The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 274,620 2,643 SH   SOLE   2,643 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 796,360 4,643 SH   SOLE   4,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 582,688 3,592 SH   SOLE   3,592 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,182,262 11,981 SH   SOLE   11,981 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,284,521 7,003 SH   SOLE   7,003 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 365,224 7,612 SH   SOLE   7,612 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 21,242 14,700 SH   SOLE   14,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 724,862 15,914 SH   SOLE   15,914 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,577,948 13,340 SH   SOLE   13,340 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 271,519 869 SH   SOLE   869 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 121,948,301 3,151,119 SH   SOLE   3,151,119 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 261,096 889 SH   SOLE   889 0 0
APPLE INC COM 037833100 BBG001S5N8V8 21,514,622 102,149 SH   SOLE   102,149 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 251,208 13,145 SH   SOLE   13,145 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 201,865 5,076 SH   SOLE   5,076 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 603,826 13,207 SH   SOLE   13,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,385,690 5,865 SH   SOLE   5,865 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 1,813,079 73,404 SH   SOLE   73,404 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,306,950 27,843 SH   SOLE   27,843 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 213,178 3,931 SH   SOLE   3,931 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 382,116 238 SH   SOLE   238 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 253,507 2,146 SH   SOLE   2,146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,723,772 47,298 SH   SOLE   47,298 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 367,409 1,103 SH   SOLE   1,103 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 815,798 8,796 SH   SOLE   8,796 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 237,744 1,398 SH   SOLE   1,398 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 408,239 7,151 SH   SOLE   7,151 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 643,491 13,544 SH   SOLE   13,544 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 647,577 28,578 SH   SOLE   28,578 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 304,465 2,231 SH   SOLE   2,231 0 0
COPART INC COM 217204106 BBG001S7MTB1 297,501 5,493 SH   SOLE   5,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,296,722 33,291 SH   SOLE   33,291 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,012,828 93,450 SH   SOLE   93,450 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,135,617 36,289 SH   SOLE   36,289 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 358,344 3,609 SH   SOLE   3,609 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 63,153,281 1,788,032 SH   SOLE   1,788,032 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 1,511,457 89,754 SH   SOLE   89,754 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 201,103 371 SH   SOLE   371 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 1,291,105 12,893 SH   SOLE   12,893 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 16,104,695 721,537 SH   SOLE   721,537 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,289,630 24,346 SH   SOLE   24,346 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 962,754 8,363 SH   SOLE   8,363 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 8,874,728 189,712 SH   SOLE   189,712 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 931,733 16,081 SH   SOLE   16,081 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 888,099 12,946 SH   SOLE   12,946 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 569,465 3,320 SH   SOLE   3,320 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 79,749,935 2,116,506 SH   SOLE   2,116,506 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20,927,992 465,791 SH   SOLE   465,791 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 682,748 32,888 SH   SOLE   32,888 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 867,516 8,300 SH   SOLE   8,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 622,136 9,141 SH   SOLE   9,141 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 426,376 3,129 SH   SOLE   3,129 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 338,613 14,483 SH   SOLE   14,483 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 468,573 9,275 SH   SOLE   9,275 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 672,054 15,611 SH   SOLE   15,611 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,265,802 215,370 SH   SOLE   215,370 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 381,909 9,372 SH   SOLE   9,372 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 382,775 6,351 SH   SOLE   6,351 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 264,213 7,946 SH   SOLE   7,946 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 319,923 9,554 SH   SOLE   9,554 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 433,154 16,476 SH   SOLE   16,476 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 44,852,360 1,434,816 SH   SOLE   1,434,816 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 8,241,774 267,156 SH   SOLE   267,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,143,213 93,409 SH   SOLE   93,409 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 110,335,523 1,031,655 SH   SOLE   1,031,655 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 471,827 31,645 SH   SOLE   31,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 592,845 30,247 SH   SOLE   30,247 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 957,935 5,770 SH   SOLE   5,770 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 729,406 2,119 SH   SOLE   2,119 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 247,761 1,160 SH   SOLE   1,160 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 913,219 8,361 SH   SOLE   8,361 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 345,959 10,275 SH   SOLE   10,275 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 973,595 28,933 SH   SOLE   28,933 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 327,213 8,753 SH   SOLE   8,753 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 409,018 10,056 SH   SOLE   10,056 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 5,586,776 129,408 SH   SOLE   129,408 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,103,892 