The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 240,118 2,006 SH   SOLE   0 0 2,006
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3,316,095 61,626 SH   SOLE   7,043 0 54,583
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 8,316,342 144,884 SH   SOLE   21,052 0 123,832
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8,015,104 106,598 SH   SOLE   15,956 0 90,642
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8,061,428 103,871 SH   SOLE   11,956 0 91,915
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 180,506 85,955 SH   SOLE   0 0 85,955
APPLE INC COM 037833100 BBG001S5N8V8 1,785,494 9,205 SH   SOLE   1,381 0 7,824
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 967,071 86,115 SH   SOLE   5,939 0 80,176
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 314,809 21,343 SH   SOLE   4,269 0 17,074
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 838,981 34,943 SH   SOLE   2,688 0 32,255
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 2,621,092 106,253 SH   SOLE   16,910 0 89,343
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 338,737 7,221 SH   SOLE   0 0 7,221
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 906,708 33,582 SH   SOLE   2,399 0 31,183
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 664,000 3,200 SH   SOLE   0 0 3,200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,583,923 38,305 SH   SOLE   2,736 0 35,569
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4,103,006 83,769 SH   SOLE   12,619 0 71,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,609,599 44,170 SH   SOLE   5,288 0 38,882
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,819,522 67,829 SH   SOLE   12,561 0 55,268
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 479,881 4,894 SH   SOLE   955 0 3,939
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,124,713 4,301 SH   SOLE   226 0 4,075
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,488,077 3,339 SH   SOLE   323 0 3,016
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 635,954 17,972 SH   SOLE   3,456 0 14,516
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 558,183 6,450 SH   SOLE   1,433 0 5,017
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 303,920 4,192 SH   SOLE   1,397 0 2,795
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,530,137 59,134 SH   SOLE   9,772 0 49,362
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,423,564 92,115 SH   SOLE   14,172 0 77,944
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 799,673 2,906 SH   SOLE   0 0 2,906
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 576,577 3,577 SH   SOLE   0 0 3,577
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 302,775 4,037 SH   SOLE   0 0 4,037
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202,580 1,788 SH   SOLE   0 0 1,788
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 515,549 13,231 SH   SOLE   0 0 13,231
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,169,921 6,372 SH   SOLE   2,124 0 4,248
PERFICIENT INC COM 71375U101 BBG001SCS189 2,324,907 27,900 SH   SOLE   0 0 27,900
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 246,881 1,627 SH   SOLE   814 0 814
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210,609 1,375 SH   SOLE   0 0 1,375
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4,421,334 178,202 SH   SOLE   26,238 0 151,964
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6,267,324 89,635 SH   SOLE   10,468 0 79,167
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,794,719 423,931 SH   SOLE   65,641 0 358,290
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,910,815 113,753 SH   SOLE   15,865 0 97,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 974,329 2,198 SH   SOLE   879 0 1,319
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 648,163 11,906 SH   SOLE   1,058 0 10,848
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,946,162 107,783 SH   SOLE   20,391 0 87,392
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,946,296 114,110 SH   SOLE   24,121 0 89,990
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,348,432 19,605 SH   SOLE   2,896 0 16,709
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 318,132 7,133 SH   SOLE   1,427 0 5,706
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,422,766 10,119 SH   SOLE   1,745 0 8,374
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 4,528,271 127,521 SH   SOLE   18,992 0 108,529
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,152,826 14,465 SH   SOLE   3,492 0 10,973
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,191,828 4,212 SH   SOLE   0 0 4,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 203,640 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,431,807 33,738 SH   SOLE   9,307 0 24,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,570,157 9,667 SH   SOLE   1,160 0 8,507
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,277,173 114,274 SH   SOLE   24,487 0 89,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,837,769 17,326 SH   SOLE   1,155 0 16,171
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 850,735 13,461 SH   SOLE   997 0 12,464
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 274,609 9,825 SH   SOLE   3,275 0 6,550