Retirement Planning 13F-HR Quarterly holdings report by institutional manager

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

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