Chief Compliance Officer

0001085146-22-003356.txt : 20221012 0001085146-22-003356.hdr.sgml : 20221012 20221012143514 ACCESSION NUMBER: 0001085146-22-003356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221306438 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 09-30-2022 09-30-2022 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 10-12-2022 0 240 1313590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 518 5348 SH SOLE 0 0 5348 ABBVIE INC COM 00287Y109 845 6295 SH SOLE 0 0 6295 ADVANCED MICRO DEVICES INC COM 007903107 266 4201 SH SOLE 0 0 4201 AGILENT TECHNOLOGIES INC COM 00846U101 276 2273 SH SOLE 0 0 2273 ALPHABET INC CAP STK CL A 02079K305 354 3701 SH SOLE 0 0 3701 ALPHABET INC CAP STK CL C 02079K107 408 4246 SH SOLE 0 0 4246 AMAZON COM INC COM 023135106 1955 17297 SH SOLE 0 0 17297 AMERICAN EXPRESS CO COM 025816109 241 1786 SH SOLE 0 0 1786 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 369 11530 SH SOLE 0 0 11530 AMPLIFY ETF TR HIGH INCOME 032108847 161 14167 SH SOLE 0 0 14167 APPLE INC COM 037833100 9328 67498 SH SOLE 0 0 67498 APPLIED MATLS INC COM 038222105 778 9491 SH SOLE 0 0 9491 AT&T INC COM 00206R102 923 60181 SH SOLE 0 0 60181 BALL CORP COM 058498106 757 15660 SH SOLE 0 0 15660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 3397 SH SOLE 0 0 3397 BK OF AMERICA CORP COM 060505104 724 23963 SH SOLE 0 0 23963 BRISTOL-MYERS SQUIBB CO COM 110122108 241 3391 SH SOLE 0 0 3391 CATERPILLAR INC COM 149123101 684 4168 SH SOLE 0 0 4168 CHEVRON CORP NEW COM 166764100 1251 8709 SH SOLE 0 0 8709 CHURCH & DWIGHT CO INC COM 171340102 230 3222 SH SOLE 0 0 3222 CION INVT CORP COM 17259U204 87 10265 SH SOLE 0 0 10265 CISCO SYS INC COM 17275R102 226 5659 SH SOLE 0 0 5659 CME GROUP INC COM 12572Q105 1063 6000 SH SOLE 0 0 6000 COCA COLA CO COM 191216100 396 7060 SH SOLE 0 0 7060 COMCAST CORP NEW CL A 20030N101 326 11114 SH SOLE 0 0 11114 CONOCOPHILLIPS COM 20825C104 916 8946 SH SOLE 0 0 8946 CONSOLIDATED EDISON INC COM 209115104 263 3064 SH SOLE 0 0 3064 COSTCO WHSL CORP NEW COM 22160K105 313 662 SH SOLE 0 0 662 CSX CORP COM 126408103 390 14633 SH SOLE 0 0 14633 CTI BIOPHARMA CORP COM 12648L601 458 78717 SH SOLE 0 0 78717 CVS HEALTH CORP COM 126650100 375 3934 SH SOLE 0 0 3934 DEERE & CO COM 244199105 4496 13465 SH SOLE 0 0 13465 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3376 168048 SH SOLE 0 0 168048 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2054 79729 SH SOLE 0 0 79729 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6024 279257 SH SOLE 0 0 279257 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1258 68074 SH SOLE 0 0 68074 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1237 66644 SH SOLE 0 0 66644 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5199 206713 SH SOLE 0 0 206713 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 304 13653 SH SOLE 0 0 13653 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 887 43149 SH SOLE 0 0 43149 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3314 71243 SH SOLE 0 0 71243 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2187 100361 SH SOLE 0 0 100361 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 350 8976 SH SOLE 0 0 8976 DISNEY WALT CO COM 254687106 542 5745 SH SOLE 0 0 5745 DTE ENERGY CO COM 233331107 204 1770 SH SOLE 0 0 1770 DUKE ENERGY CORP NEW COM NEW 26441C204 794 8538 SH SOLE 0 0 8538 ENSERVCO CORP COM NEW 29358Y201 75 58404 SH SOLE 0 0 58404 EXXON MOBIL CORP