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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 896 SH   SOLE   0 0 896
MEDTRONIC PLC SHS G5960L103 797 7,314 SH   SOLE   0 0 7,314
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 482 7,756 SH   SOLE   0 0 7,756
CYBERARK SOFTWARE LTD SHS M2682V108 605 3,505 SH   SOLE   0 0 3,505
ASML HOLDING N V N Y REGISTRY SHS N07059210 301 504 SH   SOLE   0 0 504
AT&T INC COM 00206R102 280 14,305 SH   SOLE   0 0 14,305
ARK ETF TR INNOVATION ETF 00214Q104 3,547 60,136 SH   SOLE   0 0 60,136
ARK ETF TR GENOMIC REV ETF 00214Q302 3,518 83,029 SH   SOLE   0 0 83,029
ABBOTT LABS COM 002824100 1,028 8,735 SH   SOLE   0 0 8,735
ABBVIE INC COM 00287Y109 1,018 6,272 SH   SOLE   0 0 6,272
AFFIRM HLDGS INC COM CL A 00827B106 458 13,012 SH   SOLE   0 0 13,012
AIRBNB INC COM CL A 009066101 803 4,703 SH   SOLE   0 0 4,703
AIR PRODS & CHEMS INC COM 009158106 253 1,026 SH   SOLE   0 0 1,026
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 5,021 SH   SOLE   0 0 5,021
ALLSTATE CORP COM 020002101 419 2,969 SH   SOLE   0 0 2,969
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 2,371 SH   SOLE   0 0 2,371
ALPHABET INC CAP STK CL C 02079K107 842 331 SH   SOLE   0 0 331
ALPHABET INC CAP STK CL A 02079K305 8,942 3,528 SH   SOLE   0 0 3,528
ALTRIA GROUP INC COM 02209S103 628 11,414 SH   SOLE   0 0 11,414
AMAZON COM INC COM 023135106 5,885 1,939 SH   SOLE   0 0 1,939
AMEREN CORP COM 023608102 347 3,608 SH   SOLE   0 0 3,608
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 615 9,903 SH   SOLE   0 0 9,903
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,080 54,177 SH   SOLE   0 0 54,177
AMERICAN ELEC PWR CO INC COM 025537101 268 2,623 SH   SOLE   0 0 2,623
AMERICAN EXPRESS CO COM 025816109 215 1,188 SH   SOLE   0 0 1,188
AMERICAN TOWER CORP NEW COM 03027X100 705 2,757 SH   SOLE   0 0 2,757
AMERISOURCEBERGEN CORP COM 03073E105 3,936 24,417 SH   SOLE   0 0 24,417
AMGEN INC COM 031162100 482 1,896 SH   SOLE   0 0 1,896
ANTHEM INC COM 036752103 3,678 7,118 SH   SOLE   0 0 7,118
APPLE INC COM 037833100 10,884 65,848 SH   SOLE   0 0 65,848
ARCIMOTO INC COM 039587100 128 28,381 SH   SOLE   0 0 28,381
ARES CAPITAL CORP COM 04010L103 928 42,500 SH   SOLE   0 0 42,500
AURORA CANNABIS INC COM 05156X884 210 59,411 SH   SOLE   0 0 59,411
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,001 SH   SOLE   0 0 1,001
BK OF AMERICA CORP COM 060505104 530 14,101 SH   SOLE   0 0 14,101
BANK FIRST CORP COM 06211J100 690 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100 341 7,221 SH   SOLE   0 0 7,221
BARINGS BDC INC COM 06759L103 232 21,927 SH   SOLE   0 0 21,927
BECTON DICKINSON & CO COM 075887109 271 999 SH   SOLE   0 0 999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,087 3,156 SH   SOLE   0 0 3,156
BLACKROCK INCOME TR INC COM 09247F100 348 70,254 SH   SOLE   0 0 70,254
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 357 35,444 SH   SOLE   0 0 35,444
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 364 13,748 SH   SOLE   0 0 13,748
BOEING CO COM 097023105 392 2,155 SH   SOLE   0 0 2,155
BOOKING HOLDINGS INC COM 09857L108 3,651 1,639 SH   SOLE   0 0 1,639
