0001172661-23-002005.txt : 20230511 0001172661-23-002005.hdr.sgml : 20230511 20230511142836 ACCESSION NUMBER: 0001172661-23-002005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910377 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 03-31-2023 03-31-2023 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 000125004 801-71923 N Thomas Bonnington 616-258-5020 /s/ Thomas Bonnington Austin TX 05-11-2023 0 517 1132360045 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1857099 17668 SH SOLE 900 0 16768 ABBOTT LABS COM 002824100 1038378 10255 SH SOLE 835 0 9420 ABBVIE INC COM 00287Y109 17603686 110458 SH SOLE 1286 0 109172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562568 1968 SH SOLE 1024 0 944 ACTIVISION BLIZZARD INC COM 00507V109 227302 2656 SH SOLE 0 0 2656 ADOBE SYSTEMS INCORPORATED COM 00724F101 417048 1082 SH SOLE 0 0 1082 ADVANCED MICRO DEVICES INC COM 007903107 1022637 10434 SH SOLE 4800 0 5634 AFLAC INC COM 001055102 6400028 99194 SH SOLE 0 0 99194 AKOUSTIS TECHNOLOGIES INC COM 00973N102 277468 90087 SH SOLE 0 0 90087 ALBEMARLE CORP COM 012653101 282169 1277 SH SOLE 0 0 1277 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371139 3632 SH SOLE 0 0 3632 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 389022 1942 SH SOLE 0 0 1942 ALPHABET INC CAP STK CL A 02079K305 4686981 45184 SH SOLE 640 0 44544 ALPHABET INC CAP STK CL C 02079K107 3456642 33237 SH SOLE 140 0 33097 ALPS ETF TR ALERIAN MLP 00162Q452 2687613 69537 SH SOLE 1142 0 68395 ALTRIA GROUP INC COM 02209S103 8765376 196445 SH SOLE 5114 0 191331 AMAZON COM INC COM 023135106 7403210 71674 SH SOLE 2880 0 68794 AMBEV SA SPONSORED ADR 02319V103 54352 19273 SH SOLE 0 0 19273 AMERICAN ELEC PWR CO INC COM 025537101 4364116 47963 SH SOLE 75 0 47888 AMERICAN EXPRESS CO COM 025816109 209652 1271 SH SOLE 0 0 1271 AMERICAN TOWER CORP NEW COM 03027X100 410740 2010 SH SOLE 0 0 2010 AMGEN INC COM 031162100 774602 3204 SH SOLE 40 0 3164 AMPHENOL CORP NEW CL A 032095101 216868 2654 SH SOLE 0 0 2654 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3278730 92437 SH SOLE 0 0 92437 APPLE INC COM 037833100 22598823 137046 SH SOLE 72387 0 64659 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 36379 58000 PRN SOLE 0 0 58000 ARISTA NETWORKS INC COM 040413106 260855 1554 SH SOLE 0 0 1554 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2125359 66459 SH SOLE 0 0 66459 AT&T INC COM 00206R102 7085081 368056 SH SOLE 2532 0 365524 AUTOMATIC DATA PROCESSING IN COM 053015103 3034382 13630 SH SOLE 0 0 13630 AUTOZONE INC COM 053332102 700573 285 SH SOLE 0 0 285 BANCO SANTANDER S.A. 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ISHARES TR U.S. ENERGY ETF 464287796 205582 4699 SH SOLE 4000 0 699 ISHARES TR NATIONAL MUN ETF 464288414 6892878 63977 SH SOLE 1956 0 62021 ISHARES TR MICRO-CAP ETF 464288869 2123742 20321 SH SOLE 232 0 20089 ISHARES TR ESG EAFE ETF 46436E759 401697 6741 SH SOLE 0 0 6741 ISHARES TR S&P 500 GRWT ETF 464287309 1144467 17913 SH SOLE 7513 0 10400 ISHARES TR IBOXX INV CP ETF 464287242 17321630 158030 SH SOLE 532 0 157498 ISHARES TR MSCI INTL QUALTY 46434V456 7421986 210255 SH SOLE 0 0 210255 ISHARES TR ESG AW MSCI