0001172661-22-001198.txt : 20220509 0001172661-22-001198.hdr.sgml : 20220509 20220509095823 ACCESSION NUMBER: 0001172661-22-001198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 22903586 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 03-31-2022 03-31-2022 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Anne Czizek 616-258-5006 /s/ Anne Czizek Kentwood MI 05-09-2022 0 528 1090007 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1846 12397 SH SOLE 0 0 12397 ABBOTT LABS COM 002824100 998 8437 SH SOLE 0 0 8437 ABBVIE INC COM 00287Y109 15114 93230 SH SOLE 0 0 93230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 2072 SH SOLE 0 0 2072 ACTIVISION BLIZZARD INC COM 00507V109 224 2798 SH SOLE 0 0 2798 ADOBE SYSTEMS INCORPORATED COM 00724F101 378 830 SH SOLE 0 0 830 ADVANCED MICRO DEVICES INC COM 007903107 1352 12368 SH SOLE 0 0 12368 AECOM COM 00766T100 211 2753 SH SOLE 0 0 2753 AFLAC INC COM 001055102 4534 70405 SH SOLE 0 0 70405 AGNICO EAGLE MINES LTD COM 008474108 328 5363 SH SOLE 0 0 5363 AIRBNB INC COM CL A 009066101 421 2448 SH SOLE 0 0 2448 ALBEMARLE CORP COM 012653101 304 1375 SH SOLE 0 0 1375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH Call SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 922 8477 SH SOLE 0 0 8477 ALPHABET INC CAP STK CL A 02079K305 4910 1765 SH SOLE 0 0 1765 ALPHABET INC CAP STK CL C 02079K107 1514 542 SH SOLE 0 0 542 ALPS ETF TR ALERIAN MLP 00162Q452 2863 74742 SH SOLE 0 0 74742 ALTICE USA INC CL A 02156K103 248 19880 SH SOLE 0 0 19880 ALTRIA GROUP INC COM 02209S103 5255 100580 SH SOLE 0 0 100580 AMAZON COM INC COM 023135106 9022 2767 SH SOLE 0 0 2767 AMBEV SA SPONSORED ADR 02319V103 49 15231 SH SOLE 0 0 15231 AMERICAN ELEC PWR CO INC COM 025537101 4198 42075 SH SOLE 0 0 42075 AMERICAN TOWER CORP NEW COM 03027X100 453 1803 SH SOLE 0 0 1803 AMGEN INC COM 031162100 915 3783 SH SOLE 0 0 3783 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 310 8282 SH SOLE 0 0 8282 ANTHEM INC COM 036752103 236 481 SH SOLE 0 0 481 APPLE INC COM 037833100 24585 140797 SH SOLE 0 0 140797 APPLIED MATLS INC COM 038222105 1179 8946 SH SOLE 0 0 8946 ARISTA NETWORKS INC COM 040413106 318 2287 SH SOLE 0 0 2287 ASTRAZENECA PLC SPONSORED ADR 046353108 214 3233 SH SOLE 0 0 3233 AT&T INC COM 00206R102 6193 262085 SH SOLE 0 0 262085 AUTOMATIC DATA PROCESSING IN COM 053015103 2875 12637 SH SOLE 0 0 12637 AUTOZONE INC COM 053332102 622 304 SH SOLE 0 0 304 B & G FOODS INC NEW COM 05508R106 675 25033 SH SOLE 0 0 25033 BAIDU INC SPON ADR REP A 056752108 762 5762 SH SOLE 0 0 5762 BAKKT HOLDINGS INC COM CL A 05759B107 83 13500 SH SOLE 0 0 13500 BANCO SANTANDER S.A. 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TRADED FD III PFD SECS INC ETF 33739E108 2151 113123 SH SOLE 0 0 113123 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1280 22644 SH SOLE 0 0 22644 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6705 146037 SH SOLE 0 0 146037 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 254 3341 SH SOLE 0 0 3341 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2252 35347 SH SOLE 0 0 35347 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5986 52205 SH SOLE 0 0 52205 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 366 10755 SH SOLE 0 0 10755 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 408 8370 SH SOLE 0 0 8370 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5133 56711 SH SOLE 0 0 56711 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 220 3082 SH SOLE 0 0 3082 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1239 22740 SH SOLE 0 0 22740 