Chief Compliance Officer

0001085146-22-001658.txt : 20220502 0001085146-22-001658.hdr.sgml : 20220502 20220502165932 ACCESSION NUMBER: 0001085146-22-001658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 IRS NUMBER: 452495320 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 22882925 BUSINESS ADDRESS: STREET 1: 348 S. WAVERLY RD., SUITE 100 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 866-530-1400 MAIL ADDRESS: STREET 1: 348 S. WAVERLY RD., SUITE 100 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576762 XXXXXXXX 03-31-2022 03-31-2022 false Advisory Alpha, LLC

348 S. Waverly Rd., Suite 100 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Janine Osterink Chief Compliance Officer 616-229-9868 /s/ Janine Osterink Holland MI 04-27-2022 0 265 1548077 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 629 5313 SH SOLE 0 0 5313 ABBVIE INC COM 00287Y109 1002 6182 SH SOLE 0 0 6182 ADVANCED MICRO DEVICES INC COM 007903107 393 3595 SH SOLE 0 0 3595 AGILENT TECHNOLOGIES INC COM 00846U101 297 2246 SH SOLE 0 0 2246 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 15552 SH SOLE 0 0 15552 AMAZON COM INC COM 023135106 2628 806 SH SOLE 0 0 806 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205 9696 SH SOLE 0 0 9696 AMERICAN EXPRESS CO COM 025816109 304 1625 SH SOLE 0 0 1625 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 899 24001 SH SOLE 0 0 24001 AMPLIFY ETF TR HIGH INCOME 032108847 232 15503 SH SOLE 0 0 15503 APPLE INC COM 037833100 11725 67148 SH SOLE 0 0 67148 APPLIED MATLS INC COM 038222105 1255 9522 SH SOLE 0 0 9522 ARCHER DANIELS MIDLAND CO COM 039483102 1050 11632 SH SOLE 0 0 11632 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2323 34339 SH SOLE 0 0 34339 ARK ETF TR FINTECH INNOVA 00214Q708 1636 56328 SH SOLE 0 0 56328 AT&T INC COM 00206R102 1236 52316 SH SOLE 0 0 52316 BALL CORP COM 058498106 1409 15660 SH SOLE 0 0 15660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1197 3393 SH SOLE 0 0 3393 BK OF AMERICA CORP COM 060505104 985 23899 SH SOLE 0 0 23899 BRISTOL-MYERS SQUIBB CO COM 110122108 246 3368 SH SOLE 0 0 3368 CARRIER GLOBAL CORPORATION COM 14448C104 202 4413 SH SOLE 0 0 4413 CATERPILLAR INC COM 149123101 766 3439 SH SOLE 0 0 3439 CHEVRON CORP NEW COM 166764100 1487 9130 SH SOLE 0 0 9130 CHURCH & DWIGHT CO INC COM 171340102 338 3400 SH SOLE 0 0 3400 CISCO SYS INC COM 17275R102 371 6657 SH SOLE 0 0 6657 CME GROUP INC COM 12572Q105 1439 6050 SH SOLE 0 0 6050 COCA COLA CO COM 191216100 395 6365 SH SOLE 0 0 6365 COMCAST CORP NEW CL A 20030N101 527 11260 SH SOLE 0 0 11260 CONOCOPHILLIPS COM 20825C104 913 9129 SH SOLE 0 0 9129 CONSOLIDATED EDISON INC COM 209115104 287 3026 SH SOLE 0 0 3026 COSTCO WHSL CORP NEW COM 22160K105 525 910 SH SOLE 0 0 910 CSX CORP COM 126408103 709 18924 SH SOLE 0 0 18924 CTI BIOPHARMA CORP COM 12648L601 368 78717 SH SOLE 0 0 78717 CVS HEALTH CORP COM 126650100 261 2575 SH SOLE 0 0 2575 DEERE & CO COM 244199105 5435 13080 SH SOLE 0 0 13080 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1119 42660 SH SOLE 0 0 42660 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1185 42104 SH SOLE 0 0 42104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5353 169844 SH SOLE 0 0 169844 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 376 13625 SH SOLE 0 0 13625 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 240 5152 SH SOLE 0 0 5152 DISNEY WALT CO COM 254687106 498 3632 SH SOLE 0 0 3632 DTE ENERGY CO COM 233331107 234 1770 SH SOLE 0 0 1770 DUKE ENERGY CORP NEW COM NEW 26441C204 1271 11380 SH SOLE 0 0 11380 ENBRIDGE INC COM 29250N105 201 4352 SH SOLE 0 0 4352 ENSERVCO CORP COM NEW 29358Y201 158 58404 SH SOLE 0 0 58404 EXACT SCIENCES CORP COM 30063P105 246 3516 SH SOLE 0 0 3516 EXXON MOBIL CORP COM 30231G102 3837 46455 SH SOLE 0 0 46455 