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

OMB Number:		3235-0006
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	254	SH		SOLE		0	0	254
3M CO	COM	88579Y101	25	226	SH		SOLE		0	0	226
ABBVIE INC	COM	00287Y109	212	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	12	157	SH		SOLE		0	0	157
ALCOA CORP	COM	013872106	1	22	SH		SOLE		0	0	22
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	65	SH		SOLE		0	0	65
ALLIANT ENERGY CORP	COM	018802108	15	275	SH		SOLE		0	0	275
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	83	665	SH		SOLE		0	0	665
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	88	1,991	SH		SOLE		0	0	1,991
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	24	1,049	SH		SOLE		0	0	1,049
ALPHA METALLURGICAL RESOUR I	COM	020764106	38	275	SH		SOLE		0	0	275
ALPHABET INC	CAP STK CL A	02079K305	110	1,150	SH		SOLE		0	0	1,150
ALPHABET INC	CAP STK CL C	02079K107	862	8,962	SH		SOLE		0	0	8,962
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	37	1,662	SH		SOLE		0	0	1,662
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	34	837	SH		SOLE		0	0	837
AMAZON COM INC	COM	023135106	991	8,766	SH		SOLE		0	0	8,766
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	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	40	300	SH		SOLE		0	0	300
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	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	6	28	SH		SOLE		0	0	28
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	13	SH		SOLE		0	0	13
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,292	SH		SOLE		0	0	1,292
APPIAN CORP	CL A	03782L101	1	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	1,822	13,184	SH		SOLE		0	0	13,184
APPLIED MATLS INC	COM	038222105	115	1,403	SH		SOLE		0	0	1,403
ARCHER DANIELS MIDLAND CO	COM	039483102	24	297	SH		SOLE		0	0	297
ARCONIC CORPORATION	COM	03966V107	0	16	SH		SOLE		0	0	16
ARGAN INC	COM	04010E109	6	185	SH		SOLE		0	0	185
ARGENX SE	SPONSORED ADR	04016X101	7	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	4	36	SH		SOLE		0	0	36
ARK ETF TR	INNOVATION ETF	00214Q104	14	382	SH		SOLE		0	0	382
AT&T INC	COM	00206R102	164	10,698	SH		SOLE		0	0	10,698
ATLASSIAN CORP PLC	CL A	G06242104	6	27	SH		SOLE		0	0	27
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	260	SH		SOLE		0	0	260
AURORA INNOVATION INC	CLASS A COM	051774107	0	40	SH		SOLE		0	0	40
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
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
BED BATH & BEYOND INC	COM	075896100	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,818	6,808	SH		SOLE		0	0	6,808
BILL COM HLDGS INC	COM	090043100	5	41	SH		SOLE		0	0	41
BLACK HILLS CORP	COM	092113109	2	34	SH		SOLE		0	0	34
BLACKBERRY LTD	COM	09228F103	1	149	SH		SOLE		0	0	149
BLACKSTONE INC	COM	09260D107	46	546	SH		SOLE		0	0	546
BLINK CHARGING CO	COM	09354A100	3	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	6	50	SH		SOLE		0	0	50
BONSO ELECTRS INTL INC	COM	098529308	1	400	SH		SOLE		0	0	400
BOOKING HOLDINGS INC	COM	09857L108	516	314	SH		SOLE		0	0	314
BP PLC	SPONSORED ADR	055622104	10	336	SH		SOLE		0	0	336
BRIGHTHOUSE FINL INC	COM	10922N103	40	923	SH		SOLE		0	0	923
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	37	SH		SOLE		0	0	37
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	30	962	SH		SOLE		0	0	962
CADENCE DESIGN SYSTEM INC	COM	127387108	10	64	SH		SOLE		0	0	64
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	0	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	24	1,180	SH		SOLE		0	0	1,180
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	11	430	SH		SOLE		0	0	430
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	15	287	SH		SOLE		0	0	287
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	34	SH		SOLE		0	0	34
CAMBRIA ETF TR	TAIL RISK	132061862	794	47,146	SH		SOLE		0	0	47,146
