Q1 2024 · 13F-HR
Advisory Alpha, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002255
$2.44B
Reported value
384
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $211.2M | 8.67% | 2,886,774 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $194.2M | 7.97% | 3,876,313 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $139.5M | 5.73% | 1,713,535 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $136.8M | 5.62% | 3,817,466 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $102.3M | 4.20% | 1,760,999 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $99.6M | 4.09% | 2,022,618 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $85.0M | 3.49% | 408,132 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $66.1M | 2.71% | 2,815,982 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61.0M | 2.50% | 1,447,613 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $59.9M | 2.46% | 2,831,570 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $58.8M | 2.42% | 1,975,802 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $57.4M | 2.36% | 388,699 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $46.4M | 1.91% | 1,952,413 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $42.7M | 1.75% | 1,178,739 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.9M | 1.68% | 223,850 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $37.3M | 1.53% | 817,822 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.8M | 1.51% | 315,214 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.9M | 1.48% | 459,320 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35.4M | 1.46% | 192,737 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $33.6M | 1.38% | 420,431 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $31.6M | 1.30% | 800,258 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.2M | 1.16% | 350,241 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.8M | 1.14% | 221,004 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.4M | 1.12% | 335,367 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.2M | 1.08% | 343,138 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $25.2M | 1.03% | 483,126 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $24.1M | 0.99% | 571,599 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $22.8M | 0.94% | 817,265 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $20.8M | 0.85% | 325,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.8M | 0.81% | 57,621 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.2M | 0.75% | 192,273 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.2M | 0.70% | 282,523 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 0.63% | 89,029 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $14.7M | 0.60% | 476,968 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $13.9M | 0.57% | 161,782 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $12.3M | 0.51% | 337,349 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.5M | 0.47% | 382,174 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.42% | 182,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 0.40% | 18,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.38% | 22,275 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.3M | 0.38% | 141,096 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.7M | 0.36% | 94,033 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.3M | 0.34% | 169,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.32% | 8,710 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $7.5M | 0.31% | 329,561 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.29% | 92,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.28% | 26,424 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.9M | 0.28% | 187,548 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.28% | 155,975 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.8M | 0.28% | 267,782 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.27% | 284,645 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.4M | 0.26% | 41,109 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 0.26% | 27,133 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.2M | 0.25% | 251,228 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.2M | 0.25% | 161,021 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $6.1M | 0.25% | 161,884 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.0M | 0.25% | 97,448 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.24% | 144,059 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.23% | 108,902 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.22% | 12,853 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 0.22% | 84,376 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.22% | 142,662 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.1M | 0.21% | 118,864 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.21% | 218,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.20% | 27,414 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.20% | 51,884 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.9M | 0.20% | 136,690 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.8M | 0.20% | 65,954 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.7M | 0.19% | 85,295 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 0.18% | 145,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.17% | 9,916 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.17% | 8,670 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.1M | 0.17% | 113,362 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.1M | 0.17% | 180,979 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $4.0M | 0.17% | 114,051 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.17% | 180,822 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.16% | 20,617 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.16% | 64,601 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 0.16% | 220,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.16% | 9,857 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.15% | 33,144 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.6M | 0.15% | 37,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.14% | 30,251 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.4M | 0.14% | 126,827 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.14% | 158,323 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.3M | 0.13% | 43,316 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.13% | 19,324 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.13% | 12,070 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.1M | 0.13% | 84,590 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.1M | 0.13% | 15,800 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.0M | 0.12% | 110,455 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.12% | 70,746 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.12% | 19,785 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.8M | 0.12% | 72,569 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.11% | 25,136 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.11% | 49,564 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.11% | 28,472 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.11% | 