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

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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
ALPS ETF TR RIVERFRONT DYM 00162Q536 242 10,500 SH   SOLE 0 0 0 10,500
AMAZON COM INC COM 023135106 269 107 SH   SOLE 0 0 0 107
AMERICAN CENTY ETF TR US EQT ETF 025072885 256 3,444 SH   SOLE 0 0 0 3,444
AON PLC SHS CL A G0403H108 217 743 SH   SOLE 0 0 0 743
APPLE INC COM 037833100 916 5,515 SH   SOLE 0 0 0 5,515
ARK ETF TR FINTECH INNOVA 00214Q708 244 10,670 SH   SOLE 0 0 0 10,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 687 SH   SOLE 0 0 0 687
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209 1,285 SH   SOLE 0 0 0 1,285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 308 11,089 SH   SOLE 0 0 0 11,089
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 431 8,858 SH   SOLE 0 0 0 8,858
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 309 7,066 SH   SOLE 0 0 0 7,066
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 323 6,892 SH   SOLE 0 0 0 6,892
FORD MTR CO DEL COM 345370860 776 51,820 SH   SOLE 0 0 0 51,820
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 287 12,518 SH   SOLE 0 0 0 12,518
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 256 18,968 SH   SOLE 0 0 0 18,968
INVESCO QQQ TR UNIT SER 1 46090E103 855 2,593 SH   SOLE 0 0 0 2,593
ISHARES INC CORE MSCI EMKT 46434G103 372 7,004 SH   SOLE 0 0 0 7,004
ISHARES INC ESG AWR MSCI EM 46434G863 661 18,985 SH   SOLE 0 0 0 18,985
ISHARES TR FALN ANGLS USD 46435G474 738 27,760 SH   SOLE 0 0 0 27,760
ISHARES TR ESG AWR MSCI USA 46435G425 9,728 101,482 SH   SOLE 0 0 0 101,482
ISHARES TR CORE MSCI TOTAL 46432F834 755 11,877 SH   SOLE 0 0 0 11,877
ISHARES TR MSCI USA VALUE 46432F388 973 9,389 SH   SOLE 0 0 0 9,389
ISHARES TR CORE DIV GRWTH 46434V621 351 6,711 SH   SOLE 0 0 0 6,711
ISHARES TR CORE TOTAL USD 46434V613 3,136 65,787 SH   SOLE 0 0 0 65,787
ISHARES TR MSCI USA MMENTM 46432F396 305 1,971 SH   SOLE 0 0 0 1,971
ISHARES TR CORE HIGH DV ETF 46429B663 353 3,287 SH   SOLE 0 0 0 3,287
ISHARES TR MSCI USA MIN VOL 46429B697 690 9,180 SH   SOLE 0 0 0 9,180
ISHARES TR US TREAS BD ETF 46429B267 3,602 149,392 SH   SOLE 0 0 0 149,392
ISHARES TR RUS TP200 VL ETF 464289420 1,203 17,713 SH   SOLE 0 0 0 17,713
ISHARES TR RUS TP200 GR ETF 464289438 1,397 9,592 SH   SOLE 0 0 0 9,592
ISHARES TR CORE S&P MCP ETF 464287507 607 2,332 SH   SOLE 0 0 0 2,332
ISHARES TR CORE S&P SCP ETF 464287804 774 7,456 SH   SOLE 0 0 0 7,456
ISHARES TR CORE S&P500 ETF 464287200 7,457 17,312 SH   SOLE 0 0 0 17,312
ISHARES TR RUSSELL 2000 ETF 464287655 539 2,786 SH   SOLE 0 0 0 2,786
ISHARES TR 20 YR TR BD ETF 464287432 3,212 27,076 SH   SOLE 0 0 0 27,076
ISHARES TR RUS MD CP GR ETF 464287481 218 2,350 SH   SOLE 0 0 0 2,350
ISHARES TR RUS MDCP VAL ETF 464287473 562 4,804 SH   SOLE 0 0 0 4,804
ISHARES TR GLOBAL TECH ETF 464287291 367 6,812 SH   SOLE 0 0 0 6,812
ISHARES TR U.S. ENERGY ETF 464287796 568 13,061 SH   SOLE 0 0 0 13,061
ISHARES TR U.S. TECH ETF 464287721 549 5,776 SH   SOLE 0 0 0 5,776
ISHARES TR MBS ETF 464288588 666 6,780 SH   SOLE 0 0 0 6,780
ISHARES TR SHORT TREAS BD 464288679 978 8,878 SH   SOLE 0 0 0 8,878
ISHARES TR USD INV GRDE ETF 464288620 959 18,307 SH   SOLE 0 0 0 18,307
ISHARES TR 10-20 YR TRS ETF 464288653 619 5,021 SH   SOLE 0 0 0 5,021
