Chief Compliance Officer

0001085146-22-002418.txt : 20220715 0001085146-22-002418.hdr.sgml : 20220715 20220715160832 ACCESSION NUMBER: 0001085146-22-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 IRS NUMBER: 452495320 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 221086390 BUSINESS ADDRESS: STREET 1: 348 S. WAVERLY RD., SUITE 100 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 866-530-1400 MAIL ADDRESS: STREET 1: 348 S. WAVERLY RD., SUITE 100 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576762 XXXXXXXX 06-30-2022 06-30-2022 false Advisory Alpha, LLC

348 S. Waverly Rd., Suite 100 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Janine Osterink Chief Compliance Officer 616-229-9868 /s/ Janine Osterink Holland MI 07-15-2022 0 246 1330167 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 581 5346 SH SOLE 0 0 5346 ABBVIE INC COM 00287Y109 961 6272 SH SOLE 0 0 6272 ADVANCED MICRO DEVICES INC COM 007903107 288 3764 SH SOLE 0 0 3764 AGILENT TECHNOLOGIES INC COM 00846U101 270 2272 SH SOLE 0 0 2272 ALPHABET INC CAP STK CL A 02079K305 358 164 SH SOLE 0 0 164 ALPHABET INC CAP STK CL C 02079K107 478 218 SH SOLE 0 0 218 ALTRIA GROUP INC COM 02209S103 650 15552 SH SOLE 0 0 15552 AMAZON COM INC COM 023135106 1808 17020 SH SOLE 0 0 17020 AMERICAN EXPRESS CO COM 025816109 226 1626 SH SOLE 0 0 1626 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 820 24435 SH SOLE 0 0 24435 AMPLIFY ETF TR HIGH INCOME 032108847 179 14198 SH SOLE 0 0 14198 APPLE INC COM 037833100 9024 66005 SH SOLE 0 0 66005 APPLIED MATLS INC COM 038222105 867 9525 SH SOLE 0 0 9525 ARCHER DANIELS MIDLAND CO COM 039483102 910 11723 SH SOLE 0 0 11723 AT&T INC COM 00206R102 1173 55983 SH SOLE 0 0 55983 BALL CORP COM 058498106 1077 15660 SH SOLE 0 0 15660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1225 4486 SH SOLE 0 0 4486 BK OF AMERICA CORP COM 060505104 753 24194 SH SOLE 0 0 24194 BRISTOL-MYERS SQUIBB CO COM 110122108 268 3481 SH SOLE 0 0 3481 CATERPILLAR INC COM 149123101 609 3406 SH SOLE 0 0 3406 CHEVRON CORP NEW COM 166764100 1255 8671 SH SOLE 0 0 8671 CHURCH & DWIGHT CO INC COM 171340102 306 3307 SH SOLE 0 0 3307 CISCO SYS INC COM 17275R102 261 6119 SH SOLE 0 0 6119 CME GROUP INC COM 12572Q105 1228 6000 SH SOLE 0 0 6000 COCA COLA CO COM 191216100 457 7271 SH SOLE 0 0 7271 COMCAST CORP NEW CL A 20030N101 436 11109 SH SOLE 0 0 11109 CONOCOPHILLIPS COM 20825C104 814 9066 SH SOLE 0 0 9066 CONSOLIDATED EDISON INC COM 209115104 290 3051 SH SOLE 0 0 3051 COSTCO WHSL CORP NEW COM 22160K105 455 948 SH SOLE 0 0 948 CSX CORP COM 126408103 550 18942 SH SOLE 0 0 18942 CTI BIOPHARMA CORP COM 12648L601 470 78717 SH SOLE 0 0 78717 CVS HEALTH CORP COM 126650100 358 3860 SH SOLE 0 0 3860 DEERE & CO COM 244199105 3964 13236 SH SOLE 0 0 13236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1077 46505 SH SOLE 0 0 46505 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1112 46067 SH SOLE 0 0 46067 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4787 181102 SH SOLE 0 0 181102 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 318 13639 SH SOLE 0 0 13639 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340 8443 SH SOLE 0 0 8443 DISNEY WALT CO COM 254687106 524 5553 SH SOLE 0 0 5553 DTE ENERGY CO COM 233331107 224 1770 SH SOLE 0 0 1770 DUKE ENERGY CORP NEW COM NEW 26441C204 1171 10924 SH SOLE 0 0 10924 ENSERVCO CORP COM NEW 29358Y201 114 58404 SH SOLE 0 0 58404 EXXON MOBIL CORP COM 30231G102 2809 32804 SH SOLE 0 0 32804 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 322 8960 SH SOLE 0 0 8960 