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
Estimated average burden
hours per response: 23.8
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 466 161 SH   SOLE   0 0 161
COMCAST CORP NEW CL A 20030N101 11 216 SH   SOLE   0 0 216
LIBERTY BROADBAND CORP COM SER C 530307305 6 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 268 SH   SOLE   0 0 268
ABBVIE INC COM 00287Y109 214 1,582 SH   SOLE   0 0 1,582
ACCO BRANDS CORP COM 00081T108 1 110 SH   SOLE   0 0 110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 90 SH   SOLE   0 0 90
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 600 SH   SOLE   0 0 600
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 24 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL C 02079K107 1,704 589 SH   SOLE   0 0 589
ALPS ETF TR RIVRFRNT STR INC 00162Q783 220 8,940 SH   SOLE   0 0 8,940
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 1,687 506 SH   SOLE   0 0 506
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 2,738 15,420 SH   SOLE   0 0 15,420
APPLIED MATLS INC COM 038222105 219 1,392 SH   SOLE   0 0 1,392
ARCONIC CORPORATION COM 03966V107 1 16 SH   SOLE   0 0 16
ARGENX SE SPONSORED ADR 04016X101 7 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106 5 36 SH   SOLE   0 0 36
ARK ETF TR FINTECH INNOVA 00214Q708 3 62 SH   SOLE   0 0 62
ARK ETF TR INNOVATION ETF 00214Q104 22 231 SH   SOLE   0 0 231
ATLASSIAN CORP PLC CL A G06242104 284 744 SH   SOLE   0 0 744
AURINIA PHARMACEUTICALS INC COM 05156V102 6 260 SH   SOLE   0 0 260
AUTODESK INC COM 052769106 2 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 3,144 10,516 SH   SOLE   0 0 10,516
BEYOND MEAT INC COM 08862E109 0 3 SH   SOLE   0 0 3
BONSO ELECTRS INTL INC COM 098529308 2 400 SH   SOLE   0 0 400
BOOKING HOLDINGS INC COM 09857L108 29 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 12 64 SH   SOLE   0 0 64
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 45 701 SH   SOLE   0 0 701
CAMBRIA ETF TR CANNABIS ETF 132061821 9 696 SH   SOLE   0 0 696
CAMBRIA ETF TR GLB MOMENT ETF 132061508 314 10,526 SH   SOLE   0 0 10,526
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 50 2,190 SH   SOLE   0 0 2,190
CARRIER GLOBAL CORPORATION COM 14448C104 12 217 SH   SOLE   0 0 217
CERNER CORP COM 156782104 48 512 SH   SOLE   0 0 512
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 440 SH   SOLE   0 0 440
CISCO SYS INC COM 17275R102 24 375 SH   SOLE   0 0 375
CNH INDL N V SHS N20944109 10 522 SH   SOLE   0 0 522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161 1,815 SH   SOLE   0 0 1,815
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104 5 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105 86 152 SH   SOLE   0 0 152
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 894 SH   SOLE   0 0 894
DBX ETF TR XTRACK USD HIGH 233051432 57 1,434 SH   SOLE   0 0 1,434
DELL TECHNOLOGIES INC CL C 24703L202 124 2,213 SH   SOLE   0 0 2,213
DENTSPLY SIRONA INC COM 24906P109 135 2,413 SH   SOLE   0 0 2,413
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 87 2,988 SH   SOLE   0 0 2,988
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29 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 6 46 SH   SOLE   0 0 46
DRAFTKINGS INC COM CL A 26142R104 2 80 SH   SOLE   0 0 80
EQUITRANS MIDSTREAM CORP COM 294600101 7 714 SH   SOLE   0 0 714
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 665 19,369 SH   SOLE   0 0 19,369
