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
Expires: July 31, 2015
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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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,265,111 64,811 SH SOLE 64,811 0 0
ALPHABET INC CAP STK CL A 02079K305 302,766 2,006 SH SOLE 2,006 0 0
ALPHABET INC CAP STK CL C 02079K107 469,418 3,083 SH SOLE 3,083 0 0
AMAZON COM INC COM 023135106 562,786 3,120 SH SOLE 3,120 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,083,090 70,447 SH SOLE 70,447 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,062,289 40,797 SH SOLE 40,797 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,933,071 155,837 SH SOLE 155,837 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,702,141 119,577 SH SOLE 119,577 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,412,353 100,441 SH SOLE 100,441 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 46,855 500 SH SOLE 500 0 0
AMERICAN WELL CORP CL A 03044L105 61,375 75,705 SH SOLE 75,705 0 0
APPLE INC COM 037833100 4,154,618 24,228 SH SOLE 24,228 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,240,526 45,852 SH SOLE 45,852 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,842,094 123,540 SH SOLE 123,540 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18,785 604 SH SOLE 604 0 0
ELI LILLY & CO COM 532457108 226,387 291 SH SOLE 291 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,427,960 125,155 SH SOLE 125,155 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,202,122 69,407 SH SOLE 69,407 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336,029 5,959 SH SOLE 5,959 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,208,931 53,802 SH SOLE 53,802 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 353,052 6,169 SH SOLE 6,169 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,001,306 40,903 SH SOLE 40,903 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,082,563 36,660 SH SOLE 36,660 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 336,318 3,294 SH SOLE 3,294 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 336,340 9,904 SH SOLE 9,904 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,318,481 73,617 SH SOLE 73,617 0 0
HONEYWELL INTL INC COM 438516106 611,030 2,977 SH SOLE 2,977 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 257,533 8,905 SH SOLE 8,905 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 46,369 977 SH SOLE 977 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6,780,978 142,878 SH SOLE 142,878 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,602,274 101,435 SH SOLE 101,435 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 336,603 3,314 SH SOLE 3,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,545,884 15,031 SH SOLE 15,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 214,541 3,551 SH SOLE 3,551 0 0
ISHARES INC EMNG MKTS EQT 46434G889 3,504,341 78,679 SH SOLE 78,679 0 0
ISHARES INC MSCI EMRG CHN 46434G764 554,918 9,639 SH SOLE 9,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,219,073 20,070 SH SOLE 20,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,650,618 3,140 SH SOLE 3,140 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 274,971 3,441 SH SOLE 3,441 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 387,301 3,369 SH SOLE 3,369 0 0
ISHARES TR GLOBAL EQUITY 46434V316 267,139 6,465 SH SOLE 6,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 398,662 4,992 SH SOLE 4,992 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,713,652 19,822 SH SOLE 19,822 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,349,149 93,393 SH SOLE 93,393 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45,525 277 SH SOLE 277 0 0
ISHARES TR RUS 1000 ETF 464287622 398,058 1,382 SH SOLE 1,382 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 558,829 1,658 SH SOLE 1,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 425,227 2,022 SH SOLE 2,022 0 0
ISHARES TR S&P 500 VAL ETF 464287408 662,429 3,546 SH SOLE 3,546 0 0
ISHARES TR S&P MC 400GR ETF 464287606 350,583 3,842 SH SOLE 3,842 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,981,914 116,579 SH SOLE 116,579 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 515,801 8,237 SH SOLE 8,237 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 8,948,015 169,856 SH SOLE 169,856 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 47,412 900 SH SOLE 900 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,019,205 25,949 SH SOLE 25,949 0 0
META PLATFORMS INC CL A 30303M102 204,915 422 SH SOLE 422 0 0
MICROSOFT CORP COM 594918104 2,908,859 6,914 SH SOLE 6,914 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 156,316 11,779 SH SOLE 11,779 0 0
NVIDIA CORPORATION COM 67066G104 590,929 654 SH SOLE 654 0 0
PACER FDS TR US CASH COWS 100 69374H881 597,081 10,275 SH SOLE 10,275 0 0
PERFICIENT INC COM 71375U101 1,435,395 25,500 SH SOLE 25,500 0 0
PROCTER AND GAMBLE CO COM 742718109 277,772 1,712 SH SOLE 1,712 0 0
REPUBLIC SVCS INC COM 760759100 263,230 1,375 SH SOLE 1,375 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402,804 10,323 SH SOLE 10,323 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 5,173,261 212,019 SH SOLE 212,019 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 6,442 264 SH SOLE 264 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 6,132,051 231,485 SH SOLE 231,485 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 40,024 526 SH SOLE 526 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,575,353 112,700 SH SOLE 112,700 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,299,454 426,882 SH SOLE 426,882 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40,105 1,119 SH SOLE 1,119 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,287,065 118,460 SH SOLE 118,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034,236 1,977 SH SOLE 1,977 0 0
SPDR SER TR GLB DOW ETF 78464A706 586,814 4,567 SH SOLE 4,567 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,142,759 7,847 SH SOLE 7,847 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 497,933 7,762 SH SOLE 7,762 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,174,102 158,278 SH SOLE 158,278 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,053,965 94,750 SH SOLE 94,750 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,058,824 98,469 SH SOLE 98,469 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 702,560 9,244 SH SOLE 9,244 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 701,425 4,504 SH SOLE 4,504 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 5,821,854 151,414 SH SOLE 151,414 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 589,115 6,553 SH SOLE 6,553 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,289,903 13,065 SH SOLE 13,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,312,091 3,812 SH SOLE 3,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271,596 565 SH SOLE 565 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,471,346 28,747 SH SOLE 28,747 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,524,916 8,351 SH SOLE 8,351 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 239,030 3,964 SH SOLE 3,964 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,110,668 101,867 SH SOLE 101,867 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,663,250 13,747 SH SOLE 13,747 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,378,133 20,031 SH SOLE 20,031 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,190,106 76,898 SH SOLE 76,898 0 0
VISA INC COM CL A 92826C839 397,131 1,423 SH SOLE 1,423 0 0