Advisory Alpha, LLC

Name: Advisory Alpha, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOLLAND, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1576762.

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Reported value$4.08bn
Positions571

Holdings: 571 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Advisory Alpha, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500GRW	78464A409	344	8.4%	2,888,101	Reduced−61,999
SPDR Series Trust	ST STR P500VAL	78464A508	300	7.4%	4,938,446	Reduced−6,826
Schwab Strategic TR	US MID-CAP ETF	808524508	257	6.3%	6,983,767	Reduced−167,760
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	242	5.9%	1,268,200	Added+57,286
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	202	4.9%	4,000,503	Reduced−92,527
SPDR Series Trust	ST SHOR CORP ETF	78464A474	160	3.9%	5,333,999	Added+149,154
Schwab Strategic TR	US SML CAP ETF	808524607	137	3.4%	3,796,240	Reduced−85,576
SPDR Series Trust	ST PORT HIGH ETF	78468R606	111	2.7%	4,753,003	Reduced−1,442
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	105	2.6%	1,956,757	Added+49,442
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	90.5	2.2%	2,246,592	Reduced−81,367
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	84.4	2.1%	1,021,669	Added+19,126
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	72.0	1.8%	1,236,917	Added+20,046
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	69.1	1.7%	1,335,026	Added+4,664
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	60.3	1.5%	379,833	Added+3,360
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	57.5	1.4%	310,256	Reduced−35,480
SPDR Series Trust	ST STR BACKE ETF	78464A383	49.8	1.2%	2,230,802	Added+63,560
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	49.5	1.2%	596,228	Added+110,011
Ishares TR	CONV BD ETF	46435G102	49.1	1.2%	403,189	Reduced−12,033
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	47.7	1.2%	406,747	Added+6,192
Dimensional ETF Trust	US CORE EQT MKT	25434V104	47.2	1.2%	913,266	Added+63,975
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	43.8	1.1%	283,898	Reduced−3,432
Apple IncAAPL	COM	037833100	42.7	1.0%	147,592	Added+2,175
Schwab Strategic TR	US TIPS ETF	808524870	41.9	1.0%	1,580,881	Added+1,136
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	40.2	1.0%	913,389	Reduced−4,112
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	40.0	1.0%	531,412	Added+3,453
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	39.1	1.0%	2,184,822	Added+37,274
Nvidia CorporationNVDA	COM	67066G104	39.0	1.0%	194,777	Added+12,492
Schwab Strategic TR	INT-TRM U.S TRES	808524854	37.7	0.9%	1,527,811	Reduced−3,544
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	35.0	0.9%	326,682	Reduced−3,973
Vanguard Specialized Funds	DIV APP ETF	921908844	33.0	0.8%	139,306	Reduced−5,839
Global X FDS	GLB X MLP ENRG I	37954Y293	29.8	0.7%	404,310	Reduced−8,250
SPDR Series Trust	ST LON TREAS ETF	78464A664	28.3	0.7%	1,079,040	Added+15,056
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	27.8	0.7%	412,915	Added+6,742
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	26.7	0.7%	648,270	Added+52,950
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	26.4	0.6%	320,063	Added+23,298
SPDR Series Trust	ST STR RATE ETF	78468R200	24.9	0.6%	806,621	Reduced−42,202
SPDR Series Trust	ST STR AGGRE ETF	78464A649	24.4	0.6%	955,598	Added+21,096
Microsoft CorpMSFT	COM	594918104	21.4	0.5%	57,359	Added+4,658
Vanguard Index FDS	MCAP VL IDXVIP	922908512	21.3	0.5%	107,901	Added+6,199
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	21.1	0.5%	415,988	Reduced−3,809
Schwab Strategic TR	US DIVIDEND EQ	808524797	20.1	0.5%	632,443	Added+8,516
SPDR Series Trust	ST STR P500ETF	78464A854	19.5	0.5%	221,997	Added+1,212
Amazon Com IncAMZN	COM	023135106	17.4	0.4%	73,039	Added+3,116
Vanguard Index FDS	MCAP GR IDXVIP	922908538	16.1	0.4%	52,638	Added+2,659
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	16.0	0.4%	455,568	Added+32,808
Dimensional ETF Trust	US LARG VALU ETF	25434V666	15.6	0.4%	394,851	Added+22,452
Pacer FDS TR	US CASH COWS 100	69374H881	15.5	0.4%	249,443	Reduced−906
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	15.1	0.4%	283,956	Reduced−35,884
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	14.7	0.4%	364,776	Added+22,753
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	14.5	0.4%	320,069	Reduced−342,340
Alphabet IncGOOGL	CAP STK CL A	02079K305	14.2	0.3%	39,867	Added+2,073
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	13.4	0.3%	309,557	Added+160,929
Tesla IncTSLA	COM	88160R101	13.2	0.3%	31,453	Added+2,470
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.1	0.3%	37,077	Added+1,642
SPDR Series Trust	ST TERM HIGH ETF	78468R408	13.0	0.3%	518,155	Reduced−10,888
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.9	0.3%	15,953	Reduced−2,843
Vanguard Index FDS	SM CP VAL ETF	922908611	11.8	0.3%	48,560	Added+2,775
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	11.7	0.3%	507,769	Added+34,078
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	10.7	0.3%	198,674	Added+4,767
Ishares TR	CORE S&P MCP ETF	464287507	10.5	0.3%	135,810	Reduced−163
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	10.4	0.3%	465,244	Added+33,111
Vanguard Index FDS	SML CP GRW ETF	922908595	10.0	0.2%	27,456	Added+1,130
Meta Platforms IncMETA	CL A	30303M102	9.8	0.2%	17,351	Added+2,851
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	9.2	0.2%	238,078	Added+14,551