EAFE 46435G516 480249 6685 SH SOLE 0 0 6685 ISHARES TR RUS MDCP VAL ETF 464287473 290453 2735 SH SOLE 1994 0 741 ISHARES TR MRGSTR MD CP GRW 464288307 275067 4779 SH SOLE 0 0 4779 ISHARES TR US HLTHCARE ETF 464287762 771551 2826 SH SOLE 2237 0 589 ISHARES TR ESG MSCI USA ETF 46436E767 676183 20447 SH SOLE 0 0 20447 ISHARES TR U.S. MED DVC ETF 464288810 840972 15579 SH SOLE 0 0 15579 ISHARES TR RUSSELL 2000 ETF 464287655 1666477 9341 SH SOLE 698 0 8643 ISHARES TR RUS 1000 GRW ETF 464287614 1688543 6911 SH SOLE 601 0 6310 ISHARES TR INTL DIV GRWTH 46435G524 274914 4535 SH SOLE 0 0 4535 ISHARES TR HDG MSCI EAFE 46434V803 1753395 59498 SH SOLE 0 0 59498 ISHARES TR S&P 500 VAL ETF 464287408 975857 6430 SH SOLE 1618 0 4812 ISHARES TR RUS TP200 GR ETF 464289438 446268 3212 SH SOLE 0 0 3212 ISHARES TR SP SMCP600VL ETF 464287879 777415 8307 SH SOLE 0 0 8307 ISHARES TR TIPS BD ETF 464287176 376877 3418 SH SOLE 0 0 3418 ISHARES TR ESG AWARE MSCI 46435U663 360600 10609 SH SOLE 0 0 10609 ISHARES TR MSCI ACWI ETF 464288257 345607 3791 SH SOLE 0 0 3791 ISHARES TR IBOXX HI YD ETF 464288513 3266687 43239 SH SOLE 55 0 43184 ISHARES TR TRS FLT RT BD 46434V860 2682908 53032 SH SOLE 0 0 53032 ISHARES TR CORE S&P500 ETF 464287200 64363501 156572 SH SOLE 44296 0 112276 ISHARES TR IBONDS 23 TRM TS 46436E882 413580 16670 SH SOLE 0 0 16670 ISHARES TR PFD AND INCM SEC 464288687 14562748 466456 SH SOLE 2750 0 463706 ISHARES TR US TREAS BD ETF 46429B267 6038526 258277 SH SOLE 0 0 258277 ISHARES TR ESG AWR MSCI USA 46435G425 5173917 57202 SH SOLE 0 0 57202 ISHARES TR MBS ETF 464288588 4567423 48215 SH SOLE 0 0 48215 ISHARES TR US INFRASTRUC 46435U713 604951 16210 SH SOLE 0 0 16210 ISHARES TR INTERNATIONAL SL 46434V266 625434 20122 SH SOLE 0 0 20122 ISHARES TR 10-20 YR TRS ETF 464288653 1416952 12371 SH SOLE 0 0 12371 ISHARES TR MSCI USA QLT FCT 46432F339 8510153 68594 SH SOLE 0 0 68594 ISHARES TR JPMORGAN USD EMG 464288281 866522 10043 SH SOLE 0 0 10043 ISHARES TR EAFE VALUE ETF 464288877 4924988 101483 SH SOLE 0 0 101483 ISHARES TR EAFE SML CP ETF 464288273 2661376 44721 SH SOLE 0 0 44721 ISHARES TR CORE S&P SCP ETF 464287804 10201380 105495 SH SOLE 14791 0 90704 ISHARES TR U.S. TECH ETF 464287721 4200859 45263 SH SOLE 7809 0 37454 ISHARES TR 0-5 YR TIPS ETF 46429B747 6108540 61559 SH SOLE 0 0 61559 ISHARES TR SELECT DIVID ETF 464287168 1688456 14409 SH SOLE 5531 0 8878 ISHARES TR MSCI EMG MKT ETF 464287234 6671661 169074 SH SOLE 0 0 169074 ISHARES TR CORE TOTAL USD 46434V613 12372260 268088 SH SOLE 0 0 268088 ISHARES TR EAFE GRWTH ETF 464288885 7569247 80799 SH SOLE 0 0 80799 ISHARES TR FALN ANGLS USD 46435G474 412288 16315 SH SOLE 0 0 16315 ISHARES TR MSCI USA MIN VOL 46429B697 5650189 77676 SH SOLE 20824 0 56852 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 208369 4418 SH SOLE 0 0 4418 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2718907 49797 SH SOLE 0 0 49797 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 444871 8841 SH SOLE 0 0 8841 JACKSON FINANCIAL INC COM CL A 46817M107 317328 8482 SH SOLE 0 0 8482 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4475762 95861 SH SOLE 0 0 95861 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 