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
Estimated average burden
hours per response: 23.8
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
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,999 58,591 SH   SOLE   0 0 58,591
PFIZER INC COM 717081103 436 11,019 SH   SOLE   0 0 11,019
MONOLITHIC PWR SYS INC COM 609839105 244 639 SH   SOLE   0 0 639
SPDR SER TR BLMBRG BRC CNVRT 78464A359 280 3,247 SH   SOLE   0 0 3,247
DISCOVER FINL SVCS COM 254709108 276 2,256 SH   SOLE   0 0 2,256
STEM INC COM 85859N102 1,450 45,153 SH   SOLE   0 0 45,153
SPDR SER TR PORTFLI HIGH YLD 78468R606 313 11,632 SH   SOLE   0 0 11,632
AURORA CANNABIS INC COM 05156X884 216 26,238 SH   SOLE   0 0 26,238
DRAFTKINGS INC COM CL A 26142R104 400 8,142 SH   SOLE   0 0 8,142
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 393 3,778 SH   SOLE   0 0 3,778
DISNEY WALT CO COM 254687106 1,311 7,403 SH   SOLE   0 0 7,403
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 519 6,251 SH   SOLE   0 0 6,251
BECTON DICKINSON & CO COM 075887109 207 829 SH   SOLE   0 0 829
SPDR SER TR BLOMBERG BRC INV 78468R200 211 6,889 SH   SOLE   0 0 6,889
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 596,346 21,944,187 SH   SOLE   0 0 21,944,187
MASTERCARD INCORPORATED CL A 57636Q104 5,290 14,186 SH   SOLE   0 0 14,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,195 53,258 SH   SOLE   0 0 53,258
AMERICAN TOWER CORP NEW COM 03027X100 488 1,751 SH   SOLE   0 0 1,751
ABBOTT LABS COM 002824100 1,348 11,257 SH   SOLE   0 0 11,257
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,078 13,209 SH   SOLE   0 0 13,209
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 198 10,148 SH   SOLE   0 0 10,148
BK OF AMERICA CORP COM 060505104 792 19,788 SH   SOLE   0 0 19,788
IDEXX LABS INC COM 45168D104 532 797 SH   SOLE   0 0 797
TELADOC HEALTH INC COM 87918A105 360 2,267 SH   SOLE   0 0 2,267
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 325 2,253 SH   SOLE   0 0 2,253
PEPSICO INC COM 713448108 336 2,247 SH   SOLE   0 0 2,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,112 30,104 SH   SOLE   0 0 30,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 801 11,777 SH   SOLE   0 0 11,777
ISHARES TR COHEN STEER REIT 464287564 5,036 74,324 SH   SOLE   0 0 74,324
LIVE NATION ENTERTAINMENT IN COM 538034109 251 3,005 SH   SOLE   0 0 3,005
PREFERRED APT CMNTYS INC COM 74039L103 136 13,337 SH   SOLE   0 0 13,337
ISHARES TR SELECT DIVID ETF 464287168 91,753 784,485 SH   SOLE   0 0 784,485
ISHARES TR TIPS BD ETF 464287176 573 4,477 SH   SOLE   0 0 4,477
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,532 48,816 SH   SOLE   0 0 48,816
GENUINE PARTS CO COM 372460105 225 1,740 SH   SOLE   0 0 1,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637 225 1,104 SH   SOLE   0 0 1,104
NEXTERA ENERGY INC COM 65339F101 235 3,140 SH   SOLE   0 0 3,140
CVS HEALTH CORP COM 126650100 786 9,667 SH   SOLE   0 0 9,667
KOPIN CORP COM 500600101 300 40,704 SH   SOLE   0 0 40,704
IOVANCE BIOTHERAPEUTICS INC COM 462260100 437 16,394 SH   SOLE   0 0 16,394
SPDR SER TR BLOOMBERG BRCLYS 78468R622 752 6,844 SH   SOLE   0 0 6,844