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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 38 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
EXP WORLD HLDGS INC COM 30212W100 1 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 18 264 SH   SOLE   0 0 264
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 73 539 SH   SOLE   0 0 539
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 895 SH   SOLE   0 0 895
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,041 38,501 SH   SOLE   0 0 38,501
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2 43 SH   SOLE   0 0 43
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 300 SH   SOLE   0 0 300
FREYR BATTERY SHS L4135L100 17 1,556 SH   SOLE   0 0 1,556
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 14 400 SH   SOLE   0 0 400
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 60 1,018 SH   SOLE   0 0 1,018
HEALTHPEAK PROPERTIES INC COM 42250P103 31 850 SH   SOLE   0 0 850
INDEPENDENT BK CORP MICH COM NEW 453838609 33 1,379 SH   SOLE   0 0 1,379
INFOSYS LTD SPONSORED ADR 456788108 10 406 SH   SOLE   0 0 406
INTEL CORP COM 458140100 36 697 SH   SOLE   0 0 697
INTELLIA THERAPEUTICS INC COM 45826J105 1 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 23 416 SH   SOLE   0 0 416
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 181 4,070 SH   SOLE   0 0 4,070
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,746 58,058 SH   SOLE   0 0 58,058
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 84 469 SH   SOLE   0 0 469
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 40 768 SH   SOLE   0 0 768
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 231 SH   SOLE   0 0 231
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 159 SH   SOLE   0 0 159
ISHARES TR CORE INTL AGGR 46435G672 453 8,299 SH   SOLE   0 0 8,299
ISHARES INC CORE MSCI EMKT 46434G103 20 342 SH   SOLE   0 0 342
ISHARES TR CORE MSCI TOTAL 46432F834 31 433 SH   SOLE   0 0 433
ISHARES TR CORE S&P TTL STK 464287150 375 3,504 SH   SOLE   0 0 3,504
ISHARES TR MSCI GBL MULTIFC 46434V316 3 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA MMENTM 46432F396 6,510 35,805 SH   SOLE   0 0 35,805
ISHARES TR MSCI INTL SML CP 46434V266 62 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 432 5,343 SH   SOLE   0 0 5,343
ISHARES TR MSCI ACWI ETF 464288257 14 133 SH   SOLE   0 0 133
ISHARES INC MSCI GBL MIN VOL 464286525 2,280 21,054 SH   SOLE   0 0 21,054
ISHARES INC MSCI EMERG MKT 46434G889 5 104 SH   SOLE   0 0 104
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 645 SH   SOLE   0 0 645
ISHARES TR MRNGSTR INC ETF 46432F875 5 221 SH   SOLE   0 0 221
ISHARES TR 0-5YR HI YL CP 46434V407 15 341 SH   SOLE   0 0 341
ISHARES TR ISHS 1-5YR INVS 464288646 19 352 SH   SOLE   0 0 352
ISHARES TR 10+ YR INVST GRD 464289511 22 314 SH   SOLE   0 0 314
ISHARES TR CORE DIV GRWTH 46434V621 8,547 153,774 SH   SOLE   0 0 153,774
ISHARES TR MSCI INTL MOMENT 46434V449 2,086 54,854 SH   SOLE   0 0 54,854
ISHARES TR ESG AWR MSCI USA 46435G425 318 2,943 SH   SOLE   0 0 2,943
ISHARES TR FALN ANGLS USD 46435G474 14 483 SH   SOLE   0 0 483
ISHARES TR GLOBAL REIT ETF 46434V647 240 7,852 SH   SOLE   0 0 7,852
ISHARES TR INTL TREA BD ETF 464288117 8 164 SH   SOLE   0 0 164
ISHARES TR ISHS 5-10YR INVT 464288638 13 213 SH   SOLE   0 0 213
ISHARES TR MSCI INTL QUALTY 46434V456 2,238 56,834 SH   SOLE   0 0 56,834
ISHARES TR MSCI USA SMCP MN 46435G433 2,101 53,749 SH   SOLE   0 0 53,749
ISHARES TR MSCI USA VALUE 46432F388 76 699 SH   SOLE   0 0 699
ISHARES TR ROBOTICS ARTIF 46435U556 20 477 SH   SOLE   0 0 477
