0001559789-23-000001.txt : 20230811 0001559789-23-000001.hdr.sgml : 20230811 20230811162118 ACCESSION NUMBER: 0001559789-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164441 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 06-30-2023 06-30-2023 Regal Investment Advisors LLC

2687 44TH STREET SE KENTWOOD MI 49512

13F HOLDINGS REPORT 028-15474 000125004 801-71923 N Thomas J Bonnington 6162585020 Thomas Bonnington Austin TX 08-10-2023 0 514 1192906982 false INFORMATION TABLE 2 regalria13f6302023.xml 3M CO COM 88579Y101 2191770 21898 SH SOLE 900 0 20998 ABBOTT LABS COM 002824100 1088135 9981 SH SOLE 835 0 9146 ABBVIE INC COM 00287Y109 14638502 108651 SH SOLE 1286 0 107365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620710 2012 SH SOLE 1024 0 988 ADOBE SYSTEMS INCORPORATED COM 00724F101 531532 1087 SH SOLE 0 0 1087 ADVANCED MICRO DEVICES INC COM 007903107 1194465 10486 SH SOLE 4800 0 5686 AFLAC INC COM 001055102 6945484 99505 SH SOLE 0 0 99505 AGILON HEALTH INC COM 00857U107 241148 13907 SH SOLE 0 0 13907 AKOUSTIS TECHNOLOGIES INC COM 00973N102 196435 61772 SH SOLE 0 0 61772 ALBEMARLE CORP COM 012653101 376714 1689 SH SOLE 0 0 1689 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222395 2668 SH SOLE 0 0 2668 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 530883 2795 SH SOLE 0 0 2795 ALPHABET INC CAP STK CL A 02079K305 5208079 43509 SH SOLE 640 0 42869 ALPHABET INC CAP STK CL C 02079K107 4343369 35905 SH SOLE 140 0 35765 ALPS ETF TR ALERIAN MLP 00162Q452 2991533 76295 SH SOLE 1142 0 75153 ALTRIA GROUP INC COM 02209S103 9101563 200917 SH SOLE 5114 0 195803 AMAZON COM INC COM 023135106 9092450 69749 SH SOLE 2840 0 66909 AMBEV SA SPONSORED ADR 02319V103 59909 18839 SH SOLE 0 0 18839 AMERICAN ELEC PWR CO INC COM 025537101 3949055 46901 SH SOLE 75 0 46826 AMERICAN EXPRESS CO COM 025816109 265830 1526 SH SOLE 0 0 1526 AMERICAN TOWER CORP NEW COM 03027X100 397059 2047 SH SOLE 0 0 2047 AMGEN INC COM 031162100 731383 3294 SH SOLE 40 0 3254 AMPHENOL CORP NEW CL A 032095101 269613 3174 SH SOLE 0 0 3174 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6920756 192243 SH SOLE 0 0 192243 APPLE INC COM 037833100 26259708 135380 SH SOLE 72260 0 63120 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 44093 58000 SH SOLE 0 0 58000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2523784 64202 SH SOLE 0 0 64202 AT&T INC COM 00206R102 6314190 395874 SH SOLE 2532 0 393342 AUTOMATIC DATA PROCESSING IN COM 053015103 2933925 13349 SH SOLE 0 0 13349 AUTOZONE INC COM 053332102 256817 103 SH SOLE 0 0 103 AVERY DENNISON CORP COM 053611109 366965 2136 SH SOLE 0 0 2136 BANCO SANTANDER S.A. 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TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 232008 1515 SH SOLE 1100 0 415 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 251398 3531 SH SOLE 0 0 3531 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 389942 14872 SH SOLE 14422 0 450 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3163636 19410 SH SOLE 19061 0 349 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 756996 28755 SH SOLE 28355 0 400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 863353 31976 SH SOLE 27450 0 4526 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3019697 51478 SH SOLE 31481 0 19997 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2599878 54539 SH SOLE 53154 0 1385 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7134590 152091 SH SOLE 148630 0 3461 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5565991 196609 SH SOLE 8359 0 188250 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15916622 211995 SH SOLE 203326 0 8669 