Member/Chief Compliance Officer

0001398344-22-008843.txt : 20220506 0001398344-22-008843.hdr.sgml : 20220506 20220505124143 ACCESSION NUMBER: 0001398344-22-008843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 IRS NUMBER: 470901141 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19857 FILM NUMBER: 22895165 BUSINESS ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 308-534-8210 MAIL ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001798221 XXXXXXXX 03-31-2022 03-31-2022 false Professional Financial Advisors, LLC

1400 S DEWEY ST SUITE 300 NORTH PLATTE NE 69101

13F HOLDINGS REPORT 028-19857 N MARC WERKMEISTER Member/Chief Compliance Officer 308-534-8210 /s/ MARC WERKMEISTER NORTH PLATTE NE 05-04-2022 0 496 231662 INFORMATION TABLE 2 fp0075492_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 139 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 256 1582 SH SOLE 0 0 1582 ACCO BRANDS CORP COM 00081T108 1 110 SH SOLE 0 0 110 ACTIVISION BLIZZARD INC COM 00507V109 38 474 SH SOLE 0 0 474 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 90 SH SOLE 0 0 90 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 600 SH SOLE 0 0 600 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 23 473 SH SOLE 0 0 473 ALPHABET INC CAP STK CL C 02079K107 1212 434 SH SOLE 0 0 434 ALPS ETF TR RIVRFRNT STR INC 00162Q783 111 4693 SH SOLE 0 0 4693 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH SOLE 0 0 35 AMAZON COM INC COM 023135106 1327 407 SH SOLE 0 0 407 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 13 SH SOLE 0 0 13 APPLE INC COM 037833100 2296 13151 SH SOLE 0 0 13151 APPLIED MATLS INC COM 038222105 184 1395 SH SOLE 0 0 1395 ARCONIC CORPORATION COM 03966V107 0 16 SH SOLE 0 0 16 ARGENX SE SPONSORED ADR 04016X101 6 19 SH SOLE 0 0 19 ARISTA NETWORKS INC COM 040413106 5 36 SH SOLE 0 0 36 ARK ETF TR FINTECH INNOVA 00214Q708 2 62 SH SOLE 0 0 62 ARK ETF TR INNOVATION ETF 00214Q104 18 268 SH SOLE 0 0 268 ATLASSIAN CORP PLC CL A G06242104 12 40 SH SOLE 0 0 40 AURINIA PHARMACEUTICALS INC COM 05156V102 3 260 SH SOLE 0 0 260 AUTODESK INC COM 052769106 1 6 SH SOLE 0 0 6 BARINGS BDC INC COM 06759L103 22 2160 SH SOLE 0 0 2160 BED BATH & BEYOND INC COM 075896100 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3429 9715 SH SOLE 0 0 9715 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE 0 0 3 BONSO ELECTRS INTL INC COM 098529308 1 400 SH SOLE 0 0 400 BOOKING HOLDINGS INC COM 09857L108 28 12 SH SOLE 0 0 12 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH SOLE 0 0 37 CADENCE DESIGN SYSTEM INC COM 127387108 11 64 SH SOLE 0 0 64 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 961 SH SOLE 0 0 961 CAMBRIA ETF TR CANNABIS ETF 132061821 8 696 SH SOLE 0 0 696 CAMBRIA ETF TR GLB MOMENT ETF 132061508 239 7424 SH SOLE 0 0 7424 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 2412 SH SOLE 0 0 2412 CARRIER GLOBAL CORPORATION COM 14448C104 10 217 SH SOLE 0 0 217 CERNER CORP COM 156782104 48 512 SH SOLE 0 0 512 CISCO SYS INC COM 17275R102 21 375 SH SOLE 0 0 375 CNH INDL N V SHS N20944109 8 522 SH SOLE 0 0 522 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 1820 SH SOLE 0 0 1820 COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH SOLE 0 0 9 CORTEVA INC COM 22052L104 7 116 SH SOLE 0 0 116 COSTCO WHSL CORP NEW COM 22160K105 87 152 SH SOLE 0 0 152 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 107 3589 SH SOLE 0 0 3589 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19 894 SH SOLE 0 0 894 DBX ETF TR XTRACK USD HIGH 233051432 26 680 SH SOLE 0 0 680 DELL TECHNOLOGIES INC CL C 24703L202 111 2213 SH SOLE 0 0 2213 DENTSPLY SIRONA INC COM 24906P109 119 2417 SH SOLE 0 0 2417 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 82 2988 SH SOLE 0 0 2988 