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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,554 14,064 SH   SOLE 0 0 0 14,064
ABBOTT LABS COM 002824100 266 2,747 SH   SOLE 0 0 0 2,747
ABBVIE INC COM 00287Y109 1,768 13,174 SH   SOLE 0 0 0 13,174
ADOBE SYSTEMS INCORPORATED COM 00724F101 826 3,001 SH   SOLE 0 0 0 3,001
ADVANCED MICRO DEVICES INC COM 007903107 282 4,455 SH   SOLE 0 0 0 4,455
AFLAC INC COM 001055102 232 4,120 SH   SOLE 0 0 0 4,120
ALPHABET INC CAP STK CL C 02079K107 988 10,271 SH   SOLE 0 0 0 10,271
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,857 268,881 SH   SOLE 0 0 0 268,881
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,254 109,255 SH   SOLE 0 0 0 109,255
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,103 364,503 SH   SOLE 0 0 0 364,503
ALPS ETF TR RIVERFRNT FLEX 00162Q510 846 22,737 SH   SOLE 0 0 0 22,737
ALTRIA GROUP INC COM 02209S103 1,318 32,630 SH   SOLE 0 0 0 32,630
AMAZON COM INC COM 023135106 953 8,432 SH   SOLE 0 0 0 8,432
AMERICAN ELEC PWR CO INC COM 025537101 1,417 16,389 SH   SOLE 0 0 0 16,389
AMERICAN EXPRESS CO COM 025816109 214 1,584 SH   SOLE 0 0 0 1,584
AMERICAN TOWER CORP NEW COM 03027X100 479 2,232 SH   SOLE 0 0 0 2,232
AMPLIFY ETF TR ONLIN RETL ETF 032108102 218 5,519 SH   SOLE 0 0 0 5,519
APPLE INC COM 037833100 3,855 27,891 SH   SOLE 0 0 0 27,891
ARK ETF TR FINTECH INNOVA 00214Q708 225 14,596 SH   SOLE 0 0 0 14,596
AT&T INC COM 00206R102 1,655 107,885 SH   SOLE 0 0 0 107,885
BCE INC COM NEW 05534B760 1,628 38,808 SH   SOLE 0 0 0 38,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 967 SH   SOLE 0 0 0 967
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,787 536,637 SH   SOLE 0 0 0 536,637
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,312 36,959 SH   SOLE 0 0 0 36,959
CHEVRON CORP NEW COM 166764100 1,534 10,675 SH   SOLE 0 0 0 10,675
CHIPOTLE MEXICAN GRILL INC COM 169656105 974 648 SH   SOLE 0 0 0 648
COCA COLA CO COM 191216100 1,123 20,046 SH   SOLE 0 0 0 20,046
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,368 101,875 SH   SOLE 0 0 0 101,875
COSTCO WHSL CORP NEW COM 22160K105 1,224 2,592 SH   SOLE 0 0 0 2,592
COUPA SOFTWARE INC COM 22266L106 644 10,959 SH   SOLE 0 0 0 10,959
CROWN CASTLE INTL CORP NEW COM 22822V101 1,608 11,122 SH   SOLE 0 0 0 11,122
DANAHER CORPORATION COM 235851102 977 3,783 SH   SOLE 0 0 0 3,783
DOMINION ENERGY INC COM 25746U109 1,347 19,485 SH   SOLE 0 0 0 19,485
DUKE ENERGY CORP NEW COM NEW 26441C204 1,400 15,048 SH   SOLE 0 0 0 15,048
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,475 58,105 SH   SOLE 0 0 0 58,105
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4,875 250,766 SH   SOLE 0 0 0 250,766
ETSY INC COM 29786A106 687 6,860 SH   SOLE 0 0 0 6,860
EXXON MOBIL CORP COM 30231G102 3,739 42,828 SH   SOLE 0 0 0 42,828
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,012 21,912 SH   SOLE 0 0 0 21,912
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,775 453,369 SH   SOLE 0 0 0 453,369
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,393 94,434 SH   SOLE 0 0 0 94,434
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 269 3,099 SH   SOLE 0 0 0 3,099
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,283 109,654 SH   SOLE 0 0 0 109,654
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 366 6,426 SH   SOLE 0 0 0 6,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 734 15,494 SH   SOLE 0 0 0 15,494
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 716 16,236 SH   SOLE 0 0 0 16,236
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,281 88,690 SH   SOLE 0 0 0 88,690
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 239 1,891 SH   SOLE 0 0 0 1,891
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,492 117,219 SH   SOLE 0 0 0 117,219
