13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001085146-24-004144

Total Value

$2.54B

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	3,200,240	$256.4M	10.11%
2	SPDR SER TR	78464A508	4,388,367	$213.9M	8.43%
3	SCHWAB STRATEGIC TR	808524508	1,837,312	$143.0M	5.64%
4	SPDR INDEX SHS FDS	78463X889	4,028,690	$141.3M	5.57%
5	SELECT SECTOR SPDR TR	81369Y803	468,463	$106.0M	4.18%
6	VANGUARD SCOTTSDALE FDS	92206C102	1,794,723	$104.1M	4.10%
7	SCHWAB STRATEGIC TR	808524607	2,091,432	$99.2M	3.91%
8	SPDR SER TR	78468R606	2,887,202	$67.1M	2.64%
9	SPDR SER TR	78464A474	2,045,422	$60.7M	2.39%
10	INVESCO EXCH TRADED FD TR II	IVZ	2,882,894	$60.7M	2.39%
11	SELECT SECTOR SPDR TR	81369Y605	1,377,907	$56.6M	2.23%
12	INVESCO EXCH TRADED FD TR II	IVZ	2,009,869	$48.2M	1.90%
13	SELECT SECTOR SPDR TR	81369Y209	324,543	$47.3M	1.86%
14	SPDR INDEX SHS FDS	78463X509	1,140,879	$43.0M	1.69%
15	VANGUARD SCOTTSDALE FDS	92206C771	944,585	$42.9M	1.69%
16	SELECT SECTOR SPDR TR	81369Y407	228,029	$41.6M	1.64%
17	VANGUARD SCOTTSDALE FDS	92206C870	506,229	$40.5M	1.60%
18	SELECT SECTOR SPDR TR	81369Y704	328,660	$40.1M	1.58%
19	VANGUARD INTL EQUITY INDEX F	922042718	323,776	$38.0M	1.50%
20	VANGUARD SCOTTSDALE FDS	92206C813	470,707	$35.7M	1.41%
21	ISHARES TR	46435G102	428,286	$33.7M	1.33%
22	SELECT SECTOR SPDR TR	81369Y852	345,119	$29.6M	1.17%
23	SELECT SECTOR SPDR TR	81369Y860	733,289	$28.2M	1.11%
24	VANGUARD SPECIALIZED FUNDS	921908844	142,507	$26.0M	1.03%
25	DIMENSIONAL ETF TRUST	25434V104	673,228	$25.2M	0.99%
26	SCHWAB STRATEGIC TR	808524870	483,222	$25.1M	0.99%
27	SELECT SECTOR SPDR TR	81369Y308	304,009	$23.3M	0.92%
28	SPDR SER TR	78464A664	837,250	$22.8M	0.90%
29	VANGUARD WHITEHALL FDS	921946885	342,703	$21.6M	0.85%
30	APPLE INC	AAPL	100,976	$21.3M	0.84%
31	SELECT SECTOR SPDR TR	81369Y506	200,218	$18.2M	0.72%
32	SPDR SER TR	78464A649	693,168	$17.4M	0.69%
33	DIMENSIONAL ETF TRUST	25434V203	574,499	$17.0M	0.67%
34	SPDR SER TR	78468R200	462,217	$14.3M	0.56%
35	SPDR SER TR	78464A854	204,499	$13.1M	0.52%
36	MICROSOFT CORP	MSFT	26,048	$11.6M	0.46%
37	NVIDIA CORPORATION	NVDA	94,135	$11.6M	0.46%
38	SCHWAB STRATEGIC TR	808524854	228,940	$11.2M	0.44%
39	VANGUARD INDEX FDS	922908538	45,191	$10.4M	0.41%
40	VANGUARD INDEX FDS	922908512	68,540	$10.3M	0.41%
41	SCHWAB STRATEGIC TR	808524797	127,329	$9.9M	0.39%
42	SELECT SECTOR SPDR TR	81369Y886	145,059	$9.9M	0.39%
43	FIRST TR EXCH TRADED FD III	33739E108	552,002	$9.6M	0.38%
44	PACER FDS TR	69374H881	172,554	$9.4M	0.37%
45	SPDR S&P 500 ETF TR	SPY	16,265	$8.9M	0.35%
