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	1,743,500	14,539	SH		SOLE		900	0	13,639
ABBOTT LABS	COM	002824100	1,098,758	10,008	SH		SOLE		835	0	9,173
ABBVIE INC	COM	00287Y109	16,658,054	103,076	SH		SOLE		1,286	0	101,790
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	522,983	1,960	SH		SOLE		1,024	0	936
ACTIVISION BLIZZARD INC	COM	00507V109	203,294	2,656	SH		SOLE		0	0	2,656
ADOBE SYSTEMS INCORPORATED	COM	00724F101	346,693	1,030	SH		SOLE		0	0	1,030
ADVANCED MICRO DEVICES INC	COM	007903107	743,689	11,482	SH		SOLE		5,800	0	5,682
AFLAC INC	COM	001055102	6,976,502	96,977	SH		SOLE		0	0	96,977
ALBEMARLE CORP	COM	012653101	254,495	1,174	SH		SOLE		0	0	1,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	640,784	7,274	SH		SOLE		0	0	7,274
ALPHABET INC	CAP STK CL C	02079K107	1,155,363	13,021	SH		SOLE		140	0	12,881
ALPHABET INC	CAP STK CL A	02079K305	3,912,206	44,341	SH		SOLE		640	0	43,701
ALPS ETF TR	ALERIAN MLP	00162Q452	2,518,145	66,145	SH		SOLE		1,142	0	65,003
ALTRIA GROUP INC	COM	02209S103	7,681,694	168,053	SH		SOLE		5,114	0	162,939
AMAZON COM INC	COM	023135106	5,783,674	68,853	SH		SOLE		2,880	0	65,973
AMBEV SA	SPONSORED ADR	02319V103	45,891	16,872	SH		SOLE		0	0	16,872
AMERICAN ELEC PWR CO INC	COM	025537101	4,413,806	46,486	SH		SOLE		75	0	46,411
AMERICAN EXPRESS CO	COM	025816109	200,658	1,358	SH		SOLE		0	0	1,358
AMERICAN TOWER CORP NEW	COM	03027X100	421,653	1,990	SH		SOLE		0	0	1,990
AMGEN INC	COM	031162100	817,991	3,114	SH		SOLE		165	0	2,949
AMPHENOL CORP NEW	CL A	032095101	202,228	2,656	SH		SOLE		0	0	2,656
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,183,551	88,777	SH		SOLE		0	0	88,777
APPLE INC	COM	037833100	18,076,499	139,125	SH		SOLE		72,555	0	66,570
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	36,582	58,000	PRN		SOLE		0	0	58,000
AT&T INC	COM	00206R102	6,016,640	326,814	SH		SOLE		2,532	0	324,282
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,207,591	13,429	SH		SOLE		0	0	13,429
AUTOZONE INC	COM	053332102	604,214	245	SH		SOLE		0	0	245
B & G FOODS INC NEW	COM	05508R106	183,733	16,478	SH		SOLE		0	0	16,478
BAIDU INC	SPON ADR REP A	056752108	353,549	3,091	SH		SOLE		0	0	3,091
BANCO SANTANDER S.A.	ADR	05964H105	32,677	11,077	SH		SOLE		0	0	11,077
BANK AMERICA CORP	COM	060505104	1,757,665	53,070	SH		SOLE		23,476	0	29,594
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,655,399	11,834	SH		SOLE		211	0	11,623
BIOGEN INC	COM	09062X103	435,318	1,572	SH		SOLE		0	0	1,572
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	565,641	13,334	SH		SOLE		0	0	13,334
BLACKROCK INC	COM	09247X101	411,055	580	SH		SOLE		410	0	170
BLOCK INC	CL A	852234103	637,198	10,140	SH		SOLE		167	0	9,973
BOEING CO	COM	097023105	770,242	4,043	SH		SOLE		724	0	3,319
BP PLC	SPONSORED ADR	055622104	209,458	5,997	SH		SOLE		2,116	0	3,881
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,956,943	27,199	SH		SOLE		292	0	26,907
BROADCOM INC	COM	11135F101	687,626	1,230	SH		SOLE		0	0	1,230
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,250,103	34,681	SH		SOLE		0	0	34,681
CAMBRIA ETF TR	TAIL RISK	132061862	742,291	48,516	SH		SOLE		0	0	48,516
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	253,562	9,043	SH		SOLE		0	0	9,043
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	282,968	12,103	SH		SOLE		0	0	12,103
CAPRI HOLDINGS LIMITED	SHS	G1890L107	577,327	10,072	SH		SOLE		0	0	10,072
CATERPILLAR INC	COM	149123101	850,046	3,548	SH		SOLE		197	0	3,351
CBOE GLOBAL MKTS INC	COM	12503M108	240,977	1,921	SH		SOLE		0	0	1,921
CHEVRON CORP NEW	COM	166764100	7,699,199	42,895	SH		SOLE		735	0	42,160
CHUBB LIMITED	COM	H1467J104	246,013	1,115	SH		SOLE		154	0	961
CINCINNATI FINL CORP	COM	172062101	2,840,040	27,737	SH		SOLE		0	0	27,737
CISCO SYS INC	COM	17275R102	1,169,433	24,547	SH		SOLE		2,725	0	21,822
CITIGROUP INC	COM NEW	172967424	1,284,946	28,409	SH		SOLE		200	0	28,209
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	13,400	25,000	SH		SOLE		25,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	448,679	27,851	SH		SOLE		0	0	27,851
CLOROX CO DEL	COM	189054109	2,272,717	16,196	SH		SOLE		400	0	15,796
CME GROUP INC	COM	12572Q105	419,755	2,496	SH		SOLE		181	0	2,315
COCA COLA CO	COM	191216100	4,484,002	70,492	SH		SOLE		2,800	0	67,692
COLGATE PALMOLIVE CO	COM	194162103	551,364	6,998	SH		SOLE		300	0	6,698
COMCAST CORP NEW	CL A	20030N101	304,442	8,706	SH		SOLE		540	0	8,166
CONCENTRIX CORP	COM	20602D101	476,378	3,577	SH		SOLE		0	0	3,577
CONOCOPHILLIPS	COM	20825C104	2,194,930	18,601	SH		SOLE		0	0	18,601
CONSOLIDATED EDISON INC	COM	209115104	5,923,396	62,149	SH		SOLE		0	0	62,149
CONSTELLATION BRANDS INC	CL A	21036P108	1,283,333	5,538	SH		SOLE		385	0	5,153
CONSTELLATION ENERGY CORP	COM	21037T109	527,507	6,119	SH		SOLE		2,514	0	3,605
COPART INC	COM	217204106	399,865	6,567	SH		SOLE		0	0	6,567
