0001728319-22-000004.txt : 20220214 0001728319-22-000004.hdr.sgml : 20220214 20220214142848 ACCESSION NUMBER: 0001728319-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisory, LLC CENTRAL INDEX KEY: 0001728319 IRS NUMBER: 463235230 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18226 FILM NUMBER: 22629604 BUSINESS ADDRESS: STREET 1: 200 ASHFORD CENTER NORTH STREET 2: SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-353-6400 MAIL ADDRESS: STREET 1: 200 ASHFORD CENTER NORTH STREET 2: SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728319 XXXXXXXX 12-31-2021 12-31-2021 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N Laurel Resendez 7703536358 Laurel Resendez Atlanta GA 02-14-2022 0 498 1026244 false INFORMATION TABLE 2 q42021_ifgadvisory13final.xml 3M COMPANY Common Stock 88579Y101 2515 14161 SH SOLE 0 0 14161 ABB LIMITED Common Stock 000375204 434 11372 SH SOLE 0 0 11372 ABBOTT LABORATORIES Common Stock 002824100 1382 9825 SH SOLE 0 0 9825 ABBVIE INC Common Stock 00287Y109 3567 26345 SH SOLE 0 0 26345 ABERDEEN ASIA MF Closed and MF Open 003009107 141 36984 SH SOLE 0 0 36984 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5103 57058 SH SOLE 0 0 57058 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 535 23920 SH SOLE 0 0 23920 ACCENTURE PLC Common Stock G1151C101 3380 8153 SH SOLE 0 0 8153 ADOBE INC Common Stock 00724F101 504 890 SH SOLE 0 0 890 ADVANCED MICRO Common Stock 007903107 484 3370 SH SOLE 0 0 3370 AFLAC INC Common Stock 001055102 2712 46447 SH SOLE 0 0 46447 AIR PRODUCTS Common Stock 009158106 1626 5345 SH SOLE 0 0 5345 ALLSTATE CORP Common Stock 020002101 2110 17942 SH SOLE 0 0 17942 ALPHABET INC Common Stock 02079K107 2442 844 SH SOLE 0 0 844 ALPHABET INC Common Stock 02079K305 1720 594 SH SOLE 0 0 594 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 706 28645 SH SOLE 0 0 28645 ALTRIA GROUP Common Stock 02209S103 924 19509 SH SOLE 0 0 19509 AMAZON COM Common Stock 023135106 4798 1439 SH SOLE 0 0 1439 AMERICA FIRST Oil & Gas, Real Estate and REIT 02364V107 610 95000 SH SOLE 0 0 95000 AMERICAN ELECTRIC Common Stock 025537101 282 3171 SH SOLE 0 0 3171 AMERICAN EXPRESS Common Stock 025816109 2053 12552 SH SOLE 0 0 12552 AMERICAN TOWER Common Stock 03027X100 2323 7942 SH SOLE 0 0 7942 AMERIPRISE FINANCIAL Common Stock 03076C106 2399 7955 SH SOLE 0 0 7955 AMERISOURCEBERGEN CORP Common Stock 03073E105 1768 13308 SH SOLE 0 0 13308 AMGEN INC Common Stock 031162100 2461 10939 SH SOLE 0 0 10939 AMPIO PHARMACEUTICALS Common Stock 03209T109 5 10130 SH SOLE 0 0 10130 ANALOG DEVICES Common Stock 032654105 2128 12110 SH SOLE 0 0 12110 ANHEUSER BUSCH Common Stock 03524A108 287 4746 SH SOLE 0 0 4746 ANTHEM INC Common Stock 036752103 536 1157 SH SOLE 0 0 1157 APPLE INC Common Stock 037833100 25998 146412 SH SOLE 0 0 146412 ARES CAPITAL MF Closed and MF Open 04010L103 249 11781 SH SOLE 0 0 11781 ARK GENOMIC MF Closed and MF Open 00214Q302 312 5094 SH SOLE 0 