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	395,722	3,620	SH		SOLE		0	0	3,620
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	407,610	16,194	SH		SOLE		0	0	16,194
ABBOTT LABS	COM	002824100	1,371,899	12,464	SH		SOLE		0	0	12,464
ABBVIE INC	COM	00287Y109	5,189,309	33,486	SH		SOLE		0	0	33,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,038,164	2,958	SH		SOLE		0	0	2,958
ADOBE INC	COM	00724F101	2,891,769	4,847	SH		SOLE		22	0	4,825
ADVANCED MICRO DEVICES INC	COM	007903107	1,009,482	6,848	SH		SOLE		0	0	6,848
AFLAC INC	COM	001055102	1,516,135	18,377	SH		SOLE		0	0	18,377
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,004,732	160,928	SH		SOLE		0	0	160,928
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	332,009	11,919	SH		SOLE		0	0	11,919
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,980,621	127,584	SH		SOLE		0	0	127,584
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	265,872	9,838	SH		SOLE		0	0	9,838
AIR PRODS & CHEMS INC	COM	009158106	2,233,505	8,157	SH		SOLE		69	0	8,088
ALBEMARLE CORP	COM	012653101	586,476	4,059	SH		SOLE		0	0	4,059
ALPHABET INC	CAP STK CL A	02079K305	7,447,396	53,314	SH		SOLE		236	0	53,078
ALPHABET INC	CAP STK CL C	02079K107	3,401,167	24,134	SH		SOLE		98	0	24,036
ALPS ETF TR	ALERIAN MLP	00162Q452	428,028	10,067	SH		SOLE		0	0	10,067
ALTRIA GROUP INC	COM	02209S103	514,552	12,755	SH		SOLE		0	0	12,755
ALZAMEND NEURO INC	COM	02262M407	14,833	16,666	SH		SOLE		0	0	16,666
AMAZON COM INC	COM	023135106	11,511,498	75,763	SH		SOLE		586	0	75,177
AMERICAN CENTY ETF TR	US EQT ETF	025072885	397,101	4,869	SH		SOLE		0	0	4,869
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,513,713	94,807	SH		SOLE		0	0	94,807
AMERICAN EXPRESS CO	COM	025816109	1,688,988	9,016	SH		SOLE		0	0	9,016
AMERICAN TOWER CORP NEW	COM	03027X100	2,475,597	11,467	SH		SOLE		0	0	11,467
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,464,131	11,093	SH		SOLE		0	0	11,093
AMERIPRISE FINL INC	COM	03076C106	1,185,325	3,121	SH		SOLE		0	0	3,121
AMGEN INC	COM	031162100	3,222,494	11,188	SH		SOLE		0	0	11,188
ANALOG DEVICES INC	COM	032654105	700,590	3,528	SH		SOLE		36	0	3,492
APPLE INC	COM	037833100	33,006,690	171,437	SH		SOLE		3	0	171,434
APPLIED MATLS INC	COM	038222105	794,771	4,904	SH		SOLE		0	0	4,904
ARES CAPITAL CORP	COM	04010L103	474,220	23,675	SH		SOLE		1,750	0	21,925
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,916,998	16,120	SH		SOLE		0	0	16,120
ARISTA NETWORKS INC	COM	040413106	1,280,042	5,435	SH		SOLE		0	0	5,435
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,222,791	1,615	SH		SOLE		0	0	1,615
AT&T INC	COM	00206R102	1,268,846	75,617	SH		SOLE		0	0	75,617
ATKORE INC	COM	047649108	317,930	1,987	SH		SOLE		0	0	1,987
ATLASSIAN CORPORATION	CL A	049468101	439,090	1,846	SH		SOLE		0	0	1,846
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,035,893	8,739	SH		SOLE		0	0	8,739
AXON ENTERPRISE INC	COM	05464C101	775,715	3,003	SH		SOLE		1,195	0	1,808
BANK AMERICA CORP	COM	060505104	607,275	18,036	SH		SOLE		120	0	17,916
BARINGS CORPORATE INVS	COM	06759X107	2,256,482	122,435	SH		SOLE		0	0	122,435
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,152,715	85,768	SH		SOLE		0	0	85,768
BARRICK GOLD CORP	COM	067901108	396,615	21,925	SH		SOLE		0	0	21,925
BCE INC	COM NEW	05534B760	1,080,723	27,443	SH		SOLE		0	0	27,443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,666,573	18,692	SH		SOLE		5,433	0	13,259
BLACKROCK INC	COM	09247X101	1,280,002	1,577	SH		SOLE		20	0	1,557
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	221,540	22,000	SH		SOLE		0	0	22,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	265,452	24,855	SH		SOLE		0	0	24,855
BLACKSTONE INC	COM	09260D107	1,329,691	10,157	SH		SOLE		0	0	10,157
BOEING CO	COM	097023105	1,189,222	4,562	SH		SOLE		0	0	4,562
BP PLC	SPONSORED ADR	055622104	370,844	10,476	SH		SOLE		0	0	10,476
BRISTOL-MYERS SQUIBB CO	COM	110122108	924,375	18,016	SH		SOLE		0	0	18,016
BROADCOM INC	COM	11135F101	3,290,975	2,948	SH		SOLE		0	0	2,948
BUNGE GLOBAL SA	COM SHS	H11356104	251,688	2,493	SH		SOLE		0	0	2,493
CADENCE BANK	COM	12740C103	263,824	8,916	SH		SOLE		0	0	8,916
CADENCE DESIGN SYSTEM INC	COM	127387108	534,673	1,963	SH		SOLE		0	0	1,963
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,229,003	18,189	SH		SOLE		0	0	18,189
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	582,730	7,371	SH		SOLE		0	0	7,371
CAPITAL GROUP CORE BALANCED	SHS	14021D107	366,356	13,400	SH		SOLE		3,000	0	10,400
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	695,478	30,645	SH		SOLE		0	0	30,645
CAPITAL ONE FINL CORP	COM	14040H105	898,402	6,852	SH		SOLE		0	0	6,852
CARDINAL HEALTH INC	COM	14149Y108	332,390	3,298	SH		SOLE		0	0	3,298
CARNIVAL CORP	UNIT 99/99/9999	143658300	190,720	10,287	SH		SOLE		0	0	10,287
CARRIER GLOBAL CORPORATION	COM	14448C104	288,984	5,030	SH		SOLE		0	0	5,030
CATERPILLAR INC	COM	149123101	1,907,653	6,452	SH		SOLE		0	0	6,452
CELANESE CORP DEL	COM	150870103	868,327	5,589	SH		SOLE		0	0	5,589
CELSIUS HLDGS INC	COM NEW	15118V207	631,124	11,576	SH		SOLE		0	0	11,576
CENCORA INC	COM	03073E105	460,732	2,243	SH		SOLE		69	0	2,174
CENTENE CORP DEL	COM	15135B101	1,117,157	15,054	SH		SOLE		0	0	15,054
CHENIERE ENERGY INC	COM NEW	16411R208	838,784	4,914	SH		SOLE		0	0	4,914
CHEVRON CORP NEW	COM	166764100	4,605,944	30,879	SH		SOLE		26	0	30,853
CHUBB LIMITED	COM	H1467J104	235,821	1,043	SH		SOLE		0	0	1,043
CHURCH & DWIGHT CO INC	COM	171340102	309,117	3,269	SH		SOLE		0	0	3,269
CION INVT CORP	COM	17259U204	119,004	10,522	SH		SOLE		0	0	10,522
CISCO SYS INC	COM	17275R102	2,078,664	41,145	SH		SOLE		0	0	41,145
CITIGROUP INC	COM NEW	172967424	486,426	9,456	SH		SOLE		0	0	9,456
CLOROX CO DEL	COM	189054109	403,799	2,832	SH		SOLE		0	0	2,832
CLOUDFLARE INC	CL A COM	18915M107	555,256	6,669	SH		SOLE		0	0	6,669
COCA COLA CO	COM	191216100	4,098,192	69,543	SH		SOLE		0	0	69,543
COHEN & STEERS REIT & PFD &	COM	19247X100	347,760	17,250	SH		SOLE		0	0	17,250
COLGATE PALMOLIVE CO	COM	194162103	397,149	4,982	SH		SOLE		0	0	4,982
COMCAST CORP NEW	CL A	20030N101	1,617,697	36,892	SH		SOLE		197	0	36,695
CONOCOPHILLIPS	COM	20825C104	596,546	5,140	SH		SOLE		42	0	5,098
CONSOLIDATED EDISON INC	COM	209115104	529,684	5,823	SH		SOLE		0	0	5,823
CONSTELLATION ENERGY CORP	COM	21037T109	233,199	1,995	SH		SOLE		0	0	1,995
CORNING INC	COM	219350105	369,695	12,141	SH		SOLE		0	0	12,141
CORTEVA INC	COM	22052L104	686,843	14,333	SH		SOLE		0	0	14,333
