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
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,631,805	16,203	SH		SOLE		13,372	0	2,831
ISHARES TR	0-5 YR TIPS ETF	46429B747	254,796	2,561	SH		SOLE		1,272	0	1,289
ISHARES TR	1 3 YR TREAS BD	464287457	3,521,685	43,131	SH		SOLE		2,420	0	40,711
ISHARES TR	10-20 YR TRS ETF	464288653	1,304,982	12,707	SH		SOLE		7,074	0	5,633
PIMCO ETF TR	1-5 US TIP IDX	72201R205	415,861	8,053	SH		SOLE		1,617	0	6,436
ISHARES TR	20 YR TR BD ETF	464287432	3,096,433	33,738	SH		SOLE		9,581	0	24,157
ISHARES TR	20+ YEAR TR BD	46436E338	813,286	31,670	SH		SOLE		0	0	31,670
ISHARES TR	3 7 YR TREAS BD	464288661	353,079	3,058	SH		SOLE		827	0	2,231
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	290,316	871	SH		SOLE		26	0	845
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	777,736	4,424	SH		SOLE		6	0	4,418
ISHARES TR	7-10 YR TRSY BD	464287440	226,454	2,418	SH		SOLE		1,029	0	1,389
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	204,707	7,973	SH		SOLE		0	0	7,973
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	413,789	4,135	SH		SOLE		4,035	0	100
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,808,952	86,557	SH		SOLE		53,108	0	33,449
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5,107,741	112,878	SH		SOLE		78,994	0	33,884
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	725,724	17,791	SH		SOLE		11,952	0	5,839
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	440,602	8,748	SH		SOLE		5,675	0	3,073
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,449,627	132,233	SH		SOLE		72,197	0	60,036
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,854,193	138,889	SH		SOLE		79,549	0	59,340
NOVO-NORDISK A S	ADR	670100205	279,925	1,961	SH		SOLE		285	0	1,676
SPDR SER TR	AEROSPACE DEF	78464A631	328,156	2,344	SH		SOLE		68	0	2,276
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,443,316	52,992	SH		SOLE		231	0	52,761
ISHARES TR	AGGRES ALLOC ETF	464289859	351,840	4,705	SH		SOLE		4,705	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,088,995	22,697	SH		SOLE		4,743	0	17,954
ISHARES TR	BLACKROCK ULTRA	46434V878	2,012,839	39,835	SH		SOLE		38,685	0	1,150
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,784,385	162,306	SH		SOLE		2,352	0	159,954
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	524,597	5,716	SH		SOLE		3,302	0	2,414
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,508,076	37,213	SH		SOLE		411	0	36,802
ISHARES TR	BROAD USD HIGH	46435U853	220,750	6,085	SH		SOLE		1,100	0	4,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	286,891	13,623	SH		SOLE		1,977	0	11,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	621,505	32,412	SH		SOLE		6,056	0	26,356
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	332,896	3,204	SH		SOLE		0	0	3,204
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,396,357	48,250	SH		SOLE		27,349	0	20,901
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	216,128	8,180	SH		SOLE		0	0	8,180
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	218,520	6,957	SH		SOLE		3,697	0	3,260
ALPHABET INC	CAP STK CL A	02079K305	9,132,658	50,138	SH		SOLE		4,118	0	46,020
ALPHABET INC	CAP STK CL C	02079K107	7,714,591	42,060	SH		SOLE		8,955	0	33,105
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,971,117	225,739	SH		SOLE		211,935	0	13,804
AMPHENOL CORP NEW	CL A	032095101	450,480	6,687	SH		SOLE		2,674	0	4,013
BLOCK INC	CL A	852234103	417,509	6,474	SH		SOLE		130	0	6,344
COMCAST CORP NEW	CL A	20030N101	344,948	8,809	SH		SOLE		1,210	0	7,599
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,209,348	3,156	SH		SOLE		14	0	3,142
DUTCH BROS INC	CL A	26701L100	257,508	6,220	SH		SOLE		244	0	5,976
MASTERCARD INCORPORATED	CL A	57636Q104	1,120,895	2,541	SH		SOLE		321	0	2,220
META PLATFORMS INC	CL A	30303M102	2,111,549	4,188	SH		SOLE		1,176	0	3,012
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,788,852	70,622	SH		SOLE		5,225	0	65,397
PINTEREST INC	CL A	72352L106	261,909	5,943	SH		SOLE		404	0	5,539
SHIFT4 PMTS INC	CL A	82452J109	1,235,876	16,849	SH		SOLE		800	0	16,049
SHOPIFY INC	CL A	82509L107	2,112,071	31,977	SH		SOLE		1,120	0	30,857
UNDER ARMOUR INC	CL A	904311107	90,379	13,550	SH		SOLE		13,300	0	250
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	926,961	52,519	SH		SOLE		2,696	0	49,823
BOWLERO CORP	CL A COM	10258P102	556,706	38,420	SH		SOLE		3,267	0	35,153
VEEVA SYS INC	CL A COM	922475108	463,961	2,535	SH		SOLE		1,218	0	1,317
FREEPORT-MCMORAN INC	CL B	35671D857	432,022	8,889	SH		SOLE		0	0	8,889
NIKE INC	CL B	654106103	608,713	8,076	SH		SOLE		5,281	0	2,795
UNITED PARCEL SERVICE INC	CL B	911312106	1,123,465	8,209	SH		SOLE		1,541	0	6,668
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,017,683	19,709	SH		SOLE		2,802	0	16,907
3M CO	COM	88579Y101	3,785,930	37,048	SH		SOLE		13,272	0	23,776
ABBOTT LABS	COM	002824100	1,087,520	10,466	SH		SOLE		5,237	0	5,229
ABBVIE INC	COM	00287Y109	18,701,072	109,031	SH		SOLE		56,545	0	52,486
ADOBE INC	COM	00724F101	767,833	1,382	SH		SOLE		431	0	951
ADVANCED MICRO DEVICES INC	COM	007903107	1,625,996	10,024	SH		SOLE		5,782	0	4,242
AFLAC INC	COM	001055102	8,916,226	99,835	SH		SOLE		57,367	0	42,468
AKOYA BIOSCIENCES INC	COM	00974H104	43,899	18,760	SH		SOLE		7,614	0	11,146
ALBEMARLE CORP	COM	012653101	292,689	3,064	SH		SOLE		36	0	3,028
ALLIANT ENERGY CORP	COM	018802108	252,602	4,963	SH		SOLE		0	0	4,963
ALLSTATE CORP	COM	020002101	227,820	1,427	SH		SOLE		250	0	1,177
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	813,564	3,348	SH		SOLE		71	0	3,277
ALTRIA GROUP INC	COM	02209S103	11,476,046	251,933	SH		SOLE		95,180	0	156,753
AMAZON COM INC	COM	023135106	14,691,090	76,021	SH		SOLE		10,795	0	65,226
AMERICAN ELEC PWR CO INC	COM	025537101	3,866,301	44,065	SH		SOLE		24,739	0	19,326
