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