Chief Compliance Officer

0001085146-23-003779.txt : 20231018 0001085146-23-003779.hdr.sgml : 20231018 20231018161210 ACCESSION NUMBER: 0001085146-23-003779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332380 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 09-30-2023 09-30-2023 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 10-18-2023 0 302 1942485117 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 263758 2723 SH SOLE 0 0 2723 ABBVIE INC COM 00287Y109 392291 2631 SH SOLE 0 0 2631 ADVANCED MICRO DEVICES INC COM 007903107 722208 7024 SH SOLE 0 0 7024 AGILENT TECHNOLOGIES INC COM 00846U101 298631 2670 SH SOLE 0 0 2670 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 3200088 131908 SH SOLE 0 0 131908 ALPHABET INC CAP STK CL A 02079K305 747996 5716 SH SOLE 0 0 5716 ALPHABET INC CAP STK CL C 02079K107 665315 5046 SH SOLE 0 0 5046 ALPS ETF TR RIVRFRNT STR INC 00162Q783 264311 11932 SH SOLE 0 0 11932 ALTRIA GROUP INC COM 02209S103 502811 11957 SH SOLE 0 0 11957 AMAZON COM INC COM 023135106 3058634 24061 SH SOLE 0 0 24061 AMERICAN AIRLS GROUP INC COM 02376R102 137567 10739 SH SOLE 0 0 10739 AMERICAN ELEC PWR CO INC COM 025537101 285266 3792 SH SOLE 0 0 3792 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 342855 9872 SH SOLE 0 0 9872 APPLE INC COM 037833100 11594380 67720 SH SOLE 0 0 67720 APPLIED MATLS INC COM 038222105 1335496 9646 SH SOLE 0 0 9646 ARCHER AVIATION INC COM CL A 03945R102 53560 10585 SH SOLE 0 0 10585 ARCHER DANIELS MIDLAND CO COM 039483102 566790 7515 SH SOLE 0 0 7515 AT&T INC COM 00206R102 1094481 72868 SH SOLE 0 0 72868 AUTOMATIC DATA PROCESSING IN COM 053015103 219890 914 SH SOLE 0 0 914 BALL CORP COM 058498106 703464 14131 SH SOLE 0 0 14131 BANK AMERICA CORP COM 060505104 576816 21067 SH SOLE 0 0 21067 BARINGS BDC INC COM 06759L103 104055 11678 SH SOLE 0 0 11678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3354417 9575 SH SOLE 0 0 9575 BP PLC SPONSORED ADR 055622104 258268 6670 SH SOLE 0 0 6670 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 308640 12597 SH SOLE 0 0 12597 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3481262 161919 SH SOLE 0 0 161919 CARRIER GLOBAL CORPORATION COM 14448C104 268944 4872 SH SOLE 0 0 4872 CATERPILLAR INC COM 149123101 1041603 3815 SH SOLE 0 0 3815 CHEVRON CORP NEW COM 166764100 1228289 7284 SH SOLE 0 0 7284 CHURCH & DWIGHT CO INC COM 171340102 261970 2859 SH SOLE 0 0 2859 CION INVT CORP COM 17259U204 106450 10071 SH SOLE 0 0 10071 CISCO SYS INC COM 17275R102 407633 7582 SH SOLE 0 0 7582 CME GROUP INC COM 12572Q105 800880 4000 SH SOLE 0 0 4000 CMS ENERGY CORP COM 125896100 268972 5064 SH SOLE 0 0 5064 COCA COLA CO COM 191216100 497191 8881 SH SOLE 0 0 8881 COMCAST CORP NEW CL A 20030N101 596846 13460 SH SOLE 0 0 13460 CONOCOPHILLIPS COM 20825C104 1015845 8479 SH SOLE 0 0 8479 CONSOLIDATED EDISON INC COM 209115104 285978 3343 SH SOLE 0 0 3343 COSTCO WHSL CORP NEW COM 22160K105 1230706 2178 SH SOLE 0 0 2178 CSX CORP COM 126408103 815523 26521 SH SOLE 0 0 26521 CVS HEALTH CORP COM 126650100 256537 3674 SH SOLE 0 0 3674 DEERE & CO COM 244199105 4724409 12518 SH SOLE 0 0 12518 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5280274 233951 SH SOLE 0 0 233951 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4143980 127038 SH SOLE 0 0 127038 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9291217 355849 SH SOLE 0 0 355849 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1560395 71121 SH SOLE 0 0 71121 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2398165 100848 SH SOLE 0 0 100848 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9152391 305589 SH SOLE 0 0 305589 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 425920 16256 SH SOLE 0 0 16256 