AMERICAN EXPRESS CO	COM	025816109	380,038	1,641	SH		SOLE		30	0	1,611
AMERICAN TOWER CORP NEW	COM	03027X100	789,987	4,064	SH		SOLE		1,389	0	2,675
AMGEN INC	COM	031162100	1,303,387	4,171	SH		SOLE		475	0	3,696
ANSYS INC	COM	03662Q105	418,397	1,301	SH		SOLE		528	0	773
APPLE INC	COM	037833100	30,051,717	142,682	SH		SOLE		78,560	0	64,122
ARISTA NETWORKS INC	COM	040413106	297,208	848	SH		SOLE		344	0	504
AT&T INC	COM	00206R102	7,188,134	376,145	SH		SOLE		166,867	0	209,278
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,661,987	15,342	SH		SOLE		9,100	0	6,242
AUTOZONE INC	COM	053332102	734,704	248	SH		SOLE		97	0	151
AVERY DENNISON CORP	COM	053611109	407,345	1,863	SH		SOLE		0	0	1,863
BANK AMERICA CORP	COM	060505104	1,887,818	47,468	SH		SOLE		22,282	0	25,186
BANK FIRST CORP	COM	06211J100	408,821	4,950	SH		SOLE		0	0	4,950
BARRICK GOLD CORP	COM	067901108	4,455,940	267,143	SH		SOLE		79,283	0	187,860
BIOGEN INC	COM	09062X103	378,563	1,633	SH		SOLE		7	0	1,626
BJS WHSL CLUB HLDGS INC	COM	05550J101	295,055	3,359	SH		SOLE		2,802	0	557
BLACKROCK INC	COM	09247X101	476,405	605	SH		SOLE		425	0	180
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	124,767	10,954	SH		SOLE		0	0	10,954
BLACKSTONE INC	COM	09260D107	420,434	3,396	SH		SOLE		1,036	0	2,360
BOEING CO	COM	097023105	626,139	3,440	SH		SOLE		2,131	0	1,309
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,494,095	35,976	SH		SOLE		4,791	0	31,185
BROADCOM INC	COM	11135F101	2,220,700	1,383	SH		SOLE		219	0	1,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,543,724	32,828	SH		SOLE		10,135	0	22,693
CADENCE DESIGN SYSTEM INC	COM	127387108	301,288	979	SH		SOLE		43	0	936
CARDINAL HEALTH INC	COM	14149Y108	209,888	2,135	SH		SOLE		1,045	0	1,090
CASEYS GEN STORES INC	COM	147528103	299,907	786	SH		SOLE		364	0	422
CATERPILLAR INC	COM	149123101	1,191,138	3,576	SH		SOLE		275	0	3,301
CBOE GLOBAL MKTS INC	COM	12503M108	3,787,940	22,274	SH		SOLE		5,990	0	16,284
CHART INDS INC	COM	16115Q308	701,060	4,857	SH		SOLE		292	0	4,565
CHEVRON CORP NEW	COM	166764100	8,751,793	55,951	SH		SOLE		26,541	0	29,410
CHIPOTLE MEXICAN GRILL INC	COM	169656105	773,728	12,350	SH		SOLE		500	0	11,850
CHUBB LIMITED	COM	H1467J104	208,899	819	SH		SOLE		150	0	669
CINCINNATI FINL CORP	COM	172062101	4,363,451	36,947	SH		SOLE		16,600	0	20,347
CISCO SYS INC	COM	17275R102	4,360,082	91,772	SH		SOLE		27,036	0	64,736
CLEVELAND-CLIFFS INC NEW	COM	185899101	351,924	22,867	SH		SOLE		22,867	0	0
CLOROX CO DEL	COM	189054109	3,381,541	24,779	SH		SOLE		11,445	0	13,334
CME GROUP INC	COM	12572Q105	3,773,320	19,193	SH		SOLE		5,557	0	13,636
COCA COLA CO	COM	191216100	5,539,092	87,024	SH		SOLE		42,562	0	44,462
COLGATE PALMOLIVE CO	COM	194162103	750,896	7,738	SH		SOLE		4,900	0	2,838
CONCENTRIX CORP	COM	20602D101	257,422	4,068	SH		SOLE		0	0	4,068
CONOCOPHILLIPS	COM	20825C104	1,838,051	16,070	SH		SOLE		10,200	0	5,870
CONSOLIDATED EDISON INC	COM	209115104	5,169,704	57,814	SH		SOLE		36,604	0	21,210
CONSTELLATION ENERGY CORP	COM	21037T109	961,498	4,801	SH		SOLE		3,879	0	922
COPART INC	COM	217204106	558,314	10,309	SH		SOLE		5,472	0	4,837
COSTCO WHSL CORP NEW	COM	22160K105	5,790,695	6,813	SH		SOLE		5,033	0	1,780
CUMMINS INC	COM	231021106	339,466	1,226	SH		SOLE		984	0	242
CVS HEALTH CORP	COM	126650100	4,863,601	82,350	SH		SOLE		27,948	0	54,402
DANAHER CORPORATION	COM	235851102	2,144,027	8,581	SH		SOLE		596	0	7,985
DEERE & CO	COM	244199105	302,807	810	SH		SOLE		498	0	312
DIAMONDBACK ENERGY INC	COM	25278X109	6,108,518	30,514	SH		SOLE		9,237	0	21,277
DIGITAL RLTY TR INC	COM	253868103	292,089	1,921	SH		SOLE		745	0	1,176
DISNEY WALT CO	COM	254687106	1,914,421	19,281	SH		SOLE		11,477	0	7,804
DOMINION ENERGY INC	COM	25746U109	216,377	4,416	SH		SOLE		1,100	0	3,316
DOW INC	COM	260557103	781,915	14,739	SH		SOLE		10,917	0	3,822
DTE ENERGY CO	COM	233331107	236,324	2,129	SH		SOLE		2,114	0	15
DUPONT DE NEMOURS INC	COM	26614N102	204,554	2,541	SH		SOLE		1,112	0	1,429
E L F BEAUTY INC	COM	26856L103	1,754,878	8,328	SH		SOLE		582	0	7,746
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	142,658	17,250	SH		SOLE		17,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	419,176	4,538	SH		SOLE		1,036	0	3,502
ELI LILLY & CO	COM	532457108	4,819,074	5,323	SH		SOLE		1,066	0	4,257
EMERSON ELEC CO	COM	291011104	9,847,785	89,395	SH		SOLE		50,960	0	38,435
ENBRIDGE INC	COM	29250N105	481,476	13,528	SH		SOLE		4,508	0	9,020
ENTERGY CORP NEW	COM	29364G103	1,071,331	10,012	SH		SOLE		4,800	0	5,212
EOG RES INC	COM	26875P101	5,101,011	40,526	SH		SOLE		12,071	0	28,455
EXACT SCIENCES CORP	COM	30063P105	352,620	8,346	SH		SOLE		575	0	7,771
EXELIXIS INC	COM	30161Q104	410,325	18,261	SH		SOLE		0	0	18,261
EXELON CORP	COM	30161N101	547,310	15,814	SH		SOLE		7,500	0	8,314
EXTREME NETWORKS	COM	30226D106	188,300	14,000	SH		SOLE		14,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,108,396	44,375	SH		SOLE		8,407	0	35,968
FEDEX CORP	COM	31428X106	584,605	1,950	SH		SOLE		1,425	0	525
FERRARI N V	COM	N3167Y103	228,300	559	SH		SOLE		40	0	519
FIDELITY NATL INFORMATION SV	COM	31620M106	5,477,269	72,681	SH		SOLE		22,192	0	50,489
FIFTH THIRD BANCORP	COM	316773100	1,006,779	27,591	SH		SOLE		5,058	0	22,533
FISERV INC	COM	337738108	1,306,636	8,767	SH		SOLE		1,751	0	7,016
FIVE9 INC	COM	338307101	277,478	6,292	SH		SOLE		552	0	5,740
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	49,805	28,460	SH		SOLE		28,460	0	0
FORD MTR CO DEL	COM	345370860	1,901,844	151,662	SH		SOLE		121,275	0	30,387
FORTINET INC	COM	34959E109	1,246,987	20,690	SH		SOLE		100	0	20,590
FS KKR CAP CORP	COM	302635206	236,915	12,008	SH		SOLE		4,934	0	7,074
GALLAGHER ARTHUR J & CO	COM	363576109	364,361	1,405	SH		SOLE		572	0	833
GENERAC HLDGS INC	COM	368736104	4,721,445	35,709	SH		SOLE		9,654	0	26,055
