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
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,191,770	21,898	SH		SOLE		900	0	20,998
ABBOTT LABS	COM	002824100	1,088,135	9,981	SH		SOLE		835	0	9,146
ABBVIE INC	COM	00287Y109	14,638,502	108,651	SH		SOLE		1,286	0	107,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	620,710	2,012	SH		SOLE		1,024	0	988
ADOBE SYSTEMS INCORPORATED	COM	00724F101	531,532	1,087	SH		SOLE		0	0	1,087
ADVANCED MICRO DEVICES INC	COM	007903107	1,194,465	10,486	SH		SOLE		4,800	0	5,686
AFLAC INC	COM	001055102	6,945,484	99,505	SH		SOLE		0	0	99,505
AGILON HEALTH INC	COM	00857U107	241,148	13,907	SH		SOLE		0	0	13,907
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	196,435	61,772	SH		SOLE		0	0	61,772
ALBEMARLE CORP	COM	012653101	376,714	1,689	SH		SOLE		0	0	1,689
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222,395	2,668	SH		SOLE		0	0	2,668
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	530,883	2,795	SH		SOLE		0	0	2,795
ALPHABET INC	CAP STK CL A	02079K305	5,208,079	43,509	SH		SOLE		640	0	42,869
ALPHABET INC	CAP STK CL C	02079K107	4,343,369	35,905	SH		SOLE		140	0	35,765
ALPS ETF TR	ALERIAN MLP	00162Q452	2,991,533	76,295	SH		SOLE		1,142	0	75,153
ALTRIA GROUP INC	COM	02209S103	9,101,563	200,917	SH		SOLE		5,114	0	195,803
AMAZON COM INC	COM	023135106	9,092,450	69,749	SH		SOLE		2,840	0	66,909
AMBEV SA	SPONSORED ADR	02319V103	59,909	18,839	SH		SOLE		0	0	18,839
AMERICAN ELEC PWR CO INC	COM	025537101	3,949,055	46,901	SH		SOLE		75	0	46,826
AMERICAN EXPRESS CO	COM	025816109	265,830	1,526	SH		SOLE		0	0	1,526
AMERICAN TOWER CORP NEW	COM	03027X100	397,059	2,047	SH		SOLE		0	0	2,047
AMGEN INC	COM	031162100	731,383	3,294	SH		SOLE		40	0	3,254
AMPHENOL CORP NEW	CL A	032095101	269,613	3,174	SH		SOLE		0	0	3,174
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,920,756	192,243	SH		SOLE		0	0	192,243
APPLE INC	COM	037833100	26,259,708	135,380	SH		SOLE		72,260	0	63,120
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	44,093	58,000	SH		SOLE		0	0	58,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,523,784	64,202	SH		SOLE		0	0	64,202
AT&T INC	COM	00206R102	6,314,190	395,874	SH		SOLE		2,532	0	393,342
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,933,925	13,349	SH		SOLE		0	0	13,349
AUTOZONE INC	COM	053332102	256,817	103	SH		SOLE		0	0	103
AVERY DENNISON CORP	COM	053611109	366,965	2,136	SH		SOLE		0	0	2,136
BANCO SANTANDER S.A.	ADR	05964H105	40,154	10,823	SH		SOLE		0	0	10,823
BANK AMERICA CORP	COM	060505104	1,483,615	51,712	SH		SOLE		23,490	0	28,222
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,556,493	13,362	SH		SOLE		211	0	13,151
BERRY GLOBAL GROUP INC	COM	08579W103	239,538	3,723	SH		SOLE		0	0	3,723
BIOGEN INC	COM	09062X103	469,718	1,649	SH		SOLE		0	0	1,649
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	780,024	15,971	SH		SOLE		0	0	15,971
BLACKROCK INC	COM	09247X101	396,896	574	SH		SOLE		410	0	164
BLACKSTONE INC	COM	09260D107	238,104	2,561	SH		SOLE		0	0	2,561
BLOCK INC	CL A	852234103	623,695	9,369	SH		SOLE		0	0	9,369
BOEING CO	COM	097023105	850,053	4,026	SH		SOLE		724	0	3,302
BP PLC	SPONSORED ADR	055622104	211,693	5,999	SH		SOLE		2,116	0	3,883
BRISTOL-MYERS SQUIBB CO	COM	110122108	635,615	9,939	SH		SOLE		292	0	9,647
BROADCOM INC	COM	11135F101	1,302,608	1,502	SH		SOLE		0	0	1,502
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,402,728	32,373	SH		SOLE		0	0	32,373
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	341,365	14,358	SH		SOLE		0	0	14,358
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,383,563	66,413	SH		SOLE		0	0	66,413
CATERPILLAR INC	COM	149123101	946,809	3,848	SH		SOLE		198	0	3,650
CBOE GLOBAL MKTS INC	COM	12503M108	2,394,310	17,349	SH		SOLE		0	0	17,349
CHART INDS INC	COM	16115Q308	366,080	2,291	SH		SOLE		0	0	2,291
CHEVRON CORP NEW	COM	166764100	7,656,335	48,658	SH		SOLE		735	0	47,923
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226,734	106	SH		SOLE		0	0	106
CINCINNATI FINL CORP	COM	172062101	2,931,956	30,127	SH		SOLE		0	0	30,127
CISCO SYS INC	COM	17275R102	3,280,438	63,402	SH		SOLE		2,725	0	60,677
CITIGROUP INC	COM NEW	172967424	1,489,181	32,345	SH		SOLE		200	0	32,145
CLEVELAND-CLIFFS INC NEW	COM	185899101	438,157	26,143	SH		SOLE		0	0	26,143
CLOROX CO DEL	COM	189054109	2,814,666	17,698	SH		SOLE		400	0	17,298
CME GROUP INC	COM	12572Q105	2,246,282	12,123	SH		SOLE		181	0	11,942
COCA COLA CO	COM	191216100	4,585,347	76,143	SH		SOLE		2,810	0	73,333
COLGATE PALMOLIVE CO	COM	194162103	577,349	7,494	SH		SOLE		300	0	7,194
COMCAST CORP NEW	CL A	20030N101	361,299	8,696	SH		SOLE		540	0	8,156
CONCENTRIX CORP	COM	20602D101	380,233	4,709	SH		SOLE		0	0	4,709
CONOCOPHILLIPS	COM	20825C104	1,762,256	17,009	SH		SOLE		0	0	17,009
CONSOLIDATED EDISON INC	COM	209115104	5,501,233	60,854	SH		SOLE		0	0	60,854
CONSTELLATION ENERGY CORP	COM	21037T109	466,762	5,098	SH		SOLE		2,514	0	2,584
COOPER COS INC	COM NEW	216648402	212,972	555	SH		SOLE		0	0	555
COPART INC	COM	217204106	459,485	5,038	SH		SOLE		0	0	5,038
CORTEVA INC	COM	22052L104	200,806	3,504	SH		SOLE		513	0	2,991
