0001085146-22-001980.txt : 20220511 0001085146-22-001980.hdr.sgml : 20220511 20220511121831 ACCESSION NUMBER: 0001085146-22-001980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912789 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 03-31-2022 03-31-2022 false RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N Rick Ohlrich 205-397-2450 /s/Rick Ohlrich Birmingham AL 05-11-2022 0 508 1567551 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1466 12388 SH SOLE 0 0 12388 ABBVIE INC COM 00287Y109 4687 28913 SH SOLE 0 0 28913 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716 2122 SH SOLE 0 0 2122 ACTIVISION BLIZZARD INC COM 00507V109 229 2861 SH SOLE 0 0 2861 ADOBE SYSTEMS INCORPORATED COM 00724F101 819 1798 SH SOLE 0 0 1798 ADVANCED MICRO DEVICES INC COM 007903107 491 4490 SH SOLE 0 0 4490 AFLAC INC COM 001055102 1178 18302 SH SOLE 0 0 18302 AGNICO EAGLE MINES LTD COM 008474108 217 3548 SH SOLE 0 0 3548 AIR PRODS & CHEMS INC COM 009158106 1393 5573 SH SOLE 0 0 5573 ALLENA PHARMACEUTICALS COM 018119107 3 11000 SH SOLE 0 0 11000 ALLSTATE CORP COM 020002101 443 3200 SH SOLE 0 0 3200 ALPHABET INC CAP STK CL A 02079K305 3160 1136 SH SOLE 0 0 1136 ALPHABET INC CAP STK CL C 02079K107 2064 739 SH SOLE 0 0 739 ALPS ETF TR ALERIAN MLP 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236 18428 SH SOLE 0 0 18428 BLACKSTONE INC COM 09260D107 834 6569 SH SOLE 0 0 6569 BLOCK INC CL A 852234103 448 3306 SH SOLE 0 0 3306 BOEING CO COM 097023105 637 3327 SH SOLE 0 0 3327 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 211 22773 SH SOLE 0 0 22773 BRISTOL-MYERS SQUIBB CO COM 110122108 1201 16443 SH SOLE 0 0 16443 BROADCOM INC COM 11135F101 1496 2376 SH SOLE 0 0 2376 CADENCE BANK COM 12740C103 281 9603 SH SOLE 0 0 9603 CADENCE DESIGN SYSTEM INC COM 127387108 488 2970 SH SOLE 0 0 2970 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 740 11585 SH SOLE 0 0 11585 CANADIAN PAC RY LTD COM 13645T100 572 6934 SH SOLE 0 0 6934 CARNIVAL CORP COMMON STOCK 143658300 236 11667 SH SOLE 0 0 11667 CATERPILLAR INC COM 149123101 1022 4586 SH SOLE 0 0 4586 CENTENE CORP DEL COM 15135B101 1290 15326 SH SOLE 0 0 15326 CHEVRON CORP NEW COM 166764100 3044 18692 SH SOLE 0 0 18692 CHIPOTLE MEXICAN GRILL INC COM 169656105 331 209 SH SOLE 0 0 209 CHURCH & DWIGHT CO INC COM 171340102 305 3074 SH SOLE 0 0 3074 CIGNA CORP NEW COM 125523100 360 1502 SH SOLE 0 0 1502 CISCO SYS INC COM 17275R102 2160 38733 SH SOLE 0 0 38733 CITIGROUP INC COM NEW 172967424 615 11512 SH SOLE 0 0 11512 CLOROX CO DEL COM 189054109 385 2766 SH SOLE 0 0 2766 COCA COLA CO COM 191216100 3815 61529 SH SOLE 0 0 61529 COINBASE GLOBAL INC COM CL A 19260Q107 218 1147 SH SOLE 0 0 1147 COLGATE PALMOLIVE CO COM 194162103 368 4858 SH SOLE 0 0 4858 COMCAST CORP NEW CL A 20030N101 780 16652 SH SOLE 0 0 16652 CONOCOPHILLIPS COM 20825C104 294 2938 SH SOLE 0 0 2938 CONSOLIDATED EDISON INC COM 209115104 428 4524 SH SOLE 0 0 4524 CORNING INC COM 219350105 231 6248 SH SOLE 0 0 6248 COSTCO WHSL CORP NEW COM 22160K105 878 1524 SH SOLE 0 0 1524 CROWDSTRIKE HLDGS INC CL A 22788C105 573 2522 SH SOLE 0 0 2522 CROWN CASTLE INTL CORP NEW COM 22822V101 1825 9886 SH SOLE 0 0 9886 CSX CORP COM 126408103 640 17086 SH SOLE 0 0 17086 CUMMINS INC COM 231021106 753 3669 SH SOLE 0 0 3669 CVS HEALTH CORP COM 126650100 1793 17716 SH SOLE 0 0 17716 DANAHER CORPORATION COM 235851102 1672 5702 SH SOLE 0 0 5702 DEERE & CO COM 244199105 967 2326 SH SOLE 0 0 2326 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 294 23234 SH SOLE 0 0 23234 DESKTOP METAL INC COM CL A 25058X105 103 21790 SH SOLE 0 0 21790 DIGITAL RLTY TR INC COM 253868103 1406 9916 SH SOLE 0 0 9916 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1472 56091 SH SOLE 0 0 56091 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 366 10941 SH SOLE 0 0 10941 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1307 46444 SH SOLE 0 0 46444 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8172 259249 SH SOLE 0 0 259249 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1939 70315 SH SOLE 0 0 70315 