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	445,953	3,796	SH		SOLE	0	0	0	3,796
ABBOTT LABS	COM	002824100	1,416,662	12,673	SH		SOLE	0	0	0	12,673
ABBVIE INC	COM	00287Y109	4,325,149	29,788	SH		SOLE	0	0	0	29,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	941,962	3,257	SH		SOLE	0	0	0	3,257
ACTIVISION BLIZZARD INC	COM	00507V109	524,283	6,968	SH		SOLE	0	0	0	6,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,778,358	4,688	SH		SOLE	0	0	0	4,688
ADVANCED MICRO DEVICES INC	COM	007903107	824,167	9,573	SH		SOLE	0	0	0	9,573
AFLAC INC	COM	001055102	1,098,641	15,833	SH		SOLE	0	0	0	15,833
AGNC INVT CORP	COM	00123Q104	139,956	11,702	SH		SOLE	0	0	0	11,702
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	4,373,536	162,912	SH		SOLE	0	0	0	162,912
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	3,634,380	132,280	SH		SOLE	0	0	0	132,280
AIR PRODS & CHEMS INC	COM	009158106	2,216,044	7,775	SH		SOLE	0	0	0	7,775
ALASKA AIR GROUP INC	COM	011659109	330,445	6,180	SH		SOLE	0	0	0	6,180
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206,635	1,943	SH		SOLE	0	0	0	1,943
ALPHABET INC	CAP STK CL A	02079K305	4,378,857	41,791	SH		SOLE	0	0	0	41,791
ALPHABET INC	CAP STK CL C	02079K107	2,124,258	20,189	SH		SOLE	0	0	0	20,189
ALPS ETF TR	ALERIAN MLP	00162Q452	281,657	6,963	SH		SOLE	0	0	0	6,963
ALTRIA GROUP INC	COM	02209S103	523,870	11,168	SH		SOLE	0	0	0	11,168
ALZAMEND NEURO INC	COM NEW	02262M308	177,500	250,000	SH		SOLE	0	0	0	250,000
AMAZON COM INC	COM	023135106	5,631,210	54,466	SH		SOLE	0	0	0	54,466
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,481,244	77,234	SH		SOLE	0	0	0	77,234
AMERICAN ELEC PWR CO INC	COM	025537101	242,653	2,634	SH		SOLE	0	0	0	2,634
AMERICAN EXPRESS CO	COM	025816109	1,272,433	7,114	SH		SOLE	0	0	0	7,114
AMERICAN TOWER CORP NEW	COM	03027X100	1,448,076	6,521	SH		SOLE	0	0	0	6,521
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,458	1,516	SH		SOLE	0	0	0	1,516
AMERIPRISE FINL INC	COM	03076C106	1,220,342	3,446	SH		SOLE	0	0	0	3,446
AMERISOURCEBERGEN CORP	COM	03073E105	469,169	2,993	SH		SOLE	0	0	0	2,993
AMGEN INC	COM	031162100	2,750,508	11,219	SH		SOLE	0	0	0	11,219
ANALOG DEVICES INC	COM	032654105	553,309	3,094	SH		SOLE	0	0	0	3,094
APPLE INC	COM	037833100	23,997,646	155,325	SH		SOLE	0	0	0	155,325
APPLIED MATLS INC	COM	038222105	795,061	6,627	SH		SOLE	0	0	0	6,627
ARCHER DANIELS MIDLAND CO	COM	039483102	308,713	3,752	SH		SOLE	0	0	0	3,752
ARES CAPITAL CORP	COM	04010L103	343,065	17,423	SH		SOLE	0	0	0	17,423
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,001,902	11,783	SH		SOLE	0	0	0	11,783
AT&T INC	COM	00206R102	1,871,569	94,381	SH		SOLE	0	0	0	94,381
ATLASSIAN CORPORATION	CL A	049468101	277,313	1,638	SH		SOLE	0	0	0	1,638
AUTODESK INC	COM	052769106	423,353	1,893	SH		SOLE	0	0	0	1,893
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,987,614	8,822	SH		SOLE	0	0	0	8,822
AVALONBAY CMNTYS INC	COM	053484101	218,017	1,210	SH		SOLE	0	0	0	1,210
AXON ENTERPRISE INC	COM	05464C101	613,398	3,095	SH		SOLE	0	0	0	3,095
BANK AMERICA CORP	COM	060505104	1,818,218	49,910	SH		SOLE	0	0	0	49,910
BARINGS BDC INC	COM	06759L103	101,399	11,406	SH		SOLE	0	0	0	11,406
BCE INC	COM NEW	05534B760	1,251,767	27,159	SH		SOLE	0	0	0	27,159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,176,363	16,779	SH		SOLE	0	0	0	16,779
BIO RAD LABS INC	CL A	090572207	387,610	823	SH		SOLE	0	0	0	823
BLACKROCK INC	COM	09247X101	1,409,426	1,861	SH		SOLE	0	0	0	1,861
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	148,680	14,000	SH		SOLE	0	0	0	14,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	190,686	17,351	SH		SOLE	0	0	0	17,351
BLACKROCK MUNIASSETS FD INC	COM	09254J102	207,684	18,428	SH		SOLE	0	0	0	18,428
BLACKSTONE INC	COM	09260D107	1,205,005	12,406	SH		SOLE	0	0	0	12,406
BLOCK INC	CL A	852234103	318,171	3,756	SH		SOLE	0	0	0	3,756
BOEING CO	COM	097023105	849,289	4,123	SH		SOLE	0	0	0	4,123
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	399,326	4,124	SH		SOLE	0	0	0	4,124
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	99,546	12,779	SH		SOLE	0	0	0	12,779
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,137,973	15,285	SH		SOLE	0	0	0	15,285
BROADCOM INC	COM	11135F101	1,712,600	2,866	SH		SOLE	0	0	0	2,866
CADENCE BANK	COM	12740C103	251,253	8,916	SH		SOLE	0	0	0	8,916
CADENCE DESIGN SYSTEM INC	COM	127387108	516,485	2,779	SH		SOLE	0	0	0	2,779
CAESARS ENTERTAINMENT INC NE	COM	12769G100	270,346	4,916	SH		SOLE	0	0	0	4,916
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,864,207	28,284	SH		SOLE	0	0	0	28,284
CANADIAN PAC RY LTD	COM	13645T100	540,630	6,833	SH		SOLE	0	0	0	6,833
CARNIVAL CORP	COMMON STOCK	143658300	129,375	10,964	SH		SOLE	0	0	0	10,964
CATERPILLAR INC	COM	149123101	1,244,494	5,023	SH		SOLE	0	0	0	5,023
CELANESE CORP DEL	COM	150870103	716,381	5,710	SH		SOLE	0	0	0	5,710
CENTENE CORP DEL	COM	15135B101	1,799,038	25,335	SH		SOLE	0	0	0	25,335
CHENIERE ENERGY INC	COM NEW	16411R208	1,047,012	7,083	SH		SOLE	0	0	0	7,083
CHEVRON CORP NEW	COM	166764100	4,813,358	28,406	SH		SOLE	0	0	0	28,406
CHIPOTLE MEXICAN GRILL INC	COM	169656105	455,409	269	SH		SOLE	0	0	0	269
CHUBB LIMITED	COM	H1467J104	345,667	1,647	SH		SOLE	0	0	0	1,647
CHURCH & DWIGHT CO INC	COM	171340102	276,101	3,331	SH		SOLE	0	0	0	3,331
CIGNA CORP NEW	COM	125523100	638,538	2,182	SH		SOLE	0	0	0	2,182
CION INVT CORP	COM	17259U204	187,943	16,871	SH		SOLE	0	0	0	16,871
CISCO SYS INC	COM	17275R102	2,254,043	46,351	SH		SOLE	0	0	0	46,351
CITIGROUP INC	COM NEW	172967424	463,457	9,096	SH		SOLE	0	0	0	9,096
CLOROX CO DEL	COM	189054109	402,291	2,599	SH		SOLE	0	0	0	2,599
COCA COLA CO	COM	191216100	4,072,022	68,060	SH		SOLE	0	0	0	68,060
COHEN & STEERS REIT & PFD &	COM	19247X100	974,441	43,022	SH		SOLE	0	0	0	43,022
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	569,628	28,354	SH		SOLE	0	0	0	28,354
COLGATE PALMOLIVE CO	COM	194162103	414,599	5,581	SH		SOLE	0	0	0	5,581
COMCAST CORP NEW	CL A	20030N101	2,282,937	57,116	SH		SOLE	0	0	0	57,116
CONOCOPHILLIPS	COM	20825C104	449,692	4,160	SH		SOLE	0	0	0	4,160
CONSOLIDATED EDISON INC	COM	209115104	586,245	6,308	SH		SOLE	0	0	0	6,308
CORNING INC	COM	219350105	986,310	27,597	SH		SOLE	0	0	0	27,597
COSTCO WHSL CORP NEW	COM	22160K105	1,083,885	2,105	SH		SOLE	0	0	0	2,105
CROWDSTRIKE HLDGS INC	CL A	22788C105	284,241	2,503	SH		SOLE	0	0	0	2,503
CROWN CASTLE INC	COM	22822V101	1,791,008	12,270	SH		SOLE	0	0	0	12,270
CSX CORP	COM	126408103	753,271	23,343	SH		SOLE	0	0	0	23,343
CUBESMART	COM	229663109	414,567	8,912	SH		SOLE	0	0	0	8,912
CUMMINS INC	COM	231021106	955,379	3,730	SH		SOLE	0	0	0	3,730
CVS HEALTH CORP	COM	126650100	1,863,114	21,722	SH		SOLE	0	0	0	21,722
CYBERARK SOFTWARE LTD	SHS	M2682V108	355,680	2,436	SH		SOLE	0	0	0	2,436
D R HORTON INC	COM	23331A109	867,589	8,722	SH		SOLE	0	0	0	8,722
DANAHER CORPORATION	COM	235851102	1,606,247	5,952	SH		SOLE	0	0	0	5,952
DBX ETF TR	XTRACK USD HIGH	233051432	282,091	8,064	SH		SOLE	0	0	0	8,064
DEERE & CO	COM	244199105	1,547,425	3,811	SH		SOLE	0	0	0	3,811
DESKTOP METAL INC	COM CL A	25058X105	44,046	20,679	SH		SOLE	0	0	0	20,679
DEVON ENERGY CORP NEW	COM	25179M103	909,993	14,955	SH		SOLE	0	0	0	14,955
DIGITAL RLTY TR INC	COM	253868103	1,636,964	14,209	SH		SOLE	0	0	0	14,209
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,207,503	215,504	SH		SOLE	0	0	0	215,504
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,266,198	53,766	SH		SOLE	0	0	0	53,766
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,849,922	180,563	SH		SOLE	0	0	0	180,563
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	8,534,345	163,807	SH		SOLE	0	0	0	163,807
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	493,741	15,044	SH		SOLE	0	0	0	15,044
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,534,363	93,381	SH		SOLE	0	0	0	93,381
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	227,833	9,372	SH		SOLE	0	0	0	9,372
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	16,695,666	358,353	SH		SOLE	0	0	0	358,353
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,275,540	275,693	SH		SOLE	0	0	0	275,693
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,103,529	24,528	SH		SOLE	0	0	0	24,528
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,131,721	240,554	SH		SOLE	0	0	0	240,554
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,629,140	368,368	SH		SOLE	0	0	0	368,368
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	295,771	8,313	SH		SOLE	0	0	0	8,313
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,489,458	25,881	SH		SOLE	0	0	0	25,881
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,841,028	117,953	SH		SOLE	0	0	0	117,953
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	77,323,638	3,320,036	SH		SOLE	0	0	0	3,320,036
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	999,747	13,965	SH		SOLE	0	0	0	13,965
DISCOVER FINL SVCS	COM	254709108	771,630	6,484	SH		SOLE	0	0	0	6,484
DISNEY WALT CO	COM	254687106	1,616,535	14,602	SH		SOLE	0	0	0	14,602
DNP SELECT INCOME FD INC	COM	23325P104	126,626	11,088	SH		SOLE	0	0	0	11,088
DOLLAR GEN CORP NEW	COM	256677105	327,701	1,437	SH		SOLE	0	0	0	1,437
DOMINION ENERGY INC	COM	25746U109	1,581,193	26,244	SH		SOLE	0	0	0	26,244
DOW INC	COM	260557103	382,197	6,370	SH		SOLE	0	0	0	6,370
DRAFTKINGS INC NEW	COM CL A	26142V105	787,070	46,655	SH		SOLE	0	0	0	46,655
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,139,014	11,324	SH		SOLE	0	0	0	11,324
DYNATRACE INC	COM NEW	268150109	311,665	6,602	SH		SOLE	0	0	0	6,602
EATON CORP PLC	SHS	G29183103	654,933	4,012	SH		SOLE	0	0	0	4,012
EATON VANCE TAX ADVT DIV INC	COM	27828G107	618,606	25,136	SH		SOLE	0	0	0	25,136
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,350,627	1,466,663	SH		SOLE	0	0	0	1,466,663
ECOLAB INC	COM	278865100	385,880	2,517	SH		SOLE	0	0	0	2,517
EDWARDS LIFESCIENCES CORP	COM	28176E108	443,346	5,399	SH		SOLE	0	0	0	5,399
ELEVANCE HEALTH INC	COM	036752103	761,474	1,594	SH		SOLE	0	0	0	1,594
EMERSON ELEC CO	COM	291011104	892,428	9,765	SH		SOLE	0	0	0	9,765
ENBRIDGE INC	COM	29250N105	529,784	13,059	SH		SOLE	0	0	0	13,059
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	241,332	18,173	SH		SOLE	0	0	0	18,173
ENPHASE ENERGY INC	COM	29355A107	417,994	1,875	SH		SOLE	0	0	0	1,875
ENTERPRISE PRODS PARTNERS L	COM	293792107	277,089	10,736	SH		SOLE	0	0	0	10,736
EOG RES INC	COM	26875P101	814,325	6,534	SH		SOLE	0	0	0	6,534
EQUINIX INC	COM	29444U700	312,015	426	SH		SOLE	0	0	0	426
ERICSSON	ADR B SEK 10	294821608	113,490	19,203	SH		SOLE	0	0	0	19,203
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	159,841	14,911	SH		SOLE	0	0	0	14,911
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,112,905	42,348	SH		SOLE	0	0	0	42,348
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	243,398	11,353	SH		SOLE	0	0	0	11,353
EVERSOURCE ENERGY	COM	30040W108	417,528	5,196	SH		SOLE	0	0	0	5,196
EXPEDITORS INTL WASH INC	COM	302130109	201,186	1,719	SH		SOLE	0	0	0	1,719
EXXON MOBIL CORP	COM	30231G102	7,030,753	62,819	SH		SOLE	0	0	0	62,819
FEDEX CORP	COM	31428X106	317,099	1,477	SH		SOLE	0	0	0	1,477
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	649,766	14,572	SH		SOLE	0	0	0	14,572
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	305,580	7,699	SH		SOLE	0	0	0	7,699
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	558,808	24,332	SH		SOLE	0	0	0	24,332
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,758,263	117,573	SH		SOLE	0	0	0	117,573
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,652,660	50,944	SH		SOLE	0	0	0	50,944
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,210,032	82,177	SH		SOLE	0	0	0	82,177
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,454,095	13,443	SH		SOLE	0	0	0	13,443
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,288,137	82,724	SH		SOLE	0	0	0	82,724
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	100,588,672	2,165,992	SH		SOLE	0	0	0	2,165,992
FIRST NATL CORP	COM	32106V107	324,983	19,016	SH		SOLE	0	0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	589,107	31,336	SH		SOLE	0	0	0	31,336
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,005,928	194,554	SH		SOLE	0	0	0	194,554
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,770,034	266,681	SH		SOLE	0	0	0	266,681
