0001172661-23-001528.txt : 20230301 0001172661-23-001528.hdr.sgml : 20230301 20230301165811 ACCESSION NUMBER: 0001172661-23-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 EFFECTIVENESS DATE: 20230301 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: 23694610 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 X0202 13F-HR LIVE false true false 0001559789 XXXXXXXX 12-31-2022 12-31-2022 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 000125004 801-71923 N Benjamin Westin 616-258-5015 /s/ Benjamin Westin Kentwood MI 03-01-2023 0 492 1032727908 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1743500 14539 SH SOLE 900 0 13639 ABBOTT LABS COM 002824100 1098758 10008 SH SOLE 835 0 9173 ABBVIE INC COM 00287Y109 16658054 103076 SH SOLE 1286 0 101790 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 522983 1960 SH SOLE 1024 0 936 ACTIVISION BLIZZARD INC COM 00507V109 203294 2656 SH SOLE 0 0 2656 ADOBE SYSTEMS INCORPORATED COM 00724F101 346693 1030 SH SOLE 0 0 1030 ADVANCED MICRO DEVICES INC COM 007903107 743689 11482 SH SOLE 5800 0 5682 AFLAC INC COM 001055102 6976502 96977 SH SOLE 0 0 96977 ALBEMARLE CORP COM 012653101 254495 1174 SH SOLE 0 0 1174 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640784 7274 SH SOLE 0 0 7274 ALPHABET INC CAP STK CL C 02079K107 1155363 13021 SH SOLE 140 0 12881 ALPHABET INC CAP STK CL A 02079K305 3912206 44341 SH SOLE 640 0 43701 ALPS ETF TR ALERIAN MLP 00162Q452 2518145 66145 SH SOLE 1142 0 65003 ALTRIA GROUP INC COM 02209S103 7681694 168053 SH SOLE 5114 0 162939 AMAZON COM INC COM 023135106 5783674 68853 SH SOLE 2880 0 65973 AMBEV SA SPONSORED ADR 02319V103 45891 16872 SH SOLE 0 0 16872 AMERICAN ELEC PWR CO INC COM 025537101 4413806 46486 SH SOLE 75 0 46411 AMERICAN EXPRESS CO COM 025816109 200658 1358 SH SOLE 0 0 1358 AMERICAN TOWER CORP NEW COM 03027X100 421653 1990 SH SOLE 0 0 1990 AMGEN INC COM 031162100 817991 3114 SH SOLE 165 0 2949 AMPHENOL CORP NEW CL A 032095101 202228 2656 SH SOLE 0 0 2656 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3183551 88777 SH SOLE 0 0 88777 APPLE INC COM 037833100 18076499 139125 SH SOLE 72555 0 66570 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 36582 58000 PRN SOLE 0 0 58000 AT&T INC COM 00206R102 6016640 326814 SH SOLE 2532 0 324282 AUTOMATIC DATA PROCESSING IN COM 053015103 3207591 13429 SH SOLE 0 0 13429 AUTOZONE INC COM 053332102 604214 245 SH SOLE 0 0 245 B & G FOODS INC NEW COM 05508R106 183733 16478 SH SOLE 0 0 16478 BAIDU INC SPON ADR REP A 056752108 353549 3091 SH SOLE 0 0 3091 BANCO SANTANDER S.A. ADR 05964H105 32677 11077 SH SOLE 0 0 11077 BANK AMERICA CORP COM 060505104 1757665 53070 SH SOLE 23476 0 29594 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3655399 11834 SH SOLE 211 0 11623 BIOGEN INC COM 09062X103 435318 1572 SH SOLE 0 0 1572 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 565641 13334 SH SOLE 0 0 13334 BLACKROCK INC COM 09247X101 411055 580 SH SOLE 410 0 170 BLOCK INC CL A 852234103 637198 10140 SH SOLE 167 0 9973 BOEING CO COM 097023105 770242 4043 SH SOLE 724 0 3319 BP PLC SPONSORED ADR 055622104 209458 5997 SH SOLE 2116 0 3881 BRISTOL-MYERS SQUIBB CO COM 110122108 1956943 27199 SH SOLE 292 0 26907 BROADCOM INC COM 11135F101 687626 1230 SH SOLE 0 0 1230 BUILDERS FIRSTSOURCE INC COM 12008R107 2250103 34681 SH SOLE 0 0 34681 CAMBRIA ETF TR TAIL RISK 132061862 742291 48516 SH SOLE 0 0 48516 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 253562 9043 SH SOLE 0 0 9043 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 282968 12103 SH SOLE 0 0 12103 CAPRI HOLDINGS LIMITED SHS G1890L107 577327 10072 SH SOLE 0 0 10072 CATERPILLAR INC COM 149123101 850046 3548 SH SOLE 197 0 3351 CBOE GLOBAL MKTS INC COM 12503M108 240977 1921 SH SOLE 0 0 1921 CHEVRON CORP NEW COM 166764100 7699199 42895 SH SOLE 735 0 42160 CHUBB LIMITED COM H1467J104 246013 1115 SH SOLE 154 0 961 CINCINNATI FINL CORP COM 172062101 2840040 27737 SH SOLE 0 0 27737 CISCO SYS INC COM 17275R102 1169433 24547 SH SOLE 2725 0 21822 CITIGROUP INC COM NEW 172967424 1284946 28409 SH SOLE 200 0 28209 CLEARSIGN TECHNOLOGIES CORP COM 185064102 13400 25000 SH SOLE 25000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 448679 27851 SH SOLE 0 0 27851 CLOROX CO DEL COM 189054109 2272717 16196 SH SOLE 400 0 15796 CME GROUP INC COM 12572Q105 419755 2496 SH SOLE 181 0 2315 COCA COLA CO COM 191216100 4484002 70492 SH SOLE 2800 0 67692 COLGATE PALMOLIVE CO COM 194162103 551364 