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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   146,420 67,787 SH   SOLE 0 0 0 67,787
3M CO COM 88579Y101   278,100 2,319 SH   SOLE 0 0 0 2,319
ABBOTT LABS COM 002824100   674,269 6,141 SH   SOLE 0 0 0 6,141
ABBVIE INC COM 00287Y109   4,477,191 27,704 SH   SOLE 0 0 0 27,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,270,710 68,471 SH   SOLE 0 0 0 68,471
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,142,856 3,396 SH   SOLE 0 0 0 3,396
ADVANCED MICRO DEVICES INC COM 007903107   1,107,891 17,105 SH   SOLE 0 0 0 17,105
AFFIRM HLDGS INC COM CL A 00827B106   160,715 16,620 SH   SOLE 0 0 0 16,620
AIR PRODS & CHEMS INC COM 009158106   702,721 2,280 SH   SOLE 0 0 0 2,280
AIRBNB INC COM CL A 009066101   714,947 8,362 SH   SOLE 0 0 0 8,362
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   608,085 6,903 SH   SOLE 0 0 0 6,903
ALLSTATE CORP COM 020002101   539,081 3,976 SH   SOLE 0 0 0 3,976
ALPHABET INC CAP STK CL A 02079K305   3,280,127 37,177 SH   SOLE 0 0 0 37,177
ALPHABET INC CAP STK CL C 02079K107   3,184,963 35,895 SH   SOLE 0 0 0 35,895
ALTRIA GROUP INC COM 02209S103   715,030 15,643 SH   SOLE 0 0 0 15,643
AMAZON COM INC COM 023135106   6,562,097 78,120 SH   SOLE 0 0 0 78,120
AMEREN CORP COM 023608102   215,809 2,427 SH   SOLE 0 0 0 2,427
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,953,066 28,717 SH   SOLE 0 0 0 28,717
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,186,849 21,443 SH   SOLE 0 0 0 21,443
AMERICAN ELEC PWR CO INC COM 025537101   399,218 4,205 SH   SOLE 0 0 0 4,205
AMERICAN EXPRESS CO COM 025816109   737,825 4,994 SH   SOLE 0 0 0 4,994
AMERICAN TOWER CORP NEW COM 03027X100   782,314 3,693 SH   SOLE 0 0 0 3,693
AMERISOURCEBERGEN CORP COM 03073E105   2,606,804 15,731 SH   SOLE 0 0 0 15,731
AMGEN INC COM 031162100   2,936,279 11,180 SH   SOLE 0 0 0 11,180
ANALOG DEVICES INC COM 032654105   967,896 5,901 SH   SOLE 0 0 0 5,901
APPLE INC COM 037833100   24,325,571 187,221 SH   SOLE 0 0 0 187,221
ARES CAPITAL CORP COM 04010L103   2,207,232 119,504 SH   SOLE 0 0 0 119,504
ARK ETF TR INNOVATION ETF 00214Q104   1,725,693 55,240 SH   SOLE 0 0 0 55,240
ARK ETF TR GENOMIC REV ETF 00214Q302   2,020,101 71,559 SH   SOLE 0 0 0 71,559
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,793,477 3,282 SH   SOLE 0 0 0 3,282
AT&T INC COM 00206R102   1,295,302 70,359 SH   SOLE 0 0 0 70,359
AURORA CANNABIS INC COM 05156X884   115,328 125,003 SH   SOLE 0 0 0 125,003
AUTODESK INC COM 052769106   285,537 1,528 SH   SOLE 0 0 0 1,528
AUTOMATIC DATA PROCESSING IN COM 053015103   951,723 3,984 SH   SOLE 0 0 0 3,984
BANK AMERICA CORP COM 060505104   658,585 19,885 SH   SOLE 0 0 0 19,885
BANK FIRST CORP COM 06211J100   894,599 9,638 SH   SOLE 0 0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   900,529 19,783 SH   SOLE 0 0 0 19,783
BARINGS BDC INC COM 06759L103   149,697 18,368 SH   SOLE 0 0 0 18,368
BCE INC COM NEW 05534B760   202,457 4,607 SH   SOLE 0 0 0 4,607
BECTON DICKINSON & CO COM 075887109   1,299,866 5,112 SH   SOLE 0 0 0 5,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,107,970 16,536 SH   SOLE 0 0 0 16,536
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 0 0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101   410,959 3,971 SH   SOLE 0 0 0 3,971
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,778,674 193,334 SH   SOLE 0 0 0 193,334
BLACKROCK INC COM 09247X101   796,730 1,124 SH   SOLE 0 0 0 1,124
BLACKROCK INCOME TR INC COM NEW 09247F209   1,709,669 138,547 SH   SOLE 0 0 0 138,547
BLACKSTONE INC COM 09260D107   2,227,399 30,023 SH   SOLE 0 0 0 30,023
BLOCK INC CL A 852234103   544,383 8,663 SH   SOLE 0 0 0 8,663
BOEING CO COM 097023105   1,503,079 7,891 SH   SOLE 0 0 0 7,891
BOOKING HOLDINGS INC COM 09857L108   2,116,044 1,050 SH   SOLE 0 0 0 1,050
BRISTOL-MYERS SQUIBB CO COM 110122108   2,636,688 36,646 SH   SOLE 0 0 0 36,646
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   284,042 7,105 SH   SOLE 0 0 0 7,105
BROADCOM INC COM 11135F101   819,689 1,466 SH   SOLE 0 0 0 1,466
CADIZ INC COM NEW 127537207   60,000 24,000 SH   SOLE 0 0 0 24,000
CARMAX INC COM 143130102   1,304,568 21,425 SH   SOLE 0 0 0 21,425
CARNIVAL CORP COMMON STOCK 143658300   184,133 22,845 SH   SOLE 0 0 0 22,845
CATERPILLAR INC COM 149123101   881,831 3,681 SH   SOLE 0 0 0 3,681
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   164,126 17,222 SH   SOLE 0 0 0 17,222