402322 7164 SH SOLE 0 0 7164 JOHNSON & JOHNSON COM 478160104 12516651 80753 SH SOLE 2692 0 78061 JPMORGAN CHASE & CO COM 46625H100 2677890 20550 SH SOLE 7063 0 13487 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1211819 54611 SH SOLE 212 0 54399 KIMBERLY-CLARK CORP COM 494368103 3390516 25261 SH SOLE 1 0 25260 KINDER MORGAN INC DEL COM 49456B101 2026502 115734 SH SOLE 0 0 115734 KLA CORP COM NEW 482480100 312533 783 SH SOLE 0 0 783 KNOW LABS INC COM NEW 499238103 9793 11000 SH SOLE 11000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2815950 123941 SH SOLE 0 0 123941 L3HARRIS TECHNOLOGIES INC COM 502431109 287774 1466 SH SOLE 0 0 1466 LA Z BOY INC COM 505336107 3194613 109856 SH SOLE 109856 0 0 LAM RESEARCH CORP COM 512807108 711027 1341 SH SOLE 66 0 1275 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 396960 14724 SH SOLE 0 0 14724 LEGGETT & PLATT INC COM 524660107 3327756 104384 SH SOLE 0 0 104384 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2439689 70552 SH SOLE 0 0 70552 LILLY ELI & CO COM 532457108 955520 2782 SH SOLE 905 0 1877 LINDE PLC SHS G54950103 212053 597 SH SOLE 250 0 347 LOCKHEED MARTIN CORP COM 539830109 304492 644 SH SOLE 0 0 644 LOWES COS INC COM 548661107 1708148 8542 SH SOLE 3238 0 5304 MARATHON PETE CORP COM 56585A102 453073 3360 SH SOLE 0 0 3360 MASTERCARD INCORPORATED CL A 57636Q104 879505 2420 SH SOLE 295 0 2125 MCDONALDS CORP COM 580135101 7846234 28061 SH SOLE 1845 0 26216 MEDTRONIC PLC SHS G5960L103 7035813 87271 SH SOLE 0 0 87271 MERCANTILE BK CORP COM 587376104 526501 17217 SH SOLE 0 0 17217 MERCK & CO INC COM 58933Y105 1379708 12968 SH SOLE 2689 0 10279 META PLATFORMS INC CL A 30303M102 935077 4412 SH SOLE 658 0 3754 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 87177 90000 PRN SOLE 0 0 90000 MGE ENERGY INC COM 55277P104 807889 10402 SH SOLE 0 0 10402 MGM RESORTS INTERNATIONAL COM 552953101 205389 4624 SH SOLE 4621 0 3 MICROSOFT CORP COM 594918104 18743171 65013 SH SOLE 6005 0 59008 MODERNA INC COM 60770K107 415282 2704 SH SOLE 500 0 2204 MONGODB INC CL A 60937P106 291167 1249 SH SOLE 0 0 1249 MORGAN STANLEY COM NEW 617446448 461627 5258 SH SOLE 5123 0 135 MOSAIC CO NEW COM 61945C103 216503 4719 SH SOLE 0 0 4719 MP MATERIALS CORP COM CL A 553368101 266650 9459 SH SOLE 0 0 9459 MULLEN AUTOMOTIVE INC COM 62526P109 6565 50000 SH SOLE 0 0 50000 NETFLIX INC COM 64110L106 248746 720 SH SOLE 200 0 520 NEWMONT CORP COM 651639106 225032 4591 SH SOLE 0 0 4591 NEXTERA ENERGY INC COM 65339F101 274547 3562 SH SOLE 1500 0 2062 NIKE INC CL B 654106103 861987 7029 SH SOLE 4670 0 2359 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 148811 11064 SH SOLE 100 0 10964 NRG ENERGY INC COM NEW 629377508 616210 17971 SH SOLE 0 0 17971 NU HLDGS LTD ORD SHS CL A G6683N103 235635 49503 SH SOLE 0 0 49503 NUCOR CORP COM 670346105 1435605 9294 SH SOLE 0 0 9294 NUSTAR ENERGY LP UNIT COM 67058H102 179860 11500 SH SOLE 0 0 11500 NUTANIX INC CL A 67059N108 458724 17650 SH SOLE 0 0 17650 NUTRIEN LTD COM 67077M108 2295956 31089 SH SOLE 0 0 31089 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 375495 31422 SH SOLE 0 0 31422 