0001172661-22-001761.txt : 20220809 0001172661-22-001761.hdr.sgml : 20220809 20220809152516 ACCESSION NUMBER: 0001172661-22-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147873 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 06-30-2022 06-30-2022 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Mark De Angelis 410-350-1106 /s/ Mark De Angelis Kentwood MI 08-09-2022 0 498 960579 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1874 14477 SH SOLE 900 0 13577 ABBOTT LABS COM 002824100 983 9045 SH SOLE 1390 0 7655 ABBVIE INC COM 00287Y109 14470 94474 SH SOLE 1286 0 93188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 2115 SH SOLE 1234 0 881 ACTIVISION BLIZZARD INC COM 00507V109 212 2724 SH SOLE 0 0 2724 ADOBE SYSTEMS INCORPORATED COM 00724F101 321 876 SH SOLE 0 0 876 ADVANCED MICRO DEVICES INC COM 007903107 887 11596 SH SOLE 5900 0 5696 AFLAC INC COM 001055102 4619 83480 SH SOLE 0 0 83480 AGNICO EAGLE MINES LTD COM 008474108 200 4379 SH SOLE 0 0 4379 ALBEMARLE CORP COM 012653101 277 1325 SH SOLE 0 0 1325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 965 8491 SH SOLE 0 0 8491 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 PRN Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 5057 2320 SH SOLE 32 0 2288 ALPHABET INC CAP STK CL C 02079K107 1302 595 SH SOLE 7 0 588 ALPS ETF TR ALERIAN MLP 00162Q452 2596 75348 SH SOLE 3142 0 72206 ALTICE USA INC CL A 02156K103 182 19673 SH SOLE 0 0 19673 ALTRIA GROUP INC COM 02209S103 4638 111026 SH SOLE 9769 0 101257 AMAZON COM INC COM 023135106 8503 80063 SH SOLE 2920 0 77143 AMBEV SA SPONSORED ADR 02319V103 43 17077 SH SOLE 0 0 17077 AMERICAN ELEC PWR CO INC COM 025537101 3970 41375 SH SOLE 75 0 41300 AMERICAN EXPRESS CO COM 025816109 212 1528 SH SOLE 0 0 1528 AMERICAN TOWER CORP NEW COM 03027X100 480 1879 SH SOLE 0 0 1879 AMGEN INC COM 031162100 803 3299 SH SOLE 165 0 3134 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 275 8188 SH SOLE 0 0 8188 APPLE INC COM 037833100 18996 138939 SH SOLE 73145 0 65794 APPLIED MATLS INC COM 038222105 828 9101 SH SOLE 0 0 9101 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 47 58000 SH SOLE 0 0 58000 AT&T INC COM 00206R102 5745 274093 SH SOLE 6929 0 267164 AUTOMATIC DATA PROCESSING IN COM 053015103 2698 12848 SH SOLE 0 0 12848 AUTOZONE INC COM 053332102 518 241 SH SOLE 0 0 241 B & G FOODS INC NEW COM 05508R106 494 20776 SH SOLE 0 0 20776 BAIDU INC SPON ADR REP A 056752108 768 5164 SH SOLE 0 0 5164 BANCO SANTANDER S.A. 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TR ISHARES NEW 464285204 648 18895 SH SOLE 0 0 18895 ISHARES INC MSCI EMERG MRKT 464286533 2354 42460 SH SOLE 0 0 42460 ISHARES INC ESG AWR MSCI EM 46434G863 1026 31741 SH SOLE 0 0 31741 ISHARES INC MSCI FRONTIER 464286145 1311 48885 SH SOLE 0 0 48885 ISHARES INC MSCI SPAIN ETF 464286764 343 14700 SH SOLE 0 0 14700 ISHARES INC MSCI EMERG MKT 46434G889 591 13774 SH SOLE 0 0 13774 ISHARES INC MSCI GBL MIN VOL 464286525 9172 97055 SH SOLE 0 0 97055 ISHARES SILVER TR ISHARES 46428Q109 580 31139 SH SOLE 0 0 31139 ISHARES TR