Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	572,390	$16.99M	11.1%	$27.49	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	81,530	$11.9M	7.8%	$127.66	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	94,785	$10.8M	7.1%	$98.91	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	92,178	$8.55M	5.6%	$92.75	—	MBS ETF	464288588
LGLV	SPDR SER TR	60,382	$8.19M	5.3%	$107.88	—	SSGA US LRG ETF	78468R804
VTI	VANGUARD INDEX FDS	35,240	$6.738M	4.4%	$188.51	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	145,276	$6.174M	4.0%	$29.47	—	PORTFOLIO S&P400	78464A847
QEFA	SPDR INDEX SHS FDS	94,098	$6.032M	3.9%	$70.94	—	MSCI EAFE STRTGC	78463X434
RSP	INVESCO EXCHANGE TRADED FD T	42,614	$6.019M	3.9%	$151.20	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	79,742	$5.942M	3.9%	$74.73	—	US SML CP VALU	025072877
ACWV	ISHARES INC	61,787	$5.871M	3.8%	$88.52	—	MSCI GBL MIN VOL	464286525
GLOF	ISHARES TR	177,574	$5.64M	3.7%	$27.88	—	MSCI GBL MULTIFC	46434V316
SPYM	SPDR SER TR	120,876	$5.437M	3.5%	$37.79	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	124,814	$5.238M	3.4%	$38.50	—	VAN FTSE DEV MKT	921943858
FCTR	FIRST TR EXCHANGE-TRADED FD	162,949	$4.546M	3.0%	$33.14	—	LUNT US FACTOR	33733E872
MDYV	SPDR SER TR	60,850	$3.938M	2.6%	$47.71	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	72,762	$3.441M	2.2%	$40.19	—	PORTFOLI S&P1500	78464A805
EMGF	ISHARES INC	63,064	$2.588M	1.7%	$44.24	—	MSCI EMERG MKT	46434G889
AVEM	AMERICAN CENTY ETF TR	49,134	$2.479M	1.6%	$54.54	—	AVANTIS EMGMKT	025072604
EFAV	ISHARES TR	38,680	$2.459M	1.6%	$66.40	—	MSCI EAFE MIN VL	46429B689
SPEM	SPDR INDEX SHS FDS	63,895	$2.106M	1.4%	$33.96	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	15,323	$2.036M	1.3%	$112.41	—	EXTEND MKT ETF	922908652
—	PERFICIENT INC	27,900	$1.948M	1.3%	$72.00	—	COM	71375U101
MSFT	MICROSOFT CORP	6,426	$1.541M	1.0%	$213.16	+9.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	9,740	$1.479M	1.0%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	3,378	$1.298M	0.8%	$266.83	—	CORE S&P500 ETF	464287200
SPHD	INVESCO EXCH TRADED FD TR II	28,890	$1.266M	0.8%	$36.49	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	4,783	$1.157M	0.8%	$168.04	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	8,526	$1.108M	0.7%	$118.05	+19.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,727	$1.043M	0.7%	$387.88	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	4,393	$936K	0.6%	$185.78	—	GROWTH ETF	922908736
BUFD	FIRST TR EXCHNG TRADED FD VI	47,132	$927K	0.6%	$21.17	—	CBOE VEST FD DEP	33740U703
—	CALAMOS CONV & HIGH INCOME F	75,322	$795K	0.5%	$10.72	—	COM SHS	12811P108
HON	HONEYWELL INTL INC	3,300	$707K	0.5%	$192.16	-7.0%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	11,856	$706K	0.5%	$57.84	—	INTL HIGH ETF	921946794
EMLP	FIRST TR EXCHANGE-TRADED FD	26,032	$695K	0.5%	$21.39	—	NO AMER ENERGY	33738D101
FYLD	CAMBRIA ETF TR	28,101	$682K	0.4%	$20.81	—	CAMBRIA FGN SHR	132061300
IWF	ISHARES TR	3,001	$643K	0.4%	$192.05	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	3,581	$519K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
FV	FIRST TR EXCHANGE-TRADED FD	7,319	$341K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
EFA	ISHARES TR	4,576	$300K	0.2%	$62.51	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	4,037	$276K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
XSOE	WISDOMTREE TR	10,175	$271K	0.2%	$26.68	—	EM EX ST-OWNED	97717X578
—	CALAMOS STRATEGIC TOTAL RETU	19,853	$266K	0.2%	$13.42	—	COM SH BEN INT	128125101
KOMP	SPDR SER TR	6,627	$261K	0.2%	$55.46	—	S&P KENSHO NEW	78468R648
PG	PROCTER AND GAMBLE CO	1,650	$250K	0.2%	$105.98	+22.5%	COM	742718109
—	AMERICAN WELL CORP	85,955	$243K	0.2%	$12.58	—	CL A	03044L105
CVS	CVS HEALTH CORP	2,230	$208K	0.1%	$85.94	0.0%	COM	126650100
ET	ENERGY TRANSFER L P	15,105	$179K	0.1%	$7.70	—	COM UT LTD PTN	29273V100