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 449 3869 SH SOLE 0 0 3869 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2484 50751 SH SOLE 0 0 50751 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 275 3911 SH SOLE 0 0 3911 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1101 7379 SH SOLE 0 0 7379 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9249 331887 SH SOLE 0 0 331887 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5832 122386 SH SOLE 0 0 122386 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23134 295836 SH SOLE 0 0 295836 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 558 20153 SH SOLE 0 0 20153 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 819 25360 SH SOLE 0 0 25360 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 249 7606 SH SOLE 0 0 7606 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 263 8286 SH SOLE 0 0 8286 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 309 6750 SH SOLE 0 0 6750 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4533 24127 SH SOLE 0 0 24127 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 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CO COM 372460105 416 3304 SH SOLE 0 0 3304 GILEAD SCIENCES INC COM 375558103 1330 22376 SH SOLE 0 0 22376 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 11353 SH SOLE 0 0 11353 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1203 57398 SH SOLE 0 0 57398 GLOBAL X FDS S&P 500 COVERED 37954Y475 1174 23709 SH SOLE 0 0 23709 GLOBAL X FDS US INFR DEV ETF 37954Y673 512 18116 SH SOLE 0 0 18116 GLOBAL X FDS US PFD ETF 37954Y657 217 9208 SH SOLE 0 0 9208 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238 3092 SH SOLE 0 0 3092 GOLDMAN SACHS BDC INC SHS 38147U107 258 13200 SH SOLE 0 0 13200 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 791 15772 SH SOLE 0 0 15772 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1303 26151 SH SOLE 0 0 26151 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4334 132409 SH SOLE 0 0 132409 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 245 5372 SH SOLE 0 0 5372 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11980 134545 SH SOLE 0 0 134545 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3460 73197 SH SOLE 0 0 73197 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 549 5490 SH SOLE 0 0 5490 GOLDMAN SACHS GROUP INC COM 38141G104 318 965 SH SOLE 0 0 965 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1339 69617 SH SOLE 0 0 69617 GUIDEWIRE SOFTWARE INC COM 40171V100 1082 11432 SH SOLE 0 0 11432 HEALTHPEAK PROPERTIES INC COM 42250P103 230 6688 SH SOLE 0 0 6688 HEICO CORP NEW CL A 422806208 291 2293 SH SOLE 0 0 2293 HOME DEPOT INC COM 437076102 1417 4736 SH SOLE 0 0 4736 HONEYWELL INTL INC COM 438516106 404 2079 SH SOLE 0 0 2079 HUNTINGTON BANCSHARES INC COM 446150104 445 30447 SH SOLE 0 0 30447 ICON PLC SHS G4705A100 224 921 SH SOLE 0 0 921 INGREDION INC COM 457187102 1144 13130 SH SOLE 0 0 13130 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 307 7555 SH SOLE 0 0 7555 INTEL CORP COM 458140100 3713 74919 SH SOLE 0 0 74919 INTERNATIONAL BUSINESS MACHS COM 459200101 2200 16913 SH SOLE 0 0 16913 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 327 18548 SH SOLE 0 0 18548 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 836 37875 SH SOLE 0 0 37875 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 316 4716 SH SOLE 0 0 4716 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215 9886 SH SOLE 0 0 9886 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 854 13400 SH SOLE 0 0 