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,772,360	373,338	SH		SOLE	0	0	0	373,338
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	463,040	23,181	SH		SOLE	0	0	0	23,181
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	262,106	13,125	SH		SOLE	0	0	0	13,125
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	354,133	6,862	SH		SOLE	0	0	0	6,862
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	207,514	5,792	SH		SOLE	0	0	0	5,792
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	395,064	13,206	SH		SOLE	0	0	0	13,206
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,701,173	198,362	SH		SOLE	0	0	0	198,362
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	288,143	2,555	SH		SOLE	0	0	0	2,555
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,918,674	50,201	SH		SOLE	0	0	0	50,201
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,193,207	366,752	SH		SOLE	0	0	0	366,752
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	267,461	3,962	SH		SOLE	0	0	0	3,962
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,756,225	66,415	SH		SOLE	0	0	0	66,415
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	523,655	4,954	SH		SOLE	0	0	0	4,954
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	754,039	12,223	SH		SOLE	0	0	0	12,223
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,515,579	20,181	SH		SOLE	0	0	0	20,181
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	638,378	4,309	SH		SOLE	0	0	0	4,309
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,259,215	88,975	SH		SOLE	0	0	0	88,975
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,796,541	47,001	SH		SOLE	0	0	0	47,001
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,209,158	108,141	SH		SOLE	0	0	0	108,141
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	976,002	51,832	SH		SOLE	0	0	0	51,832
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	370,058	7,875	SH		SOLE	0	0	0	7,875
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	231,844	14,356	SH		SOLE	0	0	0	14,356
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	235,011	8,010	SH		SOLE	0	0	0	8,010
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	271,744	1,659	SH		SOLE	0	0	0	1,659
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,138,000	167,208	SH		SOLE	0	0	0	167,208
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,435,454	140,820	SH		SOLE	0	0	0	140,820
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,238,437	143,287	SH		SOLE	0	0	0	143,287
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	8,556,121	365,178	SH		SOLE	0	0	0	365,178
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,985,376	43,606	SH		SOLE	0	0	0	43,606
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	248,702	7,084	SH		SOLE	0	0	0	7,084
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	649,643	8,975	SH		SOLE	0	0	0	8,975
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	508,707	5,170	SH		SOLE	0	0	0	5,170
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,274,568	139,244	SH		SOLE	0	0	0	139,244
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,658,648	40,406	SH		SOLE	0	0	0	40,406
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	552,603	5,777	SH		SOLE	0	0	0	5,777
FIRSTCASH HOLDINGS INC	COM	33768G107	1,791,400	20,000	SH		SOLE	0	0	0	20,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	221,090	2,650	SH		SOLE	0	0	0	2,650
FORD MTR CO DEL	COM	345370860	1,282,861	96,966	SH		SOLE	0	0	0	96,966
FORTIVE CORP	COM	34959J108	410,219	5,938	SH		SOLE	0	0	0	5,938
FRANCO NEV CORP	COM	351858105	487,540	3,430	SH		SOLE	0	0	0	3,430
FRANKLIN RESOURCES INC	COM	354613101	364,354	10,951	SH		SOLE	0	0	0	10,951
FREEPORT-MCMORAN INC	CL B	35671D857	264,078	6,119	SH		SOLE	0	0	0	6,119
FRESHPET INC	COM	358039105	215,978	3,309	SH		SOLE	0	0	0	3,309
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	733,502	149,694	SH		SOLE	0	0	0	149,694
FS KKR CAP CORP	COM	302635206	1,516,028	75,801	SH		SOLE	0	0	0	75,801
GALLAGHER ARTHUR J & CO	COM	363576109	866,462	4,478	SH		SOLE	0	0	0	4,478
GENERAL DYNAMICS CORP	COM	369550108	1,333,499	5,759	SH		SOLE	0	0	0	5,759
GENERAL MLS INC	COM	370334104	429,035	5,684	SH		SOLE	0	0	0	5,684
GENERAL MTRS CO	COM	37045V100	227,025	5,520	SH		SOLE	0	0	0	5,520
GENUINE PARTS CO	COM	372460105	204,437	1,215	SH		SOLE	0	0	0	1,215
GILEAD SCIENCES INC	COM	375558103	1,602,322	18,962	SH		SOLE	0	0	0	18,962
GITLAB INC	CLASS A COM	37637K108	271,858	5,208	SH		SOLE	0	0	0	5,208
GLOBAL PMTS INC	COM	37940X102	639,654	5,658	SH		SOLE	0	0	0	5,658
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,132,662	118,592	SH		SOLE	0	0	0	118,592
GLOBAL X FDS	GLOBX SUPDV US	37950E291	819,407	42,216	SH		SOLE	0	0	0	42,216
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	318,159	18,770	SH		SOLE	0	0	0	18,770
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	345,509	6,835	SH		SOLE	0	0	0	6,835
GLOBAL X FDS	S&P 500 COVERED	37954Y475	252,645	6,189	SH		SOLE	0	0	0	6,189
GLOBALSTAR INC	COM	378973408	16,116	11,850	SH		SOLE	0	0	0	11,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,029,940	2,784	SH		SOLE	0	0	0	2,784
GOPRO INC	CL A	38268T103	129,675	22,790	SH		SOLE	0	0	0	22,790
GSK PLC	SPONSORED ADR	37733W204	228,671	6,565	SH		SOLE	0	0	0	6,565
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	997,788	41,854	SH		SOLE	0	0	0	41,854
HERSHEY CO	COM	427866108	235,328	996	SH		SOLE	0	0	0	996
HOME DEPOT INC	COM	437076102	9,021,685	27,215	SH		SOLE	0	0	0	27,215
HONEYWELL INTL INC	COM	438516106	1,100,203	5,428	SH		SOLE	0	0	0	5,428
IDEXX LABS INC	COM	45168D104	496,740	1,030	SH		SOLE	0	0	0	1,030
ILLINOIS TOOL WKS INC	COM	452308109	1,014,250	4,111	SH		SOLE	0	0	0	4,111
ILLUMINA INC	COM	452327109	492,798	2,300	SH		SOLE	0	0	0	2,300
INCYTE CORP	COM	45337C102	239,459	2,864	SH		SOLE	0	0	0	2,864
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,285,683	233,235	SH		SOLE	0	0	0	233,235
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	318,174	8,496	SH		SOLE	0	0	0	8,496
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,899,839	51,243	SH		SOLE	0	0	0	51,243
