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	578,525	4,232	SH		SOLE		0	0	4,232
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	450,916	17,809	SH		SOLE		0	0	17,809
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	360,559	7,091	SH		SOLE		0	0	7,091
ABBOTT LABS	COM	002824100	1,335,423	11,713	SH		SOLE		28	0	11,685
ABBVIE INC	COM	00287Y109	6,213,986	31,466	SH		SOLE		114	0	31,352
ABRDN ETFS	BBRG ALL COMMDY	003261203	644,286	19,715	SH		SOLE		2,331	0	17,384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,063,484	3,009	SH		SOLE		0	0	3,009
ADOBE INC	COM	00724F101	927,279	1,791	SH		SOLE		27	0	1,764
ADVANCED MICRO DEVICES INC	COM	007903107	1,049,333	6,395	SH		SOLE		26	0	6,369
AEROVIRONMENT INC	COM	008073108	288,119	1,437	SH		SOLE		0	0	1,437
AFLAC INC	COM	001055102	1,058,235	9,465	SH		SOLE		0	0	9,465
AGILENT TECHNOLOGIES INC	COM	00846U101	333,635	2,247	SH		SOLE		0	0	2,247
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,084,776	39,845	SH		SOLE		0	0	39,845
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	201,601	6,857	SH		SOLE		0	0	6,857
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,513,582	43,108	SH		SOLE		0	0	43,108
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	3,551,123	91,784	SH		SOLE		0	0	91,784
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	429,278	12,429	SH		SOLE		0	0	12,429
AIR PRODS & CHEMS INC	COM	009158106	2,211,227	7,427	SH		SOLE		39	0	7,388
AIRBNB INC	COM CL A	009066101	569,940	4,494	SH		SOLE		16	0	4,479
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	407,760	3,842	SH		SOLE		0	0	3,842
ALPHABET INC	CAP STK CL A	02079K305	10,374,639	62,554	SH		SOLE		270	0	62,284
ALPHABET INC	CAP STK CL C	02079K107	4,484,201	26,821	SH		SOLE		31	0	26,790
ALPS ETF TR	ALERIAN MLP	00162Q452	439,655	9,329	SH		SOLE		0	0	9,329
ALTRIA GROUP INC	COM	02209S103	647,659	12,689	SH		SOLE		0	0	12,689
AMAZON COM INC	COM	023135106	18,944,088	101,670	SH		SOLE		982	0	100,688
AMEREN CORP	COM	023608102	318,731	3,644	SH		SOLE		25	0	3,619
AMERICAN CENTY ETF TR	US EQT ETF	025072885	461,869	4,854	SH		SOLE		0	0	4,854
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,555,421	99,588	SH		SOLE		0	0	99,588
AMERICAN ELEC PWR CO INC	COM	025537101	248,826	2,425	SH		SOLE		0	0	2,425
AMERICAN EXPRESS CO	COM	025816109	2,658,271	9,802	SH		SOLE		100	0	9,702
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	774,465	29,673	SH		SOLE		0	0	29,673
AMERICAN TOWER CORP NEW	COM	03027X100	1,730,352	7,440	SH		SOLE		125	0	7,315
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,078,770	14,215	SH		SOLE		0	0	14,215
AMERIPRISE FINL INC	COM	03076C106	988,682	2,104	SH		SOLE		0	0	2,104
AMGEN INC	COM	031162100	3,489,403	10,830	SH		SOLE		0	0	10,830
AMPLITUDE INC	COM CL A	03213A104	100,258	11,177	SH		SOLE		0	0	11,177
ANALOG DEVICES INC	COM	032654105	459,238	1,995	SH		SOLE		17	0	1,978
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	856,201	40,406	SH		SOLE		0	0	40,406
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	101,549	11,410	SH		SOLE		0	0	11,410
APPLE INC	COM	037833100	38,533,916	165,382	SH		SOLE		279	0	165,103
APPLIED MATLS INC	COM	038222105	1,146,606	5,675	SH		SOLE		25	0	5,650
ARCHER DANIELS MIDLAND CO	COM	039483102	205,985	3,448	SH		SOLE		32	0	3,416
ARES CAPITAL CORP	COM	04010L103	395,470	18,886	SH		SOLE		1,950	0	16,936
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,709,378	10,969	SH		SOLE		0	0	10,969
ARISTA NETWORKS INC	COM	040413106	3,048,499	7,943	SH		SOLE		14	0	7,929
ARM HOLDINGS PLC	SPONSORED ADS	042068205	235,608	1,647	SH		SOLE		8	0	1,639
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,063,152	3,676	SH		SOLE		12	0	3,664
AT&T INC	COM	00206R102	1,541,128	70,051	SH		SOLE		195	0	69,856
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,966,586	7,107	SH		SOLE		0	0	7,107
AVALONBAY CMNTYS INC	COM	053484101	208,657	926	SH		SOLE		675	0	251
AXON ENTERPRISE INC	COM	05464C101	1,234,287	3,089	SH		SOLE		1,195	0	1,894
BANK AMERICA CORP	COM	060505104	714,334	18,002	SH		SOLE		56	0	17,946
BARRICK GOLD CORP	COM	067901108	635,396	31,946	SH		SOLE		939	0	31,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,046,074	19,654	SH		SOLE		4,714	0	14,940
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	904,972	14,424	SH		SOLE		0	0	14,424
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	9,851,495	199,141	SH		SOLE		0	0	199,141
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,093,805	39,115	SH		SOLE		0	0	39,115
BLACKROCK INC	COM	09247X101	1,248,973	1,315	SH		SOLE		20	0	1,295
BLACKSTONE INC	COM	09260D107	549,328	3,587	SH		SOLE		0	0	3,587
BOEING CO	COM	097023105	380,352	2,502	SH		SOLE		0	0	2,502
BOOKING HOLDINGS INC	COM	09857L108	2,819,555	669	SH		SOLE		9	0	660
BP PLC	SPONSORED ADR	055622104	265,615	8,462	SH		SOLE		0	0	8,462
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	67,582	12,068	SH		SOLE		0	0	12,068
BRISTOL-MYERS SQUIBB CO	COM	110122108	889,487	17,191	SH		SOLE		49	0	17,142
BROADCOM INC	COM	11135F101	7,634,625	44,259	SH		SOLE		124	0	44,134
CADENCE BANK	COM	12740C103	283,975	8,916	SH		SOLE		0	0	8,916
CADENCE DESIGN SYSTEM INC	COM	127387108	582,454	2,149	SH		SOLE		0	0	2,149
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,259,131	17,399	SH		SOLE		0	0	17,399
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	635,196	7,426	SH		SOLE		0	0	7,426
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,423,637	45,850	SH		SOLE		5,300	0	40,550
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	474,195	13,833	SH		SOLE		0	0	13,833
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	365,445	11,896	SH		SOLE		0	0	11,896
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	250,744	6,881	SH		SOLE		0	0	6,881
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	226,366	7,508	SH		SOLE		0	0	7,508
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	255,533	7,345	SH		SOLE		0	0	7,345
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	732,523	31,684	SH		SOLE		0	0	31,684
CAPITAL ONE FINL CORP	COM	14040H105	820,727	5,481	SH		SOLE		11	0	5,470
CARDINAL HEALTH INC	COM	14149Y108	218,256	1,975	SH		SOLE		0	0	1,975
CARNIVAL CORP	UNIT 99/99/9999	143658300	188,717	10,212	SH		SOLE		0	0	10,212
CARRIER GLOBAL CORPORATION	COM	14448C104	423,894	5,266	SH		SOLE		87	0	5,179
CATERPILLAR INC	COM	149123101	2,544,868	6,507	SH		SOLE		6	0	6,501
CENTENE CORP DEL	COM	15135B101	1,057,609	14,049	SH		SOLE		0	0	14,049
CHENIERE ENERGY INC	COM NEW	16411R208	291,504	1,621	SH		SOLE		0	0	1,621
CHEVRON CORP NEW	COM	166764100	5,945,754	40,373	SH		SOLE		22	0	40,351
CHUBB LIMITED	COM	H1467J104	333,034	1,155	SH		SOLE		0	0	1,155
CHURCH & DWIGHT CO INC	COM	171340102	325,679	3,110	SH		SOLE		0	0	3,110
CINCINNATI FINL CORP	COM	172062101	221,177	1,625	SH		SOLE		0	0	1,625
CINTAS CORP	COM	172908105	315,244	1,531	SH		SOLE		32	0	1,499
CISCO SYS INC	COM	17275R102	1,943,378	36,516	SH		SOLE		38	0	36,478
CITIGROUP INC	COM NEW	172967424	525,342	8,392	SH		SOLE		0	0	8,392
CITIZENS FINL GROUP INC	COM	174610105	215,987	5,259	SH		SOLE		0	0	5,259
CLOROX CO DEL	COM	189054109	545,358	3,348	SH		SOLE		0	0	3,348
CLOUDFLARE INC	CL A COM	18915M107	714,619	8,834	SH		SOLE		42	0	8,792
COCA COLA CO	COM	191216100	5,174,634	72,010	SH		SOLE		25	0	71,985
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	325,660	15,478	SH		SOLE		0	0	15,478
COLGATE PALMOLIVE CO	COM	194162103	551,665	5,314	SH		SOLE		33	0	5,281
