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	1,728	15,642	SH		SOLE		900	0	14,742
ABBOTT LABS	COM	002824100	938	9,691	SH		SOLE		835	0	8,856
ABBVIE INC	COM	00287Y109	13,371	99,629	SH		SOLE		1,286	0	98,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	498	1,937	SH		SOLE		1,024	0	913
ADOBE SYSTEMS INCORPORATED	COM	00724F101	266	968	SH		SOLE		0	0	968
ADVANCED MICRO DEVICES INC	COM	007903107	739	11,658	SH		SOLE		5,900	0	5,758
AFLAC INC	COM	001055102	5,226	92,997	SH		SOLE		0	0	92,997
AGNICO EAGLE MINES LTD	COM	008474108	231	5,474	SH		SOLE		0	0	5,474
ALBEMARLE CORP	COM	012653101	358	1,355	SH		SOLE		0	0	1,355
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	PRN	Call	SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	677	8,469	SH		SOLE		0	0	8,469
ALPHABET INC	CAP STK CL C	02079K107	1,205	12,528	SH		SOLE		140	0	12,388
ALPHABET INC	CAP STK CL A	02079K305	4,519	47,250	SH		SOLE		640	0	46,610
ALPS ETF TR	ALERIAN MLP	00162Q452	2,754	75,339	SH		SOLE		1,142	0	74,197
ALTRIA GROUP INC	COM	02209S103	6,684	165,525	SH		SOLE		9,769	0	155,756
AMAZON COM INC	COM	023135106	7,706	68,193	SH		SOLE		2,280	0	65,913
AMBEV SA	SPONSORED ADR	02319V103	49	17,382	SH		SOLE		0	0	17,382
AMERICAN ELEC PWR CO INC	COM	025537101	3,664	42,381	SH		SOLE		75	0	42,306
AMERICAN EXPRESS CO	COM	025816109	227	1,679	SH		SOLE		0	0	1,679
AMERICAN TOWER CORP NEW	COM	03027X100	397	1,848	SH		SOLE		0	0	1,848
AMGEN INC	COM	031162100	696	3,087	SH		SOLE		165	0	2,922
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,946	92,038	SH		SOLE		0	0	92,038
APPLE INC	COM	037833100	19,187	138,834	SH		SOLE		73,127	0	65,707
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	37	58,000	SH		SOLE		0	0	58,000
AT&T INC	COM	00206R102	4,701	306,437	SH		SOLE		6,796	0	299,641
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,994	13,238	SH		SOLE		0	0	13,238
AUTOZONE INC	COM	053332102	501	234	SH		SOLE		0	0	234
B & G FOODS INC NEW	COM	05508R106	344	20,868	SH		SOLE		0	0	20,868
BAIDU INC	SPON ADR REP A	056752108	475	4,047	SH		SOLE		0	0	4,047
BANCO SANTANDER S.A.	ADR	05964H105	26	11,077	SH		SOLE		0	0	11,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,158	11,829	SH		SOLE		211	0	11,618
BIOGEN INC	COM	09062X103	429	1,607	SH		SOLE		0	0	1,607
BK OF AMERICA CORP	COM	060505104	1,607	53,216	SH		SOLE		23,470	0	29,746
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	343	8,608	SH		SOLE		0	0	8,608
BLACKROCK INC	COM	09247X101	308	559	SH		SOLE		410	0	149
BLACKSTONE INC	COM	09260D107	244	2,918	SH		SOLE		0	0	2,918
BLOCK INC	CL A	852234103	641	11,648	SH		SOLE		167	0	11,481
BOEING CO	COM	097023105	731	6,038	SH		SOLE		724	0	5,314
BP PLC	SPONSORED ADR	055622104	214	7,495	SH		SOLE		3,616	0	3,879
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,974	27,761	SH		SOLE		292	0	27,469
BROADCOM INC	COM	11135F101	503	1,133	SH		SOLE		0	0	1,133
BUILDERS FIRSTSOURCE INC	COM	12008R107	326	5,539	SH		SOLE		0	0	5,539
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	229	9,206	SH		SOLE		0	0	9,206
CAMBRIA ETF TR	TAIL RISK	132061862	823	48,852	SH		SOLE		0	0	48,852
CAPRI HOLDINGS LIMITED	SHS	G1890L107	328	8,522	SH		SOLE		0	0	8,522
CATERPILLAR INC	COM	149123101	565	3,443	SH		SOLE		197	0	3,246
CBOE GLOBAL MKTS INC	COM	12503M108	223	1,896	SH		SOLE		0	0	1,896
CHENIERE ENERGY INC	COM NEW	16411R208	243	1,468	SH		SOLE		0	0	1,468
CHEVRON CORP NEW	COM	166764100	6,022	41,916	SH		SOLE		735	0	41,181
CHIPOTLE MEXICAN GRILL INC	COM	169656105	305	203	SH		SOLE		0	0	203
CINCINNATI FINL CORP	COM	172062101	2,451	27,368	SH		SOLE		0	0	27,368
CISCO SYS INC	COM	17275R102	963	24,085	SH		SOLE		2,725	0	21,360
CITIGROUP INC	COM NEW	172967424	1,431	34,346	SH		SOLE		200	0	34,146
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	23	25,000	SH		SOLE		25,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	376	27,926	SH		SOLE		0	0	27,926
CLOROX CO DEL	COM	189054109	2,069	16,112	SH		SOLE		400	0	15,712
CME GROUP INC	COM	12572Q105	346	1,956	SH		SOLE		181	0	1,775
COCA COLA CO	COM	191216100	3,772	67,342	SH		SOLE		2,800	0	64,542
COLGATE PALMOLIVE CO	COM	194162103	457	6,504	SH		SOLE		300	0	6,204
COMCAST CORP NEW	CL A	20030N101	240	8,197	SH		SOLE		540	0	7,657
CONCENTRIX CORP	COM	20602D101	398	3,569	SH		SOLE		0	0	3,569
CONOCOPHILLIPS	COM	20825C104	1,956	19,109	SH		SOLE		0	0	19,109
CONSOLIDATED EDISON INC	COM	209115104	5,382	62,754	SH		SOLE		0	0	62,754
CONSTELLATION BRANDS INC	CL A	21036P108	1,277	5,558	SH		SOLE		385	0	5,173
