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	1,846	12,397	SH		SOLE		0	0	12,397
ABBOTT LABS	COM	002824100	998	8,437	SH		SOLE		0	0	8,437
ABBVIE INC	COM	00287Y109	15,114	93,230	SH		SOLE		0	0	93,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	699	2,072	SH		SOLE		0	0	2,072
ACTIVISION BLIZZARD INC	COM	00507V109	224	2,798	SH		SOLE		0	0	2,798
ADOBE SYSTEMS INCORPORATED	COM	00724F101	378	830	SH		SOLE		0	0	830
ADVANCED MICRO DEVICES INC	COM	007903107	1,352	12,368	SH		SOLE		0	0	12,368
AECOM	COM	00766T100	211	2,753	SH		SOLE		0	0	2,753
AFLAC INC	COM	001055102	4,534	70,405	SH		SOLE		0	0	70,405
AGNICO EAGLE MINES LTD	COM	008474108	328	5,363	SH		SOLE		0	0	5,363
AIRBNB INC	COM CL A	009066101	421	2,448	SH		SOLE		0	0	2,448
ALBEMARLE CORP	COM	012653101	304	1,375	SH		SOLE		0	0	1,375
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH	Call	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	922	8,477	SH		SOLE		0	0	8,477
ALPHABET INC	CAP STK CL A	02079K305	4,910	1,765	SH		SOLE		0	0	1,765
ALPHABET INC	CAP STK CL C	02079K107	1,514	542	SH		SOLE		0	0	542
ALPS ETF TR	ALERIAN MLP	00162Q452	2,863	74,742	SH		SOLE		0	0	74,742
ALTICE USA INC	CL A	02156K103	248	19,880	SH		SOLE		0	0	19,880
ALTRIA GROUP INC	COM	02209S103	5,255	100,580	SH		SOLE		0	0	100,580
AMAZON COM INC	COM	023135106	9,022	2,767	SH		SOLE		0	0	2,767
AMBEV SA	SPONSORED ADR	02319V103	49	15,231	SH		SOLE		0	0	15,231
AMERICAN ELEC PWR CO INC	COM	025537101	4,198	42,075	SH		SOLE		0	0	42,075
AMERICAN TOWER CORP NEW	COM	03027X100	453	1,803	SH		SOLE		0	0	1,803
AMGEN INC	COM	031162100	915	3,783	SH		SOLE		0	0	3,783
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	310	8,282	SH		SOLE		0	0	8,282
ANTHEM INC	COM	036752103	236	481	SH		SOLE		0	0	481
APPLE INC	COM	037833100	24,585	140,797	SH		SOLE		0	0	140,797
APPLIED MATLS INC	COM	038222105	1,179	8,946	SH		SOLE		0	0	8,946
ARISTA NETWORKS INC	COM	040413106	318	2,287	SH		SOLE		0	0	2,287
ASTRAZENECA PLC	SPONSORED ADR	046353108	214	3,233	SH		SOLE		0	0	3,233
AT&T INC	COM	00206R102	6,193	262,085	SH		SOLE		0	0	262,085
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,875	12,637	SH		SOLE		0	0	12,637
AUTOZONE INC	COM	053332102	622	304	SH		SOLE		0	0	304
B & G FOODS INC NEW	COM	05508R106	675	25,033	SH		SOLE		0	0	25,033
BAIDU INC	SPON ADR REP A	056752108	762	5,762	SH		SOLE		0	0	5,762
BAKKT HOLDINGS INC	COM CL A	05759B107	83	13,500	SH		SOLE		0	0	13,500
BANCO SANTANDER S.A.	ADR	05964H105	37	11,077	SH		SOLE		0	0	11,077
BAXTER INTL INC	COM	071813109	222	2,859	SH		SOLE		0	0	2,859
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,065	11,518	SH		SOLE		0	0	11,518
BIOGEN INC	COM	09062X103	349	1,660	SH		SOLE		0	0	1,660
BK OF AMERICA CORP	COM	060505104	2,208	53,573	SH		SOLE		0	0	53,573
BLACKROCK INC	COM	09247X101	1,531	2,004	SH		SOLE		0	0	2,004
BLACKSTONE INC	COM	09260D107	258	2,034	SH		SOLE		0	0	2,034
BLOCK INC	CL A	852234103	1,620	11,949	SH		SOLE		0	0	11,949
BOEING CO	COM	097023105	529	2,764	SH		SOLE		0	0	2,764
BORGWARNER INC	COM	099724106	1,115	28,648	SH		SOLE		0	0	28,648
BP PLC	SPONSORED ADR	055622104	225	7,638	SH		SOLE		0	0	7,638
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	157	25,350	SH		SOLE		0	0	25,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,286	31,298	SH		SOLE		0	0	31,298
BROADCOM INC	COM	11135F101	638	1,014	SH		SOLE		0	0	1,014
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	272	8,617	SH		SOLE		0	0	8,617
CAMBRIA ETF TR	TAIL RISK	132061862	1,295	77,753	SH		SOLE		0	0	77,753
CANOPY GROWTH CORP	COM	138035100	77	10,155	SH		SOLE		0	0	10,155
CAPRI HOLDINGS LIMITED	SHS	G1890L107	434	8,444	SH		SOLE		0	0	8,444
CATERPILLAR INC	COM	149123101	2,070	9,293	SH		SOLE		0	0	9,293
CBOE GLOBAL MKTS INC	COM	12503M108	220	1,922	SH		SOLE		0	0	1,922
CHEVRON CORP NEW	COM	166764100	6,067	37,257	SH		SOLE		0	0	37,257
CHIPOTLE MEXICAN GRILL INC	COM	169656105	321	203	SH		SOLE		0	0	203
CINCINNATI FINL CORP	COM	172062101	3,029	22,280	SH		SOLE		0	0	22,280
CISCO SYS INC	COM	17275R102	1,416	25,379	SH		SOLE		0	0	25,379
CITIGROUP INC	COM NEW	172967424	1,844	34,525	SH		SOLE		0	0	34,525
CLEVELAND-CLIFFS INC NEW	COM	185899101	983	30,504	SH		SOLE		0	0	30,504
CLOROX CO DEL	COM	189054109	1,957	14,076	SH		SOLE		0	0	14,076
CME GROUP INC	COM	12572Q105	486	2,043	SH		SOLE		0	0	2,043
CMS ENERGY CORP	COM	125896100	207	2,957	SH		SOLE		0	0	2,957
COCA COLA CO	COM	191216100	3,653	58,915	SH		SOLE		0	0	58,915
COLGATE PALMOLIVE CO	COM	194162103	343	4,512	SH		SOLE		0	0	4,512
COMCAST CORP NEW	CL A	20030N101	446	9,535	SH		SOLE		0	0	9,535
COMPASS MINERALS INTL INC	COM	20451N101	1,526	24,297	SH		SOLE		0	0	24,297
CONCENTRIX CORP	COM	20602D101	592	3,556	SH		SOLE		0	0	3,556
CONOCOPHILLIPS	COM	20825C104	1,845	18,457	SH		SOLE		0	0	18,457
CONSOLIDATED EDISON INC	COM	209115104	5,964	62,994	SH		SOLE		0	0	62,994
