0001728319-23-000010.txt : 20231113 0001728319-23-000010.hdr.sgml : 20231113 20231113084250 ACCESSION NUMBER: 0001728319-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395483 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 09-30-2023 09-30-2023 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N Laurel Resendez 7703536358 Laurel Resendez Atlanta GA 11-13-2023 0 537 1188655240 false INFORMATION TABLE 2 q32023_ifgadvisory13final.xml 3M COMPANY Common Stock 88579Y101 1267685 13540 SH SOLE 0 0 13540 ABBOTT LABORATORIES Common Stock 002824100 2977755 30746 SH SOLE 0 0 30746 ABBVIE INC Common Stock 00287Y109 3619927 24285 SH SOLE 0 0 24285 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 6756627 80288 SH SOLE 0 0 80288 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 522466 24575 SH SOLE 0 0 24575 ABRDN ASIA MF Closed and MF Open 003009107 182170 74354 SH SOLE 0 0 74354 ACCENTURE PLC Common Stock G1151C101 3084089 10042 SH SOLE 0 0 10042 ACTIVISION BLIZZARD Common Stock 00507V109 3169377 33850 SH SOLE 0 0 33850 ADOBE INC Common Stock 00724F101 979521 1921 SH SOLE 0 0 1921 ADVANCED MICRO Common Stock 007903107 570241 5546 SH SOLE 0 0 5546 AFLAC INC Common Stock 001055102 3261357 42493 SH SOLE 0 0 42493 AIR PRODUCTS Common Stock 009158106 2254130 7953 SH SOLE 0 0 7953 ALIBABA GROUP Common Stock 01609W102 1045566 12054 SH SOLE 0 0 12054 ALLEGION PUBLIC Common Stock G0176J109 293219 2814 SH SOLE 0 0 2814 ALLSTATE CORP Common Stock 020002101 991857 8902 SH SOLE 0 0 8902 ALPHABET INC Common Stock 02079K107 3881932 29442 SH SOLE 0 0 29442 ALPHABET INC Common Stock 02079K305 3414528 26093 SH SOLE 0 0 26093 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 596426 26926 SH SOLE 0 0 26926 ALTRIA GROUP Common Stock 02209S103 601793 14311 SH SOLE 0 0 14311 AMAZON COM Common Stock 023135106 6162391 48477 SH SOLE 0 0 48477 AMERICAN EXPRESS Common Stock 025816109 1632238 10940 SH SOLE 0 0 10940 AMERICAN TOWER Common Stock 03027X100 1844347 11215 SH SOLE 0 0 11215 AMERIPRISE FINANCIAL Common Stock 03076C106 474410 1439 SH SOLE 0 0 1439 AMES NATIONAL CORP Common Stock 031001100 505016 30441 SH SOLE 0 0 30441 AMGEN INC Common Stock 031162100 2630132 9786 SH SOLE 0 0 9786 ANALOG DEVICES Common Stock 032654105 2407266 13748 SH SOLE 0 0 13748 APPLE INC Common Stock 037833100 25331757 147957 SH SOLE 0 0 147957 ARES CAPITAL MF Closed and MF Open 04010L103 222829 11444 SH SOLE 0 0 11444 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 504716 9620 SH SOLE 0 0 9620 ARK INNOVATION MF Closed and MF Open 00214Q104 394399 9942 SH SOLE 0 0 9942 ARTISAN PARTNERS Common Stock 04316A108 206086 5507 SH SOLE 0 0 5507 AT&T INC Common Stock 00206R102 569519 37917 SH SOLE 0 0 37917 AUBURN NATIONAL Common Stock 050473107 383647 18330 SH SOLE 0 0 18330 AUTODESK INC Common Stock 052769106 554933 2682 SH SOLE 0 0 2682 AUTOMATIC DATA Common Stock 053015103 1873693 7788 SH SOLE 0 0 7788 BANK AMERICA Common Stock 060505104 994353 36316 SH SOLE 0 0 36316 BANK MONTREAL Common Stock 063671101 1162455 13778 SH SOLE 0 0 13778 BANK NEW YORK Common Stock 064058100 2421409 56773 SH SOLE 0 0 56773 BARINGS GLOBAL MF Closed and MF Open 06760L100 187198 14740 SH SOLE 0 0 14740 BECTON DICKINSON Common Stock 075887109 2200318 8511 SH SOLE 0 0 8511 BERKLEY W R Common Stock 084423102 227547 3584 SH SOLE 0 0 3584 BERKSHIRE HATHAWAY Common Stock 084670702 8894483 25391 SH SOLE 0 0 25391 BIOGEN INC Common Stock 09062X103 433320 1686 SH SOLE 0 0 1686 BLACKROCK INC Common Stock 09247X101 2069926 3201 SH SOLE 0 0 3201 BLACKSTONE INC Common Stock 09260D107 233206 2176 SH SOLE 0 0 2176 BOEING COMPANY Common Stock 097023105 498875 2602 SH SOLE 0 0 2602 BOOKING HOLDINGS Common Stock 09857L108 3716175 1205 SH SOLE 0 0 1205 BORG WARNER Common Stock 099724106 548506 13587 SH SOLE 0 0 13587 BP PLC Common Stock 055622104 635869 16422 SH SOLE 0 0 16422 BRISTOL MYERS Common Stock 110122108 255766 4406 SH SOLE 0 0 4406 BRITISH AMERN Common Stock 110448107 479345 15260 SH SOLE 0 0 15260 BROADCOM INC Common Stock 11135F101 5126891 6172 SH SOLE 0 0 6172 BROADRIDGE FINANCIAL Common Stock 11133T103 237957 1329 SH SOLE 0 0 1329 C H ROBINSON Common Stock 12541W209 283884 3296 SH SOLE 0 0 3296 CAMBRIA GLOBAL MF Closed and MF Open 132061409 2161661 112527 SH SOLE 0 0 112527 CAMBRIA GLOBAL MF Closed and MF Open 132061607 314252 11954 SH SOLE 0 0 11954 CANADIAN PACIFIC Common Stock 13646K108 580214 7797 SH SOLE 0 0 7797 CAPITAL GROUP MF Closed and MF Open 14020Y201 399893 15560 SH SOLE 0 0 15560 CARDINAL HEALTH Common Stock 14149Y108 245803 2831 SH SOLE 0 0 2831 CASS INFORMATION Common Stock 14808P109 1589846 42680 SH SOLE 0 0 42680 CATERPILLAR INC Common Stock 149123101 677090 2480 SH SOLE 0 0 2480 CELANESE CORP Common Stock 150870103 2573021 20498 SH SOLE 0 0 20498 CHECK POINT Common Stock M22465104 3541783 26574 SH SOLE 0 0 26574 CHEVRON CORP Common Stock 166764100 1984567 11769 SH SOLE 0 0 11769 CHUBB LTD Common Stock H1467J104 2537991 12191 SH SOLE 0 0 12191 CISCO SYSTEMS Common Stock 17275R102 3961268 73684 SH SOLE 0 0 73684 CITIZENS FINANCIAL Common Stock 174610105 267015 9963 SH SOLE 0 0 9963 CLOROX COMPANY Common Stock 189054109 586640 4476 SH SOLE 0 0 4476 COCA COLA COMPANY Common Stock 191216100 2897635 51761 SH SOLE 0 0 51761 COGNIZANT TECH Common Stock 192446102 3132704 46245 SH SOLE 0 0 46245 COHEN & STEERS MF Closed and MF Open 19248P106 161540 15653 SH SOLE 0 0 15653 COMCAST CORP Common Stock 20030N101 3208765 72367 SH SOLE 0 0 72367 COMERICA INC Common Stock 200340107 626793 15085 SH SOLE 0 0 15085 COMMERCE BANCSHARES Common Stock 200525103 4603987 95956 SH SOLE 0 0 95956 CONOCOPHILLIPS Common Stock 20825C104 282990 2362 SH SOLE 0 0 2362 CONSTELLATION BRANDS Common Stock 21036P108 421732 1678 SH SOLE 0 0 1678 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1061007 6590 SH SOLE 0 0 6590 COSTCO WHOLESALE Common Stock 22160K105 2093339 3705 SH SOLE 0 0 3705 CREDIT SUISSE HIGH YIELD Closed End Mutl Fund 22544F103 60912 32400 SH SOLE 0 0 32400 CROWDSTRIKE HOLDINGS Common Stock 22788C105 370248 2212 SH SOLE 0 0 2212 CSX CORP Common Stock 126408103 422228 13731 SH SOLE 0 0 13731 CUBESMART Common Stock 229663109 316130 8290 SH SOLE 0 0 8290 CUMMINS INC Common Stock 231021106 2644478 11575 SH SOLE 0 0 11575 CVS HEALTH Common Stock 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26044 SH SOLE 0 0 26044 DOMINION ENERGY Common Stock 25746U109 288732 6463 SH SOLE 0 0 6463 DOVER CORP Common Stock 260003108 242456 1737 SH SOLE 0 0 1737 DOW INC Common Stock 260557103 2155981 41814 SH SOLE 0 0 41814 DUKE ENERGY Common Stock 26441C204 2908539 32954 SH SOLE 0 0 32954 EASTMAN CHEMICAL Common Stock 277432100 2902374 37830 SH SOLE 0 0 37830 EATON CORP Common Stock G29183103 600356 2814 SH SOLE 0 0 2814 EATON VANCE MF Closed and MF Open 27828Y108 404406 33785 SH SOLE 0 0 33785 ELI LILLY Common Stock 532457108 1666560 3102 SH SOLE 0 0 3102 EMERSON ELECTRIC Common Stock 291011104 954599 9885 SH SOLE 0 0 9885 ENBRIDGE INC Common Stock 29250N105 1803569 54340 SH SOLE 0 0 54340 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 719725 51299 SH SOLE 0 0 51299 ENTERGY CORP Common Stock 29364G103 336960 3642 SH SOLE 0 0 3642 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1406155 51375 SH SOLE 0 0 51375 EOS ENERGY Common Stock 29415C101 40710 18935 SH SOLE 0 0 18935 ETF MANAGERS MF Closed and MF Open 26924G201 238937 4630 SH SOLE 0 0 4630 ETFIS REAVES MF Closed and MF Open 26923G806 667070 16029 SH SOLE 0 0 16029 EXXON MOBIL Common Stock 30231G102 5592646 47564 SH SOLE 0 0 47564 FEDEX CORP Common Stock 31428X106 340708 1286 SH SOLE 0 0 1286 FIDELITY MSCI MF Closed and MF Open 316092865 4550412 120000 SH SOLE 0 0 120000 FIDELITY TOTAL MF Closed and MF Open 316188309 336688 7729 SH SOLE 0 0 7729 FIRST HORIZON Common Stock 320517105 606171 55006 SH SOLE 0 0 55006 FIRST MERCHANTS Common Stock 320817109 659586 23709 SH SOLE 0 0 23709 FIRST SOURCE Common Stock 336901103 757964 18008 SH SOLE 0 0 18008 FIRST TRUST MF Closed and MF Open 33733E104 28083541 381414 SH SOLE 0 0 381414 FIRST TRUST MF Closed and MF Open 33734H106 22946262 613700 SH SOLE 0 0 613700 FIRST TRUST MF Closed and MF Open 33739Q408 5528150 93035 SH SOLE 0 0 93035 FIRST TRUST MF Closed and MF Open 33734Y109 4806436 59590 SH SOLE 0 0 59590 FIRST TRUST MF Closed and MF Open 33740F805 2910564 69680 SH SOLE 0 0 69680 FIRST TRUST MF Closed and MF Open 33740F755 2836164 115809 SH SOLE 0 0 115809 FIRST TRUST MF Closed and MF Open 33733E302 2110517 13223 SH SOLE 0 0 13223 FIRST TRUST MF Closed and MF Open 337345102 1983248 13652 SH SOLE 0 0 13652 FIRST TRUST MF Closed and MF Open 33738R605 1979714 44688 SH SOLE 0 0 44688 FIRST TRUST MF Closed and MF Open 33738R506 1969892 42870 SH SOLE 0 0 42870 FIRST TRUST MF Closed and MF Open 33739N108 1754336 35890 SH SOLE 0 0 35890 FIRST TRUST MF Closed and MF Open 33741X102 1520789 53871 SH SOLE 0 0 53871 FIRST TRUST MF Closed and MF Open 33735J101 1208402 18653 SH SOLE 0 0 18653 FIRST TRUST MF Closed and MF Open 33735K108 928154 9592 SH SOLE 0 0 9592 FIRST TRUST MF Closed and MF Open 336917109 885863 26491 SH SOLE 0 0 26491 FIRST TRUST MF Closed and MF Open 33739Q200 697372 14762 SH SOLE 0 0 14762 FIRST TRUST MF Closed and MF Open 33737J158 695512 13983 SH SOLE 0 0 13983 FIRST TRUST MF Closed and MF Open 33734X176 688221 6192 SH SOLE 0 0 6192 FIRST TRUST MF Closed and MF Open 33738D309 647728 14161 SH SOLE 0 0 14161 FIRST TRUST MF Closed and MF Open 336920103 600377 7149 SH SOLE 0 0 7149 FIRST TRUST MF Closed and MF Open 33737J174 520497 10360 SH SOLE 0 0 10360 FIRST TRUST MF Closed and MF Open 33739E108 500087 31314 SH SOLE 0 0 31314 FIRST TRUST MF Closed and MF Open 33738R118 496554 8852 SH SOLE 0 0 8852 FIRST TRUST MF Closed and MF Open 33733E203 452658 3093 SH SOLE 0 0 3093 FIRST TRUST MF Closed and MF Open 33734X143 432109 4447 SH SOLE 0 0 4447 FIRST TRUST MF Closed and MF Open 33739P301 417464 9262 SH SOLE 0 0 9262 FIRST TRUST MF Closed and MF Open 33738D101 357609 13535 SH SOLE 0 0 13535 FIRST TRUST MF Closed and MF Open 33734X846 355913 7834 SH SOLE 0 0 7834 FIRST TRUST MF Closed and MF Open 33740U703 340766 16036 SH SOLE 0 0 16036 FIRST TRUST MF Closed and MF Open 33738R662 326433 10863 SH SOLE 0 0 10863 FIRST TRUST MF Closed and MF Open 33734X192 320735 4225 SH SOLE 0 0 4225 FIRST TRUST MF Closed and MF Open 33738R720 294351 7266 SH SOLE 0 0 7266 FIRST TRUST MF Closed and MF Open 33734X150 264152 4599 SH SOLE 0 0 4599 FIRST TRUST MF Closed and MF Open 33738D408 229216 5842 SH SOLE 0 0 5842 FIRST TRUST MF Closed and MF Open 33737J182 222448 10658 SH SOLE 0 0 10658 FIRST TRUST MF Closed and MF Open 33739Q705 204006 4133 SH SOLE 0 0 4133 FIRST TRUST MF Closed and MF Open 33733E500 201842 4734 SH SOLE 0 0 4734 FLEETCOR TECHNOLOGIES Common Stock 339041105 2080254 8147 SH SOLE 0 0 8147 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 5386786 232289 SH SOLE 0 0 232289 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 761008 33173 SH SOLE 0 0 33173 FS CREDIT MF Closed and MF Open 30290Y101 511144 94307 SH SOLE 0 0 94307 FS KKR Common Stock 302635206 1726009 87659 SH SOLE 0 0 87659 GABELLI EQUITY MF Closed and MF Open 362397101 161523 31486 SH SOLE 0 0 31486 GENERAL DYNAMICS Common Stock 369550108 515132 2331 SH SOLE 0 0 2331 GENERAL ELECTRIC Common Stock 369604301 482579 4365 SH SOLE 0 0 4365 GENERAL MILLS Common Stock 370334104 302845 4732 SH SOLE 0 0 4732 GENTEX CORP Common Stock 371901109 2271186 69796 SH SOLE 0 0 69796 GLOBAL PAYMENTS Common Stock 37940X102 240358 2083 SH SOLE 0 0 2083 GLOBAL X MF Closed and MF Open 37954Y673 764849 25175 SH SOLE 0 0 25175 GLOBAL X MF Closed and MF Open 37954Y483 629862 37558 SH SOLE 0 0 37558 GLOBAL X MF Closed and MF Open 37954Y871 407359 15065 SH SOLE 0 0 15065 GLOBALSTAR INC Common Stock 378973408 26200 20000 SH SOLE 0 0 20000 GLOBE LIFE Common Stock 37959E102 2089136 19214 SH SOLE 0 0 19214 GOLDMAN SACHS Common Stock 38141G104 753553 2328 SH SOLE 0 0 2328 GRAINGER W W Common Stock 384802104 397578 574 SH SOLE 0 0 574 GRANITESHARES GOLD MF Closed and MF Open 38748G101 1951921 106779 SH SOLE 0 0 106779 GREYSTONE HOUSING Oil & Gas, Real Estate and REIT 02364V206 320000 20712 SH SOLE 0 0 20712 GSK PLC Common Stock 37733W204 615270 16972 SH SOLE 0 0 16972 HOME DEPOT Common Stock 437076102 5722707 18939 SH SOLE 0 0 18939 HONEYWELL INTL Common Stock 438516106 442266 2393 SH SOLE 0 0 2393 HSBC HOLDINGS Common Stock 404280406 1121250 28414 SH SOLE 0 0 28414 HUBBELL INC Common Stock 443510607 450247 1436 SH SOLE 0 0 1436 IMPERIAL OIL Common Stock 453038408 961730 15615 SH SOLE 0 0 15615 Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open 45783Y814 1997550 53268 SH SOLE 0 0 53268 INOVIO PHARMACEUTICALS Common Stock 45773H201 3890 10000 SH SOLE 0 0 10000 INTEL CORP Common Stock 458140100 3769896 106044 SH SOLE 0 0 106044 INTERCONTINENTAL EXCH Common Stock 45866F104 2161041 19642 SH SOLE 0 0 19642 INTL BUSINESS Common Stock 459200101 3049215 21733 SH SOLE 0 0 21733 INTL FLAVOR & FRAGRANCE Common Stock 459506101 262181 3845 SH SOLE 0 0 3845 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 250562 12122 SH SOLE 0 0 12122 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 202683 9547 SH SOLE 0 0 9547 INVESCO BUYBACK MF Closed and MF Open 46137V308 1202042 13360 SH SOLE 0 0 13360 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1750163 29769 SH SOLE 0 0 29769 INVESCO EXCHANGE MF Closed and MF Open 46138E198 992330 20181 SH SOLE 0 0 20181 INVESCO EXCHANGE MF Closed and MF Open 46138E727 353035 19811 SH SOLE 0 0 19811 INVESCO FTSE MF Closed and MF Open 46137V597 228252 6918 SH SOLE 0 0 6918 INVESCO HIGH MF Closed and MF Open 46137V563 511139 26635 SH SOLE 0 0 26635 INVESCO INTL MF Closed and MF Open 46137V548 2149517 128636 SH SOLE 0 0 128636 INVESCO NASDAQ MF Closed and MF Open 46138G649 597015 4050 SH SOLE 0 0 4050 INVESCO NATIONAL MF Closed and MF Open 46138E537 321387 14503 SH SOLE 0 0 14503 INVESCO PFD MF Closed and MF Open 46138E511 444518 40595 SH SOLE 0 0 40595 INVESCO QQQ MF Closed and MF Open 46090E103 24997603 69773 SH SOLE 0 0 69773 INVESCO RUSSELL MF Closed and MF Open 46138J619 17853691 389478 SH SOLE 0 0 389478 INVESCO RUSSELL MF Closed and MF Open 46138J593 599810 17677 SH SOLE 0 0 17677 INVESCO S&P MF Closed and MF Open 46137V357 6296156 44436 SH SOLE 0 0 44436 INVESCO S&P MF Closed and MF Open 46138G664 2151756 59081 SH SOLE 0 0 59081 INVESCO S&P MF Closed and MF Open 46137V423 633128 13343 SH SOLE 0 0 13343 INVESCO S&P MF Closed and MF Open 46137V233 633063 18641 SH SOLE 0 0 18641 INVESCO S&P MF Closed and MF