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 868,125 52,171 SH   SOLE   52,171 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 262,505 2,006 SH   SOLE   2,006 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,632,215 49,862 SH   SOLE   49,862 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7,642,581 137,333 SH   SOLE   137,333 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,128,198 97,300 SH   SOLE   97,300 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,524,649 83,703 SH   SOLE   83,703 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 100,567 85,955 SH   SOLE   85,955 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,483,363 8,664 SH   SOLE   8,664 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 945,017 84,679 SH   SOLE   84,679 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 993,228 41,419 SH   SOLE   41,419 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 2,220,055 90,805 SH   SOLE   90,805 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 599,182 21,852 SH   SOLE   21,852 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 282,324 6,373 SH   SOLE   6,373 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 944,486 56,320 SH   SOLE   56,320 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 556,991 3,015 SH   SOLE   3,015 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,926,425 85,655 SH   SOLE   85,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,512,733 38,907 SH   SOLE   38,907 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,678,684 65,494 SH   SOLE   65,494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,007,956 4,042 SH   SOLE   4,042 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,377,468 3,208 SH   SOLE   3,208 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 223,774 3,237 SH   SOLE   3,237 0 0
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 227,300 6,614 SH   SOLE   6,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 319,927 4,642 SH   SOLE   4,642 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7,375,936 52,798 SH   SOLE   52,798 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10,819,972 82,100 SH   SOLE   82,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 586,774 2,206 SH   SOLE   2,206 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 550,286 3,577 SH   SOLE   3,577 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 291,633 4,037 SH   SOLE   4,037 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 2,439,668 47,594 SH   SOLE   47,594 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,084,897 6,603 SH   SOLE   6,603 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 943,752 74,546 SH   SOLE   74,546 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 332,713 6,731 SH   SOLE   6,731 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,556,434 26,900 SH   SOLE   26,900 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 252,775 1,733 SH   SOLE   1,733 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4,243,001 174,124 SH   SOLE   174,124 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5,383,714 80,306 SH   SOLE   80,306 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,150,890 359,590 SH   SOLE   359,590 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,324,827 99,042 SH   SOLE   99,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 887,876 2,077 SH   SOLE   2,077 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 329,518 3,021 SH   SOLE   3,021 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 330,301 2,737 SH   SOLE   2,737 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 363,073 6,917 SH   SOLE   6,917 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,892,143 88,882 SH   SOLE   88,882 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,969,515 98,876 SH   SOLE   98,876 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 568,498 8,765 SH   SOLE   8,765 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 659,615 4,940 SH   SOLE   4,940 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 4,118,591 120,709 SH   SOLE   120,709 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 329,297 4,342 SH   SOLE   4,342 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,046,609 14,279 SH   SOLE   14,279 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,038,046 3,812 SH   SOLE   3,812 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,480,204 30,508 SH   SOLE   30,508 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,448,711 9,324 SH   SOLE   9,324 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 214,080 4,000 SH   SOLE   4,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,807,539 109,962 SH   SOLE   109,962 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,076,267 17,390 SH   SOLE   17,390 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 210,693 7,900 SH   SOLE   7,900 0 0