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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,845,976	30,399	SH		SOLE		900	0	29,499
ABBOTT LABS	COM	002824100	954,616	9,857	SH		SOLE		835	0	9,022
ABBVIE INC	COM	00287Y109	16,858,057	113,096	SH		SOLE		1,286	0	111,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	610,269	1,987	SH		SOLE		974	0	1,013
ADOBE INC	COM	00724F101	618,076	1,212	SH		SOLE		0	0	1,212
ADVANCED MICRO DEVICES INC	COM	007903107	830,173	8,074	SH		SOLE		4,800	0	3,274
AFLAC INC	COM	001055102	7,966,795	103,802	SH		SOLE		0	0	103,802
AGILON HEALTH INC	COM	00857U107	207,526	11,685	SH		SOLE		0	0	11,685
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13,179	17,504	SH		SOLE		0	0	17,504
ALBEMARLE CORP	COM	012653101	297,509	1,750	SH		SOLE		0	0	1,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,869	2,696	SH		SOLE		0	0	2,696
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	496,412	2,803	SH		SOLE		0	0	2,803
ALPHABET INC	CAP STK CL C	02079K107	5,276,706	40,021	SH		SOLE		140	0	39,881
ALPHABET INC	CAP STK CL A	02079K305	5,792,575	44,265	SH		SOLE		640	0	43,625
ALPS ETF TR	ALERIAN MLP	00162Q452	2,468,324	58,491	SH		SOLE		1,142	0	57,349
ALTRIA GROUP INC	COM	02209S103	8,999,845	214,028	SH		SOLE		5,114	0	208,914
AMAZON COM INC	COM	023135106	8,900,801	70,019	SH		SOLE		2,840	0	67,179
AMBEV SA	SPONSORED ADR	02319V103	46,186	17,901	SH		SOLE		0	0	17,901
AMERICAN ELEC PWR CO INC	COM	025537101	3,556,428	47,280	SH		SOLE		0	0	47,280
AMERICAN EXPRESS CO	COM	025816109	304,050	2,038	SH		SOLE		0	0	2,038
AMERICAN TOWER CORP NEW	COM	03027X100	369,476	2,247	SH		SOLE		0	0	2,247
AMGEN INC	COM	031162100	915,345	3,406	SH		SOLE		40	0	3,366
AMPHENOL CORP NEW	CL A	032095101	249,937	2,976	SH		SOLE		0	0	2,976
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,637,963	162,337	SH		SOLE		0	0	162,337
APPLE INC	COM	037833100	24,101,738	140,773	SH		SOLE		71,961	0	68,812
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,829,837	75,623	SH		SOLE		0	0	75,623
AT&T INC	COM	00206R102	5,991,074	398,873	SH		SOLE		2,532	0	396,341
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,327,665	13,832	SH		SOLE		0	0	13,832
AUTOZONE INC	COM	053332102	487,679	192	SH		SOLE		0	0	192
AVERY DENNISON CORP	COM	053611109	390,184	2,136	SH		SOLE		0	0	2,136
BANK AMERICA CORP	COM	060505104	1,402,052	51,207	SH		SOLE		23,152	0	28,055
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,028,260	14,354	SH		SOLE		211	0	14,143
BERRY GLOBAL GROUP INC	COM	08579W103	225,168	3,637	SH		SOLE		0	0	3,637
BIOGEN INC	COM	09062X103	424,838	1,653	SH		SOLE		0	0	1,653
BJS WHSL CLUB HLDGS INC	COM	05550J101	212,398	2,976	SH		SOLE		0	0	2,976
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	200,666	4,983	SH		SOLE		0	0	4,983
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,068,010	22,685	SH		SOLE		0	0	22,685
BLACKROCK INC	COM	09247X101	354,960	549	SH		SOLE		410	0	139
BLACKSTONE INC	COM	09260D107	298,394	2,785	SH		SOLE		0	0	2,785
BLOCK INC	CL A	852234103	352,355	7,961	SH		SOLE		0	0	7,961
BOEING CO	COM	097023105	722,705	3,770	SH		SOLE		724	0	3,046
BP PLC	SPONSORED ADR	055622104	223,215	5,765	SH		SOLE		2,116	0	3,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	559,885	9,647	SH		SOLE		292	0	9,355
BROADCOM INC	COM	11135F101	1,331,691	1,603	SH		SOLE		0	0	1,603
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,943,629	23,646	SH		SOLE		0	0	23,646
CANOPY GROWTH CORP	COM	138035100	8,034	10,262	SH		SOLE		0	0	10,262
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,031,322	76,627	SH		SOLE		0	0	76,627
CATERPILLAR INC	COM	149123101	995,144	3,645	SH		SOLE		198	0	3,447
CBOE GLOBAL MKTS INC	COM	12503M108	3,185,300	20,391	SH		SOLE		0	0	20,391
CHART INDS INC	COM	16115Q308	395,403	2,338	SH		SOLE		0	0	2,338
CHEVRON CORP NEW	COM	166764100	9,237,807	54,785	SH		SOLE		735	0	54,050
CINCINNATI FINL CORP	COM	172062101	3,389,545	33,137	SH		SOLE		0	0	33,137
CISCO SYS INC	COM	17275R102	3,879,233	72,159	SH		SOLE		2,725	0	69,434
CITIGROUP INC	COM NEW	172967424	1,233,829	29,998	SH		SOLE		200	0	29,798
CLEVELAND-CLIFFS INC NEW	COM	185899101	414,867	26,543	SH		SOLE		0	0	26,543
CLOROX CO DEL	COM	189054109	2,581,024	19,693	SH		SOLE		400	0	19,293
CME GROUP INC	COM	12572Q105	2,989,216	14,930	SH		SOLE		175	0	14,755
COCA COLA CO	COM	191216100	4,549,917	81,278	SH		SOLE		2,810	0	78,468
COLGATE PALMOLIVE CO	COM	194162103	529,969	7,453	SH		SOLE		300	0	7,153
COMCAST CORP NEW	CL A	20030N101	349,038	7,872	SH		SOLE		540	0	7,332
CONCENTRIX CORP	COM	20602D101	378,513	4,725	SH		SOLE		0	0	4,725
CONOCOPHILLIPS	COM	20825C104	1,972,789	16,467	SH		SOLE		0	0	16,467
CONSOLIDATED EDISON INC	COM	209115104	5,258,671	61,483	SH		SOLE		0	0	61,483
CONSTELLATION ENERGY CORP	COM	21037T109	530,566	4,864	SH		SOLE		2,514	0	2,350
COPART INC	COM	217204106	446,125	10,353	SH		SOLE		0	0	10,353
COSTCO WHSL CORP NEW	COM	22160K105	3,638,946	6,441	SH		SOLE		70	0	6,371