Open 46137V324 453547 11845 SH SOLE 0 0 11845 INVESCO S&P MF Closed and MF Open 46138G656 448042 12044 SH SOLE 0 0 12044 INVESCO S&P MF Closed and MF Open 46138E362 306465 7820 SH SOLE 0 0 7820 INVESCO SHORT MF Closed and MF Open 46138G888 4612428 43719 SH SOLE 0 0 43719 INVESCO TOTAL MF Closed and MF Open 46090A804 11193269 250801 SH SOLE 0 0 250801 INVESCO ULTRA MF Closed and MF Open 46090A887 1162392 23388 SH SOLE 0 0 23388 ISHARES 0-5 MF Closed and MF Open 46429B747 10092125 104128 SH SOLE 0 0 104128 ISHARES 10-20YR MF Closed and MF Open 464288653 316219 3211 SH SOLE 0 0 3211 ISHARES 1-3YR MF Closed and MF Open 464287457 885323 10933 SH SOLE 0 0 10933 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 773150 15515 SH SOLE 0 0 15515 ISHARES 20 YR TR BD MF Closed and MF Open 464287432 529820 5973 SH SOLE 0 0 5973 ISHARES 7-10YR MF Closed and MF Open 464287440 265684 2900 SH SOLE 0 0 2900 ISHARES AEROSPACE MF Closed and MF Open 464288760 626196 5909 SH SOLE 0 0 5909 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 925107 7564 SH SOLE 0 0 7564 ISHARES CORE MF Closed and MF Open 464287200 8587215 19996 SH SOLE 0 0 19996 ISHARES CORE MF Closed and MF Open 464287507 8033281 32216 SH SOLE 0 0 32216 ISHARES CORE MF Closed and MF Open 464287804 5656076 59960 SH SOLE 0 0 59960 ISHARES CORE MF Closed and MF Open 46432F842 3041143 47259 SH SOLE 0 0 47259 ISHARES CORE MF Closed and MF Open 46434V613 2563036 58630 SH SOLE 0 0 58630 ISHARES CORE MF Closed and MF Open 46434G103 2093456 43989 SH SOLE 0 0 43989 ISHARES CORE MF Closed and MF Open 46429B663 2008511 20310 SH SOLE 0 0 20310 ISHARES CORE MF Closed and MF Open 464287226 1576117 16760 SH SOLE 0 0 16760 ISHARES CORE MF Closed and MF Open 46432F834 1263252 21057 SH SOLE 0 0 21057 ISHARES CORE MF Closed and MF Open 46434V621 725905 14655 SH SOLE 0 0 14655 ISHARES CORE MF Closed and MF Open 464287663 459838 6162 SH SOLE 0 0 6162 ISHARES CORE MF Closed and MF Open 464287150 298859 3172 SH SOLE 0 0 3172 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 274960 7140 SH SOLE 0 0 7140 ISHARES ESG MF Closed and MF Open 46435G425 1421853 15140 SH SOLE 0 0 15140 ISHARES EXPANDED MF Closed and MF Open 464287515 765131 2242 SH SOLE 0 0 2242 ISHARES FALLEN MF Closed and MF Open 46435G474 276364 11143 SH SOLE 0 0 11143 ISHARES GLOBAL MF Closed and MF Open 464287341 299431 7257 SH SOLE 0 0 7257 ISHARES GOLD Common Stock 464285204 588552 16820 SH SOLE 0 0 16820 ISHARES IBONDS MF Closed and MF Open 46436E882 6889598 277582 SH SOLE 0 0 277582 ISHARES IBONDS MF Closed and MF Open 46436E874 2379127 99795 SH SOLE 0 0 99795 ISHARES IBONDS MF Closed and MF Open 46436E866 1512543 65535 SH SOLE 0 0 65535 ISHARES IBONDS MF Closed and MF Open 46434VBG4 239315 9677 SH SOLE 0 0 9677 ISHARES IBOXX MF Closed and MF Open 464287242 4415463 43280 SH SOLE 0 0 43280 ISHARES MBS MF Closed and MF Open 464288588 2190198 24664 SH SOLE 0 0 24664 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 391455 6852 SH SOLE 0 0 6852 ISHARES MORNINGSTAR GROWTH ETF UIT EXCHANGE TRADED 464287119 240032 4024 SH SOLE 0 0 4024 ISHARES MSCI MF Closed and MF Open 46429B697 6732034 93009 SH SOLE 0 0 93009 ISHARES MSCI MF Closed and MF Open 46432F396 3357079 24030 SH SOLE 0 0 24030 ISHARES MSCI MF Closed and MF Open 46432F339 2875334 21817 SH SOLE 0 0 21817 ISHARES MSCI MF Closed and MF Open 464288877 2653875 54238 SH SOLE 0 0 54238 ISHARES MSCI MF Closed and MF Open 464288885 2019536 23401 SH SOLE 0 0 23401 ISHARES MSCI MF Closed and MF Open 464287234 1335232 35183 SH SOLE 0 0 35183 ISHARES MSCI MF Closed and MF Open 464286608 1020904 24169 SH SOLE 0 0 24169 ISHARES MSCI MF Closed and MF Open 464287465 689037 9997 SH SOLE 0 0 9997 ISHARES MSCI MF Closed and MF Open 46429B689 552857 8476 SH SOLE 0 0 8476 ISHARES MSCI MF Closed and MF Open 464286533 291130 5456 SH SOLE 0 0 5456 ISHARES MSCI MF Closed and MF Open 46432F388 256118 2823 SH SOLE 0 0 2823 ISHARES NATIONAL MF Closed and MF Open 464288414 603495 5885 SH SOLE 0 0 5885 ISHARES RUSS MF Closed and MF Open 464287473 317848 3046 SH SOLE 0 0 3046 ISHARES RUSSELL MF Closed and MF Open 464287655 2780216 15730 SH SOLE 0 0 15730 ISHARES RUSSELL MF Closed and MF Open 464287598 806505 5312 SH SOLE 0 0 5312 ISHARES RUSSELL MF Closed and MF Open 464287689 745430 3041 SH SOLE 0 0 3041 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 4525332 17013 SH SOLE 0 0 17013 ISHARES S&P MF Closed and MF Open 464287671 1019213 10747 SH SOLE 0 0 10747 ISHARES S&P MF Closed and MF Open 464287887 466437 4252 SH SOLE 0 0 4252 ISHARES S&P MF Closed and MF Open 464287705 447325 4432 SH SOLE 0 0 4432 ISHARES S&P MF Closed and MF Open 464287606 352303 4876 SH SOLE 0 0 4876 ISHARES S&P MF Closed and MF Open 464287879 208007 2331 SH SOLE 0 0 2331 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 663902 9703 SH SOLE 0 0 9703 ISHARES SELECT MF Closed