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	384,249	3,839	SH		SOLE		0	0	3,839
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	230,831	4,601	SH		SOLE		0	0	4,601
ABBOTT LABS	COM	002824100	1,404,148	12,880	SH		SOLE		0	0	12,880
ABBVIE INC	COM	00287Y109	4,259,992	31,619	SH		SOLE		0	0	31,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	980,773	3,178	SH		SOLE		0	0	3,178
ACTIVISION BLIZZARD INC	COM	00507V109	647,223	7,678	SH		SOLE		0	0	7,678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,555,695	5,226	SH		SOLE		0	0	5,226
ADVANCED MICRO DEVICES INC	COM	007903107	1,086,461	9,538	SH		SOLE		0	0	9,538
AFLAC INC	COM	001055102	1,081,643	15,496	SH		SOLE		0	0	15,496
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,031,891	175,029	SH		SOLE		0	0	175,029
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	312,321	11,919	SH		SOLE		0	0	11,919
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,942,629	136,688	SH		SOLE		0	0	136,688
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	308,174	11,961	SH		SOLE		0	0	11,961
AIR PRODS & CHEMS INC	COM	009158106	2,545,399	8,498	SH		SOLE		0	0	8,498
ALASKA AIR GROUP INC	COM	011659109	318,389	5,987	SH		SOLE		0	0	5,987
ALPHABET INC	CAP STK CL A	02079K305	4,858,619	40,590	SH		SOLE		0	0	40,590
ALPHABET INC	CAP STK CL C	02079K107	2,361,060	19,518	SH		SOLE		0	0	19,518
ALPS ETF TR	ALERIAN MLP	00162Q452	279,067	7,117	SH		SOLE		0	0	7,117
ALTRIA GROUP INC	COM	02209S103	512,052	11,304	SH		SOLE		0	0	11,304
ALZAMEND NEURO INC	COM NEW	02262M308	127,500	250,000	SH		SOLE		0	0	250,000
AMAZON COM INC	COM	023135106	6,851,464	52,558	SH		SOLE		0	0	52,558
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,236,261	93,239	SH		SOLE		0	0	93,239
AMERICAN EXPRESS CO	COM	025816109	1,389,419	7,976	SH		SOLE		0	0	7,976
AMERICAN TOWER CORP NEW	COM	03027X100	1,145,292	5,905	SH		SOLE		0	0	5,905
AMERICAN WTR WKS CO INC NEW	COM	030420103	220,659	1,546	SH		SOLE		0	0	1,546
AMERIPRISE FINL INC	COM	03076C106	1,178,832	3,549	SH		SOLE		0	0	3,549
AMERISOURCEBERGEN CORP	COM	03073E105	500,642	2,602	SH		SOLE		0	0	2,602
AMGEN INC	COM	031162100	2,512,533	11,317	SH		SOLE		0	0	11,317
ANALOG DEVICES INC	COM	032654105	678,457	3,483	SH		SOLE		0	0	3,483
APPLE INC	COM	037833100	29,500,107	152,086	SH		SOLE		0	0	152,086
APPLIED MATLS INC	COM	038222105	857,616	5,933	SH		SOLE		0	0	5,933
ARCHER DANIELS MIDLAND CO	COM	039483102	205,546	2,720	SH		SOLE		0	0	2,720
ARES ACQUISITION CORPORATION	COM CL A	G33032106	705,643	66,759	SH		SOLE		0	0	66,759
ARES CAPITAL CORP	COM	04010L103	427,453	22,749	SH		SOLE		0	0	22,749
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,916,544	19,891	SH		SOLE		0	0	19,891
ARISTA NETWORKS INC	COM	040413106	416,164	2,568	SH		SOLE		0	0	2,568
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	287,282	396	SH		SOLE		0	0	396
AT&T INC	COM	00206R102	1,104,150	69,226	SH		SOLE		0	0	69,226
ATKORE INC	COM	047649108	266,369	1,708	SH		SOLE		0	0	1,708
ATLASSIAN CORPORATION	CL A	049468101	277,222	1,652	SH		SOLE		0	0	1,652
AUTODESK INC	COM	052769106	351,283	1,717	SH		SOLE		0	0	1,717
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,974,941	8,986	SH		SOLE		0	0	8,986
AXON ENTERPRISE INC	COM	05464C101	590,981	3,029	SH		SOLE		0	0	3,029
BANK AMERICA CORP	COM	060505104	1,659,649	57,848	SH		SOLE		0	0	57,848
BARINGS BDC INC	COM	06759L103	89,423	11,406	SH		SOLE		0	0	11,406
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,367,974	104,906	SH		SOLE		0	0	104,906
BARRICK GOLD CORP	COM	067901108	302,916	17,892	SH		SOLE		0	0	17,892
BCE INC	COM NEW	05534B760	1,299,716	28,509	SH		SOLE		0	0	28,509
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,011,962	17,630	SH		SOLE		0	0	17,630
BIO RAD LABS INC	CL A	090572207	307,148	810	SH		SOLE		0	0	810
BLACKROCK INC	COM	09247X101	1,237,545	1,791	SH		SOLE		0	0	1,791
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	139,160	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	180,623	17,351	SH		SOLE		0	0	17,351
BLACKROCK MUNIASSETS FD INC	COM	09254J102	187,597	18,428	SH		SOLE		0	0	18,428
BLACKSTONE INC	COM	09260D107	1,015,237	10,920	SH		SOLE		0	0	10,920
BLOCK INC	CL A	852234103	294,439	4,423	SH		SOLE		0	0	4,423
BOEING CO	COM	097023105	779,064	3,689	SH		SOLE		0	0	3,689
BRISTOL-MYERS SQUIBB CO	COM	110122108	953,264	14,906	SH		SOLE		0	0	14,906
BROADCOM INC	COM	11135F101	2,386,375	2,751	SH		SOLE		0	0	2,751
CADENCE DESIGN SYSTEM INC	COM	127387108	457,323	1,950	SH		SOLE		0	0	1,950
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,118,295	18,282	SH		SOLE		0	0	18,282
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	557,151	6,898	SH		SOLE		0	0	6,898
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	474,691	21,325	SH		SOLE		0	0	21,325
CAPITAL ONE FINL CORP	COM	14040H105	730,614	6,680	SH		SOLE		0	0	6,680
CARNIVAL CORP	COMMON STOCK	143658300	190,447	10,114	SH		SOLE		0	0	10,114
CARRIER GLOBAL CORPORATION	COM	14448C104	223,631	4,499	SH		SOLE		0	0	4,499
CATERPILLAR INC	COM	149123101	1,819,816	7,396	SH		SOLE		0	0	7,396
CELANESE CORP DEL	COM	150870103	817,002	7,055	SH		SOLE		0	0	7,055
CENTENE CORP DEL	COM	15135B101	2,048,457	30,370	SH		SOLE		0	0	30,370
CHENIERE ENERGY INC	COM NEW	16411R208	1,323,883	8,689	SH		SOLE		0	0	8,689
CHEVRON CORP NEW	COM	166764100	5,017,835	31,890	SH		SOLE		0	0	31,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	528,333	247	SH		SOLE		0	0	247
CHUBB LIMITED	COM	H1467J104	260,409	1,352	SH		SOLE		0	0	1,352
CHURCH & DWIGHT CO INC	COM	171340102	326,779	3,260	SH		SOLE		0	0	3,260
CION INVT CORP	COM	17259U204	108,761	10,478	SH		SOLE		0	0	10,478
CISCO SYS INC	COM	17275R102	2,243,698	43,365	SH		SOLE		0	0	43,365
CITIGROUP INC	COM NEW	172967424	415,415	9,023	SH		SOLE		0	0	9,023
CLOROX CO DEL	COM	189054109	418,019	2,628	SH		SOLE		0	0	2,628
CLOUDFLARE INC	CL A COM	18915M107	378,531	5,791	SH		SOLE		0	0	5,791
COCA COLA CO	COM	191216100	4,057,887	67,384	SH		SOLE		0	0	67,384
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	496,312	28,475	SH		SOLE		0	0	28,475
COLGATE PALMOLIVE CO	COM	194162103	386,912	5,022	SH		SOLE		0	0	5,022
COMCAST CORP NEW	CL A	20030N101	2,200,852	52,969	SH		SOLE		0	0	52,969
CONOCOPHILLIPS	COM	20825C104	459,748	4,437	SH		SOLE		0	0	4,437
