0001728319-20-000009.txt : 20201102 0001728319-20-000009.hdr.sgml : 20201102 20201102162801 ACCESSION NUMBER: 0001728319-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201280794 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 13F-HR LIVE false false false 0001728319 XXXXXXXX 09-30-2020 09-30-2020 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N Laurel Resendez 7703536358 Laurel Resendez Atlanta 2Q 11-02-2020 0 411 617721 false INFORMATION TABLE 2 q32020_ifgadvisory13FINAL.xml 3M COMPANY Common Stock 88579Y101 1415 8839 SH SOLE 0 0 8839 ABB LIMITED Common Stock 002824100 757 29773 SH SOLE 0 0 29773 ABBOTT LABORATORIES Common Stock 002824100 1145 10528 SH SOLE 0 0 10528 ABBVIE INC Common Stock 00287Y109 3075 35112 SH SOLE 0 0 35112 ABERDEEN ASIA MF Closed and MF Open 003009107 156 39315 SH SOLE 0 0 39315 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4161 44287 SH SOLE 0 0 44287 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 398 17705 SH SOLE 0 0 17705 ACCENTURE PLC Common Stock G1151C101 1049 4644 SH SOLE 0 0 4644 ADOBE INC Common Stock 00724F101 214 438 SH SOLE 0 0 438 AFLAC INC Common Stock 001055102 1651 45427 SH SOLE 0 0 45427 AIR PRODUCTS Common Stock 009158106 1078 3620 SH SOLE 0 0 3620 ALIBABA GROUP Common Stock 01609W102 247 841 SH SOLE 0 0 841 ALPHABET INC Common Stock 02079K107 1234 840 SH SOLE 0 0 840 ALPHABET INC Common Stock 02079K305 712 486 SH SOLE 0 0 486 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 549 22425 SH SOLE 0 0 22425 ALTRIA GROUP Common Stock 02209S103 791 20476 SH SOLE 0 0 20476 AMAZON COM Common Stock 023135106 4235 1345 SH SOLE 0 0 1345 AMERICAN EXPRESS Common Stock 025816109 1603 15993 SH SOLE 0 0 15993 AMERICAN TOWER Common Stock 03027X100 1650 6828 SH SOLE 0 0 6828 AMERISOURCEBERGEN CORP Common Stock 03073E105 1446 14924 SH SOLE 0 0 14924 AMGEN INC Common Stock 031162100 1962 7719 SH SOLE 0 0 7719 AMPIO PHARMACEUTICALS Common Stock 03209T109 9 10000 SH SOLE 0 0 10000 AMPLIFY ONLINE MF Closed and MF Open 032108102 2846 32260 SH SOLE 0 0 32260 ANALOG DEVICES Common Stock 032654105 1449 12415 SH SOLE 0 0 12415 ANHEUSER BUSCH Common Stock 03524A108 436 8093 SH SOLE 0 0 8093 ANTHEM INC Common Stock 036752103 655 2440 SH SOLE 0 0 2440 APPLE INC Common Stock 037833100 15710 135653 SH SOLE 0 0 135653 ARK INNOVATION MF Closed and MF Open 00214Q104 1601 17412 SH SOLE 0 0 17412 ARK NEXT MF Closed and MF Open 00214Q401 458 4225 SH SOLE 0 0 4225 AT&T INC Common Stock 00206R102 3530 123849 SH SOLE 0 0 123849 AUTODESK INC Common Stock 052769106 513 2223 SH SOLE 0 0 2223 AUTOMATIC DATA Common Stock 053015103 601 4311 SH SOLE 0 0 4311 BANK AMERICA Common Stock 060505104 939 39010 SH SOLE 0 0 39010 BANK NEW YORK Common Stock 064058100 355 10363 SH SOLE 0 0 10363 BAXTER INTL Common Stock 071813109 212 2639 SH SOLE 0 0 2639 BECTON DICKINSON Common Stock 075887109 498 2142 SH SOLE 0 