Regal Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,216	12,478	SH		SOLE		0	0	12,478
ABBOTT LABS	COM	002824100	1,004	7,131	SH		SOLE		0	0	7,131
ABBVIE INC	COM	00287Y109	13,442	99,276	SH		SOLE		0	0	99,276
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	824	1,988	SH		SOLE		0	0	1,988
ADOBE SYSTEMS INCORPORATED	COM	00724F101	404	713	SH		SOLE		0	0	713
ADVANCED MICRO DEVICES INC	COM	007903107	1,615	11,224	SH		SOLE		0	0	11,224
AFLAC INC	COM	001055102	3,644	62,408	SH		SOLE		0	0	62,408
AIRBNB INC	COM CL A	009066101	395	2,370	SH		SOLE		0	0	2,370
ALBEMARLE CORP	COM	012653101	315	1,349	SH		SOLE		0	0	1,349
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	100	SH	Call	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,020	8,586	SH		SOLE		0	0	8,586
ALLIANT ENERGY CORP	COM	018802108	213	3,462	SH		SOLE		0	0	3,462
ALPHABET INC	CAP STK CL A	02079K305	4,890	1,688	SH		SOLE		0	0	1,688
ALPHABET INC	CAP STK CL C	02079K107	1,482	512	SH		SOLE		0	0	512
ALPS ETF TR	ALERIAN MLP	00162Q452	1,461	44,630	SH		SOLE		0	0	44,630
ALTICE USA INC	CL A	02156K103	949	58,653	SH		SOLE		0	0	58,653
ALTRIA GROUP INC	COM	02209S103	3,992	84,239	SH		SOLE		0	0	84,239
AMAZON COM INC	COM	023135106	9,119	2,735	SH		SOLE		0	0	2,735
AMBEV SA	SPONSORED ADR	02319V103	42	14,969	SH		SOLE		0	0	14,969
AMERICAN ELEC PWR CO INC	COM	025537101	3,988	44,821	SH		SOLE		0	0	44,821
AMERICAN TOWER CORP NEW	COM	03027X100	483	1,650	SH		SOLE		0	0	1,650
AMGEN INC	COM	031162100	820	3,643	SH		SOLE		0	0	3,643
AMPLIFY ETF TR	HIGH INCOME	032108847	318	19,099	SH		SOLE		0	0	19,099
ANSYS INC	COM	03662Q105	968	2,413	SH		SOLE		0	0	2,413
APPLE INC	COM	037833100	24,759	139,432	SH		SOLE		0	0	139,432
APPLIED MATLS INC	COM	038222105	1,430	9,090	SH		SOLE		0	0	9,090
ARISTA NETWORKS INC	COM	040413106	239	1,662	SH		SOLE		0	0	1,662
ASTRAZENECA PLC	SPONSORED ADR	046353108	235	4,038	SH		SOLE		0	0	4,038
AT&T INC	COM	00206R102	6,343	257,829	SH		SOLE		0	0	257,829
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,991	12,131	SH		SOLE		0	0	12,131
AUTOZONE INC	COM	053332102	459	219	SH		SOLE		0	0	219
B & G FOODS INC NEW	COM	05508R106	780	25,392	SH		SOLE		0	0	25,392
BAIDU INC	SPON ADR REP A	056752108	871	5,855	SH		SOLE		0	0	5,855
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	134	22,841	SH		SOLE		0	0	22,841
BANCO SANTANDER S.A.	ADR	05964H105	37	11,209	SH		SOLE		0	0	11,209
BAXTER INTL INC	COM	071813109	341	3,973	SH		SOLE		0	0	3,973
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,958	13,237	SH		SOLE		0	0	13,237
BERRY GLOBAL GROUP INC	COM	08579W103	250	3,385	SH		SOLE		0	0	3,385
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,115	31,511	SH		SOLE		0	0	31,511
BIOGEN INC	COM	09062X103	1,724	7,186	SH		SOLE		0	0	7,186
BK OF AMERICA CORP	COM	060505104	2,466	55,437	SH		SOLE		0	0	55,437
BLACKROCK INC	COM	09247X101	1,840	2,010	SH		SOLE		0	0	2,010
BLACKSTONE INC	COM	09260D107	243	1,876	SH		SOLE		0	0	1,876
BLOCK INC	CL A	852234103	1,889	11,697	SH		SOLE		0	0	11,697
BOEING CO	COM	097023105	569	2,824	SH		SOLE		0	0	2,824
BORGWARNER INC	COM	099724106	1,294	28,709	SH		SOLE		0	0	28,709
BP PLC	SPONSORED ADR	055622104	211	7,916	SH		SOLE		0	0	7,916
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	189	37,080	SH		SOLE		0	0	37,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,405	38,576	SH		SOLE		0	0	38,576
BROADCOM INC	COM	11135F101	657	988	SH		SOLE		0	0	988
BUILDERS FIRSTSOURCE INC	COM	12008R107	245	2,863	SH		SOLE		0	0	2,863
CAMBRIA ETF TR	TAIL RISK	132061862	1,372	76,825	SH		SOLE		0	0	76,825
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,267	19,527	SH		SOLE		0	0	19,527
CATERPILLAR INC	COM	149123101	1,924	9,305	SH		SOLE		0	0	9,305
CBOE GLOBAL MKTS INC	COM	12503M108	250	1,921	SH		SOLE		0	0	1,921
CHARLES RIV LABS INTL INC	COM	159864107	836	2,218	SH		SOLE		0	0	2,218
CHEVRON CORP NEW	COM	166764100	4,462	38,026	SH		SOLE		0	0	38,026
CHIPOTLE MEXICAN GRILL INC	COM	169656105	399	228	SH		SOLE		0	0	228
CINCINNATI FINL CORP	COM	172062101	2,515	22,075	SH		SOLE		0	0	22,075
CISCO SYS INC	COM	17275R102	2,558	40,370	SH		SOLE		0	0	40,370
CITIGROUP INC	COM NEW	172967424	2,358	39,042	SH		SOLE		0	0	39,042
CLEVELAND-CLIFFS INC NEW	COM	185899101	607	27,888	SH		SOLE		0	0	27,888
CLOROX CO DEL	COM	189054109	2,456	14,087	SH		SOLE		0	0	14,087
CME GROUP INC	COM	12572Q105	1,128	4,936	SH		SOLE		0	0	4,936
COCA COLA CO	COM	191216100	3,453	58,314	SH		SOLE		0	0	58,314
COLGATE PALMOLIVE CO	COM	194162103	359	4,201	SH		SOLE		0	0	4,201
COMCAST CORP NEW	CL A	20030N101	494	9,823	SH		SOLE		0	0	9,823
COMPASS MINERALS INTL INC	COM	20451N101	1,265	24,769	SH		SOLE		0	0	24,769
CONCENTRIX CORP	COM	20602D101	634	3,552	SH		SOLE		0	0	3,552
CONOCOPHILLIPS	COM	20825C104	1,399	19,388	SH		SOLE		0	0	19,388
CONSOLIDATED EDISON INC	COM	209115104	5,571	65,295	SH		SOLE		0	0	65,295
CONSTELLATION BRANDS INC	CL A	21036P108	1,482	5,903	SH		SOLE		0	0	5,903
