13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002255

Total Value

$2.44B

Positions

384

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (384)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,886,774	$211.2M	8.67%
2	SPDR SER TR	78464A508	3,876,313	$194.2M	7.97%
3	SCHWAB STRATEGIC TR	808524508	1,713,535	$139.5M	5.73%
4	SPDR INDEX SHS FDS	78463X889	3,817,466	$136.8M	5.62%
5	VANGUARD SCOTTSDALE FDS	92206C102	1,760,999	$102.3M	4.20%
6	SCHWAB STRATEGIC TR	808524607	2,022,618	$99.6M	4.09%
7	SELECT SECTOR SPDR TR	81369Y803	408,132	$85.0M	3.49%
8	SPDR SER TR	78468R606	2,815,982	$66.1M	2.71%
9	SELECT SECTOR SPDR TR	81369Y605	1,447,613	$61.0M	2.50%
10	INVESCO EXCH TRADED FD TR II	IVZ	2,831,570	$59.9M	2.46%
11	SPDR SER TR	78464A474	1,975,802	$58.8M	2.42%
12	SELECT SECTOR SPDR TR	81369Y209	388,699	$57.4M	2.36%
13	INVESCO EXCH TRADED FD TR II	IVZ	1,952,413	$46.4M	1.91%
14	SPDR INDEX SHS FDS	78463X509	1,178,739	$42.7M	1.75%
15	VANGUARD SPECIALIZED FUNDS	921908844	223,850	$40.9M	1.68%
16	VANGUARD SCOTTSDALE FDS	92206C771	817,822	$37.3M	1.53%
17	VANGUARD INTL EQUITY INDEX F	922042718	315,214	$36.8M	1.51%
18	VANGUARD SCOTTSDALE FDS	92206C813	459,320	$35.9M	1.48%
19	SELECT SECTOR SPDR TR	81369Y407	192,737	$35.4M	1.46%
20	ISHARES TR	46435G102	420,431	$33.6M	1.38%
21	SELECT SECTOR SPDR TR	81369Y860	800,258	$31.6M	1.30%
22	VANGUARD SCOTTSDALE FDS	92206C870	350,241	$28.2M	1.16%
23	SELECT SECTOR SPDR TR	81369Y704	221,004	$27.8M	1.14%
24	SELECT SECTOR SPDR TR	81369Y852	335,367	$27.4M	1.12%
25	SELECT SECTOR SPDR TR	81369Y308	343,138	$26.2M	1.08%
26	SCHWAB STRATEGIC TR	808524870	483,126	$25.2M	1.03%
27	FIRST TR VALUE LINE DIVID IN	33734H106	571,599	$24.1M	0.99%
28	SPDR SER TR	78464A664	817,265	$22.8M	0.94%
29	VANGUARD WHITEHALL FDS	921946885	325,701	$20.8M	0.85%
30	VANGUARD INDEX FDS	922908736	57,621	$19.8M	0.81%
31	SELECT SECTOR SPDR TR	81369Y506	192,273	$18.2M	0.75%
32	ISHARES TR	464287507	282,523	$17.2M	0.70%
33	APPLE INC	AAPL	89,029	$15.3M	0.63%
34	SPDR SER TR	78468R200	476,968	$14.7M	0.60%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	161,782	$13.9M	0.57%
36	DIMENSIONAL ETF TRUST	25434V104	337,349	$12.3M	0.51%
37	DIMENSIONAL ETF TRUST	25434V203	382,174	$11.5M	0.47%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	182,539	$10.3M	0.42%
39	SPDR S&P 500 ETF TR	SPY	18,681	$9.8M	0.40%
40	MICROSOFT CORP	MSFT	22,275	$9.4M	0.38%
41	SELECT SECTOR SPDR TR	81369Y886	141,096	$9.3M	0.38%
42	SELECT SECTOR SPDR TR	81369Y100	94,033	$8.7M	0.36%
