SignalPoint Asset Management 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
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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
EATON CORP PLC	SHS	G29183103	230,459	735	SH		SOLE		0	0	735
LINDE PLC	SHS	G54950103	275,134	627	SH		SOLE		0	0	627
AT&T INC	COM	00206R102	344,904	18,048	SH		SOLE		0	0	18,048
ARK ETF TR	INNOVATION ETF	00214Q104	360,842	8,210	SH		SOLE		0	0	8,210
ABBOTT LABS	COM	002824100	622,109	5,987	SH		SOLE		0	0	5,987
ABBVIE INC	COM	00287Y109	1,723,027	10,046	SH		SOLE		0	0	10,046
ADVANCED MICRO DEVICES INC	COM	007903107	350,820	2,163	SH		SOLE		0	0	2,163
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	429,292	40,963	SH		SOLE		0	0	40,963
ALPHABET INC	CAP STK CL C	02079K107	4,243,327	23,134	SH		SOLE		0	0	23,134
ALPHABET INC	CAP STK CL A	02079K305	3,939,878	21,630	SH		SOLE		0	0	21,630
ALTRIA GROUP INC	COM	02209S103	265,867	5,837	SH		SOLE		0	0	5,837
AMAZON COM INC	COM	023135106	6,319,629	32,702	SH		SOLE		0	0	32,702
AMERICAN EXPRESS CO	COM	025816109	730,538	3,155	SH		SOLE		0	0	3,155
AMGEN INC	COM	031162100	382,287	1,224	SH		SOLE		0	0	1,224
APPLE INC	COM	037833100	36,600,893	173,777	SH		SOLE		0	0	173,777
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	252,576	4,211	SH		SOLE		0	0	4,211
AUTOMATIC DATA PROCESSING IN	COM	053015103	219,356	919	SH		SOLE		0	0	919
AUTOZONE INC	COM	053332102	207,487	70	SH		SOLE		0	0	70
BANK AMERICA CORP	COM	060505104	1,379,227	34,680	SH		SOLE		0	0	34,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,946,774	9,702	SH		SOLE		0	0	9,702
BOEING CO	COM	097023105	515,088	2,830	SH		SOLE		0	0	2,830
BROADCOM INC	COM	11135F101	1,496,943	932	SH		SOLE		0	0	932
THE CIGNA GROUP	COM	125523100	290,902	880	SH		SOLE		0	0	880
CARDINAL HEALTH INC	COM	14149Y108	226,234	2,301	SH		SOLE		0	0	2,301
CATERPILLAR INC	COM	149123101	1,055,685	3,169	SH		SOLE		0	0	3,169
CHEVRON CORP NEW	COM	166764100	2,329,299	14,891	SH		SOLE		0	0	14,891
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,938	3,750	SH		SOLE		0	0	3,750
CISCO SYS INC	COM	17275R102	546,425	11,501	SH		SOLE		0	0	11,501
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	171,420	139,366	SH		SOLE		0	0	139,366
COCA COLA CO	COM	191216100	478,012	7,510	SH		SOLE		0	0	7,510
COMCAST CORP NEW	CL A	20030N101	369,961	9,447	SH		SOLE		0	0	9,447
COMMERCE BANCSHARES INC	COM	200525103	241,862	4,336	SH		SOLE		0	0	4,336
CONOCOPHILLIPS	COM	20825C104	1,119,277	9,786	SH		SOLE		0	0	9,786
COSTCO WHSL CORP NEW	COM	22160K105	774,115	911	SH		SOLE		0	0	911
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,289	661	SH		SOLE		0	0	661
DNP SELECT INCOME FD INC	COM	23325P104	113,171	13,768	SH		SOLE		0	0	13,768
DECKERS OUTDOOR CORP	COM	243537107	372,661	385	SH		SOLE		0	0	385
DEERE & CO	COM	244199105	215,958	578	SH		SOLE		0	0	578
DOW INC	COM	260557103	212,359	4,003	SH		SOLE		0	0	4,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	444,079	4,431	SH		SOLE		0	0	4,431
EDWARDS LIFESCIENCES CORP	COM	28176E108	618,048	6,691	SH		SOLE		0	0	6,691
EMERSON ELEC CO	COM	291011104	622,184	5,648	SH		SOLE		0	0	5,648
ENTERPRISE PRODS PARTNERS L	COM	293792107	444,316	15,332	SH		SOLE		0	0	15,332
EXACT SCIENCES CORP	COM	30063P105	285,314	6,753	SH		SOLE		0	0	6,753
EXXON MOBIL CORP	COM	30231G102	3,171,124	27,546	SH		SOLE		0	0	27,546
META PLATFORMS INC	CL A	30303M102	1,309,459	2,597	SH		SOLE		0	0	2,597
FASTENAL CO	COM	311900104	430,580	6,852	SH		SOLE		0	0	6,852
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,560,363	30,466	SH		SOLE		0	0	30,466
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	983,688	6,388	SH		SOLE		0	0	6,388
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	358,645	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	261,410	8,568	SH		SOLE		0	0	8,568
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,117,384	51,960	SH		SOLE		0	0	51,960
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	666,499	11,125	SH		SOLE		0	0	11,125
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	616,432	9,567	SH		SOLE		0	0	9,567
