The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |