# EDGAR Filing Document

**Accession Number:** 0001508195
**File Stem:** 0001085146-25-004322
**Filing Date:** 2025-7
**Character Count:** 38594
**Document Hash:** 6c17e171ad8814972224f243ceeb0b35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004322.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001085146-25-004322

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Planning Group, LLC
- **CENTRAL INDEX KEY:** 0001508195

**ORGANIZATION NAME:**
- **EIN:** 200353273
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14171
- **FILM NUMBER:** 251165526

**BUSINESS ADDRESS:**
- **STREET 1:** 11460 TOMAHAWK CREEK PKWY
- **STREET 2:** SUITE 400
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-498-8898

**MAIL ADDRESS:**
- **STREET 1:** 11460 TOMAHAWK CREEK PKWY
- **STREET 2:** SUITE 400
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Retirement Planning Group
- **DATE OF NAME CHANGE:** 20101217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Planning Group LLC<br>**Address:** 11460 TOMAHAWK CREEK PKWY<br>SUITE 400<br>LEAWOOD, KS 66211

**Form 13F File Number:** 028-14171

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexis Barling<br>**Title:** Chief Compliance Officer<br>**Phone:** 913 498-8898

**Signature, Place, and Date of Signing:**

/s/Alexis Barling  Leawood, KS  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 304

