0001728319-24-000010.txt : 20241030 0001728319-24-000010.hdr.sgml : 20241030 20241030111113 ACCESSION NUMBER: 0001728319-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisory, LLC CENTRAL INDEX KEY: 0001728319 ORGANIZATION NAME: 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: 241408173 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 09-30-2024 09-30-2024 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N Laurel Resendez 6782340883 Laurel Resendez Atlanta GA 10-30-2024 0 385 1570095894 false INFORMATION TABLE 2 q32024_ifgadvisory13fFINAL.xml 3M COMPANY Common Stock 88579Y101 3271810 23934 SH SOLE 0 0 23934 ABBOTT LABORATORIES Common Stock 002824100 3647495 31992 SH SOLE 0 0 31992 ABBVIE INC Common Stock 00287Y109 7421040 37578 SH SOLE 0 0 37578 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 10171411 89782 SH SOLE 0 0 89782 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 876737 29470 SH SOLE 0 0 29470 ACCENTURE PLC Common Stock G1151C101 3582187 10134 SH SOLE 0 0 10134 ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107 26136 27500 SH SOLE 0 0 27500 AFLAC INC Common Stock 001055102 5502720 49219 SH SOLE 0 0 49219 AIR PRODUCTS Common Stock 009158106 2500302 8397 SH SOLE 0 0 8397 ALBEMARLE CORP Common Stock 012653101 1617934 17083 SH SOLE 0 0 17083 ALIBABA GROUP Common Stock 01609W102 1698448 16005 SH SOLE 0 0 16005 ALLSTATE CORP Common Stock 020002101 2848718 15020 SH SOLE 0 0 15020 ALPHABET INC Common Stock 02079K107 4956883 29648 SH SOLE 0 0 29648 ALPHABET INC Common Stock 02079K305 7142427 43065 SH SOLE 0 0 43065 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 576936 24573 SH SOLE 0 0 24573 ALTRIA GROUP Common Stock 02209S103 782811 15337 SH SOLE 0 0 15337 AMAZON COM Common Stock 023135106 9399980 50448 SH SOLE 0 0 50448 AMBEV S A Common Stock 02319V103 63623 26075 SH SOLE 0 0 26075 AMERICAN EXPRESS Common Stock 025816109 2322931 8565 SH SOLE 0 0 8565 AMERICAN TOWER Common Stock 03027X100 2955708 12709 SH SOLE 0 0 12709 AMES NATIONAL CORP Common Stock 031001100 531866 29175 SH SOLE 0 0 29175 AMGEN INC Common Stock 031162100 3043008 9444 SH SOLE 0 0 9444 ANALOG DEVICES Common Stock 032654105 2907980 12634 SH SOLE 0 0 12634 ANNALY CAPITAL Common Stock 035710839 209788 10452 SH SOLE 0 0 10452 APPLE INC Common Stock 037833100 34278479 147118 SH SOLE 0 0 147118 ARES CAPITAL MF Closed and MF Open 04010L103 842577 40237 SH SOLE 0 0 40237 AT&T INC Common Stock 00206R102 850449 38656 SH SOLE 0 0 38656 ATMUS FILTRATION Common Stock 04956D107 580065 15456 SH SOLE 0 0 15456 AUBURN NATIONAL Common Stock 050473107 515937 22530 SH SOLE 0 0 22530 AUTOMATIC DATA Common Stock 053015103 2352405 8500 SH SOLE 0 0 8500 BANK AMERICA Common Stock 060505104 1397271 35213 SH SOLE 0 0 35213 BANK MONTREAL Common Stock 063671101 1200931 13314 SH SOLE 0 0 13314 BANK NEW YORK Common Stock 064058100 6377887 88754 SH SOLE 0 0 88754 BARINGS GLOBAL MF Closed and MF Open 06760L100 223753 14740 SH SOLE 0 0 14740 BECTON DICKINSON Common Stock 075887109 2137102 8864 SH SOLE 0 0 8864 BERKSHIRE HATHAWAY Common Stock 084670702 11235411 24411 SH SOLE 0 0 24411 BLACKROCK FLEXIBLE MF Closed and MF Open 092528603 585123 10930 SH SOLE 0 0 10930 BLACKROCK INC Common Stock 09247X101 2996297 3155 SH SOLE 0 0 3155 BLACKROCK U S MF Closed and MF Open 09290C103 2623248 53027 SH SOLE 0 0 53027 BOOKING HOLDINGS Common Stock 09857L108 6562473 1558 SH SOLE 0 0 1558 BP PLC Common Stock 055622104 1642861 52336 SH SOLE 0 0 52336 BROADCOM INC Common Stock 11135F101 10146389 58819 SH SOLE 0 0 58819 BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 1406610 40143 SH SOLE 0 0 40143 BROOKFIELD REAL ASSETS I MF Closed and MF Open 