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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   288,091 3,004 SH   SOLE   0 0 3,004
ABBOTT LABS COM 002824100   833,245 7,278 SH   SOLE   0 0 7,278
ABBVIE INC COM 00287Y109   5,636,835 33,635 SH   SOLE   0 0 33,635
ABRDN ETFS BBRG ALL COMD K1 003261104   2,986,790 155,158 SH   SOLE   0 0 155,158
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   556,193 28,305 SH   SOLE   0 0 28,305
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   302,930 17,470 SH   SOLE   0 0 17,470
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,080,431 48,690 SH   SOLE   0 0 48,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,353,699 68,355 SH   SOLE   0 0 68,355
ADOBE INC COM 00724F101   10,202,064 16,248 SH   SOLE   0 0 16,248
ADVANCED MICRO DEVICES INC COM 007903107   3,709,488 21,759 SH   SOLE   0 0 21,759
AFLAC INC COM 001055102   539,818 7,084 SH   SOLE   0 0 7,084
AGNC INVT CORP COM 00123Q104   151,630 15,680 SH   SOLE   0 0 15,680
AIR PRODS & CHEMS INC COM 009158106   905,929 3,490 SH   SOLE   0 0 3,490
AIRBNB INC COM CL A 009066101   268,258 1,831 SH   SOLE   0 0 1,831
ALBEMARLE CORP COM 012653101   3,013,045 25,801 SH   SOLE   0 0 25,801
ALGONQUIN PWR UTILS CORP COM 015857105   78,473 12,928 SH   SOLE   0 0 12,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,759,544 65,685 SH   SOLE   0 0 65,685
ALLSTATE CORP COM 020002101   1,073,325 6,872 SH   SOLE   0 0 6,872
ALPHABET INC CAP STK CL A 02079K305   15,988,590 113,266 SH   SOLE   0 0 113,266
ALPHABET INC CAP STK CL C 02079K107   2,968,653 20,802 SH   SOLE   0 0 20,802
ALTRIA GROUP INC COM 02209S103   3,953,235 94,756 SH   SOLE   0 0 94,756
AMARIN CORP PLC SPONS ADR NEW 023111206   13,462 11,126 SH   SOLE   0 0 11,126
AMAZON COM INC COM 023135106   22,274,734 139,846 SH   SOLE   0 0 139,846
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,206,489 166,875 SH   SOLE   0 0 166,875
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,693,461 115,627 SH   SOLE   0 0 115,627
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,619,951 225,982 SH   SOLE   0 0 225,982
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,896,238 30,654 SH   SOLE   0 0 30,654
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,705,164 68,936 SH   SOLE   0 0 68,936
AMERICAN ELEC PWR CO INC COM 025537101   446,748 5,606 SH   SOLE   0 0 5,606
AMERICAN EXPRESS CO COM 025816109   2,083,136 10,251 SH   SOLE   0 0 10,251
AMERICAN TOWER CORP NEW COM 03027X100   568,624 2,866 SH   SOLE   0 0 2,866
AMGEN INC COM 031162100   4,465,260 13,758 SH   SOLE   0 0 13,758
ANALOG DEVICES INC COM 032654105   330,209 1,720 SH   SOLE   0 0 1,720
APOLLO TACTICAL INCOME FD IN COM 037638103   3,636,445 252,181 SH   SOLE   0 0 252,181
APPLE INC COM 037833100   56,974,242 304,903 SH   SOLE   0 0 304,903
APPLIED DNA SCIENCES INC COM 03815U300   10,420 17,366 SH   SOLE   0 0 17,366
APPLIED MATLS INC COM 038222105   275,780 1,652 SH   SOLE   0 0 1,652
ARES CAPITAL CORP COM 04010L103   3,842,013 191,335 SH   SOLE   0 0 191,335
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,491,981 260,207 SH   SOLE   0 0 260,207
ARISTA NETWORKS INC COM 040413106   339,478 1,291 SH   SOLE   0 0 1,291
ARK ETF TR GENOMIC REV ETF 00214Q302   349,750 12,040 SH   SOLE   0 0 12,040
ARK ETF TR INNOVATION ETF 00214Q104   1,020,460 22,169 SH   SOLE   0 0 22,169
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,341,768 11,613 SH   SOLE   0 0 11,613
ASTRAZENECA PLC SPONSORED ADR 046353108   236,684 3,541 SH   SOLE   0 0 3,541
AT&T INC COM 00206R102   3,540,096 196,236 SH   SOLE   0 0 196,236
ATI INC COM 01741R102   215,340 5,586 SH   SOLE   0 0 5,586
ATLASSIAN CORPORATION CL A 049468101   961,363 3,772 SH   SOLE   0 0 3,772
ATOMERA INC COM 04965B100   82,460 10,269 SH   SOLE   0 0 10,269
AUTODESK INC COM 052769106   878,971 3,446 SH   SOLE   0 0 3,446
AUTOMATIC DATA PROCESSING IN COM 053015103   1,051,685 4,256 SH   SOLE   0 0 4,256
AVISTA CORP COM 05379B107   277,242 8,036 SH   SOLE   0 0 8,036
BANK AMERICA CORP COM 060505104   2,121,780 63,242 SH   SOLE   0 0 63,242
BANK FIRST CORP COM 06211J100   825,880 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   517,760 9,329 SH   SOLE   0 0 9,329
BARINGS BDC INC COM 06759L103   175,617 19,844 SH   SOLE   0 0 19,844
BECTON DICKINSON & CO COM 075887109   316,360 1,305 SH   SOLE   0 0 1,305
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   247,206 3,893 SH   SOLE   0 0 3,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,854,632 15,150 SH   SOLE   0 0 15,150
BIOMARIN PHARMACEUTICAL INC COM 09061G101   346,175 3,901 SH   SOLE   0 0 3,901
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   22,928,290 560,183 SH   SOLE   0 0 560,183
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,282,557 157,493 SH   SOLE   0 0 157,493
BLACKROCK INC COM 09247X101   736,618 938 SH   SOLE   0 0 938
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,417,905 219,801 SH   SOLE   0 0 219,801
BLACKSTONE INC COM 09260D107   4,321,694 34,768 SH   SOLE   0 0 34,768
BLOCK INC CL A 852234103   1,124,100 16,861 SH   SOLE   0 0 16,861
BOEING CO COM 097023105   8,856,530 42,212 SH   SOLE   0 0 42,212
BOOKING HOLDINGS INC COM 09857L108   1,581,959 445 SH   SOLE   0 0 445
BP PLC SPONSORED ADR 055622104   315,498 8,981 SH   SOLE   0 0 8,981
BRISTOL-MYERS SQUIBB CO COM 110122108   2,847,855 58,514 SH   SOLE   0 0 58,514
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,522,041 116,585 SH   SOLE   0 0 116,585
BROADCOM INC COM 11135F101   3,209,969 2,675 SH   SOLE   0 0 2,675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   263,567 1,307 SH   SOLE   0 0 1,307
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   258,341 6,412 SH   SOLE   0 0 6,412
BROOKFIELD CORP CL A LTD VT SH 11271J107   952,645 24,296 SH   SOLE   0 0 24,296
BROWN FORMAN CORP CL B 115637209   259,736 4,554 SH   SOLE   0 0 4,554
CADENCE DESIGN SYSTEM INC COM 127387108   1,028,946 3,542 SH   SOLE   0 0 3,542
CADIZ INC COM NEW 127537207   65,520 24,000 SH   SOLE   0 0 24,000
CAPITAL ONE FINL CORP COM 14040H105   275,631 2,048 SH   SOLE   0 0 2,048
CAPITAL SOUTHWEST CORP COM 140501107   1,326,314 54,558 SH   SOLE   0 0 54,558
CARDINAL HEALTH INC COM 14149Y108   580,085 5,519 SH   SOLE   0 0 5,519
CARETRUST REIT INC COM 14174T107   253,922 12,103 SH   SOLE   0 0 12,103
CARMAX INC COM 143130102   793,665 10,896 SH   SOLE   0 0 10,896
CARRIER GLOBAL CORPORATION COM 14448C104   382,224 6,876 SH   SOLE   0 0 6,876
CATERPILLAR INC COM 149123101   1,894,726 6,158 SH   SOLE   0 0 6,158
CENCORA INC COM 03073E105   1,091,339 4,606 SH   SOLE   0 0 4,606
CHECK POINT SOFTWARE TECH LT ORD M22465104   804,928 4,969 SH   SOLE   0 0 4,969