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	9.1	0.2%	227,732	Added+14,722
ELI Lilly & CoLLY	COM	532457108	8.7	0.2%	7,238	Added+1,047
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.4	0.2%	16,722	Added+2,425
Applied Matls IncAMAT	COM	038222105	7.9	0.2%	10,869	Reduced−661
Caterpillar IncCAT	COM	149123101	7.6	0.2%	7,135	Added+1,091
Procter & Gamble CoPG	COM	742718109	7.3	0.2%	49,531	Added+26,553
Vanguard Index FDS	TOTAL STK MKT	922908769	7.2	0.2%	19,577	Reduced−131
Vanguard Index FDS	GROWTH ETF	922908736	7.2	0.2%	83,149	Added+68,777
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	7.1	0.2%	327,100	Added+24,928
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.9	0.2%	136,583	Reduced−7,405
Jpmorgan Chase & CoJPM	COM	46625H100	6.7	0.2%	20,476	Added+6,910
Walmart IncWMT	COM	931142103	6.6	0.2%	57,915	Added+5,692
Vanguard Malvern FDS	STRM INFPROIDX	922020805	5.8	0.1%	115,968	Added+25,823
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	5.7	0.1%	137,093	Added+100,161
Johnson & JohnsonJNJ	COM	478160104	5.6	0.1%	22,094	Added+5,590
Exxon Mobil Corp	COM	30231G102	5.3	0.1%	38,417	Added+2,444
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	5.1	0.1%	118,670	Added+6,760
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	4.9	0.1%	229,603	Added+11,944
Ishares Gold TRIAU	ISHARES NEW	464285204	4.5	0.1%	60,121	Reduced−2,210
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	4.1	0.1%	86,672	Added+26,104
First TR Exchange-Traded FD	SHS	336917109	4.1	<0.1%	83,486	Added+14,937
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.0	<0.1%	5,746	Reduced−3,200
GE AerospaceGE	COM NEW	369604301	3.9	<0.1%	10,544	Added+1,723
Netflix Inc.NFLX	COM	64110L106	3.9	<0.1%	54,000	Added+5,092
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	3.8	<0.1%	148,157	Added+1,586
Nextera Energy IncNEE	COM	65339F101	3.7	<0.1%	42,470	Added+15,087
Advanced Micro Devices IncAMD	COM	007903107	3.7	<0.1%	6,365	Reduced−1,816
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	3.5	<0.1%	103,834	Reduced−3,483
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.5	<0.1%	62,147	Added+9,363
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	3.5	<0.1%	176,861	Reduced−54,287
First TR Exchange-Traded FD	SHS	33734H106	3.5	<0.1%	72,040	Reduced−14,425
KLA CorpKLAC	COM NEW	482480100	3.4	<0.1%	11,345	Added+10,203
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	3.4	<0.1%	70,020	Reduced−68,147
Ishares TR	CORE S&P500 ETF	464287200	3.4	<0.1%	4,534	Added+507
Vanguard Index FDS	VALUE ETF	922908744	3.4	<0.1%	15,410	Reduced−721
Palo Alto Networks IncPANW	COM	697435105	3.3	<0.1%	9,818	Added+3,445
Visa IncV	COM CL A	92826C839	3.3	<0.1%	9,745	Added+1,861
Philip Morris International IncPM	COM	718172109	3.3	<0.1%	18,053	Added+2,264
National Storage Affiliates	COM SHS BEN IN	637870106	3.2	<0.1%	72,569	Unchanged
Innovator Etfs Trust	US EQT PWR BUF	45782C870	3.2	<0.1%	75,972	Added+26,379
Home Depot IncHD	COM	437076102	3.2	<0.1%	8,934	Added+358
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	3.0	<0.1%	68,525	Added+17,765
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.0	<0.1%	50,793	Reduced−933
Micron Technology IncMU	COM	595112103	3.0	<0.1%	2,602	Added+730
Duke Energy Corp NewDUK	COM NEW	26441C204	3.0	<0.1%	23,352	Added+4,310
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.9	<0.1%	18,208	Added+13,779
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.9	<0.1%	36,103	Reduced−2,968
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2.9	<0.1%	63,105	Reduced−167,820
International Business MachsIBM	COM	459200101	2.9	<0.1%	10,236	Reduced−233
Unitedhealth Group IncUNH	COM	91324P102	2.8	<0.1%	6,777	Added+603
Coca Cola CoKO	COM	191216100	2.8	<0.1%	34,253	Added+9,494
Ishares TR	CORE DIV GRWTH	46434V621	2.8	<0.1%	36,575	Reduced−718
Chevron CorporationCVX	COM	166764100	2.7	<0.1%	16,562	Added+3,496
Costco Wholesale CorporationCOST	COM	22160K105	2.7	<0.1%	2,835	Reduced−2
Lockheed Martin CorpLMT	COM	539830109	2.6	<0.1%	5,113	Reduced−37
Schwab Strategic TR	US LCAP GR ETF	808524300	2.6	<0.1%	76,995	Reduced−58,088
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.5	<0.1%	193,822	New+193,822
Abbvie IncABBV	COM	00287Y109	2.5	<0.1%	9,774	Added+1,514
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	2.5	<0.1%	53,273	Added+4,747
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.4	<0.1%	99,693	Reduced−101,012
Ishares TR	NATIONAL MUN ETF	464288414	2.3	<0.1%	21,367	Added+3,163
Bank of Ny Mellon CorpBNY	COM	064058100	2.3	<0.1%	15,745	Added+1,708
Ishares TR	ISHARES SEMICDTR	464287523	2.2	<0.1%	3,477	Reduced−880
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.2	<0.1%	23,177	Reduced−2,286
Ishares TR	U.S. TECH ETF	464287721	2.2	<0.1%	8,609	Reduced−401
Intel CorpINTC	COM	458140100	2.2	<0.1%	15,504	Added+8,419
Bank of Amer CorpBAC	COM	060505104	2.1	<0.1%	37,478	Added+576
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.1	<0.1%	44,309	Added+9,616
Sherwin Williams CoSHW	COM	824348106	2.1	<0.1%	6,071	Reduced−131
Deere & CoDE	COM	244199105	2.1	<0.1%	3,250	Reduced−10,081
Ishares TR	0-3 MTH TREASURY	46436E718	2.0	<0.1%	20,304	Added+3,648
Marathon Pete CorpMPC	COM	56585A102	2.0	<0.1%	7,968	Reduced−161
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.0	<0.1%	3,815	Reduced−891
Morgan StanleyMS	COM NEW	617446448	1.9	<0.1%	9,219	Added+921
Vanguard World FD	MEGA GRWTH IND	921910816	1.9	<0.1%	21,398	Added+18,035
Mastercard IncorporatedMA	CL A	57636Q104	1.9	<0.1%	3,631	Reduced−108