CORTEVA INC	COM	22052L104	1,600,348	27,226	SH		SOLE		513	0	26,713
COSTCO WHSL CORP NEW	COM	22160K105	2,905,049	6,364	SH		SOLE		70	0	6,294
CROWN CASTLE INC	COM	22822V101	336,057	2,478	SH		SOLE		0	0	2,478
CSX CORP	COM	126408103	342,318	11,050	SH		SOLE		1,263	0	9,787
CUMMINS INC	COM	231021106	330,281	1,363	SH		SOLE		60	0	1,303
CVS HEALTH CORP	COM	126650100	1,278,238	13,716	SH		SOLE		2,965	0	10,751
DANAHER CORPORATION	COM	235851102	552,764	2,083	SH		SOLE		0	0	2,083
DATADOG INC	CL A COM	23804L103	350,742	4,772	SH		SOLE		0	0	4,772
DEERE & CO	COM	244199105	248,455	579	SH		SOLE		273	0	306
DELTA AIR LINES INC DEL	COM NEW	247361702	212,703	6,473	SH		SOLE		2,725	0	3,748
DIAGEO PLC	SPON ADR NEW	25243Q205	497,393	2,791	SH		SOLE		0	0	2,791
DIAMONDBACK ENERGY INC	COM	25278X109	3,241,816	23,701	SH		SOLE		0	0	23,701
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	278,467	11,469	SH		SOLE		11,469	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,068,833	16,745	SH		SOLE		16,745	0	0
DISCOVER FINL SVCS	COM	254709108	890,109	9,099	SH		SOLE		0	0	9,099
DISNEY WALT CO	COM	254687106	1,531,574	17,629	SH		SOLE		9,726	0	7,903
DOMINION ENERGY INC	COM	25746U109	242,702	3,958	SH		SOLE		0	0	3,958
DOMINOS PIZZA INC	COM	25754A201	219,748	634	SH		SOLE		0	0	634
DOW INC	COM	260557103	753,462	14,953	SH		SOLE		373	0	14,580
DTE ENERGY CO	COM	233331107	270,410	2,301	SH		SOLE		2,158	0	143
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,551,068	34,480	SH		SOLE		0	0	34,480
EAGLE MATLS INC	COM	26969P108	201,135	1,514	SH		SOLE		0	0	1,514
EATON CORP PLC	SHS	G29183103	224,619	1,431	SH		SOLE		260	0	1,171
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	164,101	21,147	SH		SOLE		17,250	0	3,897
EDWARDS LIFESCIENCES CORP	COM	28176E108	389,315	5,218	SH		SOLE		0	0	5,218
ELEVANCE HEALTH INC	COM	036752103	212,833	415	SH		SOLE		0	0	415
EMERSON ELEC CO	COM	291011104	10,121,534	105,367	SH		SOLE		1,970	0	103,397
ENBRIDGE INC	COM	29250N105	321,989	8,235	SH		SOLE		402	0	7,833
ENPHASE ENERGY INC	COM	29355A107	348,422	1,315	SH		SOLE		0	0	1,315
ENTERGY CORP NEW	COM	29364G103	652,907	5,804	SH		SOLE		0	0	5,804
EOG RES INC	COM	26875P101	2,707,032	20,900	SH		SOLE		0	0	20,900
EXELIXIS INC	COM	30161Q104	476,067	29,680	SH		SOLE		0	0	29,680
EXELON CORP	COM	30161N101	794,071	18,369	SH		SOLE		0	0	18,369
EXTREME NETWORKS	COM	30226D106	256,340	14,000	SH		SOLE		14,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,154,651	19,534	SH		SOLE		4,810	0	14,724
EZCORP INC	NOTE 2.375% 5/0	302301AE6	142,560	160,000	PRN		SOLE		0	0	160,000
FEDEX CORP	COM	31428X106	266,039	1,536	SH		SOLE		1,400	0	136
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	17,395,384	424,588	SH		SOLE		10,227	0	414,361
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	467,120	7,301	SH		SOLE		4,000	0	3,301
FIDELITY NATL INFORMATION SV	COM	31620M106	1,634,904	24,096	SH		SOLE		0	0	24,096
FIFTH THIRD BANCORP	COM	316773100	212,335	6,472	SH		SOLE		4,859	0	1,613
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,816,331	108,115	SH		SOLE		0	0	108,115
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	542,256	10,821	SH		SOLE		6,223	0	4,598
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,007,989	64,453	SH		SOLE		5,780	0	58,673
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,126,059	17,939	SH		SOLE		17,269	0	670
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,453,220	157,549	SH		SOLE		17,200	0	140,349
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	428,582	25,078	SH		SOLE		24,990	0	88
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	367,525	11,067	SH		SOLE		11,067	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,138,480	22,102	SH		SOLE		22,053	0	49
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	347,581	3,797	SH		SOLE		3,797	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	422,212	6,968	SH		SOLE		6,968	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	901,326	32,236	SH		SOLE		32,236	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,281,899	8,317	SH		SOLE		1,100	0	7,217
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,451,816	51,715	SH		SOLE		51,360	0	355
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,597,159	141,722	SH		SOLE		140,481	0	1,241
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	806,490	30,217	SH		SOLE		27,625	0	2,592
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,767,342	57,918	SH		SOLE		32,304	0	25,614
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,791,896	299,113	SH		SOLE		8,354	0	290,759
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,801,429	210,826	SH		SOLE		196,541	0	14,285
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	217,167	8,028	SH		SOLE		8,028	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,477,778	20,120	SH		SOLE		19,678	0	442
