0001728319-23-000006.txt : 20230426
0001728319-23-000006.hdr.sgml : 20230426
20230426143647
ACCESSION NUMBER: 0001728319-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23848989
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
X0202
13F-HR
LIVE
false
false
false
0001728319
XXXXXXXX
03-31-2023
03-31-2023
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
000168012
801-80184
N
Laurel Resendez
Director of RIA Compliance
7703536358
Laurel Resendez
Atlanta
GA
04-26-2023
0
509
1069688377
false
INFORMATION TABLE
2
q12023_ifgadvisory13fFINAL.xml
3M COMPANY
Common Stock
88579Y101
1420618
13515
SH
SOLE
0
0
13515
ABB LIMITED
Common Stock
000375204
225968
6588
SH
SOLE
0
0
6588
ABBOTT LABORATORIES
Common Stock
002824100
2654104
26210
SH
SOLE
0
0
26210
ABBVIE INC
Common Stock
00287Y109
3908730
24526
SH
SOLE
0
0
24526
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
7749761
84966
SH
SOLE
0
0
84966
ABERDEEN PHYSICAL
MF Closed and MF Open
003264108
581450
25160
SH
SOLE
0
0
25160
ABRDN ASIA
MF Closed and MF Open
003009107
195092
73342
SH
SOLE
0
0
73342
ACCENTURE PLC
Common Stock
G1151C101
2713917
9495
SH
SOLE
0
0
9495
ACTIVISION BLIZZARD
Common Stock
00507V109
2838679
33166
SH
SOLE
0
0
33166
ADOBE INC
Common Stock
00724F101
667846
1733
SH
SOLE
0
0
1733
ADVANCED MICRO
Common Stock
007903107
625500
6382
SH
SOLE
0
0
6382
AFLAC INC
Common Stock
001055102
2729145
42299
SH
SOLE
0
0
42299
AIR PRODUCTS
Common Stock
009158106
2126227
7403
SH
SOLE
0
0
7403
ALIBABA GROUP
Common Stock
01609W102
1360018
13310
SH
SOLE
0
0
13310
ALLEGION PUBLIC
Common Stock
G0176J109
301100
2821
SH
SOLE
0
0
2821
ALLSTATE CORP
Common Stock
020002101
1057459
9542
SH
SOLE
0
0
9542
ALPHABET INC
Common Stock
02079K107
1900184
18271
SH
SOLE
0
0
18271
ALPHABET INC
Common Stock
02079K305
1489873
14363
SH
SOLE
0
0
14363
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
632092
27494
SH
SOLE
0
0
27494
ALTRIA GROUP
Common Stock
02209S103
708253
15872
SH
SOLE
0
0
15872
AMAZON COM
Common Stock
023135106
4089155
39589
SH
SOLE
0
0
39589
AMERICAN ELECTRIC
Common Stock
025537101
224535
2467
SH
SOLE
0
0
2467
AMERICAN EXPRESS
Common Stock
025816109
1933541
11721
SH
SOLE
0
0
11721
AMERICAN TOWER
Common Stock
03027X100
2027908
9924
SH
SOLE
0
0
9924
AMERIPRISE FINANCIAL
Common Stock
03076C106
512787
1673
SH
SOLE
0
0
1673
AMES NATIONAL CORP
Common Stock
031001100
477400
22952
SH
SOLE
0
0
22952
AMGEN INC
Common Stock
031162100
2305652
9537
SH
SOLE
0
0
9537
ANALOG DEVICES
Common Stock
032654105
2566109
13011
SH
SOLE
0
0
13011
APPLE INC
Common Stock
037833100
21191335
128510
SH
SOLE
0
0
128510
ARES CAPITAL
MF Closed and MF Open
04010L103
208097
11386
SH
SOLE
0
0
11386
ARK INNOVATION
MF Closed and MF Open
00214Q104
285260
7071
SH
SOLE
0
0
7071
AT&T INC
Common Stock
00206R102
777932
40411
SH
SOLE
0
0
40411
AUTODESK INC
Common Stock
052769106
558284
2682
SH
SOLE
0
0
2682
AUTOMATIC DATA
Common Stock
053015103
823112
3697
SH
SOLE
0
0
3697
BANK AMERICA
Common Stock
060505104
1066443
37288
SH
SOLE
0
0
37288
BANK MONTREAL
Common Stock
063671101
1245938
13982
SH
SOLE
0
0
13982
BANK NEW YORK
Common Stock
064058100
1062329
23378
SH
SOLE
0
0
23378
BARINGS GLOBAL
MF Closed and MF Open
06760L100
190146
14740
SH
SOLE
0
0
14740
BECTON DICKINSON
Common Stock
075887109
1965837
7941
SH
SOLE
0
0
7941
BERKLEY W R
Common Stock
084423102
226377
3636
SH
SOLE
0
0
3636
BERKSHIRE HATHAWAY
Common Stock
084670702
6447118
20880
SH
SOLE
0
0
20880
BIOGEN INC
Common Stock
09062X103
468759
1686
SH
SOLE
0
0
1686
BLACKROCK ESG
MF Closed and MF Open
09262F100
156100
10000
SH
SOLE
0
0
10000
BLACKROCK INC
Common Stock
09247X101
1978352
2956
SH
SOLE
0
0
2956
BLOCK INC
Common Stock
852234103
238080
3468
SH
SOLE
0
0
3468
BOEING COMPANY
Common Stock
097023105
642315
3023
SH
SOLE
0
0
3023
BOOKING HOLDINGS
Common Stock
09857L108
2026443
764
SH
SOLE
0
0
764
BORG WARNER
Common Stock
099724106
678063
13807
SH
SOLE
0
0
13807
BOSTON SCIENTIFIC
Common Stock
101137107
226586
4529
SH
SOLE
0
0
4529
BP PLC
Common Stock
055622104
291278
7677
SH
SOLE
0
0
7677
BRISTOL MYERS
Common Stock
110122108
301150
4344
SH
SOLE
0
0
4344
BRITISH AMERN
Common Stock
110448107
606450
17267
SH
SOLE
0
0
17267
BROADCOM INC
Common Stock
11135F101
3827627
5966
SH
SOLE
0
0
5966
C H ROBINSON
Common Stock
12541W209
417652
4203
SH
SOLE
0
0
4203
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
2235359
110115
SH
SOLE
0
0
110115
CAMBRIA GLOBAL
MF Closed and MF Open
132061607
303490
11315
SH
SOLE
0
0
11315
CAMPING WORLD
Common Stock
13462K109
235095
11264
SH
SOLE
0
0
11264
CANADIAN PACIFIC
Common Stock
13645T100
617844
8030
SH
SOLE
0
0
8030
CARDINAL HEALTH
Common Stock
14149Y108
240236
3181
SH
SOLE
0
0
3181
CASS INFORMATION
Common Stock
14808P109
1649634
38089
SH
SOLE
0
0
