RFG Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	756	6,030	SH		SOLE		0	0	6,030
ABBOTT LABS	COM	002824100	1,451	14,563	SH		SOLE		0	0	14,563
ABBVIE INC	COM	00287Y109	4,232	28,491	SH		SOLE		0	0	28,491
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771	2,866	SH		SOLE		0	0	2,866
ACTIVISION BLIZZARD INC	COM	00507V109	455	6,321	SH		SOLE		0	0	6,321
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	21	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,313	4,346	SH		SOLE		0	0	4,346
ADVANCED MICRO DEVICES INC	COM	007903107	244	3,828	SH		SOLE		0	0	3,828
AFLAC INC	COM	001055102	1,257	18,496	SH		SOLE		0	0	18,496
AGNC INVT CORP	COM	00123Q104	136	15,902	SH		SOLE		0	0	15,902
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,681	65,816	SH		SOLE		0	0	65,816
AIR PRODS & CHEMS INC	COM	009158106	2,108	7,448	SH		SOLE		0	0	7,448
ALASKA AIR GROUP INC	COM	011659109	279	6,180	SH		SOLE		0	0	6,180
ALPHABET INC	CAP STK CL A	02079K305	4,024	45,266	SH		SOLE		0	0	45,266
ALPHABET INC	CAP STK CL C	02079K107	1,796	20,201	SH		SOLE		0	0	20,201
ALPS ETF TR	ALERIAN MLP	00162Q452	304	7,285	SH		SOLE		0	0	7,285
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,260	31,230	SH		SOLE		0	0	31,230
ALTRIA GROUP INC	COM	02209S103	1,003	21,857	SH		SOLE		0	0	21,857
ALZAMEND NEURO INC	COM NEW	02262M308	270	250,000	SH		SOLE		0	0	250,000
AMAZON COM INC	COM	023135106	5,335	59,291	SH		SOLE		0	0	59,291
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	349	6,625	SH		SOLE		0	0	6,625
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,054	20,633	SH		SOLE		0	0	20,633
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,557	72,165	SH		SOLE		0	0	72,165
AMERICAN ELEC PWR CO INC	COM	025537101	278	3,115	SH		SOLE		0	0	3,115
AMERICAN EXPRESS CO	COM	025816109	1,093	7,280	SH		SOLE		0	0	7,280
AMERICAN TOWER CORP NEW	COM	03027X100	1,303	6,418	SH		SOLE		0	0	6,418
AMERICAN WTR WKS CO INC NEW	COM	030420103	247	1,770	SH		SOLE		0	0	1,770
AMERIPRISE FINL INC	COM	03076C106	1,065	3,325	SH		SOLE		0	0	3,325
AMGEN INC	COM	031162100	3,270	11,185	SH		SOLE		0	0	11,185
ANALOG DEVICES INC	COM	032654105	485	3,213	SH		SOLE		0	0	3,213
APPLE INC	COM	037833100	23,208	166,368	SH		SOLE		0	0	166,368
APPLIED MATLS INC	COM	038222105	778	7,984	SH		SOLE		0	0	7,984
ARCHER DANIELS MIDLAND CO	COM	039483102	305	3,167	SH		SOLE		0	0	3,167
ARES CAPITAL CORP	COM	04010L103	765	40,156	SH		SOLE		0	0	40,156
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	931	11,642	SH		SOLE		0	0	11,642
AT&T INC	COM	00206R102	1,806	97,241	SH		SOLE		0	0	97,241
AUTODESK INC	COM	052769106	342	1,721	SH		SOLE		0	0	1,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,089	8,524	SH		SOLE		0	0	8,524
AVALONBAY CMNTYS INC	COM	053484101	207	1,283	SH		SOLE		0	0	1,283
AXON ENTERPRISE INC	COM	05464C101	542	3,610	SH		SOLE		0	0	3,610
BARINGS BDC INC	COM	06759L103	163	18,118	SH		SOLE		0	0	18,118
BCE INC	COM NEW	05534B760	1,193	26,084	SH		SOLE		0	0	26,084
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,563	15,595	SH		SOLE		0	0	15,595
BIO RAD LABS INC	CL A	090572207	277	724	SH		SOLE		0	0	724
BK OF AMERICA CORP	COM	060505104	1,543	41,588	SH		SOLE		0	0	41,588
BLACKROCK INC	COM	09247X101	1,255	1,829	SH		SOLE		0	0	1,829
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	129	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	171	17,818	SH		SOLE		0	0	17,818
BLACKROCK MUNIASSETS FD INC	COM	09254J102	178	18,428	SH		SOLE		0	0	18,428
BLACKSTONE INC	COM	09260D107	1,263	13,592	SH		SOLE		0	0	13,592
BLOCK INC	CL A	852234103	240	3,839	SH		SOLE		0	0	3,839
BOEING CO	COM	097023105	974	5,741	SH		SOLE		0	0	5,741
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	604	5,473	SH		SOLE		0	0	5,473
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	150	21,398	SH		SOLE		0	0	21,398
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,342	16,778	SH		SOLE		0	0	16,778
BROADCOM INC	COM	11135F101	1,370	2,842	SH		SOLE		0	0	2,842
CADENCE BANK	COM	12740C103	256	9,340	SH		SOLE		0	0	9,340
CADENCE DESIGN SYSTEM INC	COM	127387108	389	2,606	SH		SOLE		0	0	2,606
CAESARS ENTERTAINMENT INC NE	COM	12769G100	268	6,009	SH		SOLE		0	0	6,009
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	768	12,653	SH		SOLE		0	0	12,653
CANADIAN PAC RY LTD	COM	13645T100	538	6,954	SH		SOLE		0	0	6,954
CARNIVAL CORP	COMMON STOCK	143658300	109	11,960	SH		SOLE		0	0	11,960
CATERPILLAR INC	COM	149123101	1,186	5,162	SH		SOLE		0	0	5,162
CELANESE CORP DEL	COM	150870103	450	4,794	SH		SOLE		0	0	4,794
CENTENE CORP DEL	COM	15135B101	1,280	15,238	SH		SOLE		0	0	15,238
CHENIERE ENERGY INC	COM NEW	16411R208	932	5,377	SH		SOLE		0	0	5,377
CHEVRON CORP NEW	COM	166764100	4,343	23,430	SH		SOLE		0	0	23,430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	361	260	SH		SOLE		0	0	260
CHURCH & DWIGHT CO INC	COM	171340102	240	3,293	SH		SOLE		0	0	3,293
CIGNA CORP NEW	COM	125523100	669	2,042	SH		SOLE		0	0	2,042
CION INVT CORP	COM	17259U204	217	22,869	SH		SOLE		0	0	22,869
CISCO SYS INC	COM	17275R102	2,350	52,672	SH		SOLE		0	0	52,672
CITIGROUP INC	COM NEW	172967424	511	11,077	SH		SOLE		0	0	11,077
CLOROX CO DEL	COM	189054109	370	2,586	SH		SOLE		0	0	2,586
COCA COLA CO	COM	191216100	4,190	70,306	SH		SOLE		0	0	70,306
COLGATE PALMOLIVE CO	COM	194162103	454	6,152	SH		SOLE		0	0	6,152
COMCAST CORP NEW	CL A	20030N101	2,224	69,730	SH		SOLE		0	0	69,730
CONOCOPHILLIPS	COM	20825C104	563	4,189	SH		SOLE		0	0	4,189
CONSOLIDATED EDISON INC	COM	209115104	365	4,129	SH		SOLE		0	0	4,129
CORNING INC	COM	219350105	644	19,526	SH		SOLE		0	0	19,526
COSTCO WHSL CORP NEW	COM	22160K105	1,108	2,248	SH		SOLE		0	0	2,248
CROWDSTRIKE HLDGS INC	CL A	22788C105	329	2,587	SH		SOLE		0	0	2,587
CROWN CASTLE INC	COM	22822V101	1,413	10,882	SH		SOLE		0	0	10,882