43,475 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.6M | 0.11% | 72,406 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.10% | 3,013 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.09% | 48,093 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.09% | 25,421 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.2M | 0.09% | 113,249 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.09% | 14,226 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.1M | 0.09% | 39,371 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.09% | 2,891 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.1M | 0.09% | 44,373 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.08% | 11,727 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.08% | 9,993 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.08% | 56,967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.08% | 4,095 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.08% | 34,048 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.08% | 10,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.08% | 12,384 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.08% | 18,908 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.08% | 32,453 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.08% | 5,549 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.08% | 32,802 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.8M | 0.07% | 52,466 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.8M | 0.07% | 151,292 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.07% | 4,501 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.7M | 0.07% | 69,798 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.07% | 21,284 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.07% | 26,806 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.07% | 24,284 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.07% | 3,292 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.06% | 15,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.06% | 7,683 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.06% | 30,647 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.06% | 12,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.06% | 8,801 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.06% | 12,900 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.06% | 13,001 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.06% | 4,787 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.05% | 35,924 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 49,981 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.05% | 25,767 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 73,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.05% | 3,486 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.05% | 6,914 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 0.05% | 36,945 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.05% | 23,027 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.05% | 11,386 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 19,204 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.05% | 5,447 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 8,598 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 13,488 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.1M | 0.04% | 49,248 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.04% | 7,877 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $1.0M | 0.04% | 27,714 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.04% | 6,874 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,073 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.0M | 0.04% | 27,560 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.04% | 4,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $989,797 | 0.04% | 2,176 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $980,107 | 0.04% | 1,864 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $964,110 | 0.04% | 27,397 | Common | NONE |
| 92826C839 | V | VISA INC | $958,702 | 0.04% | 3,435 | Common | NONE |
| 058498106 | BALL | BALL CORP | $950,450 | 0.04% | 14,110 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $949,864 | 0.04% | 1,564 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $942,992 | 0.04% | 9,298 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $927,580 | 0.04% | 24,461 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $923,937 | 0.04% | 17,321 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $917,111 | 0.04% | 3,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $910,573 | 0.04% | 21,700 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $901,017 | 0.04% | 9,815 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $889,993 | 0.04% | 10,648 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $877,025 | 0.04% | 8,992 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $862,129 | 0.04% | 31,067 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $861,160 | 0.04% | 4,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $858,695 | 0.04% | 38,386 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $855,149 | 0.04% | 3,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $850,574 | 0.03% | 5,376 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $845,584 | 0.03% | 35,484 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $831,037 | 0.03% | 1,584 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $813,553 | 0.03% | 13,297 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $812,249 | 0.03% | 12,709 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $784,771 | 0.03% | 4,348 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $782,920 | 0.03% | 13,926 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $771,480 | 0.03% | 6,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $758,780 | 0.03% | 6,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $743,949 | 0.03% | 4,085 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $731,749 | 0.03% | 7,471 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $724,203 | 0.03% | 3,205 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $722,147 | 0.03% | 10,320 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $714,577 | 0.03% | 3,959 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $696,696 | 0.03% | 6,712 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $692,154 | 0.03% | 6,089 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $685,877 | 0.03% | 15,935 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $685,074 | 0.03% | 1,914 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $675,634 | 0.03% | 7,097 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $663,240 | 0.03% | 13,475 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $660,055 | 0.03% | 5,993 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $630,823 | 0.03% | 3,838 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $626,401 | 0.03% | 5,691 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $625,545 | 0.03% | 47,104 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $590,026 | 0.02% | 6,384 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $588,926 | 0.02% | 13,985 