13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002893

Total Value

$1.95B

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,557,633	$156.0M	8.01%
2	SPDR SER TR	78464A508	2,966,783	$128.2M	6.58%
3	SCHWAB STRATEGIC TR	808524508	1,375,109	$97.7M	5.01%
4	VANGUARD SCOTTSDALE FDS	92206C102	1,577,355	$91.1M	4.67%
5	SPDR INDEX SHS FDS	78463X889	2,615,246	$85.1M	4.37%
6	SCHWAB STRATEGIC TR	808524607	1,841,128	$80.6M	4.14%
7	SELECT SECTOR SPDR TR	81369Y803	443,520	$77.1M	3.96%
8	ISHARES TR	46435U853	1,929,451	$68.1M	3.50%
9	VANGUARD SCOTTSDALE FDS	92206C409	835,986	$63.3M	3.25%
10	SPDR INDEX SHS FDS	78463X509	1,325,251	$45.6M	2.34%
11	VANGUARD SPECIALIZED FUNDS	921908844	265,366	$43.1M	2.21%
12	SCHWAB STRATEGIC TR	808524888	1,153,796	$39.0M	2.00%
13	INVESCO EXCH TRADED FD TR II	IVZ	1,557,789	$34.7M	1.78%
14	SPDR SER TR	78464A854	652,720	$34.0M	1.75%
15	SELECT SECTOR SPDR TR	81369Y407	192,018	$32.6M	1.67%
16	VANGUARD SCOTTSDALE FDS	92206C813	413,247	$32.4M	1.67%
17	INVESCO EXCH TRADED FD TR II	IVZ	1,520,036	$32.0M	1.64%
18	SELECT SECTOR SPDR TR	81369Y209	216,802	$28.8M	1.48%
19	ISHARES TR	46435G102	371,941	$28.4M	1.46%
20	FIRST TR VALUE LINE DIVID IN	33734H106	642,656	$25.8M	1.32%
21	VANGUARD SCOTTSDALE FDS	92206C771	557,470	$25.6M	1.32%
22	ISHARES TR	464288521	460,466	$23.7M	1.22%
23	SELECT SECTOR SPDR TR	81369Y852	346,806	$22.6M	1.16%
24	ISHARES TR	464288281	258,270	$22.4M	1.15%
25	SCHWAB STRATEGIC TR	808524870	419,680	$22.0M	1.13%
26	VANGUARD SCOTTSDALE FDS	92206C847	338,989	$21.5M	1.11%
27	VANGUARD INDEX FDS	922908736	74,340	$21.0M	1.08%
28	SPDR SER TR	78464A649	769,706	$19.5M	1.00%
29	SELECT SECTOR SPDR TR	81369Y605	563,694	$19.0M	0.98%
30	SELECT SECTOR SPDR TR	81369Y704	175,636	$18.8M	0.97%
31	ISHARES TR	464287507	65,494	$17.1M	0.88%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	200,447	$15.0M	0.77%
33	APPLE INC	AAPL	72,191	$14.0M	0.72%
34	FIRST TR EXCHANGE-TRADED FD	33738R506	230,629	$10.9M	0.56%
35	DIMENSIONAL ETF TRUST	25434V203	346,757	$9.5M	0.49%
36	SELECT SECTOR SPDR TR	81369Y506	116,617	$9.5M	0.49%
37	VANGUARD INDEX FDS	922908769	41,629	$9.2M	0.47%
38	DIMENSIONAL ETF TRUST	25434V104	288,419	$8.9M	0.46%
39	SELECT SECTOR SPDR TR	81369Y308	118,321	$8.8M	0.45%
40	SPDR SER TR	78468R200	272,922	$8.4M	0.43%
41	SPDR SER TR	78464A847	177,048	$8.1M	0.42%
42	SPDR S&P 500 ETF TR	SPY	16,618	$7.4M	0.38%
