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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 306,055 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 264,579 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 739,948 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 579,043 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,083,520 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 525,633 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 208,169 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 438,110 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 279,458 | 886 | SH | SOLE | 886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,916,303 | 84,392 | SH | SOLE | 84,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,587,241 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 1,103,599 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 252,928 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3,638,723 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 227,009 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 223,381 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 704,921 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 314,581 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 201,176 | 404 | SH | SOLE | 404 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 426,070 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 206,545 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,631,116 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,934,090 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 48,950,634 | 1,665,554 | SH | SOLE | 1,665,554 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 25,623,961 | 1,157,893 | SH | SOLE | 1,157,893 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,348,009 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 653,450 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3,563,343 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 380,274 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 13,950,743 | 303,277 | SH | SOLE | 303,277 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 900,134 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 515,004 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 329,679 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 201,346 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 410,361 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 203,250 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | BBG00JYXTZ27 | 351,231 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 349,086 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 474,928 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 36,882,249 | 1,282,860 | SH | SOLE | 1,282,860 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 6,903,042 | 224,052 | SH | SOLE | 224,052 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 74,808,945 | 921,065 | SH | SOLE | 921,065 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 276,135 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 478,890 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 869,654 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 460,364 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 459,522 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | BBG00TGLNRW2 | 5,625,347 | 186,080 | SH | SOLE | 186,080 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1,125,996 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 408,627 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 228,820 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 259,066 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1,175,971 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 207,110 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 816,990 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 5,269,550 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,060,992 | 92,169 | SH | SOLE | 92,169 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,647,931 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 372,039 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 98,470,713 | 1,154,404 | SH | SOLE | 1,154,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 212,635 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1,097,422 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 5,799,474 | 117,564 | SH | SOLE | 117,564 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1,478,833 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 556,820 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 303,833 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2,772,382 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 777,497 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 968,522 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 3,272,048 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,664,129 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 463,127 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 275,270 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2,996,572 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 2,019,196 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 65,164,077 | 1,846,007 | SH | SOLE | 1,846,007 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,557,325 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,368,455 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,029,799 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 706,096 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 597,267 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 558,611 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 596,250 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 718,236 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4,670,388 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 2,332,586 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,698,918 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 376,068 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 237,713 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 710,943 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 632,893 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 224,271 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 600,354 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1,964,621 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 446,683 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2,137,075 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 529,764 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 666,972 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 440,778 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 251,540 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 271,347 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 214,207 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,651,242 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 178,934 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 279,415 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 239,794 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 275,415 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 521,716 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 204,282 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 657,563 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5,181,417 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 630,336 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,260,987 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 105,058,548 | 2,195,580 | SH | SOLE | 2,195,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,749,970 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,129,978 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 750,373 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 295,894 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 367,993 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,442,592 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 587,000 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 321,804 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 229,519 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 273,028 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 922,431 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 11,626,046 | 264,589 | SH | SOLE | 264,589 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 531,723 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 202,216 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1,251,270 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 577,729 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 54,945,190 | 744,212 | SH | SOLE | 744,212 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 290,686 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,523,669 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 407,505 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 536,984 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,268,384 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,820,453 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 231,814 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,532,406 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 100,437,743 | 652,150 | SH | SOLE | 652,150 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,185,511 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 502,571 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 673,157 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,916,172 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 116,666,194 | 1,924,549 | SH | SOLE | 1,924,549 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,076,321 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,058,833 | 65,108 | SH | SOLE | 65,108 | 0 | 0 |