0001728319-21-000007.txt : 20210721 0001728319-21-000007.hdr.sgml : 20210721 20210721115824 ACCESSION NUMBER: 0001728319-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211103483 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 06-30-2021 06-30-2021 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 07-21-2021 0 473 899117 false INFORMATION TABLE 2 q22021_ifgadvisory13final.xml 3M COMPANY Common Stock 88579Y101 2072 10436 SH SOLE 0 0 10436 ABB LIMITED Common Stock 000375204 386 11372 SH SOLE 0 0 11372 ABBOTT LABORATORIES Common Stock 002824100 1081 9329 SH SOLE 0 0 9329 ABBVIE INC Common Stock 00287Y109 2627 23329 SH SOLE 0 0 23329 ABERDEEN ASIA MF Closed and MF Open 003009107 114 25790 SH SOLE 0 0 25790 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5132 53215 SH SOLE 0 0 53215 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 560 22235 SH SOLE 0 0 22235 ACCENTURE PLC Common Stock G1151C101 2422 8218 SH SOLE 0 0 8218 ADOBE INC Common Stock 00724F101 297 508 SH SOLE 0 0 508 ADVANCED MICRO Common Stock 007903107 303 3230 SH SOLE 0 0 3230 AFLAC INC Common Stock 001055102 2489 46392 SH SOLE 0 0 46392 AIR PRODUCTS Common Stock 009158106 1381 4802 SH SOLE 0 0 4802 ALLEGION PUBLIC Common Stock G0176J109 213 1535 SH SOLE 0 0 1535 ALLSTATE CORP Common Stock 020002101 2509 19239 SH SOLE 0 0 19239 ALPHABET INC Common Stock 02079K107 2045 816 SH SOLE 0 0 816 ALPHABET INC Common Stock 02079K305 1049 430 SH SOLE 0 0 430 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 429 17311 SH SOLE 0 0 17311 ALTRIA GROUP Common Stock 02209S103 977 20504 SH SOLE 0 0 20504 AMAZON COM Common Stock 023135106 4451 1294 SH SOLE 0 0 1294 AMERICAN ELECTRIC Common Stock 025537101 218 2578 SH SOLE 0 0 2578 AMERICAN EXPRESS Common Stock 025816109 2022 12238 SH SOLE 0 0 12238 AMERICAN TOWER Common Stock 03027X100 2055 7607 SH SOLE 0 0 7607 AMERIPRISE FINANCIAL Common Stock 03076C106 1670 6714 SH SOLE 0 0 6714 AMERISOURCEBERGEN CORP Common Stock 03073E105 1424 12445 SH SOLE 0 0 12445 AMGEN INC Common Stock 031162100 2589 10624 SH SOLE 0 0 10624 AMPIO PHARMACEUTICALS Common Stock 03209T109 16 10130 SH SOLE 0 0 10130 AMPLIFY ONLINE MF Closed and MF Open 032108102 624 4812 SH SOLE 0 0 4812 ANALOG DEVICES Common Stock 032654105 1859 10800 SH SOLE 0 0 10800 ANHEUSER BUSCH Common Stock 03524A108 445 6192 SH SOLE 0 0 6192 ANTHEM INC Common Stock 036752103 470 1233 SH SOLE 0 0 1233 APPLE INC Common Stock 037833100 19966 145783 SH SOLE 0 0 145783 APTARGROUP INC Common Stock 038336103 200 1425 SH SOLE 0 0 1425 ARK GENOMIC MF Closed and MF Open 00214Q302 302 3272 SH SOLE 0 0 3272 ARK INNOVATION MF Closed and MF Open 00214Q104 413 3158 SH SOLE 0 0 3158 AT&T INC Common Stock 00206R102 3271 113657 SH SOLE 0 0 113657 AUTODESK INC Common Stock 052769106 539 1849 SH SOLE 0 0 1849 AUTOMATIC DATA Common Stock 053015103 855 4307 SH SOLE 0 0 4307 BANCORPSOUTH BANK Common Stock 05971J102 277 9792 SH SOLE 0 0 9792 BANK AMERICA Common Stock 060505104 1399 33952 SH SOLE 0 0 33952 BANK NEW YORK Common Stock 064058100 882 17234 SH SOLE 0 0 17234 BAXTER INTL Common Stock 071813109 1796 22322 SH SOLE 0 0 22322 BECTON DICKINSON Common Stock 075887109 289 1189 SH SOLE 0 0 1189 BERKLEY W R Common Stock 084423102 303 4079 SH SOLE 0 0 4079 BERKSHIRE HATHAWAY Common Stock 084670702 5679 20437 SH SOLE 0 0 20437 BIOGEN INC Common Stock 09062X103 375 1084 SH SOLE 0 0 1084 BLACKROCK INC Common Stock 09247X101 