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
Estimated average burden
hours per response: 23.8
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 287,048 2,607 SH   SOLE   2,607 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 713,940 4,606 SH   SOLE   4,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 542,348 3,679 SH   SOLE   3,679 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,446,291 10,353 SH   SOLE   10,353 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 720,880 5,115 SH   SOLE   5,115 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 251,421 5,913 SH   SOLE   5,913 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,184,913 7,798 SH   SOLE   7,798 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 346,200 1,202 SH   SOLE   1,202 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 104,162,006 2,849,849 SH   SOLE   2,849,849 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 258,819 889 SH   SOLE   889 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,495,856 85,679 SH   SOLE   85,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,875,150 5,257 SH   SOLE   5,257 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,211,112 30,580 SH   SOLE   30,580 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 269,602 2,146 SH   SOLE   2,146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,739,380 47,298 SH   SOLE   47,298 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 408,320 1,381 SH   SOLE   1,381 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 249,627 1,398 SH   SOLE   1,398 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 740,698 14,661 SH   SOLE   14,661 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 318,118 2,231 SH   SOLE   2,231 0 0
COPART INC COM 217204106 BBG001S7MTB1 264,992 5,408 SH   SOLE   5,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,035,842 31,868 SH   SOLE   31,868 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,904,527 99,368 SH   SOLE   99,368 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,884,133 36,352 SH   SOLE   36,352 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 57,838,781 1,758,017 SH   SOLE   1,758,017 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 1,518,638 89,754 SH   SOLE   89,754 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 1,142,942 11,422 SH   SOLE   11,422 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 15,943,171 711,145 SH   SOLE   711,145 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,150,281 22,036 SH   SOLE   22,036 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 821,209 8,213 SH   SOLE   8,213 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7,347,657 173,785 SH   SOLE   173,785 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 861,138 16,081 SH   SOLE   16,081 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 901,329 13,933 SH   SOLE   13,933 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 478,063 3,328 SH   SOLE   3,328 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19,511,141 423,786 SH   SOLE   423,786 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 859,489 8,300 SH   SOLE   8,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 592,885 9,141 SH   SOLE   9,141 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 402,797 3,145 SH   SOLE   3,145 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 246,448 10,678 SH   SOLE   10,678 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 480,262 10,767 SH   SOLE   10,767 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 240,521 5,930 SH   SOLE   5,930 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 365,206 11,017 SH   SOLE   11,017 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 369,130 11,105 SH   SOLE   11,105 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 488,919 19,444 SH   SOLE   19,444 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 42,871,412 1,394,645 SH   SOLE   1,394,645 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6,944,626 212,634 SH   SOLE   212,634 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 88,475,379 943,133 SH   SOLE   943,133 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 263,936 20,620 SH   SOLE   20,620 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 942,876 5,770 SH   SOLE   5,770 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 259,022 747 SH   SOLE   747 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 262,032 8,910 SH   SOLE   8,910 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 913,992 29,733 SH   SOLE   29,733 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 305,558 8,753 SH   SOLE   8,753 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 374,173 10,201 SH   SOLE   10,201 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 454,723 11,480 SH   SOLE   11,480 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 5,866,562 173,244 SH   SOLE   173,244 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 829,211 24,849 SH   SOLE   24,849 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 266,306 7,978 SH   SOLE   7,978 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,272,703 40,436 SH   SOLE   40,436 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 260,785 7,206 SH   SOLE   7,206 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 426,613 11,811 SH   SOLE   11,811 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 292,912 8,505 SH   SOLE   8,505 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 220,503 6,812 SH   SOLE   6,812 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 10,317,381 218,403 SH   SOLE   218,403 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3,905,344 82,402 SH   SOLE   82,402 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,443,723 47,534 SH   SOLE   47,534 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 290,400 8,250 SH   SOLE   8,250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 120,395,933 1,228,028 SH   SOLE   1,228,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 211,349 7,097 SH   SOLE   7,097 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 437,930 13,948 SH   SOLE   13,948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 365,270 2,314 SH   SOLE   2,314 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,084,535 16,405 SH   SOLE   16,405 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,641,647 137,910 SH   SOLE   137,910 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,242,193 9,338 SH   SOLE   9,338 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,401,393 13,976 SH   SOLE   13,976 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 386,210 7,668 SH   SOLE   7,668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 269,441 3,830 SH   SOLE   3,830 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,194,746 34,476 SH   SOLE   34,476 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,016,863 3,669 SH   SOLE   3,669 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,057,446 9,768 SH   SOLE   9,768 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,853,649 55,627 SH   SOLE   55,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,082,781 4,360 SH   SOLE   4,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,575,339 25,948 SH   SOLE   25,948 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 277,485 7,095 SH   SOLE   7,095 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3,432,845 50,617 SH   SOLE   50,617 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,723,081 25,444 SH   SOLE   25,444 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 75,958,604 2,022,327 SH   SOLE   2,022,327 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,222,028 15,661 SH   SOLE   15,661 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,310,633 8,907 SH   SOLE   8,907 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 819,563 3,125 SH   SOLE   3,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 885,268 2,920 SH   SOLE   2,920 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 681,439 