43	SCHWAB STRATEGIC TR	808524854	169,393	$8.3M	0.34%
44	NVIDIA CORPORATION	NVDA	8,710	$7.9M	0.32%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	329,561	$7.5M	0.31%
46	VANGUARD SCOTTSDALE FDS	92206C409	92,554	$7.2M	0.29%
47	VANGUARD INDEX FDS	922908769	26,424	$6.9M	0.28%
48	ISHARES TR	46435U853	187,548	$6.9M	0.28%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	155,975	$6.8M	0.28%
50	SPDR SER TR	78464A649	267,782	$6.8M	0.28%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	284,645	$6.5M	0.27%
52	VANGUARD INDEX FDS	922908512	41,109	$6.4M	0.26%
53	VANGUARD INDEX FDS	922908538	27,133	$6.4M	0.26%
54	DIMENSIONAL ETF TRUST	25434V302	251,228	$6.2M	0.25%
55	FIRST TR MORNINGSTAR DIVID L	336917109	161,021	$6.2M	0.25%
56	INNOVATOR ETFS TRUST	INHD	161,884	$6.1M	0.25%
57	SPDR SER TR	78464A854	97,448	$6.0M	0.25%
58	FIRST TR EXCHANGE-TRADED FD	33738D408	144,059	$5.9M	0.24%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	108,902	$5.5M	0.23%
60	DEERE & CO	DE	12,853	$5.3M	0.22%
61	DIMENSIONAL ETF TRUST	25434V500	84,376	$5.3M	0.22%
62	DIMENSIONAL ETF TRUST	25434V807	142,662	$5.2M	0.22%
63	ISHARES TR	46434V407	118,864	$5.1M	0.21%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	218,009	$5.1M	0.21%
65	AMAZON COM INC	AMZN	27,414	$4.9M	0.20%
66	ISHARES TR	464287432	51,884	$4.9M	0.20%
67	SCHWAB STRATEGIC TR	808524888	136,690	$4.9M	0.20%
68	SPDR SER TR	78464A359	65,954	$4.8M	0.20%
69	WISDOMTREE TR	WT	85,295	$4.7M	0.19%
70	DIMENSIONAL ETF TRUST	25434V815	145,068	$4.4M	0.18%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,916	$4.2M	0.17%
72	VANGUARD INDEX FDS	922908363	8,670	$4.2M	0.17%
73	INNOVATOR ETFS TRUST	INHD	113,362	$4.1M	0.17%
74	CAPITAL GRP FIXED INCM ETF T	14020Y102	180,979	$4.1M	0.17%
75	INNOVATOR ETFS TRUST	INHD	114,051	$4.0M	0.17%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	180,822	$4.0M	0.17%
77	VANGUARD INDEX FDS	922908611	20,617	$4.0M	0.16%
78	VANGUARD STAR FDS	921909768	64,601	$3.9M	0.16%
79	FIRST TR EXCH TRADED FD III	33739E108	220,533	$3.8M	0.16%
80	HOME DEPOT INC	HD	9,857	$3.8M	0.16%
81	ISHARES TR	464287242	33,144	$3.6M	0.15%
82	ISHARES TR	464287440	37,827	$3.6M	0.15%
83	EXXON MOBIL CORP	XOM	30,251	$3.5M	0.14%
84	AIM ETF PRODUCTS TRUST	00888H711	126,827	$3.4M	0.14%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	158,323	$3.4M	0.14%
86	VANGUARD BD INDEX FDS	921937819	43,316	$3.3M	0.13%
87	VANGUARD INDEX FDS	922908744	19,324	$3.1M	0.13%