COSTCO WHSL CORP NEW	COM	22160K105	3,525,431	6,548	SH		SOLE		70	0	6,478
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	36,328	19,221	SH		SOLE		19,221	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	200,331	1,364	SH		SOLE		0	0	1,364
CUMMINS INC	COM	231021106	320,581	1,308	SH		SOLE		60	0	1,248
CVS HEALTH CORP	COM	126650100	2,979,300	43,097	SH		SOLE		2,965	0	40,132
CYBERARK SOFTWARE LTD	SHS	M2682V108	601,872	3,850	SH		SOLE		0	0	3,850
CYTOSORBENTS CORP	COM NEW	23283X206	68,814	19,168	SH		SOLE		0	0	19,168
DANAHER CORPORATION	COM	235851102	705,360	2,939	SH		SOLE		0	0	2,939
DEERE & CO	COM	244199105	240,775	594	SH		SOLE		273	0	321
DELTA AIR LINES INC DEL	COM NEW	247361702	377,088	7,932	SH		SOLE		2,300	0	5,632
DIAGEO PLC	SPON ADR NEW	25243Q205	656,099	3,782	SH		SOLE		0	0	3,782
DIAMONDBACK ENERGY INC	COM	25278X109	2,911,528	22,164	SH		SOLE		0	0	22,164
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	287,790	10,600	SH		SOLE		10,600	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,327,521	17,245	SH		SOLE		17,245	0	0
DISCOVER FINL SVCS	COM	254709108	734,405	6,285	SH		SOLE		0	0	6,285
DISNEY WALT CO	COM	254687106	1,532,665	17,167	SH		SOLE		9,825	0	7,342
DOMINION ENERGY INC	COM	25746U109	209,764	4,050	SH		SOLE		0	0	4,050
DOW INC	COM	260557103	661,292	12,416	SH		SOLE		373	0	12,043
DRAFTKINGS INC NEW	COM CL A	26142V105	257,944	9,708	SH		SOLE		175	0	9,533
DTE ENERGY CO	COM	233331107	236,460	2,149	SH		SOLE		2,062	0	87
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,181,419	35,451	SH		SOLE		0	0	35,451
EAGLE MATLS INC	COM	26969P108	287,460	1,542	SH		SOLE		0	0	1,542
EATON CORP PLC	SHS	G29183103	223,183	1,110	SH		SOLE		260	0	850
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	171,733	20,892	SH		SOLE		17,250	0	3,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	540,323	5,728	SH		SOLE		0	0	5,728
EMERSON ELEC CO	COM	291011104	9,344,361	103,378	SH		SOLE		1,970	0	101,408
ENBRIDGE INC	COM	29250N105	343,801	9,254	SH		SOLE		402	0	8,852
ENPHASE ENERGY INC	COM	29355A107	202,819	1,211	SH		SOLE		0	0	1,211
ENTERGY CORP NEW	COM	29364G103	752,285	7,726	SH		SOLE		0	0	7,726
EOG RES INC	COM	26875P101	555,607	4,855	SH		SOLE		0	0	4,855
EXACT SCIENCES CORP	COM	30063P105	685,846	7,304	SH		SOLE		325	0	6,979
EXELIXIS INC	COM	30161Q104	348,968	18,261	SH		SOLE		0	0	18,261
EXELON CORP	COM	30161N101	720,119	17,676	SH		SOLE		0	0	17,676
EXPEDIA GROUP INC	COM NEW	30212P303	1,976,569	18,069	SH		SOLE		0	0	18,069
EXTREME NETWORKS	COM	30226D106	364,700	14,000	SH		SOLE		14,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,067,899	19,281	SH		SOLE		4,490	0	14,791
FEDEX CORP	COM	31428X106	374,793	1,512	SH		SOLE		1,385	0	127
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,537,529	398,253	SH		SOLE		13,264	0	384,989
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	462,381	7,325	SH		SOLE		4,000	0	3,325
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	697,277	15,352	SH		SOLE		0	0	15,352
FIDELITY NATL INFORMATION SV	COM	31620M106	1,722,206	31,485	SH		SOLE		0	0	31,485
FIFTH THIRD BANCORP	COM	316773100	912,439	34,813	SH		SOLE		4,899	0	29,914
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	522,228	10,304	SH		SOLE		6,186	0	4,118
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,928,662	371,237	SH		SOLE		0	0	371,237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	436,765	3,797	SH		SOLE		3,797	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	478,795	7,459	SH		SOLE		7,141	0	318
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	355,021	11,168	SH		SOLE		11,067	0	101
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,052,047	16,792	SH		SOLE		16,069	0	723
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	263,329	16,837	SH		SOLE		16,621	0	216
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,320,661	21,978	SH		SOLE		21,504	0	474
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,366,802	58,783	SH		SOLE		5,780	0	53,003
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,479,221	171,863	SH		SOLE		18,700	0	153,163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	232,008	1,515	SH		SOLE		1,100	0	415
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	251,398	3,531	SH		SOLE		0	0	3,531
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	389,942	14,872	SH		SOLE		14,422	0	450
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,163,636	19,410	SH		SOLE		19,061	0	349
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	756,996	28,755	SH		SOLE		28,355	0	400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	863,353	31,976	SH		SOLE		27,450	0	4,526
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,019,697	51,478	SH		SOLE		31,481	0	19,997
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,599,878	54,539	SH		SOLE		53,154	0	1,385
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,134,590	152,091	SH		SOLE		148,630	0	3,461
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,565,991	196,609	SH		SOLE		8,359	0	188,250
