0001728319-21-000002.txt : 20210208 0001728319-21-000002.hdr.sgml : 20210208 20210208143817 ACCESSION NUMBER: 0001728319-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600903 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 12-31-2020 12-31-2020 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N Laurel Resendez 6782340883 Laurel Resendez Atlanta 2Q 02-08-2021 0 449 722458 false INFORMATION TABLE 2 q42020_ifgadvisory13ffinal.xml 3M COMPANY Common Stock 88579Y101 1603 9173 SH SOLE 0 0 9173 ABB LIMITED Common Stock 000375204 829 29683 SH SOLE 0 0 29683 ABBOTT LABORATORIES Common Stock 002824100 1145 10461 SH SOLE 0 0 10461 ABBVIE INC Common Stock 00287Y109 2844 26543 SH SOLE 0 0 26543 ABERDEEN ASIA MF Closed and MF Open 003009107 129 29130 SH SOLE 0 0 29130 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4712 47622 SH SOLE 0 0 47622 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 462 18105 SH SOLE 0 0 18105 ACCENTURE PLC Common Stock G1151C101 1072 4104 SH SOLE 0 0 4104 ADOBE INC Common Stock 00724F101 232 465 SH SOLE 0 0 465 AFLAC INC Common Stock 001055102 2061 46360 SH SOLE 0 0 46360 AIR PRODUCTS Common Stock 009158106 1071 3920 SH SOLE 0 0 3920 ALIBABA GROUP Common Stock 01609W102 211 910 SH SOLE 0 0 910 ALPHABET INC Common Stock 02079K107 1398 798 SH SOLE 0 0 798 ALPHABET INC Common Stock 02079K305 799 456 SH SOLE 0 0 456 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 474 19147 SH SOLE 0 0 19147 ALTRIA GROUP Common Stock 02209S103 865 21114 SH SOLE 0 0 21114 AMAZON COM Common Stock 023135106 4937 1516 SH SOLE 0 0 1516 AMERICA FIRST Oil & Gas, Real Estate and REIT 02364V107 178 42000 SH SOLE 0 0 42000 AMERICAN EXPRESS Common Stock 025816109 1942 16063 SH SOLE 0 0 16063 AMERICAN TOWER Common Stock 03027X100 1573 7009 SH SOLE 0 0 7009 AMERISOURCEBERGEN CORP Common Stock 03073E105 1543 15784 SH SOLE 0 0 15784 AMGEN INC Common Stock 031162100 2949 12827 SH SOLE 0 0 12827 AMPIO PHARMACEUTICALS Common Stock 03209T109 16 10130 SH SOLE 0 0 10130 AMPLIFY ONLINE MF Closed and MF Open 032108102 4215 36878 SH SOLE 0 0 36878 ANALOG DEVICES Common Stock 032654105 1892 12809 SH SOLE 0 0 12809 ANHEUSER BUSCH Common Stock 03524A108 480 6872 SH SOLE 0 0 6872 ANTHEM INC Common Stock 036752103 793 2471 SH SOLE 0 0 2471 APPLE INC Common Stock 037833100 18783 141556 SH SOLE 0 0 141556 APPLIED MATERIALS Common Stock 038222105 210 2444 SH SOLE 0 0 2444 ARK INNOVATION MF Closed and MF Open 00214Q104 2612 20987 SH SOLE 0 0 20987 ARK NEXT MF Closed and MF Open 00214Q401 1049 7168 SH SOLE 0 0 7168 AT&T INC Common Stock 00206R102 3584 124629 SH SOLE 0 0 124629 AUTODESK INC Common Stock 052769106 613 2008 SH SOLE 0 0 2008 AUTOMATIC DATA Common Stock 053015103 709 4028 SH SOLE 0 0 4028 BANK AMERICA Common Stock 060505104 989 32648 SH SOLE 0 0 32648 BANK NEW YORK Common Stock 064058100 617 14556 SH SOLE 0 0 14556 BAXTER INTL Common Stock 071813109 214 2670 SH SOLE 0 0 2670 BECTON DICKINSON Common Stock 075887109 550 2201 SH SOLE 0 0 2201 BERKLEY W R Common Stock 084423102 492 7422 SH SOLE 0 0 7422 BERKSHIRE HATHAWAY Common Stock 084670702 4234 18261 SH SOLE 0 0 18261 BIOGEN INC Common Stock 09062X103 286 1169 SH SOLE 0 0 1169 BLACKROCK INC Common Stock 09247X101 1365 1891 SH SOLE 0 0 1891 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 259 4869 SH SOLE 0 0 4869 BOEING COMPANY Common Stock 097023105 1670 7804 SH SOLE 0 0 7804 BOOKING HOLDINGS Common Stock 09857L108 416 187 SH SOLE 0 0 187 BORG WARNER Common Stock 099724106 497 12865 SH SOLE 0 0 12865 BP PLC Common Stock 055622104 281 13727 SH SOLE 0 0 13727 BRISTOL MYERS Common Stock 110122108 438 7064 SH SOLE 0 0 7064 BRITISH AMERN Common Stock 110448107 366 9767 SH SOLE 0 0 9767 BROADCOM INC Common Stock 11135F101 1904 4348 SH SOLE 0 0 4348 BRUNSWICK CORP Common Stock 117043109 292 3841 SH SOLE 0 0 3841 CAMBRIA GLOBAL MF Closed and MF Open 132061409 776 36326 SH SOLE 0 0 36326 CAMBRIA TAIL MF Closed and MF