Chief Compliance Officer

0001085146-24-000412.txt : 20240123 0001085146-24-000412.hdr.sgml : 20240123 20240123155326 ACCESSION NUMBER: 0001085146-24-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 ORGANIZATION NAME: 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: 24552408 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 12-31-2023 12-31-2023 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 01-23-2024 0 345 2182760355 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 443820 4032 SH SOLE 0 0 4032 ABBVIE INC COM 00287Y109 568858 3670 SH SOLE 0 0 3670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267043 761 SH SOLE 0 0 761 ADVANCED MICRO DEVICES INC COM 007903107 636369 4317 SH SOLE 0 0 4317 AGILENT TECHNOLOGIES INC COM 00846U101 400634 2881 SH SOLE 0 0 2881 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 3341164 129252 SH SOLE 0 0 129252 ALPHABET INC CAP STK CL A 02079K305 948635 6791 SH SOLE 0 0 6791 ALPHABET INC CAP STK CL C 02079K107 1270202 9013 SH SOLE 0 0 9013 ALPS ETF TR RIVRFRNT STR INC 00162Q783 260682 11253 SH SOLE 0 0 11253 ALTRIA GROUP INC COM 02209S103 459262 11384 SH SOLE 0 0 11384 AMAZON COM INC COM 023135106 4085667 26890 SH SOLE 0 0 26890 AMERICAN AIRLS GROUP INC COM 02376R102 184734 13445 SH SOLE 0 0 13445 AMERICAN ELEC PWR CO INC COM 025537101 346442 4265 SH SOLE 0 0 4265 AMERICAN TOWER CORP NEW COM 03027X100 434462 2012 SH SOLE 0 0 2012 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 352927 9656 SH SOLE 0 0 9656 APPLE INC COM 037833100 15575525 83604 SH SOLE 0 0 83604 APPLIED MATLS INC COM 038222105 1545876 9538 SH SOLE 0 0 9538 ARCHER AVIATION INC COM CL A 03945R102 64992 10585 SH SOLE 0 0 10585 ARCHER DANIELS MIDLAND CO COM 039483102 542816 7516 SH SOLE 0 0 7516 AT&T INC COM 00206R102 1270001 75685 SH SOLE 0 0 75685 AUTODESK INC COM 052769106 281950 1158 SH SOLE 0 0 1158 AUTOMATIC DATA PROCESSING IN COM 053015103 293775 1261 SH SOLE 0 0 1261 BALL CORP COM 058498106 812846 14131 SH SOLE 0 0 14131 BANK AMERICA CORP COM 060505104 777200 23082 SH SOLE 0 0 23082 BARINGS BDC INC COM 06759L103 102637 11962 SH SOLE 0 0 11962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3572606 10016 SH SOLE 0 0 10016 BLACKSTONE INC COM 09260D107 216076 1650 SH SOLE 0 0 1650 BP PLC SPONSORED ADR 055622104 257827 7283 SH SOLE 0 0 7283 BRISTOL-MYERS SQUIBB CO COM 110122108 297790 5803 SH SOLE 0 0 5803 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 355629 12597 SH SOLE 0 0 12597 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4004914 176466 SH SOLE 0 0 176466 CARRIER GLOBAL CORPORATION COM 14448C104 288271 5017 SH SOLE 0 0 5017 CATERPILLAR INC COM 149123101 1148799 3885 SH SOLE 0 0 3885 CHEVRON CORP NEW COM 166764100 1186935 7957 SH SOLE 0 0 7957 CHUBB LIMITED COM H1467J104 289506 1281 SH SOLE 0 0 1281 CHURCH & DWIGHT CO INC COM 171340102 264768 2800 SH SOLE 0 0 2800 CISCO SYS INC COM 17275R102 470049 9304 SH SOLE 0 0 9304 CITIGROUP INC COM NEW 172967424 239646 4658 SH SOLE 0 0 4658 CME GROUP INC COM 12572Q105 842400 4000 SH SOLE 0 0 4000 CMS ENERGY CORP COM 125896100 315051 5425 SH SOLE 0 0 5425 COCA COLA CO COM 191216100 607433 10307 SH SOLE 0 0 10307 COMCAST CORP NEW CL A 20030N101 587805 13404 SH SOLE 0 0 13404 CONOCOPHILLIPS COM 20825C104 986472 8498 SH SOLE 0 0 8498 CONSOLIDATED EDISON INC COM 209115104 289450 3181 SH SOLE 0 0 3181 COSTCO WHSL CORP NEW COM 22160K105 1915088 2901 SH SOLE 0 0 2901 CSX CORP COM 126408103 1154395 33296 SH SOLE 0 0 33296 CVS HEALTH CORP COM 126650100 270378 3424 SH SOLE 0 0 3424 DEERE & CO COM 244199105 5128782 12826 SH SOLE 0 0 12826 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5754768 