Chief Compliance Officer

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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633387 XXXXXXXX 03-31-2023 03-31-2023 false RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 000158401 801-79153 N Rick Ohlrich Chief Compliance Officer 205-397-2450 /s/Rick Ohlrich Birmingham AL 05-09-2023 0 629 2042884497 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 472229 4493 SH SOLE 0 0 0 4493 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 250724 4995 SH SOLE 0 0 0 4995 ABBOTT LABS COM 002824100 1337607 13210 SH SOLE 0 0 0 13210 ABBVIE INC COM 00287Y109 4804728 30148 SH SOLE 0 0 0 30148 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881754 3085 SH SOLE 0 0 0 3085 ACTIVISION BLIZZARD INC COM 00507V109 631193 7375 SH SOLE 0 0 0 7375 ADOBE SYSTEMS INCORPORATED COM 00724F101 1820871 4725 SH SOLE 0 0 0 4725 ADVANCED MICRO DEVICES INC COM 007903107 913551 9321 SH SOLE 0 0 0 9321 AFLAC INC COM 001055102 1002493 15538 SH SOLE 0 0 0 15538 AGNC INVT CORP COM 00123Q104 121484 12052 SH SOLE 0 0 0 12052 AGNICO EAGLE MINES LTD COM 008474108 207715 4075 SH SOLE 0 0 0 4075 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 4421758 163951 SH SOLE 0 0 0 163951 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3750462 135940 SH SOLE 0 0 0 135940 AIR PRODS & CHEMS INC COM 009158106 2218068 7723 SH SOLE 0 0 0 7723 ALASKA AIR GROUP INC COM 011659109 263719 6285 SH SOLE 0 0 0 6285 ALPHABET INC CAP STK CL A 02079K305 4224991 40731 SH SOLE 0 0 0 40731 ALPHABET INC CAP STK CL C 02079K107 2085172 20050 SH SOLE 0 0 0 20050 ALPS ETF TR ALERIAN MLP 00162Q452 271377 7021 SH SOLE 0 0 0 7021 ALTRIA GROUP INC COM 02209S103 510044 11431 SH SOLE 0 0 0 11431 ALZAMEND NEURO INC COM NEW 02262M308 106250 250000 SH SOLE 0 0 0 250000 AMAZON COM INC COM 023135106 5692196 55109 SH SOLE 0 0 0 55109 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6682269 90228 SH SOLE 0 0 0 90228 AMERICAN ELEC PWR CO INC COM 025537101 210653 2315 SH SOLE 0 0 0 2315 AMERICAN EXPRESS CO COM 025816109 1318563 7994 SH SOLE 0 0 0 7994 AMERICAN TOWER CORP NEW COM 03027X100 1185102 5800 SH SOLE 0 0 0 5800 AMERICAN WTR WKS CO INC NEW COM 030420103 219597 1499 SH SOLE 0 0 0 1499 AMERIPRISE FINL INC COM 03076C106 1075995 3511 SH SOLE 0 0 0 3511 AMERISOURCEBERGEN CORP COM 03073E105 445128 2780 SH SOLE 0 0 0 2780 AMGEN INC COM 031162100 2620219 10839 SH SOLE 0 0 0 10839 ANALOG DEVICES INC COM 032654105 701198 3555 SH SOLE 0 0 0 3555 APPLE INC COM 037833100 25985215 157582 SH SOLE 0 0 0 157582 APPLIED MATLS INC COM 038222105 649683 5289 SH SOLE 0 0 0 5289 ARCHER DANIELS MIDLAND CO COM 039483102 258577 3246 SH SOLE 0 0 0 3246 ARES CAPITAL CORP COM 04010L103 310202 16977 SH SOLE 0 0 0 16977 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 972616 11656 SH SOLE 0 0 0 11656 ARISTA NETWORKS INC COM 040413106 337209 2009 SH SOLE 0 0 0 2009 ASML HOLDING N V N Y REGISTRY SHS N07059210 217380 319 SH SOLE 0 0 0 319 AT&T INC COM 00206R102 1870113 97149 SH SOLE 0 0 0 97149 ATLASSIAN CORPORATION CL A 049468101 276097 1613 SH SOLE 0 0 0 1613 AUTODESK INC COM 052769106 380067 1826 SH SOLE 0 0 0 1826 AUTOMATIC DATA PROCESSING IN COM 053015103 1942333 8724 SH SOLE 0 0 0 8724 AXON ENTERPRISE INC COM 05464C101 671177 2985 SH SOLE 0 0 0 2985 BANK AMERICA CORP COM 060505104 1400836 48980 SH SOLE 0 0 0 48980 BARINGS BDC INC COM 06759L103 90564 11406 SH SOLE 0 0 0 11406 BARRICK GOLD CORP COM 067901108 312199 16812 SH SOLE 0 0 0 16812 BCE INC COM NEW 05534B760 1231176 27488 SH SOLE 0 0 0 27488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5342339 17302 SH SOLE 0 0 0 17302 BIO RAD LABS INC CL A 090572207 389041 812 SH SOLE 0 0 0 812 BLACKROCK INC COM 09247X101 1218478 1821 SH SOLE 0 0 0 1821 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 142940 14000 SH SOLE 0 0 0 14000 BLACKROCK MUNI INCOME TR II