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 1,432 9,620 SH   SOLE 0 0 0 9,620
ABBOTT LABS COM 002824100 323 2,725 SH   SOLE 0 0 0 2,725
ABBVIE INC COM 00287Y109 2,125 13,109 SH   SOLE 0 0 0 13,109
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,307 2,869 SH   SOLE 0 0 0 2,869
ADVANCED MICRO DEVICES INC COM 007903107 511 4,675 SH   SOLE 0 0 0 4,675
AFLAC INC COM 001055102 265 4,120 SH   SOLE 0 0 0 4,120
AGNC INVT CORP COM 00123Q104 1,308 99,813 SH   SOLE 0 0 0 99,813
ALPHABET INC CAP STK CL C 02079K107 1,434 514 SH   SOLE 0 0 0 514
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,426 231,162 SH   SOLE 0 0 0 231,162
ALPS ETF TR RIVRFRNT STR INC 00162Q783 9,722 410,298 SH   SOLE 0 0 0 410,298
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,802 99,717 SH   SOLE 0 0 0 99,717
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,611 34,444 SH   SOLE 0 0 0 34,444
ALTRIA GROUP INC COM 02209S103 1,338 25,599 SH   SOLE 0 0 0 25,599
AMAZON COM INC COM 023135106 1,359 417 SH   SOLE 0 0 0 417
AMERICAN ELEC PWR CO INC COM 025537101 1,460 14,638 SH   SOLE 0 0 0 14,638
AMERICAN EXPRESS CO COM 025816109 296 1,582 SH   SOLE 0 0 0 1,582
AMERICAN TOWER CORP NEW COM 03027X100 633 2,522 SH   SOLE 0 0 0 2,522
AMETEK INC COM 031100100 683 5,127 SH   SOLE 0 0 0 5,127
AMPLIFY ETF TR ONLIN RETL ETF 032108102 435 6,618 SH   SOLE 0 0 0 6,618
APOLLO GLOBAL MGMT INC COM 03769M106 957 15,432 SH   SOLE 0 0 0 15,432
APPLE INC COM 037833100 5,747 32,911 SH   SOLE 0 0 0 32,911
ARES CAPITAL CORP COM 04010L103 1,050 50,139 SH   SOLE 0 0 0 50,139
ARK ETF TR FINTECH INNOVA 00214Q708 457 15,748 SH   SOLE 0 0 0 15,748
AT&T INC COM 00206R102 1,511 63,959 SH   SOLE 0 0 0 63,959
BCE INC COM NEW 05534B760 1,790 32,268 SH   SOLE 0 0 0 32,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 794 SH   SOLE 0 0 0 794
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,335 416,066 SH   SOLE 0 0 0 416,066
BLACKSTONE INC COM 09260D107 1,405 11,065 SH   SOLE 0 0 0 11,065
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,284 30,449 SH   SOLE 0 0 0 30,449
CARLYLE GROUP INC COM 14316J108 1,111 22,716 SH   SOLE 0 0 0 22,716
CERNER CORP COM 156782104 266 2,841 SH   SOLE 0 0 0 2,841
CHEVRON CORP NEW COM 166764100 1,859 11,417 SH   SOLE 0 0 0 11,417
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,095 692 SH   SOLE 0 0 0 692
COCA COLA CO COM 191216100 1,106 17,836 SH   SOLE 0 0 0 17,836
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,624 90,627 SH   SOLE 0 0 0 90,627
COSTCO WHSL CORP NEW COM 22160K105 1,605 2,787 SH   SOLE 0 0 0 2,787
COUPA SOFTWARE INC COM 22266L106 885 8,707 SH   SOLE 0 0 0 8,707
CROWN CASTLE INTL CORP NEW COM 22822V101 1,634 8,852 SH   SOLE 0 0 0 8,852
DANAHER CORPORATION COM 235851102 1,861 6,344 SH   SOLE 0 0 0 6,344
DOLLAR GEN CORP NEW COM 256677105 688 3,090 SH   SOLE 0 0 0 3,090
DOMINION ENERGY INC COM 25746U109 1,412 16,623 SH   SOLE 0 0 0 16,623
DOMINOS PIZZA INC COM 25754A201 579 1,421 SH   SOLE 0 0 0 1,421
DUKE ENERGY CORP NEW COM NEW 26441C204 1,439 12,886 SH   SOLE 0 0 0 12,886
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 203 3,886 SH   SOLE 0 0 0 3,886
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 202 2,661 SH   SOLE 0 0 0 2,661
ETF SER SOLUTIONS US GLB JETS 26922A842 648 29,758 SH   SOLE 0 0 0 29,758
