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 283 1,027 SH   SOLE   0 0 1,027
LINDE PLC SHS G5494J103 237 864 SH   SOLE   0 0 864
MEDTRONIC PLC SHS G5960L103 840 9,371 SH   SOLE   0 0 9,371
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 635 8,738 SH   SOLE   0 0 8,738
CYBERARK SOFTWARE LTD SHS M2682V108 425 3,108 SH   SOLE   0 0 3,108
ASML HOLDING N V N Y REGISTRY SHS N07059210 967 2,254 SH   SOLE   0 0 2,254
AT&T INC COM 00206R102 373 17,687 SH   SOLE   0 0 17,687
ARK ETF TR INNOVATION ETF 00214Q104 2,593 58,981 SH   SOLE   0 0 58,981
ARK ETF TR GENOMIC REV ETF 00214Q302 2,883 81,443 SH   SOLE   0 0 81,443
ABBOTT LABS COM 002824100 616 5,671 SH   SOLE   0 0 5,671
ABBVIE INC COM 00287Y109 1,222 8,010 SH   SOLE   0 0 8,010
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,005 2,625 SH   SOLE   0 0 2,625
ADVANCED MICRO DEVICES INC COM 007903107 915 12,141 SH   SOLE   0 0 12,141
AFFIRM HLDGS INC COM CL A 00827B106 300 14,866 SH   SOLE   0 0 14,866
AIRBNB INC COM CL A 009066101 417 4,486 SH   SOLE   0 0 4,486
AIR PRODS & CHEMS INC COM 009158106 332 1,397 SH   SOLE   0 0 1,397
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583 4,895 SH   SOLE   0 0 4,895
ALLSTATE CORP COM 020002101 399 3,041 SH   SOLE   0 0 3,041
ALPHABET INC CAP STK CL C 02079K107 1,763 765 SH   SOLE   0 0 765
ALPHABET INC CAP STK CL A 02079K305 7,204 3,144 SH   SOLE   0 0 3,144
ALTRIA GROUP INC COM 02209S103 474 11,519 SH   SOLE   0 0 11,519
AMAZON COM INC COM 023135106 6,594 57,672 SH   SOLE   0 0 57,672
AMEREN CORP COM 023608102 319 3,608 SH   SOLE   0 0 3,608
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 663 13,048 SH   SOLE   0 0 13,048
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,529 99,567 SH   SOLE   0 0 99,567
AMERICAN ELEC PWR CO INC COM 025537101 326 3,438 SH   SOLE   0 0 3,438
AMERICAN EXPRESS CO COM 025816109 263 1,903 SH   SOLE   0 0 1,903
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 275 36,610 SH   SOLE   0 0 36,610
AMERICAN TOWER CORP NEW COM 03027X100 665 2,575 SH   SOLE   0 0 2,575
AMERISOURCEBERGEN CORP COM 03073E105 3,258 23,301 SH   SOLE   0 0 23,301
AMGEN INC COM 031162100 570 2,325 SH   SOLE   0 0 2,325
AMPIO PHARMACEUTICALS INC COM 03209T109 3 17,000 SH   SOLE   0 0 17,000
ELEVANCE HEALTH INC COM 036752103 3,268 6,749 SH   SOLE   0 0 6,749
APPLE INC COM 037833100 16,065 112,402 SH   SOLE   0 0 112,402
ARCIMOTO INC COM 039587100 80 26,909 SH   SOLE   0 0 26,909
ARES CAPITAL CORP COM 04010L103 1,492 79,963 SH   SOLE   0 0 79,963
AURORA CANNABIS INC COM 05156X884 89 64,220 SH   SOLE   0 0 64,220
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,128 SH   SOLE   0 0 1,128
BK OF AMERICA CORP COM 060505104 382 12,328 SH   SOLE   0 0 12,328
BANK FIRST CORP COM 06211J100 746 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100 320 7,688 SH   SOLE   0 0 7,688
BARINGS BDC INC COM 06759L103 201 21,376 SH   SOLE   0 0 21,376
BECTON DICKINSON & CO COM 075887109 275 1,118 SH   SOLE   0 0 1,118
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,082 3,926 SH   SOLE   0 0 3,926
BLACKROCK INCOME TR INC COM 09247F100 994 214,393 SH   SOLE   0 0 214,393
BLACKROCK INC COM 09247X101 443 721 SH   SOLE   0 0 721
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 967 105,683 SH   SOLE   0 0 105,683
BLACKSTONE INC COM 09260D107 738 7,856 SH   SOLE   0 0 7,856
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 358 13,748 SH   SOLE   0 0 13,748
BOEING CO COM 097023105 710 5,211 SH   SOLE   0 0 5,211
BOOKING HOLDINGS INC COM 09857L108 2,779 1,587 SH   SOLE   0 0 1,587
BRISTOL-MYERS SQUIBB CO COM 110122108 764 10,018 SH   SOLE   0 0 10,018