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,916,622	211,995	SH		SOLE		203,326	0	8,669
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	259,559	5,876	SH		SOLE		1,546	0	4,330
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	283,844	8,025	SH		SOLE		8,025	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	363,481	14,516	SH		SOLE		7,540	0	6,976
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	633,975	15,915	SH		SOLE		15,845	0	70
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	322,073	15,960	SH		SOLE		0	0	15,960
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,011,641	45,467	SH		SOLE		0	0	45,467
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	9,747,585	252,396	SH		SOLE		248,361	0	4,035
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,162,045	337,693	SH		SOLE		0	0	337,693
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,978,499	104,657	SH		SOLE		102,944	0	1,713
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	619,200	7,371	SH		SOLE		5,096	0	2,275
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	528,584	15,542	SH		SOLE		14,085	0	1,457
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,268,859	8,622	SH		SOLE		8,613	0	9
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,480,244	78,779	SH		SOLE		77,419	0	1,360
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	581,654	14,509	SH		SOLE		9,100	0	5,409
FISERV INC	COM	337738108	1,015,498	8,050	SH		SOLE		420	0	7,630
FIVE9 INC	COM	338307101	238,364	2,891	SH		SOLE		420	0	2,471
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,892,192	11,519	SH		SOLE		0	0	11,519
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	75,989	28,460	SH		SOLE		0	0	28,460
FLEXSHARES TR	HIG YLD VL ETF	33939L662	425,594	10,524	SH		SOLE		0	0	10,524
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	344,516	14,549	SH		SOLE		0	0	14,549
FORD MTR CO DEL	COM	345370860	2,467,721	163,101	SH		SOLE		97,543	0	65,558
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	282,502	12,412	SH		SOLE		0	0	12,412
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	706,459	35,879	SH		SOLE		0	0	35,879
FREEPORT-MCMORAN INC	CL B	35671D857	449,244	11,231	SH		SOLE		0	0	11,231
GALLAGHER ARTHUR J & CO	COM	363576109	213,689	973	SH		SOLE		0	0	973
GENERAC HLDGS INC	COM	368736104	3,050,753	20,457	SH		SOLE		0	0	20,457
GENERAL ELECTRIC CO	COM NEW	369604301	338,704	3,083	SH		SOLE		1,309	0	1,774
GENERAL MLS INC	COM	370334104	346,365	4,516	SH		SOLE		2,780	0	1,736
GENERAL MTRS CO	COM	37045V100	369,329	9,578	SH		SOLE		500	0	9,078
GENUINE PARTS CO	COM	372460105	392,741	2,321	SH		SOLE		1,350	0	971
GILEAD SCIENCES INC	COM	375558103	299,572	3,887	SH		SOLE		0	0	3,887
GLOBAL X FDS	US INFR DEV ETF	37954Y673	406,231	12,925	SH		SOLE		0	0	12,925
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,346,405	75,854	SH		SOLE		0	0	75,854
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,222,958	29,792	SH		SOLE		0	0	29,792
GOLDMAN SACHS BDC INC	SHS	38147U107	194,040	14,000	SH		SOLE		14,000	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	694,813	16,714	SH		SOLE		0	0	16,714
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	560,056	5,597	SH		SOLE		4,035	0	1,562
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,368,020	130,218	SH		SOLE		0	0	130,218
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,170,613	25,866	SH		SOLE		0	0	25,866
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,228,986	75,160	SH		SOLE		0	0	75,160
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	428,478	8,587	SH		SOLE		0	0	8,587
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	863,829	14,233	SH		SOLE		0	0	14,233
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,433,313	109,515	SH		SOLE		0	0	109,515
GOLDMAN SACHS GROUP INC	COM	38141G104	390,674	1,211	SH		SOLE		200	0	1,011
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,195,228	62,791	SH		SOLE		0	0	62,791
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	89,082	90,000	SH		SOLE		0	0	90,000
GSK PLC	SPONSORED ADR	37733W204	939,273	26,354	SH		SOLE		0	0	26,354
HOME DEPOT INC	COM	437076102	1,348,300	4,340	SH		SOLE		325	0	4,015
HONEYWELL INTL INC	COM	438516106	327,470	1,578	SH		SOLE		250	0	1,328
HUBSPOT INC	COM	443573100	832,722	1,565	SH		SOLE		0	0	1,565
HUNTINGTON BANCSHARES INC	COM	446150104	358,389	33,246	SH		SOLE		18,504	0	14,742
IDEXX LABS INC	COM	45168D104	217,264	433	SH		SOLE		0	0	433
INDEPENDENT BK CORP MICH	COM NEW	453838609	183,872	10,841	SH		SOLE		0	0	10,841
INMODE LTD	SHS	M5425M103	239,563	6,414	SH		SOLE		0	0	6,414
INNOVATIVE INDL PPTYS INC	COM	45781V101	361,362	4,949	SH		SOLE		0	0	4,949
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,958,521	51,676	SH		SOLE		0	0	51,676
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	42,799	85,000	SH		SOLE		0	0	85,000
INTEL CORP	COM	458140100	673,947	20,154	SH		SOLE		3,765	0	16,389
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,024,006	15,126	SH		SOLE		897	0	14,229
INTRA-CELLULAR THERAPIES INC	COM	46116X101	850,008	13,424	SH		SOLE		0	0	13,424
