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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   327 868 SH   SOLE   0 0 868
MEDTRONIC PLC SHS G5960L103   779 7,151 SH   SOLE   0 0 7,151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   543 7,773 SH   SOLE   0 0 7,773
CYBERARK SOFTWARE LTD SHS M2682V108   564 3,555 SH   SOLE   0 0 3,555
AT&T INC COM 00206R102   379 14,337 SH   SOLE   0 0 14,337
ARK ETF TR INNOVATION ETF 00214Q104   5,421 64,110 SH   SOLE   0 0 64,110
ARK ETF TR GENOMIC REV ETF 00214Q302   4,694 87,875 SH   SOLE   0 0 87,875
ARK ETF TR FINTECH INNOVA 00214Q708   226 6,054 SH   SOLE   0 0 6,054
ABBOTT LABS COM 002824100   1,110 8,302 SH   SOLE   0 0 8,302
ABBVIE INC COM 00287Y109   848 6,179 SH   SOLE   0 0 6,179
AFFIRM HLDGS INC COM CL A 00827B106   542 6,883 SH   SOLE   0 0 6,883
AIRBNB INC COM CL A 009066101   785 4,631 SH   SOLE   0 0 4,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   608 4,425 SH   SOLE   0 0 4,425
ALLSTATE CORP COM 020002101   368 2,976 SH   SOLE   0 0 2,976
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   341 2,311 SH   SOLE   0 0 2,311
ALPHABET INC CAP STK CL C 02079K107   527 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL A 02079K305   10,091 3,567 SH   SOLE   0 0 3,567
ALTRIA GROUP INC COM 02209S103   544 10,993 SH   SOLE   0 0 10,993
AMAZON COM INC COM 023135106   5,615 1,699 SH   SOLE   0 0 1,699
AMEREN CORP COM 023608102   317 3,611 SH   SOLE   0 0 3,611
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   568 8,576 SH   SOLE   0 0 8,576
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,780 22,239 SH   SOLE   0 0 22,239
AMERICAN EXPRESS CO COM 025816109   221 1,269 SH   SOLE   0 0 1,269
AMERICAN TOWER CORP NEW COM 03027X100   732 2,823 SH   SOLE   0 0 2,823
AMERISOURCEBERGEN CORP COM 03073E105   3,169 23,355 SH   SOLE   0 0 23,355
AMGEN INC COM 031162100   401 1,731 SH   SOLE   0 0 1,731
ANTHEM INC COM 036752103   3,057 6,766 SH   SOLE   0 0 6,766
APPLE INC COM 037833100   9,662 55,046 SH   SOLE   0 0 55,046
ARCIMOTO INC COM 039587100   141 18,667 SH   SOLE   0 0 18,667
ARES CAPITAL CORP COM 04010L103   876 39,717 SH   SOLE   0 0 39,717
AURORA CANNABIS INC COM 05156X884   300 52,139 SH   SOLE   0 0 52,139
BK OF AMERICA CORP COM 060505104   1,131 23,142 SH   SOLE   0 0 23,142
BANK FIRST CORP COM 06211J100   696 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   465 7,313 SH   SOLE   0 0 7,313
BARRICK GOLD CORP COM 067901108   1,114 58,020 SH   SOLE   0 0 58,020
BECTON DICKINSON & CO COM 075887109   250 956 SH   SOLE   0 0 956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,043 3,255 SH   SOLE   0 0 3,255
BLACKROCK INCOME TR INC COM 09247F100   262 46,653 SH   SOLE   0 0 46,653
BLACKROCK INC COM 09247X101   240 271 SH   SOLE   0 0 271
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   287 24,755 SH   SOLE   0 0 24,755
BOEING CO COM 097023105   482 2,217 SH   SOLE   0 0 2,217
BOOKING HOLDINGS INC COM 09857L108   3,795 1,558 SH   SOLE   0 0 1,558
BRISTOL-MYERS SQUIBB CO COM 110122108   309 4,769 SH   SOLE   0 0 4,769
CSX CORP COM 126408103   1,206 32,923 SH   SOLE   0 0 32,923
CVS HEALTH CORP COM 126650100   1,249 11,807 SH   SOLE   0 0 11,807