CORTEVA INC	COM	22052L104	1,427	30,188	SH		SOLE		0	0	30,188
COSTCO WHSL CORP NEW	COM	22160K105	3,443	6,064	SH		SOLE		0	0	6,064
CROWDSTRIKE HLDGS INC	CL A	22788C105	312	1,522	SH		SOLE		0	0	1,522
CROWN CASTLE INTL CORP NEW	COM	22822V101	505	2,418	SH		SOLE		0	0	2,418
CSX CORP	COM	126408103	584	15,520	SH		SOLE		0	0	15,520
CUMMINS INC	COM	231021106	327	1,499	SH		SOLE		0	0	1,499
CVS HEALTH CORP	COM	126650100	2,958	28,677	SH		SOLE		0	0	28,677
D R HORTON INC	COM	23331A109	210	1,933	SH		SOLE		0	0	1,933
DANAHER CORPORATION	COM	235851102	1,345	4,089	SH		SOLE		0	0	4,089
DATADOG INC	CL A COM	23804L103	1,712	9,614	SH		SOLE		0	0	9,614
DEERE & CO	COM	244199105	248	722	SH		SOLE		0	0	722
DELTA AIR LINES INC DEL	COM NEW	247361702	266	6,799	SH		SOLE		0	0	6,799
DIAGEO PLC	SPON ADR NEW	25243Q205	1,339	6,084	SH		SOLE		0	0	6,084
DIAMONDBACK ENERGY INC	COM	25278X109	1,630	15,111	SH		SOLE		0	0	15,111
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	332	11,469	SH		SOLE		0	0	11,469
DISCOVER FINL SVCS	COM	254709108	1,226	10,609	SH		SOLE		0	0	10,609
DISNEY WALT CO	COM	254687106	4,407	28,450	SH		SOLE		0	0	28,450
DOMINION ENERGY INC	COM	25746U109	209	2,657	SH		SOLE		0	0	2,657
DOMINOS PIZZA INC	COM	25754A201	390	691	SH		SOLE		0	0	691
DOW INC	COM	260557103	1,051	18,531	SH		SOLE		0	0	18,531
DTE ENERGY CO	COM	233331107	356	2,977	SH		SOLE		0	0	2,977
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,270	31,169	SH		SOLE		0	0	31,169
DUPONT DE NEMOURS INC	COM	26614N102	1,236	15,297	SH		SOLE		0	0	15,297
EATON CORP PLC	SHS	G29183103	533	3,085	SH		SOLE		0	0	3,085
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	237	21,147	SH		SOLE		0	0	21,147
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,162	8,971	SH		SOLE		0	0	8,971
EMERSON ELEC CO	COM	291011104	8,645	92,985	SH		SOLE		0	0	92,985
ENBRIDGE INC	COM	29250N105	200	5,114	SH		SOLE		0	0	5,114
ENPHASE ENERGY INC	COM	29355A107	237	1,293	SH		SOLE		0	0	1,293
ENTERGY CORP NEW	COM	29364G103	481	4,271	SH		SOLE		0	0	4,271
EOG RES INC	COM	26875P101	1,070	12,047	SH		SOLE		0	0	12,047
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	465	14,722	SH		SOLE		0	0	14,722
EXELIXIS INC	COM	30161Q104	580	31,731	SH		SOLE		0	0	31,731
EXELON CORP	COM	30161N101	1,074	18,596	SH		SOLE		0	0	18,596
EXTREME NETWORKS INC	COM	30226D106	220	14,000	SH		SOLE		0	0	14,000
EXXON MOBIL CORP	COM	30231G102	1,249	20,411	SH		SOLE		0	0	20,411
FAIR ISAAC CORP	COM	303250104	271	625	SH		SOLE		0	0	625
FARFETCH LTD	ORD SH CL A	30744W107	438	13,107	SH		SOLE		0	0	13,107
FASTLY INC	CL A	31188V100	386	10,888	SH		SOLE		0	0	10,888
FEDEX CORP	COM	31428X106	378	1,461	SH		SOLE		0	0	1,461
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,748	275,012	SH		SOLE		0	0	275,012
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	448	6,527	SH		SOLE		0	0	6,527
FIFTH THIRD BANCORP	COM	316773100	305	7,001	SH		SOLE		0	0	7,001
FIRST AMERN FINL CORP	COM	31847R102	271	3,464	SH		SOLE		0	0	3,464
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,057	18,557	SH		SOLE		0	0	18,557
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	258	4,590	SH		SOLE		0	0	4,590
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,176	107,072	SH		SOLE		0	0	107,072
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,334	60,720	SH		SOLE		0	0	60,720
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,388	22,378	SH		SOLE		0	0	22,378
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,031	16,649	SH		SOLE		0	0	16,649
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,891	148,895	SH		SOLE		0	0	148,895
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,126	49,336	SH		SOLE		0	0	49,336
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,282	20,543	SH		SOLE		0	0	20,543
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	276	3,340	SH		SOLE		0	0	3,340
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7,600	131,924	SH		SOLE		0	0	131,924
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,548	29,323	SH		SOLE		0	0	29,323
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	511	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	351	10,750	SH		SOLE		0	0	10,750
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26,233	310,271	SH		SOLE		0	0	310,271
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,511	24,369	SH		SOLE		0	0	24,369
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,956	121,131	SH		SOLE		0	0	121,131
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	275	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,476	49,526	SH		SOLE		0	0	49,526
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	248	6,967	SH		SOLE		0	0	6,967
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,048	64,400	SH		SOLE		0	0	64,400
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	255	7,758	SH		SOLE		0	0	7,758
