Chief Compliance Officer

0001085146-23-002893.txt : 20230725 0001085146-23-002893.hdr.sgml : 20230725 20230725110237 ACCESSION NUMBER: 0001085146-23-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107223 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 X0202 13F-HR LIVE false false false 0001576762 XXXXXXXX 06-30-2023 06-30-2023 false Advisory Alpha, LLC

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

13F HOLDINGS REPORT 028-15942 000158282 801-72499 N Janine Osterink Chief Compliance Officer 616-229-9868 /s/ Janine Osterink Holland MI 07-25-2023 0 326 1948158587 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 382244 3506 SH SOLE 0 0 3506 ABBVIE INC COM 00287Y109 426645 3166 SH SOLE 0 0 3166 ADVANCED MICRO DEVICES INC COM 007903107 1182841 10384 SH SOLE 0 0 10384 AGILENT TECHNOLOGIES INC COM 00846U101 231351 1923 SH SOLE 0 0 1923 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 205472 7375 SH SOLE 0 0 7375 ALPHABET INC CAP STK CL A 02079K305 672465 5617 SH SOLE 0 0 5617 ALPHABET INC CAP STK CL C 02079K107 703199 5813 SH SOLE 0 0 5813 ALPS ETF TR RIVRFRNT STR INC 00162Q783 286271 12605 SH SOLE 0 0 12605 ALTRIA GROUP INC COM 02209S103 684056 15100 SH SOLE 0 0 15100 AMAZON COM INC COM 023135106 3090491 23707 SH SOLE 0 0 23707 AMERICAN ELEC PWR CO INC COM 025537101 211967 2517 SH SOLE 0 0 2517 AMERICAN EXPRESS CO COM 025816109 282033 1619 SH SOLE 0 0 1619 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 352692 9797 SH SOLE 0 0 9797 AMPLIFY ETF TR HIGH INCOME 032108847 125463 10732 SH SOLE 0 0 10732 APPLE INC COM 037833100 14002978 72191 SH SOLE 0 0 72191 APPLIED MATLS INC COM 038222105 1386955 9595 SH SOLE 0 0 9595 ARCHER AVIATION INC COM CL A 03945R102 43198 10485 SH SOLE 0 0 10485 ARCHER DANIELS MIDLAND CO COM 039483102 574791 7607 SH SOLE 0 0 7607 AT&T INC COM 00206R102 1030883 64632 SH SOLE 0 0 64632 BALL CORP COM 058498106 822593 14131 SH SOLE 0 0 14131 BANK AMERICA CORP COM 060505104 764585 26649 SH SOLE 0 0 26649 BARINGS BDC INC COM 06759L103 89434 11407 SH SOLE 0 0 11407 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3195456 9370 SH SOLE 0 0 9370 BP PLC SPONSORED ADR 055622104 257237 7289 SH SOLE 0 0 7289 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 317570 12587 SH SOLE 0 0 12587 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3528416 158509 SH SOLE 0 0 158509 CARRIER GLOBAL CORPORATION COM 14448C104 229278 4612 SH SOLE 0 0 4612 CATERPILLAR INC COM 149123101 1319943 5364 SH SOLE 0 0 5364 CHEVRON CORP NEW COM 166764100 1549951 9850 SH SOLE 0 0 9850 CHURCH & DWIGHT CO INC COM 171340102 291669 2910 SH SOLE 0 0 2910 CION INVT CORP COM 17259U204 117647 11334 SH SOLE 0 0 11334 CISCO SYS INC COM 17275R102 294669 5695 SH SOLE 0 0 5695 CME GROUP INC COM 12572Q105 1111740 6000 SH SOLE 0 0 6000 COCA COLA CO COM 191216100 490852 8150 SH SOLE 0 0 8150 COMCAST CORP NEW CL A 20030N101 546042 13141 SH SOLE 0 0 13141 CONOCOPHILLIPS COM 20825C104 906684 8750 SH SOLE 0 0 8750 CONSOLIDATED EDISON INC COM 209115104 250358 2769 SH SOLE 0 0 2769 COSTCO WHSL CORP NEW COM 22160K105 1075139 1996 SH SOLE 0 0 1996 CSX CORP COM 126408103 958964 28122 SH SOLE 0 0 28122 CVS HEALTH CORP COM 126650100 212122 3068 SH SOLE 0 0 3068 DEERE & CO COM 244199105 5378169 13273 SH SOLE 0 0 13273 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5197164 221533 SH SOLE 0 0 221533 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3707418 112859 SH SOLE 0 0 112859 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9473401 