29,068 SH   SOLE   29,068 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 831,187 22,766 SH   SOLE   22,766 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 755,556 19,925 SH   SOLE   19,925 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 284,176 7,978 SH   SOLE   7,978 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 308,732 8,505 SH   SOLE   8,505 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 433,596 11,324 SH   SOLE   11,324 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 607,056 17,797 SH   SOLE   17,797 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 220,357 5,672 SH   SOLE   5,672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3,812,033 78,308 SH   SOLE   78,308 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,470,599 47,068 SH   SOLE   47,068 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 313,088 8,250 SH   SOLE   8,250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 129,129,096 1,256,364 SH   SOLE   1,256,364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 379,839 12,409 SH   SOLE   12,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 696,016 4,237 SH   SOLE   4,237 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,832,106 30,958 SH   SOLE   30,958 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 842,073 11,618 SH   SOLE   11,618 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,793,208 131,642 SH   SOLE   131,642 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,125,370 7,630 SH   SOLE   7,630 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,407,543 13,976 SH   SOLE   13,976 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 341,986 6,768 SH   SOLE   6,768 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 268,550 3,697 SH   SOLE   3,697 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,797,712 27,387 SH   SOLE   27,387 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,000,985 17,105 SH   SOLE   17,105 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,029,435 9,652 SH   SOLE   9,652 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7,266,003 61,172 SH   SOLE   61,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,297,689 4,199 SH   SOLE   4,199 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 584,167 6,018 SH   SOLE   6,018 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,287,862 14,820 SH   SOLE   14,820 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 294,513 7,095 SH   SOLE   7,095 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,406,329 13,811 SH   SOLE   13,811 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3,045,548 37,410 SH   SOLE   37,410 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,616,658 23,016 SH   SOLE   23,016 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 82,117,462 2,102,880 SH   SOLE   2,102,880 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,805,520 21,505 SH   SOLE   21,505 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,512,059 8,855 SH   SOLE   8,855 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 884,884 2,974 SH   SOLE   2,974 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 612,123 1,679 SH   SOLE   1,679 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 207,822 1,883 SH   SOLE   1,883 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 677,244 8,353 SH   SOLE   8,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 585,880 2,888 SH   SOLE   2,888 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,104,113 3,577 SH   SOLE   3,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,491,074 59,337 SH   SOLE   59,337 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,559,372 29,047 SH   SOLE   29,047 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 964,332 7,971 SH   SOLE   7,971 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,407,207 12,735 SH   SOLE   12,735 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 741,232 14,632 SH   SOLE   14,632 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 500,932 8,995 SH   SOLE   8,995 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 315,024 6,563 SH   SOLE   6,563 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 247,103 2,613 SH   SOLE   2,613 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 206,242 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 234,920 2,673 SH   SOLE   2,673 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 917,732 11,291 SH   SOLE   11,291 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 405,708 18,679 SH   SOLE   18,679 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 602,334 10,674 SH   SOLE   10,674 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,354,228 50,814 SH   SOLE   50,814 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,614,747 46,132 SH   SOLE   46,132 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,126,313 40,157 SH   SOLE   40,157 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 5,410,787 132,390 SH   SOLE   132,390 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 826,693 5,656 SH   SOLE   5,656 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,132,961 5,602 SH   SOLE   5,602 0 0
KROGER CO COM 501044101 BBG001S5SN40 252,396 5,055 SH   SOLE   5,055 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 269,050 576 SH   SOLE   576 0 0
MATSON INC COM 57686G105 BBG001S5NL21 239,107 1,826 SH   SOLE   1,826 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 594,489 1,179 SH   SOLE   1,179 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,191,710 18,328 SH   SOLE   18,328 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 260,001 14,509 SH   SOLE   14,509 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 65,636,936 1,319,070 SH   SOLE   1,319,070 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,375,166 11,131 SH   SOLE   11,131 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 255,300 4,050 SH   SOLE   4,050 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 906,263 11,113 SH   SOLE   11,113 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 424,776 3,008 SH   SOLE   3,008 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 26,482,772 486,012 SH   SOLE   486,012 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 494,366 19,517 SH   SOLE   19,517 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,596,464 72,363 SH   SOLE   72,363 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,430,136 59,619 SH   SOLE   59,619 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 47,892,993 1,867,901 SH   SOLE   1,867,901 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 1,911,468 41,231 SH   SOLE   41,231 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 650,867 3,947 