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 259559 5876 SH SOLE 1546 0 4330 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 283844 8025 SH SOLE 8025 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 363481 14516 SH SOLE 7540 0 6976 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 633975 15915 SH SOLE 15845 0 70 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 322073 15960 SH SOLE 0 0 15960 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1011641 45467 SH SOLE 0 0 45467 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 9747585 252396 SH SOLE 248361 0 4035 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8162045 337693 SH SOLE 0 0 337693 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6978499 104657 SH SOLE 102944 0 1713 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 619200 7371 SH SOLE 5096 0 2275 FIRST TR MORNINGSTAR DIVID L SHS 336917109 528584 15542 SH SOLE 14085 0 1457 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1268859 8622 SH SOLE 8613 0 9 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6480244 78779 SH SOLE 77419 0 1360 FIRST TR VALUE LINE DIVID IN SHS 33734H106 581654 14509 SH SOLE 9100 0 5409 FISERV INC COM 337738108 1015498 8050 SH SOLE 420 0 7630 FIVE9 INC COM 338307101 238364 2891 SH SOLE 420 0 2471 FLEETCOR TECHNOLOGIES INC COM 339041105 2892192 11519 SH SOLE 0 0 11519 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 75989 28460 SH SOLE 0 0 28460 FLEXSHARES TR HIG YLD VL ETF 33939L662 425594 10524 SH SOLE 0 0 10524 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 344516 14549 SH SOLE 0 0 14549 FORD MTR CO DEL COM 345370860 2467721 163101 SH SOLE 97543 0 65558 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 282502 12412 SH SOLE 0 0 12412 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 706459 35879 SH SOLE 0 0 35879 FREEPORT-MCMORAN INC CL B 35671D857 449244 11231 SH SOLE 0 0 11231 GALLAGHER ARTHUR J & CO COM 363576109 213689 973 SH SOLE 0 0 973 GENERAC HLDGS INC COM 368736104 3050753 20457 SH SOLE 0 0 20457 GENERAL ELECTRIC CO COM NEW 369604301 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428478 8587 SH SOLE 0 0 8587 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 863829 14233 SH SOLE 0 0 14233 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3433313 109515 SH SOLE 0 0 109515 GOLDMAN SACHS GROUP INC COM 38141G104 390674 1211 SH SOLE 200 0 1011 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1195228 62791 SH SOLE 0 0 62791 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 89082 90000 SH SOLE 0 0 90000 GSK PLC SPONSORED ADR 37733W204 939273 26354 SH SOLE 0 0 26354 HOME DEPOT INC COM 437076102 1348300 4340 SH SOLE 325 0 4015 HONEYWELL INTL INC COM 438516106 327470 1578 SH SOLE 250 0 1328 HUBSPOT INC COM 443573100 832722 1565 SH SOLE 0 0 1565 HUNTINGTON BANCSHARES INC COM 446150104 358389 33246 SH SOLE 18504 0 14742 IDEXX LABS INC COM 45168D104 217264 433 SH SOLE 0 0 433 INDEPENDENT BK CORP MICH COM NEW 453838609 183872 10841 SH SOLE 0 0 10841 INMODE LTD SHS M5425M103 239563 6414 SH SOLE 0 0 6414 INNOVATIVE INDL PPTYS INC COM 45781V101 361362 4949 SH SOLE 0 0 4949 INNOVATOR ETFS TR 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19974 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 613303 21556 SH SOLE 0 0 21556 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11196850 123340 SH SOLE 0 0 123340 INVESCO QQQ TR UNIT SER 1 46090E103 22855980 61870 SH SOLE 19377 0 42493 ISHARES GOLD TR ISHARES NEW 464285204 551200 15147 SH SOLE 0 0 15147 ISHARES INC MSCI EMERG MRKT 464286533 239217 4351 SH SOLE 0 0 4351 ISHARES INC MSCI GBL MIN VOL 464286525 606337 6184 SH SOLE 0 0 