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 968 19,327 SH   SOLE   0 0 19,327
ISHARES TR MRNING SM CP ETF 464288703 45 759 SH   SOLE   0 0 759
ISHARES TR MSCI USA QLT FCT 46432F339 50 344 SH   SOLE   0 0 344
ISHARES TR MSCI USA SZE FT 46432F370 23 170 SH   SOLE   0 0 170
ISHARES TR US TREAS BD ETF 46429B267 153 5,733 SH   SOLE   0 0 5,733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 61 1,026 SH   SOLE   0 0 1,026
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 477 SH   SOLE   0 0 477
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4,095 156,127 SH   SOLE   0 0 156,127
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
LIFEVANTAGE CORP COM NEW 53222K205 16 2,517 SH   SOLE   0 0 2,517
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 932 SH   SOLE   0 0 932
MAXAR TECHNOLOGIES INC COM 57778K105 2 71 SH   SOLE   0 0 71
MERCADOLIBRE INC COM 58733R102 297 220 SH   SOLE   0 0 220
MGP INGREDIENTS INC NEW COM 55303J106 44 513 SH   SOLE   0 0 513
MICROSOFT CORP COM 594918104 2,463 7,324 SH   SOLE   0 0 7,324
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 84 SH   SOLE   0 0 84
MODERNA INC COM 60770K107 43 169 SH   SOLE   0 0 169
MONDELEZ INTL INC CL A 609207105 10 152 SH   SOLE   0 0 152
MPLX LP COM UNIT REP LTD 55336V100 14 464 SH   SOLE   0 0 464
NETFLIX INC COM 64110L106 48 80 SH   SOLE   0 0 80
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 150 4,041 SH   SOLE   0 0 4,041
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1,351 43,379 SH   SOLE   0 0 43,379
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 13 555 SH   SOLE   0 0 555
NVIDIA CORPORATION COM 67066G104 16 56 SH   SOLE   0 0 56
ORACLE CORP COM 68389X105 143 1,638 SH   SOLE   0 0 1,638
OSI ETF TR OSHARES US SMLCP 67110P100 1 15 SH   SOLE   0 0 15
OTIS WORLDWIDE CORP COM 68902V107 9 108 SH   SOLE   0 0 108
PAYPAL HLDGS INC COM 70450Y103 312 1,655 SH   SOLE   0 0 1,655
PENN NATL GAMING INC COM 707569109 5 106 SH   SOLE   0 0 106
PHUNWARE INC COM 71948P100 1 444 SH   SOLE   0 0 444
PIMCO ETF TR INTER MUN BD ACT 72201R866 3 47 SH   SOLE   0 0 47
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 6 248 SH   SOLE   0 0 248
QUALCOMM INC COM 747525103 9 48 SH   SOLE   0 0 48
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102 311 1,362 SH   SOLE   0 0 1,362
SCHWAB CHARLES CORP COM 808513105 1,315 15,640 SH   SOLE   0 0 15,640
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 69 1,356 SH   SOLE   0 0 1,356
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 402 SH   SOLE   0 0 402
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32 2,780 SH   SOLE   0 0 2,780
SHOPIFY INC CL A 82509L107 278 202 SH   SOLE   0 0 202
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SLEEP NUMBER CORP COM 83125X103 57 750 SH   SOLE   0 0 750
SMARTSHEET INC COM CL A 83200N103 385 4,976 SH   SOLE   0 0 4,976
SNOWFLAKE INC CL A 833445109 271 801 SH   SOLE   0 0 801
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 195 SH   SOLE   0 0 195
SPDR SER TR PORTFOLIO AGRGTE 78464A649 968 32,694 SH   SOLE   0 0 32,694
SPDR SER TR PORTFOLIO INTRMD 78464A375 57 1,573 SH   SOLE   0 0 1,573
SPDR SER TR PORTFOLIO LN TSR 78464A664 157 3,725 SH   SOLE   0 0 3,725
SPDR SER TR PORTFOLIO S&P500 78464A854 1,120 20,063 SH   SOLE   0 0 20,063
SPDR SER TR PORTFOLI S&P1500 78464A805 51,630 883,327 SH   SOLE   0 0 883,327
SPDR SER TR PORTFOLIO S&P600 78468R853 720 16,118 SH   SOLE   0 0 16,118
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 31 279 SH   SOLE   0 0 279
