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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   159,243 90,996 SH   SOLE   0 0 90,996
3M CO COM 88579Y101   333,366 3,331 SH   SOLE   0 0 3,331
ABBOTT LABS COM 002824100   857,991 7,870 SH   SOLE   0 0 7,870
ABBVIE INC COM 00287Y109   4,542,811 33,718 SH   SOLE   0 0 33,718
ABRDN ETFS BBRG ALL COMD K1 003261104   2,362,692 117,197 SH   SOLE   0 0 117,197
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   225,663 2,601 SH   SOLE   0 0 2,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,268,269 68,923 SH   SOLE   0 0 68,923
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,088,950 6,317 SH   SOLE   0 0 6,317
ADVANCED MICRO DEVICES INC COM 007903107   2,131,712 18,714 SH   SOLE   0 0 18,714
AFFIRM HLDGS INC COM CL A 00827B106   311,015 20,288 SH   SOLE   0 0 20,288
AFLAC INC COM 001055102   260,818 3,737 SH   SOLE   0 0 3,737
AIR PRODS & CHEMS INC COM 009158106   1,279,651 4,272 SH   SOLE   0 0 4,272
AIRBNB INC COM CL A 009066101   1,017,206 7,937 SH   SOLE   0 0 7,937
ALGONQUIN PWR UTILS CORP COM 015857105   166,609 20,171 SH   SOLE   0 0 20,171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   623,791 7,484 SH   SOLE   0 0 7,484
ALLSTATE CORP COM 020002101   646,465 5,929 SH   SOLE   0 0 5,929
ALPHABET INC CAP STK CL A 02079K305   11,221,496 93,747 SH   SOLE   0 0 93,747
ALPHABET INC CAP STK CL C 02079K107   3,717,045 30,727 SH   SOLE   0 0 30,727
ALTRIA GROUP INC COM 02209S103   3,975,635 87,762 SH   SOLE   0 0 87,762
AMAZON COM INC COM 023135106   16,206,412 124,320 SH   SOLE   0 0 124,320
AMEREN CORP COM 023608102   222,224 2,721 SH   SOLE   0 0 2,721
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,674,003 142,613 SH   SOLE   0 0 142,613
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,999,204 87,644 SH   SOLE   0 0 87,644
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,678,642 151,196 SH   SOLE   0 0 151,196
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,305,828 22,686 SH   SOLE   0 0 22,686
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,013,820 53,382 SH   SOLE   0 0 53,382
AMERICAN ELEC PWR CO INC COM 025537101   551,793 6,553 SH   SOLE   0 0 6,553
AMERICAN EXPRESS CO COM 025816109   1,270,344 7,292 SH   SOLE   0 0 7,292
AMERICAN TOWER CORP NEW COM 03027X100   531,619 2,741 SH   SOLE   0 0 2,741
AMERISOURCEBERGEN CORP COM 03073E105   3,695,174 19,203 SH   SOLE   0 0 19,203
AMGEN INC COM 031162100   3,203,849 14,430 SH   SOLE   0 0 14,430
ANALOG DEVICES INC COM 032654105   759,013 3,896 SH   SOLE   0 0 3,896
APOLLO TACTICAL INCOME FD IN COM 037638103   2,547,193 200,724 SH   SOLE   0 0 200,724
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   475,542 31,472 SH   SOLE   0 0 31,472
APPLE INC COM 037833100   44,566,681 229,761 SH   SOLE   0 0 229,761
ARBOR REALTY TRUST INC COM 038923108   248,042 16,737 SH   SOLE   0 0 16,737
ARES CAPITAL CORP COM 04010L103   2,728,290 145,199 SH   SOLE   0 0 145,199
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,548,547 206,695 SH   SOLE   0 0 206,695
ARK ETF TR GENOMIC REV ETF 00214Q302   2,166,432 63,550 SH   SOLE   0 0 63,550
ARK ETF TR INNOVATION ETF 00214Q104   2,226,590 50,444 SH   SOLE   0 0 50,444
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,674,683 5,070 SH   SOLE   0 0 5,070
AT&T INC COM 00206R102   1,408,548 88,310 SH   SOLE   0 0 88,310
ATOMERA INC COM 04965B100   90,059 10,269 SH   SOLE   0 0 10,269
AUTODESK INC COM 052769106   292,592 1,430 SH   SOLE   0 0 1,430
AUTOMATIC DATA PROCESSING IN COM 053015103   961,690 4,375 SH   SOLE   0 0 4,375
AVISTA CORP COM 05379B107   298,216 7,594 SH   SOLE   0 0 7,594
BAIDU INC SPON ADR REP A 056752108   262,867 1,920 SH   SOLE   0 0 1,920
BANK AMERICA CORP COM 060505104   1,786,683 62,275 SH   SOLE   0 0 62,275
BANK FIRST CORP COM 06211J100   801,882 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   666,987 14,982 SH   SOLE   0 0 14,982
BARINGS BDC INC COM 06759L103   157,372 20,073 SH   SOLE   0 0 20,073
BECTON DICKINSON & CO COM 075887109   735,456 2,786 SH   SOLE   0 0 2,786
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,569,059 13,399 SH   SOLE   0 0 13,399
BIOMARIN PHARMACEUTICAL INC COM 09061G101   339,872 3,921 SH   SOLE   0 0 3,921
BLACKROCK INC COM 09247X101   799,128 1,156 SH   SOLE   0 0 1,156
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,417,404 168,226 SH   SOLE   0 0 168,226
BLACKSTONE INC COM 09260D107   4,211,958 45,304 SH   SOLE   0 0 45,304
BLOCK INC CL A 852234103   987,633 14,836 SH   SOLE   0 0 14,836
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   316,694 7,540 SH   SOLE   0 0 7,540
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   898,204 10,775 SH   SOLE   0 0 10,775
BOEING CO COM 097023105   4,189,159 19,839 SH   SOLE   0 0 19,839
BOOKING HOLDINGS INC COM 09857L108   1,749,814 648 SH   SOLE   0 0 648
BP PLC SPONSORED ADR 055622104   256,927 7,280 SH   SOLE   0 0 7,280
BRISTOL-MYERS SQUIBB CO COM 110122108   2,990,489 46,763 SH   SOLE   0 0 46,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,258,495 98,147 SH   SOLE   0 0 98,147
BROADCOM INC COM 11135F101   1,712,398 1,974 SH   SOLE   0 0 1,974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,238 1,463 SH   SOLE   0 0 1,463
BROWN FORMAN CORP CL B 115637209   309,747 4,638 SH   SOLE   0 0 4,638
CADIZ INC COM NEW 127537207   97,440 24,000 SH   SOLE   0 0 24,000
CARDINAL HEALTH INC COM 14149Y108   409,604 4,331 SH   SOLE   0 0 4,331
CARETRUST REIT INC COM 14174T107   216,035 10,878 SH   SOLE   0 0 10,878
CARMAX INC COM 143130102   1,331,249 15,905 SH   SOLE   0 0 15,905
CARNIVAL CORP COMMON STOCK 143658300   322,017 17,101 SH   SOLE   0 0 17,101
CARRIER GLOBAL CORPORATION COM 14448C104   320,542 6,448 SH   SOLE   0 0 6,448
