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   235,808 2,220 SH   SOLE 0 0 0 2,220
ABBOTT LABS COM 002824100   476,347 4,312 SH   SOLE 0 0 0 4,312
ADVANCED MICRO DEVICES INC COM 007903107   528,177 5,910 SH   SOLE 0 0 0 5,910
AFLAC INC COM 001055102   290,995 4,166 SH   SOLE 0 0 0 4,166
AGF INVTS TR US MARKET NETRL 00110G408   299,585 14,300 SH   SOLE 0 0 0 14,300
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   540,801 19,857 SH   SOLE 0 0 0 19,857
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   569,191 19,054 SH   SOLE 0 0 0 19,054
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   552,219 18,656 SH   SOLE 0 0 0 18,656
AIR PRODS & CHEMS INC COM 009158106   650,830 2,211 SH   SOLE 0 0 0 2,211
ALPHABET INC CAP STK CL C 02079K107   315,786 2,918 SH   SOLE 0 0 0 2,918
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,605,269 71,266 SH   SOLE 0 0 0 71,266
ALPS ETF TR RIVERFRNT FLEX 00162Q510   553,830 13,231 SH   SOLE 0 0 0 13,231
ALPS ETF TR RIVRFRNT STR INC 00162Q783   462,023 20,105 SH   SOLE 0 0 0 20,105
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,779,752 64,300 SH   SOLE 0 0 0 64,300
AMAZON COM INC COM 023135106   1,168,913 11,085 SH   SOLE 0 0 0 11,085
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   455,147 10,672 SH   SOLE 0 0 0 10,672
AMERICAN CENTY ETF TR US SML CP VALU 025072877   459,304 6,299 SH   SOLE 0 0 0 6,299
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,552,431 49,901 SH   SOLE 0 0 0 49,901
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   598,861 11,346 SH   SOLE 0 0 0 11,346
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   261,213 4,376 SH   SOLE 0 0 0 4,376
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,266,031 21,649 SH   SOLE 0 0 0 21,649
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   296,653 4,566 SH   SOLE 0 0 0 4,566
APPLE INC COM 037833100   1,998,690 11,779 SH   SOLE 0 0 0 11,779
AT&T INC COM 00206R102   212,217 12,010 SH   SOLE 0 0 0 12,010
ATMOS ENERGY CORP COM 049560105   237,754 2,083 SH   SOLE 0 0 0 2,083
AUTOMATIC DATA PROCESSING IN COM 053015103   618,860 2,813 SH   SOLE 0 0 0 2,813
BANK NOVA SCOTIA HALIFAX COM 064149107   430,723 8,630 SH   SOLE 0 0 0 8,630
BARINGS BDC INC COM 06759L103   136,147 17,867 SH   SOLE 0 0 0 17,867
BECTON DICKINSON & CO COM 075887109   269,861 1,021 SH   SOLE 0 0 0 1,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   557,549 1,697 SH   SOLE 0 0 0 1,697
BEST BUY INC COM 086516101   322,821 4,332 SH   SOLE 0 0 0 4,332
BLACKSTONE INC COM 09260D107   223,325 2,500 SH   SOLE 0 0 0 2,500
BOEING CO COM 097023105   648,049 3,134 SH   SOLE 0 0 0 3,134
BOSTON BEER INC CL A 100557107   397,205 1,251 SH   SOLE 0 0 0 1,251
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   248,651 1,710 SH   SOLE 0 0 0 1,710
BROWN & BROWN INC COM 115236101   262,969 4,084 SH   SOLE 0 0 0 4,084
BROWN FORMAN CORP CL B 115637209   239,336 3,677 SH   SOLE 0 0 0 3,677
CANADIAN IMPERIAL BK COMM TO COM 136069101   250,022 5,960 SH   SOLE 0 0 0 5,960
CATERPILLAR INC COM 149123101   675,897 3,089 SH   SOLE 0 0 0 3,089
CHEVRON CORP NEW COM 166764100   779,265 4,623 SH   SOLE 0 0 0 4,623
CHUBB LIMITED COM H1467J104   236,631 1,174 SH   SOLE 0 0 0 1,174
CINCINNATI FINL CORP COM 172062101   225,653 2,120 SH   SOLE 0 0 0 2,120
CISCO SYS INC COM 17275R102   642,884 13,606 SH   SOLE 0 0 0 13,606