COM 30231G102 2432 27853 SH SOLE 0 0 27853 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 229 6933 SH SOLE 0 0 6933 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 763 16032 SH SOLE 0 0 16032 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 885 19925 SH SOLE 0 0 19925 FIRST TR VALUE LINE DIVID IN SHS 33734H106 785 21939 SH SOLE 0 0 21939 FORD MTR CO DEL COM 345370860 371 33164 SH SOLE 0 0 33164 GENERAL MLS INC COM 370334104 651 8502 SH SOLE 0 0 8502 GENUINE PARTS CO COM 372460105 248 1659 SH SOLE 0 0 1659 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 197 12568 SH SOLE 0 0 12568 HOME DEPOT INC COM 437076102 2704 9799 SH SOLE 0 0 9799 HP INC COM 40434L105 311 12461 SH SOLE 0 0 12461 IDEX CORP COM 45167R104 282 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 478 16375 SH SOLE 0 0 16375 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 442 14932 SH SOLE 0 0 14932 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 279 9330 SH SOLE 0 0 9330 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 439 14151 SH SOLE 0 0 14151 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 341 12640 SH SOLE 0 0 12640 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 573 21365 SH SOLE 0 0 21365 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2430 87395 SH SOLE 0 0 87395 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 458 15569 SH SOLE 0 0 15569 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1049 37425 SH SOLE 0 0 37425 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 481 16945 SH SOLE 0 0 16945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1734 60572 SH SOLE 0 0 60572 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 462 16223 SH SOLE 0 0 16223 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 473 16950 SH SOLE 0 0 16950 INTEL CORP COM 458140100 316 12269 SH SOLE 0 0 12269 INTERNATIONAL BUSINESS MACHS COM 459200101 436 3670 SH SOLE 0 0 3670 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2221 117252 SH SOLE 0 0 117252 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1470 66559 SH SOLE 0 0 66559 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16881 1420862 SH SOLE 0 0 1420862 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 438 11211 SH SOLE 0 0 11211 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1430 24730 SH SOLE 0 0 24730 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26080 1291627 SH SOLE 0 0 1291627 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1342 52313 SH SOLE 0 0 52313 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 710 6742 SH SOLE 0 0 6742 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18480 843823 SH SOLE 0 0 843823 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5315 241925 SH SOLE 0 0 241925 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4614 202206 SH SOLE 0 0 202206 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3661 169347 SH SOLE 0 0 169347 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3348 153915 SH SOLE 0 0 153915 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 365 6064 SH SOLE 0 0 6064 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3069 140267 SH SOLE 0 0 140267 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 369 5927 SH SOLE 0 0 5927 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 383 2473 SH SOLE 0 0 2473 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 238 1669 SH SOLE 0 0 1669 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 