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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	599,976	5,464	SH		SOLE		0	0	5,464
ABBVIE INC	COM	00287Y109	806,501	4,990	SH		SOLE		0	0	4,990
ADVANCED MICRO DEVICES INC	COM	007903107	270,998	4,184	SH		SOLE		0	0	4,184
AGILENT TECHNOLOGIES INC	COM	00846U101	342,493	2,288	SH		SOLE		0	0	2,288
ALPHABET INC	CAP STK CL A	02079K305	345,855	3,919	SH		SOLE		0	0	3,919
ALPHABET INC	CAP STK CL C	02079K107	327,059	3,686	SH		SOLE		0	0	3,686
ALTRIA GROUP INC	COM	02209S103	824,265	18,032	SH		SOLE		0	0	18,032
AMAZON COM INC	COM	023135106	1,542,841	18,367	SH		SOLE		0	0	18,367
AMERICAN EXPRESS CO	COM	025816109	237,318	1,606	SH		SOLE		0	0	1,606
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	413,035	11,518	SH		SOLE		0	0	11,518
AMPLIFY ETF TR	HIGH INCOME	032108847	164,902	14,154	SH		SOLE		0	0	14,154
APPLE INC	COM	037833100	8,277,843	63,710	SH		SOLE		0	0	63,710
APPLIED MATLS INC	COM	038222105	931,272	9,563	SH		SOLE		0	0	9,563
ARCHER DANIELS MIDLAND CO	COM	039483102	1,131,378	12,185	SH		SOLE		0	0	12,185
AT&T INC	COM	00206R102	1,018,882	55,343	SH		SOLE		0	0	55,343
BALL CORP	COM	058498106	800,852	15,660	SH		SOLE		0	0	15,660
BANK AMERICA CORP	COM	060505104	805,985	24,335	SH		SOLE		0	0	24,335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,080,223	3,497	SH		SOLE		0	0	3,497
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,162	3,407	SH		SOLE		0	0	3,407
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	257,274	11,547	SH		SOLE		0	0	11,547
CATERPILLAR INC	COM	149123101	987,874	4,123	SH		SOLE		0	0	4,123
CHEVRON CORP NEW	COM	166764100	1,609,279	8,965	SH		SOLE		0	0	8,965
CHURCH & DWIGHT CO INC	COM	171340102	255,372	3,168	SH		SOLE		0	0	3,168
CION INVT CORP	COM	17259U204	100,084	10,265	SH		SOLE		0	0	10,265
CISCO SYS INC	COM	17275R102	261,186	5,482	SH		SOLE		0	0	5,482
CME GROUP INC	COM	12572Q105	1,008,960	6,000	SH		SOLE		0	0	6,000
COCA COLA CO	COM	191216100	414,074	6,509	SH		SOLE		0	0	6,509
COMCAST CORP NEW	CL A	20030N101	387,431	11,078	SH		SOLE		0	0	11,078
CONOCOPHILLIPS	COM	20825C104	972,759	8,243	SH		SOLE		0	0	8,243
CONSOLIDATED EDISON INC	COM	209115104	293,311	3,077	SH		SOLE		0	0	3,077
COSTCO WHSL CORP NEW	COM	22160K105	793,793	1,738	SH		SOLE		0	0	1,738
CSX CORP	COM	126408103	574,142	18,532	SH		SOLE		0	0	18,532
CVS HEALTH CORP	COM	126650100	251,371	2,697	SH		SOLE		0	0	2,697
DEERE & CO	COM	244199105	5,396,926	12,587	SH		SOLE		0	0	12,587
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,283,521	195,149	SH		SOLE		0	0	195,149
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,751,230	90,501	SH		SOLE		0	0	90,501
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,591,878	303,190	SH		SOLE		0	0	303,190
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,472,424	68,453	SH		SOLE		0	0	68,453
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,686,738	75,945	SH		SOLE		0	0	75,945
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,522,655	241,401	SH		SOLE		0	0	241,401
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	331,954	13,671	SH		SOLE		0	0	13,671
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	894,793	42,307	SH		SOLE		0	0	42,307
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,236,619	82,827	SH		SOLE		0	0	82,827
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,849,120	115,023	SH		SOLE		0	0	115,023
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	338,865	7,710	SH		SOLE		0	0	7,710
DISNEY WALT CO	COM	254687106	486,048	5,594	SH		SOLE		0	0	5,594
