0001728319-22-000006.txt : 20220504 0001728319-22-000006.hdr.sgml : 20220504 20220504120106 ACCESSION NUMBER: 0001728319-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890590 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 03-31-2022 03-31-2022 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 05-04-2022 0 490 991037 false INFORMATION TABLE 2 q12022_ifgadvisory13final.xml 3M COMPANY Common Stock 88579Y101 1761 11828 SH SOLE 0 0 11828 ABB LIMITED Common Stock 000375204 365 11303 SH SOLE 0 0 11303 ABBOTT LABORATORIES Common Stock 002824100 1107 9352 SH SOLE 0 0 9352 ABBVIE INC Common Stock 00287Y109 4060 25047 SH SOLE 0 0 25047 ABERDEEN ASIA MF Closed and MF Open 003009107 126 37304 SH SOLE 0 0 37304 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5758 59930 SH SOLE 0 0 59930 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 566 23770 SH SOLE 0 0 23770 ACCENTURE PLC Common Stock G1151C101 2648 7854 SH SOLE 0 0 7854 ADOBE INC Common Stock 00724F101 454 997 SH SOLE 0 0 997 ADVANCED MICRO Common Stock 007903107 551 5040 SH SOLE 0 0 5040 AFLAC INC Common Stock 001055102 2777 43134 SH SOLE 0 0 43134 AIR PRODUCTS Common Stock 009158106 1401 5607 SH SOLE 0 0 5607 ALLEGION PUBLIC Common Stock G0176J109 306 2789 SH SOLE 0 0 2789 ALLSTATE CORP Common Stock 020002101 2791 20157 SH SOLE 0 0 20157 ALPHABET INC Common Stock 02079K107 2784 997 SH SOLE 0 0 997 ALPHABET INC Common Stock 02079K305 2099 755 SH SOLE 0 0 755 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 613 25889 SH SOLE 0 0 25889 ALTRIA GROUP Common Stock 02209S103 934 17884 SH SOLE 0 0 17884 AMAZON COM Common Stock 023135106 5424 1664 SH SOLE 0 0 1664 AMERICAN ELECTRIC Common Stock 025537101 304 3049 SH SOLE 0 0 3049 AMERICAN EXPRESS Common Stock 025816109 2354 12588 SH SOLE 0 0 12588 AMERICAN TOWER Common Stock 03027X100 2021 8047 SH SOLE 0 0 8047 AMERIPRISE FINANCIAL Common Stock 03076C106 2101 6997 SH SOLE 0 0 6997 AMERISOURCEBERGEN CORP Common Stock 03073E105 2056 13294 SH SOLE 0 0 13294 AMGEN INC Common Stock 031162100 3456 14295 SH SOLE 0 0 14295 AMPIO PHARMACEUTICALS Common Stock 03209T109 4 10130 SH SOLE 0 0 10130 ANALOG DEVICES Common Stock 032654105 2049 12407 SH SOLE 0 0 12407 ANHEUSER BUSCH Common Stock 03524A108 200 3331 SH SOLE 0 0 3331 ANTHEM INC Common Stock 036752103 582 1186 SH SOLE 0 0 1186 APPLE INC Common Stock 037833100 27158 155537 SH SOLE 0 0 155537 ARK GENOMIC MF Closed and MF Open 00214Q302 241 5261 SH SOLE 0 0 5261 ARK INNOVATION MF Closed and MF Open 00214Q104 304 4590 SH SOLE 0 0 4590 AT&T INC Common Stock 00206R102 1476 62463 SH SOLE 0 0 62463 AUTODESK INC Common Stock 052769106 402 1879 SH SOLE 0 0 1879 AUTOMATIC DATA Common Stock 053015103 842 3704 SH SOLE 0 0 3704 BANK AMERICA Common Stock 060505104 1375 33359 SH SOLE 0 0 33359 BANK NEW YORK Common Stock 064058100 747 15053 SH SOLE 0 0 15053 BAXTER INTL Common Stock 071813109 1979 25530 SH SOLE 0 0 25530 BECTON DICKINSON Common Stock 075887109 237 891 