The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   179,728 78,828 SH   SOLE   0 0 78,828
3M CO COM 88579Y101   329,063 3,131 SH   SOLE   0 0 3,131
ABBOTT LABS COM 002824100   630,318 6,225 SH   SOLE   0 0 6,225
ABBVIE INC COM 00287Y109   5,692,169 35,717 SH   SOLE   0 0 35,717
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   230,214 2,524 SH   SOLE   0 0 2,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,607,664 68,604 SH   SOLE   0 0 68,604
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,612,388 4,184 SH   SOLE   0 0 4,184
ADVANCED MICRO DEVICES INC COM 007903107   1,389,292 14,175 SH   SOLE   0 0 14,175
AFFIRM HLDGS INC COM CL A 00827B106   247,793 21,987 SH   SOLE   0 0 21,987
AIR PRODS & CHEMS INC COM 009158106   1,414,247 4,924 SH   SOLE   0 0 4,924
AIRBNB INC COM CL A 009066101   1,018,587 8,188 SH   SOLE   0 0 8,188
ALGONQUIN PWR UTILS CORP COM 015857105   103,740 12,350 SH   SOLE   0 0 12,350
ALLSTATE CORP COM 020002101   526,965 4,756 SH   SOLE   0 0 4,756
ALPHABET INC CAP STK CL A 02079K305   3,585,018 34,561 SH   SOLE   0 0 34,561
ALPHABET INC CAP STK CL C 02079K107   3,891,888 37,422 SH   SOLE   0 0 37,422
ALTRIA GROUP INC COM 02209S103   706,961 15,844 SH   SOLE   0 0 15,844
AMAZON COM INC COM 023135106   9,209,460 89,161 SH   SOLE   0 0 89,161
AMEREN CORP COM 023608102   209,928 2,430 SH   SOLE   0 0 2,430
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,195,956 117,148 SH   SOLE   0 0 117,148
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   5,911,070 106,693 SH   SOLE   0 0 106,693
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,489,606 56,448 SH   SOLE   0 0 56,448
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,052,728 141,202 SH   SOLE   0 0 141,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,051,668 17,983 SH   SOLE   0 0 17,983
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,716,234 38,322 SH   SOLE   0 0 38,322
AMERICAN ELEC PWR CO INC COM 025537101   492,754 5,415 SH   SOLE   0 0 5,415
AMERICAN EXPRESS CO COM 025816109   669,191 4,057 SH   SOLE   0 0 4,057
AMERICAN TOWER CORP NEW COM 03027X100   587,058 2,873 SH   SOLE   0 0 2,873
AMERISOURCEBERGEN CORP COM 03073E105   2,569,016 16,045 SH   SOLE   0 0 16,045
AMGEN INC COM 031162100   3,999,260 16,543 SH   SOLE   0 0 16,543
ANALOG DEVICES INC COM 032654105   1,147,665 5,819 SH   SOLE   0 0 5,819
APPLE INC COM 037833100   31,921,128 193,579 SH   SOLE   0 0 193,579
ARES CAPITAL CORP COM 04010L103   2,133,982 116,771 SH   SOLE   0 0 116,771
ARISTA NETWORKS INC COM 040413106   465,812 2,775 SH   SOLE   0 0 2,775
ARK ETF TR GENOMIC REV ETF 00214Q302   2,023,813 67,303 SH   SOLE   0 0 67,303
ARK ETF TR INNOVATION ETF 00214Q104   2,123,329 52,636 SH   SOLE   0 0 52,636
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,437,414 3,581 SH   SOLE   0 0 3,581
AT&T INC COM 00206R102   1,542,634 80,137 SH   SOLE   0 0 80,137
ATOMERA INC COM 04965B100   97,264 15,269 SH   SOLE   0 0 15,269
AUTODESK INC COM 052769106   301,208 1,447 SH   SOLE   0 0 1,447
AUTOMATIC DATA PROCESSING IN COM 053015103   971,909 4,366 SH   SOLE   0 0 4,366
BANK AMERICA CORP COM 060505104   1,149,635 40,197 SH   SOLE   0 0 40,197
BANK FIRST CORP COM 06211J100   709,164 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   889,116 19,567 SH   SOLE   0 0 19,567
BARINGS BDC INC COM 06759L103   145,840 18,368 SH   SOLE   0 0 18,368
BCE INC COM NEW 05534B760   214,614 4,792 SH   SOLE   0 0 4,792
BECTON DICKINSON & CO COM 075887109   1,016,602 4,107 SH   SOLE   0 0 4,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,139,785 16,646 SH   SOLE   0 0 16,646
BIOMARIN PHARMACEUTICAL INC COM 09061G101   381,278 3,921 SH   SOLE   0 0 3,921
BITNILE METAVERSE INC COM NEW 27888N307   1,259 10,745 SH   SOLE   0 0 10,745
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,979,337 208,132 SH   SOLE   0 0 208,132
BLACKROCK INC COM 09247X101   907,287 1,356 SH   SOLE   0 0 1,356
BLACKROCK INCOME TR INC COM NEW 09247F209   1,873,808 148,833 SH   SOLE   0 0 148,833
BLACKSTONE INC COM 09260D107   3,385,414 38,541 SH   SOLE   0 0 38,541
BLOCK INC CL A 852234103   614,623 8,953 SH   SOLE   0 0 8,953
BOEING CO COM 097023105   2,447,574 11,522 SH   SOLE   0 0 11,522
BOOKING HOLDINGS INC COM 09857L108   2,172,324 819 SH   SOLE   0 0 819
BP PLC SPONSORED ADR 055622104   241,876 6,375 SH   SOLE   0 0 6,375
BRISTOL-MYERS SQUIBB CO COM 110122108   3,565,740 51,446 SH   SOLE   0 0 51,446
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,966,786 84,476 SH   SOLE   0 0 84,476
BROADCOM INC COM 11135F101   1,172,238 1,827 SH   SOLE   0 0 1,827
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,630 1,621 SH   SOLE   0 0 1,621
BROWN FORMAN CORP CL B 115637209   299,821 4,665 SH   SOLE   0 0 4,665
CADIZ INC COM NEW 127537207   96,960 24,000 SH   SOLE   0 0 24,000
CARDINAL HEALTH INC COM 14149Y108   222,133 2,942 SH   SOLE   0 0 2,942
CARMAX INC COM 143130102   1,265,416 19,686 SH   SOLE   0 0 19,686
CARNIVAL CORP COMMON STOCK 143658300   242,841 23,925 SH   SOLE   0 0 23,925
CARRIER GLOBAL CORPORATION COM 14448C104   236,183 5,162 SH   SOLE   0 0 5,162