ISHARES TR EAFE VALUE ETF 464288877 4,520 92,520 SH   SOLE 0 0 0 92,520
ISHARES TR EAFE GRWTH ETF 464288885 2,412 26,854 SH   SOLE 0 0 0 26,854
ISHARES TR TIPS BD ETF 464287176 470 3,925 SH   SOLE 0 0 0 3,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 982 23,001 SH   SOLE 0 0 0 23,001
MICROSOFT CORP COM 594918104 540 1,863 SH   SOLE 0 0 0 1,863
PACER FDS TR US CASH COWS 100 69374H881 210 4,140 SH   SOLE 0 0 0 4,140
PACER FDS TR SWAN SOS FD OF 69374H568 12,438 568,719 SH   SOLE 0 0 0 568,719
PFIZER INC COM 717081103 255 5,141 SH   SOLE 0 0 0 5,141
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 296 5,139 SH   SOLE 0 0 0 5,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 881 19,552 SH   SOLE 0 0 0 19,552
SCHWAB STRATEGIC TR US TIPS ETF 808524870 584 9,961 SH   SOLE 0 0 0 9,961
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,741 35,892 SH   SOLE 0 0 0 35,892
SELECT SECTOR SPDR TR ENERGY 81369Y506 937 11,457 SH   SOLE 0 0 0 11,457
SPDR GOLD TR GOLD SHS 78463V107 3,281 18,662 SH   SOLE 0 0 0 18,662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 200 6,130 SH   SOLE 0 0 0 6,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 538 1,253 SH   SOLE 0 0 0 1,253
SPDR SER TR PORTFOLIO S&P500 78464A854 7,159 141,876 SH   SOLE 0 0 0 141,876
SPDR SER TR PORTFOLIO S&P600 78468R853 209 5,169 SH   SOLE 0 0 0 5,169
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 364 13,225 SH   SOLE 0 0 0 13,225
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 352 8,107 SH   SOLE 0 0 0 8,107
TIDAL ETF TR RPAR RISK PARI 886364603 3,469 158,627 SH   SOLE 0 0 0 158,627
VANGUARD BD INDEX FDS INTERMED TERM 921937819 613 7,800 SH   SOLE 0 0 0 7,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,221 15,839 SH   SOLE 0 0 0 15,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 687 8,285 SH   SOLE 0 0 0 8,285
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,356 26,680 SH   SOLE 0 0 0 26,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,957 4,964 SH   SOLE 0 0 0 4,964
VANGUARD INDEX FDS VALUE ETF 922908744 1,765 12,112 SH   SOLE 0 0 0 12,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 643 6,191 SH   SOLE 0 0 0 6,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 517 2,539 SH   SOLE 0 0 0 2,539
VANGUARD INDEX FDS GROWTH ETF 922908736 2,211 8,442 SH   SOLE 0 0 0 8,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,439 32,619 SH   SOLE 0 0 0 32,619
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 267 3,417 SH   SOLE 0 0 0 3,417
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 298 4,867 SH   SOLE 0 0 0 4,867
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3,885 SH   SOLE 0 0 0 3,885
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,214 25,183 SH   SOLE 0 0 0 25,183
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,028 66,185 SH   SOLE 0 0 0 66,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 592 SH   SOLE 0 0 0 592
WISDOMTREE TR YIELD ENHANCD US 97717X511 557 12,243 SH   SOLE 0 0 0 12,243
WISDOMTREE TR US HGH YLD CORP 97717X172 335 7,031 SH   SOLE 0 0 0 7,031
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,046 33,865 SH   SOLE 0 0 0 33,865
WISDOMTREE TR CYBERSECURITY FD 97717Y659 274 12,234 SH   SOLE 0 0 0 12,234
WISDOMTREE TR GROWTH LEADERS 97717Y717 272 8,352 SH   SOLE 0 0 0 8,352
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 257 7,195 SH   SOLE 0 0 0 7,195