The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |