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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	387,031	2,998	SH		SOLE		0	0	2,998
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	447,935	17,953	SH		SOLE		0	0	17,953
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	350,198	6,955	SH		SOLE		0	0	6,955
ABBOTT LABS	COM	002824100	1,415,481	12,514	SH		SOLE		0	0	12,514
ABBVIE INC	COM	00287Y109	4,765,192	26,816	SH		SOLE		0	0	26,816
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,070,982	3,044	SH		SOLE		0	0	3,044
ADAM NAT RES FD INC	COM	00548F105	326,405	15,014	SH		SOLE		0	0	15,014
ADOBE INC	COM	00724F101	695,203	1,563	SH		SOLE		0	0	1,563
ADVANCED MICRO DEVICES INC	COM	007903107	1,003,765	8,310	SH		SOLE		148	0	8,162
AFLAC INC	COM	001055102	1,226,650	11,859	SH		SOLE		0	0	11,859
AGILENT TECHNOLOGIES INC	COM	00846U101	296,085	2,204	SH		SOLE		0	0	2,204
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	2,639,481	99,670	SH		SOLE		0	0	99,670
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	2,634,172	96,691	SH		SOLE		0	0	96,691
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,078,052	38,750	SH		SOLE		0	0	38,750
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	5,144,485	158,776	SH		SOLE		0	0	158,776
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	5,310,244	174,759	SH		SOLE		0	0	174,759
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,494,831	41,434	SH		SOLE		0	0	41,434
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	3,537,238	89,647	SH		SOLE		0	0	89,647
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	435,818	12,429	SH		SOLE		0	0	12,429
AIR PRODS & CHEMS INC	COM	009158106	2,185,819	7,536	SH		SOLE		0	0	7,536
AIRBNB INC	COM CL A	009066101	869,505	6,617	SH		SOLE		92	0	6,524
ALLSTATE CORP	COM	020002101	217,676	1,129	SH		SOLE		0	0	1,129
ALPHABET INC	CAP STK CL A	02079K305	12,812,491	67,684	SH		SOLE		948	0	66,736
ALPHABET INC	CAP STK CL C	02079K107	4,780,179	25,101	SH		SOLE		80	0	25,021
ALPS ETF TR	ALERIAN MLP	00162Q452	375,834	7,804	SH		SOLE		0	0	7,804
ALTRIA GROUP INC	COM	02209S103	860,568	16,458	SH		SOLE		0	0	16,458
AMAZON COM INC	COM	023135106	23,909,801	108,983	SH		SOLE		1,630	0	107,353
AMEREN CORP	COM	023608102	393,585	4,415	SH		SOLE		0	0	4,415
AMERICAN CENTY ETF TR	US EQT ETF	025072885	472,043	4,870	SH		SOLE		0	0	4,870
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,242,576	95,748	SH		SOLE		50	0	95,698
AMERICAN ELEC PWR CO INC	COM	025537101	361,464	3,919	SH		SOLE		0	0	3,919
AMERICAN EXPRESS CO	COM	025816109	3,322,326	11,194	SH		SOLE		243	0	10,952
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	594,509	20,919	SH		SOLE		0	0	20,919
AMERICAN TOWER CORP NEW	COM	03027X100	1,548,261	8,442	SH		SOLE		241	0	8,201
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,618,228	12,999	SH		SOLE		0	0	12,999
AMERIPRISE FINL INC	COM	03076C106	1,092,007	2,051	SH		SOLE		0	0	2,051
AMGEN INC	COM	031162100	2,695,297	10,341	SH		SOLE		0	0	10,341
ANALOG DEVICES INC	COM	032654105	440,141	2,072	SH		SOLE		0	0	2,072
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,135,270	55,137	SH		SOLE		0	0	55,137
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	412,161	48,319	SH		SOLE		0	0	48,319
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	384,752	7,535	SH		SOLE		0	0	7,535
APPLE INC	COM	037833100	42,688,534	170,468	SH		SOLE		853	0	169,615
APPLIED MATLS INC	COM	038222105	975,134	5,996	SH		SOLE		0	0	5,996
ARES CAPITAL CORP	COM	04010L103	434,626	19,855	SH		SOLE		1,950	0	17,905
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,956,428	11,051	SH		SOLE		0	0	11,051
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	302,941	3,248	SH		SOLE		0	0	3,248
ARK ETF TR	INNOVATION ETF	00214Q104	230,898	4,067	SH		SOLE		147	0	3,920
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,376,571	3,429	SH		SOLE		0	0	3,429
AT&T INC	COM	00206R102	2,056,660	90,323	SH		SOLE		0	0	90,323
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,025,291	6,919	SH		SOLE		0	0	6,919
AVALONBAY CMNTYS INC	COM	053484101	201,166	915	SH		SOLE		690	0	225
AXON ENTERPRISE INC	COM	05464C101	1,603,955	2,699	SH		SOLE		1,035	0	1,664
BANK AMERICA CORP	COM	060505104	798,292	18,164	SH		SOLE		0	0	18,164
BARRICK GOLD CORP	COM	067901108	625,596	40,361	SH		SOLE		2,249	0	38,112
BELLRING BRANDS INC	COMMON STOCK	07831C103	228,732	3,036	SH		SOLE		0	0	3,036
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,405,749	20,750	SH		SOLE		4,754	0	15,996
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,508,826	244,075	SH		SOLE		377	0	243,698
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,462,361	22,832	SH		SOLE		0	0	22,832
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	250,024	5,745	SH		SOLE		0	0	5,745
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,830,128	35,181	SH		SOLE		253	0	34,928
BLACKROCK MUNIYIELD FD INC	COM	09253W104	278,452	26,800	SH		SOLE		18,800	0	8,000
BLACKSTONE INC	COM	09260D107	556,718	3,229	SH		SOLE		0	0	3,229
BOEING CO	COM	097023105	480,102	2,712	SH		SOLE		0	0	2,712
BOOKING HOLDINGS INC	COM	09857L108	3,605,349	726	SH		SOLE		1	0	724
BP PLC	SPONSORED ADR	055622104	242,374	8,199	SH		SOLE		0	0	8,199
BRISTOL-MYERS SQUIBB CO	COM	110122108	944,958	16,707	SH		SOLE		0	0	16,707
BROADCOM INC	COM	11135F101	11,034,020	47,593	SH		SOLE		254	0	47,339
CADENCE BANK	COM	12740C103	1,341,139	38,930	SH		SOLE		0	0	38,930
CADENCE DESIGN SYSTEM INC	COM	127387108	628,274	2,091	SH		SOLE		0	0	2,091
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	236,774	9,289	SH		SOLE		0	0	9,289
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	438,999	17,504	SH		SOLE		0	0	17,504
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,001,338	14,624	SH		SOLE		0	0	14,624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	537,447	7,426	SH		SOLE		0	0	7,426
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,441,490	46,098	SH		SOLE		5,300	0	40,798
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	508,750	14,548	SH		SOLE		0	0	14,548
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	367,210	12,389	SH		SOLE		0	0	12,389
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,054,486	29,906	SH		SOLE		0	0	29,906
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	242,351	8,294	SH		SOLE		0	0	8,294
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,096,335	83,302	SH		SOLE		0	0	83,302
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	605,377	24,539	SH		SOLE		0	0	24,539
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	582,773	26,251	SH		SOLE		0	0	26,251
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	372,459	13,653	SH		SOLE		0	0	13,653
CAPITAL ONE FINL CORP	COM	14040H105	984,936	5,523	SH		SOLE		34	0	5,489
CARDINAL HEALTH INC	COM	14149Y108	234,154	1,980	SH		SOLE		0	0	1,980
CARNIVAL CORP	UNIT 99/99/9999	143658300	269,215	10,803	SH		SOLE		0	0	10,803
CARRIER GLOBAL CORPORATION	COM	14448C104	489,395	7,170	SH		SOLE		0	0	7,170
CATERPILLAR INC	COM	149123101	2,444,617	6,739	SH		SOLE		6	0	6,733
CENTENE CORP DEL	COM	15135B101	789,350	13,030	SH		SOLE		0	0	13,030
CENTERPOINT ENERGY INC	COM	15189T107	436,986	13,772	SH		SOLE		0	0	13,772
CHENIERE ENERGY INC	COM NEW	16411R208	343,286	1,598	SH		SOLE		0	0	1,598
CHEVRON CORP NEW	COM	166764100	6,910,633	47,712	SH		SOLE		0	0	47,712
CHIPOTLE MEXICAN GRILL INC	COM	169656105	342,022	5,672	SH		SOLE		0	0	5,672
CHUBB LIMITED	COM	H1467J104	674,752	2,442	SH		SOLE		0	0	2,442
CHURCH & DWIGHT CO INC	COM	171340102	323,554	3,090	SH		SOLE		0	0	3,090
CISCO SYS INC	COM	17275R102	2,273,599	38,405	SH		SOLE		0	0	38,405
CITIGROUP INC	COM NEW	172967424	694,589	9,868	SH		SOLE		0	0	9,868
