0001728319-24-000002.txt : 20240117 0001728319-24-000002.hdr.sgml : 20240117 20240117153741 ACCESSION NUMBER: 0001728319-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisory, LLC CENTRAL INDEX KEY: 0001728319 ORGANIZATION NAME: 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: 24538260 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 X0202 13F-HR LIVE false false false 0001728319 XXXXXXXX 12-31-2023 12-31-2023 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 01-17-2024 0 576 1366226371 false INFORMATION TABLE 2 q42023_ifgadvisory13final.xml 3M COMPANY Common Stock 88579Y101 962391 8803 SH SOLE 0 0 8803 ABBOTT LABORATORIES Common Stock 002824100 3503315 31828 SH SOLE 0 0 31828 ABBVIE INC Common Stock 00287Y109 5781545 37307 SH SOLE 0 0 37307 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 7567228 83138 SH SOLE 0 0 83138 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 598853 26300 SH SOLE 0 0 26300 ABRDN ASIA MF Closed and MF Open 003009107 207036 76397 SH SOLE 0 0 76397 ACCENTURE PLC Common Stock G1151C101 3621481 10320 SH SOLE 0 0 10320 ADOBE INC Common Stock 00724F101 1247492 2091 SH SOLE 0 0 2091 ADVANCED MICRO Common Stock 007903107 874732 5934 SH SOLE 0 0 5934 AFLAC INC Common Stock 001055102 3524991 42727 SH SOLE 0 0 42727 AIR PRODUCTS Common Stock 009158106 2256107 8240 SH SOLE 0 0 8240 ALBEMARLE CORP Common Stock 012653101 2773871 19199 SH SOLE 0 0 19199 ALIBABA GROUP Common Stock 01609W102 2313361 29846 SH SOLE 0 0 29846 ALLEGION PUBLIC Common Stock G0176J109 356506 2814 SH SOLE 0 0 2814 ALLSTATE CORP Common Stock 020002101 588722 4205 SH SOLE 0 0 4205 ALPHABET INC Common Stock 02079K305 6224727 44561 SH SOLE 0 0 44561 ALPHABET INC Common Stock 02079K107 4326981 30703 SH SOLE 0 0 30703 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 603101 26036 SH SOLE 0 0 26036 ALTRIA GROUP Common Stock 02209S103 542150 13439 SH SOLE 0 0 13439 AMAZON COM Common Stock 023135106 7962416 52405 SH SOLE 0 0 52405 AMERICAN ELECTRIC Common Stock 025537101 201827 2484 SH SOLE 0 0 2484 AMERICAN EXPRESS Common Stock 025816109 1765352 9423 SH SOLE 0 0 9423 AMERICAN TOWER Common Stock 03027X100 2600354 12045 SH SOLE 0 0 12045 AMERIPRISE FINANCIAL Common Stock 03076C106 339944 895 SH SOLE 0 0 895 AMERIS BANCORP Common Stock 03076K108 246365 4644 SH SOLE 0 0 4644 AMES NATIONAL CORP Common Stock 031001100 652218 30563 SH SOLE 0 0 30563 AMGEN INC Common Stock 031162100 2777690 9644 SH SOLE 0 0 9644 ANALOG DEVICES Common Stock 032654105 2843882 14322 SH SOLE 0 0 14322 APPLE INC Common Stock 037833100 29106118 151177 SH SOLE 0 0 151177 ARES CAPITAL MF Closed and MF Open 04010L103 223870 11176 SH SOLE 0 0 11176 ARISTA NETWORKS Common Stock 040413106 352558 1497 SH SOLE 0 0 1497 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 513356 8896 SH SOLE 0 0 8896 ARK INNOVATION MF Closed and MF Open 00214Q104 479261 9151 SH SOLE 0 0 9151 ARROW FINANCIAL CORP Common Stock 042744102 224972 8052 SH SOLE 0 0 8052 ARTISAN PARTNERS Common Stock 04316A108 253156 5730 SH SOLE 0 0 5730 AT&T INC Common Stock 00206R102 606340 36134 SH SOLE 0 0 36134 AUBURN NATIONAL Common Stock 050473107 390062 18330 SH SOLE 0 0 18330 AUTODESK INC Common