RFG Advisory, LLC Form 13F-HR Filed 2023-08-03

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	384,249	3,839	SH		SOLE		0	0	3,839
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	230,831	4,601	SH		SOLE		0	0	4,601
ABBOTT LABS	COM	002824100	1,404,148	12,880	SH		SOLE		0	0	12,880
ABBVIE INC	COM	00287Y109	4,259,992	31,619	SH		SOLE		0	0	31,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	980,773	3,178	SH		SOLE		0	0	3,178
ACTIVISION BLIZZARD INC	COM	00507V109	647,223	7,678	SH		SOLE		0	0	7,678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,555,695	5,226	SH		SOLE		0	0	5,226
ADVANCED MICRO DEVICES INC	COM	007903107	1,086,461	9,538	SH		SOLE		0	0	9,538
AFLAC INC	COM	001055102	1,081,643	15,496	SH		SOLE		0	0	15,496
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,031,891	175,029	SH		SOLE		0	0	175,029
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	312,321	11,919	SH		SOLE		0	0	11,919
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,942,629	136,688	SH		SOLE		0	0	136,688
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	308,174	11,961	SH		SOLE		0	0	11,961
AIR PRODS & CHEMS INC	COM	009158106	2,545,399	8,498	SH		SOLE		0	0	8,498
ALASKA AIR GROUP INC	COM	011659109	318,389	5,987	SH		SOLE		0	0	5,987
ALPHABET INC	CAP STK CL A	02079K305	4,858,619	40,590	SH		SOLE		0	0	40,590
ALPHABET INC	CAP STK CL C	02079K107	2,361,060	19,518	SH		SOLE		0	0	19,518
ALPS ETF TR	ALERIAN MLP	00162Q452	279,067	7,117	SH		SOLE		0	0	7,117
ALTRIA GROUP INC	COM	02209S103	512,052	11,304	SH		SOLE		0	0	11,304
ALZAMEND NEURO INC	COM NEW	02262M308	127,500	250,000	SH		SOLE		0	0	250,000
AMAZON COM INC	COM	023135106	6,851,464	52,558	SH		SOLE		0	0	52,558
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,236,261	93,239	SH		SOLE		0	0	93,239
AMERICAN EXPRESS CO	COM	025816109	1,389,419	7,976	SH		SOLE		0	0	7,976
AMERICAN TOWER CORP NEW	COM	03027X100	1,145,292	5,905	SH		SOLE		0	0	5,905
AMERICAN WTR WKS CO INC NEW	COM	030420103	220,659	1,546	SH		SOLE		0	0	1,546
AMERIPRISE FINL INC	COM	03076C106	1,178,832	3,549	SH		SOLE		0	0	3,549
AMERISOURCEBERGEN CORP	COM	03073E105	500,642	2,602	SH		SOLE		0	0	2,602
AMGEN INC	COM	031162100	2,512,533	11,317	SH		SOLE		0	0	11,317
ANALOG DEVICES INC	COM	032654105	678,457	3,483	SH		SOLE		0	0	3,483
APPLE INC	COM	037833100	29,500,107	152,086	SH		SOLE		0	0	152,086
APPLIED MATLS INC	COM	038222105	857,616	5,933	SH		SOLE		0	0	5,933
ARCHER DANIELS MIDLAND CO	COM	039483102	205,546	2,720	SH		SOLE		0	0	2,720
ARES ACQUISITION CORPORATION	COM CL A	G33032106	705,643	66,759	SH		SOLE		0	0	66,759
ARES CAPITAL CORP	COM	04010L103	427,453	22,749	SH		SOLE		0	0	22,749
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,916,544	19,891	SH		SOLE		0	0	19,891
ARISTA NETWORKS INC	COM	040413106	416,164	2,568	SH		SOLE		0	0	2,568
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	287,282	396	SH		SOLE		0	0	396
AT&T INC	COM	00206R102	1,104,150	69,226	SH		SOLE		0	0	69,226
ATKORE INC	COM	047649108	266,369	1,708	SH		SOLE		0	0	1,708
ATLASSIAN CORPORATION	CL A	049468101	277,222	1,652	SH		SOLE		0	0	1,652
AUTODESK INC	COM	052769106	351,283	1,717	SH		SOLE		0	0	1,717
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,974,941	8,986	SH		SOLE		0	0	8,986
AXON ENTERPRISE INC	COM	05464C101	590,981	3,029	SH		SOLE		0	0	3,029
BANK AMERICA CORP	COM	060505104	1,659,649	57,848	SH		SOLE		0	0	57,848
BARINGS BDC INC	COM	06759L103	89,423	11,406	SH		SOLE		0	0	11,406
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,367,974	104,906	SH		SOLE		0	0	104,906
BARRICK GOLD CORP	COM	067901108	302,916	17,892	SH		SOLE		0	0	17,892
BCE INC	COM NEW	05534B760	1,299,716	28,509	SH		SOLE		0	0	28,509
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,011,962	17,630	SH		SOLE		0	0	17,630
BIO RAD LABS INC	CL A	090572207	307,148	810	SH		SOLE		0	0	810
BLACKROCK INC	COM	09247X101	1,237,545	1,791	SH		SOLE		0	0	1,791
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	139,160	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	180,623	17,351	SH		SOLE		0	0	17,351
BLACKROCK MUNIASSETS FD INC	COM	09254J102	187,597	18,428	SH		SOLE		0	0	18,428
BLACKSTONE INC	COM	09260D107	1,015,237	10,920	SH		SOLE		0	0	10,920
BLOCK INC	CL A	852234103	294,439	4,423	SH		SOLE		0	0	4,423
BOEING CO	COM	097023105	779,064	3,689	SH		SOLE		0	0	3,689
BRISTOL-MYERS SQUIBB CO	COM	110122108	953,264	14,906	SH		SOLE		0	0	14,906
BROADCOM INC	COM	11135F101	2,386,375	2,751	SH		SOLE		0	0	2,751
CADENCE DESIGN SYSTEM INC	COM	127387108	457,323	1,950	SH		SOLE		0	0	1,950
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,118,295	18,282	SH		SOLE		0	0	18,282
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	557,151	6,898	SH		SOLE		0	0	6,898
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	474,691	21,325	SH		SOLE		0	0	21,325
CAPITAL ONE FINL CORP	COM	14040H105	730,614	6,680	SH		SOLE		0	0	6,680
CARNIVAL CORP	COMMON STOCK	143658300	190,447	10,114	SH		SOLE		0	0	10,114
CARRIER GLOBAL CORPORATION	COM	14448C104	223,631	4,499	SH		SOLE		0	0	4,499
CATERPILLAR INC	COM	149123101	1,819,816	7,396	SH		SOLE		0	0	7,396
CELANESE CORP DEL	COM	150870103	817,002	7,055	SH		SOLE		0	0	7,055
CENTENE CORP DEL	COM	15135B101	2,048,457	30,370	SH		SOLE		0	0	30,370
CHENIERE ENERGY INC	COM NEW	16411R208	1,323,883	8,689	SH		SOLE		0	0	8,689
CHEVRON CORP NEW	COM	166764100	5,017,835	31,890	SH		SOLE		0	0	31,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	528,333	247	SH		SOLE		0	0	247
CHUBB LIMITED	COM	H1467J104	260,409	1,352	SH		SOLE		0	0	1,352
CHURCH & DWIGHT CO INC	COM	171340102	326,779	3,260	SH		SOLE		0	0	3,260
CION INVT CORP	COM	17259U204	108,761	10,478	SH		SOLE		0	0	10,478
CISCO SYS INC	COM	17275R102	2,243,698	43,365	SH		SOLE		0	0	43,365
CITIGROUP INC	COM NEW	172967424	415,415	9,023	SH		SOLE		0	0	9,023
CLOROX CO DEL	COM	189054109	418,019	2,628	SH		SOLE		0	0	2,628
CLOUDFLARE INC	CL A COM	18915M107	378,531	5,791	SH		SOLE		0	0	5,791
COCA COLA CO	COM	191216100	4,057,887	67,384	SH		SOLE		0	0	67,384
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	496,312	28,475	SH		SOLE		0	0	28,475
COLGATE PALMOLIVE CO	COM	194162103	386,912	5,022	SH		SOLE		0	0	5,022
COMCAST CORP NEW	CL A	20030N101	2,200,852	52,969	SH		SOLE		0	0	52,969
CONOCOPHILLIPS	COM	20825C104	459,748	4,437	SH		SOLE		0	0	4,437
