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

OMB Number:		3235-0006
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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	629	5,313	SH		SOLE		0	0	5,313
ABBVIE INC	COM	00287Y109	1,002	6,182	SH		SOLE		0	0	6,182
ADVANCED MICRO DEVICES INC	COM	007903107	393	3,595	SH		SOLE		0	0	3,595
AGILENT TECHNOLOGIES INC	COM	00846U101	297	2,246	SH		SOLE		0	0	2,246
ALPHABET INC	CAP STK CL A	02079K305	412	148	SH		SOLE		0	0	148
ALPHABET INC	CAP STK CL C	02079K107	552	197	SH		SOLE		0	0	197
ALTRIA GROUP INC	COM	02209S103	813	15,552	SH		SOLE		0	0	15,552
AMAZON COM INC	COM	023135106	2,628	806	SH		SOLE		0	0	806
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	205	9,696	SH		SOLE		0	0	9,696
AMERICAN EXPRESS CO	COM	025816109	304	1,625	SH		SOLE		0	0	1,625
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	899	24,001	SH		SOLE		0	0	24,001
AMPLIFY ETF TR	HIGH INCOME	032108847	232	15,503	SH		SOLE		0	0	15,503
APPLE INC	COM	037833100	11,725	67,148	SH		SOLE		0	0	67,148
APPLIED MATLS INC	COM	038222105	1,255	9,522	SH		SOLE		0	0	9,522
ARCHER DANIELS MIDLAND CO	COM	039483102	1,050	11,632	SH		SOLE		0	0	11,632
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,323	34,339	SH		SOLE		0	0	34,339
ARK ETF TR	FINTECH INNOVA	00214Q708	1,636	56,328	SH		SOLE		0	0	56,328
AT&T INC	COM	00206R102	1,236	52,316	SH		SOLE		0	0	52,316
BALL CORP	COM	058498106	1,409	15,660	SH		SOLE		0	0	15,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,197	3,393	SH		SOLE		0	0	3,393
BK OF AMERICA CORP	COM	060505104	985	23,899	SH		SOLE		0	0	23,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	246	3,368	SH		SOLE		0	0	3,368
CARRIER GLOBAL CORPORATION	COM	14448C104	202	4,413	SH		SOLE		0	0	4,413
CATERPILLAR INC	COM	149123101	766	3,439	SH		SOLE		0	0	3,439
CHEVRON CORP NEW	COM	166764100	1,487	9,130	SH		SOLE		0	0	9,130
CHURCH & DWIGHT CO INC	COM	171340102	338	3,400	SH		SOLE		0	0	3,400
CISCO SYS INC	COM	17275R102	371	6,657	SH		SOLE		0	0	6,657
CME GROUP INC	COM	12572Q105	1,439	6,050	SH		SOLE		0	0	6,050
COCA COLA CO	COM	191216100	395	6,365	SH		SOLE		0	0	6,365
COMCAST CORP NEW	CL A	20030N101	527	11,260	SH		SOLE		0	0	11,260
CONOCOPHILLIPS	COM	20825C104	913	9,129	SH		SOLE		0	0	9,129
CONSOLIDATED EDISON INC	COM	209115104	287	3,026	SH		SOLE		0	0	3,026
COSTCO WHSL CORP NEW	COM	22160K105	525	910	SH		SOLE		0	0	910
CSX CORP	COM	126408103	709	18,924	SH		SOLE		0	0	18,924
CTI BIOPHARMA CORP	COM	12648L601	368	78,717	SH		SOLE		0	0	78,717
CVS HEALTH CORP	COM	126650100	261	2,575	SH		SOLE		0	0	2,575
DEERE & CO	COM	244199105	5,435	13,080	SH		SOLE		0	0	13,080
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,119	42,660	SH		SOLE		0	0	42,660
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,185	42,104	SH		SOLE		0	0	42,104
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,353	169,844	SH		SOLE		0	0	169,844
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	376	13,625	SH		SOLE		0	0	13,625
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	240	5,152	SH		SOLE		0	0	5,152
DISNEY WALT CO	COM	254687106	498	3,632	SH		SOLE		0	0	3,632
DTE ENERGY CO	COM	233331107	234	1,770	SH		SOLE		0	0	1,770
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,271	11,380	SH		SOLE		0	0	11,380
ENBRIDGE INC	COM	29250N105	201	4,352	SH		SOLE		0	0	4,352
