0001085146-23-002152.txt : 20230509
0001085146-23-002152.hdr.sgml : 20230509
20230509120110
ACCESSION NUMBER: 0001085146-23-002152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900937
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
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03-31-2023
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RFG Advisory, LLC
1400 URBAN CENTER DRIVE
SUITE 475
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-16724
000158401
801-79153
N
Rick Ohlrich
Chief Compliance Officer
205-397-2450
/s/Rick Ohlrich
Birmingham
AL
05-09-2023
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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COM
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COM
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ELEVANCE HEALTH INC
COM
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EMERSON ELEC CO
COM
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COM
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COM
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0
0
375277
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
383306
19281
SH
SOLE
0
0
0
19281
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
238083
11925
SH
SOLE
0
0
0
11925
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
330462
6519
SH
SOLE
0
0
0
6519
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
202346
5822
SH
SOLE
0
0
0
5822
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
394726
13290
SH
SOLE
0
0
0
13290
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4667791
198714
SH
SOLE
0
0
0
198714
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
277047
2576
SH
SOLE
0
0
0
2576
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2327726
41903
SH
SOLE
0
0
0
41903
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
5243865
395465
SH
SOLE
0
0
0
395465
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2953985
69099
SH
SOLE
0
0
0
69099
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
524735
4988
SH
SOLE
0
0
0
4988
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
482991
8349
SH
SOLE
0
0
0
8349
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1511410
20721
SH
SOLE
0
0
0
20721
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
627919
4247
SH
SOLE
0
0
0
4247
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
4210155
93393
SH
SOLE
0
0
0
93393
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3826524
64301
SH
SOLE
0
0
0
64301
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
206274
5188
SH
SOLE
0
0
0
5188
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5024128
104954
SH
SOLE
0
0
0
104954
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
1242333
65976
SH
SOLE
0
0
0
65976
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
372860
7932
SH
SOLE
0
0
0
7932
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
213231
14546
SH
SOLE
0
0
0
14546
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7487921
166880
SH
SOLE
0
0
0
166880
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
6854659
151518
SH
SOLE
0
0
0
151518
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
3905224
146534
SH
SOLE
0
0
0
146534
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
9688463
412802
SH
SOLE
0
0
0
412802
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1991434
44195
SH
SOLE
0
0
0
44195
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
248294
7084
SH
SOLE
0
0
0
7084
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
600954
9051
SH
SOLE
0
0
0
9051
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
470870
5234
SH
SOLE
0
0
0
5234
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4981190
140315
SH
SOLE
0
0
0
140315
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1625268
40470
SH
SOLE
0
0
0
40470
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
447067
4805
SH
SOLE
0
0
0
4805
FIRSTCASH HOLDINGS INC
COM
33768G107
1907400
20000
SH
SOLE
0
0
0
20000
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
252254
2650
SH
SOLE
0
0
0
2650
FORD MTR CO DEL
COM
345370860
1276822
101335
SH
SOLE
0
0
0
101335
FORTIVE CORP
COM
34959J108
409115
6001
SH
SOLE
0
0
0
6001
FRANCO NEV CORP
COM
351858105
854888
5863
SH
SOLE
0
0
0
5863
FRANKLIN RESOURCES INC
COM
354613101
299018
11099
SH
SOLE
0
0
0
11099
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
1340013
301805
SH
SOLE
0
0
0
301805
FS KKR CAP CORP
COM
302635206
1353112
73141
SH
SOLE
0
0
0
73141
GALLAGHER ARTHUR J & CO
COM
363576109
857567
4483
SH
SOLE
0
0
0
4483
GANNETT CO INC
COM
36472T109
83671
44744
SH
SOLE
0
0
0
44744
GARTNER INC
COM
366651107
