0001728319-21-000005.txt : 20210419 0001728319-21-000005.hdr.sgml : 20210419 20210419165021 ACCESSION NUMBER: 0001728319-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21835172 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 03-31-2021 03-31-2021 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 04-19-2021 0 470 802754 false INFORMATION TABLE 2 q12021_ifgadvisory13final.xml 3M COMPANY Common Stock 88579Y101 2044 10611 SH SOLE 0 0 10611 ABB LIMITED Common Stock 000375204 904 29683 SH SOLE 0 0 29683 ABBOTT LABORATORIES Common Stock 002824100 1251 10446 SH SOLE 0 0 10446 ABBVIE INC Common Stock 00287Y109 2903 26832 SH SOLE 0 0 26832 ABERDEEN ASIA MF Closed and MF Open 003009107 107 26265 SH SOLE 0 0 26265 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4730 51050 SH SOLE 0 0 51050 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 507 21485 SH SOLE 0 0 21485 ACCENTURE PLC Common Stock G1151C101 2313 8374 SH SOLE 0 0 8374 ADOBE INC Common Stock 00724F101 337 709 SH SOLE 0 0 709 AFLAC INC Common Stock 001055102 2496 48777 SH SOLE 0 0 48777 AIR PRODUCTS Common Stock 009158106 1272 4522 SH SOLE 0 0 4522 ALLIANCE DATA Common Stock 018581108 240 2142 SH SOLE 0 0 2142 ALLSTATE CORP Common Stock 020002101 431 3754 SH SOLE 0 0 3754 ALPHABET INC Common Stock 02079K107 1762 852 SH SOLE 0 0 852 ALPHABET INC Common Stock 02079K305 1196 580 SH SOLE 0 0 580 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 450 18270 SH SOLE 0 0 18270 ALTRIA GROUP Common Stock 02209S103 1052 20565 SH SOLE 0 0 20565 AMAZON COM Common Stock 023135106 4115 1330 SH SOLE 0 0 1330 AMERICA FIRST Oil & Gas, Real Estate and REIT 02364V107 364 66000 SH SOLE 0 0 66000 AMERICAN ELECTRIC Common Stock 025537101 229 2709 SH SOLE 0 0 2709 AMERICAN EXPRESS Common Stock 025816109 2239 15837 SH SOLE 0 0 15837 AMERICAN TOWER Common Stock 03027X100 1745 7301 SH SOLE 0 0 7301 AMERIPRISE FINANCIAL Common Stock 03076C106 412 1775 SH SOLE 0 0 1775 AMERISOURCEBERGEN CORP Common Stock 03073E105 1936 16398 SH SOLE 0 0 16398 AMGEN INC Common Stock 031162100 3293 13237 SH SOLE 0 0 13237 AMPLIFY ONLINE MF Closed and MF Open 032108102 4624 37242 SH SOLE 0 0 37242 ANALOG DEVICES Common Stock 032654105 2112 13621 SH SOLE 0 0 13621 ANHEUSER BUSCH Common Stock 03524A108 441 7020 SH SOLE 0 0 7020 ANTHEM INC Common Stock 036752103 958 2671 SH SOLE 0 0 2671 APPLE INC Common Stock 037833100 17736 145199 SH SOLE 0 0 145199 ARES CAPITAL MF Closed and MF Open 04010L103 209 11205 SH SOLE 0 0 11205 ARK GENOMIC MF Closed and MF Open 00214Q302 294 3317 SH SOLE 0 0 3317 ARK INNOVATION MF Closed and MF Open 00214Q104 2857 23819 SH SOLE 0 0 23819 ARK NEXT MF Closed and MF Open 00214Q401 1535 10414 SH SOLE 0 0 10414 AT&T INC Common Stock 00206R102 3988 131770 SH SOLE 0 0 131770 AUTODESK INC Common Stock 052769106 517 1869 SH SOLE 0 0 1869 AUTOMATIC DATA Common Stock 053015103 874 4638 SH SOLE 0 0 4638 BANK AMERICA Common Stock 060505104 1437 37152 SH SOLE 0 0 37152 BANK NEW YORK Common Stock 064058100 996 21067 