ENSERVCO CORP	COM NEW	29358Y201	158	58,404	SH		SOLE		0	0	58,404
EXACT SCIENCES CORP	COM	30063P105	246	3,516	SH		SOLE		0	0	3,516
EXXON MOBIL CORP	COM	30231G102	3,837	46,455	SH		SOLE		0	0	46,455
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	416	9,984	SH		SOLE		0	0	9,984
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	265	3,356	SH		SOLE		0	0	3,356
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	218	3,322	SH		SOLE		0	0	3,322
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	656	13,180	SH		SOLE		0	0	13,180
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	551	11,074	SH		SOLE		0	0	11,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	865	20,450	SH		SOLE		0	0	20,450
FORD MTR CO DEL	COM	345370860	515	30,483	SH		SOLE		0	0	30,483
GENERAL ELECTRIC CO	COM NEW	369604301	304	3,324	SH		SOLE		0	0	3,324
GENERAL MLS INC	COM	370334104	569	8,403	SH		SOLE		0	0	8,403
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,643	34,332	SH		SOLE		0	0	34,332
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	308	14,672	SH		SOLE		0	0	14,672
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,330	80,314	SH		SOLE		0	0	80,314
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,901	102,580	SH		SOLE		0	0	102,580
GREAT PANTHER MNG LTD	COM	39115V101	33	132,300	SH		SOLE		0	0	132,300
HOME DEPOT INC	COM	437076102	1,464	4,889	SH		SOLE		0	0	4,889
HP INC	COM	40434L105	455	12,529	SH		SOLE		0	0	12,529
IDEX CORP	COM	45167R104	270	1,410	SH		SOLE		0	0	1,410
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,699	54,899	SH		SOLE		0	0	54,899
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,721	50,258	SH		SOLE		0	0	50,258
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	318	9,330	SH		SOLE		0	0	9,330
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,704	47,181	SH		SOLE		0	0	47,181
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	730	23,915	SH		SOLE		0	0	23,915
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,711	52,541	SH		SOLE		0	0	52,541
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,704	54,558	SH		SOLE		0	0	54,558
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,685	56,449	SH		SOLE		0	0	56,449
INTEL CORP	COM	458140100	626	12,637	SH		SOLE		0	0	12,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	477	3,670	SH		SOLE		0	0	3,670
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,940	147,432	SH		SOLE		0	0	147,432
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,540	101,885	SH		SOLE		0	0	101,885
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,189	3,035,197	SH		SOLE		0	0	3,035,197
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	863	18,289	SH		SOLE		0	0	18,289
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,067	30,815	SH		SOLE		0	0	30,815
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,525	1,907,364	SH		SOLE		0	0	1,907,364
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,435	48,354	SH		SOLE		0	0	48,354
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,269	51,913	SH		SOLE		0	0	51,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,173	269,449	SH		SOLE		0	0	269,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,460	222,778	SH		SOLE		0	0	222,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,505	189,134	SH		SOLE		0	0	189,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,266	179,470	SH		SOLE		0	0	179,470
