0001085146-23-003043.txt : 20230803 0001085146-23-003043.hdr.sgml : 20230803 20230803085642 ACCESSION NUMBER: 0001085146-23-003043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138293 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 X0202 13F-HR LIVE false false false 0001633387 XXXXXXXX 06-30-2023 06-30-2023 false RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 000158401 801-79153 N Rick Ohlrich 205-397-2450 /s/Rick Ohlrich Birmingham AL 08-03-2023 0 631 2251359867 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 384249 3839 SH SOLE 0 0 3839 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 230831 4601 SH SOLE 0 0 4601 ABBOTT LABS COM 002824100 1404148 12880 SH SOLE 0 0 12880 ABBVIE INC COM 00287Y109 4259992 31619 SH SOLE 0 0 31619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980773 3178 SH SOLE 0 0 3178 ACTIVISION BLIZZARD INC COM 00507V109 647223 7678 SH SOLE 0 0 7678 ADOBE SYSTEMS INCORPORATED COM 00724F101 2555695 5226 SH SOLE 0 0 5226 ADVANCED MICRO DEVICES INC COM 007903107 1086461 9538 SH SOLE 0 0 9538 AFLAC INC COM 001055102 1081643 15496 SH SOLE 0 0 15496 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 5031891 175029 SH SOLE 0 0 175029 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 312321 11919 SH SOLE 0 0 11919 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3942629 136688 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LIMITED COM H1467J104 260409 1352 SH SOLE 0 0 1352 CHURCH & DWIGHT CO INC COM 171340102 326779 3260 SH SOLE 0 0 3260 CION INVT CORP COM 17259U204 108761 10478 SH SOLE 0 0 10478 CISCO SYS INC COM 17275R102 2243698 43365 SH SOLE 0 0 43365 CITIGROUP INC COM NEW 172967424 415415 9023 SH SOLE 0 0 9023 CLOROX CO DEL COM 189054109 418019 2628 SH SOLE 0 0 2628 CLOUDFLARE INC CL A COM 18915M107 378531 5791 SH SOLE 0 0 5791 COCA COLA CO COM 191216100 4057887 67384 SH SOLE 0 0 67384 COHEN & STEERS TAX ADVAN PFD COM 19249X108 496312 28475 SH SOLE 0 0 28475 COLGATE PALMOLIVE CO COM 194162103 386912 5022 SH SOLE 0 0 5022 COMCAST CORP NEW CL A 20030N101 2200852 52969 SH SOLE 0 0 52969 CONOCOPHILLIPS COM 20825C104 459748 4437 SH SOLE 0 0 4437 CONSOLIDATED EDISON INC COM 209115104 547063 6052 SH SOLE 0 0 6052 CORNING INC COM 219350105 1333823 38066 SH SOLE 0 0 38066 COSTCO WHSL CORP NEW COM 22160K105 1227430 2280 SH SOLE 0 0 2280 CROWDSTRIKE HLDGS INC CL A 22788C105 449746 3062 SH SOLE 0 0 3062 CROWN 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SOLE 0 0 20320 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 512704 15607 SH SOLE 0 0 15607 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2732878 100032 SH SOLE 0 0 100032 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2783623 114694 SH SOLE 0 0 114694 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20575014 443905 SH SOLE 0 0 443905 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16786951 618304 SH SOLE 0 0 618304 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1183145 24567 SH SOLE 0 0 24567 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7187257 270808 SH SOLE 0 0 270808 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9882685 389082 SH SOLE 0 0 389082 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 298492 8652 SH SOLE 0 0 8652 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 450736 20945 SH SOLE 0 0 20945 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1485702 27111 SH SOLE 0 0 27111 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5737309 123676 SH SOLE 0 0 123676 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 92025359 3947892 SH SOLE 0 0 3947892 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1051077 13654 SH SOLE 0 0 13654 DISCOVER FINL SVCS COM 254709108 768223 6574 SH SOLE 0 0 6574 DISNEY WALT CO COM 254687106 1359927 15232 SH SOLE 0 0 15232 DNP SELECT INCOME FD INC COM 23325P104 139664 13327 SH SOLE 0 0 13327 DOCGO INC COM 256086109 181975 19421 SH SOLE 0 0 19421 DOLLAR GEN CORP NEW COM 256677105 221600 1305 SH SOLE 0 0 1305 DOMINION ENERGY INC COM 25746U109 1232634 23801 SH SOLE 0 0 23801 DOUBLELINE INCOME SOLUTIONS COM 258622109 206700 17355 SH SOLE 0 0 17355 DOW INC COM 260557103 344618 6470 SH SOLE 0 0 6470 DRAFTKINGS INC NEW COM CL A 26142V105 1169319 44009 SH SOLE 0 0 44009 DUKE ENERGY CORP NEW COM NEW 26441C204 1050611 11707 SH SOLE 0 0 11707 DYNATRACE INC COM NEW 268150109 384098 7463 SH SOLE 0 0 7463 EATON CORP PLC SHS G29183103 802109 3989 SH SOLE 0 0 3989 EATON VANCE TAX ADVT DIV INC COM 27828G107 946764 41616 SH SOLE 0 0 41616 EATON VANCE TAX-MANAGED DIVE COM 27828N102 17059071 1369107 SH SOLE 0 0 1369107 ECOLAB INC COM 278865100 1489096 7976 SH SOLE 0 0 7976 EDWARDS LIFESCIENCES CORP COM 28176E108 511718 5425 SH SOLE 0 0 5425 ELEVANCE HEALTH INC COM 036752103 668566 1505 SH SOLE 0 0 1505 EMERSON ELEC CO COM 291011104 833637 9223 SH SOLE 0 0 9223 ENBRIDGE INC COM 29250N105 446489 12019 SH SOLE 0 0 12019 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222517 17521 SH SOLE 0 0 17521 ENTERPRISE PRODS PARTNERS L COM 293792107 301102 11427 SH SOLE 0 0 11427 EOG RES INC COM 26875P101 988170 8635 SH