CATERPILLAR INC COM 149123101   1,080,408 4,721 SH   SOLE   0 0 4,721
CHEVRON CORP NEW COM 166764100   10,209,089 62,571 SH   SOLE   0 0 62,571
CHURCHILL DOWNS INC COM 171484108   5,680,805 22,100 SH   SOLE   0 0 22,100
CISCO SYS INC COM 17275R102   3,039,329 58,141 SH   SOLE   0 0 58,141
CITIGROUP INC COM NEW 172967424   3,623,910 77,285 SH   SOLE   0 0 77,285
CLEVELAND-CLIFFS INC NEW COM 185899101   1,229,246 67,062 SH   SOLE   0 0 67,062
COCA COLA CO COM 191216100   2,438,462 39,311 SH   SOLE   0 0 39,311
COINBASE GLOBAL INC COM CL A 19260Q107   202,237 2,993 SH   SOLE   0 0 2,993
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   643,876 33,119 SH   SOLE   0 0 33,119
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   1,063,902 49,369 SH   SOLE   0 0 49,369
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   1,036,666 53,299 SH   SOLE   0 0 53,299
COLUMBIA SELIGM PREM TECH GR COM 19842X109   483,658 17,379 SH   SOLE   0 0 17,379
COMCAST CORP NEW CL A 20030N101   2,048,188 54,028 SH   SOLE   0 0 54,028
COMPASS MINERALS INTL INC COM 20451N101   249,646 7,280 SH   SOLE   0 0 7,280
CONOCOPHILLIPS COM 20825C104   1,198,296 12,078 SH   SOLE   0 0 12,078
CONSOLIDATED EDISON INC COM 209115104   376,727 3,938 SH   SOLE   0 0 3,938
COSTCO WHSL CORP NEW COM 22160K105   972,273 1,957 SH   SOLE   0 0 1,957
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   324,887 7,183 SH   SOLE   0 0 7,183
CROWDSTRIKE HLDGS INC CL A 22788C105   1,009,822 7,357 SH   SOLE   0 0 7,357
CROWN CASTLE INC COM 22822V101   3,166,486 23,659 SH   SOLE   0 0 23,659
CSX CORP COM 126408103   874,688 29,215 SH   SOLE   0 0 29,215
CUMMINS INC COM 231021106   336,006 1,407 SH   SOLE   0 0 1,407
CVS HEALTH CORP COM 126650100   846,985 11,398 SH   SOLE   0 0 11,398
CYBERARK SOFTWARE LTD SHS M2682V108   319,193 2,157 SH   SOLE   0 0 2,157
DBX ETF TR XTRACK USD HIGH 233051432   348,721 10,035 SH   SOLE   0 0 10,035
DEERE & CO COM 244199105   1,261,381 3,055 SH   SOLE   0 0 3,055
DEVON ENERGY CORP NEW COM 25179M103   237,207 4,687 SH   SOLE   0 0 4,687
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   680,851 23,665 SH   SOLE   0 0 23,665
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   350,258 13,746 SH   SOLE   0 0 13,746
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   330,817 6,277 SH   SOLE   0 0 6,277
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   710,040 38,800 SH   SOLE   0 0 38,800
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   210,271 2,898 SH   SOLE   0 0 2,898
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   234,453 47,750 SH   SOLE   0 0 47,750
DISNEY WALT CO COM 254687106   2,046,803 20,441 SH   SOLE   0 0 20,441
DNP SELECT INCOME FD INC COM 23325P104   519,191 47,114 SH   SOLE   0 0 47,114
DOCUSIGN INC COM 256163106   398,655 6,838 SH   SOLE   0 0 6,838
DOMINION ENERGY INC COM 25746U109   910,668 16,288 SH   SOLE   0 0 16,288
DOW INC COM 260557103   599,765 10,941 SH   SOLE   0 0 10,941
DRAFTKINGS INC NEW COM CL A 26142V105   345,344 17,838 SH   SOLE   0 0 17,838
DUKE ENERGY CORP NEW COM NEW 26441C204   1,329,426 13,781 SH   SOLE   0 0 13,781
EATON VANCE ENHANCED EQUITY COM 278277108   398,307 24,287 SH   SOLE   0 0 24,287
EBAY INC. COM 278642103   802,000 18,075 SH   SOLE   0 0 18,075
ECOLAB INC COM 278865100   266,338 1,609 SH   SOLE   0 0 1,609
EDISON INTL COM 281020107   1,096,448 15,533 SH   SOLE   0 0 15,533
ELEVANCE HEALTH INC COM 036752103   1,834,343 3,989 SH   SOLE   0 0 3,989
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,844,479 227,433 SH   SOLE   0 0 227,433
EMERSON ELEC CO COM 291011104   260,672 2,991 SH   SOLE   0 0 2,991
ENBRIDGE INC COM 29250N105   2,902,450 76,080 SH   SOLE   0 0 76,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,162,024 93,186 SH   SOLE   0 0 93,186
ENPHASE ENERGY INC COM 29355A107   211,911 1,008 SH   SOLE   0 0 1,008
ENTERGY CORP NEW COM 29364G103   439,059 4,075 SH   SOLE   0 0 4,075
ENTERPRISE PRODS PARTNERS L COM 293792107   698,109 26,954 SH   SOLE   0 0 26,954
ESSENTIAL UTILS INC COM 29670G102   395,207 9,054 SH   SOLE   0 0 9,054
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   152,101,212 8,131,579 SH   SOLE   0 0 8,131,579
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   7,401,360 386,292 SH   SOLE   0 0 386,292
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   29,211,452 1,449,700 SH   SOLE   0 0 1,449,700
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   384,787,130 17,450,663 SH   SOLE   0 0 17,450,663
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   110,356,816 5,168,865 SH   SOLE   0 0 5,168,865
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   70,519,491 3,206,131 SH   SOLE   0 0 3,206,131
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   13,066,353 627,285 SH   SOLE   0 0 627,285
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   136,163,451 6,480,888 SH   SOLE   0 0 6,480,888
EXELON CORP COM 30161N101   235,577 5,624 SH   SOLE   0 0 5,624
EXXON MOBIL CORP COM 30231G102   8,887,284 81,044 SH   SOLE   0 0 81,044
FEDEX CORP COM 31428X106   405,043 1,773 SH   SOLE   0 0 1,773
