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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   249,571 2,201 SH   SOLE 0 0 0 2,201
AGF INVTS TR AGFIQ US MK ANTI 00110G408   272,033 13,487 SH   SOLE 0 0 0 13,487
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   538,506 19,054 SH   SOLE 0 0 0 19,054
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   532,896 18,656 SH   SOLE 0 0 0 18,656
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   518,665 19,857 SH   SOLE 0 0 0 19,857
AIR PRODS & CHEMS INC COM 009158106   494,497 1,614 SH   SOLE 0 0 0 1,614
ALPS ETF TR RIVERFRNT FLEX 00162Q510   636,567 15,198 SH   SOLE 0 0 0 15,198
ALPS ETF TR RIVERFRONT DYM 00162Q536   2,576,397 114,202 SH   SOLE 0 0 0 114,202
ALPS ETF TR RIVRFRNT STR INC 00162Q783   369,886 16,082 SH   SOLE 0 0 0 16,082
ALPS ETF TR RIVERFRNT DYMC 00162Q528   3,706,352 84,907 SH   SOLE 0 0 0 84,907
AMAZON COM INC COM 023135106   667,932 6,954 SH   SOLE 0 0 0 6,954
AMERICAN CENTY ETF TR US SML CP VALU 025072877   581,490 7,328 SH   SOLE 0 0 0 7,328
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,819,389 39,615 SH   SOLE 0 0 0 39,615
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,430,889 25,121 SH   SOLE 0 0 0 25,121
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   279,458 4,759 SH   SOLE 0 0 0 4,759
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   554,321 10,180 SH   SOLE 0 0 0 10,180
APPLE INC COM 037833100   1,488,935 10,953 SH   SOLE 0 0 0 10,953
AUTOMATIC DATA PROCESSING IN COM 053015103   461,247 1,948 SH   SOLE 0 0 0 1,948
BARINGS BDC INC COM 06759L103   171,328 19,272 SH   SOLE 0 0 0 19,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   591,307 1,878 SH   SOLE 0 0 0 1,878
BLACKSTONE INC COM 09260D107   214,700 2,500 SH   SOLE 0 0 0 2,500
BOEING CO COM 097023105   647,337 3,062 SH   SOLE 0 0 0 3,062
CHEVRON CORP NEW COM 166764100   363,148 2,012 SH   SOLE 0 0 0 2,012
CISCO SYS INC COM 17275R102   546,237 11,361 SH   SOLE 0 0 0 11,361
COCA COLA CO COM 191216100   263,715 4,276 SH   SOLE 0 0 0 4,276
DISNEY WALT CO COM 254687106   327,770 3,281 SH   SOLE 0 0 0 3,281
DNP SELECT INCOME FD INC COM 23325P104   2,126,903 182,724 SH   SOLE 0 0 0 182,724
DOMINOS PIZZA INC COM 25754A201   416,814 1,211 SH   SOLE 0 0 0 1,211
DTE ENERGY CO COM 233331107   430,419 3,669 SH   SOLE 0 0 0 3,669
EXXON MOBIL CORP COM 30231G102   1,327,831 11,758 SH   SOLE 0 0 0 11,758
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   235,126 11,692 SH   SOLE 0 0 0 11,692
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,372,575 24,397 SH   SOLE 0 0 0 24,397
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   403,273 13,447 SH   SOLE 0 0 0 13,447
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   410,544 8,587 SH   SOLE 0 0 0 8,587
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   203,603 7,393 SH   SOLE 0 0 0 7,393
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   555,357 18,500 SH   SOLE 0 0 0 18,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   549,994 15,210 SH   SOLE 0 0 0 15,210
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   537,309 15,743 SH   SOLE 0 0 0 15,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,854,699 168,622 SH   SOLE 0 0 0 168,622