238688 SH SOLE 0 0 238688 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4527205 131758 SH SOLE 0 0 131758 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10366649 361964 SH SOLE 0 0 361964 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1640152 67859 SH SOLE 0 0 67859 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2679500 103917 SH SOLE 0 0 103917 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10323261 310474 SH SOLE 0 0 310474 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 426320 14585 SH SOLE 0 0 14585 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 886110 38967 SH SOLE 0 0 38967 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4910721 82367 SH SOLE 0 0 82367 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4055018 139252 SH SOLE 0 0 139252 DISNEY WALT CO COM 254687106 719753 7971 SH SOLE 0 0 7971 DTE ENERGY CO COM 233331107 280311 2542 SH SOLE 0 0 2542 DUKE ENERGY CORP NEW COM NEW 26441C204 1049677 10816 SH SOLE 0 0 10816 ELECTRONIC ARTS INC COM 285512109 202762 1482 SH SOLE 0 0 1482 ELEVANCE HEALTH INC COM 036752103 268061 568 SH SOLE 0 0 568 ELI LILLY & CO COM 532457108 939851 1612 SH SOLE 0 0 1612 ENSERVCO CORP COM NEW 29358Y201 14718 58404 SH SOLE 0 0 58404 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 431535 7761 SH SOLE 0 0 7761 EXACT SCIENCES CORP COM 30063P105 273652 3699 SH SOLE 0 0 3699 EXXON MOBIL CORP COM 30231G102 3082365 30829 SH SOLE 0 0 30829 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 216217 2739 SH SOLE 0 0 2739 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3804782 225669 SH SOLE 0 0 225669 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2162508 22551 SH SOLE 0 0 22551 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13667255 170755 SH SOLE 0 0 170755 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1010704 19606 SH SOLE 0 0 19606 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6141394 147736 SH SOLE 0 0 147736 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 239420 11444 SH SOLE 0 0 11444 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10541470 204015 SH SOLE 0 0 204015 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7132724 159908 SH SOLE 0 0 159908 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5458368 152128 SH SOLE 0 0 152128 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23582181 581414 SH SOLE 0 0 581414 FLEETCOR TECHNOLOGIES INC COM 339041105 223262 790 SH SOLE 0 0 790 FLEXSHARES TR CR SCD US BD 33939L761 209441 4366 SH SOLE 0 0 4366 FLEXSHARES TR US QUALITY CAP 33939L746 204835 3867 SH SOLE 0 0 3867 FORD MTR CO DEL COM 345370860 612655 50258 SH SOLE 0 0 50258 FORTIVE CORP COM 34959J108 305572 4150 SH SOLE 0 0 4150 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 303676 12502 SH SOLE 0 0 12502 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 160489 28305 SH SOLE 0 0 28305 GENERAL MLS INC COM 370334104 571889 8779 SH SOLE 0 0 8779 GENTEX CORP COM 371901109 1863375 57053 SH SOLE 0 0 57053 GENUINE PARTS CO COM 372460105 293067 2116 SH SOLE 0 0 2116 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 208919 12048 SH SOLE 0 0 12048 HOME DEPOT INC COM 437076102 3367693 9717 SH SOLE 0 0 9717 HONEYWELL INTL INC COM 438516106 434583 2072 SH SOLE 0 0 2072 HP INC COM 40434L105 350510 11648 SH SOLE 0 0 11648 HUNTINGTON BANCSHARES INC COM 446150104 254920 20040 SH SOLE 0 0 20040 IDEX CORP COM 45167R104 306125 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 452430 13840 SH SOLE 0 0 13840 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3823301 114573 SH SOLE 0 0 114573 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 