346757 SH SOLE 0 0 346757 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1633090 71564 SH SOLE 0 0 71564 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2192237 92695 SH SOLE 0 0 92695 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8938105 288419 SH SOLE 0 0 288419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 515480 18986 SH SOLE 0 0 18986 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 933559 43381 SH SOLE 0 0 43381 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4904542 89498 SH SOLE 0 0 89498 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3402192 132381 SH SOLE 0 0 132381 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 309511 6671 SH SOLE 0 0 6671 DISNEY WALT CO COM 254687106 549483 6154 SH SOLE 0 0 6154 DTE ENERGY CO COM 233331107 260485 2367 SH SOLE 0 0 2367 DUKE ENERGY CORP NEW COM NEW 26441C204 735295 8193 SH SOLE 0 0 8193 ENSERVCO CORP COM NEW 29358Y201 18794 58404 SH SOLE 0 0 58404 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 359724 6754 SH SOLE 0 0 6754 EXACT SCIENCES CORP COM 30063P105 344425 3668 SH SOLE 0 0 3668 EXXON MOBIL CORP COM 30231G102 3167471 29533 SH SOLE 0 0 29533 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 225775 5681 SH SOLE 0 0 5681 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 200823 2739 SH SOLE 0 0 2739 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 909479 18945 SH SOLE 0 0 18945 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1220003 26860 SH SOLE 0 0 26860 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3670733 229851 SH SOLE 0 0 229851 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332386 14597 SH SOLE 0 0 14597 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2225484 25240 SH SOLE 0 0 25240 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15049572 200447 SH SOLE 0 0 200447 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1000960 21337 SH SOLE 0 0 21337 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201691 3394 SH SOLE 0 0 3394 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5973067 150720 SH SOLE 0 0 150720 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1171635 49908 SH SOLE 0 0 49908 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10862635 230629 SH SOLE 0 0 230629 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6926411 156812 SH SOLE 0 0 156812 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4818289 141672 SH SOLE 0 0 141672 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25764111 642656 SH SOLE 0 0 642656 FORD MTR CO DEL COM 345370860 830969 54921 SH SOLE 0 0 54921 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 619582 26977 SH SOLE 0 0 26977 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 161367 33972 SH SOLE 0 0 33972 GENERAL ELECTRIC CO COM NEW 369604301 261595 2381 SH SOLE 0 0 2381 GENERAL MLS INC COM 370334104 469123 6116 SH SOLE 0 0 6116 GENTEX CORP COM 371901109 1718592 58735 SH SOLE 0 0 58735 GENUINE PARTS CO COM 372460105 280753 1659 SH SOLE 0 0 1659 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 208429 11742 SH SOLE 0 0 11742 HOME DEPOT INC COM 437076102 2911181 9371 SH SOLE 0 0 9371 HONEYWELL INTL INC COM 438516106 254630 1227 SH SOLE 0 0 1227 HP INC COM 40434L105 379304 12351 SH SOLE 0 0 12351 HUNTINGTON BANCSHARES INC COM 446150104 221389 20536 SH SOLE 0 0 20536 IDEX CORP COM 45167R104 303517 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 427656 13840 SH SOLE 0 0 13840 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1345874 