0001085146-22-003927.txt : 20221110 0001085146-22-003927.hdr.sgml : 20221110 20221110171429 ACCESSION NUMBER: 0001085146-22-003927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG Advisory, LLC CENTRAL INDEX KEY: 0001633387 IRS NUMBER: 452787436 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16724 FILM NUMBER: 221378559 BUSINESS ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-397-2450 MAIL ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 FORMER COMPANY: FORMER CONFORMED NAME: RFG Advisory Group, LLC DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633387 XXXXXXXX 09-30-2022 09-30-2022 false RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

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25434V740 1403 64654 SH SOLE 0 0 64654 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1528 72719 SH SOLE 0 0 72719 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4557 157563 SH SOLE 0 0 157563 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1888 79513 SH SOLE 0 0 79513 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7557 278851 SH SOLE 0 0 278851 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5901 242353 SH SOLE 0 0 242353 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7373 177267 SH SOLE 0 0 177267 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 352 10391 SH SOLE 0 0 10391 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1404 66951 SH SOLE 0 0 66951 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1407 27039 SH SOLE 0 0 27039 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4836 108308 SH SOLE 0 0 108308 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5530 268567 SH SOLE 0 0 268567 DISCOVER FINL SVCS COM 254709108 581 5672 SH SOLE 0 0 5672 DISNEY WALT CO COM 254687106 1682 16836 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SOLE 0 0 20434 ENPHASE ENERGY INC COM 29355A107 572 2044 SH SOLE 0 0 2044 ENTERPRISE PRODS PARTNERS L COM 293792107 266 10641 SH SOLE 0 0 10641 EOG RES INC COM 26875P101 367 2473 SH SOLE 0 0 2473 EQT CORP COM 26884L109 237 5405 SH SOLE 0 0 5405 EQUINIX INC COM 29444U700 324 543 SH SOLE 0 0 543 ERICSSON ADR B SEK 10 294821608 108 19203 SH SOLE 0 0 19203 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 196 18947 SH SOLE 0 0 18947 EVERSOURCE ENERGY COM 30040W108 346 4561 SH SOLE 0 0 4561 EXPEDIA GROUP INC COM NEW 30212P303 259 2889 SH SOLE 0 0 2889 EXXON MOBIL CORP COM 30231G102 6385 56013 SH SOLE 0 0 56013 FEDEX CORP COM 31428X106 237 1484 SH SOLE 0 0 1484 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 691 15709 SH SOLE 0 0 15709 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 345 9374 SH SOLE 0 0 9374 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1851 93857 SH SOLE 0 0 93857 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 509 16564 SH SOLE 0 0 16564 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1600 62493 SH SOLE 0 0 62493 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1256 25665 SH SOLE 0 0 25665 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5819 93078 SH SOLE 0 0 93078 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2525 26818 SH SOLE 0 0 26818 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1401 57330 SH SOLE 0 0 57330 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 991 22590 SH SOLE 0 0 22590 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 457 26462 SH SOLE 0 0 26462 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6147 126424 SH SOLE 0 0 126424 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8715 194016 SH SOLE 0 0 194016 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4148 251097 SH SOLE 0 0 251097 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 383 19662 SH SOLE 0 0 19662 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 208 10501 SH SOLE 0 0 10501 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 259 5625 SH SOLE 0 0 5625 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 309 9689 SH SOLE 0 0 9689 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4420 163144 SH SOLE 0 0 163144 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 554 13238 SH SOLE 0 0 13238 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 249 2398 SH SOLE 0 0 2398 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3509 69329 SH SOLE 0 0 69329 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4422 330525 SH SOLE 0 0 330525 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 248 4182 SH SOLE 0 