6998 SH SOLE 300 0 6698 COMCAST CORP NEW CL A 20030N101 304442 8706 SH SOLE 540 0 8166 CONCENTRIX CORP COM 20602D101 476378 3577 SH SOLE 0 0 3577 CONOCOPHILLIPS COM 20825C104 2194930 18601 SH SOLE 0 0 18601 CONSOLIDATED EDISON INC COM 209115104 5923396 62149 SH SOLE 0 0 62149 CONSTELLATION BRANDS INC CL A 21036P108 1283333 5538 SH SOLE 385 0 5153 CONSTELLATION ENERGY CORP COM 21037T109 527507 6119 SH SOLE 2514 0 3605 COPART INC COM 217204106 399865 6567 SH SOLE 0 0 6567 CORTEVA INC COM 22052L104 1600348 27226 SH SOLE 513 0 26713 COSTCO WHSL CORP NEW COM 22160K105 2905049 6364 SH SOLE 70 0 6294 CROWN CASTLE INC COM 22822V101 336057 2478 SH SOLE 0 0 2478 CSX CORP COM 126408103 342318 11050 SH SOLE 1263 0 9787 CUMMINS INC COM 231021106 330281 1363 SH SOLE 60 0 1303 CVS HEALTH CORP COM 126650100 1278238 13716 SH SOLE 2965 0 10751 DANAHER CORPORATION COM 235851102 552764 2083 SH SOLE 0 0 2083 DATADOG INC CL A COM 23804L103 350742 4772 SH SOLE 0 0 4772 DEERE & CO COM 244199105 248455 579 SH SOLE 273 0 306 DELTA AIR LINES INC DEL COM NEW 247361702 212703 6473 SH SOLE 2725 0 3748 DIAGEO PLC SPON ADR NEW 25243Q205 497393 2791 SH SOLE 0 0 2791 DIAMONDBACK ENERGY INC COM 25278X109 3241816 23701 SH SOLE 0 0 23701 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 278467 11469 SH SOLE 11469 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1068833 16745 SH SOLE 16745 0 0 DISCOVER FINL SVCS COM 254709108 890109 9099 SH SOLE 0 0 9099 DISNEY WALT CO COM 254687106 1531574 17629 SH SOLE 9726 0 7903 DOMINION ENERGY INC COM 25746U109 242702 3958 SH SOLE 0 0 3958 DOMINOS PIZZA INC COM 25754A201 219748 634 SH SOLE 0 0 634 DOW INC COM 260557103 753462 14953 SH SOLE 373 0 14580 DTE ENERGY CO COM 233331107 270410 2301 SH SOLE 2158 0 143 DUKE ENERGY CORP NEW COM NEW 26441C204 3551068 34480 SH SOLE 0 0 34480 EAGLE MATLS INC COM 26969P108 201135 1514 SH SOLE 0 0 1514 EATON CORP PLC SHS G29183103 224619 1431 SH SOLE 260 0 1171 EATON VANCE TAX-MANAGED GLOB COM 27829C105 164101 21147 SH SOLE 17250 0 3897 EDWARDS LIFESCIENCES CORP COM 28176E108 389315 5218 SH SOLE 0 0 5218 ELEVANCE HEALTH INC COM 036752103 212833 415 SH SOLE 0 0 415 EMERSON ELEC CO COM 291011104 10121534 105367 SH SOLE 1970 0 103397 ENBRIDGE INC COM 29250N105 321989 8235 SH SOLE 402 0 7833 ENPHASE ENERGY INC COM 29355A107 348422 1315 SH SOLE 0 0 1315 ENTERGY CORP NEW COM 29364G103 652907 5804 SH SOLE 0 0 5804 EOG RES INC COM 26875P101 2707032 20900 SH SOLE 0 0 20900 EXELIXIS INC COM 30161Q104 476067 29680 SH SOLE 0 0 29680 EXELON CORP COM 30161N101 794071 18369 SH SOLE 0 0 18369 EXTREME NETWORKS COM 30226D106 256340 14000 SH SOLE 14000 0 0 EXXON MOBIL CORP COM 30231G102 2154651 19534 SH SOLE 4810 0 14724 EZCORP INC NOTE 2.375% 5/0 302301AE6 142560 160000 PRN SOLE 0 0 160000 FEDEX CORP COM 31428X106 266039 1536 SH SOLE 1400 0 136 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17395384 424588 SH SOLE 10227 0 414361 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 467120 7301 SH SOLE 4000 0 3301 FIDELITY NATL INFORMATION SV COM 31620M106 1634904 24096 SH SOLE 0 0 24096 FIFTH THIRD BANCORP COM 316773100 212335 6472 SH SOLE 4859 0 1613 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1816331 108115 SH SOLE 0 0 108115 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 542256 10821 SH SOLE 6223 0 4598 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7007989 64453 SH SOLE 5780 0 58673 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1126059 17939 SH SOLE 17269 0 670 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6453220 157549 SH SOLE 17200 0 140349 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 428582 25078 SH SOLE 24990 0 88 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 367525 11067 SH SOLE 11067 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1138480 22102 SH SOLE 22053 0 49 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347581 3797 SH SOLE 3797 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422212 6968 SH SOLE 6968 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 901326 32236 SH SOLE 32236 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1281899 8317 SH SOLE 1100 0 7217 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2451816 51715 SH SOLE 51360 0 355 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6597159 141722 SH SOLE 140481 0 1241 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 806490 30217 SH SOLE 27625 0 2592 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2767342 