0 5094 ARK INNOVATION MF Closed and MF Open 00214Q104 378 4001 SH SOLE 0 0 4001 AT&T INC Common Stock 00206R102 1507 61283 SH SOLE 0 0 61283 AUTODESK INC Common Stock 052769106 519 1849 SH SOLE 0 0 1849 AUTOMATIC DATA Common Stock 053015103 1008 4088 SH SOLE 0 0 4088 BANK AMERICA Common Stock 060505104 1503 33787 SH SOLE 0 0 33787 BANK NEW YORK Common Stock 064058100 1041 17928 SH SOLE 0 0 17928 BAXTER INTL Common Stock 071813109 2176 25353 SH SOLE 0 0 25353 BECTON DICKINSON Common Stock 075887109 295 1175 SH SOLE 0 0 1175 BERKLEY W R Common Stock 084423102 372 4525 SH SOLE 0 0 4525 BERKSHIRE HATHAWAY Common Stock 084670702 6258 20930 SH SOLE 0 0 20930 BIOGEN INC Common Stock 09062X103 260 1084 SH SOLE 0 0 1084 BLACKROCK CAPITAL MF Closed and MF Open 09260U109 252 13000 SH SOLE 0 0 13000 BLACKROCK INC Common Stock 09247X101 2051 4776 SH SOLE 0 0 4776 BLACKROCK SCIENCE MF Closed and MF Open 09260K101 257 6618 SH SOLE 0 0 6618 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 224 4499 SH SOLE 0 0 4499 BLACKROCK ULTRA MF Closed and MF Open 46434V878 526 10450 SH SOLE 0 0 10450 BLOCK INC Common Stock 852234103 377 2336 SH SOLE 0 0 2336 BOEING COMPANY Common Stock 097023105 470 2336 SH SOLE 0 0 2336 BOOKING HOLDINGS Common Stock 09857L108 571 238 SH SOLE 0 0 238 BORG WARNER Common Stock 099724106 449 9963 SH SOLE 0 0 9963 BP PLC Common Stock 055622104 382 14369 SH SOLE 0 0 14369 BRISTOL MYERS Common Stock 110122108 214 3438 SH SOLE 0 0 3438 BRITISH AMERN Common Stock 110448107 1875 50133 SH SOLE 0 0 50133 BROADCOM INC Common Stock 11135F101 3179 4778 SH SOLE 0 0 4778 C H ROBINSON Common Stock 12541W209 1878 17453 SH SOLE 0 0 17453 CADENCE BANK Common Stock 12740C103 411 13821 SH SOLE 0 0 13821 CAMBRIA GLOBAL MF Closed and MF Open 132061409 1300 56602 SH SOLE 0 0 56602 CANADIAN PACIFIC Common Stock 13645T100 246 3426 SH SOLE 0 0 3426 CARDINAL HEALTH Common Stock 14149Y108 941 18281 SH SOLE 0 0 18281 CARECLOUD INC Common Stock 14167R100 77 12233 SH SOLE 0 0 12233 CARRIER GLOBAL Common Stock 14448C104 259 4776 SH SOLE 0 0 4776 CASS INFORMATION Common Stock 14808P109 264 6726 SH SOLE 0 0 6726 CATALYST PHARMACEUTICALS Common Stock 14888U101 93 13795 SH SOLE 0 0 13795 CATERPILLAR INC Common Stock 149123101 442 2141 SH SOLE 0 0 2141 CELANESE CORP Common Stock 150870103 1986 11820 SH SOLE 0 0 11820 CHECK POINT Common Stock M22465104 2131 18286 SH SOLE 0 0 18286 CHEVRON CORP Common Stock 166764100 1914 16317 SH SOLE 0 0 16317 CHIPOTLE MEXICAN Common Stock 169656105 236 135 SH SOLE 0 0 135 CHUBB LTD Common Stock H1467J104 1921 9941 SH SOLE 0 0 9941 CISCO SYSTEMS Common Stock 17275R102 6870 108411 SH SOLE 0 0 108411 CITIGROUP INC 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TRUST MF Closed and MF Open 33734X127 153 12869 SH SOLE 0 0 12869 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 3970 150900 SH SOLE 0 0 150900 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 267 9540 SH SOLE 0 