0001559789-24-000001.txt : 20240214 0001559789-24-000001.hdr.sgml : 20240214 20240214093752 ACCESSION NUMBER: 0001559789-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633176 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 12-31-2023 12-31-2023 Regal Investment Advisors LLC

2687 44TH STREET SE KENTWOOD MI 49512

13F HOLDINGS REPORT 028-15474 N Thomas J Bonnington 7135825234 Thomas J Bonnington Grand Rapids MI 02-14-2024 0 544 1321954323 false INFORMATION TABLE 2 regalria13f12312023.xml SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 205779 1013190 SH SOLE 0 0 1013190 ISHARES TR US TREAS BD ETF 46429B267 11278348 489512 SH SOLE 10891 0 478621 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6652455 394570 SH SOLE 1168 0 393402 AT&T INC COM 00206R102 6339281 377788 SH SOLE 168551 0 209237 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8950083 361766 SH SOLE 1147 0 360619 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20758049 350406 SH SOLE 11695 0 338711 ISHARES TR HDG MSCI EAFE 46434V803 10721075 340244 SH SOLE 1206 0 339038 ISHARES TR PFD AND INCM SEC 464288687 10210057 327351 SH SOLE 85285 0 242066 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 10787212 269142 SH SOLE 1336 0 267806 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12790793 267031 SH SOLE 4150 0 262881 ISHARES TR CORE TOTAL USD 46434V613 12162632 264003 SH SOLE 94134 0 169869 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10468828 257663 SH SOLE 251280 0 6383 ALTRIA GROUP INC COM 02209S103 9590581 237744 SH SOLE 101364 0 136380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17597985 231157 SH SOLE 5750 0 225407 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17520884 218902 SH SOLE 207866 0 11036 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7044337 216084 SH SOLE 1095 0 214989 VERIZON COMMUNICATIONS INC COM 92343V104 7946079 210771 SH SOLE 73974 0 136797 PFIZER INC COM 717081103 5906689 205165 SH SOLE 100820 0 104345 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6531822 200117 SH SOLE 919 0 199198 ISHARES TR CORE S&P TTL STK 464287150 20759822 197280 SH SOLE 2677 0 194603 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6658720 188046 SH SOLE 838 0 187208 ISHARES TR IBOXX INV CP ETF 464287242 20743729 187454 SH SOLE 6657 0 180797 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7649533 186120 SH SOLE 730 0 185390 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9031172 179546 SH SOLE 558 0 178988 ISHARES TR CORE S&P500 ETF 464287200 81233836 170077 SH SOLE 74772 0 95305 ISHARES TR MSCI EMG MKT ETF 464287234 6825212 169739 SH SOLE 74351 0 95388 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6911444 164833 SH SOLE 2084 0 162749 FORD MTR CO DEL COM 345370860 1917786 157325 SH SOLE 126597 0 30728 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7680218 148986 SH SOLE 144648 0 4338 APPLE INC COM 037833100 27906264 144945 SH SOLE 84312 0 60633 ISHARES TR EAFE VALUE ETF 464288877 7284827 139824 SH SOLE 56490 0 83334 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12155400 129574 SH SOLE 74126 0 55448 KINDER MORGAN INC DEL COM 49456B101 2264781 128389 SH SOLE 61600 0 66789 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4615289 126274 SH SOLE 45905 0 80369 ISHARES TR TRS FLT RT BD 46434V860 6086938 120605 SH SOLE 51844 0 68761 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3751228 114857 SH SOLE 64894 0 49963 ABBVIE INC COM 00287Y109 17313886 111724 SH SOLE 62643 0 49081 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10931291 111498 SH SOLE 545 0 110953 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7855637 110893 SH SOLE 107464 0 3429 LA Z BOY INC COM 505336107 4055884 109856 SH SOLE 109856 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11753503 108577 SH SOLE 17692 0 90885 WISDOMTREE TR US QTLY DIV GRT 97717X669 7525360 107077 SH SOLE 446 0 106631 MEDTRONIC PLC SHS G5960L103 8463231 102734 SH SOLE 49288 0 53446 AFLAC INC COM 001055102 8376744 101536 SH SOLE 61356 0 40180 EMERSON ELEC CO COM 291011104 9717968 99846 SH SOLE 56061 0 43785 KRANESHARES TR QUADRTC INT RT 500767736 2012037 97294 SH SOLE 19893 0 77401 PROCTER AND GAMBLE CO COM 742718109 14105025 96254 SH SOLE 50144 0 46110 CISCO SYS INC COM 17275R102 4751189 94046 SH SOLE 28165 0 65881 CAPRI HOLDINGS LIMITED SHS G1890L107 4620173 91962 SH SOLE 32457 0 59505 LEGGETT & PLATT INC COM 524660107 2325486 88861 SH SOLE 50800 0 38061 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2238653 87345 SH SOLE 72220 0 15125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6609039 85809 SH SOLE 15579 0 70230 JOHNSON & JOHNSON COM 478160104 13398454 85482 SH SOLE 45088 0 40394 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 33836 85000 SH SOLE 50000 0 35000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3729379 84413 SH SOLE 22140 0 62273 COCA COLA CO COM 191216100 4891438 83004 SH SOLE 44872 0 38132 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2233338 82048 SH SOLE 49902 0 32146 