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	894	25,874	SH		SOLE		0	0	25,874
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	312	3,840	SH		SOLE		0	0	3,840
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	503	20,136	SH		SOLE		0	0	20,136
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,128	6,964	SH		SOLE		0	0	6,964
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,829	128,336	SH		SOLE		0	0	128,336
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,679	177,426	SH		SOLE		0	0	177,426
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,099	28,565	SH		SOLE		0	0	28,565
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	283	8,025	SH		SOLE		0	0	8,025
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	8,554	220,859	SH		SOLE		0	0	220,859
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,331	90,600	SH		SOLE		0	0	90,600
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	675	7,306	SH		SOLE		0	0	7,306
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	502	14,126	SH		SOLE		0	0	14,126
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,185	12,475	SH		SOLE		0	0	12,475
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,219	64,069	SH		SOLE		0	0	64,069
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,162	27,003	SH		SOLE		0	0	27,003
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	475	3,952	SH		SOLE		0	0	3,952
FIRSTENERGY CORP	COM	337932107	259	6,235	SH		SOLE		0	0	6,235
FISERV INC	COM	337738108	941	9,066	SH		SOLE		0	0	9,066
FLEETCOR TECHNOLOGIES INC	COM	339041105	743	3,320	SH		SOLE		0	0	3,320
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	113	29,010	SH		SOLE		0	0	29,010
FORD MTR CO DEL	COM	345370860	3,968	191,044	SH		SOLE		0	0	191,044
FREEPORT-MCMORAN INC	CL B	35671D857	769	18,427	SH		SOLE		0	0	18,427
FS KKR CAP CORP	COM	302635206	260	12,423	SH		SOLE		0	0	12,423
FUBOTV INC	COM	35953D104	1,210	77,975	SH		SOLE		0	0	77,975
GENERAC HLDGS INC	COM	368736104	290	824	SH		SOLE		0	0	824
GENERAL ELECTRIC CO	COM NEW	369604301	394	4,167	SH		SOLE		0	0	4,167
GENERAL MLS INC	COM	370334104	369	5,483	SH		SOLE		0	0	5,483
GENERAL MTRS CO	COM	37045V100	1,326	22,611	SH		SOLE		0	0	22,611
GENUINE PARTS CO	COM	372460105	443	3,162	SH		SOLE		0	0	3,162
GILEAD SCIENCES INC	COM	375558103	1,533	21,113	SH		SOLE		0	0	21,113
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	581	13,175	SH		SOLE		0	0	13,175
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	407	30,335	SH		SOLE		0	0	30,335
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	249	2,954	SH		SOLE		0	0	2,954
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,167	52,603	SH		SOLE		0	0	52,603
GLOBAL X FDS	US INFR DEV ETF	37954Y673	537	18,660	SH		SOLE		0	0	18,660
GOLDMAN SACHS BDC INC	SHS	38147U107	228	11,900	SH		SOLE		0	0	11,900
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	630	6,298	SH		SOLE		0	0	6,298
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,513	70,649	SH		SOLE		0	0	70,649
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,443	26,677	SH		SOLE		0	0	26,677
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	291	5,990	SH		SOLE		0	0	5,990
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	749	14,846	SH		SOLE		0	0	14,846
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,069	115,374	SH		SOLE		0	0	115,374
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,111	137,804	SH		SOLE		0	0	137,804
GOLDMAN SACHS GROUP INC	COM	38141G104	300	785	SH		SOLE		0	0	785
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,249	68,720	SH		SOLE		0	0	68,720
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,272	11,207	SH		SOLE		0	0	11,207
HEALTHPEAK PROPERTIES INC	COM	42250P103	337	9,351	SH		SOLE		0	0	9,351
HEICO CORP NEW	CL A	422806208	296	2,304	SH		SOLE		0	0	2,304
HOME DEPOT INC	COM	437076102	2,883	6,948	SH		SOLE		0	0	6,948
HONEYWELL INTL INC	COM	438516106	432	2,072	SH		SOLE		0	0	2,072
HUNTINGTON BANCSHARES INC	COM	446150104	468	30,333	SH		SOLE		0	0	30,333
ICON PLC	SHS	G4705A100	466	1,505	SH		SOLE		0	0	1,505
ILLUMINA INC	COM	452327109	220	577	SH		SOLE		0	0	577
INDEPENDENT BK CORP MICH	COM NEW	453838609	201	8,422	SH		SOLE		0	0	8,422
INGREDION INC	COM	457187102	1,277	13,219	SH		SOLE		0	0	13,219
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	262	6,155	SH		SOLE		0	0	6,155
INTEL CORP	COM	458140100	3,839	74,535	SH		SOLE		0	0	74,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,000	14,961	SH		SOLE		0	0	14,961
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	333	23,666	SH		SOLE		0	0	23,666
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,383	57,212	SH		SOLE		0	0	57,212
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,184	32,200	SH		SOLE		0	0	32,200
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	319	15,746	SH		SOLE		0	0	15,746
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,075	39,652	SH		SOLE		0	0	39,652
