0001172661-22-002603.txt : 20221115 0001172661-22-002603.hdr.sgml : 20221115 20221115165259 ACCESSION NUMBER: 0001172661-22-002603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391807 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 09-30-2022 09-30-2022 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 11-14-2022 0 480 947989 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1728 15642 SH SOLE 900 0 14742 ABBOTT LABS COM 002824100 938 9691 SH SOLE 835 0 8856 ABBVIE INC COM 00287Y109 13371 99629 SH SOLE 1286 0 98343 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 1937 SH SOLE 1024 0 913 ADOBE SYSTEMS INCORPORATED COM 00724F101 266 968 SH SOLE 0 0 968 ADVANCED MICRO DEVICES INC COM 007903107 739 11658 SH SOLE 5900 0 5758 AFLAC INC COM 001055102 5226 92997 SH SOLE 0 0 92997 AGNICO EAGLE MINES LTD COM 008474108 231 5474 SH SOLE 0 0 5474 ALBEMARLE CORP COM 012653101 358 1355 SH SOLE 0 0 1355 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 PRN Call SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 677 8469 SH SOLE 0 0 8469 ALPHABET INC CAP STK CL C 02079K107 1205 12528 SH SOLE 140 0 12388 ALPHABET INC CAP STK CL A 02079K305 4519 47250 SH SOLE 640 0 46610 ALPS ETF TR ALERIAN MLP 00162Q452 2754 75339 SH SOLE 1142 0 74197 ALTRIA GROUP INC COM 02209S103 6684 165525 SH SOLE 9769 0 155756 AMAZON COM INC COM 023135106 7706 68193 SH SOLE 2280 0 65913 AMBEV SA SPONSORED ADR 02319V103 49 17382 SH SOLE 0 0 17382 AMERICAN ELEC PWR CO INC COM 025537101 3664 42381 SH SOLE 75 0 42306 AMERICAN EXPRESS CO COM 025816109 227 1679 SH SOLE 0 0 1679 AMERICAN TOWER CORP NEW COM 03027X100 397 1848 SH SOLE 0 0 1848 AMGEN INC COM 031162100 696 3087 SH SOLE 165 0 2922 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2946 92038 SH SOLE 0 0 92038 APPLE INC COM 037833100 19187 138834 SH SOLE 73127 0 65707 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 37 58000 SH SOLE 0 0 58000 AT&T INC COM 00206R102 4701 306437 SH SOLE 6796 0 299641 AUTOMATIC DATA PROCESSING IN COM 053015103 2994 13238 SH SOLE 0 0 13238 AUTOZONE INC COM 053332102 501 234 SH SOLE 0 0 234 B & G FOODS INC NEW COM 05508R106 344 20868 SH SOLE 0 0 20868 BAIDU INC SPON ADR REP A 056752108 475 4047 SH SOLE 0 0 4047 BANCO SANTANDER S.A. 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SH SOLE 0 0 22256 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 903 57659 SH SOLE 0 0 57659 GLOBAL X FDS S&P 500 COVERED 37954Y475 919 24126 SH SOLE 0 0 24126 GLOBAL X FDS US INFR DEV ETF 37954Y673 305 13229 SH SOLE 0 0 13229 GOLDMAN SACHS BDC INC SHS 38147U107 198 13700 SH SOLE 13700 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3614 146002 SH SOLE 0 0 146002 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1157 26763 SH SOLE 0 0 26763 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2886 71212 SH SOLE 0 0 71212 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 400 9777 SH SOLE 0 0 9777 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10477 147521 SH SOLE 0 0 147521 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 784 15778 SH SOLE 0 0 15778 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 580 5806 