0001728319-23-000008.txt : 20230721 0001728319-23-000008.hdr.sgml : 20230721 20230721161325 ACCESSION NUMBER: 0001728319-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102652 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 06-30-2023 06-30-2023 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 07-21-2023 0 323 1127871411 false
INFORMATION TABLE 2 q22023_ifgadvisory13ffinal.xml 3M COMPANY Common Stock 88579Y101 1335973 13347 SH SOLE 0 0 13347 ABBOTT LABORATORIES Common Stock 002824100 3245492 29769 SH SOLE 0 0 29769 ABBVIE INC Common Stock 00287Y109 3178661 23592 SH SOLE 0 0 23592 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 7358803 84818 SH SOLE 0 0 84818 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 543522 24875 SH SOLE 0 0 24875 ABRDN ASIA MF Closed and MF Open 003009107 199367 73839 SH SOLE 0 0 73839 ACCENTURE PLC Common Stock G1151C101 3047593 9876 SH SOLE 0 0 9876 ACTIVISION BLIZZARD Common Stock 00507V109 2971830 35253 SH SOLE 0 0 35253 AFLAC INC Common Stock 001055102 2958915 42391 SH SOLE 0 0 42391 AIR PRODUCTS Common Stock 009158106 2338340 7806 SH SOLE 0 0 7806 ALIBABA GROUP Common Stock 01609W102 1018874 12224 SH SOLE 0 0 12224 ALPHABET INC Common Stock 02079K107 3476432 28738 SH SOLE 0 0 28738 ALPHABET INC Common Stock 02079K305 3220411 26904 SH SOLE 0 0 26904 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 628179 27660 SH SOLE 0 0 27660 ALTRIA GROUP Common Stock 02209S103 719178 15875 SH SOLE 0 0 15875 AMAZON COM Common Stock 023135106 6163416 47280 SH SOLE 0 0 47280 AMERICAN EXPRESS Common Stock 025816109 1971867 11319 SH SOLE 0 0 11319 AMERICAN TOWER Common Stock 03027X100 2099985 10828 SH SOLE 0 0 10828 AMES NATIONAL CORP Common Stock 031001100 546846 30330 SH SOLE 0 0 30330 AMGEN INC Common Stock 031162100 2191149 9869 SH SOLE 0 0 9869 ANALOG DEVICES Common Stock 032654105 2642120 13562 SH SOLE 0 0 13562 APPLE INC Common Stock 037833100 28459891 146723 SH SOLE 0 0 146723 ARES CAPITAL MF Closed and MF Open 04010L103 214586 11420 SH SOLE 0 0 11420 ARK INNOVATION MF Closed and MF Open 00214Q104 454981 10307 SH SOLE 0 0 10307 AT&T INC Common Stock 00206R102 643728 40359 SH SOLE 0 0 40359 BANK AMERICA Common Stock 060505104 1089271 37966 SH SOLE 0 0 37966 BANK MONTREAL Common Stock 063671101 1262715 13982 SH SOLE 0 0 13982 BANK NEW YORK Common Stock 064058100 2527229 56766 SH SOLE 0 0 56766 BARINGS GLOBAL MF Closed and MF Open 06760L100 192210 14740 SH SOLE 0 0 14740 BECTON DICKINSON Common Stock 075887109 2204807 8351 SH SOLE 0 0 8351 BERKSHIRE HATHAWAY Common Stock 084670702 8837697 25917 SH SOLE 0 0 25917 BLACKROCK INC Common Stock 09247X101 2172209 3143 SH SOLE 0 0 3143 BOOKING HOLDINGS Common Stock 09857L108 3278206 1214 SH SOLE 0 0 1214 BORG WARNER Common Stock 099724106 664543 13587 SH SOLE 0 0 13587 BRITISH AMERN Common Stock 110448107 507360 15281 SH SOLE 0 0 15281 BROADCOM INC Common Stock 11135F101 5403207 6229 SH SOLE 0 0 6229 CAMBRIA GLOBAL MF Closed and MF Open 132061409 2251768 111916 SH SOLE 0 0 111916 CAMBRIA GLOBAL MF Closed and MF Open 132061607 323442 