CLOROX CO DEL COM 189054109   277,082 1,673 SH   SOLE 0 0 0 1,673
COCA COLA CO COM 191216100   523,967 8,168 SH   SOLE 0 0 0 8,168
COLGATE PALMOLIVE CO COM 194162103   268,367 3,363 SH   SOLE 0 0 0 3,363
CONOCOPHILLIPS COM 20825C104   241,277 2,345 SH   SOLE 0 0 0 2,345
CONSOLIDATED EDISON INC COM 209115104   241,350 2,451 SH   SOLE 0 0 0 2,451
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   428,470 8,755 SH   SOLE 0 0 0 8,755
DISNEY WALT CO COM 254687106   351,027 3,425 SH   SOLE 0 0 0 3,425
DNP SELECT INCOME FD INC COM 23325P104   1,781,933 163,781 SH   SOLE 0 0 0 163,781
DOMINOS PIZZA INC COM 25754A201   384,456 1,211 SH   SOLE 0 0 0 1,211
DOVER CORP COM 260003108   260,311 1,781 SH   SOLE 0 0 0 1,781
DTE ENERGY CO COM 233331107   449,467 3,998 SH   SOLE 0 0 0 3,998
DUKE ENERGY CORP NEW COM NEW 26441C204   264,998 2,680 SH   SOLE 0 0 0 2,680
DUPONT DE NEMOURS INC COM 26614N102   249,767 3,582 SH   SOLE 0 0 0 3,582
ECOLAB INC COM 278865100   321,078 1,913 SH   SOLE 0 0 0 1,913
EMERSON ELEC CO COM 291011104   296,156 3,557 SH   SOLE 0 0 0 3,557
ESSEX PPTY TR INC COM 297178105   241,483 1,099 SH   SOLE 0 0 0 1,099
EXPEDITORS INTL WASH INC COM 302130109   244,642 2,149 SH   SOLE 0 0 0 2,149
EXXON MOBIL CORP COM 30231G102   2,037,117 17,214 SH   SOLE 0 0 0 17,214
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   235,754 2,384 SH   SOLE 0 0 0 2,384
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   628,211 13,507 SH   SOLE 0 0 0 13,507
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   201,969 11,965 SH   SOLE 0 0 0 11,965
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,366,956 23,788 SH   SOLE 0 0 0 23,788
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   222,596 11,036 SH   SOLE 0 0 0 11,036
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   330,278 6,255 SH   SOLE 0 0 0 6,255
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   366,839 12,711 SH   SOLE 0 0 0 12,711
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   205,128 5,048 SH   SOLE 0 0 0 5,048
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   509,230 18,770 SH   SOLE 0 0 0 18,770
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   561,752 12,464 SH   SOLE 0 0 0 12,464
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   380,386 18,683 SH   SOLE 0 0 0 18,683
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   388,321 8,112 SH   SOLE 0 0 0 8,112
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   456,483 9,518 SH   SOLE 0 0 0 9,518
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   560,108 15,081 SH   SOLE 0 0 0 15,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,894,913 164,273 SH   SOLE 0 0 0 164,273
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,393,191 37,905 SH   SOLE 0 0 0 37,905
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   544,113 18,345 SH   SOLE 0 0 0 18,345
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   559,081 15,743 SH   SOLE 0 0 0 15,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,930,237 93,558 SH   SOLE 0 0 0 93,558
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   830,268 24,320 SH   SOLE 0 0 0 24,320
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,042,923 94,179 SH   SOLE 0 0 0 94,179
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,392,434 36,730 SH   SOLE 0 0 0 36,730
