Regal Investment Advisors LLC

Name: Regal Investment Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KENTWOOD, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1559789.

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Reported value$1.92bn
Positions647

Holdings: 647 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Regal Investment Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	126	6.6%	168,826	Added+33,540
Invesco QQQ TR	UNIT SER 1	46090E103	42.0	2.2%	57,047	Added+2,131
Apple IncAAPL	COM	037833100	36.4	1.9%	125,654	Reduced−1,544
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	35.8	1.9%	47,879	Added+1,137
Ishares TR	CORE UNIVRSL USD	46434V613	32.3	1.7%	699,010	Added+206,204
Schwab Strategic TR	US DIVIDEND EQ	808524797	28.7	1.5%	906,142	Reduced−2,677
Ishares TR	IBOXX INV CP ETF	464287242	27.8	1.4%	255,073	Added+10,427
Nvidia CorporationNVDA	COM	67066G104	27.4	1.4%	136,901	Added+3,835
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	26.7	1.4%	284,367	Added+12,505
Vanguard Index FDS	GROWTH ETF	922908736	26.5	1.4%	307,894	Added+255,055
Ishares TR	S&P 500 GRWT ETF	464287309	23.5	1.2%	170,924	Added+1,999
Microsoft CorpMSFT	COM	594918104	22.8	1.2%	61,204	Added+915
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	22.5	1.2%	315,638	Added+2,691
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	20.2	1.0%	296,824	Added+11,644
Ishares TR	CORE S&P SCP ETF	464287804	18.5	1.0%	124,445	Added+2,242
Ishares TR	S&P 500 VAL ETF	464287408	18.3	0.9%	80,376	Reduced−14,523
Abbvie IncABBV	COM	00287Y109	17.4	0.9%	69,318	Reduced−2,603
Johnson & JohnsonJNJ	COM	478160104	16.6	0.9%	65,349	Reduced−3,841
Vanguard Index FDS	TOTAL STK MKT	922908769	16.5	0.9%	44,510	Added+2,921
Ishares TR	CORE MSCI EAFE	46432F842	15.8	0.8%	163,424	Reduced−2,461
Ishares Inc	CORE MSCI EMKT	46434G103	15.3	0.8%	185,137	Reduced−68,115
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	14.7	0.8%	87,023	Added+216
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	14.6	0.8%	244,178	Added+8,124
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	14.4	0.7%	146,556	Reduced−5,314
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	13.2	0.7%	173,447	Reduced−423
Vanguard Specialized Funds	DIV APP ETF	921908844	12.9	0.7%	54,452	Reduced−3,008
Ishares TR	MSCI USA MMENTM	46432F396	12.6	0.7%	36,766	Reduced−1,693
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	12.3	0.6%	335,642	Added+20,167
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	11.7	0.6%	82,281	Added+640
Ishares TR	NATIONAL MUN ETF	464288414	11.5	0.6%	106,890	Added+3,112
Ishares TR	EAFE GRWTH ETF	464288885	11.1	0.6%	89,583	Added+7,411
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.0	0.6%	16,017	Added+494
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	10.8	0.6%	142,748	Added+5,598
Ishares TR	US TREAS BD ETF	46429B267	10.7	0.6%	471,560	Added+58,226
Amazon Com IncAMZN	COM	023135106	10.7	0.6%	44,748	Added+4,448
Altria Group IncMO	COM	02209S103	10.6	0.5%	146,676	Reduced−2,085
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	10.4	0.5%	197,643	Reduced−49,769
Procter & Gamble CoPG	COM	742718109	10.4	0.5%	70,664	Reduced−3,239
Chevron CorporationCVX	COM	166764100	10.3	0.5%	62,380	Reduced−2,726
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	10.0	0.5%	179,531	Added+4,584
Ishares TR	MSCI EMG MKT ETF	464287234	9.9	0.5%	144,108	Reduced−3,936
Vanguard Index FDS	MCAP VL IDXVIP	922908512	9.8	0.5%	49,374	Reduced−39
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.8	0.5%	51,191	Reduced−6,220
Emerson Elec CoEMR	COM	291011104	9.5	0.5%	66,586	Reduced−3,455
Verizon Communications IncVZ	COM	92343V104	9.3	0.5%	220,491	Reduced−7,295
International Business MachsIBM	COM	459200101	9.2	0.5%	32,809	Reduced−1,772
Pfizer IncPFE	COM	717081103	9.1	0.5%	378,806	Reduced−8,511
Vanguard Index FDS	MCAP GR IDXVIP	922908538	8.8	0.5%	28,634	Added+183
Walmart IncWMT	COM	931142103	8.7	0.5%	76,908	Reduced−3,295
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.6	0.4%	24,021	Added+151
Ishares TR	MBS ETF	464288588	8.6	0.4%	90,635	Added+12,749
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	8.5	0.4%	181,605	Added+10,823
SPDR Series Trust	ST STR P500ETF	78464A854	8.5	0.4%	96,590	Reduced−2,448
Vanguard BD Index FDS	SHORT TRM BOND	921937827	8.2	0.4%	105,018	Added+2,429
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	8.2	0.4%	294,897	Added+31,853
Coca Cola CoKO	COM	191216100	8.1	0.4%	99,929	Reduced−4,913
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	7.9	0.4%	156,435	Added+20,540
Ishares TR	EAFE VALUE ETF	464288877	7.6	0.4%	98,986	Reduced−104,176
Ishares TR	CORE US AGGBD ET	464287226	7.6	0.4%	76,418	Added+4,192
Medtronic plc	SHS	G5960L103	7.6	0.4%	96,561	Reduced−4,950
Vanguard Index FDS	REAL ESTATE ETF	922908553	7.3	0.4%	75,666	Added+3,503
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	7.3	0.4%	198,750	New+198,750
AT&T IncT	COM	00206R102	7.2	0.4%	348,962	Reduced−10,872
Ishares TR	CORE S&P MCP ETF	464287507	7.2	0.4%	93,526	Reduced−838
Amplify ETF TR	CWP ENHANCED DIV	032108409	7.0	0.4%	152,773	Reduced−12,294
Ishares TR	PFD AND INCM SEC	464288687	6.9	0.4%	226,182	Reduced−14,535
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	6.9	0.4%	215,719	Added+40,487
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.8	0.4%	19,164	Reduced−1,020
Schwab Strategic TR	US LCAP GR ETF	808524300	6.7	0.3%	198,873	Added+18,031
Exxon Mobil Corp	COM	30231G102	6.6	0.3%	48,600	Reduced−3,604
Cincinnati Finl CorpCINF	COM	172062101	6.6	0.3%	35,861	Reduced−2,392
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.6	0.3%	123,766	Added+6,825
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	6.6	0.3%	145,460	Reduced−10,323
Broadcom IncAVGO	COM	11135F101	6.5	0.3%	17,336	Added+2,374
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	6.4	0.3%	24,265	Reduced−1,195
Ishares TR	10-20 YR TRS ETF	464288653	6.4	0.3%	63,662	Reduced−19,085
SPDR Gold TRGLD	GOLD SHS	78463V107	6.3	0.3%	17,123	Reduced−633
Vanguard Index FDS	SM CP VAL ETF	922908611	6.1	0.3%	25,216	Added+210
Aflac IncAFL	COM	001055102	6.1	0.3%	52,221	Reduced−3,889
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	5.9	0.3%	136,861	Reduced−75,530
Royalty Pharma plc	SHS CLASS A	G7709Q104	5.8	0.3%	103,861	Reduced−3,093