CAREDX INC COM 14167L103   341 8,086 SH   SOLE   0 0 8,086
CARMAX INC COM 143130102   2,866 24,033 SH   SOLE   0 0 24,033
CATERPILLAR INC COM 149123101   518 2,327 SH   SOLE   0 0 2,327
CHEGG INC COM 163092109   448 15,424 SH   SOLE   0 0 15,424
CHEVRON CORP NEW COM 166764100   2,015 15,826 SH   SOLE   0 0 15,826
CISCO SYS INC COM 17275R102   329 5,292 SH   SOLE   0 0 5,292
COCA COLA CO COM 191216100   848 14,000 SH   SOLE   0 0 14,000
COINBASE GLOBAL INC COM CL A 19260Q107   729 3,107 SH   SOLE   0 0 3,107
COLUMBIA SELIGM PREM TECH GR COM 19842X109   635 17,532 SH   SOLE   0 0 17,532
COMCAST CORP NEW CL A 20030N101   877 17,217 SH   SOLE   0 0 17,217
CONOCOPHILLIPS COM 20825C104   1,009 11,958 SH   SOLE   0 0 11,958
COSTCO WHSL CORP NEW COM 22160K105   813 1,545 SH   SOLE   0 0 1,545
CRYOPORT INC COM PAR $0.001 229050307   245 5,197 SH   SOLE   0 0 5,197
DIDI GLOBAL INC SPONSORED ADS 23292E108   140 28,136 SH   SOLE   0 0 28,136
DEERE & CO COM 244199105   202 537 SH   SOLE   0 0 537
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   251 8,732 SH   SOLE   0 0 8,732
DISNEY WALT CO COM 254687106   1,423 9,019 SH   SOLE   0 0 9,019
DISH NETWORK CORPORATION CL A 25470M109   354 9,741 SH   SOLE   0 0 9,741
DOCUSIGN INC COM 256163106   403 2,891 SH   SOLE   0 0 2,891
DOMINION ENERGY INC COM 25746U109   324 4,079 SH   SOLE   0 0 4,079
DOW INC COM 260557103   600 10,132 SH   SOLE   0 0 10,132
DRAFTKINGS INC COM CL A 26142R104   508 19,460 SH   SOLE   0 0 19,460
DUKE ENERGY CORP NEW COM NEW 26441C204   425 4,098 SH   SOLE   0 0 4,098
EATON VANCE ENHANCED EQUITY COM 278277108   588 25,270 SH   SOLE   0 0 25,270
EDISON INTL COM 281020107   224 3,477 SH   SOLE   0 0 3,477
ELLSWORTH GROWTH & INCOME FD COM 289074106   271 22,936 SH   SOLE   0 0 22,936
ENBRIDGE INC COM 29250N105   5,330 127,841 SH   SOLE   0 0 127,841
ESSENTIAL UTILS INC COM 29670G102   461 9,096 SH   SOLE   0 0 9,096
EXACT SCIENCES CORP COM 30063P105   237 3,131 SH   SOLE   0 0 3,131
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   404,582 15,369,330 SH   SOLE   0 0 15,369,330
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   59,911 2,261,663 SH   SOLE   0 0 2,261,663
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   54,055 2,173,494 SH   SOLE   0 0 2,173,494
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   151,530 5,230,591 SH   SOLE   0 0 5,230,591
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   297,972 10,517,896 SH   SOLE   0 0 10,517,896
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   700,253 25,225,237 SH   SOLE   0 0 25,225,237
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   263,514 10,193,946 SH   SOLE   0 0 10,193,946
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   20,301 786,695 SH   SOLE   0 0 786,695
EXXON MOBIL CORP COM 30231G102   864 12,140 SH   SOLE   0 0 12,140
FS KKR CAP CORP COM 302635206   221 9,717 SH   SOLE   0 0 9,717
META PLATFORMS INC CL A 30303M102   5,252 15,761 SH   SOLE   0 0 15,761
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   282 5,207 SH   SOLE   0 0 5,207
FIDELITY NATL INFORMATION SV COM 31620M106   3,965 33,739 SH   SOLE   0 0 33,739