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   2,882,787 81,596 SH   SOLE 0 0 0 81,596
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   255,762 7,800 SH   SOLE 0 0 0 7,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,186,824 102,011 SH   SOLE 0 0 0 102,011
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   208,374 4,608 SH   SOLE 0 0 0 4,608
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   204,730 6,016 SH   SOLE 0 0 0 6,016
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   290,549 7,640 SH   SOLE 0 0 0 7,640
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   694,924 18,987 SH   SOLE 0 0 0 18,987
FIRST TR S&P REIT INDEX FD COM 33734G108   226,914 9,258 SH   SOLE 0 0 0 9,258
FIRST TR VALUE LINE DIVID IN SHS 33734H106   219,917 5,418 SH   SOLE 0 0 0 5,418
FORD MTR CO DEL COM 345370860   335,555 28,245 SH   SOLE 0 0 0 28,245
FRANKLIN RESOURCES INC COM 354613101   237,700 8,843 SH   SOLE 0 0 0 8,843
GAP INC COM 364760108   355,690 37,051 SH   SOLE 0 0 0 37,051
GARMIN LTD SHS H2906T109   441,470 4,497 SH   SOLE 0 0 0 4,497
GENERAL DYNAMICS CORP COM 369550108   304,803 1,396 SH   SOLE 0 0 0 1,396
GLOBAL X FDS DOW 30 COVERED C 37960A859   4,928,300 225,862 SH   SOLE 0 0 0 225,862
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   165,070 13,464 SH   SOLE 0 0 0 13,464
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,345,545 107,271 SH   SOLE 0 0 0 107,271
GSK PLC SPONSORED ADR 37733W204   462,589 12,839 SH   SOLE 0 0 0 12,839
HASBRO INC COM 418056107   269,569 4,552 SH   SOLE 0 0 0 4,552
HOME DEPOT INC COM 437076102   356,440 1,186 SH   SOLE 0 0 0 1,186
HORMEL FOODS CORP COM 440452100   238,717 5,903 SH   SOLE 0 0 0 5,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   403,254 13,004 SH   SOLE 0 0 0 13,004
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   532,621 14,696 SH   SOLE 0 0 0 14,696
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   278,354 9,607 SH   SOLE 0 0 0 9,607
INNOVATOR ETFS TR US SML CP PWR B 45782C599   244,273 9,500 SH   SOLE 0 0 0 9,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,264,571 39,248 SH   SOLE 0 0 0 39,248
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   441,743 15,056 SH   SOLE 0 0 0 15,056
INNOVATOR ETFS TR US SML CP PWR B 45782C474   253,731 8,300 SH   SOLE 0 0 0 8,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   671,246 24,815 SH   SOLE 0 0 0 24,815
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   274,387 8,159 SH   SOLE 0 0 0 8,159
INTERNATIONAL BUSINESS MACHS COM 459200101   290,914 2,301 SH   SOLE 0 0 0 2,301
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,140,302 77,128 SH   SOLE 0 0 0 77,128
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,637,699 42,187 SH   SOLE 0 0 0 42,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   716,093 33,922 SH   SOLE 0 0 0 33,922
INVESCO QQQ TR UNIT SER 1 46090E103   3,326,598 10,313 SH   SOLE 0 0 0 10,313
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   401,279 16,087 SH   SOLE 0 0 0 16,087
ISHARES GOLD TR ISHARES NEW 464285204   1,367,101 36,253 SH   SOLE 0 0 0 36,253
ISHARES GOLD TR SHARES REPRESENT 46436F103   507,579 25,545 SH   SOLE 0 0 0 25,545
ISHARES INC MSCI FRANCE ETF 464286707   1,007,053 25,450 SH   SOLE 0 0 0 25,450
ISHARES INC MSCI SPAIN ETF 464286764   1,000,037 35,003 SH   SOLE 0 0 0 35,003
