Advisory Alpha 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

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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
ABBOTT LABS	COM	002824100	496	4,202	SH		SOLE		0	0	4,202
ABBVIE INC	COM	00287Y109	470	4,358	SH		SOLE		0	0	4,358
AGILENT TECHNOLOGIES INC	COM	00846U101	301	1,910	SH		SOLE		0	0	1,910
ALPHABET INC	CAP STK CL A	02079K305	436	163	SH		SOLE		0	0	163
ALPHABET INC	CAP STK CL C	02079K107	521	195	SH		SOLE		0	0	195
ALTRIA GROUP INC	COM	02209S103	845	18,573	SH		SOLE		0	0	18,573
AMAZON COM INC	COM	023135106	2,300	700	SH		SOLE		0	0	700
AMERICAN EXPRESS CO	COM	025816109	400	2,385	SH		SOLE		0	0	2,385
AMPLIFY ETF TR	HIGH INCOME	032108847	290	17,233	SH		SOLE		0	0	17,233
APPLE INC	COM	037833100	8,824	62,358	SH		SOLE		0	0	62,358
APPLIED MATLS INC	COM	038222105	1,081	8,399	SH		SOLE		0	0	8,399
ARCHER DANIELS MIDLAND CO	COM	039483102	1,949	32,474	SH		SOLE		0	0	32,474
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,314	29,644	SH		SOLE		0	0	29,644
ARK ETF TR	FINTECH INNOVA	00214Q708	2,254	45,664	SH		SOLE		0	0	45,664
AT&T INC	COM	00206R102	1,621	60,006	SH		SOLE		0	0	60,006
BALL CORP	COM	058498106	1,414	15,719	SH		SOLE		0	0	15,719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	612	2,242	SH		SOLE		0	0	2,242
BK OF AMERICA CORP	COM	060505104	1,030	24,262	SH		SOLE		0	0	24,262
CATERPILLAR INC	COM	149123101	344	1,790	SH		SOLE		0	0	1,790
CHEVRON CORP NEW	COM	166764100	615	6,065	SH		SOLE		0	0	6,065
CHURCH & DWIGHT INC	COM	171340102	301	3,647	SH		SOLE		0	0	3,647
CISCO SYS INC	COM	17275R102	361	6,625	SH		SOLE		0	0	6,625
CME GROUP INC	COM	12572Q105	1,170	6,050	SH		SOLE		0	0	6,050
COCA COLA CO	COM	191216100	294	5,600	SH		SOLE		0	0	5,600
COMCAST CORP NEW	CL A	20030N101	639	11,432	SH		SOLE		0	0	11,432
CONOCOPHILLIPS	COM	20825C104	262	3,869	SH		SOLE		0	0	3,869
CSX CORP	COM	126408103	368	12,390	SH		SOLE		0	0	12,390
CTI BIOPHARMA CORP	COM	12648L601	306	103,717	SH		SOLE		0	0	103,717
DBX ETF TR	XTRACK USD HIGH	233051432	586	14,625	SH		SOLE		0	0	14,625
DEERE & CO	COM	244199105	1,678	5,008	SH		SOLE		0	0	5,008
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	909	33,340	SH		SOLE		0	0	33,340
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,051	36,340	SH		SOLE		0	0	36,340
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,082	135,449	SH		SOLE		0	0	135,449
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	361	13,603	SH		SOLE		0	0	13,603
DTE ENERGY CO	COM	233331107	203	1,815	SH		SOLE		0	0	1,815
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,110	11,374	SH		SOLE		0	0	11,374
EXACT SCIENCES CORP	COM	30063P105	336	3,516	SH		SOLE		0	0	3,516
EXXON MOBIL CORP	COM	30231G102	1,461	24,836	SH		SOLE		0	0	24,836
FACEBOOK INC	CL A	30303M102	525	1,548	SH		SOLE		0	0	1,548
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	384	10,366	SH		SOLE		0	0	10,366
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	659	8,213	SH		SOLE		0	0	8,213
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	365	6,803	SH		SOLE		0	0	6,803
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	874	16,834	SH		SOLE		0	0	16,834
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	348	6,291	SH		SOLE		0	0	6,291
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,076	20,602	SH		SOLE		0	0	20,602
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	585	11,015	SH		SOLE		0	0	11,015
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	257	2,081	SH		SOLE		0	0	2,081
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	964	18,010	SH		SOLE		0	0	18,010
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	900	22,949	SH		SOLE		0	0	22,949