693343 19465 SH SOLE 0 0 19465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6026685 166529 SH SOLE 0 0 166529 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3945950 113512 SH SOLE 0 0 113512 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1812234 54291 SH SOLE 0 0 54291 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1162825 36945 SH SOLE 0 0 36945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 972095 27695 SH SOLE 0 0 27695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 437630 12116 SH SOLE 0 0 12116 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2622468 76146 SH SOLE 0 0 76146 INTEL CORP COM 458140100 319510 6358 SH SOLE 0 0 6358 INTERNATIONAL BUSINESS MACHS COM 459200101 1237923 7569 SH SOLE 0 0 7569 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1902209 97399 SH SOLE 0 0 97399 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1327385 54896 SH SOLE 0 0 54896 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1908773 166410 SH SOLE 0 0 166410 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 430588 10152 SH SOLE 0 0 10152 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1540798 24589 SH SOLE 0 0 24589 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 244792 2318 SH SOLE 0 0 2318 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37483161 1769670 SH SOLE 0 0 1769670 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2031367 75487 SH SOLE 0 0 75487 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42734860 1851516 SH SOLE 0 0 1851516 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 360365 4979 SH SOLE 0 0 4979 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3980416 177941 SH SOLE 0 0 177941 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6426482 282918 SH SOLE 0 0 282918 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5438243 239254 SH SOLE 0 0 239254 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3354376 154865 SH SOLE 0 0 154865 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4439757 191948 SH SOLE 0 0 191948 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 733280 8266 SH SOLE 0 0 8266 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 391677 9085 SH SOLE 0 0 9085 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286863 9136 SH SOLE 0 0 9136 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 910148 27884 SH SOLE 0 0 27884 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 431096 7900 SH SOLE 0 0 7900 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 279353 5165 SH SOLE 0 0 5165 ISHARES GOLD TR ISHARES NEW 464285204 2831705 72552 SH SOLE 0 0 72552 ISHARES INC JP MRGN EM HI BD 464286285 962148 26469 SH SOLE 0 0 26469 ISHARES TR 0-3 MNTH TREASRY 46436E718 1188801 11856 SH SOLE 0 0 11856 ISHARES TR 0-5YR HI YL CP 46434V407 3831540 90751 SH SOLE 0 0 90751 ISHARES TR 0-5YR INVT GR CP 46434V100 715220 14537 SH SOLE 0 0 14537 ISHARES TR 20 YR TR BD ETF 464287432 5164305 52228 SH SOLE 0 0 52228 ISHARES TR 7-10 YR TRSY BD 464287440 3678050 38158 SH SOLE 0 0 38158 ISHARES TR AGENCY BOND ETF 464288166 355117 3275 SH SOLE 0 0 3275 ISHARES TR BROAD USD HIGH 46435U853 66748721 1836198 SH SOLE 0 0 1836198 ISHARES TR CMBS ETF 46429B366 1149350 24564 SH SOLE 0 0 24564 ISHARES TR CONSER ALLOC ETF 464289883 330957 9155 SH SOLE 0 0 9155 ISHARES TR CONV BD ETF 46435G102 31680002 403028 SH SOLE 0 0 403028 ISHARES TR CORE DIV GRWTH 46434V621 1767447 32839 SH SOLE 0 0 32839 ISHARES TR CORE INTL AGGR 46435G672 1320187 26509 SH SOLE 0 0 26509 ISHARES TR CORE MSCI EAFE 46432F842 276310 3927 SH SOLE 0 0 3927 ISHARES TR CORE S&P MCP ETF 464287507 16703320 