CONSTELLATION ENERGY CORP	COM	21037T109	542	6,515	SH		SOLE		2,514	0	4,001
COPART INC	COM	217204106	337	3,167	SH		SOLE		0	0	3,167
CORTEVA INC	COM	22052L104	1,604	28,061	SH		SOLE		513	0	27,548
COSTCO WHSL CORP NEW	COM	22160K105	2,970	6,289	SH		SOLE		70	0	6,219
CROWDSTRIKE HLDGS INC	CL A	22788C105	302	1,835	SH		SOLE		0	0	1,835
CROWN CASTLE INC	COM	22822V101	408	2,824	SH		SOLE		0	0	2,824
CSX CORP	COM	126408103	294	11,044	SH		SOLE		1,263	0	9,781
CUMMINS INC	COM	231021106	308	1,515	SH		SOLE		60	0	1,455
CVS HEALTH CORP	COM	126650100	1,287	13,492	SH		SOLE		2,965	0	10,527
DANAHER CORPORATION	COM	235851102	531	2,055	SH		SOLE		0	0	2,055
DATADOG INC	CL A COM	23804L103	458	5,154	SH		SOLE		0	0	5,154
DELTA AIR LINES INC DEL	COM NEW	247361702	204	7,281	SH		SOLE		2,725	0	4,556
DEVON ENERGY CORP NEW	COM	25179M103	213	3,550	SH		SOLE		0	0	3,550
DIAGEO PLC	SPON ADR NEW	25243Q205	466	2,746	SH		SOLE		0	0	2,746
DIAMONDBACK ENERGY INC	COM	25278X109	2,815	23,369	SH		SOLE		0	0	23,369
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	255	11,469	SH		SOLE		11,469	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	976	16,200	SH		SOLE		16,200	0	0
DISCOVER FINL SVCS	COM	254709108	824	9,064	SH		SOLE		0	0	9,064
DISNEY WALT CO	COM	254687106	2,779	29,462	SH		SOLE		9,985	0	19,477
DOMINION ENERGY INC	COM	25746U109	275	3,979	SH		SOLE		0	0	3,979
DOW INC	COM	260557103	799	18,182	SH		SOLE		373	0	17,809
DTE ENERGY CO	COM	233331107	315	2,738	SH		SOLE		2,155	0	583
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,126	33,603	SH		SOLE		0	0	33,603
DUPONT DE NEMOURS INC	COM	26614N102	810	16,063	SH		SOLE		33	0	16,030
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	160	21,147	SH		SOLE		17,250	0	3,897
EDWARDS LIFESCIENCES CORP	COM	28176E108	434	5,254	SH		SOLE		0	0	5,254
EMERSON ELEC CO	COM	291011104	7,525	102,770	SH		SOLE		1,970	0	100,800
ENBRIDGE INC	COM	29250N105	263	7,101	SH		SOLE		402	0	6,699
ENPHASE ENERGY INC	COM	29355A107	368	1,328	SH		SOLE		0	0	1,328
ENTERGY CORP NEW	COM	29364G103	554	5,507	SH		SOLE		0	0	5,507
EOG RES INC	COM	26875P101	684	6,120	SH		SOLE		0	0	6,120
EXELIXIS INC	COM	30161Q104	465	29,636	SH		SOLE		0	0	29,636
EXELON CORP	COM	30161N101	636	16,983	SH		SOLE		0	0	16,983
EXTREME NETWORKS INC	COM	30226D106	183	14,000	SH		SOLE		14,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,723	19,736	SH		SOLE		4,860	0	14,876
EZCORP INC	NOTE 2.375% 5/0	302301AE6	138	160,000	SH		SOLE		0	0	160,000
FEDEX CORP	COM	31428X106	230	1,549	SH		SOLE		1,410	0	139
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,786	405,071	SH		SOLE		10,195	0	394,876
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	389	6,750	SH		SOLE		3,275	0	3,475
FIFTH THIRD BANCORP	COM	316773100	204	6,393	SH		SOLE		4,859	0	1,534
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	781	16,025	SH		SOLE		6,243	0	9,782
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,999	119,716	SH		SOLE		0	0	119,716
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	945	16,614	SH		SOLE		15,944	0	670
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,927	161,013	SH		SOLE		16,450	0	144,563
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	329	3,797	SH		SOLE		3,797	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	978	21,273	SH		SOLE		21,252	0	21
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,026	51,708	SH		SOLE		5,780	0	45,928
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	347	6,689	SH		SOLE		6,667	0	22
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	380	24,348	SH		SOLE		24,248	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	329	10,755	SH		SOLE		10,755	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,052	211,562	SH		SOLE		194,764	0	16,798
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	751	30,197	SH		SOLE		27,625	0	2,572
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,630	137,175	SH		SOLE		135,934	0	1,241
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,669	21,142	SH		SOLE		20,858	0	284
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	766	31,184	SH		SOLE		31,184	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,516	53,146	SH		SOLE		51,929	0	1,217
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	912	6,911	SH		SOLE		1,275	0	5,636
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,684	61,410	SH		SOLE		32,286	0	29,124
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,072	305,764	SH		SOLE		8,351	0	297,413
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,173	175,207	SH		SOLE		0	0	175,207