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	570,597	16,040	SH		SOLE		15,970	0	70
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,302,621	143,502	SH		SOLE		2,261	0	141,241
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,793,838	157,355	SH		SOLE		0	0	157,355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	574,417	25,863	SH		SOLE		2,290	0	23,573
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	275,866	15,360	SH		SOLE		0	0	15,360
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	267,510	8,025	SH		SOLE		8,025	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	8,441,622	243,591	SH		SOLE		243,591	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	240,683	12,464	SH		SOLE		3,450	0	9,014
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,604,404	100,356	SH		SOLE		100,245	0	111
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	592,054	7,394	SH		SOLE		5,092	0	2,302
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	518,019	14,169	SH		SOLE		14,169	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,043,286	9,913	SH		SOLE		9,904	0	9
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,818,013	74,162	SH		SOLE		73,987	0	175
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	899,536	22,539	SH		SOLE		9,100	0	13,439
FISERV INC	COM	337738108	984,422	9,740	SH		SOLE		420	0	9,320
FLEETCOR TECHNOLOGIES INC	COM	339041105	286,541	1,560	SH		SOLE		0	0	1,560
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	88,226	28,460	SH		SOLE		0	0	28,460
FLEXSHARES TR	HIG YLD VL ETF	33939L662	384,117	9,639	SH		SOLE		0	0	9,639
FORD MTR CO DEL	COM	345370860	2,079,258	178,784	SH		SOLE		98,007	0	80,777
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	262,818	11,919	SH		SOLE		0	0	11,919
FREEPORT-MCMORAN INC	CL B	35671D857	317,793	8,363	SH		SOLE		0	0	8,363
GENERAL ELECTRIC CO	COM NEW	369604301	239,956	2,864	SH		SOLE		1,329	0	1,535
GENERAL MLS INC	COM	370334104	329,309	3,927	SH		SOLE		2,740	0	1,187
GENERAL MTRS CO	COM	37045V100	586,591	17,437	SH		SOLE		1,214	0	16,223
GENMAB A/S	SPONSORED ADS	372303206	243,176	5,738	SH		SOLE		0	0	5,738
GENUINE PARTS CO	COM	372460105	403,925	2,328	SH		SOLE		1,350	0	978
GILEAD SCIENCES INC	COM	375558103	310,617	3,618	SH		SOLE		0	0	3,618
GLOBAL X FDS	S&P 500 COVERED	37954Y475	931,014	23,648	SH		SOLE		0	0	23,648
GLOBAL X FDS	US INFR DEV ETF	37954Y673	287,049	10,836	SH		SOLE		0	0	10,836
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	910,892	57,253	SH		SOLE		0	0	57,253
GOLDMAN SACHS BDC INC	SHS	38147U107	187,964	13,700	SH		SOLE		13,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,814,448	142,052	SH		SOLE		0	0	142,052
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	562,741	10,841	SH		SOLE		0	0	10,841
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	736,719	14,867	SH		SOLE		0	0	14,867
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,852,833	68,068	SH		SOLE		0	0	68,068
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	526,576	5,281	SH		SOLE		4,035	0	1,246
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,056,704	23,902	SH		SOLE		0	0	23,902
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,418,547	118,782	SH		SOLE		0	0	118,782
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	403,664	9,824	SH		SOLE		0	0	9,824
GOLDMAN SACHS GROUP INC	COM	38141G104	460,152	1,340	SH		SOLE		200	0	1,140
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,234,371	68,235	SH		SOLE		210	0	68,025
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	88,350	90,000	PRN		SOLE		0	0	90,000
GSK PLC	SPONSORED ADR	37733W204	969,767	27,597	SH		SOLE		0	0	27,597
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	52,661	55,000	PRN		SOLE		0	0	55,000
HOME DEPOT INC	COM	437076102	1,457,689	4,615	SH		SOLE		325	0	4,290
HONEYWELL INTL INC	COM	438516106	362,277	1,691	SH		SOLE		250	0	1,441
HUNTINGTON BANCSHARES INC	COM	446150104	404,886	28,715	SH		SOLE		20,429	0	8,286
INDEPENDENT BK CORP MICH	COM NEW	453838609	207,553	8,677	SH		SOLE		0	0	8,677
INGREDION INC	COM	457187102	1,251,831	12,783	SH		SOLE		0	0	12,783
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	51,460	85,000	PRN		SOLE		0	0	85,000
INSULET CORP	COM	45784P101	202,246	687	SH		SOLE		0	0	687
INTEL CORP	COM	458140100	1,696,376	64,184	SH		SOLE		6,965	0	57,219
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	19,926	20,000	PRN		SOLE		0	0	20,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,362,036	23,863	SH		SOLE		897	0	22,966
INVACARE CORP	NOTE 5.000%11/1	461203AJ0	29,858	35,000	PRN		SOLE		0	0	35,000
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	167,016	11,300	SH		SOLE		0	0	11,300
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	200,429	8,952	SH		SOLE		0	0	8,952
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	274,728	4,299	SH		SOLE		37	0	4,262