46	DIMENSIONAL ETF TRUST	25434V500	146,050	$8.8M	0.35%
47	SELECT SECTOR SPDR TR	81369Y100	98,129	$8.7M	0.34%
48	DIMENSIONAL ETF TRUST	25434V666	284,174	$8.2M	0.32%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	350,920	$8.0M	0.31%
50	ISHARES TR	464287507	128,865	$7.5M	0.30%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	306,348	$7.0M	0.28%
52	VANGUARD INDEX FDS	922908769	25,630	$6.9M	0.27%
53	VANGUARD INDEX FDS	922908736	17,772	$6.6M	0.26%
54	ISHARES TR	46435U853	174,566	$6.3M	0.25%
55	ISHARES TR	46434V407	144,755	$6.1M	0.24%
56	VANGUARD SCOTTSDALE FDS	92206C409	77,837	$6.0M	0.24%
57	VANGUARD INDEX FDS	922908611	32,928	$6.0M	0.24%
58	FIRST TR VALUE LINE DIVID IN	33734H106	143,971	$5.9M	0.23%
59	AMAZON COM INC	AMZN	30,099	$5.8M	0.23%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	115,038	$5.8M	0.23%
61	INNOVATOR ETFS TRUST	INHD	152,900	$5.4M	0.21%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	231,271	$5.3M	0.21%
63	DIMENSIONAL ETF TRUST	25434V773	209,223	$5.2M	0.20%
64	DIMENSIONAL ETF TRUST	25434V302	195,760	$5.1M	0.20%
65	VANGUARD INDEX FDS	922908595	19,877	$5.0M	0.20%
66	DEERE & CO	DE	12,745	$4.8M	0.19%
67	SCHWAB STRATEGIC TR	808524888	127,630	$4.5M	0.18%
68	VANGUARD INDEX FDS	922908363	8,855	$4.4M	0.17%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,463	$4.3M	0.17%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	190,551	$4.2M	0.17%
71	INNOVATOR ETFS TRUST	INHD	109,897	$4.1M	0.16%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	48,021	$4.0M	0.16%
73	INNOVATOR ETFS TRUST	INHD	108,123	$3.9M	0.16%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	170,560	$3.7M	0.14%
75	AIM ETF PRODUCTS TRUST	00888H711	125,069	$3.5M	0.14%
76	HOME DEPOT INC	HD	9,702	$3.3M	0.13%
77	INNOVATOR ETFS TRUST	INHD	84,180	$3.2M	0.13%
78	INVESCO EXCH TRADED FD TR II	IVZ	163,448	$3.2M	0.13%
79	EXXON MOBIL CORP	XOM	27,344	$3.1M	0.12%
80	WORLD GOLD TR	GLDW	68,197	$3.1M	0.12%
81	SCHWAB STRATEGIC TR	808524300	30,434	$3.1M	0.12%
82	ISHARES TR	464288877	57,069	$3.0M	0.12%
83	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$3.0M	0.12%
84	VANGUARD INDEX FDS	922908744	18,642	$3.0M	0.12%
85	VANGUARD BD INDEX FDS	921937819	39,743	$3.0M	0.12%
86	DIMENSIONAL ETF TRUST	25434V807	81,544	$2.9M	0.12%
87	ELI LILLY & CO	LLY	3,208	$2.9M	0.11%
88	ALPHABET INC	GOOG	15,536	$2.8M	0.11%
89	UNITED PARCEL SERVICE INC	UPS	19,816	$2.7M	0.11%
90	INNOVATOR ETFS TRUST	INHD	68,892	$2.7M	0.11%
91	TESLA INC	TSLA	13,305	$2.6M	0.10%
92	FIRST TR EXCHANGE-TRADED FD	33738R506	45,494	$2.5M	0.10%
93	APPLIED MATLS INC	038222105	10,173	$2.4M	0.09%
94	COSTCO WHSL CORP NEW	22160K105	2,781	$2.4M	0.09%
95	INNOVATOR ETFS TRUST	INHD	62,978	$2.3M	0.09%
96	JPMORGAN CHASE & CO.	VYLD	11,152	$2.3M	0.09%
97	UNITEDHEALTH GROUP INC	UNH	4,415	$2.2M	0.09%
98	SPDR SER TR	78464A359	30,168	$2.2M	0.09%
99	VANGUARD MALVERN FDS	922020805	44,678	$2.2M	0.09%
100	META PLATFORMS INC	META	4,294	$2.2M	0.09%
101	ISHARES TR	46429B366	45,920	$2.2M	0.08%
102	PROCTER AND GAMBLE CO	742718109	13,065	$2.2M	0.08%
103	ISHARES TR	464288679	19,362	$2.1M	0.08%
104	ISHARES TR	464288521	38,154	$2.0M	0.08%
105	INNOVATOR ETFS TRUST	INHD	58,989	$2.0M	0.08%
106	ISHARES TR	464288281	22,371	$2.0M	0.08%
107	SPDR DOW JONES INDL AVERAGE	78467X109	5,018	$2.0M	0.08%
108	SCHWAB STRATEGIC TR	808524102	29,988	$1.9M	0.07%
109	WALMART INC	WMT	27,345	$1.9M	0.07%
110	ISHARES GOLD TR	IAU	42,074	$1.8M	0.07%
111	VANGUARD SCOTTSDALE FDS	92206C847	31,883	$1.8M	0.07%
112	ISHARES TR	46434V621	31,696	$1.8M	0.07%
113	GENTEX CORP	GNTX	53,927	$1.8M	0.07%
114	DIMENSIONAL ETF TRUST	25434V815	63,053	$1.8M	0.07%
115	ALPHABET INC	GOOG	9,679	$1.8M	0.07%
116	INVESCO EXCH TRADED FD TR II	IVZ	152,206	$1.8M	0.07%
117	FIRST TR EXCHNG TRADED FD VI	33740F805	39,835	$1.7M	0.07%
118	FIRST TR MORNINGSTAR DIVID L	336917109	44,477	$1.7M	0.07%
119	SHERWIN WILLIAMS CO	SHW	5,585	$1.7M	0.07%
120	FIRST TR EXCHANGE-TRADED FD	33738D408	40,779	$1.7M	0.07%
121	WISDOMTREE TR	WT	28,825	$1.6M	0.06%
122	CAPITAL GRP FIXED INCM ETF T	14020Y102	71,921	$1.6M	0.06%
123	INVESCO EXCH TRADED FD TR II	IVZ	23,937	$1.6M	0.06%
124	AT&T INC	T-PC	79,898	$1.5M	0.06%
125	DUKE ENERGY CORP NEW	DUKB	15,141	$1.5M	0.06%
126	CATERPILLAR INC	CAT	4,081	$1.4M	0.05%
127	CSX CORP	CSX	40,147	$1.3M	0.05%
128	INTERNATIONAL BUSINESS MACHS	INTR	7,748	$1.3M	0.05%
129	ISHARES INC	464286285	35,890	$1.3M	0.05%
130	ISHARES TR	46435G425	11,093	$1.3M	0.05%
131	DIMENSIONAL ETF TRUST	25434V781	48,339	$1.3M	0.05%
132	INVESCO EXCH TRADED FD TR II	IVZ	48,570	$1.3M	0.05%
133	INNOVATOR ETFS TRUST	INHD	36,990	$1.3M	0.05%
134	ISHARES TR	464288414	11,573	$1.2M	0.05%
135	ISHARES TR	464288158	11,704	$1.2M	0.05%
136	ISHARES TR	46435G672	24,173	$1.2M	0.05%
137	ISHARES TR	464287721	7,873	$1.2M	0.05%
138	MCDONALDS CORP	MCD	4,552	$1.2M	0.05%
139	CHEVRON CORP NEW	CVX	7,343	$1.1M	0.05%
140	PEPSICO INC	PEP	6,841	$1.1M	0.04%
141	MARATHON PETE CORP	MARA	6,390	$1.1M	0.04%
142	ISHARES TR	464287200	1,989	$1.1M	0.04%
143	WASTE MGMT INC DEL	94106L109	5,065	$1.1M	0.04%
144	FIRST TR EXCHANGE-TRADED FD	33738R605	18,723	$1.1M	0.04%
145	NETFLIX INC	NFLX	1,587	$1.1M	0.04%
146	VISA INC	V	4,055	$1.1M	0.04%
147	CONOCOPHILLIPS	COP	9,042	$1.0M	0.04%
148	BANK AMERICA CORP	060505104	25,974	$1.0M	0.04%
149	INNOVATOR ETFS TRUST	INHD	27,460	$1.0M	0.04%
150	LOCKHEED MARTIN CORP	LMT	2,160	$1.0M	0.04%
151	WISDOMTREE TR	WT	45,540	$995,507	0.04%
152	INVESCO EXCHANGE TRADED FD T	IVZ	26,404	$967,992	0.04%
153	ISHARES TR	46436E718	9,372	$943,889	0.04%
154	VANGUARD WORLD FD	92204A702	1,581	$912,112	0.04%
155	SPDR SER TR	78464A847	17,544	$900,014	0.04%
156	ISHARES TR	464289438	4,195	$900,005	0.04%
157	COCA COLA CO	KO	14,101	$897,540	0.04%
158	ISHARES TR	46429B697	10,556	$886,285	0.03%
159	CME GROUP INC	CME	4,430	$870,955	0.03%
160	NEXTERA ENERGY INC	NEE-PW	12,294	$870,561	0.03%
161	LOWES COS INC	548661107	3,906	$861,236	0.03%
162	BALL CORP	BALL	14,110	$846,882	0.03%
163	JOHNSON & JOHNSON	JNJ	5,743	$839,421	0.03%
164	DIMENSIONAL ETF TRUST	25434V823	37,881	$837,170	0.03%
165	VANGUARD MUN BD FDS	922907746	16,017	$802,649	0.03%
166	ISHARES TR	464287523	3,219	$794,001	0.03%
167	STRYKER CORPORATION	SYK	2,304	$784,227	0.03%
168	VERIZON COMMUNICATIONS INC	VZ	19,008	$783,922	0.03%
169	PFIZER INC	PFE	28,005	$783,597	0.03%
170	ADVANCED MICRO DEVICES INC	AMD	4,674	$758,170	0.03%
171	ISHARES TR	464287226	7,496	$727,710	0.03%
172	VANGUARD STAR FDS	921909768	11,964	$721,472	0.03%
173	VANGUARD ADMIRAL FDS INC	921932703	4,065	$714,639	0.03%
174	PROSHARES TR	74347R669	5,107	$710,535	0.03%
175	PROSHARES TR	74348A467	7,320	$703,716	0.03%
176	ABBVIE INC	ABBV	4,063	$697,013	0.03%
177	DISNEY WALT CO	254687106	7,014	$696,478	0.03%
178	INVESCO EXCH TRADED FD TR II	IVZ	28,611	$677,508	0.03%
179	SPDR SER TR	78468R853	16,276	$675,964	0.03%
180	ISHARES TR	464288257	5,997	$674,174	0.03%
181	VANGUARD INDEX FDS	922908629	2,773	$671,431	0.03%
182	ISHARES TR	464288885	6,437	$658,559	0.03%
183	NXP SEMICONDUCTORS N V	NXPI	2,418	$650,736	0.03%
184	SPDR SER TR	78468R622	6,815	$642,450	0.03%
185	ISHARES TR	46434V100	13,044	$642,417	0.03%
186	VANGUARD INDEX FDS	922908751	2,901	$632,564	0.02%
187	INTUITIVE SURGICAL INC	ISRG	1,417	$630,352	0.02%
188	GENERAL MLS INC	370334104	9,947	$629,303	0.02%
189	ABBOTT LABS	ABLZF	5,922	$615,426	0.02%
190	VANGUARD BD INDEX FDS	921937827	7,927	$608,027	0.02%
191	ISHARES TR	46432F339	3,550	$606,330	0.02%
192	MASTERCARD INCORPORATED	MA	1,323	$584,015	0.02%
193	THERMO FISHER SCIENTIFIC INC	TMO	1,049	$580,254	0.02%
194	ISHARES TR	464287804	5,423	$578,518	0.02%
195	MARRIOTT INTL INC NEW	571903202	2,366	$572,052	0.02%