Stock 052769106 670300 2753 SH SOLE 0 0 2753 AUTOMATIC DATA Common Stock 053015103 1772074 7606 SH SOLE 0 0 7606 BANK AMERICA Common Stock 060505104 1228063 36473 SH SOLE 0 0 36473 BANK MONTREAL Common Stock 063671101 1362514 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11135F101 6963057 6238 SH SOLE 0 0 6238 BROADRIDGE FINANCIAL Common Stock 11133T103 595136 2892 SH SOLE 0 0 2892 CADENCE DESIGN Common Stock 127387108 229608 843 SH SOLE 0 0 843 CAMBRIA GLOBAL MF Closed and MF Open 132061409 2437669 114467 SH SOLE 0 0 114467 CAMBRIA GLOBAL MF Closed and MF Open 132061607 352060 12628 SH SOLE 0 0 12628 CANADIAN PACIFIC Common Stock 13646K108 353950 4476 SH SOLE 0 0 4476 CAPITAL GROUP MF Closed and MF Open 14020Y201 468619 17305 SH SOLE 0 0 17305 CARDINAL HEALTH Common Stock 14149Y108 288321 2860 SH SOLE 0 0 2860 CASS INFORMATION Common Stock 14808P109 1916295 42536 SH SOLE 0 0 42536 CATERPILLAR INC Common Stock 149123101 754371 2551 SH SOLE 0 0 2551 CELANESE CORP Common Stock 150870103 5750860 37013 SH SOLE 0 0 37013 CENTENE CORP Common Stock 15135B101 201852 2720 SH SOLE 0 0 2720 CHECK POINT Common Stock M22465104 5015334 32825 SH SOLE 0 0 32825 CHEVRON CORP Common Stock 166764100 1807179 12115 SH SOLE 0 0 12115 CHIPOTLE MEXICAN Common Stock 169656105 249278 109 SH SOLE 0 0 109 CHUBB LTD Common Stock H1467J104 2823252 12492 SH SOLE 0 0 12492 CISCO SYSTEMS Common Stock 17275R102 3782617 74873 SH SOLE 0 0 74873 CITIZENS FINANCIAL Common Stock 174610105 353364 10662 SH SOLE 0 0 10662 CLOROX COMPANY Common Stock 189054109 674909 4733 SH SOLE 0 0 4733 COCA COLA COMPANY Common Stock 191216100 2683155 45531 SH SOLE 0 0 45531 COGNIZANT TECH Common Stock 192446102 5069501 67119 SH SOLE 0 0 67119 COHEN & STEERS MF Closed and MF Open 19248P106 176332 15743 SH SOLE 0 0 15743 COLGATE-PALMOLIVE Common Stock 194162103 208187 2611 SH SOLE 0 0 2611 COMCAST CORP Common Stock 20030N101 3277831 74751 SH SOLE 0 0 74751 COMERICA INC Common Stock 200340107 844470 15131 SH SOLE 0 0 15131 COMMERCE BANCSHARES Common Stock 200525103 5381505 100758 SH SOLE 0 0 100758 CONOCOPHILLIPS Common Stock 20825C104 304766 2625 SH SOLE 0 0 2625 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1327030 7421 SH SOLE 0 0 7421 COSTCO WHOLESALE Common Stock 22160K105 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SOLE 0 0 11996 FIRST TRUST MF Closed and MF Open 33737J174 495266 9431 SH SOLE 0 0 9431 FIRST TRUST MF Closed and MF Open 33733E203 436549 2762 SH SOLE 0 0 2762 FIRST TRUST MF Closed and MF Open 33738R662 417758 12379 SH SOLE 0 0 12379 FIRST TRUST MF Closed and MF Open 33739P301 404504 8483 SH SOLE 0 0 8483 FIRST TRUST MF Closed and MF Open 33734X143 383817 3706 SH SOLE 0 0 3706 FIRST TRUST MF Closed and MF Open 33734X192 365950 4174 SH SOLE 0 0 4174 FIRST TRUST MF Closed and MF Open 33739Q705 358125 6929 SH SOLE 0 0 6929 FIRST TRUST MF Closed and MF Open 33738D101 357299 12903 SH SOLE 0 0 12903 FIRST TRUST MF Closed and MF Open 33738R720 325545 7150 SH SOLE 0 0 7150 FIRST TRUST MF Closed and MF Open 33740U752 250317 9271 SH SOLE 0 0 9271 FIRST TRUST MF Closed and MF Open 33737J182 240121 10850 SH SOLE 0 0 10850 FIRST TRUST MF Closed and MF Open 33737J117 239116 6583 SH SOLE 0 0 6583 FIRST TRUST MF Closed and MF Open 33738D408 236035 5678 SH SOLE 0 0 5678 FIRST TRUST MF Closed and MF Open 33734K109 200766 2226 SH SOLE 0 0 2226 FIRST TRUST MLP AND ENER Common Stock 33739B104 255120 29769 SH SOLE 0 0 29769 FLEETCOR TECHNOLOGIES Common Stock 339041105 4642998 16429 SH SOLE 0 0 16429 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 5137719 217515 SH SOLE 0 0 217515 FLEXSHARES IBOXX MF Closed and MF Open 33939L605 1227697 51955 SH SOLE 0 0 51955 FS CREDIT MF Closed and MF Open 30290Y101 535209 94393 SH SOLE 0 0 94393 FS KKR Common Stock 302635206 1763210 88292 SH SOLE 0 0 88292 GABELLI EQUITY MF Closed and MF Open 362397101 159949 31486 SH SOLE 0 0 31486 GENERAL DYNAMICS Common Stock 369550108 860818 3315 SH SOLE 0 0 3315 GENERAL ELECTRIC Common Stock 369604301 530409 4155 SH SOLE 0 0 4155 GENERAL MILLS Common Stock 370334104 240346 3689 SH SOLE 0 0 3689 GENTEX CORP Common Stock 371901109 4219773 129203 SH SOLE 0 0 129203 GLOBAL PAYMENTS Common Stock 37940X102 272288 2144 SH SOLE 0 0 2144 GLOBAL X MF Closed and MF Open 37954Y673 817724 23729 SH SOLE 0 0 23729 GLOBAL X MF Closed and MF Open 37954Y871 382096 13799 SH SOLE 0 0 13799 GLOBAL X MF Closed and MF Open 37954Y483 371545 21426 SH SOLE 0 0 21426 GLOBAL X MF Closed and MF Open 37954Y657 323692 16685 SH SOLE 0 0 16685 GLOBE LIFE Common Stock 37959E102 1432525 11769 SH SOLE 0 0 11769 GOLDMAN SACHS Common Stock 38141G104 512764 1329 SH SOLE 0 0 1329 GRAINGER W W Common Stock 384802104 484951 585 SH SOLE 0 0 585 GREYSTONE HOUSING Oil & Gas, Real Estate and REIT 02364V206 349181 20797 SH SOLE 0 0 20797 GSK PLC Common Stock 37733W204 531258 14335 SH SOLE 0 0 14335 HOME DEPOT Common Stock 437076102 6311793 18213 SH SOLE 0 0 18213 HONEYWELL INTL Common Stock 438516106 515759 2459 SH SOLE 0 0 2459 HUBBELL INC Common Stock 443510607 467699 1421 SH SOLE 0 0 1421 HUNTINGTON INGALLS Common Stock 446413106 254706 981 SH SOLE 0 0 981 IMPERIAL OIL Common Stock 453038408 868410 15184 SH SOLE 0 0 15184 Innovator Equity Defined Protection ETF - 2 Yr to July 2025 MF Closed and MF Open 45783Y541 242838 9460 SH SOLE 0 0 9460 Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open 45783Y814 2261514 56425 SH SOLE 0 0 56425 INOVIO PHARMACEUTICALS Common Stock 45773H201 5100 10000 SH SOLE 0 0 10000 INTEL CORP Common Stock 458140100 6209671 123575 SH SOLE 0 0 123575 INTERCONTINENTAL EXCH Common Stock 45866F104 2600752 20250 SH SOLE 0 0 20250 INTL BUSINESS Common Stock 459200101 728252 4452 SH SOLE 0 0 4452 INTL FLAVOR & FRAGRANCE Common Stock 459506101 323890 4000 SH SOLE 0 0 4000 INTUITIVE SURGICAL Common Stock 46120E602 331286 982 SH SOLE 0 0 982 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1624271 79407 SH SOLE 0 0 79407 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1591177 82444 SH SOLE 0 0 82444 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 1549431 79641 SH SOLE 0 0 79641 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 401633 17669 SH SOLE 0 0 17669 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 382170 17084 SH SOLE 0 0 17084 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 380395 16446 SH SOLE 0 0 16446 