13400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 220 8985 SH SOLE 0 0 8985 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 972 52915 SH SOLE 0 0 52915 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 220 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 358 5314 SH SOLE 0 0 5314 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 4014 SH SOLE 0 0 4014 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489 3099 SH SOLE 0 0 3099 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 320 5025 SH SOLE 0 0 5025 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 231 13628 SH SOLE 0 0 13628 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1216 15525 SH SOLE 0 0 15525 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1987 SH SOLE 0 0 1987 INVESCO QQQ TR UNIT SER 1 46090E103 16079 44351 SH SOLE 0 0 44351 INVITATION HOMES INC COM 46187W107 297 7400 SH Put SOLE 0 0 7400 INVITATION HOMES INC COM 46187W107 9 225 SH SOLE 0 0 225 ISHARES GOLD TR ISHARES NEW 464285204 782 21242 SH SOLE 0 0 21242 ISHARES INC MSCI EMERG MRKT 464286533 379 6218 SH SOLE 0 0 6218 ISHARES INC MSCI EMERG MKT 46434G889 704 14556 SH SOLE 0 0 14556 ISHARES INC MSCI FRONTIER 464286145 1584 48715 SH SOLE 0 0 48715 ISHARES INC ESG AWR MSCI EM 46434G863 2441 66448 SH SOLE 0 0 66448 ISHARES INC MSCI GBL MIN VOL 464286525 10369 98918 SH SOLE 0 0 98918 ISHARES INC MSCI EMRG CHN 46434G764 277 4761 SH SOLE 0 0 4761 ISHARES SILVER TR ISHARES 46428Q109 766 33473 SH SOLE 0 0 33473 ISHARES TR U.S. FINLS ETF 464287788 233 2760 SH SOLE 0 0 2760 ISHARES TR U.S. MED DVC ETF 464288810 1200 19687 SH SOLE 0 0 19687 ISHARES TR RUS TP200 GR ETF 464289438 1679 10565 SH SOLE 0 0 10565 ISHARES TR CORE HIGH DV ETF 46429B663 2832 26493 SH SOLE 0 0 26493 ISHARES TR MRGSTR MD CP GRW 464288307 247 3839 SH SOLE 0 0 3839 ISHARES TR ISHARES SEMICDTR 464287523 481 1015 SH SOLE 0 0 1015 ISHARES TR CORE DIV GRWTH 46434V621 781 14637 SH SOLE 0 0 14637 ISHARES TR CORE US AGGBD ET 464287226 3134 29266 SH SOLE 0 0 29266 ISHARES TR NATIONAL MUN ETF 464288414 5846 53323 SH SOLE 0 0 53323 ISHARES TR MSCI EMG MKT ETF 464287234 6790 150390 SH SOLE 0 0 150390 ISHARES TR MSCI EAFE MIN VL 46429B689 8320 115330 SH SOLE 0 0 115330 ISHARES TR 20 YR TR BD ETF 464287432 453 3433 SH SOLE 0 0 3433 ISHARES TR CORE S&P US GWT 464287671 300 2838 SH SOLE 0 0 2838 ISHARES TR ESG AWARE MSCI 46435U663 600 15768 SH SOLE 0 0 15768 ISHARES TR 0-5 YR TIPS ETF 46429B747 3034 28907 SH SOLE 0 0 28907 ISHARES TR HDG MSCI EAFE 46434V803 432 12724 SH SOLE 0 0 12724 ISHARES TR FLTG RATE NT ETF 46429B655 3830 75809 SH SOLE 0 0 75809 ISHARES TR US TREAS BD ETF 46429B267 6130 246076 SH SOLE 0 0 246076 ISHARES TR S&P SML 600 GWT 464287887 1025 8192 SH SOLE 0 0 8192 ISHARES TR CORE INTL AGGR 46435G672 11303 216826 SH SOLE 0 0 216826 ISHARES TR CORE S&P SCP ETF 464287804 11060 102520 SH SOLE 0 0 102520 ISHARES TR MSCI USA QLT FCT 46432F339 6047 44912 SH SOLE 0 0 44912 ISHARES TR PFD AND INCM SEC 464288687 19649 539505 SH SOLE 0 0 539505 ISHARES TR IBOXX INV CP ETF 464287242 18272 151085 SH SOLE 0 0 151085 ISHARES TR CORE S&P MCP ETF 464287507 4429 16505 SH SOLE 0 0 16505 ISHARES TR EAFE SML CP ETF 464288273 2602 39215 SH SOLE 0 0 39215 ISHARES TR U.S. TECH ETF 464287721 1213 11771 SH SOLE 0 0 11771 ISHARES TR U.S. REAL ES ETF 464287739 1133 10467 SH SOLE 0 0 10467 ISHARES TR MSCI USA MIN VOL 46429B697 16808 216682 SH SOLE 0 0 216682 ISHARES TR SELECT DIVID ETF 464287168 1789 13965 SH SOLE 0 0 13965 ISHARES TR MBS ETF 464288588 1269 12457 SH SOLE 0 0 12457 ISHARES TR MSCI ACWI ETF 464288257 304 3050 SH SOLE 0 0 3050 ISHARES TR RUS MD