60268 SH SOLE 0 0 60268 ISHARES TR CORE S&P SCP ETF 464287804 450238 4159 SH SOLE 0 0 4159 ISHARES TR CORE S&P500 ETF 464287200 852171 1784 SH SOLE 0 0 1784 ISHARES TR CORE US AGGBD ET 464287226 522571 5265 SH SOLE 0 0 5265 ISHARES TR CRE U S REIT ETF 464288521 20421250 376071 SH SOLE 0 0 376071 ISHARES TR EAFE GRWTH ETF 464288885 4343952 44852 SH SOLE 0 0 44852 ISHARES TR EAFE VALUE ETF 464288877 4939416 94806 SH SOLE 0 0 94806 ISHARES TR ESG AW MSCI EAFE 46435G516 363956 4818 SH SOLE 0 0 4818 ISHARES TR ESG AWR MSCI USA 46435G425 1366960 13028 SH SOLE 0 0 13028 ISHARES TR GLOBAL ENERG ETF 464287341 234073 5985 SH SOLE 0 0 5985 ISHARES TR GLOBAL REIT ETF 46434V647 512787 21207 SH SOLE 0 0 21207 ISHARES TR IBOXX INV CP ETF 464287242 3695491 33395 SH SOLE 0 0 33395 ISHARES TR ISHARES SEMICDTR 464287523 664413 1153 SH SOLE 0 0 1153 ISHARES TR JPMORGAN USD EMG 464288281 22474624 252273 SH SOLE 0 0 252273 ISHARES TR MBS ETF 464288588 633221 6730 SH SOLE 0 0 6730 ISHARES TR MODERT ALLOC ETF 464289875 318785 7679 SH SOLE 0 0 7679 ISHARES TR MSCI ACWI ETF 464288257 693179 6811 SH SOLE 0 0 6811 ISHARES TR MSCI INTL MOMENT 46434V449 445873 13003 SH SOLE 0 0 13003 ISHARES TR MSCI USA MIN VOL 46429B697 844970 10828 SH SOLE 0 0 10828 ISHARES TR MSCI USA MMENTM 46432F396 227768 1451 SH SOLE 0 0 1451 ISHARES TR MSCI USA QLT FCT 46432F339 667904 4539 SH SOLE 0 0 4539 ISHARES TR NATIONAL MUN ETF 464288414 1363652 12578 SH SOLE 0 0 12578 ISHARES TR RUS MD CP GR ETF 464287481 231293 2214 SH SOLE 0 0 2214 ISHARES TR RUS MID CAP ETF 464287499 271579 3493 SH SOLE 0 0 3493 ISHARES TR RUS TP200 GR ETF 464289438 3311643 18899 SH SOLE 0 0 18899 ISHARES TR S&P SML 600 GWT 464287887 252032 2014 SH SOLE 0 0 2014 ISHARES TR SELECT DIVID ETF 464287168 209107 1783 SH SOLE 0 0 1783 ISHARES TR SHORT TREAS BD 464288679 2772743 25177 SH SOLE 0 0 25177 ISHARES TR SHRT NAT MUN ETF 464288158 858306 8141 SH SOLE 0 0 8141 ISHARES TR TIPS BD ETF 464287176 1565013 14559 SH SOLE 0 0 14559 ISHARES TR U.S. MED DVC ETF 464288810 321579 5958 SH SOLE 0 0 5958 ISHARES TR U.S. TECH ETF 464287721 1011669 8241 SH SOLE 0 0 8241 ISHARES TR US CONSUM DISCRE 464287580 202118 2667 SH SOLE 0 0 2667 ISHARES TR US HOME CONS ETF 464288752 238124 2340 SH SOLE 0 0 2340 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 216891 2580 SH SOLE 0 0 2580 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 238968 4346 SH SOLE 0 0 4346 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1365848 29946 SH SOLE 0 0 29946 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 313994 6570 SH SOLE 0 0 6570 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4290314 85413 SH SOLE 0 0 85413 JOHNSON & JOHNSON COM 478160104 1161824 7412 SH SOLE 0 0 7412 JPMORGAN CHASE & CO COM 46625H100 1645478 9673 SH SOLE 0 0 9673 KNOW LABS INC COM NEW 499238103 7126 14000 SH SOLE 0 0 14000 LOCKHEED MARTIN CORP COM 539830109 873272 1926 SH SOLE 0 0 1926 LOWES COS INC COM 548661107 773143 3474 SH SOLE 0 0 3474 MACATAWA BK CORP COM 554225102 524726 46518 SH SOLE 0 0 46518 MARATHON PETE CORP COM 56585A102 237131 1598 SH SOLE 0 0 1598 MARRIOTT INTL INC NEW CL A 571903202 385729 1710 SH SOLE 0 0 1710 MASTERCARD INCORPORATED CL A 57636Q104 320849 752 SH SOLE 0 0 752 MCDONALDS CORP COM 580135101 866640 2922 SH SOLE 0 0 2922 MERCADOLIBRE INC COM 58733R102 346806 220 SH SOLE 0 0 220 MERCK & CO INC COM 58933Y105 537760 4932 SH SOLE 0 0 4932 META PLATFORMS INC CL A 30303M102 1000999 2828 SH SOLE 0 0 2828 MICROSOFT CORP COM 594918104 7716928 20521 SH SOLE 0 0 20521 MONDELEZ INTL INC CL A 609207105 330436 4562 SH SOLE 0 0 4562 MOODYS CORP COM 615369105 219902 563 SH SOLE 