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	546,273	30,015	SH		SOLE		0	0	30,015
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	975,655	21,077	SH		SOLE		0	0	21,077
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,429,383	13,676	SH		SOLE		0	0	13,676
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	832,996	12,239	SH		SOLE		0	0	12,239
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	296,616	4,576	SH		SOLE		0	0	4,576
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,806,764	13,260	SH		SOLE		0	0	13,260
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	304,013	9,193	SH		SOLE		0	0	9,193
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	255,638	2,676	SH		SOLE		0	0	2,676
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	306,628	13,731	SH		SOLE		0	0	13,731
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,670,131	22,692	SH		SOLE		0	0	22,692
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	881,236	7,192	SH		SOLE		0	0	7,192
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	825,076	29,467	SH		SOLE		0	0	29,467
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,055,895	28,685	SH		SOLE		0	0	28,685
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	604,382	34,262	SH		SOLE		0	0	34,262
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	863,424	16,759	SH		SOLE		0	0	16,759
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,534,247	27,865	SH		SOLE		0	0	27,865
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,202,219	50,218	SH		SOLE		0	0	50,218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	549,742	18,048	SH		SOLE		0	0	18,048
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,536,094	73,043	SH		SOLE		0	0	73,043
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	897,899	43,950	SH		SOLE		0	0	43,950
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	735,320	39,238	SH		SOLE		0	0	39,238
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,308,918	17,300	SH		SOLE		0	0	17,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	368,851	6,737	SH		SOLE		0	0	6,737
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	816,642	16,781	SH		SOLE		0	0	16,781
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	368,593	5,889	SH		SOLE		0	0	5,889
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	983,535	20,469	SH		SOLE		0	0	20,469
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,133,489	96,016	SH		SOLE		0	0	96,016
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	466,464	16,419	SH		SOLE		0	0	16,419
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,080,477	32,369	SH		SOLE		0	0	32,369
FORD MTR CO DEL	COM	345370860	210,881	16,817	SH		SOLE		0	0	16,817
GE AEROSPACE	COM NEW	369604301	316,812	1,993	SH		SOLE		0	0	1,993
GENERAL MTRS CO	COM	37045V100	247,699	5,331	SH		SOLE		0	0	5,331
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	226,643	4,257	SH		SOLE		0	0	4,257
HELMERICH & PAYNE INC	COM	423452101	230,018	6,365	SH		SOLE		0	0	6,365
HENRY JACK & ASSOC INC	COM	426281101	1,294,126	7,795	SH		SOLE		0	0	7,795
HERSHEY CO	COM	427866108	309,737	1,685	SH		SOLE		0	0	1,685
HOME DEPOT INC	COM	437076102	770,065	2,237	SH		SOLE		0	0	2,237
HONEYWELL INTL INC	COM	438516106	211,405	990	SH		SOLE		0	0	990
IDEXX LABS INC	COM	45168D104	685,978	1,408	SH		SOLE		0	0	1,408
INTEL CORP	COM	458140100	340,554	10,996	SH		SOLE		0	0	10,996
INTERNATIONAL BUSINESS MACHS	COM	459200101	664,583	3,843	SH		SOLE		0	0	3,843
INVESCO QQQ TR	UNIT SER 1	46090E103	3,678,127	7,677	SH		SOLE		0	0	7,677
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	673,212	11,020	SH		SOLE		0	0	11,020
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,143,303	90,564	SH		SOLE		0	0	90,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,176,565	20,274	SH		SOLE		0	0	20,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,315,405	226,825	SH		SOLE		0	0	226,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	981,697	29,996	SH		SOLE		0	0	29,996
