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 296,410 2,608 SH   SOLE   2,608 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 841,841 4,623 SH   SOLE   4,623 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,149,213 6,367 SH   SOLE   6,367 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,492,483 9,889 SH   SOLE   9,889 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 784,926 5,155 SH   SOLE   5,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 290,598 6,123 SH   SOLE   6,123 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,823,476 10,109 SH   SOLE   10,109 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 319,860 1,125 SH   SOLE   1,125 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 116,626,085 2,999,642 SH   SOLE   2,999,642 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 296,794 889 SH   SOLE   889 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,651,834 91,275 SH   SOLE   91,275 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224,896 5,931 SH   SOLE   5,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,299,205 5,468 SH   SOLE   5,468 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 1,769,770 73,404 SH   SOLE   73,404 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,270,684 28,619 SH   SOLE   28,619 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 312,797 236 SH   SOLE   236 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 282,650 2,146 SH   SOLE   2,146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,201,670 47,654 SH   SOLE   47,654 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 506,040 1,381 SH   SOLE   1,381 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 256,855 1,398 SH   SOLE   1,398 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 731,754 14,661 SH   SOLE   14,661 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 355,981 2,325 SH   SOLE   2,325 0 0
COPART INC COM 217204106 BBG001S7MTB1 313,231 5,408 SH   SOLE   5,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,352,447 31,875 SH   SOLE   31,875 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 205,745 5,550 SH   SOLE   5,550 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 520,410 62,700 SH   SOLE   62,700 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,098,223 96,971 SH   SOLE   96,971 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,071,346 36,352 SH   SOLE   36,352 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 60,350,721 1,789,230 SH   SOLE   1,789,230 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 1,489,019 89,754 SH   SOLE   89,754 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 1,193,328 11,916 SH   SOLE   11,916 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 16,400,093 731,168 SH   SOLE   731,168 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,160,833 21,747 SH   SOLE   21,747 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 993,266 8,545 SH   SOLE   8,545 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 8,650,616 190,921 SH   SOLE   190,921 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 955,211 16,081 SH   SOLE   16,081 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 910,502 13,050 SH   SOLE   13,050 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 517,420 3,320 SH   SOLE   3,320 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19,984,835 441,069 SH   SOLE   441,069 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 909,597 8,300 SH   SOLE   8,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 666,927 9,141 SH   SOLE   9,141 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 421,870 3,129 SH   SOLE   3,129 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 276,624 11,300 SH   SOLE   11,300 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 513,608 11,780 SH   SOLE   11,780 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 277,662 6,575 SH   SOLE   6,575 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 361,832 11,017 SH   SOLE   11,017 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 385,232 11,105 SH   SOLE   11,105 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 507,810 19,434 SH   SOLE   19,434 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 44,892,552 1,394,612 SH   SOLE   1,394,612 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 7,264,096 211,843 SH   SOLE   211,843 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 93,736,504 903,136 SH   SOLE   903,136 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 203,460 200 SH   SOLE   200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 347,418 24,261 SH   SOLE   24,261 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,002,422 5,770 SH   SOLE   5,770 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 340,801 888 SH   SOLE   888 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 335,582 10,275 SH   SOLE   10,275 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 956,319 29,290 SH   SOLE   29,290 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 319,353 8,753 SH   SOLE   8,753 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 395,022 10,056 SH   SOLE   10,056 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 5,403,803 129,689 SH   SOLE   129,689 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,075,512 30,211 SH   SOLE   30,211 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 805,461 22,766 SH   SOLE   22,766 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 727,881 19,774 SH   SOLE   19,774 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 577,874 17,797 SH   SOLE   17,797 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 440,695 11,755 SH   SOLE   11,755 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 247,630 6,520 SH   SOLE   6,520 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 275,401 7,978 SH   SOLE   7,978 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 302,353 8,505 SH   SOLE   8,505 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 228,848 6,812 SH   SOLE   6,812 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 11,240,625 240,133 SH   SOLE   240,133 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,076,364 