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
3M CO COM 88579Y101   318,930 3,407 SH   SOLE   0 0 3,407
ABBOTT LABS COM 002824100   718,010 7,414 SH   SOLE   0 0 7,414
ABBVIE INC COM 00287Y109   5,285,765 35,461 SH   SOLE   0 0 35,461
ABRDN ETFS BBRG ALL COMD K1 003261104   2,869,419 135,927 SH   SOLE   0 0 135,927
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   200,463 11,332 SH   SOLE   0 0 11,332
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   220,486 2,620 SH   SOLE   0 0 2,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,073,052 68,617 SH   SOLE   0 0 68,617
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   5,829 10,050 SH   SOLE   0 0 10,050
ADOBE INC COM 00724F101   3,272,538 6,418 SH   SOLE   0 0 6,418
ADVANCED MICRO DEVICES INC COM 007903107   1,893,430 18,415 SH   SOLE   0 0 18,415
AFLAC INC COM 001055102   298,369 3,888 SH   SOLE   0 0 3,888
AIR PRODS & CHEMS INC COM 009158106   935,580 3,301 SH   SOLE   0 0 3,301
AIRBNB INC COM CL A 009066101   731,055 5,328 SH   SOLE   0 0 5,328
ALBEMARLE CORP COM 012653101   1,620,991 9,533 SH   SOLE   0 0 9,533
ALGONQUIN PWR UTILS CORP COM 015857105   371,556 62,763 SH   SOLE   0 0 62,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   626,089 7,218 SH   SOLE   0 0 7,218
ALLSTATE CORP COM 020002101   726,421 6,520 SH   SOLE   0 0 6,520
ALPHABET INC CAP STK CL A 02079K305   9,623,161 73,538 SH   SOLE   0 0 73,538
ALPHABET INC CAP STK CL C 02079K107   2,953,440 22,400 SH   SOLE   0 0 22,400
ALTRIA GROUP INC COM 02209S103   4,049,717 96,307 SH   SOLE   0 0 96,307
ALZAMEND NEURO INC COM NEW 02262M308   4,740 20,000 SH   SOLE   0 0 20,000
AMARIN CORP PLC SPONS ADR NEW 023111206   24,680 26,826 SH   SOLE   0 0 26,826
AMAZON COM INC COM 023135106   14,281,266 112,345 SH   SOLE   0 0 112,345
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,480,554 160,647 SH   SOLE   0 0 160,647
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,850,158 109,559 SH   SOLE   0 0 109,559
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,395,374 204,769 SH   SOLE   0 0 204,769
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,651,328 28,545 SH   SOLE   0 0 28,545
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,904,054 66,940 SH   SOLE   0 0 66,940
AMERICAN ELEC PWR CO INC COM 025537101   414,999 5,517 SH   SOLE   0 0 5,517
AMERICAN EXPRESS CO COM 025816109   1,443,897 9,678 SH   SOLE   0 0 9,678
AMERICAN TOWER CORP NEW COM 03027X100   499,002 3,034 SH   SOLE   0 0 3,034
AMGEN INC COM 031162100   3,960,599 14,737 SH   SOLE   0 0 14,737
ANALOG DEVICES INC COM 032654105   262,705 1,500 SH   SOLE   0 0 1,500
APOLLO TACTICAL INCOME FD IN COM 037638103   3,065,839 229,307 SH   SOLE   0 0 229,307
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   482,780 31,472 SH   SOLE   0 0 31,472
APPLE INC COM 037833100   43,548,689 254,358 SH   SOLE   0 0 254,358
ARBOR REALTY TRUST INC COM 038923108   347,590 22,898 SH   SOLE   0 0 22,898
ARES CAPITAL CORP COM 04010L103   3,364,851 172,822 SH   SOLE   0 0 172,822
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,049,403 236,388 SH   SOLE   0 0 236,388
ARISTA NETWORKS INC COM 040413106   218,693 1,189 SH   SOLE   0 0 1,189
ARK ETF TR GENOMIC REV ETF 00214Q302   415,295 14,907 SH   SOLE   0 0 14,907
ARK ETF TR INNOVATION ETF 00214Q104   891,953 22,484 SH   SOLE   0 0 22,484
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,965,636 5,038 SH   SOLE   0 0 5,038
ASTRAZENECA PLC SPONSORED ADR 046353108   229,674 3,392 SH   SOLE   0 0 3,392
AT&T INC COM 00206R102   1,366,101 90,952 SH   SOLE   0 0 90,952
ATI INC COM 01741R102   229,864 5,586 SH   SOLE   0 0 5,586
ATOMERA INC COM 04965B100   64,284 10,269 SH   SOLE   0 0 10,269
AUTODESK INC COM 052769106   360,851 1,744 SH   SOLE   0 0 1,744
AUTOMATIC DATA PROCESSING IN COM 053015103   1,042,296 4,332 SH   SOLE   0 0 4,332
AVISTA CORP COM 05379B107   245,818 7,594 SH   SOLE   0 0 7,594
BAIDU INC SPON ADR REP A 056752108   259,027 1,928 SH   SOLE   0 0 1,928
BANK AMERICA CORP COM 060505104   1,587,766 57,990 SH   SOLE   0 0 57,990
BANK FIRST CORP COM 06211J100   743,572 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   372,292 8,729 SH   SOLE   0 0 8,729
BARINGS BDC INC COM 06759L103   177,787 19,954 SH   SOLE   0 0 19,954
BECTON DICKINSON & CO COM 075887109   300,951 1,164 SH   SOLE   0 0 1,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,547,325 18,691 SH   SOLE   0 0 18,691
BIOGEN INC COM 09062X103   282,454 1,099 SH   SOLE   0 0 1,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101   345,160 3,901 SH   SOLE   0 0 3,901
BLACKROCK INC COM 09247X101   578,904 895 SH   SOLE   0 0 895
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,833,091 195,791 SH   SOLE   0 0 195,791
BLACKSTONE INC COM 09260D107   4,651,098 43,411 SH   SOLE   0 0 43,411
BLOCK INC CL A 852234103   771,231 17,425 SH   SOLE   0 0 17,425
BOEING CO COM 097023105   5,188,748 27,070 SH   SOLE   0 0 27,070
BOOKING HOLDINGS INC COM 09857L108   1,403,197 455 SH   SOLE   0 0 455
BP PLC SPONSORED ADR 055622104   269,817 6,968 SH   SOLE   0 0 6,968
BRISTOL-MYERS SQUIBB CO COM 110122108   3,087,691 53,199 SH   SOLE   0 0 53,199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,334,796 106,170 SH   SOLE   0 0 106,170
BROADCOM INC COM 11135F101   1,914,889 2,305 SH   SOLE   0 0 2,305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226,453 1,265 SH   SOLE   0 0 1,265
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   219,737 6,591 SH   SOLE   0 0 6,591
BROOKFIELD CORP CL A LTD VT SH 11271J107   780,025 24,945 SH   SOLE   0 0 24,945
BROWN FORMAN CORP CL B 115637209   257,837 4,469 SH   SOLE   0 0 4,469
CADIZ INC COM NEW 127537207   79,440 24,000 SH   SOLE   0 0 24,000
CARDINAL HEALTH INC COM 14149Y108   480,220 5,531 SH   SOLE   0 0 5,531
CARETRUST REIT INC COM 14174T107   235,324 11,479 SH   SOLE   0 0 11,479
CARMAX INC COM 143130102   748,111 10,577 SH   SOLE   0 0 10,577
CARNIVAL CORP COMMON STOCK 143658300   219,098 15,969 SH   SOLE   0 0 15,969
CARRIER GLOBAL CORPORATION COM 14448C104   373,037 6,758 SH   SOLE   0 0 6,758
CATERPILLAR INC COM 149123101   1,662,995 6,092 SH   SOLE   0 0 6,092
CENCORA INC COM 03073E105   3,418,922 18,997 SH   SOLE   0 0 18,997
CHECK POINT SOFTWARE TECH LT ORD M22465104   640,544 4,806 SH   SOLE   0 0 4,806
CHENIERE ENERGY INC COM NEW 16411R208   2,779,680 16,749 SH   SOLE   0 0 16,749
CHEVRON CORP NEW COM 166764100   14,302,140 84,819 SH   SOLE   0 0 84,819
CHURCHILL DOWNS INC COM 171484108   5,128,968 44,200 SH   SOLE   0 0 44,200
CISCO SYS INC COM 17275R102   3,835,954 71,353 SH   SOLE   0 0 71,353
CITIGROUP INC COM NEW 172967424   5,982,527 145,454 SH   SOLE   0 0 145,454
CLEVELAND-CLIFFS INC NEW COM 185899101   1,168,056 74,732 SH   SOLE   0 0 74,732
COCA COLA CO COM 191216100   2,567,073 45,857 SH   SOLE   0 0 45,857
COINBASE GLOBAL INC COM CL A 19260Q107   354,077 4,716 SH   SOLE   0 0 4,716
COLGATE PALMOLIVE CO COM 194162103   202,594 2,849 SH   SOLE   0 0 2,849
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   352,442 18,771 SH   SOLE   0 0 18,771
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   980,152 46,190 SH   SOLE   0 0 46,190
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   445,347 24,230 SH   SOLE   0 0 24,230
COLUMBIA SELIGM PREM TECH GR COM 19842X109   200,040 7,349 SH   SOLE   0 0 7,349
COMCAST CORP NEW CL A 20030N101   1,105,348 24,929 SH   SOLE   0 0 24,929
CONOCOPHILLIPS COM 20825C104   1,495,367 12,482 SH   SOLE   0 0 12,482
CONSOLIDATED EDISON INC COM 209115104   507,976 5,939 SH   SOLE   0 0 5,939
COSTCO WHSL CORP NEW COM 22160K105   1,654,534 2,929 SH   SOLE   0 0 2,929
CROWDSTRIKE HLDGS INC CL A 22788C105   1,258,028 7,516 SH   SOLE   0 0 7,516
CROWN CASTLE INC COM 22822V101   2,267,553 24,639 SH   SOLE   0 0 24,639
CSX CORP COM 126408103   1,087,736 35,374 SH   SOLE   0 0 35,374
CUMMINS INC COM 231021106   350,992 1,536 SH   SOLE   0 0 1,536
CVS HEALTH CORP COM 126650100   2,539,374 36,370 SH   SOLE   0 0 36,370
CYBERARK SOFTWARE LTD SHS M2682V108   241,069 1,472 SH   SOLE   0 0 1,472
DANAHER CORPORATION COM 235851102   396,635 1,599 SH   SOLE   0 0 1,599
DEERE & CO COM 244199105   1,694,885 4,491 SH   SOLE   0 0 4,491
DEVON ENERGY CORP NEW COM 25179M103   276,930 5,806 SH   SOLE   0 0 5,806
DIAMONDBACK ENERGY INC COM 25278X109   492,491 3,180 SH   SOLE   0 0 3,180
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,609,948 53,755 SH   SOLE   0 0 53,755
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   363,521 13,875 SH   SOLE   0 0 13,875
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   794,331 15,133 SH   SOLE   0 0 15,133
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   223,972 4,902 SH   SOLE   0 0 4,902
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,489,024 62,658 SH   SOLE   0 0 62,658
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   217,365 2,907 SH   SOLE   0 0 2,907
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   294,323 77,250 SH   SOLE   0 0 77,250
DISNEY WALT CO COM 254687106   3,206,968 39,568 SH   SOLE   0 0 39,568
DNP SELECT INCOME FD INC COM 23325P104   887,964 93,273 SH   SOLE   0 0 93,273
DOMINION ENERGY INC COM 25746U109   390,468 8,741 SH   SOLE   0 0 8,741
DOW INC COM 260557103   702,388 13,623 SH   SOLE   0 0 13,623
DRAFTKINGS INC NEW COM CL A 26142V105   332,436 11,292 SH   SOLE   0 0 11,292
DUKE ENERGY CORP NEW COM NEW 26441C204   919,418 10,417 SH   SOLE   0 0 10,417
EA SERIES TRUST BRIDGES CAP TACT 02072L474   377,987 14,885 SH   SOLE   0 0 14,885
ECOLAB INC COM 278865100   248,510 1,467 SH   SOLE   0 0 1,467
EDISON INTL COM 281020107   624,035 9,860 SH   SOLE   0 0 9,860
EDWARDS LIFESCIENCES CORP COM 28176E108   214,422 3,095 SH   SOLE   0 0 3,095
ELEVANCE HEALTH INC COM 036752103   4,837,608 11,110 SH   SOLE   0 0 11,110
ELI LILLY & CO COM 532457108   5,392,606 10,040 SH   SOLE   0 0 10,040
EMERSON ELEC CO COM 291011104   414,875 4,296 SH   SOLE   0 0 4,296
ENBRIDGE INC COM 29250N105   4,603,975 138,716 SH   SOLE   0 0 138,716
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,475,255 105,150 SH   SOLE   0 0 105,150
ENTERGY CORP NEW COM 29364G103   379,887 4,107 SH   SOLE   0 0 4,107
ENTERPRISE PRODS PARTNERS L COM 293792107   2,016,971 73,693 SH   SOLE   0 0 73,693
ESSENTIAL UTILS INC COM 29670G102   311,957 9,087 SH   SOLE   0 0 9,087
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,314,787 55,301 SH   SOLE   0 0 55,301
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   4,410,153 168,618 SH   SOLE   0 0 168,618
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,876,184 148,717 SH   SOLE   0 0 148,717
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   26,911,099 1,468,946 SH   SOLE   0 0 1,468,946
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   18,854,681 982,015 SH   SOLE   0 0 982,015
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   81,480,638 4,146,597 SH   SOLE   0 0 4,146,597
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   218,062,932 10,025,882 SH   SOLE   0 0 10,025,882
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   49,461,841 2,313,463 SH   SOLE   0 0 2,313,463
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   28,281,612 1,308,728 SH   SOLE   0 0 1,308,728
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   7,218,286 352,026 SH   SOLE   0 0 352,026
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   73,163,752 3,539,611 SH   SOLE   0 0 3,539,611
EXELON CORP COM 30161N101   246,222 6,516 SH   SOLE   0 0 6,516
EXXON MOBIL CORP COM 30231G102   14,410,817 122,562 SH   SOLE   0 0 122,562
FEDEX CORP COM 31428X106   504,452 1,904 SH   SOLE   0 0 1,904
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   333,463 8,074 SH   SOLE   0 0 8,074
FIDELITY NATL INFORMATION SV COM 31620M106   1,014,269 18,351 SH   SOLE   0 0 18,351
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   289,373 18,120 SH   SOLE   0 0 18,120
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,198,838 115,990 SH   SOLE   0 0 115,990
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   264,310 5,434 SH   SOLE   0 0 5,434
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   249,794 5,022 SH   SOLE   0 0 5,022
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   250,296 13,670 SH   SOLE   0 0 13,670
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   242,717 4,208 SH   SOLE   0 0 4,208
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,271,185 177,966 SH   SOLE   0 0 177,966
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   747,427 36,265 SH   SOLE   0 0 36,265
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   303,260 14,858 SH   SOLE   0 0 14,858
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,715,878 77,630 SH   SOLE   0 0 77,630
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   551,679 26,183 SH   SOLE   0 0 26,183
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,197,911 188,454 SH   SOLE   0 0 188,454
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,967,423 62,816 SH   SOLE   0 0 62,816
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   467,401 25,810 SH   SOLE   0 0 25,810
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,385,371 28,067 SH   SOLE   0 0 28,067
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,481,983 18,215 SH   SOLE   0 0 18,215
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,474,753 184,434 SH   SOLE   0 0 184,434
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,687,066 58,747 SH   SOLE   0 0 58,747
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   473,879 16,786 SH   SOLE   0 0 16,786
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   238,355 6,718 SH   SOLE   0 0 6,718
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,289,634 107,747 SH   SOLE   0 0 107,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   540,436 27,350 SH   SOLE   0 0 27,350
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   442,993 18,435 SH   SOLE   0 0 18,435
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,977,726 90,431 SH   SOLE   0 0 90,431
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   564,925 14,750 SH   SOLE   0 0 14,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   7,014,827 182,915 SH   SOLE   0 0 182,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   3,738,462 126,172 SH   SOLE   0 0 126,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   22,970,446 676,198 SH   SOLE   0 0 676,198
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   286,722 9,348 SH   SOLE   0 0 9,348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   1,306,040 64,242 SH   SOLE   0 0 64,242
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   2,820,659 91,424 SH   SOLE   0 0 91,424
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,919,613 92,276 SH   SOLE   0 0 92,276
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   619,085 19,548 SH   SOLE   0 0 19,548
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,056,357 48,897 SH   SOLE   0 0 48,897
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   476,520 12,748 SH   SOLE   0 0 12,748
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   340,860 10,301 SH   SOLE   0 0 10,301
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,475,064 74,015 SH   SOLE   0 0 74,015
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,735,615 26,307 SH   SOLE   0 0 26,307
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,694,818 18,550 SH   SOLE   0 0 18,550
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,220,610 112,881 SH   SOLE   0 0 112,881
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   270,093 2,791 SH   SOLE   0 0 2,791
FISERV INC COM 337738108   519,051 4,595 SH   SOLE   0 0 4,595
FORD MTR CO DEL COM 345370860   907,602 73,076 SH   SOLE   0 0 73,076
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,376 10,445 PRN   SOLE   0 0 10,445
FREEPORT-MCMORAN INC CL B 35671D857   1,962,320 52,623 SH   SOLE   0 0 52,623
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   283,796 52,361 SH   SOLE   0 0 52,361
GALLAGHER ARTHUR J & CO COM 363576109   271,465 1,191 SH   SOLE   0 0 1,191
GAMING & LEISURE PPTYS INC COM 36467J108   329,264 7,229 SH   SOLE   0 0 7,229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   205,927 3,027 SH   SOLE   0 0 3,027
GENERAL DYNAMICS CORP COM 369550108   287,257 1,300 SH   SOLE   0 0 1,300
GENERAL ELECTRIC CO COM NEW 369604301   1,444,234 13,064 SH   SOLE   0 0 13,064
GENERAL MLS INC COM 370334104   574,165 8,973 SH   SOLE   0 0 8,973
GENERAL MTRS CO COM 37045V100   454,045 13,771 SH   SOLE   0 0 13,771
GENUINE PARTS CO COM 372460105   623,952 4,322 SH   SOLE   0 0 4,322
GILEAD SCIENCES INC COM 375558103   2,707,164 36,124 SH   SOLE   0 0 36,124
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   69,920 38,630 SH   SOLE   0 0 38,630
GLOBAL X FDS GLOBX SUPDV US 37950E291   496,326 30,647 SH   SOLE   0 0 30,647
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   882,365 52,616 SH   SOLE   0 0 52,616
GLOBAL X FDS RUSSELL 2000 37954Y459   554,386 32,496 SH   SOLE   0 0 32,496
GLOBAL X FDS S&P 500 COVERED 37954Y475   721,564 18,554 SH   SOLE   0 0 18,554
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,404,329 73,962 SH   SOLE   0 0 73,962
GOLDMAN SACHS GROUP INC COM 38141G104   878,844 2,716 SH   SOLE   0 0 2,716
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,517,626 246,730 SH   SOLE   0 0 246,730
GSK PLC SPONSORED ADR 37733W204   402,371 11,100 SH   SOLE   0 0 11,100
HANESBRANDS INC COM 410345102   55,894 14,115 SH   SOLE   0 0 14,115
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   428,624 13,357 SH   SOLE   0 0 13,357
HARTFORD FINL SVCS GROUP INC COM 416515104   266,125 3,753 SH   SOLE   0 0 3,753
HOME DEPOT INC COM 437076102   3,368,301 11,147 SH   SOLE   0 0 11,147
HONEYWELL INTL INC COM 438516106   1,052,321 5,696 SH   SOLE   0 0 5,696
HUNTINGTON BANCSHARES INC COM 446150104   326,840 31,427 SH   SOLE   0 0 31,427
IDACORP INC COM 451107106   435,400 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   215,574 493 SH   SOLE   0 0 493
ILLINOIS TOOL WKS INC COM 452308109   335,584 1,457 SH   SOLE   0 0 1,457
INDEPENDENCE RLTY TR INC COM 45378A106   216,126 15,361 SH   SOLE   0 0 15,361
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   36,005,127 1,404,804 SH   SOLE   0 0 1,404,804
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   657,748 21,488 SH   SOLE   0 0 21,488
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   687,919 26,701 SH   SOLE   0 0 26,701
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   444,501 14,903 SH   SOLE   0 0 14,903
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   295,168 9,063 SH   SOLE   0 0 9,063
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   420,307 15,190 SH   SOLE   0 0 15,190
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   2,249,925 78,504 SH   SOLE   0 0 78,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   28,989,585 1,026,907 SH   SOLE   0 0 1,026,907
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   226,955 8,249 SH   SOLE   0 0 8,249
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   630,104 18,020 SH   SOLE   0 0 18,020
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   7,137,048 207,051 SH   SOLE   0 0 207,051
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,774,042 57,135 SH   SOLE   0 0 57,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   12,559,889 372,697 SH   SOLE   0 0 372,697
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   416,439 14,107 SH   SOLE   0 0 14,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,283,225 70,557 SH   SOLE   0 0 70,557
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   402,910 13,229 SH   SOLE   0 0 13,229
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   2,971,040 101,127 SH   SOLE   0 0 101,127
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   236,706 8,087 SH   SOLE   0 0 8,087
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   758,504 22,978 SH   SOLE   0 0 22,978
INTEL CORP COM 458140100   929,336 26,142 SH   SOLE   0 0 26,142
INTERNATIONAL BUSINESS MACHS COM 459200101   3,977,619 28,351 SH   SOLE   0 0 28,351
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,194,412 32,190 SH   SOLE   0 0 32,190
INTERNATIONAL PAPER CO COM 460146103   442,215 12,467 SH   SOLE   0 0 12,467
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,440,022 832,108 SH   SOLE   0 0 832,108
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   233,213 3,750 SH   SOLE   0 0 3,750
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   492,751 23,015 SH   SOLE   0 0 23,015
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   720,077 4,885 SH   SOLE   0 0 4,885
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   781,904 37,251 SH   SOLE   0 0 37,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   92,753,291 4,368,973 SH   SOLE   0 0 4,368,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   754,323 32,092 SH   SOLE   0 0 32,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   399,789 19,342 SH   SOLE   0 0 19,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   466,968 20,769 SH   SOLE   0 0 20,769
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,615,644 84,192 SH   SOLE   0 0 84,192
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,187,094 27,165 SH   SOLE   0 0 27,165
INVESCO QQQ TR UNIT SER 1 46090E103   33,393,074 93,206 SH   SOLE   0 0 93,206
IQVIA HLDGS INC COM 46266C105   5,352,647 27,205 SH   SOLE   0 0 27,205
IRON MTN INC DEL COM 46284V101   587,209 9,877 SH   SOLE   0 0 9,877
ISHARES GOLD TR ISHARES NEW 464285204   14,283,312 408,211 SH   SOLE   0 0 408,211
ISHARES INC CORE MSCI EMKT 46434G103   19,893,644 418,022 SH   SOLE   0 0 418,022
ISHARES INC EMNG MKTS EQT 46434G889   6,016,284 147,097 SH   SOLE   0 0 147,097
ISHARES INC MSCI AUST ETF 464286103   306,453 14,247 SH   SOLE   0 0 14,247
ISHARES INC MSCI GBL ETF NEW 46434G848   496,191 12,480 SH   SOLE   0 0 12,480
ISHARES INC MSCI HONG KG ETF 464286871   1,357,371 79,147 SH   SOLE   0 0 79,147
ISHARES INC MSCI JAPN SMCETF 464286582   468,142 6,889 SH   SOLE   0 0 6,889
ISHARES SILVER TR ISHARES 46428Q109   6,376,102 313,476 SH   SOLE   0 0 313,476
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,669,035 76,180 SH   SOLE   0 0 76,180
ISHARES TR 0-5YR HI YL CP 46434V407   7,015,136 170,976 SH   SOLE   0 0 170,976
ISHARES TR 0-5YR INVT GR CP 46434V100   660,432 13,760 SH   SOLE   0 0 13,760
ISHARES TR 1 3 YR TREAS BD 464287457   41,902,845 517,511 SH   SOLE   0 0 517,511
ISHARES TR 10-20 YR TRS ETF 464288653   541,241 5,497 SH   SOLE   0 0 5,497
ISHARES TR 20 YR TR BD ETF 464287432   9,386,484 105,835 SH   SOLE   0 0 105,835
ISHARES TR 3 7 YR TREAS BD 464288661   1,450,874 12,821 SH   SOLE   0 0 12,821
ISHARES TR 7-10 YR TRSY BD 464287440   532,961 5,819 SH   SOLE   0 0 5,819
ISHARES TR BROAD USD HIGH 46435U853   297,242 8,564 SH   SOLE   0 0 8,564
ISHARES TR COHEN STEER REIT 464287564   12,952,754 258,229 SH   SOLE   0 0 258,229
ISHARES TR CORE DIV GRWTH 46434V621   7,688,188 155,223 SH   SOLE   0 0 155,223
ISHARES TR CORE HIGH DV ETF 46429B663   226,147 2,287 SH   SOLE   0 0 2,287
ISHARES TR CORE LT USDB ETF 464289479   248,631 5,262 SH   SOLE   0 0 5,262
ISHARES TR CORE MSCI EAFE 46432F842   460,120 7,150 SH   SOLE   0 0 7,150
ISHARES TR CORE MSCI INTL 46435G326   240,353 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P MCP ETF 464287507   12,650,881 50,735 SH   SOLE   0 0 50,735
ISHARES TR CORE S&P SCP ETF 464287804   1,530,664 16,227 SH   SOLE   0 0 16,227
ISHARES TR CORE S&P TTL STK 464287150   1,898,801 20,159 SH   SOLE   0 0 20,159
ISHARES TR CORE S&P US VLU 464287663   202,674 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P500 ETF 464287200   130,844,235 304,693 SH   SOLE   0 0 304,693
ISHARES TR CORE TOTAL USD 46434V613   83,008,445 1,898,855 SH   SOLE   0 0 1,898,855
ISHARES TR CORE US AGGBD ET 464287226   1,007,069 10,709 SH   SOLE   0 0 10,709
ISHARES TR EAFE GRWTH ETF 464288885   43,110,765 499,545 SH   SOLE   0 0 499,545
ISHARES TR EAFE SML CP ETF 464288273   777,295 13,765 SH   SOLE   0 0 13,765
ISHARES TR EAFE VALUE ETF 464288877   51,384,860 1,050,171 SH   SOLE   0 0 1,050,171
ISHARES TR ESG AWR MSCI USA 46435G425   888,400 9,460 SH   SOLE   0 0 9,460
ISHARES TR EXPANDED TECH 464287515   350,133 1,026 SH   SOLE   0 0 1,026
ISHARES TR FALN ANGLS USD 46435G474   527,352 21,264 SH   SOLE   0 0 21,264
ISHARES TR FLTG RATE NT ETF 46429B655   376,569 7,400 SH   SOLE   0 0 7,400
ISHARES TR GRWT ALLOCAT ETF 464289867   210,437 4,259 SH   SOLE   0 0 4,259
ISHARES TR IBOXX HI YD ETF 464288513   818,392 11,101 SH   SOLE   0 0 11,101
ISHARES TR IBOXX INV CP ETF 464287242   5,934,200 58,167 SH   SOLE   0 0 58,167
ISHARES TR INTL SEL DIV ETF 464288448   663,245 26,112 SH   SOLE   0 0 26,112
ISHARES TR ISHARES BIOTECH 464287556   266,110 2,176 SH   SOLE   0 0 2,176
ISHARES TR ISHARES SEMICDTR 464287523   254,824 538 SH   SOLE   0 0 538
ISHARES TR ISHS 1-5YR INVS 464288646   351,492 7,054 SH   SOLE   0 0 7,054
ISHARES TR JPMORGAN USD EMG 464288281   5,242,967 63,536 SH   SOLE   0 0 63,536
ISHARES TR MBS ETF 464288588   23,332,176 262,750 SH   SOLE   0 0 262,750
ISHARES TR MODERT ALLOC ETF 464289875   684,973 17,595 SH   SOLE   0 0 17,595
ISHARES TR MSCI EAFE ETF 464287465   443,116 6,429 SH   SOLE   0 0 6,429
ISHARES TR MSCI EMG MKT ETF 464287234   477,854 12,592 SH   SOLE   0 0 12,592
ISHARES TR MSCI GERMNY ETF 46429B465   447,488 8,043 SH   SOLE   0 0 8,043
ISHARES TR MSCI INDIA ETF 46429B598   235,250 5,320 SH   SOLE   0 0 5,320
ISHARES TR MSCI USA MIN VOL 46429B697   22,605,960 312,323 SH   SOLE   0 0 312,323
ISHARES TR MSCI USA MMENTM 46432F396   10,187,195 72,922 SH   SOLE   0 0 72,922
ISHARES TR MSCI USA QLT FCT 46432F339   64,259,020 487,586 SH   SOLE   0 0 487,586
ISHARES TR MSCI USA VALUE 46432F388   3,206,852 35,349 SH   SOLE   0 0 35,349
ISHARES TR NATIONAL MUN ETF 464288414   1,121,958 10,942 SH   SOLE   0 0 10,942
ISHARES TR RUS 1000 ETF 464287622   684,206 2,913 SH   SOLE   0 0 2,913
ISHARES TR RUS 1000 GRW ETF 464287614   1,928,897 7,252 SH   SOLE   0 0 7,252
ISHARES TR RUS 1000 VAL ETF 464287598   420,912 2,772 SH   SOLE   0 0 2,772
ISHARES TR RUS 2000 GRW ETF 464287648   285,270 1,273 SH   SOLE   0 0 1,273
ISHARES TR RUS MD CP GR ETF 464287481   2,093,892 22,922 SH   SOLE   0 0 22,922
ISHARES TR RUS MDCP VAL ETF 464287473   907,278 8,695 SH   SOLE   0 0 8,695
ISHARES TR RUS MID CAP ETF 464287499   830,848 11,998 SH   SOLE   0 0 11,998
ISHARES TR RUS TP200 GR ETF 464289438   4,114,642 26,748 SH   SOLE   0 0 26,748
ISHARES TR RUS TP200 VL ETF 464289420   2,907,196 44,473 SH   SOLE   0 0 44,473
ISHARES TR RUSSELL 2000 ETF 464287655   964,535 5,457 SH   SOLE   0 0 5,457
ISHARES TR S&P 100 ETF 464287101   475,918 2,372 SH   SOLE   0 0 2,372
ISHARES TR S&P 500 GRWT ETF 464287309   42,229,115 617,204 SH   SOLE   0 0 617,204
ISHARES TR S&P 500 VAL ETF 464287408   21,620,981 140,542 SH   SOLE   0 0 140,542
ISHARES TR S&P MC 400GR ETF 464287606   213,820 2,960 SH   SOLE   0 0 2,960
ISHARES TR SELECT DIVID ETF 464287168   862,120 8,009 SH   SOLE   0 0 8,009
ISHARES TR SHORT TREAS BD 464288679   77,339,910 700,099 SH   SOLE   0 0 700,099
ISHARES TR SP SMCP600VL ETF 464287879   277,523 3,111 SH   SOLE   0 0 3,111
ISHARES TR TIPS BD ETF 464287176   8,331,707 80,329 SH   SOLE   0 0 80,329
ISHARES TR TRS FLT RT BD 46434V860   18,157,131 357,846 SH   SOLE   0 0 357,846
ISHARES TR U.S. MED DVC ETF 464288810   213,183 4,396 SH   SOLE   0 0 4,396
ISHARES TR U.S. TECH ETF 464287721   10,602,897 101,057 SH   SOLE   0 0 101,057
ISHARES TR US AER DEF ETF 464288760   342,504 3,232 SH   SOLE   0 0 3,232
ISHARES TR US CONSUM DISCRE 464287580   1,826,061 27,275 SH   SOLE   0 0 27,275
ISHARES TR US INFRASTRUC 46435U713   3,786,793 103,493 SH   SOLE   0 0 103,493
ISHARES TR US OIL GS EX ETF 464288851   263,268 2,699 SH   SOLE   0 0 2,699
ISHARES TR US SML CAP EQT 46434V290   3,080,887 59,557 SH   SOLE   0 0 59,557
ISHARES TR US TREAS BD ETF 46429B267   12,950,965 587,612 SH   SOLE   0 0 587,612
ISHARES TR USD INV GRDE ETF 464288620   1,035,719 21,546 SH   SOLE   0 0 21,546
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,032,195 104,020 SH   SOLE   0 0 104,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,620,233 30,251 SH   SOLE   0 0 30,251
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,488,986 129,314 SH   SOLE   0 0 129,314
JOBY AVIATION INC COMMON STOCK G65163100   213,908 33,164 SH   SOLE   0 0 33,164
JOHNSON & JOHNSON COM 478160104   4,256,946 27,332 SH   SOLE   0 0 27,332
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   215,335 8,718 SH   SOLE   0 0 8,718
JPMORGAN CHASE & CO COM 46625H100   10,502,214 72,419 SH   SOLE   0 0 72,419
KEYCORP COM 493267108   110,347 10,255 SH   SOLE   0 0 10,255
KIMBERLY-CLARK CORP COM 494368103   652,322 5,398 SH   SOLE   0 0 5,398
KINDER MORGAN INC DEL COM 49456B101   308,959 18,634 SH   SOLE   0 0 18,634
KOPIN CORP COM 500600101   54,192 44,419 SH   SOLE   0 0 44,419
KRAFT HEINZ CO COM 500754106   582,161 17,306 SH   SOLE   0 0 17,306
KRANESHARES TR CSI CHI INTERNET 500767306   316,534 11,565 SH   SOLE   0 0 11,565
KULR TECHNOLOGY GROUP INC COM 50125G109   13,194 36,763 SH   SOLE   0 0 36,763
L3HARRIS TECHNOLOGIES INC COM 502431109   395,084 2,269 SH   SOLE   0 0 2,269
LAM RESEARCH CORP COM 512807108   208,195 332 SH   SOLE   0 0 332
LAMAR ADVERTISING CO NEW CL A 512816109   343,567 4,116 SH   SOLE   0 0 4,116
LEIDOS HOLDINGS INC COM 525327102   211,692 2,297 SH   SOLE   0 0 2,297
LILIUM N V CLASS A ORD SHS N52586109   7,133 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G54950103   1,733,411 4,655 SH   SOLE   0 0 4,655
LIVE NATION ENTERTAINMENT IN COM 538034109   300,190 3,615 SH   SOLE   0 0 3,615
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   189,490 88,962 SH   SOLE   0 0 88,962
LOCKHEED MARTIN CORP COM 539830109   3,777,811 9,238 SH   SOLE   0 0 9,238
LOWES COS INC COM 548661107   1,027,454 4,943 SH   SOLE   0 0 4,943
LULULEMON ATHLETICA INC COM 550021109   328,925 853 SH   SOLE   0 0 853
MAIN STR CAP CORP COM 56035L104   3,225,990 79,399 SH   SOLE   0 0 79,399
MARATHON PETE CORP COM 56585A102   458,508 3,030 SH   SOLE   0 0 3,030
MARKETAXESS HLDGS INC COM 57060D108   464,026 2,172 SH   SOLE   0 0 2,172
MARRIOTT INTL INC NEW CL A 571903202   712,165 3,623 SH   SOLE   0 0 3,623
MARSH & MCLENNAN COS INC COM 571748102   491,035 2,580 SH   SOLE   0 0 2,580
MASTERCARD INCORPORATED CL A 57636Q104   6,469,645 16,341 SH   SOLE   0 0 16,341
MCDONALDS CORP COM 580135101   3,036,008 11,524 SH   SOLE   0 0 11,524
MCKESSON CORP COM 58155Q103   2,838,002 6,526 SH   SOLE   0 0 6,526
MEDTRONIC PLC SHS G5960L103   933,806 11,917 SH   SOLE   0 0 11,917
MERCK & CO INC COM 58933Y105   7,078,286 68,755 SH   SOLE   0 0 68,755
META PLATFORMS INC CL A 30303M102   9,014,995 30,029 SH   SOLE   0 0 30,029
MICRON TECHNOLOGY INC COM 595112103   314,339 4,621 SH   SOLE   0 0 4,621
MICROSOFT CORP COM 594918104   22,254,616 70,482 SH   SOLE   0 0 70,482
MICROSTRATEGY INC CL A NEW 594972408   3,528,682 10,749 SH   SOLE   0 0 10,749
MONGODB INC CL A 60937P106   203,044 587 SH   SOLE   0 0 587
MONSTER BEVERAGE CORP NEW COM 61174X109   222,761 4,207 SH   SOLE   0 0 4,207
MORGAN STANLEY COM NEW 617446448   4,771,955 58,430 SH   SOLE   0 0 58,430
MOTOROLA SOLUTIONS INC COM NEW 620076307   241,370 887 SH   SOLE   0 0 887
NETFLIX INC COM 64110L106   2,485,363 6,582 SH   SOLE   0 0 6,582
NEXTERA ENERGY INC COM 65339F101   487,105 8,502 SH   SOLE   0 0 8,502
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   204,437 6,883 SH   SOLE   0 0 6,883
NICOLET BANKSHARES INC COM 65406E102   209,340 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   354,903 3,712 SH   SOLE   0 0 3,712
NORFOLK SOUTHN CORP COM 655844108   464,035 2,356 SH   SOLE   0 0 2,356
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   323,961 8,669 SH   SOLE   0 0 8,669
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   370,499 8,259 SH   SOLE   0 0 8,259
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   342,949 8,148 SH   SOLE   0 0 8,148
NORTHROP GRUMMAN CORP COM 666807102   625,107 1,420 SH   SOLE   0 0 1,420
NOVARTIS AG SPONSORED ADR 66987V109   3,618,406 35,523 SH   SOLE   0 0 35,523
NOVO-NORDISK A S ADR 670100205   3,483,286 38,303 SH   SOLE   0 0 38,303
NVIDIA CORPORATION COM 67066G104   15,259,193 35,079 SH   SOLE   0 0 35,079
OCCIDENTAL PETE CORP COM 674599105   603,555 9,303 SH   SOLE   0 0 9,303
OGE ENERGY CORP COM 670837103   437,935 13,139 SH   SOLE   0 0 13,139
OMEGA HEALTHCARE INVS INC COM 681936100   467,388 14,095 SH   SOLE   0 0 14,095
OMNICOM GROUP INC COM 681919106   438,801 5,892 SH   SOLE   0 0 5,892
ONEOK INC NEW COM 682680103   290,963 4,587 SH   SOLE   0 0 4,587
ORACLE CORP COM 68389X105   1,311,700 12,384 SH   SOLE   0 0 12,384
PACCAR INC COM 693718108   248,343 2,921 SH   SOLE   0 0 2,921
PACER FDS TR DEVELOPED MRKT 69374H873   1,809,748 60,587 SH   SOLE   0 0 60,587
PACER FDS TR PAC ASSET FLTG 69374H428   17,240,251 369,289 SH   SOLE   0 0 369,289
PACER FDS TR PACER US SMALL 69374H857   5,897,930 141,437 SH   SOLE   0 0 141,437
PACER FDS TR US CASH COWS 100 69374H881   17,595,557 355,969 SH   SOLE   0 0 355,969
PALANTIR TECHNOLOGIES INC CL A 69608A108   320,848 20,053 SH   SOLE   0 0 20,053
PALO ALTO NETWORKS INC COM 697435105   2,261,910 9,648 SH   SOLE   0 0 9,648
PARKER-HANNIFIN CORP COM 701094104   855,542 2,196 SH   SOLE   0 0 2,196
PAYPAL HLDGS INC COM 70450Y103   472,006 8,074 SH   SOLE   0 0 8,074
PCM FD INC COM 69323T101   2,748,857 308,860 SH   SOLE   0 0 308,860
PEPSICO INC COM 713448108   2,268,366 13,387 SH   SOLE   0 0 13,387
PETIQ INC COM CL A 71639T106   360,510 18,300 SH   SOLE   0 0 18,300
PFIZER INC COM 717081103   7,196,414 216,955 SH   SOLE   0 0 216,955
PG&E CORP COM 69331C108   267,258 16,569 SH   SOLE   0 0 16,569
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,725,729 231,386 SH   SOLE   0 0 231,386
PHILIP MORRIS INTL INC COM 718172109   1,677,018 18,114 SH   SOLE   0 0 18,114
PHILLIPS 66 COM 718546104   356,726 2,969 SH   SOLE   0 0 2,969
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   407,277 4,510 SH   SOLE   0 0 4,510
PIMCO ETF TR ACTIVE BD ETF 72201R775   200,939 2,286 SH   SOLE   0 0 2,286
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   609,774 6,089 SH   SOLE   0 0 6,089
PIMCO ETF TR INTER MUN BD ACT 72201R866   264,920 5,291 SH   SOLE   0 0 5,291
PIONEER HIGH INCOME FUND INC COM 72369H106   2,825,727 421,122 SH   SOLE   0 0 421,122
PIONEER NAT RES CO COM 723787107   605,023 2,636 SH   SOLE   0 0 2,636
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   162,515 10,608 SH   SOLE   0 0 10,608
PLUG POWER INC COM NEW 72919P202   298,596 39,289 SH   SOLE   0 0 39,289
POLISHED COM INC COM 28252C109   2,729 33,822 SH   SOLE   0 0 33,822
POOL CORP COM 73278L105   501,033 1,407 SH   SOLE   0 0 1,407
PROCTER AND GAMBLE CO COM 742718109   6,501,407 44,573 SH   SOLE   0 0 44,573
PROLOGIS INC. COM 74340W103   362,155 3,227 SH   SOLE   0 0 3,227
PROSHARES TR PSHS ULT S&P 500 74347R107   381,991 7,156 SH   SOLE   0 0 7,156
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,006,763 25,670 SH   SOLE   0 0 25,670
PROSHARES TR S&P 500 DV ARIST 74348A467   239,980 2,710 SH   SOLE   0 0 2,710
PROSHARES TR SHORT S&P 500 NE 74347B425   4,825,580 333,489 SH   SOLE   0 0 333,489
PROSHARES TR ULTSHRT QQQ 74347G739   735,926 52,566 SH   SOLE   0 0 52,566
PRUDENTIAL FINL INC COM 744320102   401,503 4,231 SH   SOLE   0 0 4,231
PUBLIC STORAGE COM 74460D109   412,672 1,566 SH   SOLE   0 0 1,566
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,365,233 59,133 SH   SOLE   0 0 59,133
Q2 HLDGS INC COM 74736L109   422,737 13,100 SH   SOLE   0 0 13,100
QUALCOMM INC COM 747525103   1,208,064 10,878 SH   SOLE   0 0 10,878
QUIPT HOME MEDICAL CORP COM 74880P104   88,612 17,409 SH   SOLE   0 0 17,409
RBB FD INC MOTLEY FOL ETF 74933W601   4,295,809 109,308 SH   SOLE   0 0 109,308
REALTY INCOME CORP COM 756109104   495,079 9,913 SH   SOLE   0 0 9,913
RECURSION PHARMACEUTICALS IN CL A 75629V104   169,119 22,107 SH   SOLE   0 0 22,107
REVOLVE GROUP INC CL A 76156B107   242,258 17,800 SH   SOLE   0 0 17,800
RIO TINTO PLC SPONSORED ADR 767204100   206,512 3,245 SH   SOLE   0 0 3,245
ROCKWELL AUTOMATION INC COM 773903109   640,387 2,240 SH   SOLE   0 0 2,240
ROYAL CARIBBEAN GROUP COM V7780T103   230,442 2,501 SH   SOLE   0 0 2,501
RTX CORPORATION COM 75513E101   1,401,045 19,467 SH   SOLE   0 0 19,467
S&P GLOBAL INC COM 78409V104   775,901 2,123 SH   SOLE   0 0 2,123
SALESFORCE INC COM 79466L302   2,821,694 13,915 SH   SOLE   0 0 13,915
SANOFI SPONSORED ADR 80105N105   269,541 5,025 SH   SOLE   0 0 5,025
SCHLUMBERGER LTD COM STK 806857108   758,768 13,015 SH   SOLE   0 0 13,015
SCHWAB CHARLES CORP COM 808513105   3,801,827 69,250 SH   SOLE   0 0 69,250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   331,328 13,840 SH   SOLE   0 0 13,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   680,171 20,029 SH   SOLE   0 0 20,029
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   261,213 5,240 SH   SOLE   0 0 5,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,725,235 109,175 SH   SOLE   0 0 109,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   313,641 4,313 SH   SOLE   0 0 4,313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   260,459 4,041 SH   SOLE   0 0 4,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   594,710 11,753 SH   SOLE   0 0 11,753
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   338,541 5,002 SH   SOLE   0 0 5,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,991,817 96,374 SH   SOLE   0 0 96,374
SCOTTS MIRACLE-GRO CO CL A 810186106   233,542 4,519 SH   SOLE   0 0 4,519
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,063,468 260,233 SH   SOLE   0 0 260,233
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,044,469 100,061 SH   SOLE   0 0 100,061
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,977,333 59,612 SH   SOLE   0 0 59,612
SELECT SECTOR SPDR TR INDL 81369Y704   10,478,120 103,355 SH   SOLE   0 0 103,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,925,412 154,835 SH   SOLE   0 0 154,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   789,949 11,480 SH   SOLE   0 0 11,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,189,568 149,057 SH   SOLE   0 0 149,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273,741 4,645 SH   SOLE   0 0 4,645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   964,355 12,277 SH   SOLE   0 0 12,277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,799,545 200,083 SH   SOLE   0 0 200,083
SEMPRA COM 816851109   3,511,090 51,611 SH   SOLE   0 0 51,611