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	36,136	19,221	SH		SOLE		19,221	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	240,526	1,437	SH		SOLE		0	0	1,437
CROWN CASTLE INC	COM	22822V101	240,138	2,609	SH		SOLE		0	0	2,609
CUMMINS INC	COM	231021106	288,020	1,261	SH		SOLE		60	0	1,201
CVS HEALTH CORP	COM	126650100	4,153,864	59,494	SH		SOLE		2,415	0	57,079
CYBERARK SOFTWARE LTD	SHS	M2682V108	640,505	3,911	SH		SOLE		0	0	3,911
CYTOSORBENTS CORP	COM NEW	23283X206	42,885	22,811	SH		SOLE		0	0	22,811
DANAHER CORPORATION	COM	235851102	1,150,193	4,636	SH		SOLE		0	0	4,636
DEERE & CO	COM	244199105	1,169,149	3,098	SH		SOLE		274	0	2,824
DELTA AIR LINES INC DEL	COM NEW	247361702	246,477	6,662	SH		SOLE		2,300	0	4,362
DIAGEO PLC	SPON ADR NEW	25243Q205	900,746	6,038	SH		SOLE		0	0	6,038
DIAMONDBACK ENERGY INC	COM	25278X109	3,923,397	25,332	SH		SOLE		0	0	25,332
DIGITAL RLTY TR INC	COM	253868103	209,245	1,729	SH		SOLE		0	0	1,729
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	277,720	10,600	SH		SOLE		10,600	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	554,074	7,410	SH		SOLE		7,410	0	0
DISCOVER FINL SVCS	COM	254709108	548,241	6,329	SH		SOLE		0	0	6,329
DISNEY WALT CO	COM	254687106	1,466,920	18,099	SH		SOLE		9,735	0	8,364
DOMINOS PIZZA INC	COM	25754A201	204,169	539	SH		SOLE		0	0	539
DOW INC	COM	260557103	686,444	13,313	SH		SOLE		373	0	12,940
DTE ENERGY CO	COM	233331107	214,058	2,156	SH		SOLE		2,065	0	91
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,326,412	37,689	SH		SOLE		0	0	37,689
EAGLE MATLS INC	COM	26969P108	236,792	1,422	SH		SOLE		0	0	1,422
EATON CORP PLC	SHS	G29183103	259,748	1,218	SH		SOLE		260	0	958
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	131,790	17,250	SH		SOLE		17,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	296,658	4,282	SH		SOLE		0	0	4,282
ELI LILLY & CO	COM	532457108	1,827,805	3,403	SH		SOLE		905	0	2,498
EMERSON ELEC CO	COM	291011104	9,655,817	99,988	SH		SOLE		1,970	0	98,018
ENBRIDGE INC	COM	29250N105	354,632	10,573	SH		SOLE		402	0	10,171
ENTERGY CORP NEW	COM	29364G103	815,244	8,813	SH		SOLE		0	0	8,813
EOG RES INC	COM	26875P101	636,717	5,023	SH		SOLE		0	0	5,023
EXACT SCIENCES CORP	COM	30063P105	499,235	7,318	SH		SOLE		325	0	6,993
EXELIXIS INC	COM	30161Q104	399,003	18,261	SH		SOLE		0	0	18,261
EXELON CORP	COM	30161N101	668,854	17,699	SH		SOLE		0	0	17,699
EXPEDIA GROUP INC	COM NEW	30212P303	2,285,940	22,179	SH		SOLE		0	0	22,179
EXTREME NETWORKS	COM	30226D106	338,940	14,000	SH		SOLE		14,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,245,792	19,100	SH		SOLE		4,490	0	14,610
FEDEX CORP	COM	31428X106	402,957	1,521	SH		SOLE		1,385	0	136
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,940,918	364,318	SH		SOLE		10,281	0	354,037
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	444,105	7,331	SH		SOLE		4,000	0	3,331
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	594,964	8,517	SH		SOLE		6,965	0	1,552
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	393,686	9,038	SH		SOLE		0	0	9,038
FIDELITY NATL INFORMATION SV	COM	31620M106	2,535,807	45,880	SH		SOLE		0	0	45,880
FIFTH THIRD BANCORP	COM	316773100	943,138	37,234	SH		SOLE		5,249	0	31,985
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	498,807	10,205	SH		SOLE		6,543	0	3,662
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,375,434	399,213	SH		SOLE		0	0	399,213
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	295,948	4,695	SH		SOLE		4,695	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	318,950	11,168	SH		SOLE		11,067	0	101
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	421,977	3,797	SH		SOLE		3,797	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	919,549	15,239	SH		SOLE		14,569	0	670
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,446,235	25,183	SH		SOLE		24,465	0	718
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,401,160	55,590	SH		SOLE		5,780	0	49,810
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,682,788	150,219	SH		SOLE		18,700	0	131,519
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	214,403	1,465	SH		SOLE		1,100	0	365
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	239,306	3,538	SH		SOLE		0	0	3,538
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	554,168	18,448	SH		SOLE		18,448	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	614,739	25,960	SH		SOLE		24,610	0	1,350
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	777,433	27,539	SH		SOLE		8,362	0	19,177
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	847,632	32,083	SH		SOLE		27,450	0	4,633
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,662,711	56,366	SH		SOLE		54,442	0	1,924
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,823,840	50,345	SH		SOLE		31,490	0	18,855
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,488,596	21,857	SH		SOLE		21,351	0	506
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,658,707	150,309	SH		SOLE		145,454	0	4,855