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 862 19,803 SH   SOLE 0 0 0 19,803
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,371 183,494 SH   SOLE 0 0 0 183,494
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,425 44,345 SH   SOLE 0 0 0 44,345
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,097 141,218 SH   SOLE 0 0 0 141,218
GENERAL MLS INC COM 370334104 1,238 16,159 SH   SOLE 0 0 0 16,159
GLACIER BANCORP INC NEW COM 37637Q105 1,003 20,413 SH   SOLE 0 0 0 20,413
GLOBAL X FDS US INFR DEV ETF 37954Y673 263 11,393 SH   SOLE 0 0 0 11,393
GSK PLC SPONSORED ADR 37733W105 1,015 34,505 SH   SOLE 0 0 0 34,505
HONEYWELL INTL INC COM 438516106 484 2,897 SH   SOLE 0 0 0 2,897
INTUIT COM 461202103 1,140 2,943 SH   SOLE 0 0 0 2,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,506 73,881 SH   SOLE 0 0 0 73,881
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,832 51,214 SH   SOLE 0 0 0 51,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 339 1,495 SH   SOLE 0 0 0 1,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,776 13,955 SH   SOLE 0 0 0 13,955
INVESCO QQQ TR UNIT SER 1 46090E103 10,845 40,577 SH   SOLE 0 0 0 40,577
ISHARES INC CORE MSCI EMKT 46434G103 883 20,539 SH   SOLE 0 0 0 20,539
ISHARES TR ISHS 5-10YR INVT 464288638 1,032 21,381 SH   SOLE 0 0 0 21,381
ISHARES TR CORE S&P SCP ETF 464287804 1,343 15,401 SH   SOLE 0 0 0 15,401
ISHARES TR FLTG RATE NT ETF 46429B655 793 15,775 SH   SOLE 0 0 0 15,775
ISHARES TR TIPS BD ETF 464287176 206 1,968 SH   SOLE 0 0 0 1,968
ISHARES TR MSCI GBL MULTIFC 46434V316 359 12,309 SH   SOLE 0 0 0 12,309
ISHARES TR SHORT TREAS BD 464288679 643 5,841 SH   SOLE 0 0 0 5,841
ISHARES TR ISHS 1-5YR INVS 464288646 1,059 21,480 SH   SOLE 0 0 0 21,480
ISHARES TR YLD OPTIM BD 46434V787 673 31,581 SH   SOLE 0 0 0 31,581
ISHARES TR RUS MD CP GR ETF 464287481 2,935 37,422 SH   SOLE 0 0 0 37,422
ISHARES TR MSCI USA MMENTM 46432F396 2,584 19,698 SH   SOLE 0 0 0 19,698
ISHARES TR CORE S&P500 ETF 464287200 1,746 4,869 SH   SOLE 0 0 0 4,869
ISHARES TR 0-5YR INVT GR CP 46434V100 3,256 68,697 SH   SOLE 0 0 0 68,697
ISHARES TR MBS ETF 464288588 234 2,554 SH   SOLE 0 0 0 2,554
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 667 13,533 SH   SOLE 0 0 0 13,533
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,528 28,487 SH   SOLE 0 0 0 28,487
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,880 58,655 SH   SOLE 0 0 0 58,655
KIMBERLY-CLARK CORP COM 494368103 1,024 9,099 SH   SOLE 0 0 0 9,099
KRANESHARES TR QUADRTC INT RT 500767736 2,753 124,218 SH   SOLE 0 0 0 124,218
MASTERCARD INCORPORATED CL A 57636Q104 1,184 4,162 SH   SOLE 0 0 0 4,162
META PLATFORMS INC CL A 30303M102 712 5,245 SH   SOLE 0 0 0 5,245
MICROSOFT CORP COM 594918104 1,617 6,944 SH   SOLE 0 0 0 6,944
MSCI INC COM 55354G100 551 1,307 SH   SOLE 0 0 0 1,307
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,185 23,004 SH   SOLE 0 0 0 23,004
NETFLIX INC COM 64110L106 793 3,368 SH   SOLE 0 0 0 3,368
NVIDIA CORPORATION COM 67066G104 931 7,671 SH   SOLE 0 0 0 7,671
OREILLY AUTOMOTIVE INC COM 67103H107 1,276 1,814 SH   SOLE 0 0 0 1,814
PAYPAL HLDGS INC COM 70450Y103 848 9,853 SH   SOLE 0 0 0 9,853
PEPSICO INC COM 713448108 1,590 9,742 SH   SOLE 0 0 0 9,742
PHILIP MORRIS INTL INC COM 718172109 1,301 15,675 SH   SOLE 0 0 0 15,675
PIMCO CORPORATE & INCM STRG COM 72200U100 5,476 462,499 SH   SOLE 0 0 0 462,499
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 437 5,008 SH   SOLE 0 0 0 5,008
PPL CORP COM 69351T106 1,361 53,686 SH   SOLE 0 0 0 53,686
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 254 7,403 SH   SOLE 0 0 0 7,403
PROCTER AND GAMBLE CO COM 742718109 1,308 10,357 SH   SOLE 0 0 0 10,357
PROSPERITY BANCSHARES INC COM 743606105 387 5,801 SH   SOLE 0 0 0 5,801
