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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 250,925 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 684,627 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 370,171 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,352,252 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 656,107 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 254,972 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 54,366 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 959,318 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 83,000,949 | 2,389,892 | SH | SOLE | 2,389,892 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 287,373 | 886 | SH | SOLE | 886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,990,953 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,836,808 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 1,076,749 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 232,260 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 3,519,072 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 270,816 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 218,382 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 727,765 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 292,395 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 223,382 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 413,609 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,705,464 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,972,704 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 48,511,954 | 1,713,597 | SH | SOLE | 1,713,597 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 25,243,680 | 1,171,672 | SH | SOLE | 1,171,672 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,127,208 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 749,776 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 6,059,629 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 429,296 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 16,231,350 | 372,620 | SH | SOLE | 372,620 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 806,428 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 524,968 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 348,559 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 229,874 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 455,330 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 223,293 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | BBG00JYXTZ27 | 329,354 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 334,372 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 461,793 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 37,609,358 | 1,347,522 | SH | SOLE | 1,347,522 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 6,545,069 | 217,951 | SH | SOLE | 217,951 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 79,298,935 | 941,457 | SH | SOLE | 941,457 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 290,476 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 814,444 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 872,078 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 246,540 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 606,102 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 349,492 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 481,692 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 5,578,443 | 179,512 | SH | SOLE | 179,512 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 794,414 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 285,282 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 401,102 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 242,842 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1,196,062 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 262,065 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 207,902 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3,071,080 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 3,979,034 | 91,409 | SH | SOLE | 91,409 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,486,728 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 289,721 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 109,943,059 | 1,204,987 | SH | SOLE | 1,204,987 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1,033,023 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 6,836,087 | 137,188 | SH | SOLE | 137,188 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1,188,649 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 525,513 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 289,060 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2,361,273 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 784,954 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 934,864 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 5,109,901 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,746,467 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 631,479 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 292,740 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 3,232,970 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1,707,483 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 66,549,194 | 1,980,041 | SH | SOLE | 1,980,041 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,925,163 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,197,584 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,812,540 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 756,410 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 717,819 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 609,142 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 541,961 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 712,634 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4,673,462 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 2,441,598 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,316,364 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 389,663 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 208,013 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 302,651 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 506,934 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 735,714 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 519,955 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 217,180 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 615,741 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2,697,085 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 592,052 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2,187,299 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 585,558 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 790,846 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 452,113 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 226,211 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 234,743 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 240,644 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 332,363 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,945,010 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 183,974 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 234,256 | 538 | SH | SOLE | 538 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 249,204 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 314,109 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 539,673 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 611,942 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,993,017 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 615,285 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 7,777,524 | 175,842 | SH | SOLE | 175,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 107,852,946 | 2,163,549 | SH | SOLE | 2,163,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,835,989 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 837,314 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 785,026 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 699,030 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,343,228 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 280,858 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 543,198 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 297,729 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 248,855 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 863,437 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 12,283,077 | 280,499 | SH | SOLE | 280,499 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 244,278 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 459,716 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 469,580 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 232,658 | 929 | SH | SOLE | 929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 215,122 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 | BBG01HGXMNS6 | 327,524 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 227,571 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1,216,877 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 51,713,368 | 741,091 | SH | SOLE | 741,091 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 284,328 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,673,442 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 502,507 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 528,390 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,311,383 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,045,598 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 219,564 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,375,477 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 103,448,431 | 665,777 | SH | SOLE | 665,777 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 288,472 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,125,301 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 467,359 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 677,735 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 481,883 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,435,762 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 840,719 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 515,917 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,484,747 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 564,311 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,140,438 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,000,124 | 63,004 | SH | SOLE | 63,004 | 0 | 0 |