82,102 SH   SOLE   82,102 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,566,980 46,478 SH   SOLE   46,478 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 317,378 8,250 SH   SOLE   8,250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 130,469,364 1,225,179 SH   SOLE   1,225,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 459,308 13,948 SH   SOLE   13,948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 538,896 3,182 SH   SOLE   3,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,459,340 30,313 SH   SOLE   30,313 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,117,345 16,405 SH   SOLE   16,405 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 8,271,887 143,684 SH   SOLE   143,684 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,281,496 8,843 SH   SOLE   8,843 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,407,543 13,976 SH   SOLE   13,976 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 384,508 7,605 SH   SOLE   7,605 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 274,020 3,692 SH   SOLE   3,692 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,267,656 33,780 SH   SOLE   33,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,114,275 18,345 SH   SOLE   18,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,073,211 9,711 SH   SOLE   9,711 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7,079,467 61,400 SH   SOLE   61,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,327,014 4,426 SH   SOLE   4,426 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,632,627 26,880 SH   SOLE   26,880 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 868,735 10,188 SH   SOLE   10,188 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 318,775 7,422 SH   SOLE   7,422 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,726,482 12,068 SH   SOLE   12,068 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3,820,571 50,617 SH   SOLE   50,617 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,801,387 24,830 SH   SOLE   24,830 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 81,130,726 2,045,656 SH   SOLE   2,045,656 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,237,235 14,803 SH   SOLE   14,803 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,457,420 8,868 SH   SOLE   8,868 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 203,687 1,893 SH   SOLE   1,893 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 907,871 3,152 SH   SOLE   3,152 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 637,085 1,890 SH   SOLE   1,890 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211,970 1,857 SH   SOLE   1,857 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 737,448 8,770 SH   SOLE   8,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 614,365 2,921 SH   SOLE   2,921 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,073,386 3,577 SH   SOLE   3,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,703,324 67,543 SH   SOLE   67,543 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,983,278 32,693 SH   SOLE   32,693 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,927,693 40,004 SH   SOLE   40,004 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,407,716 12,735 SH   SOLE   12,735 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 8,002,748 157,876 SH   SOLE   157,876 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 484,021 8,995 SH   SOLE   8,995 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 323,817 6,555 SH   SOLE   6,555 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 246,830 2,581 SH   SOLE   2,581 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 211,064 2,348 SH   SOLE   2,348 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 225,696 2,670 SH   SOLE   2,670 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 891,834 10,880 SH   SOLE   10,880 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,020,359 46,422 SH   SOLE   46,422 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 232,276 4,823 SH   SOLE   4,823 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 722,448 12,339 SH   SOLE   12,339 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,381,211 51,050 SH   SOLE   51,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 645,313 11,153 SH   SOLE   11,153 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,166,983 40,987 SH   SOLE   40,987 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 941,303 5,950 SH   SOLE   5,950 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,121,982 5,602 SH   SOLE   5,602 0 0
KROGER CO COM 501044101 BBG001S5SN40 288,792 5,055 SH   SOLE   5,055 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 262,005 576 SH   SOLE   576 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 247,849 1,878 SH   SOLE   1,878 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 562,782 1,159 SH   SOLE   1,159 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,669,821 15,853 SH   SOLE   15,853 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 233,450 14,509 SH   SOLE   14,509 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1,991,900 39,998 SH   SOLE   39,998 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 568,820 630 SH   SOLE   630 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 250,082 3,848 SH   SOLE   3,848 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 488,413 3,888 SH   SOLE   3,888 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 440,918 19,162 SH   SOLE   19,162 0 0