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,479	58,988	SH		SOLE		0	0	58,988
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	600	21,162	SH		SOLE		0	0	21,162
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	28	1,728	SH		SOLE		0	0	1,728
CANOPY GROWTH CORP	COM	138035100	1	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	650	9,852	SH		SOLE		0	0	9,852
CARNIVAL CORP	COMMON STOCK	143658300	6	829	SH		SOLE		0	0	829
CARRIER GLOBAL CORPORATION	COM	14448C104	8	217	SH		SOLE		0	0	217
CATERPILLAR INC	COM	149123101	42	257	SH		SOLE		0	0	257
CF INDS HLDGS INC	COM	125269100	6	60	SH		SOLE		0	0	60
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	12	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	34	239	SH		SOLE		0	0	239
CIGNA CORP NEW	COM	125523100	7	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	8	202	SH		SOLE		0	0	202
CITIGROUP INC	COM NEW	172967424	3	74	SH		SOLE		0	0	74
CNH INDL N V	SHS	N20944109	6	522	SH		SOLE		0	0	522
COCA COLA CO	COM	191216100	16	279	SH		SOLE		0	0	279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	105	1,833	SH		SOLE		0	0	1,833
COINBASE GLOBAL INC	COM CL A	19260Q107	0	3	SH		SOLE		0	0	3
CONAGRA BRANDS INC	COM	205887102	1,340	41,070	SH		SOLE		0	0	41,070
CONOCOPHILLIPS	COM	20825C104	42	412	SH		SOLE		0	0	412
CONSTELLATION ENERGY CORP	COM	21037T109	25	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	9	304	SH		SOLE		0	0	304
CORTEVA INC	COM	22052L104	7	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	72	152	SH		SOLE		0	0	152
COUPANG INC	CL A	22266T109	4	265	SH		SOLE		0	0	265
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	100	3,589	SH		SOLE		0	0	3,589
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	17	894	SH		SOLE		0	0	894
CSX CORP	COM	126408103	8	295	SH		SOLE		0	0	295
CVS HEALTH CORP	COM	126650100	10	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	6	70	SH		SOLE		0	0	70
DBX ETF TR	XTRACK USD HIGH	233051432	2	72	SH		SOLE		0	0	72
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	166	4,412	SH		SOLE		0	0	4,412
DEERE & CO	COM	244199105	101	301	SH		SOLE		0	0	301
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	173	3,388	SH		SOLE		0	0	3,388
DELL TECHNOLOGIES INC	CL C	24703L202	77	2,242	SH		SOLE		0	0	2,242
DELTA AIR LINES INC DEL	COM NEW	247361702	4	135	SH		SOLE		0	0	135
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	66	2,988	SH		SOLE		0	0	2,988
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21	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
DISCOVER FINL SVCS	COM	254709108	27	300	SH		SOLE		0	0	300
DISH NETWORK CORPORATION	CL A	25470M109	1	104	SH		SOLE		0	0	104
DOLBY LABORATORIES INC	COM CL A	25659T107	3	41	SH		SOLE		0	0	41
DOLLAR TREE INC	COM	256746108	6	46	SH		SOLE		0	0	46
DOMINION ENERGY INC	COM	25746U109	15	213	SH		SOLE		0	0	213
DONALDSON INC	COM	257651109	5	106	SH		SOLE		0	0	106
DORIAN LPG LTD	SHS USD	Y2106R110	57	4,164	SH		SOLE		0	0	4,164
DOW INC	COM	260557103	5	119	SH		SOLE		0	0	119
D R HORTON INC	COM	23331A109	2	25	SH		SOLE		0	0	25
DRAFTKINGS INC NEW	COM CL A	26142V105	1	80	SH		SOLE		0	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	235	SH		SOLE		0	0	235
DUPONT DE NEMOURS INC	COM	26614N102	6	116	SH		SOLE		0	0	116
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	74	164	SH		SOLE		0	0	164
EMERSON ELEC CO	COM	291011104	6	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	22	604	SH		SOLE		0	0	604
ENERGIZER HLDGS INC NEW	COM	29272W109	1	22	SH		SOLE		0	0	22
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	71	6,472	SH		SOLE		0	0	6,472
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
EQUITRANS MIDSTREAM CORP	COM	294600101	5	714	SH		SOLE		0	0	714
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	27	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	1	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	44	1,183	SH		SOLE		0	0	1,183
