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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGF INVTS TR AGFIQ US MK ANTI 00110G408 289 13,956 SH   SOLE 0 0 0 13,956
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 517 19,054 SH   SOLE 0 0 0 19,054
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 515 18,656 SH   SOLE 0 0 0 18,656
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 502 19,857 SH   SOLE 0 0 0 19,857
AIR PRODS & CHEMS INC COM 009158106 338 1,341 SH   SOLE 0 0 0 1,341
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,896 225,218 SH   SOLE 0 0 0 225,218
ALPS ETF TR RIVRFRNT STR INC 00162Q783 305 13,722 SH   SOLE 0 0 0 13,722
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,175 98,874 SH   SOLE 0 0 0 98,874
ALPS ETF TR RIVERFRNT FLEX 00162Q510 728 17,972 SH   SOLE 0 0 0 17,972
AMAZON COM INC COM 023135106 553 5,709 SH   SOLE 0 0 0 5,709
AMERICAN CENTY ETF TR US SML CP VALU 025072877 616 8,024 SH   SOLE 0 0 0 8,024
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,709 39,364 SH   SOLE 0 0 0 39,364
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 240 4,721 SH   SOLE 0 0 0 4,721
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,181 24,139 SH   SOLE 0 0 0 24,139
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 435 9,435 SH   SOLE 0 0 0 9,435
APPLE INC COM 037833100 1,488 9,875 SH   SOLE 0 0 0 9,875
AUTOMATIC DATA PROCESSING IN COM 053015103 385 1,581 SH   SOLE 0 0 0 1,581
BARINGS BDC INC COM 06759L103 171 19,272 SH   SOLE 0 0 0 19,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 805 SH   SOLE 0 0 0 805
BOEING CO COM 097023105 447 3,116 SH   SOLE 0 0 0 3,116
CHEVRON CORP NEW COM 166764100 317 1,738 SH   SOLE 0 0 0 1,738
CISCO SYS INC COM 17275R102 505 11,111 SH   SOLE 0 0 0 11,111
DISNEY WALT CO COM 254687106 351 3,311 SH   SOLE 0 0 0 3,311
DNP SELECT INCOME FD INC COM 23325P104 2,090 195,191 SH   SOLE 0 0 0 195,191
DTE ENERGY CO COM 233331107 525 4,669 SH   SOLE 0 0 0 4,669
EXXON MOBIL CORP COM 30231G102 1,313 11,737 SH   SOLE 0 0 0 11,737
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 239 11,692 SH   SOLE 0 0 0 11,692
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,287 25,965 SH   SOLE 0 0 0 25,965
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 420 13,164 SH   SOLE 0 0 0 13,164
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 413 8,100 SH   SOLE 0 0 0 8,100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206 7,664 SH   SOLE 0 0 0 7,664
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 537 18,500 SH   SOLE 0 0 0 18,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 542 15,443 SH   SOLE 0 0 0 15,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,599 163,602 SH   SOLE 0 0 0 163,602
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,317 38,112 SH   SOLE 0 0 0 38,112
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 517 15,743 SH   SOLE 0 0 0 15,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 495 16,750 SH   SOLE 0 0 0 16,750
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 288 8,186 SH   SOLE 0 0 0 8,186
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 378 12,530 SH   SOLE 0 0 0 12,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 649 19,011 SH   SOLE 0 0 0 19,011
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 239 7,800 SH   SOLE 0 0 0 7,800
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,322 37,649 SH   SOLE 0 0 0 37,649
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 322 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 767 24,320 SH   SOLE 0 0 0 24,320
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 454 14,584 SH   SOLE 0 0 0 14,584