SOLE 0 0 8635 EQT CORP COM 26884L109 214947 5226 SH SOLE 0 0 5226 ERICSSON ADR B SEK 10 294821608 110602 20294 SH SOLE 0 0 20294 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 2713038 99488 SH SOLE 0 0 99488 ETFIS SER TR I VIRTUS INFRCAP 26923G822 289030 14716 SH SOLE 0 0 14716 EVERSOURCE ENERGY COM 30040W108 331305 4672 SH SOLE 0 0 4672 EXXON MOBIL CORP COM 30231G102 6997926 65249 SH SOLE 0 0 65249 FEDEX CORP COM 31428X106 451426 1821 SH SOLE 0 0 1821 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 657156 14468 SH SOLE 0 0 14468 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 423190 25145 SH SOLE 0 0 25145 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 493164 12410 SH SOLE 0 0 12410 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2007534 90593 SH SOLE 0 0 90593 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1059411 22507 SH SOLE 0 0 22507 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3632499 57549 SH SOLE 0 0 57549 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1347562 10315 SH SOLE 0 0 10315 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2238117 89204 SH SOLE 0 0 89204 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 120692514 2657255 SH SOLE 0 0 2657255 FIRST NATL CORP COM 32106V107 314334 19016 SH SOLE 0 0 19016 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 788674 46806 SH SOLE 0 0 46806 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6564000 129519 SH SOLE 0 0 129519 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12845043 272719 SH SOLE 0 0 272719 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4269155 267323 SH SOLE 0 0 267323 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 561852 28463 SH SOLE 0 0 28463 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 335014 16767 SH SOLE 0 0 16767 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 340474 6630 SH SOLE 0 0 6630 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 208176 9829 SH SOLE 0 0 9829 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 203347 5908 SH SOLE 0 0 5908 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 379283 13469 SH SOLE 0 0 13469 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3466794 152253 SH SOLE 0 0 152253 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 285567 2637 SH SOLE 0 0 2637 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1061309 17662 SH SOLE 0 0 17662 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3969975 315829 SH SOLE 0 0 315829 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1995625 43947 SH SOLE 0 0 43947 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 646059 5616 SH SOLE 0 0 5616 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 495127 8224 SH SOLE 0 0 8224 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1544334 20569 SH SOLE 0 0 20569 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 832553 5108 SH SOLE 0 0 5108 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2004826 42738 SH SOLE 0 0 42738 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3774716 63537 SH SOLE 0 0 63537 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 264984 6686 SH SOLE 0 0 6686 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2384964 50031 SH SOLE 0 0 50031 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1010254 19115 SH SOLE 0 0 19115 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1759842 94514 SH SOLE 0 0 94514 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 387455 8104 SH SOLE 0 0 8104 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 223649 15361 SH SOLE 0 0 15361 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4854844 103075 SH SOLE 0 0 103075 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6847910 151168 SH SOLE 0 0 151168 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2342874 82758 SH SOLE 0 0 82758 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 18603593 742955 SH SOLE 0 0 742955 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1950912 44168 SH SOLE 0 0 44168 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 256624 6800 SH SOLE 0 0 6800 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 585589 8782 SH SOLE 0 0 8782 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 511784 5313 SH SOLE 0 0 5313 FIRST TR MORNINGSTAR DIVID L SHS 336917109 311221 9151 SH SOLE 0 0 9151 FIRST TR NASDAQ 100 TECH IND SHS 337345102 425062 2888 SH SOLE 0 0 2888 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1659069 41384 SH SOLE 0 0 41384 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 472551 4665 SH SOLE 0 0 4665 FIRSTCASH HOLDINGS INC COM 33768G107 1868473 20020 SH SOLE 0 0 20020 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 288184 2600 SH SOLE 0 0 2600 FORD MTR CO DEL COM 345370860 1785315 117998 SH SOLE 0 0 117998 FORTIVE CORP COM 34959J108 483425 6465 SH SOLE 0 0 6465 FRANCO NEV CORP COM 351858105 849425 5957 SH SOLE 0 0 5957 FRANKLIN RESOURCES INC COM 354613101 265586 9943 SH SOLE 0 0 9943 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1586309 333960 SH SOLE 0 0 333960 FS KKR CAP CORP COM 302635206 1374978 71688 