196	SPDR SER TR	78464A367	24,846	$560,429	0.02%
197	INVESCO EXCHANGE TRADED FD T	IVZ	5,753	$558,264	0.02%
198	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,298	$554,161	0.02%
199	AMPHENOL CORP NEW	032095101	8,200	$552,434	0.02%
200	ALTRIA GROUP INC	MO	12,121	$552,140	0.02%
201	ELEVANCE HEALTH INC	ELV	1,018	$551,997	0.02%
202	VANGUARD WHITEHALL FDS	921946406	4,617	$547,653	0.02%
203	ISHARES TR	464288588	5,917	$543,261	0.02%
204	SEMPRA	SREA	6,860	$521,772	0.02%
205	FORD MTR CO DEL	345370860	41,294	$517,837	0.02%
206	VANECK ETF TRUST	92189F676	1,982	$516,838	0.02%
207	COMCAST CORP NEW	CCZ	13,023	$510,000	0.02%
208	ISHARES TR	46434V449	13,003	$503,086	0.02%
209	J P MORGAN EXCHANGE TRADED F	46641Q159	10,989	$499,599	0.02%
210	QUALCOMM INC	QCOM	2,499	$497,908	0.02%
211	PROSHARES TR II	74347W353	13,350	$495,152	0.02%
212	TIMOTHY PLAN	887432359	12,087	$490,481	0.02%
213	INNOVATOR ETFS TRUST	INHD	13,847	$486,456	0.02%
214	MERCK & CO INC	MRK	3,928	$486,332	0.02%
215	ARCHER DANIELS MIDLAND CO	ADM	7,987	$482,853	0.02%
216	SALESFORCE INC	CRM	1,844	$474,173	0.02%
217	MACATAWA BK CORP	554225102	32,475	$474,139	0.02%
218	AUTODESK INC	ADSK	1,911	$472,877	0.02%
219	SILA REALTY TRUST INC	SILA	22,292	$471,922	0.02%
220	ZOETIS INC	ZTS	2,719	$471,498	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	8,061	$467,850	0.02%
222	VERTEX PHARMACEUTICALS INC	VRTX	987	$462,627	0.02%
223	MONDELEZ INTL INC	609207105	7,000	$458,116	0.02%
224	CAPITAL GROUP GROWTH ETF	14020G101	13,908	$457,454	0.02%
225	DIMENSIONAL ETF TRUST	25434V708	14,116	$455,115	0.02%
226	IQVIA HLDGS INC	IQV	2,137	$451,847	0.02%
227	INNOVATOR ETFS TRUST	INHD	11,766	$450,520	0.02%
228	AMERICAN ELEC PWR CO INC	025537101	5,107	$448,102	0.02%
229	VANECK ETF TRUST	92189F601	5,543	$443,274	0.02%
230	ISHARES TR	46435G516	5,623	$443,024	0.02%
231	ELECTRONIC ARTS INC	EA	3,169	$441,572	0.02%
232	UNION PAC CORP	UNP	1,944	$440,055	0.02%
233	SCHWAB STRATEGIC TR	808524839	9,577	$436,556	0.02%
234	MODERNA INC	MRNA	3,656	$434,150	0.02%
235	CISCO SYS INC	CSCO	9,039	$429,477	0.02%
236	BOSTON SCIENTIFIC CORP	BSX	5,499	$423,478	0.02%
237	ISHARES TR	464287242	3,945	$422,670	0.02%
238	CHUBB LIMITED	CB	1,635	$417,119	0.02%
239	PRIMERICA INC	PRI	1,759	$416,311	0.02%
240	GLOBAL X FDS	37954Y830	9,173	$413,794	0.02%
241	INVESCO EXCHANGE TRADED FD T	IVZ	9,101	$413,306	0.02%
242	SCHWAB CHARLES CORP	SCHW-PJ	5,588	$411,785	0.02%
243	FRANKLIN TEMPLETON ETF TR	FGDL	16,791	$409,880	0.02%
244	PHILIP MORRIS INTL INC	718172109	4,030	$408,455	0.02%
245	MOODYS CORP	MCO	968	$407,516	0.02%