GENERAL MLS INC	COM	370334104	324,435	5,129	SH		SOLE		2,821	0	2,308
GENUINE PARTS CO	COM	372460105	329,138	2,380	SH		SOLE		1,350	0	1,030
GOLDMAN SACHS GROUP INC	COM	38141G104	499,763	1,105	SH		SOLE		300	0	805
HOME DEPOT INC	COM	437076102	1,988,558	5,777	SH		SOLE		1,517	0	4,260
HONEYWELL INTL INC	COM	438516106	310,096	1,452	SH		SOLE		550	0	902
HUBSPOT INC	COM	443573100	758,471	1,286	SH		SOLE		14	0	1,272
HUNTINGTON BANCSHARES INC	COM	446150104	279,255	21,188	SH		SOLE		16,297	0	4,891
INTEL CORP	COM	458140100	643,913	20,791	SH		SOLE		5,721	0	15,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,275,264	18,938	SH		SOLE		6,478	0	12,460
INTRA-CELLULAR THERAPIES INC	COM	46116X101	506,758	7,399	SH		SOLE		624	0	6,775
JOHNSON & JOHNSON	COM	478160104	12,766,876	87,349	SH		SOLE		42,157	0	45,192
JPMORGAN CHASE & CO.	COM	46625H100	6,174,610	30,528	SH		SOLE		8,030	0	22,498
KIMBERLY-CLARK CORP	COM	494368103	4,232,128	30,623	SH		SOLE		14,038	0	16,585
KINDER MORGAN INC DEL	COM	49456B101	2,896,787	145,787	SH		SOLE		56,100	0	89,687
KRAFT HEINZ CO	COM	500754106	207,543	6,441	SH		SOLE		0	0	6,441
LA Z BOY INC	COM	505336107	4,095,432	109,856	SH		SOLE		109,856	0	0
LAM RESEARCH CORP	COM	512807108	3,500,286	3,287	SH		SOLE		57	0	3,230
LOCKHEED MARTIN CORP	COM	539830109	1,043,871	2,235	SH		SOLE		287	0	1,948
LOWES COS INC	COM	548661107	1,907,677	8,653	SH		SOLE		5,715	0	2,938
MARATHON PETE CORP	COM	56585A102	413,322	2,383	SH		SOLE		1,114	0	1,269
MCDONALDS CORP	COM	580135101	7,690,706	30,179	SH		SOLE		16,807	0	13,372
MERCANTILE BK CORP	COM	587376104	547,695	13,500	SH		SOLE		0	0	13,500
MERCK & CO INC	COM	58933Y105	1,611,126	13,014	SH		SOLE		4,788	0	8,226
METLIFE INC	COM	59156R108	879,937	12,536	SH		SOLE		11	0	12,525
MGE ENERGY INC	COM	55277P104	799,438	10,699	SH		SOLE		0	0	10,699
MICRON TECHNOLOGY INC	COM	595112103	286,362	2,177	SH		SOLE		1,237	0	940
MICROSOFT CORP	COM	594918104	31,149,433	69,693	SH		SOLE		27,303	0	42,390
MODERNA INC	COM	60770K107	301,269	2,537	SH		SOLE		1,805	0	732
NETFLIX INC	COM	64110L106	815,256	1,208	SH		SOLE		631	0	577
NEXTERA ENERGY INC	COM	65339F101	248,013	3,503	SH		SOLE		1,500	0	2,003
NUCOR CORP	COM	670346105	1,293,182	8,181	SH		SOLE		3,200	0	4,981
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	132,442	10,847	SH		SOLE		0	0	10,847
NVIDIA CORPORATION	COM	67066G104	23,081,240	186,832	SH		SOLE		79,071	0	107,761
OCCIDENTAL PETE CORP	COM	674599105	200,015	3,173	SH		SOLE		2,601	0	572
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,873,904	10,611	SH		SOLE		914	0	9,697
OMEGA HEALTHCARE INVS INC	COM	681936100	241,029	7,037	SH		SOLE		300	0	6,737
ON SEMICONDUCTOR CORP	COM	682189105	3,373,552	49,213	SH		SOLE		13,060	0	36,153
ONEOK INC NEW	COM	682680103	362,859	4,450	SH		SOLE		200	0	4,250
ORACLE CORP	COM	68389X105	1,852,914	13,123	SH		SOLE		4,597	0	8,526
OREILLY AUTOMOTIVE INC	COM	67103H107	515,287	488	SH		SOLE		201	0	287
PALO ALTO NETWORKS INC	COM	697435105	877,790	2,589	SH		SOLE		414	0	2,175
PARKER-HANNIFIN CORP	COM	701094104	937,554	1,854	SH		SOLE		0	0	1,854
PEPSICO INC	COM	713448108	4,709,184	28,553	SH		SOLE		13,403	0	15,150
PFIZER INC	COM	717081103	7,901,493	282,398	SH		SOLE		121,213	0	161,185
PHILIP MORRIS INTL INC	COM	718172109	489,964	4,835	SH		SOLE		2,089	0	2,746
PHILLIPS 66	COM	718546104	1,534,396	10,869	SH		SOLE		921	0	9,948
PNC FINL SVCS GROUP INC	COM	693475105	217,067	1,396	SH		SOLE		100	0	1,296
POOL CORP	COM	73278L105	219,138	713	SH		SOLE		287	0	426
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	277,256	3,534	SH		SOLE		0	0	3,534
PROCTER AND GAMBLE CO	COM	742718109	15,514,562	94,073	SH		SOLE		45,255	0	48,818
PROGRESSIVE CORP	COM	743315103	339,390	1,634	SH		SOLE		1,023	0	611
PROSPECT CAP CORP	COM	74348T102	133,471	24,136	SH		SOLE		0	0	24,136
PRUDENTIAL FINL INC	COM	744320102	1,737,917	14,830	SH		SOLE		722	0	14,108
PUTNAM MANAGED MUN INCOME TR	COM	746823103	84,358	13,606	SH		SOLE		0	0	13,606
QUALCOMM INC	COM	747525103	1,297,148	6,512	SH		SOLE		2,552	0	3,960
QUANTA SVCS INC	COM	74762E102	206,450	813	SH		SOLE		35	0	778
REALTY INCOME CORP	COM	756109104	338,733	6,413	SH		SOLE		0	0	6,413
REPUBLIC SVCS INC	COM	760759100	2,322,601	11,951	SH		SOLE		568	0	11,383
ROCKET LAB USA INC	COM	773122106	53,650	11,177	SH		SOLE		3,386	0	7,791
ROYAL CARIBBEAN GROUP	COM	V7780T103	309,614	1,942	SH		SOLE		1,745	0	197
RPM INTL INC	COM	749685103	225,989	2,099	SH		SOLE		0	0	2,099
RTX CORPORATION	COM	75513E101	831,801	8,286	SH		SOLE		4,337	0	3,949
S&P GLOBAL INC	COM	78409V104	2,027,665	4,546	SH		SOLE		178	0	4,368
SALESFORCE INC	COM	79466L302	522,329	2,032	SH		SOLE		83	0	1,949
SERVICENOW INC	COM	81762P102	680,568	865	SH		SOLE		371	0	494
SHERWIN WILLIAMS CO	COM	824348106	810,024	2,714	SH		SOLE		537	0	2,177
SIMON PPTY GROUP INC NEW	COM	828806109	887,376	5,846	SH		SOLE		0	0	5,846
SNAP ON INC	COM	833034101	325,738	1,246	SH		SOLE		1,137	0	109
SOFI TECHNOLOGIES INC	COM	83406F102	130,707	19,774	SH		SOLE		0	0	19,774
SOUTHERN CO	COM	842587107	2,237,203	28,841	SH		SOLE		12,460	0	16,381
STARBUCKS CORP	COM	855244109	769,781	9,888	SH		SOLE		4,898	0	4,990
STEEL DYNAMICS INC	COM	858119100	647,112	4,997	SH		SOLE		2,780	0	2,217
SUNOPTA INC	COM	8676EP108	111,468	20,642	SH		SOLE		6,350	0	14,292
SUPER MICRO COMPUTER INC	COM	86800U104	377,721	461	SH		SOLE		38	0	423
SYSCO CORP	COM	871829107	1,475,945	20,674	SH		SOLE		9,600	0	11,074
TARGET CORP	COM	87612E106	6,502,017	43,921	SH		SOLE		19,790	0	24,131
TCW STRATEGIC INCOME FD INC	COM	872340104	63,279	13,350	SH		SOLE		0	0	13,350
TESLA INC	COM	88160R101	1,990,434	10,059	SH		SOLE		1,270	0	8,789
TJX COS INC NEW	COM	872540109	223,189	2,027	SH		SOLE		26	0	2,001
TOLL BROTHERS INC	COM	889478103	5,124,186	44,488	SH		SOLE		11,966	0	32,522