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 377577 18078 SH SOLE 0 0 18078 INVESCO BUYBACK MF Closed and MF Open 46137V308 1323562 13366 SH SOLE 0 0 13366 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1872014 29875 SH SOLE 0 0 29875 INVESCO EXCHANGE MF Closed and MF Open 46138E198 1127937 21209 SH SOLE 0 0 21209 INVESCO EXCHANGE MF Closed and MF Open 46138E727 378394 19811 SH SOLE 0 0 19811 INVESCO FTSE MF Closed and MF Open 46137V597 253511 6762 SH SOLE 0 0 6762 INVESCO HIGH MF Closed and MF Open 46137V563 407064 19255 SH SOLE 0 0 19255 INVESCO INTL MF Closed and MF Open 46137V548 2115434 114611 SH SOLE 0 0 114611 INVESCO NASDAQ MF Closed and MF Open 46138G649 844727 5011 SH SOLE 0 0 5011 INVESCO NATIONAL MF Closed and MF Open 46138E537 359945 14886 SH SOLE 0 0 14886 INVESCO OPTIMUM MF Closed and MF Open 46090F100 339044 25491 SH SOLE 0 0 25491 INVESCO PFD MF Closed and MF Open 46138E511 174729 15233 SH SOLE 0 0 15233 INVESCO QQQ MF Closed and MF Open 46090E103 31069227 75867 SH SOLE 0 0 75867 INVESCO RUSSELL MF Closed and MF Open 46138J619 34711462 675189 SH SOLE 0 0 675189 INVESCO RUSSELL MF Closed and MF Open 46138J593 747321 19260 SH SOLE 0 0 19260 INVESCO S&P MF Closed and MF Open 46137V357 7132669 45200 SH SOLE 0 0 45200 INVESCO S&P MF Closed and MF Open 46138E172 3834912 99846 SH SOLE 0 0 99846 INVESCO S&P MF Closed and MF Open 46138G664 2353221 56799 SH SOLE 0 0 56799 INVESCO S&P MF Closed and MF Open 46137V233 694025 18399 SH SOLE 0 0 18399 INVESCO S&P MF Closed and MF Open 46137V423 677474 13356 SH SOLE 0 0 13356 INVESCO S&P MF Closed and MF Open 46137V324 496198 11510 SH SOLE 0 0 11510 INVESCO S&P MF Closed and MF Open 46138G656 487655 11159 SH SOLE 0 0 11159 INVESCO S&P MF Closed and MF Open 46137V472 308715 3480 SH SOLE 0 0 3480 INVESCO S&P MF Closed and MF Open 46138E362 263815 6220 SH SOLE 0 0 6220 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 205131 4144 SH SOLE 0 0 4144 INVESCO SHORT MF Closed and MF Open 46138G888 6625743 62740 SH SOLE 0 0 62740 INVESCO TOTAL MF Closed and MF Open 46090A804 12029705 254651 SH SOLE 0 0 254651 INVESCO ULTRA MF Closed and MF Open 46090A887 1047629 21003 SH SOLE 0 0 21003 INVESCO VARIABLE MF Closed and MF Open 46090A879 1212955 48537 SH SOLE 0 0 48537 ISHARES 0-5 MF Closed and MF Open 46429B747 10469507 106192 SH SOLE 0 0 106192 ISHARES 10-20YR MF Closed and MF Open 464288653 388812 3591 SH SOLE 0 0 3591 ISHARES 1-3YR MF Closed and MF Open 464287457 1305567 15913 SH SOLE 0 0 15913 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 876960 17103 SH SOLE 0 0 17103 ISHARES 20 MF Closed and MF Open 464287432 736339 7446 SH SOLE 0 0 7446 ISHARES 3-7YR MF Closed and MF Open 464288661 748059 6386 SH SOLE 0 0 6386 ISHARES 7-10YR MF Closed and MF Open 464287440 287495 2982 SH SOLE 0 0 2982 ISHARES AEROSPACE MF Closed and MF Open 464288760 323263 2553 SH SOLE 0 0 2553 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 978020 7199 SH SOLE 0 0 7199 ISHARES BROAD MF Closed and MF Open 464288620 270313 5273 SH SOLE 0 0 5273 ISHARES CORE MF Closed and MF Open 464287507 9866804 35600 SH SOLE 0 0 35600 ISHARES CORE MF Closed and MF Open 464287804 6951080 64212 SH SOLE 0 