6184 ISHARES INC FRONTIER AND SEL 464286145 1475367 57030 SH SOLE 0 0 57030 ISHARES INC EMNG MKTS EQT 46434G889 397466 9562 SH SOLE 0 0 9562 ISHARES INC ESG AWR MSCI EM 46434G863 524638 16587 SH SOLE 0 0 16587 ISHARES INC CORE MSCI EMKT 46434G103 4674064 94828 SH SOLE 0 0 94828 ISHARES SILVER TR ISHARES 46428Q109 611354 29265 SH SOLE 0 0 29265 ISHARES TR ISHARES SEMICDTR 464287523 338965 668 SH SOLE 75 0 593 ISHARES TR MSCI USA MMENTM 46432F396 251273 1742 SH SOLE 0 0 1742 ISHARES TR RUS 1000 VAL ETF 464287598 294935 1869 SH SOLE 0 0 1869 ISHARES TR 7-10 YR TRSY BD 464287440 216418 2240 SH SOLE 31 0 2209 ISHARES TR 0-5 YR TIPS ETF 46429B747 262980 2694 SH SOLE 0 0 2694 ISHARES TR U.S. FINLS ETF 464287788 205924 2760 SH SOLE 2760 0 0 ISHARES TR CORE S&P US GWT 464287671 274453 2811 SH SOLE 0 0 2811 ISHARES TR US HLTHCARE ETF 464287762 797759 2847 SH SOLE 2212 0 635 ISHARES TR RUS 1000 ETF 464287622 713604 2928 SH SOLE 0 0 2928 ISHARES TR MSCI ACWI ETF 464288257 285105 2972 SH SOLE 0 0 2972 ISHARES TR RUS MDCP VAL ETF 464287473 337297 3071 SH SOLE 1994 0 1077 ISHARES TR RUS MD CP GR ETF 464287481 368119 3810 SH SOLE 1738 0 2072 ISHARES TR ESG MSCI LEADR 46435U218 300932 3887 SH SOLE 0 0 3887 ISHARES TR RUS TP200 GR ETF 464289438 620161 3911 SH SOLE 0 0 3911 ISHARES TR CORE MSCI TOTAL 46432F834 246676 3939 SH SOLE 0 0 3939 ISHARES TR INTL DIV GRWTH 46435G524 284658 4590 SH SOLE 0 0 4590 ISHARES TR U.S. ENERGY ETF 464287796 201306 4699 SH SOLE 4000 0 699 ISHARES TR 0-3 MNTH TREASRY 46436E718 515427 5122 SH SOLE 0 0 5122 ISHARES TR MRGSTR MD CP GRW 464288307 329077 5400 SH SOLE 0 0 5400 ISHARES TR S&P 500 VAL ETF 464287408 1026860 6370 SH SOLE 1618 0 4752 ISHARES TR RUS MID CAP ETF 464287499 472793 6474 SH SOLE 0 0 6474 ISHARES TR RUS 1000 GRW ETF 464287614 1878189 6825 SH SOLE 601 0 6224 ISHARES TR S&P 100 ETF 464287101 1452347 7014 SH SOLE 0 0 7014 ISHARES TR BROAD USD HIGH 46435U853 249889 7079 SH SOLE 1100 0 5979 ISHARES TR U.S. REAL ES ETF 464287739 623932 7210 SH SOLE 0 0 7210 ISHARES TR CORE DIV GRWTH 46434V621 379511 7365 SH SOLE 450 0 6915 ISHARES TR SP SMCP600VL ETF 464287879 723154 7605 SH SOLE 0 0 7605 ISHARES TR IBOXX HI YD ETF 464288513 734265 9781 SH SOLE 55 0 9726 ISHARES TR S&P SML 600 GWT 464287887 1189498 10350 SH SOLE 0 0 10350 ISHARES TR ISHS 1-5YR INVS 464288646 525521 10475 SH SOLE 0 0 10475 ISHARES TR 0-5YR INVT GR CP 46434V100 517146 10727 SH SOLE 0 0 10727 ISHARES TR U.S. MED DVC ETF 464288810 674519 11947 SH SOLE 0 0 11947 ISHARES TR RUSSELL 2000 ETF 464287655 2246545 11996 SH SOLE 698 0 11298 ISHARES TR SHORT TREAS BD 464288679 2011480 18212 SH SOLE 200 0 18012 ISHARES TR S&P 500 GRWT ETF 464287309 1389318 19712 SH SOLE 7513 0 12199 ISHARES TR CORE S&P MCP ETF 464287507 5256182 20102 SH SOLE 1316 0 18786 ISHARES TR MICRO-CAP ETF 464288869 2377379 21751 SH SOLE 232 0 21519 ISHARES TR CORE HIGH DV ETF 46429B663 2220558 22032 SH SOLE 0 0 22032 ISHARES TR CORE S&P US VLU 464287663 2118142 27065 SH SOLE 23625 0 3440 ISHARES TR 3 7 YR TREAS BD 464288661 4973008 43146 SH SOLE 0 0 43146 ISHARES TR 10+ YR INVST GRD 464289511 2638426 51182 SH SOLE 0 0 51182 ISHARES TR CORE US AGGBD ET 464287226 5201825 53107 SH SOLE 75 0 53032 ISHARES TR HDG MSCI EAFE 46434V803 2109105 68036 SH SOLE 0 0 68036 ISHARES TR BLACKROCK ULTRA 46434V878 3666271 72888 SH SOLE 0 0 72888 ISHARES TR FLTG RATE NT ETF 46429B655 3757165 73931 SH SOLE 0 0 73931 ISHARES TR CORE MSCI EAFE 46432F842 5132009 76030 SH SOLE 0 0 76030 ISHARES TR 1 3 YR TREAS BD 464287457 6601561 81420 SH SOLE 585 0 80835 ISHARES TR IBOXX INV CP ETF 464287242 17007270 157271 SH SOLE 532 0 156739 ISHARES TR MSCI INTL QUALTY 46434V456 7561923 