88	VANGUARD INDEX FDS	922908595	12,070	$3.1M	0.13%
89	INNOVATOR ETFS TRUST	INHD	84,590	$3.1M	0.13%
90	ISHARES TR	464289438	15,800	$3.1M	0.13%
91	DIMENSIONAL ETF TRUST	25434V781	110,455	$3.0M	0.12%
92	ISHARES GOLD TR	IAU	70,746	$3.0M	0.12%
93	UNITED PARCEL SERVICE INC	UPS	19,785	$2.9M	0.12%
94	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$2.8M	0.12%
95	ISHARES TR	464288679	25,136	$2.8M	0.11%
96	ISHARES TR	464288877	49,564	$2.7M	0.11%
97	SCHWAB STRATEGIC TR	808524300	28,472	$2.6M	0.11%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,475	$2.6M	0.11%
99	INNOVATOR ETFS TRUST	INHD	72,406	$2.6M	0.11%
100	ELI LILLY & CO	LLY	3,013	$2.3M	0.10%
101	VANGUARD MALVERN FDS	922020805	48,093	$2.3M	0.09%
102	ISHARES TR	464288281	25,421	$2.3M	0.09%
103	INVESCO EXCH TRADED FD TR II	IVZ	113,249	$2.2M	0.09%
104	ALPHABET INC	GOOG	14,226	$2.2M	0.09%
105	ISHARES TR	464288521	39,371	$2.1M	0.09%
106	COSTCO WHSL CORP NEW	22160K105	2,891	$2.1M	0.09%
107	ISHARES TR	46429B366	44,373	$2.1M	0.09%
108	TESLA INC	TSLA	11,727	$2.1M	0.08%
109	APPLIED MATLS INC	038222105	9,993	$2.1M	0.08%
110	GENTEX CORP	GNTX	56,967	$2.1M	0.08%
111	UNITEDHEALTH GROUP INC	UNH	4,095	$2.0M	0.08%
112	VANGUARD SCOTTSDALE FDS	92206C847	34,048	$2.0M	0.08%
113	JPMORGAN CHASE & CO	VYLD	10,040	$2.0M	0.08%
114	PROCTER AND GAMBLE CO	742718109	12,384	$2.0M	0.08%
115	FIRST TR EXCHANGE-TRADED FD	336920103	18,908	$2.0M	0.08%
116	SCHWAB STRATEGIC TR	808524102	32,453	$2.0M	0.08%
117	SHERWIN WILLIAMS CO	SHW	5,549	$1.9M	0.08%
118	ISHARES TR	46434V621	32,802	$1.9M	0.08%
119	INNOVATOR ETFS TRUST	INHD	52,466	$1.8M	0.07%
120	INVESCO EXCH TRADED FD TR II	IVZ	151,292	$1.8M	0.07%
121	SPDR DOW JONES INDL AVERAGE	78467X109	4,501	$1.8M	0.07%
122	DIMENSIONAL ETF TRUST	25434V773	69,798	$1.7M	0.07%
123	VANGUARD BD INDEX FDS	921937827	21,284	$1.6M	0.07%
124	WALMART INC	WMT	26,806	$1.6M	0.07%
125	INVESCO EXCH TRADED FD TR II	IVZ	24,284	$1.6M	0.07%
126	META PLATFORMS INC	META	3,292	$1.6M	0.07%
127	DUKE ENERGY CORP NEW	DUKB	15,542	$1.5M	0.06%
128	INTERNATIONAL BUSINESS MACHS	INTR	7,683	$1.5M	0.06%
129	J P MORGAN EXCHANGE TRADED F	46641Q159	30,647	$1.4M	0.06%
130	ISHARES TR	46435G425	12,127	$1.4M	0.06%
131	CHEVRON CORP NEW	CVX	8,801	$1.4M	0.06%
132	ISHARES TR	464288414	12,900	$1.4M	0.06%
133	ISHARES TR	464288158	13,001	$1.4M	0.06%
134	MCDONALDS CORP	MCD	4,787	$1.3M	0.06%
135	CSX CORP	CSX	35,924	$1.3M	0.05%
136	INVESCO EXCH TRADED FD TR II	IVZ	49,981	$1.3M	0.05%
137	VANGUARD MUN BD FDS	922907746	25,767	$1.3M	0.05%