NXP Semiconductors N V	COM	N6596X109	1.8	<0.1%	6,575	Added+544
Ishares TR	SHRT NAT MUN ETF	464288158	1.8	<0.1%	17,277	Added+1,840
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.8	<0.1%	15,253	Reduced−656
Qualcomm IncQCOM	COM	747525103	1.8	<0.1%	9,549	Added+2,622
Wisdomtree TR	US LARGECAP FUND	97717W588	1.8	<0.1%	22,500	Reduced−1,106
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.7	<0.1%	2,665	Reduced−662
Cisco Sys IncCSCO	COM	17275R102	1.7	<0.1%	14,826	Added+3,489
Marriott International Inc NewMAR	CL A	571903202	1.7	<0.1%	4,536	Added+360
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.7	<0.1%	82,005	Added+11,806
Tidal Trust I	FUND GRAN US ETF	886364231	1.7	<0.1%	59,811	Added+47,332
Boyd Group Services IncBGSI	COM	103310108	1.6	<0.1%	17,262	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	<0.1%	22,864	Added+648
Moodys CorpMCO	COM	615369105	1.6	<0.1%	3,547	Added+415
Gentex CorpGNTX	COM	371901109	1.6	<0.1%	63,527	Reduced−123
American Express CoAXP	COM	025816109	1.6	<0.1%	4,729	Added+812
Southern CoSO	COM	842587107	1.6	<0.1%	16,579	Added+6,064
3M CoMMM	COM	88579Y101	1.6	<0.1%	9,766	Added+2,325
Sterling Infrastructure IncSTRL	COM	859241101	1.6	<0.1%	1,880	Reduced−243
Marvell Technology IncMRVL	COM	573874104	1.5	<0.1%	5,180	New+5,180
Emerson Elec CoEMR	COM	291011104	1.5	<0.1%	10,773	Added+3,544
Amphenol CorpAPH	CL A	032095101	1.5	<0.1%	8,695	Reduced−171
Astera Labs IncALAB	COM	04626A103	1.5	<0.1%	3,173	New+3,173
GE Vernova IncGEV	COM	36828A101	1.5	<0.1%	1,300	Reduced−27
Vanguard World FD	INF TECH ETF	92204A702	1.5	<0.1%	12,768	Added+10,895
TJX Cos Inc NewTJX	COM	872540109	1.5	<0.1%	10,060	Added+1,045
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	<0.1%	3,169	Added+934
CSX CorpCSX	COM	126408103	1.5	<0.1%	31,562	Added+2,970
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.5	<0.1%	1,924	Added+979
Gallagher Arthur J & CoAJG	COM	363576109	1.5	<0.1%	6,388	Added+1,784
First Solar IncFSLR	COM	336433107	1.5	<0.1%	6,172	Added+1,086
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	734	Added+449
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	1.5	<0.1%	18,100	Added+9,750
Ishares Inc	JP MRGN EM HI BD	464286285	1.4	<0.1%	35,049	Reduced−3,320
Illinois Tool WKS IncITW	COM	452308109	1.4	<0.1%	5,268	Added+1,844
United Parcel SVCS IncUPS	CL B	911312106	1.4	<0.1%	13,248	Added+765
Erie Indty CoERIE	CL A	29530P102	1.4	<0.1%	5,830	Added+3,568
Dell Technologies IncDELL	CL C	24703L202	1.4	<0.1%	3,219	Added+528
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,146	Added+353
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,508	Added+204
AT&T IncT	COM	00206R102	1.3	<0.1%	64,588	Reduced−58
Berkley W R CorpWRB	COM	084423102	1.3	<0.1%	18,806	Added+2,847
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,883	Reduced−72
Howmet Aerospace IncHWM	COM	443201108	1.3	<0.1%	4,823	Reduced−622
Ishares TR	TRUST ISHARE 0-1	464288679	1.3	<0.1%	11,697	Reduced−24
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.3	<0.1%	5,992	Reduced−127
Automatic Data Processing inADP	COM	053015103	1.3	<0.1%	5,671	Added+1,672
Brown & Brown IncBRO	COM	115236101	1.3	<0.1%	19,797	Added+10,010
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	1.2	<0.1%	46,362	Added+13,109
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,930	Added+122
Old Dominion Freight Line inODFL	COM	679580100	1.2	<0.1%	5,643	Added+809
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	535	Added+190
Public SVC Enterprise GroupPEG	COM	744573106	1.2	<0.1%	14,856	Added+1,547
Ishares TR	MSCI AC ASIA ETF	464288182	1.2	<0.1%	10,085	Reduced−50
Welltower IncWELL	COM	95040Q104	1.2	<0.1%	5,162	Added+2,876
Masco CorpMAS	COM	574599106	1.2	<0.1%	14,277	Added+1,952
Hartford Insurance Group IncHIG	COM	416515104	1.2	<0.1%	8,747	Added+1,140
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.2	<0.1%	15,260	Added+604
SPDR Series Trust	ST STR CONV ETF	78464A359	1.2	<0.1%	10,682	Reduced−9,236
McDonalds CorpMCD	COM	580135101	1.1	<0.1%	4,224	Reduced−376
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,865	Reduced−37
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,962	Added+1,290
Merck & Co IncMRK	COM	58933Y105	1.1	<0.1%	8,797	Added+1,594
Motorola Solutions IncMSI	COM NEW	620076307	1.1	<0.1%	2,687	Added+751
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,607	Added+963
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	<0.1%	11,451	Reduced−11,573
CME Group IncCME	COM	12572Q105	1.1	<0.1%	4,985	Added+173
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,200	Added+1,569
United Rentals IncURI	COM	911363109	1.1	<0.1%	950	Added+245
Schwab Strategic TR	US BRD MKT ETF	808524102	1.1	<0.1%	37,133	Reduced−84,045
Delta Air Lines IncDAL	COM NEW	247361702	1.1	<0.1%	11,473	Added+1,532
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,145	Reduced−3,248
Corpay IncCPAY	COM SHS	219948106	1.0	<0.1%	3,122	Added+162
Pfizer IncPFE	COM	717081103	1.0	<0.1%	42,927	Added+1,631
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	12,474	Reduced−5,290
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.0	<0.1%	3,860	New+3,860
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	<0.1%	8,239	Added+6,190
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,351	Added+419
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	1.0	<0.1%	15,366	Added+10,904
Trane Technologies plc	SHS	G8994E103	1.0	<0.1%	2,022	Added+199
