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	347,803	3,715	SH		SOLE		0	0	3,715
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	248,027	10,082	SH		SOLE		0	0	10,082
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	230,916	4,600	SH		SOLE		0	0	4,600
ABBOTT LABS	COM	002824100	1,289,674	13,316	SH		SOLE		0	0	13,316
ABBVIE INC	COM	00287Y109	5,039,676	33,810	SH		SOLE		0	0	33,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,006,726	3,278	SH		SOLE		0	0	3,278
ACTIVISION BLIZZARD INC	COM	00507V109	488,470	5,217	SH		SOLE		1,050	0	4,167
ADOBE INC	COM	00724F101	2,220,141	4,354	SH		SOLE		29	0	4,325
ADVANCED MICRO DEVICES INC	COM	007903107	880,005	8,559	SH		SOLE		0	0	8,559
AFLAC INC	COM	001055102	1,470,500	19,160	SH		SOLE		0	0	19,160
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	694,076	28,283	SH		SOLE		0	0	28,283
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,804,418	170,952	SH		SOLE		0	0	170,952
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	305,921	11,919	SH		SOLE		0	0	11,919
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,818,677	129,963	SH		SOLE		0	0	129,963
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	251,455	9,838	SH		SOLE		0	0	9,838
AIR PRODS & CHEMS INC	COM	009158106	2,255,333	7,958	SH		SOLE		39	0	7,919
ALBEMARLE CORP	COM	012653101	435,313	2,560	SH		SOLE		0	0	2,560
ALLSTATE CORP	COM	020002101	212,705	1,909	SH		SOLE		0	0	1,909
ALPHABET INC	CAP STK CL A	02079K305	6,966,099	53,233	SH		SOLE		236	0	52,997
ALPHABET INC	CAP STK CL C	02079K107	3,115,580	23,630	SH		SOLE		105	0	23,525
ALPS ETF TR	ALERIAN MLP	00162Q452	375,709	8,903	SH		SOLE		0	0	8,903
ALTRIA GROUP INC	COM	02209S103	498,110	11,846	SH		SOLE		0	0	11,846
ALZAMEND NEURO INC	COM NEW	02262M308	59,250	250,000	SH		SOLE		0	0	250,000
AMAZON COM INC	COM	023135106	9,513,955	74,842	SH		SOLE		586	0	74,256
AMERICAN CENTY ETF TR	US EQT ETF	025072885	358,118	4,888	SH		SOLE		0	0	4,888
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,289,713	93,518	SH		SOLE		0	0	93,518
AMERICAN EXPRESS CO	COM	025816109	1,285,476	8,616	SH		SOLE		0	0	8,616
AMERICAN TOWER CORP NEW	COM	03027X100	1,413,140	8,593	SH		SOLE		0	0	8,593
AMERICAN WTR WKS CO INC NEW	COM	030420103	926,752	7,484	SH		SOLE		0	0	7,484
AMERIPRISE FINL INC	COM	03076C106	1,054,155	3,198	SH		SOLE		0	0	3,198
AMGEN INC	COM	031162100	3,151,083	11,725	SH		SOLE		0	0	11,725
ANALOG DEVICES INC	COM	032654105	585,323	3,343	SH		SOLE		36	0	3,307
APPLE INC	COM	037833100	29,588,964	172,823	SH		SOLE		41	0	172,782
APPLIED MATLS INC	COM	038222105	731,895	5,286	SH		SOLE		0	0	5,286
ARES ACQUISITION CORPORATION	COM CL A	G33032106	694,849	64,577	SH		SOLE		0	0	64,577
ARES CAPITAL CORP	COM	04010L103	433,619	22,271	SH		SOLE		2,250	0	20,021
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,844,712	17,932	SH		SOLE		0	0	17,932
ARISTA NETWORKS INC	COM	040413106	1,010,911	5,496	SH		SOLE		0	0	5,496
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	233,362	396	SH		SOLE		0	0	396
AT&T INC	COM	00206R102	1,120,736	74,616	SH		SOLE		0	0	74,616
ATKORE INC	COM	047649108	263,906	1,769	SH		SOLE		0	0	1,769
ATLASSIAN CORPORATION	CL A	049468101	290,174	1,440	SH		SOLE		0	0	1,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,166,669	9,006	SH		SOLE		0	0	9,006
AXON ENTERPRISE INC	COM	05464C101	599,518	3,013	SH		SOLE		1,265	0	1,748
BANK AMERICA CORP	COM	060505104	1,104,514	40,340	SH		SOLE		120	0	40,220
BARINGS BDC INC	COM	06759L103	101,627	11,406	SH		SOLE		0	0	11,406
BARINGS CORPORATE INVS	COM	06759X107	1,549,259	97,193	SH		SOLE		0	0	97,193
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	659,425	51,923	SH		SOLE		0	0	51,923
BARRICK GOLD CORP	COM	067901108	361,156	24,822	SH		SOLE		0	0	24,822
BCE INC	COM NEW	05534B760	1,146,675	30,041	SH		SOLE		0	0	30,041
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,451,815	18,418	SH		SOLE		5,429	0	12,989
BHP GROUP LTD	SPONSORED ADS	088606108	259,430	4,561	SH		SOLE		0	0	4,561
BIO RAD LABS INC	CL A	090572207	277,139	773	SH		SOLE		0	0	773
BLACKROCK INC	COM	09247X101	1,088,434	1,684	SH		SOLE		20	0	1,664
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	124,180	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	158,587	17,351	SH		SOLE		0	0	17,351
BLACKROCK MUNIASSETS FD INC	COM	09254J102	165,852	18,428	SH		SOLE		0	0	18,428
BLACKSTONE INC	COM	09260D107	1,015,627	9,479	SH		SOLE		0	0	9,479
BOEING CO	COM	097023105	799,721	4,172	SH		SOLE		1	0	4,171
BP PLC	SPONSORED ADR	055622104	298,201	7,701	SH		SOLE		0	0	7,701
BRISTOL-MYERS SQUIBB CO	COM	110122108	983,905	16,952	SH		SOLE		0	0	16,952
BROADCOM INC	COM	11135F101	2,570,333	3,095	SH		SOLE		0	0	3,095
BUNGE LIMITED	COM	G16962105	241,724	2,233	SH		SOLE		0	0	2,233
CADENCE DESIGN SYSTEM INC	COM	127387108	438,619	1,872	SH		SOLE		0	0	1,872
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,136,261	18,368	SH		SOLE		0	0	18,368
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	544,309	7,315	SH		SOLE		0	0	7,315
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	686,276	31,920	SH		SOLE		0	0	31,920
CAPITAL ONE FINL CORP	COM	14040H105	621,211	6,401	SH		SOLE		0	0	6,401
CARNIVAL CORP	COMMON STOCK	143658300	252,201	18,382	SH		SOLE		0	0	18,382
CARRIER GLOBAL CORPORATION	COM	14448C104	410,442	7,436	SH		SOLE		0	0	7,436
CATERPILLAR INC	COM	149123101	1,815,169	6,649	SH		SOLE		0	0	6,649
CELANESE CORP DEL	COM	150870103	836,256	6,662	SH		SOLE		0	0	6,662
CENTENE CORP DEL	COM	15135B101	1,671,924	24,273	SH		SOLE		0	0	24,273
CHENIERE ENERGY INC	COM NEW	16411R208	895,807	5,398	SH		SOLE		0	0	5,398
CHEVRON CORP NEW	COM	166764100	4,960,272	29,417	SH		SOLE		26	0	29,391
CHUBB LIMITED	COM	H1467J104	240,689	1,156	SH		SOLE		0	0	1,156
CHURCH & DWIGHT CO INC	COM	171340102	299,290	3,266	SH		SOLE		0	0	3,266
CION INVT CORP	COM	17259U204	110,752	10,478	SH		SOLE		0	0	10,478
CISCO SYS INC	COM	17275R102	2,241,433	41,693	SH		SOLE		0	0	41,693
CITIGROUP INC	COM NEW	172967424	421,246	10,242	SH		SOLE		0	0	10,242
CLOROX CO DEL	COM	189054109	384,700	2,935	SH		SOLE		0	0	2,935
CLOUDFLARE INC	CL A COM	18915M107	375,509	5,957	SH		SOLE		0	0	5,957
COCA COLA CO	COM	191216100	4,179,340	74,658	SH		SOLE		0	0	74,658
COHEN & STEERS REIT & PFD &	COM	19247X100	296,010	17,250	SH		SOLE		0	0	17,250
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	509,272	29,151	SH		SOLE		0	0	29,151
COLGATE PALMOLIVE CO	COM	194162103	360,911	5,075	SH		SOLE		0	0	5,075
COMCAST CORP NEW	CL A	20030N101	1,976,507	44,576	SH		SOLE		197	0	44,379
CONOCOPHILLIPS	COM	20825C104	608,221	5,077	SH		SOLE		42	0	5,035
CONSOLIDATED EDISON INC	COM	209115104	507,997	5,939	SH		SOLE		0	0	5,939
CORNING INC	COM	219350105	978,538	32,115	SH		SOLE		0	0	32,115
COSTCO WHSL CORP NEW	COM	22160K105	1,545,298	2,735	SH		SOLE		0	0	2,735
CROWDSTRIKE HLDGS INC	CL A	22788C105	607,025	3,627	SH		SOLE		0	0	3,627
CROWN CASTLE INC	COM	22822V101	1,310,007	14,235	SH		SOLE		0	0	14,235
CSX CORP	COM	126408103	652,131	21,208	SH		SOLE		0	0	21,208
CUMMINS INC	COM	231021106	786,410	3,442	SH		SOLE		0	0	3,442
CVS HEALTH CORP	COM	126650100	1,111,635	15,921	SH		SOLE		1,174	0	14,747
D R HORTON INC	COM	23331A109	745,136	6,933	SH		SOLE		0	0	6,933
DANAHER CORPORATION	COM	235851102	1,500,476	6,048	SH		SOLE		0	0	6,048
DEERE & CO	COM	244199105	1,441,685	3,820	SH		SOLE		0	0	3,820
DEVON ENERGY CORP NEW	COM	25179M103	1,011,778	21,211	SH		SOLE		0	0	21,211
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	265,513	6,577	SH		SOLE		0	0	6,577
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,224,031	52,511	SH		SOLE		0	0	52,511
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,918,721	261,312	SH		SOLE		0	0	261,312
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,710,363	75,780	SH		SOLE		0	0	75,780
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,594,560	205,023	SH		SOLE		0	0	205,023
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	9,584,934	192,250	SH		SOLE		0	0	192,250
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	921,232	23,164	SH		SOLE		0	0	23,164
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	512,453	15,710	SH		SOLE		0	0	15,710
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,728,608	142,804	SH		SOLE		0	0	142,804
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,043,673	130,350	SH		SOLE		0	0	130,350
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	21,063,043	454,141	SH		SOLE		0	0	454,141
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,352,440	700,475	SH		SOLE		0	0	700,475
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,147,517	24,651	SH		SOLE		0	0	24,651
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,022,910	273,371	SH		SOLE		0	0	273,371
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,172,922	410,033	SH		SOLE		0	0	410,033
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	295,811	8,695	SH		SOLE		0	0	8,695
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	465,630	23,854	SH		SOLE		0	0	23,854
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,423,952	27,128	SH		SOLE		0	0	27,128
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,033,916	132,062	SH		SOLE		0	0	132,062
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	95,409,160	4,236,641	SH		SOLE		0	0	4,236,641
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	992,790	13,278	SH		SOLE		0	0	13,278
DISCOVER FINL SVCS	COM	254709108	592,968	6,845	SH		SOLE		0	0	6,845
DISNEY WALT CO	COM	254687106	1,195,127	14,746	SH		SOLE		74	0	14,672
DNP SELECT INCOME FD INC	COM	23325P104	125,092	13,140	SH		SOLE		0	0	13,140
DOCGO INC	COM	256086109	264,773	49,676	SH		SOLE		0	0	49,676
DOMINION ENERGY INC	COM	25746U109	352,425	7,890	SH		SOLE		0	0	7,890
DOUBLELINE INCOME SOLUTIONS	COM	258622109	203,403	17,355	SH		SOLE		0	0	17,355
DOW INC	COM	260557103	408,023	7,914	SH		SOLE		0	0	7,914
DRAFTKINGS INC NEW	COM CL A	26142V105	231,869	7,876	SH		SOLE		0	0	7,876
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,236,089	14,005	SH		SOLE		0	0	14,005
DYNATRACE INC	COM NEW	268150109	365,407	7,820	SH		SOLE		0	0	7,820
EATON CORP PLC	SHS	G29183103	1,001,715	4,697	SH		SOLE		0	0	4,697
EATON VANCE TAX ADVT DIV INC	COM	27828G107	934,832	44,137	SH		SOLE		7,752	0	36,385
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,636,523	1,268,330	SH		SOLE		0	0	1,268,330
ECOLAB INC	COM	278865100	1,362,835	8,045	SH		SOLE		29	0	8,016
ELEVANCE HEALTH INC	COM	036752103	659,411	1,514	SH		SOLE		52	0	1,462
ELI LILLY & CO	COM	532457108	3,231,267	6,016	SH		SOLE		0	0	6,016
EMERSON ELEC CO	COM	291011104	880,576	9,119	SH		SOLE		0	0	9,119
ENBRIDGE INC	COM	29250N105	451,646	13,584	SH		SOLE		0	0	13,584
ENBRIDGE INC	COM	29250N105	990	13,700	SH	Call	SOLE		0	0	13,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	268,652	19,148	SH		SOLE		0	0	19,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	313,429	11,452	SH		SOLE		0	0	11,452
EOG RES INC	COM	26875P101	1,036,513	8,177	SH		SOLE		0	0	8,177
EQT CORP	COM	26884L109	231,834	5,713	SH		SOLE		0	0	5,713
ERICSSON	ADR B SEK 10	294821608	98,629	20,294	SH		SOLE		0	0	20,294
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,733,872	104,527	SH		SOLE		0	0	104,527
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	973,122	50,317	SH		SOLE		0	0	50,317
EVERSOURCE ENERGY	COM	30040W108	229,538	3,947	SH		SOLE		0	0	3,947
EXXON MOBIL CORP	COM	30231G102	8,014,854	68,165	SH		SOLE		329	0	67,836
FEDEX CORP	COM	31428X106	445,595	1,682	SH		SOLE		0	0	1,682
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	594,234	13,956	SH		SOLE		0	0	13,956
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	378,275	23,065	SH		SOLE		0	0	23,065
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	755,307	19,573	SH		SOLE		0	0	19,573
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,739,848	69,845	SH		SOLE		0	0	69,845
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,849,917	30,537	SH		SOLE		0	0	30,537
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,159,152	9,429	SH		SOLE		0	0	9,429
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,179,817	95,816	SH		SOLE		55	0	95,761
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	134,189,998	3,080,578	SH		SOLE		104	0	3,080,474
FIRST NATL CORP	COM	32106V107	334,872	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	949,330	56,240	SH		SOLE		0	0	56,240