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 973 16,829 SH   SOLE   0 0 16,829
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,000 27,426 SH   SOLE   0 0 27,426
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 512 12,341 SH   SOLE   0 0 12,341
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 387 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 8 326 SH   SOLE   0 0 326
SPDR SER TR PORTFLI HIGH YLD 78468R606 10 389 SH   SOLE   0 0 389
SPDR SER TR PORTFLI INTRMDIT 78464A672 17 529 SH   SOLE   0 0 529
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 350 SH   SOLE   0 0 350
SPDR SER TR PORTFLI TIPS ETF 78464A656 18 559 SH   SOLE   0 0 559
SPDR SER TR PORTFOLIO LN COR 78464A367 18 580 SH   SOLE   0 0 580
SPDR SER TR PORTFOLIO S&P400 78464A847 47 948 SH   SOLE   0 0 948
SPDR SER TR PORTFOLIO SHORT 78464A474 11 366 SH   SOLE   0 0 366
SPDR SER TR PORTFOLIO SH TSR 78468R101 16 533 SH   SOLE   0 0 533
SPDR SER TR SSGA US LRG ETF 78468R804 12 78 SH   SOLE   0 0 78
SPOK HLDGS INC COM 84863T106 7 748 SH   SOLE   0 0 748
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 512 10,905 SH   SOLE   0 0 10,905
STORE CAP CORP COM 862121100 10 299 SH   SOLE   0 0 299
T-MOBILE US INC COM 872590104 9 75 SH   SOLE   0 0 75
TELADOC HEALTH INC COM 87918A105 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 579 548 SH   SOLE   0 0 548
TILRAY INC COM CL 2 88688T100 0 20 SH   SOLE   0 0 20
TRIMBLE INC COM 896239100 96 1,100 SH   SOLE   0 0 1,100
TWITTER INC COM 90184L102 9 200 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 86 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 4 165 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 2,159 25,271 SH   SOLE   0 0 25,271
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1,824 SH   SOLE   0 0 1,824
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49 270 SH   SOLE   0 0 270
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,973 31,044 SH   SOLE   0 0 31,044
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7,950 101,328 SH   SOLE   0 0 101,328
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 124 1,379 SH   SOLE   0 0 1,379
VIACOMCBS INC CL B 92556H206 8 256 SH   SOLE   0 0 256
VIATRIS INC COM 92556V106 3 233 SH   SOLE   0 0 233
VIMEO INC COMMON STOCK 92719V100 10 577 SH   SOLE   0 0 577
WELLTOWER INC COM 95040Q104 10 112 SH   SOLE   0 0 112
WISDOMTREE TR FLOATNG RAT TREA 97717X628 83 3,320 SH   SOLE   0 0 3,320
WISDOMTREE TR YIELD ENHANCD US 97717X511 125 2,417 SH   SOLE   0 0 2,417
WISDOMTREE TR US EFFICIENT COR 97717Y790 142 3,211 SH   SOLE   0 0 3,211
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 31 625 SH   SOLE   0 0 625
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,827 49,576 SH   SOLE   0 0 49,576
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 885 31,185 SH   SOLE   0 0 31,185
WISDOMTREE TR US HGH YLD CORP 97717X172 30 578 SH   SOLE   0 0 578
WISDOMTREE TR US SHT TRM CORP 97717X156 21 407 SH   SOLE   0 0 407
WORKDAY INC CL A 98138H101 6 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 98 5,400 SH   SOLE   0 0 5,400
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
3M CO COM 88579Y101 40 226 SH   SOLE   0 0 226
ALLIANT ENERGY CORP COM 018802108 17 275 SH   SOLE   0 0 275
ALLSTATE CORP COM 020002101 78 664 SH   SOLE   0 0 664
ALPHA METALLURGICAL RESOUR I COM 020764106 18 294 SH   SOLE   0 0 294
AMC ENTMT HLDGS INC CL A COM 00165C104 5 175 SH   SOLE   0 0 175