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	632,694	6,089	SH		SOLE		0	0	6,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	950,682	27,564	SH		SOLE		0	0	27,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,253,581	71,649	SH		SOLE		0	0	71,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,698,615	123,164	SH		SOLE		0	0	123,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,645,205	59,465	SH		SOLE		0	0	59,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	284,862	1,734	SH		SOLE		0	0	1,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,696,858	21,045	SH		SOLE		0	0	21,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,428,814	46,678	SH		SOLE		0	0	46,678
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,985,350	62,143	SH		SOLE		0	0	62,143
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	291,912	3,339	SH		SOLE		0	0	3,339
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	401,909	6,201	SH		SOLE		0	0	6,201
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	285,872	8,210	SH		SOLE		0	0	8,210
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	871,812	9,088	SH		SOLE		0	0	9,088
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,058,762	33,238	SH		SOLE		0	0	33,238
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,038,599	7,789	SH		SOLE		0	0	7,789
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	990,872	23,065	SH		SOLE		0	0	23,065
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	817,741	16,743	SH		SOLE		0	0	16,743
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	526,112	5,411	SH		SOLE		0	0	5,411
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,241,648	75,528	SH		SOLE		0	0	75,528
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	222,834	19,293	SH		SOLE		0	0	19,293
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	339,167	16,120	SH		SOLE		0	0	16,120
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	254,651	10,628	SH		SOLE		0	0	10,628
ISHARES GOLD TR	ISHARES NEW	464285204	1,811,805	41,243	SH		SOLE		0	0	41,243
ISHARES INC	MSCI EURZONE ETF	464286608	374,927	7,679	SH		SOLE		0	0	7,679
ISHARES INC	MSCI PAC JP ETF	464286665	202,100	4,700	SH		SOLE		0	0	4,700
ISHARES TR	SELECT DIVID ETF	464287168	1,091,445	9,022	SH		SOLE		0	0	9,022
ISHARES TR	TIPS BD ETF	464287176	1,791,137	16,774	SH		SOLE		0	0	16,774
ISHARES TR	CORE S&P500 ETF	464287200	322,318	589	SH		SOLE		0	0	589
ISHARES TR	CORE US AGGBD ET	464287226	236,183	2,433	SH		SOLE		0	0	2,433
ISHARES TR	IBOXX INV CP ETF	464287242	1,759,767	16,428	SH		SOLE		0	0	16,428
ISHARES TR	20 YR TR BD ETF	464287432	1,335,215	14,548	SH		SOLE		0	0	14,548
ISHARES TR	7-10 YR TRSY BD	464287440	1,443,734	15,416	SH		SOLE		0	0	15,416
ISHARES TR	1 3 YR TREAS BD	464287457	797,312	9,765	SH		SOLE		0	0	9,765
ISHARES TR	MSCI EAFE ETF	464287465	535,072	6,831	SH		SOLE		0	0	6,831
ISHARES TR	RUS MID CAP ETF	464287499	248,348	3,063	SH		SOLE		0	0	3,063
ISHARES TR	RUSSELL 2000 ETF	464287655	345,817	1,704	SH		SOLE		0	0	1,704
ISHARES TR	IBOXX HI YD ETF	464288513	1,528,992	19,821	SH		SOLE		0	0	19,821
ISHARES TR	MBS ETF	464288588	403,138	4,391	SH		SOLE		0	0	4,391
ISHARES INC	MSCI JPN ETF NEW	46434G822	429,844	6,299	SH		SOLE		0	0	6,299
ISHARES TR	CORE DIV GRWTH	46434V621	641,833	11,141	SH		SOLE		0	0	11,141
JPMORGAN CHASE & CO.	COM	46625H100	1,545,830	7,643	SH		SOLE		0	0	7,643
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	707,517	6,480	SH		SOLE		0	0	6,480
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	223,665	4,440	SH		SOLE		0	0	4,440
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	570,816	11,310	SH		SOLE		0	0	11,310
JOHNSON & JOHNSON	COM	478160104	1,448,906	9,913	SH		SOLE		0	0	9,913
KIMBERLY-CLARK CORP	COM	494368103	490,195	3,547	SH		SOLE		0	0	3,547
KINDER MORGAN INC DEL	COM	49456B101	588,384	29,612	SH		SOLE		0	0	29,612
KROGER CO	COM	501044101	314,559	6,300	SH		SOLE		0	0	6,300
LAM RESEARCH CORP	COM	512807108	469,547	441	SH		SOLE		0	0	441
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	74,070	10,893	SH		SOLE		0	0	10,893
ELI LILLY & CO	COM	532457108	1,354,735	1,496	SH		SOLE		0	0	1,496
LOCKHEED MARTIN CORP	COM	539830109	628,250	1,345	SH		SOLE		0	0	1,345