57918 SH SOLE 32304 0 25614 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7791896 299113 SH SOLE 8354 0 290759 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15801429 210826 SH SOLE 196541 0 14285 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 217167 8028 SH SOLE 8028 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2477778 20120 SH SOLE 19678 0 442 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 570597 16040 SH SOLE 15970 0 70 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6302621 143502 SH SOLE 2261 0 141241 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3793838 157355 SH SOLE 0 0 157355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 574417 25863 SH SOLE 2290 0 23573 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 275866 15360 SH SOLE 0 0 15360 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 267510 8025 SH SOLE 8025 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 8441622 243591 SH SOLE 243591 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 240683 12464 SH SOLE 3450 0 9014 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6604404 100356 SH SOLE 100245 0 111 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 592054 7394 SH SOLE 5092 0 2302 FIRST TR MORNINGSTAR DIVID L SHS 336917109 518019 14169 SH SOLE 14169 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1043286 9913 SH SOLE 9904 0 9 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5818013 74162 SH SOLE 73987 0 175 FIRST TR VALUE LINE DIVID IN SHS 33734H106 899536 22539 SH SOLE 9100 0 13439 FISERV INC COM 337738108 984422 9740 SH SOLE 420 0 9320 FLEETCOR TECHNOLOGIES INC COM 339041105 286541 1560 SH SOLE 0 0 1560 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 88226 28460 SH SOLE 0 0 28460 FLEXSHARES TR HIG YLD VL ETF 33939L662 384117 9639 SH SOLE 0 0 9639 FORD MTR CO DEL COM 345370860 2079258 178784 SH SOLE 98007 0 80777 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 262818 11919 SH SOLE 0 0 11919 FREEPORT-MCMORAN INC CL B 35671D857 317793 8363 SH SOLE 0 0 8363 GENERAL ELECTRIC CO COM NEW 369604301 239956 2864 SH SOLE 1329 0 1535 GENERAL MLS INC COM 370334104 329309 3927 SH SOLE 2740 0 1187 GENERAL MTRS CO COM 37045V100 586591 17437 SH SOLE 1214 0 16223 GENMAB A/S SPONSORED ADS 372303206 243176 5738 SH SOLE 0 0 5738 GENUINE PARTS CO COM 372460105 403925 2328 SH SOLE 1350 0 978 GILEAD SCIENCES INC COM 375558103 310617 3618 SH SOLE 0 0 3618 GLOBAL X FDS S&P 500 COVERED 37954Y475 931014 23648 SH SOLE 0 0 23648 GLOBAL X FDS US INFR DEV ETF 37954Y673 287049 10836 SH SOLE 0 0 10836 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 910892 57253 SH SOLE 0 0 57253 GOLDMAN SACHS BDC INC SHS 38147U107 187964 13700 SH SOLE 13700 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10814448 142052 SH SOLE 0 0 142052 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 562741 10841 SH SOLE 0 0 10841 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 736719 14867 SH SOLE 0 0 14867 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2852833 68068 SH SOLE 0 0 68068 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 526576 5281 SH SOLE 4035 0 1246 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1056704 23902 SH SOLE 0 0 23902 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3418547 118782 SH SOLE 0 0 118782 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 403664 9824 SH SOLE 0 0 9824 GOLDMAN SACHS GROUP INC COM 38141G104 460152 1340 SH SOLE 200 0 1140 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1234371 68235 SH SOLE 210 0 68025 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 88350 90000 PRN SOLE 0 0 90000 GSK PLC SPONSORED ADR 37733W204 969767 27597 SH SOLE 0 0 27597 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 52661 55000 PRN SOLE 0 0 55000 HOME DEPOT INC COM 437076102 1457689 4615 SH SOLE 325 0 4290 HONEYWELL INTL INC COM 438516106 362277 1691 SH SOLE 250 0 1441 HUNTINGTON BANCSHARES INC COM 446150104 404886 28715 SH SOLE 20429 0 8286 INDEPENDENT BK CORP MICH COM NEW 453838609 207553 8677 SH SOLE 0 0 8677 INGREDION INC COM 457187102 1251831 12783 SH SOLE 0 0 12783 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 51460 85000 PRN SOLE 0 0 85000 INSULET CORP COM 45784P101 202246 687 SH SOLE 0 0 687 INTEL CORP COM 458140100 1696376 64184 SH SOLE 6965 0 57219 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 19926 20000 PRN SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 