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 211 3476 SH SOLE 0 0 3476 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 552 11330 SH SOLE 0 0 11330 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 434 9332 SH SOLE 0 0 9332 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 221 4764 SH SOLE 0 0 4764 FIRST TR VALUE LINE DIVID IN SHS 33734H106 914 23551 SH SOLE 0 0 23551 FORD MTR CO DEL COM 345370860 361 32470 SH SOLE 0 0 32470 GENERAL MLS INC COM 370334104 641 8501 SH SOLE 0 0 8501 GENUINE PARTS CO COM 372460105 221 1659 SH SOLE 0 0 1659 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2527 34796 SH SOLE 0 0 34796 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 216 12375 SH SOLE 0 0 12375 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1668 82103 SH SOLE 0 0 82103 GLOBAL X FDS US INFR DEV ETF 37954Y673 2362 103740 SH SOLE 0 0 103740 GREAT PANTHER MNG LTD COM 39115V101 16 132300 SH SOLE 0 0 132300 HOME DEPOT INC COM 437076102 2668 9727 SH SOLE 0 0 9727 HP INC COM 40434L105 410 12522 SH SOLE 0 0 12522 IDEX CORP COM 45167R104 256 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 565 19414 SH SOLE 0 0 19414 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 536 17610 SH SOLE 0 0 17610 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 284 9330 SH SOLE 0 0 9330 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 538 16719 SH SOLE 0 0 16719 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 919 32749 SH SOLE 0 0 32749 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1060 37425 SH SOLE 0 0 37425 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 556 19329 SH SOLE 0 0 19329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 557 18542 SH SOLE 0 0 18542 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 392 13465 SH SOLE 0 0 13465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 583 21365 SH SOLE 0 0 21365 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 561 20165 SH SOLE 0 0 20165 INTEL CORP COM 458140100 437 11694 SH SOLE 0 0 11694 INTERNATIONAL BUSINESS MACHS COM 459200101 515 3644 SH SOLE 0 0 3644 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2388 123922 SH SOLE 0 0 123922 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1625 69346 SH SOLE 0 0 69346 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37313 3023688 SH SOLE 0 0 3023688 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 726 16447 SH SOLE 0 0 16447 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1509 24339 SH SOLE 0 0 24339 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29614 1460921 SH SOLE 0 0 1460921 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1899 68493 SH SOLE 0 0 68493 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 558 5283 SH SOLE 0 0 5283 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1011 45544 SH SOLE 0 0 45544 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5260 238555 SH SOLE 0 0 238555 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4492 195836 SH SOLE 0 0 195836 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3547 162769 SH SOLE 0 0 162769 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3312 150910 SH SOLE 0 0 150910 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 429 6738 SH SOLE 0 0 6738 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3036 136687 SH SOLE 0 0 136687 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 316 4973 SH SOLE 0 0 4973 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 374 2333 SH SOLE 0 0 2333 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 223 1441 SH SOLE 0 0 1441 