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	912	60,827	SH		SOLE		0	0	60,827
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	260	3,782	SH		SOLE		0	0	3,782
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	272	12,300	SH		SOLE		0	0	12,300
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	317	12,500	SH		SOLE		0	0	12,500
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	234	9,475	SH		SOLE		0	0	9,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	343	13,950	SH		SOLE		0	0	13,950
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	298	11,750	SH		SOLE		0	0	11,750
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	322	12,550	SH		SOLE		0	0	12,550
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	495	2,295	SH		SOLE		0	0	2,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	246	5,158	SH		SOLE		0	0	5,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	323	5,025	SH		SOLE		0	0	5,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	690	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	208	3,907	SH		SOLE		0	0	3,907
INVESCO QQQ TR	UNIT SER 1	46090E103	17,766	44,655	SH		SOLE		0	0	44,655
INVITAE CORP	COM	46185L103	329	21,566	SH		SOLE		0	0	21,566
ISHARES GOLD TR	ISHARES NEW	464285204	874	25,107	SH		SOLE		0	0	25,107
ISHARES INC	CORE MSCI EMKT	46434G103	222	3,716	SH		SOLE		0	0	3,716
ISHARES INC	ESG AWR MSCI EM	46434G863	2,059	51,791	SH		SOLE		0	0	51,791
ISHARES INC	MSCI EMERG MKT	46434G889	786	15,374	SH		SOLE		0	0	15,374
ISHARES INC	MSCI EMERG MRKT	464286533	402	6,395	SH		SOLE		0	0	6,395
ISHARES INC	MSCI EMRG CHN	46434G764	424	6,999	SH		SOLE		0	0	6,999
ISHARES INC	MSCI FRONTIER	464286145	1,709	49,525	SH		SOLE		0	0	49,525
ISHARES INC	MSCI GBL MIN VOL	464286525	11,928	110,159	SH		SOLE		0	0	110,159
ISHARES SILVER TR	ISHARES	46428Q109	714	33,203	SH		SOLE		0	0	33,203
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,448	13,680	SH		SOLE		0	0	13,680
ISHARES TR	1 3 YR TREAS BD	464287457	455	5,314	SH		SOLE		0	0	5,314
ISHARES TR	10-20 YR TRS ETF	464288653	382	2,574	SH		SOLE		0	0	2,574
ISHARES TR	20 YR TR BD ETF	464287432	814	5,492	SH		SOLE		0	0	5,492
ISHARES TR	BROAD USD HIGH	46435U853	332	8,052	SH		SOLE		0	0	8,052
ISHARES TR	CORE DIV GRWTH	46434V621	873	15,709	SH		SOLE		0	0	15,709
ISHARES TR	CORE HIGH DV ETF	46429B663	2,606	25,805	SH		SOLE		0	0	25,805
ISHARES TR	CORE INTL AGGR	46435G672	11,737	215,245	SH		SOLE		0	0	215,245
ISHARES TR	CORE MSCI EAFE	46432F842	4,449	59,611	SH		SOLE		0	0	59,611
ISHARES TR	CORE MSCI EURO	46434V738	442	7,608	SH		SOLE		0	0	7,608
ISHARES TR	CORE MSCI TOTAL	46432F834	456	6,424	SH		SOLE		0	0	6,424
ISHARES TR	CORE S&P MCP ETF	464287507	4,926	17,400	SH		SOLE		0	0	17,400
ISHARES TR	CORE S&P SCP ETF	464287804	12,029	105,043	SH		SOLE		0	0	105,043
ISHARES TR	CORE S&P TTL STK	464287150	15,178	141,880	SH		SOLE		0	0	141,880
ISHARES TR	CORE S&P US GWT	464287671	370	3,196	SH		SOLE		0	0	3,196
ISHARES TR	CORE S&P US VLU	464287663	1,815	23,775	SH		SOLE		0	0	23,775
ISHARES TR	CORE S&P500 ETF	464287200	54,252	113,739	SH		SOLE		0	0	113,739
ISHARES TR	CORE TOTAL USD	46434V613	4,813	90,937	SH		SOLE		0	0	90,937
ISHARES TR	CORE US AGGBD ET	464287226	4,030	35,325	SH		SOLE		0	0	35,325
ISHARES TR	EAFE GRWTH ETF	464288885	5,381	48,788	SH		SOLE		0	0	48,788
ISHARES TR	EAFE SML CP ETF	464288273	2,756	37,710	SH		SOLE		0	0	37,710
ISHARES TR	EAFE VALUE ETF	464288877	5,332	105,823	SH		SOLE		0	0	105,823
ISHARES TR	ESG ADV TTL USD	46436E619	554	11,211	SH		SOLE		0	0	11,211
ISHARES TR	ESG AW MSCI EAFE	46435G516	804	10,122	SH		SOLE		0	0	10,122
ISHARES TR	ESG AWARE MSCI	46435U663	694	17,216	SH		SOLE		0	0	17,216
ISHARES TR	ESG AWR MSCI USA	46435G425	13,569	125,757	SH		SOLE		0	0	125,757
ISHARES TR	ESG EAFE ETF	46436E759	492	7,149	SH		SOLE		0	0	7,149
ISHARES TR	ESG MSCI USA ETF	46436E767	1,073	27,207	SH		SOLE		0	0	27,207
ISHARES TR	EXPANDED TECH	464287515	303	761	SH		SOLE		0	0	761
ISHARES TR	EXPONENTIAL TECH	46434V381	204	3,080	SH		SOLE		0	0	3,080
ISHARES TR	FALN ANGLS USD	46435G474	1,884	62,858	SH		SOLE		0	0	62,858
ISHARES TR	FLTG RATE NT ETF	46429B655	3,839	75,683	SH		SOLE		0	0	75,683
ISHARES TR	GLOBAL FINLS ETF	464287333	1,325	16,556	SH		SOLE		0	0	16,556
ISHARES TR	GLOBAL TECH ETF	464287291	1,805	28,032	SH		SOLE		0	0	28,032
ISHARES TR	HDG MSCI EAFE	46434V803	426	12,045	SH		SOLE		0	0	12,045
ISHARES TR	HIGH YLD BD FCTR	46435G250	621	12,088	SH		SOLE		0	0	12,088
ISHARES TR	IBOXX HI YD ETF	464288513	1,599	18,372	SH		SOLE		0	0	18,372
ISHARES TR	IBOXX INV CP ETF	464287242	19,515	147,260	SH		SOLE		0	0	147,260
ISHARES TR	INTL DIV GRWTH	46435G524	309	4,554	SH		SOLE		0	0	4,554
ISHARES TR	ISHARES BIOTECH	464287556	224	1,466	SH		SOLE		0	0	1,466
ISHARES TR	ISHARES SEMICDTR	464287523	429	791	SH		SOLE		0	0	791
ISHARES TR	ISHS 1-5YR INVS	464288646	523	9,713	SH		SOLE		0	0	9,713
