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
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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	CORE S&P500 ETF	464287200	78,052,706	135,316	SH		SOLE		60,286	0	75,030
APPLE INC	COM	037833100	31,247,514	134,109	SH		SOLE		77,759	0	56,350
INVESCO QQQ TR	UNIT SER 1	46090E103	30,925,771	63,363	SH		SOLE		34,113	0	29,250
MICROSOFT CORP	COM	594918104	25,992,992	60,407	SH		SOLE		27,442	0	32,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,480,136	40,923	SH		SOLE		31,027	0	9,896
ISHARES TR	IBOXX INV CP ETF	464287242	22,149,845	196,051	SH		SOLE		413	0	195,638
ABBVIE INC	COM	00287Y109	22,067,884	111,747	SH		SOLE		54,547	0	57,200
ISHARES TR	CORE TOTAL USD	46434V613	22,056,491	468,091	SH		SOLE		131,485	0	336,606
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,987,811	231,143	SH		SOLE		211,765	0	19,378
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,118,361	238,003	SH		SOLE		5,045	0	232,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,117,645	49,795	SH		SOLE		1,187	0	48,608
ISHARES TR	MSCI USA QLT FCT	46432F339	16,855,088	94,005	SH		SOLE		27,938	0	66,067
PROCTER AND GAMBLE CO	COM	742718109	16,751,046	96,715	SH		SOLE		44,158	0	52,557
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,896,220	131,895	SH		SOLE		72,133	0	59,762
JOHNSON & JOHNSON	COM	478160104	14,817,296	91,431	SH		SOLE		41,289	0	50,142
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,588,087	276,237	SH		SOLE		4,619	0	271,618
NVIDIA CORPORATION	COM	67066G104	14,577,841	120,042	SH		SOLE		78,826	0	41,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,683,227	69,085	SH		SOLE		30,544	0	38,541
ISHARES TR	CORE S&P SCP ETF	464287804	13,545,675	115,814	SH		SOLE		19,385	0	96,429
ISHARES TR	S&P 500 GRWT ETF	464287309	13,339,947	139,320	SH		SOLE		48,659	0	90,661
VERIZON COMMUNICATIONS INC	COM	92343V104	11,221,573	249,868	SH		SOLE		69,375	0	180,493
ISHARES TR	PFD AND INCM SEC	464288687	11,158,992	335,811	SH		SOLE		70,616	0	265,195
AFLAC INC	COM	001055102	10,798,649	96,589	SH		SOLE		52,871	0	43,718
MEDTRONIC PLC	SHS	G5960L103	10,223,769	113,557	SH		SOLE		45,377	0	68,180
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,138,584	204,944	SH		SOLE		69,764	0	135,180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,885,575	18,734	SH		SOLE		128	0	18,606
AMAZON COM INC	COM	023135106	9,814,155	52,671	SH		SOLE		11,379	0	41,292
ISHARES TR	EAFE VALUE ETF	464288877	9,639,929	167,564	SH		SOLE		54,133	0	113,431
EMERSON ELEC CO	COM	291011104	9,601,578	87,790	SH		SOLE		49,063	0	38,727
ISHARES TR	EAFE GRWTH ETF	464288885	9,347,760	86,835	SH		SOLE		26,622	0	60,213
MCDONALDS CORP	COM	580135101	9,275,879	30,462	SH		SOLE		16,204	0	14,258
PFIZER INC	COM	717081103	9,238,571	319,232	SH		SOLE		121,935	0	197,297
ISHARES TR	CORE MSCI EAFE	46432F842	9,011,387	115,457	SH		SOLE		93	0	115,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,883,298	185,649	SH		SOLE		759	0	184,890
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,780,351	150,684	SH		SOLE		143,690	0	6,994
ALTRIA GROUP INC	COM	02209S103	8,768,568	171,798	SH		SOLE		72,561	0	99,237
CHEVRON CORP NEW	COM	166764100	8,501,048	57,724	SH		SOLE		25,931	0	31,793
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,480,439	29,949	SH		SOLE		4,096	0	25,853
ISHARES TR	NATIONAL MUN ETF	464288414	8,230,649	75,768	SH		SOLE		3,271	0	72,497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,229,912	138,294	SH		SOLE		18,370	0	119,924
AT&T INC	COM	00206R102	8,052,841	366,038	SH		SOLE		163,706	0	202,332
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	8,035,816	81,431	SH		SOLE		71,417	0	10,014
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,937,015	17,245	SH		SOLE		2,773	0	14,472
ISHARES TR	CORE S&P TTL STK	464287150	7,834,912	62,370	SH		SOLE		1,708	0	60,662
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,599,470	106,138	SH		SOLE		11,558	0	94,580
ISHARES TR	MSCI EMG MKT ETF	464287234	7,571,767	165,106	SH		SOLE		63,461	0	101,645
TARGET CORP	COM	87612E106	7,358,937	47,215	SH		SOLE		19,845	0	27,370
ISHARES TR	HDG MSCI EAFE	46434V803	7,284,263	205,654	SH		SOLE		1,498	0	204,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,107,716	72,960	SH		SOLE		12,432	0	60,528
ISHARES TR	MBS ETF	464288588	6,988,466	72,941	SH		SOLE		15,863	0	57,078
WALMART INC	COM	931142103	6,908,766	85,557	SH		SOLE		47,738	0	37,819
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,757,981	139,917	SH		SOLE		130,423	0	9,494
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,727,309	147,045	SH		SOLE		145,000	0	2,045
ISHARES TR	CORE S&P MCP ETF	464287507	6,618,662	106,204	SH		SOLE		6,340	0	99,864
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,557,871	39,112	SH		SOLE		0	0	39,112
COCA COLA CO	COM	191216100	6,514,969	90,662	SH		SOLE		42,959	0	47,703
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,514,861	111,707	SH		SOLE		98,266	0	13,441
ISHARES TR	S&P 500 VAL ETF	464287408	6,405,051	32,485	SH		SOLE		11,360	0	21,125