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 416 9984 SH SOLE 0 0 9984 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 265 3356 SH SOLE 0 0 3356 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 218 3322 SH SOLE 0 0 3322 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 656 13180 SH SOLE 0 0 13180 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 551 11074 SH SOLE 0 0 11074 FIRST TR VALUE LINE DIVID IN SHS 33734H106 865 20450 SH SOLE 0 0 20450 FORD MTR CO DEL COM 345370860 515 30483 SH SOLE 0 0 30483 GENERAL ELECTRIC CO COM NEW 369604301 304 3324 SH SOLE 0 0 3324 GENERAL MLS INC COM 370334104 569 8403 SH SOLE 0 0 8403 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2643 34332 SH SOLE 0 0 34332 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 308 14672 SH SOLE 0 0 14672 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2330 80314 SH SOLE 0 0 80314 GLOBAL X FDS US INFR DEV ETF 37954Y673 2901 102580 SH SOLE 0 0 102580 GREAT PANTHER MNG LTD COM 39115V101 33 132300 SH SOLE 0 0 132300 HOME DEPOT INC COM 437076102 1464 4889 SH SOLE 0 0 4889 HP INC COM 40434L105 455 12529 SH SOLE 0 0 12529 IDEX CORP COM 45167R104 270 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1699 54899 SH SOLE 0 0 54899 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1721 50258 SH SOLE 0 0 50258 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 318 9330 SH SOLE 0 0 9330 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1704 47181 SH SOLE 0 0 47181 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 730 23915 SH SOLE 0 0 23915 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1711 52541 SH SOLE 0 0 52541 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1704 54558 SH SOLE 0 0 54558 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1685 56449 SH SOLE 0 0 56449 INTEL CORP COM 458140100 626 12637 SH SOLE 0 0 12637 INTERNATIONAL BUSINESS MACHS COM 459200101 477 3670 SH SOLE 0 0 3670 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2940 147432 SH SOLE 0 0 147432 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2540 101885 SH SOLE 0 0 101885 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41189 3035197 SH SOLE 0 0 3035197 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 863 18289 SH SOLE 0 0 18289 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2067 30815 SH SOLE 0 0 30815 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41525 1907364 SH SOLE 0 0 1907364 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1435 48354 SH SOLE 0 0 48354 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1269 51913 SH SOLE 0 0 51913 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6173 269449 SH SOLE 0 0 269449 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5460 222778 SH SOLE 0 0 222778 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4505 189134 SH SOLE 0 0 189134 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4266 179470 SH SOLE 0 0 179470 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 495 7035 SH SOLE 0 0 7035 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4010 164052 SH SOLE 0 0 164052 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 346 4575 SH SOLE 0 0 4575 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 383 2029 SH SOLE 0 0 2029 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 214 1158 SH SOLE 0 0 1158 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 272 1604 SH SOLE 0 0 1604 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 869 3003 SH SOLE 0 0 3003 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 523 4320 SH SOLE 0 0 4320 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 651 4124 SH SOLE 0 0 4124 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 217 4350 SH SOLE 0 0 4350 ISHARES GOLD TR ISHARES NEW 