274 1781 SH SOLE 0 0 1781 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 705 3113 SH SOLE 0 0 3113 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 505 4738 SH SOLE 0 0 4738 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263 2066 SH SOLE 0 0 2066 ISHARES GOLD TR ISHARES NEW 464285204 216 6861 SH SOLE 0 0 6861 ISHARES INC CORE MSCI EMKT 46434G103 479 11134 SH SOLE 0 0 11134 ISHARES INC JP MRGN EM HI BD 464286285 2566 79119 SH SOLE 0 0 79119 ISHARES TR 0-3 MNTH TREASRY 46436E718 712 7103 SH SOLE 0 0 7103 ISHARES TR 0-5YR HI YL CP 46434V407 3484 87219 SH SOLE 0 0 87219 ISHARES TR AGENCY BOND ETF 464288166 352 3305 SH SOLE 0 0 3305 ISHARES TR BROAD USD HIGH 46435U853 60642 1803677 SH SOLE 0 0 1803677 ISHARES TR CMBS ETF 46429B366 2161 47135 SH SOLE 0 0 47135 ISHARES TR CONV BD ETF 46435G102 13004 188735 SH SOLE 0 0 188735 ISHARES TR CORE 1 5 YR USD 46432F859 471 10213 SH SOLE 0 0 10213 ISHARES TR CORE HIGH DV ETF 46429B663 251 2748 SH SOLE 0 0 2748 ISHARES TR CORE INTL AGGR 46435G672 1336 27636 SH SOLE 0 0 27636 ISHARES TR CORE MSCI EAFE 46432F842 494 9371 SH SOLE 0 0 9371 ISHARES TR CORE MSCI TOTAL 46432F834 790 15520 SH SOLE 0 0 15520 ISHARES TR CORE S&P MCP ETF 464287507 1624 7407 SH SOLE 0 0 7407 ISHARES TR CORE S&P SCP ETF 464287804 392 4492 SH SOLE 0 0 4492 ISHARES TR CORE S&P TTL STK 464287150 916 11512 SH SOLE 0 0 11512 ISHARES TR CORE US AGGBD ET 464287226 661 6865 SH SOLE 0 0 6865 ISHARES TR CRE U S REIT ETF 464288521 24059 506445 SH SOLE 0 0 506445 ISHARES TR EAFE GRWTH ETF 464288885 3492 48128 SH SOLE 0 0 48128 ISHARES TR EAFE VALUE ETF 464288877 2953 76640 SH SOLE 0 0 76640 ISHARES TR GLOBAL REIT ETF 46434V647 345 16242 SH SOLE 0 0 16242 ISHARES TR JPMORGAN USD EMG 464288281 28211 355226 SH SOLE 0 0 355226 ISHARES TR MODERT ALLOC ETF 464289875 448 12225 SH SOLE 0 0 12225 ISHARES TR MSCI USA MIN VOL 46429B697 908 13744 SH SOLE 0 0 13744 ISHARES TR MSCI USA MMENTM 46432F396 579 4411 SH SOLE 0 0 4411 ISHARES TR NATIONAL MUN ETF 464288414 1308 12753 SH SOLE 0 0 12753 ISHARES TR RUS MID CAP ETF 464287499 843 13565 SH SOLE 0 0 13565 ISHARES TR RUSSELL 2000 ETF 464287655 300 1819 SH SOLE 0 0 1819 ISHARES TR S&P 500 GRWT ETF 464287309 624 10793 SH SOLE 0 0 10793 ISHARES TR S&P SML 600 GWT 464287887 205 2014 SH SOLE 0 0 2014 ISHARES TR SELECT DIVID ETF 464287168 241 2250 SH SOLE 0 0 2250 ISHARES TR SHORT TREAS BD 464288679 765 6951 SH SOLE 0 0 6951 ISHARES TR SHRT NAT MUN ETF 464288158 637 6205 SH SOLE 0 0 6205 ISHARES TR TIPS BD ETF 464287176 2044 19489 SH SOLE 0 0 19489 ISHARES TR TRS FLT RT BD 46434V860 713 14117 SH SOLE 0 0 14117 ISHARES TR U.S. TECH ETF 464287721 507 6905 SH SOLE 0 0 6905 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2679 53405 SH SOLE 0 0 53405 JOHNSON & JOHNSON COM 478160104 917 5611 SH SOLE 0 0 5611 JOUNCE THERAPEUTICS INC COM 481116101 28 12005 SH SOLE 0 0 12005 JPMORGAN CHASE & CO COM 46625H100 294 2816 SH SOLE 0 0 2816 KNOW LABS INC COM NEW 499238103 26 14000 SH SOLE 0 0 14000 LILLY ELI & CO COM 532457108 3147 9731 SH SOLE 0 0 9731 LOCKHEED MARTIN CORP COM 539830109 446 1153 SH SOLE 0 0 1153 LOWES COS INC COM 548661107 523 2786 SH SOLE 0 0 2786 MACATAWA BK CORP COM 554225102 144 15517 SH SOLE 0 0 15517 MARRIOTT INTL INC NEW CL A 571903202 210 1499 SH SOLE 0 0 1499 MCDONALDS CORP COM 580135101 464 2011 SH SOLE 0 0 2011 META PLATFORMS INC CL A 30303M102 264 1943 SH SOLE 0 0 1943 MICROSOFT CORP COM 594918104 3363 14439 SH