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	203,066	1,336	SH		SOLE		0	0	1,336
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	681,430	16,600	SH		SOLE		0	0	16,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	449,440	21,230	SH		SOLE		0	0	21,230
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	215,202	2,775	SH		SOLE		0	0	2,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	657,387	4,393	SH		SOLE		3,400	0	993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	328,901	4,806	SH		SOLE		0	0	4,806
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	257,329	5,025	SH		SOLE		5,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,874,075	19,974	SH		SOLE		0	0	19,974
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	613,303	21,556	SH		SOLE		0	0	21,556
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,196,850	123,340	SH		SOLE		0	0	123,340
INVESCO QQQ TR	UNIT SER 1	46090E103	22,855,980	61,870	SH		SOLE		19,377	0	42,493
ISHARES GOLD TR	ISHARES NEW	464285204	551,200	15,147	SH		SOLE		0	0	15,147
ISHARES INC	MSCI EMERG MRKT	464286533	239,217	4,351	SH		SOLE		0	0	4,351
ISHARES INC	MSCI GBL MIN VOL	464286525	606,337	6,184	SH		SOLE		0	0	6,184
ISHARES INC	FRONTIER AND SEL	464286145	1,475,367	57,030	SH		SOLE		0	0	57,030
ISHARES INC	EMNG MKTS EQT	46434G889	397,466	9,562	SH		SOLE		0	0	9,562
ISHARES INC	ESG AWR MSCI EM	46434G863	524,638	16,587	SH		SOLE		0	0	16,587
ISHARES INC	CORE MSCI EMKT	46434G103	4,674,064	94,828	SH		SOLE		0	0	94,828
ISHARES SILVER TR	ISHARES	46428Q109	611,354	29,265	SH		SOLE		0	0	29,265
ISHARES TR	ISHARES SEMICDTR	464287523	338,965	668	SH		SOLE		75	0	593
ISHARES TR	MSCI USA MMENTM	46432F396	251,273	1,742	SH		SOLE		0	0	1,742
ISHARES TR	RUS 1000 VAL ETF	464287598	294,935	1,869	SH		SOLE		0	0	1,869
ISHARES TR	7-10 YR TRSY BD	464287440	216,418	2,240	SH		SOLE		31	0	2,209
ISHARES TR	0-5 YR TIPS ETF	46429B747	262,980	2,694	SH		SOLE		0	0	2,694
ISHARES TR	U.S. FINLS ETF	464287788	205,924	2,760	SH		SOLE		2,760	0	0
ISHARES TR	CORE S&P US GWT	464287671	274,453	2,811	SH		SOLE		0	0	2,811
ISHARES TR	US HLTHCARE ETF	464287762	797,759	2,847	SH		SOLE		2,212	0	635
ISHARES TR	RUS 1000 ETF	464287622	713,604	2,928	SH		SOLE		0	0	2,928
ISHARES TR	MSCI ACWI ETF	464288257	285,105	2,972	SH		SOLE		0	0	2,972
ISHARES TR	RUS MDCP VAL ETF	464287473	337,297	3,071	SH		SOLE		1,994	0	1,077
ISHARES TR	RUS MD CP GR ETF	464287481	368,119	3,810	SH		SOLE		1,738	0	2,072
ISHARES TR	ESG MSCI LEADR	46435U218	300,932	3,887	SH		SOLE		0	0	3,887
ISHARES TR	RUS TP200 GR ETF	464289438	620,161	3,911	SH		SOLE		0	0	3,911
ISHARES TR	CORE MSCI TOTAL	46432F834	246,676	3,939	SH		SOLE		0	0	3,939
ISHARES TR	INTL DIV GRWTH	46435G524	284,658	4,590	SH		SOLE		0	0	4,590
ISHARES TR	U.S. ENERGY ETF	464287796	201,306	4,699	SH		SOLE		4,000	0	699
ISHARES TR	0-3 MNTH TREASRY	46436E718	515,427	5,122	SH		SOLE		0	0	5,122
ISHARES TR	MRGSTR MD CP GRW	464288307	329,077	5,400	SH		SOLE		0	0	5,400
ISHARES TR	S&P 500 VAL ETF	464287408	1,026,860	6,370	SH		SOLE		1,618	0	4,752
ISHARES TR	RUS MID CAP ETF	464287499	472,793	6,474	SH		SOLE		0	0	6,474
ISHARES TR	RUS 1000 GRW ETF	464287614	1,878,189	6,825	SH		SOLE		601	0	6,224
ISHARES TR	S&P 100 ETF	464287101	1,452,347	7,014	SH		SOLE		0	0	7,014
ISHARES TR	BROAD USD HIGH	46435U853	249,889	7,079	SH		SOLE		1,100	0	5,979
ISHARES TR	U.S. REAL ES ETF	464287739	623,932	7,210	SH		SOLE		0	0	7,210
ISHARES TR	CORE DIV GRWTH	46434V621	379,511	7,365	SH		SOLE		450	0	6,915
ISHARES TR	SP SMCP600VL ETF	464287879	723,154	7,605	SH		SOLE		0	0	7,605
ISHARES TR	IBOXX HI YD ETF	464288513	734,265	9,781	SH		SOLE		55	0	9,726
ISHARES TR	S&P SML 600 GWT	464287887	1,189,498	10,350	SH		SOLE		0	0	10,350
ISHARES TR	ISHS 1-5YR INVS	464288646	525,521	10,475	SH		SOLE		0	0	10,475
ISHARES TR	0-5YR INVT GR CP	46434V100	517,146	10,727	SH		SOLE		0	0	10,727
ISHARES TR	U.S. MED DVC ETF	464288810	674,519	11,947	SH		SOLE		0	0	11,947
ISHARES TR	RUSSELL 2000 ETF	464287655	2,246,545	11,996	SH		SOLE		698	0	11,298
ISHARES TR	SHORT TREAS BD	464288679	2,011,480	18,212	SH		SOLE		200	0	18,012
ISHARES TR	S&P 500 GRWT ETF	464287309	1,389,318	19,712	SH		SOLE		7,513	0	12,199
ISHARES TR	CORE S&P MCP ETF	464287507	5,256,182	20,102	SH		SOLE		1,316	0	18,786
ISHARES TR	MICRO-CAP ETF	464288869	2,377,379	21,751	SH		SOLE		232	0	21,519
ISHARES TR	CORE HIGH DV ETF	46429B663	2,220,558	22,032	SH		SOLE		0	0	22,032
ISHARES TR	CORE S&P US VLU	464287663	2,118,142	27,065	SH		SOLE		23,625	0	3,440
ISHARES TR	3 7 YR TREAS BD	464288661	4,973,008	43,146	SH		SOLE		0	0	43,146
ISHARES TR	10+ YR INVST GRD	464289511	2,638,426	51,182	SH		SOLE		0	0	51,182
ISHARES TR	CORE US AGGBD ET	464287226	5,201,825	53,107	SH		SOLE		75	0	53,032
ISHARES TR	HDG MSCI EAFE	46434V803	2,109,105	68,036	SH		SOLE		0	0	68,036
ISHARES TR	BLACKROCK ULTRA	46434V878	3,666,271	72,888	SH		SOLE		0	0	72,888
ISHARES TR	FLTG RATE NT ETF	46429B655	3,757,165	73,931	SH		SOLE		0	0	73,931
ISHARES TR	CORE MSCI EAFE	46432F842	5,132,009	76,030	SH		SOLE		0	0	76,030
ISHARES TR	1 3 YR TREAS BD	464287457	6,601,561	81,420	SH		SOLE		585	0	80,835
