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	367,061	3,625	SH		SOLE		0	0	3,625
ABBVIE INC	COM	00287Y109	508,628	3,191	SH		SOLE		0	0	3,191
ADVANCED MICRO DEVICES INC	COM	007903107	431,636	4,404	SH		SOLE		0	0	4,404
AGILENT TECHNOLOGIES INC	COM	00846U101	266,058	1,923	SH		SOLE		0	0	1,923
ALPHABET INC	CAP STK CL A	02079K305	456,404	4,400	SH		SOLE		0	0	4,400
ALPHABET INC	CAP STK CL C	02079K107	489,424	4,706	SH		SOLE		0	0	4,706
ALTRIA GROUP INC	COM	02209S103	580,603	13,012	SH		SOLE		0	0	13,012
AMAZON COM INC	COM	023135106	1,643,051	15,907	SH		SOLE		0	0	15,907
AMERICAN EXPRESS CO	COM	025816109	266,697	1,617	SH		SOLE		0	0	1,617
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	419,114	11,816	SH		SOLE		0	0	11,816
AMPLIFY ETF TR	HIGH INCOME	032108847	167,306	14,349	SH		SOLE		0	0	14,349
APPLE INC	COM	037833100	10,826,303	65,654	SH		SOLE		0	0	65,654
APPLIED MATLS INC	COM	038222105	1,175,325	9,569	SH		SOLE		0	0	9,569
ARCHER AVIATION INC	COM CL A	03945R102	29,987	10,485	SH		SOLE		0	0	10,485
ARCHER DANIELS MIDLAND CO	COM	039483102	605,977	7,607	SH		SOLE		0	0	7,607
AT&T INC	COM	00206R102	1,018,375	52,903	SH		SOLE		0	0	52,903
BALL CORP	COM	058498106	818,935	14,860	SH		SOLE		0	0	14,860
BANK AMERICA CORP	COM	060505104	717,548	25,089	SH		SOLE		0	0	25,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,122,688	3,636	SH		SOLE		0	0	3,636
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	243,959	10,705	SH		SOLE		0	0	10,705
CARRIER GLOBAL CORPORATION	COM	14448C104	207,784	4,542	SH		SOLE		0	0	4,542
CATERPILLAR INC	COM	149123101	945,084	4,130	SH		SOLE		0	0	4,130
CHEVRON CORP NEW	COM	166764100	1,466,181	8,986	SH		SOLE		0	0	8,986
CHURCH & DWIGHT CO INC	COM	171340102	264,965	2,997	SH		SOLE		0	0	2,997
CION INVT CORP	COM	17259U204	98,858	10,016	SH		SOLE		0	0	10,016
CISCO SYS INC	COM	17275R102	288,801	5,525	SH		SOLE		0	0	5,525
CME GROUP INC	COM	12572Q105	1,149,120	6,000	SH		SOLE		0	0	6,000
COCA COLA CO	COM	191216100	405,154	6,532	SH		SOLE		0	0	6,532
COMCAST CORP NEW	CL A	20030N101	424,184	11,189	SH		SOLE		0	0	11,189
CONOCOPHILLIPS	COM	20825C104	819,258	8,258	SH		SOLE		0	0	8,258
CONSOLIDATED EDISON INC	COM	209115104	252,197	2,636	SH		SOLE		0	0	2,636
COSTCO WHSL CORP NEW	COM	22160K105	855,774	1,722	SH		SOLE		0	0	1,722
CSX CORP	COM	126408103	845,240	28,231	SH		SOLE		0	0	28,231
CVS HEALTH CORP	COM	126650100	249,933	3,363	SH		SOLE		0	0	3,363
DEERE & CO	COM	244199105	5,201,688	12,599	SH		SOLE		0	0	12,599
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,876,073	211,819	SH		SOLE		0	0	211,819
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,270,088	101,461	SH		SOLE		0	0	101,461
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,920,666	331,008	SH		SOLE		0	0	331,008
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,621,301	70,522	SH		SOLE		0	0	70,522
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,031,876	85,355	SH		SOLE		0	0	85,355
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,866,236	273,418	SH		SOLE		0	0	273,418
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	355,285	13,944	SH		SOLE		0	0	13,944
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	927,379	43,154	SH		SOLE		0	0	43,154
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,513,711	85,649	SH		SOLE		0	0	85,649
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,089,276	123,918	SH		SOLE		0	0	123,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	277,262	6,231	SH		SOLE		0	0	6,231
DISNEY WALT CO	COM	254687106	560,888	5,602	SH		SOLE		0	0	5,602
DUKE ENERGY CORP NEW	COM NEW	26441C204	636,217	6,595	SH		SOLE		0	0	6,595
ENSERVCO CORP	COM NEW	29358Y201	27,742	58,404	SH		SOLE		0	0	58,404
EXACT SCIENCES CORP	COM	30063P105	248,727	3,668	SH		SOLE		0	0	3,668