263222
808
SH
SOLE
0
0
0
808
GENERAL DYNAMICS CORP
COM
369550108
1400187
6136
SH
SOLE
0
0
0
6136
GENERAL MLS INC
COM
370334104
499403
5844
SH
SOLE
0
0
0
5844
GENUINE PARTS CO
COM
372460105
205422
1228
SH
SOLE
0
0
0
1228
GILEAD SCIENCES INC
COM
375558103
1596092
19237
SH
SOLE
0
0
0
19237
GLOBAL PMTS INC
COM
37940X102
624910
5938
SH
SOLE
0
0
0
5938
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
5320480
127896
SH
SOLE
0
0
0
127896
GLOBAL X FDS
GLOBX SUPDV US
37950E291
769657
44106
SH
SOLE
0
0
0
44106
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
278124
16217
SH
SOLE
0
0
0
16217
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
343117
6835
SH
SOLE
0
0
0
6835
GLOBAL X FDS
S&P 500 COVERED
37954Y475
277425
6850
SH
SOLE
0
0
0
6850
GLOBALSTAR INC
COM
378973408
13746
11850
SH
SOLE
0
0
0
11850
GOLDMAN SACHS GROUP INC
COM
38141G104
940613
2876
SH
SOLE
0
0
0
2876
GOPRO INC
CL A
38268T103
114382
22740
SH
SOLE
0
0
0
22740
GSK PLC
SPONSORED ADR
37733W204
215563
6059
SH
SOLE
0
0
0
6059
GUINNESS ATKINSON FDS
SMARTETFS DIVID
402031835
1018292
41854
SH
SOLE
0
0
0
41854
HERSHEY CO
COM
427866108
324464
1275
SH
SOLE
0
0
0
1275
HOME DEPOT INC
COM
437076102
8068895
27341
SH
SOLE
0
0
0
27341
HONEYWELL INTL INC
COM
438516106
1030271
5391
SH
SOLE
0
0
0
5391
IDEXX LABS INC
COM
45168D104
518083
1036
SH
SOLE
0
0
0
1036
ILLINOIS TOOL WKS INC
COM
452308109
1003444
4122
SH
SOLE
0
0
0
4122
ILLUMINA INC
COM
452327109
526958
2266
SH
SOLE
0
0
0
2266
INCYTE CORP
COM
45337C102
206981
2864
SH
SOLE
0
0
0
2864
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
6599000
242343
SH
SOLE
0
0
0
242343
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
1955284
51577
SH
SOLE
0
0
0
51577
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
330834
8496
SH
SOLE
0
0
0
8496
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
1888739
66388
SH
SOLE
0
0
0
66388
INNOVATOR ETFS TR
LADDERED ALC BFR
45783Y756
290511
11885
SH
SOLE
0
0
0
11885
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
369052
11677
SH
SOLE
0
0
0
11677
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
204280
6042
SH
SOLE
0
0
0
6042
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
235995
7348
SH
SOLE
0
0
0
7348
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
262920
8220
SH
SOLE
0
0
0
8220
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
301152
9411
SH
SOLE
0
0
0
9411
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
359293
11885
SH
SOLE
0
0
0
11885
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
249795
7207
SH
SOLE
0
0
0
7207
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
374008
11626
SH
SOLE
0
0
0
11626
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
268855
8500
SH
SOLE
0
0
0
8500
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
367258
11549
SH
SOLE
0
0
0
11549
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
258042
8828
SH
SOLE
0
0
0
8828
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
297936
9681
SH
SOLE
0
0
0
9681
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
823770
26193
SH
SOLE
0
0
0
26193
INTEL CORP
COM
458140100
1083622
33169
SH
SOLE
0
0
0
33169
INTERNATIONAL BUSINESS MACHS
COM
459200101
3139871
23952
SH
SOLE
0
0
0
23952
INTUIT
COM
461202103
741740
1664
SH
SOLE
0
0
0
1664
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1097833
23259
SH
SOLE
0
0
0
23259
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
706273
49668
SH
SOLE
0
0
0
49668
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
519287
5332
SH
SOLE
0
0
0
5332
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
338582
17653
SH
SOLE
0
0
0
17653
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
556496
4216
SH
SOLE
0
0
0
4216
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
236645
9993
SH
SOLE
0
0
0
9993
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4028858
350946
SH
SOLE
0
0
0
350946
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
461230
19855
SH
SOLE
0
0
0
19855
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
216891
4350
SH
SOLE
0
0
0
4350
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
527778
4706
SH
SOLE
0
0
0
4706
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
808867
12963
SH
SOLE
0
0
0
12963
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
266379
12026
SH
SOLE
0
0
0
12026
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
461212
21879
SH
SOLE
0
0
0
21879
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
487581
20700
SH
SOLE
0
0
0
20700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
661188
32112
SH
SOLE
0
0
0
32112
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1189059
