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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	357,617	3,137	SH		SOLE		3,137	0	0
ABBVIE INC	COM	00287Y109	514,427	2,605	SH		SOLE		2,605	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	638,137	3,889	SH		SOLE		3,889	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	222,623	12,047	SH		SOLE		12,047	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,088,342	12,592	SH		SOLE		12,592	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,090,641	12,505	SH		SOLE		12,505	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	369,028	7,830	SH		SOLE		7,830	0	0
ALTO INGREDIENTS INC	COM	021513106	23,506	14,600	SH		SOLE		14,600	0	0
ALTRIA GROUP INC	COM	02209S103	822,027	16,106	SH		SOLE		16,106	0	0
AMAZON COM INC	COM	023135106	4,196,704	22,523	SH		SOLE		22,523	0	0
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	760,895	14,062	SH		SOLE		14,062	0	0
AMERICAN EXPRESS CO	COM	025816109	373,906	1,379	SH		SOLE		1,379	0	0
AMGEN INC	COM	031162100	1,131,884	3,513	SH		SOLE		3,513	0	0
AMPHENOL CORP NEW	CL A	032095101	316,847	4,863	SH		SOLE		4,863	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	134,259,608	3,259,519	SH		SOLE		3,259,519	0	0
AON PLC	SHS CL A	G0403H108	307,707	889	SH		SOLE		889	0	0
APPLE INC	COM	037833100	29,037,621	124,681	SH		SOLE		124,681	0	0
AT&T INC	COM	00206R102	273,410	12,428	SH		SOLE		12,428	0	0
BAKER HUGHES COMPANY	CL A	05722G100	265,939	7,357	SH		SOLE		7,357	0	0
BANK AMERICA CORP	COM	060505104	304,423	7,672	SH		SOLE		7,672	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	710,388	13,037	SH		SOLE		13,037	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,013,105	6,547	SH		SOLE		6,547	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	1,876,940	73,404	SH		SOLE		73,404	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,229,824	24,860	SH		SOLE		24,860	0	0
BROADCOM INC	COM	11135F101	368,490	2,136	SH		SOLE		2,136	0	0
CANADIAN NATL RY CO	COM	136375102	251,404	2,146	SH		SOLE		2,146	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,043,390	47,269	SH		SOLE		47,269	0	0
CATERPILLAR INC	COM	149123101	482,381	1,233	SH		SOLE		1,233	0	0
CAVA GROUP INC	COM	148929102	1,088,476	8,789	SH		SOLE		8,789	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	286,408	1,398	SH		SOLE		1,398	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	224,249	7,151	SH		SOLE		7,151	0	0
CENCORA INC	COM	03073E105	250,660	1,114	SH		SOLE		1,114	0	0
CISCO SYS INC	COM	17275R102	644,146	12,103	SH		SOLE		12,103	0	0
CLEARWAY ENERGY INC	CL A	18539C105	813,616	28,578	SH		SOLE		28,578	0	0
CLOROX CO DEL	COM	189054109	363,452	2,231	SH		SOLE		2,231	0	0
COCA COLA CO	COM	191216100	861,338	11,986	SH		SOLE		11,986	0	0
COPART INC	COM	217204106	278,034	5,306	SH		SOLE		5,306	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,619,606	33,411	SH		SOLE		33,411	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,012,777	3,611	SH		SOLE		3,611	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,450,263	100,620	SH		SOLE		100,620	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,783,339	44,748	SH		SOLE		44,748	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	201,014	3,099	SH		SOLE		3,099	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	313,649	11,612	SH		SOLE		11,612	0	0
DISNEY WALT CO	COM	254687106	407,930	4,241	SH		SOLE		4,241	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	686,157	17,504	SH		SOLE		17,504	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	66,206,415	1,850,375	SH		SOLE		1,850,375	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,611,084	89,754	SH		SOLE		89,754	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	148,536	10,139	SH		SOLE		10,139	0	0
ELI LILLY & CO	COM	532457108	306,447	346	SH		SOLE		346	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,308,384	13,065	SH		SOLE		13,065	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	35,549,145	1,541,593	SH		SOLE		1,541,593	0	0
EVERGY INC	COM	30034W106	1,498,307	24,162	SH		SOLE		24,162	0	0
EXXON MOBIL CORP	COM	30231G102	1,696,522	14,473	SH		SOLE		14,473	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,779,633	212,826	SH		SOLE		212,826	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,026,857	16,081	SH		SOLE		16,081	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	942,472	12,946	SH		SOLE		12,946	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	561,509	3,218	SH		SOLE		3,218	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	94,977,185	2,294,135	SH		SOLE		2,294,135	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,981,037	940,971	SH		SOLE		940,971	0	0
FIRST HAWAIIAN INC	COM	32051X108	780,068	33,696	SH		SOLE		33,696	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	692,522	9,141	SH		SOLE		9,141	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	433,896	3,130	SH		SOLE		3,130	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	369,600	15,000	SH		SOLE		15,000	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	447,063	8,206	SH		SOLE		8,206	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	732,571	16,193	SH		SOLE		16,193	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,042,687	200,664	SH		SOLE		200,664	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	384,072	8,443	SH		SOLE		8,443	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	318,477	4,247	SH		SOLE		4,247	0	0