3362036 23863 SH SOLE 897 0 22966 INVACARE CORP NOTE 5.000%11/1 461203AJ0 29858 35000 PRN SOLE 0 0 35000 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 167016 11300 SH SOLE 0 0 11300 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 200429 8952 SH SOLE 0 0 8952 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274728 4299 SH SOLE 37 0 4262 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 698160 13525 SH SOLE 0 0 13525 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 691580 38167 SH SOLE 0 0 38167 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 360373 17177 SH SOLE 0 0 17177 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 283460 5025 SH SOLE 5025 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 490397 6746 SH SOLE 0 0 6746 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 194982 13540 SH SOLE 0 0 13540 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4725713 19449 SH SOLE 0 0 19449 INVESCO QQQ TR UNIT SER 1 46090E103 15507079 58236 SH SOLE 19470 0 38766 INVESCO QQQ TR UNIT SER 1 46090E103 479304 1800 SH Call SOLE 0 0 1800 ISHARES GOLD TR ISHARES NEW 464285204 250397 7239 SH SOLE 0 0 7239 ISHARES INC MSCI EMERG MKT 46434G889 386012 9406 SH SOLE 0 0 9406 ISHARES INC MSCI FRONTIER 464286145 1332132 52302 SH SOLE 0 0 52302 ISHARES INC MSCI EMERG MRKT 464286533 4116596 77598 SH SOLE 0 0 77598 ISHARES INC ESG AWR MSCI EM 46434G863 386063 12839 SH SOLE 0 0 12839 ISHARES INC MSCI GBL MIN VOL 464286525 970215 10211 SH SOLE 0 0 10211 ISHARES SILVER TR ISHARES 46428Q109 689762 31324 SH SOLE 0 0 31324 ISHARES TR 0-5YR HI YL CP 46434V407 1950697 47706 SH SOLE 0 0 47706 ISHARES TR BROAD USD HIGH 46435U853 296873 8598 SH SOLE 1100 0 7498 ISHARES TR BLACKROCK ULTRA 46434V878 3564526 71234 SH SOLE 0 0 71234 ISHARES TR 1 3 YR TREAS BD 464287457 5790683 71340 SH SOLE 1079 0 70261 ISHARES TR 20 YR TR BD ETF 464287432 1028116 10327 SH SOLE 400 0 9927 ISHARES TR CORE S&P MCP ETF 464287507 4539734 18768 SH SOLE 1316 0 17452 ISHARES TR 0-5 YR TIPS ETF 46429B747 16682106 172051 SH SOLE 0 0 172051 ISHARES TR 10-20 YR TRS ETF 464288653 1161460 10736 SH SOLE 0 0 10736 ISHARES TR CORE HIGH DV ETF 46429B663 3363393 32266 SH SOLE 0 0 32266 ISHARES TR 0-5YR INVT GR CP 46434V100 485628 10147 SH SOLE 0 0 10147 ISHARES TR CORE MSCI EAFE 46432F842 4623855 75014 SH SOLE 0 0 75014 ISHARES TR CORE MSCI TOTAL 46432F834 247688 4279 SH SOLE 0 0 4279 ISHARES TR CONV BD ETF 46435G102 467061 6723 SH SOLE 0 0 6723 ISHARES TR CORE DIV GRWTH 46434V621 644383 12888 SH SOLE 450 0 12438 ISHARES TR MBS ETF 464288588 3808421 41061 SH SOLE 0 0 41061 ISHARES TR ESG AWR MSCI USA 46435G425 11142955 131480 SH SOLE 0 0 131480 ISHARES TR US INFRASTRUC 46435U713 591713 16319 SH SOLE 0 0 16319 ISHARES TR MSCI USA MMENTM 46432F396 1525235 10452 SH SOLE 0 0 10452 ISHARES TR MSCI USA QLT FCT 46432F339 417651 3665 SH SOLE 0 0 3665 ISHARES TR RUS 1000 VAL ETF 464287598 320259 2112 SH SOLE 0 0 2112 ISHARES TR CORE TOTAL USD 46434V613 8814657 196186 SH SOLE 0 0 196186 ISHARES TR ISHARES SEMICDTR 464287523 336195 966 SH SOLE 75 0 891 ISHARES TR HDG MSCI EAFE 46434V803 1191209 44119 SH SOLE 0 0 44119 ISHARES TR RUSSELL 2000 ETF 464287655 1705705 9783 SH SOLE 698 0 9085 ISHARES TR MSCI EMG MKT ETF 464287234 6309176 166469 SH SOLE 0 0 166469 ISHARES TR ISHS 1-5YR INVS 464288646 656607 13180 SH SOLE 0 0 13180 ISHARES TR INTL DIV GRWTH 46435G524 273230 4741 SH SOLE 0 0 4741 ISHARES TR CORE S&P500 ETF 464287200 57530518 149737 SH SOLE 42922 0 106815 ISHARES TR CORE S&P SCP ETF 464287804 10825703 114388 SH SOLE 14791 0 99597 ISHARES TR ESG ADV TTL USD 46436E619 402999 9550 SH SOLE 0 0 9550 ISHARES TR SELECT DIVID ETF 464287168 1846017 15307 SH SOLE 5528 0 9779 ISHARES TR JPMORGAN USD EMG 464288281 576788 6819 SH SOLE 0 0 6819 ISHARES TR SP SMCP600VL ETF 464287879 529260 5796 SH SOLE 0 0 5796 ISHARES TR GL CLEAN ENE ETF 464288224 203026 10228 SH SOLE 0 0 10228 ISHARES TR MSCI INTL QUALTY 46434V456 7232004 223279 SH SOLE 0 0 223279 ISHARES TR S&P 100 ETF 464287101 994276 5829 SH SOLE 0 0 5829 ISHARES TR CORE S&P US GWT 464287671 281052 3448 SH SOLE 0 0 3448 ISHARES TR MSCI EAFE MIN VL 46429B689 212555 3343 SH SOLE 0 0 3343 ISHARES TR U.S. MED DVC ETF 464288810 788678 15002 SH SOLE 0 0 15002 ISHARES TR RUS 1000 GRW ETF 464287614 1528504 7135 SH SOLE 601 0 6534 ISHARES TR S&P SML 600 GWT 464287887 1020535 9443 SH SOLE 0 0 9443 ISHARES TR CORE S&P TTL STK 464287150 18485212 217986 SH SOLE 