CP GR ETF 464287481 382 3800 SH SOLE 0 0 3800 ISHARES TR SP SMCP600VL ETF 464287879 534 5211 SH SOLE 0 0 5211 ISHARES TR CORE MSCI TOTAL 46432F834 428 6429 SH SOLE 0 0 6429 ISHARES TR FALN ANGLS USD 46435G474 1322 47612 SH SOLE 0 0 47612 ISHARES TR US HLTHCR PR ETF 464288828 1163 4110 SH SOLE 0 0 4110 ISHARES TR RUS MDCP VAL ETF 464287473 342 2857 SH SOLE 0 0 2857 ISHARES TR IBOXX HI YD ETF 464288513 3681 44730 SH SOLE 0 0 44730 ISHARES TR MICRO-CAP ETF 464288869 2387 18521 SH SOLE 0 0 18521 ISHARES TR EAFE VALUE ETF 464288877 4956 98598 SH SOLE 0 0 98598 ISHARES TR MSCI KLD400 SOC 464288570 886 10232 SH SOLE 0 0 10232 ISHARES TR S&P 500 GRWT ETF 464287309 1470 19242 SH SOLE 0 0 19242 ISHARES TR 1 3 YR TREAS BD 464287457 402 4820 SH SOLE 0 0 4820 ISHARES TR ESG MSCI USA ETF 46436E767 1007 28209 SH SOLE 0 0 28209 ISHARES TR TIPS BD ETF 464287176 3148 25267 SH SOLE 0 0 25267 ISHARES TR S&P 100 ETF 464287101 1048 5026 SH SOLE 0 0 5026 ISHARES TR US HLTHCARE ETF 464287762 601 2083 SH SOLE 0 0 2083 ISHARES TR MSCI USA MMENTM 46432F396 396 2350 SH SOLE 0 0 2350 ISHARES TR RUS 1000 VAL ETF 464287598 551 3320 SH SOLE 0 0 3320 ISHARES TR CORE S&P US VLU 464287663 1817 23944 SH SOLE 0 0 23944 ISHARES TR GLOBAL TECH ETF 464287291 2308 39784 SH SOLE 0 0 39784 ISHARES TR MSCI INTL SML CP 46434V266 901 26247 SH SOLE 0 0 26247 ISHARES TR EAFE GRWTH ETF 464288885 2797 29055 SH SOLE 0 0 29055 ISHARES TR ESG ADV TTL USD 46436E619 520 11192 SH SOLE 0 0 11192 ISHARES TR CORE TOTAL USD 46434V613 6163 124180 SH SOLE 0 0 124180 ISHARES TR ESG EAFE ETF 46436E759 464 7608 SH SOLE 0 0 7608 ISHARES TR U.S. ENERGY ETF 464287796 2044 49956 SH SOLE 0 0 49956 ISHARES TR 10-20 YR TRS ETF 464288653 778 5784 SH SOLE 0 0 5784 ISHARES TR INTL DIV GRWTH 46435G524 294 4507 SH SOLE 0 0 4507 ISHARES TR ESG AWR MSCI USA 46435G425 13153 129777 SH SOLE 0 0 129777 ISHARES TR ESG AW MSCI EAFE 46435G516 388 5261 SH SOLE 0 0 5261 ISHARES TR RUS 1000 GRW ETF 464287614 2154 7756 SH SOLE 0 0 7756 ISHARES TR S&P 500 VAL ETF 464287408 856 5496 SH SOLE 0 0 5496 ISHARES TR RUSSELL 2000 ETF 464287655 3325 16196 SH SOLE 0 0 16196 ISHARES TR CORE MSCI EAFE 46432F842 4236 60941 SH SOLE 0 0 60941 ISHARES TR MSCI USA VALUE 46432F388 1151 11009 SH SOLE 0 0 11009 ISHARES TR MSCI INTL QUALTY 46434V456 7757 210373 SH SOLE 0 0 210373 ISHARES TR BROAD USD HIGH 46435U853 396 10179 SH SOLE 0 0 10179 ISHARES TR CORE S&P500 ETF 464287200 55254 121788 SH SOLE 0 0 121788 ISHARES TR MSCI EAFE ETF 464287465 630 8561 SH SOLE 0 0 8561 ISHARES TR SELF DRIVNG EV 46435U366 227 4885 SH SOLE 0 0 4885 ISHARES TR RUS 1000 ETF 464287622 654 2614 SH SOLE 0 0 2614 ISHARES TR CORE S&P TTL STK 464287150 14233 141004 SH SOLE 0 0 141004 ISHARES TR JPMORGAN USD EMG 464288281 4081 41750 SH SOLE 0 0 41750 ISHARES TR HIGH YLD BD FCTR 46435G250 458 9407 SH SOLE 0 0 9407 ISHARES U S ETF TR TECHNOLOGY 46431W648 281 5090 SH SOLE 0 0 5090 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1411 35228 SH SOLE 0 0 35228 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 650 10600 SH SOLE 0 0 10600 JACKSON FINANCIAL INC COM CL A 46817M107 391 8844 SH SOLE 0 0 8844 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1262 25283 SH SOLE 0 0 25283 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 690 11317 SH SOLE 0 0 11317 JOHNSON & JOHNSON COM 478160104 11408 64369 SH SOLE 0 0 64369 JONES LANG LASALLE INC COM 48020Q107 1217 5080 SH SOLE 0 0 5080 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1522 72790 SH SOLE 0 0 72790 JPMORGAN CHASE & CO COM 46625H100 3876 28434 SH SOLE 0 0 28434 KIMBERLY-CLARK CORP COM 494368103 