8,766 SH   SOLE   8,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 603,583 3,007 SH   SOLE   3,007 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 979,168 3,577 SH   SOLE   3,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,630,774 61,661 SH   SOLE   61,661 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,625,466 33,141 SH   SOLE   33,141 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,699,233 40,089 SH   SOLE   40,089 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,404,257 12,750 SH   SOLE   12,750 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,402,521 87,230 SH   SOLE   87,230 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 434,369 8,995 SH   SOLE   8,995 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 289,207 6,555 SH   SOLE   6,555 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 207,048 2,265 SH   SOLE   2,265 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 200,076 2,503 SH   SOLE   2,503 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 824,378 10,880 SH   SOLE   10,880 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,056,567 46,422 SH   SOLE   46,422 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 238,787 4,823 SH   SOLE   4,823 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 648,149 12,341 SH   SOLE   12,341 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,117,884 44,980 SH   SOLE   44,980 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 579,214 10,535 SH   SOLE   10,535 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,024,047 42,291 SH   SOLE   42,291 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 908,622 5,797 SH   SOLE   5,797 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 920,563 5,411 SH   SOLE   5,411 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 454,832 3,743 SH   SOLE   3,743 0 0
KROGER CO COM 501044101 BBG001S5SN40 231,064 5,055 SH   SOLE   5,055 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 261,066 576 SH   SOLE   576 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 300,934 3,653 SH   SOLE   3,653 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 201,617 1,849 SH   SOLE   1,849 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 407,744 1,151 SH   SOLE   1,151 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,604,388 9,585 SH   SOLE   9,585 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 208,930 14,509 SH   SOLE   14,509 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 294,424 594 SH   SOLE   594 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 229,764 3,848 SH   SOLE   3,848 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 399,720 3,791 SH   SOLE   3,791 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 498,675 5,394 SH   SOLE   5,394 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 628,816 4,291 SH   SOLE   4,291 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 967,680 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 575,785 23,226 SH   SOLE   23,226 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,580,511 150,987 SH   SOLE   150,987 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 662,874 10,849 SH   SOLE   10,849 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,922,116 105,579 SH   SOLE   105,579 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 119,967,570 2,154,977 SH   SOLE   2,154,977 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 612,466 8,045 SH   SOLE   8,045 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,633,616 31,745 SH   SOLE   31,745 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,747,088 24,922 SH   SOLE   24,922 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 853,408 15,131 SH   SOLE   15,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 723,558 9,606 SH   SOLE   9,606 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 675,368 5,924 SH   SOLE   5,924 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 764,770 4,277 SH   SOLE   4,277 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 252,437 1,850 SH   SOLE   1,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,914,599 9,947 SH   SOLE   9,947 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 924,116 4,834 SH   SOLE   4,834 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,528,677 31,974 SH   SOLE   31,974 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 256,810 7,551 SH   SOLE   7,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 583,276 1,227 SH   SOLE   1,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 208,026 410 SH   SOLE   410 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 252,913 4,327 SH   SOLE   4,327 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 15,309,100 314,226 SH   SOLE   314,226 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 274,887 6,517 SH   SOLE   6,517 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 470,384 7,230 SH   SOLE   7,230 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,761,158 380,895 SH   SOLE   380,895 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 266,964 3,528 SH   SOLE   3,528 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 244,779 3,335 SH   SOLE   3,335 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 238,743 960 SH   SOLE   960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 236,732 446 SH   SOLE   446 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 1,278,904 49,990 SH   SOLE   49,990 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 4,159,924 165,734 SH   SOLE   165,734 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 275,916 1,810 SH   SOLE   1,810 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,303,311 4,812 SH   SOLE   4,812 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 58,487,528 795,207 SH   SOLE   795,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,136,680 13,306 SH   SOLE   13,306 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 907,787 3,902 SH   SOLE   3,902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,595,371 18,055 SH   SOLE   18,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,264,801 18,921 SH   SOLE   18,921 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 236,301 1,313 SH   SOLE   1,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 417,512 1,957 SH   SOLE   1,957 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 264,013 1,092 SH   SOLE   1,092 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,004,525 25,312 SH   SOLE   25,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,734,614 11,602 SH   SOLE   11,602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 242,328 4,316 SH   SOLE   4,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,665,847 64,862 SH   SOLE   64,862 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 229,731 2,233 SH   SOLE   2,233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,167,257 24,579 SH   SOLE   24,579 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 414,355 1,910 SH   SOLE   1,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 114,414,817 671,448 SH   SOLE   671,448 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 611,255 10,546 SH   SOLE   10,546 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,309,577 48,216 SH   SOLE   48,216 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 200,488 1,977 SH   SOLE   1,977 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,179,560 6,177 SH   SOLE   6,177 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 201,271 1,716 SH   SOLE   1,716 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 903,073 9,788 SH   SOLE   9,788 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,375,475 4,908 SH   SOLE   4,908 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 411,368 2,165 SH   SOLE   2,165 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 213,829 1,560 SH   SOLE   1,560 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,075,753 6,823 SH   SOLE   6,823 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,352,440 61,930 SH   SOLE   61,930 0 0