Open 132061862 383 18653 SH SOLE 0 0 18653 CAPITAL ONE Common Stock 14040H105 1400 14167 SH SOLE 0 0 14167 CARDINAL HEALTH Common Stock 14149Y108 696 13009 SH SOLE 0 0 13009 CARNIVAL CORP Common Stock 143658300 288 13339 SH SOLE 0 0 13339 CARRIER GLOBAL Common Stock 14448C104 366 9728 SH SOLE 0 0 9728 CATERPILLAR INC Common Stock 149123101 453 2489 SH SOLE 0 0 2489 CHECK POINT Common Stock M22465104 379 2856 SH SOLE 0 0 2856 CHEVRON CORP Common Stock 166764100 1456 17248 SH SOLE 0 0 17248 CHUBB LTD Common Stock H1467J104 1334 8666 SH SOLE 0 0 8666 CISCO SYSTEMS Common Stock 17275R102 2759 61674 SH SOLE 0 0 61674 CLOROX COMPANY Common Stock 189054109 716 3548 SH SOLE 0 0 3548 COCA COLA COMPANY Common Stock 191216100 4037 73632 SH SOLE 0 0 73632 COCA-COLA EUROPEAN Common Stock G25839104 1112 22333 SH SOLE 0 0 22333 CO-DIAGNOSTICS Common Stock 189763105 824 88628 SH SOLE 0 0 88628 COGNIZANT TECH Common Stock 192446102 1796 21927 SH SOLE 0 0 21927 COLGATE-PALMOLIVE Common Stock 194162103 209 2446 SH SOLE 0 0 2446 COMCAST CORP Common Stock 20030N101 1943 37087 SH SOLE 0 0 37087 COMERICA INC Common Stock 200340107 363 6510 SH SOLE 0 0 6510 COMMERCE BANCSHARES Common Stock 200525103 5684 86523 SH SOLE 0 0 86523 COMPASS MNRLS Common Stock 20451N101 413 6705 SH SOLE 0 0 6705 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1004 6248 SH SOLE 0 0 6248 COSTCO WHOLESALE Common Stock 22160K105 2943 7811 SH SOLE 0 0 7811 CROWN CASTLE Common Stock 22822V101 276 1737 SH SOLE 0 0 1737 CSX CORP Common Stock 126408103 238 2631 SH SOLE 0 0 2631 CUMMINS INC Common Stock 231021106 854 3761 SH SOLE 0 0 3761 CVS HEALTH Common Stock 126650100 2673 39150 SH SOLE 0 0 39150 DANAHER CORP Common Stock 235851102 401 1807 SH SOLE 0 0 1807 DAVITA INC Common Stock 23918K108 578 4931 SH SOLE 0 0 4931 DEERE & CO Common Stock 244199105 511 1901 SH SOLE 0 0 1901 DELTA AIRLINES Common Stock 247361702 461 11466 SH SOLE 0 0 11466 DIGITAL REALTY Common Stock 253868103 230 1651 SH SOLE 0 0 1651 DISCOVER FINANCIAL Common Stock 254709108 642 7096 SH SOLE 0 0 7096 DISCOVERY INC Common Stock 25470F302 598 22846 SH SOLE 0 0 22846 DOLLAR GENL Common Stock 256677105 942 4482 SH SOLE 0 0 4482 DOMINION ENERGY Common Stock 25746U109 992 13192 SH SOLE 0 0 13192 DOW INC Common Stock 260557103 242 4370 SH SOLE 0 0 4370 DUKE ENERGY Common Stock 26441C204 2011 21965 SH SOLE 0 0 21965 DUPONT DE Common Stock 26614N102 370 5207 SH SOLE 0 0 5207 EASTMAN CHEMICAL Common Stock 277432100 1673 16690 SH SOLE 0 0 16690 EATON CORP Common Stock G29183103 1082 9012 SH SOLE 0 0 9012 EATON VANCE Common Stock 278265103 1284 18905 SH SOLE 0 0 18905 ECOLAB INC Common Stock 278865100 231 1069 SH SOLE 0 0 1069 ELI LILLY Common Stock 532457108 229 1358 SH SOLE 0 0 1358 EMERGENT BIOSOLUTIONS Common Stock 29089Q105 201 2248 SH SOLE 0 0 2248 EMERSON ELECTRIC Common Stock 291011104 2028 25234 SH SOLE 0 0 25234 ENBRIDGE INC Common Stock 29250N105 1021 31947 SH SOLE 0 0 31947 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 90 14664 SH SOLE 0 0 14664 ENTERGY CORP Common Stock 29364G103 281 2818 SH SOLE 0 0 2818 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 735 37540 SH SOLE 0 0 37540 ETF MANAGERS MF Closed and MF Open 26924G201 285 4951 SH SOLE 0 0 4951 EXACT SCIENCES Common Stock 30063P105 3046 22991 SH SOLE 0 0 22991 EXXON MOBIL Common Stock 30231G102 2298 55772 SH SOLE 0 0 55772 F5 NETWORKS Common Stock 315616102 241 1374 SH SOLE 0 0 1374 FACEBOOK INC Common Stock 30303M102 1308 4790 SH SOLE 0 0 4790 FEDEX CORP Common Stock 31428X106 1118 4308 SH SOLE 0 0 4308 FIDELITY MSCI MF Closed and MF Open 316092865 3002 73999 SH SOLE 0 0 73999 FIRST HORIZON Common Stock 320517105 698 54721 SH SOLE 0 0 54721 FIRST TRUST MF Closed and MF Open 33733E104 32118 475830 SH SOLE 0 0 475830 FIRST TRUST MF Closed and MF Open 33734H106 17607 502063 SH SOLE 0 0 502063 FIRST TRUST MF Closed and MF Open 33733E302 7997 37683 SH SOLE 0 0 37683 FIRST TRUST