CHEGG INC COM 163092109   237,361 9,393 SH   SOLE 0 0 0 9,393
CHEVRON CORP NEW COM 166764100   10,434,418 58,134 SH   SOLE 0 0 0 58,134
CIGNA CORP NEW COM 125523100   225,660 681 SH   SOLE 0 0 0 681
CISCO SYS INC COM 17275R102   2,552,521 53,579 SH   SOLE 0 0 0 53,579
CITIGROUP INC COM NEW 172967424   2,564,244 56,693 SH   SOLE 0 0 0 56,693
CLEVELAND-CLIFFS INC NEW COM 185899101   1,073,119 66,612 SH   SOLE 0 0 0 66,612
COCA COLA CO COM 191216100   2,021,501 31,780 SH   SOLE 0 0 0 31,780
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   467,883 21,762 SH   SOLE 0 0 0 21,762
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   648,505 33,087 SH   SOLE 0 0 0 33,087
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   398,449 20,381 SH   SOLE 0 0 0 20,381
COLUMBIA SELIGM PREM TECH GR COM 19842X109   404,341 17,406 SH   SOLE 0 0 0 17,406
COMCAST CORP NEW CL A 20030N101   1,742,407 49,826 SH   SOLE 0 0 0 49,826
COMPASS MINERALS INTL INC COM 20451N101   258,278 6,299 SH   SOLE 0 0 0 6,299
CONOCOPHILLIPS COM 20825C104   1,315,894 11,152 SH   SOLE 0 0 0 11,152
CONSOLIDATED EDISON INC COM 209115104   292,323 3,067 SH   SOLE 0 0 0 3,067
COSTCO WHSL CORP NEW COM 22160K105   564,394 1,236 SH   SOLE 0 0 0 1,236
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   292,233 7,189 SH   SOLE 0 0 0 7,189
CROWDSTRIKE HLDGS INC CL A 22788C105   460,117 4,370 SH   SOLE 0 0 0 4,370
CROWN CASTLE INC COM 22822V101   258,172 1,903 SH   SOLE 0 0 0 1,903
CSX CORP COM 126408103   888,361 28,675 SH   SOLE 0 0 0 28,675
CVS HEALTH CORP COM 126650100   837,392 8,986 SH   SOLE 0 0 0 8,986
CYBERARK SOFTWARE LTD SHS M2682V108   246,335 1,900 SH   SOLE 0 0 0 1,900
DEERE & CO COM 244199105   1,189,823 2,775 SH   SOLE 0 0 0 2,775
DEVON ENERGY CORP NEW COM 25179M103   2,120,192 34,469 SH   SOLE 0 0 0 34,469
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   333,401 13,732 SH   SOLE 0 0 0 13,732
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   334,058 47,250 SH   SOLE 0 0 0 47,250
DISNEY WALT CO COM 254687106   1,680,737 19,346 SH   SOLE 0 0 0 19,346
DNP SELECT INCOME FD INC COM 23325P104   228,254 20,289 SH   SOLE 0 0 0 20,289
DOMINION ENERGY INC COM 25746U109   954,433 15,565 SH   SOLE 0 0 0 15,565
DOW INC COM 260557103   594,665 11,801 SH   SOLE 0 0 0 11,801
DRAFTKINGS INC NEW COM CL A 26142V105   224,508 19,711 SH   SOLE 0 0 0 19,711
DUKE ENERGY CORP NEW COM NEW 26441C204   1,214,068 11,788 SH   SOLE 0 0 0 11,788
EATON VANCE ENHANCED EQUITY COM 278277108   404,283 24,428 SH   SOLE 0 0 0 24,428
EBAY INC. COM 278642103   761,193 18,355 SH   SOLE 0 0 0 18,355
ECOARK HLDGS INC COM NEW 27888N307   2,469 10,745 SH   SOLE 0 0 0 10,745
ECOLAB INC COM 278865100   271,096 1,862 SH   SOLE 0 0 0 1,862
EDISON INTL COM 281020107   879,343 13,822 SH   SOLE 0 0 0 13,822
ELEVANCE HEALTH INC COM 036752103   1,473,982 2,873 SH   SOLE 0 0 0 2,873
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,661,170 208,167 SH   SOLE 0 0 0 208,167
EMERSON ELEC CO COM 291011104   261,794 2,725 SH   SOLE 0 0 0 2,725
ENBRIDGE INC COM 29250N105   3,847,481 98,401 SH   SOLE 0 0 0 98,401
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,071,542 90,273 SH   SOLE 0 0 0 90,273
ENPHASE ENERGY INC COM 29355A107   248,468 938 SH   SOLE 0 0 0 938
ENTERGY CORP NEW COM 29364G103   211,785 1,883 SH   SOLE 0 0 0 1,883
ENTERPRISE PRODS PARTNERS L COM 293792107   578,991 24,005 SH   SOLE 0 0 0 24,005
ESSENTIAL UTILS INC COM 29670G102   432,863 9,069 SH   SOLE 0 0 0 9,069
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   12,661,081 592,190 SH   SOLE 0 0 0 592,190
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   135,780,599 6,386,670 SH   SOLE 0 0 0 6,386,670
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   488,103,363 22,096,123 SH   SOLE 0 0 0 22,096,123
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   118,037,408 5,588,892 SH   SOLE 0 0 0 5,588,892
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   78,135,360 3,590,961 SH   SOLE 0 0 0 3,590,961
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   37,999,728 1,931,862 SH   SOLE 0 0 0 1,931,862
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   21,450,255 1,064,798 SH   SOLE 0 0 0 1,064,798
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   173,855,487 9,515,900 SH   SOLE 0 0 0 9,515,900
EXELON CORP COM 30161N101   216,223 5,002 SH   SOLE 0 0 0 5,002
