Professional Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	0	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	135	62	SH		SOLE		0	0	62
ABBVIE INC	COM	00287Y109	242	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	37	474	SH		SOLE		0	0	474
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	55	SH		SOLE		0	0	55
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	300	SH		SOLE		0	0	300
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	20	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL C	02079K107	960	439	SH		SOLE		0	0	439
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	37	1,650	SH		SOLE		0	0	1,650
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	918	8,639	SH		SOLE		0	0	8,639
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	13	SH		SOLE		0	0	13
APPIAN CORP	CL A	03782L101	1	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	1,802	13,177	SH		SOLE		0	0	13,177
APPLIED MATLS INC	COM	038222105	127	1,399	SH		SOLE		0	0	1,399
ARCONIC CORPORATION	COM	03966V107	0	16	SH		SOLE		0	0	16
ARGENX SE	SPONSORED ADR	04016X101	7	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	3	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	17	419	SH		SOLE		0	0	419
ATLASSIAN CORP PLC	CL A	G06242104	11	61	SH		SOLE		0	0	61
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	260	SH		SOLE		0	0	260
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
BED BATH & BEYOND INC	COM	075896100	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,460	9,009	SH		SOLE		0	0	9,009
BONSO ELECTRS INTL INC	COM	098529308	1	400	SH		SOLE		0	0	400
BOOKING HOLDINGS INC	COM	09857L108	21	12	SH		SOLE		0	0	12
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	10	64	SH		SOLE		0	0	64
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	52	960	SH		SOLE		0	0	960
CAMBRIA ETF TR	CANNABIS ETF	132061821	6	696	SH		SOLE		0	0	696
CAMBRIA ETF TR	TAIL RISK	132061862	790	44,922	SH		SOLE		0	0	44,922
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	637	21,592	SH		SOLE		0	0	21,592
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	44	2,431	SH		SOLE		0	0	2,431
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	8	217	SH		SOLE		0	0	217
CISCO SYS INC	COM	17275R102	16	375	SH		SOLE		0	0	375
CNH INDL N V	SHS	N20944109	6	522	SH		SOLE		0	0	522
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	123	1,826	SH		SOLE		0	0	1,826
COINBASE GLOBAL INC	COM CL A	19260Q107	0	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	6	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	73	152	SH		SOLE		0	0	152
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	86	3,589	SH		SOLE		0	0	3,589
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	18	894	SH		SOLE		0	0	894
DBX ETF TR	XTRACK USD HIGH	233051432	2	71	SH		SOLE		0	0	71
DELL TECHNOLOGIES INC	CL C	24703L202	103	2,227	SH		SOLE		0	0	2,227
DENTSPLY SIRONA INC	COM	24906P109	87	2,423	SH		SOLE		0	0	2,423
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	70	2,988	SH		SOLE		0	0	2,988
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24	1,101	SH		SOLE		0	0	1,101
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	5	SH		SOLE		0	0	5
DISH NETWORK CORPORATION	CL A	25470M109	11	604	SH		SOLE		0	0	604
DOLLAR TREE INC	COM	256746108	7	46	SH		SOLE		0	0	46
DRAFTKINGS INC	COM CL A	26142R104	1	80	SH		SOLE		0	0	80
EQUITRANS MIDSTREAM CORP	COM	294600101	5	714	SH		SOLE		0	0	714
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	235	8,021	SH		SOLE		0	0	8,021
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1	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	30	1,705	SH		SOLE		0	0	1,705