0 9540 FRANKLIN RESOURCES Common Stock 354613101 245 7317 SH SOLE 0 0 7317 FS KKR Common Stock 302635206 1702 81322 SH SOLE 0 0 81322 FULGENT GENETICS Common Stock 359664109 560 5575 SH SOLE 0 0 5575 GENERAL DYNAMICS Common Stock 369550108 2514 12060 SH SOLE 0 0 12060 GENERAL ELECTRIC Common Stock 369604301 372 3940 SH SOLE 0 0 3940 GENERAL MILLS Common Stock 370334104 815 12104 SH SOLE 0 0 12104 GENTEX CORP Common Stock 371901109 2665 76477 SH SOLE 0 0 76477 GLAXOSMITHKLINE PLC Common Stock 37733W105 1392 31567 SH SOLE 0 0 31567 GLOBAL PAYMENTS Common Stock 37940X102 478 3538 SH SOLE 0 0 3538 GLOBAL X MF Closed and MF Open 37954Y715 205 5730 SH SOLE 0 0 5730 GLOBAL X MF Closed and MF Open 37954Y855 201 2391 SH SOLE 0 0 2391 GLOBE LIFE Common Stock 37959E102 1733 18501 SH 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INC Common Stock 57636Q104 210 586 SH SOLE 0 0 586 MCDONALDS CORP Common Stock 580135101 2721 10151 SH SOLE 0 0 10151 MCKESSON CORP Common Stock 58155Q103 2068 8323 SH SOLE 0 0 8323 MEDTRONIC PLC Common Stock G5960L103 1524 14739 SH SOLE 0 0 14739 MERCK & COMPANY Common Stock 58933Y105 1721 22460 SH SOLE 0 0 22460 META PLATFORMS Common Stock 30303M102 1506 4480 SH SOLE 0 0 4480 METLIFE INC Common Stock 59156R108 200 3205 SH SOLE 0 0 3205 MICROCHIP TECHNOLOGY INC Common Stock 595017104 268 3084 SH SOLE 0 0 3084 MICROSOFT CORP Common Stock 594918104 11933 35482 SH SOLE 0 0 35482 MONDELEZ INTERNATIONAL Common Stock 609207105 633 9550 SH SOLE 0 0 9550 MORGAN STANLEY Common Stock 617446448 2157 21975 SH SOLE 0 0 21975 MSC INDL Common Stock 553530106 249 2965 SH SOLE 0 0 2965 NETFLIX INC Common Stock 64110L106 400 665 SH SOLE 0 0 665 NEXTERA ENERGY Common Stock 65339F101 1417 15177 SH SOLE 0 0 15177 NIKE INC Common Stock 654106103 413 2482 SH SOLE 0 0 2482 NORFOLK SOUTHERN Common Stock 655844108 975 3277 SH SOLE 0 0 3277 NORTHROP GRUMMAN Common Stock 666807102 588 1521 SH SOLE 0 0 1521 NOVARTIS AG Common Stock 66987V109 204 2339 SH SOLE 0 0 2339 NUVEEN AMT MF Closed and MF Open 67071L106 214 11965 SH SOLE 0 0 11965 NVIDIA CORP Common Stock 67066G104 3600 12241 SH SOLE 0 0 12241 NVR INC Common Stock 62944T105 2322 393 SH SOLE 0 0 393 OMNICOM GROUP Common Stock 681919106 2504 34186 SH SOLE 0 0 34186 ORACLE CORP Common Stock 68389X105 471 5411 SH SOLE 0 0 5411 PACER US MF Closed and MF Open 69374H881 472 10037 SH SOLE 0 0 10037 PALANTIR TECHNOLOGIES Common Stock 69608A108 191 10499 SH SOLE 0 0 10499 PAYCHEX INC Common Stock 704326107 239 1757 SH SOLE 0 0 1757 PAYPAL HOLDINGS Common Stock 70450Y103 452 2401 SH SOLE 0 0 2401 PEPSICO INC Common Stock 713448108 2174 12517 SH SOLE 0 0 12517 PFIZER INC Common Stock 717081103 2522 42723 SH SOLE 0 0 42723 PHILIP MORRIS Common Stock 718172109 3495 36794 SH SOLE 0 0 36794 PHILLIPS 66 Common Stock 718546104 268 3704 SH SOLE 0 0 3704 PIMCO 0-5 MF Closed and MF Open 72201R783 1179 11900 SH SOLE 0 0 11900 PIMCO ENERGY MF Closed and MF Open 