MTM Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	406,117	4,058	SH		SOLE		0	0	4,058
ABBOTT LABS	COM	002824100	695,160	6,376	SH		SOLE		0	0	6,376
ABBVIE INC	COM	00287Y109	636,706	4,726	SH		SOLE		0	0	4,726
ACTIVISION BLIZZARD INC	COM	00507V109	300,698	3,567	SH		SOLE		0	0	3,567
ACUITY BRANDS INC	COM	00508Y102	316,120	1,938	SH		SOLE		0	0	1,938
AFLAC INC	COM	001055102	312,790	4,481	SH		SOLE		0	0	4,481
AKAMAI TECHNOLOGIES INC	COM	00971T101	372,961	4,150	SH		SOLE		0	0	4,150
ALPHABET INC	CAP STK CL C	02079K107	793,347	6,558	SH		SOLE		0	0	6,558
ALPHABET INC	CAP STK CL A	02079K305	367,479	3,070	SH		SOLE		0	0	3,070
ALTRIA GROUP INC	COM	02209S103	773,037	17,065	SH		SOLE		0	0	17,065
AMAZON COM INC	COM	023135106	1,276,746	9,794	SH		SOLE		0	0	9,794
AMERICAN EXPRESS CO	COM	025816109	665,792	3,822	SH		SOLE		0	0	3,822
AMERICAN TOWER CORP NEW	COM	03027X100	1,365,776	7,042	SH		SOLE		0	0	7,042
AMERIPRISE FINL INC	COM	03076C106	201,953	608	SH		SOLE		0	0	608
AMERISOURCEBERGEN CORP	COM	03073E105	241,115	1,253	SH		SOLE		0	0	1,253
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,530,878	125,858	SH		SOLE		0	0	125,858
APPLE INC	COM	037833100	10,400,191	53,618	SH		SOLE		0	0	53,618
APPLIED MATLS INC	COM	038222105	293,850	2,033	SH		SOLE		0	0	2,033
AT&T INC	COM	00206R102	270,727	16,973	SH		SOLE		0	0	16,973
BANK AMERICA CORP	COM	060505104	1,480,825	51,615	SH		SOLE		0	0	51,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	422,499	1,239	SH		SOLE		0	0	1,239
BLACKROCK CAP INVT CORP	COM	092533108	51,129	15,588	SH		SOLE		0	0	15,588
BLACKROCK INC	COM	09247X101	635,158	919	SH		SOLE		0	0	919
BOSTON SCIENTIFIC CORP	COM	101137107	300,470	5,555	SH		SOLE		0	0	5,555
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,864,584	29,157	SH		SOLE		0	0	29,157
BROADCOM INC	COM	11135F101	1,597,989	1,842	SH		SOLE		0	0	1,842
BRUNSWICK CORP	COM	117043109	261,739	3,021	SH		SOLE		0	0	3,021
CHEVRON CORP NEW	COM	166764100	4,349,030	27,639	SH		SOLE		0	0	27,639
CISCO SYS INC	COM	17275R102	1,975,063	38,173	SH		SOLE		0	0	38,173
COCA COLA CO	COM	191216100	3,671,415	60,967	SH		SOLE		0	0	60,967
COMMERCE BANCSHARES INC	COM	200525103	2,886,719	59,276	SH		SOLE		0	0	59,276
CONOCOPHILLIPS	COM	20825C104	248,664	2,400	SH		SOLE		0	0	2,400
CORTEVA INC	COM	22052L104	279,090	4,871	SH		SOLE		0	0	4,871
COSTCO WHSL CORP NEW	COM	22160K105	2,238,529	4,158	SH		SOLE		0	0	4,158
CRANE COMPANY	COMMON STOCK	224408104	242,852	2,725	SH		SOLE		0	0	2,725
CROWN CASTLE INC	COM	22822V101	802,138	7,040	SH		SOLE		0	0	7,040
CSX CORP	COM	126408103	2,386,659	69,990	SH		SOLE		0	0	69,990
CUBESMART	COM	229663109	1,412,605	31,630	SH		SOLE		0	0	31,630
CVS HEALTH CORP	COM	126650100	731,918	10,588	SH		SOLE		0	0	10,588
D R HORTON INC	COM	23331A109	256,401	2,107	SH		SOLE		0	0	2,107
DEVON ENERGY CORP NEW	COM	25179M103	334,603	6,922	SH		SOLE		0	0	6,922
DICKS SPORTING GOODS INC	COM	253393102	249,333	1,886	SH		SOLE		0	0	1,886
DIGITAL RLTY TR INC	COM	253868103	258,371	2,269	SH		SOLE		0	0	2,269
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	465,960	6,053	SH		SOLE		0	0	6,053
DISNEY WALT CO	COM	254687106	390,332	4,372	SH		SOLE		0	0	4,372
DTE ENERGY CO	COM	233331107	223,781	2,034	SH		SOLE		0	0	2,034
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,337,517	14,904	SH		SOLE		0	0	14,904
EATON CORP PLC	SHS	G29183103	947,382	4,711	SH		SOLE		0	0	4,711
ELANCO ANIMAL HEALTH INC	COM	28414H103	170,698	16,968	SH		SOLE		0	0	16,968
EMERSON ELEC CO	COM	291011104	304,871	3,373	SH		SOLE		0	0	3,373
ENBRIDGE INC	COM	29250N105	879,593	23,677	SH		SOLE		0	0	23,677
ENTERPRISE PRODS PARTNERS L	COM	293792107	354,961	13,471	SH		SOLE		0	0	13,471
EOG RES INC	COM	26875P101	232,771	2,034	SH		SOLE		0	0	2,034
EQT CORP	COM	26884L109	220,865	5,370	SH		SOLE		0	0	5,370
EXELON CORP	COM	30161N101	226,840	5,568	SH		SOLE		0	0	5,568