GENERAL ELECTRIC CO	COM NEW	369604301	203	1,974	SH		SOLE		0	0	1,974
GENERAL MLS INC	COM	370334104	232	3,878	SH		SOLE		0	0	3,878
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,493	30,417	SH		SOLE		0	0	30,417
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	678	15,781	SH		SOLE		0	0	15,781
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	416	18,875	SH		SOLE		0	0	18,875
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,557	69,911	SH		SOLE		0	0	69,911
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,335	91,882	SH		SOLE		0	0	91,882
GREAT PANTHER MNG LTD	COM	39115V101	64	139,800	SH		SOLE		0	0	139,800
HOME DEPOT INC	COM	437076102	880	2,681	SH		SOLE		0	0	2,681
HP INC	COM	40434L105	402	14,703	SH		SOLE		0	0	14,703
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,775	65,960	SH		SOLE		0	0	65,960
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,797	62,566	SH		SOLE		0	0	62,566
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,782	56,455	SH		SOLE		0	0	56,455
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,784	54,428	SH		SOLE		0	0	54,428
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,815	58,446	SH		SOLE		0	0	58,446
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,816	61,052	SH		SOLE		0	0	61,052
INTEL CORP	COM	458140100	470	8,824	SH		SOLE		0	0	8,824
INTERNATIONAL BUSINESS MACHS	COM	459200101	416	2,992	SH		SOLE		0	0	2,992
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	4,377	201,433	SH		SOLE		0	0	201,433
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,571	132,937	SH		SOLE		0	0	132,937
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,674	2,373,432	SH		SOLE		0	0	2,373,432
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,229	52,647	SH		SOLE		0	0	52,647
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	256	4,211	SH		SOLE		0	0	4,211
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	39,249	1,775,135	SH		SOLE		0	0	1,775,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7,132	310,226	SH		SOLE		0	0	310,226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,488	279,176	SH		SOLE		0	0	279,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,523	218,136	SH		SOLE		0	0	218,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,524	180,654	SH		SOLE		0	0	180,654
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,204	171,029	SH		SOLE		0	0	171,029
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	404	6,108	SH		SOLE		0	0	6,108
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	309	3,454	SH		SOLE		0	0	3,454
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	692	2,096	SH		SOLE		0	0	2,096
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	339	4,029	SH		SOLE		0	0	4,029
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	758	9,978	SH		SOLE		0	0	9,978
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,514	16,777	SH		SOLE		0	0	16,777
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	211	4,350	SH		SOLE		0	0	4,350
ISHARES INC	CORE MSCI EMKT	46434G103	709	11,474	SH		SOLE		0	0	11,474
ISHARES INC	ESG AWR MSCI EM	46434G863	1,360	32,826	SH		SOLE		0	0	32,826
ISHARES INC	JP MRGN EM HI BD	464286285	3,751	84,563	SH		SOLE		0	0	84,563
ISHARES TR	0-5YR HI YL CP	46434V407	5,704	124,823	SH		SOLE		0	0	124,823
ISHARES TR	1 3 YR TREAS BD	464287457	705	8,182	SH		SOLE		0	0	8,182
ISHARES TR	3 7 YR TREAS BD	464288661	216	1,660	SH		SOLE		0	0	1,660
ISHARES TR	A RATE CP BD ETF	46429B291	239	4,250	SH		SOLE		0	0	4,250
ISHARES TR	AGENCY BOND ETF	464288166	843	7,115	SH		SOLE		0	0	7,115
ISHARES TR	BARCLAYS 7 10 YR	464287440	411	3,567	SH		SOLE		0	0	3,567