CSX CORP	COM	126408103	698	23,268	SH		SOLE		0	0	23,268
CUBESMART	COM	229663109	346	8,750	SH		SOLE		0	0	8,750
CUMMINS INC	COM	231021106	887	3,710	SH		SOLE		0	0	3,710
CVS HEALTH CORP	COM	126650100	3,191	31,388	SH		SOLE		0	0	31,388
CYBERARK SOFTWARE LTD	SHS	M2682V108	475	3,250	SH		SOLE		0	0	3,250
D R HORTON INC	COM	23331A109	573	7,822	SH		SOLE		0	0	7,822
DANAHER CORPORATION	COM	235851102	1,547	6,114	SH		SOLE		0	0	6,114
DEERE & CO	COM	244199105	1,626	4,020	SH		SOLE		0	0	4,020
DESKTOP METAL INC	COM CL A	25058X105	52	21,829	SH		SOLE		0	0	21,829
DEVON ENERGY CORP NEW	COM	25179M103	802	11,143	SH		SOLE		0	0	11,143
DIGITAL RLTY TR INC	COM	253868103	1,062	10,784	SH		SOLE		0	0	10,784
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,403	64,654	SH		SOLE		0	0	64,654
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,528	72,719	SH		SOLE		0	0	72,719
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,557	157,563	SH		SOLE		0	0	157,563
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,888	79,513	SH		SOLE		0	0	79,513
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,557	278,851	SH		SOLE		0	0	278,851
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,901	242,353	SH		SOLE		0	0	242,353
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,373	177,267	SH		SOLE		0	0	177,267
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	352	10,391	SH		SOLE		0	0	10,391
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,404	66,951	SH		SOLE		0	0	66,951
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,407	27,039	SH		SOLE		0	0	27,039
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,836	108,308	SH		SOLE		0	0	108,308
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,530	268,567	SH		SOLE		0	0	268,567
DISCOVER FINL SVCS	COM	254709108	581	5,672	SH		SOLE		0	0	5,672
DISNEY WALT CO	COM	254687106	1,682	16,836	SH		SOLE		0	0	16,836
DNP SELECT INCOME FD INC	COM	23325P104	122	11,077	SH		SOLE		0	0	11,077
DOLLAR GEN CORP NEW	COM	256677105	417	1,662	SH		SOLE		0	0	1,662
DOMINION ENERGY INC	COM	25746U109	1,423	22,729	SH		SOLE		0	0	22,729
DOW INC	COM	260557103	365	7,345	SH		SOLE		0	0	7,345
DRAFTKINGS INC NEW	COM CL A	26142V105	264	20,999	SH		SOLE		0	0	20,999
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,073	11,516	SH		SOLE		0	0	11,516
DYNATRACE INC	COM NEW	268150109	284	8,021	SH		SOLE		0	0	8,021
EATON CORP PLC	SHS	G29183103	701	4,433	SH		SOLE		0	0	4,433
EATON VANCE TAX ADVT DIV INC	COM	27828G107	464	19,453	SH		SOLE		0	0	19,453
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,415	1,237,309	SH		SOLE		0	0	1,237,309
ECOLAB INC	COM	278865100	324	2,289	SH		SOLE		0	0	2,289
EDWARDS LIFESCIENCES CORP	COM	28176E108	358	5,140	SH		SOLE		0	0	5,140
ELEVANCE HEALTH INC	COM	036752103	998	1,881	SH		SOLE		0	0	1,881
EMERSON ELEC CO	COM	291011104	894	9,801	SH		SOLE		0	0	9,801
ENBRIDGE INC	COM	29250N105	523	13,040	SH		SOLE		0	0	13,040
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	251	20,434	SH		SOLE		0	0	20,434
ENPHASE ENERGY INC	COM	29355A107	572	2,044	SH		SOLE		0	0	2,044
ENTERPRISE PRODS PARTNERS L	COM	293792107	266	10,641	SH		SOLE		0	0	10,641
EOG RES INC	COM	26875P101	367	2,473	SH		SOLE		0	0	2,473
EQT CORP	COM	26884L109	237	5,405	SH		SOLE		0	0	5,405
EQUINIX INC	COM	29444U700	324	543	SH		SOLE		0	0	543
ERICSSON	ADR B SEK 10	294821608	108	19,203	SH		SOLE		0	0	19,203
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	196	18,947	SH		SOLE		0	0	18,947
EVERSOURCE ENERGY	COM	30040W108	346	4,561	SH		SOLE		0	0	4,561
EXPEDIA GROUP INC	COM NEW	30212P303	259	2,889	SH		SOLE		0	0	2,889
EXXON MOBIL CORP	COM	30231G102	6,385	56,013	SH		SOLE		0	0	56,013
FEDEX CORP	COM	31428X106	237	1,484	SH		SOLE		0	0	1,484
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	691	15,709	SH		SOLE		0	0	15,709
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	345	9,374	SH		SOLE		0	0	9,374
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,851	93,857	SH		SOLE		0	0	93,857
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	509	16,564	SH		SOLE		0	0	16,564
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,600	62,493	SH		SOLE		0	0	62,493
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,256	25,665	SH		SOLE		0	0	25,665
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,819	93,078	SH		SOLE		0	0	93,078
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,525	26,818	SH		SOLE		0	0	26,818
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,401	57,330	SH		SOLE		0	0	57,330
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	991	22,590	SH		SOLE		0	0	22,590
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	457	26,462	SH		SOLE		0	0	26,462
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,147	126,424	SH		SOLE		0	0	126,424
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	8,715	194,016	SH		SOLE		0	0	194,016
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,148	251,097	SH		SOLE		0	0	251,097
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	383	19,662	SH		SOLE		0	0	19,662
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	208	10,501	SH		SOLE		0	0	10,501
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	259	5,625	SH		SOLE		0	0	5,625
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	309	9,689	SH		SOLE		0	0	9,689
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,420	163,144	SH		SOLE		0	0	163,144
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	554	13,238	SH		SOLE		0	0	13,238
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	249	2,398	SH		SOLE		0	0	2,398
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,509	69,329	SH		SOLE		0	0	69,329
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,422	330,525	SH		SOLE		0	0	330,525