ISHARES TR	IBOXX INV CP ETF	464287242	17,007,270	157,271	SH		SOLE		532	0	156,739
ISHARES TR	MSCI INTL QUALTY	46434V456	7,561,923	212,414	SH		SOLE		0	0	212,414
ISHARES TR	CORE S&P TTL STK	464287150	22,854,997	233,596	SH		SOLE		1,205	0	232,391
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,287,242	132,497	SH		SOLE		0	0	132,497
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,807,984	117,982	SH		SOLE		0	0	117,982
ISHARES TR	ESG MSCI USA ETF	46436E767	743,483	20,681	SH		SOLE		0	0	20,681
ISHARES TR	ESG EAFE ETF	46436E759	418,026	6,863	SH		SOLE		0	0	6,863
ISHARES TR	US INFRASTRUC	46435U713	782,854	20,032	SH		SOLE		0	0	20,032
ISHARES TR	ESG AWARE MSCI	46435U663	385,287	10,847	SH		SOLE		0	0	10,847
ISHARES TR	ESG AWR US AGRGT	46435U549	231,917	4,917	SH		SOLE		0	0	4,917
ISHARES TR	ESG AW MSCI EAFE	46435G516	496,780	6,812	SH		SOLE		0	0	6,812
ISHARES TR	FALN ANGLS USD	46435G474	493,371	19,447	SH		SOLE		0	0	19,447
ISHARES TR	ESG AWR MSCI USA	46435G425	5,516,019	56,597	SH		SOLE		0	0	56,597
ISHARES TR	HIGH YLD BD FCTR	46435G250	432,510	9,676	SH		SOLE		0	0	9,676
ISHARES TR	ESG AWRE USD ETF	46435G193	320,203	14,081	SH		SOLE		0	0	14,081
ISHARES TR	TRS FLT RT BD	46434V860	2,459,693	48,544	SH		SOLE		0	0	48,544
ISHARES TR	CORE TOTAL USD	46434V613	12,406,296	272,845	SH		SOLE		0	0	272,845
ISHARES TR	INTERNATIONAL SL	46434V266	619,561	20,083	SH		SOLE		0	0	20,083
ISHARES TR	MSCI USA QLT FCT	46432F339	9,410,602	69,776	SH		SOLE		0	0	69,776
ISHARES TR	MSCI USA MIN VOL	46429B697	5,399,564	72,643	SH		SOLE		20,833	0	51,810
ISHARES TR	US TREAS BD ETF	46429B267	6,285,309	274,468	SH		SOLE		0	0	274,468
ISHARES TR	EAFE GRWTH ETF	464288885	7,905,248	82,856	SH		SOLE		0	0	82,856
ISHARES TR	EAFE VALUE ETF	464288877	4,978,051	101,717	SH		SOLE		0	0	101,717
ISHARES TR	PFD AND INCM SEC	464288687	15,284,119	494,152	SH		SOLE		2,750	0	491,402
ISHARES TR	10-20 YR TRS ETF	464288653	1,684,721	15,210	SH		SOLE		0	0	15,210
ISHARES TR	MBS ETF	464288588	4,667,939	50,050	SH		SOLE		0	0	50,050
ISHARES TR	MSCI KLD400 SOC	464288570	905,294	10,756	SH		SOLE		0	0	10,756
ISHARES TR	NATIONAL MUN ETF	464288414	6,965,858	65,266	SH		SOLE		1,958	0	63,308
ISHARES TR	JPMORGAN USD EMG	464288281	1,150,773	13,298	SH		SOLE		0	0	13,298
ISHARES TR	EAFE SML CP ETF	464288273	2,631,129	44,611	SH		SOLE		0	0	44,611
ISHARES TR	SHRT NAT MUN ETF	464288158	971,614	9,339	SH		SOLE		0	0	9,339
ISHARES TR	CORE S&P SCP ETF	464287804	10,785,966	108,238	SH		SOLE		14,746	0	93,492
ISHARES TR	U.S. TECH ETF	464287721	4,983,155	45,772	SH		SOLE		7,784	0	37,988
ISHARES TR	MSCI EAFE ETF	464287465	958,659	13,223	SH		SOLE		0	0	13,223
ISHARES TR	20 YR TR BD ETF	464287432	1,243,040	12,075	SH		SOLE		400	0	11,675
ISHARES TR	MSCI EMG MKT ETF	464287234	6,589,811	166,578	SH		SOLE		0	0	166,578
ISHARES TR	CORE S&P500 ETF	464287200	70,298,771	157,723	SH		SOLE		43,993	0	113,730
ISHARES TR	SELECT DIVID ETF	464287168	1,616,067	14,264	SH		SOLE		5,534	0	8,730
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	242,513	4,401	SH		SOLE		0	0	4,401
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	480,491	9,583	SH		SOLE		0	0	9,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,390,038	61,269	SH		SOLE		0	0	61,269
JACKSON FINANCIAL INC	COM CL A	46817M107	266,050	8,692	SH		SOLE		0	0	8,692
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	445,759	7,171	SH		SOLE		0	0	7,171
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,699,686	102,703	SH		SOLE		0	0	102,703
JOHNSON & JOHNSON	COM	478160104	13,838,358	83,606	SH		SOLE		2,632	0	80,974
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,203,666	52,539	SH		SOLE		212	0	52,327
JPMORGAN CHASE & CO	COM	46625H100	3,172,957	21,816	SH		SOLE		7,063	0	14,753
KIMBERLY-CLARK CORP	COM	494368103	3,789,582	27,449	SH		SOLE		1	0	27,448
KINDER MORGAN INC DEL	COM	49456B101	2,159,152	125,386	SH		SOLE		0	0	125,386
KLA CORP	COM NEW	482480100	454,936	938	SH		SOLE		0	0	938
KNOW LABS INC	COM NEW	499238103	11,110	11,000	SH		SOLE		11,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,296,318	257,353	SH		SOLE		0	0	257,353
L3HARRIS TECHNOLOGIES INC	COM	502431109	215,773	1,102	SH		SOLE		0	0	1,102
LA Z BOY INC	COM	505336107	3,146,276	109,856	SH		SOLE		109,856	0	0
LAM RESEARCH CORP	COM	512807108	942,557	1,466	SH		SOLE		66	0	1,400
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	499,184	18,359	SH		SOLE		0	0	18,359
LEGGETT & PLATT INC	COM	524660107	3,245,027	109,555	SH		SOLE		0	0	109,555
LILLY ELI & CO	COM	532457108	1,526,618	3,255	SH		SOLE		905	0	2,350
LOCKHEED MARTIN CORP	COM	539830109	320,082	695	SH		SOLE		0	0	695
LOWES COS INC	COM	548661107	1,977,777	8,763	SH		SOLE		3,238	0	5,525
MARATHON PETE CORP	COM	56585A102	391,264	3,356	SH		SOLE		0	0	3,356
MASTERCARD INCORPORATED	CL A	57636Q104	1,016,975	2,586	SH		SOLE		295	0	2,291
MCDONALDS CORP	COM	580135101	8,304,172	27,828	SH		SOLE		1,845	0	25,983
MEDTRONIC PLC	SHS	G5960L103	8,261,799	93,778	SH		SOLE		0	0	93,778
MERCANTILE BK CORP	COM	587376104	476,514	17,252	SH		SOLE		0	0	17,252
MERCK & CO INC	COM	58933Y105	1,604,527	13,905	SH		SOLE		2,689	0	11,216
