# EDGAR Filing Document

**Accession Number:** 0001508195
**File Stem:** 0001085146-23-000211
**Filing Date:** 2023-1
**Character Count:** 18944
**Document Hash:** c4ca8c50fa66fb4881f437ac4fce9c10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000211.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000211

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Planning Group
- **CENTRAL INDEX KEY:** 0001508195
- **IRS NUMBER:** 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:** 23535377

**BUSINESS ADDRESS:**
- **STREET 1:** 4811 W. 136TH STREET
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66224
- **BUSINESS PHONE:** 913-498-8898

**MAIL ADDRESS:**
- **STREET 1:** 4811 W. 136TH STREET
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 4811 W. 136TH STREET<br>LEAWOOD, KS 66224

**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  01-18-2023<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:** 133

**Form 13F Information Table Value Total:** $875462007

      (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 | 288403 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 755520 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 389138 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 915525 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 451296 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 204664 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 344279 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 266030 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10419777 | 80195 | SH |  | SOLE |  | 80195 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1376313 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 1083079 | 36785 | SH |  | SOLE |  | 36785 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 254879 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3527585 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 237644 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 638334 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2507201 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1821942 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 44666215 | 1619808 | SH |  | SOLE |  | 1619808 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 26047334 | 1192643 | SH |  | SOLE |  | 1192643 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1360356 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 608315 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3370325 | 90357 | SH |  | SOLE |  | 90357 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 345197 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 12268080 | 272502 | SH |  | SOLE |  | 272502 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 910179 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 477549 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 286705 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 200786 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 392206 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | BBG00JYXTZ27 | 327034 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 337287 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 448837 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 30708781 | 1150245 | SH |  | SOLE |  | 1150245 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 6495617 | 225699 | SH |  | SOLE |  | 225699 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 68462577 | 899285 | SH |  | SOLE |  | 899285 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 260125 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 465368 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 890265 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 263897 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 434750 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 429603 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | BBG00TGLNRW2 | 5429979 | 187180 | SH |  | SOLE |  | 187180 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 389615 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 218334 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1144920 | 40759 | SH |  | SOLE |  | 40759 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 250254 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1070462 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 781354 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 7831543 | 168529 | SH |  | SOLE |  | 168529 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 3570694 | 85957 | SH |  | SOLE |  | 85957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 | BBG00H49ZY96 | 1411985 | 38743 | SH |  | SOLE |  | 38743 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2306694 | 53719 | SH |  | SOLE |  | 53719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 88812601 | 1075213 | SH |  | SOLE |  | 1075213 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1045730 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4782210 | 100741 | SH |  | SOLE |  | 100741 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1374492 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 566936 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2260984 | 45219 | SH |  | SOLE |  | 45219 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 345739 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3213626 | 57406 | SH |  | SOLE |  | 57406 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 751794 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 942609 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2800587 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1573285 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 559826 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 284237 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2724814 | 55974 | SH |  | SOLE |  | 55974 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 2344683 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 57711430 | 1781766 | SH |  | SOLE |  | 1781766 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2711919 | 37613 | SH |  | SOLE |  | 37613 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1271811 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2780769 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 610719 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2066744 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 538592 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 582467 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 673295 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2035776 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2529150 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4839437 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 354016 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 625990 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 612945 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 223313 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 556940 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2023538 | 44057 | SH |  | SOLE |  | 44057 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 396088 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2071420 | 53456 | SH |  | SOLE |  | 53456 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 607227 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 669801 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 225352 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2418861 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 241945 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 215208 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2006697 | 39056 | SH |  | SOLE |  | 39056 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 535508 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 325713 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 421986 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6081660 | 188812 | SH |  | SOLE |  | 188812 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 616549 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 5429565 | 118939 | SH |  | SOLE |  | 118939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 96853447 | 2161424 | SH |  | SOLE |  | 2161424 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4058351 | 73044 | SH |  | SOLE |  | 73044 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 407400 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 700457 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 200086 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1243392 | 32129 | SH |  | SOLE |  | 32129 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 527310 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 310839 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 259480 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 898825 | 35767 | SH |  | SOLE |  | 35767 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 9508750 | 223735 | SH |  | SOLE |  | 223735 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 381542 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1201358 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 568590 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 51230810 | 713123 | SH |  | SOLE |  | 713123 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 287141 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1261474 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 310606 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 533316 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8798399 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4263815 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 221425 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2475154 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 96524784 | 635658 | SH |  | SOLE |  | 635658 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2013763 | 47981 | SH |  | SOLE |  | 47981 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 512652 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 714807 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1550736 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 201841 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 113348629 | 1826141 | SH |  | SOLE |  | 1826141 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1007288 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3344125 | 55403 | SH |  | SOLE |  | 55403 | 0 | 0 |

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