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	248	4,182	SH		SOLE		0	0	4,182
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,281	59,103	SH		SOLE		0	0	59,103
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	842	9,352	SH		SOLE		0	0	9,352
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	289	5,054	SH		SOLE		0	0	5,054
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,702	22,926	SH		SOLE		0	0	22,926
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	503	4,212	SH		SOLE		0	0	4,212
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,790	77,695	SH		SOLE		0	0	77,695
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,906	32,115	SH		SOLE		0	0	32,115
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,751	208,405	SH		SOLE		0	0	208,405
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	243	4,793	SH		SOLE		0	0	4,793
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	233	15,196	SH		SOLE		0	0	15,196
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	517	18,223	SH		SOLE		0	0	18,223
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	254	1,727	SH		SOLE		0	0	1,727
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,537	193,155	SH		SOLE		0	0	193,155
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,529	123,052	SH		SOLE		0	0	123,052
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,530	173,361	SH		SOLE		0	0	173,361
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,834	266,647	SH		SOLE		0	0	266,647
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	339	10,246	SH		SOLE		0	0	10,246
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,177	27,707	SH		SOLE		0	0	27,707
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	250	7,664	SH		SOLE		0	0	7,664
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	435	6,688	SH		SOLE		0	0	6,688
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	535	6,640	SH		SOLE		0	0	6,640
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	470	5,303	SH		SOLE		0	0	5,303
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,904	134,514	SH		SOLE		0	0	134,514
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,266	32,629	SH		SOLE		0	0	32,629
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	549	5,825	SH		SOLE		0	0	5,825
FIRSTCASH HOLDINGS INC	COM	33768G107	1,907	20,000	SH		SOLE		0	0	20,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	203	2,685	SH		SOLE		0	0	2,685
FORD MTR CO DEL	COM	345370860	1,052	76,696	SH		SOLE		0	0	76,696
FORTIVE CORP	COM	34959J108	370	5,722	SH		SOLE		0	0	5,722
FRANKLIN RESOURCES INC	COM	354613101	213	9,061	SH		SOLE		0	0	9,061
FREEPORT-MCMORAN INC	CL B	35671D857	424	11,956	SH		SOLE		0	0	11,956
FRESHPET INC	COM	358039105	276	4,075	SH		SOLE		0	0	4,075
FS KKR CAP CORP	COM	302635206	1,449	75,685	SH		SOLE		0	0	75,685
GALLAGHER ARTHUR J & CO	COM	363576109	881	4,578	SH		SOLE		0	0	4,578
GENERAL DYNAMICS CORP	COM	369550108	1,225	4,850	SH		SOLE		0	0	4,850
GENERAL MLS INC	COM	370334104	457	5,748	SH		SOLE		0	0	5,748
GENERAL MTRS CO	COM	37045V100	205	5,239	SH		SOLE		0	0	5,239
GILEAD SCIENCES INC	COM	375558103	1,582	19,236	SH		SOLE		0	0	19,236
GLOBAL PMTS INC	COM	37940X102	572	5,727	SH		SOLE		0	0	5,727
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,859	113,179	SH		SOLE		0	0	113,179
GLOBAL X FDS	GLOBX SUPDV US	37950E291	545	28,436	SH		SOLE		0	0	28,436
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	219	13,639	SH		SOLE		0	0	13,639
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	319	6,835	SH		SOLE		0	0	6,835
GLOBAL X FDS	S&P 500 COVERED	37954Y475	487	12,132	SH		SOLE		0	0	12,132
GLOBALSTAR INC	COM	378973408	23	11,850	SH		SOLE		0	0	11,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,146	3,147	SH		SOLE		0	0	3,147
GOPRO INC	CL A	38268T103	117	22,100	SH		SOLE		0	0	22,100
GSK PLC	SPONSORED ADR	37733W204	387	12,026	SH		SOLE		0	0	12,026
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	926	40,175	SH		SOLE		0	0	40,175
HANESBRANDS INC	COM	410345102	71	10,031	SH		SOLE		0	0	10,031
HERSHEY CO	COM	427866108	267	1,158	SH		SOLE		0	0	1,158
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	630	55,145	SH		SOLE		0	0	55,145
HOME DEPOT INC	COM	437076102	7,980	27,408	SH		SOLE		0	0	27,408
HONEYWELL INTL INC	COM	438516106	1,027	4,859	SH		SOLE		0	0	4,859
IDEXX LABS INC	COM	45168D104	356	931	SH		SOLE		0	0	931
ILLINOIS TOOL WKS INC	COM	452308109	882	4,108	SH		SOLE		0	0	4,108
ILLUMINA INC	COM	452327109	523	2,400	SH		SOLE		0	0	2,400
INCYTE CORP	COM	45337C102	226	2,950	SH		SOLE		0	0	2,950
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	288	8,496	SH		SOLE		0	0	8,496
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	427	18,695	SH		SOLE		0	0	18,695
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,911	56,231	SH		SOLE		0	0	56,231
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	8,581	290,690	SH		SOLE		0	0	290,690
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	292	10,107	SH		SOLE		0	0	10,107
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	28	13,000	SH		SOLE		0	0	13,000
INTEL CORP	COM	458140100	957	33,595	SH		SOLE		0	0	33,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,023	21,589	SH		SOLE		0	0	21,589
INTUIT	COM	461202103	658	1,720	SH		SOLE		0	0	1,720
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,030	23,005	SH		SOLE		0	0	23,005
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	813	46,292	SH		SOLE		0	0	46,292
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	483	5,332	SH		SOLE		0	0	5,332
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	276	15,685	SH		SOLE		0	0	15,685
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	218	9,952	SH		SOLE		0	0	9,952