212414 SH SOLE 0 0 212414 ISHARES TR CORE S&P TTL STK 464287150 22854997 233596 SH SOLE 1205 0 232391 ISHARES TR IBONDS 23 TRM TS 46436E882 3287242 132497 SH SOLE 0 0 132497 ISHARES TR IBONDS 24 TRM TS 46436E874 2807984 117982 SH SOLE 0 0 117982 ISHARES TR ESG MSCI USA ETF 46436E767 743483 20681 SH SOLE 0 0 20681 ISHARES TR ESG EAFE ETF 46436E759 418026 6863 SH SOLE 0 0 6863 ISHARES TR US INFRASTRUC 46435U713 782854 20032 SH SOLE 0 0 20032 ISHARES TR ESG AWARE MSCI 46435U663 385287 10847 SH SOLE 0 0 10847 ISHARES TR ESG AWR US AGRGT 46435U549 231917 4917 SH SOLE 0 0 4917 ISHARES TR ESG AW MSCI EAFE 46435G516 496780 6812 SH SOLE 0 0 6812 ISHARES TR FALN ANGLS USD 46435G474 493371 19447 SH SOLE 0 0 19447 ISHARES TR ESG AWR MSCI USA 46435G425 5516019 56597 SH SOLE 0 0 56597 ISHARES TR HIGH YLD BD FCTR 46435G250 432510 9676 SH SOLE 0 0 9676 ISHARES TR ESG AWRE USD ETF 46435G193 320203 14081 SH SOLE 0 0 14081 ISHARES TR TRS FLT RT BD 46434V860 2459693 48544 SH SOLE 0 0 48544 ISHARES TR CORE TOTAL USD 46434V613 12406296 272845 SH SOLE 0 0 272845 ISHARES TR INTERNATIONAL SL 46434V266 619561 20083 SH SOLE 0 0 20083 ISHARES TR MSCI USA QLT FCT 46432F339 9410602 69776 SH SOLE 0 0 69776 ISHARES TR MSCI USA MIN VOL 46429B697 5399564 72643 SH SOLE 20833 0 51810 ISHARES TR US TREAS BD ETF 46429B267 6285309 274468 SH SOLE 0 0 274468 ISHARES TR EAFE GRWTH ETF 464288885 7905248 82856 SH SOLE 0 0 82856 ISHARES TR EAFE VALUE ETF 464288877 4978051 101717 SH SOLE 0 0 101717 ISHARES TR PFD AND INCM SEC 464288687 15284119 494152 SH SOLE 2750 0 491402 ISHARES TR 10-20 YR TRS ETF 464288653 1684721 15210 SH SOLE 0 0 15210 ISHARES TR MBS ETF 464288588 4667939 50050 SH SOLE 0 0 50050 ISHARES TR MSCI KLD400 SOC 464288570 905294 10756 SH SOLE 0 0 10756 ISHARES TR NATIONAL MUN ETF 464288414 6965858 65266 SH SOLE 1958 0 63308 ISHARES TR JPMORGAN USD EMG 464288281 1150773 13298 SH SOLE 0 0 13298 ISHARES TR EAFE SML CP ETF 464288273 2631129 44611 SH SOLE 0 0 44611 ISHARES TR SHRT NAT MUN ETF 464288158 971614 9339 SH SOLE 0 0 9339 ISHARES TR CORE S&P SCP ETF 464287804 10785966 108238 SH SOLE 14746 0 93492 ISHARES TR U.S. TECH ETF 464287721 4983155 45772 SH SOLE 7784 0 37988 ISHARES TR MSCI EAFE ETF 464287465 958659 13223 SH SOLE 0 0 13223 ISHARES TR 20 YR TR BD ETF 464287432 1243040 12075 SH SOLE 400 0 11675 ISHARES TR MSCI EMG MKT ETF 464287234 6589811 166578 SH SOLE 0 0 166578 ISHARES TR CORE S&P500 ETF 464287200 70298771 157723 SH SOLE 43993 0 113730 ISHARES TR SELECT DIVID ETF 464287168 1616067 14264 SH SOLE 5534 0 8730 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 242513 4401 SH SOLE 0 0 4401 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 480491 9583 SH SOLE 0 0 9583 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3390038 61269 SH SOLE 0 0 61269 JACKSON FINANCIAL INC COM CL A 46817M107 266050 8692 SH SOLE 0 0 8692 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 445759 7171 SH SOLE 0 0 7171 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4699686 102703 SH SOLE 0 0 102703 JOHNSON & JOHNSON COM 478160104 13838358 83606 SH SOLE 2632 0 80974 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1203666 52539 SH SOLE 212 0 52327 JPMORGAN CHASE & CO COM 46625H100 3172957 21816 SH SOLE 7063 0 14753 KIMBERLY-CLARK CORP COM 494368103 3789582 27449 SH SOLE 1 0 27448 KINDER MORGAN INC DEL COM 49456B101 2159152 125386 SH SOLE 0 0 125386 KLA CORP COM NEW 482480100 454936 938 SH SOLE 0 0 938 KNOW LABS INC COM NEW 499238103 11110 11000 SH SOLE 11000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 5296318 257353 SH SOLE 0 0 257353 L3HARRIS TECHNOLOGIES INC COM 502431109 215773 1102 SH SOLE 0 0 1102 LA Z