SH SOLE 0 0 71688 GALLAGHER ARTHUR J & CO COM 363576109 997154 4541 SH SOLE 0 0 4541 GARTNER INC COM 366651107 328591 938 SH SOLE 0 0 938 GENERAL DYNAMICS CORP COM 369550108 1487754 6915 SH SOLE 0 0 6915 GENERAL ELECTRIC CO COM NEW 369604301 320476 2917 SH SOLE 0 0 2917 GENERAL MLS INC COM 370334104 452007 5893 SH SOLE 0 0 5893 GILEAD SCIENCES INC COM 375558103 1601353 20778 SH SOLE 0 0 20778 GLOBAL PMTS INC COM 37940X102 636866 6464 SH SOLE 0 0 6464 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5511081 128374 SH SOLE 0 0 128374 GLOBAL X FDS GLOBX SUPDV US 37950E291 820372 49124 SH SOLE 0 0 49124 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 295725 16661 SH SOLE 0 0 16661 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 372097 6835 SH SOLE 0 0 6835 GLOBAL X FDS S&P 500 COVERED 37954Y475 287330 7000 SH SOLE 0 0 7000 GLOBALSTAR INC COM 378973408 12798 11850 SH SOLE 0 0 11850 GOLDMAN SACHS GROUP INC COM 38141G104 1022456 3170 SH SOLE 0 0 3170 GOPRO INC CL A 38268T103 98698 23840 SH SOLE 0 0 23840 GSK PLC SPONSORED ADR 37733W204 217094 6091 SH SOLE 0 0 6091 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 1070225 42042 SH SOLE 0 0 42042 HERSHEY CO COM 427866108 363653 1456 SH SOLE 0 0 1456 HOME DEPOT INC COM 437076102 8485283 27315 SH SOLE 0 0 27315 HONEYWELL INTL INC COM 438516106 1119686 5396 SH SOLE 0 0 5396 IDEANOMICS INC COM 45166V106 1581 21215 SH SOLE 0 0 21215 IDEXX LABS INC COM 45168D104 480634 957 SH SOLE 0 0 957 ILLINOIS TOOL WKS INC COM 452308109 1027760 4108 SH SOLE 0 0 4108 ILLUMINA INC COM 452327109 451318 2407 SH SOLE 0 0 2407 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 6773561 242867 SH SOLE 0 0 242867 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2038842 50934 SH SOLE 0 0 50934 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1941564 66651 SH SOLE 0 0 66651 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 310592 11885 SH SOLE 0 0 11885 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 207061 6701 SH SOLE 0 0 6701 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 280177 7734 SH SOLE 0 0 7734 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 396691 11677 SH SOLE 0 0 11677 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 219868 6042 SH SOLE 0 0 6042 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 253150 7348 SH SOLE 0 0 7348 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 280877 8220 SH SOLE 0 0 8220 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 331747 8795 SH SOLE 0 0 8795 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 315739 9411 SH SOLE 0 0 9411 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 267447 7207 SH SOLE 0 0 7207 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 386879 12174 SH SOLE 0 0 12174 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 271814 8828 SH SOLE 0 0 8828 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 202311 6185 SH SOLE 0 0 6185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 392610 11626 SH SOLE 0 0 11626 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 284495 8500 SH SOLE 0 0 8500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 313638 8933 SH SOLE 0 0 8933 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 391627 11549 SH SOLE 0 0 11549 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 306597 9681 SH SOLE 0 0 9681 INTEL CORP COM 458140100 1030146 30806 SH SOLE 0 0 30806 INTERNATIONAL BUSINESS MACHS COM 459200101 3437464 25689 SH SOLE 0 0 25689 INTUIT COM 461202103 766014 1672 SH SOLE 0 0 1672 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1097207 23616 SH SOLE 0 0 23616 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 681933 50124 SH SOLE 0 0 50124 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 505431 5082 SH SOLE 0 0 5082 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 481806 24721 SH SOLE 0 0 24721 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 432468 2846 SH SOLE 0 0 2846 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 236459 10019 SH SOLE 0 0 10019 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4092171 359910 SH SOLE 0 0 359910 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 475417 20213 SH SOLE 0 0 20213 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 218493 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 537347 4738 SH SOLE 0 0 4738 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 850691 13544 SH SOLE 0 0 13544 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263864 11859 SH SOLE 0 0 11859 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 399711 18881 SH SOLE 0 0 18881 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 705416 30005 SH SOLE 0 0 30005 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 764217 37152 SH SOLE 0 0 37152 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1225762 54527 SH SOLE 0 0 54527 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2226160 45450 SH SOLE 0 0 45450 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 246462 8856 SH SOLE 0 0 8856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155454422 949920 SH