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	472,229	4,493	SH		SOLE	0	0	0	4,493
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	250,724	4,995	SH		SOLE	0	0	0	4,995
ABBOTT LABS	COM	002824100	1,337,607	13,210	SH		SOLE	0	0	0	13,210
ABBVIE INC	COM	00287Y109	4,804,728	30,148	SH		SOLE	0	0	0	30,148
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	881,754	3,085	SH		SOLE	0	0	0	3,085
ACTIVISION BLIZZARD INC	COM	00507V109	631,193	7,375	SH		SOLE	0	0	0	7,375
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,820,871	4,725	SH		SOLE	0	0	0	4,725
ADVANCED MICRO DEVICES INC	COM	007903107	913,551	9,321	SH		SOLE	0	0	0	9,321
AFLAC INC	COM	001055102	1,002,493	15,538	SH		SOLE	0	0	0	15,538
AGNC INVT CORP	COM	00123Q104	121,484	12,052	SH		SOLE	0	0	0	12,052
AGNICO EAGLE MINES LTD	COM	008474108	207,715	4,075	SH		SOLE	0	0	0	4,075
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	4,421,758	163,951	SH		SOLE	0	0	0	163,951
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	3,750,462	135,940	SH		SOLE	0	0	0	135,940
AIR PRODS & CHEMS INC	COM	009158106	2,218,068	7,723	SH		SOLE	0	0	0	7,723
ALASKA AIR GROUP INC	COM	011659109	263,719	6,285	SH		SOLE	0	0	0	6,285
ALPHABET INC	CAP STK CL A	02079K305	4,224,991	40,731	SH		SOLE	0	0	0	40,731
ALPHABET INC	CAP STK CL C	02079K107	2,085,172	20,050	SH		SOLE	0	0	0	20,050
ALPS ETF TR	ALERIAN MLP	00162Q452	271,377	7,021	SH		SOLE	0	0	0	7,021
ALTRIA GROUP INC	COM	02209S103	510,044	11,431	SH		SOLE	0	0	0	11,431
ALZAMEND NEURO INC	COM NEW	02262M308	106,250	250,000	SH		SOLE	0	0	0	250,000
AMAZON COM INC	COM	023135106	5,692,196	55,109	SH		SOLE	0	0	0	55,109
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,682,269	90,228	SH		SOLE	0	0	0	90,228
AMERICAN ELEC PWR CO INC	COM	025537101	210,653	2,315	SH		SOLE	0	0	0	2,315
AMERICAN EXPRESS CO	COM	025816109	1,318,563	7,994	SH		SOLE	0	0	0	7,994
AMERICAN TOWER CORP NEW	COM	03027X100	1,185,102	5,800	SH		SOLE	0	0	0	5,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	219,597	1,499	SH		SOLE	0	0	0	1,499
AMERIPRISE FINL INC	COM	03076C106	1,075,995	3,511	SH		SOLE	0	0	0	3,511
AMERISOURCEBERGEN CORP	COM	03073E105	445,128	2,780	SH		SOLE	0	0	0	2,780
AMGEN INC	COM	031162100	2,620,219	10,839	SH		SOLE	0	0	0	10,839
ANALOG DEVICES INC	COM	032654105	701,198	3,555	SH		SOLE	0	0	0	3,555
APPLE INC	COM	037833100	25,985,215	157,582	SH		SOLE	0	0	0	157,582
APPLIED MATLS INC	COM	038222105	649,683	5,289	SH		SOLE	0	0	0	5,289
ARCHER DANIELS MIDLAND CO	COM	039483102	258,577	3,246	SH		SOLE	0	0	0	3,246
ARES CAPITAL CORP	COM	04010L103	310,202	16,977	SH		SOLE	0	0	0	16,977
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	972,616	11,656	SH		SOLE	0	0	0	11,656
ARISTA NETWORKS INC	COM	040413106	337,209	2,009	SH		SOLE	0	0	0	2,009
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217,380	319	SH		SOLE	0	0	0	319
AT&T INC	COM	00206R102	1,870,113	97,149	SH		SOLE	0	0	0	97,149
ATLASSIAN CORPORATION	CL A	049468101	276,097	1,613	SH		SOLE	0	0	0	1,613
AUTODESK INC	COM	052769106	380,067	1,826	SH		SOLE	0	0	0	1,826
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,942,333	8,724	SH		SOLE	0	0	0	8,724
AXON ENTERPRISE INC	COM	05464C101	671,177	2,985	SH		SOLE	0	0	0	2,985
BANK AMERICA CORP	COM	060505104	1,400,836	48,980	SH		SOLE	0	0	0	48,980
BARINGS BDC INC	COM	06759L103	90,564	11,406	SH		SOLE	0	0	0	11,406
BARRICK GOLD CORP	COM	067901108	312,199	16,812	SH		SOLE	0	0	0	16,812
BCE INC	COM NEW	05534B760	1,231,176	27,488	SH		SOLE	0	0	0	27,488
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,342,339	17,302	SH		SOLE	0	0	0	17,302
BIO RAD LABS INC	CL A	090572207	389,041	812	SH		SOLE	0	0	0	812
BLACKROCK INC	COM	09247X101	1,218,478	1,821	SH		SOLE	0	0	0	1,821
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	142,940	14,000	SH		SOLE	0	0	0	14,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	186,175	17,351	SH		SOLE	0	0	0	17,351
BLACKROCK MUNIASSETS FD INC	COM	09254J102	194,047	18,428	SH		SOLE	0	0	0	18,428
BLACKSTONE INC	COM	09260D107	978,255	11,137	SH		SOLE	0	0	0	11,137
BLOCK INC	CL A	852234103	302,335	4,404	SH		SOLE	0	0	0	4,404
BOEING CO	COM	097023105	741,347	3,490	SH		SOLE	0	0	0	3,490
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	73,389	12,439	SH		SOLE	0	0	0	12,439
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,068,879	15,422	SH		SOLE	0	0	0	15,422
BROADCOM INC	COM	11135F101	1,913,270	2,982	SH		SOLE	0	0	0	2,982
CADENCE DESIGN SYSTEM INC	COM	127387108	486,367	2,315	SH		SOLE	0	0	0	2,315
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,060,716	18,070	SH		SOLE	0	0	0	18,070
CANADIAN PAC RY LTD	COM	13645T100	547,893	7,121	SH		SOLE	0	0	0	7,121
CARNIVAL CORP	COMMON STOCK	143658300	114,989	11,329	SH		SOLE	0	0	0	11,329
CATERPILLAR INC	COM	149123101	1,688,504	7,379	SH		SOLE	0	0	0	7,379
CELANESE CORP DEL	COM	150870103	623,766	5,728	SH		SOLE	0	0	0	5,728
CENTENE CORP DEL	COM	15135B101	1,699,401	26,885	SH		SOLE	0	0	0	26,885
CHENIERE ENERGY INC	COM NEW	16411R208	1,160,776	7,365	SH		SOLE	0	0	0	7,365
CHEVRON CORP NEW	COM	166764100	5,025,488	30,801	SH		SOLE	0	0	0	30,801
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473,196	277	SH		SOLE	0	0	0	277
CHUBB LIMITED	COM	H1467J104	300,556	1,548	SH		SOLE	0	0	0	1,548
CHURCH & DWIGHT CO INC	COM	171340102	289,937	3,279	SH		SOLE	0	0	0	3,279
CION INVT CORP	COM	17259U204	102,964	10,432	SH		SOLE	0	0	0	10,432
CISCO SYS INC	COM	17275R102	2,363,227	45,208	SH		SOLE	0	0	0	45,208
CITIGROUP INC	COM NEW	172967424	426,721	9,100	SH		SOLE	0	0	0	9,100
CLOROX CO DEL	COM	189054109	412,656	2,608	SH		SOLE	0	0	0	2,608
CLOUDFLARE INC	CL A COM	18915M107	236,078	3,829	SH		SOLE	0	0	0	3,829
COCA COLA CO	COM	191216100	4,196,679	67,656	SH		SOLE	0	0	0	67,656
COHEN & STEERS REIT & PFD &	COM	19247X100	246,537	12,636	SH		SOLE	0	0	0	12,636
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	567,293	31,746	SH		SOLE	0	0	0	31,746
COLGATE PALMOLIVE CO	COM	194162103	389,101	5,178	SH		SOLE	0	0	0	5,178
COMCAST CORP NEW	CL A	20030N101	2,070,120	54,606	SH		SOLE	0	0	0	54,606
CONOCOPHILLIPS	COM	20825C104	429,474	4,329	SH		SOLE	0	0	0	4,329
CONSOLIDATED EDISON INC	COM	209115104	618,715	6,467	SH		SOLE	0	0	0	6,467
CORNING INC	COM	219350105	1,158,904	32,849	SH		SOLE	0	0	0	32,849
COSTCO WHSL CORP NEW	COM	22160K105	1,009,061	2,031	SH		SOLE	0	0	0	2,031
CROWDSTRIKE HLDGS INC	CL A	22788C105	357,863	2,607	SH		SOLE	0	0	0	2,607
CROWN CASTLE INC	COM	22822V101	1,665,543	12,444	SH		SOLE	0	0	0	12,444
CSX CORP	COM	126408103	603,025	20,141	SH		SOLE	0	0	0	20,141
CUBESMART	COM	229663109	421,045	9,110	SH		SOLE	0	0	0	9,110
CUMMINS INC	COM	231021106	822,737	3,444	SH		SOLE	0	0	0	3,444
CVS HEALTH CORP	COM	126650100	1,438,475	19,358	SH		SOLE	0	0	0	19,358
D R HORTON INC	COM	23331A109	849,520	8,696	SH		SOLE	0	0	0	8,696
DANAHER CORPORATION	COM	235851102	1,464,896	5,812	SH		SOLE	0	0	0	5,812
DEERE & CO	COM	244199105	1,648,921	3,994	SH		SOLE	0	0	0	3,994
DEVON ENERGY CORP NEW	COM	25179M103	817,621	16,155	SH		SOLE	0	0	0	16,155
DIGITAL RLTY TR INC	COM	253868103	1,403,025	14,271	SH		SOLE	0	0	0	14,271
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	401,124	17,004	SH		SOLE	0	0	0	17,004
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,822,785	246,420	SH		SOLE	0	0	0	246,420
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,296,224	56,309	SH		SOLE	0	0	0	56,309
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,814,143	196,095	SH		SOLE	0	0	0	196,095
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	9,291,451	179,187	SH		SOLE	0	0	0	179,187
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	306,349	7,153	SH		SOLE	0	0	0	7,153
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	508,972	15,792	SH		SOLE	0	0	0	15,792
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,594,969	96,288	SH		SOLE	0	0	0	96,288
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,020,380	42,401	SH		SOLE	0	0	0	42,401
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	18,125,121	388,451	SH		SOLE	0	0	0	388,451
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,991,311	392,124	SH		SOLE	0	0	0	392,124
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,093,181	24,605	SH		SOLE	0	0	0	24,605
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,683,631	265,856	SH		SOLE	0	0	0	265,856
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,751,257	396,893	SH		SOLE	0	0	0	396,893
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	288,253	8,610	SH		SOLE	0	0	0	8,610
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,364,386	25,890	SH		SOLE	0	0	0	25,890
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,391,017	121,146	SH		SOLE	0	0	0	121,146
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	81,708,170	3,543,286	SH		SOLE	0	0	0	3,543,286
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,137,422	15,678	SH		SOLE	0	0	0	15,678
DISCOVER FINL SVCS	COM	254709108	650,299	6,579	SH		SOLE	0	0	0	6,579
DISNEY WALT CO	COM	254687106	1,423,864	14,220	SH		SOLE	0	0	0	14,220
DNP SELECT INCOME FD INC	COM	23325P104	144,529	13,115	SH		SOLE	0	0	0	13,115
DOCGO INC	COM	256086109	144,542	16,710	SH		SOLE	0	0	0	16,710
DOLLAR GEN CORP NEW	COM	256677105	291,986	1,387	SH		SOLE	0	0	0	1,387
DOMINION ENERGY INC	COM	25746U109	1,329,646	23,782	SH		SOLE	0	0	0	23,782
DOW INC	COM	260557103	368,339	6,719	SH		SOLE	0	0	0	6,719
DRAFTKINGS INC NEW	COM CL A	26142V105	894,568	46,207	SH		SOLE	0	0	0	46,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,169,111	12,119	SH		SOLE	0	0	0	12,119
DYNATRACE INC	COM NEW	268150109	277,517	6,561	SH		SOLE	0	0	0	6,561
EATON CORP PLC	SHS	G29183103	691,003	4,033	SH		SOLE	0	0	0	4,033
EATON VANCE TAX ADVT DIV INC	COM	27828G107	847,689	37,492	SH		SOLE	0	0	0	37,492
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16,719,929	1,432,727	SH		SOLE	0	0	0	1,432,727
ECOLAB INC	COM	278865100	419,009	2,531	SH		SOLE	0	0	0	2,531
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,657	5,508	SH		SOLE	0	0	0	5,508
ELEVANCE HEALTH INC	COM	036752103	688,432	1,497	SH		SOLE	0	0	0	1,497
EMERSON ELEC CO	COM	291011104	842,997	9,674	SH		SOLE	0	0	0	9,674
ENBRIDGE INC	COM	29250N105	519,711	13,623	SH		SOLE	0	0	0	13,623
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	225,019	18,045	SH		SOLE	0	0	0	18,045
ENPHASE ENERGY INC	COM	29355A107	244,551	1,163	SH		SOLE	0	0	0	1,163
ENTERPRISE PRODS PARTNERS L	COM	293792107	290,842	11,229	SH		SOLE	0	0	0	11,229
EOG RES INC	COM	26875P101	808,679	7,055	SH		SOLE	0	0	0	7,055
ERICSSON	ADR B SEK 10	294821608	112,870	19,294	SH		SOLE	0	0	0	19,294
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	4,053,868	156,520	SH		SOLE	0	0	0	156,520
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	231,940	12,005	SH		SOLE	0	0	0	12,005
EVERSOURCE ENERGY	COM	30040W108	410,657	5,247	SH		SOLE	0	0	0	5,247
EXXON MOBIL CORP	COM	30231G102	7,306,689	66,630	SH		SOLE	0	0	0	66,630
FEDEX CORP	COM	31428X106	300,041	1,313	SH		SOLE	0	0	0	1,313
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	624,228	13,826	SH		SOLE	0	0	0	13,826
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	412,911	28,032	SH		SOLE	0	0	0	28,032
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	366,152	9,615	SH		SOLE	0	0	0	9,615
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,864,672	127,659	SH		SOLE	0	0	0	127,659
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,404,181	53,308	SH		SOLE	0	0	0	53,308
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,734,486	77,021	SH		SOLE	0	0	0	77,021
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,341,243	11,770	SH		SOLE	0	0	0	11,770
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,110,894	84,741	SH		SOLE	0	0	0	84,741
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	107,109,144	2,328,460	SH		SOLE	0	0	0	2,328,460
FIRST NATL CORP	COM	32106V107	300,643	19,016	SH		SOLE	0	0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	585,101	34,931	SH		SOLE	0	0	0	34,931
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,485,561	127,328	SH		SOLE	0	0	0	127,328
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,704,445	270,941	SH		SOLE	0	0	0	270,941
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,989,424	375,277	SH		SOLE	0	0	0	375,277
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	383,306	19,281	SH		SOLE	0	0	0	19,281
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	238,083	11,925	SH		SOLE	0	0	0	11,925
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	330,462	6,519	SH		SOLE	0	0	0	6,519
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	202,346	5,822	SH		SOLE	0	0	0	5,822
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	394,726	13,290	SH		SOLE	0	0	0	13,290
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,667,791	198,714	SH		SOLE	0	0	0	198,714
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	277,047	2,576	SH		SOLE	0	0	0	2,576
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,327,726	41,903	SH		SOLE	0	0	0	41,903
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,243,865	395,465	SH		SOLE	0	0	0	395,465
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,953,985	69,099	SH		SOLE	0	0	0	69,099
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	524,735	4,988	SH		SOLE	0	0	0	4,988
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	482,991	8,349	SH		SOLE	0	0	0	8,349
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,511,410	20,721	SH		SOLE	0	0	0	20,721
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	627,919	4,247	SH		SOLE	0	0	0	4,247
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,210,155	93,393	SH		SOLE	0	0	0	93,393
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,826,524	64,301	SH		SOLE	0	0	0	64,301
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	206,274	5,188	SH		SOLE	0	0	0	5,188
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,024,128	104,954	SH		SOLE	0	0	0	104,954
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,242,333	65,976	SH		SOLE	0	0	0	65,976
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	372,860	7,932	SH		SOLE	0	0	0	7,932
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	213,231	14,546	SH		SOLE	0	0	0	14,546
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,487,921	166,880	SH		SOLE	0	0	0	166,880
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,854,659	151,518	SH		SOLE	0	0	0	151,518
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,905,224	146,534	SH		SOLE	0	0	0	146,534
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,688,463	412,802	SH		SOLE	0	0	0	412,802
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,991,434	44,195	SH		SOLE	0	0	0	44,195
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	248,294	7,084	SH		SOLE	0	0	0	7,084
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	600,954	9,051	SH		SOLE	0	0	0	9,051
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	470,870	5,234	SH		SOLE	0	0	0	5,234
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,981,190	140,315	SH		SOLE	0	0	0	140,315
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,625,268	40,470	SH		SOLE	0	0	0	40,470
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	447,067	4,805	SH		SOLE	0	0	0	4,805
FIRSTCASH HOLDINGS INC	COM	33768G107	1,907,400	20,000	SH		SOLE	0	0	0	20,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	252,254	2,650	SH		SOLE	0	0	0	2,650
FORD MTR CO DEL	COM	345370860	1,276,822	101,335	SH		SOLE	0	0	0	101,335
FORTIVE CORP	COM	34959J108	409,115	6,001	SH		SOLE	0	0	0	6,001
FRANCO NEV CORP	COM	351858105	854,888	5,863	SH		SOLE	0	0	0	5,863
FRANKLIN RESOURCES INC	COM	354613101	299,018	11,099	SH		SOLE	0	0	0	11,099
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,340,013	301,805	SH		SOLE	0	0	0	301,805
FS KKR CAP CORP	COM	302635206	1,353,112	73,141	SH		SOLE	0	0	0	73,141
GALLAGHER ARTHUR J & CO	COM	363576109	857,567	4,483	SH		SOLE	0	0	0	4,483
GANNETT CO INC	COM	36472T109	83,671	44,744	SH		SOLE	0	0	0	44,744
GARTNER INC	COM	366651107	263,222	808	SH		SOLE	0	0	0	808
GENERAL DYNAMICS CORP	COM	369550108	1,400,187	6,136	SH		SOLE	0	0	0	6,136
GENERAL MLS INC	COM	370334104	499,403	5,844	SH		SOLE	0	0	0	5,844
GENUINE PARTS CO	COM	372460105	205,422	1,228	SH		SOLE	0	0	0	1,228
GILEAD SCIENCES INC	COM	375558103	1,596,092	19,237	SH		SOLE	0	0	0	19,237
GLOBAL PMTS INC	COM	37940X102	624,910	5,938	SH		SOLE	0	0	0	5,938
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,320,480	127,896	SH		SOLE	0	0	0	127,896
GLOBAL X FDS	GLOBX SUPDV US	37950E291	769,657	44,106	SH		SOLE	0	0	0	44,106
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	278,124	16,217	SH		SOLE	0	0	0	16,217
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	343,117	6,835	SH		SOLE	0	0	0	6,835
GLOBAL X FDS	S&P 500 COVERED	37954Y475	277,425	6,850	SH		SOLE	0	0	0	6,850
GLOBALSTAR INC	COM	378973408	13,746	11,850	SH		SOLE	0	0	0	11,850
GOLDMAN SACHS GROUP INC	COM	38141G104	940,613	2,876	SH		SOLE	0	0	0	2,876
GOPRO INC	CL A	38268T103	114,382	22,740	SH		SOLE	0	0	0	22,740
GSK PLC	SPONSORED ADR	37733W204	215,563	6,059	SH		SOLE	0	0	0	6,059
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,018,292	41,854	SH		SOLE	0	0	0	41,854
HERSHEY CO	COM	427866108	324,464	1,275	SH		SOLE	0	0	0	1,275
HOME DEPOT INC	COM	437076102	8,068,895	27,341	SH		SOLE	0	0	0	27,341
HONEYWELL INTL INC	COM	438516106	1,030,271	5,391	SH		SOLE	0	0	0	5,391
IDEXX LABS INC	COM	45168D104	518,083	1,036	SH		SOLE	0	0	0	1,036
ILLINOIS TOOL WKS INC	COM	452308109	1,003,444	4,122	SH		SOLE	0	0	0	4,122
ILLUMINA INC	COM	452327109	526,958	2,266	SH		SOLE	0	0	0	2,266
INCYTE CORP	COM	45337C102	206,981	2,864	SH		SOLE	0	0	0	2,864
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,599,000	242,343	SH		SOLE	0	0	0	242,343
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,955,284	51,577	SH		SOLE	0	0	0	51,577
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	330,834	8,496	SH		SOLE	0	0	0	8,496
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,888,739	66,388	SH		SOLE	0	0	0	66,388
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	290,511	11,885	SH		SOLE	0	0	0	11,885
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	369,052	11,677	SH		SOLE	0	0	0	11,677
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	204,280	6,042	SH		SOLE	0	0	0	6,042
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	235,995	7,348	SH		SOLE	0	0	0	7,348
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	262,920	8,220	SH		SOLE	0	0	0	8,220
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	301,152	9,411	SH		SOLE	0	0	0	9,411
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	359,293	11,885	SH		SOLE	0	0	0	11,885
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	249,795	7,207	SH		SOLE	0	0	0	7,207
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	374,008	11,626	SH		SOLE	0	0	0	11,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	268,855	8,500	SH		SOLE	0	0	0	8,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	367,258	11,549	SH		SOLE	0	0	0	11,549