AT&T INC COM 00206R102 379 13,325 SH   SOLE   0 0 13,325
ARK ETF TR INNOVATION ETF 00214Q104 7,045 56,079 SH   SOLE   0 0 56,079
FRANKLIN UNVL TR SH BEN INT 355145103 215 25,870 SH   SOLE   0 0 25,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 803 SH   SOLE   0 0 803
LOWES COS INC COM 548661107 3,617 18,515 SH   SOLE   0 0 18,515
CATERPILLAR INC COM 149123101 451 2,075 SH   SOLE   0 0 2,075
QUALCOMM INC COM 747525103 372 2,628 SH   SOLE   0 0 2,628
REGENERON PHARMACEUTICALS COM 75886F107 287 495 SH   SOLE   0 0 495
ISHARES TR MSCI USA MIN VOL 46429B697 9,939 132,533 SH   SOLE   0 0 132,533
APPLE INC COM 037833100 8,146 56,136 SH   SOLE   0 0 56,136
AMAZON COM INC COM 023135106 4,018 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 316 11,448 SH   SOLE   0 0 11,448
PALO ALTO NETWORKS INC COM 697435105 316 810 SH   SOLE   0 0 810
ISHARES TR MSCI USA QLT FCT 46432F339 6,981 51,606 SH   SOLE   0 0 51,606
ISHARES INC MSCI EMERG MKT 46434G889 8,125 152,701 SH   SOLE   0 0 152,701
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 616 24,875 SH   SOLE   0 0 24,875
PHILIP MORRIS INTL INC COM 718172109 367 3,695 SH   SOLE   0 0 3,695
ISHARES TR EAFE SML CP ETF 464288273 573 7,628 SH   SOLE   0 0 7,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3,517 SH   SOLE   0 0 3,517
BANK FIRST CORP COM 06211J100 669 9,638 SH   SOLE   0 0 9,638
PROCTER AND GAMBLE CO COM 742718109 837 6,111 SH   SOLE   0 0 6,111
NORFOLK SOUTHN CORP COM 655844108 654 2,479 SH   SOLE   0 0 2,479
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 529 7,021 SH   SOLE   0 0 7,021
BOEING CO COM 097023105 450 1,877 SH   SOLE   0 0 1,877
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 14,409 SH   SOLE   0 0 14,409
VANGUARD INDEX FDS GROWTH ETF 922908736 1,613 5,506 SH   SOLE   0 0 5,506
ROKU INC COM CL A 77543R102 437 1,013 SH   SOLE   0 0 1,013
ORACLE CORP COM 68389X105 457 5,211 SH   SOLE   0 0 5,211
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,293 339,290 SH   SOLE   0 0 339,290
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,327 22,546 SH   SOLE   0 0 22,546
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 201 3,585 SH   SOLE   0 0 3,585
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302 4,998 SH   SOLE   0 0 4,998
MERCURY GENL CORP NEW COM 589400100 336 5,327 SH   SOLE   0 0 5,327
DUKE ENERGY CORP NEW COM NEW 26441C204 266 2,639 SH   SOLE   0 0 2,639
TWILIO INC CL A 90138F102 2,417 6,161 SH   SOLE   0 0 6,161
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 289,024 11,180,814 SH   SOLE   0 0 11,180,814
AIRBNB INC COM CL A 009066101 406 2,713 SH   SOLE   0 0 2,713
PIMCO ETF TR 25YR+ ZERO U S 72201R882 213 1,437 SH   SOLE   0 0 1,437
BLACKROCK INCOME TR INC COM 09247F100 198 31,462 SH   SOLE   0 0 31,462
ISHARES TR MSCI KLD400 SOC 464288570 584 6,960 SH   SOLE   0 0 6,960
VEEVA SYS INC CL A COM 922475108 321 999 SH   SOLE   0 0 999
ISHARES TR JPMORGAN USD EMG 464288281 1,989 17,732 SH   SOLE   0 0 17,732
INTEL CORP COM 458140100 379 6,761 SH   SOLE   0 0 6,761
US BANCORP DEL COM NEW 902973304 417 7,328 SH   SOLE   0 0 7,328
