0001559789-24-000002.txt : 20240515 0001559789-24-000002.hdr.sgml : 20240515 20240515113043 ACCESSION NUMBER: 0001559789-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 ORGANIZATION NAME: 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: 24948373 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 false false 0001559789 XXXXXXXX 03-31-2024 03-31-2024 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 X1 05-15-2024 0 582 1462538522 false INFORMATION TABLE 2 regalria13f3312024.xml VANECK ETF TRUST CALL 92189H607 201798 600 SH Call SOLE 0 0 600 3M CO COM 88579Y101 3714199 35016 SH SOLE 14182 0 20834 ABBOTT LABS COM 002824100 1202822 10583 SH SOLE 5062 0 5521 ABBVIE INC COM 00287Y109 19306865 106023 SH SOLE 57786 0 48237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436982 1261 SH SOLE 988 0 273 ADOBE INC COM 00724F101 679766 1347 SH SOLE 425 0 922 ADVANCED MICRO DEVICES INC COM 007903107 1669772 9251 SH SOLE 5747 0 3504 AFLAC INC COM 001055102 8452701 98447 SH SOLE 58961 0 39486 AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 44597 45000 PRN SOLE 45000 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 684274 19632 SH SOLE 0 0 19632 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 552578 18261 SH SOLE 0 0 18261 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12811 21672 SH SOLE 8140 0 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23784 0 0 CLOROX CO DEL COM 189054109 3165993 20678 SH SOLE 11144 0 9534 CME GROUP INC COM 12572Q105 4073373 18920 SH SOLE 5572 0 13348 COCA COLA CO COM 191216100 5128754 83831 SH SOLE 44162 0 39669 COINBASE GLOBAL INC COM CL A 19260Q107 1039537 3921 SH SOLE 4 0 3917 COLGATE PALMOLIVE CO COM 194162103 693836 7705 SH SOLE 5300 0 2405 COMCAST CORP NEW CL A 20030N101 352077 8122 SH SOLE 1210 0 6912 CONCENTRIX CORP COM 20602D101 296499 4477 SH SOLE 0 0 4477 CONOCOPHILLIPS COM 20825C104 2110725 16583 SH SOLE 10600 0 5983 CONSOLIDATED EDISON INC COM 209115104 5294757 58306 SH SOLE 37606 0 20700 CONSTELLATION ENERGY CORP COM 21037T109 887465 4801 SH SOLE 3879 0 922 COPART INC COM 217204106 568287 9812 SH SOLE 5919 0 3893 CORPAY INC COM SHS 219948106 5081038 16468 SH SOLE 5133 0 11335 COSTCO WHSL CORP NEW COM 22160K105 5027188 6862 SH SOLE 5190 0 1672 CROWDSTRIKE HLDGS INC CL A 22788C105 972671 3034 SH SOLE 12 0 3022 CSX CORP COM 126408103 211983 5718 SH SOLE 1730 0 3988 CUMMINS INC COM 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29250N105 484936 13403 SH SOLE 5594 0 7809 ENTERGY CORP NEW COM 29364G103 1025555 9704 SH SOLE 4800 0 4904 EOG RES INC COM 26875P101 5082294 39755 SH SOLE 12171 0 27584 ETFIS SER TR I VIRTUS PVT CR 26923G798 731041 32491 SH SOLE 11172 0 21319 EXACT SCIENCES CORP COM 30063P105 580864 8411 SH SOLE 607 0 7804 EXELIXIS INC COM 30161Q104 433334 18261 SH SOLE 0 0 18261 EXELON CORP COM 30161N101 616455 16408 SH SOLE 8000 0 8408 EXPEDIA GROUP INC COM NEW 30212P303 3656575 26545 SH SOLE 9003 0 17542 EXTREME NETWORKS COM 30226D106 161560 14000 SH SOLE 14000 0 0 EXXON MOBIL CORP COM 30231G102 2991687 25737 SH SOLE 8405 0 17332 FEDEX CORP COM 31428X106 447788 1545 SH SOLE 1425 0 120 FERRARI N V COM N3167Y103 237016 544 SH SOLE 40 0 504 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22898452 355566 SH SOLE 11829 0 343737 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 296612 10389 SH SOLE 0 0 10389 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 819638 9937 SH SOLE 9195 0 742 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 520111 7455 SH SOLE 4000 0 3455 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3457541 70497 SH SOLE 67144 0 3353 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 398376 8792 SH SOLE 650 0 8142 FIDELITY NATL INFORMATION SV COM 31620M106 5320551 71725 SH SOLE 22229 0 49496 FIFTH THIRD BANCORP COM 316773100 1334800 35872 SH SOLE 5058 0 30814 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6839890 394913 SH SOLE 1178 0 393735 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 420709 8191 SH SOLE 5695 0 2496 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 6253754 109792 SH SOLE 540 0 109252 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1634589 34398 SH SOLE 18700 0 15698 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1886285 25854 SH SOLE 24931 0 923 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1146485 16739 SH SOLE 16069 0 670 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1436895 13112 SH SOLE 5680 0 7432 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 