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,010	138,032	SH		SOLE		2,253	0	135,779
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	536	16,040	SH		SOLE		15,970	0	70
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	7,944	241,886	SH		SOLE		241,886	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	234	12,675	SH		SOLE		3,450	0	9,225
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	262	8,025	SH		SOLE		8,025	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	598	28,692	SH		SOLE		2,215	0	26,477
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,740	99,506	SH		SOLE		99,458	0	48
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	534	7,391	SH		SOLE		5,089	0	2,302
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	492	15,326	SH		SOLE		15,326	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,051	10,019	SH		SOLE		10,010	0	9
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,273	72,521	SH		SOLE		72,346	0	175
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	803	22,432	SH		SOLE		9,100	0	13,332
FISERV INC	COM	337738108	903	9,653	SH		SOLE		420	0	9,233
FLEETCOR TECHNOLOGIES INC	COM	339041105	203	1,154	SH		SOLE		0	0	1,154
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	47	28,460	SH		SOLE		0	0	28,460
FLEXSHARES TR	HIG YLD VL ETF	33939L662	387	9,911	SH		SOLE		0	0	9,911
FORD MTR CO DEL	COM	345370860	2,089	186,483	SH		SOLE		97,985	0	88,498
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	264	12,299	SH		SOLE		0	0	12,299
FUBOTV INC	COM	35953D104	243	68,570	SH		SOLE		0	0	68,570
GENERAC HLDGS INC	COM	368736104	403	2,262	SH		SOLE		0	0	2,262
GENERAL MLS INC	COM	370334104	397	5,177	SH		SOLE		2,740	0	2,437
GENERAL MTRS CO	COM	37045V100	629	19,605	SH		SOLE		1,214	0	18,391
GENUINE PARTS CO	COM	372460105	513	3,435	SH		SOLE		1,350	0	2,085
GILEAD SCIENCES INC	COM	375558103	1,373	22,256	SH		SOLE		0	0	22,256
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	903	57,659	SH		SOLE		0	0	57,659
GLOBAL X FDS	S&P 500 COVERED	37954Y475	919	24,126	SH		SOLE		0	0	24,126
GLOBAL X FDS	US INFR DEV ETF	37954Y673	305	13,229	SH		SOLE		0	0	13,229
GOLDMAN SACHS BDC INC	SHS	38147U107	198	13,700	SH		SOLE		13,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,614	146,002	SH		SOLE		0	0	146,002
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,157	26,763	SH		SOLE		0	0	26,763
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,886	71,212	SH		SOLE		0	0	71,212
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	400	9,777	SH		SOLE		0	0	9,777
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,477	147,521	SH		SOLE		0	0	147,521
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	784	15,778	SH		SOLE		0	0	15,778
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	580	5,806	SH		SOLE		4,990	0	816
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	301	6,178	SH		SOLE		0	0	6,178
GOLDMAN SACHS GROUP INC	COM	38141G104	332	1,134	SH		SOLE		200	0	934
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,164	70,551	SH		SOLE		0	0	70,551
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	87	90,000	SH		SOLE		0	0	90,000
GSK PLC	SPONSORED ADR	37733W204	711	24,154	SH		SOLE		0	0	24,154
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	51	55,000	SH		SOLE		0	0	55,000
HOME DEPOT INC	COM	437076102	1,209	4,382	SH		SOLE		325	0	4,057
HONEYWELL INTL INC	COM	438516106	282	1,691	SH		SOLE		250	0	1,441
HUNTINGTON BANCSHARES INC	COM	446150104	334	25,312	SH		SOLE		20,394	0	4,918
INGREDION INC	COM	457187102	1,034	12,836	SH		SOLE		0	0	12,836
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	57	85,000	SH		SOLE		0	0	85,000
INTEL CORP	COM	458140100	1,738	67,441	SH		SOLE		5,365	0	62,076
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	19	20,000	SH		SOLE		0	0	20,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,704	22,760	SH		SOLE		897	0	21,863
INVACARE CORP	NOTE 5.000%11/1	461203AJ0	31	35,000	SH		SOLE		0	0	35,000
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	202	12,498	SH		SOLE		0	0	12,498
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	664	13,525	SH		SOLE		0	0	13,525
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	202	9,231	SH		SOLE		0	0	9,231
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	304	11,863	SH		SOLE		0	0	11,863
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	323	5,582	SH		SOLE		0	0	5,582
