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	353,252	3,123	SH		SOLE		3,123	0	0
ABBVIE INC	COM	00287Y109	482,271	2,714	SH		SOLE		2,714	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	204,116	10,335	SH		SOLE		10,335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	465,426	3,853	SH		SOLE		3,853	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	232,185	11,822	SH		SOLE		11,822	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,549,738	13,469	SH		SOLE		13,469	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,499,881	13,127	SH		SOLE		13,127	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	606,238	12,588	SH		SOLE		12,588	0	0
ALTO INGREDIENTS INC	COM	021513106	28,080	18,000	SH		SOLE		18,000	0	0
ALTRIA GROUP INC	COM	02209S103	872,875	16,693	SH		SOLE		16,693	0	0
AMAZON COM INC	COM	023135106	5,563,722	25,360	SH		SOLE		25,360	0	0
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	1,240,179	25,031	SH		SOLE		25,031	0	0
AMERICAN EXPRESS CO	COM	025816109	418,831	1,411	SH		SOLE		1,411	0	0
AMGEN INC	COM	031162100	854,263	3,278	SH		SOLE		3,278	0	0
AMPHENOL CORP NEW	CL A	032095101	339,112	4,883	SH		SOLE		4,883	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	148,047,351	3,657,296	SH		SOLE		3,657,296	0	0
AON PLC	SHS CL A	G0403H108	320,497	892	SH		SOLE		892	0	0
APPLE INC	COM	037833100	31,230,038	124,711	SH		SOLE		124,711	0	0
AT&T INC	COM	00206R102	370,208	16,259	SH		SOLE		16,259	0	0
BAKER HUGHES COMPANY	CL A	05722G100	303,237	7,392	SH		SOLE		7,392	0	0
BANK AMERICA CORP	COM	060505104	340,232	7,741	SH		SOLE		7,741	0	0
BANK NEW YORK MELLON CORP	COM	064058100	209,515	2,727	SH		SOLE		2,727	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	747,677	13,918	SH		SOLE		13,918	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,053,533	6,737	SH		SOLE		6,737	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	1,878,408	73,404	SH		SOLE		73,404	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,274,075	24,860	SH		SOLE		24,860	0	0
BOEING CO	COM	097023105	218,555	1,235	SH		SOLE		1,235	0	0
BROADCOM INC	COM	11135F101	519,385	2,240	SH		SOLE		2,240	0	0
CANADIAN NATL RY CO	COM	136375102	223,119	2,198	SH		SOLE		2,198	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,424,187	47,315	SH		SOLE		47,315	0	0
CATERPILLAR INC	COM	149123101	572,994	1,580	SH		SOLE		1,580	0	0
CAVA GROUP INC	COM	148929102	991,361	8,789	SH		SOLE		8,789	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	273,169	1,398	SH		SOLE		1,398	0	0
CENCORA INC	COM	03073E105	250,215	1,114	SH		SOLE		1,114	0	0
CISCO SYS INC	COM	17275R102	739,742	12,496	SH		SOLE		12,496	0	0
CLOROX CO DEL	COM	189054109	362,337	2,231	SH		SOLE		2,231	0	0
COCA COLA CO	COM	191216100	749,242	12,034	SH		SOLE		12,034	0	0
COPART INC	COM	217204106	353,006	6,151	SH		SOLE		6,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,536,253	33,327	SH		SOLE		33,327	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,227,328	3,587	SH		SOLE		3,587	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,481,165	100,641	SH		SOLE		100,641	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,854,630	44,779	SH		SOLE		44,779	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	202,057	3,105	SH		SOLE		3,105	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	291,244	11,715	SH		SOLE		11,715	0	0
DISNEY WALT CO	COM	254687106	498,615	4,478	SH		SOLE		4,478	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	650,256	17,480	SH		SOLE		17,480	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	69,116,991	2,114,963	SH		SOLE		2,114,963	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,477,351	89,754	SH		SOLE		89,754	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	151,578	10,139	SH		SOLE		10,139	0	0
ELI LILLY & CO	COM	532457108	281,152	364	SH		SOLE		364	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,463,953	36,381	SH		SOLE		36,381	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	976,562	35,602	SH		SOLE		35,602	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	660,011	14,129	SH		SOLE		14,129	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	359,847	15,804	SH		SOLE		15,804	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	814,739	40,554	SH		SOLE		40,554	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	857,081	26,539	SH		SOLE		26,539	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,473,003	14,720	SH		SOLE		14,720	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	742,012	20,060	SH		SOLE		20,060	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	59,034,934	2,629,618	SH		SOLE		2,629,618	0	0
EVERGY INC	COM	30034W106	1,500,079	24,372	SH		SOLE		24,372	0	0
EXXON MOBIL CORP	COM	30231G102	1,783,647	16,581	SH		SOLE		16,581	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,126,444	262,844	SH		SOLE		262,844	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,104,443	16,081	SH		SOLE		16,081	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	846,024	12,946	SH		SOLE		12,946	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	594,910	3,218	SH		SOLE		3,218	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	106,317,219	2,582,395	SH		SOLE		2,582,395	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	71,693,812	1,597,812	SH		SOLE		1,597,812	0	0