COSTCO WHSL CORP NEW	COM	22160K105	4,227,695	6,405	SH		SOLE		0	0	6,405
COTERRA ENERGY INC	COM	127097103	201,784	7,907	SH		SOLE		0	0	7,907
CROWDSTRIKE HLDGS INC	CL A	22788C105	756,938	2,965	SH		SOLE		0	0	2,965
CROWN CASTLE INC	COM	22822V101	842,024	7,310	SH		SOLE		0	0	7,310
CSX CORP	COM	126408103	648,680	18,710	SH		SOLE		0	0	18,710
CUMMINS INC	COM	231021106	838,194	3,499	SH		SOLE		0	0	3,499
CVS HEALTH CORP	COM	126650100	1,148,341	14,543	SH		SOLE		1,174	0	13,369
D R HORTON INC	COM	23331A109	230,641	1,518	SH		SOLE		0	0	1,518
DANAHER CORPORATION	COM	235851102	1,483,502	6,413	SH		SOLE		0	0	6,413
DEERE & CO	COM	244199105	1,526,340	3,817	SH		SOLE		0	0	3,817
DEVON ENERGY CORP NEW	COM	25179M103	260,883	5,759	SH		SOLE		0	0	5,759
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,793,817	42,307	SH		SOLE		0	0	42,307
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	274,984	11,017	SH		SOLE		0	0	11,017
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	4,679,567	192,989	SH		SOLE		0	0	192,989
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,958,055	81,213	SH		SOLE		0	0	81,213
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,437,635	132,319	SH		SOLE		0	0	132,319
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	10,177,990	196,096	SH		SOLE		0	0	196,096
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,956,648	86,049	SH		SOLE		0	0	86,049
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,835,600	168,841	SH		SOLE		0	0	168,841
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	707,309	27,705	SH		SOLE		0	0	27,705
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	18,476,781	393,039	SH		SOLE		1,048	0	391,991
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,728,722	112,142	SH		SOLE		0	0	112,142
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,131,501	21,159	SH		SOLE		0	0	21,159
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,304,714	352,539	SH		SOLE		0	0	352,539
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,283,438	24,762	SH		SOLE		0	0	24,762
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,865,873	274,934	SH		SOLE		0	0	274,934
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	7,505,539	277,469	SH		SOLE		0	0	277,469
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	324,854	8,728	SH		SOLE		0	0	8,728
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,180,743	95,899	SH		SOLE		0	0	95,899
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,412,320	40,462	SH		SOLE		0	0	40,462
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,400,286	122,306	SH		SOLE		0	0	122,306
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	103,846,625	4,252,524	SH		SOLE		0	0	4,252,524
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,095,736	12,946	SH		SOLE		0	0	12,946
DISCOVER FINL SVCS	COM	254709108	723,096	6,433	SH		SOLE		0	0	6,433
DISNEY WALT CO	COM	254687106	1,269,966	14,065	SH		SOLE		154	0	13,911
DNP SELECT INCOME FD INC	COM	23325P104	111,538	13,153	SH		SOLE		0	0	13,153
DOCGO INC	COM	256086109	249,437	44,622	SH		SOLE		0	0	44,622
DOMINION ENERGY INC	COM	25746U109	240,753	5,122	SH		SOLE		0	0	5,122
DOUBLELINE INCOME SOLUTIONS	COM	258622109	212,427	17,355	SH		SOLE		0	0	17,355
DOW INC	COM	260557103	438,494	7,996	SH		SOLE		0	0	7,996
DOXIMITY INC	CL A	26622P107	654,033	23,325	SH		SOLE		0	0	23,325
DRAFTKINGS INC NEW	COM CL A	26142V105	252,814	7,172	SH		SOLE		0	0	7,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,515,769	15,620	SH		SOLE		0	0	15,620
DYNATRACE INC	COM NEW	268150109	504,982	9,234	SH		SOLE		0	0	9,234
EATON CORP PLC	SHS	G29183103	968,201	4,020	SH		SOLE		0	0	4,020
EATON VANCE TAX ADVT DIV INC	COM	27828G107	965,117	43,376	SH		SOLE		6,952	0	36,424
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,282,434	1,253,686	SH		SOLE		0	0	1,253,686
ECOLAB INC	COM	278865100	1,611,679	8,125	SH		SOLE		29	0	8,096
EDWARDS LIFESCIENCES CORP	COM	28176E108	553,785	7,263	SH		SOLE		0	0	7,263
ELEVANCE HEALTH INC	COM	036752103	959,286	2,034	SH		SOLE		52	0	1,982
ELI LILLY & CO	COM	532457108	3,673,937	6,303	SH		SOLE		0	0	6,303
EMERSON ELEC CO	COM	291011104	859,559	8,831	SH		SOLE		0	0	8,831
ENBRIDGE INC	COM	29250N105	489,276	13,583	SH		SOLE		0	0	13,583
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	380,391	27,565	SH		SOLE		0	0	27,565
ENTERPRISE PRODS PARTNERS L	COM	293792107	296,998	11,271	SH		SOLE		0	0	11,271
EOG RES INC	COM	26875P101	983,514	8,132	SH		SOLE		0	0	8,132
EQT CORP	COM	26884L109	213,490	5,522	SH		SOLE		0	0	5,522
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,850,690	99,258	SH		SOLE		0	0	99,258
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,395,676	67,391	SH		SOLE		0	0	67,391
EVERSOURCE ENERGY	COM	30040W108	240,051	3,889	SH		SOLE		0	0	3,889
EXPEDIA GROUP INC	COM NEW	30212P303	294,647	1,941	SH		SOLE		0	0	1,941
EXXON MOBIL CORP	COM	30231G102	6,875,113	68,765	SH		SOLE		349	0	68,416
FEDEX CORP	COM	31428X106	326,837	1,292	SH		SOLE		0	0	1,292
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	593,883	13,307	SH		SOLE		0	0	13,307
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	344,396	18,156	SH		SOLE		0	0	18,156
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,439,951	105,013	SH		SOLE		0	0	105,013
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,985,234	129,567	SH		SOLE		0	0	129,567
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,241,698	34,653	SH		SOLE		0	0	34,653
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,305,238	9,087	SH		SOLE		0	0	9,087
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,832,569	106,288	SH		SOLE		56	0	106,232
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	114,400,982	2,484,817	SH		SOLE		107	0	2,484,710
FIRST NATL CORP	COM	32106V107	413,598	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,042,448	58,466	SH		SOLE		0	0	58,466
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,058,463	194,688	SH		SOLE		0	0	194,688
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	903,371	18,947	SH		SOLE		0	0	18,947
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,728,329	102,511	SH		SOLE		0	0	102,511
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	696,813	34,928	SH		SOLE		0	0	34,928
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	312,093	15,558	SH		SOLE		0	0	15,558
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	224,819	4,281	SH		SOLE		0	0	4,281