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	680	38,965	SH		SOLE		0	0	38,965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,162	18,384	SH		SOLE		0	0	18,384
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	208	13,859	SH		SOLE		0	0	13,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	425	6,962	SH		SOLE		0	0	6,962
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	257	5,025	SH		SOLE		5,025	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,885	51,954	SH		SOLE		18,770	0	33,184
ISHARES GOLD TR	ISHARES NEW	464285204	216	6,852	SH		SOLE		0	0	6,852
ISHARES INC	MSCI GBL MIN VOL	464286525	1,164	13,138	SH		SOLE		0	0	13,138
ISHARES INC	MSCI FRONTIER	464286145	1,300	53,398	SH		SOLE		0	0	53,398
ISHARES INC	MSCI EMERG MRKT	464286533	2,910	57,410	SH		SOLE		9	0	57,401
ISHARES INC	ESG AWR MSCI EM	46434G863	894	32,319	SH		SOLE		0	0	32,319
ISHARES INC	MSCI EMERG MKT	46434G889	388	10,094	SH		SOLE		0	0	10,094
ISHARES SILVER TR	ISHARES	46428Q109	537	30,666	SH		SOLE		0	0	30,666
ISHARES TR	BROAD USD HIGH	46435U853	280	8,321	SH		SOLE		1,100	0	7,221
ISHARES TR	CORE MSCI EAFE	46432F842	3,760	71,397	SH		SOLE		0	0	71,397
ISHARES TR	CORE S&P US VLU	464287663	1,502	23,996	SH		SOLE		23,625	0	371
ISHARES TR	CORE TOTAL USD	46434V613	6,312	141,834	SH		SOLE		78	0	141,756
ISHARES TR	CORE S&P SCP ETF	464287804	9,815	112,565	SH		SOLE		12,993	0	99,572
ISHARES TR	CORE US AGGBD ET	464287226	2,748	28,525	SH		SOLE		75	0	28,450
ISHARES TR	1 3 YR TREAS BD	464287457	4,938	60,801	SH		SOLE		1,076	0	59,725
ISHARES TR	CORE DIV GRWTH	46434V621	654	14,701	SH		SOLE		625	0	14,076
ISHARES TR	CORE S&P US GWT	464287671	225	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CONV BD ETF	46435G102	490	7,119	SH		SOLE		3	0	7,116
ISHARES TR	CORE HIGH DV ETF	46429B663	3,612	39,569	SH		SOLE		2	0	39,567
ISHARES TR	CORE S&P MCP ETF	464287507	3,664	16,712	SH		SOLE		1,386	0	15,326
ISHARES TR	CORE S&P500 ETF	464287200	51,995	144,973	SH		SOLE		42,347	0	102,626
ISHARES TR	20 YR TR BD ETF	464287432	5,530	53,974	SH		SOLE		300	0	53,674
ISHARES TR	CORE S&P TTL STK	464287150	17,286	217,329	SH		SOLE		1,201	0	216,128
ISHARES TR	7-10 YR TRSY BD	464287440	725	7,550	SH		SOLE		0	0	7,550
ISHARES TR	CORE MSCI TOTAL	46432F834	304	5,969	SH		SOLE		0	0	5,969
ISHARES TR	10-20 YR TRS ETF	464288653	1,104	10,135	SH		SOLE		2	0	10,133
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,657	173,309	SH		SOLE		0	0	173,309
ISHARES TR	MBS ETF	464288588	1,048	11,445	SH		SOLE		9	0	11,436
ISHARES TR	MSCI EMG MKT ETF	464287234	5,749	164,825	SH		SOLE		0	0	164,825
ISHARES TR	ESG EAFE ETF	46436E759	338	7,261	SH		SOLE		0	0	7,261
ISHARES TR	S&P SML 600 GWT	464287887	939	9,231	SH		SOLE		0	0	9,231
ISHARES TR	TRS FLT RT BD	46434V860	234	4,631	SH		SOLE		0	0	4,631
ISHARES TR	MSCI INTL QUALTY	46434V456	6,279	226,010	SH		SOLE		0	0	226,010
ISHARES TR	NATIONAL MUN ETF	464288414	6,409	62,479	SH		SOLE		1,952	0	60,527
ISHARES TR	MRGSTR MD CP GRW	464288307	206	4,084	SH		SOLE		0	0	4,084
ISHARES TR	RUSSELL 2000 ETF	464287655	1,810	10,974	SH		SOLE		696	0	10,278
ISHARES TR	MSCI ACWI ETF	464288257	211	2,711	SH		SOLE		0	0	2,711
ISHARES TR	MSCI USA QLT FCT	46432F339	446	4,288	SH		SOLE		0	0	4,288
ISHARES TR	PFD AND INCM SEC	464288687	17,539	553,818	SH		SOLE		3,000	0	550,818
ISHARES TR	S&P 500 VAL ETF	464287408	753	5,856	SH		SOLE		1,618	0	4,238
ISHARES TR	JPMORGAN USD EMG	464288281	569	7,170	SH		SOLE		3	0	7,167
ISHARES TR	FALN ANGLS USD	46435G474	585	24,457	SH		SOLE		17	0	24,440
ISHARES TR	S&P 100 ETF	464287101	1,479	9,105	SH		SOLE		0	0	9,105
ISHARES TR	EAFE SML CP ETF	464288273	2,127	43,605	SH		SOLE		0	0	43,605
ISHARES TR	MSCI USA MIN VOL	46429B697	12,600	190,618	SH		SOLE		21,016	0	169,602
ISHARES TR	GL CLEAN ENE ETF	464288224	325	17,030	SH		SOLE		0	0	17,030
ISHARES TR	RUS 1000 GRW ETF	464287614	1,717	8,160	SH		SOLE		601	0	7,559
ISHARES TR	US HLTHCARE ETF	464287762	556	2,199	SH		SOLE		1,807	0	392
ISHARES TR	RUS 1000 ETF	464287622	591	2,994	SH		SOLE		0	0	2,994
ISHARES TR	U.S. REAL ES ETF	464287739	608	7,469	SH		SOLE		0	0	7,469
ISHARES TR	HDG MSCI EAFE	46434V803	468	15,664	SH		SOLE		0	0	15,664
ISHARES TR	US TREAS BD ETF	46429B267	6,618	290,769	SH		SOLE		147	0	290,622
ISHARES TR	ESG MSCI USA ETF	46436E767	582	20,786	SH		SOLE		0	0	20,786
ISHARES TR	INTL DIV GRWTH	46435G524	232	4,586	SH		SOLE		0	0	4,586
ISHARES TR	MICRO-CAP ETF	464288869	2,080	20,116	SH		SOLE		232	0	19,884
ISHARES TR	ESG ADV TTL USD	46436E619	404	9,657	SH		SOLE		0	0	9,657
ISHARES TR	MSCI USA MMENTM	46432F396	271	2,067	SH		SOLE		0	0	2,067