BOY INC COM 505336107 3146276 109856 SH SOLE 109856 0 0 LAM RESEARCH CORP COM 512807108 942557 1466 SH SOLE 66 0 1400 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 499184 18359 SH SOLE 0 0 18359 LEGGETT & PLATT INC COM 524660107 3245027 109555 SH SOLE 0 0 109555 LILLY ELI & CO COM 532457108 1526618 3255 SH SOLE 905 0 2350 LOCKHEED MARTIN CORP COM 539830109 320082 695 SH SOLE 0 0 695 LOWES COS INC COM 548661107 1977777 8763 SH SOLE 3238 0 5525 MARATHON PETE CORP COM 56585A102 391264 3356 SH SOLE 0 0 3356 MASTERCARD INCORPORATED CL A 57636Q104 1016975 2586 SH SOLE 295 0 2291 MCDONALDS CORP COM 580135101 8304172 27828 SH SOLE 1845 0 25983 MEDTRONIC PLC SHS G5960L103 8261799 93778 SH SOLE 0 0 93778 MERCANTILE BK CORP COM 587376104 476514 17252 SH SOLE 0 0 17252 MERCK & CO INC COM 58933Y105 1604527 13905 SH SOLE 2689 0 11216 META PLATFORMS INC CL A 30303M102 1437723 5010 SH SOLE 450 0 4560 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 89013 90000 SH SOLE 0 0 90000 MGE ENERGY INC COM 55277P104 827204 10456 SH SOLE 0 0 10456 MGM RESORTS INTERNATIONAL COM 552953101 203077 4624 SH SOLE 4621 0 3 MICROSOFT CORP COM 594918104 22326617 65562 SH SOLE 6005 0 59557 MODERNA INC COM 60770K107 314322 2587 SH SOLE 500 0 2087 MONGODB INC CL A 60937P106 735262 1789 SH SOLE 0 0 1789 MORGAN STANLEY COM NEW 617446448 333336 3903 SH SOLE 3823 0 80 NETFLIX INC COM 64110L106 421109 956 SH SOLE 200 0 756 NEXTERA ENERGY INC COM 65339F101 242425 3267 SH SOLE 1500 0 1767 NIKE INC CL B 654106103 780838 7075 SH SOLE 4670 0 2405 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257670 11836 SH SOLE 100 0 11736 NRG ENERGY INC COM NEW 629377508 721161 19288 SH SOLE 0 0 19288 NU HLDGS LTD ORD SHS CL A G6683N103 407969 51707 SH SOLE 0 0 51707 NUCOR CORP COM 670346105 1475229 8996 SH SOLE 0 0 8996 NUTRIEN LTD COM 67077M108 1774991 30059 SH SOLE 0 0 30059 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 366416 31425 SH SOLE 0 0 31425 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302890 22654 SH SOLE 0 0 22654 NVIDIA CORPORATION COM 67066G104 9135192 21595 SH SOLE 7371 0 14224 OCCIDENTAL PETE CORP COM 674599105 238277 4052 SH SOLE 2100 0 1952 OLD DOMINION FREIGHT LINE IN COM 679580100 838963 2269 SH SOLE 0 0 2269 OMEROS CORP NOTE 6.250%11/1 682143AE2 69911 70000 SH SOLE 0 0 70000 ONEOK INC NEW COM 682680103 276007 4472 SH SOLE 0 0 4472 ORACLE CORP COM 68389X105 1019760 8563 SH SOLE 2444 0 6119 OREILLY AUTOMOTIVE INC COM 67103H107 358724 376 SH SOLE 0 0 376 PACER FDS TR TRENDP US LAR CP 69374H105 271341 6570 SH SOLE 0 0 6570 PACER FDS TR TRENDP US MID CP 69374H204 375610 11403 SH SOLE 0 0 11403 PALANTIR TECHNOLOGIES INC CL A 69608A108 240222 15670 SH SOLE 0 0 15670 PALO ALTO NETWORKS INC COM 697435105 670017 2622 SH SOLE 0 0 2622 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 54267 55000 SH SOLE 0 0 55000 PARKER-HANNIFIN CORP COM 701094104 452714 1161 SH SOLE 0 0 1161 PEPSICO INC COM 713448108 4453087 24042 SH SOLE 1395 0 22647 PETVIVO HLDGS INC COM NEW 716817408 4683 21377 SH SOLE 0 0 21377 PFIZER INC COM 717081103 7791188 212409 SH SOLE 7485 0 204924 PGIM ETF TR PGIM ULTRA SH BD 69344A107 982960 19894 SH SOLE 0 0 19894 PHILIP MORRIS INTL INC COM 718172109 427510 4379 SH SOLE 1713 0 2666 PHILLIPS 66 COM 718546104 1975040 20707 SH SOLE 0 0 20707 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1802190 18065 SH SOLE 0 0 18065 PIMCO ETF TR 1-5 US TIP IDX 72201R205 325034 6462 SH SOLE 0 0 6462 PINTEREST INC CL A 72352L106 331498 12125 SH SOLE 0 0 12125 PITNEY BOWES INC COM 724479100 37170 10500 SH SOLE 0 0 10500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262733 18634 SH SOLE 0 0 18634 PNC FINL