EXP WORLD HLDGS INC	COM	30212W100	0	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	23	267	SH		SOLE		0	0	267
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15	162	SH		SOLE		0	0	162
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21	895	SH		SOLE		0	0	895
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	887	19,970	SH		SOLE		0	0	19,970
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	142	3,470	SH		SOLE		0	0	3,470
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	13	377	SH		SOLE		0	0	377
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	521	10,695	SH		SOLE		0	0	10,695
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	4	140	SH		SOLE		0	0	140
FORD MTR CO DEL	COM	345370860	34	3,031	SH		SOLE		0	0	3,031
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	300	SH		SOLE		0	0	300
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11	987	SH		SOLE		0	0	987
FREYR BATTERY	SHS	L4135L100	4	306	SH		SOLE		0	0	306
FUTUREFUEL CORP	COM	36116M106	13	2,100	SH		SOLE		0	0	2,100
GARMIN LTD	SHS	H2906T109	7	82	SH		SOLE		0	0	82
GENERAL ELECTRIC CO	COM NEW	369604301	8	127	SH		SOLE		0	0	127
GENERAL MTRS CO	COM	37045V100	10	306	SH		SOLE		0	0	306
GILEAD SCIENCES INC	COM	375558103	2	30	SH		SOLE		0	0	30
GLOBAL PARTNERS LP	COM UNITS	37946R109	18	738	SH		SOLE		0	0	738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	76	SH		SOLE		0	0	76
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4	227	SH		SOLE		0	0	227
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	44	1,018	SH		SOLE		0	0	1,018
BLOCK H & R INC	COM	093671105	4	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	2	306	SH		SOLE		0	0	306
HCA HEALTHCARE INC	COM	40412C101	23	127	SH		SOLE		0	0	127
HEALTHPEAK PROPERTIES INC	COM	42250P103	19	850	SH		SOLE		0	0	850
HERSHEY CO	COM	427866108	24	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	143	520	SH		SOLE		0	0	520
HORMEL FOODS CORP	COM	440452100	4	90	SH		SOLE		0	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	40	2,498	SH		SOLE		0	0	2,498
IAC INC	COM NEW	44891N208	6	104	SH		SOLE		0	0	104
INDEPENDENT BK CORP MICH	COM NEW	453838609	26	1,379	SH		SOLE		0	0	1,379
INFOSYS LTD	SPONSORED ADR	456788108	18	1,060	SH		SOLE		0	0	1,060
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	4	128	SH		SOLE		0	0	128
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	4	141	SH		SOLE		0	0	141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4	127	SH		SOLE		0	0	127
INTEL CORP	COM	458140100	18	704	SH		SOLE		0	0	704
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	1,172	SH		SOLE		0	0	1,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	149	SH		SOLE		0	0	149
INTREPID POTASH INC	COM	46121Y201	7	175	SH		SOLE		0	0	175
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	27	SH		SOLE		0	0	27
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	427	17,867	SH		SOLE		0	0	17,867
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	18	419	SH		SOLE		0	0	419
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	142	3,934	SH		SOLE		0	0	3,934
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	14	389	SH		SOLE		0	0	389
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,160	42,933	SH		SOLE		0	0	42,933
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	53	2,519	SH		SOLE		0	0	2,519
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	18	1,331	SH		SOLE		0	0	1,331
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	38	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21	1,797	SH		SOLE		0	0	1,797
INVESCO QQQ TR	UNIT SER 1	46090E103	148	555	SH		SOLE		0	0	555
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22	571	SH		SOLE		0	0	571
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	30	1,107	SH		SOLE		0	0	1,107