EVERGY INC	COM	30034W106	4	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	MSCI HLTH CARE I	316092600	16	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16	162	SH		SOLE		0	0	162
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	24	895	SH		SOLE		0	0	895
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	925	19,885	SH		SOLE		0	0	19,885
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	300	SH		SOLE		0	0	300
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13	962	SH		SOLE		0	0	962
FREYR BATTERY	SHS	L4135L100	10	1,471	SH		SOLE		0	0	1,471
GARMIN LTD	SHS	H2906T109	8	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	9	427	SH		SOLE		0	0	427
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	47	1,018	SH		SOLE		0	0	1,018
HEALTHPEAK PROPERTIES INC	COM	42250P103	22	850	SH		SOLE		0	0	850
INDEPENDENT BK CORP MICH	COM NEW	453838609	27	1,379	SH		SOLE		0	0	1,379
INFOSYS LTD	SPONSORED ADR	456788108	20	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	26	701	SH		SOLE		0	0	701
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	18	418	SH		SOLE		0	0	418
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	154	3,923	SH		SOLE		0	0	3,923
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	15	387	SH		SOLE		0	0	387
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,207	42,518	SH		SOLE		0	0	42,518
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	58	2,505	SH		SOLE		0	0	2,505
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	43	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	28	626	SH		SOLE		0	0	626
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	27	907	SH		SOLE		0	0	907
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	64	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	35	778	SH		SOLE		0	0	778
ISHARES TR	0-5 YR TIPS ETF	46429B747	23	231	SH		SOLE		0	0	231
ISHARES TR	CORE INTL AGGR	46435G672	161	3,233	SH		SOLE		0	0	3,233
ISHARES INC	CORE MSCI EMKT	46434G103	17	351	SH		SOLE		0	0	351
ISHARES TR	CORE MSCI TOTAL	46432F834	15	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P TTL STK	464287150	297	3,542	SH		SOLE		0	0	3,542
ISHARES TR	CORE TOTAL USD	46434V613	69	1,472	SH		SOLE		0	0	1,472
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	69	SH		SOLE		0	0	69
ISHARES TR	MSCI USA MMENTM	46432F396	3,622	26,557	SH		SOLE		0	0	26,557
ISHARES TR	MSCI INTL SML CP	46434V266	49	1,697	SH		SOLE		0	0	1,697
ISHARES TR	FLTG RATE NT ETF	46429B655	16	316	SH		SOLE		0	0	316
ISHARES INC	ESG AWR MSCI EM	46434G863	15	467	SH		SOLE		0	0	467
ISHARES INC	MSCI EMRG CHN	46434G764	8	169	SH		SOLE		0	0	169
ISHARES TR	MSCI USA MIN VOL	46429B697	380	5,411	SH		SOLE		0	0	5,411
ISHARES TR	MSCI ACWI ETF	464288257	11	135	SH		SOLE		0	0	135
ISHARES INC	MSCI GBL MIN VOL	464286525	1,583	16,751	SH		SOLE		0	0	16,751
ISHARES INC	MSCI EMERG MKT	46434G889	6	135	SH		SOLE		0	0	135
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	32	647	SH		SOLE		0	0	647
ISHARES TR	MRNGSTR INC ETF	46432F875	4	224	SH		SOLE		0	0	224
ISHARES TR	CONV BD ETF	46435G102	16	237	SH		SOLE		0	0	237
ISHARES TR	CORE DIV GRWTH	46434V621	4,615	96,867	SH		SOLE		0	0	96,867
ISHARES TR	MSCI INTL MOMENT	46434V449	1,048	35,020	SH		SOLE		0	0	35,020
ISHARES TR	ESG AWR MSCI USA	46435G425	314	3,737	SH		SOLE		0	0	3,737
ISHARES TR	FALN ANGLS USD	46435G474	28	1,148	SH		SOLE		0	0	1,148
ISHARES TR	GLOBAL REIT ETF	46434V647	201	8,332	SH		SOLE		0	0	8,332
ISHARES TR	ISHS 5-10YR INVT	464288638	11	217	SH		SOLE		0	0	217
ISHARES TR	MSCI INTL QUALTY	46434V456	2,001	64,694	SH		SOLE		0	0	64,694