ISHARES INC CORE MSCI EMKT 46434G103   1,898,058 39,071 SH   SOLE 0 0 0 39,071
ISHARES SILVER TR ISHARES 46428Q109   1,240,019 53,914 SH   SOLE 0 0 0 53,914
ISHARES TR TIPS BD ETF 464287176   216,614 1,966 SH   SOLE 0 0 0 1,966
ISHARES TR SHRT NAT MUN ETF 464288158   225,479 2,161 SH   SOLE 0 0 0 2,161
ISHARES TR MSCI USA MIN VOL 46429B697   941,651 12,756 SH   SOLE 0 0 0 12,756
ISHARES TR 7-10 YR TRSY BD 464287440   1,007,334 10,101 SH   SOLE 0 0 0 10,101
ISHARES TR MSCI USA QLT FCT 46432F339   3,548,949 28,124 SH   SOLE 0 0 0 28,124
ISHARES TR 10-20 YR TRS ETF 464288653   423,375 3,693 SH   SOLE 0 0 0 3,693
ISHARES TR CORE DIV GRWTH 46434V621   1,701,708 33,439 SH   SOLE 0 0 0 33,439
ISHARES TR CORE TOTAL USD 46434V613   2,298,301 49,693 SH   SOLE 0 0 0 49,693
ISHARES TR U.S. TECH ETF 464287721   1,458,269 15,674 SH   SOLE 0 0 0 15,674
ISHARES TR U.S. BAS MTL ETF 464287838   1,131,289 8,649 SH   SOLE 0 0 0 8,649
ISHARES TR 1 3 YR TREAS BD 464287457   897,899 10,926 SH   SOLE 0 0 0 10,926
ISHARES TR US TREAS BD ETF 46429B267   1,306,754 55,749 SH   SOLE 0 0 0 55,749
ISHARES TR CORE MSCI TOTAL 46432F834   201,859 3,197 SH   SOLE 0 0 0 3,197
ISHARES TR CORE S&P US GWT 464287671   1,658,336 18,428 SH   SOLE 0 0 0 18,428
ISHARES TR GLB CNSM STP ETF 464288737   994,632 15,425 SH   SOLE 0 0 0 15,425
ISHARES TR CORE S&P TTL STK 464287150   912,047 9,971 SH   SOLE 0 0 0 9,971
ISHARES TR ESG AWR MSCI USA 46435G425   1,818,598 19,869 SH   SOLE 0 0 0 19,869
ISHARES TR CORE US AGGBD ET 464287226   10,249,802 102,539 SH   SOLE 0 0 0 102,539
ISHARES TR S&P 500 VAL ETF 464287408   1,696,746 10,990 SH   SOLE 0 0 0 10,990
ISHARES TR S&P 500 GRWT ETF 464287309   1,951,879 30,103 SH   SOLE 0 0 0 30,103
ISHARES TR MBS ETF 464288588   1,657,297 17,467 SH   SOLE 0 0 0 17,467
ISHARES TR CORE S&P500 ETF 464287200   6,501,436 15,566 SH   SOLE 0 0 0 15,566
ISHARES TR US INFRASTRUC 46435U713   294,497 7,942 SH   SOLE 0 0 0 7,942
ISHARES TR EAFE GRWTH ETF 464288885   2,954,074 30,842 SH   SOLE 0 0 0 30,842
ISHARES TR EAFE VALUE ETF 464288877   1,907,278 37,978 SH   SOLE 0 0 0 37,978
ISHARES TR CORE MSCI EAFE 46432F842   284,761 4,141 SH   SOLE 0 0 0 4,141
ISHARES TR 20 YR TR BD ETF 464287432   1,298,190 12,194 SH   SOLE 0 0 0 12,194
ISHARES TR CORE DIVID ETF 46435U861   1,575,840 42,000 SH   SOLE 0 0 0 42,000
ISHARES TR MSCI EAFE ETF 464287465   5,943,203 80,728 SH   SOLE 0 0 0 80,728
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   606,741 10,952 SH   SOLE 0 0 0 10,952
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   302,788 12,490 SH   SOLE 0 0 0 12,490
JOHNSON & JOHNSON COM 478160104   1,010,644 6,174 SH   SOLE 0 0 0 6,174
JOHNSON CTLS INTL PLC SHS G51502105   303,090 5,065 SH   SOLE 0 0 0 5,065
JPMORGAN CHASE & CO COM 46625H100   303,160 2,193 SH   SOLE 0 0 0 2,193
KIMBERLY-CLARK CORP COM 494368103   325,423 2,246 SH   SOLE 0 0 0 2,246
KNOW LABS INC COM NEW 499238103   135,226 148,600 SH   SOLE 0 0 0 148,600
LANCASTER COLONY CORP COM 513847103   868,057 4,151 SH   SOLE 0 0 0 4,151
LEGGETT & PLATT INC COM 524660107   240,839 7,454 SH   SOLE 0 0 0 7,454
LILLY ELI & CO COM 532457108   830,514 2,098 SH   SOLE 0 0 0 2,098
LINDE PLC SHS G54950103   287,802 779 SH   SOLE 0 0 0 779
LOWES COS INC COM 548661107   334,731 1,611 SH   SOLE 0 0 0 1,611
MASCO CORP COM 574599106   230,842 4,314 SH   SOLE 0 0 0 4,314