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   474 8,562 SH   SOLE   0 0 8,562
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,005 50,957 SH   SOLE   0 0 50,957
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   267 6,633 SH   SOLE   0 0 6,633
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   360 10,881 SH   SOLE   0 0 10,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   302 8,978 SH   SOLE   0 0 8,978
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   964 27,321 SH   SOLE   0 0 27,321
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   709 21,598 SH   SOLE   0 0 21,598
FISERV INC COM 337738108   1,134 10,452 SH   SOLE   0 0 10,452
FIRSTENERGY CORP COM 337932107   203 4,891 SH   SOLE   0 0 4,891
FRANKLIN UNVL TR SH BEN INT 355145103   288 34,907 SH   SOLE   0 0 34,907
FUBOTV INC COM 35953D104   423 28,887 SH   SOLE   0 0 28,887
GABELLI EQUITY TR INC COM 362397101   94 12,975 SH   SOLE   0 0 12,975
GABELLI UTIL TR COM 36240A101   286 34,790 SH   SOLE   0 0 34,790
GAMING & LEISURE PPTYS INC COM 36467J108   643 14,073 SH   SOLE   0 0 14,073
GENERAL MLS INC COM 370334104   592 8,663 SH   SOLE   0 0 8,663
GENERAL MTRS CO COM 37045V100   805 13,184 SH   SOLE   0 0 13,184
GENUINE PARTS CO COM 372460105   326 2,351 SH   SOLE   0 0 2,351
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   607 96,937 SH   SOLE   0 0 96,937
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   547 24,738 SH   SOLE   0 0 24,738
GLOBAL X FDS US PFD ETF 37954Y657   1,016 39,942 SH   SOLE   0 0 39,942
GOLUB CAP BDC INC COM 38173M102   530 33,419 SH   SOLE   0 0 33,419
HANCOCK WHITNEY CORPORATION COM 410120109   679 12,618 SH   SOLE   0 0 12,618
HARTFORD FINL SVCS GROUP INC COM 416515104   214 2,953 SH   SOLE   0 0 2,953
HOME DEPOT INC COM 437076102   2,723 6,992 SH   SOLE   0 0 6,992
HONEYWELL INTL INC COM 438516106   1,521 6,970 SH   SOLE   0 0 6,970
HUNT J B TRANS SVCS INC COM 445658107   781 3,850 SH   SOLE   0 0 3,850
HUNTINGTON BANCSHARES INC COM 446150104   286 16,715 SH   SOLE   0 0 16,715
IDACORP INC COM 451107106   513 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   546 984 SH   SOLE   0 0 984
INDEPENDENCE RLTY TR INC COM 45378A106   406 16,970 SH   SOLE   0 0 16,970
INTEL CORP COM 458140100   469 8,422 SH   SOLE   0 0 8,422
INTERNATIONAL BUSINESS MACHS COM 459200101   255 1,911 SH   SOLE   0 0 1,911
INTERNATIONAL PAPER CO COM 460146103   401 8,272 SH   SOLE   0 0 8,272
INVESCO QQQ TR UNIT SER 1 46090E103   3,300 8,519 SH   SOLE   0 0 8,519
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   2,083 141,626 SH   SOLE   0 0 141,626
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   192 10,305 SH   SOLE   0 0 10,305
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   343 15,025 SH   SOLE   0 0 15,025
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   294 11,507 SH   SOLE   0 0 11,507
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,764 29,897 SH   SOLE   0 0 29,897
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   520 7,198 SH   SOLE   0 0 7,198
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   282 10,933 SH   SOLE   0 0 10,933
INVITAE CORP COM 46185L103   379 31,922 SH   SOLE   0 0 31,922