CONSOLIDATED EDISON INC	COM	209115104	547,063	6,052	SH		SOLE		0	0	6,052
CORNING INC	COM	219350105	1,333,823	38,066	SH		SOLE		0	0	38,066
COSTCO WHSL CORP NEW	COM	22160K105	1,227,430	2,280	SH		SOLE		0	0	2,280
CROWDSTRIKE HLDGS INC	CL A	22788C105	449,746	3,062	SH		SOLE		0	0	3,062
CROWN CASTLE INC	COM	22822V101	1,479,339	12,983	SH		SOLE		0	0	12,983
CSX CORP	COM	126408103	699,497	20,513	SH		SOLE		0	0	20,513
CUBESMART	COM	229663109	253,298	5,672	SH		SOLE		0	0	5,672
CUMMINS INC	COM	231021106	858,548	3,502	SH		SOLE		0	0	3,502
CVS HEALTH CORP	COM	126650100	1,212,866	17,545	SH		SOLE		0	0	17,545
D R HORTON INC	COM	23331A109	1,290,809	10,607	SH		SOLE		0	0	10,607
DANAHER CORPORATION	COM	235851102	1,402,738	5,845	SH		SOLE		0	0	5,845
DEERE & CO	COM	244199105	1,555,875	3,840	SH		SOLE		0	0	3,840
DEVON ENERGY CORP NEW	COM	25179M103	901,519	18,650	SH		SOLE		0	0	18,650
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,115,487	46,382	SH		SOLE		0	0	46,382
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,049,978	254,843	SH		SOLE		0	0	254,843
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,333,844	56,856	SH		SOLE		0	0	56,856
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,705,037	192,908	SH		SOLE		0	0	192,908
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	9,549,532	186,750	SH		SOLE		0	0	186,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	839,419	20,320	SH		SOLE		0	0	20,320
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	512,704	15,607	SH		SOLE		0	0	15,607
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,732,878	100,032	SH		SOLE		0	0	100,032
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,783,623	114,694	SH		SOLE		0	0	114,694
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,575,014	443,905	SH		SOLE		0	0	443,905
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,786,951	618,304	SH		SOLE		0	0	618,304
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,183,145	24,567	SH		SOLE		0	0	24,567
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,187,257	270,808	SH		SOLE		0	0	270,808
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,882,685	389,082	SH		SOLE		0	0	389,082
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	298,492	8,652	SH		SOLE		0	0	8,652
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	450,736	20,945	SH		SOLE		0	0	20,945
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,485,702	27,111	SH		SOLE		0	0	27,111
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,737,309	123,676	SH		SOLE		0	0	123,676
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	92,025,359	3,947,892	SH		SOLE		0	0	3,947,892
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,051,077	13,654	SH		SOLE		0	0	13,654
DISCOVER FINL SVCS	COM	254709108	768,223	6,574	SH		SOLE		0	0	6,574
DISNEY WALT CO	COM	254687106	1,359,927	15,232	SH		SOLE		0	0	15,232
DNP SELECT INCOME FD INC	COM	23325P104	139,664	13,327	SH		SOLE		0	0	13,327
DOCGO INC	COM	256086109	181,975	19,421	SH		SOLE		0	0	19,421
DOLLAR GEN CORP NEW	COM	256677105	221,600	1,305	SH		SOLE		0	0	1,305
DOMINION ENERGY INC	COM	25746U109	1,232,634	23,801	SH		SOLE		0	0	23,801
DOUBLELINE INCOME SOLUTIONS	COM	258622109	206,700	17,355	SH		SOLE		0	0	17,355
DOW INC	COM	260557103	344,618	6,470	SH		SOLE		0	0	6,470
DRAFTKINGS INC NEW	COM CL A	26142V105	1,169,319	44,009	SH		SOLE		0	0	44,009
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,050,611	11,707	SH		SOLE		0	0	11,707
DYNATRACE INC	COM NEW	268150109	384,098	7,463	SH		SOLE		0	0	7,463
EATON CORP PLC	SHS	G29183103	802,109	3,989	SH		SOLE		0	0	3,989
EATON VANCE TAX ADVT DIV INC	COM	27828G107	946,764	41,616	SH		SOLE		0	0	41,616
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,059,071	1,369,107	SH		SOLE		0	0	1,369,107
ECOLAB INC	COM	278865100	1,489,096	7,976	SH		SOLE		0	0	7,976
EDWARDS LIFESCIENCES CORP	COM	28176E108	511,718	5,425	SH		SOLE		0	0	5,425
ELEVANCE HEALTH INC	COM	036752103	668,566	1,505	SH		SOLE		0	0	1,505
EMERSON ELEC CO	COM	291011104	833,637	9,223	SH		SOLE		0	0	9,223
ENBRIDGE INC	COM	29250N105	446,489	12,019	SH		SOLE		0	0	12,019
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222,517	17,521	SH		SOLE		0	0	17,521
ENTERPRISE PRODS PARTNERS L	COM	293792107	301,102	11,427	SH		SOLE		0	0	11,427
EOG RES INC	COM	26875P101	988,170	8,635	SH		SOLE		0	0	8,635
EQT CORP	COM	26884L109	214,947	5,226	SH		SOLE		0	0	5,226
ERICSSON	ADR B SEK 10	294821608	110,602	20,294	SH		SOLE		0	0	20,294
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,713,038	99,488	SH		SOLE		0	0	99,488
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	289,030	14,716	SH		SOLE		0	0	14,716
EVERSOURCE ENERGY	COM	30040W108	331,305	4,672	SH		SOLE		0	0	4,672
EXXON MOBIL CORP	COM	30231G102	6,997,926	65,249	SH		SOLE		0	0	65,249
FEDEX CORP	COM	31428X106	451,426	1,821	SH		SOLE		0	0	1,821
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	657,156	14,468	SH		SOLE		0	0	14,468
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	423,190	25,145	SH		SOLE		0	0	25,145
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	493,164	12,410	SH		SOLE		0	0	12,410
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,007,534	90,593	SH		SOLE		0	0	90,593
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,059,411	22,507	SH		SOLE		0	0	22,507
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,632,499	57,549	SH		SOLE		0	0	57,549
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,347,562	10,315	SH		SOLE		0	0	10,315
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,238,117	89,204	SH		SOLE		0	0	89,204
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	120,692,514	2,657,255	SH		SOLE		0	0	2,657,255
FIRST NATL CORP	COM	32106V107	314,334	19,016	SH		SOLE		0	0	19,016
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	788,674	46,806	SH		SOLE		0	0	46,806
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,564,000	129,519	SH		SOLE		0	0	129,519
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,845,043	272,719	SH		SOLE		0	0	272,719
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,269,155	267,323	SH		SOLE		0	0	267,323
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	561,852	28,463	SH		SOLE		0	0	28,463
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	335,014	16,767	SH		SOLE		0	0	16,767