COMCAST CORP NEW	CL A	20030N101	1,334,513	31,949	SH		SOLE		106	0	31,843
COMFORT SYS USA INC	COM	199908104	2,517,847	6,450	SH		SOLE		0	0	6,450
CONOCOPHILLIPS	COM	20825C104	443,879	4,216	SH		SOLE		34	0	4,182
CONSOLIDATED EDISON INC	COM	209115104	577,853	5,549	SH		SOLE		0	0	5,549
CONSTELLATION ENERGY CORP	COM	21037T109	506,519	1,948	SH		SOLE		0	0	1,948
CORNING INC	COM	219350105	502,913	11,139	SH		SOLE		0	0	11,139
COSTCO WHSL CORP NEW	COM	22160K105	5,828,968	6,575	SH		SOLE		2	0	6,573
COUPANG INC	CL A	22266T109	503,864	20,524	SH		SOLE		0	0	20,524
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,887,250	6,729	SH		SOLE		22	0	6,707
CROWN CASTLE INC	COM	22822V101	1,686,931	14,220	SH		SOLE		0	0	14,220
CSX CORP	COM	126408103	535,620	15,512	SH		SOLE		140	0	15,372
CUMMINS INC	COM	231021106	1,034,765	3,196	SH		SOLE		0	0	3,196
CVS HEALTH CORP	COM	126650100	767,001	12,198	SH		SOLE		0	0	12,198
D R HORTON INC	COM	23331A109	246,077	1,290	SH		SOLE		0	0	1,290
DANAHER CORPORATION	COM	235851102	1,939,227	6,975	SH		SOLE		0	0	6,975
DECKERS OUTDOOR CORP	COM	243537107	278,421	1,746	SH		SOLE		0	0	1,746
DEERE & CO	COM	244199105	1,535,192	3,679	SH		SOLE		4	0	3,675
DELTA AIR LINES INC DEL	COM NEW	247361702	2,330,749	45,890	SH		SOLE		0	0	45,890
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,803,269	41,752	SH		SOLE		0	0	41,752
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	780,853	27,739	SH		SOLE		0	0	27,739
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,955,357	221,638	SH		SOLE		0	0	221,638
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,532,746	92,402	SH		SOLE		0	0	92,402
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	907,437	16,547	SH		SOLE		0	0	16,547
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,113,692	20,582	SH		SOLE		0	0	20,582
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,799,048	166,287	SH		SOLE		0	0	166,287
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	12,234,424	230,100	SH		SOLE		0	0	230,100
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,743,051	72,034	SH		SOLE		0	0	72,034
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,652,733	177,871	SH		SOLE		0	0	177,871
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,788,184	63,546	SH		SOLE		0	0	63,546
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	21,536,433	451,119	SH		SOLE		1,048	0	450,071
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,635,009	91,585	SH		SOLE		0	0	91,585
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,105,180	49,024	SH		SOLE		0	0	49,024
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,701,413	399,575	SH		SOLE		0	0	399,575
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,551,536	24,944	SH		SOLE		0	0	24,944
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,491,071	278,576	SH		SOLE		0	0	278,576
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,153,601	329,555	SH		SOLE		0	0	329,555
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	368,248	8,833	SH		SOLE		0	0	8,833
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,094,019	81,670	SH		SOLE		0	0	81,670
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,207,054	49,446	SH		SOLE		0	0	49,446
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,974,405	125,371	SH		SOLE		0	0	125,371
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	96,527,489	3,573,769	SH		SOLE		136	0	3,573,632
DISCOVER FINL SVCS	COM	254709108	586,346	4,180	SH		SOLE		0	0	4,180
DISNEY WALT CO	COM	254687106	1,290,236	13,413	SH		SOLE		173	0	13,240
DNP SELECT INCOME FD INC	COM	23325P104	132,478	13,195	SH		SOLE		0	0	13,195
DOMINION ENERGY INC	COM	25746U109	211,949	3,668	SH		SOLE		0	0	3,668
DOORDASH INC	CL A	25809K105	461,161	3,231	SH		SOLE		0	0	3,231
DOW INC	COM	260557103	313,262	5,734	SH		SOLE		0	0	5,734
DRAFTKINGS INC NEW	COM CL A	26142V105	255,545	6,519	SH		SOLE		0	0	6,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,721,928	14,934	SH		SOLE		20	0	14,914
DYNATRACE INC	COM NEW	268150109	530,084	9,914	SH		SOLE		0	0	9,914
E L F BEAUTY INC	COM	26856L103	237,202	2,176	SH		SOLE		0	0	2,176
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	751,769	6,901	SH		SOLE		0	0	6,901
EAGLE MATLS INC	COM	26969P108	2,337,818	8,127	SH		SOLE		0	0	8,127
EATON CORP PLC	SHS	G29183103	1,363,951	4,115	SH		SOLE		0	0	4,115
EATON VANCE TAX ADVT DIV INC	COM	27828G107	912,036	36,940	SH		SOLE		4,952	0	31,988
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,446,339	1,190,876	SH		SOLE		0	0	1,190,876
ECOLAB INC	COM	278865100	1,963,464	7,690	SH		SOLE		29	0	7,661
ELEVANCE HEALTH INC	COM	036752103	1,195,238	2,299	SH		SOLE		46	0	2,253
ELI LILLY & CO	COM	532457108	7,978,776	9,006	SH		SOLE		26	0	8,980
EMCOR GROUP INC	COM	29084Q100	2,302,239	5,347	SH		SOLE		0	0	5,347
EMERSON ELEC CO	COM	291011104	948,522	8,673	SH		SOLE		0	0	8,673
ENBRIDGE INC	COM	29250N105	738,099	18,175	SH		SOLE		0	0	18,175
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	361,279	22,510	SH		SOLE		0	0	22,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	201,319	6,916	SH		SOLE		68	0	6,848
EOG RES INC	COM	26875P101	379,915	3,090	SH		SOLE		0	0	3,090
EQT CORP	COM	26884L109	254,062	6,934	SH		SOLE		0	0	6,934
EQUINIX INC	COM	29444U700	283,653	320	SH		SOLE		0	0	320
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	206,525	4,761	SH		SOLE		0	0	4,761
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,537,516	103,854	SH		SOLE		0	0	103,854
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	946,766	41,470	SH		SOLE		0	0	41,470
EVERSOURCE ENERGY	COM	30040W108	268,624	3,947	SH		SOLE		0	0	3,947
EXELON CORP	COM	30161N101	221,362	5,459	SH		SOLE		62	0	5,397
EXXON MOBIL CORP	COM	30231G102	8,588,897	73,272	SH		SOLE		873	0	72,399
FAIR ISAAC CORP	COM	303250104	240,996	124	SH		SOLE		0	0	124
FEDEX CORP	COM	31428X106	217,654	795	SH		SOLE		0	0	795
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	641,000	12,556	SH		SOLE		0	0	12,556
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,001,100	138,225	SH		SOLE		902	0	137,323
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	436,906	18,144	SH		SOLE		0	0	18,144
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,190,089	43,820	SH		SOLE		0	0	43,820
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,603,249	9,188	SH		SOLE		0	0	9,188
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,798,930	128,865	SH		SOLE		71	0	128,794
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	188,957,943	4,042,746	SH		SOLE		3,281	0	4,039,465
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,044,559	36,819	SH		SOLE		0	0	36,819
FIRST NATL CORP	COM	32106V107	332,780	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	923,589	48,431	SH		SOLE		0	0	48,431
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	269,675	4,249	SH		SOLE		0	0	4,249
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,892,106	38,302	SH		SOLE		0	0	38,302
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,788,737	154,074	SH		SOLE		0	0	154,074
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	664,335	33,200	SH		SOLE		0	0	33,200
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	321,504	5,575	SH		SOLE		0	0	5,575
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	272,281	11,364	SH		SOLE		0	0	11,364
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	269,203	6,913	SH		SOLE		0	0	6,913