ISHARES SEMICDTR 464287523 341 975 SH SOLE 75 0 900 ISHARES TR HDG MSCI EAFE 46434V803 405 12724 SH SOLE 0 0 12724 ISHARES TR MSCI ACWI ETF 464288257 245 2916 SH SOLE 0 0 2916 ISHARES TR RUS 1000 GRW ETF 464287614 1764 8064 SH SOLE 601 0 7463 ISHARES TR CORE S&P500 ETF 464287200 47921 126390 SH SOLE 41142 0 85248 ISHARES TR MSCI INDONIA ETF 46429B309 290 12962 SH SOLE 0 0 12962 ISHARES TR CORE DIV GRWTH 46434V621 710 14904 SH SOLE 750 0 14154 ISHARES TR ESG EAFE ETF 46436E759 359 6880 SH SOLE 0 0 6880 ISHARES TR ESG AW MSCI EAFE 46435G516 343 5460 SH SOLE 0 0 5460 ISHARES TR PFD AND INCM SEC 464288687 17576 534557 SH SOLE 3000 0 531557 ISHARES TR MICRO-CAP ETF 464288869 1978 19030 SH SOLE 232 0 18798 ISHARES TR S&P 100 ETF 464287101 977 5666 SH SOLE 0 0 5666 ISHARES TR RUS MD CP GR ETF 464287481 301 3802 SH SOLE 1738 0 2064 ISHARES TR CORE MSCI EAFE 46432F842 3919 66587 SH SOLE 0 0 66587 ISHARES TR RUS 1000 ETF 464287622 565 2718 SH SOLE 0 0 2718 ISHARES TR HIGH YLD BD FCTR 46435G250 407 9347 SH SOLE 0 0 9347 ISHARES TR CONV BD ETF 46435G102 714 10296 SH SOLE 0 0 10296 ISHARES TR SELECT DIVID ETF 464287168 1645 13976 SH SOLE 3120 0 10856 ISHARES TR FALN ANGLS USD 46435G474 916 37198 SH SOLE 0 0 37198 ISHARES TR MSCI EAFE MIN VL 46429B689 7361 116271 SH SOLE 0 0 116271 ISHARES TR RUS 1000 VAL ETF 464287598 415 2860 SH SOLE 0 0 2860 ISHARES TR U.S. TECH ETF 464287721 926 11583 SH SOLE 11004 0 579 ISHARES TR MSCI USA MMENTM 46432F396 304 2231 SH SOLE 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TR RUS MDCP VAL ETF 464287473 278 2738 SH SOLE 1994 0 744 ISHARES TR ESG AWARE MSCI 46435U663 434 13792 SH SOLE 0 0 13792 ISHARES TR 20 YR TR BD ETF 464287432 991 8625 SH SOLE 0 0 8625 ISHARES TR US TREAS BD ETF 46429B267 5899 246826 SH SOLE 0 0 246826 ISHARES TR CORE S&P US VLU 464287663 1601 23944 SH SOLE 23625 0 319 ISHARES TR RUSSELL 2000 ETF 464287655 2085 12314 SH SOLE 1296 0 11018 ISHARES TR BROAD USD HIGH 46435U853 248 7167 SH SOLE 1100 0 6067 ISHARES TR INTL DIV GRWTH 46435G524 261 4552 SH SOLE 0 0 4552 ISHARES TR IBOXX HI YD ETF 464288513 2447 33247 SH SOLE 55 0 33192 ISHARES TR CORE US AGGBD ET 464287226 2690 26459 SH SOLE 75 0 26384 ISHARES TR EAFE SML CP ETF 464288273 2334 42758 SH SOLE 0 0 42758 ISHARES TR ESG ADV TTL USD 46436E619 466 10589 SH SOLE 0 0 10589 ISHARES TR S&P SML 600 GWT 464287887 1271 12072 SH SOLE 0 0 12072 ISHARES TR U.S. ENERGY ETF 464287796 1258 32993 SH SOLE 4000 0 28993 ISHARES TR S&P 500 VAL ETF 464287408 776 5648 SH SOLE 1618 0 4030 ISHARES TR RUS TP200 GR ETF 464289438 389 3109 SH SOLE 0 0 3109 ISHARES TR CORE TOTAL USD 46434V613 6005 128252 SH SOLE 0 0 128252 ISHARES TR GLOBAL TECH ETF 464287291 464 10157 SH SOLE 0 0 10157 ISHARES TR IBOXX INV CP ETF 464287242 16034 145724 SH SOLE 532 0 145192 ISHARES TR US CONSM STAPLES 464287812 1580 8102 SH SOLE 0 0 8102 ISHARES TR MSCI USA QLT FCT 46432F339 5463 48895 SH SOLE 0 0 48895 ISHARES TR CORE S&P SCP ETF 464287804 8490 91870 SH SOLE 9940 0 81930 ISHARES TR US HLTHCARE ETF 464287762 560 2083 SH SOLE 1807 0 276 ISHARES TR