1802 2059 SH SOLE 0 0 2059 BLACKROCK SCIENCE MF Closed and MF Open 09260K101 303 7270 SH SOLE 0 0 7270 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 223 3744 SH SOLE 0 0 3744 BOEING COMPANY Common Stock 097023105 720 3009 SH SOLE 0 0 3009 BOOKING HOLDINGS Common Stock 09857L108 483 221 SH SOLE 0 0 221 BORG WARNER Common Stock 099724106 500 10310 SH SOLE 0 0 10310 BP PLC Common Stock 055622104 364 13786 SH SOLE 0 0 13786 BRISTOL MYERS Common Stock 110122108 485 7268 SH SOLE 0 0 7268 BRITISH AMERN Common Stock 110448107 1704 43360 SH SOLE 0 0 43360 BROADCOM INC Common Stock 11135F101 2221 4659 SH SOLE 0 0 4659 C H ROBINSON Common Stock 12541W209 1593 17009 SH SOLE 0 0 17009 CAMBRIA GLOBAL MF Closed and MF Open 132061409 996 43461 SH SOLE 0 0 43461 CARDINAL HEALTH Common Stock 14149Y108 303 5307 SH SOLE 0 0 5307 CARECLOUD INC Common Stock 14167R100 741 88066 SH SOLE 0 0 88066 CAREDX INC Common Stock 14167L103 493 5390 SH SOLE 0 0 5390 CARRIER GLOBAL Common Stock 14448C104 249 5131 SH SOLE 0 0 5131 CASS INFORMATION Common Stock 14808P109 269 6602 SH SOLE 0 0 6602 CATALYST PHARMACEUTICALS Common Stock 14888U101 78 13723 SH SOLE 0 0 13723 CATERPILLAR INC Common Stock 149123101 648 2981 SH SOLE 0 0 2981 CELANESE CORP Common Stock 150870103 1610 10623 SH SOLE 0 0 10623 CHECK POINT Common Stock M22465104 2248 19359 SH SOLE 0 0 19359 CHEVRON CORP Common Stock 166764100 1869 17846 SH SOLE 0 0 17846 CHIPOTLE MEXICAN Common Stock 169656105 209 135 SH SOLE 0 0 135 CHUBB LTD Common Stock H1467J104 1519 9561 SH SOLE 0 0 9561 CISCO SYSTEMS Common Stock 17275R102 5707 107683 SH SOLE 0 0 107683 CITIGROUP INC Common Stock 172967424 206 2924 SH SOLE 0 0 2924 CLOROX COMPANY Common Stock 189054109 654 3636 SH SOLE 0 0 3636 COCA COLA COMPANY Common Stock 191216100 5298 97912 SH SOLE 0 0 97912 CO-DIAGNOSTICS Common Stock 189763105 128 15626 SH SOLE 0 0 15626 COGNIZANT TECH Common Stock 192446102 480 6938 SH SOLE 0 0 6938 COLGATE-PALMOLIVE Common Stock 194162103 201 2477 SH SOLE 0 0 2477 COMCAST CORP Common Stock 20030N101 2125 37284 SH SOLE 0 0 37284 COMERICA INC Common Stock 200340107 507 7116 SH SOLE 0 0 7116 COMMERCE BANCSHARES Common Stock 200525103 6441 86400 SH SOLE 0 0 86400 COMPASS MNRLS Common Stock 20451N101 398 6731 SH SOLE 0 0 6731 CONSOLIDATED WATER CO Common Stock G23773107 867 73968 SH SOLE 0 0 73968 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1204 6748 SH SOLE 0 0 6748 COSTCO WHOLESALE Common Stock 22160K105 934 2361 SH SOLE 0 0 2361 CRISPR THERAPEUTICS Common Stock H17182108 1169 7223 SH SOLE 0 0 7223 CROWN CASTLE Common Stock 22822V101 398 2042 SH SOLE 0 0 2042 CSX CORP Common Stock 126408103 214 6799 SH SOLE 0 0 6799 CUMMINS INC Common Stock 231021106 2178 8934 SH SOLE 0 0 8934 CVS HEALTH Common Stock 126650100 3271 39206 SH SOLE 0 0 39206 DANAHER CORP Common Stock 235851102 435 1621 SH SOLE 0 0 1621 DAVITA INC Common Stock 23918K108 280 2326 SH SOLE 0 0 2326 DEERE & CO Common Stock 244199105 530 1503 SH SOLE 0 0 1503 DELTA AIRLINES Common Stock 247361702 285 6589 SH SOLE 0 0 6589 DIGITAL REALTY Common Stock 253868103 334 2225 SH SOLE 0 0 2225 DIMENSIONAL US MF Closed and MF Open 25434V708 25334 939008 SH SOLE 0 0 939008 DIMENSIONAL US MF Closed and MF Open 25434V401 696 14790 SH SOLE 0 0 14790 DISCOVER FINANCIAL Common Stock 254709108 1546 13071 SH SOLE 0 0 13071 DISCOVERY INC Common Stock 25470F302 220 7612 SH SOLE 0 0 7612 DOLLAR GENL Common Stock 