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 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