Member/Chief Compliance Officer

0001398344-22-014246.txt : 20220728 0001398344-22-014246.hdr.sgml : 20220728 20220728152649 ACCESSION NUMBER: 0001398344-22-014246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114876 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 06-30-2022 06-30-2022 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 07-25-2022 0 492 179094 INFORMATION TABLE 2 fp0077987_13fhr-table.xml 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 0 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL A 02079K305 135 62 SH SOLE 0 0 62 ABBVIE INC COM 00287Y109 242 1582 SH SOLE 0 0 1582 ACCO BRANDS CORP COM 00081T108 1 110 SH SOLE 0 0 110 ACTIVISION BLIZZARD INC COM 00507V109 37 474 SH SOLE 0 0 474 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 55 SH SOLE 0 0 55 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 300 SH SOLE 0 0 300 EA SERIES TRUST US QUAN MOMENTUM 02072L409 20 473 SH SOLE 0 0 473 ALPHABET INC CAP STK CL C 02079K107 960 439 SH SOLE 0 0 439 ALPS ETF TR RIVRFRNT STR INC 00162Q783 37 1650 SH SOLE 0 0 1650 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH SOLE 0 0 35 AMAZON COM INC COM 023135106 918 8639 SH SOLE 0 0 8639 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 13 SH SOLE 0 0 13 APPIAN CORP CL A 03782L101 1 20 SH SOLE 0 0 20 APPLE INC COM 037833100 1802 13177 SH SOLE 0 0 13177 APPLIED MATLS INC COM 038222105 127 1399 SH SOLE 0 0 1399 ARCONIC CORPORATION COM 03966V107 0 16 SH SOLE 0 0 16 ARGENX SE SPONSORED ADR 04016X101 7 19 SH SOLE 0 0 19 ARISTA NETWORKS INC COM 040413106 3 36 SH SOLE 0 0 36 ARK ETF TR INNOVATION ETF 00214Q104 17 419 SH SOLE 0 0 419 ATLASSIAN CORP PLC CL A G06242104 11 61 SH SOLE 0 0 61 AURINIA PHARMACEUTICALS INC COM 05156V102 3 260 SH SOLE 0 0 260 AUTODESK INC COM 052769106 1 6 SH SOLE 0 0 6 BED BATH & BEYOND INC COM 075896100 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2460 9009 SH SOLE 0 0 9009 BONSO ELECTRS INTL INC COM 098529308 1 400 SH SOLE 0 0 400 BOOKING HOLDINGS INC COM 09857L108 21 12 SH SOLE 0 0 12 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 37 SH SOLE 0 0 37 CADENCE DESIGN SYSTEM INC COM 127387108 10 64 SH SOLE 0 0 64 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 52 960 SH SOLE 0 0 960 CAMBRIA ETF TR CANNABIS ETF 132061821 6 696 SH SOLE 0 0 696 CAMBRIA ETF TR TAIL RISK 132061862 790 44922 SH SOLE 0 0 44922 CAMBRIA ETF TR GLB MOMENT ETF 132061508 637 21592 SH SOLE 0 0 21592 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 44 2431 SH SOLE 0 0 2431 CAPRI HOLDINGS LIMITED SHS G1890L107 25 600 SH SOLE 0 0 600 CARRIER GLOBAL CORPORATION COM 14448C104 8 217 SH SOLE 0 0 217 CISCO SYS INC COM 17275R102 16 375 SH SOLE 0 0 375 CNH INDL N V SHS N20944109 6 522 SH SOLE 0 0 522 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 1826 SH SOLE 0 0 1826 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE 0 0 3 CORTEVA INC COM 22052L104 6 116 SH SOLE 0 0 116 COSTCO WHSL CORP NEW COM 22160K105 73 152 SH SOLE 0 0 152 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 86 3589 SH SOLE 0 0 3589 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18 894 SH SOLE 0 0 894 DBX ETF TR XTRACK USD HIGH 233051432 2 71 SH SOLE 0 0 71 DELL TECHNOLOGIES INC CL C 24703L202 103 2227 SH SOLE 0 0 2227 DENTSPLY SIRONA INC COM 24906P109 87 2423 SH SOLE 0 0 2423 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70 2988 SH SOLE 0 0 2988 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 1101 SH SOLE 0 0 1101 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 5 SH SOLE 0 0 5 DISH NETWORK CORPORATION CL A 25470M109 11 604 SH SOLE 0 0 604 DOLLAR TREE INC COM 256746108 7 46 SH SOLE 0 0 46 