256677105 586 2709 SH SOLE 0 0 2709 DOMINION ENERGY Common Stock 25746U109 705 9593 SH SOLE 0 0 9593 DUKE ENERGY Common Stock 26441C204 2249 22791 SH SOLE 0 0 22791 DUPONT DE Common Stock 26614N102 378 4883 SH SOLE 0 0 4883 EASTMAN CHEMICAL Common Stock 277432100 1765 15124 SH SOLE 0 0 15124 EATON CORP Common Stock G29183103 879 5935 SH SOLE 0 0 5935 EBAY INC Common Stock 278642103 449 6404 SH SOLE 0 0 6404 ECOLAB INC Common Stock 278865100 208 1011 SH SOLE 0 0 1011 ELI LILLY Common Stock 532457108 458 1995 SH SOLE 0 0 1995 EMERSON ELECTRIC Common Stock 291011104 1929 20049 SH SOLE 0 0 20049 ENBRIDGE INC Common Stock 29250N105 1501 37495 SH SOLE 0 0 37495 ENTERGY CORP Common Stock 29364G103 295 2968 SH SOLE 0 0 2968 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 573 23766 SH SOLE 0 0 23766 ETF MANAGERS MF Closed and MF Open 26924G201 220 3636 SH SOLE 0 0 3636 EXACT SCIENCES Common Stock 30063P105 3228 25968 SH SOLE 0 0 25968 EXXON MOBIL Common Stock 30231G102 2378 37698 SH SOLE 0 0 37698 F5 NETWORKS Common Stock 315616102 211 1135 SH SOLE 0 0 1135 FACEBOOK INC Common Stock 30303M102 1427 4104 SH SOLE 0 0 4104 FEDEX CORP Common Stock 31428X106 514 1725 SH SOLE 0 0 1725 FIDELITY MSCI MF Closed and MF Open 316092865 3458 84285 SH SOLE 0 0 84285 FIRST HORIZON Common Stock 320517105 945 54721 SH SOLE 0 0 54721 FIRST TRUST MF Closed and MF Open 33733E104 34814 460809 SH SOLE 0 0 460809 FIRST TRUST MF Closed and MF Open 33734H106 21602 543197 SH SOLE 0 0 543197 FIRST TRUST MF Closed and MF Open 33734Y109 3879 41596 SH SOLE 0 0 41596 FIRST TRUST MF Closed and MF Open 33739N108 3795 66269 SH SOLE 0 0 66269 FIRST TRUST MF Closed and MF Open 33733E302 3240 13236 SH SOLE 0 0 13236 FIRST TRUST MF Closed and MF Open 33740F805 2305 42994 SH SOLE 0 0 42994 FIRST TRUST MF Closed and MF Open 336920103 2190 17184 SH SOLE 0 0 17184 FIRST TRUST MF Closed and MF Open 33739Q200 1381 27150 SH SOLE 0 0 27150 FIRST TRUST MF Closed and MF Open 33739E108 1280 62143 SH SOLE 0 0 62143 FIRST TRUST MF Closed and MF Open 33734X192 1255 11846 SH SOLE 0 0 11846 FIRST TRUST MF Closed and MF Open 33735K108 1182 10769 SH SOLE 0 0 10769 FIRST TRUST MF Closed and MF Open 33738R506 1180 24581 SH SOLE 0 0 24581 FIRST TRUST MF Closed and MF Open 33738R605 1128 23827 SH SOLE 0 0 23827 FIRST TRUST MF Closed and MF Open 33738D309 1000 20829 SH SOLE 0 0 20829 FIRST TRUST MF Closed and MF Open 33733E203 934 5415 SH SOLE 0 0 5415 FIRST TRUST MF Closed and MF Open 33739Q408 892 14896 SH SOLE 0 0 14896 FIRST TRUST MF Closed and MF Open 336917109 866 26120 SH SOLE 0 0 26120 FIRST TRUST MF Closed and MF Open 33734X176 748 6027 SH SOLE 0 0 6027 FIRST TRUST MF Closed and MF Open 33735J101 700 10673 SH SOLE 0 0 10673 FIRST TRUST MF Closed and MF Open 337345102 637 4006 SH SOLE 0 0 4006 FIRST TRUST MF Closed and MF Open 33733E708 589 12375 SH SOLE 0 0 12375 FIRST TRUST MF Closed and MF Open 33737M102 509 6755 SH SOLE 0 0 6755 FIRST TRUST MF Closed and MF Open 33734X853 503 7366 SH SOLE 0 0 7366 FIRST TRUST MF Closed and MF Open 33734X846 484 10368 SH SOLE 0 0 10368 FIRST TRUST MF Closed and MF Open 33734X101 423 6967 SH SOLE 0 0 6967 FIRST TRUST MF Closed and MF Open 33737J182 399 14290 SH SOLE 0 0 14290 FIRST TRUST MF Closed and MF Open 33738D408 362 7475 SH SOLE 0 0 7475 FIRST TRUST MF Closed and MF Open 33739H101 354 14978 SH SOLE 0 0 14978 FIRST TRUST MF Closed and MF Open 33737M300 352 4813 SH SOLE 0 0 4813 