CSX CORP COM 126408103 852 29,494 SH   SOLE   0 0 29,494
CVB FINL CORP COM 126600105 507 20,497 SH   SOLE   0 0 20,497
CVS HEALTH CORP COM 126650100 1,172 12,573 SH   SOLE   0 0 12,573
CADIZ INC COM NEW 127537207 59 24,000 SH   SOLE   0 0 24,000
CARMAX INC COM 143130102 3,045 32,751 SH   SOLE   0 0 32,751
CARVANA CO CL A 146869102 287 10,903 SH   SOLE   0 0 10,903
CATERPILLAR INC COM 149123101 504 2,926 SH   SOLE   0 0 2,926
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 157 12,650 SH   SOLE   0 0 12,650
CHEGG INC COM 163092109 283 15,004 SH   SOLE   0 0 15,004
CHEVRON CORP NEW COM 166764100 2,306 16,380 SH   SOLE   0 0 16,380
CISCO SYS INC COM 17275R102 282 6,610 SH   SOLE   0 0 6,610
CITIGROUP INC COM NEW 172967424 233 5,039 SH   SOLE   0 0 5,039
CLEVELAND-CLIFFS INC NEW COM 185899101 1,088 71,637 SH   SOLE   0 0 71,637
COCA COLA CO COM 191216100 1,127 17,773 SH   SOLE   0 0 17,773
COLUMBIA SELIGM PREM TECH GR COM 19842X109 438 16,860 SH   SOLE   0 0 16,860
COMCAST CORP NEW CL A 20030N101 1,188 29,825 SH   SOLE   0 0 29,825
CONOCOPHILLIPS COM 20825C104 869 10,423 SH   SOLE   0 0 10,423
QUIDELORTHO CORP COM 219798105 254 2,418 SH   SOLE   0 0 2,418
COSTCO WHSL CORP NEW COM 22160K105 439 890 SH   SOLE   0 0 890
CROWDSTRIKE HLDGS INC CL A 22788C105 1,092 5,873 SH   SOLE   0 0 5,873
DEERE & CO COM 244199105 794 2,745 SH   SOLE   0 0 2,745
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 322 13,676 SH   SOLE   0 0 13,676
DISNEY WALT CO COM 254687106 1,905 19,830 SH   SOLE   0 0 19,830
DOCUSIGN INC COM 256163106 203 3,163 SH   SOLE   0 0 3,163
DOMINION ENERGY INC COM 25746U109 512 6,397 SH   SOLE   0 0 6,397
DOW INC COM 260557103 521 10,176 SH   SOLE   0 0 10,176
DRAFTKINGS INC NEW COM CL A 26142V105 328 26,510 SH   SOLE   0 0 26,510
DUKE ENERGY CORP NEW COM NEW 26441C204 678 6,304 SH   SOLE   0 0 6,304
EATON VANCE ENHANCED EQUITY COM 278277108 460 27,025 SH   SOLE   0 0 27,025
EDISON INTL COM 281020107 549 8,813 SH   SOLE   0 0 8,813
ELLSWORTH GROWTH & INCOME FD COM 289074106 944 108,921 SH   SOLE   0 0 108,921
ENBRIDGE INC COM 29250N105 5,498 133,184 SH   SOLE   0 0 133,184
ENPHASE ENERGY INC COM 29355A107 419 2,148 SH   SOLE   0 0 2,148
ESSENTIAL UTILS INC COM 29670G102 423 9,050 SH   SOLE   0 0 9,050
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 88,805 4,671,508 SH   SOLE   0 0 4,671,508
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 43,447 2,035,967 SH   SOLE   0 0 2,035,967
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 262,195 12,372,943 SH   SOLE   0 0 12,372,943
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 119,564 5,260,182 SH   SOLE   0 0 5,260,182
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 157,524 7,132,236 SH   SOLE   0 0 7,132,236
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 511,985 22,183,041 SH   SOLE   0 0 22,183,041
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 166,334 7,588,208 SH   SOLE   0 0 7,588,208
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 23,469 1,069,216 SH   SOLE   0 0 1,069,216
EXXON MOBIL CORP COM 30231G102 1,822 21,881 SH   SOLE   0 0 21,881
FS KKR CAP CORP COM 302635206 274 13,349 SH   SOLE   0 0 13,349
META PLATFORMS INC CL A 30303M102 3,857 22,721 SH   SOLE   0 0 22,721
FEDEX CORP COM 31428X106 275 1,206 SH   SOLE   0 0 1,206
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 961 21,116 SH   SOLE   0 0 21,116
FIDELITY NATL INFORMATION SV COM 31620M106 3,333 35,156 SH   SOLE   0 0 35,156
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293 7,909 SH   SOLE   0 0 7,909