ISHARES TR	JPMORGAN USD EMG	464288281	3,075	28,192	SH		SOLE		0	0	28,192
ISHARES TR	MBS ETF	464288588	1,314	12,232	SH		SOLE		0	0	12,232
ISHARES TR	MICRO-CAP ETF	464288869	2,505	17,925	SH		SOLE		0	0	17,925
ISHARES TR	MORTGE REL ETF	46435G342	381	11,030	SH		SOLE		0	0	11,030
ISHARES TR	MRGSTR MD CP GRW	464288307	1,633	22,293	SH		SOLE		0	0	22,293
ISHARES TR	MSCI ACWI ETF	464288257	322	3,049	SH		SOLE		0	0	3,049
ISHARES TR	MSCI EAFE ETF	464287465	668	8,495	SH		SOLE		0	0	8,495
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,448	57,935	SH		SOLE		0	0	57,935
ISHARES TR	MSCI EMG MKT ETF	464287234	7,113	145,604	SH		SOLE		0	0	145,604
ISHARES TR	MSCI INTL SML CP	46434V266	1,000	27,588	SH		SOLE		0	0	27,588
ISHARES TR	MSCI KLD400 SOC	464288570	585	6,298	SH		SOLE		0	0	6,298
ISHARES TR	MSCI USA MIN VOL	46429B697	18,112	223,882	SH		SOLE		0	0	223,882
ISHARES TR	MSCI USA MMENTM	46432F396	454	2,499	SH		SOLE		0	0	2,499
ISHARES TR	MSCI USA QLT FCT	46432F339	278	1,908	SH		SOLE		0	0	1,908
ISHARES TR	MSCI USA SMCP MN	46435G433	230	5,894	SH		SOLE		0	0	5,894
ISHARES TR	MSCI USA VALUE	46432F388	2,237	20,435	SH		SOLE		0	0	20,435
ISHARES TR	NATIONAL MUN ETF	464288414	5,716	49,158	SH		SOLE		0	0	49,158
ISHARES TR	PFD AND INCM SEC	464288687	15,234	386,343	SH		SOLE		0	0	386,343
ISHARES TR	RUS 1000 ETF	464287622	392	1,483	SH		SOLE		0	0	1,483
ISHARES TR	RUS 1000 GRW ETF	464287614	2,140	7,004	SH		SOLE		0	0	7,004
ISHARES TR	RUS 1000 VAL ETF	464287598	481	2,864	SH		SOLE		0	0	2,864
ISHARES TR	RUS MD CP GR ETF	464287481	1,656	14,372	SH		SOLE		0	0	14,372
ISHARES TR	RUS MDCP VAL ETF	464287473	527	4,308	SH		SOLE		0	0	4,308
ISHARES TR	RUS TP200 GR ETF	464289438	573	3,305	SH		SOLE		0	0	3,305
ISHARES TR	RUSSELL 2000 ETF	464287655	3,572	16,056	SH		SOLE		0	0	16,056
ISHARES TR	S&P 100 ETF	464287101	1,067	4,870	SH		SOLE		0	0	4,870
ISHARES TR	S&P 500 GRWT ETF	464287309	1,692	20,222	SH		SOLE		0	0	20,222
ISHARES TR	S&P 500 VAL ETF	464287408	756	4,826	SH		SOLE		0	0	4,826
ISHARES TR	S&P SML 600 GWT	464287887	1,046	7,536	SH		SOLE		0	0	7,536
ISHARES TR	SELECT DIVID ETF	464287168	1,729	14,100	SH		SOLE		0	0	14,100
ISHARES TR	SP SMCP600VL ETF	464287879	540	5,172	SH		SOLE		0	0	5,172
ISHARES TR	TIPS BD ETF	464287176	5,063	39,189	SH		SOLE		0	0	39,189
ISHARES TR	U.S. ENERGY ETF	464287796	1,570	52,169	SH		SOLE		0	0	52,169
ISHARES TR	U.S. FIN SVC ETF	464287770	1,345	6,969	SH		SOLE		0	0	6,969
ISHARES TR	U.S. FINLS ETF	464287788	239	2,760	SH		SOLE		0	0	2,760
ISHARES TR	U.S. MED DVC ETF	464288810	1,398	21,225	SH		SOLE		0	0	21,225
ISHARES TR	U.S. REAL ES ETF	464287739	1,157	9,963	SH		SOLE		0	0	9,963
ISHARES TR	U.S. TECH ETF	464287721	1,373	11,958	SH		SOLE		0	0	11,958
ISHARES TR	US HLTHCARE ETF	464287762	625	2,082	SH		SOLE		0	0	2,082
ISHARES TR	US TREAS BD ETF	46429B267	5,919	221,855	SH		SOLE		0	0	221,855
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	863	27,952	SH		SOLE		0	0	27,952
ISHARES U S ETF TR	TECHNOLOGY	46431W648	360	5,888	SH		SOLE		0	0	5,888
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	553	8,752	SH		SOLE		0	0	8,752
JACKSON FINANCIAL INC	COM CL A	46817M107	359	8,593	SH		SOLE		0	0	8,593
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,530	140,604	SH		SOLE		0	0	140,604
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,314	24,939	SH		SOLE		0	0	24,939
JOHNSON & JOHNSON	COM	478160104	10,460	61,146	SH		SOLE		0	0	61,146
JONES LANG LASALLE INC	COM	48020Q107	1,384	5,139	SH		SOLE		0	0	5,139
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,373	77,074	SH		SOLE		0	0	77,074
JPMORGAN CHASE & CO	COM	46625H100	5,143	32,479	SH		SOLE		0	0	32,479
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261	1,264	SH		SOLE		0	0	1,264
KIMBERLY-CLARK CORP	COM	494368103	1,970	13,782	SH		SOLE		0	0	13,782
KINDER MORGAN INC DEL	COM	49456B101	825	52,047	SH		SOLE		0	0	52,047
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	355	22,531	SH		SOLE		0	0	22,531
KIRKLAND LAKE GOLD LTD	COM	49741E100	285	6,790	SH		SOLE		0	0	6,790
KLA CORP	COM NEW	482480100	300	698	SH		SOLE		0	0	698
KRANESHARES TR	BOSERA MSCI CH	500767405	200	4,605	SH		SOLE		0	0	4,605
KRANESHARES TR	CSI CHI INTERNET	500767306	962	26,358	SH		SOLE		0	0	26,358
KRANESHARES TR	QUADRTC INT RT	500767736	1,455	54,178	SH		SOLE		0	0	54,178
L3HARRIS TECHNOLOGIES INC	COM	502431109	356	1,671	SH		SOLE		0	0	1,671
LA Z BOY INC	COM	505336107	3,989	109,856	SH		SOLE		0	0	109,856
LAM RESEARCH CORP	COM	512807108	1,581	2,199	SH		SOLE		0	0	2,199
LEGGETT & PLATT INC	COM	524660107	1,140	27,700	SH		SOLE		0	0	27,700
LESLIES INC	COM	527064109	230	9,715	SH		SOLE		0	0	9,715
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	916	31,872	SH		SOLE		0	0	31,872
LILLY ELI & CO	COM	532457108	696	2,519	SH		SOLE		0	0	2,519
LINDE PLC	SHS	G5494J103	219	633	SH		SOLE		0	0	633
LOCKHEED MARTIN CORP	COM	539830109	237	666	SH		SOLE		0	0	666