META PLATFORMS INC	CL A	30303M102	1,437,723	5,010	SH		SOLE		450	0	4,560
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	89,013	90,000	SH		SOLE		0	0	90,000
MGE ENERGY INC	COM	55277P104	827,204	10,456	SH		SOLE		0	0	10,456
MGM RESORTS INTERNATIONAL	COM	552953101	203,077	4,624	SH		SOLE		4,621	0	3
MICROSOFT CORP	COM	594918104	22,326,617	65,562	SH		SOLE		6,005	0	59,557
MODERNA INC	COM	60770K107	314,322	2,587	SH		SOLE		500	0	2,087
MONGODB INC	CL A	60937P106	735,262	1,789	SH		SOLE		0	0	1,789
MORGAN STANLEY	COM NEW	617446448	333,336	3,903	SH		SOLE		3,823	0	80
NETFLIX INC	COM	64110L106	421,109	956	SH		SOLE		200	0	756
NEXTERA ENERGY INC	COM	65339F101	242,425	3,267	SH		SOLE		1,500	0	1,767
NIKE INC	CL B	654106103	780,838	7,075	SH		SOLE		4,670	0	2,405
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	257,670	11,836	SH		SOLE		100	0	11,736
NRG ENERGY INC	COM NEW	629377508	721,161	19,288	SH		SOLE		0	0	19,288
NU HLDGS LTD	ORD SHS CL A	G6683N103	407,969	51,707	SH		SOLE		0	0	51,707
NUCOR CORP	COM	670346105	1,475,229	8,996	SH		SOLE		0	0	8,996
NUTRIEN LTD	COM	67077M108	1,774,991	30,059	SH		SOLE		0	0	30,059
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	366,416	31,425	SH		SOLE		0	0	31,425
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	302,890	22,654	SH		SOLE		0	0	22,654
NVIDIA CORPORATION	COM	67066G104	9,135,192	21,595	SH		SOLE		7,371	0	14,224
OCCIDENTAL PETE CORP	COM	674599105	238,277	4,052	SH		SOLE		2,100	0	1,952
OLD DOMINION FREIGHT LINE IN	COM	679580100	838,963	2,269	SH		SOLE		0	0	2,269
OMEROS CORP	NOTE 6.250%11/1	682143AE2	69,911	70,000	SH		SOLE		0	0	70,000
ONEOK INC NEW	COM	682680103	276,007	4,472	SH		SOLE		0	0	4,472
ORACLE CORP	COM	68389X105	1,019,760	8,563	SH		SOLE		2,444	0	6,119
OREILLY AUTOMOTIVE INC	COM	67103H107	358,724	376	SH		SOLE		0	0	376
PACER FDS TR	TRENDP US LAR CP	69374H105	271,341	6,570	SH		SOLE		0	0	6,570
PACER FDS TR	TRENDP US MID CP	69374H204	375,610	11,403	SH		SOLE		0	0	11,403
PALANTIR TECHNOLOGIES INC	CL A	69608A108	240,222	15,670	SH		SOLE		0	0	15,670
PALO ALTO NETWORKS INC	COM	697435105	670,017	2,622	SH		SOLE		0	0	2,622
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	54,267	55,000	SH		SOLE		0	0	55,000
PARKER-HANNIFIN CORP	COM	701094104	452,714	1,161	SH		SOLE		0	0	1,161
PEPSICO INC	COM	713448108	4,453,087	24,042	SH		SOLE		1,395	0	22,647
PETVIVO HLDGS INC	COM NEW	716817408	4,683	21,377	SH		SOLE		0	0	21,377
PFIZER INC	COM	717081103	7,791,188	212,409	SH		SOLE		7,485	0	204,924
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	982,960	19,894	SH		SOLE		0	0	19,894
PHILIP MORRIS INTL INC	COM	718172109	427,510	4,379	SH		SOLE		1,713	0	2,666
PHILLIPS 66	COM	718546104	1,975,040	20,707	SH		SOLE		0	0	20,707
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,802,190	18,065	SH		SOLE		0	0	18,065
PIMCO ETF TR	1-5 US TIP IDX	72201R205	325,034	6,462	SH		SOLE		0	0	6,462
PINTEREST INC	CL A	72352L106	331,498	12,125	SH		SOLE		0	0	12,125
PITNEY BOWES INC	COM	724479100	37,170	10,500	SH		SOLE		0	0	10,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	262,733	18,634	SH		SOLE		0	0	18,634
PNC FINL SVCS GROUP INC	COM	693475105	288,883	2,294	SH		SOLE		241	0	2,053
POOL CORP	COM	73278L105	214,684	573	SH		SOLE		0	0	573
PRICE T ROWE GROUP INC	COM	74144T108	505,325	4,511	SH		SOLE		0	0	4,511
PROCTER AND GAMBLE CO	COM	742718109	14,217,406	93,696	SH		SOLE		2,005	0	91,691
PROGRESSIVE CORP	COM	743315103	307,044	2,320	SH		SOLE		119	0	2,201
PROSHARES TR	S&P 500 DV ARIST	74348A467	501,312	5,317	SH		SOLE		0	0	5,317
PROSHARES TR	PSHS SHORT DOW30	74347B235	234,005	7,238	SH		SOLE		0	0	7,238
PROSHARES TR	ULTRASHORT INDL	74347G598	159,061	12,359	SH		SOLE		0	0	12,359
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	446,822	15,198	SH		SOLE		0	0	15,198
PROSHARES TR	PSHS SHTFINL ETF	74347B185	268,212	21,061	SH		SOLE		0	0	21,061
PROSPECT CAP CORP	COM	74348T102	133,003	21,452	SH		SOLE		0	0	21,452
PRUDENTIAL FINL INC	COM	744320102	292,211	3,312	SH		SOLE		700	0	2,612
PRUDENTIAL PLC	ADR	74435K204	236,586	8,354	SH		SOLE		0	0	8,354
PUTNAM MANAGED MUN INCOME TR	COM	746823103	82,861	13,606	SH		SOLE		0	0	13,606
QUALCOMM INC	COM	747525103	1,041,211	8,747	SH		SOLE		1,500	0	7,247
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	679,538	6,937	SH		SOLE		2,283	0	4,654
REPUBLIC SVCS INC	COM	760759100	2,988,786	19,513	SH		SOLE		200	0	19,313
ROCKWELL AUTOMATION INC	COM	773903109	281,738	855	SH		SOLE		100	0	755
ROYAL CARIBBEAN GROUP	COM	V7780T103	235,594	2,271	SH		SOLE		0	0	2,271
S&P GLOBAL INC	COM	78409V104	673,477	1,680	SH		SOLE		0	0	1,680
SALESFORCE INC	COM	79466L302	480,417	2,274	SH		SOLE		0	0	2,274
SCHLUMBERGER LTD	COM STK	806857108	294,476	5,995	SH		SOLE		0	0	5,995
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	235,252	3,312	SH		SOLE		16	0	3,296
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	273,193	3,645	SH		SOLE		0	0	3,645
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	237,659	5,426	SH		SOLE		0	0	5,426
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	798,248	17,293	SH		SOLE		0	0	17,293