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,884 54,887 SH   SOLE   0 0 54,887
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,159 56,792 SH   SOLE   0 0 56,792
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,106 105,387 SH   SOLE   0 0 105,387
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 146 10,373 SH   SOLE   0 0 10,373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 903 8,586 SH   SOLE   0 0 8,586
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 886 20,168 SH   SOLE   0 0 20,168
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,798 68,430 SH   SOLE   0 0 68,430
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 218 8,629 SH   SOLE   0 0 8,629
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,637 179,111 SH   SOLE   0 0 179,111
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 949 29,857 SH   SOLE   0 0 29,857
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 286 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 235 7,676 SH   SOLE   0 0 7,676
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 906 27,112 SH   SOLE   0 0 27,112
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 318 6,836 SH   SOLE   0 0 6,836
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 200 6,176 SH   SOLE   0 0 6,176
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 649 21,598 SH   SOLE   0 0 21,598
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,434 123,925 SH   SOLE   0 0 123,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 236 8,048 SH   SOLE   0 0 8,048
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,087 45,232 SH   SOLE   0 0 45,232
FISERV INC COM 337738108 1,062 11,320 SH   SOLE   0 0 11,320
FORD MTR CO DEL COM 345370860 722 65,310 SH   SOLE   0 0 65,310
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 18 20,000 PRN   SOLE   0 0 20,000
FRANKLIN UNVL TR SH BEN INT 355145103 1,012 134,884 SH   SOLE   0 0 134,884
FREEPORT-MCMORAN INC CL B 35671D857 571 20,866 SH   SOLE   0 0 20,866
FUBOTV INC COM 35953D104 125 49,553 SH   SOLE   0 0 49,553
GABELLI UTIL TR COM 36240A101 1,068 151,058 SH   SOLE   0 0 151,058
GAMING & LEISURE PPTYS INC COM 36467J108 613 13,155 SH   SOLE   0 0 13,155
GENERAL ELECTRIC CO COM NEW 369604301 440 7,139 SH   SOLE   0 0 7,139
GENERAL MLS INC COM 370334104 521 6,835 SH   SOLE   0 0 6,835
GENERAL MTRS CO COM 37045V100 507 16,214 SH   SOLE   0 0 16,214
GENUINE PARTS CO COM 372460105 431 3,188 SH   SOLE   0 0 3,188
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 481 160,864 SH   SOLE   0 0 160,864
GLOBAL NET LEASE INC COM NEW 379378201 168 11,737 SH   SOLE   0 0 11,737
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 428 24,201 SH   SOLE   0 0 24,201
GLOBAL X FDS US PFD ETF 37954Y657 1,002 47,056 SH   SOLE   0 0 47,056
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,151 SH   SOLE   0 0 1,151
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,771 218,266 SH   SOLE   0 0 218,266
HANCOCK WHITNEY CORPORATION COM 410120109 566 12,637 SH   SOLE   0 0 12,637
HANESBRANDS INC COM 410345102 153 14,967 SH   SOLE   0 0 14,967
HARTFORD FINL SVCS GROUP INC COM 416515104 234 3,575 SH   SOLE   0 0 3,575
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 105 10,840 SH   SOLE   0 0 10,840
HOME DEPOT INC COM 437076102 3,031 10,690 SH   SOLE   0 0 10,690
HONEYWELL INTL INC COM 438516106 958 5,533 SH   SOLE   0 0 5,533
HUNT J B TRANS SVCS INC COM 445658107 349 2,158 SH   SOLE   0 0 2,158
HUNTINGTON BANCSHARES INC COM 446150104 223 18,364 SH   SOLE   0 0 18,364
IDACORP INC COM 451107106 495 4,650 SH   SOLE   0 0 4,650
IDEXX LABS INC COM 45168D104 335 892 SH   SOLE   0 0 892