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,069 12,909 SH   SOLE 0 0 0 12,909
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,210 25,258 SH   SOLE 0 0 0 25,258
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 478 7,021 SH   SOLE 0 0 0 7,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,312 10,831 SH   SOLE 0 0 0 10,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,842 15,507 SH   SOLE 0 0 0 15,507
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,524 50,188 SH   SOLE 0 0 0 50,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,718 12,062 SH   SOLE 0 0 0 12,062
SELECTQUOTE INC COM 816307300 24 32,854 SH   SOLE 0 0 0 32,854
SHELL PLC SPON ADS 780259305 533 10,706 SH   SOLE 0 0 0 10,706
SHERWIN WILLIAMS CO COM 824348106 222 1,082 SH   SOLE 0 0 0 1,082
SOUTHERN CO COM 842587107 1,452 21,354 SH   SOLE 0 0 0 21,354
SPDR GOLD TR GOLD SHS 78463V107 1,138 7,359 SH   SOLE 0 0 0 7,359
SPDR SER TR PORTFOLIO S&P500 78464A854 1,704 40,580 SH   SOLE 0 0 0 40,580
SPDR SER TR PORTFOLI S&P1500 78464A805 1,707 38,698 SH   SOLE 0 0 0 38,698
SPDR SER TR PORTFOLIO SHORT 78464A474 8,083 276,624 SH   SOLE 0 0 0 276,624
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 302 3,292 SH   SOLE 0 0 0 3,292
SPDR SER TR PORTFOLIO LN COR 78464A367 2,540 116,804 SH   SOLE 0 0 0 116,804
SPDR SER TR BLOOMBERG INVT 78468R200 3,958 130,642 SH   SOLE 0 0 0 130,642
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,240 54,817 SH   SOLE 0 0 0 54,817
TESLA INC COM 88160R101 372 1,403 SH   SOLE 0 0 0 1,403
THERMO FISHER SCIENTIFIC INC COM 883556102 1,360 2,682 SH   SOLE 0 0 0 2,682
TWILIO INC CL A 90138F102 555 8,030 SH   SOLE 0 0 0 8,030
ULTA BEAUTY INC COM 90384S303 1,179 2,940 SH   SOLE 0 0 0 2,940
UNION PAC CORP COM 907818108 241 1,235 SH   SOLE 0 0 0 1,235
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,173 16,299 SH   SOLE 0 0 0 16,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,711 36,230 SH   SOLE 0 0 0 36,230
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,096 55,737 SH   SOLE 0 0 0 55,737
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,987 55,891 SH   SOLE 0 0 0 55,891
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,503 52,433 SH   SOLE 0 0 0 52,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1,230 SH   SOLE 0 0 0 1,230
VANGUARD INDEX FDS GROWTH ETF 922908736 4,133 19,320 SH   SOLE 0 0 0 19,320
VANGUARD INDEX FDS VALUE ETF 922908744 3,459 28,009 SH   SOLE 0 0 0 28,009
VANGUARD INDEX FDS MID CAP ETF 922908629 2,093 11,134 SH   SOLE 0 0 0 11,134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,113 13,880 SH   SOLE 0 0 0 13,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,018 11,807 SH   SOLE 0 0 0 11,807
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 885 23,201 SH   SOLE 0 0 0 23,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,378 37,777 SH   SOLE 0 0 0 37,777
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,164 25,815 SH   SOLE 0 0 0 25,815
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,012 110,338 SH   SOLE 0 0 0 110,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816 378 2,168 SH   SOLE 0 0 0 2,168
VERISK ANALYTICS INC COM 92345Y106 833 4,883 SH   SOLE 0 0 0 4,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,633 43,008 SH   SOLE 0 0 0 43,008
VERTIV HOLDINGS CO COM CL A 92537N108 499 51,330 SH   SOLE 0 0 0 51,330
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 877 18,119 SH   SOLE 0 0 0 18,119
VISA INC COM CL A 92826C839 338 1,902 SH   SOLE 0 0 0 1,902
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,528 134,825 SH   SOLE 0 0 0 134,825
WHEATON PRECIOUS METALS CORP COM 962879102 414 12,806 SH   SOLE 0 0 0 12,806
ZOETIS INC CL A 98978V103 1,150 7,758 SH   SOLE 0 0 0 7,758