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	62	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	32	787	SH		SOLE		0	0	787
ISHARES TR	1 3 YR TREAS BD	464287457	949	11,684	SH		SOLE		0	0	11,684
ISHARES TR	0-5 YR TIPS ETF	46429B747	22	231	SH		SOLE		0	0	231
ISHARES TR	20 YR TR BD ETF	464287432	65	631	SH		SOLE		0	0	631
ISHARES TR	7-10 YR TRSY BD	464287440	23	244	SH		SOLE		0	0	244
ISHARES TR	MBS ETF	464288588	3	30	SH		SOLE		0	0	30
ISHARES TR	TIPS BD ETF	464287176	9,543	90,969	SH		SOLE		0	0	90,969
ISHARES TR	CONSER ALLOC ETF	464289883	167	5,127	SH		SOLE		0	0	5,127
ISHARES TR	CORE INTL AGGR	46435G672	156	3,233	SH		SOLE		0	0	3,233
ISHARES INC	CORE MSCI EMKT	46434G103	15	351	SH		SOLE		0	0	351
ISHARES TR	CORE MSCI TOTAL	46432F834	14	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P SCP ETF	464287804	543	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE S&P TTL STK	464287150	282	3,546	SH		SOLE		0	0	3,546
ISHARES TR	CORE TOTAL USD	46434V613	66	1,475	SH		SOLE		0	0	1,475
ISHARES TR	U.S. TECH ETF	464287721	8	103	SH		SOLE		0	0	103
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	69	SH		SOLE		0	0	69
ISHARES TR	MSCI USA MMENTM	46432F396	3,517	26,815	SH		SOLE		0	0	26,815
ISHARES TR	MSCI INTL SML CP	46434V266	44	1,697	SH		SOLE		0	0	1,697
ISHARES TR	FLTG RATE NT ETF	46429B655	16	318	SH		SOLE		0	0	318
ISHARES GOLD TR	ISHARES NEW	464285204	28	890	SH		SOLE		0	0	890
ISHARES TR	IBOXX INV CP ETF	464287242	11	108	SH		SOLE		0	0	108
ISHARES INC	ESG AWR MSCI EM	46434G863	13	469	SH		SOLE		0	0	469
ISHARES INC	MSCI EMRG CHN	46434G764	7	169	SH		SOLE		0	0	169
ISHARES TR	JPMORGAN USD EMG	464288281	7	82	SH		SOLE		0	0	82
ISHARES TR	MSCI USA MIN VOL	46429B697	359	5,435	SH		SOLE		0	0	5,435
ISHARES TR	MSCI ACWI ETF	464288257	10	135	SH		SOLE		0	0	135
ISHARES INC	MSCI GBL MIN VOL	464286525	1,496	16,889	SH		SOLE		0	0	16,889
ISHARES TR	MSCI EAFE ETF	464287465	8	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	119	3,097	SH		SOLE		0	0	3,097
ISHARES TR	MSCI EMG MKT ETF	464287234	1	30	SH		SOLE		0	0	30
ISHARES INC	MSCI EMERG MKT	46434G889	5	135	SH		SOLE		0	0	135
ISHARES TR	RUSSELL 2000 ETF	464287655	4	24	SH		SOLE		0	0	24
ISHARES TR	AGGRES ALLOC ETF	464289859	104	1,880	SH		SOLE		0	0	1,880
ISHARES TR	NATIONAL MUN ETF	464288414	592	5,769	SH		SOLE		0	0	5,769
ISHARES TR	SP SMCP600VL ETF	464287879	30	362	SH		SOLE		0	0	362
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	32	650	SH		SOLE		0	0	650
ISHARES SILVER TR	ISHARES	46428Q109	12	699	SH		SOLE		0	0	699
ISHARES TR	MRNGSTR INC ETF	46432F875	4	227	SH		SOLE		0	0	227
ISHARES TR	10-20 YR TRS ETF	464288653	21	194	SH		SOLE		0	0	194
ISHARES TR	AGENCY BOND ETF	464288166	27	254	SH		SOLE		0	0	254
ISHARES TR	CONV BD ETF	46435G102	16	237	SH		SOLE		0	0	237
ISHARES TR	CORE DIV GRWTH	46434V621	4,298	96,654	SH		SOLE		0	0	96,654
ISHARES TR	CORE HIGH DV ETF	46429B663	40	441	SH		SOLE		0	0	441
ISHARES TR	CORE S&P500 ETF	464287200	159	443	SH		SOLE		0	0	443
ISHARES TR	EAFE GRWTH ETF	464288885	1,172	16,147	SH		SOLE		0	0	16,147
ISHARES TR	MSCI INTL MOMENT	46434V449	955	35,571	SH		SOLE		0	0	35,571
ISHARES TR	ESG AWR MSCI USA	46435G425	282	3,552	SH		SOLE		0	0	3,552
ISHARES TR	FALN ANGLS USD	46435G474	28	1,152	SH		SOLE		0	0	1,152
ISHARES TR	GLOBAL 100 ETF	464287572	39	656	SH		SOLE		0	0	656
ISHARES TR	GLOBAL REIT ETF	46434V647	178	8,371	SH		SOLE		0	0	8,371
ISHARES TR	GRWT ALLOCAT ETF	464289867	666	14,875	SH		SOLE		0	0	14,875
ISHARES TR	ISHS 5-10YR INVT	464288638	10	217	SH		SOLE		0	0	217
ISHARES TR	MODERT ALLOC ETF	464289875	127	3,463	SH		SOLE		0	0	3,463
ISHARES TR	MRGSTR MD CP ETF	464288208	101	1,878	SH		SOLE		0	0	1,878
ISHARES TR	MSCI INTL QUALTY	46434V456	1,811	65,208	SH		SOLE		0	0	65,208
ISHARES TR	MSCI USA SMCP MN	46435G433	743	23,272	SH		SOLE		0	0	23,272
ISHARES TR	MSCI USA VALUE	46432F388	4	51	SH		SOLE		0	0	51