EXXON MOBIL CORP	COM	30231G102	3,097,049	28,877	SH		SOLE		0	0	28,877
FASTENAL CO	COM	311900104	347,372	5,889	SH		SOLE		0	0	5,889
FEDEX CORP	COM	31428X106	355,737	1,435	SH		SOLE		0	0	1,435
FIRST HORIZON CORPORATION	COM	320517105	185,538	16,463	SH		SOLE		0	0	16,463
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	9,762	885	SH		SOLE		0	0	885
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	52,120	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,437	540	SH		SOLE		0	0	540
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	31,888	821	SH		SOLE		0	0	821
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	22,831	685	SH		SOLE		0	0	685
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	112,035	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,365,536	59,971	SH		SOLE		0	0	59,971
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	848,501	9,580	SH		SOLE		0	0	9,580
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	707,903	12,822	SH		SOLE		0	0	12,822
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	31,968	2,044	SH		SOLE		0	0	2,044
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	159,132	4,221	SH		SOLE		0	0	4,221
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	440,172	4,064	SH		SOLE		0	0	4,064
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,564,443	26,035	SH		SOLE		0	0	26,035
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,895,399	16,476	SH		SOLE		0	0	16,476
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	117,655	3,701	SH		SOLE		0	0	3,701
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,858	301	SH		SOLE		0	0	301
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	208,886	4,600	SH		SOLE		0	0	4,600
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,203,612	18,580	SH		SOLE		0	0	18,580
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,156,478	19,209	SH		SOLE		0	0	19,209
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	27,872	605	SH		SOLE		0	0	605
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	707,180	9,419	SH		SOLE		0	0	9,419
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,446,047	8,872	SH		SOLE		0	0	8,872
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,258,371	65,780	SH		SOLE		0	0	65,780
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	299,079	11,077	SH		SOLE		0	0	11,077
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	12,682	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	344,929	15,700	SH		SOLE		0	0	15,700
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,154,839	19,687	SH		SOLE		0	0	19,687
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,938,812	41,164	SH		SOLE		0	0	41,164
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	561,646	11,973	SH		SOLE		0	0	11,973
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	31,683	2,060	SH		SOLE		0	0	2,060
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	58,975	2,081	SH		SOLE		0	0	2,081
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	9,080	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	91,067	4,291	SH		SOLE		0	0	4,291
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	80,261	2,388	SH		SOLE		0	0	2,388
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,340	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	147,682	3,098	SH		SOLE		0	0	3,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,286,642	21,657	SH		SOLE		0	0	21,657
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	58,135	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	282,295	10,693	SH		SOLE		0	0	10,693
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	134,029	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	73,293	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	112,349	3,095	SH		SOLE		0	0	3,095