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,383,811	32,930	SH		SOLE		10,549	0	22,381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,356,874	26,109	SH		SOLE		0	0	26,109
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,205,101	78,855	SH		SOLE		4,002	0	74,853
TOLL BROTHERS INC	COM	889478103	6,174,697	39,968	SH		SOLE		11,759	0	28,209
ALPHABET INC	CAP STK CL C	02079K107	6,140,680	36,729	SH		SOLE		8,815	0	27,914
ISHARES TR	US TREAS BD ETF	46429B267	5,981,143	255,059	SH		SOLE		10,276	0	244,783
ISHARES TR	U.S. TECH ETF	464287721	5,943,245	39,198	SH		SOLE		16,463	0	22,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,887,893	72,888	SH		SOLE		11,224	0	61,664
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,837,410	140,491	SH		SOLE		125,560	0	14,931
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,725,995	21,703	SH		SOLE		11,151	0	10,552
WASTE MGMT INC DEL	COM	94106L109	5,639,905	27,167	SH		SOLE		14,449	0	12,718
GENERAC HLDGS INC	COM	368736104	5,583,679	35,144	SH		SOLE		9,468	0	25,676
CONSOLIDATED EDISON INC	COM	209115104	5,519,272	53,004	SH		SOLE		33,704	0	19,300
CISCO SYS INC	COM	17275R102	5,483,362	103,032	SH		SOLE		31,381	0	71,651
FIDELITY NATL INFORMATION SV	COM	31620M106	5,389,553	64,353	SH		SOLE		18,861	0	45,492
ISHARES INC	MSCI EMRG CHN	46434G764	5,366,775	87,821	SH		SOLE		26,452	0	61,369
COSTCO WHSL CORP NEW	COM	22160K105	5,338,444	6,022	SH		SOLE		4,916	0	1,106
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,290,840	103,987	SH		SOLE		984	0	103,003
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,279,384	176,627	SH		SOLE		156,327	0	20,300
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,269,958	119,446	SH		SOLE		1,619	0	117,827
ISHARES TR	CORE US AGGBD ET	464287226	5,259,346	51,934	SH		SOLE		718	0	51,216
CORPAY INC	COM SHS	219948106	5,246,238	16,774	SH		SOLE		5,037	0	11,737
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,180,768	49,729	SH		SOLE		181	0	49,548
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,109,552	24,121	SH		SOLE		22,916	0	1,205
BARRICK GOLD CORP	COM	067901108	5,090,350	255,925	SH		SOLE		77,973	0	177,952
EXPEDIA GROUP INC	COM NEW	30212P303	5,088,929	34,380	SH		SOLE		10,887	0	23,493
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,069,204	119,444	SH		SOLE		34,718	0	84,726
ULTA BEAUTY INC	COM	90384S303	5,059,339	13,002	SH		SOLE		4,094	0	8,908
DIAMONDBACK ENERGY INC	COM	25278X109	5,010,461	29,063	SH		SOLE		8,304	0	20,759
ISHARES TR	10-20 YR TRS ETF	464288653	4,943,847	45,219	SH		SOLE		37,378	0	7,841
PEPSICO INC	COM	713448108	4,943,587	29,071	SH		SOLE		13,403	0	15,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,909,772	22,208	SH		SOLE		6,679	0	15,529
LA Z BOY INC	COM	505336107	4,716,119	109,856	SH		SOLE		109,856	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,635,933	27,953	SH		SOLE		4,639	0	23,314
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,603,537	43,981	SH		SOLE		974	0	43,007
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,578,571	126,585	SH		SOLE		64,254	0	62,331
CLOROX CO DEL	COM	189054109	4,509,478	27,681	SH		SOLE		11,046	0	16,635
KIMBERLY-CLARK CORP	COM	494368103	4,464,682	31,380	SH		SOLE		13,884	0	17,496
SPDR GOLD TR	GOLD SHS	78463V107	4,457,980	18,341	SH		SOLE		1,383	0	16,958
CBOE GLOBAL MKTS INC	COM	12503M108	4,432,122	21,634	SH		SOLE		6,061	0	15,573
CME GROUP INC	COM	12572Q105	4,395,864	19,922	SH		SOLE		5,453	0	14,469
EOG RES INC	COM	26875P101	4,380,154	35,631	SH		SOLE		9,255	0	26,376
AMERICAN ELEC PWR CO INC	COM	025537101	4,330,168	42,204	SH		SOLE		23,641	0	18,563
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,307,640	18,159	SH		SOLE		7,523	0	10,636
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,299,275	90,855	SH		SOLE		60,099	0	30,756
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,278,259	15,460	SH		SOLE		8,700	0	6,760
ISHARES TR	FLTG RATE NT ETF	46429B655	4,253,777	83,342	SH		SOLE		356	0	82,986
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,166,325	101,149	SH		SOLE		17,640	0	83,509
ELI LILLY & CO	COM	532457108	4,064,766	4,588	SH		SOLE		1,071	0	3,517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,979,830	17,629	SH		SOLE		4,726	0	12,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,953,523	34,289	SH		SOLE		15,605	0	18,684
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,826,917	71,491	SH		SOLE		31,256	0	40,235
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,790,259	38,759	SH		SOLE		411	0	38,348
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,781,284	82,818	SH		SOLE		48,468	0	34,350
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,779,458	75,042	SH		SOLE		69,644	0	5,398
ON SEMICONDUCTOR CORP	COM	682189105	3,772,164	51,951	SH		SOLE		12,817	0	39,134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,764,629	21,013	SH		SOLE		1,300	0	19,713
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,720,965	42,380	SH		SOLE		12,738	0	29,642
ISHARES TR	20 YR TR BD ETF	464287432	3,674,890	37,461	SH		SOLE		9,450	0	28,011
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,672,924	50,026	SH		SOLE		8,023	0	42,003