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,857,198	65,695	SH		SOLE	0	0	0	65,695
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	290,665	11,910	SH		SOLE	0	0	0	11,910
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	307,981	10,107	SH		SOLE	0	0	0	10,107
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	747,226	23,797	SH		SOLE	0	0	0	23,797
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	24,830	13,000	SH		SOLE	0	0	0	13,000
INTEL CORP	COM	458140100	1,029,915	33,968	SH		SOLE	0	0	0	33,968
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,158,836	23,067	SH		SOLE	0	0	0	23,067
INTUIT	COM	461202103	738,041	1,742	SH		SOLE	0	0	0	1,742
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,118,700	23,161	SH		SOLE	0	0	0	23,161
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	696,638	49,198	SH		SOLE	0	0	0	49,198
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	513,304	5,332	SH		SOLE	0	0	0	5,332
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	332,410	16,746	SH		SOLE	0	0	0	16,746
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	257,186	10,756	SH		SOLE	0	0	0	10,756
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,041,790	320,777	SH		SOLE	0	0	0	320,777
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	478,855	20,111	SH		SOLE	0	0	0	20,111
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	221,546	4,350	SH		SOLE	0	0	0	4,350
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	594,744	4,706	SH		SOLE	0	0	0	4,706
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	773,694	12,250	SH		SOLE	0	0	0	12,250
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	283,054	11,943	SH		SOLE	0	0	0	11,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	465,378	22,108	SH		SOLE	0	0	0	22,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	463,108	19,673	SH		SOLE	0	0	0	19,673
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	556,647	27,022	SH		SOLE	0	0	0	27,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,045,140	46,321	SH		SOLE	0	0	0	46,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	245,671	12,114	SH		SOLE	0	0	0	12,114
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	311,223	10,743	SH		SOLE	0	0	0	10,743
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	134,722,786	821,480	SH		SOLE	0	0	0	821,480
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,186,735	175,908	SH		SOLE	0	0	0	175,908
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,747,702	33,410	SH		SOLE	0	0	0	33,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,660,745	6,044	SH		SOLE	0	0	0	6,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	415,421	2,714	SH		SOLE	0	0	0	2,714
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,816,328	81,580	SH		SOLE	0	0	0	81,580
INVESCO QQQ TR	UNIT SER 1	46090E103	7,226,608	23,602	SH		SOLE	0	0	0	23,602
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,574,436	57,651	SH		SOLE	0	0	0	57,651
IRON MTN INC DEL	COM	46284V101	1,412,073	25,429	SH		SOLE	0	0	0	25,429
ISHARES GOLD TR	ISHARES NEW	464285204	1,451,549	41,039	SH		SOLE	0	0	0	41,039
ISHARES INC	CORE MSCI EMKT	46434G103	8,371,264	166,328	SH		SOLE	0	0	0	166,328
ISHARES INC	ESG AWR MSCI EM	46434G863	231,261	7,083	SH		SOLE	0	0	0	7,083
ISHARES INC	MSCI EMRG CHN	46434G764	821,059	16,268	SH		SOLE	0	0	0	16,268
ISHARES INC	MSCI SWITZERLAND	464286749	355,704	7,894	SH		SOLE	0	0	0	7,894
ISHARES TR	0-3 MNTH TREASRY	46436E718	754,311	7,533	SH		SOLE	0	0	0	7,533
ISHARES TR	0-5YR HI YL CP	46434V407	1,999,877	47,684	SH		SOLE	0	0	0	47,684
ISHARES TR	1 3 YR TREAS BD	464287457	1,945,355	23,869	SH		SOLE	0	0	0	23,869
ISHARES TR	10-20 YR TRS ETF	464288653	5,979,324	52,299	SH		SOLE	0	0	0	52,299
ISHARES TR	20 YR TR BD ETF	464287432	1,167,724	10,944	SH		SOLE	0	0	0	10,944
ISHARES TR	BLACKROCK ULTRA	46434V878	725,254	14,470	SH		SOLE	0	0	0	14,470
ISHARES TR	BROAD USD HIGH	46435U853	465,431	13,004	SH		SOLE	0	0	0	13,004
ISHARES TR	CORE DIV GRWTH	46434V621	2,381,008	46,215	SH		SOLE	0	0	0	46,215
ISHARES TR	CORE HIGH DV ETF	46429B663	11,972,356	114,590	SH		SOLE	0	0	0	114,590
ISHARES TR	CORE MSCI EAFE	46432F842	1,054,579	15,747	SH		SOLE	0	0	0	15,747
ISHARES TR	CORE MSCI TOTAL	46432F834	449,681	7,175	SH		SOLE	0	0	0	7,175
ISHARES TR	CORE S&P MCP ETF	464287507	1,270,621	4,709	SH		SOLE	0	0	0	4,709
ISHARES TR	CORE S&P SCP ETF	464287804	8,836,554	82,285	SH		SOLE	0	0	0	82,285
ISHARES TR	CORE S&P TTL STK	464287150	2,754,259	29,873	SH		SOLE	0	0	0	29,873
ISHARES TR	CORE S&P US GWT	464287671	1,208,527	13,809	SH		SOLE	0	0	0	13,809
ISHARES TR	CORE S&P500 ETF	464287200	39,138,426	94,457	SH		SOLE	0	0	0	94,457
ISHARES TR	CORE TOTAL USD	46434V613	22,079,601	477,087	SH		SOLE	0	0	0	477,087
ISHARES TR	CORE US AGGBD ET	464287226	11,749,850	117,710	SH		SOLE	0	0	0	117,710
ISHARES TR	CR 5 10 YR ETF	46435G417	205,398	4,658	SH		SOLE	0	0	0	4,658
ISHARES TR	EAFE GRWTH ETF	464288885	11,673,484	126,418	SH		SOLE	0	0	0	126,418
ISHARES TR	EAFE VALUE ETF	464288877	16,831,201	341,889	SH		SOLE	0	0	0	341,889
ISHARES TR	ESG AWARE MSCI	46435U663	690,414	18,545	SH		SOLE	0	0	0	18,545
ISHARES TR	ESG AWR MSCI USA	46435G425	15,230,113	166,304	SH		SOLE	0	0	0	166,304
ISHARES TR	ESG AWR US AGRGT	46435U549	1,037,630	21,550	SH		SOLE	0	0	0	21,550
ISHARES TR	ESG AWRE 1 5 YR	46435G243	475,711	19,755	SH		SOLE	0	0	0	19,755
ISHARES TR	FALN ANGLS USD	46435G474	640,049	25,002	SH		SOLE	0	0	0	25,002
ISHARES TR	FLTG RATE NT ETF	46429B655	468,381	9,280	SH		SOLE	0	0	0	9,280
ISHARES TR	GLOBAL 100 ETF	464287572	2,409,836	35,057	SH		SOLE	0	0	0	35,057
ISHARES TR	IBOXX HI YD ETF	464288513	1,089,673	14,265	SH		SOLE	0	0	0	14,265
ISHARES TR	IBOXX INV CP ETF	464287242	943,059	8,531	SH		SOLE	0	0	0	8,531
ISHARES TR	INTL SEL DIV ETF	464288448	1,200,738	41,823	SH		SOLE	0	0	0	41,823
ISHARES TR	INVESTMENT GRADE	46435G219	2,220,794	49,182	SH		SOLE	0	0	0	49,182
ISHARES TR	ISHS 1-5YR INVS	464288646	1,180,497	23,381	SH		SOLE	0	0	0	23,381
ISHARES TR	JPMORGAN USD EMG	464288281	4,107,137	46,503	SH		SOLE	0	0	0	46,503
ISHARES TR	MBS ETF	464288588	8,429,376	88,109	SH		SOLE	0	0	0	88,109
ISHARES TR	MODERT ALLOC ETF	464289875	269,993	6,753	SH		SOLE	0	0	0	6,753
