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   216,839 2,087 SH   SOLE 0 0 0 2,087
ABBOTT LABS COM 002824100   435,823 4,161 SH   SOLE 0 0 0 4,161
ABBVIE INC COM 00287Y109   214,439 1,416 SH   SOLE 0 0 0 1,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   546,632 1,761 SH   SOLE 0 0 0 1,761
AFLAC INC COM 001055102   277,401 3,664 SH   SOLE 0 0 0 3,664
AGF INVTS TR US MARKET NETRL 00110G408   292,393 15,381 SH   SOLE 0 0 0 15,381
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   601,158 19,054 SH   SOLE 0 0 0 19,054
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   573,847 19,857 SH   SOLE 0 0 0 19,857
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   591,377 18,656 SH   SOLE 0 0 0 18,656
AIR PRODS & CHEMS INC COM 009158106   614,421 2,146 SH   SOLE 0 0 0 2,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   350,906 3,537 SH   SOLE 0 0 0 3,537
ALPHABET INC CAP STK CL C 02079K107   1,301,840 9,998 SH   SOLE 0 0 0 9,998
ALPHABET INC CAP STK CL A 02079K305   296,471 2,286 SH   SOLE 0 0 0 2,286
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   479,757 10,802 SH   SOLE 0 0 0 10,802
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,251,210 56,926 SH   SOLE 0 0 0 56,926
ALPS ETF TR RIVRFRNT STR INC 00162Q783   362,065 16,049 SH   SOLE 0 0 0 16,049
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,578,826 56,282 SH   SOLE 0 0 0 56,282
AMAZON COM INC COM 023135106   1,874,024 13,525 SH   SOLE 0 0 0 13,525
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   520,369 10,873 SH   SOLE 0 0 0 10,873
AMERICAN CENTY ETF TR US SML CP VALU 025072877   530,181 6,415 SH   SOLE 0 0 0 6,415
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   266,436 4,471 SH   SOLE 0 0 0 4,471
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,858,974 50,359 SH   SOLE 0 0 0 50,359
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,283,733 22,057 SH   SOLE 0 0 0 22,057
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   629,314 11,473 SH   SOLE 0 0 0 11,473
AMGEN INC COM 031162100   209,910 801 SH   SOLE 0 0 0 801
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,294,183 63,027 SH   SOLE 0 0 0 63,027
APPLE INC COM 037833100   2,253,727 12,664 SH   SOLE 0 0 0 12,664
AT&T INC COM 00206R102   205,288 14,488 SH   SOLE 0 0 0 14,488
ATMOS ENERGY CORP COM 049560105   216,376 1,850 SH   SOLE 0 0 0 1,850
AUTOMATIC DATA PROCESSING IN COM 053015103   673,004 2,686 SH   SOLE 0 0 0 2,686
BANK NOVA SCOTIA HALIFAX COM 064149107   772,261 16,173 SH   SOLE 0 0 0 16,173
BARINGS BDC INC COM 06759L103   160,088 17,867 SH   SOLE 0 0 0 17,867
BECTON DICKINSON & CO COM 075887109   252,279 910 SH   SOLE 0 0 0 910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   697,539 1,954 SH   SOLE 0 0 0 1,954
BLACKSTONE INC COM 09260D107   250,500 2,500 SH   SOLE 0 0 0 2,500
BOEING CO COM 097023105   760,764 3,193 SH   SOLE 0 0 0 3,193
BOSTON BEER INC CL A 100557107   893,330 2,477 SH   SOLE 0 0 0 2,477
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   474,228 2,644 SH   SOLE 0 0 0 2,644
BROWN & BROWN INC COM 115236101   251,893 3,576 SH   SOLE 0 0 0 3,576
BROWN FORMAN CORP CL B 115637209   229,082 3,254 SH   SOLE 0 0 0 3,254
CANADIAN IMPERIAL BK COMM TO COM 136069101   465,190 11,161 SH   SOLE 0 0 0 11,161
CATERPILLAR INC COM 149123101   592,655 2,088 SH   SOLE 0 0 0 2,088
CHEVRON CORP NEW COM 166764100   759,654 4,723 SH   SOLE 0 0 0 4,723
CHUBB LIMITED COM H1467J104   228,021 1,131 SH   SOLE 0 0 0 1,131