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,312	204,644	SH		SOLE		0	0	204,644
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	420	19,008	SH		SOLE		0	0	19,008
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	560	9,068	SH		SOLE		0	0	9,068
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	343	15,576	SH		SOLE		0	0	15,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	548	25,806	SH		SOLE		0	0	25,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	467	22,359	SH		SOLE		0	0	22,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	453	19,568	SH		SOLE		0	0	19,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	494	24,298	SH		SOLE		0	0	24,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	951	43,266	SH		SOLE		0	0	43,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	236	11,858	SH		SOLE		0	0	11,858
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	328	9,425	SH		SOLE		0	0	9,425
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	98,100	631,436	SH		SOLE		0	0	631,436
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,018	42,266	SH		SOLE		0	0	42,266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	575	2,388	SH		SOLE		0	0	2,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	412	2,945	SH		SOLE		0	0	2,945
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,181	49,867	SH		SOLE		0	0	49,867
INVESCO MUNI INCOME OPP TRST	COM	46132X101	62	11,096	SH		SOLE		0	0	11,096
INVESCO QQQ TR	UNIT SER 1	46090E103	22,151	82,181	SH		SOLE		0	0	82,181
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,275	49,455	SH		SOLE		0	0	49,455
IRON MTN INC DEL	COM	46284V101	1,378	27,283	SH		SOLE		0	0	27,283
ISHARES GOLD TR	ISHARES NEW	464285204	227	6,996	SH		SOLE		0	0	6,996
ISHARES INC	CORE MSCI EMKT	46434G103	1,427	31,665	SH		SOLE		0	0	31,665
ISHARES INC	ESG AWR MSCI EM	46434G863	407	14,020	SH		SOLE		0	0	14,020
ISHARES INC	MSCI EMERG MRKT	464286533	6,397	122,544	SH		SOLE		0	0	122,544
ISHARES INC	MSCI EMRG CHN	46434G764	502	10,414	SH		SOLE		0	0	10,414
ISHARES INC	MSCI SWITZERLAND	464286749	314	7,894	SH		SOLE		0	0	7,894
ISHARES TR	0-3 MNTH TREASRY	46436E718	393	3,924	SH		SOLE		0	0	3,924
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,169	32,668	SH		SOLE		0	0	32,668
ISHARES TR	0-5YR HI YL CP	46434V407	3,493	85,894	SH		SOLE		0	0	85,894
ISHARES TR	0-5YR INVT GR CP	46434V100	222	4,706	SH		SOLE		0	0	4,706
ISHARES TR	1 3 YR TREAS BD	464287457	4,693	58,165	SH		SOLE		0	0	58,165
ISHARES TR	10-20 YR TRS ETF	464288653	3,778	36,665	SH		SOLE		0	0	36,665
ISHARES TR	20 YR TR BD ETF	464287432	578	6,124	SH		SOLE		0	0	6,124
ISHARES TR	3 7 YR TREAS BD	464288661	327	2,898	SH		SOLE		0	0	2,898
ISHARES TR	BLACKROCK ULTRA	46434V878	3,084	61,806	SH		SOLE		0	0	61,806
ISHARES TR	BROAD USD HIGH	46435U853	2,742	80,328	SH		SOLE		0	0	80,328
ISHARES TR	CONV BD ETF	46435G102	1,502	21,548	SH		SOLE		0	0	21,548
ISHARES TR	CORE 1 5 YR USD	46432F859	3,075	67,123	SH		SOLE		0	0	67,123
ISHARES TR	CORE DIV GRWTH	46434V621	2,036	41,307	SH		SOLE		0	0	41,307
ISHARES TR	CORE HIGH DV ETF	46429B663	2,847	27,402	SH		SOLE		0	0	27,402
ISHARES TR	CORE INTL AGGR	46435G672	933	19,184	SH		SOLE		0	0	19,184
ISHARES TR	CORE MSCI EAFE	46432F842	1,372	23,668	SH		SOLE		0	0	23,668
ISHARES TR	CORE MSCI TOTAL	46432F834	1,761	31,912	SH		SOLE		0	0	31,912
ISHARES TR	CORE S&P MCP ETF	464287507	1,129	4,657	SH		SOLE		0	0	4,657
ISHARES TR	CORE S&P SCP ETF	464287804	8,324	85,797	SH		SOLE		0	0	85,797
ISHARES TR	CORE S&P TTL STK	464287150	2,784	32,799	SH		SOLE		0	0	32,799
ISHARES TR	CORE S&P US GWT	464287671	846	10,372	SH		SOLE		0	0	10,372
ISHARES TR	CORE S&P500 ETF	464287200	50,471	131,573	SH		SOLE		0	0	131,573
ISHARES TR	CORE TOTAL USD	46434V613	14,162	324,136	SH		SOLE		0	0	324,136
ISHARES TR	CORE US AGGBD ET	464287226	619	6,557	SH		SOLE		0	0	6,557
ISHARES TR	CRE U S REIT ETF	464288521	1,618	32,892	SH		SOLE		0	0	32,892
ISHARES TR	EAFE GRWTH ETF	464288885	8,123	102,647	SH		SOLE		0	0	102,647
ISHARES TR	EAFE VALUE ETF	464288877	9,695	225,465	SH		SOLE		0	0	225,465
ISHARES TR	ESG AWARE MSCI	46435U663	546	16,385	SH		SOLE		0	0	16,385
ISHARES TR	ESG AWR MSCI USA	46435G425	13,909	164,018	SH		SOLE		0	0	164,018
ISHARES TR	ESG AWR US AGRGT	46435U549	709	15,590	SH		SOLE		0	0	15,590
ISHARES TR	ESG AWRE 1 5 YR	46435G243	377	16,156	SH		SOLE		0	0	16,156
ISHARES TR	FALN ANGLS USD	46435G474	1,062	44,174	SH		SOLE		0	0	44,174
ISHARES TR	GLOBAL 100 ETF	464287572	2,733	43,209	SH		SOLE		0	0	43,209
ISHARES TR	GLOBAL TECH ETF	464287291	240	5,386	SH		SOLE		0	0	5,386
ISHARES TR	IBOXX HI YD ETF	464288513	1,479	20,314	SH		SOLE		0	0	20,314
ISHARES TR	IBOXX INV CP ETF	464287242	525	5,186	SH		SOLE		0	0	5,186
ISHARES TR	INTRM GOV CR ETF	464288612	305	3,026	SH		SOLE		0	0	3,026
ISHARES TR	ISHARES BIOTECH	464287556	217	1,664	SH		SOLE		0	0	1,664
ISHARES TR	ISHARES SEMICDTR	464287523	223	648	SH		SOLE		0	0	648
ISHARES TR	ISHS 1-5YR INVS	464288646	4,078	83,212	SH		SOLE		0	0	83,212
ISHARES TR	JPMORGAN USD EMG	464288281	303	3,742	SH		SOLE		0	0	3,742
ISHARES TR	MBS ETF	464288588	5,476	60,806	SH		SOLE		0	0	60,806
ISHARES TR	MODERT ALLOC ETF	464289875	250	6,700	SH		SOLE		0	0	6,700
ISHARES TR	MRGSTR MD CP GRW	464288307	2,749	51,571	SH		SOLE		0	0	51,571
ISHARES TR	MSCI ACWI ETF	464288257	422	5,061	SH		SOLE		0	0	5,061
ISHARES TR	MSCI EAFE ETF	464287465	294	4,772	SH		SOLE		0	0	4,772
ISHARES TR	MSCI EMG MKT ETF	464287234	475	13,014	SH		SOLE		0	0	13,014
ISHARES TR	MSCI INTL QUALTY	46434V456	1,326	43,476	SH		SOLE		0	0	43,476
ISHARES TR	MSCI KLD400 SOC	464288570	271	3,805	SH		SOLE		0	0	3,805
ISHARES TR	MSCI USA MIN VOL	46429B697	2,836	40,022	SH		SOLE		0	0	40,022
ISHARES TR	MSCI USA MMENTM	46432F396	39,201	264,392	SH		SOLE		0	0	264,392