and MF Open 464287168 4241558 39405 SH SOLE 0 0 39405 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 344819 728 SH SOLE 0 0 728 ISHARES SHORT MF Closed and MF Open 464288158 517486 5030 SH SOLE 0 0 5030 ISHARES SILVER Common Stock 46428Q109 514990 25319 SH SOLE 0 0 25319 ISHARES TIPS MF Closed and MF Open 464287176 505914 4877 SH SOLE 0 0 4877 ISHARES TREASURY MF Closed and MF Open 46434V860 651169 12833 SH SOLE 0 0 12833 ISHARES TRUST MF Closed and MF Open 46435U713 280536 7667 SH SOLE 0 0 7667 ISHARES U S MF Closed and MF Open 464287762 1972876 7305 SH SOLE 0 0 7305 ISHARES U S MF Closed and MF Open 464288687 1471508 48806 SH SOLE 0 0 48806 ISHARES U S MF Closed and MF Open 464288810 1239647 25559 SH SOLE 0 0 25559 ISHARES U S MF Closed and MF Open 464288752 697272 8883 SH SOLE 0 0 8883 ISHARES U S MF Closed and MF Open 464287754 576538 5714 SH SOLE 0 0 5714 ISHARES U S MF Closed and MF Open 464288786 567456 6191 SH SOLE 0 0 6191 ISHARES U S MF Closed and MF Open 464287838 383605 3036 SH SOLE 0 0 3036 ISHARES U S MF Closed and MF Open 46429B267 349304 15848 SH SOLE 0 0 15848 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 2813611 26816 SH SOLE 0 0 26816 JANUS DETROIT MF Closed and MF Open 47103U209 396346 6782 SH SOLE 0 0 6782 JANUS DETROIT MF Closed and MF Open 47103U100 213701 4191 SH SOLE 0 0 4191 JOHNSON & JOHNSON Common Stock 478160104 2532261 16258 SH SOLE 0 0 16258 JOHNSON CONTROLS Common Stock G51502105 298127 5602 SH SOLE 0 0 5602 JP MORGAN MF Closed and MF Open 46641Q654 829124 16434 SH SOLE 0 0 16434 JPMORGAN MF Closed and MF Open 46641Q837 6067661 120917 SH SOLE 0 0 120917 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 10959125 142178 SH SOLE 0 0 142178 JPMORGAN CHASE Common Stock 46625H100 4727303 32597 SH SOLE 0 0 32597 JPMORGAN U S MF Closed and MF Open 46641Q779 1535396 37411 SH SOLE 0 0 37411 KIMBERLY CLARK Common Stock 494368103 645308 5339 SH SOLE 0 0 5339 KINDER MORGAN Common Stock 49456B101 186495 11248 SH SOLE 0 0 11248 KROGER CO Common Stock 501044101 1893176 42305 SH SOLE 0 0 42305 L3HARRIS TECHNOLOGIES Common Stock 502431109 356886 2049 SH SOLE 0 0 2049 LEGG MASON MF Closed and MF Open 52468L406 1561211 46080 SH SOLE 0 0 46080 LINDE PLC Common Stock G54950103 226877 609 SH SOLE 0 0 609 LISTED CORE MF Closed and MF Open 53656F847 665247 24103 SH SOLE 0 0 24103 LOCKHEED MARTIN Common Stock 539830109 610618 1493 SH SOLE 0 0 1493 LOWES COMPANIES Common Stock 548661107 4139594 19917 SH SOLE 0 0 19917 M D C HOLDINGS Common Stock 552676108 376017 9120 SH SOLE 0 0 9120 M&T BANK Common Stock 55261F104 482362 3814 SH SOLE 0 0 3814 MANNATECH INC Common Stock 563771203 207932 20090 SH SOLE 0 0 20090 MASTERCARD INC Common Stock 57636Q104 715775 1807 SH SOLE 0 0 1807 MC CORMICK Common Stock 579780206 354282 4683 SH SOLE 0 0 4683 MCDONALDS CORP Common Stock 580135101 4127729 15668 SH SOLE 0 0 15668 MEDTRONIC PLC Common Stock G5960L103 1997872 25496 SH SOLE 0 0 25496 MERCK & COMPANY Common Stock 58933Y105 2359974 22923 SH SOLE 0 0 22923 META PLATFORMS Common Stock 30303M102 2119480 7060 SH SOLE 0 0 7060 METLIFE INC Common Stock 59156R108 235636 3745 SH SOLE 0 0 3745 MICROSOFT CORP Common Stock 594918104 12379096 39205 SH SOLE 0 0 39205 MOHAWK INDS Common Stock 608190104 1060866 12363 SH SOLE 0 0 12363 MONDELEZ INTERNATIONAL Common Stock 609207105 257506 3710 SH SOLE 0 0 3710 MORGAN STANLEY Common Stock 617446448 1601825 19613 SH SOLE 0 0 19613 MPLX Oil & Gas, Real Estate and REIT 55336V100 281747 7920 SH SOLE 0 0 7920 NEUBERGER BERMAN MF Closed and MF Open 64129H104 234805 34128 SH SOLE 0 0 34128 NEWMARKET CORP Common Stock 651587107 301237 662 SH SOLE 0 0 662 NEXTERA ENERGY Common Stock 65339F101 874581 15265 SH SOLE 0 0 15265 NIKE INC Common Stock 654106103 257893 2697 SH SOLE 0 0 2697 NORFOLK SOUTHERN Common Stock 655844108 905093 4596 SH SOLE 0 0 4596 NORTHERN TRUST Common Stock 665859104 704457 10139 SH SOLE 0 0 10139 NORTHROP GRUMMAN Common Stock 666807102 489672 1112 SH SOLE 0 0 1112 NOVARTIS AG Common Stock 66987V109 464643 4561 SH SOLE 0 0 4561 NUCOR CORP Common Stock 670346105 972653 6221 SH SOLE 0 0 6221 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 101254 12333 SH SOLE 0 0 12333 NVIDIA CORP Common Stock 67066G104 8839608 20321 SH SOLE 0 0 20321 NVR INC Common Stock 62944T105 2474778 415 SH SOLE 0 0 415 OMNICOM GROUP Common Stock 681919106 3404756 45713 SH SOLE 0 0 45713 ORACLE CORP Common Stock 68389X105 291073 2748 SH SOLE 0 0 2748 OSHKOSH CORP Common Stock 688239201 3180595 33329 SH SOLE 0 0 33329 OXFORD INDS INC Common Stock 691497309 741354 7712 SH SOLE 0 0 7712 PACER US MF Closed and MF Open 69374H881 695442 14069 SH SOLE 0 0 14069 PALANTIR TECHNOLOGIES Common Stock 69608A108 915120 57195 SH SOLE 0 0 57195 PALO ALTO Common Stock 697435105 1226352 5231 SH SOLE 0 0 5231 PARAMOUNT GLOBAL Common Stock 92556H206 892452 