TRACTOR SUPPLY CO	COM	892356106	232,687	862	SH		SOLE		587	0	275
TYLER TECHNOLOGIES INC	COM	902252105	380,745	757	SH		SOLE		318	0	439
UBER TECHNOLOGIES INC	COM	90353T100	363,055	4,995	SH		SOLE		103	0	4,892
ULTA BEAUTY INC	COM	90384S303	2,508,156	6,500	SH		SOLE		3,454	0	3,046
UNION PAC CORP	COM	907818108	382,692	1,691	SH		SOLE		650	0	1,041
UNITED STATES STL CORP NEW	COM	912909108	526,383	13,925	SH		SOLE		13,925	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,515,126	2,975	SH		SOLE		66	0	2,909
VAIL RESORTS INC	COM	91879Q109	253,264	1,406	SH		SOLE		609	0	797
VALERO ENERGY CORP	COM	91913Y100	222,701	1,421	SH		SOLE		250	0	1,171
VERISK ANALYTICS INC	COM	92345Y106	418,056	1,551	SH		SOLE		638	0	913
VERIZON COMMUNICATIONS INC	COM	92343V104	9,526,851	231,010	SH		SOLE		70,223	0	160,787
VERTEX PHARMACEUTICALS INC	COM	92532F100	963,475	2,056	SH		SOLE		859	0	1,197
WALMART INC	COM	931142103	5,699,677	84,178	SH		SOLE		48,538	0	35,640
WASTE MGMT INC DEL	COM	94106L109	5,338,548	25,024	SH		SOLE		14,350	0	10,674
WENDYS CO	COM	95058W100	804,564	47,439	SH		SOLE		0	0	47,439
WESTERN ASSET MTG DEFINED OP	COM	95790B109	200,926	16,842	SH		SOLE		0	0	16,842
WOODWARD INC	COM	980745103	612,562	3,513	SH		SOLE		3,513	0	0
WW INTL INC	COM	98262P101	38,376	32,800	SH		SOLE		0	0	32,800
WYNN RESORTS LTD	COM	983134107	227,151	2,538	SH		SOLE		2,500	0	38
COINBASE GLOBAL INC	COM CL A	19260Q107	873,587	3,931	SH		SOLE		4	0	3,927
JACKSON FINANCIAL INC	COM CL A	46817M107	736,457	9,917	SH		SOLE		417	0	9,500
MP MATERIALS CORP	COM CL A	553368101	256,472	20,147	SH		SOLE		310	0	19,837
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	261,597	19,493	SH		SOLE		8,803	0	10,690
SMARTSHEET INC	COM CL A	83200N103	452,834	10,273	SH		SOLE		143	0	10,130
VISA INC	COM CL A	92826C839	2,252,724	8,583	SH		SOLE		1,174	0	7,409
CAL MAINE FOODS INC	COM NEW	128030202	330,266	5,404	SH		SOLE		0	0	5,404
CITIGROUP INC	COM NEW	172967424	1,223,136	19,274	SH		SOLE		200	0	19,074
DELTA AIR LINES INC DEL	COM NEW	247361702	312,124	6,579	SH		SOLE		3,744	0	2,835
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,430,083	34,222	SH		SOLE		15,703	0	18,519
EXPEDIA GROUP INC	COM NEW	30212P303	3,934,795	31,231	SH		SOLE		11,081	0	20,150
GE AEROSPACE	COM NEW	369604301	554,131	3,486	SH		SOLE		1,718	0	1,768
INDEPENDENT BK CORP MICH	COM NEW	453838609	260,944	9,665	SH		SOLE		0	0	9,665
KLA CORP	COM NEW	482480100	578,039	701	SH		SOLE		256	0	445
KNOW LABS INC	COM NEW	499238103	4,509	11,000	SH		SOLE		11,000	0	0
MORGAN STANLEY	COM NEW	617446448	688,686	7,085	SH		SOLE		4,990	0	2,095
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	390,908	31,652	SH		SOLE		0	0	31,652
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	219,189	8,023	SH		SOLE		0	0	8,023
CORPAY INC	COM SHS	219948106	4,457,573	16,732	SH		SOLE		5,126	0	11,606
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,723,201	37,000	SH		SOLE		35,810	0	1,190
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	513,326	5,293	SH		SOLE		5,293	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,721,105	30,081	SH		SOLE		29,249	0	832
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	324,598	14,569	SH		SOLE		0	0	14,569
SCHLUMBERGER LTD	COM STK	806857108	228,239	4,838	SH		SOLE		31	0	4,807
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,515,072	17,687	SH		SOLE		7,060	0	10,627
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	204,466	1,007	SH		SOLE		0	0	1,007
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,078,607	16,739	SH		SOLE		16,069	0	670
ISHARES TR	CONV BD ETF	46435G102	201,546	2,563	SH		SOLE		1,504	0	1,059
ISHARES TR	CORE 1 5 YR USD	46432F859	266,255	5,621	SH		SOLE		0	0	5,621
ISHARES TR	CORE DIV GRWTH	46434V621	386,760	6,713	SH		SOLE		0	0	6,713
ISHARES TR	CORE HIGH DV ETF	46429B663	2,349,711	21,616	SH		SOLE		870	0	20,746
ISHARES TR	CORE MSCI EAFE	46432F842	8,693,935	119,685	SH		SOLE		93	0	119,592
ISHARES INC	CORE MSCI EMKT	46434G103	2,714,053	50,702	SH		SOLE		23,815	0	26,887
ISHARES TR	CORE MSCI TOTAL	46432F834	521,906	7,725	SH		SOLE		4,784	0	2,941
ISHARES TR	CORE S&P MCP ETF	464287507	6,595,512	112,705	SH		SOLE		6,340	0	106,365
ISHARES TR	CORE S&P SCP ETF	464287804	12,794,810	119,958	SH		SOLE		22,378	0	97,580
ISHARES TR	CORE S&P TTL STK	464287150	24,123,196	203,091	SH		SOLE		2,652	0	200,439
ISHARES TR	CORE S&P US GWT	464287671	201,164	1,578	SH		SOLE		1,541	0	37
ISHARES TR	CORE S&P US VLU	464287663	2,268,015	25,735	SH		SOLE		23,910	0	1,825
ISHARES TR	CORE S&P500 ETF	464287200	76,289,280	139,410	SH		SOLE		63,383	0	76,027
ISHARES TR	CORE TOTAL USD	46434V613	13,390,853	296,127	SH		SOLE		114,673	0	181,454
ISHARES TR	CORE US AGGBD ET	464287226	4,358,228	44,898	SH		SOLE		509	0	44,389
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,070,115	105,171	SH		SOLE		22,922	0	82,249
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	920,270	30,645	SH		SOLE		3,488	0	27,157
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	273,186	7,324	SH		SOLE		0	0	7,324
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,405,342	67,955	SH		SOLE		31,643	0	36,312
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,741,697	23,137	SH		SOLE		22,661	0	476
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,539,863	149,126	SH		SOLE		143,131	0	5,995
ARROW INVTS TR	DWA TACTICAL MAC	042765792	546,742	49,655	SH		SOLE		45,610	0	4,045
ISHARES TR	EAFE GRWTH ETF	464288885	7,525,999	73,568	SH		SOLE		30,909	0	42,659
ISHARES TR	EAFE SML CP ETF	464288273	3,013,151	48,883	SH		SOLE		14,282	0	34,601
ISHARES TR	EAFE VALUE ETF	464288877	2,952,890	55,673	SH		SOLE		21,937	0	33,736
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,989,575	47,521	SH		SOLE		0	0	47,521
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,645,600	37,996	SH		SOLE		20,104	0	17,892