FIRST TRUST MF Closed and MF Open 33737J117 327 7677 SH SOLE 0 0 7677 FIRST TRUST MF Closed and MF Open 33740Y101 306 10082 SH SOLE 0 0 10082 FIRST TRUST MF Closed and MF Open 33738R761 305 9500 SH SOLE 0 0 9500 FIRST TRUST MF Closed and MF Open 33738R787 270 4860 SH SOLE 0 0 4860 FIRST TRUST MF Closed and MF Open 33734K109 246 2871 SH SOLE 0 0 2871 FIRST TRUST MF Closed and MF Open 33738R720 234 4313 SH SOLE 0 0 4313 FIRST TRUST MF Closed and MF Open 33738R753 232 8026 SH SOLE 0 0 8026 FIRST TRUST MF Closed and MF Open 33734X150 227 3855 SH SOLE 0 0 3855 FIRST TRUST MF Closed and MF Open 33739P608 202 2866 SH SOLE 0 0 2866 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 3089 116612 SH SOLE 0 0 116612 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 267 9540 SH SOLE 0 0 9540 FRANKLIN RESOURCES Common Stock 354613101 239 7475 SH SOLE 0 0 7475 FS KKR Common Stock 302635206 1670 77677 SH SOLE 0 0 77677 FULGENT GENETICS Common Stock 359664109 510 5533 SH SOLE 0 0 5533 GENERAL DYNAMICS Common Stock 369550108 2152 11434 SH SOLE 0 0 11434 GENERAL ELECTRIC Common Stock 369604103 386 28721 SH SOLE 0 0 28721 GENERAL MILLS Common Stock 370334104 2077 34090 SH SOLE 0 0 34090 GENTEX CORP Common Stock 371901109 2355 71172 SH SOLE 0 0 71172 GLAXOSMITHKLINE PLC Common Stock 37733W105 955 23985 SH SOLE 0 0 23985 GLOBAL PAYMENTS Common Stock 37940X102 1167 6223 SH SOLE 0 0 6223 GLOBAL X MF Closed and MF Open 37954Y483 517 23073 SH SOLE 0 0 23073 GLOBAL X MF Closed and MF Open 37954Y715 207 5950 SH SOLE 0 0 5950 GLOBE LIFE Common Stock 37959E102 1695 17800 SH SOLE 0 0 17800 GOLDMAN SACHS Common Stock 38141G104 2840 7483 SH SOLE 0 0 7483 GRAINGER W W Common Stock 384802104 242 553 SH SOLE 0 0 553 GRANITESHARES GOLD MF Closed and MF Open 38748G101 392 22300 SH SOLE 0 0 22300 HOME DEPOT Common Stock 437076102 4952 15530 SH SOLE 0 0 15530 HONEYWELL INTL Common Stock 438516106 599 2731 SH SOLE 0 0 2731 HUBBELL INC Common Stock 443510607 267 1430 SH SOLE 0 0 1430 ILLINOIS TOOL Common Stock 452308109 215 961 SH SOLE 0 0 961 INCYTE CORP Common Stock 45337C102 338 4024 SH SOLE 0 0 4024 INOVIO PHARMACEUTICALS Common Stock 45773H201 98 10599 SH SOLE 0 0 10599 INTEL CORP Common Stock 458140100 1509 26896 SH SOLE 0 0 26896 INTL BUSINESS Common Stock 459200101 3285 22411 SH SOLE 0 0 22411 INTUITIVE SURGICAL Common Stock 46120E602 214 233 SH SOLE 0 0 233 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 544 25215 SH SOLE 0 0 25215 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 472 22370 SH SOLE 0 0 22370 INVESCO BUYBACK MF Closed and MF Open 46137V308 1438 15935 SH SOLE 0 0 15935 INVESCO DWA MF Closed and MF Open 46138E867 571 20881 SH SOLE 0 0 20881 INVESCO DWA MF Closed and MF Open 46137V852 427 2572 SH SOLE 0 0 2572 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2577 42312 SH SOLE 0 0 42312 INVESCO EXCHANGE MF Closed and MF Open 46138E198 1361 25457 SH SOLE 0 0 25457 INVESCO EXCHANGE MF Closed and MF Open 46138E727 468 20063 SH SOLE 0 0 20063 INVESCO FTSE MF Closed and MF Open 46137V613 200 1251 SH SOLE 0 0 1251 INVESCO LTD Common Stock G491BT108 1111 41566 SH SOLE 0 0 41566 INVESCO MULTI Common Stock 46140H106 379 20355 SH SOLE 0 0 20355 INVESCO NASDAQ MF Closed and MF Open 46138G649 837 5750 SH SOLE 0 0 5750 INVESCO NATIONAL MF Closed and MF Open 46138E537 363 13345 SH SOLE 0 0 13345 INVESCO OPTIMUM MF Closed and MF Open 46090F100 377 18781 SH SOLE 0 0 18781 INVESCO