1203 0 216783 ISHARES TR ESG AW MSCI EAFE 46435G516 396615 6033 SH SOLE 0 0 6033 ISHARES TR FALN ANGLS USD 46435G474 274525 11155 SH SOLE 0 0 11155 ISHARES TR S&P 500 GRWT ETF 464287309 1016662 17379 SH SOLE 7513 0 9866 ISHARES TR U.S. ENERGY ETF 464287796 487780 10492 SH SOLE 4000 0 6492 ISHARES TR MSCI KLD400 SOC 464288570 987406 13754 SH SOLE 0 0 13754 ISHARES TR CORE S&P US VLU 464287663 1737074 24594 SH SOLE 23625 0 969 ISHARES TR U.S. FINLS ETF 464287788 208297 2760 SH SOLE 2760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16031474 152058 SH SOLE 532 0 151526 ISHARES TR TIPS BD ETF 464287176 699655 6573 SH SOLE 0 0 6573 ISHARES TR EAFE SML CP ETF 464288273 2481475 43935 SH SOLE 0 0 43935 ISHARES TR NATIONAL MUN ETF 464288414 5851796 55457 SH SOLE 1954 0 53503 ISHARES TR MICRO-CAP ETF 464288869 2208029 20477 SH SOLE 232 0 20245 ISHARES TR MSCI ACWI ETF 464288257 229345 2702 SH SOLE 0 0 2702 ISHARES TR U.S. TECH ETF 464287721 2863854 38446 SH SOLE 10809 0 27637 ISHARES TR RUS 1000 ETF 464287622 613460 2914 SH SOLE 0 0 2914 ISHARES TR EAFE VALUE ETF 464288877 4436495 96698 SH SOLE 0 0 96698 ISHARES TR PFD AND INCM SEC 464288687 14710261 481830 SH SOLE 3000 0 478830 ISHARES TR ESG AWARE MSCI 46435U663 422388 12846 SH SOLE 0 0 12846 ISHARES TR ESG MSCI USA ETF 46436E767 669224 21827 SH SOLE 0 0 21827 ISHARES TR MSCI EAFE ETF 464287465 542519 8265 SH SOLE 0 0 8265 ISHARES TR TRS FLT RT BD 46434V860 2350793 46633 SH SOLE 0 0 46633 ISHARES TR MSCI INTL SML CP 46434V266 645653 21522 SH SOLE 0 0 21522 ISHARES TR MSCI USA MIN VOL 46429B697 14127409 195942 SH SOLE 21039 0 174903 ISHARES TR ESG EAFE ETF 46436E759 412370 7598 SH SOLE 0 0 7598 ISHARES TR SHRT NAT MUN ETF 464288158 767638 7362 SH SOLE 0 0 7362 ISHARES TR RUS MD CP GR ETF 464287481 318260 3807 SH SOLE 1738 0 2069 ISHARES TR US HLTHCARE ETF 464287762 684471 2413 SH SOLE 2137 0 276 ISHARES TR RUS MDCP VAL ETF 464287473 287844 2733 SH SOLE 1994 0 739 ISHARES TR US TREAS BD ETF 46429B267 4121153 181389 SH SOLE 0 0 181389 ISHARES TR RUS TP200 GR ETF 464289438 396940 3293 SH SOLE 0 0 3293 ISHARES TR S&P 500 VAL ETF 464287408 911685 6284 SH SOLE 1618 0 4666 ISHARES TR SHORT TREAS BD 464288679 2240238 20381 SH SOLE 200 0 20181 ISHARES TR CORE US AGGBD ET 464287226 3596656 37083 SH SOLE 75 0 37008 ISHARES TR EAFE GRWTH ETF 464288885 4198466 50125 SH SOLE 0 0 50125 ISHARES TR FLTG RATE NT ETF 46429B655 3913904 77765 SH SOLE 0 0 77765 ISHARES TR U.S. REAL ES ETF 464287739 633886 7529 SH SOLE 0 0 7529 ISHARES TR IBOXX HI YD ETF 464288513 2986904 40566 SH SOLE 55 0 40511 ISHARES TR IBONDS 23 TRM TS 46436E882 360348 14589 SH SOLE 0 0 14589 ISHARES TR MRGSTR MD CP GRW 464288307 304115 5644 SH SOLE 0 0 5644 ISHARES TR HIGH YLD BD FCTR 46435G250 400562 9195 SH SOLE 0 0 9195 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 206944 5074 SH SOLE 0 0 5074 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 425786 15104 SH SOLE 0 0 15104 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 387956 7739 SH SOLE 0 0 7739 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1246939 22884 SH SOLE 0 0 22884 JACKSON FINANCIAL INC COM CL A 46817M107 296094 8511 SH SOLE 0 0 8511 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1168480 25703 SH SOLE 0 0 25703 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 451422 8666 SH SOLE 0 0 8666 JOHNSON & JOHNSON COM 478160104 13362929 75646 SH SOLE 2632 0 73014 JONES LANG LASALLE INC COM 48020Q107 837401 5254 SH SOLE 0 0 5254 JPMORGAN CHASE & CO COM 46625H100 3758531 28028 SH SOLE 7163 0 20865 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1627575 74831 SH SOLE 212 0 74619 KIMBERLY-CLARK CORP COM 494368103 3147067 23183 SH SOLE 1 0 23182 KINDER MORGAN INC DEL COM 49456B101 1791401 99082 SH SOLE 0 0 99082 KLA CORP COM NEW 482480100 347722 922 SH SOLE 0 0 922 KNOW LABS INC COM NEW 499238103 17600 11000 SH SOLE 11000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2487827 110032 SH SOLE 0 0 110032 L3HARRIS TECHNOLOGIES INC COM 502431109 209278 1005 SH SOLE 0 0 1005 LA Z BOY INC COM 505336107 2506914 109856 SH SOLE 109856 0 0 LAM RESEARCH CORP COM 512807108 382088 909 SH SOLE 66 0 843 LEGGETT & PLATT INC COM 524660107 2610067 80983 SH SOLE 0 0 80983 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 480935 14721 SH SOLE 0 0 14721 LILLY ELI & CO COM 532457108 1182328 3232 SH SOLE 905 0 2327 LINDE PLC SHS G5494J103 202638 621 SH SOLE 250 0 371 LOCKHEED MARTIN CORP COM 539830109 