0 2142 BERKLEY W R Common Stock 084423102 453 7422 SH SOLE 0 0 7422 BERKSHIRE HATHAWAY Common Stock 084670702 3839 18031 SH SOLE 0 0 18031 BIOGEN INC Common Stock 09062X103 366 1292 SH SOLE 0 0 1292 BLACKROCK INC Common Stock 09247X101 1012 1797 SH SOLE 0 0 1797 BOEING COMPANY Common Stock 097023105 567 3436 SH SOLE 0 0 3436 BOOKING HOLDINGS Common Stock 09857L108 251 147 SH SOLE 0 0 147 BORG WARNER Common Stock 099724106 531 13709 SH SOLE 0 0 13709 BP PLC Common Stock 055622104 233 13354 SH SOLE 0 0 13354 BRISTOL MYERS Common Stock 110122108 420 6980 SH SOLE 0 0 6980 BRITISH AMERN Common Stock 110448107 380 10531 SH SOLE 0 0 10531 BROADCOM INC Common Stock 11135F101 1509 4143 SH SOLE 0 0 4143 BRUNSWICK CORP Common Stock 117043109 209 3562 SH SOLE 0 0 3562 CAMBRIA GLOBAL MF Closed and MF Open 132061409 577 33492 SH SOLE 0 0 33492 CAMBRIA TAIL MF Closed and MF Open 132061862 623 28847 SH SOLE 0 0 28847 CAPITAL ONE Common Stock 14040H105 969 13495 SH SOLE 0 0 13495 CARDINAL HEALTH Common Stock 14149Y108 591 12596 SH SOLE 0 0 12596 CARNIVAL CORP Common Stock 143658300 209 13789 SH SOLE 0 0 13789 CARRIER GLOBAL Common Stock 14448C104 315 10333 SH SOLE 0 0 10333 CATERPILLAR INC Common Stock 149123101 366 2458 SH SOLE 0 0 2458 CHECK POINT Common Stock M22465104 395 3284 SH SOLE 0 0 3284 CHEVRON CORP Common Stock 166764100 1300 18056 SH SOLE 0 0 18056 CHIPOTLE MEXICAN Common Stock 169656105 206 166 SH SOLE 0 0 166 CHUBB LTD Common Stock H1467J104 939 8088 SH SOLE 0 0 8088 CISCO SYSTEMS Common Stock 17275R102 2252 57195 SH SOLE 0 0 57195 CLOROX COMPANY Common Stock 189054109 754 3591 SH SOLE 0 0 3591 COCA COLA COMPANY Common Stock 191216100 2903 58804 SH SOLE 0 0 58804 COCA-COLA EUROPEAN Common Stock G25839104 803 20711 SH SOLE 0 0 20711 CO-DIAGNOSTICS Common Stock 189763105 1946 143247 SH SOLE 0 0 143247 COGNIZANT TECH Common Stock 192446102 1478 21291 SH SOLE 0 0 21291 COMCAST CORP Common Stock 20030N101 1713 37035 SH SOLE 0 0 37035 COMERICA INC Common Stock 200340107 281 7359 SH SOLE 0 0 7359 COMPASS MNRLS Common Stock 20451N101 417 7032 SH SOLE 0 0 7032 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 931 6337 SH SOLE 0 0 6337 COSTCO WHOLESALE Common Stock 22160K105 863 2431 SH SOLE 0 0 2431 CROWN CASTLE Common Stock 22822V101 281 1693 SH SOLE 0 0 1693 CSX CORP Common Stock 126408103 204 2635 SH SOLE 0 0 2635 CUMMINS INC Common Stock 231021106 888 4208 SH SOLE 0 0 4208 CVS HEALTH Common Stock 126650100 2138 36611 SH SOLE 0 0 36611 DANAHER CORP Common Stock 235851102 387 1798 SH SOLE 0 0 1798 DAVITA INC Common Stock 23918K108 431 5034 SH SOLE 0 0 5034 DEERE & CO Common Stock 244199105 393 1774 SH SOLE 0 0 1774 DELTA AIRLINES Common Stock 247361702 356 11667 SH SOLE 0 0 11667 DISCOVER FINANCIAL Common Stock 254709108 392 6791 SH SOLE 0 0 6791 DISCOVERY INC Common Stock 25470F302 373 19062 SH SOLE 0 0 19062 DOLLAR GENL Common Stock 