LOUISIANA PAC CORP	COM	546347105	227	2,897	SH		SOLE		0	0	2,897
LOWES COS INC	COM	548661107	1,990	7,699	SH		SOLE		0	0	7,699
LYFT INC	CL A COM	55087P104	1,758	41,147	SH		SOLE		0	0	41,147
MARATHON OIL CORP	COM	565849106	187	11,399	SH		SOLE		0	0	11,399
MARATHON PETE CORP	COM	56585A102	1,331	20,798	SH		SOLE		0	0	20,798
MARVELL TECHNOLOGY INC	COM	573874104	391	4,466	SH		SOLE		0	0	4,466
MASIMO CORP	COM	574795100	347	1,184	SH		SOLE		0	0	1,184
MASTERCARD INCORPORATED	CL A	57636Q104	927	2,579	SH		SOLE		0	0	2,579
MCDONALDS CORP	COM	580135101	5,830	21,749	SH		SOLE		0	0	21,749
MEDTRONIC PLC	SHS	G5960L103	4,946	47,812	SH		SOLE		0	0	47,812
MERCANTILE BK CORP	COM	587376104	598	17,066	SH		SOLE		0	0	17,066
MERCK & CO INC	COM	58933Y105	1,036	13,524	SH		SOLE		0	0	13,524
META PLATFORMS INC	CL A	30303M102	2,696	8,017	SH		SOLE		0	0	8,017
MGM RESORTS INTERNATIONAL	COM	552953101	228	5,084	SH		SOLE		0	0	5,084
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,502	17,252	SH		SOLE		0	0	17,252
MICRON TECHNOLOGY INC	COM	595112103	453	4,866	SH		SOLE		0	0	4,866
MICROSOFT CORP	COM	594918104	20,646	61,387	SH		SOLE		0	0	61,387
MODERNA INC	COM	60770K107	531	2,091	SH		SOLE		0	0	2,091
MONGODB INC	CL A	60937P106	1,012	1,911	SH		SOLE		0	0	1,911
MOODYS CORP	COM	615369105	1,130	2,893	SH		SOLE		0	0	2,893
MORGAN STANLEY	COM NEW	617446448	546	5,558	SH		SOLE		0	0	5,558
MOSAIC CO NEW	COM	61945C103	285	7,263	SH		SOLE		0	0	7,263
NETFLIX INC	COM	64110L106	387	643	SH		SOLE		0	0	643
NEWMONT CORP	COM	651639106	1,163	18,745	SH		SOLE		0	0	18,745
NEXTERA ENERGY INC	COM	65339F101	322	3,450	SH		SOLE		0	0	3,450
NIKE INC	CL B	654106103	992	5,951	SH		SOLE		0	0	5,951
NORTHROP GRUMMAN CORP	COM	666807102	1,374	3,549	SH		SOLE		0	0	3,549
NUCOR CORP	COM	670346105	1,063	9,315	SH		SOLE		0	0	9,315
NUSTAR ENERGY LP	UNIT COM	67058H102	240	15,100	SH		SOLE		0	0	15,100
NUTANIX INC	CL A	67059N108	967	30,343	SH		SOLE		0	0	30,343
NUTRIEN LTD	COM	67077M108	1,276	16,964	SH		SOLE		0	0	16,964
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,010	59,037	SH		SOLE		0	0	59,037
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	314	21,440	SH		SOLE		0	0	21,440
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	422	26,398	SH		SOLE		0	0	26,398
NVIDIA CORPORATION	COM	67066G104	7,855	26,708	SH		SOLE		0	0	26,708
NXP SEMICONDUCTORS N V	COM	N6596X109	259	1,137	SH		SOLE		0	0	1,137
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,346	3,756	SH		SOLE		0	0	3,756
ONEOK INC NEW	COM	682680103	234	3,981	SH		SOLE		0	0	3,981
ORACLE CORP	COM	68389X105	782	8,964	SH		SOLE		0	0	8,964
OREILLY AUTOMOTIVE INC	COM	67103H107	234	331	SH		SOLE		0	0	331
ORION GROUP HLDGS INC	COM	68628V308	182	48,182	SH		SOLE		0	0	48,182
PACER FDS TR	TRENDPILOT US BD	69374H642	529	19,649	SH		SOLE		0	0	19,649
PALANTIR TECHNOLOGIES INC	CL A	69608A108	857	47,088	SH		SOLE		0	0	47,088
PAYPAL HLDGS INC	COM	70450Y103	896	4,752	SH		SOLE		0	0	4,752
PENN NATL GAMING INC	COM	707569109	314	6,049	SH		SOLE		0	0	6,049
PEPSICO INC	COM	713448108	2,793	16,081	SH		SOLE		0	0	16,081
PFIZER INC	COM	717081103	9,960	168,674	SH		SOLE		0	0	168,674
PHILIP MORRIS INTL INC	COM	718172109	398	4,190	SH		SOLE		0	0	4,190
PHILLIPS 66	COM	718546104	249	3,430	SH		SOLE		0	0	3,430
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	436	16,845	SH		SOLE		0	0	16,845
PINTEREST INC	CL A	72352L106	503	13,831	SH		SOLE		0	0	13,831
PNC FINL SVCS GROUP INC	COM	693475105	1,816	9,057	SH		SOLE		0	0	9,057
PROCTER AND GAMBLE CO	COM	742718109	11,340	69,321	SH		SOLE		0	0	69,321
PROGRESSIVE CORP	COM	743315103	605	5,898	SH		SOLE		0	0	5,898
PROSHARES TR	ULTRAPRO QQQ	74347X831	215	1,295	SH		SOLE		0	0	1,295
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	891	10,269	SH		SOLE		0	0	10,269
PROSPECT CAP CORP	COM	74348T102	111	13,179	SH		SOLE		0	0	13,179
PRUDENTIAL FINL INC	COM	744320102	498	4,600	SH		SOLE		0	0	4,600
PRUDENTIAL PLC	ADR	74435K204	288	8,354	SH		SOLE		0	0	8,354
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215	3,223	SH		SOLE		0	0	3,223
PULTE GROUP INC	COM	745867101	1,016	17,774	SH		SOLE		0	0	17,774
QUALCOMM INC	COM	747525103	1,472	8,051	SH		SOLE		0	0	8,051
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,257	37,847	SH		SOLE		0	0	37,847
RBB BANCORP	COM	74930B105	252	9,636	SH		SOLE		0	0	9,636
REALTY INCOME CORP	COM	756109104	269	3,752	SH		SOLE		0	0	3,752
REPUBLIC SVCS INC	COM	760759100	1,233	8,844	SH		SOLE		0	0	8,844
ROCKWELL AUTOMATION INC	COM	773903109	1,270	3,642	SH		SOLE		0	0	3,642
ROKU INC	COM CL A	77543R102	273	1,198	SH		SOLE		0	0	1,198
S&P GLOBAL INC	COM	78409V104	1,185	2,510	SH		SOLE		0	0	2,510
SALESFORCE COM INC	COM	79466L302	2,047	8,054	SH		SOLE		0	0	8,054
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	210	3,898	SH		SOLE		0	0	3,898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,963	148,003	SH		SOLE		0	0	148,003