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27 1101 SH SOLE 0 0 1101 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 5 SH SOLE 0 0 5 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 10 SH SOLE 0 0 10 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 30 SH SOLE 0 0 30 DISH NETWORK CORPORATION CL A 25470M109 16 504 SH SOLE 0 0 504 DOLLAR TREE INC COM 256746108 7 46 SH SOLE 0 0 46 DRAFTKINGS INC COM CL A 26142R104 2 80 SH SOLE 0 0 80 EQUITRANS MIDSTREAM CORP COM 294600101 6 714 SH SOLE 0 0 714 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 549 17449 SH SOLE 0 0 17449 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH SOLE 0 0 10 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 40 2142 SH SOLE 0 0 2142 EVERGY INC COM 30034W106 5 68 SH SOLE 0 0 68 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 69 SH SOLE 0 0 69 EXP WORLD HLDGS INC COM 30212W100 0 16 SH SOLE 0 0 16 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 91 SH SOLE 0 0 91 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17 264 SH SOLE 0 0 264 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 161 SH SOLE 0 0 161 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29 895 SH SOLE 0 0 895 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2223 44662 SH SOLE 0 0 44662 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 100 SH SOLE 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 330 SH SOLE 0 0 330 FREYR BATTERY SHS L4135L100 18 1471 SH SOLE 0 0 1471 GARMIN LTD SHS H2906T109 10 82 SH SOLE 0 0 82 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 75 SH SOLE 0 0 75 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 427 SH SOLE 0 0 427 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 57 1018 SH SOLE 0 0 1018 HEALTHPEAK PROPERTIES INC COM 42250P103 29 850 SH SOLE 0 0 850 INDEPENDENT BK CORP MICH COM NEW 453838609 30 1379 SH SOLE 0 0 1379 INFOSYS LTD SPONSORED ADR 456788108 26 1056 SH SOLE 0 0 1056 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4 127 SH SOLE 0 0 127 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 4 141 SH SOLE 0 0 141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4 136 SH SOLE 0 0 136 INTEL CORP COM 458140100 35 699 SH SOLE 0 0 699 INTUITIVE SURGICAL INC COM NEW 46120E602 10 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22 416 SH SOLE 0 0 416 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 175 3913 SH SOLE 0 0 3913 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 18 385 SH SOLE 0 0 385 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3553 58101 SH SOLE 0 0 58101 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 1715 SH SOLE 0 0 1715 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 26 749 SH SOLE 0 0 749 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 75 469 SH SOLE 0 0 469 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 38 772 SH SOLE 0 0 772 ISHARES TR 0-5 YR TIPS ETF 46429B747 24 231 SH SOLE 0 0 231 ISHARES TR CORE INTL AGGR 46435G672 281 5399 SH SOLE 0 0 5399 ISHARES INC CORE MSCI EMKT 46434G103 19 347 SH SOLE 0 0 347 ISHARES TR CORE MSCI TOTAL 46432F834 26 394 SH SOLE 0 0 394 ISHARES TR CORE S&P TTL STK 464287150 357 3540 SH SOLE 0 0 3540 ISHARES TR CORE TOTAL USD 46434V613 70 1417 SH SOLE 0 0 1417 ISHARES TR MSCI GBL MULTIFC 46434V316 3 68 SH SOLE 0 0 68 ISHARES TR MSCI USA MMENTM 46432F396 6378 37906 SH SOLE 0 0 37906 ISHARES TR MSCI INTL SML CP 46434V266 58 1697 SH SOLE 0 0 1697 ISHARES TR FLTG RATE NT ETF 46429B655 16 316 SH SOLE 0 0 316 ISHARES INC MSCI EMRG CHN 46434G764 10 167 SH SOLE 0 0 167 ISHARES TR MSCI USA MIN VOL 46429B697 421 5429 SH SOLE 0 0 5429 ISHARES TR MSCI ACWI ETF 464288257 13 133 SH SOLE 0 0 133 ISHARES INC MSCI GBL MIN VOL 464286525 1935 18457 SH SOLE 0 0 18457 