MSCI USA MIN VOL 46429B697 14968 213187 SH SOLE 21021 0 192166 ISHARES TR MBS ETF 464288588 1166 11962 SH SOLE 0 0 11962 ISHARES TR CORE INTL AGGR 46435G672 765 15350 SH SOLE 0 0 15350 ISHARES TR U.S. MED DVC ETF 464288810 976 19351 SH SOLE 0 0 19351 ISHARES TR ESG AWR MSCI USA 46435G425 10362 123500 SH SOLE 0 0 123500 ISHARES TR 10-20 YR TRS ETF 464288653 869 7232 SH SOLE 0 0 7232 ISHARES TR ESG MSCI USA ETF 46436E767 631 21113 SH SOLE 0 0 21113 ISHARES TR CORE S&P MCP ETF 464287507 3738 16524 SH SOLE 1413 0 15111 ISHARES TR S&P 500 GRWT ETF 464287309 1130 18727 SH SOLE 7513 0 11214 ISHARES TR TIPS BD ETF 464287176 2779 24399 SH SOLE 0 0 24399 ISHARES TR NATIONAL MUN ETF 464288414 5289 49724 SH SOLE 1950 0 47774 ISHARES TR MSCI INTL QUALTY 46434V456 7151 231199 SH SOLE 0 0 231199 ISHARES TR CORE HIGH DV ETF 46429B663 4025 40074 SH SOLE 0 0 40074 ISHARES TR JPMORGAN USD EMG 464288281 3484 40839 SH SOLE 0 0 40839 ISHARES TR 1 3 YR TREAS BD 464287457 2665 32186 SH SOLE 0 0 32186 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 572 13967 SH SOLE 0 0 13967 ISHARES U S ETF TR TECHNOLOGY 46431W648 214 5061 SH SOLE 0 0 5061 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1011 18236 SH SOLE 0 0 18236 JACKSON FINANCIAL INC COM CL A 46817M107 239 8922 SH SOLE 0 0 8922 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 470 9238 SH SOLE 0 0 9238 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1238 25823 SH SOLE 0 0 25823 JOHNSON & JOHNSON COM 478160104 12036 67804 SH SOLE 2632 0 65172 JONES LANG LASALLE INC COM 48020Q107 881 5036 SH SOLE 0 0 5036 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1423 75075 SH SOLE 212 0 74863 JPMORGAN CHASE & CO COM 46625H100 3323 29510 SH SOLE 8138 0 21372 KIMBERLY-CLARK CORP COM 494368103 2592 19179 SH SOLE 1 0 19178 KINDER MORGAN INC DEL COM 49456B101 1168 69678 SH SOLE 0 0 69678 KLA CORP COM NEW 482480100 257 805 SH SOLE 0 0 805 KRANESHARES TR QUADRTC INT RT 500767736 2556 100883 SH SOLE 0 0 100883 KRANESHARES TR CSI CHI INTERNET 500767306 853 26023 SH SOLE 0 0 26023 L3HARRIS TECHNOLOGIES INC COM 502431109 248 1028 SH SOLE 0 0 1028 LA Z BOY INC COM 505336107 2605 109856 SH SOLE 109856 0 0 LAM RESEARCH CORP COM 512807108 471 1105 SH SOLE 66 0 1039 LEGGETT & PLATT INC COM 524660107 1801 52080 SH SOLE 0 0 52080 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 295 11741 SH SOLE 0 0 11741 LILLY ELI & CO COM 532457108 1028 3170 SH SOLE 695 0 2475 LOCKHEED MARTIN CORP COM 539830109 250 581 SH SOLE 0 0 581 LOWES COS INC COM 548661107 1366 7819 SH SOLE 3238 0 4581 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2548 SH SOLE 500 0 2048 MARATHON PETE CORP COM 56585A102 724 8806 SH SOLE 0 0 8806 MASTERCARD INCORPORATED CL A 57636Q104 805 2552 SH SOLE 325 0 2227 MCDONALDS CORP COM 580135101 5825 23596 SH SOLE 1845 0 21751 MEDTRONIC PLC SHS G5960L103 5438 60592 SH SOLE 0 0 60592 MERCANTILE BK CORP COM 587376104 547 17122 SH SOLE 0 0 17122 MERCK & CO INC COM 58933Y105 1217 13345 SH SOLE 2689 0 10656 META PLATFORMS INC CL A 30303M102 1340 8310 SH SOLE 768 0 7542 