246	RTX CORPORATION	RTX	4,059	$407,484	0.02%
247	INCYTE CORP	INCY	6,678	$404,820	0.02%
248	SSGA ACTIVE ETF TR	78467V608	9,604	$401,459	0.02%
249	NORTHERN LTS FD TR IV	NTRSO	16,898	$394,061	0.02%
250	CMS ENERGY CORP	CMS-PC	6,619	$394,061	0.02%
251	HONEYWELL INTL INC	438516106	1,843	$393,573	0.02%
252	FIRST TR EXCHANGE-TRADED FD	336920103	3,956	$392,994	0.02%
253	SPDR SER TR	78468R556	2,664	$387,544	0.02%
254	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,203	$382,240	0.02%
255	TARGA RES CORP	TRGP	2,950	$379,901	0.01%
256	ISHARES TR	464287432	4,134	$379,497	0.01%
257	AUTOMATIC DATA PROCESSING IN	ADP	1,568	$374,266	0.01%
258	PUBLIC STORAGE OPER CO	PSA-PS	1,291	$371,623	0.01%
259	J P MORGAN EXCHANGE TRADED F	46641Q852	7,882	$371,452	0.01%
260	YUM BRANDS INC	YUM	2,790	$369,580	0.01%
261	TJX COS INC NEW	872540109	3,353	$369,222	0.01%
262	MERCADOLIBRE INC	MELI	221	$364,307	0.01%
263	JOHNSON CTLS INTL PLC	G51502105	5,464	$363,219	0.01%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	4,673	$363,028	0.01%
265	SPDR GOLD TR	GLD	1,680	$361,217	0.01%
266	SUN CMNTYS INC	866674104	3,000	$361,020	0.01%
267	MARATHON OIL CORP	MARA	12,239	$350,892	0.01%
268	ISHARES TR	464287499	4,317	$350,075	0.01%
269	TEXAS INSTRS INC	882508104	1,792	$348,715	0.01%
270	CORPAY INC	CPAY	1,306	$347,931	0.01%
271	SCHWAB STRATEGIC TR	808524805	9,025	$346,741	0.01%
272	FIRST TR EXCHANGE-TRADED FD	33738D796	16,844	$344,134	0.01%
273	TEXAS ROADHOUSE INC	TXRH	2,003	$343,937	0.01%
274	BLACKSTONE INC	BX	2,774	$343,490	0.01%
275	HP INC	HPQ	9,706	$339,915	0.01%
276	AMERICAN TOWER CORP NEW	03027X100	1,722	$334,752	0.01%
277	WELLS FARGO CO NEW	949746101	5,490	$326,095	0.01%
278	ONEOK INC NEW	OKE	3,993	$325,673	0.01%
279	ISHARES TR	464287614	880	$320,983	0.01%
280	ISHARES TR	464288752	3,158	$319,171	0.01%
281	HARBOR ETF TRUST	41151J505	14,112	$317,449	0.01%
282	FORTIVE CORP	FTV	4,263	$315,911	0.01%
283	CITIGROUP INC	C-PR	4,974	$315,701	0.01%
284	ISHARES TR	46429B598	5,628	$313,930	0.01%
285	KLA CORP	KLAC	378	$311,665	0.01%
286	SOUTHERN CO	SOMN	3,949	$306,374	0.01%
287	SPDR SER TR	78468R663	3,323	$304,985	0.01%
288	HCA HEALTHCARE INC	HCA	949	$304,954	0.01%
289	REGIONS FINANCIAL CORP NEW	RF-PF	15,208	$304,779	0.01%
290	WATERS CORP	941848103	1,040	$301,725	0.01%
291	VANGUARD WORLD FD	921910816	947	$297,557	0.01%
292	VANGUARD INDEX FDS	922908652	1,760	$297,190	0.01%
293	GENUINE PARTS CO	GPC	2,147	$297,028	0.01%
294	SPDR SER TR	78468R804	1,944	$296,618	0.01%
295	ABRDN ETFS	003261609	12,651	$295,592	0.01%