38089
CATERPILLAR INC
Common Stock
149123101
563410
2462
SH
SOLE
0
0
2462
CELANESE CORP
Common Stock
150870103
707209
6494
SH
SOLE
0
0
6494
CHECK POINT
Common Stock
M22465104
2017990
15523
SH
SOLE
0
0
15523
CHEVRON CORP
Common Stock
166764100
1877718
11508
SH
SOLE
0
0
11508
CHUBB LTD
Common Stock
H1467J104
2201999
11339
SH
SOLE
0
0
11339
CISCO SYSTEMS
Common Stock
17275R102
3583953
68559
SH
SOLE
0
0
68559
CITIZENS FINANCIAL
Common Stock
174610105
283532
9335
SH
SOLE
0
0
9335
CLOROX COMPANY
Common Stock
189054109
702060
4436
SH
SOLE
0
0
4436
COCA COLA COMPANY
Common Stock
191216100
3089194
49801
SH
SOLE
0
0
49801
COGNIZANT TECH
Common Stock
192446102
1441531
23658
SH
SOLE
0
0
23658
COHEN & STEERS
MF Closed and MF Open
19248P106
169634
15477
SH
SOLE
0
0
15477
COMCAST CORP
Common Stock
20030N101
2282304
60203
SH
SOLE
0
0
60203
COMERICA INC
Common Stock
200340107
410173
9446
SH
SOLE
0
0
9446
COMMERCE BANCSHARES
Common Stock
200525103
5524988
94687
SH
SOLE
0
0
94687
CONSTELLATION BRANDS
Common Stock
21036P108
397764
1760
SH
SOLE
0
0
1760
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
882978
5904
SH
SOLE
0
0
5904
COOPER COS
Common Stock
216648402
249777
669
SH
SOLE
0
0
669
COSTCO WHOLESALE
Common Stock
22160K105
763517
1536
SH
SOLE
0
0
1536
CREDIT SUISSE HIGH YIELD
CLOSED END MUTL FUND
22544F103
61236
32400
SH
SOLE
0
0
32400
CROWN CASTLE
Common Stock
22822V101
288115
2152
SH
SOLE
0
0
2152
CSX CORP
Common Stock
126408103
410605
13714
SH
SOLE
0
0
13714
CUMMINS INC
Common Stock
231021106
2050174
8582
SH
SOLE
0
0
8582
CVS HEALTH
Common Stock
126650100
3351250
45098
SH
SOLE
0
0
45098
DANAHER CORP
Common Stock
235851102
434902
1725
SH
SOLE
0
0
1725
DEERE & CO
Common Stock
244199105
746699
1808
SH
SOLE
0
0
1808
DELTA AIRLINES
Common Stock
247361702
242740
6951
SH
SOLE
0
0
6951
DIMENSIONAL CORE
MF Closed and MF Open
25434V872
863533
20318
SH
SOLE
0
0
20318
DIMENSIONAL INTL
MF Closed and MF Open
25434V203
251497
9332
SH
SOLE
0
0
9332
DIMENSIONAL US
MF Closed and MF Open
25434V708
23392447
918070
SH
SOLE
0
0
918070
DIMENSIONAL US
MF Closed and MF Open
25434V401
3116764
70150
SH
SOLE
0
0
70150
DIMENSIONAL US
MF Closed and MF Open
25434V724
782531
23373
SH
SOLE
0
0
23373
DIMENSIONAL WORLD
MF Closed and MF Open
25434V880
12982927
563006
SH
SOLE
0
0
563006
DISCOVER FINANCIAL
Common Stock
254709108
1388003
14043
SH
SOLE
0
0
14043
DOLLAR GENL
Common Stock
256677105
234841
1115
SH
SOLE
0
0
1115
DOMINION ENERGY
Common Stock
25746U109
409036
7315
SH
SOLE
0
0
7315
DOVER CORP
Common Stock
260003108
211738
1393
SH
SOLE
0
0
1393
DOW INC
Common Stock
260557103
2243473
40924
SH
SOLE
0
0
40924
DUKE ENERGY
Common Stock
26441C204
2650494
27474
SH
SOLE
0
0
27474
EASTMAN CHEMICAL
Common Stock
277432100
3012494
35718
SH
SOLE
0
0
35718
EATON CORP
Common Stock
G29183103
504486
2944
SH
SOLE
0
0
2944
ELI LILLY
Common Stock
532457108
889613
2590
SH
SOLE
0
0
2590
EMERSON ELECTRIC
Common Stock
291011104
897300
10297
SH
SOLE
0
0
10297
ENBRIDGE INC
Common Stock
29250N105
1848075
48442
SH
SOLE
0
0
48442
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
508247
40757
SH
SOLE
0
0
40757
ENTERGY CORP
Common Stock
29364G103
390864
3627
SH
SOLE
0
0
3627
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
922458
35616
SH
SOLE
0
0
35616
ENZO BIOCHEM
Common Stock
294100102
39488
16250
SH
SOLE
0
0
16250
ETF MANAGERS
MF Closed and MF Open
26924G201
221341
4628
SH
SOLE
0
0
4628
EXXON MOBIL
Common Stock
30231G102
5144118
46909
SH
SOLE
0
0
46909
FEDEX CORP
Common Stock
31428X106
284510
1245
SH
SOLE
0
0
1245
FIDELITY MSCI
MF Closed and MF Open
316092865
4990013
113875
SH
SOLE
0
0
113875
FIDELITY TOTAL
MF Closed and MF Open
316188309
348802
7582
SH
SOLE
0
0
7582
FIRST HORIZON
Common Stock
320517105
977908
55000
SH
SOLE
0
0
55000
FIRST MERCHANTS
Common Stock
320817109
788502
23930
SH
SOLE
0
0
23930
FIRST SOURCE
Common Stock
336901103
600789
13923
SH
SOLE
0
0
13923
FIRST TRUST
MF Closed and MF Open
33733E104
31080013
426103
SH
SOLE
0
0
426103
FIRST TRUST
MF Closed and MF Open
33734H106
27009579
672549
SH
SOLE
0
0
672549
FIRST TRUST
MF Closed and MF Open
33734Y109
4982227
61814
SH
SOLE
0
0
61814
FIRST TRUST
MF Closed and MF Open
33739Q408
4686753
78755
SH
SOLE
0
0
78755
FIRST TRUST
MF Closed and MF Open
33738R506
4662793
103917
SH
SOLE
0
0
103917
FIRST TRUST
MF Closed and MF Open
33740F805
2692315
59749
SH
SOLE
0
0
59749
FIRST TRUST
MF Closed and MF Open
336917109
1907554
53733
SH
SOLE
0
0
53733
FIRST TRUST
MF Closed and MF Open
33739N108
1860584
36528
SH
SOLE
0
0
36528
FIRST TRUST
MF Closed and MF Open
337345102
1840617
14103
SH
SOLE
0
0
14103
FIRST TRUST
MF Closed and MF Open
33738R605
1819120
40353
SH
SOLE
0
0
40353
FIRST TRUST
MF Closed and MF Open
33741X102
1504785
56462
SH
SOLE
0
0
56462