MF Closed and MF Open 337345102 5076 36764 SH SOLE 0 0 36764 FIRST TRUST MF Closed and MF Open 336920103 4793 40513 SH SOLE 0 0 40513 FIRST TRUST MF Closed and MF Open 33738R878 4119 132641 SH SOLE 0 0 132641 FIRST TRUST MF Closed and MF Open 33734X192 3797 39962 SH SOLE 0 0 39962 FIRST TRUST MF Closed and MF Open 33739N108 3579 63098 SH SOLE 0 0 63098 FIRST TRUST MF Closed and MF Open 33734Y109 3525 45812 SH SOLE 0 0 45812 FIRST TRUST MF Closed and MF Open 33739Q200 2101 40827 SH SOLE 0 0 40827 FIRST TRUST MF Closed and MF Open 33739E108 1957 96980 SH SOLE 0 0 96980 FIRST TRUST MF Closed and MF Open 33738R811 1808 30244 SH SOLE 0 0 30244 FIRST TRUST MF Closed and MF Open 33739Q408 1711 28506 SH SOLE 0 0 28506 FIRST TRUST MF Closed and MF Open 33734X846 1649 37160 SH SOLE 0 0 37160 FIRST TRUST MF Closed and MF Open 33740F805 1386 25334 SH SOLE 0 0 25334 FIRST TRUST MF Closed and MF Open 33738R605 1377 34046 SH SOLE 0 0 34046 FIRST TRUST MF Closed and MF Open 33733E203 1326 7898 SH SOLE 0 0 7898 FIRST TRUST MF Closed and MF Open 336917109 959 32412 SH SOLE 0 0 32412 FIRST TRUST MF Closed and MF Open 33734X853 840 12221 SH SOLE 0 0 12221 FIRST TRUST MF Closed and MF Open 33735K108 804 8321 SH SOLE 0 0 8321 FIRST TRUST MF Closed and MF Open 33738D309 784 16490 SH SOLE 0 0 16490 FIRST TRUST MF Closed and MF Open 33734X176 698 6245 SH SOLE 0 0 6245 FIRST TRUST MF Closed and MF Open 33738R118 684 13829 SH SOLE 0 0 13829 FIRST TRUST MF Closed and MF Open 33738R506 567 14211 SH SOLE 0 0 14211 FIRST TRUST MF Closed and MF Open 33737M102 563 8623 SH SOLE 0 0 8623 FIRST TRUST MF Closed and MF Open 33734X770 346 7640 SH SOLE 0 0 7640 FIRST TRUST MF Closed and MF Open 33735J101 317 5784 SH SOLE 0 0 5784 FIRST TRUST MF Closed and MF Open 33737J182 308 12196 SH SOLE 0 0 12196 FIRST TRUST MF Closed and MF Open 33737M300 289 4687 SH SOLE 0 0 4687 FIRST TRUST MF Closed and MF Open 33737K205 288 4165 SH SOLE 0 0 4165 FIRST TRUST MF Closed and MF Open 33733E708 282 6950 SH SOLE 0 0 6950 FIRST TRUST MF Closed and MF Open 33738R761 247 9066 SH SOLE 0 0 9066 FIRST TRUST MF Closed and MF Open 33734X143 240 2235 SH SOLE 0 0 2235 FIRST TRUST MF Closed and MF Open 33734K109 224 3054 SH SOLE 0 0 3054 FIRST TRUST MF Closed and MF Open 33734X101 223 4392 SH SOLE 0 0 4392 FIRST TRUST MF Closed and MF Open 33738R787 221 4215 SH SOLE 0 0 4215 FIRST TRUST MF Closed and MF Open 33738R720 217 4329 SH SOLE 0 0 4329 FIRST TRUST MF Closed and MF Open 33738R753 214 8780 SH SOLE 0 0 8780 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 2310 88574 SH SOLE 0 0 88574 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 270 9720 SH SOLE 0 0 9720 FRANKLIN RESOURCES Common Stock 354613101 500 20013 SH SOLE 0 0 20013 FRESENIUS MEDICAL Common Stock 358029106 200 4822 SH SOLE 0 0 4822 FS KKR Common Stock 35952V303 896 54684 SH SOLE 0 0 54684 FS KKR Common Stock 302635206 403 24378 SH SOLE 0 0 24378 GENERAL DYNAMICS Common Stock 369550108 1550 10419 SH SOLE 0 0 10419 GENERAL ELECTRIC Common Stock 369604103 428 39671 SH SOLE 0 0 39671 GENERAL MILLS Common Stock 370334104 1697 28864 SH SOLE 0 0 28864 GENTEX CORP Common Stock 371901109 1627 47968 SH SOLE 0 0 47968 GENUINE PARTS Common Stock 372460105 258 2571 SH SOLE 0 0 2571 GILEAD SCIENCES Common Stock 375558103 221 3800 SH SOLE 0 0 3800 GLAXOSMITHKLINE PLC Common Stock 37733W105 253 6876 SH SOLE 0 0 6876 GLOBAL PAYMENTS Common Stock 37940X102 1416 6574 SH SOLE 0 0 6574 GLOBAL X MF Closed and MF Open 37954Y483 773 33946 SH SOLE 0 0 33946 GOLDMAN SACHS Common Stock 38141G104 606 2300 SH SOLE 0 0 2300 GRAINGER W W Common Stock 384802104 355 869 SH SOLE 0 0 869 GRANITESHARES GOLD MF Closed and MF Open 38748G101 228 12119 SH SOLE 0 0 12119 HASBRO INC Common Stock 418056107 250 2679 SH SOLE 0 0 2679 HOME DEPOT Common Stock 437076102 4515 16999 SH SOLE 0 0 16999 HONEYWELL INTL Common Stock 438516106 645 3033 SH SOLE 0 0 3033 HUBBELL INC Common Stock 443510607 219 