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,002,656 42,420 SH   SOLE   0 0 42,420
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   280,717 8,037 SH   SOLE   0 0 8,037
FIDELITY NATL INFORMATION SV COM 31620M106   2,252,471 41,459 SH   SOLE   0 0 41,459
FIFTH THIRD BANCORP COM 316773100   303,967 11,410 SH   SOLE   0 0 11,410
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,283,053 54,621 SH   SOLE   0 0 54,621
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   202,414 3,261 SH   SOLE   0 0 3,261
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   266,463 12,052 SH   SOLE   0 0 12,052
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   201,276 5,392 SH   SOLE   0 0 5,392
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   203,395 3,661 SH   SOLE   0 0 3,661
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   200,031 3,062 SH   SOLE   0 0 3,062
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   203,081 6,187 SH   SOLE   0 0 6,187
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   291,411 3,485 SH   SOLE   0 0 3,485
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,857,702 66,599 SH   SOLE   0 0 66,599
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,224,420 222,222 SH   SOLE   0 0 222,222
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,516,902 52,578 SH   SOLE   0 0 52,578
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,014,135 12,299 SH   SOLE   0 0 12,299
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   200,075 7,666 SH   SOLE   0 0 7,666
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,734,413 105,514 SH   SOLE   0 0 105,514
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,859,375 41,100 SH   SOLE   0 0 41,100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   253,674 9,518 SH   SOLE   0 0 9,518
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,940,426 60,809 SH   SOLE   0 0 60,809
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,767,254 135,450 SH   SOLE   0 0 135,450
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   303,344 6,732 SH   SOLE   0 0 6,732
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,650,718 131,006 SH   SOLE   0 0 131,006
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,072,816 20,594 SH   SOLE   0 0 20,594
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,168,866 103,806 SH   SOLE   0 0 103,806
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   310,493 3,337 SH   SOLE   0 0 3,337
FISERV INC COM 337738108   533,049 4,716 SH   SOLE   0 0 4,716
FORD MTR CO DEL COM 345370860   755,236 59,939 SH   SOLE   0 0 59,939
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   19,618 20,000 PRN   SOLE   0 0 20,000
FRANKLIN UNVL TR SH BEN INT 355145103   1,999,279 280,404 SH   SOLE   0 0 280,404
FREEPORT-MCMORAN INC CL B 35671D857   708,250 17,312 SH   SOLE   0 0 17,312
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   143,769 32,380 SH   SOLE   0 0 32,380
GABELLI UTIL TR COM 36240A101   1,978,227 276,675 SH   SOLE   0 0 276,675
GALLAGHER ARTHUR J & CO COM 363576109   261,903 1,369 SH   SOLE   0 0 1,369
GAMING & LEISURE PPTYS INC COM 36467J108   435,878 8,373 SH   SOLE   0 0 8,373
GENERAL DYNAMICS CORP COM 369550108   891,974 3,909 SH   SOLE   0 0 3,909
GENERAL ELECTRIC CO COM NEW 369604301   685,293 7,168 SH   SOLE   0 0 7,168
GENERAL MLS INC COM 370334104   855,311 10,008 SH   SOLE   0 0 10,008
GENERAL MTRS CO COM 37045V100   574,092 15,651 SH   SOLE   0 0 15,651
GENUINE PARTS CO COM 372460105   852,147 5,093 SH   SOLE   0 0 5,093
GILEAD SCIENCES INC COM 375558103   2,570,558 30,982 SH   SOLE   0 0 30,982
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   159,678 120,059 SH   SOLE   0 0 120,059
GLOBAL NET LEASE INC COM NEW 379378201   150,938 11,737 SH   SOLE   0 0 11,737
GLOBAL X FDS GLOBX SUPDV US 37950E291   308,336 17,670 SH   SOLE   0 0 17,670
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,132,226 66,019 SH   SOLE   0 0 66,019
GLOBAL X FDS RUSSELL 2000 37954Y459   448,119 24,951 SH   SOLE   0 0 24,951
GLOBAL X FDS S&P 500 COVERED 37954Y475   463,599 11,447 SH   SOLE   0 0 11,447
GLOBAL X FDS US PFD ETF 37954Y657   1,917,194 96,535 SH   SOLE   0 0 96,535
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,887,722 88,753 SH   SOLE   0 0 88,753
GOLDMAN SACHS GROUP INC COM 38141G104   671,042 2,051 SH   SOLE   0 0 2,051
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,844,925 94,371 SH   SOLE   0 0 94,371
HANESBRANDS INC COM 410345102   157,477 29,939 SH   SOLE   0 0 29,939
HARTFORD FINL SVCS GROUP INC COM 416515104   250,396 3,593 SH   SOLE   0 0 3,593
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   172,538 19,430 SH   SOLE   0 0 19,430
HF SINCLAIR CORP COM 403949100   281,281 5,814 SH   SOLE   0 0 5,814
HOME DEPOT INC COM 437076102   3,170,747 10,744 SH   SOLE   0 0 10,744
HONEYWELL INTL INC COM 438516106   1,380,497 7,223 SH   SOLE   0 0 7,223
HUMANA INC COM 444859102   213,098 439 SH   SOLE   0 0 439
HUNTINGTON BANCSHARES INC COM 446150104   199,781 17,838 SH   SOLE   0 0 17,838
IDACORP INC COM 451107106   503,651 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   238,038 476 SH   SOLE   0 0 476