ISHARES TR	SHORT TREAS BD	464288679	1,613	14,668	SH		SOLE		200	0	14,468
ISHARES TR	ESG AWARE MSCI	46435U663	428	13,944	SH		SOLE		0	0	13,944
ISHARES TR	EAFE GRWTH ETF	464288885	3,267	45,026	SH		SOLE		7	0	45,019
ISHARES TR	MSCI INTL SML CP	46434V266	604	23,092	SH		SOLE		0	0	23,092
ISHARES TR	RUS 1000 VAL ETF	464287598	310	2,281	SH		SOLE		0	0	2,281
ISHARES TR	U.S. TECH ETF	464287721	848	11,551	SH		SOLE		10,909	0	642
ISHARES TR	U.S. MED DVC ETF	464288810	911	19,320	SH		SOLE		0	0	19,320
ISHARES TR	US INFRASTRUC	46435U713	504	15,638	SH		SOLE		0	0	15,638
ISHARES TR	IBOXX HI YD ETF	464288513	2,539	35,567	SH		SOLE		55	0	35,512
ISHARES TR	MSCI USA ESG SLC	464288802	468	6,170	SH		SOLE		0	0	6,170
ISHARES TR	ESG AWR MSCI USA	46435G425	11,308	142,398	SH		SOLE		22	0	142,376
ISHARES TR	EAFE VALUE ETF	464288877	3,338	86,643	SH		SOLE		14	0	86,629
ISHARES TR	ESG MSCI LEADR	46435U218	358	5,802	SH		SOLE		0	0	5,802
ISHARES TR	ESG AW MSCI EAFE	46435G516	320	5,706	SH		SOLE		0	0	5,706
ISHARES TR	HIGH YLD BD FCTR	46435G250	404	9,493	SH		SOLE		0	0	9,493
ISHARES TR	RUS MDCP VAL ETF	464287473	263	2,741	SH		SOLE		1,994	0	747
ISHARES TR	RUS TP200 GR ETF	464289438	346	2,892	SH		SOLE		0	0	2,892
ISHARES TR	RUS MD CP GR ETF	464287481	298	3,804	SH		SOLE		1,738	0	2,066
ISHARES TR	IBOXX INV CP ETF	464287242	15,287	149,210	SH		SOLE		533	0	148,677
ISHARES TR	FLTG RATE NT ETF	46429B655	4,667	92,843	SH		SOLE		0	0	92,843
ISHARES TR	SHRT NAT MUN ETF	464288158	311	3,025	SH		SOLE		0	0	3,025
ISHARES TR	U.S. ENERGY ETF	464287796	467	11,893	SH		SOLE		4,000	0	7,893
ISHARES TR	TIPS BD ETF	464287176	2,008	19,144	SH		SOLE		7	0	19,137
ISHARES TR	S&P 500 GRWT ETF	464287309	1,048	18,120	SH		SOLE		7,513	0	10,607
ISHARES TR	MSCI KLD400 SOC	464288570	1,173	17,515	SH		SOLE		0	0	17,515
ISHARES TR	ISHARES SEMICDTR	464287523	336	1,053	SH		SOLE		75	0	978
ISHARES TR	MSCI EAFE ETF	464287465	465	8,299	SH		SOLE		0	0	8,299
ISHARES TR	SELECT DIVID ETF	464287168	1,760	16,417	SH		SOLE		5,525	0	10,892
ISHARES TR	SP SMCP600VL ETF	464287879	483	5,858	SH		SOLE		0	0	5,858
ISHARES U S ETF TR	TECHNOLOGY	46431W648	200	5,067	SH		SOLE		0	0	5,067
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	499	13,978	SH		SOLE		4	0	13,974
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,186	23,148	SH		SOLE		0	0	23,148
JACKSON FINANCIAL INC	COM CL A	46817M107	235	8,458	SH		SOLE		0	0	8,458
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	442	9,037	SH		SOLE		0	0	9,037
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,189	26,396	SH		SOLE		0	0	26,396
JOHNSON & JOHNSON	COM	478160104	11,776	72,088	SH		SOLE		2,632	0	69,456
JONES LANG LASALLE INC	COM	48020Q107	777	5,143	SH		SOLE		0	0	5,143
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,531	76,335	SH		SOLE		212	0	76,123
JPMORGAN CHASE & CO	COM	46625H100	3,056	29,244	SH		SOLE		7,163	0	22,081
KIMBERLY-CLARK CORP	COM	494368103	2,450	21,774	SH		SOLE		1	0	21,773
KINDER MORGAN INC DEL	COM	49456B101	1,533	92,109	SH		SOLE		0	0	92,109
KLA CORP	COM NEW	482480100	348	1,151	SH		SOLE		0	0	1,151
KNOW LABS INC	COM NEW	499238103	20	11,000	SH		SOLE		11,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	463	18,775	SH		SOLE		0	0	18,775
KRANESHARES TR	QUADRTC INT RT	500767736	2,293	103,480	SH		SOLE		0	0	103,480
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1,011	SH		SOLE		0	0	1,011
LA Z BOY INC	COM	505336107	2,479	109,856	SH		SOLE		109,856	0	0
LAM RESEARCH CORP	COM	512807108	335	916	SH		SOLE		66	0	850
LEGGETT & PLATT INC	COM	524660107	2,278	68,581	SH		SOLE		0	0	68,581
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	334	11,865	SH		SOLE		0	0	11,865
LILLY ELI & CO	COM	532457108	1,133	3,503	SH		SOLE		905	0	2,598
LOCKHEED MARTIN CORP	COM	539830109	242	626	SH		SOLE		0	0	626
LOWES COS INC	COM	548661107	1,658	8,827	SH		SOLE		3,238	0	5,589
MARATHON PETE CORP	COM	56585A102	878	8,840	SH		SOLE		0	0	8,840
MASTERCARD INCORPORATED	CL A	57636Q104	719	2,529	SH		SOLE		295	0	2,234
MCDONALDS CORP	COM	580135101	5,940	25,742	SH		SOLE		1,845	0	23,897
MEDTRONIC PLC	SHS	G5960L103	5,527	68,442	SH		SOLE		0	0	68,442
MERCANTILE BK CORP	COM	587376104	510	17,152	SH		SOLE		0	0	17,152
MERCK & CO INC	COM	58933Y105	1,139	13,229	SH		SOLE		2,689	0	10,540
META PLATFORMS INC	CL A	30303M102	505	3,720	SH		SOLE		768	0	2,952
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	79	90,000	SH		SOLE		0	0	90,000
MGE ENERGY INC	COM	55277P104	675	10,285	SH		SOLE		0	0	10,285