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	230,115	8,269	SH		SOLE		0	0	8,269
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	560,741	23,670	SH		SOLE		0	0	23,670
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	277,125	2,710	SH		SOLE		0	0	2,710
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	225,763	7,231	SH		SOLE		0	0	7,231
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	327,493	2,928	SH		SOLE		0	0	2,928
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,150,360	233,571	SH		SOLE		0	0	233,571
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,178,219	70,542	SH		SOLE		4,600	0	65,942
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	775,043	5,590	SH		SOLE		0	0	5,590
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	757,751	32,917	SH		SOLE		0	0	32,917
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,120,870	23,358	SH		SOLE		0	0	23,358
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,778,574	13,117	SH		SOLE		0	0	13,117
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,139,495	19,555	SH		SOLE		0	0	19,555
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,848,741	47,582	SH		SOLE		0	0	47,582
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	591,487	11,971	SH		SOLE		0	0	11,971
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,803,849	73,208	SH		SOLE		0	0	73,208
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,213,986	95,705	SH		SOLE		0	0	95,705
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	382,967	17,921	SH		SOLE		0	0	17,921
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	976,681	50,869	SH		SOLE		0	0	50,869
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	382,005	17,054	SH		SOLE		0	0	17,054
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	9,443,377	181,743	SH		SOLE		0	0	181,743
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	433,168	9,119	SH		SOLE		0	0	9,119
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	679,704	8,465	SH		SOLE		0	0	8,465
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	206,649	8,701	SH		SOLE		0	0	8,701
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,639,360	35,347	SH		SOLE		0	0	35,347
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,996,309	84,383	SH		SOLE		6	0	84,377
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,198,117	178,647	SH		SOLE		206	0	178,441
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,440,195	204,513	SH		SOLE		0	0	204,513
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	273,385	13,591	SH		SOLE		0	0	13,591
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	431,463	3,916	SH		SOLE		0	0	3,916
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	272,757	10,893	SH		SOLE		0	0	10,893
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	19,045,674	637,192	SH		SOLE		0	0	637,192
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	540,173	19,999	SH		SOLE		0	0	19,999
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	722,220	19,776	SH		SOLE		0	0	19,776
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	270,378	5,620	SH		SOLE		0	0	5,620
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,974,937	65,759	SH		SOLE		0	0	65,759
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	640,560	8,095	SH		SOLE		0	0	8,095
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	337,871	8,054	SH		SOLE		0	0	8,054
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,264,302	6,609	SH		SOLE		0	0	6,609
FIRST TR SR FLTG RATE INCOME	COM	33733U108	222,258	21,454	SH		SOLE		0	0	21,454
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,497,333	32,916	SH		SOLE		65	0	32,851
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	491,845	3,742	SH		SOLE		0	0	3,742
FIRSTCASH HOLDINGS INC	COM	33768G107	2,297,420	20,012	SH		SOLE		0	0	20,012
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	241,840	2,450	SH		SOLE		0	0	2,450
FORD MTR CO	COM	345370860	329,645	31,216	SH		SOLE		0	0	31,216
FORTIVE CORP	COM	34959J108	793,956	10,059	SH		SOLE		0	0	10,059
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	253,196	10,124	SH		SOLE		2,800	0	7,324
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,670,680	50,382	SH		SOLE		1,048	0	49,334
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	223,240	9,198	SH		SOLE		172	0	9,026
FREEPORT-MCMORAN INC	CL B	35671D857	201,480	4,036	SH		SOLE		0	0	4,036
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	811,834	127,848	SH		SOLE		0	0	127,848
FS KKR CAP CORP	COM	302635206	2,233,299	113,193	SH		SOLE		0	0	113,193
GALLAGHER ARTHUR J & CO	COM	363576109	1,938,828	6,891	SH		SOLE		8	0	6,883
GARMIN LTD	SHS	H2906T109	327,416	1,860	SH		SOLE		0	0	1,860
GARTNER INC	COM	366651107	548,314	1,082	SH		SOLE		0	0	1,082
GE AEROSPACE	COM NEW	369604301	1,619,228	8,586	SH		SOLE		28	0	8,558
GENERAL DYNAMICS CORP	COM	369550108	3,300,901	10,923	SH		SOLE		56	0	10,867
GENERAL MLS INC	COM	370334104	479,766	6,496	SH		SOLE		0	0	6,496
GENUINE PARTS CO	COM	372460105	454,322	3,253	SH		SOLE		0	0	3,253
GILEAD SCIENCES INC	COM	375558103	1,117,495	13,329	SH		SOLE		0	0	13,329
GLOBAL E ONLINE LTD	SHS	M5216V106	202,194	5,260	SH		SOLE		0	0	5,260
GLOBAL PMTS INC	COM	37940X102	460,926	4,500	SH		SOLE		0	0	4,500
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	419,453	11,285	SH		SOLE		0	0	11,285
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,516,910	156,668	SH		SOLE		210	0	156,458
GLOBAL X FDS	GLOBX SUPDV US	37950E291	493,939	26,428	SH		SOLE		0	0	26,428
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	327,042	18,129	SH		SOLE		0	0	18,129
GLOBAL X FDS	RUSSELL 2000	37954Y459	206,459	12,776	SH		SOLE		0	0	12,776
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	439,586	6,335	SH		SOLE		0	0	6,335
GLOBAL X FDS	US INFR DEV ETF	37954Y673	361,612	8,786	SH		SOLE		0	0	8,786
GOLDMAN SACHS GROUP INC	COM	38141G104	1,756,610	3,548	SH		SOLE		44	0	3,504
GOPRO INC	CL A	38268T103	20,223	14,870	SH		SOLE		0	0	14,870
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	469,835	15,586	SH		SOLE		0	0	15,586
HERSHEY CO	COM	427866108	1,840,377	9,596	SH		SOLE		0	0	9,596
HOME DEPOT INC	COM	437076102	11,531,264	28,458	SH		SOLE		23	0	28,435
HONEYWELL INTL INC	COM	438516106	531,788	2,573	SH		SOLE		0	0	2,573
HOWMET AEROSPACE INC	COM	443201108	264,887	2,642	SH		SOLE		0	0	2,642
IDEXX LABS INC	COM	45168D104	586,560	1,161	SH		SOLE		0	0	1,161
ILLINOIS TOOL WKS INC	COM	452308109	925,834	3,533	SH		SOLE		0	0	3,533
ILLUMINA INC	COM	452327109	393,447	3,017	SH		SOLE		0	0	3,017
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,246,675	72,873	SH		SOLE		0	0	72,873
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	516,994	19,816	SH		SOLE		0	0	19,816
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	3,820,047	141,851	SH		SOLE		0	0	141,851
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	4,188,606	156,408	SH		SOLE		0	0	156,408
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	428,885	9,232	SH		SOLE		0	0	9,232
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,860,423	30,589	SH		SOLE		0	0	30,589
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	720,227	22,806	SH		SOLE		0	0	22,806
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	655,502	23,781	SH		SOLE		0	0	23,781
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,356,464	105,516	SH		SOLE		0	0	105,516