FORD MTR CO DEL COM 345370860 240 17,912 SH   SOLE 0 0 0 17,912
GLOBAL X FDS S&P 500 COVERED 37954Y475 12,045 301,349 SH   SOLE 0 0 0 301,349
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,509 342,176 SH   SOLE 0 0 0 342,176
GLOBAL X FDS DOW 30 COVERED C 37960A859 15,109 688,339 SH   SOLE 0 0 0 688,339
INNOVATOR ETFS TR US SML CP PWR B 45782C474 251 8,300 SH   SOLE 0 0 0 8,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 253 8,159 SH   SOLE 0 0 0 8,159
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 415 15,056 SH   SOLE 0 0 0 15,056
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 274 9,673 SH   SOLE 0 0 0 9,673
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 763 29,032 SH   SOLE 0 0 0 29,032
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,179 39,329 SH   SOLE 0 0 0 39,329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 383 13,191 SH   SOLE 0 0 0 13,191
INNOVATOR ETFS TR US SML CP PWR B 45782C599 242 9,500 SH   SOLE 0 0 0 9,500
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 405 11,873 SH   SOLE 0 0 0 11,873
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 520 30,197 SH   SOLE 0 0 0 30,197
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 440 20,371 SH   SOLE 0 0 0 20,371
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 250 6,874 SH   SOLE 0 0 0 6,874
INVESCO QQQ TR UNIT SER 1 46090E103 206 748 SH   SOLE 0 0 0 748
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 426 16,897 SH   SOLE 0 0 0 16,897
ISHARES GOLD TR ISHARES NEW 464285204 258 8,239 SH   SOLE 0 0 0 8,239
ISHARES INC MSCI EMERG MRKT 464286533 991 19,510 SH   SOLE 0 0 0 19,510
ISHARES TR CORE TOTAL USD 46434V613 1,768 40,291 SH   SOLE 0 0 0 40,291
ISHARES TR CORE S&P SCP ETF 464287804 484 4,923 SH   SOLE 0 0 0 4,923
ISHARES TR U.S. TECH ETF 464287721 798 10,561 SH   SOLE 0 0 0 10,561
ISHARES TR CORE S&P US GWT 464287671 237 2,852 SH   SOLE 0 0 0 2,852
ISHARES TR US TREAS BD ETF 46429B267 1,050 46,919 SH   SOLE 0 0 0 46,919
ISHARES TR 10-20 YR TRS ETF 464288653 470 4,498 SH   SOLE 0 0 0 4,498
ISHARES TR IBONDS DEC22 ETF 46434VBA7 779 31,157 SH   SOLE 0 0 0 31,157
ISHARES TR MSCI USA MIN VOL 46429B697 629 8,850 SH   SOLE 0 0 0 8,850
ISHARES TR US DIVID BYBCK 46435U861 251 6,774 SH   SOLE 0 0 0 6,774
ISHARES TR CORE DIV GRWTH 46434V621 323 6,583 SH   SOLE 0 0 0 6,583
ISHARES TR ESG AWR MSCI USA 46435G425 4,743 55,527 SH   SOLE 0 0 0 55,527
ISHARES TR 0-5YR HI YL CP 46434V407 606 14,841 SH   SOLE 0 0 0 14,841
ISHARES TR EAFE VALUE ETF 464288877 2,267 54,328 SH   SOLE 0 0 0 54,328
ISHARES TR MSCI USA MMENTM 46432F396 643 4,362 SH   SOLE 0 0 0 4,362
ISHARES TR CORE S&P500 ETF 464287200 5,755 14,899 SH   SOLE 0 0 0 14,899
ISHARES TR US INFRASTRUC 46435U713 294 8,198 SH   SOLE 0 0 0 8,198
ISHARES TR EAFE GRWTH ETF 464288885 1,598 20,826 SH   SOLE 0 0 0 20,826
ISHARES TR MBS ETF 464288588 1,155 12,786 SH   SOLE 0 0 0 12,786
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 330 8,611 SH   SOLE 0 0 0 8,611
JOHNSON & JOHNSON COM 478160104 655 3,785 SH   SOLE 0 0 0 3,785
KNOW LABS INC COM NEW 499238103 220 149,871 SH   SOLE 0 0 0 149,871
LILLY ELI & CO COM 532457108 483 1,370 SH   SOLE 0 0 0 1,370
MCDONALDS CORP COM 580135101 325 1,191 SH   SOLE 0 0 0 1,191
MICROSOFT CORP COM 594918104 1,363 5,972 SH   SOLE 0 0 0 5,972
PACER FDS TR SWAN SOS FD OF 69374H568 8,868 411,123 SH   SOLE 0 0 0 411,123
PACER FDS TR SWAN SOS FLEX AP 69374H477 484 22,500 SH   SOLE 0 0 0 22,500
PAYCHEX INC COM 704326107 457 3,869 SH   SOLE 0 0 0 3,869
PEPSICO INC COM 713448108 378 2,089 SH   SOLE 0 0 0 2,089
PROSHARES TR SHT 7-10 YR TR 74348A608 3,062 105,180 SH   SOLE 0 0 0 105,180