ISHARES TR	MRGSTR MD CP ETF	464288208	682,144	10,574	SH		SOLE	0	0	0	10,574
ISHARES TR	MRGSTR MD CP GRW	464288307	687,480	11,473	SH		SOLE	0	0	0	11,473
ISHARES TR	MSCI ACWI ETF	464288257	430,269	4,684	SH		SOLE	0	0	0	4,684
ISHARES TR	MSCI EAFE ETF	464287465	2,442,340	34,197	SH		SOLE	0	0	0	34,197
ISHARES TR	MSCI EMG MKT ETF	464287234	730,491	17,869	SH		SOLE	0	0	0	17,869
ISHARES TR	MSCI INTL QUALTY	46434V456	1,668,920	47,548	SH		SOLE	0	0	0	47,548
ISHARES TR	MSCI KLD400 SOC	464288570	338,880	4,332	SH		SOLE	0	0	0	4,332
ISHARES TR	MSCI USA MIN VOL	46429B697	4,037,066	55,317	SH		SOLE	0	0	0	55,317
ISHARES TR	MSCI USA MMENTM	46432F396	48,868,306	346,264	SH		SOLE	0	0	0	346,264
ISHARES TR	MSCI USA QLT FCT	46432F339	1,328,004	10,645	SH		SOLE	0	0	0	10,645
ISHARES TR	NATIONAL MUN ETF	464288414	6,516,940	60,409	SH		SOLE	0	0	0	60,409
ISHARES TR	PFD AND INCM SEC	464288687	4,640,138	138,677	SH		SOLE	0	0	0	138,677
ISHARES TR	RUS 1000 ETF	464287622	626,346	2,746	SH		SOLE	0	0	0	2,746
ISHARES TR	RUS 1000 GRW ETF	464287614	5,303,971	22,234	SH		SOLE	0	0	0	22,234
ISHARES TR	RUS 1000 VAL ETF	464287598	921,287	5,751	SH		SOLE	0	0	0	5,751
ISHARES TR	RUS MID CAP ETF	464287499	257,595	3,477	SH		SOLE	0	0	0	3,477
ISHARES TR	RUSEL 2500 ETF	46435G268	568,016	9,497	SH		SOLE	0	0	0	9,497
ISHARES TR	RUSSELL 2000 ETF	464287655	887,772	4,507	SH		SOLE	0	0	0	4,507
ISHARES TR	S&P 100 ETF	464287101	508,731	2,745	SH		SOLE	0	0	0	2,745
ISHARES TR	S&P 500 GRWT ETF	464287309	387,165	6,168	SH		SOLE	0	0	0	6,168
ISHARES TR	S&P 500 VAL ETF	464287408	1,316,256	8,371	SH		SOLE	0	0	0	8,371
ISHARES TR	SELECT DIVID ETF	464287168	1,317,448	10,503	SH		SOLE	0	0	0	10,503
ISHARES TR	SHORT TREAS BD	464288679	502,283	4,568	SH		SOLE	0	0	0	4,568
ISHARES TR	SHRT NAT MUN ETF	464288158	2,136,463	20,380	SH		SOLE	0	0	0	20,380
ISHARES TR	TIPS BD ETF	464287176	1,561,986	14,435	SH		SOLE	0	0	0	14,435
ISHARES TR	TRS FLT RT BD	46434V860	943,017	18,700	SH		SOLE	0	0	0	18,700
ISHARES TR	U.S. INSRNCE ETF	464288786	1,970,254	21,365	SH		SOLE	0	0	0	21,365
ISHARES TR	U.S. TECH ETF	464287721	4,512,673	51,627	SH		SOLE	0	0	0	51,627
ISHARES TR	US HOME CONS ETF	464288752	1,286,425	17,989	SH		SOLE	0	0	0	17,989
ISHARES TR	US INFRASTRUC	46435U713	1,369,918	34,681	SH		SOLE	0	0	0	34,681
ISHARES TR	US TREAS BD ETF	46429B267	2,176,862	93,689	SH		SOLE	0	0	0	93,689
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	252,274	5,097	SH		SOLE	0	0	0	5,097
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	349,434	6,471	SH		SOLE	0	0	0	6,471
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	392,840	5,304	SH		SOLE	0	0	0	5,304
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	551,860	12,744	SH		SOLE	0	0	0	12,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	483,244	8,836	SH		SOLE	0	0	0	8,836
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,384,235	27,563	SH		SOLE	0	0	0	27,563
JACKSON FINANCIAL INC	COM CL A	46817M107	1,559,379	33,356	SH		SOLE	0	0	0	33,356
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,196,526	25,111	SH		SOLE	0	0	0	25,111
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,302,688	509,313	SH		SOLE	0	0	0	509,313
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	300,957	5,879	SH		SOLE	0	0	0	5,879
JOHNSON & JOHNSON	COM	478160104	3,742,962	22,738	SH		SOLE	0	0	0	22,738
JOHNSON CTLS INTL PLC	SHS	G51502105	666,852	10,147	SH		SOLE	0	0	0	10,147
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	569,084	24,477	SH		SOLE	0	0	0	24,477
JPMORGAN CHASE & CO	COM	46625H100	4,573,101	32,413	SH		SOLE	0	0	0	32,413
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,683,211	187,649	SH		SOLE	0	0	0	187,649
KIMBERLY-CLARK CORP	COM	494368103	1,492,334	11,369	SH		SOLE	0	0	0	11,369
KROGER CO	COM	501044101	263,965	5,942	SH		SOLE	0	0	0	5,942
LAM RESEARCH CORP	COM	512807108	228,849	432	SH		SOLE	0	0	0	432
LENNAR CORP	CL A	526057104	402,965	3,845	SH		SOLE	0	0	0	3,845
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	87,494	15,966	SH		SOLE	0	0	0	15,966
LILLY ELI & CO	COM	532457108	1,430,122	4,218	SH		SOLE	0	0	0	4,218
LISTED FD TR	CORE ALT FD	53656F847	1,106,131	36,350	SH		SOLE	0	0	0	36,350
LOCKHEED MARTIN CORP	COM	539830109	3,017,723	6,573	SH		SOLE	0	0	0	6,573
LOWES COS INC	COM	548661107	2,183,565	10,111	SH		SOLE	0	0	0	10,111
LULULEMON ATHLETICA INC	COM	550021109	488,393	1,529	SH		SOLE	0	0	0	1,529
MARATHON PETE CORP	COM	56585A102	1,374,682	11,630	SH		SOLE	0	0	0	11,630
MARRIOTT INTL INC NEW	CL A	571903202	213,328	1,223	SH		SOLE	0	0	0	1,223
MARSH & MCLENNAN COS INC	COM	571748102	243,909	1,419	SH		SOLE	0	0	0	1,419
MARVELL TECHNOLOGY INC	COM	573874104	395,805	8,497	SH		SOLE	0	0	0	8,497
MASTERCARD INCORPORATED	CL A	57636Q104	1,134,357	3,034	SH		SOLE	0	0	0	3,034
MCCORMICK & CO INC	COM NON VTG	579780206	941,970	12,637	SH		SOLE	0	0	0	12,637
MCDONALDS CORP	COM	580135101	2,465,363	9,330	SH		SOLE	0	0	0	9,330
MCKESSON CORP	COM	58155Q103	339,770	937	SH		SOLE	0	0	0	937
MEDICAL PPTYS TRUST INC	COM	58463J304	348,446	27,244	SH		SOLE	0	0	0	27,244
MEDTRONIC PLC	SHS	G5960L103	923,905	10,607	SH		SOLE	0	0	0	10,607
MERCADOLIBRE INC	COM	58733R102	612,621	516	SH		SOLE	0	0	0	516
MERCK & CO INC	COM	58933Y105	3,796,102	36,877	SH		SOLE	0	0	0	36,877
META PLATFORMS INC	CL A	30303M102	2,250,003	12,062	SH		SOLE	0	0	0	12,062
METLIFE INC	COM	59156R108	1,076,104	15,419	SH		SOLE	0	0	0	15,419
MICROCHIP TECHNOLOGY INC.	COM	595017104	345,561	4,049	SH		SOLE	0	0	0	4,049
MICROSOFT CORP	COM	594918104	10,290,702	39,832	SH		SOLE	0	0	0	39,832
MICROSTRATEGY INC	CL A NEW	594972408	440,524	1,547	SH		SOLE	0	0	0	1,547
MONDELEZ INTL INC	CL A	609207105	230,819	3,502	SH		SOLE	0	0	0	3,502
MONOLITHIC PWR SYS INC	COM	609839105	445,002	975	SH		SOLE	0	0	0	975
MOODYS CORP	COM	615369105	304,482	939	SH		SOLE	0	0	0	939
MORGAN STANLEY	COM NEW	617446448	594,515	5,979	SH		SOLE	0	0	0	5,979
MSCI INC	COM	55354G100	473,813	835	SH		SOLE	0	0	0	835
NATIONAL CINEMEDIA INC	COM	635309107	21,601	80,301	SH		SOLE	0	0	0	80,301
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	321,015	5,149	SH		SOLE	0	0	0	5,149
NETFLIX INC	COM	64110L106	768,353	2,100	SH		SOLE	0	0	0	2,100