43	VANGUARD SCOTTSDALE FDS	92206C870	90,801	$7.2M	0.37%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	156,812	$6.9M	0.36%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	267,514	$6.3M	0.32%
46	VANGUARD INTL EQUITY INDEX F	922042742	61,842	$6.0M	0.31%
47	SCHWAB STRATEGIC TR	808524854	121,478	$6.0M	0.31%
48	FIRST TR EXCHANGE-TRADED FD	33738D408	150,720	$6.0M	0.31%
49	ISHARES TR	464288885	61,812	$5.9M	0.30%
50	VANGUARD STAR FDS	921909768	104,894	$5.9M	0.30%
51	MICROSOFT CORP	MSFT	17,107	$5.8M	0.30%
52	ISHARES TR	464288877	115,042	$5.6M	0.29%
53	SELECT SECTOR SPDR TR	81369Y886	85,391	$5.6M	0.29%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	247,341	$5.6M	0.29%
55	DEERE & CO	DE	13,273	$5.4M	0.28%
56	SELECT SECTOR SPDR TR	81369Y100	64,163	$5.3M	0.27%
57	DIMENSIONAL ETF TRUST	25434V302	221,533	$5.2M	0.27%
58	SPDR SER TR	78468R853	128,390	$5.0M	0.26%
59	DIMENSIONAL ETF TRUST	25434V500	89,498	$4.9M	0.25%
60	FIRST TR MORNINGSTAR DIVID L	336917109	141,672	$4.8M	0.25%
61	VANGUARD INDEX FDS	922908744	33,743	$4.8M	0.25%
62	SPDR SER TR	78464A359	68,226	$4.8M	0.24%
63	LILLY ELI & CO	LLY	9,966	$4.7M	0.24%
64	WISDOMTREE TR	WT	97,151	$4.5M	0.23%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	198,803	$4.5M	0.23%
66	SPDR SER TR	78468R663	46,711	$4.3M	0.22%
67	ISHARES TR	46434V407	102,184	$4.2M	0.22%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	164,174	$3.7M	0.19%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	74,588	$3.7M	0.19%
70	DIMENSIONAL ETF TRUST	25434V807	112,859	$3.7M	0.19%
71	FIRST TR EXCH TRADED FD III	33739E108	229,851	$3.7M	0.19%
72	CAPITAL GRP FIXED INCM ETF T	14020Y102	158,509	$3.5M	0.18%
73	DIMENSIONAL ETF TRUST	25434V815	132,381	$3.4M	0.17%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	157,032	$3.4M	0.17%
75	VANGUARD INDEX FDS	922908363	8,235	$3.4M	0.17%
76	INNOVATOR ETFS TR	INHD	102,512	$3.4M	0.17%
77	VANGUARD BD INDEX FDS	921937819	42,799	$3.2M	0.17%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,370	$3.2M	0.16%
79	EXXON MOBIL CORP	XOM	29,533	$3.2M	0.16%
80	ISHARES TR	464289438	19,812	$3.1M	0.16%
81	VANGUARD INDEX FDS	922908538	15,068	$3.1M	0.16%
82	AMAZON COM INC	AMZN	23,707	$3.1M	0.16%
83	HOME DEPOT INC	HD	9,371	$2.9M	0.15%
84	ISHARES GOLD TR	IAU	77,429	$2.8M	0.14%
85	INNOVATOR ETFS TR	INHD	77,131	$2.6M	0.13%
86	WORLD GOLD TR	GLDW	68,045	$2.6M	0.13%
87	NVIDIA CORPORATION	NVDA	6,078	$2.6M	0.13%