464285204 351 9520 SH SOLE 0 0 9520 ISHARES INC CORE MSCI EMKT 46434G103 683 12288 SH SOLE 0 0 12288 ISHARES INC JP MRGN EM HI BD 464286285 3844 96602 SH SOLE 0 0 96602 ISHARES INC MSCI GBL ETF NEW 46434G848 430 8400 SH SOLE 0 0 8400 ISHARES TR 0-5YR HI YL CP 46434V407 4338 98684 SH SOLE 0 0 98684 ISHARES TR 1 3 YR TREAS BD 464287457 669 8026 SH SOLE 0 0 8026 ISHARES TR AGENCY BOND ETF 464288166 799 7115 SH SOLE 0 0 7115 ISHARES TR BROAD USD HIGH 46435U853 72857 1874778 SH SOLE 0 0 1874778 ISHARES TR CMBS ETF 46429B366 1925 38616 SH SOLE 0 0 38616 ISHARES TR CONV BD ETF 46435G102 488 5861 SH SOLE 0 0 5861 ISHARES TR CORE 1 5 YR USD 46432F859 917 18928 SH SOLE 0 0 18928 ISHARES TR CORE DIV GRWTH 46434V621 628 11758 SH SOLE 0 0 11758 ISHARES TR CORE HIGH DV ETF 46429B663 600 5615 SH SOLE 0 0 5615 ISHARES TR CORE INTL AGGR 46435G672 1798 34481 SH SOLE 0 0 34481 ISHARES TR CORE MSCI EAFE 46432F842 730 10496 SH SOLE 0 0 10496 ISHARES TR CORE MSCI TOTAL 46432F834 907 13621 SH SOLE 0 0 13621 ISHARES TR CORE S&P MCP ETF 464287507 2069 7711 SH SOLE 0 0 7711 ISHARES TR CORE S&P SCP ETF 464287804 910 8439 SH SOLE 0 0 8439 ISHARES TR CORE S&P TTL STK 464287150 1048 10383 SH SOLE 0 0 10383 ISHARES TR CORE S&P500 ETF 464287200 614 1352 SH SOLE 0 0 1352 ISHARES TR CORE US AGGBD ET 464287226 633 5910 SH SOLE 0 0 5910 ISHARES TR CRE U S REIT ETF 464288521 32130 496910 SH SOLE 0 0 496910 ISHARES TR EAFE GRWTH ETF 464288885 4276 44412 SH SOLE 0 0 44412 ISHARES TR EAFE VALUE ETF 464288877 4756 94619 SH SOLE 0 0 94619 ISHARES TR ESG AWR MSCI USA 46435G425 690 6811 SH SOLE 0 0 6811 ISHARES TR GLOBAL REIT ETF 46434V647 889 30442 SH SOLE 0 0 30442 ISHARES TR INTL SEL DIV ETF 464288448 267 8421 SH SOLE 0 0 8421 ISHARES TR JPMORGAN USD EMG 464288281 35012 358077 SH SOLE 0 0 358077 ISHARES TR MODERT ALLOC ETF 464289875 420 9781 SH SOLE 0 0 9781 ISHARES TR MORTGE REL ETF 46435G342 582 17811 SH SOLE 0 0 17811 ISHARES TR MRGSTR MD CP GRW 464288307 368 5724 SH SOLE 0 0 5724 ISHARES TR MSCI USA MIN VOL 46429B697 1196 15416 SH SOLE 0 0 15416 ISHARES TR MSCI USA MMENTM 46432F396 1675 9955 SH SOLE 0 0 9955 ISHARES TR MSCI USA QLT FCT 46432F339 684 5079 SH SOLE 0 0 5079 ISHARES TR NATIONAL MUN ETF 464288414 2358 21505 SH SOLE 0 0 21505 ISHARES TR RUS MD CP GR ETF 464287481 218 2169 SH SOLE 0 0 2169 ISHARES TR RUS MID CAP ETF 464287499 1058 13557 SH SOLE 0 0 13557 ISHARES TR RUSSELL 2000 ETF 464287655 364 1773 SH SOLE 0 0 1773 ISHARES TR S&P 500 GRWT ETF 464287309 869 11381 SH SOLE 0 0 11381 ISHARES TR S&P SML 600 GWT 464287887 270 2155 SH SOLE 0 0 2155 ISHARES TR SELECT DIVID ETF 464287168 264 2062 SH SOLE 0 0 2062 ISHARES TR SELF DRIVNG EV 46435U366 227 4896 SH SOLE 0 0 4896 ISHARES TR SHORT TREAS BD 464288679 788 7146 SH SOLE 0 0 7146 ISHARES TR SHRT NAT MUN ETF 464288158 1006 9620 SH SOLE 0 0 9620 ISHARES TR TIPS BD ETF 464287176 420 3369 SH SOLE 0 0 3369 ISHARES TR U.S. MED DVC ETF 464288810 260 4268 SH SOLE 0 0 4268 ISHARES TR U.S. TECH ETF 464287721 1104 10710 SH SOLE 0 0 10710 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2945 58581 SH SOLE 0 0 58581 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 316 6441 SH SOLE 0 0 6441 JOHNSON & JOHNSON COM 478160104 1069 6030 SH SOLE 0 0 6030 JOUNCE THERAPEUTICS INC COM 481116101 82 12005 SH SOLE 0 0 12005 JPMORGAN CHASE & CO COM 46625H100 602 4414 SH SOLE 0 0 4414 LILLY ELI & CO COM 532457108 2814 9825 SH SOLE 0 0 9825 LISTED FD TR DIVIDEND PERFMRS 53656F193 190 11299 SH SOLE 0 0 11299 LOCKHEED MARTIN CORP COM 539830109 566 1283 SH SOLE 0 0 1283 LOWES COS INC COM 548661107 622 3077 SH SOLE 0 0 3077 MACATAWA BK CORP COM 554225102 140 15517 SH SOLE 0 0 15517 MARRIOTT INTL INC NEW CL A 571903202 331 1881 SH SOLE 0 0 1881 MCDONALDS CORP COM 580135101 527 2131 SH SOLE 0 0 2131 MERCADOLIBRE INC COM 58733R102 