IOVANCE BIOTHERAPEUTICS INC COM 462260100   296 19,766 SH   SOLE   0 0 19,766
IQVIA HLDGS INC COM 46266C105   5,931 22,737 SH   SOLE   0 0 22,737
ISHARES SILVER TR ISHARES 46428Q109   541 25,242 SH   SOLE   0 0 25,242
ISHARES GOLD TR ISHARES NEW 464285204   5,564 160,105 SH   SOLE   0 0 160,105
ISHARES TR SELECT DIVID ETF 464287168   260 2,054 SH   SOLE   0 0 2,054
ISHARES TR TIPS BD ETF 464287176   3,926 31,050 SH   SOLE   0 0 31,050
ISHARES TR CORE S&P500 ETF 464287200   18,559 39,230 SH   SOLE   0 0 39,230
ISHARES TR CORE US AGGBD ET 464287226   436 3,876 SH   SOLE   0 0 3,876
ISHARES TR MSCI EMG MKT ETF 464287234   1,433 28,190 SH   SOLE   0 0 28,190
ISHARES TR IBOXX INV CP ETF 464287242   375 2,890 SH   SOLE   0 0 2,890
ISHARES TR GLOBAL TECH ETF 464287291   3,138 50,092 SH   SOLE   0 0 50,092
ISHARES TR S&P 500 GRWT ETF 464287309   215 2,645 SH   SOLE   0 0 2,645
ISHARES TR GLOBAL FINLS ETF 464287333   3,745 44,005 SH   SOLE   0 0 44,005
ISHARES TR LATN AMER 40 ETF 464287390   432 17,516 SH   SOLE   0 0 17,516
ISHARES TR 20 YR TR BD ETF 464287432   577 4,035 SH   SOLE   0 0 4,035
ISHARES TR BARCLAYS 7 10 YR 464287440   397 3,513 SH   SOLE   0 0 3,513
ISHARES TR MSCI EAFE ETF 464287465   608 7,628 SH   SOLE   0 0 7,628
ISHARES TR RUS MDCP VAL ETF 464287473   288 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MD CP GR ETF 464287481   5,151 47,843 SH   SOLE   0 0 47,843
ISHARES TR COHEN STEER REIT 464287564   5,753 79,841 SH   SOLE   0 0 79,841
ISHARES TR RUS 1000 GRW ETF 464287614   887 3,008 SH   SOLE   0 0 3,008
ISHARES TR RUS 1000 ETF 464287622   608 2,326 SH   SOLE   0 0 2,326
ISHARES TR RUSSELL 2000 ETF 464287655   2,200 10,183 SH   SOLE   0 0 10,183
ISHARES TR U.S. ENERGY ETF 464287796   4,882 143,884 SH   SOLE   0 0 143,884
ISHARES TR CORE S&P SCP ETF 464287804   5,057 44,723 SH   SOLE   0 0 44,723
ISHARES TR EAFE SML CP ETF 464288273   421 5,755 SH   SOLE   0 0 5,755
ISHARES TR JPMORGAN USD EMG 464288281   1,113 10,474 SH   SOLE   0 0 10,474
ISHARES TR IBOXX HI YD ETF 464288513   1,553 17,959 SH   SOLE   0 0 17,959
ISHARES TR MSCI KLD400 SOC 464288570   628 6,880 SH   SOLE   0 0 6,880
ISHARES TR MBS ETF 464288588   754 7,098 SH   SOLE   0 0 7,098
ISHARES TR USD INV GRDE ETF 464288620   337 5,741 SH   SOLE   0 0 5,741
ISHARES TR ISHS 1-5YR INVS 464288646   1,189 22,188 SH   SOLE   0 0 22,188
ISHARES TR PFD AND INCM SEC 464288687   399 10,250 SH   SOLE   0 0 10,250
ISHARES TR EAFE VALUE ETF 464288877   28,705 540,896 SH   SOLE   0 0 540,896
ISHARES TR EAFE GRWTH ETF 464288885   19,386 180,873 SH   SOLE   0 0 180,873
ISHARES TR RUS TP200 VL ETF 464289420   409 5,720 SH   SOLE   0 0 5,720
ISHARES TR RUS TP200 GR ETF 464289438   527 3,130 SH   SOLE   0 0 3,130
ISHARES TR US TREAS BD ETF 46429B267   9,221 353,716 SH   SOLE   0 0 353,716
ISHARES TR FLTG RATE NT ETF 46429B655   293 5,777 SH   SOLE   0 0 5,777
ISHARES TR MSCI USA MIN VOL 46429B697   13,238 168,183 SH   SOLE   0 0 168,183
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,740 177,096 SH   SOLE   0 0 177,096
ISHARES TR MSCI USA QLT FCT 46432F339   7,814 55,351 SH   SOLE   0 0 55,351
ISHARES TR MSCI USA VALUE 46432F388   22,602 198,197 SH   SOLE   0 0 198,197