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 291225 22248 SH SOLE 0 0 22248 NVIDIA CORPORATION COM 67066G104 6559460 23615 SH SOLE 7906 0 15709 OCCIDENTAL PETE CORP COM 674599105 209247 3352 SH SOLE 2100 0 1252 OLD DOMINION FREIGHT LINE IN COM 679580100 799975 2347 SH SOLE 0 0 2347 OMEROS CORP NOTE 6.250%11/1 682143AE2 70535 70000 PRN SOLE 0 0 70000 ONEOK INC NEW COM 682680103 239380 3767 SH SOLE 0 0 3767 ORACLE CORP COM 68389X105 821388 8840 SH SOLE 2444 0 6396 OREILLY AUTOMOTIVE INC COM 67103H107 326441 385 SH SOLE 0 0 385 PACER FDS TR TRENDP US LAR CP 69374H105 318304 8361 SH SOLE 0 0 8361 PACER FDS TR TRENDP US MID CP 69374H204 310415 9777 SH SOLE 0 0 9777 PALANTIR TECHNOLOGIES INC CL A 69608A108 131635 15578 SH SOLE 0 0 15578 PALO ALTO NETWORKS INC COM 697435105 462598 2316 SH SOLE 0 0 2316 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 41227 55000 PRN SOLE 0 0 55000 PARKER-HANNIFIN CORP COM 701094104 379988 1131 SH SOLE 0 0 1131 PAYPAL HLDGS INC COM 70450Y103 216589 2852 SH SOLE 0 0 2852 PDC ENERGY INC COM 69327R101 243054 3787 SH SOLE 0 0 3787 PEPSICO INC COM 713448108 4189364 22981 SH SOLE 1395 0 21586 PETVIVO HLDGS INC COM NEW 716817408 6537 21377 SH SOLE 0 0 21377 PFIZER INC COM 717081103 8296266 203340 SH SOLE 7485 0 195855 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1072291 21750 SH SOLE 0 0 21750 PHILIP MORRIS INTL INC COM 718172109 366276 3766 SH SOLE 1713 0 2053 PHILLIPS 66 COM 718546104 2625837 25901 SH SOLE 0 0 25901 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 331295 10156 SH SOLE 0 0 10156 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1761424 17747 SH SOLE 0 0 17747 PIMCO ETF TR 1-5 US TIP IDX 72201R205 305411 5984 SH SOLE 0 0 5984 PINTEREST INC CL A 72352L106 327813 12021 SH SOLE 0 0 12021 PITNEY BOWES INC COM 724479100 40845 10500 SH SOLE 0 0 10500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228264 18305 SH SOLE 0 0 18305 PLANET FITNESS INC CL A 72703H101 334681 4309 SH SOLE 0 0 4309 PNC FINL SVCS GROUP INC COM 693475105 303883 2391 SH SOLE 241 0 2150 PRICE T ROWE GROUP INC COM 74144T108 299954 2657 SH SOLE 0 0 2657 PROCTER AND GAMBLE CO COM 742718109 13853213 93168 SH SOLE 2005 0 91163 PROGRESSIVE CORP COM 743315103 404070 2824 SH SOLE 119 0 2705 PROSHARES TR S&P 500 DV ARIST 74348A467 589748 6464 SH SOLE 0 0 6464 PROSHARES TR SHORT QQQ NEW 74347B714 248753 20423 SH SOLE 0 0 20423 PROSHARES TR PSHS ULTSH 20YRS 74347B201 424937 15198 SH SOLE 0 0 15198 PROSHARES TR PSHS SH MDCAP400 74347B250 1674260 69901 SH SOLE 0 0 69901 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 173854 48159 SH SOLE 0 0 48159 PROSPECT CAP CORP COM 74348T102 145898 20962 SH SOLE 0 0 20962 PRUDENTIAL FINL INC COM 744320102 379657 4589 SH SOLE 700 0 3889 PRUDENTIAL PLC ADR 74435K204 228399 8354 SH SOLE 0 0 8354 QUALCOMM INC COM 747525103 1140636 8941 SH SOLE 1500 0 7441 RAYTHEON TECHNOLOGIES CORP COM 75513E101 587429 5998 SH SOLE 2283 0 3715 REPUBLIC SVCS INC COM 760759100 2741703 20276 SH SOLE 200 0 20076 RIO TINTO PLC SPONSORED ADR 767204100 494487 7208 SH SOLE 0 0 7208 ROCKWELL AUTOMATION INC COM 773903109 202652 691 SH SOLE 100 0 591 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 