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	258,042	8,828	SH		SOLE	0	0	0	8,828
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	297,936	9,681	SH		SOLE	0	0	0	9,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	823,770	26,193	SH		SOLE	0	0	0	26,193
INTEL CORP	COM	458140100	1,083,622	33,169	SH		SOLE	0	0	0	33,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,139,871	23,952	SH		SOLE	0	0	0	23,952
INTUIT	COM	461202103	741,740	1,664	SH		SOLE	0	0	0	1,664
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,097,833	23,259	SH		SOLE	0	0	0	23,259
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	706,273	49,668	SH		SOLE	0	0	0	49,668
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	519,287	5,332	SH		SOLE	0	0	0	5,332
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	338,582	17,653	SH		SOLE	0	0	0	17,653
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	556,496	4,216	SH		SOLE	0	0	0	4,216
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	236,645	9,993	SH		SOLE	0	0	0	9,993
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,028,858	350,946	SH		SOLE	0	0	0	350,946
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	461,230	19,855	SH		SOLE	0	0	0	19,855
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	216,891	4,350	SH		SOLE	0	0	0	4,350
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	527,778	4,706	SH		SOLE	0	0	0	4,706
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	808,867	12,963	SH		SOLE	0	0	0	12,963
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	266,379	12,026	SH		SOLE	0	0	0	12,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	461,212	21,879	SH		SOLE	0	0	0	21,879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	487,581	20,700	SH		SOLE	0	0	0	20,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	661,188	32,112	SH		SOLE	0	0	0	32,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,189,059	52,955	SH		SOLE	0	0	0	52,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	265,523	13,093	SH		SOLE	0	0	0	13,093
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	293,661	10,880	SH		SOLE	0	0	0	10,880
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	131,806,743	840,711	SH		SOLE	0	0	0	840,711
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,271,912	192,265	SH		SOLE	0	0	0	192,265
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,540,482	33,834	SH		SOLE	0	0	0	33,834
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,971,174	7,142	SH		SOLE	0	0	0	7,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	323,378	2,236	SH		SOLE	0	0	0	2,236
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,109,930	107,987	SH		SOLE	0	0	0	107,987
INVESCO MUNI INCOME OPP TRST	COM	46132X101	116,522	17,548	SH		SOLE	0	0	0	17,548
INVESCO QQQ TR	UNIT SER 1	46090E103	7,591,615	23,655	SH		SOLE	0	0	0	23,655
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,442,446	57,583	SH		SOLE	0	0	0	57,583
IRON MTN INC DEL	COM	46284V101	1,310,985	24,778	SH		SOLE	0	0	0	24,778
ISHARES GOLD TR	ISHARES NEW	464285204	1,694,057	45,332	SH		SOLE	0	0	0	45,332
ISHARES INC	CORE MSCI EMKT	46434G103	7,721,418	158,258	SH		SOLE	0	0	0	158,258
ISHARES INC	ESG AWR MSCI EM	46434G863	269,329	8,556	SH		SOLE	0	0	0	8,556
ISHARES INC	MSCI EMRG CHN	46434G764	822,282	16,669	SH		SOLE	0	0	0	16,669
ISHARES INC	MSCI SWITZERLAND	464286749	357,756	7,894	SH		SOLE	0	0	0	7,894
ISHARES TR	0-3 MNTH TREASRY	46436E718	657,802	6,540	SH		SOLE	0	0	0	6,540
ISHARES TR	0-5YR INVT GR CP	46434V100	338,056	6,973	SH		SOLE	0	0	0	6,973
ISHARES TR	1 3 YR TREAS BD	464287457	8,993,615	109,465	SH		SOLE	0	0	0	109,465
ISHARES TR	10-20 YR TRS ETF	464288653	4,212,257	36,775	SH		SOLE	0	0	0	36,775
ISHARES TR	20 YR TR BD ETF	464287432	1,439,290	13,531	SH		SOLE	0	0	0	13,531
ISHARES TR	7-10 YR TRSY BD	464287440	258,363	2,607	SH		SOLE	0	0	0	2,607
ISHARES TR	BLACKROCK ULTRA	46434V878	738,040	14,687	SH		SOLE	0	0	0	14,687
ISHARES TR	BROAD USD HIGH	46435U853	969,407	27,269	SH		SOLE	0	0	0	27,269
ISHARES TR	CORE DIV GRWTH	46434V621	2,400,632	48,022	SH		SOLE	0	0	0	48,022
ISHARES TR	CORE HIGH DV ETF	46429B663	11,980,955	117,853	SH		SOLE	0	0	0	117,853
ISHARES TR	CORE MSCI EAFE	46432F842	1,304,807	19,518	SH		SOLE	0	0	0	19,518
ISHARES TR	CORE MSCI TOTAL	46432F834	368,798	5,953	SH		SOLE	0	0	0	5,953
ISHARES TR	CORE S&P MCP ETF	464287507	1,164,000	4,653	SH		SOLE	0	0	0	4,653
ISHARES TR	CORE S&P SCP ETF	464287804	6,084,157	62,918	SH		SOLE	0	0	0	62,918
ISHARES TR	CORE S&P TTL STK	464287150	2,871,816	31,715	SH		SOLE	0	0	0	31,715
ISHARES TR	CORE S&P US GWT	464287671	1,176,101	13,249	SH		SOLE	0	0	0	13,249
ISHARES TR	CORE S&P500 ETF	464287200	36,934,386	89,847	SH		SOLE	0	0	0	89,847
ISHARES TR	CORE TOTAL USD	46434V613	24,806,204	537,513	SH		SOLE	0	0	0	537,513
ISHARES TR	CORE US AGGBD ET	464287226	8,126,667	81,560	SH		SOLE	0	0	0	81,560
ISHARES TR	CR 5 10 YR ETF	46435G417	207,255	4,732	SH		SOLE	0	0	0	4,732
ISHARES TR	EAFE GRWTH ETF	464288885	14,368,248	153,376	SH		SOLE	0	0	0	153,376
ISHARES TR	EAFE VALUE ETF	464288877	14,232,131	293,265	SH		SOLE	0	0	0	293,265
ISHARES TR	ESG AWARE MSCI	46435U663	636,043	18,713	SH		SOLE	0	0	0	18,713
ISHARES TR	ESG AWR MSCI USA	46435G425	7,884,245	87,167	SH		SOLE	0	0	0	87,167
ISHARES TR	ESG AWR US AGRGT	46435U549	1,110,892	23,115	SH		SOLE	0	0	0	23,115
ISHARES TR	ESG AWRE 1 5 YR	46435G243	478,025	19,868	SH		SOLE	0	0	0	19,868
ISHARES TR	FALN ANGLS USD	46435G474	592,963	23,465	SH		SOLE	0	0	0	23,465
ISHARES TR	FLTG RATE NT ETF	46429B655	4,369,961	86,723	SH		SOLE	0	0	0	86,723
ISHARES TR	GLOBAL 100 ETF	464287572	2,460,000	35,113	SH		SOLE	0	0	0	35,113
ISHARES TR	IBOXX HI YD ETF	464288513	988,599	13,085	SH		SOLE	0	0	0	13,085
ISHARES TR	IBOXX INV CP ETF	464287242	800,533	7,303	SH		SOLE	0	0	0	7,303
ISHARES TR	INTL SEL DIV ETF	464288448	887,165	32,272	SH		SOLE	0	0	0	32,272
ISHARES TR	INVESTMENT GRADE	46435G219	2,144,351	47,961	SH		SOLE	0	0	0	47,961
ISHARES TR	ISHS 1-5YR INVS	464288646	1,253,598	24,804	SH		SOLE	0	0	0	24,804
ISHARES TR	JPMORGAN USD EMG	464288281	2,328,456	26,987	SH		SOLE	0	0	0	26,987
ISHARES TR	MBS ETF	464288588	8,316,793	87,795	SH		SOLE	0	0	0	87,795
ISHARES TR	MODERT ALLOC ETF	464289875	269,182	6,753	SH		SOLE	0	0	0	6,753
ISHARES TR	MRGSTR MD CP ETF	464288208	641,274	10,575	SH		SOLE	0	0	0	10,575
ISHARES TR	MRGSTR MD CP GRW	464288307	623,734	10,836	SH		SOLE	0	0	0	10,836