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8938 182340 SH SOLE 0 0 182340 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1514 27012 SH SOLE 0 0 27012 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4922 105664 SH SOLE 0 0 105664 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7601 304641 SH SOLE 0 0 304641 DISCOVER FINL SVCS COM 254709108 476 4320 SH SOLE 0 0 4320 DISNEY WALT CO COM 254687106 1683 12271 SH SOLE 0 0 12271 DOLLAR GEN CORP NEW COM 256677105 241 1082 SH SOLE 0 0 1082 DOW INC COM 260557103 499 7830 SH SOLE 0 0 7830 DUKE ENERGY CORP NEW COM NEW 26441C204 828 7415 SH SOLE 0 0 7415 DYNATRACE INC COM NEW 268150109 420 8915 SH SOLE 0 0 8915 EATON CORP PLC SHS G29183103 649 4279 SH SOLE 0 0 4279 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7980 510856 SH SOLE 0 0 510856 EATON VANCE TAX-MANAGED DIVE COM 27828N102 17385 1244430 SH SOLE 0 0 1244430 EATON VANCE TAX-MANAGED GLOB COM 27829F108 15697 1616588 SH SOLE 0 0 1616588 ECOLAB INC COM 278865100 426 2410 SH SOLE 0 0 2410 EDWARDS LIFESCIENCES CORP COM 28176E108 555 4714 SH SOLE 0 0 4714 EMERSON ELEC CO COM 291011104 865 8819 SH SOLE 0 0 8819 ENBRIDGE INC COM 29250N105 515 11182 SH SOLE 0 0 11182 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 19265 SH SOLE 0 0 19265 ENPHASE ENERGY INC COM 29355A107 527 2612 SH SOLE 0 0 2612 ENTERPRISE PRODS PARTNERS L COM 293792107 274 10622 SH SOLE 0 0 10622 ENVIVA INC COM 29415B103 216 2730 SH SOLE 0 0 2730 ERICSSON ADR B SEK 10 294821608 165 18030 SH SOLE 0 0 18030 ETFIS SER TR I VIRTUS INFRCAP 26923G822 201 8365 SH SOLE 0 0 8365 ETSY INC COM 29786A106 216 1735 SH SOLE 0 0 1735 EVERSOURCE ENERGY COM 30040W108 392 4443 SH SOLE 0 0 4443 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 563 20719 SH SOLE 0 0 20719 EXXON MOBIL CORP COM 30231G102 3990 48306 SH SOLE 0 0 48306 FARADAY FUTRE INTLGT ELCTR I COM 307359109 94 18927 SH SOLE 0 0 18927 FEDEX CORP COM 31428X106 460 1987 SH SOLE 0 0 1987 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248 2016 SH SOLE 0 0 2016 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1752 54095 SH SOLE 0 0 54095 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6044 113910 SH SOLE 0 0 113910 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 236 4600 SH SOLE 0 0 4600 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 335 17589 SH SOLE 0 0 17589 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 307 7941 SH SOLE 0 0 7941 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 305 9013 SH SOLE 0 0 9013 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2639 92816 SH SOLE 0 0 92816 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 471 10261 SH SOLE 0 0 10261 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 799 15047 SH SOLE 0 0 15047 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 648 5583 SH SOLE 0 0 5583 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212 1947 SH SOLE 0 0 1947 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1470 18796 SH SOLE 0 0 18796 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 698 3713 SH SOLE 0 0 3713 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2397 40267 SH SOLE 0 0 40267 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1423 29076 SH SOLE 0 0 29076 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 251 14858 SH SOLE 0 0 14858 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5010 189146 SH SOLE 0 0 189146 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 281 5730 SH SOLE 0 0 5730 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4479 95204 SH SOLE 0 0 95204 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1533 64477 SH SOLE 0 0 64477 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1347 27176 SH SOLE 0 0 27176 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 340 4821 SH SOLE 0 0 4821 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 508 5758 SH SOLE 0 0 5758 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 441 4491 SH SOLE 0 0 4491 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1609 10553 SH SOLE 0 0 