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 291 1758 SH SOLE 0 0 1758 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 796 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 543 4751 SH SOLE 0 0 4751 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 405 3015 SH SOLE 0 0 3015 ISHARES GOLD TR ISHARES NEW 464285204 324 9441 SH SOLE 0 0 9441 ISHARES INC CORE MSCI EMKT 46434G103 556 11327 SH SOLE 0 0 11327 ISHARES INC JP MRGN EM HI BD 464286285 3519 102199 SH SOLE 0 0 102199 ISHARES INC MSCI GBL ETF NEW 46434G848 277 7762 SH SOLE 0 0 7762 ISHARES TR 0-3 MNTH TREASRY 46436E718 741 7401 SH SOLE 0 0 7401 ISHARES TR 0-5YR HI YL CP 46434V407 4348 107216 SH SOLE 0 0 107216 ISHARES TR AGENCY BOND ETF 464288166 363 3305 SH SOLE 0 0 3305 ISHARES TR BROAD USD HIGH 46435U853 63403 1831323 SH SOLE 0 0 1831323 ISHARES TR CMBS ETF 46429B366 1950 40526 SH SOLE 0 0 40526 ISHARES TR CORE 1 5 YR USD 46432F859 390 8232 SH SOLE 0 0 8232 ISHARES TR CORE HIGH DV ETF 46429B663 275 2737 SH SOLE 0 0 2737 ISHARES TR CORE INTL AGGR 46435G672 1717 34479 SH SOLE 0 0 34479 ISHARES TR CORE MSCI EAFE 46432F842 573 9729 SH SOLE 0 0 9729 ISHARES TR CORE MSCI TOTAL 46432F834 824 14455 SH SOLE 0 0 14455 ISHARES TR CORE S&P MCP ETF 464287507 1646 7276 SH SOLE 0 0 7276 ISHARES TR CORE S&P SCP ETF 464287804 503 5441 SH SOLE 0 0 5441 ISHARES TR CORE S&P TTL STK 464287150 887 10581 SH SOLE 0 0 10581 ISHARES TR CORE US AGGBD ET 464287226 593 5832 SH SOLE 0 0 5832 ISHARES TR CRE U S REIT ETF 464288521 25978 486416 SH SOLE 0 0 486416 ISHARES TR EAFE GRWTH ETF 464288885 3833 47621 SH SOLE 0 0 47621 ISHARES TR EAFE VALUE ETF 464288877 3927 90476 SH SOLE 0 0 90476 ISHARES TR ESG AWR MSCI USA 46435G425 281 3348 SH SOLE 0 0 3348 ISHARES TR GLOBAL REIT ETF 46434V647 624 25819 SH SOLE 0 0 25819 ISHARES TR INTL SEL DIV ETF 464288448 253 9305 SH SOLE 0 0 9305 ISHARES TR JPMORGAN USD EMG 464288281 30360 355774 SH SOLE 0 0 355774 ISHARES TR MSCI USA MIN VOL 46429B697 1075 15314 SH SOLE 0 0 15314 ISHARES TR MSCI USA MMENTM 46432F396 850 6229 SH SOLE 0 0 6229 ISHARES TR NATIONAL MUN ETF 464288414 1467 13790 SH SOLE 0 0 13790 ISHARES TR RUS MID CAP ETF 464287499 877 13559 SH SOLE 0 0 13559 ISHARES TR RUSSELL 2000 ETF 464287655 300 1773 SH SOLE 0 0 1773 ISHARES TR S&P 500 GRWT ETF 464287309 662 10974 SH SOLE 0 0 10974 ISHARES TR S&P SML 600 GWT 464287887 227 2155 SH SOLE 0 0 2155 ISHARES TR SELECT DIVID ETF 464287168 243 2066 SH SOLE 0 0 2066 ISHARES TR SHORT TREAS BD 464288679 892 8101 SH SOLE 0 0 8101 ISHARES TR SHRT NAT MUN ETF 464288158 580 5538 SH SOLE 0 0 5538 ISHARES TR TIPS BD ETF 464287176 304 2668 SH SOLE 0 0 2668 ISHARES TR TRS FLT RT BD 46434V860 873 17326 SH SOLE 0 0 17326 ISHARES TR U.S. MED DVC ETF 464288810 215 4269 SH SOLE 0 0 4269 ISHARES TR U.S. TECH ETF 464287721 654 8184 SH SOLE 0 0 8184 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3043 60758 SH SOLE 0 0 60758 JOHNSON & JOHNSON COM 478160104 1015 5715 SH SOLE 0 0 5715 JOUNCE THERAPEUTICS INC COM 481116101 36 12005 SH SOLE 0 0 12005 JPMORGAN CHASE & CO COM 46625H100 465 4130 SH SOLE 0 0 4130 LILLY ELI & CO COM 532457108 3166 9764 SH SOLE 0 0 9764 LISTED FD TR DIVIDEND PERFMRS 53656F193 146 11442 SH SOLE 0 0 11442 LOCKHEED MARTIN CORP COM 539830109 493 1147 SH SOLE 0 0 1147 LOWES COS INC COM 548661107 532 3043 SH SOLE 0 0 3043 MACATAWA BK CORP COM 554225102 137 15517 SH SOLE 0 0 15517 MARRIOTT INTL INC NEW CL A 571903202 258 1899 SH SOLE 0 0 1899 MCDONALDS CORP COM 580135101 517 2092 SH SOLE 0 0 2092 META PLATFORMS INC CL A 30303M102 288 1787 SH SOLE 0 0 1787 MICROSOFT CORP COM 594918104 3738 