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	34,030	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	921,797	28,095	SH		SOLE		0	0	28,095
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	418,817	6,281	SH		SOLE		0	0	6,281
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	388,326	11,418	SH		SOLE		0	0	11,418
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,317,181	15,746	SH		SOLE		0	0	15,746
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,215,162	39,086	SH		SOLE		0	0	39,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	628,531	15,678	SH		SOLE		0	0	15,678
FISERV INC	COM	337738108	1,692,050	13,413	SH		SOLE		0	0	13,413
FORD MTR CO DEL	COM	345370860	157,091	10,383	SH		SOLE		0	0	10,383
GABELLI EQUITY TR INC	COM	362397101	78,474	13,530	SH		SOLE		0	0	13,530
GENERAL ELECTRIC CO	COM NEW	369604301	800,464	7,287	SH		SOLE		0	0	7,287
GENERAL MLS INC	COM	370334104	262,831	3,427	SH		SOLE		0	0	3,427
GENUINE PARTS CO	COM	372460105	285,999	1,690	SH		SOLE		0	0	1,690
HARTFORD FINL SVCS GROUP INC	COM	416515104	483,542	6,714	SH		SOLE		0	0	6,714
HERSHEY CO	COM	427866108	317,201	1,270	SH		SOLE		0	0	1,270
HOME DEPOT INC	COM	437076102	2,101,596	6,765	SH		SOLE		0	0	6,765
HONEYWELL INTL INC	COM	438516106	1,509,590	7,275	SH		SOLE		0	0	7,275
INTEL CORP	COM	458140100	807,125	24,136	SH		SOLE		0	0	24,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	376,783	3,332	SH		SOLE		0	0	3,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	514,888	3,848	SH		SOLE		0	0	3,848
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	229,455	1,557	SH		SOLE		0	0	1,557
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	124,191	1,193	SH		SOLE		0	0	1,193
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,010,110	16,082	SH		SOLE		0	0	16,082
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	183,339	2,329	SH		SOLE		0	0	2,329
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	26,786	1,412	SH		SOLE		0	0	1,412
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	21,326	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	456,154	2,990	SH		SOLE		0	0	2,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27,400	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,385,425	15,941	SH		SOLE		0	0	15,941
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7,459	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	5,676	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	279,737	1,900	SH		SOLE		0	0	1,900
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,671,235	32,966	SH		SOLE		0	0	32,966
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	174,577	1,659	SH		SOLE		0	0	1,659
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	37,742	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	115,357	1,329	SH		SOLE		0	0	1,329
INVESCO QQQ TR	UNIT SER 1	46090E103	478,029	1,294	SH		SOLE		0	0	1,294
IQVIA HLDGS INC	COM	46266C105	344,123	1,531	SH		SOLE		0	0	1,531
ISHARES SILVER TR	ISHARES	46428Q109	214,123	10,250	SH		SOLE		0	0	10,250
ISHARES TR	SELECT DIVID ETF	464287168	50,985	450	SH		SOLE		0	0	450
ISHARES TR	TIPS BD ETF	464287176	21,524	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	143,964	323	SH		SOLE		0	0	323
ISHARES TR	MSCI EMG MKT ETF	464287234	6,923	175	SH		SOLE		0	0	175
ISHARES TR	IBOXX INV CP ETF	464287242	433	4	SH		SOLE		0	0	4
ISHARES TR	MSCI EAFE ETF	464287465	670,770	9,252	SH		SOLE		0	0	9,252
ISHARES TR	RUS MID CAP ETF	464287499	202,512	2,773	SH		SOLE		0	0	2,773
ISHARES TR	CORE S&P MCP ETF	464287507	137,800	527	SH		SOLE		0	0	527
ISHARES TR	US CONSUM DISCRE	464287580	62,912	884	SH		SOLE		0	0	884
ISHARES TR	RUS 1000 VAL ETF	464287598	151,517	960	SH		SOLE		0	0	960
ISHARES TR	S&P MC 400GR ETF	464287606	1,500	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	3,421,217	12,433	SH		SOLE		0	0	12,433
ISHARES TR	RUS 1000 ETF	464287622	24,374	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	116,482	622	SH		SOLE		0	0	622