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 323 1,766 SH   SOLE   0 0 1,766
WALMART INC COM 931142103 616 4,389 SH   SOLE   0 0 4,389
REPLIGEN CORP COM 759916109 227 1,101 SH   SOLE   0 0 1,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,306 19,130 SH   SOLE   0 0 19,130
ISHARES TR U.S. ENERGY ETF 464287796 3,208 112,299 SH   SOLE   0 0 112,299
ISHARES TR MSCI USA VALUE 46432F388 18,441 176,301 SH   SOLE   0 0 176,301
AMERICAN CENTY ETF TR US EQT ETF 025072885 869 11,618 SH   SOLE   0 0 11,618
WILLIAMS COS INC COM 969457100 477 17,864 SH   SOLE   0 0 17,864
ISHARES INC ESG AWR MSCI EM 46434G863 5,425 123,668 SH   SOLE   0 0 123,668
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 221 19,268 SH   SOLE   0 0 19,268
ISHARES TR CORE TOTAL USD 46434V613 9,906 184,677 SH   SOLE   0 0 184,677
ISHARES TR CORE S&P SCP ETF 464287804 4,273 38,289 SH   SOLE   0 0 38,289
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 702 7,955 SH   SOLE   0 0 7,955
JPMORGAN CHASE & CO COM 46625H100 865 5,552 SH   SOLE   0 0 5,552
ISHARES TR US TREAS BD ETF 46429B267 11,736 439,373 SH   SOLE   0 0 439,373
ISHARES TR RUS TP200 VL ETF 464289420 577 8,632 SH   SOLE   0 0 8,632
IQVIA HLDGS INC COM 46266C105 4,463 17,769 SH   SOLE   0 0 17,769
DOW INC COM 260557103 414 6,569 SH   SOLE   0 0 6,569
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 217,957 7,725,452 SH   SOLE   0 0 7,725,452
COMCAST CORP NEW CL A 20030N101 688 11,863 SH   SOLE   0 0 11,863
ARES CAPITAL CORP COM 04010L103 732 36,596 SH   SOLE   0 0 36,596
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,312 41,668 SH   SOLE   0 0 41,668
SHOPIFY INC CL A 82509L107 229 153 SH   SOLE   0 0 153
BRISTOL-MYERS SQUIBB CO COM 110122108 314 4,678 SH   SOLE   0 0 4,678
CAREDX INC COM 14167L103 290 3,318 SH   SOLE   0 0 3,318
EXXON MOBIL CORP COM 30231G102 658 10,740 SH   SOLE   0 0 10,740
VANGUARD WORLD FDS ENERGY ETF 92204A306 294 3,950 SH   SOLE   0 0 3,950
ISHARES TR 1 3 YR TREAS BD 464287457 634 7,350 SH   SOLE   0 0 7,350
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 12,822 SH   SOLE   0 0 12,822
NUVEEN FLOATING RATE INCOME COM 67072T108 298 29,769 SH   SOLE   0 0 29,769
ISHARES INC CORE MSCI EMKT 46434G103 347 5,312 SH   SOLE   0 0 5,312
PLUG POWER INC COM NEW 72919P202 542 18,436 SH   SOLE   0 0 18,436
ABBVIE INC COM 00287Y109 722 6,196 SH   SOLE   0 0 6,196
CHEVRON CORP NEW COM 166764100 654 6,285 SH   SOLE   0 0 6,285
ISHARES TR PFD AND INCM SEC 464288687 1,818 46,230 SH   SOLE   0 0 46,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 911 SH   SOLE   0 0 911
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 200 7,594 SH   SOLE   0 0 7,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 718 2,559 SH   SOLE   0 0 2,559
WESTROCK CO COM 96145D105 323 6,107 SH   SOLE   0 0 6,107
ISHARES TR BARCLAYS 7 10 YR 464287440 433 3,718 SH   SOLE   0 0 3,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 2,054 SH   SOLE   0 0 2,054
KRANESHARES TR CSI CHI INTERNET 500767306 1,229 19,625 SH   SOLE   0 0 19,625
SYSCO CORP COM 871829107 269 3,532 SH   SOLE   0 0 3,532