LOWES COS INC	COM	548661107	783,294	3,553	SH		SOLE		0	0	3,553
MFS CHARTER INCOME TR	SH BEN INT	552727109	69,862	11,142	SH		SOLE		0	0	11,142
MFS INTER INCOME TR	SH BEN INT	55273C107	37,551	14,117	SH		SOLE		0	0	14,117
MASTERCARD INCORPORATED	CL A	57636Q104	710,709	1,611	SH		SOLE		0	0	1,611
MCDONALDS CORP	COM	580135101	1,218,900	4,783	SH		SOLE		0	0	4,783
MERCK & CO INC	COM	58933Y105	929,614	7,509	SH		SOLE		0	0	7,509
MICROSOFT CORP	COM	594918104	6,411,539	14,345	SH		SOLE		0	0	14,345
MONDELEZ INTL INC	CL A	609207105	215,942	3,300	SH		SOLE		0	0	3,300
NETFLIX INC	COM	64110L106	616,165	913	SH		SOLE		0	0	913
NEXTERA ENERGY INC	COM	65339F101	290,905	4,108	SH		SOLE		0	0	4,108
NORFOLK SOUTHN CORP	COM	655844108	579,234	2,698	SH		SOLE		0	0	2,698
NVIDIA CORPORATION	COM	67066G104	6,871,079	55,618	SH		SOLE		0	0	55,618
OREILLY AUTOMOTIVE INC	COM	67103H107	54,188,363	51,312	SH		SOLE		0	0	51,312
OCCIDENTAL PETE CORP	COM	674599105	646,688	10,260	SH		SOLE		0	0	10,260
ONEOK INC NEW	COM	682680103	719,148	8,818	SH		SOLE		0	0	8,818
ORACLE CORP	COM	68389X105	826,302	5,852	SH		SOLE		0	0	5,852
PAYCHEX INC	COM	704326107	204,919	1,728	SH		SOLE		0	0	1,728
PEPSICO INC	COM	713448108	1,239,434	7,515	SH		SOLE		0	0	7,515
PFIZER INC	COM	717081103	370,190	13,231	SH		SOLE		0	0	13,231
PHILIP MORRIS INTL INC	COM	718172109	257,647	2,543	SH		SOLE		0	0	2,543
PHILLIPS 66	COM	718546104	597,232	4,231	SH		SOLE		0	0	4,231
PIMCO ETF TR	MULTISECTOR BD	72201R585	205,120	8,000	SH		SOLE		0	0	8,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,359,369	14,925	SH		SOLE		0	0	14,925
PIMCO ETF TR	INTER MUN BD ACT	72201R866	531,272	10,205	SH		SOLE		0	0	10,205
PROCTER AND GAMBLE CO	COM	742718109	1,510,585	9,159	SH		SOLE		0	0	9,159
QUALCOMM INC	COM	747525103	2,802,561	14,070	SH		SOLE		0	0	14,070
RTX CORPORATION	COM	75513E101	699,116	6,964	SH		SOLE		0	0	6,964
REALTY INCOME CORP	COM	756109104	327,513	6,201	SH		SOLE		0	0	6,201
REPUBLIC SVCS INC	COM	760759100	249,533	1,284	SH		SOLE		0	0	1,284
ROYCE SMALL CAP TRUST INC	COM	780910105	154,818	10,699	SH		SOLE		0	0	10,699
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,888,946	3,471	SH		SOLE		0	0	3,471
SPDR GOLD TR	GOLD SHS	78463V107	692,977	3,223	SH		SOLE		0	0	3,223
SPDR SER TR	ICE PFD SEC ETF	78464A292	216,473	6,380	SH		SOLE		0	0	6,380
SPDR SER TR	BBG CONV SEC ETF	78464A359	683,849	9,490	SH		SOLE		0	0	9,490
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,676,503	6,843	SH		SOLE		0	0	6,843
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	956,088	9,481	SH		SOLE		0	0	9,481
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	230,943	4,867	SH		SOLE		0	0	4,867
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	481,190	18,117	SH		SOLE		0	0	18,117
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	236,171	3,526	SH		SOLE		0	0	3,526
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	781,700	10,053	SH		SOLE		0	0	10,053
SCHWAB STRATEGIC TR	US REIT ETF	808524847	278,282	13,935	SH		SOLE		0	0	13,935
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,007,555	20,659	SH		SOLE		0	0	20,659
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,627,131	33,807	SH		SOLE		0	0	33,807
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	772,509	14,853	SH		SOLE		0	0	14,853
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	466,383	13,108	SH		SOLE		0	0	13,108
SELECT SECTOR SPDR TR	ENERGY	81369Y506	610,757	6,701	SH		SOLE		0	0	6,701
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	227,196	5,527	SH		SOLE		0	0	5,527
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	496,349	2,194	SH		SOLE		0	0	2,194
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	308,260	4,524	SH		SOLE		0	0	4,524
SERVICENOW INC	COM	81762P102	294,215	374	SH		SOLE		0	0	374
SOUTHERN CO	COM	842587107	1,065,718	13,739	SH		SOLE		0	0	13,739
STARBUCKS CORP	COM	855244109	283,665	3,644	SH		SOLE		0	0	3,644
TARGET CORP	COM	87612E106	275,206	1,859	SH		SOLE		0	0	1,859
TESLA INC	COM	88160R101	1,420,976	7,181	SH		SOLE		0	0	7,181
TEXAS INSTRS INC	COM	882508104	485,741	2,497	SH		SOLE		0	0	2,497