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,345,867	222,000	SH		SOLE		210,887	0	11,113
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	243,989	5,802	SH		SOLE		2,175	0	3,627
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	279,639	8,025	SH		SOLE		8,025	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	372,946	18,960	SH		SOLE		0	0	18,960
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	518,821	21,185	SH		SOLE		14,690	0	6,495
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	524,476	13,455	SH		SOLE		13,455	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	725,107	32,040	SH		SOLE		29,840	0	2,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,087,880	49,743	SH		SOLE		0	0	49,743
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,769,149	366,910	SH		SOLE		0	0	366,910
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	9,832,772	263,049	SH		SOLE		256,459	0	6,590
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,293,367	112,587	SH		SOLE		109,082	0	3,505
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	428,823	5,288	SH		SOLE		5,098	0	190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	504,978	15,101	SH		SOLE		13,585	0	1,516
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,206,232	8,303	SH		SOLE		8,303	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,643,287	82,363	SH		SOLE		79,968	0	2,395
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	506,674	13,551	SH		SOLE		9,100	0	4,451
FISERV INC	COM	337738108	933,494	8,264	SH		SOLE		420	0	7,844
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,394,044	13,293	SH		SOLE		0	0	13,293
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	77,412	28,460	SH		SOLE		0	0	28,460
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	341,502	14,887	SH		SOLE		0	0	14,887
FLEXSHARES TR	HIG YLD VL ETF	33939L662	418,902	10,536	SH		SOLE		0	0	10,536
FORD MTR CO DEL	COM	345370860	2,000,568	161,076	SH		SOLE		96,970	0	64,106
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	280,376	12,461	SH		SOLE		0	0	12,461
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	697,218	35,902	SH		SOLE		0	0	35,902
FREEPORT-MCMORAN INC	CL B	35671D857	263,973	7,079	SH		SOLE		0	0	7,079
FS KKR CAP CORP	COM	302635206	213,873	10,862	SH		SOLE		0	0	10,862
GALLAGHER ARTHUR J & CO	COM	363576109	244,163	1,071	SH		SOLE		0	0	1,071
GENERAC HLDGS INC	COM	368736104	2,657,563	24,391	SH		SOLE		0	0	24,391
GENERAL ELECTRIC CO	COM NEW	369604301	333,373	3,016	SH		SOLE		1,310	0	1,706
GENERAL MLS INC	COM	370334104	315,596	4,932	SH		SOLE		2,780	0	2,152
GENERAL MTRS CO	COM	37045V100	270,146	8,194	SH		SOLE		500	0	7,694
GENUINE PARTS CO	COM	372460105	335,848	2,326	SH		SOLE		1,350	0	976
GILEAD SCIENCES INC	COM	375558103	296,239	3,953	SH		SOLE		0	0	3,953
GLOBAL X FDS	US INFR DEV ETF	37954Y673	351,509	11,570	SH		SOLE		0	0	11,570
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,105,089	28,416	SH		SOLE		0	0	28,416
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,152,539	68,726	SH		SOLE		0	0	68,726
GOLDMAN SACHS BDC INC	SHS	38147U107	203,840	14,000	SH		SOLE		14,000	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	443,487	8,880	SH		SOLE		0	0	8,880
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	507,743	5,072	SH		SOLE		4,035	0	1,037
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	956,650	24,079	SH		SOLE		0	0	24,079
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,198,456	27,735	SH		SOLE		0	0	27,735
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,213,753	20,720	SH		SOLE		0	0	20,720
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,324,268	78,968	SH		SOLE		0	0	78,968
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,410,538	113,571	SH		SOLE		0	0	113,571
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,830,953	128,587	SH		SOLE		0	0	128,587
GOLDMAN SACHS GROUP INC	COM	38141G104	359,976	1,113	SH		SOLE		200	0	913
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,172,959	64,061	SH		SOLE		0	0	64,061
GSK PLC	SPONSORED ADR	37733W204	917,864	25,320	SH		SOLE		0	0	25,320
HOME DEPOT INC	COM	437076102	1,464,703	4,847	SH		SOLE		325	0	4,522
HONEYWELL INTL INC	COM	438516106	317,252	1,717	SH		SOLE		250	0	1,467
HUBSPOT INC	COM	443573100	644,683	1,309	SH		SOLE		0	0	1,309
HUNTINGTON BANCSHARES INC	COM	446150104	343,961	33,073	SH		SOLE		18,571	0	14,502
INDEPENDENT BK CORP MICH	COM NEW	453838609	200,197	10,916	SH		SOLE		0	0	10,916
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,086,288	82,301	SH		SOLE		0	0	82,301
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	36,727	85,000	PRN		SOLE		0	0	85,000
INTEL CORP	COM	458140100	685,644	19,287	SH		SOLE		3,765	0	15,522
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,446,370	17,437	SH		SOLE		775	0	16,662
INTRA-CELLULAR THERAPIES INC	COM	46116X101	708,946	13,610	SH		SOLE		0	0	13,610