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	283,776	12,823	SH		SOLE		0	0	12,823
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	216,248	5,954	SH		SOLE		0	0	5,954
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	381,336	13,943	SH		SOLE		0	0	13,943
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,659,307	118,507	SH		SOLE		0	0	118,507
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	265,165	2,561	SH		SOLE		0	0	2,561
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,465,754	266,187	SH		SOLE		0	0	266,187
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,598,114	66,830	SH		SOLE		4,600	0	62,230
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	738,487	5,766	SH		SOLE		0	0	5,766
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	291,844	3,044	SH		SOLE		0	0	3,044
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	709,793	33,230	SH		SOLE		0	0	33,230
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,721,246	21,505	SH		SOLE		0	0	21,505
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	241,106	10,447	SH		SOLE		0	0	10,447
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,372,543	12,718	SH		SOLE		0	0	12,718
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	525,669	10,197	SH		SOLE		0	0	10,197
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,490,006	58,498	SH		SOLE		0	0	58,498
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,211,253	25,067	SH		SOLE		0	0	25,067
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,940,147	114,941	SH		SOLE		0	0	114,941
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,911,058	100,794	SH		SOLE		0	0	100,794
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	370,964	8,045	SH		SOLE		0	0	8,045
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	328,300	5,122	SH		SOLE		0	0	5,122
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,896,400	32,787	SH		SOLE		0	0	32,787
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,005,376	96,872	SH		SOLE		6	0	96,866
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,081,905	153,721	SH		SOLE		0	0	153,721
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,722,546	52,565	SH		SOLE		0	0	52,565
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	16,999,061	639,784	SH		SOLE		0	0	639,784
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,474,317	67,791	SH		SOLE		0	0	67,791
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	547,303	13,150	SH		SOLE		0	0	13,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	443,562	13,952	SH		SOLE		0	0	13,952
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,461,378	76,726	SH		SOLE		0	0	76,726
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	386,327	12,241	SH		SOLE		0	0	12,241
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,097,931	69,453	SH		SOLE		0	0	69,453
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	297,258	8,390	SH		SOLE		0	0	8,390
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	495,695	6,997	SH		SOLE		0	0	6,997
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	367,198	3,516	SH		SOLE		0	0	3,516
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	313,249	8,730	SH		SOLE		0	0	8,730
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	580,538	3,308	SH		SOLE		0	0	3,308
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,805,926	44,525	SH		SOLE		0	0	44,525
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	434,894	3,969	SH		SOLE		0	0	3,969
FIRSTCASH HOLDINGS INC	COM	33768G107	2,169,991	20,020	SH		SOLE		0	0	20,020
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	329,134	2,525	SH		SOLE		0	0	2,525
FORD MTR CO DEL	COM	345370860	339,525	27,853	SH		SOLE		0	0	27,853
FORTIVE CORP	COM	34959J108	580,469	7,884	SH		SOLE		0	0	7,884
FRANKLIN RESOURCES INC	COM	354613101	259,719	8,718	SH		SOLE		0	0	8,718
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,191,930	210,217	SH		SOLE		0	0	210,217
FS KKR CAP CORP	COM	302635206	2,374,494	118,903	SH		SOLE		0	0	118,903
GALLAGHER ARTHUR J & CO	COM	363576109	1,305,453	5,805	SH		SOLE		0	0	5,805
GARTNER INC	COM	366651107	716,814	1,589	SH		SOLE		0	0	1,589
GENERAL DYNAMICS CORP	COM	369550108	1,716,530	6,610	SH		SOLE		26	0	6,584
GENERAL ELECTRIC CO	COM NEW	369604301	267,409	2,095	SH		SOLE		0	0	2,095
GENERAL MLS INC	COM	370334104	371,678	5,706	SH		SOLE		0	0	5,706
GILEAD SCIENCES INC	COM	375558103	1,560,641	19,265	SH		SOLE		0	0	19,265
GLOBAL PMTS INC	COM	37940X102	768,973	6,055	SH		SOLE		0	0	6,055
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,992,228	135,265	SH		SOLE		0	0	135,265
GLOBAL X FDS	GLOBX SUPDV US	37950E291	976,728	56,853	SH		SOLE		0	0	56,853
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	318,456	18,365	SH		SOLE		0	0	18,365
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	385,981	6,656	SH		SOLE		0	0	6,656
GLOBAL X FDS	US INFR DEV ETF	37954Y673	221,238	6,420	SH		SOLE		0	0	6,420
GOLDMAN SACHS GROUP INC	COM	38141G104	846,007	2,193	SH		SOLE		0	0	2,193
GOPRO INC	CL A	38268T103	82,725	23,840	SH		SOLE		0	0	23,840
GSK PLC	SPONSORED ADR	37733W204	210,208	5,672	SH		SOLE		0	0	5,672
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,066,750	41,159	SH		SOLE		0	0	41,159
HERSHEY CO	COM	427866108	310,040	1,663	SH		SOLE		0	0	1,663
HOME DEPOT INC	COM	437076102	9,246,397	26,681	SH		SOLE		0	0	26,681
HONEYWELL INTL INC	COM	438516106	1,083,938	5,169	SH		SOLE		0	0	5,169
IDEXX LABS INC	COM	45168D104	697,143	1,256	SH		SOLE		0	0	1,256
ILLINOIS TOOL WKS INC	COM	452308109	1,084,788	4,141	SH		SOLE		0	0	4,141
ILLUMINA INC	COM	452327109	454,897	3,267	SH		SOLE		0	0	3,267
INCYTE CORP	COM	45337C102	206,265	3,285	SH		SOLE		0	0	3,285
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,812,974	238,466	SH		SOLE		0	0	238,466
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,990,496	36,122	SH		SOLE		0	0	36,122
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,962,588	72,362	SH		SOLE		0	0	72,362
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	285,596	10,289	SH		SOLE		0	0	10,289
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	2,738,439	100,199	SH		SOLE		0	0	100,199
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	219,056	6,701	SH		SOLE		0	0	6,701
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	796,689	25,917	SH		SOLE		0	0	25,917
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	334,343	8,741	SH		SOLE		0	0	8,741
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	347,170	9,945	SH		SOLE		0	0	9,945