FORTINET INC	COM	34959E109	492,520	6,351	SH		SOLE		6,351	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	49,735,164	1,499,854	SH		SOLE		1,499,854	0	0
GENERAL MLS INC	COM	370334104	502,790	6,808	SH		SOLE		6,808	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,721,096	146,846	SH		SOLE		146,846	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,269,696	90,398	SH		SOLE		90,398	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	113,687,581	1,006,619	SH		SOLE		1,006,619	0	0
GRAINGER W W INC	COM	384802104	207,762	200	SH		SOLE		200	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	508,654	32,275	SH		SOLE		32,275	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	692,591	30,284	SH		SOLE		30,284	0	0
HOME DEPOT INC	COM	437076102	1,774,071	4,378	SH		SOLE		4,378	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,115,065	8,284	SH		SOLE		8,284	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	902,478	25,763	SH		SOLE		25,763	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	335,825	9,628	SH		SOLE		9,628	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	333,735	8,753	SH		SOLE		8,753	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	410,281	9,740	SH		SOLE		9,740	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	5,196,803	115,425	SH		SOLE		115,425	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,078,863	27,339	SH		SOLE		27,339	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	745,615	19,694	SH		SOLE		19,694	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	294,196	7,978	SH		SOLE		7,978	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	229,602	5,672	SH		SOLE		5,672	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	579,477	16,442	SH		SOLE		16,442	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	314,005	8,505	SH		SOLE		8,505	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	800,779	20,402	SH		SOLE		20,402	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	441,070	11,324	SH		SOLE		11,324	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	618,066	2,796	SH		SOLE		2,796	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,827,173	37,830	SH		SOLE		37,830	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,566,931	87,607	SH		SOLE		87,607	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,411,840	45,515	SH		SOLE		45,515	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	278,753	6,861	SH		SOLE		6,861	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	132,870,859	1,269,426	SH		SOLE		1,269,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	401,679	12,409	SH		SOLE		12,409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	570,045	3,182	SH		SOLE		3,182	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,190,182	43,416	SH		SOLE		43,416	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	319,831	5,571	SH		SOLE		5,571	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,580,942	173,146	SH		SOLE		173,146	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,175,519	7,492	SH		SOLE		7,492	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	288,551	3,697	SH		SOLE		3,697	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,031,578	28,682	SH		SOLE		28,682	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	940,482	15,091	SH		SOLE		15,091	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,742,972	49,102	SH		SOLE		49,102	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,734,749	61,573	SH		SOLE		61,573	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,711,371	11,635	SH		SOLE		11,635	0	0
ISHARES TR	CORE US AGGBD ET	464287226	666,863	6,585	SH		SOLE		6,585	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,746,204	40,564	SH		SOLE		40,564	0	0
ISHARES TR	EXPANDED TECH	464287515	1,275,605	14,273	SH		SOLE		14,273	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,517,445	15,303	SH		SOLE		15,303	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,053,627	13,243	SH		SOLE		13,243	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,143,936	37,410	SH		SOLE		37,410	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,436,215	18,740	SH		SOLE		18,740	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,905,831	70,619	SH		SOLE		70,619	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	91,202,612	2,198,183	SH		SOLE		2,198,183	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,771,517	19,401	SH		SOLE		19,401	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,571,262	8,763	SH		SOLE		8,763	0	0
ISHARES TR	RUS 1000 ETF	464287622	952,602	3,030	SH		SOLE		3,030	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,499,349	3,994	SH		SOLE		3,994	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	351,571	1,852	SH		SOLE		1,852	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	314,758	2,684	SH		SOLE		2,684	0	0
ISHARES TR	RUS MID CAP ETF	464287499	736,650	8,358	SH		SOLE		8,358	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,574,114	7,126	SH		SOLE		7,126	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,168,713	3,577	SH		SOLE		3,577	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,223,301	75,439	SH		SOLE		75,439	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,453,838	26,692	SH		SOLE		26,692	0	0
ISHARES TR	SELECT DIVID ETF	464287168	923,609	6,838	SH		SOLE		6,838	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	528,636	8,995	SH		SOLE		8,995	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	314,371	6,784	SH		SOLE		6,784	0	0
