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
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09-30-2022
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RFG Advisory, LLC
1400 URBAN CENTER DRIVE
SUITE 475
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-16724
N
Rick Ohlrich
Chief Compliance Officer
205-397-2450
/s/Rick Ohlrich
Birmingham
AL
11-10-2022
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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