11948 SH SOLE 0 0 11948 CAPITAL GROUP MF Closed and MF Open 14020Y201 286328 10815 SH SOLE 0 0 10815 CASS INFORMATION Common Stock 14808P109 1617474 41709 SH SOLE 0 0 41709 CELANESE CORP Common Stock 150870103 2373764 20498 SH SOLE 0 0 20498 CHECK POINT Common Stock M22465104 3342876 26611 SH SOLE 0 0 26611 CHEVRON CORP Common Stock 166764100 1868842 11876 SH SOLE 0 0 11876 CHUBB LTD Common Stock H1467J104 2300683 11947 SH SOLE 0 0 11947 CISCO SYSTEMS Common Stock 17275R102 3728742 72066 SH SOLE 0 0 72066 CITIZENS FINANCIAL Common Stock 174610105 267427 10254 SH SOLE 0 0 10254 COCA COLA COMPANY Common Stock 191216100 3096797 51424 SH SOLE 0 0 51424 COGNIZANT TECH Common Stock 192446102 3018536 46239 SH SOLE 0 0 46239 COHEN & STEERS MF Closed and MF Open 19248P106 167164 15564 SH SOLE 0 0 15564 COMCAST CORP Common Stock 20030N101 2949733 70992 SH SOLE 0 0 70992 COMMERCE BANCSHARES Common Stock 200525103 4610364 94668 SH SOLE 0 0 94668 CREDIT SUISSE HIGH YIELD MF Closed and MF Open 22544F103 61236 32400 SH SOLE 0 0 32400 CSX CORP Common Stock 126408103 467932 13722 SH SOLE 0 0 13722 CUMMINS INC Common Stock 231021106 2863363 11679 SH SOLE 0 0 11679 CVS HEALTH Common Stock 126650100 3218939 46563 SH SOLE 0 0 46563 DIMENSIONAL CORE MF Closed and MF Open 25434V872 968020 23197 SH SOLE 0 0 23197 DIMENSIONAL INTL MF Closed and MF Open 25434V203 286231 10477 SH SOLE 0 0 10477 DIMENSIONAL US MF Closed and MF Open 25434V708 24564466 904767 SH SOLE 0 0 904767 DIMENSIONAL US MF Closed and MF Open 25434V401 3510236 72887 SH SOLE 0 0 72887 DIMENSIONAL US MF Closed and MF Open 25434V724 805512 23348 SH SOLE 0 0 23348 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 13156984 564435 SH SOLE 0 0 564435 DISCOVER FINANCIAL Common Stock 254709108 3047570 26081 SH SOLE 0 0 26081 DOW INC Common Stock 260557103 2246955 42188 SH SOLE 0 0 42188 DUKE ENERGY Common Stock 26441C204 2747519 30616 SH SOLE 0 0 30616 EASTMAN CHEMICAL Common Stock 277432100 3144962 37565 SH SOLE 0 0 37565 EATON VANCE MF Closed and MF Open 27828Y108 431773 33785 SH SOLE 0 0 33785 ENBRIDGE INC Common Stock 29250N105 2000923 53860 SH SOLE 0 0 53860 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 511797 40299 SH SOLE 0 0 40299 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1255112 47632 SH SOLE 0 0 47632 EXXON MOBIL Common Stock 30231G102 5196507 48452 SH SOLE 0 0 48452 FIDELITY MSCI MF Closed and MF Open 316092865 4867660 115129 SH SOLE 0 0 115129 FIRST HORIZON Common Stock 320517105 619881 55002 SH SOLE 0 0 55002 FIRST MERCHANTS Common Stock 320817109 675549 23930 SH SOLE 0 0 23930 FIRST SOURCE Common Stock 336901103 583797 13923 SH SOLE 0 0 13923 FIRST TRUST MF Closed and MF Open 33733E104 30754660 409625 SH SOLE 0 0 409625 FIRST TRUST MF Closed and MF Open 33734H106 26628506 664217 SH SOLE 0 0 664217 FIRST TRUST MF Closed and MF Open 33734Y109 4934740 59990 SH SOLE 0 0 59990 FIRST TRUST MF Closed and MF Open 33739Q408 4628600 77909 SH SOLE 0 0 77909 FIRST TRUST MF Closed and MF Open 33740F805 2866676 64901 SH SOLE 0 0 64901 FIRST TRUST MF Closed and