1402 SH SOLE 0 0 1402 HUMANIGEN INC Common Stock 444863203 227 13000 SH SOLE 0 0 13000 INTEL CORP Common Stock 458140100 1649 33111 SH SOLE 0 0 33111 INTL BUSINESS Common Stock 459200101 2508 19929 SH SOLE 0 0 19929 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 640 30185 SH SOLE 0 0 30185 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 403 18538 SH SOLE 0 0 18538 INVESCO BUYBACK MF Closed and MF Open 46137V308 1185 16168 SH SOLE 0 0 16168 INVESCO EMERGING MF Closed and MF Open 46138E784 257 8903 SH SOLE 0 0 8903 INVESCO EXCHANGE MF Closed and MF Open 46138E354 5964 106076 SH SOLE 0 0 106076 INVESCO EXCHANGE MF Closed and MF Open 46138E198 1447 30078 SH SOLE 0 0 30078 INVESCO EXCHANGE MF Closed and MF Open 46138E727 401 18993 SH SOLE 0 0 18993 INVESCO LTD Common Stock G491BT108 889 51013 SH SOLE 0 0 51013 INVESCO MULTI Common Stock 46140H106 391 24230 SH SOLE 0 0 24230 INVESCO OPTIMUM MF Closed and MF Open 46090F100 261 17111 SH SOLE 0 0 17111 INVESCO PFD MF Closed and MF Open 46138E511 226 14851 SH SOLE 0 0 14851 INVESCO QQQ MF Closed and MF Open 46090E103 19227 61285 SH SOLE 0 0 61285 INVESCO RUSSELL MF Closed and MF Open 46138J619 271 6836 SH SOLE 0 0 6836 INVESCO S&P MF Closed and MF Open 46138G102 1199 29434 SH SOLE 0 0 29434 INVESCO S&P MF Closed and MF Open 46138E230 943 31451 SH SOLE 0 0 31451 INVESCO S&P MF Closed and MF Open 46138G656 318 9434 SH SOLE 0 0 9434 INVESCO S&P MF Closed and MF Open 46138E362 214 5710 SH SOLE 0 0 5710 INVESCO TOTAL MF Closed and MF Open 46090A804 256 4456 SH SOLE 0 0 4456 ISHARES AGENCY MF Closed and MF Open 464288166 246 2061 SH SOLE 0 0 2061 ISHARES 0-5 MF Closed and MF Open 46429B747 6749 64633 SH SOLE 0 0 64633 ISHARES AEROSPACE MF Closed and MF Open 464288760 373 3948 SH SOLE 0 0 3948 ISHARES CHINA MF Closed and MF Open 464287184 1839 39612 SH SOLE 0 0 39612 ISHARES CORE MF Closed and MF Open 464287226 7191 60842 SH SOLE 0 0 60842 ISHARES CORE MF Closed and MF Open 464287507 6271 27288 SH SOLE 0 0 27288 ISHARES CORE MF Closed and MF Open 464287200 4550 12123 SH SOLE 0 0 12123 ISHARES CORE MF Closed and MF Open 464287804 4222 45947 SH SOLE 0 0 45947 ISHARES CORE MF Closed and MF Open 46432F834 1206 17956 SH SOLE 0 0 17956 ISHARES CORE MF Closed and MF Open 46434G103 862 13909 SH SOLE 0 0 13909 ISHARES CORE MF Closed and MF Open 46429B663 843 9623 SH SOLE 0 0 9623 ISHARES CORE MF Closed and MF Open 46432F842 439 6361 SH SOLE 0 0 6361 ISHARES CORE MF Closed and MF Open 464287663 404 6498 SH SOLE 0 0 6498 ISHARES CORE MF Closed and MF Open 46434V613 289 5298 SH SOLE 0 0 5298 ISHARES CORE MF Closed and MF Open 464289867 259 4968 SH SOLE 0 0 4968 ISHARES CORE MF Closed and MF Open 464287150 252 2927 SH SOLE 0 0 2927 ISHARES ESG MF Closed and MF Open 46435G425 1518 17648 SH SOLE 0 0 17648 ISHARES ESG MF Closed and MF Open 46434G863 722 17215 SH SOLE 0 0 17215 ISHARES EXPANDED MF Closed and MF Open 464287515 2229 6296 SH SOLE 0 0 6296 ISHARES GLOBAL MF Closed and MF Open 464287341 421 20735 SH SOLE 0 0 20735 ISHARES GLOBAL MF Closed and MF Open 464287291 374 1247 SH SOLE 0 0 1247 ISHARES GOLD Common Stock 464285105 386 21305 SH SOLE 0 0 21305 ISHARES IBONDS MF Closed and MF Open 46434VBK5 583 23414 SH SOLE 0 0 23414 ISHARES IBONDS MF Closed and MF Open 46434VBA7 372 14581 SH SOLE 0 0 14581 ISHARES IBONDS MF Closed and MF Open 46434VAX8 326 12436 SH SOLE 0 0 12436 ISHARES IBOXX MF Closed and MF Open 464287242 1605 11623 SH SOLE 0 0 11623 ISHARES JPMORGAN MF Closed and MF Open 464288281 613 5292 SH SOLE 0 0 5292 ISHARES MBS MF Closed and MF Open 464288588 237 2153 SH SOLE 0 0 2153 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 261 1208 SH SOLE 0 0 1208 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 253 663 SH SOLE 0 0 663 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 212 909 SH SOLE 0 0 909 ISHARES MSCI MF Closed and MF Open 46432F396 9938 61619 SH SOLE 0 0 61619 ISHARES MSCI MF Closed and MF Open 