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
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 871 25,314 SH   SOLE 0 0 0 25,314
PFIZER INC COM 717081103 459 10,903 SH   SOLE 0 0 0 10,903
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 525 20,036 SH   SOLE 0 0 0 20,036
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,619 88,037 SH   SOLE 0 0 0 88,037
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 790 28,859 SH   SOLE 0 0 0 28,859
DEERE & CO COM 244199105 492 1,391 SH   SOLE 0 0 0 1,391
ISHARES TR SHRT NAT MUN ETF 464288158 332 3,076 SH   SOLE 0 0 0 3,076
DISCOVER FINL SVCS COM 254709108 328 2,635 SH   SOLE 0 0 0 2,635
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 224 3,311 SH   SOLE 0 0 0 3,311
ISHARES TR NATIONAL MUN ETF 464288414 444 3,772 SH   SOLE 0 0 0 3,772
KIMBERLY-CLARK CORP COM 494368103 302 2,219 SH   SOLE 0 0 0 2,219
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,243 11,745 SH   SOLE 0 0 0 11,745
DISNEY WALT CO COM 254687106 278 1,551 SH   SOLE 0 0 0 1,551
AMERICAN TOWER CORP NEW COM 03027X100 218 759 SH   SOLE 0 0 0 759
SPDR SER TR PORTFLI TIPS ETF 78464A656 441 13,886 SH   SOLE 0 0 0 13,886
ALPS ETF TR RIVERFRONT UNC 00162Q544 234 9,089 SH   SOLE 0 0 0 9,089
ACTIVISION BLIZZARD INC COM 00507V109 267 3,174 SH   SOLE 0 0 0 3,174
MASTERCARD INCORPORATED CL A 57636Q104 442 1,133 SH   SOLE 0 0 0 1,133
EVERSOURCE ENERGY COM 30040W108 270 3,078 SH   SOLE 0 0 0 3,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,262 9,707 SH   SOLE 0 0 0 9,707
ARK ETF TR NEXT GNRTN INTER 00214Q401 502 3,442 SH   SOLE 0 0 0 3,442
ABBOTT LABS COM 002824100 476 3,974 SH   SOLE 0 0 0 3,974
AON PLC SHS CL A G0403H108 573 2,206 SH   SOLE 0 0 0 2,206
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 950 18,620 SH   SOLE 0 0 0 18,620
BK OF AMERICA CORP COM 060505104 819 21,565 SH   SOLE 0 0 0 21,565
AMERICAN EXPRESS CO COM 025816109 342 1,977 SH   SOLE 0 0 0 1,977
NUCOR CORP COM 670346105 369 3,746 SH   SOLE 0 0 0 3,746
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 207 3,907 SH   SOLE 0 0 0 3,907
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,622 48,519 SH   SOLE 0 0 0 48,519
PEPSICO INC COM 713448108 643 4,073 SH   SOLE 0 0 0 4,073
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 686 19,935 SH   SOLE 0 0 0 19,935
ISHARES TR TIPS BD ETF 464287176 713 5,475 SH   SOLE 0 0 0 5,475
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,100 390,300 SH   SOLE 0 0 0 390,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 901 18,282 SH   SOLE 0 0 0 18,282
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 218 10,815 SH   SOLE 0 0 0 10,815
MGM RESORTS INTERNATIONAL COM 552953101 312 8,202 SH   SOLE 0 0 0 8,202
KRANESHARES TR MSCI ONE BELT 500767868 224 7,530 SH   SOLE 0 0 0 7,530
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 439 812 SH   SOLE 0 0 0 812
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,105 34,925 SH   SOLE 0 0 0 34,925
WISDOMTREE TR US HGH YLD CORP 97717X172 1,244 23,619 SH   SOLE 0 0 0 23,619
NEXTERA ENERGY INC COM 65339F101 459 5,891 SH   SOLE 0 0 0 5,891
CVS HEALTH CORP COM 126650100 739 8,830 SH   SOLE 0 0 0 8,830
PRUDENTIAL FINL INC COM 744320102 306 3,044 SH   SOLE 0 0 0 3,044