CONSOLIDATED EDISON INC	COM	209115104	547,063	6,052	SH		SOLE		0	0	6,052
CORNING INC	COM	219350105	1,333,823	38,066	SH		SOLE		0	0	38,066
COSTCO WHSL CORP NEW	COM	22160K105	1,227,430	2,280	SH		SOLE		0	0	2,280
CROWDSTRIKE HLDGS INC	CL A	22788C105	449,746	3,062	SH		SOLE		0	0	3,062
CROWN CASTLE INC	COM	22822V101	1,479,339	12,983	SH		SOLE		0	0	12,983
CSX CORP	COM	126408103	699,497	20,513	SH		SOLE		0	0	20,513
CUBESMART	COM	229663109	253,298	5,672	SH		SOLE		0	0	5,672
CUMMINS INC	COM	231021106	858,548	3,502	SH		SOLE		0	0	3,502
CVS HEALTH CORP	COM	126650100	1,212,866	17,545	SH		SOLE		0	0	17,545
D R HORTON INC	COM	23331A109	1,290,809	10,607	SH		SOLE		0	0	10,607
DANAHER CORPORATION	COM	235851102	1,402,738	5,845	SH		SOLE		0	0	5,845
DEERE & CO	COM	244199105	1,555,875	3,840	SH		SOLE		0	0	3,840
DEVON ENERGY CORP NEW	COM	25179M103	901,519	18,650	SH		SOLE		0	0	18,650
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,115,487	46,382	SH		SOLE		0	0	46,382
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,049,978	254,843	SH		SOLE		0	0	254,843
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,333,844	56,856	SH		SOLE		0	0	56,856
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,705,037	192,908	SH		SOLE		0	0	192,908
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	9,549,532	186,750	SH		SOLE		0	0	186,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	839,419	20,320	SH		SOLE		0	0	20,320
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	512,704	15,607	SH		SOLE		0	0	15,607
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,732,878	100,032	SH		SOLE		0	0	100,032
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,783,623	114,694	SH		SOLE		0	0	114,694
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,575,014	443,905	SH		SOLE		0	0	443,905
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,786,951	618,304	SH		SOLE		0	0	618,304
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,183,145	24,567	SH		SOLE		0	0	24,567
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,187,257	270,808	SH		SOLE		0	0	270,808
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,882,685	389,082	SH		SOLE		0	0	389,082
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	298,492	8,652	SH		SOLE		0	0	8,652
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	450,736	20,945	SH		SOLE		0	0	20,945
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,485,702	27,111	SH		SOLE		0	0	27,111
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,737,309	123,676	SH		SOLE		0	0	123,676
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	92,025,359	3,947,892	SH		SOLE		0	0	3,947,892
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,051,077	13,654	SH		SOLE		0	0	13,654
DISCOVER FINL SVCS	COM	254709108	768,223	6,574	SH		SOLE		0	0	6,574
DISNEY WALT CO	COM	254687106	1,359,927	15,232	SH		SOLE		0	0	15,232
DNP SELECT INCOME FD INC	COM	23325P104	139,664	13,327	SH		SOLE		0	0	13,327
DOCGO INC	COM	256086109	181,975	19,421	SH		SOLE		0	0	19,421
DOLLAR GEN CORP NEW	COM	256677105	221,600	1,305	SH		SOLE		0	0	1,305
DOMINION ENERGY INC	COM	25746U109	1,232,634	23,801	SH		SOLE		0	0	23,801
DOUBLELINE INCOME SOLUTIONS	COM	258622109	206,700	17,355	SH		SOLE		0	0	17,355
DOW INC	COM	260557103	344,618	6,470	SH		SOLE		0	0	6,470
DRAFTKINGS INC NEW	COM CL A	26142V105	1,169,319	44,009	SH		SOLE		0	0	44,009
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,050,611	11,707	SH		SOLE		0	0	11,707
DYNATRACE INC	COM NEW	268150109	384,098	7,463	SH		SOLE		0	0	7,463
EATON CORP PLC	SHS	G29183103	802,109	3,989	SH		SOLE		0	0	3,989
EATON VANCE TAX ADVT DIV INC	COM	27828G107	946,764	41,616	SH		SOLE		0	0	41,616
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,059,071	1,369,107	SH		SOLE		0	0	1,369,107
ECOLAB INC	COM	278865100	1,489,096	7,976	SH		SOLE		0	0	7,976
EDWARDS LIFESCIENCES CORP	COM	28176E108	511,718	5,425	SH		SOLE		0	0	5,425
ELEVANCE HEALTH INC	COM	036752103	668,566	1,505	SH		SOLE		0	0	1,505
EMERSON ELEC CO	COM	291011104	833,637	9,223	SH		SOLE		0	0	9,223
ENBRIDGE INC	COM	29250N105	446,489	12,019	SH		SOLE		0	0	12,019
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222,517	17,521	SH		SOLE		0	0	17,521
ENTERPRISE PRODS PARTNERS L	COM	293792107	301,102	11,427	SH		SOLE		0	0	11,427
EOG RES INC	COM	26875P101	988,170	8,635	SH		SOLE		0	0	8,635
EQT CORP	COM	26884L109	214,947	5,226	SH		SOLE		0	0	5,226
ERICSSON	ADR B SEK 10	294821608	110,602	20,294	SH		SOLE		0	0	20,294
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,713,038	99,488	SH		SOLE		0	0	99,488
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	289,030	14,716	SH		SOLE		0	0	14,716
EVERSOURCE ENERGY	COM	30040W108	331,305	4,672	SH		SOLE		0	0	4,672
EXXON MOBIL CORP	COM	30231G102	6,997,926	65,249	SH		SOLE		0	0	65,249
FEDEX CORP	COM	31428X106	451,426	1,821	SH		SOLE		0	0	1,821
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	657,156	14,468	SH		SOLE		0	0	14,468
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	423,190	25,145	SH		SOLE		0	0	25,145
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	493,164	12,410	SH		SOLE		0	0	12,410
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,007,534	90,593	SH		SOLE		0	0	90,593
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,059,411	22,507	SH		SOLE		0	0	22,507
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,632,499	57,549	SH		SOLE		0	0	57,549
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,347,562	10,315	SH		SOLE		0	0	10,315
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,238,117	89,204	SH		SOLE		0	0	89,204
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	120,692,514	2,657,255	SH		SOLE		0	0	2,657,255
FIRST NATL CORP	COM	32106V107	314,334	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	788,674	46,806	SH		SOLE		0	0	46,806
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,564,000	129,519	SH		SOLE		0	0	129,519
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,845,043	272,719	SH		SOLE		0	0	272,719
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,269,155	267,323	SH		SOLE		0	0	267,323
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	561,852	28,463	SH		SOLE		0	0	28,463
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	335,014	16,767	SH		SOLE		0	0	16,767