46429B697 7328 107957 SH SOLE 0 0 107957 ISHARES MSCI MF Closed and MF Open 464287234 2325 45004 SH SOLE 0 0 45004 ISHARES MSCI MF Closed and MF Open 464287465 1127 15448 SH SOLE 0 0 15448 ISHARES MSCI MF Closed and MF Open 464288885 839 8322 SH SOLE 0 0 8322 ISHARES MSCI MF Closed and MF Open 46432F339 657 5660 SH SOLE 0 0 5660 ISHARES MSCI MF Closed and MF Open 464288877 531 11264 SH SOLE 0 0 11264 ISHARES MSCI MF Closed and MF Open 46429B689 450 6142 SH SOLE 0 0 6142 ISHARES MSCI MF Closed and MF Open 46432F388 368 4238 SH SOLE 0 0 4238 ISHARES MSCI MF Closed and MF Open 464286533 242 3972 SH SOLE 0 0 3972 ISHARES NASDAQ MF Closed and MF Open 464287556 1126 7434 SH SOLE 0 0 7434 ISHARES NATIONAL MF Closed and MF Open 464288414 876 7479 SH SOLE 0 0 7479 ISHARES RUSS MF Closed and MF Open 464287473 307 3171 SH SOLE 0 0 3171 ISHARES RUSSELL MF Closed and MF Open 464287655 3415 17419 SH SOLE 0 0 17419 ISHARES RUSSELL MF Closed and MF Open 464287614 3257 13510 SH SOLE 0 0 13510 ISHARES RUSSELL MF Closed and MF Open 464287689 1053 4713 SH SOLE 0 0 4713 ISHARES RUSSELL MF Closed and MF Open 464287598 441 3227 SH SOLE 0 0 3227 ISHARES RUSSELL MF Closed and MF Open 464287648 362 1265 SH SOLE 0 0 1265 ISHARES RUSSELL MF Closed and MF Open 464287630 222 1689 SH SOLE 0 0 1689 ISHARES S&P MF Closed and MF Open 464287705 1785 20684 SH SOLE 0 0 20684 ISHARES S&P MF Closed and MF Open 464287606 1069 14814 SH SOLE 0 0 14814 ISHARES S&P MF Closed and MF Open 464288430 890 10211 SH SOLE 0 0 10211 ISHARES S&P MF Closed and MF Open 464287671 864 9750 SH SOLE 0 0 9750 ISHARES S&P MF Closed and MF Open 464287887 483 4234 SH SOLE 0 0 4234 ISHARES SELECT MF Closed and MF Open 464287168 4204 43711 SH SOLE 0 0 43711 ISHARES SHORT MF Closed and MF Open 464288158 992 9182 SH SOLE 0 0 9182 ISHARES SILVER Common Stock 46428Q109 748 30460 SH SOLE 0 0 30460 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1528 17965 SH SOLE 0 0 17965 ISHARES TIPS MF Closed and MF Open 464287176 896 7020 SH SOLE 0 0 7020 ISHARES U S MF Closed and MF Open 464287762 1516 6165 SH SOLE 0 0 6165 ISHARES U S MF Closed and MF Open 464288687 1175 30531 SH SOLE 0 0 30531 ISHARES U S MF Closed and MF Open 464287754 677 6974 SH SOLE 0 0 6974 ISHARES U S MF Closed and MF Open 46429B267 551 20234 SH SOLE 0 0 20234 ISHARES U S MF Closed and MF Open 464288810 363 1110 SH SOLE 0 0 1110 JANUS DETROIT MF Closed and MF Open 47103U209 1115 17787 SH SOLE 0 0 17787 JOHNSON & JOHNSON Common Stock 478160104 2776 17640 SH SOLE 0 0 17640 JOHNSON CONTROLS Common Stock G51502105 779 16734 SH SOLE 0 0 16734 JP MORGAN MF Closed and MF Open 46641Q654 1934 37905 SH SOLE 0 0 37905 JPMORGAN MF Closed and MF Open 46641Q837 6041 118943 SH SOLE 0 0 118943 JPMORGAN CHASE Common Stock 46625H100 3031 23857 SH SOLE 0 0 23857 KEYCORP NEW Common Stock 493267108 331 20208 SH SOLE 0 0 20208 KIMBERLY CLARK Common Stock 494368103 431 3198 SH SOLE 0 0 3198 LABORATORY CORP Common Stock 50540R409 367 1803 SH SOLE 0 0 1803 LCI INDS Common Stock 50189K103 947 7306 SH SOLE 0 0 7306 LEGG MASON MF Closed and MF Open 52468L406 1300 40093 SH SOLE 0 0 40093 LLOYDS BANKING Common Stock 539439109 34 17614 SH SOLE 0 0 17614 LOCKHEED MARTIN Common Stock 539830109 453 1278 SH SOLE 0 0 1278 LOWES COMPANIES Common Stock 548661107 2647 16495 SH SOLE 0 0 16495 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 216 5099 SH SOLE 0 0 5099 MCDONALDS CORP Common Stock 580135101 1890 8811 SH SOLE 0 0 8811 MCKESSON CORP Common Stock 58155Q103 1568 9020 SH SOLE 0 0 9020 MEDTRONIC PLC Common Stock G5960L103 1744 14890 SH SOLE 0 0 14890 MERCK & COMPANY Common Stock 58933Y105 1012 12373 SH SOLE 0 0 12373 MICROCHIP TECHNOLOGY INC Common Stock 595017104 245 1780 SH SOLE 0 0 1780 MICROSOFT CORP Common Stock 594918104 7258 32633 SH SOLE 0 0 32633 MONDELEZ INTERNATIONAL Common Stock 609207105 494 8461 SH SOLE 0 0 8461 MORGAN STANLEY Common Stock 617446448 465 6793 SH SOLE 0 0 6793 MR