CATERPILLAR INC COM 149123101 444 2,114 SH   SOLE 0 0 0 2,114
BORGWARNER INC COM 099724106 339 7,166 SH   SOLE 0 0 0 7,166
TARGET CORP COM 87612E106 520 2,011 SH   SOLE 0 0 0 2,011
KEURIG DR PEPPER INC COM 49271V100 327 9,217 SH   SOLE 0 0 0 9,217
HYATT HOTELS CORP COM CL A 448579102 276 3,495 SH   SOLE 0 0 0 3,495
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 255 9,615 SH   SOLE 0 0 0 9,615
WYNN RESORTS LTD COM 983134107 228 2,273 SH   SOLE 0 0 0 2,273
APPLE INC COM 037833100 10,902 74,277 SH   SOLE 0 0 0 74,277
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 259 9,754 SH   SOLE 0 0 0 9,754
AMAZON COM INC COM 023135106 2,339 645 SH   SOLE 0 0 0 645
AT&T INC COM 00206R102 346 12,253 SH   SOLE 0 0 0 12,253
PAYCHEX INC COM 704326107 464 4,101 SH   SOLE 0 0 0 4,101
INNOVATOR ETFS TR S&P 500 POWER 45782C417 271 9,513 SH   SOLE 0 0 0 9,513
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 398 1,606 SH   SOLE 0 0 0 1,606
ISHARES TR 10-20 YR TRS ETF 464288653 675 4,448 SH   SOLE 0 0 0 4,448
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,103 34,888 SH   SOLE 0 0 0 34,888
PHILIP MORRIS INTL INC COM 718172109 299 2,995 SH   SOLE 0 0 0 2,995
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,971 23,938 SH   SOLE 0 0 0 23,938
TEXAS INSTRS INC COM 882508104 538 2,904 SH   SOLE 0 0 0 2,904
NORFOLK SOUTHN CORP COM 655844108 579 2,203 SH   SOLE 0 0 0 2,203
PROCTER AND GAMBLE CO COM 742718109 657 4,664 SH   SOLE 0 0 0 4,664
BOEING CO COM 097023105 1,016 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR EAFE SML CP ETF 464288273 423 5,634 SH   SOLE 0 0 0 5,634
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 261 9,140 SH   SOLE 0 0 0 9,140
VANGUARD INDEX FDS GROWTH ETF 922908736 19,816 66,710 SH   SOLE 0 0 0 66,710
AMERICAN CENTY ETF TR US SML CP VALU 025072877 738 10,207 SH   SOLE 0 0 0 10,207
INNOVATOR ETFS TR S&P 500 POWER 45782C508 531 16,281 SH   SOLE 0 0 0 16,281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,352 13,541 SH   SOLE 0 0 0 13,541
THOMSON REUTERS CORP. COM NEW 884903709 290 2,774 SH   SOLE 0 0 0 2,774
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 546 19,948 SH   SOLE 0 0 0 19,948
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 801 24,239 SH   SOLE 0 0 0 24,239
TRUIST FINL CORP COM 89832Q109 427 7,767 SH   SOLE 0 0 0 7,767
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 266 9,297 SH   SOLE 0 0 0 9,297
DOVER CORP COM 260003108 455 2,778 SH   SOLE 0 0 0 2,778
WISDOMTREE TR US TOTAL DIVIDND 97717W109 287 2,382 SH   SOLE 0 0 0 2,382
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 697 14,005 SH   SOLE 0 0 0 14,005
DECKERS OUTDOOR CORP COM 243537107 409 1,027 SH   SOLE 0 0 0 1,027
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,765 24,398 SH   SOLE 0 0 0 24,398
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 16,897 459,662 SH   SOLE 0 0 0 459,662
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,074 80,837 SH   SOLE 0 0 0 80,837
US BANCORP DEL COM NEW 902973304 289 5,151 SH   SOLE 0 0 0 5,151
INTEL CORP COM 458140100 399 7,507 SH   SOLE 0 0 0 7,507
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,644 36,256 SH   SOLE 0 0 0 36,256
INTERPUBLIC GROUP COS INC COM 460690100 481 13,611 SH   SOLE 0 0 0 13,611