SOLE 0 0 949920 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5603276 196936 SH SOLE 0 0 196936 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1563805 33674 SH SOLE 0 0 33674 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1083977 3686 SH SOLE 0 0 3686 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257621 1722 SH SOLE 0 0 1722 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5622795 111453 SH SOLE 0 0 111453 INVESCO MUNI INCOME OPP TRST COM 46132X101 110388 17690 SH SOLE 0 0 17690 INVESCO QQQ TR UNIT SER 1 46090E103 72900279 197337 SH SOLE 0 0 197337 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1481498 58113 SH SOLE 0 0 58113 IRON MTN INC DEL COM 46284V101 1170324 20597 SH SOLE 0 0 20597 ISHARES GOLD TR ISHARES NEW 464285204 2495625 68580 SH SOLE 0 0 68580 ISHARES INC CORE MSCI EMKT 46434G103 6580020 133496 SH SOLE 0 0 133496 ISHARES INC ESG AWR MSCI EM 46434G863 213572 6752 SH SOLE 0 0 6752 ISHARES INC MSCI EMRG CHN 46434G764 1113672 21425 SH SOLE 0 0 21425 ISHARES INC MSCI SWITZERLAND 464286749 366769 7937 SH SOLE 0 0 7937 ISHARES TR 0-3 MNTH TREASRY 46436E718 672977 6688 SH SOLE 0 0 6688 ISHARES TR 0-5YR INVT GR CP 46434V100 284781 5907 SH SOLE 0 0 5907 ISHARES TR 1 3 YR TREAS BD 464287457 3235199 39901 SH SOLE 0 0 39901 ISHARES TR 10-20 YR TRS ETF 464288653 3752589 33877 SH SOLE 0 0 33877 ISHARES TR 20 YR TR BD ETF 464287432 1468128 14262 SH SOLE 0 0 14262 ISHARES TR 7-10 YR TRSY BD 464287440 1132111 11720 SH SOLE 0 0 11720 ISHARES TR BLACKROCK ULTRA 46434V878 919854 18287 SH SOLE 0 0 18287 ISHARES TR BROAD USD HIGH 46435U853 896884 25407 SH SOLE 0 0 25407 ISHARES TR CORE DIV GRWTH 46434V621 2459159 47723 SH SOLE 0 0 47723 ISHARES TR CORE HIGH DV ETF 46429B663 11993765 118998 SH SOLE 0 0 118998 ISHARES TR CORE MSCI EAFE 46432F842 1269156 18802 SH SOLE 0 0 18802 ISHARES TR CORE MSCI TOTAL 46432F834 378567 6045 SH SOLE 0 0 6045 ISHARES TR CORE S&P MCP ETF 464287507 1186902 4539 SH SOLE 0 0 4539 ISHARES TR CORE S&P SCP ETF 464287804 6106229 61277 SH SOLE 0 0 61277 ISHARES TR CORE S&P TTL STK 464287150 2710074 27699 SH SOLE 0 0 27699 ISHARES TR CORE S&P US GWT 464287671 1297810 13292 SH SOLE 0 0 13292 ISHARES TR CORE S&P500 ETF 464287200 34336621 77038 SH SOLE 0 0 77038 ISHARES TR CORE TOTAL USD 46434V613 20648403 454110 SH SOLE 0 0 454110 ISHARES TR CORE US AGGBD ET 464287226 8084159 82534 SH SOLE 0 0 82534 ISHARES TR CR 5 10 YR ETF 46435G417 202796 4709 SH SOLE 0 0 4709 ISHARES TR EAFE GRWTH ETF 464288885 13313328 139538 SH SOLE 0 0 139538 ISHARES TR EAFE VALUE ETF 464288877 14232636 290818 SH SOLE 0 0 290818 ISHARES TR ESG AWARE MSCI 46435U663 676282 19039 SH SOLE 0 0 19039 ISHARES TR ESG AWR MSCI USA 46435G425 7310908 75014 SH SOLE 0 0 75014 ISHARES TR ESG AWR US AGRGT 46435U549 1104011 23405 SH SOLE 0 0 23405 ISHARES TR ESG AWRE 1 5 YR 46435G243 481087 20121 SH SOLE 0 0 20121 ISHARES TR FALN ANGLS USD 46435G474 584440 23037 SH SOLE 0 0 23037 ISHARES TR FLTG RATE NT ETF 46429B655 10369657 204047 SH SOLE 0 0 204047 ISHARES TR GLOBAL 100 ETF 464287572 2649160 34830 SH SOLE 0 0 34830 ISHARES TR IBOXX HI YD ETF 464288513 1757562 23412 SH SOLE 0 0 23412 ISHARES TR IBOXX INV CP ETF 464287242 1446577 13377 SH SOLE 0 0 13377 ISHARES TR INTL SEL DIV ETF 464288448 1107544 42064 SH SOLE 0 0 42064 ISHARES TR INVESTMENT GRADE 46435G219 2634621 59620 SH SOLE 0 0 59620 ISHARES TR ISHS 1-5YR INVS 464288646 1197931 23877 SH SOLE 0 0 23877 ISHARES TR JPMORGAN USD EMG 464288281 1428683 16509 SH SOLE 0 0 16509 ISHARES TR MBS ETF 464288588 6746618 72338 SH SOLE 0 0 72338 ISHARES TR MODERT ALLOC ETF 464289875 274217 6786 SH SOLE 0 0 6786 ISHARES TR MRGSTR MD CP ETF 464288208 669368 10576 SH SOLE 0 0 10576 ISHARES TR MRGSTR MD CP GRW 464288307 655245 10752 SH SOLE 0 0 10752 ISHARES TR MSCI ACWI ETF 464288257 450822 4699 SH SOLE 0 0 4699 ISHARES TR MSCI EAFE ETF 464287465 8181426 112847 SH SOLE 0 0 112847 ISHARES TR MSCI EMG MKT ETF 464287234 475403 12017 SH SOLE 0 0 12017 ISHARES TR MSCI INTL QUALTY 46434V456 1712964 48117 SH SOLE 0 0 48117 ISHARES TR MSCI KLD400 SOC 464288570 327624 3892 SH SOLE 0 0 3892 ISHARES TR MSCI USA MIN VOL 46429B697 3828579 51508 SH SOLE 0 0 51508 ISHARES TR MSCI USA MMENTM 46432F396 788699 5468 SH SOLE 0 0 5468 ISHARES TR MSCI USA QLT FCT 46432F339 14236577 105558 SH SOLE 0 0 105558 ISHARES TR NATIONAL MUN ETF 464288414 8130787 76181 SH SOLE 0 0 76181 ISHARES TR PFD AND INCM SEC 464288687 5541504 179163 SH SOLE 0 0 179163 ISHARES TR RUS 1000 ETF 464287622 667548 2739 SH SOLE 0 0 2739 ISHARES TR RUS 1000 GRW ETF 464287614 10699701 38883 SH SOLE 0 0 38883 ISHARES TR RUS 1000 VAL ETF 464287598 3604037 22835 SH SOLE 0 0 22835 ISHARES TR RUS MID CAP ETF 464287499 225041 3081 SH SOLE 0 0 3081 ISHARES TR RUSEL 2500 ETF 46435G268 2197653 38240 SH SOLE 0 0 38240 ISHARES TR RUSSELL 2000 ETF 464287655 1012119 5405 SH SOLE 0 0 5405 ISHARES TR S&P 100 ETF 464287101 563203 2720 SH SOLE 0 0 2720 ISHARES TR S&P 500 GRWT ETF 464287309 593766 8425 SH SOLE 0 0 8425 ISHARES TR S&P 500 VAL ETF 464287408 1627492 10097 SH SOLE 0 0 10097 ISHARES TR SELECT DIVID ETF 464287168 1187697 10483 SH