69182 SH SOLE 0 0 69182 PAYCHEX INC Common Stock 704326107 2485945 21555 SH SOLE 0 0 21555 PEPSICO INC Common Stock 713448108 1924971 11360 SH SOLE 0 0 11360 PFIZER INC Common Stock 717081103 2803731 84526 SH SOLE 0 0 84526 PGIM ULTRA MF Closed and MF Open 69344A107 1155237 23343 SH SOLE 0 0 23343 PHILIP MORRIS Common Stock 718172109 3351255 36198 SH SOLE 0 0 36198 PHILLIPS 66 Common Stock 718546104 455028 3787 SH SOLE 0 0 3787 PIMCO 0-5 MF Closed and MF Open 72201R783 1305697 14459 SH SOLE 0 0 14459 PIMCO 15 MF Closed and MF Open 72201R304 240367 4574 SH SOLE 0 0 4574 PIMCO 1-5 MF Closed and MF Open 72201R205 224403 4480 SH SOLE 0 0 4480 PIMCO SHORT MF Closed and MF Open 72201R874 211660 4324 SH SOLE 0 0 4324 PIONEER NATURAL Common Stock 723787107 671335 2924 SH SOLE 0 0 2924 PNC FINANCIAL Common Stock 693475105 285011 2321 SH SOLE 0 0 2321 POOL CORP Common Stock 73278L105 229150 643 SH SOLE 0 0 643 PRICE T Common Stock 74144T108 3582362 34160 SH SOLE 0 0 34160 PROCTER & GAMBLE Common Stock 742718109 2883223 19767 SH SOLE 0 0 19767 PROGRESSIVE CORP Common Stock 743315103 237605 1705 SH SOLE 0 0 1705 PROSHARES RUSSELL MF Closed and MF Open 74347B698 2907581 51388 SH SOLE 0 0 51388 PROSHARES TRUST MF Closed and MF Open 74348A467 29261173 330447 SH SOLE 0 0 330447 PROSPECT CAPITAL MF Closed and MF Open 74348T102 218981 36195 SH SOLE 0 0 36195 PRUDENTIAL FINANCIAL Common Stock 744320102 259945 2739 SH SOLE 0 0 2739 PUBLIC STORAGE Common Stock 74460D109 204568 776 SH SOLE 0 0 776 PULTEGROUP INC Common Stock 745867101 1979890 26737 SH SOLE 0 0 26737 PUT 1 SPDR S&P 500 ETF T Listed Options 78462F953 2495260 1829 SH Put SOLE 0 0 1829 QUALCOMM INC Common Stock 747525103 872062 7852 SH SOLE 0 0 7852 REALTY INCOME Common Stock 756109104 969978 19422 SH SOLE 0 0 19422 REGIONS FINANCIAL Common Stock 7591EP100 521742 30334 SH SOLE 0 0 30334 RENASANT CORP Common Stock 75970E107 354378 13530 SH SOLE 0 0 13530 RIO TINTO Common Stock 767204100 278724 4379 SH SOLE 0 0 4379 ROBERT HALF Common Stock 770323103 2509185 34241 SH SOLE 0 0 34241 ROSS STORES Common Stock 778296103 2024179 17921 SH SOLE 0 0 17921 RTX CORP Common Stock 75513E101 2276145 31626 SH SOLE 0 0 31626 SALESFORCE INC Common Stock 79466L302 390761 1927 SH SOLE 0 0 1927 SANOFI Common Stock 80105N105 439613 8195 SH SOLE 0 0 8195 SCHLUMBERGER LTD Common Stock 806857108 451742 7748 SH SOLE 0 0 7748 SCHWAB AGGREGATE MF Closed and MF Open 808524839 712821 16116 SH SOLE 0 0 16116 SCHWAB CHARLES Common Stock 808513105 1845789 33620 SH SOLE 0 0 33620 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 5869733 185340 SH SOLE 0 0 185340 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 3649088 139171 SH SOLE 0 0 139171 SCHWAB INTL MF Closed and MF Open 808524805 278839 8210 SH SOLE 0 0 8210 SCHWAB US MF Closed and MF Open 808524797 4877261 68926 SH SOLE 0 0 68926 SCHWAB US MF Closed and MF Open 808524870 4345254 86061 SH SOLE 0 0 86061 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 427528 8449 SH SOLE 0 0 8449 SEAGATE TECHNOLOGY Common Stock G7997R103 304157 4611 SH SOLE 0 0 4611 SEAGEN INC Common Stock 81181C104 10798650 50900 SH SOLE 0 0 50900 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8452170 122833 SH SOLE 0 0 122833 SECTOR ENERGY MF Closed and MF Open 81369Y506 1929294 21344 SH SOLE 0 0 21344 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3961739 119437 SH SOLE 0 0 119437 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2771129 21524 SH SOLE 0 0 21524 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3713705 36631 SH SOLE 0 0 36631 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2567883 15664 SH SOLE 0 0 15664 SEI INVESTMENTS Common Stock 784117103 1679455 27884 SH SOLE 0 0 27884 SELECT SECTOR MF Closed and MF Open 81369Y852 835263 12738 SH SOLE 0 0 12738 SELECT UTILITIES MF Closed and MF Open 81369Y886 4146837 70368 SH SOLE 0 0 70368 SERVICENOW INC Common Stock 81762P102 209050 374 SH SOLE 0 0 374 SIMON PROPERTY Common Stock 828806109 216310 2002 SH SOLE 0 0 2002 SIRIUS XM Common Stock 82968B103 61080 13513 SH SOLE 0 0 13513 SIXTH STREET MF Closed and MF Open 83012A109 372591 18228 SH SOLE 0 0 18228 SMUCKER JM Common Stock 832696405 528263 4298 SH SOLE 0 0 4298 SNAP ON INC Common Stock 833034101 3885072 15232 SH SOLE 0 0 15232 SOUTHERN COMPANY Common Stock 842587107 5575991 86155 SH SOLE 0 0 86155 SPDR BLOOMBERG MF Closed and MF Open 78468R622 5866452 64894 SH SOLE 0 0 64894 SPDR BLOOMBERG MF Closed and MF Open 78468R663 1106792 12053 SH SOLE 0 0 12053 SPDR DOW MF Closed and MF Open 78467X109 10112143 30190 SH SOLE 0 0 30190 SPDR DOW MF Closed and MF Open 78463X749 784500 20536 SH SOLE 0 0 20536 SPDR GOLD Common Stock 78463V107 1732502 10105 SH SOLE 0 0 10105 SPDR INDEX MF Closed and MF Open 78463X434 3882359 57911 SH SOLE 0 0 57911 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 6893084 