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
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 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