ISHARES INC MSCI EMERG MKT 46434G889 5 104 SH SOLE 0 0 104 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 646 SH SOLE 0 0 646 ISHARES TR MRNGSTR INC ETF 46432F875 5 222 SH SOLE 0 0 222 ISHARES TR CORE DIV GRWTH 46434V621 7873 147411 SH SOLE 0 0 147411 ISHARES TR MSCI INTL MOMENT 46434V449 2146 60507 SH SOLE 0 0 60507 ISHARES TR ESG AWR MSCI USA 46435G425 352 3472 SH SOLE 0 0 3472 ISHARES TR FALN ANGLS USD 46435G474 55 1994 SH SOLE 0 0 1994 ISHARES TR GLOBAL REIT ETF 46434V647 247 8460 SH SOLE 0 0 8460 ISHARES TR INTL TREA BD ETF 464288117 8 164 SH SOLE 0 0 164 ISHARES TR ISHS 5-10YR INVT 464288638 24 430 SH SOLE 0 0 430 ISHARES TR MSCI INTL QUALTY 46434V456 2284 61946 SH SOLE 0 0 61946 ISHARES TR MSCI USA SMCP MN 46435G433 2134 57386 SH SOLE 0 0 57386 ISHARES TR MSCI USA VALUE 46432F388 59 564 SH SOLE 0 0 564 ISHARES TR ROBOTICS ARTIF 46435U556 16 477 SH SOLE 0 0 477 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 962 19332 SH SOLE 0 0 19332 ISHARES TR MRNING SM CP ETF 464288703 45 759 SH SOLE 0 0 759 ISHARES TR MSCI USA QLT FCT 46432F339 43 321 SH SOLE 0 0 321 ISHARES TR MSCI USA SZE FT 46432F370 11 82 SH SOLE 0 0 82 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24 610 SH SOLE 0 0 610 ISHARES TR US TREAS BD ETF 46429B267 5678 227956 SH SOLE 0 0 227956 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 58 1026 SH SOLE 0 0 1026 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 78 SH SOLE 0 0 78 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4143 180534 SH SOLE 0 0 180534 LEMONADE INC COM 52567D107 0 10 SH SOLE 0 0 10 LIFEVANTAGE CORP COM NEW 53222K205 12 2517 SH SOLE 0 0 2517 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 932 SH SOLE 0 0 932 MARTEN TRANS LTD COM 573075108 2 100 SH SOLE 0 0 100 MAXAR TECHNOLOGIES INC COM 57778K105 3 71 SH SOLE 0 0 71 MERCADOLIBRE INC COM 58733R102 4 3 SH SOLE 0 0 3 MGP INGREDIENTS INC NEW COM 55303J106 44 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 1821 5905 SH SOLE 0 0 5905 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 84 SH SOLE 0 0 84 MODERNA INC COM 60770K107 8 44 SH SOLE 0 0 44 MONDELEZ INTL INC CL A 609207105 10 153 SH SOLE 0 0 153 MPLX LP COM UNIT REP LTD 55336V100 15 464 SH SOLE 0 0 464 NETFLIX INC COM 64110L106 30 80 SH SOLE 0 0 80 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 136 3909 SH SOLE 0 0 3909 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1273 43499 SH SOLE 0 0 43499 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 7 308 SH SOLE 0 0 308 NVIDIA CORPORATION COM 67066G104 15 56 SH SOLE 0 0 56 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 136 1644 SH SOLE 0 0 1644 OSI ETF TR OSHARES US SMLCP 67110P100 1 15 SH SOLE 0 0 15 OTIS WORLDWIDE CORP COM 68902V107 8 108 SH SOLE 0 0 108 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 256 SH SOLE 0 0 256 PAYPAL HLDGS INC COM 70450Y103 3 24 SH SOLE 0 0 24 PENN NATL GAMING INC COM 707569109 15 346 SH SOLE 0 0 346 PHUNWARE INC COM 71948P100 1 444 SH SOLE 0 0 444 PIMCO ETF TR INTER MUN BD ACT 72201R866 2 47 SH SOLE 0 0 47 PIMCO ETF TR ACTIVE BD ETF 72201R775 3 32 SH SOLE 0 0 32 PROSHARES TR BITCOIN STRATE 74347G440 1 48 SH SOLE 0 0 48 QUALCOMM INC COM 747525103 7 49 SH SOLE 0 0 49 SCHWAB CHARLES CORP COM 808513105 1100 13049 SH SOLE 0 0 13049 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 41 847 SH SOLE 0 0 847 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 542 SH SOLE 0 0 542 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 359 SH SOLE 0 0 359 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 972 SH SOLE 0 0 972 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 2780 SH SOLE 0 0 2780 SLEEP NUMBER CORP COM 83125X103 38 750 SH SOLE 0 0 750 SMARTSHEET INC COM CL A 83200N103 10 181 SH SOLE 