DTE ENERGY CO	COM	233331107	206,030	1,753	SH		SOLE		0	0	1,753
DUKE ENERGY CORP NEW	COM NEW	26441C204	883,453	8,578	SH		SOLE		0	0	8,578
ENSERVCO CORP	COM NEW	29358Y201	95,199	58,404	SH		SOLE		0	0	58,404
EXXON MOBIL CORP	COM	30231G102	2,933,678	26,597	SH		SOLE		0	0	26,597
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	243,224	6,520	SH		SOLE		0	0	6,520
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	265,773	4,689	SH		SOLE		0	0	4,689
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	903,421	18,833	SH		SOLE		0	0	18,833
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,075,555	23,890	SH		SOLE		0	0	23,890
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	418,757	7,045	SH		SOLE		0	0	7,045
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	397,773	8,390	SH		SOLE		0	0	8,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	669,190	37,260	SH		SOLE		0	0	37,260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	720,217	18,046	SH		SOLE		0	0	18,046
FORD MTR CO DEL	COM	345370860	365,081	31,391	SH		SOLE		0	0	31,391
GENERAL ELECTRIC CO	COM NEW	369604301	207,914	2,481	SH		SOLE		0	0	2,481
GENERAL MLS INC	COM	370334104	712,958	8,502	SH		SOLE		0	0	8,502
GENUINE PARTS CO	COM	372460105	287,853	1,659	SH		SOLE		0	0	1,659
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	200,784	12,620	SH		SOLE		0	0	12,620
HOME DEPOT INC	COM	437076102	2,961,067	9,374	SH		SOLE		0	0	9,374
HP INC	COM	40434L105	323,212	12,028	SH		SOLE		0	0	12,028
IDEX CORP	COM	45167R104	321,945	1,410	SH		SOLE		0	0	1,410
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,274	13,330	SH		SOLE		0	0	13,330
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	296,321	9,330	SH		SOLE		0	0	9,330
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	825,183	29,107	SH		SOLE		0	0	29,107
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,103,746	36,560	SH		SOLE		0	0	36,560
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	610,255	21,725	SH		SOLE		0	0	21,725
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,328,585	77,131	SH		SOLE		0	0	77,131
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,333,011	77,586	SH		SOLE		0	0	77,586
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,315,987	113,357	SH		SOLE		0	0	113,357
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	865,495	28,956	SH		SOLE		0	0	28,956
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	400,293	13,465	SH		SOLE		0	0	13,465
INTEL CORP	COM	458140100	212,045	8,022	SH		SOLE		0	0	8,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	540,629	3,837	SH		SOLE		0	0	3,837
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,060,773	107,276	SH		SOLE		0	0	107,276
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,399,546	61,009	SH		SOLE		0	0	61,009
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,037,266	182,216	SH		SOLE		0	0	182,216
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	261,709	6,006	SH		SOLE		0	0	6,006
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	444,652	10,144	SH		SOLE		0	0	10,144
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,674,516	26,205	SH		SOLE		0	0	26,205
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	32,588,699	1,587,296	SH		SOLE		0	0	1,587,296
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,684,879	65,534	SH		SOLE		0	0	65,534
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	210,469	1,998	SH		SOLE		0	0	1,998
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,488,345	1,495,615	SH		SOLE		0	0	1,495,615
