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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR RIVERFRONT DYM 00162Q536   260,067 11,482 SH   SOLE 0 0 0 11,482
AMAZON COM INC COM 023135106   250,573 2,675 SH   SOLE 0 60 0 2,615
AON PLC SHS CL A G0403H108   238,468 748 SH   SOLE 0 0 0 748
APPLE INC COM 037833100   1,167,347 8,630 SH   SOLE 0 259 0 8,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,356 699 SH   SOLE 0 0 0 699
EXXON MOBIL CORP COM 30231G102   276,555 2,484 SH   SOLE 0 0 0 2,484
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   204,330 10,191 SH   SOLE 0 0 0 10,191
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   353,935 11,881 SH   SOLE 0 0 0 11,881
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   239,036 5,927 SH   SOLE 0 0 0 5,927
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   356,286 7,515 SH   SOLE 0 0 0 7,515
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   433,591 9,005 SH   SOLE 0 0 0 9,005
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   252,750 9,330 SH   SOLE 0 0 0 9,330
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   200,174 10,594 SH   SOLE 0 0 0 10,594
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   324,475 7,097 SH   SOLE 0 0 0 7,097
FORD MTR CO DEL COM 345370860   489,688 40,204 SH   SOLE 0 2,750 0 37,454
INVESCO QQQ TR UNIT SER 1 46090E103   826,591 3,004 SH   SOLE 0 11 0 2,993
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,432,817 74,201 SH   SOLE 0 0 0 74,201
ISHARES INC CORE MSCI EMKT 46434G103   3,389,319 67,115 SH   SOLE 0 22 0 67,093
ISHARES TR CORE MSCI TOTAL 46432F834   675,135 10,884 SH   SOLE 0 0 0 10,884
ISHARES TR CORE MSCI EAFE 46432F842   575,435 8,720 SH   SOLE 0 34 0 8,686
ISHARES TR MSCI USA MIN VOL 46429B697   1,277,189 17,838 SH   SOLE 0 0 0 17,838
ISHARES TR US TREAS BD ETF 46429B267   769,402 32,845 SH   SOLE 0 0 0 32,845
ISHARES TR JPMORGAN USD EMG 464288281   757,409 8,539 SH   SOLE 0 0 0 8,539
ISHARES TR RUS TP200 VL ETF 464289420   802,837 12,253 SH   SOLE 0 0 0 12,253
ISHARES TR RUS TP200 GR ETF 464289438   817,866 6,650 SH   SOLE 0 0 0 6,650
ISHARES TR ESG AWR MSCI USA 46435G425   5,710,931 66,267 SH   SOLE 0 0 0 66,267
ISHARES TR US INFRASTRUC 46435U713   340,721 9,159 SH   SOLE 0 0 0 9,159
ISHARES TR MSCI USA QLT FCT 46432F339   229,795 1,973 SH   SOLE 0 0 0 1,973
ISHARES TR 0-5YR HI YL CP 46434V407   458,498 10,966 SH   SOLE 0 0 0 10,966
ISHARES TR CORE TOTAL USD 46434V613   3,893,233 83,671 SH   SOLE 0 0 0 83,671
ISHARES TR MSCI USA MMENTM 46432F396   783,649 5,485 SH   SOLE 0 0 0 5,485
ISHARES TR CORE S&P MCP ETF 464287507   504,926 2,014 SH   SOLE 0 0 0 2,014
ISHARES TR CORE S&P SCP ETF 464287804   659,706 6,690 SH   SOLE 0 4 0 6,686
ISHARES TR CORE S&P500 ETF 464287200   6,189,075 15,848 SH   SOLE 0 20 0 15,828
ISHARES TR RUSSELL 2000 ETF 464287655   437,252 2,402 SH   SOLE 0 13 0 2,389
ISHARES TR 7-10 YR TRSY BD 464287440   365,078 3,657 SH   SOLE 0 0 0 3,657
ISHARES TR 20 YR TR BD ETF 464287432   3,100,163 28,719 SH   SOLE 0 70 0 28,649
ISHARES TR RUS MDCP VAL ETF 464287473   354,608 3,276 SH   SOLE 0 0 0 3,276
ISHARES TR U.S. TECH ETF 464287721   1,055,009 13,668 SH   SOLE 0 0 0 13,668
ISHARES TR CORE US AGGBD ET 464287226   429,683 4,275 SH   SOLE 0 0 0 4,275
ISHARES TR EAFE VALUE ETF 464288877   3,253,292 66,679 SH   SOLE 0 0 0 66,679
ISHARES TR EAFE GRWTH ETF 464288885   2,933,686 32,459 SH   SOLE 0 0 0 32,459
ISHARES TR CORE S&P TTL STK 464287150   220,489 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR SHORT TREAS BD 464288679   1,609,644 14,613 SH   SOLE 0 0 0 14,613
ISHARES TR USD INV GRDE ETF 464288620   781,445 15,248 SH   SOLE 0 0 0 15,248
ISHARES TR 10-20 YR TRS ETF 464288653   1,231,825 10,627 SH   SOLE 0 0 0 10,627
ISHARES TR MBS ETF 464288588   2,854,843 29,701 SH   SOLE 0 0 0 29,701
MERCK & CO INC COM 58933Y105   250,768 2,282 SH   SOLE 0 0 0 2,282
MICROSOFT CORP COM 594918104   393,049 1,695 SH   SOLE 0 50 0 1,645
PACER FDS TR SWAN SOS FD OF 69374H568   11,146,760 502,491 SH   SOLE 0 0 0 502,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   256,889 2,587 SH   SOLE 0 0 0 2,587
PROSHARES TR S&P 500 DV ARIST 74348A467   247,135 2,749 SH   SOLE 0 0 0 2,749
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,949,579 41,200 SH   SOLE 0 0 0 41,200
SPDR GOLD TR GOLD SHS 78463V107   422,202 2,347 SH   SOLE 0 40 0 2,307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   337,853 10,631 SH   SOLE 0 0 0 10,631
SPDR S&P 500 ETF TR TR UNIT 78462F103   617,549 1,589 SH   SOLE 0 15 0 1,574
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   388,786 4,243 SH   SOLE 0 0 0 4,243
SPDR SER TR PORTFOLIO S&P500 78464A854   5,786,319 126,643 SH   SOLE 0 0 0 126,643
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   358,986 13,476 SH   SOLE 0 0 0 13,476
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   234,803 5,996 SH   SOLE 0 0 0 5,996
STEEL DYNAMICS INC COM 858119100   247,572 2,307 SH   SOLE 0 0 0 2,307
TIDAL ETF TR RPAR RISK PARI 886364603   1,639,610 82,268 SH   SOLE 0 0 0 82,268
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   257,766 3,784 SH   SOLE 0 0 0 3,784
VANGUARD BD INDEX FDS INTERMED TERM 921937819   749,764 9,720 SH   SOLE 0 250 0 9,470
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   711,187 9,104 SH   SOLE 0 238 0 8,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,399,681 18,340 SH   SOLE 0 483 0 17,857
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,576,000 32,203 SH   SOLE 0 822 0 31,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,259,245 3,526 SH   SOLE 0 0 0 3,526
VANGUARD INDEX FDS VALUE ETF 922908744   2,123,221 15,160 SH   SOLE 0 584 0 14,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   564,986 6,520 SH   SOLE 0 0 0 6,520
VANGUARD INDEX FDS SMALL CP ETF 922908751   602,726 3,152 SH   SOLE 0 116 0 3,036
VANGUARD INDEX FDS GROWTH ETF 922908736   2,191,078 9,912 SH   SOLE 0 379 0 9,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,023,510 24,369 SH   SOLE 0 770 0 23,599
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   203,269 3,379 SH   SOLE 0 0 0 3,379
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,141,275 24,164 SH   SOLE 0 414 0 23,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,198 2,306 SH   SOLE 0 0 0 2,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,901,784 64,628 SH   SOLE 0 2,141 0 62,487
WISDOMTREE TR YIELD ENHANCD US 97717X511   539,042 12,168 SH   SOLE 0 0 0 12,168
WISDOMTREE TR US HGH YLD CORP 97717X172   268,172 5,890 SH   SOLE 0 0 0 5,890