0 0 563 MORGAN STANLEY COM NEW 617446448 235728 2527 SH SOLE 0 0 2527 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3009477 72569 SH SOLE 0 0 72569 NETFLIX INC COM 64110L106 720096 1479 SH SOLE 0 0 1479 NEXTERA ENERGY INC COM 65339F101 680503 11203 SH SOLE 0 0 11203 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 359700 15248 SH SOLE 0 0 15248 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224328 11194 SH SOLE 0 0 11194 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 231391 5917 SH SOLE 0 0 5917 NVIDIA CORPORATION COM 67066G104 3560941 7190 SH SOLE 0 0 7190 NXP SEMICONDUCTORS N V COM N6596X109 353707 1540 SH SOLE 0 0 1540 OGE ENERGY CORP COM 670837103 250518 7172 SH SOLE 0 0 7172 OTIS WORLDWIDE CORP COM 68902V107 215493 2408 SH SOLE 0 0 2408 PACER FDS TR US CASH COWS 100 69374H881 401284 7718 SH SOLE 0 0 7718 PEABODY ENERGY CORP COM 704551100 218366 8978 SH SOLE 0 0 8978 PEPSICO INC COM 713448108 1109694 6533 SH SOLE 0 0 6533 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 294097 21006 SH SOLE 0 0 21006 PFIZER INC COM 717081103 873211 30330 SH SOLE 0 0 30330 PHILIP MORRIS INTL INC COM 718172109 231806 2463 SH SOLE 0 0 2463 PHILLIPS 66 COM 718546104 211002 1584 SH SOLE 0 0 1584 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 375448 10291 SH SOLE 0 0 10291 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 233131 2336 SH SOLE 0 0 2336 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 219414 2315 SH SOLE 0 0 2315 PLUG POWER INC COM NEW 72919P202 78660 17480 SH SOLE 0 0 17480 PRIMERICA INC COM 74164M108 374895 1822 SH SOLE 0 0 1822 PROCTER AND GAMBLE CO COM 742718109 1913931 13060 SH SOLE 0 0 13060 PROSHARES TR PSHS ULT SEMICDT 74347R669 277942 5107 SH SOLE 0 0 5107 PROSHARES TR S&P 500 DV ARIST 74348A467 920344 9667 SH SOLE 0 0 9667 PUBLIC STORAGE COM 74460D109 712907 2337 SH SOLE 0 0 2337 QUALCOMM INC COM 747525103 275629 1905 SH SOLE 0 0 1905 REALTY INCOME CORP COM 756109104 214424 3734 SH SOLE 0 0 3734 REGIONS FINANCIAL CORP NEW COM 7591EP100 324819 16760 SH SOLE 0 0 16760 RTX CORPORATION COM 75513E101 741594 8813 SH SOLE 0 0 8813 SALESFORCE INC COM 79466L302 394184 1498 SH SOLE 0 0 1498 SAREPTA THERAPEUTICS INC COM 803607100 259397 2690 SH SOLE 0 0 2690 SCHWAB CHARLES CORP COM 808513105 262267 3812 SH SOLE 0 0 3812 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354261 14290 SH SOLE 0 0 14290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 500463 13540 SH SOLE 0 0 13540 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45573125 1306115 SH SOLE 0 0 1306115 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5587951 112388 SH SOLE 0 0 112388 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410845 8812 SH SOLE 0 0 8812 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1776276 31907 SH SOLE 0 0 31907 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 974818 12804 SH SOLE 0 0 12804 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2371135 28581 SH SOLE 0 0 28581 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234169 3340 SH SOLE 0 0 3340 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115257988 1530160 SH SOLE 0 0 1530160 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99163256 2099060 SH SOLE 0 0 2099060 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23103689 442510 SH SOLE 0 0 442510 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30693946 422432 SH SOLE 0 0 422432 SELECT SECTOR SPDR TR ENERGY 81369Y506 12818413 152891 SH SOLE 0 0 152891 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46317664 1231852 SH SOLE 0 0 1231852 SELECT SECTOR SPDR TR INDL 81369Y704 26077287 