ILLINOIS TOOL WKS INC COM 452308109   254,015 1,043 SH   SOLE   0 0 1,043
INDEPENDENCE RLTY TR INC COM 45378A106   283,702 17,698 SH   SOLE   0 0 17,698
INTEL CORP COM 458140100   665,565 20,372 SH   SOLE   0 0 20,372
INTERNATIONAL BUSINESS MACHS COM 459200101   3,484,202 26,579 SH   SOLE   0 0 26,579
INTERNATIONAL PAPER CO COM 460146103   395,413 10,965 SH   SOLE   0 0 10,965
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,979,945 490,854 SH   SOLE   0 0 490,854
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   215,853 18,803 SH   SOLE   0 0 18,803
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,413,482 67,956 SH   SOLE   0 0 67,956
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,941,694 87,661 SH   SOLE   0 0 87,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   590,736 25,079 SH   SOLE   0 0 25,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   371,975 16,566 SH   SOLE   0 0 16,566
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,677,105 84,192 SH   SOLE   0 0 84,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,357,266 9,385 SH   SOLE   0 0 9,385
INVESCO QQQ TR UNIT SER 1 46090E103   10,169,604 31,688 SH   SOLE   0 0 31,688
INVITAE CORP COM 46185L103   33,327 24,687 SH   SOLE   0 0 24,687
IOVANCE BIOTHERAPEUTICS INC COM 462260100   95,371 15,609 SH   SOLE   0 0 15,609
IQVIA HLDGS INC COM 46266C105   2,247,258 11,299 SH   SOLE   0 0 11,299
IRON MTN INC DEL COM 46284V101   252,709 4,776 SH   SOLE   0 0 4,776
ISHARES GOLD TR ISHARES NEW 464285204   11,134,503 297,953 SH   SOLE   0 0 297,953
ISHARES INC CORE MSCI EMKT 46434G103   20,398,634 418,090 SH   SOLE   0 0 418,090
ISHARES INC EMNG MKTS EQT 46434G889   8,939,808 215,313 SH   SOLE   0 0 215,313
ISHARES INC MSCI EMERG MRKT 464286533   253,179 4,640 SH   SOLE   0 0 4,640
ISHARES INC MSCI GBL ETF NEW 46434G848   959,892 22,469 SH   SOLE   0 0 22,469
ISHARES SILVER TR ISHARES 46428Q109   6,151,904 278,115 SH   SOLE   0 0 278,115
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,451,124 133,736 SH   SOLE   0 0 133,736
ISHARES TR 0-5YR HI YL CP 46434V407   11,484,387 275,537 SH   SOLE   0 0 275,537
ISHARES TR 0-5YR INVT GR CP 46434V100   326,622 6,737 SH   SOLE   0 0 6,737
ISHARES TR 1 3 YR TREAS BD 464287457   45,062,019 548,467 SH   SOLE   0 0 548,467
ISHARES TR 10-20 YR TRS ETF 464288653   8,230,977 71,861 SH   SOLE   0 0 71,861
ISHARES TR 20 YR TR BD ETF 464287432   1,873,535 17,613 SH   SOLE   0 0 17,613
ISHARES TR 3 7 YR TREAS BD 464288661   603,870 5,133 SH   SOLE   0 0 5,133
ISHARES TR 7-10 YR TRSY BD 464287440   230,239 2,323 SH   SOLE   0 0 2,323
ISHARES TR COHEN STEER REIT 464287564   9,704,450 174,729 SH   SOLE   0 0 174,729
ISHARES TR CONV BD ETF 46435G102   2,054,863 28,296 SH   SOLE   0 0 28,296
ISHARES TR CORE DIV GRWTH 46434V621   7,742,997 154,891 SH   SOLE   0 0 154,891
ISHARES TR CORE HIGH DV ETF 46429B663   243,244 2,393 SH   SOLE   0 0 2,393
ISHARES TR CORE MSCI EAFE 46432F842   300,424 4,494 SH   SOLE   0 0 4,494
ISHARES TR CORE S&P MCP ETF 464287507   240,166 960 SH   SOLE   0 0 960
ISHARES TR CORE S&P SCP ETF 464287804   8,118,932 83,960 SH   SOLE   0 0 83,960
ISHARES TR CORE S&P TTL STK 464287150   1,018,278 11,245 SH   SOLE   0 0 11,245
ISHARES TR CORE S&P500 ETF 464287200   85,560,248 208,135 SH   SOLE   0 0 208,135
ISHARES TR CORE TOTAL USD 46434V613   61,533,478 1,333,336 SH   SOLE   0 0 1,333,336
ISHARES TR CORE US AGGBD ET 464287226   692,448 6,949 SH   SOLE   0 0 6,949
ISHARES TR EAFE GRWTH ETF 464288885   32,260,256 344,367 SH   SOLE   0 0 344,367
ISHARES TR EAFE SML CP ETF 464288273   490,666 8,245 SH   SOLE   0 0 8,245
ISHARES TR EAFE VALUE ETF 464288877   35,866,683 739,062 SH   SOLE   0 0 739,062
ISHARES TR ESG AWR MSCI USA 46435G425   40,639,281 449,301 SH   SOLE   0 0 449,301
ISHARES TR EXPANDED TECH 464287515   278,496 914 SH   SOLE   0 0 914
ISHARES TR FALN ANGLS USD 46435G474   547,195 21,654 SH   SOLE   0 0 21,654
ISHARES TR FLTG RATE NT ETF 46429B655   451,444 8,959 SH   SOLE   0 0 8,959
ISHARES TR IBOXX HI YD ETF 464288513   1,391,693 18,421 SH   SOLE   0 0 18,421
ISHARES TR IBOXX INV CP ETF 464287242   948,220 8,651 SH   SOLE   0 0 8,651
ISHARES TR INTL SEL DIV ETF 464288448   545,347 19,838 SH   SOLE   0 0 19,838
ISHARES TR ISHS 1-5YR INVS 464288646   1,200,376 23,751 SH   SOLE   0 0 23,751
ISHARES TR JPMORGAN USD EMG 464288281   10,980,157 127,262 SH   SOLE   0 0 127,262
ISHARES TR MBS ETF 464288588   22,990,369 242,694 SH   SOLE   0 0 242,694
ISHARES TR MSCI EAFE ETF 464287465   374,209 5,232 SH   SOLE   0 0 5,232
ISHARES TR MSCI USA MIN VOL 46429B697   22,248,189 305,859 SH   SOLE   0 0 305,859
ISHARES TR MSCI USA MMENTM 46432F396   21,273,662 153,004 SH   SOLE   0 0 153,004
ISHARES TR MSCI USA QLT FCT 46432F339   23,903,137 192,666 SH   SOLE   0 0 192,666
ISHARES TR MSCI USA VALUE 46432F388   3,649,907 39,420 SH   SOLE   0 0 39,420
ISHARES TR RUS 1000 ETF 464287622   479,266 2,128 SH   SOLE   0 0 2,128
ISHARES TR RUS 1000 GRW ETF 464287614   1,226,134 5,018 SH   SOLE   0 0 5,018
ISHARES TR RUS 1000 VAL ETF 464287598   307,683 2,021 SH   SOLE   0 0 2,021