CHENIERE ENERGY INC COM NEW 16411R208   4,489,164 27,541 SH   SOLE   0 0 27,541
CHEVRON CORP NEW COM 166764100   15,321,846 103,603 SH   SOLE   0 0 103,603
CHUBB LIMITED COM H1467J104   223,044 911 SH   SOLE   0 0 911
CHURCHILL DOWNS INC COM 171484108   5,405,660 44,200 SH   SOLE   0 0 44,200
CISCO SYS INC COM 17275R102   1,213,597 24,185 SH   SOLE   0 0 24,185
CITIGROUP INC COM NEW 172967424   9,621,951 171,637 SH   SOLE   0 0 171,637
CLEVELAND-CLIFFS INC NEW COM 185899101   1,478,699 72,628 SH   SOLE   0 0 72,628
CLOUDFLARE INC CL A COM 18915M107   868,509 10,912 SH   SOLE   0 0 10,912
COCA COLA CO COM 191216100   2,888,625 47,370 SH   SOLE   0 0 47,370
COCA COLA CONS INC COM 191098102   228,318 254 SH   SOLE   0 0 254
COINBASE GLOBAL INC COM CL A 19260Q107   503,919 3,908 SH   SOLE   0 0 3,908
COLGATE PALMOLIVE CO COM 194162103   269,005 3,124 SH   SOLE   0 0 3,124
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   390,600 18,734 SH   SOLE   0 0 18,734
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   859,643 40,992 SH   SOLE   0 0 40,992
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   513,112 24,824 SH   SOLE   0 0 24,824
COLUMBIA SELIGM PREM TECH GR COM 19842X109   250,990 7,692 SH   SOLE   0 0 7,692
COMCAST CORP NEW CL A 20030N101   1,803,419 38,592 SH   SOLE   0 0 38,592
CONOCOPHILLIPS COM 20825C104   1,324,011 11,887 SH   SOLE   0 0 11,887
CONSOLIDATED EDISON INC COM 209115104   673,072 7,254 SH   SOLE   0 0 7,254
COSTCO WHSL CORP NEW COM 22160K105   2,753,564 3,909 SH   SOLE   0 0 3,909
CROWDSTRIKE HLDGS INC CL A 22788C105   2,996,455 10,009 SH   SOLE   0 0 10,009
CROWN CASTLE INC COM 22822V101   2,614,428 23,541 SH   SOLE   0 0 23,541
CSX CORP COM 126408103   1,259,514 34,716 SH   SOLE   0 0 34,716
CUMMINS INC COM 231021106   420,546 1,731 SH   SOLE   0 0 1,731
CVS HEALTH CORP COM 126650100   882,886 11,944 SH   SOLE   0 0 11,944
CYBERARK SOFTWARE LTD SHS M2682V108   431,772 1,829 SH   SOLE   0 0 1,829
D R HORTON INC COM 23331A109   656,526 4,456 SH   SOLE   0 0 4,456
DANAHER CORPORATION COM 235851102   372,606 1,520 SH   SOLE   0 0 1,520
DATADOG INC CL A COM 23804L103   879,458 6,930 SH   SOLE   0 0 6,930
DBX ETF TR XTRACK MSCI EAFE 233051630   210,729 8,715 SH   SOLE   0 0 8,715
DEERE & CO COM 244199105   1,032,440 2,623 SH   SOLE   0 0 2,623
DIAMONDBACK ENERGY INC COM 25278X109   538,186 3,524 SH   SOLE   0 0 3,524
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   568,120 22,323 SH   SOLE   0 0 22,323
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,179,299 64,135 SH   SOLE   0 0 64,135
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   411,626 13,897 SH   SOLE   0 0 13,897
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   222,649 4,189 SH   SOLE   0 0 4,189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,286,535 22,056 SH   SOLE   0 0 22,056
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   378,448 7,434 SH   SOLE   0 0 7,434
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   284,796 4,556 SH   SOLE   0 0 4,556
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   438,837 3,762 SH   SOLE   0 0 3,762
DIREXION SHS ETF TR DIREXION HCM 25461A726   3,114,236 111,342 SH   SOLE   0 0 111,342
DISCOVER FINL SVCS COM 254709108   231,235 2,170 SH   SOLE   0 0 2,170
DISNEY WALT CO COM 254687106   2,161,817 22,273 SH   SOLE   0 0 22,273
DNP SELECT INCOME FD INC COM 23325P104   2,581,521 284,936 SH   SOLE   0 0 284,936
DOMINION ENERGY INC COM 25746U109   451,716 9,677 SH   SOLE   0 0 9,677
DOW INC COM 260557103   759,960 14,194 SH   SOLE   0 0 14,194
DRAFTKINGS INC NEW COM CL A 26142V105   960,478 23,628 SH   SOLE   0 0 23,628
DUKE ENERGY CORP NEW COM NEW 26441C204   1,187,284 12,141 SH   SOLE   0 0 12,141
DUPONT DE NEMOURS INC COM 26614N102   221,609 3,577 SH   SOLE   0 0 3,577
EA SERIES TRUST BRIDGES CAP TACT 02072L474   588,117 21,631 SH   SOLE   0 0 21,631
EATON CORP PLC SHS G29183103   407,485 1,540 SH   SOLE   0 0 1,540
ECOLAB INC COM 278865100   323,662 1,618 SH   SOLE   0 0 1,618
EDISON INTL COM 281020107   642,093 9,402 SH   SOLE   0 0 9,402
ELEVANCE HEALTH INC COM 036752103   8,063,527 16,276 SH   SOLE   0 0 16,276
ELI LILLY & CO COM 532457108   13,319,438 20,168 SH   SOLE   0 0 20,168
EMERSON ELEC CO COM 291011104   436,223 4,653 SH   SOLE   0 0 4,653
ENBRIDGE INC COM 29250N105   7,660,515 213,623 SH   SOLE   0 0 213,623
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,355,621 94,337 SH   SOLE   0 0 94,337
ENTERPRISE PRODS PARTNERS L COM 293792107   2,274,030 84,852 SH   SOLE   0 0 84,852
ESPERION THERAPEUTICS INC NE COM 29664W105   41,400 20,000 SH   SOLE   0 0 20,000
ESSENTIAL UTILS INC COM 29670G102   326,085 8,907 SH   SOLE   0 0 8,907
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,245,019 51,919 SH   SOLE   0 0 51,919
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   4,779,674 161,735 SH   SOLE   0 0 161,735
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,495,168 166,120 SH   SOLE   0 0 166,120
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   318,810 16,540 SH   SOLE   0 0 16,540
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   151,993,036 7,533,396 SH   SOLE   0 0 7,533,396
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   178,928,338 7,654,623 SH   SOLE   0 0 7,654,623
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   208,711 9,305 SH   SOLE   0 0 9,305
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   94,361,815 4,326,539 SH   SOLE   0 0 4,326,539
EXXON MOBIL CORP COM 30231G102   15,687,269 153,211 SH   SOLE   0 0 153,211
FEDEX CORP COM 31428X106   544,873 2,252 SH   SOLE   0 0 2,252
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,543,153 98,721 SH   SOLE   0 0 98,721
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   375,436 7,414 SH   SOLE   0 0 7,414
FIDELITY NATL INFORMATION SV COM 31620M106   936,668 14,898 SH   SOLE   0 0 14,898
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812   385,626 17,746 SH   SOLE   0 0 17,746
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   475,192 9,186 SH   SOLE   0 0 9,186
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   520,221 13,573 SH   SOLE   0 0 13,573
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,313,789 188,375 SH   SOLE   0 0 188,375
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   414,494 18,621 SH   SOLE   0 0 18,621
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   364,603 16,740 SH   SOLE   0 0 16,740
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,930,248 72,648 SH   SOLE   0 0 72,648
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   637,981 28,155 SH   SOLE   0 0 28,155
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,953,291 166,638 SH   SOLE   0 0 166,638