ISHARES TR	ROBOTICS ARTIF	46435U556	6	233	SH		SOLE		0	0	233
ISHARES TR	S&P 100 ETF	464287101	8	52	SH		SOLE		0	0	52
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4	82	SH		SOLE		0	0	82
ISHARES TR	MRNING SM CP ETF	464288703	36	759	SH		SOLE		0	0	759
ISHARES TR	TRS FLT RT BD	46434V860	7,052	139,644	SH		SOLE		0	0	139,644
ISHARES TR	U.S. MED DVC ETF	464288810	3	66	SH		SOLE		0	0	66
ISHARES TR	US INFRASTRUC	46435U713	18	559	SH		SOLE		0	0	559
ISHARES TR	MSCI USA QLT FCT	46432F339	34	323	SH		SOLE		0	0	323
ISHARES TR	MSCI USA SZE FT	46432F370	9	83	SH		SOLE		0	0	83
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18	517	SH		SOLE		0	0	517
ISHARES TR	US TREAS BD ETF	46429B267	123	5,406	SH		SOLE		0	0	5,406
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	17	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	71	438	SH		SOLE		0	0	438
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	44	1,026	SH		SOLE		0	0	1,026
KINDER MORGAN INC DEL	COM	49456B101	23	1,369	SH		SOLE		0	0	1,369
KKR & CO INC	COM	48251W104	65	1,520	SH		SOLE		0	0	1,520
KOHLS CORP	COM	500255104	5	218	SH		SOLE		0	0	218
KRAFT HEINZ CO	COM	500754106	3	82	SH		SOLE		0	0	82
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	234	SH		SOLE		0	0	234
LAMB WESTON HLDGS INC	COM	513272104	1,129	14,586	SH		SOLE		0	0	14,586
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2	78	SH		SOLE		0	0	78
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	60	1,755	SH		SOLE		0	0	1,755
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	19	965	SH		SOLE		0	0	965
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	11	SH		SOLE		0	0	11
LIFEVANTAGE CORP	COM NEW	53222K205	10	2,555	SH		SOLE		0	0	2,555
LINDSAY CORP	COM	535555106	76	531	SH		SOLE		0	0	531
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	133	344	SH		SOLE		0	0	344
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	932	SH		SOLE		0	0	932
LOWES COS INC	COM	548661107	2	9	SH		SOLE		0	0	9
M & T BK CORP	COM	55261F104	12	66	SH		SOLE		0	0	66
MACYS INC	COM	55616P104	0	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27	565	SH		SOLE		0	0	565
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,927	56,772	SH		SOLE		0	0	56,772
MARKEL CORP	COM	570535104	3	3	SH		SOLE		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	6	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	619	2,177	SH		SOLE		0	0	2,177
MAXAR TECHNOLOGIES INC	COM	57778K105	1	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	21	90	SH		SOLE		0	0	90
MERCADOLIBRE INC	COM	58733R102	2	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	28	325	SH		SOLE		0	0	325
META PLATFORMS INC	CL A	30303M102	686	5,055	SH		SOLE		0	0	5,055
MGP INGREDIENTS INC NEW	COM	55303J106	54	513	SH		SOLE		0	0	513
MICROSOFT CORP	COM	594918104	1,387	5,955	SH		SOLE		0	0	5,955
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	5	44	SH		SOLE		0	0	44
MONDAY COM LTD	SHS	M7S64H106	10	90	SH		SOLE		0	0	90
MONDELEZ INTL INC	CL A	609207105	19	341	SH		SOLE		0	0	341
MORGAN STANLEY	COM NEW	617446448	47	601	SH		SOLE		0	0	601
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
MPLX LP	COM UNIT REP LTD	55336V100	14	464	SH		SOLE		0	0	464
NCR CORP NEW	COM	62886E108	4	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	19	80	SH		SOLE		0	0	80
NEXTERA ENERGY INC	COM	65339F101	54	683	SH		SOLE		0	0	683
NIKE INC	CL B	654106103	2	20	SH		SOLE		0	0	20
NIO INC	SPON ADS	62914V106	0	14	SH		SOLE		0	0	14
NOKIA CORP	SPONSORED ADR	654902204	2	445	SH		SOLE		0	0	445
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	118	3,909	SH		SOLE		0	0	3,909
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	676	28,639	SH		SOLE		0	0	28,639
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	6	310	SH		SOLE		0	0	310
NUCOR CORP	COM	670346105	35	328	SH		SOLE		0	0	328
