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	241,411	735	SH		SOLE		0	0	735
LINDE PLC	SHS	G54950103	300,653	627	SH		SOLE		0	0	627
MEDTRONIC PLC	SHS	G5960L103	206,508	2,312	SH		SOLE		0	0	2,312
AT&T INC	COM	00206R102	396,436	18,102	SH		SOLE		0	0	18,102
ARK ETF TR	INNOVATION ETF	00214Q104	392,199	8,191	SH		SOLE		0	0	8,191
ABBOTT LABS	COM	002824100	668,284	5,944	SH		SOLE		0	0	5,944
ABBVIE INC	COM	00287Y109	1,958,156	10,053	SH		SOLE		0	0	10,053
ADVANCED MICRO DEVICES INC	COM	007903107	359,392	2,187	SH		SOLE		0	0	2,187
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	463,292	40,963	SH		SOLE		0	0	40,963
ALPHABET INC	CAP STK CL C	02079K107	3,874,147	23,438	SH		SOLE		0	0	23,438
ALPHABET INC	CAP STK CL A	02079K305	3,522,546	21,485	SH		SOLE		0	0	21,485
ALTRIA GROUP INC	COM	02209S103	300,396	5,884	SH		SOLE		0	0	5,884
AMAZON COM INC	COM	023135106	6,098,655	32,445	SH		SOLE		0	0	32,445
AMERICAN EXPRESS CO	COM	025816109	853,253	3,148	SH		SOLE		0	0	3,148
AMGEN INC	COM	031162100	394,812	1,224	SH		SOLE		0	0	1,224
APPLE INC	COM	037833100	39,138,950	171,820	SH		SOLE		0	0	171,820
APPLOVIN CORP	COM CL A	03831W108	217,303	1,701	SH		SOLE		0	0	1,701
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	276,494	4,211	SH		SOLE		0	0	4,211
AUTOMATIC DATA PROCESSING IN	COM	053015103	250,777	919	SH		SOLE		0	0	919
AUTOZONE INC	COM	053332102	223,763	70	SH		SOLE		0	0	70
BANK AMERICA CORP	COM	060505104	1,366,755	34,689	SH		SOLE		0	0	34,689
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,369,753	9,552	SH		SOLE		0	0	9,552
BLACKROCK INC	COM	09247X101	209,567	222	SH		SOLE		0	0	222
BOEING CO	COM	097023105	416,749	2,666	SH		SOLE		0	0	2,666
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,584	3,940	SH		SOLE		0	0	3,940
BROADCOM INC	COM	11135F101	1,542,012	8,929	SH		SOLE		0	0	8,929
THE CIGNA GROUP	COM	125523100	302,847	871	SH		SOLE		0	0	871
CARDINAL HEALTH INC	COM	14149Y108	252,627	2,301	SH		SOLE		0	0	2,301
CATERPILLAR INC	COM	149123101	1,234,742	3,157	SH		SOLE		0	0	3,157
CHEVRON CORP NEW	COM	166764100	2,258,858	15,526	SH		SOLE		0	0	15,526
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245,415	4,280	SH		SOLE		0	0	4,280
CISCO SYS INC	COM	17275R102	612,177	11,546	SH		SOLE		0	0	11,546
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	424,929	150,684	SH		SOLE		0	0	150,684
COCA COLA CO	COM	191216100	537,564	7,488	SH		SOLE		0	0	7,488
COMCAST CORP NEW	CL A	20030N101	394,098	9,464	SH		SOLE		0	0	9,464
COMMERCE BANCSHARES INC	COM	200525103	259,423	4,336	SH		SOLE		0	0	4,336
CONOCOPHILLIPS	COM	20825C104	1,027,089	9,808	SH		SOLE		0	0	9,808
CONSOLIDATED EDISON INC	COM	209115104	219,108	2,106	SH		SOLE		0	0	2,106
COSTCO WHSL CORP NEW	COM	22160K105	806,708	911	SH		SOLE		0	0	911
CROWDSTRIKE HLDGS INC	CL A	22788C105	214,681	751	SH		SOLE		0	0	751
CUMMINS INC	COM	231021106	201,389	617	SH		SOLE		0	0	617
DNP SELECT INCOME FD INC	COM	23325P104	137,540	13,768	SH		SOLE		0	0	13,768
DECKERS OUTDOOR CORP	COM	243537107	368,260	2,310	SH		SOLE		0	0	2,310
DEERE & CO	COM	244199105	241,604	578	SH		SOLE		0	0	578
DOW INC	COM	260557103	220,485	4,003	SH		SOLE		0	0	4,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	514,950	4,440	SH		SOLE		0	0	4,440
EDWARDS LIFESCIENCES CORP	COM	28176E108	452,145	6,791	SH		SOLE		0	0	6,791
EMERSON ELEC CO	COM	291011104	616,875	5,648	SH		SOLE		0	0	5,648
ENTERPRISE PRODS PARTNERS L	COM	293792107	455,431	15,608	SH		SOLE		0	0	15,608
EXACT SCIENCES CORP	COM	30063P105	454,530	6,891	SH		SOLE		0	0	6,891