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	<0.1%	2,697	Reduced−288
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	1,999	Reduced−2
Ishares TR	EAFE VALUE ETF	464288877	1.0	<0.1%	12,939	Reduced−1,140
Palantir Technologies IncPLTR	CL A	69608A108	1.0	<0.1%	8,435	Reduced−4,241
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	968	Added+55
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,201	New+5,201
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.0	<0.1%	20,937	Added+4,835
Paychex IncPAYX	COM	704326107	1.0	<0.1%	9,844	Added+1,939
Ishares TR	RUS TP200 GR ETF	464289438	1.0	<0.1%	3,313	Added+7
Ishares TR	CORE S&P SCP ETF	464287804	1.0	<0.1%	6,492	Added+85
Expedia Group IncEXPE	COM NEW	30212P303	1.0	<0.1%	3,743	Added+970
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.0	<0.1%	33,263	New+33,263
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,700	Added+914
Sysco CorpSYY	COM	871829107	0.9	<0.1%	11,264	Added+4,947
Ishares TR	CORE INTL AGGR	46435G672	0.9	<0.1%	18,530	Reduced−12,021
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	4,236	Reduced−1,137
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,418	Added+45
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	17,126	Reduced−1,508
Vanguard Index FDS	MID CAP ETF	922908629	0.9	<0.1%	11,357	Added+8,338
Keysight Technologies IncKEYS	COM	49338L103	0.9	<0.1%	2,606	Added+200
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.9	<0.1%	11,533	Reduced−1,181
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,230	Added+549
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.9	<0.1%	9,800	Added+2,965
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	29,816	Added+1,951
Corning IncGLW	COM	219350105	0.9	<0.1%	3,491	Reduced−3,028
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,333	Reduced−303
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	9,767	Added+3,211
Zebra Technologies CorporatiZBRA	CL A	989207105	0.9	<0.1%	3,361	Added+761
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.9	<0.1%	33,777	Added+101
Ball CorpBALL	COM	058498106	0.9	<0.1%	14,136	Added+26
Oneok Inc New	COM	682680103	0.9	<0.1%	10,095	Added+2,197
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,321	Added+2,971
DTE Energy CoDTE	COM	233331107	0.9	<0.1%	5,702	Added+4
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,068	New+5,068
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,019	Added+251
Ametek IncAME	COM	031100100	0.8	<0.1%	3,496	Added+537
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	6,179	Added+1,037
Factset Resh Sys IncFDS	COM	303075105	0.8	<0.1%	3,669	Added+1,317
Autodesk IncADSK	COM	052769106	0.8	<0.1%	4,333	Added+369
Ishares TR	LATN AMER 40 ETF	464287390	0.8	<0.1%	24,880	Added+78
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,964	Added+38
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,565	Reduced−100
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,184	Added+625
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.8	<0.1%	11,229	Added+1,694
SPDR Series Trust	ST STR P400MID	78464A847	0.8	<0.1%	12,069	Reduced−1,318
SPDR Series Trust	ST STR SP600 SML	78468R853	0.8	<0.1%	14,124	Reduced−789
RPM International IncRPM	COM	749685103	0.8	<0.1%	7,303	Added+3,394
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,159	Added+357
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.8	<0.1%	36,109	Reduced−1,942
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.8	<0.1%	18,549	Reduced−286
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.8	<0.1%	16,958	Added+5,278
Dana IncDAN	COM	235825205	0.8	<0.1%	28,405	New+28,405
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	20,700	Reduced−1,542
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	<0.1%	16,130	Added+25
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,273	Added+687
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	9,771	New+9,771
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.7	<0.1%	17,057	Reduced−3,417
Ishares TR	MBS ETF	464288588	0.7	<0.1%	7,861	Added+4,084
Medtronic plc	SHS	G5960L103	0.7	<0.1%	9,483	Added+4,660
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,723	Added+1,227
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,750	Added+3,291
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,754	Added+1,959
GEN Digital IncGEN	COM	668771108	0.7	<0.1%	28,992	Added+9,117
Ishares TR	CORE US AGGBD ET	464287226	0.7	<0.1%	7,209	Reduced−2,189
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,632	Added+421
Global X FDS	GLOBAL X URANIUM	37954Y871	0.7	<0.1%	16,114	Reduced−1,100
SempraSRE	COM	816851109	0.7	<0.1%	7,592	Added+58
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.7	<0.1%	14,986	Reduced−1,690
Ishares TR	MSCI INTL MOMENT	46434V449	0.7	<0.1%	13,003	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	16,355	Reduced−1,888
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,038	Added+50
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	14,977	Added+4,007
Ishares TR	CMBS ETF	46429B366	0.7	<0.1%	14,209	Reduced−1,337
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	<0.1%	8,072	Added+157
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	8,942	Added+2
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,856	New+5,856
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,214	Added+442
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	4,860	Added+44
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	6,809	Added+1,506