ISHARES TR	MSCI USA SMCP MN	46435G433	799	23,443	SH		SOLE		0	0	23,443
ISHARES TR	MSCI USA VALUE	46432F388	5	51	SH		SOLE		0	0	51
ISHARES TR	ROBOTICS ARTIF	46435U556	13	479	SH		SOLE		0	0	479
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4	82	SH		SOLE		0	0	82
ISHARES TR	MRNING SM CP ETF	464288703	38	759	SH		SOLE		0	0	759
ISHARES TR	TRS FLT RT BD	46434V860	7,035	139,591	SH		SOLE		0	0	139,591
ISHARES TR	US INFRASTRUC	46435U713	19	557	SH		SOLE		0	0	557
ISHARES TR	MSCI USA QLT FCT	46432F339	36	321	SH		SOLE		0	0	321
ISHARES TR	MSCI USA SZE FT	46432F370	9	82	SH		SOLE		0	0	82
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	21	517	SH		SOLE		0	0	517
ISHARES TR	US TREAS BD ETF	46429B267	134	5,622	SH		SOLE		0	0	5,622
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	50	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	WESTN ASET TTL	52468L810	43	2,035	SH		SOLE		0	0	2,035
LIFEVANTAGE CORP	COM NEW	53222K205	11	2,535	SH		SOLE		0	0	2,535
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	932	SH		SOLE		0	0	932
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,758	54,248	SH		SOLE		0	0	54,248
MAXAR TECHNOLOGIES INC	COM	57778K105	2	71	SH		SOLE		0	0	71
MERCADOLIBRE INC	COM	58733R102	2	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	795	4,930	SH		SOLE		0	0	4,930
MGP INGREDIENTS INC NEW	COM	55303J106	51	513	SH		SOLE		0	0	513
MICROSOFT CORP	COM	594918104	1,516	5,902	SH		SOLE		0	0	5,902
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	6	44	SH		SOLE		0	0	44
MONDAY COM LTD	SHS	M7S64H106	14	131	SH		SOLE		0	0	131
MONDELEZ INTL INC	CL A	609207105	10	154	SH		SOLE		0	0	154
MPLX LP	COM UNIT REP LTD	55336V100	14	464	SH		SOLE		0	0	464
NETFLIX INC	COM	64110L106	14	80	SH		SOLE		0	0	80
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	122	3,909	SH		SOLE		0	0	3,909
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	751	30,502	SH		SOLE		0	0	30,502
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	7	309	SH		SOLE		0	0	309
NVIDIA CORPORATION	COM	67066G104	8	56	SH		SOLE		0	0	56
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	115	1,651	SH		SOLE		0	0	1,651
OTIS WORLDWIDE CORP	COM	68902V107	8	108	SH		SOLE		0	0	108
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	256	SH		SOLE		0	0	256
PAYPAL HLDGS INC	COM	70450Y103	0	7	SH		SOLE		0	0	7
PENN NATL GAMING INC	COM	707569109	19	621	SH		SOLE		0	0	621
PHUNWARE INC	COM	71948P100	0	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	6	49	SH		SOLE		0	0	49
SCHWAB CHARLES CORP	COM	808513105	847	13,414	SH		SOLE		0	0	13,414
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	295	SH		SOLE		0	0	295
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	28	542	SH		SOLE		0	0	542
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	118	2,469	SH		SOLE		0	0	2,469
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	223	SH		SOLE		0	0	223
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	63	1,134	SH		SOLE		0	0	1,134
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	39	2,780	SH		SOLE		0	0	2,780
SLEEP NUMBER CORP	COM	83125X103	23	750	SH		SOLE		0	0	750
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11	273	SH		SOLE		0	0	273
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16	805	SH		SOLE		0	0	805
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	518	19,665	SH		SOLE		0	0	19,665
SPDR SER TR	PORTFOLIO INTRMD	78464A375	37	1,146	SH		SOLE		0	0	1,146
SPDR SER TR	PORTFOLIO LN TSR	78464A664	44	1,336	SH		SOLE		0	0	1,336
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,274	28,742	SH		SOLE		0	0	28,742
