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