SH SOLE 4990 0 816 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 301 6178 SH SOLE 0 0 6178 GOLDMAN SACHS GROUP INC COM 38141G104 332 1134 SH SOLE 200 0 934 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1164 70551 SH SOLE 0 0 70551 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 87 90000 SH SOLE 0 0 90000 GSK PLC SPONSORED ADR 37733W204 711 24154 SH SOLE 0 0 24154 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 51 55000 SH SOLE 0 0 55000 HOME DEPOT INC COM 437076102 1209 4382 SH SOLE 325 0 4057 HONEYWELL INTL INC COM 438516106 282 1691 SH SOLE 250 0 1441 HUNTINGTON BANCSHARES INC COM 446150104 334 25312 SH SOLE 20394 0 4918 INGREDION INC COM 457187102 1034 12836 SH SOLE 0 0 12836 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 57 85000 SH SOLE 0 0 85000 INTEL CORP COM 458140100 1738 67441 SH SOLE 5365 0 62076 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 19 20000 SH SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 2704 22760 SH SOLE 897 0 21863 INVACARE CORP NOTE 5.000%11/1 461203AJ0 31 35000 SH SOLE 0 0 35000 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 202 12498 SH SOLE 0 0 12498 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 664 13525 SH SOLE 0 0 13525 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 202 9231 SH SOLE 0 0 9231 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 304 11863 SH SOLE 0 0 11863 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 323 5582 SH SOLE 0 0 5582 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 680 38965 SH SOLE 0 0 38965 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4162 18384 SH SOLE 0 0 18384 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 208 13859 SH SOLE 0 0 13859 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 425 6962 SH SOLE 0 0 6962 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 257 5025 SH SOLE 5025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13885 51954 SH SOLE 18770 0 33184 ISHARES GOLD TR ISHARES NEW 464285204 216 6852 SH SOLE 0 0 6852 ISHARES INC MSCI GBL MIN VOL 464286525 1164 13138 SH SOLE 0 0 13138 ISHARES INC MSCI FRONTIER 464286145 1300 53398 SH SOLE 0 0 53398 ISHARES INC MSCI EMERG MRKT 464286533 2910 57410 SH SOLE 9 0 57401 ISHARES INC ESG AWR MSCI EM 46434G863 894 32319 SH SOLE 0 0 32319 ISHARES INC MSCI EMERG MKT 46434G889 388 10094 SH SOLE 0 0 10094 ISHARES SILVER TR ISHARES 46428Q109 537 30666 SH SOLE 0 0 30666 ISHARES TR BROAD USD HIGH 46435U853 280 8321 SH SOLE 1100 0 7221 ISHARES TR CORE MSCI EAFE 46432F842 3760 71397 SH SOLE 0 0 71397 ISHARES TR CORE S&P US VLU 464287663 1502 23996 SH SOLE 23625 0 371 ISHARES TR CORE TOTAL USD 46434V613 6312 141834 SH SOLE 78 0 141756 ISHARES TR CORE S&P SCP ETF 464287804 9815 112565 SH SOLE 12993 0 99572 ISHARES TR CORE US AGGBD ET 464287226 2748 28525 SH SOLE 75 0 28450 ISHARES TR 1 3 YR TREAS BD 464287457 4938 60801 SH SOLE 1076 0 59725 ISHARES TR CORE DIV GRWTH 46434V621 654 14701 SH SOLE 625 0 14076 ISHARES TR CORE S&P US GWT 464287671 225 2805 SH SOLE 0 0 2805 ISHARES TR CONV BD ETF 46435G102 490 7119 SH SOLE 3 0 7116 ISHARES TR CORE HIGH DV ETF 46429B663 3612 39569 SH SOLE 2 