EXXON MOBIL CORP COM 30231G102   7,697,175 69,784 SH   SOLE 0 0 0 69,784
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,802,426 39,187 SH   SOLE 0 0 0 39,187
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   307,381 8,171 SH   SOLE 0 0 0 8,171
FIDELITY NATL INFORMATION SV COM 31620M106   1,390,806 20,498 SH   SOLE 0 0 0 20,498
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,508,964 74,803 SH   SOLE 0 0 0 74,803
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   337,183 15,340 SH   SOLE 0 0 0 15,340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   847,985 7,799 SH   SOLE 0 0 0 7,799
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   241,118 3,038 SH   SOLE 0 0 0 3,038
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,105,092 54,771 SH   SOLE 0 0 0 54,771
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   249,411 3,268 SH   SOLE 0 0 0 3,268
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   255,236 5,384 SH   SOLE 0 0 0 5,384
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   260,111 5,922 SH   SOLE 0 0 0 5,922
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,134,569 187,325 SH   SOLE 0 0 0 187,325
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   833,616 32,001 SH   SOLE 0 0 0 32,001
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,771,164 55,890 SH   SOLE 0 0 0 55,890
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,445,521 32,418 SH   SOLE 0 0 0 32,418
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   265,277 6,040 SH   SOLE 0 0 0 6,040
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,175,640 110,607 SH   SOLE 0 0 0 110,607
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,866,056 133,098 SH   SOLE 0 0 0 133,098
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,621,377 90,739 SH   SOLE 0 0 0 90,739
FISERV INC COM 337738108   568,114 5,621 SH   SOLE 0 0 0 5,621
FORD MTR CO DEL COM 345370860   747,719 64,292 SH   SOLE 0 0 0 64,292
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   21,276 20,000 PRN   SOLE 0 0 0 20,000
FRANKLIN UNVL TR SH BEN INT 355145103   1,732,431 257,419 SH   SOLE 0 0 0 257,419
FREEPORT-MCMORAN INC CL B 35671D857   807,651 21,254 SH   SOLE 0 0 0 21,254
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   82,470 17,510 SH   SOLE 0 0 0 17,510
FUBOTV INC COM 35953D104   117,895 67,756 SH   SOLE 0 0 0 67,756
GABELLI UTIL TR COM 36240A101   1,988,445 264,773 SH   SOLE 0 0 0 264,773
GAMING & LEISURE PPTYS INC COM 36467J108   593,208 11,388 SH   SOLE 0 0 0 11,388
GENERAL DYNAMICS CORP COM 369550108   952,702 3,840 SH   SOLE 0 0 0 3,840
GENERAL ELECTRIC CO COM NEW 369604301   608,516 7,262 SH   SOLE 0 0 0 7,262
GENERAL MLS INC COM 370334104   697,700 8,321 SH   SOLE 0 0 0 8,321
GENERAL MTRS CO COM 37045V100   512,006 15,220 SH   SOLE 0 0 0 15,220
GENUINE PARTS CO COM 372460105   809,965 4,668 SH   SOLE 0 0 0 4,668
GILEAD SCIENCES INC COM 375558103   2,601,577 30,304 SH   SOLE 0 0 0 30,304
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   209,562 124,001 SH   SOLE 0 0 0 124,001
GLOBAL NET LEASE INC COM NEW 379378201   147,534 11,737 SH   SOLE 0 0 0 11,737
GLOBAL X FDS GLOBX SUPDV US 37950E291   359,987 19,158 SH   SOLE 0 0 0 19,158
GLOBAL X FDS S&P 500 COVERED 37954Y475   431,064 10,949 SH   SOLE 0 0 0 10,949
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   445,385 27,994 SH   SOLE 0 0 0 27,994
GLOBAL X FDS US PFD ETF 37954Y657   1,749,562 90,323 SH   SOLE 0 0 0 90,323
GLOBAL X FDS RUSSELL 2000 37954Y459   458,696 24,386 SH   SOLE 0 0 0 24,386
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,670,283 86,955 SH   SOLE 0 0 0 86,955
GOLDMAN SACHS GROUP INC COM 38141G104   630,175 1,835 SH   SOLE 0 0 0 1,835
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,427,247 78,897 SH   SOLE 0 0 0 78,897
GSK PLC SPONSORED ADR 37733W204   2,192,098 62,382 SH   SOLE 0 0 0 62,382
HANCOCK WHITNEY CORPORATION COM 410120109   610,924 12,625 SH   SOLE 0 0 0 12,625
HANESBRANDS INC COM 410345102   170,128 26,750 SH   SOLE 0 0 0 26,750
HARTFORD FINL SVCS GROUP INC COM 416515104   271,699 3,583 SH   SOLE 0 0 0 3,583
HF SINCLAIR CORP COM 403949100   832,731 16,048 SH   SOLE 0 0 0 16,048
HOME DEPOT INC COM 437076102   3,343,270 10,585 SH   SOLE 0 0 0 10,585
HONEYWELL INTL INC COM 438516106   1,269,672 5,925 SH   SOLE 0 0 0 5,925
HUNTINGTON BANCSHARES INC COM 446150104   167,314 11,866 SH   SOLE 0 0 0 11,866