CONSTELLATION BRANDS INC	CL A	21036P108	1,347	5,850	SH		SOLE		0	0	5,850
CONSTELLATION ENERGY CORP	COM	21037T109	306	5,444	SH		SOLE		0	0	5,444
CORTEVA INC	COM	22052L104	1,695	29,486	SH		SOLE		0	0	29,486
COSTCO WHSL CORP NEW	COM	22160K105	3,568	6,195	SH		SOLE		0	0	6,195
CROWDSTRIKE HLDGS INC	CL A	22788C105	334	1,474	SH		SOLE		0	0	1,474
CROWN CASTLE INTL CORP NEW	COM	22822V101	579	3,138	SH		SOLE		0	0	3,138
CSX CORP	COM	126408103	434	11,586	SH		SOLE		0	0	11,586
CUMMINS INC	COM	231021106	254	1,236	SH		SOLE		0	0	1,236
CVS HEALTH CORP	COM	126650100	2,732	26,992	SH		SOLE		0	0	26,992
DANAHER CORPORATION	COM	235851102	563	1,920	SH		SOLE		0	0	1,920
DATADOG INC	CL A COM	23804L103	1,148	7,583	SH		SOLE		0	0	7,583
DBX ETF TR	XTRACK USD HIGH	233051432	1,005	26,641	SH		SOLE		0	0	26,641
DEERE & CO	COM	244199105	274	661	SH		SOLE		0	0	661
DELTA AIR LINES INC DEL	COM NEW	247361702	314	7,952	SH		SOLE		0	0	7,952
DIAGEO PLC	SPON ADR NEW	25243Q205	562	2,767	SH		SOLE		0	0	2,767
DIAMONDBACK ENERGY INC	COM	25278X109	855	6,235	SH		SOLE		0	0	6,235
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	316	11,469	SH		SOLE		0	0	11,469
DISCOVER FINL SVCS	COM	254709108	1,132	10,276	SH		SOLE		0	0	10,276
DISNEY WALT CO	COM	254687106	3,784	27,585	SH		SOLE		0	0	27,585
DOMINION ENERGY INC	COM	25746U109	321	3,773	SH		SOLE		0	0	3,773
DOW INC	COM	260557103	1,145	17,974	SH		SOLE		0	0	17,974
DTE ENERGY CO	COM	233331107	394	2,980	SH		SOLE		0	0	2,980
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,791	33,945	SH		SOLE		0	0	33,945
DUPONT DE NEMOURS INC	COM	26614N102	1,151	15,636	SH		SOLE		0	0	15,636
EATON CORP PLC	SHS	G29183103	423	2,791	SH		SOLE		0	0	2,791
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	216	21,147	SH		SOLE		0	0	21,147
EDWARDS LIFESCIENCES CORP	COM	28176E108	909	7,725	SH		SOLE		0	0	7,725
EMERSON ELEC CO	COM	291011104	9,266	94,501	SH		SOLE		0	0	94,501
ENBRIDGE INC	COM	29250N105	284	6,167	SH		SOLE		0	0	6,167
ENPHASE ENERGY INC	COM	29355A107	259	1,284	SH		SOLE		0	0	1,284
ENTERGY CORP NEW	COM	29364G103	569	4,874	SH		SOLE		0	0	4,874
EOG RES INC	COM	26875P101	648	5,433	SH		SOLE		0	0	5,433
EXELIXIS INC	COM	30161Q104	719	31,731	SH		SOLE		0	0	31,731
EXELON CORP	COM	30161N101	869	18,245	SH		SOLE		0	0	18,245
EXTREME NETWORKS INC	COM	30226D106	171	14,000	SH		SOLE		0	0	14,000
EXXON MOBIL CORP	COM	30231G102	1,630	19,741	SH		SOLE		0	0	19,741
FAIR ISAAC CORP	COM	303250104	290	622	SH		SOLE		0	0	622
FASTLY INC	CL A	31188V100	187	10,781	SH		SOLE		0	0	10,781
FEDEX CORP	COM	31428X106	348	1,503	SH		SOLE		0	0	1,503
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15,904	286,241	SH		SOLE		0	0	286,241
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	208	1,688	SH		SOLE		0	0	1,688
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	429	6,537	SH		SOLE		0	0	6,537
FIFTH THIRD BANCORP	COM	316773100	300	6,981	SH		SOLE		0	0	6,981
FIRST AMERN FINL CORP	COM	31847R102	224	3,449	SH		SOLE		0	0	3,449
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	236	4,613	SH		SOLE		0	0	4,613
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	811	15,292	SH		SOLE		0	0	15,292
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,151	113,123	SH		SOLE		0	0	113,123
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,280	22,644	SH		SOLE		0	0	22,644
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,705	146,037	SH		SOLE		0	0	146,037
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	254	3,341	SH		SOLE		0	0	3,341
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,252	35,347	SH		SOLE		0	0	35,347
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,986	52,205	SH		SOLE		0	0	52,205
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	366	10,755	SH		SOLE		0	0	10,755
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	408	8,370	SH		SOLE		0	0	8,370
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,133	56,711	SH		SOLE		0	0	56,711
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	220	3,082	SH		SOLE		0	0	3,082
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,239	22,740	SH		SOLE		0	0	22,740
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	449	3,869	SH		SOLE		0	0	3,869
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,484	50,751	SH		SOLE		0	0	50,751
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	275	3,911	SH		SOLE		0	0	3,911
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,101	7,379	SH		SOLE		0	0	7,379
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,249	331,887	SH		SOLE		0	0	331,887
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,832	122,386	SH		SOLE		0	0	122,386
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,134	295,836	SH		SOLE		0	0	295,836
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	558	20,153	SH		SOLE		0	0	20,153