PFD MF Closed and MF Open 46138E511 230 15019 SH SOLE 0 0 15019 INVESCO QQQ MF Closed and MF Open 46090E103 20958 59133 SH SOLE 0 0 59133 INVESCO RUSSELL MF Closed and MF Open 46138J619 10208 218265 SH SOLE 0 0 218265 INVESCO S&P MF Closed and MF Open 46138E362 10109 229333 SH SOLE 0 0 229333 INVESCO S&P MF Closed and MF Open 46137V357 879 5834 SH SOLE 0 0 5834 INVESCO S&P MF Closed and MF Open 46138G656 704 17089 SH SOLE 0 0 17089 INVESCO TAXABLE MF Closed and MF Open 46138G805 519 15669 SH SOLE 0 0 15669 INVESCO 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13403 SH SOLE 0 0 13403 ISHARES CORE MF Closed and MF Open 46432F842 480 6418 SH SOLE 0 0 6418 ISHARES CORE MF Closed and MF Open 464287150 282 2864 SH SOLE 0 0 2864 ISHARES CORE MF Closed and MF Open 464289859 211 2991 SH SOLE 0 0 2991 ISHARES ESG MF Closed and MF Open 46435G425 2369 24065 SH SOLE 0 0 24065 ISHARES ESG MF Closed and MF Open 46434G863 898 19890 SH SOLE 0 0 19890 ISHARES FALLEN MF Closed and MF Open 46435G474 332 11099 SH SOLE 0 0 11099 ISHARES GLOBAL MF Closed and MF Open 464287341 580 21835 SH SOLE 0 0 21835 ISHARES GLOBAL MF Closed and MF Open 464287291 432 1281 SH SOLE 0 0 1281 ISHARES GLOBAL MF Closed and MF Open 464287333 418 5390 SH SOLE 0 0 5390 ISHARES GOLD Common Stock 464285204 469 13937 SH SOLE 0 0 13937 ISHARES IBONDS MF Closed and MF Open 46434VBG4 610 23142 SH SOLE 0 0 23142 ISHARES IBONDS MF Closed and MF Open 46434VBD1 550 20409 SH SOLE 0 0 20409 ISHARES IBONDS MF Closed and MF Open 46434VAX8 337 12953 SH SOLE 0 0 12953 ISHARES IBONDS MF Closed and MF Open 46434VBA7 295 11644 SH SOLE 0 0 11644 ISHARES IBONDS MF Closed and MF Open 46432FAN7 256 10335 SH SOLE 0 0 10335 ISHARES IBOXX MF Closed and MF Open 464287242 214 1595 SH SOLE 0 0 1595 ISHARES JPMORGAN MF Closed and MF Open 464288281 809 7200 SH SOLE 0 0 7200 ISHARES MBS MF Closed and MF Open 464288588 479 4430 SH SOLE 0 0 4430 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 274 3978 SH SOLE 0 0 3978 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 226 3380 SH SOLE 0 0 3380 ISHARES MSCI MF Closed and MF Open 46432F396 9231 53228 SH SOLE 0 0 53228 ISHARES MSCI MF Closed and MF Open 46429B697 7512 102064 SH SOLE 0 0 102064 ISHARES MSCI MF Closed and MF Open 464287234 2166 39291 SH SOLE 0 0 39291 ISHARES MSCI MF Closed and MF Open 464288877 1641 31714 SH SOLE 0 0 31714 ISHARES MSCI MF Closed and MF Open 464287465 1156 14656 SH SOLE 0 0 14656 ISHARES MSCI MF Closed and MF Open 464288885 1122 10459 SH SOLE 0 0 10459 ISHARES MSCI MF Closed and MF Open 46432F388 764 7273 SH SOLE 0 0 7273 ISHARES MSCI MF Closed and MF Open 46429B689 456 6040 SH SOLE 0 0 6040 ISHARES MSCI MF Closed and MF Open 46432F339 444 3347 SH SOLE 0 0 3347 ISHARES MSCI MF Closed and MF Open 464286533 242 3781 SH SOLE 0 0 3781 ISHARES NATIONAL MF Closed and MF Open 464288414 1806 15411 SH SOLE 0 0 15411 ISHARES RUSS MF Closed and MF Open 464287473 348 3030 SH SOLE 0 0 3030 ISHARES RUSSELL MF Closed and MF Open 464287655 3858 16820 SH SOLE 0 0 16820 ISHARES RUSSELL MF Closed and MF Open 464287614 3035 11180 SH SOLE 0 0 11180 ISHARES RUSSELL MF Closed and MF Open 464287689 1184 4630 SH SOLE 0 0 4630 ISHARES RUSSELL MF Closed and MF Open 464287598 401 2528 SH SOLE 0 0 2528 ISHARES RUSSELL MF Closed and MF Open 464287648 261 838 SH SOLE 0 0 838 ISHARES S&P MF Closed and MF Open 464287705 1980 18803 SH SOLE 0 0 18803 ISHARES S&P MF Closed and MF