CINCINNATI FINL CORP COM 172062101   212,607 1,977 SH   SOLE 0 0 0 1,977
CISCO SYS INC COM 17275R102   735,439 13,780 SH   SOLE 0 0 0 13,780
CLOROX CO DEL COM 189054109   254,216 1,584 SH   SOLE 0 0 0 1,584
COCA COLA CO COM 191216100   488,104 8,012 SH   SOLE 0 0 0 8,012
COLGATE PALMOLIVE CO COM 194162103   231,586 3,036 SH   SOLE 0 0 0 3,036
COMCAST CORP NEW CL A 20030N101   951,486 20,716 SH   SOLE 0 0 0 20,716
CONOCOPHILLIPS COM 20825C104   283,668 2,449 SH   SOLE 0 0 0 2,449
CONSOLIDATED EDISON INC COM 209115104   203,151 2,247 SH   SOLE 0 0 0 2,247
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   734,427 14,668 SH   SOLE 0 0 0 14,668
DISNEY WALT CO COM 254687106   305,896 3,334 SH   SOLE 0 0 0 3,334
DNP SELECT INCOME FD INC COM 23325P104   1,441,181 143,401 SH   SOLE 0 0 0 143,401
DOVER CORP COM 260003108   239,324 1,681 SH   SOLE 0 0 0 1,681
DTE ENERGY CO COM 233331107   250,269 2,333 SH   SOLE 0 0 0 2,333
DUKE ENERGY CORP NEW COM NEW 26441C204   252,441 2,717 SH   SOLE 0 0 0 2,717
DUPONT DE NEMOURS INC COM 26614N102   249,399 3,276 SH   SOLE 0 0 0 3,276
ECOLAB INC COM 278865100   328,427 1,775 SH   SOLE 0 0 0 1,775
EMERSON ELEC CO COM 291011104   312,604 3,273 SH   SOLE 0 0 0 3,273
ESSEX PPTY TR INC COM 297178105   231,669 954 SH   SOLE 0 0 0 954
EXPEDITORS INTL WASH INC COM 302130109   218,362 1,851 SH   SOLE 0 0 0 1,851
EXXON MOBIL CORP COM 30231G102   1,897,025 17,227 SH   SOLE 0 0 0 17,227
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   222,762 2,168 SH   SOLE 0 0 0 2,168
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,437,958 28,837 SH   SOLE 0 0 0 28,837
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,120,150 19,363 SH   SOLE 0 0 0 19,363
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   194,048 11,295 SH   SOLE 0 0 0 11,295
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   280,357 5,116 SH   SOLE 0 0 0 5,116
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   265,877 9,329 SH   SOLE 0 0 0 9,329
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   313,032 14,885 SH   SOLE 0 0 0 14,885
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   190,111 10,221 SH   SOLE 0 0 0 10,221
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   497,603 18,095 SH   SOLE 0 0 0 18,095
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   484,925 10,625 SH   SOLE 0 0 0 10,625
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   282,132 5,818 SH   SOLE 0 0 0 5,818
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   485,996 10,195 SH   SOLE 0 0 0 10,195
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   587,609 15,013 SH   SOLE 0 0 0 15,013
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,111,822 163,362 SH   SOLE 0 0 0 163,362
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,646,412 42,609 SH   SOLE 0 0 0 42,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   267,729 7,980 SH   SOLE 0 0 0 7,980
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   596,420 15,743 SH   SOLE 0 0 0 15,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,204,385 127,367 SH   SOLE 0 0 0 127,367
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   565,026 18,345 SH   SOLE 0 0 0 18,345
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   4,119,768 127,182 SH   SOLE 0 0 0 127,182
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   304,426 7,528 SH   SOLE 0 0 0 7,528
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   214,077 5,989 SH   SOLE 0 0 0 5,989