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 828761 42457 SH SOLE 0 0 42457 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4601693 87668 SH SOLE 0 0 87668 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3489014 137688 SH SOLE 0 0 137688 DISNEY WALT CO COM 254687106 596725 7362 SH SOLE 0 0 7362 DTE ENERGY CO COM 233331107 251939 2537 SH SOLE 0 0 2537 DUKE ENERGY CORP NEW COM NEW 26441C204 911470 10327 SH SOLE 0 0 10327 ELI LILLY & CO COM 532457108 426548 794 SH SOLE 0 0 794 ENSERVCO CORP COM NEW 29358Y201 22252 58404 SH SOLE 0 0 58404 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 338867 6770 SH SOLE 0 0 6770 EXACT SCIENCES CORP COM 30063P105 252346 3699 SH SOLE 0 0 3699 EXXON MOBIL CORP COM 30231G102 3167014 26934 SH SOLE 0 0 26934 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3599014 225360 SH SOLE 0 0 225360 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 246242 10260 SH SOLE 0 0 10260 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1965149 23400 SH SOLE 0 0 23400 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13007349 176658 SH SOLE 0 0 176658 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 893457 20168 SH SOLE 0 0 20168 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5752175 146626 SH SOLE 0 0 146626 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 594124 24997 SH SOLE 0 0 24997 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9491694 206565 SH SOLE 0 0 206565 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6504349 154662 SH SOLE 0 0 154662 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4868850 145599 SH SOLE 0 0 145599 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21880009 585183 SH SOLE 0 0 585183 FORD MTR CO DEL COM 345370860 559141 45019 SH SOLE 0 0 45019 FORTIVE CORP COM 34959J108 267495 3607 SH SOLE 0 0 3607 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 323108 14910 SH SOLE 0 0 14910 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 110601 20406 SH SOLE 0 0 20406 GENERAL MLS INC COM 370334104 473911 7406 SH SOLE 0 0 7406 GENTEX CORP COM 371901109 1814550 55763 SH SOLE 0 0 55763 GENUINE PARTS CO COM 372460105 283129 1961 SH SOLE 0 0 1961 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 203820 12153 SH SOLE 0 0 12153 HOME DEPOT INC COM 437076102 2833751 9378 SH SOLE 0 0 9378 HONEYWELL INTL INC COM 438516106 222427 1204 SH SOLE 0 0 1204 HP INC COM 40434L105 294555 11461 SH SOLE 0 0 11461 HUNTINGTON BANCSHARES INC COM 446150104 219656 21120 SH SOLE 0 0 21120 IDEX CORP COM 45167R104 293308 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 423642 13840 SH SOLE 0 0 13840 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3530944 113718 SH SOLE 0 0 113718 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 999309 30881 SH SOLE 0 0 30881 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1090616 36945 SH SOLE 0 0 36945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 653390 19510 SH SOLE 0 0 19510 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2549951 77131 SH SOLE 0 0 77131 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1749634 55881 SH SOLE 0 0 55881 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5036634 149455 SH SOLE 0 0 149455 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3437932 106109 SH SOLE 0 0 106109 INTERNATIONAL BUSINESS MACHS COM 459200101 1032132 7356 SH SOLE 0 0 7356 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 395308 26442 SH SOLE 0 0 26442 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1989216 105305 SH SOLE 0 0 105305 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1088965 49141 SH SOLE 0 0 49141 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2064993 188577 SH SOLE 0 0 188577 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 