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