CATERPILLAR INC COM 149123101   1,267,973 5,153 SH   SOLE   0 0 5,153
CHEVRON CORP NEW COM 166764100   11,218,677 71,298 SH   SOLE   0 0 71,298
CHURCHILL DOWNS INC COM 171484108   6,151,314 44,200 SH   SOLE   0 0 44,200
CISCO SYS INC COM 17275R102   3,319,927 64,166 SH   SOLE   0 0 64,166
CITIGROUP INC COM NEW 172967424   4,982,483 108,221 SH   SOLE   0 0 108,221
CLEVELAND-CLIFFS INC NEW COM 185899101   1,139,043 67,962 SH   SOLE   0 0 67,962
COCA COLA CO COM 191216100   2,420,625 40,196 SH   SOLE   0 0 40,196
COINBASE GLOBAL INC COM CL A 19260Q107   208,067 2,908 SH   SOLE   0 0 2,908
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   1,316,931 66,111 SH   SOLE   0 0 66,111
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   2,304,195 105,848 SH   SOLE   0 0 105,848
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   1,982,198 100,111 SH   SOLE   0 0 100,111
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   264,740 9,750 SH   SOLE   0 0 9,750
COLUMBIA SELIGM PREM TECH GR COM 19842X109   501,996 16,373 SH   SOLE   0 0 16,373
COMCAST CORP NEW CL A 20030N101   1,743,727 41,967 SH   SOLE   0 0 41,967
CONOCOPHILLIPS COM 20825C104   1,517,152 14,643 SH   SOLE   0 0 14,643
CONSOLIDATED EDISON INC COM 209115104   472,410 5,226 SH   SOLE   0 0 5,226
COSTCO WHSL CORP NEW COM 22160K105   1,284,489 2,386 SH   SOLE   0 0 2,386
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   400,334 7,131 SH   SOLE   0 0 7,131
CROWDSTRIKE HLDGS INC CL A 22788C105   1,282,616 8,733 SH   SOLE   0 0 8,733
CROWN CASTLE INC COM 22822V101   2,458,551 21,578 SH   SOLE   0 0 21,578
CSX CORP COM 126408103   1,087,288 31,885 SH   SOLE   0 0 31,885
CUMMINS INC COM 231021106   352,383 1,437 SH   SOLE   0 0 1,437
CVS HEALTH CORP COM 126650100   1,447,728 20,942 SH   SOLE   0 0 20,942
CYBERARK SOFTWARE LTD SHS M2682V108   336,891 2,155 SH   SOLE   0 0 2,155
DANAHER CORPORATION COM 235851102   342,582 1,427 SH   SOLE   0 0 1,427
DBX ETF TR XTRACK MSCI EAFE 233051630   208,928 9,072 SH   SOLE   0 0 9,072
DBX ETF TR XTRACK USD HIGH 233051432   306,566 8,886 SH   SOLE   0 0 8,886
DEERE & CO COM 244199105   1,009,782 2,492 SH   SOLE   0 0 2,492
DELTA AIR LINES INC DEL COM NEW 247361702   464,181 9,764 SH   SOLE   0 0 9,764
DEVON ENERGY CORP NEW COM 25179M103   254,855 5,272 SH   SOLE   0 0 5,272
DIAMONDBACK ENERGY INC COM 25278X109   355,197 2,704 SH   SOLE   0 0 2,704
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,233,961 39,818 SH   SOLE   0 0 39,818
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   412,489 15,193 SH   SOLE   0 0 15,193
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   661,600 12,073 SH   SOLE   0 0 12,073
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,340,727 51,594 SH   SOLE   0 0 51,594
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   223,443 2,903 SH   SOLE   0 0 2,903
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   368,520 62,250 SH   SOLE   0 0 62,250
DISCOVER FINL SVCS COM 254709108   202,150 1,730 SH   SOLE   0 0 1,730
DISNEY WALT CO COM 254687106   2,986,010 33,445 SH   SOLE   0 0 33,445
DNP SELECT INCOME FD INC COM 23325P104   800,810 76,413 SH   SOLE   0 0 76,413
DOMINION ENERGY INC COM 25746U109   524,542 10,128 SH   SOLE   0 0 10,128
DOW INC COM 260557103   669,822 12,576 SH   SOLE   0 0 12,576
DRAFTKINGS INC NEW COM CL A 26142V105   423,420 15,936 SH   SOLE   0 0 15,936
DUKE ENERGY CORP NEW COM NEW 26441C204   1,036,772 11,553 SH   SOLE   0 0 11,553
EATON VANCE ENHANCED EQUITY COM 278277108   433,564 24,235 SH   SOLE   0 0 24,235
EBAY INC. COM 278642103   526,795 11,788 SH   SOLE   0 0 11,788
ECOLAB INC COM 278865100   302,064 1,618 SH   SOLE   0 0 1,618
EDISON INTL COM 281020107   951,662 13,703 SH   SOLE   0 0 13,703
EDWARDS LIFESCIENCES CORP COM 28176E108   216,110 2,291 SH   SOLE   0 0 2,291
ELEVANCE HEALTH INC COM 036752103   3,126,760 7,038 SH   SOLE   0 0 7,038
EMERSON ELEC CO COM 291011104   370,598 4,100 SH   SOLE   0 0 4,100
ENBRIDGE INC COM 29250N105   3,092,040 83,231 SH   SOLE   0 0 83,231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,179,388 92,865 SH   SOLE   0 0 92,865
ENTERGY CORP NEW COM 29364G103   414,824 4,260 SH   SOLE   0 0 4,260
ENTERPRISE PRODS PARTNERS L COM 293792107   1,041,168 39,513 SH   SOLE   0 0 39,513
ESSENTIAL UTILS INC COM 29670G102   356,117 8,923 SH   SOLE   0 0 8,923
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,522,423 128,433 SH   SOLE   0 0 128,433
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   40,859,947 2,155,060 SH   SOLE   0 0 2,155,060
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   25,540,787 1,301,110 SH   SOLE   0 0 1,301,110
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   105,731,537 5,213,587 SH   SOLE   0 0 5,213,587
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   278,777,458 12,462,113 SH   SOLE   0 0 12,462,113
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   71,200,988 3,230,535 SH   SOLE   0 0 3,230,535
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   44,436,615 1,992,673 SH   SOLE   0 0 1,992,673
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   9,819,641 470,627 SH   SOLE   0 0 470,627
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   98,935,937 4,691,130 SH   SOLE   0 0 4,691,130
EXELON CORP COM 30161N101   268,840 6,599 SH   SOLE   0 0 6,599
EXXON MOBIL CORP COM 30231G102   10,639,069 99,199 SH   SOLE   0 0 99,199
FEDEX CORP COM 31428X106   518,317 2,091 SH   SOLE   0 0 2,091
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   322,227 8,951 SH   SOLE   0 0 8,951
FIDELITY NATL INFORMATION SV COM 31620M106   3,117,884 57,000 SH   SOLE   0 0 57,000
FIFTH THIRD BANCORP COM 316773100   362,186 13,819 SH   SOLE   0 0 13,819