MICROSOFT CORP	COM	594918104	15,307	65,724	SH		SOLE		6,005	0	59,719
MODERNA INC	COM	60770K107	317	2,677	SH		SOLE		500	0	2,177
MONGODB INC	CL A	60937P106	276	1,391	SH		SOLE		0	0	1,391
MOODYS CORP	COM	615369105	318	1,307	SH		SOLE		0	0	1,307
MORGAN STANLEY	COM NEW	617446448	440	5,568	SH		SOLE		5,393	0	175
MOSAIC CO NEW	COM	61945C103	239	4,951	SH		SOLE		0	0	4,951
NEWMONT CORP	COM	651639106	433	10,310	SH		SOLE		0	0	10,310
NEXTERA ENERGY INC	COM	65339F101	273	3,476	SH		SOLE		1,500	0	1,976
NIKE INC	CL B	654106103	558	6,713	SH		SOLE		4,670	0	2,043
NUCOR CORP	COM	670346105	983	9,189	SH		SOLE		0	0	9,189
NUSTAR ENERGY LP	UNIT COM	67058H102	155	11,500	SH		SOLE		0	0	11,500
NUTANIX INC	CL A	67059N108	517	24,814	SH		SOLE		0	0	24,814
NUTRIEN LTD	COM	67077M108	510	6,119	SH		SOLE		0	0	6,119
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	559	49,167	SH		SOLE		0	0	49,167
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	263	22,163	SH		SOLE		0	0	22,163
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	215	16,480	SH		SOLE		0	0	16,480
NVIDIA CORPORATION	COM	67066G104	2,935	24,176	SH		SOLE		7,925	0	16,251
OCCIDENTAL PETE CORP	COM	674599105	209	3,406	SH		SOLE		2,100	0	1,306
OLD DOMINION FREIGHT LINE IN	COM	679580100	530	2,129	SH		SOLE		0	0	2,129
OMEROS CORP	NOTE 6.250%11/1	682143AE2	64	70,000	SH		SOLE		0	0	70,000
ORACLE CORP	COM	68389X105	550	9,008	SH		SOLE		2,444	0	6,564
OREILLY AUTOMOTIVE INC	COM	67103H107	300	427	SH		SOLE		0	0	427
PALANTIR TECHNOLOGIES INC	CL A	69608A108	399	49,132	SH		SOLE		0	0	49,132
PARAMOUNT GLOBAL	CLASS B COM	92556H206	788	41,400	SH		SOLE		0	0	41,400
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	50	55,000	SH		SOLE		0	0	55,000
PARKER-HANNIFIN CORP	COM	701094104	296	1,222	SH		SOLE		0	0	1,222
PAYPAL HLDGS INC	COM	70450Y103	355	4,122	SH		SOLE		0	0	4,122
PEPSICO INC	COM	713448108	3,248	19,895	SH		SOLE		1,375	0	18,520
PETVIVO HLDGS INC	COM NEW	716817408	5	21,377	SH		SOLE		0	0	21,377
PFIZER INC	COM	717081103	7,941	181,459	SH		SOLE		7,730	0	173,729
PHILIP MORRIS INTL INC	COM	718172109	289	3,485	SH		SOLE		1,713	0	1,772
PHILLIPS 66	COM	718546104	310	3,838	SH		SOLE		0	0	3,838
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	357	12,732	SH		SOLE		0	0	12,732
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	252	13,019	SH		SOLE		0	0	13,019
PIMCO ETF TR	BROAD US TIPS	72201R403	444	8,337	SH		SOLE		0	0	8,337
PINTEREST INC	CL A	72352L106	284	12,185	SH		SOLE		0	0	12,185
PITNEY BOWES INC	COM	724479100	24	10,500	SH		SOLE		0	0	10,500
PNC FINL SVCS GROUP INC	COM	693475105	420	2,813	SH		SOLE		241	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	10,032	79,465	SH		SOLE		2,005	0	77,460
PROGRESSIVE CORP	COM	743315103	331	2,846	SH		SOLE		119	0	2,727
PROSHARES TR	S&P 500 DV ARIST	74348A467	367	4,589	SH		SOLE		0	0	4,589
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	423	13,285	SH		SOLE		0	0	13,285
PROSHARES TR	PSHS SH MDCAP400	74347B250	1,241	44,845	SH		SOLE		0	0	44,845
PROSPECT CAP CORP	COM	74348T102	127	20,404	SH		SOLE		0	0	20,404
PRUDENTIAL FINL INC	COM	744320102	287	3,340	SH		SOLE		700	0	2,640
PULTE GROUP INC	COM	745867101	250	6,661	SH		SOLE		0	0	6,661
QUALCOMM INC	COM	747525103	886	7,843	SH		SOLE		1,500	0	6,343
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,323	28,380	SH		SOLE		2,283	0	26,097
REPUBLIC SVCS INC	COM	760759100	2,408	17,700	SH		SOLE		200	0	17,500
ROCKWELL AUTOMATION INC	COM	773903109	516	2,398	SH		SOLE		100	0	2,298
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	219	5,450	SH		SOLE		0	0	5,450
S&P GLOBAL INC	COM	78409V104	348	1,140	SH		SOLE		0	0	1,140
SALESFORCE INC	COM	79466L302	381	2,646	SH		SOLE		110	0	2,536
SCHWAB CHARLES CORP	COM	808513105	272	3,783	SH		SOLE		0	0	3,783
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	489	10,785	SH		SOLE		0	0	10,785
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,014	17,331	SH		SOLE		0	0	17,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,099	152,018	SH		SOLE		0	0	152,018
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	657	5,533	SH		SOLE		220	0	5,313
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	1,577	SH		SOLE		775	0	802
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,075	14,930	SH		SOLE		7,683	0	7,247
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	744	11,361	SH		SOLE		0	0	11,361
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	780	6,438	SH		SOLE		3,175	0	3,263
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373	12,282	SH		SOLE		6,177	0	6,105