296772 610 SH SOLE 0 0 610 LOWES COS INC COM 548661107 1704377 8554 SH SOLE 3238 0 5316 MARATHON PETE CORP COM 56585A102 1110035 9537 SH SOLE 0 0 9537 MASTERCARD INCORPORATED CL A 57636Q104 868798 2498 SH SOLE 295 0 2203 MCDONALDS CORP COM 580135101 7110443 26982 SH SOLE 1845 0 25137 MEDTRONIC PLC SHS G5960L103 5824640 74944 SH SOLE 0 0 74944 MERCANTILE BK CORP COM 587376104 575284 17183 SH SOLE 0 0 17183 MERCK & CO INC COM 58933Y105 1537730 13860 SH SOLE 2689 0 11171 META PLATFORMS INC CL A 30303M102 437434 3635 SH SOLE 658 0 2977 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 80800 90000 PRN SOLE 0 0 90000 MGE ENERGY INC COM 55277P104 728129 10343 SH SOLE 0 0 10343 MICROSOFT CORP COM 594918104 16064178 66984 SH SOLE 6005 0 60979 MODERNA INC COM 60770K107 463420 2580 SH SOLE 500 0 2080 MONGODB INC CL A 60937P106 273804 1391 SH SOLE 0 0 1391 MOODYS CORP COM 615369105 318020 1141 SH SOLE 0 0 1141 MORGAN STANLEY COM NEW 617446448 464232 5460 SH SOLE 5393 0 67 MOSAIC CO NEW COM 61945C103 210262 4793 SH SOLE 0 0 4793 NETFLIX INC COM 64110L106 214968 729 SH SOLE 200 0 529 NEWMONT CORP COM 651639106 494202 10470 SH SOLE 0 0 10470 NEXTERA ENERGY INC COM 65339F101 293226 3507 SH SOLE 1500 0 2007 NIKE INC CL B 654106103 865910 7400 SH SOLE 4670 0 2730 NRG ENERGY INC COM NEW 629377508 434812 13665 SH SOLE 0 0 13665 NUCOR CORP COM 670346105 1224714 9292 SH SOLE 0 0 9292 NUSTAR ENERGY LP UNIT COM 67058H102 184000 11500 SH SOLE 0 0 11500 NUTANIX INC CL A 67059N108 459809 17651 SH SOLE 0 0 17651 NUTRIEN LTD COM 67077M108 2038760 27942 SH SOLE 0 0 27942 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 544474 45072 SH SOLE 0 0 45072 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 291277 23026 SH SOLE 0 0 23026 NVIDIA CORPORATION COM 67066G104 3519867 24086 SH SOLE 7920 0 16166 OCCIDENTAL PETE CORP COM 674599105 207946 3301 SH SOLE 2100 0 1201 OLD DOMINION FREIGHT LINE IN COM 679580100 602761 2124 SH SOLE 0 0 2124 OMEGA HEALTHCARE INVS INC COM 681936100 201662 7215 SH SOLE 300 0 6915 OMEROS CORP NOTE 6.250%11/1 682143AE2 66709 70000 PRN SOLE 0 0 70000 ONEOK INC NEW COM 682680103 225417 3431 SH SOLE 0 0 3431 ORACLE CORP COM 68389X105 720122 8810 SH SOLE 2444 0 6366 OREILLY AUTOMOTIVE INC COM 67103H107 320731 380 SH SOLE 0 0 380 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 48241 55000 PRN SOLE 0 0 55000 PARKER-HANNIFIN CORP COM 701094104 347842 1195 SH SOLE 0 0 1195 PAYPAL HLDGS INC COM 70450Y103 234439 3292 SH SOLE 0 0 3292 PEPSICO INC COM 713448108 3752348 20770 SH SOLE 1375 0 19395 PETVIVO HLDGS INC COM NEW 716817408 4659 21377 SH SOLE 0 0 21377 PFIZER INC COM 717081103 9833580 191912 SH SOLE 7730 0 184182 PHILIP MORRIS INTL INC COM 718172109 352211 3480 SH SOLE 1713 0 1767 PHILLIPS 66 COM 718546104 234645 2254 SH SOLE 0 0 2254 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 330988 10395 SH SOLE 0 0 10395 PIMCO DYNAMIC INCOME FD SHS 72201Y101 243642 13184 SH SOLE 0 0 13184 PIMCO ETF TR 1-5 US TIP IDX 72201R205 261967 5253 SH SOLE 0 0 5253 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1683449 17065 SH SOLE 0 0 17065 PINTEREST INC CL A 72352L106 273417 11261 SH SOLE 0 0 11261 PITNEY BOWES INC COM 724479100 39900 10500 SH SOLE 0 0 10500 PNC FINL SVCS GROUP INC COM 693475105 363579 2302 SH SOLE 241 0 2061 PRICE T ROWE GROUP INC COM 74144T108 216472 1985 SH SOLE 0 0 1985 PROCTER AND GAMBLE CO COM 742718109 12608994 83195 SH SOLE 2005 0 81190 PROGRESSIVE CORP COM 743315103 366296 2824 SH SOLE 119 0 2705 PROSHARES TR PSHS ULTSH 20YRS 74347B201 504335 15518 SH SOLE 0 0 15518 PROSHARES TR PSHS SH MDCAP400 74347B250 1202037 48372 SH SOLE 0 0 48372 PROSHARES TR SHRT HGH YIELD 74347R131 221386 11652 SH SOLE 0 0 11652 PROSHARES TR S&P 500 DV ARIST 74348A467 300452 3339 SH SOLE 0 0 3339 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 491866 27664 SH SOLE 0 0 27664 PROSPECT CAP CORP COM 74348T102 145955 20881 SH SOLE 0 0 20881 PRUDENTIAL FINL INC COM 744320102 418493 4208 SH SOLE 700 0 3508 PRUDENTIAL PLC ADR 74435K204 229568 8354 SH SOLE 0 0 8354 PULTE GROUP INC COM 745867101 405294 8902 SH SOLE 0 0 8902 QUALCOMM INC COM 747525103 954610 8683 SH SOLE 1500 0 7183 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2688814 26643 SH SOLE 2283 0 24360 REPUBLIC SVCS INC COM 760759100 2349799 18217 SH SOLE 200 0 18017 ROCKWELL AUTOMATION INC COM 773903109 509215 1977 SH SOLE 100 0 1877 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 226054 5720 SH SOLE 0 0 