AMERICAN EXPRESS CO COM 025816109 49 300 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 2 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 9 32 SH   SOLE   0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 20 297 SH   SOLE   0 0 297
AVIS BUDGET GROUP COM 053774105 12 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104 17 387 SH   SOLE   0 0 387
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 46 2,776 SH   SOLE   0 0 2,776
BLACK HILLS CORP COM 092113109 2 33 SH   SOLE   0 0 33
BRIGHTHOUSE FINL INC COM 10922N103 51 994 SH   SOLE   0 0 994
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH   SOLE   0 0 150
BUCKLE INC COM 118440106 17 396 SH   SOLE   0 0 396
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 764 24,255 SH   SOLE   0 0 24,255
CALLAWAY GOLF CO COM 131193104 0 15 SH   SOLE   0 0 15
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,789 57,428 SH   SOLE   0 0 57,428
CANOPY GROWTH CORP COM 138035100 2 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 1,151 8,838 SH   SOLE   0 0 8,838
CARNIVAL CORP COMMON STOCK 143658300 2 123 SH   SOLE   0 0 123
CATERPILLAR INC COM 149123101 53 257 SH   SOLE   0 0 257
CHEVRON CORP NEW COM 166764100 28 239 SH   SOLE   0 0 239
CONAGRA BRANDS INC COM 205887102 1,403 41,070 SH   SOLE   0 0 41,070
CONOCOPHILLIPS COM 20825C104 29 401 SH   SOLE   0 0 401
CORNING INC COM 219350105 11 301 SH   SOLE   0 0 301
CSX CORP COM 126408103 11 292 SH   SOLE   0 0 292
CVS HEALTH CORP COM 126650100 10 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 121 4,412 SH   SOLE   0 0 4,412
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 145 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 3 116 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 35 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC COM CL A 25659T107 4 40 SH   SOLE   0 0 40
DONALDSON INC COM 257651109 6 104 SH   SOLE   0 0 104
DOW INC COM 260557103 7 119 SH   SOLE   0 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204 25 235 SH   SOLE   0 0 235
EASTMAN CHEM CO COM 277432100 3 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104 7 79 SH   SOLE   0 0 79
ENBRIDGE INC COM 29250N105 24 604 SH   SOLE   0 0 604
ENPRO INDS INC COM 29355X107 2 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 17 795 SH   SOLE   0 0 795
ENVIVA PARTNERS LP COM UNIT 29414J107 33 473 SH   SOLE   0 0 473
EXELON CORP COM 30161N101 67 1,157 SH   SOLE   0 0 1,157
EXXON MOBIL CORP COM 30231G102 37 601 SH   SOLE   0 0 601
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 45 1,183 SH   SOLE   0 0 1,183
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 620 10,885 SH   SOLE   0 0 10,885
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 296 3,971 SH   SOLE   0 0 3,971
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 290 2,991 SH   SOLE   0 0 2,991
FS KKR CAP CORP COM 302635206 27 1,302 SH   SOLE   0 0 1,302
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 52 SH   SOLE   0 0 52
GLOBAL PARTNERS LP COM UNITS 37946R109 17 738 SH   SOLE   0 0 738
BLOCK H & R INC COM 093671105 2 100 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
HERSHEY CO COM 427866108 21 110 SH   SOLE   0 0 110
HORMEL FOODS CORP COM 440452100 4 90 SH   SOLE   0 0 90
HOST HOTELS & RESORTS INC COM 44107P104 43 2,498 SH   SOLE   0 0 2,498
IAC INTERACTIVECORP NEW COM NEW 44891N208 12 94 SH   SOLE   0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,172 SH   SOLE   0 0 1,172
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 149 SH   SOLE   0 0 149