43137 SH SOLE 0 0 43137 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2615512 77131 SH SOLE 0 0 77131 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1102808 36945 SH SOLE 0 0 36945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3353168 102512 SH SOLE 0 0 102512 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 658853 19510 SH SOLE 0 0 19510 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1771778 55945 SH SOLE 0 0 55945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2221973 64932 SH SOLE 0 0 64932 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1147860 34491 SH SOLE 0 0 34491 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1218810 36415 SH SOLE 0 0 36415 INTEL CORP COM 458140100 227905 6815 SH SOLE 0 0 6815 INTERNATIONAL BUSINESS MACHS COM 459200101 534702 3995 SH SOLE 0 0 3995 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287912 5800 SH SOLE 0 0 5800 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 672209 49409 SH SOLE 0 0 49409 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2007801 103601 SH SOLE 0 0 103601 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1279120 54200 SH SOLE 0 0 54200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2100640 184749 SH SOLE 0 0 184749 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 478605 11574 SH SOLE 0 0 11574 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1703788 27126 SH SOLE 0 0 27126 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31983322 1520036 SH SOLE 0 0 1520036 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1703964 64179 SH SOLE 0 0 64179 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34660819 1557789 SH SOLE 0 0 1557789 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3398172 157032 SH SOLE 0 0 157032 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6289266 267514 SH SOLE 0 0 267514 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5560226 247341 SH SOLE 0 0 247341 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4483008 198803 SH SOLE 0 0 198803 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 354656 5121 SH SOLE 0 0 5121 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3743167 164174 SH SOLE 0 0 164174 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 687106 8513 SH SOLE 0 0 8513 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 379495 1855 SH SOLE 0 0 1855 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 302967 1809 SH SOLE 0 0 1809 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 922771 3137 SH SOLE 0 0 3137 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 431033 3898 SH SOLE 0 0 3898 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422857 2825 SH SOLE 0 0 2825 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 278282 5516 SH SOLE 0 0 5516 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 211499 45386 SH SOLE 0 0 45386 ISHARES GOLD TR ISHARES NEW 464285204 2817641 77429 SH SOLE 0 0 77429 ISHARES INC CORE MSCI EMKT 46434G103 1369024 27774 SH SOLE 0 0 27774 ISHARES INC JP MRGN EM HI BD 464286285 2213331 63004 SH SOLE 0 0 63004 ISHARES SILVER TR ISHARES 46428Q109 242282 11598 SH SOLE 0 0 11598 ISHARES TR 0-3 MNTH TREASRY 46436E718 1337574 13292 SH SOLE 0 0 13292 ISHARES TR 0-5YR HI YL CP 46434V407 4235546 102184 SH SOLE 0 0 102184 ISHARES TR 10-20 YR TRS ETF 464288653 293549 2650 SH SOLE 0 0 2650 ISHARES TR 20 YR TR BD ETF 464287432 2498400 24270 SH SOLE 0 0 24270 ISHARES TR 7-10 YR TRSY BD 464287440 2101147 21751 SH SOLE 