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	495	7,035	SH		SOLE		0	0	7,035
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,010	164,052	SH		SOLE		0	0	164,052
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	346	4,575	SH		SOLE		0	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	383	2,029	SH		SOLE		0	0	2,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	214	1,158	SH		SOLE		0	0	1,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	272	1,604	SH		SOLE		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	869	3,003	SH		SOLE		0	0	3,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	523	4,320	SH		SOLE		0	0	4,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	651	4,124	SH		SOLE		0	0	4,124
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	217	4,350	SH		SOLE		0	0	4,350
ISHARES GOLD TR	ISHARES NEW	464285204	351	9,520	SH		SOLE		0	0	9,520
ISHARES INC	CORE MSCI EMKT	46434G103	683	12,288	SH		SOLE		0	0	12,288
ISHARES INC	JP MRGN EM HI BD	464286285	3,844	96,602	SH		SOLE		0	0	96,602
ISHARES INC	MSCI GBL ETF NEW	46434G848	430	8,400	SH		SOLE		0	0	8,400
ISHARES TR	0-5YR HI YL CP	46434V407	4,338	98,684	SH		SOLE		0	0	98,684
ISHARES TR	1 3 YR TREAS BD	464287457	669	8,026	SH		SOLE		0	0	8,026
ISHARES TR	AGENCY BOND ETF	464288166	799	7,115	SH		SOLE		0	0	7,115
ISHARES TR	BROAD USD HIGH	46435U853	72,857	1,874,778	SH		SOLE		0	0	1,874,778
ISHARES TR	CMBS ETF	46429B366	1,925	38,616	SH		SOLE		0	0	38,616
ISHARES TR	CONV BD ETF	46435G102	488	5,861	SH		SOLE		0	0	5,861
ISHARES TR	CORE 1 5 YR USD	46432F859	917	18,928	SH		SOLE		0	0	18,928
ISHARES TR	CORE DIV GRWTH	46434V621	628	11,758	SH		SOLE		0	0	11,758
ISHARES TR	CORE HIGH DV ETF	46429B663	600	5,615	SH		SOLE		0	0	5,615
ISHARES TR	CORE INTL AGGR	46435G672	1,798	34,481	SH		SOLE		0	0	34,481
ISHARES TR	CORE MSCI EAFE	46432F842	730	10,496	SH		SOLE		0	0	10,496
ISHARES TR	CORE MSCI TOTAL	46432F834	907	13,621	SH		SOLE		0	0	13,621
ISHARES TR	CORE S&P MCP ETF	464287507	2,069	7,711	SH		SOLE		0	0	7,711
ISHARES TR	CORE S&P SCP ETF	464287804	910	8,439	SH		SOLE		0	0	8,439
ISHARES TR	CORE S&P TTL STK	464287150	1,048	10,383	SH		SOLE		0	0	10,383
ISHARES TR	CORE S&P500 ETF	464287200	614	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CORE US AGGBD ET	464287226	633	5,910	SH		SOLE		0	0	5,910
ISHARES TR	CRE U S REIT ETF	464288521	32,130	496,910	SH		SOLE		0	0	496,910
ISHARES TR	EAFE GRWTH ETF	464288885	4,276	44,412	SH		SOLE		0	0	44,412
ISHARES TR	EAFE VALUE ETF	464288877	4,756	94,619	SH		SOLE		0	0	94,619
ISHARES TR	ESG AWR MSCI USA	46435G425	690	6,811	SH		SOLE		0	0	6,811
ISHARES TR	GLOBAL REIT ETF	46434V647	889	30,442	SH		SOLE		0	0	30,442
ISHARES TR	INTL SEL DIV ETF	464288448	267	8,421	SH		SOLE		0	0	8,421
ISHARES TR	JPMORGAN USD EMG	464288281	35,012	358,077	SH		SOLE		0	0	358,077
ISHARES TR	MODERT ALLOC ETF	464289875	420	9,781	SH		SOLE		0	0	9,781
ISHARES TR	MORTGE REL ETF	46435G342	582	17,811	SH		SOLE		0	0	17,811
ISHARES TR	MRGSTR MD CP GRW	464288307	368	5,724	SH		SOLE		0	0	5,724
ISHARES TR	MSCI USA MIN VOL	46429B697	1,196	15,416	SH		SOLE		0	0	15,416
ISHARES TR	MSCI USA MMENTM	46432F396	1,675	9,955	SH		SOLE		0	0	9,955
ISHARES TR	MSCI USA QLT FCT	46432F339	684	5,079	SH		SOLE		0	0	5,079
ISHARES TR	NATIONAL MUN ETF	464288414	2,358	21,505	SH		SOLE		0	0	21,505