FIRST TRUST
MF Closed and MF Open
33738D309
1354198
29933
SH
SOLE
0
0
29933
FIRST TRUST
MF Closed and MF Open
33733E302
1304036
8820
SH
SOLE
0
0
8820
FIRST TRUST
MF Closed and MF Open
33735J101
1261737
19003
SH
SOLE
0
0
19003
FIRST TRUST
MF Closed and MF Open
33739Q200
1023619
21383
SH
SOLE
0
0
21383
FIRST TRUST
MF Closed and MF Open
33737J174
861399
16993
SH
SOLE
0
0
16993
FIRST TRUST
MF Closed and MF Open
33735K108
794215
8536
SH
SOLE
0
0
8536
FIRST TRUST
MF Closed and MF Open
33737J182
780484
36815
SH
SOLE
0
0
36815
FIRST TRUST
MF Closed and MF Open
336920103
752134
8948
SH
SOLE
0
0
8948
FIRST TRUST
MF Closed and MF Open
33734X176
599277
5697
SH
SOLE
0
0
5697
FIRST TRUST
MF Closed and MF Open
33739E108
587591
36816
SH
SOLE
0
0
36816
FIRST TRUST
MF Closed and MF Open
33733E203
583989
3767
SH
SOLE
0
0
3767
FIRST TRUST
MF Closed and MF Open
33734X143
516643
4804
SH
SOLE
0
0
4804
FIRST TRUST
MF Closed and MF Open
33739P301
494456
10545
SH
SOLE
0
0
10545
FIRST TRUST
MF Closed and MF Open
33738D101
480546
18045
SH
SOLE
0
0
18045
FIRST TRUST
MF Closed and MF Open
33734X150
385251
6935
SH
SOLE
0
0
6935
FIRST TRUST
MF Closed and MF Open
33738R118
356987
6599
SH
SOLE
0
0
6599
FIRST TRUST
MF Closed and MF Open
33734X127
342934
22096
SH
SOLE
0
0
22096
FIRST TRUST
MF Closed and MF Open
33734X846
331413
7752
SH
SOLE
0
0
7752
FIRST TRUST
MF Closed and MF Open
33735B108
327627
3641
SH
SOLE
0
0
3641
FIRST TRUST
MF Closed and MF Open
33738D408
293588
7384
SH
SOLE
0
0
7384
FIRST TRUST
MF Closed and MF Open
33734X192
293103
4381
SH
SOLE
0
0
4381
FIRST TRUST
MF Closed and MF Open
33738R720
261238
6128
SH
SOLE
0
0
6128
FIRST TRUST
MF Closed and MF Open
33734X135
255656
6848
SH
SOLE
0
0
6848
FIRST TRUST
MF Closed and MF Open
33737J117
253232
7286
SH
SOLE
0
0
7286
FIRST TRUST
MF Closed and MF Open
33738R860
222537
10467
SH
SOLE
0
0
10467
FIRST TRUST
MF Closed and MF Open
33733E500
212819
4074
SH
SOLE
0
0
4074
FIRST TRUST
MF Closed and MF Open
33740F888
200975
8301
SH
SOLE
0
0
8301
FLEETCOR TECHNOLOGIES
Common Stock
339041105
317751
1507
SH
SOLE
0
0
1507
FLEXSHARES IBOXX
MF Closed and MF Open
33939L506
5985776
247653
SH
SOLE
0
0
247653
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
538904
22005
SH
SOLE
0
0
22005
FOX CORP
Common Stock
35137L204
1619639
51729
SH
SOLE
0
0
51729
FS CREDIT
MF Closed and MF Open
30290Y101
232997
52477
SH
SOLE
0
0
52477
FS KKR
Common Stock
302635206
1324971
71619
SH
SOLE
0
0
71619
GENERAL DYNAMICS
Common Stock
369550108
560607
2456
SH
SOLE
0
0
2456
GENERAL ELECTRIC
Common Stock
369604301
415269
4343
SH
SOLE
0
0
4343
GENERAL MILLS
Common Stock
370334104
537541
6290
SH
SOLE
0
0
6290
GENTEX CORP
Common Stock
371901109
820413
29269
SH
SOLE
0
0
29269
GLOBAL PAYMENTS
Common Stock
37940X102
218794
2079
SH
SOLE
0
0
2079
GLOBAL X
MF Closed and MF Open
37954Y483
514450
29996
SH
SOLE
0
0
29996
GLOBAL X
MF Closed and MF Open
37954Y673
337252
11896
SH
SOLE
0
0
11896
GLOBAL X
MF Closed and MF Open
37954Y855
235643
3708
SH
SOLE
0
0
3708
GLOBALSTAR INC
Common Stock
378973408
15080
13000
SH
SOLE
0
0
13000
GLOBE LIFE
Common Stock
37959E102
1401109
12735
SH
SOLE
0
0
12735
GOLDMAN SACHS
Common Stock
38141G104
795798
2432
SH
SOLE
0
0
2432
GRAINGER W W
Common Stock
384802104
369421
536
SH
SOLE
0
0
536
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
2697241
138249
SH
SOLE
0
0
138249
GREYSTONE HOUSING
Oil & Gas, Real Estate and REIT
02364V206
356537
20621
SH
SOLE
0
0
20621
GSK PLC
Common Stock
37733W204
635572
17863
SH
SOLE
0
0
17863
GUGGENHEIM ACTIVE
MF Closed and MF Open
40170T106
210600
15000
SH
SOLE
0
0
15000
HOME DEPOT
Common Stock
437076102
5040152
17078
SH
SOLE
0
0
17078
HONEYWELL INTL
Common Stock
438516106
469140
2454
SH
SOLE
0
0
2454
HUBBELL INC
Common Stock
443510607
349416
1436
SH
SOLE
0
0
1436
IMMUNOGEN INC
Common Stock
45253H101
46503
12110
SH
SOLE
0
0
12110
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
UIT EXCHANGE TRADED
45783Y814
1821255
50700
SH
SOLE
0
0
50700
INOVIO PHARMACEUTICALS
Common Stock
45773H201
8200
10000
SH
SOLE
0
0
10000
INTEL CORP
Common Stock
458140100
2135306
65360
SH
SOLE
0
0
65360
INTERCONTINENTAL EXCH
Common Stock
45866F104
1900702
18225
SH
SOLE
0
0
18225
INTL BUSINESS
Common Stock
459200101
2688419
20508
SH
SOLE
0
0
20508
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
226768
2465
SH
SOLE
0
0
2465
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
230175
11179
SH
SOLE
0
0
11179
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1135836
13351
SH
SOLE
0
0
13351
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
2455510
39351
SH
SOLE
0
0
39351
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
983389
18766
SH
SOLE
0
0
18766
INVESCO EXCHANGE
MF Closed and MF Open
46138E727
376547
20509
SH