MF Open 33738R506 2524193 53592 SH SOLE 0 0 53592 FIRST TRUST MF Closed and MF Open 337345102 2085643 14172 SH SOLE 0 0 14172 FIRST TRUST MF Closed and MF Open 33733E302 2025329 12426 SH SOLE 0 0 12426 FIRST TRUST MF Closed and MF Open 33741X102 1550273 54760 SH SOLE 0 0 54760 FIRST TRUST MF Closed and MF Open 33738R605 1932022 41185 SH SOLE 0 0 41185 FIRST TRUST MF Closed and MF Open 33737J182 837907 39561 SH SOLE 0 0 39561 FIRST TRUST MF Closed and MF Open 33739N108 1854407 36590 SH SOLE 0 0 36590 FIRST TRUST MF Closed and MF Open 33739E108 539353 33772 SH SOLE 0 0 33772 FIRST TRUST MF Closed and MF Open 336917109 993478 29211 SH SOLE 0 0 29211 FIRST TRUST MF Closed and MF Open 33737J174 901533 17556 SH SOLE 0 0 17556 FIRST TRUST MF Closed and MF Open 33739Q200 833793 17490 SH SOLE 0 0 17490 FIRST TRUST MF Closed and MF Open 33735J101 1165484 17478 SH SOLE 0 0 17478 FIRST TRUST MF Closed and MF Open 33738D309 712199 15721 SH SOLE 0 0 15721 FIRST TRUST MF Closed and MF Open 33738D101 363779 13473 SH SOLE 0 0 13473 FIRST TRUST MF Closed and MF Open 33739P301 623990 13248 SH SOLE 0 0 13248 FIRST TRUST MF Closed and MF Open 33734X127 197871 12651 SH SOLE 0 0 12651 FLEETCOR TECHNOLOGIES Common Stock 339041105 2042787 8136 SH SOLE 0 0 8136 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 5437075 231069 SH SOLE 0 0 231069 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 729243 30795 SH SOLE 0 0 30795 FS CREDIT MF Closed and MF Open 30290Y101 410505 86422 SH SOLE 0 0 86422 FS KKR Common Stock 302635206 1636594 85328 SH SOLE 0 0 85328 GABELLI EQUITY MF Closed and MF Open 362397101 182618 31486 SH SOLE 0 0 31486 GENTEX CORP Common Stock 371901109 2045697 69914 SH SOLE 0 0 69914 GLOBAL X MF Closed and MF Open 37954Y483 497141 28007 SH SOLE 0 0 28007 GLOBAL X MF Closed and MF Open 37954Y673 759472 24164 SH SOLE 0 0 24164 GLOBE LIFE Common Stock 37959E102 2106234 19214 SH SOLE 0 0 19214 GRANITESHARES GOLD MF Closed and MF Open 38748G101 2029869 106779 SH SOLE 0 0 106779 GREYSTONE HOUSING Oil & Gas, Real Estate and REIT 02364V206 339834 20621 SH SOLE 0 0 20621 GSK PLC Common Stock 37733W204 692301 19424 SH SOLE 0 0 19424 HOME DEPOT Common Stock 437076102 5662690 18229 SH SOLE 0 0 18229 HSBC HOLDINGS Common Stock 404280406 1117634 28208 SH SOLE 0 0 28208 Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open 45783Y814 2008813 53003 SH SOLE 0 0 53003 INOVIO PHARMACEUTICALS Common Stock 45773H201 4465 10000 SH SOLE 0 0 10000 INTEL CORP Common Stock 458140100 3565127 106612 SH SOLE 0 0 106612 INTERCONTINENTAL EXCH Common Stock 45866F104 2176983 19251 SH SOLE 0 0 19251 INTL BUSINESS Common Stock 459200101 2936459 21945 SH SOLE 0 0 21945 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 249350 12122 SH SOLE 0 0 12122 INVESCO BUYBACK MF Closed and MF Open 46137V308 1272748 14228 SH SOLE 0 0 14228 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2469982 39324 SH SOLE 0 0 39324 INVESCO EXCHANGE MF Closed and MF Open 46138E727 382290 20509 SH SOLE 0 0 20509 INVESCO EXCHANGE MF Closed and MF Open 46138E198 1011458 19544 SH