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
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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
ALPS ETF TR RIVERFRONT DYM 00162Q536 251 11,552 SH   SOLE 0 0 0 11,552
AMAZON COM INC COM 023135106 276 2,696 SH   SOLE 0 0 0 2,696
AON PLC SHS CL A G0403H108 210 746 SH   SOLE 0 0 0 746
APPLE INC COM 037833100 1,352 8,815 SH   SOLE 0 0 0 8,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 758 SH   SOLE 0 0 0 758
EXXON MOBIL CORP COM 30231G102 261 2,353 SH   SOLE 0 0 0 2,353
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325 10,154 SH   SOLE 0 0 0 10,154
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 274 6,964 SH   SOLE 0 0 0 6,964
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 317 6,184 SH   SOLE 0 0 0 6,184
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 463 9,885 SH   SOLE 0 0 0 9,885
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 9,650 SH   SOLE 0 0 0 9,650
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 248 5,802 SH   SOLE 0 0 0 5,802
FORD MTR CO DEL COM 345370860 701 52,424 SH   SOLE 0 0 0 52,424
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,114 52,009 SH   SOLE 0 0 0 52,009
INVESCO QQQ TR UNIT SER 1 46090E103 843 3,032 SH   SOLE 0 0 0 3,032
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,208 74,111 SH   SOLE 0 0 0 74,111
ISHARES INC CORE MSCI EMKT 46434G103 539 12,734 SH   SOLE 0 0 0 12,734
ISHARES INC MSCI EMERG MRKT 464286533 701 13,970 SH   SOLE 0 0 0 13,970
ISHARES TR RUS TP200 GR ETF 464289438 878 6,968 SH   SOLE 0 0 0 6,968
ISHARES TR CONV BD ETF 46435G102 301 4,268 SH   SOLE 0 0 0 4,268
ISHARES TR CORE S&P TTL STK 464287150 202 2,356 SH   SOLE 0 0 0 2,356
ISHARES TR RUS MDCP VAL ETF 464287473 362 3,445 SH   SOLE 0 0 0 3,445
ISHARES TR USD INV GRDE ETF 464288620 782 16,487 SH   SOLE 0 0 0 16,487
ISHARES TR ESG AWR MSCI USA 46435G425 6,241 72,779 SH   SOLE 0 0 0 72,779
ISHARES TR CORE US AGGBD ET 464287226 252 2,657 SH   SOLE 0 0 0 2,657
ISHARES TR EAFE VALUE ETF 464288877 3,024 73,243 SH   SOLE 0 0 0 73,243
ISHARES TR 20 YR TR BD ETF 464287432 2,666 27,739 SH   SOLE 0 0 0 27,739
ISHARES TR CORE S&P500 ETF 464287200 6,136 15,823 SH   SOLE 0 0 0 15,823
ISHARES TR MBS ETF 464288588 2,076 22,977 SH   SOLE 0 0 0 22,977
ISHARES TR CORE S&P MCP ETF 464287507 528 2,178 SH   SOLE 0 0 0 2,178
ISHARES TR CORE MSCI EAFE 46432F842 459 8,236 SH   SOLE 0 0 0 8,236
ISHARES TR RUSSELL 2000 ETF 464287655 468 2,551 SH   SOLE 0 0 0 2,551
ISHARES TR US TREAS BD ETF 46429B267 2,025 90,339 SH   SOLE 0 0 0 90,339
ISHARES TR CORE MSCI TOTAL 46432F834 671 12,688 SH   SOLE 0 0 0 12,688
ISHARES TR CORE S&P SCP ETF 464287804 780 7,967 SH   SOLE 0 0 0 7,967
ISHARES TR RUS TP200 VL ETF 464289420 821 12,867 SH   SOLE 0 0 0 12,867
ISHARES TR CORE TOTAL USD 46434V613 3,370 76,769 SH   SOLE 0 0 0 76,769
ISHARES TR MSCI USA MIN VOL 46429B697 976 13,706 SH   SOLE 0 0 0 13,706
ISHARES TR 7-10 YR TRSY BD 464287440 321 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR TIPS BD ETF 464287176 232 2,179 SH   SOLE 0 0 0 2,179
ISHARES TR 10-20 YR TRS ETF 464288653 722 6,924 SH   SOLE 0 0 0 6,924
ISHARES TR U.S. TECH ETF 464287721 1,028 13,451 SH   SOLE 0 0 0 13,451
ISHARES TR MSCI USA QLT FCT 46432F339 204 1,813 SH   SOLE 0 0 0 1,813
ISHARES TR 0-5YR HI YL CP 46434V407 936 22,906 SH   SOLE 0 0 0 22,906
ISHARES TR US INFRASTRUC 46435U713 344 9,641 SH   SOLE 0 0 0 9,641
ISHARES TR SHORT TREAS BD 464288679 1,788 16,257 SH   SOLE 0 0 0 16,257
ISHARES TR EAFE GRWTH ETF 464288885 2,208 28,976 SH   SOLE 0 0 0 28,976
ISHARES TR MSCI USA MMENTM 46432F396 806 5,461 SH   SOLE 0 0 0 5,461
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 366 9,681 SH   SOLE 0 0 0 9,681
LOCKHEED MARTIN CORP COM 539830109 218 448 SH   SOLE 0 0 0 448
MERCK & CO INC COM 58933Y105 233 2,306 SH   SOLE 0 0 0 2,306
MICROSOFT CORP COM 594918104 425 1,832 SH   SOLE 0 0 0 1,832
PACER FDS TR SWAN SOS FD OF 69374H568 11,751 543,268 SH   SOLE 0 0 0 543,268
PFIZER INC COM 717081103 202 4,347 SH   SOLE 0 0 0 4,347
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2,540 SH   SOLE 0 0 0 2,540
PROSHARES TR S&P 500 DV ARIST 74348A467 220 2,489 SH   SOLE 0 0 0 2,489
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,421 31,802 SH   SOLE 0 0 0 31,802
SPDR GOLD TR GOLD SHS 78463V107 554 3,645 SH   SOLE 0 0 0 3,645
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 296 10,833 SH   SOLE 0 0 0 10,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 549 1,422 SH   SOLE 0 0 0 1,422
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 445 4,858 SH   SOLE 0 0 0 4,858
SPDR SER TR PORTFOLIO S&P500 78464A854 5,894 129,756 SH   SOLE 0 0 0 129,756
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 220 5,605 SH   SOLE 0 0 0 5,605
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 318 12,654 SH   SOLE 0 0 0 12,654
STEEL DYNAMICS INC COM 858119100 235 2,504 SH   SOLE 0 0 0 2,504
TIDAL ETF TR RPAR RISK PARI 886364603 1,655 93,981 SH   SOLE 0 0 0 93,981
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214 3,343 SH   SOLE 0 0 0 3,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,276 17,119 SH   SOLE 0 0 0 17,119
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 631 9,142 SH   SOLE 0 0 0 9,142
VANGUARD BD INDEX FDS INTERMED TERM 921937819 668 9,179 SH   SOLE 0 0 0 9,179
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,462 30,503 SH   SOLE 0 0 0 30,503
VANGUARD INDEX FDS GROWTH ETF 922908736 2,045 9,183 SH   SOLE 0 0 0 9,183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 6,603 SH   SOLE 0 0 0 6,603
VANGUARD INDEX FDS VALUE ETF 922908744 1,877 13,606 SH   SOLE 0 0 0 13,606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,391 3,919 SH   SOLE 0 0 0 3,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 562 2,993 SH   SOLE 0 0 0 2,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 23,593 SH   SOLE 0 0 0 23,593
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3,524 SH   SOLE 0 0 0 3,524
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,051 23,694 SH   SOLE 0 0 0 23,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2,032 SH   SOLE 0 0 0 2,032
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,424 62,838 SH   SOLE 0 0 0 62,838
WISDOMTREE TR US HGH YLD CORP 97717X172 261 5,913 SH   SOLE 0 0 0 5,913
WISDOMTREE TR YIELD ENHANCD US 97717X511 506 12,180 SH   SOLE 0 0 0 12,180