NUSTAR ENERGY LP	UNIT COM	67058H102	7	528	SH		SOLE		0	0	528
NUTRIEN LTD	COM	67077M108	10	120	SH		SOLE		0	0	120
NVIDIA CORPORATION	COM	67066G104	16	134	SH		SOLE		0	0	134
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		SOLE		0	0	4
OBSIDIAN ENERGY LTD	COM	674482203	0	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	29	466	SH		SOLE		0	0	466
ONEOK INC NEW	COM	682680103	10	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	106	1,106	SH		SOLE		0	0	1,106
ORACLE CORP	COM	68389X105	101	1,658	SH		SOLE		0	0	1,658
ORGANON & CO	COMMON STOCK	68622V106	1	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	7	108	SH		SOLE		0	0	108
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	256	SH		SOLE		0	0	256
PAYPAL HLDGS INC	COM	70450Y103	1	7	SH		SOLE		0	0	7
PENN ENTERTAINMENT INC	COM	707569109	3	106	SH		SOLE		0	0	106
PEPSICO INC	COM	713448108	99	609	SH		SOLE		0	0	609
PFIZER INC	COM	717081103	41	936	SH		SOLE		0	0	936
PHILIP MORRIS INTL INC	COM	718172109	91	1,094	SH		SOLE		0	0	1,094
PHILLIPS 66	COM	718546104	13	164	SH		SOLE		0	0	164
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	33	SH		SOLE		0	0	33
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
PLUG POWER INC	COM NEW	72919P202	6	293	SH		SOLE		0	0	293
PROCTER AND GAMBLE CO	COM	742718109	419	3,317	SH		SOLE		0	0	3,317
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,797	70,422	SH		SOLE		0	0	70,422
PROSHARES TR	SHRT RUSSELL2000	74348A210	210	7,960	SH		SOLE		0	0	7,960
PROSHARES TR	BITCOIN STRATE	74347G440	1	48	SH		SOLE		0	0	48
PROSHARES TR	PSHS ULTRA O&G	74347G705	1	41	SH		SOLE		0	0	41
PROSHARES TR	SHORT QQQ NEW	74347B714	217	14,557	SH		SOLE		0	0	14,557
PROSHARES TR	MSCI EMRG ETF	74347X302	6	134	SH		SOLE		0	0	134
PRUDENTIAL FINL INC	COM	744320102	2	29	SH		SOLE		0	0	29
QUALCOMM INC	COM	747525103	5	49	SH		SOLE		0	0	49
QUANTUMSCAPE CORP	COM CL A	74767V109	0	33	SH		SOLE		0	0	33
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	354	SH		SOLE		0	0	354
REALTY INCOME CORP	COM	756109104	15	260	SH		SOLE		0	0	260
REX AMERICAN RES CORP	COM	761624105	17	600	SH		SOLE		0	0	600
RIO TINTO PLC	SPONSORED ADR	767204100	19	346	SH		SOLE		0	0	346
ROCKWELL AUTOMATION INC	COM	773903109	151	700	SH		SOLE		0	0	700
SCHWAB CHARLES CORP	COM	808513105	982	13,660	SH		SOLE		0	0	13,660
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26	542	SH		SOLE		0	0	542
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	112	2,473	SH		SOLE		0	0	2,473
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	44	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	557	SH		SOLE		0	0	557
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47	654	SH		SOLE		0	0	654
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41	290	SH		SOLE		0	0	290
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	44	2,780	SH		SOLE		0	0	2,780
SLEEP NUMBER CORP	COM	83125X103	25	750	SH		SOLE		0	0	750
SMARTSHEET INC	COM CL A	83200N103	7	209	SH		SOLE		0	0	209
SMUCKER J M CO	COM NEW	832696405	7	52	SH		SOLE		0	0	52
SNOWFLAKE INC	CL A	833445109	8	47	SH		SOLE		0	0	47
SOUTHWEST AIRLS CO	COM	844741108	11	350	SH		SOLE		0	0	350
SOUTHWESTERN ENERGY CO	COM	845467109	1	161	SH		SOLE		0	0	161
SPDR SER TR	BBG CONV SEC ETF	78464A359	0	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	104	1,136	SH		SOLE		0	0	1,136
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11	277	SH		SOLE		0	0	277
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13	717	SH		SOLE		0	0	717
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	51	1,330	SH		SOLE		0	0	1,330
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	493	19,777	SH		SOLE		0	0	19,777
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36	1,152	SH		SOLE		0	0	1,152
SPDR SER TR	PORTFOLIO LN TSR	78464A664	30	1,002	SH		SOLE		0	0	1,002
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,198	28,540	SH		SOLE		0	0	28,540
