0001728319-22-000011.txt : 20221028
0001728319-22-000011.hdr.sgml : 20221028
20221028122531
ACCESSION NUMBER: 0001728319-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
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: 221340193
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
09-30-2022
09-30-2022
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Director of RIA Compliance
7703536358
Laurel Resendez
Atlanta
GA
10-28-2022
0
518
1099746
false
INFORMATION TABLE
2
q32022_ifgadvisory13final.xml
3M COMPANY
Common Stock
88579Y101
1549
14025
SH
SOLE
0
0
14025
ABBOTT LABORATORIES
Common Stock
002824100
2354
24330
SH
SOLE
0
0
24330
ABBVIE INC
Common Stock
00287Y109
3822
28484
SH
SOLE
0
0
28484
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
5652
69676
SH
SOLE
0
0
69676
ABERDEEN PHYSICAL
MF Closed and MF Open
003264108
467
25610
SH
SOLE
0
0
25610
ABRDN ASIA
MF Closed and MF Open
003009107
57
22790
SH
SOLE
0
0
22790
ACCENTURE PLC
Common Stock
G1151C101
2256
8771
SH
SOLE
0
0
8771
ADOBE INC
Common Stock
00724F101
443
1611
SH
SOLE
0
0
1611
ADVANCED MICRO
Common Stock
007903107
406
6413
SH
SOLE
0
0
6413
AFLAC INC
Common Stock
001055102
2438
43387
SH
SOLE
0
0
43387
AIR PRODUCTS
Common Stock
009158106
1590
6832
SH
SOLE
0
0
6832
ALIBABA GROUP
Common Stock
01609W102
924
11563
SH
SOLE
0
0
11563
ALLSTATE CORP
Common Stock
020002101
1316
10574
SH
SOLE
0
0
10574
ALPHABET INC
Common Stock
02079K305
2516
26313
SH
SOLE
0
0
26313
ALPHABET INC
Common Stock
02079K107
2205
22938
SH
SOLE
0
0
22938
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
548
24688
SH
SOLE
0
0
24688
Altavoz Entertainment, Inc
Common Stock
02155N108
6
1105249
SH
SOLE
0
0
1105249
ALTRIA GROUP
Common Stock
02209S103
1006
24916
SH
SOLE
0
0
24916
AMAZON COM
Common Stock
023135106
5551
49126
SH
SOLE
0
0
49126
AMERCO
Common Stock
023586100
1241
2439
SH
SOLE
0
0
2439
AMERICAN ELECTRIC
Common Stock
025537101
441
5106
SH
SOLE
0
0
5106
AMERICAN EXPRESS
Common Stock
025816109
2251
16689
SH
SOLE
0
0
16689
AMERICAN TOWER
Common Stock
03027X100
1987
9258
SH
SOLE
0
0
9258
AMERIPRISE FINANCIAL
Common Stock
03076C106
495
1965
SH
SOLE
0
0
1965
AMGEN INC
Common Stock
031162100
1841
8168
SH
SOLE
0
0
8168
AMPIO PHARMACEUTICALS
Common Stock
03209T109
1
20130
SH
SOLE
0
0
20130
ANALOG DEVICES
Common Stock
032654105
1719
12338
SH
SOLE
0
0
12338
AON PLC
Common Stock
G0403H108
408
1524
SH
SOLE
0
0
1524
APPLE INC
Common Stock
037833100
24327
176030
SH
SOLE
0
0
176030
ARROW FINANCIAL CORP
Common Stock
042744102
264
9193
SH
SOLE
0
0
9193
AT&T INC
Common Stock
00206R102
811
52906
SH
SOLE
0
0
52906
AUTODESK INC
Common Stock
052769106
501
2682
SH
SOLE
0
0
2682
AUTOMATIC DATA
Common Stock
053015103
950
4204
SH
SOLE
0
0
4204
BANK AMERICA
Common Stock
060505104
1478
48968
SH
SOLE
0
0
48968
BANK MONTREAL
Common Stock
063671101
226
2580
SH
SOLE
0
0
2580
BANK NEW YORK
Common Stock
064058100
931
24182
SH
SOLE
0
0
24182
BERKLEY W R
Common Stock
084423102
234
3636
SH
SOLE
0
0
3636
BERKSHIRE HATHAWAY
Common Stock
084670702
6037
22610
SH
SOLE
0
0
22610
BIOGEN INC
Common Stock
09062X103
460
1724
SH
SOLE
0
0
1724
BLACKROCK ESG
MF Closed and MF Open
09262F100
128
10000
SH
SOLE
0
0
10000
BLACKROCK INC
Common Stock
09247X101
1481
2691
SH
SOLE
0
0
2691
BOEING COMPANY
Common Stock
097023105
393
3252
SH
SOLE
0
0
3252
BOOKING HOLDINGS
Common Stock
09857L108
1156
704
SH
SOLE
0
0
704
BORG WARNER
Common Stock
099724106
504
16062
SH
SOLE
0
0
16062
BP PLC
Common Stock
055622104
605
21201
SH
SOLE
0
0
21201
BRISTOL MYERS
Common Stock
110122108
667
9390
SH
SOLE
0
0
9390
BRITISH AMERN
Common Stock
110448107
614
17304
SH
SOLE
0
0
17304
BROADCOM INC
Common Stock
11135F101
2548
5739
SH
SOLE
0
0
5739
C H ROBINSON
Common Stock
12541W209
455
4727
SH
SOLE
0
0
4727
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
1569
97897
SH
SOLE
0
0
97897
CAMPING WORLD
Common Stock
13462K109
285
11271
SH
SOLE
0
0
11271
CANADIAN PACIFIC
Common Stock
13645T100
298
4476
SH
SOLE
0
0
4476
CARDINAL HEALTH
Common Stock
14149Y108
1230
18454
SH
SOLE
0
0
18454
CASS INFORMATION
Common Stock
14808P109
1190
34325
SH
SOLE
0
0
34325
CATERPILLAR INC
Common Stock
149123101
448
2734
SH
SOLE
0
0
2734
CELANESE CORP
Common Stock
150870103
411
4554
SH
SOLE
0
0
4554
CHECK POINT
Common Stock
M22465104
1602
14306
SH
SOLE
0
0
14306
CHEVRON CORP
Common Stock
166764100
1668
11612
SH
SOLE
0
0
11612
CHUBB LTD
Common Stock
H1467J104
1924
10583
SH
SOLE
0
0
10583
CIGNA CORP
Common Stock
125523100
249
900
SH
SOLE
0
0
900
CINTAS CORP
Common Stock
172908105
7870
20274
SH
SOLE
0
0
20274
CISCO SYSTEMS