BRISTOL-MYERS SQUIBB CO COM 110122108 323 4,165 SH   SOLE   0 0 4,165
CSX CORP COM 126408103 981 27,979 SH   SOLE   0 0 27,979
CVB FINL CORP COM 126600105 467 20,497 SH   SOLE   0 0 20,497
CVS HEALTH CORP COM 126650100 1,203 11,606 SH   SOLE   0 0 11,606
CAREDX INC COM 14167L103 282 7,954 SH   SOLE   0 0 7,954
CARMAX INC COM 143130102 2,436 26,538 SH   SOLE   0 0 26,538
CATERPILLAR INC COM 149123101 521 2,286 SH   SOLE   0 0 2,286
CHEGG INC COM 163092109 486 15,004 SH   SOLE   0 0 15,004
CHEVRON CORP NEW COM 166764100 2,591 15,101 SH   SOLE   0 0 15,101
CISCO SYS INC COM 17275R102 284 5,553 SH   SOLE   0 0 5,553
COCA COLA CO COM 191216100 1,004 15,439 SH   SOLE   0 0 15,439
COINBASE GLOBAL INC COM CL A 19260Q107 473 3,212 SH   SOLE   0 0 3,212
COLUMBIA SELIGM PREM TECH GR COM 19842X109 493 16,860 SH   SOLE   0 0 16,860
COMCAST CORP NEW CL A 20030N101 928 19,500 SH   SOLE   0 0 19,500
CONOCOPHILLIPS COM 20825C104 1,158 11,428 SH   SOLE   0 0 11,428
COSTCO WHSL CORP NEW COM 22160K105 240 407 SH   SOLE   0 0 407
DEERE & CO COM 244199105 244 558 SH   SOLE   0 0 558
DILLARDS INC CL A 254067101 213 717 SH   SOLE   0 0 717
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 235 8,746 SH   SOLE   0 0 8,746
DISNEY WALT CO COM 254687106 1,229 9,420 SH   SOLE   0 0 9,420
DISH NETWORK CORPORATION CL A 25470M109 322 9,708 SH   SOLE   0 0 9,708
DOCUSIGN INC COM 256163106 288 2,892 SH   SOLE   0 0 2,892
DOMINION ENERGY INC COM 25746U109 378 4,321 SH   SOLE   0 0 4,321
DOW INC COM 260557103 626 9,565 SH   SOLE   0 0 9,565
DRAFTKINGS INC COM CL A 26142R104 399 24,174 SH   SOLE   0 0 24,174
DUKE ENERGY CORP NEW COM NEW 26441C204 551 4,797 SH   SOLE   0 0 4,797
EATON VANCE ENHANCED EQUITY COM 278277108 478 23,896 SH   SOLE   0 0 23,896
EDISON INTL COM 281020107 510 7,093 SH   SOLE   0 0 7,093
ELLSWORTH GROWTH & INCOME FD COM 289074106 349 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC COM 29250N105 6,190 133,918 SH   SOLE   0 0 133,918
ESSENTIAL UTILS INC COM 29670G102 451 9,050 SH   SOLE   0 0 9,050
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 248,184 11,646,345 SH   SOLE   0 0 11,646,345
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 52,539 2,283,311 SH   SOLE   0 0 2,283,311
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 211,520 9,447,086 SH   SOLE   0 0 9,447,086
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 149,709 5,955,032 SH   SOLE   0 0 5,955,032
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 262,208 10,615,705 SH   SOLE   0 0 10,615,705
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 650,602 25,889,447 SH   SOLE   0 0 25,889,447
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 224,983 9,521,072 SH   SOLE   0 0 9,521,072
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 27,200 1,158,437 SH   SOLE   0 0 1,158,437
EXXON MOBIL CORP COM 30231G102 1,386 15,783 SH   SOLE   0 0 15,783
FS KKR CAP CORP COM 302635206 224 9,811 SH   SOLE   0 0 9,811
META PLATFORMS INC CL A 30303M102 3,502 16,661 SH   SOLE   0 0 16,661
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 366 7,324 SH   SOLE   0 0 7,324
FIDELITY NATL INFORMATION SV COM 31620M106 3,675 35,867 SH   SOLE   0 0 35,867