10553 FIRST TR VALUE LINE DIVID IN SHS 33734H106 544 12857 SH SOLE 0 0 12857 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 220 2062 SH SOLE 0 0 2062 FIRSTCASH HOLDINGS INC COM 33768G107 1547 22000 SH SOLE 0 0 22000 FIRSTENERGY CORP COM 337932107 250 5447 SH SOLE 0 0 5447 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216 2610 SH SOLE 0 0 2610 FORD MTR CO DEL COM 345370860 310 18329 SH SOLE 0 0 18329 FORTIVE CORP COM 34959J108 319 5242 SH SOLE 0 0 5242 FS KKR CAP CORP COM 302635206 1907 83583 SH SOLE 0 0 83583 GALLAGHER ARTHUR J & CO COM 363576109 498 2850 SH SOLE 0 0 2850 GENERAL DYNAMICS CORP COM 369550108 789 3272 SH SOLE 0 0 3272 GENERAL MLS INC COM 370334104 288 4257 SH SOLE 0 0 4257 GILEAD SCIENCES INC COM 375558103 588 9888 SH SOLE 0 0 9888 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5242 SH SOLE 0 0 5242 GLOBAL PMTS INC COM 37940X102 976 7135 SH SOLE 0 0 7135 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3550 88096 SH SOLE 0 0 88096 GLOBAL X FDS GLOBX SUPDV US 37950E291 428 20283 SH SOLE 0 0 20283 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2166 103290 SH SOLE 0 0 103290 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 371 6655 SH SOLE 0 0 6655 GLOBAL X FDS S&P 500 COVERED 37954Y475 2067 41740 SH SOLE 0 0 41740 GLOBALSTAR INC COM 378973408 32 21850 SH SOLE 0 0 21850 GOLDMAN SACHS GROUP INC COM 38141G104 502 1521 SH SOLE 0 0 1521 GOPRO INC CL A 38268T103 189 22213 SH SOLE 0 0 22213 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 1023 39545 SH SOLE 0 0 39545 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 207 5284 SH SOLE 0 0 5284 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 206 5584 SH SOLE 0 0 5584 HERSHEY CO COM 427866108 215 991 SH SOLE 0 0 991 HOME DEPOT INC COM 437076102 5791 19346 SH SOLE 0 0 19346 HONEYWELL INTL INC COM 438516106 897 4609 SH SOLE 0 0 4609 IDEXX LABS INC COM 45168D104 613 1121 SH SOLE 0 0 1121 ILLINOIS TOOL WKS INC COM 452308109 767 3664 SH SOLE 0 0 3664 ILLUMINA INC COM 452327109 845 2418 SH SOLE 0 0 2418 INCYTE CORP COM 45337C102 242 3050 SH SOLE 0 0 3050 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 470 18695 SH SOLE 0 0 18695 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1716 47875 SH SOLE 0 0 47875 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 312 10440 SH SOLE 0 0 10440 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 12000 SH SOLE 0 0 12000 INTEL CORP COM 458140100 1668 33660 SH SOLE 0 0 33660 INTERNATIONAL BUSINESS MACHS COM 459200101 1214 9337 SH SOLE 0 0 9337 INTUIT COM 461202103 810 1685 SH SOLE 0 0 1685 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1175 22399 SH SOLE 0 0 22399 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 492 5057 SH SOLE 0 0 5057 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 321 14191 SH SOLE 0 0 14191 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2393 176348 SH SOLE 0 0 176348 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 215 4100 SH SOLE 0 0 4100 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 317 12982 SH SOLE 0 0 12982 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 559 26312 SH SOLE 0 0 26312 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 472 22348 SH SOLE 0 0 22348 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 374 15257 SH SOLE 0 0 15257 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 472 22381 SH SOLE 0 0 22381 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 498 20901 SH SOLE 0 0 20901 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 247 11819 SH SOLE 0 0 11819 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 393 3984 SH SOLE 0 0 3984 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128845 754098 SH SOLE 0 0 754098 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 753 2605 SH SOLE 0 0 2605 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 1499 SH SOLE 0 0 1499 INVESCO MUNI INCOME OPP TRST COM 46132X101 78 11028 SH SOLE 0 0 11028 INVESCO QQQ TR UNIT SER 1 46090E103 1625 4482 SH SOLE 0 0 4482 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1265 