The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 139 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 23 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,212 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 111 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMAZON COM INC | COM | 023135106 | 1,327 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | COM | 037833100 | 2,296 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
APPLIED MATLS INC | COM | 038222105 | 184 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BARINGS BDC INC | COM | 06759L103 | 22 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,429 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BONSO ELECTRS INTL INC | COM | 098529308 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 61 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 8 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 239 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 51 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CERNER CORP | COM | 156782104 | 48 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CNH INDL N V | SHS | N20944109 | 8 | 522 | SH | SOLE | 0 | 0 | 522 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORTEVA INC | COM | 22052L104 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 107 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 26 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 111 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 119 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 82 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 16 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 549 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 40 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
EVERGY INC | COM | 30034W106 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 17 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 29 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,223 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FREYR BATTERY | SHS | L4135L100 | 18 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 57 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 30 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 26 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTEL CORP | COM | 458140100 | 35 | 699 | SH | SOLE | 0 | 0 | 699 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 22 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 175 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 18 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,553 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 30 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 26 | 749 | SH | SOLE | 0 | 0 | 749 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 75 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 38 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 281 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 357 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 70 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,378 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 58 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 421 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,935 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 32 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,873 | 147,411 | SH | SOLE | 0 | 0 | 147,411 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,146 | 60,507 | SH | SOLE | 0 | 0 | 60,507 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 352 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 55 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 247 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,284 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,134 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 59 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 16 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 962 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 45 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 24 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,678 | 227,956 | SH | SOLE | 0 | 0 | 227,956 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 58 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 4,143 | 180,534 | SH | SOLE | 0 | 0 | 180,534 | ||
LEMONADE INC | COM | 52567D107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MARTEN TRANS LTD | COM | 573075108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 44 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MICROSOFT CORP | COM | 594918104 | 1,821 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MODERNA INC | COM | 60770K107 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NETFLIX INC | COM | 64110L106 | 30 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 136 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 1,273 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 7 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORACLE CORP | COM | 68389X105 | 136 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PENN NATL GAMING INC | COM | 707569109 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PHUNWARE INC | COM | 71948P100 | 1 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
QUALCOMM INC | COM | 747525103 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,100 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 41 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 66 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 40 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 38 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 18 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 747 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 39 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 133 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,058 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 59,823 | 1,076,335 | SH | SOLE | 0 | 0 | 1,076,335 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 708 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 29 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 794 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 976 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 498 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 24 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 45 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPOK HLDGS INC | COM | 84863T106 | 21 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 508 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
STORE CAP CORP | COM | 862121100 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
T-MOBILE US INC | COM | 872590104 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA INC | COM | 88160R101 | 591 | 548 | SH | SOLE | 0 | 0 | 548 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIMBLE INC | COM | 896239100 | 79 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TWITTER INC | COM | 90184L102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US FOODS HLDG CORP | COM | 912008109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 87 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 8 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,124 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 52 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 108 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,410 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,693 | 103,784 | SH | SOLE | 0 | 0 | 103,784 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,282 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
VIATRIS INC | COM | 92556V106 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 9 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 101 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 190 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 30 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,042 | 62,524 | SH | SOLE | 0 | 0 | 62,524 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 858 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 24 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 25 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 127 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
3M CO | COM | 88579Y101 | 35 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALLSTATE CORP | COM | 020002101 | 92 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ARGAN INC | COM | 04010E109 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVIS BUDGET GROUP | COM | 053774105 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 48 | 923 | SH | SOLE | 0 | 0 | 923 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BUCKLE INC | COM | 118440106 | 32 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,733 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CARMAX INC | COM | 143130102 | 873 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CATERPILLAR INC | COM | 149123101 | 57 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 239 | SH | SOLE | 0 | 0 | 239 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,379 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CORNING INC | COM | 219350105 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CSX CORP | COM | 126408103 | 11 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 148 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 149 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DONALDSON INC | COM | 257651109 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOW INC | COM | 260557103 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
D R HORTON INC | COM | 23331A109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENPRO INDS INC | COM | 29355X107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 37 | 473 | SH | SOLE | 0 | 0 | 473 | ||
EXELON CORP | COM | 30161N101 | 56 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37 | 447 | SH | SOLE | 0 | 0 | 447 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 922 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
FS KKR CAP CORP | COM | 302635206 | 15 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 20 | 738 | SH | SOLE | 0 | 0 | 738 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HERSHEY CO | COM | 427866108 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HORMEL FOODS CORP | COM | 440452100 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTREPID POTASH INC | COM | 46121Y201 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 30 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD | SHS | G491BT108 | 31 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 24 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,592 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 319 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,086 | 56,626 | SH | SOLE | 0 | 0 | 56,626 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,733 | 86,159 | SH | SOLE | 0 | 0 | 86,159 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 312 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 749 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 41 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 156 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 139 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 921 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 28 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 271 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,884 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 27 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 31 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,064 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 143 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 210 | SH | SOLE | 0 | 0 | 210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
KKR & CO INC | COM | 48251W104 | 942 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
KOHLS CORP | COM | 500255104 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDSAY CORP | COM | 535555106 | 83 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 150 | 339 | SH | SOLE | 0 | 0 | 339 | ||
LOWES COS INC | COM | 548661107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
M & T BK CORP | COM | 55261F104 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MARKEL CORP | COM | 570535104 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MOSAIC CO NEW | COM | 61945C103 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NCR CORP NEW | COM | 62886E108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NIKE INC | CL B | 654106103 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NUCOR CORP | COM | 670346105 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 133 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PEPSICO INC | COM | 713448108 | 102 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PFIZER INC | COM | 717081103 | 48 | 934 | SH | SOLE | 0 | 0 | 934 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35 | 354 | SH | SOLE | 0 | 0 | 354 | ||
REX AMERICAN RES CORP | COM | 761624105 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 196 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 107 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32 | 599 | SH | SOLE | 0 | 0 | 599 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 71 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 40 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 255 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 56 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 18 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET CORP | COM | 87612E106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TYSON FOODS INC | CL A | 902494103 | 128 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 5,412 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 163 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,296 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 68 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,123 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,202 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,426 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,940 | 63,421 | SH | SOLE | 0 | 0 | 63,421 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,000 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,069 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,214 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VENTAS INC | COM | 92276F100 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 46 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VMWARE INC | CL A COM | 928563402 | 111 | 975 | SH | SOLE | 0 | 0 | 975 | ||
WALMART INC | COM | 931142103 | 1,020 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
DISNEY WALT CO | COM | 254687106 | 100 | 729 | SH | SOLE | 0 | 0 | 729 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 194 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
WENDYS CO | COM | 95058W100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHIRLPOOL CORP | COM | 963320106 | 29 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WILLIAMS COS INC | COM | 969457100 | 17 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALCOA CORP | COM | 013872106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BLACKSTONE INC | COM | 09260D107 | 68 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BOEING CO | COM | 097023105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COCA COLA CO | COM | 191216100 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DEERE & CO | COM | 244199105 | 125 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 72 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
META PLATFORMS INC | CL A | 30303M102 | 985 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 388 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FUTUREFUEL CORP | COM | 36116M106 | 21 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HOME DEPOT INC | COM | 437076102 | 156 | 520 | SH | SOLE | 0 | 0 | 520 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 874 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 250 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
MACYS INC | COM | 55616P104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REALTY INCOME CORP | COM | 756109104 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VISA INC | COM CL A | 92826C839 | 1,068 | 4,817 | SH | SOLE | 0 | 0 | 4,817 |