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	698,160	13,525	SH		SOLE		0	0	13,525
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	691,580	38,167	SH		SOLE		0	0	38,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	360,373	17,177	SH		SOLE		0	0	17,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	283,460	5,025	SH		SOLE		5,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	490,397	6,746	SH		SOLE		0	0	6,746
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	194,982	13,540	SH		SOLE		0	0	13,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,725,713	19,449	SH		SOLE		0	0	19,449
INVESCO QQQ TR	UNIT SER 1	46090E103	15,507,079	58,236	SH		SOLE		19,470	0	38,766
INVESCO QQQ TR	UNIT SER 1	46090E103	479,304	1,800	SH	Call	SOLE		0	0	1,800
ISHARES GOLD TR	ISHARES NEW	464285204	250,397	7,239	SH		SOLE		0	0	7,239
ISHARES INC	MSCI EMERG MKT	46434G889	386,012	9,406	SH		SOLE		0	0	9,406
ISHARES INC	MSCI FRONTIER	464286145	1,332,132	52,302	SH		SOLE		0	0	52,302
ISHARES INC	MSCI EMERG MRKT	464286533	4,116,596	77,598	SH		SOLE		0	0	77,598
ISHARES INC	ESG AWR MSCI EM	46434G863	386,063	12,839	SH		SOLE		0	0	12,839
ISHARES INC	MSCI GBL MIN VOL	464286525	970,215	10,211	SH		SOLE		0	0	10,211
ISHARES SILVER TR	ISHARES	46428Q109	689,762	31,324	SH		SOLE		0	0	31,324
ISHARES TR	0-5YR HI YL CP	46434V407	1,950,697	47,706	SH		SOLE		0	0	47,706
ISHARES TR	BROAD USD HIGH	46435U853	296,873	8,598	SH		SOLE		1,100	0	7,498
ISHARES TR	BLACKROCK ULTRA	46434V878	3,564,526	71,234	SH		SOLE		0	0	71,234
ISHARES TR	1 3 YR TREAS BD	464287457	5,790,683	71,340	SH		SOLE		1,079	0	70,261
ISHARES TR	20 YR TR BD ETF	464287432	1,028,116	10,327	SH		SOLE		400	0	9,927
ISHARES TR	CORE S&P MCP ETF	464287507	4,539,734	18,768	SH		SOLE		1,316	0	17,452
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,682,106	172,051	SH		SOLE		0	0	172,051
ISHARES TR	10-20 YR TRS ETF	464288653	1,161,460	10,736	SH		SOLE		0	0	10,736
ISHARES TR	CORE HIGH DV ETF	46429B663	3,363,393	32,266	SH		SOLE		0	0	32,266
ISHARES TR	0-5YR INVT GR CP	46434V100	485,628	10,147	SH		SOLE		0	0	10,147
ISHARES TR	CORE MSCI EAFE	46432F842	4,623,855	75,014	SH		SOLE		0	0	75,014
ISHARES TR	CORE MSCI TOTAL	46432F834	247,688	4,279	SH		SOLE		0	0	4,279
ISHARES TR	CONV BD ETF	46435G102	467,061	6,723	SH		SOLE		0	0	6,723
ISHARES TR	CORE DIV GRWTH	46434V621	644,383	12,888	SH		SOLE		450	0	12,438
ISHARES TR	MBS ETF	464288588	3,808,421	41,061	SH		SOLE		0	0	41,061
ISHARES TR	ESG AWR MSCI USA	46435G425	11,142,955	131,480	SH		SOLE		0	0	131,480
ISHARES TR	US INFRASTRUC	46435U713	591,713	16,319	SH		SOLE		0	0	16,319
ISHARES TR	MSCI USA MMENTM	46432F396	1,525,235	10,452	SH		SOLE		0	0	10,452
ISHARES TR	MSCI USA QLT FCT	46432F339	417,651	3,665	SH		SOLE		0	0	3,665
ISHARES TR	RUS 1000 VAL ETF	464287598	320,259	2,112	SH		SOLE		0	0	2,112
ISHARES TR	CORE TOTAL USD	46434V613	8,814,657	196,186	SH		SOLE		0	0	196,186
ISHARES TR	ISHARES SEMICDTR	464287523	336,195	966	SH		SOLE		75	0	891
ISHARES TR	HDG MSCI EAFE	46434V803	1,191,209	44,119	SH		SOLE		0	0	44,119
ISHARES TR	RUSSELL 2000 ETF	464287655	1,705,705	9,783	SH		SOLE		698	0	9,085
ISHARES TR	MSCI EMG MKT ETF	464287234	6,309,176	166,469	SH		SOLE		0	0	166,469
ISHARES TR	ISHS 1-5YR INVS	464288646	656,607	13,180	SH		SOLE		0	0	13,180
ISHARES TR	INTL DIV GRWTH	46435G524	273,230	4,741	SH		SOLE		0	0	4,741
ISHARES TR	CORE S&P500 ETF	464287200	57,530,518	149,737	SH		SOLE		42,922	0	106,815
ISHARES TR	CORE S&P SCP ETF	464287804	10,825,703	114,388	SH		SOLE		14,791	0	99,597
ISHARES TR	ESG ADV TTL USD	46436E619	402,999	9,550	SH		SOLE		0	0	9,550
ISHARES TR	SELECT DIVID ETF	464287168	1,846,017	15,307	SH		SOLE		5,528	0	9,779
ISHARES TR	JPMORGAN USD EMG	464288281	576,788	6,819	SH		SOLE		0	0	6,819
ISHARES TR	SP SMCP600VL ETF	464287879	529,260	5,796	SH		SOLE		0	0	5,796
ISHARES TR	GL CLEAN ENE ETF	464288224	203,026	10,228	SH		SOLE		0	0	10,228
ISHARES TR	MSCI INTL QUALTY	46434V456	7,232,004	223,279	SH		SOLE		0	0	223,279
ISHARES TR	S&P 100 ETF	464287101	994,276	5,829	SH		SOLE		0	0	5,829
ISHARES TR	CORE S&P US GWT	464287671	281,052	3,448	SH		SOLE		0	0	3,448
ISHARES TR	MSCI EAFE MIN VL	46429B689	212,555	3,343	SH		SOLE		0	0	3,343
ISHARES TR	U.S. MED DVC ETF	464288810	788,678	15,002	SH		SOLE		0	0	15,002
ISHARES TR	RUS 1000 GRW ETF	464287614	1,528,504	7,135	SH		SOLE		601	0	6,534
ISHARES TR	S&P SML 600 GWT	464287887	1,020,535	9,443	SH		SOLE		0	0	9,443
ISHARES TR	CORE S&P TTL STK	464287150	18,485,212	217,986	SH		SOLE		1,203	0	216,783
ISHARES TR	ESG AW MSCI EAFE	46435G516	396,615	6,033	SH		SOLE		0	0	6,033
ISHARES TR	FALN ANGLS USD	46435G474	274,525	11,155	SH		SOLE		0	0	11,155
ISHARES TR	S&P 500 GRWT ETF	464287309	1,016,662	17,379	SH		SOLE		7,513	0	9,866
ISHARES TR	U.S. ENERGY ETF	464287796	487,780	10,492	SH		SOLE		4,000	0	6,492