EXXON MOBIL CORP	COM	30231G102	3,186,788	27,515	SH		SOLE		0	0	27,515
META PLATFORMS INC	CL A	30303M102	1,467,760	2,587	SH		SOLE		0	0	2,587
FASTENAL CO	COM	311900104	490,556	6,859	SH		SOLE		0	0	6,859
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,092,679	23,098	SH		SOLE		0	0	23,098
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,037,210	6,066	SH		SOLE		0	0	6,066
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	313,702	10,061	SH		SOLE		0	0	10,061
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,771,520	38,977	SH		SOLE		0	0	38,977
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	708,248	11,115	SH		SOLE		0	0	11,115
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	651,486	9,560	SH		SOLE		0	0	9,560
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	347,688	21,449	SH		SOLE		0	0	21,449
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,026,131	20,136	SH		SOLE		0	0	20,136
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,316,041	11,809	SH		SOLE		0	0	11,809
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	879,393	11,609	SH		SOLE		0	0	11,609
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	308,318	4,571	SH		SOLE		0	0	4,571
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,789,790	12,937	SH		SOLE		0	0	12,937
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	352,184	9,193	SH		SOLE		0	0	9,193
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	247,238	2,422	SH		SOLE		0	0	2,422
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	336,547	13,731	SH		SOLE		0	0	13,731
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,294,834	16,409	SH		SOLE		0	0	16,409
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	649,232	4,939	SH		SOLE		0	0	4,939
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	900,641	29,180	SH		SOLE		0	0	29,180
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	984,973	25,012	SH		SOLE		0	0	25,012
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	623,817	34,014	SH		SOLE		0	0	34,014
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	772,909	14,455	SH		SOLE		0	0	14,455
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,177,361	20,240	SH		SOLE		0	0	20,240
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,035,708	42,922	SH		SOLE		0	0	42,922
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	603,706	18,048	SH		SOLE		0	0	18,048
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,012,453	45,058	SH		SOLE		0	0	45,058
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	676,576	31,542	SH		SOLE		0	0	31,542
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	480,346	24,966	SH		SOLE		0	0	24,966
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	869,439	10,822	SH		SOLE		0	0	10,822
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	219,294	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	483,207	10,128	SH		SOLE		0	0	10,128
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	222,392	3,525	SH		SOLE		0	0	3,525
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	598,755	12,123	SH		SOLE		0	0	12,123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,687,635	59,199	SH		SOLE		0	0	59,199
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	265,106	9,485	SH		SOLE		0	0	9,485
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,080,359	29,803	SH		SOLE		0	0	29,803
FORD MTR CO	COM	345370860	178,485	16,557	SH		SOLE		0	0	16,557
GE AEROSPACE	COM NEW	369604301	369,473	1,993	SH		SOLE		0	0	1,993
GENERAL MLS INC	COM	370334104	225,158	3,027	SH		SOLE		0	0	3,027