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 81 90000 SH SOLE 0 0 90000 MICROCHIP TECHNOLOGY INC. COM 595017104 983 16920 SH SOLE 1514 0 15406 MICROSOFT CORP COM 594918104 16364 63714 SH SOLE 6262 0 57452 MODERNA INC COM 60770K107 387 2711 SH SOLE 524 0 2187 MONGODB INC CL A 60937P106 421 1622 SH SOLE 0 0 1622 MOODYS CORP COM 615369105 301 1108 SH SOLE 0 0 1108 MORGAN STANLEY COM NEW 617446448 422 5553 SH SOLE 5393 0 160 MOSAIC CO NEW COM 61945C103 234 4946 SH SOLE 0 0 4946 NEWMONT CORP COM 651639106 607 10174 SH SOLE 0 0 10174 NEXTERA ENERGY INC COM 65339F101 268 3456 SH SOLE 1500 0 1956 NIKE INC CL B 654106103 661 6468 SH SOLE 4670 0 1798 NOVARTIS AG SPONSORED ADR 66987V109 203 2400 SH SOLE 1500 0 900 NUCOR CORP COM 670346105 897 8587 SH SOLE 0 0 8587 NUSTAR ENERGY LP UNIT COM 67058H102 161 11500 SH SOLE 0 0 11500 NUTANIX INC CL A 67059N108 422 28858 SH SOLE 0 0 28858 NUTRIEN LTD COM 67077M108 483 6060 SH SOLE 0 0 6060 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 626 49857 SH SOLE 0 0 49857 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 269 21752 SH SOLE 0 0 21752 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 310 22634 SH SOLE 0 0 22634 NVIDIA CORPORATION COM 67066G104 3895 25692 SH SOLE 7853 0 17839 OCCIDENTAL PETE CORP COM 674599105 206 3506 SH SOLE 2100 0 1406 OLD DOMINION FREIGHT LINE IN COM 679580100 543 2117 SH SOLE 0 0 2117 OMEROS CORP NOTE 6.250%11/1 682143AE2 62 70000 SH SOLE 0 0 70000 ORACLE CORP COM 68389X105 631 9030 SH SOLE 2444 0 6586 OREILLY AUTOMOTIVE INC COM 67103H107 236 374 SH SOLE 0 0 374 PACER FDS TR TRENDP US MID CP 69374H204 286 8287 SH SOLE 0 0 8287 PACER FDS TR TRENDP 100 ETF 69374H303 326 6493 SH SOLE 0 0 6493 PALANTIR TECHNOLOGIES INC CL A 69608A108 463 51027 SH SOLE 0 0 51027 PARAMOUNT GLOBAL CLASS B COM 92556H206 1003 40638 SH SOLE 0 0 40638 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 47 55000 SH SOLE 0 0 55000 PAYPAL HLDGS INC COM 70450Y103 315 4508 SH SOLE 0 0 4508 PEPSICO INC COM 713448108 2997 17981 SH SOLE 1375 0 16606 PETVIVO HLDGS INC COM NEW 716817408 4 21377 SH SOLE 0 0 21377 PFIZER INC COM 717081103 8682 165589 SH SOLE 7750 0 157839 PHILIP MORRIS INTL INC COM 718172109 393 3980 SH SOLE 1713 0 2267 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 536 16053 SH SOLE 0 0 16053 PIMCO DYNAMIC INCOME FD SHS 72201Y101 315 15094 SH SOLE 0 0 15094 PINTEREST INC CL A 72352L106 267 14680 SH SOLE 0 0 14680 PITNEY BOWES INC COM 724479100 36 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 455 2887 SH SOLE 616 0 2271 PROCTER AND GAMBLE CO COM 742718109 10717 74531 SH SOLE 2005 0 72526 PROGRESSIVE CORP COM 743315103 573 4926 SH SOLE 119 0 4807 PROSHARES TR PSHS ULTSH 20YRS 74347B201 347 13285 SH SOLE 0 0 13285 PROSHARES TR PSHS SH MDCAP400 74347B250 351 12940 SH SOLE 0 0 12940 PROSHARES TR S&P 500 DV ARIST 74348A467 280 3275 SH SOLE 0 0 3275 PROSPECT CAP CORP COM 74348T102 135 19348 SH SOLE 0 0 19348 PRUDENTIAL FINL INC COM 744320102 446 4657 SH SOLE 700 0 3957 PRUDENTIAL PLC ADR 74435K204 210 8374 SH SOLE 0 0 8374 