ISHARES TR	MSCI KLD400 SOC	464288570	987,406	13,754	SH		SOLE		0	0	13,754
ISHARES TR	CORE S&P US VLU	464287663	1,737,074	24,594	SH		SOLE		23,625	0	969
ISHARES TR	U.S. FINLS ETF	464287788	208,297	2,760	SH		SOLE		2,760	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,031,474	152,058	SH		SOLE		532	0	151,526
ISHARES TR	TIPS BD ETF	464287176	699,655	6,573	SH		SOLE		0	0	6,573
ISHARES TR	EAFE SML CP ETF	464288273	2,481,475	43,935	SH		SOLE		0	0	43,935
ISHARES TR	NATIONAL MUN ETF	464288414	5,851,796	55,457	SH		SOLE		1,954	0	53,503
ISHARES TR	MICRO-CAP ETF	464288869	2,208,029	20,477	SH		SOLE		232	0	20,245
ISHARES TR	MSCI ACWI ETF	464288257	229,345	2,702	SH		SOLE		0	0	2,702
ISHARES TR	U.S. TECH ETF	464287721	2,863,854	38,446	SH		SOLE		10,809	0	27,637
ISHARES TR	RUS 1000 ETF	464287622	613,460	2,914	SH		SOLE		0	0	2,914
ISHARES TR	EAFE VALUE ETF	464288877	4,436,495	96,698	SH		SOLE		0	0	96,698
ISHARES TR	PFD AND INCM SEC	464288687	14,710,261	481,830	SH		SOLE		3,000	0	478,830
ISHARES TR	ESG AWARE MSCI	46435U663	422,388	12,846	SH		SOLE		0	0	12,846
ISHARES TR	ESG MSCI USA ETF	46436E767	669,224	21,827	SH		SOLE		0	0	21,827
ISHARES TR	MSCI EAFE ETF	464287465	542,519	8,265	SH		SOLE		0	0	8,265
ISHARES TR	TRS FLT RT BD	46434V860	2,350,793	46,633	SH		SOLE		0	0	46,633
ISHARES TR	MSCI INTL SML CP	46434V266	645,653	21,522	SH		SOLE		0	0	21,522
ISHARES TR	MSCI USA MIN VOL	46429B697	14,127,409	195,942	SH		SOLE		21,039	0	174,903
ISHARES TR	ESG EAFE ETF	46436E759	412,370	7,598	SH		SOLE		0	0	7,598
ISHARES TR	SHRT NAT MUN ETF	464288158	767,638	7,362	SH		SOLE		0	0	7,362
ISHARES TR	RUS MD CP GR ETF	464287481	318,260	3,807	SH		SOLE		1,738	0	2,069
ISHARES TR	US HLTHCARE ETF	464287762	684,471	2,413	SH		SOLE		2,137	0	276
ISHARES TR	RUS MDCP VAL ETF	464287473	287,844	2,733	SH		SOLE		1,994	0	739
ISHARES TR	US TREAS BD ETF	46429B267	4,121,153	181,389	SH		SOLE		0	0	181,389
ISHARES TR	RUS TP200 GR ETF	464289438	396,940	3,293	SH		SOLE		0	0	3,293
ISHARES TR	S&P 500 VAL ETF	464287408	911,685	6,284	SH		SOLE		1,618	0	4,666
ISHARES TR	SHORT TREAS BD	464288679	2,240,238	20,381	SH		SOLE		200	0	20,181
ISHARES TR	CORE US AGGBD ET	464287226	3,596,656	37,083	SH		SOLE		75	0	37,008
ISHARES TR	EAFE GRWTH ETF	464288885	4,198,466	50,125	SH		SOLE		0	0	50,125
ISHARES TR	FLTG RATE NT ETF	46429B655	3,913,904	77,765	SH		SOLE		0	0	77,765
ISHARES TR	U.S. REAL ES ETF	464287739	633,886	7,529	SH		SOLE		0	0	7,529
ISHARES TR	IBOXX HI YD ETF	464288513	2,986,904	40,566	SH		SOLE		55	0	40,511
ISHARES TR	IBONDS 23 TRM TS	46436E882	360,348	14,589	SH		SOLE		0	0	14,589
ISHARES TR	MRGSTR MD CP GRW	464288307	304,115	5,644	SH		SOLE		0	0	5,644
ISHARES TR	HIGH YLD BD FCTR	46435G250	400,562	9,195	SH		SOLE		0	0	9,195
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	206,944	5,074	SH		SOLE		0	0	5,074
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	425,786	15,104	SH		SOLE		0	0	15,104
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	387,956	7,739	SH		SOLE		0	0	7,739
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,246,939	22,884	SH		SOLE		0	0	22,884
JACKSON FINANCIAL INC	COM CL A	46817M107	296,094	8,511	SH		SOLE		0	0	8,511
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,168,480	25,703	SH		SOLE		0	0	25,703
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	451,422	8,666	SH		SOLE		0	0	8,666
JOHNSON & JOHNSON	COM	478160104	13,362,929	75,646	SH		SOLE		2,632	0	73,014
JONES LANG LASALLE INC	COM	48020Q107	837,401	5,254	SH		SOLE		0	0	5,254
JPMORGAN CHASE & CO	COM	46625H100	3,758,531	28,028	SH		SOLE		7,163	0	20,865
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,627,575	74,831	SH		SOLE		212	0	74,619
KIMBERLY-CLARK CORP	COM	494368103	3,147,067	23,183	SH		SOLE		1	0	23,182
KINDER MORGAN INC DEL	COM	49456B101	1,791,401	99,082	SH		SOLE		0	0	99,082
KLA CORP	COM NEW	482480100	347,722	922	SH		SOLE		0	0	922
KNOW LABS INC	COM NEW	499238103	17,600	11,000	SH		SOLE		11,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,487,827	110,032	SH		SOLE		0	0	110,032
L3HARRIS TECHNOLOGIES INC	COM	502431109	209,278	1,005	SH		SOLE		0	0	1,005
LA Z BOY INC	COM	505336107	2,506,914	109,856	SH		SOLE		109,856	0	0
LAM RESEARCH CORP	COM	512807108	382,088	909	SH		SOLE		66	0	843
LEGGETT & PLATT INC	COM	524660107	2,610,067	80,983	SH		SOLE		0	0	80,983
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	480,935	14,721	SH		SOLE		0	0	14,721
LILLY ELI & CO	COM	532457108	1,182,328	3,232	SH		SOLE		905	0	2,327
LINDE PLC	SHS	G5494J103	202,638	621	SH		SOLE		250	0	371
LOCKHEED MARTIN CORP	COM	539830109	296,772	610	SH		SOLE		0	0	610
LOWES COS INC	COM	548661107	1,704,377	8,554	SH		SOLE		3,238	0	5,316
MARATHON PETE CORP	COM	56585A102	1,110,035	9,537	SH		SOLE		0	0	9,537
MASTERCARD INCORPORATED	CL A	57636Q104	868,798	2,498	SH		SOLE		295	0	2,203