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	213,150	5,819	SH		SOLE		0	0	5,819
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	342,867	8,392	SH		SOLE		0	0	8,392
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	335,942	9,411	SH		SOLE		0	0	9,411
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	285,469	7,207	SH		SOLE		0	0	7,207
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	812,593	24,351	SH		SOLE		0	0	24,351
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	335,048	8,997	SH		SOLE		0	0	8,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	207,034	6,341	SH		SOLE		0	0	6,341
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	414,118	11,626	SH		SOLE		0	0	11,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	342,919	9,957	SH		SOLE		0	0	9,957
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	323,152	9,681	SH		SOLE		0	0	9,681
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	817,451	22,722	SH		SOLE		0	0	22,722
INTEL CORP	COM	458140100	1,371,992	27,303	SH		SOLE		0	0	27,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,478,025	21,266	SH		SOLE		0	0	21,266
INTUIT	COM	461202103	1,224,505	1,959	SH		SOLE		0	0	1,959
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,251,992	26,503	SH		SOLE		0	0	26,503
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	765,501	57,556	SH		SOLE		0	0	57,556
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	537,574	5,082	SH		SOLE		0	0	5,082
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	411,041	18,650	SH		SOLE		11	0	18,639
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,460,826	70,845	SH		SOLE		0	0	70,845
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	48,916,848	290,239	SH		SOLE		0	0	290,239
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	244,487	10,111	SH		SOLE		0	0	10,111
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,402,881	296,677	SH		SOLE		0	0	296,677
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	486,724	20,246	SH		SOLE		0	0	20,246
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	225,284	4,250	SH		SOLE		1,900	0	2,350
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	478,273	7,633	SH		SOLE		0	0	7,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	779,491	37,323	SH		SOLE		500	0	36,823
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,149,850	50,621	SH		SOLE		11,100	0	39,521
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	239,279	10,527	SH		SOLE		300	0	10,227
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,046,615	20,358	SH		SOLE		0	0	20,358
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	249,511	8,075	SH		SOLE		0	0	8,075
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	183,952,481	5,225,923	SH		SOLE		0	0	5,225,923
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	757,621	35,838	SH		SOLE		0	0	35,838
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,715,041	160,813	SH		SOLE		0	0	160,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,403,292	42,993	SH		SOLE		0	0	42,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,190,069	20,216	SH		SOLE		38	0	20,178
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,669,090	86,337	SH		SOLE		29	0	86,307
INVESCO MUNI INCOME OPP TRST	COM	46132X101	113,954	17,946	SH		SOLE		0	0	17,946
INVESCO QQQ TR	UNIT SER 1	46090E103	44,893,539	109,625	SH		SOLE		47	0	109,578
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	296,830	10,839	SH		SOLE		0	0	10,839
IRON MTN INC DEL	COM	46284V101	1,124,343	16,067	SH		SOLE		4,628	0	11,439
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	568,107	66,059	SH		SOLE		0	0	66,059
ISHARES GOLD TR	ISHARES NEW	464285204	2,591,044	66,386	SH		SOLE		0	0	66,386
ISHARES INC	CORE MSCI EMKT	46434G103	3,279,598	64,840	SH		SOLE		0	0	64,840
ISHARES INC	MSCI EMRG CHN	46434G764	3,429,127	61,886	SH		SOLE		0	0	61,886
ISHARES INC	MSCI JPN ETF NEW	46434G822	593,936	9,260	SH		SOLE		0	0	9,260
ISHARES INC	MSCI SWITZERLAND	464286749	381,043	7,894	SH		SOLE		0	0	7,894
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,337,560	63,205	SH		SOLE		0	0	63,205
ISHARES TR	0-5YR INVT GR CP	46434V100	278,439	5,659	SH		SOLE		0	0	5,659
ISHARES TR	1 3 YR TREAS BD	464287457	2,715,582	33,101	SH		SOLE		1,900	0	31,201
ISHARES TR	10-20 YR TRS ETF	464288653	847,746	7,831	SH		SOLE		0	0	7,831
ISHARES TR	20 YR TR BD ETF	464287432	6,251,048	63,219	SH		SOLE		0	0	63,219
ISHARES TR	BLACKROCK ULTRA	46434V878	2,684,976	53,316	SH		SOLE		24	0	53,292
ISHARES TR	BROAD USD HIGH	46435U853	1,005,463	27,661	SH		SOLE		0	0	27,661
ISHARES TR	CORE DIV GRWTH	46434V621	2,469,065	45,876	SH		SOLE		1,000	0	44,876
ISHARES TR	CORE HIGH DV ETF	46429B663	1,525,903	14,961	SH		SOLE		21	0	14,940
ISHARES TR	CORE MSCI EAFE	46432F842	1,128,874	16,047	SH		SOLE		0	0	16,047
ISHARES TR	CORE MSCI TOTAL	46432F834	386,704	5,956	SH		SOLE		0	0	5,956
ISHARES TR	CORE S&P MCP ETF	464287507	1,419,744	5,123	SH		SOLE		10	0	5,113
ISHARES TR	CORE S&P SCP ETF	464287804	5,959,401	55,052	SH		SOLE		32	0	55,020
ISHARES TR	CORE S&P TTL STK	464287150	2,831,277	26,906	SH		SOLE		2,500	0	24,406
ISHARES TR	CORE S&P US GWT	464287671	3,197,800	30,719	SH		SOLE		768	0	29,951
ISHARES TR	CORE S&P500 ETF	464287200	38,483,169	80,571	SH		SOLE		0	0	80,571
ISHARES TR	CORE TOTAL USD	46434V613	15,112,561	328,035	SH		SOLE		0	0	328,035
ISHARES TR	CORE US AGGBD ET	464287226	8,514,837	85,792	SH		SOLE		50	0	85,742
ISHARES TR	CRE U S REIT ETF	464288521	1,498,238	27,597	SH		SOLE		0	0	27,597
ISHARES TR	EAFE GRWTH ETF	464288885	9,649,872	99,637	SH		SOLE		0	0	99,637
ISHARES TR	EAFE VALUE ETF	464288877	10,460,570	200,779	SH		SOLE		0	0	200,779
ISHARES TR	ESG AWARE MSCI	46435U663	668,753	17,594	SH		SOLE		0	0	17,594
ISHARES TR	ESG AWR MSCI USA	46435G425	4,446,225	42,377	SH		SOLE		0	0	42,377
ISHARES TR	ESG AWR US AGRGT	46435U549	1,176,033	24,634	SH		SOLE		0	0	24,634
ISHARES TR	ESG AWRE 1 5 YR	46435G243	496,518	20,283	SH		SOLE		0	0	20,283
ISHARES TR	FLTG RATE NT ETF	46429B655	11,649,302	230,132	SH		SOLE		7	0	230,125
ISHARES TR	GBL COMM SVC ETF	464287275	1,184,161	15,870	SH		SOLE		0	0	15,870
ISHARES TR	GLOBAL 100 ETF	464287572	605,168	7,516	SH		SOLE		0	0	7,516
ISHARES TR	GLOBAL ENERG ETF	464287341	1,219,245	31,175	SH		SOLE		0	0	31,175
ISHARES TR	HDG MSCI EAFE	46434V803	8,922,280	283,157	SH		SOLE		83	0	283,074
ISHARES TR	IBONDS DEC 2032	46436E312	1,755,404	69,576	SH		SOLE		0	0	69,576