INDEPENDENCE RLTY TR INC COM 45378A106 542 26,182 SH   SOLE   0 0 26,182
INTEL CORP COM 458140100 288 7,777 SH   SOLE   0 0 7,777
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,327 SH   SOLE   0 0 2,327
INTERNATIONAL PAPER CO COM 460146103 337 8,045 SH   SOLE   0 0 8,045
INVESCO QQQ TR UNIT SER 1 46090E103 4,798 16,614 SH   SOLE   0 0 16,614
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,033 122,102 SH   SOLE   0 0 122,102
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158 10,167 SH   SOLE   0 0 10,167
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 265 14,969 SH   SOLE   0 0 14,969
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 221 11,928 SH   SOLE   0 0 11,928
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 496 6,979 SH   SOLE   0 0 6,979
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 983 44,328 SH   SOLE   0 0 44,328
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 181 10,893 SH   SOLE   0 0 10,893
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,536 34,278 SH   SOLE   0 0 34,278
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,005 35,149 SH   SOLE   0 0 35,149
INVITAE CORP COM 46185L103 93 32,690 SH   SOLE   0 0 32,690
IOVANCE BIOTHERAPEUTICS INC COM 462260100 236 19,668 SH   SOLE   0 0 19,668
IQVIA HLDGS INC COM 46266C105 4,924 22,794 SH   SOLE   0 0 22,794
ISHARES SILVER TR ISHARES 46428Q109 2,564 144,937 SH   SOLE   0 0 144,937
ISHARES GOLD TR ISHARES NEW 464285204 7,087 214,423 SH   SOLE   0 0 214,423
ISHARES INC MSCI EMERG MRKT 464286533 7,698 140,272 SH   SOLE   0 0 140,272
ISHARES TR SELECT DIVID ETF 464287168 315 2,690 SH   SOLE   0 0 2,690
ISHARES TR TIPS BD ETF 464287176 4,650 40,856 SH   SOLE   0 0 40,856
ISHARES TR CORE S&P500 ETF 464287200 39,167 101,657 SH   SOLE   0 0 101,657
ISHARES TR CORE US AGGBD ET 464287226 501 4,921 SH   SOLE   0 0 4,921
ISHARES TR MSCI EMG MKT ETF 464287234 1,151 29,290 SH   SOLE   0 0 29,290
ISHARES TR IBOXX INV CP ETF 464287242 442 3,997 SH   SOLE   0 0 3,997
ISHARES TR GLOBAL TECH ETF 464287291 590 12,719 SH   SOLE   0 0 12,719
ISHARES TR GLOBAL FINLS ETF 464287333 432 6,642 SH   SOLE   0 0 6,642
ISHARES TR LATN AMER 40 ETF 464287390 381 17,479 SH   SOLE   0 0 17,479
ISHARES TR 20 YR TR BD ETF 464287432 506 4,410 SH   SOLE   0 0 4,410
ISHARES TR 7-10 YR TRSY BD 464287440 401 3,905 SH   SOLE   0 0 3,905
ISHARES TR MSCI EAFE ETF 464287465 2,126 34,652 SH   SOLE   0 0 34,652
ISHARES TR RUS MDCP VAL ETF 464287473 375 3,665 SH   SOLE   0 0 3,665
ISHARES TR RUS MD CP GR ETF 464287481 4,748 58,428 SH   SOLE   0 0 58,428
ISHARES TR RUS MID CAP ETF 464287499 237 3,620 SH   SOLE   0 0 3,620
ISHARES TR CORE S&P MCP ETF 464287507 251 1,106 SH   SOLE   0 0 1,106
ISHARES TR COHEN STEER REIT 464287564 7,037 114,304 SH   SOLE   0 0 114,304
ISHARES TR RUS 1000 GRW ETF 464287614 1,095 4,869 SH   SOLE   0 0 4,869
ISHARES TR RUS 1000 ETF 464287622 610 2,888 SH   SOLE   0 0 2,888
ISHARES TR RUSSELL 2000 ETF 464287655 2,895 16,877 SH   SOLE   0 0 16,877
ISHARES TR S&P MC 400VL ETF 464287705 210 2,225 SH   SOLE   0 0 2,225
ISHARES TR U.S. ENERGY ETF 464287796 10,555 289,969 SH   SOLE   0 0 289,969
ISHARES TR CORE S&P SCP ETF 464287804 686 7,433 SH   SOLE   0 0 7,433
ISHARES TR SP SMCP600VL ETF 464287879 3,804 43,081 SH   SOLE   0 0 43,081
ISHARES TR EAFE SML CP ETF 464288273 279 5,231 SH   SOLE   0 0 5,231
ISHARES TR JPMORGAN USD EMG 464288281 1,069 12,604 SH   SOLE   0 0 12,604
ISHARES TR IBOXX HI YD ETF 464288513 1,763 23,941 SH   SOLE   0 0 23,941
ISHARES TR MSCI KLD400 SOC 464288570 379 5,185 SH   SOLE   0 0 5,185
ISHARES TR MBS ETF 464288588 2,205 22,620 SH   SOLE   0 0 22,620