IDACORP INC COM 451107106   501,419 4,649 SH   SOLE 0 0 0 4,649
IDEXX LABS INC COM 45168D104   203,164 498 SH   SOLE 0 0 0 498
ILLINOIS TOOL WKS INC COM 452308109   267,804 1,216 SH   SOLE 0 0 0 1,216
INDEPENDENCE RLTY TR INC COM 45378A106   298,976 17,733 SH   SOLE 0 0 0 17,733
INTEL CORP COM 458140100   328,690 12,436 SH   SOLE 0 0 0 12,436
INTERNATIONAL BUSINESS MACHS COM 459200101   2,661,047 18,887 SH   SOLE 0 0 0 18,887
INTERNATIONAL PAPER CO COM 460146103   387,152 11,180 SH   SOLE 0 0 0 11,180
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,060,959 71,783 SH   SOLE 0 0 0 71,783
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   517,585 10,772 SH   SOLE 0 0 0 10,772
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   549,003 16,871 SH   SOLE 0 0 0 16,871
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,480,670 72,122 SH   SOLE 0 0 0 72,122
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,822,256 81,387 SH   SOLE 0 0 0 81,387
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,741,932 84,192 SH   SOLE 0 0 0 84,192
INVESCO QQQ TR UNIT SER 1 46090E103   10,342,364 38,840 SH   SOLE 0 0 0 38,840
INVITAE CORP COM 46185L103   46,087 24,778 SH   SOLE 0 0 0 24,778
IOVANCE BIOTHERAPEUTICS INC COM 462260100   103,115 16,137 SH   SOLE 0 0 0 16,137
IQVIA HLDGS INC COM 46266C105   2,221,622 10,843 SH   SOLE 0 0 0 10,843
ISHARES GOLD TR ISHARES NEW 464285204   9,265,415 267,864 SH   SOLE 0 0 0 267,864
ISHARES INC CORE MSCI EMKT 46434G103   898,799 19,246 SH   SOLE 0 0 0 19,246
ISHARES INC MSCI GBL ETF NEW 46434G848   2,136,795 52,117 SH   SOLE 0 0 0 52,117
ISHARES INC MSCI EMERG MRKT 464286533   17,265,242 325,452 SH   SOLE 0 0 0 325,452
ISHARES INC MSCI EMERG MKT 46434G889   2,755,811 67,149 SH   SOLE 0 0 0 67,149
ISHARES SILVER TR ISHARES 46428Q109   5,119,936 232,513 SH   SOLE 0 0 0 232,513
ISHARES TR U.S. MED DVC ETF 464288810   262,797 4,999 SH   SOLE 0 0 0 4,999
ISHARES TR US OIL GS EX ETF 464288851   253,044 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR EAFE VALUE ETF 464288877   31,764,788 692,345 SH   SOLE 0 0 0 692,345
ISHARES TR EAFE GRWTH ETF 464288885   23,686,946 282,795 SH   SOLE 0 0 0 282,795
ISHARES TR MBS ETF 464288588   10,653,282 114,860 SH   SOLE 0 0 0 114,860
ISHARES TR PFD AND INCM SEC 464288687   313,947 10,283 SH   SOLE 0 0 0 10,283
ISHARES TR JPMORGAN USD EMG 464288281   714,480 8,446 SH   SOLE 0 0 0 8,446
ISHARES TR EAFE SML CP ETF 464288273   484,322 8,575 SH   SOLE 0 0 0 8,575
ISHARES TR SHORT TREAS BD 464288679   1,502,974 13,673 SH   SOLE 0 0 0 13,673
ISHARES TR IBOXX HI YD ETF 464288513   4,729,573 64,234 SH   SOLE 0 0 0 64,234
ISHARES TR USD INV GRDE ETF 464288620   341,202 6,948 SH   SOLE 0 0 0 6,948
ISHARES TR 10-20 YR TRS ETF 464288653   4,755,199 43,956 SH   SOLE 0 0 0 43,956
ISHARES TR INTL SEL DIV ETF 464288448   538,800 19,838 SH   SOLE 0 0 0 19,838
ISHARES TR 3 7 YR TREAS BD 464288661   218,589 1,903 SH   SOLE 0 0 0 1,903
ISHARES TR 0-5 YR TIPS ETF 46429B747   393,833 4,062 SH   SOLE 0 0 0 4,062
ISHARES TR MSCI USA MIN VOL 46429B697   16,151,868 224,020 SH   SOLE 0 0 0 224,020
ISHARES TR US TREAS BD ETF 46429B267   17,766,237 781,965 SH   SOLE 0 0 0 781,965
ISHARES TR CORE S&P MCP ETF 464287507   250,852 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR CORE S&P SCP ETF 464287804   6,378,366 67,396 SH   SOLE 0 0 0 67,396
ISHARES TR CORE S&P500 ETF 464287200   57,255,043 149,020 SH   SOLE 0 0 0 149,020
ISHARES TR S&P 500 GRWT ETF 464287309   207,105 3,540 SH   SOLE 0 0 0 3,540
ISHARES TR RUS 1000 ETF 464287622   485,189 2,305 SH   SOLE 0 0 0 2,305
ISHARES TR RUS 1000 VAL ETF 464287598   255,775 1,687 SH   SOLE 0 0 0 1,687
ISHARES TR RUS 1000 GRW ETF 464287614   997,356 4,655 SH   SOLE 0 0 0 4,655
ISHARES TR RUSSELL 2000 ETF 464287655   3,563,745 20,439 SH   SOLE 0 0 0 20,439
ISHARES TR CORE HIGH DV ETF 46429B663   488,174 4,683 SH   SOLE 0 0 0 4,683
ISHARES TR FLTG RATE NT ETF 46429B655   261,263 5,191 SH   SOLE 0 0 0 5,191
ISHARES TR RUS TP200 VL ETF 464289420   1,793,093 27,599 SH   SOLE 0 0 0 27,599
ISHARES TR RUS TP200 GR ETF 464289438   1,808,269 15,003 SH   SOLE 0 0 0 15,003
ISHARES TR MSCI EMG MKT ETF 464287234   1,188,264 31,353 SH   SOLE 0 0 0 31,353
ISHARES TR 1 3 YR TREAS BD 464287457   111,732,515 1,376,525 SH   SOLE 0 0 0 1,376,525
ISHARES TR 7-10 YR TRSY BD 464287440   502,991 5,252 SH   SOLE 0 0 0 5,252