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   637,840 39,940 SH   SOLE   0 0 39,940
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,617,783 158,884 SH   SOLE   0 0 158,884
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   455,799 21,259 SH   SOLE   0 0 21,259
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,174,329 82,237 SH   SOLE   0 0 82,237
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,660,589 179,441 SH   SOLE   0 0 179,441
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,858,070 59,955 SH   SOLE   0 0 59,955
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   584,735 11,064 SH   SOLE   0 0 11,064
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,094,170 12,973 SH   SOLE   0 0 12,973
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,291,372 112,343 SH   SOLE   0 0 112,343
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,525,370 55,748 SH   SOLE   0 0 55,748
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   380,858 13,453 SH   SOLE   0 0 13,453
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,562,215 118,951 SH   SOLE   0 0 118,951
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   447,990 18,685 SH   SOLE   0 0 18,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,472,839 66,195 SH   SOLE   0 0 66,195
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   612,533 15,720 SH   SOLE   0 0 15,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   3,851,746 127,880 SH   SOLE   0 0 127,880
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   290,442 9,348 SH   SOLE   0 0 9,348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   2,892,140 92,587 SH   SOLE   0 0 92,587
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   1,317,772 63,324 SH   SOLE   0 0 63,324
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   346,709 11,021 SH   SOLE   0 0 11,021
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   625,503 19,673 SH   SOLE   0 0 19,673
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,820,501 86,495 SH   SOLE   0 0 86,495
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   381,954 9,890 SH   SOLE   0 0 9,890
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,620,233 77,043 SH   SOLE   0 0 77,043
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,483,818 23,235 SH   SOLE   0 0 23,235
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,272,143 106,564 SH   SOLE   0 0 106,564
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   369,209 3,645 SH   SOLE   0 0 3,645
FISERV INC COM 337738108   566,161 4,488 SH   SOLE   0 0 4,488
FORD MTR CO DEL COM 345370860   878,194 58,043 SH   SOLE   0 0 58,043
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,355 10,445 PRN   SOLE   0 0 10,445
FREEPORT-MCMORAN INC CL B 35671D857   361,395 9,035 SH   SOLE   0 0 9,035
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   254,538 53,587 SH   SOLE   0 0 53,587
GALLAGHER ARTHUR J & CO COM 363576109   256,897 1,170 SH   SOLE   0 0 1,170
GAMING & LEISURE PPTYS INC COM 36467J108   373,016 7,697 SH   SOLE   0 0 7,697
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   395,477 4,868 SH   SOLE   0 0 4,868
GENERAL DYNAMICS CORP COM 369550108   557,629 2,592 SH   SOLE   0 0 2,592
GENERAL ELECTRIC CO COM NEW 369604301   1,196,528 10,892 SH   SOLE   0 0 10,892
GENERAL MLS INC COM 370334104   595,865 7,769 SH   SOLE   0 0 7,769
GENERAL MTRS CO COM 37045V100   548,980 14,237 SH   SOLE   0 0 14,237
GENUINE PARTS CO COM 372460105   761,946 4,502 SH   SOLE   0 0 4,502
GILEAD SCIENCES INC COM 375558103   2,557,818 33,188 SH   SOLE   0 0 33,188
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   221,481 119,076 SH   SOLE   0 0 119,076
GLOBAL NET LEASE INC COM NEW 379378201   120,656 11,737 SH   SOLE   0 0 11,737
GLOBAL X FDS GLOBX SUPDV US 37950E291   451,774 27,052 SH   SOLE   0 0 27,052
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   949,858 53,513 SH   SOLE   0 0 53,513
GLOBAL X FDS RUSSELL 2000 37954Y459   446,133 24,662 SH   SOLE   0 0 24,662
GLOBAL X FDS S&P 500 COVERED 37954Y475   453,488 11,047 SH   SOLE   0 0 11,047
GOLDMAN SACHS GROUP INC COM 38141G104   623,177 1,932 SH   SOLE   0 0 1,932
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   6,196,775 325,546 SH   SOLE   0 0 325,546
HANESBRANDS INC COM 410345102   101,074 22,263 SH   SOLE   0 0 22,263
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   607,480 18,172 SH   SOLE   0 0 18,172
HARTFORD FINL SVCS GROUP INC COM 416515104   268,923 3,734 SH   SOLE   0 0 3,734
HOME DEPOT INC COM 437076102   3,849,838 12,393 SH   SOLE   0 0 12,393
HONEYWELL INTL INC COM 438516106   1,119,816 5,397 SH   SOLE   0 0 5,397
HUMANA INC COM 444859102   202,363 453 SH   SOLE   0 0 453
HUNTINGTON BANCSHARES INC COM 446150104   262,170 24,320 SH   SOLE   0 0 24,320
IDACORP INC COM 451107106   477,011 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   270,702 539 SH   SOLE   0 0 539
ILLINOIS TOOL WKS INC COM 452308109   335,299 1,340 SH   SOLE   0 0 1,340
INDEPENDENCE RLTY TR INC COM 45378A106   322,608 17,706 SH   SOLE   0 0 17,706
INTEL CORP COM 458140100   918,397 27,464 SH   SOLE   0 0 27,464
INTERNATIONAL BUSINESS MACHS COM 459200101   3,715,768 27,769 SH   SOLE   0 0 27,769
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,172,568 27,297 SH   SOLE   0 0 27,297
INTERNATIONAL PAPER CO COM 460146103   421,113 13,238 SH   SOLE   0 0 13,238
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,985,097 733,928 SH   SOLE   0 0 733,928
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   570,639 27,083 SH   SOLE   0 0 27,083
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,107,867 13,869 SH   SOLE   0 0 13,869
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   174,218 15,323 SH   SOLE   0 0 15,323
