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

OMB APPROVAL

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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	733	5,207	SH		SOLE		0	0	5,207
ABBVIE INC	COM	00287Y109	704	5,196	SH		SOLE		0	0	5,196
ADVANCED MICRO DEVICES INC	COM	007903107	297	2,064	SH		SOLE		0	0	2,064
AGILENT TECHNOLOGIES INC	COM	00846U101	369	2,311	SH		SOLE		0	0	2,311
ALPHABET INC	CAP STK CL A	02079K305	504	174	SH		SOLE		0	0	174
ALPHABET INC	CAP STK CL C	02079K107	580	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	933	19,681	SH		SOLE		0	0	19,681
AMAZON COM INC	COM	023135106	2,534	760	SH		SOLE		0	0	760
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	205	9,696	SH		SOLE		0	0	9,696
AMERICAN EXPRESS CO	COM	025816109	266	1,623	SH		SOLE		0	0	1,623
AMPLIFY ETF TR	HIGH INCOME	032108847	259	15,571	SH		SOLE		0	0	15,571
APPLE INC	COM	037833100	11,825	66,593	SH		SOLE		0	0	66,593
APPLIED MATLS INC	COM	038222105	1,435	9,117	SH		SOLE		0	0	9,117
ARCHER DANIELS MIDLAND CO	COM	039483102	2,138	31,627	SH		SOLE		0	0	31,627
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,438	31,662	SH		SOLE		0	0	31,662
ARK ETF TR	FINTECH INNOVA	00214Q708	1,991	48,741	SH		SOLE		0	0	48,741
AT&T INC	COM	00206R102	1,201	48,837	SH		SOLE		0	0	48,837
BALL CORP	COM	058498106	1,508	15,660	SH		SOLE		0	0	15,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	883	2,954	SH		SOLE		0	0	2,954
BK OF AMERICA CORP	COM	060505104	1,094	24,579	SH		SOLE		0	0	24,579
BRISTOL-MYERS SQUIBB CO	COM	110122108	203	3,258	SH		SOLE		0	0	3,258
CARRIER GLOBAL CORPORATION	COM	14448C104	232	4,268	SH		SOLE		0	0	4,268
CATERPILLAR INC	COM	149123101	685	3,315	SH		SOLE		0	0	3,315
CHEVRON CORP NEW	COM	166764100	1,029	8,772	SH		SOLE		0	0	8,772
CHURCH & DWIGHT CO INC	COM	171340102	364	3,554	SH		SOLE		0	0	3,554
CISCO SYS INC	COM	17275R102	424	6,683	SH		SOLE		0	0	6,683
CME GROUP INC	COM	12572Q105	1,382	6,050	SH		SOLE		0	0	6,050
COCA COLA CO	COM	191216100	328	5,537	SH		SOLE		0	0	5,537
COMCAST CORP NEW	CL A	20030N101	576	11,451	SH		SOLE		0	0	11,451
CONOCOPHILLIPS	COM	20825C104	403	5,583	SH		SOLE		0	0	5,583
CONSOLIDATED EDISON INC	COM	209115104	257	3,012	SH		SOLE		0	0	3,012
COSTCO WHSL CORP NEW	COM	22160K105	263	463	SH		SOLE		0	0	463
CSX CORP	COM	126408103	660	17,540	SH		SOLE		0	0	17,540
CTI BIOPHARMA CORP	COM	12648L601	195	78,717	SH		SOLE		0	0	78,717
DBX ETF TR	XTRACK USD HIGH	233051432	1,998	50,151	SH		SOLE		0	0	50,151
DEERE & CO	COM	244199105	3,522	10,272	SH		SOLE		0	0	10,272
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	967	35,328	SH		SOLE		0	0	35,328
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,124	38,012	SH		SOLE		0	0	38,012
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,767	144,465	SH		SOLE		0	0	144,465
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	395	13,618	SH		SOLE		0	0	13,618
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	246	5,183	SH		SOLE		0	0	5,183
DTE ENERGY CO	COM	233331107	216	1,803	SH		SOLE		0	0	1,803
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,136	10,825	SH		SOLE		0	0	10,825
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	207	6,339	SH		SOLE		0	0	6,339
EXACT SCIENCES CORP	COM	30063P105	274	3,516	SH		SOLE		0	0	3,516
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	336	7,842	SH		SOLE		0	0	7,842
EXXON MOBIL CORP	COM	30231G102	1,658	27,100	SH		SOLE		0	0	27,100
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	353	8,760	SH		SOLE		0	0	8,760
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	403	4,566	SH		SOLE		0	0	4,566
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	207	3,020	SH		SOLE		0	0	3,020
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	221	3,936	SH		SOLE		0	0	3,936
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	250	4,549	SH		SOLE		0	0	4,549
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	938	18,118	SH		SOLE		0	0	18,118
