Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	382,118	$13M	7.7%	$27.87	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	86,673	$12.75M	7.6%	$104.23	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	62,878	$9.865M	5.9%	$132.65	—	MSCI USA MMENTM	46432F396
AVDE	AMERICAN CENTY ETF TR	149,431	$9.03M	5.4%	$57.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	103,361	$8.429M	5.0%	$75.32	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	85,099	$7.642M	4.5%	$75.49	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	45,484	$7.177M	4.3%	$151.87	—	S&P500 EQL WGT	46137V357
MGV	VANGUARD WORLD FD	64,353	$7.038M	4.2%	$109.37	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	29,119	$6.908M	4.1%	$188.51	—	TOTAL STK MKT	922908769
QEFA	SPDR INDEX SHS FDS	89,016	$6.506M	3.9%	$71.02	—	MSCI EAFE STRTGC	78463X434
JAVA	J P MORGAN EXCHANGE TRADED F	108,248	$6.021M	3.6%	$53.70	—	ACTIVE VALUE ETF	46641Q167
SPYM	SPDR SER TR	95,364	$5.331M	3.2%	$37.95	—	PORTFOLIO S&P500	78464A854
HEQT	SIMPLIFY EXCHANGE TRADED FUN	195,824	$4.947M	2.9%	$24.73	—	HEDGED EQUITY	82889N764
VEA	VANGUARD TAX-MANAGED FDS	102,663	$4.918M	2.9%	$38.50	—	VAN FTSE DEV MKT	921943858
OMFL	INVESCO EXCH TRD SLF IDX FD	92,618	$4.761M	2.8%	$48.97	—	RUSL 1000 DYNM	46138J619
SSUS	STRATEGY SHS	131,799	$4.696M	2.8%	$35.52	—	DAY HAGAN NED	86280R803
SPMD	SPDR SER TR	92,332	$4.498M	2.7%	$30.19	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	103,426	$3.662M	2.2%	$34.19	—	PORTFOLIO EMG MK	78463X509
EMGF	ISHARES INC	74,703	$3.202M	1.9%	$43.90	—	EMNG MKTS EQT	46434G889
AVEM	AMERICAN CENTY ETF TR	54,086	$3.05M	1.8%	$54.52	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	93,030	$2.816M	1.7%	$29.60	—	EM CORE EX ETF	19762B202
MSFT	MICROSOFT CORP	6,518	$2.451M	1.5%	$219.35	+59.7%	COM	594918104
VXF	VANGUARD INDEX FDS	13,417	$2.206M	1.3%	$112.41	—	EXTEND MKT ETF	922908652
—	PERFICIENT INC	26,900	$1.771M	1.1%	$72.00	—	COM	71375U101
AAPL	APPLE INC	9,120	$1.756M	1.0%	$130.81	+39.7%	COM	037833100
IVV	ISHARES TR	3,151	$1.505M	0.9%	$266.83	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	12,966	$1.447M	0.9%	$111.63	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	8,375	$1.427M	0.8%	$103.36	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	18,833	$1.252M	0.7%	$59.71	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	3,812	$1.185M	0.7%	$185.78	—	GROWTH ETF	922908736
—	NUVEEN S&P 500 BUY-WRITE INC	91,947	$1.18M	0.7%	$12.69	—	COM	6706ER101
QYLD	GLOBAL X FDS	67,021	$1.162M	0.7%	$16.86	—	NASDAQ 100 COVER	37954Y483
FYLD	CAMBRIA ETF TR	42,946	$1.107M	0.7%	$22.06	—	CAMBRIA FGN SHR	132061300
IJH	ISHARES TR	3,946	$1.094M	0.7%	$168.04	—	CORE S&P MCP ETF	464287507
—	ADAMS DIVERSIFIED EQUITY FD	60,059	$1.064M	0.6%	$16.78	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	1,977	$940K	0.6%	$387.88	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,000	$629K	0.4%	$192.16	-10.3%	COM	438516106
IVE	ISHARES TR	3,546	$617K	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
MDYV	SPDR SER TR	7,251	$532K	0.3%	$47.71	—	S&P 400 MDCP VAL	78464A839
LGLV	SPDR SER TR	3,558	$516K	0.3%	$107.88	—	SSGA US LRG ETF	78468R804
IWF	ISHARES TR	1,658	$503K	0.3%	$192.05	—	RUS 1000 GRW ETF	464287614
MOAT	VANECK ETF TRUST	5,879	$499K	0.3%	$78.20	—	MRNGSTR WDE MOAT	92189F643
QUS	SPDR SER TR	3,660	$484K	0.3%	$123.56	—	MSCI USA STRTGIC	78468R812
DGT	SPDR SER TR	4,058	$483K	0.3%	$111.62	—	GLB DOW ETF	78464A706
COWZ	PACER FDS TR	9,165	$476K	0.3%	$50.11	—	US CASH COWS 100	69374H881
SPTM	SPDR SER TR	6,616	$387K	0.2%	$40.19	—	PORTFOLI S&P1500	78464A805
EFA	ISHARES TR	4,642	$350K	0.2%	$63.14	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	3,230	$339K	0.2%	$104.92	—	ESG AWR MSCI USA	46435G425
FV	FIRST TR EXCHANGE-TRADED FD	6,169	$318K	0.2%	$27.98	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	3,842	$304K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	2,006	$280K	0.2%	$114.24	+16.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,975	$278K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	4,923	$265K	0.2%	$53.84	—	NASDAQ CYB ETF	33734X846
AIQ	GLOBAL X FDS	8,241	$257K	0.2%	$31.18	—	ARTIFICIAL ETF	37954Y632
FIW	FIRST TR EXCHANGE TRADED FD	2,707	$257K	0.2%	$94.80	—	WTR ETF	33733B100
PPA	INVESCO EXCHANGE TRADED FD T	2,771	$255K	0.2%	$92.16	—	AEROSPACE DEFN	46137V100
OMFS	INVESCO EXCH TRD SLF IDX FD	6,489	$252K	0.1%	$38.80	—	RUSL 2000 DYNM	46138J593
AMZN	AMAZON COM INC	1,628	$247K	0.1%	$140.18	0.0%	COM	023135106
ESGD	ISHARES TR	3,266	$247K	0.1%	$69.13	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	1,658	$243K	0.1%	$108.71	+29.4%	COM	742718109
GLOF	ISHARES TR	6,118	$232K	0.1%	$27.88	—	GLOBAL EQUITY	46434V316
VXUS	VANGUARD STAR FDS	3,964	$230K	0.1%	$53.52	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	1,375	$227K	0.1%	$151.31	0.0%	COM	760759100
VOO	VANGUARD INDEX FDS	500	$218K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,032	$207K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
—	AMERICAN WELL CORP	75,705	$113K	0.1%	$12.58	—	CL A	03044L105