256677105 1014 4841 SH SOLE 0 0 4841 DOMINION ENERGY Common Stock 25746U109 1053 13343 SH SOLE 0 0 13343 DUKE ENERGY Common Stock 26441C204 1710 19311 SH SOLE 0 0 19311 DUPONT DE Common Stock 26614N102 311 5618 SH SOLE 0 0 5618 EASTMAN CHEMICAL Common Stock 277432100 1370 17546 SH SOLE 0 0 17546 EATON CORP Common Stock G29183103 983 9643 SH SOLE 0 0 9643 EATON VANCE Common Stock 278265103 872 22859 SH SOLE 0 0 22859 ECOLAB INC Common Stock 278865100 325 1631 SH SOLE 0 0 1631 EMERGENT BIOSOLUTIONS Common Stock 29089Q105 232 2248 SH SOLE 0 0 2248 EMERSON ELECTRIC Common Stock 291011104 1663 25369 SH SOLE 0 0 25369 ENBRIDGE INC Common Stock 29250N105 853 29231 SH SOLE 0 0 29231 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 69 12765 SH SOLE 0 0 12765 ENTERGY CORP Common Stock 29364G103 275 2792 SH SOLE 0 0 2792 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 358 22729 SH SOLE 0 0 22729 ETF MANAGERS MF Closed and MF Open 26924G201 230 4951 SH SOLE 0 0 4951 EXACT SCIENCES Common Stock 30063P105 2350 23055 SH SOLE 0 0 23055 EXXON MOBIL Common Stock 30231G102 2143 62431 SH SOLE 0 0 62431 FACEBOOK INC Common Stock 30303M102 1198 4577 SH SOLE 0 0 4577 FEDEX CORP Common Stock 31428X106 1413 5617 SH SOLE 0 0 5617 FIDELITY MSCI MF Closed and MF Open 316092865 2731 71991 SH SOLE 0 0 71991 FIRST HORIZON Common Stock 320517105 516 54721 SH SOLE 0 0 54721 FIRST TRUST MF Closed and MF Open 33733E104 30344 479597 SH SOLE 0 0 479597 FIRST TRUST MF Closed and MF Open 33734H106 16368 520308 SH SOLE 0 0 520308 FIRST TRUST MF Closed and MF 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TRUST MF Closed and MF Open 33737J182 966 44643 SH SOLE 0 0 44643 FIRST TRUST MF Closed and MF Open 33734X846 933 26814 SH SOLE 0 0 26814 FIRST TRUST MF Closed and MF Open 336917109 884 33931 SH SOLE 0 0 33931 FIRST TRUST MF Closed and MF Open 33738D309 870 18921 SH SOLE 0 0 18921 FIRST TRUST MF Closed and MF Open 33735K108 735 8756 SH SOLE 0 0 8756 FIRST TRUST MF Closed and MF Open 33738R118 586 13387 SH SOLE 0 0 13387 FIRST TRUST MF Closed and MF Open 33734X176 571 6283 SH SOLE 0 0 6283 FIRST TRUST MF Closed and MF Open 33737M102 492 9201 SH SOLE 0 0 9201 FIRST TRUST MF Closed and MF Open 33738R506 484 14814 SH SOLE 0 0 14814 FIRST TRUST MF Closed and MF Open 33734X853 334 5880 SH SOLE 0 0 5880 FIRST TRUST MF Closed and MF Open 33737K205 266 4500 SH SOLE 0 0 4500 FIRST TRUST MF Closed and MF Open 33737M300 239 5063 SH SOLE 0 0 5063 FIRST TRUST MF Closed and MF Open 33734X143 225 2377 SH SOLE 0 0 2377 FIRST TRUST MF Closed and MF Open 33738R761 216 9054 SH SOLE 0 0 9054 FIRST TRUST MF Closed and MF Open 33735J101 213 4583 SH SOLE 0 0 4583 FIRST TRUST MF Closed and MF Open 33734K109 203 3214 SH SOLE 0 0 3214 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 2101 81283 SH SOLE 0 0 81283 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 267 9720 SH SOLE 