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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,795,453 17,938 SH   SOLE 0 0 0 17,938
ABBOTT LABS COM 002824100   294,899 2,705 SH   SOLE 0 0 0 2,705
ABBVIE INC COM 00287Y109   2,288,280 16,984 SH   SOLE 0 0 0 16,984
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,601,927 141,640 SH   SOLE 0 0 0 141,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   632,372 2,049 SH   SOLE 0 0 0 2,049
ADOBE SYSTEMS INCORPORATED COM 00724F101   852,897 1,744 SH   SOLE 0 0 0 1,744
ADVANCED MICRO DEVICES INC COM 007903107   780,511 6,852 SH   SOLE 0 0 0 6,852
AFLAC INC COM 001055102   315,496 4,520 SH   SOLE 0 0 0 4,520
ALPHABET INC CAP STK CL C 02079K107   1,759,267 14,543 SH   SOLE 0 0 0 14,543
ALPS ETF TR RIVRFRNT STR INC 00162Q783   8,758,271 385,657 SH   SOLE 0 0 0 385,657
ALPS ETF TR RIVERFRNT DYMC 00162Q528   3,200,620 69,383 SH   SOLE 0 0 0 69,383
ALPS ETF TR RIVERFRONT DYM 00162Q536   3,520,714 158,525 SH   SOLE 0 0 0 158,525
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   855,936 19,412 SH   SOLE 0 0 0 19,412
ALTRIA GROUP INC COM 02209S103   1,598,205 35,280 SH   SOLE 0 0 0 35,280
AMAZON COM INC COM 023135106   1,389,499 10,659 SH   SOLE 0 0 0 10,659
AMERICAN ELEC PWR CO INC COM 025537101   1,576,810 18,727 SH   SOLE 0 0 0 18,727
AMERICAN EXPRESS CO COM 025816109   269,903 1,549 SH   SOLE 0 0 0 1,549
AMERICAN TOWER CORP NEW COM 03027X100   530,657 2,736 SH   SOLE 0 0 0 2,736
AMGEN INC COM 031162100   252,128 1,136 SH   SOLE 0 0 0 1,136
APPLE INC COM 037833100   5,972,551 30,791 SH   SOLE 0 0 0 30,791
APPLIED MATLS INC COM 038222105   877,502 6,071 SH   SOLE 0 0 0 6,071
ARK ETF TR FINTECH INNOVA 00214Q708   350,786 16,776 SH   SOLE 0 0 0 16,776
AT&T INC COM 00206R102   1,929,021 120,942 SH   SOLE 0 0 0 120,942
BCE INC COM NEW 05534B760   2,030,432 44,537 SH   SOLE 0 0 0 44,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,141 986 SH   SOLE 0 0 0 986
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,279,508 437,131 SH   SOLE 0 0 0 437,131
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,421,756 42,824 SH   SOLE 0 0 0 42,824
BROADCOM INC COM 11135F101   807,922 931 SH   SOLE 0 0 0 931
CHEVRON CORP NEW COM 166764100   1,749,884 11,121 SH   SOLE 0 0 0 11,121
COCA COLA CO COM 191216100   1,289,810 21,418 SH   SOLE 0 0 0 21,418
COSTCO WHSL CORP NEW COM 22160K105   721,955 1,341 SH   SOLE 0 0 0 1,341
CROWN CASTLE INC COM 22822V101   1,733,187 15,211 SH   SOLE 0 0 0 15,211
DISNEY WALT CO COM 254687106   396,624 4,442 SH   SOLE 0 0 0 4,442
DOMINION ENERGY INC COM 25746U109   1,377,984 26,607 SH   SOLE 0 0 0 26,607
DUKE ENERGY CORP NEW COM NEW 26441C204   1,558,795 17,370 SH   SOLE 0 0 0 17,370
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   401,153 18,615 SH   SOLE 0 0 0 18,615
EVEREST RE GROUP LTD COM G3223R108   483,732 1,415 SH   SOLE 0 0 0 1,415
EXXON MOBIL CORP COM 30231G102   4,548,931 42,414 SH   SOLE 0 0 0 42,414
FIRST TR BICK INDEX FD COM SHS 33733H107   213,671 7,847 SH   SOLE 0 0 0 7,847
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   461,612 8,389 SH   SOLE 0 0 0 8,389
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,634,319 28,597 SH   SOLE 0 0 0 28,597
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,511,424 386,435 SH   SOLE 0 0 0 386,435
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,059,131 49,400 SH   SOLE 0 0 0 49,400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   495,378 6,598 SH   SOLE 0 0 0 6,598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,427,416 52,867 SH   SOLE 0 0 0 52,867
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   746,331 12,723 SH   SOLE 0 0 0 12,723