44317 SH SOLE 0 0 44317 IRON MTN INC NEW COM 46284V101 1502 27115 SH SOLE 0 0 27115 ISHARES INC ESG AWR MSCI EM 46434G863 2662 72463 SH SOLE 0 0 72463 ISHARES INC MSCI SWITZERLAND 464286749 372 7584 SH SOLE 0 0 7584 ISHARES TR 0-5YR HI YL CP 46434V407 328 7469 SH SOLE 0 0 7469 ISHARES TR 0-5YR INVT GR CP 46434V100 238 4812 SH SOLE 0 0 4812 ISHARES TR 1 3 YR TREAS BD 464287457 725 8694 SH SOLE 0 0 8694 ISHARES TR 10-20 YR TRS ETF 464288653 1552 11529 SH SOLE 0 0 11529 ISHARES TR BARCLAYS 7 10 YR 464287440 2413 22452 SH SOLE 0 0 22452 ISHARES TR CORE DIV GRWTH 46434V621 1424 26669 SH SOLE 0 0 26669 ISHARES TR CORE HIGH DV ETF 46429B663 5695 53283 SH SOLE 0 0 53283 ISHARES TR CORE INTL AGGR 46435G672 796 15269 SH SOLE 0 0 15269 ISHARES TR CORE MSCI EAFE 46432F842 2745 39493 SH SOLE 0 0 39493 ISHARES TR CORE MSCI TOTAL 46432F834 208 3129 SH SOLE 0 0 3129 ISHARES TR CORE S&P MCP ETF 464287507 1392 5189 SH SOLE 0 0 5189 ISHARES TR CORE S&P SCP ETF 464287804 8756 81165 SH SOLE 0 0 81165 ISHARES TR CORE S&P TTL STK 464287150 2123 21036 SH SOLE 0 0 21036 ISHARES TR CORE S&P500 ETF 464287200 24878 54834 SH SOLE 0 0 54834 ISHARES TR CORE TOTAL USD 46434V613 12862 259151 SH SOLE 0 0 259151 ISHARES TR CORE US AGGBD ET 464287226 510 4762 SH SOLE 0 0 4762 ISHARES TR CR 5 10 YR ETF 46435G417 434 9164 SH SOLE 0 0 9164 ISHARES TR EAFE GRWTH ETF 464288885 5044 52396 SH SOLE 0 0 52396 ISHARES TR EAFE VALUE ETF 464288877 8202 163194 SH SOLE 0 0 163194 ISHARES TR ESG AW MSCI EAFE 46435G516 313 4248 SH SOLE 0 0 4248 ISHARES TR ESG AWARE MSCI 46435U663 1182 31076 SH SOLE 0 0 31076 ISHARES TR ESG AWR MSCI USA 46435G425 19838 195733 SH SOLE 0 0 195733 ISHARES TR ESG AWR US AGRGT 46435U549 1244 24087 SH SOLE 0 0 24087 ISHARES TR ESG AWRE 1 5 YR 46435G243 682 27677 SH SOLE 0 0 27677 ISHARES TR ESG EAFE ETF 46436E759 336 5516 SH SOLE 0 0 5516 ISHARES TR ESG MSCI USA ETF 46436E767 522 14626 SH SOLE 0 0 14626 ISHARES TR FALN ANGLS USD 46435G474 2854 102825 SH SOLE 0 0 102825 ISHARES TR FLTG RATE NT ETF 46429B655 527 10428 SH SOLE 0 0 10428 ISHARES TR GLOBAL 100 ETF 464287572 927 12187 SH SOLE 0 0 12187 ISHARES TR GLOBAL FINLS ETF 464287333 771 9705 SH SOLE 0 0 9705 ISHARES TR GLOBAL TECH ETF 464287291 1624 27996 SH SOLE 0 0 27996 ISHARES TR IBOXX INV CP ETF 464287242 688 5690 SH SOLE 0 0 5690 ISHARES TR INTL TREA BD ETF 464288117 404 8690 SH SOLE 0 0 8690 ISHARES TR ISHARES BIOTECH 464287556 215 1653 SH SOLE 0 0 1653 ISHARES TR ISHS 1-5YR INVS 464288646 757 14634 SH SOLE 0 0 14634 ISHARES TR JPMORGAN USD EMG 464288281 267 2727 SH SOLE 0 0 2727 ISHARES TR MBS ETF 464288588 2102 20631 SH SOLE 0 0 20631 ISHARES TR MSCI ACWI ETF 464288257 575 5767 SH SOLE 0 0 5767 ISHARES TR MSCI EAFE ETF 464287465 374 5081 SH SOLE 0 0 5081 ISHARES TR MSCI EMG MKT ETF 464287234 756 16743 SH SOLE 0 0 16743 ISHARES TR MSCI INTL QUALTY 46434V456 467 12677 SH SOLE 0 0 12677 ISHARES TR MSCI KLD400 SOC 464288570 681 7863 SH SOLE 0 0 7863 ISHARES TR MSCI USA ESG SLC 464288802 263 2712 SH SOLE 0 0 2712 ISHARES TR MSCI USA MIN VOL 46429B697 1339 17263 SH SOLE 0 0 17263 ISHARES TR MSCI USA MMENTM 46432F396 64397 382702 SH SOLE 0 0 382702 ISHARES TR MSCI USA QLT FCT 46432F339 832 6181 SH SOLE 0 0 6181 ISHARES TR MSCI USA VALUE 46432F388 2275 21758 SH SOLE 0 0 21758 ISHARES TR NATIONAL MUN ETF 464288414 4052 36953 SH SOLE 0 0 36953 ISHARES TR PFD AND INCM SEC 464288687 4525 124255 SH SOLE 0 0 124255 ISHARES TR RUS 1000 ETF 464287622 809 3235 SH SOLE 0 0 3235 ISHARES TR RUS 1000 GRW ETF 464287614 4150 14949 SH SOLE 0 0 14949 ISHARES TR RUS 1000 VAL ETF 464287598 873 5257 SH SOLE 0 0 5257 ISHARES TR RUSSELL 2000 ETF 464287655 676 3291 SH SOLE 0 0 3291 ISHARES TR S&P 500 GRWT ETF 464287309 472 6176 SH SOLE 0 0 6176 ISHARES TR SELECT DIVID ETF 464287168 1255 9792 SH SOLE 0 0 9792 ISHARES TR TIPS BD ETF 464287176 6252 50189 SH SOLE 0 0 50189 ISHARES TR U.S. ENERGY ETF 464287796 2788 68141 SH SOLE 0 0 68141 ISHARES TR U.S. MED DVC ETF 464288810 209 3433 SH SOLE 0 0 3433 ISHARES TR U.S. TECH ETF 464287721 775 7526 SH SOLE 0 0 7526 ISHARES TR US TREAS