MCDONALDS CORP	COM	580135101	7,110,443	26,982	SH		SOLE		1,845	0	25,137
MEDTRONIC PLC	SHS	G5960L103	5,824,640	74,944	SH		SOLE		0	0	74,944
MERCANTILE BK CORP	COM	587376104	575,284	17,183	SH		SOLE		0	0	17,183
MERCK & CO INC	COM	58933Y105	1,537,730	13,860	SH		SOLE		2,689	0	11,171
META PLATFORMS INC	CL A	30303M102	437,434	3,635	SH		SOLE		658	0	2,977
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	80,800	90,000	PRN		SOLE		0	0	90,000
MGE ENERGY INC	COM	55277P104	728,129	10,343	SH		SOLE		0	0	10,343
MICROSOFT CORP	COM	594918104	16,064,178	66,984	SH		SOLE		6,005	0	60,979
MODERNA INC	COM	60770K107	463,420	2,580	SH		SOLE		500	0	2,080
MONGODB INC	CL A	60937P106	273,804	1,391	SH		SOLE		0	0	1,391
MOODYS CORP	COM	615369105	318,020	1,141	SH		SOLE		0	0	1,141
MORGAN STANLEY	COM NEW	617446448	464,232	5,460	SH		SOLE		5,393	0	67
MOSAIC CO NEW	COM	61945C103	210,262	4,793	SH		SOLE		0	0	4,793
NETFLIX INC	COM	64110L106	214,968	729	SH		SOLE		200	0	529
NEWMONT CORP	COM	651639106	494,202	10,470	SH		SOLE		0	0	10,470
NEXTERA ENERGY INC	COM	65339F101	293,226	3,507	SH		SOLE		1,500	0	2,007
NIKE INC	CL B	654106103	865,910	7,400	SH		SOLE		4,670	0	2,730
NRG ENERGY INC	COM NEW	629377508	434,812	13,665	SH		SOLE		0	0	13,665
NUCOR CORP	COM	670346105	1,224,714	9,292	SH		SOLE		0	0	9,292
NUSTAR ENERGY LP	UNIT COM	67058H102	184,000	11,500	SH		SOLE		0	0	11,500
NUTANIX INC	CL A	67059N108	459,809	17,651	SH		SOLE		0	0	17,651
NUTRIEN LTD	COM	67077M108	2,038,760	27,942	SH		SOLE		0	0	27,942
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	544,474	45,072	SH		SOLE		0	0	45,072
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	291,277	23,026	SH		SOLE		0	0	23,026
NVIDIA CORPORATION	COM	67066G104	3,519,867	24,086	SH		SOLE		7,920	0	16,166
OCCIDENTAL PETE CORP	COM	674599105	207,946	3,301	SH		SOLE		2,100	0	1,201
OLD DOMINION FREIGHT LINE IN	COM	679580100	602,761	2,124	SH		SOLE		0	0	2,124
OMEGA HEALTHCARE INVS INC	COM	681936100	201,662	7,215	SH		SOLE		300	0	6,915
OMEROS CORP	NOTE 6.250%11/1	682143AE2	66,709	70,000	PRN		SOLE		0	0	70,000
ONEOK INC NEW	COM	682680103	225,417	3,431	SH		SOLE		0	0	3,431
ORACLE CORP	COM	68389X105	720,122	8,810	SH		SOLE		2,444	0	6,366
OREILLY AUTOMOTIVE INC	COM	67103H107	320,731	380	SH		SOLE		0	0	380
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	48,241	55,000	PRN		SOLE		0	0	55,000
PARKER-HANNIFIN CORP	COM	701094104	347,842	1,195	SH		SOLE		0	0	1,195
PAYPAL HLDGS INC	COM	70450Y103	234,439	3,292	SH		SOLE		0	0	3,292
PEPSICO INC	COM	713448108	3,752,348	20,770	SH		SOLE		1,375	0	19,395
PETVIVO HLDGS INC	COM NEW	716817408	4,659	21,377	SH		SOLE		0	0	21,377
PFIZER INC	COM	717081103	9,833,580	191,912	SH		SOLE		7,730	0	184,182
PHILIP MORRIS INTL INC	COM	718172109	352,211	3,480	SH		SOLE		1,713	0	1,767
PHILLIPS 66	COM	718546104	234,645	2,254	SH		SOLE		0	0	2,254
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	330,988	10,395	SH		SOLE		0	0	10,395
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	243,642	13,184	SH		SOLE		0	0	13,184
PIMCO ETF TR	1-5 US TIP IDX	72201R205	261,967	5,253	SH		SOLE		0	0	5,253
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,683,449	17,065	SH		SOLE		0	0	17,065
PINTEREST INC	CL A	72352L106	273,417	11,261	SH		SOLE		0	0	11,261
PITNEY BOWES INC	COM	724479100	39,900	10,500	SH		SOLE		0	0	10,500
PNC FINL SVCS GROUP INC	COM	693475105	363,579	2,302	SH		SOLE		241	0	2,061
PRICE T ROWE GROUP INC	COM	74144T108	216,472	1,985	SH		SOLE		0	0	1,985
PROCTER AND GAMBLE CO	COM	742718109	12,608,994	83,195	SH		SOLE		2,005	0	81,190
PROGRESSIVE CORP	COM	743315103	366,296	2,824	SH		SOLE		119	0	2,705
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	504,335	15,518	SH		SOLE		0	0	15,518
PROSHARES TR	PSHS SH MDCAP400	74347B250	1,202,037	48,372	SH		SOLE		0	0	48,372
PROSHARES TR	SHRT HGH YIELD	74347R131	221,386	11,652	SH		SOLE		0	0	11,652
PROSHARES TR	S&P 500 DV ARIST	74348A467	300,452	3,339	SH		SOLE		0	0	3,339
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	491,866	27,664	SH		SOLE		0	0	27,664
PROSPECT CAP CORP	COM	74348T102	145,955	20,881	SH		SOLE		0	0	20,881
PRUDENTIAL FINL INC	COM	744320102	418,493	4,208	SH		SOLE		700	0	3,508
PRUDENTIAL PLC	ADR	74435K204	229,568	8,354	SH		SOLE		0	0	8,354
PULTE GROUP INC	COM	745867101	405,294	8,902	SH		SOLE		0	0	8,902
QUALCOMM INC	COM	747525103	954,610	8,683	SH		SOLE		1,500	0	7,183
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,688,814	26,643	SH		SOLE		2,283	0	24,360
REPUBLIC SVCS INC	COM	760759100	2,349,799	18,217	SH		SOLE		200	0	18,017
ROCKWELL AUTOMATION INC	COM	773903109	509,215	1,977	SH		SOLE		100	0	1,877
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	226,054	5,720	SH		SOLE		0	0	5,720
S&P GLOBAL INC	COM	78409V104	375,712	1,122	SH		SOLE		0	0	1,122
SALESFORCE INC	COM	79466L302	370,331	2,793	SH		SOLE		110	0	2,683