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $579,704 | 0.02% | 5,245 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $578,706 | 0.02% | 13,349 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $578,351 | 0.02% | 2,137 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $572,274 | 0.02% | 4,729 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $565,025 | 0.02% | 2,239 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $563,660 | 0.02% | 24,249 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $550,026 | 0.02% | 4,168 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $544,906 | 0.02% | 10,048 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $535,984 | 0.02% | 2,179 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $528,179 | 0.02% | 12,108 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $522,443 | 0.02% | 15,294 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $510,904 | 0.02% | 12,132 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $510,108 | 0.02% | 13,003 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $506,445 | 0.02% | 5,107 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $499,790 | 0.02% | 2,017 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $499,097 | 0.02% | 79,474 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $497,247 | 0.02% | 1,565 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $495,295 | 0.02% | 955 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $495,193 | 0.02% | 7,883 | Common | NONE |
| 816851109 | SRE | SEMPRA | $487,654 | 0.02% | 6,789 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479,422 | 0.02% | 995 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $472,585 | 0.02% | 9,468 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $470,949 | 0.02% | 3,589 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $465,991 | 0.02% | 14,585 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $465,058 | 0.02% | 8,218 | Common | NONE |
| 554225102 | — | MACATAWA BK CORP | $458,161 | 0.02% | 46,798 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $452,914 | 0.02% | 779 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $445,190 | 0.02% | 2,873 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $444,936 | 0.02% | 13,908 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $443,653 | 0.02% | 1,753 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $441,107 | 0.02% | 11,766 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $437,875 | 0.02% | 7,535 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $434,089 | 0.02% | 3,130 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $433,689 | 0.02% | 2,980 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $433,353 | 0.02% | 9,083 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $433,041 | 0.02% | 2,105 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $424,321 | 0.02% | 2,067 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $422,888 | 0.02% | 5,292 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $422,206 | 0.02% | 1,876 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $420,447 | 0.02% | 1,396 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416,907 | 0.02% | 5,955 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $415,340 | 0.02% | 12,365 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $414,510 | 0.02% | 9,011 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $414,255 | 0.02% | 1,038 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $410,736 | 0.02% | 17,493 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $402,687 | 0.02% | 1,405 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $402,349 | 0.02% | 1,545 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $399,509 | 0.02% | 14,097 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $394,165 | 0.02% | 3,699 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $393,997 | 0.02% | 3,848 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $392,105 | 0.02% | 10,085 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $391,587 | 0.02% | 4,548 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $379,249 | 0.02% | 8,830 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $374,530 | 0.02% | 1,481 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $373,430 | 0.02% | 4,341 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $372,158 | 0.02% | 2,199 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $371,626 | 0.02% | 1,434 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $371,107 | 0.02% | 10,345 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $370,424 | 0.02% | 5,120 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $368,887 | 0.02% | 5,386 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $367,274 | 0.02% | 3,184 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $366,894 | 0.02% | 4,673 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $363,163 | 0.01% | 1,055 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $362,911 | 0.01% | 4,315 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $357,808 | 0.01% | 2,041 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $357,481 | 0.01% | 14,594 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $355,727 | 0.01% | 851 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $354,821 | 0.01% | 1,150 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $354,018 | 0.01% | 1,450 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $353,864 | 0.01% | 3,275 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $353,337 | 0.01% | 16,793 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $351,497 | 0.01% | 7,381 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $348,247 | 0.01% | 2,690 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $346,450 | 0.01% | 5,741 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $345,093 | 0.01% | 8,844 | Common | NONE |
| 40434L105 | HPQ | HP INC | $344,688 | 0.01% | 11,405 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $344,068 | 0.01% | 1,410 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $340,810 | 0.01% | 1,669 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,389 | 0.01% | 8,053 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $336,230 | 0.01% | 2,170 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $336,000 | 0.01% | 3,667 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $335,170 | 0.01% | 221 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $334,341 | 0.01% | 16,253 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $331,699 | 0.01% | 5,245 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,658 | 0.01% | 1,316 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $327,228 | 0.01% | 2,101 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $322,358 | 0.01% | 12,548 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $319,961 | 0.01% | 814 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $319,944 | 0.01% | 5,616 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $317,538 | 0.01% | 1,875 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $313,214 | 0.01% | 5,345 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $310,739 | 0.01% | 6,951 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $309,403 | 0.01% | 2,003 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $308,820 | 0.01% | 1,772 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $304,837 | 0.01% | 2,722 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $304,410 | 0.01% | 6,891 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $302,607 | 0.01% | 5,220 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $301,595 | 0.01% | 5,846 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $299,498 | 0.01% | 1,515 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $299,341 | 0.01% | 3,753 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $297,821 | 0.01% | 883 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296,935 | 0.01% | 2,238 | Common | NONE |