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 8,053 SH   SOLE   0 0 8,053
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,345 51,194 SH   SOLE   0 0 51,194
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 798 16,835 SH   SOLE   0 0 16,835
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 371 9,826 SH   SOLE   0 0 9,826
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 304 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 296 8,978 SH   SOLE   0 0 8,978
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 965 27,168 SH   SOLE   0 0 27,168
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 686 21,598 SH   SOLE   0 0 21,598
FISERV INC COM 337738108 1,078 10,815 SH   SOLE   0 0 10,815
FIRSTENERGY CORP COM 337932107 255 5,379 SH   SOLE   0 0 5,379
FORD MTR CO DEL COM 345370860 294 18,978 SH   SOLE   0 0 18,978
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 20 20,000 PRN   SOLE   0 0 20,000
FRANKLIN UNVL TR SH BEN INT 355145103 378 47,119 SH   SOLE   0 0 47,119
FUBOTV INC COM 35953D104 231 41,573 SH   SOLE   0 0 41,573
GABELLI UTIL TR COM 36240A101 399 56,585 SH   SOLE   0 0 56,585
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 7 31,682 SH   SOLE   0 0 31,682
GAMING & LEISURE PPTYS INC COM 36467J108 625 13,373 SH   SOLE   0 0 13,373
GENERAL ELECTRIC CO COM NEW 369604301 630 6,936 SH   SOLE   0 0 6,936
GENERAL MLS INC COM 370334104 630 8,886 SH   SOLE   0 0 8,886
GENERAL MTRS CO COM 37045V100 561 13,971 SH   SOLE   0 0 13,971
GENUINE PARTS CO COM 372460105 339 2,589 SH   SOLE   0 0 2,589
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 633 164,846 SH   SOLE   0 0 164,846
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 470 22,818 SH   SOLE   0 0 22,818
GLOBAL X FDS US PFD ETF 37954Y657 1,100 49,336 SH   SOLE   0 0 49,336
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,054 206,923 SH   SOLE   0 0 206,923
HANCOCK WHITNEY CORPORATION COM 410120109 611 12,618 SH   SOLE   0 0 12,618
HARTFORD FINL SVCS GROUP INC COM 416515104 268 3,575 SH   SOLE   0 0 3,575
HOME DEPOT INC COM 437076102 2,594 8,518 SH   SOLE   0 0 8,518
HONEYWELL INTL INC COM 438516106 907 4,648 SH   SOLE   0 0 4,648
HUNT J B TRANS SVCS INC COM 445658107 371 2,158 SH   SOLE   0 0 2,158
HUNTINGTON BANCSHARES INC COM 446150104 213 15,980 SH   SOLE   0 0 15,980
IDACORP INC COM 451107106 530 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104 495 997 SH   SOLE   0 0 997
INDEPENDENCE RLTY TR INC COM 45378A106 649 24,070 SH   SOLE   0 0 24,070
INTEL CORP COM 458140100 317 6,933 SH   SOLE   0 0 6,933
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,899 SH   SOLE   0 0 1,899
INTERNATIONAL PAPER CO COM 460146103 382 8,048 SH   SOLE   0 0 8,048
INVESCO QQQ TR UNIT SER 1 46090E103 2,929 8,655 SH   SOLE   0 0 8,655
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,513 131,892 SH   SOLE   0 0 131,892
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 166 10,307 SH   SOLE   0 0 10,307
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 309 14,975 SH   SOLE   0 0 14,975
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 243 11,466 SH   SOLE   0 0 11,466