ISHARES TR RUS MD CP GR ETF 464287481   700,091 7,689 SH   SOLE   0 0 7,689
ISHARES TR RUS MDCP VAL ETF 464287473   1,151,704 10,845 SH   SOLE   0 0 10,845
ISHARES TR RUS MID CAP ETF 464287499   313,662 4,486 SH   SOLE   0 0 4,486
ISHARES TR RUS TP200 GR ETF 464289438   2,049,950 14,755 SH   SOLE   0 0 14,755
ISHARES TR RUS TP200 VL ETF 464289420   1,760,234 27,039 SH   SOLE   0 0 27,039
ISHARES TR RUSSELL 2000 ETF 464287655   505,782 2,835 SH   SOLE   0 0 2,835
ISHARES TR S&P 500 GRWT ETF 464287309   267,013 4,179 SH   SOLE   0 0 4,179
ISHARES TR SELECT DIVID ETF 464287168   707,156 6,035 SH   SOLE   0 0 6,035
ISHARES TR SHORT TREAS BD 464288679   39,740,708 359,644 SH   SOLE   0 0 359,644
ISHARES TR TIPS BD ETF 464287176   980,999 8,898 SH   SOLE   0 0 8,898
ISHARES TR U.S. ENERGY ETF 464287796   235,498 5,383 SH   SOLE   0 0 5,383
ISHARES TR U.S. MED DVC ETF 464288810   225,718 4,182 SH   SOLE   0 0 4,182
ISHARES TR U.S. TECH ETF 464287721   14,664,890 158,010 SH   SOLE   0 0 158,010
ISHARES TR US INFRASTRUC 46435U713   3,020,022 80,922 SH   SOLE   0 0 80,922
ISHARES TR US SML CAP EQT 46434V290   6,725,932 131,212 SH   SOLE   0 0 131,212
ISHARES TR US TREAS BD ETF 46429B267   7,488,401 320,291 SH   SOLE   0 0 320,291
ISHARES TR USD INV GRDE ETF 464288620   307,237 6,065 SH   SOLE   0 0 6,065
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   352,866 6,463 SH   SOLE   0 0 6,463
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,460,275 307,239 SH   SOLE   0 0 307,239
JOHNSON & JOHNSON COM 478160104   4,247,823 27,405 SH   SOLE   0 0 27,405
JPMORGAN CHASE & CO COM 46625H100   8,014,065 61,500 SH   SOLE   0 0 61,500
KELLOGG CO COM 487836108   200,920 3,001 SH   SOLE   0 0 3,001
KEYCORP COM 493267108   129,647 10,355 SH   SOLE   0 0 10,355
KIMBERLY-CLARK CORP COM 494368103   551,209 4,107 SH   SOLE   0 0 4,107
KINDER MORGAN INC DEL COM 49456B101   237,373 13,556 SH   SOLE   0 0 13,556
KOPIN CORP COM 500600101   48,635 44,619 SH   SOLE   0 0 44,619
KRAFT HEINZ CO COM 500754106   458,739 11,863 SH   SOLE   0 0 11,863
KULR TECHNOLOGY GROUP INC COM 50125G109   32,252 36,763 SH   SOLE   0 0 36,763
L3HARRIS TECHNOLOGIES INC COM 502431109   487,950 2,486 SH   SOLE   0 0 2,486
LAMAR ADVERTISING CO NEW CL A 512816109   864,047 8,650 SH   SOLE   0 0 8,650
LILLY ELI & CO COM 532457108   1,587,031 4,621 SH   SOLE   0 0 4,621
LINDE PLC SHS G54950103   582,597 1,639 SH   SOLE   0 0 1,639
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   431,429 185,961 SH   SOLE   0 0 185,961
LOCKHEED MARTIN CORP COM 539830109   3,266,633 6,910 SH   SOLE   0 0 6,910
LOTTERY COM INC COM 54570M108   4,200 15,000 SH   SOLE   0 0 15,000
LOWES COS INC COM 548661107   1,089,869 5,450 SH   SOLE   0 0 5,450
LULULEMON ATHLETICA INC COM 550021109   287,710 790 SH   SOLE   0 0 790
MAIN STR CAP CORP COM 56035L104   210,278 5,329 SH   SOLE   0 0 5,329
MARATHON PETE CORP COM 56585A102   318,493 2,362 SH   SOLE   0 0 2,362
MARKETAXESS HLDGS INC COM 57060D108   849,882 2,172 SH   SOLE   0 0 2,172
MARSH & MCLENNAN COS INC COM 571748102   412,715 2,478 SH   SOLE   0 0 2,478
MASTERCARD INCORPORATED CL A 57636Q104   2,212,508 6,088 SH   SOLE   0 0 6,088
MATERIALISE NV SPONSORED ADS 57667T100   120,010 14,459 SH   SOLE   0 0 14,459
MCDONALDS CORP COM 580135101   1,728,687 6,182 SH   SOLE   0 0 6,182
MCKESSON CORP COM 58155Q103   1,035,058 2,907 SH   SOLE   0 0 2,907
MEDTRONIC PLC SHS G5960L103   1,260,184 15,631 SH   SOLE   0 0 15,631
MERCADOLIBRE INC COM 58733R102   231,979 176 SH   SOLE   0 0 176
MERCK & CO INC COM 58933Y105   3,934,910 36,986 SH   SOLE   0 0 36,986
META PLATFORMS INC CL A 30303M102   4,522,800 21,340 SH   SOLE   0 0 21,340
MICRON TECHNOLOGY INC COM 595112103   266,298 4,413 SH   SOLE   0 0 4,413
MICROSOFT CORP COM 594918104   16,516,698 57,290 SH   SOLE   0 0 57,290
MICROSTRATEGY INC CL A NEW 594972408   3,380,681 11,565 SH   SOLE   0 0 11,565
MONSTER BEVERAGE CORP NEW COM 61174X109   216,580 4,010 SH   SOLE   0 0 4,010
MORGAN STANLEY COM NEW 617446448   3,862,020 43,987 SH   SOLE   0 0 43,987
MULLEN AUTOMOTIVE INC COM 62526P109   1,884 14,350 SH   SOLE   0 0 14,350
NATERA INC COM 632307104   217,194 3,912 SH   SOLE   0 0 3,912
NETFLIX INC COM 64110L106   1,348,754 3,904 SH   SOLE   0 0 3,904
NEXTERA ENERGY INC COM 65339F101   590,273 7,658 SH   SOLE   0 0 7,658
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   387,915 6,385 SH   SOLE   0 0 6,385
NORFOLK SOUTHN CORP COM 655844108   328,086 1,548 SH   SOLE   0 0 1,548
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   553,217 15,757 SH   SOLE   0 0 15,757
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   728,424 18,502 SH   SOLE   0 0 18,502
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   212,947 5,245 SH   SOLE   0 0 5,245
NORTHROP GRUMMAN CORP COM 666807102   453,359 982 SH   SOLE   0 0 982
NOVARTIS AG SPONSORED ADR 66987V109   1,020,156 11,089 SH   SOLE   0 0 11,089
NVIDIA CORPORATION COM 67066G104   5,629,406 20,266 SH   SOLE   0 0 20,266
OCCIDENTAL PETE CORP COM 674599105   511,352 8,191 SH   SOLE   0 0 8,191
