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 284,854 2,613 SH   SOLE   2,613 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 618,809 4,593 SH   SOLE   4,593 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 408,164 3,583 SH   SOLE   3,583 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,236,929 10,334 SH   SOLE   10,334 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 605,354 5,004 SH   SOLE   5,004 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 248,435 6,336 SH   SOLE   6,336 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 36,414 12,600 SH   SOLE   12,600 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 628,277 4,820 SH   SOLE   4,820 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 907,550 18,151 SH   SOLE   18,151 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 305,969 886 SH   SOLE   886 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,721,261 86,205 SH   SOLE   86,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,770,993 5,194 SH   SOLE   5,194 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,187,698 33,125 SH   SOLE   33,125 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 259,574 2,144 SH   SOLE   2,144 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,819,856 47,293 SH   SOLE   47,293 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 244,082 992 SH   SOLE   992 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 697,774 13,486 SH   SOLE   13,486 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 316,172 1,988 SH   SOLE   1,988 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 218,128 405 SH   SOLE   405 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 434,097 10,847 SH   SOLE   10,847 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,803,563 103,262 SH   SOLE   103,262 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,040,933 42,378 SH   SOLE   42,378 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 53,669,735 1,711,680 SH   SOLE   1,711,680 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 27,346,122 1,242,650 SH   SOLE   1,242,650 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,293,086 22,134 SH   SOLE   22,134 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 644,664 6,011 SH   SOLE   6,011 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 4,851,752 122,087 SH   SOLE   122,087 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 435,972 3,337 SH   SOLE   3,337 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,025,512 352,829 SH   SOLE   352,829 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 898,973 8,300 SH   SOLE   8,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 549,283 9,141 SH   SOLE   9,141 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 360,684 3,135 SH   SOLE   3,135 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 248,547 11,313 SH   SOLE   11,313 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 470,808 10,659 SH   SOLE   10,659 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 240,420 5,997 SH   SOLE   5,997 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 349,839 11,017 SH   SOLE   11,017 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 350,807 11,105 SH   SOLE   11,105 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 471,527 19,313 SH   SOLE   19,313 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 38,839,604 1,328,758 SH   SOLE   1,328,758 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6,969,419 222,310 SH   SOLE   222,310 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 82,043,861 939,792 SH   SOLE   939,792 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 322,086 20,257 SH   SOLE   20,257 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 470,862 14,085 SH   SOLE   14,085 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 965,494 5,770 SH   SOLE   5,770 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 885,583 36,354 SH   SOLE   36,354 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 249,033 8,910 SH   SOLE   8,910 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 357,711 10,383 SH   SOLE   10,383 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 491,996 13,258 SH   SOLE   13,258 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 5,771,530 181,614 SH   SOLE   181,614 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,172,822 35,041 SH   SOLE   35,041 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 265,078 8,370 SH   SOLE   8,370 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,290,833 43,244 SH   SOLE   43,244 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 300,016 9,172 SH   SOLE   9,172 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 246,589 7,206 SH   SOLE   7,206 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 838,899 28,085 SH   SOLE   28,085 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,242,815 69,798 SH   SOLE   69,798 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,036,014 89,769 SH   SOLE   89,769 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,666,520 54,441 SH   SOLE   54,441 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 298,007 1,821 SH   SOLE   1,821 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 108,040,487 1,190,135 SH   SOLE   1,190,135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 222,922 748 SH   SOLE   748 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,077,973 16,405 SH   SOLE   16,405 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,445,477 123,999 SH   SOLE   123,999 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,241,580 9,971 SH   SOLE   9,971 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 524,528 10,428 SH   SOLE   10,428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 306,788 4,545 SH   SOLE   4,545 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,757,955 45,124 SH   SOLE   45,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 812,680 3,108 SH   SOLE   3,108 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 997,055 10,006 SH   SOLE   10,006 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,401,429 44,986 SH   SOLE   44,986 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,805,100 4,050 SH   SOLE   4,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 456,448 4,660 SH   SOLE   4,660 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 264,076 7,095 SH   SOLE   7,095 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3,374,540 54,130 SH   SOLE   54,130 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,876,789 29,463 SH   SOLE   29,463 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 69,360,316 1,948,323 SH   SOLE   1,948,323 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,427,401 32,657 SH   SOLE   32,657 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,222,335 9,063 SH   SOLE   9,063 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,967,901 37,177 SH   SOLE   37,177 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 784,843 3,220 SH   SOLE   