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,553 32,709 SH   SOLE   0 0 32,709
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 503 6,987 SH   SOLE   0 0 6,987
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 369 15,294 SH   SOLE   0 0 15,294
INVITAE CORP COM 46185L103 219 33,769 SH   SOLE   0 0 33,769
IONIS PHARMACEUTICALS INC COM 462222100 260 6,355 SH   SOLE   0 0 6,355
IOVANCE BIOTHERAPEUTICS INC COM 462260100 348 19,766 SH   SOLE   0 0 19,766
IQVIA HLDGS INC COM 46266C105 5,697 23,890 SH   SOLE   0 0 23,890
ISHARES SILVER TR ISHARES 46428Q109 3,162 133,753 SH   SOLE   0 0 133,753
ISHARES GOLD TR ISHARES NEW 464285204 6,367 169,914 SH   SOLE   0 0 169,914
ISHARES TR CORE S&P TTL STK 464287150 211 2,161 SH   SOLE   0 0 2,161
ISHARES TR SELECT DIVID ETF 464287168 265 2,054 SH   SOLE   0 0 2,054
ISHARES TR TIPS BD ETF 464287176 2,716 22,418 SH   SOLE   0 0 22,418
ISHARES TR CORE S&P500 ETF 464287200 29,979 68,180 SH   SOLE   0 0 68,180
ISHARES TR CORE US AGGBD ET 464287226 392 3,767 SH   SOLE   0 0 3,767
ISHARES TR MSCI EMG MKT ETF 464287234 1,171 26,471 SH   SOLE   0 0 26,471
ISHARES TR IBOXX INV CP ETF 464287242 372 3,228 SH   SOLE   0 0 3,228
ISHARES TR GLOBAL TECH ETF 464287291 2,746 51,376 SH   SOLE   0 0 51,376
ISHARES TR GLOBAL FINLS ETF 464287333 390 5,062 SH   SOLE   0 0 5,062
ISHARES TR LATN AMER 40 ETF 464287390 513 17,478 SH   SOLE   0 0 17,478
ISHARES TR 20 YR TR BD ETF 464287432 455 3,766 SH   SOLE   0 0 3,766
ISHARES TR BARCLAYS 7 10 YR 464287440 333 3,219 SH   SOLE   0 0 3,219
ISHARES TR MSCI EAFE ETF 464287465 2,421 33,609 SH   SOLE   0 0 33,609
ISHARES TR RUS MDCP VAL ETF 464287473 275 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 5,224 54,106 SH   SOLE   0 0 54,106
ISHARES TR RUS MID CAP ETF 464287499 262 3,423 SH   SOLE   0 0 3,423
ISHARES TR COHEN STEER REIT 464287564 6,195 86,147 SH   SOLE   0 0 86,147
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,519 SH   SOLE   0 0 1,519
ISHARES TR RUS 1000 GRW ETF 464287614 797 3,042 SH   SOLE   0 0 3,042
ISHARES TR RUS 1000 ETF 464287622 630 2,599 SH   SOLE   0 0 2,599
ISHARES TR RUSSELL 2000 ETF 464287655 2,193 11,024 SH   SOLE   0 0 11,024
ISHARES TR U.S. ENERGY ETF 464287796 8,530 200,851 SH   SOLE   0 0 200,851
ISHARES TR CORE S&P SCP ETF 464287804 4,858 46,204 SH   SOLE   0 0 46,204
ISHARES TR EAFE SML CP ETF 464288273 352 5,438 SH   SOLE   0 0 5,438
ISHARES TR JPMORGAN USD EMG 464288281 1,033 11,023 SH   SOLE   0 0 11,023
ISHARES TR IBOXX HI YD ETF 464288513 1,427 17,787 SH   SOLE   0 0 17,787
ISHARES TR MSCI KLD400 SOC 464288570 439 5,303 SH   SOLE   0 0 5,303
ISHARES TR MBS ETF 464288588 1,033 10,444 SH   SOLE   0 0 10,444
ISHARES TR USD INV GRDE ETF 464288620 265 4,999 SH   SOLE   0 0 4,999
ISHARES TR PFD AND INCM SEC 464288687 356 10,192 SH   SOLE   0 0 10,192
ISHARES TR EAFE VALUE ETF 464288877 26,353 529,275 SH   SOLE   0 0 529,275
ISHARES TR EAFE GRWTH ETF 464288885 16,808 180,986 SH   SOLE   0 0 180,986
ISHARES TR RUS TP200 VL ETF 464289420 397 5,721 SH   SOLE   0 0 5,721
ISHARES TR RUS TP200 GR ETF 464289438 472 3,167 SH   SOLE   0 0 3,167
ISHARES TR US TREAS BD ETF 46429B267 9,933 409,459 SH   SOLE   0 0 409,459