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	832,444	19,194	SH		SOLE		0	0	19,194
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,980,402	55,103	SH		SOLE		0	0	55,103
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	338,693	11,215	SH		SOLE		0	0	11,215
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	219,702	6,658	SH		SOLE		0	0	6,658
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	236,769	7,125	SH		SOLE		0	0	7,125
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	904,054	25,808	SH		SOLE		0	0	25,808
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	315,193	9,295	SH		SOLE		0	0	9,295
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	649,514	17,070	SH		SOLE		0	0	17,070
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	317,373	9,099	SH		SOLE		0	0	9,099
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	346,714	10,655	SH		SOLE		0	0	10,655
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	545,252	12,657	SH		SOLE		0	0	12,657
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	427,645	11,216	SH		SOLE		0	0	11,216
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	564,415	13,296	SH		SOLE		0	0	13,296
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	682,187	16,195	SH		SOLE		0	0	16,195
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	649,415	15,477	SH		SOLE		0	0	15,477
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,744,603	37,470	SH		SOLE		0	0	37,470
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,533,648	35,111	SH		SOLE		0	0	35,111
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,108,218	27,229	SH		SOLE		0	0	27,229
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,156,421	25,685	SH		SOLE		0	0	25,685
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	811,860	20,573	SH		SOLE		0	0	20,573
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,453,101	64,794	SH		SOLE		0	0	64,794
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,839,077	74,108	SH		SOLE		0	0	74,108
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,811,126	76,141	SH		SOLE		0	0	76,141
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,014,302	26,325	SH		SOLE		0	0	26,325
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,589,256	63,964	SH		SOLE		0	0	63,964
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,908,021	48,612	SH		SOLE		0	0	48,612
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,108,564	57,180	SH		SOLE		0	0	57,180
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,211,777	53,528	SH		SOLE		0	0	53,528
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	711,646	19,746	SH		SOLE		0	0	19,746
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,100,203	31,217	SH		SOLE		0	0	31,217
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,868,860	47,981	SH		SOLE		0	0	47,981
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	281,126	8,076	SH		SOLE		0	0	8,076
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,305,206	30,512	SH		SOLE		0	0	30,512
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	350,034	13,979	SH		SOLE		0	0	13,979
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	569,766	15,370	SH		SOLE		0	0	15,370
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,307,379	79,210	SH		SOLE		0	0	79,210
INTEL CORP	COM	458140100	1,670,873	71,222	SH		SOLE		259	0	70,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,168,290	27,901	SH		SOLE		0	0	27,901
INTUIT	COM	461202103	1,955,820	3,149	SH		SOLE		7	0	3,142
INTUITIVE SURGICAL INC	COM NEW	46120E602	411,684	838	SH		SOLE		0	0	838
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,380,074	28,573	SH		SOLE		0	0	28,573
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	750,550	55,886	SH		SOLE		0	0	55,886
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	533,813	5,082	SH		SOLE		0	0	5,082
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,981,533	92,164	SH		SOLE		0	0	92,164
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	70,938,305	353,190	SH		SOLE		13	0	353,177
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,231,457	50,992	SH		SOLE		0	0	50,992
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,124,118	495,880	SH		SOLE		793	0	495,087
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	214,200	3,500	SH		SOLE		1,900	0	1,600
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	720,484	10,044	SH		SOLE		0	0	10,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	488,189	23,115	SH		SOLE		0	0	23,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	350,217	15,414	SH		SOLE		2,100	0	13,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	211,064	10,221	SH		SOLE		0	0	10,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	515,977	22,317	SH		SOLE		4,800	0	17,517
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	340,637	14,523	SH		SOLE		3,100	0	11,423
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	398,338	7,919	SH		SOLE		0	0	7,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	242,974,255	5,980,169	SH		SOLE		177	0	5,979,991
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	790,042	36,026	SH		SOLE		2,090	0	33,936
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,641,910	172,463	SH		SOLE		0	0	172,463
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	204,148	1,697	SH		SOLE		0	0	1,697
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	515,873	9,381	SH		SOLE		0	0	9,381
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,670,165	55,449	SH		SOLE		49	0	55,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	653,701	3,649	SH		SOLE		0	0	3,649
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,896,340	87,652	SH		SOLE		29	0	87,623
INVESCO MUNI INCOME OPP TRST	COM	46132X101	225,226	32,832	SH		SOLE		0	0	32,832
IRON MTN INC DEL	COM	46284V101	1,750,529	14,731	SH		SOLE		4,006	0	10,725
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	614,700	17,014	SH		SOLE		0	0	17,014
ISHARES GOLD TR	ISHARES NEW	464285204	825,220	16,604	SH		SOLE		0	0	16,604
ISHARES GOLD TR	SHARES REPRESENT	46436F103	5,140,459	195,827	SH		SOLE		0	0	195,827
ISHARES INC	CORE MSCI EMKT	46434G103	1,348,645	23,491	SH		SOLE		0	0	23,491
ISHARES INC	ESG AWR MSCI EM	46434G863	409,502	11,247	SH		SOLE		0	0	11,247
ISHARES INC	MSCI EMRG CHN	46434G764	8,137,758	133,166	SH		SOLE		0	0	133,166
ISHARES INC	MSCI SWITZERLAND	464286749	417,529	8,014	SH		SOLE		0	0	8,014
ISHARES SILVER TR	ISHARES	46428Q109	274,639	9,667	SH		SOLE		0	0	9,667
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,573,836	204,268	SH		SOLE		0	0	204,268
ISHARES TR	0-5YR HI YL CP	46434V407	214,976	4,951	SH		SOLE		48	0	4,903
ISHARES TR	1 3 YR TREAS BD	464287457	2,158,333	25,957	SH		SOLE		18	0	25,939
ISHARES TR	10-20 YR TRS ETF	464288653	1,507,743	13,791	SH		SOLE		0	0	13,791
ISHARES TR	20 YR TR BD ETF	464287432	4,095,370	41,747	SH		SOLE		0	0	41,747
ISHARES TR	3 7 YR TREAS BD	464288661	231,657	1,937	SH		SOLE		0	0	1,937
ISHARES TR	BLACKROCK ULTRA	46434V878	726,761	14,323	SH		SOLE		0	0	14,323
ISHARES TR	BROAD USD HIGH	46435U853	462,678	12,289	SH		SOLE		0	0	12,289
ISHARES TR	CORE DIV GRWTH	46434V621	2,848,663	45,440	SH		SOLE		800	0	44,640
ISHARES TR	CORE HIGH DV ETF	46429B663	690,872	5,874	SH		SOLE		0	0	5,874
ISHARES TR	CORE MSCI EAFE	46432F842	1,513,857	19,396	SH		SOLE		0	0	19,396
ISHARES TR	CORE MSCI TOTAL	46432F834	698,029	9,611	SH		SOLE		0	0	9,611