Vanguard Index FDS	MID CAP ETF	922908629	5.8	0.3%	71,696	Added+54,112
Duke Energy Corp NewDUK	COM NEW	26441C204	5.7	0.3%	45,339	Reduced−1,218
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5.7	0.3%	35,132	Added+406
LAM Research CorpLRCX	COM NEW	512807306	5.5	0.3%	12,758	Reduced−434
Ishares TR	FLTG RATE NT ETF	46429B655	5.5	0.3%	107,071	Added+3,972
McDonalds CorpMCD	COM	580135101	5.4	0.3%	20,090	Reduced−683
ETF Ser Solutions	APTUS COLLRD INV	26922A222	5.4	0.3%	117,339	Reduced−147
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.4	0.3%	192,050	New+192,050
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.3	0.3%	11,182	Reduced−448
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	5.3	0.3%	123,381	Added+23,326
Cisco Sys IncCSCO	COM	17275R102	5.3	0.3%	45,156	Reduced−19,664
Costco Wholesale CorporationCOST	COM	22160K105	5.3	0.3%	5,658	Reduced−1,052
Jpmorgan Chase & CoJPM	COM	46625H100	5.2	0.3%	15,845	Reduced−1,414
ELI Lilly & CoLLY	COM	532457108	5.2	0.3%	4,324	Added+614
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.2	0.3%	10,347	Added+183
Target CorpTGT	COM	87612E106	5.2	0.3%	39,445	Reduced−2,602
Advanced Micro Devices IncAMD	COM	007903107	5.1	0.3%	8,812	Added+99
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.9	0.3%	92,183	Reduced−2,374
Waste MGMT Inc DelWM	COM	94106L109	4.9	0.3%	21,939	Reduced−819
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.8	0.3%	26,130	Added+7,811
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.8	0.3%	15,892	Reduced−681
American Elec PWR Co IncAEP	COM	025537101	4.8	0.2%	35,115	Reduced−9
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.8	0.2%	185,621	Reduced−5,872
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	4.7	0.2%	94,389	Added+6,810
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	4.7	0.2%	30,650	Reduced−311
Ishares TR	RUS 1000 GRW ETF	464287614	4.7	0.2%	38,081	Added+29,361
Toll Brothers IncTOL	COM	889478103	4.7	0.2%	28,279	Reduced−775
Ishares TR	ISHS 1-5YR INVS	464288646	4.5	0.2%	86,384	Reduced−4,385
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.5	0.2%	6,900	Reduced−2
Corpay IncCPAY	COM SHS	219948106	4.5	0.2%	13,515	Reduced−261
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	4.4	0.2%	66,029	Added+2,169
La Z Boy IncLZB	COM	505336107	4.4	0.2%	109,856	Unchanged
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	4.4	0.2%	167,905	Added+7,894
First TR Exchange-Traded Alp	COM SHS	33734Y109	4.3	0.2%	29,983	Reduced−535
SLB LimitedSLB	COM STK	806857108	4.3	0.2%	93,060	Reduced−229
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	4.3	0.2%	85,972	New+85,972
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	4.3	0.2%	44,117	Added+1,535
Ishares TR	MICRO-CAP ETF	464288869	4.2	0.2%	21,112	Reduced−552
Vanguard Star FDS	VG TL INTL STK F	921909768	4.2	0.2%	49,029	Added+1,626
Ishares TR	S&P 100 ETF	464287101	4.2	0.2%	11,439	Reduced−101
Elevance Health Inc FormerlyELV	COM	036752103	4.2	0.2%	10,821	Reduced−455
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	4.1	0.2%	73,340	Reduced−8,450
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.1	0.2%	16,814	Added+207
Pepsico IncPEP	COM	713448108	4.1	0.2%	30,450	Reduced−36
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.1	0.2%	25,908	Added+4,791
Ishares TR	MSCI USA QLT FCT	46432F339	4.0	0.2%	18,055	Reduced−33,494
Vanguard Index FDS	SMALL CP ETF	922908751	3.9	0.2%	13,019	Reduced−52
Ishares TR	U.S. TECH ETF	464287721	3.9	0.2%	15,520	Added+261
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	3.9	0.2%	155,792	Added+3,535
Barrick MNG CorpB	COM SHS	06849F108	3.9	0.2%	105,879	Reduced−3,399
ETF Ser Solutions	APTUS DEFINED	26922A388	3.8	0.2%	133,212	Added+563
Old Dominion Freight Line inODFL	COM	679580100	3.8	0.2%	17,646	Reduced−3,869
Meta Platforms IncMETA	CL A	30303M102	3.8	0.2%	6,668	Added+771
Entergy Corp NewETR	COM	29364G103	3.7	0.2%	32,568	Added+115
EOG Res IncEOG	COM	26875P101	3.7	0.2%	28,626	Reduced−719
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.7	0.2%	17,270	Reduced−1,208
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.6	0.2%	69,151	Reduced−43,329
Diamondback Energy IncFANG	COM	25278X109	3.6	0.2%	20,283	Reduced−634
ETF Ser Solutions	APTUS INT ENH YL	26922B709	3.6	0.2%	129,318	Added+349
Ishares TR	0-5 YR TIPS ETF	46429B747	3.5	0.2%	34,172	Added+8,276
Merck & Co IncMRK	COM	58933Y105	3.4	0.2%	26,367	Reduced−493
Visa IncV	COM CL A	92826C839	3.4	0.2%	9,825	Added+989
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.3	0.2%	37,173	Added+25,271
Builders Firstsource IncBLDR	COM	12008R107	3.3	0.2%	36,974	Added+2,836
Wisdomtree TR	EMER MKT HIGH FD	97717W315	3.3	0.2%	60,806	Reduced−13,748
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	3.3	0.2%	26,799	Added+2,796
Consolidated Edison IncED	COM	209115104	3.2	0.2%	29,375	Reduced−1,047
Ishares TR	TRUST ISHARE 0-1	464288679	3.2	0.2%	29,351	Reduced−13,160
Ulta Beauty IncULTA	COM	90384S303	3.2	0.2%	7,145	Added+1,353
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.2	0.2%	27,765	Reduced−6
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	3.1	0.2%	46,292	Added+798
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.1	0.2%	19,602	Reduced−604
Kraneshares Trust	QUADRTC INT RT	500767736	3.1	0.2%	177,461	Reduced−69,665
First TR Exchange-Traded FD	SHS	337345102	3.1	0.2%	9,146	Reduced−594
Constellation Energy CorpCEG	COM	21037T109	3.1	0.2%	12,291	Added+1,837
Ishares Gold TRIAU	ISHARES NEW	464285204	3.0	0.2%	39,637	Added+5,661
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.9	0.2%	54,959	Added+6,180
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.9	0.2%	30,563	Added+82
Alps ETF TR	ALERIAN MLP	00162Q452	2.9	0.2%	56,349	Reduced−431
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.9	0.2%	35,079	Reduced−2,412
Ishares TR	HDG MSCI EAFE	46434V803	2.8	0.1%	60,537	Added+1,233
Micron Technology IncMU	COM	595112103	2.8	0.1%	2,451	Reduced−953
Factset Resh Sys IncFDS	COM	303075105	2.8	0.1%	12,125	Reduced−82
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.8	0.1%	49,302	Added+3,134
Schwab Strategic TR	US LCAP VA ETF	808524409	2.8	0.1%	79,024	Reduced−836
Fidelity Natl Information SVFIS	COM	31620M106	2.7	0.1%	69,699	Added+9,494
First TR Exchange-Traded Alp	COM SHS	33735J101	2.7	0.1%	27,881	Reduced−26