ISHARES TR	MSCI USA QLT FCT	46432F339	1,015	9,054	SH		SOLE		0	0	9,054
ISHARES TR	MSCI USA VALUE	46432F388	429	4,605	SH		SOLE		0	0	4,605
ISHARES TR	NATIONAL MUN ETF	464288414	5,943	58,282	SH		SOLE		0	0	58,282
ISHARES TR	PFD AND INCM SEC	464288687	2,046	66,916	SH		SOLE		0	0	66,916
ISHARES TR	RUS 1000 ETF	464287622	732	3,481	SH		SOLE		0	0	3,481
ISHARES TR	RUS 1000 GRW ETF	464287614	5,802	26,923	SH		SOLE		0	0	26,923
ISHARES TR	RUS 1000 VAL ETF	464287598	2,990	19,836	SH		SOLE		0	0	19,836
ISHARES TR	RUS MID CAP ETF	464287499	286	4,244	SH		SOLE		0	0	4,244
ISHARES TR	RUSSELL 2000 ETF	464287655	794	4,420	SH		SOLE		0	0	4,420
ISHARES TR	S&P 500 GRWT ETF	464287309	3,687	63,033	SH		SOLE		0	0	63,033
ISHARES TR	S&P MC 400GR ETF	464287606	930	13,557	SH		SOLE		0	0	13,557
ISHARES TR	SELECT DIVID ETF	464287168	1,134	9,507	SH		SOLE		0	0	9,507
ISHARES TR	SHORT TREAS BD	464288679	586	5,336	SH		SOLE		0	0	5,336
ISHARES TR	SHRT NAT MUN ETF	464288158	1,935	18,840	SH		SOLE		0	0	18,840
ISHARES TR	TIPS BD ETF	464287176	2,992	28,327	SH		SOLE		0	0	28,327
ISHARES TR	TRS FLT RT BD	46434V860	239	4,731	SH		SOLE		0	0	4,731
ISHARES TR	U.S. ENERGY ETF	464287796	514	10,298	SH		SOLE		0	0	10,298
ISHARES TR	U.S. MED DVC ETF	464288810	226	4,618	SH		SOLE		0	0	4,618
ISHARES TR	U.S. TECH ETF	464287721	3,548	48,170	SH		SOLE		0	0	48,170
ISHARES TR	US HOME CONS ETF	464288752	1,061	19,531	SH		SOLE		0	0	19,531
ISHARES TR	US INFRASTRUC	46435U713	1,194	33,266	SH		SOLE		0	0	33,266
ISHARES TR	US TREAS BD ETF	46429B267	4,581	205,835	SH		SOLE		0	0	205,835
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	224	4,563	SH		SOLE		0	0	4,563
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,902	48,746	SH		SOLE		0	0	48,746
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,007	44,969	SH		SOLE		0	0	44,969
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	305	6,555	SH		SOLE		0	0	6,555
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	366	5,349	SH		SOLE		0	0	5,349
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	509	12,820	SH		SOLE		0	0	12,820
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	524	9,616	SH		SOLE		0	0	9,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	489	9,760	SH		SOLE		0	0	9,760
JACKSON FINANCIAL INC	COM CL A	46817M107	966	30,511	SH		SOLE		0	0	30,511
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,160	23,975	SH		SOLE		0	0	23,975
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	215	4,635	SH		SOLE		0	0	4,635
JOHNSON & JOHNSON	COM	478160104	3,900	22,434	SH		SOLE		0	0	22,434
JOHNSON CTLS INTL PLC	SHS	G51502105	663	10,222	SH		SOLE		0	0	10,222
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	596	25,980	SH		SOLE		0	0	25,980
JPMORGAN CHASE & CO	COM	46625H100	4,722	35,923	SH		SOLE		0	0	35,923
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,079	232,275	SH		SOLE		0	0	232,275
KIMBERLY-CLARK CORP	COM	494368103	1,384	11,110	SH		SOLE		0	0	11,110
KROGER CO	COM	501044101	226	4,790	SH		SOLE		0	0	4,790
LAM RESEARCH CORP	COM	512807108	203	457	SH		SOLE		0	0	457
LENNAR CORP	CL A	526057104	253	3,250	SH		SOLE		0	0	3,250
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	81	15,966	SH		SOLE		0	0	15,966
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	219	5,097	SH		SOLE		0	0	5,097
LILLY ELI & CO	COM	532457108	1,879	5,124	SH		SOLE		0	0	5,124
LOCKHEED MARTIN CORP	COM	539830109	3,417	6,915	SH		SOLE		0	0	6,915
LOWES COS INC	COM	548661107	1,919	10,186	SH		SOLE		0	0	10,186
LULULEMON ATHLETICA INC	COM	550021109	601	1,829	SH		SOLE		0	0	1,829
MARATHON PETE CORP	COM	56585A102	1,021	8,576	SH		SOLE		0	0	8,576
MARKEL CORP	COM	570535104	312	256	SH		SOLE		0	0	256
MARSH & MCLENNAN COS INC	COM	571748102	240	1,481	SH		SOLE		0	0	1,481
MARVELL TECHNOLOGY INC	COM	573874104	240	6,029	SH		SOLE		0	0	6,029
MASTERCARD INCORPORATED	CL A	57636Q104	1,001	3,073	SH		SOLE		0	0	3,073
MCCORMICK & CO INC	COM NON VTG	579780206	970	12,022	SH		SOLE		0	0	12,022
MCDONALDS CORP	COM	580135101	2,674	9,606	SH		SOLE		0	0	9,606
MCKESSON CORP	COM	58155Q103	329	843	SH		SOLE		0	0	843
MEDICAL PPTYS TRUST INC	COM	58463J304	234	20,168	SH		SOLE		0	0	20,168
MEDTRONIC PLC	SHS	G5960L103	819	10,213	SH		SOLE		0	0	10,213
MERCADOLIBRE INC	COM	58733R102	481	513	SH		SOLE		0	0	513
MERCK & CO INC	COM	58933Y105	3,782	37,261	SH		SOLE		0	0	37,261
META PLATFORMS INC	CL A	30303M102	1,272	13,185	SH		SOLE		0	0	13,185
METLIFE INC	COM	59156R108	817	11,123	SH		SOLE		0	0	11,123
MICROCHIP TECHNOLOGY INC.	COM	595017104	273	4,036	SH		SOLE		0	0	4,036
MICROSOFT CORP	COM	594918104	9,992	43,660	SH		SOLE		0	0	43,660
MONDELEZ INTL INC	CL A	609207105	212	3,324	SH		SOLE		0	0	3,324
MONOLITHIC PWR SYS INC	COM	609839105	331	928	SH		SOLE		0	0	928
MOODYS CORP	COM	615369105	255	956	SH		SOLE		0	0	956
MORGAN STANLEY	COM NEW	617446448	483	5,667	SH		SOLE		0	0	5,667
MSCI INC	COM	55354G100	373	798	SH		SOLE		0	0	798
NATIONAL CINEMEDIA INC	COM	635309107	50	92,301	SH		SOLE		0	0	92,301
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	289	5,149	SH		SOLE		0	0	5,149
NATIONAL HEALTHCARE CORP	COM	635906100	210	3,475	SH		SOLE		0	0	3,475
NETFLIX INC	COM	64110L106	643	2,439	SH		SOLE		0	0	2,439
NEWMONT CORP	COM	651639106	392	8,958	SH		SOLE		0	0	8,958
NEXTERA ENERGY INC	COM	65339F101	3,635	46,439	SH		SOLE		0	0	46,439
NIKE INC	CL B	654106103	508	5,418	SH		SOLE		0	0	5,418
NORFOLK SOUTHN CORP	COM	655844108	343	1,452	SH		SOLE		0	0	1,452
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	211	12,192	SH		SOLE		0	0	12,192
NOVO-NORDISK A S	ADR	670100205	423	3,681	SH		SOLE		0	0	3,681
NUCOR CORP	COM	670346105	571	4,247	SH		SOLE		0	0	4,247
NUSHARES ETF TR	ESG LARGE CAP	67092P862	244	7,479	SH		SOLE		0	0	7,479
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	440	9,102	SH		SOLE		0	0	9,102