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	936,438	19,158	SH		SOLE		0	0	19,158
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	9,540,549	211,683	SH		SOLE		0	0	211,683
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	608,672	31,399	SH		SOLE		0	0	31,399
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	309,467	15,535	SH		SOLE		0	0	15,535
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	213,593	4,251	SH		SOLE		0	0	4,251
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	268,962	12,888	SH		SOLE		0	0	12,888
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	203,104	6,153	SH		SOLE		0	0	6,153
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	397,204	13,840	SH		SOLE		0	0	13,840
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,044,926	126,872	SH		SOLE		0	0	126,872
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	256,946	2,645	SH		SOLE		0	0	2,645
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	277,779	4,837	SH		SOLE		0	0	4,837
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,456,637	273,706	SH		SOLE		0	0	273,706
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,990,742	65,832	SH		SOLE		4,600	0	61,232
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	635,411	5,717	SH		SOLE		0	0	5,717
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	251,693	2,997	SH		SOLE		0	0	2,997
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,483,431	33,486	SH		SOLE		0	0	33,486
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,494,869	58,816	SH		SOLE		0	0	58,816
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	264,604	6,745	SH		SOLE		0	0	6,745
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,385,603	29,331	SH		SOLE		0	0	29,331
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,950,293	39,512	SH		SOLE		0	0	39,512
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,826,488	99,320	SH		SOLE		0	0	99,320
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	393,146	8,026	SH		SOLE		0	0	8,026
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	224,107	15,355	SH		SOLE		0	0	15,355
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,896,812	36,817	SH		SOLE		0	0	36,817
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,362,845	73,185	SH		SOLE		0	0	73,185
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,932,573	151,565	SH		SOLE		0	0	151,565
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,628,451	57,685	SH		SOLE		0	0	57,685
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	17,647,935	720,618	SH		SOLE		0	0	720,618
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	413,398	13,952	SH		SOLE		0	0	13,952
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	512,205	13,356	SH		SOLE		0	0	13,356
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,316,584	68,195	SH		SOLE		0	0	68,195
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,310,919	77,185	SH		SOLE		0	0	77,185
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	368,361	12,508	SH		SOLE		0	0	12,508
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,132,140	50,699	SH		SOLE		0	0	50,699
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	285,865	8,639	SH		SOLE		0	0	8,639
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	582,312	8,989	SH		SOLE		0	0	8,989
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	325,684	3,536	SH		SOLE		0	0	3,536
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	450,545	3,101	SH		SOLE		0	0	3,101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,619,403	43,311	SH		SOLE		0	0	43,311
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	468,641	4,843	SH		SOLE		0	0	4,843
FIRSTCASH HOLDINGS INC	COM	33768G107	2,009,622	20,020	SH		SOLE		0	0	20,020
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	283,790	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	1,022,224	82,305	SH		SOLE		0	0	82,305
FORTIVE CORP	COM	34959J108	490,757	6,618	SH		SOLE		0	0	6,618
FRANCO NEV CORP	COM	351858105	685,794	5,137	SH		SOLE		0	0	5,137
FRANKLIN RESOURCES INC	COM	354613101	215,233	8,756	SH		SOLE		0	0	8,756
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,241,988	229,149	SH		SOLE		0	0	229,149
FS KKR CAP CORP	COM	302635206	1,412,682	71,746	SH		SOLE		0	0	71,746
GALLAGHER ARTHUR J & CO	COM	363576109	988,107	4,335	SH		SOLE		0	0	4,335
GARTNER INC	COM	366651107	397,900	1,158	SH		SOLE		0	0	1,158
GENERAL DYNAMICS CORP	COM	369550108	1,498,346	6,781	SH		SOLE		26	0	6,755
GENERAL ELECTRIC CO	COM NEW	369604301	353,448	3,197	SH		SOLE		0	0	3,197
GENERAL MLS INC	COM	370334104	434,952	6,797	SH		SOLE		0	0	6,797
GENUINE PARTS CO	COM	372460105	227,172	1,573	SH		SOLE		0	0	1,573
GILEAD SCIENCES INC	COM	375558103	1,277,415	17,046	SH		SOLE		0	0	17,046
GLOBAL PMTS INC	COM	37940X102	745,121	6,457	SH		SOLE		0	0	6,457
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,778,050	129,582	SH		SOLE		0	0	129,582
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	304,711	18,170	SH		SOLE		0	0	18,170
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	382,313	7,310	SH		SOLE		0	0	7,310
GOLDMAN SACHS GROUP INC	COM	38141G104	988,363	3,055	SH		SOLE		0	0	3,055
GOPRO INC	CL A	38268T103	74,858	23,840	SH		SOLE		0	0	23,840
GSK PLC	SPONSORED ADR	37733W204	220,136	6,073	SH		SOLE		0	0	6,073
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,021,974	42,241	SH		SOLE		0	0	42,241
HERSHEY CO	COM	427866108	336,836	1,684	SH		SOLE		0	0	1,684
HOME DEPOT INC	COM	437076102	8,733,769	28,904	SH		SOLE		0	0	28,904
HONEYWELL INTL INC	COM	438516106	1,041,377	5,637	SH		SOLE		0	0	5,637
IDEANOMICS INC	COM NEW	45166V205	48,600	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	448,639	1,026	SH		SOLE		0	0	1,026
ILLINOIS TOOL WKS INC	COM	452308109	996,118	4,325	SH		SOLE		0	0	4,325
ILLUMINA INC	COM	452327109	318,100	2,317	SH		SOLE		0	0	2,317
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,776,834	243,771	SH		SOLE		0	0	243,771
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,883,105	37,069	SH		SOLE		0	0	37,069
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,870,597	73,472	SH		SOLE		0	0	73,472
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	302,947	11,885	SH		SOLE		0	0	11,885