DIDI GLOBAL INC SPONSORED ADS 23292E108 404 33,609 SH   SOLE   0 0 33,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,422 13,533 SH   SOLE   0 0 13,533
SQUARE INC CL A 852234103 656 2,713 SH   SOLE   0 0 2,713
ISHARES TR CORE DIV GRWTH 46434V621 12,060 236,054 SH   SOLE   0 0 236,054
COLUMBIA SELIGM PREM TECH GR COM 19842X109 556 16,380 SH   SOLE   0 0 16,380
WEYERHAEUSER CO MTN BE COM NEW 962166104 294 8,206 SH   SOLE   0 0 8,206
VISA INC COM CL A 92826C839 3,457 14,498 SH   SOLE   0 0 14,498
RECURSION PHARMACEUTICALS IN CL A 75629V104 282 7,020 SH   SOLE   0 0 7,020
ISHARES TR IBOXX INV CP ETF 464287242 47,601 353,074 SH   SOLE   0 0 353,074
KULR TECHNOLOGY GROUP INC COM 50125G109 42 17,505 SH   SOLE   0 0 17,505
PGIM ETF TR ULTRA SHORT 69344A107 332 6,687 SH   SOLE   0 0 6,687
PALANTIR TECHNOLOGIES INC CL A 69608A108 644 27,630 SH   SOLE   0 0 27,630
VANGUARD INDEX FDS MID CAP ETF 922908629 253 1,056 SH   SOLE   0 0 1,056
GORES HOLDINGS VI INC COM CL A 38286R105 238 16,169 SH   SOLE   0 0 16,169
CORNERSTONE STRATEGIC VALUE COM 21924B302 129 10,900 SH   SOLE   0 0 10,900
TRIMBLE INC COM 896239100 390 4,685 SH   SOLE   0 0 4,685
CRYOPORT INC COM PAR $0.001 229050307 287 4,719 SH   SOLE   0 0 4,719
ISHARES TR CONV BD ETF 46435G102 239 2,362 SH   SOLE   0 0 2,362
FS KKR CAP CORP COM 302635206 221 10,321 SH   SOLE   0 0 10,321
CYBERARK SOFTWARE LTD SHS M2682V108 308 2,204 SH   SOLE   0 0 2,204
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,040 19,458 SH   SOLE   0 0 19,458
ISHARES TR RUS MDCP VAL ETF 464287473 4,557 39,350 SH   SOLE   0 0 39,350
GAMING & LEISURE PPTYS INC COM 36467J108 674 14,389 SH   SOLE   0 0 14,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,636 21,519 SH   SOLE   0 0 21,519
PHX MINERALS INC CL A 69291A100 39 10,359 SH   SOLE   0 0 10,359
LILLY ELI & CO COM 532457108 702 2,987 SH   SOLE   0 0 2,987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,711 19,847 SH   SOLE   0 0 19,847
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 12,038 468,342 SH   SOLE   0 0 468,342
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 470 7,198 SH   SOLE   0 0 7,198
LYFT INC CL A COM 55087P104 1,190 19,806 SH   SOLE   0 0 19,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,901 32,417 SH   SOLE   0 0 32,417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 394 8,918 SH   SOLE   0 0 8,918
FACEBOOK INC CL A 30303M102 4,212 12,019 SH   SOLE   0 0 12,019
SCHLUMBERGER LTD COM STK 806857108 231 7,415 SH   SOLE   0 0 7,415
HANCOCK WHITNEY CORPORATION COM 410120109 557 12,618 SH   SOLE   0 0 12,618
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 16,471 1,191,246 SH   SOLE   0 0 1,191,246
ROBLOX CORP CL A 771049103 1,802 20,895 SH   SOLE   0 0 20,895
ISHARES TR LATN AMER 40 ETF 464287390 576 19,013 SH   SOLE   0 0 19,013
ALTRIA GROUP INC COM 02209S103 436 9,196 SH   SOLE   0 0 9,196
ISHARES TR IBOXX HI YD ETF 464288513 17,877 203,149 SH   SOLE   0 0 203,149
L3HARRIS TECHNOLOGIES INC COM 502431109 410 1,830 SH   SOLE   0 0 1,830
GOLUB CAP BDC INC COM 38173M102 538 33,902 SH   SOLE   0 0 33,902
