Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	488,522	$14.09M	10.1%	$27.56	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	78,459	$10.7M	7.7%	$127.10	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	86,985	$9.719M	7.0%	$97.70	—	MSCI USA QLT FCT	46432F339
LGLV	SPDR SER TR	58,894	$7.712M	5.5%	$107.32	—	SSGA US LRG ETF	78468R804
VTI	VANGUARD INDEX FDS	34,784	$6.561M	4.7%	$188.62	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	117,722	$5.686M	4.1%	$50.48	—	FST LOW OPPT EFT	33739Q200
ACWV	ISHARES INC	59,600	$5.632M	4.0%	$88.40	—	MSCI GBL MIN VOL	464286525
RSP	INVESCO EXCHANGE TRADED FD T	41,552	$5.578M	4.0%	$151.67	—	S&P500 EQL WGT	46137V357
QEFA	SPDR INDEX SHS FDS	87,576	$5.428M	3.9%	$71.72	—	MSCI EAFE STRTGC	78463X434
SPMD	SPDR SER TR	132,643	$5.265M	3.8%	$28.32	—	PORTFOLIO S&P400	78464A847
VEA	VANGUARD TAX-MANAGED INTL FD	128,332	$5.236M	3.7%	$38.36	—	VAN FTSE DEV MKT	921943858
GLOF	ISHARES TR	165,629	$5.144M	3.7%	$27.69	—	MSCI GBL MULTIFC	46434V316
AVUV	AMERICAN CENTY ETF TR	71,714	$4.902M	3.5%	$75.39	—	US SML CP VALU	025072877
SPYM	SPDR SER TR	106,158	$4.707M	3.4%	$36.84	—	PORTFOLIO S&P500	78464A854
FCTR	FIRST TR EXCHANGE-TRADED FD	151,417	$4.117M	2.9%	$33.62	—	LUNT US FACTOR	33733E872
MDYV	SPDR SER TR	60,027	$3.632M	2.6%	$47.41	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	67,375	$3.132M	2.2%	$39.73	—	PORTFOLI S&P1500	78464A805
EMGF	ISHARES INC	65,318	$2.803M	2.0%	$44.79	—	MSCI EMERG MKT	46434G889
—	PERFICIENT INC	27,900	$2.558M	1.8%	$72.00	—	COM	71375U101
EFAV	ISHARES TR	36,321	$2.299M	1.6%	$66.82	—	MSCI EAFE MIN VL	46429B689
AVEM	AMERICAN CENTY ETF TR	41,340	$2.151M	1.5%	$55.57	—	AVANTIS EMGMKT	025072604
VXF	VANGUARD INDEX FDS	15,969	$2.094M	1.5%	$112.41	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	57,159	$1.987M	1.4%	$34.16	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	6,541	$1.68M	1.2%	$212.84	+23.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	10,009	$1.436M	1.0%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,513	$1.332M	1.0%	$266.83	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	4,936	$1.117M	0.8%	$168.04	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	8,013	$1.096M	0.8%	$115.92	+28.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	10,516	$1.069M	0.8%	$85.67	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	4,514	$1.006M	0.7%	$185.78	—	GROWTH ETF	922908736
SPHD	INVESCO EXCH TRADED FD TR II	21,609	$954K	0.7%	$35.00	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	2,470	$932K	0.7%	$390.68	—	TR UNIT	78462F103
BUFD	FIRST TR EXCHNG TRADED FD VI	46,104	$901K	0.6%	$21.22	—	CBOE VEST FD DEP	33740U703
IWF	ISHARES TR	3,457	$756K	0.5%	$192.05	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	3,800	$660K	0.5%	$192.16	-13.5%	COM	438516106
—	CALAMOS CONV & HIGH INCOME F	49,221	$550K	0.4%	$10.94	—	COM SHS	12811P108
EMLP	FIRST TR EXCHANGE-TRADED FD	20,312	$523K	0.4%	$20.15	—	NO AMER ENERGY	33738D101
IVE	ISHARES TR	3,581	$492K	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
IDLV	INVESCO EXCH TRADED FD TR II	17,776	$491K	0.4%	$28.36	—	S&P INTL LOW	46138E230
VYMI	VANGUARD WHITEHALL FDS	8,323	$490K	0.4%	$59.15	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	3,617	$426K	0.3%	$117.78	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	3,105	$409K	0.3%	$131.72	—	VALUE ETF	922908744
—	AMERICAN WELL CORP	85,955	$371K	0.3%	$12.58	—	CL A	03044L105
FV	FIRST TR EXCHANGE-TRADED FD	7,571	$314K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
EFA	ISHARES TR	4,541	$284K	0.2%	$62.51	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	4,169	$266K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	1,787	$257K	0.2%	$105.98	+29.6%	COM	742718109
KOMP	SPDR SER TR	6,039	$245K	0.2%	$57.07	—	S&P KENSHO NEW	78468R648
VOO	VANGUARD INDEX FDS	613	$213K	0.2%	$347.47	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	4,928	$206K	0.1%	$33.97	+13.2%	COM	02209S103
ET	ENERGY TRANSFER L P	15,105	$151K	0.1%	$7.70	—	COM UT LTD PTN	29273V100