ISHARES TR	IBOXX HI YD ETF	464288513	7,809,418	100,910	SH		SOLE		4	0	100,906
ISHARES TR	IBOXX INV CP ETF	464287242	4,459,823	40,302	SH		SOLE		0	0	40,302
ISHARES TR	INTL SEL DIV ETF	464288448	1,242,465	44,390	SH		SOLE		0	0	44,390
ISHARES TR	INTL TREA BD ETF	464288117	499,721	12,091	SH		SOLE		0	0	12,091
ISHARES TR	INVESTMENT GRADE	46435G219	2,604,235	57,559	SH		SOLE		82	0	57,477
ISHARES TR	ISHARES SEMICDTR	464287523	285,281	495	SH		SOLE		0	0	495
ISHARES TR	ISHS 1-5YR INVS	464288646	2,421,030	47,217	SH		SOLE		0	0	47,217
ISHARES TR	ISHS 5-10YR INVT	464288638	519,636	9,993	SH		SOLE		0	0	9,993
ISHARES TR	JPMORGAN USD EMG	464288281	1,836,680	20,623	SH		SOLE		0	0	20,623
ISHARES TR	MBS ETF	464288588	3,894,214	41,393	SH		SOLE		0	0	41,393
ISHARES TR	MODERT ALLOC ETF	464289875	378,078	9,108	SH		SOLE		0	0	9,108
ISHARES TR	MORNINGSTAR GRWT	464287119	2,473,813	36,476	SH		SOLE		0	0	36,476
ISHARES TR	MRGSTR MD CP ETF	464288208	204,177	3,042	SH		SOLE		0	0	3,042
ISHARES TR	MSCI ACWI ETF	464288257	463,268	4,552	SH		SOLE		0	0	4,552
ISHARES TR	MSCI EAFE ETF	464287465	5,585,499	74,127	SH		SOLE		0	0	74,127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,522,557	37,865	SH		SOLE		0	0	37,865
ISHARES TR	MSCI INTL QUALTY	46434V456	1,874,414	49,905	SH		SOLE		0	0	49,905
ISHARES TR	MSCI USA MIN VOL	46429B697	1,779,231	22,802	SH		SOLE		0	0	22,802
ISHARES TR	MSCI USA QLT FCT	46432F339	12,098,377	82,224	SH		SOLE		0	0	82,224
ISHARES TR	NATIONAL MUN ETF	464288414	8,299,597	76,557	SH		SOLE		0	0	76,557
ISHARES TR	PFD AND INCM SEC	464288687	2,674,628	85,753	SH		SOLE		450	0	85,303
ISHARES TR	RUS 1000 ETF	464287622	701,528	2,675	SH		SOLE		0	0	2,675
ISHARES TR	RUS 1000 GRW ETF	464287614	13,069,884	43,111	SH		SOLE		31	0	43,080
ISHARES TR	RUS 1000 VAL ETF	464287598	4,505,920	27,267	SH		SOLE		20	0	27,247
ISHARES TR	RUS MID CAP ETF	464287499	227,457	2,926	SH		SOLE		0	0	2,926
ISHARES TR	RUSEL 2500 ETF	46435G268	1,762,626	28,628	SH		SOLE		0	0	28,628
ISHARES TR	RUSSELL 2000 ETF	464287655	1,797,183	8,954	SH		SOLE		0	0	8,954
ISHARES TR	S&P 100 ETF	464287101	3,397,812	15,210	SH		SOLE		223	0	14,987
ISHARES TR	S&P 500 GRWT ETF	464287309	2,566,600	34,176	SH		SOLE		0	0	34,176
ISHARES TR	S&P 500 VAL ETF	464287408	1,750,745	10,068	SH		SOLE		0	0	10,068
ISHARES TR	SELECT DIVID ETF	464287168	489,592	4,177	SH		SOLE		0	0	4,177
ISHARES TR	SHORT TREAS BD	464288679	1,421,089	12,904	SH		SOLE		0	0	12,904
ISHARES TR	SHRT NAT MUN ETF	464288158	1,872,674	17,762	SH		SOLE		0	0	17,762
ISHARES TR	TIPS BD ETF	464287176	1,797,017	16,718	SH		SOLE		0	0	16,718
ISHARES TR	TRS FLT RT BD	46434V860	6,911,024	136,933	SH		SOLE		8,450	0	128,483
ISHARES TR	U.S. ENERGY ETF	464287796	348,332	7,895	SH		SOLE		0	0	7,895
ISHARES TR	U.S. MED DVC ETF	464288810	755,497	13,998	SH		SOLE		0	0	13,998
ISHARES TR	U.S. TECH ETF	464287721	4,103,399	33,429	SH		SOLE		0	0	33,429
ISHARES TR	US AER DEF ETF	464288760	224,391	1,772	SH		SOLE		800	0	972
ISHARES TR	US CONSM STAPLES	464287812	606,606	3,164	SH		SOLE		0	0	3,164
ISHARES TR	US HOME CONS ETF	464288752	667,097	6,558	SH		SOLE		0	0	6,558
ISHARES TR	US INFRASTRUC	46435U713	1,084,829	26,939	SH		SOLE		0	0	26,939
ISHARES TR	US TREAS BD ETF	46429B267	1,138,923	49,432	SH		SOLE		0	0	49,432
ISHARES TR	USD INV GRDE ETF	464288620	383,987	7,491	SH		SOLE		1,000	0	6,491
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	242,145	4,793	SH		SOLE		0	0	4,793
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,345,074	24,465	SH		SOLE		700	0	23,765
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	514,808	10,146	SH		SOLE		0	0	10,146
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	238,530	4,984	SH		SOLE		1,034	0	3,950
JABIL INC	COM	466313103	229,333	1,800	SH		SOLE		0	0	1,800
JACKSON FINANCIAL INC	COM CL A	46817M107	1,580,220	30,864	SH		SOLE		0	0	30,864
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	900,491	18,636	SH		SOLE		2,800	0	15,836
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	36,807,331	731,756	SH		SOLE		4,669	0	727,087
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	307,575	5,841	SH		SOLE		0	0	5,841
JOHNSON & JOHNSON	COM	478160104	2,895,602	18,474	SH		SOLE		0	0	18,474
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	534,064	21,059	SH		SOLE		0	0	21,059
JPMORGAN CHASE & CO	COM	46625H100	4,986,570	29,316	SH		SOLE		50	0	29,266
KAYNE ANDERSON ENERGY INFRST	COM	486606106	811,693	92,448	SH		SOLE		0	0	92,448
KEYCORP	COM	493267108	234,351	16,274	SH		SOLE		0	0	16,274
KIMBERLY-CLARK CORP	COM	494368103	1,633,720	13,445	SH		SOLE		0	0	13,445
KINDER MORGAN INC DEL	COM	49456B101	264,488	14,994	SH		SOLE		0	0	14,994
KKR & CO INC	COM	48251W104	207,451	2,504	SH		SOLE		100	0	2,404
KROGER CO	COM	501044101	227,266	4,972	SH		SOLE		0	0	4,972
LAM RESEARCH CORP	COM	512807108	358,240	457	SH		SOLE		0	0	457
LENNAR CORP	CL A	526057104	573,404	3,847	SH		SOLE		0	0	3,847
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	84,300	15,966	SH		SOLE		0	0	15,966
LOCKHEED MARTIN CORP	COM	539830109	2,113,365	4,663	SH		SOLE		5	0	4,658
LOWES COS INC	COM	548661107	2,323,783	10,442	SH		SOLE		0	0	10,442
LULULEMON ATHLETICA INC	COM	550021109	746,483	1,460	SH		SOLE		0	0	1,460
MARATHON PETE CORP	COM	56585A102	1,691,410	11,401	SH		SOLE		0	0	11,401
MARKEL GROUP INC	COM	570535104	1,108,942	781	SH		SOLE		0	0	781
MARRIOTT INTL INC NEW	CL A	571903202	248,512	1,102	SH		SOLE		0	0	1,102
MARSH & MCLENNAN COS INC	COM	571748102	253,888	1,340	SH		SOLE		0	0	1,340
MARVELL TECHNOLOGY INC	COM	573874104	1,262,481	20,933	SH		SOLE		0	0	20,933
MASTERCARD INCORPORATED	CL A	57636Q104	2,734,631	6,412	SH		SOLE		53	0	6,359
MATCH GROUP INC NEW	COM	57667L107	259,004	7,096	SH		SOLE		0	0	7,096
MCCORMICK & CO INC	COM NON VTG	579780206	478,341	6,991	SH		SOLE		0	0	6,991
MCDONALDS CORP	COM	580135101	3,285,112	11,079	SH		SOLE		0	0	11,079
MCKESSON CORP	COM	58155Q103	754,062	1,629	SH		SOLE		11	0	1,618
MEDTRONIC PLC	SHS	G5960L103	1,807,620	21,942	SH		SOLE		51	0	21,891
MERCADOLIBRE INC	COM	58733R102	446,317	284	SH		SOLE		0	0	284
MERCK & CO INC	COM	58933Y105	4,252,672	39,008	SH		SOLE		0	0	39,008
META PLATFORMS INC	CL A	30303M102	5,668,315	16,014	SH		SOLE		98	0	15,916
METLIFE INC	COM	59156R108	391,728	5,924	SH		SOLE		0	0	5,924
MICROCHIP TECHNOLOGY INC.	COM	595017104	352,622	3,910	SH		SOLE		0	0	3,910
MICROSOFT CORP	COM	594918104	19,556,770	52,007	SH		SOLE		111	0	51,896
MICROSTRATEGY INC	CL A NEW	594972408	2,086,293	3,303	SH		SOLE		0	0	3,303