SHERWIN WILLIAMS CO	COM	824348106	432	2,111	SH		SOLE		105	0	2,006
SHIFT4 PMTS INC	CL A	82452J109	224	5,018	SH		SOLE		0	0	5,018
SHOPIFY INC	CL A	82509L107	839	31,161	SH		SOLE		0	0	31,161
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	211	3,231	SH		SOLE		0	0	3,231
SIRIUS XM HOLDINGS INC	COM	82968B103	91	15,927	SH		SOLE		15,063	0	864
SNAP ON INC	COM	833034101	250	1,241	SH		SOLE		1,137	0	104
SOFI TECHNOLOGIES INC	COM	83406F102	86	17,600	PRN	Call	SOLE		0	0	17,600
SOFI TECHNOLOGIES INC	COM	83406F102	163	33,357	SH		SOLE		0	0	33,357
SOUTHERN CO	COM	842587107	1,724	25,359	SH		SOLE		0	0	25,359
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	410	1,427	SH		SOLE		0	0	1,427
SPDR GOLD TR	GOLD SHS	78463V107	2,160	13,965	SH		SOLE		0	0	13,965
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	247	9,592	SH		SOLE		0	0	9,592
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	562	12,339	SH		SOLE		0	0	12,339
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,331	139,515	SH		SOLE		0	0	139,515
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,806	36,510	SH		SOLE		0	0	36,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,689	43,924	SH		SOLE		25,712	0	18,212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,430	34,800	PRN	Call	SOLE		0	0	34,800
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,253	42,281	SH		SOLE		0	0	42,281
SPDR SER TR	PRTFLO S&P500 HI	78468R788	390	10,989	SH		SOLE		0	0	10,989
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,362	29,550	SH		SOLE		350	0	29,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,604	29,646	SH		SOLE		400	0	29,246
SPDR SER TR	PORT MTG BK ETF	78464A383	1,118	52,112	SH		SOLE		0	0	52,112
SPDR SER TR	S&P REGL BKG	78464A698	541	9,183	SH		SOLE		0	0	9,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	838	16,736	SH		SOLE		75	0	16,661
SPDR SER TR	PORTFLI TIPS ETF	78464A656	551	21,713	SH		SOLE		0	0	21,713
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	374	7,814	SH		SOLE		0	0	7,814
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	245	5,559	SH		SOLE		0	0	5,559
SPDR SER TR	S&P HOMEBUILD	78464A888	288	5,260	SH		SOLE		0	0	5,260
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	204	11,186	SH		SOLE		0	0	11,186
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,425	93,534	SH		SOLE		0	0	93,534
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,098	124,728	SH		SOLE		0	0	124,728
STARBUCKS CORP	COM	855244109	481	5,712	SH		SOLE		1,965	0	3,747
STEEL DYNAMICS INC	COM	858119100	365	5,151	SH		SOLE		1,500	0	3,651
STORE CAP CORP	COM	862121100	763	24,361	SH		SOLE		0	0	24,361
STRATEGY SHS	DAY HAGAN NED	86280R803	266	9,212	SH		SOLE		0	0	9,212
STRATEGY SHS	NS 7HANDL IDX	86280R506	677	35,242	SH		SOLE		0	0	35,242
SYSCO CORP	COM	871829107	1,262	17,846	SH		SOLE		0	0	17,846
TARGET CORP	COM	87612E106	3,460	23,318	SH		SOLE		305	0	23,013
TCW STRATEGIC INCOME FD INC	COM	872340104	100	21,228	SH		SOLE		0	0	21,228
TD SYNNEX CORPORATION	COM	87162W100	349	4,296	SH		SOLE		0	0	4,296
TESLA INC	COM	88160R101	1,173	4,423	SH		SOLE		100	0	4,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,340	2,642	SH		SOLE		70	0	2,572
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	140	140,000	SH		SOLE		0	0	140,000
TILRAY BRANDS INC	COM CL 2	88688T100	45	16,398	SH		SOLE		0	0	16,398
T-MOBILE US INC	COM	872590104	253	1,886	SH		SOLE		26	0	1,860
TOLL BROTHERS INC	COM	889478103	971	23,108	SH		SOLE		0	0	23,108
TRACTOR SUPPLY CO	COM	892356106	270	1,451	SH		SOLE		0	0	1,451
TRANSDIGM GROUP INC	COM	893641100	304	579	SH		SOLE		0	0	579
ULTA BEAUTY INC	COM	90384S303	280	699	SH		SOLE		0	0	699
UNDER ARMOUR INC	CL A	904311107	97	14,550	SH		SOLE		14,075	0	475
UNITED PARCEL SERVICE INC	CL B	911312106	1,075	6,654	SH		SOLE		100	0	6,554
UNITED STATES STL CORP NEW	COM	912909108	215	11,840	SH		SOLE		11,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,348	2,669	SH		SOLE		56	0	2,613
VALERO ENERGY CORP	COM	91913Y100	233	2,184	SH		SOLE		300	0	1,884
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	521	10,434	SH		SOLE		0	0	10,434
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	749	6,032	SH		SOLE		0	0	6,032
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	535	7,499	SH		SOLE		0	0	7,499
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,827	64,510	SH		SOLE		73	0	64,437
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	580	12,151	SH		SOLE		0	0	12,151
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,729	13,599	SH		SOLE		13,434	0	165