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	8,973	Reduced−21,169
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,213	Reduced−208
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.7	<0.1%	7,521	Added+24
Ishares TR	GLOBAL ENERG ETF	464287341	0.7	<0.1%	13,506	Added+190
Ishares TR	0-5YR INVT GR CP	46434V100	0.7	<0.1%	13,044	Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.7	<0.1%	25,761	Reduced−584
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	666	New+666
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,993	Added+320
Ishares TR	HDG MSCI JAPAN	46434V886	0.6	<0.1%	10,035	Reduced−17
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,700	Unchanged
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,624	Added+784
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	18,851	Added+4,278
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	<0.1%	15,672	Reduced−2,078
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,361	Added+495
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,979	Added+567
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	319	Added+74
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,753	Added+339
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,594	Added+265
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,763	Added+235
Loews CorpL	COM	540424108	0.6	<0.1%	5,485	Added+134
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	818	Added+4
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	6,412	Added+900
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,215	Added+160
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,071	Reduced−521
PPL CorpPPL	COM	69351T106	0.6	<0.1%	16,901	Added+1,776
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,522	Reduced−782
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,997	Added+2,335
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,183	Added+3,155
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,311	Added+1,037
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,200	Reduced−47
Allegion plc	ORD SHS	G0176J109	0.6	<0.1%	4,211	Added+917
Godaddy IncGDDY	CL A	380237107	0.6	<0.1%	6,958	Added+2,707
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,393	Added+146
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,924	Added+526
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	6,921	Added+454
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,527	Reduced−267
Ishares TR	S&P 500 VAL ETF	464287408	0.6	<0.1%	2,554	New+2,554
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.6	<0.1%	13,220	Reduced−4,548
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	7,681	Reduced−228
Ford MTR CoF	COM	345370860	0.6	<0.1%	40,995	Reduced−3,536
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	<0.1%	6,928	Added+6
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	8,763	Reduced−17,265
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.6	<0.1%	9,040	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	20,272	Reduced−34
Veralto CorpVLTO	COM SHS	92338C103	0.6	<0.1%	6,317	Added+1,409
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,271	Added+903
J P Morgan Exchange Traded F	FLEXIBLE INCOME	46654Q641	0.6	<0.1%	10,205	Added+4,505
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	4,372	Added+296
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,864	Added+694
Vanguard BD Index FDS	INTERMED TERM	921937819	0.5	<0.1%	7,074	Reduced−1,768
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,310	Added+1,382
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.5	<0.1%	22,998	Reduced−633
Ishares TR	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,571	Reduced−40
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	7,581	Added+1,439
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	0.5	<0.1%	9,280	New+9,280
Trimble IncTRMB	COM	896239100	0.5	<0.1%	10,402	Added+2,837
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,377	New+2,377
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,801	Added+251
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,658	Reduced−265
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,298	Reduced−297
Cummins IncCMI	COM	231021106	0.5	<0.1%	737	Reduced−714
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,573	Added+480
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,304	Reduced−49
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,286	Added+24
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,345	Reduced−423
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	840	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	<0.1%	4,971	Added+522
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.5	<0.1%	7,440	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,474	Reduced−459
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,254	Added+281
Enbridge IncENB	COM	29250N105	0.5	<0.1%	9,298	Added+816
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,746	Reduced−2,052
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,728	Added+3,114
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	292	Reduced−144
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,075	New+3,075
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.5	<0.1%	8,229	Reduced−99
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	3,952	Added+1,122
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	<0.1%	9,698	Added+239
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,445	Added+89
