Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDC	VICTORY PORTFOLIOS II	1,706,483	$113M	13.9%	$70.99	—	VCSHS US EQ INCM	92647N824
VIG	VANGUARD SPECIALIZED FUNDS	673,576	$96.64M	11.9%	$125.40	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	2,177,726	$96.23M	11.9%	$52.86	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	1,482,170	$85.95M	10.6%	$72.62	—	US LCAP GR ETF	808524300
GSLC	GOLDMAN SACHS ETF TR	903,752	$67.73M	8.4%	$67.77	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	796,068	$59.91M	7.4%	$86.60	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	1,789,103	$55.34M	6.8%	$33.18	—	MSCI INTL QUALTY	46434V456
FRDM	EA SERIES TRUST	1,499,866	$41.34M	5.1%	$33.17	—	FREEDOM 100 EM	02072L607
SCHF	SCHWAB STRATEGIC TR	1,170,601	$36.81M	4.5%	$32.81	—	INTL EQTY ETF	808524805
FBND	FIDELITY MERRIMACK STR TR	279,088	$12.99M	1.6%	$48.24	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	31,351	$10.88M	1.3%	$285.81	—	S&P 500 ETF SHS	922908363
NFLT	ETFIS SER TR I	467,423	$10.31M	1.3%	$22.43	—	VIRTUS NEWFLEET	26923G707
SPMD	SPDR SER TR	227,540	$9.031M	1.1%	$34.75	—	PORTFOLIO S&P400	78464A847
GSIE	GOLDMAN SACHS ETF TR	245,801	$6.826M	0.8%	$28.24	—	ACTIVEBETA INT	381430107
BMAY	INNOVATOR ETFS TR	213,478	$6.061M	0.7%	$29.48	—	US EQTY BUFR MAR	45782C326
AAPL	APPLE INC	39,449	$5.394M	0.7%	$89.94	+65.3%	COM	037833100
DVY	ISHARES TR	39,766	$4.679M	0.6%	$69.53	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	99,528	$4.145M	0.5%	$38.56	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	55,729	$3.913M	0.5%	$63.62	—	MSCI USA MIN VOL	46429B697
—	CANADIAN PAC RY LTD	47,293	$3.303M	0.4%	$71.93	—	COM	13645T100
MUB	ISHARES TR	31,022	$3.299M	0.4%	$111.44	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	66,704	$3.193M	0.4%	$52.91	—	US AGGREGATE B	808524839
JQUA	J P MORGAN EXCHANGE TRADED F	83,974	$3.127M	0.4%	$32.50	—	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	50,950	$3.075M	0.4%	$60.35	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	56,907	$2.718M	0.3%	$47.76	—	MSCI EMRG CHN	46434G764
DFAC	DIMENSIONAL ETF TRUST	109,259	$2.546M	0.3%	$28.97	—	US CORE EQUITY 2	25434V708
DYNF	BLACKROCK ETF TRUST	71,209	$2.079M	0.3%	$37.51	—	US EQT FACTOR	09290C103
VEA	VANGUARD TAX-MANAGED INTL FD	48,265	$1.969M	0.2%	$37.84	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	46,434	$1.892M	0.2%	$51.69	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	9,216	$1.738M	0.2%	$187.25	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	4,117	$1.561M	0.2%	$173.08	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	7,014	$1.534M	0.2%	$218.71	—	RUS 1000 GRW ETF	464287614
URTH	ISHARES INC	14,233	$1.521M	0.2%	$126.58	—	MSCI WORLD ETF	464286392
ICSH	ISHARES TR	29,659	$1.484M	0.2%	$50.27	—	BLACKROCK ULTRA	46434V878
FDVV	FIDELITY COVINGTON TRUST	41,279	$1.483M	0.2%	$35.93	—	HIGH DIVID ETF	316092840