0 0 21751 ISHARES TR AGENCY BOND ETF 464288166 353523 3305 SH SOLE 0 0 3305 ISHARES TR BROAD USD HIGH 46435U853 68112423 1929451 SH SOLE 0 0 1929451 ISHARES TR CMBS ETF 46429B366 1659804 36196 SH SOLE 0 0 36196 ISHARES TR CONSER ALLOC ETF 464289883 397207 11271 SH SOLE 0 0 11271 ISHARES TR CONV BD ETF 46435G102 28407200 371941 SH SOLE 0 0 371941 ISHARES TR CORE 1 5 YR USD 46432F859 485729 10414 SH SOLE 0 0 10414 ISHARES TR CORE DIV GRWTH 46434V621 303489 5889 SH SOLE 0 0 5889 ISHARES TR CORE HIGH DV ETF 46429B663 293393 2910 SH SOLE 0 0 2910 ISHARES TR CORE INTL AGGR 46435G672 1072129 21751 SH SOLE 0 0 21751 ISHARES TR CORE MSCI EAFE 46432F842 676434 10021 SH SOLE 0 0 10021 ISHARES TR CORE MSCI TOTAL 46432F834 1102370 17604 SH SOLE 0 0 17604 ISHARES TR CORE S&P MCP ETF 464287507 17125439 65494 SH SOLE 0 0 65494 ISHARES TR CORE S&P SCP ETF 464287804 525375 5272 SH SOLE 0 0 5272 ISHARES TR CORE S&P TTL STK 464287150 1169613 11954 SH SOLE 0 0 11954 ISHARES TR CORE S&P500 ETF 464287200 1074292 2410 SH SOLE 0 0 2410 ISHARES TR CORE TOTAL USD 46434V613 1252458 27544 SH SOLE 0 0 27544 ISHARES TR CORE US AGGBD ET 464287226 748189 7638 SH SOLE 0 0 7638 ISHARES TR CRE U S REIT ETF 464288521 23676582 460466 SH SOLE 0 0 460466 ISHARES TR EAFE GRWTH ETF 464288885 5897569 61812 SH SOLE 0 0 61812 ISHARES TR EAFE VALUE ETF 464288877 5630182 115042 SH SOLE 0 0 115042 ISHARES TR ESG AW MSCI EAFE 46435G516 349633 4794 SH SOLE 0 0 4794 ISHARES TR ESG AWR MSCI USA 46435G425 2332833 23936 SH SOLE 0 0 23936 ISHARES TR GL CLEAN ENE ETF 464288224 194572 10574 SH SOLE 0 0 10574 ISHARES TR GLOBAL REIT ETF 46434V647 598117 26039 SH SOLE 0 0 26039 ISHARES TR IBONDS 24 TRM HG 46435U184 230549 9989 SH SOLE 0 0 9989 ISHARES TR IBOXX INV CP ETF 464287242 1979719 18307 SH SOLE 0 0 18307 ISHARES TR ISHARES SEMICDTR 464287523 559434 1102 SH SOLE 0 0 1102 ISHARES TR JPMORGAN USD EMG 464288281 22357052 258270 SH SOLE 0 0 258270 ISHARES TR MBS ETF 464288588 879078 9425 SH SOLE 0 0 9425 ISHARES TR MODERT ALLOC ETF 464289875 256951 6358 SH SOLE 0 0 6358 ISHARES TR MSCI ACWI ETF 464288257 1013989 10568 SH SOLE 0 0 10568 ISHARES TR MSCI USA MIN VOL 46429B697 1532773 20621 SH SOLE 0 0 20621 ISHARES TR MSCI USA MMENTM 46432F396 272477 1888 SH SOLE 0 0 1888 ISHARES TR MSCI USA QLT FCT 46432F339 2418689 17933 SH SOLE 0 0 17933 ISHARES TR MSCI USA VALUE 46432F388 244415 2605 SH SOLE 0 0 2605 ISHARES TR NATIONAL MUN ETF 464288414 1389797 13021 SH SOLE 0 0 13021 ISHARES TR RUS MD CP GR ETF 464287481 223797 2316 SH SOLE 0 0 2316 ISHARES TR RUS MID CAP ETF 464287499 1010693 13839 SH SOLE 0 0 13839 ISHARES TR RUS TP200 GR ETF 464289438 3141411 19812 SH SOLE 0 0 19812 ISHARES TR RUSSELL 2000 ETF 464287655 350980 1874 SH SOLE 0 0 1874 ISHARES TR S&P 500 GRWT ETF 464287309 795953 11293 SH SOLE 0 0 11293 ISHARES TR S&P SML 600 GWT 464287887 231469 2014 SH SOLE 0 0 2014 ISHARES TR SELECT DIVID ETF 464287168 416784 3678 SH SOLE 0 0 3678 ISHARES TR SELF DRIVNG EV 46435U366 471263 11519 SH SOLE 0 0 11519 ISHARES TR SHORT TREAS BD 464288679 886251 8024 SH SOLE 0 0 8024 ISHARES TR SHRT NAT MUN ETF 464288158 1121574 10780 SH SOLE 0 0 10780 ISHARES TR TIPS BD ETF 464287176 2172817 20189 SH SOLE 0 0 20189 ISHARES TR U.S. MED DVC ETF 464288810 334133 5918 SH SOLE 0 0 5918 ISHARES TR U.S. TECH ETF 464287721 1708811 15695 SH SOLE 0 0 15695 ISHARES TR US CONSM STAPLES 464287812 229542 1146 SH SOLE 0 0 1146 ISHARES TR US INFRASTRUC 46435U713 203375 5204 SH SOLE 0 0 5204 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 