296	ACCENTURE PLC IRELAND	ACN	968	$293,701	0.01%
297	DIAMONDBACK ENERGY INC	FANG	1,458	$291,877	0.01%
298	FLEXSHARES TR	FLEX	6,110	$290,055	0.01%
299	HUNTINGTON BANCSHARES INC	HBANP	21,884	$288,443	0.01%
300	ISHARES TR	46432F396	1,472	$286,852	0.01%
301	HERSHEY CO	HSY	1,554	$285,823	0.01%
302	ISHARES TR	464288166	2,650	$285,193	0.01%
303	IDEX CORP	45167R104	1,410	$283,692	0.01%
304	GE AEROSPACE	369604301	1,779	$282,924	0.01%
305	SYNOPSYS INC	SNPS	475	$282,654	0.01%
306	CHURCH & DWIGHT CO INC	CHD	2,711	$281,076	0.01%
307	INTERCONTINENTAL EXCHANGE IN	45866F104	2,042	$279,613	0.01%
308	US BANCORP DEL	USB-PS	6,859	$272,313	0.01%
309	DTE ENERGY CO	DTK	2,435	$270,371	0.01%
310	INVESCO EXCH TRADED FD TR II	IVZ	6,041	$268,444	0.01%
311	MONOLITHIC PWR SYS INC	609839105	326	$267,868	0.01%
312	STRATEGY SHS	STRD	12,649	$267,161	0.01%
313	VANGUARD BD INDEX FDS	921937835	3,684	$265,452	0.01%
314	VICTORY PORTFOLIOS II	92647N824	4,517	$264,572	0.01%
315	ENBRIDGE INC	ENNPF	7,398	$263,295	0.01%
316	ISHARES TR	464287887	2,046	$262,779	0.01%
317	ISHARES TR	464287481	2,330	$257,157	0.01%
318	OGE ENERGY CORP	OGE	7,168	$255,898	0.01%
319	LAM RESEARCH CORP	LRCX	240	$255,564	0.01%
320	TRANSOCEAN LTD	RIG	47,764	$255,537	0.01%
321	UNITED STS COMMODITY INDEX F	UNTCW	9,368	$254,903	0.01%
322	ORACLE CORP	ORCL-PD	1,803	$254,629	0.01%
323	HESS CORP	HESM	1,697	$250,345	0.01%
324	T-MOBILE US INC	TMUSZ	1,419	$250,096	0.01%
325	AIR PRODS & CHEMS INC	AIIR	966	$249,321	0.01%
326	KIMBERLY-CLARK CORP	KMB	1,797	$248,345	0.01%
327	CINTAS CORP	CTAS	354	$247,952	0.01%
328	VANGUARD INTL EQUITY INDEX F	922042866	3,305	$245,229	0.01%
329	INVESCO EXCHANGE TRADED FD T	IVZ	8,000	$244,883	0.01%
330	TRANE TECHNOLOGIES PLC	TT	744	$244,820	0.01%
331	MOTOROLA SOLUTIONS INC	MSI	632	$243,984	0.01%
332	SPDR SER TR	78464A284	9,587	$243,893	0.01%
333	PHILLIPS EDISON & CO INC	PECO	7,448	$243,634	0.01%
334	INVESCO EXCHANGE TRADED FD T	IVZ	5,294	$242,201	0.01%
335	VANGUARD TAX-MANAGED FDS	921943858	4,898	$242,090	0.01%
336	ISHARES TR	464288810	4,293	$240,618	0.01%
337	MORGAN STANLEY	MS-PQ	2,464	$239,487	0.01%
338	OMNICOM GROUP INC	OMC	2,649	$237,644	0.01%
339	SCHWAB STRATEGIC TR	808524706	8,880	$235,876	0.01%
340	NUSHARES ETF TR	NU	5,917	$232,811	0.01%
341	PHILLIPS 66	PSX	1,648	$232,748	0.01%
342	CAPITAL ONE FINL CORP	14040H105	1,656	$229,409	0.01%
343	SPDR SER TR	78464A292	6,752	$229,101	0.01%
344	ARISTA NETWORKS INC	ANET	653	$228,863	0.01%
345	ISHARES TR	464288687	7,215	$227,657	0.01%
346	AMERICAN EXPRESS CO	AXP	978	$226,473	0.01%
347	XYLEM INC	XYL	1,658	$224,956	0.01%
348	ADOBE INC	ADBE	404	$224,438	0.01%
349	INVESCO EXCHANGE TRADED FD T	IVZ	1,359	$223,415	0.01%
350	FIDELITY COVINGTON TRUST	316092204	2,753	$223,051	0.01%
351	GALLAGHER ARTHUR J & CO	363576109	859	$222,747	0.01%
352	VANGUARD INTL EQUITY INDEX F	922042858	5,079	$222,295	0.01%
353	INVESCO EXCH TRADED FD TR II	IVZ	2,103	$221,803	0.01%
354	CVS HEALTH CORP	CVS	3,749	$221,428	0.01%
355	FREEPORT-MCMORAN INC	FCX	4,551	$221,198	0.01%
356	BP PLC	BPPFF	6,122	$221,038	0.01%
357	VANECK ETF TRUST	92189F304	1,290	$220,105	0.01%
358	WEYERHAEUSER CO MTN BE	WY	7,731	$219,500	0.01%
359	HORMEL FOODS CORP	HRL	7,195	$219,376	0.01%
360	CORTEVA INC	CTVA	4,052	$218,575	0.01%
361	VANGUARD WORLD FD	92204A504	818	$217,833	0.01%
362	TRAVELERS COMPANIES INC	TRV	1,071	$217,777	0.01%
363	OREILLY AUTOMOTIVE INC	67103H107	206	$217,548	0.01%
364	AMPLIFY ETF TR	032108409	5,575	$215,753	0.01%
365	ISHARES U S ETF TR	46431W606	2,528	$214,894	0.01%
366	LEIDOS HOLDINGS INC	LDOS	1,468	$214,226	0.01%
367	EOG RES INC	EOG	1,691	$212,846	0.01%
368	TARGET CORP	TGT	1,435	$212,557	0.01%
369	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,874	$211,814	0.01%
370	PIMCO ETF TR	72201R718	2,231	$211,303	0.01%
371	MARSH & MCLENNAN COS INC	571748102	990	$208,630	0.01%
372	SAREPTA THERAPEUTICS INC	SRPT	1,320	$208,560	0.01%
373	FLEXSHARES TR	FLEX	3,380	$207,945	0.01%
374	INTEL CORP	INTC	6,710	$207,823	0.01%
375	WHIRLPOOL CORP	WHR-PA	2,028	$207,319	0.01%
376	VANGUARD WORLD FD	92204A207	1,020	$207,190	0.01%
377	REALTY INCOME CORP	O	3,876	$204,737	0.01%
378	CUMMINS INC	CMI	738	$204,644	0.01%
379	J P MORGAN EXCHANGE TRADED F	46654Q781	3,271	$203,980	0.01%
380	XCEL ENERGY INC	XELLL	3,813	$203,671	0.01%
381	PRINCIPAL FINANCIAL GROUP IN	PFG	2,586	$202,932	0.01%
382	J P MORGAN EXCHANGE TRADED F	46641Q332	3,563	$201,989	0.01%
383	ISHARES TR	464289875	4,693	$201,848	0.01%
384	GOLDMAN SACHS GROUP INC	GSCE	443	$200,422	0.01%
385	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,118	$190,117	0.01%
386	FS CREDIT OPPORTUNITIES CORP	FSCO	26,559	$169,186	0.01%
387	AMERICAN AIRLS GROUP INC	02376R102	13,666	$154,836	0.01%
388	WARNER BROS DISCOVERY INC	WBD	17,756	$132,105	0.01%
389	UIPATH INC	PATH	10,292	$130,503	0.01%
390	BARINGS BDC INC	BBDC	10,146	$98,725	0.00%
391	AEGON LTD	AEFC	11,105	$68,074	0.00%
392	ARCHER AVIATION INC	ACHR-WT	12,796	$45,042	0.00%
393	PLUG POWER INC	PLUG	11,858	$27,629	0.00%
394	ENSERVCO CORP	29358Y201	58,404	$13,421	0.00%
395	KNOW LABS INC	499238103	14,000	$5,739	0.00%