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 686 33,023 SH   SOLE   0 0 33,023
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 288 3,039 SH   SOLE   0 0 3,039
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 844 56,237 SH   SOLE   0 0 56,237
INVESCO QQQ TR UNIT SER 1 46090E103 731 1,838 SH   SOLE   0 0 1,838
ISHARES TR 1 3 YR TREAS BD 464287457 1,215 14,205 SH   SOLE   0 0 14,205
ISHARES TR 20 YR TR BD ETF 464287432 10,265 69,272 SH   SOLE   0 0 69,272
ISHARES TR BARCLAYS 7 10 YR 464287440 3,546 30,832 SH   SOLE   0 0 30,832
ISHARES TR MBS ETF 464288588 12 112 SH   SOLE   0 0 112
ISHARES TR CONSER ALLOC ETF 464289883 427 10,664 SH   SOLE   0 0 10,664
ISHARES TR CORE S&P SCP ETF 464287804 863 7,536 SH   SOLE   0 0 7,536
ISHARES TR CORE US AGGBD ET 464287226 263 2,303 SH   SOLE   0 0 2,303
ISHARES TR IBOXX INV CP ETF 464287242 93 702 SH   SOLE   0 0 702
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   SOLE   0 0 80
ISHARES TR EAFE SML CP ETF 464288273 174 2,377 SH   SOLE   0 0 2,377
ISHARES TR EAFE VALUE ETF 464288877 88 1,739 SH   SOLE   0 0 1,739
ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH   SOLE   0 0 30
ISHARES TR AGGRES ALLOC ETF 464289859 142 1,950 SH   SOLE   0 0 1,950
ISHARES TR NATIONAL MUN ETF 464288414 658 5,657 SH   SOLE   0 0 5,657
ISHARES SILVER TR ISHARES 46428Q109 18 824 SH   SOLE   0 0 824
ISHARES TR AGENCY BOND ETF 464288166 30 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P500 ETF 464287200 216 454 SH   SOLE   0 0 454
ISHARES TR EAFE GRWTH ETF 464288885 2,001 18,141 SH   SOLE   0 0 18,141
ISHARES TR GLOBAL 100 ETF 464287572 27 351 SH   SOLE   0 0 351
ISHARES TR GRWT ALLOCAT ETF 464289867 1,047 18,346 SH   SOLE   0 0 18,346
ISHARES TR MODERT ALLOC ETF 464289875 152 3,350 SH   SOLE   0 0 3,350
ISHARES TR U.S. MED DVC ETF 464288810 42 631 SH   SOLE   0 0 631
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 24 142 SH   SOLE   0 0 142
KINDER MORGAN INC DEL COM 49456B101 22 1,358 SH   SOLE   0 0 1,358
KKR & CO INC COM 48251W104 1,195 16,045 SH   SOLE   0 0 16,045
KOHLS CORP COM 500255104 26 517 SH   SOLE   0 0 517
KRAFT HEINZ CO COM 500754106 2 52 SH   SOLE   0 0 52
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH   SOLE   0 0 10
LINDSAY CORP COM 535555106 81 531 SH   SOLE   0 0 531
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 462 SH   SOLE   0 0 462
LOCKHEED MARTIN CORP COM 539830109 120 337 SH   SOLE   0 0 337
M & T BK CORP COM 55261F104 10 66 SH   SOLE   0 0 66
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 565 SH   SOLE   0 0 565
MARKEL CORP COM 570535104 4 3 SH   SOLE   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 9 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 23 85 SH   SOLE   0 0 85
MERCK & CO INC COM 58933Y105 25 325 SH   SOLE   0 0 325
MOSAIC CO NEW COM 61945C103 4 105 SH   SOLE   0 0 105
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 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
NEW YORK CITY REIT INC COM 649439205 3 291 SH   SOLE   0 0 291
NEXTERA ENERGY INC COM 65339F101 57 608 SH   SOLE   0 0 608
NIO INC SPON ADS 62914V106 1 19 SH   SOLE   0 0 19
NOKIA CORP SPONSORED ADR 654902204 3 445 SH   SOLE   0 0 445
NUCOR CORP COM 670346105 21 180 SH   SOLE   0 0 180
NUTRIEN LTD COM 67077M108 3 45 SH   SOLE   0 0 45
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 99 4,125 SH   SOLE   0 0 4,125
OCCIDENTAL PETE CORP COM 674599105 14 466 SH   SOLE   0 0 466
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 424 3,447 SH   SOLE   0 0 3,447
