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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,265,111 64,811 SH   SOLE   64,811 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 302,766 2,006 SH   SOLE   2,006 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 469,418 3,083 SH   SOLE   3,083 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 562,786 3,120 SH   SOLE   3,120 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4,083,090 70,447 SH   SOLE   70,447 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 2,062,289 40,797 SH   SOLE   40,797 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 9,933,071 155,837 SH   SOLE   155,837 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 10,702,141 119,577 SH   SOLE   119,577 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,412,353 100,441 SH   SOLE   100,441 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 46,855 500 SH   SOLE   500 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 61,375 75,705 SH   SOLE   75,705 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,154,618 24,228 SH   SOLE   24,228 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,240,526 45,852 SH   SOLE   45,852 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 3,842,094 123,540 SH   SOLE   123,540 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 18,785 604 SH   SOLE   604 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 226,387 291 SH   SOLE   291 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 6,427,960 125,155 SH   SOLE   125,155 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,202,122 69,407 SH   SOLE   69,407 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 336,029 5,959 SH   SOLE   5,959 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,208,931 53,802 SH   SOLE   53,802 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 353,052 6,169 SH   SOLE   6,169 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,001,306 40,903 SH   SOLE   40,903 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,082,563 36,660 SH   SOLE   36,660 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 336,318 3,294 SH   SOLE   3,294 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 336,340 9,904 SH   SOLE   9,904 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,318,481 73,617 SH   SOLE   73,617 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 611,030 2,977 SH   SOLE   2,977 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 257,533 8,905 SH   SOLE   8,905 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 46,369 977 SH   SOLE   977 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 6,780,978 142,878 SH   SOLE   142,878 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 5,602,274 101,435 SH   SOLE   101,435 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 336,603 3,314 SH   SOLE   3,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,545,884 15,031 SH   SOLE   15,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 214,541 3,551 SH   SOLE   3,551 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,504,341 78,679 SH   SOLE   78,679 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 554,918 9,639 SH   SOLE   9,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,219,073 20,070 SH   SOLE   20,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,650,618 3,140 SH   SOLE   3,140 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 274,971 3,441 SH   SOLE   3,441 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 387,301 3,369 SH   SOLE   3,369 0 0
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 267,139 6,465 SH   SOLE   6,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 398,662 4,992 SH   SOLE   4,992 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,713,652 19,822 SH   SOLE   19,822 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15,349,149 93,393 SH   SOLE   93,393 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 45,525 277 SH   SOLE   277 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 398,058 1,382 SH   SOLE   1,382 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 558,829 1,658 SH   SOLE   1,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 425,227 2,022 SH   SOLE   2,022 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 662,429 3,546 SH   SOLE   3,546 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 350,583 3,842 SH   SOLE   3,842 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 6,981,914 116,579 SH   SOLE   116,579 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 515,801 8,237 SH   SOLE   8,237 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 8,948,015 169,856 SH   SOLE   169,856 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 47,412 900 SH   SOLE   900 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 1,019,205 25,949 SH   SOLE   25,949 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 204,915 422 SH   SOLE   422 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,908,859 6,914 SH   SOLE   6,914 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 156,316 11,779 SH   SOLE   11,779 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 590,929 654 SH   SOLE   654 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 597,081 10,275 SH   SOLE   10,275 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,435,395 25,500 SH   SOLE   25,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 277,772 1,712 SH   SOLE   1,712 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 263,230 1,375 SH   SOLE   1,375 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 402,804 10,323 SH   SOLE   10,323 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 5,173,261 212,019 SH   SOLE   212,019 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 6,442 264 SH   SOLE   264 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6,132,051 231,485 SH   SOLE   231,485 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 40,024 526 SH   SOLE   526 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 8,575,353 112,700 SH   SOLE   112,700 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,299,454 426,882 SH   SOLE   426,882 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 40,105 1,119 SH   SOLE   1,119 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,287,065 118,460 SH   SOLE   118,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,034,236 1,977 SH   SOLE   1,977 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 586,814 4,567 SH   SOLE   4,567 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,142,759 7,847 SH   SOLE   7,847 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 497,933 7,762 SH   SOLE   7,762 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,174,102 158,278 SH   SOLE   158,278 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,053,965 94,750 SH   SOLE   94,750 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,058,824 98,469 SH   SOLE   98,469 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 702,560 9,244 SH   SOLE   9,244 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 701,425 4,504 SH   SOLE   4,504 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 5,821,854 151,414 SH   SOLE   151,414 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 589,115 6,553 SH   SOLE   6,553 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,289,903 13,065 SH   SOLE   13,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,312,091 3,812 SH   SOLE   3,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 271,596 565 SH   SOLE   565 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,471,346 28,747 SH   SOLE   28,747 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,524,916 8,351 SH   SOLE   8,351 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 239,030 3,964 SH   SOLE   3,964 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,110,668 101,867 SH   SOLE   101,867 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,663,250 13,747 SH   SOLE   13,747 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,378,133 20,031 SH   SOLE   20,031 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9,190,106 76,898 SH   SOLE   76,898 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 397,131 1,423 SH   SOLE   1,423 0 0