ISHARES TR 20 YR TR BD ETF 464287432   1,821,270 18,293 SH   SOLE 0 0 0 18,293
ISHARES TR IBOXX INV CP ETF 464287242   1,071,673 10,165 SH   SOLE 0 0 0 10,165
ISHARES TR COHEN STEER REIT 464287564   8,143,708 148,499 SH   SOLE 0 0 0 148,499
ISHARES TR U.S. ENERGY ETF 464287796   11,315,540 243,397 SH   SOLE 0 0 0 243,397
ISHARES TR U.S. TECH ETF 464287721   10,425,710 139,961 SH   SOLE 0 0 0 139,961
ISHARES TR RUS MID CAP ETF 464287499   302,254 4,481 SH   SOLE 0 0 0 4,481
ISHARES TR RUS MD CP GR ETF 464287481   6,263,333 74,920 SH   SOLE 0 0 0 74,920
ISHARES TR RUS MDCP VAL ETF 464287473   1,237,465 11,747 SH   SOLE 0 0 0 11,747
ISHARES TR MSCI EAFE ETF 464287465   310,820 4,735 SH   SOLE 0 0 0 4,735
ISHARES TR MSCI USA SML CP 46434V290   11,079,507 223,107 SH   SOLE 0 0 0 223,107
ISHARES TR FALN ANGLS USD 46435G474   698,393 28,378 SH   SOLE 0 0 0 28,378
ISHARES TR ESG AWR MSCI USA 46435G425   37,987,427 448,229 SH   SOLE 0 0 0 448,229
ISHARES TR CONV BD ETF 46435G102   5,295,032 76,220 SH   SOLE 0 0 0 76,220
ISHARES TR CORE TOTAL USD 46434V613   45,959,585 1,022,915 SH   SOLE 0 0 0 1,022,915
ISHARES TR US INFRASTRUC 46435U713   6,383,308 176,043 SH   SOLE 0 0 0 176,043
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,355,872 133,372 SH   SOLE 0 0 0 133,372
ISHARES TR MSCI USA MMENTM 46432F396   17,184,315 117,757 SH   SOLE 0 0 0 117,757
ISHARES TR CORE MSCI EAFE 46432F842   288,783 4,685 SH   SOLE 0 0 0 4,685
ISHARES TR CORE DIV GRWTH 46434V621   21,514,645 430,293 SH   SOLE 0 0 0 430,293
ISHARES TR 0-5YR HI YL CP 46434V407   5,572,479 136,280 SH   SOLE 0 0 0 136,280
ISHARES TR MSCI USA VALUE 46432F388   8,540,149 93,704 SH   SOLE 0 0 0 93,704
ISHARES TR MSCI USA QLT FCT 46432F339   13,966,139 122,553 SH   SOLE 0 0 0 122,553
ISHARES TR CORE US AGGBD ET 464287226   475,134 4,899 SH   SOLE 0 0 0 4,899
ISHARES TR SELECT DIVID ETF 464287168   700,163 5,806 SH   SOLE 0 0 0 5,806
ISHARES TR TIPS BD ETF 464287176   3,077,601 28,914 SH   SOLE 0 0 0 28,914
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,504,633 230,743 SH   SOLE 0 0 0 230,743
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,652,304 292,286 SH   SOLE 0 0 0 292,286
JOHNSON & JOHNSON COM 478160104   2,280,749 12,911 SH   SOLE 0 0 0 12,911
JPMORGAN CHASE & CO COM 46625H100   4,775,247 35,610 SH   SOLE 0 0 0 35,610
KELLOGG CO COM 487836108   210,216 2,951 SH   SOLE 0 0 0 2,951
KIMBERLY-CLARK CORP COM 494368103   434,346 3,200 SH   SOLE 0 0 0 3,200
KOPIN CORP COM 500600101   55,328 44,619 SH   SOLE 0 0 0 44,619
KRAFT HEINZ CO COM 500754106   408,425 10,033 SH   SOLE 0 0 0 10,033
KULR TECHNOLOGY GROUP INC COM 50125G109   44,116 36,763 SH   SOLE 0 0 0 36,763
L3HARRIS TECHNOLOGIES INC COM 502431109   467,027 2,243 SH   SOLE 0 0 0 2,243
LAM RESEARCH CORP COM 512807108   205,114 488 SH   SOLE 0 0 0 488
LAMAR ADVERTISING CO NEW CL A 512816109   695,027 7,363 SH   SOLE 0 0 0 7,363
LILLY ELI & CO COM 532457108   1,261,502 3,448 SH   SOLE 0 0 0 3,448
LINDE PLC SHS G5494J103   480,704 1,474 SH   SOLE 0 0 0 1,474
LIVE NATION ENTERTAINMENT IN COM 538034109   207,965 2,982 SH   SOLE 0 0 0 2,982
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   342,836 155,835 SH   SOLE 0 0 0 155,835
LOCKHEED MARTIN CORP COM 539830109   3,230,037 6,639 SH   SOLE 0 0 0 6,639
LOTTERY COM INC COM 54570M108   2,648 15,000 SH   SOLE 0 0 0 15,000
LOWES COS INC COM 548661107   1,713,967 8,603 SH   SOLE 0 0 0 8,603
LULULEMON ATHLETICA INC COM 550021109   537,918 1,679 SH   SOLE 0 0 0 1,679
MAIN STR CAP CORP COM 56035L104   203,646 5,511 SH   SOLE 0 0 0 5,511
MARATHON PETE CORP COM 56585A102   279,901 2,405 SH   SOLE 0 0 0 2,405
MARSH & MCLENNAN COS INC COM 571748102   406,067 2,454 SH   SOLE 0 0 0 2,454
MASTERCARD INCORPORATED CL A 57636Q104   2,523,479 7,257 SH   SOLE 0 0 0 7,257
MATERIALISE NV SPONSORED ADS 57667T100   131,287 14,919 SH   SOLE 0 0 0 14,919
MATTERPORT INC COM CL A 577096100   195,171 69,704 SH   SOLE 0 0 0 69,704
MCDONALDS CORP COM 580135101   1,265,205 4,801 SH   SOLE 0 0 0 4,801
MCKESSON CORP COM 58155Q103   627,201 1,672 SH   SOLE 0 0 0 1,672
MEDTRONIC PLC SHS G5960L103   1,046,179 13,461 SH   SOLE 0 0 0 13,461
MERCK & CO INC COM 58933Y105   3,061,736 27,596 SH   SOLE 0 0 0 27,596
META PLATFORMS INC CL A 30303M102   2,515,768 20,906 SH   SOLE 0 0 0 20,906
MICRON TECHNOLOGY INC COM 595112103   212,372 4,249 SH   SOLE 0 0 0 4,249
MICROSOFT CORP COM 594918104   11,717,342 48,859 SH   SOLE 0 0 0 48,859