Common Stock
17275R102
2889
72241
SH
SOLE
0
0
72241
CITIGROUP INC
Common Stock
172967424
317
7627
SH
SOLE
0
0
7627
CLOROX COMPANY
Common Stock
189054109
492
3838
SH
SOLE
0
0
3838
COCA COLA COMPANY
Common Stock
191216100
3412
60912
SH
SOLE
0
0
60912
COGNIZANT TECH
Common Stock
192446102
1202
20933
SH
SOLE
0
0
20933
COHEN & STEERS
MF Closed and MF Open
19248P106
174
17944
SH
SOLE
0
0
17944
COMCAST CORP
Common Stock
20030N101
1668
56882
SH
SOLE
0
0
56882
COMERICA INC
Common Stock
200340107
532
7485
SH
SOLE
0
0
7485
CONOCOPHILLIPS
Common Stock
20825C104
200
1956
SH
SOLE
0
0
1956
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
881
6186
SH
SOLE
0
0
6186
CORNING INC
Common Stock
219350105
362
12485
SH
SOLE
0
0
12485
CORTEVA INC
Common Stock
22052L104
205
3601
SH
SOLE
0
0
3601
COSTCO WHOLESALE
Common Stock
22160K105
1246
2639
SH
SOLE
0
0
2639
CROWDSTRIKE HOLDINGS
Common Stock
22788C105
316
1922
SH
SOLE
0
0
1922
CROWN CASTLE
Common Stock
22822V101
339
2349
SH
SOLE
0
0
2349
CSX CORP
Common Stock
126408103
578
21732
SH
SOLE
0
0
21732
CUMMINS INC
Common Stock
231021106
1808
8887
SH
SOLE
0
0
8887
CVS HEALTH
Common Stock
126650100
3707
38878
SH
SOLE
0
0
38878
D R HORTON
Common Stock
23331A109
1404
20858
SH
SOLE
0
0
20858
DANAHER CORP
Common Stock
235851102
541
2095
SH
SOLE
0
0
2095
DEERE & CO
Common Stock
244199105
671
2012
SH
SOLE
0
0
2012
DIMENSIONAL INTL
MF Closed and MF Open
25434V807
502
19518
SH
SOLE
0
0
19518
DIMENSIONAL US
MF Closed and MF Open
25434V708
23010
1034641
SH
SOLE
0
0
1034641
DIMENSIONAL US
MF Closed and MF Open
25434V401
2507
64583
SH
SOLE
0
0
64583
DIMENSIONAL US
MF Closed and MF Open
25434V724
1109
37482
SH
SOLE
0
0
37482
DIMENSIONAL WORLD
MF Closed and MF Open
25434V880
12708
672775
SH
SOLE
0
0
672775
DISCOVER FINANCIAL
Common Stock
254709108
2067
22736
SH
SOLE
0
0
22736
DOLLAR GENL
Common Stock
256677105
319
1331
SH
SOLE
0
0
1331
DOMINION ENERGY
Common Stock
25746U109
497
7194
SH
SOLE
0
0
7194
DOW INC
Common Stock
260557103
1709
38921
SH
SOLE
0
0
38921
DUKE ENERGY
Common Stock
26441C204
2274
24454
SH
SOLE
0
0
24454
EASTMAN CHEMICAL
Common Stock
277432100
2028
28552
SH
SOLE
0
0
28552
EATON CORP
Common Stock
G29183103
482
3620
SH
SOLE
0
0
3620
EATON VANCE
MF Closed and MF Open
27828X100
276
20925
SH
SOLE
0
0
20925
ELECTRONIC ARTS
Common Stock
285512109
316
2736
SH
SOLE
0
0
2736
ELI LILLY
Common Stock
532457108
1036
3206
SH
SOLE
0
0
3206
EMERSON ELECTRIC
Common Stock
291011104
1231
16812
SH
SOLE
0
0
16812
ENBRIDGE INC
Common Stock
29250N105
1733
46719
SH
SOLE
0
0
46719
ENTERGY CORP
Common Stock
29364G103
322
3205
SH
SOLE
0
0
3205
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
519
21839
SH
SOLE
0
0
21839
ETF MANAGERS
MF Closed and MF Open
26924G201
226
5225
SH
SOLE
0
0
5225
EXXON MOBIL
Common Stock
30231G102
5982
68515
SH
SOLE
0
0
68515
FIDELITY COVINGTON
MF Closed and MF Open
316092816
202
4930
SH
SOLE
0
0
4930
FIDELITY MSCI
MF Closed and MF Open
316092865
4546
107693
SH
SOLE
0
0
107693
FIRST HORIZON
Common Stock
320517105
1320
57646
SH
SOLE
0
0
57646
FIRST MERCHANTS
Common Stock
320817109
919
23764
SH
SOLE
0
0
23764
FIRST SOURCE
Common Stock
336901103
643
13906
SH
SOLE
0
0
13906
FIRST TRUST
MF Closed and MF Open
33733E104
28353
426875
SH
SOLE
0
0
426875
FIRST TRUST
MF Closed and MF Open
33734H106
23226
648966
SH
SOLE
0
0
648966
FIRST TRUST
MF Closed and MF Open
33738R506
3975
102255
SH
SOLE
0
0
102255
FIRST TRUST
MF Closed and MF Open
33739Q408
3663
61754
SH
SOLE
0
0
61754
FIRST TRUST
MF Closed and MF Open
33734Y109
3506
48222
SH
SOLE
0
0
48222
FIRST TRUST
MF Closed and MF Open
33739N108
2768
56825
SH
SOLE
0
0
56825
FIRST TRUST
MF Closed and MF Open
33740F805
1876
43109
SH
SOLE
0
0
43109
FIRST TRUST
MF Closed and MF Open
33733E302
1603
12706
SH
SOLE
0
0
12706
FIRST TRUST
MF Closed and MF Open
33738D309
1526
34637
SH
SOLE
0
0
34637
FIRST TRUST
MF Closed and MF Open
33735J101
1356
23514
SH
SOLE
0
0
23514
FIRST TRUST
MF Closed and MF Open
33734X143
1038
10679
SH
SOLE
0
0
10679
FIRST TRUST
MF Closed and MF Open
33739Q200
944
19947
SH
SOLE
0
0
19947
FIRST TRUST
MF Closed and MF Open
33739E108
915
54805
SH
SOLE
0
0
54805
FIRST TRUST
MF Closed and MF Open
33735K108
852
9966
SH
SOLE
0
0
9966
FIRST TRUST
MF Closed and MF Open
336917109
834
25966
SH
SOLE
0
0
25966
FIRST TRUST
MF Closed and MF Open
33738R605
799
19487
SH
SOLE
0
0
19487
FIRST TRUST
MF Closed and MF Open
336920103
750
9267
SH
SOLE
0
0
9267
FIRST TRUST
MF Closed and MF Open
337345102
700
6682
SH
SOLE
0
0
6682
FIRST TRUST
MF Closed and MF Open
33741X102
698
30214
SH
SOLE
0
0