207137 5749 SH SOLE 0 0 5749 S&P GLOBAL INC COM 78409V104 547788 1589 SH SOLE 0 0 1589 SALESFORCE INC COM 79466L302 573579 2871 SH SOLE 110 0 2761 SCHLUMBERGER LTD COM STK 806857108 263893 5375 SH SOLE 0 0 5375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13256046 181193 SH SOLE 0 0 181193 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 727533 15509 SH SOLE 0 0 15509 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1166538 17788 SH SOLE 0 0 17788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993896 6582 SH SOLE 220 0 6362 SELECT SECTOR SPDR TR ENERGY 81369Y506 1589037 19184 SH SOLE 7712 0 11472 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1236915 18273 SH SOLE 0 0 18273 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210707 3635 SH SOLE 2500 0 1135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1078391 8330 SH SOLE 3185 0 5145 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785822 10518 SH SOLE 0 0 10518 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465717 14486 SH SOLE 7100 0 7386 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281142 1880 SH SOLE 775 0 1105 SERVICENOW INC COM 81762P102 293281 631 SH SOLE 51 0 580 SHERWIN WILLIAMS CO COM 824348106 535168 2381 SH SOLE 105 0 2276 SHOPIFY INC CL A 82509L107 1642952 34271 SH SOLE 0 0 34271 SIRIUS XM HOLDINGS INC COM 82968B103 74930 18874 SH SOLE 18010 0 864 SMARTSHEET INC COM CL A 83200N103 487608 10201 SH SOLE 0 0 10201 SNAP ON INC COM 833034101 306814 1243 SH SOLE 1137 0 106 SOFI TECHNOLOGIES INC COM 83406F102 988439 162840 SH SOLE 0 0 162840 SOUTHERN CO COM 842587107 1942332 27915 SH SOLE 0 0 27915 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 558469 1679 SH SOLE 0 0 1679 SPDR GOLD TR GOLD SHS 78463V107 3085059 16838 SH SOLE 0 0 16838 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 631707 12472 SH SOLE 0 0 12472 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 315605 9826 SH SOLE 0 0 9826 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4848769 142068 SH SOLE 0 0 142068 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2015555 35305 SH SOLE 0 0 35305 SPDR S&P 500 ETF TR TR UNIT 78462F103 16688292 40764 SH SOLE 24890 0 15874 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2915815 31414 SH SOLE 400 0 31014 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 675684 7359 SH SOLE 36 0 7323 SPDR SER TR PRTFLO S&P500 HI 78468R788 247261 6507 SH SOLE 0 0 6507 SPDR SER TR PORTFOLIO SHORT 78464A474 799713 26990 SH SOLE 0 0 26990 SPDR SER TR S&P SEMICNDCTR 78464A862 215841 1035 SH SOLE 3 0 1032 SPDR SER TR PRTFLO S&P500 VL 78464A508 380040 9333 SH SOLE 0 0 9333 SPDR SER TR NUVEEN BLOOMBERG 78464A284 958732 38288 SH SOLE 0 0 38288 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1341576 28214 SH SOLE 350 0 27864 SPDR SER TR PRTFLO S&P500 GW 78464A409 926505 16736 SH SOLE 75 0 16661 SPLUNK INC COM 848637104 438460 4573 SH SOLE 0 0 4573 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8171244 197087 SH SOLE 0 0 197087 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2239055 81184 SH SOLE 0 0 81184 STARBUCKS CORP COM 855244109 656790 6307 SH SOLE 1965 0 4342 STEEL DYNAMICS INC