0 0 181 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 320 SH SOLE 0 0 320 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 855 SH SOLE 0 0 855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 747 26865 SH SOLE 0 0 26865 SPDR SER TR PORTFOLIO INTRMD 78464A375 39 1142 SH SOLE 0 0 1142 SPDR SER TR PORTFOLIO LN TSR 78464A664 133 3527 SH SOLE 0 0 3527 SPDR SER TR PORTFOLIO S&P500 78464A854 1058 19921 SH SOLE 0 0 19921 SPDR SER TR PORTFOLI S&P1500 78464A805 59823 1076335 SH SOLE 0 0 1076335 SPDR SER TR PORTFOLIO S&P600 78468R853 708 16830 SH SOLE 0 0 16830 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 29 276 SH SOLE 0 0 276 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 794 14490 SH SOLE 0 0 14490 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 976 28463 SH SOLE 0 0 28463 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 498 12901 SH SOLE 0 0 12901 SPDR SER TR S&P 400 MDCP VAL 78464A839 6 91 SH SOLE 0 0 91 SPDR SER TR PRTFLO S&P500 GW 78464A409 26 387 SH SOLE 0 0 387 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 54 SH SOLE 0 0 54 SPDR SER TR BLOOMBERG EMERGI 78464A391 10 423 SH SOLE 0 0 423 SPDR SER TR PORTFLI HIGH YLD 78468R606 7 289 SH SOLE 0 0 289 SPDR SER TR PORTFLI INTRMDIT 78464A672 24 802 SH SOLE 0 0 802 SPDR SER TR PORTFLI MORTGAGE 78464A383 8 352 SH SOLE 0 0 352 SPDR SER TR PORTFOLIO S&P400 78464A847 45 952 SH SOLE 0 0 952 SPDR SER TR PORTFOLIO SHORT 78464A474 1 39 SH SOLE 0 0 39 SPDR SER TR PORTFOLIO SH TSR 78468R101 16 533 SH SOLE 0 0 533 SPDR SER TR SSGA US LRG ETF 78468R804 11 78 SH SOLE 0 0 78 SPOK HLDGS INC COM 84863T106 21 2577 SH SOLE 0 0 2577 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 508 11217 SH SOLE 0 0 11217 STORE CAP CORP COM 862121100 9 302 SH SOLE 0 0 302 T-MOBILE US INC COM 872590104 10 75 SH SOLE 0 0 75 TELADOC HEALTH INC COM 87918A105 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 591 548 SH SOLE 0 0 548 TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH SOLE 0 0 20 TRIMBLE INC COM 896239100 79 1100 SH SOLE 0 0 1100 TWITTER INC COM 90184L102 8 200 SH SOLE 0 0 200 US FOODS HLDG CORP COM 912008109 4 100 SH SOLE 0 0 100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 87 4940 SH SOLE 0 0 4940 USD PARTNERS LP COM UT REP LTD 903318103 8 1375 SH SOLE 0 0 1375 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 152 SH SOLE 0 0 152 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2124 26873 SH SOLE 0 0 26873 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 189 SH SOLE 0 0 189 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52 291 SH SOLE 0 0 291 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1825 SH SOLE 0 0 1825 VANGUARD STAR FDS VG TL INTL STK F 921909768 2410 40342 SH SOLE 0 0 40342 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7693 103784 SH SOLE 0 0 103784 VANGUARD WELLINGTON FD US QUALITY 921935706 3282 28242 SH SOLE 0 0 28242 VIATRIS INC COM 92556V106 3 233 SH SOLE 0 0 233 VIMEO INC COMMON STOCK 92719V100 9 792 SH SOLE 0 0 792 WELLTOWER INC COM 95040Q104 11 112 SH SOLE 0 0 112 WISDOMTREE TR YIELD ENHANCD US 97717X511 101 2111 SH SOLE 0 0 2111 WISDOMTREE TR US EFFICIENT COR 97717Y790 190 4701 SH SOLE 0 0 4701 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 30 625 SH SOLE 0 0 625 WISDOMTREE TR EM EX ST-OWNED 97717X578 2042 62524 SH SOLE 0 0 62524 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 858 32974 SH SOLE 0 0 32974 WISDOMTREE TR US HGH YLD CORP 97717X172 24 486 SH SOLE 0 0 486 WISDOMTREE TR US SHT TRM CORP 97717X156 25 519 SH SOLE 0 0 519 WORKDAY INC CL A 98138H101 5 22 SH SOLE 0 0 22 WORKHORSE GROUP INC COM NEW 98138J206 0 24 SH SOLE 0 0 24 WORLD GOLD TR SPDR GLD MINIS 98149E204 127 3289 SH SOLE 0 0 3289 YUM CHINA HLDGS INC COM 98850P109 3 80 