EXXON MOBIL CORP	COM	30231G102	2,873,823	26,207	SH		SOLE		0	0	26,207
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	261,038	6,855	SH		SOLE		0	0	6,855
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	311,881	4,763	SH		SOLE		0	0	4,763
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,013,935	20,923	SH		SOLE		0	0	20,923
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,171,359	25,464	SH		SOLE		0	0	25,464
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	501,133	31,399	SH		SOLE		0	0	31,399
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	691,327	8,225	SH		SOLE		0	0	8,225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,002,278	54,871	SH		SOLE		0	0	54,871
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	352,597	5,925	SH		SOLE		0	0	5,925
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	533,161	13,409	SH		SOLE		0	0	13,409
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	386,131	8,066	SH		SOLE		0	0	8,066
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,213,999	71,629	SH		SOLE		0	0	71,629
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	752,827	16,707	SH		SOLE		0	0	16,707
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,346,478	182,930	SH		SOLE		0	0	182,930
FORD MTR CO DEL	COM	345370860	453,509	35,993	SH		SOLE		0	0	35,993
GENERAL ELECTRIC CO	COM NEW	369604301	228,540	2,391	SH		SOLE		0	0	2,391
GENERAL MLS INC	COM	370334104	520,227	6,087	SH		SOLE		0	0	6,087
GENUINE PARTS CO	COM	372460105	277,567	1,659	SH		SOLE		0	0	1,659
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	217,056	12,656	SH		SOLE		0	0	12,656
HOME DEPOT INC	COM	437076102	2,766,146	9,373	SH		SOLE		0	0	9,373
HP INC	COM	40434L105	353,110	12,031	SH		SOLE		0	0	12,031
IDEX CORP	COM	45167R104	325,752	1,410	SH		SOLE		0	0	1,410
IMPAC MTG HLDGS INC	COM NEW	45254P508	7,005	19,996	SH		SOLE		0	0	19,996
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	315,447	9,330	SH		SOLE		0	0	9,330
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	955,122	32,377	SH		SOLE		0	0	32,377
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	627,637	19,510	SH		SOLE		0	0	19,510
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,289,293	40,995	SH		SOLE		0	0	40,995
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	615,739	21,365	SH		SOLE		0	0	21,365
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,156,758	36,560	SH		SOLE		0	0	36,560
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,616,307	82,716	SH		SOLE		0	0	82,716
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,452,766	77,131	SH		SOLE		0	0	77,131
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	414,389	13,465	SH		SOLE		0	0	13,465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,175,748	103,512	SH		SOLE		0	0	103,512
INTEL CORP	COM	458140100	253,704	7,766	SH		SOLE		0	0	7,766
INTERNATIONAL BUSINESS MACHS	COM	459200101	487,035	3,715	SH		SOLE		0	0	3,715
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,094,899	108,939	SH		SOLE		0	0	108,939
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,413,412	59,688	SH		SOLE		0	0	59,688
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,066,902	180,044	SH		SOLE		0	0	180,044
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	351,461	8,543	SH		SOLE		0	0	8,543
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	457,111	10,829	SH		SOLE		0	0	10,829
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,722,095	27,598	SH		SOLE		0	0	27,598
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,529,436	1,371,607	SH		SOLE		0	0	1,371,607
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,702,166	63,325	SH		SOLE		0	0	63,325
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	210,849	1,998	SH		SOLE		0	0	1,998
