Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	404,617	$14.76M	10.5%	$26.12	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	215,871	$10.74M	7.6%	$28.32	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	58,875	$10.71M	7.6%	$116.68	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	65,532	$9.539M	6.8%	$87.28	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	34,670	$8.371M	5.9%	$130.59	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	97,556	$7.489M	5.3%	$66.82	—	MSCI EAFE MIN VL	46429B689
LGLV	SPDR SER TR	48,122	$7.25M	5.2%	$99.07	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	53,090	$5.749M	4.1%	$85.88	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	112,228	$5.61M	4.0%	$50.58	—	FST LOW OPPT EFT	33739Q200
GLOF	ISHARES TR	140,333	$5.499M	3.9%	$26.12	—	MSCI GBL MULTIFC	46434V316
RSP	INVESCO EXCHANGE TRADED FD T	32,041	$5.215M	3.7%	$150.40	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	93,619	$4.78M	3.4%	$36.24	—	FTSE DEV MKT ETF	921943858
SPYM	SPDR SER TR	83,002	$4.634M	3.3%	$33.11	—	PORTFOLIO S&P500	78464A854
FCTR	FIRST TR EXCHANGE-TRADED FD	111,507	$3.963M	2.8%	$34.01	—	LUNT US FACTOR	33733E872
—	PERFICIENT INC	27,900	$3.607M	2.6%	$72.00	—	COM	71375U101
MDYV	SPDR SER TR	46,050	$3.274M	2.3%	$40.68	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	50,762	$2.967M	2.1%	$34.75	—	PORTFOLI S&P1500	78464A805
EMGF	ISHARES INC	48,441	$2.477M	1.8%	$44.65	—	MSCI EMERG MKT	46434G889
MSFT	MICROSOFT CORP	6,638	$2.232M	1.6%	$212.84	+47.3%	COM	594918104
VXF	VANGUARD INDEX FDS	11,500	$2.103M	1.5%	$104.04	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	44,040	$1.827M	1.3%	$32.89	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	10,072	$1.73M	1.2%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,426	$1.634M	1.2%	$261.70	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,185	$1.468M	1.0%	$168.04	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	9,401	$1.054M	0.7%	$82.71	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,070	$983K	0.7%	$382.52	—	TR UNIT	78462F103
AAPL	APPLE INC	5,187	$921K	0.7%	$98.17	+57.6%	COM	037833100
SPHD	INVESCO EXCH TRADED FD TR II	19,691	$892K	0.6%	$33.48	—	S&P500 HDL VOL	46138E362
VUG	VANGUARD INDEX FDS	2,534	$813K	0.6%	$156.60	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	3,861	$805K	0.6%	$192.16	-3.7%	COM	438516106
IWF	ISHARES TR	2,252	$688K	0.5%	$177.43	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	32,140	$653K	0.5%	$20.24	—	PFD SECS INC ETF	33739E108
RSG	REPUBLIC SVCS INC	4,503	$628K	0.4%	$126.00	0.0%	COM	760759100
—	CALAMOS CONV & HIGH INCOME F	36,959	$598K	0.4%	$10.02	—	COM SHS	12811P108
IVE	ISHARES TR	3,581	$561K	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
—	AMERICAN WELL CORP	85,955	$519K	0.4%	$12.58	—	CL A	03044L105
EMLP	FIRST TR EXCHANGE-TRADED FD	20,381	$509K	0.4%	$19.49	—	NO AMER ENERGY	33738D101
VYMI	VANGUARD WHITEHALL FDS	7,572	$509K	0.4%	$58.27	—	INTL HIGH ETF	921946794
IDLV	INVESCO EXCH TRADED FD TR II	15,439	$493K	0.4%	$27.91	—	S&P INTL LOW	46138E230
FV	FIRST TR EXCHANGE-TRADED FD	7,706	$379K	0.3%	$25.75	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	4,169	$355K	0.3%	$110.56	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	4,373	$344K	0.2%	$62.51	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,887	$309K	0.2%	$105.98	+26.6%	COM	742718109
KOMP	SPDR SER TR	4,534	$267K	0.2%	$60.45	—	S&P KENSHO NEW	78468R648
MO	ALTRIA GROUP INC	5,428	$257K	0.2%	$33.97	-3.5%	COM	02209S103
VOO	VANGUARD INDEX FDS	519	$227K	0.2%	$393.13	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	1,456	$202K	0.1%	$138.74	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER L P	17,783	$146K	0.1%	$7.70	—	COM UT LTD PTN	29273V100