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,064,893 50,613 SH   SOLE   0 0 50,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   615,986 26,201 SH   SOLE   0 0 26,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   382,048 16,995 SH   SOLE   0 0 16,995
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,618,170 84,192 SH   SOLE   0 0 84,192
INVESCO QQQ TR UNIT SER 1 46090E103   13,200,333 35,733 SH   SOLE   0 0 35,733
INVITAE CORP COM 46185L103   27,896 24,687 SH   SOLE   0 0 24,687
IOVANCE BIOTHERAPEUTICS INC COM 462260100   105,889 15,041 SH   SOLE   0 0 15,041
IQVIA HLDGS INC COM 46266C105   4,138,690 18,413 SH   SOLE   0 0 18,413
IRON MTN INC DEL COM 46284V101   394,318 6,940 SH   SOLE   0 0 6,940
ISHARES GOLD TR ISHARES NEW 464285204   12,839,075 352,819 SH   SOLE   0 0 352,819
ISHARES INC CORE MSCI EMKT 46434G103   21,658,754 439,415 SH   SOLE   0 0 439,415
ISHARES INC EMNG MKTS EQT 46434G889   8,692,450 209,112 SH   SOLE   0 0 209,112
ISHARES INC MSCI GBL ETF NEW 46434G848   785,045 19,403 SH   SOLE   0 0 19,403
ISHARES SILVER TR ISHARES 46428Q109   7,234,123 346,296 SH   SOLE   0 0 346,296
ISHARES TR 0-3 MNTH TREASRY 46436E718   931,504 9,257 SH   SOLE   0 0 9,257
ISHARES TR 0-5YR HI YL CP 46434V407   6,111,079 147,433 SH   SOLE   0 0 147,433
ISHARES TR 0-5YR INVT GR CP 46434V100   535,352 11,105 SH   SOLE   0 0 11,105
ISHARES TR 1 3 YR TREAS BD 464287457   31,526,044 388,826 SH   SOLE   0 0 388,826
ISHARES TR 10-20 YR TRS ETF 464288653   8,883,245 80,195 SH   SOLE   0 0 80,195
ISHARES TR 20 YR TR BD ETF 464287432   1,558,386 15,139 SH   SOLE   0 0 15,139
ISHARES TR 3 7 YR TREAS BD 464288661   1,264,523 10,971 SH   SOLE   0 0 10,971
ISHARES TR 7-10 YR TRSY BD 464287440   215,228 2,228 SH   SOLE   0 0 2,228
ISHARES TR COHEN STEER REIT 464287564   11,915,645 214,426 SH   SOLE   0 0 214,426
ISHARES TR CORE DIV GRWTH 46434V621   7,576,897 147,039 SH   SOLE   0 0 147,039
ISHARES TR CORE HIGH DV ETF 46429B663   585,589 5,810 SH   SOLE   0 0 5,810
ISHARES TR CORE LT USDB ETF 464289479   287,207 5,460 SH   SOLE   0 0 5,460
ISHARES TR CORE MSCI EAFE 46432F842   499,113 7,394 SH   SOLE   0 0 7,394
ISHARES TR CORE MSCI INTL 46435G326   309,186 5,059 SH   SOLE   0 0 5,059
ISHARES TR CORE S&P MCP ETF 464287507   1,917,220 7,332 SH   SOLE   0 0 7,332
ISHARES TR CORE S&P SCP ETF 464287804   1,331,381 13,361 SH   SOLE   0 0 13,361
ISHARES TR CORE S&P TTL STK 464287150   861,772 8,808 SH   SOLE   0 0 8,808
ISHARES TR CORE S&P US GWT 464287671   210,454 2,155 SH   SOLE   0 0 2,155
ISHARES TR CORE S&P US VLU 464287663   456,654 5,835 SH   SOLE   0 0 5,835
ISHARES TR CORE S&P500 ETF 464287200   126,095,938 282,910 SH   SOLE   0 0 282,910
ISHARES TR CORE TOTAL USD 46434V613   93,904,423 2,065,195 SH   SOLE   0 0 2,065,195
ISHARES TR CORE US AGGBD ET 464287226   14,366,595 146,673 SH   SOLE   0 0 146,673
ISHARES TR CRE U S REIT ETF 464288521   2,160,882 42,032 SH   SOLE   0 0 42,032
ISHARES TR EAFE GRWTH ETF 464288885   45,776,438 479,787 SH   SOLE   0 0 479,787
ISHARES TR EAFE SML CP ETF 464288273   480,698 8,150 SH   SOLE   0 0 8,150
ISHARES TR EAFE VALUE ETF 464288877   33,865,304 691,976 SH   SOLE   0 0 691,976
ISHARES TR ESG AWR MSCI USA 46435G425   18,413,487 188,934 SH   SOLE   0 0 188,934
ISHARES TR EXPANDED TECH 464287515   315,816 913 SH   SOLE   0 0 913
ISHARES TR FALN ANGLS USD 46435G474   605,833 23,880 SH   SOLE   0 0 23,880
ISHARES TR FLTG RATE NT ETF 46429B655   356,282 7,011 SH   SOLE   0 0 7,011
ISHARES TR IBOXX HI YD ETF 464288513   1,152,981 15,359 SH   SOLE   0 0 15,359
ISHARES TR IBOXX INV CP ETF 464287242   1,819,781 16,828 SH   SOLE   0 0 16,828
ISHARES TR INTL SEL DIV ETF 464288448   687,529 26,112 SH   SOLE   0 0 26,112
ISHARES TR ISHS 1-5YR INVS 464288646   362,874 7,233 SH   SOLE   0 0 7,233
ISHARES TR JPMORGAN USD EMG 464288281   6,031,333 69,694 SH   SOLE   0 0 69,694
ISHARES TR MBS ETF 464288588   28,533,759 305,943 SH   SOLE   0 0 305,943
ISHARES TR MORNINGSTAR GRWT 464287119   244,424 3,921 SH   SOLE   0 0 3,921
ISHARES TR MSCI EAFE ETF 464287465   397,404 5,481 SH   SOLE   0 0 5,481
ISHARES TR MSCI EMG MKT ETF 464287234   807,486 20,412 SH   SOLE   0 0 20,412
ISHARES TR MSCI USA MIN VOL 46429B697   26,881,169 361,646 SH   SOLE   0 0 361,646
ISHARES TR MSCI USA MMENTM 46432F396   14,001,294 97,063 SH   SOLE   0 0 97,063
ISHARES TR MSCI USA QLT FCT 46432F339   69,725,719 516,985 SH   SOLE   0 0 516,985
ISHARES TR MSCI USA VALUE 46432F388   3,550,378 37,855 SH   SOLE   0 0 37,855
ISHARES TR NATIONAL MUN ETF 464288414   1,713,537 16,055 SH   SOLE   0 0 16,055
ISHARES TR RUS 1000 ETF 464287622   545,915 2,240 SH   SOLE   0 0 2,240
ISHARES TR RUS 1000 GRW ETF 464287614   2,163,400 7,862 SH   SOLE   0 0 7,862
ISHARES TR RUS 1000 VAL ETF 464287598   400,326 2,536 SH   SOLE   0 0 2,536
ISHARES TR RUS MD CP GR ETF 464287481   541,040 5,599 SH   SOLE   0 0 5,599
ISHARES TR RUS MDCP VAL ETF 464287473   908,567 8,272 SH   SOLE   0 0 8,272
ISHARES TR RUS MID CAP ETF 464287499   904,162 12,381 SH   SOLE   0 0 12,381
ISHARES TR RUS TP200 GR ETF 464289438   4,153,072 26,192 SH   SOLE   0 0 26,192
ISHARES TR RUS TP200 VL ETF 464289420   2,943,281 43,643 SH   SOLE   0 0 43,643
ISHARES TR RUSSELL 2000 ETF 464287655   1,028,335 5,491 SH   SOLE   0 0 5,491
ISHARES TR S&P 100 ETF 464287101   370,430 1,789 SH   SOLE   0 0 1,789
ISHARES TR S&P 500 GRWT ETF 464287309   322,897 4,581 SH   SOLE   0 0 4,581
ISHARES TR S&P MC 400GR ETF 464287606   336,264 4,484 SH   SOLE   0 0 4,484
ISHARES TR SELECT DIVID ETF 464287168   922,182 8,139 SH   SOLE   0 0 8,139
ISHARES TR SHORT TREAS BD 464288679   90,610,792 820,378 SH   SOLE   0 0 820,378
