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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	717,575	6,765	SH		SOLE		0	0	6,765
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	439,565	17,520	SH		SOLE		0	0	17,520
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	342,233	6,774	SH		SOLE		0	0	6,774
ABBOTT LABS	COM	002824100	1,505,508	13,246	SH		SOLE		0	0	13,246
ABBVIE INC	COM	00287Y109	5,659,456	31,079	SH		SOLE		0	0	31,079
ABRDN ETFS	BBRG ALL COMMDY	003261203	498,900	15,813	SH		SOLE		0	0	15,813
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,094,794	3,159	SH		SOLE		0	0	3,159
ADOBE INC	COM	00724F101	2,167,883	4,296	SH		SOLE		27	0	4,270
ADVANCED MICRO DEVICES INC	COM	007903107	628,704	3,483	SH		SOLE		0	0	3,483
AFLAC INC	COM	001055102	1,284,721	14,963	SH		SOLE		0	0	14,963
AGILENT TECHNOLOGIES INC	COM	00846U101	260,899	1,793	SH		SOLE		0	0	1,793
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	9,237,934	332,472	SH		SOLE		0	0	332,472
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,460,630	165,575	SH		SOLE		0	0	165,575
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,409,941	76,664	SH		SOLE		0	0	76,664
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	498,242	15,278	SH		SOLE		0	0	15,278
AIR PRODS & CHEMS INC	COM	009158106	1,509,747	6,232	SH		SOLE		69	0	6,163
AIRBNB INC	COM CL A	009066101	414,453	2,512	SH		SOLE		12	0	2,500
ALPHABET INC	CAP STK CL A	02079K305	7,975,107	52,840	SH		SOLE		272	0	52,568
ALPHABET INC	CAP STK CL C	02079K107	4,195,981	27,558	SH		SOLE		71	0	27,487
ALPS ETF TR	ALERIAN MLP	00162Q452	445,487	9,387	SH		SOLE		0	0	9,387
ALTRIA GROUP INC	COM	02209S103	528,903	12,125	SH		SOLE		0	0	12,125
ALZAMEND NEURO INC	COM	02262M407	16,666	16,666	SH		SOLE		0	0	16,666
AMAZON COM INC	COM	023135106	14,753,103	81,789	SH		SOLE		752	0	81,037
AMERICAN CENTY ETF TR	US EQT ETF	025072885	431,443	4,821	SH		SOLE		0	0	4,821
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,887,375	94,839	SH		SOLE		0	0	94,839
AMERICAN ELEC PWR CO INC	COM	025537101	210,945	2,450	SH		SOLE		0	0	2,450
AMERICAN EXPRESS CO	COM	025816109	2,075,346	9,115	SH		SOLE		6	0	9,109
AMERICAN TOWER CORP NEW	COM	03027X100	2,169,106	10,978	SH		SOLE		125	0	10,853
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,404,868	11,496	SH		SOLE		0	0	11,496
AMERIPRISE FINL INC	COM	03076C106	1,361,203	3,105	SH		SOLE		0	0	3,105
AMGEN INC	COM	031162100	3,062,284	10,771	SH		SOLE		0	0	10,771
ANALOG DEVICES INC	COM	032654105	629,855	3,184	SH		SOLE		36	0	3,148
APPLE INC	COM	037833100	29,084,778	169,610	SH		SOLE		92	0	169,518
APPLIED MATLS INC	COM	038222105	1,323,115	6,416	SH		SOLE		0	0	6,416
ARCHER DANIELS MIDLAND CO	COM	039483102	208,377	3,318	SH		SOLE		0	0	3,318
ARES CAPITAL CORP	COM	04010L103	543,339	26,097	SH		SOLE		1,750	0	24,347
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,949,454	14,660	SH		SOLE		0	0	14,660
ARISTA NETWORKS INC	COM	040413106	2,005,960	6,918	SH		SOLE		8	0	6,909
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,850,220	1,907	SH		SOLE		0	0	1,907
AT&T INC	COM	00206R102	1,280,055	72,730	SH		SOLE		0	0	72,730
ATKORE INC	COM	047649108	412,019	2,164	SH		SOLE		1	0	2,163
ATLASSIAN CORPORATION	CL A	049468101	380,855	1,952	SH		SOLE		0	0	1,952
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,482,002	9,938	SH		SOLE		0	0	9,938
AXON ENTERPRISE INC	COM	05464C101	933,261	2,983	SH		SOLE		1,195	0	1,788
BANK AMERICA CORP	COM	060505104	699,170	18,438	SH		SOLE		120	0	18,318
BARINGS CORPORATE INVS	COM	06759X107	2,655,913	154,503	SH		SOLE		0	0	154,503
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,765,166	123,438	SH		SOLE		0	0	123,438
BARRICK GOLD CORP	COM	067901108	682,266	41,002	SH		SOLE		0	0	41,002
BCE INC	COM NEW	05534B760	419,685	12,351	SH		SOLE		0	0	12,351
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,062,910	19,174	SH		SOLE		5,448	0	13,726
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,006,155	180,319	SH		SOLE		0	0	180,319
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,667,312	31,783	SH		SOLE		0	0	31,783
BLACKROCK INC	COM	09247X101	1,356,329	1,627	SH		SOLE		20	0	1,607
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	117,762	11,400	SH		SOLE		0	0	11,400
BLACKROCK MUNI INCOME TR II	COM	09249N101	166,028	15,288	SH		SOLE		0	0	15,288
BLACKSTONE INC	COM	09260D107	1,336,885	10,176	SH		SOLE		0	0	10,176
BLOCK INC	CL A	852234103	857,895	10,143	SH		SOLE		0	0	10,143
BOEING CO	COM	097023105	573,560	2,972	SH		SOLE		0	0	2,972
BOOKING HOLDINGS INC	COM	09857L108	527,639	145	SH		SOLE		10	0	135
BP PLC	SPONSORED ADR	055622104	271,695	7,211	SH		SOLE		0	0	7,211
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,205,744	22,234	SH		SOLE		0	0	22,234
BROADCOM INC	COM	11135F101	4,498,595	3,394	SH		SOLE		2	0	3,392
BUNGE GLOBAL SA	COM SHS	H11356104	265,418	2,589	SH		SOLE		0	0	2,589
CADENCE BANK	COM	12740C103	258,564	8,916	SH		SOLE		0	0	8,916
CADENCE DESIGN SYSTEM INC	COM	127387108	597,359	1,919	SH		SOLE		0	0	1,919
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,332,678	18,189	SH		SOLE		0	0	18,189
CAMPBELL SOUP CO	COM	134429109	248,075	5,581	SH		SOLE		0	0	5,581
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	645,970	7,326	SH		SOLE		0	0	7,326
CAPITAL GROUP CORE BALANCED	SHS	14021D107	394,441	13,550	SH		SOLE		3,000	0	10,550
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	206,879	6,467	SH		SOLE		0	0	6,467
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	541,087	24,091	SH		SOLE		0	0	24,091
CAPITAL ONE FINL CORP	COM	14040H105	1,043,345	7,007	SH		SOLE		0	0	7,007
CARDINAL HEALTH INC	COM	14149Y108	236,733	2,116	SH		SOLE		0	0	2,116
CARNIVAL CORP	UNIT 99/99/9999	143658300	164,821	10,087	SH		SOLE		0	0	10,087
CARRIER GLOBAL CORPORATION	COM	14448C104	335,924	5,779	SH		SOLE		0	0	5,779
CATERPILLAR INC	COM	149123101	2,485,444	6,783	SH		SOLE		6	0	6,777
CELANESE CORP DEL	COM	150870103	994,439	5,786	SH		SOLE		0	0	5,786
CELSIUS HLDGS INC	COM NEW	15118V207	1,027,379	12,390	SH		SOLE		0	0	12,390
CENCORA INC	COM	03073E105	500,839	2,061	SH		SOLE		69	0	1,992
CENTENE CORP DEL	COM	15135B101	1,180,732	15,045	SH		SOLE		0	0	15,045
CHENIERE ENERGY INC	COM NEW	16411R208	1,127,883	6,993	SH		SOLE		0	0	6,993
CHEVRON CORP NEW	COM	166764100	5,327,401	33,773	SH		SOLE		126	0	33,647
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,008	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	368,831	1,423	SH		SOLE		0	0	1,423
CHURCH & DWIGHT CO INC	COM	171340102	340,734	3,267	SH		SOLE		0	0	3,267
CINCINNATI FINL CORP	COM	172062101	201,760	1,625	SH		SOLE		0	0	1,625
CINTAS CORP	COM	172908105	228,113	332	SH		SOLE		0	0	332
CION INVT CORP	COM	17259U204	116,260	10,569	SH		SOLE		0	0	10,569
CISCO SYS INC	COM	17275R102	2,102,945	42,135	SH		SOLE		0	0	42,135
CITIGROUP INC	COM NEW	172967424	567,606	8,975	SH		SOLE		0	0	8,975
CLOROX CO DEL	COM	189054109	434,403	2,837	SH		SOLE		0	0	2,837
CLOUDFLARE INC	CL A COM	18915M107	707,421	7,306	SH		SOLE		6	0	7,300
COCA COLA CO	COM	191216100	4,335,948	70,872	SH		SOLE		0	0	70,872
COHEN & STEERS REIT & PFD &	COM	19247X100	362,768	17,250	SH		SOLE		0	0	17,250