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,698,368 55,705 SH   SOLE   0 0 55,705
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,162,740 61,683 SH   SOLE   0 0 61,683
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,070,824 40,148 SH   SOLE   0 0 40,148
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,092,481 12,293 SH   SOLE   0 0 12,293
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,702,064 189,198 SH   SOLE   0 0 189,198
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   983,781 30,666 SH   SOLE   0 0 30,666
FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326   1,498,426 49,469 SH   SOLE   0 0 49,469
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,338,774 101,597 SH   SOLE   0 0 101,597
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   575,381 23,399 SH   SOLE   0 0 23,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   22,137,206 818,381 SH   SOLE   0 0 818,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,081,115 33,440 SH   SOLE   0 0 33,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,220,630 28,741 SH   SOLE   0 0 28,741
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   361,704 11,262 SH   SOLE   0 0 11,262
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   6,760,825 221,304 SH   SOLE   0 0 221,304
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   309,753 9,348 SH   SOLE   0 0 9,348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,508,288 76,800 SH   SOLE   0 0 76,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   292,139 8,923 SH   SOLE   0 0 8,923
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   233,531 6,940 SH   SOLE   0 0 6,940
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,674,571 80,974 SH   SOLE   0 0 80,974
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   276,779 8,727 SH   SOLE   0 0 8,727
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,798,895 62,678 SH   SOLE   0 0 62,678
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,629,949 72,391 SH   SOLE   0 0 72,391
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,990,957 25,016 SH   SOLE   0 0 25,016
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,509,854 8,345 SH   SOLE   0 0 8,345
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,471,162 85,182 SH   SOLE   0 0 85,182
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   313,900 2,765 SH   SOLE   0 0 2,765
FISERV INC COM 337738108   603,743 4,194 SH   SOLE   0 0 4,194
FORD MTR CO DEL COM 345370860   710,391 58,710 SH   SOLE   0 0 58,710
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   9,825 10,445 PRN   SOLE   0 0 10,445
FREEPORT-MCMORAN INC CL B 35671D857   3,697,251 92,017 SH   SOLE   0 0 92,017
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   266,520 46,432 SH   SOLE   0 0 46,432
GALLAGHER ARTHUR J & CO COM 363576109   258,350 1,113 SH   SOLE   0 0 1,113
GAMING & LEISURE PPTYS INC COM 36467J108   352,174 7,583 SH   SOLE   0 0 7,583
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   224,146 3,015 SH   SOLE   0 0 3,015
GENERAL DYNAMICS CORP COM 369550108   388,296 1,455 SH   SOLE   0 0 1,455
GENERAL ELECTRIC CO COM NEW 369604301   1,770,083 13,072 SH   SOLE   0 0 13,072
GENERAL MLS INC COM 370334104   715,994 11,044 SH   SOLE   0 0 11,044
GENERAL MTRS CO COM 37045V100   572,569 14,730 SH   SOLE   0 0 14,730
GENUINE PARTS CO COM 372460105   801,101 5,615 SH   SOLE   0 0 5,615
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   279,501 11,325 SH   SOLE   0 0 11,325
GILEAD SCIENCES INC COM 375558103   2,683,914 34,339 SH   SOLE   0 0 34,339
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44,059 34,692 SH   SOLE   0 0 34,692
GITLAB INC CLASS A COM 37637K108   315,239 4,358 SH   SOLE   0 0 4,358
GLOBAL PMTS INC COM 37940X102   212,032 1,567 SH   SOLE   0 0 1,567
GLOBAL X FDS GLOBX SUPDV US 37950E291   365,871 21,408 SH   SOLE   0 0 21,408
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   929,980 52,482 SH   SOLE   0 0 52,482
GLOBAL X FDS RUSSELL 2000 37954Y459   523,519 31,941 SH   SOLE   0 0 31,941
GLOBAL X FDS S&P 500 COVERED 37954Y475   750,365 18,792 SH   SOLE   0 0 18,792
GLOBAL X FDS US INFR DEV ETF 37954Y673   962,889 27,355 SH   SOLE   0 0 27,355
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   485,485 4,865 SH   SOLE   0 0 4,865
GOLDMAN SACHS GROUP INC COM 38141G104   1,254,466 3,268 SH   SOLE   0 0 3,268
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,434,715 119,642 SH   SOLE   0 0 119,642
GSK PLC SPONSORED ADR 37733W204   393,177 9,677 SH   SOLE   0 0 9,677
HANESBRANDS INC COM 410345102   67,667 14,276 SH   SOLE   0 0 14,276
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   223,416 6,544 SH   SOLE   0 0 6,544
HARTFORD FINL SVCS GROUP INC COM 416515104   328,950 3,778 SH   SOLE   0 0 3,778
HOME DEPOT INC COM 437076102   4,336,201 12,043 SH   SOLE   0 0 12,043
HONEYWELL INTL INC COM 438516106   1,231,802 6,243 SH   SOLE   0 0 6,243
HUNTINGTON BANCSHARES INC COM 446150104   288,989 23,193 SH   SOLE   0 0 23,193
HUT 8 CORP COM 44812J104   338,832 45,359 SH   SOLE   0 0 45,359
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   14,200 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106   439,120 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   209,330 397 SH   SOLE   0 0 397
ILLINOIS TOOL WKS INC COM 452308109   417,291 1,633 SH   SOLE   0 0 1,633
INDEPENDENCE RLTY TR INC COM 45378A106   215,050 14,375 SH   SOLE   0 0 14,375
INGREDION INC COM 457187102   273,923 2,466 SH   SOLE   0 0 2,466
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   82,768,081 2,872,894 SH   SOLE   0 0 2,872,894
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,282,257 49,508 SH   SOLE   0 0 49,508
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   22,838,699 562,391 SH   SOLE   0 0 562,391
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   22,480,582 802,878 SH   SOLE   0 0 802,878
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   645,429 19,520 SH   SOLE   0 0 19,520
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   263,498 8,264 SH   SOLE   0 0 8,264
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   452,054 15,190 SH   SOLE   0 0 15,190
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   644,827 23,237 SH   SOLE   0 0 23,237
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   264,669 8,582 SH   SOLE   0 0 8,582
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,141,959 36,461 SH   SOLE   0 0 36,461
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   318,129 9,105 SH   SOLE   0 0 9,105
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   213,157 7,129 SH   SOLE   0 0 7,129
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   621,580 15,885 SH   SOLE   0 0 15,885