BD ETF 46429B267 7338 294599 SH SOLE 0 0 294599 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 308 6218 SH SOLE 0 0 6218 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4110 102628 SH SOLE 0 0 102628 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 453 9220 SH SOLE 0 0 9220 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 242 4607 SH SOLE 0 0 4607 JOHNSON & JOHNSON COM 478160104 4115 23221 SH SOLE 0 0 23221 JOHNSON CTLS INTL PLC SHS G51502105 608 9266 SH SOLE 0 0 9266 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 621 29693 SH SOLE 0 0 29693 JPMORGAN CHASE & CO COM 46625H100 3819 28012 SH SOLE 0 0 28012 KAYNE ANDERSON ENERGY INFRST COM 486606106 1715 185985 SH SOLE 0 0 185985 KIMBERLY-CLARK CORP COM 494368103 1005 8160 SH SOLE 0 0 8160 KROGER CO COM 501044101 331 5774 SH SOLE 0 0 5774 LAM RESEARCH CORP COM 512807108 205 382 SH SOLE 0 0 382 LAUDER ESTEE COS INC CL A 518439104 215 790 SH SOLE 0 0 790 LENNAR CORP CL A 526057104 264 3258 SH SOLE 0 0 3258 LILLY ELI & CO COM 532457108 1244 4343 SH SOLE 0 0 4343 LOCKHEED MARTIN CORP COM 539830109 1560 3534 SH SOLE 0 0 3534 LOWES COS INC COM 548661107 1717 8491 SH SOLE 0 0 8491 LULULEMON ATHLETICA INC COM 550021109 660 1807 SH SOLE 0 0 1807 MARATHON PETE CORP COM 56585A102 485 5672 SH SOLE 0 0 5672 MARRIOTT INTL INC NEW CL A 571903202 227 1292 SH SOLE 0 0 1292 MARVELL TECHNOLOGY INC COM 573874104 457 6374 SH SOLE 0 0 6374 MASTERCARD INCORPORATED CL A 57636Q104 883 2470 SH SOLE 0 0 2470 MCCORMICK & CO INC COM NON VTG 579780206 1449 14514 SH SOLE 0 0 14514 MCDONALDS CORP COM 580135101 2342 9472 SH SOLE 0 0 9472 MEDICAL PPTYS TRUST INC COM 58463J304 301 14256 SH SOLE 0 0 14256 MEDTRONIC PLC SHS G5960L103 934 8419 SH SOLE 0 0 8419 MERCADOLIBRE INC COM 58733R102 604 508 SH SOLE 0 0 508 MERCK & CO INC COM 58933Y105 1716 20911 SH SOLE 0 0 20911 META PLATFORMS INC CL A 30303M102 2883 12967 SH SOLE 0 0 12967 METLIFE INC COM 59156R108 325 4630 SH SOLE 0 0 4630 MICROCHIP TECHNOLOGY INC. COM 595017104 271 3607 SH SOLE 0 0 3607 MICROSOFT CORP COM 594918104 10031 32535 SH SOLE 0 0 32535 MONDELEZ INTL INC CL A 609207105 224 3564 SH SOLE 0 0 3564 MONOLITHIC PWR SYS INC COM 609839105 480 988 SH SOLE 0 0 988 MOODYS CORP COM 615369105 322 956 SH SOLE 0 0 956 MORGAN STANLEY COM NEW 617446448 321 3677 SH SOLE 0 0 3677 MSCI INC COM 55354G100 390 775 SH SOLE 0 0 775 NATIONAL CINEMEDIA INC COM 635309107 583 229701 SH SOLE 0 0 229701 NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 5197 SH SOLE 0 0 5197 NATIONAL HEALTHCARE CORP COM 635906100 243 3457 SH SOLE 0 0 3457 NETFLIX INC COM 64110L106 773 2063 SH SOLE 0 0 2063 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11000 SH SOLE 0 0 11000 NEXTERA ENERGY INC COM 65339F101 3676 43390 SH SOLE 0 0 43390 NIKE INC CL B 654106103 719 5344 SH SOLE 0 0 5344 NORFOLK SOUTHN CORP COM 655844108 368 1290 SH SOLE 0 0 1290 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 11324 SH SOLE 0 0 11324 NOVO-NORDISK A S ADR 670100205 398 3582 SH SOLE 0 0 3582 NUCOR CORP COM 670346105 863 5803 SH SOLE 0 0 5803 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 664 10934 SH SOLE 0 0 10934 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1029 27057 SH SOLE 0 0 27057 NUVEEN AMT FREE MUN CR INC F COM 67071L106 800 54068 SH SOLE 0 0 54068 NUVEEN FLOATING RATE INCOME COM 67072T108 2370 236767 SH SOLE 0 0 236767 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1809 178405 SH SOLE 0 0 178405 NUVEEN PFD & INCM SECURTIES COM 67072C105 131 15578 SH SOLE 0 0 15578 NUVEEN QUALITY MUNCP INCOME COM 67066V101 717 53638 SH SOLE 0 0 53638 NVIDIA CORPORATION COM 67066G104 1904 6979 SH SOLE 0 0 6979 NXP SEMICONDUCTORS N V COM N6596X109 537 2903 SH SOLE 0 0 2903 OCCIDENTAL PETE CORP COM 674599105 205 3610 SH SOLE 0 0 3610 ONEOK INC NEW COM 682680103 1469 20793 SH SOLE 0 0 20793 ORACLE CORP COM 68389X105 278 3366 SH SOLE 0 0 3366 ORIGIN BANCORP INC COM 68621T102 614 14528 SH SOLE 0 0 14528 OSI ETF TR OSHARES US QUALT 67110P407 1384 31463 SH SOLE 0 0 31463 OUSTER INC COM 68989M103 68 15100 SH SOLE 0 0 15100 PAVMED