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,110,041	145,499	SH		SOLE		0	0	145,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,794,179	205,670	SH		SOLE		0	0	205,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,962,710	179,146	SH		SOLE		0	0	179,146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,536,472	159,949	SH		SOLE		0	0	159,949
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	342,735	5,153	SH		SOLE		0	0	5,153
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,289,284	146,093	SH		SOLE		0	0	146,093
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	279,223	4,042	SH		SOLE		0	0	4,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	379,597	2,129	SH		SOLE		0	0	2,129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	215,082	1,355	SH		SOLE		0	0	1,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	336,518	1,973	SH		SOLE		0	0	1,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	721,350	2,968	SH		SOLE		0	0	2,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	533,541	4,586	SH		SOLE		0	0	4,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	423,121	2,995	SH		SOLE		0	0	2,995
ISHARES GOLD TR	ISHARES NEW	464285204	340,815	9,853	SH		SOLE		0	0	9,853
ISHARES INC	CORE MSCI EMKT	46434G103	878,401	18,809	SH		SOLE		0	0	18,809
ISHARES INC	JP MRGN EM HI BD	464286285	2,524,845	72,190	SH		SOLE		0	0	72,190
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,744,339	17,419	SH		SOLE		0	0	17,419
ISHARES TR	0-5YR HI YL CP	46434V407	3,453,823	84,466	SH		SOLE		0	0	84,466
ISHARES TR	AGENCY BOND ETF	464288166	351,751	3,305	SH		SOLE		0	0	3,305
ISHARES TR	BROAD USD HIGH	46435U853	61,586,118	1,783,479	SH		SOLE		0	0	1,783,479
ISHARES TR	CMBS ETF	46429B366	1,919,359	41,807	SH		SOLE		0	0	41,807
ISHARES TR	CONV BD ETF	46435G102	23,543,788	338,834	SH		SOLE		0	0	338,834
ISHARES TR	CORE 1 5 YR USD	46432F859	628,591	13,535	SH		SOLE		0	0	13,535
ISHARES TR	CORE HIGH DV ETF	46429B663	287,470	2,757	SH		SOLE		0	0	2,757
ISHARES TR	CORE INTL AGGR	46435G672	1,227,389	25,812	SH		SOLE		0	0	25,812
ISHARES TR	CORE MSCI EAFE	46432F842	577,535	9,369	SH		SOLE		0	0	9,369
ISHARES TR	CORE MSCI TOTAL	46432F834	898,554	15,524	SH		SOLE		0	0	15,524
ISHARES TR	CORE S&P MCP ETF	464287507	1,811,306	7,488	SH		SOLE		0	0	7,488
ISHARES TR	CORE S&P SCP ETF	464287804	423,483	4,474	SH		SOLE		0	0	4,474
ISHARES TR	CORE S&P TTL STK	464287150	945,845	11,153	SH		SOLE		0	0	11,153
ISHARES TR	CORE S&P500 ETF	464287200	380,640	990	SH		SOLE		0	0	990
ISHARES TR	CORE US AGGBD ET	464287226	670,082	6,908	SH		SOLE		0	0	6,908
ISHARES TR	CRE U S REIT ETF	464288521	21,091,741	426,452	SH		SOLE		0	0	426,452
ISHARES TR	EAFE GRWTH ETF	464288885	4,368,335	52,153	SH		SOLE		0	0	52,153
ISHARES TR	EAFE VALUE ETF	464288877	4,168,932	90,866	SH		SOLE		0	0	90,866
ISHARES TR	ESG AWR MSCI USA	46435G425	230,690	2,722	SH		SOLE		0	0	2,722
ISHARES TR	GLOBAL REIT ETF	46434V647	412,754	18,175	SH		SOLE		0	0	18,175
ISHARES TR	JPMORGAN USD EMG	464288281	21,149,013	249,948	SH		SOLE		0	0	249,948
ISHARES TR	MODERT ALLOC ETF	464289875	464,672	12,225	SH		SOLE		0	0	12,225
ISHARES TR	MSCI USA MIN VOL	46429B697	672,447	9,326	SH		SOLE		0	0	9,326
ISHARES TR	MSCI USA MMENTM	46432F396	291,789	1,999	SH		SOLE		0	0	1,999
ISHARES TR	NATIONAL MUN ETF	464288414	1,242,935	11,779	SH		SOLE		0	0	11,779
ISHARES TR	RUS MD CP GR ETF	464287481	342,593	4,098	SH		SOLE		0	0	4,098
ISHARES TR	RUS MDCP VAL ETF	464287473	363,318	3,449	SH		SOLE		0	0	3,449