3M CO	COM	88579Y101	314,469	3,077	SH		SOLE		0	0	3,077
US BANCORP DEL	COM NEW	902973304	821,565	20,694	SH		SOLE		0	0	20,694
UNITED PARCEL SERVICE INC	CL B	911312106	279,571	2,043	SH		SOLE		0	0	2,043
UNITEDHEALTH GROUP INC	COM	91324P102	547,455	1,075	SH		SOLE		0	0	1,075
VALERO ENERGY CORP	COM	91913Y100	460,028	2,935	SH		SOLE		0	0	2,935
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	452,077	2,476	SH		SOLE		0	0	2,476
VANGUARD STAR FDS	VG TL INTL STK F	921909768	216,439	3,589	SH		SOLE		0	0	3,589
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,520,899	10,559	SH		SOLE		0	0	10,559
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,960,738	16,843	SH		SOLE		0	0	16,843
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,674,409	38,048	SH		SOLE		0	0	38,048
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,378,288	45,110	SH		SOLE		0	0	45,110
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,567,989	33,481	SH		SOLE		0	0	33,481
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,711,299	37,631	SH		SOLE		0	0	37,631
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,464,921	110,581	SH		SOLE		0	0	110,581
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	637,697	5,377	SH		SOLE		0	0	5,377
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	398,597	4,904	SH		SOLE		0	0	4,904
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	850,702	17,526	SH		SOLE		0	0	17,526
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	562,429	11,358	SH		SOLE		0	0	11,358
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,629,098	54,019	SH		SOLE		0	0	54,019
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	318,577	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	215,618	1,062	SH		SOLE		0	0	1,062
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	391,330	3,918	SH		SOLE		0	0	3,918
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	405,384	1,524	SH		SOLE		0	0	1,524
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	304,845	1,296	SH		SOLE		0	0	1,296
VANGUARD WORLD FD	INF TECH ETF	92204A702	840,668	1,458	SH		SOLE		0	0	1,458
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	331,680	2,400	SH		SOLE		0	0	2,400
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	347,604	8,568	SH		SOLE		0	0	8,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,819,241	41,573	SH		SOLE		0	0	41,573
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	610,997	7,907	SH		SOLE		0	0	7,907
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	453,868	5,537	SH		SOLE		0	0	5,537
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	680,234	7,251	SH		SOLE		0	0	7,251
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	272,206	3,555	SH		SOLE		0	0	3,555
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,310,484	28,865	SH		SOLE		0	0	28,865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,012,344	22,019	SH		SOLE		0	0	22,019
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,201,745	38,225	SH		SOLE		0	0	38,225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	396,798	2,174	SH		SOLE		0	0	2,174
VANGUARD INDEX FDS	MID CAP ETF	922908629	222,323	918	SH		SOLE		0	0	918
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,345,931	7,974	SH		SOLE		0	0	7,974
VANGUARD INDEX FDS	VALUE ETF	922908744	903,910	5,635	SH		SOLE		0	0	5,635
VANGUARD INDEX FDS	SMALL CP ETF	922908751	936,918	4,297	SH		SOLE		0	0	4,297
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,045,963	30,077	SH		SOLE		0	0	30,077
VERIZON COMMUNICATIONS INC	COM	92343V104	629,079	15,254	SH		SOLE		0	0	15,254
VISA INC	COM CL A	92826C839	1,026,258	3,910	SH		SOLE		0	0	3,910
WALMART INC	COM	931142103	6,587,526	97,290	SH		SOLE		0	0	97,290
WASTE MGMT INC DEL	COM	94106L109	257,715	1,208	SH		SOLE		0	0	1,208
WELLS FARGO CO NEW	COM	949746101	236,016	3,974	SH		SOLE		0	0	3,974
WISDOMTREE TR	US LARGECAP DIVD	97717W307	429,225	5,900	SH		SOLE		0	0	5,900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	450,614	7,103	SH		SOLE		0	0	7,103
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	479,943	9,540	SH		SOLE		0	0	9,540