ISHARES TR	1 3 YR TREAS BD	464287457	3,666,870	44,099	SH		SOLE		6,889	0	37,210
JPMORGAN CHASE & CO.	COM	46625H100	3,471,070	16,461	SH		SOLE		7,891	0	8,570
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,466,419	137,939	SH		SOLE		7,420	0	130,519
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,418,031	41,181	SH		SOLE		11,142	0	30,039
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,320,100	50,024	SH		SOLE		0	0	50,024
EXXON MOBIL CORP	COM	30231G102	3,316,636	28,294	SH		SOLE		8,129	0	20,165
VANGUARD INDEX FDS	VALUE ETF	922908744	3,274,241	18,756	SH		SOLE		2,107	0	16,649
ISHARES TR	EAFE SML CP ETF	464288273	3,229,685	47,706	SH		SOLE		13,154	0	34,552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,204,451	17,608	SH		SOLE		15,332	0	2,276
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,100,232	20,129	SH		SOLE		7,102	0	13,027
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,018,828	30,331	SH		SOLE		29,427	0	904
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,988,167	66,894	SH		SOLE		1,302	0	65,592
CINCINNATI FINL CORP	COM	172062101	2,897,069	21,283	SH		SOLE		2,900	0	18,383
ISHARES TR	MICRO-CAP ETF	464288869	2,825,217	22,910	SH		SOLE		232	0	22,678
ISHARES TR	RUSSELL 2000 ETF	464287655	2,773,196	12,554	SH		SOLE		572	0	11,982
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,732,580	34,000	SH		SOLE		0	0	34,000
EATON CORP PLC	SHS	G29183103	2,728,464	8,232	SH		SOLE		564	0	7,668
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,712,625	33,781	SH		SOLE		28,295	0	5,486
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,701,717	41,667	SH		SOLE		502	0	41,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,617,561	69,431	SH		SOLE		943	0	68,488
ISHARES TR	MSCI USA MIN VOL	46429B697	2,610,464	28,589	SH		SOLE		19,394	0	9,195
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,604,129	46,878	SH		SOLE		653	0	46,225
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	2,602,621	103,752	SH		SOLE		97,537	0	6,215
SOUTHERN CO	COM	842587107	2,563,658	28,428	SH		SOLE		11,660	0	16,768
BROADCOM INC	COM	11135F101	2,561,959	14,852	SH		SOLE		2,927	0	11,925
ISHARES TR	S&P 100 ETF	464287101	2,546,868	9,202	SH		SOLE		85	0	9,117
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,532,758	20,108	SH		SOLE		69	0	20,039
ISHARES TR	RUS 1000 GRW ETF	464287614	2,528,348	6,735	SH		SOLE		1,878	0	4,857
SCHLUMBERGER LTD	COM STK	806857108	2,513,776	59,923	SH		SOLE		27,499	0	32,424
LAM RESEARCH CORP	COM	512807108	2,475,821	3,034	SH		SOLE		57	0	2,977
DANAHER CORPORATION	COM	235851102	2,473,614	8,897	SH		SOLE		724	0	8,173
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,451,978	9,990	SH		SOLE		6,066	0	3,924
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,424,889	30,644	SH		SOLE		29,364	0	1,280
LOWES COS INC	COM	548661107	2,421,492	8,940	SH		SOLE		5,515	0	3,425
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,388,536	83,108	SH		SOLE		46,733	0	36,375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,338,540	20,340	SH		SOLE		247	0	20,093
HOME DEPOT INC	COM	437076102	2,334,113	5,760	SH		SOLE		1,955	0	3,805
ISHARES TR	CORE S&P US VLU	464287663	2,327,815	24,378	SH		SOLE		23,910	0	468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,305,635	50,875	SH		SOLE		5,129	0	45,746
ISHARES INC	CORE MSCI EMKT	46434G103	2,295,942	39,992	SH		SOLE		12,954	0	27,038
S&P GLOBAL INC	COM	78409V104	2,276,228	4,406	SH		SOLE		178	0	4,228
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,270,739	125,455	SH		SOLE		884	0	124,571
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,230,835	26,897	SH		SOLE		240	0	26,657
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,227,152	11,212	SH		SOLE		798	0	10,414
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,210,426	38,329	SH		SOLE		0	0	38,329
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,207,802	29,142	SH		SOLE		25,573	0	3,569
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,186,823	6,792	SH		SOLE		55	0	6,737
REPUBLIC SVCS INC	COM	760759100	2,171,540	10,812	SH		SOLE		568	0	10,244
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,144,049	26,394	SH		SOLE		5,117	0	21,277
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,096,477	10,959	SH		SOLE		9,719	0	1,240
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,092,260	10,421	SH		SOLE		63	0	10,358
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,041,151	15,922	SH		SOLE		11,481	0	4,441
ISHARES TR	ESG AWR MSCI USA	46435G425	2,015,233	15,971	SH		SOLE		6,823	0	9,148
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,989,873	47,650	SH		SOLE		1,222	0	46,428
META PLATFORMS INC	CL A	30303M102	1,972,998	3,447	SH		SOLE		1,177	0	2,270
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,948,643	21,556	SH		SOLE		8,160	0	13,396
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,918,683	99,672	SH		SOLE		19,797	0	79,875
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,909,570	39,667	SH		SOLE		0	0	39,667
ISHARES TR	CORE HIGH DV ETF	46429B663	1,903,219	16,181	SH		SOLE		1,617	0	14,564