SH SOLE 0 0 80 3M CO COM 88579Y101 35 236 SH SOLE 0 0 236 ALLIANT ENERGY CORP COM 018802108 17 275 SH SOLE 0 0 275 ALLSTATE CORP COM 020002101 92 664 SH SOLE 0 0 664 ALPHA METALLURGICAL RESOUR I COM 020764106 36 275 SH SOLE 0 0 275 AMC ENTMT HLDGS INC CL A COM 00165C104 4 175 SH SOLE 0 0 175 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 56 300 SH SOLE 0 0 300 AMERICAN FINL GROUP INC OHIO COM 025932104 12 82 SH SOLE 0 0 82 AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 8 32 SH SOLE 0 0 32 ARCHER DANIELS MIDLAND CO COM 039483102 27 297 SH SOLE 0 0 297 ARGAN INC COM 04010E109 8 185 SH SOLE 0 0 185 AURORA INNOVATION INC CLASS A COM 051774107 0 40 SH SOLE 0 0 40 AVIS BUDGET GROUP COM 053774105 16 60 SH SOLE 0 0 60 BK OF AMERICA CORP COM 060505104 16 387 SH SOLE 0 0 387 BLACK HILLS CORP COM 092113109 3 33 SH SOLE 0 0 33 BRIGHTHOUSE FINL INC COM 10922N103 48 923 SH SOLE 0 0 923 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH SOLE 0 0 150 BROWN FORMAN CORP CL B 115637209 4 61 SH SOLE 0 0 61 BUCKLE INC COM 118440106 32 959 SH SOLE 0 0 959 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 5 SH SOLE 0 0 5 CALLAWAY GOLF CO COM 131193104 0 15 SH SOLE 0 0 15 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1733 58636 SH SOLE 0 0 58636 CANOPY GROWTH CORP COM 138035100 2 266 SH SOLE 0 0 266 CARMAX INC COM 143130102 873 9047 SH SOLE 0 0 9047 CARNIVAL CORP COMMON STOCK 143658300 2 123 SH SOLE 0 0 123 CATERPILLAR INC COM 149123101 57 257 SH SOLE 0 0 257 CHEVRON CORP NEW COM 166764100 39 239 SH SOLE 0 0 239 COMPASS MINERALS INTL INC COM 20451N101 6 90 SH SOLE 0 0 90 CONAGRA BRANDS INC COM 205887102 1379 41070 SH SOLE 0 0 41070 CONOCOPHILLIPS COM 20825C104 40 404 SH SOLE 0 0 404 CORNING INC COM 219350105 11 302 SH SOLE 0 0 302 CSX CORP COM 126408103 11 293 SH SOLE 0 0 293 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 0 0 100 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 148 4412 SH SOLE 0 0 4412 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 149 3388 SH SOLE 0 0 3388 DELTA AIR LINES INC DEL COM NEW 247361702 5 135 SH SOLE 0 0 135 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 116 SH SOLE 0 0 116 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM 254709108 33 300 SH SOLE 0 0 300 DOLBY LABORATORIES INC COM CL A 25659T107 3 41 SH SOLE 0 0 41 DONALDSON INC COM 257651109 5 105 SH SOLE 0 0 105 DOW INC COM 260557103 8 119 SH SOLE 0 0 119 D R HORTON INC COM 23331A109 2 25 SH SOLE 0 0 25 DUKE ENERGY CORP NEW COM NEW 26441C204 26 235 SH SOLE 0 0 235 EASTMAN CHEM CO COM 277432100 3 24 SH SOLE 0 0 24 EDGEWELL PERS CARE CO COM 28035Q102 1 22 SH SOLE 0 0 22 EMERSON ELEC CO COM 291011104 8 79 SH SOLE 0 0 79 ENBRIDGE INC COM 29250N105 28 604 SH SOLE 0 0 604 ENERGIZER HLDGS INC NEW COM 29272W109 1 22 SH SOLE 0 0 22 ENPRO INDS INC COM 29355X107 2 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 21 795 SH SOLE 0 0 795 ENVIVA PARTNERS LP COM UNIT 29414J107 37 473 SH SOLE 0 0 473 EXELON CORP COM 30161N101 56 1166 SH SOLE 0 0 1166 EXXON MOBIL CORP COM 30231G102 37 447 SH SOLE 0 0 447 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 14 375 SH SOLE 0 0 375 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 922 17370 SH SOLE 0 0 17370 FS KKR CAP CORP COM 302635206 15 658 SH SOLE 0 0 658 GLOBAL PARTNERS LP COM UNITS 37946R109 20 738 SH SOLE 0 0 738 BLOCK H & R INC COM 093671105 3 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 5 306 SH SOLE 0 0 306 HCA HEALTHCARE INC COM 40412C101 32 126 SH SOLE 0 0 126 HEALTHCARE TR AMER INC CL A NEW 42225P501 24 750 SH SOLE 0 0 750 HERSHEY CO COM 427866108 24 110 SH SOLE 0 0 110 HORMEL FOODS CORP COM 440452100 5 90 SH SOLE 0 0 90 HOST HOTELS & RESORTS INC COM 44107P104 49 2498 SH SOLE 0 0 2498 IAC INTERACTIVECORP