DRAFTKINGS INC COM CL A 26142R104 1 80 SH SOLE 0 0 80 EQUITRANS MIDSTREAM CORP COM 294600101 5 714 SH SOLE 0 0 714 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 235 8021 SH SOLE 0 0 8021 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH SOLE 0 0 10 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 30 1705 SH SOLE 0 0 1705 EVERGY INC COM 30034W106 4 68 SH SOLE 0 0 68 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 69 SH SOLE 0 0 69 EXP WORLD HLDGS INC COM 30212W100 0 16 SH SOLE 0 0 16 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 264 SH SOLE 0 0 264 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16 162 SH SOLE 0 0 162 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24 895 SH SOLE 0 0 895 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 925 19885 SH SOLE 0 0 19885 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 100 SH SOLE 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 300 SH SOLE 0 0 300 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 962 SH SOLE 0 0 962 FREYR BATTERY SHS L4135L100 10 1471 SH SOLE 0 0 1471 GARMIN LTD SHS H2906T109 8 82 SH SOLE 0 0 82 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 75 SH SOLE 0 0 75 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 427 SH SOLE 0 0 427 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47 1018 SH SOLE 0 0 1018 HEALTHPEAK PROPERTIES INC COM 42250P103 22 850 SH SOLE 0 0 850 INDEPENDENT BK CORP MICH COM NEW 453838609 27 1379 SH SOLE 0 0 1379 INFOSYS LTD SPONSORED ADR 456788108 20 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 26 701 SH SOLE 0 0 701 INTUITIVE SURGICAL INC COM NEW 46120E602 5 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18 418 SH SOLE 0 0 418 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 154 3923 SH SOLE 0 0 3923 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 15 387 SH SOLE 0 0 387 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2207 42518 SH SOLE 0 0 42518 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 58 2505 SH SOLE 0 0 2505 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43 2358 SH SOLE 0 0 2358 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 626 SH SOLE 0 0 626 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 27 907 SH SOLE 0 0 907 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 64 469 SH SOLE 0 0 469 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 35 778 SH SOLE 0 0 778 ISHARES TR 0-5 YR TIPS ETF 46429B747 23 231 SH SOLE 0 0 231 ISHARES TR CORE INTL AGGR 46435G672 161 3233 SH SOLE 0 0 3233 ISHARES INC CORE MSCI EMKT 46434G103 17 351 SH SOLE 0 0 351 ISHARES TR CORE MSCI TOTAL 46432F834 15 271 SH SOLE 0 0 271 ISHARES TR CORE S&P TTL STK 464287150 297 3542 SH SOLE 0 0 3542 ISHARES TR CORE TOTAL USD 46434V613 69 1472 SH SOLE 0 0 1472 ISHARES TR MSCI GBL MULTIFC 46434V316 2 69 SH SOLE 0 0 69 ISHARES TR MSCI USA MMENTM 46432F396 3622 26557 SH SOLE 0 0 26557 ISHARES TR MSCI INTL SML CP 46434V266 49 1697 SH SOLE 0 0 1697 ISHARES TR FLTG RATE NT ETF 46429B655 16 316 SH SOLE 0 0 316 ISHARES INC ESG AWR MSCI EM 46434G863 15 467 SH SOLE 0 0 467 ISHARES INC MSCI EMRG CHN 46434G764 8 169 SH SOLE 0 0 169 ISHARES TR MSCI USA MIN VOL 46429B697 380 5411 SH SOLE 0 0 5411 ISHARES TR MSCI ACWI ETF 464288257 11 135 SH SOLE 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 1583 16751 SH SOLE 0 0 16751 ISHARES INC MSCI EMERG MKT 46434G889 6 135 SH SOLE 0 0 135 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 647 SH SOLE 0 0 647 ISHARES TR MRNGSTR INC ETF 46432F875 4 224 SH SOLE 0 0 224 ISHARES TR CONV BD ETF 46435G102 16 237 SH SOLE 0 0 237 ISHARES TR CORE DIV GRWTH 46434V621 4615 96867 SH SOLE 