SCHWAB CHARLES CORP	COM	808513105	326,203	3,918	SH		SOLE		0	0	3,918
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	450,340	9,865	SH		SOLE		0	0	9,865
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,174,430	17,789	SH		SOLE		0	0	17,789
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,274,904	162,495	SH		SOLE		0	0	162,495
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	976,966	13,858	SH		SOLE		0	0	13,858
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,306,692	9,619	SH		SOLE		3,185	0	6,434
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	630,865	5,070	SH		SOLE		220	0	4,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,484,510	16,972	SH		SOLE		7,708	0	9,264
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	408,093	5,474	SH		SOLE		0	0	5,474
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	567,143	16,583	SH		SOLE		6,213	0	10,370
SERVICENOW INC	COM	81762P102	242,280	624	SH		SOLE		51	0	573
SHERWIN WILLIAMS CO	COM	824348106	546,423	2,302	SH		SOLE		105	0	2,197
SHIFT4 PMTS INC	CL A	82452J109	294,471	5,265	SH		SOLE		0	0	5,265
SHOPIFY INC	CL A	82509L107	916,761	26,412	SH		SOLE		0	0	26,412
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	210,000	3,231	SH		SOLE		0	0	3,231
SIRIUS XM HOLDINGS INC	COM	82968B103	93,418	15,996	SH		SOLE		13,982	0	2,014
SNAP ON INC	COM	833034101	283,790	1,242	SH		SOLE		1,137	0	105
SOFI TECHNOLOGIES INC	COM	83406F102	81,136	17,600	SH	Call	SOLE		0	0	17,600
SOFI TECHNOLOGIES INC	COM	83406F102	126,618	27,466	SH		SOLE		0	0	27,466
SOUTHERN CO	COM	842587107	1,848,679	25,888	SH		SOLE		0	0	25,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490,700	1,481	SH		SOLE		0	0	1,481
SPDR GOLD TR	GOLD SHS	78463V107	2,076,590	12,241	SH		SOLE		0	0	12,241
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	584,393	11,941	SH		SOLE		0	0	11,941
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,049,083	153,188	SH		SOLE		0	0	153,188
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	288,035	9,701	SH		SOLE		0	0	9,701
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,980,867	34,740	SH		SOLE		0	0	34,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,577,938	43,349	SH		SOLE		25,930	0	17,419
SPDR SER TR	PORTFOLIO SHORT	78464A474	762,363	25,948	SH		SOLE		0	0	25,948
SPDR SER TR	PRTFLO S&P500 HI	78468R788	426,710	10,781	SH		SOLE		0	0	10,781
SPDR SER TR	PRTFLO S&P500 VL	78464A508	302,214	7,771	SH		SOLE		0	0	7,771
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	856,975	17,500	SH		SOLE		0	0	17,500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,761,731	30,686	SH		SOLE		400	0	30,286
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,422,836	30,286	SH		SOLE		350	0	29,936
SPDR SER TR	PRTFLO S&P500 GW	78464A409	848,013	16,736	SH		SOLE		75	0	16,661
SPDR SER TR	S&P REGL BKG	78464A698	412,408	7,021	SH		SOLE		0	0	7,021
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,124,341	125,290	SH		SOLE		0	0	125,290
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,551,335	92,641	SH		SOLE		0	0	92,641
STARBUCKS CORP	COM	855244109	541,582	5,459	SH		SOLE		1,965	0	3,494
STEEL DYNAMICS INC	COM	858119100	513,438	5,255	SH		SOLE		1,500	0	3,755
STORE CAP CORP	COM	862121100	718,668	22,416	SH		SOLE		0	0	22,416
STRATEGY SHS	NS 7HANDL IDX	86280R506	678,859	34,671	SH		SOLE		0	0	34,671
SYSCO CORP	COM	871829107	1,369,984	17,920	SH		SOLE		0	0	17,920
TARGET CORP	COM	87612E106	3,933,557	26,393	SH		SOLE		305	0	26,088
TCW STRATEGIC INCOME FD INC	COM	872340104	90,801	19,654	SH		SOLE		0	0	19,654
TD SYNNEX CORPORATION	COM	87162W100	399,219	4,215	SH		SOLE		0	0	4,215
TESLA INC	COM	88160R101	619,897	5,032	SH		SOLE		200	0	4,832
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463,726	2,658	SH		SOLE		70	0	2,588
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	137,602	140,000	PRN		SOLE		0	0	140,000
TOLL BROTHERS INC	COM	889478103	1,199,513	24,029	SH		SOLE		0	0	24,029
TRACTOR SUPPLY CO	COM	892356106	329,197	1,463	SH		SOLE		0	0	1,463
TRANSDIGM GROUP INC	COM	893641100	361,317	574	SH		SOLE		0	0	574
ULTA BEAUTY INC	COM	90384S303	346,643	739	SH		SOLE		0	0	739
UNDER ARMOUR INC	CL A	904311107	145,796	14,350	SH		SOLE		14,075	0	275
UNILEVER PLC	SPON ADR NEW	904767704	228,580	4,540	SH		SOLE		0	0	4,540
UNION PAC CORP	COM	907818108	296,896	1,434	SH		SOLE		212	0	1,222
UNITED PARCEL SERVICE INC	CL B	911312106	1,112,830	6,401	SH		SOLE		100	0	6,301
UNITED STATES STL CORP NEW	COM	912909108	303,121	12,101	SH		SOLE		12,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,434,098	2,705	SH		SOLE		56	0	2,649
VALERO ENERGY CORP	COM	91913Y100	270,385	2,131	SH		SOLE		300	0	1,831
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	461,420	9,128	SH		SOLE		0	0	9,128
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	233,012	766	SH		SOLE		0	0	766