SOLE
0
0
20509
INVESCO FTSE
MF Closed and MF Open
46137V597
2266507
13776
SH
SOLE
0
0
13776
INVESCO HIGH
MF Closed and MF Open
46137V563
603332
30287
SH
SOLE
0
0
30287
INVESCO INTL
MF Closed and MF Open
46137V548
3120689
175024
SH
SOLE
0
0
175024
INVESCO NASDAQ
MF Closed and MF Open
46138G649
299526
2268
SH
SOLE
0
0
2268
INVESCO NATIONAL
MF Closed and MF Open
46138E537
270068
11405
SH
SOLE
0
0
11405
INVESCO PFD
MF Closed and MF Open
46138E511
502599
43780
SH
SOLE
0
0
43780
INVESCO QQQ
MF Closed and MF Open
46090E103
23199534
72288
SH
SOLE
0
0
72288
INVESCO RUSSELL
MF Closed and MF Open
46138J619
7323643
157531
SH
SOLE
0
0
157531
INVESCO RUSSELL
MF Closed and MF Open
46138J593
745892
21223
SH
SOLE
0
0
21223
INVESCO S&P
MF Closed and MF Open
46138E362
8236348
195127
SH
SOLE
0
0
195127
INVESCO S&P
MF Closed and MF Open
46137V357
6242404
43164
SH
SOLE
0
0
43164
INVESCO S&P
MF Closed and MF Open
46138G664
2335268
20822
SH
SOLE
0
0
20822
INVESCO S&P
MF Closed and MF Open
46137V423
633077
13343
SH
SOLE
0
0
13343
INVESCO S&P
MF Closed and MF Open
46138G656
568633
13821
SH
SOLE
0
0
13821
INVESCO S&P
MF Closed and MF Open
46137V233
534717
1722
SH
SOLE
0
0
1722
INVESCO S&P
MF Closed and MF Open
46137V456
439243
10064
SH
SOLE
0
0
10064
INVESCO S&P
MF Closed and MF Open
46137V324
416938
2222
SH
SOLE
0
0
2222
INVESCO TAXABLE
MF Closed and MF Open
46138G805
4869958
181174
SH
SOLE
0
0
181174
INVESCO TOTAL
MF Closed and MF Open
46090A804
6528469
138314
SH
SOLE
0
0
138314
INVESCO TREASURY
MF Closed and MF Open
46138G888
7845299
74341
SH
SOLE
0
0
74341
INVESCO ULTRA
MF Closed and MF Open
46090A887
1158125
23349
SH
SOLE
0
0
23349
ISHARES 0-5
MF Closed and MF Open
46429B747
13133594
132355
SH
SOLE
0
0
132355
ISHARES 10-20YR
MF Closed and MF Open
464288653
969666
8465
SH
SOLE
0
0
8465
ISHARES 1-3YR
MF Closed and MF Open
464287457
1010754
12302
SH
SOLE
0
0
12302
ISHARES 1-5 YEAR
MF Closed and MF Open
464288646
525402
10395
SH
SOLE
0
0
10395
ISHARES 7-10YR
MF Closed and MF Open
464287440
215613
2175
SH
SOLE
0
0
2175
ISHARES AEROSPACE
MF Closed and MF Open
464288760
366447
3184
SH
SOLE
0
0
3184
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
1291139
9996
SH
SOLE
0
0
9996
ISHARES CORE
MF Closed and MF Open
464287507
7547057
30168
SH
SOLE
0
0
30168
ISHARES CORE
MF Closed and MF Open
464287200
7102460
17277
SH
SOLE
0
0
17277
ISHARES CORE
MF Closed and MF Open
464287804
6176937
63877
SH
SOLE
0
0
63877
ISHARES CORE
MF Closed and MF Open
46434V613
2382020
51614
SH
SOLE
0
0
51614
ISHARES CORE
MF Closed and MF Open
46432F842
2361141
35319
SH
SOLE
0
0
35319
ISHARES CORE
MF Closed and MF Open
46429B663
2116460
20818
SH
SOLE
0
0
20818
ISHARES CORE
MF Closed and MF Open
46434G103
1945455
39873
SH
SOLE
0
0
39873
ISHARES CORE
MF Closed and MF Open
46432F834
1331419
21491
SH
SOLE
0
0
21491
ISHARES CORE
MF Closed and MF Open
46434V621
700043
14003
SH
SOLE
0
0
14003
ISHARES CORE
MF Closed and MF Open
464287663
381150
5166
SH
SOLE
0
0
5166
ISHARES CORE
MF Closed and MF Open
464287226
256425
2573
SH
SOLE
0
0
2573
ISHARES CORE
MF Closed and MF Open
464287150
249099
2750
SH
SOLE
0
0
2750
ISHARES CYBERSECURITY
MF Closed and MF Open
46435U135
251620
6922
SH
SOLE
0
0
6922
ISHARES ESG
MF Closed and MF Open
46435G425
3776557
41752
SH
SOLE
0
0
41752
ISHARES ESG
MF Closed and MF Open
46434G863
253956
8067
SH
SOLE
0
0
8067
ISHARES FALLEN
MF Closed and MF Open
46435G474
374501
14819
SH
SOLE
0
0
14819
ISHARES GLOBAL
MF Closed and MF Open
464287341
316428
8380
SH
SOLE
0
0
8380
ISHARES GOLD
Common Stock
464285204
622903
16668
SH
SOLE
0
0
16668
ISHARES IBONDS
MF Closed and MF Open
46436E882
35006439
1410981
SH
SOLE
0
0
1410981
ISHARES IBONDS
MF Closed and MF Open
46436E866
1509357
64146
SH
SOLE
0
0
64146
ISHARES IBONDS
MF Closed and MF Open
46436E874
1323679
55130
SH
SOLE
0
0
55130
ISHARES IBONDS
MF Closed and MF Open
46434VBG4
268868
10934
SH
SOLE
0
0
10934
ISHARES IBOXX
MF Closed and MF Open
464287242
541926
4944
SH
SOLE
0
0
4944
ISHARES JPMORGAN
MF Closed and MF Open
464288281
279790
3242
SH
SOLE
0
0
3242
ISHARES MBS
MF Closed and MF Open
464288588
1979839
20899
SH
SOLE
0
0
20899
ISHARES MORNINGSTAR
MF Closed and MF Open
464288307
404647
7030
SH
SOLE
0
0
7030
ISHARES MORNINGSTAR
MF Closed and MF Open
464287119
314826
5687
SH
SOLE
0
0
5687
ISHARES MSCI
MF Closed and MF Open
46432F396
7160396
51498
SH
SOLE
0
0
51498
ISHARES MSCI
MF Closed and MF Open
46429B697
6529019
89758
SH
SOLE
0
0
89758
ISHARES MSCI
MF Closed and MF Open
464288877
2456311
50614
SH
SOLE
0
0
50614
ISHARES MSCI
MF Closed and MF Open
464288885
1745121
18628
SH
SOLE
0
0
18628
ISHARES MSCI
MF Closed and MF Open
464287234
1359786
34459
SH
SOLE
0
0
34459
ISHARES MSCI
MF Closed and MF Open
464287465
764106
10683
SH
SOLE
0
0
10683
