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 |
ABBOTT LABS | COM | 002824100 | 284 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 701 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 448 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 918 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 239 | 886 | SH | SOLE | 886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,394 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,079 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 241 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,303 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,546 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,892 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 41,336 | 1,499,866 | SH | SOLE | 1,499,866 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 10,307 | 467,423 | SH | SOLE | 467,423 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,375 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,483 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,986 | 279,088 | SH | SOLE | 279,088 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 263 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 370 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 840 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 421 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,001 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 525 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 191 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,826 | 245,801 | SH | SOLE | 245,801 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 67,727 | 903,752 | SH | SOLE | 903,752 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 911 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 232 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 914 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 6,061 | 213,478 | SH | SOLE | 213,478 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 459 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 245 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,118 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,067 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,214 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 386 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,433 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,718 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,521 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,484 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,354 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 978 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 583 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 795 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,009 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,367 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,561 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 475 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 572 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 241 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,045 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 55,337 | 1,789,103 | SH | SOLE | 1,789,103 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,913 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,456 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,299 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 626 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,534 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 520 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 668 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,075 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,679 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 412 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 610 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 305 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 856 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,127 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 237 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,330 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 226 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 227 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,373 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 432 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,815 | 1,170,601 | SH | SOLE | 1,170,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 625 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,193 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 96,234 | 2,177,726 | SH | SOLE | 2,177,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 85,951 | 1,482,170 | SH | SOLE | 1,482,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 424 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 807 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 322 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 285 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,031 | 227,540 | SH | SOLE | 227,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 270 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,304 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 766 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,912 | 796,068 | SH | SOLE | 796,068 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 394 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,403 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 644 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,875 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,738 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,145 | 99,528 | SH | SOLE | 99,528 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 96,638 | 673,576 | SH | SOLE | 673,576 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,969 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 112,799 | 1,706,483 | SH | SOLE | 1,706,483 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 731 | 6,013 | SH | SOLE | 6,013 | 0 | 0 |