SOLE 0 0 10483 ISHARES TR SHORT TREAS BD 464288679 411060 3722 SH SOLE 0 0 3722 ISHARES TR SHRT NAT MUN ETF 464288158 2403324 23100 SH SOLE 0 0 23100 ISHARES TR TIPS BD ETF 464287176 1263165 11737 SH SOLE 0 0 11737 ISHARES TR TRS FLT RT BD 46434V860 1457534 28765 SH SOLE 0 0 28765 ISHARES TR U.S. INSRNCE ETF 464288786 1965003 22358 SH SOLE 0 0 22358 ISHARES TR U.S. TECH ETF 464287721 6012148 55223 SH SOLE 0 0 55223 ISHARES TR US HLTHCARE ETF 464287762 205059 732 SH SOLE 0 0 732 ISHARES TR US HOME CONS ETF 464288752 258787 3029 SH SOLE 0 0 3029 ISHARES TR US INFRASTRUC 46435U713 1300420 33276 SH SOLE 0 0 33276 ISHARES TR US TREAS BD ETF 46429B267 5205854 227330 SH SOLE 0 0 227330 ISHARES TR USD INV GRDE ETF 464288620 272870 5448 SH SOLE 0 0 5448 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 257892 5187 SH SOLE 0 0 5187 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 521994 12744 SH SOLE 0 0 12744 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 882201 15944 SH SOLE 0 0 15944 JABIL INC COM 466313103 223199 2068 SH SOLE 0 0 2068 JACKSON FINANCIAL INC COM CL A 46817M107 1039917 33973 SH SOLE 0 0 33973 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1288638 26965 SH SOLE 0 0 26965 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30951486 620892 SH SOLE 0 0 620892 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 302068 6079 SH SOLE 0 0 6079 JOHNSON & JOHNSON COM 478160104 2756843 16656 SH SOLE 0 0 16656 JOHNSON CTLS INTL PLC SHS G51502105 672083 9863 SH SOLE 0 0 9863 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 554162 24189 SH SOLE 0 0 24189 JPMORGAN CHASE & CO COM 46625H100 4348163 29897 SH SOLE 0 0 29897 KAYNE ANDERSON ENERGY INFRST COM 486606106 767617 94302 SH SOLE 0 0 94302 KEYCORP COM 493267108 151830 16432 SH SOLE 0 0 16432 KIMBERLY-CLARK CORP COM 494368103 1596010 11560 SH SOLE 0 0 11560 LAM RESEARCH CORP COM 512807108 393531 612 SH SOLE 0 0 612 LANTHEUS HLDGS INC COM 516544103 316664 3773 SH SOLE 0 0 3773 LENNAR CORP CL A 526057104 410954 3280 SH SOLE 0 0 3280 LIBERTY ALL-STAR GROWTH FD I COM 529900102 86376 15966 SH SOLE 0 0 15966 LILLY ELI & CO COM 532457108 2147726 4580 SH SOLE 0 0 4580 LISTED FD TR CORE ALT FD 53656F847 2495992 89366 SH SOLE 0 0 89366 LOCKHEED MARTIN CORP COM 539830109 3405611 7397 SH SOLE 0 0 7397 LOWES COS INC COM 548661107 2298747 10185 SH SOLE 0 0 10185 LULULEMON ATHLETICA INC COM 550021109 566615 1497 SH SOLE 0 0 1497 MARATHON PETE CORP COM 56585A102 1472568 12629 SH SOLE 0 0 12629 MARKEL GROUP INC COM 570535104 684674 495 SH SOLE 0 0 495 MARRIOTT INTL INC NEW CL A 571903202 226490 1233 SH SOLE 0 0 1233 MARVELL TECHNOLOGY INC COM 573874104 478252 8000 SH SOLE 0 0 8000 MASTERCARD INCORPORATED CL A 57636Q104 1244354 3164 SH SOLE 0 0 3164 MCCORMICK & CO INC COM NON VTG 579780206 749447 8592 SH SOLE 0 0 8592 MCDONALDS CORP COM 580135101 3041833 10193 SH SOLE 0 0 10193 MCKESSON CORP COM 58155Q103 487310 1140 SH SOLE 0 0 1140 MEDICAL PPTYS TRUST INC COM 58463J304 137135 14809 SH SOLE 0 0 14809 MEDTRONIC PLC SHS G5960L103 2111413 23966 SH SOLE 0 0 23966 MERCADOLIBRE INC COM 58733R102 613623 518 SH SOLE 0 0 518 MERCK & CO INC COM 58933Y105 4051960 35115 SH SOLE 0 0 35115 META PLATFORMS INC CL A 30303M102 3444056 12001 SH SOLE 0 0 12001 METLIFE INC COM 59156R108 1009995 17867 SH SOLE 0 0 17867 MICROCHIP TECHNOLOGY INC. COM 595017104 357879 3995 SH SOLE 0 0 3995 MICROSOFT CORP COM 594918104 13861691 40705 SH SOLE 0 0 40705 MICROSTRATEGY INC CL A NEW 594972408 808796 2362 SH SOLE 0 0 2362 MONDELEZ INTL INC CL A 609207105 283027 3880 SH SOLE 0 0 3880 MONOLITHIC PWR SYS INC COM 609839105 494980 916 SH SOLE 0 0 916 MOODYS CORP COM 615369105 361281 1039 SH SOLE 0 0 1039 MORGAN STANLEY COM NEW 617446448 479420 5614 SH SOLE 0 0 5614 MSCI INC COM 55354G100 402651 858 SH SOLE 0 0 858 NATIONAL GRID PLC SPONSORED ADR NE 636274409 328060 4872 SH SOLE 0 0 4872 NETFLIX INC COM 64110L106 836491 1899 SH SOLE 0 0 1899 NEWMONT CORP COM 651639106 1072725 25146 SH SOLE 0 0 25146 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 209847 1260 SH SOLE 0 0 1260 NEXTERA ENERGY INC COM 65339F101 3116320 41999 SH SOLE 0 0 41999 NIKE INC CL B 654106103 653299 5919 SH SOLE 0 0 5919 NORFOLK SOUTHN CORP COM 655844108 254898 1124 SH SOLE 0 0 1124 NORTHROP GRUMMAN CORP COM 666807102 218804 480 SH SOLE 0 0 480 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280398 12880 SH SOLE 0 0 12880 NOVO-NORDISK A S ADR 670100205 599207 3703 SH SOLE 0 0 3703 NUCOR CORP COM 670346105 549606 3352 SH SOLE 0 0 3352 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 730802 11747 SH SOLE 0 0 11747 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 869106 25082 SH SOLE 0 0 25082 NUVEEN AMT FREE MUN CR INC F COM 67071L106 681847 58278 SH SOLE 0 0 58278 NUVEEN FLOATING RATE INCOME COM 67072T108 1907616 241776 SH SOLE 0 0 241776 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1454421 186464 SH SOLE 0 0 186464 NUVEEN MUN VALUE FD INC COM 670928100 124410 14300 SH SOLE 0 0 14300 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201534 8084 SH SOLE 0 0 8084 NUVEEN PFD & INCOME SECS FD