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,418 6,278 SH   SOLE   0 0 6,278
ISHARES GOLD TR ISHARES NEW 464285204 4,754 138,063 SH   SOLE   0 0 138,063
ELLSWORTH GROWTH & INCOME FD COM 289074106 228 15,277 SH   SOLE   0 0 15,277
ISHARES TR USD INV GRDE ETF 464288620 508 8,356 SH   SOLE   0 0 8,356
ISHARES INC JP MRG EM CRP BD 464286251 212 4,045 SH   SOLE   0 0 4,045
HOME DEPOT INC COM 437076102 2,115 6,568 SH   SOLE   0 0 6,568
ISHARES TR CORE US AGGBD ET 464287226 312 2,698 SH   SOLE   0 0 2,698
ISHARES TR ESG AWR MSCI USA 46435G425 15,795 157,836 SH   SOLE   0 0 157,836
NATERA INC COM 632307104 392 3,242 SH   SOLE   0 0 3,242
COCA COLA CO COM 191216100 289 5,308 SH   SOLE   0 0 5,308
SPDR SER TR SPDR BLOOMBERG 78468R663 305 3,332 SH   SOLE   0 0 3,332
NETFLIX INC COM 64110L106 1,997 3,726 SH   SOLE   0 0 3,726
INVESCO QQQ TR UNIT SER 1 46090E103 20,744 57,460 SH   SOLE   0 0 57,460
SOUTHERN CO COM 842587107 252 4,107 SH   SOLE   0 0 4,107
CHEGG INC COM 163092109 208 2,443 SH   SOLE   0 0 2,443
UNITEDHEALTH GROUP INC COM 91324P102 4,362 10,585 SH   SOLE   0 0 10,585
CSX CORP COM 126408103 1,110 34,858 SH   SOLE   0 0 34,858
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 7,409 758,996 SH   SOLE   0 0 758,996
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,422 SH   SOLE   0 0 1,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,335 129,689 SH   SOLE   0 0 129,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 6,988 SH   SOLE   0 0 6,988
3M CO COM 88579Y101 280 1,391 SH   SOLE   0 0 1,391
ESSENTIAL UTILS INC COM 29670G102 436 9,096 SH   SOLE   0 0 9,096
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 247 4,746 SH   SOLE   0 0 4,746
TRIMTABS ETF TR US FREE CASH FLW 89628W302 631 11,631 SH   SOLE   0 0 11,631
VERIZON COMMUNICATIONS INC COM 92343V104 1,143 20,380 SH   SOLE   0 0 20,380
INTERNATIONAL PAPER CO COM 460146103 496 7,964 SH   SOLE   0 0 7,964
TESLA INC COM 88160R101 2,899 4,412 SH   SOLE   0 0 4,412
FIDELITY NATL INFORMATION SV COM 31620M106 1,125 7,790 SH   SOLE   0 0 7,790
LOCKHEED MARTIN CORP COM 539830109 633 1,651 SH   SOLE   0 0 1,651
EATON VANCE ENHANCED EQUITY COM 278277108 564 24,055 SH   SOLE   0 0 24,055
UBER TECHNOLOGIES INC COM 90353T100 1,338 27,258 SH   SOLE   0 0 27,258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,193 10,474 SH   SOLE   0 0 10,474
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 110,728 3,856,024 SH   SOLE   0 0 3,856,024
ISHARES TR RUS TP200 GR ETF 464289438 711 4,596 SH   SOLE   0 0 4,596
DISH NETWORK CORPORATION CL A 25470M109 424 10,207 SH   SOLE   0 0 10,207
ALLSTATE CORP COM 020002101 376 2,818 SH   SOLE   0 0 2,818
ISHARES TR MSCI EMG MKT ETF 464287234 3,346 62,481 SH   SOLE   0 0 62,481
STARBUCKS CORP COM 855244109 296 2,522 SH   SOLE   0 0 2,522
ISHARES TR MSCI USA SML CP 46434V290 17,970 328,694 SH   SOLE   0 0 328,694
MICROSOFT CORP COM 594918104 7,907 28,449 SH   SOLE   0 0 28,449
ISHARES TR RUSSELL 2000 ETF 464287655 2,966 13,101 SH   SOLE   0 0 13,101
ADOBE SYSTEMS INCORPORATED COM 00724F101 212 351 SH   SOLE   0 0 351
GENERAL MLS INC COM 370334104 430 7,205 SH   SOLE   0 0 7,205