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	205,118	6,701	SH		SOLE		0	0	6,701
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	382,726	13,354	SH		SOLE		0	0	13,354
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	270,154	7,726	SH		SOLE		0	0	7,726
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	331,956	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	308,869	9,411	SH		SOLE		0	0	9,411
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	261,846	7,207	SH		SOLE		0	0	7,207
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	355,816	11,450	SH		SOLE		0	0	11,450
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	756,099	24,351	SH		SOLE		0	0	24,351
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	303,112	9,681	SH		SOLE		0	0	9,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	389,355	11,626	SH		SOLE		0	0	11,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	320,403	9,208	SH		SOLE		0	0	9,208
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	750,053	22,722	SH		SOLE		0	0	22,722
INTEL CORP	COM	458140100	1,105,594	31,100	SH		SOLE		0	0	31,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,945,317	20,993	SH		SOLE		0	0	20,993
INTUIT	COM	461202103	942,672	1,845	SH		SOLE		0	0	1,845
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,104,846	24,756	SH		SOLE		0	0	24,756
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	969,498	64,849	SH		SOLE		0	0	64,849
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	493,965	5,082	SH		SOLE		0	0	5,082
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	649,859	26,036	SH		SOLE		27	0	26,009
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,020,075	55,833	SH		SOLE		0	0	55,833
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,466,623	281,301	SH		SOLE		0	0	281,301
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	223,434	10,083	SH		SOLE		0	0	10,083
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,287,930	391,592	SH		SOLE		0	0	391,592
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	787,971	13,403	SH		SOLE		0	0	13,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	401,544	18,914	SH		SOLE		0	0	18,914
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	681,877	29,010	SH		SOLE		13,800	0	15,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	790,297	38,234	SH		SOLE		500	0	37,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,211,837	53,898	SH		SOLE		12,000	0	41,898
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,036,582	22,613	SH		SOLE		0	0	22,613
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	283,666	8,726	SH		SOLE		0	0	8,726
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	161,875,710	5,087,232	SH		SOLE		0	0	5,087,232
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,299,837	199,024	SH		SOLE		0	0	199,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,037,328	36,850	SH		SOLE		0	0	36,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	246,886	1,742	SH		SOLE		0	0	1,742
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,336,725	86,665	SH		SOLE		35	0	86,630
INVESCO MUNI INCOME OPP TRST	COM	46132X101	103,331	17,785	SH		SOLE		0	0	17,785
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	774,546	30,237	SH		SOLE		0	0	30,237
IRON MTN INC DEL	COM	46284V101	997,819	16,784	SH		SOLE		4,778	0	12,006
ISHARES GOLD TR	ISHARES NEW	464285204	2,449,438	70,004	SH		SOLE		0	0	70,004
ISHARES INC	CORE MSCI EMKT	46434G103	3,559,872	74,803	SH		SOLE		0	0	74,803
ISHARES INC	MSCI EMRG CHN	46434G764	1,527,539	30,655	SH		SOLE		0	0	30,655
ISHARES INC	MSCI JPN ETF NEW	46434G822	581,376	9,643	SH		SOLE		0	0	9,643
ISHARES INC	MSCI SWITZERLAND	464286749	343,942	7,894	SH		SOLE		0	0	7,894
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,579,388	15,689	SH		SOLE		0	0	15,689
ISHARES TR	0-5YR INVT GR CP	46434V100	271,620	5,659	SH		SOLE		0	0	5,659
ISHARES TR	1 3 YR TREAS BD	464287457	1,676,695	20,708	SH		SOLE		1,900	0	18,808
ISHARES TR	10-20 YR TRS ETF	464288653	639,828	6,498	SH		SOLE		0	0	6,498
ISHARES TR	20 YR TR BD ETF	464287432	5,067,479	57,137	SH		SOLE		0	0	57,137
ISHARES TR	BLACKROCK ULTRA	46434V878	2,460,929	48,847	SH		SOLE		23	0	48,824
ISHARES TR	BROAD USD HIGH	46435U853	868,662	25,026	SH		SOLE		0	0	25,026
ISHARES TR	CORE DIV GRWTH	46434V621	2,826,104	57,058	SH		SOLE		1,000	0	56,058
ISHARES TR	CORE HIGH DV ETF	46429B663	6,017,641	60,852	SH		SOLE		3	0	60,849
ISHARES TR	CORE MSCI EAFE	46432F842	1,126,129	17,500	SH		SOLE		0	0	17,500
ISHARES TR	CORE MSCI TOTAL	46432F834	378,624	6,311	SH		SOLE		0	0	6,311
ISHARES TR	CORE S&P MCP ETF	464287507	2,432,188	9,754	SH		SOLE		0	0	9,754
ISHARES TR	CORE S&P SCP ETF	464287804	5,010,818	53,120	SH		SOLE		24	0	53,096
ISHARES TR	CORE S&P TTL STK	464287150	2,482,966	26,361	SH		SOLE		2,820	0	23,541
ISHARES TR	CORE S&P US GWT	464287671	1,181,372	12,458	SH		SOLE		768	0	11,690
ISHARES TR	CORE S&P500 ETF	464287200	33,404,890	77,789	SH		SOLE		0	0	77,789
ISHARES TR	CORE TOTAL USD	46434V613	15,297,788	349,944	SH		SOLE		0	0	349,944
ISHARES TR	CORE US AGGBD ET	464287226	4,667,161	49,630	SH		SOLE		48	0	49,582
ISHARES TR	CR 5 10 YR ETF	46435G417	220,133	5,346	SH		SOLE		0	0	5,346
ISHARES TR	EAFE GRWTH ETF	464288885	10,273,215	119,041	SH		SOLE		0	0	119,041
ISHARES TR	EAFE VALUE ETF	464288877	13,156,441	268,883	SH		SOLE		0	0	268,883
ISHARES TR	ESG AWARE MSCI	46435U663	605,059	17,981	SH		SOLE		0	0	17,981
ISHARES TR	ESG AWR MSCI USA	46435G425	4,545,050	48,398	SH		SOLE		0	0	48,398
ISHARES TR	ESG AWR US AGRGT	46435U549	1,103,198	24,353	SH		SOLE		0	0	24,353
ISHARES TR	ESG AWRE 1 5 YR	46435G243	473,472	19,919	SH		SOLE		0	0	19,919
ISHARES TR	FLTG RATE NT ETF	46429B655	11,650,213	228,929	SH		SOLE		7	0	228,922
ISHARES TR	GLOBAL 100 ETF	464287572	548,243	7,486	SH		SOLE		0	0	7,486
ISHARES TR	HDG MSCI EAFE	46434V803	8,316,247	276,287	SH		SOLE		18	0	276,269
ISHARES TR	IBOXX HI YD ETF	464288513	2,695,227	36,560	SH		SOLE		0	0	36,560
ISHARES TR	IBOXX INV CP ETF	464287242	4,001,550	39,223	SH		SOLE		0	0	39,223
ISHARES TR	INTL SEL DIV ETF	464288448	1,115,411	43,914	SH		SOLE		0	0	43,914
ISHARES TR	INVESTMENT GRADE	46435G219	2,473,930	58,334	SH		SOLE		77	0	58,257