COHERUS BIOSCIENCES INC	COM	19249H103	141,512	59,210	SH		SOLE		0	0	59,210
COLGATE PALMOLIVE CO	COM	194162103	477,162	5,299	SH		SOLE		0	0	5,299
COMCAST CORP NEW	CL A	20030N101	1,613,458	37,219	SH		SOLE		236	0	36,983
CONOCOPHILLIPS	COM	20825C104	621,315	4,881	SH		SOLE		42	0	4,839
CONSOLIDATED EDISON INC	COM	209115104	528,373	5,818	SH		SOLE		0	0	5,818
CONSTELLATION ENERGY CORP	COM	21037T109	342,167	1,851	SH		SOLE		0	0	1,851
CORNING INC	COM	219350105	363,627	11,032	SH		SOLE		0	0	11,032
COSTCO WHSL CORP NEW	COM	22160K105	4,047,907	5,525	SH		SOLE		1	0	5,524
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,098,245	3,426	SH		SOLE		2	0	3,424
CROWN CASTLE INC	COM	22822V101	752,504	7,110	SH		SOLE		0	0	7,110
CSX CORP	COM	126408103	737,204	19,887	SH		SOLE		0	0	19,887
CUMMINS INC	COM	231021106	985,414	3,344	SH		SOLE		0	0	3,344
CVS HEALTH CORP	COM	126650100	1,123,146	14,082	SH		SOLE		1,174	0	12,908
D R HORTON INC	COM	23331A109	235,422	1,431	SH		SOLE		0	0	1,431
DANAHER CORPORATION	COM	235851102	1,636,865	6,555	SH		SOLE		0	0	6,555
DATADOG INC	CL A COM	23804L103	217,291	1,758	SH		SOLE		2	0	1,756
DEERE & CO	COM	244199105	1,566,037	3,813	SH		SOLE		4	0	3,809
DELTA AIR LINES INC DEL	COM NEW	247361702	1,107,811	23,142	SH		SOLE		0	0	23,142
DEVON ENERGY CORP NEW	COM	25179M103	289,159	5,762	SH		SOLE		0	0	5,762
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,546,697	36,870	SH		SOLE		0	0	36,870
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	526,369	20,650	SH		SOLE		0	0	20,650
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	4,966,919	200,118	SH		SOLE		0	0	200,118
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,085,801	84,377	SH		SOLE		0	0	84,377
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	650,544	12,286	SH		SOLE		0	0	12,286
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	838,741	15,821	SH		SOLE		0	0	15,821
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,572,973	139,952	SH		SOLE		0	0	139,952
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	10,546,966	203,688	SH		SOLE		0	0	203,688
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,057,314	83,192	SH		SOLE		0	0	83,192
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,042,456	166,858	SH		SOLE		0	0	166,858
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,368,182	51,147	SH		SOLE		0	0	51,147
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	19,413,687	412,706	SH		SOLE		1,048	0	411,658
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,016,660	109,925	SH		SOLE		0	0	109,925
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,333,859	39,793	SH		SOLE		0	0	39,793
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,337,706	386,157	SH		SOLE		0	0	386,157
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,413,890	24,814	SH		SOLE		0	0	24,814
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,593,005	271,845	SH		SOLE		0	0	271,845
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,430,921	281,124	SH		SOLE		0	0	281,124
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	358,220	8,758	SH		SOLE		0	0	8,758
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,112,914	94,453	SH		SOLE		0	0	94,453
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,987,849	47,928	SH		SOLE		0	0	47,928
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,660,311	122,365	SH		SOLE		0	0	122,365
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	114,886,849	4,515,992	SH		SOLE		0	0	4,515,992
DISCOVER FINL SVCS	COM	254709108	786,494	6,000	SH		SOLE		0	0	6,000
DISNEY WALT CO	COM	254687106	1,595,668	13,041	SH		SOLE		154	0	12,887
DNP SELECT INCOME FD INC	COM	23325P104	119,423	13,167	SH		SOLE		0	0	13,167
DOCUSIGN INC	COM	256163106	228,970	3,845	SH		SOLE		0	0	3,845
DOLLAR GEN CORP NEW	COM	256677105	731,990	4,690	SH		SOLE		0	0	4,690
DOUBLELINE INCOME SOLUTIONS	COM	258622109	220,411	17,355	SH		SOLE		0	0	17,355
DOW INC	COM	260557103	616,436	10,641	SH		SOLE		0	0	10,641
DOXIMITY INC	CL A	26622P107	665,377	24,726	SH		SOLE		0	0	24,726
DRAFTKINGS INC NEW	COM CL A	26142V105	300,071	6,608	SH		SOLE		0	0	6,608
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,510,666	15,621	SH		SOLE		0	0	15,621
DYNATRACE INC	COM NEW	268150109	389,087	8,378	SH		SOLE		6	0	8,373
E L F BEAUTY INC	COM	26856L103	219,946	1,122	SH		SOLE		0	0	1,122
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	633,756	5,953	SH		SOLE		0	0	5,953
EATON CORP PLC	SHS	G29183103	1,323,462	4,233	SH		SOLE		0	0	4,233
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,015,446	43,027	SH		SOLE		6,952	0	36,075
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16,797,615	1,257,307	SH		SOLE		0	0	1,257,307
ECOLAB INC	COM	278865100	1,782,059	7,718	SH		SOLE		29	0	7,689
EDWARDS LIFESCIENCES CORP	COM	28176E108	743,816	7,784	SH		SOLE		0	0	7,784
ELEVANCE HEALTH INC	COM	036752103	1,045,404	2,016	SH		SOLE		52	0	1,964
ELI LILLY & CO	COM	532457108	5,057,078	6,500	SH		SOLE		34	0	6,466
EMERSON ELEC CO	COM	291011104	1,085,757	9,573	SH		SOLE		0	0	9,573
ENBRIDGE INC	COM	29250N105	501,367	13,858	SH		SOLE		0	0	13,858
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	440,529	28,006	SH		SOLE		0	0	28,006
ENTERPRISE PRODS PARTNERS L	COM	293792107	287,171	9,841	SH		SOLE		0	0	9,841
EOG RES INC	COM	26875P101	1,409,354	11,024	SH		SOLE		0	0	11,024
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,235,854	102,271	SH		SOLE		0	0	102,271
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,906,058	90,981	SH		SOLE		0	0	90,981
EVERSOURCE ENERGY	COM	30040W108	261,915	4,382	SH		SOLE		0	0	4,382
EXELON CORP	COM	30161N101	209,252	5,570	SH		SOLE		0	0	5,570
EXXON MOBIL CORP	COM	30231G102	8,213,329	70,658	SH		SOLE		564	0	70,094
FEDEX CORP	COM	31428X106	336,968	1,163	SH		SOLE		0	0	1,163
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	598,096	12,570	SH		SOLE		0	0	12,570
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	402,246	18,401	SH		SOLE		0	0	18,401
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,048,245	111,416	SH		SOLE		888	0	110,527
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,498,192	96,567	SH		SOLE		0	0	96,567
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,520,423	50,458	SH		SOLE		0	0	50,458
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,449,948	9,304	SH		SOLE		0	0	9,304
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,826,928	108,353	SH		SOLE		70	0	108,283
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	162,124,970	3,578,128	SH		SOLE		187	0	3,577,941
FIRST NATL CORP	COM	32106V107	309,200	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,039,108	57,031	SH		SOLE		0	0	57,031
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,877,817	192,325	SH		SOLE		0	0	192,325
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	900,234	18,685	SH		SOLE		0	0	18,685
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,881,604	108,638	SH		SOLE		0	0	108,638
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	697,069	35,143	SH		SOLE		0	0	35,143
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	296,938	14,821	SH		SOLE		0	0	14,821
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	238,407	4,248	SH		SOLE		0	0	4,248