OGE ENERGY CORP COM 670837103   411,385 10,924 SH   SOLE   0 0 10,924
OMNICOM GROUP INC COM 681919106   1,166,065 12,360 SH   SOLE   0 0 12,360
ORACLE CORP COM 68389X105   2,561,334 27,565 SH   SOLE   0 0 27,565
PACCAR INC COM 693718108   229,807 3,139 SH   SOLE   0 0 3,139
PACER FDS TR PAC ASSET FLTG 69374H428   10,752,464 237,283 SH   SOLE   0 0 237,283
PACER FDS TR PACER US SMALL 69374H857   2,724,906 71,595 SH   SOLE   0 0 71,595
PACER FDS TR US CASH COWS 100 69374H881   11,492,216 244,776 SH   SOLE   0 0 244,776
PALANTIR TECHNOLOGIES INC CL A 69608A108   400,505 47,397 SH   SOLE   0 0 47,397
PALO ALTO NETWORKS INC COM 697435105   1,393,187 6,975 SH   SOLE   0 0 6,975
PARKER-HANNIFIN CORP COM 701094104   404,120 1,202 SH   SOLE   0 0 1,202
PAYPAL HLDGS INC COM 70450Y103   284,471 3,746 SH   SOLE   0 0 3,746
PEPSICO INC COM 713448108   1,934,549 10,612 SH   SOLE   0 0 10,612
PERMIANVILLE RTY TR TR UNIT 71425H100   54,669 22,874 SH   SOLE   0 0 22,874
PETIQ INC COM CL A 71639T106   209,352 18,300 SH   SOLE   0 0 18,300
PFIZER INC COM 717081103   4,653,952 114,067 SH   SOLE   0 0 114,067
PHILIP MORRIS INTL INC COM 718172109   2,715,918 27,927 SH   SOLE   0 0 27,927
PHILLIPS 66 COM 718546104   290,497 2,865 SH   SOLE   0 0 2,865
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   609,505 18,685 SH   SOLE   0 0 18,685
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   649,560 7,114 SH   SOLE   0 0 7,114
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   628,352 6,331 SH   SOLE   0 0 6,331
PIONEER NAT RES CO COM 723787107   466,095 2,282 SH   SOLE   0 0 2,282
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   184,629 14,072 SH   SOLE   0 0 14,072
PLUG POWER INC COM NEW 72919P202   375,720 32,058 SH   SOLE   0 0 32,058
POOL CORP COM 73278L105   480,102 1,402 SH   SOLE   0 0 1,402
PPG INDS INC COM 693506107   473,541 3,545 SH   SOLE   0 0 3,545
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,945,147 114,488 SH   SOLE   0 0 114,488
PROCTER AND GAMBLE CO COM 742718109   5,597,550 37,646 SH   SOLE   0 0 37,646
PROLOGIS INC. COM 74340W103   399,444 3,201 SH   SOLE   0 0 3,201
PROSHARES TR PSHS ULT S&P 500 74347R107   3,264,873 65,037 SH   SOLE   0 0 65,037
PROSHARES TR PSHS ULTRA QQQ 74347R206   304,707 6,147 SH   SOLE   0 0 6,147
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,342,052 47,999 SH   SOLE   0 0 47,999
PROSHARES TR S&P 500 DV ARIST 74348A467   210,868 2,311 SH   SOLE   0 0 2,311
PROSHARES TR SHORT S&P 500 NE 74347B425   5,347,288 356,486 SH   SOLE   0 0 356,486
PROSHARES TR ULTRAPRO QQQ 74347X831   581,182 20,566 SH   SOLE   0 0 20,566
PROSHARES TR ULTSHRT QQQ 74347G739   1,503,796 85,589 SH   SOLE   0 0 85,589
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   36,100 10,000 SH   SOLE   0 0 10,000
PUBLIC STORAGE COM 74460D109   209,081 692 SH   SOLE   0 0 692
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,128,142 50,090 SH   SOLE   0 0 50,090
Q2 HLDGS INC COM 74736L109   322,522 13,100 SH   SOLE   0 0 13,100
QUALCOMM INC COM 747525103   1,075,349 8,429 SH   SOLE   0 0 8,429
QUIPT HOME MEDICAL CORP COM 74880P104   122,037 17,409 SH   SOLE   0 0 17,409
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,380,221 24,305 SH   SOLE   0 0 24,305
REALTY INCOME CORP COM 756109104   399,896 6,315 SH   SOLE   0 0 6,315
RECURSION PHARMACEUTICALS IN CL A 75629V104   141,144 21,161 SH   SOLE   0 0 21,161
RIO TINTO PLC SPONSORED ADR 767204100   236,258 3,444 SH   SOLE   0 0 3,444
RIVERNORTH DOUBLELINE STRATE COM 76882G107   250,431 29,256 SH   SOLE   0 0 29,256
ROBLOX CORP CL A 771049103   217,163 4,828 SH   SOLE   0 0 4,828
ROCKWELL AUTOMATION INC COM 773903109   607,322 2,070 SH   SOLE   0 0 2,070
S&P GLOBAL INC COM 78409V104   869,855 2,523 SH   SOLE   0 0 2,523
SALESFORCE INC COM 79466L302   1,215,262 6,083 SH   SOLE   0 0 6,083
SANOFI SPONSORED ADR 80105N105   724,058 13,305 SH   SOLE   0 0 13,305
SCHLUMBERGER LTD COM STK 806857108   401,343 8,174 SH   SOLE   0 0 8,174
SCHWAB CHARLES CORP COM 808513105   2,054,865 39,230 SH   SOLE   0 0 39,230
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,934,898 78,911 SH   SOLE   0 0 78,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,110,634 110,862 SH   SOLE   0 0 110,862
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   291,320 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,735,440 65,238 SH   SOLE   0 0 65,238
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   747,050 12,887 SH   SOLE   0 0 12,887
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,916,420 95,574 SH   SOLE   0 0 95,574
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   992,236 30,863 SH   SOLE   0 0 30,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,746,174 51,800 SH   SOLE   0 0 51,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,707,060 170,085 SH   SOLE   0 0 170,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,624,313 143,862 SH   SOLE   0 0 143,862
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,592,639 65,158 SH   SOLE   0 0 65,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,497,171 66,438 SH   SOLE   0 0 66,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   300,560 3,726 SH   SOLE   0 0 3,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,485,683 188,634 SH   SOLE   0 0 188,634