ISHARES TR	MSCI ACWI ETF	464288257	430,363	4,721	SH		SOLE	0	0	0	4,721
ISHARES TR	MSCI EAFE ETF	464287465	2,388,615	33,398	SH		SOLE	0	0	0	33,398
ISHARES TR	MSCI EMG MKT ETF	464287234	552,880	14,011	SH		SOLE	0	0	0	14,011
ISHARES TR	MSCI INTL QUALTY	46434V456	1,680,005	47,592	SH		SOLE	0	0	0	47,592
ISHARES TR	MSCI KLD400 SOC	464288570	322,052	4,129	SH		SOLE	0	0	0	4,129
ISHARES TR	MSCI USA MIN VOL	46429B697	3,937,270	54,128	SH		SOLE	0	0	0	54,128
ISHARES TR	MSCI USA MMENTM	46432F396	46,282,521	332,872	SH		SOLE	0	0	0	332,872
ISHARES TR	MSCI USA QLT FCT	46432F339	14,546,641	117,250	SH		SOLE	0	0	0	117,250
ISHARES TR	NATIONAL MUN ETF	464288414	7,187,006	66,707	SH		SOLE	0	0	0	66,707
ISHARES TR	PFD AND INCM SEC	464288687	4,387,615	140,539	SH		SOLE	0	0	0	140,539
ISHARES TR	RUS 1000 ETF	464287622	620,249	2,754	SH		SOLE	0	0	0	2,754
ISHARES TR	RUS 1000 GRW ETF	464287614	7,103,800	29,075	SH		SOLE	0	0	0	29,075
ISHARES TR	RUS 1000 VAL ETF	464287598	1,838,772	12,077	SH		SOLE	0	0	0	12,077
ISHARES TR	RUS MID CAP ETF	464287499	242,709	3,471	SH		SOLE	0	0	0	3,471
ISHARES TR	RUSEL 2500 ETF	46435G268	2,100,428	38,315	SH		SOLE	0	0	0	38,315
ISHARES TR	RUSSELL 2000 ETF	464287655	1,069,748	5,996	SH		SOLE	0	0	0	5,996
ISHARES TR	S&P 100 ETF	464287101	513,425	2,745	SH		SOLE	0	0	0	2,745
ISHARES TR	S&P 500 GRWT ETF	464287309	299,644	4,690	SH		SOLE	0	0	0	4,690
ISHARES TR	S&P 500 VAL ETF	464287408	1,345,299	8,865	SH		SOLE	0	0	0	8,865
ISHARES TR	SELECT DIVID ETF	464287168	1,288,893	10,999	SH		SOLE	0	0	0	10,999
ISHARES TR	SHORT TREAS BD	464288679	463,837	4,198	SH		SOLE	0	0	0	4,198
ISHARES TR	SHRT NAT MUN ETF	464288158	2,211,784	21,129	SH		SOLE	0	0	0	21,129
ISHARES TR	TIPS BD ETF	464287176	1,587,154	14,396	SH		SOLE	0	0	0	14,396
ISHARES TR	TRS FLT RT BD	46434V860	1,204,751	23,814	SH		SOLE	0	0	0	23,814
ISHARES TR	U.S. INSRNCE ETF	464288786	1,929,870	22,540	SH		SOLE	0	0	0	22,540
ISHARES TR	U.S. TECH ETF	464287721	5,743,135	61,881	SH		SOLE	0	0	0	61,881
ISHARES TR	US AER DEF ETF	464288760	452,613	3,933	SH		SOLE	0	0	0	3,933
ISHARES TR	US HOME CONS ETF	464288752	1,324,438	18,842	SH		SOLE	0	0	0	18,842
ISHARES TR	US INFRASTRUC	46435U713	1,342,251	35,966	SH		SOLE	0	0	0	35,966
ISHARES TR	US TREAS BD ETF	46429B267	6,567,462	280,901	SH		SOLE	0	0	0	280,901
ISHARES TR	USD INV GRDE ETF	464288620	230,750	4,555	SH		SOLE	0	0	0	4,555
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	258,861	5,219	SH		SOLE	0	0	0	5,219
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	507,976	12,744	SH		SOLE	0	0	0	12,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	540,698	9,903	SH		SOLE	0	0	0	9,903
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	765,859	15,220	SH		SOLE	0	0	0	15,220
JACKSON FINANCIAL INC	COM CL A	46817M107	1,202,164	32,135	SH		SOLE	0	0	0	32,135
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,267,388	26,542	SH		SOLE	0	0	0	26,542
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	27,065,743	546,672	SH		SOLE	0	0	0	546,672
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	294,089	6,142	SH		SOLE	0	0	0	6,142
JOHNSON & JOHNSON	COM	478160104	3,894,065	25,123	SH		SOLE	0	0	0	25,123
JOHNSON CTLS INTL PLC	SHS	G51502105	596,170	9,900	SH		SOLE	0	0	0	9,900
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	541,339	24,396	SH		SOLE	0	0	0	24,396
JPMORGAN CHASE & CO	COM	46625H100	3,967,372	30,446	SH		SOLE	0	0	0	30,446
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,028,100	118,993	SH		SOLE	0	0	0	118,993
KEYCORP	COM	493267108	141,150	11,274	SH		SOLE	0	0	0	11,274
KIMBERLY-CLARK CORP	COM	494368103	1,490,161	11,102	SH		SOLE	0	0	0	11,102
KROGER CO	COM	501044101	253,627	5,137	SH		SOLE	0	0	0	5,137
LAM RESEARCH CORP	COM	512807108	227,501	429	SH		SOLE	0	0	0	429
LANTHEUS HLDGS INC	COM	516544103	284,524	3,446	SH		SOLE	0	0	0	3,446
LENNAR CORP	CL A	526057104	343,810	3,271	SH		SOLE	0	0	0	3,271
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	84,300	15,966	SH		SOLE	0	0	0	15,966
LILLY ELI & CO	COM	532457108	1,465,282	4,267	SH		SOLE	0	0	0	4,267
LISTED FD TR	CORE ALT FD	53656F847	3,713,865	124,501	SH		SOLE	0	0	0	124,501
LOCKHEED MARTIN CORP	COM	539830109	3,369,595	7,128	SH		SOLE	0	0	0	7,128
LOWES COS INC	COM	548661107	2,062,828	10,316	SH		SOLE	0	0	0	10,316
LULULEMON ATHLETICA INC	COM	550021109	545,557	1,498	SH		SOLE	0	0	0	1,498
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212,755	2,266	SH		SOLE	0	0	0	2,266
MARATHON PETE CORP	COM	56585A102	1,631,182	12,098	SH		SOLE	0	0	0	12,098
MARKEL CORP	COM	570535104	651,479	510	SH		SOLE	0	0	0	510
MARRIOTT INTL INC NEW	CL A	571903202	206,886	1,246	SH		SOLE	0	0	0	1,246
MARVELL TECHNOLOGY INC	COM	573874104	356,936	8,243	SH		SOLE	0	0	0	8,243
MASTERCARD INCORPORATED	CL A	57636Q104	1,102,954	3,035	SH		SOLE	0	0	0	3,035
MCCORMICK & CO INC	COM NON VTG	579780206	1,053,614	12,662	SH		SOLE	0	0	0	12,662
MCDONALDS CORP	COM	580135101	3,000,284	10,730	SH		SOLE	0	0	0	10,730
MCKESSON CORP	COM	58155Q103	428,514	1,204	SH		SOLE	0	0	0	1,204
MEDICAL PPTYS TRUST INC	COM	58463J304	229,751	27,950	SH		SOLE	0	0	0	27,950
MEDTRONIC PLC	SHS	G5960L103	861,104	10,681	SH		SOLE	0	0	0	10,681
MERCADOLIBRE INC	COM	58733R102	677,483	514	SH		SOLE	0	0	0	514
MERCK & CO INC	COM	58933Y105	3,868,030	36,357	SH		SOLE	0	0	0	36,357
META PLATFORMS INC	CL A	30303M102	2,577,409	12,161	SH		SOLE	0	0	0	12,161
METLIFE INC	COM	59156R108	865,713	14,942	SH		SOLE	0	0	0	14,942
MICROCHIP TECHNOLOGY INC.	COM	595017104	350,430	4,183	SH		SOLE	0	0	0	4,183
MICROSOFT CORP	COM	594918104	11,770,636	40,828	SH		SOLE	0	0	0	40,828
MICROSTRATEGY INC	CL A NEW	594972408	628,780	2,151	SH		SOLE	0	0	0	2,151
MONDELEZ INTL INC	CL A	609207105	289,689	4,155	SH		SOLE	0	0	0	4,155
MONOLITHIC PWR SYS INC	COM	609839105	476,634	952	SH		SOLE	0	0	0	952
MOODYS CORP	COM	615369105	318,162	1,040	SH		SOLE	0	0	0	1,040
MORGAN STANLEY	COM NEW	617446448	505,562	5,758	SH		SOLE	0	0	0	5,758
MSCI INC	COM	55354G100	466,793	834	SH		SOLE	0	0	0	834
NATIONAL CINEMEDIA INC	COM	635309107	1,495	11,500	SH		SOLE	0	0	0	11,500
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	350,109	5,149	SH		SOLE	0	0	0	5,149
NETFLIX INC	COM	64110L106	725,508	2,100	SH		SOLE	0	0	0	2,100
NEWMONT CORP	COM	651639106	1,079,174	22,015	SH		SOLE	0	0	0	22,015