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	712	20,607	SH		SOLE		0	0	20,607
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	624	56,770	SH		SOLE		0	0	56,770
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	171	16,477	SH		SOLE		0	0	16,477
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,726	208,004	SH		SOLE		0	0	208,004
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,305	158,578	SH		SOLE		0	0	158,578
NUVEEN MUN VALUE FD INC	COM	670928100	119	14,300	SH		SOLE		0	0	14,300
NUVEEN PFD & INCOME SECS FD	COM	67072C105	99	14,407	SH		SOLE		0	0	14,407
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	309	28,814	SH		SOLE		0	0	28,814
NVIDIA CORPORATION	COM	67066G104	1,915	13,115	SH		SOLE		0	0	13,115
NXP SEMICONDUCTORS N V	COM	N6596X109	497	3,046	SH		SOLE		0	0	3,046
OCCIDENTAL PETE CORP	COM	674599105	266	3,551	SH		SOLE		0	0	3,551
ONEOK INC NEW	COM	682680103	1,280	20,429	SH		SOLE		0	0	20,429
ORACLE CORP	COM	68389X105	348	4,602	SH		SOLE		0	0	4,602
OUSTER INC	COM	68989M103	23	22,600	SH		SOLE		0	0	22,600
PACER FDS TR	GLOBL CASH ETF	69374H709	248	8,219	SH		SOLE		0	0	8,219
PACER FDS TR	US CASH COWS 100	69374H881	7,110	149,110	SH		SOLE		0	0	149,110
PALO ALTO NETWORKS INC	COM	697435105	840	5,449	SH		SOLE		0	0	5,449
PARKER-HANNIFIN CORP	COM	701094104	205	684	SH		SOLE		0	0	684
PAVMED INC	COM	70387R106	125	120,500	SH		SOLE		0	0	120,500
PAYCHEX INC	COM	704326107	1,268	10,832	SH		SOLE		0	0	10,832
PAYCOM SOFTWARE INC	COM	70432V102	275	901	SH		SOLE		0	0	901
PAYPAL HLDGS INC	COM	70450Y103	511	6,293	SH		SOLE		0	0	6,293
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	10,000	SH	Call	SOLE		0	0	10,000
PEARSON PLC	SPONSORED ADR	705015105	136	12,467	SH		SOLE		0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	13	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	3,241	17,934	SH		SOLE		0	0	17,934
PFIZER INC	COM	717081103	3,722	78,602	SH		SOLE		0	0	78,602
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	965	89,265	SH		SOLE		0	0	89,265
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	775	52,256	SH		SOLE		0	0	52,256
PHILIP MORRIS INTL INC	COM	718172109	1,225	13,245	SH		SOLE		0	0	13,245
PHILLIPS 66	COM	718546104	958	9,113	SH		SOLE		0	0	9,113
PHX MINERALS INC	CL A	69291A100	95	23,198	SH		SOLE		0	0	23,198
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	290	14,424	SH		SOLE		0	0	14,424
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,186	150,247	SH		SOLE		0	0	150,247
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	598	6,083	SH		SOLE		0	0	6,083
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	958	10,291	SH		SOLE		0	0	10,291
PIONEER NAT RES CO	COM	723787107	539	2,079	SH		SOLE		0	0	2,079
PNC FINL SVCS GROUP INC	COM	693475105	297	1,870	SH		SOLE		0	0	1,870
POLISHED COM INC	*W EXP 06/02/202	28252C117	2	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	1,735	15,905	SH		SOLE		0	0	15,905
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	216	2,382	SH		SOLE		0	0	2,382
PROCTER AND GAMBLE CO	COM	742718109	4,482	32,762	SH		SOLE		0	0	32,762
PROLOGIS INC.	COM	74340W103	1,161	10,575	SH		SOLE		0	0	10,575
PROSHARES TR	HGH YLD INT RATE	74348A541	436	7,347	SH		SOLE		0	0	7,347
PROSHARES TR	INVT INT RT HG	74347B607	1,397	20,062	SH		SOLE		0	0	20,062
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,120	91,384	SH		SOLE		0	0	91,384
PRUDENTIAL FINL INC	COM	744320102	775	7,506	SH		SOLE		0	0	7,506
PULTE GROUP INC	COM	745867101	219	5,615	SH		SOLE		0	0	5,615
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	113	11,165	SH		SOLE		0	0	11,165
QUALCOMM INC	COM	747525103	1,916	17,029	SH		SOLE		0	0	17,029
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,829	18,996	SH		SOLE		0	0	18,996
REALTY INCOME CORP	COM	756109104	1,327	20,957	SH		SOLE		0	0	20,957
REDFIN CORP	COM	75737F108	76	20,351	SH		SOLE		0	0	20,351
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,160	50,789	SH		SOLE		0	0	50,789
REPUBLIC SVCS INC	COM	760759100	1,417	10,691	SH		SOLE		0	0	10,691
RITHM CAPITAL CORP	COM NEW	64828T201	157	18,300	SH		SOLE		0	0	18,300
ROYAL BK CDA	COM	780087102	1,626	16,971	SH		SOLE		0	0	16,971
SALESFORCE INC	COM	79466L302	466	3,170	SH		SOLE		0	0	3,170
SCHWAB CHARLES CORP	COM	808513105	436	5,477	SH		SOLE		0	0	5,477
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	426	13,739	SH		SOLE		0	0	13,739
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,754	36,235	SH		SOLE		0	0	36,235
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	933	33,262	SH		SOLE		0	0	33,262
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,648	341,741	SH		SOLE		0	0	341,741
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	930	16,577	SH		SOLE		0	0	16,577
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,201	70,922	SH		SOLE		0	0	70,922
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244	5,929	SH		SOLE		0	0	5,929
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	376	7,260	SH		SOLE		0	0	7,260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,713	61,372	SH		SOLE		0	0	61,372
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	690	20,042	SH		SOLE		0	0	20,042
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,410	148,632	SH		SOLE		0	0	148,632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,103	38,407	SH		SOLE		0	0	38,407
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,229	74,578	SH		SOLE		0	0	74,578
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	295	4,445	SH		SOLE		0	0	4,445
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,691	37,769	SH		SOLE		0	0	37,769
SERVICE CORP INTL	COM	817565104	10,101	140,406	SH		SOLE		0	0	140,406
SERVICENOW INC	COM	81762P102	448	1,206	SH		SOLE		0	0	1,206