COOPER Common Stock 62482R107 238 7681 SH SOLE 0 0 7681 MSC INDL Common Stock 553530106 1435 17011 SH SOLE 0 0 17011 NETFLIX INC Common Stock 64110L106 347 642 SH SOLE 0 0 642 NEXTERA ENERGY Common Stock 65339F101 1147 14878 SH SOLE 0 0 14878 NIKE INC Common Stock 654106103 374 2649 SH SOLE 0 0 2649 NORFOLK SOUTHERN Common Stock 655844108 652 2745 SH SOLE 0 0 2745 NORTHROP GRUMMAN Common Stock 666807102 451 1480 SH SOLE 0 0 1480 NOVARTIS AG Common Stock 66987V109 351 3719 SH SOLE 0 0 3719 NVIDIA CORP Common Stock 67066G104 418 800 SH SOLE 0 0 800 OMNICOM GROUP Common Stock 681919106 522 8375 SH SOLE 0 0 8375 ORACLE CORP Common Stock 68389X105 476 7361 SH SOLE 0 0 7361 OSI OSHARES MF Closed and MF Open 67110P704 599 11040 SH SOLE 0 0 11040 OTIS WORLDWIDE Common Stock 68902V107 318 4715 SH SOLE 0 0 4715 PACER BENCHMARK MF Closed and MF Open 69374H741 862 24048 SH SOLE 0 0 24048 PACER US MF Closed and MF Open 69374H881 1975 58874 SH SOLE 0 0 58874 PALO ALTO Common Stock 697435105 333 937 SH SOLE 0 0 937 PARK HOTELS Common Stock 700517105 239 13971 SH SOLE 0 0 13971 PAYPAL HOLDINGS Common Stock 70450Y103 573 2447 SH SOLE 0 0 2447 PEPSICO INC Common Stock 713448108 1874 12640 SH SOLE 0 0 12640 PFIZER INC Common Stock 717081103 1518 41242 SH SOLE 0 0 41242 PHILIP MORRIS Common Stock 718172109 1619 19563 SH SOLE 0 0 19563 PHILLIPS 66 Common Stock 718546104 244 3492 SH SOLE 0 0 3492 PIMCO 0-5 MF Closed and MF Open 72201R783 918 9353 SH SOLE 0 0 9353 PIMCO 25 MF Closed and MF Open 72201R882 225 1381 SH SOLE 0 0 1381 PIMCO ENERGY MF Closed and MF Open 69346N107 130 16115 SH SOLE 0 0 16115 POLARIS INC Common Stock 731068102 989 10381 SH SOLE 0 0 10381 PRICE T Common Stock 74144T108 1274 8418 SH SOLE 0 0 8418 PRINCIPAL FINANCIAL Common Stock 74251V102 753 15180 SH SOLE 0 0 15180 PROCTER & GAMBLE Common Stock 742718109 1577 11339 SH SOLE 0 0 11339 PROSHARES RUSSELL MF Closed and MF Open 74347B698 2615 45552 SH SOLE 0 0 45552 PROSHARES TRUST MF Closed and MF Open 74348A467 21285 266470 SH SOLE 0 0 266470 PUBLIC STORAGE Common Stock 74460D109 300 1301 SH SOLE 0 0 1301 PURE STORAGE Common Stock 74624M102 279 12376 SH SOLE 0 0 12376 PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 456 1082 SH Put SOLE 0 0 1082 QUALCOMM INC Common Stock 747525103 1648 10823 SH SOLE 0 0 10823 QUEST DIAGNOSTICS Common Stock 74834L100 258 2169 SH SOLE 0 0 2169 RAYMOND JAMES Common Stock 754730109 338 3541 SH SOLE 0 0 3541 RAYTHEON TECHNOLOGIES Common Stock 75513E101 1929 26983 SH SOLE 0 0 26983 REALTY INCOME Common Stock 756109104 270 4349 SH SOLE 0 0 4349 REGIONS FINANCIAL Common Stock 7591EP100 484 30077 SH SOLE 0 0 30077 RELIANCE STEEL Common Stock 759509102 480 4010 SH SOLE 0 0 4010 ROBERT HALF Common Stock 770323103 621 9942 SH SOLE 0 0 9942 ROKU INC Common Stock 77543R102 1065 3209 SH SOLE 0 0 3209 ROPER TECHNOLOGIES Common Stock 776696106 225 524 SH SOLE 0 0 524 ROYAL CARIBBEAN Common Stock V7780T103 698 9346 SH SOLE 0 0 9346 S&P 500 ETF Trust MF Closed and MF Open 78462F103 237 636 SH SOLE 0 0 636 SABRE CORP Common Stock 78573M104 273 22738 SH SOLE 0 0 22738 SALESFORCE.COM INC Common Stock 79466L302 435 1959 SH SOLE 0 0 1959 SCHWAB AGGREGATE MF Closed and MF Open 808524839 553 9880 SH SOLE 0 0 9880 SCHWAB CHARLES Common Stock 808513105 958 18064 SH SOLE 0 0 18064 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1785 60965 SH SOLE 0 0 60965 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1369 48455 SH SOLE 0 0 48455 SCHWAB US MF Closed and MF Open 808524201 2138 23518 SH SOLE 0 0 23518 SCHWAB US MF Closed and MF Open 808524797 503 7848 SH SOLE 0 0 7848 SCHWAB US MF Closed and MF Open 808524607 421 4734 SH SOLE 0 0 4734 SECTOR CONSUMER MF Closed and MF Open 81369Y308 5684 84280 SH SOLE 0 0 84280 SECTOR ENERGY MF Closed and MF Open 81369Y506 329 8697 SH SOLE 0 0 8697 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1891 64152 SH SOLE 0 0 64152 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1865 