ISHARES INC	EMNG MKTS EQT	46434G889	410,611	8,798	SH		SOLE		5,381	0	3,417
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,403,815	48,314	SH		SOLE		12,506	0	35,808
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,127,942	11,207	SH		SOLE		10,630	0	577
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	294,430	10,389	SH		SOLE		0	0	10,389
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	308,208	10,072	SH		SOLE		150	0	9,922
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	282,227	8,748	SH		SOLE		100	0	8,648
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,171,295	126,523	SH		SOLE		19,197	0	107,326
ISHARES INC	ESG AWR MSCI EM	46434G863	424,029	12,646	SH		SOLE		9,802	0	2,844
ISHARES TR	ESG AWR MSCI USA	46435G425	1,868,205	15,657	SH		SOLE		7,075	0	8,582
ISHARES TR	ESG AWRE USD ETF	46435G193	377,744	16,626	SH		SOLE		12,405	0	4,221
ISHARES TR	ESG EAFE ETF	46436E759	524,320	7,776	SH		SOLE		6,594	0	1,182
ISHARES TR	ESG MSCI LEADR	46435U218	303,982	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ESG MSCI USA ETF	46436E767	959,270	20,594	SH		SOLE		17,555	0	3,039
ISHARES TR	EUROPE ETF	464287861	258,249	4,716	SH		SOLE		43	0	4,673
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,759,712	16,350	SH		SOLE		15,106	0	1,244
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	541,903	19,148	SH		SOLE		156	0	18,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,235,547	30,055	SH		SOLE		5,229	0	24,826
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,517,482	32,782	SH		SOLE		18,700	0	14,082
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,337,343	44,777	SH		SOLE		15,836	0	28,941
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	820,167	16,302	SH		SOLE		3,372	0	12,930
ISHARES TR	FLTG RATE NT ETF	46429B655	4,098,584	80,223	SH		SOLE		356	0	79,867
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	544,879	18,383	SH		SOLE		5,248	0	13,135
ISHARES INC	FRONTIER AND SEL	464286145	1,667,311	60,718	SH		SOLE		0	0	60,718
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,201,925	145,295	SH		SOLE		120,643	0	24,652
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	276,008	11,349	SH		SOLE		0	0	11,349
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	368,614	12,470	SH		SOLE		6,680	0	5,790
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	221,422	8,365	SH		SOLE		8,035	0	330
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,869,601	102,559	SH		SOLE		52,235	0	50,324
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	202,411	5,855	SH		SOLE		5,855	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	606,165	12,955	SH		SOLE		12,955	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	7,987,407	181,203	SH		SOLE		176,570	0	4,633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,925,107	181,104	SH		SOLE		669	0	180,435
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,997,101	131,020	SH		SOLE		124,451	0	6,569
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,293,455	19,520	SH		SOLE		69	0	19,451
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	251,257	8,497	SH		SOLE		47	0	8,450
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	427,696	12,209	SH		SOLE		0	0	12,209
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	495,652	7,400	SH		SOLE		0	0	7,400
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	308,939	5,625	SH		SOLE		288	0	5,337
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	806,078	19,869	SH		SOLE		0	0	19,869
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,984,567	35,534	SH		SOLE		0	0	35,534
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	909,929	26,818	SH		SOLE		7,005	0	19,813
SPDR GOLD TR	GOLD SHS	78463V107	3,955,350	18,396	SH		SOLE		1,488	0	16,908
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,054,209	48,272	SH		SOLE		1,187	0	47,085
ISHARES TR	HDG MSCI EAFE	46434V803	15,754,553	443,104	SH		SOLE		19,182	0	423,922
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	310,837	4,673	SH		SOLE		0	0	4,673
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	267,941	5,520	SH		SOLE		5,520	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,562,526	207,597	SH		SOLE		380	0	207,217
FLEXSHARES TR	HIG YLD VL ETF	33939L662	439,915	10,889	SH		SOLE		3,774	0	7,115
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,013,399	16,976	SH		SOLE		12,429	0	4,547
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	293,700	12,387	SH		SOLE		4,242	0	8,145
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	211,456	4,094	SH		SOLE		0	0	4,094
ISHARES TR	HIGH YLD SYSTM B	46435G250	453,826	9,772	SH		SOLE		3,298	0	6,474
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,229,855	11,767	SH		SOLE		5,660	0	6,107
ISHARES TR	IBONDS 24 TRM TS	46436E874	997,047	41,578	SH		SOLE		8,510	0	33,068
ISHARES TR	IBONDS 25 TRM TS	46436E866	933,665	40,209	SH		SOLE		8,796	0	31,413
ISHARES TR	IBONDS 26 TRM TS	46436E858	569,701	25,147	SH		SOLE		5,136	0	20,011
ISHARES TR	IBOXX HI YD ETF	464288513	767,029	9,943	SH		SOLE		0	0	9,943
ISHARES TR	IBOXX INV CP ETF	464287242	20,609,182	192,393	SH		SOLE		503	0	191,890
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	6,892,756	114,346	SH		SOLE		461	0	113,885
SELECT SECTOR SPDR TR	INDL	81369Y704	1,043,629	8,563	SH		SOLE		0	0	8,563
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,784,915	26,226	SH		SOLE		24,853	0	1,373
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,040,329	1,804	SH		SOLE		0	0	1,804
ISHARES TR	INTERNATIONAL SL	46434V266	427,422	13,261	SH		SOLE		9,034	0	4,227
ISHARES TR	INTL DIV GRWTH	46435G524	612,667	9,090	SH		SOLE		0	0	9,090
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	338,857	4,169	SH		SOLE		0	0	4,169
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	413,687	10,767	SH		SOLE		23	0	10,744