138	AT&T INC	T-PC	73,813	$1.3M	0.05%
139	CATERPILLAR INC	CAT	3,486	$1.3M	0.05%
140	PEPSICO INC	PEP	6,914	$1.2M	0.05%
141	INNOVATOR ETFS TRUST	INHD	36,945	$1.2M	0.05%
142	ISHARES TR	46435G672	23,027	$1.2M	0.05%
143	ISHARES TR	46436E718	11,386	$1.1M	0.05%
144	FIRST TR EXCHANGE-TRADED FD	33738R605	19,204	$1.1M	0.05%
145	MARATHON PETE CORP	MARA	5,447	$1.1M	0.05%
146	CONOCOPHILLIPS	COP	8,598	$1.1M	0.04%
147	SCHWAB STRATEGIC TR	808524797	13,488	$1.1M	0.04%
148	WISDOMTREE TR	WT	49,248	$1.1M	0.04%
149	ISHARES TR	464287721	7,877	$1.1M	0.04%
150	ISHARES INC	464286285	27,714	$1.0M	0.04%
151	ALPHABET INC	GOOG	6,874	$1.0M	0.04%
152	VANGUARD INDEX FDS	922908629	4,073	$1.0M	0.04%
153	INNOVATOR ETFS TRUST	INHD	27,560	$1.0M	0.04%
154	WASTE MGMT INC DEL	94106L109	4,707	$1.0M	0.04%
155	LOCKHEED MARTIN CORP	LMT	2,176	$989,797	0.04%
156	ISHARES TR	464287200	1,864	$980,107	0.04%
157	INVESCO EXCHANGE TRADED FD T	IVZ	27,397	$964,110	0.04%
158	VISA INC	V	3,435	$958,702	0.04%
159	BALL CORP	BALL	14,110	$950,450	0.04%
160	NETFLIX INC	NFLX	1,564	$949,864	0.04%
161	PROSHARES TR	74348A467	9,298	$942,992	0.04%
162	BANK AMERICA CORP	060505104	24,461	$927,580	0.04%
163	SPDR SER TR	78464A847	17,321	$923,937	0.04%
164	LOWES COS INC	548661107	3,600	$917,111	0.04%
165	VERIZON COMMUNICATIONS INC	VZ	21,700	$910,573	0.04%
166	SPDR SER TR	78468R663	9,815	$901,017	0.04%
167	ISHARES TR	46429B697	10,648	$889,993	0.04%
168	RTX CORPORATION	RTX	8,992	$877,025	0.04%
169	PFIZER INC	PFE	31,067	$862,129	0.04%
170	CME GROUP INC	CME	4,000	$861,160	0.04%
171	DIMENSIONAL ETF TRUST	25434V823	38,386	$858,695	0.04%
172	VANGUARD INDEX FDS	922908751	3,740	$855,149	0.04%
173	JOHNSON & JOHNSON	JNJ	5,376	$850,574	0.03%
174	INVESCO EXCH TRADED FD TR II	IVZ	35,484	$845,584	0.03%
175	VANGUARD WORLD FD	92204A702	1,584	$831,037	0.03%
176	COCA COLA CO	KO	13,297	$813,553	0.03%
177	NEXTERA ENERGY INC	NEE-PW	12,709	$812,249	0.03%
178	ADVANCED MICRO DEVICES INC	AMD	4,348	$784,771	0.03%
179	AMERICAN EQTY INVT LIFE HLD	025676206	13,926	$782,920	0.03%
180	SUN CMNTYS INC	866674104	6,000	$771,480	0.03%
181	DISNEY WALT CO	254687106	6,201	$758,780	0.03%
182	ABBVIE INC	ABBV	4,085	$743,949	0.03%
183	ISHARES TR	464287226	7,471	$731,749	0.03%
184	ISHARES TR	464287523	3,205	$724,203	0.03%
185	GENERAL MLS INC	370334104	10,320	$722,147	0.03%
186	VANGUARD ADMIRAL FDS INC	921932703	3,959	$714,577	0.03%
187	ISHARES TR	464288885	6,712	$696,696	0.03%
188	ABBOTT LABS	ABLZF	6,089	$692,154	0.03%