ISHARES TR USD INV GRDE ETF 464288620 240 4,692 SH   SOLE   0 0 4,692
ISHARES TR 10-20 YR TRS ETF 464288653 1,647 13,711 SH   SOLE   0 0 13,711
ISHARES TR 3 7 YR TREAS BD 464288661 1,690 14,128 SH   SOLE   0 0 14,128
ISHARES TR PFD AND INCM SEC 464288687 357 10,903 SH   SOLE   0 0 10,903
ISHARES TR U.S. MED DVC ETF 464288810 405 7,881 SH   SOLE   0 0 7,881
ISHARES TR EAFE VALUE ETF 464288877 25,642 609,508 SH   SOLE   0 0 609,508
ISHARES TR EAFE GRWTH ETF 464288885 18,224 227,434 SH   SOLE   0 0 227,434
ISHARES TR RUS TP200 VL ETF 464289420 349 5,621 SH   SOLE   0 0 5,621
ISHARES TR RUS TP200 GR ETF 464289438 400 3,106 SH   SOLE   0 0 3,106
ISHARES TR US TREAS BD ETF 46429B267 16,794 702,101 SH   SOLE   0 0 702,101
ISHARES TR FLTG RATE NT ETF 46429B655 738 14,795 SH   SOLE   0 0 14,795
ISHARES TR CORE HIGH DV ETF 46429B663 6,096 60,967 SH   SOLE   0 0 60,967
ISHARES TR MSCI USA MIN VOL 46429B697 15,746 220,899 SH   SOLE   0 0 220,899
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9,475 249,083 SH   SOLE   0 0 249,083
ISHARES TR MSCI USA QLT FCT 46432F339 17,315 152,286 SH   SOLE   0 0 152,286
ISHARES TR MSCI USA VALUE 46432F388 9,575 105,793 SH   SOLE   0 0 105,793
ISHARES TR MSCI USA MMENTM 46432F396 11,768 86,443 SH   SOLE   0 0 86,443
ISHARES INC CORE MSCI EMKT 46434G103 243 5,052 SH   SOLE   0 0 5,052
ISHARES INC MSCI JPN ETF NEW 46434G822 452 8,571 SH   SOLE   0 0 8,571
ISHARES INC MSCI GBL ETF NEW 46434G848 1,814 53,856 SH   SOLE   0 0 53,856
ISHARES INC ESG AWR MSCI EM 46434G863 870 27,497 SH   SOLE   0 0 27,497
ISHARES INC MSCI EMERG MKT 46434G889 5,274 125,838 SH   SOLE   0 0 125,838
ISHARES TR MSCI USA SML CP 46434V290 11,036 236,968 SH   SOLE   0 0 236,968
ISHARES TR CORE TOTAL USD 46434V613 26,493 565,238 SH   SOLE   0 0 565,238
ISHARES TR CORE DIV GRWTH 46434V621 16,964 353,558 SH   SOLE   0 0 353,558
ISHARES TR CONV BD ETF 46435G102 3,503 50,032 SH   SOLE   0 0 50,032
ISHARES TR ESG AWR MSCI USA 46435G425 35,366 413,976 SH   SOLE   0 0 413,976
ISHARES TR FALN ANGLS USD 46435G474 4,159 169,132 SH   SOLE   0 0 169,132
ISHARES TR US INFRASTRUC 46435U713 6,167 182,836 SH   SOLE   0 0 182,836
ISHARES TR 0-3 MNTH TREASRY 46436E718 382 3,823 SH   SOLE   0 0 3,823
JPMORGAN CHASE & CO COM 46625H100 1,205 10,772 SH   SOLE   0 0 10,772
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,453 29,037 SH   SOLE   0 0 29,037
JOHNSON & JOHNSON COM 478160104 1,859 10,425 SH   SOLE   0 0 10,425
KOPIN CORP COM 500600101 53 44,619 SH   SOLE   0 0 44,619
KULR TECHNOLOGY GROUP INC COM 50125G109 25 17,505 SH   SOLE   0 0 17,505
L3HARRIS TECHNOLOGIES INC COM 502431109 423 1,765 SH   SOLE   0 0 1,765
LAM RESEARCH CORP COM 512807108 208 532 SH   SOLE   0 0 532
LAMAR ADVERTISING CO NEW CL A 512816109 370 4,180 SH   SOLE   0 0 4,180
LILLY ELI & CO COM 532457108 1,222 3,700 SH   SOLE   0 0 3,700
LIVE NATION ENTERTAINMENT IN COM 538034109 622 7,350 SH   SOLE   0 0 7,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 87,457 SH   SOLE   0 0 87,457
LOCKHEED MARTIN CORP COM 539830109 2,069 4,859 SH   SOLE   0 0 4,859
LOTTERY COM INC COM 54570M108 16 15,000 SH   SOLE   0 0 15,000
LOWES COS INC COM 548661107 683 3,816 SH   SOLE   0 0 3,816
LULULEMON ATHLETICA INC COM 550021109 401 1,430 SH   SOLE   0 0 1,430
LYFT INC CL A COM 55087P104 409 30,914 SH   SOLE   0 0 30,914
MARRIOTT INTL INC NEW CL A 571903202 200 1,478 SH   SOLE   0 0 1,478
MASTERCARD INCORPORATED CL A 57636Q104 4,716 14,728 SH   SOLE   0 0 14,728
MATERIALISE NV SPONSORED ADS 57667T100 225 16,488 SH   SOLE   0 0 16,488
MATTERPORT INC COM CL A 577096100 160 41,568 SH   SOLE   0 0 41,568