SERVISFIRST BANCSHARES INC	COM	81768T108	380	5,117	SH		SOLE		0	0	5,117
SIMON PPTY GROUP INC NEW	COM	828806109	271	2,351	SH		SOLE		0	0	2,351
SIREN ETF TR	NSD NXGN ECO ETF	829658202	256	11,495	SH		SOLE		0	0	11,495
SIRIUS XM HOLDINGS INC	COM	82968B103	366	57,506	SH		SOLE		0	0	57,506
SKYWORKS SOLUTIONS INC	COM	83088M102	293	3,303	SH		SOLE		0	0	3,303
SMUCKER J M CO	COM NEW	832696405	275	1,838	SH		SOLE		0	0	1,838
SNAP ON INC	COM	833034101	2,270	9,934	SH		SOLE		0	0	9,934
SOUTHERN CO	COM	842587107	5,447	85,171	SH		SOLE		0	0	85,171
SOUTHWEST AIRLS CO	COM	844741108	310	8,276	SH		SOLE		0	0	8,276
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,895	14,756	SH		SOLE		0	0	14,756
SPDR GOLD TR	GOLD SHS	78463V107	1,741	10,917	SH		SOLE		0	0	10,917
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	560	13,960	SH		SOLE		0	0	13,960
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,295	1,806,809	SH		SOLE		0	0	1,806,809
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,569	80,117	SH		SOLE		0	0	80,117
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	894	31,872	SH		SOLE		0	0	31,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,018	15,753	SH		SOLE		0	0	15,753
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,028	2,317	SH		SOLE		0	0	2,317
SPDR SER TR	BBG CONV SEC ETF	78464A359	289	4,482	SH		SOLE		0	0	4,482
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	462	25,175	SH		SOLE		0	0	25,175
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	413	4,516	SH		SOLE		0	0	4,516
SPDR SER TR	BLOOMBERG EMERGI	78464A391	580	30,194	SH		SOLE		0	0	30,194
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,960	66,848	SH		SOLE		0	0	66,848
SPDR SER TR	BLOOMBERG INVT	78468R200	24,206	799,417	SH		SOLE		0	0	799,417
SPDR SER TR	FTSE INT GVT ETF	78464A490	455	11,270	SH		SOLE		0	0	11,270
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,188	97,351	SH		SOLE		0	0	97,351
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,056	46,884	SH		SOLE		0	0	46,884
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,014	84,764	SH		SOLE		0	0	84,764
SPDR SER TR	PORTFLI HIGH YLD	78468R606	396	17,889	SH		SOLE		0	0	17,889
SPDR SER TR	PORTFLI INTRMDIT	78464A672	595	21,453	SH		SOLE		0	0	21,453
SPDR SER TR	PORTFLI TIPS ETF	78464A656	501	19,666	SH		SOLE		0	0	19,666
SPDR SER TR	PORTFOLI S&P1500	78464A805	37,483	792,956	SH		SOLE		0	0	792,956
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	70,305	2,874,292	SH		SOLE		0	0	2,874,292
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,989	835,406	SH		SOLE		0	0	835,406
SPDR SER TR	PORTFOLIO LN TSR	78464A664	952	34,567	SH		SOLE		0	0	34,567
SPDR SER TR	PORTFOLIO S&P400	78464A847	36,919	866,856	SH		SOLE		0	0	866,856
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,409	298,511	SH		SOLE		0	0	298,511
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,016	79,587	SH		SOLE		0	0	79,587
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,157	75,104	SH		SOLE		0	0	75,104
SPDR SER TR	PORTFOLIO SHORT	78464A474	783	26,941	SH		SOLE		0	0	26,941
SPDR SER TR	PRTFLO S&P500 GW	78464A409	81,675	1,611,261	SH		SOLE		0	0	1,611,261
SPDR SER TR	RUSSELL YIELD	78468R770	5,491	58,864	SH		SOLE		0	0	58,864
SPDR SER TR	S&P 500 ESG ETF	78468R531	452	12,323	SH		SOLE		0	0	12,323
SPDR SER TR	S&P DIVID ETF	78464A763	592	4,790	SH		SOLE		0	0	4,790
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	269	20,400	SH		SOLE		0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,701	41,305	SH		SOLE		0	0	41,305
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	444	11,430	SH		SOLE		0	0	11,430
STAG INDL INC	COM	85254J102	279	8,829	SH		SOLE		0	0	8,829
STARBUCKS CORP	COM	855244109	800	8,628	SH		SOLE		0	0	8,628
STARWOOD PPTY TR INC	COM	85571B105	2,123	103,521	SH		SOLE		0	0	103,521
STORE CAP CORP	COM	862121100	1,650	52,115	SH		SOLE		0	0	52,115
STRATEGY SHS	NS 7HANDL IDX	86280R506	664	33,930	SH		SOLE		0	0	33,930
SYNOVUS FINL CORP	COM NEW	87161C501	248	6,112	SH		SOLE		0	0	6,112
SYSCO CORP	COM	871829107	365	4,379	SH		SOLE		0	0	4,379
TARGET CORP	COM	87612E106	1,240	7,671	SH		SOLE		0	0	7,671
TESLA INC	COM	88160R101	1,205	6,299	SH		SOLE		0	0	6,299
TEXAS INSTRS INC	COM	882508104	1,801	10,712	SH		SOLE		0	0	10,712
THE TRADE DESK INC	COM CL A	88339J105	313	7,207	SH		SOLE		0	0	7,207
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,470	2,987	SH		SOLE		0	0	2,987
TJX COS INC NEW	COM	872540109	247	3,452	SH		SOLE		0	0	3,452
T-MOBILE US INC	COM	872590104	321	2,140	SH		SOLE		0	0	2,140
TOLL BROTHERS INC	COM	889478103	699	16,486	SH		SOLE		0	0	16,486
TRUIST FINL CORP	COM	89832Q109	1,199	26,954	SH		SOLE		0	0	26,954
TRUPANION INC	COM	898202106	342	6,989	SH		SOLE		0	0	6,989
UNIFIED SER TR	ONEASCENT CORE P	90470L519	632	28,747	SH		SOLE		0	0	28,747
UNIFIED SER TR	ONEASCENT INTL	90470L444	293	11,784	SH		SOLE		0	0	11,784
UNIFIED SER TR	ONEASCENT LARGE	90470L527	481	24,055	SH		SOLE		0	0	24,055
UNION PAC CORP	COM	907818108	1,577	7,729	SH		SOLE		0	0	7,729
UNITED PARCEL SERVICE INC	CL B	911312106	1,242	7,356	SH		SOLE		0	0	7,356
UNITED RENTALS INC	COM	911363109	565	1,724	SH		SOLE		0	0	1,724
UNITEDHEALTH GROUP INC	COM	91324P102	4,012	7,254	SH		SOLE		0	0	7,254
US BANCORP DEL	COM NEW	902973304	705	15,968	SH		SOLE		0	0	15,968
V F CORP	COM	918204108	240	8,400	SH		SOLE		0	0	8,400
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	215	8,052	SH		SOLE		0	0	8,052
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,169	166,858	SH		SOLE		0	0	166,858
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	402	9,172	SH		SOLE		0	0	9,172
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	256	1,833	SH		SOLE		0	0	1,833
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	712	9,824	SH		SOLE		0	0	9,824