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	308,699	1,788	SH		SOLE	0	0	0	1,788
NEXTERA ENERGY INC	COM	65339F101	3,350,212	43,464	SH		SOLE	0	0	0	43,464
NIKE INC	CL B	654106103	822,167	6,704	SH		SOLE	0	0	0	6,704
NORTHROP GRUMMAN CORP	COM	666807102	225,340	488	SH		SOLE	0	0	0	488
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	177,432	13,192	SH		SOLE	0	0	0	13,192
NOVO-NORDISK A S	ADR	670100205	575,468	3,616	SH		SOLE	0	0	0	3,616
NUCOR CORP	COM	670346105	583,588	3,778	SH		SOLE	0	0	0	3,778
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	639,413	11,471	SH		SOLE	0	0	0	11,471
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	832,549	24,436	SH		SOLE	0	0	0	24,436
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	680,481	57,766	SH		SOLE	0	0	0	57,766
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,048,260	249,788	SH		SOLE	0	0	0	249,788
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,534,820	191,374	SH		SOLE	0	0	0	191,374
NUVEEN MUN VALUE FD INC	COM	670928100	125,983	14,300	SH		SOLE	0	0	0	14,300
NUVEEN PFD & INCOME SECS FD	COM	67072C105	96,404	14,923	SH		SOLE	0	0	0	14,923
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	378,802	32,854	SH		SOLE	0	0	0	32,854
NVIDIA CORPORATION	COM	67066G104	2,567,511	9,243	SH		SOLE	0	0	0	9,243
NXP SEMICONDUCTORS N V	COM	N6596X109	548,127	2,939	SH		SOLE	0	0	0	2,939
ONEOK INC NEW	COM	682680103	1,266,051	19,925	SH		SOLE	0	0	0	19,925
ORACLE CORP	COM	68389X105	518,990	5,585	SH		SOLE	0	0	0	5,585
PACER FDS TR	GLOBL CASH ETF	69374H709	277,754	8,259	SH		SOLE	0	0	0	8,259
PACER FDS TR	US CASH COWS 100	69374H881	6,858,642	146,084	SH		SOLE	0	0	0	146,084
PALO ALTO NETWORKS INC	COM	697435105	713,875	3,574	SH		SOLE	0	0	0	3,574
PARKER-HANNIFIN CORP	COM	701094104	227,659	677	SH		SOLE	0	0	0	677
PAVMED INC	COM	70387R106	39,965	107,000	SH		SOLE	0	0	0	107,000
PAYCHEX INC	COM	704326107	1,293,493	11,288	SH		SOLE	0	0	0	11,288
PAYPAL HLDGS INC	COM	70450Y103	357,450	4,707	SH		SOLE	0	0	0	4,707
PEARSON PLC	SPONSORED ADR	705015105	130,280	12,467	SH		SOLE	0	0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	10,600	10,000	SH		SOLE	0	0	0	10,000
PEPSICO INC	COM	713448108	3,058,209	16,776	SH		SOLE	0	0	0	16,776
PFIZER INC	COM	717081103	3,042,671	74,575	SH		SOLE	0	0	0	74,575
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,005,553	182,822	SH		SOLE	0	0	0	182,822
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	402,518	27,160	SH		SOLE	0	0	0	27,160
PHILIP MORRIS INTL INC	COM	718172109	1,551,347	15,952	SH		SOLE	0	0	0	15,952
PHILLIPS 66	COM	718546104	1,148,707	11,331	SH		SOLE	0	0	0	11,331
PHX MINERALS INC	CL A	69291A100	92,053	35,135	SH		SOLE	0	0	0	35,135
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	532,022	29,524	SH		SOLE	0	0	0	29,524
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,829,695	19,103	SH		SOLE	0	0	0	19,103
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,768,328	267,030	SH		SOLE	0	0	0	267,030
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	348,320	3,510	SH		SOLE	0	0	0	3,510
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,044,984	21,552	SH		SOLE	0	0	0	21,552
PIMCO ETF TR	INTER MUN BD ACT	72201R866	768,790	14,711	SH		SOLE	0	0	0	14,711
PIONEER NAT RES CO	COM	723787107	918,438	4,497	SH		SOLE	0	0	0	4,497
PNC FINL SVCS GROUP INC	COM	693475105	203,367	1,600	SH		SOLE	0	0	0	1,600
POLISHED COM INC	*W EXP 06/02/202	28252C117	2,967	30,000	SH		SOLE	0	0	0	30,000
POSTAL REALTY TRUST INC	CL A	73757R102	291,159	19,130	SH		SOLE	0	0	0	19,130
PRICE T ROWE GROUP INC	COM	74144T108	1,964,555	17,401	SH		SOLE	0	0	0	17,401
PROCTER AND GAMBLE CO	COM	742718109	4,935,853	33,196	SH		SOLE	0	0	0	33,196
PROLOGIS INC.	COM	74340W103	2,403,205	19,261	SH		SOLE	0	0	0	19,261
PROSHARES TR	HGH YLD INT RATE	74348A541	240,933	4,034	SH		SOLE	0	0	0	4,034
PROSHARES TR	INVT INT RT HG	74347B607	1,291,675	17,982	SH		SOLE	0	0	0	17,982
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,342,634	36,636	SH		SOLE	0	0	0	36,636
PROSHARES TR	S&P MDCP 400 DIV	74347B680	202,708	2,865	SH		SOLE	0	0	0	2,865
PRUDENTIAL FINL INC	COM	744320102	712,339	8,609	SH		SOLE	0	0	0	8,609
PUBLIC STORAGE	COM	74460D109	369,480	1,223	SH		SOLE	0	0	0	1,223
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	115,669	11,165	SH		SOLE	0	0	0	11,165
QUALCOMM INC	COM	747525103	2,277,321	17,850	SH		SOLE	0	0	0	17,850
QURATE RETAIL INC	COM SER A	74915M100	10,592	10,723	SH		SOLE	0	0	0	10,723
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,241,737	22,891	SH		SOLE	0	0	0	22,891
REALTY INCOME CORP	COM	756109104	1,364,165	21,544	SH		SOLE	0	0	0	21,544
REDFIN CORP	COM	75737F108	258,219	28,501	SH		SOLE	0	0	0	28,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	971,677	52,353	SH		SOLE	0	0	0	52,353
REPUBLIC SVCS INC	COM	760759100	1,424,878	10,537	SH		SOLE	0	0	0	10,537
RITHM CAPITAL CORP	COM NEW	64828T201	89,021	11,128	SH		SOLE	0	0	0	11,128
ROYAL BK CDA SUSTAINABL	COM	780087102	1,619,347	16,942	SH		SOLE	0	0	0	16,942
SALESFORCE INC	COM	79466L302	819,897	4,104	SH		SOLE	0	0	0	4,104
SCHWAB CHARLES CORP	COM	808513105	407,016	7,770	SH		SOLE	0	0	0	7,770
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	515,750	14,820	SH		SOLE	0	0	0	14,820
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	728,002	14,436	SH		SOLE	0	0	0	14,436
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	574,922	11,813	SH		SOLE	0	0	0	11,813
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,129,734	24,083	SH		SOLE	0	0	0	24,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,788,395	393,499	SH		SOLE	0	0	0	393,499
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,087,396	16,686	SH		SOLE	0	0	0	16,686
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,673,274	34,593	SH		SOLE	0	0	0	34,593
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	238,645	4,452	SH		SOLE	0	0	0	4,452
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	601,052	10,368	SH		SOLE	0	0	0	10,368
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,538,828	30,651	SH		SOLE	0	0	0	30,651
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	917,797	28,547	SH		SOLE	0	0	0	28,547
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,803,686	155,262	SH		SOLE	0	0	0	155,262
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	359,411	2,403	SH		SOLE	0	0	0	2,403