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,356,126 38,040 SH   SOLE 0 0 0 38,040
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   377,850 12,493 SH   SOLE 0 0 0 12,493
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   496,636 16,750 SH   SOLE 0 0 0 16,750
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   281,252 7,674 SH   SOLE 0 0 0 7,674
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   265,842 5,862 SH   SOLE 0 0 0 5,862
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   671,470 19,000 SH   SOLE 0 0 0 19,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   246,325 7,800 SH   SOLE 0 0 0 7,800
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,371,266 37,602 SH   SOLE 0 0 0 37,602
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   338,500 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   796,723 24,320 SH   SOLE 0 0 0 24,320
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   460,128 14,561 SH   SOLE 0 0 0 14,561
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   418,034 17,014 SH   SOLE 0 0 0 17,014
FORD MTR CO DEL COM 345370860   286,169 22,586 SH   SOLE 0 0 0 22,586
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   275,568 16,621 SH   SOLE 0 0 0 16,621
GLOBAL X FDS DOW 30 COVERED C 37960A859   12,606,322 574,320 SH   SOLE 0 0 0 574,320
GLOBAL X FDS S&P 500 COVERED 37954Y475   10,988,715 272,673 SH   SOLE 0 0 0 272,673
GOLDMINING INC COM 38149E101   111,863 84,745 SH   SOLE 0 0 0 84,745
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,219,520 39,314 SH   SOLE 0 0 0 39,314
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   426,536 15,056 SH   SOLE 0 0 0 15,056
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   272,064 9,640 SH   SOLE 0 0 0 9,640
INNOVATOR ETFS TR US SML CP PWR B 45782C474   258,545 8,300 SH   SOLE 0 0 0 8,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   761,793 28,709 SH   SOLE 0 0 0 28,709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   391,625 13,048 SH   SOLE 0 0 0 13,048
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   516,213 14,686 SH   SOLE 0 0 0 14,686
INNOVATOR ETFS TR US SML CP PWR B 45782C599   250,420 9,500 SH   SOLE 0 0 0 9,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   264,188 8,159 SH   SOLE 0 0 0 8,159
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   491,755 32,740 SH   SOLE 0 0 0 32,740
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   297,158 7,853 SH   SOLE 0 0 0 7,853
INVESCO QQQ TR UNIT SER 1 46090E103   216,223 768 SH   SOLE 0 0 0 768
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   408,597 15,355 SH   SOLE 0 0 0 15,355
ISHARES GOLD TR ISHARES NEW 464285204   749,185 20,690 SH   SOLE 0 0 0 20,690
ISHARES INC CORE MSCI EMKT 46434G103   1,979,568 39,246 SH   SOLE 0 0 0 39,246
ISHARES TR CORE S&P US GWT 464287671   279,352 3,328 SH   SOLE 0 0 0 3,328
ISHARES TR JPMORGAN USD EMG 464288281   410,628 4,671 SH   SOLE 0 0 0 4,671
ISHARES TR U.S. TECH ETF 464287721   861,041 10,941 SH   SOLE 0 0 0 10,941
ISHARES TR CORE TOTAL USD 46434V613   2,186,699 47,300 SH   SOLE 0 0 0 47,300
ISHARES TR CORE S&P SCP ETF 464287804   456,739 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR US TREAS BD ETF 46429B267   413,804 17,798 SH   SOLE 0 0 0 17,798
ISHARES TR 10-20 YR TRS ETF 464288653   708,537 6,216 SH   SOLE 0 0 0 6,216