NEW COM NEW 44891N208 9 94 SH SOLE 0 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 152 1172 SH SOLE 0 0 1172 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 149 SH SOLE 0 0 149 INTREPID POTASH INC COM 46121Y201 10 120 SH SOLE 0 0 120 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4 76 SH SOLE 0 0 76 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1152 SH SOLE 0 0 1152 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH SOLE 0 0 100 INVESCO LTD SHS G491BT108 31 1331 SH SOLE 0 0 1331 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1797 SH SOLE 0 0 1797 INVESCO QQQ TR UNIT SER 1 46090E103 132 365 SH SOLE 0 0 365 ISHARES TR 1 3 YR TREAS BD 464287457 2592 31100 SH SOLE 0 0 31100 ISHARES TR 20 YR TR BD ETF 464287432 319 2417 SH SOLE 0 0 2417 ISHARES TR BARCLAYS 7 10 YR 464287440 6086 56626 SH SOLE 0 0 56626 ISHARES TR MBS ETF 464288588 3 26 SH SOLE 0 0 26 ISHARES TR TIPS BD ETF 464287176 10733 86159 SH SOLE 0 0 86159 ISHARES TR CONSER ALLOC ETF 464289883 312 8283 SH SOLE 0 0 8283 ISHARES TR CORE S&P SCP ETF 464287804 749 6939 SH SOLE 0 0 6939 ISHARES TR U.S. TECH ETF 464287721 41 395 SH SOLE 0 0 395 ISHARES GOLD TR ISHARES NEW 464285204 34 926 SH SOLE 0 0 926 ISHARES TR IBOXX INV CP ETF 464287242 13 108 SH SOLE 0 0 108 ISHARES TR JPMORGAN USD EMG 464288281 8 80 SH SOLE 0 0 80 ISHARES TR EAFE SML CP ETF 464288273 14 216 SH SOLE 0 0 216 ISHARES TR EAFE VALUE ETF 464288877 156 3097 SH SOLE 0 0 3097 ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 24 SH SOLE 0 0 24 ISHARES TR AGGRES ALLOC ETF 464289859 139 2017 SH SOLE 0 0 2017 ISHARES TR NATIONAL MUN ETF 464288414 921 8401 SH SOLE 0 0 8401 ISHARES SILVER TR ISHARES 46428Q109 19 824 SH SOLE 0 0 824 ISHARES TR 10-20 YR TRS ETF 464288653 18 137 SH SOLE 0 0 137 ISHARES TR AGENCY BOND ETF 464288166 28 253 SH SOLE 0 0 253 ISHARES TR CORE S&P500 ETF 464287200 271 597 SH SOLE 0 0 597 ISHARES TR EAFE GRWTH ETF 464288885 1884 19569 SH SOLE 0 0 19569 ISHARES TR GLOBAL 100 ETF 464287572 27 351 SH SOLE 0 0 351 ISHARES TR GLOBAL FINLS ETF 464287333 31 395 SH SOLE 0 0 395 ISHARES TR GRWT ALLOCAT ETF 464289867 1064 19710 SH SOLE 0 0 19710 ISHARES TR MODERT ALLOC ETF 464289875 143 3332 SH SOLE 0 0 3332 ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH SOLE 0 0 66 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 37 210 SH SOLE 0 0 210 KINDER MORGAN INC DEL COM 49456B101 26 1362 SH SOLE 0 0 1362 KKR & CO INC COM 48251W104 942 16117 SH SOLE 0 0 16117 KOHLS CORP COM 500255104 13 212 SH SOLE 0 0 212 KRAFT HEINZ CO COM 500754106 3 80 SH SOLE 0 0 80 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH SOLE 0 0 10 LINDSAY CORP COM 535555106 83 531 SH SOLE 0 0 531 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 462 SH SOLE 0 0 462 LOCKHEED MARTIN CORP COM 539830109 150 339 SH SOLE 0 0 339 LOWES COS INC COM 548661107 2 9 SH SOLE 0 0 9 M & T BK CORP COM 55261F104 11 66 SH SOLE 0 0 66 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 565 SH SOLE 0 0 565 MARKEL CORP COM 570535104 4 3 SH SOLE 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 8 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 22 90 SH SOLE 0 0 90 MERCK & CO INC COM 58933Y105 27 325 SH SOLE 0 0 325 MOSAIC CO NEW COM 61945C103 11 165 SH SOLE 0 0 165 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 22 SH SOLE 0 0 22 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 8 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 58 683 SH SOLE 0 0 683 NIKE INC CL B 654106103 11 80 SH SOLE 0 0 80 NIO INC SPON ADS 62914V106 0 19 SH SOLE 0 0 19 NOKIA CORP SPONSORED ADR 654902204 2 445 SH SOLE 0 0 445 NUCOR CORP COM 670346105 27 180 SH SOLE 0 0 180 NUTRIEN LTD COM 67077M108 12 120 SH SOLE 0 0 120 OBSIDIAN ENERGY LTD COM 674482203 0 