328421 10118 SH SOLE 10017 0 101 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 412410 7314 SH SOLE 891 0 6423 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 511862 3797 SH SOLE 3797 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 258251 3620 SH SOLE 3620 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6933754 127623 SH SOLE 699 0 126924 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 8028060 233125 SH SOLE 1255 0 231870 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18953141 221286 SH SOLE 209625 0 11661 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8490670 148360 SH SOLE 143542 0 4818 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3196201 45876 SH SOLE 28539 0 17337 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 831947 28173 SH SOLE 25450 0 2723 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4589505 22378 SH SOLE 22052 0 326 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 645336 18533 SH SOLE 8426 0 10107 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 513505 15900 SH SOLE 15900 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 318088 12795 SH SOLE 11845 0 950 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 321291 3549 SH SOLE 0 0 3549 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 238652 1552 SH SOLE 1140 0 412 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9170986 372804 SH SOLE 1147 0 371657 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9105676 212353 SH SOLE 207720 0 4633 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 3212118 121212 SH SOLE 66235 0 54977 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2790122 99790 SH SOLE 79286 0 20504 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 629209 27940 SH SOLE 22510 0 5430 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 586532 12955 SH SOLE 12955 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 267723 11349 SH SOLE 0 0 11349 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 213392 8365 SH SOLE 8035 0 330 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 230904 5296 SH SOLE 2646 0 2650 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2848502 37294 SH SOLE 36104 0 1190 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 525093 5291 SH SOLE 5291 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 505089 13126 SH SOLE 11285 0 1841 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1713923 8988 SH SOLE 8863 0 125 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2820893 30254 SH SOLE 29489 0 765 FIRST TR VALUE LINE DIVID IN SHS 33734H106 531612 12588 SH SOLE 9300 0 3288 FISERV INC COM 337738108 1330024 8322 SH SOLE 1733 0 6589 FIVE9 INC COM 338307101 398437 6415 SH SOLE 632 0 5783 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 53505 28460 SH SOLE 28460 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 439758 10697 SH SOLE 3694 0 7003 FORD MTR CO DEL COM 345370860 2080223 156643 SH SOLE 126353 0 30290 FORTINET INC COM 34959E109 818286 11979 SH SOLE 100 0 11879 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 295528 12454 SH SOLE 4303 0 8151 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 219369 8956 SH SOLE 3055 0 5901 FREEPORT-MCMORAN INC CL B 35671D857 508736 10820 SH SOLE 0 0 10820 FS KKR CAP CORP COM 302635206 208680 10943 SH SOLE 4934 0 6009 GALLAGHER ARTHUR J & CO COM 363576109 315580 1262 SH SOLE 568 0 694 GENERAC HLDGS INC COM 368736104 4439373 35194 SH SOLE 9679 0 25515 GENERAL ELECTRIC CO COM NEW 369604301 611915 3486 SH SOLE 1717 0 1769 GENERAL MLS INC COM 370334104 358703 5127 SH SOLE 2821 0 2306 GENERAL MTRS CO COM 37045V100 330367 7285 SH SOLE 931 0 6354 GENMAB A/S SPONSORED ADS 372303206 205267 6863 SH SOLE 3126 0 3737 GENUINE PARTS CO COM 372460105 371211 2396 SH SOLE 1350 0 1046 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1309410 73110 SH SOLE 22005 0 51105 GLOBAL X FDS S&P 500 COVERED 37954Y475 1205807 29561 SH SOLE 9631 0 19930 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14791830 142517 SH SOLE 83156 0 59361 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4615276 134595 SH SOLE 74175 0 60420 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5359794 117050 SH SOLE 80547 0 36503 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3972743 89820 SH SOLE 55344 0 34476 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1847249 25735 SH SOLE 9926 0 15809 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 744065 18082 SH SOLE 11967 0 6115 