0 0 96867 ISHARES TR MSCI INTL MOMENT 46434V449 1048 35020 SH SOLE 0 0 35020 ISHARES TR ESG AWR MSCI USA 46435G425 314 3737 SH SOLE 0 0 3737 ISHARES TR FALN ANGLS USD 46435G474 28 1148 SH SOLE 0 0 1148 ISHARES TR GLOBAL REIT ETF 46434V647 201 8332 SH SOLE 0 0 8332 ISHARES TR ISHS 5-10YR INVT 464288638 11 217 SH SOLE 0 0 217 ISHARES TR MSCI INTL QUALTY 46434V456 2001 64694 SH SOLE 0 0 64694 ISHARES TR MSCI USA SMCP MN 46435G433 799 23443 SH SOLE 0 0 23443 ISHARES TR MSCI USA VALUE 46432F388 5 51 SH SOLE 0 0 51 ISHARES TR ROBOTICS ARTIF 46435U556 13 479 SH SOLE 0 0 479 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 82 SH SOLE 0 0 82 ISHARES TR MRNING SM CP ETF 464288703 38 759 SH SOLE 0 0 759 ISHARES TR TRS FLT RT BD 46434V860 7035 139591 SH SOLE 0 0 139591 ISHARES TR US INFRASTRUC 46435U713 19 557 SH SOLE 0 0 557 ISHARES TR MSCI USA QLT FCT 46432F339 36 321 SH SOLE 0 0 321 ISHARES TR MSCI USA SZE FT 46432F370 9 82 SH SOLE 0 0 82 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21 517 SH SOLE 0 0 517 ISHARES TR US TREAS BD ETF 46429B267 134 5622 SH SOLE 0 0 5622 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 50 1026 SH SOLE 0 0 1026 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 78 SH SOLE 0 0 78 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 43 2035 SH SOLE 0 0 2035 LIFEVANTAGE CORP COM NEW 53222K205 11 2535 SH SOLE 0 0 2535 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 932 SH SOLE 0 0 932 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1758 54248 SH SOLE 0 0 54248 MAXAR TECHNOLOGIES INC COM 57778K105 2 71 SH SOLE 0 0 71 MERCADOLIBRE INC COM 58733R102 2 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 795 4930 SH SOLE 0 0 4930 MGP INGREDIENTS INC NEW COM 55303J106 51 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 1516 5902 SH SOLE 0 0 5902 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 84 SH SOLE 0 0 84 MODERNA INC COM 60770K107 6 44 SH SOLE 0 0 44 MONDAY COM LTD SHS M7S64H106 14 131 SH SOLE 0 0 131 MONDELEZ INTL INC CL A 609207105 10 154 SH SOLE 0 0 154 MPLX LP COM UNIT REP LTD 55336V100 14 464 SH SOLE 0 0 464 NETFLIX INC COM 64110L106 14 80 SH SOLE 0 0 80 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 122 3909 SH SOLE 0 0 3909 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 751 30502 SH SOLE 0 0 30502 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 7 309 SH SOLE 0 0 309 NVIDIA CORPORATION COM 67066G104 8 56 SH SOLE 0 0 56 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 115 1651 SH SOLE 0 0 1651 OTIS WORLDWIDE CORP COM 68902V107 8 108 SH SOLE 0 0 108 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 256 SH SOLE 0 0 256 PAYPAL HLDGS INC COM 70450Y103 0 7 SH SOLE 0 0 7 PENN NATL GAMING INC COM 707569109 19 621 SH SOLE 0 0 621 PHUNWARE INC COM 71948P100 0 444 SH SOLE 0 0 444 PIMCO ETF TR INTER MUN BD ACT 72201R866 2 47 SH SOLE 0 0 47 PIMCO ETF TR ACTIVE BD ETF 72201R775 3 32 SH SOLE 0 0 32 PROSHARES TR BITCOIN STRATE 74347G440 1 48 SH SOLE 0 0 48 QUALCOMM INC COM 747525103 6 49 SH SOLE 0 0 49 SCHWAB CHARLES CORP COM 808513105 847 13414 SH SOLE 0 0 13414 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 295 SH SOLE 0 0 295 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 542 SH SOLE 0 0 542 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2469 SH SOLE 0 0 2469 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 223 SH SOLE 0 0 223 SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1134 SH SOLE 0 0 1134 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39 2780 SH SOLE 0 0 2780 SLEEP NUMBER CORP COM 83125X103 23 750 SH SOLE 0 0 750 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 