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7432464 81176 SH SOLE 78983 0 2193 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3525331 79957 SH SOLE 49633 0 30324 ISHARES TR CORE MSCI EAFE 46432F842 5569961 79175 SH SOLE 93 0 79082 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4282458 77891 SH SOLE 9248 0 68643 ISHARES TR FLTG RATE NT ETF 46429B655 3834445 75750 SH SOLE 356 0 75394 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 74411 75000 SH SOLE 60000 0 15000 ISHARES TR SP SMCP600VL ETF 464287879 7676107 74475 SH SOLE 359 0 74116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12559797 73708 SH SOLE 36645 0 37063 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1257123 72498 SH SOLE 21923 0 50575 AMAZON COM INC COM 023135106 10822668 71230 SH SOLE 11134 0 60096 ISHARES TR BLACKROCK ULTRA 46434V878 3579933 71087 SH SOLE 67668 0 3419 ISHARES TR NATIONAL MUN ETF 464288414 7626870 70352 SH SOLE 4777 0 65575 CVS HEALTH CORP COM 126650100 5495831 69603 SH SOLE 23207 0 46396 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1404817 68746 SH SOLE 38983 0 29763 ISHARES TR ISHS 5-10YR INVT 464288638 3500598 67319 SH SOLE 118 0 67201 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4458264 67052 SH SOLE 16776 0 50276 MICROSOFT CORP COM 594918104 25181245 66964 SH SOLE 28173 0 38791 ISHARES INC CORE MSCI EMKT 46434G103 3286532 64977 SH SOLE 25809 0 39168 INVESCO QQQ TR UNIT SER 1 46090E103 26395797 64455 SH SOLE 37490 0 26965 FIDELITY NATL INFORMATION SV COM 31620M106 3867360 64381 SH SOLE 19816 0 44565 ISHARES TR MSCI USA QLT FCT 46432F339 9299047 63199 SH SOLE 24119 0 39080 ISHARES TR 1 3 YR TREAS BD 464287457 5130130 62532 SH SOLE 7362 0 55170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5445700 61630 SH SOLE 10955 0 50675 ISHARES TR CORE US AGGBD ET 464287226 6074850 61208 SH SOLE 268 0 60940 CONSOLIDATED EDISON INC COM 209115104 5449380 59903 SH SOLE 40103 0 19800 ISHARES INC FRONTIER AND SEL 464286145 1568133 59625 SH SOLE 0 0 59625 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 488329 55366 SH SOLE 3970 0 51396 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2670873 55275 SH SOLE 52997 0 2278 CHEVRON CORP NEW COM 166764100 8112098 54385 SH SOLE 28416 0 25969 ISHARES TR MSCI USA MIN VOL 46429B697 4068597 52141 SH SOLE 26143 0 25998 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1315554 51875 SH SOLE 30772 0 21103 ISHARES TR EAFE GRWTH ETF 464288885 5000586 51633 SH SOLE 18621 0 33012 PALANTIR TECHNOLOGIES INC CL A 69608A108 872440 50812 SH SOLE 2090 0 48722 VANGUARD INDEX FDS GROWTH ETF 922908736 15787677 50784 SH SOLE 844 0 49940 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3922928 48945 SH SOLE 9126 0 39819 ISHARES TR S&P 500 GRWT ETF 464287309 3584722 47733 SH SOLE 19525 0 28208 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4390811 47643 SH SOLE 228 0 47415 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3052864 47634 SH SOLE 29609 0 18025 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1125293 46712 SH SOLE 7635 0 39077 BANK AMERICA CORP COM 060505104 1558196 46278 SH SOLE 23213 0 23065 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2927165 45916 SH SOLE 0 0 45916 AMERICAN ELEC PWR CO INC COM 025537101 3726585 45883 SH SOLE 26942 0 18941 ISHARES TR EAFE SML CP ETF 464288273 2839519 45873 SH SOLE 14453 0 31420 CYTOSORBENTS CORP COM NEW 23283X206 50865 45824 SH SOLE 15618 0 30206 ALPHABET INC CAP STK CL C 02079K107 6370799 45205 SH SOLE 11801 0 33404 ISHARES TR MBS ETF 464288588 4242417 45094 SH SOLE 16107 0 28987 ALPHABET INC CAP STK CL A 02079K305 6295506 45068 SH SOLE 3939 0 41129 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 45075 45000 SH SOLE 45000 0 0 TARGET CORP COM 87612E106 6264201 43984 SH SOLE 21925 0 22059 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2782928 43943 SH SOLE 9880 0 34063 TOLL BROTHERS INC COM 889478103 4414224 42944 SH SOLE 12307 0 30637 ISHARES TR ESG AWR MSCI USA 46435G425 4479636 42696 SH SOLE 21203 0 21493 SPDR S&P 500 ETF TR TR UNIT 78462F103 19985198 42047 SH SOLE 30220 0 11827 ISHARES TR IBONDS 25 TRM TS 46436E866 978341 42025 SH SOLE 8745 0 33280 ISHARES TR IBONDS 24 TRM TS 46436E874 976182 40913 SH SOLE 8641 0 32272 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1019527 40298 SH SOLE 0 0 40298 ISHARES TR 20 YR TR BD ETF 464287432 3948123 39929 SH SOLE 11470 0 28459 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1711580 39538 SH SOLE 18700 0 20838 DUKE ENERGY CORP NEW COM NEW 26441C204 3828975 39458 SH SOLE 19534 0 19924 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5692340 39255 SH SOLE 0 0 39255 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1828064 38252 SH SOLE 350 0 37902 SELECT SECTOR SPDR TR ENERGY 81369Y506 3181832 37951 SH SOLE 12527 0 25424 FIFTH THIRD BANCORP COM 316773100 1297918 37632 SH SOLE 5249 0 32383 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 760504 37298 SH SOLE 12416 0 24882 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1517253 37297 SH SOLE 20392 