ISHARES TR SHRT NAT MUN ETF 464288158   753,146 7,239 SH   SOLE   0 0 7,239
ISHARES TR TIPS BD ETF 464287176   719,790 6,688 SH   SOLE   0 0 6,688
ISHARES TR U.S. MED DVC ETF 464288810   287,590 5,094 SH   SOLE   0 0 5,094
ISHARES TR U.S. TECH ETF 464287721   23,338,866 214,374 SH   SOLE   0 0 214,374
ISHARES TR US INFRASTRUC 46435U713   3,542,052 90,636 SH   SOLE   0 0 90,636
ISHARES TR US SML CAP EQT 46434V290   6,727,736 125,471 SH   SOLE   0 0 125,471
ISHARES TR US TREAS BD ETF 46429B267   15,868,818 692,961 SH   SOLE   0 0 692,961
ISHARES TR USD INV GRDE ETF 464288620   954,330 19,052 SH   SOLE   0 0 19,052
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,386,449 91,857 SH   SOLE   0 0 91,857
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   988,348 17,863 SH   SOLE   0 0 17,863
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,914,912 117,968 SH   SOLE   0 0 117,968
JOHNSON & JOHNSON COM 478160104   4,794,932 28,969 SH   SOLE   0 0 28,969
JPMORGAN CHASE & CO COM 46625H100   9,934,058 68,303 SH   SOLE   0 0 68,303
KELLOGG CO COM 487836108   222,256 3,298 SH   SOLE   0 0 3,298
KEYCORP COM 493267108   102,432 11,086 SH   SOLE   0 0 11,086
KIMBERLY-CLARK CORP COM 494368103   730,996 5,295 SH   SOLE   0 0 5,295
KINDER MORGAN INC DEL COM 49456B101   327,954 19,045 SH   SOLE   0 0 19,045
KOPIN CORP COM 500600101   95,932 44,619 SH   SOLE   0 0 44,619
KRAFT HEINZ CO COM 500754106   581,638 16,384 SH   SOLE   0 0 16,384
KULR TECHNOLOGY GROUP INC COM 50125G109   23,529 36,763 SH   SOLE   0 0 36,763
L3HARRIS TECHNOLOGIES INC COM 502431109   376,011 1,921 SH   SOLE   0 0 1,921
LAM RESEARCH CORP COM 512807108   257,256 400 SH   SOLE   0 0 400
LAMAR ADVERTISING CO NEW CL A 512816109   680,900 6,860 SH   SOLE   0 0 6,860
LILLY ELI & CO COM 532457108   3,325,583 7,091 SH   SOLE   0 0 7,091
LINDE PLC SHS G54950103   1,817,272 4,769 SH   SOLE   0 0 4,769
LIVE NATION ENTERTAINMENT IN COM 538034109   254,470 2,793 SH   SOLE   0 0 2,793
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   317,010 144,096 SH   SOLE   0 0 144,096
LOCKHEED MARTIN CORP COM 539830109   3,845,557 8,353 SH   SOLE   0 0 8,353
LOTTERY COM INC COM 54570M108   2,967 15,000 SH   SOLE   0 0 15,000
LOWES COS INC COM 548661107   1,235,818 5,475 SH   SOLE   0 0 5,475
LUCID GROUP INC COM 549498103   70,505 10,233 SH   SOLE   0 0 10,233
LULULEMON ATHLETICA INC COM 550021109   323,996 856 SH   SOLE   0 0 856
MAIN STR CAP CORP COM 56035L104   2,858,433 71,407 SH   SOLE   0 0 71,407
MANCHESTER UTD PLC NEW ORD CL A G5784H106   220,639 9,050 SH   SOLE   0 0 9,050
MARATHON PETE CORP COM 56585A102   344,477 2,954 SH   SOLE   0 0 2,954
MARKETAXESS HLDGS INC COM 57060D108   567,804 2,172 SH   SOLE   0 0 2,172
MARRIOTT INTL INC NEW CL A 571903202   292,829 1,594 SH   SOLE   0 0 1,594
MARSH & MCLENNAN COS INC COM 571748102   469,102 2,494 SH   SOLE   0 0 2,494
MASTERCARD INCORPORATED CL A 57636Q104   5,478,483 13,930 SH   SOLE   0 0 13,930
MATERIALISE NV SPONSORED ADS 57667T100   122,230 14,147 SH   SOLE   0 0 14,147
MCDONALDS CORP COM 580135101   2,413,998 8,090 SH   SOLE   0 0 8,090
MCKESSON CORP COM 58155Q103   1,933,291 4,524 SH   SOLE   0 0 4,524
MEDTRONIC PLC SHS G5960L103   1,130,795 12,835 SH   SOLE   0 0 12,835
MERCADOLIBRE INC COM 58733R102   208,490 176 SH   SOLE   0 0 176
MERCK & CO INC COM 58933Y105   4,554,317 39,469 SH   SOLE   0 0 39,469
META PLATFORMS INC CL A 30303M102   8,323,281 29,003 SH   SOLE   0 0 29,003
MICRON TECHNOLOGY INC COM 595112103   289,891 4,593 SH   SOLE   0 0 4,593
MICROSOFT CORP COM 594918104   25,304,609 74,307 SH   SOLE   0 0 74,307
MICROSTRATEGY INC CL A NEW 594972408   3,775,181 11,025 SH   SOLE   0 0 11,025
MONDELEZ INTL INC CL A 609207105   217,346 2,980 SH   SOLE   0 0 2,980
MONSTER BEVERAGE CORP NEW COM 61174X109   246,590 4,293 SH   SOLE   0 0 4,293
MORGAN STANLEY COM NEW 617446448   4,687,804 54,892 SH   SOLE   0 0 54,892
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,408 847 SH   SOLE   0 0 847
NETFLIX INC COM 64110L106   2,814,731 6,390 SH   SOLE   0 0 6,390
NEXTERA ENERGY INC COM 65339F101   595,781 8,029 SH   SOLE   0 0 8,029
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   342,920 5,848 SH   SOLE   0 0 5,848
NICOLET BANKSHARES INC COM 65406E102   203,730 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   357,174 3,236 SH   SOLE   0 0 3,236
NORFOLK SOUTHN CORP COM 655844108   499,995 2,205 SH   SOLE   0 0 2,205
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   277,331 7,046 SH   SOLE   0 0 7,046
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   459,926 9,738 SH   SOLE   0 0 9,738
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   340,454 7,901 SH   SOLE   0 0 7,901
NORTHROP GRUMMAN CORP COM 666807102   539,706 1,184 SH   SOLE   0 0 1,184
NOVARTIS AG SPONSORED ADR 66987V109   1,398,215 13,856 SH   SOLE   0 0 13,856
NVIDIA CORPORATION COM 67066G104   11,487,036 27,155 SH   SOLE   0 0 27,155
OCCIDENTAL PETE CORP COM 674599105   533,735 9,077 SH   SOLE   0 0 9,077
OGE ENERGY CORP COM 670837103   440,206 12,259 SH   SOLE   0 0 12,259
OMNICOM GROUP INC COM 681919106   952,975 10,016 SH   SOLE   0 0 10,016
ONEMAIN HLDGS INC COM 68268W103   221,761 5,076 SH   SOLE   0 0 5,076
ONEOK INC NEW COM 682680103   235,917 3,822 SH   SOLE   0 0 3,822
ORACLE CORP COM 68389X105   2,055,781 17,262 SH   SOLE   0 0 17,262
OTIS WORLDWIDE CORP COM 68902V107   204,326 2,296 SH   SOLE   0 0 2,296
PACCAR INC COM 693718108   241,330 2,885 SH   SOLE   0 0 2,885
PACER FDS TR PAC ASSET FLTG 69374H428   10,861,221 236,242 SH   SOLE   0 0 236,242
PACER FDS TR PACER US SMALL 69374H857   3,044,604 74,806 SH   SOLE   0 0 74,806
PACER FDS TR US CASH COWS 100 69374H881   11,783,564 246,158 SH   SOLE   0 0 246,158
PALANTIR TECHNOLOGIES INC CL A 69608A108   637,268 41,570 SH   SOLE   0 0 41,570