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	340,474	6,630	SH		SOLE		0	0	6,630
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	208,176	9,829	SH		SOLE		0	0	9,829
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	203,347	5,908	SH		SOLE		0	0	5,908
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	379,283	13,469	SH		SOLE		0	0	13,469
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,466,794	152,253	SH		SOLE		0	0	152,253
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	285,567	2,637	SH		SOLE		0	0	2,637
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,061,309	17,662	SH		SOLE		0	0	17,662
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,969,975	315,829	SH		SOLE		0	0	315,829
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,995,625	43,947	SH		SOLE		0	0	43,947
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	646,059	5,616	SH		SOLE		0	0	5,616
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	495,127	8,224	SH		SOLE		0	0	8,224
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,544,334	20,569	SH		SOLE		0	0	20,569
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	832,553	5,108	SH		SOLE		0	0	5,108
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,004,826	42,738	SH		SOLE		0	0	42,738
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,774,716	63,537	SH		SOLE		0	0	63,537
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	264,984	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,384,964	50,031	SH		SOLE		0	0	50,031
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,010,254	19,115	SH		SOLE		0	0	19,115
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,759,842	94,514	SH		SOLE		0	0	94,514
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	387,455	8,104	SH		SOLE		0	0	8,104
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	223,649	15,361	SH		SOLE		0	0	15,361
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,854,844	103,075	SH		SOLE		0	0	103,075
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,847,910	151,168	SH		SOLE		0	0	151,168
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,342,874	82,758	SH		SOLE		0	0	82,758
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	18,603,593	742,955	SH		SOLE		0	0	742,955
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,950,912	44,168	SH		SOLE		0	0	44,168
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	256,624	6,800	SH		SOLE		0	0	6,800
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	585,589	8,782	SH		SOLE		0	0	8,782
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	511,784	5,313	SH		SOLE		0	0	5,313
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	311,221	9,151	SH		SOLE		0	0	9,151
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	425,062	2,888	SH		SOLE		0	0	2,888
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,659,069	41,384	SH		SOLE		0	0	41,384
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	472,551	4,665	SH		SOLE		0	0	4,665
FIRSTCASH HOLDINGS INC	COM	33768G107	1,868,473	20,020	SH		SOLE		0	0	20,020
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	288,184	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	1,785,315	117,998	SH		SOLE		0	0	117,998
FORTIVE CORP	COM	34959J108	483,425	6,465	SH		SOLE		0	0	6,465
FRANCO NEV CORP	COM	351858105	849,425	5,957	SH		SOLE		0	0	5,957
FRANKLIN RESOURCES INC	COM	354613101	265,586	9,943	SH		SOLE		0	0	9,943
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,586,309	333,960	SH		SOLE		0	0	333,960
FS KKR CAP CORP	COM	302635206	1,374,978	71,688	SH		SOLE		0	0	71,688
GALLAGHER ARTHUR J & CO	COM	363576109	997,154	4,541	SH		SOLE		0	0	4,541
GARTNER INC	COM	366651107	328,591	938	SH		SOLE		0	0	938
GENERAL DYNAMICS CORP	COM	369550108	1,487,754	6,915	SH		SOLE		0	0	6,915
GENERAL ELECTRIC CO	COM NEW	369604301	320,476	2,917	SH		SOLE		0	0	2,917
GENERAL MLS INC	COM	370334104	452,007	5,893	SH		SOLE		0	0	5,893
GILEAD SCIENCES INC	COM	375558103	1,601,353	20,778	SH		SOLE		0	0	20,778
GLOBAL PMTS INC	COM	37940X102	636,866	6,464	SH		SOLE		0	0	6,464
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,511,081	128,374	SH		SOLE		0	0	128,374
GLOBAL X FDS	GLOBX SUPDV US	37950E291	820,372	49,124	SH		SOLE		0	0	49,124
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	295,725	16,661	SH		SOLE		0	0	16,661
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	372,097	6,835	SH		SOLE		0	0	6,835
GLOBAL X FDS	S&P 500 COVERED	37954Y475	287,330	7,000	SH		SOLE		0	0	7,000
GLOBALSTAR INC	COM	378973408	12,798	11,850	SH		SOLE		0	0	11,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,022,456	3,170	SH		SOLE		0	0	3,170
GOPRO INC	CL A	38268T103	98,698	23,840	SH		SOLE		0	0	23,840
GSK PLC	SPONSORED ADR	37733W204	217,094	6,091	SH		SOLE		0	0	6,091
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,070,225	42,042	SH		SOLE		0	0	42,042
HERSHEY CO	COM	427866108	363,653	1,456	SH		SOLE		0	0	1,456
HOME DEPOT INC	COM	437076102	8,485,283	27,315	SH		SOLE		0	0	27,315
HONEYWELL INTL INC	COM	438516106	1,119,686	5,396	SH		SOLE		0	0	5,396
IDEANOMICS INC	COM	45166V106	1,581	21,215	SH		SOLE		0	0	21,215
IDEXX LABS INC	COM	45168D104	480,634	957	SH		SOLE		0	0	957
ILLINOIS TOOL WKS INC	COM	452308109	1,027,760	4,108	SH		SOLE		0	0	4,108
ILLUMINA INC	COM	452327109	451,318	2,407	SH		SOLE		0	0	2,407
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,773,561	242,867	SH		SOLE		0	0	242,867
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	2,038,842	50,934	SH		SOLE		0	0	50,934
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,941,564	66,651	SH		SOLE		0	0	66,651
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	310,592	11,885	SH		SOLE		0	0	11,885
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	207,061	6,701	SH		SOLE		0	0	6,701
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	280,177	7,734	SH		SOLE		0	0	7,734
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	396,691	11,677	SH		SOLE		0	0	11,677
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	219,868	6,042	SH		SOLE		0	0	6,042
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	253,150	7,348	SH		SOLE		0	0	7,348
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	280,877	8,220	SH		SOLE		0	0	8,220