0 16905 ISHARES TR U.S. TECH ETF 464287721 4445155 36213 SH SOLE 18458 0 17755 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2606198 36182 SH SOLE 11030 0 25152 EOG RES INC COM 26875P101 4360792 36054 SH SOLE 11237 0 24817 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 689336 35717 SH SOLE 6380 0 29337 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2017413 35612 SH SOLE 0 0 35612 CINCINNATI FINL CORP COM 172062101 3646372 35244 SH SOLE 18500 0 16744 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3337985 35237 SH SOLE 411 0 34826 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 799185 34522 SH SOLE 0 0 34522 GENERAC HLDGS INC COM 368736104 4430865 34284 SH SOLE 9912 0 24372 WW INTL INC COM 98262P101 298375 34100 SH SOLE 0 0 34100 SHOPIFY INC CL A 82509L107 2579880 33118 SH SOLE 317 0 32801 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1677044 32851 SH SOLE 0 0 32851 3M CO COM 88579Y101 3581778 32764 SH SOLE 14284 0 18480 BUILDERS FIRSTSOURCE INC COM 12008R107 5435902 32562 SH SOLE 10953 0 21609 ISHARES INC MSCI EMRG CHN 46434G764 1800597 32496 SH SOLE 9699 0 22797 JPMORGAN CHASE & CO COM 46625H100 5507955 32381 SH SOLE 8183 0 24198 WESTERN ASSET MTG DEFINED OP COM 95790B109 351766 31492 SH SOLE 0 0 31492 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 366542 31010 SH SOLE 0 0 31010 MCDONALDS CORP COM 580135101 9102879 30700 SH SOLE 18823 0 11877 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 833644 30106 SH SOLE 25450 0 4656 DIAMONDBACK ENERGY INC COM 25278X109 4631520 29865 SH SOLE 10029 0 19836 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1370995 29573 SH SOLE 18342 0 11231 ISHARES SILVER TR ISHARES 46428Q109 626946 28785 SH SOLE 300 0 28485 CITIGROUP INC COM NEW 172967424 1474036 28655 SH SOLE 200 0 28455 GLOBAL X FDS S&P 500 COVERED 37954Y475 1129493 28638 SH SOLE 9434 0 19204 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 54359 28460 SH SOLE 28460 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2307428 28389 SH SOLE 5410 0 22979 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6709431 28284 SH SOLE 4066 0 24218 ON HLDG AG NAMEN AKT A H5919C104 762550 28274 SH SOLE 0 0 28274 ISHARES TR IBONDS 26 TRM TS 46436E858 636398 27845 SH SOLE 5380 0 22465 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1289275 27840 SH SOLE 17582 0 10258 KIMBERLY-CLARK CORP COM 494368103 3338541 27475 SH SOLE 14049 0 13426 HUNTINGTON BANCSHARES INC COM 446150104 347156 27292 SH SOLE 19256 0 8036 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1908964 27232 SH SOLE 0 0 27232 SPDR SER TR PRTFLO S&P500 GW 78464A409 1747837 26865 SH SOLE 1270 0 25595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11662179 26699 SH SOLE 119 0 26580 PEPSICO INC COM 713448108 4514695 26582 SH SOLE 13778 0 12804 VANECK ETF TRUST GOLD MINERS ETF 92189F106 823754 26564 SH SOLE 7205 0 19359 SOUTHERN CO COM 842587107 1855748 26465 SH SOLE 13460 0 13005 CLEVELAND-CLIFFS INC NEW COM 185899101 536638 26280 SH SOLE 25034 0 1246 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1350268 25798 SH SOLE 23003 0 2795 ISHARES TR CORE S&P US VLU 464287663 2172463 25761 SH SOLE 23910 0 1851 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5632136 25651 SH SOLE 0 0 25651 WALMART INC COM 931142103 4029631 25561 SH SOLE 17246 0 8315 WASTE MGMT INC DEL COM 94106L109 4535091 25322 SH SOLE 15750 0 9572 ON SEMICONDUCTOR CORP COM 682189105 2094600 25076 SH SOLE 13251 0 11825 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 818067 24964 SH SOLE 8363 0 16601 ALPS ETF TR ALERIAN MLP 00162Q452 1058397 24892 SH SOLE 5360 0 19532 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1592210 24548 SH SOLE 23830 0 718 EXPEDIA GROUP INC COM NEW 30212P303 3685008 24277 SH SOLE 8446 0 15831 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 999228 23865 SH SOLE 16562 0 7303 CBOE GLOBAL MKTS INC COM 12503M108 4255249 23831 SH SOLE 7681 0 16150 GSK PLC SPONSORED ADR 37733W204 878962 23717 SH SOLE 815 0 22902 SPDR SER TR PORTFOLIO SHORT 78464A474 696464 23387 SH SOLE 23387 0 0 PROSPECT CAP CORP COM 74348T102 139577 23302 SH SOLE 0 0 23302 ISHARES TR US INFRASTRUC 46435U713 934520 23206 SH SOLE 9872 0 13334 ISHARES GOLD TR ISHARES NEW 464285204 890393 22813 SH SOLE 2367 0 20446 ISHARES TR CORE HIGH DV ETF 46429B663 2305608 22606 SH SOLE 431 0 22175 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 543546 22405 SH SOLE 21055 0 1350 ISHARES TR MICRO-CAP ETF 464288869 2564222 22100 SH SOLE 232 0 21868 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4099810 21977 SH SOLE 21704 0 273 ISHARES TR CORE S&P MCP ETF 464287507 6079631 21936 SH SOLE 1268 0 20668 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 999585 21441 SH SOLE 0 0 21441 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1397679 21388 SH SOLE 9937 0 11451 PETVIVO HLDGS INC COM NEW 716817408 2520 21377 SH SOLE 0 0 21377 AKOUSTIS TECHNOLOGIES INC COM 00973N102 17751 21283 SH SOLE 8106 0 13177 EXXON MOBIL CORP COM 30231G102 2087290 20877 SH SOLE 8402 0 12475 