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 | 206 | 4,928 | SH | SOLE | 1,643 | 0 | 3,285 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,151 | 41,340 | SH | SOLE | 5,730 | 0 | 35,610 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,902 | 71,714 | SH | SOLE | 9,843 | 0 | 61,871 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 371 | 85,955 | SH | SOLE | 0 | 0 | 85,955 | ||
APPLE INC | COM | 037833100 | 1,096 | 8,013 | SH | SOLE | 1,414 | 0 | 6,599 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 550 | 49,221 | SH | SOLE | 2,895 | 0 | 46,326 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 151 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 314 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,686 | 117,722 | SH | SOLE | 22,584 | 0 | 95,138 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,117 | 151,417 | SH | SOLE | 24,596 | 0 | 126,821 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 523 | 20,312 | SH | SOLE | 1,269 | 0 | 19,043 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 901 | 46,104 | SH | SOLE | 8,686 | 0 | 37,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 660 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 491 | 17,776 | SH | SOLE | 1,111 | 0 | 16,665 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 954 | 21,609 | SH | SOLE | 1,351 | 0 | 20,258 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,578 | 41,552 | SH | SOLE | 4,911 | 0 | 36,641 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,803 | 65,318 | SH | SOLE | 15,220 | 0 | 50,098 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,632 | 59,600 | SH | SOLE | 10,210 | 0 | 49,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,117 | 4,936 | SH | SOLE | 235 | 0 | 4,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,332 | 3,513 | SH | SOLE | 310 | 0 | 3,203 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 284 | 4,541 | SH | SOLE | 1,135 | 0 | 3,406 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,299 | 36,321 | SH | SOLE | 5,399 | 0 | 30,922 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 5,144 | 165,629 | SH | SOLE | 28,366 | 0 | 137,263 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,699 | 78,459 | SH | SOLE | 14,000 | 0 | 64,459 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,719 | 86,985 | SH | SOLE | 16,636 | 0 | 70,349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 492 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 266 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 426 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MICROSOFT CORP | COM | 594918104 | 1,680 | 6,541 | SH | SOLE | 2,180 | 0 | 4,361 | ||
PERFICIENT INC | COM | 71375U101 | 2,558 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,787 | SH | SOLE | 1,072 | 0 | 715 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,428 | 87,576 | SH | SOLE | 10,740 | 0 | 76,836 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,089 | 488,522 | SH | SOLE | 85,406 | 0 | 403,116 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,987 | 57,159 | SH | SOLE | 9,706 | 0 | 47,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 932 | 2,470 | SH | SOLE | 1,098 | 0 | 1,372 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,132 | 67,375 | SH | SOLE | 11,201 | 0 | 56,174 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,265 | 132,643 | SH | SOLE | 23,213 | 0 | 109,430 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,707 | 106,158 | SH | SOLE | 26,346 | 0 | 79,812 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,632 | 60,027 | SH | SOLE | 9,814 | 0 | 50,213 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 245 | 6,039 | SH | SOLE | 1,394 | 0 | 4,645 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7,712 | 58,894 | SH | SOLE | 10,286 | 0 | 48,608 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,094 | 15,969 | SH | SOLE | 5,636 | 0 | 10,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,006 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,561 | 34,784 | SH | SOLE | 9,487 | 0 | 25,297 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 409 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,436 | 10,009 | SH | SOLE | 1,201 | 0 | 8,808 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,236 | 128,332 | SH | SOLE | 25,108 | 0 | 103,224 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,069 | 10,516 | SH | SOLE | 553 | 0 | 9,963 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 490 | 8,323 | SH | SOLE | 520 | 0 | 7,803 |