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	331,747	8,795	SH		SOLE		0	0	8,795
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	315,739	9,411	SH		SOLE		0	0	9,411
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	267,447	7,207	SH		SOLE		0	0	7,207
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	386,879	12,174	SH		SOLE		0	0	12,174
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	271,814	8,828	SH		SOLE		0	0	8,828
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	202,311	6,185	SH		SOLE		0	0	6,185
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	392,610	11,626	SH		SOLE		0	0	11,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	284,495	8,500	SH		SOLE		0	0	8,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	313,638	8,933	SH		SOLE		0	0	8,933
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	391,627	11,549	SH		SOLE		0	0	11,549
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	306,597	9,681	SH		SOLE		0	0	9,681
INTEL CORP	COM	458140100	1,030,146	30,806	SH		SOLE		0	0	30,806
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,437,464	25,689	SH		SOLE		0	0	25,689
INTUIT	COM	461202103	766,014	1,672	SH		SOLE		0	0	1,672
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,097,207	23,616	SH		SOLE		0	0	23,616
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	681,933	50,124	SH		SOLE		0	0	50,124
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	505,431	5,082	SH		SOLE		0	0	5,082
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	481,806	24,721	SH		SOLE		0	0	24,721
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	432,468	2,846	SH		SOLE		0	0	2,846
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	236,459	10,019	SH		SOLE		0	0	10,019
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,092,171	359,910	SH		SOLE		0	0	359,910
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	475,417	20,213	SH		SOLE		0	0	20,213
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	218,493	4,250	SH		SOLE		0	0	4,250
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	537,347	4,738	SH		SOLE		0	0	4,738
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	850,691	13,544	SH		SOLE		0	0	13,544
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	263,864	11,859	SH		SOLE		0	0	11,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	399,711	18,881	SH		SOLE		0	0	18,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	705,416	30,005	SH		SOLE		0	0	30,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	764,217	37,152	SH		SOLE		0	0	37,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,225,762	54,527	SH		SOLE		0	0	54,527
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,226,160	45,450	SH		SOLE		0	0	45,450
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	246,462	8,856	SH		SOLE		0	0	8,856
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155,454,422	949,920	SH		SOLE		0	0	949,920
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,603,276	196,936	SH		SOLE		0	0	196,936
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,563,805	33,674	SH		SOLE		0	0	33,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,083,977	3,686	SH		SOLE		0	0	3,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	257,621	1,722	SH		SOLE		0	0	1,722
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,622,795	111,453	SH		SOLE		0	0	111,453
INVESCO MUNI INCOME OPP TRST	COM	46132X101	110,388	17,690	SH		SOLE		0	0	17,690
INVESCO QQQ TR	UNIT SER 1	46090E103	72,900,279	197,337	SH		SOLE		0	0	197,337
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,481,498	58,113	SH		SOLE		0	0	58,113
IRON MTN INC DEL	COM	46284V101	1,170,324	20,597	SH		SOLE		0	0	20,597
ISHARES GOLD TR	ISHARES NEW	464285204	2,495,625	68,580	SH		SOLE		0	0	68,580
ISHARES INC	CORE MSCI EMKT	46434G103	6,580,020	133,496	SH		SOLE		0	0	133,496
ISHARES INC	ESG AWR MSCI EM	46434G863	213,572	6,752	SH		SOLE		0	0	6,752
ISHARES INC	MSCI EMRG CHN	46434G764	1,113,672	21,425	SH		SOLE		0	0	21,425
ISHARES INC	MSCI SWITZERLAND	464286749	366,769	7,937	SH		SOLE		0	0	7,937
ISHARES TR	0-3 MNTH TREASRY	46436E718	672,977	6,688	SH		SOLE		0	0	6,688
ISHARES TR	0-5YR INVT GR CP	46434V100	284,781	5,907	SH		SOLE		0	0	5,907
ISHARES TR	1 3 YR TREAS BD	464287457	3,235,199	39,901	SH		SOLE		0	0	39,901
ISHARES TR	10-20 YR TRS ETF	464288653	3,752,589	33,877	SH		SOLE		0	0	33,877
ISHARES TR	20 YR TR BD ETF	464287432	1,468,128	14,262	SH		SOLE		0	0	14,262
ISHARES TR	7-10 YR TRSY BD	464287440	1,132,111	11,720	SH		SOLE		0	0	11,720
ISHARES TR	BLACKROCK ULTRA	46434V878	919,854	18,287	SH		SOLE		0	0	18,287
ISHARES TR	BROAD USD HIGH	46435U853	896,884	25,407	SH		SOLE		0	0	25,407
ISHARES TR	CORE DIV GRWTH	46434V621	2,459,159	47,723	SH		SOLE		0	0	47,723
ISHARES TR	CORE HIGH DV ETF	46429B663	11,993,765	118,998	SH		SOLE		0	0	118,998
ISHARES TR	CORE MSCI EAFE	46432F842	1,269,156	18,802	SH		SOLE		0	0	18,802
ISHARES TR	CORE MSCI TOTAL	46432F834	378,567	6,045	SH		SOLE		0	0	6,045
ISHARES TR	CORE S&P MCP ETF	464287507	1,186,902	4,539	SH		SOLE		0	0	4,539
ISHARES TR	CORE S&P SCP ETF	464287804	6,106,229	61,277	SH		SOLE		0	0	61,277
ISHARES TR	CORE S&P TTL STK	464287150	2,710,074	27,699	SH		SOLE		0	0	27,699
ISHARES TR	CORE S&P US GWT	464287671	1,297,810	13,292	SH		SOLE		0	0	13,292
ISHARES TR	CORE S&P500 ETF	464287200	34,336,621	77,038	SH		SOLE		0	0	77,038
ISHARES TR	CORE TOTAL USD	46434V613	20,648,403	454,110	SH		SOLE		0	0	454,110
ISHARES TR	CORE US AGGBD ET	464287226	8,084,159	82,534	SH		SOLE		0	0	82,534
ISHARES TR	CR 5 10 YR ETF	46435G417	202,796	4,709	SH		SOLE		0	0	4,709
ISHARES TR	EAFE GRWTH ETF	464288885	13,313,328	139,538	SH		SOLE		0	0	139,538
ISHARES TR	EAFE VALUE ETF	464288877	14,232,636	290,818	SH		SOLE		0	0	290,818
ISHARES TR	ESG AWARE MSCI	46435U663	676,282	19,039	SH		SOLE		0	0	19,039
ISHARES TR	ESG AWR MSCI USA	46435G425	7,310,908	75,014	SH		SOLE		0	0	75,014
ISHARES TR	ESG AWR US AGRGT	46435U549	1,104,011	23,405	SH		SOLE		0	0	23,405
ISHARES TR	ESG AWRE 1 5 YR	46435G243	481,087	20,121	SH		SOLE		0	0	20,121
ISHARES TR	FALN ANGLS USD	46435G474	584,440	23,037	SH		SOLE		0	0	23,037
ISHARES TR	FLTG RATE NT ETF	46429B655	10,369,657	204,047	SH		SOLE		0	0	204,047
ISHARES TR	GLOBAL 100 ETF	464287572	2,649,160	34,830	SH		SOLE		0	0	34,830