5720 S&P GLOBAL INC COM 78409V104 375712 1122 SH SOLE 0 0 1122 SALESFORCE INC COM 79466L302 370331 2793 SH SOLE 110 0 2683 SCHWAB CHARLES CORP COM 808513105 326203 3918 SH SOLE 0 0 3918 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 450340 9865 SH SOLE 0 0 9865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1174430 17789 SH SOLE 0 0 17789 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12274904 162495 SH SOLE 0 0 162495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 976966 13858 SH SOLE 0 0 13858 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1306692 9619 SH SOLE 3185 0 6434 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 630865 5070 SH SOLE 220 0 4850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1484510 16972 SH SOLE 7708 0 9264 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408093 5474 SH SOLE 0 0 5474 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 567143 16583 SH SOLE 6213 0 10370 SERVICENOW INC COM 81762P102 242280 624 SH SOLE 51 0 573 SHERWIN WILLIAMS CO COM 824348106 546423 2302 SH SOLE 105 0 2197 SHIFT4 PMTS INC CL A 82452J109 294471 5265 SH SOLE 0 0 5265 SHOPIFY INC CL A 82509L107 916761 26412 SH SOLE 0 0 26412 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 210000 3231 SH SOLE 0 0 3231 SIRIUS XM HOLDINGS INC COM 82968B103 93418 15996 SH SOLE 13982 0 2014 SNAP ON INC COM 833034101 283790 1242 SH SOLE 1137 0 105 SOFI TECHNOLOGIES INC COM 83406F102 81136 17600 SH Call SOLE 0 0 17600 SOFI TECHNOLOGIES INC COM 83406F102 126618 27466 SH SOLE 0 0 27466 SOUTHERN CO COM 842587107 1848679 25888 SH SOLE 0 0 25888 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490700 1481 SH SOLE 0 0 1481 SPDR GOLD TR GOLD SHS 78463V107 2076590 12241 SH SOLE 0 0 12241 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 584393 11941 SH SOLE 0 0 11941 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5049083 153188 SH SOLE 0 0 153188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 288035 9701 SH SOLE 0 0 9701 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1980867 34740 SH SOLE 0 0 34740 SPDR S&P 500 ETF TR TR UNIT 78462F103 16577938 43349 SH SOLE 25930 0 17419 SPDR SER TR PORTFOLIO SHORT 78464A474 762363 25948 SH SOLE 0 0 25948 SPDR SER TR PRTFLO S&P500 HI 78468R788 426710 10781 SH SOLE 0 0 10781 SPDR SER TR PRTFLO S&P500 VL 78464A508 302214 7771 SH SOLE 0 0 7771 SPDR SER TR NUVEEN BLOOMBERG 78464A284 856975 17500 SH SOLE 0 0 17500 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2761731 30686 SH SOLE 400 0 30286 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1422836 30286 SH SOLE 350 0 29936 SPDR SER TR PRTFLO S&P500 GW 78464A409 848013 16736 SH SOLE 75 0 16661 SPDR SER TR S&P REGL BKG 78464A698 412408 7021 SH SOLE 0 0 7021 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5124341 125290 SH SOLE 0 0 125290 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2551335 92641 SH SOLE 0 0 92641 STARBUCKS CORP COM 855244109 541582 5459 SH SOLE 1965 0 3494 STEEL DYNAMICS INC COM 858119100 513438 5255 SH SOLE 1500 0 3755 STORE CAP CORP COM 862121100 718668 22416 SH SOLE 0 0 22416 STRATEGY SHS NS 7HANDL IDX 86280R506 678859 34671 SH SOLE 0 0 34671 SYSCO CORP COM 871829107 1369984 17920 SH SOLE 0 0 17920 TARGET CORP COM 87612E106 3933557 26393 SH SOLE 305 0 26088 TCW STRATEGIC INCOME FD INC COM 872340104 90801 19654 SH SOLE 0 0 19654 TD SYNNEX CORPORATION COM 87162W100 399219 4215 SH SOLE 0 0 4215 TESLA INC COM 88160R101 619897 5032 SH SOLE 200 0 4832 THERMO FISHER SCIENTIFIC INC COM 883556102 1463726 2658 SH SOLE 70 0 2588 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 137602 140000 PRN SOLE 0 0 140000 TOLL BROTHERS INC COM 889478103 1199513 24029 SH SOLE 0 0 24029 TRACTOR SUPPLY CO COM 892356106 329197 1463 SH SOLE 0 0 1463 TRANSDIGM GROUP INC COM 893641100 361317 574 SH SOLE 0 0 574 ULTA BEAUTY INC COM 90384S303 346643 739 SH SOLE 0 0 739 UNDER ARMOUR INC CL A 904311107 145796 14350 SH SOLE 14075 0 275 UNILEVER PLC SPON ADR NEW 904767704 228580 4540 SH SOLE 0 0 4540 UNION PAC CORP COM 907818108 296896 1434 SH SOLE 212 0 1222 UNITED PARCEL SERVICE INC CL B 911312106 1112830 6401 SH SOLE 100 0 6301 UNITED STATES STL CORP NEW COM 912909108 303121 12101 SH SOLE 12101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1434098 2705 SH SOLE 56 0 2649 VALERO ENERGY CORP COM 91913Y100 270385 2131 SH SOLE 300 0 1831 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 461420 9128 SH SOLE 0 0 9128 VANECK ETF