14553 SH SOLE 0 0 14553 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3615 72200 SH SOLE 0 0 72200 NEXTERA ENERGY INC COM 65339F101 642 8283 SH SOLE 0 0 8283 NIKE INC CL B 654106103 271 2650 SH SOLE 0 0 2650 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 134 12044 SH SOLE 0 0 12044 NVIDIA CORPORATION COM 67066G104 673 4439 SH SOLE 0 0 4439 OGE ENERGY CORP COM 670837103 277 7182 SH SOLE 0 0 7182 PEPSICO INC COM 713448108 874 5246 SH SOLE 0 0 5246 PFIZER INC COM 717081103 963 18361 SH SOLE 0 0 18361 PIMCO ETF TR ACTIVE BD ETF 72201R775 237 2491 SH SOLE 0 0 2491 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 601 6067 SH SOLE 0 0 6067 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 641 6671 SH SOLE 0 0 6671 PROCTER AND GAMBLE CO COM 742718109 1098 7638 SH SOLE 0 0 7638 PROSHARES TR S&P 500 DV ARIST 74348A467 343 4023 SH SOLE 0 0 4023 PROSPECT CAP CORP COM 74348T102 113 16101 SH SOLE 0 0 16101 PRUDENTIAL FINL INC COM 744320102 214 2241 SH SOLE 0 0 2241 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3418 SH SOLE 0 0 3418 RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 6329 SH SOLE 0 0 6329 SAREPTA THERAPEUTICS INC COM 803607100 216 2875 SH SOLE 0 0 2875 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 7681 SH SOLE 0 0 7681 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31454 1007121 SH SOLE 0 0 1007121 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6533 126606 SH SOLE 0 0 126606 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1569 35514 SH SOLE 0 0 35514 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 6705 SH SOLE 0 0 6705 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1905 32847 SH SOLE 0 0 32847 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 405 6490 SH SOLE 0 0 6490 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392 8775 SH SOLE 0 0 8775 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81071 1292313 SH SOLE 0 0 1292313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58378 1497195 SH SOLE 0 0 1497195 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24901 446186 SH SOLE 0 0 446186 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11743 216374 SH SOLE 0 0 216374 SELECT SECTOR SPDR TR ENERGY 81369Y506 4879 68221 SH SOLE 0 0 68221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9761 310355 SH SOLE 0 0 310355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15894 115608 SH SOLE 0 0 115608 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6645 92061 SH SOLE 0 0 92061 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17393 135628 SH SOLE 0 0 135628 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9530 109114 SH SOLE 0 0 109114 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4220 60180 SH SOLE 0 0 60180 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2928 39786 SH SOLE 0 0 39786 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40416 317939 SH SOLE 0 0 317939 SEMPRA COM 816851109 492 3271 SH SOLE 0 0 3271 SHERWIN WILLIAMS CO COM 824348106 1351 6035 SH SOLE 0 0 6035 SOUTHERN CO COM 842587107 274 3846 SH SOLE 0 0 3846 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1240 4029 SH SOLE 0 0 4029 SPDR GOLD TR GOLD SHS 78463V107 988 5866 SH SOLE 0 0 5866 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61294 2125258 SH SOLE 0 0 2125258 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38467 1106272 SH SOLE 0 0 1106272 SPDR S&P 500 ETF TR TR UNIT 78462F103 1190 3154 SH SOLE 0 0 3154 SPDR SER TR BBG CONV SEC ETF 78464A359 23715 367270 SH SOLE 0 0 367270 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 