Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	431,012	$15.86M	10.2%	$25.67	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	65,395	$11.34M	7.3%	$115.49	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	236,870	$11.18M	7.2%	$27.76	—	PORTFOLIO S&P400	78464A847
AOR	ISHARES TR	191,780	$10.74M	6.9%	$43.72	—	GRWT ALLOCAT ETF	464289867
SPYM	SPDR SER TR	207,388	$10.44M	6.7%	$33.11	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	75,792	$10.07M	6.5%	$86.71	—	MSCI USA QLT FCT	46432F339
EFAV	ISHARES TR	109,403	$8.264M	5.3%	$66.60	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	36,656	$8.168M	5.2%	$130.59	—	TOTAL STK MKT	922908769
LGLV	SPDR SER TR	57,360	$7.635M	4.9%	$99.07	—	SSGA US LRG ETF	78468R804
AOM	ISHARES TR	128,702	$5.798M	3.7%	$39.10	—	MODERT ALLOC ETF	464289875
ACWV	ISHARES INC	55,510	$5.71M	3.7%	$85.37	—	MSCI GBL MIN VOL	464286525
GLOF	ISHARES TR	146,101	$5.568M	3.6%	$25.70	—	MSCI GBL MULTIFC	46434V316
VEA	VANGUARD TAX-MANAGED INTL FD	94,377	$4.862M	3.1%	$36.24	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	25,208	$3.8M	2.4%	$150.75	—	S&P500 EQL WGT	46137V357
MDYV	SPDR SER TR	53,713	$3.627M	2.3%	$40.07	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	61,569	$3.261M	2.1%	$34.75	—	PORTFOLI S&P1500	78464A805
—	PERFICIENT INC	37,935	$3.051M	2.0%	$72.00	—	COM	71375U101
VXF	VANGUARD INDEX FDS	11,731	$2.212M	1.4%	$104.04	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	45,158	$2.055M	1.3%	$31.79	—	PORTFOLIO EMG MK	78463X509
EMGF	ISHARES INC	36,285	$1.966M	1.3%	$42.38	—	MSCI EMERG MKT	46434G889
MSFT	MICROSOFT CORP	7,218	$1.955M	1.3%	$212.84	+15.0%	COM	594918104
AOK	ISHARES TR	43,000	$1.711M	1.1%	$35.44	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	10,613	$1.643M	1.1%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,698	$1.59M	1.0%	$261.70	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	4,624	$1.243M	0.8%	$155.78	—	CORE S&P MCP ETF	464287507
—	AMERICAN WELL CORP	85,955	$1.081M	0.7%	$12.58	—	CL A	03044L105
VYM	VANGUARD WHITEHALL FDS	9,359	$981K	0.6%	$81.86	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	3,861	$847K	0.5%	$192.16	0.0%	COM	438516106
SPHD	INVESCO EXCH TRADED FD TR II	17,801	$785K	0.5%	$32.35	—	S&P500 HDL VOL	46138E362
AAPL	APPLE INC	5,478	$750K	0.5%	$98.17	+28.8%	COM	037833100
VUG	VANGUARD INDEX FDS	2,534	$727K	0.5%	$156.60	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,360	$582K	0.4%	$348.02	—	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	28,031	$577K	0.4%	$20.22	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	3,591	$530K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,952	$530K	0.3%	$155.44	—	RUS 1000 GRW ETF	464287614
—	CALAMOS CONV & HIGH INCOME F	32,243	$526K	0.3%	$9.16	—	COM SHS	12811P108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,965	$464K	0.3%	$19.21	—	NO AMER ENERGY	33738D101
SPG	SIMON PPTY GROUP INC NEW	3,545	$463K	0.3%	$79.96	+20.4%	COM	828806109
VYMI	VANGUARD WHITEHALL FDS	6,416	$436K	0.3%	$56.80	—	INTL HIGH ETF	921946794
IDLV	INVESCO EXCH TRADED FD TR II	13,906	$430K	0.3%	$27.56	—	S&P INTL LOW	46138E230
GLD	SPDR GOLD TR	2,352	$390K	0.3%	$148.12	—	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE-TRADED FD	7,727	$366K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	4,188	$339K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	4,290	$338K	0.2%	$62.20	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	5,153	$246K	0.2%	$33.97	0.0%	COM	02209S103
PG	PROCTER AND GAMBLE CO	1,787	$241K	0.2%	$104.58	+15.4%	COM	742718109
VXUS	VANGUARD STAR FDS	3,448	$226K	0.1%	$60.03	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	524	$206K	0.1%	$393.13	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	17,783	$189K	0.1%	$7.70	—	COM UT LTD PTN	29273V100