MODERNA INC COM 60770K107   255,060 1,420 SH   SOLE 0 0 0 1,420
MONSTER BEVERAGE CORP NEW COM 61174X109   227,326 2,239 SH   SOLE 0 0 0 2,239
MORGAN STANLEY COM NEW 617446448   3,184,996 37,462 SH   SOLE 0 0 0 37,462
NETFLIX INC COM 64110L106   1,268,574 4,302 SH   SOLE 0 0 0 4,302
NEXTERA ENERGY INC COM 65339F101   467,739 5,595 SH   SOLE 0 0 0 5,595
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   418,441 5,970 SH   SOLE 0 0 0 5,970
NICOLET BANKSHARES INC COM 65406E102   239,370 3,000 SH   SOLE 0 0 0 3,000
NORFOLK SOUTHN CORP COM 655844108   652,575 2,648 SH   SOLE 0 0 0 2,648
NORTHROP GRUMMAN CORP COM 666807102   529,242 970 SH   SOLE 0 0 0 970
NOVARTIS AG SPONSORED ADR 66987V109   1,014,211 11,180 SH   SOLE 0 0 0 11,180
NVIDIA CORPORATION COM 67066G104   3,086,224 21,118 SH   SOLE 0 0 0 21,118
OCCIDENTAL PETE CORP COM 674599105   267,376 4,245 SH   SOLE 0 0 0 4,245
OMNICOM GROUP INC COM 681919106   929,391 11,394 SH   SOLE 0 0 0 11,394
ORACLE CORP COM 68389X105   2,257,019 27,612 SH   SOLE 0 0 0 27,612
PACCAR INC COM 693718108   200,954 2,030 SH   SOLE 0 0 0 2,030
PALANTIR TECHNOLOGIES INC CL A 69608A108   328,531 51,173 SH   SOLE 0 0 0 51,173
PALO ALTO NETWORKS INC COM 697435105   626,256 4,488 SH   SOLE 0 0 0 4,488
PARKER-HANNIFIN CORP COM 701094104   347,250 1,193 SH   SOLE 0 0 0 1,193
PAYPAL HLDGS INC COM 70450Y103   231,251 3,247 SH   SOLE 0 0 0 3,247
PEPSICO INC COM 713448108   1,877,446 10,392 SH   SOLE 0 0 0 10,392
PETIQ INC COM CL A 71639T106   168,726 18,300 SH   SOLE 0 0 0 18,300
PFIZER INC COM 717081103   3,713,036 72,464 SH   SOLE 0 0 0 72,464
PHILIP MORRIS INTL INC COM 718172109   2,698,801 26,665 SH   SOLE 0 0 0 26,665
PHILLIPS 66 COM 718546104   243,650 2,341 SH   SOLE 0 0 0 2,341
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   594,930 18,685 SH   SOLE 0 0 0 18,685
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   730,964 8,189 SH   SOLE 0 0 0 8,189
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   146,536 11,779 SH   SOLE 0 0 0 11,779
PLUG POWER INC COM NEW 72919P202   318,837 25,775 SH   SOLE 0 0 0 25,775
POOL CORP COM 73278L105   421,751 1,395 SH   SOLE 0 0 0 1,395
PPG INDS INC COM 693506107   395,201 3,143 SH   SOLE 0 0 0 3,143
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,818,574 106,287 SH   SOLE 0 0 0 106,287
PROCTER AND GAMBLE CO COM 742718109   3,183,438 21,004 SH   SOLE 0 0 0 21,004
PROLOGIS INC. COM 74340W103   324,851 2,882 SH   SOLE 0 0 0 2,882
PROSHARES TR ULTSHRT QQQ 74347G739   711,919 27,413 SH   SOLE 0 0 0 27,413
PROSHARES TR SHORT S&P 500 NE 74347B425   8,443,694 526,743 SH   SOLE 0 0 0 526,743
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,092,441 64,383 SH   SOLE 0 0 0 64,383
PROSHARES TR ULTRAPRO QQQ 74347X831   445,475 25,750 SH   SOLE 0 0 0 25,750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,176,060 35,516 SH   SOLE 0 0 0 35,516
QUALCOMM INC COM 747525103   1,196,331 10,882 SH   SOLE 0 0 0 10,882
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,857,732 18,408 SH   SOLE 0 0 0 18,408
REALTY INCOME CORP COM 756109104   284,720 4,489 SH   SOLE 0 0 0 4,489
RECURSION PHARMACEUTICALS IN CL A 75629V104   128,418 16,656 SH   SOLE 0 0 0 16,656
RIVERNORTH DOUBLELINE STRATE COM 76882G107   253,942 29,256 SH   SOLE 0 0 0 29,256
ROCKWELL AUTOMATION INC COM 773903109   530,527 2,060 SH   SOLE 0 0 0 2,060
S&P GLOBAL INC COM 78409V104   615,620 1,838 SH   SOLE 0 0 0 1,838
SALESFORCE INC COM 79466L302   390,743 2,947 SH   SOLE 0 0 0 2,947
SANOFI SPONSORED ADR 80105N105   623,536 12,875 SH   SOLE 0 0 0 12,875
SCHWAB CHARLES CORP COM 808513105   1,922,243 23,087 SH   SOLE 0 0 0 23,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,410,855 59,513 SH   SOLE 0 0 0 59,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,703,111 22,546 SH   SOLE 0 0 0 22,546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,555,554 92,987 SH   SOLE 0 0 0 92,987
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,386,689 17,851 SH   SOLE 0 0 0 17,851
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,762,572 88,746 SH   SOLE 0 0 0 88,746
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,409,782 41,222 SH   SOLE 0 0 0 41,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,279,538 94,487 SH   SOLE 0 0 0 94,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,737,353 206,825 SH   SOLE 0 0 0 206,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,677,468 156,639 SH   SOLE 0 0 0 156,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,992,191 132,442 SH   SOLE 0 0 0 132,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,411,597 49,641 SH   SOLE 0 0 0 49,641