COM 09249N101 186175 17351 SH SOLE 0 0 0 17351 BLACKROCK MUNIASSETS FD INC COM 09254J102 194047 18428 SH SOLE 0 0 0 18428 BLACKSTONE INC COM 09260D107 978255 11137 SH SOLE 0 0 0 11137 BLOCK INC CL A 852234103 302335 4404 SH SOLE 0 0 0 4404 BOEING CO COM 097023105 741347 3490 SH SOLE 0 0 0 3490 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 73389 12439 SH SOLE 0 0 0 12439 BRISTOL-MYERS SQUIBB CO COM 110122108 1068879 15422 SH SOLE 0 0 0 15422 BROADCOM INC COM 11135F101 1913270 2982 SH SOLE 0 0 0 2982 CADENCE DESIGN SYSTEM INC COM 127387108 486367 2315 SH SOLE 0 0 0 2315 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1060716 18070 SH SOLE 0 0 0 18070 CANADIAN PAC RY LTD COM 13645T100 547893 7121 SH SOLE 0 0 0 7121 CARNIVAL CORP COMMON STOCK 143658300 114989 11329 SH SOLE 0 0 0 11329 CATERPILLAR INC COM 149123101 1688504 7379 SH SOLE 0 0 0 7379 CELANESE CORP DEL COM 150870103 623766 5728 SH SOLE 0 0 0 5728 CENTENE CORP DEL COM 15135B101 1699401 26885 SH SOLE 0 0 0 26885 CHENIERE ENERGY INC COM NEW 16411R208 1160776 7365 SH SOLE 0 0 0 7365 CHEVRON CORP NEW COM 166764100 5025488 30801 SH SOLE 0 0 0 30801 CHIPOTLE MEXICAN GRILL INC COM 169656105 473196 277 SH SOLE 0 0 0 277 CHUBB LIMITED COM H1467J104 300556 1548 SH SOLE 0 0 0 1548 CHURCH & DWIGHT CO INC COM 171340102 289937 3279 SH SOLE 0 0 0 3279 CION INVT CORP COM 17259U204 102964 10432 SH SOLE 0 0 0 10432 CISCO SYS INC COM 17275R102 2363227 45208 SH SOLE 0 0 0 45208 CITIGROUP INC COM NEW 172967424 426721 9100 SH SOLE 0 0 0 9100 CLOROX CO DEL COM 189054109 412656 2608 SH SOLE 0 0 0 2608 CLOUDFLARE INC CL A COM 18915M107 236078 3829 SH SOLE 0 0 0 3829 COCA COLA CO COM 191216100 4196679 67656 SH SOLE 0 0 0 67656 COHEN & STEERS REIT & PFD & COM 19247X100 246537 12636 SH SOLE 0 0 0 12636 COHEN & STEERS TAX ADVAN PFD COM 19249X108 567293 31746 SH SOLE 0 0 0 31746 COLGATE PALMOLIVE CO COM 194162103 389101 5178 SH SOLE 0 0 0 5178 COMCAST CORP NEW CL A 20030N101 2070120 54606 SH SOLE 0 0 0 54606 CONOCOPHILLIPS COM 20825C104 429474 4329 SH SOLE 0 0 0 4329 CONSOLIDATED EDISON INC COM 209115104 618715 6467 SH SOLE 0 0 0 6467 CORNING INC COM 219350105 1158904 32849 SH SOLE 0 0 0 32849 COSTCO WHSL CORP NEW COM 22160K105 1009061 2031 SH SOLE 0 0 0 2031 CROWDSTRIKE HLDGS INC CL A 22788C105 357863 2607 SH SOLE 0 0 0 2607 CROWN CASTLE INC COM 22822V101 1665543 12444 SH SOLE 0 0 0 12444 CSX CORP COM 126408103 603025 20141 SH SOLE 0 0 0 20141 CUBESMART COM 229663109 421045 9110 SH SOLE 0 0 0 9110 CUMMINS INC COM 231021106 822737 3444 SH SOLE 0 0 0 3444 CVS HEALTH CORP COM 126650100 1438475 19358 SH SOLE 0 0 0 19358 D R HORTON INC COM 23331A109 849520 8696 SH SOLE 0 0 0 8696 DANAHER CORPORATION COM 235851102 1464896 5812 SH SOLE 0 0 0 5812 DEERE & CO COM 244199105 1648921 3994 SH SOLE 0 0 0 3994 DEVON ENERGY CORP NEW COM 25179M103 817621 16155 SH SOLE 0 0 0 16155 DIGITAL RLTY TR INC COM 253868103 1403025 14271 SH SOLE 0 0 0 14271 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 401124 17004 SH SOLE 0 0 0 17004 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5822785 246420 SH SOLE 0 0 0 246420 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1296224 56309 SH SOLE 0 0 0 56309 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4814143 196095 SH SOLE 0 0 0 196095 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 9291451 179187 SH SOLE 0 0 0 179187 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 306349 7153 SH SOLE 0 0 0 7153 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 508972 15792 SH SOLE 0 0 0 15792 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2594969 96288 SH SOLE 0 0 0 96288 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1020380 42401 SH SOLE 0 0 0 42401 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 18125121 388451 SH SOLE 0 0 0 388451 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9991311 