INC COM 70387R106 170 129000 SH SOLE 0 0 129000 PAYCHEX INC COM 704326107 1156 8474 SH SOLE 0 0 8474 PAYPAL HLDGS INC COM 70450Y103 479 4142 SH SOLE 0 0 4142 PEARSON PLC SPONSORED ADR 705015105 124 12467 SH SOLE 0 0 12467 PEDEVCO CORP COM PAR 70532Y303 14 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 2472 14768 SH SOLE 0 0 14768 PFIZER INC COM 717081103 2670 51579 SH SOLE 0 0 51579 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2082 155742 SH SOLE 0 0 155742 PHILIP MORRIS INTL INC COM 718172109 856 9112 SH SOLE 0 0 9112 PHILLIPS 66 COM 718546104 571 6605 SH SOLE 0 0 6605 PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 12296 SH SOLE 0 0 12296 PIMCO ETF TR ACTIVE BD ETF 72201R775 12258 120438 SH SOLE 0 0 120438 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 496 4955 SH SOLE 0 0 4955 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1772 18166 SH SOLE 0 0 18166 PNC FINL SVCS GROUP INC COM 693475105 277 1504 SH SOLE 0 0 1504 PRICE T ROWE GROUP INC COM 74144T108 1701 11250 SH SOLE 0 0 11250 PROCTER AND GAMBLE CO COM 742718109 4604 30134 SH SOLE 0 0 30134 PROLOGIS INC. COM 74340W103 820 5079 SH SOLE 0 0 5079 PROSHARES TR HGH YLD INT RATE 74348A541 686 10986 SH SOLE 0 0 10986 PROSHARES TR INVT INT RT HG 74347B607 1963 27178 SH SOLE 0 0 27178 PROSHARES TR S&P 500 DV ARIST 74348A467 428 4506 SH SOLE 0 0 4506 PRUDENTIAL FINL INC COM 744320102 517 4376 SH SOLE 0 0 4376 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 130 11165 SH SOLE 0 0 11165 QUALCOMM INC COM 747525103 2432 15916 SH SOLE 0 0 15916 RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 5273 SH SOLE 0 0 5273 REALTY INCOME CORP COM 756109104 1393 20104 SH SOLE 0 0 20104 REGIONS FINANCIAL CORP NEW COM 7591EP100 1404 63057 SH SOLE 0 0 63057 REPUBLIC SVCS INC COM 760759100 1556 11742 SH SOLE 0 0 11742 ROYAL BK CDA COM 780087102 1859 16863 SH SOLE 0 0 16863 SALESFORCE COM INC COM 79466L302 236 1110 SH SOLE 0 0 1110 SCHWAB CHARLES CORP COM 808513105 385 4562 SH SOLE 0 0 4562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 782 21300 SH SOLE 0 0 21300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6519 131589 SH SOLE 0 0 131589 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9634 122114 SH SOLE 0 0 122114 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2834 37880 SH SOLE 0 0 37880 SELECT SECTOR SPDR TR ENERGY 81369Y506 1188 15540 SH SOLE 0 0 15540 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 766 19997 SH SOLE 0 0 19997 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4239 87738 SH SOLE 0 0 87738 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4821 35194 SH SOLE 0 0 35194 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7430 72148 SH SOLE 0 0 72148 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5796 36466 SH SOLE 0 0 36466 SERVICE CORP INTL COM 817565104 9571 145406 SH SOLE 0 0 145406 SERVICENOW INC COM 81762P102 547 982 SH SOLE 0 0 982 SERVISFIRST BANCSHARES INC COM 81768T108 415 4356 SH SOLE 0 0 4356 SHOPIFY INC CL A 82509L107 276 408 SH SOLE 0 0 408 SIMON PPTY GROUP INC NEW COM 828806109 442 3358 SH SOLE 0 0 3358 SIMPLY GOOD FOODS CO COM 82900L102 201 5300 SH SOLE 0 0 5300 SIREN ETF TR NSD NXGN ECO ETF 829658202 510 13763 SH SOLE 0 0 13763 SIRIUS XM HOLDINGS INC COM 82968B103 377 57008 SH SOLE 0 0 57008 SMUCKER J M CO COM NEW 832696405 280 2068 SH SOLE 0 0 2068 SNAP ON INC COM 833034101 1858 9043 SH SOLE 0 0 9043 SOUTHERN CO COM 842587107 5839 80525 SH SOLE 0 0 80525 SOUTHWEST AIRLS CO COM 844741108 351 7654 SH SOLE 0 0 7654 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1631 4704 SH SOLE 0 0 4704 SPDR GOLD TR GOLD SHS 78463V107 2027 11220 SH SOLE 0 0 11220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 698 12921 SH SOLE 0 0 12921 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50677 1478320 SH SOLE 0 0 1478320 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2664 68949 SH SOLE 0 0 68949 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1029 29277 SH SOLE 0 0 29277 SPDR S&P 500 ETF TR TR UNIT 78462F103 5162 11429 SH SOLE 0 0 