900 9834 SH SOLE 0 0 9834 SPDR SER TR BLOOMBERG HIGH Y 78468R622 300 3305 SH SOLE 0 0 3305 SPDR SER TR BLOOMBERG INVT 78468R200 6515 216383 SH SOLE 0 0 216383 SPDR SER TR ICE PFD SEC ETF 78464A292 740 20646 SH SOLE 0 0 20646 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1001 19480 SH SOLE 0 0 19480 SPDR SER TR PORTFLI HIGH YLD 78468R606 345 15386 SH SOLE 0 0 15386 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13554 514367 SH SOLE 0 0 514367 SPDR SER TR PORTFOLIO LN COR 78464A367 44854 1861878 SH SOLE 0 0 1861878 SPDR SER TR PORTFOLIO LN TSR 78464A664 22389 676946 SH SOLE 0 0 676946 SPDR SER TR PORTFOLIO S&P400 78464A847 7847 197709 SH SOLE 0 0 197709 SPDR SER TR PORTFOLIO S&P500 78464A854 17985 405608 SH SOLE 0 0 405608 SPDR SER TR PORTFOLIO S&P600 78468R853 5285 146873 SH SOLE 0 0 146873 SPDR SER TR PORTFOLIO SH TSR 78468R101 48363 1642138 SH SOLE 0 0 1642138 SPDR SER TR PRTFLO S&P500 GW 78464A409 134464 2571940 SH SOLE 0 0 2571940 SPDR SER TR PRTFLO S&P500 VL 78464A508 95970 2606396 SH SOLE 0 0 2606396 STANLEY BLACK & DECKER INC COM 854502101 219 2087 SH SOLE 0 0 2087 STRATEGY SHS NS 7HANDL IDX 86280R506 778 37755 SH SOLE 0 0 37755 STRYKER CORPORATION COM 863667101 278 1396 SH SOLE 0 0 1396 TESLA INC COM 88160R101 1072 1592 SH SOLE 0 0 1592 TORONTO DOMINION BK ONT COM NEW 891160509 374 5709 SH SOLE 0 0 5709 TRUIST FINL CORP COM 89832Q109 441 9296 SH SOLE 0 0 9296 UNION PAC CORP COM 907818108 333 1561 SH SOLE 0 0 1561 UNITEDHEALTH GROUP INC COM 91324P102 963 1874 SH SOLE 0 0 1874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1152 15311 SH SOLE 0 0 15311 VANGUARD INDEX FDS GROWTH ETF 922908736 1761 7898 SH SOLE 0 0 7898 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2896 16513 SH SOLE 0 0 16513 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1434 11070 SH SOLE 0 0 11070 VANGUARD INDEX FDS MID CAP ETF 922908629 251 1272 SH SOLE 0 0 1272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1602 4619 SH SOLE 0 0 4619 VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1470 SH SOLE 0 0 1470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 3237 SH SOLE 0 0 3237 VANGUARD INDEX FDS VALUE ETF 922908744 421 3194 SH SOLE 0 0 3194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 13316 SH SOLE 0 0 13316 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9360 109678 SH SOLE 0 0 109678 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1347 26868 SH SOLE 0 0 26868 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7051 88121 SH SOLE 0 0 88121 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 279 3443 SH SOLE 0 0 3443 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27215 569158 SH SOLE 0 0 569158 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 506 8602 SH SOLE 0 0 8602 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50834 666514 SH SOLE 0 0 666514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1273 8876 SH SOLE 0 0 8876 VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS INF TECH ETF 92204A702 1588 4863 SH SOLE 0 0 4863 VERIZON COMMUNICATIONS INC COM 92343V104 826 16268 SH SOLE 0 0 16268 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 727 10998 SH SOLE 0 0 10998 VISA INC COM CL A 92826C839 406 2063 SH SOLE 0 0 2063 WALMART INC COM 931142103 790 6499 SH SOLE 0 0 6499 WARNER BROS DISCOVERY INC COM SER A 934423104 161 12022 SH SOLE 0 0 12022 WASTE MGMT INC DEL COM 94106L109 593 3873 SH SOLE 0 0 3873 WELLS FARGO CO NEW COM 949746101 238 6063 SH SOLE 0 0 6063 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1140 57290 SH SOLE 0 0 57290