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	271,712	11,881	SH		SOLE		0	0	11,881
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	219,645	5,845	SH		SOLE		0	0	5,845
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	415,353	14,427	SH		SOLE		0	0	14,427
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	776,672	32,743	SH		SOLE		0	0	32,743
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	230,396	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	251,996	2,299	SH		SOLE		0	0	2,299
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,720,871	204,965	SH		SOLE		0	0	204,965
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,240,735	75,204	SH		SOLE		4,600	0	70,604
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	706,213	5,238	SH		SOLE		0	0	5,238
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	748,458	33,309	SH		SOLE		0	0	33,309
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,819,466	21,243	SH		SOLE		0	0	21,243
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,765,228	13,483	SH		SOLE		0	0	13,483
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,156,783	20,213	SH		SOLE		0	0	20,213
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,352,243	56,227	SH		SOLE		418	0	55,809
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	743,647	15,412	SH		SOLE		0	0	15,412
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	991,148	40,488	SH		SOLE		0	0	40,488
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,339,106	80,788	SH		SOLE		0	0	80,788
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,121,412	59,745	SH		SOLE		0	0	59,745
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	421,585	8,336	SH		SOLE		0	0	8,336
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	349,974	5,023	SH		SOLE		0	0	5,023
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,556,303	52,819	SH		SOLE		0	0	52,819
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,551,823	116,643	SH		SOLE		7	0	116,636
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,661,443	165,796	SH		SOLE		199	0	165,598
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,150,041	90,466	SH		SOLE		0	0	90,466
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	384,119	3,631	SH		SOLE		0	0	3,631
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	17,898,454	640,145	SH		SOLE		0	0	640,145
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	263,493	10,329	SH		SOLE		0	0	10,329
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	221,092	5,365	SH		SOLE		0	0	5,365
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	681,085	19,776	SH		SOLE		0	0	19,776
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	254,254	5,720	SH		SOLE		0	0	5,720
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,135,357	71,912	SH		SOLE		0	0	71,912
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	519,082	6,796	SH		SOLE		0	0	6,796
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	243,272	6,322	SH		SOLE		0	0	6,322
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,091,561	5,725	SH		SOLE		0	0	5,725
FIRST TR SR FLTG RATE INCOME	COM	33733U108	130,165	12,576	SH		SOLE		0	0	12,576
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,862,700	44,108	SH		SOLE		0	0	44,108
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	466,980	3,788	SH		SOLE		0	0	3,788
FIRSTCASH HOLDINGS INC	COM	33768G107	2,553,385	20,020	SH		SOLE		0	0	20,020
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	328,932	2,525	SH		SOLE		0	0	2,525
FORD MTR CO DEL	COM	345370860	354,427	26,689	SH		SOLE		0	0	26,689
FORTIVE CORP	COM	34959J108	705,343	8,200	SH		SOLE		0	0	8,200
FRANKLIN RESOURCES INC	COM	354613101	247,525	8,806	SH		SOLE		0	0	8,806
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	260,371	10,614	SH		SOLE		3,300	0	7,314
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	843,056	142,168	SH		SOLE		0	0	142,168
FS KKR CAP CORP	COM	302635206	2,241,088	117,519	SH		SOLE		0	0	117,519
GALLAGHER ARTHUR J & CO	COM	363576109	1,628,725	6,514	SH		SOLE		2	0	6,512
GARTNER INC	COM	366651107	764,579	1,604	SH		SOLE		0	0	1,604
GENERAL DYNAMICS CORP	COM	369550108	2,045,166	7,240	SH		SOLE		26	0	7,214
GENERAL ELECTRIC CO	COM NEW	369604301	499,920	2,848	SH		SOLE		0	0	2,848
GENERAL MLS INC	COM	370334104	396,904	5,672	SH		SOLE		0	0	5,672
GENUINE PARTS CO	COM	372460105	225,492	1,455	SH		SOLE		0	0	1,455
GILEAD SCIENCES INC	COM	375558103	1,649,132	22,514	SH		SOLE		0	0	22,514
GLOBAL PMTS INC	COM	37940X102	720,861	5,393	SH		SOLE		0	0	5,393
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,034,654	145,887	SH		SOLE		202	0	145,685
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,005,072	57,796	SH		SOLE		0	0	57,796
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	331,106	18,487	SH		SOLE		0	0	18,487
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	403,159	6,335	SH		SOLE		0	0	6,335
GLOBAL X FDS	US INFR DEV ETF	37954Y673	330,328	8,298	SH		SOLE		0	0	8,298
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	243,390	7,098	SH		SOLE		0	0	7,098
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002,903	2,401	SH		SOLE		0	0	2,401
GOPRO INC	CL A	38268T103	55,393	24,840	SH		SOLE		0	0	24,840
GSK PLC	SPONSORED ADR	37733W204	239,059	5,576	SH		SOLE		0	0	5,576
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,102,358	40,314	SH		SOLE		0	0	40,314
HERSHEY CO	COM	427866108	853,237	4,387	SH		SOLE		0	0	4,387
HOME DEPOT INC	COM	437076102	10,382,529	27,066	SH		SOLE		47	0	27,019
HONEYWELL INTL INC	COM	438516106	702,882	3,425	SH		SOLE		0	0	3,425
IDEXX LABS INC	COM	45168D104	665,194	1,232	SH		SOLE		0	0	1,232
ILLINOIS TOOL WKS INC	COM	452308109	1,132,623	4,221	SH		SOLE		0	0	4,221
ILLUMINA INC	COM	452327109	448,624	3,267	SH		SOLE		0	0	3,267
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,851,309	63,271	SH		SOLE		0	0	63,271
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,337,544	53,638	SH		SOLE		0	0	53,638
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	298,060	10,145	SH		SOLE		0	0	10,145
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,893,684	96,424	SH		SOLE		0	0	96,424
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	503,063	12,564	SH		SOLE		0	0	12,564
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,312,126	39,063	SH		SOLE		0	0	39,063
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	351,780	11,038	SH		SOLE		0	0	11,038
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,033,568	31,656	SH		SOLE		0	0	31,656
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	619,215	17,152	SH		SOLE		0	0	17,152
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	229,532	8,151	SH		SOLE		0	0	8,151
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	364,257	11,153	SH		SOLE		0	0	11,153
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	331,354	10,760	SH		SOLE		0	0	10,760
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	659,446	16,241	SH		SOLE		0	0	16,241
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	637,065	17,461	SH		SOLE		0	0	17,461
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	434,891	10,746	SH		SOLE		0	0	10,746