0 39567 ISHARES TR CORE S&P MCP ETF 464287507 3664 16712 SH SOLE 1386 0 15326 ISHARES TR CORE S&P500 ETF 464287200 51995 144973 SH SOLE 42347 0 102626 ISHARES TR 20 YR TR BD ETF 464287432 5530 53974 SH SOLE 300 0 53674 ISHARES TR CORE S&P TTL STK 464287150 17286 217329 SH SOLE 1201 0 216128 ISHARES TR 7-10 YR TRSY BD 464287440 725 7550 SH SOLE 0 0 7550 ISHARES TR CORE MSCI TOTAL 46432F834 304 5969 SH SOLE 0 0 5969 ISHARES TR 10-20 YR TRS ETF 464288653 1104 10135 SH SOLE 2 0 10133 ISHARES TR 0-5 YR TIPS ETF 46429B747 16657 173309 SH SOLE 0 0 173309 ISHARES TR MBS ETF 464288588 1048 11445 SH SOLE 9 0 11436 ISHARES TR MSCI EMG MKT ETF 464287234 5749 164825 SH SOLE 0 0 164825 ISHARES TR ESG EAFE ETF 46436E759 338 7261 SH SOLE 0 0 7261 ISHARES TR S&P SML 600 GWT 464287887 939 9231 SH SOLE 0 0 9231 ISHARES TR TRS FLT RT BD 46434V860 234 4631 SH SOLE 0 0 4631 ISHARES TR MSCI INTL QUALTY 46434V456 6279 226010 SH SOLE 0 0 226010 ISHARES TR NATIONAL MUN ETF 464288414 6409 62479 SH SOLE 1952 0 60527 ISHARES TR MRGSTR MD CP GRW 464288307 206 4084 SH SOLE 0 0 4084 ISHARES TR RUSSELL 2000 ETF 464287655 1810 10974 SH SOLE 696 0 10278 ISHARES TR MSCI ACWI ETF 464288257 211 2711 SH SOLE 0 0 2711 ISHARES TR MSCI USA QLT FCT 46432F339 446 4288 SH SOLE 0 0 4288 ISHARES TR PFD AND INCM SEC 464288687 17539 553818 SH SOLE 3000 0 550818 ISHARES TR S&P 500 VAL ETF 464287408 753 5856 SH SOLE 1618 0 4238 ISHARES TR JPMORGAN USD EMG 464288281 569 7170 SH SOLE 3 0 7167 ISHARES TR FALN ANGLS USD 46435G474 585 24457 SH SOLE 17 0 24440 ISHARES TR S&P 100 ETF 464287101 1479 9105 SH SOLE 0 0 9105 ISHARES TR EAFE SML CP ETF 464288273 2127 43605 SH SOLE 0 0 43605 ISHARES TR MSCI USA MIN VOL 46429B697 12600 190618 SH SOLE 21016 0 169602 ISHARES TR GL CLEAN ENE ETF 464288224 325 17030 SH SOLE 0 0 17030 ISHARES TR RUS 1000 GRW ETF 464287614 1717 8160 SH SOLE 601 0 7559 ISHARES TR US HLTHCARE ETF 464287762 556 2199 SH SOLE 1807 0 392 ISHARES TR RUS 1000 ETF 464287622 591 2994 SH SOLE 0 0 2994 ISHARES TR U.S. REAL ES ETF 464287739 608 7469 SH SOLE 0 0 7469 ISHARES TR HDG MSCI EAFE 46434V803 468 15664 SH SOLE 0 0 15664 ISHARES TR US TREAS BD ETF 46429B267 6618 290769 SH SOLE 147 0 290622 ISHARES TR ESG MSCI USA ETF 46436E767 582 20786 SH SOLE 0 0 20786 ISHARES TR INTL DIV GRWTH 46435G524 232 4586 SH SOLE 0 0 4586 ISHARES TR MICRO-CAP ETF 464288869 2080 20116 SH SOLE 232 0 19884 ISHARES TR ESG ADV TTL USD 46436E619 404 9657 SH SOLE 0 0 9657 ISHARES TR MSCI USA MMENTM 46432F396 271 2067 SH SOLE 0 0 2067 ISHARES TR SHORT TREAS BD 464288679 1613 14668 SH SOLE 200 0 14468 ISHARES TR ESG AWARE MSCI 46435U663 428 13944 SH SOLE 0 0 13944 ISHARES TR EAFE GRWTH ETF 464288885 3267 45026 SH SOLE 7 0 45019 ISHARES TR MSCI INTL SML CP 46434V266 604 23092 SH SOLE 0 0 23092 ISHARES TR RUS 1000 VAL ETF 464287598 310 2281 SH SOLE 0 0 2281 ISHARES TR U.S. TECH ETF 464287721 848 11551 SH SOLE 10909 0 642 ISHARES TR U.S. MED DVC ETF 464288810 911 19320 SH SOLE 0 0 19320 ISHARES TR US INFRASTRUC 46435U713 504 15638 SH SOLE 0 0 15638 ISHARES TR IBOXX HI YD ETF 464288513 2539 35567 SH SOLE 55 0 35512 ISHARES TR MSCI USA ESG SLC 464288802 468 6170 SH SOLE 0 