0 4182 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2281 59103 SH SOLE 0 0 59103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 842 9352 SH SOLE 0 0 9352 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 289 5054 SH SOLE 0 0 5054 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1702 22926 SH SOLE 0 0 22926 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 503 4212 SH SOLE 0 0 4212 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3790 77695 SH SOLE 0 0 77695 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1906 32115 SH SOLE 0 0 32115 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9751 208405 SH SOLE 0 0 208405 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 243 4793 SH SOLE 0 0 4793 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 233 15196 SH SOLE 0 0 15196 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 517 18223 SH SOLE 0 0 18223 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 254 1727 SH SOLE 0 0 1727 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8537 193155 SH SOLE 0 0 193155 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5529 123052 SH SOLE 0 0 123052 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4530 173361 SH SOLE 0 0 173361 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5834 266647 SH SOLE 0 0 266647 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 339 10246 SH SOLE 0 0 10246 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1177 27707 SH SOLE 0 0 27707 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 250 7664 SH SOLE 0 0 7664 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 435 6688 SH SOLE 0 0 6688 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 535 6640 SH SOLE 0 0 6640 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 470 5303 SH SOLE 0 0 5303 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4904 134514 SH SOLE 0 0 134514 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1266 32629 SH SOLE 0 0 32629 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 549 5825 SH SOLE 0 0 5825 FIRSTCASH HOLDINGS INC COM 33768G107 1907 20000 SH SOLE 0 0 20000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 203 2685 SH SOLE 0 0 2685 FORD MTR CO DEL COM 345370860 1052 76696 SH SOLE 0 0 76696 FORTIVE CORP COM 34959J108 370 5722 SH SOLE 0 0 5722 FRANKLIN RESOURCES INC COM 354613101 213 9061 SH SOLE 0 0 9061 FREEPORT-MCMORAN INC CL B 35671D857 424 11956 SH SOLE 0 0 11956 FRESHPET INC COM 358039105 276 4075 SH SOLE 0 0 4075 FS KKR CAP CORP COM 302635206 1449 75685 SH SOLE 0 0 75685 GALLAGHER ARTHUR J & CO COM 363576109 881 4578 SH SOLE 0 0 4578 GENERAL DYNAMICS CORP COM 369550108 1225 4850 SH SOLE 0 0 4850 GENERAL MLS INC COM 370334104 457 5748 SH SOLE 0 0 5748 GENERAL MTRS CO COM 37045V100 205 5239 SH SOLE 0 0 5239 GILEAD SCIENCES INC COM 375558103 1582 19236 SH SOLE 0 0 19236 GLOBAL PMTS INC COM 37940X102 572 5727 SH SOLE 0 0 5727 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4859 113179 SH SOLE 0 0 113179 GLOBAL X FDS GLOBX SUPDV US 37950E291 545 28436 SH SOLE 0 0 28436 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 219 13639 SH SOLE 0 0 13639 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 319 6835 SH SOLE 0 0 6835 GLOBAL X FDS S&P 500 COVERED 37954Y475 487 12132 SH SOLE 0 0 12132 GLOBALSTAR INC COM 378973408 23 11850 SH SOLE 0 0 11850 GOLDMAN SACHS GROUP INC COM 38141G104 1146 3147 SH SOLE 0 0 3147 GOPRO INC CL A 38268T103 117 22100 SH SOLE 0 0 22100 GSK PLC SPONSORED ADR 37733W204 387 12026 SH SOLE 0 0 12026 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 926 40175 SH SOLE 0 0 40175 HANESBRANDS INC COM 410345102 71 10031 SH SOLE 0 0 10031 HERSHEY CO COM 427866108 267 1158 SH SOLE 0 0 1158 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 630 55145 SH SOLE 0 0 55145 HOME DEPOT INC COM 437076102 7980 27408 SH SOLE 0 0 27408 HONEYWELL INTL INC COM 438516106 1027 4859 SH SOLE 0 0 4859 IDEXX LABS INC COM 45168D104 356 931 SH SOLE 0 0 931 ILLINOIS TOOL WKS INC COM 452308109 882 4108 SH SOLE 0 0 4108 ILLUMINA INC COM 452327109 523 2400 SH SOLE 0 0 2400 INCYTE CORP COM 45337C102 226 2950 SH SOLE 0 0 2950 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 288 8496 SH SOLE 0 0 8496 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 427 18695 SH SOLE 0 0 18695 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1911 56231 SH SOLE 0 0 56231 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 8581 290690 SH SOLE 0 0 290690 