ISHARES TR	RUS MD CP GR ETF	464287481	218	2,169	SH		SOLE		0	0	2,169
ISHARES TR	RUS MID CAP ETF	464287499	1,058	13,557	SH		SOLE		0	0	13,557
ISHARES TR	RUSSELL 2000 ETF	464287655	364	1,773	SH		SOLE		0	0	1,773
ISHARES TR	S&P 500 GRWT ETF	464287309	869	11,381	SH		SOLE		0	0	11,381
ISHARES TR	S&P SML 600 GWT	464287887	270	2,155	SH		SOLE		0	0	2,155
ISHARES TR	SELECT DIVID ETF	464287168	264	2,062	SH		SOLE		0	0	2,062
ISHARES TR	SELF DRIVNG EV	46435U366	227	4,896	SH		SOLE		0	0	4,896
ISHARES TR	SHORT TREAS BD	464288679	788	7,146	SH		SOLE		0	0	7,146
ISHARES TR	SHRT NAT MUN ETF	464288158	1,006	9,620	SH		SOLE		0	0	9,620
ISHARES TR	TIPS BD ETF	464287176	420	3,369	SH		SOLE		0	0	3,369
ISHARES TR	U.S. MED DVC ETF	464288810	260	4,268	SH		SOLE		0	0	4,268
ISHARES TR	U.S. TECH ETF	464287721	1,104	10,710	SH		SOLE		0	0	10,710
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,945	58,581	SH		SOLE		0	0	58,581
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	316	6,441	SH		SOLE		0	0	6,441
JOHNSON & JOHNSON	COM	478160104	1,069	6,030	SH		SOLE		0	0	6,030
JOUNCE THERAPEUTICS INC	COM	481116101	82	12,005	SH		SOLE		0	0	12,005
JPMORGAN CHASE & CO	COM	46625H100	602	4,414	SH		SOLE		0	0	4,414
LILLY ELI & CO	COM	532457108	2,814	9,825	SH		SOLE		0	0	9,825
LISTED FD TR	DIVIDEND PERFMRS	53656F193	190	11,299	SH		SOLE		0	0	11,299
LOCKHEED MARTIN CORP	COM	539830109	566	1,283	SH		SOLE		0	0	1,283
LOWES COS INC	COM	548661107	622	3,077	SH		SOLE		0	0	3,077
MACATAWA BK CORP	COM	554225102	140	15,517	SH		SOLE		0	0	15,517
MARRIOTT INTL INC NEW	CL A	571903202	331	1,881	SH		SOLE		0	0	1,881
MCDONALDS CORP	COM	580135101	527	2,131	SH		SOLE		0	0	2,131
MERCADOLIBRE INC	COM	58733R102	259	217	SH		SOLE		0	0	217
META PLATFORMS INC	CL A	30303M102	386	1,735	SH		SOLE		0	0	1,735
MICROSOFT CORP	COM	594918104	4,552	14,764	SH		SOLE		0	0	14,764
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,393	70,000	SH		SOLE		0	0	70,000
NETFLIX INC	COM	64110L106	231	618	SH		SOLE		0	0	618
NEXTERA ENERGY INC	COM	65339F101	719	8,487	SH		SOLE		0	0	8,487
NIKE INC	CL B	654106103	317	2,359	SH		SOLE		0	0	2,359
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	252	11,540	SH		SOLE		0	0	11,540
NVIDIA CORPORATION	COM	67066G104	1,156	4,236	SH		SOLE		0	0	4,236
OGE ENERGY CORP	COM	670837103	292	7,168	SH		SOLE		0	0	7,168
PEPSICO INC	COM	713448108	876	5,235	SH		SOLE		0	0	5,235
PFIZER INC	COM	717081103	921	17,787	SH		SOLE		0	0	17,787
PIMCO ETF TR	ACTIVE BD ETF	72201R775	257	2,522	SH		SOLE		0	0	2,522
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	640	6,390	SH		SOLE		0	0	6,390
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	602	6,167	SH		SOLE		0	0	6,167
PROCTER AND GAMBLE CO	COM	742718109	1,131	7,398	SH		SOLE		0	0	7,398
PROSHARES TR	PSHS ULT SEMICDT	74347R669	203	5,089	SH		SOLE		0	0	5,089
PROSHARES TR	S&P 500 DV ARIST	74348A467	289	3,045	SH		SOLE		0	0	3,045
PRUDENTIAL FINL INC	COM	744320102	266	2,248	SH		SOLE		0	0	2,248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	247	3,524	SH		SOLE		0	0	3,524
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	618	6,236	SH		SOLE		0	0	6,236
SALESFORCE COM INC	COM	79466L302	208	979	SH		SOLE		0	0	979
SAREPTA THERAPEUTICS INC	COM	803607100	225	2,875	SH		SOLE		0	0	2,875
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,422	932,828	SH		SOLE		0	0	932,828