ISHARES TR	CORE S&P MCP ETF	464287507	1,970,998	31,627	SH		SOLE		0	0	31,627
ISHARES TR	CORE S&P SCP ETF	464287804	7,387,740	63,165	SH		SOLE		31	0	63,134
ISHARES TR	CORE S&P TTL STK	464287150	4,374,607	34,824	SH		SOLE		2,500	0	32,324
ISHARES TR	CORE S&P US GWT	464287671	5,275,446	39,993	SH		SOLE		808	0	39,185
ISHARES TR	CORE S&P US VLU	464287663	469,530	4,917	SH		SOLE		0	0	4,917
ISHARES TR	CORE S&P500 ETF	464287200	31,776,512	55,089	SH		SOLE		0	0	55,089
ISHARES TR	CORE TOTAL USD	46434V613	21,974,198	466,345	SH		SOLE		0	0	466,345
ISHARES TR	CORE US AGGBD ET	464287226	4,835,344	47,747	SH		SOLE		0	0	47,747
ISHARES TR	CRE U S REIT ETF	464288521	848,832	13,786	SH		SOLE		0	0	13,786
ISHARES TR	EAFE GRWTH ETF	464288885	10,365,250	96,287	SH		SOLE		0	0	96,287
ISHARES TR	EAFE VALUE ETF	464288877	8,121,411	141,168	SH		SOLE		0	0	141,168
ISHARES TR	ESG AWARE MSCI	46435U663	627,156	14,997	SH		SOLE		0	0	14,997
ISHARES TR	ESG AWR MSCI USA	46435G425	4,129,928	32,730	SH		SOLE		0	0	32,730
ISHARES TR	ESG AWR US AGRGT	46435U549	1,241,085	25,542	SH		SOLE		0	0	25,542
ISHARES TR	ESG AWRE 1 5 YR	46435G243	580,864	23,087	SH		SOLE		0	0	23,087
ISHARES TR	ESG AWRE USD ETF	46435G193	523,354	21,999	SH		SOLE		0	0	21,999
ISHARES TR	ESG EAFE ETF	46436E759	454,973	6,316	SH		SOLE		0	0	6,316
ISHARES TR	ESG MSCI USA ETF	46436E767	663,920	13,527	SH		SOLE		0	0	13,527
ISHARES TR	FLTG RATE NT ETF	46429B655	10,163,641	199,131	SH		SOLE		2,536	0	196,595
ISHARES TR	GBL COMM SVC ETF	464287275	1,398,678	14,859	SH		SOLE		0	0	14,859
ISHARES TR	GLOBAL 100 ETF	464287572	772,204	7,787	SH		SOLE		0	0	7,787
ISHARES TR	HDG MSCI EAFE	46434V803	5,376,694	151,798	SH		SOLE		80	0	151,718
ISHARES TR	IBOXX HI YD ETF	464288513	12,009,887	149,563	SH		SOLE		3,227	0	146,336
ISHARES TR	IBOXX INV CP ETF	464287242	4,332,069	38,344	SH		SOLE		0	0	38,344
ISHARES TR	INTL SEL DIV ETF	464288448	1,405,780	46,503	SH		SOLE		174	0	46,329
ISHARES TR	INVESTMENT GRADE	46435G219	896,426	19,290	SH		SOLE		0	0	19,290
ISHARES TR	ISHARES SEMICDTR	464287523	7,304,888	31,679	SH		SOLE		511	0	31,169
ISHARES TR	ISHS 1-5YR INVS	464288646	520,191	9,878	SH		SOLE		0	0	9,878
ISHARES TR	JPMORGAN USD EMG	464288281	3,613,099	38,610	SH		SOLE		0	0	38,610
ISHARES TR	MBS ETF	464288588	2,172,481	22,675	SH		SOLE		0	0	22,675
ISHARES TR	MODERT ALLOC ETF	464289875	521,019	11,550	SH		SOLE		0	0	11,550
ISHARES TR	MORNINGSTAR GRWT	464287119	3,338,341	39,723	SH		SOLE		0	0	39,723
ISHARES TR	MRGSTR MD CP ETF	464288208	207,864	2,734	SH		SOLE		0	0	2,734
ISHARES TR	MSCI ACWI ETF	464288257	531,186	4,443	SH		SOLE		0	0	4,443
ISHARES TR	MSCI EAFE ETF	464287465	5,155,261	61,644	SH		SOLE		0	0	61,644
ISHARES TR	MSCI EMG MKT ETF	464287234	1,321,517	28,816	SH		SOLE		0	0	28,816
ISHARES TR	MSCI INTL QUALTY	46434V456	2,019,944	48,685	SH		SOLE		0	0	48,685
ISHARES TR	MSCI KLD400 SOC	464288570	657,328	6,042	SH		SOLE		70	0	5,972
ISHARES TR	MSCI USA MIN VOL	46429B697	238,215	2,609	SH		SOLE		0	0	2,609
ISHARES TR	MSCI USA QLT FCT	46432F339	14,705,116	82,014	SH		SOLE		0	0	82,014
ISHARES TR	NATIONAL MUN ETF	464288414	8,171,084	75,219	SH		SOLE		0	0	75,219
ISHARES TR	PFD AND INCM SEC	464288687	4,242,367	127,667	SH		SOLE		450	0	127,217
ISHARES TR	RUS 1000 ETF	464287622	874,210	2,781	SH		SOLE		0	0	2,781
ISHARES TR	RUS 1000 GRW ETF	464287614	11,573,830	30,832	SH		SOLE		376	0	30,456
ISHARES TR	RUS 1000 VAL ETF	464287598	2,438,868	12,850	SH		SOLE		629	0	12,221
ISHARES TR	RUS MID CAP ETF	464287499	310,778	3,526	SH		SOLE		0	0	3,526
ISHARES TR	RUSEL 2500 ETF	46435G268	974,364	14,386	SH		SOLE		0	0	14,386
ISHARES TR	RUSSELL 2000 ETF	464287655	2,116,940	9,584	SH		SOLE		0	0	9,584
ISHARES TR	S&P 100 ETF	464287101	887,021	3,205	SH		SOLE		223	0	2,982
ISHARES TR	S&P 500 GRWT ETF	464287309	5,893,051	61,546	SH		SOLE		0	0	61,546
ISHARES TR	S&P 500 VAL ETF	464287408	5,161,501	26,178	SH		SOLE		5	0	26,173
ISHARES TR	S&P MC 400GR ETF	464287606	367,294	3,995	SH		SOLE		0	0	3,995
ISHARES TR	S&P MC 400VL ETF	464287705	229,570	1,857	SH		SOLE		0	0	1,857
ISHARES TR	SELECT DIVID ETF	464287168	295,744	2,190	SH		SOLE		0	0	2,190
ISHARES TR	SHORT TREAS BD	464288679	1,722,318	15,568	SH		SOLE		632	0	14,936
ISHARES TR	SHRT NAT MUN ETF	464288158	2,560,678	24,114	SH		SOLE		0	0	24,114
ISHARES TR	TIPS BD ETF	464287176	889,215	8,049	SH		SOLE		0	0	8,049
ISHARES TR	TRS FLT RT BD	46434V860	976,275	19,294	SH		SOLE		2,700	0	16,594
ISHARES TR	U.S. ENERGY ETF	464287796	201,621	4,351	SH		SOLE		0	0	4,351
ISHARES TR	U.S. INSRNCE ETF	464288786	236,627	1,834	SH		SOLE		2	0	1,832
ISHARES TR	U.S. MED DVC ETF	464288810	742,275	12,534	SH		SOLE		0	0	12,534
ISHARES TR	U.S. TECH ETF	464287721	6,374,761	42,044	SH		SOLE		0	0	42,044
ISHARES TR	US AER DEF ETF	464288760	254,025	1,698	SH		SOLE		800	0	898
ISHARES TR	US CONSM STAPLES	464287812	296,813	4,206	SH		SOLE		0	0	4,206
ISHARES TR	US HOME CONS ETF	464288752	962,389	7,572	SH		SOLE		0	0	7,572
ISHARES TR	US INFRASTRUC	46435U713	724,639	15,428	SH		SOLE		0	0	15,428
ISHARES TR	US TREAS BD ETF	46429B267	758,485	32,345	SH		SOLE		0	0	32,345
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,100,592	52,102	SH		SOLE		900	0	51,202
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	827,537	15,065	SH		SOLE		0	0	15,065
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,059,222	20,875	SH		SOLE		188	0	20,687
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	445,879	8,753	SH		SOLE		0	0	8,753
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	365,489	6,461	SH		SOLE		1,034	0	5,427
JACKSON FINANCIAL INC	COM CL A	46817M107	1,534,731	16,823	SH		SOLE		0	0	16,823
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	344,665	7,028	SH		SOLE		1,200	0	5,828
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	54,001,317	1,061,347	SH		SOLE		4,193	0	1,057,154
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	251,797	4,183	SH		SOLE		0	0	4,183
JOHNSON & JOHNSON	COM	478160104	2,604,587	16,072	SH		SOLE		20	0	16,052
JOHNSON CTLS INTL PLC	SHS	G51502105	203,610	2,624	SH		SOLE		0	0	2,624
JPMORGAN CHASE & CO.	COM	46625H100	6,056,333	28,722	SH		SOLE		28	0	28,694
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	78,925	14,780	SH		SOLE		0	0	14,780
KIMBERLY-CLARK CORP	COM	494368103	1,558,019	10,950	SH		SOLE		18	0	10,932
KINDER MORGAN INC DEL	COM	49456B101	308,115	13,948	SH		SOLE		99	0	13,849
KINSALE CAP GROUP INC	COM	49714P108	2,264,998	4,865	SH		SOLE		0	0	4,865
KKR & CO INC	COM	48251W104	1,753,702	13,430	SH		SOLE		100	0	13,330
KLA CORP	COM NEW	482480100	672,470	868	SH		SOLE		0	0	868
KROGER CO	COM	501044101	274,817	4,796	SH		SOLE		0	0	4,796
L3HARRIS TECHNOLOGIES INC	COM	502431109	340,392	1,431	SH		SOLE		0	0	1,431
LAM RESEARCH CORP	COM	512807108	377,345	462	SH		SOLE		0	0	462
LENNAR CORP	CL A	526057104	840,590	4,484	SH		SOLE		0	0	4,484
LISTED FD TR	WAHED DOW JONES	53656F268	3,189,549	124,933	SH		SOLE		2,859	0	122,074
LISTED FD TR	WAHED FTSE ETF	53656F607	5,384,745	102,919	SH		SOLE		2,457	0	100,463
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	589,224	20,946	SH		SOLE		82	0	20,864
LOCKHEED MARTIN CORP	COM	539830109	2,879,337	4,926	SH		SOLE		35	0	4,891
LOWES COS INC	COM	548661107	2,662,553	9,830	SH		SOLE		20	0	9,810
LULULEMON ATHLETICA INC	COM	550021109	524,520	1,933	SH		SOLE		0	0	1,933
MARATHON PETE CORP	COM	56585A102	2,987,964	18,341	SH		SOLE		14	0	18,327
MARKEL GROUP INC	COM	570535104	1,209,375	771	SH		SOLE		0	0	771