CADENCE DESIGN SYSTEM INC COM 127387108 507 3,539 SH   SOLE 0 0 0 3,539
WALMART INC COM 931142103 963 6,753 SH   SOLE 0 0 0 6,753
ISHARES TR U.S. ENERGY ETF 464287796 1,009 37,857 SH   SOLE 0 0 0 37,857
ISHARES TR U.S. TECH ETF 464287721 1,386 13,497 SH   SOLE 0 0 0 13,497
ISHARES TR MSCI USA VALUE 46432F388 3,470 33,522 SH   SOLE 0 0 0 33,522
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,209 43,028 SH   SOLE 0 0 0 43,028
ISHARES TR CORE TOTAL USD 46434V613 2,480 46,019 SH   SOLE 0 0 0 46,019
ISHARES INC ESG AWR MSCI EM 46434G863 1,710 41,409 SH   SOLE 0 0 0 41,409
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 689 16,269 SH   SOLE 0 0 0 16,269
ISHARES TR CORE S&P SCP ETF 464287804 2,255 20,820 SH   SOLE 0 0 0 20,820
PIONEER NAT RES CO COM 723787107 293 2,053 SH   SOLE 0 0 0 2,053
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 477 12,383 SH   SOLE 0 0 0 12,383
ISHARES TR RUS TP200 VL ETF 464289420 2,683 40,048 SH   SOLE 0 0 0 40,048
JPMORGAN CHASE & CO COM 46625H100 979 6,462 SH   SOLE 0 0 0 6,462
ISHARES TR US TREAS BD ETF 46429B267 3,735 139,048 SH   SOLE 0 0 0 139,048
ISHARES TR CORE MSCI TOTAL 46432F834 698 9,737 SH   SOLE 0 0 0 9,737
PACER FDS TR SWAN SOS FLEX AP 69374H477 602 27,208 SH   SOLE 0 0 0 27,208
CISCO SYS INC COM 17275R102 868 15,695 SH   SOLE 0 0 0 15,695
DOW INC COM 260557103 203 3,269 SH   SOLE 0 0 0 3,269
PACER FDS TR SWAN SOS FD OF 69374H568 9,016 408,314 SH   SOLE 0 0 0 408,314
COMCAST CORP NEW CL A 20030N101 587 10,027 SH   SOLE 0 0 0 10,027
PARKER-HANNIFIN CORP COM 701094104 374 1,210 SH   SOLE 0 0 0 1,210
AVERY DENNISON CORP COM 053611109 296 1,443 SH   SOLE 0 0 0 1,443
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 261 8,954 SH   SOLE 0 0 0 8,954
WISDOMTREE TR US CORP BOND FD 97717X198 364 6,590 SH   SOLE 0 0 0 6,590
BRISTOL-MYERS SQUIBB CO COM 110122108 721 10,686 SH   SOLE 0 0 0 10,686
EXXON MOBIL CORP COM 30231G102 696 12,028 SH   SOLE 0 0 0 12,028
CELANESE CORP DEL COM 150870103 236 1,530 SH   SOLE 0 0 0 1,530
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,090 96,436 SH   SOLE 0 0 0 96,436
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3,666 104,849 SH   SOLE 0 0 0 104,849
ABBVIE INC COM 00287Y109 723 6,129 SH   SOLE 0 0 0 6,129
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,368 41,738 SH   SOLE 0 0 0 41,738
CHEVRON CORP NEW COM 166764100 655 6,511 SH   SOLE 0 0 0 6,511
WISDOMTREE TR US LARGECAP FUND 97717W588 3,178 67,320 SH   SOLE 0 0 0 67,320
CARNIVAL CORP UNIT 99/99/9999 143658300 285 12,479 SH   SOLE 0 0 0 12,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 755 SH   SOLE 0 0 0 755
ISHARES INC CORE MSCI EMKT 46434G103 1,240 20,024 SH   SOLE 0 0 0 20,024
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 380 7,028 SH   SOLE 0 0 0 7,028
PACER FDS TR BNCHMRK INFRA 69374H741 1,780 44,062 SH   SOLE 0 0 0 44,062
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4,274 133,896 SH   SOLE 0 0 0 133,896
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,546 100,310 SH   SOLE 0 0 0 100,310
T-MOBILE US INC COM 872590104 476 3,287 SH   SOLE 0 0 0 3,287
SPDR SER TR PORTFOLIO LN TSR 78464A664 386 9,024 SH   SOLE 0 0 0 9,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 239 7,896 SH   SOLE 0 0 0 7,896