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,893 67,692 SH   SOLE 0 0 0 67,692
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5,598 228,033 SH   SOLE 0 0 0 228,033
ETSY INC COM 29786A106 747 6,012 SH   SOLE 0 0 0 6,012
EXXON MOBIL CORP COM 30231G102 3,801 46,025 SH   SOLE 0 0 0 46,025
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,477 22,618 SH   SOLE 0 0 0 22,618
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,177 369,930 SH   SOLE 0 0 0 369,930
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 292 4,507 SH   SOLE 0 0 0 4,507
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,262 114,749 SH   SOLE 0 0 0 114,749
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 234 3,078 SH   SOLE 0 0 0 3,078
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 238 2,829 SH   SOLE 0 0 0 2,829
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 235 4,312 SH   SOLE 0 0 0 4,312
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 241 2,564 SH   SOLE 0 0 0 2,564
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 470 4,048 SH   SOLE 0 0 0 4,048
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,522 147,338 SH   SOLE 0 0 0 147,338
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 534 2,840 SH   SOLE 0 0 0 2,840
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,530 98,994 SH   SOLE 0 0 0 98,994
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,405 83,306 SH   SOLE 0 0 0 83,306
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,753 37,249 SH   SOLE 0 0 0 37,249
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 745 11,533 SH   SOLE 0 0 0 11,533
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 228 11,536 SH   SOLE 0 0 0 11,536
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,496 30,560 SH   SOLE 0 0 0 30,560
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,149 144,188 SH   SOLE 0 0 0 144,188
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,043 158,380 SH   SOLE 0 0 0 158,380
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,616 43,169 SH   SOLE 0 0 0 43,169
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,117 107,583 SH   SOLE 0 0 0 107,583
GENERAL MLS INC COM 370334104 1,033 15,257 SH   SOLE 0 0 0 15,257
GILEAD SCIENCES INC COM 375558103 589 9,906 SH   SOLE 0 0 0 9,906
GLACIER BANCORP INC NEW COM 37637Q105 1,026 20,413 SH   SOLE 0 0 0 20,413
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,015 23,298 SH   SOLE 0 0 0 23,298
GLOBAL X FDS DATA CTR REITS 37954Y236 231 13,995 SH   SOLE 0 0 0 13,995
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240 3,122 SH   SOLE 0 0 0 3,122
GLOBAL X FDS US INFR DEV ETF 37954Y673 682 24,120 SH   SOLE 0 0 0 24,120
GLOBAL X FDS AGING POPULATION 37954Y772 235 8,198 SH   SOLE 0 0 0 8,198
GLOBAL X FDS HEALTH WELLNESS 37954Y798 201 8,456 SH   SOLE 0 0 0 8,456
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 203 13,990 SH   SOLE 0 0 0 13,990
HONEYWELL INTL INC COM 438516106 597 3,067 SH   SOLE 0 0 0 3,067
INTUIT COM 461202103 1,429 2,972 SH   SOLE 0 0 0 2,972
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 930 52,719 SH   SOLE 0 0 0 52,719
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210 9,660 SH   SOLE 0 0 0 9,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,458 69,182 SH   SOLE 0 0 0 69,182