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	315	4,609	SH		SOLE		0	0	4,609
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	789	10,609	SH		SOLE		0	0	10,609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	68,792	983,582	SH		SOLE		0	0	983,582
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	916	19,203	SH		SOLE		0	0	19,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,827	176,673	SH		SOLE		0	0	176,673
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	356	1,989	SH		SOLE		0	0	1,989
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,158	60,367	SH		SOLE		0	0	60,367
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,721	23,215	SH		SOLE		0	0	23,215
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	277	3,379	SH		SOLE		0	0	3,379
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,903	16,816	SH		SOLE		0	0	16,816
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	766	4,770	SH		SOLE		0	0	4,770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	659	3,554	SH		SOLE		0	0	3,554
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,021	19,875	SH		SOLE		0	0	19,875
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,752	82,187	SH		SOLE		0	0	82,187
VANGUARD INDEX FDS	VALUE ETF	922908744	14,461	103,541	SH		SOLE		0	0	103,541
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	591	12,331	SH		SOLE		0	0	12,331
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,337	88,690	SH		SOLE		0	0	88,690
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,231	14,530	SH		SOLE		0	0	14,530
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	256	5,371	SH		SOLE		0	0	5,371
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,728	57,067	SH		SOLE		0	0	57,067
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	485	8,442	SH		SOLE		0	0	8,442
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,685	155,700	SH		SOLE		0	0	155,700
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,389	31,437	SH		SOLE		0	0	31,437
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,092	19,004	SH		SOLE		0	0	19,004
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,379	113,319	SH		SOLE		0	0	113,319
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,933	391,980	SH		SOLE		0	0	391,980
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,791	12,020	SH		SOLE		0	0	12,020
VANGUARD STAR FDS	VG TL INTL STK F	921909768	354	7,134	SH		SOLE		0	0	7,134
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,293	481,125	SH		SOLE		0	0	481,125
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,465	25,051	SH		SOLE		0	0	25,051
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,732	25,263	SH		SOLE		0	0	25,263
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	618	13,161	SH		SOLE		0	0	13,161
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,317	19,995	SH		SOLE		0	0	19,995
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,804	8,814	SH		SOLE		0	0	8,814
VERISK ANALYTICS INC	COM	92345Y106	417	2,446	SH		SOLE		0	0	2,446
VERIZON COMMUNICATIONS INC	COM	92343V104	3,081	81,346	SH		SOLE		0	0	81,346
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	666	28,456	SH		SOLE		0	0	28,456
VISA INC	COM CL A	92826C839	1,829	9,066	SH		SOLE		0	0	9,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	829	21,645	SH		SOLE		0	0	21,645
WALMART INC	COM	931142103	3,627	25,404	SH		SOLE		0	0	25,404
WARNER BROS DISCOVERY INC	COM SER A	934423104	171	16,954	SH		SOLE		0	0	16,954
WASTE MGMT INC DEL	COM	94106L109	582	3,643	SH		SOLE		0	0	3,643
WATSCO INC	COM	942622200	1,212	4,615	SH		SOLE		0	0	4,615
WEC ENERGY GROUP INC	COM	92939U106	1,567	17,139	SH		SOLE		0	0	17,139
WELLS FARGO CO NEW	COM	949746101	4,043	85,687	SH		SOLE		0	0	85,687
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240	1,070	SH		SOLE		0	0	1,070
WESTERN ASSET HIGH INCOME OP	COM	95766K109	966	251,536	SH		SOLE		0	0	251,536
WILLIAMS SONOMA INC	COM	969904101	467	3,928	SH		SOLE		0	0	3,928
WISDOMTREE TR	EM EX ST-OWNED	97717X578	516	20,034	SH		SOLE		0	0	20,034
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	366	8,775	SH		SOLE		0	0	8,775
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,039	20,651	SH		SOLE		0	0	20,651
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	311	13,364	SH		SOLE		0	0	13,364
WISDOMTREE TR	INTL SMCAP DIV	97717W760	586	10,750	SH		SOLE		0	0	10,750
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	265	6,883	SH		SOLE		0	0	6,883
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,305	19,653	SH		SOLE		0	0	19,653
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	985	23,230	SH		SOLE		0	0	23,230
WISDOMTREE TR	US HGH YLD CORP	97717X172	940	21,513	SH		SOLE		0	0	21,513
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	313	3,635	SH		SOLE		0	0	3,635
WISDOMTREE TR	US LARGECAP DIVD	97717W307	463	7,518	SH		SOLE		0	0	7,518
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,267	30,588	SH		SOLE		0	0	30,588
WISDOMTREE TR	US MIDCAP DIVID	97717W505	503	12,003	SH		SOLE		0	0	12,003
WISDOMTREE TR	US MULTIFACTOR	97717Y857	692	18,374	SH		SOLE		0	0	18,374
WISDOMTREE TR	US QTLY DIV GRT	97717X669	703	11,721	SH		SOLE		0	0	11,721
WISDOMTREE TR	US SHT TRM CORP	97717X156	377	8,187	SH		SOLE		0	0	8,187
WISDOMTREE TR	US SMALLCAP FUND	97717W562	497	11,302	SH		SOLE		0	0	11,302
WISDOMTREE TR	YIELD ENHANCD US	97717X511	55,444	1,339,222	SH		SOLE		0	0	1,339,222
WP CAREY INC	COM	92936U109	1,431	18,395	SH		SOLE		0	0	18,395
XCEL ENERGY INC	COM	98389B100	226	3,427	SH		SOLE		0	0	3,427
YUM BRANDS INC	COM	988498101	340	2,781	SH		SOLE		0	0	2,781
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	333	3,133	SH		SOLE		0	0	3,133
ZOETIS INC	CL A	98978V103	399	2,928	SH		SOLE		0	0	2,928