0 64212 ISHARES CORE MF Closed and MF Open 46432F842 3907692 55546 SH SOLE 0 0 55546 ISHARES CORE MF Closed and MF Open 46434V613 2580856 56020 SH SOLE 0 0 56020 ISHARES CORE MF Closed and MF Open 46434G103 2571201 50834 SH SOLE 0 0 50834 ISHARES CORE MF Closed and MF Open 46429B663 2163230 21210 SH SOLE 0 0 21210 ISHARES CORE MF Closed and MF Open 464287226 1625841 16381 SH SOLE 0 0 16381 ISHARES CORE MF Closed and MF Open 46432F834 1588402 24463 SH SOLE 0 0 24463 ISHARES CORE MF Closed and MF Open 464287663 836234 9916 SH SOLE 0 0 9916 ISHARES CORE MF Closed and MF Open 46434V621 819328 15223 SH SOLE 0 0 15223 ISHARES CORE MF Closed and MF Open 464287150 403764 3836 SH SOLE 0 0 3836 ISHARES CORE MF Closed and MF Open 464289867 220426 4144 SH SOLE 0 0 4144 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 10250382 21460 SH SOLE 0 0 21460 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 321256 7071 SH SOLE 0 0 7071 ISHARES ESG MF Closed and MF Open 46435G425 1628570 15522 SH SOLE 0 0 15522 ISHARES EXPANDED MF Closed and MF Open 464287515 831594 2050 SH SOLE 0 0 2050 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 287745 4806 SH SOLE 0 0 4806 ISHARES FALLEN MF Closed and MF Open 46435G474 457414 17326 SH SOLE 0 0 17326 ISHARES GLOBAL MF Closed and MF Open 464288372 914944 19446 SH SOLE 0 0 19446 ISHARES GLOBAL MF Closed and MF Open 464287341 477129 12199 SH SOLE 0 0 12199 ISHARES GOLD Common Stock 464285204 709584 18180 SH SOLE 0 0 18180 ISHARES IBONDS MF Closed and MF Open 46436E874 6029594 252706 SH SOLE 0 0 252706 ISHARES IBONDS MF Closed and MF Open 46436E866 1715701 73698 SH SOLE 0 0 73698 ISHARES IBOXX MF Closed and MF Open 464287242 5173781 46753 SH SOLE 0 0 46753 ISHARES MBS MF Closed and MF Open 464288588 3149708 33479 SH SOLE 0 0 33479 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 441611 6852 SH SOLE 0 0 6852 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 272907 4024 SH SOLE 0 0 4024 ISHARES MSCI MF Closed and MF Open 46429B697 7063629 90524 SH SOLE 0 0 90524 ISHARES MSCI MF Closed and MF Open 46432F339 3630257 24672 SH SOLE 0 0 24672 ISHARES MSCI MF Closed and MF Open 46432F396 3565635 22726 SH SOLE 0 0 22726 ISHARES MSCI MF Closed and MF Open 464288877 2685234 51539 SH SOLE 0 0 51539 ISHARES MSCI MF Closed and MF Open 464288885 1750464 18073 SH SOLE 0 0 18073 ISHARES MSCI MF Closed and MF Open 464287234 1410661 35082 SH SOLE 0 0 35082 ISHARES MSCI MF Closed and MF Open 464287465 737542 9788 SH SOLE 0 0 9788 ISHARES MSCI MF Closed and MF Open 46429B689 645259 9305 SH SOLE 0 0 9305 ISHARES MSCI MF Closed and MF Open 46429B598 380717 7800 SH SOLE 0 0 7800 ISHARES MSCI MF Closed and MF Open 46432F388 367545 3633 SH SOLE 0 0 3633 ISHARES MSCI MF Closed and MF Open 464286533 307482 5531 SH SOLE 0 0 5531 ISHARES MSCI MF Closed and MF Open 46434G764 261696 4722 SH SOLE 0 0 4722 ISHARES NATIONAL MF Closed and MF Open 464288414 952429 8785 SH SOLE 0 0 8785 ISHARES RUSS MF Closed and MF Open 464287473 339633 2920 SH SOLE 0 0 2920 ISHARES RUSSELL MF Closed and MF Open 464287655 3556298 17718 SH SOLE 0 0 17718 ISHARES RUSSELL MF Closed and MF Open 464287598 1323643 8009 SH SOLE 0 0 8009 ISHARES RUSSELL MF