259871 3102 SH SOLE 0 0 3102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 838763 15159 SH SOLE 0 0 15159 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1040254 23014 SH SOLE 0 0 23014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3739859 74588 SH SOLE 0 0 74588 JOHNSON & JOHNSON COM 478160104 1185542 7162 SH SOLE 0 0 7162 JPMORGAN CHASE & CO COM 46625H100 865354 5949 SH SOLE 0 0 5949 KNOW LABS INC COM NEW 499238103 14140 14000 SH SOLE 0 0 14000 LILLY ELI & CO COM 532457108 4674097 9966 SH SOLE 0 0 9966 LOCKHEED MARTIN CORP COM 539830109 702886 1526 SH SOLE 0 0 1526 LOWES COS INC COM 548661107 732033 3243 SH SOLE 0 0 3243 MACATAWA BK CORP COM 554225102 430938 46437 SH SOLE 0 0 46437 MARRIOTT INTL INC NEW CL A 571903202 215188 1171 SH SOLE 0 0 1171 MCDONALDS CORP COM 580135101 830071 2781 SH SOLE 0 0 2781 MERCADOLIBRE INC COM 58733R102 257863 217 SH SOLE 0 0 217 MERCK & CO INC COM 58933Y105 305520 2647 SH SOLE 0 0 2647 META PLATFORMS INC CL A 30303M102 755044 2631 SH SOLE 0 0 2631 MICROSOFT CORP COM 594918104 5825669 17107 SH SOLE 0 0 17107 MONDELEZ INTL INC CL A 609207105 234776 3218 SH SOLE 0 0 3218 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2514760 72200 SH SOLE 0 0 72200 NETFLIX INC COM 64110L106 483658 1098 SH SOLE 0 0 1098 NEXTERA ENERGY INC COM 65339F101 633838 8542 SH SOLE 0 0 8542 NORTHROP GRUMMAN CORP COM 666807102 249778 548 SH SOLE 0 0 548 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273671 12571 SH SOLE 0 0 12571 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 217000 5866 SH SOLE 0 0 5866 NVIDIA CORPORATION COM 67066G104 2571518 6078 SH SOLE 0 0 6078 OGE ENERGY CORP COM 670837103 257906 7182 SH SOLE 0 0 7182 ORACLE CORP COM 68389X105 255967 2149 SH SOLE 0 0 2149 PACER FDS TR US CASH COWS 100 69374H881 2148457 44881 SH SOLE 0 0 44881 PEABODY ENERGY CORP COM 704551100 900957 41595 SH SOLE 0 0 41595 PEPSICO INC COM 713448108 988421 5336 SH SOLE 0 0 5336 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1585847 63611 SH SOLE 0 0 63611 PFIZER INC COM 717081103 1179306 32151 SH SOLE 0 0 32151 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 446201 13092 SH SOLE 0 0 13092 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252990 2535 SH SOLE 0 0 2535 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 231834 2473 SH SOLE 0 0 2473 PRIMERICA INC COM 74164M108 368229 1862 SH SOLE 0 0 1862 PROCTER AND GAMBLE CO COM 742718109 1510030 9951 SH SOLE 0 0 9951 PROSHARES TR PSHS ULT SEMICDT 74347R669 215579 5104 SH SOLE 0 0 5104 PROSHARES TR S&P 500 DV ARIST 74348A467 1639722 17392 SH SOLE 0 0 17392 PRUDENTIAL FINL INC COM 744320102 262596 2976 SH SOLE 0 0 2976 RAYTHEON TECHNOLOGIES CORP COM 75513E101 741372 7568 SH SOLE 0 0 7568 SAREPTA THERAPEUTICS INC COM 803607100 308059 2690 SH SOLE 0 0 2690 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38966510 1153796 SH SOLE 0 0 1153796 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5986455 121478 SH SOLE 0 0 121478 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1628814 35286 SH SOLE 0 0 35286 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1915061 37041 SH SOLE 0 0 37041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 831560 11450 SH SOLE 0 0 11450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2022756 26988 SH SOLE 0 0 26988 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97679630 1375109 SH SOLE 0 0 1375109 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80644859 1841128 SH SOLE 0 0 