COM 858119100 594186 5255 SH SOLE 1500 0 3755 STRATEGY SHS DAY HAGAN NED 86280R803 231892 7025 SH SOLE 0 0 7025 SYSCO CORP COM 871829107 1498571 19404 SH SOLE 0 0 19404 TARGET CORP COM 87612E106 4967000 29989 SH SOLE 305 0 29684 TCW STRATEGIC INCOME FD INC COM 872340104 62478 13350 SH SOLE 0 0 13350 TD SYNNEX CORPORATION COM 87162W100 550875 5691 SH SOLE 0 0 5691 TESLA INC COM 88160R101 41492 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 1677905 8088 SH SOLE 0 0 8088 THERMO FISHER SCIENTIFIC INC COM 883556102 332026 576 SH SOLE 70 0 506 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 141191 140000 PRN SOLE 0 0 140000 TOLL BROTHERS INC COM 889478103 2240438 37322 SH SOLE 0 0 37322 TRACTOR SUPPLY CO COM 892356106 281694 1198 SH SOLE 0 0 1198 UBER TECHNOLOGIES INC COM 90353T100 212898 6716 SH SOLE 0 0 6716 ULTA BEAUTY INC COM 90384S303 312125 572 SH SOLE 0 0 572 UNDER ARMOUR INC CL A 904311107 134996 14225 SH SOLE 13950 0 275 UNILEVER PLC SPON ADR NEW 904767704 259075 4989 SH SOLE 0 0 4989 UNION PAC CORP COM 907818108 317964 1580 SH SOLE 212 0 1368 UNITED PARCEL SERVICE INC CL B 911312106 1354541 6983 SH SOLE 100 0 6883 UNITED STATES STL CORP NEW COM 912909108 315832 12101 SH SOLE 12101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1373678 2907 SH SOLE 56 0 2851 UPSTART HLDGS INC COM 91680M107 341715 21505 SH SOLE 0 0 21505 VALERO ENERGY CORP COM 91913Y100 297846 2134 SH SOLE 300 0 1834 VANECK ETF TRUST OIL SERVICES ETF 92189H607 228929 826 SH SOLE 0 0 826 VANECK ETF TRUST GOLD MINERS ETF 92189F106 460082 14222 SH SOLE 16 0 14206 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 410092 7926 SH SOLE 0 0 7926 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 620630 4231 SH SOLE 0 0 4231 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 491301 9978 SH SOLE 0 0 9978 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6597623 86255 SH SOLE 73 0 86182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 429318 5815 SH SOLE 0 0 5815 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 571300 11678 SH SOLE 0 0 11678 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11539403 30684 SH SOLE 0 0 30684 VANGUARD INDEX FDS VALUE ETF 922908744 1132959 8203 SH SOLE 35 0 8168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5638376 27626 SH SOLE 5102 0 22524 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284050 1521 SH SOLE 1000 0 521 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2082675 14855 SH SOLE 14189 0 666 VANGUARD INDEX FDS SML CP GRW ETF 922908595 402924 1862 SH SOLE 0 0 1862 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1438277 9059 SH SOLE 0 0 9059 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4827070 36004 SH SOLE 0 0 36004 VANGUARD INDEX FDS GROWTH ETF 922908736 12220544 48992 SH SOLE 172 0 48820 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5320249 27299 SH SOLE 3 0 27296 VANGUARD INDEX FDS MID CAP ETF 922908629 2916690 13828 SH SOLE 0 0 13828 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4837886 58260 SH SOLE 2133 0 56127 VANGUARD INDEX FDS SMALL CP ETF 922908751 2982621 15734 SH SOLE 1292 0 14442 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 