69346N107 173 13445 SH SOLE 0 0 13445 POLARIS INC Common Stock 731068102 584 5321 SH SOLE 0 0 5321 PPL CORP Common Stock 69351T106 616 20495 SH SOLE 0 0 20495 PRICE T Common Stock 74144T108 2580 13124 SH SOLE 0 0 13124 PROCTER & GAMBLE Common Stock 742718109 5554 33956 SH SOLE 0 0 33956 PROGRESSIVE CORP Common Stock 743315103 240 2346 SH SOLE 0 0 2346 PROSHARES RUSSELL MF Closed and MF Open 74347B698 3226 48243 SH SOLE 0 0 48243 PROSHARES TRUST MF Closed and MF Open 74348A467 26677 271722 SH SOLE 0 0 271722 PURE STORAGE Common Stock 74624M102 206 6350 SH SOLE 0 0 6350 PUT 5 SPDR S&P 500 ETF T Listed Options 78463X955 392 736 SH Put SOLE 0 0 736 PUT 6 SPDR S&P 500 ETF T Listed Options 78463X956 548 1078 SH Put SOLE 0 0 1078 QUALCOMM INC Common Stock 747525103 1563 8548 SH SOLE 0 0 8548 QUEST DIAGNOSTICS Common Stock 74834L100 545 3153 SH SOLE 0 0 3153 RAYMOND JAMES Common Stock 754730109 492 4902 SH SOLE 0 0 4902 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2326 27032 SH SOLE 0 0 27032 REALTY INCOME Common Stock 756109104 544 7602 SH SOLE 0 0 7602 REAVES UTILITY MF Closed and MF Open 756158101 326 9288 SH SOLE 0 0 9288 REGIONS FINANCIAL Common Stock 7591EP100 701 32160 SH SOLE 0 0 32160 RELIANCE STEEL Common Stock 759509102 717 4425 SH SOLE 0 0 4425 RENASANT CORP Common Stock 75970E107 346 9128 SH SOLE 0 0 9128 ROBERT HALF Common Stock 770323103 3024 27122 SH SOLE 0 0 27122 ROBLOX CORP Common Stock 771049103 3995 38728 SH SOLE 0 0 38728 ROPER TECHNOLOGIES Common Stock 776696106 272 553 SH SOLE 0 0 553 SALESFORCE.COM INC Common Stock 79466L302 232 915 SH SOLE 0 0 915 SCHLUMBERGER LTD Common Stock 806857108 225 7532 SH SOLE 0 0 7532 SCHWAB CHARLES Common Stock 808513105 1416 16847 SH SOLE 0 0 16847 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 3231 99404 SH SOLE 0 0 99404 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2348 75792 SH SOLE 0 0 75792 SCHWAB US MF Closed and MF Open 808524870 9229 146762 SH SOLE 0 0 146762 SCHWAB US MF Closed and MF Open 808524797 2175 26919 SH SOLE 0 0 26919 SEAGEN INC Common Stock 81181C104 286 1852 SH SOLE 0 0 1852 SECTOR CONSUMER MF Closed and MF Open 81369Y308 7732 100274 SH SOLE 0 0 100274 SECTOR ENERGY MF Closed and MF Open 81369Y506 541 9754 SH SOLE 0 0 9754 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2930 75041 SH SOLE 0 0 75041 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2301 16334 SH SOLE 0 0 16334 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2010 18997 SH SOLE 0 0 18997 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3100 17829 SH SOLE 0 0 17829 SEI INVESTMENTS Common Stock 784117103 2071 33985 SH SOLE 0 0 33985 SELECT SECTOR MF Closed and MF Open 81369Y860 430 8304 SH SOLE 0 0 8304 SELECT SECTOR MF Closed and MF Open 81369Y852 419 5400 SH SOLE 0 0 5400 SELECT UTILITIES MF Closed and MF Open 81369Y886 4133 57751 SH SOLE 0 0 57751 SHERWIN WILLIAMS Common Stock 824348106 232 660 SH SOLE 0 0 660 SHOPIFY INC