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,019	Reduced−91
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	11,759	New+11,759
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	<0.1%	2,199	Reduced−3,968
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,532	Added+667
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,326	Added+297
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	22,386	Added+1,511
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	14,317	New+14,317
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	4,910	Added+164
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.5	<0.1%	16,198	Reduced−1
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.5	<0.1%	7,435	New+7,435
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,158	Added+44
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,146	Added+116
Ishares TR	INTRM GOV CR ETF	464288612	0.5	<0.1%	4,412	Reduced−176
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	4,980	Added+1,039
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,612	New+4,612
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,194	Added+2,968
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	6,095	Added+151
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,511	New+1,511
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	17,845	Reduced−367
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,662	Reduced−413
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,700	Added+230
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,500	Reduced−148
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,844	Reduced−391
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	12,414	Added+1,440
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	8,080	Added+309
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,751	Added+55
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	589	Reduced−84
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,186	Unchanged
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,896	Added+21
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,749	New+9,749
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,271	New+2,271
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,802	Added+547
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,686	New+3,686
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,243	Added+540
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,500	New+4,500
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,782	Reduced−176
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,305	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,431	Added+1,257
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,256	Reduced−83
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,788	Added+8
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	13,578	Reduced−823
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.4	<0.1%	8,643	Added+3
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,847	Added+214
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,003	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	943	Added+1
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,625	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,767	Added+3,386
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,724	Added+469
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,527	Reduced−993
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,234	Unchanged
Waters CorpWAT	COM	941848103	0.4	<0.1%	995	Reduced−257
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,260	Added+43
Textron IncTXT	COM	883203101	0.4	<0.1%	4,048	Added+1
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,273	Added+164
MSC Income Fund IncMSIF	COM	55374X208	0.4	<0.1%	31,992	Unchanged
Primerica IncPRI	COM	74164M108	0.4	<0.1%	1,300	Reduced−125
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,650	New+1,650
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,138	New+2,138
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,328	New+7,328
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,642	New+1,642
Sun Cmntys IncSUI	COM	866674104	0.4	<0.1%	3,000	Unchanged
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,125	Reduced−221
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.4	<0.1%	9,733	Added+131
Ishares TR	ENERGY STRG & MA	46438G737	0.4	<0.1%	7,840	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,318	Added+166
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,070	Reduced−50
Schwab Strategic TR	MUN BD ETF	808524649	0.4	<0.1%	13,614	Added+452
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,135	Reduced−57
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.3	<0.1%	5,013	Added+22
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,546	Added+424
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	8,395	New+8,395
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	7,016	Unchanged
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,702	Added+447
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,888	Added+922
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	17,797	Added+164
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	<0.1%	2,991	Reduced−2,520
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.3	<0.1%	10,679	Added+1,160
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,313	New+1,313
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,192	Added+141