ISHARES TR MSCI USA MIN VOL 46429B697   891,104 12,152 SH   SOLE 0 0 0 12,152
ISHARES TR CORE S&P TTL STK 464287150   396,970 4,483 SH   SOLE 0 0 0 4,483
ISHARES TR CORE US AGGBD ET 464287226   749,446 7,514 SH   SOLE 0 0 0 7,514
ISHARES TR ESG AWR MSCI USA 46435G425   4,467,873 50,587 SH   SOLE 0 0 0 50,587
ISHARES TR CORE DIV GRWTH 46434V621   351,658 6,878 SH   SOLE 0 0 0 6,878
ISHARES TR MBS ETF 464288588   1,499,608 15,721 SH   SOLE 0 0 0 15,721
ISHARES TR 20 YR TR BD ETF 464287432   427,528 4,031 SH   SOLE 0 0 0 4,031
ISHARES TR EAFE VALUE ETF 464288877   2,361,747 48,228 SH   SOLE 0 0 0 48,228
ISHARES TR CORE DIVID ETF 46435U861   300,734 7,725 SH   SOLE 0 0 0 7,725
ISHARES TR MSCI EMG MKT ETF 464287234   222,928 5,428 SH   SOLE 0 0 0 5,428
ISHARES TR S&P 500 GRWT ETF 464287309   209,487 3,481 SH   SOLE 0 0 0 3,481
ISHARES TR 0-5YR HI YL CP 46434V407   394,004 9,390 SH   SOLE 0 0 0 9,390
ISHARES TR MSCI USA MMENTM 46432F396   622,457 4,278 SH   SOLE 0 0 0 4,278
ISHARES TR CORE S&P500 ETF 464287200   6,059,989 15,164 SH   SOLE 0 0 0 15,164
ISHARES TR US INFRASTRUC 46435U713   292,818 7,665 SH   SOLE 0 0 0 7,665
ISHARES TR EAFE GRWTH ETF 464288885   2,161,984 23,797 SH   SOLE 0 0 0 23,797
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,775,402 69,605 SH   SOLE 0 0 0 69,605
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   340,972 6,137 SH   SOLE 0 0 0 6,137
JOHNSON & JOHNSON COM 478160104   733,469 4,255 SH   SOLE 0 0 0 4,255
KNOW LABS INC COM NEW 499238103   193,903 146,896 SH   SOLE 0 0 0 146,896
LILLY ELI & CO COM 532457108   489,746 1,369 SH   SOLE 0 0 0 1,369
MCDONALDS CORP COM 580135101   403,257 1,471 SH   SOLE 0 0 0 1,471
META PLATFORMS INC CL A 30303M102   333,798 2,466 SH   SOLE 0 0 0 2,466
MICROSOFT CORP COM 594918104   1,754,605 7,300 SH   SOLE 0 0 0 7,300
NEXTERA ENERGY INC COM 65339F101   202,604 2,363 SH   SOLE 0 0 0 2,363
PACER FDS TR SWAN SOS FLEX AP 69374H477   506,025 22,500 SH   SOLE 0 0 0 22,500
PACER FDS TR SWAN SOS FD OF 69374H568   10,019,932 446,959 SH   SOLE 0 0 0 446,959
PAYCHEX INC COM 704326107   603,824 5,099 SH   SOLE 0 0 0 5,099
PEPSICO INC COM 713448108   454,235 2,580 SH   SOLE 0 0 0 2,580
PROCTER AND GAMBLE CO COM 742718109   271,363 1,804 SH   SOLE 0 0 0 1,804
PROSHARES TR SHT 7-10 YR TR 74348A608   2,620,095 94,045 SH   SOLE 0 0 0 94,045
PROSHARES TR SHORT QQQ NEW 74347B714   3,355,722 240,726 SH   SOLE 0 0 0 240,726
PROSHARES TR SHORT S&P 500 NE 74347B425   5,024,646 325,430 SH   SOLE 0 0 0 325,430
PROSHARES TR SHRT 20+YR TRE 74347X849   1,761,855 82,677 SH   SOLE 0 0 0 82,677
ROCKWELL AUTOMATION INC COM 773903109   233,371 827 SH   SOLE 0 0 0 827
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,182,995 25,181 SH   SOLE 0 0 0 25,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,930,627 193,477 SH   SOLE 0 0 0 193,477
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   474,639 1,399 SH   SOLE 0 0 0 1,399
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   591,778 15,676 SH   SOLE 0 0 0 15,676
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   367,966 11,790 SH   SOLE 0 0 0 11,790
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   755,151 21,344 SH   SOLE 0 0 0 21,344