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 472681 9387 SH SOLE 6077 0 3310 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 417009 4133 SH SOLE 4035 0 98 GOLDMAN SACHS GROUP INC COM 38141G104 473866 1134 SH SOLE 300 0 834 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1521788 69204 SH SOLE 38522 0 30682 GSK PLC SPONSORED ADR 37733W204 1023579 23876 SH SOLE 798 0 23078 HOME DEPOT INC COM 437076102 2062184 5376 SH SOLE 1476 0 3900 HONEYWELL INTL INC COM 438516106 297263 1448 SH SOLE 550 0 898 HUBSPOT INC COM 443573100 811396 1295 SH SOLE 18 0 1277 HUNTINGTON 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SH SOLE 6953 0 27107 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 297527 14188 SH SOLE 2266 0 11922 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7188457 204276 SH SOLE 1015 0 203261 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14054897 131983 SH SOLE 952 0 131031 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4940825 125785 SH SOLE 121503 0 4282 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 5452593 96200 SH SOLE 92774 0 3426 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 6297223 70526 SH SOLE 67241 0 3285 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5308281 52262 SH SOLE 264 0 51998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1152497 6805 SH SOLE 3610 0 3195 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 554166 6266 SH SOLE 0 0 6266 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 322806 5025 SH SOLE 5025 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269190 4455 SH SOLE 0 0 4455 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 368038 4430 SH SOLE 0 0 4430 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 343198 3171 SH SOLE 0 0 3171 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 258602 2150 SH SOLE 0 0 2150 INVESCO QQQ TR UNIT SER 1 46090E103 27690659 62365 SH SOLE 35537 0 26828 ISHARES GOLD TR ISHARES NEW 464285204 988244 23524 SH SOLE 2307 0 21217 ISHARES INC FRONTIER AND SEL 464286145 1734666 60547 SH SOLE 0 0 60547 ISHARES INC MSCI EMRG CHN 46434G764 2904025 50443 SH SOLE 20578 0 29865 ISHARES INC CORE MSCI EMKT 46434G103 1120178 21709 SH SOLE 9788 0 11921 ISHARES INC MSCI JPN ETF NEW 46434G822 673259 9436 SH SOLE 0 0 9436 ISHARES INC ESG AWR MSCI EM 46434G863 296880 9211 SH SOLE 7256 0 1955 ISHARES INC EMNG MKTS EQT 46434G889 409193 9187 SH SOLE 5642 0 3545 ISHARES INC MSCI EMERG MRKT 464286533 230541 4074 SH SOLE 30 0 4044 ISHARES INC MSCI GBL MIN VOL 464286525 349566 3321 SH SOLE 0 0 3321 ISHARES SILVER TR ISHARES 46428Q109 673595 29609 SH SOLE 300 0 29309 ISHARES TR US TREAS BD ETF 46429B267 11223910 492925 SH SOLE 13077 0 479848 ISHARES TR HDG MSCI EAFE 46434V803 15687839 449766 SH SOLE 30742 0 419024 ISHARES TR PFD AND INCM SEC 464288687 10263417 318443 SH SOLE 80812 0 237631 ISHARES TR CORE TOTAL USD 46434V613 13247455 290578 SH SOLE 120546 0 170032 ISHARES TR CORE S&P TTL STK 464287150 23401784 202964 SH SOLE 2780 0 200184 ISHARES TR IBOXX INV CP ETF 464287242 20765541 190649 SH SOLE 2955 0 187694 ISHARES TR MSCI EMG MKT ETF 464287234 6994211 170258 SH SOLE 72392 0 97866 ISHARES TR CORE S&P500 ETF 464287200 75199752 143038 SH SOLE 67060 0 75978 ISHARES TR CORE MSCI EAFE 46432F842 8840715 119115 SH SOLE 93 0 119022 ISHARES TR CORE S&P SCP ETF 464287804 12981801 117461 SH SOLE 22574 0 94887 ISHARES TR CORE S&P MCP ETF 464287507 6734204 110869 SH SOLE 6340 0 104529 ISHARES TR EAFE VALUE ETF 464288877 4453179 81860 SH SOLE 36771 0 45089 ISHARES TR S&P 500 GRWT ETF 464287309 6644124 78684 SH SOLE 37692 0 40992 ISHARES TR FLTG RATE NT ETF 46429B655 3992081 78184 SH SOLE 1061 0 77123 ISHARES TR MSCI USA QLT FCT 46432F339 12153390 73949 SH SOLE 29406 0 44543 ISHARES TR ISHS 5-10YR INVT 464288638 3748653 72648 SH SOLE 118 0 72530 ISHARES TR NATIONAL MUN ETF 464288414 7687657 71447 SH SOLE 3227 0 68220 ISHARES TR BLACKROCK ULTRA 46434V878 3323291 65730 SH SOLE 63896 0 1834 ISHARES TR 1 3 YR TREAS BD 464287457 4747554 58052 SH SOLE 4383 0 53669 ISHARES TR CORE US AGGBD ET 464287226 5486699 56021 SH SOLE 440 0 55581 ISHARES TR EAFE GRWTH ETF 464288885 5027098 48436 SH SOLE 19116 0 29320 ISHARES TR EAFE SML CP ETF 464288273 3021264 47707 SH SOLE 14737 0 32970 ISHARES TR MBS ETF 464288588 4327152 46821 SH SOLE 16876 0 29945 ISHARES TR IBONDS 24 TRM TS 46436E874 1022221 42699 SH SOLE 9059 0 33640 ISHARES TR IBONDS 25 TRM TS 46436E866 989656 42602 SH SOLE 9297 0 33305 ISHARES TR MSCI USA MIN VOL 46429B697 3163983 37856 SH SOLE 