250384 SH SOLE 0 0 250384 SPDR MSCI MF Closed and MF Open 78468R812 269720 2235 SH SOLE 0 0 2235 SPDR NUVEEN MF Closed and MF Open 78468R739 666916 14426 SH SOLE 0 0 14426 SPDR PORTFOLIO MF Closed and MF Open 78464A664 6123714 234176 SH SOLE 0 0 234176 SPDR PORTFOLIO MF Closed and MF Open 78464A508 5279468 127955 SH SOLE 0 0 127955 SPDR PORTFOLIO MF Closed and MF Open 78464A854 4566058 90848 SH SOLE 0 0 90848 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4480518 102318 SH SOLE 0 0 102318 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1448632 41306 SH SOLE 0 0 41306 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1016709 32327 SH SOLE 0 0 32327 SPDR PORTFOLIO MF Closed and MF Open 78464A474 918165 31315 SH SOLE 0 0 31315 SPDR PORTFOLIO MF Closed and MF Open 78464A649 897241 36862 SH SOLE 0 0 36862 SPDR PORTFOLIO MF Closed and MF Open 78464A409 709968 11976 SH SOLE 0 0 11976 SPDR PORTFOLIO MF Closed and MF Open 78468R101 442734 15415 SH SOLE 0 0 15415 SPDR PORTFOLIO MF Closed and MF Open 78463X509 330354 9840 SH SOLE 0 0 9840 SPDR S&P MF Closed and MF Open 78462F103 57742833 135077 SH SOLE 0 0 135077 SPDR S&P MF Closed and MF Open 78467Y107 2541894 5566 SH SOLE 0 0 5566 SPDR S&P MF Closed and MF Open 78464A698 716769 17159 SH SOLE 0 0 17159 SPDR S&P MF Closed and MF Open 78464A631 425031 3791 SH SOLE 0 0 3791 SPDR SERIES MF Closed and MF Open 78464A763 4332806 37673 SH SOLE 0 0 37673 SPDR SERIES MF Closed and MF Open 78464A839 1173065 18086 SH SOLE 0 0 18086 SPDR SERIES MF Closed and MF Open 78468R556 478567 3235 SH SOLE 0 0 3235 SPDR SERIES MF Closed and MF Open 78464A300 294296 4066 SH SOLE 0 0 4066 SPDR SERIES MF Closed and MF Open 78464A607 215976 2603 SH SOLE 0 0 2603 SPDR SSGA MF Closed and MF Open 78467V400 642318 16811 SH SOLE 0 0 16811 SPDR SSGA MF Closed and MF Open 78467V103 442494 16413 SH SOLE 0 0 16413 SPDR TIPS MF Closed and MF Open 78464A656 3399417 136852 SH SOLE 0 0 136852 SPROTT PHYSICAL MF Closed and MF Open 85207K107 119908 15819 SH SOLE 0 0 15819 STAG INDUSTRIAL Common Stock 85254J102 349989 10141 SH SOLE 0 0 10141 STARBUCKS CORP Common Stock 855244109 2214407 24262 SH SOLE 0 0 24262 STATE STREET Common Stock 857477103 799768 11944 SH SOLE 0 0 11944 STRYKER CORP Common Stock 863667101 786407 2877 SH SOLE 0 0 2877 SUNOCO LTD Common Stock 86765K109 283470 5791 SH SOLE 0 0 5791 SYNOPSYS INC Common Stock 871607107 281348 613 SH SOLE 0 0 613 SYNOVUS FINANCIAL Common Stock 87161C501 305998 11007 SH SOLE 0 0 11007 SYSCO CORP Common Stock 871829107 402214 6089 SH SOLE 0 0 6089 TAIWAN SEMICONDUCTOR Common Stock 874039100 223965 2577 SH SOLE 0 0 2577 TARGET CORP Common Stock 87612E106 807718 7305 SH SOLE 0 0 7305 TE CONNECTIVITY Common Stock H84989104 351484 2845 SH SOLE 0 0 2845 TELLURIAN INC Common Stock 87968A104 16588 14300 SH SOLE 0 0 14300 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 208565 54032 SH SOLE 0 0 54032 TESLA INC Common Stock 88160R101 3619935 14467 SH SOLE 0 0 14467 TEXAS INSTRUMENTS Common Stock 882508104 570294 3586 SH SOLE 0 0 3586 TJX COS Common Stock 872540109 1082856 12183 SH SOLE 0 0 12183 TOYOTA MOTOR Common Stock 892331307 2985790 16610 SH SOLE 0 0 16610 TRANE TECHNOLOGIES Common Stock G8994E103 406831 2004 SH SOLE 0 0 2004 TRAVELERS COS Common Stock 89417E109 433814 2656 SH SOLE 0 0 2656 TRINET GROUP Common Stock 896288107 3799579 32620 SH SOLE 0 0 32620 TRUIST FINANCIAL Common Stock 89832Q109 1146837 40085 SH SOLE 0 0 40085 TYSON FOODS Common Stock 902494103 3009539 59606 SH SOLE 0 0 59606 U HAUL HOLDING Common Stock 023586506 1288902 24602 SH SOLE 0 0 24602 U S BANCORP DE Common Stock 902973304 2279095 68938 SH SOLE 0 0 68938 UFP INDUSTRIES Common Stock 90278Q108 202239 1975 SH SOLE 0 0 1975 UGI CORP Common Stock 902681105 717624 31201 SH SOLE 0 0 31201 ULTA BEAUTY Common Stock 90384S303 250855 628 SH SOLE 0 0 628 UNILEVER PLC Common Stock 904767704 220867 4470 SH SOLE 0 0 4470 UNION PACIFIC CORP Common Stock 907818108 362662 1780 SH SOLE 0 0 1780 UNITED PARCEL Common Stock 911312106 1082296 6943 SH SOLE 0 0 6943 UNITEDHEALTH GROUP Common Stock 91324P102 2113683 4192 SH SOLE 0 0 4192 UNUM GROUP Common Stock 91529Y106 4622290 93968 SH SOLE 0 0 93968 V F CORP Common Stock 918204108 269509 15252 SH SOLE 0 0 15252 VALE S A Common Stock 91912E105 251005 18731 SH SOLE 0 0 18731 VANECK GOLD MF Closed and MF Open 92189F106 364533 13546 SH SOLE 0 0 13546 VANECK HIGH MF Closed and MF Open 92189H409 635740 12955 SH SOLE 0 0 12955 VANECK IG MF Closed and MF Open 92189F486 986668 39014 SH SOLE 0 0 39014 VANECK JPM MF Closed and MF Open 92189H300 268693 11256 SH SOLE 0 0 11256 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 466835 3220 SH SOLE 0 0 3220 VANGUARD CONSUMER MF Closed and MF Open 92204A108 336981 1251 SH SOLE 0 0 1251 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8069592 51934 SH SOLE 0 0 51934 