SOLE 0 0 14439 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3002 72200 SH SOLE 0 0 72200 NEXTERA ENERGY INC COM 65339F101 653 8323 SH SOLE 0 0 8323 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 10601 SH SOLE 0 0 10601 NVIDIA CORPORATION COM 67066G104 554 4564 SH SOLE 0 0 4564 OGE ENERGY CORP COM 670837103 262 7182 SH SOLE 0 0 7182 PEPSICO INC COM 713448108 857 5246 SH SOLE 0 0 5246 PFIZER INC COM 717081103 832 19006 SH SOLE 0 0 19006 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 238 2405 SH SOLE 0 0 2405 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 588 6203 SH SOLE 0 0 6203 PROCTER AND GAMBLE CO COM 742718109 969 7678 SH SOLE 0 0 7678 PROSHARES TR S&P 500 DV ARIST 74348A467 502 6284 SH SOLE 0 0 6284 RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 6192 SH SOLE 0 0 6192 SAREPTA THERAPEUTICS INC COM 803607100 318 2875 SH SOLE 0 0 2875 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30168 1087055 SH SOLE 0 0 1087055 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5643 114839 SH SOLE 0 0 114839 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1452 34574 SH SOLE 0 0 34574 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384 5777 SH SOLE 0 0 5777 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1448 25953 SH SOLE 0 0 25953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82965 1370570 SH SOLE 0 0 1370570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64266 1700074 SH SOLE 0 0 1700074 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21229 409757 SH SOLE 0 0 409757 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12612 263349 SH SOLE 0 0 263349 SELECT SECTOR SPDR TR ENERGY 81369Y506 4797 66605 SH SOLE 0 0 66605 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12260 403807 SH SOLE 0 0 403807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20096 141076 SH SOLE 0 0 141076 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5538 82987 SH SOLE 0 0 82987 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20550 169680 SH SOLE 0 0 169680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12073 145734 SH SOLE 0 0 145734 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3840 58611 SH SOLE 0 0 58611 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3185 46824 SH SOLE 0 0 46824 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44562 375167 SH SOLE 0 0 375167 SEMPRA COM 816851109 490 3271 SH SOLE 0 0 3271 SHERWIN WILLIAMS CO COM 824348106 1283 6264 SH SOLE 0 0 6264 SOUTHERN CO COM 842587107 269 3958 SH SOLE 0 0 3958 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1135 3949 SH SOLE 0 0 3949 SPDR GOLD TR GOLD SHS 78463V107 1887 12203 SH SOLE 0 0 12203 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57831 2241423 SH SOLE 0 0 2241423 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35030 1128466 SH SOLE 0 0 1128466 SPDR S&P 500 ETF TR TR UNIT 78462F103 5264 14738 SH SOLE 0 0 14738 SPDR SER TR BBG CONV SEC ETF 78464A359 11782 186058 SH SOLE 0 0 186058 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 766 8358 SH SOLE 0 0 8358 SPDR SER TR BLOOMBERG INVT 78468R200 5761 190117 SH SOLE 0 0 190117 SPDR SER TR ICE PFD SEC ETF 78464A292 536 15361 SH SOLE 0 0 15361 SPDR SER TR NUVEEN BLOOMBERG 78464A284 884 18442 SH SOLE 0 0 18442 SPDR SER TR PORTFLI HIGH YLD 78468R606 336 15412 SH SOLE 0 0 15412 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11451 458956 SH SOLE 0 0 458956 SPDR SER TR PORTFOLIO LN COR 