SYSCO CORP COM 871829107 1519203 20774 SH SOLE 12000 0 8774 SOFI TECHNOLOGIES INC COM 83406F102 200732 20174 SH SOLE 0 0 20174 ISHARES TR ESG MSCI USA ETF 46436E767 796361 19999 SH SOLE 18008 0 1991 ISHARES TR GLOBAL ENERG ETF 464287341 780698 19961 SH SOLE 8111 0 11850 NVIDIA CORPORATION COM 67066G104 9865184 19921 SH SOLE 8652 0 11269 INTEL CORP COM 458140100 995364 19808 SH SOLE 4050 0 15758 ISHARES TR MSCI INTL QUALTY 46434V456 739189 19680 SH SOLE 0 0 19680 ISHARES TR S&P 100 ETF 464287101 4391029 19656 SH SOLE 5108 0 14548 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2258224 19632 SH SOLE 69 0 19563 REPUBLIC SVCS INC COM 760759100 3224746 19555 SH SOLE 4974 0 14581 ISHARES TR INTERNATIONAL SL 46434V266 627531 19531 SH SOLE 13597 0 5934 CLOROX CO DEL COM 189054109 2763295 19379 SH SOLE 10743 0 8636 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 821804 19296 SH SOLE 0 0 19296 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 38058 19221 SH SOLE 19221 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6777664 19003 SH SOLE 3560 0 15443 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 523394 18922 SH SOLE 5380 0 13542 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 785301 18702 SH SOLE 6221 0 12481 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1855088 18590 SH SOLE 17445 0 1145 CME GROUP INC COM 12572Q105 3892452 18483 SH SOLE 5814 0 12669 INTERNATIONAL BUSINESS MACHS COM 459200101 3018354 18455 SH SOLE 8064 0 10391 VIEW INC CL A NEW 92671V304 66478 18263 SH SOLE 1221 0 17042 EXELIXIS INC COM 30161Q104 438082 18261 SH SOLE 0 0 18261 VANGUARD INDEX FDS VALUE ETF 922908744 2702885 18079 SH SOLE 2161 0 15918 DISNEY WALT CO COM 254687106 1626391 18013 SH SOLE 11475 0 6538 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 902824 17970 SH SOLE 3495 0 14475 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 382189 17960 SH SOLE 17960 0 0 SUNOPTA INC COM 8676EP108 98199 17952 SH SOLE 5847 0 12105 SPDR GOLD TR GOLD SHS 78463V107 3408818 17831 SH SOLE 1506 0 16325 NUSCALE PWR CORP CL A COM 67079K100 58510 17784 SH SOLE 0 0 17784 AMBEV SA SPONSORED ADR 02319V103 49416 17648 SH SOLE 9685 0 7963 EATON VANCE TAX-MANAGED GLOB COM 27829C105 134033 17250 SH SOLE 17250 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 483443 17084 SH SOLE 17084 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3633123 17030 SH SOLE 8185 0 8845 EXELON CORP COM 30161N101 607773 16930 SH SOLE 9200 0 7730 ISHARES TR MSCI EAFE ETF 464287465 1270776 16865 SH SOLE 4228 0 12637 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1056092 16739 SH SOLE 16069 0 670 CONOCOPHILLIPS COM 20825C104 1927653 16608 SH SOLE 11800 0 4808 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1840474 16487 SH SOLE 12273 0 4214 FLEETCOR TECHNOLOGIES INC COM 339041105 4569522 16169 SH SOLE 5384 0 10785 SPDR SER TR PRTFLO S&P500 VL 78464A508 753262 16154 SH SOLE 164 0 15990 UNIQURE NV SHS N90064101 108950 16093 SH SOLE 5401 0 10692 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 601682 16002 SH SOLE 5029 0 10973 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240652 15885 SH SOLE 0 0 15885 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2159520 15835 SH SOLE 7196 0 8639 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 371192 15708 SH SOLE 5255 0 10453 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2559268 15565 SH SOLE 14617 0 948 PGIM ETF TR PGIM ULTRA SH BD 69344A107 754911 15285 SH SOLE 0 0 15285 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 315507 15107 SH SOLE 2076 0 13031 VANGUARD INDEX FDS MID CAP ETF 922908629 3494548 15021 SH SOLE 7308 0 7713 MIND MEDICINE MINDMED INC COM NEW 60255C885 53275 14556 SH SOLE 0 0 14556 INTRA-CELLULAR THERAPIES INC COM 46116X101 1038562 14501 SH SOLE 915 0 13586 ISHARES TR SELECT DIVID ETF 464287168 1644798 14032 SH SOLE 10522 0 3510 EXTREME NETWORKS COM 30226D106 246960 14000 SH SOLE 14000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 362680 13890 SH SOLE 1453 0 12437 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1433225 13841 SH SOLE 5780 0 8061 AUTOMATIC DATA PROCESSING IN COM 053015103 3224260 13840 SH SOLE 9400 0 4440 ISHARES TR ESG AWRE USD ETF 46435G193 318242 13676 SH SOLE 10059 0 3617 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 462797 13608 SH SOLE 0 0 13608 PUTNAM MANAGED MUN INCOME TR COM 746823103 82725 13606 SH SOLE 0 0 13606 FIRST TR VALUE LINE DIVID IN SHS 33734H106 550560 13574 SH SOLE 10300 0 3274 MERCANTILE BK CORP COM 587376104 545130 13500 SH SOLE 0 0 13500 NRG ENERGY INC COM NEW 629377508 697855 13498 SH SOLE 59 0 13439 UNDER ARMOUR INC CL A 904311107 118226 13450 SH SOLE 13300 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 674642 13431 SH SOLE 2625 0 10806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1038991 13429 SH SOLE 7157 0 6272 TCW STRATEGIC INCOME FD INC COM 872340104 61277 13350 SH SOLE 0 0 13350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 389819 13309 SH SOLE 807 0 12502 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2547397 