SVCS GROUP INC COM 693475105 288883 2294 SH SOLE 241 0 2053 POOL CORP COM 73278L105 214684 573 SH SOLE 0 0 573 PRICE T ROWE GROUP INC COM 74144T108 505325 4511 SH SOLE 0 0 4511 PROCTER AND GAMBLE CO COM 742718109 14217406 93696 SH SOLE 2005 0 91691 PROGRESSIVE CORP COM 743315103 307044 2320 SH SOLE 119 0 2201 PROSHARES TR S&P 500 DV ARIST 74348A467 501312 5317 SH SOLE 0 0 5317 PROSHARES TR PSHS SHORT DOW30 74347B235 234005 7238 SH SOLE 0 0 7238 PROSHARES TR ULTRASHORT INDL 74347G598 159061 12359 SH SOLE 0 0 12359 PROSHARES TR PSHS ULTSH 20YRS 74347B201 446822 15198 SH SOLE 0 0 15198 PROSHARES TR PSHS SHTFINL ETF 74347B185 268212 21061 SH SOLE 0 0 21061 PROSPECT CAP CORP COM 74348T102 133003 21452 SH SOLE 0 0 21452 PRUDENTIAL FINL INC COM 744320102 292211 3312 SH SOLE 700 0 2612 PRUDENTIAL PLC ADR 74435K204 236586 8354 SH SOLE 0 0 8354 PUTNAM MANAGED MUN INCOME TR COM 746823103 82861 13606 SH SOLE 0 0 13606 QUALCOMM INC COM 747525103 1041211 8747 SH SOLE 1500 0 7247 RAYTHEON TECHNOLOGIES CORP COM 75513E101 679538 6937 SH SOLE 2283 0 4654 REPUBLIC SVCS INC COM 760759100 2988786 19513 SH SOLE 200 0 19313 ROCKWELL AUTOMATION INC COM 773903109 281738 855 SH SOLE 100 0 755 ROYAL CARIBBEAN GROUP COM V7780T103 235594 2271 SH SOLE 0 0 2271 S&P GLOBAL INC COM 78409V104 673477 1680 SH SOLE 0 0 1680 SALESFORCE INC COM 79466L302 480417 2274 SH SOLE 0 0 2274 SCHLUMBERGER LTD COM STK 806857108 294476 5995 SH SOLE 0 0 5995 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235252 3312 SH SOLE 16 0 3296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273193 3645 SH SOLE 0 0 3645 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237659 5426 SH SOLE 0 0 5426 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 798248 17293 SH SOLE 0 0 17293 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1415935 21105 SH SOLE 0 0 21105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19967008 274952 SH SOLE 0 0 274952 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349192 2056 SH SOLE 775 0 1281 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 236593 3635 SH SOLE 2500 0 1135 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1557424 8958 SH SOLE 220 0 8738 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1510830 11383 SH SOLE 3175 0 8208 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534287 15850 SH SOLE 7064 0 8786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1711396 26152 SH SOLE 0 0 26152 SELECT SECTOR SPDR TR ENERGY 81369Y506 1974169 24321 SH SOLE 7694 0 16627 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1222843 16487 SH SOLE 0 0 16487 SERVICENOW INC COM 81762P102 378819 674 SH SOLE 51 0 623 SHERWIN WILLIAMS CO COM 824348106 640967 2414 SH SOLE 105 0 2309 SHOPIFY INC CL A 82509L107 2301559 35628 SH SOLE 0 0 35628 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 314572 13870 SH SOLE 0 0 13870 SIRIUS XM HOLDINGS INC COM 82968B103 85658 18909 SH SOLE 18045 0 864 SNAP ON INC COM 833034101 358322 1243 SH SOLE 1137 0 106 SOFI TECHNOLOGIES INC COM 83406F102 364057 43652 SH SOLE 0 0 43652 SOUTHERN CO COM 842587107 1964391 27963 SH SOLE 0 0 27963 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 577325 1679 SH SOLE 0 0 1679 SPDR GOLD TR GOLD SHS 78463V107 3164532 17751 SH SOLE 0 0 17751 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 325589 10006 SH SOLE 0 0 10006 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 602605 11476 SH SOLE 0 0 11476 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2003504 37164 SH SOLE 0 0 37164 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5117340 148846 SH SOLE 0 0 148846 SPDR S&P 500 ETF TR TR UNIT 78462F103 18403895 