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	586	11,044	SH		SOLE		0	0	11,044
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	369	3,015	SH		SOLE		0	0	3,015
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	304	6,334	SH		SOLE		0	0	6,334
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,814	52,871	SH		SOLE		0	0	52,871
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	845	19,633	SH		SOLE		0	0	19,633
GENERAL ELECTRIC CO	COM NEW	369604301	246	2,607	SH		SOLE		0	0	2,607
GENERAL MLS INC	COM	370334104	568	8,436	SH		SOLE		0	0	8,436
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,685	31,799	SH		SOLE		0	0	31,799
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	316	14,244	SH		SOLE		0	0	14,244
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,651	73,770	SH		SOLE		0	0	73,770
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,790	96,912	SH		SOLE		0	0	96,912
GREAT PANTHER MNG LTD	COM	39115V101	29	132,300	SH		SOLE		0	0	132,300
HOME DEPOT INC	COM	437076102	1,868	4,501	SH		SOLE		0	0	4,501
HP INC	COM	40434L105	554	14,703	SH		SOLE		0	0	14,703
IDEX CORP	COM	45167R104	333	1,410	SH		SOLE		0	0	1,410
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	2,068	70,621	SH		SOLE		0	0	70,621
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,068	61,921	SH		SOLE		0	0	61,921
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,063	67,798	SH		SOLE		0	0	67,798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,073	68,219	SH		SOLE		0	0	68,219
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	2,071	72,167	SH		SOLE		0	0	72,167
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,058	61,624	SH		SOLE		0	0	61,624
INTEL CORP	COM	458140100	478	9,287	SH		SOLE		0	0	9,287
INTERNATIONAL BUSINESS MACHS	COM	459200101	482	3,606	SH		SOLE		0	0	3,606
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,295	154,175	SH		SOLE		0	0	154,175
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,938	145,274	SH		SOLE		0	0	145,274
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,970	2,731,289	SH		SOLE		0	0	2,731,289
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	981	21,665	SH		SOLE		0	0	21,665
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,116	16,265	SH		SOLE		0	0	16,265
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,325	1,869,863	SH		SOLE		0	0	1,869,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,968	256,930	SH		SOLE		0	0	256,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,190	205,219	SH		SOLE		0	0	205,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,210	168,527	SH		SOLE		0	0	168,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,888	158,289	SH		SOLE		0	0	158,289
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	507	6,934	SH		SOLE		0	0	6,934
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,662	142,760	SH		SOLE		0	0	142,760
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	474	5,015	SH		SOLE		0	0	5,015
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,176	8,603	SH		SOLE		0	0	8,603
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,669	18,356	SH		SOLE		0	0	18,356
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	437	5,451	SH		SOLE		0	0	5,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	368	1,859	SH		SOLE		0	0	1,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	728	2,247	SH		SOLE		0	0	2,247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	661	5,794	SH		SOLE		0	0	5,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	922	5,662	SH		SOLE		0	0	5,662
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	231	4,350	SH		SOLE		0	0	4,350
ISHARES INC	CORE MSCI EMKT	46434G103	688	11,497	SH		SOLE		0	0	11,497
ISHARES INC	JP MRGN EM HI BD	464286285	3,816	88,572	SH		SOLE		0	0	88,572
ISHARES TR	0-5YR HI YL CP	46434V407	5,829	128,665	SH		SOLE		0	0	128,665
ISHARES TR	AGENCY BOND ETF	464288166	931	7,946	SH		SOLE		0	0	7,946
ISHARES TR	BROAD USD HIGH	46435U853	68,572	1,664,716	SH		SOLE		0	0	1,664,716