13235 SH SOLE 4096 0 9139 MERCK & CO INC COM 58933Y105 1441644 13224 SH SOLE 5113 0 8111 ENBRIDGE INC COM 29250N105 476308 13223 SH SOLE 5741 0 7482 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 959323 13203 SH SOLE 6750 0 6453 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 304979 13011 SH SOLE 4354 0 8657 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 552790 12955 SH SOLE 12955 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1346512 12890 SH SOLE 10056 0 2834 GOLDMAN SACHS BDC INC SHS 38147U107 187850 12823 SH SOLE 12700 0 123 FIRST TR MORNINGSTAR DIVID L SHS 336917109 459300 12801 SH SOLE 11285 0 1516 ISHARES TR 20+ YEAR TR BD 46436E338 350792 12770 SH SOLE 0 0 12770 DOW INC COM 260557103 697173 12713 SH SOLE 9575 0 3138 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 252745 12612 SH SOLE 12504 0 108 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 266282 12525 SH SOLE 0 0 12525 ORACLE CORP COM 68389X105 1319724 12518 SH SOLE 4597 0 7921 SPDR SER TR PRTFLO S&P500 HI 78468R788 483879 12347 SH SOLE 0 0 12347 UNITED STATES STL CORP NEW COM 912909108 583823 12000 SH SOLE 12000 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 58985 11892 SH SOLE 11892 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561731 11891 SH SOLE 27 0 11864 ISHARES TR HIGH YLD BD FCTR 46435G250 547819 11858 SH SOLE 4394 0 7464 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 278189 11858 SH SOLE 4603 0 7255 ISHARES TR MSCI KLD400 SOC 464288570 1077899 11839 SH SOLE 10160 0 1679 ISHARES TR JPMORGAN USD EMG 464288281 1053968 11834 SH SOLE 2379 0 9455 ISHARES TR RUS MID CAP ETF 464287499 914502 11765 SH SOLE 652 0 11113 FS KKR CAP CORP COM 302635206 234837 11759 SH SOLE 5615 0 6144 MP MATERIALS CORP COM CL A 553368101 233060 11741 SH SOLE 298 0 11443 PIMCO DYNAMIC INCOME FD SHS 72201Y101 210548 11730 SH SOLE 163 0 11567 FORTINET INC COM 34959E109 684041 11687 SH SOLE 84 0 11603 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 654135 11586 SH SOLE 0 0 11586 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 152457 11463 SH SOLE 5297 0 6166 PACER FDS TR TRENDP US MID CP 69374H204 374172 11387 SH SOLE 6957 0 4430 DIAGEO PLC SPON ADR NEW 25243Q205 1657024 11376 SH SOLE 378 0 10998 ISHARES TR RUSSELL 2000 ETF 464287655 2282935 11374 SH SOLE 607 0 10767 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 257623 11349 SH SOLE 0 0 11349 AKOYA BIOSCIENCES INC COM 00974H104 54364 11140 SH SOLE 4156 0 6984 SIRIUS XM HOLDINGS INC COM 82968B103 60540 11068 SH SOLE 10204 0 864 FLEXSHARES TR HIG YLD VL ETF 33939L662 450626 11026 SH SOLE 3694 0 7332 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 543658 11013 SH SOLE 0 0 11013 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 316636 11002 SH SOLE 156 0 10846 KNOW LABS INC COM NEW 499238103 5599 11000 SH SOLE 11000 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 285979 10991 SH SOLE 0 0 10991 PRUDENTIAL FINL INC COM 744320102 1131619 10911 SH SOLE 902 0 10009 ROCKET LAB USA INC COM 773122106 60311 10906 SH SOLE 3275 0 7631 ABBOTT LABS COM 002824100 1188764 10800 SH SOLE 5993 0 4807 PHILLIPS 66 COM 718546104 1431081 10748 SH SOLE 960 0 9788 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 362148 10737 SH SOLE 0 0 10737 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 887033 10692 SH SOLE 202 0 10490 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1908974 10607 SH SOLE 63 0 10544 SMARTSHEET INC COM CL A 83200N103 507037 10603 SH SOLE 193 0 10410 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 309838 10600 SH SOLE 10600 0 0 MGE ENERGY INC COM 55277P104 765012 10580 SH SOLE 0 0 10580 PITNEY BOWES INC COM 724479100 46200 10500 SH SOLE 10000 0 500 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 275314 10389 SH SOLE 0 0 10389 RTX CORPORATION COM 75513E101 860057 10222 SH SOLE 5320 0 4902 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320529 10118 SH SOLE 10017 0 101 ISHARES TR ISHS 1-5YR INVS 464288646 511613 9978 SH SOLE 8200 0 1778 COPART INC COM 217204106 485214 9902 SH SOLE 6138 0 3764 ISHARES TR S&P SML 600 GWT 464287887 1236602 9882 SH SOLE 679 0 9203 ISHARES TR 0-5YR INVT GR CP 46434V100 485862 9875 SH SOLE 9875 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 310606 9688 SH SOLE 7695 0 1993 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 256222 9658 SH SOLE 6950 0 2708 ISHARES TR SHRT NAT MUN ETF 464288158 1013131 9610 SH SOLE 1472 0 8138 ISHARES TR IBOXX HI YD ETF 464288513 735947 9510 SH SOLE 55 0 9455 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 267053 9507 SH SOLE 4783 0 4724 ISHARES TR INTL SEL DIV ETF 464288448 259698 9278 SH SOLE 23 0 9255 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 458558 9275 SH SOLE 8375 0 900 FREEPORT-MCMORAN INC CL B 35671D857 391513 9197 SH SOLE 500 0 8697 ENTERGY CORP NEW COM 29364G103 922545 9117 SH SOLE 5400 0 3717 NUCOR CORP COM 670346105 1565432 8995 SH SOLE 3900 0 5095 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 760691 8987 SH SOLE 7410 