189	SPDR SER TR	78468R853	15,935	$685,877	0.03%
190	STRYKER CORPORATION	SYK	1,914	$685,074	0.03%
191	SPDR SER TR	78468R622	7,097	$675,634	0.03%
192	ISHARES TR	46434V100	13,475	$663,240	0.03%
193	ISHARES TR	464288257	5,993	$660,055	0.03%
194	ISHARES TR	46432F339	3,838	$630,823	0.03%
195	INVESCO EXCHANGE TRADED FD T	IVZ	5,691	$626,401	0.03%
196	FORD MTR CO DEL	345370860	47,104	$625,545	0.03%
197	ISHARES TR	464288588	6,384	$590,026	0.02%
198	SSGA ACTIVE ETF TR	78467V608	13,985	$588,926	0.02%
199	ISHARES TR	464287804	5,245	$579,704	0.02%
200	COMCAST CORP NEW	CCZ	13,349	$578,706	0.02%
201	VANGUARD WORLD FD	92204A504	2,137	$578,351	0.02%
202	VANGUARD WHITEHALL FDS	921946406	4,729	$572,274	0.02%
203	MARRIOTT INTL INC NEW	571903202	2,239	$565,025	0.02%
204	SPDR SER TR	78464A367	24,249	$563,660	0.02%
205	MERCK & CO INC	MRK	4,168	$550,026	0.02%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,048	$544,906	0.02%
207	UNION PAC CORP	UNP	2,179	$535,984	0.02%
208	ALTRIA GROUP INC	MO	12,108	$528,179	0.02%
209	INNOVATOR ETFS TRUST	INHD	15,294	$522,443	0.02%
210	TIMOTHY PLAN	887432359	12,132	$510,904	0.02%
211	ISHARES TR	46434V449	13,003	$510,108	0.02%
212	PROSHARES TR	74347R669	5,107	$506,445	0.02%
213	NXP SEMICONDUCTORS N V	NXPI	2,017	$499,790	0.02%
214	TRANSOCEAN LTD	RIG	79,474	$499,097	0.02%
215	VANGUARD WORLD FD	92204A108	1,565	$497,247	0.02%
216	ELEVANCE HEALTH INC	ELV	955	$495,295	0.02%
217	ARCHER DANIELS MIDLAND CO	ADM	7,883	$495,193	0.02%
218	SEMPRA	SREA	6,789	$487,654	0.02%
219	MASTERCARD INCORPORATED	MA	995	$479,422	0.02%
220	CISCO SYS INC	CSCO	9,468	$472,585	0.02%
221	VANGUARD WORLD FD	92204A884	3,589	$470,949	0.02%
222	DIMENSIONAL ETF TRUST	25434V708	14,585	$465,991	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	8,218	$465,058	0.02%
224	MACATAWA BK CORP	554225102	46,798	$458,161	0.02%
225	THERMO FISHER SCIENTIFIC INC	TMO	779	$452,914	0.02%
226	SPDR SER TR	78468R556	2,873	$445,190	0.02%
227	CAPITAL GROUP GROWTH ETF	14020G101	13,908	$444,936	0.02%
228	PRIMERICA INC	PRI	1,753	$443,653	0.02%
229	INNOVATOR ETFS TRUST	INHD	11,766	$441,107	0.02%
230	PACER FDS TR	69374H881	7,535	$437,875	0.02%
231	YUM BRANDS INC	YUM	3,130	$434,089	0.02%
232	AGILENT TECHNOLOGIES INC	A	2,980	$433,689	0.02%
233	INVESCO EXCHANGE TRADED FD T	IVZ	9,083	$433,353	0.02%
234	SPDR GOLD TR	GLD	2,105	$433,041	0.02%
235	HONEYWELL INTL INC	438516106	2,067	$424,321	0.02%
236	ISHARES TR	46435G516	5,292	$422,888	0.02%
237	VANECK ETF TRUST	92189F676	1,876	$422,206	0.02%