Open 464288430 1217 13289 SH SOLE 0 0 13289 ISHARES S&P MF Closed and MF Open 464287606 992 12262 SH SOLE 0 0 12262 ISHARES S&P MF Closed and MF Open 464287671 642 6358 SH SOLE 0 0 6358 ISHARES S&P MF Closed and MF Open 464287887 543 4100 SH SOLE 0 0 4100 ISHARES SELECT MF Closed and MF Open 464287168 6013 51562 SH SOLE 0 0 51562 ISHARES SHORT MF Closed and MF Open 464288158 1294 12010 SH SOLE 0 0 12010 ISHARES SILVER Common Stock 46428Q109 943 38971 SH SOLE 0 0 38971 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1782 17929 SH SOLE 0 0 17929 ISHARES TIPS MF Closed and MF Open 464287176 698 5454 SH SOLE 0 0 5454 ISHARES U S MF Closed and MF Open 464287762 1678 6151 SH SOLE 0 0 6151 ISHARES U S MF Closed and MF Open 46429B267 1484 55795 SH SOLE 0 0 55795 ISHARES U S MF Closed and MF Open 464288687 1407 35789 SH SOLE 0 0 35789 ISHARES U S MF Closed and MF Open 464287754 801 7215 SH SOLE 0 0 7215 ISHARES U S MF Closed and MF Open 464287796 346 11913 SH SOLE 0 0 11913 ISHARES U S MF Closed and MF Open 464288810 323 897 SH SOLE 0 0 897 ISHARES U S MF Closed and MF Open 464287838 221 1701 SH SOLE 0 0 1701 JANUS DETROIT MF Closed and MF Open 47103U209 315 4671 SH SOLE 0 0 4671 JOHNSON & JOHNSON Common Stock 478160104 2949 17905 SH SOLE 0 0 17905 JOHNSON CONTROLS Common Stock G51502105 713 10398 SH SOLE 0 0 10398 JP MORGAN MF Closed and MF Open 46641Q654 1507 29536 SH SOLE 0 0 29536 JPMORGAN MF Closed and MF Open 46641Q837 6269 123554 SH SOLE 0 0 123554 JPMORGAN CHASE Common Stock 46625H100 3082 19815 SH SOLE 0 0 19815 KELLOGG CO Common Stock 487836108 924 14377 SH SOLE 0 0 14377 KEYCORP NEW Common Stock 493267108 429 20784 SH SOLE 0 0 20784 KIMBERLY CLARK Common Stock 494368103 374 2800 SH SOLE 0 0 2800 KROGER CO Common Stock 501044101 2396 62566 SH SOLE 0 0 62566 L3HARRIS TECHNOLOGIES Common Stock 502431109 223 1032 SH SOLE 0 0 1032 LABORATORY CORP Common Stock 50540R409 417 1512 SH SOLE 0 0 1512 LCI INDS Common Stock 50189K103 338 2577 SH SOLE 0 0 2577 LEGG MASON MF Closed and MF Open 52468L406 1425 39089 SH SOLE 0 0 39089 LLOYDS BANKING Common Stock 539439109 41 16213 SH SOLE 0 0 16213 LOCKHEED MARTIN Common 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240 2473 SH SOLE 0 0 2473 NEXTERA ENERGY Common Stock 65339F101 1129 15413 SH SOLE 0 0 15413 NIKE INC Common Stock 654106103 396 2565 SH SOLE 0 0 2565 NORFOLK SOUTHERN Common Stock 655844108 591 2227 SH SOLE 0 0 2227 NORTHROP GRUMMAN Common Stock 666807102 266 732 SH SOLE 0 0 732 NOVARTIS AG Common Stock 66987V109 230 2524 SH SOLE 0 0 2524 NVIDIA CORP Common Stock 67066G104 2611 3263 SH SOLE 0 0 3263 NVR INC Common Stock 62944T105 1715 345 SH SOLE 0 0 345 OMNICOM GROUP Common Stock 681919106 1093 13671 SH SOLE 0 0 13671 ORACLE CORP Common Stock 68389X105 349 4489 SH SOLE 0 0 4489 PACER US MF Closed and MF Open 69374H881 1900 44420 SH SOLE 0 0 44420 PALANTIR TECHNOLOGIES Common Stock 69608A108 212 8059 SH SOLE 0 0 8059 PAYPAL HOLDINGS Common Stock 70450Y103 702 2409 SH SOLE 0 0 2409 PEPSICO INC Common Stock 713448108 1903 12850 SH SOLE 0 0 12850 PFIZER INC Common Stock 717081103 1821 46515 SH SOLE 0 0 46515 PHILIP MORRIS Common Stock 718172109 1868 18847 SH SOLE 0 0 18847 PHILLIPS 66 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0 0 5649 REGIONS FINANCIAL Common Stock 7591EP100 591 29332 SH SOLE 0 0 29332 RELIANCE STEEL Common Stock 759509102 667 4425 SH SOLE 0 0 4425 ROBERT HALF Common Stock 