ISHARES TR	BLACKROCK ULTRA	46434V878	375	7,422	SH		SOLE		0	0	7,422
ISHARES TR	BROAD USD HIGH	46435U853	54,475	1,312,657	SH		SOLE		0	0	1,312,657
ISHARES TR	CMBS ETF	46429B366	2,631	48,670	SH		SOLE		0	0	48,670
ISHARES TR	CORE 1 5 YR USD	46432F859	2,974	58,239	SH		SOLE		0	0	58,239
ISHARES TR	CORE HIGH DV ETF	46429B663	256	2,718	SH		SOLE		0	0	2,718
ISHARES TR	CORE INTL AGGR	46435G672	7,430	135,042	SH		SOLE		0	0	135,042
ISHARES TR	CORE MSCI EAFE	46432F842	698	9,401	SH		SOLE		0	0	9,401
ISHARES TR	CORE MSCI TOTAL	46432F834	875	12,326	SH		SOLE		0	0	12,326
ISHARES TR	CORE S&P MCP ETF	464287507	2,028	7,708	SH		SOLE		0	0	7,708
ISHARES TR	CORE S&P SCP ETF	464287804	713	6,527	SH		SOLE		0	0	6,527
ISHARES TR	CORE S&P TTL STK	464287150	1,151	11,698	SH		SOLE		0	0	11,698
ISHARES TR	CORE S&P US GWT	464287671	211	2,063	SH		SOLE		0	0	2,063
ISHARES TR	CORE US AGGBD ET	464287226	1,107	9,640	SH		SOLE		0	0	9,640
ISHARES TR	CRE U S REIT ETF	464288521	27,554	469,799	SH		SOLE		0	0	469,799
ISHARES TR	EAFE GRWTH ETF	464288885	5,650	53,067	SH		SOLE		0	0	53,067
ISHARES TR	EAFE VALUE ETF	464288877	3,135	61,657	SH		SOLE		0	0	61,657
ISHARES TR	ESG AWR MSCI USA	46435G425	3,881	39,420	SH		SOLE		0	0	39,420
ISHARES TR	GLOBAL REIT ETF	46434V647	1,433	52,271	SH		SOLE		0	0	52,271
ISHARES TR	GRWT ALLOCAT ETF	464289867	269	4,857	SH		SOLE		0	0	4,857
ISHARES TR	INTL SEL DIV ETF	464288448	230	7,547	SH		SOLE		0	0	7,547
ISHARES TR	JPMORGAN USD EMG	464288281	42,391	385,113	SH		SOLE		0	0	385,113
ISHARES TR	MORTGE REL ETF	46435G342	563	15,557	SH		SOLE		0	0	15,557
ISHARES TR	MSCI ACWI EXUS	46435G847	414	12,936	SH		SOLE		0	0	12,936
ISHARES TR	MSCI USA MIN VOL	46429B697	1,716	23,340	SH		SOLE		0	0	23,340
ISHARES TR	MSCI USA MMENTM	46432F396	1,490	8,484	SH		SOLE		0	0	8,484
ISHARES TR	NATIONAL MUN ETF	464288414	1,934	16,646	SH		SOLE		0	0	16,646
ISHARES TR	RUS 1000 GRW ETF	464287614	304	1,109	SH		SOLE		0	0	1,109
ISHARES TR	RUS MID CAP ETF	464287499	871	11,139	SH		SOLE		0	0	11,139
ISHARES TR	RUS TP200 GR ETF	464289438	327	2,145	SH		SOLE		0	0	2,145
ISHARES TR	RUSSELL 2000 ETF	464287655	420	1,921	SH		SOLE		0	0	1,921
ISHARES TR	S&P 100 ETF	464287101	354	1,791	SH		SOLE		0	0	1,791
ISHARES TR	S&P 500 GRWT ETF	464287309	897	12,137	SH		SOLE		0	0	12,137
ISHARES TR	SELECT DIVID ETF	464287168	234	2,037	SH		SOLE		0	0	2,037
ISHARES TR	SHRT NAT MUN ETF	464288158	2,308	21,452	SH		SOLE		0	0	21,452
ISHARES TR	TIPS BD ETF	464287176	511	3,998	SH		SOLE		0	0	3,998
ISHARES TR	U.S. TECH ETF	464287721	1,320	13,040	SH		SOLE		0	0	13,040
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	214	4,168	SH		SOLE		0	0	4,168
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,468	48,650	SH		SOLE		0	0	48,650
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,841	36,690	SH		SOLE		0	0	36,690
JOHNSON & JOHNSON	COM	478160104	864	5,350	SH		SOLE		0	0	5,350
JOUNCE THERAPEUTICS INC	COM	481116101	89	12,005	SH		SOLE		0	0	12,005
JPMORGAN CHASE & CO	COM	46625H100	525	3,205	SH		SOLE		0	0	3,205
LILLY ELI & CO	COM	532457108	2,231	9,654	SH		SOLE		0	0	9,654
LOWES COS INC	COM	548661107	578	2,848	SH		SOLE		0	0	2,848
MACATAWA BK CORP	COM	554225102	125	15,517	SH		SOLE		0	0	15,517
MARSH & MCLENNAN COS INC	COM	571748102	303	2,001	SH		SOLE		0	0	2,001
MCDONALDS CORP	COM	580135101	333	1,380	SH		SOLE		0	0	1,380
MERCADOLIBRE INC	COM	58733R102	340	202	SH		SOLE		0	0	202
MICROSOFT CORP	COM	594918104	2,684	9,520	SH		SOLE		0	0	9,520
MONDELEZ INTL INC	CL A	609207105	329	5,653	SH		SOLE		0	0	5,653
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,695	70,000	SH		SOLE		0	0	70,000
NETFLIX INC	COM	64110L106	213	349	SH		SOLE		0	0	349