PROSHARES TR SHORT QQQ NEW 74347B714 9,226 640,681 SH   SOLE 0 0 0 640,681
PROSHARES TR SHRT 20+YR TRE 74347X849 2,185 92,991 SH   SOLE 0 0 0 92,991
PROSHARES TR SHORT S&P 500 NE 74347B425 15,520 969,381 SH   SOLE 0 0 0 969,381
ROCKWELL AUTOMATION INC COM 773903109 211 827 SH   SOLE 0 0 0 827
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 859 19,239 SH   SOLE 0 0 0 19,239
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480 1,470 SH   SOLE 0 0 0 1,470
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 338 12,488 SH   SOLE 0 0 0 12,488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 846 27,504 SH   SOLE 0 0 0 27,504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,761 100,201 SH   SOLE 0 0 0 100,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 5,108 SH   SOLE 0 0 0 5,108
SPDR SER TR PORTFOLIO LN TSR 78464A664 232 8,243 SH   SOLE 0 0 0 8,243
SPDR SER TR PORTFOLI S&P1500 78464A805 269 5,653 SH   SOLE 0 0 0 5,653
SPDR SER TR PRTFLO S&P500 GW 78464A409 242 4,673 SH   SOLE 0 0 0 4,673
SPDR SER TR PORTFOLIO S&P600 78468R853 678 17,672 SH   SOLE 0 0 0 17,672
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 925 10,124 SH   SOLE 0 0 0 10,124
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 304 16,512 SH   SOLE 0 0 0 16,512
SPDR SER TR PORTFOLIO S&P500 78464A854 2,273 50,259 SH   SOLE 0 0 0 50,259
SPDR SER TR PORTFOLIO S&P400 78464A847 542 12,675 SH   SOLE 0 0 0 12,675
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 816 20,506 SH   SOLE 0 0 0 20,506
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 242 5,893 SH   SOLE 0 0 0 5,893
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 248 8,844 SH   SOLE 0 0 0 8,844
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 976 38,832 SH   SOLE 0 0 0 38,832
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 260 5,695 SH   SOLE 0 0 0 5,695
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,149 54,936 SH   SOLE 0 0 0 54,936
TRUIST FINL CORP COM 89832Q109 212 4,732 SH   SOLE 0 0 0 4,732
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 242 3,811 SH   SOLE 0 0 0 3,811
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 228 4,752 SH   SOLE 0 0 0 4,752
VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2,178 SH   SOLE 0 0 0 2,178
VANGUARD INDEX FDS GROWTH ETF 922908736 1,435 6,506 SH   SOLE 0 0 0 6,506
VANGUARD INDEX FDS VALUE ETF 922908744 1,226 8,871 SH   SOLE 0 0 0 8,871
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 365 6,120 SH   SOLE 0 0 0 6,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 12,337 SH   SOLE 0 0 0 12,337
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,403 36,066 SH   SOLE 0 0 0 36,066
WISDOMTREE TR INTL SMCAP DIV 97717W760 543 10,228 SH   SOLE 0 0 0 10,228
WISDOMTREE TR CBOE S&P 500 97717X560 293 9,608 SH   SOLE 0 0 0 9,608
WISDOMTREE TR FUTRE STRAT FD 97717W125 379 11,407 SH   SOLE 0 0 0 11,407
WISDOMTREE TR US S CAP QTY DIV 97717X651 448 10,937 SH   SOLE 0 0 0 10,937
WISDOMTREE TR US EFFICIENT COR 97717Y790 820 25,260 SH   SOLE 0 0 0 25,260
WISDOMTREE TR US MULTIFACTOR 97717Y857 461 12,105 SH   SOLE 0 0 0 12,105
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 320 17,644 SH   SOLE 0 0 0 17,644
WISDOMTREE TR US LARGECAP FUND 97717W588 872 20,964 SH   SOLE 0 0 0 20,964
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,671 40,159 SH   SOLE 0 0 0 40,159
WISDOMTREE TR US LARGECAP DIVD 97717W307 255 4,165 SH   SOLE 0 0 0 4,165
WISDOMTREE TR EM EX ST-OWNED 97717X578 472 19,258 SH   SOLE 0 0 0 19,258
WISDOMTREE TR US HGH YLD CORP 97717X172 316 7,137 SH   SOLE 0 0 0 7,137
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 332 7,791 SH   SOLE 0 0 0 7,791