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	18,711	Reduced−1,797
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.3	<0.1%	14,685	Reduced−47,958
J P Morgan Exchange Traded F	EQUITY PREM YELD	46654Q518	0.3	<0.1%	6,060	New+6,060
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,780	Reduced−2,016
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,410	Reduced−5
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	234	Added+10
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,687	Reduced−534
Flexshares TR	US QUALITY CAP	33939L746	0.3	<0.1%	3,511	Reduced−23
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,019	Added+4
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	8,295	Reduced−1
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,902	New+6,902
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,999	Added+797
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	6,434	Reduced−383
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.3	<0.1%	9,877	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,430	Reduced−120
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,244	Reduced−574
UDR IncUDR	COM	902653104	0.3	<0.1%	7,588	Added+545
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.3	<0.1%	6,080	New+6,080
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,212	Added+1,323
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,801	Reduced−27
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	887	Reduced−1,608
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	894	Reduced−45
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,882	Reduced−628
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,709	Added+26
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,549	Reduced−44
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,760	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	958	Reduced−80
Axogen IncAXGN	COM	05463X106	0.3	<0.1%	6,200	Reduced−3,000
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,919	New+1,919
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	798	Added+178
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,130	Reduced−830
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.3	<0.1%	6,089	Unchanged
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.3	<0.1%	5,500	New+5,500
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	201	Reduced−73
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,411	Reduced−67
Dillards IncDDS	CL A	254067101	0.3	<0.1%	523	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,602	Reduced−55
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	1,000	New+1,000
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,314	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,037	Reduced−23
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	383	Reduced−27
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	27,345	Added+4,738
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,082	Reduced−386
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.3	<0.1%	6,844	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	1,840	New+1,840
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	800	Added+89
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,222	New+4,222
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,139	Reduced−117
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,642	New+1,642
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.3	<0.1%	2,534	Unchanged
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,679	Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,294	Added+383
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	5,635	New+5,635
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	4,734	Reduced−638
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,047	New+3,047
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.3	<0.1%	6,020	Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	4,378	New+4,378
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	5,227	New+5,227
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,368	New+4,368
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	999	Reduced−365
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,502	New+1,502
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.2	<0.1%	3,016	Reduced−8,280
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,456	Added+274
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,294	Reduced−59
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,758	Reduced−979
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,150	New+1,150
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,343	Reduced−134
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,799	Reduced−993
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	8,503	Added+354
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.2	<0.1%	4,254	Added+14
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,307	New+1,307
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,825	Reduced−455
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,524	New+4,524
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.2	<0.1%	9,947	Reduced−33,404
Kroger CoKR	COM	501044101	0.2	<0.1%	4,099	Added+172
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	747	New+747
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,046	Added+200
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,375	Reduced−106