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	427,508	10,883	SH		SOLE		0	0	10,883
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	652,284	16,606	SH		SOLE		0	0	16,606
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,771,599	40,689	SH		SOLE		0	0	40,689
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	732,151	18,154	SH		SOLE		0	0	18,154
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	319,292	8,492	SH		SOLE		0	0	8,492
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,067,894	25,629	SH		SOLE		0	0	25,629
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	376,755	10,583	SH		SOLE		0	0	10,583
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,949,296	55,096	SH		SOLE		0	0	55,096
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,737,432	47,200	SH		SOLE		0	0	47,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,008,130	27,620	SH		SOLE		0	0	27,620
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,893,095	50,496	SH		SOLE		0	0	50,496
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,082,451	56,901	SH		SOLE		0	0	56,901
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	707,419	20,709	SH		SOLE		0	0	20,709
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	441,564	13,599	SH		SOLE		0	0	13,599
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,163,531	33,706	SH		SOLE		0	0	33,706
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,556,420	40,980	SH		SOLE		0	0	40,980
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,295,236	92,693	SH		SOLE		0	0	92,693
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,707,699	43,664	SH		SOLE		0	0	43,664
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	210,875	6,277	SH		SOLE		0	0	6,277
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	208,740	6,336	SH		SOLE		0	0	6,336
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	228,441	6,987	SH		SOLE		0	0	6,987
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,268,211	32,627	SH		SOLE		0	0	32,627
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,734,384	77,308	SH		SOLE		0	0	77,308
INTEL CORP	COM	458140100	1,132,114	25,631	SH		SOLE		0	0	25,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,181,375	21,897	SH		SOLE		0	0	21,897
INTUIT	COM	461202103	1,927,403	2,965	SH		SOLE		0	0	2,965
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,251,653	26,739	SH		SOLE		0	0	26,739
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	803,428	57,926	SH		SOLE		0	0	57,926
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	501,416	5,082	SH		SOLE		0	0	5,082
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	871,263	37,930	SH		SOLE		24	0	37,906
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,544,978	75,512	SH		SOLE		0	0	75,512
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	54,388,226	297,708	SH		SOLE		0	0	297,708
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	241,601	10,139	SH		SOLE		0	0	10,139
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,293,778	445,604	SH		SOLE		770	0	444,834
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	486,783	20,376	SH		SOLE		0	0	20,376
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	219,344	3,950	SH		SOLE		1,900	0	2,050
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	746,323	11,330	SH		SOLE		0	0	11,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	768,928	36,668	SH		SOLE		500	0	36,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,055,271	46,426	SH		SOLE		8,000	0	38,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	419,232	18,267	SH		SOLE		4,400	0	13,867
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	208,698,821	5,424,976	SH		SOLE		0	0	5,424,976
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	779,308	37,739	SH		SOLE		1,918	0	35,820
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,866,714	163,298	SH		SOLE		0	0	163,298
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	352,071	6,183	SH		SOLE		0	0	6,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,565,110	44,476	SH		SOLE		0	0	44,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,824,761	22,582	SH		SOLE		38	0	22,544
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,528,213	91,496	SH		SOLE		29	0	91,467
INVESCO MUNI INCOME OPP TRST	COM	46132X101	155,132	23,757	SH		SOLE		0	0	23,757
INVESCO QQQ TR	UNIT SER 1	46090E103	47,335,413	106,609	SH		SOLE		51	0	106,558
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	251,514	7,901	SH		SOLE		0	0	7,901
IRON MTN INC DEL	COM	46284V101	1,197,199	14,926	SH		SOLE		4,595	0	10,331
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	970,233	103,657	SH		SOLE		0	0	103,657
ISHARES GOLD TR	ISHARES NEW	464285204	814,152	19,380	SH		SOLE		0	0	19,380
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,593,646	162,095	SH		SOLE		0	0	162,095
ISHARES INC	CORE MSCI EMKT	46434G103	2,299,120	44,557	SH		SOLE		63	0	44,494
ISHARES INC	MSCI EMRG CHN	46434G764	6,786,704	117,886	SH		SOLE		0	0	117,886
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,350,299	18,925	SH		SOLE		0	0	18,925
ISHARES INC	MSCI SWITZERLAND	464286749	380,752	7,999	SH		SOLE		0	0	7,999
ISHARES SILVER TR	ISHARES	46428Q109	1,362,475	59,889	SH		SOLE		0	0	59,889
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,014,772	218,596	SH		SOLE		0	0	218,596
ISHARES TR	0-5YR HI YL CP	46434V407	486,957	11,444	SH		SOLE		0	0	11,444
ISHARES TR	1 3 YR TREAS BD	464287457	2,860,694	34,980	SH		SOLE		1,918	0	33,062
ISHARES TR	10-20 YR TRS ETF	464288653	1,313,946	12,510	SH		SOLE		0	0	12,510
ISHARES TR	20 YR TR BD ETF	464287432	5,486,799	57,988	SH		SOLE		0	0	57,988
ISHARES TR	BLACKROCK ULTRA	46434V878	477,458	9,443	SH		SOLE		0	0	9,443
ISHARES TR	BROAD USD HIGH	46435U853	593,236	16,213	SH		SOLE		0	0	16,213
ISHARES TR	CORE DIV GRWTH	46434V621	2,712,099	46,712	SH		SOLE		1,000	0	45,712
ISHARES TR	CORE HIGH DV ETF	46429B663	1,178,289	10,691	SH		SOLE		0	0	10,691
ISHARES TR	CORE MSCI EAFE	46432F842	1,358,003	18,297	SH		SOLE		107	0	18,190
ISHARES TR	CORE MSCI TOTAL	46432F834	721,807	10,637	SH		SOLE		0	0	10,637
ISHARES TR	CORE S&P MCP ETF	464287507	1,676,466	27,601	SH		SOLE		50	0	27,550
ISHARES TR	CORE S&P SCP ETF	464287804	6,598,997	59,709	SH		SOLE		39	0	59,669
ISHARES TR	CORE S&P TTL STK	464287150	3,032,078	26,297	SH		SOLE		2,500	0	23,797
ISHARES TR	CORE S&P US GWT	464287671	4,311,032	36,780	SH		SOLE		768	0	36,012
ISHARES TR	CORE S&P US VLU	464287663	434,212	4,801	SH		SOLE		0	0	4,801
ISHARES TR	CORE S&P500 ETF	464287200	38,602,077	73,426	SH		SOLE		0	0	73,426
ISHARES TR	CORE TOTAL USD	46434V613	19,089,452	418,720	SH		SOLE		0	0	418,720
ISHARES TR	CORE US AGGBD ET	464287226	9,069,063	92,598	SH		SOLE		62	0	92,536
ISHARES TR	CRE U S REIT ETF	464288521	654,696	12,169	SH		SOLE		0	0	12,169
ISHARES TR	EAFE GRWTH ETF	464288885	10,294,508	99,186	SH		SOLE		0	0	99,186
ISHARES TR	EAFE VALUE ETF	464288877	8,382,301	154,086	SH		SOLE		0	0	154,086
ISHARES TR	ESG AWARE MSCI	46435U663	666,856	16,560	SH		SOLE		0	0	16,560
ISHARES TR	ESG AWR MSCI USA	46435G425	4,260,053	37,057	SH		SOLE		0	0	37,057
ISHARES TR	ESG AWR US AGRGT	46435U549	1,175,841	24,986	SH		SOLE		0	0	24,986