ISHARES TR	ISHS 1-5YR INVS	464288646	3,610,237	72,451	SH		SOLE		0	0	72,451
ISHARES TR	JPMORGAN USD EMG	464288281	1,795,218	21,755	SH		SOLE		0	0	21,755
ISHARES TR	MBS ETF	464288588	3,816,973	42,984	SH		SOLE		0	0	42,984
ISHARES TR	MODERT ALLOC ETF	464289875	338,971	8,707	SH		SOLE		0	0	8,707
ISHARES TR	MORNINGSTAR GRWT	464287119	1,432,435	24,014	SH		SOLE		0	0	24,014
ISHARES TR	MSCI ACWI ETF	464288257	418,631	4,532	SH		SOLE		0	0	4,532
ISHARES TR	MSCI EAFE ETF	464287465	3,678,475	53,373	SH		SOLE		0	0	53,373
ISHARES TR	MSCI EMG MKT ETF	464287234	347,666	9,161	SH		SOLE		0	0	9,161
ISHARES TR	MSCI INTL QUALTY	46434V456	1,629,647	48,487	SH		SOLE		0	0	48,487
ISHARES TR	MSCI KLD400 SOC	464288570	314,927	3,868	SH		SOLE		70	0	3,798
ISHARES TR	MSCI USA MIN VOL	46429B697	3,056,566	42,229	SH		SOLE		0	0	42,229
ISHARES TR	MSCI USA MMENTM	46432F396	373,152	2,671	SH		SOLE		0	0	2,671
ISHARES TR	MSCI USA QLT FCT	46432F339	10,587,143	80,333	SH		SOLE		0	0	80,333
ISHARES TR	NATIONAL MUN ETF	464288414	8,501,350	82,908	SH		SOLE		0	0	82,908
ISHARES TR	PFD AND INCM SEC	464288687	4,983,755	165,299	SH		SOLE		900	0	164,399
ISHARES TR	RUS 1000 ETF	464287622	626,890	2,669	SH		SOLE		0	0	2,669
ISHARES TR	RUS 1000 GRW ETF	464287614	10,630,898	39,967	SH		SOLE		29	0	39,938
ISHARES TR	RUS 1000 VAL ETF	464287598	4,892,309	32,224	SH		SOLE		27	0	32,197
ISHARES TR	RUS MD CP GR ETF	464287481	3,448,680	37,752	SH		SOLE		0	0	37,752
ISHARES TR	RUS MID CAP ETF	464287499	217,271	3,137	SH		SOLE		0	0	3,137
ISHARES TR	RUSEL 2500 ETF	46435G268	2,040,146	37,427	SH		SOLE		0	0	37,427
ISHARES TR	RUSSELL 2000 ETF	464287655	981,384	5,553	SH		SOLE		0	0	5,553
ISHARES TR	S&P 500 GRWT ETF	464287309	2,147,129	31,382	SH		SOLE		0	0	31,382
ISHARES TR	S&P 500 VAL ETF	464287408	1,712,612	11,132	SH		SOLE		0	0	11,132
ISHARES TR	SELECT DIVID ETF	464287168	486,243	4,517	SH		SOLE		0	0	4,517
ISHARES TR	SHORT TREAS BD	464288679	1,230,760	11,141	SH		SOLE		0	0	11,141
ISHARES TR	SHRT NAT MUN ETF	464288158	2,370,409	23,045	SH		SOLE		0	0	23,045
ISHARES TR	TIPS BD ETF	464287176	2,387,127	23,015	SH		SOLE		0	0	23,015
ISHARES TR	TRS FLT RT BD	46434V860	7,508,224	147,974	SH		SOLE		9,150	0	138,824
ISHARES TR	U.S. ENERGY ETF	464287796	290,134	6,117	SH		SOLE		0	0	6,117
ISHARES TR	U.S. MED DVC ETF	464288810	521,363	10,750	SH		SOLE		0	0	10,750
ISHARES TR	U.S. TECH ETF	464287721	3,182,652	30,334	SH		SOLE		0	0	30,334
ISHARES TR	US CONSM STAPLES	464287812	487,351	2,613	SH		SOLE		0	0	2,613
ISHARES TR	US HLTHCARE ETF	464287762	269,988	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US HOME CONS ETF	464288752	523,708	6,672	SH		SOLE		0	0	6,672
ISHARES TR	US INFRASTRUC	46435U713	988,109	27,005	SH		SOLE		0	0	27,005
ISHARES TR	US TREAS BD ETF	46429B267	1,668,712	75,713	SH		SOLE		0	0	75,713
ISHARES TR	USD INV GRDE ETF	464288620	305,763	6,361	SH		SOLE		0	0	6,361
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	234,460	4,700	SH		SOLE		0	0	4,700
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,734,729	32,389	SH		SOLE		1,000	0	31,389
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	404,191	8,055	SH		SOLE		0	0	8,055
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	378,728	7,507	SH		SOLE		0	0	7,507
JABIL INC	COM	466313103	255,810	2,016	SH		SOLE		0	0	2,016
JACKSON FINANCIAL INC	COM CL A	46817M107	1,360,446	35,595	SH		SOLE		0	0	35,595
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	981,876	20,469	SH		SOLE		3,340	0	17,129
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,711,867	689,685	SH		SOLE		980	0	688,705
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	289,127	6,110	SH		SOLE		0	0	6,110
JOHNSON & JOHNSON	COM	478160104	2,921,488	18,758	SH		SOLE		0	0	18,758
JOHNSON CTLS INTL PLC	SHS	G51502105	525,210	9,871	SH		SOLE		0	0	9,871
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	515,201	20,858	SH		SOLE		0	0	20,858
JPMORGAN CHASE & CO	COM	46625H100	4,272,904	29,464	SH		SOLE		50	0	29,414
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	40,788	15,450	SH		SOLE		0	0	15,450
KAYNE ANDERSON ENERGY INFRST	COM	486606106	788,051	93,704	SH		SOLE		0	0	93,704
KEYCORP	COM	493267108	176,678	16,420	SH		SOLE		0	0	16,420
KIMBERLY-CLARK CORP	COM	494368103	1,465,204	12,124	SH		SOLE		0	0	12,124
KINDER MORGAN INC DEL	COM	49456B101	223,611	13,487	SH		SOLE		0	0	13,487
KROGER CO	COM	501044101	222,257	4,967	SH		SOLE		0	0	4,967
LAM RESEARCH CORP	COM	512807108	367,531	586	SH		SOLE		0	0	586
LANTHEUS HLDGS INC	COM	516544103	273,724	3,940	SH		SOLE		0	0	3,940
LENNAR CORP	CL A	526057104	422,896	3,768	SH		SOLE		0	0	3,768
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	78,872	15,966	SH		SOLE		0	0	15,966
LISTED FD TR	CORE ALT FD	53656F847	2,661,054	96,415	SH		SOLE		0	0	96,415
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	414,686	14,349	SH		SOLE		0	0	14,349
LOCKHEED MARTIN CORP	COM	539830109	2,679,538	6,552	SH		SOLE		5	0	6,547
LOWES COS INC	COM	548661107	2,235,776	10,757	SH		SOLE		0	0	10,757
LULULEMON ATHLETICA INC	COM	550021109	571,860	1,483	SH		SOLE		0	0	1,483
MARATHON PETE CORP	COM	56585A102	1,724,313	11,394	SH		SOLE		0	0	11,394
MARKEL GROUP INC	COM	570535104	718,575	488	SH		SOLE		0	0	488
MARRIOTT INTL INC NEW	CL A	571903202	216,413	1,101	SH		SOLE		0	0	1,101
MARVELL TECHNOLOGY INC	COM	573874104	681,129	12,583	SH		SOLE		0	0	12,583
MASTERCARD INCORPORATED	CL A	57636Q104	1,829,943	4,622	SH		SOLE		53	0	4,569
MATCH GROUP INC NEW	COM	57667L107	241,005	6,152	SH		SOLE		0	0	6,152
MCCORMICK & CO INC	COM NON VTG	579780206	548,266	7,248	SH		SOLE		0	0	7,248
MCDONALDS CORP	COM	580135101	2,817,454	10,695	SH		SOLE		0	0	10,695
MCKESSON CORP	COM	58155Q103	639,488	1,471	SH		SOLE		11	0	1,460
MEDICAL PPTYS TRUST INC	COM	58463J304	68,719	12,609	SH		SOLE		3,600	0	9,009
MEDTRONIC PLC	SHS	G5960L103	2,358,341	30,096	SH		SOLE		0	0	30,096
MERCADOLIBRE INC	COM	58733R102	398,114	314	SH		SOLE		0	0	314
MERCK & CO INC	COM	58933Y105	4,166,885	40,475	SH		SOLE		0	0	40,475
META PLATFORMS INC	CL A	30303M102	4,805,171	16,006	SH		SOLE		103	0	15,903
METLIFE INC	COM	59156R108	361,295	5,743	SH		SOLE		0	0	5,743
MICROCHIP TECHNOLOGY INC.	COM	595017104	295,546	3,787	SH		SOLE		0	0	3,787