CLOROX CO DEL	COM	189054109	343,645	2,116	SH		SOLE		0	0	2,116
CLOUDFLARE INC	CL A COM	18915M107	1,057,013	9,816	SH		SOLE		197	0	9,619
COCA COLA CO	COM	191216100	4,166,657	66,923	SH		SOLE		85	0	66,838
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	411,217	21,395	SH		SOLE		0	0	21,395
COLGATE PALMOLIVE CO	COM	194162103	445,929	4,905	SH		SOLE		0	0	4,905
COMCAST CORP NEW	CL A	20030N101	1,098,167	29,261	SH		SOLE		0	0	29,261
COMFORT SYS USA INC	COM	199908104	2,851,966	6,725	SH		SOLE		0	0	6,725
CONOCOPHILLIPS	COM	20825C104	719,117	7,251	SH		SOLE		0	0	7,251
CONSOLIDATED EDISON INC	COM	209115104	456,135	5,112	SH		SOLE		0	0	5,112
CONSTELLATION ENERGY CORP	COM	21037T109	376,504	1,683	SH		SOLE		0	0	1,683
CORNING INC	COM	219350105	399,811	8,414	SH		SOLE		0	0	8,414
COSTCO WHSL CORP NEW	COM	22160K105	6,065,127	6,619	SH		SOLE		33	0	6,587
COUPANG INC	CL A	22266T109	667,247	30,357	SH		SOLE		1,750	0	28,607
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,368,349	6,922	SH		SOLE		43	0	6,879
CROWN CASTLE INC	COM	22822V101	1,045,934	11,524	SH		SOLE		0	0	11,524
CSX CORP	COM	126408103	475,915	14,748	SH		SOLE		0	0	14,748
CUMMINS INC	COM	231021106	993,590	2,850	SH		SOLE		0	0	2,850
CVS HEALTH CORP	COM	126650100	370,648	8,257	SH		SOLE		0	0	8,257
D R HORTON INC	COM	23331A109	266,504	1,906	SH		SOLE		0	0	1,906
DANAHER CORPORATION	COM	235851102	1,472,836	6,416	SH		SOLE		0	0	6,416
DATADOG INC	CL A COM	23804L103	291,401	2,039	SH		SOLE		0	0	2,039
DECKERS OUTDOOR CORP	COM	243537107	429,359	2,114	SH		SOLE		0	0	2,114
DEERE & CO	COM	244199105	1,555,254	3,671	SH		SOLE		4	0	3,667
DELTA AIR LINES INC DEL	COM NEW	247361702	3,000,657	49,598	SH		SOLE		0	0	49,598
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,241,030	30,071	SH		SOLE		0	0	30,071
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	405,316	15,476	SH		SOLE		0	0	15,476
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,752,767	232,529	SH		SOLE		0	0	232,529
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,327,482	91,742	SH		SOLE		0	0	91,742
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	348,422	6,624	SH		SOLE		0	0	6,624
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	600,581	11,479	SH		SOLE		0	0	11,479
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,494,919	175,995	SH		SOLE		0	0	175,995
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	12,002,247	235,615	SH		SOLE		0	0	235,615
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,512,495	70,814	SH		SOLE		0	0	70,814
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,196,223	177,953	SH		SOLE		0	0	177,953
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	875,396	33,871	SH		SOLE		0	0	33,871
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	22,397,228	477,757	SH		SOLE		1,048	0	476,709
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,038,183	99,733	SH		SOLE		0	0	99,733
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,637,684	25,525	SH		SOLE		0	0	25,525
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,305,051	355,740	SH		SOLE		0	0	355,740
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,595,949	25,034	SH		SOLE		0	0	25,034
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,461,306	280,003	SH		SOLE		0	0	280,003
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,395,342	346,165	SH		SOLE		0	0	346,165
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	362,964	8,870	SH		SOLE		0	0	8,870
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,899,856	81,644	SH		SOLE		0	0	81,644
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,234,412	49,699	SH		SOLE		0	0	49,699
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,558,293	135,794	SH		SOLE		0	0	135,794
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	95,164,298	3,828,009	SH		SOLE		136	0	3,827,872
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	495,261	5,517	SH		SOLE		0	0	5,517
DISCOVER FINL SVCS	COM	254709108	712,113	4,111	SH		SOLE		0	0	4,111
DISNEY WALT CO	COM	254687106	1,354,822	12,167	SH		SOLE		0	0	12,167
DNP SELECT INCOME FD INC	COM	23325P104	237,997	26,984	SH		SOLE		0	0	26,984
DOORDASH INC	CL A	25809K105	797,484	4,754	SH		SOLE		261	0	4,493
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	928,441	18,042	SH		SOLE		0	0	18,042
DOW INC	COM	260557103	264,435	6,589	SH		SOLE		0	0	6,589
DRAFTKINGS INC NEW	COM CL A	26142V105	242,693	6,524	SH		SOLE		0	0	6,524
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,592,074	14,777	SH		SOLE		0	0	14,777
DYNATRACE INC	COM NEW	268150109	535,928	9,861	SH		SOLE		0	0	9,861
E L F BEAUTY INC	COM	26856L103	260,516	2,075	SH		SOLE		0	0	2,075
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,043,623	9,463	SH		SOLE		0	0	9,463
EAGLE MATLS INC	COM	26969P108	2,136,035	8,656	SH		SOLE		0	0	8,656
EATON CORP PLC	SHS	G29183103	1,254,225	3,779	SH		SOLE		0	0	3,779
EATON VANCE TAX ADVT DIV INC	COM	27828G107	888,589	36,948	SH		SOLE		4,952	0	31,996
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,560,026	1,040,804	SH		SOLE		0	0	1,040,804
ECOLAB INC	COM	278865100	1,673,082	7,140	SH		SOLE		0	0	7,140
ELEVANCE HEALTH INC	COM	036752103	670,241	1,817	SH		SOLE		0	0	1,817
ELI LILLY & CO	COM	532457108	7,883,618	10,212	SH		SOLE		95	0	10,117
EMCOR GROUP INC	COM	29084Q100	2,588,854	5,704	SH		SOLE		0	0	5,704
EMERSON ELEC CO	COM	291011104	1,921,671	15,506	SH		SOLE		135	0	15,371
ENBRIDGE INC	COM	29250N105	637,699	15,029	SH		SOLE		0	0	15,029
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	825,103	42,119	SH		SOLE		0	0	42,119
ENTERGY CORP NEW	COM	29364G103	236,278	3,116	SH		SOLE		0	0	3,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	649,280	20,704	SH		SOLE		0	0	20,704
EOG RES INC	COM	26875P101	210,175	1,715	SH		SOLE		0	0	1,715
EQT CORP	COM	26884L109	312,257	6,772	SH		SOLE		0	0	6,772
EQUINIX INC	COM	29444U700	315,940	335	SH		SOLE		6	0	329
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	226,883	4,761	SH		SOLE		0	0	4,761
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,383,765	100,096	SH		SOLE		0	0	100,096
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,535,072	70,095	SH		SOLE		0	0	70,095
EXPEDIA GROUP INC	COM NEW	30212P303	251,014	1,347	SH		SOLE		0	0	1,347
EXXON MOBIL CORP	COM	30231G102	8,171,729	75,967	SH		SOLE		866	0	75,101
FEDEX CORP	COM	31428X106	291,207	1,035	SH		SOLE		0	0	1,035
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	580,075	11,735	SH		SOLE		0	0	11,735
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	338,457	13,415	SH		SOLE		1,600	0	11,815
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,448,683	129,129	SH		SOLE		891	0	128,237
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	400,358	16,794	SH		SOLE		0	0	16,794
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	256,228	3,731	SH		SOLE		0	0	3,731
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,102,996	47,483	SH		SOLE		0	0	47,483
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,681,556	9,095	SH		SOLE		0	0	9,095
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,477,514	128,701	SH		SOLE		71	0	128,630
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	303,106	6,215	SH		SOLE		0	0	6,215
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	192,649,793	4,293,510	SH		SOLE		3,908	0	4,289,602
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,964,862	36,343	SH		SOLE		0	0	36,343
FIRST NATL CORP	COM	32106V107	437,558	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,783,917	95,397	SH		SOLE		0	0	95,397
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	232,622	3,535	SH		SOLE		0	0	3,535
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,978,783	176,020	SH		SOLE		0	0	176,020