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,565,716	52,032	SH		SOLE		9,302	0	42,730
ISHARES TR	INTL SEL DIV ETF	464288448	517,214	18,692	SH		SOLE		23	0	18,669
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,113,866	13,935	SH		SOLE		2,573	0	11,362
ISHARES TR	INVESTMENT GRADE	46435G219	489,779	11,041	SH		SOLE		6,195	0	4,846
ISHARES SILVER TR	ISHARES	46428Q109	762,537	28,699	SH		SOLE		300	0	28,399
ISHARES TR	ISHARES BIOTECH	464287556	294,155	2,143	SH		SOLE		0	0	2,143
ISHARES GOLD TR	ISHARES NEW	464285204	871,485	19,838	SH		SOLE		2,307	0	17,531
ISHARES TR	ISHARES SEMICDTR	464287523	322,131	1,306	SH		SOLE		16	0	1,290
ISHARES TR	ISHS 5-10YR INVT	464288638	3,856,744	75,239	SH		SOLE		0	0	75,239
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	360,966	4,247	SH		SOLE		1,447	0	2,800
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	787,677	17,277	SH		SOLE		5,800	0	11,477
ISHARES TR	JPMORGAN USD EMG	464288281	1,239,640	14,010	SH		SOLE		3,146	0	10,864
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	15,040,730	350,841	SH		SOLE		1,481	0	349,360
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	376,782	1,509	SH		SOLE		1,000	0	509
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	6,981,896	73,918	SH		SOLE		69,257	0	4,661
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	5,538,665	100,630	SH		SOLE		95,218	0	5,412
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,019,385	26,620	SH		SOLE		5,849	0	20,771
SCHWAB STRATEGIC TR	LONG TERM US	808524680	379,743	11,574	SH		SOLE		0	0	11,574
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,567,204	72,696	SH		SOLE		68,670	0	4,026
PACER FDS TR	LUNT LRGCP MULTI	69374H816	417,137	8,576	SH		SOLE		8,001	0	575
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	393,682	7,710	SH		SOLE		5,202	0	2,508
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,888,065	25,255	SH		SOLE		9,841	0	15,414
ISHARES TR	MBS ETF	464288588	4,590,039	49,995	SH		SOLE		16,984	0	33,011
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,865,168	25,550	SH		SOLE		0	0	25,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,971,041	39,693	SH		SOLE		0	0	39,693
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,199,913	7,001	SH		SOLE		55	0	6,946
ISHARES TR	MICRO-CAP ETF	464288869	2,553,514	22,399	SH		SOLE		232	0	22,167
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,898,977	20,235	SH		SOLE		9,940	0	10,295
ISHARES TR	MRGSTR MD CP GRW	464288307	507,942	7,497	SH		SOLE		0	0	7,497
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	298,892	3,451	SH		SOLE		428	0	3,023
ISHARES TR	MSCI ACWI ETF	464288257	326,614	2,906	SH		SOLE		539	0	2,367
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	953,374	11,769	SH		SOLE		10,662	0	1,107
ISHARES TR	MSCI EAFE ETF	464287465	1,335,839	17,054	SH		SOLE		3,728	0	13,326
ISHARES INC	MSCI EMERG MRKT	464286533	225,881	3,948	SH		SOLE		30	0	3,918
ISHARES TR	MSCI EMG MKT ETF	464287234	7,176,623	168,505	SH		SOLE		67,404	0	101,101
ISHARES INC	MSCI EMRG CHN	46434G764	3,103,319	52,421	SH		SOLE		20,957	0	31,464
ISHARES INC	MSCI GBL MIN VOL	464286525	353,487	3,378	SH		SOLE		0	0	3,378
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	512,126	7,465	SH		SOLE		4,000	0	3,465
ISHARES TR	MSCI INDIA ETF	46429B598	298,870	5,358	SH		SOLE		0	0	5,358
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	218,938	1,276	SH		SOLE		38	0	1,238
ISHARES TR	MSCI INTL QUALTY	46434V456	280,664	7,187	SH		SOLE		0	0	7,187
ISHARES INC	MSCI JPN ETF NEW	46434G822	411,351	6,028	SH		SOLE		0	0	6,028
ISHARES TR	MSCI KLD400 SOC	464288570	1,215,827	11,708	SH		SOLE		9,553	0	2,155
ISHARES TR	MSCI USA MIN VOL	46429B697	3,160,988	37,649	SH		SOLE		20,105	0	17,544
ISHARES TR	MSCI USA MMENTM	46432F396	516,869	2,652	SH		SOLE		119	0	2,533
ISHARES TR	MSCI USA QLT FCT	46432F339	13,832,078	81,003	SH		SOLE		29,215	0	51,788
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,369,237	30,159	SH		SOLE		18,110	0	12,049
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,413,308	87,344	SH		SOLE		51,201	0	36,143
ON HLDG AG	NAMEN AKT A	H5919C104	1,816,810	46,825	SH		SOLE		0	0	46,825
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	832,489	9,381	SH		SOLE		7,821	0	1,560
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,441,446	45,486	SH		SOLE		28,319	0	17,167
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,296,652	73,382	SH		SOLE		22,147	0	51,235
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	25,013,438	357,693	SH		SOLE		11,634	0	346,059
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	387,874	12,569	SH		SOLE		12,569	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	354,805	3,553	SH		SOLE		0	0	3,553
ISHARES TR	NATIONAL MUN ETF	464288414	7,664,962	71,938	SH		SOLE		3,278	0	68,660
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	858,996	28,201	SH		SOLE		25,450	0	2,751
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	41,198	85,000	PRN		SOLE		50,000	0	35,000
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	45,354	45,000	PRN		SOLE		45,000	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,804,169	38,232	SH		SOLE		0	0	38,232
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	993,783	39,064	SH		SOLE		0	0	39,064
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	358,212	1,133	SH		SOLE		0	0	1,133
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	502,901	35,794	SH		SOLE		4,736	0	31,058
ISHARES TR	PFD AND INCM SEC	464288687	10,250,362	324,892	SH		SOLE		77,128	0	247,764
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,773,101	390,156	SH		SOLE		923	0	389,233
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,730,143	34,812	SH		SOLE		0	0	34,812