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 292 10107 SH SOLE 0 0 10107 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 13000 SH SOLE 0 0 13000 INTEL CORP COM 458140100 957 33595 SH SOLE 0 0 33595 INTERNATIONAL BUSINESS MACHS COM 459200101 3023 21589 SH SOLE 0 0 21589 INTUIT COM 461202103 658 1720 SH SOLE 0 0 1720 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1030 23005 SH SOLE 0 0 23005 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 813 46292 SH SOLE 0 0 46292 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 483 5332 SH SOLE 0 0 5332 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 276 15685 SH SOLE 0 0 15685 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 218 9952 SH SOLE 0 0 9952 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2312 204644 SH SOLE 0 0 204644 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 420 19008 SH SOLE 0 0 19008 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560 9068 SH SOLE 0 0 9068 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 343 15576 SH SOLE 0 0 15576 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 548 25806 SH SOLE 0 0 25806 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 467 22359 SH SOLE 0 0 22359 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 453 19568 SH SOLE 0 0 19568 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 494 24298 SH SOLE 0 0 24298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 951 43266 SH SOLE 0 0 43266 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 236 11858 SH SOLE 0 0 11858 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 328 9425 SH SOLE 0 0 9425 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 98100 631436 SH SOLE 0 0 631436 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2018 42266 SH SOLE 0 0 42266 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 575 2388 SH SOLE 0 0 2388 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412 2945 SH SOLE 0 0 2945 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2181 49867 SH SOLE 0 0 49867 INVESCO MUNI INCOME OPP TRST COM 46132X101 62 11096 SH SOLE 0 0 11096 INVESCO QQQ TR UNIT SER 1 46090E103 22151 82181 SH SOLE 0 0 82181 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1275 49455 SH SOLE 0 0 49455 IRON MTN INC DEL COM 46284V101 1378 27283 SH SOLE 0 0 27283 ISHARES GOLD TR ISHARES NEW 464285204 227 6996 SH SOLE 0 0 6996 ISHARES INC CORE MSCI EMKT 46434G103 1427 31665 SH SOLE 0 0 31665 ISHARES INC ESG AWR MSCI EM 46434G863 407 14020 SH SOLE 0 0 14020 ISHARES INC MSCI EMERG MRKT 464286533 6397 122544 SH SOLE 0 0 122544 ISHARES INC MSCI EMRG CHN 46434G764 502 10414 SH SOLE 0 0 10414 ISHARES INC MSCI SWITZERLAND 464286749 314 7894 SH SOLE 0 0 7894 ISHARES TR 0-3 MNTH TREASRY 46436E718 393 3924 SH SOLE 0 0 3924 ISHARES TR 0-5 YR TIPS ETF 46429B747 3169 32668 SH SOLE 0 0 32668 ISHARES TR 0-5YR HI YL CP 46434V407 3493 85894 SH SOLE 0 0 85894 ISHARES TR 0-5YR INVT GR CP 46434V100 222 4706 SH SOLE 0 0 4706 ISHARES TR 1 3 YR TREAS BD 464287457 4693 58165 SH SOLE 0 0 58165 ISHARES TR 10-20 YR TRS ETF 464288653 3778 36665 SH SOLE 0 0 36665 ISHARES TR 20 YR TR BD ETF 464287432 578 6124 SH SOLE 0 0 6124 ISHARES TR 3 7 YR TREAS BD 464288661 327 2898 SH SOLE 0 0 2898 ISHARES TR BLACKROCK ULTRA 46434V878 3084 61806 SH SOLE 0 0 61806 ISHARES TR BROAD USD HIGH 46435U853 2742 80328 SH SOLE 0 0 80328 ISHARES TR CONV BD ETF 46435G102 1502 21548 SH SOLE 0 0 21548 ISHARES TR CORE 1 5 YR USD 46432F859 3075 67123 SH SOLE 0 0 67123 ISHARES TR CORE DIV GRWTH 46434V621 2036 41307 SH SOLE 0 0 41307 ISHARES TR CORE HIGH DV ETF 46429B663 2847 27402 SH SOLE 0 0 27402 ISHARES TR CORE INTL AGGR 46435G672 933 19184 SH SOLE 0 0 19184 ISHARES TR CORE MSCI EAFE 46432F842 1372 23668 SH SOLE 0 0 23668 ISHARES TR CORE MSCI TOTAL 46432F834 1761 31912 SH SOLE 0 0 31912 ISHARES TR CORE S&P MCP ETF 464287507 1129 4657 SH SOLE 0 0 4657 ISHARES TR CORE S&P SCP ETF 464287804 8324 85797 SH SOLE 0 0 85797 ISHARES TR CORE S&P TTL STK 464287150 2784 32799 SH SOLE 0 0 32799 ISHARES TR CORE S&P US GWT 464287671 846 10372 SH SOLE 0 0 10372 ISHARES TR CORE S&P500 ETF 464287200 50471 131573 SH SOLE 0 0 131573 ISHARES TR CORE TOTAL USD 46434V613 14162 324136 SH SOLE 0 0 324136 ISHARES TR CORE US AGGBD ET 464287226 619 6557 SH SOLE 0 0 6557 ISHARES TR CRE U S REIT ETF 464288521 1618 32892 SH SOLE 0 0 32892 ISHARES TR EAFE GRWTH ETF 464288885 8123 102647 SH SOLE 0 0 102647 ISHARES TR EAFE VALUE ETF 464288877 9695 225465 SH SOLE 0 0 