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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
3M CO | COM | 88579Y101 | 25 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ALCOA CORP | COM | 013872106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 83 | 665 | SH | SOLE | 0 | 0 | 665 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 88 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 24 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 38 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 862 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 37 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34 | 837 | SH | SOLE | 0 | 0 | 837 | ||
AMAZON COM INC | COM | 023135106 | 991 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 1,822 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
APPLIED MATLS INC | COM | 038222105 | 115 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARGAN INC | COM | 04010E109 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AT&T INC | COM | 00206R102 | 164 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,818 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
BILL COM HLDGS INC | COM | 090043100 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BLACKSTONE INC | COM | 09260D107 | 46 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BLINK CHARGING CO | COM | 09354A100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BONSO ELECTRS INTL INC | COM | 098529308 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 516 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 40 | 923 | SH | SOLE | 0 | 0 | 923 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BUCKLE INC | COM | 118440106 | 30 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 24 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 794 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,479 | 58,988 | SH | SOLE | 0 | 0 | 58,988 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 600 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 28 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CARMAX INC | COM | 143130102 | 650 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CATERPILLAR INC | COM | 149123101 | 42 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 34 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CNH INDL N V | SHS | N20944109 | 6 | 522 | SH | SOLE | 0 | 0 | 522 | ||
COCA COLA CO | COM | 191216100 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,340 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CORTEVA INC | COM | 22052L104 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COUPANG INC | CL A | 22266T109 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 100 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 17 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CSX CORP | COM | 126408103 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 166 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
DEERE & CO | COM | 244199105 | 101 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 173 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 66 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DONALDSON INC | COM | 257651109 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 57 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
DOW INC | COM | 260557103 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
D R HORTON INC | COM | 23331A109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 74 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ENPRO INDS INC | COM | 29355X107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 795 | SH | SOLE | 0 | 0 | 795 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 27 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
EVERGY INC | COM | 30034W106 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 44 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 21 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 887 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 142 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 13 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 521 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FORD MTR CO DEL | COM | 345370860 | 34 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 11 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FREYR BATTERY | SHS | L4135L100 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FUTUREFUEL CORP | COM | 36116M106 | 13 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GARMIN LTD | SHS | H2906T109 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 18 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 44 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BLOCK H & R INC | COM | 093671105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HERSHEY CO | COM | 427866108 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HOME DEPOT INC | COM | 437076102 | 143 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HORMEL FOODS CORP | COM | 440452100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
IAC INC | COM NEW | 44891N208 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 26 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INTEL CORP | COM | 458140100 | 18 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTREPID POTASH INC | COM | 46121Y201 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 427 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 18 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 142 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 14 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,160 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 53 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD | SHS | G491BT108 | 18 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 38 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 21 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148 | 555 | SH | SOLE | 0 | 0 | 555 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 22 | 571 | SH | SOLE | 0 | 0 | 571 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 30 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 62 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 32 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 949 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,543 | 90,969 | SH | SOLE | 0 | 0 | 90,969 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 167 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 156 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 543 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 66 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,517 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 44 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 28 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 359 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,496 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 119 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 104 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 592 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 27 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 16 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,298 | 96,654 | SH | SOLE | 0 | 0 | 96,654 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,172 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 955 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 282 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 28 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 178 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 666 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 127 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 101 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,811 | 65,208 | SH | SOLE | 0 | 0 | 65,208 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 743 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 36 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,052 | 139,644 | SH | SOLE | 0 | 0 | 139,644 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 18 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 18 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 123 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71 | 438 | SH | SOLE | 0 | 0 | 438 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 44 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
KKR & CO INC | COM | 48251W104 | 65 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
KOHLS CORP | COM | 500255104 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,129 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 60 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 19 | 965 | SH | SOLE | 0 | 0 | 965 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
LINDSAY CORP | COM | 535555106 | 76 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 12 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 133 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2 | 932 | SH | SOLE | 0 | 0 | 932 | ||
LOWES COS INC | COM | 548661107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
M & T BK CORP | COM | 55261F104 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MACYS INC | COM | 55616P104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 565 | SH | SOLE | 0 | 0 | 565 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,927 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
META PLATFORMS INC | CL A | 30303M102 | 686 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 54 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MICROSOFT CORP | COM | 594918104 | 1,387 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MODERNA INC | COM | 60770K107 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MOSAIC CO NEW | COM | 61945C103 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NIKE INC | CL B | 654106103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 118 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 676 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NUCOR CORP | COM | 670346105 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NUTRIEN LTD | COM | 67077M108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ONEOK INC NEW | COM | 682680103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 106 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ORACLE CORP | COM | 68389X105 | 101 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PEPSICO INC | COM | 713448108 | 99 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PFIZER INC | COM | 717081103 | 41 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PHUNWARE INC | COM | 71948P100 | 1 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,797 | 70,422 | SH | SOLE | 0 | 0 | 70,422 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 210 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 217 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUALCOMM INC | COM | 747525103 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29 | 354 | SH | SOLE | 0 | 0 | 354 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REX AMERICAN RES CORP | COM | 761624105 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 151 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 982 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 112 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 44 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SNOWFLAKE INC | CL A | 833445109 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 104 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 13 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 493 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 36 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 30 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,198 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 46,904 | 1,063,349 | SH | SOLE | 0 | 0 | 1,063,349 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 408 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 450 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 501 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 814 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 502 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 54 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 8 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 80 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 194 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPOK HLDGS INC | COM | 84863T106 | 29 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 47 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 347 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
STORE CAP CORP | COM | 862121100 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 18 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SYSCO CORP | COM | 871829107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
T-MOBILE US INC | COM | 872590104 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET CORP | COM | 87612E106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 446 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRIMBLE INC | COM | 896239100 | 60 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TWITTER INC | COM | 90184L102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TYSON FOODS INC | CL A | 902494103 | 95 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 3,826 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 974 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US FOODS HLDG CORP | COM | 912008109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 86 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 6 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 67 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,619 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,080 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 102 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 311 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,398 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 41 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 106 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,479 | 59,866 | SH | SOLE | 0 | 0 | 59,866 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 712 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 80 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 705 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,245 | 49,060 | SH | SOLE | 0 | 0 | 49,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 894 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,399 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,970 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VENTAS INC | COM | 92276F100 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VIATRIS INC | COM | 92556V106 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 35 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VISA INC | COM CL A | 92826C839 | 830 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VMWARE INC | CL A COM | 928563402 | 104 | 975 | SH | SOLE | 0 | 0 | 975 | ||
WALMART INC | COM | 931142103 | 910 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
DISNEY WALT CO | COM | 254687106 | 69 | 729 | SH | SOLE | 0 | 0 | 729 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 163 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WENDYS CO | COM | 95058W100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHIRLPOOL CORP | COM | 963320106 | 23 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WILLIAMS COS INC | COM | 969457100 | 19 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 90 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,156 | 103,210 | SH | SOLE | 0 | 0 | 103,210 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 628 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 475 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 433 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 21 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 24 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 108 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
XPEL INC | COM | 98379L100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 |