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,986,721	61,850	SH		SOLE		0	0	61,850
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,888,026	163,165	SH		SOLE		0	0	163,165
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	656,472	33,088	SH		SOLE		0	0	33,088
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	273,603	13,619	SH		SOLE		0	0	13,619
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	310,660	5,744	SH		SOLE		0	0	5,744
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	230,903	10,482	SH		SOLE		0	0	10,482
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	237,077	6,620	SH		SOLE		0	0	6,620
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	228,380	8,154	SH		SOLE		0	0	8,154
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	425,906	17,798	SH		SOLE		0	0	17,798
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	349,498	2,934	SH		SOLE		0	0	2,934
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	220,870	4,080	SH		SOLE		0	0	4,080
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	479,445	4,604	SH		SOLE		0	0	4,604
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,932,439	243,844	SH		SOLE		0	0	243,844
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,734,804	74,623	SH		SOLE		4,600	0	70,023
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	946,771	6,373	SH		SOLE		0	0	6,373
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	829,359	35,641	SH		SOLE		3,173	0	32,467
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,170,899	24,720	SH		SOLE		0	0	24,720
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,242,186	13,333	SH		SOLE		0	0	13,333
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,280,952	21,689	SH		SOLE		0	0	21,689
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,629,039	43,986	SH		SOLE		0	0	43,986
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	506,030	10,397	SH		SOLE		0	0	10,397
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,800,588	74,282	SH		SOLE		0	0	74,282
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,604,771	91,710	SH		SOLE		0	0	91,710
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	623,688	19,863	SH		SOLE		0	0	19,863
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	381,015	18,632	SH		SOLE		0	0	18,632
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	868,084	46,003	SH		SOLE		0	0	46,003
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	336,833	16,163	SH		SOLE		0	0	16,163
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	454,627	9,555	SH		SOLE		0	0	9,555
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	823,194	10,492	SH		SOLE		0	0	10,492
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	317,460	1,910	SH		SOLE		0	0	1,910
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,323,477	69,100	SH		SOLE		5	0	69,095
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,639,542	78,450	SH		SOLE		6	0	78,444
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,322,630	179,988	SH		SOLE		210	0	179,778
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,931,159	277,020	SH		SOLE		0	0	277,020
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	452,235	3,784	SH		SOLE		0	0	3,784
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	300,537	2,945	SH		SOLE		0	0	2,945
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	23,620,953	775,220	SH		SOLE		0	0	775,220
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	614,950	21,939	SH		SOLE		0	0	21,939
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	299,681	6,120	SH		SOLE		0	0	6,120
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	620,122	16,603	SH		SOLE		0	0	16,603
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,491,620	57,985	SH		SOLE		0	0	57,985
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	739,221	9,668	SH		SOLE		0	0	9,668
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	350,212	8,699	SH		SOLE		0	0	8,699
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,535,358	8,155	SH		SOLE		0	0	8,155
FIRST TR SR FLTG RATE INCOME	COM	33733U108	272,161	26,296	SH		SOLE		0	0	26,296
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,827,188	41,870	SH		SOLE		65	0	41,805
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	249,389	1,804	SH		SOLE		0	0	1,804
FIRSTCASH HOLDINGS INC	COM	33768G107	2,073,286	20,012	SH		SOLE		0	0	20,012
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	215,862	2,525	SH		SOLE		0	0	2,525
FORD MTR CO	COM	345370860	287,140	29,004	SH		SOLE		0	0	29,004
FORTIVE CORP	COM	34959J108	469,733	6,263	SH		SOLE		0	0	6,263
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	247,495	10,129	SH		SOLE		2,800	0	7,329
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,582,050	52,717	SH		SOLE		1,057	0	51,661
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	873,124	128,024	SH		SOLE		0	0	128,024
FS KKR CAP CORP	COM	302635206	2,371,059	109,165	SH		SOLE		0	0	109,165
GALLAGHER ARTHUR J & CO	COM	363576109	2,031,998	7,159	SH		SOLE		8	0	7,151
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	169,688	32,077	SH		SOLE		0	0	32,077
GARMIN LTD	SHS	H2906T109	252,268	1,223	SH		SOLE		0	0	1,223
GE AEROSPACE	COM NEW	369604301	1,519,049	9,108	SH		SOLE		104	0	9,004
GE VERNOVA INC	COM	36828A101	218,738	665	SH		SOLE		0	0	665
GENERAL DYNAMICS CORP	COM	369550108	2,700,105	10,247	SH		SOLE		0	0	10,247
GENERAL MLS INC	COM	370334104	425,219	6,668	SH		SOLE		83	0	6,585
GILEAD SCIENCES INC	COM	375558103	1,284,850	13,910	SH		SOLE		73	0	13,837
GITLAB INC	CLASS A COM	37637K108	221,399	3,929	SH		SOLE		0	0	3,929
GLOBAL PMTS INC	COM	37940X102	605,601	5,404	SH		SOLE		0	0	5,404
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	476,691	12,337	SH		SOLE		0	0	12,337
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,817,316	158,213	SH		SOLE		214	0	158,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	384,997	21,352	SH		SOLE		0	0	21,352
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	330,177	18,122	SH		SOLE		0	0	18,122
GLOBAL X FDS	RUSSELL 2000	37954Y459	671,492	41,095	SH		SOLE		0	0	41,095
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	415,264	5,862	SH		SOLE		0	0	5,862
GLOBAL X FDS	US INFR DEV ETF	37954Y673	477,810	11,824	SH		SOLE		430	0	11,394
GLOBE LIFE INC	COM	37959E102	416,750	3,737	SH		SOLE		0	0	3,737
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,494,484	12,975	SH		SOLE		0	0	12,975
GOLDMAN SACHS GROUP INC	COM	38141G104	2,345,799	4,097	SH		SOLE		101	0	3,996
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	261,534	3,533	SH		SOLE		0	0	3,533
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	469,474	16,513	SH		SOLE		0	0	16,513
HERSHEY CO	COM	427866108	1,230,279	7,265	SH		SOLE		0	0	7,265
HOME DEPOT INC	COM	437076102	11,316,683	29,092	SH		SOLE		120	0	28,972
HONEYWELL INTL INC	COM	438516106	648,701	2,872	SH		SOLE		8	0	2,864
HOWMET AEROSPACE INC	COM	443201108	264,946	2,422	SH		SOLE		0	0	2,422
ILLINOIS TOOL WKS INC	COM	452308109	886,122	3,495	SH		SOLE		0	0	3,495
ILLUMINA INC	COM	452327109	409,843	3,067	SH		SOLE		0	0	3,067
INCYTE CORP	COM	45337C102	200,303	2,900	SH		SOLE		0	0	2,900
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,629,288	83,682	SH		SOLE		0	0	83,682
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	404,199	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	4,212,546	155,756	SH		SOLE		0	0	155,756
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	3,827,830	141,719	SH		SOLE		0	0	141,719
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,862,306	29,664	SH		SOLE		0	0	29,664
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	692,269	21,432	SH		SOLE		0	0	21,432