ISHARES TR	RUS MID CAP ETF	464287499	915,024	13,565	SH		SOLE		0	0	13,565
ISHARES TR	RUS TP200 GR ETF	464289438	862,995	7,160	SH		SOLE		0	0	7,160
ISHARES TR	RUS TP200 VL ETF	464289420	702,456	10,812	SH		SOLE		0	0	10,812
ISHARES TR	RUSSELL 2000 ETF	464287655	321,869	1,846	SH		SOLE		0	0	1,846
ISHARES TR	S&P 500 GRWT ETF	464287309	631,409	10,793	SH		SOLE		0	0	10,793
ISHARES TR	S&P SML 600 GWT	464287887	217,653	2,014	SH		SOLE		0	0	2,014
ISHARES TR	SELECT DIVID ETF	464287168	389,026	3,225	SH		SOLE		0	0	3,225
ISHARES TR	SHORT TREAS BD	464288679	231,382	2,105	SH		SOLE		0	0	2,105
ISHARES TR	SHRT NAT MUN ETF	464288158	603,684	5,789	SH		SOLE		0	0	5,789
ISHARES TR	TIPS BD ETF	464287176	2,141,086	20,115	SH		SOLE		0	0	20,115
ISHARES TR	TRS FLT RT BD	46434V860	211,369	4,193	SH		SOLE		0	0	4,193
ISHARES TR	U.S. MED DVC ETF	464288810	204,816	3,896	SH		SOLE		0	0	3,896
ISHARES TR	U.S. TECH ETF	464287721	741,861	9,959	SH		SOLE		0	0	9,959
ISHARES TR	USD INV GRDE ETF	464288620	347,601	7,078	SH		SOLE		0	0	7,078
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,833,800	56,529	SH		SOLE		0	0	56,529
JOHNSON & JOHNSON	COM	478160104	1,050,498	5,946	SH		SOLE		0	0	5,946
JOUNCE THERAPEUTICS INC	COM	481116101	13,326	12,005	SH		SOLE		0	0	12,005
JPMORGAN CHASE & CO	COM	46625H100	370,286	2,761	SH		SOLE		0	0	2,761
KNOW LABS INC	COM NEW	499238103	22,400	14,000	SH		SOLE		0	0	14,000
LILLY ELI & CO	COM	532457108	3,604,895	9,853	SH		SOLE		0	0	9,853
LOCKHEED MARTIN CORP	COM	539830109	732,533	1,505	SH		SOLE		0	0	1,505
LOWES COS INC	COM	548661107	572,055	2,871	SH		SOLE		0	0	2,871
MACATAWA BK CORP	COM	554225102	171,153	15,517	SH		SOLE		0	0	15,517
MCDONALDS CORP	COM	580135101	559,764	2,124	SH		SOLE		0	0	2,124
MICROSOFT CORP	COM	594918104	3,546,654	14,788	SH		SOLE		0	0	14,788
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,607,899	72,200	SH		SOLE		0	0	72,200
NEXTERA ENERGY INC	COM	65339F101	712,523	8,523	SH		SOLE		0	0	8,523
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	128,802	10,523	SH		SOLE		0	0	10,523
NVIDIA CORPORATION	COM	67066G104	666,959	4,563	SH		SOLE		0	0	4,563
OGE ENERGY CORP	COM	670837103	284,048	7,182	SH		SOLE		0	0	7,182
PACER FDS TR	US CASH COWS 100	69374H881	324,880	7,024	SH		SOLE		0	0	7,024
PEPSICO INC	COM	713448108	926,646	5,129	SH		SOLE		0	0	5,129
PFIZER INC	COM	717081103	885,431	17,280	SH		SOLE		0	0	17,280
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	543,562	5,510	SH		SOLE		0	0	5,510
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	470,113	4,987	SH		SOLE		0	0	4,987
PROCTER AND GAMBLE CO	COM	742718109	1,394,206	9,199	SH		SOLE		0	0	9,199
PROSHARES TR	S&P 500 DV ARIST	74348A467	588,128	6,535	SH		SOLE		0	0	6,535
PRUDENTIAL FINL INC	COM	744320102	214,118	2,152	SH		SOLE		0	0	2,152
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	657,104	6,511	SH		SOLE		0	0	6,511
SAREPTA THERAPEUTICS INC	COM	803607100	348,570	2,690	SH		SOLE		0	0	2,690
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	219,567	9,276	SH		SOLE		0	0	9,276
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	232,556	7,220	SH		SOLE		0	0	7,220
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	33,474,393	1,063,613	SH		SOLE		0	0	1,063,613
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,601,577	93,471	SH		SOLE		0	0	93,471
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,587,371	35,424	SH		SOLE		0	0	35,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	574,701	7,607	SH		SOLE		0	0	7,607