19919 0 17937 ISHARES TR U.S. TECH ETF 464287721 4494369 33277 SH SOLE 18973 0 14304 ISHARES TR 20 YR TR BD ETF 464287432 2907058 30723 SH SOLE 9176 0 21547 ISHARES TR TRS FLT RT BD 46434V860 1450796 28621 SH SOLE 9606 0 19015 ISHARES TR S&P 500 VAL ETF 464287408 5042743 26993 SH SOLE 12043 0 14950 ISHARES TR IBONDS 26 TRM TS 46436E858 601900 26504 SH SOLE 5865 0 20639 ISHARES TR CORE S&P US VLU 464287663 2342077 25896 SH SOLE 23910 0 1986 ISHARES TR 20+ YEAR TR BD 46436E338 664029 24870 SH SOLE 0 0 24870 ISHARES TR CORE HIGH DV ETF 46429B663 2471821 22428 SH SOLE 431 0 21997 ISHARES TR MICRO-CAP ETF 464288869 2713244 22388 SH SOLE 232 0 22156 ISHARES TR GLOBAL ENERG ETF 464287341 875476 20383 SH SOLE 9272 0 11111 ISHARES TR ESG MSCI USA ETF 46436E767 901737 19972 SH SOLE 17922 0 2050 ISHARES TR US HLTHCARE ETF 464287762 1114328 18002 SH SOLE 13138 0 4864 ISHARES TR US INFRASTRUC 46435U713 741465 17101 SH SOLE 8141 0 8960 ISHARES TR ESG AWRE USD ETF 46435G193 376463 16375 SH SOLE 12466 0 3909 ISHARES TR MSCI EAFE ETF 464287465 1303291 16320 SH SOLE 3728 0 12592 ISHARES TR ESG AWR MSCI USA 46435G425 1834225 15955 SH SOLE 7369 0 8586 ISHARES TR INTL SEL DIV ETF 464288448 429720 15325 SH SOLE 23 0 15302 ISHARES TR RUS MID CAP ETF 464287499 1278765 15207 SH SOLE 652 0 14555 ISHARES TR JPMORGAN USD EMG 464288281 1289563 14381 SH SOLE 3820 0 10561 ISHARES TR INTERNATIONAL SL 46434V266 455284 13805 SH SOLE 9308 0 4497 ISHARES TR SELECT DIVID ETF 464287168 1574318 12781 SH SOLE 9250 0 3531 ISHARES TR RUSSELL 2000 ETF 464287655 2669292 12692 SH SOLE 666 0 12026 ISHARES TR 10-20 YR TRS ETF 464288653 1324100 12607 SH SOLE 7851 0 4756 ISHARES TR SHORT TREAS BD 464288679 1297147 11735 SH SOLE 10064 0 1671 ISHARES TR MSCI KLD400 SOC 464288570 1171163 11618 SH SOLE 9932 0 1686 ISHARES TR SP SMCP600VL ETF 464287879 1149729 11188 SH SOLE 0 0 11188 ISHARES TR S&P SML 600 GWT 464287887 1321033 10105 SH SOLE 679 0 9426 ISHARES TR IBOXX HI YD ETF 464288513 782010 10061 SH SOLE 55 0 10006 ISHARES TR HIGH YLD SYSTM B 46435G250 452750 9691 SH SOLE 3278 0 6413 ISHARES TR MSCI INTL QUALTY 46434V456 369949 9328 SH SOLE 0 0 9328 ISHARES TR INTL DIV GRWTH 46435G524 599813 8905 SH SOLE 0 0 8905 ISHARES TR S&P 100 ETF 464287101 2187009 8840 SH SOLE 126 0 8714 ISHARES TR 0-3 MNTH TREASRY 46436E718 858755 8527 SH SOLE 7185 0 1342 ISHARES TR RUS MD CP GR ETF 464287481 882894 7735 SH SOLE 5881 0 1854 ISHARES TR ESG EAFE ETF 46436E759 508183 7459 SH SOLE 6661 0 798 ISHARES TR RUS 1000 GRW ETF 464287614 2502341 7424 SH SOLE 1890 0 5534 ISHARES TR U.S. REAL ES ETF 464287739 609263 6777 SH SOLE 0 0 6777 ISHARES TR CORE DIV GRWTH 46434V621 389316 6705 SH SOLE 0 0 6705 ISHARES TR BROAD USD HIGH 46435U853 232713 6360 SH SOLE 1100 0 5260 ISHARES TR 7-10 YR TRSY BD 464287440 573094 6054 SH SOLE 2447 0 3607 ISHARES TR ISHS 1-5YR INVS 464288646 289978 5655 SH SOLE 3813 0 1842 ISHARES TR 0-5YR INVT GR CP 46434V100 270169 5489 SH SOLE 5439 0 50 ISHARES TR TIPS BD ETF 464287176 580031 5401 SH SOLE 1794 0 3607 ISHARES TR MRGSTR MD CP GRW 464288307 371647 5258 SH SOLE 0 0 5258 ISHARES TR 3 7 YR TREAS BD 464288661 604400 5219 SH SOLE 1956 0 3263 ISHARES TR MSCI INDIA ETF 46429B598 251295 4871 SH SOLE 0 0 4871 ISHARES TR EUROPE ETF 464287861 264322 4748 SH SOLE 43 0 4705 ISHARES TR U.S. ENERGY ETF 464287796 230465 4665 SH SOLE 4165 0 500 ISHARES TR 10+ YR INVST GRD 464289511 236846 4598 SH SOLE 0 0 4598 ISHARES TR CORE 1 5 YR USD 46432F859 204354 4308 SH SOLE 0 0 4308 ISHARES TR U.S. MED DVC ETF 464288810 249371 4256 SH SOLE 1704 0 2552 ISHARES TR SHRT NAT MUN ETF 464288158 440558 4207 SH SOLE 1216 0 2991 ISHARES TR RUS 1000 ETF 464287622 976289 3390 SH SOLE 0 0 3390 ISHARES TR RUS 1000 VAL ETF 464287598 598290 3340 SH SOLE 0 0 3340 ISHARES TR CORE MSCI TOTAL 46432F834 222211 3275 SH SOLE 441 0 2834 ISHARES TR ESG MSCI LEADR 46435U218 305670 3257 SH SOLE 0 0 3257 ISHARES TR RUS TP200 GR ETF 464289438 576870 2957 SH SOLE 326 0 2631 ISHARES TR MSCI ACWI ETF 464288257 311938 2832 SH SOLE 477 0 2355 ISHARES TR RUS MDCP VAL ETF 464287473 343885 2744 SH SOLE 1994 0 750 ISHARES TR U.S. FINLS ETF 464287788 252516 2640 SH SOLE 2640 0 0 ISHARES TR MSCI USA MMENTM 46432F396 480868 2567 SH SOLE 66 0 2501 ISHARES TR ISHARES BIOTECH 464287556 327982 2390 SH SOLE 0 0 2390 ISHARES TR CORE S&P US GWT 464287671 233131 1989 SH SOLE 1956 0 33 ISHARES TR ISHARES SEMICDTR 464287523 307782 1362 SH SOLE 12 0 1350 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 312489 4414 SH SOLE 0 0 4414 