FIRST HAWAIIAN INC	COM	32051X108	898,754	34,634	SH		SOLE		34,634	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	683,838	9,141	SH		SOLE		9,141	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	464,998	3,130	SH		SOLE		3,130	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	587,602	24,241	SH		SOLE		24,241	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	409,914	8,164	SH		SOLE		8,164	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,090,106	25,369	SH		SOLE		25,369	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,546,150	184,428	SH		SOLE		184,428	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	556,148	12,744	SH		SOLE		12,744	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	292,500	4,246	SH		SOLE		4,246	0	0
FORTINET INC	COM	34959E109	514,916	5,450	SH		SOLE		5,450	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	52,154,660	1,737,909	SH		SOLE		1,737,909	0	0
GENERAL MLS INC	COM	370334104	401,861	6,302	SH		SOLE		6,302	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,863,771	58,334	SH		SOLE		58,334	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,957,158	88,697	SH		SOLE		88,697	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	121,981,374	1,059,050	SH		SOLE		1,059,050	0	0
GRAINGER W W INC	COM	384802104	210,810	200	SH		SOLE		200	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	740,095	48,499	SH		SOLE		48,499	0	0
HOME DEPOT INC	COM	437076102	1,824,245	4,690	SH		SOLE		4,690	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	835,818	23,538	SH		SOLE		23,538	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	343,623	9,628	SH		SOLE		9,628	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	382,136	9,731	SH		SOLE		9,731	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	410,998	9,580	SH		SOLE		9,580	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	5,309,203	115,066	SH		SOLE		115,066	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	816,939	20,263	SH		SOLE		20,263	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	759,605	19,730	SH		SOLE		19,730	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	404,569	11,267	SH		SOLE		11,267	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	816,902	20,326	SH		SOLE		20,326	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	233,516	5,672	SH		SOLE		5,672	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	368,957	9,325	SH		SOLE		9,325	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	285,898	7,620	SH		SOLE		7,620	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	360,417	9,516	SH		SOLE		9,516	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	772,752	3,515	SH		SOLE		3,515	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,678,089	36,166	SH		SOLE		36,166	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,198,813	87,676	SH		SOLE		87,676	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,372,725	43,753	SH		SOLE		43,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	148,443,883	1,415,369	SH		SOLE		1,415,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	373,511	12,409	SH		SOLE		12,409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,198,834	6,841	SH		SOLE		6,841	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,684,568	38,504	SH		SOLE		38,504	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	265,800	5,090	SH		SOLE		5,090	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,339,782	150,402	SH		SOLE		150,402	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,148,162	7,384	SH		SOLE		7,384	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	351,152	4,283	SH		SOLE		4,283	0	0
ISHARES TR	20 YR TR BD ETF	464287432	309,587	3,545	SH		SOLE		3,545	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	218,043	1,887	SH		SOLE		1,887	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	214,551	2,321	SH		SOLE		2,321	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	354,703	5,047	SH		SOLE		5,047	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,833,449	28,439	SH		SOLE		28,439	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	965,180	15,490	SH		SOLE		15,490	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,219,286	36,619	SH		SOLE		36,619	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,423,137	65,489	SH		SOLE		65,489	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,941,517	11,792	SH		SOLE		11,792	0	0
ISHARES TR	CORE TOTAL USD	46434V613	376,028	8,319	SH		SOLE		8,319	0	0
ISHARES TR	CORE US AGGBD ET	464287226	610,790	6,303	SH		SOLE		6,303	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,128,295	18,573	SH		SOLE		18,573	0	0
ISHARES TR	EXPANDED TECH	464287515	1,405,615	14,039	SH		SOLE		14,039	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,515,178	15,036	SH		SOLE		15,036	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	301,661	10,503	SH		SOLE		10,503	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,780,240	8,261	SH		SOLE		8,261	0	0
ISHARES TR	MBS ETF	464288588	317,519	3,463	SH		SOLE		3,463	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,351,936	37,410	SH		SOLE		37,410	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,418,794	19,106	SH		SOLE		19,106	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,911,101	38,502	SH		SOLE		38,502	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	93,558,503	2,520,434	SH		SOLE		2,520,434	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,737,575	19,569	SH		SOLE		19,569	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,548,263	8,694	SH		SOLE		8,694	0	0
ISHARES TR	RUS 1000 ETF	464287622	976,145	3,030	SH		SOLE		3,030	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,206,422	3,004	SH		SOLE		3,004	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	345,788	2,728	SH		SOLE		2,728	0	0
ISHARES TR	RUS MID CAP ETF	464287499	739,639	8,367	SH		SOLE		8,367	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,477,930	6,689	SH		SOLE		6,689	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,195,612	3,577	SH		SOLE		3,577	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,531,316	74,178	SH		SOLE		74,178	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,409,597	26,499	SH		SOLE		26,499	0	0