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   818,401 41,322 SH   SOLE 0 0 0 41,322
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   506,931 17,906 SH   SOLE 0 0 0 17,906
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,002,426 21,283 SH   SOLE 0 0 0 21,283
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,242,223 132,279 SH   SOLE 0 0 0 132,279
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   232,643 5,094 SH   SOLE 0 0 0 5,094
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,318,100 43,862 SH   SOLE 0 0 0 43,862
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   298,435 1,831 SH   SOLE 0 0 0 1,831
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   812,698 17,940 SH   SOLE 0 0 0 17,940
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,052,215 43,050 SH   SOLE 0 0 0 43,050
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,108,154 76,109 SH   SOLE 0 0 0 76,109
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   414,285 19,709 SH   SOLE 0 0 0 19,709
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,662,398 77,864 SH   SOLE 0 0 0 77,864
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,065,958 24,133 SH   SOLE 0 0 0 24,133
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,680,317 193,642 SH   SOLE 0 0 0 193,642
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,707,422 109,010 SH   SOLE 0 0 0 109,010
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   514,906 45,366 SH   SOLE 0 0 0 45,366
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,560,947 63,880 SH   SOLE 0 0 0 63,880
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,747,007 127,148 SH   SOLE 0 0 0 127,148
GENERAL ELECTRIC CO COM NEW 369604301   865,508 7,879 SH   SOLE 0 0 0 7,879
GENERAL MLS INC COM 370334104   1,227,571 16,005 SH   SOLE 0 0 0 16,005
GLACIER BANCORP INC NEW COM 37637Q105   636,273 20,413 SH   SOLE 0 0 0 20,413
GLOBAL X FDS US INFR DEV ETF 37954Y673   264,955 8,430 SH   SOLE 0 0 0 8,430
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,756,069 17,548 SH   SOLE 0 0 0 17,548
GSK PLC SPONSORED ADR 37733W204   1,322,138 37,097 SH   SOLE 0 0 0 37,097
HOME DEPOT INC COM 437076102   737,724 2,375 SH   SOLE 0 0 0 2,375
HONEYWELL INTL INC COM 438516106   601,128 2,897 SH   SOLE 0 0 0 2,897
INTUIT COM 461202103   595,647 1,300 SH   SOLE 0 0 0 1,300
INTUITIVE SURGICAL INC COM NEW 46120E602   480,768 1,406 SH   SOLE 0 0 0 1,406
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   227,053 4,574 SH   SOLE 0 0 0 4,574
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,708,087 51,863 SH   SOLE 0 0 0 51,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,276,198 8,528 SH   SOLE 0 0 0 8,528
INVESCO QQQ TR UNIT SER 1 46090E103   15,643,740 42,347 SH   SOLE 0 0 0 42,347
ISHARES INC MSCI EMRG CHN 46434G764   672,578 12,939 SH   SOLE 0 0 0 12,939
ISHARES INC CORE MSCI EMKT 46434G103   870,465 17,660 SH   SOLE 0 0 0 17,660
ISHARES TR PFD AND INCM SEC 464288687   1,688,350 54,586 SH   SOLE 0 0 0 54,586
ISHARES TR CORE S&P SCP ETF 464287804   1,565,468 15,710 SH   SOLE 0 0 0 15,710
ISHARES TR TIPS BD ETF 464287176   211,796 1,968 SH   SOLE 0 0 0 1,968
ISHARES TR 7-10 YR TRSY BD 464287440   2,457,769 25,443 SH   SOLE 0 0 0 25,443
ISHARES TR MSCI USA QLT FCT 46432F339   9,081,486 67,335 SH   SOLE 0 0 0 67,335
ISHARES TR RUS TP200 GR ETF 464289438   234,669 1,480 SH   SOLE 0 0 0 1,480
ISHARES TR CORE S&P MCP ETF 464287507   205,000 784 SH   SOLE 0 0 0 784
ISHARES TR GLOBAL EQUITY 46434V316   438,291 12,386 SH   SOLE 0 0 0 12,386
ISHARES TR CORE US AGGBD ET 464287226   1,875,484 19,147 SH   SOLE 0 0 0 19,147