238	SALESFORCE INC	CRM	1,396	$420,447	0.02%
239	MONDELEZ INTL INC	609207105	5,955	$416,907	0.02%
240	INNOVATOR ETFS TRUST	INHD	12,365	$415,340	0.02%
241	SCHWAB STRATEGIC TR	808524839	9,011	$414,510	0.02%
242	INTUITIVE SURGICAL INC	ISRG	1,038	$414,255	0.02%
243	NORTHERN LTS FD TR IV	NTRSO	17,493	$410,736	0.02%
244	VANGUARD WORLD FD	921910816	1,405	$402,687	0.02%
245	AUTODESK INC	ADSK	1,545	$402,349	0.02%
246	MARATHON OIL CORP	MARA	14,097	$399,509	0.02%
247	MODERNA INC	MRNA	3,699	$394,165	0.02%
248	VANGUARD WORLD FD	92204A405	3,848	$393,997	0.02%
249	AMPLIFY ETF TR	032108409	10,085	$392,105	0.02%
250	AMERICAN ELEC PWR CO INC	025537101	4,548	$391,587	0.02%
251	ISHARES TR	464287341	8,830	$379,249	0.02%
252	IQVIA HLDGS INC	IQV	1,481	$374,530	0.02%
253	FORTIVE CORP	FTV	4,341	$373,430	0.02%
254	ZOETIS INC	ZTS	2,199	$372,158	0.02%
255	CHUBB LIMITED	CB	1,434	$371,626	0.02%
256	PHILLIPS EDISON & CO INC	PECO	10,345	$371,107	0.02%
257	SCHWAB CHARLES CORP	SCHW-PJ	5,120	$370,424	0.02%
258	BOSTON SCIENTIFIC CORP	BSX	5,386	$368,887	0.02%
259	AMPHENOL CORP NEW	032095101	3,184	$367,274	0.02%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	4,673	$366,894	0.02%
261	WATERS CORP	941848103	1,055	$363,163	0.01%
262	ISHARES TR	464287499	4,315	$362,911	0.01%
263	VANGUARD INDEX FDS	922908652	2,041	$357,808	0.01%
264	FRANKLIN TEMPLETON ETF TR	FGDL	14,594	$357,481	0.01%
265	VERTEX PHARMACEUTICALS INC	VRTX	851	$355,727	0.01%
266	CORPAY INC	CPAY	1,150	$354,821	0.01%
267	VANGUARD WORLD FD	92204A603	1,450	$354,018	0.01%
268	ISHARES TR	464288166	3,275	$353,864	0.01%
269	REGIONS FINANCIAL CORP NEW	RF-PF	16,793	$353,337	0.01%
270	J P MORGAN EXCHANGE TRADED F	46641Q852	7,381	$351,497	0.01%
271	SAREPTA THERAPEUTICS INC	SRPT	2,690	$348,247	0.01%
272	CMS ENERGY CORP	CMS-PC	5,741	$346,450	0.01%
273	SCHWAB STRATEGIC TR	808524805	8,844	$345,093	0.01%
274	HP INC	HPQ	11,405	$344,688	0.01%
275	IDEX CORP	45167R104	1,410	$344,068	0.01%
276	VANGUARD WORLD FD	92204A207	1,669	$340,810	0.01%
277	VANGUARD INTL EQUITY INDEX F	922042858	8,053	$336,389	0.01%
278	GENUINE PARTS CO	GPC	2,170	$336,230	0.01%
279	PHILIP MORRIS INTL INC	718172109	3,667	$336,000	0.01%
280	MERCADOLIBRE INC	MELI	221	$335,170	0.01%
281	FIRST TR EXCHANGE-TRADED FD	33738D796	16,253	$334,341	0.01%
282	CITIGROUP INC	C-PR	5,245	$331,699	0.01%
283	AUTOMATIC DATA PROCESSING IN	ADP	1,316	$328,658	0.01%
284	SPDR SER TR	78468R804	2,101	$327,228	0.01%
285	SPDR SER TR	78464A284	12,548	$322,358	0.01%