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,415,935	21,105	SH		SOLE		0	0	21,105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,967,008	274,952	SH		SOLE		0	0	274,952
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	349,192	2,056	SH		SOLE		775	0	1,281
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	236,593	3,635	SH		SOLE		2,500	0	1,135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,557,424	8,958	SH		SOLE		220	0	8,738
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,510,830	11,383	SH		SOLE		3,175	0	8,208
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	534,287	15,850	SH		SOLE		7,064	0	8,786
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,711,396	26,152	SH		SOLE		0	0	26,152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,974,169	24,321	SH		SOLE		7,694	0	16,627
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,222,843	16,487	SH		SOLE		0	0	16,487
SERVICENOW INC	COM	81762P102	378,819	674	SH		SOLE		51	0	623
SHERWIN WILLIAMS CO	COM	824348106	640,967	2,414	SH		SOLE		105	0	2,309
SHOPIFY INC	CL A	82509L107	2,301,559	35,628	SH		SOLE		0	0	35,628
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	314,572	13,870	SH		SOLE		0	0	13,870
SIRIUS XM HOLDINGS INC	COM	82968B103	85,658	18,909	SH		SOLE		18,045	0	864
SNAP ON INC	COM	833034101	358,322	1,243	SH		SOLE		1,137	0	106
SOFI TECHNOLOGIES INC	COM	83406F102	364,057	43,652	SH		SOLE		0	0	43,652
SOUTHERN CO	COM	842587107	1,964,391	27,963	SH		SOLE		0	0	27,963
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	577,325	1,679	SH		SOLE		0	0	1,679
SPDR GOLD TR	GOLD SHS	78463V107	3,164,532	17,751	SH		SOLE		0	0	17,751
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	325,589	10,006	SH		SOLE		0	0	10,006
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	602,605	11,476	SH		SOLE		0	0	11,476
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,003,504	37,164	SH		SOLE		0	0	37,164
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,117,340	148,846	SH		SOLE		0	0	148,846
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,403,895	41,518	SH		SOLE		24,763	0	16,755
SPDR SER TR	S&P DIVID ETF	78464A763	208,386	1,700	SH		SOLE		0	0	1,700
SPDR SER TR	S&P SEMICNDCTR	78464A862	492,991	2,228	SH		SOLE		0	0	2,228
SPDR SER TR	PRTFLO S&P500 HI	78468R788	207,922	5,607	SH		SOLE		0	0	5,607
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	532,439	5,799	SH		SOLE		36	0	5,763
SPDR SER TR	PRTFLO S&P500 VL	78464A508	438,437	10,149	SH		SOLE		0	0	10,149
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,271,205	20,836	SH		SOLE		75	0	20,761
SPDR SER TR	PORTFOLIO SHORT	78464A474	798,731	27,131	SH		SOLE		0	0	27,131
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,533,666	33,225	SH		SOLE		0	0	33,225
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	859,944	34,384	SH		SOLE		0	0	34,384
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,186,072	34,620	SH		SOLE		400	0	34,220
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,738,451	36,949	SH		SOLE		350	0	36,599
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,784,420	257,569	SH		SOLE		0	0	257,569
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,098,105	78,787	SH		SOLE		0	0	78,787
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	195,585	11,050	SH		SOLE		0	0	11,050
STARBUCKS CORP	COM	855244109	783,564	7,910	SH		SOLE		1,965	0	5,945
STEEL DYNAMICS INC	COM	858119100	495,959	4,553	SH		SOLE		1,500	0	3,053
STRATEGY SHS	DAY HAGAN NED	86280R803	305,596	8,606	SH		SOLE		0	0	8,606
SYSCO CORP	COM	871829107	1,517,687	20,454	SH		SOLE		0	0	20,454
TARGET CORP	COM	87612E106	4,538,345	34,408	SH		SOLE		305	0	34,103
TCW STRATEGIC INCOME FD INC	COM	872340104	61,811	13,350	SH		SOLE		0	0	13,350
TD SYNNEX CORPORATION	COM	87162W100	509,857	5,424	SH		SOLE		0	0	5,424
TESLA INC	COM	88160R101	2,344,896	8,958	SH		SOLE		0	0	8,958
THERMO FISHER SCIENTIFIC INC	COM	883556102	289,089	554	SH		SOLE		70	0	484
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	139,637	140,000	SH		SOLE		0	0	140,000
TOLL BROTHERS INC	COM	889478103	2,467,195	31,203	SH		SOLE		0	0	31,203
TYLER TECHNOLOGIES INC	COM	902252105	200,689	482	SH		SOLE		0	0	482
UBER TECHNOLOGIES INC	COM	90353T100	424,621	9,836	SH		SOLE		0	0	9,836
ULTA BEAUTY INC	COM	90384S303	280,475	596	SH		SOLE		0	0	596
UNDER ARMOUR INC	CL A	904311107	97,109	13,450	SH		SOLE		13,300	0	150
UNILEVER PLC	SPON ADR NEW	904767704	261,286	5,012	SH		SOLE		0	0	5,012
UNION PAC CORP	COM	907818108	338,045	1,652	SH		SOLE		212	0	1,440
UNITED PARCEL SERVICE INC	CL B	911312106	1,385,891	7,732	SH		SOLE		100	0	7,632
UNITED STATES STL CORP NEW	COM	912909108	306,524	12,256	SH		SOLE		12,101	0	155
UNITEDHEALTH GROUP INC	COM	91324P102	1,422,759	2,960	SH		SOLE		56	0	2,904
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	508,972	3,343	SH		SOLE		1,880	0	1,463
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	406,921	7,926	SH		SOLE		0	0	7,926
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	242,609	8,736	SH		SOLE		0	0	8,736
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	344,338	11,436	SH		SOLE		5	0	11,431