41518 SH SOLE 24763 0 16755 SPDR SER TR S&P DIVID ETF 78464A763 208386 1700 SH SOLE 0 0 1700 SPDR SER TR S&P SEMICNDCTR 78464A862 492991 2228 SH SOLE 0 0 2228 SPDR SER TR PRTFLO S&P500 HI 78468R788 207922 5607 SH SOLE 0 0 5607 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 532439 5799 SH SOLE 36 0 5763 SPDR SER TR PRTFLO S&P500 VL 78464A508 438437 10149 SH SOLE 0 0 10149 SPDR SER TR PRTFLO S&P500 GW 78464A409 1271205 20836 SH SOLE 75 0 20761 SPDR SER TR PORTFOLIO SHORT 78464A474 798731 27131 SH SOLE 0 0 27131 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1533666 33225 SH SOLE 0 0 33225 SPDR SER TR NUVEEN BLOOMBERG 78464A284 859944 34384 SH SOLE 0 0 34384 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3186072 34620 SH SOLE 400 0 34220 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1738451 36949 SH SOLE 350 0 36599 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10784420 257569 SH SOLE 0 0 257569 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2098105 78787 SH SOLE 0 0 78787 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 195585 11050 SH SOLE 0 0 11050 STARBUCKS CORP COM 855244109 783564 7910 SH SOLE 1965 0 5945 STEEL DYNAMICS INC COM 858119100 495959 4553 SH SOLE 1500 0 3053 STRATEGY SHS DAY HAGAN NED 86280R803 305596 8606 SH SOLE 0 0 8606 SYSCO CORP COM 871829107 1517687 20454 SH SOLE 0 0 20454 TARGET CORP COM 87612E106 4538345 34408 SH SOLE 305 0 34103 TCW STRATEGIC INCOME FD INC COM 872340104 61811 13350 SH SOLE 0 0 13350 TD SYNNEX CORPORATION COM 87162W100 509857 5424 SH SOLE 0 0 5424 TESLA INC COM 88160R101 2344896 8958 SH SOLE 0 0 8958 THERMO FISHER SCIENTIFIC INC COM 883556102 289089 554 SH SOLE 70 0 484 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 139637 140000 SH SOLE 0 0 140000 TOLL BROTHERS INC COM 889478103 2467195 31203 SH SOLE 0 0 31203 TYLER TECHNOLOGIES INC COM 902252105 200689 482 SH SOLE 0 0 482 UBER TECHNOLOGIES INC COM 90353T100 424621 9836 SH SOLE 0 0 9836 ULTA BEAUTY INC COM 90384S303 280475 596 SH SOLE 0 0 596 UNDER ARMOUR INC CL A 904311107 97109 13450 SH SOLE 13300 0 150 UNILEVER PLC SPON ADR NEW 904767704 261286 5012 SH SOLE 0 0 5012 UNION PAC CORP COM 907818108 338045 1652 SH SOLE 212 0 1440 UNITED PARCEL SERVICE INC CL B 911312106 1385891 7732 SH SOLE 100 0 7632 UNITED STATES STL CORP NEW COM 912909108 306524 12256 SH SOLE 12101 0 155 UNITEDHEALTH GROUP INC COM 91324P102 1422759 2960 SH SOLE 56 0 2904 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 508972 3343 SH SOLE 1880 0 1463 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 406921 7926 SH SOLE 0 0 7926 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 242609 8736 SH SOLE 0 0 8736 VANECK ETF TRUST GOLD MINERS ETF 92189F106 344338 11436 SH SOLE 5 0 11431 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 640200 4112 SH SOLE 0 0 4112 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 484881 9863 SH SOLE 0 0 9863 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6516923 86237 SH SOLE 73 0 86164 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371115 5105 SH SOLE 22 0 5083 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 568866 11638 SH SOLE 0 0 11638 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308422 1521 SH SOLE 1000 0 521 VANGUARD INDEX FDS SML CP GRW ETF 922908595 434622 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1517773 9176 SH SOLE 0 0 9176 VANGUARD INDEX FDS VALUE ETF 922908744 1741549 12256 SH SOLE 0 0 12256 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2233049 15004 SH SOLE 14015 0 989 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5509050 26773 SH SOLE 0 0 26773 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6317398 