ISHARES TR	CORE S&P US VLU	464287663	3,130	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P US GWT	464287671	2,929	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 3000 ETF	464287689	431,344	1,695	SH		SOLE		0	0	1,695
ISHARES TR	US TELECOM ETF	464287713	12,597	570	SH		SOLE		0	0	570
ISHARES TR	U.S. TECH ETF	464287721	66,084	607	SH		SOLE		0	0	607
ISHARES TR	US HLTHCARE ETF	464287762	91,082	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FINLS ETF	464287788	22,383	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	93,073	934	SH		SOLE		0	0	934
ISHARES TR	U.S. BAS MTL ETF	464287838	19,292	145	SH		SOLE		0	0	145
ISHARES TR	DOW JONES US ETF	464287846	67,815	626	SH		SOLE		0	0	626
ISHARES TR	SP SMCP600VL ETF	464287879	8,558	90	SH		SOLE		0	0	90
ISHARES TR	MSCI NORWAY ETF	46429B499	1,503	68	SH		SOLE		0	0	68
ISHARES TR	MSCI FINLAND ETF	46429B515	1,195	34	SH		SOLE		0	0	34
ISHARES TR	MSCI USA MIN VOL	46429B697	205,448	2,764	SH		SOLE		0	0	2,764
JOHNSON & JOHNSON	COM	478160104	1,869,343	11,294	SH		SOLE		0	0	11,294
JPMORGAN CHASE & CO	COM	46625H100	4,515,655	31,048	SH		SOLE		0	0	31,048
KIMBELL RTY PARTNERS LP	UNIT	49435R102	685,362	46,592	SH		SOLE		0	0	46,592
KINDER MORGAN INC DEL	COM	49456B101	4,928,347	286,199	SH		SOLE		0	0	286,199
LILLY ELI & CO	COM	532457108	5,169,874	11,024	SH		SOLE		0	0	11,024
LINCOLN NATL CORP IND	COM	534187109	499,048	19,373	SH		SOLE		0	0	19,373
LINDE PLC	SHS	G54950103	256,848	674	SH		SOLE		0	0	674
LOWES COS INC	COM	548661107	9,924,499	43,972	SH		SOLE		0	0	43,972
MARINEMAX INC	COM	567908108	267,234	7,823	SH		SOLE		0	0	7,823
MCDONALDS CORP	COM	580135101	338,842	1,135	SH		SOLE		0	0	1,135
MCKESSON CORP	COM	58155Q103	5,169,596	12,098	SH		SOLE		0	0	12,098
MERCK & CO INC	COM	58933Y105	1,575,933	13,657	SH		SOLE		0	0	13,657
META PLATFORMS INC	CL A	30303M102	219,253	764	SH		SOLE		0	0	764
MICROSOFT CORP	COM	594918104	6,733,597	19,773	SH		SOLE		0	0	19,773
MICROSTRATEGY INC	CL A NEW	594972408	323,244	944	SH		SOLE		0	0	944
MONDELEZ INTL INC	CL A	609207105	655,726	8,990	SH		SOLE		0	0	8,990
NORFOLK SOUTHN CORP	COM	655844108	1,851,381	8,164	SH		SOLE		0	0	8,164
NVIDIA CORPORATION	COM	67066G104	422,185	998	SH		SOLE		0	0	998
ONEWATER MARINE INC	CL A COM	68280L101	258,176	7,124	SH		SOLE		0	0	7,124
PACER FDS TR	PACER US SMALL	69374H857	1,086,406	26,693	SH		SOLE		0	0	26,693
PACER FDS TR	DEVELOPED MRKT	69374H873	4,905	165	SH		SOLE		0	0	165
PACER FDS TR	US CASH COWS 100	69374H881	1,336,344	27,916	SH		SOLE		0	0	27,916
PARK NATL CORP	COM	700658107	516,319	5,046	SH		SOLE		0	0	5,046
PAYCHEX INC	COM	704326107	361,116	3,228	SH		SOLE		0	0	3,228
PAYPAL HLDGS INC	COM	70450Y103	394,775	5,916	SH		SOLE		0	0	5,916
PEPSICO INC	COM	713448108	1,353,631	7,308	SH		SOLE		0	0	7,308
PFIZER INC	COM	717081103	693,413	18,904	SH		SOLE		0	0	18,904
PHILIP MORRIS INTL INC	COM	718172109	935,004	9,578	SH		SOLE		0	0	9,578
PHILLIPS 66	COM	718546104	327,153	3,430	SH		SOLE		0	0	3,430
PRICE T ROWE GROUP INC	COM	74144T108	302,230	2,698	SH		SOLE		0	0	2,698
PROCTER AND GAMBLE CO	COM	742718109	1,237,784	8,157	SH		SOLE		0	0	8,157
PROFOUND MED CORP	COM NEW	74319B502	239,059	18,375	SH		SOLE		0	0	18,375
PROLOGIS INC.	COM	74340W103	205,651	1,677	SH		SOLE		0	0	1,677
RAYMOND JAMES FINL INC	COM	754730109	280,179	2,700	SH		SOLE		0	0	2,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	209,634	2,140	SH		SOLE		0	0	2,140
REGIONS FINANCIAL CORP NEW	COM	7591EP100	197,927	11,107	SH		SOLE		0	0	11,107
ROCKWELL AUTOMATION INC	COM	773903109	640,121	1,943	SH		SOLE		0	0	1,943
ROYAL GOLD INC	COM	780287108	360,176	3,138	SH		SOLE		0	0	3,138
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,911	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,872,237	21,640	SH		SOLE		0	0	21,640
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,060,526	14,299	SH		SOLE		0	0	14,299