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	819	25,360	SH		SOLE		0	0	25,360
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	249	7,606	SH		SOLE		0	0	7,606
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	263	8,286	SH		SOLE		0	0	8,286
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	309	6,750	SH		SOLE		0	0	6,750
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,533	24,127	SH		SOLE		0	0	24,127
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,575	128,529	SH		SOLE		0	0	128,529
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	576	21,747	SH		SOLE		0	0	21,747
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,662	134,374	SH		SOLE		0	0	134,374
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,549	178,151	SH		SOLE		0	0	178,151
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	303	12,866	SH		SOLE		0	0	12,866
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,065	27,885	SH		SOLE		0	0	27,885
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	8,505	223,536	SH		SOLE		0	0	223,536
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	287	8,025	SH		SOLE		0	0	8,025
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,498	92,145	SH		SOLE		0	0	92,145
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	652	7,387	SH		SOLE		0	0	7,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	529	14,126	SH		SOLE		0	0	14,126
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,828	11,985	SH		SOLE		0	0	11,985
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,955	65,033	SH		SOLE		0	0	65,033
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,189	28,107	SH		SOLE		0	0	28,107
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	422	3,952	SH		SOLE		0	0	3,952
FIRSTENERGY CORP	COM	337932107	276	6,013	SH		SOLE		0	0	6,013
FISERV INC	COM	337738108	966	9,532	SH		SOLE		0	0	9,532
FLEETCOR TECHNOLOGIES INC	COM	339041105	284	1,141	SH		SOLE		0	0	1,141
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	118	28,995	SH		SOLE		0	0	28,995
FLEXSHARES TR	HIG YLD VL ETF	33939L662	450	9,724	SH		SOLE		0	0	9,724
FORD MTR CO DEL	COM	345370860	3,215	190,159	SH		SOLE		0	0	190,159
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	300	12,117	SH		SOLE		0	0	12,117
FREEPORT-MCMORAN INC	CL B	35671D857	827	16,627	SH		SOLE		0	0	16,627
FS KKR CAP CORP	COM	302635206	282	12,371	SH		SOLE		0	0	12,371
FUBOTV INC	COM	35953D104	555	84,462	SH		SOLE		0	0	84,462
GENERAC HLDGS INC	COM	368736104	313	1,054	SH		SOLE		0	0	1,054
GENERAL ELECTRIC CO	COM NEW	369604301	337	3,686	SH		SOLE		0	0	3,686
GENERAL MLS INC	COM	370334104	275	4,060	SH		SOLE		0	0	4,060
GENERAL MTRS CO	COM	37045V100	919	21,013	SH		SOLE		0	0	21,013
GENUINE PARTS CO	COM	372460105	416	3,304	SH		SOLE		0	0	3,304
GILEAD SCIENCES INC	COM	375558103	1,330	22,376	SH		SOLE		0	0	22,376
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	494	11,353	SH		SOLE		0	0	11,353
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,203	57,398	SH		SOLE		0	0	57,398
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,174	23,709	SH		SOLE		0	0	23,709
GLOBAL X FDS	US INFR DEV ETF	37954Y673	512	18,116	SH		SOLE		0	0	18,116
GLOBAL X FDS	US PFD ETF	37954Y657	217	9,208	SH		SOLE		0	0	9,208
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	238	3,092	SH		SOLE		0	0	3,092
GOLDMAN SACHS BDC INC	SHS	38147U107	258	13,200	SH		SOLE		0	0	13,200
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	791	15,772	SH		SOLE		0	0	15,772
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,303	26,151	SH		SOLE		0	0	26,151
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,334	132,409	SH		SOLE		0	0	132,409
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	245	5,372	SH		SOLE		0	0	5,372
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,980	134,545	SH		SOLE		0	0	134,545
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,460	73,197	SH		SOLE		0	0	73,197
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	549	5,490	SH		SOLE		0	0	5,490
GOLDMAN SACHS GROUP INC	COM	38141G104	318	965	SH		SOLE		0	0	965
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,339	69,617	SH		SOLE		0	0	69,617
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,082	11,432	SH		SOLE		0	0	11,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	230	6,688	SH		SOLE		0	0	6,688
HEICO CORP NEW	CL A	422806208	291	2,293	SH		SOLE		0	0	2,293
HOME DEPOT INC	COM	437076102	1,417	4,736	SH		SOLE		0	0	4,736
HONEYWELL INTL INC	COM	438516106	404	2,079	SH		SOLE		0	0	2,079
HUNTINGTON BANCSHARES INC	COM	446150104	445	30,447	SH		SOLE		0	0	30,447
ICON PLC	SHS	G4705A100	224	921	SH		SOLE		0	0	921
INGREDION INC	COM	457187102	1,144	13,130	SH		SOLE		0	0	13,130
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	307	7,555	SH		SOLE		0	0	7,555
INTEL CORP	COM	458140100	3,713	74,919	SH		SOLE		0	0	74,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,200	16,913	SH		SOLE		0	0	16,913