ISHARES TR	ESG AWRE 1 5 YR	46435G243	502,547	20,529	SH		SOLE		0	0	20,529
ISHARES TR	FLTG RATE NT ETF	46429B655	10,148,841	198,763	SH		SOLE		642	0	198,121
ISHARES TR	GBL COMM SVC ETF	464287275	1,309,723	15,566	SH		SOLE		0	0	15,566
ISHARES TR	GLOBAL 100 ETF	464287572	662,123	7,405	SH		SOLE		0	0	7,405
ISHARES TR	GLOBAL ENERG ETF	464287341	1,996,973	46,495	SH		SOLE		0	0	46,495
ISHARES TR	GLOBAL TECH ETF	464287291	214,557	2,868	SH		SOLE		0	0	2,868
ISHARES TR	HDG MSCI EAFE	46434V803	5,704,675	163,551	SH		SOLE		78	0	163,474
ISHARES TR	IBOXX HI YD ETF	464288513	8,873,126	114,153	SH		SOLE		0	0	114,153
ISHARES TR	IBOXX INV CP ETF	464287242	3,440,128	31,584	SH		SOLE		0	0	31,584
ISHARES TR	INTL SEL DIV ETF	464288448	1,225,131	43,692	SH		SOLE		0	0	43,692
ISHARES TR	INVESTMENT GRADE	46435G219	2,779,088	61,964	SH		SOLE		82	0	61,882
ISHARES TR	ISHARES SEMICDTR	464287523	337,764	1,495	SH		SOLE		0	0	1,495
ISHARES TR	ISHS 1-5YR INVS	464288646	504,306	9,834	SH		SOLE		0	0	9,834
ISHARES TR	JPMORGAN USD EMG	464288281	2,113,087	23,565	SH		SOLE		0	0	23,565
ISHARES TR	MBS ETF	464288588	3,764,286	40,730	SH		SOLE		0	0	40,730
ISHARES TR	MODERT ALLOC ETF	464289875	362,130	8,465	SH		SOLE		0	0	8,465
ISHARES TR	MORNINGSTAR GRWT	464287119	2,958,542	39,196	SH		SOLE		0	0	39,196
ISHARES TR	MRGSTR MD CP ETF	464288208	222,249	3,052	SH		SOLE		0	0	3,052
ISHARES TR	MSCI ACWI ETF	464288257	503,746	4,574	SH		SOLE		0	0	4,574
ISHARES TR	MSCI EAFE ETF	464287465	5,139,502	64,356	SH		SOLE		0	0	64,356
ISHARES TR	MSCI EMG MKT ETF	464287234	1,678,658	40,863	SH		SOLE		0	0	40,863
ISHARES TR	MSCI INTL QUALTY	46434V456	1,960,891	49,443	SH		SOLE		0	0	49,443
ISHARES TR	MSCI USA MIN VOL	46429B697	1,128,680	13,504	SH		SOLE		0	0	13,504
ISHARES TR	MSCI USA MMENTM	46432F396	699,590	3,734	SH		SOLE		0	0	3,734
ISHARES TR	MSCI USA QLT FCT	46432F339	11,288,156	68,684	SH		SOLE		0	0	68,684
ISHARES TR	NATIONAL MUN ETF	464288414	7,825,468	72,727	SH		SOLE		0	0	72,727
ISHARES TR	PFD AND INCM SEC	464288687	4,162,694	129,156	SH		SOLE		450	0	128,706
ISHARES TR	RUS 1000 ETF	464287622	766,234	2,660	SH		SOLE		0	0	2,660
ISHARES TR	RUS 1000 GRW ETF	464287614	14,360,915	42,608	SH		SOLE		32	0	42,576
ISHARES TR	RUS 1000 VAL ETF	464287598	4,985,335	27,834	SH		SOLE		22	0	27,812
ISHARES TR	RUS MID CAP ETF	464287499	246,479	2,931	SH		SOLE		0	0	2,931
ISHARES TR	RUSEL 2500 ETF	46435G268	1,104,413	16,833	SH		SOLE		0	0	16,833
ISHARES TR	RUSSELL 2000 ETF	464287655	1,821,261	8,660	SH		SOLE		0	0	8,660
ISHARES TR	S&P 100 ETF	464287101	740,946	2,995	SH		SOLE		223	0	2,772
ISHARES TR	S&P 500 GRWT ETF	464287309	2,981,797	35,313	SH		SOLE		0	0	35,313
ISHARES TR	S&P 500 VAL ETF	464287408	5,647,908	30,233	SH		SOLE		0	0	30,233
ISHARES TR	SELECT DIVID ETF	464287168	454,173	3,687	SH		SOLE		0	0	3,687
ISHARES TR	SHORT TREAS BD	464288679	1,326,340	11,999	SH		SOLE		0	0	11,999
ISHARES TR	SHRT NAT MUN ETF	464288158	2,075,998	19,822	SH		SOLE		0	0	19,822
ISHARES TR	TIPS BD ETF	464287176	1,600,039	14,897	SH		SOLE		0	0	14,897
ISHARES TR	TRS FLT RT BD	46434V860	4,117,895	81,237	SH		SOLE		8,400	0	72,837
ISHARES TR	U.S. ENERGY ETF	464287796	391,970	7,935	SH		SOLE		0	0	7,935
ISHARES TR	U.S. MED DVC ETF	464288810	841,357	14,360	SH		SOLE		0	0	14,360
ISHARES TR	U.S. TECH ETF	464287721	4,982,832	36,893	SH		SOLE		0	0	36,893
ISHARES TR	US AER DEF ETF	464288760	219,109	1,661	SH		SOLE		800	0	861
ISHARES TR	US CONSM STAPLES	464287812	641,349	9,483	SH		SOLE		0	0	9,483
ISHARES TR	US HOME CONS ETF	464288752	1,039,514	8,979	SH		SOLE		0	0	8,979
ISHARES TR	US INFRASTRUC	46435U713	839,467	19,360	SH		SOLE		0	0	19,360
ISHARES TR	US TREAS BD ETF	46429B267	683,674	30,025	SH		SOLE		0	0	30,025
ISHARES TR	USD INV GRDE ETF	464288620	276,054	5,437	SH		SOLE		1,000	0	4,437
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	312,499	5,847	SH		SOLE		0	0	5,847
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,796,122	48,326	SH		SOLE		900	0	47,426
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	578,778	10,671	SH		SOLE		0	0	10,671
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	598,174	11,789	SH		SOLE		0	0	11,789
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	953,606	18,037	SH		SOLE		1,034	0	17,003
JABIL INC	COM	466313103	209,501	1,564	SH		SOLE		0	0	1,564
JACKSON FINANCIAL INC	COM CL A	46817M107	1,536,504	23,231	SH		SOLE		0	0	23,231
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	719,500	14,835	SH		SOLE		2,800	0	12,035
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	46,707,748	920,531	SH		SOLE		4,669	0	915,862
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	300,575	5,238	SH		SOLE		0	0	5,238
JOHNSON & JOHNSON	COM	478160104	2,714,230	17,158	SH		SOLE		0	0	17,158
JOHNSON CTLS INTL PLC	SHS	G51502105	221,860	3,397	SH		SOLE		0	0	3,397
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	601,745	21,121	SH		SOLE		0	0	21,121
JPMORGAN CHASE & CO	COM	46625H100	5,889,000	29,401	SH		SOLE		50	0	29,351
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	56,320	11,000	SH		SOLE		0	0	11,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	895,374	89,448	SH		SOLE		0	0	89,448
KIMBERLY-CLARK CORP	COM	494368103	1,848,923	14,294	SH		SOLE		0	0	14,294
KINDER MORGAN INC DEL	COM	49456B101	276,628	15,083	SH		SOLE		0	0	15,083
KKR & CO INC	COM	48251W104	736,819	7,326	SH		SOLE		100	0	7,226
KLA CORP	COM NEW	482480100	639,249	915	SH		SOLE		0	0	915
KROGER CO	COM	501044101	272,912	4,777	SH		SOLE		0	0	4,777
L3HARRIS TECHNOLOGIES INC	COM	502431109	292,586	1,373	SH		SOLE		0	0	1,373
LAM RESEARCH CORP	COM	512807108	597,263	615	SH		SOLE		0	0	614
LENNAR CORP	CL A	526057104	666,867	3,878	SH		SOLE		0	0	3,878
LISTED FD TR	WAHED FTSE ETF	53656F607	4,672,973	96,629	SH		SOLE		0	0	96,629
LOCKHEED MARTIN CORP	COM	539830109	2,511,715	5,522	SH		SOLE		50	0	5,472
LOWES COS INC	COM	548661107	2,626,809	10,312	SH		SOLE		0	0	10,312
LULULEMON ATHLETICA INC	COM	550021109	604,336	1,547	SH		SOLE		0	0	1,547
MARATHON PETE CORP	COM	56585A102	3,053,911	15,156	SH		SOLE		14	0	15,142
MARKEL GROUP INC	COM	570535104	1,183,711	778	SH		SOLE		0	0	778
MARRIOTT INTL INC NEW	CL A	571903202	284,606	1,128	SH		SOLE		0	0	1,128
MARSH & MCLENNAN COS INC	COM	571748102	326,128	1,583	SH		SOLE		0	0	1,583
MARVELL TECHNOLOGY INC	COM	573874104	1,677,673	23,669	SH		SOLE		0	0	23,669
MASTERCARD INCORPORATED	CL A	57636Q104	2,833,941	5,885	SH		SOLE		58	0	5,827
MATCH GROUP INC NEW	COM	57667L107	300,036	8,270	SH		SOLE		0	0	8,270
MCCORMICK & CO INC	COM NON VTG	579780206	1,624,286	21,147	SH		SOLE		0	0	21,147
MCDONALDS CORP	COM	580135101	2,843,496	10,085	SH		SOLE		0	0	10,085
MCKESSON CORP	COM	58155Q103	1,014,896	1,890	SH		SOLE		18	0	1,872
MEDTRONIC PLC	SHS	G5960L103	2,011,072	23,076	SH		SOLE		71	0	23,005
MERCADOLIBRE INC	COM	58733R102	430,909	285	SH		SOLE		0	0	285
MERCK & CO INC	COM	58933Y105	5,010,027	37,969	SH		SOLE		0	0	37,969
META PLATFORMS INC	CL A	30303M102	7,291,528	15,016	SH		SOLE		108	0	14,908
METLIFE INC	COM	59156R108	458,057	6,181	SH		SOLE		0	0	6,181
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,151,939	12,841	SH		SOLE		0	0	12,841
MICROSOFT CORP	COM	594918104	20,043,378	47,641	SH		SOLE		127	0	47,514