SOLE 0 0 19544 INVESCO FTSE MF Closed and MF Open 46137V597 2449361 14254 SH SOLE 0 0 14254 INVESCO HIGH MF Closed and MF Open 46137V563 586446 30512 SH SOLE 0 0 30512 INVESCO INTL MF Closed and MF Open 46137V548 3296064 182607 SH SOLE 0 0 182607 INVESCO NATIONAL MF Closed and MF Open 46138E537 297831 12620 SH SOLE 0 0 12620 INVESCO PFD MF Closed and MF Open 46138E511 482509 42436 SH SOLE 0 0 42436 INVESCO QQQ MF Closed and MF Open 46090E103 25778832 69781 SH SOLE 0 0 69781 INVESCO RUSSELL MF Closed and MF Open 46138J619 12703174 259354 SH SOLE 0 0 259354 INVESCO RUSSELL MF Closed and MF Open 46138J593 804859 22215 SH SOLE 0 0 22215 INVESCO S&P MF Closed and MF Open 46138E362 8166044 197485 SH SOLE 0 0 197485 INVESCO S&P MF Closed and MF Open 46137V357 6166761 41210 SH SOLE 0 0 41210 INVESCO S&P MF Closed and MF Open 46138G664 2253976 19874 SH SOLE 0 0 19874 INVESCO S&P MF Closed and MF Open 46137V423 641289 13343 SH SOLE 0 0 13343 INVESCO S&P MF Closed and MF Open 46138G656 473607 12100 SH SOLE 0 0 12100 INVESCO TAXABLE MF Closed and MF Open 46138G805 4791716 180478 SH SOLE 0 0 180478 INVESCO TOTAL MF Closed and MF Open 46090A804 9462242 203664 SH SOLE 0 0 203664 INVESCO TREASURY MF Closed and MF Open 46138G888 8118952 76978 SH SOLE 0 0 76978 INVESCO ULTRA MF Closed and MF Open 46090A887 1161977 23408 SH SOLE 0 0 23408 ISHARES 0-5 MF Closed and MF Open 46429B747 10196985 104477 SH SOLE 0 0 104477 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 566371 11289 SH SOLE 0 0 11289 ISHARES CORE MF Closed and MF Open 464287200 7922996 17776 SH SOLE 0 0 17776 ISHARES CORE MF Closed and MF Open 464287507 7869177 30094 SH SOLE 0 0 30094 ISHARES CORE MF Closed and MF Open 464287804 6150413 61720 SH SOLE 0 0 61720 ISHARES CORE MF Closed and MF Open 46432F842 3502162 51883 SH SOLE 0 0 51883 ISHARES CORE MF Closed and MF Open 46434V613 2662144 58547 SH SOLE 0 0 58547 ISHARES CORE MF Closed and MF Open 46434G103 2369345 48069 SH SOLE 0 0 48069 ISHARES CORE MF Closed and MF Open 46429B663 2043349 20273 SH SOLE 0 0 20273 ISHARES CORE MF Closed and MF Open 46432F834 1362931 21765 SH SOLE 0 0 21765 ISHARES CORE MF Closed and MF Open 46434V621 700672 13597 SH SOLE 0 0 13597 ISHARES ESG MF Closed and MF Open 46435G425 3682241 37782 SH SOLE 0 0 37782 ISHARES FALLEN MF Closed and MF Open 46435G474 337364 13297 SH SOLE 0 0 13297 ISHARES GOLD Common Stock 464285204 618466 16995 SH SOLE 0 0 16995 ISHARES IBONDS MF Closed and MF Open 46436E882 7389176 297830 SH SOLE 0 0 297830 ISHARES IBONDS MF Closed and MF Open 46436E874 2090584 87839 SH SOLE 0 0 87839 ISHARES IBONDS MF Closed and MF Open 46436E866 1498711 64795 SH SOLE 0 0 64795 ISHARES IBOXX MF Closed and MF Open 464287242 4122517 38122 SH SOLE 0 0 38122 ISHARES MBS MF Closed and MF Open 464288588 2355769 25258 SH SOLE 0 0 25258 ISHARES MSCI MF Closed and MF Open 46432F396 6989726 48455 SH SOLE 0 0 48455 ISHARES MSCI MF Closed and MF Open 46429B697 6845538 92096 SH SOLE 0 0 92096 ISHARES MSCI MF Closed and MF Open 464288877 2545978 52022 SH SOLE 0 0 52022 ISHARES MSCI MF Closed and MF