ISHARES MSCI
MF Closed and MF Open
46429B689
537732
7948
SH
SOLE
0
0
7948
ISHARES MSCI
MF Closed and MF Open
46432F339
466280
3758
SH
SOLE
0
0
3758
ISHARES MSCI
MF Closed and MF Open
464286533
455746
8351
SH
SOLE
0
0
8351
ISHARES NATIONAL
MF Closed and MF Open
464288414
694809
6448
SH
SOLE
0
0
6448
ISHARES RUSS
MF Closed and MF Open
464287473
310649
2925
SH
SOLE
0
0
2925
ISHARES RUSSELL
MF Closed and MF Open
464287614
4271069
17480
SH
SOLE
0
0
17480
ISHARES RUSSELL
MF Closed and MF Open
464287655
3074025
17231
SH
SOLE
0
0
17231
ISHARES RUSSELL
MF Closed and MF Open
464287689
915222
3887
SH
SOLE
0
0
3887
ISHARES RUSSELL
MF Closed and MF Open
464287598
761975
5004
SH
SOLE
0
0
5004
ISHARES S&P
MF Closed and MF Open
464287671
827185
9318
SH
SOLE
0
0
9318
ISHARES S&P
MF Closed and MF Open
464287887
458503
4170
SH
SOLE
0
0
4170
ISHARES S&P
MF Closed and MF Open
464287879
454586
4857
SH
SOLE
0
0
4857
ISHARES S&P
MF Closed and MF Open
464287705
447641
4355
SH
SOLE
0
0
4355
ISHARES S&P
MF Closed and MF Open
464287606
348988
4880
SH
SOLE
0
0
4880
ISHARES SELECT
MF Closed and MF Open
464287168
5095885
43487
SH
SOLE
0
0
43487
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
252571
568
SH
SOLE
0
0
568
ISHARES SHORT
MF Closed and MF Open
464288158
586680
5604
SH
SOLE
0
0
5604
ISHARES SILVER
Common Stock
46428Q109
553774
25035
SH
SOLE
0
0
25035
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
2546032
27432
SH
SOLE
0
0
27432
ISHARES TIPS
MF Closed and MF Open
464287176
569798
5168
SH
SOLE
0
0
5168
ISHARES TRUST
MF Closed and MF Open
46435U713
291165
7801
SH
SOLE
0
0
7801
ISHARES U S
MF Closed and MF Open
464287762
2020838
7400
SH
SOLE
0
0
7400
ISHARES U S
MF Closed and MF Open
464288687
1562031
50033
SH
SOLE
0
0
50033
ISHARES U S
MF Closed and MF Open
464288810
1105923
20487
SH
SOLE
0
0
20487
ISHARES U S
MF Closed and MF Open
46429B267
614088
26265
SH
SOLE
0
0
26265
ISHARES U S
MF Closed and MF Open
464287754
587758
5868
SH
SOLE
0
0
5868
ISHARES U S
MF Closed and MF Open
464288786
543049
6342
SH
SOLE
0
0
6342
ISHARES U S
MF Closed and MF Open
464287838
510507
3852
SH
SOLE
0
0
3852
JANUS DETROIT
MF Closed and MF Open
47103U209
401348
7146
SH
SOLE
0
0
7146
JANUS DETROIT
MF Closed and MF Open
47103U100
210475
4191
SH
SOLE
0
0
4191
JOHNSON & JOHNSON
Common Stock
478160104
2542889
16405
SH
SOLE
0
0
16405
JOHNSON CONTROLS
Common Stock
G51502105
356671
5922
SH
SOLE
0
0
5922
JP MORGAN
MF Closed and MF Open
46641Q654
884835
17421
SH
SOLE
0
0
17421
JPMORGAN
MF Closed and MF Open
46641Q837
4560194
90623
SH
SOLE
0
0
90623
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q399
4445262
60455
SH
SOLE
0
0
60455
JPMORGAN CHASE
Common Stock
46625H100
3430239
26323
SH
SOLE
0
0
26323
KEYCORP NEW
Common Stock
493267108
266750
21305
SH
SOLE
0
0
21305
KIMBERLY CLARK
Common Stock
494368103
593549
4422
SH
SOLE
0
0
4422
KROGER CO
Common Stock
501044101
2243706
45446
SH
SOLE
0
0
45446
L3HARRIS TECHNOLOGIES
Common Stock
502431109
399350
2035
SH
SOLE
0
0
2035
LEGG MASON
MF Closed and MF Open
52468L406
1700977
45626
SH
SOLE
0
0
45626
LINDE PLC
Common Stock
G54950103
221123
622
SH
SOLE
0
0
622
LISTED CORE
MF Closed and MF Open
53656F847
1202215
40302
SH
SOLE
0
0
40302
LOCKHEED MARTIN
Common Stock
539830109
714313
1511
SH
SOLE
0
0
1511
LOWES COMPANIES
Common Stock
548661107
6234152
31175
SH
SOLE
0
0
31175
LULULEMON ATHLETICA
Common Stock
550021109
210866
579
SH
SOLE
0
0
579
M&T BANK
Common Stock
55261F104
463888
3879
SH
SOLE
0
0
3879
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
286549
5281
SH
SOLE
0
0
5281
MANNATECH INC
Common Stock
563771203
346552
20090
SH
SOLE
0
0
20090
MASTERCARD INC
Common Stock
57636Q104
268852
739
SH
SOLE
0
0
739
MC CORMICK
Common Stock
579780206
254365
3056
SH
SOLE
0
0
3056
MCDONALDS CORP
Common Stock
580135101
3383837
12102
SH
SOLE
0
0
12102
MEDTRONIC PLC
Common Stock
G5960L103
1857706
23042
SH
SOLE
0
0
23042
MERCK & COMPANY
Common Stock
58933Y105
2204998
20725
SH
SOLE
0
0
20725
META PLATFORMS
Common Stock
30303M102
1444795
6817
SH
SOLE
0
0
6817
METLIFE INC
Common Stock
59156R108
207638
3583
SH
SOLE
0
0
3583
MICROSOFT CORP
Common Stock
594918104
9404841
32621
SH
SOLE
0
0
32621
MOHAWK INDS
Common Stock
608190104
485667
4846
SH
SOLE
0
0
4846
MONDELEZ INTERNATIONAL
Common Stock
609207105
276700
3968
SH
SOLE
0
0
3968
MORGAN STANLEY
Common Stock
617446448
1745720
19882
SH
SOLE
0
0
19882
MPLX
Oil & Gas, Real Estate and REIT
55336V100
272814
7919
SH
SOLE
0
0
7919
NEWMARKET CORP
Common Stock
651587107
243079
666
SH
SOLE
0
0
666
NEXTERA ENERGY
Common Stock
65339F101
1024328
13289
SH
SOLE
0
0
13289
NIKE INC
Common Stock
654106103
333173
2716
SH
SOLE
0
0
2716
NORFOLK SOUTHERN
Common Stock
655844108
868121
4094
SH
SOLE
0
0
4094
NORTHERN TRUST
Common Stock