MARRIOTT INTL INC NEW	CL A	571903202	287,630	1,157	SH		SOLE		0	0	1,157
MARSH & MCLENNAN COS INC	COM	571748102	316,896	1,420	SH		SOLE		24	0	1,396
MARVELL TECHNOLOGY INC	COM	573874104	2,893,041	40,114	SH		SOLE		0	0	40,114
MASTERCARD INCORPORATED	CL A	57636Q104	5,876,201	11,900	SH		SOLE		73	0	11,827
MCCORMICK & CO INC	COM NON VTG	579780206	2,064,330	25,083	SH		SOLE		0	0	25,083
MCDONALDS CORP	COM	580135101	3,240,971	10,643	SH		SOLE		0	0	10,643
MCKESSON CORP	COM	58155Q103	1,094,278	2,213	SH		SOLE		26	0	2,188
MEDTRONIC PLC	SHS	G5960L103	2,180,355	24,218	SH		SOLE		33	0	24,185
MERCADOLIBRE INC	COM	58733R102	568,393	277	SH		SOLE		0	0	277
MERCK & CO INC	COM	58933Y105	4,825,158	42,490	SH		SOLE		145	0	42,345
META PLATFORMS INC	CL A	30303M102	11,085,982	19,366	SH		SOLE		148	0	19,218
METLIFE INC	COM	59156R108	544,274	6,599	SH		SOLE		0	0	6,599
MICROCHIP TECHNOLOGY INC.	COM	595017104	695,314	8,660	SH		SOLE		55	0	8,605
MICRON TECHNOLOGY INC	COM	595112103	695,177	6,703	SH		SOLE		40	0	6,663
MICROSOFT CORP	COM	594918104	21,791,547	50,643	SH		SOLE		593	0	50,050
MID-AMER APT CMNTYS INC	COM	59522J103	1,826,722	11,496	SH		SOLE		0	0	11,496
MOHAWK INDS INC	COM	608190104	214,186	1,333	SH		SOLE		0	0	1,333
MOLINA HEALTHCARE INC	COM	60855R100	2,370,573	6,880	SH		SOLE		0	0	6,880
MONDELEZ INTL INC	CL A	609207105	353,486	4,798	SH		SOLE		0	0	4,798
MONOLITHIC PWR SYS INC	COM	609839105	903,497	977	SH		SOLE		0	0	977
MOODYS CORP	COM	615369105	483,665	1,019	SH		SOLE		12	0	1,007
MORGAN STANLEY	COM NEW	617446448	208,639	2,002	SH		SOLE		0	0	2,002
MSCI INC	COM	55354G100	629,564	1,080	SH		SOLE		7	0	1,073
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	333,471	4,786	SH		SOLE		0	0	4,786
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	540,330	10,547	SH		SOLE		0	0	10,547
NETAPP INC	COM	64110D104	723,113	5,855	SH		SOLE		0	0	5,855
NETFLIX INC	COM	64110L106	1,944,276	2,741	SH		SOLE		3	0	2,738
NEWMONT CORP	COM	651639106	278,017	5,201	SH		SOLE		0	0	5,201
NEXTERA ENERGY INC	COM	65339F101	5,926,355	70,109	SH		SOLE		0	0	70,109
NIKE INC	CL B	654106103	251,379	2,844	SH		SOLE		0	0	2,844
NINE ENERGY SERVICE INC	COM	65441V101	19,916	17,625	SH		SOLE		0	0	17,625
NORFOLK SOUTHN CORP	COM	655844108	278,049	1,119	SH		SOLE		0	0	1,119
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	268,468	11,149	SH		SOLE		0	0	11,149
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	865,809	16,102	SH		SOLE		0	0	16,102
NORTHROP GRUMMAN CORP	COM	666807102	209,470	397	SH		SOLE		0	0	397
NOVARTIS AG	SPONSORED ADR	66987V109	1,376,444	11,967	SH		SOLE		126	0	11,841
NOVO-NORDISK A S	ADR	670100205	2,420,464	20,328	SH		SOLE		80	0	20,248
NRG ENERGY INC	COM NEW	629377508	329,053	3,612	SH		SOLE		0	0	3,612
NUCOR CORP	COM	670346105	352,436	2,344	SH		SOLE		0	0	2,344
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	651,714	7,887	SH		SOLE		0	0	7,887
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	904,879	21,689	SH		SOLE		0	0	21,689
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	670,793	50,097	SH		SOLE		0	0	50,097
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,372,544	382,375	SH		SOLE		0	0	382,375
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	597,670	48,277	SH		SOLE		0	0	48,277
NVIDIA CORPORATION	COM	67066G104	22,462,003	184,964	SH		SOLE		1,816	0	183,148
NXP SEMICONDUCTORS N V	COM	N6596X109	718,345	2,993	SH		SOLE		0	0	2,993
ONEOK INC NEW	COM	682680103	2,209,300	24,243	SH		SOLE		0	0	24,243
ORACLE CORP	COM	68389X105	3,164,434	18,571	SH		SOLE		86	0	18,485
PACER FDS TR	PACER US SMALL	69374H857	2,076,156	44,629	SH		SOLE		13	0	44,616
PACER FDS TR	US CASH COWS 100	69374H881	9,104,178	157,430	SH		SOLE		41	0	157,389
PALANTIR TECHNOLOGIES INC	CL A	69608A108	264,343	7,106	SH		SOLE		0	0	7,106
PALO ALTO NETWORKS INC	COM	697435105	2,471,189	7,230	SH		SOLE		102	0	7,128
PARKER-HANNIFIN CORP	COM	701094104	4,193,431	6,637	SH		SOLE		0	0	6,637
PAYCHEX INC	COM	704326107	1,220,281	9,094	SH		SOLE		0	0	9,094
PAYPAL HLDGS INC	COM	70450Y103	564,687	7,237	SH		SOLE		33	0	7,204
PEDEVCO CORP	COM PAR	70532Y303	9,400	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,932,322	17,244	SH		SOLE		22	0	17,222
PFIZER INC	COM	717081103	1,624,399	56,130	SH		SOLE		75	0	56,055
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,047,087	121,476	SH		SOLE		1,193	0	120,283
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,145,738	167,898	SH		SOLE		0	0	167,898
PHILIP MORRIS INTL INC	COM	718172109	1,354,829	11,160	SH		SOLE		53	0	11,107
PHILLIPS 66	COM	718546104	885,863	6,739	SH		SOLE		0	0	6,739
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	265,524	7,041	SH		SOLE		0	0	7,041
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,365,749	116,712	SH		SOLE		0	0	116,712
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,973,949	390,804	SH		SOLE		65	0	390,739
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,405,134	13,955	SH		SOLE		93	0	13,862
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,366,258	24,659	SH		SOLE		0	0	24,659
PIMCO ETF TR	MULTISECTOR BD	72201R585	616,040	23,116	SH		SOLE		0	0	23,116
PIMCO MUN INCOME FD II	COM	72200W106	106,669	11,360	SH		SOLE		0	0	11,360
PRICE T ROWE GROUP INC	COM	74144T108	710,441	6,522	SH		SOLE		0	0	6,522
PROCTER AND GAMBLE CO	COM	742718109	6,689,203	38,621	SH		SOLE		101	0	38,520
PROGRESSIVE CORP	COM	743315103	3,233,664	12,743	SH		SOLE		0	0	12,743
PROLOGIS INC.	COM	74340W103	2,836,316	22,461	SH		SOLE		0	0	22,461
PROQR THRAPEUTICS N V	SHS EURO	N71542109	76,440	42,000	SH		SOLE		0	0	42,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	428,567	4,014	SH		SOLE		0	0	4,014
PRUDENTIAL FINL INC	COM	744320102	1,089,985	9,001	SH		SOLE		167	0	8,834
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	279,478	3,133	SH		SOLE		0	0	3,133
PULTE GROUP INC	COM	745867101	211,789	1,476	SH		SOLE		0	0	1,476
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	279,815	8,281	SH		SOLE		0	0	8,281
QUALCOMM INC	COM	747525103	3,470,243	20,407	SH		SOLE		105	0	20,302
REALTY INCOME CORP	COM	756109104	2,206,409	34,790	SH		SOLE		1,055	0	33,735
REDFIN CORP	COM	75737F108	353,359	28,201	SH		SOLE		0	0	28,201
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,253,141	53,714	SH		SOLE		0	0	53,714
REPUBLIC SVCS INC	COM	760759100	2,084,908	10,381	SH		SOLE		0	0	10,381
RITHM CAPITAL CORP	COM NEW	64828T201	157,626	13,888	SH		SOLE		0	0	13,888
ROSS STORES INC	COM	778296103	209,402	1,391	SH		SOLE		0	0	1,391
ROYAL BK CDA	COM	780087102	2,031,787	16,289	SH		SOLE		0	0	16,289
ROYAL CARIBBEAN GROUP	COM	V7780T103	314,814	1,775	SH		SOLE		0	0	1,775
RTX CORPORATION	COM	75513E101	2,376,770	19,617	SH		SOLE		11	0	19,606
S&P GLOBAL INC	COM	78409V104	255,192	494	SH		SOLE		0	0	494
SALESFORCE INC	COM	79466L302	2,941,411	10,746	SH		SOLE		90	0	10,657
SAMSARA INC	COM CL A	79589L106	618,048	12,844	SH		SOLE		71	0	12,773
SCHWAB CHARLES CORP	COM	808513105	509,317	7,859	SH		SOLE		402	0	7,457
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	357,756	9,573	SH		SOLE		0	0	9,573
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	949,357	15,937	SH		SOLE		9	0	15,928
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,800,427	92,423	SH		SOLE		0	0	92,423
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,484,920	242,339	SH		SOLE		544	0	241,796
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,531,805	101,092	SH		SOLE		0	0	101,092