BLACKSTONE GROUP INC COM 09260D107 517 5,184 SH   SOLE   0 0 5,184
BANK NEW YORK MELLON CORP COM 064058100 347 6,958 SH   SOLE   0 0 6,958
SPDR GOLD TR GOLD SHS 78463V107 387 2,290 SH   SOLE   0 0 2,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 752 8,703 SH   SOLE   0 0 8,703
ISHARES TR RUS 1000 ETF 464287622 524 2,130 SH   SOLE   0 0 2,130
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 282 1,956 SH   SOLE   0 0 1,956
SPDR SER TR PORTFOLIO AGRGTE 78464A649 948 31,485 SH   SOLE   0 0 31,485
WEC ENERGY GROUP INC COM 92939U106 618 6,726 SH   SOLE   0 0 6,726
ISHARES TR CORE S&P MCP ETF 464287507 211 781 SH   SOLE   0 0 781
ISHARES TR RUS 1000 GRW ETF 464287614 858 3,084 SH   SOLE   0 0 3,084
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 233 4,515 SH   SOLE   0 0 4,515
ISHARES TR GLOBAL FINLS ETF 464287333 3,289 42,513 SH   SOLE   0 0 42,513
GLOBAL X FDS US PFD ETF 37954Y657 202 7,736 SH   SOLE   0 0 7,736
MCDONALDS CORP COM 580135101 566 2,400 SH   SOLE   0 0 2,400
ANTHEM INC COM 036752103 2,085 5,365 SH   SOLE   0 0 5,365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,660 137,208 SH   SOLE   0 0 137,208
SPDR SER TR PRTFLO S&P500 GW 78464A409 337 5,217 SH   SOLE   0 0 5,217
CARMAX INC COM 143130102 2,121 15,730 SH   SOLE   0 0 15,730
ISHARES TR FALN ANGLS USD 46435G474 2,107 69,871 SH   SOLE   0 0 69,871
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 13,828 1,301,221 SH   SOLE   0 0 1,301,221
ISHARES TR MBS ETF 464288588 883 8,153 SH   SOLE   0 0 8,153
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 235 8,707 SH   SOLE   0 0 8,707
GENERAL MTRS CO COM 37045V100 737 12,540 SH   SOLE   0 0 12,540
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,017 101,106 SH   SOLE   0 0 101,106
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 329 1,864 SH   SOLE   0 0 1,864
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 791 35,727 SH   SOLE   0 0 35,727
BOOKING HOLDINGS INC COM 09857L108 2,682 1,222 SH   SOLE   0 0 1,222
ENBRIDGE INC COM 29250N105 4,166 103,508 SH   SOLE   0 0 103,508
ALPHABET INC CAP STK CL A 02079K305 7,812 3,112 SH   SOLE   0 0 3,112
TC ENERGY CORP COM 87807B107 422 8,405 SH   SOLE   0 0 8,405
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 361 15,821 SH   SOLE   0 0 15,821
ZOMEDICA CORP COM 98980M109 8 10,226 SH   SOLE   0 0 10,226
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,235 35,907 SH   SOLE   0 0 35,907
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29,241 1,511,953 SH   SOLE   0 0 1,511,953
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 205 9,587 SH   SOLE   0 0 9,587
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 524 23,733 SH   SOLE   0 0 23,733
ALPHABET INC CAP STK CL C 02079K107 446 172 SH   SOLE   0 0 172
ISHARES TR MSCI EAFE ETF 464287465 657 8,258 SH   SOLE   0 0 8,258
DOCUSIGN INC COM 256163106 395 1,370 SH   SOLE   0 0 1,370
ISHARES TR 20 YR TR BD ETF 464287432 2,398 16,363 SH   SOLE   0 0 16,363
ISHARES TR EAFE VALUE ETF 464288877 19,568 375,954 SH   SOLE   0 0 375,954
ISHARES TR ISHS 1-5YR INVS 464288646 7,252 132,304 SH   SOLE   0 0 132,304