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,904	1,063,349	SH		SOLE		0	0	1,063,349
SPDR SER TR	S&P DIVID ETF	78464A763	5	49	SH		SOLE		0	0	49
SPDR GOLD TR	GOLD SHS	78463V107	408	2,638	SH		SOLE		0	0	2,638
SPDR SER TR	PORTFOLIO S&P600	78468R853	450	13,205	SH		SOLE		0	0	13,205
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	0	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	501	11,710	SH		SOLE		0	0	11,710
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	814	31,552	SH		SOLE		0	0	31,552
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	502	16,165	SH		SOLE		0	0	16,165
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	142	SH		SOLE		0	0	142
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17	343	SH		SOLE		0	0	343
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	54	SH		SOLE		0	0	54
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9	193	SH		SOLE		0	0	193
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	54	2,079	SH		SOLE		0	0	2,079
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7	384	SH		SOLE		0	0	384
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5	247	SH		SOLE		0	0	247
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6	222	SH		SOLE		0	0	222
SPDR SER TR	PORT MTG BK ETF	78464A383	8	357	SH		SOLE		0	0	357
SPDR SER TR	PORTFOLIO S&P400	78464A847	80	2,072	SH		SOLE		0	0	2,072
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15	533	SH		SOLE		0	0	533
SPDR SER TR	SPDR S&P1500VL	78464A128	194	1,539	SH		SOLE		0	0	1,539
SPDR SER TR	SSGA US LRG ETF	78468R804	10	79	SH		SOLE		0	0	79
SPOK HLDGS INC	COM	84863T106	29	3,817	SH		SOLE		0	0	3,817
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	47	1,296	SH		SOLE		0	0	1,296
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	347	9,650	SH		SOLE		0	0	9,650
STORE CAP CORP	COM	862121100	10	311	SH		SOLE		0	0	311
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	18	452	SH		SOLE		0	0	452
SYSCO CORP	COM	871829107	4	58	SH		SOLE		0	0	58
T-MOBILE US INC	COM	872590104	10	75	SH		SOLE		0	0	75
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	6	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	446	1,681	SH		SOLE		0	0	1,681
TEXAS INSTRS INC	COM	882508104	11	74	SH		SOLE		0	0	74
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	6	59	SH		SOLE		0	0	59
TILRAY BRANDS INC	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	15	SH		SOLE		0	0	15
TOYOTA MOTOR CORP	ADS	892331307	1	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	19	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	6	11	SH		SOLE		0	0	11
TRIMBLE INC	COM	896239100	60	1,100	SH		SOLE		0	0	1,100
TWITTER INC	COM	90184L102	9	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	95	1,445	SH		SOLE		0	0	1,445
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	3,826	19,640	SH		SOLE		0	0	19,640
UNITED AIRLS HLDGS INC	COM	910047109	3	105	SH		SOLE		0	0	105
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	23	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	974	1,928	SH		SOLE		0	0	1,928
US BANCORP DEL	COM NEW	902973304	4	100	SH		SOLE		0	0	100
US FOODS HLDG CORP	COM	912008109	3	100	SH		SOLE		0	0	100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	86	4,940	SH		SOLE		0	0	4,940
USD PARTNERS LP	COM UT REP LTD	903318103	6	1,375	SH		SOLE		0	0	1,375
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	SOCIAL SENTIMENT	92189H839	1	44	SH		SOLE		0	0	44
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51	2,135	SH		SOLE		0	0	2,135
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	67	1,334	SH		SOLE		0	0	1,334
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250	5,636	SH		SOLE		0	0	5,636
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	63	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	103	SH		SOLE		0	0	103