INNOVATOR ETFS TR S&P 500 PWR 45782C813 259 8,669 SH   SOLE 0 0 0 8,669
VANGUARD INDEX FDS VALUE ETF 922908744 15,077 108,676 SH   SOLE 0 0 0 108,676
VISA INC COM CL A 92826C839 915 3,645 SH   SOLE 0 0 0 3,645
SPDR SER TR BLOMBRG BRC EMRG 78464A391 252 9,661 SH   SOLE 0 0 0 9,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,251 11,747 SH   SOLE 0 0 0 11,747
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,666 64,534 SH   SOLE 0 0 0 64,534
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,871 60,099 SH   SOLE 0 0 0 60,099
D R HORTON INC COM 23331A109 456 4,898 SH   SOLE 0 0 0 4,898
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,520 44,300 SH   SOLE 0 0 0 44,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 5,469 SH   SOLE 0 0 0 5,469
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,099 68,796 SH   SOLE 0 0 0 68,796
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,670 44,060 SH   SOLE 0 0 0 44,060
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,742 78,401 SH   SOLE 0 0 0 78,401
ALPS ETF TR RIVRFRNT STR INC 00162Q783 218 8,778 SH   SOLE 0 0 0 8,778
ETF SER SOLUTIONS US GLB JETS 26922A842 1,095 47,016 SH   SOLE 0 0 0 47,016
SPDR SER TR PORTFOLIO LN COR 78464A367 507 15,630 SH   SOLE 0 0 0 15,630
ISHARES TR ISHS 5-10YR INVT 464288638 215 3,515 SH   SOLE 0 0 0 3,515
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,885 109,610 SH   SOLE 0 0 0 109,610
MONDELEZ INTL INC CL A 609207105 565 8,663 SH   SOLE 0 0 0 8,663
PROLOGIS INC. COM 74340W103 570 4,409 SH   SOLE 0 0 0 4,409
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,544 38,850 SH   SOLE 0 0 0 38,850
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 240 4,911 SH   SOLE 0 0 0 4,911
SPDR SER TR S&P OILGAS EXP 78468R556 624 7,599 SH   SOLE 0 0 0 7,599
ZIMMER BIOMET HOLDINGS INC COM 98956P102 386 2,369 SH   SOLE 0 0 0 2,369
GALLAGHER ARTHUR J & CO COM 363576109 229 1,629 SH   SOLE 0 0 0 1,629
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 767 31,609 SH   SOLE 0 0 0 31,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,638 50,796 SH   SOLE 0 0 0 50,796
ISHARES TR RUS MDCP VAL ETF 464287473 1,319 11,480 SH   SOLE 0 0 0 11,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,778 21,818 SH   SOLE 0 0 0 21,818
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 4,554 SH   SOLE 0 0 0 4,554
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447 5,150 SH   SOLE 0 0 0 5,150
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,306 43,071 SH   SOLE 0 0 0 43,071
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 312 4,808 SH   SOLE 0 0 0 4,808
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 238 3,147 SH   SOLE 0 0 0 3,147
MICROCHIP TECHNOLOGY INC. COM 595017104 394 2,898 SH   SOLE 0 0 0 2,898
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 695 10,974 SH   SOLE 0 0 0 10,974
TE CONNECTIVITY LTD REG SHS H84989104 325 2,364 SH   SOLE 0 0 0 2,364
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,894 94,174 SH   SOLE 0 0 0 94,174
FACEBOOK INC CL A 30303M102 922 2,506 SH   SOLE 0 0 0 2,506
SPDR SER TR PORTFOLIO S&P500 78464A854 6,087 117,924 SH   SOLE 0 0 0 117,924
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 785 8,935 SH   SOLE 0 0 0 8,935