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   763,620 22,479 SH   SOLE   0 0 22,479
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,423,762 68,083 SH   SOLE   0 0 68,083
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   465,676 14,598 SH   SOLE   0 0 14,598
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   224,663 6,769 SH   SOLE   0 0 6,769
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   287,876 7,590 SH   SOLE   0 0 7,590
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,186,531 98,010 SH   SOLE   0 0 98,010
INTEL CORP COM 458140100   1,173,365 27,061 SH   SOLE   0 0 27,061
INTERNATIONAL BUSINESS MACHS COM 459200101   5,170,736 27,666 SH   SOLE   0 0 27,666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,649,432 32,239 SH   SOLE   0 0 32,239
INTERNATIONAL PAPER CO COM 460146103   388,766 11,315 SH   SOLE   0 0 11,315
INTUIT COM 461202103   475,899 752 SH   SOLE   0 0 752
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   590,855 11,823 SH   SOLE   0 0 11,823
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,907,974 969,067 SH   SOLE   0 0 969,067
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   892,332 41,140 SH   SOLE   0 0 41,140
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   385,730 19,713 SH   SOLE   0 0 19,713
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   365,989 13,217 SH   SOLE   0 0 13,217
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,549,588 305,090 SH   SOLE   0 0 305,090
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,420,683 13,934 SH   SOLE   0 0 13,934
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   917,646 22,714 SH   SOLE   0 0 22,714
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   614,512 29,221 SH   SOLE   0 0 29,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   69,645,036 3,325,933 SH   SOLE   0 0 3,325,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,042,162 45,890 SH   SOLE   0 0 45,890
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,713,307 84,192 SH   SOLE   0 0 84,192
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,566,647 141,792 SH   SOLE   0 0 141,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   443,032 2,799 SH   SOLE   0 0 2,799
INVESCO QQQ TR UNIT SER 1 46090E103   59,347,649 140,674 SH   SOLE   0 0 140,674
IONQ INC COM 46222L108   464,046 45,317 SH   SOLE   0 0 45,317
IQVIA HLDGS INC COM 46266C105   1,412,724 6,686 SH   SOLE   0 0 6,686
IRON MTN INC DEL COM 46284V101   900,699 13,001 SH   SOLE   0 0 13,001
ISHARES GOLD TR ISHARES NEW 464285204   18,395,330 473,009 SH   SOLE   0 0 473,009
ISHARES INC CORE MSCI EMKT 46434G103   17,409,579 355,951 SH   SOLE   0 0 355,951
ISHARES INC EMNG MKTS EQT 46434G889   6,089,307 144,468 SH   SOLE   0 0 144,468
ISHARES INC MSCI EMRG CHN 46434G764   11,187,458 204,599 SH   SOLE   0 0 204,599
ISHARES INC MSCI HONG KG ETF 464286871   1,031,502 64,997 SH   SOLE   0 0 64,997
ISHARES INC MSCI JAPN SMCETF 464286582   262,463 3,631 SH   SOLE   0 0 3,631
ISHARES SILVER TR ISHARES 46428Q109   6,690,313 315,432 SH   SOLE   0 0 315,432
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,402,510 253,240 SH   SOLE   0 0 253,240
ISHARES TR 0-5YR HI YL CP 46434V407   1,146,026 27,061 SH   SOLE   0 0 27,061
ISHARES TR 0-5YR INVT GR CP 46434V100   666,407 13,517 SH   SOLE   0 0 13,517
ISHARES TR 1 3 YR TREAS BD 464287457   20,941,415 254,824 SH   SOLE   0 0 254,824
ISHARES TR 10-20 YR TRS ETF 464288653   3,640,507 33,659 SH   SOLE   0 0 33,659
ISHARES TR 20 YR TR BD ETF 464287432   29,146,725 296,689 SH   SOLE   0 0 296,689
ISHARES TR 3 7 YR TREAS BD 464288661   245,257 2,087 SH   SOLE   0 0 2,087
ISHARES TR 7-10 YR TRSY BD 464287440   660,263 6,819 SH   SOLE   0 0 6,819
ISHARES TR BROAD USD HIGH 46435U853   372,438 10,223 SH   SOLE   0 0 10,223
ISHARES TR COHEN STEER REIT 464287564   18,102,506 317,365 SH   SOLE   0 0 317,365
ISHARES TR CORE DIV GRWTH 46434V621   8,440,469 153,407 SH   SOLE   0 0 153,407
ISHARES TR CORE MSCI EAFE 46432F842   692,997 9,823 SH   SOLE   0 0 9,823
ISHARES TR CORE S&P MCP ETF 464287507   3,237,239 11,732 SH   SOLE   0 0 11,732
ISHARES TR CORE S&P SCP ETF 464287804   2,557,140 24,319 SH   SOLE   0 0 24,319
ISHARES TR CORE S&P TTL STK 464287150   8,510,229 79,018 SH   SOLE   0 0 79,018
ISHARES TR CORE S&P500 ETF 464287200   196,548,524 399,781 SH   SOLE   0 0 399,781
ISHARES TR CORE TOTAL USD 46434V613   101,536,258 2,201,089 SH   SOLE   0 0 2,201,089
ISHARES TR CORE US AGGBD ET 464287226   13,561,967 136,479 SH   SOLE   0 0 136,479
ISHARES TR CYBERSECURITY 46435U135   870,824 18,540 SH   SOLE   0 0 18,540
ISHARES TR EAFE GRWTH ETF 464288885   40,082,597 406,889 SH   SOLE   0 0 406,889
ISHARES TR EAFE SML CP ETF 464288273   595,749 9,794 SH   SOLE   0 0 9,794
ISHARES TR EAFE VALUE ETF 464288877   57,425,829 1,108,607 SH   SOLE   0 0 1,108,607
ISHARES TR ESG AWR MSCI USA 46435G425   566,145 5,259 SH   SOLE   0 0 5,259
ISHARES TR EXPANDED TECH 464287515   473,553 1,111 SH   SOLE   0 0 1,111
ISHARES TR FLTG RATE NT ETF 46429B655   428,635 8,451 SH   SOLE   0 0 8,451
ISHARES TR GLOBAL ENERG ETF 464287341   11,184,727 287,673 SH   SOLE   0 0 287,673
ISHARES TR GRWT ALLOCAT ETF 464289867   273,349 5,096 SH   SOLE   0 0 5,096
ISHARES TR HDG MSCI EAFE 46434V803   215,750 6,669 SH   SOLE   0 0 6,669
ISHARES TR HIGH YLD BD FCTR 46435G250   436,828 9,378 SH   SOLE   0 0 9,378
ISHARES TR IBOXX HI YD ETF 464288513   750,981 9,685 SH   SOLE   0 0 9,685
ISHARES TR IBOXX INV CP ETF 464287242   4,796,205 43,354 SH   SOLE   0 0 43,354
ISHARES TR INTL SEL DIV ETF 464288448   726,085 26,090 SH   SOLE   0 0 26,090
ISHARES TR ISHARES BIOTECH 464287556   974,940 7,156 SH   SOLE   0 0 7,156
ISHARES TR ISHARES SEMICDTR 464287523   468,982 796 SH   SOLE   0 0 796
ISHARES TR ISHS 1-5YR INVS 464288646   231,061 4,494 SH   SOLE   0 0 4,494
ISHARES TR JPMORGAN USD EMG 464288281   3,066,289 34,706 SH   SOLE   0 0 34,706
ISHARES TR MBS ETF 464288588   23,990,871 255,358 SH   SOLE   0 0 255,358
ISHARES TR MODERT ALLOC ETF 464289875   819,585 19,612 SH   SOLE   0 0 19,612
ISHARES TR MSCI EAFE ETF 464287465   457,335 6,037 SH   SOLE   0 0 6,037
ISHARES TR MSCI EMG MKT ETF 464287234   472,812 12,198 SH   SOLE   0 0 12,198
ISHARES TR MSCI INDIA ETF 46429B598   350,354 6,975 SH   SOLE   0 0 6,975
ISHARES TR MSCI USA MIN VOL 46429B697   10,447,031 129,568 SH   SOLE   0 0 129,568
ISHARES TR MSCI USA MMENTM 46432F396   13,666,979 81,119 SH   SOLE   0 0 81,119
ISHARES TR MSCI USA QLT FCT 46432F339   61,196,410 401,815 SH   SOLE   0 0 401,815
ISHARES TR MSCI USA VALUE 46432F388   1,402,154 13,859 SH   SOLE   0 0 13,859
ISHARES TR NATIONAL MUN ETF 464288414   920,192 8,461 SH   SOLE   0 0 8,461