0 6170 ISHARES TR ESG AWR MSCI USA 46435G425 11308 142398 SH SOLE 22 0 142376 ISHARES TR EAFE VALUE ETF 464288877 3338 86643 SH SOLE 14 0 86629 ISHARES TR ESG MSCI LEADR 46435U218 358 5802 SH SOLE 0 0 5802 ISHARES TR ESG AW MSCI EAFE 46435G516 320 5706 SH SOLE 0 0 5706 ISHARES TR HIGH YLD BD FCTR 46435G250 404 9493 SH SOLE 0 0 9493 ISHARES TR RUS MDCP VAL ETF 464287473 263 2741 SH SOLE 1994 0 747 ISHARES TR RUS TP200 GR ETF 464289438 346 2892 SH SOLE 0 0 2892 ISHARES TR RUS MD CP GR ETF 464287481 298 3804 SH SOLE 1738 0 2066 ISHARES TR IBOXX INV CP ETF 464287242 15287 149210 SH SOLE 533 0 148677 ISHARES TR FLTG RATE NT ETF 46429B655 4667 92843 SH SOLE 0 0 92843 ISHARES TR SHRT NAT MUN ETF 464288158 311 3025 SH SOLE 0 0 3025 ISHARES TR U.S. ENERGY ETF 464287796 467 11893 SH SOLE 4000 0 7893 ISHARES TR TIPS BD ETF 464287176 2008 19144 SH SOLE 7 0 19137 ISHARES TR S&P 500 GRWT ETF 464287309 1048 18120 SH SOLE 7513 0 10607 ISHARES TR MSCI KLD400 SOC 464288570 1173 17515 SH SOLE 0 0 17515 ISHARES TR ISHARES SEMICDTR 464287523 336 1053 SH SOLE 75 0 978 ISHARES TR MSCI EAFE ETF 464287465 465 8299 SH SOLE 0 0 8299 ISHARES TR SELECT DIVID ETF 464287168 1760 16417 SH SOLE 5525 0 10892 ISHARES TR SP SMCP600VL ETF 464287879 483 5858 SH SOLE 0 0 5858 ISHARES U S ETF TR TECHNOLOGY 46431W648 200 5067 SH SOLE 0 0 5067 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 499 13978 SH SOLE 4 0 13974 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1186 23148 SH SOLE 0 0 23148 JACKSON FINANCIAL INC COM CL A 46817M107 235 8458 SH SOLE 0 0 8458 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 442 9037 SH SOLE 0 0 9037 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1189 26396 SH SOLE 0 0 26396 JOHNSON & JOHNSON COM 478160104 11776 72088 SH SOLE 2632 0 69456 JONES LANG LASALLE INC COM 48020Q107 777 5143 SH SOLE 0 0 5143 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1531 76335 SH SOLE 212 0 76123 JPMORGAN CHASE & CO COM 46625H100 3056 29244 SH SOLE 7163 0 22081 KIMBERLY-CLARK CORP COM 494368103 2450 21774 SH SOLE 1 0 21773 KINDER MORGAN INC DEL COM 49456B101 1533 92109 SH SOLE 0 0 92109 KLA CORP COM NEW 482480100 348 1151 SH SOLE 0 0 1151 KNOW LABS INC COM NEW 499238103 20 11000 SH SOLE 11000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 463 18775 SH SOLE 0 0 18775 KRANESHARES TR QUADRTC INT RT 500767736 2293 103480 SH SOLE 0 0 103480 L3HARRIS TECHNOLOGIES INC COM 502431109 210 1011 SH SOLE 0 0 1011 LA Z BOY INC COM 505336107 2479 109856 SH SOLE 109856 0 0 LAM RESEARCH CORP COM 512807108 335 916 SH SOLE 66 0 850 LEGGETT & PLATT INC COM 524660107 2278 68581 SH SOLE 0 0 68581 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 334 11865 SH SOLE 0 0 11865 LILLY ELI & CO COM 532457108 1133 3503 SH SOLE 905 0 2598 LOCKHEED MARTIN CORP COM 539830109 242 626 SH SOLE 0 0 626 LOWES COS INC COM 548661107 1658 8827 SH SOLE 3238 0 5589 MARATHON PETE CORP COM 56585A102 878 8840 SH SOLE 0 0 8840 MASTERCARD INCORPORATED CL A 57636Q104 719 2529 SH SOLE 295 0 2234 MCDONALDS CORP COM 580135101 5940 25742 SH SOLE 1845 0 23897 MEDTRONIC PLC SHS G5960L103 5527 68442 SH SOLE 0 0 68442 MERCANTILE BK CORP