225465 ISHARES TR ESG AWARE MSCI 46435U663 546 16385 SH SOLE 0 0 16385 ISHARES TR ESG AWR MSCI USA 46435G425 13909 164018 SH SOLE 0 0 164018 ISHARES TR ESG AWR US AGRGT 46435U549 709 15590 SH SOLE 0 0 15590 ISHARES TR ESG AWRE 1 5 YR 46435G243 377 16156 SH SOLE 0 0 16156 ISHARES TR FALN ANGLS USD 46435G474 1062 44174 SH SOLE 0 0 44174 ISHARES TR GLOBAL 100 ETF 464287572 2733 43209 SH SOLE 0 0 43209 ISHARES TR GLOBAL TECH ETF 464287291 240 5386 SH SOLE 0 0 5386 ISHARES TR IBOXX HI YD ETF 464288513 1479 20314 SH SOLE 0 0 20314 ISHARES TR IBOXX INV CP ETF 464287242 525 5186 SH SOLE 0 0 5186 ISHARES TR INTRM GOV CR ETF 464288612 305 3026 SH SOLE 0 0 3026 ISHARES TR ISHARES BIOTECH 464287556 217 1664 SH SOLE 0 0 1664 ISHARES TR ISHARES SEMICDTR 464287523 223 648 SH SOLE 0 0 648 ISHARES TR ISHS 1-5YR INVS 464288646 4078 83212 SH SOLE 0 0 83212 ISHARES TR JPMORGAN USD EMG 464288281 303 3742 SH SOLE 0 0 3742 ISHARES TR MBS ETF 464288588 5476 60806 SH SOLE 0 0 60806 ISHARES TR MODERT ALLOC ETF 464289875 250 6700 SH SOLE 0 0 6700 ISHARES TR MRGSTR MD CP GRW 464288307 2749 51571 SH SOLE 0 0 51571 ISHARES TR MSCI ACWI ETF 464288257 422 5061 SH SOLE 0 0 5061 ISHARES TR MSCI EAFE ETF 464287465 294 4772 SH SOLE 0 0 4772 ISHARES TR MSCI EMG MKT ETF 464287234 475 13014 SH SOLE 0 0 13014 ISHARES TR MSCI INTL QUALTY 46434V456 1326 43476 SH SOLE 0 0 43476 ISHARES TR MSCI KLD400 SOC 464288570 271 3805 SH SOLE 0 0 3805 ISHARES TR MSCI USA MIN VOL 46429B697 2836 40022 SH SOLE 0 0 40022 ISHARES TR MSCI USA MMENTM 46432F396 39201 264392 SH SOLE 0 0 264392 ISHARES TR MSCI USA QLT FCT 46432F339 1015 9054 SH SOLE 0 0 9054 ISHARES TR MSCI USA VALUE 46432F388 429 4605 SH SOLE 0 0 4605 ISHARES TR NATIONAL MUN ETF 464288414 5943 58282 SH SOLE 0 0 58282 ISHARES TR PFD AND INCM SEC 464288687 2046 66916 SH SOLE 0 0 66916 ISHARES TR RUS 1000 ETF 464287622 732 3481 SH SOLE 0 0 3481 ISHARES TR RUS 1000 GRW ETF 464287614 5802 26923 SH SOLE 0 0 26923 ISHARES TR RUS 1000 VAL ETF 464287598 2990 19836 SH SOLE 0 0 19836 ISHARES TR RUS MID CAP ETF 464287499 286 4244 SH SOLE 0 0 4244 ISHARES TR RUSSELL 2000 ETF 464287655 794 4420 SH SOLE 0 0 4420 ISHARES TR S&P 500 GRWT ETF 464287309 3687 63033 SH SOLE 0 0 63033 ISHARES TR S&P MC 400GR ETF 464287606 930 13557 SH SOLE 0 0 13557 ISHARES TR SELECT DIVID ETF 464287168 1134 9507 SH SOLE 0 0 9507 ISHARES TR SHORT TREAS BD 464288679 586 5336 SH SOLE 0 0 5336 ISHARES TR SHRT NAT MUN ETF 464288158 1935 18840 SH SOLE 0 0 18840 ISHARES TR TIPS BD ETF 464287176 2992 28327 SH SOLE 0 0 28327 ISHARES TR TRS FLT RT BD 46434V860 239 4731 SH SOLE 0 0 4731 ISHARES TR U.S. ENERGY ETF 464287796 514 10298 SH SOLE 0 0 10298 ISHARES TR U.S. MED DVC ETF 464288810 226 4618 SH SOLE 0 0 4618 ISHARES TR U.S. TECH ETF 464287721 3548 48170 SH SOLE 0 0 48170 ISHARES TR US HOME CONS ETF 464288752 1061 19531 SH SOLE 0 0 19531 ISHARES TR US INFRASTRUC 46435U713 1194 33266 SH SOLE 0 0 33266 ISHARES TR US TREAS BD ETF 46429B267 4581 205835 SH SOLE 0 0 205835 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 224 4563 SH SOLE 0 0 4563 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1902 48746 SH SOLE 0 0 48746 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2007 44969 SH SOLE 0 0 44969 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 305 6555 SH SOLE 0 0 6555 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 366 5349 SH SOLE 0 0 5349 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 509 12820 SH SOLE 0 0 12820 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 524 9616 SH SOLE 0 0 9616 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 489 9760 SH SOLE 0 0 9760 JACKSON FINANCIAL INC COM CL A 46817M107 966 30511 SH SOLE 0 0 30511 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1160 23975 SH SOLE 0 0 23975 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 215 4635 SH SOLE 0 0 4635 JOHNSON & JOHNSON COM 478160104 3900 22434 SH SOLE 0 0 22434 JOHNSON CTLS INTL PLC SHS G51502105 663 10222 SH SOLE 0 0 10222 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 596 25980 SH SOLE 0 0 25980 JPMORGAN CHASE & CO COM 46625H100 4722 35923 SH SOLE 0 0 35923 KAYNE ANDERSON ENERGY INFRST COM 486606106 2079 232275 SH SOLE 0 0 232275 KIMBERLY-CLARK CORP COM 494368103 1384 11110 SH SOLE 0 0 11110 KROGER CO COM 501044101 226 4790 SH SOLE 0 0 4790 LAM RESEARCH CORP COM 512807108 203 457 SH SOLE 0 0 457 LENNAR CORP CL A 526057104 253 3250 SH SOLE 0 0 3250 LIBERTY ALL-STAR GROWTH FD I COM 529900102 