774157 19082 SH SOLE 0 0 19082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7302427 180753 SH SOLE 0 0 180753 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2316715 21208 SH SOLE 0 0 21208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259406 5425 SH SOLE 0 0 5425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1411196 18512 SH SOLE 0 0 18512 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211279 3524 SH SOLE 0 0 3524 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5384961 67548 SH SOLE 327 0 67221 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5588664 69667 SH SOLE 91 0 69576 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1319261 28341 SH SOLE 0 0 28341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11622560 75466 SH SOLE 100 0 75366 VANGUARD STAR FDS VG TL INTL STK F 921909768 522198 9458 SH SOLE 0 0 9458 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12118365 268283 SH SOLE 0 0 268283 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2764029 44359 SH SOLE 0 0 44359 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9812880 93013 SH SOLE 6019 0 86994 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9340690 150778 SH SOLE 0 0 150778 VANGUARD WORLD FD MEGA GRWTH IND 921910816 225023 1100 SH SOLE 0 0 1100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265486 1113 SH SOLE 8 0 1105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 288206 1489 SH SOLE 0 0 1489 VANGUARD WORLD FDS INF TECH ETF 92204A702 427967 1110 SH SOLE 2 0 1108 VEEVA SYS INC CL A COM 922475108 226023 1230 SH SOLE 0 0 1230 VERIZON COMMUNICATIONS INC COM 92343V104 5628890 144739 SH SOLE 4713 0 140026 VERTEX PHARMACEUTICALS INC COM 92532F100 320427 1017 SH SOLE 0 0 1017 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 250405 4131 SH SOLE 0 0 4131 VIEW INC COM CL A 92671V106 155961 311921 SH SOLE 0 0 311921 VISA INC COM CL A 92826C839 1913788 8488 SH SOLE 0 0 8488 WALGREENS BOOTS ALLIANCE INC COM 931427108 343334 9929 SH SOLE 0 0 9929 WALMART INC COM 931142103 3319059 22510 SH SOLE 7025 0 15485 WASTE MGMT INC DEL COM 94106L109 3697034 22658 SH SOLE 1250 0 21408 WAYFAIR INC CL A 94419L101 319435 9302 SH SOLE 85 0 9217 WEC ENERGY GROUP INC COM 92939U106 245132 2586 SH SOLE 0 0 2586 WESTERN ASSET HIGH INCOM FD COM 95766J102 106396 21892 SH SOLE 21892 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 394942 103659 SH SOLE 6568 0 97091 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 39038 45000 PRN SOLE 0 0 45000 WESTERN ASSET MTG DEFINED OP COM 95790B109 345686 33080 SH SOLE 0 0 33080 WISDOMTREE TR US QTLY DIV GRT 97717X669 11572861 185641 SH SOLE 0 0 185641 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 680881 17272 SH SOLE 0 0 17272 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4173621 110238 SH SOLE 0 0 110238 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 593023 11797 SH SOLE 0 0 11797 WOODWARD INC COM 980745103 312585 3210 SH SOLE 0 0 3210 WW INTL INC COM 98262P101 150380 36500 SH SOLE 0 0 36500 WYNN RESORTS LTD COM 983134107 284028 2538 SH SOLE 0 0 2538 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245814 773 SH SOLE 0 0 773