MCDONALDS CORP COM 580135101 983 3,911 SH   SOLE   0 0 3,911
MERCK & CO INC COM 58933Y105 485 5,208 SH   SOLE   0 0 5,208
MICROSOFT CORP COM 594918104 12,447 46,757 SH   SOLE   0 0 46,757
MICRON TECHNOLOGY INC COM 595112103 230 4,001 SH   SOLE   0 0 4,001
MONSTER BEVERAGE CORP NEW COM 61174X109 218 2,240 SH   SOLE   0 0 2,240
MORGAN STANLEY COM NEW 617446448 885 11,734 SH   SOLE   0 0 11,734
NETFLIX INC COM 64110L106 948 5,148 SH   SOLE   0 0 5,148
NEXTERA ENERGY INC COM 65339F101 303 3,809 SH   SOLE   0 0 3,809
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 488 6,482 SH   SOLE   0 0 6,482
NICOLET BANKSHARES INC COM 65406E102 219 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108 567 2,512 SH   SOLE   0 0 2,512
NORTHROP GRUMMAN CORP COM 666807102 478 991 SH   SOLE   0 0 991
NVIDIA CORPORATION COM 67066G104 2,516 16,628 SH   SOLE   0 0 16,628
NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 11,796 SH   SOLE   0 0 11,796
NUVEEN FLOATING RATE INCOME COM 67072T108 230 27,664 SH   SOLE   0 0 27,664
OMNICOM GROUP INC COM 681919106 285 4,500 SH   SOLE   0 0 4,500
ORACLE CORP COM 68389X105 507 7,077 SH   SOLE   0 0 7,077
OTTER TAIL CORP COM 689648103 224 3,311 SH   SOLE   0 0 3,311
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54 10,441 SH   SOLE   0 0 10,441
PALANTIR TECHNOLOGIES INC CL A 69608A108 588 59,979 SH   SOLE   0 0 59,979
PALO ALTO NETWORKS INC COM 697435105 590 1,146 SH   SOLE   0 0 1,146
PAYPAL HLDGS INC COM 70450Y103 264 3,604 SH   SOLE   0 0 3,604
PEPSICO INC COM 713448108 1,185 6,942 SH   SOLE   0 0 6,942
PETIQ INC COM CL A 71639T106 326 18,300 SH   SOLE   0 0 18,300
PFIZER INC COM 717081103 2,008 38,062 SH   SOLE   0 0 38,062
PHILIP MORRIS INTL INC COM 718172109 686 7,224 SH   SOLE   0 0 7,224
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 949 27,905 SH   SOLE   0 0 27,905
PHILLIPS 66 COM 718546104 258 3,241 SH   SOLE   0 0 3,241
PLUG POWER INC COM NEW 72919P202 518 29,457 SH   SOLE   0 0 29,457
POOL CORP COM 73278L105 516 1,384 SH   SOLE   0 0 1,384
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3,149 SH   SOLE   0 0 3,149
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 974 56,890 SH   SOLE   0 0 56,890
PROCTER AND GAMBLE CO COM 742718109 2,134 14,611 SH   SOLE   0 0 14,611
PROLOGIS INC. COM 74340W103 294 2,424 SH   SOLE   0 0 2,424
PUBLIC STORAGE COM 74460D109 216 682 SH   SOLE   0 0 682
QUALCOMM INC COM 747525103 1,275 10,036 SH   SOLE   0 0 10,036
RAYTHEON TECHNOLOGIES CORP COM 75513E101 944 10,055 SH   SOLE   0 0 10,055
RECURSION PHARMACEUTICALS IN CL A 75629V104 204 22,562 SH   SOLE   0 0 22,562
RIVERNORTH DOUBLELINE STRATE COM 76882G107 325 29,256 SH   SOLE   0 0 29,256
ROBLOX CORP CL A 771049103 1,905 50,194 SH   SOLE   0 0 50,194
ROCKWELL AUTOMATION INC COM 773903109 592 2,950 SH   SOLE   0 0 2,950
ROKU INC COM CL A 77543R102 271 3,062 SH   SOLE   0 0 3,062
S&P GLOBAL INC COM 78409V104 657 1,883 SH   SOLE   0 0 1,883
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,708 74,906 SH   SOLE   0 0 74,906
SPDR GOLD TR GOLD SHS 78463V107 29,361 181,082 SH   SOLE   0 0 181,082
SPDR SER TR BBG CONV SEC ETF 78464A359 1,010 15,550 SH   SOLE   0 0 15,550
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,068 40,439 SH   SOLE   0 0 40,439
SPDR SER TR PORTFOLI S&P1500 78464A805 6,649 140,988 SH   SOLE   0 0 140,988
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 212 683 SH   SOLE   0 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 676 SH   SOLE   0 0 676
SPDR SER TR PORTFLI HIGH YLD 78468R606 240 10,692 SH   SOLE   0 0 10,692