MONDELEZ INTL INC	CL A	609207105	326,323	4,505	SH		SOLE		0	0	4,505
MONOLITHIC PWR SYS INC	COM	609839105	651,128	1,032	SH		SOLE		0	0	1,032
MOODYS CORP	COM	615369105	421,485	1,079	SH		SOLE		0	0	1,079
MORGAN STANLEY	COM NEW	617446448	418,452	4,487	SH		SOLE		0	0	4,487
MSCI INC	COM	55354G100	588,842	1,041	SH		SOLE		0	0	1,041
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	324,474	4,772	SH		SOLE		0	0	4,772
NATIONAL HEALTHCARE CORP	COM	635906100	254,525	2,754	SH		SOLE		0	0	2,754
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	296,732	6,156	SH		SOLE		0	0	6,156
NETFLIX INC	COM	64110L106	894,897	1,838	SH		SOLE		0	0	1,838
NEXTERA ENERGY INC	COM	65339F101	1,632,007	26,869	SH		SOLE		0	0	26,869
NIKE INC	CL B	654106103	771,282	7,104	SH		SOLE		0	0	7,104
NORFOLK SOUTHN CORP	COM	655844108	287,073	1,214	SH		SOLE		0	0	1,214
NORTHERN OIL & GAS INC	COM	665531307	227,914	6,148	SH		SOLE		0	0	6,148
NORTHROP GRUMMAN CORP	COM	666807102	272,465	582	SH		SOLE		0	0	582
NOVO-NORDISK A S	ADR	670100205	611,111	5,907	SH		SOLE		0	0	5,907
NRG ENERGY INC	COM NEW	629377508	209,954	4,061	SH		SOLE		0	0	4,061
NUCOR CORP	COM	670346105	444,349	2,553	SH		SOLE		0	0	2,553
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	687,913	9,902	SH		SOLE		0	0	9,902
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	898,466	25,020	SH		SOLE		0	0	25,020
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	532,205	45,026	SH		SOLE		0	0	45,026
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,944,064	358,159	SH		SOLE		0	0	358,159
NUVEEN MUN VALUE FD INC	COM	670928100	196,080	22,800	SH		SOLE		0	0	22,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	521,688	45,562	SH		SOLE		2,500	0	43,062
NVIDIA CORPORATION	COM	67066G104	7,767,200	15,684	SH		SOLE		121	0	15,563
NXP SEMICONDUCTORS N V	COM	N6596X109	675,180	2,940	SH		SOLE		0	0	2,940
ON SEMICONDUCTOR CORP	COM	682189105	313,978	3,759	SH		SOLE		0	0	3,759
ONEOK INC NEW	COM	682680103	1,560,713	22,226	SH		SOLE		0	0	22,226
ORACLE CORP	COM	68389X105	1,699,037	16,115	SH		SOLE		123	0	15,992
PACCAR INC	COM	693718108	282,844	2,897	SH		SOLE		0	0	2,897
PACER FDS TR	GLOBL CASH ETF	69374H709	561,893	16,396	SH		SOLE		0	0	16,396
PACER FDS TR	PACER US SMALL	69374H857	5,379,234	111,997	SH		SOLE		0	0	111,997
PACER FDS TR	US CASH COWS 100	69374H881	11,080,441	213,126	SH		SOLE		6	0	213,120
PALO ALTO NETWORKS INC	COM	697435105	2,258,300	7,658	SH		SOLE		0	0	7,658
PARKER-HANNIFIN CORP	COM	701094104	1,477,241	3,207	SH		SOLE		0	0	3,207
PAYCHEX INC	COM	704326107	1,379,201	11,579	SH		SOLE		0	0	11,579
PEDEVCO CORP	COM PAR	70532Y303	7,701	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,562,624	15,088	SH		SOLE		0	0	15,088
PFIZER INC	COM	717081103	1,657,621	57,576	SH		SOLE		0	0	57,576
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	406,589	8,232	SH		SOLE		1,000	0	7,232
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,997,050	175,797	SH		SOLE		0	0	175,797
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	497,460	33,164	SH		SOLE		0	0	33,164
PHILIP MORRIS INTL INC	COM	718172109	1,285,046	13,659	SH		SOLE		120	0	13,539
PHILLIPS 66	COM	718546104	1,418,603	10,655	SH		SOLE		0	0	10,655
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	971,832	54,141	SH		SOLE		0	0	54,141
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,506,188	221,808	SH		SOLE		400	0	221,408
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	319,883	3,206	SH		SOLE		0	0	3,206
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,974,145	20,833	SH		SOLE		0	0	20,833
PIMCO ETF TR	MULTISECTOR BD	72201R585	349,096	13,602	SH		SOLE		0	0	13,602
PIONEER NAT RES CO	COM	723787107	1,318,099	5,861	SH		SOLE		510	0	5,351
PRICE T ROWE GROUP INC	COM	74144T108	1,742,861	16,184	SH		SOLE		0	0	16,184
PROCTER AND GAMBLE CO	COM	742718109	5,540,419	37,808	SH		SOLE		0	0	37,808
PROLOGIS INC.	COM	74340W103	2,111,028	15,837	SH		SOLE		0	0	15,837
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,977,953	52,289	SH		SOLE		95	0	52,194
PRUDENTIAL FINL INC	COM	744320102	480,815	4,636	SH		SOLE		0	0	4,636
PULTE GROUP INC	COM	745867101	306,635	2,971	SH		SOLE		0	0	2,971
QUALCOMM INC	COM	747525103	2,772,293	19,168	SH		SOLE		92	0	19,076
REALTY INCOME CORP	COM	756109104	1,492,972	26,001	SH		SOLE		55	0	25,946
REDFIN CORP	COM	75737F108	286,132	27,726	SH		SOLE		0	0	27,726
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,017,267	52,491	SH		SOLE		0	0	52,491
REPUBLIC SVCS INC	COM	760759100	1,708,072	10,358	SH		SOLE		0	0	10,358
RITHM CAPITAL CORP	COM NEW	64828T201	122,200	11,442	SH		SOLE		0	0	11,442
ROYAL BK CDA	COM	780087102	1,639,687	16,214	SH		SOLE		0	0	16,214
RTX CORPORATION	COM	75513E101	1,731,147	20,575	SH		SOLE		26	0	20,549
SALESFORCE INC	COM	79466L302	1,373,133	5,218	SH		SOLE		27	0	5,191
SAMSARA INC	COM CL A	79589L106	229,604	6,878	SH		SOLE		0	0	6,878
SCHWAB CHARLES CORP	COM	808513105	565,846	8,225	SH		SOLE		473	0	7,752
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	431,550	9,603	SH		SOLE		0	0	9,603
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,346,263	63,481	SH		SOLE		0	0	63,481
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	226,623	4,558	SH		SOLE		0	0	4,558
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	797,353	14,406	SH		SOLE		0	0	14,406
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	700,606	20,771	SH		SOLE		0	0	20,771
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,863,583	339,729	SH		SOLE		117	0	339,612
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,528,262	102,800	SH		SOLE		0	0	102,800
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,011,577	17,936	SH		SOLE		0	0	17,936
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	275,266	3,655	SH		SOLE		0	0	3,655
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,538,944	21,180	SH		SOLE		0	0	21,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,835,683	21,895	SH		SOLE		0	0	21,895
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,074,299	55,168	SH		SOLE		0	0	55,168
SELECT SECTOR SPDR TR	INDL	81369Y704	12,191,619	106,953	SH		SOLE		0	0	106,953
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,896,652	147,196	SH		SOLE		11	0	147,185
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,935,242	22,008	SH		SOLE		0	0	22,008
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	737,423	10,238	SH		SOLE		0	0	10,238
