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 | 312 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 749 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 43,512 | 1,273,395 | SH | SOLE | 1,273,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 531 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 726 | 223 | SH | SOLE | 223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,889 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,583 | 277,444 | SH | SOLE | 277,444 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 288 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,904 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,013 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,288 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,323 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,425 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 401 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 791 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 7,354 | 147,764 | SH | SOLE | 147,764 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,145 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 200 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,489 | 259,366 | SH | SOLE | 259,366 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 80,376 | 902,697 | SH | SOLE | 902,697 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 998 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 218 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 856 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 680 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 205 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,027 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 257 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 859 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 274 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 464 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 827 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,588 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 2,053 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 461 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 326 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 219 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,496 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,326 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 448 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 957 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,252 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,892 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,921 | 337,416 | SH | SOLE | 337,416 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 60,541 | 1,642,026 | SH | SOLE | 1,642,026 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,261 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 474 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,388 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,834 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 839 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 709 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 806 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,158 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 641 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 1,020 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 7,499 | 174,886 | SH | SOLE | 174,886 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 288 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,499 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 218 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 247 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,508 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 542 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,683 | 1,107,914 | SH | SOLE | 1,107,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 726 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,916 | 77,446 | SH | SOLE | 77,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 118,239 | 2,214,634 | SH | SOLE | 2,214,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 95,277 | 1,273,413 | SH | SOLE | 1,273,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 614 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,085 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 233 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 371 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 324 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,920 | 295,173 | SH | SOLE | 295,173 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 422 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,830 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 811 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,588 | 786,877 | SH | SOLE | 786,877 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,258 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,843 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,793 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,734 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,800 | 190,755 | SH | SOLE | 190,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 589 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,593 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 104,542 | 644,685 | SH | SOLE | 644,685 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,515 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 104,152 | 1,449,370 | SH | SOLE | 1,449,370 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 859 | 5,767 | SH | SOLE | 5,767 | 0 | 0 |