52955
SH
SOLE
0
0
0
52955
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
265523
13093
SH
SOLE
0
0
0
13093
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
293661
10880
SH
SOLE
0
0
0
10880
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
131806743
840711
SH
SOLE
0
0
0
840711
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
5271912
192265
SH
SOLE
0
0
0
192265
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1540482
33834
SH
SOLE
0
0
0
33834
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1971174
7142
SH
SOLE
0
0
0
7142
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
323378
2236
SH
SOLE
0
0
0
2236
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5109930
107987
SH
SOLE
0
0
0
107987
INVESCO MUNI INCOME OPP TRST
COM
46132X101
116522
17548
SH
SOLE
0
0
0
17548
INVESCO QQQ TR
UNIT SER 1
46090E103
7591615
23655
SH
SOLE
0
0
0
23655
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
46141T117
1442446
57583
SH
SOLE
0
0
0
57583
IRON MTN INC DEL
COM
46284V101
1310985
24778
SH
SOLE
0
0
0
24778
ISHARES GOLD TR
ISHARES NEW
464285204
1694057
45332
SH
SOLE
0
0
0
45332
ISHARES INC
CORE MSCI EMKT
46434G103
7721418
158258
SH
SOLE
0
0
0
158258
ISHARES INC
ESG AWR MSCI EM
46434G863
269329
8556
SH
SOLE
0
0
0
8556
ISHARES INC
MSCI EMRG CHN
46434G764
822282
16669
SH
SOLE
0
0
0
16669
ISHARES INC
MSCI SWITZERLAND
464286749
357756
7894
SH
SOLE
0
0
0
7894
ISHARES TR
0-3 MNTH TREASRY
46436E718
657802
6540
SH
SOLE
0
0
0
6540
ISHARES TR
0-5YR INVT GR CP
46434V100
338056
6973
SH
SOLE
0
0
0
6973
ISHARES TR
1 3 YR TREAS BD
464287457
8993615
109465
SH
SOLE
0
0
0
109465
ISHARES TR
10-20 YR TRS ETF
464288653
4212257
36775
SH
SOLE
0
0
0
36775
ISHARES TR
20 YR TR BD ETF
464287432
1439290
13531
SH
SOLE
0
0
0
13531
ISHARES TR
7-10 YR TRSY BD
464287440
258363
2607
SH
SOLE
0
0
0
2607
ISHARES TR
BLACKROCK ULTRA
46434V878
738040
14687
SH
SOLE
0
0
0
14687
ISHARES TR
BROAD USD HIGH
46435U853
969407
27269
SH
SOLE
0
0
0
27269
ISHARES TR
CORE DIV GRWTH
46434V621
2400632
48022
SH
SOLE
0
0
0
48022
ISHARES TR
CORE HIGH DV ETF
46429B663
11980955
117853
SH
SOLE
0
0
0
117853
ISHARES TR
CORE MSCI EAFE
46432F842
1304807
19518
SH
SOLE
0
0
0
19518
ISHARES TR
CORE MSCI TOTAL
46432F834
368798
5953
SH
SOLE
0
0
0
5953
ISHARES TR
CORE S&P MCP ETF
464287507
1164000
4653
SH
SOLE
0
0
0
4653
ISHARES TR
CORE S&P SCP ETF
464287804
6084157
62918
SH
SOLE
0
0
0
62918
ISHARES TR
CORE S&P TTL STK
464287150
2871816
31715
SH
SOLE
0
0
0
31715
ISHARES TR
CORE S&P US GWT
464287671
1176101
13249
SH
SOLE
0
0
0
13249
ISHARES TR
CORE S&P500 ETF
464287200
36934386
89847
SH
SOLE
0
0
0
89847
ISHARES TR
CORE TOTAL USD
46434V613
24806204
537513
SH
SOLE
0
0
0
537513
ISHARES TR
CORE US AGGBD ET
464287226
8126667
81560
SH
SOLE
0
0
0
81560
ISHARES TR
CR 5 10 YR ETF
46435G417
207255
4732
SH
SOLE
0
0
0
4732
ISHARES TR
EAFE GRWTH ETF
464288885
14368248
153376
SH
SOLE
0
0
0
153376
ISHARES TR
EAFE VALUE ETF
464288877
14232131
293265
SH
SOLE
0
0
0
293265
ISHARES TR
ESG AWARE MSCI
46435U663
636043
18713
SH
SOLE
0
0
0
18713
ISHARES TR
ESG AWR MSCI USA
46435G425
7884245
87167
SH
SOLE
0
0
0
87167
ISHARES TR
ESG AWR US AGRGT
46435U549
1110892
23115
SH
SOLE
0
0
0
23115
ISHARES TR
ESG AWRE 1 5 YR
46435G243
478025
19868
SH
SOLE
0
0
0
19868
ISHARES TR
FALN ANGLS USD
46435G474
592963
23465
SH
SOLE
0
0
0
23465
ISHARES TR
FLTG RATE NT ETF
46429B655
4369961
86723
SH
SOLE
0
0
0
86723
ISHARES TR
GLOBAL 100 ETF
464287572
2460000
35113
SH
SOLE
0
0
0
35113
ISHARES TR
IBOXX HI YD ETF
464288513
988599
13085
SH
SOLE
0
0
0
13085
ISHARES TR
IBOXX INV CP ETF
464287242
800533
7303
SH
SOLE
0
0
0
7303
ISHARES TR
INTL SEL DIV ETF
464288448
887165
32272
SH
SOLE
0
0
0
32272
ISHARES TR
INVESTMENT GRADE
46435G219
2144351
47961
SH
SOLE
0
0
0
47961
ISHARES TR
ISHS 1-5YR INVS
464288646
1253598
24804
SH
SOLE
0
0
0
24804
ISHARES TR
JPMORGAN USD EMG
464288281
2328456
26987
SH
SOLE
0
0
0
26987
ISHARES TR
MBS ETF
464288588
8316793
87795
SH
SOLE
0
0
0
87795
ISHARES TR
MODERT ALLOC ETF
464289875
269182
6753
SH
SOLE
0
0
0
6753
ISHARES TR
MRGSTR MD CP ETF
464288208
641274
10575
SH
SOLE
0
0
0
10575
ISHARES TR
MRGSTR MD CP GRW
464288307
623734
10836
SH
SOLE
0
0
0
10836
ISHARES TR
MSCI ACWI ETF
464288257
430363
4721
SH
SOLE
0
0
0
4721
ISHARES TR
MSCI EAFE ETF
464287465
2388615
33398
SH
SOLE
0
0
0
33398
ISHARES TR
MSCI EMG MKT ETF
464287234
552880
14011
SH
SOLE
0
0
0
14011
ISHARES TR
MSCI INTL QUALTY
46434V456
1680005
47592
SH
SOLE
0
0
0
47592
ISHARES TR
MSCI KLD400 SOC
464288570
322052
4129
SH
SOLE
0
0
0
4129
ISHARES TR
MSCI USA MIN VOL
46429B697
3937270
54128
SH
SOLE
0
0
0
54128
ISHARES TR