SPDR SER TR	PORTFOLI S&P1500	78464A805	48,917	1,052,425	SH		SOLE		0	0	1,052,425
SPDR SER TR	PORTFOLIO S&P600	78468R853	474	13,187	SH		SOLE		0	0	13,187
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	0	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	541	11,756	SH		SOLE		0	0	11,756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	938	32,508	SH		SOLE		0	0	32,508
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	538	15,479	SH		SOLE		0	0	15,479
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6	91	SH		SOLE		0	0	91
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	342	SH		SOLE		0	0	342
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	54	SH		SOLE		0	0	54
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9	438	SH		SOLE		0	0	438
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8	259	SH		SOLE		0	0	259
SPDR SER TR	PORT MTG BK ETF	78464A383	8	354	SH		SOLE		0	0	354
SPDR SER TR	PORTFOLIO S&P400	78464A847	78	1,978	SH		SOLE		0	0	1,978
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16	533	SH		SOLE		0	0	533
SPDR SER TR	SSGA US LRG ETF	78468R804	10	79	SH		SOLE		0	0	79
SPOK HLDGS INC	COM	84863T106	20	3,246	SH		SOLE		0	0	3,246
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	405	10,623	SH		SOLE		0	0	10,623
STORE CAP CORP	COM	862121100	8	306	SH		SOLE		0	0	306
T-MOBILE US INC	COM	872590104	10	75	SH		SOLE		0	0	75
TESLA INC	COM	88160R101	376	558	SH		SOLE		0	0	558
TILRAY BRANDS INC	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100	64	1,100	SH		SOLE		0	0	1,100
TWILIO INC	CL A	90138F102	11	132	SH		SOLE		0	0	132
TWITTER INC	COM	90184L102	7	200	SH		SOLE		0	0	200
US FOODS HLDG CORP	COM	912008109	3	100	SH		SOLE		0	0	100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	83	4,940	SH		SOLE		0	0	4,940
USD PARTNERS LP	COM UT REP LTD	903318103	7	1,375	SH		SOLE		0	0	1,375
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	44	SH		SOLE		0	0	44
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,156	16,850	SH		SOLE		0	0	16,850
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11	189	SH		SOLE		0	0	189
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	45	292	SH		SOLE		0	0	292
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	108	1,828	SH		SOLE		0	0	1,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	82	1,633	SH		SOLE		0	0	1,633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,279	44,157	SH		SOLE		0	0	44,157
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,577	50,990	SH		SOLE		0	0	50,990
VANGUARD WELLINGTON FD	US QUALITY	921935706	2,064	21,070	SH		SOLE		0	0	21,070
VIATRIS INC	COM	92556V106	2	233	SH		SOLE		0	0	233
VIMEO INC	COMMON STOCK	92719V100	7	1,141	SH		SOLE		0	0	1,141
WELLTOWER INC	COM	95040Q104	9	112	SH		SOLE		0	0	112
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18	365	SH		SOLE		0	0	365
WISDOMTREE TR	YIELD ENHANCD US	97717X511	95	2,124	SH		SOLE		0	0	2,124
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,336	100,056	SH		SOLE		0	0	100,056
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	29	625	SH		SOLE		0	0	625
WISDOMTREE TR	EM EX ST-OWNED	97717X578	733	25,558	SH		SOLE		0	0	25,558
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	555	25,018	SH		SOLE		0	0	25,018
WISDOMTREE TR	INTRST RATE HDGE	97717W380	459	10,068	SH		SOLE		0	0	10,068
WISDOMTREE TR	US HGH YLD CORP	97717X172	22	492	SH		SOLE		0	0	492
WISDOMTREE TR	US SHT TRM CORP	97717X156	25	521	SH		SOLE		0	0	521
WORKHORSE GROUP INC	COM NEW	98138J206	0	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E303	118	3,284	SH		SOLE		0	0	3,284