ISHARES TR	IBOXX HI YD ETF	464288513	1,757,562	23,412	SH		SOLE		0	0	23,412
ISHARES TR	IBOXX INV CP ETF	464287242	1,446,577	13,377	SH		SOLE		0	0	13,377
ISHARES TR	INTL SEL DIV ETF	464288448	1,107,544	42,064	SH		SOLE		0	0	42,064
ISHARES TR	INVESTMENT GRADE	46435G219	2,634,621	59,620	SH		SOLE		0	0	59,620
ISHARES TR	ISHS 1-5YR INVS	464288646	1,197,931	23,877	SH		SOLE		0	0	23,877
ISHARES TR	JPMORGAN USD EMG	464288281	1,428,683	16,509	SH		SOLE		0	0	16,509
ISHARES TR	MBS ETF	464288588	6,746,618	72,338	SH		SOLE		0	0	72,338
ISHARES TR	MODERT ALLOC ETF	464289875	274,217	6,786	SH		SOLE		0	0	6,786
ISHARES TR	MRGSTR MD CP ETF	464288208	669,368	10,576	SH		SOLE		0	0	10,576
ISHARES TR	MRGSTR MD CP GRW	464288307	655,245	10,752	SH		SOLE		0	0	10,752
ISHARES TR	MSCI ACWI ETF	464288257	450,822	4,699	SH		SOLE		0	0	4,699
ISHARES TR	MSCI EAFE ETF	464287465	8,181,426	112,847	SH		SOLE		0	0	112,847
ISHARES TR	MSCI EMG MKT ETF	464287234	475,403	12,017	SH		SOLE		0	0	12,017
ISHARES TR	MSCI INTL QUALTY	46434V456	1,712,964	48,117	SH		SOLE		0	0	48,117
ISHARES TR	MSCI KLD400 SOC	464288570	327,624	3,892	SH		SOLE		0	0	3,892
ISHARES TR	MSCI USA MIN VOL	46429B697	3,828,579	51,508	SH		SOLE		0	0	51,508
ISHARES TR	MSCI USA MMENTM	46432F396	788,699	5,468	SH		SOLE		0	0	5,468
ISHARES TR	MSCI USA QLT FCT	46432F339	14,236,577	105,558	SH		SOLE		0	0	105,558
ISHARES TR	NATIONAL MUN ETF	464288414	8,130,787	76,181	SH		SOLE		0	0	76,181
ISHARES TR	PFD AND INCM SEC	464288687	5,541,504	179,163	SH		SOLE		0	0	179,163
ISHARES TR	RUS 1000 ETF	464287622	667,548	2,739	SH		SOLE		0	0	2,739
ISHARES TR	RUS 1000 GRW ETF	464287614	10,699,701	38,883	SH		SOLE		0	0	38,883
ISHARES TR	RUS 1000 VAL ETF	464287598	3,604,037	22,835	SH		SOLE		0	0	22,835
ISHARES TR	RUS MID CAP ETF	464287499	225,041	3,081	SH		SOLE		0	0	3,081
ISHARES TR	RUSEL 2500 ETF	46435G268	2,197,653	38,240	SH		SOLE		0	0	38,240
ISHARES TR	RUSSELL 2000 ETF	464287655	1,012,119	5,405	SH		SOLE		0	0	5,405
ISHARES TR	S&P 100 ETF	464287101	563,203	2,720	SH		SOLE		0	0	2,720
ISHARES TR	S&P 500 GRWT ETF	464287309	593,766	8,425	SH		SOLE		0	0	8,425
ISHARES TR	S&P 500 VAL ETF	464287408	1,627,492	10,097	SH		SOLE		0	0	10,097
ISHARES TR	SELECT DIVID ETF	464287168	1,187,697	10,483	SH		SOLE		0	0	10,483
ISHARES TR	SHORT TREAS BD	464288679	411,060	3,722	SH		SOLE		0	0	3,722
ISHARES TR	SHRT NAT MUN ETF	464288158	2,403,324	23,100	SH		SOLE		0	0	23,100
ISHARES TR	TIPS BD ETF	464287176	1,263,165	11,737	SH		SOLE		0	0	11,737
ISHARES TR	TRS FLT RT BD	46434V860	1,457,534	28,765	SH		SOLE		0	0	28,765
ISHARES TR	U.S. INSRNCE ETF	464288786	1,965,003	22,358	SH		SOLE		0	0	22,358
ISHARES TR	U.S. TECH ETF	464287721	6,012,148	55,223	SH		SOLE		0	0	55,223
ISHARES TR	US HLTHCARE ETF	464287762	205,059	732	SH		SOLE		0	0	732
ISHARES TR	US HOME CONS ETF	464288752	258,787	3,029	SH		SOLE		0	0	3,029
ISHARES TR	US INFRASTRUC	46435U713	1,300,420	33,276	SH		SOLE		0	0	33,276
ISHARES TR	US TREAS BD ETF	46429B267	5,205,854	227,330	SH		SOLE		0	0	227,330
ISHARES TR	USD INV GRDE ETF	464288620	272,870	5,448	SH		SOLE		0	0	5,448
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	257,892	5,187	SH		SOLE		0	0	5,187
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	521,994	12,744	SH		SOLE		0	0	12,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	882,201	15,944	SH		SOLE		0	0	15,944
JABIL INC	COM	466313103	223,199	2,068	SH		SOLE		0	0	2,068
JACKSON FINANCIAL INC	COM CL A	46817M107	1,039,917	33,973	SH		SOLE		0	0	33,973
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,288,638	26,965	SH		SOLE		0	0	26,965
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	30,951,486	620,892	SH		SOLE		0	0	620,892
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	302,068	6,079	SH		SOLE		0	0	6,079
JOHNSON & JOHNSON	COM	478160104	2,756,843	16,656	SH		SOLE		0	0	16,656
JOHNSON CTLS INTL PLC	SHS	G51502105	672,083	9,863	SH		SOLE		0	0	9,863
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	554,162	24,189	SH		SOLE		0	0	24,189
JPMORGAN CHASE & CO	COM	46625H100	4,348,163	29,897	SH		SOLE		0	0	29,897
KAYNE ANDERSON ENERGY INFRST	COM	486606106	767,617	94,302	SH		SOLE		0	0	94,302
KEYCORP	COM	493267108	151,830	16,432	SH		SOLE		0	0	16,432
KIMBERLY-CLARK CORP	COM	494368103	1,596,010	11,560	SH		SOLE		0	0	11,560
LAM RESEARCH CORP	COM	512807108	393,531	612	SH		SOLE		0	0	612
LANTHEUS HLDGS INC	COM	516544103	316,664	3,773	SH		SOLE		0	0	3,773
LENNAR CORP	CL A	526057104	410,954	3,280	SH		SOLE		0	0	3,280
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	86,376	15,966	SH		SOLE		0	0	15,966
LILLY ELI & CO	COM	532457108	2,147,726	4,580	SH		SOLE		0	0	4,580
LISTED FD TR	CORE ALT FD	53656F847	2,495,992	89,366	SH		SOLE		0	0	89,366
LOCKHEED MARTIN CORP	COM	539830109	3,405,611	7,397	SH		SOLE		0	0	7,397
LOWES COS INC	COM	548661107	2,298,747	10,185	SH		SOLE		0	0	10,185
LULULEMON ATHLETICA INC	COM	550021109	566,615	1,497	SH		SOLE		0	0	1,497
MARATHON PETE CORP	COM	56585A102	1,472,568	12,629	SH		SOLE		0	0	12,629
MARKEL GROUP INC	COM	570535104	684,674	495	SH		SOLE		0	0	495
MARRIOTT INTL INC NEW	CL A	571903202	226,490	1,233	SH		SOLE		0	0	1,233
MARVELL TECHNOLOGY INC	COM	573874104	478,252	8,000	SH		SOLE		0	0	8,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,244,354	3,164	SH		SOLE		0	0	3,164
MCCORMICK & CO INC	COM NON VTG	579780206	749,447	8,592	SH		SOLE		0	0	8,592
MCDONALDS CORP	COM	580135101	3,041,833	10,193	SH		SOLE		0	0	10,193
MCKESSON CORP	COM	58155Q103	487,310	1,140	SH		SOLE		0	0	1,140
MEDICAL PPTYS TRUST INC	COM	58463J304	137,135	14,809	SH		SOLE		0	0	14,809
MEDTRONIC PLC	SHS	G5960L103	2,111,413	23,966	SH		SOLE		0	0	23,966
MERCADOLIBRE INC	COM	58733R102	613,623	518	SH		SOLE		0	0	518
MERCK & CO INC	COM	58933Y105	4,051,960	35,115	SH		SOLE		0	0	35,115
META PLATFORMS INC	CL A	30303M102	3,444,056	12,001	SH		SOLE		0	0	12,001
METLIFE INC	COM	59156R108	1,009,995	17,867	SH		SOLE		0	0	17,867
MICROCHIP TECHNOLOGY INC.	COM	595017104	357,879	3,995	SH		SOLE		0	0	3,995
MICROSOFT CORP	COM	594918104	13,861,691	40,705	SH		SOLE		0	0	40,705
MICROSTRATEGY INC	CL A NEW	594972408	808,796	2,362	SH		SOLE		0	0	2,362
MONDELEZ INTL INC	CL A	609207105	283,027	3,880	SH		SOLE		0	0	3,880
MONOLITHIC PWR SYS INC	COM	609839105	494,980	916	SH		SOLE		0	0	916