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.7	0.1%	3,531	Added+109
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.7	0.1%	58,520	Reduced−72
Ishares TR	CORE S&P US VLU	464287663	2.7	0.1%	24,218	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	2.7	0.1%	11,000	Added+1,089
SPDR Series Trust	ST STR P500GRW	78464A409	2.7	0.1%	22,313	Added+3,543
Palo Alto Networks IncPANW	COM	697435105	2.6	0.1%	7,741	Added+757
Brown Forman CorpBF-B	CL B	115637209	2.6	0.1%	98,638	Reduced−1,924
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.6	0.1%	28,349	Reduced−2,403
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	2.6	0.1%	56,159	Added+719
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.6	0.1%	55,942	Added+2,690
Ishares TR	ESG AWR MSCI USA	46435G425	2.6	0.1%	15,604	Reduced−180
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.6	0.1%	30,859	Reduced−1,560
Kinder Morgan Inc DelKMI	COM	49456B101	2.5	0.1%	79,739	Reduced−2,935
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.5	0.1%	41,211	Reduced−700
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	2.5	0.1%	55,939	Added+1,370
Ishares TR	MSCI EAFE ETF	464287465	2.5	0.1%	23,979	Added+1,853
Applied Matls IncAMAT	COM	038222105	2.5	0.1%	3,440	Added+196
ETF Ser Solutions	OPUS SML CP VL	26922A446	2.5	0.1%	58,687	Added+483
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	2.5	0.1%	27,137	Reduced−2,377
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.5	0.1%	32,612	Added+910
Bank of Amer CorpBAC	COM	060505104	2.4	0.1%	42,963	Reduced−115
Zoom Communications IncZM	CL A	98980L101	2.4	0.1%	28,265	Added+503
Tesla IncTSLA	COM	88160R101	2.4	0.1%	5,726	Reduced−187
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.4	0.1%	40,447	Reduced−311
Vanguard Index FDS	VALUE ETF	922908744	2.4	0.1%	10,924	Reduced−342
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.4	0.1%	47,086	Added+509
Ssga Active ETF TR	ST STR REAL ETF	78467V103	2.4	0.1%	68,207	Added+195
Kimberly-Clark CorpKMB	COM	494368103	2.3	0.1%	21,375	Reduced−447
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.3	0.1%	21,874	Reduced−2,242
Ishares TR	MSCI USA MIN ETF	46429B697	2.3	0.1%	24,147	Reduced−3,027
SPDR Series Trust	ST STR SP500DIV	78468R788	2.3	0.1%	48,396	Added+35
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	2.3	0.1%	90,105	New+90,105
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.3	0.1%	47,023	Added+716
Ishares TR	EAFE SML CP ETF	464288273	2.2	0.1%	27,176	Added+388
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	2.2	0.1%	39,897	Added+282
Ishares TR	S&P SML 600 GWT	464287887	2.2	0.1%	12,328	Added+183
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.2	0.1%	29,522	Added+1,934
Southern CoSO	COM	842587107	2.1	0.1%	21,808	Reduced−899
ETF Ser Solutions	APTUS LARGE CAP	26922B535	2.1	0.1%	49,419	Added+137
Generac Holdings IncGNRC	COM	368736104	2.0	0.1%	6,963	Reduced−6,500
Mastercard IncorporatedMA	CL A	57636Q104	2.0	0.1%	3,964	Added+141
GE AerospaceGE	COM NEW	369604301	2.0	0.1%	5,423	Added+135
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.0	0.1%	49,195	Added+824
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	2.0	0.1%	26,299	Added+96
AecomACM	COM	00766T100	2.0	0.1%	27,972	Added+8,972
Ishares TR	INTL SEL DIV ETF	464288448	1.9	0.1%	46,548	Reduced−1,983
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.9	<0.1%	16,988	Added+13,109
Ishares TR	CORE HIGH DV ETF	46429B663	1.9	<0.1%	69,566	Added+55,408
Vanguard World FD	INF TECH ETF	92204A702	1.9	<0.1%	15,941	Added+13,877
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.9	<0.1%	39,987	Added+803
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	1.9	<0.1%	18,122	Reduced−697
Ishares TR	MSCI INTL VLU FT	46435G409	1.9	<0.1%	44,305	Added+278
Zoetis IncZTS	CL A	98978V103	1.9	<0.1%	25,755	Added+5,329
Eaton Corp plc	SHS	G29183103	1.8	<0.1%	4,266	Added+2,449
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	<0.1%	5,865	Added+56
Vertiv Holdings CoVRT	COM CL A	92537N108	1.7	<0.1%	5,164	Added+3,127
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.7	<0.1%	21,563	Reduced−412
GE Vernova IncGEV	COM	36828A101	1.7	<0.1%	1,457	Added+166
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.7	<0.1%	32,163	Added+701
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	41,301	New+41,301
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,337	Reduced−3,668
Automatic Data Processing inADP	COM	053015103	1.7	<0.1%	7,505	Reduced−513
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.7	<0.1%	65,510	Reduced−456
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	20,259	Reduced−440
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.7	<0.1%	32,726	Reduced−510
Caterpillar IncCAT	COM	149123101	1.6	<0.1%	1,540	Reduced−479
Ishares TR	SELECT DIVID ETF	464287168	1.6	<0.1%	10,467	Added+235
Ishares Inc	MSCI EMRG CHN	46434G764	1.6	<0.1%	15,963	Added+4,072
Clorox Co DelCLX	COM	189054109	1.6	<0.1%	16,891	Reduced−526
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	1.6	<0.1%	60,257	Added+512
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.6	<0.1%	3,238	Added+655
Accenture plc Ireland	SHS CLASS A	G1151C101	1.6	<0.1%	12,859	Added+7,601
Amphenol CorpAPH	CL A	032095101	1.6	<0.1%	9,047	Reduced−1,063
Vanguard Index FDS	SML CP GRW ETF	922908595	1.6	<0.1%	4,338	Reduced−12
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.6	<0.1%	26,546	Added+10,797
Ishares TR	ISHARES SEMICDTR	464287523	1.6	<0.1%	2,457	Added+108
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,224	Reduced−3
Corning IncGLW	COM	219350105	1.6	<0.1%	6,110	Added+1,438
Amgen IncAMGN	COM	031162100	1.5	<0.1%	4,280	Reduced−150
Oneok Inc New	COM	682680103	1.5	<0.1%	17,506	Added+673
SPDR Series Trust	ST STR SP600 SML	78468R853	1.5	<0.1%	26,319	Reduced−351
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.5	<0.1%	6,880	Added+25
Lowes Cos IncLOW	COM	548661107	1.5	<0.1%	6,794	Reduced−119
Ishares TR	20 YR TR BD ETF	464287432	1.5	<0.1%	17,310	Reduced−4,719
Ishares Silver TRSLV	ISHARES	46428Q109	1.5	<0.1%	27,883	Added+980
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.5	<0.1%	11,406	Added+41
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.5	<0.1%	61,010	Added+1,786
Krystal Biotech IncKRYS	COM	501147102	1.5	<0.1%	3,913	Reduced−137