273 SH SOLE 0 0 273 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16 805 SH SOLE 0 0 805 SPDR SER TR PORTFOLIO AGRGTE 78464A649 518 19665 SH SOLE 0 0 19665 SPDR SER TR PORTFOLIO INTRMD 78464A375 37 1146 SH SOLE 0 0 1146 SPDR SER TR PORTFOLIO LN TSR 78464A664 44 1336 SH SOLE 0 0 1336 SPDR SER TR PORTFOLIO S&P500 78464A854 1274 28742 SH SOLE 0 0 28742 SPDR SER TR PORTFOLI S&P1500 78464A805 48917 1052425 SH SOLE 0 0 1052425 SPDR SER TR PORTFOLIO S&P600 78468R853 474 13187 SH SOLE 0 0 13187 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 541 11756 SH SOLE 0 0 11756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 938 32508 SH SOLE 0 0 32508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 538 15479 SH SOLE 0 0 15479 SPDR SER TR S&P 400 MDCP VAL 78464A839 6 91 SH SOLE 0 0 91 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 342 SH SOLE 0 0 342 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 54 SH SOLE 0 0 54 SPDR SER TR BLOOMBERG EMERGI 78464A391 9 438 SH SOLE 0 0 438 SPDR SER TR PORTFLI HIGH YLD 78468R606 6 275 SH SOLE 0 0 275 SPDR SER TR PORTFLI INTRMDIT 78464A672 8 259 SH SOLE 0 0 259 SPDR SER TR PORT MTG BK ETF 78464A383 8 354 SH SOLE 0 0 354 SPDR SER TR PORTFOLIO S&P400 78464A847 78 1978 SH SOLE 0 0 1978 SPDR SER TR PORTFOLIO SHORT 78464A474 1 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO SH TSR 78468R101 16 533 SH SOLE 0 0 533 SPDR SER TR SSGA US LRG ETF 78468R804 10 79 SH SOLE 0 0 79 SPOK HLDGS INC COM 84863T106 20 3246 SH SOLE 0 0 3246 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 405 10623 SH SOLE 0 0 10623 STORE CAP CORP COM 862121100 8 306 SH SOLE 0 0 306 T-MOBILE US INC COM 872590104 10 75 SH SOLE 0 0 75 TESLA INC COM 88160R101 376 558 SH SOLE 0 0 558 TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH SOLE 0 0 20 TRIMBLE INC COM 896239100 64 1100 SH SOLE 0 0 1100 TWILIO INC CL A 90138F102 11 132 SH SOLE 0 0 132 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 US FOODS HLDG CORP COM 912008109 3 100 SH SOLE 0 0 100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 83 4940 SH SOLE 0 0 4940 USD PARTNERS LP COM UT REP LTD 903318103 7 1375 SH SOLE 0 0 1375 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 44 SH SOLE 0 0 44 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1156 16850 SH SOLE 0 0 16850 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 189 SH SOLE 0 0 189 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1828 SH SOLE 0 0 1828 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1633 SH SOLE 0 0 1633 VANGUARD STAR FDS VG TL INTL STK F 921909768 2279 44157 SH SOLE 0 0 44157 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3577 50990 SH SOLE 0 0 50990 VANGUARD WELLINGTON FD US QUALITY 921935706 2064 21070 SH SOLE 0 0 21070 VIATRIS INC COM 92556V106 2 233 SH SOLE 0 0 233 VIMEO INC COMMON STOCK 92719V100 7 1141 SH SOLE 0 0 1141 WELLTOWER INC COM 95040Q104 9 112 SH SOLE 0 0 112 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18 365 SH SOLE 0 0 365 WISDOMTREE TR YIELD ENHANCD US 97717X511 95 2124 SH SOLE 0 0 2124 WISDOMTREE TR US EFFICIENT COR 97717Y790 3336 100056 SH SOLE 0 0 100056 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 29 625 SH SOLE 0 0 625 WISDOMTREE TR EM EX ST-OWNED 97717X578 733 25558 SH SOLE 0 0 25558 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 555 25018 SH SOLE 0 0 25018 WISDOMTREE TR INTRST RATE HDGE 97717W380 459 10068 SH SOLE 0 0 10068 WISDOMTREE TR US HGH YLD CORP 97717X172 22 492 SH SOLE 0 0 492 WISDOMTREE TR US SHT TRM CORP 97717X156 25 521 SH SOLE 0 0 521 WORKHORSE GROUP INC COM NEW 98138J206 0 24 SH SOLE 0 0 24 WORLD GOLD TR SPDR GLD MINIS 98149E303 