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	795,206	11,720	SH		SOLE		0	0	11,720
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	344,762	4,149	SH		SOLE		0	0	4,149
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,457,567	126,743	SH		SOLE		27	0	126,716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,356,987	26,845	SH		SOLE		0	0	26,845
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,290,204	227,057	SH		SOLE		80	0	226,977
SELECT SECTOR SPDR TR	INDL	81369Y704	18,203,711	134,404	SH		SOLE		27	0	134,377
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,270,093	274,683	SH		SOLE		53	0	274,630
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,135,060	30,619	SH		SOLE		12	0	30,607
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,487,765	42,021	SH		SOLE		29	0	41,992
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,611,918	81,885	SH		SOLE		9	0	81,876
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,433,489	79,642	SH		SOLE		45	0	79,597
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,072,957	11,133	SH		SOLE		0	0	11,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,007,620	119,630	SH		SOLE		11	0	119,619
SERVICE CORP INTL	COM	817565104	11,088,323	140,483	SH		SOLE		0	0	140,483
SERVICENOW INC	COM	81762P102	4,454,551	4,981	SH		SOLE		10	0	4,970
SERVISFIRST BANCSHARES INC	COM	81768T108	388,348	4,827	SH		SOLE		0	0	4,827
SHERWIN WILLIAMS CO	COM	824348106	7,673,692	20,106	SH		SOLE		15	0	20,091
SHOPIFY INC	CL A	82509L107	648,974	8,098	SH		SOLE		55	0	8,043
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,308,161	25,411	SH		SOLE		0	0	25,411
SNAP ON INC	COM	833034101	2,605,540	8,994	SH		SOLE		0	0	8,994
SOUTHERN CO	COM	842587107	10,008,633	110,985	SH		SOLE		30	0	110,955
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	1,708,986	62,989	SH		SOLE		1,696	0	61,293
SP FUNDS TRUST	S&P WORLD EX US	84612A200	1,749,893	74,759	SH		SOLE		2,011	0	72,748
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,680,073	3,971	SH		SOLE		162	0	3,809
SPDR GOLD TR	GOLD SHS	78463V107	6,001,095	24,690	SH		SOLE		20	0	24,669
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	937,794	19,731	SH		SOLE		0	0	19,731
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	298,252	10,818	SH		SOLE		0	0	10,818
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	851,838	13,152	SH		SOLE		0	0	13,152
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,579,114	361,531	SH		SOLE		177	0	361,354
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,300,228	128,397	SH		SOLE		0	0	128,397
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,192,349	34,936	SH		SOLE		0	0	34,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,778,423	11,814	SH		SOLE		0	0	11,814
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,724,076	3,027	SH		SOLE		100	0	2,927
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	399,079	21,060	SH		SOLE		0	0	21,060
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,373,609	254,587	SH		SOLE		0	0	254,587
SPDR SER TR	BLOOMBERG EMERGI	78464A391	746,529	35,098	SH		SOLE		0	0	35,098
SPDR SER TR	BLOOMBERG EMG MK	78468R515	544,151	21,670	SH		SOLE		0	0	21,670
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,662,471	149,938	SH		SOLE		0	0	149,938
SPDR SER TR	BLOOMBERG INVT	78468R200	6,876,793	222,911	SH		SOLE		0	0	222,911
SPDR SER TR	FTSE INT GVT ETF	78464A490	325,245	8,073	SH		SOLE		0	0	8,073
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,788,676	182,287	SH		SOLE		0	0	182,287
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,281,377	94,860	SH		SOLE		1,130	0	93,730
SPDR SER TR	PORTFOLI S&P1500	78464A805	133,557,658	1,906,333	SH		SOLE		88	0	1,906,245
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,222,436	429,320	SH		SOLE		0	0	429,320
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,843,342	94,683	SH		SOLE		0	0	94,683
SPDR SER TR	PORTFOLIO INTRMD	78464A375	291,823	8,657	SH		SOLE		0	0	8,657
SPDR SER TR	PORTFOLIO LN TSR	78464A664	50,700,976	1,744,100	SH		SOLE		44	0	1,744,056
SPDR SER TR	PORTFOLIO S&P400	78464A847	89,678,027	1,640,052	SH		SOLE		46	0	1,640,006
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,325,152	360,319	SH		SOLE		265	0	360,054
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,279,963	137,991	SH		SOLE		0	0	137,991
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,673,961	90,920	SH		SOLE		0	0	90,920
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,859,233	193,502	SH		SOLE		0	0	193,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226,257,561	2,727,967	SH		SOLE		91	0	2,727,876
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,545,936	48,164	SH		SOLE		80	0	48,084
SPDR SER TR	RUSSELL YIELD	78468R770	511,478	4,560	SH		SOLE		250	0	4,310
SPDR SER TR	S&P DIVID ETF	78464A763	832,550	5,861	SH		SOLE		0	0	5,861
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	665,212	1,805	SH		SOLE		7	0	1,798
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	231,431	9,450	SH		SOLE		0	0	9,450
SPROUTS FMRS MKT INC	COM	85208M102	669,526	6,064	SH		SOLE		178	0	5,886
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	668,848	16,016	SH		SOLE		0	0	16,016
STAG INDL INC	COM	85254J102	353,816	9,051	SH		SOLE		0	0	9,051
STARBUCKS CORP	COM	855244109	979,938	10,052	SH		SOLE		226	0	9,826
STARWOOD PPTY TR INC	COM	85571B105	3,005,848	147,490	SH		SOLE		0	0	147,490
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,763,985	79,280	SH		SOLE		0	0	79,280
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	50,500	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	455,208	1,260	SH		SOLE		0	0	1,260
SYNOPSYS INC	COM	871607107	1,734,892	3,426	SH		SOLE		0	0	3,426
SYSCO CORP	COM	871829107	293,062	3,754	SH		SOLE		0	0	3,754
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,274,010	7,336	SH		SOLE		207	0	7,129
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	247,627	1,611	SH		SOLE		0	0	1,611
TARGA RES CORP	COM	87612G101	359,947	2,432	SH		SOLE		0	0	2,432
TARGET CORP	COM	87612E106	741,724	4,759	SH		SOLE		0	0	4,759
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	140,943	18,594	SH		SOLE		0	0	18,594
TESLA INC	COM	88160R101	3,815,167	14,582	SH		SOLE		52	0	14,530
TEXAS INSTRS INC	COM	882508104	3,664,921	17,742	SH		SOLE		0	0	17,742
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	232,687	263	SH		SOLE		260	0	3
THE TRADE DESK INC	COM CL A	88339J105	1,264,374	11,531	SH		SOLE		289	0	11,242
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,259,573	3,653	SH		SOLE		8	0	3,645
TIDAL ETF TR	SP DWJNS SUKUK	886364702	10,689,280	580,425	SH		SOLE		20,678	0	559,747
TIDAL ETF TR	SP FDS S&P 500	886364801	3,265,989	78,265	SH		SOLE		1,647	0	76,618
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	1,871,865	84,950	SH		SOLE		2,139	0	82,811
TIDAL TR II	RET STCKD GL STK	88636J204	3,178,605	127,246	SH		SOLE		0	0	127,246
TJX COS INC NEW	COM	872540109	926,416	7,882	SH		SOLE		0	0	7,882
T-MOBILE US INC	COM	872590104	1,429,020	6,925	SH		SOLE		0	0	6,925
TOLL BROTHERS INC	COM	889478103	383,599	2,483	SH		SOLE		0	0	2,483
TOTALENERGIES SE	SPONSORED ADS	89151E109	376,185	5,822	SH		SOLE		0	0	5,822
TOWNEBANK PORTSMOUTH VA	COM	89214P109	215,055	6,505	SH		SOLE		0	0	6,505
TRANE TECHNOLOGIES PLC	SHS	G8994E103	239,195	615	SH		SOLE		0	0	615
TRANSDIGM GROUP INC	COM	893641100	343,066	240	SH		SOLE		0	0	240