259 217 SH SOLE 0 0 217 META PLATFORMS INC CL A 30303M102 386 1735 SH SOLE 0 0 1735 MICROSOFT CORP COM 594918104 4552 14764 SH SOLE 0 0 14764 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4393 70000 SH SOLE 0 0 70000 NETFLIX INC COM 64110L106 231 618 SH SOLE 0 0 618 NEXTERA ENERGY INC COM 65339F101 719 8487 SH SOLE 0 0 8487 NIKE INC CL B 654106103 317 2359 SH SOLE 0 0 2359 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 252 11540 SH SOLE 0 0 11540 NVIDIA CORPORATION COM 67066G104 1156 4236 SH SOLE 0 0 4236 OGE ENERGY CORP COM 670837103 292 7168 SH SOLE 0 0 7168 PEPSICO INC COM 713448108 876 5235 SH SOLE 0 0 5235 PFIZER INC COM 717081103 921 17787 SH SOLE 0 0 17787 PIMCO ETF TR ACTIVE BD ETF 72201R775 257 2522 SH SOLE 0 0 2522 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 640 6390 SH SOLE 0 0 6390 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 602 6167 SH SOLE 0 0 6167 PROCTER AND GAMBLE CO COM 742718109 1131 7398 SH SOLE 0 0 7398 PROSHARES TR PSHS ULT SEMICDT 74347R669 203 5089 SH SOLE 0 0 5089 PROSHARES TR S&P 500 DV ARIST 74348A467 289 3045 SH SOLE 0 0 3045 PRUDENTIAL FINL INC COM 744320102 266 2248 SH SOLE 0 0 2248 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 3524 SH SOLE 0 0 3524 RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 6236 SH SOLE 0 0 6236 SALESFORCE COM INC COM 79466L302 208 979 SH SOLE 0 0 979 SAREPTA THERAPEUTICS INC COM 803607100 225 2875 SH SOLE 0 0 2875 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35422 932828 SH SOLE 0 0 932828 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7076 132878 SH SOLE 0 0 132878 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1860 34835 SH SOLE 0 0 34835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 665 8425 SH SOLE 0 0 8425 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1655 22125 SH SOLE 0 0 22125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 673 12502 SH SOLE 0 0 12502 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 95392 1257408 SH SOLE 0 0 1257408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66762 1409607 SH SOLE 0 0 1409607 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41373 681417 SH SOLE 0 0 681417 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15869 230714 SH SOLE 0 0 230714 SELECT SECTOR SPDR TR ENERGY 81369Y506 5125 67043 SH SOLE 0 0 67043 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11159 291214 SH SOLE 0 0 291214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18320 99027 SH SOLE 0 0 99027 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6711 88432 SH SOLE 0 0 88432 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15622 114040 SH SOLE 0 0 114040 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8668 84166 SH SOLE 0 0 84166 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4064 54580 SH SOLE 0 0 54580 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3245 36807 SH SOLE 0 0 36807 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46798 294456 SH SOLE 0 0 294456 SEMPRA COM 816851109 550 3271 SH SOLE 0 0 3271 SHERWIN WILLIAMS CO COM 824348106 10284 41199 SH SOLE 0 0 41199 SOUTHERN CO COM 842587107 299 4122 SH SOLE 0 0 4122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1289 3717 SH SOLE 0 0 3717 SPDR GOLD TR GOLD SHS 78463V107 1021 5653 SH SOLE 0 0 5653 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70713 2062745 SH SOLE 0 0 2062745 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42677 1104414 SH SOLE 0 0 1104414 SPDR S&P 500 ETF TR TR UNIT 78462F103 1349 2986 SH SOLE 0 0 2986 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 8631 SH SOLE 0 0 8631 SPDR SER TR BLOOMBERG CONV 78464A359 28048 364428 SH SOLE 0 0 364428 SPDR SER TR BLOOMBERG INVT 78468R200 7229 237094 SH SOLE 0 0 237094 SPDR SER TR ICE PFD SEC