118 3284 SH SOLE 0 0 3284 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 3M CO COM 88579Y101 29 226 SH SOLE 0 0 226 ALLIANT ENERGY CORP COM 018802108 16 275 SH SOLE 0 0 275 ALLSTATE CORP COM 020002101 84 664 SH SOLE 0 0 664 ALPHA METALLURGICAL RESOUR I COM 020764106 36 281 SH SOLE 0 0 281 AMC ENTMT HLDGS INC CL A COM 00165C104 2 175 SH SOLE 0 0 175 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 42 300 SH SOLE 0 0 300 AMERICAN FINL GROUP INC OHIO COM 025932104 11 82 SH SOLE 0 0 82 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 7 28 SH SOLE 0 0 28 ARCHER DANIELS MIDLAND CO COM 039483102 23 297 SH SOLE 0 0 297 ARGAN INC COM 04010E109 7 185 SH SOLE 0 0 185 AURORA INNOVATION INC CLASS A COM 051774107 0 40 SH SOLE 0 0 40 AVIS BUDGET GROUP COM 053774105 9 60 SH SOLE 0 0 60 BK OF AMERICA CORP COM 060505104 12 387 SH SOLE 0 0 387 BLACK HILLS CORP COM 092113109 2 34 SH SOLE 0 0 34 BRIGHTHOUSE FINL INC COM 10922N103 38 923 SH SOLE 0 0 923 BRISTOL-MYERS SQUIBB CO COM 110122108 8 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH SOLE 0 0 150 BROWN FORMAN CORP CL B 115637209 4 61 SH SOLE 0 0 61 BUCKLE INC COM 118440106 27 960 SH SOLE 0 0 960 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 5 SH SOLE 0 0 5 CALLAWAY GOLF CO COM 131193104 0 15 SH SOLE 0 0 15 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1625 59931 SH SOLE 0 0 59931 CANOPY GROWTH CORP COM 138035100 1 266 SH SOLE 0 0 266 CARMAX INC COM 143130102 876 9683 SH SOLE 0 0 9683 CARNIVAL CORP COMMON STOCK 143658300 1 123 SH SOLE 0 0 123 CATERPILLAR INC COM 149123101 46 257 SH SOLE 0 0 257 CHEVRON CORP NEW COM 166764100 35 239 SH SOLE 0 0 239 CONAGRA BRANDS INC COM 205887102 1406 41070 SH SOLE 0 0 41070 CONOCOPHILLIPS COM 20825C104 36 406 SH SOLE 0 0 406 CONSTELLATION ENERGY CORP COM 21037T109 17 300 SH SOLE 0 0 300 CORNING INC COM 219350105 10 303 SH SOLE 0 0 303 CSX CORP COM 126408103 9 294 SH SOLE 0 0 294 CVS HEALTH CORP COM 126650100 9 100 SH SOLE 0 0 100 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130 4412 SH SOLE 0 0 4412 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 165 3388 SH SOLE 0 0 3388 DELTA AIR LINES INC DEL COM NEW 247361702 4 135 SH SOLE 0 0 135 DISCOVER FINL SVCS COM 254709108 28 300 SH SOLE 0 0 300 DOLBY LABORATORIES INC COM CL A 25659T107 3 41 SH SOLE 0 0 41 DONALDSON INC COM 257651109 5 105 SH SOLE 0 0 105 DORIAN LPG LTD SHS USD Y2106R110 38 2514 SH SOLE 0 0 2514 DOW INC COM 260557103 6 119 SH SOLE 0 0 119 D R HORTON INC COM 23331A109 2 25 SH SOLE 0 0 25 DUKE ENERGY CORP NEW COM NEW 26441C204 25 235 SH SOLE 0 0 235 EASTMAN CHEM CO COM 277432100 2 24 SH SOLE 0 0 24 EDGEWELL PERS CARE CO COM 28035Q102 1 22 SH SOLE 0 0 22 ELEVANCE HEALTH INC COM 036752103 776 1609 SH SOLE 0 0 1609 EMERSON ELEC CO COM 291011104 6 79 SH SOLE 0 0 79 ENBRIDGE INC COM 29250N105 26 604 SH SOLE 0 0 604 ENERGIZER HLDGS INC NEW COM 29272W109 1 22 SH SOLE 0 0 22 ENPRO INDS INC COM 29355X107 2 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 19 795 SH SOLE 0 0 795 EXELON CORP COM 30161N101 53 1174 SH SOLE 0 0 1174 EXXON MOBIL CORP COM 30231G102 35 405 SH SOLE 0 0 405 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13 376 SH SOLE 0 0 376 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 643 12703 SH SOLE 0 0 12703 GLOBAL PARTNERS LP COM UNITS 37946R109 17 738 SH SOLE 0 0 738 BLOCK H & R INC COM 093671105 4 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 3 306 SH SOLE 0 0 306 HCA HEALTHCARE INC COM 40412C101 21 127 SH SOLE 0 0 127 HEALTHCARE TR AMER INC CL A NEW 42225P501 21 750 SH SOLE 0 0 750 HERSHEY CO COM 427866108 24 110 SH SOLE 0 0 110 HORMEL FOODS CORP COM 440452100 4 90 SH SOLE 0 0 