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	340,474	6,630	SH		SOLE		0	0	6,630
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	208,176	9,829	SH		SOLE		0	0	9,829
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	203,347	5,908	SH		SOLE		0	0	5,908
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	379,283	13,469	SH		SOLE		0	0	13,469
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,466,794	152,253	SH		SOLE		0	0	152,253
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	285,567	2,637	SH		SOLE		0	0	2,637
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,061,309	17,662	SH		SOLE		0	0	17,662
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,969,975	315,829	SH		SOLE		0	0	315,829
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,995,625	43,947	SH		SOLE		0	0	43,947
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	646,059	5,616	SH		SOLE		0	0	5,616
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	495,127	8,224	SH		SOLE		0	0	8,224
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,544,334	20,569	SH		SOLE		0	0	20,569
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	832,553	5,108	SH		SOLE		0	0	5,108
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,004,826	42,738	SH		SOLE		0	0	42,738
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,774,716	63,537	SH		SOLE		0	0	63,537
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	264,984	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,384,964	50,031	SH		SOLE		0	0	50,031
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,010,254	19,115	SH		SOLE		0	0	19,115
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,759,842	94,514	SH		SOLE		0	0	94,514
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	387,455	8,104	SH		SOLE		0	0	8,104
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	223,649	15,361	SH		SOLE		0	0	15,361
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,854,844	103,075	SH		SOLE		0	0	103,075
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,847,910	151,168	SH		SOLE		0	0	151,168
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,342,874	82,758	SH		SOLE		0	0	82,758
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	18,603,593	742,955	SH		SOLE		0	0	742,955
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,950,912	44,168	SH		SOLE		0	0	44,168
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	256,624	6,800	SH		SOLE		0	0	6,800
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	585,589	8,782	SH		SOLE		0	0	8,782
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	511,784	5,313	SH		SOLE		0	0	5,313
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	311,221	9,151	SH		SOLE		0	0	9,151
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	425,062	2,888	SH		SOLE		0	0	2,888
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,659,069	41,384	SH		SOLE		0	0	41,384
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	472,551	4,665	SH		SOLE		0	0	4,665
FIRSTCASH HOLDINGS INC	COM	33768G107	1,868,473	20,020	SH		SOLE		0	0	20,020
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	288,184	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	1,785,315	117,998	SH		SOLE		0	0	117,998
FORTIVE CORP	COM	34959J108	483,425	6,465	SH		SOLE		0	0	6,465
FRANCO NEV CORP	COM	351858105	849,425	5,957	SH		SOLE		0	0	5,957
FRANKLIN RESOURCES INC	COM	354613101	265,586	9,943	SH		SOLE		0	0	9,943
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,586,309	333,960	SH		SOLE		0	0	333,960
FS KKR CAP CORP	COM	302635206	1,374,978	71,688	SH		SOLE		0	0	71,688
GALLAGHER ARTHUR J & CO	COM	363576109	997,154	4,541	SH		SOLE		0	0	4,541
GARTNER INC	COM	366651107	328,591	938	SH		SOLE		0	0	938
GENERAL DYNAMICS CORP	COM	369550108	1,487,754	6,915	SH		SOLE		0	0	6,915
GENERAL ELECTRIC CO	COM NEW	369604301	320,476	2,917	SH		SOLE		0	0	2,917
GENERAL MLS INC	COM	370334104	452,007	5,893	SH		SOLE		0	0	5,893
GILEAD SCIENCES INC	COM	375558103	1,601,353	20,778	SH		SOLE		0	0	20,778
GLOBAL PMTS INC	COM	37940X102	636,866	6,464	SH		SOLE		0	0	6,464
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,511,081	128,374	SH		SOLE		0	0	128,374
GLOBAL X FDS	GLOBX SUPDV US	37950E291	820,372	49,124	SH		SOLE		0	0	49,124
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	295,725	16,661	SH		SOLE		0	0	16,661
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	372,097	6,835	SH		SOLE		0	0	6,835
GLOBAL X FDS	S&P 500 COVERED	37954Y475	287,330	7,000	SH		SOLE		0	0	7,000
GLOBALSTAR INC	COM	378973408	12,798	11,850	SH		SOLE		0	0	11,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,022,456	3,170	SH		SOLE		0	0	3,170
GOPRO INC	CL A	38268T103	98,698	23,840	SH		SOLE		0	0	23,840
GSK PLC	SPONSORED ADR	37733W204	217,094	6,091	SH		SOLE		0	0	6,091
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,070,225	42,042	SH		SOLE		0	0	42,042
HERSHEY CO	COM	427866108	363,653	1,456	SH		SOLE		0	0	1,456
HOME DEPOT INC	COM	437076102	8,485,283	27,315	SH		SOLE		0	0	27,315
HONEYWELL INTL INC	COM	438516106	1,119,686	5,396	SH		SOLE		0	0	5,396
IDEANOMICS INC	COM	45166V106	1,581	21,215	SH		SOLE		0	0	21,215
IDEXX LABS INC	COM	45168D104	480,634	957	SH		SOLE		0	0	957
ILLINOIS TOOL WKS INC	COM	452308109	1,027,760	4,108	SH		SOLE		0	0	4,108
ILLUMINA INC	COM	452327109	451,318	2,407	SH		SOLE		0	0	2,407
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,773,561	242,867	SH		SOLE		0	0	242,867
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	2,038,842	50,934	SH		SOLE		0	0	50,934
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,941,564	66,651	SH		SOLE		0	0	66,651
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	310,592	11,885	SH		SOLE		0	0	11,885
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	207,061	6,701	SH		SOLE		0	0	6,701
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	280,177	7,734	SH		SOLE		0	0	7,734
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	396,691	11,677	SH		SOLE		0	0	11,677
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	219,868	6,042	SH		SOLE		0	0	6,042
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	253,150	7,348	SH		SOLE		0	0	7,348
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	280,877	8,220	SH		SOLE		0	0	8,220
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	331,747	8,795	SH		SOLE		0	0	8,795