PEPSICO INC COM 713448108 BBG001S695T1 208,087 1,189 SH   SOLE   1,189 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,561,931 71,669 SH   SOLE   71,669 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 495,493 5,394 SH   SOLE   5,394 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 717,866 4,424 SH   SOLE   4,424 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 974,480 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 630,871 24,985 SH   SOLE   24,985 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,844,194 149,774 SH   SOLE   149,774 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 680,623 10,272 SH   SOLE   10,272 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,956,997 107,761 SH   SOLE   107,761 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 126,743,204 2,076,056 SH   SOLE   2,076,056 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 607,063 7,529 SH   SOLE   7,529 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,987,118 32,217 SH   SOLE   32,217 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,105,705 27,714 SH   SOLE   27,714 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 938,993 15,130 SH   SOLE   15,130 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 897,114 11,017 SH   SOLE   11,017 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,001,930 21,205 SH   SOLE   21,205 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 783,481 6,220 SH   SOLE   6,220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,957,129 21,519 SH   SOLE   21,519 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,042,528 39,845 SH   SOLE   39,845 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,613,610 44,768 SH   SOLE   44,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,137,475 10,263 SH   SOLE   10,263 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 357,704 4,986 SH   SOLE   4,986 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,139,642 20,123 SH   SOLE   20,123 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,680,234 31,974 SH   SOLE   31,974 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 333,778 9,313 SH   SOLE   9,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 641,608 1,227 SH   SOLE   1,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 247,042 444 SH   SOLE   444 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 200,828 2,020 SH   SOLE   2,020 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9,347,518 331,708 SH   SOLE   331,708 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 277,577 4,327 SH   SOLE   4,327 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 18,388,948 344,750 SH   SOLE   344,750 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 397,345 9,232 SH   SOLE   9,232 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 622,872 8,515 SH   SOLE   8,515 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19,654,529 392,306 SH   SOLE   392,306 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 319,031 3,655 SH   SOLE   3,655 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 247,636 3,258 SH   SOLE   3,258 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,548,188 66,290 SH   SOLE   66,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 263,869 454 SH   SOLE   454 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 1,310,269 50,570 SH   SOLE   50,570 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 4,178,155 165,734 SH   SOLE   165,734 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,043,858 17,750 SH   SOLE   17,750 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 330,253 1,810 SH   SOLE   1,810 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,442,757 4,735 SH   SOLE   4,735 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 292,401 3,878 SH   SOLE   3,878 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 427,359 5,574 SH   SOLE   5,574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 61,915,771 852,482 SH   SOLE   852,482 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,164,689 49,868 SH   SOLE   49,868 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 272,843 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,328,305 13,321 SH   SOLE   13,321 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,374,481 39,020 SH   SOLE   39,020 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,643,454 20,061 SH   SOLE   20,061 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 865,763 4,512 SH   SOLE   4,512 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,314,393 5,750 SH   SOLE   5,750 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 930,510 3,569 SH   SOLE   3,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,554,691 25,220 SH   SOLE   25,220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10,261,515 63,008 SH   SOLE   63,008 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 311,766 5,316 SH   SOLE   5,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,980,453 71,354 SH   SOLE   71,354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 382,330 3,460 SH   SOLE   3,460 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,913,005 60,827 SH   SOLE   60,827 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 258,437 3,210 SH   SOLE   3,210 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6,988,348 120,344 SH   SOLE   120,344 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 455,191 1,910 SH   SOLE   1,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 121,746,345 666,701 SH   SOLE   666,701 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,226,081 20,333 SH   SOLE   20,333 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,674,424 53,307 SH   SOLE   53,307 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 278,386 4,360 SH   SOLE   4,360 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,909,607 14,253 SH   SOLE   14,253 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 258,148 1,960 SH   SOLE   1,960 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,041,705 10,174 SH   SOLE   10,174 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,555,636 4,874 SH   SOLE   4,874 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 459,249 2,246 SH   SOLE   2,246 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 504,448 3,538 SH   SOLE   3,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 986,768 23,717 SH   SOLE   23,717 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 223,059 799 SH   SOLE   799 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,303,744 21,668 SH   SOLE   21,668 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 234,891 1,102 SH   SOLE   1,102 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 406,163 15,841 SH   SOLE   15,841 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,359,058 57,213 SH   SOLE   57,213 0 0