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,245	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,124	618	SH		SOLE		0	0	618
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,244,490	36,918	SH		SOLE		0	0	36,918
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,342	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,743,540	10,028	SH		SOLE		0	0	10,028
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,117	1,144	SH		SOLE		0	0	1,144
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	244,350	3,734	SH		SOLE		0	0	3,734
SOUTHERN CO	COM	842587107	3,075,434	43,778	SH		SOLE		0	0	43,778
SPDR GOLD TR	GOLD SHS	78463V107	532,136	2,985	SH		SOLE		0	0	2,985
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,963,835	8,942	SH		SOLE		0	0	8,942
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,210	210	SH		SOLE		0	0	210
SPDR SER TR	DJ REIT ETF	78464A607	116,848	1,292	SH		SOLE		0	0	1,292
SPDR SER TR	S&P DIVID ETF	78464A763	275,805	2,250	SH		SOLE		0	0	2,250
SPDR SER TR	BLOOMBERG INVT	78468R200	419,067	13,655	SH		SOLE		0	0	13,655
SPDR SER TR	S&P OILGAS EXP	78468R556	1,288	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,246	57	SH		SOLE		0	0	57
STAR GROUP L P	UNIT LTD PARTNR	85512C105	233,794	17,115	SH		SOLE		0	0	17,115
STEM INC	COM	85859N102	85,800	15,000	SH		SOLE		0	0	15,000
STERIS PLC	SHS USD	G8473T100	410,364	1,824	SH		SOLE		0	0	1,824
TARGET CORP	COM	87612E106	200,513	1,520	SH		SOLE		0	0	1,520
TEXAS INSTRS INC	COM	882508104	1,265,001	7,027	SH		SOLE		0	0	7,027
TJX COS INC NEW	COM	872540109	1,449,146	17,091	SH		SOLE		0	0	17,091
TRANE TECHNOLOGIES PLC	SHS	G8994E103	267,764	1,400	SH		SOLE		0	0	1,400
TRUIST FINL CORP	COM	89832Q109	505,023	16,640	SH		SOLE		0	0	16,640
UNION PAC CORP	COM	907818108	1,320,084	6,451	SH		SOLE		0	0	6,451
UNITED PARCEL SERVICE INC	CL B	911312106	828,569	4,622	SH		SOLE		0	0	4,622
UNITEDHEALTH GROUP INC	COM	91324P102	539,759	1,123	SH		SOLE		0	0	1,123
VALERO ENERGY CORP	COM	91913Y100	566,559	4,830	SH		SOLE		0	0	4,830
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,692	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,807	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,103	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,326	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,502	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	VALUE ETF	922908744	111,068	782	SH		SOLE		0	0	782
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,364	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,706	94	SH		SOLE		0	0	94
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	788,974	16,638	SH		SOLE		0	0	16,638
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,934	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	646,584	9,138	SH		SOLE		0	0	9,138
VERISK ANALYTICS INC	COM	92345Y106	758,809	3,357	SH		SOLE		0	0	3,357
VERIZON COMMUNICATIONS INC	COM	92343V104	814,773	21,908	SH		SOLE		0	0	21,908
VISA INC	COM CL A	92826C839	746,414	3,143	SH		SOLE		0	0	3,143
WALMART INC	COM	931142103	1,638,603	10,425	SH		SOLE		0	0	10,425
WASTE MGMT INC DEL	COM	94106L109	966,470	5,573	SH		SOLE		0	0	5,573
WEC ENERGY GROUP INC	COM	92939U106	249,719	2,830	SH		SOLE		0	0	2,830
WEYERHAEUSER CO MTN BE	COM NEW	962166104	261,861	7,814	SH		SOLE		0	0	7,814
WILLIAMS COS INC	COM	969457100	824,136	25,257	SH		SOLE		0	0	25,257
WISDOMTREE TR	US LARGECAP DIVD	97717W307	232,903	3,662	SH		SOLE		0	0	3,662
WISDOMTREE TR	US AI ENHANCED	97717W406	105,329	1,126	SH		SOLE		0	0	1,126
WISDOMTREE TR	US MIDCAP DIVID	97717W505	250,576	5,959	SH		SOLE		0	0	5,959
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,743	65	SH		SOLE		0	0	65
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	475,733	11,843	SH		SOLE		0	0	11,843
ZOETIS INC	CL A	98978V103	969,049	5,627	SH		SOLE		0	0	5,627