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	315,739	9,411	SH		SOLE		0	0	9,411
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	267,447	7,207	SH		SOLE		0	0	7,207
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	386,879	12,174	SH		SOLE		0	0	12,174
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	271,814	8,828	SH		SOLE		0	0	8,828
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	202,311	6,185	SH		SOLE		0	0	6,185
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	392,610	11,626	SH		SOLE		0	0	11,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	284,495	8,500	SH		SOLE		0	0	8,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	313,638	8,933	SH		SOLE		0	0	8,933
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	391,627	11,549	SH		SOLE		0	0	11,549
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	306,597	9,681	SH		SOLE		0	0	9,681
INTEL CORP	COM	458140100	1,030,146	30,806	SH		SOLE		0	0	30,806
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,437,464	25,689	SH		SOLE		0	0	25,689
INTUIT	COM	461202103	766,014	1,672	SH		SOLE		0	0	1,672
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,097,207	23,616	SH		SOLE		0	0	23,616
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	681,933	50,124	SH		SOLE		0	0	50,124
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	505,431	5,082	SH		SOLE		0	0	5,082
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	481,806	24,721	SH		SOLE		0	0	24,721
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	432,468	2,846	SH		SOLE		0	0	2,846
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	236,459	10,019	SH		SOLE		0	0	10,019
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,092,171	359,910	SH		SOLE		0	0	359,910
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	475,417	20,213	SH		SOLE		0	0	20,213
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	218,493	4,250	SH		SOLE		0	0	4,250
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	537,347	4,738	SH		SOLE		0	0	4,738
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	850,691	13,544	SH		SOLE		0	0	13,544
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	263,864	11,859	SH		SOLE		0	0	11,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	399,711	18,881	SH		SOLE		0	0	18,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	705,416	30,005	SH		SOLE		0	0	30,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	764,217	37,152	SH		SOLE		0	0	37,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,225,762	54,527	SH		SOLE		0	0	54,527
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,226,160	45,450	SH		SOLE		0	0	45,450
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	246,462	8,856	SH		SOLE		0	0	8,856
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155,454,422	949,920	SH		SOLE		0	0	949,920
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,603,276	196,936	SH		SOLE		0	0	196,936
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,563,805	33,674	SH		SOLE		0	0	33,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,083,977	3,686	SH		SOLE		0	0	3,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	257,621	1,722	SH		SOLE		0	0	1,722
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,622,795	111,453	SH		SOLE		0	0	111,453
INVESCO MUNI INCOME OPP TRST	COM	46132X101	110,388	17,690	SH		SOLE		0	0	17,690
INVESCO QQQ TR	UNIT SER 1	46090E103	72,900,279	197,337	SH		SOLE		0	0	197,337
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,481,498	58,113	SH		SOLE		0	0	58,113
IRON MTN INC DEL	COM	46284V101	1,170,324	20,597	SH		SOLE		0	0	20,597
ISHARES GOLD TR	ISHARES NEW	464285204	2,495,625	68,580	SH		SOLE		0	0	68,580
ISHARES INC	CORE MSCI EMKT	46434G103	6,580,020	133,496	SH		SOLE		0	0	133,496
ISHARES INC	ESG AWR MSCI EM	46434G863	213,572	6,752	SH		SOLE		0	0	6,752
ISHARES INC	MSCI EMRG CHN	46434G764	1,113,672	21,425	SH		SOLE		0	0	21,425
ISHARES INC	MSCI SWITZERLAND	464286749	366,769	7,937	SH		SOLE		0	0	7,937
ISHARES TR	0-3 MNTH TREASRY	46436E718	672,977	6,688	SH		SOLE		0	0	6,688
ISHARES TR	0-5YR INVT GR CP	46434V100	284,781	5,907	SH		SOLE		0	0	5,907
ISHARES TR	1 3 YR TREAS BD	464287457	3,235,199	39,901	SH		SOLE		0	0	39,901
ISHARES TR	10-20 YR TRS ETF	464288653	3,752,589	33,877	SH		SOLE		0	0	33,877
ISHARES TR	20 YR TR BD ETF	464287432	1,468,128	14,262	SH		SOLE		0	0	14,262
ISHARES TR	7-10 YR TRSY BD	464287440	1,132,111	11,720	SH		SOLE		0	0	11,720
ISHARES TR	BLACKROCK ULTRA	46434V878	919,854	18,287	SH		SOLE		0	0	18,287
ISHARES TR	BROAD USD HIGH	46435U853	896,884	25,407	SH		SOLE		0	0	25,407
ISHARES TR	CORE DIV GRWTH	46434V621	2,459,159	47,723	SH		SOLE		0	0	47,723
ISHARES TR	CORE HIGH DV ETF	46429B663	11,993,765	118,998	SH		SOLE		0	0	118,998
ISHARES TR	CORE MSCI EAFE	46432F842	1,269,156	18,802	SH		SOLE		0	0	18,802
ISHARES TR	CORE MSCI TOTAL	46432F834	378,567	6,045	SH		SOLE		0	0	6,045
ISHARES TR	CORE S&P MCP ETF	464287507	1,186,902	4,539	SH		SOLE		0	0	4,539
ISHARES TR	CORE S&P SCP ETF	464287804	6,106,229	61,277	SH		SOLE		0	0	61,277
ISHARES TR	CORE S&P TTL STK	464287150	2,710,074	27,699	SH		SOLE		0	0	27,699
ISHARES TR	CORE S&P US GWT	464287671	1,297,810	13,292	SH		SOLE		0	0	13,292
ISHARES TR	CORE S&P500 ETF	464287200	34,336,621	77,038	SH		SOLE		0	0	77,038
ISHARES TR	CORE TOTAL USD	46434V613	20,648,403	454,110	SH		SOLE		0	0	454,110
ISHARES TR	CORE US AGGBD ET	464287226	8,084,159	82,534	SH		SOLE		0	0	82,534
ISHARES TR	CR 5 10 YR ETF	46435G417	202,796	4,709	SH		SOLE		0	0	4,709
ISHARES TR	EAFE GRWTH ETF	464288885	13,313,328	139,538	SH		SOLE		0	0	139,538
ISHARES TR	EAFE VALUE ETF	464288877	14,232,636	290,818	SH		SOLE		0	0	290,818
ISHARES TR	ESG AWARE MSCI	46435U663	676,282	19,039	SH		SOLE		0	0	19,039
ISHARES TR	ESG AWR MSCI USA	46435G425	7,310,908	75,014	SH		SOLE		0	0	75,014
ISHARES TR	ESG AWR US AGRGT	46435U549	1,104,011	23,405	SH		SOLE		0	0	23,405
ISHARES TR	ESG AWRE 1 5 YR	46435G243	481,087	20,121	SH		SOLE		0	0	20,121
ISHARES TR	FALN ANGLS USD	46435G474	584,440	23,037	SH		SOLE		0	0	23,037
ISHARES TR	FLTG RATE NT ETF	46429B655	10,369,657	204,047	SH		SOLE		0	0	204,047
ISHARES TR	GLOBAL 100 ETF	464287572	2,649,160	34,830	SH		SOLE		0	0	34,830
ISHARES TR	IBOXX HI YD ETF	464288513	1,757,562	23,412	SH		SOLE		0	0	23,412
ISHARES TR	IBOXX INV CP ETF	464287242	1,446,577	13,377	SH		SOLE		0	0	13,377