Common Stock 82509L107 1050 763 SH SOLE 0 0 763 SIMON PROPERTY Common Stock 828806109 432 2707 SH SOLE 0 0 2707 SIRIUS XM Common Stock 82968B103 81 12863 SH SOLE 0 0 12863 SIXTH STREET MF Closed and MF Open 83012A109 351 15037 SH SOLE 0 0 15037 SMUCKER JM Common Stock 832696405 946 6970 SH SOLE 0 0 6970 SORRENTO THERAPEUTICS Common Stock 83587F202 73 15900 SH SOLE 0 0 15900 SOUTHERN COMPANY Common Stock 842587107 4559 66488 SH SOLE 0 0 66488 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1297 11953 SH SOLE 0 0 11953 SPDR CORP MF Closed and MF Open 78464A144 1036 29766 SH SOLE 0 0 29766 SPDR DOUBLELINE MF Closed and MF Open 78467V848 9837 207803 SH SOLE 0 0 207803 SPDR DOW MF Closed and MF Open 78467X109 9527 26224 SH SOLE 0 0 26224 SPDR GOLD Common Stock 78463V107 7842 45874 SH SOLE 0 0 45874 SPDR ICE MF Closed and MF Open 78464A292 7003 163217 SH SOLE 0 0 163217 SPDR INDEX MF Closed and MF Open 78463X434 3471 45234 SH SOLE 0 0 45234 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 341 10661 SH SOLE 0 0 10661 SPDR MSCI MF Closed and MF Open 78468R812 291 2235 SH SOLE 0 0 2235 SPDR NUVEEN MF Closed and MF Open 78468R739 827 16816 SH SOLE 0 0 16816 SPDR PORTFOLIO MF Closed and MF Open 78464A649 6659 224821 SH SOLE 0 0 224821 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2778 49771 SH SOLE 0 0 49771 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2334 46940 SH SOLE 0 0 46940 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1263 30053 SH SOLE 0 0 30053 SPDR PORTFOLIO MF Closed and MF Open 78464A474 768 24812 SH SOLE 0 0 24812 SPDR PORTFOLIO MF Closed and MF Open 78468R101 444 14603 SH SOLE 0 0 14603 SPDR PORTFOLIO MF Closed and MF Open 78464A375 381 10552 SH SOLE 0 0 10552 SPDR PORTFOLIO MF Closed and MF Open 78463X509 376 9065 SH SOLE 0 0 9065 SPDR S&P MF Closed and MF Open 78462F103 42887 90296 SH SOLE 0 0 90296 SPDR S&P MF Closed and MF Open 78467Y107 4194 8102 SH SOLE 0 0 8102 SPDR SERIES MF Closed and MF Open 78464A763 2648 20508 SH SOLE 0 0 20508 SPDR SERIES MF Closed and MF Open 78464A300 344 4062 SH SOLE 0 0 4062 SPDR SERIES MF Closed and MF Open 78464A607 313 2569 SH SOLE 0 0 2569 SPDR SSGA MF Closed and MF Open 78467V400 1041 22592 SH SOLE 0 0 22592 SPDR SSGA MF Closed and MF Open 78467V103 575 21325 SH SOLE 0 0 21325 SPDR TIPS MF Closed and MF Open 78464A656 729 23143 SH SOLE 0 0 23143 STAG INDUSTRIAL Common Stock 85254J102 464 9691 SH SOLE 0 0 9691 STARBUCKS CORP Common Stock 855244109 334 2855 SH SOLE 0 0 2855 STATE STREET Common Stock 857477103 801 8618 SH SOLE 0 0 8618 STRYKER CORP Common Stock 863667101 575 2151 SH SOLE 0 0 2151 SUPERNUS PHARMACEUTICALS Common Stock 868459108 376 12913 SH SOLE 0 0 12913 SYNCHRONY FINANCIAL Common Stock 87165B103 450 9705 SH SOLE 0 0 9705 SYSCO CORP Common Stock 871829107 476 6061 SH SOLE 0 0 6061 TARGET CORP Common Stock 87612E106 3421 14784 SH SOLE 0 0 14784 TELLURIAN INC Common Stock 87968A104 44 14300 SH SOLE 0 0 14300 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 451 87057 SH SOLE 0 0 87057 TESLA INC Common Stock 88160R101 3752 3551 SH SOLE 0 0 3551 TEXAS INSTRUMENTS Common Stock 882508104 2858 15167 SH SOLE 0 0 15167 THERMO FISHER Common Stock 883556102 421 631 SH SOLE 0 0 631 TJX COS Common Stock 872540109 2700 35576 SH SOLE 0 0 35576 TOYOTA MOTOR Common Stock 892331307 2030 10955 SH SOLE 0 0 10955 TRACTOR SUPPLY Common Stock 892356106 423 1774 SH SOLE 0 0 1774 TRANE TECHNOLOGIES Common Stock G8994E103 551 2728 SH SOLE 0 0 2728 TRAVELERS COS Common Stock 89417E109 720 4603 SH SOLE 0 0 4603 TRIMBLE INC Common Stock 896239100 235 2700 SH SOLE 0 0 2700 TRUIST FINANCIAL Common Stock 89832Q109 402 6881 SH SOLE 0 0 6881 TYSON FOODS Common Stock 902494103 838 9623 SH SOLE 0 0 9623 U S BANCORP DE Common Stock 902973304 2533 45101 SH SOLE 0 0 45101 UGI CORP Common Stock 902681105 359 7823 SH SOLE 0 0 7823 ULTA BEAUTY Common Stock 90384S303 266 646 SH SOLE 0 0 646 UNION PACIFIC CORP Common Stock 907818108 450 1788 SH SOLE 0 0 1788 UNITED PARCEL Common Stock 911312106 1324 6179 SH SOLE 0 0 6179 UNITEDHEALTH GROUP Common Stock 91324P102 1989 3962 SH SOLE 0 0 3962 VANECK GOLD MF Closed and MF Open 92189F106 773 24140 SH SOLE 0 0 24140 VANECK HIGH MF Closed and MF Open 92189H409 233 3740 SH SOLE 0 0 3740 VANECK JPM MF Closed and MF Open 92189H300 228 8004 SH SOLE 0 0 8004 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 307 995 SH SOLE 0 0 995 VANGUARD DIVIDEND MF Closed and MF Open 921908844 9212 53641 SH SOLE 0 0 53641 VANGUARD ENERGY MF Closed and MF Open 92204A306 416 5369 SH SOLE 0 0 5369 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 348 3606 SH SOLE 0 0 3606 VANGUARD FSTE MF Closed and MF Open 922042858 999 20202 SH SOLE 0 0 20202 VANGUARD FTSE MF Closed and MF Open 921943858 1573 30818 SH SOLE 0 0 30818 VANGUARD FTSE MF Closed and MF Open 922042775 672 10968 SH SOLE 0 0 10968 VANGUARD FTSE MF Closed and MF Open 922042874 338 4963 SH SOLE 0 0 4963 VANGUARD GROWTH MF Closed and MF Open 922908736 4261 13279 SH SOLE 0 0 13279 VANGUARD HEALTH MF Closed and MF Open 92204A504 536 2014 SH SOLE 0 0 2014 VANGUARD HIGH MF Closed and MF Open 921946406 16789 149758 SH SOLE 0 0 149758 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 202 997 SH SOLE 0 0 997 VANGUARD INFORMATION MF Closed and MF Open 92204A702 5078 11084 SH SOLE 0 0 11084 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 794 8566 SH SOLE 0 0 8566 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 380 5730 SH SOLE 0 0 5730 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 600 7032 SH SOLE 0 0 7032 VANGUARD LARGE MF Closed and MF Open 922908637 3702 16753 SH SOLE 0 0 16753 VANGUARD MID MF Closed and MF Open 922908538 2693 10577 SH SOLE 0 0 10577 VANGUARD MID MF Closed and MF Open 922908629 621 2440 SH SOLE 0 0 2440 VANGUARD MID MF Closed and MF Open 922908512 282 1881 SH SOLE 0 0 1881 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1011 