COM 587376104 510 17152 SH SOLE 0 0 17152 MERCK & CO INC COM 58933Y105 1139 13229 SH SOLE 2689 0 10540 META PLATFORMS INC CL A 30303M102 505 3720 SH SOLE 768 0 2952 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 79 90000 SH SOLE 0 0 90000 MGE ENERGY INC COM 55277P104 675 10285 SH SOLE 0 0 10285 MICROSOFT CORP COM 594918104 15307 65724 SH SOLE 6005 0 59719 MODERNA INC COM 60770K107 317 2677 SH SOLE 500 0 2177 MONGODB INC CL A 60937P106 276 1391 SH SOLE 0 0 1391 MOODYS CORP COM 615369105 318 1307 SH SOLE 0 0 1307 MORGAN STANLEY COM NEW 617446448 440 5568 SH SOLE 5393 0 175 MOSAIC CO NEW COM 61945C103 239 4951 SH SOLE 0 0 4951 NEWMONT CORP COM 651639106 433 10310 SH SOLE 0 0 10310 NEXTERA ENERGY INC COM 65339F101 273 3476 SH SOLE 1500 0 1976 NIKE INC CL B 654106103 558 6713 SH SOLE 4670 0 2043 NUCOR CORP COM 670346105 983 9189 SH SOLE 0 0 9189 NUSTAR ENERGY LP UNIT COM 67058H102 155 11500 SH SOLE 0 0 11500 NUTANIX INC CL A 67059N108 517 24814 SH SOLE 0 0 24814 NUTRIEN LTD COM 67077M108 510 6119 SH SOLE 0 0 6119 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 559 49167 SH SOLE 0 0 49167 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 263 22163 SH SOLE 0 0 22163 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 215 16480 SH SOLE 0 0 16480 NVIDIA CORPORATION COM 67066G104 2935 24176 SH SOLE 7925 0 16251 OCCIDENTAL PETE CORP COM 674599105 209 3406 SH SOLE 2100 0 1306 OLD DOMINION FREIGHT LINE IN COM 679580100 530 2129 SH SOLE 0 0 2129 OMEROS CORP NOTE 6.250%11/1 682143AE2 64 70000 SH SOLE 0 0 70000 ORACLE CORP COM 68389X105 550 9008 SH SOLE 2444 0 6564 OREILLY AUTOMOTIVE INC COM 67103H107 300 427 SH SOLE 0 0 427 PALANTIR TECHNOLOGIES INC CL A 69608A108 399 49132 SH SOLE 0 0 49132 PARAMOUNT GLOBAL CLASS B COM 92556H206 788 41400 SH SOLE 0 0 41400 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 50 55000 SH SOLE 0 0 55000 PARKER-HANNIFIN CORP COM 701094104 296 1222 SH SOLE 0 0 1222 PAYPAL HLDGS INC COM 70450Y103 355 4122 SH SOLE 0 0 4122 PEPSICO INC COM 713448108 3248 19895 SH SOLE 1375 0 18520 PETVIVO HLDGS INC COM NEW 716817408 5 21377 SH SOLE 0 0 21377 PFIZER INC COM 717081103 7941 181459 SH SOLE 7730 0 173729 PHILIP MORRIS INTL INC COM 718172109 289 3485 SH SOLE 1713 0 1772 PHILLIPS 66 COM 718546104 310 3838 SH SOLE 0 0 3838 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 357 12732 SH SOLE 0 0 12732 PIMCO DYNAMIC INCOME FD SHS 72201Y101 252 13019 SH SOLE 0 0 13019 PIMCO ETF TR BROAD US TIPS 72201R403 444 8337 SH SOLE 0 0 8337 PINTEREST INC CL A 72352L106 284 12185 SH SOLE 0 0 12185 PITNEY BOWES INC COM 724479100 24 10500 SH SOLE 0 0 10500 PNC FINL SVCS GROUP INC COM 693475105 420 2813 SH SOLE 241 0 2572 PROCTER AND GAMBLE CO COM 742718109 10032 79465 SH SOLE 2005 0 77460 PROGRESSIVE CORP COM 743315103 331 2846 SH SOLE 119 0 2727 PROSHARES TR S&P 500 DV ARIST 74348A467 367 4589 SH SOLE 0 0 4589 PROSHARES TR PSHS ULTSH 20YRS 74347B201 423 13285 SH SOLE 0 0 13285 PROSHARES TR PSHS SH MDCAP400 74347B250 1241 44845 SH SOLE 0 0 44845 PROSPECT CAP CORP COM 74348T102 127 20404 SH SOLE 0 0 20404 PRUDENTIAL FINL INC COM 744320102 287 3340 SH SOLE 700 0 2640 PULTE GROUP INC