MSCI USA MMENTM
46432F396
46282521
332872
SH
SOLE
0
0
0
332872
ISHARES TR
MSCI USA QLT FCT
46432F339
14546641
117250
SH
SOLE
0
0
0
117250
ISHARES TR
NATIONAL MUN ETF
464288414
7187006
66707
SH
SOLE
0
0
0
66707
ISHARES TR
PFD AND INCM SEC
464288687
4387615
140539
SH
SOLE
0
0
0
140539
ISHARES TR
RUS 1000 ETF
464287622
620249
2754
SH
SOLE
0
0
0
2754
ISHARES TR
RUS 1000 GRW ETF
464287614
7103800
29075
SH
SOLE
0
0
0
29075
ISHARES TR
RUS 1000 VAL ETF
464287598
1838772
12077
SH
SOLE
0
0
0
12077
ISHARES TR
RUS MID CAP ETF
464287499
242709
3471
SH
SOLE
0
0
0
3471
ISHARES TR
RUSEL 2500 ETF
46435G268
2100428
38315
SH
SOLE
0
0
0
38315
ISHARES TR
RUSSELL 2000 ETF
464287655
1069748
5996
SH
SOLE
0
0
0
5996
ISHARES TR
S&P 100 ETF
464287101
513425
2745
SH
SOLE
0
0
0
2745
ISHARES TR
S&P 500 GRWT ETF
464287309
299644
4690
SH
SOLE
0
0
0
4690
ISHARES TR
S&P 500 VAL ETF
464287408
1345299
8865
SH
SOLE
0
0
0
8865
ISHARES TR
SELECT DIVID ETF
464287168
1288893
10999
SH
SOLE
0
0
0
10999
ISHARES TR
SHORT TREAS BD
464288679
463837
4198
SH
SOLE
0
0
0
4198
ISHARES TR
SHRT NAT MUN ETF
464288158
2211784
21129
SH
SOLE
0
0
0
21129
ISHARES TR
TIPS BD ETF
464287176
1587154
14396
SH
SOLE
0
0
0
14396
ISHARES TR
TRS FLT RT BD
46434V860
1204751
23814
SH
SOLE
0
0
0
23814
ISHARES TR
U.S. INSRNCE ETF
464288786
1929870
22540
SH
SOLE
0
0
0
22540
ISHARES TR
U.S. TECH ETF
464287721
5743135
61881
SH
SOLE
0
0
0
61881
ISHARES TR
US AER DEF ETF
464288760
452613
3933
SH
SOLE
0
0
0
3933
ISHARES TR
US HOME CONS ETF
464288752
1324438
18842
SH
SOLE
0
0
0
18842
ISHARES TR
US INFRASTRUC
46435U713
1342251
35966
SH
SOLE
0
0
0
35966
ISHARES TR
US TREAS BD ETF
46429B267
6567462
280901
SH
SOLE
0
0
0
280901
ISHARES TR
USD INV GRDE ETF
464288620
230750
4555
SH
SOLE
0
0
0
4555
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
258861
5219
SH
SOLE
0
0
0
5219
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
507976
12744
SH
SOLE
0
0
0
12744
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
540698
9903
SH
SOLE
0
0
0
9903
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
765859
15220
SH
SOLE
0
0
0
15220
JACKSON FINANCIAL INC
COM CL A
46817M107
1202164
32135
SH
SOLE
0
0
0
32135
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1267388
26542
SH
SOLE
0
0
0
26542
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
27065743
546672
SH
SOLE
0
0
0
546672
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
294089
6142
SH
SOLE
0
0
0
6142
JOHNSON & JOHNSON
COM
478160104
3894065
25123
SH
SOLE
0
0
0
25123
JOHNSON CTLS INTL PLC
SHS
G51502105
596170
9900
SH
SOLE
0
0
0
9900
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
541339
24396
SH
SOLE
0
0
0
24396
JPMORGAN CHASE & CO
COM
46625H100
3967372
30446
SH
SOLE
0
0
0
30446
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1028100
118993
SH
SOLE
0
0
0
118993
KEYCORP
COM
493267108
141150
11274
SH
SOLE
0
0
0
11274
KIMBERLY-CLARK CORP
COM
494368103
1490161
11102
SH
SOLE
0
0
0
11102
KROGER CO
COM
501044101
253627
5137
SH
SOLE
0
0
0
5137
LAM RESEARCH CORP
COM
512807108
227501
429
SH
SOLE
0
0
0
429
LANTHEUS HLDGS INC
COM
516544103
284524
3446
SH
SOLE
0
0
0
3446
LENNAR CORP
CL A
526057104
343810
3271
SH
SOLE
0
0
0
3271
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
84300
15966
SH
SOLE
0
0
0
15966
LILLY ELI & CO
COM
532457108
1465282
4267
SH
SOLE
0
0
0
4267
LISTED FD TR
CORE ALT FD
53656F847
3713865
124501
SH
SOLE
0
0
0
124501
LOCKHEED MARTIN CORP
COM
539830109
3369595
7128
SH
SOLE
0
0
0
7128
LOWES COS INC
COM
548661107
2062828
10316
SH
SOLE
0
0
0
10316
LULULEMON ATHLETICA INC
COM
550021109
545557
1498
SH
SOLE
0
0
0
1498
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
212755
2266
SH
SOLE
0
0
0
2266
MARATHON PETE CORP
COM
56585A102
1631182
12098
SH
SOLE
0
0
0
12098
MARKEL CORP
COM
570535104
651479
510
SH
SOLE
0
0
0
510
MARRIOTT INTL INC NEW
CL A
571903202
206886
1246
SH
SOLE
0
0
0
1246
MARVELL TECHNOLOGY INC
COM
573874104
356936
8243
SH
SOLE
0
0
0
8243
MASTERCARD INCORPORATED
CL A
57636Q104
1102954
3035
SH
SOLE
0
0
0
3035
MCCORMICK & CO INC
COM NON VTG
579780206
1053614
12662
SH
SOLE
0
0
0
12662
MCDONALDS CORP
COM
580135101
3000284
10730
SH
SOLE
0
0
0
10730
MCKESSON CORP
COM
58155Q103
428514
1204
SH
SOLE
0
0
0
1204
MEDICAL PPTYS TRUST INC
COM
58463J304
229751
27950
SH
SOLE
0
0
0
27950
MEDTRONIC PLC
SHS
G5960L103
861104
10681
SH
SOLE
0
0
0
10681
MERCADOLIBRE INC
COM
58733R102
677483
514
SH
SOLE
0
0
0
514
MERCK & CO INC
COM
58933Y105
3868030
36357
SH
SOLE
0
0
0
36357
META PLATFORMS INC
CL A
30303M102
2577409
12161
SH
SOLE
0
0
0
12161
METLIFE INC
COM
59156R108
865713
14942
SH
SOLE
0
0
0
14942
MICROCHIP TECHNOLOGY INC.
COM
595017104
350430
4183
SH
SOLE
0
0
0
4183
MICROSOFT CORP
COM
594918104
11770636
40828
SH
SOLE
0
0
0
40828
MICROSTRATEGY INC
CL A NEW
594972408
628780
2151
SH
SOLE
0
0
0
2151
MONDELEZ INTL INC
CL A
609207105
289689
4155
SH
SOLE
0
0
0
4155
MONOLITHIC PWR SYS INC
COM
609839105
476634
952
SH
SOLE
0
0
0
952
MOODYS CORP
COM
615369105
318162
1040
SH
SOLE
0
0
0
1040
MORGAN STANLEY
COM NEW
617446448
505562
5758
SH
SOLE
0
0
0
5758
MSCI INC
COM
55354G100
466793
834
SH
SOLE
0
0
0
834
NATIONAL CINEMEDIA INC
COM
635309107
1495
11500
SH
SOLE
0
0
0
11500
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
350109
5149
SH
SOLE
0
0
0
5149
NETFLIX INC
COM
64110L106
725508
2100
SH
SOLE
0
0
0
2100
NEWMONT CORP
COM
651639106
1079174
22015
SH
SOLE
0
0
0
22015
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
308699
1788
SH
SOLE
0
0
0
1788
NEXTERA ENERGY INC
COM
65339F101
3350212
43464
SH
SOLE
0
0
0
43464
NIKE INC
CL B
654106103
822167
6704
SH
SOLE
0
0
0
6704
NORTHROP GRUMMAN CORP
COM
666807102
225340
488
SH
SOLE
0
0
0
488
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
177432
13192
SH
SOLE
0
0
0
13192
NOVO-NORDISK A S
ADR
670100205
575468
3616
SH
SOLE
0
0
0
3616
NUCOR CORP
COM
670346105
583588
3778
SH
SOLE
0
0
0
3778
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
639413
11471
SH
SOLE
0
0
0
11471
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
832549
24436
SH
SOLE
0
0
0
24436
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
680481
57766
SH
SOLE
0
0
0
57766
NUVEEN FLOATING RATE INCOME
COM
67072T108
2048260
249788
SH
SOLE
0
0
0
249788
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
1534820
191374
SH
SOLE
0
0
0
191374
NUVEEN MUN VALUE FD INC
COM
670928100
125983
14300
SH
SOLE
0
0
0
14300
NUVEEN PFD & INCOME SECS FD
COM
67072C105
96404
14923
SH
SOLE
0
0
0
14923
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
378802
32854
SH
SOLE
0
0
0
32854
NVIDIA CORPORATION
COM
67066G104
2567511
9243
SH
SOLE
0
0
0
9243
NXP SEMICONDUCTORS N V
COM
N6596X109
548127
2939
SH
SOLE
0
0
0
2939
ONEOK INC NEW
COM
682680103
1266051
19925
SH
SOLE
0
0
0
19925
ORACLE CORP
COM
68389X105
518990
5585
SH
SOLE
0
0
0
5585
PACER FDS TR
GLOBL CASH ETF
69374H709
277754
8259
SH
SOLE
0
0
0
8259
PACER FDS TR
US CASH COWS 100
69374H881
6858642
146084
SH
SOLE
0
0
0
146084
PALO ALTO NETWORKS INC
COM
697435105
713875
3574
SH
SOLE
0
0
0
3574
PARKER-HANNIFIN CORP
COM
701094104
227659
677
SH
SOLE
0
0
0
677
PAVMED INC
COM
70387R106
39965
107000
SH
SOLE
0
0
0
107000
PAYCHEX INC
COM
704326107
1293493
11288
SH
SOLE
0
0
0
11288
PAYPAL HLDGS INC
COM
70450Y103
357450
4707
SH
SOLE
0
0
0
4707
PEARSON PLC
SPONSORED ADR
705015105
130280
12467
SH
SOLE
0
0
0
12467
PEDEVCO CORP
COM PAR
70532Y303
10600
10000
SH
SOLE
0
0
0
10000
PEPSICO INC
COM
713448108
3058209
16776
SH
SOLE
0
0
0
16776
PFIZER INC
COM
717081103
3042671
74575
SH
SOLE
0
0
0
74575
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
2005553
182822
SH
SOLE
0
0
0
182822
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
402518
27160
SH
SOLE
0
0
0
27160
PHILIP MORRIS INTL INC
COM
718172109
1551347
15952
SH
SOLE
0
0
0
15952
PHILLIPS 66
COM
718546104
1148707
11331
SH
SOLE
0
0
0
11331
PHX MINERALS INC
CL A
69291A100
92053
35135
SH
SOLE
0
0
0
35135
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
532022
29524
SH
SOLE
0
0
0
29524
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1829695
19103
SH
SOLE
0
0
0
19103
PIMCO ETF TR
ACTIVE BD ETF
72201R775
24768328
267030
SH
SOLE
0
0
0
267030
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
348320
3510
SH
SOLE
0
0
0
3510
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2044984
21552
SH
SOLE
0
0
0
21552
PIMCO ETF TR
INTER MUN BD ACT
72201R866
768790
14711
SH
SOLE
0
0
0
14711
PIONEER NAT RES CO
COM
723787107
918438
4497
SH
SOLE
0
0
0
4497
PNC FINL SVCS GROUP INC
COM
693475105
203367
1600
SH
SOLE
0
0
0
1600
POLISHED COM INC
*W EXP 06/02/202
28252C117
2967
30000
SH
SOLE
0
0
0
30000
POSTAL REALTY TRUST INC
CL A
73757R102
291159
19130
SH
SOLE
0
0
0
19130
PRICE T ROWE GROUP INC
COM
74144T108
1964555
17401
SH
SOLE
0
0
0
17401
PROCTER AND GAMBLE CO
COM
742718109
4935853
33196
SH
SOLE
0
0
0
33196
PROLOGIS INC.