MOODYS CORP	COM	615369105	361,281	1,039	SH		SOLE		0	0	1,039
MORGAN STANLEY	COM NEW	617446448	479,420	5,614	SH		SOLE		0	0	5,614
MSCI INC	COM	55354G100	402,651	858	SH		SOLE		0	0	858
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	328,060	4,872	SH		SOLE		0	0	4,872
NETFLIX INC	COM	64110L106	836,491	1,899	SH		SOLE		0	0	1,899
NEWMONT CORP	COM	651639106	1,072,725	25,146	SH		SOLE		0	0	25,146
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	209,847	1,260	SH		SOLE		0	0	1,260
NEXTERA ENERGY INC	COM	65339F101	3,116,320	41,999	SH		SOLE		0	0	41,999
NIKE INC	CL B	654106103	653,299	5,919	SH		SOLE		0	0	5,919
NORFOLK SOUTHN CORP	COM	655844108	254,898	1,124	SH		SOLE		0	0	1,124
NORTHROP GRUMMAN CORP	COM	666807102	218,804	480	SH		SOLE		0	0	480
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	280,398	12,880	SH		SOLE		0	0	12,880
NOVO-NORDISK A S	ADR	670100205	599,207	3,703	SH		SOLE		0	0	3,703
NUCOR CORP	COM	670346105	549,606	3,352	SH		SOLE		0	0	3,352
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	730,802	11,747	SH		SOLE		0	0	11,747
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	869,106	25,082	SH		SOLE		0	0	25,082
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	681,847	58,278	SH		SOLE		0	0	58,278
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,907,616	241,776	SH		SOLE		0	0	241,776
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,454,421	186,464	SH		SOLE		0	0	186,464
NUVEEN MUN VALUE FD INC	COM	670928100	124,410	14,300	SH		SOLE		0	0	14,300
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201,534	8,084	SH		SOLE		0	0	8,084
NUVEEN PFD & INCOME SECS FD	COM	67072C105	94,553	14,820	SH		SOLE		0	0	14,820
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	385,199	34,179	SH		SOLE		0	0	34,179
NVIDIA CORPORATION	COM	67066G104	3,405,456	8,050	SH		SOLE		0	0	8,050
NXP SEMICONDUCTORS N V	COM	N6596X109	616,953	3,014	SH		SOLE		0	0	3,014
ON SEMICONDUCTOR CORP	COM	682189105	295,069	3,120	SH		SOLE		0	0	3,120
ONEOK INC NEW	COM	682680103	1,326,326	21,489	SH		SOLE		0	0	21,489
ORACLE CORP	COM	68389X105	769,033	6,458	SH		SOLE		0	0	6,458
ORIGIN BANCORP INC	COM	68621T102	427,809	14,601	SH		SOLE		0	0	14,601
PACER FDS TR	GLOBL CASH ETF	69374H709	385,210	11,620	SH		SOLE		0	0	11,620
PACER FDS TR	PACER US SMALL	69374H857	225,770	5,547	SH		SOLE		0	0	5,547
PACER FDS TR	US CASH COWS 100	69374H881	2,546,179	53,189	SH		SOLE		0	0	53,189
PALO ALTO NETWORKS INC	COM	697435105	995,165	3,895	SH		SOLE		0	0	3,895
PARKER-HANNIFIN CORP	COM	701094104	238,827	612	SH		SOLE		0	0	612
PAVMED INC	COM	70387R106	43,635	107,000	SH		SOLE		0	0	107,000
PAYCHEX INC	COM	704326107	1,287,518	11,509	SH		SOLE		0	0	11,509
PAYPAL HLDGS INC	COM	70450Y103	268,788	4,028	SH		SOLE		0	0	4,028
PEARSON PLC	SPONSORED ADR	705015105	130,654	12,467	SH		SOLE		0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	9,150	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,946,297	15,907	SH		SOLE		0	0	15,907
PFIZER INC	COM	717081103	2,858,074	77,919	SH		SOLE		0	0	77,919
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,991,398	181,531	SH		SOLE		0	0	181,531
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	498,694	40,152	SH		SOLE		0	0	40,152
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	291,325	19,565	SH		SOLE		0	0	19,565
PHILIP MORRIS INTL INC	COM	718172109	1,555,796	15,937	SH		SOLE		0	0	15,937
PHILLIPS 66	COM	718546104	1,076,516	11,287	SH		SOLE		0	0	11,287
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	574,384	30,634	SH		SOLE		0	0	30,634
PIMCO ETF TR	25YR+ ZERO U S	72201R882	863,155	9,379	SH		SOLE		0	0	9,379
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,462,802	277,918	SH		SOLE		0	0	277,918
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	362,967	3,638	SH		SOLE		0	0	3,638
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,237,576	23,870	SH		SOLE		0	0	23,870
PIMCO ETF TR	INTER MUN BD ACT	72201R866	747,577	14,421	SH		SOLE		0	0	14,421
PIMCO HIGH INCOME FD	COM SHS	722014107	69,800	13,960	SH		SOLE		0	0	13,960
PIONEER NAT RES CO	COM	723787107	1,283,246	6,194	SH		SOLE		0	0	6,194
POLISHED COM INC	*W EXP 06/02/202	28252C117	1,947	30,000	SH		SOLE		0	0	30,000
POSTAL REALTY TRUST INC	CL A	73757R102	216,678	14,730	SH		SOLE		0	0	14,730
PRICE T ROWE GROUP INC	COM	74144T108	2,003,682	17,887	SH		SOLE		0	0	17,887
PROCTER AND GAMBLE CO	COM	742718109	5,041,870	33,227	SH		SOLE		0	0	33,227
PROLOGIS INC.	COM	74340W103	2,706,721	22,072	SH		SOLE		0	0	22,072
PROSHARES TR	INVT INT RT HG	74347B607	695,215	9,549	SH		SOLE		0	0	9,549
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,249,189	34,463	SH		SOLE		0	0	34,463
PRUDENTIAL FINL INC	COM	744320102	762,854	8,647	SH		SOLE		0	0	8,647
PUBLIC STORAGE	COM	74460D109	450,172	1,542	SH		SOLE		0	0	1,542
PULTE GROUP INC	COM	745867101	330,092	4,249	SH		SOLE		0	0	4,249
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	113,995	11,165	SH		SOLE		0	0	11,165
QUALCOMM INC	COM	747525103	2,152,758	18,084	SH		SOLE		0	0	18,084
QURATE RETAIL INC	COM SER A	74915M100	10,502	10,610	SH		SOLE		0	0	10,610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,403,569	24,536	SH		SOLE		0	0	24,536
REALTY INCOME CORP	COM	756109104	1,364,610	22,823	SH		SOLE		0	0	22,823
REDFIN CORP	COM	75737F108	348,083	28,026	SH		SOLE		0	0	28,026
REGIONS FINANCIAL CORP NEW	COM	7591EP100	980,233	55,007	SH		SOLE		0	0	55,007
REPUBLIC SVCS INC	COM	760759100	1,606,439	10,488	SH		SOLE		0	0	10,488
RITHM CAPITAL CORP	COM NEW	64828T201	100,694	10,769	SH		SOLE		0	0	10,769
ROYAL BK CDA	COM	780087102	1,618,829	16,949	SH		SOLE		0	0	16,949
SALESFORCE INC	COM	79466L302	1,048,386	4,963	SH		SOLE		0	0	4,963
SCHWAB CHARLES CORP	COM	808513105	454,936	8,026	SH		SOLE		0	0	8,026
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	495,804	13,908	SH		SOLE		0	0	13,908
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	734,500	14,905	SH		SOLE		0	0	14,905
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	729,722	14,464	SH		SOLE		0	0	14,464
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,174,818	25,451	SH		SOLE		0	0	25,451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,893,294	342,788	SH		SOLE		0	0	342,788
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,701,484	89,413	SH		SOLE		0	0	89,413