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,886,990	18,735	SH		SOLE		14,792	0	3,943
KINDER MORGAN INC DEL	COM	49456B101	1,881,975	85,196	SH		SOLE		6,100	0	79,096
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,855,914	40,655	SH		SOLE		0	0	40,655
ISHARES TR	ISHS 5-10YR INVT	464288638	1,847,626	34,394	SH		SOLE		2,720	0	31,674
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,839,335	23,339	SH		SOLE		6,187	0	17,152
ISHARES INC	FRONTIER AND SEL	464286145	1,780,525	64,676	SH		SOLE		0	0	64,676
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,769,692	61,806	SH		SOLE		50,990	0	10,816
ISHARES TR	RUS MID CAP ETF	464287499	1,756,419	19,928	SH		SOLE		532	0	19,396
ISHARES TR	20+ YEAR TR BD	46436E338	1,749,816	64,808	SH		SOLE		0	0	64,808
BANK AMERICA CORP	COM	060505104	1,748,660	44,069	SH		SOLE		22,286	0	21,783
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,735,985	33,959	SH		SOLE		0	0	33,959
ISHARES TR	JPMORGAN USD EMG	464288281	1,696,429	18,128	SH		SOLE		2,599	0	15,529
MARATHON PETE CORP	COM	56585A102	1,694,716	10,403	SH		SOLE		800	0	9,603
SYSCO CORP	COM	871829107	1,668,518	21,375	SH		SOLE		9,000	0	12,375
DISNEY WALT CO	COM	254687106	1,657,869	17,235	SH		SOLE		11,296	0	5,939
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,635,714	62,852	SH		SOLE		32,302	0	30,550
PRUDENTIAL FINL INC	COM	744320102	1,633,472	13,489	SH		SOLE		22	0	13,467
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,620,646	36,824	SH		SOLE		18,716	0	18,108
ADVANCED MICRO DEVICES INC	COM	007903107	1,594,969	9,721	SH		SOLE		5,762	0	3,959
CONOCOPHILLIPS	COM	20825C104	1,587,030	15,074	SH		SOLE		9,300	0	5,774
ISHARES TR	MSCI EAFE ETF	464287465	1,551,791	18,555	SH		SOLE		4,658	0	13,897
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,528,222	24,358	SH		SOLE		18,323	0	6,035
FORD MTR CO	COM	345370860	1,527,601	144,659	SH		SOLE		121,157	0	23,502
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,524,078	16,897	SH		SOLE		11,822	0	5,075
ISHARES TR	SELECT DIVID ETF	464287168	1,512,234	11,196	SH		SOLE		8,563	0	2,633
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,491,560	50,002	SH		SOLE		1,758	0	48,244
UNITED PARCEL SERVICE INC	CL B	911312106	1,486,764	10,905	SH		SOLE		2,868	0	8,037
ISHARES TR	3 7 YR TREAS BD	464288661	1,463,161	12,233	SH		SOLE		11,302	0	931
MERCK & CO INC	COM	58933Y105	1,462,062	12,875	SH		SOLE		4,788	0	8,087
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,438,232	30,266	SH		SOLE		0	0	30,266
UNITEDHEALTH GROUP INC	COM	91324P102	1,428,562	2,443	SH		SOLE		66	0	2,377
ENTERGY CORP NEW	COM	29364G103	1,421,423	10,800	SH		SOLE		4,800	0	6,000
ISHARES TR	S&P SML 600 GWT	464287887	1,400,542	10,040	SH		SOLE		679	0	9,361
ISHARES TR	CORE DIV GRWTH	46434V621	1,379,635	22,007	SH		SOLE		0	0	22,007
TESLA INC	COM	88160R101	1,361,730	5,205	SH		SOLE		1,193	0	4,012
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,348,974	28,574	SH		SOLE		16,326	0	12,248
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,310,916	46,062	SH		SOLE		24,854	0	21,208
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,310,783	25,636	SH		SOLE		18,700	0	6,936
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,290,337	14,590	SH		SOLE		11,678	0	2,912
ISHARES TR	MSCI KLD400 SOC	464288570	1,288,784	11,847	SH		SOLE		8,737	0	3,110
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,286,098	71,291	SH		SOLE		18,185	0	53,106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,282,600	24,264	SH		SOLE		1,456	0	22,808
CONSTELLATION ENERGY CORP	COM	21037T109	1,253,557	4,821	SH		SOLE		3,879	0	942
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,249,355	31,375	SH		SOLE		8,655	0	22,720
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,232,729	33,138	SH		SOLE		6,575	0	26,563
ISHARES TR	SHORT TREAS BD	464288679	1,228,993	11,109	SH		SOLE		8,745	0	2,364
CATERPILLAR INC	COM	149123101	1,228,389	3,141	SH		SOLE		266	0	2,875
VISA INC	COM CL A	92826C839	1,217,982	4,430	SH		SOLE		1,318	0	3,112
ISHARES TR	US HLTHCARE ETF	464287762	1,217,079	18,724	SH		SOLE		11,390	0	7,334
AMGEN INC	COM	031162100	1,204,685	3,739	SH		SOLE		438	0	3,301
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,195,685	28,812	SH		SOLE		7,884	0	20,928
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,168,604	13,953	SH		SOLE		2,269	0	11,684
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,157,384	6,650	SH		SOLE		1,231	0	5,419
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,143,765	16,739	SH		SOLE		16,069	0	670
ABBOTT LABS	COM	002824100	1,124,284	9,861	SH		SOLE		4,937	0	4,924
ISHARES TR	US INFRASTRUC	46435U713	1,101,518	23,452	SH		SOLE		7,696	0	15,756
ISHARES TR	ESG MSCI USA ETF	46436E767	1,092,620	22,262	SH		SOLE		16,915	0	5,347
NUCOR CORP	COM	670346105	1,073,473	7,140	SH		SOLE		3,200	0	3,940
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,066,500	40,598	SH		SOLE		0	0	40,598
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,059,759	28,049	SH		SOLE		0	0	28,049
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,059,584	20,574	SH		SOLE		202	0	20,372
QUALCOMM INC	COM	747525103	1,048,636	6,166	SH		SOLE		2,750	0	3,416