ISHARES TR	CMBS ETF	46429B366	2,570	48,462	SH		SOLE		0	0	48,462
ISHARES TR	CORE 1 5 YR USD	46432F859	1,377	27,305	SH		SOLE		0	0	27,305
ISHARES TR	CORE HIGH DV ETF	46429B663	275	2,727	SH		SOLE		0	0	2,727
ISHARES TR	CORE INTL AGGR	46435G672	2,460	45,117	SH		SOLE		0	0	45,117
ISHARES TR	CORE MSCI EAFE	46432F842	705	9,439	SH		SOLE		0	0	9,439
ISHARES TR	CORE MSCI TOTAL	46432F834	912	12,860	SH		SOLE		0	0	12,860
ISHARES TR	CORE S&P MCP ETF	464287507	2,183	7,710	SH		SOLE		0	0	7,710
ISHARES TR	CORE S&P SCP ETF	464287804	736	6,428	SH		SOLE		0	0	6,428
ISHARES TR	CORE S&P TTL STK	464287150	1,246	11,647	SH		SOLE		0	0	11,647
ISHARES TR	CORE S&P US GWT	464287671	371	3,209	SH		SOLE		0	0	3,209
ISHARES TR	CORE S&P500 ETF	464287200	211	442	SH		SOLE		0	0	442
ISHARES TR	CORE US AGGBD ET	464287226	1,029	9,020	SH		SOLE		0	0	9,020
ISHARES TR	CRE U S REIT ETF	464288521	35,936	531,612	SH		SOLE		0	0	531,612
ISHARES TR	EAFE GRWTH ETF	464288885	5,023	45,548	SH		SOLE		0	0	45,548
ISHARES TR	EAFE VALUE ETF	464288877	4,680	92,873	SH		SOLE		0	0	92,873
ISHARES TR	ESG AWR MSCI USA	46435G425	812	7,525	SH		SOLE		0	0	7,525
ISHARES TR	GLOBAL REIT ETF	46434V647	912	29,806	SH		SOLE		0	0	29,806
ISHARES TR	GRWT ALLOCAT ETF	464289867	233	4,089	SH		SOLE		0	0	4,089
ISHARES TR	INTL SEL DIV ETF	464288448	260	8,354	SH		SOLE		0	0	8,354
ISHARES TR	ISHARES BIOTECH	464287556	573	3,755	SH		SOLE		0	0	3,755
ISHARES TR	JPMORGAN USD EMG	464288281	46,110	422,724	SH		SOLE		0	0	422,724
ISHARES TR	MODERT ALLOC ETF	464289875	470	10,345	SH		SOLE		0	0	10,345
ISHARES TR	MORNINGSTAR GRWT	464287119	587	8,168	SH		SOLE		0	0	8,168
ISHARES TR	MORTGE REL ETF	46435G342	575	16,652	SH		SOLE		0	0	16,652
ISHARES TR	MRGSTR MD CP GRW	464288307	341	4,660	SH		SOLE		0	0	4,660
ISHARES TR	MSCI ACWI EXUS	46435G847	1,753	53,900	SH		SOLE		0	0	53,900
ISHARES TR	MSCI USA MIN VOL	46429B697	1,262	15,603	SH		SOLE		0	0	15,603
ISHARES TR	MSCI USA MMENTM	46432F396	1,533	8,431	SH		SOLE		0	0	8,431
ISHARES TR	NATIONAL MUN ETF	464288414	2,080	17,888	SH		SOLE		0	0	17,888
ISHARES TR	RUS 1000 GRW ETF	464287614	811	2,655	SH		SOLE		0	0	2,655
ISHARES TR	RUS MID CAP ETF	464287499	926	11,151	SH		SOLE		0	0	11,151
ISHARES TR	RUS TP200 GR ETF	464289438	301	1,736	SH		SOLE		0	0	1,736
ISHARES TR	RUSSELL 2000 ETF	464287655	404	1,814	SH		SOLE		0	0	1,814
ISHARES TR	S&P 100 ETF	464287101	335	1,530	SH		SOLE		0	0	1,530
ISHARES TR	S&P 500 GRWT ETF	464287309	1,018	12,163	SH		SOLE		0	0	12,163
ISHARES TR	SELECT DIVID ETF	464287168	248	2,023	SH		SOLE		0	0	2,023
ISHARES TR	SELF DRIVNG EV	46435U366	251	4,637	SH		SOLE		0	0	4,637
ISHARES TR	SHRT NAT MUN ETF	464288158	2,447	22,788	SH		SOLE		0	0	22,788
ISHARES TR	TIPS BD ETF	464287176	418	3,237	SH		SOLE		0	0	3,237
ISHARES TR	U.S. FINLS ETF	464287788	776	8,950	SH		SOLE		0	0	8,950
ISHARES TR	U.S. MED DVC ETF	464288810	269	4,091	SH		SOLE		0	0	4,091
ISHARES TR	U.S. TECH ETF	464287721	1,318	11,478	SH		SOLE		0	0	11,478
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	1,289	25,448	SH		SOLE		0	0	25,448
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,601	51,524	SH		SOLE		0	0	51,524
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	479	9,659	SH		SOLE		0	0	9,659
JOHNSON & JOHNSON	COM	478160104	948	5,544	SH		SOLE		0	0	5,544
JOUNCE THERAPEUTICS INC	COM	481116101	100	12,005	SH		SOLE		0	0	12,005
JPMORGAN CHASE & CO	COM	46625H100	744	4,700	SH		SOLE		0	0	4,700
LILLY ELI & CO	COM	532457108	2,688	9,733	SH		SOLE		0	0	9,733
LOWES COS INC	COM	548661107	674	2,606	SH		SOLE		0	0	2,606
MACATAWA BK CORP	COM	554225102	137	15,517	SH		SOLE		0	0	15,517
MARRIOTT INTL INC NEW	CL A	571903202	313	1,895	SH		SOLE		0	0	1,895
MCDONALDS CORP	COM	580135101	519	1,935	SH		SOLE		0	0	1,935
MERCADOLIBRE INC	COM	58733R102	273	202	SH		SOLE		0	0	202
META PLATFORMS INC	CL A	30303M102	492	1,463	SH		SOLE		0	0	1,463
MICROSOFT CORP	COM	594918104	4,629	13,764	SH		SOLE		0	0	13,764
MONDELEZ INTL INC	CL A	609207105	320	4,829	SH		SOLE		0	0	4,829