16447 SH SOLE 0 0 16447 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1051 11879 SH SOLE 0 0 11879 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2418 18600 SH SOLE 0 0 18600 SELECT SECTOR MF Closed and MF Open 81369Y852 305 4534 SH SOLE 0 0 4534 SELECT UTILITIES MF Closed and MF Open 81369Y886 3030 48331 SH SOLE 0 0 48331 SHOPIFY INC Common Stock 82509L107 272 241 SH SOLE 0 0 241 SIMON PROPERTY Common Stock 828806109 273 3205 SH SOLE 0 0 3205 SIRIUS XM Common Stock 82968B103 84 13216 SH SOLE 0 0 13216 SIXTH STREET MF Closed and MF Open 83012A109 288 13888 SH SOLE 0 0 13888 SNAP INC Common Stock 83304A106 643 12853 SH SOLE 0 0 12853 SOUTH STATE Common Stock 840441109 216 2988 SH SOLE 0 0 2988 SOUTHERN COMPANY Common Stock 842587107 3960 64473 SH SOLE 0 0 64473 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1458 13390 SH SOLE 0 0 13390 SPDR DOUBLELINE MF Closed and MF Open 78467V848 4182 84879 SH SOLE 0 0 84879 SPDR DOW MF Closed and MF Open 78467X109 7681 25120 SH SOLE 0 0 25120 SPDR GOLD Common Stock 78463V107 9314 52225 SH SOLE 0 0 52225 SPDR MSCI MF Closed and MF Open 78468R812 233 2235 SH SOLE 0 0 2235 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1051 24945 SH SOLE 0 0 24945 SPDR PORTFOLIO MF Closed and MF Open 78468R788 667 20252 SH SOLE 0 0 20252 SPDR PORTFOLIO MF Closed and MF Open 78464A474 653 20809 SH SOLE 0 0 20809 SPDR PORTFOLIO MF Closed and MF Open 78464A649 441 14348 SH SOLE 0 0 14348 SPDR PORTFOLIO MF Closed and MF Open 78464A847 365 9043 SH SOLE 0 0 9043 SPDR PORTFOLIO MF Closed and MF Open 78464A375 238 6406 SH SOLE 0 0 6406 SPDR S&P MF Closed and MF Open 78462F103 18698 50010 SH SOLE 0 0 50010 SPDR S&P MF Closed and MF Open 78467Y107 4100 9765 SH SOLE 0 0 9765 SPDR SERIES MF Closed and MF Open 78464A763 2574 24308 SH SOLE 0 0 24308 SPDR SERIES MF Closed and MF Open 78464A300 212 3214 SH SOLE 0 0 3214 SPDR SSGA MF Closed and MF Open 78467V400 1428 33430 SH SOLE 0 0 33430 SPDR SSGA MF Closed and MF Open 78467V103 310 12605 SH SOLE 0 0 12605 SQUARE INC Common Stock 852234103 272 1253 SH SOLE 0 0 1253 STAG INDUSTRIAL Common Stock 85254J102 280 8971 SH SOLE 0 0 8971 STARBUCKS CORP Common Stock 855244109 585 5469 SH SOLE 0 0 5469 STATE STREET Common Stock 857477103 410 5645 SH SOLE 0 0 5645 STRYKER CORP Common Stock 863667101 581 2372 SH SOLE 0 0 2372 SYNCHRONY FINANCIAL Common Stock 87165B103 580 16728 SH SOLE 0 0 16728 SYSCO CORP Common Stock 871829107 335 4512 SH SOLE 0 0 4512 TARGET CORP Common Stock 87612E106 1489 8437 SH SOLE 0 0 8437 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1327 241323 SH SOLE 0 0 241323 TESLA INC Common Stock 88160R101 2982 4226 SH SOLE 0 0 4226 TEXAS INSTRUMENTS Common Stock 882508104 776 4732 SH SOLE 0 0 4732 THERMO FISHER Common Stock 883556102 269 579 SH SOLE 0 0 579 TJX COS Common Stock 872540109 1207 17680 SH SOLE 0 0 17680 TRACTOR SUPPLY Common Stock 892356106 266 1895 SH SOLE 0 0 1895 TRANE TECHNOLOGIES Common Stock G8994E103 571 3939 SH SOLE 0 0 3939 TRAVELERS COS Common Stock 89417E109 564 4018 SH SOLE 0 0 4018 TRUIST FINANCIAL Common Stock 89832Q109 467 9747 SH SOLE 0 0 9747 U S BANCORP DE Common Stock 902973304 1496 32116 SH SOLE 0 0 32116 UBER TECHNOLOGIES Common Stock 90353T100 421 8263 SH SOLE 0 0 8263 ULTA BEAUTY Common Stock 90384S303 357 1244 SH SOLE 0 0 1244 UNION PACIFIC CORP Common Stock 907818108 562 2701 SH SOLE 0 0 2701 UNITED PARCEL Common Stock 911312106 732 4347 SH SOLE 0 0 4347 UNITEDHEALTH GROUP Common Stock 91324P102 958 2734 SH SOLE 0 0 2734 US FOODS Common Stock 912008109 249 7500 SH SOLE 0 0 7500 V F CORP Common Stock 918204108 306 3594 SH SOLE 0 0 3594 VANECK VECTORS MF Closed and MF Open 92189F106 769 21355 SH SOLE 0 0 21355 VANECK VECTORS MF Closed and MF Open 92189H300 223 6720 SH SOLE 0 0 6720 VANGUARD DIVIDEND MF Closed and MF Open 921908844 4755 33684 SH SOLE 0 0 33684 VANGUARD ENERGY MF Closed and MF Open 92204A306 290 5599 SH