COM 745867101 250 6661 SH SOLE 0 0 6661 QUALCOMM INC COM 747525103 886 7843 SH SOLE 1500 0 6343 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2323 28380 SH SOLE 2283 0 26097 REPUBLIC SVCS INC COM 760759100 2408 17700 SH SOLE 200 0 17500 ROCKWELL AUTOMATION INC COM 773903109 516 2398 SH SOLE 100 0 2298 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 219 5450 SH SOLE 0 0 5450 S&P GLOBAL INC COM 78409V104 348 1140 SH SOLE 0 0 1140 SALESFORCE INC COM 79466L302 381 2646 SH SOLE 110 0 2536 SCHWAB CHARLES CORP COM 808513105 272 3783 SH SOLE 0 0 3783 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 489 10785 SH SOLE 0 0 10785 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1014 17331 SH SOLE 0 0 17331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10099 152018 SH SOLE 0 0 152018 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 5533 SH SOLE 220 0 5313 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1577 SH SOLE 775 0 802 SELECT SECTOR SPDR TR ENERGY 81369Y506 1075 14930 SH SOLE 7683 0 7247 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 744 11361 SH SOLE 0 0 11361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 780 6438 SH SOLE 3175 0 3263 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 373 12282 SH SOLE 6177 0 6105 SHERWIN WILLIAMS CO COM 824348106 432 2111 SH SOLE 105 0 2006 SHIFT4 PMTS INC CL A 82452J109 224 5018 SH SOLE 0 0 5018 SHOPIFY INC CL A 82509L107 839 31161 SH SOLE 0 0 31161 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211 3231 SH SOLE 0 0 3231 SIRIUS XM HOLDINGS INC COM 82968B103 91 15927 SH SOLE 15063 0 864 SNAP ON INC COM 833034101 250 1241 SH SOLE 1137 0 104 SOFI TECHNOLOGIES INC COM 83406F102 86 17600 PRN Call SOLE 0 0 17600 SOFI TECHNOLOGIES INC COM 83406F102 163 33357 SH SOLE 0 0 33357 SOUTHERN CO COM 842587107 1724 25359 SH SOLE 0 0 25359 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410 1427 SH SOLE 0 0 1427 SPDR GOLD TR GOLD SHS 78463V107 2160 13965 SH SOLE 0 0 13965 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247 9592 SH SOLE 0 0 9592 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 562 12339 SH SOLE 0 0 12339 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4331 139515 SH SOLE 0 0 139515 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1806 36510 SH SOLE 0 0 36510 SPDR S&P 500 ETF TR TR UNIT 78462F103 15689 43924 SH SOLE 25712 0 18212 SPDR S&P 500 ETF TR TR UNIT 78462F103 12430 34800 PRN Call SOLE 0 0 34800 SPDR SER TR PORTFOLIO LN TSR 78464A664 1253 42281 SH SOLE 0 0 42281 SPDR SER TR PRTFLO S&P500 HI 78468R788 390 10989 SH SOLE 0 0 10989 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1362 29550 SH SOLE 350 0 29200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2604 29646 SH SOLE 400 0 29246 SPDR SER TR PORT MTG BK ETF 78464A383 1118 52112 SH SOLE 0 0 52112 SPDR SER TR S&P REGL BKG 78464A698 541 9183 SH SOLE 0 0 9183 SPDR SER TR PRTFLO S&P500 GW 78464A409 838 16736 SH SOLE 75 0 16661 SPDR SER TR PORTFLI TIPS ETF 78464A656 551 21713 SH SOLE 0 0 21713 SPDR SER TR NUVEEN BLOOMBERG 78464A284 374 7814 SH SOLE 0 0 7814 SPDR SER TR NUVEEN BLMBRG MU 78468R721 245 5559 SH SOLE 0 0 5559 