MCDONALDS CORP COM 580135101   697,735 2,359 SH   SOLE 0 0 0 2,359
MEDTRONIC PLC SHS G5960L103   352,886 3,880 SH   SOLE 0 0 0 3,880
MERCK & CO INC COM 58933Y105   258,565 2,239 SH   SOLE 0 0 0 2,239
META PLATFORMS INC CL A 30303M102   1,124,938 4,681 SH   SOLE 0 0 0 4,681
MICROSOFT CORP COM 594918104   3,114,927 10,138 SH   SOLE 0 0 0 10,138
NEXTERA ENERGY INC COM 65339F101   371,119 4,843 SH   SOLE 0 0 0 4,843
NUCOR CORP COM 670346105   226,567 1,529 SH   SOLE 0 0 0 1,529
PACER FDS TR SWAN SOS FLEX AP 69374H477   524,378 22,500 SH   SOLE 0 0 0 22,500
PACER FDS TR SWAN SOS FD OF 69374H568   11,499,204 494,802 SH   SOLE 0 0 0 494,802
PAYCHEX INC COM 704326107   552,486 5,029 SH   SOLE 0 0 0 5,029
PEPSICO INC COM 713448108   874,658 4,582 SH   SOLE 0 0 0 4,582
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   270,456 8,575 SH   SOLE 0 0 0 8,575
PPG INDS INC COM 693506107   321,897 2,295 SH   SOLE 0 0 0 2,295
PRICE T ROWE GROUP INC COM 74144T108   240,274 2,139 SH   SOLE 0 0 0 2,139
PROCTER AND GAMBLE CO COM 742718109   609,667 3,899 SH   SOLE 0 0 0 3,899
PROSHARES TR SHT 7-10 YR TR 74348A608   2,268,334 81,639 SH   SOLE 0 0 0 81,639
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   590,626 77,919 SH   SOLE 0 0 0 77,919
REALTY INCOME CORP COM 756109104   236,077 3,757 SH   SOLE 0 0 0 3,757
ROCKWELL AUTOMATION INC COM 773903109   241,749 853 SH   SOLE 0 0 0 853
ROPER TECHNOLOGIES INC COM 776696106   242,398 533 SH   SOLE 0 0 0 533
S&P GLOBAL INC COM 78409V104   237,490 655 SH   SOLE 0 0 0 655
SALESFORCE INC COM 79466L302   524,490 2,644 SH   SOLE 0 0 0 2,644
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,359,299 28,884 SH   SOLE 0 0 0 28,884
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,757,732 38,001 SH   SOLE 0 0 0 38,001
SCOTTS MIRACLE-GRO CO CL A 810186106   249,602 3,736 SH   SOLE 0 0 0 3,736
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,631,097 23,646 SH   SOLE 0 0 0 23,646
SHERWIN WILLIAMS CO COM 824348106   243,479 1,025 SH   SOLE 0 0 0 1,025
SMITH A O CORP COM 831865209   238,810 3,497 SH   SOLE 0 0 0 3,497
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,778,130 5,214 SH   SOLE 0 0 0 5,214
SPDR GOLD TR GOLD SHS 78463V107   1,500,235 8,118 SH   SOLE 0 0 0 8,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   962,901 28,221 SH   SOLE 0 0 0 28,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,808,336 85,282 SH   SOLE 0 0 0 85,282
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   720,203 18,164 SH   SOLE 0 0 0 18,164
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   398,720 12,816 SH   SOLE 0 0 0 12,816
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,136,997 19,563 SH   SOLE 0 0 0 19,563
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   266,979 14,111 SH   SOLE 0 0 0 14,111
SPDR SER TR PORTFOLI S&P1500 78464A805   1,663,891 32,536 SH   SOLE 0 0 0 32,536
SPDR SER TR PORTFOLIO S&P600 78468R853   546,432 14,877 SH   SOLE 0 0 0 14,877
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,684,219 29,995 SH   SOLE 0 0 0 29,995
SPDR SER TR BLOOMBERG EMERGI 78464A391   218,019 10,318 SH   SOLE 0 0 0 10,318
SPDR SER TR PORTFOLIO S&P500 78464A854   2,583,860 52,840 SH   SOLE 0 0 0 52,840
SPDR SER TR PORTFOLIO S&P400 78464A847   550,838 12,631 SH   SOLE 0 0 0 12,631
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,118,068 42,287 SH   SOLE 0 0 0 42,287