ISHARES TR	U.S. FINLS ETF	464287788	307,628	2,961	SH		SOLE		2,961	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	246,200	2,417	SH		SOLE		2,417	0	0
ISHARES TR	US TELECOM ETF	464287713	512,702	20,297	SH		SOLE		20,297	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	605,960	10,222	SH		SOLE		10,222	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,998,537	41,429	SH		SOLE		41,429	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,766,096	46,481	SH		SOLE		46,481	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,222,579	39,289	SH		SOLE		39,289	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,259,568	74,812	SH		SOLE		74,812	0	0
JOHNSON & JOHNSON	COM	478160104	826,095	5,097	SH		SOLE		5,097	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,443,050	6,844	SH		SOLE		6,844	0	0
KROGER CO	COM	501044101	295,152	5,151	SH		SOLE		5,151	0	0
LANCASTER COLONY CORP	COM	513847103	964,955	5,465	SH		SOLE		5,465	0	0
LOCKHEED MARTIN CORP	COM	539830109	748,789	1,281	SH		SOLE		1,281	0	0
LOWES COS INC	COM	548661107	230,958	853	SH		SOLE		853	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	319,456	647	SH		SOLE		647	0	0
MATSON INC	COM	57686G105	260,780	1,828	SH		SOLE		1,828	0	0
MERCK & CO INC	COM	58933Y105	397,337	3,499	SH		SOLE		3,499	0	0
META PLATFORMS INC	CL A	30303M102	761,452	1,330	SH		SOLE		1,330	0	0
MICROSOFT CORP	COM	594918104	9,410,916	21,871	SH		SOLE		21,871	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	314,845	14,509	SH		SOLE		14,509	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	39,079,843	784,736	SH		SOLE		784,736	0	0
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	25,672,956	527,382	SH		SOLE		527,382	0	0
NETFLIX INC	COM	64110L106	1,269,205	1,789	SH		SOLE		1,789	0	0
NVIDIA CORPORATION	COM	67066G104	1,490,359	12,272	SH		SOLE		12,272	0	0
OCCIDENTAL PETE CORP	COM	674599105	208,643	4,048	SH		SOLE		4,048	0	0
ONEOK INC NEW	COM	682680103	965,826	10,598	SH		SOLE		10,598	0	0
ORACLE CORP	COM	68389X105	559,138	3,281	SH		SOLE		3,281	0	0
PACER FDS TR	US CASH COWS 100	69374H881	26,364,984	455,905	SH		SOLE		455,905	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	793,364	21,327	SH		SOLE		21,327	0	0
PEPSICO INC	COM	713448108	748,508	4,402	SH		SOLE		4,402	0	0
PFIZER INC	COM	717081103	353,503	12,215	SH		SOLE		12,215	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,059,249	41,367	SH		SOLE		41,367	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,030,953	53,176	SH		SOLE		53,176	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	73,258,186	2,748,900	SH		SOLE		2,748,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	803,707	4,640	SH		SOLE		4,640	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333,452	3,738	SH		SOLE		3,738	0	0
QUALCOMM INC	COM	747525103	238,527	1,403	SH		SOLE		1,403	0	0
ROYAL GOLD INC	COM	780287108	841,800	6,000	SH		SOLE		6,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	625,312	11,836	SH		SOLE		11,836	0	0
S&P GLOBAL INC	COM	78409V104	2,965,399	5,740	SH		SOLE		5,740	0	0
SCHWAB CHARLES CORP	COM	808513105	602,872	9,302	SH		SOLE		9,302	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	363,955	12,473	SH		SOLE		12,473	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	446,568	6,346	SH		SOLE		6,346	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,270,107	128,164	SH		SOLE		128,164	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,686,088	56,525	SH		SOLE		56,525	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	119,166,147	1,791,433	SH		SOLE		1,791,433	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	654,351	7,741	SH		SOLE		7,741	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,035,346	29,136	SH		SOLE		29,136	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,836,375	22,849	SH		SOLE		22,849	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,728,557	25,476	SH		SOLE		25,476	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	751,715	9,047	SH		SOLE		9,047	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	629,590	12,225	SH		SOLE		12,225	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	575,848	6,370	SH		SOLE		6,370	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,877,193	21,380	SH		SOLE		21,380	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	826,086	6,099	SH		SOLE		6,099	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,419,768	22,058	SH		SOLE		22,058	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,251,984	39,181	SH		SOLE		39,181	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,154,162	46,450	SH		SOLE		46,450	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,448,163	10,844	SH		SOLE		10,844	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	585,559	52,611	SH		SOLE		52,611	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	398,794	18,160	SH		SOLE		18,160	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	935,957	73,351	SH		SOLE		73,351	0	0