414054 10565 SH SOLE 0 0 10565 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1585610 26970 SH SOLE 0 0 26970 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 244549 2318 SH SOLE 0 0 2318 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35841435 1707462 SH SOLE 0 0 1707462 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1644999 65045 SH SOLE 0 0 65045 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40684646 1818640 SH SOLE 0 0 1818640 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 321282 4903 SH SOLE 0 0 4903 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3697799 172754 SH SOLE 0 0 172754 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6992455 297488 SH SOLE 0 0 297488 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6276111 279138 SH SOLE 0 0 279138 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5111480 227379 SH SOLE 0 0 227379 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4149889 183380 SH SOLE 0 0 183380 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 641640 7966 SH SOLE 0 0 7966 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 354877 9268 SH SOLE 0 0 9268 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 274603 9141 SH SOLE 0 0 9141 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 888715 31570 SH SOLE 0 0 31570 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 392776 7810 SH SOLE 0 0 7810 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224229 4481 SH SOLE 0 0 4481 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 111422 30033 SH SOLE 0 0 30033 ISHARES GOLD TR ISHARES NEW 464285204 2494192 71283 SH SOLE 0 0 71283 ISHARES INC CORE MSCI EMKT 46434G103 564156 11854 SH SOLE 0 0 11854 ISHARES INC JP MRGN EM HI BD 464286285 1016298 29856 SH SOLE 0 0 29856 ISHARES TR 0-3 MNTH TREASRY 46436E718 1338508 13296 SH SOLE 0 0 13296 ISHARES TR 0-5YR HI YL CP 46434V407 4001755 97532 SH SOLE 0 0 97532 ISHARES TR 20 YR TR BD ETF 464287432 2230465 25149 SH SOLE 0 0 25149 ISHARES TR 7-10 YR TRSY BD 464287440 1977337 21589 SH SOLE 0 0 21589 ISHARES TR AGENCY BOND ETF 464288166 349672 3305 SH SOLE 0 0 3305 ISHARES TR BROAD USD HIGH 46435U853 70560581 2032777 SH SOLE 0 0 2032777 ISHARES TR CMBS ETF 46429B366 1528838 33944 SH SOLE 0 0 33944 ISHARES TR CONSER ALLOC ETF 464289883 333798 9828 SH SOLE 0 0 9828 ISHARES TR CONV BD ETF 46435G102 29342088 395316 SH SOLE 0 0 395316 ISHARES TR CORE DIV GRWTH 46434V621 1720327 34733 SH SOLE 0 0 34733 ISHARES TR CORE INTL AGGR 46435G672 996527 20429 SH SOLE 0 0 20429 ISHARES TR CORE MSCI EAFE 46432F842 270315 4200 SH SOLE 0 0 4200 ISHARES TR CORE S&P MCP ETF 464287507 14894625 59733 SH SOLE 0 0 59733 ISHARES TR CORE S&P SCP ETF 464287804 379719 4025 SH SOLE 0 0 4025 ISHARES TR CORE S&P500 ETF 464287200 950738 2213 SH SOLE 0 0 2213 ISHARES TR CORE TOTAL USD 46434V613 695168 15902 SH SOLE 0 0 15902 ISHARES TR CORE US AGGBD ET 464287226 435572 4631 SH SOLE 0 0 4631 ISHARES TR CRE U S REIT ETF 464288521 23712935 502526 SH SOLE 0 0 502526 ISHARES TR EAFE GRWTH ETF 464288885 4901892 56800 SH SOLE 0 0 56800 ISHARES TR EAFE VALUE ETF 464288877 5474831 111891 SH SOLE 0 0 111891 ISHARES TR ESG AW MSCI EAFE 46435G516 331415 4794 SH SOLE 0 0 4794 ISHARES TR ESG AWR MSCI USA 46435G425 1999728 21294 SH SOLE 0 0 21294 ISHARES TR GLOBAL REIT ETF 46434V647 455220 21503 SH SOLE 0 0 21503 ISHARES TR IBONDS 24 TRM HG 46435U184 231895 9995 SH SOLE 0 0 9995 ISHARES TR IBOXX INV CP ETF 464287242 1814732 17788 SH SOLE 0 0 17788 ISHARES TR ISHARES SEMICDTR 464287523 551119 1163 SH SOLE 0 0 1163 ISHARES TR JPMORGAN USD EMG 464288281 21059509 255123 SH SOLE 0 0 255123 ISHARES TR MBS ETF 464288588 715568 8058 SH SOLE 0 0 8058 ISHARES TR MODERT ALLOC ETF 464289875 289903 7446 SH