PALO ALTO NETWORKS INC COM 697435105   3,090,393 12,095 SH   SOLE   0 0 12,095
PARKER-HANNIFIN CORP COM 701094104   1,173,006 3,007 SH   SOLE   0 0 3,007
PAYPAL HLDGS INC COM 70450Y103   599,569 8,985 SH   SOLE   0 0 8,985
PCM FD INC COM 69323T101   2,569,017 266,772 SH   SOLE   0 0 266,772
PEPSICO INC COM 713448108   2,138,671 11,547 SH   SOLE   0 0 11,547
PERMIANVILLE RTY TR TR UNIT 71425H100   57,185 22,874 SH   SOLE   0 0 22,874
PETIQ INC COM CL A 71639T106   277,611 18,300 SH   SOLE   0 0 18,300
PFIZER INC COM 717081103   5,642,000 153,817 SH   SOLE   0 0 153,817
PG&E CORP COM 69331C108   286,312 16,569 SH   SOLE   0 0 16,569
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,452,182 197,438 SH   SOLE   0 0 197,438
PHILIP MORRIS INTL INC COM 718172109   2,452,285 25,121 SH   SOLE   0 0 25,121
PHILLIPS 66 COM 718546104   266,586 2,795 SH   SOLE   0 0 2,795
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   644,725 18,918 SH   SOLE   0 0 18,918
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   536,631 5,885 SH   SOLE   0 0 5,885
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   631,912 6,334 SH   SOLE   0 0 6,334
PIONEER HIGH INCOME FUND INC COM 72369H106   2,440,258 363,134 SH   SOLE   0 0 363,134
PIONEER NAT RES CO COM 723787107   429,586 2,073 SH   SOLE   0 0 2,073
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   162,219 10,939 SH   SOLE   0 0 10,939
PLUG POWER INC COM NEW 72919P202   394,269 37,947 SH   SOLE   0 0 37,947
PNC FINL SVCS GROUP INC COM 693475105   213,097 1,692 SH   SOLE   0 0 1,692
POOL CORP COM 73278L105   520,376 1,389 SH   SOLE   0 0 1,389
PROCTER AND GAMBLE CO COM 742718109   6,165,035 40,629 SH   SOLE   0 0 40,629
PROLOGIS INC. COM 74340W103   441,186 3,598 SH   SOLE   0 0 3,598
PROSHARES TR PSHS ULT S&P 500 74347R107   4,411,205 75,859 SH   SOLE   0 0 75,859
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,058,321 35,997 SH   SOLE   0 0 35,997
PROSHARES TR SHORT S&P 500 NE 74347B425   7,109,444 512,208 SH   SOLE   0 0 512,208
PROSHARES TR ULTSHRT QQQ 74347G739   1,015,289 76,799 SH   SOLE   0 0 76,799
PRUDENTIAL FINL INC COM 744320102   230,702 2,615 SH   SOLE   0 0 2,615
PUBLIC STORAGE COM 74460D109   484,813 1,661 SH   SOLE   0 0 1,661
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,467,457 55,382 SH   SOLE   0 0 55,382
Q2 HLDGS INC COM 74736L109   404,790 13,100 SH   SOLE   0 0 13,100
QUALCOMM INC COM 747525103   1,396,597 11,732 SH   SOLE   0 0 11,732
QUIPT HOME MEDICAL CORP COM 74880P104   92,964 17,409 SH   SOLE   0 0 17,409
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,299,294 33,680 SH   SOLE   0 0 33,680
REALTY INCOME CORP COM 756109104   479,254 8,016 SH   SOLE   0 0 8,016
RECURSION PHARMACEUTICALS IN CL A 75629V104   171,832 23,003 SH   SOLE   0 0 23,003
RIVERNORTH DOUBLELINE STRATE COM 76882G107   115,931 13,575 SH   SOLE   0 0 13,575
ROCKWELL AUTOMATION INC COM 773903109   757,305 2,299 SH   SOLE   0 0 2,299
ROYAL CARIBBEAN GROUP COM V7780T103   215,364 2,076 SH   SOLE   0 0 2,076
S&P GLOBAL INC COM 78409V104   834,324 2,081 SH   SOLE   0 0 2,081
SALESFORCE INC COM 79466L302   2,475,333 11,717 SH   SOLE   0 0 11,717
SANOFI SPONSORED ADR 80105N105   434,157 8,055 SH   SOLE   0 0 8,055
SCHLUMBERGER LTD COM STK 806857108   493,216 10,041 SH   SOLE   0 0 10,041
SCHWAB CHARLES CORP COM 808513105   3,288,930 58,026 SH   SOLE   0 0 58,026
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,019,086 81,977 SH   SOLE   0 0 81,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   753,901 21,147 SH   SOLE   0 0 21,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,974,815 123,586 SH   SOLE   0 0 123,586
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   419,620 5,599 SH   SOLE   0 0 5,599
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   298,944 4,456 SH   SOLE   0 0 4,456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   458,898 8,763 SH   SOLE   0 0 8,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,417,560 78,026 SH   SOLE   0 0 78,026
SCOTTS MIRACLE-GRO CO CL A 810186106   222,993 3,557 SH   SOLE   0 0 3,557
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,548,819 192,821 SH   SOLE   0 0 192,821
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,188,742 26,965 SH   SOLE   0 0 26,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   834,466 24,754 SH   SOLE   0 0 24,754
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   764,100 20,273 SH   SOLE   0 0 20,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,484,643 85,299 SH   SOLE   0 0 85,299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,998,552 296,596 SH   SOLE   0 0 296,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,061,502 211,418 SH   SOLE   0 0 211,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,038,567 93,539 SH   SOLE   0 0 93,539
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,167,740 17,844 SH   SOLE   0 0 17,844
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   254,304 3,069 SH   SOLE   0 0 3,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   56,194,667 323,218 SH   SOLE   0 0 323,218
SEMPRA COM 816851109   3,532,912 24,266 SH   SOLE   0 0 24,266
SHELL PLC SPON ADS 780259305   234,663 3,886 SH   SOLE   0 0 3,886
SHERWIN WILLIAMS CO COM 824348106   241,376 909 SH   SOLE   0 0 909
SHOPIFY INC CL A 82509L107   447,807 6,932 SH   SOLE   0 0 6,932
SIRIUS XM HOLDINGS INC COM 82968B103   132,620 29,276 SH   SOLE   0 0 29,276
SNOWFLAKE INC CL A 833445109   780,119 4,433 SH   SOLE   0 0 4,433
SOUTHERN CO COM 842587107   4,211,399 59,949 SH   SOLE   0 0 59,949
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   431,121 1,254 SH   SOLE   0 0 1,254