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,311 8,315 SH   SOLE 0 0 0 8,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,317 4,554 SH   SOLE 0 0 0 4,554
INVESCO QQQ TR UNIT SER 1 46090E103 22,392 61,765 SH   SOLE 0 0 0 61,765
ISHARES INC JP MRG EM CRP BD 464286251 2,618 56,431 SH   SOLE 0 0 0 56,431
ISHARES INC MSCI EMRG CHN 46434G764 920 15,818 SH   SOLE 0 0 0 15,818
ISHARES INC CORE MSCI EMKT 46434G103 2,479 44,634 SH   SOLE 0 0 0 44,634
ISHARES TR FLTG RATE NT ETF 46429B655 804 15,907 SH   SOLE 0 0 0 15,907
ISHARES TR US REGNL BKS ETF 464288778 686 11,650 SH   SOLE 0 0 0 11,650
ISHARES TR US HOME CONS ETF 464288752 584 9,851 SH   SOLE 0 0 0 9,851
ISHARES TR CORE S&P SCP ETF 464287804 1,657 15,358 SH   SOLE 0 0 0 15,358
ISHARES TR TIPS BD ETF 464287176 338 2,713 SH   SOLE 0 0 0 2,713
ISHARES TR MSCI USA MIN VOL 46429B697 1,167 15,044 SH   SOLE 0 0 0 15,044
ISHARES TR MSCI GBL MULTIFC 46434V316 217 5,874 SH   SOLE 0 0 0 5,874
ISHARES TR IBOXX HI YD ETF 464288513 1,602 19,465 SH   SOLE 0 0 0 19,465
ISHARES TR ISHS 5-10YR INVT 464288638 639 11,643 SH   SOLE 0 0 0 11,643
ISHARES TR CONV BD ETF 46435G102 2,350 28,204 SH   SOLE 0 0 0 28,204
ISHARES TR RUS MD CP GR ETF 464287481 3,559 35,418 SH   SOLE 0 0 0 35,418
ISHARES TR MBS ETF 464288588 757 7,433 SH   SOLE 0 0 0 7,433
ISHARES TR ISHS 1-5YR INVS 464288646 2,456 47,483 SH   SOLE 0 0 0 47,483
ISHARES TR CORE S&P500 ETF 464287200 398 878 SH   SOLE 0 0 0 878
KIMBERLY-CLARK CORP COM 494368103 894 7,258 SH   SOLE 0 0 0 7,258
KRANESHARES TR QUADRTC INT RT 500767736 3,523 137,496 SH   SOLE 0 0 0 137,496
MARRIOTT INTL INC NEW CL A 571903202 797 4,537 SH   SOLE 0 0 0 4,537
MARTIN MARIETTA MATLS INC COM 573284106 708 1,839 SH   SOLE 0 0 0 1,839
MASTERCARD INCORPORATED CL A 57636Q104 1,572 4,399 SH   SOLE 0 0 0 4,399
META PLATFORMS INC CL A 30303M102 1,554 6,990 SH   SOLE 0 0 0 6,990
MICROSOFT CORP COM 594918104 2,198 7,130 SH   SOLE 0 0 0 7,130
MSCI INC COM 55354G100 663 1,318 SH   SOLE 0 0 0 1,318
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,429 18,593 SH   SOLE 0 0 0 18,593
NETFLIX INC COM 64110L106 1,493 3,985 SH   SOLE 0 0 0 3,985
NVIDIA CORPORATION COM 67066G104 1,990 7,294 SH   SOLE 0 0 0 7,294
OREILLY AUTOMOTIVE INC COM 67103H107 2,102 3,069 SH   SOLE 0 0 0 3,069
PAYPAL HLDGS INC COM 70450Y103 1,392 12,040 SH   SOLE 0 0 0 12,040
PEPSICO INC COM 713448108 1,421 8,492 SH   SOLE 0 0 0 8,492
PHILIP MORRIS INTL INC COM 718172109 1,238 13,179 SH   SOLE 0 0 0 13,179
PIMCO CORPORATE & INCM STRG COM 72200U100 5,474 347,806 SH   SOLE 0 0 0 347,806
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,067 11,093 SH   SOLE 0 0 0 11,093
PPL CORP COM 69351T106 1,265 44,310 SH   SOLE 0 0 0 44,310
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 505 12,766 SH   SOLE 0 0 0 12,766
PROCTER AND GAMBLE CO COM 742718109 1,295 8,472 SH   SOLE 0 0 0 8,472
PROSHARES TR LONG ONLINE SHRT 74347B375 476 10,098 SH   SOLE 0 0 0 10,098
PROSHARES TR PET CARE ETF 74348A145 207 3,105 SH   SOLE 0 0 0 3,105
PROSPERITY BANCSHARES INC COM 743606105 402 5,801 SH   SOLE 0 0 0 5,801
RINGCENTRAL INC CL A 76680R206 365 3,116 SH   SOLE 0 0 0 3,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,492 15,681 SH   SOLE 0 0 0 15,681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,999 36,492 SH   SOLE 0 0 0 36,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 8,422 SH   SOLE 0 0 0 8,422
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 626 7,102 SH   SOLE 0 0 0 7,102
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 5,701 SH   SOLE 0 0 0 5,701
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,113 45,253 SH   SOLE 0 0 0 45,253
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2,270 SH   SOLE 0 0 0 2,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,077 5,824 SH   SOLE 0 0 0 5,824
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,465 64,321 SH   SOLE 0 0 0 64,321
SELECTQUOTE INC COM 816307300 92 32,854 SH   SOLE 0 0 0 32,854
SHELL PLC SPON ADS 780259305 588 10,706 SH   SOLE 0 0 0 10,706
SHERWIN WILLIAMS CO COM 824348106 277 1,108 SH   SOLE 0 0 0 1,108
SOUTHERN CO COM 842587107 1,427 19,686 SH   SOLE 0 0 0 19,686
SPDR GOLD TR GOLD SHS 78463V107 2,518 13,939 SH   SOLE 0 0 0 13,939
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 593 SH   SOLE 0 0 0 593
SPDR SER TR PORTFOLIO S&P500 78464A854 2,874 54,103 SH   SOLE 0 0 0 54,103
SPDR SER TR PORTFOLIO LN COR 78464A367 3,687 132,667 SH   SOLE 0 0 0 132,667
SPDR SER TR BLOOMBERG INVT 78468R200 1,088 35,691 SH   SOLE 0 0 0 35,691
SPDR SER TR PORTFOLIO S&P400 78464A847 931 19,731 SH   SOLE 0 0 0 19,731
SPDR SER TR PORTFOLI S&P1500 78464A805 2,849 51,266 SH   SOLE 0 0 0 51,266
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,346 52,189 SH   SOLE 0 0 0 52,189
STARBUCKS CORP COM 855244109 641 7,044 SH   SOLE 0 0 0 7,044
TESLA INC COM 88160R101 315 292 SH   SOLE 0 0 0 292
THERMO FISHER SCIENTIFIC INC COM 883556102 1,685 2,853 SH   SOLE 0 0 0 2,853
TWILIO INC CL A 90138F102 943 5,724 SH   SOLE 0 0 0 5,724
ULTA BEAUTY INC COM 90384S303 1,278 3,210 SH   SOLE 0 0 0 3,210
UNION PAC CORP COM 907818108 339 1,241 SH   SOLE 0 0 0 1,241
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 815 26,797 SH   SOLE 0 0 0 26,797
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,167 64,962 SH   SOLE 0 0 0 64,962
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 606 7,777 SH   SOLE 0 0 0 7,777
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,801 46,410 SH   SOLE 0 0 0 46,410
VANGUARD INDEX FDS MID CAP ETF 922908629 4,382 18,426 SH   SOLE 0 0 0 18,426
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,713 25,038 SH   SOLE 0 0 0 25,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,756 12,966 SH   SOLE 0 0 0 12,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,155 SH   SOLE 0 0 0 1,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285 687 SH   SOLE 0 0 0 687
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,378 26,529 SH   SOLE 0 0 0 26,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 1,939 SH   SOLE 0 0 0 1,939
VERISK ANALYTICS INC COM 92345Y106 1,051 4,899 SH   SOLE 0 0 0 4,899
VERIZON COMMUNICATIONS INC COM 92343V104 1,520 29,835 SH   SOLE 0 0 0 29,835
VERTIV HOLDINGS CO COM CL A 92537N108 660 47,174 SH   SOLE 0 0 0 47,174
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 934 18,723 SH   SOLE 0 0 0 18,723
VISA INC COM CL A 92826C839 1,014 4,574 SH   SOLE 0 0 0 4,574
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,582 95,215 SH   SOLE 0 0 0 95,215
WHEATON PRECIOUS METALS CORP COM 962879102 609 12,806 SH   SOLE 0 0 0 12,806
WISDOMTREE TR WSDM EMKTBD FD 97717X784 728 11,026 SH   SOLE 0 0 0 11,026
ZOETIS INC CL A 98978V103 1,503 7,971 SH   SOLE 0 0 0 7,971