SPDR SER TR S&P HOMEBUILD 78464A888 288 5260 SH SOLE 0 0 5260 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 204 11186 SH SOLE 0 0 11186 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2425 93534 SH SOLE 0 0 93534 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5098 124728 SH SOLE 0 0 124728 STARBUCKS CORP COM 855244109 481 5712 SH SOLE 1965 0 3747 STEEL DYNAMICS INC COM 858119100 365 5151 SH SOLE 1500 0 3651 STORE CAP CORP COM 862121100 763 24361 SH SOLE 0 0 24361 STRATEGY SHS DAY HAGAN NED 86280R803 266 9212 SH SOLE 0 0 9212 STRATEGY SHS NS 7HANDL IDX 86280R506 677 35242 SH SOLE 0 0 35242 SYSCO CORP COM 871829107 1262 17846 SH SOLE 0 0 17846 TARGET CORP COM 87612E106 3460 23318 SH SOLE 305 0 23013 TCW STRATEGIC INCOME FD INC COM 872340104 100 21228 SH SOLE 0 0 21228 TD SYNNEX CORPORATION COM 87162W100 349 4296 SH SOLE 0 0 4296 TESLA INC COM 88160R101 1173 4423 SH SOLE 100 0 4323 THERMO FISHER SCIENTIFIC INC COM 883556102 1340 2642 SH SOLE 70 0 2572 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 140 140000 SH SOLE 0 0 140000 TILRAY BRANDS INC COM CL 2 88688T100 45 16398 SH SOLE 0 0 16398 T-MOBILE US INC COM 872590104 253 1886 SH SOLE 26 0 1860 TOLL BROTHERS INC COM 889478103 971 23108 SH SOLE 0 0 23108 TRACTOR SUPPLY CO COM 892356106 270 1451 SH SOLE 0 0 1451 TRANSDIGM GROUP INC COM 893641100 304 579 SH SOLE 0 0 579 ULTA BEAUTY INC COM 90384S303 280 699 SH SOLE 0 0 699 UNDER ARMOUR INC CL A 904311107 97 14550 SH SOLE 14075 0 475 UNITED PARCEL SERVICE INC CL B 911312106 1075 6654 SH SOLE 100 0 6554 UNITED STATES STL CORP NEW COM 912909108 215 11840 SH SOLE 11840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1348 2669 SH SOLE 56 0 2613 VALERO ENERGY CORP COM 91913Y100 233 2184 SH SOLE 300 0 1884 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 521 10434 SH SOLE 0 0 10434 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 749 6032 SH SOLE 0 0 6032 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 535 7499 SH SOLE 0 0 7499 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4827 64510 SH SOLE 73 0 64437 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 580 12151 SH SOLE 0 0 12151 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1729 13599 SH SOLE 13434 0 165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6100 33987 SH SOLE 5102 0 28885 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4196 34461 SH SOLE 0 0 34461 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1711 SH SOLE 1000 0 711 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 1699 SH SOLE 0 0 1699 VANGUARD INDEX FDS VALUE ETF 922908744 1015 8220 SH SOLE 35 0 8185 VANGUARD INDEX FDS MID CAP ETF 922908629 2575 13699 SH SOLE 0 0 13699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1245 8681 SH SOLE 0 0 8681 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4462 26167 SH SOLE 0 0 26167 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6775 20637 SH SOLE 0 0 20637 VANGUARD INDEX FDS SMALL CP ETF 922908751 2309 13512 SH SOLE 825 0 12687 VANGUARD INDEX FDS GROWTH ETF 922908736 9793 45774 SH SOLE 178 0 45596 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4701 