90 HOST HOTELS & RESORTS INC COM 44107P104 39 2498 SH SOLE 0 0 2498 IAC INTERACTIVECORP NEW COM NEW 44891N208 10 126 SH SOLE 0 0 126 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1172 SH SOLE 0 0 1172 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 149 SH SOLE 0 0 149 INTREPID POTASH INC COM 46121Y201 8 175 SH SOLE 0 0 175 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4 76 SH SOLE 0 0 76 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 519 19498 SH SOLE 0 0 19498 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH SOLE 0 0 100 INVESCO LTD SHS G491BT108 21 1331 SH SOLE 0 0 1331 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1797 SH SOLE 0 0 1797 INVESCO QQQ TR UNIT SER 1 46090E103 1444 5152 SH SOLE 0 0 5152 ISHARES TR 1 3 YR TREAS BD 464287457 2249 27165 SH SOLE 0 0 27165 ISHARES TR 20 YR TR BD ETF 464287432 72 631 SH SOLE 0 0 631 ISHARES TR 7-10 YR TRSY BD 464287440 41 396 SH SOLE 0 0 396 ISHARES TR MBS ETF 464288588 3 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 10267 90133 SH SOLE 0 0 90133 ISHARES TR CONSER ALLOC ETF 464289883 270 7801 SH SOLE 0 0 7801 ISHARES TR CORE S&P SCP ETF 464287804 573 6204 SH SOLE 0 0 6204 ISHARES TR U.S. TECH ETF 464287721 8 103 SH SOLE 0 0 103 ISHARES GOLD TR ISHARES NEW 464285204 31 918 SH SOLE 0 0 918 ISHARES TR IBOXX INV CP ETF 464287242 12 108 SH SOLE 0 0 108 ISHARES TR JPMORGAN USD EMG 464288281 7 81 SH SOLE 0 0 81 ISHARES TR MSCI EAFE ETF 464287465 9 146 SH SOLE 0 0 146 ISHARES TR EAFE SML CP ETF 464288273 4 78 SH SOLE 0 0 78 ISHARES TR EAFE VALUE ETF 464288877 134 3092 SH SOLE 0 0 3092 ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 1364 8056 SH SOLE 0 0 8056 ISHARES TR S&P 500 VAL ETF 464287408 1189 8653 SH SOLE 0 0 8653 ISHARES TR AGGRES ALLOC ETF 464289859 112 1865 SH SOLE 0 0 1865 ISHARES TR S&P MC 400VL ETF 464287705 1187 12573 SH SOLE 0 0 12573 ISHARES TR NATIONAL MUN ETF 464288414 634 5956 SH SOLE 0 0 5956 ISHARES TR SP SMCP600VL ETF 464287879 34 377 SH SOLE 0 0 377 ISHARES SILVER TR ISHARES 46428Q109 15 824 SH SOLE 0 0 824 ISHARES TR 10-20 YR TRS ETF 464288653 23 193 SH SOLE 0 0 193 ISHARES TR AGENCY BOND ETF 464288166 28 253 SH SOLE 0 0 253 ISHARES TR CORE HIGH DV ETF 46429B663 44 438 SH SOLE 0 0 438 ISHARES TR CORE S&P500 ETF 464287200 149 394 SH SOLE 0 0 394 ISHARES TR EAFE GRWTH ETF 464288885 1331 16533 SH SOLE 0 0 16533 ISHARES TR GLOBAL 100 ETF 464287572 42 660 SH SOLE 0 0 660 ISHARES TR GRWT ALLOCAT ETF 464289867 756 15753 SH SOLE 0 0 15753 ISHARES TR MODERT ALLOC ETF 464289875 130 3330 SH SOLE 0 0 3330 ISHARES TR S&P 100 ETF 464287101 9 52 SH SOLE 0 0 52 ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH SOLE 0 0 66 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 37 211 SH SOLE 0 0 211 KINDER MORGAN INC DEL COM 49456B101 23 1366 SH SOLE 0 0 1366 KKR & CO INC COM 48251W104 70 1517 SH SOLE 0 0 1517 KOHLS CORP COM 500255104 8 214 SH SOLE 0 0 214 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 11 SH SOLE 0 0 11 LINDSAY CORP COM 535555106 71 531 SH SOLE 0 0 531 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 462 SH SOLE 0 0 462 LOCKHEED MARTIN CORP COM 539830109 147 342 SH SOLE 0 0 342 LOWES COS INC COM 548661107 2 9 SH SOLE 0 0 9 M & T BK CORP COM 55261F104 11 66 SH SOLE 0 0 66 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 565 SH SOLE 0 0 565 MARKEL CORP COM 570535104 4 3 SH SOLE 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 22 90 SH SOLE 0 0 90 MERCK & CO INC COM 58933Y105 30 325 SH SOLE 0 0 325 MOSAIC CO NEW COM 61945C103 8 165 SH SOLE 0 0 165 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 22 SH SOLE 0 0 22 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 