NEWMONT CORP	COM	651639106	988,981	19,839	SH		SOLE	0	0	0	19,839
NEXTERA ENERGY INC	COM	65339F101	3,279,469	43,920	SH		SOLE	0	0	0	43,920
NIKE INC	CL B	654106103	712,354	5,582	SH		SOLE	0	0	0	5,582
NORFOLK SOUTHN CORP	COM	655844108	323,476	1,283	SH		SOLE	0	0	0	1,283
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	193,736	11,692	SH		SOLE	0	0	0	11,692
NOVO-NORDISK A S	ADR	670100205	501,363	3,665	SH		SOLE	0	0	0	3,665
NUCOR CORP	COM	670346105	725,946	4,110	SH		SOLE	0	0	0	4,110
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	622,354	11,371	SH		SOLE	0	0	0	11,371
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	857,857	24,117	SH		SOLE	0	0	0	24,117
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	727,744	57,666	SH		SOLE	0	0	0	57,666
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,242,706	258,674	SH		SOLE	0	0	0	258,674
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,684,317	196,536	SH		SOLE	0	0	0	196,536
NUVEEN MUN VALUE FD INC	COM	670928100	130,416	14,300	SH		SOLE	0	0	0	14,300
NUVEEN PFD & INCOME SECS FD	COM	67072C105	110,458	14,496	SH		SOLE	0	0	0	14,496
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	329,607	27,422	SH		SOLE	0	0	0	27,422
NVIDIA CORPORATION	COM	67066G104	2,183,326	10,348	SH		SOLE	0	0	0	10,348
NXP SEMICONDUCTORS N V	COM	N6596X109	577,265	3,023	SH		SOLE	0	0	0	3,023
ONEOK INC NEW	COM	682680103	1,353,812	19,746	SH		SOLE	0	0	0	19,746
ORACLE CORP	COM	68389X105	410,669	4,582	SH		SOLE	0	0	0	4,582
OUSTER INC	COM	68989M103	19,124	10,450	SH		SOLE	0	0	0	10,450
PACER FDS TR	GLOBL CASH ETF	69374H709	219,814	6,550	SH		SOLE	0	0	0	6,550
PACER FDS TR	US CASH COWS 100	69374H881	7,202,319	144,277	SH		SOLE	0	0	0	144,277
PALO ALTO NETWORKS INC	COM	697435105	802,281	5,023	SH		SOLE	0	0	0	5,023
PARKER-HANNIFIN CORP	COM	701094104	239,854	685	SH		SOLE	0	0	0	685
PAVMED INC	COM	70387R106	54,838	107,000	SH		SOLE	0	0	0	107,000
PAYCHEX INC	COM	704326107	1,319,661	11,129	SH		SOLE	0	0	0	11,129
PAYPAL HLDGS INC	COM	70450Y103	408,957	4,782	SH		SOLE	0	0	0	4,782
PEARSON PLC	SPONSORED ADR	705015105	141,126	12,467	SH		SOLE	0	0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	10,300	10,000	SH		SOLE	0	0	0	10,000
PEPSICO INC	COM	713448108	2,832,701	16,750	SH		SOLE	0	0	0	16,750
PFIZER INC	COM	717081103	3,477,460	78,926	SH		SOLE	0	0	0	78,926
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,233,576	186,442	SH		SOLE	0	0	0	186,442
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,194,335	137,922	SH		SOLE	0	0	0	137,922
PHILIP MORRIS INTL INC	COM	718172109	1,643,654	16,022	SH		SOLE	0	0	0	16,022
PHILLIPS 66	COM	718546104	1,105,996	11,193	SH		SOLE	0	0	0	11,193
PHX MINERALS INC	CL A	69291A100	82,681	23,896	SH		SOLE	0	0	0	23,896
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	531,217	25,393	SH		SOLE	0	0	0	25,393
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,502,936	240,339	SH		SOLE	0	0	0	240,339
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	423,720	4,269	SH		SOLE	0	0	0	4,269
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,055,532	21,706	SH		SOLE	0	0	0	21,706
PIMCO ETF TR	INTER MUN BD ACT	72201R866	769,914	14,679	SH		SOLE	0	0	0	14,679
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,105,132	11,436	SH		SOLE	0	0	0	11,436
PIONEER NAT RES CO	COM	723787107	809,617	3,680	SH		SOLE	0	0	0	3,680
PNC FINL SVCS GROUP INC	COM	693475105	364,290	2,203	SH		SOLE	0	0	0	2,203
POLISHED COM INC	*W EXP 06/02/202	28252C117	3,153	30,000	SH		SOLE	0	0	0	30,000
POSTAL REALTY TRUST INC	CL A	73757R102	285,984	17,930	SH		SOLE	0	0	0	17,930
PRICE T ROWE GROUP INC	COM	74144T108	2,185,860	17,373	SH		SOLE	0	0	0	17,373
PROCTER AND GAMBLE CO	COM	742718109	4,683,187	32,839	SH		SOLE	0	0	0	32,839
PROLOGIS INC.	COM	74340W103	1,967,981	14,952	SH		SOLE	0	0	0	14,952
PROSHARES TR	HGH YLD INT RATE	74348A541	292,074	4,814	SH		SOLE	0	0	0	4,814
PROSHARES TR	INVT INT RT HG	74347B607	1,299,398	17,896	SH		SOLE	0	0	0	17,896
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,407,507	36,370	SH		SOLE	0	0	0	36,370
PRUDENTIAL FINL INC	COM	744320102	696,273	6,836	SH		SOLE	0	0	0	6,836
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	131,412	11,165	SH		SOLE	0	0	0	11,165
QUALCOMM INC	COM	747525103	2,394,903	17,737	SH		SOLE	0	0	0	17,737
QURATE RETAIL INC	COM SER A	74915M100	27,880	10,723	SH		SOLE	0	0	0	10,723
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,188,945	22,688	SH		SOLE	0	0	0	22,688
REALTY INCOME CORP	COM	756109104	1,437,083	21,262	SH		SOLE	0	0	0	21,262
REDFIN CORP	COM	75737F108	244,764	25,901	SH		SOLE	0	0	0	25,901
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,217,958	50,748	SH		SOLE	0	0	0	50,748
REPUBLIC SVCS INC	COM	760759100	1,336,602	10,860	SH		SOLE	0	0	0	10,860
RITHM CAPITAL CORP	COM NEW	64828T201	98,384	10,400	SH		SOLE	0	0	0	10,400
ROYAL BK CDA SUSTAINABL	COM	780087102	1,750,231	16,978	SH		SOLE	0	0	0	16,978
SALESFORCE INC	COM	79466L302	782,679	4,576	SH		SOLE	0	0	0	4,576
SCHWAB CHARLES CORP	COM	808513105	411,440	5,207	SH		SOLE	0	0	0	5,207
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	415,831	11,864	SH		SOLE	0	0	0	11,864
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	690,386	12,965	SH		SOLE	0	0	0	12,965
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,245,919	26,492	SH		SOLE	0	0	0	26,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,855,620	385,682	SH		SOLE	0	0	0	385,682
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,004,701	15,925	SH		SOLE	0	0	0	15,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,793,506	57,150	SH		SOLE	0	0	0	57,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	233,272	4,429	SH		SOLE	0	0	0	4,429
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,565,664	18,214	SH		SOLE	0	0	0	18,214
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	774,613	21,170	SH		SOLE	0	0	0	21,170
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,843,254	142,658	SH		SOLE	0	0	0	142,658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,076,535	60,868	SH		SOLE	0	0	0	60,868
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,838,278	85,934	SH		SOLE	0	0	0	85,934
