Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	428,348	$15.15M	9.8%	$25.67	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	283,848	$13.23M	8.6%	$33.11	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	226,467	$10.36M	6.7%	$26.87	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	62,787	$10.1M	6.5%	$113.08	—	MSCI USA MMENTM	46432F396
AOR	ISHARES TR	181,888	$9.742M	6.3%	$43.05	—	GRWT ALLOCAT ETF	464289867
QUAL	ISHARES TR	77,833	$9.479M	6.1%	$86.71	—	MSCI USA QLT FCT	46432F339
EFAV	ISHARES TR	105,801	$7.722M	5.0%	$66.29	—	MSCI EAFE MIN VL	46429B689
FMB	FIRST TR EXCH TRADED FD III	136,767	$7.718M	5.0%	$56.70	—	MANAGD MUN ETF	33739N108
VTI	VANGUARD INDEX FDS	36,657	$7.577M	4.9%	$130.59	—	TOTAL STK MKT	922908769
LGLV	SPDR SER TR	55,216	$6.92M	4.5%	$97.75	—	SSGA US LRG ETF	78468R804
LMBS	FIRST TR EXCHANGE-TRADED FD	131,078	$6.693M	4.3%	$51.47	—	FST LOW OPPT EFT	33739Q200
AOM	ISHARES TR	119,181	$5.19M	3.4%	$38.62	—	MODERT ALLOC ETF	464289875
ACWV	ISHARES INC	52,337	$5.164M	3.3%	$84.31	—	MSCI GBL MIN VOL	464286525
GLOF	ISHARES TR	139,900	$5.103M	3.3%	$25.15	—	MSCI GBL MULTIFC	46434V316
VEA	VANGUARD TAX-MANAGED INTL FD	87,677	$4.306M	2.8%	$35.07	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SER TR	52,202	$3.416M	2.2%	$39.27	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	60,093	$2.956M	1.9%	$34.30	—	PORTFOLI S&P1500	78464A805
VXF	VANGUARD INDEX FDS	12,063	$2.134M	1.4%	$104.04	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	42,195	$1.847M	1.2%	$30.82	—	PORTFOLIO EMG MK	78463X509
AOA	ISHARES TR	27,113	$1.815M	1.2%	$50.82	—	AGGRES ALLOC ETF	464289859
EMGF	ISHARES INC	34,745	$1.808M	1.2%	$41.85	—	MSCI EMERG MKT	46434G889
AOK	ISHARES TR	41,798	$1.615M	1.0%	$35.32	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	10,642	$1.565M	1.0%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,722	$1.481M	1.0%	$261.70	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,653	$1.471M	1.0%	$155.78	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	8,904	$900K	0.6%	$80.68	—	HIGH DIV YLD	921946406
SPHD	INVESCO EXCH TRADED FD TR II	16,558	$710K	0.5%	$31.47	—	S&P500 HDL VOL	46138E362
VUG	VANGUARD INDEX FDS	2,534	$651K	0.4%	$156.60	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,125	$626K	0.4%	$96.22	+30.0%	COM	037833100
MSFT	MICROSOFT CORP	2,604	$614K	0.4%	$156.34	+42.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,366	$541K	0.3%	$348.02	—	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	26,024	$524K	0.3%	$20.19	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	3,591	$507K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
—	PERFICIENT INC	8,490	$499K	0.3%	$42.75	—	COM	71375U101
IWF	ISHARES TR	1,952	$474K	0.3%	$155.44	—	RUS 1000 GRW ETF	464287614
—	CALAMOS CONV & HIGH INCOME F	31,664	$472K	0.3%	$9.03	—	COM SHS	12811P108
EMLP	FIRST TR EXCHANGE-TRADED FD	17,940	$409K	0.3%	$18.91	—	NO AMER ENERGY	33738D101
SPG	SIMON PPTY GROUP INC NEW	3,545	$403K	0.3%	$79.96	0.0%	COM	828806109
VYMI	VANGUARD WHITEHALL FDS	5,930	$388K	0.3%	$55.89	—	INTL HIGH ETF	921946794
IDLV	INVESCO EXCH TRADED FD TR II	12,635	$384K	0.2%	$27.22	—	S&P INTL LOW	46138E230
GLD	SPDR GOLD TR	2,352	$376K	0.2%	$148.12	—	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE-TRADED FD	7,792	$348K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	4,188	$328K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	4,290	$325K	0.2%	$62.20	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,707	$231K	0.1%	$103.83	+11.4%	COM	742718109
VXUS	VANGUARD STAR FDS	3,448	$216K	0.1%	$60.03	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER LP	17,783	$137K	0.1%	$7.70	—	COM UT LTD PTN	29273V100