SOLE 0 0 5599 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 250 3438 SH SOLE 0 0 3438 VANGUARD FSTE MF Closed and MF Open 922042858 993 19834 SH SOLE 0 0 19834 VANGUARD FTSE MF Closed and MF Open 921943858 2191 46424 SH SOLE 0 0 46424 VANGUARD FTSE MF Closed and MF Open 922042775 785 13460 SH SOLE 0 0 13460 VANGUARD FTSE MF Closed and MF Open 922042874 336 5587 SH SOLE 0 0 5587 VANGUARD GROWTH MF Closed and MF Open 922908736 2953 11657 SH SOLE 0 0 11657 VANGUARD HEALTH MF Closed and MF Open 92204A504 480 2145 SH SOLE 0 0 2145 VANGUARD HIGH MF Closed and MF Open 921946406 12524 136866 SH SOLE 0 0 136866 VANGUARD INFORMATION MF Closed and MF Open 92204A702 4015 11350 SH SOLE 0 0 11350 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2075 21369 SH SOLE 0 0 21369 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 579 8351 SH SOLE 0 0 8351 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 527 6475 SH SOLE 0 0 6475 VANGUARD LARGE MF Closed and MF Open 922908637 3175 18068 SH SOLE 0 0 18068 VANGUARD LONG MF Closed and MF Open 921937793 989 9028 SH SOLE 0 0 9028 VANGUARD MID MF Closed and MF Open 922908538 2276 10736 SH SOLE 0 0 10736 VANGUARD MID MF Closed and MF Open 922908512 353 2968 SH SOLE 0 0 2968 VANGUARD MID MF Closed and MF Open 922908629 302 1460 SH SOLE 0 0 1460 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 420 7611 SH SOLE 0 0 7611 VANGUARD REAL MF Closed and MF Open 922908553 698 8227 SH SOLE 0 0 8227 VANGUARD RUSSELL MF Closed and MF Open 92206C664 234 1480 SH SOLE 0 0 1480 VANGUARD S&P MF Closed and MF Open 922908363 20367 59262 SH SOLE 0 0 59262 VANGUARD S&P MF Closed and MF Open 921932869 392 2196 SH SOLE 0 0 2196 VANGUARD S&P MF Closed and MF Open 921932885 314 2022 SH SOLE 0 0 2022 VANGUARD SHORT MF Closed and MF Open 921937827 5110 61652 SH SOLE 0 0 61652 VANGUARD SHORT MF Closed and MF Open 922020805 366 7177 SH SOLE 0 0 7177 VANGUARD SMALL MF Closed and MF Open 922908595 421 1573 SH SOLE 0 0 1573 VANGUARD SMALL MF Closed and MF Open 922908611 400 2818 SH SOLE 0 0 2818 VANGUARD TOTAL MF Closed and MF Open 922908769 16453 84534 SH SOLE 0 0 84534 VANGUARD TOTAL MF Closed and MF Open 921937835 2724 30895 SH SOLE 0 0 30895 VANGUARD TOTAL MF Closed and MF Open 921909768 208 3467 SH SOLE 0 0 3467 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3886 28319 SH SOLE 0 0 28319 VANGUARD VALUE MF Closed and MF Open 922908744 4930 41450 SH SOLE 0 0 41450 VEEVA SYSTEMS Common Stock 922475108 1450 5328 SH SOLE 0 0 5328 VERIZON COMMUNICATIONS Common Stock 92343V104 1857 31615 SH SOLE 0 0 31615 VISA INC Common Stock 92826C839 620 2836 SH SOLE 0 0 2836 VODAFONE GROUP Common Stock 92857W308 206 12542 SH SOLE 0 0 12542 VSE CORP Common Stock 918284100 225 5857 SH SOLE 0 0 5857 WALMART INC Common Stock 931142103 2606 18082 SH SOLE 0 0 18082 WALT DISNEY Common Stock 254687106 4124 22766 SH SOLE 0 0 22766 WELLS FARGO Common Stock 949746101 311 10311 SH SOLE 0 0 10311 WELLTOWER INC Common Stock 95040Q104 457 7075 SH SOLE 0 0 7075 WHIRLPOOL CORP Common Stock 963320106 504 2795 SH SOLE 0 0 2795 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 328 7996 SH SOLE 0 0 7996 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 922 36737 SH SOLE 0 0 36737 WISDOMTREE INTL MF Closed and MF Open 97717W794 399 8691 SH SOLE 0 0 8691 WISDOMTREE U S MF Closed and MF Open 97717W307 707 6580 SH SOLE 0 0 6580 WISDOMTREE U S MF Closed and MF Open 97717W208 415 5991 SH SOLE 0 0 5991 WISDOMTREE U S MF Closed and MF Open 97717W604 349 13125 SH SOLE 0 0 13125 WISDOMTREE U S MF Closed and MF Open 97717W505 298 8564 SH SOLE 0 0 8564 WORTHINGTON INDUSTRIES Common Stock 981811102 215 4202 SH SOLE 0 0 4202 X TRACKERS MF Closed and MF Open 233051200 3368 100212 SH SOLE 0 0 100212 X TRACKERS MF Closed and MF Open 233051820 240 7897 SH SOLE 0 0 7897 YAMANA GOLD Common Stock 98462Y100 195 34175 SH SOLE 0 0 34175 YUM BRANDS INC Common Stock 988498101 303 2793 SH SOLE 0 0 2793