112830104 159468 11640 SH SOLE 0 0 11640 CAMBRIA GLOBAL MF Closed and MF Open 132061409 2808850 124921 SH SOLE 0 0 124921 CAMBRIA GLOBAL MF Closed and MF Open 132061607 492093 16567 SH SOLE 0 0 16567 CAPITAL GROUP MF Closed and MF Open 14020G101 528528 15192 SH SOLE 0 0 15192 CAPITAL GROUP MF Closed and MF Open 14020W106 470455 12910 SH SOLE 0 0 12910 CAPITAL GROUP MF Closed and MF Open 14020X104 378550 12555 SH SOLE 0 0 12555 CAPITAL GROUP MF Closed and MF Open 14020Y102 671563 29046 SH SOLE 0 0 29046 CAPITAL GROUP MF Closed and MF Open 14020Y201 674968 24580 SH SOLE 0 0 24580 CASS INFORMATION Common Stock 14808P109 1883024 45395 SH SOLE 0 0 45395 CATHAY GENERAL BANCORP Common Stock 149150104 437615 10189 SH SOLE 0 0 10189 CELANESE CORP Common Stock 150870103 4725575 34757 SH SOLE 0 0 34757 CHECK POINT Common Stock M22465104 6251094 32421 SH SOLE 0 0 32421 CHEVRON CORP Common Stock 166764100 1901487 12911 SH SOLE 0 0 12911 CHUBB LTD Common Stock H1467J104 3043708 10554 SH SOLE 0 0 10554 CIGNA GROUP Common Stock 125523100 2124858 6133 SH SOLE 0 0 6133 CISCO SYSTEMS Common Stock 17275R102 4110357 77233 SH SOLE 0 0 77233 COCA COLA COMPANY Common Stock 191216100 3852047 53604 SH SOLE 0 0 53604 COGNIZANT TECH Common Stock 192446102 5168301 66964 SH SOLE 0 0 66964 COHEN & STEERS MF Closed and MF Open 19248P106 223908 17223 SH SOLE 0 0 17223 COMCAST CORP Common Stock 20030N101 3652695 87447 SH SOLE 0 0 87447 COMERICA INC Common Stock 200340107 1906550 31823 SH SOLE 0 0 31823 COMMERCE BANCSHARES Common Stock 200525103 5977533 100631 SH SOLE 0 0 100631 CORNING INC Common Stock 219350105 593320 13141 SH SOLE 0 0 13141 CORPAY INC Common Stock 219948106 5204638 16641 SH SOLE 0 0 16641 CREDIT SUISSE HIGH YIELD MF Closed and MF Open 22544F103 80358 35400 SH SOLE 0 0 35400 CROSSAMERICA PARTNERS LP LIMITED PARTNERSHP 22758A105 398445 19230 SH SOLE 0 0 19230 CSX CORP Common Stock 126408103 524886 15200 SH SOLE 0 0 15200 CUMMINS INC Common Stock 231021106 2422528 7481 SH SOLE 0 0 7481 CVS HEALTH Common Stock 126650100 1525543 24261 SH SOLE 0 0 24261 DELEK LOGISTICS PARTN LP LIMITED PARTNERSHP 24664T103 1099120 25140 SH SOLE 0 0 25140 DIMENSIONAL CORE MF Closed and MF Open 25434V872 1741650 40325 SH SOLE 0 0 40325 DIMENSIONAL INTL MF Closed and MF Open 25434V203 835453 26288 SH SOLE 0 0 26288 DIMENSIONAL INTL MF Closed and MF Open 25434V781 1727919 59460 SH SOLE 0 0 59460 DIMENSIONAL US MF Closed and MF Open 25434V401 4904583 78851 SH SOLE 0 0 78851 DIMENSIONAL US MF Closed and MF Open 25434V500 877032 13521 SH SOLE 0 0 13521 DIMENSIONAL US MF Closed and MF Open 25434V708 31306605 912994 SH SOLE 0 0 912994 DIMENSIONAL US MF Closed and MF Open 25434V724 1145567 27478 SH SOLE 0 0 27478 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 15010200 555727 SH SOLE 0 0 555727 DISCOVER FINANCIAL Common Stock 254709108 5163233 36804 SH SOLE 0 0 36804 DOW INC Common Stock 260557103 2136653 39111 SH SOLE 0 0 39111 DUKE ENERGY Common Stock 26441C204 3940331 34174 SH SOLE 0 0 34174 EASTMAN CHEMICAL Common Stock 277432100 1697578 15163 SH SOLE 0 0 15163 EATON VANCE MF Closed and MF Open 27828Y108 466232 33785 SH SOLE 0 0 33785 ELI LILLY Common Stock 532457108 2479540 2798 SH SOLE 0 0 2798 ENBRIDGE INC Common Stock 29250N105 2256996 55577 SH SOLE 0 0 55577 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1674114 104306 SH SOLE 0 0 104306 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1994178 68504 SH SOLE 0 0 68504 EOS ENERGY Common Stock 29415C101 35937 12100 SH SOLE 0 0 12100 ETF SER MF Closed and MF Open 26922A198 213140 10063 SH SOLE 0 0 10063 EXXON MOBIL Common Stock 30231G102 6663715 56848 SH SOLE 0 0 56848 FIDELITY COVINGTON MF Closed