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	502,759	14,332	SH		SOLE		0	0	14,332
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	288,022	7,646	SH		SOLE		0	0	7,646
SPDR SER TR	PORTFOLIO LN TSR	78464A664	308,540	11,335	SH		SOLE		4,689	0	6,646
SPDR SER TR	PORTFOLIO S&P500	78464A854	225,977	3,531	SH		SOLE		1,391	0	2,140
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,162,185	26,983	SH		SOLE		517	0	26,466
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,102,560	27,406	SH		SOLE		0	0	27,406
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,125,025	23,082	SH		SOLE		0	0	23,082
INVESCO QQQ TR	PUT	46090E103	22,182,793	46,300	SH	Put	SOLE		0	0	46,300
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,812,622	97,927	SH		SOLE		22,106	0	75,821
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,224,467	74,313	SH		SOLE		13,314	0	60,999
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,831,489	177,857	SH		SOLE		775	0	177,082
ISHARES TR	RUS 1000 ETF	464287622	1,050,409	3,530	SH		SOLE		35	0	3,495
ISHARES TR	RUS 1000 GRW ETF	464287614	2,766,925	7,591	SH		SOLE		1,823	0	5,768
ISHARES TR	RUS 1000 VAL ETF	464287598	581,941	3,335	SH		SOLE		0	0	3,335
ISHARES TR	RUS MD CP GR ETF	464287481	424,967	3,851	SH		SOLE		2,700	0	1,151
ISHARES TR	RUS MDCP VAL ETF	464287473	329,683	2,731	SH		SOLE		1,975	0	756
ISHARES TR	RUS MID CAP ETF	464287499	1,487,032	18,340	SH		SOLE		592	0	17,748
ISHARES TR	RUS TP200 GR ETF	464289438	621,459	2,897	SH		SOLE		45	0	2,852
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	426,167	8,119	SH		SOLE		7,629	0	490
ISHARES TR	RUSSELL 2000 ETF	464287655	2,736,240	13,486	SH		SOLE		474	0	13,012
ISHARES TR	S&P 100 ETF	464287101	2,281,961	8,634	SH		SOLE		85	0	8,549
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,199,500	29,669	SH		SOLE		9,684	0	19,985
PROSHARES TR	S&P 500 DV ARIST	74348A467	573,249	5,963	SH		SOLE		0	0	5,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,056,101	28,105	SH		SOLE		123	0	27,982
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,315,612	139,284	SH		SOLE		1,718	0	137,566
ISHARES TR	S&P 500 GRWT ETF	464287309	11,107,852	120,033	SH		SOLE		56,575	0	63,458
ISHARES TR	S&P 500 VAL ETF	464287408	5,096,214	28,000	SH		SOLE		12,158	0	15,842
SPDR SER TR	S&P DIVID ETF	78464A763	208,957	1,643	SH		SOLE		1,200	0	443
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	669,428	11,558	SH		SOLE		0	0	11,558
SPDR SER TR	S&P HOMEBUILD	78464A888	333,811	3,302	SH		SOLE		0	0	3,302
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	221,956	1,940	SH		SOLE		0	0	1,940
ISHARES TR	S&P SML 600 GWT	464287887	1,335,061	10,395	SH		SOLE		679	0	9,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	357,584	4,435	SH		SOLE		0	0	4,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	308,033	5,025	SH		SOLE		5,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,699,284	210,019	SH		SOLE		875	0	209,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,133,144	6,898	SH		SOLE		3,612	0	3,286
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	512,032	6,138	SH		SOLE		0	0	6,138
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	465,074	7,319	SH		SOLE		0	0	7,319
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	853,820	4,681	SH		SOLE		1,281	0	3,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,843,711	37,134	SH		SOLE		10,805	0	26,329
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,859,194	19,617	SH		SOLE		6,804	0	12,813
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,499,733	51,361	SH		SOLE		11,026	0	40,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240,489	2,723	SH		SOLE		760	0	1,963
ISHARES TR	SELECT DIVID ETF	464287168	1,434,130	11,854	SH		SOLE		8,691	0	3,163
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,286,528	8,771	SH		SOLE		5,736	0	3,035
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	216,940	8,887	SH		SOLE		3,008	0	5,879
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	212,421	6,870	SH		SOLE		6,455	0	415
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	508,148	23,834	SH		SOLE		0	0	23,834
ISHARES TR	SHORT TREAS BD	464288679	638,092	5,775	SH		SOLE		4,520	0	1,255
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,966,070	77,784	SH		SOLE		4,642	0	73,142
ISHARES TR	SHRT NAT MUN ETF	464288158	381,119	3,645	SH		SOLE		1,310	0	2,335
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	697,947	9,032	SH		SOLE		3,608	0	5,424
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,546,078	107,197	SH		SOLE		35,313	0	71,884
CYBERARK SOFTWARE LTD	SHS	M2682V108	811,238	2,967	SH		SOLE		166	0	2,801
EATON CORP PLC	SHS	G29183103	2,974,065	9,485	SH		SOLE		417	0	9,068
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	478,905	12,626	SH		SOLE		10,785	0	1,841
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,924,945	9,749	SH		SOLE		9,484	0	265
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	495,456	12,158	SH		SOLE		8,800	0	3,358
LINDE PLC	SHS	G54950103	223,263	509	SH		SOLE		273	0	236
MEDTRONIC PLC	SHS	G5960L103	8,516,981	108,204	SH		SOLE		46,677	0	61,527
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	233,804	12,443	SH		SOLE		12,243	0	200
UNIQURE NV	SHS	N90064101	71,659	15,995	SH		SOLE		5,181	0	10,814
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,525	1,205	SH		SOLE		974	0	231
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	558,175	21,167	SH		SOLE		8,822	0	12,345
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	278,542	11,425	SH		SOLE		0	0	11,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,988,592	10,895	SH		SOLE		63	0	10,832
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,918,442	17,971	SH		SOLE		7,958	0	10,013
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	555,842	16,652	SH		SOLE		8,428	0	8,224