ISHARES TR	SELECT DIVID ETF	464287168	888,177	6,765	SH		SOLE		6,765	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	760,930	12,609	SH		SOLE		12,609	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	321,132	7,047	SH		SOLE		7,047	0	0
ISHARES TR	U.S. FINLS ETF	464287788	354,192	3,203	SH		SOLE		3,203	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	230,302	2,475	SH		SOLE		2,475	0	0
ISHARES TR	U.S. TECH ETF	464287721	227,117	1,424	SH		SOLE		1,424	0	0
ISHARES TR	US TELECOM ETF	464287713	567,723	21,160	SH		SOLE		21,160	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	569,374	10,373	SH		SOLE		10,373	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,802,258	39,120	SH		SOLE		39,120	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,079,769	53,533	SH		SOLE		53,533	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,217,723	38,724	SH		SOLE		38,724	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,548,574	35,847	SH		SOLE		35,847	0	0
JOHNSON & JOHNSON	COM	478160104	821,044	5,677	SH		SOLE		5,677	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,722,920	7,188	SH		SOLE		7,188	0	0
KROGER CO	COM	501044101	316,207	5,171	SH		SOLE		5,171	0	0
LANCASTER COLONY CORP	COM	513847103	946,730	5,468	SH		SOLE		5,468	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	215,544	5,500	SH		SOLE		5,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	654,603	1,347	SH		SOLE		1,347	0	0
LOWES COS INC	COM	548661107	247,405	1,002	SH		SOLE		1,002	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206,675	973	SH		SOLE		973	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	356,328	677	SH		SOLE		677	0	0
MATSON INC	COM	57686G105	246,887	1,831	SH		SOLE		1,831	0	0
MERCK & CO INC	COM	58933Y105	449,788	4,521	SH		SOLE		4,521	0	0
META PLATFORMS INC	CL A	30303M102	865,534	1,478	SH		SOLE		1,478	0	0
MICROSOFT CORP	COM	594918104	9,888,835	23,461	SH		SOLE		23,461	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	326,453	14,509	SH		SOLE		14,509	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	20,126,352	403,981	SH		SOLE		403,981	0	0
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	48,718,433	1,044,227	SH		SOLE		1,044,227	0	0
NETFLIX INC	COM	64110L106	1,601,214	1,796	SH		SOLE		1,796	0	0
NVIDIA CORPORATION	COM	67066G104	1,935,591	14,414	SH		SOLE		14,414	0	0
OCCIDENTAL PETE CORP	COM	674599105	202,434	4,097	SH		SOLE		4,097	0	0
ONEOK INC NEW	COM	682680103	1,140,071	11,355	SH		SOLE		11,355	0	0
ORACLE CORP	COM	68389X105	591,626	3,550	SH		SOLE		3,550	0	0
PACER FDS TR	US CASH COWS 100	69374H881	25,329,212	448,463	SH		SOLE		448,463	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,625,667	21,495	SH		SOLE		21,495	0	0
PEPSICO INC	COM	713448108	621,401	4,087	SH		SOLE		4,087	0	0
PFIZER INC	COM	717081103	329,591	12,423	SH		SOLE		12,423	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,076,729	41,912	SH		SOLE		41,912	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,697,775	51,955	SH		SOLE		51,955	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	97,637,656	3,766,885	SH		SOLE		3,766,885	0	0
PROCTER AND GAMBLE CO	COM	742718109	788,638	4,704	SH		SOLE		4,704	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317,161	3,754	SH		SOLE		3,754	0	0
QUALCOMM INC	COM	747525103	385,943	2,512	SH		SOLE		2,512	0	0
ROYAL GOLD INC	COM	780287108	791,100	6,000	SH		SOLE		6,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	653,933	11,935	SH		SOLE		11,935	0	0
S&P GLOBAL INC	COM	78409V104	2,869,649	5,762	SH		SOLE		5,762	0	0
SALESFORCE INC	COM	79466L302	201,348	602	SH		SOLE		602	0	0
SCHWAB CHARLES CORP	COM	808513105	702,585	9,493	SH		SOLE		9,493	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	390,057	14,647	SH		SOLE		14,647	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	442,824	19,038	SH		SOLE		19,038	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,607,289	249,043	SH		SOLE		249,043	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,422,299	106,709	SH		SOLE		106,709	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	131,152,369	5,777,637	SH		SOLE		5,777,637	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	819,098	29,982	SH		SOLE		29,982	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,491,279	125,270	SH		SOLE		125,270	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,994,010	76,487	SH		SOLE		76,487	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,313,476	56,664	SH		SOLE		56,664	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	781,716	28,211	SH		SOLE		28,211	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	648,143	6,695	SH		SOLE		6,695	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,887,250	22,032	SH		SOLE		22,032	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240,310	4,972	SH		SOLE		4,972	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	923,497	7,009	SH		SOLE		7,009	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,165,824	23,026	SH		SOLE		23,026	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,110,819	39,573	SH		SOLE		39,573	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,476,615	18,003	SH		SOLE		18,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,015,354	12,968	SH		SOLE		12,968	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	700,127	52,880	SH		SOLE		52,880	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	352,806	16,970	SH		SOLE		16,970	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,055,664	36,680	SH		SOLE		36,680	0	0