Open 464288885 2111585 22131 SH SOLE 0 0 22131 ISHARES MSCI MF Closed and MF Open 464287234 1393974 35236 SH SOLE 0 0 35236 ISHARES MSCI MF Closed and MF Open 464286608 1119403 24430 SH SOLE 0 0 24430 ISHARES MSCI MF Closed and MF Open 46432F339 1476846 10950 SH SOLE 0 0 10950 ISHARES MSCI MF Closed and MF Open 464287465 754633 10408 SH SOLE 0 0 10408 ISHARES RUSSELL MF Closed and MF Open 464287614 4628562 16820 SH SOLE 0 0 16820 ISHARES RUSSELL MF Closed and MF Open 464287655 2918411 15583 SH SOLE 0 0 15583 ISHARES SELECT MF Closed and MF Open 464287168 4741728 41851 SH SOLE 0 0 41851 ISHARES SILVER Common Stock 46428Q109 527161 25235 SH SOLE 0 0 25235 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 3232971 29695 SH SOLE 0 0 29695 ISHARES U S MF Closed and MF Open 464287762 2049218 7312 SH SOLE 0 0 7312 ISHARES U S MF Closed and MF Open 464288687 1366050 44165 SH SOLE 0 0 44165 ISHARES U S MF Closed and MF Open 46429B267 834925 36459 SH SOLE 0 0 36459 ISHARES U S MF Closed and MF Open 464288810 1567979 27771 SH SOLE 0 0 27771 JOHNSON & JOHNSON Common Stock 478160104 2746809 16595 SH SOLE 0 0 16595 JP MORGAN MF Closed and MF Open 46641Q654 829231 16371 SH SOLE 0 0 16371 JPMORGAN MF Closed and MF Open 46641Q837 4214360 84051 SH SOLE 0 0 84051 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 4894434 61403 SH SOLE 0 0 61403 JPMORGAN CHASE Common Stock 46625H100 4814707 33104 SH SOLE 0 0 33104 KINDER MORGAN Common Stock 49456B101 193452 11234 SH SOLE 0 0 11234 KROGER CO Common Stock 501044101 1992254 42388 SH SOLE 0 0 42388 LEGG MASON MF Closed and MF Open 52468L406 1687624 46021 SH SOLE 0 0 46021 LISTED CORE MF Closed and MF Open 53656F847 995576 35645 SH SOLE 0 0 35645 LOWES COMPANIES Common Stock 548661107 7147888 31669 SH SOLE 0 0 31669 MANNATECH INC Common Stock 563771203 241281 20090 SH SOLE 0 0 20090 MCDONALDS CORP Common Stock 580135101 4472187 14986 SH SOLE 0 0 14986 MEDTRONIC PLC Common Stock G5960L103 2176509 24705 SH SOLE 0 0 24705 MERCK & COMPANY Common Stock 58933Y105 2535019 21969 SH SOLE 0 0 21969 META PLATFORMS Common Stock 30303M102 2010010 7004 SH SOLE 0 0 7004 MICROSOFT CORP Common Stock 594918104 12099451 35530 SH SOLE 0 0 35530 MOHAWK INDS Common Stock 608190104 1275367 12363 SH SOLE 0 0 12363 MORGAN STANLEY Common Stock 617446448 1693597 19831 SH SOLE 0 0 19831 NEUBERGER BERMAN MF Closed and MF Open 64129H104 184423 26805 SH SOLE 0 0 26805 NEXTERA ENERGY Common Stock 65339F101 1018854 13731 SH SOLE 0 0 13731 NORTHERN TRUST Common Stock 665859104 766830 10343 SH SOLE 0 0 10343 NUVEEN FLOATING MF Closed and MF Open 6706EN100 97500 12500 SH SOLE 0 0 12500 NUVEEN NASDAQ MF Closed and MF Open 670699107 767941 30803 SH SOLE 0 0 30803 NVIDIA CORP Common Stock 67066G104 8083384 19108 SH SOLE 0 0 19108 NVR INC Common Stock 62944T105 2641860 416 SH SOLE 0 0 416 OMNICOM GROUP Common Stock 681919106 4340054 45612 SH SOLE 0 0 45612 OSHKOSH CORP Common Stock 688239201 2889419 33369 SH SOLE 0 0 33369 PACER US MF Closed and MF Open 69374H881 675385 14108 SH SOLE 0 0 14108 PALANTIR TECHNOLOGIES Common Stock 