ISHARES TR FLTG RATE NT ETF 46429B655 779 15,410 SH   SOLE   0 0 15,410
ISHARES TR MSCI USA MIN VOL 46429B697 15,478 198,999 SH   SOLE   0 0 198,999
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,279 194,709 SH   SOLE   0 0 194,709
ISHARES TR MSCI USA QLT FCT 46432F339 18,926 145,307 SH   SOLE   0 0 145,307
ISHARES TR MSCI USA VALUE 46432F388 13,073 126,416 SH   SOLE   0 0 126,416
ISHARES TR MSCI USA MMENTM 46432F396 13,031 81,884 SH   SOLE   0 0 81,884
ISHARES INC CORE MSCI EMKT 46434G103 229 4,198 SH   SOLE   0 0 4,198
ISHARES INC MSCI JPN ETF NEW 46434G822 460 7,873 SH   SOLE   0 0 7,873
ISHARES INC MSCI GBL ETF NEW 46434G848 1,316 25,383 SH   SOLE   0 0 25,383
ISHARES INC ESG AWR MSCI EM 46434G863 4,962 138,554 SH   SOLE   0 0 138,554
ISHARES INC MSCI EMERG MKT 46434G889 5,761 119,666 SH   SOLE   0 0 119,666
ISHARES TR MSCI USA SML CP 46434V290 12,445 232,188 SH   SOLE   0 0 232,188
ISHARES TR CORE TOTAL USD 46434V613 19,248 399,328 SH   SOLE   0 0 399,328
ISHARES TR CORE DIV GRWTH 46434V621 15,019 285,649 SH   SOLE   0 0 285,649
ISHARES TR CONV BD ETF 46435G102 1,367 16,703 SH   SOLE   0 0 16,703
ISHARES TR MORTGE REL ETF 46435G342 267 8,426 SH   SOLE   0 0 8,426
ISHARES TR ESG AWR MSCI USA 46435G425 27,433 280,386 SH   SOLE   0 0 280,386
ISHARES TR FALN ANGLS USD 46435G474 2,679 99,419 SH   SOLE   0 0 99,419
ISHARES TR US INFRASTRUC 46435U713 2,828 72,523 SH   SOLE   0 0 72,523
JPMORGAN CHASE & CO COM 46625H100 887 7,035 SH   SOLE   0 0 7,035
JOHNSON & JOHNSON COM 478160104 1,624 9,027 SH   SOLE   0 0 9,027
KOPIN CORP COM 500600101 87 44,619 SH   SOLE   0 0 44,619
KULR TECHNOLOGY GROUP INC COM 50125G109 38 17,505 SH   SOLE   0 0 17,505
L3HARRIS TECHNOLOGIES INC COM 502431109 427 1,660 SH   SOLE   0 0 1,660
LAMAR ADVERTISING CO NEW CL A 512816109 337 2,985 SH   SOLE   0 0 2,985
LENDINGTREE INC NEW COM 52603B107 378 3,631 SH   SOLE   0 0 3,631
LILLY ELI & CO COM 532457108 889 2,946 SH   SOLE   0 0 2,946
LIVE NATION ENTERTAINMENT IN COM 538034109 527 4,733 SH   SOLE   0 0 4,733
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 143 61,567 SH   SOLE   0 0 61,567
LOCKHEED MARTIN CORP COM 539830109 2,034 4,349 SH   SOLE   0 0 4,349
LOWES COS INC COM 548661107 666 3,311 SH   SOLE   0 0 3,311
LYFT INC CL A COM 55087P104 1,095 30,816 SH   SOLE   0 0 30,816
MASTERCARD INCORPORATED CL A 57636Q104 6,859 19,169 SH   SOLE   0 0 19,169
MATERIALISE NV SPONSORED ADS 57667T100 303 16,488 SH   SOLE   0 0 16,488
MATTERPORT INC COM CL A 577096100 278 40,059 SH   SOLE   0 0 40,059
MCDONALDS CORP COM 580135101 780 3,112 SH   SOLE   0 0 3,112
MERCK & CO INC COM 58933Y105 384 4,424 SH   SOLE   0 0 4,424
MERCURY GENL CORP NEW COM 589400100 297 5,542 SH   SOLE   0 0 5,542
MICROSOFT CORP COM 594918104 10,702 38,244 SH   SOLE   0 0 38,244
MORGAN STANLEY COM NEW 617446448 297 3,506 SH   SOLE   0 0 3,506
NETFLIX INC COM 64110L106 1,727 5,061 SH   SOLE   0 0 5,061
NEXTERA ENERGY INC COM 65339F101 312 3,767 SH   SOLE   0 0 3,767
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 6,210 SH   SOLE   0 0 6,210
NICOLET BANKSHARES INC COM 65406E102 275 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108 661 2,511 SH   SOLE   0 0 2,511
NORTHROP GRUMMAN CORP COM 666807102 440 942 SH   SOLE   0 0 942
NVIDIA CORPORATION COM 67066G104 1,378 6,480 SH   SOLE   0 0 6,480
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 11,796 SH   SOLE   0 0 11,796
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 220 8,319 SH   SOLE   0 0 8,319
NUVEEN FLOATING RATE INCOME COM 67072T108 274 27,664 SH   SOLE   0 0 27,664
OMNICOM GROUP INC COM 681919106 269 3,415 SH   SOLE   0 0 3,415
ORACLE CORP COM 68389X105 595 7,490 SH   SOLE   0 0 7,490
OTTER TAIL CORP COM 689648103 207 3,311 SH   SOLE   0 0 3,311
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 79 10,441 SH   SOLE   0 0 10,441
PALANTIR TECHNOLOGIES INC CL A 69608A108 760 61,201 SH   SOLE   0 0 61,201
PALO ALTO NETWORKS INC COM 697435105 705 1,125 SH   SOLE   0 0 1,125
PAYPAL HLDGS INC COM 70450Y103 289 2,829 SH   SOLE   0 0 2,829
PEPSICO INC COM 713448108 492 2,861 SH   SOLE   0 0 2,861
PFIZER INC COM 717081103 1,924 36,225 SH   SOLE   0 0 36,225
PHILIP MORRIS INTL INC COM 718172109 621 6,106 SH   SOLE   0 0 6,106
PINNACLE WEST CAP CORP COM 723484101 265 3,414 SH   SOLE   0 0 3,414
PLUG POWER INC COM NEW 72919P202 774 30,024 SH   SOLE   0 0 30,024
POOL CORP COM 73278L105 560 1,353 SH   SOLE   0 0 1,353
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 233 3,149 SH   SOLE   0 0 3,149
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 365 19,563 SH   SOLE   0 0 19,563
PROCTER AND GAMBLE CO COM 742718109 1,283 8,093 SH   SOLE   0 0 8,093
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,608 106,901 SH   SOLE   0 0 106,901
PUBLIC STORAGE COM 74460D109 279 682 SH   SOLE   0 0 682
QUALCOMM INC COM 747525103 652 4,763 SH   SOLE   0 0 4,763
QUIDEL CORP COM 74838J101 268 2,418 SH   SOLE   0 0 2,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,008 9,668 SH   SOLE   0 0 9,668
RECURSION PHARMACEUTICALS IN CL A 75629V104 175 23,524 SH   SOLE   0 0 23,524
ROBLOX CORP CL A 771049103 2,044 48,247 SH   SOLE   0 0 48,247
ROCKWELL AUTOMATION INC COM 773903109 535 2,046 SH   SOLE   0 0 2,046
ROKU INC COM CL A 77543R102 370 3,322 SH   SOLE   0 0 3,322
S&P GLOBAL INC COM 78409V104 709 1,829 SH   SOLE   0 0 1,829
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,291 60,055 SH   SOLE   0 0 60,055
SPDR GOLD TR GOLD SHS 78463V107 27,160 147,575 SH   SOLE   0 0 147,575
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 226 3,483 SH   SOLE   0 0 3,483
SPDR SER TR BLOOMBERG CONV 78464A359 431 5,724 SH   SOLE   0 0 5,724
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,039 38,524 SH   SOLE   0 0 38,524
SPDR SER TR PORTFOLI S&P1500 78464A805 6,995 129,714 SH   SOLE   0 0 129,714
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,257 31,345 SH   SOLE   0 0 31,345
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,472 35,853 SH   SOLE   0 0 35,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,421 7,032 SH   SOLE   0 0 7,032
SPDR SER TR PORTFLI HIGH YLD 78468R606 263 10,692 SH   SOLE   0 0 10,692
SPDR SER TR BLOOMBERG HIGH Y 78468R622 865 8,657 SH   SOLE   0 0 8,657
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 270 2,957 SH   SOLE   0 0 2,957