SOLE 0 0 7446 ISHARES TR MSCI ACWI ETF 464288257 714539 7735 SH SOLE 0 0 7735 ISHARES TR MSCI INTL MOMENT 46434V449 409334 13003 SH SOLE 0 0 13003 ISHARES TR MSCI USA MIN VOL 46429B697 1214494 16779 SH SOLE 0 0 16779 ISHARES TR MSCI USA MMENTM 46432F396 222283 1591 SH SOLE 0 0 1591 ISHARES TR MSCI USA QLT FCT 46432F339 1557978 11821 SH SOLE 0 0 11821 ISHARES TR NATIONAL MUN ETF 464288414 1169569 11405 SH SOLE 0 0 11405 ISHARES TR RUS MD CP GR ETF 464287481 202251 2214 SH SOLE 0 0 2214 ISHARES TR RUS MID CAP ETF 464287499 942723 13613 SH SOLE 0 0 13613 ISHARES TR RUS TP200 GR ETF 464289438 2851824 18538 SH SOLE 0 0 18538 ISHARES TR RUSSELL 2000 ETF 464287655 331952 1878 SH SOLE 0 0 1878 ISHARES TR S&P SML 600 GWT 464287887 220896 2014 SH SOLE 0 0 2014 ISHARES TR SHORT TREAS BD 464288679 1908148 17273 SH SOLE 0 0 17273 ISHARES TR SHRT NAT MUN ETF 464288158 766204 7449 SH SOLE 0 0 7449 ISHARES TR TIPS BD ETF 464287176 1718164 16565 SH SOLE 0 0 16565 ISHARES TR U.S. MED DVC ETF 464288810 305438 6297 SH SOLE 0 0 6297 ISHARES TR U.S. TECH ETF 464287721 1310951 12494 SH SOLE 0 0 12494 ISHARES TR US CONSM STAPLES 464287812 206401 1106 SH SOLE 0 0 1106 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 259417 3113 SH SOLE 0 0 3113 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 451827 8435 SH SOLE 0 0 8435 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1187847 26753 SH SOLE 0 0 26753 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4206461 83827 SH SOLE 0 0 83827 JOHNSON & JOHNSON COM 478160104 830064 5329 SH SOLE 0 0 5329 JPMORGAN CHASE & CO COM 46625H100 1007295 6945 SH SOLE 0 0 6945 KNOW LABS INC COM NEW 499238103 3500 14000 SH SOLE 0 0 14000 LOCKHEED MARTIN CORP COM 539830109 710617 1737 SH SOLE 0 0 1737 LOWES COS INC COM 548661107 664835 3198 SH SOLE 0 0 3198 MACATAWA BK CORP COM 554225102 418481 46705 SH SOLE 0 0 46705 MARATHON PETE CORP COM 56585A102 213417 1410 SH SOLE 0 0 1410 MARRIOTT INTL INC NEW CL A 571903202 239111 1216 SH SOLE 0 0 1216 MASTERCARD INCORPORATED CL A 57636Q104 236430 597 SH SOLE 0 0 597 MCDONALDS CORP COM 580135101 692905 2630 SH SOLE 0 0 2630 MERCADOLIBRE INC COM 58733R102 279794 220 SH SOLE 0 0 220 MERCK & CO INC COM 58933Y105 296069 2875 SH SOLE 0 0 2875 META PLATFORMS INC CL A 30303M102 906334 3019 SH SOLE 0 0 3019 MICROSOFT CORP COM 594918104 5457093 17282 SH SOLE 0 0 17282 MONDELEZ INTL INC CL A 609207105 229809 3311 SH SOLE 0 0 3311 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2291659 72200 SH SOLE 0 0 72200 NETFLIX INC COM 64110L106 496166 1314 SH SOLE 0 0 1314 NEXTERA ENERGY INC COM 65339F101 489388 8542 SH SOLE 0 0 8542 NORTHROP GRUMMAN CORP COM 666807102 202940 461 SH SOLE 0 0 461 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188597 11444 SH SOLE 0 0 11444 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204270 5866 SH SOLE 0 0 5866 NVIDIA CORPORATION COM 67066G104 2745349 6311 SH SOLE 0 0 6311 OGE ENERGY CORP COM 670837103 238909 7168 SH SOLE 0 0 7168 PACER FDS TR US CASH COWS 100 69374H881 1030706 20851 SH SOLE 0 0 20851 PEABODY ENERGY CORP COM 704551100 617748 23768 SH SOLE 0 0 23768 PEPSICO INC COM 713448108 839592 4955 SH SOLE 0 0 4955 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 877902 41371 SH SOLE 0 0 41371 PFIZER INC COM 717081103 995271 30005 SH SOLE 0 0 30005 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 418494 12477 SH SOLE 0 0 12477 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232709 2323 SH SOLE 0 0 2323 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 227692 2428 SH SOLE 0 0 2428 PLUG POWER INC COM NEW 72919P202 132825 17477 SH SOLE 0 0 17477 PRIMERICA INC COM 74164M108 361247 1862 SH SOLE 0 0 1862 PROCTER AND GAMBLE CO COM 742718109 1214276 8324 SH SOLE 0 0 8324 PROSHARES