and MF Open 316092840 603445 11914 SH SOLE 0 0 11914 FIDELITY COVINGTON MF Closed and MF Open 31609A305 598103 18026 SH SOLE 0 0 18026 FIDELITY MSCI MF Closed and MF Open 316092865 7179812 138553 SH SOLE 0 0 138553 FIRST MERCHANTS Common Stock 320817109 838898 22551 SH SOLE 0 0 22551 FIRST SOURCE Common Stock 336901103 1004144 16769 SH SOLE 0 0 16769 FIRST TRUST MF Closed and MF Open 336917109 910313 21699 SH SOLE 0 0 21699 FIRST TRUST MF Closed and MF Open 33733E104 30983081 341223 SH SOLE 0 0 341223 FIRST TRUST MF Closed and MF Open 33739E108 716762 39599 SH SOLE 0 0 39599 FIRST TRUST MF Closed and MF Open 33733E302 2680282 12653 SH SOLE 0 0 12653 FIRST TRUST MF Closed and MF Open 33733E823 1282957 41093 SH SOLE 0 0 41093 FIRST TRUST MF Closed and MF Open 33734H106 20393721 448312 SH SOLE 0 0 448312 FIRST TRUST MF Closed and MF Open 33734Y109 4519912 45412 SH SOLE 0 0 45412 FIRST TRUST MF Closed and MF Open 33735J101 1149095 14521 SH SOLE 0 0 14521 FIRST TRUST MF Closed and MF Open 33738D101 386246 11495 SH SOLE 0 0 11495 FIRST TRUST MF Closed and MF Open 33738D606 2457456 109707 SH SOLE 0 0 109707 FIRST TRUST MF Closed and MF Open 33738D804 1719390 89551 SH SOLE 0 0 89551 FIRST TRUST MF Closed and MF Open 33738D879 450873 18298 SH SOLE 0 0 18298 FIRST TRUST MF Closed and MF Open 33738R506 11719016 197922 SH SOLE 0 0 197922 FIRST TRUST MF Closed and MF Open 33738R605 2414997 41445 SH SOLE 0 0 41445 FIRST TRUST MF Closed and MF Open 33738R704 2042010 27347 SH SOLE 0 0 27347 FIRST TRUST MF Closed and MF Open 33739N108 1767635 34019 SH SOLE 0 0 34019 FIRST TRUST MF Closed and MF Open 33739P301 559284 11321 SH SOLE 0 0 11321 FIRST TRUST MF Closed and MF Open 33739P830 205170 10253 SH SOLE 0 0 10253 FIRST TRUST MF Closed and MF Open 33739Q200 1537527 31117 SH SOLE 0 0 31117 FIRST TRUST MF Closed and MF Open 33739Q408 1579087 26375 SH SOLE 0 0 26375 FIRST TRUST MF Closed and MF Open 33739Q705 723965 13288 SH SOLE 0 0 13288 FIRST TRUST MF Closed and MF Open 33740F276 383807 19835 SH SOLE 0 0 19835 FIRST TRUST MF Closed and MF Open 33740F755 10476721 350509 SH SOLE 0 0 350509 FIRST TRUST MF Closed and MF Open 33740F805 2256319 49874 SH SOLE 0 0 49874 FIRST TRUST MF Closed and MF Open 33740U703 2382436 95145 SH SOLE 0 0 95145 FIRST TRUST MF Closed and MF Open 33740U752 2314225 76251 SH SOLE 0 0 76251 FIRST TRUST MF Closed and MF Open 33741X102 4824827 132623 SH SOLE 0 0 132623 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 4899472 203719 SH SOLE 0 0 203719 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 1423440 59063 SH SOLE 0 0 59063 FS CREDIT MF Closed and MF Open 30290Y101 503752 79331 SH SOLE 0 0 79331 FS KKR Common Stock 302635206 1814455 91964 SH SOLE 0 0 91964 GABELLI EQUITY MF Closed and MF Open 362397101 172859 31486 SH SOLE 0 0 31486 GENTEX CORP Common Stock 371901109 3817123 128566 SH SOLE 0 0 128566 GERON CORP Common Stock 374163103 45400 10000 SH SOLE 0 0 10000 GLOBAL RUSSELL MF Closed and MF Open 37954Y459 179661 11117 SH SOLE 0 0 11117 GLOBAL X MF Closed and MF Open 37954Y483 364206 20188 SH SOLE 0 0 20188 GLOBAL X MF Closed and MF Open 37954Y657 431585 20769 SH SOLE 0 0 20769 GLOBAL X MF Closed and MF Open 37954Y871 438457 15325 SH SOLE 0 0 15325 GLOBE LIFE Common Stock 37959E102 1667702 15746 SH SOLE 0 0 15746 GOLUB CAPITAL MF Closed and MF Open 38173M102 172556 11420 SH SOLE 0 0 11420 GREYSTONE HOUSING Oil & Gas, Real Estate and REIT 02364V206 294181 20968 SH SOLE 0 0 20968 GSK PLC Common Stock 37733W204 665112 16269 SH SOLE 0 0 16269 HARBOR DIVID MF Closed and MF Open 41151J703 3116758 201862 SH SOLE 0 0 201862 HOME DEPOT Common Stock 437076102 7392310 18243 SH SOLE 0 0 18243 IMPERIAL OIL Common