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,647 47,362 SH   SOLE 0 0 0 47,362
INNOVATOR ETFS TR S&P 500 POWER 45782C573 762 25,150 SH   SOLE 0 0 0 25,150
HENRY JACK & ASSOC INC COM 426281101 291 1,655 SH   SOLE 0 0 0 1,655
ISHARES TR USD INV GRDE ETF 464288620 1,657 27,071 SH   SOLE 0 0 0 27,071
CITIGROUP INC COM NEW 172967424 237 3,492 SH   SOLE 0 0 0 3,492
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,299 75,551 SH   SOLE 0 0 0 75,551
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,504 23,835 SH   SOLE 0 0 0 23,835
PNC FINL SVCS GROUP INC COM 693475105 536 2,911 SH   SOLE 0 0 0 2,911
HOME DEPOT INC COM 437076102 1,246 3,806 SH   SOLE 0 0 0 3,806
CDW CORP COM 12514G108 461 2,541 SH   SOLE 0 0 0 2,541
ISHARES TR CORE US AGGBD ET 464287226 390 3,350 SH   SOLE 0 0 0 3,350
ISHARES TR ESG AWR MSCI USA 46435G425 14,037 139,122 SH   SOLE 0 0 0 139,122
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,298 78,483 SH   SOLE 0 0 0 78,483
METLIFE INC COM 59156R108 353 6,113 SH   SOLE 0 0 0 6,113
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 259 2,853 SH   SOLE 0 0 0 2,853
WISDOMTREE TR GROWTH LEADERS 97717Y717 2,409 49,806 SH   SOLE 0 0 0 49,806
COCA COLA CO COM 191216100 490 8,559 SH   SOLE 0 0 0 8,559
INVESCO QQQ TR UNIT SER 1 46090E103 1,118 3,067 SH   SOLE 0 0 0 3,067
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,457 32,491 SH   SOLE 0 0 0 32,491
AMGEN INC COM 031162100 318 1,300 SH   SOLE 0 0 0 1,300
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3,652 165,042 SH   SOLE 0 0 0 165,042
LOCKHEED MARTIN CORP COM 539830109 357 953 SH   SOLE 0 0 0 953
UNITEDHEALTH GROUP INC COM 91324P102 346 833 SH   SOLE 0 0 0 833
SOUTHERN CO COM 842587107 276 4,284 SH   SOLE 0 0 0 4,284
ARK ETF TR FINTECH INNOVA 00214Q708 2,283 44,976 SH   SOLE 0 0 0 44,976
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 537 19,060 SH   SOLE 0 0 0 19,060
ISHARES TR RUS TP200 GR ETF 464289438 3,638 23,128 SH   SOLE 0 0 0 23,128
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 525 18,700 SH   SOLE 0 0 0 18,700
3M CO COM 88579Y101 226 1,125 SH   SOLE 0 0 0 1,125
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,895 55,133 SH   SOLE 0 0 0 55,133
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4,062 125,809 SH   SOLE 0 0 0 125,809
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 255 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4,100 120,206 SH   SOLE 0 0 0 120,206
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,399 209,759 SH   SOLE 0 0 0 209,759
WYNDHAM HOTELS & RESORTS INC COM 98311A105 288 4,065 SH   SOLE 0 0 0 4,065
SPDR SER TR PORTFOLIO S&P400 78464A847 705 15,131 SH   SOLE 0 0 0 15,131
VERIZON COMMUNICATIONS INC COM 92343V104 467 8,314 SH   SOLE 0 0 0 8,314
NVIDIA CORPORATION COM 67066G104 456 2,376 SH   SOLE 0 0 0 2,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 604 9,478 SH   SOLE 0 0 0 9,478
GLOBAL X FDS GLOBX SUPDV US 37950E291 203 10,237 SH   SOLE 0 0 0 10,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3,254 SH   SOLE 0 0 0 3,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,579 8,868 SH   SOLE 0 0 0 8,868
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 224 4,661 SH   SOLE 0 0 0 4,661
TESLA INC COM 88160R101 258 400 SH   SOLE 0 0 0 400