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 367117 4282 SH SOLE 1470 0 2812 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5824389 100664 SH SOLE 11636 0 89028 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 649517 12874 SH SOLE 2864 0 10010 JACKSON FINANCIAL INC COM CL A 46817M107 662776 10021 SH SOLE 417 0 9604 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10107549 199203 SH SOLE 590 0 198613 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 764942 15772 SH SOLE 14972 0 800 JANUS DETROIT STR TR HENDERSON MTG 47103U852 308370 6837 SH SOLE 0 0 6837 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 326411 4668 SH SOLE 0 0 4668 JOHNSON & JOHNSON COM 478160104 13461964 85100 SH SOLE 42689 0 42411 JPMORGAN CHASE & CO COM 46625H100 6137519 30642 SH SOLE 8095 0 22547 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 807151 28331 SH SOLE 25801 0 2530 KIMBERLY-CLARK CORP COM 494368103 3610627 27914 SH SOLE 13836 0 14078 KINDER MORGAN INC DEL COM 49456B101 2423805 132159 SH SOLE 57600 0 74559 KLA CORP COM NEW 482480100 545623 781 SH SOLE 315 0 466 KNOW LABS INC COM NEW 499238103 6930 11000 SH SOLE 11000 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 1895587 100132 SH SOLE 21404 0 78728 LA Z BOY INC COM 505336107 4132783 109856 SH SOLE 109856 0 0 LAM RESEARCH CORP COM 512807108 3227164 3322 SH SOLE 57 0 3265 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 546309 18345 SH SOLE 5350 0 12995 LINDE PLC SHS G54950103 236233 509 SH SOLE 273 0 236 LOCKHEED MARTIN CORP COM 539830109 498357 1096 SH SOLE 341 0 755 LOWES COS INC COM 548661107 2097133 8233 SH SOLE 5806 0 2427 MARATHON PETE CORP COM 56585A102 476066 2363 SH SOLE 1114 0 1249 MASTERCARD INCORPORATED CL A 57636Q104 1218937 2531 SH SOLE 321 0 2210 MCDONALDS CORP COM 580135101 8257633 29288 SH SOLE 17016 0 12272 MEDTRONIC PLC SHS G5960L103 8832319 101346 SH SOLE 46471 0 54875 MERCANTILE BK CORP COM 587376104 519615 13500 SH SOLE 0 0 13500 MERCK & CO INC COM 58933Y105 1702244 12901 SH SOLE 4788 0 8113 META PLATFORMS INC CL A 30303M102 4377823 9016 SH SOLE 1216 0 7800 METLIFE INC COM 59156R108 923097 12456 SH SOLE 11 0 12445 MGE ENERGY INC COM 55277P104 837517 10639 SH SOLE 0 0 10639 MGM RESORTS INTERNATIONAL COM 552953101 218147 4621 SH SOLE 4621 0 0 MICRON TECHNOLOGY INC COM 595112103 259431 2201 SH SOLE 1437 0 764 MICROSOFT CORP COM 594918104 28740884 68313 SH SOLE 27891 0 40422 MID PENN BANCORP INC COM 59540G107 352877 17635 SH SOLE 0 0 17635 MODERNA INC COM 60770K107 274073 2572 SH SOLE 1805 0 767 MOLINA HEALTHCARE INC COM 60855R100 202951 494 SH SOLE 433 0 61 MORGAN STANLEY COM NEW 617446448 669710 7112 SH SOLE 5333 0 1779 MP MATERIALS CORP COM CL A 553368101 175047 12241 SH SOLE 408 0 11833 NETFLIX INC COM 64110L106 864232 1423 SH SOLE 831 0 592 NEXTERA ENERGY INC COM 65339F101 201759 3157 SH SOLE 1500 0 1657 NIKE INC CL B 654106103 708682 7541 SH SOLE 5281 0 2260 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254216 12146 SH SOLE 11938 0 208 NOVO-NORDISK A S ADR 670100205 254746 1984 SH SOLE 282 0 1702 NRG ENERGY INC COM NEW 629377508 883519 13052 SH SOLE 59 0 12993 NUCOR CORP COM 670346105 1621637 8194 SH SOLE 3200 0 4994 NUSCALE PWR CORP CL A COM 67079K100 59308 11169 SH SOLE 0 0 11169 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 418481 34190 SH SOLE 0 0 34190 NVIDIA CORPORATION COM 67066G104 16646614 18423 SH SOLE 8097 0 10326 OCCIDENTAL PETE CORP COM 674599105 286902 4415 SH SOLE 2601 0 1814 OLD DOMINION FREIGHT LINE IN COM 679580100 2308019 10524 SH SOLE 930 0 9594 OMEGA HEALTHCARE INVS INC COM 681936100 201409 6360 SH SOLE 300 0 6060 ON HLDG AG NAMEN AKT A H5919C104 1709597 48321 SH SOLE 0 0 48321 ON SEMICONDUCTOR CORP COM 682189105 3575046 48607 SH SOLE 13098 0 35509 ONEOK INC NEW COM 682680103 355474 4434 SH SOLE 200 0 4234 ORACLE CORP COM 68389X105 1553416 12367 SH SOLE 4597 0 7770 OREILLY AUTOMOTIVE INC COM 67103H107 501148 444 SH SOLE 203 0 241 PACER FDS TR TRENDP US MID CP 69374H204 328728 9124 SH SOLE 5190 0 3934 PACER FDS TR US CASH COWS 100 69374H881 219875 3784 SH SOLE 1495 0 2289 PALANTIR TECHNOLOGIES INC CL A 69608A108 1340445 58255 SH SOLE 2300 0 55955 PALO ALTO NETWORKS INC COM 697435105 712108 2506 SH SOLE 458 0 2048 PARKER-HANNIFIN CORP COM 701094104 818486 1473 SH SOLE 0 0 1473 PAYPAL HLDGS INC COM 70450Y103 285679 4265 SH SOLE 46 0 4219 PEPSICO INC COM 713448108 4718900 26964 SH SOLE 13509 0 13455 PETVIVO HLDGS INC COM NEW 716817408 0 19000 SH SOLE 0 0 19000 PFIZER INC COM 717081103 7306765 263307 