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	429,041	5,743	SH		SOLE	0	0	0	5,743
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,131,879	62,814	SH		SOLE	0	0	0	62,814
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,065,722	99,483	SH		SOLE	0	0	0	99,483
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,075,714	30,665	SH		SOLE	0	0	0	30,665
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,397,730	17,329	SH		SOLE	0	0	0	17,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,789,152	51,580	SH		SOLE	0	0	0	51,580
SERVICE CORP INTL	COM	817565104	9,657,125	140,406	SH		SOLE	0	0	0	140,406
SERVICENOW INC	COM	81762P102	550,407	1,184	SH		SOLE	0	0	0	1,184
SERVISFIRST BANCSHARES INC	COM	81768T108	262,686	4,808	SH		SOLE	0	0	0	4,808
SHOPIFY INC	CL A	82509L107	234,379	4,889	SH		SOLE	0	0	0	4,889
SIRIUS XM HOLDINGS INC	COM	82968B103	254,927	64,213	SH		SOLE	0	0	0	64,213
SNAP ON INC	COM	833034101	2,389,894	9,680	SH		SOLE	0	0	0	9,680
SNOWFLAKE INC	CL A	833445109	219,179	1,421	SH		SOLE	0	0	0	1,421
SOUTHERN CO	COM	842587107	6,153,166	88,433	SH		SOLE	0	0	0	88,433
SOUTHWEST AIRLS CO	COM	844741108	222,861	6,849	SH		SOLE	0	0	0	6,849
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,731,373	14,225	SH		SOLE	0	0	0	14,225
SPDR GOLD TR	GOLD SHS	78463V107	4,178,311	22,805	SH		SOLE	0	0	0	22,805
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	941,779	22,881	SH		SOLE	0	0	0	22,881
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	511,467	10,256	SH		SOLE	0	0	0	10,256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,432,060	231,384	SH		SOLE	0	0	0	231,384
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,299,381	125,971	SH		SOLE	0	0	0	125,971
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,110,411	35,854	SH		SOLE	0	0	0	35,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,217,214	12,744	SH		SOLE	0	0	0	12,744
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,095,600	2,390	SH		SOLE	0	0	0	2,390
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	730,632	38,394	SH		SOLE	0	0	0	38,394
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,666,127	94,382	SH		SOLE	0	0	0	94,382
SPDR SER TR	BLOOMBERG EMERGI	78464A391	684,730	32,268	SH		SOLE	0	0	0	32,268
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,578,677	113,970	SH		SOLE	0	0	0	113,970
SPDR SER TR	BLOOMBERG INVT	78468R200	3,536,224	116,208	SH		SOLE	0	0	0	116,208
SPDR SER TR	FTSE INT GVT ETF	78464A490	492,694	11,400	SH		SOLE	0	0	0	11,400
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	790,419	16,882	SH		SOLE	0	0	0	16,882
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,510,388	60,319	SH		SOLE	0	0	0	60,319
SPDR SER TR	PORTFLI HIGH YLD	78468R606	568,435	24,736	SH		SOLE	0	0	0	24,736
SPDR SER TR	PORTFOLI S&P1500	78464A805	53,077,489	1,052,498	SH		SOLE	0	0	0	1,052,498
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,359,239	324,127	SH		SOLE	0	0	0	324,127
SPDR SER TR	PORTFOLIO INTRMD	78464A375	320,765	9,873	SH		SOLE	0	0	0	9,873
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,768,813	931,633	SH		SOLE	0	0	0	931,633
SPDR SER TR	PORTFOLIO S&P400	78464A847	49,193,334	1,119,557	SH		SOLE	0	0	0	1,119,557
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,080,238	292,424	SH		SOLE	0	0	0	292,424
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,089,679	81,802	SH		SOLE	0	0	0	81,802
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,427,145	83,036	SH		SOLE	0	0	0	83,036
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,118,948	105,263	SH		SOLE	0	0	0	105,263
SPDR SER TR	PRTFLO S&P500 GW	78464A409	133,683,665	2,414,806	SH		SOLE	0	0	0	2,414,806
SPDR SER TR	PRTFLO S&P500 VL	78464A508	296,867	7,290	SH		SOLE	0	0	0	7,290
SPDR SER TR	RUSSELL YIELD	78468R770	5,530,784	58,648	SH		SOLE	0	0	0	58,648
SPDR SER TR	S&P DIVID ETF	78464A763	579,263	4,682	SH		SOLE	0	0	0	4,682
SPDR SER TR	S&P1500MOMTILT	78468R705	349,029	2,066	SH		SOLE	0	0	0	2,066
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	315,384	20,400	SH		SOLE	0	0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	513,325	12,381	SH		SOLE	0	0	0	12,381
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	974,410	23,749	SH		SOLE	0	0	0	23,749
STAG INDL INC	COM	85254J102	302,027	8,930	SH		SOLE	0	0	0	8,930
STARBUCKS CORP	COM	855244109	890,535	8,552	SH		SOLE	0	0	0	8,552
STARWOOD PPTY TR INC	COM	85571B105	1,896,224	107,192	SH		SOLE	0	0	0	107,192
STRATEGY SHS	NS 7HANDL IDX	86280R506	992,082	49,040	SH		SOLE	0	0	0	49,040
STRYKER CORPORATION	COM	863667101	256,936	900	SH		SOLE	0	0	0	900
SYSCO CORP	COM	871829107	503,786	6,523	SH		SOLE	0	0	0	6,523
TARGA RES CORP	COM	87612G101	833,385	11,424	SH		SOLE	0	0	0	11,424
TARGET CORP	COM	87612E106	920,201	5,556	SH		SOLE	0	0	0	5,556
TE CONNECTIVITY LTD	SHS	H84989104	226,667	1,728	SH		SOLE	0	0	0	1,728
TESLA INC	COM	88160R101	1,402,222	6,759	SH		SOLE	0	0	0	6,759
TEXAS INSTRS INC	COM	882508104	2,018,050	10,849	SH		SOLE	0	0	0	10,849
THE CIGNA GROUP	COM	125523100	399,466	1,563	SH		SOLE	0	0	0	1,563
THE TRADE DESK INC	COM CL A	88339J105	533,145	8,753	SH		SOLE	0	0	0	8,753
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,519,080	2,636	SH		SOLE	0	0	0	2,636
TJX COS INC NEW	COM	872540109	288,765	3,685	SH		SOLE	0	0	0	3,685
T-MOBILE US INC	COM	872590104	925,672	6,391	SH		SOLE	0	0	0	6,391
TOLL BROTHERS INC	COM	889478103	923,467	15,383	SH		SOLE	0	0	0	15,383
TRUIST FINL CORP	COM	89832Q109	1,025,408	30,071	SH		SOLE	0	0	0	30,071
UNIFIED SER TR	ONEASCENT CORE P	90470L519	961,002	41,646	SH		SOLE	0	0	0	41,646
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	229,276	8,048	SH		SOLE	0	0	0	8,048
UNIFIED SER TR	ONEASCENT INTL	90470L444	589,787	19,995	SH		SOLE	0	0	0	19,995
UNIFIED SER TR	ONEASCENT LARGE	90470L527	572,319	25,922	SH		SOLE	0	0	0	25,922
UNION PAC CORP	COM	907818108	1,425,115	7,081	SH		SOLE	0	0	0	7,081
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	261,825	9,311	SH		SOLE	0	0	0	9,311
UNITED PARCEL SERVICE INC	CL B	911312106	1,557,030	8,026	SH		SOLE	0	0	0	8,026
UNITED RENTALS INC	COM	911363109	451,531	1,141	SH		SOLE	0	0	0	1,141
UNITEDHEALTH GROUP INC	COM	91324P102	2,440,113	5,163	SH		SOLE	0	0	0	5,163
US BANCORP DEL	COM NEW	902973304	974,406	27,029	SH		SOLE	0	0	0	27,029
V F CORP	COM	918204108	324,581	14,168	SH		SOLE	0	0	0	14,168