NEXTERA ENERGY INC	COM	65339F101	217	2,759	SH		SOLE		0	0	2,759
NVIDIA CORPORATION	COM	67066G104	606	2,925	SH		SOLE		0	0	2,925
OGE ENERGY CORP	COM	670837103	236	7,168	SH		SOLE		0	0	7,168
PEPSICO INC	COM	713448108	592	3,934	SH		SOLE		0	0	3,934
PFIZER INC	COM	717081103	532	12,374	SH		SOLE		0	0	12,374
PGIM ETF TR	ULTRA SHORT	69344A107	2,104	42,351	SH		SOLE		0	0	42,351
PHILIP MORRIS INTL INC	COM	718172109	333	3,511	SH		SOLE		0	0	3,511
PIMCO ETF TR	ACTIVE BD ETF	72201R775	609	5,512	SH		SOLE		0	0	5,512
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,108	10,871	SH		SOLE		0	0	10,871
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,264	12,417	SH		SOLE		0	0	12,417
PROCTER AND GAMBLE CO	COM	742718109	845	6,045	SH		SOLE		0	0	6,045
PROSHARES TR	S&P 500 DV ARIST	74348A467	211	2,385	SH		SOLE		0	0	2,385
PRUDENTIAL FINL INC	COM	744320102	232	2,201	SH		SOLE		0	0	2,201
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217	3,559	SH		SOLE		0	0	3,559
SAREPTA THERAPEUTICS INC	COM	803607100	287	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23,847	574,341	SH		SOLE		0	0	574,341
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,358	59,221	SH		SOLE		0	0	59,221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	412	3,964	SH		SOLE		0	0	3,964
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,821	12,299	SH		SOLE		0	0	12,299
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,531	24,334	SH		SOLE		0	0	24,334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55,441	723,205	SH		SOLE		0	0	723,205
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,257	502,070	SH		SOLE		0	0	502,070
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	47,451	758,249	SH		SOLE		0	0	758,249
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,887	148,379	SH		SOLE		0	0	148,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,400	65,279	SH		SOLE		0	0	65,279
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,568	281,587	SH		SOLE		0	0	281,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,553	92,242	SH		SOLE		0	0	92,242
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,722	68,595	SH		SOLE		0	0	68,595
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,856	163,833	SH		SOLE		0	0	163,833
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,377	85,622	SH		SOLE		0	0	85,622
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,077	48,169	SH		SOLE		0	0	48,169
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,870	36,274	SH		SOLE		0	0	36,274
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,953	327,837	SH		SOLE		0	0	327,837
SEMPRA	COM	816851109	474	3,746	SH		SOLE		0	0	3,746
SHERWIN WILLIAMS CO	COM	824348106	12,122	43,335	SH		SOLE		0	0	43,335
SOUTHERN CO	COM	842587107	734	11,838	SH		SOLE		0	0	11,838
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,693	5,003	SH		SOLE		0	0	5,003
SPDR GOLD TR	GOLD SHS	78463V107	451	2,748	SH		SOLE		0	0	2,748
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	59,822	1,652,077	SH		SOLE		0	0	1,652,077
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,470	1,210,214	SH		SOLE		0	0	1,210,214
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,493	3,478	SH		SOLE		0	0	3,478
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310	644	SH		SOLE		0	0	644
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	19,187	224,753	SH		SOLE		0	0	224,753
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,555	246,412	SH		SOLE		0	0	246,412
SPDR SER TR	ICE PFD SEC ETF	78464A292	548	12,619	SH		SOLE		0	0	12,619
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,740	62,379	SH		SOLE		0	0	62,379