0 1577 PIMCO ETF TR 1-5 US TIP IDX 72201R205 458471 8963 SH SOLE 1706 0 7257 VANGUARD STAR FDS VG TL INTL STK F 921909768 512151 8836 SH SOLE 0 0 8836 ISHARES INC EMNG MKTS EQT 46434G889 378507 8831 SH SOLE 5554 0 3277 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 441473 8827 SH SOLE 5724 0 3103 LOWES COS INC COM 548661107 1959925 8807 SH SOLE 6519 0 2288 ADVANCED MICRO DEVICES INC COM 007903107 1291171 8759 SH SOLE 5598 0 3161 TESLA INC COM 88160R101 2134903 8592 SH SOLE 1137 0 7455 META PLATFORMS INC CL A 30303M102 3021964 8538 SH SOLE 1055 0 7483 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1491220 8498 SH SOLE 8498 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 437379 8466 SH SOLE 5749 0 2717 VISA INC COM CL A 92826C839 2203952 8465 SH SOLE 1509 0 6956 QUALCOMM INC COM 747525103 1204242 8326 SH SOLE 2910 0 5416 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 225968 8326 SH SOLE 47 0 8279 EXACT SCIENCES CORP COM 30063P105 614775 8310 SH SOLE 607 0 7703 DANAHER CORPORATION COM 235851102 1916271 8283 SH SOLE 624 0 7659 FISERV INC COM 337738108 1092599 8225 SH SOLE 1803 0 6422 COMCAST CORP NEW CL A 20030N101 360221 8215 SH SOLE 1260 0 6955 UBER TECHNOLOGIES INC COM 90353T100 494853 8037 SH SOLE 143 0 7894 ISHARES TR SHORT TREAS BD 464288679 880512 7995 SH SOLE 5831 0 2164 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 410511 7951 SH SOLE 0 0 7951 PIONEER NAT RES CO COM 723787107 1785098 7938 SH SOLE 0 0 7938 BLOCK INC CL A 852234103 610138 7888 SH SOLE 130 0 7758 GENERAL MTRS CO COM 37045V100 278675 7758 SH SOLE 1031 0 6727 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 603649 7647 SH SOLE 7095 0 552 COLGATE PALMOLIVE CO COM 194162103 603763 7574 SH SOLE 5800 0 1774 ISHARES TR BROAD USD HIGH 46435U853 273607 7527 SH SOLE 1100 0 6427 ISHARES TR RUS 1000 GRW ETF 464287614 2266114 7475 SH SOLE 1890 0 5585 STARBUCKS CORP COM 855244109 711877 7415 SH SOLE 5338 0 2077 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 475033 7343 SH SOLE 4000 0 3343 ISHARES TR U.S. REAL ES ETF 464287739 667072 7298 SH SOLE 0 0 7298 NIKE INC CL B 654106103 790383 7280 SH SOLE 5313 0 1967 JANUS DETROIT STR TR HENDERSON MTG 47103U852 334319 7277 SH SOLE 0 0 7277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 410141 7272 SH SOLE 0 0 7272 SPDR SER TR PORTFOLIO LN TSR 78464A664 210724 7261 SH SOLE 2768 0 4493 DELTA AIR LINES INC DEL COM NEW 247361702 287178 7138 SH SOLE 4094 0 3044 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 218820 7052 SH SOLE 0 0 7052 ISHARES TR ESG EAFE ETF 46436E759 448566 7022 SH SOLE 6283 0 739 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1227015 7017 SH SOLE 4286 0 2731 METLIFE INC COM 59156R108 463583 7010 SH SOLE 11 0 6999 RINGCENTRAL INC CL A 76680R206 236768 6974 SH SOLE 181 0 6793 ISHARES TR CORE DIV GRWTH 46434V621 368052 6839 SH SOLE 0 0 6839 STRATEGY SHS DAY HAGAN NED 86280R803 241716 6784 SH SOLE 2405 0 4379 COSTCO WHSL CORP NEW COM 22160K105 4474897 6779 SH SOLE 5233 0 1546 ISHARES TR INTL DIV GRWTH 46435G524 435974 6752 SH SOLE 84 0 6668 BRISTOL-MYERS SQUIBB CO COM 110122108 344570 6715 SH SOLE 4790 0 1925 UNUM GROUP COM 91529Y106 303562 6713 SH SOLE 0 0 6713 UNITED PARCEL SERVICE INC CL B 911312106 1054664 6708 SH SOLE 623 0 6085 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 307081 6670 SH SOLE 650 0 6020 JACKSON FINANCIAL INC COM CL A 46817M107 340472 6650 SH SOLE 417 0 6233 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 202904 6611 SH SOLE 3059 0 3552 OMEGA HEALTHCARE INVS INC COM 681936100 201210 6563 SH SOLE 300 0 6263 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 204789 6384 SH SOLE 6384 0 0 GENMAB A/S SPONSORED ADS 372303206 202131 6348 SH SOLE 3157 0 3191 DISCOVER FINL SVCS COM 254709108 705435 6276 SH SOLE 180 0 6096 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 467286 6204 SH SOLE 0 0 6204 SCHLUMBERGER LTD COM STK 806857108 319461 6139 SH SOLE 31 0 6108 BP PLC SPONSORED ADR 055622104 214427 6057 SH SOLE 5227 0 830 FIVE9 INC COM 338307101 473794 6021 SH SOLE 545 0 5476 ISHARES TR S&P 500 VAL ETF 464287408 1042837 5997 SH SOLE 1488 0 4509 ISHARES INC MSCI GBL MIN VOL 464286525 601635 5995 SH SOLE 0 0 5995 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 917967 5817 SH SOLE 3743 0 2074 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 254482 5705 SH SOLE 2184 0 3521 PROSHARES TR S&P 500 DV ARIST 74348A467 542768 5701 SH SOLE 0 0 5701 ISHARES TR U.S. ENERGY ETF 464287796 248673 5636 SH SOLE 4165 0 1471 ISHARES TR MRGSTR MD CP GRW 464288307 362256 5621 SH SOLE 0 0 5621 ISHARES TR TIPS BD ETF 464287176 601042 5592 SH SOLE 1903 0 3689 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 233388 5337 SH SOLE 4758 0 579 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 476965 5290 SH SOLE 5290 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 476808 5218 SH SOLE 862 0 4356 GENERAL MLS INC COM 370334104 333676 5122 SH SOLE 2821 0 2301 OLD DOMINION FREIGHT LINE IN COM 679580100 2066373 5098 SH SOLE 487 0 4611 STEEL DYNAMICS