81 15966 SH SOLE 0 0 15966 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 219 5097 SH SOLE 0 0 5097 LILLY ELI & CO COM 532457108 1879 5124 SH SOLE 0 0 5124 LOCKHEED MARTIN CORP COM 539830109 3417 6915 SH SOLE 0 0 6915 LOWES COS INC COM 548661107 1919 10186 SH SOLE 0 0 10186 LULULEMON ATHLETICA INC COM 550021109 601 1829 SH SOLE 0 0 1829 MARATHON PETE CORP COM 56585A102 1021 8576 SH SOLE 0 0 8576 MARKEL CORP COM 570535104 312 256 SH SOLE 0 0 256 MARSH & MCLENNAN COS INC COM 571748102 240 1481 SH SOLE 0 0 1481 MARVELL TECHNOLOGY INC COM 573874104 240 6029 SH SOLE 0 0 6029 MASTERCARD INCORPORATED CL A 57636Q104 1001 3073 SH SOLE 0 0 3073 MCCORMICK & CO INC COM NON VTG 579780206 970 12022 SH SOLE 0 0 12022 MCDONALDS CORP COM 580135101 2674 9606 SH SOLE 0 0 9606 MCKESSON CORP COM 58155Q103 329 843 SH SOLE 0 0 843 MEDICAL PPTYS TRUST INC COM 58463J304 234 20168 SH SOLE 0 0 20168 MEDTRONIC PLC SHS G5960L103 819 10213 SH SOLE 0 0 10213 MERCADOLIBRE INC COM 58733R102 481 513 SH SOLE 0 0 513 MERCK & CO INC COM 58933Y105 3782 37261 SH SOLE 0 0 37261 META PLATFORMS INC CL A 30303M102 1272 13185 SH SOLE 0 0 13185 METLIFE INC COM 59156R108 817 11123 SH SOLE 0 0 11123 MICROCHIP TECHNOLOGY INC. COM 595017104 273 4036 SH SOLE 0 0 4036 MICROSOFT CORP COM 594918104 9992 43660 SH SOLE 0 0 43660 MONDELEZ INTL INC CL A 609207105 212 3324 SH SOLE 0 0 3324 MONOLITHIC PWR SYS INC COM 609839105 331 928 SH SOLE 0 0 928 MOODYS CORP COM 615369105 255 956 SH SOLE 0 0 956 MORGAN STANLEY COM NEW 617446448 483 5667 SH SOLE 0 0 5667 MSCI INC COM 55354G100 373 798 SH SOLE 0 0 798 NATIONAL CINEMEDIA INC COM 635309107 50 92301 SH SOLE 0 0 92301 NATIONAL GRID PLC SPONSORED ADR NE 636274409 289 5149 SH SOLE 0 0 5149 NATIONAL HEALTHCARE CORP COM 635906100 210 3475 SH SOLE 0 0 3475 NETFLIX INC COM 64110L106 643 2439 SH SOLE 0 0 2439 NEWMONT CORP COM 651639106 392 8958 SH SOLE 0 0 8958 NEXTERA ENERGY INC COM 65339F101 3635 46439 SH SOLE 0 0 46439 NIKE INC CL B 654106103 508 5418 SH SOLE 0 0 5418 NORFOLK SOUTHN CORP COM 655844108 343 1452 SH SOLE 0 0 1452 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 12192 SH SOLE 0 0 12192 NOVO-NORDISK A S ADR 670100205 423 3681 SH SOLE 0 0 3681 NUCOR CORP COM 670346105 571 4247 SH SOLE 0 0 4247 NUSHARES ETF TR ESG LARGE CAP 67092P862 244 7479 SH SOLE 0 0 7479 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 440 9102 SH SOLE 0 0 9102 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 712 20607 SH SOLE 0 0 20607 NUVEEN AMT FREE MUN CR INC F COM 67071L106 624 56770 SH SOLE 0 0 56770 NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 16477 SH SOLE 0 0 16477 NUVEEN FLOATING RATE INCOME COM 67072T108 1726 208004 SH SOLE 0 0 208004 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1305 158578 SH SOLE 0 0 158578 NUVEEN MUN VALUE FD INC COM 670928100 119 14300 SH SOLE 0 0 14300 NUVEEN PFD & INCOME SECS FD COM 67072C105 99 14407 SH SOLE 0 0 14407 NUVEEN QUALITY MUNCP INCOME COM 67066V101 309 28814 SH SOLE 0 0 28814 NVIDIA CORPORATION COM 67066G104 1915 13115 SH SOLE 0 0 13115 NXP SEMICONDUCTORS N V COM N6596X109 497 3046 SH SOLE 0 0 3046 OCCIDENTAL PETE CORP COM 674599105 266 3551 SH SOLE 0 0 3551 ONEOK INC NEW COM 682680103 1280 20429 SH SOLE 0 0 20429 ORACLE CORP COM 68389X105 348 4602 SH SOLE 0 0 4602 OUSTER INC COM 68989M103 23 22600 SH SOLE 0 0 22600 PACER FDS TR GLOBL CASH ETF 69374H709 248 8219 SH SOLE 0 0 8219 PACER FDS TR US CASH COWS 100 69374H881 7110 149110 SH SOLE 0 0 149110 PALO ALTO NETWORKS INC COM 697435105 840 5449 SH SOLE 0 0 5449 PARKER-HANNIFIN CORP COM 701094104 205 684 SH SOLE 0 0 684 PAVMED INC COM 70387R106 125 120500 SH SOLE 0 0 120500 PAYCHEX INC COM 704326107 1268 10832 SH SOLE 0 0 10832 PAYCOM SOFTWARE INC COM 70432V102 275 901 SH SOLE 0 0 901 PAYPAL HLDGS INC COM 70450Y103 511 6293 SH SOLE 0 0 6293 PDS BIOTECHNOLOGY CORP COM 70465T107 0 10000 SH Call SOLE 0 0 10000 PEARSON PLC SPONSORED ADR 705015105 136 12467 SH SOLE 0 0 12467 PEDEVCO CORP COM PAR 70532Y303 13 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 3241 17934 SH SOLE 0 0 17934 PFIZER INC COM 717081103 3722 78602 SH SOLE 0 0 78602 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 965 89265 SH SOLE 0 0 89265 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 775 52256 SH SOLE 0 0 52256 PHILIP MORRIS INTL INC COM 718172109 1225 13245 SH SOLE 0 0 13245 PHILLIPS 66 COM 718546104 958 9113 SH SOLE 0 0 9113 PHX MINERALS INC CL A 69291A100 95 23198 SH SOLE 0 0 23198 PIMCO DYNAMIC