69608A108 189249 12345 SH SOLE 0 0 12345 PARAMOUNT GLOBAL Common Stock 92556H206 1125301 70729 SH SOLE 0 0 70729 PAYCHEX INC Common Stock 704326107 2350093 21007 SH SOLE 0 0 21007 PFIZER INC Common Stock 717081103 3092171 84301 SH SOLE 0 0 84301 PGIM ULTRA MF Closed and MF Open 69344A107 648165 13118 SH SOLE 0 0 13118 PHILIP MORRIS Common Stock 718172109 3491793 35769 SH SOLE 0 0 35769 PIMCO 0-5 MF Closed and MF Open 72201R783 1317062 14443 SH SOLE 0 0 14443 PIMCO ENERGY MF Closed and MF Open 69346N107 179415 11384 SH SOLE 0 0 11384 PRICE T Common Stock 74144T108 3802717 33946 SH SOLE 0 0 33946 PROCTER & GAMBLE Common Stock 742718109 3029413 19964 SH SOLE 0 0 19964 PROSHARES RUSSELL MF Closed and MF Open 74347B698 2860963 48376 SH SOLE 0 0 48376 PROSHARES TRUST MF Closed and MF Open 74348A467 30159525 319893 SH SOLE 0 0 319893 PROSPECT CAPITAL MF Closed and MF Open 74348T102 224409 36195 SH SOLE 0 0 36195 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3021154 30840 SH SOLE 0 0 30840 REALTY INCOME Common Stock 756109104 1145191 19153 SH SOLE 0 0 19153 REGIONS FINANCIAL Common Stock 7591EP100 546608 30674 SH SOLE 0 0 30674 RENASANT CORP Common Stock 75970E107 351089 13436 SH SOLE 0 0 13436 RIO TINTO Common Stock 767204100 1493017 23386 SH SOLE 0 0 23386 ROBERT HALF Common Stock 770323103 2586443 34385 SH SOLE 0 0 34385 ROSS STORES Common Stock 778296103 1935588 17262 SH SOLE 0 0 17262 SCHWAB AGGREGATE MF Closed and MF Open 808524839 567467 12293 SH SOLE 0 0 12293 SCHWAB CHARLES Common Stock 808513105 1935146 34141 SH SOLE 0 0 34141 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 5964916 184729 SH SOLE 0 0 184729 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 3708131 138517 SH SOLE 0 0 138517 SCHWAB US MF Closed and MF Open 808524797 4820550 66380 SH SOLE 0 0 66380 SCHWAB US MF Closed and MF Open 808524870 4816171 91859 SH SOLE 0 0 91859 SEAGEN INC Common Stock 81181C104 9729624 50553 SH SOLE 0 0 50553 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8791131 118526 SH SOLE 0 0 118526 SECTOR ENERGY MF Closed and MF Open 81369Y506 1708576 21049 SH SOLE 0 0 21049 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4370036 129636 SH SOLE 0 0 129636 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2739463 20639 SH SOLE 0 0 20639 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3966129 36956 SH SOLE 0 0 36956 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2656581 15280 SH SOLE 0 0 15280 SEI INVESTMENTS Common Stock 784117103 1659702 27838 SH SOLE 0 0 27838 SELECT SECTOR MF Closed and MF Open 81369Y852 747712 11489 SH SOLE 0 0 11489 SELECT UTILITIES MF Closed and MF Open 81369Y886 4536149 69317 SH SOLE 0 0 69317 SIRIUS XM Common Stock 82968B103 57197 12626 SH SOLE 0 0 12626 SIXTH STREET MF Closed and MF Open 83012A109 329914 17651 SH SOLE 0 0 17651 SNAP ON INC Common Stock 833034101 4760326 16518 SH SOLE 0 0 16518 SOUTHERN COMPANY Common Stock 842587107 5562641 79183 SH SOLE 0 0 79183 SPDR CORP MF Closed and MF Open 78464A144 6411729 222050 SH SOLE 0 0 222050 SPDR DOW MF Closed and MF Open 