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	327	18,548	SH		SOLE		0	0	18,548
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	836	37,875	SH		SOLE		0	0	37,875
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	316	4,716	SH		SOLE		0	0	4,716
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	215	9,886	SH		SOLE		0	0	9,886
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	854	13,400	SH		SOLE		0	0	13,400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	220	8,985	SH		SOLE		0	0	8,985
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	972	52,915	SH		SOLE		0	0	52,915
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	220	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	358	5,314	SH		SOLE		0	0	5,314
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	200	4,014	SH		SOLE		0	0	4,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	489	3,099	SH		SOLE		0	0	3,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	320	5,025	SH		SOLE		0	0	5,025
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	231	13,628	SH		SOLE		0	0	13,628
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,216	15,525	SH		SOLE		0	0	15,525
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	336	1,987	SH		SOLE		0	0	1,987
INVESCO QQQ TR	UNIT SER 1	46090E103	16,079	44,351	SH		SOLE		0	0	44,351
INVITATION HOMES INC	COM	46187W107	297	7,400	SH	Put	SOLE		0	0	7,400
INVITATION HOMES INC	COM	46187W107	9	225	SH		SOLE		0	0	225
ISHARES GOLD TR	ISHARES NEW	464285204	782	21,242	SH		SOLE		0	0	21,242
ISHARES INC	MSCI EMERG MRKT	464286533	379	6,218	SH		SOLE		0	0	6,218
ISHARES INC	MSCI EMERG MKT	46434G889	704	14,556	SH		SOLE		0	0	14,556
ISHARES INC	MSCI FRONTIER	464286145	1,584	48,715	SH		SOLE		0	0	48,715
ISHARES INC	ESG AWR MSCI EM	46434G863	2,441	66,448	SH		SOLE		0	0	66,448
ISHARES INC	MSCI GBL MIN VOL	464286525	10,369	98,918	SH		SOLE		0	0	98,918
ISHARES INC	MSCI EMRG CHN	46434G764	277	4,761	SH		SOLE		0	0	4,761
ISHARES SILVER TR	ISHARES	46428Q109	766	33,473	SH		SOLE		0	0	33,473
ISHARES TR	U.S. FINLS ETF	464287788	233	2,760	SH		SOLE		0	0	2,760
ISHARES TR	U.S. MED DVC ETF	464288810	1,200	19,687	SH		SOLE		0	0	19,687
ISHARES TR	RUS TP200 GR ETF	464289438	1,679	10,565	SH		SOLE		0	0	10,565
ISHARES TR	CORE HIGH DV ETF	46429B663	2,832	26,493	SH		SOLE		0	0	26,493
ISHARES TR	MRGSTR MD CP GRW	464288307	247	3,839	SH		SOLE		0	0	3,839
ISHARES TR	ISHARES SEMICDTR	464287523	481	1,015	SH		SOLE		0	0	1,015
ISHARES TR	CORE DIV GRWTH	46434V621	781	14,637	SH		SOLE		0	0	14,637
ISHARES TR	CORE US AGGBD ET	464287226	3,134	29,266	SH		SOLE		0	0	29,266
ISHARES TR	NATIONAL MUN ETF	464288414	5,846	53,323	SH		SOLE		0	0	53,323
ISHARES TR	MSCI EMG MKT ETF	464287234	6,790	150,390	SH		SOLE		0	0	150,390
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,320	115,330	SH		SOLE		0	0	115,330
ISHARES TR	20 YR TR BD ETF	464287432	453	3,433	SH		SOLE		0	0	3,433
ISHARES TR	CORE S&P US GWT	464287671	300	2,838	SH		SOLE		0	0	2,838
ISHARES TR	ESG AWARE MSCI	46435U663	600	15,768	SH		SOLE		0	0	15,768
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,034	28,907	SH		SOLE		0	0	28,907
ISHARES TR	HDG MSCI EAFE	46434V803	432	12,724	SH		SOLE		0	0	12,724
ISHARES TR	FLTG RATE NT ETF	46429B655	3,830	75,809	SH		SOLE		0	0	75,809
ISHARES TR	US TREAS BD ETF	46429B267	6,130	246,076	SH		SOLE		0	0	246,076
ISHARES TR	S&P SML 600 GWT	464287887	1,025	8,192	SH		SOLE		0	0	8,192
ISHARES TR	CORE INTL AGGR	46435G672	11,303	216,826	SH		SOLE		0	0	216,826
ISHARES TR	CORE S&P SCP ETF	464287804	11,060	102,520	SH		SOLE		0	0	102,520
ISHARES TR	MSCI USA QLT FCT	46432F339	6,047	44,912	SH		SOLE		0	0	44,912
ISHARES TR	PFD AND INCM SEC	464288687	19,649	539,505	SH		SOLE		0	0	539,505
ISHARES TR	IBOXX INV CP ETF	464287242	18,272	151,085	SH		SOLE		0	0	151,085
ISHARES TR	CORE S&P MCP ETF	464287507	4,429	16,505	SH		SOLE		0	0	16,505
ISHARES TR	EAFE SML CP ETF	464288273	2,602	39,215	SH		SOLE		0	0	39,215
ISHARES TR	U.S. TECH ETF	464287721	1,213	11,771	SH		SOLE		0	0	11,771
ISHARES TR	U.S. REAL ES ETF	464287739	1,133	10,467	SH		SOLE		0	0	10,467
ISHARES TR	MSCI USA MIN VOL	46429B697	16,808	216,682	SH		SOLE		0	0	216,682
ISHARES TR	SELECT DIVID ETF	464287168	1,789	13,965	SH		SOLE		0	0	13,965
ISHARES TR	MBS ETF	464288588	1,269	12,457	SH		SOLE		0	0	12,457
ISHARES TR	MSCI ACWI ETF	464288257	304	3,050	SH		SOLE		0	0	3,050
ISHARES TR	RUS MD CP GR ETF	464287481	382	3,800	SH		SOLE		0	0	3,800
ISHARES TR	SP SMCP600VL ETF	464287879	534	5,211	SH		SOLE		0	0	5,211
ISHARES TR	CORE MSCI TOTAL	46432F834	428	6,429	SH		SOLE		0	0	6,429
ISHARES TR	FALN ANGLS USD	46435G474	1,322	47,612	SH		SOLE		0	0	47,612
ISHARES TR	US HLTHCR PR ETF	464288828	1,163	4,110	SH		SOLE		0	0	4,110
ISHARES TR	RUS MDCP VAL ETF	464287473	342	2,857	SH		SOLE		0	0	2,857