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,844	70,000	SH		SOLE		0	0	70,000
NETFLIX INC	COM	64110L106	243	403	SH		SOLE		0	0	403
NEXTERA ENERGY INC	COM	65339F101	760	8,143	SH		SOLE		0	0	8,143
NVIDIA CORPORATION	COM	67066G104	1,123	3,817	SH		SOLE		0	0	3,817
OGE ENERGY CORP	COM	670837103	275	7,168	SH		SOLE		0	0	7,168
PEPSICO INC	COM	713448108	950	5,471	SH		SOLE		0	0	5,471
PFIZER INC	COM	717081103	1,010	17,097	SH		SOLE		0	0	17,097
PHILIP MORRIS INTL INC	COM	718172109	338	3,556	SH		SOLE		0	0	3,556
PIMCO ETF TR	ACTIVE BD ETF	72201R775	341	3,117	SH		SOLE		0	0	3,117
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	954	9,390	SH		SOLE		0	0	9,390
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,288	32,685	SH		SOLE		0	0	32,685
PROCTER AND GAMBLE CO	COM	742718109	1,446	8,837	SH		SOLE		0	0	8,837
PROSHARES TR	S&P 500 DV ARIST	74348A467	309	3,144	SH		SOLE		0	0	3,144
PRUDENTIAL FINL INC	COM	744320102	243	2,248	SH		SOLE		0	0	2,248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235	3,524	SH		SOLE		0	0	3,524
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	503	5,844	SH		SOLE		0	0	5,844
SAREPTA THERAPEUTICS INC	COM	803607100	279	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	30,588	747,269	SH		SOLE		0	0	747,269
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,350	113,110	SH		SOLE		0	0	113,110
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,512	13,380	SH		SOLE		0	0	13,380
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	553	6,843	SH		SOLE		0	0	6,843
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,933	11,805	SH		SOLE		0	0	11,805
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	769	6,752	SH		SOLE		0	0	6,752
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	73,289	911,148	SH		SOLE		0	0	911,148
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,834	613,556	SH		SOLE		0	0	613,556
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	57,861	919,965	SH		SOLE		0	0	919,965
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,020	206,230	SH		SOLE		0	0	206,230
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,501	99,121	SH		SOLE		0	0	99,121
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,739	351,828	SH		SOLE		0	0	351,828
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,653	96,130	SH		SOLE		0	0	96,130
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,746	152,325	SH		SOLE		0	0	152,325
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,326	186,852	SH		SOLE		0	0	186,852
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,596	100,139	SH		SOLE		0	0	100,139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,007	55,985	SH		SOLE		0	0	55,985
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,976	43,883	SH		SOLE		0	0	43,883
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,891	344,457	SH		SOLE		0	0	344,457
SEMPRA	COM	816851109	433	3,271	SH		SOLE		0	0	3,271
SHERWIN WILLIAMS CO	COM	824348106	15,261	43,335	SH		SOLE		0	0	43,335
SOUTHERN CO	COM	842587107	769	11,212	SH		SOLE		0	0	11,212
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,039	11,117	SH		SOLE		0	0	11,117
SPDR GOLD TR	GOLD SHS	78463V107	483	2,827	SH		SOLE		0	0	2,827
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,904	1,943,589	SH		SOLE		0	0	1,943,589
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	61,595	1,484,522	SH		SOLE		0	0	1,484,522
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,439	3,029	SH		SOLE		0	0	3,029
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334	644	SH		SOLE		0	0	644
SPDR SER TR	BLOOMBERG CONV	78464A359	22,245	268,076	SH		SOLE		0	0	268,076
SPDR SER TR	BLOOMBERG INVT	78468R200	9,813	320,792	SH		SOLE		0	0	320,792
SPDR SER TR	ICE PFD SEC ETF	78464A292	570	13,283	SH		SOLE		0	0	13,283
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,058	67,543	SH		SOLE		0	0	67,543
SPDR SER TR	PORTFLI HIGH YLD	78468R606	257	9,678	SH		SOLE		0	0	9,678