VANGUARD ENERGY MF Closed and MF Open 92204A306 470459 3711 SH SOLE 0 0 3711 VANGUARD EXTENDED MF Closed and MF Open 922908652 6017335 41982 SH SOLE 0 0 41982 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 341338 4249 SH SOLE 0 0 4249 VANGUARD FSTE MF Closed and MF Open 922042858 692628 17543 SH SOLE 0 0 17543 VANGUARD FTSE MF Closed and MF Open 921943858 1340282 30656 SH SOLE 0 0 30656 VANGUARD FTSE MF Closed and MF Open 922042775 322630 6219 SH SOLE 0 0 6219 VANGUARD GROWTH MF Closed and MF Open 922908736 6090053 22364 SH SOLE 0 0 22364 VANGUARD HEALTH MF Closed and MF Open 92204A504 527114 2242 SH SOLE 0 0 2242 VANGUARD HIGH MF Closed and MF Open 921946406 18881799 182750 SH SOLE 0 0 182750 VANGUARD INFORMATION MF Closed and MF Open 92204A702 6264824 15099 SH SOLE 0 0 15099 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1652244 28910 SH SOLE 0 0 28910 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 409462 5389 SH SOLE 0 0 5389 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 398053 5504 SH SOLE 0 0 5504 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 4068414 57036 SH SOLE 0 0 57036 VANGUARD LARGE MF Closed and MF Open 922908637 3615405 18475 SH SOLE 0 0 18475 VANGUARD MID MF Closed and MF Open 922908538 1608338 8257 SH SOLE 0 0 8257 VANGUARD MID MF Closed and MF Open 922908629 680914 3269 SH SOLE 0 0 3269 VANGUARD MID MF Closed and MF Open 922908512 223888 1709 SH SOLE 0 0 1709 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 809525 16830 SH SOLE 0 0 16830 VANGUARD REAL MF Closed and MF Open 922908553 1287597 17018 SH SOLE 0 0 17018 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1473322 21527 SH SOLE 0 0 21527 VANGUARD RUSSELL MF Closed and MF Open 92206C714 500030 7501 SH SOLE 0 0 7501 VANGUARD S&P MF Closed and MF Open 922908363 28474523 72509 SH SOLE 0 0 72509 VANGUARD SHORT MF Closed and MF Open 922020805 212636 4497 SH SOLE 0 0 4497 VANGUARD SHORT-TERM BOND ETF UIT EXCHANGE TRADED 921937827 5595313 74435 SH SOLE 0 0 74435 VANGUARD SMALL MF Closed and MF Open 922908611 2413171 15130 SH SOLE 0 0 15130 VANGUARD SMALL MF Closed and MF Open 922908595 375098 1751 SH SOLE 0 0 1751 VANGUARD SMALL MF Closed and MF Open 922908751 314765 1664 SH SOLE 0 0 1664 VANGUARD TOTAL MF Closed and MF Open 922908769 32513398 153069 SH SOLE 0 0 153069 VANGUARD TOTAL MF Closed and MF Open 921937835 800984 11478 SH SOLE 0 0 11478 VANGUARD TOTAL MF Closed and MF Open 921909768 738535 13799 SH SOLE 0 0 13799 VANGUARD TOTAL MF Closed and MF Open 92203J407 252881 5287 SH SOLE 0 0 5287 VANGUARD ULTRA MF Closed and MF Open 92203C303 1525876 31020 SH SOLE 0 0 31020 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3540826 27762 SH SOLE 0 0 27762 VANGUARD VALUE MF Closed and MF Open 922908744 9116420 66094 SH SOLE 0 0 66094 VERIZON COMMUNICATIONS Common Stock 92343V104 4253876 131251 SH SOLE 0 0 131251 VERTEX PHARMACEUTICALS Common Stock 92532F100 801540 2305 SH SOLE 0 0 2305 VISA INC Common Stock 92826C839 979781 4259 SH SOLE 0 0 4259 VODAFONE GROUP Common Stock 92857W308 164425 17344 SH SOLE 0 0 17344 WAFD INC Common Stock 938824109 557033 21742 SH SOLE 0 0 21742 WALGREENS BOOTS Common Stock 931427108 506992 22796 SH SOLE 0 0 22796 WALMART INC Common Stock 931142103 5392917 33720 SH SOLE 0 0 33720 WALT DISNEY Common Stock 254687106 690115 8514 SH SOLE 0 0 8514 WASHINGTON TRUST Common Stock 940610108 213428 8105 SH SOLE 0 0 8105 WELLS FARGO Common Stock 949746101 229290 5611 SH SOLE 0 0 5611 WELLTOWER INC Common Stock 95040Q104 201598 2460 SH SOLE 0 0 2460 WESTAMERICA BANCORP Common Stock 957090103 1508136 34870 SH SOLE 0 0 34870 WHIRLPOOL CORP Common Stock 963320106 346511 2591 SH SOLE 0 0 2591 WINNEBAGO INDUSTRIES Common Stock 974637100 2325689 39120 SH SOLE 0 0 39120 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 279573 7459 SH SOLE 0 0 7459 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 7018083 139469 SH SOLE 0 0 139469 WISDOMTREE INTL MF Closed and MF Open 97717W794 318336 6978 SH SOLE 0 0 6978 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 249867 2831 SH SOLE 0 0 2831 WISDOMTREE TRUST MF Closed and MF Open 97717X669 7554490 118987 SH SOLE 0 0 118987 WISDOMTREE U S MF Closed and MF Open 97717W307 9858254 160322 SH SOLE 0 0 160322 WISDOMTREE U S MF Closed and MF Open 97717W505 3394819 82881 SH SOLE 0 0 82881 WISDOMTREE U S MF Closed and MF Open 97717W604 810638 28746 SH SOLE 0 0 28746 WISDOMTREE U S MF Closed and MF Open 97717W208 521953 6686 SH SOLE 0 0 6686 WISDOMTREE U S MF Closed and MF Open 97717W588 263841 5767 SH SOLE 0 0 5767 WORTHINGTON INDUSTRIES Common Stock 981811102 968471 15666 SH SOLE 0 0 15666 X TRACKERS MF Closed and MF Open 233051200 1436453 41159 SH SOLE 0 0 41159 XAI OCTGON FLOAT RTE ALT Closed End Mutl Fund 98400T106 101324 14579 SH SOLE 0 0 14579 YUM BRANDS INC Common Stock 988498101 250409 2004 SH SOLE 0 0 2004