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	34,518,175	1,558,385	SH		SOLE		0	0	1,558,385
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,126,462	143,174	SH		SOLE		0	0	143,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,343,581	226,856	SH		SOLE		0	0	226,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,549,897	202,631	SH		SOLE		0	0	202,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,842,169	170,915	SH		SOLE		0	0	170,915
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	354,131	5,262	SH		SOLE		0	0	5,262
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,349,059	146,471	SH		SOLE		0	0	146,471
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	698,764	9,521	SH		SOLE		0	0	9,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	389,742	2,077	SH		SOLE		0	0	2,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	216,126	1,328	SH		SOLE		0	0	1,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	340,622	1,999	SH		SOLE		0	0	1,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	820,460	2,973	SH		SOLE		0	0	2,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	508,714	4,486	SH		SOLE		0	0	4,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	447,874	3,097	SH		SOLE		0	0	3,097
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	261,017	5,516	SH		SOLE		0	0	5,516
ISHARES GOLD TR	ISHARES NEW	464285204	1,564,757	41,872	SH		SOLE		0	0	41,872
ISHARES INC	CORE MSCI EMKT	46434G103	919,762	18,851	SH		SOLE		0	0	18,851
ISHARES INC	JP MRGN EM HI BD	464286285	2,354,666	66,818	SH		SOLE		0	0	66,818
ISHARES INC	MSCI AGRICULTURE	464286350	203,590	4,839	SH		SOLE		0	0	4,839
ISHARES INC	MSCI GBL ETF NEW	46434G848	225,807	5,286	SH		SOLE		0	0	5,286
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,335,099	13,274	SH		SOLE		0	0	13,274
ISHARES TR	0-5YR HI YL CP	46434V407	4,002,395	96,027	SH		SOLE		0	0	96,027
ISHARES TR	20 YR TR BD ETF	464287432	862,980	8,113	SH		SOLE		0	0	8,113
ISHARES TR	7-10 YR TRSY BD	464287440	697,111	7,033	SH		SOLE		0	0	7,033
ISHARES TR	AGENCY BOND ETF	464288166	357,700	3,305	SH		SOLE		0	0	3,305
ISHARES TR	BROAD USD HIGH	46435U853	65,211,006	1,834,351	SH		SOLE		0	0	1,834,351
ISHARES TR	CMBS ETF	46429B366	1,769,682	38,315	SH		SOLE		0	0	38,315
ISHARES TR	CONV BD ETF	46435G102	25,366,359	349,308	SH		SOLE		0	0	349,308
ISHARES TR	CORE 1 5 YR USD	46432F859	615,165	13,046	SH		SOLE		0	0	13,046
ISHARES TR	CORE HIGH DV ETF	46429B663	284,640	2,800	SH		SOLE		0	0	2,800
ISHARES TR	CORE INTL AGGR	46435G672	1,120,746	22,896	SH		SOLE		0	0	22,896
ISHARES TR	CORE MSCI EAFE	46432F842	652,890	9,766	SH		SOLE		0	0	9,766
ISHARES TR	CORE MSCI TOTAL	46432F834	990,855	15,994	SH		SOLE		0	0	15,994
ISHARES TR	CORE S&P MCP ETF	464287507	5,835,001	23,325	SH		SOLE		0	0	23,325
ISHARES TR	CORE S&P SCP ETF	464287804	452,607	4,681	SH		SOLE		0	0	4,681
ISHARES TR	CORE S&P TTL STK	464287150	1,070,572	11,823	SH		SOLE		0	0	11,823
ISHARES TR	CORE S&P500 ETF	464287200	575,913	1,401	SH		SOLE		0	0	1,401
ISHARES TR	CORE US AGGBD ET	464287226	712,569	7,151	SH		SOLE		0	0	7,151
ISHARES TR	CRE U S REIT ETF	464288521	21,416,205	424,923	SH		SOLE		0	0	424,923
ISHARES TR	EAFE GRWTH ETF	464288885	4,869,205	51,977	SH		SOLE		0	0	51,977
ISHARES TR	EAFE VALUE ETF	464288877	4,554,395	93,847	SH		SOLE		0	0	93,847
ISHARES TR	ESG AWR MSCI USA	46435G425	260,586	2,881	SH		SOLE		0	0	2,881
ISHARES TR	GLOBAL REIT ETF	46434V647	449,028	19,583	SH		SOLE		0	0	19,583
ISHARES TR	IBOXX INV CP ETF	464287242	746,883	6,814	SH		SOLE		0	0	6,814
ISHARES TR	ISHARES SEMICDTR	464287523	245,095	551	SH		SOLE		0	0	551
ISHARES TR	JPMORGAN USD EMG	464288281	21,535,788	249,605	SH		SOLE		0	0	249,605
ISHARES TR	MSCI USA MIN VOL	46429B697	1,010,947	13,898	SH		SOLE		0	0	13,898