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,261,945	60,580	SH		SOLE		3	0	60,577
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	353,157	5,576	SH		SOLE		0	0	5,576
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	512,860	5,996	SH		SOLE		0	0	5,996
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,732,785	86,933	SH		SOLE		0	0	86,933
SERVICE CORP INTL	COM	817565104	9,616,061	140,483	SH		SOLE		0	0	140,483
SERVICENOW INC	COM	81762P102	2,350,191	3,327	SH		SOLE		0	0	3,327
SERVISFIRST BANCSHARES INC	COM	81768T108	321,068	4,819	SH		SOLE		0	0	4,819
SHAKE SHACK INC	CL A	819047101	326,202	4,401	SH		SOLE		0	0	4,401
SHERWIN WILLIAMS CO	COM	824348106	6,558,951	21,029	SH		SOLE		0	0	21,029
SIRIUS XM HOLDINGS INC	COM	82968B103	348,228	63,661	SH		SOLE		0	0	63,661
SNAP ON INC	COM	833034101	2,607,192	9,026	SH		SOLE		0	0	9,026
SNOWFLAKE INC	CL A	833445109	434,480	2,183	SH		SOLE		0	0	2,183
SOUTHERN CO	COM	842587107	8,774,013	125,129	SH		SOLE		0	0	125,129
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,345,710	19,491	SH		SOLE		13	0	19,478
SPDR GOLD TR	GOLD SHS	78463V107	3,320,638	17,370	SH		SOLE		0	0	17,370
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,043,260	23,868	SH		SOLE		0	0	23,868
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	695,236	12,563	SH		SOLE		0	0	12,563
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,315,558	244,503	SH		SOLE		0	0	244,503
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,162,518	117,552	SH		SOLE		0	0	117,552
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,175,868	37,024	SH		SOLE		0	0	37,024
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,703,338	24,623	SH		SOLE		0	0	24,623
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	876,499	1,728	SH		SOLE		0	0	1,728
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	722,463	38,863	SH		SOLE		0	0	38,863
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,959,606	185,574	SH		SOLE		0	0	185,574
SPDR SER TR	BLOOMBERG EMERGI	78464A391	710,782	33,464	SH		SOLE		0	0	33,464
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,601,519	122,469	SH		SOLE		0	0	122,469
SPDR SER TR	BLOOMBERG INVT	78468R200	6,745,202	220,504	SH		SOLE		0	0	220,504
SPDR SER TR	FTSE INT GVT ETF	78464A490	261,953	6,246	SH		SOLE		0	0	6,246
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,023,618	90,203	SH		SOLE		0	0	90,203
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	396,148	8,429	SH		SOLE		0	0	8,429
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,477,253	176,967	SH		SOLE		0	0	176,967
SPDR SER TR	PORT MTG BK ETF	78464A383	490,572	22,228	SH		SOLE		0	0	22,228
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,620,988	112,104	SH		SOLE		0	0	112,104
SPDR SER TR	PORTFLI INTRMDIT	78464A672	397,658	13,924	SH		SOLE		0	0	13,924
SPDR SER TR	PORTFOLI S&P1500	78464A805	71,184,384	1,217,868	SH		SOLE		50	0	1,217,818
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,375,966	755,693	SH		SOLE		0	0	755,693
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41,638,962	1,268,321	SH		SOLE		0	0	1,268,321
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,676,077	988,149	SH		SOLE		0	0	988,149
SPDR SER TR	PORTFOLIO S&P400	78464A847	70,492,656	1,446,894	SH		SOLE		127	0	1,446,767
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,614,373	297,216	SH		SOLE		0	0	297,216
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,462,373	105,794	SH		SOLE		0	0	105,794
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,519,965	86,746	SH		SOLE		0	0	86,746
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,872,587	197,199	SH		SOLE		0	0	197,199
SPDR SER TR	PRTFLO S&P500 GW	78464A409	170,734,757	2,624,266	SH		SOLE		0	0	2,624,266
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,754,469	37,625	SH		SOLE		0	0	37,625
SPDR SER TR	RUSSELL YIELD	78468R770	473,303	4,699	SH		SOLE		0	0	4,699
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,032,721	36,403	SH		SOLE		76	0	36,327
SPDR SER TR	S&P DIVID ETF	78464A763	767,220	6,139	SH		SOLE		0	0	6,139
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	223,110	1,187	SH		SOLE		0	0	1,187
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	324,972	20,400	SH		SOLE		0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	600,752	14,328	SH		SOLE		0	0	14,328
STAG INDL INC	COM	85254J102	347,014	8,839	SH		SOLE		0	0	8,839
STARBUCKS CORP	COM	855244109	944,783	9,840	SH		SOLE		66	0	9,774
STARWOOD PPTY TR INC	COM	85571B105	2,502,124	119,035	SH		SOLE		0	0	119,035
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,751,229	84,682	SH		SOLE		0	0	84,682
STRYKER CORPORATION	COM	863667101	416,079	1,389	SH		SOLE		0	0	1,389
SYNOPSYS INC	COM	871607107	216,777	421	SH		SOLE		0	0	421
SYSCO CORP	COM	871829107	293,993	4,020	SH		SOLE		0	0	4,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,978	2,250	SH		SOLE		186	0	2,064
TARGA RES CORP	COM	87612G101	1,069,333	12,310	SH		SOLE		0	0	12,310
TARGET CORP	COM	87612E106	605,042	4,248	SH		SOLE		0	0	4,248
TE CONNECTIVITY LTD	SHS	H84989104	213,064	1,516	SH		SOLE		0	0	1,516
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	123,442	19,594	SH		SOLE		0	0	19,594
TESLA INC	COM	88160R101	2,437,930	9,811	SH		SOLE		0	0	9,811
TEXAS INSTRS INC	COM	882508104	3,042,446	17,848	SH		SOLE		0	0	17,848
THE TRADE DESK INC	COM CL A	88339J105	593,382	8,246	SH		SOLE		0	0	8,246
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,768,592	3,332	SH		SOLE		0	0	3,332
TJX COS INC NEW	COM	872540109	604,100	6,440	SH		SOLE		0	0	6,440
T-MOBILE US INC	COM	872590104	1,053,744	6,572	SH		SOLE		0	0	6,572
TOLL BROTHERS INC	COM	889478103	268,950	2,617	SH		SOLE		0	0	2,617
TOTALENERGIES SE	SPONSORED ADS	89151E109	532,740	7,907	SH		SOLE		0	0	7,907
TRANSDIGM GROUP INC	COM	893641100	243,905	241	SH		SOLE		0	0	241
TRUIST FINL CORP	COM	89832Q109	1,005,720	27,241	SH		SOLE		0	0	27,241
UBER TECHNOLOGIES INC	COM	90353T100	713,428	11,587	SH		SOLE		0	0	11,587
UNIFIED SER TR	ONEASCENT CORE P	90470L519	2,147,549	93,514	SH		SOLE		0	0	93,514
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	537,698	18,364	SH		SOLE		0	0	18,364
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,022,311	33,625	SH		SOLE		0	0	33,625
UNIFIED SER TR	ONEASCENT LARGE	90470L527	1,200,693	48,151	SH		SOLE		0	0	48,151
UNION PAC CORP	COM	907818108	1,561,538	6,358	SH		SOLE		0	0	6,358
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	279,736	9,560	SH		SOLE		0	0	9,560