ISHARES TR MSCI USA MMENTM 46432F396   14,199 79,861 SH   SOLE   0 0 79,861
ISHARES INC CORE MSCI EMKT 46434G103   220 3,540 SH   SOLE   0 0 3,540
ISHARES INC MSCI JPN ETF NEW 46434G822   578 8,499 SH   SOLE   0 0 8,499
ISHARES INC MSCI GBL ETF NEW 46434G848   318 6,868 SH   SOLE   0 0 6,868
ISHARES INC ESG AWR MSCI EM 46434G863   3,819 92,319 SH   SOLE   0 0 92,319
ISHARES INC MSCI EMERG MKT 46434G889   6,325 119,954 SH   SOLE   0 0 119,954
ISHARES TR MSCI USA SML CP 46434V290   21,039 371,968 SH   SOLE   0 0 371,968
ISHARES TR EXPONENTIAL TECH 46434V381   222 3,462 SH   SOLE   0 0 3,462
ISHARES TR CORE TOTAL USD 46434V613   11,785 225,632 SH   SOLE   0 0 225,632
ISHARES TR CORE DIV GRWTH 46434V621   14,559 260,538 SH   SOLE   0 0 260,538
ISHARES TR CORE MSCI EURO 46434V738   3,061 52,083 SH   SOLE   0 0 52,083
ISHARES TR CONV BD ETF 46435G102   285 3,282 SH   SOLE   0 0 3,282
ISHARES TR ESG AWR MSCI USA 46435G425   22,488 211,020 SH   SOLE   0 0 211,020
ISHARES TR FALN ANGLS USD 46435G474   2,780 93,853 SH   SOLE   0 0 93,853
ISHARES TR US INFRASTRUC 46435U713   672 17,704 SH   SOLE   0 0 17,704
JPMORGAN CHASE & CO COM 46625H100   1,138 6,755 SH   SOLE   0 0 6,755
JOHNSON & JOHNSON COM 478160104   1,593 9,382 SH   SOLE   0 0 9,382
KOPIN CORP COM 500600101   161 44,619 SH   SOLE   0 0 44,619
KULR TECHNOLOGY GROUP INC COM 50125G109   46 17,505 SH   SOLE   0 0 17,505
L3HARRIS TECHNOLOGIES INC COM 502431109   407 1,850 SH   SOLE   0 0 1,850
LAM RESEARCH CORP COM 512807108   280 408 SH   SOLE   0 0 408
LAMAR ADVERTISING CO NEW CL A 512816109   275 2,392 SH   SOLE   0 0 2,392
LENDINGTREE INC NEW COM 52603B107   509 3,715 SH   SOLE   0 0 3,715
LILLY ELI & CO COM 532457108   773 3,020 SH   SOLE   0 0 3,020
LIVE NATION ENTERTAINMENT IN COM 538034109   558 4,898 SH   SOLE   0 0 4,898
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   143 49,414 SH   SOLE   0 0 49,414
LOCKHEED MARTIN CORP COM 539830109   1,322 3,659 SH   SOLE   0 0 3,659
LOWES COS INC COM 548661107   695 2,773 SH   SOLE   0 0 2,773
LYFT INC CL A COM 55087P104   1,032 24,355 SH   SOLE   0 0 24,355
MASTERCARD INCORPORATED CL A 57636Q104   6,720 18,294 SH   SOLE   0 0 18,294
MATERIALISE NV SPONSORED ADS 57667T100   366 17,113 SH   SOLE   0 0 17,113
MATTERPORT INC COM CL A 577096100   365 24,269 SH   SOLE   0 0 24,269
MCDONALDS CORP COM 580135101   805 3,085 SH   SOLE   0 0 3,085
MERCADOLIBRE INC COM 58733R102   287 237 SH   SOLE   0 0 237
MERCK & CO INC COM 58933Y105   335 4,122 SH   SOLE   0 0 4,122
MERCURY GENL CORP NEW COM 589400100   321 5,821 SH   SOLE   0 0 5,821
MICROSOFT CORP COM 594918104   11,487 36,091 SH   SOLE   0 0 36,091
MORGAN STANLEY COM NEW 617446448   349 3,387 SH   SOLE   0 0 3,387
NATERA INC COM 632307104   341 4,634 SH   SOLE   0 0 4,634
NETFLIX INC COM 64110L106   2,588 4,817 SH   SOLE   0 0 4,817
NEXTERA ENERGY INC COM 65339F101   276 3,242 SH   SOLE   0 0 3,242
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   503 6,554 SH   SOLE   0 0 6,554
NORFOLK SOUTHN CORP COM 655844108   721 2,501 SH   SOLE   0 0 2,501
NORTHROP GRUMMAN CORP COM 666807102   368 931 SH   SOLE   0 0 931
NVIDIA CORPORATION COM 67066G104   1,397 4,988 SH   SOLE   0 0 4,988
NUVEEN QUALITY MUNCP INCOME COM 67066V101   182 11,796 SH   SOLE   0 0 11,796