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,100	33,987	SH		SOLE		5,102	0	28,885
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,196	34,461	SH		SOLE		0	0	34,461
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280	1,711	SH		SOLE		1,000	0	711
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	332	1,699	SH		SOLE		0	0	1,699
VANGUARD INDEX FDS	VALUE ETF	922908744	1,015	8,220	SH		SOLE		35	0	8,185
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,575	13,699	SH		SOLE		0	0	13,699
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,245	8,681	SH		SOLE		0	0	8,681
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,462	26,167	SH		SOLE		0	0	26,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,775	20,637	SH		SOLE		0	0	20,637
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,309	13,512	SH		SOLE		825	0	12,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,793	45,774	SH		SOLE		178	0	45,596
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,701	58,639	SH		SOLE		2,133	0	56,506
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	4,650	SH		SOLE		0	0	4,650
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,842	19,842	SH		SOLE		0	0	19,842
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	526	13,774	SH		SOLE		0	0	13,774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,294	172,484	SH		SOLE		0	0	172,484
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,131	23,518	SH		SOLE		0	0	23,518
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,281	31,149	SH		SOLE		0	0	31,149
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,073	67,034	SH		SOLE		91	0	66,943
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,278	28,348	SH		SOLE		0	0	28,348
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	209	3,583	SH		SOLE		0	0	3,583
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,348	21,425	SH		SOLE		0	0	21,425
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	364	4,906	SH		SOLE		0	0	4,906
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	232	4,006	SH		SOLE		0	0	4,006
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,022	74,150	SH		SOLE		100	0	74,050
VANGUARD STAR FDS	VG TL INTL STK F	921909768	423	9,248	SH		SOLE		0	0	9,248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,251	281,940	SH		SOLE		0	0	281,940
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,240	38,958	SH		SOLE		0	0	38,958
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,333	102,482	SH		SOLE		0	0	102,482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,898	93,779	SH		SOLE		5,985	0	87,794
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	233	1,354	SH		SOLE		0	0	1,354
VANGUARD WORLD FDS	INF TECH ETF	92204A702	380	1,237	SH		SOLE		0	0	1,237
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,522	17,729	SH		SOLE		0	0	17,729
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	241	3,244	SH		SOLE		0	0	3,244
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248	1,107	SH		SOLE		0	0	1,107
VERIZON COMMUNICATIONS INC	COM	92343V104	3,108	81,847	SH		SOLE		2,663	0	79,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,648	5,691	SH		SOLE		0	0	5,691
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	320	5,387	SH		SOLE		0	0	5,387
VIEW INC	COM CL A	92671V106	49	36,349	SH		SOLE		0	0	36,349
VISA INC	COM CL A	92826C839	1,808	10,175	SH		SOLE		0	0	10,175
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	7,119	SH		SOLE		0	0	7,119
WALMART INC	COM	931142103	3,940	30,380	SH		SOLE		7,025	0	23,355
WASTE MGMT INC DEL	COM	94106L109	3,526	22,008	SH		SOLE		1,250	0	20,758
WEC ENERGY GROUP INC	COM	92939U106	300	3,358	SH		SOLE		0	0	3,358
WESTERN ASSET HIGH INCOME OP	COM	95766K109	353	95,824	SH		SOLE		0	0	95,824
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	52	60,000	SH		SOLE		0	0	60,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	394	35,480	SH		SOLE		0	0	35,480
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,350	173,435	SH		SOLE		0	0	173,435
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,415	104,984	SH		SOLE		0	0	104,984
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,974	94,126	SH		SOLE		0	0	94,126
WOODWARD INC	COM	980745103	256	3,191	SH		SOLE		0	0	3,191
WW INTL INC	COM	98262P101	82	20,900	SH		SOLE		0	0	20,900
WYNN RESORTS LTD	COM	983134107	638	10,116	SH		SOLE		0	0	10,116
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,074	10,272	SH		SOLE		0	0	10,272