SH SOLE 121859 0 141448 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1403930 28248 SH SOLE 0 0 28248 PHILIP MORRIS INTL INC COM 718172109 447594 4885 SH SOLE 2126 0 2759 PHILLIPS 66 COM 718546104 1717339 10513 SH SOLE 883 0 9630 PIMCO DYNAMIC INCOME FD SHS 72201Y101 226983 11767 SH SOLE 0 0 11767 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 323432 15249 SH SOLE 0 0 15249 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1893931 18838 SH SOLE 17844 0 994 PIMCO ETF TR 1-5 US TIP IDX 72201R205 438846 8521 SH SOLE 1861 0 6660 PIONEER NAT RES CO COM 723787107 2128613 8109 SH SOLE 0 0 8109 PITNEY BOWES INC COM 724479100 45465 10500 SH SOLE 10000 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282633 16095 SH SOLE 0 0 16095 PNC FINL SVCS GROUP INC COM 693475105 274107 1696 SH SOLE 100 0 1596 POOL CORP COM 73278L105 218309 541 SH SOLE 256 0 285 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 322285 3734 SH SOLE 0 0 3734 PROCTER AND GAMBLE CO COM 742718109 14575779 89835 SH SOLE 45894 0 43941 PROGRESSIVE CORP COM 743315103 381766 1846 SH SOLE 1259 0 587 PROSHARES TR S&P 500 DV ARIST 74348A467 637764 6289 SH SOLE 0 0 6289 PROSPECT CAP CORP COM 74348T102 130009 23552 SH SOLE 0 0 23552 PRUDENTIAL FINL INC COM 744320102 1775403 15123 SH SOLE 722 0 14401 PUTNAM MANAGED MUN INCOME TR COM 746823103 81500 13606 SH SOLE 0 0 13606 QUALCOMM INC COM 747525103 988459 5838 SH SOLE 2702 0 3136 REALTY INCOME CORP COM 756109104 226795 4192 SH SOLE 0 0 4192 REAVES UTIL INCOME FD COM SH BEN INT 756158101 210909 7823 SH SOLE 0 0 7823 REPUBLIC SVCS INC COM 760759100 2291376 11969 SH SOLE 568 0 11401 RINGCENTRAL INC CL A 76680R206 241861 6962 SH SOLE 181 0 6781 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 199422 18212 SH SOLE 7243 0 10969 ROCKET LAB USA INC COM 773122106 45938 11177 SH SOLE 3386 0 7791 ROYAL CARIBBEAN GROUP COM V7780T103 271209 1951 SH SOLE 1745 0 206 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 530474 17467 SH SOLE 8255 0 9212 RPM INTL INC COM 749685103 248583 2090 SH SOLE 0 0 2090 RTX CORPORATION COM 75513E101 968353 9929 SH SOLE 5070 0 4859 S&P GLOBAL INC COM 78409V104 1921861 4517 SH SOLE 177 0 4340 SALESFORCE INC COM 79466L302 635204 2109 SH SOLE 83 0 2026 SCHLUMBERGER LTD COM STK 806857108 337147 6151 SH SOLE 31 0 6120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18628757 231040 SH SOLE 6156 0 224884 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4930243 53173 SH SOLE 202 0 52971 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2422167 31879 SH SOLE 0 0 31879 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 998634 21709 SH SOLE 0 0 21709 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 860469 17475 SH SOLE 27 0 17448 SCHWAB STRATEGIC TR LONG TERM US 808524680 531821 15767 SH SOLE 0 0 15767 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 444555 12484 SH SOLE 0 0 12484 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 719679 8838 SH SOLE 0 0 8838 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534958 8620 SH SOLE 0 0 8620 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 234600 8451 SH SOLE 47 0 8404 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 495587 7354 SH SOLE 0 0 7354 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250118 6410 SH SOLE 23 0 6387 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318926 5592 SH SOLE 288 0 5304 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203793 3338 SH SOLE 130 0 3208 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3342877 50920 SH SOLE 12530 0 38390 SELECT SECTOR SPDR TR ENERGY 81369Y506 4157795 44040 SH SOLE 12130 0 31910 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2935130 38438 SH SOLE 12972 0 25466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3074465 20811 SH SOLE 8068 0 12743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 848685 20149 SH SOLE 4434 0 15715 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1223429 14982 SH SOLE 6750 0 8232 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3044929 14620 SH SOLE 3826 0 10794 SELECT SECTOR SPDR TR INDL 81369Y704 929154 7377 SH SOLE 0 0 7377 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815106 4433 SH SOLE 1281 0 3152 SERVICENOW INC COM 81762P102 609253 799 SH SOLE 365 0 434 SHERWIN WILLIAMS CO COM 824348106 897433 2584 SH SOLE 526 0 2058 SHOCKWAVE MED INC COM 82489T104 651260 2000 SH SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 2394959 31035 SH SOLE 317 0 30718 SIMON PPTY GROUP