ISHARES TR	MSCI USA MMENTM	46432F396	247,162	1,778	SH		SOLE		0	0	1,778
ISHARES TR	NATIONAL MUN ETF	464288414	1,488,408	13,815	SH		SOLE		0	0	13,815
ISHARES TR	PFD AND INCM SEC	464288687	601,079	19,253	SH		SOLE		0	0	19,253
ISHARES TR	RUS MD CP GR ETF	464287481	381,682	4,192	SH		SOLE		0	0	4,192
ISHARES TR	RUS MDCP VAL ETF	464287473	360,655	3,396	SH		SOLE		0	0	3,396
ISHARES TR	RUS MID CAP ETF	464287499	967,481	13,837	SH		SOLE		0	0	13,837
ISHARES TR	RUS TP200 GR ETF	464289438	1,247,631	8,980	SH		SOLE		0	0	8,980
ISHARES TR	RUS TP200 VL ETF	464289420	703,991	10,814	SH		SOLE		0	0	10,814
ISHARES TR	RUSSELL 2000 ETF	464287655	329,326	1,846	SH		SOLE		0	0	1,846
ISHARES TR	S&P 500 GRWT ETF	464287309	721,530	11,293	SH		SOLE		0	0	11,293
ISHARES TR	S&P SML 600 GWT	464287887	221,419	2,014	SH		SOLE		0	0	2,014
ISHARES TR	SELECT DIVID ETF	464287168	450,932	3,848	SH		SOLE		0	0	3,848
ISHARES TR	SELF DRIVNG EV	46435U366	624,837	16,289	SH		SOLE		0	0	16,289
ISHARES TR	SHORT TREAS BD	464288679	507,416	4,592	SH		SOLE		0	0	4,592
ISHARES TR	SHRT NAT MUN ETF	464288158	1,193,179	11,398	SH		SOLE		0	0	11,398
ISHARES TR	TIPS BD ETF	464287176	1,867,247	16,936	SH		SOLE		0	0	16,936
ISHARES TR	TRS FLT RT BD	46434V860	212,124	4,193	SH		SOLE		0	0	4,193
ISHARES TR	U.S. MED DVC ETF	464288810	207,384	3,842	SH		SOLE		0	0	3,842
ISHARES TR	U.S. TECH ETF	464287721	805,155	8,675	SH		SOLE		0	0	8,675
ISHARES TR	USD INV GRDE ETF	464288620	341,904	6,749	SH		SOLE		0	0	6,749
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,900,244	57,636	SH		SOLE		0	0	57,636
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	211,389	4,427	SH		SOLE		0	0	4,427
JOHNSON & JOHNSON	COM	478160104	930,412	6,003	SH		SOLE		0	0	6,003
JOUNCE THERAPEUTICS INC	COM	481116101	22,209	12,005	SH		SOLE		0	0	12,005
JPMORGAN CHASE & CO	COM	46625H100	425,126	3,262	SH		SOLE		0	0	3,262
KNOW LABS INC	COM NEW	499238103	12,463	14,000	SH		SOLE		0	0	14,000
LILLY ELI & CO	COM	532457108	3,410,402	9,931	SH		SOLE		0	0	9,931
LOCKHEED MARTIN CORP	COM	539830109	716,541	1,516	SH		SOLE		0	0	1,516
LOWES COS INC	COM	548661107	568,646	2,844	SH		SOLE		0	0	2,844
MACATAWA BK CORP	COM	554225102	171,340	16,765	SH		SOLE		0	0	16,765
MCDONALDS CORP	COM	580135101	601,843	2,152	SH		SOLE		0	0	2,152
MERCADOLIBRE INC	COM	58733R102	286,914	218	SH		SOLE		0	0	218
META PLATFORMS INC	CL A	30303M102	518,829	2,448	SH		SOLE		0	0	2,448
MICROSOFT CORP	COM	594918104	4,252,096	14,749	SH		SOLE		0	0	14,749
MONDELEZ INTL INC	CL A	609207105	213,622	3,064	SH		SOLE		0	0	3,064
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,016,556	72,201	SH		SOLE		0	0	72,201
NETFLIX INC	COM	64110L106	359,990	1,042	SH		SOLE		0	0	1,042
NEXTERA ENERGY INC	COM	65339F101	677,965	8,796	SH		SOLE		0	0	8,796
NORTHROP GRUMMAN CORP	COM	666807102	242,865	526	SH		SOLE		0	0	526
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	171,972	12,786	SH		SOLE		0	0	12,786
NVIDIA CORPORATION	COM	67066G104	1,183,561	4,261	SH		SOLE		0	0	4,261
OGE ENERGY CORP	COM	670837103	270,474	7,182	SH		SOLE		0	0	7,182
PACER FDS TR	US CASH COWS 100	69374H881	400,805	8,537	SH		SOLE		0	0	8,537
PEPSICO INC	COM	713448108	899,971	4,937	SH		SOLE		0	0	4,937
PFIZER INC	COM	717081103	755,386	18,514	SH		SOLE		0	0	18,514
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	397,309	4,187	SH		SOLE		0	0	4,187
PROCTER AND GAMBLE CO	COM	742718109	1,427,989	9,604	SH		SOLE		0	0	9,604
PROSHARES TR	S&P 500 DV ARIST	74348A467	665,668	7,296	SH		SOLE		0	0	7,296
PRUDENTIAL FINL INC	COM	744320102	237,879	2,875	SH		SOLE		0	0	2,875
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	662,662	6,767	SH		SOLE		0	0	6,767
SAREPTA THERAPEUTICS INC	COM	803607100	370,763	2,690	SH		SOLE		0	0	2,690
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36,570,187	1,084,849	SH		SOLE		0	0	1,084,849