ETF 78464A292 532 13636 SH SOLE 0 0 13636 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1707 30950 SH SOLE 0 0 30950 SPDR SER TR PORTFLI HIGH YLD 78468R606 377 15029 SH SOLE 0 0 15029 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16193 582674 SH SOLE 0 0 582674 SPDR SER TR PORTFOLIO LN COR 78464A367 50383 1812930 SH SOLE 0 0 1812930 SPDR SER TR PORTFOLIO LN TSR 78464A664 24888 657993 SH SOLE 0 0 657993 SPDR SER TR PORTFOLIO S&P400 78464A847 8297 175929 SH SOLE 0 0 175929 SPDR SER TR PORTFOLIO S&P500 78464A854 22355 420754 SH SOLE 0 0 420754 SPDR SER TR PORTFOLIO S&P600 78468R853 5608 133313 SH SOLE 0 0 133313 SPDR SER TR PORTFOLIO SH TSR 78468R101 29023 978791 SH SOLE 0 0 978791 SPDR SER TR PRTFLO S&P500 GW 78464A409 164798 2488954 SH SOLE 0 0 2488954 SPDR SER TR PRTFLO S&P500 VL 78464A508 113655 2722210 SH SOLE 0 0 2722210 SPDR SER TR S&P 600 SML CAP 78464A813 228 2433 SH SOLE 0 0 2433 STANLEY BLACK & DECKER INC COM 854502101 292 2087 SH SOLE 0 0 2087 STARBUCKS CORP COM 855244109 204 2244 SH SOLE 0 0 2244 STRATEGY SHS NS 7HANDL IDX 86280R506 1148 47599 SH SOLE 0 0 47599 STRYKER CORPORATION COM 863667101 392 1466 SH SOLE 0 0 1466 TARGET CORP COM 87612E106 268 1263 SH SOLE 0 0 1263 TELEDYNE TECHNOLOGIES INC COM 879360105 241 509 SH SOLE 0 0 509 TESLA INC COM 88160R101 1719 1595 SH SOLE 0 0 1595 TORONTO DOMINION BK ONT COM NEW 891160509 452 5695 SH SOLE 0 0 5695 TREEHOUSE FOODS INC COM 89469A104 244 7549 SH SOLE 0 0 7549 TRUIST FINL CORP COM 89832Q109 601 10606 SH SOLE 0 0 10606 UNION PAC CORP COM 907818108 446 1631 SH SOLE 0 0 1631 UNITED PARCEL SERVICE INC CL B 911312106 210 981 SH SOLE 0 0 981 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1037 13040 SH SOLE 0 0 13040 VANGUARD INDEX FDS GROWTH ETF 922908736 2267 7883 SH SOLE 0 0 7883 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3114 13978 SH SOLE 0 0 13978 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1511 10095 SH SOLE 0 0 10095 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1754 4224 SH SOLE 0 0 4224 VANGUARD INDEX FDS SMALL CP ETF 922908751 206 968 SH SOLE 0 0 968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1464 6432 SH SOLE 0 0 6432 VANGUARD INDEX FDS VALUE ETF 922908744 413 2794 SH SOLE 0 0 2794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619 13410 SH SOLE 0 0 13410 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12863 126988 SH SOLE 0 0 126988 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1506 29409 SH SOLE 0 0 29409 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 442 7020 SH SOLE 0 0 7020 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8671 100777 SH SOLE 0 0 100777 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38676 771905 SH SOLE 0 0 771905 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455 7672 SH SOLE 0 0 7672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39957 511606 SH SOLE 0 0 511606 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1607 9910 SH SOLE 0 0 9910 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4481 SH SOLE 0 0 4481 VANGUARD WORLD FD MEGA CAP INDEX 921910873 264 1663 SH SOLE 0 0 1663 VANGUARD WORLD FD MEGA GRWTH IND 921910816 283 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS INF TECH ETF 92204A702 2306 5536 SH SOLE 0 0 5536 VERIZON COMMUNICATIONS INC COM 92343V104 845 16584 SH SOLE 0 0 16584 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 580 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 472 2126 SH SOLE 0 0 2126 WALMART INC COM 931142103 922 6194 SH SOLE 0 0 6194 WASTE MGMT INC DEL COM 94106L109 614 3873 SH SOLE 0 0 3873 WELLS FARGO CO NEW COM 949746101 261 5380 SH SOLE 0 0 5380 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1114 50808 SH SOLE 0 0 50808 YUM BRANDS INC COM 988498101 208 1753 SH SOLE 0 0 1753