ISHARES TR ISHS 5-10YR INVT 464288638   716,223 14,163 SH   SOLE 0 0 0 14,163
ISHARES TR RUS 1000 VAL ETF 464287598   229,800 1,456 SH   SOLE 0 0 0 1,456
ISHARES TR SHORT TREAS BD 464288679   792,867 7,179 SH   SOLE 0 0 0 7,179
ISHARES TR MSCI USA MMENTM 46432F396   2,821,929 19,563 SH   SOLE 0 0 0 19,563
ISHARES TR CORE S&P500 ETF 464287200   2,631,066 5,903 SH   SOLE 0 0 0 5,903
ISHARES TR YLD OPTIM BD 46434V787   863,764 39,369 SH   SOLE 0 0 0 39,369
ISHARES TR RUS MD CP GR ETF 464287481   3,567,211 36,916 SH   SOLE 0 0 0 36,916
ISHARES TR ISHS 1-5YR INVS 464288646   707,949 14,111 SH   SOLE 0 0 0 14,111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   538,461 9,732 SH   SOLE 0 0 0 9,732
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,552,073 51,195 SH   SOLE 0 0 0 51,195
KIMBERLY-CLARK CORP COM 494368103   1,355,490 9,818 SH   SOLE 0 0 0 9,818
LILLY ELI & CO COM 532457108   523,851 1,117 SH   SOLE 0 0 0 1,117
LOCKHEED MARTIN CORP COM 539830109   315,498 685 SH   SOLE 0 0 0 685
LOWES COS INC COM 548661107   385,270 1,707 SH   SOLE 0 0 0 1,707
MASTERCARD INCORPORATED CL A 57636Q104   690,033 1,754 SH   SOLE 0 0 0 1,754
META PLATFORMS INC CL A 30303M102   212,682 741 SH   SOLE 0 0 0 741
MICROSOFT CORP COM 594918104   3,438,483 10,097 SH   SOLE 0 0 0 10,097
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,713,589 25,451 SH   SOLE 0 0 0 25,451
NVIDIA CORPORATION COM 67066G104   444,171 1,050 SH   SOLE 0 0 0 1,050
OREILLY AUTOMOTIVE INC COM 67103H107   205,390 215 SH   SOLE 0 0 0 215
PAYCHEX INC COM 704326107   581,388 5,197 SH   SOLE 0 0 0 5,197
PEPSICO INC COM 713448108   2,423,098 13,082 SH   SOLE 0 0 0 13,082
PHILIP MORRIS INTL INC COM 718172109   1,661,145 17,016 SH   SOLE 0 0 0 17,016
PIMCO CORPORATE & INCM STRG COM 72200U100   4,730,210 360,809 SH   SOLE 0 0 0 360,809
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   287,796 3,156 SH   SOLE 0 0 0 3,156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,790,098 17,944 SH   SOLE 0 0 0 17,944
PPL CORP COM 69351T106   1,587,539 59,998 SH   SOLE 0 0 0 59,998
PRICE T ROWE GROUP INC COM 74144T108   557,524 4,977 SH   SOLE 0 0 0 4,977
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   270,409 7,526 SH   SOLE 0 0 0 7,526
PROCTER AND GAMBLE CO COM 742718109   1,594,584 10,509 SH   SOLE 0 0 0 10,509
PROSPERITY BANCSHARES INC COM 743606105   327,640 5,801 SH   SOLE 0 0 0 5,801
S&P GLOBAL INC COM 78409V104   573,674 1,431 SH   SOLE 0 0 0 1,431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   493,605 14,643 SH   SOLE 0 0 0 14,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,685,054 9,923 SH   SOLE 0 0 0 9,923
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,256,851 11,711 SH   SOLE 0 0 0 11,711
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,420,836 19,156 SH   SOLE 0 0 0 19,156
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   469,431 7,213 SH   SOLE 0 0 0 7,213
SELECT SECTOR SPDR TR ENERGY 81369Y506   216,681 2,669 SH   SOLE 0 0 0 2,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,061,111 11,855 SH   SOLE 0 0 0 11,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,545,930 19,181 SH   SOLE 0 0 0 19,181
SELECTQUOTE INC COM 816307300   63,759 32,697 SH   SOLE 0 0 0 32,697
SERVICENOW INC COM 81762P102   649,075 1,155 SH   SOLE 0 0 0 1,155
SHELL PLC SPON ADS 780259305   559,058 9,259 SH   SOLE 0 0 0 9,259
SOUTHERN CO COM 842587107   1,712,450 24,377 SH   SOLE 0 0 0 24,377
SPDR GOLD TR GOLD SHS 78463V107   953,655 5,350 SH   SOLE 0 0 0 5,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,366 831 SH   SOLE 0 0 0 831