SEMPRA COM 816851109   3,254,254 21,529 SH   SOLE   0 0 21,529
SHELL PLC SPON ADS 780259305   206,560 3,590 SH   SOLE   0 0 3,590
SHOPIFY INC CL A 82509L107   307,775 6,420 SH   SOLE   0 0 6,420
SIRIUS XM HOLDINGS INC COM 82968B103   116,204 29,271 SH   SOLE   0 0 29,271
SKILLZ INC COM 83067L109   6,385 10,763 SH   SOLE   0 0 10,763
SNOWFLAKE INC CL A 833445109   642,772 4,166 SH   SOLE   0 0 4,166
SOUTHERN CO COM 842587107   4,068,105 58,467 SH   SOLE   0 0 58,467
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   276,806 832 SH   SOLE   0 0 832
SPDR GOLD TR GOLD SHS 78463V107   44,881,323 244,959 SH   SOLE   0 0 244,959
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,246,536 72,306 SH   SOLE   0 0 72,306
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   227,648 3,861 SH   SOLE   0 0 3,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,929,610 65,780 SH   SOLE   0 0 65,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   605,983 1,322 SH   SOLE   0 0 1,322
SPDR SER TR BBG CONV SEC ETF 78464A359   3,762,065 56,092 SH   SOLE   0 0 56,092
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   103,191,411 1,123,845 SH   SOLE   0 0 1,123,845
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,895,068 20,417 SH   SOLE   0 0 20,417
SPDR SER TR PORTFOLI S&P1500 78464A805   7,886,473 156,385 SH   SOLE   0 0 156,385
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,480,581 96,184 SH   SOLE   0 0 96,184
SPDR SER TR PORTFOLIO S&P400 78464A847   11,253,154 256,103 SH   SOLE   0 0 256,103
SPDR SER TR PORTFOLIO S&P500 78464A854   1,296,072 26,917 SH   SOLE   0 0 26,917
SPDR SER TR PORTFOLIO SH TSR 78468R101   365,619 12,508 SH   SOLE   0 0 12,508
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,563,659 154,690 SH   SOLE   0 0 154,690
SPDR SER TR PRTFLO S&P500 HI 78468R788   224,606 5,911 SH   SOLE   0 0 5,911
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,853,861 70,085 SH   SOLE   0 0 70,085
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,419,973 35,359 SH   SOLE   0 0 35,359
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,410,004 36,471 SH   SOLE   0 0 36,471
SPECTRUM PHARMACEUTICALS INC COM 84763A108   7,500 10,000 SH   SOLE   0 0 10,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   633,743 15,907 SH   SOLE   0 0 15,907
SPROUTS FMRS MKT INC COM 85208M102   228,115 6,512 SH   SOLE   0 0 6,512
STARBUCKS CORP COM 855244109   1,079,344 10,365 SH   SOLE   0 0 10,365
STEM INC COM 85859N102   217,683 38,392 SH   SOLE   0 0 38,392
SYSCO CORP COM 871829107   493,214 6,386 SH   SOLE   0 0 6,386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,520,412 16,345 SH   SOLE   0 0 16,345
TARGET CORP COM 87612E106   910,282 5,496 SH   SOLE   0 0 5,496
TC ENERGY CORP COM 87807B107   402,455 10,343 SH   SOLE   0 0 10,343
TECK RESOURCES LTD CL B 878742204   540,394 14,805 SH   SOLE   0 0 14,805
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   432,707 24,516 SH   SOLE   0 0 24,516
TELADOC HEALTH INC COM 87918A105   379,383 14,648 SH   SOLE   0 0 14,648
TESLA INC COM 88160R101   9,223,200 44,458 SH   SOLE   0 0 44,458
TEXAS INSTRS INC COM 882508104   2,973,170 15,984 SH   SOLE   0 0 15,984
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   227,399 36,210 SH   SOLE   0 0 36,210
THERMO FISHER SCIENTIFIC INC COM 883556102   526,268 913 SH   SOLE   0 0 913
T-MOBILE US INC COM 872590104   322,124 2,224 SH   SOLE   0 0 2,224
TOTALENERGIES SE SPONSORED ADS 89151E109   490,624 8,309 SH   SOLE   0 0 8,309
TRI CONTL CORP COM 895436103   258,917 9,752 SH   SOLE   0 0 9,752
TRUIST FINL CORP COM 89832Q109   900,737 26,415 SH   SOLE   0 0 26,415
TWILIO INC CL A 90138F102   514,342 7,719 SH   SOLE   0 0 7,719
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   21,621,707 2,586,329 SH   SOLE   0 0 2,586,329
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   13,096,455 1,534,441 SH   SOLE   0 0 1,534,441
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   7,293,141 830,635 SH   SOLE   0 0 830,635
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   25,563,044 2,126,709 SH   SOLE   0 0 2,126,709
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   99,144,160 11,774,841 SH   SOLE   0 0 11,774,841
ULTA BEAUTY INC COM 90384S303   255,919 469 SH   SOLE   0 0 469
UNILEVER PLC SPON ADR NEW 904767704   3,992,745 76,887 SH   SOLE   0 0 76,887
UNION PAC CORP COM 907818108   298,411 1,483 SH   SOLE   0 0 1,483
UNITED AIRLS HLDGS INC COM 910047109   309,839 7,002 SH   SOLE   0 0 7,002
UNITED PARCEL SERVICE INC CL B 911312106   5,249,031 27,058 SH   SOLE   0 0 27,058
UNITED RENTALS INC COM 911363109   319,403 807 SH   SOLE   0 0 807
UNITEDHEALTH GROUP INC COM 91324P102   8,128,219 17,199 SH   SOLE   0 0 17,199
UNITY SOFTWARE INC COM 91332U101   272,658 8,405 SH   SOLE   0 0 8,405
US BANCORP DEL COM NEW 902973304   385,230 10,686 SH   SOLE   0 0 10,686