INCOME FD SHS 72201Y101 290 14424 SH SOLE 0 0 14424 PIMCO ETF TR ACTIVE BD ETF 72201R775 13186 150247 SH SOLE 0 0 150247 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 598 6083 SH SOLE 0 0 6083 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 958 10291 SH SOLE 0 0 10291 PIONEER NAT RES CO COM 723787107 539 2079 SH SOLE 0 0 2079 PNC FINL SVCS GROUP INC COM 693475105 297 1870 SH SOLE 0 0 1870 POLISHED COM INC *W EXP 06/02/202 28252C117 2 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 1735 15905 SH SOLE 0 0 15905 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 2382 SH SOLE 0 0 2382 PROCTER AND GAMBLE CO COM 742718109 4482 32762 SH SOLE 0 0 32762 PROLOGIS INC. COM 74340W103 1161 10575 SH SOLE 0 0 10575 PROSHARES TR HGH YLD INT RATE 74348A541 436 7347 SH SOLE 0 0 7347 PROSHARES TR INVT INT RT HG 74347B607 1397 20062 SH SOLE 0 0 20062 PROSHARES TR S&P 500 DV ARIST 74348A467 8120 91384 SH SOLE 0 0 91384 PRUDENTIAL FINL INC COM 744320102 775 7506 SH SOLE 0 0 7506 PULTE GROUP INC COM 745867101 219 5615 SH SOLE 0 0 5615 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 113 11165 SH SOLE 0 0 11165 QUALCOMM INC COM 747525103 1916 17029 SH SOLE 0 0 17029 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1829 18996 SH SOLE 0 0 18996 REALTY INCOME CORP COM 756109104 1327 20957 SH SOLE 0 0 20957 REDFIN CORP COM 75737F108 76 20351 SH SOLE 0 0 20351 REGIONS FINANCIAL CORP NEW COM 7591EP100 1160 50789 SH SOLE 0 0 50789 REPUBLIC SVCS INC COM 760759100 1417 10691 SH SOLE 0 0 10691 RITHM CAPITAL CORP COM NEW 64828T201 157 18300 SH SOLE 0 0 18300 ROYAL BK CDA COM 780087102 1626 16971 SH SOLE 0 0 16971 SALESFORCE INC COM 79466L302 466 3170 SH SOLE 0 0 3170 SCHWAB CHARLES CORP COM 808513105 436 5477 SH SOLE 0 0 5477 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 426 13739 SH SOLE 0 0 13739 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1754 36235 SH SOLE 0 0 36235 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 933 33262 SH SOLE 0 0 33262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25648 341741 SH SOLE 0 0 341741 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 930 16577 SH SOLE 0 0 16577 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3201 70922 SH SOLE 0 0 70922 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 5929 SH SOLE 0 0 5929 SCHWAB STRATEGIC TR US TIPS ETF 808524870 376 7260 SH SOLE 0 0 7260 SELECT SECTOR SPDR TR ENERGY 81369Y506 5713 61372 SH SOLE 0 0 61372 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 690 20042 SH SOLE 0 0 20042 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5410 148632 SH SOLE 0 0 148632 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5103 38407 SH SOLE 0 0 38407 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7229 74578 SH SOLE 0 0 74578 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 4445 SH SOLE 0 0 4445 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4691 37769 SH SOLE 0 0 37769 SERVICE CORP INTL COM 817565104 10101 140406 SH SOLE 0 0 140406 SERVICENOW INC COM 81762P102 448 1206 SH SOLE 0 0 1206 SERVISFIRST BANCSHARES INC COM 81768T108 380 5117 SH SOLE 0 0 5117 SIMON PPTY GROUP INC NEW COM 828806109 271 2351 SH SOLE 0 0 2351 SIREN ETF TR NSD NXGN ECO ETF 829658202 256 11495 SH SOLE 0 0 11495 SIRIUS XM HOLDINGS INC COM 82968B103 366 57506 SH SOLE 0 0 57506 SKYWORKS SOLUTIONS INC COM 83088M102 293 3303 SH SOLE 0 0 3303 SMUCKER J M CO COM NEW 832696405 275 1838 SH SOLE 0 0 1838 SNAP ON INC COM 833034101 2270 9934 SH SOLE 0 0 9934 SOUTHERN CO COM 842587107 5447 85171 SH SOLE 0 0 85171 SOUTHWEST AIRLS CO COM 844741108 310 8276 SH SOLE 0 0 8276 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4895 14756 SH SOLE 0 0 14756 SPDR GOLD TR GOLD SHS 78463V107 1741 10917 SH SOLE 0 0 10917 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 560 13960 SH SOLE 0 0 13960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51295 1806809 SH SOLE 0 0 1806809 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2569 80117 SH SOLE 0 0 80117 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 894 31872 SH SOLE 0 0 31872 SPDR S&P 500 ETF TR TR UNIT 78462F103 6018 15753 SH SOLE 0 0 15753 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1028 2317 SH SOLE 0 0 2317 SPDR SER TR BBG CONV SEC ETF 78464A359 289 4482 SH SOLE 0 0 4482 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 462 25175 SH SOLE 0 0 25175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 413 4516 SH SOLE 0 0 4516 