6 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 53 683 SH SOLE 0 0 683 NIO INC SPON ADS 62914V106 0 14 SH SOLE 0 0 14 NOKIA CORP SPONSORED ADR 654902204 2 445 SH SOLE 0 0 445 NUCOR CORP COM 670346105 19 180 SH SOLE 0 0 180 NUTRIEN LTD COM 67077M108 10 120 SH SOLE 0 0 120 OBSIDIAN ENERGY LTD COM 674482203 0 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM 674599105 27 466 SH SOLE 0 0 466 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 113 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 101 609 SH SOLE 0 0 609 PFIZER INC COM 717081103 49 935 SH SOLE 0 0 935 PHILLIPS 66 COM 718546104 13 163 SH SOLE 0 0 163 PINDUODUO INC SPONSORED ADS 722304102 2 33 SH SOLE 0 0 33 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 509 SH SOLE 0 0 509 PROSHARES TR PSHS ULT S&P 500 74347R107 3042 67758 SH SOLE 0 0 67758 PROSHARES TR MSCI EMRG ETF 74347X302 7 134 SH SOLE 0 0 134 PRUDENTIAL FINL INC COM 744320102 2 24 SH SOLE 0 0 24 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 354 SH SOLE 0 0 354 REX AMERICAN RES CORP COM 761624105 17 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 20 329 SH SOLE 0 0 329 ROCKWELL AUTOMATION INC COM 773903109 140 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 554 SH SOLE 0 0 554 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 688 SH SOLE 0 0 688 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 289 SH SOLE 0 0 289 SMUCKER J M CO COM NEW 832696405 7 52 SH SOLE 0 0 52 SOUTHWEST AIRLS CO COM 844741108 13 350 SH SOLE 0 0 350 SPDR SER TR BBG CONV SEC ETF 78464A359 0 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 100 1093 SH SOLE 0 0 1093 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 58 1315 SH SOLE 0 0 1315 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1211 3934 SH SOLE 0 0 3934 SPDR SER TR S&P DIVID ETF 78464A763 6 49 SH SOLE 0 0 49 SPDR GOLD TR GOLD SHS 78463V107 461 2735 SH SOLE 0 0 2735 SPDR S&P 500 ETF TR TR UNIT 78462F103 1355 3592 SH SOLE 0 0 3592 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 193 SH SOLE 0 0 193 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 2079 SH SOLE 0 0 2079 SPDR SER TR S&P BIOTECH 78464A870 10 140 SH SOLE 0 0 140 SPDR SER TR SPDR S&P1500VL 78464A128 207 1546 SH SOLE 0 0 1546 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 50 1281 SH SOLE 0 0 1281 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 452 SH SOLE 0 0 452 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 7 200 SH SOLE 0 0 200 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH SOLE 0 0 58 TYSON FOODS INC CL A 902494103 124 1439 SH SOLE 0 0 1439 UNDER ARMOUR INC CL A 904311107 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 4197 19679 SH SOLE 0 0 19679 UNITED AIRLS HLDGS INC COM 910047109 4 105 SH SOLE 0 0 105 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 83 SH SOLE 0 0 83 UNITEDHEALTH GROUP INC COM 91324P102 997 1942 SH SOLE 0 0 1942 US BANCORP DEL COM NEW 902973304 5 100 SH SOLE 0 0 100 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 0 2 SH SOLE 0 0 2 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 15 SH SOLE 0 0 15 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2452 SH SOLE 0 0 2452 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 72 1334 SH SOLE 0 0 1334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5506 SH SOLE 0 0 5506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 71 SH SOLE 0 0 71 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1437 SH SOLE 0 0 1437 VANGUARD INDEX FDS GROWTH ETF 922908736 44 196 SH SOLE 0 0 196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH SOLE 0 0 20 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 