286	MOODYS CORP	MCO	814	$319,961	0.01%
287	INCYTE CORP	INCY	5,616	$319,944	0.01%
288	QUALCOMM INC	QCOM	1,875	$317,538	0.01%
289	ISHARES TR	464288810	5,345	$313,214	0.01%
290	US BANCORP DEL	USB-PS	6,951	$310,739	0.01%
291	TEXAS ROADHOUSE INC	TXRH	2,003	$309,403	0.01%
292	TEXAS INSTRS INC	882508104	1,772	$308,820	0.01%
293	TARGA RES CORP	TRGP	2,722	$304,837	0.01%
294	INTEL CORP	INTC	6,891	$304,410	0.01%
295	WELLS FARGO CO NEW	949746101	5,220	$302,607	0.01%
296	ISHARES TR	46429B598	5,846	$301,595	0.01%
297	AMERICAN TOWER CORP NEW	03027X100	1,515	$299,498	0.01%
298	CVS HEALTH CORP	CVS	3,753	$299,341	0.01%
299	ISHARES TR	464287614	883	$297,821	0.01%
300	ELECTRONIC ARTS INC	EA	2,238	$296,935	0.01%
301	TALKSPACE INC	TALKW	82,998	$296,303	0.01%
302	SOUTHERN CO	SOMN	4,125	$295,951	0.01%
303	HERSHEY CO	HSY	1,520	$295,691	0.01%
304	STRATEGY SHS	STRD	13,872	$294,230	0.01%
305	DIAMONDBACK ENERGY INC	FANG	1,476	$292,499	0.01%
306	WEYERHAEUSER CO MTN BE	WY	8,133	$292,060	0.01%
307	ONEOK INC NEW	OKE	3,629	$290,971	0.01%
308	PUBLIC STORAGE	PSA-PS	1,000	$290,100	0.01%
309	HUNTINGTON BANCSHARES INC	HBANP	20,648	$288,052	0.01%
310	ISHARES TR	46432F842	3,880	$288,022	0.01%
311	CHURCH & DWIGHT CO INC	CHD	2,745	$286,331	0.01%
312	CARRIER GLOBAL CORPORATION	CARR	4,916	$285,792	0.01%
313	ISHARES TR	464289883	7,714	$284,104	0.01%
314	TJX COS INC NEW	872540109	2,797	$283,749	0.01%
315	INVESCO EXCHANGE TRADED FD T	IVZ	8,578	$282,494	0.01%
316	GENERAL ELECTRIC CO	369604301	1,598	$280,637	0.01%
317	BLACKSTONE INC	BX	2,126	$279,324	0.01%
318	ENBRIDGE INC	ENNPF	7,698	$278,514	0.01%
319	VICTORY PORTFOLIOS II	92647N824	4,609	$274,392	0.01%
320	ISHARES TR	46432F396	1,451	$272,010	0.01%
321	CONSOLIDATED EDISON INC	ED	2,987	$271,256	0.01%
322	INVESCO EXCH TRADED FD TR II	IVZ	6,038	$268,091	0.01%
323	ACCENTURE PLC IRELAND	ACN	772	$267,583	0.01%
324	ISHARES TR	464287887	2,046	$267,474	0.01%
325	DTE ENERGY CO	DTK	2,380	$266,987	0.01%
326	ISHARES TR	464287481	2,338	$266,885	0.01%
327	ISHARES INC	46434G822	3,724	$265,707	0.01%
328	ISHARES TR	464288752	2,232	$258,419	0.01%
329	PHILLIPS 66	PSX	1,572	$256,804	0.01%
330	FLEXSHARES TR	FLEX	5,347	$255,490	0.01%
331	EXACT SCIENCES CORP	30063P105	3,699	$255,453	0.01%
332	CAPITAL ONE FINL CORP	14040H105	1,707	$254,257	0.01%
333	OREILLY AUTOMOTIVE INC	67103H107	223	$251,740	0.01%
334	VANGUARD INTL EQUITY INDEX F	922042866	3,305	$251,330	0.01%
335	VANGUARD BD INDEX FDS	921937835	3,458	$251,223	0.01%