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
3M CO	COM	88579Y101	29	226	SH		SOLE		0	0	226
ALLIANT ENERGY CORP	COM	018802108	16	275	SH		SOLE		0	0	275
ALLSTATE CORP	COM	020002101	84	664	SH		SOLE		0	0	664
ALPHA METALLURGICAL RESOUR I	COM	020764106	36	281	SH		SOLE		0	0	281
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	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	42	300	SH		SOLE		0	0	300
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	82	SH		SOLE		0	0	82
AMERICAN INTL GROUP INC	COM NEW	026874784	1	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	7	28	SH		SOLE		0	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102	23	297	SH		SOLE		0	0	297
ARGAN INC	COM	04010E109	7	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	9	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	12	387	SH		SOLE		0	0	387
BLACK HILLS CORP	COM	092113109	2	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	38	923	SH		SOLE		0	0	923
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	4	61	SH		SOLE		0	0	61
BUCKLE INC	COM	118440106	27	960	SH		SOLE		0	0	960
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	1,625	59,931	SH		SOLE		0	0	59,931
CANOPY GROWTH CORP	COM	138035100	1	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	876	9,683	SH		SOLE		0	0	9,683
CARNIVAL CORP	COMMON STOCK	143658300	1	123	SH		SOLE		0	0	123
CATERPILLAR INC	COM	149123101	46	257	SH		SOLE		0	0	257
CHEVRON CORP NEW	COM	166764100	35	239	SH		SOLE		0	0	239
CONAGRA BRANDS INC	COM	205887102	1,406	41,070	SH		SOLE		0	0	41,070
CONOCOPHILLIPS	COM	20825C104	36	406	SH		SOLE		0	0	406
CONSTELLATION ENERGY CORP	COM	21037T109	17	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	10	303	SH		SOLE		0	0	303
CSX CORP	COM	126408103	9	294	SH		SOLE		0	0	294
CVS HEALTH CORP	COM	126650100	9	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	130	4,412	SH		SOLE		0	0	4,412
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	165	3,388	SH		SOLE		0	0	3,388
DELTA AIR LINES INC DEL	COM NEW	247361702	4	135	SH		SOLE		0	0	135
DISCOVER FINL SVCS	COM	254709108	28	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
DORIAN LPG LTD	SHS USD	Y2106R110	38	2,514	SH		SOLE		0	0	2,514
DOW INC	COM	260557103	6	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	25	235	SH		SOLE		0	0	235
EASTMAN CHEM CO	COM	277432100	2	24	SH		SOLE		0	0	24
EDGEWELL PERS CARE CO	COM	28035Q102	1	22	SH		SOLE		0	0	22
ELEVANCE HEALTH INC	COM	036752103	776	1,609	SH		SOLE		0	0	1,609
EMERSON ELEC CO	COM	291011104	6	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	26	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	19	795	SH		SOLE		0	0	795
EXELON CORP	COM	30161N101	53	1,174	SH		SOLE		0	0	1,174
EXXON MOBIL CORP	COM	30231G102	35	405	SH		SOLE		0	0	405
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	13	376	SH		SOLE		0	0	376
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	643	12,703	SH		SOLE		0	0	12,703
GLOBAL PARTNERS LP	COM UNITS	37946R109	17	738	SH		SOLE		0	0	738
BLOCK H & R INC	COM	093671105	4	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	3	306	SH		SOLE		0	0	306
HCA HEALTHCARE INC	COM	40412C101	21	127	SH		SOLE		0	0	127
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	750	SH		SOLE		0	0	750
HERSHEY CO	COM	427866108	24	110	SH		SOLE		0	0	110
HORMEL FOODS CORP	COM	440452100	4	90	SH		SOLE		0	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	39	2,498	SH		SOLE		0	0	2,498
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	126	SH		SOLE		0	0	126