SH   SOLE   3,947 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 269,383 1,352 SH   SOLE   1,352 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 750,960 6,000 SH   SOLE   6,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 693,726 9,414 SH   SOLE   9,414 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 367,024 13,819 SH   SOLE   13,819 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 673,179 10,265 SH   SOLE   10,265 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,988,001 103,800 SH   SOLE   103,800 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,691,357 80,986 SH   SOLE   80,986 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 114,001,264 1,813,286 SH   SOLE   1,813,286 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 758,012 9,748 SH   SOLE   9,748 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,959,298 29,346 SH   SOLE   29,346 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,716,092 23,165 SH   SOLE   23,165 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,215,313 18,915 SH   SOLE   18,915 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 756,352 9,718 SH   SOLE   9,718 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 526,552 6,147 SH   SOLE   6,147 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,125,781 23,322 SH   SOLE   23,322 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 742,895 6,096 SH   SOLE   6,096 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,117,139 22,572 SH   SOLE   22,572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,008,026 39,280 SH   SOLE   39,280 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,790,420 46,590 SH   SOLE   46,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,453,254 10,844 SH   SOLE   10,844 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 436,263 19,424 SH   SOLE   19,424 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 413,923 5,336 SH   SOLE   5,336 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,718,103 17,293 SH   SOLE   17,293 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,294,276 25,870 SH   SOLE   25,870 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 326,700 9,313 SH   SOLE   9,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 635,647 1,168 SH   SOLE   1,168 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 237,576 444 SH   SOLE   444 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 5,558,524 39,709 SH   SOLE   39,709 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 200,727 2,020 SH   SOLE   2,020 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9,244,503 329,925 SH   SOLE   329,925 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 287,096 4,327 SH   SOLE   4,327 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,277,624 63,891 SH   SOLE   63,891 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 306,990 7,392 SH   SOLE   7,392 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 679,502 8,480 SH   SOLE   8,480 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,520,736 379,990 SH   SOLE   379,990 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 298,046 3,546 SH   SOLE   3,546 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 310,291 4,254 SH   SOLE   4,254 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,371,558 65,767 SH   SOLE   65,767 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 237,221 1,199 SH   SOLE   1,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 246,638 446 SH   SOLE   446 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 1,366,752 52,740 SH   SOLE   52,740 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 4,187,001 165,838 SH   SOLE   165,838 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 334,723 1,810 SH   SOLE   1,810 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,545,825 4,636 SH   SOLE   4,636 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 427,526 5,574 SH   SOLE   5,574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 63,305,573 878,634 SH   SOLE   878,634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,165,051 48,568 SH   SOLE   48,568 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 263,253 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,125,598 12,910 SH   SOLE   12,910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,213,723 26,429 SH   SOLE   26,429 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 41,237,381 82,453 SH   SOLE   82,453 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 704,527 3,860 SH   SOLE   3,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,028,931 4,719 SH   SOLE   4,719 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,353,200 9,408 SH   SOLE   9,408 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,758,529 25,265 SH   SOLE   25,265 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,708,652 60,524 SH   SOLE   60,524 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 403,861 6,887 SH   SOLE   6,887 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,843,993 42,139 SH   SOLE   42,139 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 389,700 3,460 SH   SOLE   3,460 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,117,703 43,628 SH   SOLE   43,628 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6,890,477 118,822 SH   SOLE   118,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 729,553 9,441 SH   SOLE   9,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 469,994 1,910 SH   SOLE   1,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 124,591,885 682,508 SH   SOLE   682,508 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 866,113 14,363 SH   SOLE   14,363 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 342,443 6,929 SH   SOLE   6,929 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 207,163 3,293 SH   SOLE   3,293 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,555,742 12,588 SH   SOLE   12,588 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,018,866 10,201 SH   SOLE   10,201 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,723,238 4,723 SH   SOLE   4,723 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 433,126 2,248 SH   SOLE   2,248 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 432,666 2,925 SH   SOLE   2,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 851,117 20,638 SH   SOLE   20,638 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 579,389 2,207 SH   SOLE   2,207 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,296,535 19,148 SH   SOLE   19,148 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 734,562 32,940 SH   SOLE   32,940 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,365,571 55,933 SH   SOLE   55,933 0 0