SPDR GOLD TR GOLD SHS 78463V107   42,876,902 240,517 SH   SOLE   0 0 240,517
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,757,718 81,725 SH   SOLE   0 0 81,725
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   267,817 8,230 SH   SOLE   0 0 8,230
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   311,712 10,956 SH   SOLE   0 0 10,956
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   418,839 7,296 SH   SOLE   0 0 7,296
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,547,074 98,238 SH   SOLE   0 0 98,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   402,298 840 SH   SOLE   0 0 840
SPDR SER TR BBG CONV SEC ETF 78464A359   1,683,885 24,073 SH   SOLE   0 0 24,073
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   147,299,367 1,604,219 SH   SOLE   0 0 1,604,219
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,542,443 27,626 SH   SOLE   0 0 27,626
SPDR SER TR PORTFLI TIPS ETF 78464A656   10,142,226 392,501 SH   SOLE   0 0 392,501
SPDR SER TR PORTFOLI S&P1500 78464A805   8,949,189 164,386 SH   SOLE   0 0 164,386
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,150,801 124,194 SH   SOLE   0 0 124,194
SPDR SER TR PORTFOLIO LN TSR 78464A664   917,072 30,671 SH   SOLE   0 0 30,671
SPDR SER TR PORTFOLIO S&P400 78464A847   13,737,525 299,358 SH   SOLE   0 0 299,358
SPDR SER TR PORTFOLIO S&P500 78464A854   4,585,220 87,991 SH   SOLE   0 0 87,991
SPDR SER TR PORTFOLIO SH TSR 78468R101   812,000 28,204 SH   SOLE   0 0 28,204
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,776,403 143,852 SH   SOLE   0 0 143,852
SPDR SER TR PRTFLO S&P500 HI 78468R788   708,109 19,097 SH   SOLE   0 0 19,097
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,253,014 29,005 SH   SOLE   0 0 29,005
SPDR SER TR S&P 400 MDCP GRW 78464A821   613,997 8,569 SH   SOLE   0 0 8,569
SPDR SER TR S&P 600 SMCP GRW 78464A201   284,760 3,700 SH   SOLE   0 0 3,700
SPDR SER TR S&P METALS MNG 78464A755   413,116 8,129 SH   SOLE   0 0 8,129
SPECTRUM PHARMACEUTICALS INC COM 84763A108   9,603 10,003 SH   SOLE   0 0 10,003
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   492,320 12,502 SH   SOLE   0 0 12,502
SPROUTS FMRS MKT INC COM 85208M102   239,186 6,512 SH   SOLE   0 0 6,512
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,226,273 97,469 SH   SOLE   0 0 97,469
STARBUCKS CORP COM 855244109   915,957 9,246 SH   SOLE   0 0 9,246
STEM INC COM 85859N102   293,139 51,248 SH   SOLE   0 0 51,248
SYNOPSYS INC COM 871607107   488,095 1,121 SH   SOLE   0 0 1,121
SYSCO CORP COM 871829107   491,523 6,624 SH   SOLE   0 0 6,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,763,881 17,478 SH   SOLE   0 0 17,478
TARGET CORP COM 87612E106   551,356 4,180 SH   SOLE   0 0 4,180
TC ENERGY CORP COM 87807B107   350,660 8,678 SH   SOLE   0 0 8,678
TECK RESOURCES LTD CL B 878742204   377,028 8,956 SH   SOLE   0 0 8,956
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   417,998 24,516 SH   SOLE   0 0 24,516
TELADOC HEALTH INC COM 87918A105   389,877 15,398 SH   SOLE   0 0 15,398
TERADYNE INC COM 880770102   215,869 1,939 SH   SOLE   0 0 1,939
TESLA INC COM 88160R101   13,551,237 51,768 SH   SOLE   0 0 51,768
TEXAS INSTRS INC COM 882508104   3,104,904 17,248 SH   SOLE   0 0 17,248
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   183,831 27,194 SH   SOLE   0 0 27,194
THERMO FISHER SCIENTIFIC INC COM 883556102   634,512 1,216 SH   SOLE   0 0 1,216
TJX COS INC NEW COM 872540109   236,734 2,792 SH   SOLE   0 0 2,792
T-MOBILE US INC COM 872590104   345,583 2,488 SH   SOLE   0 0 2,488
TOTALENERGIES SE SPONSORED ADS 89151E109   373,889 6,487 SH   SOLE   0 0 6,487
TRI CONTL CORP COM 895436103   270,686 9,872 SH   SOLE   0 0 9,872
TRUIST FINL CORP COM 89832Q109   933,279 30,751 SH   SOLE   0 0 30,751
TWILIO INC CL A 90138F102   552,182 8,679 SH   SOLE   0 0 8,679
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   27,404,057 3,224,007 SH   SOLE   0 0 3,224,007
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   16,920,063 2,001,190 SH   SOLE   0 0 2,001,190
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   7,896,739 897,357 SH   SOLE   0 0 897,357
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   32,204,716 2,519,931 SH   SOLE   0 0 2,519,931
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   83,259,609 9,366,378 SH   SOLE   0 0 9,366,378
UBER TECHNOLOGIES INC COM 90353T100   253,969 5,883 SH   SOLE   0 0 5,883
ULTA BEAUTY INC COM 90384S303   554,361 1,178 SH   SOLE   0 0 1,178
UNILEVER PLC SPON ADR NEW 904767704   3,898,778 74,790 SH   SOLE   0 0 74,790
UNION PAC CORP COM 907818108   354,485 1,732 SH   SOLE   0 0 1,732
UNITED PARCEL SERVICE INC CL B 911312106   5,076,466 28,321 SH   SOLE   0 0 28,321
UNITED RENTALS INC COM 911363109   379,511 852 SH   SOLE   0 0 852
UNITEDHEALTH GROUP INC COM 91324P102   9,627,121 20,030 SH   SOLE   0 0 20,030
UNITY SOFTWARE INC COM 91332U101   380,837 8,771 SH   SOLE   0 0 8,771
UNIVERSAL INS HLDGS INC COM 91359V107   231,450 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304   371,866 11,255 SH   SOLE   0 0 11,255
VALERO ENERGY CORP COM 91913Y100   3,937,205 33,565 SH   SOLE   0 0 33,565
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   501,757 18,068 SH   SOLE   0 0 18,068
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   685,635 8,593 SH   SOLE   0 0 8,593
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   307,684 2,021 SH   SOLE   0 0 2,021
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   404,349 4,400 SH   SOLE   0 0 4,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   620,881 8,253 SH   SOLE   0 0 8,253
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,380,597 31,775 SH   SOLE   0 0 31,775