58639 SH SOLE 2133 0 56506 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 4650 SH SOLE 0 0 4650 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1842 19842 SH SOLE 0 0 19842 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 526 13774 SH SOLE 0 0 13774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6294 172484 SH SOLE 0 0 172484 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1131 23518 SH SOLE 0 0 23518 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2281 31149 SH SOLE 0 0 31149 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5073 67034 SH SOLE 91 0 66943 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1278 28348 SH SOLE 0 0 28348 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 209 3583 SH SOLE 0 0 3583 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1348 21425 SH SOLE 0 0 21425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4906 SH SOLE 0 0 4906 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232 4006 SH SOLE 0 0 4006 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10022 74150 SH SOLE 100 0 74050 VANGUARD STAR FDS VG TL INTL STK F 921909768 423 9248 SH SOLE 0 0 9248 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10251 281940 SH SOLE 0 0 281940 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2240 38958 SH SOLE 0 0 38958 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5333 102482 SH SOLE 0 0 102482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8898 93779 SH SOLE 5985 0 87794 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233 1354 SH SOLE 0 0 1354 VANGUARD WORLD FDS INF TECH ETF 92204A702 380 1237 SH SOLE 0 0 1237 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2522 17729 SH SOLE 0 0 17729 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 3244 SH SOLE 0 0 3244 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1107 SH SOLE 0 0 1107 VERIZON COMMUNICATIONS INC COM 92343V104 3108 81847 SH SOLE 2663 0 79184 VERTEX PHARMACEUTICALS INC COM 92532F100 1648 5691 SH SOLE 0 0 5691 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 320 5387 SH SOLE 0 0 5387 VIEW INC COM CL A 92671V106 49 36349 SH SOLE 0 0 36349 VISA INC COM CL A 92826C839 1808 10175 SH SOLE 0 0 10175 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 7119 SH SOLE 0 0 7119 WALMART INC COM 931142103 3940 30380 SH SOLE 7025 0 23355 WASTE MGMT INC DEL COM 94106L109 3526 22008 SH SOLE 1250 0 20758 WEC ENERGY GROUP INC COM 92939U106 300 3358 SH SOLE 0 0 3358 WESTERN ASSET HIGH INCOME OP COM 95766K109 353 95824 SH SOLE 0 0 95824 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 52 60000 SH SOLE 0 0 60000 WESTERN ASSET MTG DEFINED OP COM 95790B109 394 35480 SH SOLE 0 0 35480 WISDOMTREE TR US QTLY DIV GRT 97717X669 9350 173435 SH SOLE 0 0 173435 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3415 104984 SH SOLE 0 0 104984 WISDOMTREE TR YIELD ENHANCD US 97717X511 3974 94126 SH SOLE 0 0 94126 WOODWARD INC COM 980745103 256 3191 SH SOLE 0 0 3191 WW INTL INC COM 98262P101 82 20900 SH SOLE 0 0 20900 WYNN RESORTS LTD COM 983134107 638 10116 SH SOLE 0 0 10116 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1074 10272 SH SOLE 0 0 10272