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,174,017	102,598	SH		SOLE		0	0	102,598
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,744,247	36,452	SH		SOLE		0	0	36,452
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	878,912	12,014	SH		SOLE		0	0	12,014
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,620,255	24,862	SH		SOLE		0	0	24,862
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88,274,576	1,301,026	SH		SOLE		0	0	1,301,026
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	71,365,311	1,702,014	SH		SOLE		0	0	1,702,014
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,729,189	405,324	SH		SOLE		0	0	405,324
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,546,034	319,925	SH		SOLE		0	0	319,925
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,300,486	100,211	SH		SOLE		0	0	100,211
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,865,159	493,473	SH		SOLE		0	0	493,473
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,915,516	179,989	SH		SOLE		0	0	179,989
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,856,118	105,155	SH		SOLE		0	0	105,155
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,491,280	189,180	SH		SOLE		0	0	189,180
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,253,763	160,642	SH		SOLE		0	0	160,642
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,506,357	66,573	SH		SOLE		0	0	66,573
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,511,145	55,928	SH		SOLE		0	0	55,928
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,292,099	412,503	SH		SOLE		0	0	412,503
SEMPRA	COM	816851109	495,351	3,277	SH		SOLE		0	0	3,277
SHERWIN WILLIAMS CO	COM	824348106	1,325,260	5,896	SH		SOLE		0	0	5,896
SOUTHERN CO	COM	842587107	288,149	4,141	SH		SOLE		0	0	4,141
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,623,894	4,882	SH		SOLE		0	0	4,882
SPDR GOLD TR	GOLD SHS	78463V107	498,542	2,721	SH		SOLE		0	0	2,721
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,789,878	2,421,850	SH		SOLE		0	0	2,421,850
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,015,861	1,172,455	SH		SOLE		0	0	1,172,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,657,475	16,262	SH		SOLE		0	0	16,262
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,498,215	22,338	SH		SOLE		0	0	22,338
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,729,820	40,621	SH		SOLE		0	0	40,621
SPDR SER TR	BLOOMBERG INVT	78468R200	8,359,134	274,700	SH		SOLE		0	0	274,700
SPDR SER TR	ICE PFD SEC ETF	78464A292	284,463	8,376	SH		SOLE		0	0	8,376
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	818,307	32,680	SH		SOLE		0	0	32,680
SPDR SER TR	PORTFLI HIGH YLD	78468R606	238,384	10,374	SH		SOLE		0	0	10,374
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,841,118	497,911	SH		SOLE		0	0	497,911
SPDR SER TR	PORTFOLIO LN COR	78464A367	523,089	22,147	SH		SOLE		0	0	22,147
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,702,062	175,286	SH		SOLE		0	0	175,286
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,453,255	445,550	SH		SOLE		0	0	445,550
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,769,256	126,271	SH		SOLE		0	0	126,271
SPDR SER TR	PORTFOLIO SH TSR	78468R101	685,043	23,436	SH		SOLE		0	0	23,436
SPDR SER TR	PRTFLO S&P500 GW	78464A409	137,968,488	2,492,197	SH		SOLE		0	0	2,492,197
SPDR SER TR	PRTFLO S&P500 VL	78464A508	111,513,585	2,738,544	SH		SOLE		0	0	2,738,544
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	269,485	6,500	SH		SOLE		0	0	6,500
STARBUCKS CORP	COM	855244109	224,064	2,152	SH		SOLE		0	0	2,152
STRATEGY SHS	NS 7HANDL IDX	86280R506	475,030	23,481	SH		SOLE		0	0	23,481
STRYKER CORPORATION	COM	863667101	464,646	1,628	SH		SOLE		0	0	1,628