Closed and MF Open 464287689 809870 2958 SH SOLE 0 0 2958 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287614 4925284 16245 SH SOLE 0 0 16245 ISHARES S&P MF Closed and MF Open 464287671 1620354 15565 SH SOLE 0 0 15565 ISHARES S&P MF Closed and MF Open 464287309 765072 10187 SH SOLE 0 0 10187 ISHARES S&P MF Closed and MF Open 464287101 558625 2500 SH SOLE 0 0 2500 ISHARES S&P MF Closed and MF Open 464287887 532244 4253 SH SOLE 0 0 4253 ISHARES S&P MF Closed and MF Open 464287705 506970 4445 SH SOLE 0 0 4445 ISHARES S&P MF Closed and MF Open 464287606 368190 4647 SH SOLE 0 0 4647 ISHARES S&P MF Closed and MF Open 464287879 240728 2335 SH SOLE 0 0 2335 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 4537600 38738 SH SOLE 0 0 38738 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 505818 878 SH SOLE 0 0 878 ISHARES SHORT MF Closed and MF Open 464288158 621870 5898 SH SOLE 0 0 5898 ISHARES SILVER Common Stock 46428Q109 2162991 99311 SH SOLE 0 0 99311 ISHARES TIPS MF Closed and MF Open 464287176 532708 6057 SH SOLE 0 0 6057 ISHARES TREASURY MF Closed and MF Open 46434V860 686411 13600 SH SOLE 0 0 13600 ISHARES TRUST MF Closed and MF Open 46435U713 323874 8042 SH SOLE 0 0 8042 ISHARES U S MF Closed and MF Open 464287762 2338967 8171 SH SOLE 0 0 8171 ISHARES U S MF Closed and MF Open 464288687 1593267 51082 SH SOLE 0 0 51082 ISHARES U S MF Closed and MF Open 464288810 879298 16292 SH SOLE 0 0 16292 ISHARES U S MF Closed and MF Open 464288752 834237 8200 SH SOLE 0 0 8200 ISHARES U S MF Closed and MF Open 464287754 653748 5716 SH SOLE 0 0 5716 ISHARES U S MF Closed and MF Open 464288786 576873 5761 SH SOLE 0 0 5761 ISHARES U S MF Closed and MF Open 464287838 425089 3076 SH SOLE 0 0 3076 ISHARES U S MF Closed and MF Open 46429B267 386575 16778 SH SOLE 0 0 16778 ISHARES U S MF Closed and MF Open 464288828 373752 1423 SH SOLE 0 0 1423 ISHARES U S MF Closed and MF Open 464288794 236488 2179 SH SOLE 0 0 2179 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 3548010 28904 SH SOLE 0 0 28904 JANUS DETROIT MF Closed and MF Open 47103U209 425377 6470 SH SOLE 0 0 6470 JANUS DETROIT MF Closed and MF Open 47103U100 247269 4191 SH SOLE 0 0 4191 JOHNSON & JOHNSON Common Stock 478160104 2458027 15682 SH SOLE 0 0 15682 JOHNSON CONTROLS Common Stock G51502105 2028954 35200 SH SOLE 0 0 35200 JP MORGAN MF Closed and MF Open 46641Q654 436468 8602 SH SOLE 0 0 8602 JP MORGAN MF Closed and MF Open 46654Q203 210305 4212 SH SOLE 0 0 4212 JPMORGAN MF Closed and MF Open 46641Q837 5729778 114070 SH SOLE 0 0 114070 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 9068397 105581 SH SOLE 0 0 105581 JPMORGAN CHASE Common Stock 46625H100 5441445 31989 SH SOLE 0 0 31989 JPMORGAN U S MF Closed and MF Open 46641Q779 1914183 41876 SH SOLE 0 0 41876 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 3179089 19983 SH SOLE 0 0 19983 KIMBERLY CLARK Common Stock 494368103 433779 3569 SH SOLE 0 0 3569 KROGER CO Common Stock 501044101 1202743 26312 SH SOLE 0 0 26312 L3HARRIS TECHNOLOGIES Common Stock 502431109 431134 2046 SH SOLE 0 0 2046 LAM RESEARCH CORPORATION Common Stock 512807108 221887 283 SH SOLE 0 0 283 LEGG MASON MF Closed and MF Open 52468L406 