SH SOLE 0 0 891 BERKLEY W R Common Stock 084423102 451 6786 SH SOLE 0 0 6786 BERKSHIRE HATHAWAY Common Stock 084670702 8914 25259 SH SOLE 0 0 25259 BLACKROCK CAPITAL MF Closed and MF Open 09260U109 305 18418 SH SOLE 0 0 18418 BLACKROCK INC Common Stock 09247X101 1650 2159 SH SOLE 0 0 2159 BLACKROCK SCIENCE MF Closed and MF Open 09260K101 237 8089 SH SOLE 0 0 8089 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 210 4861 SH SOLE 0 0 4861 BLACKROCK ULTRA MF Closed and MF Open 46434V878 524 10450 SH SOLE 0 0 10450 BLOCK INC Common Stock 852234103 416 3071 SH SOLE 0 0 3071 BOEING COMPANY Common Stock 097023105 448 2343 SH SOLE 0 0 2343 BOOKING HOLDINGS Common Stock 09857L108 1033 440 SH SOLE 0 0 440 BORG WARNER Common Stock 099724106 581 14951 SH SOLE 0 0 14951 BP PLC Common Stock 055622104 387 13175 SH SOLE 0 0 13175 BRISTOL MYERS Common Stock 110122108 245 3363 SH SOLE 0 0 3363 BRITISH AMERN Common Stock 110448107 1813 43024 SH SOLE 0 0 43024 BROADCOM INC Common Stock 11135F101 2936 4663 SH SOLE 0 0 4663 C H ROBINSON Common Stock 12541W209 1502 13947 SH SOLE 0 0 13947 CAMBRIA GLOBAL MF Closed and MF Open 132061409 1572 74112 SH SOLE 0 0 74112 CANADIAN PACIFIC Common Stock 13645T100 282 3426 SH SOLE 0 0 3426 CAPITAL SOUTHWEST MF Closed and MF Open 140501107 272 11488 SH SOLE 0 0 11488 CARDINAL HEALTH Common Stock 14149Y108 1501 26475 SH SOLE 0 0 26475 CARRIER GLOBAL Common Stock 14448C104 224 4896 SH SOLE 0 0 4896 CATERPILLAR INC Common Stock 149123101 560 2517 SH SOLE 0 0 2517 CELANESE CORP Common Stock 150870103 1764 12351 SH SOLE 0 0 12351 CHECK POINT Common Stock M22465104 2594 18768 SH SOLE 0 0 18768 CHEVRON CORP Common Stock 166764100 2139 13141 SH SOLE 0 0 13141 CHIPOTLE MEXICAN Common Stock 169656105 213 135 SH SOLE 0 0 135 CHUBB LTD Common Stock H1467J104 2083 9739 SH SOLE 0 0 9739 CISCO SYSTEMS Common Stock 17275R102 5604 100509 SH SOLE 0 0 100509 CLOROX COMPANY Common Stock 189054109 651 4688 SH SOLE 0 0 4688 COCA COLA COMPANY Common Stock 191216100 4883 78768 SH SOLE 0 0 78768 COGNIZANT TECH Common Stock 192446102 556 6209 SH SOLE 0 0 6209 COHEN & STEERS MF Closed and MF Open 19248P106 182 14156 SH SOLE 0 0 14156 COMCAST CORP Common Stock 20030N101 2392 51101 SH SOLE 0 0 51101 COMERICA INC Common Stock 200340107 585 6473 SH SOLE 0 0 6473 COMMERCE BANCSHARES Common Stock 200525103 6487 90624 SH SOLE 0 0 90624 COMPASS MNRLS Common Stock 20451N101 213 3408 SH SOLE 0 0 3408 CONOCOPHILLIPS Common Stock 20825C104 215 2150 SH SOLE 0 0 2150 CONSOLIDATED WATER CO Common Stock G23773107 123 11132 SH SOLE 0 0 11132 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2043 11043 SH SOLE 0 0 11043 COSTCO WHOLESALE Common Stock 22160K105 1352 2349 SH SOLE 0 0 2349 CROWN CASTLE Common Stock 22822V101 395 2143 SH SOLE 0 0 2143 CSX CORP Common Stock 126408103 428 11438 SH SOLE 0 0 11438 CUMMINS INC Common Stock 231021106 1489 7264 SH SOLE 0 0 7264 CVS HEALTH Common Stock 126650100 3735 36912 SH SOLE 0 0 36912 