GENERAL MTRS CO	COM	37045V100	247,959	5,335	SH		SOLE		0	0	5,335
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	222,684	4,257	SH		SOLE		0	0	4,257
HENRY JACK & ASSOC INC	COM	426281101	1,371,842	7,795	SH		SOLE		0	0	7,795
HERSHEY CO	COM	427866108	325,939	1,686	SH		SOLE		0	0	1,686
HOME DEPOT INC	COM	437076102	882,961	2,210	SH		SOLE		0	0	2,210
IDEXX LABS INC	COM	45168D104	717,516	1,402	SH		SOLE		0	0	1,402
INTEL CORP	COM	458140100	257,316	10,762	SH		SOLE		0	0	10,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	813,252	3,683	SH		SOLE		0	0	3,683
INVESCO QQQ TR	UNIT SER 1	46090E103	3,720,753	7,644	SH		SOLE		0	0	7,644
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	749,101	10,931	SH		SOLE		0	0	10,931
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,312,617	91,253	SH		SOLE		0	0	91,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,369,060	20,036	SH		SOLE		0	0	20,036
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,629,179	228,406	SH		SOLE		0	0	228,406
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,089,538	28,896	SH		SOLE		0	0	28,896
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	696,390	6,089	SH		SOLE		0	0	6,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,041,679	27,715	SH		SOLE		0	0	27,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,511,501	68,907	SH		SOLE		0	0	68,907
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,815,309	118,746	SH		SOLE		0	0	118,746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,939,211	57,205	SH		SOLE		0	0	57,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	299,529	1,674	SH		SOLE		0	0	1,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,611,918	21,151	SH		SOLE		0	0	21,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,527,097	47,031	SH		SOLE		0	0	47,031
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,280,073	62,561	SH		SOLE		0	0	62,561
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	320,678	3,339	SH		SOLE		0	0	3,339
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	432,877	6,201	SH		SOLE		0	0	6,201
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	330,617	8,210	SH		SOLE		0	0	8,210
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	942,567	9,048	SH		SOLE		0	0	9,048
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,105,464	33,123	SH		SOLE		0	0	33,123
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,164,789	7,650	SH		SOLE		0	0	7,650
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	1,055,930	22,995	SH		SOLE		0	0	22,995
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	912,253	16,508	SH		SOLE		0	0	16,508
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	546,175	5,389	SH		SOLE		0	0	5,389
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,482,510	76,034	SH		SOLE		0	0	76,034
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	240,005	19,293	SH		SOLE		0	0	19,293
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	334,507	15,959	SH		SOLE		0	0	15,959
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	260,500	10,628	SH		SOLE		0	0	10,628
ISHARES GOLD TR	ISHARES NEW	464285204	1,950,104	38,932	SH		SOLE		0	0	38,932
ISHARES INC	MSCI EURZONE ETF	464286608	400,095	7,579	SH		SOLE		0	0	7,579
ISHARES INC	MSCI PAC JP ETF	464286665	228,394	4,685	SH		SOLE		0	0	4,685
ISHARES TR	SELECT DIVID ETF	464287168	1,214,506	9,014	SH		SOLE		0	0	9,014
ISHARES TR	TIPS BD ETF	464287176	1,854,194	16,774	SH		SOLE		0	0	16,774
ISHARES TR	CORE S&P500 ETF	464287200	338,127	589	SH		SOLE		0	0	589