88	NATIONAL STORAGE AFFILIATES	NSA-PB	72,200	$2.5M	0.13%
89	ISHARES TR	464287432	24,270	$2.5M	0.13%
90	ISHARES TR	46432F339	17,933	$2.4M	0.12%
91	TESLA INC	TSLA	9,088	$2.4M	0.12%
92	ISHARES TR	46435G425	23,936	$2.3M	0.12%
93	FIRST TR EXCHANGE TRADED FD	336920103	25,240	$2.2M	0.11%
94	INNOVATOR ETFS TR	INHD	64,932	$2.2M	0.11%
95	ISHARES INC	464286285	63,004	$2.2M	0.11%
96	DIMENSIONAL ETF TRUST	25434V781	92,695	$2.2M	0.11%
97	ISHARES TR	464287176	20,189	$2.2M	0.11%
98	PACER FDS TR	69374H881	44,881	$2.1M	0.11%
99	ISHARES TR	464287440	21,751	$2.1M	0.11%
100	INVESCO EXCH TRADED FD TR II	IVZ	184,749	$2.1M	0.11%
101	VANGUARD INDEX FDS	922908512	15,134	$2.1M	0.11%
102	SCHWAB STRATEGIC TR	808524300	26,988	$2.0M	0.10%
103	INVESCO EXCH TRADED FD TR II	IVZ	103,601	$2.0M	0.10%
104	ISHARES TR	464287242	18,307	$2.0M	0.10%
105	VANGUARD BD INDEX FDS	921937835	26,429	$1.9M	0.10%
106	SCHWAB STRATEGIC TR	808524102	37,041	$1.9M	0.10%
107	INNOVATOR ETFS TR	INHD	55,945	$1.8M	0.09%
108	GENTEX CORP	GNTX	58,735	$1.7M	0.09%
109	ISHARES TR	464287721	15,695	$1.7M	0.09%
110	INVESCO EXCH TRADED FD TR II	IVZ	64,179	$1.7M	0.09%
111	INVESCO EXCH TRADED FD TR II	IVZ	27,126	$1.7M	0.09%
112	SPDR DOW JONES INDL AVERAGE	78467X109	4,934	$1.7M	0.09%
113	VANGUARD BD INDEX FDS	921937827	22,449	$1.7M	0.09%
114	ISHARES TR	46429B366	36,196	$1.7M	0.09%
115	PROSHARES TR	74348A467	17,392	$1.6M	0.08%
116	DIMENSIONAL ETF TRUST	25434V773	71,564	$1.6M	0.08%
117	SCHWAB STRATEGIC TR	808524839	35,286	$1.6M	0.08%
118	PERMIAN BASIN RTY TR	714236106	63,611	$1.6M	0.08%
119	CHEVRON CORP NEW	CVX	9,850	$1.5M	0.08%
120	VANGUARD MUN BD FDS	922907746	30,792	$1.5M	0.08%
121	ISHARES TR	46429B697	20,621	$1.5M	0.08%
122	PROCTER AND GAMBLE CO	742718109	9,951	$1.5M	0.08%
123	SHERWIN WILLIAMS CO	SHW	5,655	$1.5M	0.08%
124	TRANSOCEAN LTD	RIG	200,628	$1.4M	0.07%
125	ISHARES TR	464288414	13,021	$1.4M	0.07%
126	APPLIED MATLS INC	038222105	9,595	$1.4M	0.07%
127	ISHARES INC	46434G103	27,774	$1.4M	0.07%
128	WALMART INC	WMT	8,629	$1.4M	0.07%
129	INNOVATOR ETFS TR	INHD	43,137	$1.3M	0.07%
130	ISHARES TR	46436E718	13,292	$1.3M	0.07%
131	CATERPILLAR INC	CAT	5,364	$1.3M	0.07%
132	VANGUARD INTL EQUITY INDEX F	922042858	31,586	$1.3M	0.07%
133	INVESCO EXCH TRADED FD TR II	IVZ	54,200	$1.3M	0.07%
134	VANGUARD WHITEHALL FDS	921946406	11,939	$1.3M	0.07%
135	ISHARES TR	46434V613	27,544	$1.3M	0.06%
136	FIDELITY MERRIMACK STR TR	316188309	26,860	$1.2M	0.06%