DANAHER CORP Common Stock 235851102 446 1523 SH SOLE 0 0 1523 DEERE & CO Common Stock 244199105 615 1481 SH SOLE 0 0 1481 DELTA AIRLINES Common Stock 247361702 225 5703 SH SOLE 0 0 5703 DIGITAL REALTY Common Stock 253868103 337 2376 SH SOLE 0 0 2376 DISCOVER FINANCIAL Common Stock 254709108 1601 14534 SH 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2152 73785 SH SOLE 0 0 73785 GLAXOSMITHKLINE PLC Common Stock 37733W105 1318 30259 SH SOLE 0 0 30259 GLOBAL PAYMENTS Common Stock 37940X102 504 3687 SH SOLE 0 0 3687 GLOBAL X MF Closed and MF Open 37954Y780 19 586 SH SOLE 0 0 586 GLOBAL X MF Closed and MF Open 37954Y483 664 31670 SH SOLE 0 0 31670 GLOBAL X MF Closed and MF Open 37954Y855 366 4766 SH SOLE 0 0 4766 GLOBALSTAR INC Common Stock 378973408 14 10000 SH SOLE 0 0 10000 GLOBE LIFE Common Stock 37959E102 1961 19499 SH SOLE 0 0 19499 GOLDMAN SACHS Common Stock 38141G104 1910 5788 SH SOLE 0 0 5788 GRAINGER W W Common Stock 384802104 207 402 SH SOLE 0 0 402 GRANITESHARES GOLD MF Closed and MF Open 38748G101 1236 64377 SH SOLE 0 0 64377 HOME DEPOT Common Stock 437076102 5122 17114 SH SOLE 0 0 17114 HONEYWELL INTL Common Stock 438516106 546 2808 SH SOLE 0 0 2808 HUBBELL INC Common Stock 443510607 262 1431 SH SOLE 0 0 1431 HUMANA INC Common Stock 444859102 230 530 SH SOLE 0 0 530 Innovator Laddered Allocation Power Buffer ETF MF Closed 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INTERNATIONAL Common Stock 609207105 612 9764 SH SOLE 0 0 9764 MORGAN STANLEY Common Stock 617446448 1830 20948 SH SOLE 0 0 20948 MSC INDL Common Stock 553530106 252 2965 SH SOLE 0 0 2965 NETFLIX INC Common Stock 64110L106 255 683 SH SOLE 0 0 683 NEXTERA ENERGY Common Stock 65339F101 1198 14143 SH SOLE 0 0 14143 NIKE INC Common Stock 654106103 312 2323 SH SOLE 0 0 2323 NORFOLK SOUTHERN Common Stock 655844108 920 3227 SH SOLE 0 0 3227 NORTHROP GRUMMAN Common Stock 666807102 691 1546 SH SOLE 0 0 1546 NOVARTIS AG Common Stock 66987V109 207 2360 SH SOLE 0 0 2360 NUVEEN AMT MF Closed and MF Open 67071L106 177 12021 SH SOLE 0 0 12021 NUVEEN NASDAQ MF Closed and MF Open 670699107 610 21468 SH SOLE 0 0 21468 NVIDIA CORP Common Stock 67066G104 3302 12102 SH SOLE 0 0 12102 NVR INC Common Stock 62944T105 1938 434 SH SOLE 0 0 434 OMNICOM GROUP Common Stock 681919106 3363 39628 SH SOLE 0 0 39628 ORACLE CORP Common Stock 68389X105 371 4494 SH SOLE 0 0 4494 PACER US MF Closed and MF Open 69374H881 557 11196 SH SOLE 0 0 11196 PALANTIR TECHNOLOGIES Common Stock 69608A108 200 14574 SH SOLE 0 0 14574 PAYCHEX INC Common Stock 704326107 2130 15610 SH SOLE 0 0 15610 PAYPAL HOLDINGS Common Stock 70450Y103 334 2896 SH SOLE 0 0 2896 PEPSICO INC Common Stock 713448108 2024 12097 SH SOLE 0 0 12097 PFIZER INC Common Stock 717081103 2459 47502 SH SOLE 0 0 47502 PHILIP MORRIS Common Stock 718172109 3273 34845 SH SOLE 0 0 34845 PHILLIPS 66 Common Stock 718546104 299 3461 SH SOLE 0 0 3461 PIMCO 0-5 MF Closed and MF Open 72201R783 1103 11467 SH SOLE 0 0 11467 