18423 SH SOLE 0 0 18423 VANGUARD REAL MF Closed and MF Open 922908553 2307 19891 SH SOLE 0 0 19891 VANGUARD S&P MF Closed and MF Open 922908363 29846 68363 SH SOLE 0 0 68363 VANGUARD SHORT MF Closed and MF Open 921937827 6718 83115 SH SOLE 0 0 83115 VANGUARD SHORT MF Closed and MF Open 922020805 717 13951 SH SOLE 0 0 13951 VANGUARD SMALL MF Closed and MF Open 922908595 437 1553 SH SOLE 0 0 1553 VANGUARD SMALL MF Closed and MF Open 922908751 372 1647 SH SOLE 0 0 1647 VANGUARD SMALL MF Closed and MF Open 922908611 300 1679 SH SOLE 0 0 1679 VANGUARD TOTAL MF Closed and MF Open 922908769 21086 87337 SH SOLE 0 0 87337 VANGUARD TOTAL MF Closed and MF Open 921937835 961 11339 SH SOLE 0 0 11339 VANGUARD TOTAL MF Closed and MF Open 921909768 356 5613 SH SOLE 0 0 5613 VANGUARD TOTAL MF Closed and MF Open 92203J407 251 4564 SH SOLE 0 0 4564 VANGUARD UTILITIES MF Closed and MF Open 92204A876 4540 29030 SH SOLE 0 0 29030 VANGUARD VALUE MF Closed and MF Open 922908744 7770 52820 SH SOLE 0 0 52820 VEEVA SYSTEMS Common Stock 922475108 1587 6213 SH SOLE 0 0 6213 VERIZON COMMUNICATIONS Common Stock 92343V104 1522 29301 SH SOLE 0 0 29301 VIATRIS INC Common Stock 92556V106 141 10434 SH SOLE 0 0 10434 VISA INC Common Stock 92826C839 687 3171 SH SOLE 0 0 3171 VODAFONE GROUP Common Stock 92857W308 205 13785 SH SOLE 0 0 13785 VSE CORP Common Stock 918284100 691 11342 SH SOLE 0 0 11342 WALGREENS BOOTS Common Stock 931427108 1331 25526 SH SOLE 0 0 25526 WALMART INC Common Stock 931142103 2270 15693 SH SOLE 0 0 15693 WALT DISNEY Common Stock 254687106 3509 22656 SH SOLE 0 0 22656 WASHINGTON FEDERAL Common Stock 938824109 790 23685 SH SOLE 0 0 23685 WASHINGTON TRUST Common Stock 940610108 464 8245 SH SOLE 0 0 8245 WELLS FARGO Common Stock 949746101 455 9486 SH SOLE 0 0 9486 WELLTOWER INC Common Stock 95040Q104 625 7293 SH SOLE 0 0 7293 WHIRLPOOL CORP Common Stock 963320106 314 1342 SH SOLE 0 0 1342 WINNEBAGO INDUSTRIES Common Stock 974637100 2462 32867 SH SOLE 0 0 32867 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 336 7760 SH SOLE 0 0 7760 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 1421 56649 SH SOLE 0 0 56649 WISDOMTREE INTL MF Closed and MF Open 97717W794 394 7992 SH SOLE 0 0 7992 WISDOMTREE TRUST MF Closed and MF Open 97717X594 343 7500 SH SOLE 0 0 7500 WISDOMTREE U S MF Closed and MF Open 97717W307 694 10512 SH SOLE 0 0 10512 WISDOMTREE U S MF Closed and MF Open 97717W208 514 6235 SH SOLE 0 0 6235 WISDOMTREE U S MF Closed and MF Open 97717W604 407 12411 SH SOLE 0 0 12411 WISDOMTREE U S MF Closed and MF Open 97717W505 379 8554 SH SOLE 0 0 8554 WORTHINGTON INDUSTRIES Common Stock 981811102 871 15943 SH SOLE 0 0 15943 X TRACKERS MF Closed and MF Open 233051200 4930 125544 SH SOLE 0 0 125544 YUM BRANDS INC Common Stock 988498101 307 2210 SH SOLE 0 0 2210 ZIM INTEGRATED Common Stock M9T951109 1742 29601 SH SOLE 0 0 29601 ZOETIS INC Common Stock 98978V103 267 1096 SH SOLE 0 0 1096