770323103 2337 26273 SH SOLE 0 0 26273 ROBLOX CORP Common Stock 771049103 2468 27433 SH SOLE 0 0 27433 ROKU INC Common Stock 77543R102 2694 5867 SH SOLE 0 0 5867 ROPER TECHNOLOGIES Common Stock 776696106 233 496 SH SOLE 0 0 496 SALESFORCE.COM INC Common Stock 79466L302 236 968 SH SOLE 0 0 968 SCHLUMBERGER LTD Common Stock 806857108 237 7424 SH SOLE 0 0 7424 SCHWAB CHARLES Common Stock 808513105 1250 17180 SH SOLE 0 0 17180 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2404 72242 SH SOLE 0 0 72242 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1822 56526 SH SOLE 0 0 56526 SCHWAB US MF Closed and MF Open 808524870 4807 76914 SH SOLE 0 0 76914 SCHWAB US MF Closed and MF Open 808524201 2995 28810 SH SOLE 0 0 28810 SCHWAB US MF Closed and MF Open 808524607 613 5886 SH SOLE 0 0 5886 SCHWAB US MF Closed and MF Open 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82968B103 86 13226 SH SOLE 0 0 13226 SIXTH STREET MF Closed and MF Open 83012A109 327 14760 SH SOLE 0 0 14760 SMUCKER JM Common Stock 832696405 300 2322 SH SOLE 0 0 2322 SOUTHERN COMPANY Common Stock 842587107 3936 65058 SH SOLE 0 0 65058 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1854 16869 SH SOLE 0 0 16869 SPDR CORP MF Closed and MF Open 78464A144 1069 30219 SH SOLE 0 0 30219 SPDR DOUBLELINE MF Closed and MF Open 78467V848 5998 123919 SH SOLE 0 0 123919 SPDR DOW MF Closed and MF Open 78467X109 8950 25946 SH SOLE 0 0 25946 SPDR GOLD Common Stock 78463V107 6928 41834 SH SOLE 0 0 41834 SPDR ICE MF Closed and MF Open 78464A292 6634 150032 SH SOLE 0 0 150032 SPDR INDEX MF Closed and MF Open 78463X434 2573 34032 SH SOLE 0 0 34032 SPDR MSCI MF Closed and MF Open 78468R812 266 2235 SH SOLE 0 0 2235 SPDR NUVEEN MF Closed and MF Open 78468R739 249 5037 SH SOLE 0 0 5037 SPDR PORTFOLIO MF Closed and MF Open 78464A649 6039 201239 SH SOLE 0 0 201239 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2260 44917 SH SOLE 0 0 44917 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1458 30883 SH SOLE 0 0 30883 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1171 29222 SH SOLE 0 0 29222 SPDR PORTFOLIO MF Closed and MF Open 78464A474 751 24000 SH SOLE 0 0 24000 SPDR PORTFOLIO MF Closed and MF Open 78464A375 378 10309 SH SOLE 0 0 10309 SPDR PORTFOLIO MF Closed and MF Open 78463X509 293 6442 SH SOLE 0 0 6442 SPDR S&P MF Closed and MF Open 78462F103 38675 90349 SH SOLE 0 0 90349 SPDR S&P MF Closed and MF Open 78467Y107 4360 8879 SH SOLE 0 0 8879 SPDR SERIES MF Closed and MF Open 78464A763 2626 21480 SH SOLE 0 0 21480 SPDR SERIES MF Closed and MF Open 78464A300 335 3915 SH SOLE 0 0 3915 SPDR SERIES MF Closed and MF Open 78464A607 209 1997 SH SOLE 0 0 1997 SPDR SSGA MF Closed and MF Open 78467V400 1126 24480 SH SOLE 0 0 24480 SPDR SSGA MF Closed and MF Open 78467V103 449 15730 SH SOLE 0 0 15730 SPDR TIPS MF Closed and MF Open 78464A656 633 20328 SH SOLE 0 0 20328 SQUARE INC Common Stock 852234103 304 1250 SH SOLE 0 0 1250 STAG INDUSTRIAL Common Stock 85254J102 365 9759 SH SOLE 0 0 9759 STARBUCKS CORP Common Stock 855244109 331 2964 SH SOLE 0 0 2964 STATE STREET Common Stock 857477103 709 8618 SH SOLE 0 0 8618 STRYKER CORP Common Stock 863667101 563 2168 SH SOLE 0 0 2168 SUPERNUS PHARMACEUTICALS Common Stock 868459108 421 13684 SH SOLE 0 0 13684 SYNCHRONY FINANCIAL Common Stock 87165B103 538 11104 SH SOLE 0 0 11104 SYSCO CORP Common Stock 871829107 385 4963 SH SOLE 0 0 4963 TARGET CORP Common Stock 