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,652,190	29,737	SH		SOLE		0	0	29,737
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	238,992	3,620	SH		SOLE		0	0	3,620
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	90,140,005	1,373,802	SH		SOLE		0	0	1,373,802
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,395,940	1,861,093	SH		SOLE		0	0	1,861,093
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,305,975	392,013	SH		SOLE		0	0	392,013
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,542,748	303,037	SH		SOLE		0	0	303,037
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,355,288	95,521	SH		SOLE		0	0	95,521
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,913,814	465,316	SH		SOLE		0	0	465,316
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,212,505	164,234	SH		SOLE		0	0	164,234
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,470,923	100,213	SH		SOLE		0	0	100,213
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,878,643	161,050	SH		SOLE		0	0	161,050
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,100,593	163,940	SH		SOLE		0	0	163,940
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,555,122	64,611	SH		SOLE		0	0	64,611
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,689,394	111,861	SH		SOLE		0	0	111,861
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,820,586	400,358	SH		SOLE		0	0	400,358
SEMPRA	COM	816851109	505,500	3,271	SH		SOLE		0	0	3,271
SHERWIN WILLIAMS CO	COM	824348106	1,399,292	5,895	SH		SOLE		0	0	5,895
SOUTHERN CO	COM	842587107	271,847	3,806	SH		SOLE		0	0	3,806
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,496,121	4,515	SH		SOLE		0	0	4,515
SPDR GOLD TR	GOLD SHS	78463V107	2,148,321	12,664	SH		SOLE		0	0	12,664
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	64,616,732	2,176,302	SH		SOLE		0	0	2,176,302
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,732,800	1,114,388	SH		SOLE		0	0	1,114,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,255,939	16,358	SH		SOLE		0	0	16,358
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,723,548	26,779	SH		SOLE		0	0	26,779
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	230,504	2,520	SH		SOLE		0	0	2,520
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	266,310	2,959	SH		SOLE		0	0	2,959
SPDR SER TR	BLOOMBERG INVT	78468R200	8,456,775	278,274	SH		SOLE		0	0	278,274
SPDR SER TR	ICE PFD SEC ETF	78464A292	306,814	9,348	SH		SOLE		0	0	9,348
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	836,359	17,079	SH		SOLE		0	0	17,079
SPDR SER TR	PORTFLI HIGH YLD	78468R606	230,508	10,318	SH		SOLE		0	0	10,318
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,089,982	481,097	SH		SOLE		0	0	481,097
SPDR SER TR	PORTFOLIO LN COR	78464A367	533,685	23,764	SH		SOLE		0	0	23,764
SPDR SER TR	PORTFOLIO LN TSR	78464A664	223,844	7,702	SH		SOLE		0	0	7,702
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,139,652	238,580	SH		SOLE		0	0	238,580
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,837,634	441,032	SH		SOLE		0	0	441,032
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,274,015	169,705	SH		SOLE		0	0	169,705
SPDR SER TR	PORTFOLIO SH TSR	78468R101	744,047	25,746	SH		SOLE		0	0	25,746
SPDR SER TR	PRTFLO S&P500 GW	78464A409	125,246,371	2,471,729	SH		SOLE		0	0	2,471,729
SPDR SER TR	PRTFLO S&P500 VL	78464A508	97,956,954	2,518,744	SH		SOLE		0	0	2,518,744
STARBUCKS CORP	COM	855244109	204,436	2,060	SH		SOLE		0	0	2,060
STRATEGY SHS	NS 7HANDL IDX	86280R506	572,379	29,232	SH		SOLE		0	0	29,232