0 0 9720 FRANKLIN RESOURCES Common Stock 354613101 521 25607 SH SOLE 0 0 25607 FRESENIUS MEDICAL Common Stock 358029106 203 4800 SH SOLE 0 0 4800 FS KKR Common Stock 35952V303 584 39762 SH SOLE 0 0 39762 FS KKR Common Stock 302635206 424 26741 SH SOLE 0 0 26741 GENERAL DYNAMICS Common Stock 369550108 1272 9191 SH SOLE 0 0 9191 GENERAL ELECTRIC Common Stock 369604103 249 40040 SH SOLE 0 0 40040 GENERAL MILLS Common Stock 370334104 1684 27305 SH SOLE 0 0 27305 GENTEX CORP Common Stock 371901109 1129 43856 SH SOLE 0 0 43856 GENUINE PARTS Common Stock 372460105 277 2916 SH SOLE 0 0 2916 GILEAD SCIENCES Common Stock 375558103 217 3447 SH SOLE 0 0 3447 GLAXOSMITHKLINE PLC Common Stock 37733W105 207 5514 SH SOLE 0 0 5514 GLOBAL 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0 23106 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 406 18625 SH SOLE 0 0 18625 INVESCO BULLETSHARES MF Closed and MF Open 46138J601 223 9551 SH SOLE 0 0 9551 INVESCO BUYBACK MF Closed and MF Open 46137V308 972 16166 SH SOLE 0 0 16166 INVESCO EXCHANGE MF Closed and MF Open 46138E354 5561 103685 SH SOLE 0 0 103685 INVESCO EXCHANGE MF Closed and MF Open 46138E198 1161 27871 SH SOLE 0 0 27871 INVESCO EXCHANGE MF Closed and MF Open 46138E727 320 18272 SH SOLE 0 0 18272 INVESCO LTD Common Stock G491BT108 599 52529 SH SOLE 0 0 52529 INVESCO MULTI Common Stock 46140H106 372 25280 SH SOLE 0 0 25280 INVESCO OPTIMUM MF Closed and MF Open 46090F100 233 17111 SH SOLE 0 0 17111 INVESCO PFD MF Closed and MF Open 46138E511 207 14097 SH SOLE 0 0 14097 INVESCO QQQ MF Closed and MF Open 46090E103 16739 60247 SH SOLE 0 0 60247 INVESCO S&P MF Closed and MF Open 46138G102 952 28679 SH SOLE 0 0 28679 INVESCO S&P MF Closed and MF Open 46138E230 871 30636 SH SOLE 0 0 30636 INVESCO TOTAL MF Closed and 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ISHARES CORE MF Closed and MF Open 46434V613 325 5982 SH SOLE 0 0 5982 ISHARES CORE MF Closed and MF Open 464287150 270 3580 SH SOLE 0 0 3580 ISHARES CORE MF Closed and MF Open 464289867 202 4185 SH SOLE 0 0 4185 ISHARES ESG MF Closed and MF Open 46435G425 975 12804 SH SOLE 0 0 12804 ISHARES ESG MF Closed and MF Open 46434G863 451 12679 SH SOLE 0 0 12679 ISHARES EXPANDED MF Closed and MF Open 464287515 1686 5420 SH SOLE 0 0 5420 ISHARES GLOBAL MF Closed and MF Open 464287291 355 1348 SH SOLE 0 0 1348 ISHARES GLOBAL MF Closed and MF Open 464287341 326 19895 SH SOLE 0 0 19895 ISHARES GOLD Common Stock 464285105 395 21988 SH SOLE 0 0 21988 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 752 29819 SH SOLE 0 0 29819 ISHARES IBONDS MF Closed and MF Open 46434VBA7 516 20138 SH SOLE 0 0 20138 ISHARES IBONDS MF Closed and MF Open 46434VBK5 471 18807 SH SOLE 0 0 18807 ISHARES IBONDS MF Closed and MF Open 46434VAX8 300 11441 SH SOLE 0 0 11441 ISHARES IBONDS MF Closed and MF Open 46432FAN7 215 8605 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731068102 