3,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 743,720 2,703 SH   SOLE   2,703 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 642,392 8,796 SH   SOLE   8,796 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 626,124 3,343 SH   SOLE   3,343 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 776,418 3,051 SH   SOLE   3,051 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,076,075 72,021 SH   SOLE   72,021 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,499,782 33,330 SH   SOLE   33,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,543,330 40,100 SH   SOLE   40,100 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 400,817 8,995 SH   SOLE   8,995 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 273,362 6,381 SH   SOLE   6,381 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,540,946 14,154 SH   SOLE   14,154 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 227,583 2,784 SH   SOLE   2,784 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 510,100 2,547 SH   SOLE   2,547 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 774,302 10,880 SH   SOLE   10,880 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 596,413 26,987 SH   SOLE   26,987 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 230,684 4,823 SH   SOLE   4,823 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 631,674 12,256 SH   SOLE   12,256 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,938,929 41,626 SH   SOLE   41,626 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 609,405 11,014 SH   SOLE   11,014 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 884,349 17,606 SH   SOLE   17,606 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,282,944 51,557 SH   SOLE   51,557 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 634,475 3,833 SH   SOLE   3,833 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 776,077 5,336 SH   SOLE   5,336 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 453,396 3,284 SH   SOLE   3,284 0 0
KROGER CO COM 501044101 BBG001S5SN40 239,465 5,095 SH   SOLE   5,095 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 264,258 574 SH   SOLE   574 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 234,082 2,657 SH   SOLE   2,657 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 315,880 1,101 SH   SOLE   1,101 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,179,055 9,335 SH   SOLE   9,335 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 208,328 12,836 SH   SOLE   12,836 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 225,851 3,841 SH   SOLE   3,841 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 353,083 2,965 SH   SOLE   2,965 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 652,609 7,123 SH   SOLE   7,123 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 648,203 4,272 SH   SOLE   4,272 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 653,044 26,514 SH   SOLE   26,514 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,153,807 144,567 SH   SOLE   144,567 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 660,742 11,645 SH   SOLE   11,645 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,184,043 90,642 SH   SOLE   90,642 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 112,622,360 2,178,382 SH   SOLE   2,178,382 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,878,522 25,064 SH   SOLE   25,064 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 864,855 12,891 SH   SOLE   12,891 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 812,482 15,514 SH   SOLE   15,514 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 556,094 7,829 SH   SOLE   7,829 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 201,151 2,863 SH   SOLE   2,863 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,470,165 31,974 SH   SOLE   31,974 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 257,294 7,907 SH   SOLE   7,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 613,619 1,384 SH   SOLE   1,384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 336,195 702 SH   SOLE   702 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 282,816 5,195 SH   SOLE   5,195 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 899,975 35,474 SH   SOLE   35,474 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 12,433,965 270,952 SH   SOLE   270,952 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 282,354 4,628 SH   SOLE   4,628 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 300,456 6,955 SH   SOLE   6,955 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 245,017 936 SH   SOLE   936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 221,744 425 SH   SOLE   425 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 538,713 3,102 SH   SOLE   3,102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 251,012 1,591 SH   SOLE   1,591 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,256,451 4,945 SH   SOLE   4,945 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 56,081,564 771,517 SH   SOLE   771,517 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 291,046 5,954 SH   SOLE   5,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,691,862 5,979 SH   SOLE   5,979 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 214,074 1,547 SH   SOLE   1,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 434,893 1,975 SH   SOLE   1,975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 687,202 8,224 SH   SOLE   8,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,931,844 24,386 SH   SOLE   24,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,076,253 23,045 SH   SOLE   23,045 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 230,178 4,230 SH   SOLE   4,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,518,590 61,912 SH   SOLE   61,912 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 107,709,586 663,114 SH   SOLE   663,114 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,236,098 48,421 SH   SOLE   48,421 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 475,418 4,472 SH   SOLE   4,472 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 730,939 2,581 SH   SOLE   2,581 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 498,181 2,562 SH   SOLE   2,562 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,432,213 17,629 SH   SOLE   17,629 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 800,073 3,268 SH   SOLE   3,268 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 541,160 2,633 SH   SOLE   2,633 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,139,171 4,838 SH   SOLE   4,838 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 307,347 1,689 SH   SOLE   1,689 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 912,321 14,808 SH   SOLE   14,808 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 112,271,302 1,949,155 SH   SOLE   1,949,155 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,174,144 7,470 SH   SOLE   7,470 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,313,502 64,709 SH   SOLE   64,709 0 0