Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	449,971	$16.29M	10.5%	$26.12	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	66,711	$11.71M	7.5%	$116.68	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	244,289	$11.28M	7.2%	$28.32	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	76,765	$10.11M	6.5%	$87.28	—	MSCI USA QLT FCT	46432F339
EFAV	ISHARES TR	112,315	$8.462M	5.4%	$66.82	—	MSCI EAFE MIN VL	46429B689
FMB	FIRST TR EXCH TRADED FD III	147,338	$8.366M	5.4%	$56.78	—	MANAGD MUN ETF	33739N108
VTI	VANGUARD INDEX FDS	36,509	$8.107M	5.2%	$130.59	—	TOTAL STK MKT	922908769
LGLV	SPDR SER TR	57,927	$7.727M	5.0%	$99.07	—	SSGA US LRG ETF	78468R804
LMBS	FIRST TR EXCHANGE-TRADED FD	128,829	$6.516M	4.2%	$50.58	—	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	40,369	$6.048M	3.9%	$150.40	—	S&P500 EQL WGT	46137V357
ACWV	ISHARES INC	57,204	$5.877M	3.8%	$85.88	—	MSCI GBL MIN VOL	464286525
GLOF	ISHARES TR	151,842	$5.604M	3.6%	$26.12	—	MSCI GBL MULTIFC	46434V316
VEA	VANGUARD TAX-MANAGED INTL FD	93,571	$4.724M	3.0%	$36.24	—	FTSE DEV MKT ETF	921943858
SPYM	SPDR SER TR	90,008	$4.542M	2.9%	$33.11	—	PORTFOLIO S&P500	78464A854
FCTR	FIRST TR EXCHANGE-TRADED FD	123,702	$4.207M	2.7%	$34.01	—	LUNT US FACTOR	33733E872
—	PERFICIENT INC	32,435	$3.753M	2.4%	$72.00	—	COM	71375U101
MDYV	SPDR SER TR	55,004	$3.643M	2.3%	$40.68	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	62,151	$3.293M	2.1%	$34.75	—	PORTFOLI S&P1500	78464A805
EMGF	ISHARES INC	44,595	$2.301M	1.5%	$44.10	—	MSCI EMERG MKT	46434G889
SPEM	SPDR INDEX SHS FDS	50,302	$2.139M	1.4%	$32.89	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	11,521	$2.101M	1.4%	$104.04	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	6,947	$1.958M	1.3%	$212.84	+31.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	10,411	$1.599M	1.0%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,553	$1.531M	1.0%	$261.70	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,015	$1.319M	0.8%	$164.14	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	9,745	$1.007M	0.6%	$82.71	—	HIGH DIV YLD	921946406
BUFD	FIRST TR EXCHNG TRADED FD VI	45,019	$936K	0.6%	$20.79	—	CBOE VEST FD DEP	33740U703
SPHD	INVESCO EXCH TRADED FD TR II	20,090	$850K	0.5%	$33.48	—	S&P500 HDL VOL	46138E362
HON	HONEYWELL INTL INC	3,861	$820K	0.5%	$192.16	+1.3%	COM	438516106
—	AMERICAN WELL CORP	85,955	$783K	0.5%	$12.58	—	CL A	03044L105
SPY	SPDR S&P 500 ETF TR	1,770	$760K	0.5%	$366.86	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,534	$735K	0.5%	$156.60	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,147	$728K	0.5%	$98.17	+46.6%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	30,071	$618K	0.4%	$20.24	—	PFD SECS INC ETF	33739E108
—	CALAMOS CONV & HIGH INCOME F	34,763	$543K	0.3%	$9.63	—	COM SHS	12811P108
IWF	ISHARES TR	1,922	$527K	0.3%	$155.44	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	3,581	$521K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
EMLP	FIRST TR EXCHANGE-TRADED FD	20,217	$479K	0.3%	$19.49	—	NO AMER ENERGY	33738D101
VYMI	VANGUARD WHITEHALL FDS	7,204	$476K	0.3%	$57.82	—	INTL HIGH ETF	921946794
IDLV	INVESCO EXCH TRADED FD TR II	14,884	$456K	0.3%	$27.76	—	S&P INTL LOW	46138E230
FV	FIRST TR EXCHANGE-TRADED FD	7,706	$353K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
EFA	ISHARES TR	4,290	$335K	0.2%	$62.20	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	4,169	$330K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	1,798	$251K	0.2%	$104.58	+21.7%	COM	742718109
MO	ALTRIA GROUP INC	5,428	$247K	0.2%	$33.97	+0.0%	COM	02209S103
KOMP	SPDR SER TR	3,480	$212K	0.1%	$60.92	—	S&P KENSHO NEW	78468R648
VOO	VANGUARD INDEX FDS	519	$205K	0.1%	$393.13	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	17,783	$170K	0.1%	$7.70	—	COM UT LTD PTN	29273V100