PIMCO ENERGY MF Closed and MF Open 69346N107 200 13530 SH SOLE 0 0 13530 POLARIS INC Common Stock 731068102 542 5147 SH SOLE 0 0 5147 PPL CORP Common Stock 69351T106 543 19038 SH SOLE 0 0 19038 PRICE T Common Stock 74144T108 2575 17038 SH SOLE 0 0 17038 PROCTER & GAMBLE Common Stock 742718109 4805 31448 SH SOLE 0 0 31448 PROGRESSIVE CORP Common Stock 743315103 267 2346 SH SOLE 0 0 2346 PROSHARES RUSSELL MF Closed and MF Open 74347B698 2814 43565 SH SOLE 0 0 43565 PROSHARES TRUST MF Closed and MF Open 74348A467 25334 266934 SH SOLE 0 0 266934 PROSPECT CAPITAL MF Closed and MF Open 74348T102 99 12045 SH SOLE 0 0 12045 PURE STORAGE Common Stock 74624M102 234 6650 SH SOLE 0 0 6650 PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 267 1077 SH Put SOLE 0 0 1077 QUALCOMM INC Common Stock 747525103 1233 8074 SH SOLE 0 0 8074 QUEST DIAGNOSTICS Common Stock 74834L100 314 2301 SH SOLE 0 0 2301 RAYMOND JAMES Common Stock 754730109 471 4288 SH SOLE 0 0 4288 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2652 26769 SH SOLE 0 0 26769 REALTY INCOME Common Stock 756109104 818 11804 SH SOLE 0 0 11804 REAVES UTILITY MF Closed and MF Open 756158101 497 14382 SH SOLE 0 0 14382 REGIONS FINANCIAL Common Stock 7591EP100 657 29558 SH SOLE 0 0 29558 RELIANCE STEEL Common Stock 759509102 715 3900 SH SOLE 0 0 3900 RENASANT CORP Common Stock 75970E107 392 11746 SH SOLE 0 0 11746 ROBERT HALF Common Stock 770323103 3034 26578 SH SOLE 0 0 26578 ROBLOX CORP Common Stock 771049103 1226 26528 SH SOLE 0 0 26528 ROPER TECHNOLOGIES Common Stock 776696106 249 529 SH SOLE 0 0 529 ROSS STORES Common Stock 778296103 493 5455 SH SOLE 0 0 5455 SALESFORCE.COM INC Common Stock 79466L302 303 1430 SH SOLE 0 0 1430 SCHLUMBERGER LTD Common Stock 806857108 304 7366 SH SOLE 0 0 7366 SCHWAB CHARLES Common Stock 808513105 612 7266 SH SOLE 0 0 7266 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 4086 126761 SH SOLE 0 0 126761 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2682 92676 SH SOLE 0 0 92676 SCHWAB US MF Closed and MF Open 808524870 10038 165350 SH SOLE 0 0 165350 SCHWAB US MF Closed and MF Open 808524797 2809 35617 SH SOLE 0 0 35617 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8308 109477 SH SOLE 0 0 109477 SECTOR ENERGY MF Closed and MF Open 81369Y506 1002 13114 SH SOLE 0 0 13114 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6460 168600 SH SOLE 0 0 168600 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2320 16942 SH SOLE 0 0 16942 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3659 35536 SH SOLE 0 0 35536 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2810 17680 SH SOLE 0 0 17680 SEI INVESTMENTS Common Stock 784117103 2159 35859 SH SOLE 0 0 35859 SELECT SECTOR MF Closed and MF Open 81369Y852 1100 16006 SH SOLE 0 0 16006 SELECT SECTOR MF Closed and MF Open 81369Y860 938 19430 SH SOLE 0 0 19430 SELECT UTILITIES MF Closed and MF Open 81369Y886 5179 69554 SH SOLE 0 0 69554 SIMON PROPERTY Common Stock 