INC NEW COM 828806109 929638 5941 SH SOLE 0 0 5941 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 640267 29276 SH SOLE 0 0 29276 SMARTSHEET INC COM CL A 83200N103 405482 10532 SH SOLE 187 0 10345 SNAP ON INC COM 833034101 368919 1245 SH SOLE 1137 0 108 SOFI TECHNOLOGIES INC COM 83406F102 134569 18434 SH SOLE 0 0 18434 SOUTHERN CO COM 842587107 1982555 27635 SH SOLE 13260 0 14375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 799400 2010 SH SOLE 271 0 1739 SPDR GOLD TR GOLD SHS 78463V107 3648018 17733 SH SOLE 1437 0 16296 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2066935 35680 SH SOLE 0 0 35680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 502429 14019 SH SOLE 0 0 14019 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 646711 11590 SH SOLE 0 0 11590 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 414688 11459 SH SOLE 0 0 11459 SPDR S&P 500 ETF TR TR UNIT 78462F103 22393411 42811 SH SOLE 30614 0 12197 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213102 383 SH SOLE 353 0 30 SPDR SER TR NUVEEN BLOOMBERG 78464A284 983337 38277 SH SOLE 0 0 38277 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1811022 38175 SH SOLE 350 0 37825 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3429804 36027 SH SOLE 411 0 35616 SPDR SER TR PRTFLO S&P500 GW 78464A409 1817787 24850 SH SOLE 319 0 24531 SPDR SER TR PRTFLO S&P500 HI 78468R788 945787 23232 SH SOLE 0 0 23232 SPDR SER TR PRTFLO S&P500 VL 78464A508 992331 19807 SH SOLE 0 0 19807 SPDR SER TR PORTFOLIO SHORT 78464A474 400556 13455 SH SOLE 13330 0 125 SPDR SER TR PORTFOLIO LN TSR 78464A664 313536 11222 SH SOLE 4708 0 6514 SPDR SER TR PORTFOLIO S&P500 78464A854 400177 6504 SH SOLE 1407 0 5097 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 280339 3054 SH SOLE 553 0 2501 SPDR SER TR S&P HOMEBUILD 78464A888 293276 2628 SH SOLE 0 0 2628 SPDR SER TR S&P BIOTECH 78464A870 227452 2397 SH SOLE 0 0 2397 SPDR SER TR AEROSPACE DEF 78464A631 312388 2223 SH SOLE 0 0 2223 SPDR SER TR S&P SEMICNDCTR 78464A862 496183 2138 SH SOLE 0 0 2138 SPDR SER TR S&P DIVID ETF 78464A763 215628 1643 SH SOLE 1200 0 443 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6814347 161823 SH SOLE 2718 0 159105 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2487385 88994 SH SOLE 52975 0 36019 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 267941 11225 SH SOLE 0 0 11225 STARBUCKS CORP COM 855244109 754311 8254 SH SOLE 5338 0 2916 STEEL DYNAMICS INC COM 858119100 744560 5023 SH SOLE 2873 0 2150 SUNOPTA INC COM 8676EP108 141921 20658 SH SOLE 6776 0 13882 SYSCO CORP COM 871829107 1410422 17374 SH SOLE 9500 0 7874 TARGET CORP COM 87612E106 7822977 44145 SH SOLE 21040 0 23105 TCW STRATEGIC INCOME FD INC COM 872340104 64214 13350 SH SOLE 0 0 13350 TESLA INC COM 88160R101 1769183 10064 SH SOLE 1242 0 8822 TJX COS INC NEW COM 872540109 212967 2100 SH SOLE 67 0 2033 TOLL BROTHERS INC COM 889478103 5689644 43980 SH SOLE 11997 0 31983 TRACTOR SUPPLY CO COM 892356106 224231 857 SH SOLE 611 0 246 TYLER TECHNOLOGIES INC COM 902252105 292101 687 SH SOLE 321 0 366 UBER TECHNOLOGIES INC COM 90353T100 457648 5944 SH SOLE 103 0 5841 ULTA BEAUTY INC COM 90384S303 1141971 2184 SH SOLE 369 0 1815 UNDER ARMOUR INC CL A 904311107 99261 13450 SH SOLE 13300 0 150 UNILEVER PLC SPON ADR NEW 904767704 233281 4648 SH SOLE 513 0 4135 UNION PAC CORP COM 907818108 377596 1535 SH SOLE 637 0 898 UNIQURE NV SHS N90064101 85068 16359 SH SOLE 5515 0 10844 UNITED PARCEL SERVICE INC CL B 911312106 1222536 8225 SH SOLE 1494 0 6731 UNITED STATES STL CORP NEW COM 912909108 534237 13100 SH SOLE 13100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1534367 3102 SH SOLE 66 0 3036 VAIL RESORTS INC COM 91879Q109 252913 1135 SH SOLE 585 0 550 VALERO ENERGY CORP COM 91913Y100 255595 1497 SH SOLE 300 0 1197 VANECK ETF TRUST GOLD MINERS ETF 92189F106 786479 24873 SH SOLE 6560 0 18313 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 413262 14241 SH SOLE 156 0 14085 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1702662 7568 SH SOLE 4681 0 2887 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 230363 4408 SH SOLE 0 0 4408 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 313482 3487 SH SOLE 464 0 3023 VANECK ETF TRUST OIL SERVICES ETF 92189H607 376332 1119 SH SOLE 14 0 1105 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 754672 4182 SH SOLE 6 0 4176 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 261028 857 SH SOLE 26 0 831 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6190264 