TRUST OIL SERVICES ETF 92189H607 233012 766 SH SOLE 0 0 766 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 575889 4112 SH SOLE 0 0 4112 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6253782 83074 SH SOLE 73 0 83001 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 441660 6148 SH SOLE 0 0 6148 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 441848 9017 SH SOLE 0 0 9017 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 567034 11955 SH SOLE 0 0 11955 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1380237 8692 SH SOLE 0 0 8692 VANGUARD INDEX FDS VALUE ETF 922908744 1180022 8407 SH SOLE 35 0 8372 VANGUARD INDEX FDS MID CAP ETF 922908629 2758424 13534 SH SOLE 0 0 13534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5519370 28869 SH SOLE 5102 0 23767 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4939131 59883 SH SOLE 2133 0 57750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 373434 1862 SH SOLE 0 0 1862 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4752676 26439 SH SOLE 3 0 26436 VANGUARD INDEX FDS SMALL CP ETF 922908751 2441546 13303 SH SOLE 825 0 12478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4668337 34519 SH SOLE 0 0 34519 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1854704 13960 SH SOLE 13813 0 147 VANGUARD INDEX FDS LARGE CAP ETF 922908637 264713 1520 SH SOLE 1000 0 520 VANGUARD INDEX FDS GROWTH ETF 922908736 10381465 48714 SH SOLE 178 0 48536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9029187 25699 SH SOLE 3 0 25696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6891856 176805 SH SOLE 0 0 176805 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 782235 18922 SH SOLE 0 0 18922 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2089774 20327 SH SOLE 0 0 20327 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 296627 6350 SH SOLE 0 0 6350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5215477 67288 SH SOLE 91 0 67197 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735538 9782 SH SOLE 0 0 9782 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5039980 66570 SH SOLE 0 0 66570 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1230931 27042 SH SOLE 0 0 27042 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11089070 73026 SH SOLE 100 0 72926 VANGUARD STAR FDS VG TL INTL STK F 921909768 483920 9357 SH SOLE 0 0 9357 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11140264 265434 SH SOLE 0 0 265434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10023279 92628 SH SOLE 6019 0 86609 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10555345 177192 SH SOLE 0 0 177192 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2525365 41413 SH SOLE 0 0 41413 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275546 1111 SH SOLE 8 0 1103 VANGUARD WORLD FDS INF TECH ETF 92204A702 359447 1125 SH SOLE 2 0 1123 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 271264 1416 SH SOLE 0 0 1416 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271039 3276 SH SOLE 0 0 3276 VERIZON COMMUNICATIONS INC COM 92343V104 5512316 139906 SH SOLE 4713 0 135193 VERTEX PHARMACEUTICALS INC COM 92532F100 1440146 4987 SH SOLE 0 0 4987 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 313536 5051 SH SOLE 0 0 5051 VIEW INC COM CL A 92671V106 36536 37865 SH SOLE 0 0 37865 VISA INC COM CL A 92826C839 2132931 10266 SH SOLE 0 0 10266 WALGREENS BOOTS ALLIANCE INC COM 931427108 436193 11675 SH SOLE 0 0 11675 WALMART INC COM 931142103 4361885 30763 SH SOLE 7025 0 23738 WASTE MGMT INC DEL COM 94106L109 3421169 21808 SH SOLE 1250 0 20558 WEC ENERGY GROUP INC COM 92939U106 262097 2795 SH SOLE 0 0 2795 WESTERN ASSET HIGH INCOME OP COM 95766K109 390551 98874 SH SOLE 0 0 98874 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 53033 60000 PRN SOLE 0 0 60000 WESTERN ASSET MTG DEFINED OP COM 95790B109 372297 34568 SH SOLE 0 0 34568 WISDOMTREE TR YIELD ENHANCD US 97717X511 3803055 89169 SH SOLE 0 0 89169 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 519088 10326 SH SOLE 0 0 10326 WISDOMTREE TR US QTLY DIV GRT 97717X669 8460288 140164 SH SOLE 0 0 140164 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3772860 105860 SH SOLE 0 0 105860 WOODWARD INC COM 980745103 308343 3192 SH SOLE 0 0 3192 WW INTL INC COM 98262P101 96500 25000 SH SOLE 0 0 25000 WYNN RESORTS LTD COM 983134107 390743 4738 SH SOLE 0 0 4738 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1308371 10262 SH SOLE 0 0 10262