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	8	SH		SOLE		0	0	8
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	1,448	SH		SOLE		0	0	1,448
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	196	SH		SOLE		0	0	196
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	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	6	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,619	35,637	SH		SOLE		0	0	35,637
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,080	17,423	SH		SOLE		0	0	17,423
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10	189	SH		SOLE		0	0	189
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	102	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	311	2,556	SH		SOLE		0	0	2,556
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,398	25,580	SH		SOLE		0	0	25,580
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	41	287	SH		SOLE		0	0	287
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	106	1,833	SH		SOLE		0	0	1,833
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,479	59,866	SH		SOLE		0	0	59,866
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	712	3,648	SH		SOLE		0	0	3,648
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	80	1,656	SH		SOLE		0	0	1,656
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	705	9,888	SH		SOLE		0	0	9,888
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,245	49,060	SH		SOLE		0	0	49,060
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	894	4,980	SH		SOLE		0	0	4,980
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,399	50,753	SH		SOLE		0	0	50,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	432	SH		SOLE		0	0	432
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,970	20,681	SH		SOLE		0	0	20,681
VANGUARD INDEX FDS	VALUE ETF	922908744	48	390	SH		SOLE		0	0	390
VENTAS INC	COM	92276F100	4	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS INC	COM	92343V104	54	1,426	SH		SOLE		0	0	1,426
VIATRIS INC	COM	92556V106	2	233	SH		SOLE		0	0	233
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	35	1,394	SH		SOLE		0	0	1,394
VIMEO INC	COMMON STOCK	92719V100	5	1,141	SH		SOLE		0	0	1,141
VISA INC	COM CL A	92826C839	830	4,669	SH		SOLE		0	0	4,669
VMWARE INC	CL A COM	928563402	104	975	SH		SOLE		0	0	975
WALMART INC	COM	931142103	910	7,014	SH		SOLE		0	0	7,014
DISNEY WALT CO	COM	254687106	69	729	SH		SOLE		0	0	729
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	121	SH		SOLE		0	0	121
WEC ENERGY GROUP INC	COM	92939U106	26	288	SH		SOLE		0	0	288
WELLS FARGO CO NEW	COM	949746101	163	4,045	SH		SOLE		0	0	4,045
WELLTOWER INC	COM	95040Q104	7	112	SH		SOLE		0	0	112
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	23	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	19	673	SH		SOLE		0	0	673
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18	367	SH		SOLE		0	0	367
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8	328	SH		SOLE		0	0	328
WISDOMTREE TR	YIELD ENHANCD US	97717X511	90	2,139	SH		SOLE		0	0	2,139
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,156	103,210	SH		SOLE		0	0	103,210
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	27	625	SH		SOLE		0	0	625
WISDOMTREE TR	EM EX ST-OWNED	97717X578	628	25,520	SH		SOLE		0	0	25,520
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	475	24,795	SH		SOLE		0	0	24,795
WISDOMTREE TR	INTRST RATE HDGE	97717W380	433	9,496	SH		SOLE		0	0	9,496
WISDOMTREE TR	US HGH YLD CORP	97717X172	21	499	SH		SOLE		0	0	499
WISDOMTREE TR	US SHT TRM CORP	97717X156	24	524	SH		SOLE		0	0	524
WORKHORSE GROUP INC	COM NEW	98138J206	0	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E303	108	3,266	SH		SOLE		0	0	3,266
XPEL INC	COM	98379L100	6	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	0	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	13	SH		SOLE		0	0	13