COM 67072C105 94553 14820 SH SOLE 0 0 14820 NUVEEN QUALITY MUNCP INCOME COM 67066V101 385199 34179 SH SOLE 0 0 34179 NVIDIA CORPORATION COM 67066G104 3405456 8050 SH SOLE 0 0 8050 NXP SEMICONDUCTORS N V COM N6596X109 616953 3014 SH SOLE 0 0 3014 ON SEMICONDUCTOR CORP COM 682189105 295069 3120 SH SOLE 0 0 3120 ONEOK INC NEW COM 682680103 1326326 21489 SH SOLE 0 0 21489 ORACLE CORP COM 68389X105 769033 6458 SH SOLE 0 0 6458 ORIGIN BANCORP INC COM 68621T102 427809 14601 SH SOLE 0 0 14601 PACER FDS TR GLOBL CASH ETF 69374H709 385210 11620 SH SOLE 0 0 11620 PACER FDS TR PACER US SMALL 69374H857 225770 5547 SH SOLE 0 0 5547 PACER FDS TR US CASH COWS 100 69374H881 2546179 53189 SH SOLE 0 0 53189 PALO ALTO NETWORKS INC COM 697435105 995165 3895 SH SOLE 0 0 3895 PARKER-HANNIFIN CORP COM 701094104 238827 612 SH SOLE 0 0 612 PAVMED INC COM 70387R106 43635 107000 SH SOLE 0 0 107000 PAYCHEX INC COM 704326107 1287518 11509 SH SOLE 0 0 11509 PAYPAL HLDGS INC COM 70450Y103 268788 4028 SH SOLE 0 0 4028 PEARSON PLC SPONSORED ADR 705015105 130654 12467 SH SOLE 0 0 12467 PEDEVCO CORP COM PAR 70532Y303 9150 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 2946297 15907 SH SOLE 0 0 15907 PFIZER INC COM 717081103 2858074 77919 SH SOLE 0 0 77919 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1991398 181531 SH SOLE 0 0 181531 PGIM HIGH YIELD BOND FUND IN COM 69346H100 498694 40152 SH SOLE 0 0 40152 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 291325 19565 SH SOLE 0 0 19565 PHILIP MORRIS INTL INC COM 718172109 1555796 15937 SH SOLE 0 0 15937 PHILLIPS 66 COM 718546104 1076516 11287 SH SOLE 0 0 11287 PIMCO DYNAMIC INCOME FD SHS 72201Y101 574384 30634 SH SOLE 0 0 30634 PIMCO ETF TR 25YR+ ZERO U S 72201R882 863155 9379 SH SOLE 0 0 9379 PIMCO ETF TR ACTIVE BD ETF 72201R775 25462802 277918 SH SOLE 0 0 277918 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362967 3638 SH SOLE 0 0 3638 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2237576 23870 SH SOLE 0 0 23870 PIMCO ETF TR INTER MUN BD ACT 72201R866 747577 14421 SH SOLE 0 0 14421 PIMCO HIGH INCOME FD COM SHS 722014107 69800 13960 SH SOLE 0 0 13960 PIONEER NAT RES CO COM 723787107 1283246 6194 SH SOLE 0 0 6194 POLISHED COM INC *W EXP 06/02/202 28252C117 1947 30000 SH SOLE 0 0 30000 POSTAL REALTY TRUST INC CL A 73757R102 216678 14730 SH SOLE 0 0 14730 PRICE T ROWE GROUP INC COM 74144T108 2003682 17887 SH SOLE 0 0 17887 PROCTER AND GAMBLE CO COM 742718109 5041870 33227 SH SOLE 0 0 33227 PROLOGIS INC. COM 74340W103 2706721 22072 SH SOLE 0 0 22072 PROSHARES TR INVT INT RT HG 74347B607 695215 9549 SH SOLE 0 0 9549 PROSHARES TR S&P 500 DV ARIST 74348A467 3249189 34463 SH SOLE 0 0 34463 PRUDENTIAL FINL INC COM 744320102 762854 8647 SH SOLE 0 0 8647 PUBLIC STORAGE COM 74460D109 450172 1542 SH SOLE 0 0 1542 PULTE GROUP INC COM 745867101 330092 4249 SH SOLE 0 0 4249 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 113995 11165 SH SOLE 0 0 11165 QUALCOMM INC COM 747525103 2152758 18084 SH SOLE 0 0 18084 QURATE RETAIL INC COM SER A 74915M100 10502 10610 SH SOLE 0 0 10610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2403569 24536 SH SOLE 0 0 24536 REALTY INCOME CORP COM 756109104 1364610 22823 SH SOLE 0 0 22823 REDFIN CORP COM 75737F108 348083 28026 SH SOLE 0 0 28026 REGIONS FINANCIAL CORP NEW COM 7591EP100 980233 55007 SH SOLE 0 0 55007 REPUBLIC SVCS INC COM 760759100 1606439 10488 SH SOLE 0 0 10488 RITHM CAPITAL CORP COM NEW 64828T201 100694 10769 SH SOLE 0 0 10769 ROYAL BK CDA COM 780087102 1618829 16949 SH SOLE 0 0 16949 SALESFORCE INC COM 79466L302 1048386 4963 SH SOLE 0 0 4963 SCHWAB CHARLES CORP COM 808513105 454936 8026 SH SOLE 0 0 8026 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495804 13908 SH SOLE 0 0 13908 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 734500 14905 SH SOLE 0 0 14905 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 729722 14464 SH SOLE 0 0 14464 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1174818 25451 SH SOLE 0 0 25451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24893294 342788 SH SOLE 0 0 342788 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6701484 89413 SH SOLE 0 0 89413 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1626985 31067 SH SOLE 0 0 31067 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1052053 16166 SH SOLE 0 0 16166 SELECT SECTOR SPDR TR ENERGY 81369Y506 1053124 12974 SH SOLE 0 0 12974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 555750 16486 SH SOLE 0 0 16486 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5893089 156357 SH SOLE 0 0 156357 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1877388 11056 SH SOLE 0 0 11056 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8095400 60991 SH SOLE 0 0 60991 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11530985 107445 SH SOLE 0 0 107445 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1983234 30306 SH SOLE 0 0 30306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11506619 66183 SH SOLE 0 0 66183 SERVICE CORP INTL COM 817565104 9072764 140467 SH SOLE 0 0 140467 SERVICENOW INC COM 81762P102 