78467X109 10083535 29325 SH SOLE 0 0 29325 SPDR ICE MF Closed and MF Open 78464A292 2484043 74217 SH SOLE 0 0 74217 SPDR INDEX MF Closed and MF Open 78463X434 6031109 86256 SH SOLE 0 0 86256 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2735914 96709 SH SOLE 0 0 96709 SPDR NUVEEN MF Closed and MF Open 78468R739 716715 15233 SH SOLE 0 0 15233 SPDR PORTFOLIO MF Closed and MF Open 78464A649 12809777 504918 SH SOLE 0 0 504918 SPDR PORTFOLIO MF Closed and MF Open 78464A508 9422328 218109 SH SOLE 0 0 218109 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4262810 92892 SH SOLE 0 0 92892 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2923131 56095 SH SOLE 0 0 56095 SPDR PORTFOLIO MF Closed and MF Open 78464A664 1487937 49763 SH SOLE 0 0 49763 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1541365 41568 SH SOLE 0 0 41568 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1012022 31517 SH SOLE 0 0 31517 SPDR PORTFOLIO MF Closed and MF Open 78464A474 866543 29434 SH SOLE 0 0 29434 SPDR PORTFOLIO MF Closed and MF Open 78468R101 437335 15190 SH SOLE 0 0 15190 SPDR PORTFOLIO MF Closed and MF Open 78464A409 633725 10387 SH SOLE 0 0 10387 SPDR S&P MF Closed and MF Open 78462F103 61665799 139112 SH SOLE 0 0 139112 SPDR S&P MF Closed and MF Open 78467Y107 2720945 5681 SH SOLE 0 0 5681 SPDR SERIES MF Closed and MF Open 78464A763 4632089 37788 SH SOLE 0 0 37788 SPDR SSGA MF Closed and MF Open 78467V400 653623 16342 SH SOLE 0 0 16342 SPDR SSGA MF Closed and MF Open 78467V103 402254 15105 SH SOLE 0 0 15105 SPDR TIPS MF Closed and MF Open 78464A656 3516200 136075 SH SOLE 0 0 136075 SPROTT PHYSICAL MF Closed and MF Open 85207K107 94018 12069 SH SOLE 0 0 12069 STAG INDUSTRIAL Common Stock 85254J102 361398 10072 SH SOLE 0 0 10072 STARBUCKS CORP Common Stock 855244109 2349641 23719 SH SOLE 0 0 23719 SYNOVUS FINANCIAL Common Stock 87161C501 324092 10713 SH SOLE 0 0 10713 TEKLA WORLD MF Closed and MF Open 87911L108 213033 15195 SH SOLE 0 0 15195 TELLURIAN INC Common Stock 87968A104 20163 14300 SH SOLE 0 0 14300 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 222879 53835 SH SOLE 0 0 53835 TESLA INC Common Stock 88160R101 3689915 14096 SH SOLE 0 0 14096 TJX COS Common Stock 872540109 1034677 12202 SH SOLE 0 0 12202 TOYOTA MOTOR Common Stock 892331307 2670185 16610 SH SOLE 0 0 16610 TRINET GROUP Common Stock 896288107 3287865 34620 SH SOLE 0 0 34620 TRUIST FINANCIAL Common Stock 89832Q109 1157504 38138 SH SOLE 0 0 38138 TYSON FOODS Common Stock 902494103 3098623 60709 SH SOLE 0 0 60709 U HAUL HOLDING Common Stock 023586506 1246580 24602 SH SOLE 0 0 24602 U S BANCORP DE Common Stock 902973304 2187252 66200 SH SOLE 0 0 66200 UGI CORP Common Stock 902681105 854633 31688 SH SOLE 0 0 31688 UNILEVER PLC Common Stock 904767704 574543 11021 SH SOLE 0 0 11021 UNUM GROUP Common Stock 91529Y106 4422319 92711 SH SOLE 0 0 92711 V F CORP Common Stock 918204108 295910 15501 SH SOLE 0 0 15501 VALE S A Common Stock 91912E105 242898 18099 SH SOLE 0 0 18099 VANECK GOLD MF Closed and MF Open 92189F106 407881 13546 SH SOLE 0 0 13546 VANECK HIGH