MICROSTRATEGY INC	CL A NEW	594972408	2,620,050	1,537	SH		SOLE		0	0	1,537
MONDELEZ INTL INC	CL A	609207105	349,442	4,992	SH		SOLE		0	0	4,992
MONOLITHIC PWR SYS INC	COM	609839105	693,860	1,024	SH		SOLE		0	0	1,024
MOODYS CORP	COM	615369105	445,467	1,133	SH		SOLE		0	0	1,133
MSCI INC	COM	55354G100	608,649	1,086	SH		SOLE		0	0	1,086
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334,440	4,902	SH		SOLE		0	0	4,902
NATIONAL HEALTHCARE CORP	COM	635906100	260,281	2,754	SH		SOLE		0	0	2,754
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	319,431	6,343	SH		SOLE		0	0	6,343
NETFLIX INC	COM	64110L106	1,391,942	2,292	SH		SOLE		3	0	2,289
NEXTERA ENERGY INC	COM	65339F101	3,507,926	54,889	SH		SOLE		0	0	54,889
NIKE INC	CL B	654106103	284,227	3,024	SH		SOLE		0	0	3,024
NORFOLK SOUTHN CORP	COM	655844108	310,011	1,216	SH		SOLE		0	0	1,216
NORTHERN OIL & GAS INC	COM	665531307	295,179	7,439	SH		SOLE		0	0	7,439
NORTHROP GRUMMAN CORP	COM	666807102	273,871	572	SH		SOLE		0	0	572
NOVO-NORDISK A S	ADR	670100205	1,379,312	10,742	SH		SOLE		0	0	10,742
NRG ENERGY INC	COM NEW	629377508	251,671	3,718	SH		SOLE		0	0	3,718
NUCOR CORP	COM	670346105	496,031	2,506	SH		SOLE		0	0	2,506
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	704,913	9,241	SH		SOLE		0	0	9,241
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	919,192	23,654	SH		SOLE		0	0	23,654
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	552,207	45,449	SH		SOLE		0	0	45,449
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,391,384	388,475	SH		SOLE		0	0	388,475
NUVEEN MUN VALUE FD INC	COM	670928100	106,262	12,200	SH		SOLE		0	0	12,200
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	73,404	10,209	SH		SOLE		0	0	10,209
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	524,132	45,736	SH		SOLE		2,500	0	43,236
NVIDIA CORPORATION	COM	67066G104	13,835,636	15,312	SH		SOLE		103	0	15,210
NXP SEMICONDUCTORS N V	COM	N6596X109	740,048	2,987	SH		SOLE		0	0	2,987
ONEOK INC NEW	COM	682680103	2,393,257	29,852	SH		SOLE		0	0	29,852
ORACLE CORP	COM	68389X105	2,260,840	17,999	SH		SOLE		123	0	17,876
PACCAR INC	COM	693718108	410,553	3,314	SH		SOLE		0	0	3,314
PACER FDS TR	GLOBL CASH ETF	69374H709	610,013	17,580	SH		SOLE		888	0	16,692
PACER FDS TR	PACER US SMALL	69374H857	2,905,803	59,109	SH		SOLE		17	0	59,092
PACER FDS TR	US CASH COWS 100	69374H881	10,531,966	181,242	SH		SOLE		46	0	181,196
PALO ALTO NETWORKS INC	COM	697435105	2,690,613	9,470	SH		SOLE		12	0	9,458
PARKER-HANNIFIN CORP	COM	701094104	1,783,866	3,210	SH		SOLE		0	0	3,210
PAYCHEX INC	COM	704326107	1,446,514	11,779	SH		SOLE		0	0	11,779
PAYPAL HLDGS INC	COM	70450Y103	367,417	5,485	SH		SOLE		0	0	5,485
PEDEVCO CORP	COM PAR	70532Y303	8,021	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,948,282	16,846	SH		SOLE		0	0	16,846
PFIZER INC	COM	717081103	2,838,249	102,279	SH		SOLE		1,900	0	100,379
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,767,510	116,046	SH		SOLE		1,000	0	115,046
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,110,562	176,468	SH		SOLE		0	0	176,468
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	596,575	38,789	SH		SOLE		0	0	38,789
PHILIP MORRIS INTL INC	COM	718172109	1,290,023	14,080	SH		SOLE		111	0	13,969
PHILLIPS 66	COM	718546104	1,698,151	10,396	SH		SOLE		0	0	10,396
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	263,329	7,341	SH		SOLE		0	0	7,341
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,052,807	54,578	SH		SOLE		0	0	54,578
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,186,493	328,614	SH		SOLE		400	0	328,214
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	355,544	3,536	SH		SOLE		0	0	3,536
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,597,965	16,846	SH		SOLE		0	0	16,846
PIMCO ETF TR	MULTISECTOR BD	72201R585	356,422	13,836	SH		SOLE		0	0	13,836
PIMCO MUN INCOME FD II	COM	72200W106	94,755	11,148	SH		SOLE		0	0	11,148
PIONEER NAT RES CO	COM	723787107	731,146	2,785	SH		SOLE		510	0	2,275
PRICE T ROWE GROUP INC	COM	74144T108	2,326,164	19,079	SH		SOLE		0	0	19,079
PROCTER AND GAMBLE CO	COM	742718109	5,535,153	34,115	SH		SOLE		0	0	34,115
PROGRESSIVE CORP	COM	743315103	538,146	2,602	SH		SOLE		0	0	2,602
PROLOGIS INC.	COM	74340W103	2,067,417	15,876	SH		SOLE		0	0	15,876
PROQR THRAPEUTICS N V	SHS EURO	N71542109	73,277	32,000	SH		SOLE		0	0	32,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,590,327	55,126	SH		SOLE		95	0	55,031
PROSHARES TR	SHORT S&P 500 NE	74347B425	188,123	15,862	SH		SOLE		0	0	15,862
PRUDENTIAL FINL INC	COM	744320102	536,978	4,574	SH		SOLE		0	0	4,574
PULTE GROUP INC	COM	745867101	347,173	2,878	SH		SOLE		0	0	2,878
QUALCOMM INC	COM	747525103	3,363,018	19,864	SH		SOLE		92	0	19,772
REALTY INCOME CORP	COM	756109104	1,727,884	31,939	SH		SOLE		755	0	31,184
REDFIN CORP	COM	75737F108	194,519	29,251	SH		SOLE		0	0	29,251
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,175,750	55,882	SH		SOLE		0	0	55,882
REPUBLIC SVCS INC	COM	760759100	2,019,758	10,550	SH		SOLE		0	0	10,550
RITHM CAPITAL CORP	COM NEW	64828T201	150,823	13,515	SH		SOLE		0	0	13,515
ROSS STORES INC	COM	778296103	267,073	1,820	SH		SOLE		0	0	1,820
ROYAL BK CDA	COM	780087102	1,635,244	16,210	SH		SOLE		0	0	16,210
RTX CORPORATION	COM	75513E101	3,935,696	40,354	SH		SOLE		26	0	40,328
S&P GLOBAL INC	COM	78409V104	206,654	486	SH		SOLE		0	0	486
SALESFORCE INC	COM	79466L302	1,939,061	6,438	SH		SOLE		59	0	6,379
SAMSARA INC	COM CL A	79589L106	333,462	8,824	SH		SOLE		12	0	8,812
SCHWAB CHARLES CORP	COM	808513105	592,883	8,196	SH		SOLE		473	0	7,723
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,242,487	83,098	SH		SOLE		0	0	83,098
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	802,897	14,079	SH		SOLE		0	0	14,079
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	960,046	26,960	SH		SOLE		0	0	26,960
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,259,543	189,254	SH		SOLE		557	0	188,696
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,875,983	95,729	SH		SOLE		0	0	95,729
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	614,111	8,083	SH		SOLE		0	0	8,083
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,080,149	17,405	SH		SOLE		0	0	17,405
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	315,217	3,871	SH		SOLE		0	0	3,871
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	234,827	2,524	SH		SOLE		0	0	2,524
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,520,959	92,101	SH		SOLE		0	0	92,101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,455,914	26,013	SH		SOLE		200	0	25,813
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,787,966	113,674	SH		SOLE		0	0	113,674
SELECT SECTOR SPDR TR	INDL	81369Y704	14,867,038	118,030	SH		SOLE		0	0	118,030
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,432,612	162,727	SH		SOLE		0	0	162,727
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,677,400	25,436	SH		SOLE		0	0	25,436
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,020,545	13,365	SH		SOLE		200	0	13,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,263,169	69,472	SH		SOLE		132	0	69,340