ISHARES TR RUS 1000 ETF 464287622   689,695 2,562 SH   SOLE   0 0 2,562
ISHARES TR RUS 1000 GRW ETF 464287614   2,367,418 7,512 SH   SOLE   0 0 7,512
ISHARES TR RUS 1000 VAL ETF 464287598   563,798 3,377 SH   SOLE   0 0 3,377
ISHARES TR RUS 2000 GRW ETF 464287648   1,538,554 6,182 SH   SOLE   0 0 6,182
ISHARES TR RUS MD CP GR ETF 464287481   1,718,065 16,310 SH   SOLE   0 0 16,310
ISHARES TR RUS MDCP VAL ETF 464287473   739,693 6,396 SH   SOLE   0 0 6,396
ISHARES TR RUS MID CAP ETF 464287499   835,272 10,764 SH   SOLE   0 0 10,764
ISHARES TR RUS TP200 GR ETF 464289438   2,798,974 15,291 SH   SOLE   0 0 15,291
ISHARES TR RUS TP200 VL ETF 464289420   1,725,788 24,110 SH   SOLE   0 0 24,110
ISHARES TR RUSSELL 2000 ETF 464287655   4,355,807 22,287 SH   SOLE   0 0 22,287
ISHARES TR S&P 100 ETF 464287101   6,900,458 29,815 SH   SOLE   0 0 29,815
ISHARES TR S&P 500 GRWT ETF 464287309   53,027,046 676,020 SH   SOLE   0 0 676,020
ISHARES TR S&P 500 VAL ETF 464287408   58,543,412 332,784 SH   SOLE   0 0 332,784
ISHARES TR S&P SML 600 GWT 464287887   248,238 2,013 SH   SOLE   0 0 2,013
ISHARES TR SELECT DIVID ETF 464287168   914,599 7,890 SH   SOLE   0 0 7,890
ISHARES TR SHORT TREAS BD 464288679   64,407,500 584,619 SH   SOLE   0 0 584,619
ISHARES TR TIPS BD ETF 464287176   10,500,266 97,189 SH   SOLE   0 0 97,189
ISHARES TR TRS FLT RT BD 46434V860   12,040,748 238,572 SH   SOLE   0 0 238,572
ISHARES TR U.S. MED DVC ETF 464288810   241,510 4,269 SH   SOLE   0 0 4,269
ISHARES TR U.S. TECH ETF 464287721   24,189,863 189,161 SH   SOLE   0 0 189,161
ISHARES TR US AER DEF ETF 464288760   357,231 2,888 SH   SOLE   0 0 2,888
ISHARES TR US HOME CONS ETF 464288752   855,015 8,362 SH   SOLE   0 0 8,362
ISHARES TR US INFRASTRUC 46435U713   4,950,970 125,595 SH   SOLE   0 0 125,595
ISHARES TR US TREAS BD ETF 46429B267   3,673,893 159,181 SH   SOLE   0 0 159,181
ISHARES TR USD INV GRDE ETF 464288620   763,986 14,887 SH   SOLE   0 0 14,887
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,493,263 137,098 SH   SOLE   0 0 137,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,989,130 35,362 SH   SOLE   0 0 35,362
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,330,384 105,972 SH   SOLE   0 0 105,972
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,102,638 41,702 SH   SOLE   0 0 41,702
JOHNSON & JOHNSON COM 478160104   2,060,279 13,010 SH   SOLE   0 0 13,010
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   222,154 8,380 SH   SOLE   0 0 8,380
JPMORGAN CHASE & CO COM 46625H100   13,983,059 80,487 SH   SOLE   0 0 80,487
KIMBERLY-CLARK CORP COM 494368103   750,350 6,079 SH   SOLE   0 0 6,079
KINDER MORGAN INC DEL COM 49456B101   267,468 15,706 SH   SOLE   0 0 15,706
KOPIN CORP COM 500600101   81,732 44,419 SH   SOLE   0 0 44,419
KRAFT HEINZ CO COM 500754106   610,157 16,159 SH   SOLE   0 0 16,159
KROGER CO COM 501044101   231,775 4,962 SH   SOLE   0 0 4,962
KULR TECHNOLOGY GROUP INC COM 50125G109   3,792 22,304 SH   SOLE   0 0 22,304
L3HARRIS TECHNOLOGIES INC COM 502431109   536,334 2,560 SH   SOLE   0 0 2,560
LABORATORY CORP AMER HLDGS COM NEW 50540R409   272,328 1,214 SH   SOLE   0 0 1,214
LAM RESEARCH CORP COM 512807108   1,187,442 1,427 SH   SOLE   0 0 1,427
LAMAR ADVERTISING CO NEW CL A 512816109   431,412 4,055 SH   SOLE   0 0 4,055
LEIDOS HOLDINGS INC COM 525327102   458,179 4,133 SH   SOLE   0 0 4,133
LILIUM N V CLASS A ORD SHS N52586109   8,586 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G54950103   1,935,043 4,735 SH   SOLE   0 0 4,735
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   195,481 90,921 SH   SOLE   0 0 90,921
LOCKHEED MARTIN CORP COM 539830109   5,601,252 13,033 SH   SOLE   0 0 13,033
LOWES COS INC COM 548661107   1,369,285 6,218 SH   SOLE   0 0 6,218
LULULEMON ATHLETICA INC COM 550021109   436,995 946 SH   SOLE   0 0 946
LUMENT FINANCE TRUST INC COM 55025L108   211,179 86,549 SH   SOLE   0 0 86,549
MAIN STR CAP CORP COM 56035L104   4,224,599 93,964 SH   SOLE   0 0 93,964
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,036,820 55,743 SH   SOLE   0 0 55,743
MARATHON PETE CORP COM 56585A102   563,821 3,365 SH   SOLE   0 0 3,365
MARKETAXESS HLDGS INC COM 57060D108   475,581 2,172 SH   SOLE   0 0 2,172
MARRIOTT INTL INC NEW CL A 571903202   884,367 3,629 SH   SOLE   0 0 3,629
MARSH & MCLENNAN COS INC COM 571748102   540,821 2,791 SH   SOLE   0 0 2,791
MASTERCARD INCORPORATED CL A 57636Q104   9,168,899 19,893 SH   SOLE   0 0 19,893
MCDONALDS CORP COM 580135101   3,592,307 12,051 SH   SOLE   0 0 12,051
MCKESSON CORP COM 58155Q103   5,092,483 10,147 SH   SOLE   0 0 10,147
MEDTRONIC PLC SHS G5960L103   1,262,599 14,333 SH   SOLE   0 0 14,333
MERCK & CO INC COM 58933Y105   5,937,366 46,980 SH   SOLE   0 0 46,980
MERSANA THERAPEUTICS INC COM 59045L106   344,760 102,000 SH   SOLE   0 0 102,000
META PLATFORMS INC CL A 30303M102   16,808,688 42,577 SH   SOLE   0 0 42,577
MICRON TECHNOLOGY INC COM 595112103   437,356 5,109 SH   SOLE   0 0 5,109
MICROSOFT CORP COM 594918104   40,758,162 100,942 SH   SOLE   0 0 100,942
MICROSTRATEGY INC CL A NEW 594972408   5,960,700 11,839 SH   SOLE   0 0 11,839
MONDELEZ INTL INC CL A 609207105   244,288 3,192 SH   SOLE   0 0 3,192
MONGODB INC CL A 60937P106   297,753 728 SH   SOLE   0 0 728
MONSTER BEVERAGE CORP NEW COM 61174X109   259,618 4,641 SH   SOLE   0 0 4,641
MORGAN STANLEY COM NEW 617446448   5,155,615 59,383 SH   SOLE   0 0 59,383
MOTOROLA SOLUTIONS INC COM NEW 620076307   237,202 730 SH   SOLE   0 0 730
NETFLIX INC COM 64110L106   1,943,722 3,425 SH   SOLE   0 0 3,425
NEXTERA ENERGY INC COM 65339F101   415,937 6,961 SH   SOLE   0 0 6,961
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   293,281 9,319 SH   SOLE   0 0 9,319
NICOLET BANKSHARES INC COM 65406E102   235,350 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   364,738 3,584 SH   SOLE   0 0 3,584
NORFOLK SOUTHN CORP COM 655844108   641,529 2,514 SH   SOLE   0 0 2,514
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   684,476 16,170 SH   SOLE   0 0 16,170
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   772,407 15,090 SH   SOLE   0 0 15,090
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   629,994 13,370 SH   SOLE   0 0 13,370
NORTHROP GRUMMAN CORP COM 666807102   664,776 1,490 SH   SOLE   0 0 1,490
NOVARTIS AG SPONSORED ADR 66987V109   4,034,605 38,304 SH   SOLE   0 0 38,304
NOVO-NORDISK A S ADR 670100205   9,700,059 83,773 SH   SOLE   0 0 83,773
NVIDIA CORPORATION COM 67066G104   27,051,413 42,920 SH   SOLE   0 0 42,920
NXP SEMICONDUCTORS N V COM N6596X109   373,899 1,755 SH   SOLE   0 0 1,755
OCCIDENTAL PETE CORP COM 674599105   486,263 8,483 SH   SOLE   0 0 8,483
OGE ENERGY CORP COM 670837103   422,052 12,461 SH   SOLE   0 0 12,461