SH SOLE 0 0 21067 BAXTER INTL Common Stock 071813109 420 4982 SH SOLE 0 0 4982 BECTON DICKINSON Common Stock 075887109 513 2113 SH SOLE 0 0 2113 BERKLEY W R Common Stock 084423102 559 7422 SH SOLE 0 0 7422 BERKSHIRE HATHAWAY Common Stock 084670702 4604 18024 SH SOLE 0 0 18024 BIOGEN INC Common Stock 09062X103 316 1132 SH SOLE 0 0 1132 BLACKROCK INC Common Stock 09247X101 1564 2074 SH SOLE 0 0 2074 BOEING COMPANY Common Stock 097023105 883 3467 SH SOLE 0 0 3467 BOOKING HOLDINGS Common Stock 09857L108 731 314 SH SOLE 0 0 314 BORG WARNER Common Stock 099724106 589 12725 SH SOLE 0 0 12725 BP PLC Common Stock 055622104 335 13763 SH SOLE 0 0 13763 BRISTOL MYERS Common Stock 110122108 440 6971 SH SOLE 0 0 6971 BRITISH AMERN Common Stock 110448107 569 14702 SH SOLE 0 0 14702 BROADCOM INC Common Stock 11135F101 2044 4410 SH SOLE 0 0 4410 BRUNSWICK CORP Common Stock 117043109 366 3841 SH SOLE 0 0 3841 C H ROBINSON Common Stock 12541W209 219 2305 SH SOLE 0 0 2305 CAMBRIA GLOBAL MF Closed and MF Open 132061409 962 43463 SH SOLE 0 0 43463 CAMBRIA TAIL MF Closed and MF Open 132061862 349 18653 SH SOLE 0 0 18653 CARDINAL HEALTH Common Stock 14149Y108 821 13515 SH SOLE 0 0 13515 CARNIVAL CORP Common Stock 143658300 298 11250 SH SOLE 0 0 11250 CARRIER GLOBAL Common Stock 14448C104 384 9101 SH SOLE 0 0 9101 CATERPILLAR INC Common Stock 149123101 650 2804 SH SOLE 0 0 2804 CERNER CORP Common Stock 156782104 221 3086 SH SOLE 0 0 3086 CHECK POINT Common Stock M22465104 676 6043 SH SOLE 0 0 6043 CHEVRON CORP Common Stock 166764100 1869 17840 SH SOLE 0 0 17840 CHUBB LTD Common Stock H1467J104 1456 9221 SH SOLE 0 0 9221 CISCO SYSTEMS Common Stock 17275R102 3606 69737 SH SOLE 0 0 69737 CLOROX COMPANY Common Stock 189054109 703 3647 SH SOLE 0 0 3647 COCA COLA COMPANY Common Stock 191216100 3272 62085 SH SOLE 0 0 62085 CO-DIAGNOSTICS Common Stock 189763105 862 90391 SH SOLE 0 0 90391 COGNIZANT TECH Common Stock 192446102 1731 22165 SH SOLE 0 0 22165 COHEN & STEERS MF Closed and MF Open 19248A109 206 7376 SH SOLE 0 0 7376 COLGATE-PALMOLIVE Common Stock 194162103 226 2876 SH SOLE 0 0 2876 COMCAST CORP Common Stock 20030N101 2143 39618 SH SOLE 0 0 39618 COMERICA INC Common Stock 200340107 523 7290 SH SOLE 0 0 7290 COMMERCE BANCSHARES Common Stock 200525103 6623 86453 SH SOLE 0 0 86453 COMPASS MNRLS Common Stock 20451N101 425 6791 SH SOLE 0 0 6791 CONSOLIDATED WATER CO Common Stock G23773107 696 51802 SH SOLE 0 0 51802 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1045 6222 SH SOLE 0 0 6222 COSTCO WHOLESALE Common Stock 22160K105 1039 2949 SH SOLE 0 0 2949 CROWN CASTLE Common Stock 22822V101 256 1490 SH SOLE 0 0 1490 CSX CORP Common Stock 126408103 211 2194 SH SOLE 0 0 2194 CUMMINS INC Common Stock 231021106 944 3644 SH SOLE 0 0 3644 CVS HEALTH Common Stock 126650100 3273 43510 SH SOLE 0 0 43510 DANAHER CORP Common Stock 235851102 361 1605 SH SOLE 0 0 1605 DAVITA INC Common Stock 23918K108 520 4828 SH SOLE 0 0 4828 DEERE & CO Common Stock 244199105 703 1879 SH SOLE 0 0 1879 DELTA