ALPS ETF TR	ALERIAN MLP	00162Q452	1,015,016	21,536	SH		SOLE		4,133	0	17,403
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	985,007	20,998	SH		SOLE		0	0	20,998
SIMON PPTY GROUP INC NEW	COM	828806109	983,644	5,820	SH		SOLE		0	0	5,820
MGE ENERGY INC	COM	55277P104	983,338	10,753	SH		SOLE		0	0	10,753
MASTERCARD INCORPORATED	CL A	57636Q104	972,986	1,970	SH		SOLE		320	0	1,650
ISHARES GOLD TR	ISHARES NEW	464285204	972,481	19,567	SH		SOLE		3,218	0	16,349
METLIFE INC	COM	59156R108	969,616	11,756	SH		SOLE		11	0	11,745
FISERV INC	COM	337738108	962,208	5,356	SH		SOLE		2,054	0	3,302
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	956,746	19,219	SH		SOLE		0	0	19,219
ISHARES TR	IBONDS 24 TRM TS	46436E874	956,489	39,854	SH		SOLE		7,765	0	32,089
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	942,594	18,875	SH		SOLE		3,880	0	14,995
ISHARES TR	IBONDS 25 TRM TS	46436E866	942,589	40,247	SH		SOLE		7,998	0	32,249
AMERICAN TOWER CORP NEW	COM	03027X100	933,971	4,016	SH		SOLE		1,481	0	2,535
VERTEX PHARMACEUTICALS INC	COM	92532F100	919,717	1,978	SH		SOLE		766	0	1,212
SELECT SECTOR SPDR TR	INDL	81369Y704	912,932	6,740	SH		SOLE		0	0	6,740
LOCKHEED MARTIN CORP	COM	539830109	907,827	1,553	SH		SOLE		307	0	1,246
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	904,189	10,882	SH		SOLE		275	0	10,607
ORACLE CORP	COM	68389X105	894,533	5,250	SH		SOLE		3,898	0	1,352
COLGATE PALMOLIVE CO	COM	194162103	889,964	8,573	SH		SOLE		4,930	0	3,643
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	889,316	29,302	SH		SOLE		7,065	0	22,237
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	888,575	36,855	SH		SOLE		25,180	0	11,675
STARBUCKS CORP	COM	855244109	888,122	9,110	SH		SOLE		4,898	0	4,212
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	886,136	4,422	SH		SOLE		1,281	0	3,141
JACKSON FINANCIAL INC	COM CL A	46817M107	877,051	9,614	SH		SOLE		417	0	9,197
PALO ALTO NETWORKS INC	COM	697435105	874,418	2,558	SH		SOLE		367	0	2,191
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	873,772	3,177	SH		SOLE		45	0	3,132
ISHARES TR	SP SMCP600VL ETF	464287879	872,250	8,102	SH		SOLE		0	0	8,102
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	869,047	4,557	SH		SOLE		6	0	4,551
ISHARES TR	BLACKROCK ULTRA	46434V878	865,269	17,053	SH		SOLE		16,698	0	355
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	859,465	7,683	SH		SOLE		5,660	0	2,023
CYBERARK SOFTWARE LTD	SHS	M2682V108	856,168	2,936	SH		SOLE		158	0	2,778
ISHARES TR	INTL SEL DIV ETF	464288448	854,630	28,271	SH		SOLE		23	0	28,248
CROWDSTRIKE HLDGS INC	CL A	22788C105	845,057	3,013	SH		SOLE		0	0	3,013
ISHARES TR	CORE MSCI EURO	46434V738	832,113	13,657	SH		SOLE		1,540	0	12,117
DOW INC	COM	260557103	830,337	15,199	SH		SOLE		10,717	0	4,482
MORGAN STANLEY	COM NEW	617446448	824,380	7,908	SH		SOLE		5,279	0	2,629
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	816,252	28,853	SH		SOLE		12,252	0	16,601
RTX CORPORATION	COM	75513E101	776,953	6,413	SH		SOLE		3,837	0	2,576
ISHARES SILVER TR	ISHARES	46428Q109	768,353	27,045	SH		SOLE		300	0	26,745
ISHARES TR	TRS FLT RT BD	46434V860	767,311	15,164	SH		SOLE		7,681	0	7,483
ISHARES TR	ESG EAFE ETF	46436E759	763,985	10,605	SH		SOLE		8,048	0	2,557
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	752,534	16,467	SH		SOLE		4,760	0	11,707
NETFLIX INC	COM	64110L106	749,699	1,057	SH		SOLE		631	0	426
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	743,246	11,915	SH		SOLE		0	0	11,915
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	739,049	1,747	SH		SOLE		274	0	1,473
SHERWIN WILLIAMS CO	COM	824348106	730,892	1,915	SH		SOLE		649	0	1,266
SERVICENOW INC	COM	81762P102	729,263	815	SH		SOLE		383	0	432
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	722,245	22,399	SH		SOLE		0	0	22,399
REALTY INCOME CORP	COM	756109104	719,150	11,339	SH		SOLE		0	0	11,339
ADOBE INC	COM	00724F101	714,614	1,380	SH		SOLE		488	0	892
SHIFT4 PMTS INC	CL A	82452J109	712,701	8,044	SH		SOLE		800	0	7,244
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	712,092	36,405	SH		SOLE		6,911	0	29,494
PARKER-HANNIFIN CORP	COM	701094104	710,713	1,125	SH		SOLE		0	0	1,125
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	705,783	13,910	SH		SOLE		2,886	0	11,024
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	705,209	14,374	SH		SOLE		2,960	0	11,414
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	702,905	10,360	SH		SOLE		335	0	10,025
ETFIS SER TR I	VIRTUS PVT CR	26923G798	696,680	31,171	SH		SOLE		9,138	0	22,033
HUBSPOT INC	COM	443573100	683,107	1,285	SH		SOLE		14	0	1,271
ISHARES TR	MSCI USA MMENTM	46432F396	675,186	3,330	SH		SOLE		0	0	3,330
VANGUARD WORLD FD	INF TECH ETF	92204A702	668,884	1,140	SH		SOLE		0	0	1,140
EXELON CORP	COM	30161N101	664,393	16,385	SH		SOLE		7,800	0	8,585
ISHARES TR	INTL DIV GRWTH	46435G524	661,046	8,862	SH		SOLE		0	0	8,862
GE AEROSPACE	COM NEW	369604301	659,340	3,496	SH		SOLE		1,868	0	1,628
ISHARES TR	IBONDS 26 TRM TS	46436E858	657,958	28,526	SH		SOLE		5,870	0	22,656
BRISTOL-MYERS SQUIBB CO	COM	110122108	651,838	12,598	SH		SOLE		4,500	0	8,098