Stock 453038408 1866336 26491 SH SOLE 0 0 26491 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 4801404 35450 SH SOLE 0 0 35450 Innovator Equity Defined Protection ETF - 2 Yr to July 2025 MF Closed and MF Open 45783Y541 295254 10760 SH SOLE 0 0 10760 Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open 45783Y814 2693834 61057 SH SOLE 0 0 61057 INTEL CORP Common Stock 458140100 2821148 120253 SH SOLE 0 0 120253 INTERCONTINENTAL EXCH Common Stock 45866F104 2815942 17529 SH SOLE 0 0 17529 INVESCO BUYBACK MF Closed and MF Open 46137V308 1601850 13987 SH SOLE 0 0 13987 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2517889 35102 SH SOLE 0 0 35102 INVESCO EXCHANGE MF Closed and MF Open 46138E727 455711 20761 SH SOLE 0 0 20761 INVESCO HIGH MF Closed and MF Open 46137V563 350716 15992 SH SOLE 0 0 15992 INVESCO INTL MF Closed and MF Open 46137V548 687798 34772 SH SOLE 0 0 34772 INVESCO NASDAQ MF Closed and MF Open 46138G649 3833433 19086 SH SOLE 0 0 19086 INVESCO NATIONAL MF Closed and MF Open 46138E537 634922 26290 SH SOLE 0 0 26290 INVESCO PFD MF Closed and MF Open 46138E511 182222 14754 SH SOLE 0 0 14754 INVESCO QQQ MF Closed and MF Open 46090E103 41897356 85843 SH SOLE 0 0 85843 INVESCO RAFI MF Closed and MF Open 46138J742 5764061 114593 SH SOLE 0 0 114593 INVESCO RUSSELL MF Closed and MF Open 46138J593 1042255 26352 SH SOLE 0 0 26352 INVESCO RUSSELL MF Closed and MF Open 46138J619 24682561 465796 SH SOLE 0 0 465796 INVESCO S&P MF Closed and MF Open 46137V233 3898860 82029 SH SOLE 0 0 82029 INVESCO S&P MF Closed and MF Open 46137V324 701016 13689 SH SOLE 0 0 13689 INVESCO S&P MF Closed and MF Open 46137V423 777224 13306 SH SOLE 0 0 13306 INVESCO S&P MF Closed and MF Open 46137V472 1281125 12488 SH SOLE 0 0 12488 INVESCO S&P MF Closed and MF Open 46137V498 1458823 22040 SH SOLE 0 0 22040 INVESCO S&P MF Closed and MF Open 46138G656 569079 11395 SH SOLE 0 0 11395 INVESCO S&P MF Closed and MF Open 46138G664 3012107 65895 SH SOLE 0 0 65895 INVESCO SHORT MF Closed and MF Open 46138G888 6434071 60894 SH SOLE 0 0 60894 INVESCO TOTAL MF Closed and MF Open 46090A804 15050997 311614 SH SOLE 0 0 311614 ISHARES 0-5 MF Closed and MF Open 46429B747 10760100 106199 SH SOLE 0 0 106199 ISHARES 1-3YR MF Closed and MF Open 464287457 883403 10624 SH SOLE 0 0 10624 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 882097 16750 SH SOLE 0 0 16750 ISHARES 7-10YR MF Closed and MF Open 464287440 6791440 69215 SH SOLE 0 0 69215 ISHARES CORE MF Closed and MF Open 464287200 10979349 19034 SH SOLE 0 0 19034 ISHARES CORE MF Closed and MF Open 464287226 1917065 18930 SH SOLE 0 0 18930 ISHARES CORE MF Closed and MF Open 464287507 15557935 249646 SH SOLE 0 0 249646 ISHARES CORE MF Closed and MF Open 464287663 4903607 51352 SH SOLE 0 0 51352 ISHARES CORE MF Closed and MF Open 464287804 9835668 84094 SH SOLE 0 0 84094 ISHARES CORE MF Closed and MF Open 464289867 1377899 23259 SH SOLE 0 0 23259 ISHARES CORE MF Closed and MF Open 46429B663 3149216 26774 SH SOLE 0 0 26774 ISHARES CORE MF Closed and MF Open 46432F834 2089460 28768 SH SOLE 0 0 28768 ISHARES CORE MF Closed and MF Open 46432F842 10787752 138215 SH SOLE 0 0 138215 ISHARES CORE MF Closed and MF Open 46434G103 4173626 72698 SH SOLE 0 0 72698 ISHARES CORE MF Closed and MF Open 46434V613 4604189 97712 SH SOLE 0 0 97712 ISHARES CORE MF Closed and MF Open 46434V621 787259 12557 SH SOLE 0 0 12557 ISHARES CORE MF Closed and MF Open 46435U861 15817330 326467 SH SOLE 0 0 326467 ISHARES EXPANDED MF Closed and MF Open 464287515 1445773 16177 SH SOLE 0 0 16177 ISHARES FALLEN MF Closed and MF Open 46435G474 669282 24479 SH SOLE 0 0 24479 ISHARES GLOBAL MF Closed and MF Open 464288372 1055296 