Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	425,747	$14.37M	9.0%	$25.67	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	111,822	$12.31M	7.7%	$110.13	—	MBS ETF	464288588
SPYM	SPDR SER TR	277,205	$12.19M	7.7%	$32.78	—	PORTFOLIO S&P500	78464A854
MTUM	ISHARES TR	61,313	$9.889M	6.2%	$111.94	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	237,039	$9.576M	6.0%	$26.87	—	PORTFOLIO S&P400	78464A847
AOR	ISHARES TR	179,238	$9.356M	5.9%	$42.90	—	GRWT ALLOCAT ETF	464289867
QUAL	ISHARES TR	76,640	$8.906M	5.6%	$86.17	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	158,475	$8.157M	5.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
FMB	FIRST TR EXCH TRADED FD III	124,650	$7.071M	4.4%	$56.73	—	MANAGD MUN ETF	33739N108
EFAV	ISHARES TR	95,714	$7.026M	4.4%	$65.59	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	35,866	$6.981M	4.4%	$128.91	—	TOTAL STK MKT	922908769
LGLV	SPDR SER TR	53,477	$6.415M	4.0%	$96.85	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	49,223	$4.77M	3.0%	$83.40	—	MSCI GBL MIN VOL	464286525
GLOF	ISHARES TR	138,899	$4.676M	2.9%	$25.15	—	MSCI GBL MULTIFC	46434V316
AOM	ISHARES TR	107,906	$4.662M	2.9%	$38.11	—	MODERT ALLOC ETF	464289875
VEA	VANGUARD TAX-MANAGED INTL FD	88,300	$4.169M	2.6%	$35.07	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SER TR	56,643	$3.144M	2.0%	$39.27	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	60,621	$2.794M	1.8%	$34.30	—	PORTFOLI S&P1500	78464A805
VXF	VANGUARD INDEX FDS	12,212	$2.011M	1.3%	$104.04	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	42,385	$1.787M	1.1%	$30.82	—	PORTFOLIO EMG MK	78463X509
AOA	ISHARES TR	25,215	$1.618M	1.0%	$49.61	—	AGGRES ALLOC ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	11,172	$1.577M	1.0%	$103.36	—	DIV APP ETF	921908844
AOK	ISHARES TR	39,128	$1.516M	1.0%	$35.09	—	CONSER ALLOC ETF	464289883
EMGF	ISHARES INC	29,843	$1.466M	0.9%	$40.18	—	MSCI EMERG MKT	46434G889
IVV	ISHARES TR	3,786	$1.421M	0.9%	$261.70	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,833	$1.341M	0.8%	$155.78	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	8,173	$748K	0.5%	$78.86	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	6,072	$712K	0.4%	$117.26	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	5,240	$695K	0.4%	$96.22	+21.6%	COM	037833100
VUG	VANGUARD INDEX FDS	2,613	$662K	0.4%	$156.60	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,728	$607K	0.4%	$156.34	+31.8%	COM	594918104
SPHD	INVESCO EXCH TRADED FD TR II	14,882	$559K	0.4%	$30.18	—	S&P500 HDL VOL	46138E362
—	PERFICIENT INC	11,490	$547K	0.3%	$42.75	—	COM	71375U101
IWF	ISHARES TR	2,001	$483K	0.3%	$155.44	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	3,600	$461K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
—	CALAMOS CONV & HIGH INCOME F	30,667	$438K	0.3%	$8.84	—	COM SHS	12811P108
GLD	SPDR GOLD TR	2,414	$431K	0.3%	$148.12	—	GOLD SHS	78463V107
FPE	FIRST TR EXCH TRADED FD III	20,095	$406K	0.3%	$20.20	—	PFD SECS INC ETF	33739E108
SLQD	ISHARES TR	6,791	$355K	0.2%	$52.28	—	0-5YR INVT GR CP	46434V100
FV	FIRST TR EXCHANGE-TRADED FD	8,086	$327K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
EMLP	FIRST TR EXCHANGE-TRADED FD	15,340	$322K	0.2%	$18.25	—	NO AMER ENERGY	33738D101
IDLV	INVESCO EXCH TRADED FD TR II	10,383	$311K	0.2%	$26.53	—	S&P INTL LOW	46138E230
IJK	ISHARES TR	4,255	$307K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
VYMI	VANGUARD WHITEHALL FDS	4,961	$302K	0.2%	$54.03	—	INTL HIGH ETF	921946794
BYLD	ISHARES TR	11,378	$294K	0.2%	$25.84	—	YLD OPTIM BD	46434V787
EFA	ISHARES TR	3,936	$287K	0.2%	$60.98	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	745	$279K	0.2%	$307.98	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,751	$244K	0.2%	$103.83	+18.6%	COM	742718109
VXUS	VANGUARD STAR FDS	3,448	$207K	0.1%	$60.03	—	VG TL INTL STK F	921909768