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,971	Added+165
CME Group IncCME	COM	12572Q105	1.4	<0.1%	6,538	Added+409
Oracle CorpORCL	COM	68389X105	1.4	<0.1%	9,841	Added+288
KLA CorpKLAC	COM NEW	482480100	1.4	<0.1%	4,761	Added+4,138
ETF Ser Solutions	APTUS LRG CAP UP	26922B444	1.4	<0.1%	50,690	Added+698
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.4	<0.1%	28,897	Reduced−3,637
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,706	Reduced−1,582
Ishares TR	CORE MSCI EURO	46434V738	1.4	<0.1%	18,286	Reduced−7,818
Comcast Corp NewCMCSA	CL A	20030N101	1.4	<0.1%	55,386	Added+17,499
Prudential Finl IncPRU	COM	744320102	1.4	<0.1%	12,593	Reduced−141
Disney Walt CoDIS	COM	254687106	1.4	<0.1%	14,097	Added+283
Bloom Energy CorpBE	COM CL A	093712107	1.4	<0.1%	4,482	Reduced−580
Intel CorpINTC	COM	458140100	1.3	<0.1%	9,641	Added+367
Expedia Group IncEXPE	COM NEW	30212P303	1.3	<0.1%	5,257	Reduced−375
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	15,038	Added+2,080
Tetra Tech Inc NewTTEK	COM	88162G103	1.3	<0.1%	45,299	Added+16,049
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	7,187	Added+1,533
CNA Finl CorpCNA	COM	126117100	1.3	<0.1%	26,250	Added+5,967
Ishares TR	ESG MSCI KLD ETF	464288570	1.3	<0.1%	8,928	Reduced−236
Woodward IncWWD	COM	980745103	1.3	<0.1%	2,966	Reduced−111
Home Depot IncHD	COM	437076102	1.3	<0.1%	3,560	Added+32
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.3	<0.1%	31,647	Added+230
Ishares TR	SP SMCP600VL ETF	464287879	1.2	<0.1%	8,996	Reduced−200
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.2	<0.1%	24,379	Added+13,363
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,763	Reduced−102
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.2	<0.1%	19,301	Added+146
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.2	<0.1%	7,272	New+7,272
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	1.2	<0.1%	34,710	Reduced−128
Caseys Gen Stores IncCASY	COM	147528103	1.2	<0.1%	1,490	Reduced−178
Ishares TR	JPMORGAN USD EMG	464288281	1.2	<0.1%	12,099	Reduced−368
SPDR Series Trust	ST STR SP TELCO	78464A540	1.2	<0.1%	5,095	Reduced−203
Ishares TR	ISHS 5-10YR INVT	464288638	1.2	<0.1%	21,788	Reduced−3,691
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.2	<0.1%	24,493	Added+5,125
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,330	Reduced−171
Republic SVCS IncRSG	COM	760759100	1.1	<0.1%	5,379	Reduced−282
Ishares TR	RUS 1000 ETF	464287622	1.1	<0.1%	2,792	Reduced−45
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,691	Added+1,689
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.1	<0.1%	25,274	Reduced−1,919
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,936	Reduced−225
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.1	<0.1%	30,200	Unchanged
Heico Corp NewHEI	COM	422806109	1.1	<0.1%	3,123	Reduced−444
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,353	Reduced−362
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.1	<0.1%	21,848	New+21,848
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.1	<0.1%	10,564	Reduced−54
MP Materials CorpMP	COM CL A	553368101	1.1	<0.1%	19,419	Reduced−1,177
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.1	<0.1%	3,998	Reduced−342
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.1	<0.1%	36,957	Added+606
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.1	<0.1%	17,899	Added+778
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.1	<0.1%	8,094	Added+1,437
Ishares TR	0-5YR HI YL CP	46434V407	1.1	<0.1%	25,430	New+25,430
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	10,839	Added+553
Ishares TR	20+ YEAR TR BD	46436E338	1.1	<0.1%	48,122	New+48,122
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.1	<0.1%	26,353	Reduced−13
KKR & Co Inc	6.25 CON SER D	48251W500	1.1	<0.1%	26,807	Added+2,985
Ishares Inc	MSCI JAPAN ETF	46434G822	1.1	<0.1%	11,433	Added+1,584
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,307	Added+290
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	16,874	Added+2,208
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	<0.1%	10,510	Added+4,898
Fidelity Covington Trust	ENH MID COR ETF	31609A503	1.1	<0.1%	26,024	Reduced−1,901
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	1.0	<0.1%	16,654	Reduced−585
S&P Global IncSPGI	COM	78409V104	1.0	<0.1%	2,549	Reduced−247
Sysco CorpSYY	COM	871829107	1.0	<0.1%	12,222	Added+1,162
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.0	<0.1%	20,576	Added+12,892
Simon Ppty Group Inc NewSPG	COM	828806109	1.0	<0.1%	4,531	Reduced−80
Ishares TR	7-10 YR TRSY BD	464287440	1.0	<0.1%	10,706	Reduced−1,672
Deere & CoDE	COM	244199105	1.0	<0.1%	1,563	Reduced−50
Agnc Invt CorpAGNC	COM	00123Q104	1.0	<0.1%	90,191	Added+11,761
Ishares TR	ESG MSCI USA ETF	46436E767	1.0	<0.1%	14,110	Added+244
ETF Ser Solutions	APTUS ENHANCED	26922B642	1.0	<0.1%	44,576	Added+522
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,120	Added+1
Zeta Global Holdings CorpZETA	CL A	98956A105	1.0	<0.1%	49,107	Reduced−2,423
Ishares TR	TRS FLT RT BD	46434V860	1.0	<0.1%	18,894	Added+2,091
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	16,352	Reduced−623
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,942	Added+372
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.9	<0.1%	35,188	Added+4,712
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.9	<0.1%	18,432	Added+2,714
Ishares TR	MSCI USA VALUE	46432F388	0.9	<0.1%	4,647	Reduced−246
Schwab Strategic TR	US LRG CAP ETF	808524201	0.9	<0.1%	31,522	Reduced−4,091
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.9	<0.1%	20,572	Added+59
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,552	Added+296
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,979	Reduced−368
MGE Energy IncMGEE	COM	55277P104	0.9	<0.1%	11,174	Added+68
Natera IncNTRA	COM	632307104	0.9	<0.1%	3,321	Reduced−306
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,714	Reduced−45
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.9	<0.1%	22,064	Added+150
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.9	<0.1%	10,938	Added+5,197
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.9	<0.1%	7,654	Reduced−8,156
Ishares TR	MRGSTR MD CP GRW	464288307	0.9	<0.1%	8,935	Reduced−12
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,349	Added+25