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	170,330	11,394	SH		SOLE		0	0	11,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	289,332	13,998	SH		SOLE		0	0	13,998
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	564,226	26,577	SH		SOLE		0	0	26,577
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	210,439	2,860	SH		SOLE		0	0	2,860
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	214,626	2,690	SH		SOLE		0	0	2,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	254,721	5,025	SH		SOLE		5,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	369,097	4,811	SH		SOLE		0	0	4,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	669,738	4,727	SH		SOLE		3,400	0	1,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,621,507	199,698	SH		SOLE		0	0	199,698
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,173,586	111,504	SH		SOLE		0	0	111,504
INVESCO QQQ TR	CALL	46090E103	28,452,877	79,417	SH	Call	SOLE		20,378	0	59,039
ISHARES GOLD TR	ISHARES NEW	464285204	442,800	12,655	SH		SOLE		0	0	12,655
ISHARES INC	MSCI EMERG MRKT	464286533	231,291	4,335	SH		SOLE		0	0	4,335
ISHARES INC	EMNG MKTS EQT	46434G889	367,026	8,974	SH		SOLE		0	0	8,974
ISHARES INC	ESG AWR MSCI EM	46434G863	372,959	12,317	SH		SOLE		0	0	12,317
ISHARES INC	MSCI GBL MIN VOL	464286525	568,170	5,954	SH		SOLE		0	0	5,954
ISHARES INC	FRONTIER AND SEL	464286145	1,491,588	57,546	SH		SOLE		0	0	57,546
ISHARES INC	CORE MSCI EMKT	46434G103	3,205,739	67,361	SH		SOLE		0	0	67,361
ISHARES SILVER TR	ISHARES	46428Q109	633,477	31,144	SH		SOLE		0	0	31,144
ISHARES TR	0-5 YR TIPS ETF	46429B747	206,217	2,128	SH		SOLE		0	0	2,128
ISHARES TR	U.S. FINLS ETF	464287788	206,338	2,760	SH		SOLE		2,760	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	210,025	3,501	SH		SOLE		0	0	3,501
ISHARES TR	U.S. ENERGY ETF	464287796	222,874	4,699	SH		SOLE		4,000	0	699
ISHARES TR	MSCI USA MMENTM	46432F396	226,444	1,621	SH		SOLE		0	0	1,621
ISHARES TR	ESG MSCI LEADR	46435U218	243,273	3,226	SH		SOLE		0	0	3,226
ISHARES TR	ESG AWR US AGRGT	46435U549	245,663	5,423	SH		SOLE		0	0	5,423
ISHARES TR	INTL DIV GRWTH	46435G524	249,089	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE S&P US GWT	464287671	257,261	2,713	SH		SOLE		0	0	2,713
ISHARES TR	BROAD USD HIGH	46435U853	261,436	7,532	SH		SOLE		1,100	0	6,432
ISHARES TR	MSCI ACWI ETF	464288257	264,336	2,862	SH		SOLE		0	0	2,862
ISHARES TR	ISHARES SEMICDTR	464287523	278,405	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWRE USD ETF	46435G193	289,714	13,314	SH		SOLE		0	0	13,314
ISHARES TR	ESG AW MSCI EAFE	46435G516	300,578	4,348	SH		SOLE		0	0	4,348
ISHARES TR	RUS MDCP VAL ETF	464287473	308,513	2,957	SH		SOLE		1,994	0	963
ISHARES TR	RUS MD CP GR ETF	464287481	337,266	3,692	SH		SOLE		1,738	0	1,954
ISHARES TR	MRGSTR MD CP GRW	464288307	354,295	6,202	SH		SOLE		0	0	6,202
ISHARES TR	CORE DIV GRWTH	46434V621	365,524	7,380	SH		SOLE		450	0	6,930
ISHARES TR	RUS TP200 GR ETF	464289438	394,697	2,566	SH		SOLE		0	0	2,566
ISHARES TR	ESG EAFE ETF	46436E759	408,766	7,160	SH		SOLE		0	0	7,160
ISHARES TR	HIGH YLD BD FCTR	46435G250	427,084	9,721	SH		SOLE		0	0	9,721
ISHARES TR	RUS 1000 VAL ETF	464287598	439,167	2,893	SH		SOLE		0	0	2,893
ISHARES TR	0-5YR INVT GR CP	46434V100	508,043	10,585	SH		SOLE		0	0	10,585
ISHARES TR	0-3 MNTH TREASRY	46436E718	518,653	5,152	SH		SOLE		0	0	5,152
ISHARES TR	ISHS 1-5YR INVS	464288646	522,519	10,486	SH		SOLE		0	0	10,486
ISHARES TR	U.S. REAL ES ETF	464287739	551,259	7,055	SH		SOLE		0	0	7,055
ISHARES TR	U.S. MED DVC ETF	464288810	564,775	11,645	SH		SOLE		0	0	11,645
ISHARES TR	INTERNATIONAL SL	46434V266	586,454	19,826	SH		SOLE		0	0	19,826
ISHARES TR	RUS MID CAP ETF	464287499	611,336	8,828	SH		SOLE		0	0	8,828
ISHARES TR	RUS 1000 ETF	464287622	687,752	2,928	SH		SOLE		0	0	2,928
ISHARES TR	ESG MSCI USA ETF	46436E767	711,189	20,519	SH		SOLE		0	0	20,519
ISHARES TR	US INFRASTRUC	46435U713	809,028	22,111	SH		SOLE		0	0	22,111
ISHARES TR	IBOXX HI YD ETF	464288513	842,478	11,428	SH		SOLE		55	0	11,373
ISHARES TR	US HLTHCARE ETF	464287762	843,584	3,124	SH		SOLE		2,212	0	912
ISHARES TR	MSCI KLD400 SOC	464288570	873,980	10,736	SH		SOLE		0	0	10,736
ISHARES TR	JPMORGAN USD EMG	464288281	978,494	11,858	SH		SOLE		0	0	11,858
ISHARES TR	TIPS BD ETF	464287176	987,958	9,525	SH		SOLE		0	0	9,525
ISHARES TR	S&P 500 VAL ETF	464287408	992,806	6,453	SH		SOLE		1,618	0	4,835
ISHARES TR	MSCI EAFE ETF	464287465	1,032,942	14,988	SH		SOLE		0	0	14,988
ISHARES TR	S&P SML 600 GWT	464287887	1,070,780	9,763	SH		SOLE		0	0	9,763
ISHARES TR	SHRT NAT MUN ETF	464288158	1,161,601	11,293	SH		SOLE		0	0	11,293
ISHARES TR	SELECT DIVID ETF	464287168	1,552,127	14,420	SH		SOLE		5,534	0	8,886
ISHARES TR	S&P 100 ETF	464287101	1,567,226	7,811	SH		SOLE		0	0	7,811
ISHARES TR	RUSSELL 2000 ETF	464287655	1,728,366	9,779	SH		SOLE		198	0	9,581
ISHARES TR	RUS 1000 GRW ETF	464287614	1,949,789	7,330	SH		SOLE		601	0	6,729
ISHARES TR	CORE S&P US VLU	464287663	1,996,409	26,754	SH		SOLE		23,640	0	3,114