HORIZON THERAPEUTICS PUB L SHS G46188101 452 4,502 SH   SOLE 0 0 0 4,502
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,366 146,136 SH   SOLE 0 0 0 146,136
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,184 72,117 SH   SOLE 0 0 0 72,117
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,612 31,444 SH   SOLE 0 0 0 31,444
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 434 11,716 SH   SOLE 0 0 0 11,716
STARBUCKS CORP COM 855244109 267 2,119 SH   SOLE 0 0 0 2,119
MICROSOFT CORP COM 594918104 3,999 13,957 SH   SOLE 0 0 0 13,957
TYSON FOODS INC CL A 902494103 211 2,946 SH   SOLE 0 0 0 2,946
ISHARES TR RUSSELL 2000 ETF 464287655 880 4,044 SH   SOLE 0 0 0 4,044
ISHARES TR CORE MSCI EAFE 46432F842 486 6,465 SH   SOLE 0 0 0 6,465
ADOBE SYSTEMS INCORPORATED COM 00724F101 785 1,269 SH   SOLE 0 0 0 1,269
BANK NEW YORK MELLON CORP COM 064058100 430 8,575 SH   SOLE 0 0 0 8,575
SPDR GOLD TR GOLD SHS 78463V107 2,427 14,408 SH   SOLE 0 0 0 14,408
TIDAL ETF TR RPAR RISK PARI 886364603 3,135 125,942 SH   SOLE 0 0 0 125,942
MERCK & CO INC COM 58933Y105 386 4,953 SH   SOLE 0 0 0 4,953
ISHARES TR CORE S&P MCP ETF 464287507 961 3,621 SH   SOLE 0 0 0 3,621
ISHARES TR GLOBAL FINLS ETF 464287333 2,451 32,016 SH   SOLE 0 0 0 32,016
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 372 14,548 SH   SOLE 0 0 0 14,548
WISDOMTREE TR CBOE S&P 500 97717X560 1,313 40,893 SH   SOLE 0 0 0 40,893
MCDONALDS CORP COM 580135101 311 1,263 SH   SOLE 0 0 0 1,263
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 579 8,947 SH   SOLE 0 0 0 8,947
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,223 36,298 SH   SOLE 0 0 0 36,298
SPDR SER TR PRTFLO S&P500 GW 78464A409 303 4,615 SH   SOLE 0 0 0 4,615
SPDR SER TR AEROSPACE DEF 78464A631 227 1,789 SH   SOLE 0 0 0 1,789
SPDR SER TR PORTFOLIO S&P600 78468R853 1,111 26,345 SH   SOLE 0 0 0 26,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,258 37,112 SH   SOLE 0 0 0 37,112
MARRIOTT INTL INC NEW CL A 571903202 357 2,486 SH   SOLE 0 0 0 2,486
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 262 8,588 SH   SOLE 0 0 0 8,588
QORVO INC COM 74736K101 424 2,266 SH   SOLE 0 0 0 2,266
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,730 41,332 SH   SOLE 0 0 0 41,332
ISHARES TR FALN ANGLS USD 46435G474 1,195 39,751 SH   SOLE 0 0 0 39,751
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 288 9,861 SH   SOLE 0 0 0 9,861
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 6,111 166,895 SH   SOLE 0 0 0 166,895
ISHARES TR MBS ETF 464288588 1,760 16,204 SH   SOLE 0 0 0 16,204
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 688 34,244 SH   SOLE 0 0 0 34,244
ALPHABET INC CAP STK CL A 02079K305 1,496 567 SH   SOLE 0 0 0 567
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,042 27,158 SH   SOLE 0 0 0 27,158
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 394 7,748 SH   SOLE 0 0 0 7,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 871 41,801 SH   SOLE 0 0 0 41,801
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,247 65,381 SH   SOLE 0 0 0 65,381
ROYAL CARIBBEAN GROUP COM V7780T103 311 3,866 SH   SOLE 0 0 0 3,866
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 980 40,213 SH   SOLE 0 0 0 40,213