19388 SH SOLE 0 0 19388 ISHARES GOLD Common Stock 464285204 954168 19198 SH SOLE 0 0 19198 ISHARES IBONDS MF Closed and MF Open 46436E866 2260640 96525 SH SOLE 0 0 96525 ISHARES IBONDS MF Closed and MF Open 46436E874 4711107 196296 SH SOLE 0 0 196296 ISHARES IBOXX MF Closed and MF Open 464287242 10971249 97107 SH SOLE 0 0 97107 ISHARES MBS MF Closed and MF Open 464288588 5857241 61133 SH SOLE 0 0 61133 ISHARES MSCI MF Closed and MF Open 464287234 1586054 34584 SH SOLE 0 0 34584 ISHARES MSCI MF Closed and MF Open 464287465 1110606 13279 SH SOLE 0 0 13279 ISHARES MSCI MF Closed and MF Open 464288877 2976665 51741 SH SOLE 0 0 51741 ISHARES MSCI MF Closed and MF Open 464288885 2458393 22836 SH SOLE 0 0 22836 ISHARES MSCI MF Closed and MF Open 46429B671 1143207 22455 SH SOLE 0 0 22455 ISHARES MSCI MF Closed and MF Open 46429B697 6129083 67123 SH SOLE 0 0 67123 ISHARES MSCI MF Closed and MF Open 46432F339 10093541 56294 SH SOLE 0 0 56294 ISHARES MSCI MF Closed and MF Open 46432F396 4464752 22019 SH SOLE 0 0 22019 ISHARES MSCI MF Closed and MF Open 46434G764 1603434 26238 SH SOLE 0 0 26238 ISHARES NATIONAL MF Closed and MF Open 464288414 1779609 16382 SH SOLE 0 0 16382 ISHARES PFD MF Closed and MF Open 464288687 1926048 57961 SH SOLE 0 0 57961 ISHARES RUSSELL MF Closed and MF Open 464287614 6200892 16519 SH SOLE 0 0 16519 ISHARES RUSSELL MF Closed and MF Open 464287655 6259254 28336 SH SOLE 0 0 28336 ISHARES S&P MF Closed and MF Open 464287309 4135036 43185 SH SOLE 0 0 43185 ISHARES S&P MF Closed and MF Open 464287671 5879378 44571 SH SOLE 0 0 44571 ISHARES SELECT MF Closed and MF Open 464287168 5152860 38149 SH SOLE 0 0 38149 ISHARES SHORT MF Closed and MF Open 464288679 1201524 10860 SH SOLE 0 0 10860 ISHARES SILVER Common Stock 46428Q109 2502699 88092 SH SOLE 0 0 88092 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 4324307 28520 SH SOLE 0 0 28520 ISHARES TREASURY MF Closed and MF Open 46434V860 1511766 29876 SH SOLE 0 0 29876 ISHARES U S MF Closed and MF Open 464287762 2102774 32350 SH SOLE 0 0 32350 ISHARES U S MF Closed and MF Open 46429B267 8625488 367824 SH SOLE 0 0 367824 JANUS DETROIT MF Closed and MF Open 47103U845 5651518 111075 SH SOLE 0 0 111075 JOHNSON & JOHNSON Common Stock 478160104 2711887 16733 SH SOLE 0 0 16733 JOHNSON CONTROLS Common Stock G51502105 2474371 31882 SH SOLE 0 0 31882 JP MORGAN MF Closed and MF Open 46654Q203 1706438 31065 SH SOLE 0 0 31065 JP MORGAN MF Closed and MF Open 46654Q609 1110607 14446 SH SOLE 0 0 14446 JPMORGAN MF Closed and MF Open 46641Q837 6693000 131907 SH SOLE 0 0 131907 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 17066883 164770 SH SOLE 0 0 164770 JPMORGAN CHASE Common Stock 46625H100 5975813 28340 SH SOLE 0 0 28340 JPMORGAN U S MF Closed and MF Open 46641Q779 1121047 19622 SH SOLE 0 0 19622 KELLANOVA Common Stock 487836108 1099868 13627 SH SOLE 0 0 13627 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 3226592 20302 SH SOLE 0 0 20302 KROGER CO Common Stock 501044101 1578109 27541 SH SOLE 0 0 27541 LEGG MASON MF Closed and MF Open 52468L406 2175066 53415 SH SOLE 0 0 53415 LOWES COMPANIES Common Stock 548661107 5450091 20122 SH SOLE 0 0 20122 LUCID GROUP Common Stock 549498103 37492 10621 SH SOLE 0 0 10621 MANNATECH INC Common Stock 563771203 147950 19090 SH SOLE 0 0 19090 MASTERCARD INC Common Stock 57636Q104 2306740 4671 SH SOLE 0 0 4671 MCDONALDS CORP Common Stock 580135101 4038826 13263 SH SOLE 0 0 13263 MEDTRONIC PLC Common Stock G5960L103 3106238 34502 SH SOLE 0 0 34502 MERCK & COMPANY Common Stock 58933Y105 2409020 21213 SH SOLE 0 0 21213 META PLATFORMS Common Stock 30303M102 4144165 7239 SH SOLE 0 0 7239 MICROSOFT CORP Common Stock 594918104 