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,076	132,878	SH		SOLE		0	0	132,878
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,860	34,835	SH		SOLE		0	0	34,835
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	665	8,425	SH		SOLE		0	0	8,425
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,655	22,125	SH		SOLE		0	0	22,125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	673	12,502	SH		SOLE		0	0	12,502
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	95,392	1,257,408	SH		SOLE		0	0	1,257,408
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66,762	1,409,607	SH		SOLE		0	0	1,409,607
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	41,373	681,417	SH		SOLE		0	0	681,417
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,869	230,714	SH		SOLE		0	0	230,714
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,125	67,043	SH		SOLE		0	0	67,043
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,159	291,214	SH		SOLE		0	0	291,214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,320	99,027	SH		SOLE		0	0	99,027
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,711	88,432	SH		SOLE		0	0	88,432
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,622	114,040	SH		SOLE		0	0	114,040
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,668	84,166	SH		SOLE		0	0	84,166
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,064	54,580	SH		SOLE		0	0	54,580
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,245	36,807	SH		SOLE		0	0	36,807
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,798	294,456	SH		SOLE		0	0	294,456
SEMPRA	COM	816851109	550	3,271	SH		SOLE		0	0	3,271
SHERWIN WILLIAMS CO	COM	824348106	10,284	41,199	SH		SOLE		0	0	41,199
SOUTHERN CO	COM	842587107	299	4,122	SH		SOLE		0	0	4,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,289	3,717	SH		SOLE		0	0	3,717
SPDR GOLD TR	GOLD SHS	78463V107	1,021	5,653	SH		SOLE		0	0	5,653
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,713	2,062,745	SH		SOLE		0	0	2,062,745
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,677	1,104,414	SH		SOLE		0	0	1,104,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,349	2,986	SH		SOLE		0	0	2,986
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316	644	SH		SOLE		0	0	644
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	789	8,631	SH		SOLE		0	0	8,631
SPDR SER TR	BLOOMBERG CONV	78464A359	28,048	364,428	SH		SOLE		0	0	364,428
SPDR SER TR	BLOOMBERG INVT	78468R200	7,229	237,094	SH		SOLE		0	0	237,094
SPDR SER TR	ICE PFD SEC ETF	78464A292	532	13,636	SH		SOLE		0	0	13,636
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,707	30,950	SH		SOLE		0	0	30,950
SPDR SER TR	PORTFLI HIGH YLD	78468R606	377	15,029	SH		SOLE		0	0	15,029
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,193	582,674	SH		SOLE		0	0	582,674
SPDR SER TR	PORTFOLIO LN COR	78464A367	50,383	1,812,930	SH		SOLE		0	0	1,812,930
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,888	657,993	SH		SOLE		0	0	657,993
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,297	175,929	SH		SOLE		0	0	175,929
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,355	420,754	SH		SOLE		0	0	420,754
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,608	133,313	SH		SOLE		0	0	133,313
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,023	978,791	SH		SOLE		0	0	978,791