ISHARES TR	MICRO-CAP ETF	464288869	2,156,119	21,540	SH		SOLE		232	0	21,308
ISHARES TR	CORE HIGH DV ETF	46429B663	2,184,304	22,088	SH		SOLE		0	0	22,088
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,191,291	91,917	SH		SOLE		0	0	91,917
ISHARES TR	SHORT TREAS BD	464288679	2,312,027	20,929	SH		SOLE		200	0	20,729
ISHARES TR	EAFE SML CP ETF	464288273	2,533,177	44,859	SH		SOLE		0	0	44,859
ISHARES TR	HDG MSCI EAFE	46434V803	2,557,723	84,974	SH		SOLE		0	0	84,974
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,761,634	111,266	SH		SOLE		0	0	111,266
ISHARES TR	U.S. TECH ETF	464287721	3,051,375	29,083	SH		SOLE		7,559	0	21,524
ISHARES TR	US TREAS BD ETF	46429B267	3,154,763	143,138	SH		SOLE		0	0	143,138
ISHARES TR	S&P 500 GRWT ETF	464287309	3,216,235	47,007	SH		SOLE		7,513	0	39,494
ISHARES TR	10+ YR INVST GRD	464289511	3,282,603	69,635	SH		SOLE		0	0	69,635
ISHARES TR	BLACKROCK ULTRA	46434V878	3,514,813	69,766	SH		SOLE		0	0	69,766
ISHARES TR	20 YR TR BD ETF	464287432	3,539,652	39,910	SH		SOLE		1,000	0	38,910
ISHARES TR	MBS ETF	464288588	3,831,466	43,147	SH		SOLE		0	0	43,147
ISHARES TR	FLTG RATE NT ETF	46429B655	3,862,533	75,900	SH		SOLE		0	0	75,900
ISHARES TR	ESG AWR MSCI USA	46435G425	3,867,626	41,184	SH		SOLE		0	0	41,184
ISHARES TR	MSCI USA MIN VOL	46429B697	4,842,199	66,899	SH		SOLE		20,433	0	46,466
ISHARES TR	CORE MSCI EAFE	46432F842	4,886,531	75,937	SH		SOLE		0	0	75,937
ISHARES TR	CORE US AGGBD ET	464287226	5,286,125	56,211	SH		SOLE		75	0	56,136
ISHARES TR	3 7 YR TREAS BD	464288661	5,387,858	47,613	SH		SOLE		0	0	47,613
ISHARES TR	TRS FLT RT BD	46434V860	6,047,643	119,189	SH		SOLE		0	0	119,189
ISHARES TR	EAFE GRWTH ETF	464288885	6,144,090	71,194	SH		SOLE		0	0	71,194
ISHARES TR	CORE S&P MCP ETF	464287507	6,156,898	24,692	SH		SOLE		1,298	0	23,394
ISHARES TR	1 3 YR TREAS BD	464287457	6,262,026	77,338	SH		SOLE		438	0	76,900
ISHARES TR	SP SMCP600VL ETF	464287879	6,429,545	72,064	SH		SOLE		0	0	72,064
ISHARES TR	MSCI EMG MKT ETF	464287234	6,451,416	169,998	SH		SOLE		0	0	169,998
ISHARES TR	NATIONAL MUN ETF	464288414	6,486,703	63,260	SH		SOLE		1,961	0	61,299
ISHARES TR	MSCI USA QLT FCT	46432F339	7,679,099	58,267	SH		SOLE		0	0	58,267
ISHARES TR	EAFE VALUE ETF	464288877	7,693,555	157,237	SH		SOLE		0	0	157,237
ISHARES TR	MSCI INTL QUALTY	46434V456	8,391,804	249,682	SH		SOLE		0	0	249,682
ISHARES TR	CORE S&P SCP ETF	464287804	10,037,340	106,407	SH		SOLE		14,746	0	91,661
ISHARES TR	CORE TOTAL USD	46434V613	12,419,684	284,106	SH		SOLE		0	0	284,106
ISHARES TR	PFD AND INCM SEC	464288687	13,582,251	450,489	SH		SOLE		2,750	0	447,739
ISHARES TR	IBOXX INV CP ETF	464287242	18,104,486	177,460	SH		SOLE		532	0	176,928
ISHARES TR	CORE S&P TTL STK	464287150	21,915,357	232,672	SH		SOLE		1,205	0	231,467
ISHARES TR	CORE S&P500 ETF	464287200	72,470,826	168,761	SH		SOLE		43,587	0	125,174
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	234,282	4,401	SH		SOLE		0	0	4,401
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	606,846	12,093	SH		SOLE		0	0	12,093
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,628,185	67,741	SH		SOLE		0	0	67,741
JACKSON FINANCIAL INC	COM CL A	46817M107	247,445	6,474	SH		SOLE		0	0	6,474
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	278,160	4,760	SH		SOLE		0	0	4,760
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,904,270	113,002	SH		SOLE		0	0	113,002
JOHNSON & JOHNSON	COM	478160104	13,391,855	85,983	SH		SOLE		2,407	0	83,576
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,296,136	52,475	SH		SOLE		212	0	52,263
JPMORGAN CHASE & CO	COM	46625H100	3,437,540	23,704	SH		SOLE		7,063	0	16,641
KIMBERLY-CLARK CORP	COM	494368103	3,534,660	29,248	SH		SOLE		1	0	29,247
KINDER MORGAN INC DEL	COM	49456B101	2,115,269	127,580	SH		SOLE		0	0	127,580
KLA CORP	COM NEW	482480100	329,313	718	SH		SOLE		0	0	718
KNOW LABS INC	COM NEW	499238103	2,750	11,000	SH		SOLE		11,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	4,389,999	213,521	SH		SOLE		0	0	213,521
LA Z BOY INC	COM	505336107	3,392,354	109,856	SH		SOLE		109,856	0	0
LAM RESEARCH CORP	COM	512807108	1,248,716	1,992	SH		SOLE		0	0	1,992
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	497,811	18,262	SH		SOLE		0	0	18,262
LEGGETT & PLATT INC	COM	524660107	2,980,119	117,281	SH		SOLE		0	0	117,281
LOCKHEED MARTIN CORP	COM	539830109	284,372	695	SH		SOLE		0	0	695
LOWES COS INC	COM	548661107	2,021,789	9,728	SH		SOLE		3,238	0	6,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,743	2,173	SH		SOLE		0	0	2,173
MARATHON PETE CORP	COM	56585A102	396,750	2,622	SH		SOLE		0	0	2,622
MASTERCARD INCORPORATED	CL A	57636Q104	1,043,600	2,636	SH		SOLE		295	0	2,341
MCDONALDS CORP	COM	580135101	7,809,351	29,644	SH		SOLE		1,845	0	27,799
MEDTRONIC PLC	SHS	G5960L103	8,041,687	102,625	SH		SOLE		0	0	102,625
MERCANTILE BK CORP	COM	587376104	417,285	13,500	SH		SOLE		0	0	13,500
MERCK & CO INC	COM	58933Y105	1,375,008	13,356	SH		SOLE		2,675	0	10,681