1744 14155 SH SOLE 0 0 14155 KINDER MORGAN INC DEL COM 49456B101 1150 60776 SH SOLE 0 0 60776 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 67 11088 SH SOLE 0 0 11088 KLA CORP COM NEW 482480100 283 774 SH SOLE 0 0 774 KRANESHARES TR CSI CHI INTERNET 500767306 684 23975 SH SOLE 0 0 23975 KRANESHARES TR QUADRTC INT RT 500767736 2566 100166 SH SOLE 0 0 100166 L3HARRIS TECHNOLOGIES INC COM 502431109 288 1159 SH SOLE 0 0 1159 LA Z BOY INC COM 505336107 2897 109856 SH SOLE 0 0 109856 LAM RESEARCH CORP COM 512807108 601 1116 SH SOLE 0 0 1116 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 201 8735 SH SOLE 0 0 8735 LEGGETT & PLATT INC COM 524660107 1276 36680 SH SOLE 0 0 36680 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 342 11892 SH SOLE 0 0 11892 LILLY ELI & CO COM 532457108 723 2528 SH SOLE 0 0 2528 LINDE PLC SHS G5494J103 203 635 SH SOLE 0 0 635 LOCKHEED MARTIN CORP COM 539830109 211 480 SH SOLE 0 0 480 LOWES COS INC COM 548661107 1461 7224 SH SOLE 0 0 7224 LYFT INC CL A COM 55087P104 1582 41215 SH SOLE 0 0 41215 MARATHON OIL CORP COM 565849106 211 8399 SH SOLE 0 0 8399 MARATHON PETE CORP COM 56585A102 747 8729 SH SOLE 0 0 8729 MARVELL TECHNOLOGY INC COM 573874104 293 4086 SH SOLE 0 0 4086 MASTERCARD INCORPORATED CL A 57636Q104 914 2557 SH SOLE 0 0 2557 MCDONALDS CORP COM 580135101 5454 22055 SH SOLE 0 0 22055 MEDTRONIC PLC SHS G5960L103 5868 52891 SH SOLE 0 0 52891 MERCANTILE BK CORP COM 587376104 605 17091 SH SOLE 0 0 17091 MERCK & CO INC COM 58933Y105 1030 12559 SH SOLE 0 0 12559 META PLATFORMS INC CL A 30303M102 1824 8201 SH SOLE 0 0 8201 MGM RESORTS INTERNATIONAL COM 552953101 212 5066 SH SOLE 0 0 5066 MICROCHIP TECHNOLOGY INC. COM 595017104 1280 17039 SH SOLE 0 0 17039 MICRON TECHNOLOGY INC COM 595112103 281 3611 SH SOLE 0 0 3611 MICROSOFT CORP COM 594918104 19140 62079 SH SOLE 0 0 62079 MODERNA INC COM 60770K107 511 2966 SH SOLE 0 0 2966 MONGODB INC CL A 60937P106 848 1911 SH SOLE 0 0 1911 MOODYS CORP COM 615369105 379 1124 SH SOLE 0 0 1124 MORGAN STANLEY COM NEW 617446448 486 5553 SH SOLE 0 0 5553 MOSAIC CO NEW COM 61945C103 353 5313 SH SOLE 0 0 5313 NETFLIX INC COM 64110L106 282 753 SH SOLE 0 0 753 NEWMONT CORP COM 651639106 937 11784 SH SOLE 0 0 11784 NEXTERA ENERGY INC COM 65339F101 255 3017 SH SOLE 0 0 3017 NIKE INC CL B 654106103 855 6358 SH SOLE 0 0 6358 NORTHROP GRUMMAN CORP COM 666807102 1600 3579 SH SOLE 0 0 3579 NOVARTIS AG SPONSORED ADR 66987V109 205 2336 SH SOLE 0 0 2336 NUCOR CORP COM 670346105 1370 9219 SH SOLE 0 0 9219 NUSTAR ENERGY LP UNIT COM 67058H102 183 12700 SH SOLE 0 0 12700 NUTANIX INC CL A 67059N108 884 32974 SH SOLE 0 0 32974 NUTRIEN LTD COM 67077M108 662 6372 SH SOLE 0 0 6372 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 820 56143 SH SOLE 0 0 56143 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 305 21399 SH SOLE 0 0 21399 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 476 33007 SH SOLE 0 0 33007 NVIDIA CORPORATION COM 67066G104 7319 26825 SH SOLE 0 0 26825 NXP SEMICONDUCTORS N V COM N6596X109 211 1144 SH SOLE 0 0 1144 OLD DOMINION FREIGHT LINE IN COM 679580100 418 1401 SH SOLE 0 0 1401 ONEOK INC NEW COM 682680103 281 3981 SH SOLE 0 0 3981 ORACLE CORP COM 68389X105 746 9012 SH SOLE 0 0 9012 OREILLY AUTOMOTIVE INC COM 67103H107 245 358 SH SOLE 0 0 358 PACER FDS TR TRENDP 100 ETF 69374H303 462 8855 SH SOLE 0 0 8855 PACER FDS TR TRENDPILOT US BD 69374H642 481 19785 SH SOLE 0 0 19785 PACER FDS TR TRENDP US MID CP 69374H204 314 9109 SH SOLE 0 0 9109 PALANTIR TECHNOLOGIES INC CL A 69608A108 728 52990 SH SOLE 0 0 52990 PALO ALTO NETWORKS INC COM 697435105 