Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	526,258	$16.9M	12.4%	$27.49	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	84,613	$10.5M	7.7%	$98.91	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	57,834	$8.041M	5.9%	$127.66	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	33,972	$6.934M	5.1%	$188.51	—	TOTAL STK MKT	922908769
LGLV	SPDR SER TR	48,532	$6.639M	4.9%	$107.88	—	SSGA US LRG ETF	78468R804
SPMD	SPDR SER TR	141,966	$6.238M	4.6%	$29.47	—	PORTFOLIO S&P400	78464A847
AVUV	AMERICAN CENTY ETF TR	84,107	$6.229M	4.6%	$74.70	—	US SML CP VALU	025072877
SPYM	SPDR SER TR	122,851	$5.915M	4.4%	$37.95	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	120,755	$5.455M	4.0%	$38.50	—	VAN FTSE DEV MKT	921943858
QEFA	SPDR INDEX SHS FDS	76,913	$5.332M	3.9%	$70.94	—	MSCI EAFE STRTGC	78463X434
FCTR	FIRST TR EXCHANGE-TRADED FD	191,695	$5.26M	3.9%	$32.28	—	LUNT US FACTOR	33733E872
RSP	INVESCO EXCHANGE TRADED FD T	34,729	$5.023M	3.7%	$151.20	—	S&P500 EQL WGT	46137V357
MDYV	SPDR SER TR	60,555	$4.001M	2.9%	$47.71	—	S&P 400 MDCP VAL	78464A839
GLOF	ISHARES TR	91,248	$3.069M	2.3%	$27.88	—	GLOBAL EQUITY	46434V316
ACWV	ISHARES INC	31,327	$3.031M	2.2%	$88.52	—	MSCI GBL MIN VOL	464286525
EMGF	ISHARES INC	64,922	$2.696M	2.0%	$44.16	—	EMNG MKTS EQT	46434G889
AVEM	AMERICAN CENTY ETF TR	50,921	$2.693M	2.0%	$54.48	—	AVANTIS EMGMKT	025072604
SPEM	SPDR INDEX SHS FDS	68,515	$2.338M	1.7%	$33.97	—	PORTFOLIO EMG MK	78463X509
TRTY	CAMBRIA ETF TR	93,063	$2.292M	1.7%	$24.62	—	TRINITY	132061839
EFAV	ISHARES TR	32,551	$2.202M	1.6%	$66.40	—	MSCI EAFE MIN VL	46429B689
VXF	VANGUARD INDEX FDS	14,951	$2.096M	1.5%	$112.41	—	EXTEND MKT ETF	922908652
—	PERFICIENT INC	27,900	$2.014M	1.5%	$72.00	—	COM	71375U101
MSFT	MICROSOFT CORP	6,211	$1.791M	1.3%	$213.16	+17.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	9,667	$1.489M	1.1%	$103.36	—	DIV APP ETF	921908844
SPHD	INVESCO EXCH TRADED FD TR II	34,241	$1.445M	1.1%	$37.38	—	S&P500 HDL VOL	46138E362
IVV	ISHARES TR	3,351	$1.377M	1.0%	$266.83	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,496	$1.236M	0.9%	$118.05	+23.2%	COM	037833100
IJH	ISHARES TR	4,281	$1.071M	0.8%	$168.04	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	4,212	$1.051M	0.8%	$185.78	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,432	$996K	0.7%	$387.88	—	TR UNIT	78462F103
SPTM	SPDR SER TR	18,784	$947K	0.7%	$40.19	—	PORTFOLI S&P1500	78464A805
—	CALAMOS CONV & HIGH INCOME F	75,701	$827K	0.6%	$10.72	—	COM SHS	12811P108
EMLP	FIRST TR EXCHANGE-TRADED FD	31,010	$826K	0.6%	$22.23	—	NO AMER ENERGY	33738D101
VYMI	VANGUARD WHITEHALL FDS	13,306	$824K	0.6%	$58.28	—	INTL HIGH ETF	921946794
FYLD	CAMBRIA ETF TR	31,654	$792K	0.6%	$21.28	—	CAMBRIA FGN SHR	132061300
AVDE	AMERICAN CENTY ETF TR	13,085	$746K	0.5%	$57.03	—	INTL EQT ETF	025072703
IWF	ISHARES TR	2,906	$710K	0.5%	$192.05	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	3,206	$613K	0.5%	$192.16	-8.1%	COM	438516106
IVE	ISHARES TR	3,577	$543K	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
HEQT	SIMPLIFY EXCHANGE TRADED FUN	21,619	$511K	0.4%	$23.63	—	HEDGED EQUITY	82889N764
AVUS	AMERICAN CENTY ETF TR	6,277	$445K	0.3%	$70.88	—	US EQT ETF	025072885
EFA	ISHARES TR	4,242	$303K	0.2%	$62.51	—	MSCI EAFE ETF	464287465
KOMP	SPDR SER TR	6,989	$298K	0.2%	$54.80	—	S&P KENSHO NEW	78468R648
—	CALAMOS STRATEGIC TOTAL RETU	21,157	$296K	0.2%	$13.46	—	COM SH BEN INT	128125101
FV	FIRST TR EXCHANGE-TRADED FD	6,459	$291K	0.2%	$25.75	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	4,037	$289K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
XSOE	WISDOMTREE TR	10,175	$283K	0.2%	$26.68	—	EM EX ST-OWNED	97717X578
PG	PROCTER AND GAMBLE CO	1,676	$249K	0.2%	$106.40	+25.2%	COM	742718109
OMFL	INVESCO EXCH TRD SLF IDX FD	4,973	$231K	0.2%	$46.49	—	RUSL 1000 DYNM	46138J619
DVY	ISHARES TR	1,788	$210K	0.2%	$117.18	—	SELECT DIVID ETF	464287168
—	AMERICAN WELL CORP	85,955	$203K	0.1%	$12.58	—	CL A	03044L105
ET	ENERGY TRANSFER L P	15,105	$188K	0.1%	$7.70	—	COM UT LTD PTN	29273V100