SHELL PLC SPON ADS 780259305   316,726 4,920 SH   SOLE   0 0 4,920
SHERWIN WILLIAMS CO COM 824348106   227,589 892 SH   SOLE   0 0 892
SHOPIFY INC CL A 82509L107   353,504 6,478 SH   SOLE   0 0 6,478
SIRIUS XM HOLDINGS INC COM 82968B103   138,073 30,547 SH   SOLE   0 0 30,547
SNOWFLAKE INC CL A 833445109   683,799 4,476 SH   SOLE   0 0 4,476
SOFI TECHNOLOGIES INC COM 83406F102   84,990 10,637 SH   SOLE   0 0 10,637
SOUTHERN CO COM 842587107   4,007,843 61,926 SH   SOLE   0 0 61,926
SOUTHSTATE CORPORATION COM 840441109   687,006 10,199 SH   SOLE   0 0 10,199
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,776,812 17,247 SH   SOLE   0 0 17,247
SPDR GOLD TR GOLD SHS 78463V107   41,972,076 244,807 SH   SOLE   0 0 244,807
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,069,284 96,865 SH   SOLE   0 0 96,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   268,187 8,648 SH   SOLE   0 0 8,648
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   391,150 13,136 SH   SOLE   0 0 13,136
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   463,195 8,487 SH   SOLE   0 0 8,487
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,628,726 130,132 SH   SOLE   0 0 130,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   366,118 802 SH   SOLE   0 0 802
SPDR SER TR AEROSPACE DEF 78464A631   1,748,872 15,601 SH   SOLE   0 0 15,601
SPDR SER TR BBG CONV SEC ETF 78464A359   1,194,498 17,618 SH   SOLE   0 0 17,618
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   153,427,353 1,670,958 SH   SOLE   0 0 1,670,958
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,710,727 29,986 SH   SOLE   0 0 29,986
SPDR SER TR COMP SOFTWARE 78464A599   2,525,887 19,908 SH   SOLE   0 0 19,908
SPDR SER TR FACTST INV ETF 78464A110   1,779,962 14,388 SH   SOLE   0 0 14,388
SPDR SER TR HLTH CR EQUIP 78464A581   965,257 12,364 SH   SOLE   0 0 12,364
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,243,535 372,123 SH   SOLE   0 0 372,123
SPDR SER TR PORTFOLI S&P1500 78464A805   8,312,657 158,366 SH   SOLE   0 0 158,366
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,286,995 135,045 SH   SOLE   0 0 135,045
SPDR SER TR PORTFOLIO LN TSR 78464A664   829,877 31,735 SH   SOLE   0 0 31,735
SPDR SER TR PORTFOLIO S&P400 78464A847   14,913,601 340,571 SH   SOLE   0 0 340,571
SPDR SER TR PORTFOLIO S&P500 78464A854   4,004,631 79,678 SH   SOLE   0 0 79,678
SPDR SER TR PORTFOLIO SH TSR 78468R101   909,903 31,682 SH   SOLE   0 0 31,682
SPDR SER TR PORTFOLIO SHORT 78464A474   413,295 14,096 SH   SOLE   0 0 14,096
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,562,842 43,233 SH   SOLE   0 0 43,233
SPDR SER TR PRTFLO S&P500 HI 78468R788   729,420 20,799 SH   SOLE   0 0 20,799
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,175,873 28,499 SH   SOLE   0 0 28,499
SPDR SER TR S&P 400 MDCP GRW 78464A821   583,252 8,436 SH   SOLE   0 0 8,436
SPDR SER TR S&P 600 SMCP GRW 78464A201   268,566 3,665 SH   SOLE   0 0 3,665
SPDR SER TR S&P BIOTECH 78464A870   956,562 13,100 SH   SOLE   0 0 13,100
SPDR SER TR S&P INTERNET ETF 78468R127   1,064,029 14,655 SH   SOLE   0 0 14,655
SPDR SER TR S&P METALS MNG 78464A755   474,094 9,030 SH   SOLE   0 0 9,030
SPDR SER TR S&P SEMICNDCTR 78464A862   1,722,404 8,787 SH   SOLE   0 0 8,787
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   266,866 7,959 SH   SOLE   0 0 7,959
SPROUTS FMRS MKT INC COM 85208M102   278,714 6,512 SH   SOLE   0 0 6,512
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,046,657 98,053 SH   SOLE   0 0 98,053
STARBUCKS CORP COM 855244109   763,623 8,367 SH   SOLE   0 0 8,367
STEEL DYNAMICS INC COM 858119100   264,883 2,470 SH   SOLE   0 0 2,470
STEM INC COM 85859N102   300,803 70,944 SH   SOLE   0 0 70,944
STRYKER CORPORATION COM 863667101   430,400 1,575 SH   SOLE   0 0 1,575
SYNOPSYS INC COM 871607107   526,898 1,148 SH   SOLE   0 0 1,148
SYSCO CORP COM 871829107   452,083 6,845 SH   SOLE   0 0 6,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,398,084 16,088 SH   SOLE   0 0 16,088
TARGET CORP COM 87612E106   446,331 4,037 SH   SOLE   0 0 4,037
TC ENERGY CORP COM 87807B107   277,525 8,065 SH   SOLE   0 0 8,065
TECK RESOURCES LTD CL B 878742204   448,676 10,413 SH   SOLE   0 0 10,413
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   226,128 14,542 SH   SOLE   0 0 14,542
TELADOC HEALTH INC COM 87918A105   381,578 20,526 SH   SOLE   0 0 20,526
TELEDYNE TECHNOLOGIES INC COM 879360105   1,459,049 3,571 SH   SOLE   0 0 3,571
TELLURIAN INC NEW COM 87968A104   29,754 25,650 SH   SOLE   0 0 25,650
TESLA INC COM 88160R101   10,768,524 43,036 SH   SOLE   0 0 43,036
TEXAS INSTRS INC COM 882508104   2,863,194 18,006 SH   SOLE   0 0 18,006
THE CIGNA GROUP COM 125523100   225,142 787 SH   SOLE   0 0 787
THERMO FISHER SCIENTIFIC INC COM 883556102   531,078 1,049 SH   SOLE   0 0 1,049
TJX COS INC NEW COM 872540109   274,691 3,091 SH   SOLE   0 0 3,091
T-MOBILE US INC COM 872590104   338,081 2,414 SH   SOLE   0 0 2,414
TOTALENERGIES SE SPONSORED ADS 89151E109   414,657 6,306 SH   SOLE   0 0 6,306
TRI CONTL CORP COM 895436103   264,974 9,965 SH   SOLE   0 0 9,965
TRUIST FINL CORP COM 89832Q109   791,112 27,652 SH   SOLE   0 0 27,652
TWILIO INC CL A 90138F102   407,859 6,968 SH   SOLE   0 0 6,968
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   30,897,839 3,641,251 SH   SOLE   0 0 3,641,251
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   18,821,652 2,286,957 SH   SOLE   0 0 2,286,957
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   9,027,275 1,014,301 SH   SOLE   0 0 1,014,301
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   35,570,325 2,910,590 SH   SOLE   0 0 2,910,590
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   63,825,304 7,370,383 SH   SOLE   0 0 7,370,383
UBER TECHNOLOGIES INC COM 90353T100   220,292 4,790 SH   SOLE   0 0 4,790
ULTA BEAUTY INC COM 90384S303   414,629 1,038 SH   SOLE   0 0 1,038
UNILEVER PLC SPON ADR NEW 904767704   3,516,641 71,187 SH   SOLE   0 0 71,187
UNION PAC CORP COM 907818108   430,554 2,114 SH   SOLE   0 0 2,114
UNITED PARCEL SERVICE INC CL B 911312106   4,433,880 28,446 SH   SOLE   0 0 28,446
UNITED RENTALS INC COM 911363109   387,742 872 SH   SOLE   0 0 872
UNITED STS OIL FD LP UNITS 91232N207   221,961 2,745 SH   SOLE   0 0 2,745
UNITEDHEALTH GROUP INC COM 91324P102   12,321,843 24,439 SH   SOLE   0 0 24,439
UNITY SOFTWARE INC COM 91332U101   352,321 11,224 SH   SOLE   0 0 11,224