87612E106 3526 14588 SH SOLE 0 0 14588 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 444 79425 SH SOLE 0 0 79425 TESLA INC Common Stock 88160R101 2926 4305 SH SOLE 0 0 4305 TEXAS INSTRUMENTS Common Stock 882508104 2697 14029 SH SOLE 0 0 14029 THERMO FISHER Common Stock 883556102 301 597 SH SOLE 0 0 597 TJX COS Common Stock 872540109 1083 16074 SH SOLE 0 0 16074 TOYOTA MOTOR Common Stock 892331307 2017 11537 SH SOLE 0 0 11537 TRACTOR SUPPLY Common Stock 892356106 1571 8446 SH SOLE 0 0 8446 TRANE TECHNOLOGIES Common Stock G8994E103 528 2872 SH SOLE 0 0 2872 TRAVELERS COS Common Stock 89417E109 449 3005 SH SOLE 0 0 3005 TRIMBLE INC Common Stock 896239100 220 2700 SH SOLE 0 0 2700 TRUIST FINANCIAL Common Stock 89832Q109 317 5725 SH SOLE 0 0 5725 TYSON FOODS Common Stock 902494103 584 7929 SH SOLE 0 0 7929 U S BANCORP DE Common Stock 902973304 2419 42470 SH SOLE 0 0 42470 ULTA BEAUTY Common Stock 90384S303 237 688 SH SOLE 0 0 688 UNION PACIFIC CORP Common Stock 907818108 488 2220 SH SOLE 0 0 2220 UNITED PARCEL Common Stock 911312106 949 4564 SH SOLE 0 0 4564 UNITEDHEALTH GROUP Common Stock 91324P102 1465 3660 SH SOLE 0 0 3660 V F CORP Common Stock 918204108 242 2959 SH SOLE 0 0 2959 VANECK VECTORS MF Closed and MF Open 92189F106 741 21835 SH SOLE 0 0 21835 VANECK VECTORS MF Closed and MF Open 92189H300 455 14520 SH SOLE 0 0 14520 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7902 51053 SH SOLE 0 0 51053 VANGUARD ENERGY MF Closed and MF Open 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35087 VANGUARD TOTAL MF Closed and MF Open 921909768 221 3372 SH SOLE 0 0 3372 VANGUARD UTILITIES MF Closed and MF Open 92204A876 4074 29364 SH SOLE 0 0 29364 VANGUARD VALUE MF Closed and MF Open 922908744 6774 49285 SH SOLE 0 0 49285 VEEVA SYSTEMS Common Stock 922475108 2210 7108 SH SOLE 0 0 7108 VERIZON COMMUNICATIONS Common Stock 92343V104 1736 30997 SH SOLE 0 0 30997 VISA INC Common Stock 92826C839 639 2736 SH SOLE 0 0 2736 VODAFONE GROUP Common Stock 92857W308 227 13264 SH SOLE 0 0 13264 VSE CORP Common Stock 918284100 561 11342 SH SOLE 0 0 11342 WALMART INC Common Stock 931142103 2185 15499 SH SOLE 0 0 15499 WALT DISNEY Common Stock 254687106 3761 21402 SH SOLE 0 0 21402 WASHINGTON FEDERAL Common Stock 938824109 740 23291 SH SOLE 0 0 23291 WASTE CONNECTIONS Common Stock 94106B101 1179 9880 SH SOLE 0 0 9880 WELLS FARGO Common Stock 949746101 442 9764 SH SOLE 0 0 9764 WELLTOWER INC Common Stock 95040Q104 630 7585 SH SOLE 0 0 7585 WHIRLPOOL CORP Common Stock 963320106 613 2815 SH SOLE 0 0 2815 WINNEBAGO INDUSTRIES Common Stock 974637100 1809 26621 SH SOLE 0 0 26621 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 359 7877 SH SOLE 0 0 7877 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 1749 69656 SH SOLE 0 0 69656 WISDOMTREE INTL MF Closed and MF Open 97717W794 428 8691 SH SOLE 0 0 8691 WISDOMTREE TRUST MF Closed and MF Open 97717X594 330 7500 SH SOLE 0 0 7500 WISDOMTREE U S MF Closed and MF Open 97717W307 625 5195 SH SOLE 0 0 5195 WISDOMTREE U S MF Closed and MF Open 97717W208 468 5992 SH SOLE 0 0 5992 WISDOMTREE U S MF Closed and MF Open 97717W604 401 12584 SH SOLE 0 0 12584 WISDOMTREE U S MF Closed and MF Open 97717W505 364 8694 SH SOLE 0 0 8694 WORTHINGTON INDUSTRIES Common Stock 981811102 241 3943 SH SOLE 0 0 3943 X TRACKERS MF Closed and MF Open 233051200 4388 116941 SH SOLE 0 0 116941 YUM BRANDS INC Common Stock 988498101 312 2718 SH SOLE 0 0 2718