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,827,032 88,400 SH   SOLE 0 0 0 88,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,234,274 5,617 SH   SOLE 0 0 0 5,617
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   362,016 3,953 SH   SOLE 0 0 0 3,953
SPDR SER TR PRTFLO S&P500 GW 78464A409   299,398 5,740 SH   SOLE 0 0 0 5,740
SPDR SER TR PORTFOLIO S&P600 78468R853   350,770 8,887 SH   SOLE 0 0 0 8,887
SPDR SER TR PORTFOLIO AGRGTE 78464A649   324,580 12,566 SH   SOLE 0 0 0 12,566
SPDR SER TR PORTFOLIO S&P400 78464A847   528,509 11,716 SH   SOLE 0 0 0 11,716
SPDR SER TR PORTFOLIO S&P500 78464A854   2,236,733 47,834 SH   SOLE 0 0 0 47,834
SPDR SER TR PORTFOLI S&P1500 78464A805   295,926 6,005 SH   SOLE 0 0 0 6,005
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   9,853,903 245,580 SH   SOLE 0 0 0 245,580
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   244,181 5,818 SH   SOLE 0 0 0 5,818
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   292,023 10,175 SH   SOLE 0 0 0 10,175
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   252,592 5,442 SH   SOLE 0 0 0 5,442
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   696,372 26,348 SH   SOLE 0 0 0 26,348
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,051,998 50,956 SH   SOLE 0 0 0 50,956
TRUIST FINL CORP COM 89832Q109   200,576 4,254 SH   SOLE 0 0 0 4,254
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   303,277 4,344 SH   SOLE 0 0 0 4,344
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   270,956 3,561 SH   SOLE 0 0 0 3,561
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   219,390 4,504 SH   SOLE 0 0 0 4,504
VANGUARD INDEX FDS GROWTH ETF 922908736   1,437,906 6,372 SH   SOLE 0 0 0 6,372
VANGUARD INDEX FDS VALUE ETF 922908744   1,297,845 9,031 SH   SOLE 0 0 0 9,031
VANGUARD INDEX FDS SMALL CP ETF 922908751   465,179 2,373 SH   SOLE 0 0 0 2,373
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   513,257 7,549 SH   SOLE 0 0 0 7,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   507,693 12,111 SH   SOLE 0 0 0 12,111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,580,115 34,997 SH   SOLE 0 0 0 34,997
WALMART INC COM 931142103   250,773 1,737 SH   SOLE 0 0 0 1,737
WASTE MGMT INC DEL COM 94106L109   388,241 2,515 SH   SOLE 0 0 0 2,515
WISDOMTREE TR US S CAP QTY DIV 97717X651   456,520 10,472 SH   SOLE 0 0 0 10,472
WISDOMTREE TR INTL SMCAP DIV 97717W760   610,275 9,883 SH   SOLE 0 0 0 9,883
WISDOMTREE TR US EFFICIENT COR 97717Y790   847,639 24,982 SH   SOLE 0 0 0 24,982
WISDOMTREE TR US MULTIFACTOR 97717Y857   447,179 11,561 SH   SOLE 0 0 0 11,561
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   392,440 21,282 SH   SOLE 0 0 0 21,282
WISDOMTREE TR EM EX ST-OWNED 97717X578   537,321 18,471 SH   SOLE 0 0 0 18,471
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,128,849 48,449 SH   SOLE 0 0 0 48,449
WISDOMTREE TR US LARGECAP FUND 97717W588   872,538 20,207 SH   SOLE 0 0 0 20,207
WISDOMTREE TR PUTWRITE STRAT 97717X560   287,304 9,322 SH   SOLE 0 0 0 9,322
WISDOMTREE TR US LARGECAP DIVD 97717W307   300,579 4,741 SH   SOLE 0 0 0 4,741
WISDOMTREE TR US HGH YLD CORP 97717X172   312,468 6,826 SH   SOLE 0 0 0 6,826
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   331,613 7,467 SH   SOLE 0 0 0 7,467
WISDOMTREE TR FUTRE STRAT FD 97717W125   373,409 11,724 SH   SOLE 0 0 0 11,724