TESLA INC	COM	88160R101	1,371,223	6,610	SH		SOLE		0	0	6,610
TORONTO DOMINION BK ONT	COM NEW	891160509	367,593	6,137	SH		SOLE		0	0	6,137
TRUIST FINL CORP	COM	89832Q109	261,536	7,670	SH		SOLE		0	0	7,670
UNION PAC CORP	COM	907818108	290,853	1,445	SH		SOLE		0	0	1,445
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	212,260	30,585	SH		SOLE		0	0	30,585
UNITEDHEALTH GROUP INC	COM	91324P102	713,398	1,510	SH		SOLE		0	0	1,510
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	221,589	842	SH		SOLE		0	0	842
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,267,782	42,583	SH		SOLE		0	0	42,583
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,548,896	20,979	SH		SOLE		0	0	20,979
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,179,633	28,783	SH		SOLE		0	0	28,783
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,984,361	15,313	SH		SOLE		0	0	15,313
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,902,463	14,190	SH		SOLE		0	0	14,190
VANGUARD INDEX FDS	MID CAP ETF	922908629	238,082	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	463,107	5,577	SH		SOLE		0	0	5,577
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,074,258	5,516	SH		SOLE		0	0	5,516
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,145,830	5,614	SH		SOLE		0	0	5,614
VANGUARD INDEX FDS	VALUE ETF	922908744	2,193,362	15,881	SH		SOLE		0	0	15,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,050,503	26,003	SH		SOLE		0	0	26,003
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,580,566	60,599	SH		SOLE		0	0	60,599
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	625,973	13,090	SH		SOLE		0	0	13,090
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	842,712	16,635	SH		SOLE		0	0	16,635
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	225,330	3,758	SH		SOLE		0	0	3,758
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,412,890	92,407	SH		SOLE		0	0	92,407
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,536,477	395,593	SH		SOLE		0	0	395,593
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,608,874	329,846	SH		SOLE		0	0	329,846
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,382,675	566,759	SH		SOLE		0	0	566,759
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	87,159,694	1,488,895	SH		SOLE		0	0	1,488,895
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52,067,148	683,034	SH		SOLE		0	0	683,034
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	240,026	3,330	SH		SOLE		0	0	3,330
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,904,579	96,777	SH		SOLE		0	0	96,777
VANGUARD STAR FDS	VG TL INTL STK F	921909768	615,332	11,145	SH		SOLE		0	0	11,145
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,214,275	11,510	SH		SOLE		0	0	11,510
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205,737	1,006	SH		SOLE		0	0	1,006
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	406,782	1,706	SH		SOLE		0	0	1,706
VANGUARD WORLD FDS	INF TECH ETF	92204A702	674,766	1,751	SH		SOLE		0	0	1,751
VERIZON COMMUNICATIONS INC	COM	92343V104	554,268	14,252	SH		SOLE		0	0	14,252
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	652,846	10,769	SH		SOLE		0	0	10,769
VISA INC	COM CL A	92826C839	668,011	2,963	SH		SOLE		0	0	2,963
WALMART INC	COM	931142103	1,150,778	7,805	SH		SOLE		0	0	7,805
WASTE MGMT INC DEL	COM	94106L109	627,962	3,849	SH		SOLE		0	0	3,849
WELLS FARGO CO NEW	COM	949746101	215,695	5,770	SH		SOLE		0	0	5,770
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,086,941	52,332	SH		SOLE		0	0	52,332
WISDOMTREE TR	US LARGECAP FUND	97717W588	324,448	7,421	SH		SOLE		0	0	7,421
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,882,793	73,714	SH		SOLE		0	0	73,714
ZOETIS INC	CL A	98978V103	249,019	1,496	SH		SOLE		0	0	1,496