392124 SH SOLE 0 0 0 392124 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1093181 24605 SH SOLE 0 0 0 24605 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6683631 265856 SH SOLE 0 0 0 265856 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9751257 396893 SH SOLE 0 0 0 396893 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 288253 8610 SH SOLE 0 0 0 8610 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1364386 25890 SH SOLE 0 0 0 25890 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5391017 121146 SH SOLE 0 0 0 121146 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 81708170 3543286 SH SOLE 0 0 0 3543286 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1137422 15678 SH SOLE 0 0 0 15678 DISCOVER FINL SVCS COM 254709108 650299 6579 SH SOLE 0 0 0 6579 DISNEY WALT CO COM 254687106 1423864 14220 SH SOLE 0 0 0 14220 DNP SELECT INCOME FD INC COM 23325P104 144529 13115 SH SOLE 0 0 0 13115 DOCGO INC COM 256086109 144542 16710 SH SOLE 0 0 0 16710 DOLLAR GEN CORP NEW COM 256677105 291986 1387 SH SOLE 0 0 0 1387 DOMINION ENERGY INC COM 25746U109 1329646 23782 SH SOLE 0 0 0 23782 DOW INC COM 260557103 368339 6719 SH SOLE 0 0 0 6719 DRAFTKINGS INC NEW COM CL A 26142V105 894568 46207 SH SOLE 0 0 0 46207 DUKE ENERGY CORP NEW COM NEW 26441C204 1169111 12119 SH SOLE 0 0 0 12119 DYNATRACE INC COM NEW 268150109 277517 6561 SH SOLE 0 0 0 6561 EATON CORP PLC SHS G29183103 691003 4033 SH SOLE 0 0 0 4033 EATON VANCE TAX ADVT DIV INC COM 27828G107 847689 37492 SH SOLE 0 0 0 37492 EATON VANCE TAX-MANAGED DIVE COM 27828N102 16719929 1432727 SH SOLE 0 0 0 1432727 ECOLAB INC COM 278865100 419009 2531 SH SOLE 0 0 0 2531 EDWARDS LIFESCIENCES CORP COM 28176E108 455657 5508 SH SOLE 0 0 0 5508 ELEVANCE HEALTH INC COM 036752103 688432 1497 SH SOLE 0 0 0 1497 EMERSON ELEC CO COM 291011104 842997 9674 SH SOLE 0 0 0 9674 ENBRIDGE INC COM 29250N105 519711 13623 SH SOLE 0 0 0 13623 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 225019 18045 SH SOLE 0 0 0 18045 ENPHASE ENERGY INC COM 29355A107 244551 1163 SH SOLE 0 0 0 1163 ENTERPRISE PRODS PARTNERS L COM 293792107 290842 11229 SH SOLE 0 0 0 11229 EOG RES INC COM 26875P101 808679 7055 SH SOLE 0 0 0 7055 ERICSSON ADR B SEK 10 294821608 112870 19294 SH SOLE 0 0 0 19294 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4053868 156520 SH SOLE 0 0 0 156520 ETFIS SER TR I VIRTUS INFRCAP 26923G822 231940 12005 SH SOLE 0 0 0 12005 EVERSOURCE ENERGY COM 30040W108 410657 5247 SH SOLE 0 0 0 5247 EXXON MOBIL CORP COM 30231G102 7306689 66630 SH SOLE 0 0 0 66630 FEDEX CORP COM 31428X106 300041 1313 SH SOLE 0 0 0 1313 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 624228 13826 SH SOLE 0 0 0 13826 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 412911 28032 SH SOLE 0 0 0 28032 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 366152 9615 SH SOLE 0 0 0 9615 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2864672 127659 SH SOLE 0 0 0 127659 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2404181 53308 SH SOLE 0 0 0 53308 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4734486 77021 SH SOLE 0 0 0 77021 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1341243 11770 SH SOLE 0 0 0 11770 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2110894 84741 SH SOLE 0 0 0 84741 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 107109144 2328460 SH SOLE 0 0 0 2328460 FIRST NATL CORP COM 32106V107 300643 19016 SH SOLE 0 0 0 19016 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 585101 34931 SH SOLE 0 0 0 34931 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6485561 127328 SH SOLE 0 0 0 127328 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12704445 270941 SH SOLE 0 0 0 270941 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5989424 375277 SH SOLE 0 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