1841128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22008042 419680 SH SOLE 0 0 419680 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22570155 346806 SH SOLE 0 0 346806 SELECT SECTOR SPDR TR ENERGY 81369Y506 9465870 116617 SH SOLE 0 0 116617 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19002130 563694 SH SOLE 0 0 563694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32606621 192018 SH SOLE 0 0 192018 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8775938 118321 SH SOLE 0 0 118321 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28776219 216802 SH SOLE 0 0 216802 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18849337 175636 SH SOLE 0 0 175636 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5588042 85391 SH SOLE 0 0 85391 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5317213 64163 SH SOLE 0 0 64163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77110444 443520 SH SOLE 0 0 443520 SEMPRA COM 816851109 474623 3260 SH SOLE 0 0 3260 SHERWIN WILLIAMS CO COM 824348106 1501516 5655 SH SOLE 0 0 5655 SOUTHERN CO COM 842587107 299907 4269 SH SOLE 0 0 4269 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1696755 4934 SH SOLE 0 0 4934 SPDR GOLD TR GOLD SHS 78463V107 823786 4621 SH SOLE 0 0 4621 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85102814 2615246 SH SOLE 0 0 2615246 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45564936 1325251 SH SOLE 0 0 1325251 SPDR S&P 500 ETF TR TR UNIT 78462F103 7366654 16618 SH SOLE 0 0 16618 SPDR SER TR BBG CONV SEC ETF 78464A359 4772759 68226 SH SOLE 0 0 68226 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4289004 46711 SH SOLE 0 0 46711 SPDR SER TR BLOOMBERG INVT 78468R200 8375992 272922 SH SOLE 0 0 272922 SPDR SER TR ICE PFD SEC ETF 78464A292 203842 6090 SH SOLE 0 0 6090 SPDR SER TR NUVEEN BLOOMBERG 78464A284 743922 29745 SH SOLE 0 0 29745 SPDR SER TR PORTFLI HIGH YLD 78468R606 206834 9055 SH SOLE 0 0 9055 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19527459 769706 SH SOLE 0 0 769706 SPDR SER TR PORTFOLIO LN COR 78464A367 425878 18304 SH SOLE 0 0 18304 SPDR SER TR PORTFOLIO S&P400 78464A847 8124772 177048 SH SOLE 0 0 177048 SPDR SER TR PORTFOLIO S&P500 78464A854 34013274 652720 SH SOLE 0 0 652720 SPDR SER TR PORTFOLIO S&P600 78468R853 4986706 128390 SH SOLE 0 0 128390 SPDR SER TR PORTFOLIO SH TSR 78468R101 596043 20697 SH SOLE 0 0 20697 SPDR SER TR PRTFLO S&P500 GW 78464A409 156046222 2557633 SH SOLE 0 0 2557633 SPDR SER TR PRTFLO S&P500 VL 78464A508 128168389 2966783 SH SOLE 0 0 2966783 SPDR SER TR S&P OILGAS EXP 78468R556 846864 6573 SH SOLE 0 0 6573 SPDR SER TR SSGA US LRG ETF 78468R804 364249 2590 SH SOLE 0 0 2590 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 922154 22024 SH SOLE 0 0 22024 STARBUCKS CORP COM 855244109 200273 2021 SH SOLE 0 0 2021 STRATEGY SHS NS 7HANDL IDX 86280R506 420351 20676 SH SOLE 0 0 20676 STRYKER CORPORATION COM 863667101 586006 1920 SH SOLE 0 0 1920 TEEKAY CORPORATION COM Y8564W103 66718 11046 SH SOLE 0 0 11046 TESLA INC COM 88160R101 2379047 9088 SH SOLE 0 0 9088 TORONTO DOMINION BK ONT COM NEW 891160509 381861 6158 SH SOLE 0 0 6158 TRANSOCEAN LTD REG SHS H8817H100 1406402 200628 SH SOLE 0 0 200628 TRUIST FINL CORP COM 89832Q109 228426 7526 SH SOLE 0 0 7526 UNION PAC CORP COM 907818108 298007 1456 SH SOLE 0 0 1456 UNITED PARCEL SERVICE INC CL B 911312106 212985 1188 SH SOLE 0 0 1188 UNITED STS NAT GAS FD LP UNIT PAR 912318300 226941 30585 SH SOLE 0 0 30585 UNITEDHEALTH GROUP INC COM 