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	89,439	3,019,482	SH		SOLE		0	0	3,019,482
SPDR SER TR	PORTFOLIO LN COR	78464A367	30,049	954,502	SH		SOLE		0	0	954,502
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,879	115,764	SH		SOLE		0	0	115,764
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,097	162,780	SH		SOLE		0	0	162,780
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,492	456,599	SH		SOLE		0	0	456,599
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,088	136,234	SH		SOLE		0	0	136,234
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,280	206,391	SH		SOLE		0	0	206,391
SPDR SER TR	PRTFLO S&P500 GW	78464A409	175,662	2,423,870	SH		SOLE		0	0	2,423,870
SPDR SER TR	PRTFLO S&P500 VL	78464A508	118,355	2,817,914	SH		SOLE		0	0	2,817,914
SPDR SER TR	S&P 600 SML CAP	78464A813	235	2,363	SH		SOLE		0	0	2,363
STANLEY BLACK & DECKER INC	COM	854502101	396	2,102	SH		SOLE		0	0	2,102
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,290	49,660	SH		SOLE		0	0	49,660
STRYKER CORPORATION	COM	863667101	394	1,473	SH		SOLE		0	0	1,473
TARGET CORP	COM	87612E106	270	1,166	SH		SOLE		0	0	1,166
TESLA INC	COM	88160R101	1,454	1,376	SH		SOLE		0	0	1,376
TORONTO DOMINION BK ONT	COM NEW	891160509	604	7,883	SH		SOLE		0	0	7,883
TREEHOUSE FOODS INC	COM	89469A104	306	7,549	SH		SOLE		0	0	7,549
TRUIST FINL CORP	COM	89832Q109	590	10,071	SH		SOLE		0	0	10,071
UNION PAC CORP	COM	907818108	387	1,534	SH		SOLE		0	0	1,534
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,669	19,694	SH		SOLE		0	0	19,694
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	655	11,874	SH		SOLE		0	0	11,874
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	293	1,601	SH		SOLE		0	0	1,601
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,248	10,121	SH		SOLE		0	0	10,121
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,026	11,885	SH		SOLE		0	0	11,885
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,451	9,655	SH		SOLE		0	0	9,655
VANGUARD INDEX FDS	MID CAP ETF	922908629	708	2,777	SH		SOLE		0	0	2,777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,618	3,707	SH		SOLE		0	0	3,707
VANGUARD INDEX FDS	SMALL CP ETF	922908751	378	1,674	SH		SOLE		0	0	1,674
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,834	6,508	SH		SOLE		0	0	6,508
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	701	2,903	SH		SOLE		0	0	2,903
VANGUARD INDEX FDS	VALUE ETF	922908744	308	2,094	SH		SOLE		0	0	2,094
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	680	13,747	SH		SOLE		0	0	13,747
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,945	129,806	SH		SOLE		0	0	129,806
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,565	49,897	SH		SOLE		0	0	49,897
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,113	141,362	SH		SOLE		0	0	141,362
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	41,008	776,029	SH		SOLE		0	0	776,029
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,593	548,723	SH		SOLE		0	0	548,723
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,631	15,320	SH		SOLE		0	0	15,320
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	211	4,123	SH		SOLE		0	0	4,123
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	244	2,173	SH		SOLE		0	0	2,173
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	470	1,804	SH		SOLE		0	0	1,804
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,655	7,977	SH		SOLE		0	0	7,977
VERIZON COMMUNICATIONS INC	COM	92343V104	738	14,211	SH		SOLE		0	0	14,211
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	469	6,735	SH		SOLE		0	0	6,735
VISA INC	COM CL A	92826C839	436	2,013	SH		SOLE		0	0	2,013
WALMART INC	COM	931142103	875	6,044	SH		SOLE		0	0	6,044
WASTE MGMT INC DEL	COM	94106L109	646	3,873	SH		SOLE		0	0	3,873
WHIRLPOOL CORP	COM	963320106	246	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,127	185,331	SH		SOLE		0	0	185,331
WORLD GOLD TR	SPDR GLD MINIS	98149E204	46,941	2,581,947	SH		SOLE		0	0	2,581,947