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	957	13,064	SH		SOLE		0	0	13,064
SELECT SECTOR SPDR TR	ENERGY	81369Y506	793	14,281	SH		SOLE		0	0	14,281
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,029	26,345	SH		SOLE		0	0	26,345
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	378	1,847	SH		SOLE		0	0	1,847
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	364	4,714	SH		SOLE		0	0	4,714
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	806	5,723	SH		SOLE		0	0	5,723
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	622	5,880	SH		SOLE		0	0	5,880
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,232	17,208	SH		SOLE		0	0	17,208
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,244	7,153	SH		SOLE		0	0	7,153
SERVICENOW INC	COM	81762P102	786	1,211	SH		SOLE		0	0	1,211
SHERWIN WILLIAMS CO	COM	824348106	649	1,843	SH		SOLE		0	0	1,843
SHIFT4 PMTS INC	CL A	82452J109	288	4,976	SH		SOLE		0	0	4,976
SHOPIFY INC	CL A	82509L107	4,076	2,959	SH		SOLE		0	0	2,959
SILVERCORP METALS INC	COM	82835P103	61	16,145	SH		SOLE		0	0	16,145
SIMON PPTY GROUP INC NEW	COM	828806109	301	1,883	SH		SOLE		0	0	1,883
SIRIUS XM HOLDINGS INC	COM	82968B103	100	15,673	SH		SOLE		0	0	15,673
SNAP ON INC	COM	833034101	267	1,239	SH		SOLE		0	0	1,239
SOUTHERN CO	COM	842587107	1,437	20,960	SH		SOLE		0	0	20,960
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	487	1,341	SH		SOLE		0	0	1,341
SPDR GOLD TR	GOLD SHS	78463V107	2,231	13,051	SH		SOLE		0	0	13,051
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,970	36,504	SH		SOLE		0	0	36,504
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	348	9,548	SH		SOLE		0	0	9,548
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,503	156,746	SH		SOLE		0	0	156,746
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	656	11,057	SH		SOLE		0	0	11,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,519	38,990	SH		SOLE		0	0	38,990
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	100	SH	Put	SOLE		0	0	100
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,133	28,861	SH		SOLE		0	0	28,861
SPDR SER TR	BLOOMBERG SHT TE	78468R408	768	28,273	SH		SOLE		0	0	28,273
SPDR SER TR	ICE PFD SEC ETF	78464A292	337	7,859	SH		SOLE		0	0	7,859
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,071	20,708	SH		SOLE		0	0	20,708
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,217	24,753	SH		SOLE		0	0	24,753
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,818	30,261	SH		SOLE		0	0	30,261
SPDR SER TR	PORTFOLIO SH TSR	78468R101	201	6,609	SH		SOLE		0	0	6,609
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,434	19,792	SH		SOLE		0	0	19,792
SPDR SER TR	PRTFLO S&P500 HI	78468R788	266	6,324	SH		SOLE		0	0	6,324
SPDR SER TR	PRTFLO S&P500 VL	78464A508	218	5,192	SH		SOLE		0	0	5,192
SPDR SER TR	S&P HOMEBUILD	78464A888	318	3,702	SH		SOLE		0	0	3,702
SPDR SER TR	S&P REGL BKG	78464A698	372	5,246	SH		SOLE		0	0	5,246
SPDR SER TR	S&P RETAIL ETF	78464A714	1,280	14,174	SH		SOLE		0	0	14,174
SPLUNK INC	COM	848637104	529	4,569	SH		SOLE		0	0	4,569
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	217	12,248	SH		SOLE		0	0	12,248
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,481	91,871	SH		SOLE		0	0	91,871
STANLEY BLACK & DECKER INC	COM	854502101	212	1,125	SH		SOLE		0	0	1,125
STARBUCKS CORP	COM	855244109	769	6,575	SH		SOLE		0	0	6,575
STERIS PLC	SHS USD	G8473T100	325	1,337	SH		SOLE		0	0	1,337
STORE CAP CORP	COM	862121100	981	28,524	SH		SOLE		0	0	28,524
STRATEGY SHS	DAY HAGAN NED	86280R803	779	20,921	SH		SOLE		0	0	20,921
STRATEGY SHS	NS 7HANDL IDX	86280R506	430	16,534	SH		SOLE		0	0	16,534
SYNOPSYS INC	COM	871607107	1,218	3,304	SH		SOLE		0	0	3,304
SYSCO CORP	COM	871829107	1,176	14,977	SH		SOLE		0	0	14,977
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	287	2,389	SH		SOLE		0	0	2,389
TARGET CORP	COM	87612E106	3,961	17,114	SH		SOLE		0	0	17,114
TCW STRATEGIC INCOME FD INC	COM	872340104	134	23,140	SH		SOLE		0	0	23,140
TD SYNNEX CORPORATION	COM	87162W100	694	6,069	SH		SOLE		0	0	6,069
TESLA INC	COM	88160R101	1,156	1,094	SH		SOLE		0	0	1,094
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,775	2,661	SH		SOLE		0	0	2,661
TILRAY INC	COM CL 2	88688T100	113	16,104	SH		SOLE		0	0	16,104
T-MOBILE US INC	COM	872590104	210	1,810	SH		SOLE		0	0	1,810
TRACTOR SUPPLY CO	COM	892356106	353	1,481	SH		SOLE		0	0	1,481
TRANSDIGM GROUP INC	COM	893641100	963	1,514	SH		SOLE		0	0	1,514
TWILIO INC	CL A	90138F102	484	1,837	SH		SOLE		0	0	1,837
UBER TECHNOLOGIES INC	COM	90353T100	266	6,332	SH		SOLE		0	0	6,332
ULTA BEAUTY INC	COM	90384S303	369	896	SH		SOLE		0	0	896
UNDER ARMOUR INC	CL A	904311107	256	12,075	SH		SOLE		0	0	12,075
UNILEVER PLC	SPON ADR NEW	904767704	291	5,406	SH		SOLE		0	0	5,406
UNION PAC CORP	COM	907818108	264	1,048	SH		SOLE		0	0	1,048
UNITED PARCEL SERVICE INC	CL B	911312106	1,053	4,913	SH		SOLE		0	0	4,913