ISHARES TR	IBOXX HI YD ETF	464288513	3,681	44,730	SH		SOLE		0	0	44,730
ISHARES TR	MICRO-CAP ETF	464288869	2,387	18,521	SH		SOLE		0	0	18,521
ISHARES TR	EAFE VALUE ETF	464288877	4,956	98,598	SH		SOLE		0	0	98,598
ISHARES TR	MSCI KLD400 SOC	464288570	886	10,232	SH		SOLE		0	0	10,232
ISHARES TR	S&P 500 GRWT ETF	464287309	1,470	19,242	SH		SOLE		0	0	19,242
ISHARES TR	1 3 YR TREAS BD	464287457	402	4,820	SH		SOLE		0	0	4,820
ISHARES TR	ESG MSCI USA ETF	46436E767	1,007	28,209	SH		SOLE		0	0	28,209
ISHARES TR	TIPS BD ETF	464287176	3,148	25,267	SH		SOLE		0	0	25,267
ISHARES TR	S&P 100 ETF	464287101	1,048	5,026	SH		SOLE		0	0	5,026
ISHARES TR	US HLTHCARE ETF	464287762	601	2,083	SH		SOLE		0	0	2,083
ISHARES TR	MSCI USA MMENTM	46432F396	396	2,350	SH		SOLE		0	0	2,350
ISHARES TR	RUS 1000 VAL ETF	464287598	551	3,320	SH		SOLE		0	0	3,320
ISHARES TR	CORE S&P US VLU	464287663	1,817	23,944	SH		SOLE		0	0	23,944
ISHARES TR	GLOBAL TECH ETF	464287291	2,308	39,784	SH		SOLE		0	0	39,784
ISHARES TR	MSCI INTL SML CP	46434V266	901	26,247	SH		SOLE		0	0	26,247
ISHARES TR	EAFE GRWTH ETF	464288885	2,797	29,055	SH		SOLE		0	0	29,055
ISHARES TR	ESG ADV TTL USD	46436E619	520	11,192	SH		SOLE		0	0	11,192
ISHARES TR	CORE TOTAL USD	46434V613	6,163	124,180	SH		SOLE		0	0	124,180
ISHARES TR	ESG EAFE ETF	46436E759	464	7,608	SH		SOLE		0	0	7,608
ISHARES TR	U.S. ENERGY ETF	464287796	2,044	49,956	SH		SOLE		0	0	49,956
ISHARES TR	10-20 YR TRS ETF	464288653	778	5,784	SH		SOLE		0	0	5,784
ISHARES TR	INTL DIV GRWTH	46435G524	294	4,507	SH		SOLE		0	0	4,507
ISHARES TR	ESG AWR MSCI USA	46435G425	13,153	129,777	SH		SOLE		0	0	129,777
ISHARES TR	ESG AW MSCI EAFE	46435G516	388	5,261	SH		SOLE		0	0	5,261
ISHARES TR	RUS 1000 GRW ETF	464287614	2,154	7,756	SH		SOLE		0	0	7,756
ISHARES TR	S&P 500 VAL ETF	464287408	856	5,496	SH		SOLE		0	0	5,496
ISHARES TR	RUSSELL 2000 ETF	464287655	3,325	16,196	SH		SOLE		0	0	16,196
ISHARES TR	CORE MSCI EAFE	46432F842	4,236	60,941	SH		SOLE		0	0	60,941
ISHARES TR	MSCI USA VALUE	46432F388	1,151	11,009	SH		SOLE		0	0	11,009
ISHARES TR	MSCI INTL QUALTY	46434V456	7,757	210,373	SH		SOLE		0	0	210,373
ISHARES TR	BROAD USD HIGH	46435U853	396	10,179	SH		SOLE		0	0	10,179
ISHARES TR	CORE S&P500 ETF	464287200	55,254	121,788	SH		SOLE		0	0	121,788
ISHARES TR	MSCI EAFE ETF	464287465	630	8,561	SH		SOLE		0	0	8,561
ISHARES TR	SELF DRIVNG EV	46435U366	227	4,885	SH		SOLE		0	0	4,885
ISHARES TR	RUS 1000 ETF	464287622	654	2,614	SH		SOLE		0	0	2,614
ISHARES TR	CORE S&P TTL STK	464287150	14,233	141,004	SH		SOLE		0	0	141,004
ISHARES TR	JPMORGAN USD EMG	464288281	4,081	41,750	SH		SOLE		0	0	41,750
ISHARES TR	HIGH YLD BD FCTR	46435G250	458	9,407	SH		SOLE		0	0	9,407
ISHARES U S ETF TR	TECHNOLOGY	46431W648	281	5,090	SH		SOLE		0	0	5,090
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,411	35,228	SH		SOLE		0	0	35,228
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	650	10,600	SH		SOLE		0	0	10,600
JACKSON FINANCIAL INC	COM CL A	46817M107	391	8,844	SH		SOLE		0	0	8,844
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,262	25,283	SH		SOLE		0	0	25,283
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	690	11,317	SH		SOLE		0	0	11,317
JOHNSON & JOHNSON	COM	478160104	11,408	64,369	SH		SOLE		0	0	64,369
JONES LANG LASALLE INC	COM	48020Q107	1,217	5,080	SH		SOLE		0	0	5,080
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,522	72,790	SH		SOLE		0	0	72,790
JPMORGAN CHASE & CO	COM	46625H100	3,876	28,434	SH		SOLE		0	0	28,434
KIMBERLY-CLARK CORP	COM	494368103	1,744	14,155	SH		SOLE		0	0	14,155
KINDER MORGAN INC DEL	COM	49456B101	1,150	60,776	SH		SOLE		0	0	60,776
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	67	11,088	SH		SOLE		0	0	11,088
KLA CORP	COM NEW	482480100	283	774	SH		SOLE		0	0	774
KRANESHARES TR	CSI CHI INTERNET	500767306	684	23,975	SH		SOLE		0	0	23,975
KRANESHARES TR	QUADRTC INT RT	500767736	2,566	100,166	SH		SOLE		0	0	100,166
L3HARRIS TECHNOLOGIES INC	COM	502431109	288	1,159	SH		SOLE		0	0	1,159
LA Z BOY INC	COM	505336107	2,897	109,856	SH		SOLE		0	0	109,856
LAM RESEARCH CORP	COM	512807108	601	1,116	SH		SOLE		0	0	1,116
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	201	8,735	SH		SOLE		0	0	8,735
LEGGETT & PLATT INC	COM	524660107	1,276	36,680	SH		SOLE		0	0	36,680
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	342	11,892	SH		SOLE		0	0	11,892
LILLY ELI & CO	COM	532457108	723	2,528	SH		SOLE		0	0	2,528
LINDE PLC	SHS	G5494J103	203	635	SH		SOLE		0	0	635
LOCKHEED MARTIN CORP	COM	539830109	211	480	SH		SOLE		0	0	480
LOWES COS INC	COM	548661107	1,461	7,224	SH		SOLE		0	0	7,224
LYFT INC	CL A COM	55087P104	1,582	41,215	SH		SOLE		0	0	41,215
MARATHON OIL CORP	COM	565849106	211	8,399	SH		SOLE		0	0	8,399
MARATHON PETE CORP	COM	56585A102	747	8,729	SH		SOLE		0	0	8,729
MARVELL TECHNOLOGY INC	COM	573874104	293	4,086	SH		SOLE		0	0	4,086