224 359 SH SOLE 0 0 359 PARAMOUNT GLOBAL CLASS B COM 92556H206 1581 41817 SH SOLE 0 0 41817 PAYPAL HLDGS INC COM 70450Y103 552 4771 SH SOLE 0 0 4771 PEPSICO INC COM 713448108 2770 16548 SH SOLE 0 0 16548 PFIZER INC COM 717081103 9143 176605 SH SOLE 0 0 176605 PHILIP MORRIS INTL INC COM 718172109 323 3441 SH SOLE 0 0 3441 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 533 15498 SH SOLE 0 0 15498 PIMCO DYNAMIC INCOME FD SHS 72201Y101 369 15137 SH SOLE 0 0 15137 PINTEREST INC CL A 72352L106 338 13734 SH SOLE 0 0 13734 PITNEY BOWES INC COM 724479100 52 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 1671 9056 SH SOLE 0 0 9056 PROCTER AND GAMBLE CO COM 742718109 10799 70674 SH SOLE 0 0 70674 PROGRESSIVE CORP COM 743315103 672 5893 SH SOLE 0 0 5893 PROSHARES TR SHRT HGH YIELD 74347R131 202 11151 SH SOLE 0 0 11151 PROSHARES TR SHORT S&P 500 NE 74347B425 366 25976 SH SOLE 0 0 25976 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1604 10461 SH SOLE 0 0 10461 PROSPECT CAP CORP COM 74348T102 133 16074 SH SOLE 0 0 16074 PRUDENTIAL FINL INC COM 744320102 583 4936 SH SOLE 0 0 4936 PRUDENTIAL PLC ADR 74435K204 248 8374 SH SOLE 0 0 8374 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3219 SH SOLE 0 0 3219 PULTE GROUP INC COM 745867101 276 6604 SH SOLE 0 0 6604 QUALCOMM INC COM 747525103 1241 8120 SH SOLE 0 0 8120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3041 30699 SH SOLE 0 0 30699 REALTY INCOME CORP COM 756109104 260 3754 SH SOLE 0 0 3754 REPUBLIC SVCS INC COM 760759100 471 3553 SH SOLE 0 0 3553 ROCKWELL AUTOMATION INC COM 773903109 461 1645 SH SOLE 0 0 1645 ROKU INC COM CL A 77543R102 327 2610 SH SOLE 0 0 2610 S&P GLOBAL INC COM 78409V104 464 1131 SH SOLE 0 0 1131 SALESFORCE COM INC COM 79466L302 1653 7785 SH SOLE 0 0 7785 SCHWAB CHARLES CORP COM 808513105 220 2611 SH SOLE 0 0 2611 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 975 13659 SH SOLE 0 0 13659 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 238 4063 SH SOLE 0 0 4063 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5499 SH SOLE 0 0 5499 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11574 146714 SH SOLE 0 0 146714 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1682 SH SOLE 0 0 1682 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 600 5830 SH SOLE 0 0 5830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1104 6944 SH SOLE 0 0 6944 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3221 SH SOLE 0 0 3221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 801 5850 SH SOLE 0 0 5850 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1133 15220 SH SOLE 0 0 15220 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 898 23432 SH SOLE 0 0 23432 SELECT SECTOR SPDR TR ENERGY 81369Y506 1095 14321 SH SOLE 0 0 14321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 2500 SH Put SOLE 0 0 2500 SERVICENOW INC COM 81762P102 1397 2508 SH SOLE 0 0 2508 SHERWIN WILLIAMS CO COM 824348106 483 1935 SH SOLE 0 0 1935 SHIFT4 PMTS INC CL A 82452J109 288 4658 SH SOLE 0 0 4658 SHOPIFY INC CL A 82509L107 2131 3152 SH SOLE 0 0 3152 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214 3205 SH SOLE 0 0 3205 SIMON PPTY GROUP INC NEW COM 828806109 246 1864 SH SOLE 0 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 105 15891 SH SOLE 0 0 15891 SNAP ON INC COM 833034101 255 1240 SH SOLE 0 0 1240 SOFI TECHNOLOGIES INC COM 83406F102 267 28263 SH SOLE 0 0 28263 SOFI TECHNOLOGIES INC COM 83406F102 166 17600 SH Call SOLE 0 0 17600 SOUTHERN CO COM 842587107 1532 21121 SH SOLE 0 0 21121 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 