137	INNOVATOR ETFS TR	INHD	36,415	$1.2M	0.06%
138	JOHNSON & JOHNSON	JNJ	7,162	$1.2M	0.06%
139	ADVANCED MICRO DEVICES INC	AMD	10,384	$1.2M	0.06%
140	PFIZER INC	PFE	32,151	$1.2M	0.06%
141	FIRST TR EXCHANGE-TRADED FD	33733E823	49,908	$1.2M	0.06%
142	ISHARES TR	464287150	11,954	$1.2M	0.06%
143	INNOVATOR ETFS TR	INHD	34,491	$1.1M	0.06%
144	ISHARES TR	464288158	10,780	$1.1M	0.06%
145	CME GROUP INC	CME	6,000	$1.1M	0.06%
146	INNOVATOR ETFS TR	INHD	36,945	$1.1M	0.06%
147	ISHARES TR	46432F834	17,604	$1.1M	0.06%
148	COSTCO WHSL CORP NEW	22160K105	1,996	$1.1M	0.06%
149	ISHARES TR	464287200	2,410	$1.1M	0.06%
150	ISHARES TR	46435G672	21,751	$1.1M	0.06%
151	WISDOMTREE TR	WT	49,690	$1.0M	0.05%
152	J P MORGAN EXCHANGE TRADED F	46641Q159	23,014	$1.0M	0.05%
153	AT&T INC	T-PC	64,632	$1.0M	0.05%
154	ISHARES TR	464288257	10,568	$1.0M	0.05%
155	ISHARES TR	464287499	13,839	$1.0M	0.05%
156	FIRST TR EXCHANGE-TRADED FD	33738R605	21,337	$1.0M	0.05%
157	PEPSICO INC	PEP	5,336	$988,421	0.05%
158	CSX CORP	CSX	28,122	$958,964	0.05%
159	DIMENSIONAL ETF TRUST	25434V823	43,381	$933,559	0.05%
160	INVESCO EXCHANGE TRADED FD T	IVZ	3,137	$922,771	0.05%
161	SSGA ACTIVE ETF TR	78467V608	22,024	$922,154	0.05%
162	UNITEDHEALTH GROUP INC	UNH	1,913	$919,572	0.05%
163	FIDELITY MERRIMACK STR TR	316188200	18,945	$909,479	0.05%
164	CONOCOPHILLIPS	COP	8,750	$906,684	0.05%
165	PEABODY ENERGY CORP	BTU	41,595	$900,957	0.05%
166	ISHARES TR	464288679	8,024	$886,251	0.05%
167	ISHARES TR	464288588	9,425	$879,078	0.05%
168	JPMORGAN CHASE & CO	VYLD	5,949	$865,354	0.04%
169	VANGUARD WORLD FDS	92204A702	1,947	$861,078	0.04%
170	SPDR SER TR	78468R556	6,573	$846,864	0.04%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	15,159	$838,763	0.04%
172	SCHWAB STRATEGIC TR	808524797	11,450	$831,560	0.04%
173	FORD MTR CO DEL	345370860	54,921	$830,969	0.04%
174	MCDONALDS CORP	MCD	2,781	$830,071	0.04%
175	SPDR GOLD TR	GLD	4,621	$823,786	0.04%
176	BALL CORP	BALL	14,131	$822,593	0.04%
177	WASTE MGMT INC DEL	94106L109	4,620	$801,270	0.04%
178	VANGUARD MALVERN FDS	922020805	16,823	$797,772	0.04%
179	ISHARES TR	464287309	11,293	$795,953	0.04%
180	BANK AMERICA CORP	060505104	26,649	$764,585	0.04%
181	META PLATFORMS INC	META	2,631	$755,044	0.04%
182	ISHARES TR	464287226	7,638	$748,189	0.04%
183	SPDR SER TR	78464A284	29,745	$743,922	0.04%
184	RAYTHEON TECHNOLOGIES CORP	RTX	7,568	$741,372	0.04%
185	DUKE ENERGY CORP NEW	DUKB	8,193	$735,295	0.04%