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   805,019 20,464 SH   SOLE 0 0 0 20,464
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   271,518 7,800 SH   SOLE 0 0 0 7,800
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,466,471 36,666 SH   SOLE 0 0 0 36,666
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   4,151,443 111,209 SH   SOLE 0 0 0 111,209
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   880,780 24,320 SH   SOLE 0 0 0 24,320
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   4,003,286 117,586 SH   SOLE 0 0 0 117,586
FIRST TR S&P REIT INDEX FD COM 33734G108   213,981 8,671 SH   SOLE 0 0 0 8,671
FIRST TR VALUE LINE DIVID IN SHS 33734H106   248,379 6,205 SH   SOLE 0 0 0 6,205
FORD MTR CO DEL COM 345370860   373,862 30,745 SH   SOLE 0 0 0 30,745
FRANKLIN RESOURCES INC COM 354613101   224,666 8,041 SH   SOLE 0 0 0 8,041
GAP INC COM 364760108   869,362 82,404 SH   SOLE 0 0 0 82,404
GARMIN LTD SHS H2906T109   320,192 3,085 SH   SOLE 0 0 0 3,085
GENERAL DYNAMICS CORP COM 369550108   305,092 1,352 SH   SOLE 0 0 0 1,352
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   739,221 41,576 SH   SOLE 0 0 0 41,576
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   137,881 12,191 SH   SOLE 0 0 0 12,191
GSK PLC SPONSORED ADR 37733W204   497,715 14,188 SH   SOLE 0 0 0 14,188
HASBRO INC COM 418056107   495,270 7,609 SH   SOLE 0 0 0 7,609
HOME DEPOT INC COM 437076102   452,925 1,375 SH   SOLE 0 0 0 1,375
HORMEL FOODS CORP COM 440452100   222,497 5,455 SH   SOLE 0 0 0 5,455
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   558,554 14,641 SH   SOLE 0 0 0 14,641
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   426,954 12,960 SH   SOLE 0 0 0 12,960
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   485,976 15,707 SH   SOLE 0 0 0 15,707
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   288,329 9,572 SH   SOLE 0 0 0 9,572
INNOVATOR ETFS TR US SML CP PWR B 45782C599   261,606 9,500 SH   SOLE 0 0 0 9,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,354,948 39,688 SH   SOLE 0 0 0 39,688
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   568,442 20,287 SH   SOLE 0 0 0 20,287
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   202,624 6,400 SH   SOLE 0 0 0 6,400
INNOVATOR ETFS TR US SML CP PWR B 45782C474   268,765 8,300 SH   SOLE 0 0 0 8,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   287,931 8,159 SH   SOLE 0 0 0 8,159
INTERNATIONAL BUSINESS MACHS COM 459200101   302,750 2,113 SH   SOLE 0 0 0 2,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,070,082 50,428 SH   SOLE 0 0 0 50,428
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,724,971 65,948 SH   SOLE 0 0 0 65,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   478,826 3,166 SH   SOLE 0 0 0 3,166
INVESCO QQQ TR UNIT SER 1 46090E103   6,987,773 18,958 SH   SOLE 0 0 0 18,958
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   390,716 14,739 SH   SOLE 0 0 0 14,739
ISHARES GOLD TR ISHARES NEW 464285204   1,500,626 41,408 SH   SOLE 0 0 0 41,408
ISHARES GOLD TR SHARES REPRESENT 46436F103   492,293 25,761 SH   SOLE 0 0 0 25,761
ISHARES INC CORE MSCI EMKT 46434G103   1,274,504 25,454 SH   SOLE 0 0 0 25,454
ISHARES INC MSCI MEXICO ETF 464286822   2,515,807 40,067 SH   SOLE 0 0 0 40,067
ISHARES INC MSCI SPAIN ETF 464286764   1,638,287 56,905 SH   SOLE 0 0 0 56,905
ISHARES INC MSCI FRANCE ETF 464286707   1,650,872 42,735 SH   SOLE 0 0 0 42,735