15102481 35097 SH SOLE 0 0 35097 MOHAWK INDS Common Stock 608190104 4936892 30725 SH SOLE 0 0 30725 MORGAN STANLEY Common Stock 617446448 2154609 20669 SH SOLE 0 0 20669 MPLX Oil & Gas, Real Estate and REIT 55336V100 1037836 23343 SH SOLE 0 0 23343 NBT BANCORP Common Stock 628778102 579335 13098 SH SOLE 0 0 13098 NEUBERGER BERMAN MF Closed and MF Open 64129H104 619035 75492 SH SOLE 0 0 75492 NEXTERA ENERGY Common Stock 65339F101 1217493 14403 SH SOLE 0 0 14403 NORTHERN TRUST Common Stock 665859104 999604 11103 SH SOLE 0 0 11103 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 108248 12273 SH SOLE 0 0 12273 NVIDIA CORP Common Stock 67066G104 20298175 167145 SH SOLE 0 0 167145 NVR INC Common Stock 62944T105 2413707 246 SH SOLE 0 0 246 OMNICOM GROUP Common Stock 681919106 4466969 43205 SH SOLE 0 0 43205 OSHKOSH CORP Common Stock 688239201 4347111 43380 SH SOLE 0 0 43380 PACER U S MF Closed and MF Open 69374H857 557824 11991 SH SOLE 0 0 11991 PACER US MF Closed and MF Open 69374H881 4685249 81017 SH SOLE 0 0 81017 PALANTIR TECHNOLOGIES Common Stock 69608A108 2705441 72727 SH SOLE 0 0 72727 PEPSICO INC Common Stock 713448108 1991652 11712 SH SOLE 0 0 11712 PFIZER INC Common Stock 717081103 1185083 40949 SH SOLE 0 0 40949 PG&E CORP Common Stock 69331C108 202181 10226 SH SOLE 0 0 10226 PGIM ULTRA MF Closed and MF Open 69344A107 3098071 62235 SH SOLE 0 0 62235 PHILIP MORRIS Common Stock 718172109 3944656 32493 SH SOLE 0 0 32493 PIMCO 0-5 MF Closed and MF Open 72201R783 1257254 13164 SH SOLE 0 0 13164 PIMCO ACTIVE MF Closed and MF Open 72201R775 9787261 103448 SH SOLE 0 0 103448 PIMCO CORPORATE MF Closed and MF Open 72201B101 167327 11628 SH SOLE 0 0 11628 POLARIS INC Common Stock 731068102 2208280 26529 SH SOLE 0 0 26529 PRICE T Common Stock 74144T108 2716256 24935 SH SOLE 0 0 24935 PROCTER & GAMBLE Common Stock 742718109 3257759 18809 SH SOLE 0 0 18809 PROSHARES TRUST MF Closed and MF Open 74348A467 39959039 374288 SH SOLE 0 0 374288 PROSPECT CAPITAL MF Closed and MF Open 74348T102 193645 36195 SH SOLE 0 0 36195 PULTEGROUP INC Common Stock 745867101 3413966 23785 SH SOLE 0 0 23785 REALTY INCOME Common Stock 756109104 1299209 20485 SH SOLE 0 0 20485 REGIONS FINANCIAL Common Stock 7591EP100 833812 35739 SH SOLE 0 0 35739 RENASANT CORP Common Stock 75970E107 432494 13307 SH SOLE 0 0 13307 ROBERT HALF Common Stock 770323103 1862317 27626 SH SOLE 0 0 27626 ROIVANT SCIENCES Common Stock G76279101 233166 20205 SH SOLE 0 0 20205 ROSS STORES Common Stock 778296103 1698808 11287 SH SOLE 0 0 11287 RTX CORP Common Stock 75513E101 3666695 30263 SH SOLE 0 0 30263 SCHWAB AGGREGATE MF Closed and MF Open 808524839 951981 20033 SH SOLE 0 0 20033 SCHWAB CHARLES Common Stock 808513105 2162923 33373 SH SOLE 0 0 33373 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 6645851 205945 SH SOLE 0 0 205945 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 5859615 156799 SH SOLE 0 0 156799 SCHWAB INTL MF Closed and MF Open 808524805 684203 16639 SH SOLE 0 0 16639 SCHWAB US MF Closed and MF Open 808524201 1054414 15540 SH SOLE 0 0 15540 SCHWAB US MF Closed and MF Open 808524797 873577 10334 SH SOLE 0 0 10334 SCHWAB US MF Closed and MF Open 808524870 716453 13359 SH SOLE 0 0 13359 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8233292 99196 SH SOLE 0 0 99196 SECTOR ENERGY MF Closed and MF Open 81369Y506 2531255 28829 SH SOLE 0 0 28829 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6905483 152371 SH SOLE 0 0 152371 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 4211459 27343 SH SOLE 0 0 27343 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5099704 22589 SH SOLE 0 0 22589 SEI INVESTMENTS Common Stock 784117103 4048871 58518 