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	10,811	Reduced−990
Ishares TR	SYSTEMATIC BD ET	46435U796	0.9	<0.1%	9,834	Added+986
National Fuel Gas CoNFG	COM	636180101	0.9	<0.1%	11,223	Added+384
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.9	<0.1%	9,729	Added+530
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.9	<0.1%	54,082	Reduced−12,703
Ishares TR	CORE S&P TTL STK	464287150	0.9	<0.1%	5,227	Reduced−527
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	5,361	Added+39
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.8	<0.1%	19,800	Added+5,217
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	4,008	Reduced−4,933
Marsh & McLennan Cos IncMRSH	COM	571748102	0.8	<0.1%	5,019	Added+187
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	420	Added+161
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.8	<0.1%	8,794	New+8,794
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	13,417	Added+265
WEC Energy Group IncWEC	COM	92939U106	0.8	<0.1%	7,012	Added+16
Ishares TR	US HOME CONS ETF	464288752	0.8	<0.1%	7,719	Added+843
Tradeweb MKTS IncTW	CL A	892672106	0.8	<0.1%	8,026	Added+251
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	11,849	Added+101
Capital Group Core Balanced	SHS	14021D107	0.8	<0.1%	20,804	Reduced−870
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,240	Added+48
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.8	<0.1%	18,274	Reduced−1,771
Ford MTR CoF	COM	345370860	0.8	<0.1%	55,699	Reduced−334
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,398	Added+279
Ishares TR	LONG TERM MUNI	46438G448	0.8	<0.1%	15,014	Added+5,654
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	<0.1%	15,090	Added+20
Ishares TR	TIPS BD ETF	464287176	0.8	<0.1%	6,940	Added+381
Capital Group Conservative E	SHS	14020U100	0.8	<0.1%	23,138	Added+954
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.8	<0.1%	15,296	Added+48
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.8	<0.1%	6,180	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.7	<0.1%	12,741	Added+300
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	16,414	Reduced−2,329
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	7,252	Reduced−77
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.7	<0.1%	31,666	Reduced−2,441
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.7	<0.1%	30,016	New+30,016
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,877	Reduced−1,866
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	7,069	Reduced−765
Bank First CorpBFC	COM	06211J100	0.7	<0.1%	4,950	Unchanged
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.7	<0.1%	21,959	Added+12,759
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	15,129	Added+138
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.7	<0.1%	2,432	Reduced−259
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	10,098	Reduced−2,613
Realty Income CorpO	COM	756109104	0.7	<0.1%	11,667	Added+567
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	10,071	Added+108
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.7	<0.1%	3,301	Added+51
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,727	Reduced−1,117
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,085	Added+95
Ishares TR	ULTRA SHORT DUR	46434V878	0.7	<0.1%	13,837	Reduced−1,370
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.7	<0.1%	17,765	Reduced−1,277
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	<0.1%	13,649	Added+2,601
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	9,046	Added+5,132
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	12,540	Reduced−3,274
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	2,980	Reduced−147
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.7	<0.1%	42,569	Added+1,767
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	<0.1%	12,145	Added+6,208
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	11,330	Added+489
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	6,667	Reduced−2,631
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	4,622	Added+715
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	3,965	Reduced−113
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.7	<0.1%	26,286	Added+1,050
Impinj IncPI	COM	453204109	0.7	<0.1%	4,675	Reduced−299
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.7	<0.1%	6,500	Reduced−1,196
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	18,022	Reduced−253
Boeing CoBA	COM	097023105	0.7	<0.1%	3,072	Reduced−731
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	27,189	New+27,189
Capital Group Dividend Growe	SHS ETF	14021L109	0.7	<0.1%	17,473	Added+2,835
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	1,902	Added+1
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	4,651	Reduced−124
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.6	<0.1%	14,875	Unchanged
MDU Res Group IncMDU	COM	552690109	0.6	<0.1%	30,412	Added+600
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	15,113	Reduced−858
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	7,292	Added+5,832
First TR Exchange-Traded Alp	COM SHS	33734K109	0.6	<0.1%	4,565	Reduced−549
Ishares TR	CORE 80 20 ETF	464289859	0.6	<0.1%	6,538	Added+652
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,820	Reduced−47
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.6	<0.1%	6,460	Reduced−1,230
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	36,171	Added+380
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	4,002	New+4,002
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,758	Unchanged
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,967	Reduced−104
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,284	Added+40
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	846	Added+84
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	4,147	Added+785
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,445	New+2,445
Proshares TR	S&P 500 HIGH ETF	74347G242	0.6	<0.1%	12,569	Added+427
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,453	Reduced−578
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	590	Reduced−38
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	21,275	Reduced−3,514
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	27,690	Reduced−445