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	640,200	4,112	SH		SOLE		0	0	4,112
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	484,881	9,863	SH		SOLE		0	0	9,863
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,516,923	86,237	SH		SOLE		73	0	86,164
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	371,115	5,105	SH		SOLE		22	0	5,083
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	568,866	11,638	SH		SOLE		0	0	11,638
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	308,422	1,521	SH		SOLE		1,000	0	521
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	434,622	1,892	SH		SOLE		0	0	1,892
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,517,773	9,176	SH		SOLE		0	0	9,176
VANGUARD INDEX FDS	VALUE ETF	922908744	1,741,549	12,256	SH		SOLE		0	0	12,256
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,233,049	15,004	SH		SOLE		14,015	0	989
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,509,050	26,773	SH		SOLE		0	0	26,773
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,317,398	28,679	SH		SOLE		5,102	0	23,577
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,604,481	30,948	SH		SOLE		0	0	30,948
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,095,516	36,823	SH		SOLE		0	0	36,823
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,422,601	50,970	SH		SOLE		150	0	50,820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,179,617	15,986	SH		SOLE		825	0	15,161
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,151,153	14,313	SH		SOLE		0	0	14,313
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,961,264	59,374	SH		SOLE		2,133	0	57,241
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	756,617	18,826	SH		SOLE		0	0	18,826
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,272,658	20,571	SH		SOLE		0	0	20,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,458,172	183,338	SH		SOLE		0	0	183,338
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	242,384	5,111	SH		SOLE		0	0	5,111
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,312,332	17,345	SH		SOLE		0	0	17,345
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,944,690	75,221	SH		SOLE		91	0	75,130
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,238,791	117,707	SH		SOLE		327	0	117,380
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,255,846	27,307	SH		SOLE		0	0	27,307
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	202,306	3,449	SH		SOLE		0	0	3,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,019,163	73,996	SH		SOLE		100	0	73,896
VANGUARD STAR FDS	VG TL INTL STK F	921909768	535,922	9,556	SH		SOLE		0	0	9,556
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,102,340	262,069	SH		SOLE		0	0	262,069
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,165,559	20,416	SH		SOLE		6,019	0	14,397
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,778,631	44,622	SH		SOLE		0	0	44,622
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,069,353	159,325	SH		SOLE	��	0	0	159,325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	259,216	1,102	SH		SOLE		0	0	1,102
VANGUARD WORLD FDS	INF TECH ETF	92204A702	301,198	681	SH		SOLE		0	0	681
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	280,063	1,440	SH		SOLE		0	0	1,440
VEEVA SYS INC	CL A COM	922475108	248,901	1,259	SH		SOLE		0	0	1,259
VERISK ANALYTICS INC	COM	92345Y106	245,041	1,084	SH		SOLE		0	0	1,084
VERIZON COMMUNICATIONS INC	COM	92343V104	5,501,880	147,940	SH		SOLE		4,360	0	143,580
VERTEX PHARMACEUTICALS INC	COM	92532F100	408,920	1,162	SH		SOLE		0	0	1,162
VIEW INC	COM CL A	92671V106	26,992	222,883	SH		SOLE		0	0	222,883
VISA INC	COM CL A	92826C839	2,023,316	8,520	SH		SOLE		0	0	8,520
WALGREENS BOOTS ALLIANCE INC	COM	931427108	391,480	13,741	SH		SOLE		0	0	13,741
WALMART INC	COM	931142103	3,671,081	23,356	SH		SOLE		7,025	0	16,331
WASTE MGMT INC DEL	COM	94106L109	4,164,084	24,012	SH		SOLE		1,250	0	22,762
WAYFAIR INC	CL A	94419L101	499,805	7,688	SH		SOLE		85	0	7,603
WEC ENERGY GROUP INC	COM	92939U106	231,848	2,627	SH		SOLE		0	0	2,627
WESTERN ASSET HIGH INCOM FD	COM	95766J102	58,033	11,892	SH		SOLE		11,892	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	39,820	45,000	SH		SOLE		0	0	45,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	349,987	33,080	SH		SOLE		0	0	33,080
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,302,958	109,555	SH		SOLE		0	0	109,555
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	642,983	12,778	SH		SOLE		0	0	12,778
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	729,891	18,170	SH		SOLE		0	0	18,170
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,494,334	39,047	SH		SOLE		0	0	39,047
WOODWARD INC	COM	980745103	417,477	3,511	SH		SOLE		0	0	3,511
WW INTL INC	COM	98262P101	245,280	36,500	SH		SOLE		0	0	36,500
WYNN RESORTS LTD	COM	983134107	268,039	2,538	SH		SOLE		0	0	2,538
POOL CORP	PUT	73278L105	74,928	200	SH	Put	SOLE		0	0	200
ULTA BEAUTY INC	PUT	90384S303	47,060	100	SH	Put	SOLE		0	0	100
DOLLAR GEN CORP NEW	CALL	256677105	16,978	100	SH	Call	SOLE		0	0	100