SOUTHERN CO	COM	842587107	445,588	4,941	SH		SOLE		4,941	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,838,331	15,792	SH		SOLE		15,792	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,377,319	25,870	SH		SOLE		25,870	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	347,806	9,260	SH		SOLE		9,260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,856,810	11,951	SH		SOLE		11,951	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252,929	444	SH		SOLE		444	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,616,837	22,987	SH		SOLE		22,987	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,552,507	328,717	SH		SOLE		328,717	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	302,799	4,322	SH		SOLE		4,322	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	306,019	9,078	SH		SOLE		9,078	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,607,337	65,972	SH		SOLE		65,972	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	227,784	3,374	SH		SOLE		3,374	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	336,410	7,392	SH		SOLE		7,392	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	781,544	9,423	SH		SOLE		9,423	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,049,795	379,300	SH		SOLE		379,300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	311,094	3,546	SH		SOLE		3,546	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	257,773	3,244	SH		SOLE		3,244	0	0
STAG INDL INC	COM	85254J102	2,362,248	60,431	SH		SOLE		60,431	0	0
STARBUCKS CORP	COM	855244109	324,185	3,325	SH		SOLE		3,325	0	0
STRYKER CORPORATION	COM	863667101	249,048	689	SH		SOLE		689	0	0
TELLURIAN INC NEW	COM	87968A104	64,827	66,970	SH		SOLE		66,970	0	0
TESLA INC	COM	88160R101	364,140	1,392	SH		SOLE		1,392	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,882	446	SH		SOLE		446	0	0
TOUCHSTONE ETF TRUST	SECURITIZED INCO	89157W707	1,294,641	48,689	SH		SOLE		48,689	0	0
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	4,006,053	157,719	SH		SOLE		157,719	0	0
TRAVELERS COMPANIES INC	COM	89417E109	201,577	861	SH		SOLE		861	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	414,508	1,810	SH		SOLE		1,810	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,552,358	4,496	SH		SOLE		4,496	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,184,802	66,158	SH		SOLE		66,158	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,119,416	68,105	SH		SOLE		68,105	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,677,011	72,144	SH		SOLE		72,144	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,069,754	453,598	SH		SOLE		453,598	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,142,034	57,672	SH		SOLE		57,672	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	293,423	1,750	SH		SOLE		1,750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,003,921	30,337	SH		SOLE		30,337	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,811,829	49,393	SH		SOLE		49,393	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,187,076	87,530	SH		SOLE		87,530	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,574,926	7,844	SH		SOLE		7,844	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,084,264	4,571	SH		SOLE		4,571	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,965,878	11,093	SH		SOLE		11,093	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,096,001	28,592	SH		SOLE		28,592	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,014,193	74,550	SH		SOLE		74,550	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	938,189	14,892	SH		SOLE		14,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,836,159	38,373	SH		SOLE		38,373	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	414,162	3,460	SH		SOLE		3,460	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,969,737	39,946	SH		SOLE		39,946	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,846,840	116,009	SH		SOLE		116,009	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	769,818	9,693	SH		SOLE		9,693	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	496,734	1,910	SH		SOLE		1,910	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	136,481,317	689,091	SH		SOLE		689,091	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,012,305	15,636	SH		SOLE		15,636	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,908,649	74,013	SH		SOLE		74,013	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	200,507	1,977	SH		SOLE		1,977	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	201,035	3,029	SH		SOLE		3,029	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,263,016	10,358	SH		SOLE		10,358	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	485,567	4,777	SH		SOLE		4,777	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	271,679	2,472	SH		SOLE		2,472	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	802,065	2,842	SH		SOLE		2,842	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,845,798	4,852	SH		SOLE		4,852	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	294,447	1,392	SH		SOLE		1,392	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	202,301	979	SH		SOLE		979	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	521,540	2,996	SH		SOLE		2,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,312,197	29,218	SH		SOLE		29,218	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	39,255,563	1,764,517	SH		SOLE		1,764,517	0	0
VISA INC	COM CL A	92826C839	600,723	2,185	SH		SOLE		2,185	0	0
WALMART INC	COM	931142103	2,882,552	35,697	SH		SOLE		35,697	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	696,679	31,074	SH		SOLE		31,074	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,445,435	125,531	SH		SOLE		125,531	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	222,138	2,897	SH		SOLE		2,897	0	0