UNIVERSAL INS HLDGS INC COM 91359V107   210,300 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304   344,487 10,420 SH   SOLE   0 0 10,420
VALERO ENERGY CORP COM 91913Y100   4,854,974 34,260 SH   SOLE   0 0 34,260
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   452,946 16,739 SH   SOLE   0 0 16,739
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   453,523 5,980 SH   SOLE   0 0 5,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,935,753 123,712 SH   SOLE   0 0 123,712
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   359,420 4,112 SH   SOLE   0 0 4,112
VANGUARD BD INDEX FDS INTERMED TERM 921937819   213,618 2,954 SH   SOLE   0 0 2,954
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   244,037 3,639 SH   SOLE   0 0 3,639
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   926,745 12,329 SH   SOLE   0 0 12,329
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,254,495 46,639 SH   SOLE   0 0 46,639
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   578,571 12,096 SH   SOLE   0 0 12,096
VANGUARD INDEX FDS GROWTH ETF 922908736   18,210,240 66,873 SH   SOLE   0 0 66,873
VANGUARD INDEX FDS LARGE CAP ETF 922908637   459,242 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226,542 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   636,152 4,858 SH   SOLE   0 0 4,858
VANGUARD INDEX FDS MID CAP ETF 922908629   699,720 3,360 SH   SOLE   0 0 3,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   660,487 8,730 SH   SOLE   0 0 8,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,353,704 49,284 SH   SOLE   0 0 49,284
VANGUARD INDEX FDS SMALL CP ETF 922908751   688,880 3,644 SH   SOLE   0 0 3,644
VANGUARD INDEX FDS SML CP GRW ETF 922908595   385,324 1,799 SH   SOLE   0 0 1,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,264,592 29,493 SH   SOLE   0 0 29,493
VANGUARD INDEX FDS VALUE ETF 922908744   3,022,073 21,910 SH   SOLE   0 0 21,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,383,684 35,289 SH   SOLE   0 0 35,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,074,879 43,885 SH   SOLE   0 0 43,885
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,509,980 26,421 SH   SOLE   0 0 26,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,926,827 117,489 SH   SOLE   0 0 117,489
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   217,746 3,040 SH   SOLE   0 0 3,040
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,118,318 146,250 SH   SOLE   0 0 146,250
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,773,948 40,520 SH   SOLE   0 0 40,520
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   60,815,860 1,055,831 SH   SOLE   0 0 1,055,831
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,002,522 106,487 SH   SOLE   0 0 106,487
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   528,738 7,401 SH   SOLE   0 0 7,401
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,940,172 12,487 SH   SOLE   0 0 12,487
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,152,691 21,538 SH   SOLE   0 0 21,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,186,521 95,758 SH   SOLE   0 0 95,758
VANGUARD WELLINGTON FD US MINIMUM 921935409   5,498,658 57,178 SH   SOLE   0 0 57,178
VANGUARD WELLINGTON FD US QUALITY 921935706   7,567,641 67,382 SH   SOLE   0 0 67,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,080,599 39,495 SH   SOLE   0 0 39,495
VANGUARD WORLD FD MEGA GRWTH IND 921910816   213,008 939 SH   SOLE   0 0 939
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   12,261,628 116,566 SH   SOLE   0 0 116,566
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   209,906 779 SH   SOLE   0 0 779
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   236,599 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,267,510 33,671 SH   SOLE   0 0 33,671
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,387,392 29,724 SH   SOLE   0 0 29,724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,494,936 10,612 SH   SOLE   0 0 10,612
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,352,370 12,065 SH   SOLE   0 0 12,065
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,342,370 3,235 SH   SOLE   0 0 3,235
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,244,938 13,013 SH   SOLE   0 0 13,013
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,232,245 17,502 SH   SOLE   0 0 17,502
VEEVA SYS INC CL A COM 922475108   441,487 2,170 SH   SOLE   0 0 2,170
VERIZON COMMUNICATIONS INC COM 92343V104   5,094,118 157,177 SH   SOLE   0 0 157,177
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   554,685 9,930 SH   SOLE   0 0 9,930
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   218,796 4,467 SH   SOLE   0 0 4,467
VISA INC COM CL A 92826C839   7,558,514 32,862 SH   SOLE   0 0 32,862
VMWARE INC CL A COM 928563402   357,932 2,150 SH   SOLE   0 0 2,150
WALMART INC COM 931142103   4,829,998 30,201 SH   SOLE   0 0 30,201
WARNER BROS DISCOVERY INC COM SER A 934423104   145,482 13,396 SH   SOLE   0 0 13,396
WASTE MGMT INC DEL COM 94106L109   415,016 2,722 SH   SOLE   0 0 2,722
WEC ENERGY GROUP INC COM 92939U106   529,525 6,574 SH   SOLE   0 0 6,574
WELLS FARGO CO NEW COM 949746101   2,240,288 54,828 SH   SOLE   0 0 54,828
WESTROCK CO COM 96145D105   457,865 12,790 SH   SOLE   0 0 12,790
WEYERHAEUSER CO MTN BE COM NEW 962166104   321,084 10,472 SH   SOLE   0 0 10,472
WILLIAMS COS INC COM 969457100   4,127,833 122,524 SH   SOLE   0 0 122,524
WISDOMTREE TR CHINADIV EX FI 97717X719   1,294,977 43,764 SH   SOLE   0 0 43,764
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   405,100 8,050 SH   SOLE   0 0 8,050
WISDOMTREE TR INTL QULTY DIV 97717X131   295,899 9,241 SH   SOLE   0 0 9,241
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,009,235 45,543 SH   SOLE   0 0 45,543
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,855,608 73,712 SH   SOLE   0 0 73,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,787,114 42,913 SH   SOLE   0 0 42,913
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,629,121 20,870 SH   SOLE   0 0 20,870
WISDOMTREE TR US MIDCAP DIVID 97717W505   359,486 8,777 SH   SOLE   0 0 8,777
WISDOMTREE TR US QTLY DIV GRT 97717X669   478,403 7,535 SH   SOLE   0 0 7,535
WISDOMTREE TR YIELD ENHANCD US 97717X511   272,016 6,553 SH   SOLE   0 0 6,553
XCEL ENERGY INC COM 98389B100   588,786 10,290 SH   SOLE   0 0 10,290
ZOETIS INC CL A 98978V103   241,230 1,387 SH   SOLE   0 0 1,387
ZSCALER INC COM 98980G102   929,961 5,977 SH   SOLE   0 0 5,977