COM
74340W103
2403205
19261
SH
SOLE
0
0
0
19261
PROSHARES TR
HGH YLD INT RATE
74348A541
240933
4034
SH
SOLE
0
0
0
4034
PROSHARES TR
INVT INT RT HG
74347B607
1291675
17982
SH
SOLE
0
0
0
17982
PROSHARES TR
S&P 500 DV ARIST
74348A467
3342634
36636
SH
SOLE
0
0
0
36636
PROSHARES TR
S&P MDCP 400 DIV
74347B680
202708
2865
SH
SOLE
0
0
0
2865
PRUDENTIAL FINL INC
COM
744320102
712339
8609
SH
SOLE
0
0
0
8609
PUBLIC STORAGE
COM
74460D109
369480
1223
SH
SOLE
0
0
0
1223
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
115669
11165
SH
SOLE
0
0
0
11165
QUALCOMM INC
COM
747525103
2277321
17850
SH
SOLE
0
0
0
17850
QURATE RETAIL INC
COM SER A
74915M100
10592
10723
SH
SOLE
0
0
0
10723
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2241737
22891
SH
SOLE
0
0
0
22891
REALTY INCOME CORP
COM
756109104
1364165
21544
SH
SOLE
0
0
0
21544
REDFIN CORP
COM
75737F108
258219
28501
SH
SOLE
0
0
0
28501
REGIONS FINANCIAL CORP NEW
COM
7591EP100
971677
52353
SH
SOLE
0
0
0
52353
REPUBLIC SVCS INC
COM
760759100
1424878
10537
SH
SOLE
0
0
0
10537
RITHM CAPITAL CORP
COM NEW
64828T201
89021
11128
SH
SOLE
0
0
0
11128
ROYAL BK CDA SUSTAINABL
COM
780087102
1619347
16942
SH
SOLE
0
0
0
16942
SALESFORCE INC
COM
79466L302
819897
4104
SH
SOLE
0
0
0
4104
SCHWAB CHARLES CORP
COM
808513105
407016
7770
SH
SOLE
0
0
0
7770
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
515750
14820
SH
SOLE
0
0
0
14820
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
728002
14436
SH
SOLE
0
0
0
14436
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
574922
11813
SH
SOLE
0
0
0
11813
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1129734
24083
SH
SOLE
0
0
0
24083
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
28788395
393499
SH
SOLE
0
0
0
393499
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1087396
16686
SH
SOLE
0
0
0
16686
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1673274
34593
SH
SOLE
0
0
0
34593
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
238645
4452
SH
SOLE
0
0
0
4452
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
601052
10368
SH
SOLE
0
0
0
10368
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2538828
30651
SH
SOLE
0
0
0
30651
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
917797
28547
SH
SOLE
0
0
0
28547
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5803686
155262
SH
SOLE
0
0
0
155262
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
359411
2403
SH
SOLE
0
0
0
2403
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
429041
5743
SH
SOLE
0
0
0
5743
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8131879
62814
SH
SOLE
0
0
0
62814
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10065722
99483
SH
SOLE
0
0
0
99483
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2075714
30665
SH
SOLE
0
0
0
30665
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1397730
17329
SH
SOLE
0
0
0
17329
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7789152
51580
SH
SOLE
0
0
0
51580
SERVICE CORP INTL
COM
817565104
9657125
140406
SH
SOLE
0
0
0
140406
SERVICENOW INC
COM
81762P102
550407
1184
SH
SOLE
0
0
0
1184
SERVISFIRST BANCSHARES INC
COM
81768T108
262686
4808
SH
SOLE
0
0
0
4808
SHOPIFY INC
CL A
82509L107
234379
4889
SH
SOLE
0
0
0
4889
SIRIUS XM HOLDINGS INC
COM
82968B103
254927
64213
SH
SOLE
0
0
0
64213
SNAP ON INC
COM
833034101
2389894
9680
SH
SOLE
0
0
0
9680
SNOWFLAKE INC
CL A
833445109
219179
1421
SH
SOLE
0
0
0
1421
SOUTHERN CO
COM
842587107
6153166
88433
SH
SOLE
0
0
0
88433
SOUTHWEST AIRLS CO
COM
844741108
222861
6849
SH
SOLE
0
0
0
6849
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4731373
14225
SH
SOLE
0
0
0
14225
SPDR GOLD TR
GOLD SHS
78463V107
4178311
22805
SH
SOLE
0
0
0
22805
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
941779
22881
SH
SOLE
0
0
0
22881
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
511467
10256
SH
SOLE
0
0
0
10256
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7432060
231384
SH
SOLE
0
0
0
231384
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4299381
125971
SH
SOLE
0
0
0
125971
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1110411
35854
SH
SOLE
0
0
0
35854
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5217214
12744
SH
SOLE
0
0
0
12744
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1095600
2390
SH
SOLE
0
0
0
2390
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
730632
38394
SH
SOLE
0
0
0
38394
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8666127
94382
SH
SOLE
0
0
0
94382
SPDR SER TR
BLOOMBERG EMERGI
78464A391
684730
32268
SH
SOLE
0
0
0
32268
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
10578677
113970
SH
SOLE
0
0
0
113970
SPDR SER TR
BLOOMBERG INVT
78468R200
3536224
116208
SH
SOLE
0
0
0
116208