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   259,444 5,577 SH   SOLE 0 0 0 5,577
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,163,380 53,549 SH   SOLE 0 0 0 53,549
STANLEY BLACK & DECKER INC COM 854502101   257,207 2,979 SH   SOLE 0 0 0 2,979
SYSCO CORP COM 871829107   252,475 3,290 SH   SOLE 0 0 0 3,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   302,468 3,588 SH   SOLE 0 0 0 3,588
TAPESTRY INC COM 876030107   422,465 10,352 SH   SOLE 0 0 0 10,352
TARGET CORP COM 87612E106   243,408 1,543 SH   SOLE 0 0 0 1,543
US BANCORP DEL COM NEW 902973304   506,761 14,783 SH   SOLE 0 0 0 14,783
V F CORP COM 918204108   250,781 10,667 SH   SOLE 0 0 0 10,667
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,668,727 22,369 SH   SOLE 0 0 0 22,369
VANECK ETF TRUST GOLD MINERS ETF 92189F106   692,153 20,612 SH   SOLE 0 0 0 20,612
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   235,514 3,063 SH   SOLE 0 0 0 3,063
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   354,077 4,620 SH   SOLE 0 0 0 4,620
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   304,567 6,222 SH   SOLE 0 0 0 6,222
VANGUARD INDEX FDS GROWTH ETF 922908736   2,207,027 8,757 SH   SOLE 0 0 0 8,757
VANGUARD INDEX FDS SMALL CP ETF 922908751   524,843 2,802 SH   SOLE 0 0 0 2,802
VANGUARD INDEX FDS VALUE ETF 922908744   1,575,959 11,212 SH   SOLE 0 0 0 11,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   589,073 14,639 SH   SOLE 0 0 0 14,639
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,397,358 143,471 SH   SOLE 0 0 0 143,471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   231,179 2,870 SH   SOLE 0 0 0 2,870
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   368,742 4,611 SH   SOLE 0 0 0 4,611
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,955,326 42,177 SH   SOLE 0 0 0 42,177
VANGUARD WORLD FDS INF TECH ETF 92204A702   246,375 641 SH   SOLE 0 0 0 641
VERIZON COMMUNICATIONS INC COM 92343V104   274,533 7,070 SH   SOLE 0 0 0 7,070
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,217 6,815 SH   SOLE 0 0 0 6,815
WALMART INC COM 931142103   604,887 4,007 SH   SOLE 0 0 0 4,007
WASTE MGMT INC DEL COM 94106L109   419,110 2,524 SH   SOLE 0 0 0 2,524
WEST PHARMACEUTICAL SVSC INC COM 955306105   261,538 724 SH   SOLE 0 0 0 724
WISDOMTREE TR INTL SMCAP DIV 97717W760   629,487 10,122 SH   SOLE 0 0 0 10,122
WISDOMTREE TR US EFFICIENT COR 97717Y790   910,804 25,642 SH   SOLE 0 0 0 25,642
WISDOMTREE TR US S CAP QTY DIV 97717X651   438,508 10,814 SH   SOLE 0 0 0 10,814
WISDOMTREE TR FUTRE STRAT FD 97717W125   418,631 12,349 SH   SOLE 0 0 0 12,349
WISDOMTREE TR EM EX ST-OWNED 97717X578   523,475 19,091 SH   SOLE 0 0 0 19,091
WISDOMTREE TR PUTWRITE STRAT 97717X560   306,871 9,780 SH   SOLE 0 0 0 9,780
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,732,336 39,533 SH   SOLE 0 0 0 39,533
WISDOMTREE TR US MULTIFACTOR 97717Y857   449,736 12,000 SH   SOLE 0 0 0 12,000
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   395,790 22,399 SH   SOLE 0 0 0 22,399
WISDOMTREE TR US LARGECAP FUND 97717W588   925,259 20,783 SH   SOLE 0 0 0 20,783
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,612,618 25,695 SH   SOLE 0 0 0 25,695
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   346,734 7,858 SH   SOLE 0 0 0 7,858
WISDOMTREE TR US HGH YLD CORP 97717X172   321,001 7,220 SH   SOLE 0 0 0 7,220