The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 |