QUAL	ISHARES TR	13,031	$1.456M	0.2%	$132.87	—	MSCI USA QLT FCT	46432F339
RSPT	INVESCO EXCHANGE TRADED FD T	6,064	$1.433M	0.2%	$236.31	—	S&P500 EQL TEC	46137V282
VUG	VANGUARD INDEX FDS	6,296	$1.403M	0.2%	$107.81	—	GROWTH ETF	922908736
EVRG	EVERGY INC	21,072	$1.375M	0.2%	$42.34	+37.6%	COM	30034W106
MUNI	PIMCO ETF TR	26,673	$1.373M	0.2%	$54.54	—	INTER MUN BD ACT	72201R866
ITOT	ISHARES TR	16,320	$1.367M	0.2%	$83.76	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	28,421	$1.354M	0.2%	$47.64	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	5,177	$1.33M	0.2%	$146.65	+79.6%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	5,989	$1.304M	0.2%	$262.40	—	500 GRTH IDX F	921932505
PXF	INVESCO EXCH TRADED FD TR II	30,504	$1.214M	0.1%	$39.80	—	FTSE RAFI DEV	46138E743
PMAY	INNOVATOR ETFS TR	40,921	$1.118M	0.1%	$27.32	—	US EQTY PWR BUF	45782C318
GTO	INVESCO ACTIVELY MANAGED ETF	22,161	$1.067M	0.1%	$48.15	—	TOTAL RETURN	46090A804
AAXJ	ISHARES TR	15,103	$1.045M	0.1%	$69.19	—	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR	10,918	$1.009M	0.1%	$81.39	—	CORE S&P SCP ETF	464287804
BUFG	FIRST TR EXCHNG TRADED FD VI	56,711	$1.001M	0.1%	$19.83	—	CBOE VEST BUFERD	33740U778
IEUR	ISHARES TR	21,757	$978K	0.1%	$44.95	—	CORE MSCI EURO	46434V738
TAXF	AMERICAN CENTY ETF TR	18,425	$918K	0.1%	$49.82	—	DIVERSIFIED MU	025072505
PSTP	INNOVATOR ETFS TR	37,715	$914K	0.1%	$24.23	—	POWER BUFFER SET	45783Y723
JKHY	HENRY JACK & ASSOC INC	5,063	$911K	0.1%	$39.46	+353.0%	COM	426281101
—	J P MORGAN EXCHANGE TRADED F	24,178	$856K	0.1%	$29.88	—	US MINMUM VOLT	46641Q787
FXH	FIRST TR EXCHANGE TRADED FD	8,143	$840K	0.1%	$103.16	—	HLTH CARE ALPH	33734X143
SCHX	SCHWAB STRATEGIC TR	18,063	$807K	0.1%	$68.98	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	3,516	$795K	0.1%	$116.85	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	9,976	$766K	0.1%	$81.34	—	SHORT TRM BOND	921937827
WMT	WALMART INC	6,013	$731K	0.1%	$41.94	+5.0%	COM	931142103
ABBV	ABBVIE INC	4,578	$701K	0.1%	$95.90	+39.8%	COM	00287Y109
IWV	ISHARES TR	3,071	$668K	0.1%	$96.42	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	3,916	$663K	0.1%	$106.59	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	7,070	$644K	0.1%	$77.48	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	3,014	$626K	0.1%	$104.61	—	RUS 1000 ETF	464287622
FNDB	SCHWAB STRATEGIC TR	12,433	$625K	0.1%	$29.59	—	SCHWAB FDT US BM	808524789
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,265	$618K	0.1%	$193.82	+61.9%	CL B NEW	084670702
IYG	ISHARES TR	4,116	$610K	0.1%	$148.20	—	U.S. FIN SVC ETF	464287770
SPY	SPDR S&P 500 ETF TR	1,547	$584K	0.1%	$252.13	—	TR UNIT	78462F103
IDEV	ISHARES TR	10,849	$583K	0.1%	$53.74	—	CORE MSCI INTL	46435G326
RXI	ISHARES TR	4,504	$572K	0.1%	$127.00	—	GLB CNS DISC ETF	464288745
FLJP	FRANKLIN TEMPLETON ETF TR	22,442	$525K	0.1%	$23.39	—	FTSE JAPAN ETF	35473P744