TR S&P 500 DV ARIST 74348A467 885486 9999 SH SOLE 0 0 9999 RTX CORPORATION COM 75513E101 601137 8352 SH SOLE 0 0 8352 SALESFORCE INC COM 79466L302 293017 1445 SH SOLE 0 0 1445 SAREPTA THERAPEUTICS INC COM 803607100 326082 2690 SH SOLE 0 0 2690 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40410175 1252946 SH SOLE 0 0 1252946 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5536494 115487 SH SOLE 0 0 115487 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1019578 23051 SH SOLE 0 0 23051 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1833051 36771 SH SOLE 0 0 36771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 939808 13281 SH SOLE 0 0 13281 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2059906 28326 SH SOLE 0 0 28326 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100358019 1482745 SH SOLE 0 0 1482745 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82917697 2001801 SH SOLE 0 0 2001801 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21957435 434803 SH SOLE 0 0 434803 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26323495 401456 SH SOLE 0 0 401456 SELECT SECTOR SPDR TR ENERGY 81369Y506 12459711 137843 SH SOLE 0 0 137843 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25544490 770108 SH SOLE 0 0 770108 SELECT SECTOR SPDR TR INDL 81369Y704 18567401 183146 SH SOLE 0 0 183146 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31261905 194197 SH SOLE 0 0 194197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15694353 228082 SH SOLE 0 0 228082 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34258903 266109 SH SOLE 0 0 266109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6567112 111439 SH SOLE 0 0 111439 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6448462 82093 SH SOLE 0 0 82093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80944425 493774 SH SOLE 0 0 493774 SEMPRA COM 816851109 445188 6544 SH SOLE 0 0 6544 SHERWIN WILLIAMS CO COM 824348106 1428280 5600 SH SOLE 0 0 5600 SOUTHERN CO COM 842587107 293320 4532 SH SOLE 0 0 4532 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1683547 5026 SH SOLE 0 0 5026 SPDR GOLD TR GOLD SHS 78463V107 505263 2947 SH SOLE 0 0 2947 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89082834 2872625 SH SOLE 0 0 2872625 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47003945 1400093 SH SOLE 0 0 1400093 SPDR S&P 500 ETF TR TR UNIT 78462F103 7283449 17038 SH SOLE 0 0 17038 SPDR SER TR BBG CONV SEC ETF 78464A359 4465185 65853 SH SOLE 0 0 65853 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 981923 10694 SH SOLE 0 0 10694 SPDR SER TR BLOOMBERG INVT 78468R200 7831052 254917 SH SOLE 0 0 254917 SPDR SER TR NUVEEN BLOOMBERG 78464A284 651691 27359 SH SOLE 0 0 27359 SPDR SER TR PORTFLI HIGH YLD 78468R606 202506 9032 SH SOLE 0 0 9032 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18669510 767030 SH SOLE 0 0 767030 SPDR SER TR PORTFOLIO LN COR 78464A367 511076 24056 SH SOLE 0 0 24056 SPDR SER TR PORTFOLIO S&P400 78464A847 7903355 180483 SH SOLE 0 0 180483 SPDR SER TR PORTFOLIO S&P500 78464A854 29286322 582696 SH SOLE 0 0 582696 SPDR SER TR PORTFOLIO S&P600 78468R853 4735405 128330 SH SOLE 0 0 128330 SPDR SER TR PRTFLO S&P500 GW 78464A409 158380324 2671647 SH SOLE 0 0 2671647 SPDR SER TR PRTFLO S&P500 VL 78464A508 133558147 3236905 SH SOLE 0 0 3236905 SPDR SER TR S&P OILGAS EXP 78468R556 710993 4806 SH SOLE 0 0 4806 SPDR SER TR SSGA US LRG ETF 78468R804 267245 2001 SH SOLE 0 0 2001 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 524686 12513 SH SOLE 0 0 12513 STRATEGY SHS NS 7HANDL IDX 86280R506 251619 13166 SH SOLE 0 0 13166 STRYKER CORPORATION COM 863667101 521739 1909 SH SOLE 0 0 1909 TALKSPACE INC COM 87427V103 48029 24630 SH SOLE 0 0 24630 TESLA