828806109 286 2177 SH SOLE 0 0 2177 SIRIUS XM Common Stock 82968B103 85 12954 SH SOLE 0 0 12954 SIXTH STREET MF Closed and MF Open 83012A109 322 13843 SH SOLE 0 0 13843 SMUCKER JM Common Stock 832696405 889 6571 SH SOLE 0 0 6571 SNAP ON INC Common Stock 833034101 1087 5293 SH SOLE 0 0 5293 SORRENTO THERAPEUTICS Common Stock 83587F202 46 20000 SH SOLE 0 0 20000 SOUTHERN COMPANY Common Stock 842587107 5261 72560 SH SOLE 0 0 72560 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1307 12760 SH SOLE 0 0 12760 SPDR CORP MF Closed and MF Open 78464A144 745 23292 SH SOLE 0 0 23292 SPDR DOUBLELINE MF Closed and MF Open 78467V848 8939 199685 SH SOLE 0 0 199685 SPDR DOW MF Closed and MF Open 78467X109 8508 24530 SH SOLE 0 0 24530 SPDR GOLD Common Stock 78463V107 6744 37331 SH SOLE 0 0 37331 SPDR ICE MF Closed and MF Open 78464A292 6381 163578 SH SOLE 0 0 163578 SPDR INDEX MF Closed and MF Open 78463X434 2328 32264 SH SOLE 0 0 32264 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1076 35552 SH SOLE 0 0 35552 SPDR MSCI MF Closed and MF Open 78468R812 278 2235 SH SOLE 0 0 2235 SPDR NUVEEN MF Closed and MF Open 78468R739 748 15823 SH SOLE 0 0 15823 SPDR PORTFOLIO MF Closed and MF Open 78464A649 5512 198358 SH SOLE 0 0 198358 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2648 49855 SH SOLE 0 0 49855 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2560 54302 SH SOLE 0 0 54302 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1471 33482 SH SOLE 0 0 33482 SPDR PORTFOLIO MF Closed and MF Open 78464A474 868 28817 SH SOLE 0 0 28817 SPDR PORTFOLIO MF Closed and MF Open 78464A375 669 19607 SH SOLE 0 0 19607 SPDR PORTFOLIO MF Closed and MF Open 78463X509 324 8403 SH SOLE 0 0 8403 SPDR PORTFOLIO MF Closed and MF Open 78468R101 228 7703 SH SOLE 0 0 7703 SPDR S&P MF Closed and MF Open 78462F103 40717 90154 SH SOLE 0 0 90154 SPDR S&P MF Closed and MF Open 78467Y107 3331 6792 SH SOLE 0 0 6792 SPDR S&P MF Closed and MF Open 78464A771 302 3307 SH SOLE 0 0 3307 SPDR S&P MF Closed and MF Open 78463X541 201 3205 SH SOLE 0 0 3205 SPDR SERIES MF Closed and MF Open 78464A763 2569 20058 SH SOLE 0 0 20058 SPDR SERIES MF Closed and MF Open 78464A300 355 4264 SH SOLE 0 0 4264 SPDR SERIES MF Closed and MF Open 78464A607 301 2573 SH SOLE 0 0 2573 SPDR SSGA MF Closed and MF Open 78467V400 889 20222 SH SOLE 0 0 20222 SPDR SSGA MF Closed and MF Open 78467V103 416 13515 SH SOLE 0 0 13515 SPDR TIPS MF Closed and MF Open 78464A656 725 23976 SH SOLE 0 0 23976 STAG INDUSTRIAL Common Stock 85254J102 368 8911 SH SOLE 0 0 8911 STARBUCKS CORP Common Stock 855244109 276 3039 SH SOLE 0 0 3039 STATE STREET Common Stock 857477103 674 7741 SH SOLE 0 0 7741 STRYKER CORP Common Stock 863667101 535 2002 SH SOLE 0 0 2002 SUPERNUS PHARMACEUTICALS Common Stock 868459108 388 12034 SH SOLE 0 0 12034 SYNCHRONY FINANCIAL Common Stock 87165B103 278 7987 SH SOLE 0 0 7987 SYSCO CORP Common Stock 871829107 496 6082 SH SOLE 0 0 6082 TAIWAN SEMICONDUCTOR Common Stock 