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   216 7,359 SH   SOLE   0 0 7,359
NUVEEN FLOATING RATE INCOME COM 67072T108   288 27,664 SH   SOLE   0 0 27,664
NUSHARES ETF TR NUVEEN ESG US 67092P870   204 8,052 SH   SOLE   0 0 8,052
OMNICOM GROUP INC COM 681919106   226 2,938 SH   SOLE   0 0 2,938
ORACLE CORP COM 68389X105   743 8,419 SH   SOLE   0 0 8,419
OTTER TAIL CORP COM 689648103   213 3,311 SH   SOLE   0 0 3,311
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   154 10,688 SH   SOLE   0 0 10,688
PALANTIR TECHNOLOGIES INC CL A 69608A108   878 52,483 SH   SOLE   0 0 52,483
PALO ALTO NETWORKS INC COM 697435105   633 1,189 SH   SOLE   0 0 1,189
PAYCHEX INC COM 704326107   239 1,863 SH   SOLE   0 0 1,863
PAYPAL HLDGS INC COM 70450Y103   328 1,753 SH   SOLE   0 0 1,753
PEPSICO INC COM 713448108   479 2,754 SH   SOLE   0 0 2,754
PFIZER INC COM 717081103   1,651 29,151 SH   SOLE   0 0 29,151
PHILIP MORRIS INTL INC COM 718172109   611 6,027 SH   SOLE   0 0 6,027
PINNACLE WEST CAP CORP COM 723484101   209 2,973 SH   SOLE   0 0 2,973
PLUG POWER INC COM NEW 72919P202   663 26,885 SH   SOLE   0 0 26,885
PREFERRED APT CMNTYS INC COM 74039L103   232 13,337 SH   SOLE   0 0 13,337
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241 3,149 SH   SOLE   0 0 3,149
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   278 13,819 SH   SOLE   0 0 13,819
PROCTER AND GAMBLE CO COM 742718109   1,135 7,135 SH   SOLE   0 0 7,135
PROSHARES TR PSHS ULTSH 20YRS 74347B201   533 29,506 SH   SOLE   0 0 29,506
PROSPERITY BANCSHARES INC COM 743606105   211 2,685 SH   SOLE   0 0 2,685
QUALCOMM INC COM 747525103   725 3,891 SH   SOLE   0 0 3,891
QUIDEL CORP COM 74838J101   302 2,418 SH   SOLE   0 0 2,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101   917 10,074 SH   SOLE   0 0 10,074
RECURSION PHARMACEUTICALS IN CL A 75629V104   231 15,606 SH   SOLE   0 0 15,606
ROBLOX CORP CL A 771049103   2,983 33,492 SH   SOLE   0 0 33,492
ROCKWELL AUTOMATION INC COM 773903109   683 2,038 SH   SOLE   0 0 2,038
ROKU INC COM CL A 77543R102   584 3,292 SH   SOLE   0 0 3,292
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,275 62,152 SH   SOLE   0 0 62,152
SPDR GOLD TR GOLD SHS 78463V107   7,444 43,599 SH   SOLE   0 0 43,599
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   202 3,501 SH   SOLE   0 0 3,501
SPDR SER TR BLOOMBERG CONV 78464A359   354 4,384 SH   SOLE   0 0 4,384
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,014 34,678 SH   SOLE   0 0 34,678
SPDR SER TR PORTFOLI S&P1500 78464A805   7,073 122,078 SH   SOLE   0 0 122,078
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,378 30,324 SH   SOLE   0 0 30,324
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,530 35,229 SH   SOLE   0 0 35,229
SPDR SER TR PORTFLI HIGH YLD 78468R606   283 10,720 SH   SOLE   0 0 10,720
SPDR SER TR BLOOMBERG HIGH Y 78468R622   755 6,999 SH   SOLE   0 0 6,999
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   270 2,957 SH   SOLE   0 0 2,957
SCHLUMBERGER LTD COM STK 806857108   271 7,426 SH   SOLE   0 0 7,426
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,349 23,495 SH   SOLE   0 0 23,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,781 21,746 SH   SOLE   0 0 21,746