OLD DOMINION FREIGHT LINE IN COM 679580100   1,853,494 4,726 SH   SOLE   0 0 4,726
OMEGA HEALTHCARE INVS INC COM 681936100   445,322 15,085 SH   SOLE   0 0 15,085
OMNICOM GROUP INC COM 681919106   498,979 5,556 SH   SOLE   0 0 5,556
ONEMAIN HLDGS INC COM 68268W103   214,493 4,481 SH   SOLE   0 0 4,481
ONEOK INC NEW COM 682680103   296,539 4,330 SH   SOLE   0 0 4,330
ORACLE CORP COM 68389X105   1,513,590 13,101 SH   SOLE   0 0 13,101
OXFORD LANE CAP CORP COM 691543102   74,633 14,243 SH   SOLE   0 0 14,243
PACCAR INC COM 693718108   316,670 3,104 SH   SOLE   0 0 3,104
PACER FDS TR DEVELOPED MRKT 69374H873   1,973,095 63,179 SH   SOLE   0 0 63,179
PACER FDS TR PAC ASSET FLTG 69374H428   24,582,604 519,058 SH   SOLE   0 0 519,058
PACER FDS TR PACER US SMALL 69374H857   6,810,757 142,425 SH   SOLE   0 0 142,425
PACER FDS TR US CASH COWS 100 69374H881   24,050,619 462,334 SH   SOLE   0 0 462,334
PALANTIR TECHNOLOGIES INC CL A 69608A108   650,930 39,861 SH   SOLE   0 0 39,861
PALO ALTO NETWORKS INC COM 697435105   4,728,823 13,910 SH   SOLE   0 0 13,910
PARKER-HANNIFIN CORP COM 701094104   715,479 1,430 SH   SOLE   0 0 1,430
PCM FD INC COM 69323T101   2,942,580 364,632 SH   SOLE   0 0 364,632
PENNANTPARK INVT CORP COM 708062104   229,765 33,203 SH   SOLE   0 0 33,203
PEPSICO INC COM 713448108   5,596,084 32,592 SH   SOLE   0 0 32,592
PETIQ INC COM CL A 71639T106   334,707 18,300 SH   SOLE   0 0 18,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   205,892 11,772 SH   SOLE   0 0 11,772
PFIZER INC COM 717081103   2,806,367 102,835 SH   SOLE   0 0 102,835
PG&E CORP COM 69331C108   283,841 16,579 SH   SOLE   0 0 16,579
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,345,407 263,418 SH   SOLE   0 0 263,418
PHILIP MORRIS INTL INC COM 718172109   1,179,301 12,641 SH   SOLE   0 0 12,641
PHILLIPS 66 COM 718546104   470,095 3,230 SH   SOLE   0 0 3,230
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   363,373 3,896 SH   SOLE   0 0 3,896
PIMCO ETF TR 25YR+ ZERO U S 72201R882   357,950 4,293 SH   SOLE   0 0 4,293
PIMCO ETF TR ACTIVE BD ETF 72201R775   520,620 5,618 SH   SOLE   0 0 5,618
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   607,374 6,073 SH   SOLE   0 0 6,073
PIMCO ETF TR INTER MUN BD ACT 72201R866   279,471 5,291 SH   SOLE   0 0 5,291
PIMCO INCOME STRATEGY FD II COM 72201J104   76,902 10,281 SH   SOLE   0 0 10,281
PIONEER HIGH INCOME FUND INC COM 72369H106   3,462,838 468,584 SH   SOLE   0 0 468,584
PIONEER NAT RES CO COM 723787107   596,058 2,608 SH   SOLE   0 0 2,608
PLUG POWER INC COM NEW 72919P202   710,706 151,214 SH   SOLE   0 0 151,214
POOL CORP COM 73278L105   532,445 1,412 SH   SOLE   0 0 1,412
PPG INDS INC COM 693506107   246,069 1,739 SH   SOLE   0 0 1,739
PROCTER AND GAMBLE CO COM 742718109   8,264,246 51,918 SH   SOLE   0 0 51,918
PROLOGIS INC. COM 74340W103   443,557 3,400 SH   SOLE   0 0 3,400
PROSHARES TR PSHS ULT S&P 500 74347R107   1,642,129 24,011 SH   SOLE   0 0 24,011
PROSHARES TR PSHS ULTRA QQQ 74347R206   919,169 11,481 SH   SOLE   0 0 11,481
PROSHARES TR PSHS ULTSH 20YRS 74347B201   575,393 18,724 SH   SOLE   0 0 18,724
PROSHARES TR S&P 500 DV ARIST 74348A467   322,476 3,370 SH   SOLE   0 0 3,370
PROSHARES TR SHORT S&P 500 NE 74347B425   277,271 21,815 SH   SOLE   0 0 21,815
PROSHARES TR ULTRAPRO QQQ 74347X831   360,575 6,616 SH   SOLE   0 0 6,616
PRUDENTIAL FINL INC COM 744320102   421,117 4,101 SH   SOLE   0 0 4,101
PUBLIC STORAGE COM 74460D109   467,503 1,632 SH   SOLE   0 0 1,632
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,317,861 56,206 SH   SOLE   0 0 56,206
PULTE GROUP INC COM 745867101   275,475 2,581 SH   SOLE   0 0 2,581
Q2 HLDGS INC COM 74736L109   551,117 13,100 SH   SOLE   0 0 13,100
QUALCOMM INC COM 747525103   1,564,198 11,085 SH   SOLE   0 0 11,085
QUANTA SVCS INC COM 74762E102   209,825 1,048 SH   SOLE   0 0 1,048
QUIPT HOME MEDICAL CORP COM 74880P104   86,523 17,409 SH   SOLE   0 0 17,409
RBB FD INC MOTLEY FOL ETF 74933W601   6,108,467 131,620 SH   SOLE   0 0 131,620
RBB FD INC US TRSRY 6 MNTH 74933W460   13,716,604 274,552 SH   SOLE   0 0 274,552
REALTY INCOME CORP COM 756109104   281,451 5,094 SH   SOLE   0 0 5,094
RECURSION PHARMACEUTICALS IN CL A 75629V104   703,434 73,658 SH   SOLE   0 0 73,658
RIO TINTO PLC SPONSORED ADR 767204100   221,439 3,158 SH   SOLE   0 0 3,158
RIOT PLATFORMS INC COM 767292105   784,141 69,393 SH   SOLE   0 0 69,393
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   509,089 32,781 SH   SOLE   0 0 32,781
ROCKET LAB USA INC COM 773122106   84,058 20,910 SH   SOLE   0 0 20,910
ROYAL CARIBBEAN GROUP COM V7780T103   351,171 2,766 SH   SOLE   0 0 2,766
RTX CORPORATION COM 75513E101   1,748,616 18,972 SH   SOLE   0 0 18,972
RUMBLE INC COM CL A 78137L105   234,803 33,931 SH   SOLE   0 0 33,931
S&P GLOBAL INC COM 78409V104   979,557 2,142 SH   SOLE   0 0 2,142
SALESFORCE INC COM 79466L302   4,930,461 17,373 SH   SOLE   0 0 17,373
SCHLUMBERGER LTD COM STK 806857108   567,464 11,581 SH   SOLE   0 0 11,581
SCHWAB CHARLES CORP COM 808513105   1,558,074 25,021 SH   SOLE   0 0 25,021
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   224,288 9,345 SH   SOLE   0 0 9,345
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   440,435 11,904 SH   SOLE   0 0 11,904
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   214,583 4,424 SH   SOLE   0 0 4,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,410,031 96,184 SH   SOLE   0 0 96,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   536,366 6,204 SH   SOLE   0 0 6,204
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   320,054 4,508 SH   SOLE   0 0 4,508
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,537,761 112,798 SH   SOLE   0 0 112,798
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,081,692 349,147 SH   SOLE   0 0 349,147
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,688,211 256,825 SH   SOLE   0 0 256,825
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,587,653 43,017 SH   SOLE   0 0 43,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,673,649 1,021,990 SH   SOLE   0 0 1,021,990
SELECT SECTOR SPDR TR INDL 81369Y704   15,373,832 133,907 SH   SOLE   0 0 133,907
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,076,936 130,849 SH   SOLE   0 0 130,849
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,602,335 26,418 SH   SOLE   0 0 26,418
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,501,055 127,685 SH   SOLE   0 0 127,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,715,364 272,260 SH   SOLE   0 0 272,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,908,486 30,477 SH   SOLE   0 0 30,477
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   379,938 4,546 SH   SOLE   0 0 4,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,894,857 189,313 SH   SOLE   0 0 189,313