SPDR SER TR BLOOMBERG HIGH Y 78468R622 882 9,739 SH   SOLE   0 0 9,739
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 419 4,584 SH   SOLE   0 0 4,584
SCHLUMBERGER LTD COM STK 806857108 260 7,943 SH   SOLE   0 0 7,943
SCHWAB CHARLES CORP COM 808513105 1,475 23,252 SH   SOLE   0 0 23,252
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,112 53,709 SH   SOLE   0 0 53,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,563 21,756 SH   SOLE   0 0 21,756
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,155 29,489 SH   SOLE   0 0 29,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,271 63,720 SH   SOLE   0 0 63,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,489 116,345 SH   SOLE   0 0 116,345
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 651 4,561 SH   SOLE   0 0 4,561
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,484 80,050 SH   SOLE   0 0 80,050
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 737 23,255 SH   SOLE   0 0 23,255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,889 101,840 SH   SOLE   0 0 101,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,332 140,889 SH   SOLE   0 0 140,889
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,513 64,366 SH   SOLE   0 0 64,366
SEMPRA COM 816851109 421 2,856 SH   SOLE   0 0 2,856
SERVICENOW INC COM 81762P102 203 411 SH   SOLE   0 0 411
SHOPIFY INC CL A 82509L107 301 9,100 SH   SOLE   0 0 9,100
SKILLZ INC COM 83067L109 33 24,329 SH   SOLE   0 0 24,329
SNOWFLAKE INC CL A 833445109 553 3,590 SH   SOLE   0 0 3,590
SOUTHERN CO COM 842587107 775 10,847 SH   SOLE   0 0 10,847
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 293 7,418 SH   SOLE   0 0 7,418
BLOCK INC CL A 852234103 595 9,156 SH   SOLE   0 0 9,156
STARBUCKS CORP COM 855244109 504 6,391 SH   SOLE   0 0 6,391
STEM INC COM 85859N102 589 77,600 SH   SOLE   0 0 77,600
SYSCO CORP COM 871829107 353 4,162 SH   SOLE   0 0 4,162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,678 35,440 SH   SOLE   0 0 35,440
TARGET CORP COM 87612E106 725 5,005 SH   SOLE   0 0 5,005
TC ENERGY CORP COM 87807B107 409 8,044 SH   SOLE   0 0 8,044
TECK RESOURCES LTD CL B 878742204 258 9,359 SH   SOLE   0 0 9,359
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 473 24,544 SH   SOLE   0 0 24,544
TELADOC HEALTH INC COM 87918A105 452 11,652 SH   SOLE   0 0 11,652
TELLURIAN INC NEW COM 87968A104 60 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101 6,559 9,435 SH   SOLE   0 0 9,435
TEXAS INSTRS INC COM 882508104 279 1,853 SH   SOLE   0 0 1,853
THERMO FISHER SCIENTIFIC INC COM 883556102 588 1,057 SH   SOLE   0 0 1,057
3M CO COM 88579Y101 211 1,626 SH   SOLE   0 0 1,626
TRAVELERS COMPANIES INC COM 89417E109 202 1,186 SH   SOLE   0 0 1,186
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 487 10,663 SH   SOLE   0 0 10,663
TRUIST FINL CORP COM 89832Q109 229 4,809 SH   SOLE   0 0 4,809
TWILIO INC CL A 90138F102 1,308 14,741 SH   SOLE   0 0 14,741
23ANDME HOLDING CO CLASS A COM 90138Q108 218 75,889 SH   SOLE   0 0 75,889
TWITTER INC COM 90184L102 378 9,881 SH   SOLE   0 0 9,881
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 14,398 1,653,052 SH   SOLE   0 0 1,653,052
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 134,113 15,154,058 SH   SOLE   0 0 15,154,058
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 4,851 559,090 SH   SOLE   0 0 559,090
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 8,202 964,385 SH   SOLE   0 0 964,385
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 17,638 1,583,271 SH   SOLE   0 0 1,583,271
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4,687 531,104 SH   SOLE   0 0 531,104