MASTERCARD INCORPORATED	CL A	57636Q104	914	2,557	SH		SOLE		0	0	2,557
MCDONALDS CORP	COM	580135101	5,454	22,055	SH		SOLE		0	0	22,055
MEDTRONIC PLC	SHS	G5960L103	5,868	52,891	SH		SOLE		0	0	52,891
MERCANTILE BK CORP	COM	587376104	605	17,091	SH		SOLE		0	0	17,091
MERCK & CO INC	COM	58933Y105	1,030	12,559	SH		SOLE		0	0	12,559
META PLATFORMS INC	CL A	30303M102	1,824	8,201	SH		SOLE		0	0	8,201
MGM RESORTS INTERNATIONAL	COM	552953101	212	5,066	SH		SOLE		0	0	5,066
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,280	17,039	SH		SOLE		0	0	17,039
MICRON TECHNOLOGY INC	COM	595112103	281	3,611	SH		SOLE		0	0	3,611
MICROSOFT CORP	COM	594918104	19,140	62,079	SH		SOLE		0	0	62,079
MODERNA INC	COM	60770K107	511	2,966	SH		SOLE		0	0	2,966
MONGODB INC	CL A	60937P106	848	1,911	SH		SOLE		0	0	1,911
MOODYS CORP	COM	615369105	379	1,124	SH		SOLE		0	0	1,124
MORGAN STANLEY	COM NEW	617446448	486	5,553	SH		SOLE		0	0	5,553
MOSAIC CO NEW	COM	61945C103	353	5,313	SH		SOLE		0	0	5,313
NETFLIX INC	COM	64110L106	282	753	SH		SOLE		0	0	753
NEWMONT CORP	COM	651639106	937	11,784	SH		SOLE		0	0	11,784
NEXTERA ENERGY INC	COM	65339F101	255	3,017	SH		SOLE		0	0	3,017
NIKE INC	CL B	654106103	855	6,358	SH		SOLE		0	0	6,358
NORTHROP GRUMMAN CORP	COM	666807102	1,600	3,579	SH		SOLE		0	0	3,579
NOVARTIS AG	SPONSORED ADR	66987V109	205	2,336	SH		SOLE		0	0	2,336
NUCOR CORP	COM	670346105	1,370	9,219	SH		SOLE		0	0	9,219
NUSTAR ENERGY LP	UNIT COM	67058H102	183	12,700	SH		SOLE		0	0	12,700
NUTANIX INC	CL A	67059N108	884	32,974	SH		SOLE		0	0	32,974
NUTRIEN LTD	COM	67077M108	662	6,372	SH		SOLE		0	0	6,372
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	820	56,143	SH		SOLE		0	0	56,143
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	305	21,399	SH		SOLE		0	0	21,399
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	476	33,007	SH		SOLE		0	0	33,007
NVIDIA CORPORATION	COM	67066G104	7,319	26,825	SH		SOLE		0	0	26,825
NXP SEMICONDUCTORS N V	COM	N6596X109	211	1,144	SH		SOLE		0	0	1,144
OLD DOMINION FREIGHT LINE IN	COM	679580100	418	1,401	SH		SOLE		0	0	1,401
ONEOK INC NEW	COM	682680103	281	3,981	SH		SOLE		0	0	3,981
ORACLE CORP	COM	68389X105	746	9,012	SH		SOLE		0	0	9,012
OREILLY AUTOMOTIVE INC	COM	67103H107	245	358	SH		SOLE		0	0	358
PACER FDS TR	TRENDP 100 ETF	69374H303	462	8,855	SH		SOLE		0	0	8,855
PACER FDS TR	TRENDPILOT US BD	69374H642	481	19,785	SH		SOLE		0	0	19,785
PACER FDS TR	TRENDP US MID CP	69374H204	314	9,109	SH		SOLE		0	0	9,109
PALANTIR TECHNOLOGIES INC	CL A	69608A108	728	52,990	SH		SOLE		0	0	52,990
PALO ALTO NETWORKS INC	COM	697435105	224	359	SH		SOLE		0	0	359
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,581	41,817	SH		SOLE		0	0	41,817
PAYPAL HLDGS INC	COM	70450Y103	552	4,771	SH		SOLE		0	0	4,771
PEPSICO INC	COM	713448108	2,770	16,548	SH		SOLE		0	0	16,548
PFIZER INC	COM	717081103	9,143	176,605	SH		SOLE		0	0	176,605
PHILIP MORRIS INTL INC	COM	718172109	323	3,441	SH		SOLE		0	0	3,441
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	533	15,498	SH		SOLE		0	0	15,498
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	369	15,137	SH		SOLE		0	0	15,137
PINTEREST INC	CL A	72352L106	338	13,734	SH		SOLE		0	0	13,734
PITNEY BOWES INC	COM	724479100	52	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	1,671	9,056	SH		SOLE		0	0	9,056
PROCTER AND GAMBLE CO	COM	742718109	10,799	70,674	SH		SOLE		0	0	70,674
PROGRESSIVE CORP	COM	743315103	672	5,893	SH		SOLE		0	0	5,893
PROSHARES TR	SHRT HGH YIELD	74347R131	202	11,151	SH		SOLE		0	0	11,151
PROSHARES TR	SHORT S&P 500 NE	74347B425	366	25,976	SH		SOLE		0	0	25,976
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,604	10,461	SH		SOLE		0	0	10,461
PROSPECT CAP CORP	COM	74348T102	133	16,074	SH		SOLE		0	0	16,074
PRUDENTIAL FINL INC	COM	744320102	583	4,936	SH		SOLE		0	0	4,936
PRUDENTIAL PLC	ADR	74435K204	248	8,374	SH		SOLE		0	0	8,374
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	3,219	SH		SOLE		0	0	3,219
PULTE GROUP INC	COM	745867101	276	6,604	SH		SOLE		0	0	6,604
QUALCOMM INC	COM	747525103	1,241	8,120	SH		SOLE		0	0	8,120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,041	30,699	SH		SOLE		0	0	30,699
REALTY INCOME CORP	COM	756109104	260	3,754	SH		SOLE		0	0	3,754
REPUBLIC SVCS INC	COM	760759100	471	3,553	SH		SOLE		0	0	3,553
ROCKWELL AUTOMATION INC	COM	773903109	461	1,645	SH		SOLE		0	0	1,645
ROKU INC	COM CL A	77543R102	327	2,610	SH		SOLE		0	0	2,610
S&P GLOBAL INC	COM	78409V104	464	1,131	SH		SOLE		0	0	1,131
SALESFORCE COM INC	COM	79466L302	1,653	7,785	SH		SOLE		0	0	7,785
SCHWAB CHARLES CORP	COM	808513105	220	2,611	SH		SOLE		0	0	2,611
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	975	13,659	SH		SOLE		0	0	13,659
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	238	4,063	SH		SOLE		0	0	4,063
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	278	5,499	SH		SOLE		0	0	5,499