IWR	ISHARES TR	8,036	$520K	0.1%	$70.07	—	RUS MID CAP ETF	464287499
IXP	ISHARES TR	7,761	$475K	0.1%	$61.20	—	GBL COMM SVC ETF	464287275
XOM	EXXON MOBIL CORP	5,489	$470K	0.1%	$34.03	+133.8%	COM	30231G102
BMAR	INNOVATOR ETFS TR	14,836	$459K	0.1%	$34.62	—	US EQTY BUFR MAR	45782C391
AMZN	AMAZON COM INC	4,217	$448K	0.1%	$124.92	+0.2%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	17,027	$432K	0.1%	$23.68	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	198	$431K	0.1%	$126.69	-7.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,409	$428K	0.1%	$145.01	+10.3%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	6,785	$424K	0.1%	$68.43	—	US LCAP VA ETF	808524409
FXR	FIRST TR EXCHANGE TRADED FD	8,741	$421K	0.1%	$48.16	—	INDLS PROD DUR	33734X150
LRGF	ISHARES TR	10,880	$412K	0.1%	$29.38	—	U S EQUITY FACTR	46434V282
BNDX	VANGUARD CHARLOTTE FDS	7,945	$394K	0.0%	$57.63	—	TOTAL INT BD ETF	92203J407
RSPS	INVESCO EXCHANGE TRADED FD T	2,328	$386K	0.0%	$165.81	—	S&P500 EQL STP	46137V373
PG	PROCTER AND GAMBLE CO	2,680	$385K	0.0%	$90.50	+51.7%	COM	742718109
FKU	FIRST TR EXCH TRD ALPHDX FD	11,715	$370K	0.0%	$31.58	—	UNIT KING ALPH	33737J224
IEFA	ISHARES TR	5,973	$351K	0.0%	$57.46	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	779	$322K	0.0%	$210.07	—	UTSER1 S&PDCRP	78467Y107
BBCA	J P MORGAN EXCHANGE TRADED F	5,197	$305K	0.0%	$58.69	—	BETABUILDERS CDA	46641Q225
SPTM	SPDR SER TR	6,140	$285K	0.0%	$46.87	—	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	2,611	$284K	0.0%	$107.84	-1.6%	COM	002824100
TSLA	TESLA INC	401	$270K	0.0%	$241.31	+13.1%	COM	88160R101
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,960	$263K	0.0%	$53.02	—	SWITZLND ALPHA	33737J232
PJUN	INNOVATOR ETFS TR	8,418	$245K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
CNI	CANADIAN NATL RY CO	2,144	$241K	0.0%	$90.67	+19.9%	COM	136375102
IXC	ISHARES TR	7,125	$241K	0.0%	$33.82	—	GLOBAL ENERG ETF	464287341
VEU	VANGUARD INTL EQUITY INDEX F	4,801	$240K	0.0%	$43.89	—	ALLWRLD EX US	922042775
AON	AON PLC	886	$239K	0.0%	$279.95	0.0%	SHS CL A	G0403H108
KR	KROGER CO	5,016	$237K	0.0%	$38.24	+28.7%	COM	501044101
IJK	ISHARES TR	3,633	$232K	0.0%	$63.86	—	S&P MC 400GR ETF	464287606
NJAN	INNOVATOR ETFS TR	6,558	$232K	0.0%	$42.51	—	GRWT100 PWR BF	45782C466
PFE	PFIZER INC	4,330	$227K	0.0%	$40.49	+3.7%	COM	717081103
OXY	OCCIDENTAL PETE CORP	3,841	$226K	0.0%	$41.76	+39.2%	COM	674599105
VO	VANGUARD INDEX FDS	1,113	$219K	0.0%	$213.68	—	MID CAP ETF	922908629
AGG	ISHARES TR	2,111	$215K	0.0%	$101.85	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	1,879	$212K	0.0%	$129.94	-13.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	1,871	$201K	0.0%	$89.19	+6.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	3,933	$200K	0.0%	$42.32	-5.2%	COM	92343V104
QYLD	GLOBAL X FDS	10,931	$191K	0.0%	$20.56	—	NASDAQ 100 COVER	37954Y483