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,000,517	29,458	SH		SOLE	0	0	0	29,458
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	438,737	5,260	SH		SOLE	0	0	0	5,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,714,688	47,363	SH		SOLE	0	0	0	47,363
SERVICE CORP INTL	COM	817565104	10,363,367	140,406	SH		SOLE	0	0	0	140,406
SERVICENOW INC	COM	81762P102	537,377	1,138	SH		SOLE	0	0	0	1,138
SERVISFIRST BANCSHARES INC	COM	81768T108	342,401	4,738	SH		SOLE	0	0	0	4,738
SHOPIFY INC	CL A	82509L107	262,162	4,953	SH		SOLE	0	0	0	4,953
SIMON PPTY GROUP INC NEW	COM	828806109	233,412	1,798	SH		SOLE	0	0	0	1,798
SIRIUS XM HOLDINGS INC	COM	82968B103	334,411	64,125	SH		SOLE	0	0	0	64,125
SNAP ON INC	COM	833034101	2,490,762	9,592	SH		SOLE	0	0	0	9,592
SOUTHERN CO	COM	842587107	5,897,219	87,665	SH		SOLE	0	0	0	87,665
SOUTHWEST AIRLS CO	COM	844741108	297,953	8,197	SH		SOLE	0	0	0	8,197
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,801,926	14,166	SH		SOLE	0	0	0	14,166
SPDR GOLD TR	GOLD SHS	78463V107	2,297,526	13,245	SH		SOLE	0	0	0	13,245
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,017,444	22,470	SH		SOLE	0	0	0	22,470
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	553,733	10,952	SH		SOLE	0	0	0	10,952
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,518,127	294,314	SH		SOLE	0	0	0	294,314
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,584,067	101,994	SH		SOLE	0	0	0	101,994
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,126,910	35,538	SH		SOLE	0	0	0	35,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,059,786	9,845	SH		SOLE	0	0	0	9,845
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,188,372	2,406	SH		SOLE	0	0	0	2,406
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	715,484	38,323	SH		SOLE	0	0	0	38,323
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	419,103	4,582	SH		SOLE	0	0	0	4,582
SPDR SER TR	BLOOMBERG EMERGI	78464A391	680,506	31,844	SH		SOLE	0	0	0	31,844
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,823,295	104,871	SH		SOLE	0	0	0	104,871
SPDR SER TR	BLOOMBERG INVT	78468R200	1,960,915	64,313	SH		SOLE	0	0	0	64,313
SPDR SER TR	FTSE INT GVT ETF	78464A490	482,215	11,344	SH		SOLE	0	0	0	11,344
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	755,977	16,064	SH		SOLE	0	0	0	16,064
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,523,324	59,528	SH		SOLE	0	0	0	59,528
SPDR SER TR	PORTFLI HIGH YLD	78468R606	563,704	24,287	SH		SOLE	0	0	0	24,287
SPDR SER TR	PORTFOLI S&P1500	78464A805	52,858,403	1,032,592	SH		SOLE	0	0	0	1,032,592
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,971,879	462,950	SH		SOLE	0	0	0	462,950
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,985,045	60,872	SH		SOLE	0	0	0	60,872
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,848,963	868,056	SH		SOLE	0	0	0	868,056
SPDR SER TR	PORTFOLIO S&P400	78464A847	52,162,850	1,100,250	SH		SOLE	0	0	0	1,100,250
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,158,867	291,935	SH		SOLE	0	0	0	291,935
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,407,940	81,258	SH		SOLE	0	0	0	81,258
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,393,313	82,528	SH		SOLE	0	0	0	82,528
SPDR SER TR	PORTFOLIO SHORT	78464A474	760,931	25,716	SH		SOLE	0	0	0	25,716
SPDR SER TR	PRTFLO S&P500 GW	78464A409	128,305,762	2,358,995	SH		SOLE	0	0	0	2,358,995
SPDR SER TR	RUSSELL YIELD	78468R770	5,800,388	57,017	SH		SOLE	0	0	0	57,017
SPDR SER TR	S&P BIOTECH	78464A870	230,675	2,552	SH		SOLE	0	0	0	2,552
SPDR SER TR	S&P DIVID ETF	78464A763	637,050	4,854	SH		SOLE	0	0	0	4,854
SPDR SER TR	S&P1500MOMTILT	78468R705	355,662	2,066	SH		SOLE	0	0	0	2,066
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	293,964	20,400	SH		SOLE	0	0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	513,229	12,220	SH		SOLE	0	0	0	12,220
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	348,740	8,527	SH		SOLE	0	0	0	8,527
STAG INDL INC	COM	85254J102	322,683	8,889	SH		SOLE	0	0	0	8,889
STARBUCKS CORP	COM	855244109	887,078	8,505	SH		SOLE	0	0	0	8,505
STARWOOD PPTY TR INC	COM	85571B105	2,236,158	103,959	SH		SOLE	0	0	0	103,959
STRATEGY SHS	NS 7HANDL IDX	86280R506	976,645	46,841	SH		SOLE	0	0	0	46,841
SYNOVUS FINL CORP	COM NEW	87161C501	268,750	6,164	SH		SOLE	0	0	0	6,164
SYSCO CORP	COM	871829107	513,840	6,698	SH		SOLE	0	0	0	6,698
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203,076	2,145	SH		SOLE	0	0	0	2,145
TARGET CORP	COM	87612E106	1,040,540	5,887	SH		SOLE	0	0	0	5,887
TESLA INC	COM	88160R101	1,316,882	6,932	SH		SOLE	0	0	0	6,932
TEXAS INSTRS INC	COM	882508104	2,003,313	10,990	SH		SOLE	0	0	0	10,990
THE TRADE DESK INC	COM CL A	88339J105	362,354	6,824	SH		SOLE	0	0	0	6,824
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,551,156	2,639	SH		SOLE	0	0	0	2,639
TJX COS INC NEW	COM	872540109	287,860	3,575	SH		SOLE	0	0	0	3,575
T-MOBILE US INC	COM	872590104	960,722	6,617	SH		SOLE	0	0	0	6,617
TOLL BROTHERS INC	COM	889478103	908,392	14,955	SH		SOLE	0	0	0	14,955
TRUIST FINL CORP	COM	89832Q109	1,501,797	29,982	SH		SOLE	0	0	0	29,982
TRUPANION INC	COM	898202106	334,330	5,138	SH		SOLE	0	0	0	5,138
UNIFIED SER TR	ONEASCENT CORE P	90470L519	690,089	29,694	SH		SOLE	0	0	0	29,694
UNIFIED SER TR	ONEASCENT INTL	90470L444	365,346	12,423	SH		SOLE	0	0	0	12,423
UNIFIED SER TR	ONEASCENT LARGE	90470L527	562,066	24,944	SH		SOLE	0	0	0	24,944
UNION PAC CORP	COM	907818108	1,481,728	7,046	SH		SOLE	0	0	0	7,046
UNITED PARCEL SERVICE INC	CL B	911312106	1,622,252	8,464	SH		SOLE	0	0	0	8,464
UNITED RENTALS INC	COM	911363109	702,737	1,544	SH		SOLE	0	0	0	1,544
UNITEDHEALTH GROUP INC	COM	91324P102	2,546,624	5,395	SH		SOLE	0	0	0	5,395
US BANCORP DEL	COM NEW	902973304	1,165,775	23,647	SH		SOLE	0	0	0	23,647
V F CORP	COM	918204108	427,024	13,946	SH		SOLE	0	0	0	13,946
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	304,441	10,041	SH		SOLE	0	0	0	10,041
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,065,135	58,350	SH		SOLE	0	0	0	58,350
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	427,379	9,173	SH		SOLE	0	0	0	9,173