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	586,732	8,937	SH		SOLE		300	0	8,637
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	750,057	8,075	SH		SOLE		0	0	8,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,389,012	93,096	SH		SOLE		0	0	93,096
SERVICE CORP INTL	COM	817565104	10,425,243	140,483	SH		SOLE		0	0	140,483
SERVICENOW INC	COM	81762P102	2,775,675	3,641	SH		SOLE		4	0	3,637
SERVISFIRST BANCSHARES INC	COM	81768T108	319,952	4,821	SH		SOLE		0	0	4,821
SHAKE SHACK INC	CL A	819047101	535,130	5,144	SH		SOLE		0	0	5,144
SHERWIN WILLIAMS CO	COM	824348106	7,362,656	21,198	SH		SOLE		0	0	21,198
SIRIUS XM HOLDINGS INC	COM	82968B103	211,227	54,440	SH		SOLE		0	0	54,440
SNAP ON INC	COM	833034101	2,819,161	9,517	SH		SOLE		0	0	9,517
SNOWFLAKE INC	CL A	833445109	385,351	2,385	SH		SOLE		3	0	2,382
SOUTHERN CO	COM	842587107	9,126,110	127,211	SH		SOLE		0	0	127,211
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,374,791	16,027	SH		SOLE		10	0	16,017
SPDR GOLD TR	GOLD SHS	78463V107	6,341,476	30,826	SH		SOLE		3	0	30,823
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	874,732	20,428	SH		SOLE		0	0	20,428
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	758,354	12,707	SH		SOLE		0	0	12,707
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,312,458	343,540	SH		SOLE		0	0	343,540
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,102,942	141,004	SH		SOLE		0	0	141,004
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,156,337	35,602	SH		SOLE		0	0	35,602
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,432,444	12,297	SH		SOLE		0	0	12,297
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	958,001	1,722	SH		SOLE		0	0	1,722
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	405,735	21,767	SH		SOLE		0	0	21,767
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,630,716	300,988	SH		SOLE		0	0	300,988
SPDR SER TR	BLOOMBERG EMERGI	78464A391	729,277	35,574	SH		SOLE		0	0	35,574
SPDR SER TR	BLOOMBERG EMG MK	78468R515	549,312	22,727	SH		SOLE		0	0	22,727
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,737,634	133,799	SH		SOLE		0	0	133,799
SPDR SER TR	BLOOMBERG INVT	78468R200	8,124,607	263,529	SH		SOLE		0	0	263,529
SPDR SER TR	FTSE INT GVT ETF	78464A490	251,365	6,287	SH		SOLE		0	0	6,287
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,590,283	178,680	SH		SOLE		0	0	178,680
SPDR SER TR	PORT MTG BK ETF	78464A383	271,152	12,484	SH		SOLE		0	0	12,484
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,676,520	114,089	SH		SOLE		1,087	0	113,002
SPDR SER TR	PORTFOLI S&P1500	78464A805	80,231,745	1,250,690	SH		SOLE		50	0	1,250,640
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,910,946	431,604	SH		SOLE		0	0	431,604
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,433,812	117,960	SH		SOLE		0	0	117,960
SPDR SER TR	PORTFOLIO INTRMD	78464A375	355,667	10,880	SH		SOLE		0	0	10,880
SPDR SER TR	PORTFOLIO LN TSR	78464A664	43,370,096	1,552,258	SH		SOLE		0	0	1,552,258
SPDR SER TR	PORTFOLIO S&P400	78464A847	82,947,562	1,555,072	SH		SOLE		127	0	1,554,945
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,676,299	417,297	SH		SOLE		0	0	417,297
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,315,111	169,961	SH		SOLE		0	0	169,961
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,702,877	93,460	SH		SOLE		0	0	93,460
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,621,689	289,610	SH		SOLE		0	0	289,610
SPDR SER TR	PRTFLO S&P500 GW	78464A409	192,341,398	2,629,411	SH		SOLE		137	0	2,629,274
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,439,403	48,691	SH		SOLE		194	0	48,497
SPDR SER TR	RUSSELL YIELD	78468R770	535,163	4,925	SH		SOLE		233	0	4,693
SPDR SER TR	S&P 400 MDCP GRW	78464A821	218,412	2,502	SH		SOLE		0	0	2,502
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,334,933	40,194	SH		SOLE		76	0	40,118
SPDR SER TR	S&P BIOTECH	78464A870	219,497	2,313	SH		SOLE		0	0	2,313
SPDR SER TR	S&P DIVID ETF	78464A763	783,103	5,967	SH		SOLE		0	0	5,967
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	380,514	1,442	SH		SOLE		2	0	1,440
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	241,698	13,971	SH		SOLE		0	0	13,971
SPROUTS FMRS MKT INC	COM	85208M102	271,461	4,210	SH		SOLE		0	0	4,210
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	563,584	13,384	SH		SOLE		0	0	13,384
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,804,954	45,068	SH		SOLE		0	0	45,068
STAG INDL INC	COM	85254J102	343,442	8,935	SH		SOLE		0	0	8,935
STARBUCKS CORP	COM	855244109	946,133	10,353	SH		SOLE		136	0	10,217
STARWOOD PPTY TR INC	COM	85571B105	2,472,550	121,621	SH		SOLE		0	0	121,621
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,824,357	86,014	SH		SOLE		0	0	86,014
STRYKER CORPORATION	COM	863667101	473,929	1,324	SH		SOLE		0	0	1,324
SYNOPSYS INC	COM	871607107	1,203,008	2,105	SH		SOLE		0	0	2,105
SYSCO CORP	COM	871829107	335,456	4,132	SH		SOLE		0	0	4,132
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	358,526	2,635	SH		SOLE		189	0	2,446
TARGA RES CORP	COM	87612G101	1,522,232	13,593	SH		SOLE		0	0	13,593
TARGET CORP	COM	87612E106	727,008	4,103	SH		SOLE		0	0	4,103
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	102,453	18,594	SH		SOLE		0	0	18,594
TESLA INC	COM	88160R101	1,779,346	10,122	SH		SOLE		0	0	10,122
TEXAS INSTRS INC	COM	882508104	3,291,748	18,895	SH		SOLE		0	0	18,895
THE TRADE DESK INC	COM CL A	88339J105	751,550	8,597	SH		SOLE		0	0	8,597
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,148,875	3,697	SH		SOLE		0	0	3,697
TJX COS INC NEW	COM	872540109	725,679	7,155	SH		SOLE		0	0	7,155
T-MOBILE US INC	COM	872590104	1,031,151	6,318	SH		SOLE		0	0	6,318
TOLL BROTHERS INC	COM	889478103	325,236	2,514	SH		SOLE		0	0	2,514
TOTALENERGIES SE	SPONSORED ADS	89151E109	474,617	6,896	SH		SOLE		0	0	6,896
TRANE TECHNOLOGIES PLC	SHS	G8994E103	326,046	1,086	SH		SOLE		0	0	1,086
TRANSDIGM GROUP INC	COM	893641100	288,673	234	SH		SOLE		0	0	234
TRUIST FINL CORP	COM	89832Q109	1,076,537	27,618	SH		SOLE		0	0	27,618
UBER TECHNOLOGIES INC	COM	90353T100	960,465	12,475	SH		SOLE		6	0	12,469
ULTA BEAUTY INC	COM	90384S303	206,276	395	SH		SOLE		0	0	395
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,893,716	83,442	SH		SOLE		0	0	83,442
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	487,946	16,280	SH		SOLE		0	0	16,280
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,061,609	33,039	SH		SOLE		0	0	33,039
UNIFIED SER TR	ONEASCENT LARGE	90470L527	1,338,193	48,929	SH		SOLE		0	0	48,929
UNION PAC CORP	COM	907818108	1,608,405	6,540	SH		SOLE		0	0	6,540
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	253,636	9,637	SH		SOLE		0	0	9,637
UNITED PARCEL SERVICE INC	CL B	911312106	959,929	6,459	SH		SOLE		0	0	6,459
UNITED RENTALS INC	COM	911363109	1,059,920	1,470	SH		SOLE		4	0	1,465
UNITEDHEALTH GROUP INC	COM	91324P102	2,302,740	4,655	SH		SOLE		37	0	4,618
US BANCORP DEL	COM NEW	902973304	928,157	20,764	SH		SOLE		0	0	20,764
VALERO ENERGY CORP	COM	91913Y100	773,690	4,533	SH		SOLE		0	0	4,533
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,814,836	187,808	SH		SOLE		0	0	187,808
VANECK ETF TRUST	IG FLOATING RATE	92189F486	210,614	8,256	SH		SOLE		0	0	8,256
