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 | 288,403 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 755,520 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389,138 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 915,525 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,296 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204,664 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 344,279 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 266,030 | 886 | SH | SOLE | 886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,419,777 | 80,195 | SH | SOLE | 80,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376,313 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,083,079 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 254,879 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,527,585 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 237,644 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 638,334 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,507,201 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,821,942 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 44,666,215 | 1,619,808 | SH | SOLE | 1,619,808 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 26,047,334 | 1,192,643 | SH | SOLE | 1,192,643 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,360,356 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 608,315 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,370,325 | 90,357 | SH | SOLE | 90,357 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 345,197 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,268,080 | 272,502 | SH | SOLE | 272,502 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 910,179 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 477,549 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 286,705 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 200,786 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 392,206 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 327,034 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 337,287 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 448,837 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 30,708,781 | 1,150,245 | SH | SOLE | 1,150,245 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,495,617 | 225,699 | SH | SOLE | 225,699 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 68,462,577 | 899,285 | SH | SOLE | 899,285 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 260,125 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 465,368 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 890,265 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263,897 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 434,750 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 429,603 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 5,429,979 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 389,615 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 218,334 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,144,920 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 250,254 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,070,462 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 781,354 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,831,543 | 168,529 | SH | SOLE | 168,529 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,570,694 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 1,411,985 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,306,694 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 88,812,601 | 1,075,213 | SH | SOLE | 1,075,213 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,045,730 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,782,210 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,374,492 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 566,936 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,260,984 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345,739 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,213,626 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751,794 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 942,609 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,800,587 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,573,285 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 559,826 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 284,237 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,724,814 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,344,683 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 57,711,430 | 1,781,766 | SH | SOLE | 1,781,766 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,711,919 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,271,811 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,780,769 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 610,719 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,066,744 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 538,592 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582,467 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 673,295 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,035,776 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,529,150 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,839,437 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 354,016 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 625,990 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 612,945 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 223,313 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 556,940 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,023,538 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 396,088 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,071,420 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 607,227 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 669,801 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 225,352 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,418,861 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 241,945 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215,208 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,006,697 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535,508 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 325,713 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421,986 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,081,660 | 188,812 | SH | SOLE | 188,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 616,549 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,429,565 | 118,939 | SH | SOLE | 118,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 96,853,447 | 2,161,424 | SH | SOLE | 2,161,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,058,351 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 407,400 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 700,457 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 200,086 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,243,392 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,310 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310,839 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 259,480 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 898,825 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,508,750 | 223,735 | SH | SOLE | 223,735 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 381,542 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,201,358 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 568,590 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,230,810 | 713,123 | SH | SOLE | 713,123 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 287,141 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,261,474 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,606 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 533,316 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,798,399 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,263,815 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,425 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,475,154 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 96,524,784 | 635,658 | SH | SOLE | 635,658 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,013,763 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 512,652 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 714,807 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,550,736 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 201,841 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 113,348,629 | 1,826,141 | SH | SOLE | 1,826,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,007,288 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,344,125 | 55,403 | SH | SOLE | 55,403 | 0 | 0 |