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 106 609 SH   SOLE   0 0 609
PFIZER INC COM 717081103 55 933 SH   SOLE   0 0 933
PHILLIPS 66 COM 718546104 12 159 SH   SOLE   0 0 159
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 MCAP400 74347R404 19 267 SH   SOLE   0 0 267
PROSHARES TR PSHS ULT S&P 500 74347R107 139 952 SH   SOLE   0 0 952
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 298 SH   SOLE   0 0 298
PROSHARES TR MSCI EMRG ETF 74347X302 7 76 SH   SOLE   0 0 76
PRUDENTIAL FINL INC COM 744320102 3 24 SH   SOLE   0 0 24
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 354 SH   SOLE   0 0 354
REX AMERICAN RES CORP COM 761624105 19 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 244 700 SH   SOLE   0 0 700
SALESFORCE COM INC COM 79466L302 304 1,197 SH   SOLE   0 0 1,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 549 SH   SOLE   0 0 549
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 774 SH   SOLE   0 0 774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 575 SH   SOLE   0 0 575
SERVICENOW INC COM 81762P102 339 522 SH   SOLE   0 0 522
SMUCKER J M CO COM NEW 832696405 7 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101 14 65 SH   SOLE   0 0 65
SOUTHWEST AIRLS CO COM 844741108 15 350 SH   SOLE   0 0 350
SPDR SER TR BLOOMBERG CONV 78464A359 771 9,296 SH   SOLE   0 0 9,296
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 636 SH   SOLE   0 0 636
SPDR GOLD TR GOLD SHS 78463V107 69 402 SH   SOLE   0 0 402
SPDR S&P 500 ETF TR TR UNIT 78462F103 655 1,380 SH   SOLE   0 0 1,380
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 191 SH   SOLE   0 0 191
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 45 1,198 SH   SOLE   0 0 1,198
SPDR SER TR SPDR S&P1500VL 78464A128 260 1,672 SH   SOLE   0 0 1,672
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 58 1,265 SH   SOLE   0 0 1,265
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 8 200 SH   SOLE   0 0 200
THOMSON REUTERS CORP. COM NEW 884903709 7 58 SH   SOLE   0 0 58
TRANSDIGM GROUP INC COM 893641100 12 19 SH   SOLE   0 0 19
TYSON FOODS INC CL A 902494103 124 1,428 SH   SOLE   0 0 1,428
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 5,166 20,505 SH   SOLE   0 0 20,505
UNITED AIRLS HLDGS INC COM 910047109 5 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 1,270 2,528 SH   SOLE   0 0 2,528
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 879 SH   SOLE   0 0 879
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 274 4,386 SH   SOLE   0 0 4,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,203 84,899 SH   SOLE   0 0 84,899
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 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 5 14 SH   SOLE   0 0 14
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80 468 SH   SOLE   0 0 468
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 616 9,031 SH   SOLE   0 0 9,031
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 57 SH   SOLE   0 0 57
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156 3,148 SH   SOLE   0 0 3,148
VANGUARD INDEX FDS GROWTH ETF 922908736 46 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,683 53,441 SH   SOLE   0 0 53,441
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 26 SH   SOLE   0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 152 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 650 5,605 SH   SOLE   0 0 5,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,278 32,704 SH   SOLE   0 0 32,704