SCHLUMBERGER LTD COM STK 806857108 329 7,602 SH   SOLE   0 0 7,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,355 51,079 SH   SOLE   0 0 51,079
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,739 22,094 SH   SOLE   0 0 22,094
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,062 34,385 SH   SOLE   0 0 34,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,211 23,161 SH   SOLE   0 0 23,161
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,420 47,196 SH   SOLE   0 0 47,196
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,085 38,633 SH   SOLE   0 0 38,633
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,806 238,717 SH   SOLE   0 0 238,717
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,707 67,109 SH   SOLE   0 0 67,109
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,128 75,883 SH   SOLE   0 0 75,883
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 515 7,741 SH   SOLE   0 0 7,741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,371 18,021 SH   SOLE   0 0 18,021
SEMPRA COM 816851109 420 2,454 SH   SOLE   0 0 2,454
SHOPIFY INC CL A 82509L107 220 380 SH   SOLE   0 0 380
SKILLZ INC COM 83067L109 58 24,323 SH   SOLE   0 0 24,323
SNOWFLAKE INC CL A 833445109 317 1,596 SH   SOLE   0 0 1,596
SOUTHERN CO COM 842587107 360 4,734 SH   SOLE   0 0 4,734
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 244 5,309 SH   SOLE   0 0 5,309
BLOCK INC CL A 852234103 858 7,076 SH   SOLE   0 0 7,076
STARBUCKS CORP COM 855244109 267 3,364 SH   SOLE   0 0 3,364
STEM INC COM 85859N102 789 83,441 SH   SOLE   0 0 83,441
SYSCO CORP COM 871829107 292 3,383 SH   SOLE   0 0 3,383
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,461 35,191 SH   SOLE   0 0 35,191
TARGET CORP COM 87612E106 675 2,844 SH   SOLE   0 0 2,844
TC ENERGY CORP COM 87807B107 438 7,625 SH   SOLE   0 0 7,625
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 480 29,737 SH   SOLE   0 0 29,737
TELADOC HEALTH INC COM 87918A105 734 11,254 SH   SOLE   0 0 11,254
TESLA INC COM 88160R101 6,996 7,103 SH   SOLE   0 0 7,103
TEXAS INSTRS INC COM 882508104 247 1,423 SH   SOLE   0 0 1,423
3M CO COM 88579Y101 248 1,683 SH   SOLE   0 0 1,683
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 542 10,663 SH   SOLE   0 0 10,663
TWILIO INC CL A 90138F102 1,927 14,059 SH   SOLE   0 0 14,059
23ANDME HOLDING CO CLASS A COM 90138Q108 281 78,864 SH   SOLE   0 0 78,864
TWITTER INC COM 90184L102 300 6,661 SH   SOLE   0 0 6,661
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 15,749 1,556,213 SH   SOLE   0 0 1,556,213
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 4,009 417,874 SH   SOLE   0 0 417,874
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 4,609 490,126 SH   SOLE   0 0 490,126
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 7,871 891,884 SH   SOLE   0 0 891,884
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 17,939 1,378,845 SH   SOLE   0 0 1,378,845
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,473 378,710 SH   SOLE   0 0 378,710
US BANCORP DEL COM NEW 902973304 408 7,744 SH   SOLE   0 0 7,744
UBER TECHNOLOGIES INC COM 90353T100 1,245 38,093 SH   SOLE   0 0 38,093
UNITED PARCEL SERVICE INC CL B 911312106 778 4,139 SH   SOLE   0 0 4,139