1001175 1782 SH SOLE 0 0 1782 SHAKE SHACK INC CL A 819047101 239766 3085 SH SOLE 0 0 3085 SHOCKWAVE MED INC COM 82489T104 281422 986 SH SOLE 0 0 986 SIRIUS XM HOLDINGS INC COM 82968B103 305167 67366 SH SOLE 0 0 67366 SNAP ON INC COM 833034101 2829929 9820 SH SOLE 0 0 9820 SNOWFLAKE INC CL A 833445109 325706 1851 SH SOLE 0 0 1851 SOUTHERN CO COM 842587107 6369368 90667 SH SOLE 0 0 90667 SOUTHWEST AIRLS CO COM 844741108 232598 6424 SH SOLE 0 0 6424 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4609072 13404 SH SOLE 0 0 13404 SPDR GOLD TR GOLD SHS 78463V107 3659863 20530 SH SOLE 0 0 20530 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 955864 23274 SH SOLE 0 0 23274 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 596240 11392 SH SOLE 0 0 11392 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7180053 220653 SH SOLE 0 0 220653 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4311651 125412 SH SOLE 0 0 125412 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1113245 36488 SH SOLE 0 0 36488 SPDR S&P 500 ETF TR TR UNIT 78462F103 6994233 15778 SH SOLE 0 0 15778 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1144595 2390 SH SOLE 0 0 2390 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 719699 38987 SH SOLE 0 0 38987 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18988815 206805 SH SOLE 0 0 206805 SPDR SER TR BLOOMBERG EMERGI 78464A391 692399 32722 SH SOLE 0 0 32722 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10577564 114936 SH SOLE 0 0 114936 SPDR SER TR BLOOMBERG INVT 78468R200 6613998 215510 SH SOLE 0 0 215510 SPDR SER TR FTSE INT GVT ETF 78464A490 480931 11517 SH SOLE 0 0 11517 SPDR SER TR NUVEEN BLMBRG MU 78468R721 779355 16884 SH SOLE 0 0 16884 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1500384 59991 SH SOLE 0 0 59991 SPDR SER TR PORTFLI HIGH YLD 78468R606 713826 31253 SH SOLE 0 0 31253 SPDR SER TR PORTFOLI S&P1500 78464A805 62976681 1156809 SH SOLE 0 0 1156809 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8459614 333449 SH SOLE 0 0 333449 SPDR SER TR PORTFOLIO INTRMD 78464A375 238952 7442 SH SOLE 0 0 7442 SPDR SER TR PORTFOLIO LN TSR 78464A664 31903147 1066995 SH SOLE 0 0 1066995 SPDR SER TR PORTFOLIO S&P400 78464A847 57965970 1263150 SH SOLE 0 0 1263150 SPDR SER TR PORTFOLIO S&P500 78464A854 15232694 292318 SH SOLE 0 0 292318 SPDR SER TR PORTFOLIO S&P600 78468R853 3242426 83482 SH SOLE 0 0 83482 SPDR SER TR PORTFOLIO SH TSR 78468R101 2456496 85325 SH SOLE 0 0 85325 SPDR SER TR PORTFOLIO SHORT 78464A474 5726130 194502 SH SOLE 0 0 194502 SPDR SER TR PRTFLO S&P500 GW 78464A409 159287916 2610849 SH SOLE 0 0 2610849 SPDR SER TR RUSSELL YIELD 78468R770 5829620 61178 SH SOLE 0 0 61178 SPDR SER TR S&P DIVID ETF 78464A763 627667 5120 SH SOLE 0 0 5120 SPDR SER TR S&P1500MOMTILT 78468R705 383290 2066 SH SOLE 0 0 2066 SPROTT PHYSICAL GOLD TR UNIT 85207H104 304368 20400 SH SOLE 0 0 20400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 529134 12638 SH SOLE 0 0 12638 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1020685 25171 SH SOLE 0 0 25171 STAG INDL INC COM 85254J102 321532 8961 SH SOLE 0 0 8961 STARBUCKS CORP COM 855244109 901264 9098 SH SOLE 0 0 9098 STARWOOD PPTY TR INC COM 85571B105 2135363 110070 SH SOLE 0 0 110070 STRATEGY SHS NS 7HANDL IDX 86280R506 1261279 62040 SH SOLE 0 0 62040 STRYKER CORPORATION COM 863667101 286121 938 SH SOLE 0 0 938 SYSCO CORP COM 871829107 419629 5655 SH SOLE 0 0 5655 TARGA RES CORP COM 87612G101 1008441 13252 SH SOLE 0 0 13252 TARGET CORP COM 87612E106 647345 4908 SH SOLE 0 0 4908 TE CONNECTIVITY LTD SHS H84989104 228321 1629 SH SOLE 0 0 1629 TESLA INC COM 88160R101 1657009 6330 SH SOLE 0 0 6330 TEXAS INSTRS INC COM 882508104 3307702 18374 SH SOLE 0 0 18374 THE CIGNA GROUP COM 125523100 426479 1520 SH SOLE 0 0 1520 THE TRADE DESK INC COM CL A 88339J105 525019 6799 SH SOLE 0 0 6799 THERMO FISHER SCIENTIFIC INC COM 883556102 1307398 2506 SH SOLE 0 0 2506 TJX COS INC NEW COM 872540109 312336 3684 SH SOLE 0 0 3684 T-MOBILE US INC COM 872590104 872709 6283 SH SOLE 0 0 6283 TOLL BROTHERS INC COM 889478103 1317372 16661 SH SOLE 0 0 16661 TRUIST FINL CORP COM 89832Q109 928647 30598 SH SOLE 0 0 30598 UNIFIED SER TR ONEASCENT CORE P 90470L519 1716595 75972 SH SOLE 0 0 75972 UNIFIED SER TR ONEASCENT EMGRG 90470L469 358020 12426 SH SOLE 0 0 12426 UNIFIED SER TR ONEASCENT INTL 90470L444 926411 30137 SH SOLE 0 0 30137 UNIFIED SER TR ONEASCENT LARGE 90470L527 920040 40073 SH SOLE 0 0 40073 UNION PAC CORP COM 907818108 1459494 7133 SH SOLE 0 0 7133 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 234609 9388 SH SOLE 0 0 9388 UNITED PARCEL SERVICE INC CL B 911312106 1786764 9968 SH SOLE 0 0 9968 UNITED RENTALS INC COM 911363109 429890 965 SH SOLE 0 0 965 UNITEDHEALTH GROUP INC COM 91324P102 2469385 5138 SH SOLE 0 0 5138 US BANCORP DEL COM NEW 902973304 953479 28858 SH SOLE 0 0 28858 V F CORP COM 918204108 238977 12518 SH SOLE 0 0 12518 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3132972 61024 SH SOLE 0 0 61024 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 422772 9177 SH SOLE 0 0 9177 