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM 674599105 26 466 SH SOLE 0 0 466 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 133 1106 SH SOLE 0 0 1106 ORGANON & CO COMMON STOCK 68622V106 1 32 SH SOLE 0 0 32 ORION OFFICE REIT INC COM 68629Y103 0 26 SH SOLE 0 0 26 PEPSICO INC COM 713448108 102 609 SH SOLE 0 0 609 PFIZER INC COM 717081103 48 934 SH SOLE 0 0 934 PHILLIPS 66 COM 718546104 14 161 SH SOLE 0 0 161 PINDUODUO INC SPONSORED ADS 722304102 1 33 SH SOLE 0 0 33 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 509 SH SOLE 0 0 509 PROSHARES TR PSHS ULT MCAP400 74347R404 14 228 SH SOLE 0 0 228 PROSHARES TR PSHS ULT S&P 500 74347R107 33 510 SH SOLE 0 0 510 PROSHARES TR PSHS ULTRUSS2000 74347R842 13 270 SH SOLE 0 0 270 PROSHARES TR MSCI EMRG ETF 74347X302 11 157 SH SOLE 0 0 157 PRUDENTIAL FINL INC COM 744320102 9 76 SH SOLE 0 0 76 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 354 SH SOLE 0 0 354 REX AMERICAN RES CORP COM 761624105 20 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 26 329 SH SOLE 0 0 329 ROCKWELL AUTOMATION INC COM 773903109 196 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 551 SH SOLE 0 0 551 SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1068 SH SOLE 0 0 1068 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 576 SH SOLE 0 0 576 SMUCKER J M CO COM NEW 832696405 7 52 SH SOLE 0 0 52 SOUTHWEST AIRLS CO COM 844741108 16 350 SH SOLE 0 0 350 SPDR SER TR BLOOMBERG CONV 78464A359 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 599 SH SOLE 0 0 599 SPDR SER TR S&P DIVID ETF 78464A763 6 49 SH SOLE 0 0 49 SPDR GOLD TR GOLD SHS 78463V107 71 391 SH SOLE 0 0 391 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 142 SH SOLE 0 0 142 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 191 SH SOLE 0 0 191 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1129 SH SOLE 0 0 1129 SPDR SER TR SPDR S&P1500VL 78464A128 255 1643 SH SOLE 0 0 1643 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 56 1269 SH SOLE 0 0 1269 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 452 SH SOLE 0 0 452 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 10 200 SH SOLE 0 0 200 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH SOLE 0 0 58 TRANSDIGM GROUP INC COM 893641100 12 19 SH SOLE 0 0 19 TYSON FOODS INC CL A 902494103 128 1433 SH SOLE 0 0 1433 UNDER ARMOUR INC CL A 904311107 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 5412 19811 SH SOLE 0 0 19811 UNITED AIRLS HLDGS INC COM 910047109 5 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 1141 2238 SH SOLE 0 0 2238 US BANCORP DEL COM NEW 902973304 5 100 SH SOLE 0 0 100 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 0 2 SH SOLE 0 0 2 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH SOLE 0 0 15 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34 879 SH SOLE 0 0 879 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 163 2846 SH SOLE 0 0 2846 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2296 39873 SH SOLE 0 0 39873 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 34 SH SOLE 0 0 34 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 18 SH SOLE 0 0 18 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 14 SH SOLE 0 0 14 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76 468 SH SOLE 0 0 468 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 71 SH SOLE 0 0 71 VANGUARD WORLD FD EXTENDED DUR 921910709 68 561 SH SOLE 0 0 561 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 46 SH SOLE 0 0 46 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS GROWTH ETF 922908736 41 142 SH SOLE 0 0 142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 36 SH SOLE 0 0 36 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 54 SH SOLE 0 0 54 