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,626,985	31,067	SH		SOLE		0	0	31,067
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,052,053	16,166	SH		SOLE		0	0	16,166
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,053,124	12,974	SH		SOLE		0	0	12,974
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	555,750	16,486	SH		SOLE		0	0	16,486
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,893,089	156,357	SH		SOLE		0	0	156,357
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,877,388	11,056	SH		SOLE		0	0	11,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,095,400	60,991	SH		SOLE		0	0	60,991
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,530,985	107,445	SH		SOLE		0	0	107,445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,983,234	30,306	SH		SOLE		0	0	30,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,506,619	66,183	SH		SOLE		0	0	66,183
SERVICE CORP INTL	COM	817565104	9,072,764	140,467	SH		SOLE		0	0	140,467
SERVICENOW INC	COM	81762P102	1,001,175	1,782	SH		SOLE		0	0	1,782
SHAKE SHACK INC	CL A	819047101	239,766	3,085	SH		SOLE		0	0	3,085
SHOCKWAVE MED INC	COM	82489T104	281,422	986	SH		SOLE		0	0	986
SIRIUS XM HOLDINGS INC	COM	82968B103	305,167	67,366	SH		SOLE		0	0	67,366
SNAP ON INC	COM	833034101	2,829,929	9,820	SH		SOLE		0	0	9,820
SNOWFLAKE INC	CL A	833445109	325,706	1,851	SH		SOLE		0	0	1,851
SOUTHERN CO	COM	842587107	6,369,368	90,667	SH		SOLE		0	0	90,667
SOUTHWEST AIRLS CO	COM	844741108	232,598	6,424	SH		SOLE		0	0	6,424
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,609,072	13,404	SH		SOLE		0	0	13,404
SPDR GOLD TR	GOLD SHS	78463V107	3,659,863	20,530	SH		SOLE		0	0	20,530
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	955,864	23,274	SH		SOLE		0	0	23,274
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	596,240	11,392	SH		SOLE		0	0	11,392
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,180,053	220,653	SH		SOLE		0	0	220,653
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,311,651	125,412	SH		SOLE		0	0	125,412
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,113,245	36,488	SH		SOLE		0	0	36,488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,994,233	15,778	SH		SOLE		0	0	15,778
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,144,595	2,390	SH		SOLE		0	0	2,390
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	719,699	38,987	SH		SOLE		0	0	38,987
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,988,815	206,805	SH		SOLE		0	0	206,805
SPDR SER TR	BLOOMBERG EMERGI	78464A391	692,399	32,722	SH		SOLE		0	0	32,722
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,577,564	114,936	SH		SOLE		0	0	114,936
SPDR SER TR	BLOOMBERG INVT	78468R200	6,613,998	215,510	SH		SOLE		0	0	215,510
SPDR SER TR	FTSE INT GVT ETF	78464A490	480,931	11,517	SH		SOLE		0	0	11,517
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	779,355	16,884	SH		SOLE		0	0	16,884
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,500,384	59,991	SH		SOLE		0	0	59,991
SPDR SER TR	PORTFLI HIGH YLD	78468R606	713,826	31,253	SH		SOLE		0	0	31,253
SPDR SER TR	PORTFOLI S&P1500	78464A805	62,976,681	1,156,809	SH		SOLE		0	0	1,156,809
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,459,614	333,449	SH		SOLE		0	0	333,449
SPDR SER TR	PORTFOLIO INTRMD	78464A375	238,952	7,442	SH		SOLE		0	0	7,442
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,903,147	1,066,995	SH		SOLE		0	0	1,066,995
SPDR SER TR	PORTFOLIO S&P400	78464A847	57,965,970	1,263,150	SH		SOLE		0	0	1,263,150
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,232,694	292,318	SH		SOLE		0	0	292,318
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,242,426	83,482	SH		SOLE		0	0	83,482
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,456,496	85,325	SH		SOLE		0	0	85,325
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,726,130	194,502	SH		SOLE		0	0	194,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	159,287,916	2,610,849	SH		SOLE		0	0	2,610,849
SPDR SER TR	RUSSELL YIELD	78468R770	5,829,620	61,178	SH		SOLE		0	0	61,178
SPDR SER TR	S&P DIVID ETF	78464A763	627,667	5,120	SH		SOLE		0	0	5,120
SPDR SER TR	S&P1500MOMTILT	78468R705	383,290	2,066	SH		SOLE		0	0	2,066
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	304,368	20,400	SH		SOLE		0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	529,134	12,638	SH		SOLE		0	0	12,638
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,020,685	25,171	SH		SOLE		0	0	25,171
STAG INDL INC	COM	85254J102	321,532	8,961	SH		SOLE		0	0	8,961
STARBUCKS CORP	COM	855244109	901,264	9,098	SH		SOLE		0	0	9,098
STARWOOD PPTY TR INC	COM	85571B105	2,135,363	110,070	SH		SOLE		0	0	110,070
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,261,279	62,040	SH		SOLE		0	0	62,040
STRYKER CORPORATION	COM	863667101	286,121	938	SH		SOLE		0	0	938
SYSCO CORP	COM	871829107	419,629	5,655	SH		SOLE		0	0	5,655
TARGA RES CORP	COM	87612G101	1,008,441	13,252	SH		SOLE		0	0	13,252
TARGET CORP	COM	87612E106	647,345	4,908	SH		SOLE		0	0	4,908
TE CONNECTIVITY LTD	SHS	H84989104	228,321	1,629	SH		SOLE		0	0	1,629
TESLA INC	COM	88160R101	1,657,009	6,330	SH		SOLE		0	0	6,330
TEXAS INSTRS INC	COM	882508104	3,307,702	18,374	SH		SOLE		0	0	18,374
THE CIGNA GROUP	COM	125523100	426,479	1,520	SH		SOLE		0	0	1,520
THE TRADE DESK INC	COM CL A	88339J105	525,019	6,799	SH		SOLE		0	0	6,799
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,307,398	2,506	SH		SOLE		0	0	2,506
TJX COS INC NEW	COM	872540109	312,336	3,684	SH		SOLE		0	0	3,684
T-MOBILE US INC	COM	872590104	872,709	6,283	SH		SOLE		0	0	6,283
TOLL BROTHERS INC	COM	889478103	1,317,372	16,661	SH		SOLE		0	0	16,661
TRUIST FINL CORP	COM	89832Q109	928,647	30,598	SH		SOLE		0	0	30,598
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,716,595	75,972	SH		SOLE		0	0	75,972
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	358,020	12,426	SH		SOLE		0	0	12,426
UNIFIED SER TR	ONEASCENT INTL	90470L444	926,411	30,137	SH		SOLE		0	0	30,137
UNIFIED SER TR	ONEASCENT LARGE	90470L527	920,040	40,073	SH		SOLE		0	0	40,073
UNION PAC CORP	COM	907818108	1,459,494	7,133	SH		SOLE		0	0	7,133
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	234,609	9,388	SH		SOLE		0	0	9,388