54 SH SOLE 0 0 54 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2779 35788 SH SOLE 0 0 35788 VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 584 SH SOLE 0 0 584 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9033 26041 SH SOLE 0 0 26041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4636 60378 SH SOLE 0 0 60378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 220 SH SOLE 0 0 220 VANGUARD INDEX FDS SML CP GRW ETF 922908595 725 3682 SH SOLE 0 0 3682 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 743 9874 SH SOLE 0 0 9874 VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 49 371 SH SOLE 0 0 371 VENTAS INC COM 92276F100 6 111 SH SOLE 0 0 111 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 41 1394 SH SOLE 0 0 1394 VMWARE INC CL A COM 928563402 111 975 SH SOLE 0 0 975 WALMART INC COM 931142103 847 6970 SH SOLE 0 0 6970 DISNEY WALT CO COM 254687106 69 729 SH SOLE 0 0 729 WEC ENERGY GROUP INC COM 92939U106 29 288 SH SOLE 0 0 288 WELLS FARGO CO NEW COM 949746101 157 4019 SH SOLE 0 0 4019 WENDYS CO COM 95058W100 4 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 26 169 SH SOLE 0 0 169 WILLIAMS COS INC COM 969457100 16 523 SH SOLE 0 0 523 WISDOMTREE TR EM LCL DEBT FD 97717X867 8 324 SH SOLE 0 0 324 ZOETIS INC CL A 98978V103 0 2 SH SOLE 0 0 2 23ANDME HOLDING CO CLASS A COM 90138Q108 1 254 SH SOLE 0 0 254 ALCOA CORP COM 013872106 1 22 SH SOLE 0 0 22 ALTRIA GROUP INC COM 02209S103 25 588 SH SOLE 0 0 588 ANTERO MIDSTREAM CORP COM 03676B102 12 1292 SH SOLE 0 0 1292 BLACKBERRY LTD COM 09228F103 1 149 SH SOLE 0 0 149 BLACKSTONE INC COM 09260D107 49 539 SH SOLE 0 0 539 BOEING CO COM 097023105 7 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 10 336 SH SOLE 0 0 336 CF INDS HLDGS INC COM 125269100 5 60 SH SOLE 0 0 60 CIGNA CORP NEW COM 125523100 6 24 SH SOLE 0 0 24 COCA COLA CO COM 191216100 17 277 SH SOLE 0 0 277 DEERE & CO COM 244199105 90 301 SH SOLE 0 0 301 DUPONT DE NEMOURS INC COM 26614N102 6 116 SH SOLE 0 0 116 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65 6472 SH SOLE 0 0 6472 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143 3462 SH SOLE 0 0 3462 FOOT LOCKER INC COM 344849104 4 140 SH SOLE 0 0 140 FUTUREFUEL CORP COM 36116M106 15 2100 SH SOLE 0 0 2100 GENERAL ELECTRIC CO COM NEW 369604301 8 127 SH SOLE 0 0 127 GENERAL MTRS CO COM 37045V100 11 338 SH SOLE 0 0 338 HOME DEPOT INC COM 437076102 143 520 SH SOLE 0 0 520 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 234 SH SOLE 0 0 234 LAMB WESTON HLDGS INC COM 513272104 1042 14586 SH SOLE 0 0 14586 LANDS END INC NEW COM 51509F105 0 4 SH SOLE 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 24 75 SH SOLE 0 0 75 MORGAN STANLEY COM NEW 617446448 46 601 SH SOLE 0 0 601 NUSTAR ENERGY LP UNIT COM 67058H102 7 528 SH SOLE 0 0 528 PROCTER AND GAMBLE CO COM 742718109 476 3310 SH SOLE 0 0 3310 QUANTUMSCAPE CORP COM CL A 74767V109 0 33 SH SOLE 0 0 33 RH COM 74967X103 13 61 SH SOLE 0 0 61 TOYOTA MOTOR CORP ADS 892331307 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 159 SH SOLE 0 0 159 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 576 SH SOLE 0 0 576 VERIZON COMMUNICATIONS INC COM 92343V104 76 1501 SH SOLE 0 0 1501 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 13 SH SOLE 0 0 13 AT&T INC COM 00206R102 222 10598 SH SOLE 0 0 10598 CITIGROUP INC COM NEW 172967424 3 74 SH SOLE 0 0 74 DOMINION ENERGY INC COM 25746U109 17 213 SH SOLE 0 0 213 FORD MTR CO DEL COM 345370860 35 3106 SH SOLE 0 0 3106 MACYS INC COM 55616P104 1 30 SH SOLE 0 0 30 REALTY INCOME CORP COM 756109104 18 260 SH SOLE 0 0 260 VISA INC COM CL A 92826C839 905 4596 SH SOLE 0 0 4596