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 880 14,314 SH   SOLE   0 0 14,314
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 382 7,526 SH   SOLE   0 0 7,526
SNOWFLAKE INC CL A 833445109 364 1,350 SH   SOLE   0 0 1,350
HONEYWELL INTL INC COM 438516106 1,087 4,846 SH   SOLE   0 0 4,846
PURE STORAGE INC CL A 74624M102 193 10,064 SH   SOLE   0 0 10,064
ISHARES TR RUS MD CP GR ETF 464287481 5,220 45,803 SH   SOLE   0 0 45,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,182 22,313 SH   SOLE   0 0 22,313
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 382 5,610 SH   SOLE   0 0 5,610
FISERV INC COM 337738108 733 6,730 SH   SOLE   0 0 6,730
MORGAN STANLEY COM NEW 617446448 474 5,250 SH   SOLE   0 0 5,250
ISHARES TR CORE HIGH DV ETF 46429B663 621 6,381 SH   SOLE   0 0 6,381
ARK ETF TR GENOMIC REV ETF 00214Q302 6,797 75,536 SH   SOLE   0 0 75,536
ISHARES TR U.S. REAL ES ETF 464287739 26,279 249,323 SH   SOLE   0 0 249,323
ISHARES TR MSCI USA MMENTM 46432F396 14,283 82,632 SH   SOLE   0 0 82,632
COINBASE GLOBAL INC COM CL A 19260Q107 429 1,688 SH   SOLE   0 0 1,688
ISHARES INC MSCI JPN ETF NEW 46434G822 547 7,994 SH   SOLE   0 0 7,994
QUIDEL CORP COM 74838J101 320 2,605 SH   SOLE   0 0 2,605
LENDINGTREE INC NEW COM 52603B107 211 1,029 SH   SOLE   0 0 1,029
SPDR SER TR PRTFLO S&P500 VL 78464A508 290 7,282 SH   SOLE   0 0 7,282
SPDR SER TR S&P DIVID ETF 78464A763 28,186 228,745 SH   SOLE   0 0 228,745
ISHARES TR CORE S&P500 ETF 464287200 14,119 32,279 SH   SOLE   0 0 32,279
UNITED PARCEL SERVICE INC CL B 911312106 891 4,165 SH   SOLE   0 0 4,165
MEDTRONIC PLC SHS G5960L103 648 5,053 SH   SOLE   0 0 5,053
CONOCOPHILLIPS COM 20825C104 723 12,030 SH   SOLE   0 0 12,030
INVITAE CORP COM 46185L103 343 10,740 SH   SOLE   0 0 10,740
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,603 50,123 SH   SOLE   0 0 50,123
ISHARES TR GLOBAL TECH ETF 464287291 1,200 3,483 SH   SOLE   0 0 3,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 712 12,848 SH   SOLE   0 0 12,848
ISHARES TR MODERT ALLOC ETF 464289875 217 4,799 SH   SOLE   0 0 4,799
ISHARES TR EAFE GRWTH ETF 464288885 15,194 140,077 SH   SOLE   0 0 140,077
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 889 55,493 SH   SOLE   0 0 55,493
PAYPAL HLDGS INC COM 70450Y103 461 1,534 SH   SOLE   0 0 1,534
JOHNSON & JOHNSON COM 478160104 1,283 7,558 SH   SOLE   0 0 7,558
FUBOTV INC COM 35953D104 364 12,614 SH   SOLE   0 0 12,614
ISHARES TR 0-5YR HI YL CP 46434V407 997 21,689 SH   SOLE   0 0 21,689
ISHARES TR CORE MSCI EURO 46434V738 2,676 46,269 SH   SOLE   0 0 46,269
ISHARES TR EXPONENTIAL TECH 46434V381 218 3,433 SH   SOLE   0 0 3,433
GABELLI UTIL TR COM 36240A101 219 27,402 SH   SOLE   0 0 27,402
SPDR SER TR PORTFOLI S&P1500 78464A805 5,522 102,635 SH   SOLE   0 0 102,635
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 422 25,352 SH   SOLE   0 0 25,352
ZILLOW GROUP INC CL C CAP STK 98954M200 248 2,148 SH   SOLE   0 0 2,148
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,385 37,718 SH   SOLE   0 0 37,718
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,636 145,958 SH   SOLE   0 0 145,958