INC COM 858119100 595816 5045 SH SOLE 2905 0 2140 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 502226 5035 SH SOLE 4506 0 529 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 413027 5032 SH SOLE 0 0 5032 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 294489 5025 SH SOLE 5025 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368776 5014 SH SOLE 2782 0 2232 BANK FIRST CORP COM 06211J100 428967 4950 SH SOLE 0 0 4950 CHART INDS INC COM 16115Q308 671835 4928 SH SOLE 305 0 4623 CONSTELLATION ENERGY CORP COM 21037T109 572878 4901 SH SOLE 4379 0 522 ISHARES TR EUROPE ETF 464287861 258169 4884 SH SOLE 43 0 4841 ELI LILLY & CO COM 532457108 2802608 4808 SH SOLE 1069 0 3739 CONCENTRIX CORP COM 20602D101 465758 4742 SH SOLE 0 0 4742 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1228450 4734 SH SOLE 55 0 4679 UNILEVER PLC SPON ADR NEW 904767704 229187 4727 SH SOLE 524 0 4203 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223199 4700 SH SOLE 3129 0 1571 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 306898 4668 SH SOLE 0 0 4668 EDWARDS LIFESCIENCES CORP COM 28176E108 354868 4654 SH SOLE 1093 0 3561 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 288269 4654 SH SOLE 0 0 4654 PHILIP MORRIS INTL INC COM 718172109 435904 4633 SH SOLE 2126 0 2507 HOME DEPOT INC COM 437076102 1604804 4631 SH SOLE 1709 0 2922 MGM RESORTS INTERNATIONAL COM 552953101 206457 4621 SH SOLE 4621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 329557 4470 SH SOLE 0 0 4470 ISHARES INC MSCI EMERG MRKT 464286533 246614 4436 SH SOLE 30 0 4406 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 275124 4411 SH SOLE 0 0 4411 DOMINION ENERGY INC COM 25746U109 205906 4381 SH SOLE 1117 0 3264 S&P GLOBAL INC COM 78409V104 1927781 4376 SH SOLE 187 0 4189 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 234323 4333 SH SOLE 0 0 4333 ISHARES TR ESG AWR US AGRGT 46435U549 203135 4255 SH SOLE 2896 0 1359 ISHARES TR U.S. MED DVC ETF 464288810 229389 4250 SH SOLE 1704 0 2546 ISHARES TR 10+ YR INVST GRD 464289511 222515 4223 SH SOLE 0 0 4223 SHOCKWAVE MED INC COM 82489T104 787776 4134 SH SOLE 581 0 3553 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 691853 4119 SH SOLE 6 0 4113 CYBERARK SOFTWARE LTD SHS M2682V108 888248 4055 SH SOLE 286 0 3769 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 278254 4035 SH SOLE 4035 0 0 MORGAN STANLEY COM NEW 617446448 373727 4008 SH SOLE 3823 0 185 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219286 3962 SH SOLE 188 0 3774 SIMON PPTY GROUP INC NEW COM 828806109 562938 3947 SH SOLE 0 0 3947 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229258 3930 SH SOLE 3216 0 714 COINBASE GLOBAL INC COM CL A 19260Q107 681072 3916 SH SOLE 24 0 3892 ISHARES TR 3 7 YR TREAS BD 464288661 452332 3862 SH SOLE 435 0 3427 CATERPILLAR INC COM 149123101 1130583 3824 SH SOLE 283 0 3541 GILEAD SCIENCES INC COM 375558103 309338 3818 SH SOLE 1580 0 2238 ONEOK INC NEW COM 682680103 267898 3815 SH SOLE 200 0 3615 PAYPAL HLDGS INC COM 70450Y103 234224 3814 SH SOLE 57 0 3757 BOEING CO COM 097023105 992951 3809 SH SOLE 1829 0 1980 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 486235 3797 SH SOLE 3797 0 0 AMERICAN TOWER CORP NEW COM 03027X100 787421 3647 SH SOLE 1485 0 2162 ISHARES TR CORE MSCI TOTAL 46432F834 235159 3622 SH SOLE 444 0 3178 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 289071 3546 SH SOLE 0 0 3546 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 349442 3529 SH SOLE 1100 0 2429 WOODWARD INC COM 980745103 478066 3512 SH SOLE 3512 0 0 GENERAL ELECTRIC CO COM NEW 369604301 442094 3464 SH SOLE 1845 0 1619 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202883 3420 SH SOLE 2421 0 999 ISHARES TR RUS 1000 ETF 464287622 887608 3384 SH SOLE 0 0 3384 UNITEDHEALTH GROUP INC COM 91324P102 1778964 3379 SH SOLE 150 0 3229 ISHARES TR RUS 1000 VAL ETF 464287598 558046 3377 SH SOLE 0 0 3377 SELECT SECTOR SPDR TR INDL 81369Y704 384512 3373 SH SOLE 195 0 3178 AMGEN INC COM 031162100 963451 3345 SH SOLE 540 0 2805 ISHARES TR US HLTHCARE ETF 464287762 953348 3331 SH SOLE 2628 0 703 DUPONT DE NEMOURS INC COM 26614N102 251884 3274 SH SOLE 1145 0 2129 AMPHENOL CORP NEW CL A 032095101 323936 3268 SH SOLE 1614 0 1654 DEERE & CO COM 244199105 1302283 3257 SH SOLE 559 0 2698 ISHARES TR ESG MSCI LEADR 46435U218 274826 3257 SH SOLE 0 0 3257 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208982 3234 SH SOLE 560 0 2674 ISHARES TR 10-20 YR TRS ETF 464288653 347393 3209 SH SOLE 828 0 2381 ARM HOLDINGS PLC SPONSORED ADR 042068205 226916 3020 SH SOLE 0 0 3020 LAM RESEARCH CORP COM 512807108 2356410 3008 SH SOLE 64 0 2944 BLACKSTONE INC COM 09260D107 393556 3006 SH SOLE 1227 0 1779 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 567532 2965 SH SOLE 61 0 2904 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 230166 2901 SH SOLE 0 0 2901 PRICE T ROWE GROUP INC COM 74144T108 304699 2829 SH SOLE 0 0 2829 ISHARES TR U.S. FINLS ETF 464287788 235732 2760 SH SOLE 2760 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 