186	LOWES COS INC	548661107	3,243	$732,033	0.04%
187	VERIZON COMMUNICATIONS INC	VZ	19,485	$724,678	0.04%
188	VISA INC	V	2,978	$707,311	0.04%
189	ALPHABET INC	GOOG	5,813	$703,199	0.04%
190	LOCKHEED MARTIN CORP	LMT	1,526	$702,886	0.04%
191	INVESCO EXCHANGE TRADED FD T	IVZ	8,513	$687,106	0.04%
192	ALTRIA GROUP INC	MO	15,100	$684,056	0.04%
193	ISHARES TR	46432F842	10,021	$676,434	0.03%
194	ALPHABET INC	GOOG	5,617	$672,465	0.03%
195	INVESCO ACTVELY MNGD ETC FD	IVZ	49,409	$672,209	0.03%
196	INNOVATOR ETFS TR	INHD	19,510	$658,853	0.03%
197	NEXTERA ENERGY INC	NEE-PW	8,542	$633,838	0.03%
198	FRANKLIN TEMPLETON ETF TR	FGDL	26,977	$619,582	0.03%
199	ISHARES TR	46434V647	26,039	$598,117	0.03%
200	SPDR SER TR	78468R101	20,697	$596,043	0.03%
201	VANGUARD INDEX FDS	922908751	2,985	$593,717	0.03%
202	STRYKER CORPORATION	SYK	1,920	$586,006	0.03%
203	VANGUARD INDEX FDS	922908611	3,480	$575,689	0.03%
204	ARCHER DANIELS MIDLAND CO	ADM	7,607	$574,791	0.03%
205	ISHARES TR	464287523	1,102	$559,434	0.03%
206	DISNEY WALT CO	254687106	6,154	$549,483	0.03%
207	COMCAST CORP NEW	CCZ	13,141	$546,042	0.03%
208	INTERNATIONAL BUSINESS MACHS	INTR	3,995	$534,702	0.03%
209	ISHARES TR	464287804	5,272	$525,375	0.03%
210	VANGUARD INDEX FDS	922908553	6,233	$520,836	0.03%
211	DIMENSIONAL ETF TRUST	25434V708	18,986	$515,480	0.03%
212	VANGUARD INDEX FDS	922908629	2,298	$506,010	0.03%
213	COCA COLA CO	KO	8,150	$490,852	0.03%
214	ISHARES TR	46432F859	10,414	$485,729	0.02%
215	NETFLIX INC	NFLX	1,098	$483,658	0.02%
216	INVESCO EXCH TRADED FD TR II	IVZ	11,574	$478,605	0.02%
217	SEMPRA	SREA	3,260	$474,623	0.02%
218	ISHARES TR	46435U366	11,519	$471,263	0.02%
219	GENERAL MLS INC	370334104	6,116	$469,123	0.02%
220	PHILLIPS EDISON & CO INC	PECO	13,092	$446,201	0.02%
221	VANGUARD INDEX FDS	922908652	2,938	$437,410	0.02%
222	VANGUARD WORLD FDS	92204A504	1,782	$436,482	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	3,898	$431,033	0.02%
224	MACATAWA BK CORP	554225102	46,437	$430,938	0.02%
225	INNOVATOR ETFS TR	INHD	13,840	$427,656	0.02%
226	ABBVIE INC	ABBV	3,166	$426,645	0.02%
227	SPDR SER TR	78464A367	18,304	$425,878	0.02%
228	INVESCO EXCHANGE TRADED FD T	IVZ	2,825	$422,857	0.02%
229	STRATEGY SHS	STRD	20,676	$420,351	0.02%
230	ISHARES TR	464287168	3,678	$416,784	0.02%
231	ISHARES TR	464289883	11,271	$397,207	0.02%
232	ABBOTT LABS	ABLZF	3,506	$382,244	0.02%