SEMPRA COM 816851109   3,632,849 50,212 SH   SOLE   0 0 50,212
SHELL PLC SPON ADS 780259305   221,646 3,459 SH   SOLE   0 0 3,459
SHERWIN WILLIAMS CO COM 824348106   327,574 1,060 SH   SOLE   0 0 1,060
SHOPIFY INC CL A 82509L107   701,528 9,144 SH   SOLE   0 0 9,144
SIRIUS XM HOLDINGS INC COM 82968B103   156,725 29,967 SH   SOLE   0 0 29,967
SNOWFLAKE INC CL A 833445109   1,226,701 6,135 SH   SOLE   0 0 6,135
SOFI TECHNOLOGIES INC COM 83406F102   256,574 33,192 SH   SOLE   0 0 33,192
SOUTHERN CO COM 842587107   4,230,451 60,006 SH   SOLE   0 0 60,006
SOUTHSTATE CORPORATION COM 840441109   813,191 10,034 SH   SOLE   0 0 10,034
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,021,305 10,442 SH   SOLE   0 0 10,442
SPDR GOLD TR GOLD SHS 78463V107   35,806,898 188,052 SH   SOLE   0 0 188,052
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   735,229 15,181 SH   SOLE   0 0 15,181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   462,959 13,608 SH   SOLE   0 0 13,608
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   287,257 8,918 SH   SOLE   0 0 8,918
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   353,933 5,975 SH   SOLE   0 0 5,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,877,633 185,768 SH   SOLE   0 0 185,768
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   599,009 1,185 SH   SOLE   0 0 1,185
SPDR SER TR AEROSPACE DEF 78464A631   1,724,115 13,239 SH   SOLE   0 0 13,239
SPDR SER TR BBG CONV SEC ETF 78464A359   819,619 11,460 SH   SOLE   0 0 11,460
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   135,236,149 1,479,284 SH   SOLE   0 0 1,479,284
SPDR SER TR COMP SOFTWARE 78464A599   285,376 1,907 SH   SOLE   0 0 1,907
SPDR SER TR FACTST INV ETF 78464A110   1,159,215 7,943 SH   SOLE   0 0 7,943
SPDR SER TR HLTH CR EQUIP 78464A581   1,771,220 20,733 SH   SOLE   0 0 20,733
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,247,307 48,609 SH   SOLE   0 0 48,609
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,701,966 336,113 SH   SOLE   0 0 336,113
SPDR SER TR PORTFOLI S&P1500 78464A805   10,246,928 170,953 SH   SOLE   0 0 170,953
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,468,692 135,126 SH   SOLE   0 0 135,126
SPDR SER TR PORTFOLIO LN TSR 78464A664   573,251 19,843 SH   SOLE   0 0 19,843
SPDR SER TR PORTFOLIO S&P400 78464A847   5,408,954 111,479 SH   SOLE   0 0 111,479
SPDR SER TR PORTFOLIO S&P500 78464A854   3,073,152 53,390 SH   SOLE   0 0 53,390
SPDR SER TR PORTFOLIO SH TSR 78468R101   650,593 22,373 SH   SOLE   0 0 22,373
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,137,051 31,436 SH   SOLE   0 0 31,436
SPDR SER TR PRTFLO S&P500 HI 78468R788   834,472 21,490 SH   SOLE   0 0 21,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,058,123 22,423 SH   SOLE   0 0 22,423
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,311,866 43,208 SH   SOLE   0 0 43,208
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,989,468 41,665 SH   SOLE   0 0 41,665
SPDR SER TR S&P 600 SMCP GRW 78464A201   202,891 2,461 SH   SOLE   0 0 2,461
SPDR SER TR S&P SEMICNDCTR 78464A862   1,171,023 5,564 SH   SOLE   0 0 5,564
SPROTT PHYSICAL GOLD TR UNIT 85207H104   302,752 19,065 SH   SOLE   0 0 19,065
SPROUTS FMRS MKT INC COM 85208M102   336,019 6,512 SH   SOLE   0 0 6,512
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,572,882 97,544 SH   SOLE   0 0 97,544
STARBUCKS CORP COM 855244109   1,445,631 15,483 SH   SOLE   0 0 15,483
STEEL DYNAMICS INC COM 858119100   296,033 2,471 SH   SOLE   0 0 2,471
STRYKER CORPORATION COM 863667101   548,736 1,611 SH   SOLE   0 0 1,611
SUPER MICRO COMPUTER INC COM 86800U104   898,007 1,539 SH   SOLE   0 0 1,539
SYNOPSYS INC COM 871607107   750,099 1,389 SH   SOLE   0 0 1,389
SYSCO CORP COM 871829107   568,191 6,899 SH   SOLE   0 0 6,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,720,579 23,993 SH   SOLE   0 0 23,993
TARGET CORP COM 87612E106   816,738 5,655 SH   SOLE   0 0 5,655
TC ENERGY CORP COM 87807B107   334,281 8,391 SH   SOLE   0 0 8,391
TECK RESOURCES LTD CL B 878742204   496,430 12,297 SH   SOLE   0 0 12,297
TELADOC HEALTH INC COM 87918A105   428,504 21,598 SH   SOLE   0 0 21,598
TELEDYNE TECHNOLOGIES INC COM 879360105   1,525,188 3,567 SH   SOLE   0 0 3,567
TELLURIAN INC NEW COM 87968A104   572,840 1,232,443 SH   SOLE   0 0 1,232,443
TESLA INC COM 88160R101   8,730,391 46,227 SH   SOLE   0 0 46,227
TEXAS INSTRS INC COM 882508104   538,872 3,374 SH   SOLE   0 0 3,374
TEXTRON INC COM 883203101   219,678 2,560 SH   SOLE   0 0 2,560
THE CIGNA GROUP COM 125523100   258,423 841 SH   SOLE   0 0 841
THERMO FISHER SCIENTIFIC INC COM 883556102   590,512 1,069 SH   SOLE   0 0 1,069
TJX COS INC NEW COM 872540109   306,964 3,163 SH   SOLE   0 0 3,163
T-MOBILE US INC COM 872590104   359,078 2,210 SH   SOLE   0 0 2,210
TOTALENERGIES SE SPONSORED ADS 89151E109   383,643 5,862 SH   SOLE   0 0 5,862
TRAVELERS COMPANIES INC COM 89417E109   306,453 1,445 SH   SOLE   0 0 1,445
TRI CONTL CORP COM 895436103   294,666 10,098 SH   SOLE   0 0 10,098
TRUIST FINL CORP COM 89832Q109   1,129,300 30,940 SH   SOLE   0 0 30,940
TWILIO INC CL A 90138F102   704,295 9,999 SH   SOLE   0 0 9,999
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   35,112,676 4,099,552 SH   SOLE   0 0 4,099,552
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   22,048,834 2,557,869 SH   SOLE   0 0 2,557,869
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   9,687,410 1,062,216 SH   SOLE   0 0 1,062,216
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   42,552,614 2,975,707 SH   SOLE   0 0 2,975,707
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   2,111,090 206,929 SH   SOLE   0 0 206,929
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   4,424,868 391,505 SH   SOLE   0 0 391,505
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   2,122,865 190,453 SH   SOLE   0 0 190,453
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   54,617,195 6,001,889 SH   SOLE   0 0 6,001,889
UBER TECHNOLOGIES INC COM 90353T100   307,733 4,612 SH   SOLE   0 0 4,612
ULTA BEAUTY INC COM 90384S303   485,393 964 SH   SOLE   0 0 964
UNILEVER PLC SPON ADR NEW 904767704   247,718 5,003 SH   SOLE   0 0 5,003
UNION PAC CORP COM 907818108   636,895 2,555 SH   SOLE   0 0 2,555
UNITED PARCEL SERVICE INC CL B 911312106   1,778,892 12,491 SH   SOLE   0 0 12,491
UNITED RENTALS INC COM 911363109   581,618 901 SH   SOLE   0 0 901
UNITEDHEALTH GROUP INC COM 91324P102   15,293,645 30,157 SH   SOLE   0 0 30,157
UNITY SOFTWARE INC COM 91332U101   389,778 12,192 SH   SOLE   0 0 12,192
UNIVERSAL INS HLDGS INC COM 91359V107   251,100 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304   383,691 9,383 SH   SOLE   0 0 9,383