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	483,058	16,520	SH		SOLE		0	0	16,520
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,287,561	100,691	SH		SOLE		0	0	100,691
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	363,342	8,200	SH		SOLE		0	0	8,200
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	789,939	21,522	SH		SOLE		0	0	21,522
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	233,341	6,538	SH		SOLE		0	0	6,538
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	394,011	11,096	SH		SOLE		0	0	11,096
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	268,599	6,896	SH		SOLE		0	0	6,896
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	203,080	6,104	SH		SOLE		0	0	6,104
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	553,231	12,833	SH		SOLE		0	0	12,833
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	862,291	21,958	SH		SOLE		0	0	21,958
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	862,209	19,947	SH		SOLE		0	0	19,947
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	553,089	12,892	SH		SOLE		0	0	12,892
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	355,722	8,259	SH		SOLE		0	0	8,259
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	588,203	12,267	SH		SOLE		0	0	12,267
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	398,078	8,934	SH		SOLE		0	0	8,934
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	551,012	13,271	SH		SOLE		0	0	13,271
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	845,986	18,335	SH		SOLE		0	0	18,335
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,403,903	36,465	SH		SOLE		0	0	36,465
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	959,508	23,306	SH		SOLE		0	0	23,306
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,300,244	30,775	SH		SOLE		0	0	30,775
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,391,369	37,084	SH		SOLE		0	0	37,084
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	357,328	9,710	SH		SOLE		0	0	9,710
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,138,769	29,640	SH		SOLE		0	0	29,640
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,779,974	44,987	SH		SOLE		0	0	44,987
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,127,352	56,168	SH		SOLE		0	0	56,168
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	629,860	16,115	SH		SOLE		0	0	16,115
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,522,357	37,879	SH		SOLE		0	0	37,879
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	238,515	6,761	SH		SOLE		0	0	6,761
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	505,923	11,608	SH		SOLE		0	0	11,608
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	315,872	12,563	SH		SOLE		0	0	12,563
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,241,947	76,166	SH		SOLE		0	0	76,166
INSULET CORP	COM	45784P101	247,494	948	SH		SOLE		0	0	948
INTEL CORP	COM	458140100	991,692	49,461	SH		SOLE		767	0	48,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,364,165	28,950	SH		SOLE		0	0	28,950
INTUIT	COM	461202103	1,774,639	2,824	SH		SOLE		0	0	2,824
INTUITIVE SURGICAL INC	COM NEW	46120E602	412,870	791	SH		SOLE		0	0	791
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,597,089	34,420	SH		SOLE		0	0	34,420
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	808,616	62,249	SH		SOLE		0	0	62,249
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	497,329	5,082	SH		SOLE		0	0	5,082
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,956,916	98,734	SH		SOLE		0	0	98,734
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	285,274	19,446	SH		SOLE		0	0	19,446
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	80,318,916	381,653	SH		SOLE		22	0	381,631
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,629,178	488,220	SH		SOLE		805	0	487,416
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	644,499	6,783	SH		SOLE		0	0	6,783
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	544,633	23,265	SH		SOLE		0	0	23,265
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	752,690	10,753	SH		SOLE		120	0	10,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	256,721	12,432	SH		SOLE		0	0	12,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	528,719	22,918	SH		SOLE		4,800	0	18,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	202,267	10,410	SH		SOLE		0	0	10,410
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	356,643	15,323	SH		SOLE		3,600	0	11,723
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	400,864	8,071	SH		SOLE		0	0	8,071
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	254,172,747	6,300,762	SH		SOLE		177	0	6,300,585
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	775,999	36,500	SH		SOLE		2,114	0	34,386
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,040,904	176,608	SH		SOLE		0	0	176,608
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	265,770	2,151	SH		SOLE		0	0	2,151
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	516,878	9,487	SH		SOLE		0	0	9,487
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,590,238	54,307	SH		SOLE		49	0	54,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,235,742	18,466	SH		SOLE		0	0	18,466
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,747,119	85,740	SH		SOLE		29	0	85,711
INVESCO MUNI INCOME OPP TRST	COM	46132X101	241,070	40,859	SH		SOLE		0	0	40,859
INVESCO QQQ TR	UNIT SER 1	46090E103	47,053,610	92,040	SH		SOLE		795	0	91,245
IRON MTN INC DEL	COM	46284V101	1,490,235	14,178	SH		SOLE		3,656	0	10,522
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,853,761	53,794	SH		SOLE		775	0	53,019
ISHARES GOLD TR	ISHARES NEW	464285204	451,780	9,125	SH		SOLE		40	0	9,085
ISHARES GOLD TR	SHARES REPRESENT	46436F103	5,798,034	221,553	SH		SOLE		0	0	221,553
ISHARES INC	CORE MSCI EMKT	46434G103	916,278	17,546	SH		SOLE		73	0	17,474
ISHARES INC	ESG AWR MSCI EM	46434G863	531,237	15,910	SH		SOLE		0	0	15,910
ISHARES INC	MSCI EMRG CHN	46434G764	7,904,566	142,553	SH		SOLE		464	0	142,089
ISHARES INC	MSCI SWITZERLAND	464286749	368,323	8,014	SH		SOLE		0	0	8,014
ISHARES SILVER TR	ISHARES	46428Q109	249,055	9,459	SH		SOLE		0	0	9,459
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,914,536	208,478	SH		SOLE		0	0	208,478
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,160,643	11,537	SH		SOLE		550	0	10,987
ISHARES TR	0-5YR HI YL CP	46434V407	249,539	5,856	SH		SOLE		0	0	5,856
ISHARES TR	1 3 YR TREAS BD	464287457	2,137,111	26,069	SH		SOLE		19	0	26,050
ISHARES TR	10-20 YR TRS ETF	464288653	1,197,020	12,026	SH		SOLE		0	0	12,026
ISHARES TR	20 YR TR BD ETF	464287432	3,926,695	44,964	SH		SOLE		1,408	0	43,556
ISHARES TR	3 7 YR TREAS BD	464288661	236,095	2,043	SH		SOLE		0	0	2,043
ISHARES TR	7-10 YR TRSY BD	464287440	24,842,349	268,711	SH		SOLE		127	0	268,584
ISHARES TR	BROAD USD HIGH	46435U853	579,093	15,740	SH		SOLE		0	0	15,740
ISHARES TR	CHINA LG-CAP ETF	464287184	232,292	7,631	SH		SOLE		0	0	7,631
ISHARES TR	CORE DIV GRWTH	46434V621	2,873,697	46,849	SH		SOLE		800	0	46,049
ISHARES TR	CORE HIGH DV ETF	46429B663	566,412	5,046	SH		SOLE		0	0	5,046
ISHARES TR	CORE MSCI EAFE	46432F842	919,031	13,077	SH		SOLE		0	0	13,077
ISHARES TR	CORE MSCI TOTAL	46432F834	627,775	9,492	SH		SOLE		0	0	9,492
ISHARES TR	CORE S&P MCP ETF	464287507	1,982,281	31,813	SH		SOLE		3,825	0	27,988
ISHARES TR	CORE S&P SCP ETF	464287804	7,535,745	65,403	SH		SOLE		680	0	64,723
ISHARES TR	CORE S&P TTL STK	464287150	5,061,823	39,355	SH		SOLE		4,602	0	34,753
ISHARES TR	CORE S&P US GWT	464287671	5,454,218	39,140	SH		SOLE		955	0	38,185
ISHARES TR	CORE S&P US VLU	464287663	304,983	3,294	SH		SOLE		145	0	3,149
ISHARES TR	CORE S&P500 ETF	464287200	31,233,393	53,057	SH		SOLE		131	0	52,925