80739 SH SOLE 8344 0 72395 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 281544 5682 SH SOLE 5637 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366267 5043 SH SOLE 2793 0 2250 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 540500 10988 SH SOLE 0 0 10988 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6403982 74051 SH SOLE 13562 0 60489 VANGUARD INDEX FDS GROWTH ETF 922908736 17088228 49646 SH SOLE 1170 0 48476 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6140383 39384 SH SOLE 0 0 39384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7598022 29234 SH SOLE 4140 0 25094 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13204387 27469 SH SOLE 136 0 27333 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5976241 25346 SH SOLE 0 0 25346 VANGUARD INDEX FDS MID CAP ETF 922908629 4978610 19925 SH SOLE 10256 0 9669 VANGUARD INDEX FDS VALUE ETF 922908744 2943141 18072 SH SOLE 2161 0 15911 VANGUARD INDEX FDS SMALL CP ETF 922908751 4035462 17654 SH SOLE 8197 0 9457 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2814832 16060 SH SOLE 15076 0 984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2072007 10798 SH SOLE 63 0 10735 VANGUARD INDEX FDS SML CP GRW ETF 922908595 555036 2129 SH SOLE 436 0 1693 VANGUARD INDEX FDS LARGE CAP ETF 922908637 362118 1510 SH SOLE 1000 0 510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7670099 183627 SH SOLE 669 0 182958 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 838452 19897 SH SOLE 0 0 19897 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2287448 19578 SH SOLE 69 0 19509 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231352 4831 SH SOLE 3117 0 1714 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1657150 32750 SH SOLE 0 0 32750 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2450807 31328 SH SOLE 5842 0 25486 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1426039 31266 SH SOLE 18992 0 12274 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1181778 14679 SH SOLE 2692 0 11987 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 723897 9364 SH SOLE 3659 0 5705 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 205584 3511 SH SOLE 2444 0 1067 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12573467 68854 SH SOLE 32146 0 36708 VANGUARD STAR FDS VG TL INTL STK F 921909768 534714 8868 SH SOLE 0 0 8868 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13331922 265735 SH SOLE 4178 0 261557 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3793580 55139 SH SOLE 10008 0 45131 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2997841 46951 SH SOLE 0 0 46951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2206081 18234 SH SOLE 12442 0 5792 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 348052 4269 SH SOLE 0 0 4269 VANGUARD WORLD FD UTILITIES ETF 92204A876 1231642 8638 SH SOLE 1558 0 7080 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1969128 6870 SH SOLE 55 0 6815 VANGUARD WORLD FD FINANCIALS ETF 92204A405 203176 1984 SH SOLE 0 0 1984 VANGUARD WORLD FD INF TECH ETF 92204A702 674971 1287 SH SOLE 0 0 1287 VANGUARD WORLD FD CONSUM STP ETF 92204A207 205788 1008 SH SOLE 0 0 1008 VEEVA SYS INC CL A COM 922475108 411057 1774 SH SOLE 970 0 804 VERISK ANALYTICS INC COM 92345Y106 330008 1400 SH SOLE 649 0 751 VERIZON COMMUNICATIONS INC COM 92343V104 9242327 220265 SH SOLE 72916 0 147349 VERTEX PHARMACEUTICALS INC COM 92532F100 828724 1983 SH SOLE 881 0 1102 VIEW INC CL A NEW 92671V304 20132 17506 SH SOLE 1505 0 16001 VISA INC COM CL A 92826C839 2325736 8334 SH SOLE 1268 0 7066 WALMART INC COM 931142103 4790372 79614 SH SOLE 49638 0 29976 WASTE MGMT INC DEL COM 94106L109 5246732 24615 SH SOLE 14950 0 9665 WEC ENERGY GROUP INC COM 92939U106 213405 2599 SH SOLE 118 0 2481 WESTERN ASSET MTG DEFINED OP COM 95790B109 297751 25427 SH SOLE 0 0 25427 WESTERN UN CO COM 959802109 143441 10260 SH SOLE 0 0 10260 WISDOMTREE TR US QTLY DIV GRT 97717X669 8384455 110047 SH SOLE 501 0 109546 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1605751 38378 SH SOLE 20872 0 17506 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 790944 17217 SH SOLE 5913 0 11304 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 864881 17198 SH SOLE 3811 0 13387 WOODWARD INC COM 980745103 541327 3512 SH SOLE 3512 0 0 WW INTL INC COM 98262P101 61605 33300 SH SOLE 0 0 33300 WYNN RESORTS LTD COM 983134107 259460 2538 SH SOLE 2500 0 38 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 607872 55615 SH SOLE 4064 0 51551