SH SOLE 0 0 58518 SELECT SECTOR MF Closed and MF Open 81369Y852 2168907 23992 SH SOLE 0 0 23992 SELECT UTILITIES MF Closed and MF Open 81369Y886 4716084 58381 SH SOLE 0 0 58381 SENTINELONE INC Common Stock 81730H109 1402616 58638 SH SOLE 0 0 58638 SIXTH STREET MF Closed and MF Open 83012A109 368032 17926 SH SOLE 0 0 17926 SMITH AO Common Stock 831865209 2387680 26580 SH SOLE 0 0 26580 SNAP ON Common Stock 833034101 5684638 19621 SH SOLE 0 0 19621 SOUTHERN COMPANY Common Stock 842587107 8500740 94264 SH SOLE 0 0 94264 SPDR BLOOMBERG MF Closed and MF Open 78468R622 5863046 59955 SH SOLE 0 0 59955 SPDR BLOOMBERG MF Closed and MF Open 78468R663 8494330 92520 SH SOLE 0 0 92520 SPDR DOW MF Closed and MF Open 78463X749 1043940 21963 SH SOLE 0 0 21963 SPDR DOW MF Closed and MF Open 78467X109 12900537 30489 SH SOLE 0 0 30489 SPDR GOLD Common Stock 78463V107 4007692 16488 SH SOLE 0 0 16488 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 8590749 295620 SH SOLE 0 0 295620 SPDR PORTFOLIO MF Closed and MF Open 78464A375 2994755 88838 SH SOLE 0 0 88838 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3186806 38423 SH SOLE 0 0 38423 SPDR PORTFOLIO MF Closed and MF Open 78464A474 940719 31067 SH SOLE 0 0 31067 SPDR PORTFOLIO MF Closed and MF Open 78464A508 8828812 167022 SH SOLE 0 0 167022 SPDR PORTFOLIO MF Closed and MF Open 78464A664 12031540 413882 SH SOLE 0 0 413882 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4520764 82677 SH SOLE 0 0 82677 SPDR PORTFOLIO MF Closed and MF Open 78464A854 20893676 309490 SH SOLE 0 0 309490 SPDR PORTFOLIO MF Closed and MF Open 78468R788 2121126 46464 SH SOLE 0 0 46464 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1747803 38404 SH SOLE 0 0 38404 SPDR S&P MF Closed and MF Open 78462F103 42721333 74458 SH SOLE 0 0 74458 SPDR S&P MF Closed and MF Open 78464A698 748113 13217 SH SOLE 0 0 13217 SPDR S&P MF Closed and MF Open 78467Y107 2835050 4976 SH SOLE 0 0 4976 SPDR SERIES MF Closed and MF Open 78464A763 1430311 10069 SH SOLE 0 0 10069 SPDR SERIES MF Closed and MF Open 78464A839 1366156 17193 SH SOLE 0 0 17193 SPDR SSGA MF Closed and MF Open 78467V103 585005 20354 SH SOLE 0 0 20354 SPDR SSGA MF Closed and MF Open 78467V400 938191 20606 SH SOLE 0 0 20606 SPDR TIPS MF Closed and MF Open 78464A656 3639328 138482 SH SOLE 0 0 138482 SPROTT PHYSICAL MF Closed and MF Open 85207H104 227217 11149 SH SOLE 0 0 11149 SPROTT PHYSICAL MF Closed and MF Open 85207K107 205384 19654 SH SOLE 0 0 19654 SPROTT PHYSICAL MF Closed and MF Open 85208R101 275022 11230 SH SOLE 0 0 11230 STATE STREET Common Stock 857477103 1373584 15526 SH SOLE 0 0 15526 SUNOCO LTD Common Stock 86765K109 748888 13951 SH SOLE 0 0 13951 T ROWE MF Closed and MF Open 87283Q867 508133 15282 SH SOLE 0 0 15282 TELLURIAN INC Common Stock 87968A104 48400 50000 SH SOLE 0 0 50000 TESLA INC Common Stock 88160R101 4300933 16439 SH SOLE 0 0 16439 TJX COS Common Stock 872540109 1210334 10297 SH SOLE 0 0 10297 TORONTO DOMINION Common Stock 891160509 768264 12144 SH SOLE 0 0 12144 TOYOTA MOTOR Common Stock 892331307 4312914 24152 SH SOLE 0 0 24152 TRINET GROUP Common Stock 896288107 4017573 41431 SH SOLE 0 0 41431 TRUIST FINANCIAL Common Stock 89832Q109 1728349 40410 SH SOLE 0 0 40410 TYSON FOODS Common Stock 902494103 4741820 79614 SH SOLE 0 0 79614 U S BANCORP DE Common Stock 902973304 3090582 67583 SH SOLE 0 0 67583 UGI CORP Common Stock 902681105 516377 20638 SH SOLE 0 0 20638 UNITED COMMUNITY Common Stock 90984P303 470834 16191 SH SOLE 0 0 16191 UNITEDHEALTH GROUP Common Stock 91324P102 2451294 4192 SH SOLE 0 0 4192 UNUM GROUP Common Stock 91529Y106 6733589 113283 SH SOLE 0 0 113283 UPSTART HLDGS INC Corporate Note 91680MAB3 17642 20000 