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 3222 SH SOLE 1150 0 2072 PULTE GROUP INC COM 745867101 259 6546 SH SOLE 0 0 6546 QUALCOMM INC COM 747525103 999 7822 SH SOLE 1500 0 6322 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2743 28540 SH SOLE 2283 0 26257 REPUBLIC SVCS INC COM 760759100 471 3597 SH SOLE 200 0 3397 ROCKWELL AUTOMATION INC COM 773903109 319 1603 SH SOLE 100 0 1503 S&P GLOBAL INC COM 78409V104 386 1145 SH SOLE 0 0 1145 SALESFORCE INC COM 79466L302 1283 7775 SH SOLE 110 0 7665 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 365 7633 SH SOLE 0 0 7633 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1016 16280 SH SOLE 0 0 16280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10584 147761 SH SOLE 0 0 147761 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 8498 SH SOLE 0 0 8498 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778 11099 SH SOLE 0 0 11099 SELECT SECTOR SPDR TR ENERGY 81369Y506 1024 14314 SH SOLE 6979 0 7335 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 795 6200 SH SOLE 3180 0 3020 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 7253 SH SOLE 0 0 7253 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2651 SH SOLE 0 0 2651 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448 14234 SH SOLE 6177 0 8057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 792 6231 SH SOLE 220 0 6011 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1623 SH SOLE 775 0 848 SERVICENOW INC COM 81762P102 1319 2774 SH SOLE 51 0 2723 SHERWIN WILLIAMS CO COM 824348106 447 1997 SH SOLE 105 0 1892 SHOPIFY INC CL A 82509L107 955 30567 SH SOLE 0 0 30567 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269 3217 SH SOLE 0 0 3217 SIRIUS XM HOLDINGS INC COM 82968B103 98 15909 SH SOLE 15045 0 864 SNAP ON INC COM 833034101 244 1241 SH SOLE 1137 0 104 SOFI TECHNOLOGIES INC COM 83406F102 168 31886 SH SOLE 0 0 31886 SOFI TECHNOLOGIES INC COM 83406F102 93 17600 PRN Call SOLE 0 0 17600 SOUTHERN CO COM 842587107 1627 22819 SH SOLE 0 0 22819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1466 SH SOLE 0 0 1466 SPDR GOLD TR GOLD SHS 78463V107 2692 15979 SH SOLE 0 0 15979 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 573 11773 SH SOLE 0 0 11773 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4907 141121 SH SOLE 0 0 141121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 9637 SH SOLE 0 0 9637 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1807 34690 SH SOLE 0 0 34690 SPDR S&P 500 ETF TR TR UNIT 78462F103 14893 39478 SH SOLE 23518 0 15960 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1378 70814 SH SOLE 0 0 70814 SPDR SER TR S&P HOMEBUILD 78464A888 433 7910 SH SOLE 0 0 7910 SPDR SER TR S&P REGL BKG 78464A698 675 11623 SH SOLE 0 0 11623 SPDR SER TR PRTFLO S&P500 GW 78464A409 875 16736 SH SOLE 75 0 16661 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2695 29712 SH SOLE 400 0 29312 SPDR SER TR S&P 600 SMCP VAL 78464A300 391 5393 SH SOLE 0 0 5393 SPDR SER TR BLOOMBERG SHT TE 78468R408 1263 52352 SH SOLE 0 0 52352 SPDR SER TR NUVEEN