PROSHARES TR	S&P 500 DV ARIST	74348A467	641,103	6,005	SH		SOLE		0	0	6,005
ISHARES TR	INVESTMENT GRADE	46435G219	639,817	13,768	SH		SOLE		5,324	0	8,444
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	639,431	19,231	SH		SOLE		14,430	0	4,801
STEEL DYNAMICS INC	COM	858119100	632,923	5,020	SH		SOLE		2,753	0	2,267
ENBRIDGE INC	COM	29250N105	632,842	15,583	SH		SOLE		5,469	0	10,114
ISHARES TR	U.S. REAL ES ETF	464287739	632,107	6,205	SH		SOLE		0	0	6,205
ISHARES TR	RUS 1000 ETF	464287622	631,990	2,010	SH		SOLE		35	0	1,975
CVS HEALTH CORP	COM	126650100	621,009	9,876	SH		SOLE		5,037	0	4,839
UNITED STATES STL CORP NEW	COM	912909108	619,175	17,525	SH		SOLE		13,925	0	3,600
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	613,885	20,873	SH		SOLE		156	0	20,717
COPART INC	COM	217204106	611,172	11,664	SH		SOLE		6,236	0	5,428
KLA CORP	COM NEW	482480100	608,748	786	SH		SOLE		301	0	485
VEEVA SYS INC	CL A COM	922475108	607,994	2,897	SH		SOLE		1,462	0	1,435
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	602,131	1,057	SH		SOLE		337	0	720
NIKE INC	CL B	654106103	600,413	6,792	SH		SOLE		5,161	0	1,631
CHART INDS INC	COM	16115Q308	599,970	4,833	SH		SOLE		272	0	4,561
WOODWARD INC	COM	980745103	599,462	3,495	SH		SOLE		3,495	0	0
MERCANTILE BK CORP	COM	587376104	590,220	13,500	SH		SOLE		0	0	13,500
SHOPIFY INC	CL A	82509L107	588,856	7,348	SH		SOLE		1,120	0	6,228
PHILLIPS 66	COM	718546104	588,684	4,478	SH		SOLE		1,201	0	3,277
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	584,733	2,187	SH		SOLE		410	0	1,777
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	578,144	43,049	SH		SOLE		4,575	0	38,474
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	575,365	15,729	SH		SOLE		805	0	14,924
BLACKROCK INC	COM	09247X101	573,658	604	SH		SOLE		425	0	179
SMARTSHEET INC	COM CL A	83200N103	569,047	10,279	SH		SOLE		181	0	10,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	565,867	7,125	SH		SOLE		1,525	0	5,600
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	565,426	13,304	SH		SOLE		7,191	0	6,113
VANGUARD STAR FDS	VG TL INTL STK F	921909768	556,436	8,595	SH		SOLE		0	0	8,595
ARM HOLDINGS PLC	SPONSORED ADS	042068205	554,707	3,879	SH		SOLE		454	0	3,425
3M CO	COM	88579Y101	552,157	4,039	SH		SOLE		1,173	0	2,866
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	551,513	5,294	SH		SOLE		5,294	0	0
EXACT SCIENCES CORP	COM	30063P105	549,048	8,060	SH		SOLE		473	0	7,587
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	543,590	5,921	SH		SOLE		3,507	0	2,414
ISHARES TR	RUS 1000 VAL ETF	464287598	541,556	2,853	SH		SOLE		0	0	2,853
ARROW INVTS TR	DWA TACTICAL MAC	042765792	537,274	46,610	SH		SOLE		42,565	0	4,045
NEXTERA ENERGY INC	COM	65339F101	536,912	6,352	SH		SOLE		1,500	0	4,852
INTRA-CELLULAR THERAPIES INC	COM	46116X101	536,484	7,332	SH		SOLE		570	0	6,762
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	534,368	17,193	SH		SOLE		4,275	0	12,918
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	532,453	5,988	SH		SOLE		0	0	5,988
PHILIP MORRIS INTL INC	COM	718172109	532,258	4,384	SH		SOLE		2,089	0	2,295
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	531,964	10,580	SH		SOLE		0	0	10,580
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	531,024	7,400	SH		SOLE		0	0	7,400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	529,661	12,626	SH		SOLE		10,785	0	1,841
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	526,384	3,797	SH		SOLE		3,797	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	520,931	14,319	SH		SOLE		13,813	0	506
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	519,884	6,922	SH		SOLE		2,482	0	4,440
BOEING CO	COM	097023105	516,427	3,397	SH		SOLE		2,136	0	1,261
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	516,238	5,127	SH		SOLE		4,750	0	377
CHIPOTLE MEXICAN GRILL INC	COM	169656105	515,584	8,948	SH		SOLE		500	0	8,448
AMPHENOL CORP NEW	CL A	032095101	511,093	7,844	SH		SOLE		3,353	0	4,491
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	509,880	15,175	SH		SOLE		15,175	0	0
TYLER TECHNOLOGIES INC	COM	902252105	506,833	868	SH		SOLE		381	0	487
ISHARES TR	IBOXX HI YD ETF	464288513	499,573	6,221	SH		SOLE		0	0	6,221
SCHWAB STRATEGIC TR	LONG TERM US	808524680	494,759	14,140	SH		SOLE		0	0	14,140
INTEL CORP	COM	458140100	492,328	20,986	SH		SOLE		6,522	0	14,464
ISHARES TR	MRGSTR MD CP GRW	464288307	486,715	6,670	SH		SOLE		0	0	6,670
OREILLY AUTOMOTIVE INC	COM	67103H107	481,293	418	SH		SOLE		177	0	241
VERISK ANALYTICS INC	COM	92345Y106	480,169	1,792	SH		SOLE		783	0	1,009
ISHARES INC	ESG AWR MSCI EM	46434G863	479,530	13,170	SH		SOLE		9,148	0	4,022
INTEL CORP	CALL	458140100	478,584	20,400	PRN	Call	SOLE		0	0	20,400
UNION PAC CORP	COM	907818108	475,738	1,930	SH		SOLE		735	0	1,195
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	466,427	11,343	SH		SOLE		583	0	10,760
GALLAGHER ARTHUR J & CO	COM	363576109	460,354	1,636	SH		SOLE		704	0	932
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	457,856	12,252	SH		SOLE		0	0	12,252
ISHARES TR	HIGH YLD SYSTM B	46435G250	454,343	9,454	SH		SOLE		2,660	0	6,794