INTERNATIONAL BUSINESS MACHS	COM	459200101	165	1,172	SH		SOLE		0	0	1,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	149	SH		SOLE		0	0	149
INTREPID POTASH INC	COM	46121Y201	8	175	SH		SOLE		0	0	175
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4	76	SH		SOLE		0	0	76
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	519	19,498	SH		SOLE		0	0	19,498
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	21	1,331	SH		SOLE		0	0	1,331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22	1,797	SH		SOLE		0	0	1,797
INVESCO QQQ TR	UNIT SER 1	46090E103	1,444	5,152	SH		SOLE		0	0	5,152
ISHARES TR	1 3 YR TREAS BD	464287457	2,249	27,165	SH		SOLE		0	0	27,165
ISHARES TR	20 YR TR BD ETF	464287432	72	631	SH		SOLE		0	0	631
ISHARES TR	7-10 YR TRSY BD	464287440	41	396	SH		SOLE		0	0	396
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	0	29
ISHARES TR	TIPS BD ETF	464287176	10,267	90,133	SH		SOLE		0	0	90,133
ISHARES TR	CONSER ALLOC ETF	464289883	270	7,801	SH		SOLE		0	0	7,801
ISHARES TR	CORE S&P SCP ETF	464287804	573	6,204	SH		SOLE		0	0	6,204
ISHARES TR	U.S. TECH ETF	464287721	8	103	SH		SOLE		0	0	103
ISHARES GOLD TR	ISHARES NEW	464285204	31	918	SH		SOLE		0	0	918
ISHARES TR	IBOXX INV CP ETF	464287242	12	108	SH		SOLE		0	0	108
ISHARES TR	JPMORGAN USD EMG	464288281	7	81	SH		SOLE		0	0	81
ISHARES TR	MSCI EAFE ETF	464287465	9	146	SH		SOLE		0	0	146
ISHARES TR	EAFE SML CP ETF	464288273	4	78	SH		SOLE		0	0	78
ISHARES TR	EAFE VALUE ETF	464288877	134	3,092	SH		SOLE		0	0	3,092
ISHARES TR	MSCI EMG MKT ETF	464287234	1	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	1,364	8,056	SH		SOLE		0	0	8,056
ISHARES TR	S&P 500 VAL ETF	464287408	1,189	8,653	SH		SOLE		0	0	8,653
ISHARES TR	AGGRES ALLOC ETF	464289859	112	1,865	SH		SOLE		0	0	1,865
ISHARES TR	S&P MC 400VL ETF	464287705	1,187	12,573	SH		SOLE		0	0	12,573
ISHARES TR	NATIONAL MUN ETF	464288414	634	5,956	SH		SOLE		0	0	5,956
ISHARES TR	SP SMCP600VL ETF	464287879	34	377	SH		SOLE		0	0	377
ISHARES SILVER TR	ISHARES	46428Q109	15	824	SH		SOLE		0	0	824
ISHARES TR	10-20 YR TRS ETF	464288653	23	193	SH		SOLE		0	0	193
ISHARES TR	AGENCY BOND ETF	464288166	28	253	SH		SOLE		0	0	253
ISHARES TR	CORE HIGH DV ETF	46429B663	44	438	SH		SOLE		0	0	438
ISHARES TR	CORE S&P500 ETF	464287200	149	394	SH		SOLE		0	0	394
ISHARES TR	EAFE GRWTH ETF	464288885	1,331	16,533	SH		SOLE		0	0	16,533
ISHARES TR	GLOBAL 100 ETF	464287572	42	660	SH		SOLE		0	0	660
ISHARES TR	GRWT ALLOCAT ETF	464289867	756	15,753	SH		SOLE		0	0	15,753
ISHARES TR	MODERT ALLOC ETF	464289875	130	3,330	SH		SOLE		0	0	3,330
ISHARES TR	S&P 100 ETF	464287101	9	52	SH		SOLE		0	0	52
ISHARES TR	U.S. MED DVC ETF	464288810	3	66	SH		SOLE		0	0	66
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	21	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	37	211	SH		SOLE		0	0	211
KINDER MORGAN INC DEL	COM	49456B101	23	1,366	SH		SOLE		0	0	1,366
KKR & CO INC	COM	48251W104	70	1,517	SH		SOLE		0	0	1,517
KOHLS CORP	COM	500255104	8	214	SH		SOLE		0	0	214
KRAFT HEINZ CO	COM	500754106	3	81	SH		SOLE		0	0	81
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	11	SH		SOLE		0	0	11
LINDSAY CORP	COM	535555106	71	531	SH		SOLE		0	0	531
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	147	342	SH		SOLE		0	0	342
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	27	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	6	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	22	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	30	325	SH		SOLE		0	0	325
MOSAIC CO NEW	COM	61945C103	8	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	6	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	53	683	SH		SOLE		0	0	683