TRUIST FINL CORP	COM	89832Q109	1,025,608	23,980	SH		SOLE		0	0	23,980
UBER TECHNOLOGIES INC	COM	90353T100	1,439,729	19,156	SH		SOLE		57	0	19,099
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,851,244	79,113	SH		SOLE		0	0	79,113
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	614,004	20,062	SH		SOLE		0	0	20,062
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,147,585	33,348	SH		SOLE		0	0	33,348
UNIFIED SER TR	ONEASCENT LARGE	90470L527	1,507,976	51,569	SH		SOLE		0	0	51,569
UNION PAC CORP	COM	907818108	1,370,222	5,559	SH		SOLE		0	0	5,559
UNITED PARCEL SERVICE INC	CL B	911312106	1,735,746	12,731	SH		SOLE		0	0	12,731
UNITED RENTALS INC	COM	911363109	1,406,353	1,737	SH		SOLE		34	0	1,703
UNITEDHEALTH GROUP INC	COM	91324P102	2,622,426	4,485	SH		SOLE		30	0	4,455
US BANCORP DEL	COM NEW	902973304	691,611	15,124	SH		SOLE		0	0	15,124
VALE S A	SPONSORED ADS	91912E105	175,203	15,000	SH		SOLE		0	0	15,000
VANECK ETF TRUST	CLO ETF	92189H748	223,334	4,211	SH		SOLE		76	0	4,135
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,356,007	195,139	SH		SOLE		0	0	195,139
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,575,422	16,250	SH		SOLE		0	0	16,250
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	252,966	3,325	SH		SOLE		0	0	3,325
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	441,819	2,317	SH		SOLE		0	0	2,317
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	555,555	7,089	SH		SOLE		0	0	7,089
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	722,017	9,605	SH		SOLE		0	0	9,605
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,997,355	101,631	SH		SOLE		0	0	101,631
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	203,568,574	2,710,273	SH		SOLE		2,787	0	2,707,486
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,934,027	137,908	SH		SOLE		3,970	0	133,938
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,738,719	43,598	SH		SOLE		14	0	43,584
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	396,662	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	359,166	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	375,410	2,239	SH		SOLE		0	0	2,239
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,517,030	20,911	SH		SOLE		2	0	20,909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,713,019	38,114	SH		SOLE		0	0	38,114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,399,385	55,715	SH		SOLE		26	0	55,689
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,206,679	20,952	SH		SOLE		135	0	20,817
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,543,996	14,940	SH		SOLE		14	0	14,926
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,245,126	27,098	SH		SOLE		99	0	26,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,455,099	79,302	SH		SOLE		0	0	79,302
VANGUARD INDEX FDS	VALUE ETF	922908744	18,590,084	106,491	SH		SOLE		32	0	106,459
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,341,544	21,294	SH		SOLE		1	0	21,294
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,905,181	102,512	SH		SOLE		1,452	0	101,060
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	609,385	4,838	SH		SOLE		0	0	4,838
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	276,625	2,311	SH		SOLE		0	0	2,311
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,424,705	164,803	SH		SOLE		0	0	164,803
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,388,460	89,183	SH		SOLE		0	0	89,183
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	244,919	2,924	SH		SOLE		0	0	2,924
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,417,510	30,026	SH		SOLE		0	0	30,026
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,416,219	74,826	SH		SOLE		2,458	0	72,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,821,849	186,626	SH		SOLE		97	0	186,529
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	996,852	12,571	SH		SOLE		0	0	12,571
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,386,369	24,724	SH		SOLE		0	0	24,724
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,125,446	25,506	SH		SOLE		0	0	25,506
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,761,024	18,989	SH		SOLE		0	0	18,989
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,370,499	253,181	SH		SOLE		1,356	0	251,826
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	758,987	11,436	SH		SOLE		0	0	11,436
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,401,707	26,534	SH		SOLE		0	0	26,534
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	331,287	973	SH		SOLE		0	0	973
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	886,961	14,420	SH		SOLE		0	0	14,420
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,445,021	14,216	SH		SOLE		0	0	14,216
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,307,510	2,229	SH		SOLE		1	0	2,228
VERALTO CORP	COM SHS	92338C103	610,215	5,455	SH		SOLE		0	0	5,455
VERISK ANALYTICS INC	COM	92345Y106	536,467	2,002	SH		SOLE		0	0	2,002
VERIZON COMMUNICATIONS INC	COM	92343V104	4,163,085	92,698	SH		SOLE		2,168	0	90,530
VERTEX PHARMACEUTICALS INC	COM	92532F100	779,349	1,676	SH		SOLE		9	0	1,666
VISA INC	COM CL A	92826C839	4,134,963	15,039	SH		SOLE		98	0	14,941
WALMART INC	COM	931142103	7,617,242	94,331	SH		SOLE		34	0	94,297
WASTE MGMT INC DEL	COM	94106L109	913,775	4,402	SH		SOLE		0	0	4,402
WATSCO INC	COM	942622200	1,944,699	3,954	SH		SOLE		0	0	3,954
WEC ENERGY GROUP INC	COM	92939U106	2,925,317	30,415	SH		SOLE		0	0	30,415
WELLS FARGO CO NEW	COM	949746101	1,434,067	25,386	SH		SOLE		72	0	25,314
WEST PHARMACEUTICAL SVSC INC	COM	955306105	499,574	1,664	SH		SOLE		0	0	1,664
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,001,216	494,127	SH		SOLE		0	0	494,127
WILLIAMS SONOMA INC	COM	969904101	807,262	5,211	SH		SOLE		0	0	5,211
WISDOMTREE TR	EM EX ST-OWNED	97717X578	562,721	17,037	SH		SOLE		0	0	17,037
WISDOMTREE TR	EM LCL DEBT FD	97717X867	239,244	8,563	SH		SOLE		0	0	8,563
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	324,453	6,042	SH		SOLE		0	0	6,042
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,441,508	148,178	SH		SOLE		10	0	148,168
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	912,054	19,957	SH		SOLE		0	0	19,957
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	524,150	4,945	SH		SOLE		0	0	4,945
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	2,175,433	48,257	SH		SOLE		0	0	48,257
WISDOMTREE TR	US HGH YLD CORP	97717X172	571,228	12,367	SH		SOLE		0	0	12,367
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,176,903	104,085	SH		SOLE		0	0	104,085
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,066,572	21,824	SH		SOLE		0	0	21,824
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,761,121	45,200	SH		SOLE		0	0	45,200
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,646,972	36,098	SH		SOLE		0	0	36,098
WISDOMTREE TR	US SHT TRM CORP	97717X156	398,174	8,154	SH		SOLE		0	0	8,154
WISDOMTREE TR	US SMALLCAP FUND	97717W562	402,991	7,640	SH		SOLE		0	0	7,640
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,740,975	128,405	SH		SOLE		0	0	128,405
WORKDAY INC	CL A	98138H101	414,858	1,697	SH		SOLE		0	0	1,697
WP CAREY INC	COM	92936U109	207,056	3,324	SH		SOLE		0	0	3,324
XCEL ENERGY INC	COM	98389B100	355,817	5,449	SH		SOLE		0	0	5,449
YUM BRANDS INC	COM	988498101	309,361	2,214	SH		SOLE		0	0	2,214
ZOETIS INC	CL A	98978V103	381,660	1,953	SH		SOLE		24	0	1,929