SPDR SER TR
FTSE INT GVT ETF
78464A490
492694
11400
SH
SOLE
0
0
0
11400
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
790419
16882
SH
SOLE
0
0
0
16882
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1510388
60319
SH
SOLE
0
0
0
60319
SPDR SER TR
PORTFLI HIGH YLD
78468R606
568435
24736
SH
SOLE
0
0
0
24736
SPDR SER TR
PORTFOLI S&P1500
78464A805
53077489
1052498
SH
SOLE
0
0
0
1052498
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
8359239
324127
SH
SOLE
0
0
0
324127
SPDR SER TR
PORTFOLIO INTRMD
78464A375
320765
9873
SH
SOLE
0
0
0
9873
SPDR SER TR
PORTFOLIO LN TSR
78464A664
28768813
931633
SH
SOLE
0
0
0
931633
SPDR SER TR
PORTFOLIO S&P400
78464A847
49193334
1119557
SH
SOLE
0
0
0
1119557
SPDR SER TR
PORTFOLIO S&P500
78464A854
14080238
292424
SH
SOLE
0
0
0
292424
SPDR SER TR
PORTFOLIO S&P600
78468R853
3089679
81802
SH
SOLE
0
0
0
81802
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2427145
83036
SH
SOLE
0
0
0
83036
SPDR SER TR
PORTFOLIO SHORT
78464A474
3118948
105263
SH
SOLE
0
0
0
105263
SPDR SER TR
PRTFLO S&P500 GW
78464A409
133683665
2414806
SH
SOLE
0
0
0
2414806
SPDR SER TR
PRTFLO S&P500 VL
78464A508
296867
7290
SH
SOLE
0
0
0
7290
SPDR SER TR
RUSSELL YIELD
78468R770
5530784
58648
SH
SOLE
0
0
0
58648
SPDR SER TR
S&P DIVID ETF
78464A763
579263
4682
SH
SOLE
0
0
0
4682
SPDR SER TR
S&P1500MOMTILT
78468R705
349029
2066
SH
SOLE
0
0
0
2066
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
315384
20400
SH
SOLE
0
0
0
20400
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
513325
12381
SH
SOLE
0
0
0
12381
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
974410
23749
SH
SOLE
0
0
0
23749
STAG INDL INC
COM
85254J102
302027
8930
SH
SOLE
0
0
0
8930
STARBUCKS CORP
COM
855244109
890535
8552
SH
SOLE
0
0
0
8552
STARWOOD PPTY TR INC
COM
85571B105
1896224
107192
SH
SOLE
0
0
0
107192
STRATEGY SHS
NS 7HANDL IDX
86280R506
992082
49040
SH
SOLE
0
0
0
49040
STRYKER CORPORATION
COM
863667101
256936
900
SH
SOLE
0
0
0
900
SYSCO CORP
COM
871829107
503786
6523
SH
SOLE
0
0
0
6523
TARGA RES CORP
COM
87612G101
833385
11424
SH
SOLE
0
0
0
11424
TARGET CORP
COM
87612E106
920201
5556
SH
SOLE
0
0
0
5556
TE CONNECTIVITY LTD
SHS
H84989104
226667
1728
SH
SOLE
0
0
0
1728
TESLA INC
COM
88160R101
1402222
6759
SH
SOLE
0
0
0
6759
TEXAS INSTRS INC
COM
882508104
2018050
10849
SH
SOLE
0
0
0
10849
THE CIGNA GROUP
COM
125523100
399466
1563
SH
SOLE
0
0
0
1563
THE TRADE DESK INC
COM CL A
88339J105
533145
8753
SH
SOLE
0
0
0
8753
THERMO FISHER SCIENTIFIC INC
COM
883556102
1519080
2636
SH
SOLE
0
0
0
2636
TJX COS INC NEW
COM
872540109
288765
3685
SH
SOLE
0
0
0
3685
T-MOBILE US INC
COM
872590104
925672
6391
SH
SOLE
0
0
0
6391
TOLL BROTHERS INC
COM
889478103
923467
15383
SH
SOLE
0
0
0
15383
TRUIST FINL CORP
COM
89832Q109
1025408
30071
SH
SOLE
0
0
0
30071
UNIFIED SER TR
ONEASCENT CORE P
90470L519
961002
41646
SH
SOLE
0
0
0
41646
UNIFIED SER TR
ONEASCENT EMGRG
90470L469
229276
8048
SH
SOLE
0
0
0
8048
UNIFIED SER TR
ONEASCENT INTL
90470L444
589787
19995
SH
SOLE
0
0
0
19995
UNIFIED SER TR
ONEASCENT LARGE
90470L527
572319
25922
SH
SOLE
0
0
0
25922
UNION PAC CORP
COM
907818108
1425115
7081
SH
SOLE
0
0
0
7081
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
261825
9311
SH
SOLE
0
0
0
9311
UNITED PARCEL SERVICE INC
CL B
911312106
1557030
8026
SH
SOLE
0
0
0
8026
UNITED RENTALS INC
COM
911363109
451531
1141
SH
SOLE
0
0
0
1141
UNITEDHEALTH GROUP INC
COM
91324P102
2440113
5163
SH
SOLE
0
0
0
5163
US BANCORP DEL
COM NEW
902973304
974406
27029
SH
SOLE
0
0
0
27029
V F CORP
COM
918204108
324581
14168
SH
SOLE
0
0
0
14168
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2936847
56762
SH
SOLE
0
0
0
56762
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
477317
10272
SH
SOLE
0
0
0
10272
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
1131474
39785
SH
SOLE
0
0
0
39785
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1151206
7847
SH
SOLE
0
0
0
7847
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
508513
6626
SH
SOLE
0
0
0
6626
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
313780
4094
SH
SOLE
0
0
0
4094
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2142843
28015
SH
SOLE
0
0
0
28015
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
115665802
1566650
SH
SOLE
0
0
0
1566650
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3324945
67967
SH
SOLE
0
0
0
67967
VANGUARD INDEX FDS
GROWTH ETF
922908736
15252324
61146
SH
SOLE
0
0
0
61146
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
999366
5128
SH
SOLE
0
0
0
5128
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1045568
7799
SH
SOLE
0
0
0
7799
VANGUARD INDEX FDS
MID CAP ETF
922908629
5037405
23883
SH
SOLE
0
0
0
23883
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1319017