904 9585 SH SOLE 0 0 9585 PRICE T Common Stock 74144T108 1156 9018 SH SOLE 0 0 9018 PRINCIPAL FINANCIAL Common Stock 74251V102 761 18907 SH SOLE 0 0 18907 PROCTER & GAMBLE Common Stock 742718109 1584 11398 SH SOLE 0 0 11398 PROSHARES RUSSELL MF Closed and MF Open 74347B698 1947 41304 SH SOLE 0 0 41304 PROSHARES TRUST MF Closed and MF Open 74348A467 18396 254977 SH SOLE 0 0 254977 PUBLIC STORAGE Common Stock 74460D109 288 1294 SH SOLE 0 0 1294 PURE STORAGE Common Stock 74624M102 729 47407 SH SOLE 0 0 47407 PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 1880 1439 SH Put SOLE 0 0 1439 QUALCOMM INC Common Stock 747525103 1163 9890 SH SOLE 0 0 9890 QUEST DIAGNOSTICS Common Stock 74834L100 248 2169 SH SOLE 0 0 2169 RAYMOND JAMES Common Stock 754730109 257 3541 SH SOLE 0 0 3541 RAYTHEON TECHNOLOGIES Common Stock 75513E101 1436 24972 SH SOLE 0 0 24972 REALTY INCOME Common Stock 756109104 211 3478 SH SOLE 0 0 3478 REGIONS FINANCIAL Common Stock 7591EP100 353 30622 SH SOLE 0 0 30622 RELIANCE STEEL Common Stock 759509102 371 3644 SH SOLE 0 0 3644 ROBERT HALF Common Stock 770323103 457 8639 SH SOLE 0 0 8639 ROYAL CARIBBEAN Common Stock V7780T103 615 9515 SH SOLE 0 0 9515 SABRE CORP Common Stock 78573M104 173 26643 SH SOLE 0 0 26643 SALESFORCE.COM INC Common Stock 79466L302 539 2148 SH SOLE 0 0 2148 SCHWAB CHARLES Common Stock 808513105 656 18132 SH SOLE 0 0 18132 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1453 59149 SH SOLE 0 0 59149 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1094 46158 SH SOLE 0 0 46158 SCHWAB US MF Closed and MF Open 808524797 437 7913 SH SOLE 0 0 7913 SECTOR CONSUMER MF Closed and MF Open 81369Y308 5044 78696 SH SOLE 0 0 78696 SECTOR ENERGY MF Closed and MF Open 81369Y506 370 12377 SH SOLE 0 0 12377 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1704 70819 SH SOLE 0 0 70819 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1870 17734 SH SOLE 0 0 17734 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 898 11677 SH SOLE 0 0 11677 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2348 20120 SH SOLE 0 0 20120 SELECT SECTOR MF Closed and MF Open 81369Y852 264 4445 SH SOLE 0 0 4445 SELECT UTILITIES MF Closed and MF Open 81369Y886 2630 44297 SH SOLE 0 0 44297 SIXTH STREET MF Closed and MF Open 83012A109 236 13747 SH SOLE 0 0 13747 SOUTHERN COMPANY Common Stock 842587107 3655 67420 SH SOLE 0 0 67420 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1013 9720 SH SOLE 0 0 9720 SPDR DOUBLELINE MF Closed and MF Open 78467V848 691 14015 SH SOLE 0 0 14015 SPDR DOW MF Closed and MF Open 78467X109 6834 24629 SH SOLE 0 0 24629 SPDR GOLD Common Stock 78463V107 8707 49162 SH SOLE 0 0 49162 SPDR MSCI MF Closed and MF Open 78468R812 211 2235 SH SOLE 0 0 2235 SPDR PORTFOLIO MF Closed and MF Open 78464A664 4598 98385 SH SOLE 0 0 98385 SPDR PORTFOLIO MF Closed and MF Open 78468R788 