30214
FIRST TRUST
MF Closed and MF Open
33737J174
602
14394
SH
SOLE
0
0
14394
FIRST TRUST
MF Closed and MF Open
33736Q104
495
9830
SH
SOLE
0
0
9830
FIRST TRUST
MF Closed and MF Open
33738D101
461
18548
SH
SOLE
0
0
18548
FIRST TRUST
MF Closed and MF Open
33734X176
459
5302
SH
SOLE
0
0
5302
FIRST TRUST
MF Closed and MF Open
33734X838
445
36535
SH
SOLE
0
0
36535
FIRST TRUST
MF Closed and MF Open
33734X846
426
11064
SH
SOLE
0
0
11064
FIRST TRUST
MF Closed and MF Open
33738D408
405
10570
SH
SOLE
0
0
10570
FIRST TRUST
MF Closed and MF Open
33734X150
390
8504
SH
SOLE
0
0
8504
FIRST TRUST
MF Closed and MF Open
33739P301
386
8523
SH
SOLE
0
0
8523
FIRST TRUST
MF Closed and MF Open
33740Y101
362
11653
SH
SOLE
0
0
11653
FIRST TRUST
MF Closed and MF Open
33734X192
351
5816
SH
SOLE
0
0
5816
FIRST TRUST
MF Closed and MF Open
33739H101
336
13282
SH
SOLE
0
0
13282
FIRST TRUST
MF Closed and MF Open
33734X127
324
20794
SH
SOLE
0
0
20794
FIRST TRUST
MF Closed and MF Open
33738R118
321
7351
SH
SOLE
0
0
7351
FIRST TRUST
MF Closed and MF Open
33735B108
313
3901
SH
SOLE
0
0
3901
FIRST TRUST
MF Closed and MF Open
33733E203
307
2330
SH
SOLE
0
0
2330
FIRST TRUST
MF Closed and MF Open
33734X135
289
7855
SH
SOLE
0
0
7855
FIRST TRUST
MF Closed and MF Open
33734X101
275
6405
SH
SOLE
0
0
6405
FIRST TRUST
MF Closed and MF Open
33737J117
274
10422
SH
SOLE
0
0
10422
FIRST TRUST
MF Closed and MF Open
33738R860
230
8882
SH
SOLE
0
0
8882
FIRST TRUST
MF Closed and MF Open
33737J182
221
11997
SH
SOLE
0
0
11997
FIRST TRUST
MF Closed and MF Open
33733E500
220
3868
SH
SOLE
0
0
3868
FIRST TRUST
MF Closed and MF Open
33738R720
210
6246
SH
SOLE
0
0
6246
FLEXSHARES IBOXX
MF Closed and MF Open
33939L506
4892
209261
SH
SOLE
0
0
209261
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
263
11250
SH
SOLE
0
0
11250
FORTUNE BRANDS
Common Stock
34964C106
413
7695
SH
SOLE
0
0
7695
FOX CORP
Common Stock
35137L204
1500
52663
SH
SOLE
0
0
52663
FS KKR
Common Stock
302635206
1223
72211
SH
SOLE
0
0
72211
G Medical Innovations Holdings Ltd
Common Stock
G39462208
2
10000
SH
SOLE
0
0
10000
GENERAL DYNAMICS
Common Stock
369550108
514
2423
SH
SOLE
0
0
2423
GENERAL ELECTRIC
Common Stock
369604301
294
4759
SH
SOLE
0
0
4759
GENERAL MILLS
Common Stock
370334104
767
10019
SH
SOLE
0
0
10019
GENTEX CORP
Common Stock
371901109
738
30976
SH
SOLE
0
0
30976
GLOBAL PAYMENTS
Common Stock
37940X102
218
2019
SH
SOLE
0
0
2019
GLOBAL X
MF Closed and MF Open
37954Y483
551
35225
SH
SOLE
0
0
35225
GLOBAL X
MF Closed and MF Open
37954Y855
273
4145
SH
SOLE
0
0
4145
GLOBALSTAR INC
Common Stock
378973408
42
27000
SH
SOLE
0
0
27000
GLOBE LIFE
Common Stock
37959E102
1271
12751
SH
SOLE
0
0
12751
GOLDMAN SACHS
Common Stock
38141G104
839
2865
SH
SOLE
0
0
2865
GRAINGER W W
Common Stock
384802104
260
533
SH
SOLE
0
0
533
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
1009
61295
SH
SOLE
0
0
61295
GSK PLC
Common Stock
37733W204
633
21525
SH
SOLE
0
0
21525
GUGGENHEIM ACTIVE
MF Closed and MF Open
40170T106
193
15000
SH
SOLE
0
0
15000
Healthier Choices Management Corp
Common Stock
42226N109
0
10000
SH
SOLE
0
0
10000
HOME DEPOT
Common Stock
437076102
5567
20176
SH
SOLE
0
0
20176
HONEYWELL INTL
Common Stock
438516106
747
4479
SH
SOLE
0
0
4479
HUBBELL INC
Common Stock
443510607
319
1431
SH
SOLE
0
0
1431
INNOVATOR ETFS
MF Closed and MF Open
45783Y814
1431
44029
SH
SOLE
0
0
44029
INOVIO PHARMACEUTICALS
Common Stock
45773H201
20
11634
SH
SOLE
0
0
11634
INTEL CORP
Common Stock
458140100
1373
53287
SH
SOLE
0
0
53287
INTERCONTINENTAL EXCH
Common Stock
45866F104
1473
16305
SH
SOLE
0
0
16305
INTL BUSINESS
Common Stock
459200101
2446
20589
SH
SOLE
0
0
20589
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
201
2223
SH
SOLE
0
0
2223
Invesco Advantage Municipal Income Trust II
MF Closed and MF Open
46132E103
243
30000
SH
SOLE
0
0
30000
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
460
21724
SH
SOLE
0
0
21724
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
218
10722
SH
SOLE
0
0
10722
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1019
13730
SH
SOLE
0
0
13730
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
2791
48272
SH
SOLE
0
0
48272
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
721
15020
SH
SOLE
0
0
15020
INVESCO EXCHANGE
MF Closed and MF Open
46138E727
331
20508
SH
SOLE
0
0
20508
INVESCO FTSE
MF Closed and MF Open
46137V597
1936
13289
SH
SOLE
0
0
13289
INVESCO HIGH
MF Closed and MF Open
46137V563
476
25625
SH
SOLE
0
0
25625
INVESCO INTL
MF Closed and MF Open
46137V548
1723
113041
SH
SOLE
0
0
113041
INVESCO NATIONAL
MF Closed and MF Open
46138E537
346
15683
SH
SOLE
0
0
15683
INVESCO PFD
MF Closed and MF Open
46138E511
420
35408
SH
SOLE
0
0
35408
INVESCO QQQ
MF Closed and MF Open
46090E103
40172
150311
SH
SOLE
0
0
150311
INVESCO RUSSELL
MF Closed and MF Open
46138J619
5811
148779
SH
SOLE
0
0
148779
INVESCO RUSSELL
MF Closed and MF Open
46138J593
628
19899
SH
SOLE
0
0
19899
INVESCO S&P
MF Closed and MF Open
46138E362
7762
198473
SH
SOLE
0
0
198473
INVESCO S&P
MF Closed and MF Open
46138G664
1989
20679
SH
SOLE
0
0
20679
INVESCO S&P
MF Closed and MF Open
46137V423
590
13343
SH
SOLE
0
0
13343
INVESCO S&P
MF Closed and MF Open
46138G656
557
14791
SH
SOLE
0
0
14791
INVESCO S&P
MF Closed and MF Open
46137V324
450
2910
SH
SOLE
0
0
2910
INVESCO S&P
MF Closed and MF Open
46137V233
444
1653
SH
SOLE
0
0
1653
INVESCO S&P
MF Closed and MF Open
46137V357
397
3120
SH
SOLE
0
0
3120
INVESCO S&P
MF Closed and MF Open
46137V456
396
10259
SH
SOLE
0
0
10259
INVESCO TAXABLE
MF Closed and MF Open
46138G805
4168
162521
SH
SOLE
0
0
162521
INVESCO TOTAL
MF Closed and MF Open
46090A804
6409
140549
SH
SOLE
0
0
140549
INVESCO TREASURY
MF Closed and MF Open
46138G888
7186
68196
SH
SOLE
0
0
68196
INVESCO ULTRA
MF Closed and MF Open
46090A887
1028
20830
SH
SOLE
0
0
20830
ISHARES 0-5
MF Closed and MF Open
46429B747
11005
114513
SH
SOLE
0
0
114513
ISHARES 10-20YR
MF Closed and MF Open
464288653
248
2284
SH
SOLE
0
0
2284
ISHARES 1-3YR
MF Closed and MF Open
464287457
269
3316
SH
SOLE
0
0
3316
ISHARES 1-5 YEAR
MF Closed and MF Open
464288646
337
6847
SH
SOLE
0
0
6847
ISHARES 3-7YR
MF Closed and MF Open
464288661
758
6636
SH
SOLE
0
0
6636
ISHARES 7-10YR
MF Closed and MF Open
464287440
318
3315
SH
SOLE
0
0
3315
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
1138
9736
SH
SOLE
0
0
9736
ISHARES BROAD
MF Closed and MF Open
46435U853
398
11849
SH
SOLE
0
0
11849
ISHARES COHEN
MF Closed and MF Open
464287564
8073
150454
SH
SOLE
0
0
150454
ISHARES CONV
MF Closed and MF Open
46435G102
306
4452
SH
SOLE
0
0
4452
ISHARES CORE
MF Closed and MF Open
464287804
16816
192867
SH
SOLE
0
0
192867
ISHARES CORE
MF Closed and MF Open
464287507
10266
46823
SH
SOLE
0
0
46823
ISHARES CORE
MF Closed and MF Open
464287200
7278
20294
SH
SOLE
0
0
20294
ISHARES CORE
MF Closed and MF Open
46429B663
1947
21329
SH
SOLE
0
0
21329
ISHARES CORE
MF Closed and MF Open
46434V613
1516
34089
SH
SOLE
0
0
34089
ISHARES CORE
MF Closed and MF Open
46432F842
1288
24456
SH
SOLE
0
0
24456
ISHARES CORE
MF Closed and MF Open
46434G103
1130
26292
SH
SOLE
0
0
26292
ISHARES CORE
MF Closed and MF Open
46432F834
1122
22044
SH
SOLE
0
0
22044
ISHARES CORE
MF Closed and MF Open
46434V621
726
16330
SH
SOLE
0
0
16330
ISHARES CORE
MF Closed and MF Open
464287226
373
3880
SH
SOLE
0
0
3880
ISHARES CORE
MF Closed and MF Open
464287663
297
4751
SH
SOLE
0
0
4751
ISHARES CORE
MF Closed and MF Open
464287150
252
3173
SH
SOLE
0
0
3173
ISHARES ESG
MF Closed and MF Open
46435G425
3393
42734
SH
SOLE
0
0
42734
ISHARES ESG
MF Closed and MF Open
46434G863
263
9511
SH
SOLE
0
0
9511
ISHARES FALLEN
MF Closed and MF Open
46435G474
218
9152
SH
SOLE
0
0
9152
ISHARES GLOBAL
MF Closed and MF Open
464287341
371
11132
SH
SOLE
0
0
11132
ISHARES GLOBAL
MF Closed and MF Open
464287291
219
5203
SH
SOLE
0
0
5203
ISHARES GOLD
Common Stock
464285204
530
16826
SH
SOLE
0
0
16826
ISHARES IBONDS
MF Closed and MF Open
46436E882
33581
1355716
SH
SOLE
0
0
1355716
ISHARES IBONDS
MF Closed and MF Open
46432FAN7
348
14360
SH
SOLE
0
0
14360
ISHARES IBONDS
MF Closed and MF Open
46436E874
338
14150
SH
SOLE
0
0
14150
ISHARES IBONDS
MF Closed and MF Open
46434VBG4
319
13139
SH
SOLE
0
0
13139
ISHARES IBONDS
MF Closed and MF Open
46434VBA7
210
8395
SH
SOLE
0
0
8395
ISHARES IBOXX
MF Closed and MF Open
464288513
1651
23137
SH
SOLE
0
0
23137
ISHARES IBOXX
MF Closed and MF Open
464287242
682
6666
SH
SOLE
0
0
6666
ISHARES JPMORGAN
MF Closed and MF Open
464288281
297
3747
SH
SOLE
0
0
3747
ISHARES MBS
MF Closed and MF Open
464288588
232
2539
SH
SOLE
0
0
2539
ISHARES MORNINGSTAR
MF Closed and MF Open
464288307
294
5846
SH
SOLE
0
0
5846
ISHARES MSCI
MF Closed and MF Open
464287465
20590
367616
SH
SOLE
0
0
367616
ISHARES MSCI
MF Closed and MF Open
46432F396
7359
56104
SH
SOLE
0
0
56104
ISHARES MSCI
MF Closed and MF Open
46429B697
7137
107981
SH
SOLE
0
0
107981
ISHARES MSCI
MF Closed and MF Open
464288273
2033
41696
SH
SOLE
0
0
41696
ISHARES MSCI
MF Closed and MF Open
464288877
1876
48689
SH
SOLE
0
0
48689
ISHARES MSCI
MF Closed and MF Open
464287234
1614
46294
SH
SOLE
0
0
46294
ISHARES MSCI
MF Closed and MF Open
464288885
944
13017
SH
SOLE
0
0
13017
ISHARES MSCI
MF Closed and MF Open
464286533
850
16782
SH
SOLE
0
0
16782
ISHARES MSCI
MF Closed and MF Open
46429B689
480
8436
SH
SOLE
0
0
8436
ISHARES MSCI
MF Closed and MF Open
46432F339
407
3918
SH
SOLE
0
0
3918
ISHARES NATIONAL
MF Closed and MF Open
464288414
1722
16787
SH
SOLE
0
0
16787
ISHARES RUSS
MF Closed and MF Open
464287473
262
2735
SH
SOLE
0
0
2735
ISHARES RUSSELL
MF Closed and MF Open
464287655
4752
28814
SH
SOLE
0
0
28814
ISHARES RUSSELL
MF Closed and MF Open
464287614
4514
21457
SH
SOLE
0
0
21457
ISHARES RUSSELL
MF Closed and MF Open
464287598
1286
9462
SH
SOLE
0
0
9462
ISHARES RUSSELL
MF Closed and MF Open
464287499
1051
16911
SH
SOLE
0
0
16911
ISHARES RUSSELL
MF Closed and MF Open
464287689
829
4004
SH
SOLE
0
0
4004
ISHARES RUSSELL
MF Closed and MF Open
464287622
790
4003
SH
SOLE
0
0
4003
ISHARES RUSSELL
MF Closed and MF Open
464287481
214
2739
SH
SOLE
0
0
2739
ISHARES S&P
MF Closed and MF Open
464287879
811
9842
SH
SOLE
0
0
9842
ISHARES S&P
MF Closed and MF Open
464287309
807
13957
SH
SOLE
0
0
13957
ISHARES S&P
MF Closed and MF Open
464287705
755
8391
SH
SOLE
0
0
8391
ISHARES S&P
MF Closed and MF Open
464287671
707
8817
SH
SOLE
0
0
8817
ISHARES S&P
MF Closed and MF Open
464287606
692
10982
SH
SOLE
0
0
10982
ISHARES S&P
MF Closed and MF Open
464287887
476
4683
SH
SOLE
0
0
4683
ISHARES S&P
MF Closed and MF Open
464287408
345
2684
SH
SOLE
0
0
2684
ISHARES SELECT
MF Closed and MF Open
464287168
13411
125083
SH
SOLE
0
0
125083
ISHARES SHORT
MF Closed and MF Open
464288158
756
7366
SH
SOLE
0
0
7366
ISHARES SILVER
Common Stock
46428Q109
469
26832
SH
SOLE
0
0
26832
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
1441
19651
SH
SOLE
0
0
19651
ISHARES TIPS
MF Closed and MF Open
464287176
1503
14330
SH
SOLE
0
0
14330
ISHARES TRUST
MF Closed and MF Open
46435U713
247
7677
SH
SOLE
0
0
7677
ISHARES U S
MF Closed and MF Open
464287762
1838
7266
SH
SOLE
0
0
7266
ISHARES U S
MF Closed and MF Open
464288687
1764
55718
SH
SOLE
0
0
55718
ISHARES U S
MF Closed and MF Open
464288810
1058
22443
SH
SOLE
0
0
22443
ISHARES U S
MF Closed and MF Open
46429B267
1029
45250
SH
SOLE
0
0
45250
ISHARES U S
MF Closed and MF Open
464288786
770
9748
SH
SOLE
0
0
9748
ISHARES U S
MF Closed and MF Open
464287754
540
6456
SH
SOLE
0
0
6456
ISHARES U S
MF Closed and MF Open
464287739
351
4314
SH
SOLE
0
0
4314
ISHARES U S
MF Closed and MF Open
464287796
284
7236
SH
SOLE
0
0
7236
ISHARES U S
MF Closed and MF Open
464288794
233
2732
SH
SOLE
0
0
2732
JANUS DETROIT
MF Closed and MF Open
47103U209
328
6715
SH
SOLE
0
0
6715
JOHNSON & JOHNSON
Common Stock
478160104
3183
19487
SH
SOLE
0
0
19487
JOHNSON CONTROLS
Common Stock
G51502105
284
5772
SH
SOLE
0
0
5772
Jones Soda Co
Common Stock
48023P106
25
89820
SH
SOLE
0
0
89820
JP MORGAN
MF Closed and MF Open
46641Q654
1046
20802
SH
SOLE
0
0
20802
JPMORGAN
MF Closed and MF Open
46641Q837
4780
95300
SH
SOLE
0
0
95300
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q399
3823
59430
SH
SOLE
0
0
59430
JPMORGAN CHASE
Common Stock
46625H100
3120
29860
SH
SOLE
0
0
29860
KEYCORP NEW
Common Stock
493267108
343
21458
SH
SOLE
0
0
21458
KIMBERLY CLARK
Common Stock
494368103
441
3927
SH
SOLE
0
0
3927
KROGER CO
Common Stock
501044101
1760
40244
SH
SOLE
0
0
40244
L3HARRIS TECHNOLOGIES
Common Stock
502431109
415
1999
SH
SOLE
0
0
1999
LEGG MASON
MF Closed and MF Open
52468L406
1294
37883
SH
SOLE
0
0
37883
LINDE PLC
Common Stock
G5494J103
201
745
SH
SOLE
0
0
745
LISTED CORE
MF Closed and MF Open
53656F847
422
14213
SH
SOLE
0
0
14213
LLOYDS BANKING
Common Stock
539439109
28
15824
SH
SOLE
0
0
15824
LOCKHEED MARTIN
Common Stock
539830109
859
2223
SH
SOLE
0
0
2223
LOWES COMPANIES
Common Stock
548661107
4933
26271
SH
SOLE
0
0
26271
M&T BANK
Common Stock
55261F104
690
3918
SH
SOLE
0
0
3918
MANNATECH INC
Common Stock
563771203
417
20090
SH
SOLE
0
0
20090
MASTERCARD INC
Common Stock
57636Q104
312
1099
SH
SOLE
0
0
1099
MCDONALDS CORP
Common Stock
580135101
2858
12387
SH
SOLE
0
0
12387
MEDTRONIC PLC
Common Stock
G5960L103
1618
20043
SH
SOLE
0
0
20043
MERCK & COMPANY
Common Stock
58933Y105
3093
35918
SH
SOLE
0
0
35918
META PLATFORMS
Common Stock
30303M102
1207
8902
SH
SOLE
0
0
8902
MICRON TECHNOLOGY INC
Common Stock
595112103
545
10897
SH
SOLE
0
0
10897
MICROSOFT CORP
Common Stock
594918104
8659
37181
SH
SOLE
0
0
37181
MOHAWK INDS
Common Stock
608190104
274
3011
SH
SOLE
0
0
3011
MONDELEZ INTERNATIONAL
Common Stock
609207105
545
9954
SH
SOLE
0
0
9954
MORGAN STANLEY
Common Stock
617446448
1270
16084
SH
SOLE
0
0
16084
Nexien BioPharma Inc.
Common Stock
65343D100
4
87750
SH
SOLE
0
0
87750
NEXTERA ENERGY
Common Stock
65339F101
1212
15466
SH
SOLE
0
0
15466
NIKE INC
Common Stock
654106103
633
7619
SH
SOLE
0
0
7619
NORFOLK SOUTHERN
Common Stock
655844108
752
3589
SH
SOLE
0
0
3589
NORTHROP GRUMMAN
Common Stock
666807102
990
2107
SH
SOLE
0
0
2107
NOVARTIS AG
Common Stock
66987V109
736
9688
SH
SOLE
0
0
9688
NUVEEN NASDAQ
MF Closed and MF Open
670699107
569
27785
SH
SOLE
0
0
27785
NVIDIA CORP
Common Stock
67066G104
2064
17010
SH
SOLE
0
0
17010
NVR INC
Common Stock
62944T105
1243
312
SH
SOLE
0
0
312
OMNICOM GROUP
Common Stock
681919106
3036
48122
SH
SOLE
0
0
48122
OSHKOSH CORP
Common Stock
688239201
782
11132
SH
SOLE
0
0
11132
OXFORD INDS INC
Common Stock
691497309
575
6411
SH
SOLE
0
0
6411
PACER US
MF Closed and MF Open
69374H881
513
12510
SH
SOLE
0
0
12510
PALANTIR TECHNOLOGIES
Common Stock
69608A108
97
12054
SH
SOLE
0
0
12054
PARAMOUNT GLOBAL
Common Stock
92556H206
1202
63180
SH
SOLE
0
0
63180
PARK NATIONAL
Common Stock
700658107
407
3272
SH
SOLE
0
0
3272
PAYCHEX INC
Common Stock
704326107
1950
17382
SH
SOLE
0
0
17382
PAYPAL HOLDINGS
Common Stock
70450Y103
266
3101
SH
SOLE
0
0
3101
PEPSICO INC
Common Stock
713448108
2053
12579
SH
SOLE
0
0
12579
PFIZER INC
Common Stock
717081103
3219
73578
SH
SOLE
0
0
73578
PHILIP MORRIS
Common Stock
718172109
3158
38045
SH
SOLE
0
0
38045
PHILLIPS 66
Common Stock
718546104
221
2745
SH
SOLE
0
0
2745
PHILLIPS EDISON
Common Stock
71844V201
221
7900
SH
SOLE
0
0
7900
PIMCO 0-5
MF Closed and MF Open
72201R783
1018
11655
SH
SOLE
0
0
11655
PIMCO ENERGY
MF Closed and MF Open
69346N107
185
13741
SH
SOLE
0
0
13741
PRICE T
Common Stock
74144T108
1860
17720
SH
SOLE
0
0
17720
PROCTER & GAMBLE
Common Stock
742718109
2587
20495
SH
SOLE
0
0
20495
PROGRESSIVE CORP
Common Stock
743315103
384
3307
SH
SOLE
0
0
3307
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
2768
49880
SH
SOLE
0
0
49880
PROSHARES TRUST
MF Closed and MF Open
74348A467
22800
285149
SH
SOLE
0
0
285149
PROSPECT CAPITAL
MF Closed and MF Open
74348T102
74
12045
SH
SOLE
0
0
12045
PUBLIC SERVICE
Common Stock
744573106
206
3665
SH
SOLE
0
0
3665
PURE Bioscience, Inc
Common Stock
74621T209
161
809809
SH
SOLE
0
0
809809
12 SPDR S&P 500 ETF
Options
78462F953
244
48
SH
Put
SOLE
0
0
48
QUALCOMM INC
Common Stock
747525103
831
7363
SH
SOLE
0
0
7363
RAYMOND JAMES
Common Stock
754730109
324
3282
SH
SOLE
0
0
3282
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
2276
27808
SH
SOLE
0
0
27808
REALTY INCOME
Common Stock
756109104
898
15443
SH
SOLE
0
0
15443
REGIONS FINANCIAL
Common Stock
7591EP100
711
35441
SH
SOLE
0
0
35441
RELIANCE STEEL
Common Stock
759509102
676
3877
SH
SOLE
0
0
3877
RENASANT CORP
Common Stock
75970E107
814
26036
SH
SOLE
0
0
26036
RIO TINTO
Common Stock
767204100
1254
22790
SH
SOLE
0
0
22790
ROBERT HALF
Common Stock
770323103
1431
18710
SH
SOLE
0
0
18710
ROBLOX CORP
Common Stock
771049103
206
5772
SH
SOLE
0
0
5772
ROPER TECHNOLOGIES
Common Stock
776696106
209
581
SH
SOLE
0
0
581
ROSS STORES
Common Stock
778296103
1056
12539
SH
SOLE
0
0
12539
SALESFORCE INC
Common Stock
79466L302
470
3273
SH
SOLE
0
0
3273
SANOFI
Common Stock
80105N105
265
6979
SH
SOLE
0
0
6979
SCHLUMBERGER LTD
Common Stock
806857108
294
8208
SH
SOLE
0
0
8208
SCHWAB CHARLES
Common Stock
808513105
443
6175
SH
SOLE
0
0
6175
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
4042
160746
SH
SOLE
0
0
160746
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
2678
114289
SH
SOLE
0
0
114289
SCHWAB US
MF Closed and MF Open
808524870
6695
129256
SH
SOLE
0
0
129256
SCHWAB US
MF Closed and MF Open
808524797
3888
58541
SH
SOLE
0
0
58541
SCHWAB US
MF Closed and MF Open
808524847
1341
71763
SH
SOLE
0
0
71763
SEAGATE TECHNOLOGY
Common Stock
G7997R103
243
4569
SH
SOLE
0
0
4569
SEAGEN INC
Common Stock
81181C104
1419
10371
SH
SOLE
0
0
10371
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
7941
119007
SH
SOLE
0
0
119007
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1909
26509
SH
SOLE
0
0
26509
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3307
108940
SH
SOLE
0
0
108940
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
3277
27062
SH
SOLE
0
0
27062
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
2643
31910
SH
SOLE
0
0
31910
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
2047
17241
SH
SOLE
0
0
17241
SEI INVESTMENTS
Common Stock
784117103
232
4750
SH
SOLE
0
0
4750
SELECT SECTOR
MF Closed and MF Open
81369Y860
727
20212
SH
SOLE
0
0
20212
SELECT UTILITIES
MF Closed and MF Open
81369Y886
4883
74553
SH
SOLE
0
0
74553
SIMON PROPERTY
Common Stock
828806109
207
2310
SH
SOLE
0
0
2310
SIXTH STREET
MF Closed and MF Open
83012A109
227
13948
SH
SOLE
0
0
13948
SMUCKER JM
Common Stock
832696405
657
4786
SH
SOLE
0
0
4786
SNAP ON INC
Common Stock
833034101