91324P102 919572 1913 SH SOLE 0 0 1913 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 207533 1284 SH SOLE 0 0 1284 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243684 1600 SH SOLE 0 0 1600 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 287317 1845 SH SOLE 0 0 1845 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3219822 42799 SH SOLE 0 0 42799 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1696540 22449 SH SOLE 0 0 22449 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1921137 26429 SH SOLE 0 0 26429 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 437410 2938 SH SOLE 0 0 2938 VANGUARD INDEX FDS GROWTH ETF 922908736 21035399 74340 SH SOLE 0 0 74340 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3100551 15068 SH SOLE 0 0 15068 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2094287 15134 SH SOLE 0 0 15134 VANGUARD INDEX FDS MID CAP ETF 922908629 506010 2298 SH SOLE 0 0 2298 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520836 6233 SH SOLE 0 0 6233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3354339 8235 SH SOLE 0 0 8235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 575689 3480 SH SOLE 0 0 3480 VANGUARD INDEX FDS SMALL CP ETF 922908751 593717 2985 SH SOLE 0 0 2985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9170127 41629 SH SOLE 0 0 41629 VANGUARD INDEX FDS VALUE ETF 922908744 4794892 33743 SH SOLE 0 0 33743 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1284929 31586 SH SOLE 0 0 31586 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5997463 61842 SH SOLE 0 0 61842 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 797772 16823 SH SOLE 0 0 16823 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1546394 30792 SH SOLE 0 0 30792 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7176062 90801 SH SOLE 0 0 90801 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32441503 413247 SH SOLE 0 0 413247 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21540671 338989 SH SOLE 0 0 338989 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25641552 557470 SH SOLE 0 0 557470 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91065196 1577355 SH SOLE 0 0 1577355 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63256412 835986 SH SOLE 0 0 835986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43103490 265366 SH SOLE 0 0 265366 VANGUARD STAR FDS VG TL INTL STK F 921909768 5882471 104894 SH SOLE 0 0 104894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1266475 11939 SH SOLE 0 0 11939 VANGUARD WORLD FD MEGA GRWTH IND 921910816 354392 1506 SH SOLE 0 0 1506 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436482 1782 SH SOLE 0 0 1782 VANGUARD WORLD FDS INF TECH ETF 92204A702 861078 1947 SH SOLE 0 0 1947 VERIZON COMMUNICATIONS INC COM 92343V104 724678 19485 SH SOLE 0 0 19485 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 341713 5932 SH SOLE 0 0 5932 VISA INC COM CL A 92826C839 707311 2978 SH SOLE 0 0 2978 WALMART INC COM 931142103 1356403 8629 SH SOLE 0 0 8629 WARNER BROS DISCOVERY INC COM SER A 934423104 135934 10840 SH SOLE 0 0 10840 WASTE MGMT INC DEL COM 94106L109 801270 4620 SH SOLE 0 0 4620 WELLS FARGO CO NEW COM 949746101 235820 5525 SH SOLE 0 0 5525 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1044495 49690 SH SOLE 0 0 49690 WISDOMTREE TR US LARGECAP FUND 97717W588 4537955 97151 SH SOLE 0 0 97151 WORLD GOLD TR SPDR GLD MINIS 98149E303 2595259 68045 SH SOLE 0 0 68045 ZOETIS INC CL A 98978V103 252171 1464 SH SOLE 0 0 1464