BOWLERO CORP	CL A COM	10258P102	450,429	38,367	SH		SOLE		3,227	0	35,140
BANK FIRST CORP	COM	06211J100	448,965	4,950	SH		SOLE		0	0	4,950
FIFTH THIRD BANCORP	COM	316773100	444,865	10,384	SH		SOLE		4,859	0	5,525
SYNOPSYS INC	COM	871607107	443,599	876	SH		SOLE		377	0	499
ISHARES INC	EMNG MKTS EQT	46434G889	440,099	8,839	SH		SOLE		5,327	0	3,512
FLEXSHARES TR	HIG YLD VL ETF	33939L662	432,904	10,390	SH		SOLE		3,036	0	7,354
ISHARES TR	7-10 YR TRSY BD	464287440	430,944	4,392	SH		SOLE		3,009	0	1,383
FEDEX CORP	COM	31428X106	428,577	1,566	SH		SOLE		1,425	0	141
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	426,906	16,650	SH		SOLE		0	0	16,650
CASEYS GEN STORES INC	COM	147528103	426,056	1,134	SH		SOLE		543	0	591
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	425,660	8,406	SH		SOLE		5,280	0	3,126
ISHARES TR	ESG AWRE USD ETF	46435G193	423,819	17,815	SH		SOLE		12,169	0	5,646
FRESHPET INC	COM	358039105	420,022	3,071	SH		SOLE		489	0	2,582
ISHARES TR	INTERNATIONAL SL	46434V266	418,107	11,861	SH		SOLE		8,394	0	3,467
AVERY DENNISON CORP	COM	053611109	417,458	1,891	SH		SOLE		26	0	1,865
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	414,785	4,136	SH		SOLE		3,723	0	413
ON HLDG AG	NAMEN AKT A	H5919C104	412,133	8,218	SH		SOLE		0	0	8,218
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	407,794	8,725	SH		SOLE		650	0	8,075
CAL MAINE FOODS INC	COM NEW	128030202	400,143	5,347	SH		SOLE		0	0	5,347
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	397,597	1,510	SH		SOLE		1,000	0	510
DIGITAL RLTY TR INC	COM	253868103	394,704	2,439	SH		SOLE		906	0	1,533
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	392,490	29,961	SH		SOLE		0	0	29,961
VAIL RESORTS INC	COM	91879Q109	390,411	2,240	SH		SOLE		876	0	1,364
FREEPORT-MCMORAN INC	CL B	35671D857	389,835	7,809	SH		SOLE		0	0	7,809
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388,495	18,988	SH		SOLE		7,323	0	11,665
ONEOK INC NEW	COM	682680103	384,837	4,223	SH		SOLE		0	0	4,223
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	384,596	7,920	SH		SOLE		7,920	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	376,954	4,777	SH		SOLE		4,777	0	0
GENERAL MLS INC	COM	370334104	376,104	5,093	SH		SOLE		2,821	0	2,272
MERCADOLIBRE INC	COM	58733R102	375,509	183	SH		SOLE		0	0	183
BLACKSTONE INC	COM	09260D107	374,864	2,448	SH		SOLE		851	0	1,597
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372,426	1,054	SH		SOLE		974	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	371,952	3,503	SH		SOLE		1,312	0	2,191
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368,833	3,476	SH		SOLE		838	0	2,638
DELTA AIR LINES INC DEL	COM NEW	247361702	364,683	7,180	SH		SOLE		3,744	0	3,436
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	363,474	10,600	SH		SOLE		10,600	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	362,914	3,169	SH		SOLE		0	0	3,169
SNAP ON INC	COM	833034101	361,242	1,247	SH		SOLE		1,137	0	110
SPDR SER TR	PORTFOLIO LN TSR	78464A664	360,383	12,397	SH		SOLE		3,731	0	8,666
DEERE & CO	COM	244199105	359,989	863	SH		SOLE		499	0	364
MP MATERIALS CORP	COM CL A	553368101	357,061	20,230	SH		SOLE		416	0	19,814
ISHARES TR	RUS MD CP GR ETF	464287481	356,836	3,042	SH		SOLE		2,546	0	496
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	355,329	4,727	SH		SOLE		4,478	0	249
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	354,007	4,105	SH		SOLE		1,200	0	2,905
GOLDMAN SACHS GROUP INC	COM	38141G104	351,467	710	SH		SOLE		300	0	410
POOL CORP	COM	73278L105	351,193	932	SH		SOLE		364	0	568
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	350,106	12,093	SH		SOLE		11,763	0	330
UBER TECHNOLOGIES INC	COM	90353T100	348,460	4,636	SH		SOLE		56	0	4,580
ISHARES TR	MSCI ACWI ETF	464288257	347,271	2,905	SH		SOLE		539	0	2,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	346,657	5,025	SH		SOLE		5,025	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	346,486	4,421	SH		SOLE		0	0	4,421
ISHARES TR	TIPS BD ETF	464287176	342,485	3,101	SH		SOLE		938	0	2,163
ROYAL CARIBBEAN GROUP	COM	V7780T103	341,241	1,924	SH		SOLE		1,745	0	179
AMERICAN EXPRESS CO	COM	025816109	336,797	1,242	SH		SOLE		30	0	1,212
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	336,200	8,737	SH		SOLE		8,737	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	335,807	4,613	SH		SOLE		4,000	0	613
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	335,213	5,627	SH		SOLE		290	0	5,337
CARDINAL HEALTH INC	COM	14149Y108	333,163	3,015	SH		SOLE		1,000	0	2,015
CNA FINL CORP	COM	126117100	332,842	6,801	SH		SOLE		2,504	0	4,297
FERRARI N V	COM	N3167Y103	331,300	705	SH		SOLE		40	0	665
ISHARES TR	ESG MSCI LEADR	46435U218	327,910	3,230	SH		SOLE		0	0	3,230
AUTOZONE INC	COM	053332102	327,605	104	SH		SOLE		61	0	43
SALESFORCE INC	COM	79466L302	326,812	1,194	SH		SOLE		83	0	1,111
ISHARES TR	CORE MSCI TOTAL	46432F834	325,646	4,484	SH		SOLE		1,036	0	3,448
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	324,849	10,123	SH		SOLE		150	0	9,973
GSK PLC	SPONSORED ADR	37733W204	323,198	7,906	SH		SOLE		811	0	7,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	322,810	15,285	SH		SOLE		2,260	0	13,025