15884
SH
SOLE
0
0
0
15884
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20934977
55668
SH
SOLE
0
0
0
55668
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
916827
5775
SH
SOLE
0
0
0
5775
VANGUARD INDEX FDS
SMALL CP ETF
922908751
662192
3493
SH
SOLE
0
0
0
3493
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2754130
12726
SH
SOLE
0
0
0
12726
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7334876
35938
SH
SOLE
0
0
0
35938
VANGUARD INDEX FDS
VALUE ETF
922908744
13426746
97218
SH
SOLE
0
0
0
97218
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
688830
12883
SH
SOLE
0
0
0
12883
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2170954
53736
SH
SOLE
0
0
0
53736
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
677033
11108
SH
SOLE
0
0
0
11108
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1839460
19975
SH
SOLE
0
0
0
19975
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
456960
9556
SH
SOLE
0
0
0
9556
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6028892
119007
SH
SOLE
0
0
0
119007
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
775731
12937
SH
SOLE
0
0
0
12937
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
880650
10978
SH
SOLE
0
0
0
10978
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
291309
4976
SH
SOLE
0
0
0
4976
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8634574
113270
SH
SOLE
0
0
0
113270
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
316642
4739
SH
SOLE
0
0
0
4739
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1702364
11054
SH
SOLE
0
0
0
11054
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8320506
184204
SH
SOLE
0
0
0
184204
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
612540
9831
SH
SOLE
0
0
0
9831
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2755749
26121
SH
SOLE
0
0
0
26121
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
852922
16290
SH
SOLE
0
0
0
16290
VANGUARD WORLD FD
ESG US STK ETF
921910733
1721375
24005
SH
SOLE
0
0
0
24005
VANGUARD WORLD FD
EXTENDED DUR
921910709
204349
2257
SH
SOLE
0
0
0
2257
VANGUARD WORLD FDS
INF TECH ETF
92204A702
741313
1923
SH
SOLE
0
0
0
1923
VERISK ANALYTICS INC
COM
92345Y106
495973
2585
SH
SOLE
0
0
0
2585
VERIZON COMMUNICATIONS INC
COM
92343V104
3369506
86642
SH
SOLE
0
0
0
86642
VERTEX PHARMACEUTICALS INC
COM
92532F100
240773
764
SH
SOLE
0
0
0
764
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
971870
41233
SH
SOLE
0
0
0
41233
VISA INC
COM CL A
92826C839
1938089
8596
SH
SOLE
0
0
0
8596
WALGREENS BOOTS ALLIANCE INC
COM
931427108
699413
20226
SH
SOLE
0
0
0
20226
WALMART INC
COM
931142103
3818898
25900
SH
SOLE
0
0
0
25900
WARNER BROS DISCOVERY INC
COM SER A
934423104
170680
11303
SH
SOLE
0
0
0
11303
WASTE MGMT INC DEL
COM
94106L109
570154
3494
SH
SOLE
0
0
0
3494
WATSCO INC
COM
942622200
1536090
4828
SH
SOLE
0
0
0
4828
WEC ENERGY GROUP INC
COM
92939U106
1546126
16311
SH
SOLE
0
0
0
16311
WELLS FARGO CO NEW
COM
949746101
3197651
85544
SH
SOLE
0
0
0
85544
WEST PHARMACEUTICAL SVSC INC
COM
955306105
409652
1182
SH
SOLE
0
0
0
1182
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1955436
513238
SH
SOLE
0
0
0
513238
WILLIAMS SONOMA INC
COM
969904101
403396
3316
SH
SOLE
0
0
0
3316
WISDOMTREE TR
EM EX ST-OWNED
97717X578
445331
15996
SH
SOLE
0
0
0
15996
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
348126
7603
SH
SOLE
0
0
0
7603
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1569498
31221
SH
SOLE
0
0
0
31221
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
274875
10974
SH
SOLE
0
0
0
10974
WISDOMTREE TR
INTL SMCAP DIV
97717W760
551558
9051
SH
SOLE
0
0
0
9051
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
271098
6877
SH
SOLE
0
0
0
6877
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
935677
21228
SH
SOLE
0
0
0
21228
WISDOMTREE TR
US HGH YLD CORP
97717X172
871802
19486
SH
SOLE
0
0
0
19486
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
528170
6420
SH
SOLE
0
0
0
6420
WISDOMTREE TR
US LARGECAP DIVD
97717W307
480439
7767
SH
SOLE
0
0
0
7767
WISDOMTREE TR
US LARGECAP FUND
97717W588
1149640
26296
SH
SOLE
0
0
0
26296
WISDOMTREE TR
US MIDCAP DIVID
97717W505
431392
10527
SH
SOLE
0
0
0
10527
WISDOMTREE TR
US MULTIFACTOR
97717Y857
583300
15534
SH
SOLE
0
0
0
15534
WISDOMTREE TR
US QTLY DIV GRT
97717X669
813220
13045
SH
SOLE
0
0
0
13045
WISDOMTREE TR
US SHT TRM CORP
97717X156
395447
8383
SH
SOLE
0
0
0
8383
WISDOMTREE TR
US SMALLCAP FUND
97717W562
434247
10047
SH
SOLE
0
0
0
10047
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3359988
76905
SH
SOLE
0
0
0
76905
WP CAREY INC
COM
92936U109
661702
8544
SH
SOLE
0
0
0
8544
XCEL ENERGY INC
COM
98389B100
230375
3416
SH
SOLE
0
0
0
3416
YUM BRANDS INC
COM
988498101
337291
2554
SH
SOLE
0
0
0
2554