ISHARES SILVER TR ISHARES 46428Q109   1,154,421 55,421 SH   SOLE 0 0 0 55,421
ISHARES TR TIPS BD ETF 464287176   383,085 3,616 SH   SOLE 0 0 0 3,616
ISHARES TR MSCI USA QLT FCT 46432F339   2,595,921 18,987 SH   SOLE 0 0 0 18,987
ISHARES TR 7-10 YR TRSY BD 464287440   3,170,448 33,504 SH   SOLE 0 0 0 33,504
ISHARES TR MSCI USA MIN VOL 46429B697   728,821 9,738 SH   SOLE 0 0 0 9,738
ISHARES TR U.S. BAS MTL ETF 464287838   434,088 3,268 SH   SOLE 0 0 0 3,268
ISHARES TR IBOXX INV CP ETF 464287242   290,088 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR CORE DIV GRWTH 46434V621   1,843,491 35,255 SH   SOLE 0 0 0 35,255
ISHARES TR TRS FLT RT BD 46434V860   931,576 18,414 SH   SOLE 0 0 0 18,414
ISHARES TR CORE S&P TTL STK 464287150   1,206,991 12,245 SH   SOLE 0 0 0 12,245
ISHARES TR 1 3 YR TREAS BD 464287457   1,085,584 13,394 SH   SOLE 0 0 0 13,394
ISHARES TR US TREAS BD ETF 46429B267   477,816 21,208 SH   SOLE 0 0 0 21,208
ISHARES TR CORE S&P US GWT 464287671   1,827,844 18,703 SH   SOLE 0 0 0 18,703
ISHARES TR U.S. TECH ETF 464287721   764,811 7,155 SH   SOLE 0 0 0 7,155
ISHARES TR CORE TOTAL USD 46434V613   2,080,522 46,461 SH   SOLE 0 0 0 46,461
ISHARES TR CORE MSCI TOTAL 46432F834   204,352 3,237 SH   SOLE 0 0 0 3,237
ISHARES TR ESG AWR MSCI USA 46435G425   1,453,932 14,810 SH   SOLE 0 0 0 14,810
ISHARES TR S&P 500 GRWT ETF 464287309   1,623,994 23,055 SH   SOLE 0 0 0 23,055
ISHARES TR CORE US AGGBD ET 464287226   5,878,964 61,004 SH   SOLE 0 0 0 61,004
ISHARES TR S&P 500 VAL ETF 464287408   3,887,329 23,799 SH   SOLE 0 0 0 23,799
ISHARES TR CORE S&P MCP ETF 464287507   622,201 2,341 SH   SOLE 0 0 0 2,341
ISHARES TR CORE MSCI EAFE 46432F842   302,159 4,451 SH   SOLE 0 0 0 4,451
ISHARES TR MBS ETF 464288588   1,217,557 13,292 SH   SOLE 0 0 0 13,292
ISHARES TR EXPANDED TECH 464287515   2,749,758 8,052 SH   SOLE 0 0 0 8,052
ISHARES TR EAFE GRWTH ETF 464288885   2,217,074 23,593 SH   SOLE 0 0 0 23,593
ISHARES TR US INFRASTRUC 46435U713   310,674 7,909 SH   SOLE 0 0 0 7,909
ISHARES TR CORE S&P500 ETF 464287200   7,722,420 17,226 SH   SOLE 0 0 0 17,226
ISHARES TR CORE DIVID ETF 46435U861   1,746,440 44,626 SH   SOLE 0 0 0 44,626
ISHARES TR MSCI EAFE ETF 464287465   879,175 12,107 SH   SOLE 0 0 0 12,107
ISHARES TR 20 YR TR BD ETF 464287432   2,030,946 21,246 SH   SOLE 0 0 0 21,246
ISHARES TR EAFE VALUE ETF 464288877   2,742,020 54,906 SH   SOLE 0 0 0 54,906
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,020,990 54,501 SH   SOLE 0 0 0 54,501
JOHNSON & JOHNSON COM 478160104   1,128,090 6,552 SH   SOLE 0 0 0 6,552
JOHNSON CTLS INTL PLC SHS G51502105   279,328 4,682 SH   SOLE 0 0 0 4,682
JPMORGAN CHASE & CO COM 46625H100   377,297 2,457 SH   SOLE 0 0 0 2,457
KIMBERLY-CLARK CORP COM 494368103   263,993 2,066 SH   SOLE 0 0 0 2,066
KNOW LABS INC COM NEW 499238103   128,390 148,600 SH   SOLE 0 0 0 148,600
KRAFT HEINZ CO COM 500754106   319,812 9,300 SH   SOLE 0 0 0 9,300
LANCASTER COLONY CORP COM 513847103   766,814 4,151 SH   SOLE 0 0 0 4,151
LEGGETT & PLATT INC COM 524660107   201,073 6,879 SH   SOLE 0 0 0 6,879
LILLY ELI & CO COM 532457108   1,058,320 2,030 SH   SOLE 0 0 0 2,030
LINDE PLC SHS G54950103   269,153 704 SH   SOLE 0 0 0 704
LOWES COS INC COM 548661107   318,240 1,441 SH   SOLE 0 0 0 1,441
MASCO CORP COM 574599106   412,140 7,008 SH   SOLE 0 0 0 7,008
MCDONALDS CORP COM 580135101   2,093,800 7,280 SH   SOLE 0 0 0 7,280
MEDTRONIC PLC SHS G5960L103   317,269 3,817 SH   SOLE 0 0 0 3,817