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,574	146,714	SH		SOLE		0	0	146,714
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	311	1,682	SH		SOLE		0	0	1,682
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	600	5,830	SH		SOLE		0	0	5,830
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,104	6,944	SH		SOLE		0	0	6,944
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	244	3,221	SH		SOLE		0	0	3,221
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	801	5,850	SH		SOLE		0	0	5,850
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,133	15,220	SH		SOLE		0	0	15,220
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	898	23,432	SH		SOLE		0	0	23,432
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,095	14,321	SH		SOLE		0	0	14,321
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	463	2,500	SH	Put	SOLE		0	0	2,500
SERVICENOW INC	COM	81762P102	1,397	2,508	SH		SOLE		0	0	2,508
SHERWIN WILLIAMS CO	COM	824348106	483	1,935	SH		SOLE		0	0	1,935
SHIFT4 PMTS INC	CL A	82452J109	288	4,658	SH		SOLE		0	0	4,658
SHOPIFY INC	CL A	82509L107	2,131	3,152	SH		SOLE		0	0	3,152
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	214	3,205	SH		SOLE		0	0	3,205
SIMON PPTY GROUP INC NEW	COM	828806109	246	1,864	SH		SOLE		0	0	1,864
SIRIUS XM HOLDINGS INC	COM	82968B103	105	15,891	SH		SOLE		0	0	15,891
SNAP ON INC	COM	833034101	255	1,240	SH		SOLE		0	0	1,240
SOFI TECHNOLOGIES INC	COM	83406F102	267	28,263	SH		SOLE		0	0	28,263
SOFI TECHNOLOGIES INC	COM	83406F102	166	17,600	SH	Call	SOLE		0	0	17,600
SOUTHERN CO	COM	842587107	1,532	21,121	SH		SOLE		0	0	21,121
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	465	1,341	SH		SOLE		0	0	1,341
SPDR GOLD TR	GOLD SHS	78463V107	3,010	16,661	SH		SOLE		0	0	16,661
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,168	34,538	SH		SOLE		0	0	34,538
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	647	11,415	SH		SOLE		0	0	11,415
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,127	132,702	SH		SOLE		0	0	132,702
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	324	9,448	SH		SOLE		0	0	9,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,948	39,740	SH		SOLE		0	0	39,740
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	512	9,286	SH		SOLE		0	0	9,286
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,108	16,736	SH		SOLE		0	0	16,736
SPDR SER TR	S&P REGL BKG	78464A698	367	5,330	SH		SOLE		0	0	5,330
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,492	35,748	SH		SOLE		0	0	35,748
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,182	24,979	SH		SOLE		0	0	24,979
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,795	27,272	SH		SOLE		0	0	27,272
SPDR SER TR	PRTFLO S&P500 HI	78468R788	286	6,510	SH		SOLE		0	0	6,510
SPDR SER TR	S&P HOMEBUILD	78464A888	220	3,487	SH		SOLE		0	0	3,487
SPLUNK INC	COM	848637104	668	4,498	SH		SOLE		0	0	4,498
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	195	10,056	SH		SOLE		0	0	10,056
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,885	93,590	SH		SOLE		0	0	93,590
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	505	11,231	SH		SOLE		0	0	11,231
STARBUCKS CORP	COM	855244109	493	5,424	SH		SOLE		0	0	5,424
STEEL DYNAMICS INC	COM	858119100	242	2,900	SH		SOLE		0	0	2,900
STERIS PLC	SHS USD	G8473T100	319	1,319	SH		SOLE		0	0	1,319
STORE CAP CORP	COM	862121100	818	27,995	SH		SOLE		0	0	27,995
STRATEGY SHS	NS 7HANDL IDX	86280R506	828	34,354	SH		SOLE		0	0	34,354
STRATEGY SHS	DAY HAGAN NED	86280R803	723	20,312	SH		SOLE		0	0	20,312
SYSCO CORP	COM	871829107	1,320	16,163	SH		SOLE		0	0	16,163
TARGET CORP	COM	87612E106	3,543	16,694	SH		SOLE		0	0	16,694
TCW STRATEGIC INCOME FD INC	COM	872340104	119	23,140	SH		SOLE		0	0	23,140
TD SYNNEX CORPORATION	COM	87162W100	449	4,353	SH		SOLE		0	0	4,353
TESLA INC	COM	88160R101	1,238	1,149	SH		SOLE		0	0	1,149
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,613	2,731	SH		SOLE		0	0	2,731
TILRAY BRANDS INC	COM CL 2	88688T100	161	20,696	SH		SOLE		0	0	20,696
T-MOBILE US INC	COM	872590104	228	1,782	SH		SOLE		0	0	1,782
TRACTOR SUPPLY CO	COM	892356106	346	1,484	SH		SOLE		0	0	1,484
TRANSDIGM GROUP INC	COM	893641100	375	576	SH		SOLE		0	0	576
TWILIO INC	CL A	90138F102	447	2,708	SH		SOLE		0	0	2,708
UBER TECHNOLOGIES INC	COM	90353T100	220	6,187	SH		SOLE		0	0	6,187
ULTA BEAUTY INC	COM	90384S303	359	901	SH		SOLE		0	0	901
UNDER ARMOUR INC	CL A	904311107	260	15,250	SH		SOLE		0	0	15,250
UNION PAC CORP	COM	907818108	230	842	SH		SOLE		0	0	842
UNITED PARCEL SERVICE INC	CL B	911312106	1,270	5,921	SH		SOLE		0	0	5,921
UNITED STATES STL CORP NEW	COM	912909108	447	11,840	SH		SOLE		0	0	11,840
UNITED STS OIL FD LP	UNITS	91232N207	288	3,887	SH		SOLE		0	0	3,887
UNITEDHEALTH GROUP INC	COM	91324P102	1,458	2,857	SH		SOLE		0	0	2,857