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	321,325	2,939	SH		SOLE		0	0	2,939
PROSHARES TR	ULTRA 20YR TRE	74347R172	320,529	15,006	SH		SOLE		15,006	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	320,116	9,175	SH		SOLE		0	0	9,175
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	320,093	13,569	SH		SOLE		0	0	13,569
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	317,267	1,827	SH		SOLE		661	0	1,166
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	317,230	6,263	SH		SOLE		0	0	6,263
BIOGEN INC	COM	09062X103	316,541	1,633	SH		SOLE		7	0	1,626
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	314,585	10,389	SH		SOLE		0	0	10,389
ISHARES TR	ISHARES BIOTECH	464287556	308,509	2,119	SH		SOLE		0	0	2,119
INDEPENDENT BK CORP MICH	COM NEW	453838609	306,080	9,178	SH		SOLE		0	0	9,178
WISDOMTREE TR	WISDOMTREE US VA	97717W547	304,987	3,812	SH		SOLE		0	0	3,812
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	303,854	3,537	SH		SOLE		0	0	3,537
ALLIANT ENERGY CORP	COM	018802108	302,636	4,987	SH		SOLE		0	0	4,987
CUMMINS INC	COM	231021106	301,773	932	SH		SOLE		721	0	211
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	300,206	5,778	SH		SOLE		5,210	0	568
ISHARES TR	CORE 1 5 YR USD	46432F859	294,028	6,040	SH		SOLE		0	0	6,040
UNILEVER PLC	SPON ADR NEW	904767704	293,174	4,513	SH		SOLE		520	0	3,993
ISHARES TR	RUS MDCP VAL ETF	464287473	292,537	2,212	SH		SOLE		1,975	0	237
CLEVELAND-CLIFFS INC NEW	COM	185899101	292,293	22,889	SH		SOLE		22,867	0	22
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	290,770	8,763	SH		SOLE		100	0	8,663
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	288,994	837	SH		SOLE		26	0	811
ISHARES TR	EUROPE ETF	464287861	288,204	4,946	SH		SOLE		43	0	4,903
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	287,740	11,771	SH		SOLE		3,430	0	8,341
ALBEMARLE CORP	COM	012653101	286,829	3,028	SH		SOLE		51	0	2,977
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	285,939	3,239	SH		SOLE		0	0	3,239
PAYPAL HLDGS INC	COM	70450Y103	285,044	3,653	SH		SOLE		76	0	3,577
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	284,179	11,349	SH		SOLE		0	0	11,349
CITIGROUP INC	COM NEW	172967424	280,324	4,478	SH		SOLE		200	0	4,278
ISHARES TR	U.S. FINLS ETF	464287788	274,296	2,640	SH		SOLE		2,640	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	274,199	8,497	SH		SOLE		47	0	8,450
HUNTINGTON BANCSHARES INC	COM	446150104	273,091	18,578	SH		SOLE		16,308	0	2,270
SPDR SER TR	S&P DIVID ETF	78464A763	272,149	1,916	SH		SOLE		1,473	0	443
DTE ENERGY CO	COM	233331107	271,308	2,113	SH		SOLE		2,113	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	270,659	11,425	SH		SOLE		0	0	11,425
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	266,852	5,485	SH		SOLE		4,118	0	1,367
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	265,740	2,741	SH		SOLE		428	0	2,313
PACER FDS TR	US CASH COWS 100	69374H881	263,375	4,554	SH		SOLE		1,534	0	3,020
ISHARES TR	RUS TP200 GR ETF	464289438	260,285	1,183	SH		SOLE		33	0	1,150
NOVO-NORDISK A S	ADR	670100205	258,374	2,170	SH		SOLE		285	0	1,885
TRACTOR SUPPLY CO	COM	892356106	254,229	874	SH		SOLE		574	0	300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252,261	2,617	SH		SOLE		760	0	1,857
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	251,515	12,263	SH		SOLE		12,243	0	20
ARISTA NETWORKS INC	COM	040413106	250,636	653	SH		SOLE		288	0	365
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214,258	19,096	SH		SOLE		8,803	0	10,293
EXTREME NETWORKS	COM	30226D106	210,420	14,000	SH		SOLE		14,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	199,799	15,322	SH		SOLE		0	0	15,322
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	186,875	15,406	SH		SOLE		0	0	15,406
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	161,174	292,000	PRN		SOLE		5,000	0	287,000
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	149,730	17,250	SH		SOLE		17,250	0	0
PROSPECT CAP CORP	COM	74348T102	132,485	24,764	SH		SOLE		0	0	24,764
SUNOPTA INC	COM	8676EP108	132,060	20,699	SH		SOLE		6,361	0	14,338
UNDER ARMOUR INC	CL A	904311107	127,636	14,325	SH		SOLE		13,075	0	1,250
ROCKET LAB USA INC	COM	773122106	107,030	11,000	SH		SOLE		3,189	0	7,811
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	103,737	28,460	SH		SOLE		28,460	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	88,576	13,606	SH		SOLE		0	0	13,606
UNIQURE NV	SHS	N90064101	78,605	15,944	SH		SOLE		4,780	0	11,164
TCW STRATEGIC INCOME FD INC	COM	872340104	68,486	13,350	SH		SOLE		0	0	13,350
WW INTL INC	COM	98262P101	62,149	70,800	SH		SOLE		0	0	70,800
AMBEV SA	SPONSORED ADR	02319V103	61,806	25,330	SH		SOLE		10,441	0	14,889
AKOYA BIOSCIENCES INC	COM	00974H104	48,223	17,729	SH		SOLE		6,411	0	11,318
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	40,643	10,186	SH		SOLE		3,103	0	7,083
WEREWOLF THERAPEUTICS INC	COM	95075A107	30,654	14,459	SH		SOLE		4,488	0	9,971
KNOW LABS INC	COM NEW	499238103	3,151	11,000	SH		SOLE		11,000	0	0
VERTEX ENERGY INC	COM	92534K107	1,503	13,000	SH		SOLE		0	0	13,000