VALERO ENERGY CORP COM 91913Y100   4,467,168 32,000 SH   SOLE   0 0 32,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   393,845 14,056 SH   SOLE   0 0 14,056
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,963,117 111,225 SH   SOLE   0 0 111,225
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   254,415 2,865 SH   SOLE   0 0 2,865
VANGUARD BD INDEX FDS INTERMED TERM 921937819   256,731 3,345 SH   SOLE   0 0 3,345
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   357,789 4,668 SH   SOLE   0 0 4,668
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,021,341 13,353 SH   SOLE   0 0 13,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,411,769 19,122 SH   SOLE   0 0 19,122
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   655,753 13,317 SH   SOLE   0 0 13,317
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   662,665 13,546 SH   SOLE   0 0 13,546
VANGUARD INDEX FDS GROWTH ETF 922908736   8,885,012 35,620 SH   SOLE   0 0 35,620
VANGUARD INDEX FDS LARGE CAP ETF 922908637   307,567 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS MID CAP ETF 922908629   509,933 2,418 SH   SOLE   0 0 2,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   317,109 3,819 SH   SOLE   0 0 3,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,555,234 30,726 SH   SOLE   0 0 30,726
VANGUARD INDEX FDS SMALL CP ETF 922908751   703,104 3,709 SH   SOLE   0 0 3,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,003,150 24,513 SH   SOLE   0 0 24,513
VANGUARD INDEX FDS VALUE ETF 922908744   2,708,031 19,608 SH   SOLE   0 0 19,608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,070,889 26,507 SH   SOLE   0 0 26,507
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,086,457 22,720 SH   SOLE   0 0 22,720
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   219,492 3,661 SH   SOLE   0 0 3,661
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,074,511 75,723 SH   SOLE   0 0 75,723
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   273,955 3,436 SH   SOLE   0 0 3,436
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,941,849 121,231 SH   SOLE   0 0 121,231
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   606,465 13,028 SH   SOLE   0 0 13,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   86,618,913 1,479,653 SH   SOLE   0 0 1,479,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,692,208 74,672 SH   SOLE   0 0 74,672
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   423,055 5,869 SH   SOLE   0 0 5,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,620,306 17,014 SH   SOLE   0 0 17,014
VANGUARD STAR FDS VG TL INTL STK F 921909768   762,329 13,808 SH   SOLE   0 0 13,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,058,148 67,703 SH   SOLE   0 0 67,703
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,913,121 29,611 SH   SOLE   0 0 29,611
VANGUARD WELLINGTON FD US QUALITY 921935706   2,743,441 25,325 SH   SOLE   0 0 25,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,816,933 36,179 SH   SOLE   0 0 36,179
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,783,390 33,121 SH   SOLE   0 0 33,121
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   984,307 12,637 SH   SOLE   0 0 12,637
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,521,294 6,380 SH   SOLE   0 0 6,380
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,081,228 5,675 SH   SOLE   0 0 5,675
VANGUARD WORLD FDS INF TECH ETF 92204A702   314,909 817 SH   SOLE   0 0 817
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,059,501 5,958 SH   SOLE   0 0 5,958
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,248,392 8,463 SH   SOLE   0 0 8,463
VEEVA SYS INC CL A COM 922475108   471,605 2,566 SH   SOLE   0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104   4,800,285 123,432 SH   SOLE   0 0 123,432
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,434,887 106,151 SH   SOLE   0 0 106,151
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,116,735 40,785 SH   SOLE   0 0 40,785
VISA INC COM CL A 92826C839   3,685,220 16,345 SH   SOLE   0 0 16,345
WALMART INC COM 931142103   1,623,081 11,008 SH   SOLE   0 0 11,008
WEC ENERGY GROUP INC COM 92939U106   749,477 7,907 SH   SOLE   0 0 7,907
WELLS FARGO CO NEW COM 949746101   1,505,397 40,273 SH   SOLE   0 0 40,273
WESTROCK CO COM 96145D105   427,698 14,037 SH   SOLE   0 0 14,037
WEYERHAEUSER CO MTN BE COM NEW 962166104   356,805 11,842 SH   SOLE   0 0 11,842
WILLIAMS COS INC COM 969457100   3,896,392 130,489 SH   SOLE   0 0 130,489
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   213,245 4,242 SH   SOLE   0 0 4,242
WISDOMTREE TR INTL EQUITY FD 97717W703   1,149,342 23,112 SH   SOLE   0 0 23,112
WISDOMTREE TR INTRST RATE HDGE 97717W380   512,400 11,771 SH   SOLE   0 0 11,771
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,041,919 24,820 SH   SOLE   0 0 24,820
WPP PLC NEW ADR 92937A102   216,950 3,645 SH   SOLE   0 0 3,645
XCEL ENERGY INC COM 98389B100   676,262 10,028 SH   SOLE   0 0 10,028
ZILLOW GROUP INC CL C CAP STK 98954M200   216,658 4,872 SH   SOLE   0 0 4,872
ZOETIS INC CL A 98978V103   217,188 1,305 SH   SOLE   0 0 1,305
ZSCALER INC COM 98980G102   660,907 5,657 SH   SOLE   0 0 5,657