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	81,661	2,735,717	SH		SOLE		0	0	2,735,717
SPDR SER TR	PORTFOLIO LN COR	78464A367	24,450	779,648	SH		SOLE		0	0	779,648
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,543	158,466	SH		SOLE		0	0	158,466
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,029	87,286	SH		SOLE		0	0	87,286
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,694	449,738	SH		SOLE		0	0	449,738
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,191	98,371	SH		SOLE		0	0	98,371
SPDR SER TR	PORTFOLIO SH TSR	78468R101	336	10,960	SH		SOLE		0	0	10,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409	122,314	1,910,550	SH		SOLE		0	0	1,910,550
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85,740	2,198,471	SH		SOLE		0	0	2,198,471
SPDR SER TR	S&P 600 SML CAP	78464A813	215	2,265	SH		SOLE		0	0	2,265
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	376	7,791	SH		SOLE		0	0	7,791
STANLEY BLACK & DECKER INC	COM	854502101	372	2,120	SH		SOLE		0	0	2,120
STRATEGY SHS	NS 7HANDL IDX	86280R506	861	34,519	SH		SOLE		0	0	34,519
STRYKER CORPORATION	COM	863667101	388	1,472	SH		SOLE		0	0	1,472
TESLA INC	COM	88160R101	909	1,172	SH		SOLE		0	0	1,172
TORONTO DOMINION BK ONT	COM NEW	891160509	502	7,595	SH		SOLE		0	0	7,595
TREEHOUSE FOODS INC	COM	89469A104	301	7,549	SH		SOLE		0	0	7,549
TRUIST FINL CORP	COM	89832Q109	621	10,596	SH		SOLE		0	0	10,596
UNION PAC CORP	COM	907818108	257	1,312	SH		SOLE		0	0	1,312
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,318	27,127	SH		SOLE		0	0	27,127
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	645	11,317	SH		SOLE		0	0	11,317
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,170	10,923	SH		SOLE		0	0	10,923
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,652	11,221	SH		SOLE		0	0	11,221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,244	8,911	SH		SOLE		0	0	8,911
VANGUARD INDEX FDS	MID CAP ETF	922908629	279	1,177	SH		SOLE		0	0	1,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,441	3,653	SH		SOLE		0	0	3,653
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,064	4,864	SH		SOLE		0	0	4,864
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	634	2,262	SH		SOLE		0	0	2,262
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	587	2,642	SH		SOLE		0	0	2,642
VANGUARD INDEX FDS	VALUE ETF	922908744	288	2,127	SH		SOLE		0	0	2,127
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	693	13,852	SH		SOLE		0	0	13,852
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,055	118,380	SH		SOLE		0	0	118,380
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,142	78,773	SH		SOLE		0	0	78,773
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,273	77,033	SH		SOLE		0	0	77,033
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	34,659	650,386	SH		SOLE		0	0	650,386
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,100	450,186	SH		SOLE		0	0	450,186
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,416	15,729	SH		SOLE		0	0	15,729
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	265	5,241	SH		SOLE		0	0	5,241
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,559	6,378	SH		SOLE		0	0	6,378
VERIZON COMMUNICATIONS INC	COM	92343V104	756	13,998	SH		SOLE		0	0	13,998
VISA INC	COM CL A	92826C839	390	1,752	SH		SOLE		0	0	1,752
WALMART INC	COM	931142103	580	4,157	SH		SOLE		0	0	4,157
WASTE MGMT INC DEL	COM	94106L109	579	3,873	SH		SOLE		0	0	3,873
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	983	44,239	SH		SOLE		0	0	44,239
WISDOMTREE TR	YIELD ENHANCD US	97717X511	517	9,965	SH		SOLE		0	0	9,965
WORLD GOLD TR	SPDR GLD MINIS	98149E204	38,824	2,223,558	SH		SOLE		0	0	2,223,558