28679 SH SOLE 5102 0 23577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12604481 30948 SH SOLE 0 0 30948 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5095516 36823 SH SOLE 0 0 36823 VANGUARD INDEX FDS GROWTH ETF 922908736 14422601 50970 SH SOLE 150 0 50820 VANGUARD INDEX FDS SMALL CP ETF 922908751 3179617 15986 SH SOLE 825 0 15161 VANGUARD INDEX FDS MID CAP ETF 922908629 3151153 14313 SH SOLE 0 0 14313 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4961264 59374 SH SOLE 2133 0 57241 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 756617 18826 SH SOLE 0 0 18826 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2272658 20571 SH SOLE 0 0 20571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7458172 183338 SH SOLE 0 0 183338 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242384 5111 SH SOLE 0 0 5111 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1312332 17345 SH SOLE 0 0 17345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5944690 75221 SH SOLE 91 0 75130 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9238791 117707 SH SOLE 327 0 117380 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1255846 27307 SH SOLE 0 0 27307 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202306 3449 SH SOLE 0 0 3449 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12019163 73996 SH SOLE 100 0 73896 VANGUARD STAR FDS VG TL INTL STK F 921909768 535922 9556 SH SOLE 0 0 9556 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12102340 262069 SH SOLE 0 0 262069 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2165559 20416 SH SOLE 6019 0 14397 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2778631 44622 SH SOLE 0 0 44622 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10069353 159325 SH SOLE 0 0 159325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259216 1102 SH SOLE 0 0 1102 VANGUARD WORLD FDS INF TECH ETF 92204A702 301198 681 SH SOLE 0 0 681 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280063 1440 SH SOLE 0 0 1440 VEEVA SYS INC CL A COM 922475108 248901 1259 SH SOLE 0 0 1259 VERISK ANALYTICS INC COM 92345Y106 245041 1084 SH SOLE 0 0 1084 VERIZON COMMUNICATIONS INC COM 92343V104 5501880 147940 SH SOLE 4360 0 143580 VERTEX PHARMACEUTICALS INC COM 92532F100 408920 1162 SH SOLE 0 0 1162 VIEW INC COM CL A 92671V106 26992 222883 SH SOLE 0 0 222883 VISA INC COM CL A 92826C839 2023316 8520 SH SOLE 0 0 8520 WALGREENS BOOTS ALLIANCE INC COM 931427108 391480 13741 SH SOLE 0 0 13741 WALMART INC COM 931142103 3671081 23356 SH SOLE 7025 0 16331 WASTE MGMT INC DEL COM 94106L109 4164084 24012 SH SOLE 1250 0 22762 WAYFAIR INC CL A 94419L101 499805 7688 SH SOLE 85 0 7603 WEC ENERGY GROUP INC COM 92939U106 231848 2627 SH SOLE 0 0 2627 WESTERN ASSET HIGH INCOM FD COM 95766J102 58033 11892 SH SOLE 11892 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 39820 45000 SH SOLE 0 0 45000 WESTERN ASSET MTG DEFINED OP COM 95790B109 349987 33080 SH SOLE 0 0 33080 WISDOMTREE TR US QTLY DIV GRT 97717X669 7302958 109555 SH SOLE 0 0 109555 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 642983 12778 SH SOLE 0 0 12778 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 729891 18170 SH SOLE 0 0 18170 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1494334 39047 SH SOLE 0 0 39047 WOODWARD INC COM 980745103 417477 3511 SH SOLE 0 0 3511 WW INTL INC COM 98262P101 245280 36500 SH SOLE 0 0 36500 WYNN RESORTS LTD COM 983134107 268039 2538 SH SOLE 0 0 2538 POOL CORP PUT 73278L105 74928 200 SH Put SOLE 0 0 200 ULTA BEAUTY INC PUT 90384S303 47060 100 SH Put SOLE 0 0 100 DOLLAR GEN CORP NEW CALL 256677105 16978 100 SH Call SOLE 0 0 100