PRN SOLE 0 0 20000 V F CORP Common Stock 918204108 242083 12134 SH SOLE 0 0 12134 VALE S A Common Stock 91912E105 278894 23877 SH SOLE 0 0 23877 VANECK GOLD MF Closed and MF Open 92189F106 730066 18334 SH SOLE 0 0 18334 VANECK HIGH MF Closed and MF Open 92189H409 2917281 54970 SH SOLE 0 0 54970 VANECK IG MF Closed and MF Open 92189F486 952938 37414 SH SOLE 0 0 37414 VANECK JPM MF Closed and MF Open 92189H300 372347 14659 SH SOLE 0 0 14659 VANGUARD DIVIDEND MF Closed and MF Open 921908844 9920493 50088 SH SOLE 0 0 50088 VANGUARD EXTENDED MF Closed and MF Open 922908652 6257578 34384 SH SOLE 0 0 34384 VANGUARD FSTE MF Closed and MF Open 922042858 596900 12474 SH SOLE 0 0 12474 VANGUARD FTSE MF Closed and MF Open 921943858 1690804 32016 SH SOLE 0 0 32016 VANGUARD FTSE MF Closed and MF Open 922042775 735065 11667 SH SOLE 0 0 11667 VANGUARD GROWTH MF Closed and MF Open 922908736 9719229 25315 SH SOLE 0 0 25315 VANGUARD HIGH MF Closed and MF Open 921946406 25078586 195620 SH SOLE 0 0 195620 VANGUARD INFORMATION MF Closed and MF Open 92204A702 8558651 14592 SH SOLE 0 0 14592 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1995573 33028 SH SOLE 0 0 33028 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2846953 33993 SH SOLE 0 0 33993 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 4488911 50848 SH SOLE 0 0 50848 VANGUARD LARGE MF Closed and MF Open 922908637 4595890 17455 SH SOLE 0 0 17455 VANGUARD LONG MF Closed and MF Open 92206C813 1673425 20601 SH SOLE 0 0 20601 VANGUARD MID MF Closed and MF Open 922908538 2312939 9499 SH SOLE 0 0 9499 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1036298 20271 SH SOLE 0 0 20271 VANGUARD REAL MF Closed and MF Open 922908553 1574346 16160 SH SOLE 0 0 16160 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1727685 17899 SH SOLE 0 0 17899 VANGUARD S&P MF Closed and MF Open 922908363 42811900 81133 SH SOLE 0 0 81133 VANGUARD SHORT MF Closed and MF Open 921937827 5588848 71023 SH SOLE 0 0 71023 VANGUARD SMALL MF Closed and MF Open 922908611 3030774 15095 SH SOLE 0 0 15095 VANGUARD TOTAL MF Closed and MF Open 921909768 949265 14662 SH SOLE 0 0 14662 VANGUARD TOTAL MF Closed and MF Open 921937835 956693 12737 SH SOLE 0 0 12737 VANGUARD TOTAL MF Closed and MF Open 922908769 46235005 163282 SH SOLE 0 0 163282 VANGUARD UTILITIES MF Closed and MF Open 92204A876 4673807 26853 SH SOLE 0 0 26853 VANGUARD VALUE MF Closed and MF Open 922908744 13119059 75150 SH SOLE 0 0 75150 VERIZON COMMUNICATIONS Common Stock 92343V104 5700868 126939 SH SOLE 0 0 126939 WAFD INC Common Stock 938824109 722837 20741 SH SOLE 0 0 20741 WALMART INC Common Stock 931142103 7773362 96264 SH SOLE 0 0 96264 WARNER BROS Common Stock 934423104 95606 11588 SH SOLE 0 0 11588 WESTAMERICA BANCORP Common Stock 957090103 2068489 41855 SH SOLE 0 0 41855 WINNEBAGO INDUSTRIES Common Stock 974637100 3791038 65239 SH SOLE 0 0 65239 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 10330248 205699 SH SOLE 0 0 205699 WISDOMTREE TRUST MF Closed and MF Open 97717X669 8913927 107125 SH SOLE 0 0 107125 WISDOMTREE U S MF Closed and MF Open 97717W307 3976647 50619 SH SOLE 0 0 50619 WISDOMTREE U S MF Closed and MF Open 97717W505 4062331 79450 SH SOLE 0 0 79450 WISDOMTREE U S MF Closed and MF Open 97717W604 960413 27846 SH SOLE 0 0 27846 WISDOMTREE US MF Closed and MF Open 97717X651 3301952 64078 SH SOLE 0 0 64078 WORTHINGTON ENTERPRISES Common Stock 981811102 643055 15514 SH SOLE 0 0 15514 WORTHINGTON STEEL Common Stock 982104101 522189 15354 SH SOLE 0 0 15354 X TRACKERS MF Closed and MF Open 233051200 5497720 130835 SH SOLE 0 0 130835 XAI OCTGON FLOAT RTE ALT MF Closed and MF Open 98400T106 256644 37631 SH SOLE 0 0 37631