INC COM 88160R101 2083159 8325 SH SOLE 0 0 8325 TEXAS INSTRS INC COM 882508104 230468 1449 SH SOLE 0 0 1449 TRANSOCEAN LTD REG SHS H8817H100 1125148 137046 SH SOLE 0 0 137046 UNION PAC CORP COM 907818108 382757 1879 SH SOLE 0 0 1879 UNITED PARCEL SERVICE INC CL B 911312106 206079 1322 SH SOLE 0 0 1322 UNITED STS NAT GAS FD LP UNIT PAR 912318300 208896 30585 SH SOLE 0 0 30585 UNITEDHEALTH GROUP INC COM 91324P102 1380585 2738 SH SOLE 0 0 2738 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222397 1533 SH SOLE 0 0 1533 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 415285 2792 SH SOLE 0 0 2792 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3174534 43901 SH SOLE 0 0 43901 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1579458 21011 SH SOLE 0 0 21011 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297024 4256 SH SOLE 0 0 4256 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 341620 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS GROWTH ETF 922908736 17499601 64263 SH SOLE 0 0 64263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2935388 15071 SH SOLE 0 0 15071 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2054806 15690 SH SOLE 0 0 15690 VANGUARD INDEX FDS MID CAP ETF 922908629 462283 2219 SH SOLE 0 0 2219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3412707 8690 SH SOLE 0 0 8690 VANGUARD INDEX FDS SM CP VAL ETF 922908611 429052 2690 SH SOLE 0 0 2690 VANGUARD INDEX FDS SMALL CP ETF 922908751 526486 2784 SH SOLE 0 0 2784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6883142 32404 SH SOLE 0 0 32404 VANGUARD INDEX FDS VALUE ETF 922908744 3560005 25810 SH SOLE 0 0 25810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694184 17704 SH SOLE 0 0 17704 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216290 3234 SH SOLE 0 0 3234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3970789 42614 SH SOLE 0 0 42614 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1680426 35542 SH SOLE 0 0 35542 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 843353 17533 SH SOLE 0 0 17533 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7625266 100358 SH SOLE 0 0 100358 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30876266 431042 SH SOLE 0 0 431042 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21113354 380279 SH SOLE 0 0 380279 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24791139 566182 SH SOLE 0 0 566182 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 94330969 1637619 SH SOLE 0 0 1637619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62219471 827863 SH SOLE 0 0 827863 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37755550 242988 SH SOLE 0 0 242988 VANGUARD STAR FDS VG TL INTL STK F 921909768 4674935 87349 SH SOLE 0 0 87349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 860351 8327 SH SOLE 0 0 8327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 311988 1375 SH SOLE 0 0 1375 VANGUARD WORLD FDS INF TECH ETF 92204A702 679993 1638 SH SOLE 0 0 1638 VERIZON COMMUNICATIONS INC COM 92343V104 612579 18900 SH SOLE 0 0 18900 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 313117 5605 SH SOLE 0 0 5605 VISA INC COM CL A 92826C839 472204 2052 SH SOLE 0 0 2052 WALMART INC COM 931142103 1447538 9051 SH SOLE 0 0 9051 WARNER BROS DISCOVERY INC COM SER A 934423104 225074 20725 SH SOLE 0 0 20725 WASTE MGMT INC DEL COM 94106L109 704858 4623 SH SOLE 0 0 4623 WELLS FARGO CO NEW COM 949746101 213568 5226 SH SOLE 0 0 5226 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1053991 49904 SH SOLE 0 0 49904 WISDOMTREE TR US LARGECAP FUND 97717W588 4105013 89727 SH SOLE 0 0 89727 WORLD GOLD TR SPDR GLD MINIS 98149E303 2746383 74829 SH SOLE 0 0 74829 ZOETIS INC CL A 98978V103 254094 1460 SH SOLE 0 0 1460