AIRLINES Common Stock 247361702 533 11053 SH SOLE 0 0 11053 DIGITAL REALTY Common Stock 253868103 235 1673 SH SOLE 0 0 1673 DISCOVER FINANCIAL Common Stock 254709108 869 9153 SH SOLE 0 0 9153 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ELECTRIC Common Stock 369604103 421 32135 SH SOLE 0 0 32135 GENERAL MILLS Common Stock 370334104 2305 37605 SH SOLE 0 0 37605 GENTEX CORP Common Stock 371901109 1903 53361 SH SOLE 0 0 53361 GENUINE PARTS Common Stock 372460105 286 2481 SH SOLE 0 0 2481 GILEAD SCIENCES Common Stock 375558103 314 4864 SH SOLE 0 0 4864 GLAXOSMITHKLINE PLC Common Stock 37733W105 258 7232 SH SOLE 0 0 7232 GLOBAL PAYMENTS Common Stock 37940X102 875 4343 SH SOLE 0 0 4343 GLOBAL X MF Closed and MF Open 37954Y483 869 38510 SH SOLE 0 0 38510 GLOBE LIFE Common Stock 37959E102 436 4520 SH SOLE 0 0 4520 GOLDMAN SACHS Common Stock 38141G104 1208 3695 SH SOLE 0 0 3695 GRAINGER W W Common Stock 384802104 396 989 SH SOLE 0 0 989 GRANITESHARES GOLD MF Closed and MF Open 38748G101 1259 74179 SH SOLE 0 0 74179 HASBRO INC Common Stock 418056107 265 2759 SH SOLE 0 0 2759 HOME DEPOT Common Stock 437076102 5081 16647 SH SOLE 0 0 16647 HONEYWELL INTL Common Stock 438516106 629 2899 SH SOLE 0 0 2899 HUBBELL INC Common Stock 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Stock 718546104 341 4185 SH SOLE 0 0 4185 PIMCO 0-5 MF Closed and MF Open 72201R783 932 9397 SH SOLE 0 0 9397 POLARIS INC Common Stock 731068102 1372 10280 SH SOLE 0 0 10280 PPL CORP Common Stock 69351T106 371 12865 SH SOLE 0 0 12865 PRICE T Common Stock 74144T108 1468 8559 SH SOLE 0 0 8559 PRINCIPAL FINANCIAL Common Stock 74251V102 790 13180 SH SOLE 0 0 13180 PROCTER & GAMBLE Common Stock 742718109 1825 13481 SH SOLE 0 0 13481 PROSHARES RUSSELL MF Closed and MF Open 74347B698 3004 45930 SH SOLE 0 0 45930 PROSHARES TRUST MF Closed and MF Open 74348A467 23578 273346 SH SOLE 0 0 273346 PUBLIC STORAGE Common Stock 74460D109 343 1393 SH SOLE 0 0 1393 QUALCOMM INC Common Stock 747525103 1586 11965 SH SOLE 0 0 11965 QUEST DIAGNOSTICS Common Stock 74834L100 511 3984 SH SOLE 0 0 3984 RAYMOND JAMES Common Stock 754730109 431 3521 SH SOLE 0 0 3521 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2136 27644 SH SOLE 0 0 27644 REALTY INCOME Common Stock 756109104 323 5090 SH SOLE 0 0 5090 REGIONS FINANCIAL Common Stock 7591EP100 598 28946 SH SOLE 0 0 28946 RELIANCE STEEL Common Stock 759509102 694 4558 SH SOLE 0 0 4558 RH Common Stock 74967X103 241 405 SH SOLE 0 0 405 ROBERT HALF Common Stock 770323103 966 12375 SH SOLE 0 0 12375 ROKU INC Common Stock 77543R102 738 2266 SH SOLE 0 0 2266 ROPER TECHNOLOGIES Common Stock 776696106 210 522 SH SOLE 0 0 522 ROYAL CARIBBEAN Common Stock V7780T103 784 9162 SH SOLE 0 0 9162 SABRE CORP Common Stock 78573M104 278 18838 SH SOLE 0 0 18838 SALESFORCE.COM INC Common Stock 79466L302 481 2274 SH SOLE 0 0 2274 SCHWAB AGGREGATE MF Closed and MF Open 808524839 527 9780 SH SOLE 0 0 9780 SCHWAB CHARLES Common Stock 808513105 1175 18028 SH SOLE 0 0 18028 