MERCK & CO INC COM 58933Y105   274,497 2,600 SH   SOLE 0 0 0 2,600
META PLATFORMS INC CL A 30303M102   616,066 2,015 SH   SOLE 0 0 0 2,015
MICROSOFT CORP COM 594918104   2,790,178 8,640 SH   SOLE 0 0 0 8,640
NEXTERA ENERGY INC COM 65339F101   330,592 4,841 SH   SOLE 0 0 0 4,841
NUCOR CORP COM 670346105   236,089 1,420 SH   SOLE 0 0 0 1,420
NVIDIA CORPORATION COM 67066G104   258,636 610 SH   SOLE 0 0 0 610
PACER FDS TR SWAN SOS FD OF 69374H568   13,780,090 560,850 SH   SOLE 0 0 0 560,850
PACER FDS TR SWAN SOS FLEX AP 69374H477   551,340 22,500 SH   SOLE 0 0 0 22,500
PAYCHEX INC COM 704326107   611,581 4,920 SH   SOLE 0 0 0 4,920
PEPSICO INC COM 713448108   799,864 4,353 SH   SOLE 0 0 0 4,353
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   310,072 8,575 SH   SOLE 0 0 0 8,575
PPG INDS INC COM 693506107   295,634 2,120 SH   SOLE 0 0 0 2,120
PRICE T ROWE GROUP INC COM 74144T108   221,224 1,945 SH   SOLE 0 0 0 1,945
PROCTER AND GAMBLE CO COM 742718109   654,008 4,189 SH   SOLE 0 0 0 4,189
REALTY INCOME CORP COM 756109104   215,865 3,672 SH   SOLE 0 0 0 3,672
ROCKWELL AUTOMATION INC COM 773903109   260,955 872 SH   SOLE 0 0 0 872
ROPER TECHNOLOGIES INC COM 776696106   237,646 487 SH   SOLE 0 0 0 487
S&P GLOBAL INC COM 78409V104   227,257 586 SH   SOLE 0 0 0 586
SALESFORCE INC COM 79466L302   801,971 3,851 SH   SOLE 0 0 0 3,851
SCHLUMBERGER LTD COM STK 806857108   206,515 3,505 SH   SOLE 0 0 0 3,505
SCHWAB CHARLES CORP COM 808513105   419,575 6,501 SH   SOLE 0 0 0 6,501
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,084,999 23,899 SH   SOLE 0 0 0 23,899
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,468,330 19,746 SH   SOLE 0 0 0 19,746
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,371,826 23,406 SH   SOLE 0 0 0 23,406
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   211,028 4,862 SH   SOLE 0 0 0 4,862
SCOTTS MIRACLE-GRO CO CL A 810186106   391,448 7,418 SH   SOLE 0 0 0 7,418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,046,865 18,121 SH   SOLE 0 0 0 18,121
SHERWIN WILLIAMS CO COM 824348106   245,574 900 SH   SOLE 0 0 0 900
SMITH A O CORP COM 831865209   223,385 3,103 SH   SOLE 0 0 0 3,103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   709,410 2,016 SH   SOLE 0 0 0 2,016
SPDR GOLD TR GOLD SHS 78463V107   3,058,059 17,219 SH   SOLE 0 0 0 17,219
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,364,348 38,948 SH   SOLE 0 0 0 38,948
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,371,371 72,519 SH   SOLE 0 0 0 72,519
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   411,848 13,363 SH   SOLE 0 0 0 13,363
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   787,081 20,317 SH   SOLE 0 0 0 20,317
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,868,245 15,403 SH   SOLE 0 0 0 15,403
SPDR SER TR PORTFOLIO S&P500 78464A854   3,579,969 68,294 SH   SOLE 0 0 0 68,294
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   620,821 6,779 SH   SOLE 0 0 0 6,779
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   277,917 15,170 SH   SOLE 0 0 0 15,170
SPDR SER TR PORTFOLI S&P1500 78464A805   1,829,416 33,347 SH   SOLE 0 0 0 33,347
SPDR SER TR S&P HOMEBUILD 78464A888   2,544,093 30,534 SH   SOLE 0 0 0 30,534
SPDR SER TR PORTFOLIO S&P600 78468R853   669,941 16,820 SH   SOLE 0 0 0 16,820
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,507,481 106,715 SH   SOLE 0 0 0 106,715
SPDR SER TR BLOOMBERG EMERGI 78464A391   232,318 11,121 SH   SOLE 0 0 0 11,121