465 1341 SH SOLE 0 0 1341 SPDR GOLD TR GOLD SHS 78463V107 3010 16661 SH SOLE 0 0 16661 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2168 34538 SH SOLE 0 0 34538 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 647 11415 SH SOLE 0 0 11415 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5127 132702 SH SOLE 0 0 132702 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 9448 SH SOLE 0 0 9448 SPDR S&P 500 ETF TR TR UNIT 78462F103 17948 39740 SH SOLE 0 0 39740 SPDR SER TR NUVEEN BLOOMBERG 78464A284 512 9286 SH SOLE 0 0 9286 SPDR SER TR PRTFLO S&P500 GW 78464A409 1108 16736 SH SOLE 0 0 16736 SPDR SER TR S&P REGL BKG 78464A698 367 5330 SH SOLE 0 0 5330 SPDR SER TR PRTFLO S&P500 VL 78464A508 1492 35748 SH SOLE 0 0 35748 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1182 24979 SH SOLE 0 0 24979 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2795 27272 SH SOLE 0 0 27272 SPDR SER TR PRTFLO S&P500 HI 78468R788 286 6510 SH SOLE 0 0 6510 SPDR SER TR S&P HOMEBUILD 78464A888 220 3487 SH SOLE 0 0 3487 SPLUNK INC COM 848637104 668 4498 SH SOLE 0 0 4498 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 195 10056 SH SOLE 0 0 10056 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2885 93590 SH SOLE 0 0 93590 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 505 11231 SH SOLE 0 0 11231 STARBUCKS CORP COM 855244109 493 5424 SH SOLE 0 0 5424 STEEL DYNAMICS INC COM 858119100 242 2900 SH SOLE 0 0 2900 STERIS PLC SHS USD G8473T100 319 1319 SH SOLE 0 0 1319 STORE CAP CORP COM 862121100 818 27995 SH SOLE 0 0 27995 STRATEGY SHS NS 7HANDL IDX 86280R506 828 34354 SH SOLE 0 0 34354 STRATEGY SHS DAY HAGAN NED 86280R803 723 20312 SH SOLE 0 0 20312 SYSCO CORP COM 871829107 1320 16163 SH SOLE 0 0 16163 TARGET CORP COM 87612E106 3543 16694 SH SOLE 0 0 16694 TCW STRATEGIC INCOME FD INC COM 872340104 119 23140 SH SOLE 0 0 23140 TD SYNNEX CORPORATION COM 87162W100 449 4353 SH SOLE 0 0 4353 TESLA INC COM 88160R101 1238 1149 SH SOLE 0 0 1149 THERMO FISHER SCIENTIFIC INC COM 883556102 1613 2731 SH SOLE 0 0 2731 TILRAY BRANDS INC COM CL 2 88688T100 161 20696 SH SOLE 0 0 20696 T-MOBILE US INC COM 872590104 228 1782 SH SOLE 0 0 1782 TRACTOR SUPPLY CO COM 892356106 346 1484 SH SOLE 0 0 1484 TRANSDIGM GROUP INC COM 893641100 375 576 SH SOLE 0 0 576 TWILIO INC CL A 90138F102 447 2708 SH SOLE 0 0 2708 UBER TECHNOLOGIES INC COM 90353T100 220 6187 SH SOLE 0 0 6187 ULTA BEAUTY INC COM 90384S303 359 901 SH SOLE 0 0 901 UNDER ARMOUR INC CL A 904311107 260 15250 SH SOLE 0 0 15250 UNION PAC CORP COM 907818108 230 842 SH SOLE 0 0 842 UNITED PARCEL SERVICE INC CL B 911312106 1270 5921 SH SOLE 0 0 5921 UNITED STATES STL CORP NEW COM 912909108 447 11840 SH SOLE 0 0 11840 UNITED STS OIL FD LP UNITS 91232N207 288 3887 SH SOLE 0 0 3887 UNITEDHEALTH GROUP INC COM 91324P102 1458 2857 SH SOLE 0 0 2857 VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 881 SH SOLE 0 0 881 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1014 33342 SH SOLE 0 0 33342 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316 8227 SH SOLE 0 0 8227 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 661 11511 SH SOLE 0 0 11511 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 935 6201 SH SOLE 0 0 6201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1076 13527 SH SOLE 0 0 13527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5316 68241 SH SOLE 0 0 68241 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 702 13387 SH SOLE 0 0 13387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1403 7973 SH SOLE 0 0 7973 VANGUARD INDEX FDS MID CAP ETF 