ISHARES TR	CORE US AGGBD ET	464287226	206,371	2,033	SH		SOLE		0	0	2,033
ISHARES TR	IBOXX INV CP ETF	464287242	1,861,994	16,440	SH		SOLE		0	0	16,440
ISHARES TR	20 YR TR BD ETF	464287432	1,436,362	14,572	SH		SOLE		0	0	14,572
ISHARES TR	7-10 YR TRSY BD	464287440	1,531,145	15,562	SH		SOLE		0	0	15,562
ISHARES TR	1 3 YR TREAS BD	464287457	819,627	9,843	SH		SOLE		0	0	9,843
ISHARES TR	MSCI EAFE ETF	464287465	573,258	6,831	SH		SOLE		0	0	6,831
ISHARES TR	RUS MID CAP ETF	464287499	269,575	3,063	SH		SOLE		0	0	3,063
ISHARES TR	RUSSELL 2000 ETF	464287655	400,000	1,815	SH		SOLE		0	0	1,815
ISHARES TR	IBOXX HI YD ETF	464288513	1,595,467	19,854	SH		SOLE		0	0	19,854
ISHARES INC	MSCI JPN ETF NEW	46434G822	447,022	6,289	SH		SOLE		0	0	6,289
ISHARES TR	CORE DIV GRWTH	46434V621	690,830	11,071	SH		SOLE		0	0	11,071
JPMORGAN CHASE & CO.	COM	46625H100	1,602,914	7,615	SH		SOLE		0	0	7,615
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	773,647	6,480	SH		SOLE		0	0	6,480
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	381,449	7,440	SH		SOLE		0	0	7,440
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	596,499	11,756	SH		SOLE		0	0	11,756
JOHNSON & JOHNSON	COM	478160104	1,573,191	9,747	SH		SOLE		0	0	9,747
KIMBERLY-CLARK CORP	COM	494368103	502,026	3,522	SH		SOLE		0	0	3,522
KINDER MORGAN INC DEL	COM	49456B101	654,992	30,059	SH		SOLE		0	0	30,059
KROGER CO	COM	501044101	367,380	6,500	SH		SOLE		0	0	6,500
LAM RESEARCH CORP	COM	512807108	364,854	441	SH		SOLE		0	0	441
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	77,338	10,893	SH		SOLE		0	0	10,893
ELI LILLY & CO	COM	532457108	1,317,089	1,500	SH		SOLE		0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	764,056	1,312	SH		SOLE		0	0	1,312
LOWES COS INC	COM	548661107	932,051	3,489	SH		SOLE		0	0	3,489
MFS CHARTER INCOME TR	SH BEN INT	552727109	72,656	11,161	SH		SOLE		0	0	11,161
MFS INTER INCOME TR	SH BEN INT	55273C107	38,755	14,196	SH		SOLE		0	0	14,196
MASTERCARD INCORPORATED	CL A	57636Q104	795,254	1,611	SH		SOLE		0	0	1,611
MCDONALDS CORP	COM	580135101	1,442,528	4,750	SH		SOLE		0	0	4,750
MERCK & CO INC	COM	58933Y105	870,752	7,659	SH		SOLE		0	0	7,659
MICROSOFT CORP	COM	594918104	30,576,743	71,438	SH		SOLE		0	0	71,438
MONDELEZ INTL INC	CL A	609207105	245,023	3,302	SH		SOLE		0	0	3,302
MORGAN STANLEY	COM NEW	617446448	213,946	2,055	SH		SOLE		0	0	2,055
NETFLIX INC	COM	64110L106	642,981	909	SH		SOLE		0	0	909
NEXTERA ENERGY INC	COM	65339F101	344,690	4,077	SH		SOLE		0	0	4,077
NORFOLK SOUTHN CORP	COM	655844108	664,976	2,698	SH		SOLE		0	0	2,698
NVIDIA CORPORATION	COM	67066G104	6,939,497	57,162	SH		SOLE		0	0	57,162
OREILLY AUTOMOTIVE INC	COM	67103H107	58,441,596	50,995	SH		SOLE		0	0	50,995
OCCIDENTAL PETE CORP	COM	674599105	531,784	10,421	SH		SOLE		0	0	10,421
ONEOK INC NEW	COM	682680103	756,244	8,380	SH		SOLE		0	0	8,380
ORACLE CORP	COM	68389X105	989,998	5,867	SH		SOLE		0	0	5,867
PAYCHEX INC	COM	704326107	230,254	1,731	SH		SOLE		0	0	1,731
PEPSICO INC	COM	713448108	1,294,535	7,615	SH		SOLE		0	0	7,615
PFIZER INC	COM	717081103	372,538	12,806	SH		SOLE		0	0	12,806
PHILIP MORRIS INTL INC	COM	718172109	278,767	2,311	SH		SOLE		0	0	2,311
PHILLIPS 66	COM	718546104	556,854	4,249	SH		SOLE		0	0	4,249
PIMCO ETF TR	MULTISECTOR BD	72201R585	213,440	8,000	SH		SOLE		0	0	8,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,095,899	22,090	SH		SOLE		0	0	22,090
PIMCO ETF TR	INTER MUN BD ACT	72201R866	871,357	16,450	SH		SOLE		0	0	16,450
PROCTER AND GAMBLE CO	COM	742718109	1,599,740	9,218	SH		SOLE		0	0	9,218