576 21032 SH SOLE 0 0 21032 SPDR PORTFOLIO MF Closed and MF Open 78464A474 448 14290 SH SOLE 0 0 14290 SPDR PORTFOLIO MF Closed and MF Open 78464A649 241 7852 SH SOLE 0 0 7852 SPDR PORTFOLIO MF Closed and MF Open 78464A375 217 5929 SH SOLE 0 0 5929 SPDR S&P MF Closed and MF Open 78462F103 16170 48286 SH SOLE 0 0 48286 SPDR S&P MF Closed and MF Open 78467Y107 3352 9893 SH SOLE 0 0 9893 SPDR SERIES MF Closed and MF Open 78464A763 2784 30133 SH SOLE 0 0 30133 SPDR SSGA MF Closed and MF Open 78467V400 1342 34470 SH SOLE 0 0 34470 SPDR SSGA MF Closed and MF Open 78467V103 275 12605 SH SOLE 0 0 12605 STAG INDUSTRIAL Common Stock 85254J102 277 9106 SH SOLE 0 0 9106 STARBUCKS CORP Common Stock 855244109 478 5572 SH SOLE 0 0 5572 STRYKER CORP Common Stock 863667101 483 2320 SH SOLE 0 0 2320 SYNCHRONY FINANCIAL Common Stock 87165B103 434 16610 SH SOLE 0 0 16610 SYSCO CORP Common Stock 871829107 290 4671 SH SOLE 0 0 4671 TARGET CORP Common Stock 87612E106 1454 9242 SH SOLE 0 0 9242 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1326 247858 SH SOLE 0 0 247858 TESLA INC Common Stock 88160R101 1908 4449 SH SOLE 0 0 4449 TEXAS INSTRUMENTS Common Stock 882508104 911 6383 SH SOLE 0 0 6383 THERMO FISHER Common Stock 883556102 210 476 SH SOLE 0 0 476 TJX COS Common Stock 872540109 1024 18414 SH SOLE 0 0 18414 TRANE TECHNOLOGIES Common Stock G8994E103 488 4032 SH SOLE 0 0 4032 TRAVELERS COS Common Stock 89417E109 420 3886 SH SOLE 0 0 3886 TRUIST FINANCIAL Common Stock 89832Q109 360 9468 SH SOLE 0 0 9468 TWITTER INC Common Stock 90184L102 206 4643 SH SOLE 0 0 4643 U S BANCORP DE Common Stock 902973304 1022 28511 SH SOLE 0 0 28511 UBER TECHNOLOGIES Common Stock 90353T100 324 8887 SH SOLE 0 0 8887 UNION PACIFIC CORP Common Stock 907818108 701 3563 SH SOLE 0 0 3563 UNITED PARCEL Common Stock 911312106 695 4172 SH SOLE 0 0 4172 UNITEDHEALTH GROUP Common Stock 91324P102 822 2636 SH SOLE 0 0 2636 V F CORP Common Stock 918204108 252 3599 SH SOLE 0 0 3599 VANECK VECTORS MF Closed and MF Open 92189F106 617 15779 SH SOLE 0 0 15779 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3138 24395 SH SOLE 0 0 24395 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 374 6402 SH SOLE 0 0 6402 VANGUARD FSTE MF Closed and MF Open 922042858 218 5046 SH SOLE 0 0 5046 VANGUARD FTSE MF Closed and MF Open 921943858 948 23182 SH SOLE 0 0 23182 VANGUARD FTSE MF Closed and MF Open 922042775 594 11776 SH SOLE 0 0 11776 VANGUARD FTSE MF Closed and MF Open 922042874 298 5685 SH SOLE 0 0 5685 VANGUARD GROWTH MF Closed and MF Open 922908736 2711 11912 SH SOLE 0 0 11912 VANGUARD HEALTH MF Closed and MF Open 92204A504 431 2117 SH SOLE 0 0 2117 VANGUARD HIGH MF Closed and MF Open 921946406 10639 131466 SH SOLE 0 0 131466 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3445 11061 SH SOLE 0 0 11061 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1842 19232 SH SOLE 0 