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
AON PLC SHS CL A G0403H108   219,888 749 SH   SOLE   0 0 749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,077 663 SH   SOLE   0 0 663
ALPHABET INC CAP STK CL C 02079K107   246,700 1,345 SH   SOLE   0 0 1,345
AMAZON COM INC COM 023135106   422,831 2,188 SH   SOLE   0 0 2,188
APPLE INC COM 037833100   2,832,602 13,449 SH   SOLE   0 0 13,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248,962 612 SH   SOLE   0 0 612
BLACKSTONE INC COM 09260D107   309,500 2,500 SH   SOLE   0 0 2,500
DBX ETF TR XTRACK MSCI EAFE 233051630   270,008 11,075 SH   SOLE   0 0 11,075
DNP SELECT INCOME FD INC COM 23325P104   351,077 42,375 SH   SOLE   0 0 42,375
DELTA AIR LINES INC DEL COM NEW 247361702   208,736 4,400 SH   SOLE   0 0 4,400
DUKE ENERGY CORP NEW COM NEW 26441C204   276,434 2,758 SH   SOLE   0 0 2,758
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   265,695 7,061 SH   SOLE   0 0 7,061
ETF SER SOLUTIONS APTUS DEFINED 26922A388   457,915 16,941 SH   SOLE   0 0 16,941
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   895,987 38,737 SH   SOLE   0 0 38,737
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   412,800 19,774 SH   SOLE   0 0 19,774
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   919,730 37,974 SH   SOLE   0 0 37,974
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   330,129 15,018 SH   SOLE   0 0 15,018
EXXON MOBIL CORP COM 30231G102   250,846 2,179 SH   SOLE   0 0 2,179
META PLATFORMS INC CL A 30303M102   262,194 520 SH   SOLE   0 0 520
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   433,291 9,605 SH   SOLE   0 0 9,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   231,320 6,270 SH   SOLE   0 0 6,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   588,924 16,359 SH   SOLE   0 0 16,359
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   310,478 7,153 SH   SOLE   0 0 7,153
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   450,733 11,741 SH   SOLE   0 0 11,741
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   710,250 18,158 SH   SOLE   0 0 18,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   522,226 11,696 SH   SOLE   0 0 11,696
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   235,914 5,480 SH   SOLE   0 0 5,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   220,814 4,797 SH   SOLE   0 0 4,797
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   294,587 7,783 SH   SOLE   0 0 7,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   304,725 6,913 SH   SOLE   0 0 6,913
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   202,776 6,816 SH   SOLE   0 0 6,816
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   246,683 6,839 SH   SOLE   0 0 6,839
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   479,980 12,301 SH   SOLE   0 0 12,301
FORD MTR CO DEL COM 345370860   496,521 39,595 SH   SOLE   0 0 39,595
GEVO INC COM PAR 374396406   7,801 14,000 SH   SOLE   0 0 14,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   204,984 6,405 SH   SOLE   0 0 6,405
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   352,382 7,601 SH   SOLE   0 0 7,601
INVESCO QQQ TR UNIT SER 1 46090E103   1,605,862 3,346 SH   SOLE   0 0 3,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   380,412 2,316 SH   SOLE   0 0 2,316
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   488,044 2,476 SH   SOLE   0 0 2,476
ISHARES SILVER TR ISHARES 46428Q109   260,891 9,819 SH   SOLE   0 0 9,819
ISHARES GOLD TR ISHARES NEW 464285204   492,016 11,200 SH   SOLE   0 0 11,200
ISHARES TR CORE S&P500 ETF 464287200   467,791 855 SH   SOLE   0 0 855
ISHARES TR MSCI USA MIN VOL 46429B697   574,118 6,838 SH   SOLE   0 0 6,838
ISHARES TR MSCI USA QLT FCT 46432F339   209,225 1,225 SH   SOLE   0 0 1,225
ISHARES TR CORE TOTAL USD 46434V613   212,413 4,697 SH   SOLE   0 0 4,697
ISHARES TR CORE DIVID ETF 46435U861   222,306 5,025 SH   SOLE   0 0 5,025
JPMORGAN CHASE & CO. COM 46625H100   409,172 2,023 SH   SOLE   0 0 2,023
KNOW LABS INC COM NEW 499238103   34,252 83,561 SH   SOLE   0 0 83,561
KROGER CO COM 501044101   944,027 18,907 SH   SOLE   0 0 18,907
LANCASTER COLONY CORP COM 513847103   784,414 4,151 SH   SOLE   0 0 4,151
ELI LILLY & CO COM 532457108   296,973 328 SH   SOLE   0 0 328
MCDONALDS CORP COM 580135101   1,292,548 5,072 SH   SOLE   0 0 5,072
MICROSOFT CORP COM 594918104   872,446 1,952 SH   SOLE   0 0 1,952
NVIDIA CORPORATION COM 67066G104   471,390 3,816 SH   SOLE   0 0 3,816
PACER FDS TR SWAN SOS FD OF 69374H568   4,164,829 149,868 SH   SOLE   0 0 149,868
PROCTER AND GAMBLE CO COM 742718109   302,472 1,834 SH   SOLE   0 0 1,834
RBB FD INC US TREAS 3 MNTH 74933W452   304,241 6,082 SH   SOLE   0 0 6,082
RBB FD INC US TREAS 5 YR NT 74933W510   1,190,387 24,715 SH   SOLE   0 0 24,715
RBB FD INC US TREASR 10 YR 74933W536   536,707 12,352 SH   SOLE   0 0 12,352
ROCKWELL AUTOMATION INC COM 773903109   227,385 826 SH   SOLE   0 0 826
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,248,729 2,288 SH   SOLE   0 0 2,288
SPDR GOLD TR GOLD SHS 78463V107   402,284 1,871 SH   SOLE   0 0 1,871
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,550,577 19,351 SH   SOLE   0 0 19,351
SPDR SER TR PORTFOLIO S&P500 78464A854   897,268 14,020 SH   SOLE   0 0 14,020
TESLA INC COM 88160R101   3,454,589 17,458 SH   SOLE   0 0 17,458
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   246,925 2,851 SH   SOLE   0 0 2,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   210,904 2,927 SH   SOLE   0 0 2,927
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289,058 5,849 SH   SOLE   0 0 5,849
VANGUARD INDEX FDS GROWTH ETF 922908736   1,559,920 4,166 SH   SOLE   0 0 4,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769   301,214 1,122 SH   SOLE   0 0 1,122
WALMART INC COM 931142103   265,694 3,924 SH   SOLE   0 0 3,924
WASTE MGMT INC DEL COM 94106L109   533,350 2,500 SH   SOLE   0 0 2,500
WATERS CORP COM 941848103   2,337,207 8,056 SH   SOLE   0 0 8,056
ZOMEDICA CORP COM 98980M109   3,655 25,000 SH   SOLE   0 0 25,000