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2362 73594 SH SOLE 0 0 73594 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1765 57410 SH SOLE 0 0 57410 SCHWAB US MF Closed and MF Open 808524201 2797 29136 SH SOLE 0 0 29136 SCHWAB US MF Closed and MF Open 808524870 1840 30092 SH SOLE 0 0 30092 SCHWAB US MF Closed and MF Open 808524607 591 5931 SH SOLE 0 0 5931 SCHWAB US MF Closed and MF Open 808524797 516 7088 SH SOLE 0 0 7088 SECTOR CONSUMER MF Closed and MF Open 81369Y308 6214 90973 SH SOLE 0 0 90973 SECTOR ENERGY MF Closed and MF Open 81369Y506 461 9397 SH SOLE 0 0 9397 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2212 64963 SH SOLE 0 0 64963 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1851 15858 SH SOLE 0 0 15858 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1236 12559 SH SOLE 0 0 12559 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2408 18136 SH SOLE 0 0 18136 SELECT SECTOR MF Closed and MF Open 81369Y860 399 10104 SH SOLE 0 0 10104 SELECT SECTOR MF Closed and MF Open 81369Y852 326 4450 SH SOLE 0 0 4450 SELECT UTILITIES MF Closed and MF Open 81369Y886 3134 48941 SH SOLE 0 0 48941 SHOPIFY INC Common Stock 82509L107 370 335 SH SOLE 0 0 335 SIMON PROPERTY Common Stock 828806109 342 3006 SH SOLE 0 0 3006 SIXTH STREET MF Closed and MF Open 83012A109 301 14348 SH SOLE 0 0 14348 SMUCKER JM Common Stock 832696405 307 2434 SH SOLE 0 0 2434 SOUTHERN COMPANY Common Stock 842587107 4115 66201 SH SOLE 0 0 66201 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1683 15474 SH SOLE 0 0 15474 SPDR DOUBLELINE MF Closed and MF Open 78467V848 5077 105324 SH SOLE 0 0 105324 SPDR DOW MF Closed and MF Open 78467X109 8437 25554 SH SOLE 0 0 25554 SPDR GOLD Common Stock 78463V107 11395 71238 SH SOLE 0 0 71238 SPDR INDEX MF Closed and MF Open 78463X434 471 6542 SH SOLE 0 0 6542 SPDR MSCI MF Closed and MF Open 78468R812 248 2235 SH SOLE 0 0 2235 SPDR NUVEEN MF Closed and MF Open 78468R739 238 4807 SH SOLE 0 0 4807 SPDR PORTFOLIO MF Closed and MF Open 78464A854 1402 30099 SH SOLE 0 0 30099 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1103 28654 SH SOLE 0 0 28654 SPDR PORTFOLIO MF Closed and MF Open 78464A649 1072 36171 SH SOLE 0 0 36171 SPDR PORTFOLIO MF Closed and MF Open 78464A474 714 22813 SH SOLE 0 0 22813 SPDR PORTFOLIO MF Closed and MF Open 78464A847 655 14323 SH SOLE 0 0 14323 SPDR PORTFOLIO MF Closed and MF Open 78464A375 364 10043 SH SOLE 0 0 10043 SPDR PORTFOLIO MF Closed and MF Open 78463X509 248 5684 SH SOLE 0 0 5684 SPDR S&P MF Closed and MF Open 78462F103 22205 56027 SH SOLE 0 0 56027 SPDR S&P MF Closed and MF Open 78467Y107 4459 9367 SH SOLE 0 0 9367 SPDR SERIES MF Closed and MF Open 78464A763 2906 24622 SH SOLE 0 0 24622 SPDR SERIES MF Closed and MF Open 78464A300 287 3508 SH SOLE 0 0 3508 SPDR SSGA MF Closed and MF Open 78467V400 1357 30880 SH SOLE 0 0 30880 SPDR SSGA MF Closed and MF Open 78467V103 346 12995 SH SOLE 0 0 12995 SPDR TIPS MF Closed and MF Open 78464A656 660 21620 SH SOLE 0 0 21620 SQUARE INC Common Stock 