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	5,708	Added+2
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,236	Reduced−134
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.6	<0.1%	14,009	Reduced−1,400
Verisk Analytics IncVRSK	COM	92345Y106	0.6	<0.1%	3,192	Reduced−305
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,389	Added+158
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	5,961	Reduced−792
First TR Exchange-Traded FD	SHS	336917109	0.6	<0.1%	11,603	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,135	Reduced−324
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.6	<0.1%	11,829	Added+2,911
Ecolab IncECL	COM	278865100	0.6	<0.1%	1,982	New+1,982
Ishares TR	HIGH YLD SYSTM B	46435G250	0.5	<0.1%	11,756	Added+1,617
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.5	<0.1%	8,527	Added+3
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.5	<0.1%	10,924	Added+20
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.5	<0.1%	15,523	Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,366	Reduced−1,226
Ishares TR	ESG AWR MSCI USA	46436E221	0.5	<0.1%	15,187	Added+247
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,229	Added+16
Capital Group New Geography	SHS	14021N105	0.5	<0.1%	14,119	Added+2,736
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,355	New+2,355
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.5	<0.1%	4,626	Added+800
SPX Technologies IncSPXC	COM	78473E103	0.5	<0.1%	2,142	New+2,142
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.5	<0.1%	10,230	Added+1
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	4,855	Added+87
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,836	Added+283
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	8,639	Added+2,659
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,981	Added+35
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	<0.1%	10,106	New+10,106
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,322	New+2,322
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.5	<0.1%	4,753	Added+48
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	12,104	Added+100
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,256	Added+2
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.5	<0.1%	28,531	Reduced−2,171
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	3,051	Added+688
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,572	Reduced−40
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,835	New+2,835
Mercantile BK CorpMBWM	COM	587376104	0.5	<0.1%	8,561	Reduced−1,999
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	11,227	Added+10
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,084	New+1,084
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	9,538	Reduced−278
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	508	Reduced−9
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.5	<0.1%	8,933	Reduced−418
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,866	Added+4,877
Global X FDS	RUSSELL 2000	37954Y459	0.5	<0.1%	30,053	Added+578
SPDR Series Trust	ST STR PR SP1500	78464A805	0.5	<0.1%	5,280	New+5,280
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.5	<0.1%	16,605	Added+2,090
American Express CoAXP	COM	025816109	0.5	<0.1%	1,399	Added+99
Leonardo DRS IncDRS	COM	52661A108	0.5	<0.1%	11,023	Reduced−627
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	10,600	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,644	Added+109
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	<0.1%	2,421	New+2,421
Ishares TR	ESG EAFE ETF	46436E759	0.5	<0.1%	5,469	Added+58
Ishares Inc	EM MKTS DIV ETF	464286319	0.5	<0.1%	14,066	Added+224
Extreme Networks IncEXTR	COM	30226D106	0.5	<0.1%	14,000	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,485	Added+1,399
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.4	<0.1%	8,507	Reduced−182
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.4	<0.1%	8,186	Reduced−1,962
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.4	<0.1%	13,020	Added+785
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.4	<0.1%	5,360	Added+2,124
Flexshares TR	HIG YLD VL ETF	33939L662	0.4	<0.1%	10,830	Added+350
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	14,888	New+14,888
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	8,218	Reduced−4
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,538	Added+85
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,614	Added+334
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	<0.1%	10,426	Added+532
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,840	Added+804
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,389	New+1,389
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,387	Reduced−33
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,510	Reduced−303
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	12,010	Reduced−1,555
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.4	<0.1%	16,698	Reduced−2,887
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.4	<0.1%	31,912	Added+3,870
Ishares TR	INTL DIV GRWTH	46435G524	0.4	<0.1%	4,491	Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.4	<0.1%	8,161	Reduced−1,289
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	30,750	Added+2,811
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.4	<0.1%	5,025	Unchanged
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.4	<0.1%	8,532	New+8,532
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,848	Reduced−9
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.4	<0.1%	11,725	Added+1,730
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.4	<0.1%	29,190	Reduced−127
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,250	Added+130
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.4	<0.1%	26,593	Added+4,290
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	23,110	Added+8,983
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,136	Reduced−972
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	4,731	Added+94
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	2,940	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	1,940	Added+87
Nike IncNKE	CL B	654106103	0.4	<0.1%	9,013	Added+4
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	6,941	Reduced−2,870