ISHARES TR	CORE TOTAL USD	46434V613	21,104,339	466,910	SH		SOLE		1,469	0	465,441
ISHARES TR	CORE US AGGBD ET	464287226	4,442,085	45,842	SH		SOLE		632	0	45,210
ISHARES TR	CRE U S REIT ETF	464288521	988,146	17,242	SH		SOLE		0	0	17,242
ISHARES TR	EAFE GRWTH ETF	464288885	10,213,590	105,480	SH		SOLE		146	0	105,334
ISHARES TR	EAFE VALUE ETF	464288877	7,215,960	137,525	SH		SOLE		270	0	137,256
ISHARES TR	ESG ADV TTL USD	46436E619	327,699	7,714	SH		SOLE		0	0	7,714
ISHARES TR	ESG AWR MSCI USA	46435G425	3,114,944	24,181	SH		SOLE		0	0	24,181
ISHARES TR	ESG AWR US AGRGT	46435U549	809,505	17,431	SH		SOLE		0	0	17,431
ISHARES TR	ESG AWRE 1 5 YR	46435G243	394,629	15,977	SH		SOLE		0	0	15,977
ISHARES TR	ESG AWRE USD ETF	46435G193	1,020,369	44,911	SH		SOLE		0	0	44,911
ISHARES TR	ESG EAFE ETF	46436E759	718,805	11,124	SH		SOLE		0	0	11,124
ISHARES TR	ESG MSCI USA ETF	46436E767	1,217,483	24,487	SH		SOLE		0	0	24,487
ISHARES TR	FLTG RATE NT ETF	46429B655	12,681,502	249,243	SH		SOLE		3,085	0	246,158
ISHARES TR	GBL COMM SVC ETF	464287275	1,436,420	14,859	SH		SOLE		0	0	14,859
ISHARES TR	GLOBAL 100 ETF	464287572	777,225	7,713	SH		SOLE		0	0	7,713
ISHARES TR	HDG MSCI EAFE	46434V803	4,731,895	136,170	SH		SOLE		75	0	136,094
ISHARES TR	IBOXX HI YD ETF	464288513	12,488,380	158,784	SH		SOLE		7,938	0	150,846
ISHARES TR	IBOXX INV CP ETF	464287242	4,046,787	37,877	SH		SOLE		0	0	37,877
ISHARES TR	INTL SEL DIV ETF	464288448	1,347,059	49,199	SH		SOLE		737	0	48,462
ISHARES TR	INVESTMENT GRADE	46435G219	563,867	12,711	SH		SOLE		0	0	12,711
ISHARES TR	ISHARES SEMICDTR	464287523	7,891,459	36,621	SH		SOLE		915	0	35,706
ISHARES TR	ISHS 1-5YR INVS	464288646	522,897	10,114	SH		SOLE		0	0	10,114
ISHARES TR	JPMORGAN USD EMG	464288281	3,341,614	37,529	SH		SOLE		45	0	37,484
ISHARES TR	MBS ETF	464288588	1,656,579	18,069	SH		SOLE		205	0	17,864
ISHARES TR	MODERT ALLOC ETF	464289875	506,173	11,652	SH		SOLE		0	0	11,652
ISHARES TR	MORNINGSTAR GRWT	464287119	4,014,237	44,802	SH		SOLE		25	0	44,777
ISHARES TR	MRGSTR MD CP ETF	464288208	230,867	3,032	SH		SOLE		0	0	3,032
ISHARES TR	MSCI ACWI ETF	464288257	558,732	4,755	SH		SOLE		0	0	4,755
ISHARES TR	MSCI EAFE ETF	464287465	4,161,300	55,036	SH		SOLE		0	0	55,036
ISHARES TR	MSCI EMG MKT ETF	464287234	1,547,477	37,003	SH		SOLE		322	0	36,681
ISHARES TR	MSCI INTL QUALTY	46434V456	1,863,253	50,195	SH		SOLE		0	0	50,195
ISHARES TR	MSCI KLD400 SOC	464288570	1,085,130	9,842	SH		SOLE		70	0	9,772
ISHARES TR	MSCI USA MIN VOL	46429B697	221,131	2,490	SH		SOLE		0	0	2,490
ISHARES TR	MSCI USA MMENTM	46432F396	1,323,171	6,395	SH		SOLE		24	0	6,371
ISHARES TR	MSCI USA QLT FCT	46432F339	14,108,105	79,223	SH		SOLE		97	0	79,126
ISHARES TR	NATIONAL MUN ETF	464288414	8,531,457	80,070	SH		SOLE		0	0	80,070
ISHARES TR	PFD AND INCM SEC	464288687	4,005,228	127,393	SH		SOLE		500	0	126,893
ISHARES TR	RUS 1000 ETF	464287622	867,235	2,692	SH		SOLE		0	0	2,692
ISHARES TR	RUS 1000 GRW ETF	464287614	13,640,770	33,968	SH		SOLE		790	0	33,178
ISHARES TR	RUS 1000 VAL ETF	464287598	2,699,316	14,581	SH		SOLE		992	0	13,588
ISHARES TR	RUS MD CP GR ETF	464287481	468,146	3,693	SH		SOLE		0	0	3,693
ISHARES TR	RUS MID CAP ETF	464287499	343,771	3,889	SH		SOLE		0	0	3,889
ISHARES TR	RUSEL 2500 ETF	46435G268	976,888	14,366	SH		SOLE		0	0	14,366
ISHARES TR	RUSSELL 2000 ETF	464287655	2,630,018	11,903	SH		SOLE		0	0	11,903
ISHARES TR	S&P 100 ETF	464287101	975,752	3,378	SH		SOLE		223	0	3,155
ISHARES TR	S&P 500 GRWT ETF	464287309	5,949,656	58,600	SH		SOLE		205	0	58,395
ISHARES TR	S&P 500 VAL ETF	464287408	4,624,823	24,229	SH		SOLE		50	0	24,179
ISHARES TR	S&P MC 400GR ETF	464287606	549,102	6,039	SH		SOLE		0	0	6,039
ISHARES TR	S&P MC 400VL ETF	464287705	409,861	3,280	SH		SOLE		0	0	3,280
ISHARES TR	SELECT DIVID ETF	464287168	322,030	2,453	SH		SOLE		0	0	2,453
ISHARES TR	SHORT TREAS BD	464288679	10,714,611	97,308	SH		SOLE		0	0	97,308
ISHARES TR	SHRT NAT MUN ETF	464288158	2,558,430	24,255	SH		SOLE		0	0	24,255
ISHARES TR	TIPS BD ETF	464287176	717,670	6,736	SH		SOLE		0	0	6,736
ISHARES TR	TRS FLT RT BD	46434V860	749,975	14,860	SH		SOLE		2,000	0	12,860
ISHARES TR	U.S. INSRNCE ETF	464288786	2,086,338	16,497	SH		SOLE		5	0	16,492
ISHARES TR	U.S. MED DVC ETF	464288810	725,847	12,440	SH		SOLE		0	0	12,440
ISHARES TR	U.S. TECH ETF	464287721	7,136,014	44,734	SH		SOLE		235	0	44,499
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,025,083	20,327	SH		SOLE		0	0	20,327
ISHARES TR	US AER DEF ETF	464288760	228,155	1,570	SH		SOLE		800	0	770
ISHARES TR	US CONSM STAPLES	464287812	278,021	4,239	SH		SOLE		0	0	4,239
ISHARES TR	US HOME CONS ETF	464288752	780,989	7,554	SH		SOLE		0	0	7,554
ISHARES TR	US INFRASTRUC	46435U713	742,092	16,031	SH		SOLE		286	0	15,745
ISHARES TR	US TREAS BD ETF	46429B267	611,439	26,607	SH		SOLE		397	0	26,211
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,304,978	57,448	SH		SOLE		900	0	56,548
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	969,723	17,200	SH		SOLE		958	0	16,241
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	714,282	14,086	SH		SOLE		0	0	14,086
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	362,002	6,321	SH		SOLE		1,034	0	5,287
JABIL INC	COM	466313103	215,850	1,500	SH		SOLE		0	0	1,500
JACKSON FINANCIAL INC	COM CL A	46817M107	1,454,095	16,698	SH		SOLE		0	0	16,698
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	343,873	7,031	SH		SOLE		1,200	0	5,831
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	58,349,513	1,150,651	SH		SOLE		5,158	0	1,145,493
JOHNSON & JOHNSON	COM	478160104	2,424,287	16,763	SH		SOLE		0	0	16,763
JOHNSON CTLS INTL PLC	SHS	G51502105	225,069	2,852	SH		SOLE		0	0	2,852
JPMORGAN CHASE & CO.	COM	46625H100	7,290,755	30,415	SH		SOLE		27	0	30,388
KENVUE INC	COM	49177J102	323,521	15,153	SH		SOLE		0	0	15,153
KIMBERLY-CLARK CORP	COM	494368103	1,357,438	10,359	SH		SOLE		0	0	10,359
KINSALE CAP GROUP INC	COM	49714P108	2,328,906	5,007	SH		SOLE		0	0	5,007
KKR & CO INC	COM	48251W104	1,920,703	12,986	SH		SOLE		100	0	12,886
KLA CORP	COM NEW	482480100	634,191	1,006	SH		SOLE		0	0	1,006
KROGER CO	COM	501044101	290,506	4,751	SH		SOLE		0	0	4,751
L3HARRIS TECHNOLOGIES INC	COM	502431109	299,340	1,424	SH		SOLE		0	0	1,424
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	651,766	8,660	SH		SOLE		0	0	8,660
LENNAR CORP	CL A	526057104	630,753	4,625	SH		SOLE		0	0	4,625
LISTED FD TR	WAHED DOW JONES	53656F268	3,898,629	164,917	SH		SOLE		3,972	0	160,944
LISTED FD TR	WAHED FTSE ETF	53656F607	7,419,198	140,675	SH		SOLE		3,038	0	137,637
LOCKHEED MARTIN CORP	COM	539830109	2,242,222	4,614	SH		SOLE		76	0	4,538
LOWES COS INC	COM	548661107	2,416,015	9,789	SH		SOLE		0	0	9,789
LULULEMON ATHLETICA INC	COM	550021109	665,393	1,740	SH		SOLE		0	0	1,740
LUMEN TECHNOLOGIES INC	COM	550241103	68,103	12,825	SH		SOLE		0	0	12,825
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	362,902	4,886	SH		SOLE		0	0	4,886
MARATHON PETE CORP	COM	56585A102	3,081,980	22,093	SH		SOLE		14	0	22,079
MARKEL GROUP INC	COM	570535104	1,321,742	766	SH		SOLE		0	0	766
MARRIOTT INTL INC NEW	CL A	571903202	305,439	1,095	SH		SOLE		0	0	1,095
MARSH & MCLENNAN COS INC	COM	571748102	286,535	1,349	SH		SOLE		0	0	1,349
MARVELL TECHNOLOGY INC	COM	573874104	4,707,525	42,621	SH		SOLE		0	0	42,621
MASIMO CORP	COM	574795100	645,449	3,905	SH		SOLE		224	0	3,681
MASTERCARD INCORPORATED	CL A	57636Q104	6,741,005	12,802	SH		SOLE		44	0	12,758
MCCORMICK & CO INC	COM NON VTG	579780206	1,857,552	24,365	SH		SOLE		0	0	24,365
MCDONALDS CORP	COM	580135101	3,057,268	10,546	SH		SOLE		0	0	10,546
MCKESSON CORP	COM	58155Q103	1,248,368	2,190	SH		SOLE		37	0	2,153
MEDICAL PPTYS TRUST INC	COM	58463J304	40,319	10,207	SH		SOLE		0	0	10,207