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,919 6,809 SH   SOLE   0 0 6,809
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,090 24,661 SH   SOLE   0 0 24,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,018 62,201 SH   SOLE   0 0 62,201
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 32 219 SH   SOLE   0 0 219
VENTAS INC COM 92276F100 6 111 SH   SOLE   0 0 111
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 45 1,394 SH   SOLE   0 0 1,394
VMWARE INC CL A COM 928563402 113 975 SH   SOLE   0 0 975
WALMART INC COM 931142103 875 6,046 SH   SOLE   0 0 6,046
DISNEY WALT CO COM 254687106 104 671 SH   SOLE   0 0 671
WEC ENERGY GROUP INC COM 92939U106 28 288 SH   SOLE   0 0 288
WELLS FARGO CO NEW COM 949746101 191 3,980 SH   SOLE   0 0 3,980
WENDYS CO COM 95058W100 5 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 40 169 SH   SOLE   0 0 169
WILLIAMS COS INC COM 969457100 14 523 SH   SOLE   0 0 523
WISDOMTREE TR EM LCL DEBT FD 97717X867 9 316 SH   SOLE   0 0 316
ZOETIS INC CL A 98978V103 0 2 SH   SOLE   0 0 2
23ANDME HOLDING CO CLASS A COM 90138Q108 2 254 SH   SOLE   0 0 254
ALCOA CORP COM 013872106 1 22 SH   SOLE   0 0 22
ALTRIA GROUP INC COM 02209S103 28 588 SH   SOLE   0 0 588
ANTERO MIDSTREAM CORP COM 03676B102 13 1,292 SH   SOLE   0 0 1,292
BLACKBERRY LTD COM 09228F103 1 149 SH   SOLE   0 0 149
BLACKSTONE INC COM 09260D107 68 526 SH   SOLE   0 0 526
BOEING CO COM 097023105 36 181 SH   SOLE   0 0 181
BP PLC SPONSORED ADR 055622104 9 336 SH   SOLE   0 0 336
CANADIAN PAC RY LTD COM 13645T100 26 360 SH   SOLE   0 0 360
CIGNA CORP NEW COM 125523100 6 24 SH   SOLE   0 0 24
COCA COLA CO COM 191216100 16 276 SH   SOLE   0 0 276
DEERE & CO COM 244199105 97 284 SH   SOLE   0 0 284
DUPONT DE NEMOURS INC COM 26614N102 9 116 SH   SOLE   0 0 116
DYNATRACE INC COM NEW 268150109 302 5,006 SH   SOLE   0 0 5,006
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53 6,472 SH   SOLE   0 0 6,472
META PLATFORMS INC CL A 30303M102 1,514 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 728 14,808 SH   SOLE   0 0 14,808
FOOT LOCKER INC COM 344849104 6 140 SH   SOLE   0 0 140
GENERAL ELECTRIC CO COM NEW 369604301 12 127 SH   SOLE   0 0 127
GENERAL MTRS CO COM 37045V100 20 338 SH   SOLE   0 0 338
HOME DEPOT INC COM 437076102 216 520 SH   SOLE   0 0 520
LAMB WESTON HLDGS INC COM 513272104 924 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 42 117 SH   SOLE   0 0 117
MORGAN STANLEY COM NEW 617446448 59 601 SH   SOLE   0 0 601
NUSTAR ENERGY LP UNIT COM 67058H102 8 528 SH   SOLE   0 0 528
PROCTER AND GAMBLE CO COM 742718109 537 3,280 SH   SOLE   0 0 3,280
QUANTUMSCAPE CORP COM CL A 74767V109 1 33 SH   SOLE   0 0 33
SEA LTD SPONSORD ADS 81141R100 260 1,160 SH   SOLE   0 0 1,160
BLOCK INC CL A 852234103 224 1,384 SH   SOLE   0 0 1,384
TOYOTA MOTOR CORP ADS 892331307 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 144 SH   SOLE   0 0 144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63 587 SH   SOLE   0 0 587
VERIZON COMMUNICATIONS INC COM 92343V104 96 1,856 SH   SOLE   0 0 1,856
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 268 10,877 SH   SOLE   0 0 10,877
CITIGROUP INC COM NEW 172967424 4 74 SH   SOLE   0 0 74
DOMINION ENERGY INC COM 25746U109 17 213 SH   SOLE   0 0 213
FORD MTR CO DEL COM 345370860 64 3,072 SH   SOLE   0 0 3,072
MACYS INC COM 55616P104 1 30 SH   SOLE   0 0 30
REALTY INCOME CORP COM 756109104 19 260 SH   SOLE   0 0 260
VISA INC COM CL A 92826C839 1,340 6,185 SH   SOLE   0 0 6,185