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,936,847	56,762	SH		SOLE	0	0	0	56,762
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	477,317	10,272	SH		SOLE	0	0	0	10,272
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,131,474	39,785	SH		SOLE	0	0	0	39,785
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,151,206	7,847	SH		SOLE	0	0	0	7,847
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	508,513	6,626	SH		SOLE	0	0	0	6,626
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	313,780	4,094	SH		SOLE	0	0	0	4,094
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,142,843	28,015	SH		SOLE	0	0	0	28,015
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	115,665,802	1,566,650	SH		SOLE	0	0	0	1,566,650
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,324,945	67,967	SH		SOLE	0	0	0	67,967
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,252,324	61,146	SH		SOLE	0	0	0	61,146
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	999,366	5,128	SH		SOLE	0	0	0	5,128
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,045,568	7,799	SH		SOLE	0	0	0	7,799
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,037,405	23,883	SH		SOLE	0	0	0	23,883
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,319,017	15,884	SH		SOLE	0	0	0	15,884
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,934,977	55,668	SH		SOLE	0	0	0	55,668
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	916,827	5,775	SH		SOLE	0	0	0	5,775
VANGUARD INDEX FDS	SMALL CP ETF	922908751	662,192	3,493	SH		SOLE	0	0	0	3,493
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,754,130	12,726	SH		SOLE	0	0	0	12,726
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,334,876	35,938	SH		SOLE	0	0	0	35,938
VANGUARD INDEX FDS	VALUE ETF	922908744	13,426,746	97,218	SH		SOLE	0	0	0	97,218
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	688,830	12,883	SH		SOLE	0	0	0	12,883
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,170,954	53,736	SH		SOLE	0	0	0	53,736
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	677,033	11,108	SH		SOLE	0	0	0	11,108
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,839,460	19,975	SH		SOLE	0	0	0	19,975
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	456,960	9,556	SH		SOLE	0	0	0	9,556
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,028,892	119,007	SH		SOLE	0	0	0	119,007
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	775,731	12,937	SH		SOLE	0	0	0	12,937
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	880,650	10,978	SH		SOLE	0	0	0	10,978
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	291,309	4,976	SH		SOLE	0	0	0	4,976
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,634,574	113,270	SH		SOLE	0	0	0	113,270
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	316,642	4,739	SH		SOLE	0	0	0	4,739
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,702,364	11,054	SH		SOLE	0	0	0	11,054
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,320,506	184,204	SH		SOLE	0	0	0	184,204
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	612,540	9,831	SH		SOLE	0	0	0	9,831
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,755,749	26,121	SH		SOLE	0	0	0	26,121
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	852,922	16,290	SH		SOLE	0	0	0	16,290
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,721,375	24,005	SH		SOLE	0	0	0	24,005
VANGUARD WORLD FD	EXTENDED DUR	921910709	204,349	2,257	SH		SOLE	0	0	0	2,257
VANGUARD WORLD FDS	INF TECH ETF	92204A702	741,313	1,923	SH		SOLE	0	0	0	1,923
VERISK ANALYTICS INC	COM	92345Y106	495,973	2,585	SH		SOLE	0	0	0	2,585
VERIZON COMMUNICATIONS INC	COM	92343V104	3,369,506	86,642	SH		SOLE	0	0	0	86,642
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,773	764	SH		SOLE	0	0	0	764
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	971,870	41,233	SH		SOLE	0	0	0	41,233
VISA INC	COM CL A	92826C839	1,938,089	8,596	SH		SOLE	0	0	0	8,596
WALGREENS BOOTS ALLIANCE INC	COM	931427108	699,413	20,226	SH		SOLE	0	0	0	20,226
WALMART INC	COM	931142103	3,818,898	25,900	SH		SOLE	0	0	0	25,900
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,680	11,303	SH		SOLE	0	0	0	11,303
WASTE MGMT INC DEL	COM	94106L109	570,154	3,494	SH		SOLE	0	0	0	3,494
WATSCO INC	COM	942622200	1,536,090	4,828	SH		SOLE	0	0	0	4,828
WEC ENERGY GROUP INC	COM	92939U106	1,546,126	16,311	SH		SOLE	0	0	0	16,311
WELLS FARGO CO NEW	COM	949746101	3,197,651	85,544	SH		SOLE	0	0	0	85,544
WEST PHARMACEUTICAL SVSC INC	COM	955306105	409,652	1,182	SH		SOLE	0	0	0	1,182
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,955,436	513,238	SH		SOLE	0	0	0	513,238
WILLIAMS SONOMA INC	COM	969904101	403,396	3,316	SH		SOLE	0	0	0	3,316
WISDOMTREE TR	EM EX ST-OWNED	97717X578	445,331	15,996	SH		SOLE	0	0	0	15,996
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	348,126	7,603	SH		SOLE	0	0	0	7,603
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,569,498	31,221	SH		SOLE	0	0	0	31,221
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	274,875	10,974	SH		SOLE	0	0	0	10,974
WISDOMTREE TR	INTL SMCAP DIV	97717W760	551,558	9,051	SH		SOLE	0	0	0	9,051
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	271,098	6,877	SH		SOLE	0	0	0	6,877
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	935,677	21,228	SH		SOLE	0	0	0	21,228
WISDOMTREE TR	US HGH YLD CORP	97717X172	871,802	19,486	SH		SOLE	0	0	0	19,486
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	528,170	6,420	SH		SOLE	0	0	0	6,420
WISDOMTREE TR	US LARGECAP DIVD	97717W307	480,439	7,767	SH		SOLE	0	0	0	7,767
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,149,640	26,296	SH		SOLE	0	0	0	26,296
WISDOMTREE TR	US MIDCAP DIVID	97717W505	431,392	10,527	SH		SOLE	0	0	0	10,527
WISDOMTREE TR	US MULTIFACTOR	97717Y857	583,300	15,534	SH		SOLE	0	0	0	15,534
WISDOMTREE TR	US QTLY DIV GRT	97717X669	813,220	13,045	SH		SOLE	0	0	0	13,045
WISDOMTREE TR	US SHT TRM CORP	97717X156	395,447	8,383	SH		SOLE	0	0	0	8,383
WISDOMTREE TR	US SMALLCAP FUND	97717W562	434,247	10,047	SH		SOLE	0	0	0	10,047
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,359,988	76,905	SH		SOLE	0	0	0	76,905
WP CAREY INC	COM	92936U109	661,702	8,544	SH		SOLE	0	0	0	8,544
XCEL ENERGY INC	COM	98389B100	230,375	3,416	SH		SOLE	0	0	0	3,416
YUM BRANDS INC	COM	988498101	337,291	2,554	SH		SOLE	0	0	0	2,554