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,904,349	133,414	SH		SOLE		602	0	132,812
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	507,618	2,029	SH		SOLE		410	0	1,619
ISHARES TR	SP SMCP600VL ETF	464287879	864,458	8,887	SH		SOLE		0	0	8,887
DIAGEO PLC	SPON ADR NEW	25243Q205	1,515,945	12,024	SH		SOLE		357	0	11,667
UNILEVER PLC	SPON ADR NEW	904767704	249,871	4,544	SH		SOLE		520	0	4,024
AMBEV SA	SPONSORED ADR	02319V103	52,651	25,683	SH		SOLE		10,441	0	15,242
BP PLC	SPONSORED ADR	055622104	229,271	6,351	SH		SOLE		5,227	0	1,124
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	514,395	16,631	SH		SOLE		805	0	15,826
GSK PLC	SPONSORED ADR	37733W204	306,229	7,954	SH		SOLE		811	0	7,143
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,539,903	9,411	SH		SOLE		454	0	8,957
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	578,865	3,330	SH		SOLE		661	0	2,669
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	233,381	4,808	SH		SOLE		3,033	0	1,775
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,105,892	51,993	SH		SOLE		49,223	0	2,770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,726,541	34,455	SH		SOLE		0	0	34,455
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	220,485	5,122	SH		SOLE		2,660	0	2,462
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,511,373	389,013	SH		SOLE		814	0	388,199
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	517,329	3,797	SH		SOLE		3,797	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,505,544	15,495	SH		SOLE		3,826	0	11,669
ISHARES TR	TIPS BD ETF	464287176	588,157	5,509	SH		SOLE		1,714	0	3,795
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	395,674	8,806	SH		SOLE		650	0	8,156
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307,095	4,262	SH		SOLE		2,538	0	1,724
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	549,340	11,287	SH		SOLE		0	0	11,287
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	6,174,885	133,194	SH		SOLE		125,478	0	7,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,072,402	30,176	SH		SOLE		4,056	0	26,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,493,975	45,007	SH		SOLE		30,976	0	14,031
ISHARES TR	TRS FLT RT BD	46434V860	1,690,899	33,378	SH		SOLE		13,086	0	20,292
ISHARES TR	U.S. ENERGY ETF	464287796	223,646	4,659	SH		SOLE		4,165	0	494
ISHARES TR	U.S. FINLS ETF	464287788	249,665	2,640	SH		SOLE		2,640	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	223,531	3,989	SH		SOLE		1,704	0	2,285
ISHARES TR	U.S. REAL ES ETF	464287739	589,401	6,718	SH		SOLE		0	0	6,718
ISHARES TR	U.S. TECH ETF	464287721	5,294,511	35,180	SH		SOLE		18,654	0	16,526
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	332,029	4,416	SH		SOLE		0	0	4,416
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	615,422	12,194	SH		SOLE		2,524	0	9,670
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,532,746	66,627	SH		SOLE		36,298	0	30,329
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	332,073	14,295	SH		SOLE		8,244	0	6,051
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	369,000	10,920	SH		SOLE		0	0	10,920
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	290,906	16,288	SH		SOLE		0	0	16,288
INVESCO QQQ TR	UNIT SER 1	46090E103	30,853,890	64,398	SH		SOLE		35,147	0	29,251
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,277,036	28,017	SH		SOLE		0	0	28,017
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	215,086	3,421	SH		SOLE		130	0	3,291
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,512,154	25,454	SH		SOLE		21,516	0	3,938
PACER FDS TR	US CASH COWS 100	69374H881	247,426	4,541	SH		SOLE		2,402	0	2,139
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	341,744	10,600	SH		SOLE		10,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,328,464	235,706	SH		SOLE		5,822	0	229,884
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,212,603	153,656	SH		SOLE		75,330	0	78,326
ISHARES TR	US HLTHCARE ETF	464287762	1,101,214	17,973	SH		SOLE		13,138	0	4,835
ISHARES TR	US INFRASTRUC	46435U713	740,223	17,574	SH		SOLE		8,104	0	9,470
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,051,479	50,094	SH		SOLE		181	0	49,913
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,416,416	32,619	SH		SOLE		0	0	32,619
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	644,168	10,026	SH		SOLE		0	0	10,026
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,005,171	27,806	SH		SOLE		0	0	27,806
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	696,520	22,379	SH		SOLE		0	0	22,379
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	760,322	9,769	SH		SOLE		0	0	9,769
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,611,114	110,328	SH		SOLE		437	0	109,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	917,494	19,336	SH		SOLE		27	0	19,309
ISHARES TR	US TREAS BD ETF	46429B267	11,529,271	510,823	SH		SOLE		12,074	0	498,749
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	850,752	2,175	SH		SOLE		271	0	1,904
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	334,593	10,118	SH		SOLE		10,017	0	101
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,206,730	8,158	SH		SOLE		1,463	0	6,695
VANGUARD INDEX FDS	VALUE ETF	922908744	3,114,747	19,417	SH		SOLE		2,022	0	17,395
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,259,090	268,294	SH		SOLE		4,035	0	264,259
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,475,433	98,466	SH		SOLE		93,953	0	4,513
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	819,308	35,315	SH		SOLE		25,515	0	9,800
VANGUARD STAR FDS	VG TL INTL STK F	921909768	516,097	8,559	SH		SOLE		0	0	8,559
ETFIS SER TR I	VIRTUS PVT CR	26923G798	734,743	32,410	SH		SOLE		11,112	0	21,298
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	226,109	5,049	SH		SOLE		4,245	0	804