852234103 273 1205 SH SOLE 0 0 1205 STAG INDUSTRIAL Common Stock 85254J102 311 9257 SH SOLE 0 0 9257 STARBUCKS CORP Common Stock 855244109 611 5593 SH SOLE 0 0 5593 STATE STREET Common Stock 857477103 737 8782 SH SOLE 0 0 8782 STRYKER CORP Common Stock 863667101 592 2433 SH SOLE 0 0 2433 SYNCHRONY FINANCIAL Common Stock 87165B103 686 16878 SH SOLE 0 0 16878 SYSCO CORP Common Stock 871829107 356 4526 SH SOLE 0 0 4526 TAIWAN SEMICONDUCTOR Common Stock 874039100 205 1737 SH SOLE 0 0 1737 TARGET CORP Common Stock 87612E106 3041 15353 SH SOLE 0 0 15353 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 405 76275 SH SOLE 0 0 76275 TESLA INC Common Stock 88160R101 2770 4148 SH SOLE 0 0 4148 TEXAS INSTRUMENTS Common Stock 882508104 876 4638 SH SOLE 0 0 4638 THERMO FISHER Common Stock 883556102 248 545 SH SOLE 0 0 545 TJX COS Common Stock 872540109 1241 18764 SH SOLE 0 0 18764 TRACTOR SUPPLY Common Stock 892356106 1667 9418 SH SOLE 0 0 9418 TRANE TECHNOLOGIES Common Stock G8994E103 777 4697 SH SOLE 0 0 4697 TRAVELERS COS Common Stock 89417E109 700 4657 SH SOLE 0 0 4657 TRIMBLE INC Common Stock 896239100 210 2700 SH SOLE 0 0 2700 TRUIST FINANCIAL Common Stock 89832Q109 604 10369 SH SOLE 0 0 10369 TYSON FOODS Common Stock 902494103 585 7876 SH SOLE 0 0 7876 U S BANCORP DE Common Stock 902973304 2057 37193 SH SOLE 0 0 37193 UBER TECHNOLOGIES Common Stock 90353T100 452 8293 SH SOLE 0 0 8293 ULTA BEAUTY Common Stock 90384S303 223 722 SH SOLE 0 0 722 UNION PACIFIC CORP Common Stock 907818108 555 2518 SH SOLE 0 0 2518 UNITED PARCEL Common Stock 911312106 806 4747 SH SOLE 0 0 4747 UNITEDHEALTH GROUP Common Stock 91324P102 1197 3217 SH SOLE 0 0 3217 US FOODS Common Stock 912008109 209 5500 SH SOLE 0 0 5500 V F CORP Common Stock 918204108 360 4514 SH SOLE 0 0 4514 VANECK VECTORS MF Closed and MF Open 92189F106 677 20848 SH SOLE 0 0 20848 VANECK VECTORS MF Closed and MF Open 92189H300 364 11890 SH SOLE 0 0 11890 VANGUARD DIVIDEND MF Closed and MF Open 921908844 5114 34776 SH SOLE 0 0 34776 VANGUARD ENERGY MF Closed and MF Open 92204A306 357 5264 SH SOLE 0 0 5264 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 252 2989 SH SOLE 0 0 2989 VANGUARD FSTE MF Closed and MF Open 922042858 1335 25658 SH SOLE 0 0 25658 VANGUARD FTSE MF Closed and MF Open 921943858 2977 60622 SH SOLE 0 0 60622 VANGUARD FTSE MF Closed and MF Open 922042775 703 11598 SH SOLE 0 0 11598 VANGUARD FTSE MF Closed and MF Open 922042874 314 4998 SH SOLE 0 0 4998 VANGUARD GROWTH MF Closed and MF Open 922908736 3070 11943 SH SOLE 0 0 11943 VANGUARD HEALTH MF Closed and MF Open 92204A504 487 2130 SH SOLE 0 0 2130 VANGUARD HIGH MF Closed and MF Open 921946406 14061 139101 SH SOLE 0 0 139101 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3930 10962 SH SOLE 0 0 10962 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1600 17199 SH SOLE 0 0 17199 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 407 6063 SH SOLE 0 0 6063 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 677 8178 SH SOLE 0 0 