SOUTHERN CO	COM	842587107	409,966	4,980	SH		SOLE		4,980	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,715,170	15,344	SH		SOLE		15,344	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,245,641	25,870	SH		SOLE		25,870	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	356,134	10,435	SH		SOLE		10,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,401,100	10,922	SH		SOLE		10,922	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252,894	444	SH		SOLE		444	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,101,260	12,672	SH		SOLE		12,672	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,823,896	316,496	SH		SOLE		316,496	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	308,720	4,322	SH		SOLE		4,322	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	204,046	6,229	SH		SOLE		6,229	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,405,959	62,278	SH		SOLE		62,278	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,103,240	16,003	SH		SOLE		16,003	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	371,310	8,266	SH		SOLE		8,266	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	826,348	9,401	SH		SOLE		9,401	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,740,843	366,462	SH		SOLE		366,462	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	308,080	3,546	SH		SOLE		3,546	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	341,175	4,254	SH		SOLE		4,254	0	0
STAG INDL INC	COM	85254J102	808,298	23,900	SH		SOLE		23,900	0	0
STARBUCKS CORP	COM	855244109	298,300	3,269	SH		SOLE		3,269	0	0
TESLA INC	COM	88160R101	670,299	1,660	SH		SOLE		1,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,144	452	SH		SOLE		452	0	0
TOUCHSTONE ETF TRUST	SECURITIZED INCO	89157W707	1,191,239	45,861	SH		SOLE		45,861	0	0
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	3,995,846	157,907	SH		SOLE		157,907	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216,801	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	206,650	409	SH		SOLE		409	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	324,750	1,810	SH		SOLE		1,810	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,635,858	4,469	SH		SOLE		4,469	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,747,465	36,765	SH		SOLE		36,765	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,948,033	28,468	SH		SOLE		28,468	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,876,405	37,225	SH		SOLE		37,225	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,017,067	222,738	SH		SOLE		222,738	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	371,421	7,572	SH		SOLE		7,572	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,970,727	53,530	SH		SOLE		53,530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	283,098	1,750	SH		SOLE		1,750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,616,903	21,266	SH		SOLE		21,266	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,234,661	36,312	SH		SOLE		36,312	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,945,665	79,705	SH		SOLE		79,705	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,098,664	5,544	SH		SOLE		5,544	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,099,394	4,575	SH		SOLE		4,575	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,132,239	7,614	SH		SOLE		7,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,805,363	26,933	SH		SOLE		26,933	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,113,014	65,641	SH		SOLE		65,641	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	452,970	7,890	SH		SOLE		7,890	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,106,434	47,830	SH		SOLE		47,830	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	406,481	3,460	SH		SOLE		3,460	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,934,185	39,946	SH		SOLE		39,946	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,518,767	112,045	SH		SOLE		112,045	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	883,541	11,326	SH		SOLE		11,326	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	509,435	1,910	SH		SOLE		1,910	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	146,429,235	747,736	SH		SOLE		747,736	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	915,941	15,543	SH		SOLE		15,543	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,970,457	83,029	SH		SOLE		83,029	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	246,541	1,591	SH		SOLE		1,591	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,195,181	10,385	SH		SOLE		10,385	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	491,499	4,686	SH		SOLE		4,686	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	302,419	2,561	SH		SOLE		2,561	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	390,149	1,538	SH		SOLE		1,538	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,305,850	5,317	SH		SOLE		5,317	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	264,697	1,409	SH		SOLE		1,409	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	207,769	977	SH		SOLE		977	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	491,992	3,011	SH		SOLE		3,011	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,154,667	28,874	SH		SOLE		28,874	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	79,435,367	3,717,144	SH		SOLE		3,717,144	0	0
VISA INC	COM CL A	92826C839	867,362	2,744	SH		SOLE		2,744	0	0
WALMART INC	COM	931142103	2,972,109	32,896	SH		SOLE		32,896	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	655,383	29,180	SH		SOLE		29,180	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,674,048	119,536	SH		SOLE		119,536	0	0