NIO INC	SPON ADS	62914V106	0	14	SH		SOLE		0	0	14
NOKIA CORP	SPONSORED ADR	654902204	2	445	SH		SOLE		0	0	445
NUCOR CORP	COM	670346105	19	180	SH		SOLE		0	0	180
NUTRIEN LTD	COM	67077M108	10	120	SH		SOLE		0	0	120
OBSIDIAN ENERGY LTD	COM	674482203	0	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	27	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	113	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	101	609	SH		SOLE		0	0	609
PFIZER INC	COM	717081103	49	935	SH		SOLE		0	0	935
PHILLIPS 66	COM	718546104	13	163	SH		SOLE		0	0	163
PINDUODUO INC	SPONSORED ADS	722304102	2	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 S&P 500	74347R107	3,042	67,758	SH		SOLE		0	0	67,758
PROSHARES TR	MSCI EMRG ETF	74347X302	7	134	SH		SOLE		0	0	134
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		0	0	24
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34	354	SH		SOLE		0	0	354
REX AMERICAN RES CORP	COM	761624105	17	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	20	329	SH		SOLE		0	0	329
ROCKWELL AUTOMATION INC	COM	773903109	140	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	554	SH		SOLE		0	0	554
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	688	SH		SOLE		0	0	688
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	289	SH		SOLE		0	0	289
SMUCKER J M CO	COM NEW	832696405	7	52	SH		SOLE		0	0	52
SOUTHWEST AIRLS CO	COM	844741108	13	350	SH		SOLE		0	0	350
SPDR SER TR	BBG CONV SEC ETF	78464A359	0	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	100	1,093	SH		SOLE		0	0	1,093
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	58	1,315	SH		SOLE		0	0	1,315
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,211	3,934	SH		SOLE		0	0	3,934
SPDR SER TR	S&P DIVID ETF	78464A763	6	49	SH		SOLE		0	0	49
SPDR GOLD TR	GOLD SHS	78463V107	461	2,735	SH		SOLE		0	0	2,735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,355	3,592	SH		SOLE		0	0	3,592
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9	193	SH		SOLE		0	0	193
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	60	2,079	SH		SOLE		0	0	2,079
SPDR SER TR	S&P BIOTECH	78464A870	10	140	SH		SOLE		0	0	140
SPDR SER TR	SPDR S&P1500VL	78464A128	207	1,546	SH		SOLE		0	0	1,546
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	50	1,281	SH		SOLE		0	0	1,281
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	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	7	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
TYSON FOODS INC	CL A	902494103	124	1,439	SH		SOLE		0	0	1,439
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	4,197	19,679	SH		SOLE		0	0	19,679
UNITED AIRLS HLDGS INC	COM	910047109	4	105	SH		SOLE		0	0	105
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	83	SH		SOLE		0	0	83
UNITEDHEALTH GROUP INC	COM	91324P102	997	1,942	SH		SOLE		0	0	1,942
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	3	15	SH		SOLE		0	0	15
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	67	2,452	SH		SOLE		0	0	2,452
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	72	1,334	SH		SOLE		0	0	1,334
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	275	5,506	SH		SOLE		0	0	5,506
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	67	468	SH		SOLE		0	0	468
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	71	SH		SOLE		0	0	71
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	29	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60	1,437	SH		SOLE		0	0	1,437
VANGUARD INDEX FDS	GROWTH ETF	922908736	44	196	SH		SOLE		0	0	196