MF Closed and MF Open 92189H409 663099 12915 SH SOLE 0 0 12915 VANECK IG MF Closed and MF Open 92189F486 967712 38325 SH SOLE 0 0 38325 VANECK JPM MF Closed and MF Open 92189H300 286868 11223 SH SOLE 0 0 11223 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8330579 51287 SH SOLE 0 0 51287 VANGUARD EXTENDED MF Closed and MF Open 922908652 6524629 43839 SH SOLE 0 0 43839 VANGUARD FSTE MF Closed and MF Open 922042858 712205 17507 SH SOLE 0 0 17507 VANGUARD FTSE MF Closed and MF Open 921943858 1507370 32641 SH SOLE 0 0 32641 VANGUARD GROWTH MF Closed and MF Open 922908736 6140500 21701 SH SOLE 0 0 21701 VANGUARD HIGH MF Closed and MF Open 921946406 19020146 179316 SH SOLE 0 0 179316 VANGUARD INFORMATION MF Closed and MF Open 92204A702 6496051 14691 SH SOLE 0 0 14691 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1680761 28652 SH SOLE 0 0 28652 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 4146917 55225 SH SOLE 0 0 55225 VANGUARD LARGE MF Closed and MF Open 922908637 3775535 18624 SH SOLE 0 0 18624 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 730198 14540 SH SOLE 0 0 14540 VANGUARD REAL MF Closed and MF Open 922908553 1484472 17765 SH SOLE 0 0 17765 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1554189 21964 SH SOLE 0 0 21964 VANGUARD S&P MF Closed and MF Open 922908363 28545255 70087 SH SOLE 0 0 70087 VANGUARD SHORT MF Closed and MF Open 921937827 7253395 95982 SH SOLE 0 0 95982 VANGUARD SMALL MF Closed and MF Open 922908611 2437247 14735 SH SOLE 0 0 14735 VANGUARD TOTAL MF Closed and MF Open 922908769 33741281 153174 SH SOLE 0 0 153174 VANGUARD TOTAL MF Closed and MF Open 921937835 842724 11593 SH SOLE 0 0 11593 VANGUARD TOTAL MF Closed and MF Open 921909768 623667 11120 SH SOLE 0 0 11120 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3870191 27222 SH SOLE 0 0 27222 VANGUARD VALUE MF Closed and MF Open 922908744 9141279 64329 SH SOLE 0 0 64329 VERIZON COMMUNICATIONS Common Stock 92343V104 4652374 125097 SH SOLE 0 0 125097 VODAFONE GROUP Common Stock 92857W308 156421 16552 SH SOLE 0 0 16552 WALGREENS BOOTS Common Stock 931427108 654033 22956 SH SOLE 0 0 22956 WALMART INC Common Stock 931142103 5202811 33101 SH SOLE 0 0 33101 WASHINGTON FEDERAL Common Stock 938824109 584558 22042 SH SOLE 0 0 22042 WESTAMERICA BANCORP Common Stock 957090103 1250229 32643 SH SOLE 0 0 32643 WINNEBAGO INDUSTRIES Common Stock 974637100 2614116 39198 SH SOLE 0 0 39198 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 6227251 123753 SH SOLE 0 0 123753 WISDOMTREE TRUST MF Closed and MF Open 97717X669 7924555 118880 SH SOLE 0 0 118880 WISDOMTREE U S MF Closed and MF Open 97717W307 10436701 164099 SH SOLE 0 0 164099 WISDOMTREE U S MF Closed and MF Open 97717W505 3464340 82386 SH SOLE 0 0 82386 WISDOMTREE U S MF Closed and MF Open 97717W604 842015 29246 SH SOLE 0 0 29246 WORTHINGTON INDUSTRIES Common Stock 981811102 1088318 15666 SH SOLE 0 0 15666 X TRACKERS MF Closed and MF Open 233051200 1420798 40169 SH SOLE 0 0 40169 XAI OCTGON FLOAT RTE ALT MF Closed and MF Open 98400T106 97387 14579 SH SOLE 0 0 14579