11429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1198 2442 SH SOLE 0 0 2442 SPDR SER TR BLOOMBERG CONV 78464A359 3015 39186 SH SOLE 0 0 39186 SPDR SER TR BLOOMBERG EMERGI 78464A391 593 26104 SH SOLE 0 0 26104 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6203 60520 SH SOLE 0 0 60520 SPDR SER TR BLOOMBERG INVT 78468R200 28977 950376 SH SOLE 0 0 950376 SPDR SER TR FTSE INT GVT ETF 78464A490 544 10075 SH SOLE 0 0 10075 SPDR SER TR NUVEEN BLMBRG SH 78468R739 346 7318 SH SOLE 0 0 7318 SPDR SER TR PORTFLI HIGH YLD 78468R606 644 25646 SH SOLE 0 0 25646 SPDR SER TR PORTFLI TIPS ETF 78464A656 778 25723 SH SOLE 0 0 25723 SPDR SER TR PORTFOLI S&P1500 78464A805 49093 883284 SH SOLE 0 0 883284 SPDR SER TR PORTFOLIO AGRGTE 78464A649 121114 4358185 SH SOLE 0 0 4358185 SPDR SER TR PORTFOLIO INTRMD 78464A375 41880 1226368 SH SOLE 0 0 1226368 SPDR SER TR PORTFOLIO LN TSR 78464A664 828 21881 SH SOLE 0 0 21881 SPDR SER TR PORTFOLIO S&P400 78464A847 45671 968417 SH SOLE 0 0 968417 SPDR SER TR PORTFOLIO S&P500 78464A854 16700 314326 SH SOLE 0 0 314326 SPDR SER TR PORTFOLIO S&P600 78468R853 2869 68203 SH SOLE 0 0 68203 SPDR SER TR PORTFOLIO SHORT 78464A474 7074 234767 SH SOLE 0 0 234767 SPDR SER TR PRTFLO S&P500 GW 78464A409 120881 1825725 SH SOLE 0 0 1825725 SPDR SER TR RUSSELL YIELD 78468R770 534 5260 SH SOLE 0 0 5260 SPDR SER TR S&P BIOTECH 78464A870 231 2566 SH SOLE 0 0 2566 SPDR SER TR S&P DIVID ETF 78464A763 540 4218 SH SOLE 0 0 4218 SPROTT PHYSICAL GOLD TR UNIT 85207H104 377 24550 SH SOLE 0 0 24550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 668 14856 SH SOLE 0 0 14856 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 480 10595 SH SOLE 0 0 10595 STAG INDL INC COM 85254J102 400 9679 SH SOLE 0 0 9679 STANLEY BLACK & DECKER INC COM 854502101 253 1809 SH SOLE 0 0 1809 STARBUCKS CORP COM 855244109 853 9380 SH SOLE 0 0 9380 STARWOOD PPTY TR INC COM 85571B105 2325 96175 SH SOLE 0 0 96175 STORE CAP CORP COM 862121100 1343 45933 SH SOLE 0 0 45933 STRATEGY SHS NS 7HANDL IDX 86280R506 655 27177 SH SOLE 0 0 27177 SVB FINANCIAL GROUP COM 78486Q101 248 444 SH SOLE 0 0 444 SYSCO CORP COM 871829107 385 4720 SH SOLE 0 0 4720 TARGET CORP COM 87612E106 1084 5106 SH SOLE 0 0 5106 TESLA INC COM 88160R101 4418 4100 SH SOLE 0 0 4100 TEXAS INSTRS INC COM 882508104 1082 5897 SH SOLE 0 0 5897 THERMO FISHER SCIENTIFIC INC COM 883556102 1729 2927 SH SOLE 0 0 2927 TJX COS INC NEW COM 872540109 237 3908 SH SOLE 0 0 3908 TRUIST FINL CORP COM 89832Q109 1356 23917 SH SOLE 0 0 23917 TWITTER INC COM 90184L102 306 7906 SH SOLE 0 0 7906 TYSON FOODS INC CL A 902494103 215 2398 SH SOLE 0 0 2398 UNION PAC CORP COM 907818108 1947 7128 SH SOLE 0 0 7128 UNITED PARCEL SERVICE INC CL B 911312106 818 3815 SH SOLE 0 0 3815 UNITEDHEALTH GROUP INC COM 91324P102 2118 4153 SH SOLE 0 0 4153 US BANCORP DEL COM NEW 902973304 687 12920 SH SOLE 0 0 12920 V F CORP COM 918204108 490 8617 SH SOLE 0 0 8617 VANECK ETF TRUST CHINA BOND ETF 92189F379 370 15030 SH SOLE 0 0 15030 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3927 129189 SH SOLE 0 0 129189 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 208 7723 SH SOLE 0 0 7723 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 225 13150 SH SOLE 0 0 13150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 513 6267 SH SOLE 0 0 6267 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404 5182 SH SOLE 0 0 5182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1018 12796 SH SOLE 0 0 12796 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 967 18437 SH SOLE 0 0 18437 VANGUARD INDEX FDS GROWTH ETF 922908736 10224 35550 SH SOLE 0 0 35550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 2705 SH SOLE 0 0 2705 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS MID CAP ETF 922908629 1026 4314 SH SOLE 0 0 4314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 4123 SH SOLE 0 0 4123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3670 8840 SH SOLE 0 0 8840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2073 SH SOLE 0 0 2073 VANGUARD INDEX FDS SMALL CP ETF 922908751 