USA TRUCK INC COM 902925106 474 15,102 SH   SOLE   0 0 15,102
US BANCORP DEL COM NEW 902973304 378 8,132 SH   SOLE   0 0 8,132
UBER TECHNOLOGIES INC COM 90353T100 906 42,160 SH   SOLE   0 0 42,160
UNION PAC CORP COM 907818108 294 1,401 SH   SOLE   0 0 1,401
UNITED PARCEL SERVICE INC CL B 911312106 880 4,752 SH   SOLE   0 0 4,752
UNITED RENTALS INC COM 911363109 238 985 SH   SOLE   0 0 985
UNITEDHEALTH GROUP INC COM 91324P102 10,523 20,421 SH   SOLE   0 0 20,421
UNITY SOFTWARE INC COM 91332U101 242 5,863 SH   SOLE   0 0 5,863
VANECK ETF TRUST PREFERRED SECURT 92189F429 977 54,123 SH   SOLE   0 0 54,123
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 260 10,974 SH   SOLE   0 0 10,974
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,784 26,122 SH   SOLE   0 0 26,122
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,700 59,242 SH   SOLE   0 0 59,242
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 292 3,648 SH   SOLE   0 0 3,648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 3,196 SH   SOLE   0 0 3,196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,548 98,234 SH   SOLE   0 0 98,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,927 91,895 SH   SOLE   0 0 91,895
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,337 108,391 SH   SOLE   0 0 108,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,658 33,550 SH   SOLE   0 0 33,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 649 13,050 SH   SOLE   0 0 13,050
VANGUARD WORLD FDS ENERGY ETF 92204A306 370 3,909 SH   SOLE   0 0 3,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,239 30,370 SH   SOLE   0 0 30,370
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,303 90,144 SH   SOLE   0 0 90,144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2,662 SH   SOLE   0 0 2,662
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 416 6,779 SH   SOLE   0 0 6,779
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 597 12,482 SH   SOLE   0 0 12,482
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221 3,143 SH   SOLE   0 0 3,143
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 583 11,597 SH   SOLE   0 0 11,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,763 7,841 SH   SOLE   0 0 7,841
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,977 15,202 SH   SOLE   0 0 15,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,308 14,173 SH   SOLE   0 0 14,173
VANGUARD INDEX FDS GROWTH ETF 922908736 2,407 10,456 SH   SOLE   0 0 10,456
VANGUARD INDEX FDS VALUE ETF 922908744 1,967 14,917 SH   SOLE   0 0 14,917
VANGUARD INDEX FDS SMALL CP ETF 922908751 529 2,971 SH   SOLE   0 0 2,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,525 7,959 SH   SOLE   0 0 7,959
VERIZON COMMUNICATIONS INC COM 92343V104 1,235 23,985 SH   SOLE   0 0 23,985
VISA INC COM CL A 92826C839 3,754 18,667 SH   SOLE   0 0 18,667
WEC ENERGY GROUP INC COM 92939U106 684 6,758 SH   SOLE   0 0 6,758
WALMART INC COM 931142103 1,120 8,949 SH   SOLE   0 0 8,949
WELLS FARGO CO NEW COM 949746101 633 16,027 SH   SOLE   0 0 16,027
WESTROCK CO COM 96145D105 306 7,612 SH   SOLE   0 0 7,612
WEYERHAEUSER CO MTN BE COM NEW 962166104 276 8,132 SH   SOLE   0 0 8,132
WILLIAMS COS INC COM 969457100 774 26,048 SH   SOLE   0 0 26,048
WISDOMTREE TR BLMBG US BULL 97717W471 5,476 192,398 SH   SOLE   0 0 192,398
ZILLOW GROUP INC CL C CAP STK 98954M200 253 7,285 SH   SOLE   0 0 7,285
ZOETIS INC CL A 98978V103 207 1,162 SH   SOLE   0 0 1,162
ZSCALER INC COM 98980G102 879 5,367 SH   SOLE   0 0 5,367
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 2,797 SH   SOLE   0 0 2,797