MEDTRONIC PLC	SHS	G5960L103	1,956,395	24,492	SH		SOLE		0	0	24,492
MERCADOLIBRE INC	COM	58733R102	536,018	315	SH		SOLE		0	0	315
MERCK & CO INC	COM	58933Y105	3,312,176	33,295	SH		SOLE		0	0	33,295
META PLATFORMS INC	CL A	30303M102	12,608,363	21,534	SH		SOLE		176	0	21,358
METLIFE INC	COM	59156R108	809,036	9,881	SH		SOLE		0	0	9,881
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,483	7,855	SH		SOLE		0	0	7,855
MICRON TECHNOLOGY INC	COM	595112103	452,007	5,371	SH		SOLE		107	0	5,264
MICROSOFT CORP	COM	594918104	24,055,486	57,071	SH		SOLE		887	0	56,184
MID-AMER APT CMNTYS INC	COM	59522J103	1,764,998	11,419	SH		SOLE		0	0	11,419
MOLINA HEALTHCARE INC	COM	60855R100	2,157,845	7,414	SH		SOLE		0	0	7,414
MONDAY COM LTD	SHS	M7S64H106	398,604	1,693	SH		SOLE		33	0	1,660
MONDELEZ INTL INC	CL A	609207105	323,541	5,417	SH		SOLE		0	0	5,417
MONOLITHIC PWR SYS INC	COM	609839105	622,046	1,051	SH		SOLE		0	0	1,051
MOODYS CORP	COM	615369105	432,261	913	SH		SOLE		0	0	913
MORGAN STANLEY	COM NEW	617446448	285,122	2,268	SH		SOLE		0	0	2,268
MOTOROLA SOLUTIONS INC	COM NEW	620076307	307,383	665	SH		SOLE		0	0	665
MSCI INC	COM	55354G100	551,409	919	SH		SOLE		0	0	919
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,233	4,884	SH		SOLE		0	0	4,884
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,258,730	24,768	SH		SOLE		0	0	24,768
NETAPP INC	COM	64110D104	531,267	4,577	SH		SOLE		0	0	4,577
NETFLIX INC	COM	64110L106	3,021,450	3,390	SH		SOLE		28	0	3,362
NEXTERA ENERGY INC	COM	65339F101	5,647,906	78,782	SH		SOLE		438	0	78,344
NIKE INC	CL B	654106103	660,942	8,735	SH		SOLE		174	0	8,560
NORFOLK SOUTHN CORP	COM	655844108	253,812	1,081	SH		SOLE		0	0	1,081
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	30,743	52,869	SH		SOLE		0	0	52,869
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	590,985	10,753	SH		SOLE		0	0	10,753
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	66538H260	208,661	9,420	SH		SOLE		0	0	9,420
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	323,752	9,395	SH		SOLE		0	0	9,395
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	533,582	18,650	SH		SOLE		0	0	18,650
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	270,422	10,510	SH		SOLE		0	0	10,510
NOVARTIS AG	SPONSORED ADR	66987V109	838,520	8,617	SH		SOLE		285	0	8,332
NOVO-NORDISK A S	ADR	670100205	1,034,311	12,024	SH		SOLE		0	0	12,024
NRG ENERGY INC	COM NEW	629377508	283,201	3,139	SH		SOLE		0	0	3,139
NUCOR CORP	COM	670346105	261,739	2,243	SH		SOLE		0	0	2,243
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	588,080	47,967	SH		SOLE		0	0	47,967
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,398,523	381,000	SH		SOLE		0	0	381,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	532,609	45,678	SH		SOLE		0	0	45,678
NVIDIA CORPORATION	COM	67066G104	28,072,330	209,043	SH		SOLE		3,604	0	205,438
NXP SEMICONDUCTORS N V	COM	N6596X109	626,886	3,016	SH		SOLE		0	0	3,016
OMNICOM GROUP INC	COM	681919106	910,664	10,584	SH		SOLE		0	0	10,584
ONEOK INC NEW	COM	682680103	2,315,311	23,061	SH		SOLE		0	0	23,061
ORACLE CORP	COM	68389X105	3,329,869	19,982	SH		SOLE		191	0	19,791
PACER FDS TR	AMERCN ENRGY IND	69374H634	293,288	7,373	SH		SOLE		0	0	7,373
PACER FDS TR	DEVELOPED MRKT	69374H873	526,601	18,040	SH		SOLE		0	0	18,040
PACER FDS TR	PACER US SMALL	69374H857	1,018,427	23,141	SH		SOLE		8	0	23,133
PACER FDS TR	US CASH COWS 100	69374H881	10,370,773	183,619	SH		SOLE		41	0	183,577
PALANTIR TECHNOLOGIES INC	CL A	69608A108	783,905	10,365	SH		SOLE		0	0	10,365
PALO ALTO NETWORKS INC	COM	697435105	3,124,430	17,171	SH		SOLE		579	0	16,592
PARKER-HANNIFIN CORP	COM	701094104	4,358,784	6,853	SH		SOLE		0	0	6,853
PAYCHEX INC	COM	704326107	1,163,452	8,297	SH		SOLE		0	0	8,297
PAYPAL HLDGS INC	COM	70450Y103	752,056	8,811	SH		SOLE		143	0	8,668
PEDEVCO CORP	COM PAR	70532Y303	7,780	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,347,407	15,437	SH		SOLE		0	0	15,437
PFIZER INC	COM	717081103	1,322,855	49,863	SH		SOLE		812	0	49,051
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,064,848	102,217	SH		SOLE		1,200	0	101,017
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,037,076	165,347	SH		SOLE		0	0	165,347
PHILIP MORRIS INTL INC	COM	718172109	1,639,796	13,625	SH		SOLE		0	0	13,625
PHILLIPS 66	COM	718546104	838,747	7,362	SH		SOLE		0	0	7,362
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	267,510	7,141	SH		SOLE		0	0	7,141
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,412,613	131,549	SH		SOLE		0	0	131,549
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,248,244	400,887	SH		SOLE		176	0	400,711
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	760,979	7,584	SH		SOLE		0	0	7,584
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,443,139	25,720	SH		SOLE		0	0	25,720
PIMCO ETF TR	MULTISECTOR BD	72201R585	692,369	26,712	SH		SOLE		0	0	26,712
PIMCO MUN INCOME FD II	COM	72200W106	92,727	11,462	SH		SOLE		0	0	11,462
PRICE T ROWE GROUP INC	COM	74144T108	678,806	6,002	SH		SOLE		0	0	6,002
PROCTER AND GAMBLE CO	COM	742718109	6,815,243	40,652	SH		SOLE		278	0	40,373
PROGRESSIVE CORP	COM	743315103	3,356,252	14,007	SH		SOLE		0	0	14,007
PROLOGIS INC.	COM	74340W103	2,731,244	25,840	SH		SOLE		0	0	25,840
PROQR THRAPEUTICS N V	SHS EURO	N71542109	79,500	30,000	SH		SOLE		0	0	30,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	497,155	4,994	SH		SOLE		0	0	4,994
PRUDENTIAL FINL INC	COM	744320102	1,243,305	10,489	SH		SOLE		391	0	10,098
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267,170	3,162	SH		SOLE		0	0	3,162
PULTE GROUP INC	COM	745867101	234,430	2,153	SH		SOLE		0	0	2,153
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	924,315	26,854	SH		SOLE		0	0	26,854
QIAGEN NV	SHS NEW	N72482149	234,495	5,266	SH		SOLE		0	0	5,266
QUALCOMM INC	COM	747525103	3,464,654	22,553	SH		SOLE		71	0	22,482
RBB FD INC	MOTLEY FOL ETF	74933W601	474,347	7,890	SH		SOLE		0	0	7,890
REALTY INCOME CORP	COM	756109104	1,959,831	36,694	SH		SOLE		1,055	0	35,639
REDFIN CORP	COM	75737F108	214,072	27,201	SH		SOLE		0	0	27,201
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,261,927	53,653	SH		SOLE		0	0	53,653
REPUBLIC SVCS INC	COM	760759100	2,019,000	10,036	SH		SOLE		0	0	10,036
RITHM CAPITAL CORP	COM NEW	64828T201	155,130	14,324	SH		SOLE		0	0	14,324
ROYAL BK CDA	COM	780087102	1,923,598	15,962	SH		SOLE		0	0	15,962
ROYAL CARIBBEAN GROUP	COM	V7780T103	361,964	1,569	SH		SOLE		0	0	1,569
RTX CORPORATION	COM	75513E101	2,302,977	19,901	SH		SOLE		0	0	19,901
S&P GLOBAL INC	COM	78409V104	300,680	604	SH		SOLE		0	0	604
SALESFORCE INC	COM	79466L302	4,062,485	12,151	SH		SOLE		160	0	11,991
SAMSARA INC	COM CL A	79589L106	640,465	14,659	SH		SOLE		303	0	14,356
SCHWAB CHARLES CORP	COM	808513105	728,046	9,837	SH		SOLE		0	0	9,837
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	307,501	9,259	SH		SOLE		0	0	9,259
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	428,502	18,096	SH		SOLE		0	0	18,096
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	980,617	33,017	SH		SOLE		0	0	33,017
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,857,383	208,507	SH		SOLE		0	0	208,507
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,493,259	750,119	SH		SOLE		1,639	0	748,480
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,017,292	431,191	SH		SOLE		0	0	431,191
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,150,539	49,635	SH		SOLE		0	0	49,635
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	603,847	21,792	SH		SOLE		0	0	21,792
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,017,110	175,778	SH		SOLE		51	0	175,727
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,655,171	30,997	SH		SOLE		0	0	30,997