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	249	881	SH		SOLE		0	0	881
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,014	33,342	SH		SOLE		0	0	33,342
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316	8,227	SH		SOLE		0	0	8,227
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	661	11,511	SH		SOLE		0	0	11,511
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	935	6,201	SH		SOLE		0	0	6,201
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,076	13,527	SH		SOLE		0	0	13,527
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,316	68,241	SH		SOLE		0	0	68,241
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	702	13,387	SH		SOLE		0	0	13,387
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	307	1,474	SH		SOLE		0	0	1,474
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,403	7,973	SH		SOLE		0	0	7,973
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,265	13,726	SH		SOLE		0	0	13,726
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	609	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,931	32,948	SH		SOLE		0	0	32,948
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,466	39,866	SH		SOLE		0	0	39,866
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,046	12,352	SH		SOLE		0	0	12,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,102	56,309	SH		SOLE		0	0	56,309
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,095	22,866	SH		SOLE		0	0	22,866
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,296	10,348	SH		SOLE		0	0	10,348
VANGUARD INDEX FDS	VALUE ETF	922908744	1,211	8,195	SH		SOLE		0	0	8,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,810	13,219	SH		SOLE		0	0	13,219
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,793	25,444	SH		SOLE		0	0	25,444
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,266	18,287	SH		SOLE		0	0	18,287
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	311	5,398	SH		SOLE		0	0	5,398
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	853	16,420	SH		SOLE		0	0	16,420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,574	164,189	SH		SOLE		0	0	164,189
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210	2,075	SH		SOLE		0	0	2,075
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,272	24,851	SH		SOLE		0	0	24,851
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,416	62,949	SH		SOLE		0	0	62,949
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	362	4,635	SH		SOLE		0	0	4,635
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	222	3,525	SH		SOLE		0	0	3,525
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,408	28,105	SH		SOLE		0	0	28,105
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,101	68,456	SH		SOLE		0	0	68,456
VANGUARD STAR FDS	VG TL INTL STK F	921909768	544	9,099	SH		SOLE		0	0	9,099
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,657	242,707	SH		SOLE		0	0	242,707
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,652	112,715	SH		SOLE		0	0	112,715
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,084	29,831	SH		SOLE		0	0	29,831
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	257	1,093	SH		SOLE		0	0	1,093
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	290	3,108	SH		SOLE		0	0	3,108
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,919	18,038	SH		SOLE		0	0	18,038
VANGUARD WORLD FDS	INF TECH ETF	92204A702	524	1,258	SH		SOLE		0	0	1,258
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,068	SH		SOLE		0	0	1,068
VERIZON COMMUNICATIONS INC	COM	92343V104	3,573	70,136	SH		SOLE		0	0	70,136
VERTEX PHARMACEUTICALS INC	COM	92532F100	773	2,961	SH		SOLE		0	0	2,961
VIEW INC	COM CL A	92671V106	28	15,345	SH		SOLE		0	0	15,345
VISA INC	COM CL A	92826C839	2,121	9,563	SH		SOLE		0	0	9,563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255	5,690	SH		SOLE		0	0	5,690
WALMART INC	COM	931142103	3,438	23,090	SH		SOLE		0	0	23,090
WASTE MGMT INC DEL	COM	94106L109	3,043	19,202	SH		SOLE		0	0	19,202
WEC ENERGY GROUP INC	COM	92939U106	321	3,221	SH		SOLE		0	0	3,221
WELLTOWER INC	COM	95040Q104	515	5,352	SH		SOLE		0	0	5,352
WERNER ENTERPRISES INC	COM	950755108	233	5,693	SH		SOLE		0	0	5,693
WESTERN ASSET HIGH INCOME OP	COM	95766K109	358	80,162	SH		SOLE		0	0	80,162
WESTERN ASSET MTG DEFINED OP	COM	95790B109	561	41,958	SH		SOLE		0	0	41,958
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	276	8,675	SH		SOLE		0	0	8,675
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,976	90,842	SH		SOLE		0	0	90,842
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,070	85,048	SH		SOLE		0	0	85,048
WOODWARD INC	COM	980745103	388	3,110	SH		SOLE		0	0	3,110
WW INTL INC	COM	98262P101	176	17,200	SH		SOLE		0	0	17,200
WYNN RESORTS LTD	COM	983134107	710	8,907	SH		SOLE		0	0	8,907
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	279	674	SH		SOLE		0	0	674