MICROSOFT CORP	COM	594918104	16,180,487	51,245	SH		SOLE		133	0	51,112
MICROSTRATEGY INC	CL A NEW	594972408	849,589	2,588	SH		SOLE		0	0	2,588
MONDELEZ INTL INC	CL A	609207105	272,335	3,924	SH		SOLE		0	0	3,924
MONOLITHIC PWR SYS INC	COM	609839105	383,575	830	SH		SOLE		0	0	830
MOODYS CORP	COM	615369105	327,868	1,037	SH		SOLE		0	0	1,037
MORGAN STANLEY	COM NEW	617446448	427,845	5,239	SH		SOLE		0	0	5,239
MSCI INC	COM	55354G100	438,170	854	SH		SOLE		0	0	854
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	289,349	4,772	SH		SOLE		0	0	4,772
NETFLIX INC	COM	64110L106	689,498	1,826	SH		SOLE		12	0	1,814
NEXTERA ENERGY INC	COM	65339F101	1,871,173	32,661	SH		SOLE		0	0	32,661
NIKE INC	CL B	654106103	620,805	6,492	SH		SOLE		0	0	6,492
NORFOLK SOUTHN CORP	COM	655844108	218,789	1,111	SH		SOLE		0	0	1,111
NORTHERN OIL & GAS INC	COM	665531307	249,650	6,206	SH		SOLE		0	0	6,206
NORTHROP GRUMMAN CORP	COM	666807102	253,126	575	SH		SOLE		0	0	575
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	197,430	11,980	SH		SOLE		0	0	11,980
NOVO-NORDISK A S	ADR	670100205	640,155	7,039	SH		SOLE		0	0	7,039
NUCOR CORP	COM	670346105	443,204	2,835	SH		SOLE		0	0	2,835
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	614,113	10,240	SH		SOLE		0	0	10,240
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	827,101	24,623	SH		SOLE		0	0	24,623
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	512,762	49,734	SH		SOLE		0	0	49,734
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,445,445	419,664	SH		SOLE		0	0	419,664
NUVEEN MUN VALUE FD INC	COM	670928100	118,118	14,300	SH		SOLE		0	0	14,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	473,510	46,697	SH		SOLE		2,500	0	44,197
NVIDIA CORPORATION	COM	67066G104	6,131,505	14,096	SH		SOLE		0	0	14,096
NXP SEMICONDUCTORS N V	COM	N6596X109	610,643	3,054	SH		SOLE		0	0	3,054
ON SEMICONDUCTOR CORP	COM	682189105	358,650	3,859	SH		SOLE		0	0	3,859
ONEOK INC NEW	COM	682680103	1,395,449	22,000	SH		SOLE		0	0	22,000
ORACLE CORP	COM	68389X105	1,040,255	9,821	SH		SOLE		123	0	9,698
PACCAR INC	COM	693718108	211,053	2,482	SH		SOLE		0	0	2,482
PACER FDS TR	GLOBL CASH ETF	69374H709	600,235	18,446	SH		SOLE		0	0	18,446
PACER FDS TR	PACER US SMALL	69374H857	265,010	6,355	SH		SOLE		0	0	6,355
PACER FDS TR	US CASH COWS 100	69374H881	4,561,505	92,282	SH		SOLE		0	0	92,282
PALO ALTO NETWORKS INC	COM	697435105	1,349,378	5,756	SH		SOLE		0	0	5,756
PARKER-HANNIFIN CORP	COM	701094104	241,659	620	SH		SOLE		0	0	620
PAVMED INC	COM	70387R106	31,522	107,000	SH		SOLE		0	0	107,000
PAYCHEX INC	COM	704326107	1,290,528	11,190	SH		SOLE		0	0	11,190
PAYPAL HLDGS INC	COM	70450Y103	219,517	3,755	SH		SOLE		300	0	3,455
PEABODY ENERGY CORP	COM	704551100	272,609	10,489	SH		SOLE		0	0	10,489
PEARSON PLC	SPONSORED ADR	705015105	131,402	12,467	SH		SOLE		0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	10,100	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,651,495	15,649	SH		SOLE		0	0	15,649
PFIZER INC	COM	717081103	2,153,852	64,934	SH		SOLE		0	0	64,934
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	617,008	12,467	SH		SOLE		0	0	12,467
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,897,016	175,975	SH		SOLE		0	0	175,975
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	480,546	33,164	SH		SOLE		0	0	33,164
PHILIP MORRIS INTL INC	COM	718172109	1,355,667	14,643	SH		SOLE		120	0	14,523
PHILLIPS 66	COM	718546104	1,298,040	10,803	SH		SOLE		0	0	10,803
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	786,274	45,502	SH		SOLE		0	0	45,502
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,561,622	290,803	SH		SOLE		400	0	290,403
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	372,040	3,715	SH		SOLE		0	0	3,715
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,041,031	21,773	SH		SOLE		0	0	21,773
PIMCO HIGH INCOME FD	COM SHS	722014107	61,771	13,975	SH		SOLE		0	0	13,975
PIONEER NAT RES CO	COM	723787107	1,327,962	5,785	SH		SOLE		560	0	5,225
POSTAL REALTY TRUST INC	CL A	73757R102	194,805	14,430	SH		SOLE		7,300	0	7,130
PRICE T ROWE GROUP INC	COM	74144T108	1,891,017	18,032	SH		SOLE		0	0	18,032
PROCTER AND GAMBLE CO	COM	742718109	5,388,963	36,946	SH		SOLE		0	0	36,946
PROLOGIS INC.	COM	74340W103	2,340,665	20,860	SH		SOLE		0	0	20,860
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,161,711	35,705	SH		SOLE		62	0	35,643
PRUDENTIAL FINL INC	COM	744320102	774,337	8,160	SH		SOLE		0	0	8,160
PUBLIC STORAGE	COM	74460D109	333,098	1,264	SH		SOLE		0	0	1,264
PULTE GROUP INC	COM	745867101	253,061	3,417	SH		SOLE		0	0	3,417
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	102,718	11,165	SH		SOLE		0	0	11,165
QUALCOMM INC	COM	747525103	2,070,053	18,639	SH		SOLE		92	0	18,547
QURATE RETAIL INC	COM SER A	74915M100	6,436	10,610	SH		SOLE		0	0	10,610
REALTY INCOME CORP	COM	756109104	1,186,078	23,750	SH		SOLE		55	0	23,695
REDFIN CORP	COM	75737F108	197,303	28,026	SH		SOLE		0	0	28,026
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,637,149	95,183	SH		SOLE		0	0	95,183
REPUBLIC SVCS INC	COM	760759100	1,474,687	10,348	SH		SOLE		0	0	10,348
RITHM CAPITAL CORP	COM NEW	64828T201	100,359	10,803	SH		SOLE		0	0	10,803
ROYAL BK CDA	COM	780087102	1,478,829	16,913	SH		SOLE		0	0	16,913
SALESFORCE INC	COM	79466L302	1,051,774	5,187	SH		SOLE		27	0	5,160
SCHWAB CHARLES CORP	COM	808513105	439,678	8,009	SH		SOLE		473	0	7,536
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,506,436	73,806	SH		SOLE		0	0	73,806
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	743,523	15,334	SH		SOLE		0	0	15,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,456,355	331,492	SH		SOLE		22	0	331,470
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,073,652	97,272	SH		SOLE		0	0	97,272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	939,709	18,571	SH		SOLE		0	0	18,571
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	250,484	3,701	SH		SOLE		0	0	3,701
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	574,869	8,767	SH		SOLE		7	0	8,760
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,229,256	24,663	SH		SOLE		8	0	24,655
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,103,369	33,264	SH		SOLE		16	0	33,248