META PLATFORMS INC	CL A	30303M102	1,944,636	6,478	SH		SOLE		415	0	6,063
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	89,931	90,000	PRN		SOLE		0	0	90,000
MGE ENERGY INC	COM	55277P104	720,554	10,518	SH		SOLE		0	0	10,518
MICROSOFT CORP	COM	594918104	21,162,354	67,022	SH		SOLE		6,005	0	61,017
MIND MEDICINE MINDMED INC	COM NEW	60255C885	45,561	14,556	SH		SOLE		0	0	14,556
MODERNA INC	COM	60770K107	306,669	2,969	SH		SOLE		500	0	2,469
MORGAN STANLEY	COM NEW	617446448	316,861	3,880	SH		SOLE		3,823	0	57
NETFLIX INC	COM	64110L106	418,381	1,108	SH		SOLE		200	0	908
NIKE INC	CL B	654106103	697,414	7,294	SH		SOLE		4,670	0	2,624
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	195,058	11,836	SH		SOLE		100	0	11,736
NRG ENERGY INC	COM NEW	629377508	729,561	18,940	SH		SOLE		0	0	18,940
NU HLDGS LTD	ORD SHS CL A	G6683N103	514,439	70,957	SH		SOLE		0	0	70,957
NUCOR CORP	COM	670346105	1,406,931	8,999	SH		SOLE		0	0	8,999
NUSCALE PWR CORP	CL A COM	67079K100	60,462	12,339	SH		SOLE		0	0	12,339
NUTRIEN LTD	COM	67077M108	2,553,258	41,342	SH		SOLE		0	0	41,342
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	327,793	31,428	SH		SOLE		0	0	31,428
NVIDIA CORPORATION	COM	67066G104	9,066,377	20,843	SH		SOLE		7,296	0	13,547
OCCIDENTAL PETE CORP	COM	674599105	253,226	3,903	SH		SOLE		2,100	0	1,803
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,305,976	3,192	SH		SOLE		0	0	3,192
OMEGA HEALTHCARE INVS INC	COM	681936100	215,209	6,490	SH		SOLE		300	0	6,190
OMEROS CORP	NOTE 6.250%11/1	682143AE2	70,864	70,000	PRN		SOLE		0	0	70,000
ON HLDG AG	NAMEN AKT A	H5919C104	704,347	25,318	SH		SOLE		0	0	25,318
ONEOK INC NEW	COM	682680103	293,755	4,631	SH		SOLE		667	0	3,964
ORACLE CORP	COM	68389X105	1,278,420	12,070	SH		SOLE		2,444	0	9,626
OREILLY AUTOMOTIVE INC	COM	67103H107	363,100	400	SH		SOLE		0	0	400
PACER FDS TR	TRENDP US MID CP	69374H204	308,807	9,788	SH		SOLE		0	0	9,788
PALANTIR TECHNOLOGIES INC	CL A	69608A108	789,440	49,340	SH		SOLE		0	0	49,340
PALO ALTO NETWORKS INC	COM	697435105	423,932	1,808	SH		SOLE		0	0	1,808
PARKER-HANNIFIN CORP	COM	701094104	423,290	1,087	SH		SOLE		0	0	1,087
PAYCHEX INC	COM	704326107	225,870	1,958	SH		SOLE		0	0	1,958
PEPSICO INC	COM	713448108	4,215,506	24,879	SH		SOLE		1,395	0	23,484
PETVIVO HLDGS INC	COM NEW	716817408	4,374	21,377	SH		SOLE		0	0	21,377
PFIZER INC	COM	717081103	7,032,403	212,011	SH		SOLE		7,485	0	204,526
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,153,535	23,308	SH		SOLE		0	0	23,308
PHILIP MORRIS INTL INC	COM	718172109	433,213	4,679	SH		SOLE		1,713	0	2,966
PHILLIPS 66	COM	718546104	1,350,511	11,240	SH		SOLE		0	0	11,240
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	172,885	10,005	SH		SOLE		0	0	10,005
PIMCO ETF TR	1-5 US TIP IDX	72201R205	405,589	8,097	SH		SOLE		0	0	8,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,793,959	17,915	SH		SOLE		0	0	17,915
PIONEER NAT RES CO	COM	723787107	2,938,700	12,802	SH		SOLE		0	0	12,802
PITNEY BOWES INC	COM	724479100	31,710	10,500	SH		SOLE		0	0	10,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	255,931	16,706	SH		SOLE		0	0	16,706
PNC FINL SVCS GROUP INC	COM	693475105	260,449	2,121	SH		SOLE		100	0	2,021
POOL CORP	COM	73278L105	231,479	650	SH		SOLE		0	0	650
PRICE T ROWE GROUP INC	COM	74144T108	503,323	4,799	SH		SOLE		0	0	4,799
PROCTER AND GAMBLE CO	COM	742718109	14,142,889	96,962	SH		SOLE		1,975	0	94,987
PROGRESSIVE CORP	COM	743315103	315,941	2,268	SH		SOLE		100	0	2,168
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	351,725	8,968	SH		SOLE		0	0	8,968
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	411,969	20,155	SH		SOLE		0	0	20,155
PROSHARES TR	S&P 500 DV ARIST	74348A467	458,199	5,174	SH		SOLE		0	0	5,174
PROSPECT CAP CORP	COM	74348T102	131,268	21,697	SH		SOLE		0	0	21,697
PRUDENTIAL FINL INC	COM	744320102	314,121	3,310	SH		SOLE		700	0	2,610
PUTNAM MANAGED MUN INCOME TR	COM	746823103	74,425	13,606	SH		SOLE		0	0	13,606
QUALCOMM INC	COM	747525103	930,065	8,374	SH		SOLE		1,500	0	6,874
REPUBLIC SVCS INC	COM	760759100	2,557,990	17,949	SH		SOLE		200	0	17,749
ROCKWELL AUTOMATION INC	COM	773903109	225,196	788	SH		SOLE		100	0	688
RTX CORPORATION	COM	75513E101	517,427	7,189	SH		SOLE		2,275	0	4,914
S&P GLOBAL INC	COM	78409V104	959,952	2,627	SH		SOLE		0	0	2,627
SALESFORCE INC	COM	79466L302	441,057	2,175	SH		SOLE		0	0	2,175
SCHLUMBERGER LTD	COM STK	806857108	365,797	6,274	SH		SOLE		0	0	6,274
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	266,978	8,430	SH		SOLE		0	0	8,430
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	333,731	4,931	SH		SOLE		0	0	4,931
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	379,201	9,155	SH		SOLE		0	0	9,155
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	444,983	6,119	SH		SOLE		0	0	6,119
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	823,349	18,615	SH		SOLE		0	0	18,615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,548,201	24,018	SH		SOLE		0	0	24,018