922908629 3265 13726 SH SOLE 0 0 13726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 609 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4931 32948 SH SOLE 0 0 32948 VANGUARD INDEX FDS GROWTH ETF 922908736 11466 39866 SH SOLE 0 0 39866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2046 12352 SH SOLE 0 0 12352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6102 56309 SH SOLE 0 0 56309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5095 22866 SH SOLE 0 0 22866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4296 10348 SH SOLE 0 0 10348 VANGUARD INDEX FDS VALUE ETF 922908744 1211 8195 SH SOLE 0 0 8195 VANGUARD INDEX FDS SMALL CP ETF 922908751 2810 13219 SH SOLE 0 0 13219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5793 25444 SH SOLE 0 0 25444 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2266 18287 SH SOLE 0 0 18287 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 5398 SH SOLE 0 0 5398 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 853 16420 SH SOLE 0 0 16420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7574 164189 SH SOLE 0 0 164189 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2075 SH SOLE 0 0 2075 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1272 24851 SH SOLE 0 0 24851 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5416 62949 SH SOLE 0 0 62949 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362 4635 SH SOLE 0 0 4635 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3525 SH SOLE 0 0 3525 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1408 28105 SH SOLE 0 0 28105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11101 68456 SH SOLE 0 0 68456 VANGUARD STAR FDS VG TL INTL STK F 921909768 544 9099 SH SOLE 0 0 9099 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11657 242707 SH SOLE 0 0 242707 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12652 112715 SH SOLE 0 0 112715 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2084 29831 SH SOLE 0 0 29831 VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 1093 SH SOLE 0 0 1093 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 3108 SH SOLE 0 0 3108 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2919 18038 SH SOLE 0 0 18038 VANGUARD WORLD FDS INF TECH ETF 92204A702 524 1258 SH SOLE 0 0 1258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1068 SH SOLE 0 0 1068 VERIZON COMMUNICATIONS INC COM 92343V104 3573 70136 SH SOLE 0 0 70136 VERTEX PHARMACEUTICALS INC COM 92532F100 773 2961 SH SOLE 0 0 2961 VIEW INC COM CL A 92671V106 28 15345 SH SOLE 0 0 15345 VISA INC COM CL A 92826C839 2121 9563 SH SOLE 0 0 9563 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 5690 SH SOLE 0 0 5690 WALMART INC COM 931142103 3438 23090 SH SOLE 0 0 23090 WASTE MGMT INC DEL COM 94106L109 3043 19202 SH SOLE 0 0 19202 WEC ENERGY GROUP INC COM 92939U106 321 3221 SH SOLE 0 0 3221 WELLTOWER INC COM 95040Q104 515 5352 SH SOLE 0 0 5352 WERNER ENTERPRISES INC COM 950755108 233 5693 SH SOLE 0 0 5693 WESTERN ASSET HIGH INCOME OP COM 95766K109 358 80162 SH SOLE 0 0 80162 WESTERN ASSET MTG DEFINED OP COM 95790B109 561 41958 SH SOLE 0 0 41958 WISDOMTREE TR US SMALLCAP DIVD 97717W604 276 8675 SH SOLE 0 0 8675 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3976 90842 SH SOLE 0 0 90842 WISDOMTREE TR YIELD ENHANCD US 97717X511 4070 85048 SH SOLE 0 0 85048 WOODWARD INC COM 980745103 388 3110 SH SOLE 0 0 3110 WW INTL INC COM 98262P101 176 17200 SH SOLE 0 0 17200 WYNN RESORTS LTD COM 983134107 710 8907 SH SOLE 0 0 8907 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 279 674 SH SOLE 0 0 674