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	847	New+847
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.4	<0.1%	8,795	Reduced−300
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.4	<0.1%	4,772	Added+810
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,293	Added+9
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.4	<0.1%	7,109	Added+288
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,354	Reduced−120
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	5,736	New+5,736
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,233	Added+365
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,120	Added+175
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	690	New+690
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,214	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,745	Added+214
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	15,119	Reduced−5,239
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,281	Added+61
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.3	<0.1%	4,004	Added+67
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.3	<0.1%	9,359	New+9,359
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,992	Reduced−12
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	14,100	Added+3,708
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	2,375	Reduced−114
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	7,084	Added+2,526
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	4,186	Added+463
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	7,557	Reduced−137
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	8,678	New+8,678
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	4,150	Unchanged
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	3,148	Reduced−133
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	10,259	Reduced−8,916
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	15,612	Reduced−970
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	4,024	Reduced−305
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,167	Added+10
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,777	Added+184
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,138	Added+698
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,062	Reduced−1,280
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	10,549	Unchanged
Timothy Plan	US LRGMD CP CORE	887432359	0.3	<0.1%	6,202	Reduced−1,324
Vanguard Wellington FD	US MINIMUM	921935409	0.3	<0.1%	2,234	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,611	Reduced−260
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	16,833	Reduced−1,041
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,457	Reduced−925
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,377	Reduced−22
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	0.3	<0.1%	5,990	Added+156
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,322	Reduced−196
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	605	New+605
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.3	<0.1%	3,281	Reduced−11
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,981	Added+12
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.3	<0.1%	11,421	Reduced−1,171
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	13,486	Added+17
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.3	<0.1%	2,990	New+2,990
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,141	Reduced−119
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,562	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,191	Added+5
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	12,649	Added+1,706
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,533	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,592	Reduced−1,272
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	29,031	Added+9,509
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,289	Reduced−12
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.3	<0.1%	4,925	Reduced−394
Flexible Solutions International IncFSI	COM	33938T104	0.3	<0.1%	43,185	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.3	<0.1%	14,711	Added+44
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.3	<0.1%	6,704	Reduced−230
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	126	New+126
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	16,144	Reduced−1,824
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	7,134	Reduced−128
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.3	<0.1%	5,360	Unchanged
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.3	<0.1%	64,383	Added+5,500
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	9,572	New+9,572
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.3	<0.1%	13,882	Added+56
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.3	<0.1%	5,488	Added+9
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,152	Added+27
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,724	Added+165
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,625	New+1,625
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,057	Reduced−265
Ishares TR	US DIGI REAL ETF	464287531	0.3	<0.1%	2,295	New+2,295
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.3	<0.1%	7,122	New+7,122
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.3	<0.1%	4,322	Added+227
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,344	Added+33
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	5,213	Reduced−228
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	5,709	New+5,709
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,420	Added+159
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,345	Added+14
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,673	Added+52
Unifirst Corp MassUNF	COM	904708104	0.3	<0.1%	1,000	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,248	New+2,248
Ssga Active TR	SST BRIDGEWATER	78470P630	0.3	<0.1%	8,985	Added+980
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.3	<0.1%	11,296	Added+261
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,247	Reduced−15
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.3	<0.1%	12,206	Unchanged
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,392	Reduced−171
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.3	<0.1%	6,925	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,056	Added+164