228768 SH SOLE 0 0 228768 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7664141 191316 SH SOLE 0 0 191316 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34359308 192155 SH SOLE 0 0 192155 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17419259 241833 SH SOLE 0 0 241833 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36327550 266370 SH SOLE 0 0 266370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8432642 133153 SH SOLE 0 0 133153 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7359017 86030 SH SOLE 0 0 86030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95123114 494197 SH SOLE 0 0 494197 SEMPRA COM 816851109 501065 6705 SH SOLE 0 0 6705 SHERWIN WILLIAMS CO COM 824348106 1737283 5570 SH SOLE 0 0 5570 SOUTHERN CO COM 842587107 316509 4513 SH SOLE 0 0 4513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1857937 4929 SH SOLE 0 0 4929 SPDR GOLD TR GOLD SHS 78463V107 404898 2118 SH SOLE 0 0 2118 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102050057 3000509 SH SOLE 0 0 3000509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50393995 1423075 SH SOLE 0 0 1423075 SPDR S&P 500 ETF TR TR UNIT 78462F103 8760595 18431 SH SOLE 0 0 18431 SPDR SER TR BBG CONV SEC ETF 78464A359 4835387 67014 SH SOLE 0 0 67014 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 900831 9857 SH SOLE 0 0 9857 SPDR SER TR BLOOMBERG HIGH Y 78468R622 742683 7840 SH SOLE 0 0 7840 SPDR SER TR BLOOMBERG INVT 78468R200 10421163 340672 SH SOLE 0 0 340672 SPDR SER TR ICE PFD SEC ETF 78464A292 228220 6808 SH SOLE 0 0 6808 SPDR SER TR NUVEEN BLOOMBERG 78464A284 768412 30372 SH SOLE 0 0 30372 SPDR SER TR PORTFLI HIGH YLD 78468R606 5780128 247225 SH SOLE 0 0 247225 SPDR SER TR PORTFLI INTRMDIT 78464A672 208688 7307 SH SOLE 0 0 7307 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21350922 832719 SH SOLE 0 0 832719 SPDR SER TR PORTFOLIO INTRMD 78464A375 314544 9581 SH SOLE 0 0 9581 SPDR SER TR PORTFOLIO LN COR 78464A367 575891 24204 SH SOLE 0 0 24204 SPDR SER TR PORTFOLIO S&P400 78464A847 9757606 200279 SH SOLE 0 0 200279 SPDR SER TR PORTFOLIO S&P500 78464A854 29859205 534153 SH SOLE 0 0 534153 SPDR SER TR PORTFOLIO S&P600 78468R853 5673214 134500 SH SOLE 0 0 134500 SPDR SER TR PRTFLO S&P500 GW 78464A409 174379299 2680203 SH SOLE 0 0 2680203 SPDR SER TR PRTFLO S&P500 VL 78464A508 156046762 3346409 SH SOLE 0 0 3346409 SPDR SER TR S&P OILGAS EXP 78468R556 468133 3419 SH SOLE 0 0 3419 SPDR SER TR SSGA US LRG ETF 78468R804 276036 1903 SH SOLE 0 0 1903 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 638504 15227 SH SOLE 0 0 15227 STANLEY BLACK & DECKER INC COM 854502101 207776 2118 SH SOLE 0 0 2118 STRATEGY SHS NS 7HANDL IDX 86280R506 270582 13084 SH SOLE 0 0 13084 STRYKER CORPORATION COM 863667101 570137 1903 SH SOLE 0 0 1903 TESLA INC COM 88160R101 2515937 10125 SH SOLE 0 0 10125 TEXAS INSTRS INC COM 882508104 337438 1979 SH SOLE 0 0 1979 TEXAS ROADHOUSE INC COM 882681109 244460 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 233141 439 SH SOLE 0 0 439 TIMOTHY PLAN US LRGMD CP CORE 887432359 378819 9913 SH SOLE 0 0 9913 T-MOBILE US INC COM 872590104 200282 1249 SH SOLE 0 0 1249 TRANSOCEAN LTD REG SHS H8817H100 506152 79709 SH SOLE 0 0 79709 UNION PAC CORP COM 907818108 527407 2147 SH SOLE 0 0 2147 UNITED PARCEL SERVICE INC CL B 911312106 249384 1586 SH SOLE 0 0 1586 UNITED STS NAT GAS FD LP UNIT PAR 912318300 140008 27615 SH SOLE 0 0 27615 UNITEDHEALTH GROUP INC COM 91324P102 1764814 3352 SH SOLE 0 0 3352 US BANCORP DEL COM NEW 902973304 227571 5258 SH SOLE 0 0 5258 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280147 1602 SH SOLE 0 0 1602 