**Form 13F Information Table Value Total:** $2350773263

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 467949 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 574301 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 585931 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 218193 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2349333 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2418907 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1363026 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 27600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1066825 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5866772 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 1447503 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 579473 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 768381 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 520905 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 115064950 | 2704229 | SH |  | SOLE |  | 2704229 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 317285 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25664780 | 125090 | SH |  | SOLE |  | 125090 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 408341 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 72303 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 313928 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 515337 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 238617 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 688666 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3836333 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | BBG01B6VR0Y2 | 1807206 | 73404 | SH |  | SOLE |  | 73404 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1298163 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 281818 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1095022 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 224518 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 551455 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 708960 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 332557 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 317665 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 854894 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 267876 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 907040 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 3098 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 299867 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1202630 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 47440637 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1759157 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 222859 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 343716 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3523449 | 98311 | SH |  | SOLE |  | 98311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 2907026 | 43375 | SH |  | SOLE |  | 43375 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 661644 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 96425541 | 2386771 | SH |  | SOLE |  | 2386771 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 1457605 | 89754 | SH |  | SOLE |  | 89754 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 156850 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 287497 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 1472223 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 1019788 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 665483 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | BBG01B9F3CJ1 | 370360 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | BBG011XNZMJ2 | 884025 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | BBG01GZH2M51 | 865926 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | BBG00LDKJDK3 | 2004704 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 707114 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 76787884 | 3363464 | SH |  | SOLE |  | 3363464 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1539136 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2031351 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 274759 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 103920918 | 1997711 | SH |  | SOLE |  | 1997711 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1335163 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 828731 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 371911 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 921770 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 147280446 | 3551494 | SH |  | SOLE |  | 3551494 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 95502758 | 2087492 | SH |  | SOLE |  | 2087492 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 816514 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 649430 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 678445 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1189190 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1331057 | 53867 | SH |  | SOLE |  | 53867 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1208439 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2449038 | 55799 | SH |  | SOLE |  | 55799 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1429270 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 354369 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 590094 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 576597 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 1920043 | 79144 | SH |  | SOLE |  | 79144 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 159518683 | 4475833 | SH |  | SOLE |  | 4475833 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 984535 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 3454227 | 87096 | SH |  | SOLE |  | 87096 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 31109317 | 256297 | SH |  | SOLE |  | 256297 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | BBG01NYG3G97 | 2785670 | 55803 | SH |  | SOLE |  | 55803 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 221571 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1718606 | 115420 | SH |  | SOLE |  | 115420 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1890294 | 49381 | SH |  | SOLE |  | 49381 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1865712 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 222595 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 7266 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 836490 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 362109 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 607439 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 401445 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 428249 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 4485097 | 91457 | SH |  | SOLE |  | 91457 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 608313 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 638944 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 248717 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 840588 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 425760 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 385123 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 302971 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 376072 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 205498 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1074046 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1548439 | 33023 | SH |  | SOLE |  | 33023 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 4728011 | 82341 | SH |  | SOLE |  | 82341 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2551055 | 44151 | SH |  | SOLE |  | 44151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 23197670 | 215392 | SH |  | SOLE |  | 215392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 371898 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 768173 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1028062 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21254310 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 233193 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 235318 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4756397 | 75331 | SH |  | SOLE |  | 75331 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 271508 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 323658 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 268143 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1225622 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 837743 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 268283 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 231836 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 223077 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 222915 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 415230 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2042829 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 938604 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3049665 | 27904 | SH |  | SOLE |  | 27904 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3459059 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6564854 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 648532 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 744122 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1130372 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1527991 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1312252 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 4036176 | 41653 | SH |  | SOLE |  | 41653 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1274926 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 417497 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2392028 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 25669093 | 593917 | SH |  | SOLE |  | 593917 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 302065 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1770399 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1536386 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1028897 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1122134 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 265773 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 769695 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 2945854 | 43462 | SH |  | SOLE |  | 43462 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1129228 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1255527 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 | BBG01LY49WZ8 | 230658 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8242839 | 74867 | SH |  | SOLE |  | 74867 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2285909 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 807086 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 634554 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 335939 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 351950 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 262410 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 393680 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 543247 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 687055 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1589494 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3433877 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 2813538 | 56679 | SH |  | SOLE |  | 56679 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2279858 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 881609 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 894292 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2221618 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 377802 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 920691 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 | BBG00XNQS5X6 | 224781 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 819913 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 251289 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 461535 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 296971 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 380926 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1419542 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13756315 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 348796 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 12054888 | 242407 | SH |  | SOLE |  | 242407 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | BBG019CHMV14 | 69408350 | 1466424 | SH |  | SOLE |  | 1466424 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2531561 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8027289 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 906778 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 806618 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 13195356 | 239480 | SH |  | SOLE |  | 239480 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3221890 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 522428 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1619430 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1859790 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 2921060 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 126793315 | 4777442 | SH |  | SOLE |  | 4777442 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 697594 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 317765 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 613736 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 272089 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 214196 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 208756 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1053702 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 615694 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3029808 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 892373 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 428935 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 417828 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6702702 | 303290 | SH |  | SOLE |  | 303290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2248813 | 96765 | SH |  | SOLE |  | 96765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 36630317 | 1537151 | SH |  | SOLE |  | 1537151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 612765 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6626425 | 226855 | SH |  | SOLE |  | 226855 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1922528 | 69481 | SH |  | SOLE |  | 69481 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1031899 | 42222 | SH |  | SOLE |  | 42222 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 764948 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 454631 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1268933 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1208158 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 939103 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1099832 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5217128 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2586831 | 31948 | SH |  | SOLE |  | 31948 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1498735 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2924071 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 463153 | 53606 | SH |  | SOLE |  | 53606 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 310145 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1049163 | 37086 | SH |  | SOLE |  | 37086 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 475329 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4161441 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1545215 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 435713 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7246808 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 2019242 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 7171350 | 249265 | SH |  | SOLE |  | 249265 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 335657 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 3019506 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3023505 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 351024 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 915739 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 18107643 | 345962 | SH |  | SOLE |  | 345962 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 302481 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 254504 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1165061 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 557698 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 868793 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 | BBG01HGXMNS6 | 1289228 | 49339 | SH |  | SOLE |  | 49339 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 3901421 | 154054 | SH |  | SOLE |  | 154054 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 348605 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 329331 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1751720 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9281208 | 120005 | SH |  | SOLE |  | 120005 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 539072 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1505288 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10567369 | 143520 | SH |  | SOLE |  | 143520 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 971865 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 646779 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 36575058 | 83429 | SH |  | SOLE |  | 83429 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 287805 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5472649 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3584165 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 265396972 | 467224 | SH |  | SOLE |  | 467224 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1018777 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2665509 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1076413 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9146569 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 24304814 | 137517 | SH |  | SOLE |  | 137517 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 506015 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3832695 | 77491 | SH |  | SOLE |  | 77491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 446598 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 432539 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 2690795 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1992854 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 402695 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 368614 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1515100 | 30901 | SH |  | SOLE |  | 30901 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5105629 | 86860 | SH |  | SOLE |  | 86860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1748074 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 536443 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 33061198 | 161534 | SH |  | SOLE |  | 161534 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2239278 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9236381 | 162013 | SH |  | SOLE |  | 162013 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 749111 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 333697 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2539086 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 294245 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 285158 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 728124 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 921972 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 311158 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4244082 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 344063 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 693155 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1073480 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | BBG012THVMS2 | 115437601 | 5283185 | SH |  | SOLE |  | 5283185 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 5936399 | 70747 | SH |  | SOLE |  | 70747 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1596551 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3279067 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 226989 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 9937342 | 118669 | SH |  | SOLE |  | 118669 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 197042556 | 3749620 | SH |  | SOLE |  | 3749620 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 205082 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 254920 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 276347 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |

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