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1230085 7900 SH SOLE 0 0 7900 VANGUARD BD INDEX FDS INTERMED TERM 921937819 756288 10053 SH SOLE 0 0 10053 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 320548 4279 SH SOLE 0 0 4279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3672405 48596 SH SOLE 0 0 48596 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130551084 1795998 SH SOLE 0 0 1795998 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5302917 108488 SH SOLE 0 0 108488 VANGUARD INDEX FDS GROWTH ETF 922908736 17255586 60982 SH SOLE 0 0 60982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229879 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1507688 7327 SH SOLE 0 0 7327 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1820559 13156 SH SOLE 0 0 13156 VANGUARD INDEX FDS MID CAP ETF 922908629 6488726 29473 SH SOLE 0 0 29473 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1235360 14784 SH SOLE 0 0 14784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23838813 58532 SH SOLE 0 0 58532 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1527724 9237 SH SOLE 0 0 9237 VANGUARD INDEX FDS SMALL CP ETF 922908751 1525193 7669 SH SOLE 0 0 7669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3151106 13716 SH SOLE 0 0 13716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7309415 33182 SH SOLE 0 0 33182 VANGUARD INDEX FDS VALUE ETF 922908744 13538079 95271 SH SOLE 0 0 95271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694013 12755 SH SOLE 0 0 12755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2778708 68306 SH SOLE 0 0 68306 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2840090 29285 SH SOLE 0 0 29285 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250715 5287 SH SOLE 0 0 5287 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5775825 115010 SH SOLE 0 0 115010 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1085358 18503 SH SOLE 0 0 18503 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 841692 10650 SH SOLE 0 0 10650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10366909 137020 SH SOLE 0 0 137020 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1796734 11062 SH SOLE 0 0 11062 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10872988 235448 SH SOLE 0 0 235448 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 739876 11882 SH SOLE 0 0 11882 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2785416 26260 SH SOLE 0 0 26260 VANGUARD WORLD FD ESG INTL STK ETF 921910725 876090 16496 SH SOLE 0 0 16496 VANGUARD WORLD FD ESG US STK ETF 921910733 1685295 21510 SH SOLE 0 0 21510 VANGUARD WORLD FDS INF TECH ETF 92204A702 889296 2011 SH SOLE 0 0 2011 VERISK ANALYTICS INC COM 92345Y106 597406 2643 SH SOLE 0 0 2643 VERIZON COMMUNICATIONS INC COM 92343V104 3615411 97215 SH SOLE 0 0 97215 VERTEX PHARMACEUTICALS INC COM 92532F100 293805 835 SH SOLE 0 0 835 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 509059 10414 SH SOLE 0 0 10414 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 851560 36128 SH SOLE 0 0 36128 VISA INC COM CL A 92826C839 1990960 8384 SH SOLE 0 0 8384 WALGREENS BOOTS ALLIANCE INC COM 931427108 622858 21862 SH SOLE 0 0 21862 WALMART INC COM 931142103 4060807 25835 SH SOLE 0 0 25835 WASTE MGMT INC DEL COM 94106L109 566707 3268 SH SOLE 0 0 3268 WATSCO INC COM 942622200 1753155 4596 SH SOLE 0 0 4596 WEC ENERGY GROUP INC COM 92939U106 1485531 16835 SH SOLE 0 0 16835 WELLS FARGO CO NEW COM 949746101 3624212 84916 SH SOLE 0 0 84916 WEST PHARMACEUTICAL SVSC INC COM 955306105 551195 1441 SH SOLE 0 0 1441 WESTERN ASSET HIGH INCOME OP COM 95766K109 1871986 495234 SH SOLE 0 0 495234 WILLIAMS SONOMA INC COM 969904101 400205 3198 SH SOLE 0 0 3198 WISDOMTREE TR EM EX ST-OWNED 97717X578 457157 16356 SH SOLE 0 0 16356 WISDOMTREE TR EMG MKTS SMCAP 97717W281 327614 7041 SH SOLE 0 0 7041 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1695762 33700 SH SOLE 0 0 33700 WISDOMTREE TR INTK MLTIFACTR 97717Y774 257616 10252 SH SOLE 0 0 10252 WISDOMTREE TR INTL SMCAP DIV 97717W760 550527 9259 SH SOLE 0 0 9259 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 294386 7328 SH SOLE 0 0 7328 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 988511 22782 SH SOLE 0 0 22782 WISDOMTREE TR US HGH YLD CORP 97717X172 939629 21282 SH SOLE 0 0 21282 WISDOMTREE TR US HIGH DIVIDEND 97717W208 586232 7367 SH SOLE 0 0 7367 WISDOMTREE TR US LARGECAP DIVD 97717W307 734739 11553 SH SOLE 0 0 11553 WISDOMTREE TR US LARGECAP FUND 97717W588 1197540 25638 SH SOLE 0 0 25638 WISDOMTREE TR US MIDCAP DIVID 97717W505 420727 10005 SH SOLE 0 0 10005 WISDOMTREE TR US MULTIFACTOR 97717Y857 561921 14492 SH SOLE 0 0 14492 WISDOMTREE TR US QTLY DIV GRT 97717X669 1459525 21895 SH SOLE 0 0 21895 WISDOMTREE TR US SHT TRM CORP 97717X156 439566 9383 SH SOLE 0 0 9383 WISDOMTREE TR US SMALLCAP FUND 97717W562 423887 9460 SH SOLE 0 0 9460 WISDOMTREE TR YIELD ENHANCD US 97717X511 3417023 79300 SH SOLE 0 0 79300 WP CAREY INC COM 92936U109 400354 5926 SH SOLE 0 0 5926 XCEL ENERGY INC COM 98389B100 343733 5529 SH SOLE 0 0 5529 YUM BRANDS INC COM 988498101 345449 2493 SH SOLE 0 0 2493