SPDR SER TR SSGA US LRG ETF 78468R804   1,482,398 10,543 SH   SOLE 0 0 0 10,543
SPDR SER TR PRTFLO S&P500 GW 78464A409   249,653 4,092 SH   SOLE 0 0 0 4,092
SPDR SER TR PORTFOLIO S&P500 78464A854   2,003,096 38,440 SH   SOLE 0 0 0 38,440
SPDR SER TR BLOOMBERG INVT 78468R200   3,185,583 103,799 SH   SOLE 0 0 0 103,799
SPDR SER TR PORTFOLIO LN COR 78464A367   2,265,376 97,394 SH   SOLE 0 0 0 97,394
SPDR SER TR PORTFOLI S&P1500 78464A805   1,769,666 32,507 SH   SOLE 0 0 0 32,507
SPDR SER TR PRTFLO S&P500 VL 78464A508   328,018 7,593 SH   SOLE 0 0 0 7,593
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,603,241 39,242 SH   SOLE 0 0 0 39,242
SPDR SER TR PORTFOLIO SHORT 78464A474   5,407,254 183,670 SH   SOLE 0 0 0 183,670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,358,329 80,208 SH   SOLE 0 0 0 80,208
STEEL DYNAMICS INC COM 858119100   271,706 2,494 SH   SOLE 0 0 0 2,494
TESLA INC COM 88160R101   1,897,050 7,247 SH   SOLE 0 0 0 7,247
THERMO FISHER SCIENTIFIC INC COM 883556102   592,201 1,135 SH   SOLE 0 0 0 1,135
TIDAL ETF TR UNLIMITED HFND 886364439   2,923,347 141,738 SH   SOLE 0 0 0 141,738
TOLL BROTHERS INC COM 889478103   463,192 5,858 SH   SOLE 0 0 0 5,858
UNION PAC CORP COM 907818108   252,706 1,235 SH   SOLE 0 0 0 1,235
UNITED PARCEL SERVICE INC CL B 911312106   469,277 2,618 SH   SOLE 0 0 0 2,618
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,275,341 45,925 SH   SOLE 0 0 0 45,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,275,997 45,068 SH   SOLE 0 0 0 45,068
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,822,675 24,328 SH   SOLE 0 29 0 24,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,256,227 43,089 SH   SOLE 0 51 0 43,038
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,125,000 54,832 SH   SOLE 0 28 0 54,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,726,500 76,238 SH   SOLE 0 93 0 76,145
VANGUARD INDEX FDS GROWTH ETF 922908736   7,186,415 25,397 SH   SOLE 0 91 0 25,306
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   948,706 11,354 SH   SOLE 0 0 0 11,354
VANGUARD INDEX FDS VALUE ETF 922908744   5,336,467 37,554 SH   SOLE 0 129 0 37,425
VANGUARD INDEX FDS MID CAP ETF 922908629   1,879,029 8,535 SH   SOLE 0 0 0 8,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769   385,270 1,749 SH   SOLE 0 20 0 1,729
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,458,186 12,360 SH   SOLE 0 26 0 12,333
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   770,113 19,162 SH   SOLE 0 0 0 19,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,127,081 52,288 SH   SOLE 0 185 0 52,103
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,736,707 37,763 SH   SOLE 0 46 0 37,717
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   370,318 4,718 SH   SOLE 0 0 0 4,718
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,714,419 145,397 SH   SOLE 0 527 0 144,869
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,670 1,939 SH   SOLE 0 0 0 1,939
VANGUARD WORLD FD MEGA GRWTH IND 921910816   525,955 2,235 SH   SOLE 0 0 0 2,235
VERISK ANALYTICS INC COM 92345Y106   1,013,519 4,484 SH   SOLE 0 0 0 4,484
VERIZON COMMUNICATIONS INC COM 92343V104   1,985,400 53,385 SH   SOLE 0 0 0 53,385
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   837,331 17,130 SH   SOLE 0 0 0 17,130
VISA INC COM CL A 92826C839   1,119,999 4,716 SH   SOLE 0 0 0 4,716
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,722,218 182,245 SH   SOLE 0 0 0 182,245
WEST PHARMACEUTICAL SVSC INC COM 955306105   358,374 937 SH   SOLE 0 0 0 937
WESTERN UN CO COM 959802109   402,003 34,271 SH   SOLE 0 0 0 34,271
WILLIAMS SONOMA INC COM 969904101   452,631 3,617 SH   SOLE 0 0 0 3,617