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   776,801 16,187 SH   SOLE 0 0 0 16,187
SEMPRA COM 816851109   2,397,575 15,514 SH   SOLE 0 0 0 15,514
SHELL PLC SPON ADS 780259305   230,839 4,053 SH   SOLE 0 0 0 4,053
SHERWIN WILLIAMS CO COM 824348106   216,885 914 SH   SOLE 0 0 0 914
SHOPIFY INC CL A 82509L107   269,350 7,760 SH   SOLE 0 0 0 7,760
SIRIUS XM HOLDINGS INC COM 82968B103   176,760 30,267 SH   SOLE 0 0 0 30,267
SKILLZ INC COM 83067L109   5,489 10,838 SH   SOLE 0 0 0 10,838
SNOWFLAKE INC CL A 833445109   455,883 3,176 SH   SOLE 0 0 0 3,176
SOUTHERN CO COM 842587107   3,223,080 45,135 SH   SOLE 0 0 0 45,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   244,894 739 SH   SOLE 0 0 0 739
SPDR GOLD TR GOLD SHS 78463V107   34,991,364 206,268 SH   SOLE 0 0 0 206,268
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   233,930 3,986 SH   SOLE 0 0 0 3,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,291,629 79,208 SH   SOLE 0 0 0 79,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   400,632 905 SH   SOLE 0 0 0 905
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,275,426 35,158 SH   SOLE 0 0 0 35,158
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,227,639 34,093 SH   SOLE 0 0 0 34,093
SPDR SER TR PORTFOLIO S&P500 78464A854   1,392,169 30,951 SH   SOLE 0 0 0 30,951
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,720,574 68,467 SH   SOLE 0 0 0 68,467
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,612,088 334,668 SH   SOLE 0 0 0 334,668
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,460,535 16,228 SH   SOLE 0 0 0 16,228
SPDR SER TR BBG CONV SEC ETF 78464A359   2,776,466 43,153 SH   SOLE 0 0 0 43,153
SPDR SER TR PORTFOLI S&P1500 78464A805   6,563,476 138,792 SH   SOLE 0 0 0 138,792
SPDR SER TR PRTFLO S&P500 HI 78468R788   363,181 9,176 SH   SOLE 0 0 0 9,176
SPECTRUM PHARMACEUTICALS INC COM 84763A108   3,685 10,000 SH   SOLE 0 0 0 10,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   539,462 13,510 SH   SOLE 0 0 0 13,510
SPROUTS FMRS MKT INC COM 85208M102   210,081 6,490 SH   SOLE 0 0 0 6,490
STARBUCKS CORP COM 855244109   899,721 9,070 SH   SOLE 0 0 0 9,070
STEM INC COM 85859N102   435,351 48,697 SH   SOLE 0 0 0 48,697
SYSCO CORP COM 871829107   305,823 4,000 SH   SOLE 0 0 0 4,000
T-MOBILE US INC COM 872590104   308,700 2,205 SH   SOLE 0 0 0 2,205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,463,092 19,641 SH   SOLE 0 0 0 19,641
TARGET CORP COM 87612E106   705,968 4,737 SH   SOLE 0 0 0 4,737
TC ENERGY CORP COM 87807B107   395,079 9,912 SH   SOLE 0 0 0 9,912
TECK RESOURCES LTD CL B 878742204   441,898 11,684 SH   SOLE 0 0 0 11,684
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   441,792 24,544 SH   SOLE 0 0 0 24,544
TELADOC HEALTH INC COM 87918A105   330,603 13,979 SH   SOLE 0 0 0 13,979
TESLA INC COM 88160R101   4,271,356 34,676 SH   SOLE 0 0 0 34,676
TEXAS INSTRS INC COM 882508104   1,996,320 12,083 SH   SOLE 0 0 0 12,083
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   214,725 36,210 SH   SOLE 0 0 0 36,210
THERMO FISHER SCIENTIFIC INC COM 883556102   489,591 889 SH   SOLE 0 0 0 889
TOTALENERGIES SE SPONSORED ADS 89151E109   481,779 7,761 SH   SOLE 0 0 0 7,761
TRAVELERS COMPANIES INC COM 89417E109   216,926 1,157 SH   SOLE 0 0 0 1,157
TRI CONTL CORP COM 895436103   247,198 9,645 SH   SOLE 0 0 0 9,645
TRUIST FINL CORP COM 89832Q109   856,061 19,895 SH   SOLE 0 0 0 19,895
TWILIO INC CL A 90138F102   1,347,985 27,532 SH   SOLE 0 0 0 27,532
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   17,834,932 2,118,163 SH   SOLE 0 0 0 2,118,163
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   10,847,924 1,304,621 SH   SOLE 0 0 0 1,304,621
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   7,057,099 806,507 SH   SOLE 0 0 0 806,507
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   20,927,593 1,827,737 SH   SOLE 0 0 0 1,827,737
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659   2,487,472 282,667 SH   SOLE 0 0 0 282,667
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   107,288,912 12,757,302 SH   SOLE 0 0 0 12,757,302
UBER TECHNOLOGIES INC COM 90353T100   446,995 18,075 SH   SOLE 0 0 0 18,075