SPDR SER TR PORTFOLIO S&P400 78464A847   605,004 12,969 SH   SOLE 0 0 0 12,969
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,328,655 53,668 SH   SOLE 0 0 0 53,668
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   921,094 36,235 SH   SOLE 0 0 0 36,235
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   258,698 5,567 SH   SOLE 0 0 0 5,567
STANLEY BLACK & DECKER INC COM 854502101   238,777 2,505 SH   SOLE 0 0 0 2,505
SYSCO CORP COM 871829107   224,210 3,111 SH   SOLE 0 0 0 3,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   547,849 5,779 SH   SOLE 0 0 0 5,779
TAPESTRY INC COM 876030107   656,962 18,949 SH   SOLE 0 0 0 18,949
TARGET CORP COM 87612E106   207,377 1,584 SH   SOLE 0 0 0 1,584
TESLA INC COM 88160R101   275,762 1,124 SH   SOLE 0 0 0 1,124
TYSON FOODS INC CL A 902494103   823,988 15,330 SH   SOLE 0 0 0 15,330
US BANCORP DEL COM NEW 902973304   842,598 21,337 SH   SOLE 0 0 0 21,337
V F CORP COM 918204108   209,490 10,485 SH   SOLE 0 0 0 10,485
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,830,762 22,836 SH   SOLE 0 0 0 22,836
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   354,236 4,690 SH   SOLE 0 0 0 4,690
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   307,801 6,349 SH   SOLE 0 0 0 6,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   369,631 902 SH   SOLE 0 0 0 902
VANGUARD INDEX FDS GROWTH ETF 922908736   3,708,876 13,174 SH   SOLE 0 0 0 13,174
VANGUARD INDEX FDS SMALL CP ETF 922908751   572,853 2,839 SH   SOLE 0 0 0 2,839
VANGUARD INDEX FDS VALUE ETF 922908744   1,677,044 11,577 SH   SOLE 0 0 0 11,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   639,969 15,447 SH   SOLE 0 0 0 15,447
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,127,258 71,542 SH   SOLE 0 0 0 71,542
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   277,386 3,697 SH   SOLE 0 0 0 3,697
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,015,675 43,460 SH   SOLE 0 0 0 43,460
VANGUARD WORLD FDS INF TECH ETF 92204A702   277,193 650 SH   SOLE 0 0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104   223,452 6,767 SH   SOLE 0 0 0 6,767
WALGREENS BOOTS ALLIANCE INC COM 931427108   649,013 22,204 SH   SOLE 0 0 0 22,204
WALMART INC COM 931142103   611,842 3,818 SH   SOLE 0 0 0 3,818
WASTE MGMT INC DEL COM 94106L109   403,411 2,524 SH   SOLE 0 0 0 2,524
WEST PHARMACEUTICAL SVSC INC COM 955306105   260,163 650 SH   SOLE 0 0 0 650
WISDOMTREE TR INTL SMCAP DIV 97717W760   563,137 9,325 SH   SOLE 0 0 0 9,325
WISDOMTREE TR US S CAP QTY DIV 97717X651   435,336 9,946 SH   SOLE 0 0 0 9,946
WISDOMTREE TR US EFFICIENT COR 97717Y790   855,096 23,230 SH   SOLE 0 0 0 23,230
WISDOMTREE TR FUTRE STRAT FD 97717W125   394,835 11,281 SH   SOLE 0 0 0 11,281
WISDOMTREE TR EM EX ST-OWNED 97717X578   504,857 17,640 SH   SOLE 0 0 0 17,640
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,750,908 27,243 SH   SOLE 0 0 0 27,243
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   336,353 7,855 SH   SOLE 0 0 0 7,855
WISDOMTREE TR US HGH YLD CORP 97717X172   318,868 7,189 SH   SOLE 0 0 0 7,189
WISDOMTREE TR US MULTIFACTOR 97717Y857   429,814 10,959 SH   SOLE 0 0 0 10,959
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   383,141 21,333 SH   SOLE 0 0 0 21,333
WISDOMTREE TR US LARGECAP FUND 97717W588   878,455 18,486 SH   SOLE 0 0 0 18,486
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,662,940 39,027 SH   SOLE 0 0 0 39,027
WISDOMTREE TR PUTWRITE STRAT 97717X560   287,345 8,921 SH   SOLE 0 0 0 8,921