STRYKER CORPORATION	COM	863667101	353,537	1,446	SH		SOLE		0	0	1,446
TESLA INC	COM	88160R101	594,661	4,827	SH		SOLE		0	0	4,827
TORONTO DOMINION BK ONT	COM NEW	891160509	396,205	6,118	SH		SOLE		0	0	6,118
TRUIST FINL CORP	COM	89832Q109	333,490	7,750	SH		SOLE		0	0	7,750
UNION PAC CORP	COM	907818108	299,871	1,448	SH		SOLE		0	0	1,448
UNITEDHEALTH GROUP INC	COM	91324P102	816,983	1,540	SH		SOLE		0	0	1,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,814,420	37,868	SH		SOLE		0	0	37,868
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,450,348	20,188	SH		SOLE		0	0	20,188
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	355,002	2,672	SH		SOLE		0	0	2,672
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,134,798	5,324	SH		SOLE		0	0	5,324
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,115,241	17,330	SH		SOLE		0	0	17,330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,522,802	11,260	SH		SOLE		0	0	11,260
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,699	1,544	SH		SOLE		0	0	1,544
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	469,474	5,691	SH		SOLE		0	0	5,691
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,903,644	5,418	SH		SOLE		0	0	5,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	278,765	1,518	SH		SOLE		0	0	1,518
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	863,467	4,516	SH		SOLE		0	0	4,516
VANGUARD INDEX FDS	VALUE ETF	922908744	936,373	6,670	SH		SOLE		0	0	6,670
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	483,080	12,393	SH		SOLE		0	0	12,393
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,868,165	56,481	SH		SOLE		0	0	56,481
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	658,184	14,090	SH		SOLE		0	0	14,090
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	731,383	14,778	SH		SOLE		0	0	14,778
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	230,528	3,942	SH		SOLE		0	0	3,942
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,432,821	95,895	SH		SOLE		0	0	95,895
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,497,382	389,545	SH		SOLE		0	0	389,545
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,919,281	323,192	SH		SOLE		0	0	323,192
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,143,079	552,274	SH		SOLE		0	0	552,274
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,047,998	1,142,236	SH		SOLE		0	0	1,142,236
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,933,385	664,021	SH		SOLE		0	0	664,021
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	239,539	3,404	SH		SOLE		0	0	3,404
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,135,797	7,479	SH		SOLE		0	0	7,479
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	205,216	1,896	SH		SOLE		0	0	1,896
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	421,682	1,699	SH		SOLE		0	0	1,699
VANGUARD WORLD FDS	INF TECH ETF	92204A702	593,808	1,859	SH		SOLE		0	0	1,859
VERIZON COMMUNICATIONS INC	COM	92343V104	578,744	14,688	SH		SOLE		0	0	14,688
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	619,208	9,975	SH		SOLE		0	0	9,975
VISA INC	COM CL A	92826C839	587,615	2,828	SH		SOLE		0	0	2,828
WALMART INC	COM	931142103	1,054,919	7,440	SH		SOLE		0	0	7,440
WASTE MGMT INC DEL	COM	94106L109	603,755	3,848	SH		SOLE		0	0	3,848
WELLS FARGO CO NEW	COM	949746101	230,020	5,570	SH		SOLE		0	0	5,570
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,093,522	52,903	SH		SOLE		0	0	52,903
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,459,719	67,889	SH		SOLE		0	0	67,889