874039100 204 1960 SH SOLE 0 0 1960 TARGET CORP Common Stock 87612E106 3352 15795 SH SOLE 0 0 15795 TELLURIAN INC Common Stock 87968A104 75 14300 SH SOLE 0 0 14300 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 396 78732 SH SOLE 0 0 78732 TESLA INC Common Stock 88160R101 3878 3599 SH SOLE 0 0 3599 TEXAS INSTRUMENTS Common Stock 882508104 2646 14423 SH SOLE 0 0 14423 THERMO FISHER Common Stock 883556102 316 535 SH SOLE 0 0 535 TJX COS Common Stock 872540109 2235 36897 SH SOLE 0 0 36897 TOYOTA MOTOR Common Stock 892331307 2198 12194 SH SOLE 0 0 12194 TRACTOR SUPPLY Common Stock 892356106 386 1658 SH SOLE 0 0 1658 TRANE TECHNOLOGIES Common Stock G8994E103 372 2438 SH SOLE 0 0 2438 TRAVELERS COS Common Stock 89417E109 824 4509 SH SOLE 0 0 4509 TRUIST FINANCIAL Common Stock 89832Q109 364 6429 SH SOLE 0 0 6429 TYSON FOODS Common Stock 902494103 837 9338 SH SOLE 0 0 9338 U S BANCORP DE Common Stock 902973304 2635 49584 SH SOLE 0 0 49584 UGI CORP Common Stock 902681105 277 7671 SH SOLE 0 0 7671 ULTA BEAUTY Common Stock 90384S303 250 628 SH SOLE 0 0 628 UNION PACIFIC CORP Common Stock 907818108 474 1736 SH SOLE 0 0 1736 UNITED PARCEL Common Stock 911312106 1240 5783 SH SOLE 0 0 5783 UNITEDHEALTH GROUP Common Stock 91324P102 1499 2941 SH SOLE 0 0 2941 VANECK GOLD MF Closed and MF Open 92189F106 957 24970 SH SOLE 0 0 24970 VANECK JPM MF Closed and MF Open 92189H300 299 11080 SH SOLE 0 0 11080 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 574 2131 SH SOLE 0 0 2131 VANGUARD CONSUMER MF Closed and MF Open 92204A108 613 2009 SH SOLE 0 0 2009 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8123 50094 SH SOLE 0 0 50094 VANGUARD ENERGY MF Closed and MF Open 92204A306 452 4225 SH SOLE 0 0 4225 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 336 3608 SH SOLE 0 0 3608 VANGUARD FSTE MF Closed and MF Open 922042858 878 19049 SH SOLE 0 0 19049 VANGUARD FTSE MF Closed and MF Open 921943858 1372 28566 SH SOLE 0 0 28566 VANGUARD FTSE MF Closed and MF Open 922042775 654 11364 SH SOLE 0 0 11364 VANGUARD FTSE MF Closed and MF Open 922042874 309 4968 SH SOLE 0 0 4968 VANGUARD GROWTH MF Closed and MF Open 922908736 4313 14999 SH SOLE 0 0 14999 VANGUARD HEALTH MF Closed and MF Open 92204A504 518 2039 SH SOLE 0 0 2039 VANGUARD HIGH MF Closed and MF Open 921946406 18628 165951 SH SOLE 0 0 165951 VANGUARD INFORMATION MF Closed and MF Open 92204A702 6743 16192 SH SOLE 0 0 16192 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 805 12811 SH SOLE 0 0 12811 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 643 7476 SH SOLE 0 0 7476 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 405 5132 SH SOLE 0 0 5132 VANGUARD LARGE MF Closed and MF Open 922908637 3536 16962 SH SOLE 0 0 16962 VANGUARD MEGA MF Closed and MF Open 921910840 407 3794 SH SOLE 0 0 3794 VANGUARD MEGA MF Closed and MF Open 921910816 229 974 SH SOLE 0 0 974 VANGUARD MID MF Closed and MF Open 922908538 2386 10710 SH SOLE 0 0 10710 VANGUARD MID MF