ISHARES TR	INTL SEL DIV ETF	464288448	1,107,544	42,064	SH		SOLE		0	0	42,064
ISHARES TR	INVESTMENT GRADE	46435G219	2,634,621	59,620	SH		SOLE		0	0	59,620
ISHARES TR	ISHS 1-5YR INVS	464288646	1,197,931	23,877	SH		SOLE		0	0	23,877
ISHARES TR	JPMORGAN USD EMG	464288281	1,428,683	16,509	SH		SOLE		0	0	16,509
ISHARES TR	MBS ETF	464288588	6,746,618	72,338	SH		SOLE		0	0	72,338
ISHARES TR	MODERT ALLOC ETF	464289875	274,217	6,786	SH		SOLE		0	0	6,786
ISHARES TR	MRGSTR MD CP ETF	464288208	669,368	10,576	SH		SOLE		0	0	10,576
ISHARES TR	MRGSTR MD CP GRW	464288307	655,245	10,752	SH		SOLE		0	0	10,752
ISHARES TR	MSCI ACWI ETF	464288257	450,822	4,699	SH		SOLE		0	0	4,699
ISHARES TR	MSCI EAFE ETF	464287465	8,181,426	112,847	SH		SOLE		0	0	112,847
ISHARES TR	MSCI EMG MKT ETF	464287234	475,403	12,017	SH		SOLE		0	0	12,017
ISHARES TR	MSCI INTL QUALTY	46434V456	1,712,964	48,117	SH		SOLE		0	0	48,117
ISHARES TR	MSCI KLD400 SOC	464288570	327,624	3,892	SH		SOLE		0	0	3,892
ISHARES TR	MSCI USA MIN VOL	46429B697	3,828,579	51,508	SH		SOLE		0	0	51,508
ISHARES TR	MSCI USA MMENTM	46432F396	788,699	5,468	SH		SOLE		0	0	5,468
ISHARES TR	MSCI USA QLT FCT	46432F339	14,236,577	105,558	SH		SOLE		0	0	105,558
ISHARES TR	NATIONAL MUN ETF	464288414	8,130,787	76,181	SH		SOLE		0	0	76,181
ISHARES TR	PFD AND INCM SEC	464288687	5,541,504	179,163	SH		SOLE		0	0	179,163
ISHARES TR	RUS 1000 ETF	464287622	667,548	2,739	SH		SOLE		0	0	2,739
ISHARES TR	RUS 1000 GRW ETF	464287614	10,699,701	38,883	SH		SOLE		0	0	38,883
ISHARES TR	RUS 1000 VAL ETF	464287598	3,604,037	22,835	SH		SOLE		0	0	22,835
ISHARES TR	RUS MID CAP ETF	464287499	225,041	3,081	SH		SOLE		0	0	3,081
ISHARES TR	RUSEL 2500 ETF	46435G268	2,197,653	38,240	SH		SOLE		0	0	38,240
ISHARES TR	RUSSELL 2000 ETF	464287655	1,012,119	5,405	SH		SOLE		0	0	5,405
ISHARES TR	S&P 100 ETF	464287101	563,203	2,720	SH		SOLE		0	0	2,720
ISHARES TR	S&P 500 GRWT ETF	464287309	593,766	8,425	SH		SOLE		0	0	8,425
ISHARES TR	S&P 500 VAL ETF	464287408	1,627,492	10,097	SH		SOLE		0	0	10,097
ISHARES TR	SELECT DIVID ETF	464287168	1,187,697	10,483	SH		SOLE		0	0	10,483
ISHARES TR	SHORT TREAS BD	464288679	411,060	3,722	SH		SOLE		0	0	3,722
ISHARES TR	SHRT NAT MUN ETF	464288158	2,403,324	23,100	SH		SOLE		0	0	23,100
ISHARES TR	TIPS BD ETF	464287176	1,263,165	11,737	SH		SOLE		0	0	11,737
ISHARES TR	TRS FLT RT BD	46434V860	1,457,534	28,765	SH		SOLE		0	0	28,765
ISHARES TR	U.S. INSRNCE ETF	464288786	1,965,003	22,358	SH		SOLE		0	0	22,358
ISHARES TR	U.S. TECH ETF	464287721	6,012,148	55,223	SH		SOLE		0	0	55,223
ISHARES TR	US HLTHCARE ETF	464287762	205,059	732	SH		SOLE		0	0	732
ISHARES TR	US HOME CONS ETF	464288752	258,787	3,029	SH		SOLE		0	0	3,029
ISHARES TR	US INFRASTRUC	46435U713	1,300,420	33,276	SH		SOLE		0	0	33,276
ISHARES TR	US TREAS BD ETF	46429B267	5,205,854	227,330	SH		SOLE		0	0	227,330
ISHARES TR	USD INV GRDE ETF	464288620	272,870	5,448	SH		SOLE		0	0	5,448
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	257,892	5,187	SH		SOLE		0	0	5,187
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	521,994	12,744	SH		SOLE		0	0	12,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	882,201	15,944	SH		SOLE		0	0	15,944
JABIL INC	COM	466313103	223,199	2,068	SH		SOLE		0	0	2,068
JACKSON FINANCIAL INC	COM CL A	46817M107	1,039,917	33,973	SH		SOLE		0	0	33,973
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,288,638	26,965	SH		SOLE		0	0	26,965
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	30,951,486	620,892	SH		SOLE		0	0	620,892
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	302,068	6,079	SH		SOLE		0	0	6,079
JOHNSON & JOHNSON	COM	478160104	2,756,843	16,656	SH		SOLE		0	0	16,656
JOHNSON CTLS INTL PLC	SHS	G51502105	672,083	9,863	SH		SOLE		0	0	9,863
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	554,162	24,189	SH		SOLE		0	0	24,189
JPMORGAN CHASE & CO	COM	46625H100	4,348,163	29,897	SH		SOLE		0	0	29,897
KAYNE ANDERSON ENERGY INFRST	COM	486606106	767,617	94,302	SH		SOLE		0	0	94,302
KEYCORP	COM	493267108	151,830	16,432	SH		SOLE		0	0	16,432
KIMBERLY-CLARK CORP	COM	494368103	1,596,010	11,560	SH		SOLE		0	0	11,560
LAM RESEARCH CORP	COM	512807108	393,531	612	SH		SOLE		0	0	612
LANTHEUS HLDGS INC	COM	516544103	316,664	3,773	SH		SOLE		0	0	3,773
LENNAR CORP	CL A	526057104	410,954	3,280	SH		SOLE		0	0	3,280
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	86,376	15,966	SH		SOLE		0	0	15,966
LILLY ELI & CO	COM	532457108	2,147,726	4,580	SH		SOLE		0	0	4,580
LISTED FD TR	CORE ALT FD	53656F847	2,495,992	89,366	SH		SOLE		0	0	89,366
LOCKHEED MARTIN CORP	COM	539830109	3,405,611	7,397	SH		SOLE		0	0	7,397
LOWES COS INC	COM	548661107	2,298,747	10,185	SH		SOLE		0	0	10,185
LULULEMON ATHLETICA INC	COM	550021109	566,615	1,497	SH		SOLE		0	0	1,497
MARATHON PETE CORP	COM	56585A102	1,472,568	12,629	SH		SOLE		0	0	12,629
MARKEL GROUP INC	COM	570535104	684,674	495	SH		SOLE		0	0	495
MARRIOTT INTL INC NEW	CL A	571903202	226,490	1,233	SH		SOLE		0	0	1,233
MARVELL TECHNOLOGY INC	COM	573874104	478,252	8,000	SH		SOLE		0	0	8,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,244,354	3,164	SH		SOLE		0	0	3,164
MCCORMICK & CO INC	COM NON VTG	579780206	749,447	8,592	SH		SOLE		0	0	8,592
MCDONALDS CORP	COM	580135101	3,041,833	10,193	SH		SOLE		0	0	10,193
MCKESSON CORP	COM	58155Q103	487,310	1,140	SH		SOLE		0	0	1,140
MEDICAL PPTYS TRUST INC	COM	58463J304	137,135	14,809	SH		SOLE		0	0	14,809
MEDTRONIC PLC	SHS	G5960L103	2,111,413	23,966	SH		SOLE		0	0	23,966
MERCADOLIBRE INC	COM	58733R102	613,623	518	SH		SOLE		0	0	518
MERCK & CO INC	COM	58933Y105	4,051,960	35,115	SH		SOLE		0	0	35,115
META PLATFORMS INC	CL A	30303M102	3,444,056	12,001	SH		SOLE		0	0	12,001
METLIFE INC	COM	59156R108	1,009,995	17,867	SH		SOLE		0	0	17,867
MICROCHIP TECHNOLOGY INC.	COM	595017104	357,879	3,995	SH		SOLE		0	0	3,995
MICROSOFT CORP	COM	594918104	13,861,691	40,705	SH		SOLE		0	0	40,705
MICROSTRATEGY INC	CL A NEW	594972408	808,796	2,362	SH		SOLE		0	0	2,362
MONDELEZ INTL INC	CL A	609207105	283,027	3,880	SH		SOLE		0	0	3,880
MONOLITHIC PWR SYS INC	COM	609839105	494,980	916	SH		SOLE		0	0	916
MOODYS CORP	COM	615369105	361,281	1,039	SH		SOLE		0	0	1,039
MORGAN STANLEY	COM NEW	617446448	479,420	5,614	SH		SOLE		0	0	5,614
MSCI INC	COM	55354G100	402,651	858	SH		SOLE		0	0	858
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	328,060	4,872	SH		SOLE		0	0	4,872