233	TORONTO DOMINION BK ONT	TORO	6,158	$381,861	0.02%
234	INVESCO EXCHANGE TRADED FD T	IVZ	1,855	$379,495	0.02%
235	HP INC	HPQ	12,351	$379,304	0.02%
236	PRIMERICA INC	PRI	1,862	$368,229	0.02%
237	SPDR SER TR	78468R804	2,590	$364,249	0.02%
238	ETF MANAGERS TR	26924G888	6,754	$359,724	0.02%
239	INVESCO EXCH TRD SLF IDX FD	IVZ	5,121	$354,656	0.02%
240	VANGUARD WORLD FD	921910816	1,506	$354,392	0.02%
241	ISHARES TR	464288166	3,305	$353,523	0.02%
242	AMPLIFY ETF TR	032108409	9,797	$352,692	0.02%
243	ISHARES TR	464287655	1,874	$350,980	0.02%
244	ISHARES TR	46435G516	4,794	$349,633	0.02%
245	EXACT SCIENCES CORP	30063P105	3,668	$344,425	0.02%
246	VICTORY PORTFOLIOS II	92647N824	5,932	$341,713	0.02%
247	ISHARES TR	464288810	5,918	$334,133	0.02%
248	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,597	$332,386	0.02%
249	CAPITAL GROUP GROWTH ETF	14020G101	12,587	$317,570	0.02%
250	DIMENSIONAL ETF TRUST	25434V609	6,671	$309,511	0.02%
251	SAREPTA THERAPEUTICS INC	SRPT	2,690	$308,059	0.02%
252	MERCK & CO INC	MRK	2,647	$305,520	0.02%
253	IDEX CORP	45167R104	1,410	$303,517	0.02%
254	ISHARES TR	46434V621	5,889	$303,489	0.02%
255	INVESCO EXCHANGE TRADED FD T	IVZ	1,809	$302,967	0.02%
256	SOUTHERN CO	SOMN	4,269	$299,907	0.02%
257	UNION PAC CORP	UNP	1,456	$298,007	0.02%
258	CISCO SYS INC	CSCO	5,695	$294,669	0.02%
259	ISHARES TR	464288653	2,650	$293,549	0.02%
260	ISHARES TR	46429B663	2,910	$293,393	0.02%
261	CHURCH & DWIGHT CO INC	CHD	2,910	$291,669	0.01%
262	INVESCO ACTIVELY MANAGED ETF	IVZ	5,800	$287,912	0.01%
263	VANGUARD ADMIRAL FDS INC	921932703	1,845	$287,317	0.01%
264	ALPS ETF TR	00162Q783	12,605	$286,271	0.01%
265	AMERICAN EXPRESS CO	AXP	1,619	$282,033	0.01%
266	GENUINE PARTS CO	GPC	1,659	$280,753	0.01%
267	INVESCO EXCHANGE TRADED FD T	IVZ	5,516	$278,282	0.01%
268	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,571	$273,671	0.01%
269	ISHARES TR	46432F396	1,888	$272,477	0.01%
270	PRUDENTIAL FINL INC	PUKPF	2,976	$262,596	0.01%
271	GENERAL ELECTRIC CO	369604301	2,381	$261,595	0.01%
272	DTE ENERGY CO	DTK	2,367	$260,485	0.01%
273	ISHARES U S ETF TR	46431W606	3,102	$259,871	0.01%
274	OGE ENERGY CORP	OGE	7,182	$257,906	0.01%
275	MERCADOLIBRE INC	MELI	217	$257,863	0.01%
276	BP PLC	BPPFF	7,289	$257,237	0.01%
277	ISHARES TR	464289875	6,358	$256,951	0.01%
278	ORACLE CORP	ORCL-PD	2,149	$255,967	0.01%
279	HONEYWELL INTL INC	438516106	1,227	$254,630	0.01%