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 599666 3570 SH SOLE 0 0 3570 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3323645 43514 SH SOLE 0 0 43514 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1652225 21451 SH SOLE 0 0 21451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253241 3443 SH SOLE 0 0 3443 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 394274 2397 SH SOLE 0 0 2397 VANGUARD INDEX FDS GROWTH ETF 922908736 19500108 62725 SH SOLE 0 0 62725 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3195413 14553 SH SOLE 0 0 14553 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2250014 15516 SH SOLE 0 0 15516 VANGUARD INDEX FDS MID CAP ETF 922908629 725394 3118 SH SOLE 0 0 3118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3721086 8518 SH SOLE 0 0 8518 VANGUARD INDEX FDS SM CP VAL ETF 922908611 494719 2748 SH SOLE 0 0 2748 VANGUARD INDEX FDS SMALL CP ETF 922908751 754661 3537 SH SOLE 0 0 3537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6494657 27378 SH SOLE 0 0 27378 VANGUARD INDEX FDS VALUE ETF 922908744 3079090 20595 SH SOLE 0 0 20595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599181 14578 SH SOLE 0 0 14578 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 238088 3305 SH SOLE 0 0 3305 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268056 2330 SH SOLE 0 0 2330 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4028522 39157 SH SOLE 0 0 39157 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2653807 55881 SH SOLE 0 0 55881 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1373114 26897 SH SOLE 0 0 26897 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7451326 91674 SH SOLE 0 0 91674 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34153963 426048 SH SOLE 0 0 426048 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25300163 411112 SH SOLE 0 0 411112 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26088868 562664 SH SOLE 0 0 562664 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97690759 1674718 SH SOLE 0 0 1674718 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61861647 799469 SH SOLE 0 0 799469 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40902915 240040 SH SOLE 0 0 240040 VANGUARD STAR FDS VG TL INTL STK F 921909768 4340224 74883 SH SOLE 0 0 74883 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 426041 6683 SH SOLE 0 0 6683 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 792966 7103 SH SOLE 0 0 7103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 348262 1342 SH SOLE 0 0 1342 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209475 835 SH SOLE 0 0 835 VANGUARD WORLD FDS INF TECH ETF 92204A702 785493 1622 SH SOLE 0 0 1622 VERIZON COMMUNICATIONS INC COM 92343V104 797309 21148 SH SOLE 0 0 21148 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 276419 4886 SH SOLE 0 0 4886 VISA INC COM CL A 92826C839 794755 3052 SH SOLE 0 0 3052 WALMART INC COM 931142103 1396478 8858 SH SOLE 0 0 8858 WARNER BROS DISCOVERY INC COM SER A 934423104 274725 24141 SH SOLE 0 0 24141 WASTE MGMT INC DEL COM 94106L109 828679 4626 SH SOLE 0 0 4626 WELLS FARGO CO NEW COM 949746101 252578 5131 SH SOLE 0 0 5131 WEYERHAEUSER CO MTN BE COM NEW 962166104 224232 6449 SH SOLE 0 0 6449 WHIRLPOOL CORP COM 963320106 204388 1678 SH SOLE 0 0 1678 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1035314 47897 SH SOLE 0 0 47897 WISDOMTREE TR US LARGECAP FUND 97717W588 4451456 88824 SH SOLE 0 0 88824 WORLD GOLD TR SPDR GLD MINIS 98149E303 3158706 77128 SH SOLE 0 0 77128 YUM BRANDS INC COM 988498101 292356 2237 SH SOLE 0 0 2237 ZOETIS INC CL A 98978V103 337431 1709 SH SOLE 0 0 1709