SPDR SER TR BLOOMBERG EMERGI 78464A391 580 30194 SH SOLE 0 0 30194 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5960 66848 SH SOLE 0 0 66848 SPDR SER TR BLOOMBERG INVT 78468R200 24206 799417 SH SOLE 0 0 799417 SPDR SER TR FTSE INT GVT ETF 78464A490 455 11270 SH SOLE 0 0 11270 SPDR SER TR ICE PFD SEC ETF 78464A292 3188 97351 SH SOLE 0 0 97351 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2056 46884 SH SOLE 0 0 46884 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4014 84764 SH SOLE 0 0 84764 SPDR SER TR PORTFLI HIGH YLD 78468R606 396 17889 SH SOLE 0 0 17889 SPDR SER TR PORTFLI INTRMDIT 78464A672 595 21453 SH SOLE 0 0 21453 SPDR SER TR PORTFLI TIPS ETF 78464A656 501 19666 SH SOLE 0 0 19666 SPDR SER TR PORTFOLI S&P1500 78464A805 37483 792956 SH SOLE 0 0 792956 SPDR SER TR PORTFOLIO AGRGTE 78464A649 70305 2874292 SH SOLE 0 0 2874292 SPDR SER TR PORTFOLIO INTRMD 78464A375 25989 835406 SH SOLE 0 0 835406 SPDR SER TR PORTFOLIO LN TSR 78464A664 952 34567 SH SOLE 0 0 34567 SPDR SER TR PORTFOLIO S&P400 78464A847 36919 866856 SH SOLE 0 0 866856 SPDR SER TR PORTFOLIO S&P500 78464A854 13409 298511 SH SOLE 0 0 298511 SPDR SER TR PORTFOLIO S&P600 78468R853 3016 79587 SH SOLE 0 0 79587 SPDR SER TR PORTFOLIO SH TSR 78468R101 2157 75104 SH SOLE 0 0 75104 SPDR SER TR PORTFOLIO SHORT 78464A474 783 26941 SH SOLE 0 0 26941 SPDR SER TR PRTFLO S&P500 GW 78464A409 81675 1611261 SH SOLE 0 0 1611261 SPDR SER TR RUSSELL YIELD 78468R770 5491 58864 SH SOLE 0 0 58864 SPDR SER TR S&P 500 ESG ETF 78468R531 452 12323 SH SOLE 0 0 12323 SPDR SER TR S&P DIVID ETF 78464A763 592 4790 SH SOLE 0 0 4790 SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 20400 SH SOLE 0 0 20400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1701 41305 SH SOLE 0 0 41305 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 444 11430 SH SOLE 0 0 11430 STAG INDL INC COM 85254J102 279 8829 SH SOLE 0 0 8829 STARBUCKS CORP COM 855244109 800 8628 SH SOLE 0 0 8628 STARWOOD PPTY TR INC COM 85571B105 2123 103521 SH SOLE 0 0 103521 STORE CAP CORP COM 862121100 1650 52115 SH SOLE 0 0 52115 STRATEGY SHS NS 7HANDL IDX 86280R506 664 33930 SH SOLE 0 0 33930 SYNOVUS FINL CORP COM NEW 87161C501 248 6112 SH SOLE 0 0 6112 SYSCO CORP COM 871829107 365 4379 SH SOLE 0 0 4379 TARGET CORP COM 87612E106 1240 7671 SH SOLE 0 0 7671 TESLA INC COM 88160R101 1205 6299 SH SOLE 0 0 6299 TEXAS INSTRS INC COM 882508104 1801 10712 SH SOLE 0 0 10712 THE TRADE DESK INC COM CL A 88339J105 313 7207 SH SOLE 0 0 7207 THERMO FISHER SCIENTIFIC INC COM 883556102 1470 2987 SH SOLE 0 0 2987 TJX COS INC NEW COM 872540109 247 3452 SH SOLE 0 0 3452 T-MOBILE US INC COM 872590104 321 2140 SH SOLE 0 0 2140 TOLL BROTHERS INC COM 889478103 699 16486 SH SOLE 0 0 16486 TRUIST FINL CORP COM 89832Q109 1199 26954 SH SOLE 0 0 26954 TRUPANION INC COM 898202106 342 6989 SH SOLE 0 0 6989 UNIFIED SER TR ONEASCENT CORE P 90470L519 632 28747 SH SOLE 0 0 28747 UNIFIED SER TR ONEASCENT INTL 90470L444 293 11784 SH SOLE 0 0 11784 UNIFIED SER TR ONEASCENT LARGE 90470L527 481 24055 SH SOLE 0 0 24055 UNION PAC CORP COM 907818108 1577 7729 SH SOLE 0 0 7729 UNITED PARCEL SERVICE INC CL B 911312106 1242 7356 SH SOLE 0 0 7356 UNITED RENTALS INC COM 911363109 565 1724 SH SOLE 0 0 1724 UNITEDHEALTH GROUP INC COM 91324P102 4012 7254 SH SOLE 0 0 7254 US BANCORP DEL COM NEW 902973304 705 15968 SH SOLE 0 0 15968 V F CORP COM 918204108 240 8400 SH SOLE 0 0 8400 VANECK ETF TRUST GOLD MINERS ETF 92189F106 215 8052 SH SOLE 0 0 8052 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8169 166858 SH SOLE 0 0 166858 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 402 9172 SH SOLE 0 0 9172 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256 1833 SH SOLE 0 0 1833 VANGUARD BD INDEX FDS INTERMED TERM 921937819 712 9824 SH SOLE 0 0 9824 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 315 4609 SH SOLE 0 0 4609 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 789 10609 SH SOLE 0 0 10609 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68792 983582 SH SOLE 0 0 983582 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 916 19203 SH SOLE 0 0 19203 VANGUARD INDEX FDS GROWTH ETF 922908736 37827 176673 SH SOLE 0 0 176673 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 1989 SH SOLE 0 0 1989 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8158 60367 SH SOLE 0 0 60367 VANGUARD INDEX FDS MID CAP ETF 922908629 4721 23215 SH SOLE 0 0 23215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277 