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 24 SH SOLE 0 0 24 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH SOLE 0 0 32 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5123 62550 SH SOLE 0 0 62550 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2202 9355 SH SOLE 0 0 9355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 342 2286 SH SOLE 0 0 2286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 145 SH SOLE 0 0 145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11426 27520 SH SOLE 0 0 27520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4940 63421 SH SOLE 0 0 63421 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2000 8060 SH SOLE 0 0 8060 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2069 26015 SH SOLE 0 0 26015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8214 36079 SH SOLE 0 0 36079 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 22 SH SOLE 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 32 220 SH SOLE 0 0 220 VENTAS INC COM 92276F100 7 111 SH SOLE 0 0 111 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 46 1394 SH SOLE 0 0 1394 VMWARE INC CL A COM 928563402 111 975 SH SOLE 0 0 975 WALMART INC COM 931142103 1020 6849 SH SOLE 0 0 6849 DISNEY WALT CO COM 254687106 100 729 SH SOLE 0 0 729 WEC ENERGY GROUP INC COM 92939U106 29 288 SH SOLE 0 0 288 WELLS FARGO CO NEW COM 949746101 194 3998 SH SOLE 0 0 3998 WENDYS CO COM 95058W100 4 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 29 169 SH SOLE 0 0 169 WILLIAMS COS INC COM 969457100 17 523 SH SOLE 0 0 523 WISDOMTREE TR EM LCL DEBT FD 97717X867 9 320 SH SOLE 0 0 320 ZOETIS INC CL A 98978V103 0 2 SH SOLE 0 0 2 23ANDME HOLDING CO CLASS A COM 90138Q108 1 254 SH SOLE 0 0 254 ALCOA CORP COM 013872106 2 22 SH SOLE 0 0 22 ALTRIA GROUP INC COM 02209S103 31 588 SH SOLE 0 0 588 ANTERO MIDSTREAM CORP COM 03676B102 14 1292 SH SOLE 0 0 1292 BLACKBERRY LTD COM 09228F103 1 149 SH SOLE 0 0 149 BLACKSTONE INC COM 09260D107 68 532 SH SOLE 0 0 532 BOEING CO COM 097023105 10 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 10 336 SH SOLE 0 0 336 CF INDS HLDGS INC COM 125269100 6 60 SH SOLE 0 0 60 CIGNA CORP NEW COM 125523100 6 24 SH SOLE 0 0 24 COCA COLA CO COM 191216100 17 276 SH SOLE 0 0 276 DEERE & CO COM 244199105 125 301 SH SOLE 0 0 301 DUPONT DE NEMOURS INC COM 26614N102 9 116 SH SOLE 0 0 116 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72 6472 SH SOLE 0 0 6472 META PLATFORMS INC CL A 30303M102 985 4430 SH SOLE 0 0 4430 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 388 8135 SH SOLE 0 0 8135 FOOT LOCKER INC COM 344849104 4 140 SH SOLE 0 0 140 FUTUREFUEL CORP COM 36116M106 21 2200 SH SOLE 0 0 2200 GENERAL ELECTRIC CO COM NEW 369604301 12 127 SH SOLE 0 0 127 GENERAL MTRS CO COM 37045V100 15 338 SH SOLE 0 0 338 HOME DEPOT INC COM 437076102 156 520 SH SOLE 0 0 520 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 234 SH SOLE 0 0 234 LAMB WESTON HLDGS INC COM 513272104 874 14586 SH SOLE 0 0 14586 LANDS END INC NEW COM 51509F105 0 4 SH SOLE 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 53 601 SH SOLE 0 0 601 NUSTAR ENERGY LP UNIT COM 67058H102 8 528 SH SOLE 0 0 528 PROCTER AND GAMBLE CO COM 742718109 505 3303 SH SOLE 0 0 3303 QUANTUMSCAPE CORP COM CL A 74767V109 1 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 575 SH SOLE 0 0 575 VERIZON COMMUNICATIONS INC COM 92343V104 76 1491 SH SOLE 0 0 1491 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 13 SH SOLE 0 0 13 AT&T INC COM 00206R102 250 10597 SH SOLE 0 0 10597 CITIGROUP INC COM NEW 172967424 4 74 SH SOLE 0 0 74 DOMINION ENERGY INC COM 25746U109 18 213 SH SOLE 0 0 213 FORD MTR CO DEL COM 345370860 52 3087 SH SOLE 0 0 3087 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 1068 4817 SH SOLE 0 0 4817