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,286,898	258,435	SH		SOLE		0	0	258,435
SELECT SECTOR SPDR TR	INDL	81369Y704	270,800	2,671	SH		SOLE		0	0	2,671
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	339,306	2,108	SH		SOLE		775	0	1,333
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	374,685	11,296	SH		SOLE		4,434	0	6,862
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	378,272	5,769	SH		SOLE		2,500	0	3,269
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,519,620	22,084	SH		SOLE		0	0	22,084
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,588,980	12,343	SH		SOLE		3,175	0	9,168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,740,597	10,618	SH		SOLE		220	0	10,398
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,793,650	30,437	SH		SOLE		0	0	30,437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,632,616	29,125	SH		SOLE		7,147	0	21,978
SERVICENOW INC	COM	81762P102	403,062	721	SH		SOLE		51	0	670
SHERWIN WILLIAMS CO	COM	824348106	625,662	2,453	SH		SOLE		105	0	2,348
SHIFT4 PMTS INC	CL A	82452J109	976,395	17,634	SH		SOLE		0	0	17,634
SHOPIFY INC	CL A	82509L107	1,769,369	32,424	SH		SOLE		0	0	32,424
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	174,394	13,721	SH		SOLE		0	0	13,721
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	302,921	13,870	SH		SOLE		0	0	13,870
SIRIUS XM HOLDINGS INC	COM	82968B103	67,526	14,939	SH		SOLE		14,075	0	864
SNAP ON INC	COM	833034101	317,300	1,244	SH		SOLE		1,137	0	107
SOFI TECHNOLOGIES INC	COM	83406F102	335,405	41,978	SH		SOLE		0	0	41,978
SOUTHERN CO	COM	842587107	1,759,985	27,194	SH		SOLE		0	0	27,194
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	597,886	1,785	SH		SOLE		0	0	1,785
SPDR GOLD TR	GOLD SHS	78463V107	2,996,320	17,476	SH		SOLE		0	0	17,476
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	418,753	13,504	SH		SOLE		0	0	13,504
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	611,651	11,437	SH		SOLE		0	0	11,437
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,939,473	34,807	SH		SOLE		0	0	34,807
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,386,695	190,250	SH		SOLE		0	0	190,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,284,139	42,772	SH		SOLE		25,358	0	17,414
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	259,622	5,941	SH		SOLE		0	0	5,941
SPDR SER TR	S&P SEMICNDCTR	78464A862	456,725	2,330	SH		SOLE		0	0	2,330
SPDR SER TR	PRTFLO S&P500 VL	78464A508	565,304	13,701	SH		SOLE		0	0	13,701
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	570,085	6,208	SH		SOLE		36	0	6,172
SPDR SER TR	PORTFOLIO SHORT	78464A474	753,181	25,688	SH		SOLE		0	0	25,688
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	799,745	33,575	SH		SOLE		0	0	33,575
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,501,029	25,321	SH		SOLE		75	0	25,246
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,717,214	37,145	SH		SOLE		350	0	36,795
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,282,708	36,313	SH		SOLE		400	0	35,913
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,161,280	80,166	SH		SOLE		0	0	80,166
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,583,538	276,259	SH		SOLE		0	0	276,259
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	238,590	12,375	SH		SOLE		0	0	12,375
STARBUCKS CORP	COM	855244109	720,628	7,896	SH		SOLE		1,965	0	5,931
STEEL DYNAMICS INC	COM	858119100	540,926	5,045	SH		SOLE		1,500	0	3,545
STRATEGY SHS	DAY HAGAN NED	86280R803	240,817	7,058	SH		SOLE		0	0	7,058
SUNOPTA INC	COM	8676EP108	42,395	12,580	SH		SOLE		0	0	12,580
SYSCO CORP	COM	871829107	1,407,790	21,314	SH		SOLE		0	0	21,314
TARGET CORP	COM	87612E106	4,531,522	40,983	SH		SOLE		210	0	40,773
TCW STRATEGIC INCOME FD INC	COM	872340104	61,143	13,350	SH		SOLE		0	0	13,350
TD SYNNEX CORPORATION	COM	87162W100	225,522	2,258	SH		SOLE		0	0	2,258
TESLA INC	COM	88160R101	1,991,963	7,961	SH		SOLE		0	0	7,961
THERMO FISHER SCIENTIFIC INC	COM	883556102	213,647	422	SH		SOLE		70	0	352
TOLL BROTHERS INC	COM	889478103	2,599,401	35,146	SH		SOLE		0	0	35,146
UBER TECHNOLOGIES INC	COM	90353T100	325,243	7,072	SH		SOLE		0	0	7,072
ULTA BEAUTY INC	COM	90384S303	588,391	1,473	SH		SOLE		0	0	1,473
UNDER ARMOUR INC	CL A	904311107	92,133	13,450	SH		SOLE		13,300	0	150
UNILEVER PLC	SPON ADR NEW	904767704	239,625	4,851	SH		SOLE		0	0	4,851
UNION PAC CORP	COM	907818108	319,725	1,570	SH		SOLE		212	0	1,358
UNIQURE NV	SHS	N90064101	93,720	13,967	SH		SOLE		0	0	13,967
UNITED PARCEL SERVICE INC	CL B	911312106	1,173,808	7,531	SH		SOLE		0	0	7,531
UNITED STATES STL CORP NEW	COM	912909108	394,810	12,155	SH		SOLE		12,000	0	155
UNITEDHEALTH GROUP INC	COM	91324P102	1,620,959	3,215	SH		SOLE		56	0	3,159
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	257,360	9,511	SH		SOLE		0	0	9,511
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	388,929	7,926	SH		SOLE		0	0	7,926