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	427,124	9,183	SH		SOLE		0	0	9,183
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	949,510	10,562	SH		SOLE		0	0	10,562
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	480,610	2,663	SH		SOLE		0	0	2,663
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	695,306	6,129	SH		SOLE		0	0	6,129
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	598,320	5,322	SH		SOLE		0	0	5,322
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	965,114	12,800	SH		SOLE		0	0	12,800
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	811,191	11,215	SH		SOLE		0	0	11,215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,696,623	100,386	SH		SOLE		0	0	100,386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	173,667,308	2,391,124	SH		SOLE		569	0	2,390,555
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,608,964	114,027	SH		SOLE		0	0	114,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,058,771	40,845	SH		SOLE		0	0	40,845
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	311,746	1,300	SH		SOLE		0	0	1,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	362,509	1,537	SH		SOLE		0	0	1,537
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	320,194	2,054	SH		SOLE		0	0	2,054
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,830,146	15,329	SH		SOLE		35	0	15,294
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,785,405	20,645	SH		SOLE		0	0	20,645
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,199,528	75,306	SH		SOLE		0	0	75,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,332,614	27,791	SH		SOLE		11	0	27,780
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,302,218	5,697	SH		SOLE		37	0	5,660
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,276,647	31,745	SH		SOLE		9	0	31,736
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,150,339	81,379	SH		SOLE		0	0	81,379
VANGUARD INDEX FDS	VALUE ETF	922908744	17,571,921	107,896	SH		SOLE		32	0	107,864
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,498,211	25,545	SH		SOLE		0	0	25,545
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,788,826	66,766	SH		SOLE		14	0	66,752
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	367,869	5,463	SH		SOLE		0	0	5,463
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	676,361	5,789	SH		SOLE		0	0	5,789
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,956,007	26,751	SH		SOLE		0	0	26,751
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,562,131	169,212	SH		SOLE		0	0	169,212
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,289,196	73,257	SH		SOLE		0	0	73,257
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	296,622	3,684	SH		SOLE		129	0	3,555
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,382,348	30,308	SH		SOLE		0	0	30,308
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,145,193	36,941	SH		SOLE		0	0	36,941
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,063,062	168,970	SH		SOLE		96	0	168,874
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	584,277	7,626	SH		SOLE		0	0	7,626
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,539,748	17,766	SH		SOLE		0	0	17,766
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,712,848	21,781	SH		SOLE		0	0	21,781
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,475,258	13,555	SH		SOLE		0	0	13,555
VANGUARD STAR FDS	VG TL INTL STK F	921909768	840,160	13,933	SH		SOLE		0	0	13,933
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,681,209	232,833	SH		SOLE		119	0	232,714
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	630,051	9,868	SH		SOLE		0	0	9,868
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,155,261	17,814	SH		SOLE		0	0	17,814
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	221,458	697	SH		SOLE		0	0	697
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	898,590	15,636	SH		SOLE		0	0	15,636
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,508,673	16,189	SH		SOLE		0	0	16,189
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,981,600	3,779	SH		SOLE		0	0	3,779
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,294,821	8,007	SH		SOLE		0	0	8,007
VERALTO CORP	COM SHS	92338C103	384,968	4,342	SH		SOLE		0	0	4,342
VERISK ANALYTICS INC	COM	92345Y106	542,660	2,302	SH		SOLE		0	0	2,302
VERIZON COMMUNICATIONS INC	COM	92343V104	3,911,255	93,214	SH		SOLE		2,100	0	91,114
VERTEX PHARMACEUTICALS INC	COM	92532F100	591,341	1,415	SH		SOLE		6	0	1,408
VISA INC	COM CL A	92826C839	3,176,818	11,383	SH		SOLE		130	0	11,253
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258,796	11,932	SH		SOLE		0	0	11,932
WALMART INC	COM	931142103	4,813,298	79,995	SH		SOLE		0	0	79,995
WASTE MGMT INC DEL	COM	94106L109	1,021,240	4,791	SH		SOLE		0	0	4,791
WATSCO INC	COM	942622200	1,714,091	3,968	SH		SOLE		0	0	3,968
WAYFAIR INC	CL A	94419L101	282,584	4,163	SH		SOLE		0	0	4,163
WEC ENERGY GROUP INC	COM	92939U106	1,790,671	21,806	SH		SOLE		0	0	21,806
WELLS FARGO CO NEW	COM	949746101	4,815,867	83,089	SH		SOLE		161	0	82,928
WEST PHARMACEUTICAL SVSC INC	COM	955306105	579,863	1,465	SH		SOLE		0	0	1,465
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,902,312	487,772	SH		SOLE		0	0	487,772
WILLIAMS SONOMA INC	COM	969904101	987,071	3,109	SH		SOLE		0	0	3,109
WISDOMTREE TR	EM EX ST-OWNED	97717X578	456,262	15,488	SH		SOLE		0	0	15,488
WISDOMTREE TR	EM LCL DEBT FD	97717X867	208,449	7,614	SH		SOLE		0	0	7,614
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	276,373	5,434	SH		SOLE		0	0	5,434
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,128,959	141,757	SH		SOLE		0	0	141,757
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	333,626	12,568	SH		SOLE		0	0	12,568
WISDOMTREE TR	INTL SMCAP DIV	97717W760	463,691	7,111	SH		SOLE		0	0	7,111
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,856,246	42,766	SH		SOLE		0	0	42,766
WISDOMTREE TR	US HGH YLD CORP	97717X172	506,954	11,189	SH		SOLE		0	0	11,189
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	699,113	8,067	SH		SOLE		0	0	8,067
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,333,070	87,728	SH		SOLE		0	0	87,728
WISDOMTREE TR	US MIDCAP DIVID	97717W505	753,685	15,454	SH		SOLE		0	0	15,454
WISDOMTREE TR	US MULTIFACTOR	97717Y857	906,852	19,479	SH		SOLE		0	0	19,479
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,555,023	46,660	SH		SOLE		0	0	46,660
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,352,313	32,903	SH		SOLE		0	0	32,903
WISDOMTREE TR	US SHT TRM CORP	97717X156	383,311	8,037	SH		SOLE		0	0	8,037
WISDOMTREE TR	US SMALLCAP FUND	97717W562	401,519	8,011	SH		SOLE		0	0	8,011
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,791,059	110,393	SH		SOLE		0	0	110,393
WORKDAY INC	CL A	98138H101	433,392	1,589	SH		SOLE		9	0	1,580
WP CAREY INC	COM	92936U109	234,361	4,152	SH		SOLE		0	0	4,152
XCEL ENERGY INC	COM	98389B100	290,085	5,397	SH		SOLE		0	0	5,397
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	715,223	158,586	SH		SOLE		0	0	158,586
YUM BRANDS INC	COM	988498101	325,893	2,350	SH		SOLE		0	0	2,350
ZOETIS INC	CL A	98978V103	306,594	1,812	SH		SOLE		0	0	1,812