UNITED STATES STL CORP NEW	COM	912909108	232	9,740	SH		SOLE		0	0	9,740
UNITEDHEALTH GROUP INC	COM	91324P102	1,380	2,749	SH		SOLE		0	0	2,749
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	384	17,146	SH		SOLE		0	0	17,146
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,821	29,171	SH		SOLE		0	0	29,171
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	945	6,241	SH		SOLE		0	0	6,241
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,744	71,059	SH		SOLE		0	0	71,059
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,452	76,135	SH		SOLE		0	0	76,135
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	749	13,572	SH		SOLE		0	0	13,572
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,223	12,156	SH		SOLE		0	0	12,156
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,039	37,516	SH		SOLE		0	0	37,516
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	356	1,609	SH		SOLE		0	0	1,609
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,586	21,938	SH		SOLE		0	0	21,938
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,917	32,706	SH		SOLE		0	0	32,706
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,519	13,811	SH		SOLE		0	0	13,811
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,459	55,679	SH		SOLE		0	0	55,679
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,096	11,674	SH		SOLE		0	0	11,674
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,439	8,045	SH		SOLE		0	0	8,045
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,948	13,042	SH		SOLE		0	0	13,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	694	2,462	SH		SOLE		0	0	2,462
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,733	23,744	SH		SOLE		0	0	23,744
VANGUARD INDEX FDS	VALUE ETF	922908744	1,175	7,988	SH		SOLE		0	0	7,988
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	320	5,224	SH		SOLE		0	0	5,224
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,111	163,985	SH		SOLE		0	0	163,985
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,457	18,343	SH		SOLE		0	0	18,343
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	810	15,010	SH		SOLE		0	0	15,010
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	201	1,872	SH		SOLE		0	0	1,872
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,258	24,466	SH		SOLE		0	0	24,466
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	239	3,592	SH		SOLE		0	0	3,592
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,072	33,115	SH		SOLE		0	0	33,115
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,411	26,706	SH		SOLE		0	0	26,706
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	404	4,978	SH		SOLE		0	0	4,978
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,354	66,106	SH		SOLE		0	0	66,106
VANGUARD STAR FDS	VG TL INTL STK F	921909768	577	9,078	SH		SOLE		0	0	9,078
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,964	234,303	SH		SOLE		0	0	234,303
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,761	35,548	SH		SOLE		0	0	35,548
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,731	68,958	SH		SOLE		0	0	68,958
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	279	1,069	SH		SOLE		0	0	1,069
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278	2,881	SH		SOLE		0	0	2,881
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	290	1,089	SH		SOLE		0	0	1,089
VANGUARD WORLD FDS	INF TECH ETF	92204A702	698	1,523	SH		SOLE		0	0	1,523
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,646	10,523	SH		SOLE		0	0	10,523
VEEVA SYS INC	CL A COM	922475108	250	979	SH		SOLE		0	0	979
VERIZON COMMUNICATIONS INC	COM	92343V104	3,648	70,208	SH		SOLE		0	0	70,208
VERTEX PHARMACEUTICALS INC	COM	92532F100	412	1,878	SH		SOLE		0	0	1,878
VIACOMCBS INC	CL B	92556H206	1,278	42,352	SH		SOLE		0	0	42,352
VISA INC	COM CL A	92826C839	2,597	11,984	SH		SOLE		0	0	11,984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	5,279	SH		SOLE		0	0	5,279
WALMART INC	COM	931142103	3,254	22,487	SH		SOLE		0	0	22,487
WASTE MGMT INC DEL	COM	94106L109	3,015	18,066	SH		SOLE		0	0	18,066
WEC ENERGY GROUP INC	COM	92939U106	296	3,046	SH		SOLE		0	0	3,046
WELLTOWER INC	COM	95040Q104	224	2,611	SH		SOLE		0	0	2,611
WERNER ENTERPRISES INC	COM	950755108	271	5,696	SH		SOLE		0	0	5,696
WESTERN ASSET HIGH INCOME OP	COM	95766K109	412	79,143	SH		SOLE		0	0	79,143
WESTERN ASSET MTG DEFINED OP	COM	95790B109	637	41,905	SH		SOLE		0	0	41,905
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,647	61,092	SH		SOLE		0	0	61,092
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	285	8,675	SH		SOLE		0	0	8,675
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,334	83,855	SH		SOLE		0	0	83,855
WOODWARD INC	COM	980745103	340	3,110	SH		SOLE		0	0	3,110
WW INTL INC	COM	98262P101	276	17,100	SH		SOLE		0	0	17,100
WYNN RESORTS LTD	COM	983134107	794	9,339	SH		SOLE		0	0	9,339
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	404	678	SH		SOLE		0	0	678