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	4,447	Unchanged
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	5,939	Reduced−1,173
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.3	<0.1%	6,727	New+6,727
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.3	<0.1%	4,350	Added+189
Tidal Trust II	YIELD TSLA ETF	88636X880	0.3	<0.1%	8,769	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	26,157	Reduced−9,100
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	30,163	Added+750
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,455	Added+1,120
Strategy SHS	NS 7HANDL IDX	86280R506	0.2	<0.1%	10,553	Reduced−286
SPDR Series Trust	STATE STRET SPDR	78468R861	0.2	<0.1%	12,280	Added+40
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.2	<0.1%	18,283	Added+2,877
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	11,237	Added+25
Proshares TR IIAGQ	VIX MDTRM FUTR N	74347W338	0.2	<0.1%	15,276	Reduced−317,618
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.2	<0.1%	17,568	Added+189
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,477	New+10,477
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	10,977	Reduced−1,285
Horizon Technology Fin CorpHRZN	COM	44045A102	0.2	<0.1%	43,553	Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	19,067	New+19,067
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	15,506	Added+2,776
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	16,652	Reduced−429
Western Un CoWU	COM	959802109	0.2	<0.1%	22,537	Reduced−1,250
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	14,029	Added+1,343
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	17,250	Unchanged
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.2	<0.1%	21,676	Reduced−3,418
Newtekone IncNEWT	COM NEW	652526203	0.2	<0.1%	10,203	Unchanged
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.1	<0.1%	15,000	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	17,419	New+17,419
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	17,200	Reduced−900
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	21,660	Added+2,839
Electrovaya IncELVA	COM NEW	28617B606	0.1	<0.1%	12,387	Reduced−2,385
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	14,100	Added+1,100
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	13,606	Unchanged
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	14,808	New+14,808
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	21,618	Reduced−4,847
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	13,590	Added+151
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	13,350	Unchanged
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	14,071	New+14,071
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	20,266	Reduced−522

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

Regal Investment Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%	0	Sold out−1,281
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	0	Sold out−3,679
Adobe IncADBE	COM	00724F101	0.0%	0	Sold out−1,044
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0	Sold out−1,915
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0%	0	Sold out−5,685
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0%	0	Sold out−4,648
American Tower CorpAMT	COM	03027X100	0.0%	0	Sold out−1,287
Assertio Holdings Inc	NOTE 6.500% 9/0	04546CAB2	0.0%	$0 principal	Sold out−203,000
Astrazeneca plc	ORD	G0593M107	0.0%	0	Sold out−1,146
Backblaze IncBLZE	COM CL A	05637B105	0.0%	0	Sold out−16,686
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	0	Sold out−4,274
Corteva IncCTVA	COM	22052L104	0.0%	0	Sold out−2,555
CSX CorpCSX	COM	126408103	0.0%	0	Sold out−5,351
DOW Holdings IncDOW	COM	260557103	0.0%	0	Sold out−7,660
Enbridge IncENB	COM	29250N105	0.0%	0	Sold out−3,880
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0%	0	Sold out−4,825
General Mills IncGIS	COM	370334104	0.0%	0	Sold out−6,860
Gilead Sciences IncGILD	COM	375558103	0.0%	0	Sold out−1,573
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	0	Sold out−1,409
Hershey CoHSY	COM	427866108	0.0%	0	Sold out−1,245
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	0	Sold out−6,449
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−3,993
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	0	Sold out−8,309
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	0	Sold out−4,123
Ishares TR	NORTH AMERN NAT	464287374	0.0%	0	Sold out−16,635
Ishares TR	EUROPE ETF	464287861	0.0%	0	Sold out−3,415
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	0	Sold out−2,322
Ishares TR	US AER DEF ETF	464288760	0.0%	0	Sold out−1,384
Ishares TR	U.S. INSRNCE ETF	464288786	0.0%	0	Sold out−1,623
Ishares TR	CONV BD ETF	46435G102	0.0%	0	Sold out−2,523
Ishares TR	CORE INTL AGGR	46435G672	0.0%	0	Sold out−97,909
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0%	0	Sold out−9,730
Johnson Controls Internation	SHS	G51502105	0.0%	0	Sold out−1,731
Linde plc	SHS	G54950103	0.0%	0	Sold out−482
McKesson CorpMCK	COM	58155Q103	0.0%	0	Sold out−237
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.0%	0	Sold out−12,258
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0	Sold out−550
Nuveen New Jersey	COM	67069Y102	0.0%	0	Sold out−12,892
Pricesmart IncPSMT	COM	741511109	0.0%	0	Sold out−3,413
Progressive CorpPGR	COM	743315103	0.0%	0	Sold out−1,136
Salesforce IncCRM	COM	79466L302	0.0%	0	Sold out−1,177
Schwab Charles CorpSCHW	COM	808513105	0.0%	0	Sold out−2,573
Schwab Strategic TR	LONG TERM US	808524680	0.0%	0	Sold out−21,400
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	0	Sold out−7,897
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%	0	Sold out−7,001
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0%	0	Sold out−8,216
Totalenergies SE	ACT	F92124100	0.0%	0	Sold out−2,309
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0%	0	Sold out−2,178
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	0	Sold out−2,497
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	0	Sold out−1,672
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0%	0	Sold out−4,951
Workday IncWDAY	CL A	98138H101	0.0%	0	Sold out−3,152

Source: SEC EDGAR, Form 13F-HR, accession 0001559789-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.