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	4,852	New+4,852
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,111	New+4,111
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,290	New+5,290
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.2	<0.1%	4,574	Reduced−13,944
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,329	Added+29
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,796	Reduced−212
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	6,618	Reduced−3,402
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	3,295	New+3,295
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	1,950	New+1,950
Allstate CorpALL	COM	020002101	0.2	<0.1%	913	Reduced−259
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,833	New+2,833
Flexshares TR	CR SCD US BD	33939L761	0.2	<0.1%	4,431	Reduced−14,862
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.2	<0.1%	5,993	Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,955	New+2,955
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	2,616	New+2,616
Pacer FDS TR	METAURUS CAP 400	69374H436	0.2	<0.1%	4,693	New+4,693
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	4,159	New+4,159
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,514	New+1,514
ATI IncATI	COM	01741R102	0.2	<0.1%	1,056	New+1,056
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	875	Reduced−25
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	19,029	Added+7,706
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,301	New+1,301
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.2	<0.1%	8,876	Reduced−369
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,413	New+2,413
Innovator Etfs Trust	EQUI DUAL 10 DEC	45784N445	0.2	<0.1%	9,932	New+9,932
Tidal Trust I	SMAR EARN 30 ETF	886365105	0.2	<0.1%	5,358	New+5,358
Novagold Resources IncNG	COM NEW	66987E206	0.2	<0.1%	31,650	Unchanged
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	12,679	Added+11
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	24,716	New+24,716
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	23,632	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	21,467	Added+3,307
Western Copper & Gold CorpWRN	COM	95805V108	0.1	<0.1%	38,956	Added+3,725
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	16,236	New+16,236
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	10,475	New+10,475
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	18,839	Added+6,506
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	11,182	Unchanged
Dermata Therapeutics IncDRMA	COM	249845504	0.0	<0.1%	10,000	New+10,000

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

Advisory Alpha, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,319
Adobe IncADBE	COM	00724F101	0.0%	Sold out−896
Advisorshares TR	PURE CANNABIS	00768Y495	0.0%	Sold out−11,550
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−3,303
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%	Sold out−10,051
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−1,489
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−3,351
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−11,887
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−6,200
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−33,994
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−776
Coterra Energy Inc	COM	127097103	0.0%	Sold out−17,688
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−3,545
First TR Exchange-Traded FD	INTERMEDIATE DUR	33738D796	0.0%	Sold out−9,938
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−13,314
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,127
HP IncHPQ	COM	40434L105	0.0%	Sold out−15,091
Innovator Etfs Trust	EQUITY DEFINED P	45784N106	0.0%	Sold out−7,820
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%	Sold out−5,478
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0%	Sold out−7,256
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0%	Sold out−1,746
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−40,939
Invesco Exch TRD SLF Idx FD	BLOOMBERG PRICIN	46138J775	0.0%	Sold out−4,630
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−2,105
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−1,358
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−3,795
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0%	Sold out−2,447
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0%	Sold out−2,936
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,403
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−481
Mastec IncMTZ	COM	576323109	0.0%	Sold out−977
Pennantpark Invt CorpPNNT	COM	708062104	0.0%	Sold out−10,298
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0%	Sold out−2,698
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0%	Sold out−20,585
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−33,061
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−10,010
Teradyne IncTER	COM	880770102	0.0%	Sold out−1,297
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%	Sold out−24,416
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−1,218
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−3,509
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0%	Sold out−4,629
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%	Sold out−4,110
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−2,686

Source: SEC EDGAR, Form 13F-HR, accession 0001576762-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.