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,022,569	207,378	SH		SOLE		38	0	207,340
SELECT SECTOR SPDR TR	INDL	81369Y704	17,270,215	131,073	SH		SOLE		13	0	131,060
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,209,033	177,257	SH		SOLE		0	0	177,257
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,143,099	45,211	SH		SOLE		21	0	45,190
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,184,369	40,508	SH		SOLE		23	0	40,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,692,321	77,723	SH		SOLE		0	0	77,723
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,665,634	61,641	SH		SOLE		24	0	61,617
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,121,034	13,323	SH		SOLE		0	0	13,323
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,896,011	137,175	SH		SOLE		214	0	136,961
SERVICE CORP INTL	COM	817565104	10,256,013	128,489	SH		SOLE		0	0	128,489
SERVICENOW INC	COM	81762P102	5,205,132	4,910	SH		SOLE		21	0	4,889
SERVISFIRST BANCSHARES INC	COM	81768T108	409,249	4,829	SH		SOLE		0	0	4,829
SHERWIN WILLIAMS CO	COM	824348106	6,472,506	19,041	SH		SOLE		0	0	19,041
SHOPIFY INC	CL A	82509L107	925,709	8,706	SH		SOLE		125	0	8,581
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,245,694	25,069	SH		SOLE		0	0	25,069
SMARTFINANCIAL INC	COM NEW	83190L208	309,800	10,000	SH		SOLE		0	0	10,000
SNAP ON INC	COM	833034101	2,925,906	8,619	SH		SOLE		0	0	8,619
SOFI TECHNOLOGIES INC	COM	83406F102	645,737	41,931	SH		SOLE		0	0	41,931
SOUTHERN CO	COM	842587107	8,869,218	107,741	SH		SOLE		0	0	107,741
SOUTHERN STS BANCSHARES INC	COM	843878307	333,921	10,025	SH		SOLE		0	0	10,025
SOUTHWEST AIRLS CO	COM	844741108	711,590	21,166	SH		SOLE		0	0	21,166
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	2,129,802	75,712	SH		SOLE		2,082	0	73,630
SP FUNDS TRUST	S&P WORLD EX US	84612A200	1,936,209	88,331	SH		SOLE		2,441	0	85,890
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,246,187	5,279	SH		SOLE		433	0	4,846
SPDR GOLD TR	GOLD SHS	78463V107	4,642,291	19,173	SH		SOLE		217	0	18,956
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	886,913	20,679	SH		SOLE		0	0	20,679
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	597,023	9,427	SH		SOLE		0	0	9,427
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,213,623	387,156	SH		SOLE		1,578	0	385,578
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,555,819	144,796	SH		SOLE		0	0	144,796
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,148,844	37,077	SH		SOLE		0	0	37,077
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,627,189	18,133	SH		SOLE		312	0	17,821
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,367,234	4,156	SH		SOLE		258	0	3,898
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	409,144	22,128	SH		SOLE		0	0	22,128
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	37,842,292	413,894	SH		SOLE		0	0	413,894
SPDR SER TR	BLOOMBERG EMERGI	78464A391	741,343	37,959	SH		SOLE		0	0	37,959
SPDR SER TR	BLOOMBERG EMG MK	78468R515	551,553	23,194	SH		SOLE		0	0	23,194
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,604,530	152,975	SH		SOLE		0	0	152,975
SPDR SER TR	BLOOMBERG INVT	78468R200	6,879,330	223,864	SH		SOLE		0	0	223,864
SPDR SER TR	FTSE INT GVT ETF	78464A490	296,979	8,208	SH		SOLE		0	0	8,208
SPDR SER TR	ICE PFD SEC ETF	78464A292	221,286	6,708	SH		SOLE		1,138	0	5,569
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,702,501	183,835	SH		SOLE		0	0	183,835
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,360,361	100,569	SH		SOLE		1,159	0	99,410
SPDR SER TR	PORTFOLI S&P1500	78464A805	143,850,879	2,013,872	SH		SOLE		4,246	0	2,009,626
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,669,095	586,999	SH		SOLE		2,412	0	584,586
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,518,167	87,925	SH		SOLE		0	0	87,925
SPDR SER TR	PORTFOLIO INTRMD	78464A375	848,599	25,904	SH		SOLE		0	0	25,904
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58,061,760	2,216,944	SH		SOLE		44	0	2,216,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	93,475,162	1,709,182	SH		SOLE		598	0	1,708,584
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,199,059	380,027	SH		SOLE		1,051	0	378,976
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,000,792	133,588	SH		SOLE		503	0	133,085
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,722,626	93,851	SH		SOLE		0	0	93,851
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,840,618	195,600	SH		SOLE		0	0	195,600
SPDR SER TR	PRTFLO S&P500 GW	78464A409	248,716,881	2,829,544	SH		SOLE		83	0	2,829,460
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,691,701	72,188	SH		SOLE		371	0	71,817
SPDR SER TR	RUSSELL YIELD	78468R770	499,575	4,589	SH		SOLE		252	0	4,337
SPDR SER TR	S&P DIVID ETF	78464A763	846,034	6,404	SH		SOLE		0	0	6,404
SPDR SER TR	S&P INS ETF	78464A789	305,943	5,413	SH		SOLE		0	0	5,413
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	891,425	1,993	SH		SOLE		41	0	1,952
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	402,209	16,928	SH		SOLE		0	0	16,928
SPROUTS FMRS MKT INC	COM	85208M102	1,022,278	8,045	SH		SOLE		466	0	7,579
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	594,289	14,241	SH		SOLE		0	0	14,241
STAG INDL INC	COM	85254J102	292,354	8,644	SH		SOLE		0	0	8,644
STARBUCKS CORP	COM	855244109	960,315	10,524	SH		SOLE		0	0	10,524
STARWOOD PPTY TR INC	COM	85571B105	2,877,255	151,834	SH		SOLE		0	0	151,834
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,136,391	53,277	SH		SOLE		0	0	53,277
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	35,000	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	473,668	1,316	SH		SOLE		0	0	1,316
SYNOPSYS INC	COM	871607107	2,216,639	4,567	SH		SOLE		0	0	4,567
SYSCO CORP	COM	871829107	259,297	3,391	SH		SOLE		0	0	3,391
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,665,634	8,434	SH		SOLE		155	0	8,279
TARGA RES CORP	COM	87612G101	370,375	2,075	SH		SOLE		0	0	2,075
TARGET CORP	COM	87612E106	581,249	4,300	SH		SOLE		0	0	4,300
TE CONNECTIVITY PLC	ORD SHS	G87052109	210,753	1,474	SH		SOLE		0	0	1,474
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	152,020	18,861	SH		SOLE		0	0	18,861
TESLA INC	COM	88160R101	8,194,122	20,291	SH		SOLE		182	0	20,109
TEXAS INSTRS INC	COM	882508104	3,209,319	17,115	SH		SOLE		0	0	17,115
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	287,550	260	SH		SOLE		260	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,859,442	15,821	SH		SOLE		709	0	15,112
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,822,082	3,502	SH		SOLE		0	0	3,502
TIDAL ETF TR	SP DWJNS SUKUK	886364702	4,725,464	265,029	SH		SOLE		10,213	0	254,816
TIDAL ETF TR	SP FDS S&P 500	886364801	4,064,349	94,674	SH		SOLE		2,015	0	92,659
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	1,158,725	58,551	SH		SOLE		1,795	0	56,756
TIDAL TR II	RET STCKD GL STK	88636J204	3,105,050	133,608	SH		SOLE		0	0	133,608
TJX COS INC NEW	COM	872540109	629,024	5,207	SH		SOLE		0	0	5,207
T-MOBILE US INC	COM	872590104	1,526,461	6,916	SH		SOLE		0	0	6,916
TOLL BROTHERS INC	COM	889478103	312,734	2,483	SH		SOLE		0	0	2,483
TOWNEBANK PORTSMOUTH VA	COM	89214P109	221,458	6,502	SH		SOLE		0	0	6,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	281,925	763	SH		SOLE		0	0	763
TRANSDIGM GROUP INC	COM	893641100	318,878	252	SH		SOLE		0	0	252
TRUIST FINL CORP	COM	89832Q109	995,759	22,954	SH		SOLE		0	0	22,954
UBER TECHNOLOGIES INC	COM	90353T100	1,321,247	21,904	SH		SOLE		176	0	21,728
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,859,363	82,699	SH		SOLE		0	0	82,699
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	538,350	18,472	SH		SOLE		0	0	18,472