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,063 22,854 SH   SOLE   0 0 22,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,341 24,491 SH   SOLE   0 0 24,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,175 20,722 SH   SOLE   0 0 20,722
SELECT SECTOR SPDR TR ENERGY 81369Y506   410 6,478 SH   SOLE   0 0 6,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,794 115,738 SH   SOLE   0 0 115,738
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,072 47,728 SH   SOLE   0 0 47,728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,014 41,565 SH   SOLE   0 0 41,565
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,533 32,897 SH   SOLE   0 0 32,897
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,277 18,358 SH   SOLE   0 0 18,358
SEMPRA COM 816851109   344 2,523 SH   SOLE   0 0 2,523
SHOPIFY INC CL A 82509L107   415 355 SH   SOLE   0 0 355
SKILLZ INC COM 83067L109   156 24,692 SH   SOLE   0 0 24,692
SNOWFLAKE INC CL A 833445109   370 1,205 SH   SOLE   0 0 1,205
SOUTHERN CO COM 842587107   333 4,911 SH   SOLE   0 0 4,911
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   215 4,371 SH   SOLE   0 0 4,371
BLOCK INC CL A 852234103   884 6,075 SH   SOLE   0 0 6,075
STARBUCKS CORP COM 855244109   358 3,450 SH   SOLE   0 0 3,450
STEM INC COM 85859N102   1,151 72,073 SH   SOLE   0 0 72,073
SYSCO CORP COM 871829107   265 3,387 SH   SOLE   0 0 3,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,860 29,191 SH   SOLE   0 0 29,191
TARGET CORP COM 87612E106   640 2,852 SH   SOLE   0 0 2,852
TC ENERGY CORP COM 87807B107   435 8,576 SH   SOLE   0 0 8,576
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   496 31,004 SH   SOLE   0 0 31,004
TELADOC HEALTH INC COM 87918A105   860 10,507 SH   SOLE   0 0 10,507
TESLA INC COM 88160R101   6,724 6,078 SH   SOLE   0 0 6,078
TEXAS INSTRS INC COM 882508104   239 1,284 SH   SOLE   0 0 1,284
THERMO FISHER SCIENTIFIC INC COM 883556102   210 336 SH   SOLE   0 0 336
3M CO COM 88579Y101   297 1,657 SH   SOLE   0 0 1,657
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   575 10,663 SH   SOLE   0 0 10,663
TWILIO INC CL A 90138F102   2,491 10,967 SH   SOLE   0 0 10,967
23ANDME HOLDING CO CLASS A COM 90138Q108   375 64,925 SH   SOLE   0 0 64,925
TWITTER INC COM 90184L102   277 6,876 SH   SOLE   0 0 6,876
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   14,370 1,399,777 SH   SOLE   0 0 1,399,777
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659   2,270 232,245 SH   SOLE   0 0 232,245
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   7,510 792,651 SH   SOLE   0 0 792,651
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   17,647 1,268,672 SH   SOLE   0 0 1,268,672
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   3,307 346,994 SH   SOLE   0 0 346,994
US BANCORP DEL COM NEW 902973304   497 7,957 SH   SOLE   0 0 7,957
UBER TECHNOLOGIES INC COM 90353T100   1,498 34,816 SH   SOLE   0 0 34,816
UIPATH INC CL A 90364P105   225 5,656 SH   SOLE   0 0 5,656
UNITED PARCEL SERVICE INC CL B 911312106   775 3,667 SH   SOLE   0 0 3,667
UNITEDHEALTH GROUP INC COM 91324P102   5,612 11,847 SH   SOLE   0 0 11,847