UNITEDHEALTH GROUP INC COM 91324P102 6,171 11,539 SH   SOLE   0 0 11,539
UNITY SOFTWARE INC COM 91332U101 450 5,047 SH   SOLE   0 0 5,047
VANECK ETF TRUST PREFERRED SECURT 92189F429 372 18,781 SH   SOLE   0 0 18,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,348 SH   SOLE   0 0 1,348
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,792 11,666 SH   SOLE   0 0 11,666
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 218 2,573 SH   SOLE   0 0 2,573
VANGUARD BD INDEX FDS INTERMED TERM 921937819 774 9,752 SH   SOLE   0 0 9,752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,144 14,843 SH   SOLE   0 0 14,843
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,641 56,174 SH   SOLE   0 0 56,174
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,809 9,521 SH   SOLE   0 0 9,521
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,199 10,786 SH   SOLE   0 0 10,786
VANGUARD WORLD FDS ENERGY ETF 92204A306 439 3,919 SH   SOLE   0 0 3,919
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,704 18,295 SH   SOLE   0 0 18,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,233 11,018 SH   SOLE   0 0 11,018
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,921 29,853 SH   SOLE   0 0 29,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 765 16,821 SH   SOLE   0 0 16,821
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 6,058 SH   SOLE   0 0 6,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259 4,370 SH   SOLE   0 0 4,370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 398 6,455 SH   SOLE   0 0 6,455
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 294 6,043 SH   SOLE   0 0 6,043
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,610 35,492 SH   SOLE   0 0 35,492
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 523 10,324 SH   SOLE   0 0 10,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,044 7,562 SH   SOLE   0 0 7,562
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,879 12,580 SH   SOLE   0 0 12,580
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,427 11,355 SH   SOLE   0 0 11,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,300 11,955 SH   SOLE   0 0 11,955
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS GROWTH ETF 922908736 1,196 4,427 SH   SOLE   0 0 4,427
VANGUARD INDEX FDS VALUE ETF 922908744 257 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,664 7,540 SH   SOLE   0 0 7,540
VERIZON COMMUNICATIONS INC COM 92343V104 966 17,942 SH   SOLE   0 0 17,942
VISA INC COM CL A 92826C839 3,929 18,462 SH   SOLE   0 0 18,462
WEC ENERGY GROUP INC COM 92939U106 697 6,758 SH   SOLE   0 0 6,758
WALMART INC COM 931142103 2,248 14,313 SH   SOLE   0 0 14,313
WASTE MGMT INC DEL COM 94106L109 282 1,774 SH   SOLE   0 0 1,774
WELLS FARGO CO NEW COM 949746101 521 11,251 SH   SOLE   0 0 11,251
WESTROCK CO COM 96145D105 387 7,747 SH   SOLE   0 0 7,747
WEYERHAEUSER CO MTN BE COM NEW 962166104 322 8,072 SH   SOLE   0 0 8,072
WILLIAMS COS INC COM 969457100 775 21,819 SH   SOLE   0 0 21,819
ZILLOW GROUP INC CL C CAP STK 98954M200 353 7,285 SH   SOLE   0 0 7,285
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 2,764 SH   SOLE   0 0 2,764