SPDR SER TR	PRTFLO S&P500 GW	78464A409	164,798	2,488,954	SH		SOLE		0	0	2,488,954
SPDR SER TR	PRTFLO S&P500 VL	78464A508	113,655	2,722,210	SH		SOLE		0	0	2,722,210
SPDR SER TR	S&P 600 SML CAP	78464A813	228	2,433	SH		SOLE		0	0	2,433
STANLEY BLACK & DECKER INC	COM	854502101	292	2,087	SH		SOLE		0	0	2,087
STARBUCKS CORP	COM	855244109	204	2,244	SH		SOLE		0	0	2,244
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,148	47,599	SH		SOLE		0	0	47,599
STRYKER CORPORATION	COM	863667101	392	1,466	SH		SOLE		0	0	1,466
TARGET CORP	COM	87612E106	268	1,263	SH		SOLE		0	0	1,263
TELEDYNE TECHNOLOGIES INC	COM	879360105	241	509	SH		SOLE		0	0	509
TESLA INC	COM	88160R101	1,719	1,595	SH		SOLE		0	0	1,595
TORONTO DOMINION BK ONT	COM NEW	891160509	452	5,695	SH		SOLE		0	0	5,695
TREEHOUSE FOODS INC	COM	89469A104	244	7,549	SH		SOLE		0	0	7,549
TRUIST FINL CORP	COM	89832Q109	601	10,606	SH		SOLE		0	0	10,606
UNION PAC CORP	COM	907818108	446	1,631	SH		SOLE		0	0	1,631
UNITED PARCEL SERVICE INC	CL B	911312106	210	981	SH		SOLE		0	0	981
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,037	13,040	SH		SOLE		0	0	13,040
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,267	7,883	SH		SOLE		0	0	7,883
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,114	13,978	SH		SOLE		0	0	13,978
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,511	10,095	SH		SOLE		0	0	10,095
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,754	4,224	SH		SOLE		0	0	4,224
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,464	6,432	SH		SOLE		0	0	6,432
VANGUARD INDEX FDS	VALUE ETF	922908744	413	2,794	SH		SOLE		0	0	2,794
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	619	13,410	SH		SOLE		0	0	13,410
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,863	126,988	SH		SOLE		0	0	126,988
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,506	29,409	SH		SOLE		0	0	29,409
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	442	7,020	SH		SOLE		0	0	7,020
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,671	100,777	SH		SOLE		0	0	100,777
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	38,676	771,905	SH		SOLE		0	0	771,905
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	455	7,672	SH		SOLE		0	0	7,672
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,957	511,606	SH		SOLE		0	0	511,606
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,607	9,910	SH		SOLE		0	0	9,910
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215	4,481	SH		SOLE		0	0	4,481
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	264	1,663	SH		SOLE		0	0	1,663
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	283	1,201	SH		SOLE		0	0	1,201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,306	5,536	SH		SOLE		0	0	5,536
VERIZON COMMUNICATIONS INC	COM	92343V104	845	16,584	SH		SOLE		0	0	16,584
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	580	8,068	SH		SOLE		0	0	8,068
VISA INC	COM CL A	92826C839	472	2,126	SH		SOLE		0	0	2,126
WALMART INC	COM	931142103	922	6,194	SH		SOLE		0	0	6,194
WASTE MGMT INC DEL	COM	94106L109	614	3,873	SH		SOLE		0	0	3,873
WELLS FARGO CO NEW	COM	949746101	261	5,380	SH		SOLE		0	0	5,380
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,114	50,808	SH		SOLE		0	0	50,808
YUM BRANDS INC	COM	988498101	208	1,753	SH		SOLE		0	0	1,753