ALPHABET INC CAP STK CL C 02079K107 1,453 531 SH   SOLE 0 0 0 531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3,619 116,494 SH   SOLE 0 0 0 116,494
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 595 8,682 SH   SOLE 0 0 0 8,682
EMERSON ELEC CO COM 291011104 275 2,801 SH   SOLE 0 0 0 2,801
THE REAL BROKERAGE INC COM NEW 75585H206 118 64,360 SH   SOLE 0 0 0 64,360
ISHARES TR 20 YR TR BD ETF 464287432 6,044 40,393 SH   SOLE 0 0 0 40,393
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,250 41,756 SH   SOLE 0 0 0 41,756
ISHARES TR EAFE VALUE ETF 464288877 8,382 162,606 SH   SOLE 0 0 0 162,606
ISHARES TR ISHS 1-5YR INVS 464288646 295 5,372 SH   SOLE 0 0 0 5,372
AVANTOR INC COM 05352A100 517 13,981 SH   SOLE 0 0 0 13,981
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 291 11,438 SH   SOLE 0 0 0 11,438
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232 9,033 SH   SOLE 0 0 0 9,033
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,786 130,509 SH   SOLE 0 0 0 130,509
ISHARES TR RUS MD CP GR ETF 464287481 656 5,789 SH   SOLE 0 0 0 5,789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,760 135,551 SH   SOLE 0 0 0 135,551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 539 8,763 SH   SOLE 0 0 0 8,763
MORGAN STANLEY COM NEW 617446448 592 6,141 SH   SOLE 0 0 0 6,141
FORD MTR CO DEL COM 345370860 641 46,474 SH   SOLE 0 0 0 46,474
HP INC COM 40434L105 271 9,542 SH   SOLE 0 0 0 9,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,096 12,031 SH   SOLE 0 0 0 12,031
AFLAC INC COM 001055102 206 3,836 SH   SOLE 0 0 0 3,836
FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 3,992 SH   SOLE 0 0 0 3,992
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 255 8,300 SH   SOLE 0 0 0 8,300
BEST BUY INC COM 086516101 333 2,908 SH   SOLE 0 0 0 2,908
SPDR SER TR PRTFLO S&P500 VL 78464A508 251 6,305 SH   SOLE 0 0 0 6,305
ISHARES TR CORE S&P500 ETF 464287200 11,570 26,240 SH   SOLE 0 0 0 26,240
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,429 42,001 SH   SOLE 0 0 0 42,001
MEDTRONIC PLC SHS G5960L103 329 2,528 SH   SOLE 0 0 0 2,528
CONOCOPHILLIPS COM 20825C104 441 7,828 SH   SOLE 0 0 0 7,828
GLOBAL X FDS FINTECH ETF 37954Y814 212 4,528 SH   SOLE 0 0 0 4,528
BLACKROCK INC COM 09247X101 390 452 SH   SOLE 0 0 0 452
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,081 33,725 SH   SOLE 0 0 0 33,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439 7,904 SH   SOLE 0 0 0 7,904
ISHARES TR GLOBAL TECH ETF 464287291 1,698 29,344 SH   SOLE 0 0 0 29,344
ISHARES TR EAFE GRWTH ETF 464288885 7,804 72,148 SH   SOLE 0 0 0 72,148
LAM RESEARCH CORP COM 512807108 517 830 SH   SOLE 0 0 0 830
PAYPAL HLDGS INC COM 70450Y103 524 1,744 SH   SOLE 0 0 0 1,744
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207 2,676 SH   SOLE 0 0 0 2,676
JOHNSON & JOHNSON COM 478160104 1,065 6,166 SH   SOLE 0 0 0 6,166
AIR PRODS & CHEMS INC COM 009158106 514 1,778 SH   SOLE 0 0 0 1,778
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,228 61,141 SH   SOLE 0 0 0 61,141
KEYCORP COM 493267108 237 12,250 SH   SOLE 0 0 0 12,250
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 506 8,914 SH   SOLE 0 0 0 8,914
CROWN CASTLE INTL CORP NEW COM 22822V101 276 1,417 SH   SOLE 0 0 0 1,417