3379 SH SOLE 0 0 3379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5903 16816 SH SOLE 0 0 16816 VANGUARD INDEX FDS SM CP VAL ETF 922908611 766 4770 SH SOLE 0 0 4770 VANGUARD INDEX FDS SMALL CP ETF 922908751 659 3554 SH SOLE 0 0 3554 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4021 19875 SH SOLE 0 0 19875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15752 82187 SH SOLE 0 0 82187 VANGUARD INDEX FDS VALUE ETF 922908744 14461 103541 SH SOLE 0 0 103541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591 12331 SH SOLE 0 0 12331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3337 88690 SH SOLE 0 0 88690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1231 14530 SH SOLE 0 0 14530 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5371 SH SOLE 0 0 5371 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2728 57067 SH SOLE 0 0 57067 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485 8442 SH SOLE 0 0 8442 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11685 155700 SH SOLE 0 0 155700 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1389 31437 SH SOLE 0 0 31437 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1092 19004 SH SOLE 0 0 19004 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8379 113319 SH SOLE 0 0 113319 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25933 391980 SH SOLE 0 0 391980 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1791 12020 SH SOLE 0 0 12020 VANGUARD STAR FDS VG TL INTL STK F 921909768 354 7134 SH SOLE 0 0 7134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19293 481125 SH SOLE 0 0 481125 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1465 25051 SH SOLE 0 0 25051 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2732 25263 SH SOLE 0 0 25263 VANGUARD WORLD FD ESG INTL STK ETF 921910725 618 13161 SH SOLE 0 0 13161 VANGUARD WORLD FD ESG US STK ETF 921910733 1317 19995 SH SOLE 0 0 19995 VANGUARD WORLD FDS INF TECH ETF 92204A702 2804 8814 SH SOLE 0 0 8814 VERISK ANALYTICS INC COM 92345Y106 417 2446 SH SOLE 0 0 2446 VERIZON COMMUNICATIONS INC COM 92343V104 3081 81346 SH SOLE 0 0 81346 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 666 28456 SH SOLE 0 0 28456 VISA INC COM CL A 92826C839 1829 9066 SH SOLE 0 0 9066 WALGREENS BOOTS ALLIANCE INC COM 931427108 829 21645 SH SOLE 0 0 21645 WALMART INC COM 931142103 3627 25404 SH SOLE 0 0 25404 WARNER BROS DISCOVERY INC COM SER A 934423104 171 16954 SH SOLE 0 0 16954 WASTE MGMT INC DEL COM 94106L109 582 3643 SH SOLE 0 0 3643 WATSCO INC COM 942622200 1212 4615 SH SOLE 0 0 4615 WEC ENERGY GROUP INC COM 92939U106 1567 17139 SH SOLE 0 0 17139 WELLS FARGO CO NEW COM 949746101 4043 85687 SH SOLE 0 0 85687 WEST PHARMACEUTICAL SVSC INC COM 955306105 240 1070 SH SOLE 0 0 1070 WESTERN ASSET HIGH INCOME OP COM 95766K109 966 251536 SH SOLE 0 0 251536 WILLIAMS SONOMA INC COM 969904101 467 3928 SH SOLE 0 0 3928 WISDOMTREE TR EM EX ST-OWNED 97717X578 516 20034 SH SOLE 0 0 20034 WISDOMTREE TR EMG MKTS SMCAP 97717W281 366 8775 SH SOLE 0 0 8775 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1039 20651 SH SOLE 0 0 20651 WISDOMTREE TR INTK MLTIFACTR 97717Y774 311 13364 SH SOLE 0 0 13364 WISDOMTREE TR INTL SMCAP DIV 97717W760 586 10750 SH SOLE 0 0 10750 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 265 6883 SH SOLE 0 0 6883 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1305 19653 SH SOLE 0 0 19653 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 985 23230 SH SOLE 0 0 23230 WISDOMTREE TR US HGH YLD CORP 97717X172 940 21513 SH SOLE 0 0 21513 WISDOMTREE TR US HIGH DIVIDEND 97717W208 313 3635 SH SOLE 0 0 3635 WISDOMTREE TR US LARGECAP DIVD 97717W307 463 7518 SH SOLE 0 0 7518 WISDOMTREE TR US LARGECAP FUND 97717W588 1267 30588 SH SOLE 0 0 30588 WISDOMTREE TR US MIDCAP DIVID 97717W505 503 12003 SH SOLE 0 0 12003 WISDOMTREE TR US MULTIFACTOR 97717Y857 692 18374 SH SOLE 0 0 18374 WISDOMTREE TR US QTLY DIV GRT 97717X669 703 11721 SH SOLE 0 0 11721 WISDOMTREE TR US SHT TRM CORP 97717X156 377 8187 SH SOLE 0 0 8187 WISDOMTREE TR US SMALLCAP FUND 97717W562 497 11302 SH SOLE 0 0 11302 WISDOMTREE TR YIELD ENHANCD US 97717X511 55444 1339222 SH SOLE 0 0 1339222 WP CAREY INC COM 92936U109 1431 18395 SH SOLE 0 0 18395 XCEL ENERGY INC COM 98389B100 226 3427 SH SOLE 0 0 3427 YUM BRANDS INC COM 988498101 340 2781 SH SOLE 0 0 2781 ZIMMER BIOMET HOLDINGS INC COM 98956P102 333 3133 SH SOLE 0 0 3133 ZOETIS INC CL A 98978V103 399 2928 SH SOLE 0 0 2928