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 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 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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 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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 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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 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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