0 19232 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 328 4667 SH SOLE 0 0 4667 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 294 4092 SH SOLE 0 0 4092 VANGUARD LARGE MF Closed and MF Open 922908637 2822 18044 SH SOLE 0 0 18044 VANGUARD LONG MF Closed and MF Open 921937793 1012 9050 SH SOLE 0 0 9050 VANGUARD MID MF Closed and MF Open 922908538 2036 11305 SH SOLE 0 0 11305 VANGUARD MID MF Closed and MF Open 922908512 331 3270 SH SOLE 0 0 3270 VANGUARD MID MF Closed and MF Open 922908629 305 1734 SH SOLE 0 0 1734 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 440 8098 SH SOLE 0 0 8098 VANGUARD REAL MF Closed and MF Open 922908553 742 9403 SH SOLE 0 0 9403 VANGUARD S&P MF Closed and MF Open 922908363 19651 63874 SH SOLE 0 0 63874 VANGUARD S&P MF Closed and MF Open 921932869 327 2195 SH SOLE 0 0 2195 VANGUARD S&P MF Closed and MF Open 921932885 239 1905 SH SOLE 0 0 1905 VANGUARD SHORT MF Closed and MF Open 921937827 4867 58606 SH SOLE 0 0 58606 VANGUARD SMALL MF Closed and MF Open 922908595 353 1643 SH SOLE 0 0 1643 VANGUARD SMALL MF Closed and MF Open 922908611 332 3003 SH SOLE 0 0 3003 VANGUARD TOTAL MF Closed and MF Open 922908769 13998 82195 SH SOLE 0 0 82195 VANGUARD TOTAL MF Closed and MF Open 921937835 1275 14458 SH SOLE 0 0 14458 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3687 28561 SH SOLE 0 0 28561 VANGUARD VALUE MF Closed and MF Open 922908744 4079 39034 SH SOLE 0 0 39034 VEEVA SYSTEMS Common Stock 922475108 1936 6886 SH SOLE 0 0 6886 VERIZON COMMUNICATIONS Common Stock 92343V104 1855 31197 SH SOLE 0 0 31197 VISA INC Common Stock 92826C839 567 2840 SH SOLE 0 0 2840 VODAFONE GROUP Common Stock 92857W308 154 11485 SH SOLE 0 0 11485 WALMART INC Common Stock 931142103 3000 21447 SH SOLE 0 0 21447 WALT DISNEY Common Stock 254687106 2742 22100 SH SOLE 0 0 22100 WELLS FARGO Common Stock 949746101 286 12193 SH SOLE 0 0 12193 WELLTOWER INC Common Stock 95040Q104 332 6032 SH SOLE 0 0 6032 WHIRLPOOL CORP Common Stock 963320106 293 1596 SH SOLE 0 0 1596 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 271 7690 SH SOLE 0 0 7690 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 637 25374 SH SOLE 0 0 25374 WISDOMTREE INTL MF Closed and MF Open 97717W794 413 9997 SH SOLE 0 0 9997 WISDOMTREE U S MF Closed and MF Open 97717W307 448 4626 SH SOLE 0 0 4626 WISDOMTREE U S MF Closed and MF Open 97717W208 403 6462 SH SOLE 0 0 6462 WISDOMTREE U S MF Closed and MF Open 97717W604 260 12378 SH SOLE 0 0 12378 WISDOMTREE U S MF Closed and MF Open 97717W505 259 8974 SH SOLE 0 0 8974 WORTHINGTON INDUSTRIES Common Stock 981811102 214 5270 SH SOLE 0 0 5270 X TRACKERS MF Closed and MF Open 233051200 3031 99072 SH SOLE 0 0 99072 X TRACKERS MF Closed and MF Open 233051820 216 7942 SH SOLE 0 0 7942 YAMANA GOLD Common Stock 98462Y100 197 34760 SH SOLE 0 0 34760 YUM BRANDS INC Common Stock 988498101 251 2758 SH SOLE 0 0 2758