SELECT SECTOR SPDR TR	INDL	81369Y704	10,145,562	100,075	SH		SOLE		1	0	100,074
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,801,736	140,937	SH		SOLE		0	0	140,937
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,335,257	8,295	SH		SOLE		4	0	8,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,044,972	54,722	SH		SOLE		7	0	54,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	546,216	6,954	SH		SOLE		7	0	6,947
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,727,742	71,541	SH		SOLE		3	0	71,538
SEMPRA	COM	816851109	218,137	3,206	SH		SOLE		0	0	3,206
SERVICE CORP INTL	COM	817565104	8,027,199	140,483	SH		SOLE		0	0	140,483
SERVICENOW INC	COM	81762P102	1,333,466	2,386	SH		SOLE		0	0	2,386
SERVISFIRST BANCSHARES INC	COM	81768T108	251,231	4,816	SH		SOLE		0	0	4,816
SHAKE SHACK INC	CL A	819047101	231,641	3,989	SH		SOLE		0	0	3,989
SIRIUS XM HOLDINGS INC	COM	82968B103	300,500	66,482	SH		SOLE		0	0	66,482
SNAP ON INC	COM	833034101	2,360,957	9,256	SH		SOLE		0	0	9,256
SNOWFLAKE INC	CL A	833445109	310,963	2,035	SH		SOLE		0	0	2,035
SOUTHERN CO	COM	842587107	8,119,427	125,455	SH		SOLE		0	0	125,455
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,449,693	13,285	SH		SOLE		17	0	13,268
SPDR GOLD TR	GOLD SHS	78463V107	3,559,357	20,760	SH		SOLE		5	0	20,755
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	888,264	23,253	SH		SOLE		0	0	23,253
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	688,533	13,637	SH		SOLE		0	0	13,637
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,370,109	237,669	SH		SOLE		0	0	237,669
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,202,727	125,193	SH		SOLE		0	0	125,193
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,045,118	35,865	SH		SOLE		0	0	35,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,164,429	23,778	SH		SOLE		0	0	23,778
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,074,474	2,353	SH		SOLE		0	0	2,353
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	701,955	38,825	SH		SOLE		0	0	38,825
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,339,429	210,623	SH		SOLE		0	0	210,623
SPDR SER TR	BLOOMBERG EMERGI	78464A391	650,662	32,812	SH		SOLE		0	0	32,812
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,598,516	117,240	SH		SOLE		0	0	117,240
SPDR SER TR	BLOOMBERG INVT	78468R200	6,007,975	195,572	SH		SOLE		0	0	195,572
SPDR SER TR	FTSE INT GVT ETF	78464A490	344,873	8,863	SH		SOLE		0	0	8,863
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,193,304	176,041	SH		SOLE		0	0	176,041
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,478,694	65,954	SH		SOLE		0	0	65,954
SPDR SER TR	PORTFOLI S&P1500	78464A805	62,366,879	1,188,167	SH		SOLE		50	0	1,188,117
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,325,420	342,047	SH		SOLE		0	0	342,047
SPDR SER TR	PORTFOLIO INTRMD	78464A375	234,145	7,445	SH		SOLE		0	0	7,445
SPDR SER TR	PORTFOLIO LN TSR	78464A664	32,594,480	1,246,443	SH		SOLE		0	0	1,246,443
SPDR SER TR	PORTFOLIO S&P400	78464A847	58,822,382	1,343,283	SH		SOLE		0	0	1,343,283
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,923,663	296,929	SH		SOLE		0	0	296,929
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,763,291	101,986	SH		SOLE		0	0	101,986
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,518,087	87,677	SH		SOLE		0	0	87,677
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,195,585	177,203	SH		SOLE		0	0	177,203
SPDR SER TR	PRTFLO S&P500 GW	78464A409	158,447,399	2,672,864	SH		SOLE		200	0	2,672,664
SPDR SER TR	PRTFLO S&P500 VL	78464A508	854,876	20,719	SH		SOLE		0	0	20,719
SPDR SER TR	RUSSELL YIELD	78468R770	540,684	5,914	SH		SOLE		0	0	5,914
SPDR SER TR	S&P BIOTECH	78464A870	215,993	2,958	SH		SOLE		0	0	2,958
SPDR SER TR	S&P DIVID ETF	78464A763	7,680,731	66,783	SH		SOLE		2	0	66,781
SPDR SER TR	S&P1500MOMTILT	78468R705	370,229	2,066	SH		SOLE		0	0	2,066
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	292,128	20,400	SH		SOLE		0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	520,456	12,412	SH		SOLE		0	0	12,412
STAG INDL INC	COM	85254J102	303,014	8,780	SH		SOLE		0	0	8,780
STARBUCKS CORP	COM	855244109	830,642	9,101	SH		SOLE		0	0	9,101
STARWOOD PPTY TR INC	COM	85571B105	2,229,048	115,196	SH		SOLE		0	0	115,196
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,434,177	75,048	SH		SOLE		0	0	75,048
STRYKER CORPORATION	COM	863667101	262,372	960	SH		SOLE		0	0	960
SYSCO CORP	COM	871829107	272,177	4,121	SH		SOLE		0	0	4,121
TARGA RES CORP	COM	87612G101	1,020,046	11,900	SH		SOLE		0	0	11,900
TE CONNECTIVITY LTD	SHS	H84989104	200,416	1,622	SH		SOLE		0	0	1,622
TESLA INC	COM	88160R101	2,818,798	11,265	SH		SOLE		0	0	11,265
TEXAS INSTRS INC	COM	882508104	3,046,719	19,161	SH		SOLE		0	0	19,161
THE TRADE DESK INC	COM CL A	88339J105	719,214	9,203	SH		SOLE		0	0	9,203
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,436,455	2,838	SH		SOLE		0	0	2,838
TJX COS INC NEW	COM	872540109	524,574	5,902	SH		SOLE		0	0	5,902
T-MOBILE US INC	COM	872590104	890,718	6,360	SH		SOLE		0	0	6,360
TOLL BROTHERS INC	COM	889478103	817,269	11,050	SH		SOLE		0	0	11,050
TRUIST FINL CORP	COM	89832Q109	791,867	27,678	SH		SOLE		0	0	27,678
UBER TECHNOLOGIES INC	COM	90353T100	392,551	8,536	SH		SOLE		0	0	8,536
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,860,035	85,774	SH		SOLE		0	0	85,774
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	375,865	14,028	SH		SOLE		0	0	14,028
UNIFIED SER TR	ONEASCENT INTL	90470L444	871,373	30,531	SH		SOLE		0	0	30,531
UNIFIED SER TR	ONEASCENT LARGE	90470L527	978,738	43,502	SH		SOLE		0	0	43,502
UNION PAC CORP	COM	907818108	1,412,798	6,938	SH		SOLE		0	0	6,938
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	240,736	9,474	SH		SOLE		0	0	9,474
UNITED PARCEL SERVICE INC	CL B	911312106	1,463,384	9,388	SH		SOLE		0	0	9,388
UNITED RENTALS INC	COM	911363109	389,252	876	SH		SOLE		0	0	876
UNITEDHEALTH GROUP INC	COM	91324P102	3,289,518	6,524	SH		SOLE		21	0	6,503
UPHEALTH INC	*W EXP 06/08/202	91532B119	193	19,500	SH		SOLE		0	0	19,500
US BANCORP DEL	COM NEW	902973304	684,393	20,702	SH		SOLE		0	0	20,702
V F CORP	COM	918204108	230,959	13,071	SH		SOLE		0	0	13,071