VALERO ENERGY CORP COM 91913Y100   4,630,841 33,486 SH   SOLE   0 0 33,486
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   411,477 14,179 SH   SOLE   0 0 14,179
VANECK ETF TRUST GOLD MINERS ETF 92189F106   388,802 13,393 SH   SOLE   0 0 13,393
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   306,575 3,629 SH   SOLE   0 0 3,629
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,456,015 125,052 SH   SOLE   0 0 125,052
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   319,581 1,130 SH   SOLE   0 0 1,130
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   639,471 6,649 SH   SOLE   0 0 6,649
VANGUARD BD INDEX FDS INTERMED TERM 921937819   746,117 9,739 SH   SOLE   0 0 9,739
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,127,436 15,154 SH   SOLE   0 0 15,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,011,996 26,062 SH   SOLE   0 0 26,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,267,566 30,784 SH   SOLE   0 0 30,784
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,125,853 22,930 SH   SOLE   0 0 22,930
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,505,220 9,264 SH   SOLE   0 0 9,264
VANGUARD INDEX FDS GROWTH ETF 922908736   18,951,618 58,717 SH   SOLE   0 0 58,717
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,620,721 7,211 SH   SOLE   0 0 7,211
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   627,282 4,342 SH   SOLE   0 0 4,342
VANGUARD INDEX FDS MID CAP ETF 922908629   1,683,241 7,252 SH   SOLE   0 0 7,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,030,850 23,778 SH   SOLE   0 0 23,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,661,855 45,950 SH   SOLE   0 0 45,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   889,864 4,229 SH   SOLE   0 0 4,229
VANGUARD INDEX FDS SML CP GRW ETF 922908595   263,106 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,889,881 44,796 SH   SOLE   0 0 44,796
VANGUARD INDEX FDS VALUE ETF 922908744   3,641,777 23,910 SH   SOLE   0 0 23,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,378,762 34,547 SH   SOLE   0 0 34,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,458,210 30,583 SH   SOLE   0 0 30,583
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   244,457 4,788 SH   SOLE   0 0 4,788
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,086,905 35,062 SH   SOLE   0 0 35,062
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,099,405 13,526 SH   SOLE   0 0 13,526
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,466,072 121,875 SH   SOLE   0 0 121,875
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,198,687 25,895 SH   SOLE   0 0 25,895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,005,782 1,044,798 SH   SOLE   0 0 1,044,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   517,600 6,675 SH   SOLE   0 0 6,675
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   515,469 7,463 SH   SOLE   0 0 7,463
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   221,879 2,735 SH   SOLE   0 0 2,735
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   401,208 5,077 SH   SOLE   0 0 5,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,592,089 9,135 SH   SOLE   0 0 9,135
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,585,174 44,960 SH   SOLE   0 0 44,960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,882,633 81,091 SH   SOLE   0 0 81,091
VANGUARD WELLINGTON FD US MINIMUM 921935409   5,404,244 50,575 SH   SOLE   0 0 50,575
VANGUARD WELLINGTON FD US QUALITY 921935706   7,418,135 58,251 SH   SOLE   0 0 58,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,313,631 38,069 SH   SOLE   0 0 38,069
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,161,877 33,923 SH   SOLE   0 0 33,923
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   283,387 2,294 SH   SOLE   0 0 2,294
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   280,624 1,427 SH   SOLE   0 0 1,427
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,852,066 33,139 SH   SOLE   0 0 33,139
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,963,429 31,516 SH   SOLE   0 0 31,516
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,004,383 11,555 SH   SOLE   0 0 11,555
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,887,473 13,022 SH   SOLE   0 0 13,022
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,162,499 4,323 SH   SOLE   0 0 4,323
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,742,924 14,811 SH   SOLE   0 0 14,811
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,995,914 22,156 SH   SOLE   0 0 22,156
VEEVA SYS INC CL A COM 922475108   458,978 2,250 SH   SOLE   0 0 2,250
VERIZON COMMUNICATIONS INC COM 92343V104   5,887,790 138,569 SH   SOLE   0 0 138,569
VERTEX PHARMACEUTICALS INC COM 92532F100   321,932 742 SH   SOLE   0 0 742
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   378,719 6,744 SH   SOLE   0 0 6,744
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   200,752 3,737 SH   SOLE   0 0 3,737
VISA INC COM CL A 92826C839   10,897,365 39,334 SH   SOLE   0 0 39,334
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87,634 10,038 SH   SOLE   0 0 10,038
WALMART INC COM 931142103   3,208,438 19,063 SH   SOLE   0 0 19,063
WARNER BROS DISCOVERY INC COM SER A 934423104   120,085 11,480 SH   SOLE   0 0 11,480
WASTE MGMT INC DEL COM 94106L109   515,631 2,737 SH   SOLE   0 0 2,737
WEC ENERGY GROUP INC COM 92939U106   661,667 8,091 SH   SOLE   0 0 8,091
WELLS FARGO CO NEW COM 949746101   1,481,725 30,407 SH   SOLE   0 0 30,407
WEYERHAEUSER CO MTN BE COM NEW 962166104   334,683 10,005 SH   SOLE   0 0 10,005
WILLIAMS COS INC COM 969457100   4,030,340 115,582 SH   SOLE   0 0 115,582
WISDOMTREE TR CHINADIV EX FI 97717X719   1,000,949 41,430 SH   SOLE   0 0 41,430
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   583,876 11,610 SH   SOLE   0 0 11,610
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,493,538 81,283 SH   SOLE   0 0 81,283
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8,994,233 93,330 SH   SOLE   0 0 93,330
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,698,991 20,867 SH   SOLE   0 0 20,867
WISDOMTREE TR US MIDCAP DIVID 97717W505   240,592 5,352 SH   SOLE   0 0 5,352
WISDOMTREE TR US QTLY DIV GRT 97717X669   252,947 3,515 SH   SOLE   0 0 3,515
WORKDAY INC CL A 98138H101   228,890 779 SH   SOLE   0 0 779
WORLD GOLD TR SPDR GLD MINIS 98149E303   778,447 19,103 SH   SOLE   0 0 19,103
XCEL ENERGY INC COM 98389B100   684,900 11,202 SH   SOLE   0 0 11,202
XYLEM INC COM 98419M100   471,144 4,083 SH   SOLE   0 0 4,083
ZOETIS INC CL A 98978V103   295,837 1,564 SH   SOLE   0 0 1,564
ZSCALER INC COM 98980G102   2,420,651 10,168 SH   SOLE   0 0 10,168