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	469,069	17,431	SH		SOLE		5	0	17,426
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	970,207	6,692	SH		SOLE		4,120	0	2,572
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	613,346	4,125	SH		SOLE		0	0	4,125
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	355,409	5,093	SH		SOLE		22	0	5,071
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	485,212	9,864	SH		SOLE		0	0	9,864
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,500,409	86,476	SH		SOLE		73	0	86,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	541,819	11,328	SH		SOLE		0	0	11,328
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	293,790	1,501	SH		SOLE		1,000	0	501
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	399,508	1,865	SH		SOLE		0	0	1,865
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,604,455	10,060	SH		SOLE		0	0	10,060
VANGUARD INDEX FDS	VALUE ETF	922908744	2,043,864	14,818	SH		SOLE		0	0	14,818
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,312,670	16,135	SH		SOLE		15,025	0	1,110
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,044,614	14,621	SH		SOLE		0	0	14,621
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,094,099	16,365	SH		SOLE		825	0	15,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,609,037	60,918	SH		SOLE		2,133	0	58,785
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,903,287	25,175	SH		SOLE		0	0	25,175
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,937,725	37,704	SH		SOLE		0	0	37,704
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,924,612	27,892	SH		SOLE		4,042	0	23,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,642,558	29,647	SH		SOLE		0	0	29,647
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,825,298	50,770	SH		SOLE		150	0	50,620
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	740,831	19,030	SH		SOLE		0	0	19,030
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,190,455	20,626	SH		SOLE		0	0	20,626
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,048,670	179,767	SH		SOLE		0	0	179,767
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	204,986	4,336	SH		SOLE		0	0	4,336
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,475,276	30,671	SH		SOLE		0	0	30,671
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,077,941	14,344	SH		SOLE		0	0	14,344
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,274,576	29,113	SH		SOLE		0	0	29,113
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,539,342	59,744	SH		SOLE		91	0	59,653
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,835,490	95,441	SH		SOLE		327	0	95,114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,901,097	76,593	SH		SOLE		100	0	76,493
VANGUARD STAR FDS	VG TL INTL STK F	921909768	472,190	8,823	SH		SOLE		0	0	8,823
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,661,008	266,720	SH		SOLE		0	0	266,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,978,281	19,147	SH		SOLE		6,019	0	13,128
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,476,989	41,869	SH		SOLE		0	0	41,869
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,833,564	126,573	SH		SOLE		0	0	126,573
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	250,270	1,103	SH		SOLE		0	0	1,103
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	201,281	1,102	SH		SOLE		0	0	1,102
VANGUARD WORLD FDS	INF TECH ETF	92204A702	409,033	986	SH		SOLE		0	0	986
VEEVA SYS INC	CL A COM	922475108	275,633	1,355	SH		SOLE		0	0	1,355
VERISK ANALYTICS INC	COM	92345Y106	281,861	1,193	SH		SOLE		0	0	1,193
VERIZON COMMUNICATIONS INC	COM	92343V104	5,950,963	183,615	SH		SOLE		4,360	0	179,255
VERTEX PHARMACEUTICALS INC	COM	92532F100	394,686	1,135	SH		SOLE		0	0	1,135
VISA INC	COM CL A	92826C839	1,928,969	8,386	SH		SOLE		0	0	8,386
WALMART INC	COM	931142103	3,896,512	24,364	SH		SOLE		7,025	0	17,339
WASTE MGMT INC DEL	COM	94106L109	3,816,573	25,037	SH		SOLE		1,250	0	23,787
WEC ENERGY GROUP INC	COM	92939U106	211,786	2,629	SH		SOLE		0	0	2,629
WESTERN ASSET HIGH INCOM FD	COM	95766J102	53,039	11,892	SH		SOLE		11,892	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	43,533	45,000	PRN		SOLE		0	0	45,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	337,280	31,492	SH		SOLE		0	0	31,492
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	698,752	18,037	SH		SOLE		0	0	18,037
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	809,430	16,086	SH		SOLE		0	0	16,086
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,407,668	37,558	SH		SOLE		0	0	37,558
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,843,871	107,794	SH		SOLE		0	0	107,794
WOODWARD INC	COM	980745103	436,323	3,511	SH		SOLE		0	0	3,511
WW INTL INC	COM	98262P101	378,594	34,200	SH		SOLE		0	0	34,200
WYNN RESORTS LTD	COM	983134107	234,537	2,538	SH		SOLE		0	0	2,538
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	439,361	52,618	SH		SOLE		0	0	52,618
ZSCALER INC	COM	98980G102	216,115	1,389	SH		SOLE		0	0	1,389