The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 257 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,194 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,499 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 362 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 907 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 672 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 720 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 367 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,868 | 119,870 | SH | SOLE | 119,870 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,910 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 614 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 989 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 751 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 558 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,045 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,442 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,680 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,419 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,329 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,597 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,640 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 6,061 | 164,187 | SH | SOLE | 164,187 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,185 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,068 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 620 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 558 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 322 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,051 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,072 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,036 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,844 | 491,366 | SH | SOLE | 491,366 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,187 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,679 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,744 | 185,421 | SH | SOLE | 185,421 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,231 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,147 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 279 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,482 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,965 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,649 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,258 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,161 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 565 | 8,361 | SH | SOLE | 8,361 | 0 | 0 |