336	HESS CORP	HESM	1,636	$249,719	0.01%
337	MORGAN STANLEY	MS-PQ	2,644	$248,977	0.01%
338	INVESCO EXCH TRADED FD TR II	IVZ	2,354	$248,276	0.01%
339	PERMIAN BASIN RTY TR	714236106	20,471	$246,890	0.01%
340	NUSHARES ETF TR	NU	5,917	$246,126	0.01%
341	OGE ENERGY CORP	OGE	7,168	$245,862	0.01%
342	ISHARES TR	464289875	5,735	$245,381	0.01%
343	ISHARES TR	464288687	7,561	$243,693	0.01%
344	OTIS WORLDWIDE CORP	OTIS	2,416	$239,933	0.01%
345	SPDR SER TR	78464A292	6,826	$238,042	0.01%
346	CORTEVA INC	CTVA	4,127	$238,040	0.01%
347	TARGET CORP	TGT	1,339	$237,413	0.01%
348	BP PLC	BPPFF	6,288	$236,941	0.01%
349	PRINCIPAL FINANCIAL GROUP IN	PFG	2,742	$236,744	0.01%
350	SCHWAB STRATEGIC TR	808524706	9,121	$230,317	0.01%
351	INVESCO EXCHANGE TRADED FD T	IVZ	1,356	$229,776	0.01%
352	FIDELITY COVINGTON TRUST	316092204	2,739	$225,913	0.01%
353	CUMMINS INC	CMI	762	$224,810	0.01%
354	ALPS ETF TR	00162Q783	9,805	$224,347	0.01%
355	REALTY INCOME CORP	O	4,129	$223,392	0.01%
356	XYLEM INC	XYL	1,713	$221,442	0.01%
357	J P MORGAN EXCHANGE TRADED F	46641Q332	3,805	$220,188	0.01%
358	T-MOBILE US INC	TMUSZ	1,340	$218,776	0.01%
359	PEABODY ENERGY CORP	BTU	8,935	$216,766	0.01%
360	VANECK ETF TRUST	92189F304	1,290	$216,219	0.01%
361	VANGUARD TAX-MANAGED FDS	921943858	4,305	$216,003	0.01%
362	AMERICAN AIRLS GROUP INC	02376R102	14,071	$215,990	0.01%
363	INVESCO EXCHANGE TRADED FD T	IVZ	5,116	$215,575	0.01%
364	ISHARES U S ETF TR	46431W606	2,510	$215,235	0.01%
365	PIMCO ETF TR	72201R718	2,261	$214,561	0.01%
366	DOW INC	DOW	3,700	$214,365	0.01%
367	AMERICAN EXPRESS CO	AXP	931	$211,996	0.01%
368	WHIRLPOOL CORP	WHR-PA	1,767	$211,502	0.01%
369	GLOBAL X FDS	37954Y483	11,793	$211,213	0.01%
370	ARCELLX INC	ACLX	3,000	$208,650	0.01%
371	SYNOPSYS INC	SNPS	363	$207,455	0.01%
372	INTERCONTINENTAL EXCHANGE IN	45866F104	1,508	$207,301	0.01%
373	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,893	$207,060	0.01%
374	STANLEY BLACK & DECKER INC	SWK	2,090	$204,674	0.01%
375	JOHNSON CTLS INTL PLC	G51502105	3,116	$203,584	0.01%
376	HCA HEALTHCARE INC	HCA	609	$203,156	0.01%
377	TRANE TECHNOLOGIES PLC	TT	670	$201,166	0.01%
378	AIR PRODS & CHEMS INC	AIIR	828	$200,677	0.01%
379	WARNER BROS DISCOVERY INC	WBD	22,084	$192,793	0.01%
380	FS CREDIT OPPORTUNITIES CORP	FSCO	26,478	$157,015	0.01%
381	ARCHER AVIATION INC	ACHR-WT	10,585	$48,903	0.00%
382	PLUG POWER INC	PLUG	13,721	$47,200	0.00%
383	ENSERVCO CORP	29358Y201	58,404	$11,295	0.00%
384	KNOW LABS INC	499238103	14,000	$8,820	0.00%