BLOOMBERG 78464A284 673 13092 SH SOLE 0 0 13092 SPDR SER TR PRTFLO S&P500 VL 78464A508 299 8108 SH SOLE 0 0 8108 SPDR SER TR PRTFLO S&P500 HI 78468R788 670 16779 SH SOLE 0 0 16779 SPDR SER TR S&P DIVID ETF 78464A763 441 3717 SH SOLE 0 0 3717 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1338 28308 SH SOLE 350 0 27958 SPLUNK INC COM 848637104 348 3938 SH SOLE 0 0 3938 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5006 120233 SH SOLE 0 0 120233 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2654 94877 SH SOLE 0 0 94877 STARBUCKS CORP COM 855244109 404 5294 SH SOLE 1965 0 3329 STORE CAP CORP COM 862121100 714 27394 SH SOLE 0 0 27394 STRATEGY SHS NS 7HANDL IDX 86280R506 709 34419 SH SOLE 0 0 34419 STRATEGY SHS DAY HAGAN NED 86280R803 501 16054 SH SOLE 0 0 16054 SYSCO CORP COM 871829107 1451 17128 SH SOLE 0 0 17128 TARGET CORP COM 87612E106 2458 17401 SH SOLE 620 0 16781 TCW STRATEGIC INCOME FD INC COM 872340104 112 23140 SH SOLE 0 0 23140 TD SYNNEX CORPORATION COM 87162W100 390 4283 SH SOLE 0 0 4283 TESLA INC COM 88160R101 1000 1485 SH SOLE 10 0 1475 THERMO FISHER SCIENTIFIC INC COM 883556102 1438 2647 SH SOLE 70 0 2577 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 129 140000 SH SOLE 0 0 140000 TILRAY BRANDS INC COM CL 2 88688T100 67 21596 SH SOLE 0 0 21596 T-MOBILE US INC COM 872590104 240 1782 SH SOLE 26 0 1756 TRACTOR SUPPLY CO COM 892356106 284 1465 SH SOLE 0 0 1465 TRANSDIGM GROUP INC COM 893641100 307 573 SH SOLE 0 0 573 ULTA BEAUTY INC COM 90384S303 274 712 SH SOLE 0 0 712 UNDER ARMOUR INC CL A 904311107 131 15750 SH SOLE 15275 0 475 UNILEVER PLC SPON ADR NEW 904767704 202 4415 SH SOLE 0 0 4415 UNITED PARCEL SERVICE INC CL B 911312106 1143 6261 SH SOLE 100 0 6161 UNITED STATES STL CORP NEW COM 912909108 219 12215 SH SOLE 11840 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1461 2844 SH SOLE 56 0 2788 VALERO ENERGY CORP COM 91913Y100 228 2145 SH SOLE 368 0 1777 VANECK ETF TRUST OIL SERVICES ETF 92189H607 215 926 SH SOLE 0 0 926 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 566 10512 SH SOLE 0 0 10512 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 849 6390 SH SOLE 0 0 6390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 556 7384 SH SOLE 0 0 7384 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5229 68101 SH SOLE 73 0 68028 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 613 12379 SH SOLE 0 0 12379 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4290 33121 SH SOLE 0 0 33121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1232 8224 SH SOLE 0 0 8224 VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 1475 SH SOLE 1000 0 475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1756 13395 SH SOLE 13230 0 165 VANGUARD INDEX FDS GROWTH ETF 922908736 9795 43945 SH SOLE 178 0 43767 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4557 25982 SH SOLE 0 0 25982 VANGUARD INDEX FDS VALUE ETF 922908744 1071 8120 SH SOLE 35 0 8085 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5274 27961 SH SOLE 3652 0 24309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5190 56960 SH SOLE 2133 0 54827 VANGUARD INDEX FDS SML CP GRW ETF 922908595 486 2466 SH SOLE 800 0 1666 VANGUARD INDEX FDS MID CAP ETF 922908629 2608 13239 SH SOLE 0 0 13239 VANGUARD INDEX FDS SMALL CP ETF 922908751 2306 13096 SH SOLE 825 0 12271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4167 12013 SH SOLE 0 0 12013 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1996 19343 SH SOLE 0 0 19343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7100 170461 SH SOLE 0 0 170461 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 780 17619 SH SOLE 0 0 17619 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 5166 SH SOLE 0 0 5166 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1672 33363 SH SOLE 0 0 33363 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206 3366 SH SOLE 0 0 3366 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5065 63302 SH SOLE 0 0 63302 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1343 28089 SH SOLE 0 0 28089 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318 4169 SH SOLE 0 0 4169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10396 72458 SH SOLE 100 0 72358 VANGUARD STAR FDS VG TL INTL STK F 921909768 475 9198 SH SOLE 0 0 9198 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10384 254520 SH SOLE 0 0 254520 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2201 35909 SH SOLE 0 0 35909 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11681 114854 SH SOLE 5985 0 108869 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 3120 SH SOLE 0 0 3120 VANGUARD WORLD FDS INF TECH ETF 92204A702 388 1187 SH SOLE 0 0 1187 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2754 18079 SH SOLE 0 0 18079 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1054 SH SOLE 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 4220 83148 SH SOLE 6525 0 76623 VERTEX PHARMACEUTICALS INC COM 92532F100 1473 5229 SH SOLE 0 0 5229 VIEW INC COM CL A 92671V106 61 37548 SH SOLE 0 0 37548 VISA INC COM CL A 92826C839 1947 9887 SH SOLE 0 0 9887 WALMART INC COM 931142103 3627 29830 SH SOLE 7025 0 22805 WARNER BROS DISCOVERY INC COM SER A 934423104 217 16188 SH SOLE 1432 0 14756 WASTE MGMT INC DEL COM 94106L109 3257 21293 SH SOLE 1250 0 20043 WEC ENERGY GROUP INC COM 92939U106 336 3335 SH SOLE 0 0 3335 WELLTOWER INC COM 95040Q104 281 3416 SH SOLE 1222 0 2194 WESTERN ASSET HIGH INCOME OP COM 95766K109 371 93714 SH SOLE 0 0 93714 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 51 60000 SH SOLE 0 0 60000 WESTERN ASSET MTG DEFINED OP COM 95790B109 428 36628 SH SOLE 0 0 36628 WISDOMTREE TR US SMALLCAP DIVD 97717W604 245 8675 SH SOLE 7775 0 900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3450 93170 SH SOLE 0 0 93170 WISDOMTREE TR YIELD ENHANCD US 97717X511 4014 89784 SH SOLE 0 0 89784 WOODWARD INC COM 980745103 293 3171 SH SOLE 0 0 3171 WW INTL INC COM 98262P101 132 20700 SH SOLE 0 0 20700 WYNN RESORTS LTD COM 983134107 576 10116 SH SOLE 0 0 10116 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1073 10215 SH SOLE 0 0 10215