Closed and MF Open 922908629 538 2263 SH SOLE 0 0 2263 VANGUARD MID MF Closed and MF Open 922908512 285 1910 SH SOLE 0 0 1910 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 864 16766 SH SOLE 0 0 16766 VANGUARD REAL MF Closed and MF Open 922908553 2311 21327 SH SOLE 0 0 21327 VANGUARD S&P MF Closed and MF Open 922908363 28488 68620 SH SOLE 0 0 68620 VANGUARD SHORT MF Closed and MF Open 921937827 6655 85435 SH SOLE 0 0 85435 VANGUARD SHORT MF Closed and MF Open 922020805 769 15020 SH SOLE 0 0 15020 VANGUARD SMALL MF Closed and MF Open 922908751 1731 8146 SH SOLE 0 0 8146 VANGUARD SMALL MF Closed and MF Open 922908611 968 5505 SH SOLE 0 0 5505 VANGUARD SMALL MF Closed and MF Open 922908595 385 1553 SH SOLE 0 0 1553 VANGUARD TOTAL MF Closed and MF Open 922908769 21949 96407 SH SOLE 0 0 96407 VANGUARD TOTAL MF Closed and MF Open 921937835 1000 12579 SH SOLE 0 0 12579 VANGUARD TOTAL MF Closed and MF Open 921909768 374 6270 SH SOLE 0 0 6270 VANGUARD TOTAL MF Closed and MF Open 92203J407 227 4339 SH SOLE 0 0 4339 VANGUARD UTILITIES MF Closed and MF Open 92204A876 4127 25505 SH SOLE 0 0 25505 VANGUARD VALUE MF Closed and MF Open 922908744 8942 60512 SH SOLE 0 0 60512 VERIZON COMMUNICATIONS Common Stock 92343V104 2123 41691 SH SOLE 0 0 41691 VIATRIS INC Common Stock 92556V106 123 11334 SH SOLE 0 0 11334 VISA INC Common Stock 92826C839 753 3397 SH SOLE 0 0 3397 VODAFONE GROUP Common Stock 92857W308 224 13526 SH SOLE 0 0 13526 VSE CORP Common Stock 918284100 460 9986 SH SOLE 0 0 9986 WALGREENS BOOTS Common Stock 931427108 1508 33696 SH SOLE 0 0 33696 WALMART INC Common Stock 931142103 2296 15420 SH SOLE 0 0 15420 WALT DISNEY Common Stock 254687106 3180 23185 SH SOLE 0 0 23185 WASHINGTON FEDERAL Common Stock 938824109 720 21957 SH SOLE 0 0 21957 WASHINGTON TRUST Common Stock 940610108 413 7878 SH SOLE 0 0 7878 WASTE MANAGEMENT Common Stock 94106L109 1016 6412 SH SOLE 0 0 6412 WELLS FARGO Common Stock 949746101 443 9158 SH SOLE 0 0 9158 WELLTOWER INC Common Stock 95040Q104 292 3041 SH SOLE 0 0 3041 WHIRLPOOL CORP Common Stock 963320106 242 1403 SH SOLE 0 0 1403 WINNEBAGO INDUSTRIES Common Stock 974637100 1974 36540 SH SOLE 0 0 36540 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 346 7916 SH SOLE 0 0 7916 WISDOMTREE INTL MF Closed and MF Open 97717W794 425 8758 SH SOLE 0 0 8758 WISDOMTREE TRUST MF Closed and MF Open 97717X594 322 7500 SH SOLE 0 0 7500 WISDOMTREE U S MF Closed and MF Open 97717W307 844 12846 SH SOLE 0 0 12846 WISDOMTREE U S MF Closed and MF Open 97717W208 517 5879 SH SOLE 0 0 5879 WISDOMTREE U S MF Closed and MF Open 97717W604 396 12436 SH SOLE 0 0 12436 WISDOMTREE U S MF Closed and MF Open 97717W505 364 8213 SH SOLE 0 0 8213 WORTHINGTON INDUSTRIES Common Stock 981811102 813 15825 SH SOLE 0 0 15825 X TRACKERS MF Closed and MF Open 233051200 4898 129895 SH SOLE 0 0 129895 YUM BRANDS INC Common Stock 988498101 266 2245 SH SOLE 0 0 2245 ZIM INTEGRATED Common Stock M9T951109 2325 31989 SH SOLE 0 0 31989