569 2676 SH SOLE 0 0 2676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1230 4958 SH SOLE 0 0 4958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5416 23790 SH SOLE 0 0 23790 VANGUARD INDEX FDS VALUE ETF 922908744 13317 90112 SH SOLE 0 0 90112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5444 94537 SH SOLE 0 0 94537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 875 18971 SH SOLE 0 0 18971 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1429 14108 SH SOLE 0 0 14108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3737 72489 SH SOLE 0 0 72489 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1143 13286 SH SOLE 0 0 13286 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 734 9131 SH SOLE 0 0 9131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6938 88844 SH SOLE 0 0 88844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1958 12072 SH SOLE 0 0 12072 VANGUARD STAR FDS VG TL INTL STK F 921909768 604 10104 SH SOLE 0 0 10104 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3805 79221 SH SOLE 0 0 79221 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1215 17395 SH SOLE 0 0 17395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2273 20248 SH SOLE 0 0 20248 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1065 18624 SH SOLE 0 0 18624 VANGUARD WORLD FD ESG US STK ETF 921910733 1718 21188 SH SOLE 0 0 21188 VANGUARD WORLD FD EXTENDED DUR 921910709 343 2822 SH SOLE 0 0 2822 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 508 1663 SH SOLE 0 0 1663 VANGUARD WORLD FDS INF TECH ETF 92204A702 869 2087 SH SOLE 0 0 2087 VERISK ANALYTICS INC COM 92345Y106 546 2544 SH SOLE 0 0 2544 VERIZON COMMUNICATIONS INC COM 92343V104 2759 54164 SH SOLE 0 0 54164 VIDLER WATER RESOUCES INC COM 92660E107 686 44400 SH SOLE 0 0 44400 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 541 21928 SH SOLE 0 0 21928 VISA INC COM CL A 92826C839 1947 8780 SH SOLE 0 0 8780 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 313 18858 SH SOLE 0 0 18858 WALGREENS BOOTS ALLIANCE INC COM 931427108 1248 27874 SH SOLE 0 0 27874 WALMART INC COM 931142103 2602 17473 SH SOLE 0 0 17473 WASTE MGMT INC DEL COM 94106L109 532 3359 SH SOLE 0 0 3359 WATSCO INC COM 942622200 1322 4339 SH SOLE 0 0 4339 WEC ENERGY GROUP INC COM 92939U106 1863 18661 SH SOLE 0 0 18661 WELLS FARGO CO NEW COM 949746101 4214 86959 SH SOLE 0 0 86959 WEST PHARMACEUTICAL SVSC INC COM 955306105 463 1128 SH SOLE 0 0 1128 WESTERN ASSET HIGH INCOME OP COM 95766K109 2000 447538 SH SOLE 0 0 447538 WILLIAMS SONOMA INC COM 969904101 721 4974 SH SOLE 0 0 4974 WISDOMTREE TR EM EX ST-OWNED 97717X578 573 17543 SH SOLE 0 0 17543 WISDOMTREE TR EM LCL DEBT FD 97717X867 229 8186 SH SOLE 0 0 8186 WISDOMTREE TR EMG MKTS SMCAP 97717W281 462 8664 SH SOLE 0 0 8664 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 578 11501 SH SOLE 0 0 11501 WISDOMTREE TR INTK MLTIFACTR 97717Y774 344 13662 SH SOLE 0 0 13662 WISDOMTREE TR INTL SMCAP DIV 97717W760 681 9927 SH SOLE 0 0 9927 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 252 5872 SH SOLE 0 0 5872 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1129 23574 SH SOLE 0 0 23574 WISDOMTREE TR US EFFICIENT COR 97717Y790 407 10040 SH SOLE 0 0 10040 WISDOMTREE TR US HGH YLD CORP 97717X172 994 20147 SH SOLE 0 0 20147 WISDOMTREE TR US HIGH DIVIDEND 97717W208 313 3555 SH SOLE 0 0 3555 WISDOMTREE TR US LARGECAP DIVD 97717W307 486 7402 SH SOLE 0 0 7402 WISDOMTREE TR US LARGECAP FUND 97717W588 1614 33365 SH SOLE 0 0 33365 WISDOMTREE TR US MIDCAP DIVID 97717W505 552 12431 SH SOLE 0 0 12431 WISDOMTREE TR US MULTIFACTOR 97717Y857 787 19216 SH SOLE 0 0 19216 WISDOMTREE TR US QTLY DIV GRT 97717X669 795 12483 SH SOLE 0 0 12483 WISDOMTREE TR US S CAP QTY DIV 97717X651 289 6482 SH SOLE 0 0 6482 WISDOMTREE TR US SHT TRM CORP 97717X156 393 8072 SH SOLE 0 0 8072 WISDOMTREE TR YIELD ENHANCD US 97717X511 92789 1939158 SH SOLE 0 0 1939158 WP CAREY INC COM 92936U109 212 2619 SH SOLE 0 0 2619 XCEL ENERGY INC COM 98389B100 274 3792 SH SOLE 0 0 3792 YUM BRANDS INC COM 988498101 328 2763 SH SOLE 0 0 2763