78464A367 18660 857848 SH SOLE 0 0 857848 SPDR SER TR PORTFOLIO LN TSR 78464A664 10462 352877 SH SOLE 0 0 352877 SPDR SER TR PORTFOLIO S&P400 78464A847 8548 221681 SH SOLE 0 0 221681 SPDR SER TR PORTFOLIO S&P500 78464A854 16708 397902 SH SOLE 0 0 397902 SPDR SER TR PORTFOLIO S&P600 78468R853 5395 158402 SH SOLE 0 0 158402 SPDR SER TR PORTFOLIO SH TSR 78468R101 24984 864141 SH SOLE 0 0 864141 SPDR SER TR PRTFLO S&P500 GW 78464A409 130425 2603215 SH SOLE 0 0 2603215 SPDR SER TR PRTFLO S&P500 VL 78464A508 90099 2612245 SH SOLE 0 0 2612245 STRATEGY SHS NS 7HANDL IDX 86280R506 611 31819 SH SOLE 0 0 31819 STRYKER CORPORATION COM 863667101 283 1396 SH SOLE 0 0 1396 TESLA INC COM 88160R101 1336 5035 SH SOLE 0 0 5035 TORONTO DOMINION BK ONT COM NEW 891160509 351 5725 SH SOLE 0 0 5725 TRUIST FINL CORP COM 89832Q109 406 9315 SH SOLE 0 0 9315 UNION PAC CORP COM 907818108 306 1572 SH SOLE 0 0 1572 UNITEDHEALTH GROUP INC COM 91324P102 877 1736 SH SOLE 0 0 1736 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2637 35887 SH SOLE 0 0 35887 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1273 17849 SH SOLE 0 0 17849 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2888 SH SOLE 0 0 2888 VANGUARD INDEX FDS GROWTH ETF 922908736 1692 7906 SH SOLE 0 0 7906 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2886 16924 SH SOLE 0 0 16924 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1355 11127 SH SOLE 0 0 11127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 4458 SH SOLE 0 0 4458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1249 3805 SH SOLE 0 0 3805 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 3373 SH SOLE 0 0 3373 VANGUARD INDEX FDS VALUE ETF 922908744 709 5740 SH SOLE 0 0 5740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 604 16559 SH SOLE 0 0 16559 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4639 58814 SH SOLE 0 0 58814 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 833 17319 SH SOLE 0 0 17319 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 11584 SH SOLE 0 0 11584 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6544 86473 SH SOLE 0 0 86473 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23528 321245 SH SOLE 0 0 321245 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10803 171646 SH SOLE 0 0 171646 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26190 580764 SH SOLE 0 0 580764 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23119 400058 SH SOLE 0 0 400058 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50163 675259 SH SOLE 0 0 675259 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1124 8316 SH SOLE 0 0 8316 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213 1222 SH SOLE 0 0 1222 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1126 SH SOLE 0 0 1126 VANGUARD WORLD FDS INF TECH ETF 92204A702 1213 3945 SH SOLE 0 0 3945 VERIZON COMMUNICATIONS INC COM 92343V104 583 15355 SH SOLE 0 0 15355 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 795 13388 SH SOLE 0 0 13388 VISA INC COM CL A 92826C839 503 2833 SH SOLE 0 0 2833 WALMART INC COM 931142103 941 7257 SH SOLE 0 0 7257 WARNER BROS DISCOVERY INC COM SER A 934423104 124 10752 SH SOLE 0 0 10752 WASTE MGMT INC DEL COM 94106L109 621 3873 SH SOLE 0 0 3873 WELLS FARGO CO NEW COM 949746101 220 5478 SH SOLE 0 0 5478 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1039 51646 SH SOLE 0 0 51646 WORLD GOLD TR SPDR GLD MINIS 98149E303 2248 68099 SH SOLE 0 0 68099