NETFLIX INC	COM	64110L106	836,491	1,899	SH		SOLE		0	0	1,899
NEWMONT CORP	COM	651639106	1,072,725	25,146	SH		SOLE		0	0	25,146
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	209,847	1,260	SH		SOLE		0	0	1,260
NEXTERA ENERGY INC	COM	65339F101	3,116,320	41,999	SH		SOLE		0	0	41,999
NIKE INC	CL B	654106103	653,299	5,919	SH		SOLE		0	0	5,919
NORFOLK SOUTHN CORP	COM	655844108	254,898	1,124	SH		SOLE		0	0	1,124
NORTHROP GRUMMAN CORP	COM	666807102	218,804	480	SH		SOLE		0	0	480
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	280,398	12,880	SH		SOLE		0	0	12,880
NOVO-NORDISK A S	ADR	670100205	599,207	3,703	SH		SOLE		0	0	3,703
NUCOR CORP	COM	670346105	549,606	3,352	SH		SOLE		0	0	3,352
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	730,802	11,747	SH		SOLE		0	0	11,747
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	869,106	25,082	SH		SOLE		0	0	25,082
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	681,847	58,278	SH		SOLE		0	0	58,278
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,907,616	241,776	SH		SOLE		0	0	241,776
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,454,421	186,464	SH		SOLE		0	0	186,464
NUVEEN MUN VALUE FD INC	COM	670928100	124,410	14,300	SH		SOLE		0	0	14,300
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201,534	8,084	SH		SOLE		0	0	8,084
NUVEEN PFD & INCOME SECS FD	COM	67072C105	94,553	14,820	SH		SOLE		0	0	14,820
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	385,199	34,179	SH		SOLE		0	0	34,179
NVIDIA CORPORATION	COM	67066G104	3,405,456	8,050	SH		SOLE		0	0	8,050
NXP SEMICONDUCTORS N V	COM	N6596X109	616,953	3,014	SH		SOLE		0	0	3,014
ON SEMICONDUCTOR CORP	COM	682189105	295,069	3,120	SH		SOLE		0	0	3,120
ONEOK INC NEW	COM	682680103	1,326,326	21,489	SH		SOLE		0	0	21,489
ORACLE CORP	COM	68389X105	769,033	6,458	SH		SOLE		0	0	6,458
ORIGIN BANCORP INC	COM	68621T102	427,809	14,601	SH		SOLE		0	0	14,601
PACER FDS TR	GLOBL CASH ETF	69374H709	385,210	11,620	SH		SOLE		0	0	11,620
PACER FDS TR	PACER US SMALL	69374H857	225,770	5,547	SH		SOLE		0	0	5,547
PACER FDS TR	US CASH COWS 100	69374H881	2,546,179	53,189	SH		SOLE		0	0	53,189
PALO ALTO NETWORKS INC	COM	697435105	995,165	3,895	SH		SOLE		0	0	3,895
PARKER-HANNIFIN CORP	COM	701094104	238,827	612	SH		SOLE		0	0	612
PAVMED INC	COM	70387R106	43,635	107,000	SH		SOLE		0	0	107,000
PAYCHEX INC	COM	704326107	1,287,518	11,509	SH		SOLE		0	0	11,509
PAYPAL HLDGS INC	COM	70450Y103	268,788	4,028	SH		SOLE		0	0	4,028
PEARSON PLC	SPONSORED ADR	705015105	130,654	12,467	SH		SOLE		0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	9,150	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	2,946,297	15,907	SH		SOLE		0	0	15,907
PFIZER INC	COM	717081103	2,858,074	77,919	SH		SOLE		0	0	77,919
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,991,398	181,531	SH		SOLE		0	0	181,531
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	498,694	40,152	SH		SOLE		0	0	40,152
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	291,325	19,565	SH		SOLE		0	0	19,565
PHILIP MORRIS INTL INC	COM	718172109	1,555,796	15,937	SH		SOLE		0	0	15,937
PHILLIPS 66	COM	718546104	1,076,516	11,287	SH		SOLE		0	0	11,287
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	574,384	30,634	SH		SOLE		0	0	30,634
PIMCO ETF TR	25YR+ ZERO U S	72201R882	863,155	9,379	SH		SOLE		0	0	9,379
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,462,802	277,918	SH		SOLE		0	0	277,918
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	362,967	3,638	SH		SOLE		0	0	3,638
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,237,576	23,870	SH		SOLE		0	0	23,870
PIMCO ETF TR	INTER MUN BD ACT	72201R866	747,577	14,421	SH		SOLE		0	0	14,421
PIMCO HIGH INCOME FD	COM SHS	722014107	69,800	13,960	SH		SOLE		0	0	13,960
PIONEER NAT RES CO	COM	723787107	1,283,246	6,194	SH		SOLE		0	0	6,194
POLISHED COM INC	*W EXP 06/02/202	28252C117	1,947	30,000	SH		SOLE		0	0	30,000
POSTAL REALTY TRUST INC	CL A	73757R102	216,678	14,730	SH		SOLE		0	0	14,730
PRICE T ROWE GROUP INC	COM	74144T108	2,003,682	17,887	SH		SOLE		0	0	17,887
PROCTER AND GAMBLE CO	COM	742718109	5,041,870	33,227	SH		SOLE		0	0	33,227
PROLOGIS INC.	COM	74340W103	2,706,721	22,072	SH		SOLE		0	0	22,072
PROSHARES TR	INVT INT RT HG	74347B607	695,215	9,549	SH		SOLE		0	0	9,549
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,249,189	34,463	SH		SOLE		0	0	34,463
PRUDENTIAL FINL INC	COM	744320102	762,854	8,647	SH		SOLE		0	0	8,647
PUBLIC STORAGE	COM	74460D109	450,172	1,542	SH		SOLE		0	0	1,542
PULTE GROUP INC	COM	745867101	330,092	4,249	SH		SOLE		0	0	4,249
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	113,995	11,165	SH		SOLE		0	0	11,165
QUALCOMM INC	COM	747525103	2,152,758	18,084	SH		SOLE		0	0	18,084
QURATE RETAIL INC	COM SER A	74915M100	10,502	10,610	SH		SOLE		0	0	10,610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,403,569	24,536	SH		SOLE		0	0	24,536
REALTY INCOME CORP	COM	756109104	1,364,610	22,823	SH		SOLE		0	0	22,823
REDFIN CORP	COM	75737F108	348,083	28,026	SH		SOLE		0	0	28,026
REGIONS FINANCIAL CORP NEW	COM	7591EP100	980,233	55,007	SH		SOLE		0	0	55,007
REPUBLIC SVCS INC	COM	760759100	1,606,439	10,488	SH		SOLE		0	0	10,488
RITHM CAPITAL CORP	COM NEW	64828T201	100,694	10,769	SH		SOLE		0	0	10,769
ROYAL BK CDA	COM	780087102	1,618,829	16,949	SH		SOLE		0	0	16,949
SALESFORCE INC	COM	79466L302	1,048,386	4,963	SH		SOLE		0	0	4,963
SCHWAB CHARLES CORP	COM	808513105	454,936	8,026	SH		SOLE		0	0	8,026
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	495,804	13,908	SH		SOLE		0	0	13,908
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	734,500	14,905	SH		SOLE		0	0	14,905
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	729,722	14,464	SH		SOLE		0	0	14,464
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,174,818	25,451	SH		SOLE		0	0	25,451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,893,294	342,788	SH		SOLE		0	0	342,788
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,701,484	89,413	SH		SOLE		0	0	89,413
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,626,985	31,067	SH		SOLE		0	0	31,067
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,052,053	16,166	SH		SOLE		0	0	16,166
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,053,124	12,974	SH		SOLE		0	0	12,974