QUALCOMM INC	COM	747525103	2,388,115	14,037	SH		SOLE		0	0	14,037
RTX CORPORATION	COM	75513E101	827,079	6,870	SH		SOLE		0	0	6,870
REALTY INCOME CORP	COM	756109104	379,214	6,045	SH		SOLE		0	0	6,045
REPUBLIC SVCS INC	COM	760759100	318,011	1,595	SH		SOLE		0	0	1,595
ROYCE SMALL CAP TRUST INC	COM	780910105	165,596	10,649	SH		SOLE		0	0	10,649
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,988,593	3,480	SH		SOLE		0	0	3,480
SPDR GOLD TR	GOLD SHS	78463V107	789,699	3,223	SH		SOLE		0	0	3,223
SPDR SER TR	ICE PFD SEC ETF	78464A292	220,262	6,144	SH		SOLE		0	0	6,144
SPDR SER TR	BBG CONV SEC ETF	78464A359	717,342	9,366	SH		SOLE		0	0	9,366
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,898,899	6,854	SH		SOLE		0	0	6,854
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217,414	3,282	SH		SOLE		0	0	3,282
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,039,452	10,028	SH		SOLE		0	0	10,028
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	270,169	5,257	SH		SOLE		0	0	5,257
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	542,237	18,387	SH		SOLE		0	0	18,387
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	252,215	3,526	SH		SOLE		0	0	3,526
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	849,235	10,079	SH		SOLE		0	0	10,079
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	204,286	4,944	SH		SOLE		0	0	4,944
SCHWAB STRATEGIC TR	US REIT ETF	808524847	317,331	13,791	SH		SOLE		0	0	13,791
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,073,330	21,162	SH		SOLE		0	0	21,162
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,663,286	33,910	SH		SOLE		0	0	33,910
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	691,967	12,893	SH		SOLE		0	0	12,893
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	490,126	12,691	SH		SOLE		0	0	12,691
SELECT SECTOR SPDR TR	ENERGY	81369Y506	588,504	6,750	SH		SOLE		0	0	6,750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249,627	5,529	SH		SOLE		0	0	5,529
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	493,869	2,194	SH		SOLE		0	0	2,194
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	363,874	4,525	SH		SOLE		0	0	4,525
SOUTHERN CO	COM	842587107	1,229,054	13,641	SH		SOLE		0	0	13,641
STARBUCKS CORP	COM	855244109	355,654	3,653	SH		SOLE		0	0	3,653
TJX COS INC NEW	COM	872540109	213,850	1,820	SH		SOLE		0	0	1,820
TARGET CORP	COM	87612E106	288,635	1,860	SH		SOLE		0	0	1,860
TESLA INC	COM	88160R101	1,813,583	6,963	SH		SOLE		0	0	6,963
TEXAS INSTRS INC	COM	882508104	520,340	2,488	SH		SOLE		0	0	2,488
3M CO	COM	88579Y101	362,987	2,644	SH		SOLE		0	0	2,644
US BANCORP DEL	COM NEW	902973304	941,195	20,695	SH		SOLE		0	0	20,695
UNITED PARCEL SERVICE INC	CL B	911312106	258,169	1,923	SH		SOLE		0	0	1,923
UNITEDHEALTH GROUP INC	COM	91324P102	601,051	1,033	SH		SOLE		0	0	1,033
VALERO ENERGY CORP	COM	91913Y100	399,167	2,936	SH		SOLE		0	0	2,936
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	468,910	2,377	SH		SOLE		0	0	2,377
VANGUARD STAR FDS	VG TL INTL STK F	921909768	231,652	3,559	SH		SOLE		0	0	3,559
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,578,229	10,410	SH		SOLE		0	0	10,410
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,149,657	16,588	SH		SOLE		0	0	16,588
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,618,197	47,961	SH		SOLE		0	0	47,961
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,267,326	54,319	SH		SOLE		0	0	54,319
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,740,648	47,452	SH		SOLE		0	0	47,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,773,908	36,848	SH		SOLE		0	0	36,848
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,690,967	145,167	SH		SOLE		0	0	145,167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	687,015	5,377	SH		SOLE		0	0	5,377
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	396,208	4,483	SH		SOLE		0	0	4,483
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	869,786	17,621	SH		SOLE		0	0	17,621
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	571,906	11,445	SH		SOLE		0	0	11,445
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,228,694	84,069	SH		SOLE		0	0	84,069
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	511,357	1,498	SH		SOLE		0	0	1,498
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	324,315	1,487	SH		SOLE		0	0	1,487
VANGUARD WORLD FD	ENERGY ETF	92204A306	241,999	1,988	SH		SOLE		0	0	1,988
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	605,704	5,527	SH		SOLE		0	0	5,527
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	507,045	1,809	SH		SOLE		0	0	1,809
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	488,482	1,888	SH		SOLE		0	0	1,888
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,307,386	2,235	SH		SOLE		0	0	2,235
VANGUARD WORLD FD	MATERIALS ETF	92204A801	214,322	1,009	SH		SOLE		0	0	1,009
VANGUARD WORLD FD	UTILITIES ETF	92204A876	235,035	1,356	SH		SOLE		0	0	1,356
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	498,635	3,441	SH		SOLE		0	0	3,441
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	404,667	8,568	SH		SOLE		0	0	8,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,585,540	53,586	SH		SOLE		0	0	53,586
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	612,108	7,698	SH		SOLE		0	0	7,698
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	529,848	5,946	SH		SOLE		0	0	5,946
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	697,058	7,251	SH		SOLE		0	0	7,251
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	295,314	3,555	SH		SOLE		0	0	3,555
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,109,582	44,591	SH		SOLE		0	0	44,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,971,236	28,496	SH		SOLE		0	0	28,496
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,719,766	38,483	SH		SOLE		0	0	38,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	418,180	2,086	SH		SOLE		0	0	2,086
VANGUARD INDEX FDS	MID CAP ETF	922908629	267,971	1,018	SH		SOLE		0	0	1,018
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,951,749	10,737	SH		SOLE		0	0	10,737
VANGUARD INDEX FDS	VALUE ETF	922908744	961,074	5,525	SH		SOLE		0	0	5,525
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,000,952	4,222	SH		SOLE		0	0	4,222
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,769,834	31,093	SH		SOLE		0	0	31,093
VERIZON COMMUNICATIONS INC	COM	92343V104	637,789	14,208	SH		SOLE		0	0	14,208
VISA INC	COM CL A	92826C839	1,100,955	4,001	SH		SOLE		0	0	4,001
WALMART INC	COM	931142103	7,764,281	97,321	SH		SOLE		0	0	97,321
WASTE MGMT INC DEL	COM	94106L109	270,862	1,318	SH		SOLE		0	0	1,318
WELLS FARGO CO NEW	COM	949746101	222,147	3,974	SH		SOLE		0	0	3,974
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232,200	6,880	SH		SOLE		0	0	6,880
WISDOMTREE TR	US LARGECAP DIVD	97717W307	442,334	5,655	SH		SOLE		0	0	5,655
WISDOMTREE TR	INTL SMCAP DIV	97717W760	474,927	6,886	SH		SOLE		0	0	6,886
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	622,670	12,396	SH		SOLE		0	0	12,396
YUM BRANDS INC	COM	988498101	204,003	1,458	SH		SOLE		0	0	1,458