ULTA BEAUTY INC COM 90384S303   212,020 452 SH   SOLE 0 0 0 452
UNILEVER PLC SPON ADR NEW 904767704   999,289 19,847 SH   SOLE 0 0 0 19,847
UNION PAC CORP COM 907818108   314,162 1,517 SH   SOLE 0 0 0 1,517
UNITED PARCEL SERVICE INC CL B 911312106   3,538,031 20,352 SH   SOLE 0 0 0 20,352
UNITED RENTALS INC COM 911363109   298,908 841 SH   SOLE 0 0 0 841
UNITEDHEALTH GROUP INC COM 91324P102   9,077,455 17,121 SH   SOLE 0 0 0 17,121
UNITY SOFTWARE INC COM 91332U101   277,552 9,708 SH   SOLE 0 0 0 9,708
US BANCORP DEL COM NEW 902973304   526,881 12,082 SH   SOLE 0 0 0 12,082
VALERO ENERGY CORP COM 91913Y100   4,558,124 35,930 SH   SOLE 0 0 0 35,930
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   277,984 10,288 SH   SOLE 0 0 0 10,288
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,719,623 102,910 SH   SOLE 0 0 0 102,910
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,463,712 20,375 SH   SOLE 0 0 0 20,375
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   346,371 4,781 SH   SOLE 0 0 0 4,781
VANGUARD BD INDEX FDS INTERMED TERM 921937819   306,485 4,124 SH   SOLE 0 0 0 4,124
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,299,220 17,259 SH   SOLE 0 0 0 17,259
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   640,723 13,509 SH   SOLE 0 0 0 13,509
VANGUARD INDEX FDS VALUE ETF 922908744   2,506,796 17,858 SH   SOLE 0 0 0 17,858
VANGUARD INDEX FDS MID CAP ETF 922908629   224,378 1,101 SH   SOLE 0 0 0 1,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   405,934 4,922 SH   SOLE 0 0 0 4,922
VANGUARD INDEX FDS SMALL CP ETF 922908751   623,669 3,398 SH   SOLE 0 0 0 3,398
VANGUARD INDEX FDS GROWTH ETF 922908736   4,937,312 23,168 SH   SOLE 0 0 0 23,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,061,804 22,640 SH   SOLE 0 0 0 22,640
VANGUARD INDEX FDS LARGE CAP ETF 922908637   265,817 1,526 SH   SOLE 0 0 0 1,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,897,958 28,172 SH   SOLE 0 0 0 28,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,413,851 17,856 SH   SOLE 0 0 0 17,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,003,731 25,750 SH   SOLE 0 0 0 25,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   972,877 20,828 SH   SOLE 0 0 0 20,828
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   401,078 5,700 SH   SOLE 0 0 0 5,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   458,820 6,102 SH   SOLE 0 0 0 6,102
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   292,198 3,859 SH   SOLE 0 0 0 3,859
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   373,232 6,382 SH   SOLE 0 0 0 6,382
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   484,931 8,387 SH   SOLE 0 0 0 8,387
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   634,745 13,944 SH   SOLE 0 0 0 13,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228,422 2,947 SH   SOLE 0 0 0 2,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,940,520 25,950 SH   SOLE 0 0 0 25,950
VANGUARD STAR FDS VG TL INTL STK F 921909768   329,678 6,374 SH   SOLE 0 0 0 6,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,965,182 70,650 SH   SOLE 0 0 0 70,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,600,748 33,276 SH   SOLE 0 0 0 33,276
VANGUARD WORLD FDS ENERGY ETF 92204A306   219,420 1,809 SH   SOLE 0 0 0 1,809
VERIZON COMMUNICATIONS INC COM 92343V104   3,601,214 91,401 SH   SOLE 0 0 0 91,401
VISA INC COM CL A 92826C839   3,174,721 15,281 SH   SOLE 0 0 0 15,281
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   135,556 13,395 SH   SOLE 0 0 0 13,395
WALGREENS BOOTS ALLIANCE INC COM 931427108   200,859 5,376 SH   SOLE 0 0 0 5,376
WALMART INC COM 931142103   1,329,244 9,375 SH   SOLE 0 0 0 9,375
WARNER BROS DISCOVERY INC COM SER A 934423104   118,291 12,478 SH   SOLE 0 0 0 12,478
WEC ENERGY GROUP INC COM 92939U106   634,820 6,771 SH   SOLE 0 0 0 6,771
WELLS FARGO CO NEW COM 949746101   1,484,891 35,962 SH   SOLE 0 0 0 35,962
WESTROCK CO COM 96145D105   478,574 13,611 SH   SOLE 0 0 0 13,611
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,343,662 75,602 SH   SOLE 0 0 0 75,602
WILLIAMS COS INC COM 969457100   3,178,596 96,614 SH   SOLE 0 0 0 96,614
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,813,817 21,076 SH   SOLE 0 0 0 21,076
XCEL ENERGY INC COM 98389B100   859,513 12,259 SH   SOLE 0 0 0 12,259
ZSCALER INC COM 98980G102   646,558 5,778 SH   SOLE 0 0 0 5,778