318893 2742 SH SOLE 1994 0 748 ISHARES TR MSCI ACWI ETF 464288257 277573 2727 SH SOLE 602 0 2125 ISHARES TR CORE S&P US GWT 464287671 282924 2718 SH SOLE 1956 0 762 WEC ENERGY GROUP INC COM 92939U106 222988 2649 SH SOLE 118 0 2531 WYNN RESORTS LTD COM 983134107 239007 2623 SH SOLE 2500 0 123 SHERWIN WILLIAMS CO COM 824348106 798526 2560 SH SOLE 548 0 2012 MASTERCARD INCORPORATED CL A 57636Q104 1078888 2530 SH SOLE 329 0 2201 ISHARES TR RUS TP200 GR ETF 464289438 437375 2496 SH SOLE 33 0 2463 MODERNA INC COM 60770K107 247930 2493 SH SOLE 1805 0 688 MARATHON PETE CORP COM 56585A102 366406 2470 SH SOLE 1584 0 886 SPDR SER TR S&P SEMICNDCTR 78464A862 536959 2389 SH SOLE 0 0 2389 ULTA BEAUTY INC COM 90384S303 1156377 2360 SH SOLE 512 0 1848 ISHARES TR MSCI USA MMENTM 46432F396 369903 2358 SH SOLE 0 0 2358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 416112 2327 SH SOLE 1461 0 866 GENUINE PARTS CO COM 372460105 321104 2318 SH SOLE 1350 0 968 PALO ALTO NETWORKS INC COM 697435105 680664 2308 SH SOLE 490 0 1818 TD SYNNEX CORPORATION COM 87162W100 243818 2266 SH SOLE 0 0 2266 SALESFORCE INC COM 79466L302 591026 2246 SH SOLE 83 0 2163 ISHARES TR 0-3 MNTH TREASRY 46436E718 224262 2237 SH SOLE 1942 0 295 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 216921 2231 SH SOLE 2231 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 558131 2186 SH SOLE 14 0 2172 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205428 2161 SH SOLE 1103 0 1058 ISHARES TR 7-10 YR TRSY BD 464287440 207062 2148 SH SOLE 119 0 2029 AVERY DENNISON CORP COM 053611109 431814 2136 SH SOLE 0 0 2136 DTE ENERGY CO COM 233331107 235236 2133 SH SOLE 2101 0 32 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 206816 2102 SH SOLE 0 0 2102 CARDINAL HEALTH INC COM 14149Y108 210159 2085 SH SOLE 1000 0 1085 RPM INTL INC COM 749685103 232290 2081 SH SOLE 0 0 2081 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728774 2077 SH SOLE 1372 0 705 SPDR SER TR S&P DIVID ETF 78464A763 251803 2015 SH SOLE 1200 0 815 PAYCHEX INC COM 704326107 234199 1966 SH SOLE 807 0 1159 ROYAL CARIBBEAN GROUP COM V7780T103 252635 1951 SH SOLE 1745 0 206 VERTEX PHARMACEUTICALS INC COM 92532F100 786113 1932 SH SOLE 904 0 1028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 718551 1907 SH SOLE 271 0 1636 VANGUARD INDEX FDS SML CP GRW ETF 922908595 456289 1887 SH SOLE 275 0 1612 PROGRESSIVE CORP COM 743315103 296790 1863 SH SOLE 1285 0 578 ALBEMARLE CORP COM 012653101 268829 1861 SH SOLE 34 0 1827 DIGITAL RLTY TR INC COM 253868103 242111 1799 SH SOLE 892 0 907 AMERICAN EXPRESS CO COM 025816109 323640 1728 SH SOLE 46 0 1682 PNC FINL SVCS GROUP INC COM 693475105 265631 1715 SH SOLE 100 0 1615 HONEYWELL INTL INC COM 438516106 348492 1662 SH SOLE 550 0 1112 BIOGEN INC COM 09062X103 427747 1653 SH SOLE 7 0 1646 SPDR SER TR S&P OILGAS EXP 78468R556 222069 1622 SH SOLE 0 0 1622 BROADCOM INC COM 11135F101 1776139 1591 SH SOLE 280 0 1311 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 246251 1558 SH SOLE 1161 0 397 FEDEX CORP COM 31428X106 390904 1545 SH SOLE 1425 0 120 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329330 1510 SH SOLE 1000 0 510 VEEVA SYS INC CL A COM 922475108 284313 1477 SH SOLE 871 0 606 UNION PAC CORP COM 907818108 359681 1464 SH SOLE 673 0 791 EAGLE MATLS INC COM 26969P108 295336 1456 SH SOLE 1281 0 175 EATON CORP PLC SHS G29183103 328218 1363 SH SOLE 318 0 1045 VERISK ANALYTICS INC COM 92345Y106 320815 1343 SH SOLE 666 0 677 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 221815 1316 SH SOLE 809 0 507 HUBSPOT INC COM 443573100 757025 1304 SH SOLE 18 0 1286 SNAP ON INC COM 833034101 359529 1245 SH SOLE 1137 0 108 CUMMINS INC COM 231021106 295333 1233 SH SOLE 1046 0 187 GALLAGHER ARTHUR J & CO COM 363576109 273279 1215 SH SOLE 579 0 636 NETFLIX INC COM 64110L106 590586 1213 SH SOLE 837 0 376 ADOBE INC COM 00724F101 711832 1193 SH SOLE 384 0 809 VANGUARD WORLD FDS INF TECH ETF 92204A702 577169 1192 SH SOLE 0 0 1192 PARKER-HANNIFIN CORP COM 701094104 501118 1088 SH SOLE 0 0 1088 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201204 1054 SH SOLE 0 0 1054 VAIL RESORTS INC COM 91879Q109 219662 1029 SH SOLE 629 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 396478 1028 SH SOLE 300 0 728 ZSCALER INC COM 98980G102 222890 1006 SH SOLE 0 0 1006 LOCKHEED MARTIN CORP COM 539830109 421438 930 SH SOLE 323 0 607 ROCKWELL AUTOMATION INC COM 773903109 244174 786 SH SOLE 236 0 550 KLA CORP COM NEW 482480100 448187 771 SH SOLE 333 0 438 SERVICENOW INC COM 81762P102 539823 764 SH SOLE 379 0 385 POOL CORP COM 73278L105 255589 641 SH SOLE 343 0 298 ISHARES TR ISHARES SEMICDTR 464287523 345970 601 SH SOLE 14 0 587 TYLER TECHNOLOGIES INC COM 902252105 237444 568 SH SOLE 288 0 280 BLACKROCK INC COM 09247X101 434269 535 SH SOLE 428 0 107 LINDE PLC SHS G54950103 208949 509 SH SOLE 273 0 236 OREILLY AUTOMOTIVE INC COM 67103H107 409970 432 SH SOLE 213 0 219 CHIPOTLE MEXICAN GRILL INC COM 169656105 251566 110 SH SOLE 3 0 107 AUTOZONE INC COM 053332102 274076 106 SH SOLE 78 0 28