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,386,538	44,613	SH		SOLE	0	0	0	44,613
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,189,431	7,835	SH		SOLE	0	0	0	7,835
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	516,442	6,742	SH		SOLE	0	0	0	6,742
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	316,448	4,086	SH		SOLE	0	0	0	4,086
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	531,022	6,988	SH		SOLE	0	0	0	6,988
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	107,404,583	1,453,181	SH		SOLE	0	0	0	1,453,181
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,053,473	21,596	SH		SOLE	0	0	0	21,596
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,597,111	68,236	SH		SOLE	0	0	0	68,236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	444,028	2,221	SH		SOLE	0	0	0	2,221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	894,200	6,137	SH		SOLE	0	0	0	6,137
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,147,770	23,127	SH		SOLE	0	0	0	23,127
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,400,632	15,234	SH		SOLE	0	0	0	15,234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,286,692	50,909	SH		SOLE	0	0	0	50,909
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	686,936	3,890	SH		SOLE	0	0	0	3,890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	702,295	3,395	SH		SOLE	0	0	0	3,395
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,222,916	9,649	SH		SOLE	0	0	0	9,649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,019,016	33,771	SH		SOLE	0	0	0	33,771
VANGUARD INDEX FDS	VALUE ETF	922908744	14,721,428	102,317	SH		SOLE	0	0	0	102,317
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	690,610	12,732	SH		SOLE	0	0	0	12,732
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,449,704	34,773	SH		SOLE	0	0	0	34,773
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,999,363	21,384	SH		SOLE	0	0	0	21,384
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	555,834	11,834	SH		SOLE	0	0	0	11,834
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,142,897	120,923	SH		SOLE	0	0	0	120,923
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	748,459	12,562	SH		SOLE	0	0	0	12,562
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,210,348	15,017	SH		SOLE	0	0	0	15,017
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	367,715	6,333	SH		SOLE	0	0	0	6,333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,597,440	112,812	SH		SOLE	0	0	0	112,812
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	481,222	6,850	SH		SOLE	0	0	0	6,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,747,897	11,132	SH		SOLE	0	0	0	11,132
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,414,651	140,549	SH		SOLE	0	0	0	140,549
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	652,143	10,254	SH		SOLE	0	0	0	10,254
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,939,340	26,675	SH		SOLE	0	0	0	26,675
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	860,356	16,102	SH		SOLE	0	0	0	16,102
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,712,098	23,563	SH		SOLE	0	0	0	23,563
VANGUARD WORLD FD	EXTENDED DUR	921910709	206,792	2,262	SH		SOLE	0	0	0	2,262
VANGUARD WORLD FDS	INF TECH ETF	92204A702	704,532	1,926	SH		SOLE	0	0	0	1,926
VERISK ANALYTICS INC	COM	92345Y106	458,770	2,547	SH		SOLE	0	0	0	2,547
VERIZON COMMUNICATIONS INC	COM	92343V104	3,810,724	91,803	SH		SOLE	0	0	0	91,803
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	973,122	40,810	SH		SOLE	0	0	0	40,810
VISA INC	COM CL A	92826C839	1,904,035	8,274	SH		SOLE	0	0	0	8,274
WALGREENS BOOTS ALLIANCE INC	COM	931427108	741,566	19,994	SH		SOLE	0	0	0	19,994
WALMART INC	COM	931142103	3,730,579	26,325	SH		SOLE	0	0	0	26,325
WARNER BROS DISCOVERY INC	COM SER A	934423104	173,691	11,264	SH		SOLE	0	0	0	11,264
WASTE MGMT INC DEL	COM	94106L109	562,159	3,721	SH		SOLE	0	0	0	3,721
WATSCO INC	COM	942622200	1,514,621	4,821	SH		SOLE	0	0	0	4,821
WEC ENERGY GROUP INC	COM	92939U106	1,545,677	16,521	SH		SOLE	0	0	0	16,521
WELLS FARGO CO NEW	COM	949746101	4,084,366	85,842	SH		SOLE	0	0	0	85,842
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315,548	1,156	SH		SOLE	0	0	0	1,156
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,177,249	525,906	SH		SOLE	0	0	0	525,906
WILLIAMS SONOMA INC	COM	969904101	468,165	3,332	SH		SOLE	0	0	0	3,332
WISDOMTREE TR	EM EX ST-OWNED	97717X578	468,336	16,155	SH		SOLE	0	0	0	16,155
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	360,827	7,731	SH		SOLE	0	0	0	7,731
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,494,893	29,714	SH		SOLE	0	0	0	29,714
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	273,582	11,100	SH		SOLE	0	0	0	11,100
WISDOMTREE TR	INTL SMCAP DIV	97717W760	575,227	9,173	SH		SOLE	0	0	0	9,173
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	263,564	6,770	SH		SOLE	0	0	0	6,770
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	478,193	7,000	SH		SOLE	0	0	0	7,000
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	959,665	21,457	SH		SOLE	0	0	0	21,457
WISDOMTREE TR	US HGH YLD CORP	97717X172	901,986	19,726	SH		SOLE	0	0	0	19,726
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	579,247	6,539	SH		SOLE	0	0	0	6,539
WISDOMTREE TR	US LARGECAP DIVD	97717W307	480,881	7,566	SH		SOLE	0	0	0	7,566
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,188,186	26,540	SH		SOLE	0	0	0	26,540
WISDOMTREE TR	US MIDCAP DIVID	97717W505	480,260	10,651	SH		SOLE	0	0	0	10,651
WISDOMTREE TR	US MULTIFACTOR	97717Y857	620,872	15,790	SH		SOLE	0	0	0	15,790
WISDOMTREE TR	US QTLY DIV GRT	97717X669	814,474	12,936	SH		SOLE	0	0	0	12,936
WISDOMTREE TR	US SHT TRM CORP	97717X156	396,640	8,377	SH		SOLE	0	0	0	8,377
WISDOMTREE TR	US SMALLCAP FUND	97717W562	497,998	10,182	SH		SOLE	0	0	0	10,182
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,739,744	152,811	SH		SOLE	0	0	0	152,811
WP CAREY INC	COM	92936U109	772,774	9,224	SH		SOLE	0	0	0	9,224
XCEL ENERGY INC	COM	98389B100	234,206	3,445	SH		SOLE	0	0	0	3,445
YUM BRANDS INC	COM	988498101	323,081	2,544	SH		SOLE	0	0	0	2,544
ZOETIS INC	CL A	98978V103	385,093	2,295	SH		SOLE	0	0	0	2,295