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	575,889	4,112	SH		SOLE		0	0	4,112
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,253,782	83,074	SH		SOLE		73	0	83,001
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	441,660	6,148	SH		SOLE		0	0	6,148
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	441,848	9,017	SH		SOLE		0	0	9,017
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	567,034	11,955	SH		SOLE		0	0	11,955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,380,237	8,692	SH		SOLE		0	0	8,692
VANGUARD INDEX FDS	VALUE ETF	922908744	1,180,022	8,407	SH		SOLE		35	0	8,372
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,758,424	13,534	SH		SOLE		0	0	13,534
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,519,370	28,869	SH		SOLE		5,102	0	23,767
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,939,131	59,883	SH		SOLE		2,133	0	57,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	373,434	1,862	SH		SOLE		0	0	1,862
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,752,676	26,439	SH		SOLE		3	0	26,436
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,441,546	13,303	SH		SOLE		825	0	12,478
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,668,337	34,519	SH		SOLE		0	0	34,519
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,854,704	13,960	SH		SOLE		13,813	0	147
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	264,713	1,520	SH		SOLE		1,000	0	520
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,381,465	48,714	SH		SOLE		178	0	48,536
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,029,187	25,699	SH		SOLE		3	0	25,696
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,891,856	176,805	SH		SOLE		0	0	176,805
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	782,235	18,922	SH		SOLE		0	0	18,922
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,089,774	20,327	SH		SOLE		0	0	20,327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	296,627	6,350	SH		SOLE		0	0	6,350
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,215,477	67,288	SH		SOLE		91	0	67,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	735,538	9,782	SH		SOLE		0	0	9,782
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,039,980	66,570	SH		SOLE		0	0	66,570
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,230,931	27,042	SH		SOLE		0	0	27,042
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,089,070	73,026	SH		SOLE		100	0	72,926
VANGUARD STAR FDS	VG TL INTL STK F	921909768	483,920	9,357	SH		SOLE		0	0	9,357
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,140,264	265,434	SH		SOLE		0	0	265,434
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,023,279	92,628	SH		SOLE		6,019	0	86,609
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,555,345	177,192	SH		SOLE		0	0	177,192
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,525,365	41,413	SH		SOLE		0	0	41,413
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	275,546	1,111	SH		SOLE		8	0	1,103
VANGUARD WORLD FDS	INF TECH ETF	92204A702	359,447	1,125	SH		SOLE		2	0	1,123
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	271,264	1,416	SH		SOLE		0	0	1,416
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	271,039	3,276	SH		SOLE		0	0	3,276
VERIZON COMMUNICATIONS INC	COM	92343V104	5,512,316	139,906	SH		SOLE		4,713	0	135,193
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,440,146	4,987	SH		SOLE		0	0	4,987
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	313,536	5,051	SH		SOLE		0	0	5,051
VIEW INC	COM CL A	92671V106	36,536	37,865	SH		SOLE		0	0	37,865
VISA INC	COM CL A	92826C839	2,132,931	10,266	SH		SOLE		0	0	10,266
WALGREENS BOOTS ALLIANCE INC	COM	931427108	436,193	11,675	SH		SOLE		0	0	11,675
WALMART INC	COM	931142103	4,361,885	30,763	SH		SOLE		7,025	0	23,738
WASTE MGMT INC DEL	COM	94106L109	3,421,169	21,808	SH		SOLE		1,250	0	20,558
WEC ENERGY GROUP INC	COM	92939U106	262,097	2,795	SH		SOLE		0	0	2,795
WESTERN ASSET HIGH INCOME OP	COM	95766K109	390,551	98,874	SH		SOLE		0	0	98,874
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	53,033	60,000	PRN		SOLE		0	0	60,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	372,297	34,568	SH		SOLE		0	0	34,568
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,803,055	89,169	SH		SOLE		0	0	89,169
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	519,088	10,326	SH		SOLE		0	0	10,326
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,460,288	140,164	SH		SOLE		0	0	140,164
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,772,860	105,860	SH		SOLE		0	0	105,860
WOODWARD INC	COM	980745103	308,343	3,192	SH		SOLE		0	0	3,192
WW INTL INC	COM	98262P101	96,500	25,000	SH		SOLE		0	0	25,000
WYNN RESORTS LTD	COM	983134107	390,743	4,738	SH		SOLE		0	0	4,738
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,308,371	10,262	SH		SOLE		0	0	10,262