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,230,529 16,283 SH   SOLE   0 0 16,283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,635,978 22,506 SH   SOLE   0 0 22,506
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   640,181 13,097 SH   SOLE   0 0 13,097
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,103,996 14,137 SH   SOLE   0 0 14,137
VANGUARD INDEX FDS GROWTH ETF 922908736   10,429,728 36,859 SH   SOLE   0 0 36,859
VANGUARD INDEX FDS LARGE CAP ETF 922908637   443,267 2,187 SH   SOLE   0 0 2,187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   220,112 1,591 SH   SOLE   0 0 1,591
VANGUARD INDEX FDS MID CAP ETF 922908629   1,798,142 8,167 SH   SOLE   0 0 8,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   353,413 4,229 SH   SOLE   0 0 4,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,113,433 39,564 SH   SOLE   0 0 39,564
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,937,925 11,717 SH   SOLE   0 0 11,717
VANGUARD INDEX FDS SMALL CP ETF 922908751   914,324 4,597 SH   SOLE   0 0 4,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,204,624 23,627 SH   SOLE   0 0 23,627
VANGUARD INDEX FDS VALUE ETF 922908744   3,066,829 21,582 SH   SOLE   0 0 21,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,128,220 27,734 SH   SOLE   0 0 27,734
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,377,990 29,059 SH   SOLE   0 0 29,059
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   407,560 8,115 SH   SOLE   0 0 8,115
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   660,045 11,252 SH   SOLE   0 0 11,252
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,156,510 77,901 SH   SOLE   0 0 77,901
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   330,005 4,204 SH   SOLE   0 0 4,204
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,095,159 143,163 SH   SOLE   0 0 143,163
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,308,040 28,442 SH   SOLE   0 0 28,442
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,371,230 993,785 SH   SOLE   0 0 993,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,677,596 88,258 SH   SOLE   0 0 88,258
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   310,282 4,101 SH   SOLE   0 0 4,101
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,964,569 57,283 SH   SOLE   0 0 57,283
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   531,473 7,028 SH   SOLE   0 0 7,028
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,864,135 11,477 SH   SOLE   0 0 11,477
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,175,585 20,963 SH   SOLE   0 0 20,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,415,059 73,951 SH   SOLE   0 0 73,951
VANGUARD WELLINGTON FD US MINIMUM 921935409   3,765,775 37,739 SH   SOLE   0 0 37,739
VANGUARD WELLINGTON FD US QUALITY 921935706   5,097,187 44,687 SH   SOLE   0 0 44,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,559,996 42,990 SH   SOLE   0 0 42,990
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   228,856 808 SH   SOLE   0 0 808
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   234,787 1,207 SH   SOLE   0 0 1,207
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,965,589 35,128 SH   SOLE   0 0 35,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,789,526 22,028 SH   SOLE   0 0 22,028
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,933,480 7,898 SH   SOLE   0 0 7,898
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,829,497 8,901 SH   SOLE   0 0 8,901
VANGUARD WORLD FDS INF TECH ETF 92204A702   649,952 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,722,999 9,469 SH   SOLE   0 0 9,469
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,809,411 12,727 SH   SOLE   0 0 12,727
VEEVA SYS INC CL A COM 922475108   498,477 2,521 SH   SOLE   0 0 2,521
VERIZON COMMUNICATIONS INC COM 92343V104   5,475,735 147,237 SH   SOLE   0 0 147,237
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,395,044 111,025 SH   SOLE   0 0 111,025
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,175,662 42,378 SH   SOLE   0 0 42,378
VISA INC COM CL A 92826C839   6,679,099 28,125 SH   SOLE   0 0 28,125
VMWARE INC CL A COM 928563402   305,341 2,125 SH   SOLE   0 0 2,125
WALMART INC COM 931142103   1,938,889 12,335 SH   SOLE   0 0 12,335
WARNER BROS DISCOVERY INC COM SER A 934423104   128,711 10,264 SH   SOLE   0 0 10,264
WASTE MGMT INC DEL COM 94106L109   228,024 1,315 SH   SOLE   0 0 1,315
WEC ENERGY GROUP INC COM 92939U106   615,803 6,979 SH   SOLE   0 0 6,979
WELLS FARGO CO NEW COM 949746101   1,522,122 35,664 SH   SOLE   0 0 35,664
WESTROCK CO COM 96145D105   385,007 13,244 SH   SOLE   0 0 13,244
WEYERHAEUSER CO MTN BE COM NEW 962166104   338,682 10,107 SH   SOLE   0 0 10,107
WILLIAMS COS INC COM 969457100   4,461,933 136,743 SH   SOLE   0 0 136,743
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   237,941 4,729 SH   SOLE   0 0 4,729
WISDOMTREE TR INTL EQUITY FD 97717W703   1,100,829 22,003 SH   SOLE   0 0 22,003
WISDOMTREE TR INTRST RATE HDGE 97717W380   957,609 21,646 SH   SOLE   0 0 21,646
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,547,453 63,417 SH   SOLE   0 0 63,417
WISDOMTREE TR JAPN HEDGE EQT 97717W851   208,541 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,677,627 21,084 SH   SOLE   0 0 21,084
WISDOMTREE TR US MIDCAP DIVID 97717W505   380,803 9,056 SH   SOLE   0 0 9,056
WISDOMTREE TR US QTLY DIV GRT 97717X669   742,523 11,139 SH   SOLE   0 0 11,139
WISDOMTREE TR YIELD ENHANCD US 97717X511   285,792 6,632 SH   SOLE   0 0 6,632
XCEL ENERGY INC COM 98389B100   628,782 10,114 SH   SOLE   0 0 10,114
ZILLOW GROUP INC CL C CAP STK 98954M200   244,867 4,872 SH   SOLE   0 0 4,872
ZOETIS INC CL A 98978V103   271,269 1,575 SH   SOLE   0 0 1,575
ZSCALER INC COM 98980G102   905,304 6,188 SH   SOLE   0 0 6,188