280	PIMCO ETF TR	72201R833	2,535	$252,990	0.01%
281	ZOETIS INC	ZTS	1,464	$252,171	0.01%
282	CONSOLIDATED EDISON INC	ED	2,769	$250,358	0.01%
283	NORTHROP GRUMMAN CORP	NOC	548	$249,778	0.01%
284	ISHARES TR	46432F388	2,605	$244,415	0.01%
285	VANECK ETF TRUST	92189F676	1,600	$243,684	0.01%
286	ISHARES SILVER TR	SLV	11,598	$242,282	0.01%
287	WELLS FARGO CO NEW	949746101	5,525	$235,820	0.01%
288	MONDELEZ INTL INC	609207105	3,218	$234,776	0.01%
289	PIMCO ETF TR	72201R718	2,473	$231,834	0.01%
290	ISHARES TR	464287887	2,014	$231,469	0.01%
291	AGILENT TECHNOLOGIES INC	A	1,923	$231,351	0.01%
292	ISHARES TR	46435U184	9,989	$230,549	0.01%
293	ISHARES TR	464287812	1,146	$229,542	0.01%
294	CARRIER GLOBAL CORPORATION	CARR	4,612	$229,278	0.01%
295	TRUIST FINL CORP	89832Q109	7,526	$228,426	0.01%
296	INTEL CORP	INTC	6,815	$227,905	0.01%
297	UNITED STS NAT GAS FD LP	UNTCW	30,585	$226,941	0.01%
298	FIDELITY COVINGTON TRUST	316092840	5,681	$225,775	0.01%
299	ISHARES TR	464287481	2,316	$223,797	0.01%
300	HUNTINGTON BANCSHARES INC	HBANP	20,536	$221,389	0.01%
301	NUSHARES ETF TR	NU	5,866	$217,000	0.01%
302	PROSHARES TR	74347R669	5,104	$215,579	0.01%
303	MARRIOTT INTL INC NEW	571903202	1,171	$215,188	0.01%
304	UNITED PARCEL SERVICE INC	UPS	1,188	$212,985	0.01%
305	CVS HEALTH CORP	CVS	3,068	$212,122	0.01%
306	AMERICAN ELEC PWR CO INC	025537101	2,517	$211,967	0.01%
307	IRIS ENERGY LTD	IREN	45,386	$211,499	0.01%
308	GLOBAL X FDS	37954Y483	11,742	$208,429	0.01%
309	VANECK ETF TRUST	92189F304	1,284	$207,533	0.01%
310	SPDR SER TR	78468R606	9,055	$206,834	0.01%
311	AIM ETF PRODUCTS TRUST	00888H844	7,375	$205,472	0.01%
312	SPDR SER TR	78464A292	6,090	$203,842	0.01%
313	ISHARES TR	46435U713	5,204	$203,375	0.01%
314	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,394	$201,691	0.01%
315	FIDELITY COVINGTON TRUST	316092204	2,739	$200,823	0.01%
316	STARBUCKS CORP	SBUX	2,021	$200,273	0.01%
317	ISHARES TR	464288224	10,574	$194,572	0.01%
318	FS CREDIT OPPORTUNITIES CORP	FSCO	33,972	$161,367	0.01%
319	WARNER BROS DISCOVERY INC	WBD	10,840	$135,934	0.01%
320	AMPLIFY ETF TR	032108847	10,732	$125,463	0.01%
321	CION INVT CORP	17259U204	11,334	$117,647	0.01%
322	BARINGS BDC INC	BBDC	11,407	$89,434	0.00%
323	TEEKAY CORPORATION	TK	11,046	$66,718	0.00%
324	ARCHER AVIATION INC	ACHR-WT	10,485	$43,198	0.00%
325	ENSERVCO CORP	29358Y201	58,404	$18,794	0.00%
326	KNOW LABS INC	499238103	14,000	$14,140	0.00%