UNITED PARCEL SERVICE INC	CL B	911312106	1,786,764	9,968	SH		SOLE		0	0	9,968
UNITED RENTALS INC	COM	911363109	429,890	965	SH		SOLE		0	0	965
UNITEDHEALTH GROUP INC	COM	91324P102	2,469,385	5,138	SH		SOLE		0	0	5,138
US BANCORP DEL	COM NEW	902973304	953,479	28,858	SH		SOLE		0	0	28,858
V F CORP	COM	918204108	238,977	12,518	SH		SOLE		0	0	12,518
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,132,972	61,024	SH		SOLE		0	0	61,024
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	422,772	9,177	SH		SOLE		0	0	9,177
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,230,085	7,900	SH		SOLE		0	0	7,900
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	756,288	10,053	SH		SOLE		0	0	10,053
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	320,548	4,279	SH		SOLE		0	0	4,279
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,672,405	48,596	SH		SOLE		0	0	48,596
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,551,084	1,795,998	SH		SOLE		0	0	1,795,998
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,302,917	108,488	SH		SOLE		0	0	108,488
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,255,586	60,982	SH		SOLE		0	0	60,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	229,879	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,507,688	7,327	SH		SOLE		0	0	7,327
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,820,559	13,156	SH		SOLE		0	0	13,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,488,726	29,473	SH		SOLE		0	0	29,473
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,235,360	14,784	SH		SOLE		0	0	14,784
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,838,813	58,532	SH		SOLE		0	0	58,532
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,527,724	9,237	SH		SOLE		0	0	9,237
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,525,193	7,669	SH		SOLE		0	0	7,669
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,151,106	13,716	SH		SOLE		0	0	13,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,309,415	33,182	SH		SOLE		0	0	33,182
VANGUARD INDEX FDS	VALUE ETF	922908744	13,538,079	95,271	SH		SOLE		0	0	95,271
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	694,013	12,755	SH		SOLE		0	0	12,755
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,778,708	68,306	SH		SOLE		0	0	68,306
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,840,090	29,285	SH		SOLE		0	0	29,285
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	250,715	5,287	SH		SOLE		0	0	5,287
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,775,825	115,010	SH		SOLE		0	0	115,010
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,085,358	18,503	SH		SOLE		0	0	18,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	841,692	10,650	SH		SOLE		0	0	10,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,366,909	137,020	SH		SOLE		0	0	137,020
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,796,734	11,062	SH		SOLE		0	0	11,062
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,872,988	235,448	SH		SOLE		0	0	235,448
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	739,876	11,882	SH		SOLE		0	0	11,882
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,785,416	26,260	SH		SOLE		0	0	26,260
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	876,090	16,496	SH		SOLE		0	0	16,496
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,685,295	21,510	SH		SOLE		0	0	21,510
VANGUARD WORLD FDS	INF TECH ETF	92204A702	889,296	2,011	SH		SOLE		0	0	2,011
VERISK ANALYTICS INC	COM	92345Y106	597,406	2,643	SH		SOLE		0	0	2,643
VERIZON COMMUNICATIONS INC	COM	92343V104	3,615,411	97,215	SH		SOLE		0	0	97,215
VERTEX PHARMACEUTICALS INC	COM	92532F100	293,805	835	SH		SOLE		0	0	835
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	509,059	10,414	SH		SOLE		0	0	10,414
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	851,560	36,128	SH		SOLE		0	0	36,128
VISA INC	COM CL A	92826C839	1,990,960	8,384	SH		SOLE		0	0	8,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622,858	21,862	SH		SOLE		0	0	21,862
WALMART INC	COM	931142103	4,060,807	25,835	SH		SOLE		0	0	25,835
WASTE MGMT INC DEL	COM	94106L109	566,707	3,268	SH		SOLE		0	0	3,268
WATSCO INC	COM	942622200	1,753,155	4,596	SH		SOLE		0	0	4,596
WEC ENERGY GROUP INC	COM	92939U106	1,485,531	16,835	SH		SOLE		0	0	16,835
WELLS FARGO CO NEW	COM	949746101	3,624,212	84,916	SH		SOLE		0	0	84,916
WEST PHARMACEUTICAL SVSC INC	COM	955306105	551,195	1,441	SH		SOLE		0	0	1,441
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,871,986	495,234	SH		SOLE		0	0	495,234
WILLIAMS SONOMA INC	COM	969904101	400,205	3,198	SH		SOLE		0	0	3,198
WISDOMTREE TR	EM EX ST-OWNED	97717X578	457,157	16,356	SH		SOLE		0	0	16,356
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	327,614	7,041	SH		SOLE		0	0	7,041
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,695,762	33,700	SH		SOLE		0	0	33,700
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	257,616	10,252	SH		SOLE		0	0	10,252
WISDOMTREE TR	INTL SMCAP DIV	97717W760	550,527	9,259	SH		SOLE		0	0	9,259
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	294,386	7,328	SH		SOLE		0	0	7,328
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	988,511	22,782	SH		SOLE		0	0	22,782
WISDOMTREE TR	US HGH YLD CORP	97717X172	939,629	21,282	SH		SOLE		0	0	21,282
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	586,232	7,367	SH		SOLE		0	0	7,367
WISDOMTREE TR	US LARGECAP DIVD	97717W307	734,739	11,553	SH		SOLE		0	0	11,553
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,197,540	25,638	SH		SOLE		0	0	25,638
WISDOMTREE TR	US MIDCAP DIVID	97717W505	420,727	10,005	SH		SOLE		0	0	10,005
WISDOMTREE TR	US MULTIFACTOR	97717Y857	561,921	14,492	SH		SOLE		0	0	14,492
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,459,525	21,895	SH		SOLE		0	0	21,895
WISDOMTREE TR	US SHT TRM CORP	97717X156	439,566	9,383	SH		SOLE		0	0	9,383
WISDOMTREE TR	US SMALLCAP FUND	97717W562	423,887	9,460	SH		SOLE		0	0	9,460
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,417,023	79,300	SH		SOLE		0	0	79,300
WP CAREY INC	COM	92936U109	400,354	5,926	SH		SOLE		0	0	5,926
XCEL ENERGY INC	COM	98389B100	343,733	5,529	SH		SOLE		0	0	5,529
YUM BRANDS INC	COM	988498101	345,449	2,493	SH		SOLE		0	0	2,493