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	555,750	16,486	SH		SOLE		0	0	16,486
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,893,089	156,357	SH		SOLE		0	0	156,357
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,877,388	11,056	SH		SOLE		0	0	11,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,095,400	60,991	SH		SOLE		0	0	60,991
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,530,985	107,445	SH		SOLE		0	0	107,445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,983,234	30,306	SH		SOLE		0	0	30,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,506,619	66,183	SH		SOLE		0	0	66,183
SERVICE CORP INTL	COM	817565104	9,072,764	140,467	SH		SOLE		0	0	140,467
SERVICENOW INC	COM	81762P102	1,001,175	1,782	SH		SOLE		0	0	1,782
SHAKE SHACK INC	CL A	819047101	239,766	3,085	SH		SOLE		0	0	3,085
SHOCKWAVE MED INC	COM	82489T104	281,422	986	SH		SOLE		0	0	986
SIRIUS XM HOLDINGS INC	COM	82968B103	305,167	67,366	SH		SOLE		0	0	67,366
SNAP ON INC	COM	833034101	2,829,929	9,820	SH		SOLE		0	0	9,820
SNOWFLAKE INC	CL A	833445109	325,706	1,851	SH		SOLE		0	0	1,851
SOUTHERN CO	COM	842587107	6,369,368	90,667	SH		SOLE		0	0	90,667
SOUTHWEST AIRLS CO	COM	844741108	232,598	6,424	SH		SOLE		0	0	6,424
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,609,072	13,404	SH		SOLE		0	0	13,404
SPDR GOLD TR	GOLD SHS	78463V107	3,659,863	20,530	SH		SOLE		0	0	20,530
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	955,864	23,274	SH		SOLE		0	0	23,274
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	596,240	11,392	SH		SOLE		0	0	11,392
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,180,053	220,653	SH		SOLE		0	0	220,653
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,311,651	125,412	SH		SOLE		0	0	125,412
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,113,245	36,488	SH		SOLE		0	0	36,488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,994,233	15,778	SH		SOLE		0	0	15,778
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,144,595	2,390	SH		SOLE		0	0	2,390
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	719,699	38,987	SH		SOLE		0	0	38,987
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,988,815	206,805	SH		SOLE		0	0	206,805
SPDR SER TR	BLOOMBERG EMERGI	78464A391	692,399	32,722	SH		SOLE		0	0	32,722
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,577,564	114,936	SH		SOLE		0	0	114,936
SPDR SER TR	BLOOMBERG INVT	78468R200	6,613,998	215,510	SH		SOLE		0	0	215,510
SPDR SER TR	FTSE INT GVT ETF	78464A490	480,931	11,517	SH		SOLE		0	0	11,517
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	779,355	16,884	SH		SOLE		0	0	16,884
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,500,384	59,991	SH		SOLE		0	0	59,991
SPDR SER TR	PORTFLI HIGH YLD	78468R606	713,826	31,253	SH		SOLE		0	0	31,253
SPDR SER TR	PORTFOLI S&P1500	78464A805	62,976,681	1,156,809	SH		SOLE		0	0	1,156,809
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,459,614	333,449	SH		SOLE		0	0	333,449
SPDR SER TR	PORTFOLIO INTRMD	78464A375	238,952	7,442	SH		SOLE		0	0	7,442
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,903,147	1,066,995	SH		SOLE		0	0	1,066,995
SPDR SER TR	PORTFOLIO S&P400	78464A847	57,965,970	1,263,150	SH		SOLE		0	0	1,263,150
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,232,694	292,318	SH		SOLE		0	0	292,318
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,242,426	83,482	SH		SOLE		0	0	83,482
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,456,496	85,325	SH		SOLE		0	0	85,325
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,726,130	194,502	SH		SOLE		0	0	194,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	159,287,916	2,610,849	SH		SOLE		0	0	2,610,849
SPDR SER TR	RUSSELL YIELD	78468R770	5,829,620	61,178	SH		SOLE		0	0	61,178
SPDR SER TR	S&P DIVID ETF	78464A763	627,667	5,120	SH		SOLE		0	0	5,120
SPDR SER TR	S&P1500MOMTILT	78468R705	383,290	2,066	SH		SOLE		0	0	2,066
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	304,368	20,400	SH		SOLE		0	0	20,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	529,134	12,638	SH		SOLE		0	0	12,638
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,020,685	25,171	SH		SOLE		0	0	25,171
STAG INDL INC	COM	85254J102	321,532	8,961	SH		SOLE		0	0	8,961
STARBUCKS CORP	COM	855244109	901,264	9,098	SH		SOLE		0	0	9,098
STARWOOD PPTY TR INC	COM	85571B105	2,135,363	110,070	SH		SOLE		0	0	110,070
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,261,279	62,040	SH		SOLE		0	0	62,040
STRYKER CORPORATION	COM	863667101	286,121	938	SH		SOLE		0	0	938
SYSCO CORP	COM	871829107	419,629	5,655	SH		SOLE		0	0	5,655
TARGA RES CORP	COM	87612G101	1,008,441	13,252	SH		SOLE		0	0	13,252
TARGET CORP	COM	87612E106	647,345	4,908	SH		SOLE		0	0	4,908
TE CONNECTIVITY LTD	SHS	H84989104	228,321	1,629	SH		SOLE		0	0	1,629
TESLA INC	COM	88160R101	1,657,009	6,330	SH		SOLE		0	0	6,330
TEXAS INSTRS INC	COM	882508104	3,307,702	18,374	SH		SOLE		0	0	18,374
THE CIGNA GROUP	COM	125523100	426,479	1,520	SH		SOLE		0	0	1,520
THE TRADE DESK INC	COM CL A	88339J105	525,019	6,799	SH		SOLE		0	0	6,799
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,307,398	2,506	SH		SOLE		0	0	2,506
TJX COS INC NEW	COM	872540109	312,336	3,684	SH		SOLE		0	0	3,684
T-MOBILE US INC	COM	872590104	872,709	6,283	SH		SOLE		0	0	6,283
TOLL BROTHERS INC	COM	889478103	1,317,372	16,661	SH		SOLE		0	0	16,661
TRUIST FINL CORP	COM	89832Q109	928,647	30,598	SH		SOLE		0	0	30,598
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,716,595	75,972	SH		SOLE		0	0	75,972
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	358,020	12,426	SH		SOLE		0	0	12,426
UNIFIED SER TR	ONEASCENT INTL	90470L444	926,411	30,137	SH		SOLE		0	0	30,137
UNIFIED SER TR	ONEASCENT LARGE	90470L527	920,040	40,073	SH		SOLE		0	0	40,073
UNION PAC CORP	COM	907818108	1,459,494	7,133	SH		SOLE		0	0	7,133
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	234,609	9,388	SH		SOLE		0	0	9,388
UNITED PARCEL SERVICE INC	CL B	911312106	1,786,764	9,968	SH		SOLE		0	0	9,968
UNITED RENTALS INC	COM	911363109	429,890	965	SH		SOLE		0	0	965
UNITEDHEALTH GROUP INC	COM	91324P102	2,469,385	5,138	SH		SOLE		0	0	5,138
US BANCORP DEL	COM NEW	902973304	953,479	28,858	SH		SOLE		0	0	28,858
V F CORP	COM	918204108	238,977	12,518	SH		SOLE		0	0	12,518