| 87427V103 | TALK | TALKSPACE INC | $296,303 | 0.01% | 82,998 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $295,951 | 0.01% | 4,125 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $295,691 | 0.01% | 1,520 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $294,230 | 0.01% | 13,872 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $292,499 | 0.01% | 1,476 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $292,060 | 0.01% | 8,133 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $290,971 | 0.01% | 3,629 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $290,100 | 0.01% | 1,000 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $288,052 | 0.01% | 20,648 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $288,022 | 0.01% | 3,880 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $286,331 | 0.01% | 2,745 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $285,792 | 0.01% | 4,916 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $284,104 | 0.01% | 7,714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $283,749 | 0.01% | 2,797 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $282,494 | 0.01% | 8,578 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $280,637 | 0.01% | 1,598 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $279,324 | 0.01% | 2,126 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $278,514 | 0.01% | 7,698 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $274,392 | 0.01% | 4,609 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $272,010 | 0.01% | 1,451 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $271,256 | 0.01% | 2,987 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $268,091 | 0.01% | 6,038 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,583 | 0.01% | 772 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $267,474 | 0.01% | 2,046 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $266,987 | 0.01% | 2,380 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $266,885 | 0.01% | 2,338 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $265,707 | 0.01% | 3,724 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $258,419 | 0.01% | 2,232 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $256,804 | 0.01% | 1,572 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $255,490 | 0.01% | 5,347 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $255,453 | 0.01% | 3,699 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254,257 | 0.01% | 1,707 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,740 | 0.01% | 223 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $251,330 | 0.01% | 3,305 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,223 | 0.01% | 3,458 | Common | NONE |
| 42809H107 | HES | HESS CORP | $249,719 | 0.01% | 1,636 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $248,977 | 0.01% | 2,644 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $248,276 | 0.01% | 2,354 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $246,890 | 0.01% | 20,471 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $246,126 | 0.01% | 5,917 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $245,862 | 0.01% | 7,168 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $245,381 | 0.01% | 5,735 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $243,693 | 0.01% | 7,561 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,933 | 0.01% | 2,416 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $238,042 | 0.01% | 6,826 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $238,040 | 0.01% | 4,127 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $237,413 | 0.01% | 1,339 | Common | NONE |
| 055622104 | BP | BP PLC | $236,941 | 0.01% | 6,288 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $236,744 | 0.01% | 2,742 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $230,317 | 0.01% | 9,121 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,776 | 0.01% | 1,356 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $225,913 | 0.01% | 2,739 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $224,810 | 0.01% | 762 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $224,347 | 0.01% | 9,805 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $223,392 | 0.01% | 4,129 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $221,442 | 0.01% | 1,713 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $220,188 | 0.01% | 3,805 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $218,776 | 0.01% | 1,340 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $216,766 | 0.01% | 8,935 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $216,219 | 0.01% | 1,290 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $216,003 | 0.01% | 4,305 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $215,990 | 0.01% | 14,071 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $215,575 | 0.01% | 5,116 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $215,235 | 0.01% | 2,510 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $214,561 | 0.01% | 2,261 | Common | NONE |
| 260557103 | DOW | DOW INC | $214,365 | 0.01% | 3,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,996 | 0.01% | 931 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $211,502 | 0.01% | 1,767 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $211,213 | 0.01% | 11,793 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $208,650 | 0.01% | 3,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $207,455 | 0.01% | 363 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $207,301 | 0.01% | 1,508 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $207,060 | 0.01% | 9,893 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $204,674 | 0.01% | 2,090 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,584 | 0.01% | 3,116 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,156 | 0.01% | 609 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,166 | 0.01% | 670 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $200,677 | 0.01% | 828 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $192,793 | 0.01% | 22,084 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $157,015 | 0.01% | 26,478 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $48,903 | 0.00% | 10,585 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $47,200 | 0.00% | 13,721 | Common | NONE |
| 29358Y201 | ENSV | ENSERVCO CORP | $11,295 | 0.00% | 58,404 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $8,820 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.