8178 VANGUARD LARGE MF Closed and MF Open 922908637 3269 17646 SH SOLE 0 0 17646 VANGUARD LONG MF Closed and MF Open 921937793 1066 10865 SH SOLE 0 0 10865 VANGUARD MID MF Closed and MF Open 922908538 2187 10191 SH SOLE 0 0 10191 VANGUARD MID MF Closed and MF Open 922908629 317 1436 SH SOLE 0 0 1436 VANGUARD MID MF Closed and MF Open 922908512 289 2150 SH SOLE 0 0 2150 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 265 4861 SH SOLE 0 0 4861 VANGUARD REAL MF Closed and MF Open 922908553 723 7872 SH SOLE 0 0 7872 VANGUARD RUSSELL MF Closed and MF Open 92206C664 329 1848 SH SOLE 0 0 1848 VANGUARD S&P MF Closed and MF Open 922908363 22193 60920 SH SOLE 0 0 60920 VANGUARD S&P MF Closed and MF Open 921932885 356 2023 SH SOLE 0 0 2023 VANGUARD S&P MF Closed and MF Open 921932869 344 1774 SH SOLE 0 0 1774 VANGUARD SHORT MF Closed and MF Open 921937827 5449 66301 SH SOLE 0 0 66301 VANGUARD SHORT MF Closed and MF Open 922020805 548 10638 SH SOLE 0 0 10638 VANGUARD SMALL MF Closed and MF Open 922908595 429 1565 SH SOLE 0 0 1565 VANGUARD SMALL MF Closed and MF Open 922908611 360 2173 SH SOLE 0 0 2173 VANGUARD TOTAL MF Closed and MF Open 922908769 17075 82616 SH SOLE 0 0 82616 VANGUARD TOTAL MF Closed and MF Open 921937835 3096 36553 SH SOLE 0 0 36553 VANGUARD TOTAL MF Closed and MF Open 921909768 204 3269 SH SOLE 0 0 3269 VANGUARD UTILITIES MF Closed and MF Open 92204A876 4011 28552 SH SOLE 0 0 28552 VANGUARD VALUE MF Closed and MF Open 922908744 5946 45235 SH SOLE 0 0 45235 VEEVA SYSTEMS Common Stock 922475108 1297 4967 SH SOLE 0 0 4967 VERIZON COMMUNICATIONS Common Stock 92343V104 1998 34364 SH SOLE 0 0 34364 VISA INC Common Stock 92826C839 629 2974 SH SOLE 0 0 2974 VODAFONE GROUP Common Stock 92857W308 248 13468 SH SOLE 0 0 13468 VSE CORP Common Stock 918284100 460 11648 SH SOLE 0 0 11648 WALMART INC Common Stock 931142103 2441 17974 SH SOLE 0 0 17974 WALT DISNEY Common Stock 254687106 4398 23838 SH SOLE 0 0 23838 WASHINGTON FEDERAL Common Stock 938824109 590 19177 SH SOLE 0 0 19177 WELLS FARGO Common Stock 949746101 389 9957 SH SOLE 0 0 9957 WELLTOWER INC Common Stock 95040Q104 512 7153 SH SOLE 0 0 7153 WHIRLPOOL CORP Common Stock 963320106 626 2843 SH SOLE 0 0 2843 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 349 7874 SH SOLE 0 0 7874 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 2017 80376 SH SOLE 0 0 80376 WISDOMTREE INTL MF Closed and MF Open 97717W794 411 8691 SH SOLE 0 0 8691 WISDOMTREE U S MF Closed and MF Open 97717W307 768 6705 SH SOLE 0 0 6705 WISDOMTREE U S MF Closed and MF Open 97717W208 457 5992 SH SOLE 0 0 5992 WISDOMTREE U S MF Closed and MF Open 97717W604 391 12584 SH SOLE 0 0 12584 WISDOMTREE U S MF Closed and MF Open 97717W505 351 8694 SH SOLE 0 0 8694 WORTHINGTON INDUSTRIES Common Stock 981811102 281 4202 SH SOLE 0 0 4202 X TRACKERS MF Closed and MF Open 233051200 4258 117294 SH SOLE 0 0 117294 YAMANA GOLD Common Stock 98462Y100 148 34176 SH SOLE 0 0 34176 YUM BRANDS INC Common Stock 988498101 297 2748 SH SOLE 0 0 2748