1789
8886
SH
SOLE
0
0
8886
SORRENTO THERAPEUTICS
Common Stock
83587F202
31
20039
SH
SOLE
0
0
20039
SOUTHERN COMPANY
Common Stock
842587107
4807
70704
SH
SOLE
0
0
70704
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
467
5326
SH
SOLE
0
0
5326
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
241
2636
SH
SOLE
0
0
2636
SPDR CORP
MF Closed and MF Open
78464A144
5929
213439
SH
SOLE
0
0
213439
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
1187
29554
SH
SOLE
0
0
29554
SPDR DOW
MF Closed and MF Open
78467X109
11536
40156
SH
SOLE
0
0
40156
SPDR GOLD
Common Stock
78463V107
5242
33897
SH
SOLE
0
0
33897
SPDR ICE
MF Closed and MF Open
78464A292
2736
78494
SH
SOLE
0
0
78494
SPDR INDEX
MF Closed and MF Open
78463X434
3848
68982
SH
SOLE
0
0
68982
SPDR INTERMEDIATE
MF Closed and MF Open
78464A672
341
12126
SH
SOLE
0
0
12126
SPDR MSCI
MF Closed and MF Open
78468R812
227
2235
SH
SOLE
0
0
2235
SPDR NUVEEN
MF Closed and MF Open
78468R739
1154
25047
SH
SOLE
0
0
25047
SPDR PORTFOLIO
MF Closed and MF Open
78464A649
12460
499417
SH
SOLE
0
0
499417
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
5062
146769
SH
SOLE
0
0
146769
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
2945
70146
SH
SOLE
0
0
70146
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
2400
62253
SH
SOLE
0
0
62253
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
1203
33927
SH
SOLE
0
0
33927
SPDR PORTFOLIO
MF Closed and MF Open
78464A474
842
28831
SH
SOLE
0
0
28831
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
591
22919
SH
SOLE
0
0
22919
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
560
17891
SH
SOLE
0
0
17891
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
523
10458
SH
SOLE
0
0
10458
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
360
11628
SH
SOLE
0
0
11628
SPDR PORTFOLIO
MF Closed and MF Open
78468R101
278
9633
SH
SOLE
0
0
9633
SPDR S&P
MF Closed and MF Open
78462F103
46705
130761
SH
SOLE
0
0
130761
SPDR S&P
MF Closed and MF Open
78467Y107
15249
37967
SH
SOLE
0
0
37967
SPDR S&P 40 Mid Cap Grouth ETF
MF Closed and MF Open
78464A821
244
4046
SH
SOLE
0
0
4046
SPDR SERIES
MF Closed and MF Open
78464A763
3977
35675
SH
SOLE
0
0
35675
SPDR SERIES
MF Closed and MF Open
78464A813
2995
39582
SH
SOLE
0
0
39582
SPDR SERIES
MF Closed and MF Open
78464A300
328
4896
SH
SOLE
0
0
4896
SPDR SERIES
MF Closed and MF Open
78464A607
269
3198
SH
SOLE
0
0
3198
SPDR SERIES
MF Closed and MF Open
78464A870
241
3047
SH
SOLE
0
0
3047
SPDR SSGA
MF Closed and MF Open
78467V400
704
19567
SH
SOLE
0
0
19567
SPDR SSGA
MF Closed and MF Open
78467V103
330
12730
SH
SOLE
0
0
12730
SPDR TIPS
MF Closed and MF Open
78464A656
299
11813
SH
SOLE
0
0
11813
STAG INDUSTRIAL
Common Stock
85254J102
246
8677
SH
SOLE
0
0
8677
STARBUCKS CORP
Common Stock
855244109
550
6537
SH
SOLE
0
0
6537
STATE STREET
Common Stock
857477103
453
7458
SH
SOLE
0
0
7458
STRYKER CORP
Common Stock
863667101
429
2122
SH
SOLE
0
0
2122
SYSCO CORP
Common Stock
871829107
590
8345
SH
SOLE
0
0
8345
TARGET CORP
Common Stock
87612E106
2694
18156
SH
SOLE
0
0
18156
TE CONNECTIVITY
Common Stock
H84989104
313
2841
SH
SOLE
0
0
2841
TELLURIAN INC
Common Stock
87968A104
34
14300
SH
SOLE
0
0
14300
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
317
78041
SH
SOLE
0
0
78041
TESLA INC
Common Stock
88160R101
2967
11189
SH
SOLE
0
0
11189
TEXAS INSTRUMENTS
Common Stock
882508104
734
4744
SH
SOLE
0
0
4744
THERMO FISHER
Common Stock
883556102
414
818
SH
SOLE
0
0
818
TJX COS
Common Stock
872540109
2407
38754
SH
SOLE
0
0
38754
TOYOTA MOTOR
Common Stock
892331307
1064
8170
SH
SOLE
0
0
8170
TRANE TECHNOLOGIES
Common Stock
G8994E103
311
2148
SH
SOLE
0
0
2148
TRAVELERS COS
Common Stock
89417E109
410
2681
SH
SOLE
0
0
2681
TRINET GROUP
Common Stock
896288107
377
5306
SH
SOLE
0
0
5306
TRUIST FINANCIAL
Common Stock
89832Q109
397
9137
SH
SOLE
0
0
9137
TWITTER INC
Common Stock
90184L102
265
6066
SH
SOLE
0
0
6066
TYSON FOODS
Common Stock
902494103
892
13531
SH
SOLE
0
0
13531
U S BANCORP DE
Common Stock
902973304
2897
71853
SH
SOLE
0
0
71853
UGI CORP
Common Stock
902681105
248
7675
SH
SOLE
0
0
7675
ULTA BEAUTY
Common Stock
90384S303
257
642
SH
SOLE
0
0
642
UNILEVER PLC
Common Stock
904767704
209
4770
SH
SOLE
0
0
4770
UNION PACIFIC CORP
Common Stock
907818108
957
4915
SH
SOLE
0
0
4915
UNITED PARCEL
Common Stock
911312106
1502
9301
SH
SOLE
0
0
9301
UNITEDHEALTH GROUP
Common Stock
91324P102
2279
4512
SH
SOLE
0
0
4512
UNUM GROUP
Common Stock
91529Y106
1198
30902
SH
SOLE
0
0
30902
V F CORP
Common Stock
918204108
439
14686
SH
SOLE
0
0
14686
VALE S A
Common Stock
91912E105
233
17509
SH
SOLE
0
0
17509
VANECK GOLD
MF Closed and MF Open
92189F106
505
20973
SH
SOLE
0
0
20973
VANECK JPM
MF Closed and MF Open
92189H300
257
11291
SH
SOLE
0
0
11291
VANECK SEMICONDUCTOR
MF Closed and MF Open
92189F676
255
1380
SH
SOLE
0
0
1380
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
201
858
SH
SOLE
0
0
858
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
6415
47463
SH
SOLE
0
0
47463
VANGUARD ENERGY
MF Closed and MF Open
92204A306
397
3916
SH
SOLE
0
0
3916
VANGUARD ESG
MF Closed and MF Open
921910733
240
3828
SH
SOLE
0
0
3828
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
283
3808
SH
SOLE
0
0
3808
VANGUARD FSTE
MF Closed and MF Open
922042858
2534
69445
SH
SOLE
0
0
69445
VANGUARD FTSE
MF Closed and MF Open
921943858
8147
224084
SH
SOLE
0
0
224084
VANGUARD FTSE
MF Closed and MF Open
922042718
6677
71951
SH
SOLE
0
0
71951
VANGUARD FTSE
MF Closed and MF Open
922042775
332
7485
SH
SOLE
0
0
7485
VANGUARD GROWTH
MF Closed and MF Open
922908736
4209
19675
SH
SOLE
0
0
19675
VANGUARD HEALTH
MF Closed and MF Open
92204A504
464
2078
SH
SOLE
0
0
2078
VANGUARD HIGH
MF Closed and MF Open
921946406
16720
176228
SH
SOLE
0
0
176228
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
4751
15457
SH
SOLE
0
0
15457
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C706
1667
28590
SH
SOLE
0
0
28590
VANGUARD INTERMEDIATE
MF Closed and MF Open
921937819
1276
17373
SH
SOLE
0
0
17373
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
587
7761
SH
SOLE
0
0
7761
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
351
5666
SH
SOLE
0
0
5666
VANGUARD LARGE
MF Closed and MF Open
922908637
2838
17351
SH
SOLE
0
0
17351
VANGUARD MID
MF Closed and MF Open
922908629
1825
9713
SH
SOLE
0
0
9713
VANGUARD MID
MF Closed and MF Open
922908538
1518
8905
SH
SOLE
0
0
8905
VANGUARD MID
MF Closed and MF Open
922908512
264
2171
SH
SOLE
0
0
2171
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
638
13257
SH
SOLE
0
0
13257
VANGUARD REAL
MF Closed and MF Open
922908553
2733
34100
SH
SOLE
0
0
34100
VANGUARD S&P
MF Closed and MF Open
922908363
26769
81538
SH
SOLE
0
0
81538
VANGUARD SHORT
MF Closed and MF Open
921937827
9758
130432
SH
SOLE
0
0
130432
VANGUARD SHORT
MF Closed and MF Open
922020805
309
6441
SH
SOLE
0
0
6441
VANGUARD SMALL
MF Closed and MF Open
922908751
4385
25661
SH
SOLE
0
0
25661
VANGUARD SMALL
MF Closed and MF Open
922908611
2402
16753
SH
SOLE
0
0
16753
VANGUARD SMALL
MF Closed and MF Open
922908595
864
4429
SH
SOLE
0
0
4429
VANGUARD TOTAL
MF Closed and MF Open
922908769
15786
87964
SH
SOLE
0
0
87964
VANGUARD TOTAL
MF Closed and MF Open
921937835
1194
16742
SH
SOLE
0
0
16742
VANGUARD TOTAL
MF Closed and MF Open
921909768
268
5870
SH
SOLE
0
0
5870
VANGUARD TOTAL
MF Closed and MF Open
92203J407
268
5621
SH
SOLE
0
0
5621
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
3783
26597
SH
SOLE
0
0
26597
VANGUARD VALUE
MF Closed and MF Open
922908744
8230
66657
SH
SOLE
0
0
66657
VERIZON COMMUNICATIONS
Common Stock
92343V104
4259
112181
SH
SOLE
0
0
112181
VERTEX PHARMACEUTICALS
Common Stock
92532F100
675
2333
SH
SOLE
0
0
2333
VIATRIS INC
Common Stock
92556V106
111
13071
SH
SOLE
0
0
13071
VISA INC
Common Stock
92826C839
604
3402
SH
SOLE
0
0
3402
VODAFONE GROUP
Common Stock
92857W308
186
16483
SH
SOLE
0
0
16483
Voice Assist, Inc.
Common Stock
92863D104
17
1183333
SH
SOLE
0
0
1183333
Wahed Dow Jones Islamic World ETF
MF Closed and MF Open
53656F268
197
11815
SH
SOLE
0
0
11815
WALGREENS BOOTS
Common Stock
931427108
784
24982
SH
SOLE
0
0
24982
WALMART INC
Common Stock
931142103
2005
15464
SH
SOLE
0
0
15464
WALT DISNEY
Common Stock
254687106
1260
13362
SH
SOLE
0
0
13362
WARNER BROS
Common Stock
934423104
190
16588
SH
SOLE
0
0
16588
WASHINGTON FEDERAL
Common Stock
938824109
689
22984
SH
SOLE
0
0
22984
WASHINGTON TRUST
Common Stock
940610108
366
7878
SH
SOLE
0
0
7878
WEC ENERGY
Common Stock
92939U106
353
3949
SH
SOLE
0
0
3949
WELLS FARGO
Common Stock
949746101
343
8543
SH
SOLE
0
0
8543
WHIRLPOOL CORP
Common Stock
963320106
685
5084
SH
SOLE
0
0
5084
WINNEBAGO INDUSTRIES
Common Stock
974637100
1130
21245
SH
SOLE
0
0
21245
WISDOMTREE EMERGING
MF Closed and MF Open
97717W315
262
8075
SH
SOLE
0
0
8075
WISDOMTREE FLOATING
MF Closed and MF Open
97717Y527
1441
28666
SH
SOLE
0
0
28666
WISDOMTREE U S
MF Closed and MF Open
97717W505
2619
69531
SH
SOLE
0
0
69531
WISDOMTREE U S
MF Closed and MF Open
97717W307
859
15562
SH
SOLE
0
0
15562
WISDOMTREE U S
MF Closed and MF Open
97717W604
764
29686
SH
SOLE
0
0
29686
WISDOMTREE U S
MF Closed and MF Open
97717W208
506
6681
SH
SOLE
0
0
6681
WISDOMTREE U S
MF Closed and MF Open
97717W588
222
5784
SH
SOLE
0
0
5784
WOLFSPEED INC
Common Stock
977852102
241
2333
SH
SOLE
0
0
2333
WORTHINGTON INDUSTRIES
Common Stock
981811102
598
15701
SH
SOLE
0
0
15701
X TRACKERS
MF Closed and MF Open
233051200
1645
49150
SH
SOLE
0
0
49150
YUM BRANDS INC
Common Stock
988498101
253
2382
SH
SOLE
0
0
2382
ZIM INTEGRATED
Common Stock
M9T951109
853
36300
SH
SOLE
0
0
36300