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	20	SH		SOLE		0	0	20
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,779	35,788	SH		SOLE		0	0	35,788
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	106	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	313	2,419	SH		SOLE		0	0	2,419
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,033	26,041	SH		SOLE		0	0	26,041
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,636	60,378	SH		SOLE		0	0	60,378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	725	3,682	SH		SOLE		0	0	3,682
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	743	9,874	SH		SOLE		0	0	9,874
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	943	5,000	SH		SOLE		0	0	5,000
VANGUARD INDEX FDS	VALUE ETF	922908744	49	371	SH		SOLE		0	0	371
VENTAS INC	COM	92276F100	6	111	SH		SOLE		0	0	111
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	41	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	847	6,970	SH		SOLE		0	0	6,970
DISNEY WALT CO	COM	254687106	69	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	157	4,019	SH		SOLE		0	0	4,019
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	26	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	16	523	SH		SOLE		0	0	523
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8	324	SH		SOLE		0	0	324
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	1	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	25	588	SH		SOLE		0	0	588
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,292	SH		SOLE		0	0	1,292
BLACKBERRY LTD	COM	09228F103	1	149	SH		SOLE		0	0	149
BLACKSTONE INC	COM	09260D107	49	539	SH		SOLE		0	0	539
BOEING CO	COM	097023105	7	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	10	336	SH		SOLE		0	0	336
CF INDS HLDGS INC	COM	125269100	5	60	SH		SOLE		0	0	60
CIGNA CORP NEW	COM	125523100	6	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	17	277	SH		SOLE		0	0	277
DEERE & CO	COM	244199105	90	301	SH		SOLE		0	0	301
DUPONT DE NEMOURS INC	COM	26614N102	6	116	SH		SOLE		0	0	116
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	65	6,472	SH		SOLE		0	0	6,472
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	143	3,462	SH		SOLE		0	0	3,462
FOOT LOCKER INC	COM	344849104	4	140	SH		SOLE		0	0	140
FUTUREFUEL CORP	COM	36116M106	15	2,100	SH		SOLE		0	0	2,100
GENERAL ELECTRIC CO	COM NEW	369604301	8	127	SH		SOLE		0	0	127
GENERAL MTRS CO	COM	37045V100	11	338	SH		SOLE		0	0	338
HOME DEPOT INC	COM	437076102	143	520	SH		SOLE		0	0	520
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	234	SH		SOLE		0	0	234
LAMB WESTON HLDGS INC	COM	513272104	1,042	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	24	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	46	601	SH		SOLE		0	0	601
NUSTAR ENERGY LP	UNIT COM	67058H102	7	528	SH		SOLE		0	0	528
PROCTER AND GAMBLE CO	COM	742718109	476	3,310	SH		SOLE		0	0	3,310
QUANTUMSCAPE CORP	COM CL A	74767V109	0	33	SH		SOLE		0	0	33
RH	COM	74967X103	13	61	SH		SOLE		0	0	61
TOYOTA MOTOR CORP	ADS	892331307	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	159	SH		SOLE		0	0	159
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	49	576	SH		SOLE		0	0	576
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,501	SH		SOLE		0	0	1,501
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	222	10,598	SH		SOLE		0	0	10,598
CITIGROUP INC	COM NEW	172967424	3	74	SH		SOLE		0	0	74
DOMINION ENERGY INC	COM	25746U109	17	213	SH		SOLE		0	0	213
FORD MTR CO DEL	COM	345370860	35	3,106	SH		SOLE		0	0	3,106
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	905	4,596	SH		SOLE		0	0	4,596