UNITED PARCEL SERVICE INC	CL B	911312106	677,652	4,310	SH		SOLE		0	0	4,310
UNITED RENTALS INC	COM	911363109	597,836	1,043	SH		SOLE		0	0	1,043
UNITEDHEALTH GROUP INC	COM	91324P102	3,446,666	6,547	SH		SOLE		21	0	6,526
US BANCORP DEL	COM NEW	902973304	931,700	21,527	SH		SOLE		0	0	21,527
VALERO ENERGY CORP	COM	91913Y100	296,046	2,277	SH		SOLE		0	0	2,277
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,564,236	185,246	SH		SOLE		0	0	185,246
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	431,790	9,181	SH		SOLE		0	0	9,181
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	696,600	8,208	SH		SOLE		0	0	8,208
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,273,776	7,584	SH		SOLE		0	0	7,584
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	724,835	9,490	SH		SOLE		0	0	9,490
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	469,764	6,299	SH		SOLE		0	0	6,299
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,570,241	46,355	SH		SOLE		0	0	46,355
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	145,096,205	1,972,756	SH		SOLE		3	0	1,972,753
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,540,155	112,228	SH		SOLE		5	0	112,223
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,857,346	44,575	SH		SOLE		0	0	44,575
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,948	1,210	SH		SOLE		0	0	1,210
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	345,605	1,574	SH		SOLE		0	0	1,574
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	583,391	4,023	SH		SOLE		0	0	4,023
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,587,360	19,719	SH		SOLE		0	0	19,719
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	556,451	6,298	SH		SOLE		0	0	6,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,640,481	81,595	SH		SOLE		0	0	81,595
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,239,308	17,999	SH		SOLE		12	0	17,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,401,809	11,259	SH		SOLE		0	0	11,259
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,083,948	21,028	SH		SOLE		8	0	21,020
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,270,761	81,236	SH		SOLE		0	0	81,236
VANGUARD INDEX FDS	VALUE ETF	922908744	16,528,033	110,555	SH		SOLE		26	0	110,530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	681,848	12,145	SH		SOLE		0	0	12,145
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,096,866	51,019	SH		SOLE		11	0	51,008
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,423,676	23,558	SH		SOLE		0	0	23,558
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,930,613	135,761	SH		SOLE		0	0	135,761
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,238,005	20,870	SH		SOLE		0	0	20,870
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	534,531	6,576	SH		SOLE		0	0	6,576
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,292,422	151,023	SH		SOLE		0	0	151,023
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,127,234	24,315	SH		SOLE		0	0	24,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,880,306	32,236	SH		SOLE		3	0	32,233
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,732,308	164,564	SH		SOLE		74	0	164,490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,005,750	11,771	SH		SOLE		0	0	11,771
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,300,295	256,791	SH		SOLE		98	0	256,693
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	602,994	9,459	SH		SOLE		0	0	9,459
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,018,159	18,079	SH		SOLE		0	0	18,079
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	898,777	16,259	SH		SOLE		0	0	16,259
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,520,037	17,870	SH		SOLE		0	0	17,870
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	212,271	697	SH		SOLE		0	0	697
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,802,477	3,724	SH		SOLE		0	0	3,724
VERALTO CORP	COM SHS	92338C103	261,669	3,181	SH		SOLE		0	0	3,181
VERISK ANALYTICS INC	COM	92345Y106	625,584	2,619	SH		SOLE		0	0	2,619
VERIZON COMMUNICATIONS INC	COM	92343V104	3,301,886	87,583	SH		SOLE		2,100	0	85,483
VERTEX PHARMACEUTICALS INC	COM	92532F100	441,112	1,084	SH		SOLE		0	0	1,084
VISA INC	COM CL A	92826C839	3,325,801	12,774	SH		SOLE		104	0	12,670
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374,889	14,358	SH		SOLE		0	0	14,358
WALMART INC	COM	931142103	4,281,279	27,157	SH		SOLE		0	0	27,157
WARNER BROS DISCOVERY INC	COM SER A	934423104	116,725	10,257	SH		SOLE		0	0	10,257
WASTE MGMT INC DEL	COM	94106L109	902,677	5,040	SH		SOLE		0	0	5,040
WATSCO INC	COM	942622200	1,606,609	3,750	SH		SOLE		0	0	3,750
WEC ENERGY GROUP INC	COM	92939U106	1,795,131	21,327	SH		SOLE		0	0	21,327
WELLS FARGO CO NEW	COM	949746101	4,066,886	82,627	SH		SOLE		161	0	82,466
WEST PHARMACEUTICAL SVSC INC	COM	955306105	504,363	1,432	SH		SOLE		0	0	1,432
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,155,152	299,262	SH		SOLE		0	0	299,262
WESTROCK CO	COM	96145D105	1,001,462	24,120	SH		SOLE		0	0	24,120
WILLIAMS SONOMA INC	COM	969904101	628,024	3,112	SH		SOLE		0	0	3,112
WISDOMTREE TR	EM EX ST-OWNED	97717X578	406,988	14,092	SH		SOLE		0	0	14,092
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	246,302	4,934	SH		SOLE		0	0	4,934
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,730,760	54,354	SH		SOLE		0	0	54,354
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	271,297	10,725	SH		SOLE		0	0	10,725
WISDOMTREE TR	INTL SMCAP DIV	97717W760	422,355	6,615	SH		SOLE		0	0	6,615
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	659,967	8,031	SH		SOLE		0	0	8,031
WISDOMTREE TR	US LARGECAP DIVD	97717W307	839,548	12,648	SH		SOLE		0	0	12,648
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,280,325	25,548	SH		SOLE		0	0	25,548
WISDOMTREE TR	US MIDCAP DIVID	97717W505	658,683	14,416	SH		SOLE		0	0	14,416
WISDOMTREE TR	US MULTIFACTOR	97717Y857	729,072	17,337	SH		SOLE		0	0	17,337
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,734,767	38,912	SH		SOLE		0	0	38,912
WISDOMTREE TR	US SHT TRM CORP	97717X156	372,780	7,771	SH		SOLE		0	0	7,771
WISDOMTREE TR	US SMALLCAP FUND	97717W562	379,721	7,622	SH		SOLE		0	0	7,622
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,525,314	102,801	SH		SOLE		0	0	102,801
WP CAREY INC	COM	92936U109	288,923	4,458	SH		SOLE		0	0	4,458
XCEL ENERGY INC	COM	98389B100	341,502	5,516	SH		SOLE		0	0	5,516
YUM BRANDS INC	COM	988498101	305,014	2,334	SH		SOLE		0	0	2,334