665859104
911525
10343
SH
SOLE
0
0
10343
NORTHROP GRUMMAN
Common Stock
666807102
567934
1230
SH
SOLE
0
0
1230
NOVARTIS AG
Common Stock
66987V109
1693186
18404
SH
SOLE
0
0
18404
NUVEEN FLOATING
MF Closed and MF Open
6706EN100
100250
12500
SH
SOLE
0
0
12500
NUVEEN NASDAQ
MF Closed and MF Open
670699107
705047
29450
SH
SOLE
0
0
29450
NVIDIA CORP
Common Stock
67066G104
3944661
14201
SH
SOLE
0
0
14201
NVR INC
Common Stock
62944T105
1671652
300
SH
SOLE
0
0
300
OMNICOM GROUP
Common Stock
681919106
4634659
49127
SH
SOLE
0
0
49127
ORACLE CORP
Common Stock
68389X105
207124
2229
SH
SOLE
0
0
2229
OSHKOSH CORP
Common Stock
688239201
1140398
13710
SH
SOLE
0
0
13710
OXFORD INDS INC
Common Stock
691497309
839868
7954
SH
SOLE
0
0
7954
PACER US
MF Closed and MF Open
69374H881
718467
15302
SH
SOLE
0
0
15302
PALANTIR TECHNOLOGIES
Common Stock
69608A108
104891
12413
SH
SOLE
0
0
12413
PARAMOUNT GLOBAL
Common Stock
92556H206
1626044
72884
SH
SOLE
0
0
72884
PAYCHEX INC
Common Stock
704326107
2198907
19189
SH
SOLE
0
0
19189
PEPSICO INC
Common Stock
713448108
1562387
8570
SH
SOLE
0
0
8570
PFIZER INC
Common Stock
717081103
2730808
66931
SH
SOLE
0
0
66931
PGIM ULTRA
MF Closed and MF Open
69344A107
513560
10417
SH
SOLE
0
0
10417
PHILIP MORRIS
Common Stock
718172109
3109898
31978
SH
SOLE
0
0
31978
PHILLIPS 66
Common Stock
718546104
254576
2511
SH
SOLE
0
0
2511
PIMCO 0-5
MF Closed and MF Open
72201R783
1295742
14190
SH
SOLE
0
0
14190
PIMCO 15
MF Closed and MF Open
72201R304
240799
3904
SH
SOLE
0
0
3904
PIMCO 1-5
MF Closed and MF Open
72201R205
409341
8020
SH
SOLE
0
0
8020
PIMCO ENERGY
MF Closed and MF Open
69346N107
166210
11384
SH
SOLE
0
0
11384
PIONEER NATURAL
Common Stock
723787107
398466
1950
SH
SOLE
0
0
1950
PRICE T
Common Stock
74144T108
2027475
17958
SH
SOLE
0
0
17958
PROCTER & GAMBLE
Common Stock
742718109
2634771
17719
SH
SOLE
0
0
17719
PROGRESSIVE CORP
Common Stock
743315103
258685
1808
SH
SOLE
0
0
1808
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
2878122
47151
SH
SOLE
0
0
47151
PROSHARES TRUST
MF Closed and MF Open
74348A467
29336772
321534
SH
SOLE
0
0
321534
PROSPECT CAPITAL
MF Closed and MF Open
74348T102
132560
19046
SH
SOLE
0
0
19046
PUBLIC SERVICE
Common Stock
744573106
220096
3524
SH
SOLE
0
0
3524
QUALCOMM INC
Common Stock
747525103
886568
6949
SH
SOLE
0
0
6949
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
2872661
29333
SH
SOLE
0
0
29333
REALTY INCOME
Common Stock
756109104
1264077
19963
SH
SOLE
0
0
19963
REAVES UTILITY
MF Closed and MF Open
756158101
215849
7605
SH
SOLE
0
0
7605
REGIONS FINANCIAL
Common Stock
7591EP100
421769
22724
SH
SOLE
0
0
22724
RENASANT CORP
Common Stock
75970E107
410739
13431
SH
SOLE
0
0
13431
RIO TINTO
Common Stock
767204100
1622992
23658
SH
SOLE
0
0
23658
ROBERT HALF
Common Stock
770323103
2532561
31433
SH
SOLE
0
0
31433
ROSS STORES
Common Stock
778296103
1160850
10938
SH
SOLE
0
0
10938
SALESFORCE INC
Common Stock
79466L302
373392
1869
SH
SOLE
0
0
1869
SANOFI
Common Stock
80105N105
416312
7650
SH
SOLE
0
0
7650
SCHLUMBERGER LTD
Common Stock
806857108
243200
4953
SH
SOLE
0
0
4953
SCHWAB AGGREGATE
MF Closed and MF Open
808524839
466742
9949
SH
SOLE
0
0
9949
SCHWAB CHARLES
Common Stock
808513105
249313
4759
SH
SOLE
0
0
4759
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
5754969
184041
SH
SOLE
0
0
184041
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
3599258
138167
SH
SOLE
0
0
138167
SCHWAB US
MF Closed and MF Open
808524870
6814567
127113
SH
SOLE
0
0
127113
SCHWAB US
MF Closed and MF Open
808524797
4780507
65343
SH
SOLE
0
0
65343
SEAGATE TECHNOLOGY
Common Stock
G7997R103
304685
4608
SH
SOLE
0
0
4608
SEAGEN INC
Common Stock
81181C104
6938849
34270
SH
SOLE
0
0
34270
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
9122205
122101
SH
SOLE
0
0
122101
SECTOR ENERGY
MF Closed and MF Open
81369Y506
2285798
27596
SH
SOLE
0
0
27596
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
4105500
127698
SH
SOLE
0
0
127698
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2751606
21254
SH
SOLE
0
0
21254
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
3877347
38321
SH
SOLE
0
0
38321
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
2398971
15886
SH
SOLE
0
0
15886
SELECT UTILITIES
MF Closed and MF Open
81369Y886
5179233
76513
SH
SOLE
0
0
76513
SIMON PROPERTY
Common Stock
828806109
241635
2158
SH
SOLE
0
0
2158
SIRIUS XM
Common Stock
82968B103
50221
12650
SH
SOLE
0
0
12650
SIXTH STREET
MF Closed and MF Open
83012A109
247510
13524
SH
SOLE
0
0
13524
SMUCKER JM
Common Stock
832696405
704388
4476
SH
SOLE
0
0
4476
SNAP ON INC
Common Stock
833034101
2075686
8407
SH
SOLE
0
0
8407
SOFI TECHNOLOGIES
Common Stock
83406F102
64949
10700
SH
SOLE
0
0
10700
SOUTHERN COMPANY
Common Stock
842587107
5341927
76773
SH
SOLE
0
0
76773
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
998381
10873
SH
SOLE
0
0
10873
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
337941
3640
SH
SOLE
0
0
3640
SPDR CORP
MF Closed and MF Open
78464A144
6356649
217320
SH
SOLE
0
0
217320
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
788665
19221
SH
SOLE
0
0
19221
SPDR DOW
MF Closed and MF Open
78467X109
9519770
28620
SH
SOLE
0
0
28620
SPDR GOLD
Common Stock
78463V107
1436449
7840
SH
SOLE
0
0
7840
SPDR ICE
MF Closed and MF Open
78464A292
2645912
77912
SH
SOLE
0
0
77912
SPDR INDEX
MF Closed and MF Open
78463X434
4978001
71811
SH
SOLE
0
0
71811
SPDR INTERMEDIATE
MF Closed and MF Open
78464A672
1689859
58391
SH
SOLE
0
0
58391
SPDR MSCI
MF Closed and MF Open
78468R812
259105
2235
SH
SOLE
0
0
2235
SPDR NUVEEN
MF Closed and MF Open
78468R739
634367
13341
SH
SOLE
0
0
13341
SPDR PORTFOLIO
MF Closed and MF Open
78464A649
13475982
522527
SH
SOLE
0
0
522527
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
6050401
148585
SH
SOLE
0
0
148585
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
3783981
86116
SH
SOLE
0
0
86116
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
1795015
37279
SH
SOLE
0
0
37279
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
1546319
40692
SH
SOLE
0
0
40692
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
885306
27248
SH
SOLE
0
0
27248
SPDR PORTFOLIO
MF Closed and MF Open
78464A474
852665
28777
SH
SOLE
0
0
28777
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
563050
10170
SH
SOLE
0
0
10170
SPDR PORTFOLIO
MF Closed and MF Open
78468R101
204735
7004
SH
SOLE
0
0
7004
SPDR S&P
MF Closed and MF Open
78462F103
32151813
78536
SH
SOLE
0
0
78536
SPDR S&P
MF Closed and MF Open
78467Y107
2638586
5755
SH
SOLE
0
0
5755
SPDR S&P
MF Closed and MF Open
78464A631
579064
4953
SH
SOLE
0
0
4953
SPDR S&P
MF Closed and MF Open
78464A698
237033
5404
SH
SOLE
0
0
5404
SPDR SERIES
MF Closed and MF Open
78464A763
4731676
38248
SH
SOLE
0
0
38248
SPDR SERIES
MF Closed and MF Open
78464A300
305698
4012
SH
SOLE
0
0
4012
SPDR SERIES
MF Closed and MF Open
78464A607
223355
2515
SH
SOLE
0
0
2515
SPDR SSGA
MF Closed and MF Open
78467V400
670016
17142
SH
SOLE
0
0
17142
SPDR SSGA
MF Closed and MF Open
78467V103
412289
14948
SH
SOLE
0
0
14948
SPDR TIPS
MF Closed and MF Open
78464A656
307832
11542
SH
SOLE
0
0
11542
SPROTT PHYSICAL
MF Closed and MF Open
85207K107
100655
12069
SH
SOLE
0
0
12069
STAG INDUSTRIAL
Common Stock
85254J102
271238
8020
SH
SOLE
0
0
8020
STARBUCKS CORP
Common Stock
855244109
2352245
22589
SH
SOLE
0
0
22589
STATE STREET
Common Stock
857477103
563890
7450
SH
SOLE
0
0
7450
STRYKER CORP
Common Stock
863667101
561979
1968
SH
SOLE
0
0
1968
SYNOVUS FINANCIAL
Common Stock
87161C501
285148
9249
SH
SOLE
0
0
9249
SYSCO CORP
Common Stock
871829107
487872
6317
SH
SOLE
0
0
6317
TAIWAN SEMICONDUCTOR
Common Stock
874039100
266049
2860
SH
SOLE
0
0
2860
TARGET CORP
Common Stock
87612E106
1477407
8919
SH
SOLE
0
0
8919
TE CONNECTIVITY
Common Stock
H84989104
454164
3462
SH
SOLE
0
0
3462
TELLURIAN INC
Common Stock
87968A104
17589
14300
SH
SOLE
0
0
14300
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
236040
53645
SH
SOLE
0
0
53645
TESLA INC
Common Stock
88160R101
1587903
7654
SH
SOLE
0
0
7654
TEXAS INSTRUMENTS
Common Stock
882508104
678517
3647
SH
SOLE
0
0
3647
THERMO FISHER
Common Stock
883556102
281954
489
SH
SOLE
0
0
489
TJX COS
Common Stock
872540109
987012
12595
SH
SOLE
0
0
12595
TOYOTA MOTOR
Common Stock
892331307
1279101
9027
SH
SOLE
0
0
9027
TRANE TECHNOLOGIES
Common Stock
G8994E103
395448
2149
SH
SOLE
0
0
2149
TRAVELERS COS
Common Stock
89417E109
442184
2579
SH
SOLE
0
0
2579
TRINET GROUP
Common Stock
896288107
705257
8749
SH
SOLE
0
0
8749
TRUIST FINANCIAL
Common Stock
89832Q109
531698
15592
SH
SOLE
0
0
15592
TYSON FOODS
Common Stock
902494103
1892881
31909
SH
SOLE
0
0
31909
U HAUL HOLDING
Common Stock
023586506
1249844
24105
SH
SOLE
0
0
24105
U S BANCORP DE
Common Stock
902973304
2191263
60783
SH
SOLE
0
0
60783
UGI CORP
Common Stock
902681105
1276237
36715
SH
SOLE
0
0
36715
ULTA BEAUTY
Common Stock
90384S303
395063
724
SH
SOLE
0
0
724
UNILEVER PLC
Common Stock
904767704
515594
9928
SH
SOLE
0
0
9928
UNION PACIFIC CORP
Common Stock
907818108
362098
1799
SH
SOLE
0
0
1799
UNITED PARCEL
Common Stock
911312106
1095301
5646
SH
SOLE
0
0
5646
UNITEDHEALTH GROUP
Common Stock
91324P102
1795026
3798
SH
SOLE
0
0
3798
UNUM GROUP
Common Stock
91529Y106
2471630
62478
SH
SOLE
0
0
62478
V F CORP
Common Stock
918204108
354791
15486
SH
SOLE
0
0
15486
VALE S A
Common Stock
91912E105
191873
12159
SH
SOLE
0
0
12159
VANECK GOLD
MF Closed and MF Open
92189F106
443074
13696
SH
SOLE
0
0
13696
VANECK HIGH
MF Closed and MF Open
92189H409
318089
6147
SH
SOLE
0
0
6147
VANECK IG
MF Closed and MF Open
92189F486
878274
35173
SH
SOLE
0
0
35173
VANECK JPM
MF Closed and MF Open
92189H300
261938
10373
SH
SOLE
0
0
10373
VANECK MORNINGSTAR
MF Closed and MF Open
92189F643
222695
3016
SH
SOLE
0
0
3016
VANECK SEMICONDUCTOR
MF Closed and MF Open
92189F676
490588
1864
SH
SOLE
0
0
1864
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
304576
1206
SH
SOLE
0
0
1206
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
6954614
45157
SH
SOLE
0
0
45157
VANGUARD ENERGY
MF Closed and MF Open
92204A306
416319
3644
SH
SOLE
0
0
3644
VANGUARD EXTENDED
MF Closed and MF Open
922908652
358787
2559
SH
SOLE
0
0
2559
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
325215
4175
SH
SOLE
0
0
4175
VANGUARD FSTE
MF Closed and MF Open
922042858
714792
17692
SH
SOLE
0
0
17692
VANGUARD FTSE
MF Closed and MF Open
921943858
1579638
34971
SH
SOLE
0
0
34971
VANGUARD FTSE
MF Closed and MF Open
922042775
367746
6877
SH
SOLE
0
0
6877
VANGUARD GROWTH
MF Closed and MF Open
922908736
4974457
19942
SH
SOLE
0
0
19942
VANGUARD HEALTH
MF Closed and MF Open
92204A504
497760
2087
SH
SOLE
0
0
2087
VANGUARD HIGH
MF Closed and MF Open
921946406
19587340
185661
SH
SOLE
0
0
185661
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
5174576
13424
SH
SOLE
0
0
13424
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C706
1656947
27634
SH
SOLE
0
0
27634
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
392758
4896
SH
SOLE
0
0
4896
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
423462
5747
SH
SOLE
0
0
5747
VANGUARD LARGE
MF Closed and MF Open
922908637
3066283
16413
SH
SOLE
0
0
16413
VANGUARD MID
MF Closed and MF Open
922908538
1867021
9579
SH
SOLE
0
0
9579
VANGUARD MID
MF Closed and MF Open
922908629
532802
2526
SH
SOLE
0
0
2526
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
763698
15075
SH
SOLE
0
0
15075
VANGUARD REAL
MF Closed and MF Open
922908553
1746853
21036
SH
SOLE
0
0
21036
VANGUARD RUSSELL
MF Closed and MF Open
92206C680
374195
5950
SH
SOLE
0
0
5950
VANGUARD S&P
MF Closed and MF Open
922908363
24071993
64009
SH
SOLE
0
0
64009
VANGUARD SHORT
MF Closed and MF Open
921937827
7170620
93745
SH
SOLE
0
0
93745
VANGUARD SHORT
MF Closed and MF Open
922020805
273549
5720
SH
SOLE
0
0
5720
VANGUARD SMALL
MF Closed and MF Open
922908611
2317629
14598
SH
SOLE
0
0
14598
VANGUARD SMALL
MF Closed and MF Open
922908751
1534584
8095
SH
SOLE
0
0
8095
VANGUARD SMALL
MF Closed and MF Open
922908595
331700
1532
SH
SOLE
0
0
1532
VANGUARD TOTAL
MF Closed and MF Open
922908769
19376586
94936
SH
SOLE
0
0
94936
VANGUARD TOTAL
MF Closed and MF Open
921937835
770440
10435
SH
SOLE
0
0
10435
VANGUARD TOTAL
MF Closed and MF Open
921909768
494583
8958
SH
SOLE
0
0
8958
VANGUARD TOTAL
MF Closed and MF Open
92203J407
255066
5213
SH
SOLE
0
0
5213
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
3864499
26196
SH
SOLE
0
0
26196
VANGUARD VALUE
MF Closed and MF Open
922908744
9742888
70544
SH
SOLE
0
0
70544
VERIZON COMMUNICATIONS
Common Stock
92343V104
4525225
116359
SH
SOLE
0
0
116359
VERTEX PHARMACEUTICALS
Common Stock
92532F100
737894
2342
SH
SOLE
0
0
2342
VISA INC
Common Stock
92826C839
620788
2753
SH
SOLE
0
0
2753
VMWARE INC
Common Stock
928563402
338843
2714
SH
SOLE
0
0
2714
VODAFONE GROUP
Common Stock
92857W308
180884
16384
SH
SOLE
0
0
16384
WALGREENS BOOTS
Common Stock
931427108
790928
22872
SH
SOLE
0
0
22872
WALMART INC
Common Stock
931142103
4382946
29724
SH
SOLE
0
0
29724
WALT DISNEY
Common Stock
254687106
909279
9081
SH
SOLE
0
0
9081
WASHINGTON FEDERAL
Common Stock
938824109
680955
22608
SH
SOLE
0
0
22608
WASHINGTON TRUST
Common Stock
940610108
273085
7878
SH
SOLE
0
0
7878
WELLS FARGO
Common Stock
949746101
201378
5387
SH
SOLE
0
0
5387
WESTAMERICA BANCORP
Common Stock
957090103
1059526
23917
SH
SOLE
0
0
23917
WHIRLPOOL CORP
Common Stock
963320106
282200
2137
SH
SOLE
0
0
2137
WINNEBAGO INDUSTRIES
Common Stock
974637100
1168197
20246
SH
SOLE
0
0
20246
WISDOMTREE FLOATING
MF Closed and MF Open
97717Y527
2346450
46677
SH
SOLE
0
0
46677
WISDOMTREE INTL
MF Closed and MF Open
97717W794
332737
7125
SH
SOLE
0
0
7125
WISDOMTREE U S
MF Closed and MF Open
97717W307
9908163
160170
SH
SOLE
0
0
160170
WISDOMTREE U S
MF Closed and MF Open
97717W505
3360534
82004
SH
SOLE
0
0
82004
WISDOMTREE U S
MF Closed and MF Open
97717W604
823838
28846
SH
SOLE
0
0
28846
WISDOMTREE U S
MF Closed and MF Open
97717W208
550010
6685
SH
SOLE
0
0
6685
WISDOMTREE U S
MF Closed and MF Open
97717W588
250166
5722
SH
SOLE
0
0
5722
WORTHINGTON INDUSTRIES
Common Stock
981811102
1015070
15701
SH
SOLE
0
0
15701
X TRACKERS
MF Closed and MF Open
233051200
1333809
37892
SH
SOLE
0
0
37892
YUM BRANDS INC
Common Stock
988498101
295398
2236
SH
SOLE
0
0
2236
ZOETIS INC
Common Stock
98978V103
264911
1591
SH
SOLE
0
0
1591