UNITY SOFTWARE INC COM 91332U101   533 4,127 SH   SOLE   0 0 4,127
VANECK ETF TRUST PREFERRED SECURT 92189F429   290 13,438 SH   SOLE   0 0 13,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,080 4,281 SH   SOLE   0 0 4,281
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   777 7,760 SH   SOLE   0 0 7,760
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   317 3,942 SH   SOLE   0 0 3,942
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,168 13,961 SH   SOLE   0 0 13,961
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,633 50,908 SH   SOLE   0 0 50,908
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,709 14,133 SH   SOLE   0 0 14,133
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,700 41,779 SH   SOLE   0 0 41,779
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,094 8,184 SH   SOLE   0 0 8,184
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,055 10,171 SH   SOLE   0 0 10,171
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,871 11,007 SH   SOLE   0 0 11,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   847 16,542 SH   SOLE   0 0 16,542
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   496 7,182 SH   SOLE   0 0 7,182
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   763 12,592 SH   SOLE   0 0 12,592
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   326 6,230 SH   SOLE   0 0 6,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   788 14,462 SH   SOLE   0 0 14,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,990 9,214 SH   SOLE   0 0 9,214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,823 11,954 SH   SOLE   0 0 11,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,616 10,989 SH   SOLE   0 0 10,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,254 11,333 SH   SOLE   0 0 11,333
VANGUARD INDEX FDS SML CP GRW ETF 922908595   866 3,260 SH   SOLE   0 0 3,260
VANGUARD INDEX FDS MID CAP ETF 922908629   3,417 13,782 SH   SOLE   0 0 13,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,616 7,416 SH   SOLE   0 0 7,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,701 15,313 SH   SOLE   0 0 15,313
VANGUARD INDEX FDS GROWTH ETF 922908736   2,906 9,415 SH   SOLE   0 0 9,415
VANGUARD INDEX FDS VALUE ETF 922908744   991 6,594 SH   SOLE   0 0 6,594
VANGUARD INDEX FDS SMALL CP ETF 922908751   340 1,532 SH   SOLE   0 0 1,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,565 14,954 SH   SOLE   0 0 14,954
VERIZON COMMUNICATIONS INC COM 92343V104   974 18,215 SH   SOLE   0 0 18,215
VISA INC COM CL A 92826C839   3,851 17,853 SH   SOLE   0 0 17,853
WEC ENERGY GROUP INC COM 92939U106   645 6,740 SH   SOLE   0 0 6,740
WALMART INC COM 931142103   4,678 32,610 SH   SOLE   0 0 32,610
WASTE MGMT INC DEL COM 94106L109   284 1,780 SH   SOLE   0 0 1,780
WELLS FARGO CO NEW COM 949746101   543 9,629 SH   SOLE   0 0 9,629
WESTROCK CO COM 96145D105   360 7,821 SH   SOLE   0 0 7,821
WEYERHAEUSER CO MTN BE COM NEW 962166104   346 8,419 SH   SOLE   0 0 8,419
WILLIAMS COS INC COM 969457100   631 21,617 SH   SOLE   0 0 21,617
ZILLOW GROUP INC CL C CAP STK 98954M200   421 7,375 SH   SOLE   0 0 7,375
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   499 2,925 SH   SOLE   0 0 2,925