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 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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 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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 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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 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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