VALERO ENERGY CORP	COM	91913Y100	293,099	2,068	SH		SOLE		0	0	2,068
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,113,253	206,098	SH		SOLE		0	0	206,098
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	404,790	9,179	SH		SOLE		0	0	9,179
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	350,153	4,617	SH		SOLE		0	0	4,617
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,170,799	7,874	SH		SOLE		0	0	7,874
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	699,665	9,676	SH		SOLE		0	0	9,676
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	393,478	5,868	SH		SOLE		0	0	5,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,110,247	41,376	SH		SOLE		0	0	41,376
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	141,352,660	2,025,690	SH		SOLE		4	0	2,025,686
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,925,955	102,989	SH		SOLE		5	0	102,984
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,992,253	44,039	SH		SOLE		0	0	44,039
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236,465	1,208	SH		SOLE		0	0	1,208
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,412,599	7,253	SH		SOLE		4	0	7,249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,346,424	10,281	SH		SOLE		7	0	10,274
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,858,380	18,529	SH		SOLE		0	0	18,529
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,135	2,949	SH		SOLE		0	0	2,949
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,683,471	80,681	SH		SOLE		0	0	80,681
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,505,949	9,442	SH		SOLE		5	0	9,437
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,715,376	9,073	SH		SOLE		0	0	9,073
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,664,436	17,109	SH		SOLE		4	0	17,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,154,679	33,683	SH		SOLE		0	0	33,683
VANGUARD INDEX FDS	VALUE ETF	922908744	14,471,176	104,917	SH		SOLE		25	0	104,891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	619,586	11,945	SH		SOLE		0	0	11,945
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,266,658	57,808	SH		SOLE		22	0	57,786
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,078,235	22,303	SH		SOLE		0	0	22,303
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,499,407	135,123	SH		SOLE		0	0	135,123
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,210,434	21,180	SH		SOLE		0	0	21,180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	485,743	6,393	SH		SOLE		0	0	6,393
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	898,526	20,524	SH		SOLE		0	0	20,524
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,653,130	155,065	SH		SOLE		73	0	154,992
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,889,256	12,159	SH		SOLE		0	0	12,159
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,126,337	254,491	SH		SOLE		129	0	254,362
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	710,407	12,008	SH		SOLE		0	0	12,008
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,860,884	18,011	SH		SOLE		0	0	18,011
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	814,594	16,150	SH		SOLE		0	0	16,150
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,354,700	18,010	SH		SOLE		0	0	18,010
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,631,943	3,933	SH		SOLE		0	0	3,933
VERISK ANALYTICS INC	COM	92345Y106	599,587	2,538	SH		SOLE		0	0	2,538
VERIZON COMMUNICATIONS INC	COM	92343V104	2,902,106	89,544	SH		SOLE		2,100	0	87,444
VERTEX PHARMACEUTICALS INC	COM	92532F100	298,084	857	SH		SOLE		0	0	857
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	483,435	20,244	SH		SOLE		0	0	20,244
VISA INC	COM CL A	92826C839	2,817,038	12,247	SH		SOLE		104	0	12,143
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403,610	18,148	SH		SOLE		0	0	18,148
WALMART INC	COM	931142103	4,409,494	27,571	SH		SOLE		0	0	27,571
WARNER BROS DISCOVERY INC	COM SER A	934423104	108,882	10,026	SH		SOLE		0	0	10,026
WASTE MGMT INC DEL	COM	94106L109	669,821	4,394	SH		SOLE		0	0	4,394
WATSCO INC	COM	942622200	1,575,449	4,171	SH		SOLE		0	0	4,171
WEC ENERGY GROUP INC	COM	92939U106	1,431,652	17,773	SH		SOLE		0	0	17,773
WELLS FARGO CO NEW	COM	949746101	3,363,578	82,320	SH		SOLE		131	0	82,189
WEST PHARMACEUTICAL SVSC INC	COM	955306105	548,237	1,461	SH		SOLE		0	0	1,461
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,797,177	493,730	SH		SOLE		0	0	493,730
WESTROCK CO	COM	96145D105	600,831	16,783	SH		SOLE		0	0	16,783
WILLIAMS SONOMA INC	COM	969904101	499,283	3,213	SH		SOLE		0	0	3,213
WISDOMTREE TR	EM EX ST-OWNED	97717X578	436,521	16,367	SH		SOLE		0	0	16,367
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	319,289	6,902	SH		SOLE		0	0	6,902
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,406,134	47,817	SH		SOLE		0	0	47,817
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	249,379	10,151	SH		SOLE		0	0	10,151
WISDOMTREE TR	INTL SMCAP DIV	97717W760	538,368	9,368	SH		SOLE		0	0	9,368
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	311,116	8,031	SH		SOLE		0	0	8,031
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	998,872	23,971	SH		SOLE		0	0	23,971
WISDOMTREE TR	US HGH YLD CORP	97717X172	948,966	21,972	SH		SOLE		0	0	21,972
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	619,075	7,931	SH		SOLE		0	0	7,931
WISDOMTREE TR	US LARGECAP DIVD	97717W307	643,349	10,463	SH		SOLE		0	0	10,463
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,156,851	25,286	SH		SOLE		0	0	25,286
WISDOMTREE TR	US MIDCAP DIVID	97717W505	330,830	8,077	SH		SOLE		0	0	8,077
WISDOMTREE TR	US MULTIFACTOR	97717Y857	550,136	14,304	SH		SOLE		0	0	14,304
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,243,099	35,330	SH		SOLE		0	0	35,330
WISDOMTREE TR	US SHT TRM CORP	97717X156	375,214	8,067	SH		SOLE		0	0	8,067
WISDOMTREE TR	US SMALLCAP FUND	97717W562	322,058	7,443	SH		SOLE		0	0	7,443
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,334,829	104,429	SH		SOLE		0	0	104,429
WP CAREY INC	COM	92936U109	313,569	5,798	SH		SOLE		0	0	5,798
XCEL ENERGY INC	COM	98389B100	317,327	5,546	SH		SOLE		0	0	5,546
YUM BRANDS INC	COM	988498101	311,270	2,491	SH		SOLE		0	0	2,491