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,108,483	34,508	SH		SOLE		0	0	34,508
UNIFIED SER TR	ONEASCENT LARGE	90470L527	1,558,182	52,588	SH		SOLE		0	0	52,588
UNION PAC CORP	COM	907818108	1,511,815	6,630	SH		SOLE		0	0	6,630
UNITED AIRLS HLDGS INC	COM	910047109	201,968	2,080	SH		SOLE		0	0	2,080
UNITED PARCEL SERVICE INC	CL B	911312106	1,625,329	12,889	SH		SOLE		0	0	12,889
UNITED RENTALS INC	COM	911363109	1,468,574	2,085	SH		SOLE		85	0	1,999
UNITEDHEALTH GROUP INC	COM	91324P102	2,344,466	4,635	SH		SOLE		6	0	4,629
US BANCORP DEL	COM NEW	902973304	701,905	14,675	SH		SOLE		0	0	14,675
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,171,143	195,938	SH		SOLE		0	0	195,938
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,414,231	15,252	SH		SOLE		0	0	15,252
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	306,815	1,267	SH		SOLE		338	0	929
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	277,239	3,325	SH		SOLE		0	0	3,325
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	415,297	2,251	SH		SOLE		0	0	2,251
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	486,274	6,507	SH		SOLE		0	0	6,507
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	757,811	11,074	SH		SOLE		0	0	11,074
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,217,875	106,353	SH		SOLE		0	0	106,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	206,010,549	2,864,839	SH		SOLE		7,719	0	2,857,119
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,935,062	202,550	SH		SOLE		12,541	0	190,009
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,727,457	43,191	SH		SOLE		85	0	43,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	397,765	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	592,331	2,334	SH		SOLE		0	0	2,334
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	512,582	3,169	SH		SOLE		150	0	3,019
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,207,549	19,716	SH		SOLE		115	0	19,601
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,614,837	40,580	SH		SOLE		480	0	40,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,316,832	56,266	SH		SOLE		249	0	56,018
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,251,932	21,455	SH		SOLE		362	0	21,093
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,940,789	16,401	SH		SOLE		131	0	16,270
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,883,207	28,148	SH		SOLE		259	0	27,889
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,671,261	78,228	SH		SOLE		391	0	77,837
VANGUARD INDEX FDS	VALUE ETF	922908744	17,626,432	104,114	SH		SOLE		383	0	103,730
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,415,920	24,663	SH		SOLE		265	0	24,399
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,088,009	115,532	SH		SOLE		3,422	0	112,110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	735,381	6,424	SH		SOLE		132	0	6,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271,788	2,313	SH		SOLE		0	0	2,313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,659,578	172,742	SH		SOLE		0	0	172,742
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,913,103	84,709	SH		SOLE		0	0	84,709
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206,828	2,577	SH		SOLE		0	0	2,577
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,447,910	44,226	SH		SOLE		0	0	44,226
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,435,588	31,663	SH		SOLE		0	0	31,663
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,821,090	65,677	SH		SOLE		4,220	0	61,457
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,883,750	203,612	SH		SOLE		99	0	203,513
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,081,112	14,280	SH		SOLE		0	0	14,280
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,676,785	45,274	SH		SOLE		3,157	0	42,117
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,589,216	31,867	SH		SOLE		810	0	31,057
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,273,053	16,714	SH		SOLE		78	0	16,636
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,811,841	267,918	SH		SOLE		3,189	0	264,730
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	763,160	12,085	SH		SOLE		0	0	12,085
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,489,277	27,348	SH		SOLE		1,457	0	25,890
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	397,903	1,060	SH		SOLE		0	0	1,060
VANGUARD WORLD FD	ESG US STK ETF	921910733	229,564	2,189	SH		SOLE		0	0	2,189
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	201,299	1,705	SH		SOLE		0	0	1,705
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	320,532	1,260	SH		SOLE		0	0	1,260
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,077,403	3,341	SH		SOLE		4	0	3,337
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	596,800	1,738	SH		SOLE		0	0	1,738
VERALTO CORP	COM SHS	92338C103	527,915	5,183	SH		SOLE		0	0	5,183
VERISK ANALYTICS INC	COM	92345Y106	539,578	1,959	SH		SOLE		0	0	1,959
VERIZON COMMUNICATIONS INC	COM	92343V104	3,860,804	96,544	SH		SOLE		2,100	0	94,444
VERTEX PHARMACEUTICALS INC	COM	92532F100	271,645	675	SH		SOLE		0	0	675
VERTIV HOLDINGS CO	COM CL A	92537N108	215,072	1,893	SH		SOLE		0	0	1,893
VISA INC	COM CL A	92826C839	5,115,903	16,188	SH		SOLE		187	0	16,000
VISTRA CORP	COM	92840M102	237,546	1,723	SH		SOLE		0	0	1,723
WALMART INC	COM	931142103	12,131,088	134,268	SH		SOLE		130	0	134,138
WASTE MGMT INC DEL	COM	94106L109	607,423	3,010	SH		SOLE		0	0	3,010
WATSCO INC	COM	942622200	1,844,651	3,893	SH		SOLE		0	0	3,893
WEC ENERGY GROUP INC	COM	92939U106	2,705,696	28,772	SH		SOLE		0	0	28,772
WELLS FARGO CO NEW	COM	949746101	2,594,280	36,935	SH		SOLE		0	0	36,935
WELLTOWER INC	COM	95040Q104	237,567	1,885	SH		SOLE		0	0	1,885
WEST PHARMACEUTICAL SVSC INC	COM	955306105	550,091	1,679	SH		SOLE		0	0	1,679
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,946,874	495,388	SH		SOLE		0	0	495,388
WILLIAMS COS INC	COM	969457100	318,610	5,887	SH		SOLE		0	0	5,887
WILLIAMS SONOMA INC	COM	969904101	665,452	3,594	SH		SOLE		0	0	3,594
WISDOMTREE TR	EM EX ST-OWNED	97717X578	420,045	13,781	SH		SOLE		0	0	13,781
WISDOMTREE TR	EM LCL DEBT FD	97717X867	220,379	8,685	SH		SOLE		0	0	8,685
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	280,260	5,729	SH		SOLE		0	0	5,729
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,100,880	180,860	SH		SOLE		2,376	0	178,484
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	751,501	17,288	SH		SOLE		0	0	17,288
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	513,357	4,655	SH		SOLE		0	0	4,655
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,911,185	44,241	SH		SOLE		0	0	44,241
WISDOMTREE TR	US HGH YLD CORP	97717X172	536,740	11,892	SH		SOLE		0	0	11,892
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,013,260	103,011	SH		SOLE		0	0	103,011
WISDOMTREE TR	US MIDCAP DIVID	97717W505	368,997	7,240	SH		SOLE		530	0	6,710
WISDOMTREE TR	US MULTIFACTOR	97717Y857	958,340	19,290	SH		SOLE		0	0	19,290
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,382,725	41,798	SH		SOLE		0	0	41,798
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,576,432	32,002	SH		SOLE		0	0	32,002
WISDOMTREE TR	US SHT TRM CORP	97717X156	352,989	7,346	SH		SOLE		0	0	7,346
WISDOMTREE TR	US SMALLCAP FUND	97717W562	352,906	6,543	SH		SOLE		0	0	6,543
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,077,564	118,303	SH		SOLE		0	0	118,303
WORKDAY INC	CL A	98138H101	487,677	1,890	SH		SOLE		0	0	1,890
WP CAREY INC	COM	92936U109	347,210	6,373	SH		SOLE		0	0	6,373
XCEL ENERGY INC	COM	98389B100	489,719	7,253	SH		SOLE		0	0	7,253
YUM BRANDS INC	COM	988498101	958,706	7,146	SH		SOLE		285	0	6,861
ZOETIS INC	CL A	98978V103	307,283	1,886	SH		SOLE		0	0	1,886