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 |
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 |