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,132,972	61,024	SH		SOLE		0	0	61,024
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	422,772	9,177	SH		SOLE		0	0	9,177
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,230,085	7,900	SH		SOLE		0	0	7,900
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	756,288	10,053	SH		SOLE		0	0	10,053
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	320,548	4,279	SH		SOLE		0	0	4,279
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,672,405	48,596	SH		SOLE		0	0	48,596
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,551,084	1,795,998	SH		SOLE		0	0	1,795,998
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,302,917	108,488	SH		SOLE		0	0	108,488
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,255,586	60,982	SH		SOLE		0	0	60,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	229,879	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,507,688	7,327	SH		SOLE		0	0	7,327
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,820,559	13,156	SH		SOLE		0	0	13,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,488,726	29,473	SH		SOLE		0	0	29,473
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,235,360	14,784	SH		SOLE		0	0	14,784
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,838,813	58,532	SH		SOLE		0	0	58,532
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,527,724	9,237	SH		SOLE		0	0	9,237
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,525,193	7,669	SH		SOLE		0	0	7,669
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,151,106	13,716	SH		SOLE		0	0	13,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,309,415	33,182	SH		SOLE		0	0	33,182
VANGUARD INDEX FDS	VALUE ETF	922908744	13,538,079	95,271	SH		SOLE		0	0	95,271
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	694,013	12,755	SH		SOLE		0	0	12,755
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,778,708	68,306	SH		SOLE		0	0	68,306
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,840,090	29,285	SH		SOLE		0	0	29,285
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	250,715	5,287	SH		SOLE		0	0	5,287
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,775,825	115,010	SH		SOLE		0	0	115,010
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,085,358	18,503	SH		SOLE		0	0	18,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	841,692	10,650	SH		SOLE		0	0	10,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,366,909	137,020	SH		SOLE		0	0	137,020
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,796,734	11,062	SH		SOLE		0	0	11,062
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,872,988	235,448	SH		SOLE		0	0	235,448
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	739,876	11,882	SH		SOLE		0	0	11,882
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,785,416	26,260	SH		SOLE		0	0	26,260
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	876,090	16,496	SH		SOLE		0	0	16,496
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,685,295	21,510	SH		SOLE		0	0	21,510
VANGUARD WORLD FDS	INF TECH ETF	92204A702	889,296	2,011	SH		SOLE		0	0	2,011
VERISK ANALYTICS INC	COM	92345Y106	597,406	2,643	SH		SOLE		0	0	2,643
VERIZON COMMUNICATIONS INC	COM	92343V104	3,615,411	97,215	SH		SOLE		0	0	97,215
VERTEX PHARMACEUTICALS INC	COM	92532F100	293,805	835	SH		SOLE		0	0	835
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	509,059	10,414	SH		SOLE		0	0	10,414
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	851,560	36,128	SH		SOLE		0	0	36,128
VISA INC	COM CL A	92826C839	1,990,960	8,384	SH		SOLE		0	0	8,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622,858	21,862	SH		SOLE		0	0	21,862
WALMART INC	COM	931142103	4,060,807	25,835	SH		SOLE		0	0	25,835
WASTE MGMT INC DEL	COM	94106L109	566,707	3,268	SH		SOLE		0	0	3,268
WATSCO INC	COM	942622200	1,753,155	4,596	SH		SOLE		0	0	4,596
WEC ENERGY GROUP INC	COM	92939U106	1,485,531	16,835	SH		SOLE		0	0	16,835
WELLS FARGO CO NEW	COM	949746101	3,624,212	84,916	SH		SOLE		0	0	84,916
WEST PHARMACEUTICAL SVSC INC	COM	955306105	551,195	1,441	SH		SOLE		0	0	1,441
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,871,986	495,234	SH		SOLE		0	0	495,234
WILLIAMS SONOMA INC	COM	969904101	400,205	3,198	SH		SOLE		0	0	3,198
WISDOMTREE TR	EM EX ST-OWNED	97717X578	457,157	16,356	SH		SOLE		0	0	16,356
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	327,614	7,041	SH		SOLE		0	0	7,041
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,695,762	33,700	SH		SOLE		0	0	33,700
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	257,616	10,252	SH		SOLE		0	0	10,252
WISDOMTREE TR	INTL SMCAP DIV	97717W760	550,527	9,259	SH		SOLE		0	0	9,259
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	294,386	7,328	SH		SOLE		0	0	7,328
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	988,511	22,782	SH		SOLE		0	0	22,782
WISDOMTREE TR	US HGH YLD CORP	97717X172	939,629	21,282	SH		SOLE		0	0	21,282
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	586,232	7,367	SH		SOLE		0	0	7,367
WISDOMTREE TR	US LARGECAP DIVD	97717W307	734,739	11,553	SH		SOLE		0	0	11,553
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,197,540	25,638	SH		SOLE		0	0	25,638
WISDOMTREE TR	US MIDCAP DIVID	97717W505	420,727	10,005	SH		SOLE		0	0	10,005
WISDOMTREE TR	US MULTIFACTOR	97717Y857	561,921	14,492	SH		SOLE		0	0	14,492
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,459,525	21,895	SH		SOLE		0	0	21,895
WISDOMTREE TR	US SHT TRM CORP	97717X156	439,566	9,383	SH		SOLE		0	0	9,383
WISDOMTREE TR	US SMALLCAP FUND	97717W562	423,887	9,460	SH		SOLE		0	0	9,460
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,417,023	79,300	SH		SOLE		0	0	79,300
WP CAREY INC	COM	92936U109	400,354	5,926	SH		SOLE		0	0	5,926
XCEL ENERGY INC	COM	98389B100	343,733	5,529	SH		SOLE		0	0	5,529
YUM BRANDS INC	COM	988498101	345,449	2,493	SH		SOLE		0	0	2,493

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	RFG Advisory, LLC
Address:	1400 URBAN CENTER DRIVE
	SUITE 475
	BIRMINGHAM, AL 35242
Form 13F File Number:	028-16724

Name:	Rick Ohlrich
Title:	Chief Compliance Officer
Phone:	205-397-2450

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	631
Form 13F Information table Value Total:	2251359867 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: