Chief Compliance Officer

0001085146-24-001769.txt : 20240412 0001085146-24-001769.hdr.sgml : 20240412 20240412141658 ACCESSION NUMBER: 0001085146-24-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Planning Group, LLC CENTRAL INDEX KEY: 0001508195 ORGANIZATION NAME: 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: 24840943 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 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Planning Group DATE OF NAME CHANGE: 20101217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001508195 XXXXXXXX 03-31-2024 03-31-2024 false Retirement Planning Group, LLC

4811 W. 136TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-14171 N Alexis Barling Chief Compliance Officer 913 498-8898 /s/Alexis Barling Leawood KS 04-12-2024 0 213 1305567342 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 296410 2608 SH SOLE 2608 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 841841 4623 SH SOLE 4623 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1149213 6367 SH SOLE 6367 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1492483 9889 SH SOLE 9889 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 784926 5155 SH SOLE 5155 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 290598 6123 SH SOLE 6123 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1823476 10109 SH SOLE 10109 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 319860 1125 SH SOLE 1125 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 116626085 2999642 SH SOLE 2999642 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 296794 889 SH SOLE 889 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15651834 91275 SH SOLE 91275 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224896 5931 SH SOLE 5931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2299205 5468 SH SOLE 5468 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 1769770 73404 SH SOLE 73404 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1270684 28619 SH SOLE 28619 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 312797 236 SH SOLE 236 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 282650 2146 SH SOLE 2146 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4201670 47654 SH SOLE 47654 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 506040 1381 SH SOLE 1381 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 256855 1398 SH SOLE 1398 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 731754 14661 SH SOLE 14661 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 355981 2325 SH SOLE 2325 0 0 COPART INC COM 217204106 BBG001S7MTB1 313231 5408 SH SOLE 5408 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23352447 31875 SH SOLE 31875 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 205745 5550 SH SOLE 5550 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 520410 62700 SH SOLE 62700 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3098223 96971 SH SOLE 96971 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2071346 36352 SH SOLE 36352 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 60350721 1789230 SH SOLE 1789230 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 1489019 89754 SH SOLE 89754 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 1193328 11916 SH SOLE 11916 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 16400093 731168 SH SOLE 731168 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1160833 21747 SH SOLE 21747 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 993266 8545 SH SOLE 8545 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 8650616 190921 SH SOLE 190921 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 955211 16081 SH SOLE 16081 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 910502 13050 SH SOLE 13050 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 517420 3320 SH SOLE 3320 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19984835 441069 SH SOLE 441069 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 909597 8300 SH SOLE 8300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 666927 9141 SH SOLE 9141 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 421870 3129 SH SOLE 3129 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 276624 11300 SH SOLE 11300 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 513608 11780 SH SOLE 11780 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 277662 6575 SH SOLE 6575 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 361832 11017 SH SOLE 11017 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 385232 11105 SH SOLE 11105 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 507810 19434 SH SOLE 19434 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 44892552 1394612 SH SOLE 1394612 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 7264096 211843 SH SOLE 211843 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 93736504 903136 SH SOLE 903136 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 203460 200 SH SOLE 200 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 347418 24261 SH SOLE 24261 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1002422 5770 SH SOLE 5770 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 340801 888 SH SOLE 888 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 335582 10275 SH SOLE 10275 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 956319 29290 SH SOLE 29290 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 319353 8753 SH SOLE 8753 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 395022 10056 SH SOLE 10056 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 5403803 129689 SH SOLE 129689 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1075512 30211 SH SOLE 30211 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 805461 22766 SH SOLE 22766 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 727881 19774 SH SOLE 19774 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 577874 17797 SH SOLE 17797 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 440695 11755 SH SOLE 11755 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 247630 6520 SH SOLE 6520 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 275401 7978 SH SOLE 7978 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 302353 8505 SH SOLE 8505 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 228848 6812 SH SOLE 6812 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 11240625 240133 SH SOLE 240133 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4076364 82102 SH SOLE 82102 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2566980 46478 SH SOLE 46478 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 317378 8250 SH SOLE 8250 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 130469364 1225179 SH SOLE 1225179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 459308 13948 SH SOLE 13948 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 538896 3182 SH SOLE 3182 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13459340 30313 SH SOLE 30313 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1117345 16405 SH SOLE 16405 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 8271887 143684 SH SOLE 143684 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1281496 8843 SH SOLE 8843 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1407543 13976 SH SOLE 13976 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 384508 7605 SH SOLE 7605 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 274020 3692 SH SOLE 3692 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2267656 33780 SH SOLE 33780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1114275 18345 SH SOLE 18345 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1073211 9711 SH SOLE 9711 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7079467 61400 SH SOLE 61400 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2327014 4426 SH SOLE 4426 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2632627 26880 SH SOLE 26880 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 868735 10188 SH SOLE 10188 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 318775 7422 SH SOLE 7422 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2726482 12068 SH SOLE 12068 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3820571 50617 SH SOLE 50617 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1801387 24830 SH SOLE 24830 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 81130726 2045656 SH SOLE 2045656 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1237235 14803 SH SOLE 14803 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1457420 8868 SH SOLE 8868 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 203687 1893 SH SOLE 1893 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 907871 3152 SH SOLE 3152 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 637085 1890 SH SOLE 1890 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211970 1857 SH SOLE 1857 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 737448 8770 SH SOLE 8770 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 614365 2921 SH SOLE 2921 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1073386 3577 SH SOLE 3577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5703324 67543 SH SOLE 67543 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2983278 32693 SH SOLE 32693 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4927693 40004 SH SOLE 40004 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1407716 12735 SH SOLE 12735 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 8002748 157876 SH SOLE 157876 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 484021 8995 SH SOLE 8995 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 323817 6555 SH SOLE 6555 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 246830 2581 SH SOLE 2581 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 211064 2348 SH SOLE 2348 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 225696 2670 SH SOLE 2670 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 891834 10880 SH SOLE 10880 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1020359 46422 SH SOLE 46422 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 232276 4823 SH SOLE 4823 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 722448 12339 SH SOLE 12339 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2381211 51050 SH SOLE 51050 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 645313 11153 SH SOLE 11153 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2166983 40987 SH SOLE 40987 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 941303 5950 SH SOLE 5950 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1121982 5602 SH SOLE 5602 0 0 KROGER CO COM 501044101 BBG001S5SN40 288792 5055 SH SOLE 5055 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 262005 576 SH SOLE 576 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 247849 1878 SH SOLE 1878 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 562782 1159 SH SOLE 1159 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6669821 15853 SH SOLE 15853 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 233450 14509 SH SOLE 14509 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1991900 39998 SH SOLE 39998 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 568820 630 SH SOLE 630 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 250082 3848 SH SOLE 3848 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 488413 3888 SH SOLE 3888 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 440918 19162 SH SOLE 19162 0 0 PEPSICO INC COM 713448108 BBG001S695T1 208087 1189 SH SOLE 1189 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3561931 71669 SH SOLE 71669 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 495493 5394 SH SOLE 5394 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 717866 4424 SH SOLE 4424 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 974480 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 630871 24985 SH SOLE 24985 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5844194 149774 SH SOLE 149774 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 680623 10272 SH SOLE 10272 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4956997 107761 SH SOLE 107761 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 126743204 2076056 SH SOLE 2076056 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 607063 7529 SH SOLE 7529 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2987118 32217 SH SOLE 32217 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2105705 27714 SH SOLE 27714 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 938993 15130 SH SOLE 15130 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 897114 11017 SH SOLE 11017 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2001930 21205 SH SOLE 21205 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 783481 6220 SH SOLE 6220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3957129 21519 SH SOLE 21519 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3042528 39845 SH SOLE 39845 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6613610 44768 SH SOLE 44768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2137475 10263 SH SOLE 10263 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 357704 4986 SH SOLE 4986 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4139642 20123 SH SOLE 20123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1680234 31974 SH SOLE 31974 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 333778 9313 SH SOLE 9313 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 641608 1227 SH SOLE 1227 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 247042 444 SH SOLE 444 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 200828 2020 SH SOLE 2020 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9347518 331708 SH SOLE 331708 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 277577 4327 SH SOLE 4327 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 18388948 344750 SH SOLE 344750 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 397345 9232 SH SOLE 9232 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 622872 8515 SH SOLE 8515 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19654529 392306 SH SOLE 392306 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 319031 3655 SH SOLE 3655 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 247636 3258 SH SOLE 3258 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 2548188 66290 SH SOLE 66290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 263869 454 SH SOLE 454 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 1310269 50570 SH SOLE 50570 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 4178155 165734 SH SOLE 165734 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1043858 17750 SH SOLE 17750 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 330253 1810 SH SOLE 1810 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1442757 4735 SH SOLE 4735 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 292401 3878 SH SOLE 3878 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 427359 5574 SH SOLE 5574 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 61915771 852482 SH SOLE 852482 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17164689 49868 SH SOLE 49868 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 272843 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3328305 13321 SH SOLE 13321 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3374481 39020 SH SOLE 39020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9643454 20061 SH SOLE 20061 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 865763 4512 SH SOLE 4512 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1314393 5750 SH SOLE 5750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 930510 3569 SH SOLE 3569 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6554691 25220 SH SOLE 25220 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10261515 63008 SH SOLE 63008 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 311766 5316 SH SOLE 5316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2980453 71354 SH SOLE 71354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 382330 3460 SH SOLE 3460 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2913005 60827 SH SOLE 60827 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 258437 3210 SH SOLE 3210 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6988348 120344 SH SOLE 120344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 455191 1910 SH SOLE 1910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 121746345 666701 SH SOLE 666701 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1226081 20333 SH SOLE 20333 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2674424 53307 SH SOLE 53307 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 278386 4360 SH SOLE 4360 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2909607 14253 SH SOLE 14253 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 258148 1960 SH SOLE 1960 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1041705 10174 SH SOLE 10174 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2555636 4874 SH SOLE 4874 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 459249 2246 SH SOLE 2246 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 504448 3538 SH SOLE 3538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 986768 23717 SH SOLE 23717 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 223059 799 SH SOLE 799 0 0 WALMART INC COM 931142103 BBG001S5XH92 1303744 21668 SH SOLE 21668 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 234891 1102 SH SOLE 1102 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 406163 15841 SH SOLE 15841 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4359058 57213 SH SOLE 57213 0 0