1692043 46548 SH SOLE 0 0 46548 LINDE PLC Common Stock G54950103 447799 1090 SH SOLE 0 0 1090 LISTED CORE MF Closed and MF Open 53656F847 533773 19416 SH SOLE 0 0 19416 LOCKHEED MARTIN Common Stock 539830109 892788 1969 SH SOLE 0 0 1969 LOWES COMPANIES Common Stock 548661107 4413713 19832 SH SOLE 0 0 19832 M D C HOLDINGS Common Stock 552676108 590465 10687 SH SOLE 0 0 10687 M&T BANK Common Stock 55261F104 592137 4319 SH SOLE 0 0 4319 MANNATECH INC Common Stock 563771203 154630 19090 SH SOLE 0 0 19090 MASTERCARD INC Common Stock 57636Q104 806302 1890 SH SOLE 0 0 1890 MC CORMICK Common Stock 579780206 222676 3254 SH SOLE 0 0 3254 MCDONALDS CORP Common Stock 580135101 4447489 14999 SH SOLE 0 0 14999 MCKESSON CORP Common Stock 58155Q103 288454 623 SH SOLE 0 0 623 MEDTRONIC PLC Common Stock G5960L103 2493416 30267 SH SOLE 0 0 30267 MERCK & COMPANY Common Stock 58933Y105 2275436 20871 SH SOLE 0 0 20871 META PLATFORMS Common Stock 30303M102 2695054 7614 SH SOLE 0 0 7614 METLIFE INC Common Stock 59156R108 253735 3836 SH SOLE 0 0 3836 MICROCHIP TECHNOLOGY INC Common Stock 595017104 204125 2263 SH SOLE 0 0 2263 MICRON TECHNOLOGY INC Common Stock 595112103 228101 2672 SH SOLE 0 0 2672 MICROSOFT CORP Common Stock 594918104 14227635 37835 SH SOLE 0 0 37835 MOHAWK INDS Common Stock 608190104 3323924 32115 SH SOLE 0 0 32115 MONDELEZ INTERNATIONAL Common Stock 609207105 242103 3342 SH SOLE 0 0 3342 MORGAN STANLEY Common Stock 617446448 1852234 19862 SH SOLE 0 0 19862 MPLX Oil & Gas, Real Estate and REIT 55336V100 408396 11121 SH SOLE 0 0 11121 NETFLIX INC Common Stock 64110L106 244415 502 SH SOLE 0 0 502 NEUBERGER BERMAN MF Closed and MF Open 64129H104 183878 26726 SH SOLE 0 0 26726 NEWMARKET CORP Common Stock 651587107 332955 610 SH SOLE 0 0 610 NEXTERA ENERGY Common Stock 65339F101 858989 14142 SH SOLE 0 0 14142 NIKE INC Common Stock 654106103 333276 3069 SH SOLE 0 0 3069 NORFOLK SOUTHERN Common Stock 655844108 1284865 5435 SH SOLE 0 0 5435 NORTHERN TRUST Common Stock 665859104 871396 10327 SH SOLE 0 0 10327 NORTHROP GRUMMAN Common Stock 666807102 534939 1142 SH SOLE 0 0 1142 NOVARTIS AG Common Stock 66987V109 340226 3369 SH SOLE 0 0 3369 NUCOR CORP Common Stock 670346105 1139914 6549 SH SOLE 0 0 6549 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 101377 12333 SH SOLE 0 0 12333 NVIDIA CORP Common Stock 67066G104 10271307 20740 SH SOLE 0 0 20740 NVR INC Common Stock 62944T105 1757107 251 SH SOLE 0 0 251 NXP SEMICONDUCTORS Common Stock N6596X109 223019 971 SH SOLE 0 0 971 OMNICOM GROUP Common Stock 681919106 4022244 46494 SH SOLE 0 0 46494 ONEOK INC Common Stock 682680103 306439 4363 SH SOLE 0 0 4363 ORACLE CORP Common Stock 68389X105 293463 2783 SH SOLE 0 0 2783 OSHKOSH CORP Common Stock 688239201 4789339 44178 SH SOLE 0 0 44178 OXFORD INDS INC Common Stock 691497309 767690 7676 SH SOLE 0 0 7676 PACER U S MF Closed and MF Open 69374H857 241394 5025 SH SOLE 0 0 5025 PACER US MF Closed and MF Open 69374H881 919220 17680 SH SOLE 0 0 17680 PALANTIR TECHNOLOGIES Common Stock 69608A108 1141511 66483 SH SOLE 0 0 66483 PALO ALTO Common Stock 697435105 1638936 5558 SH SOLE 0 0 5558 PARAMOUNT GLOBAL Common Stock 92556H206 269992 18255 SH SOLE 0 0 18255 PAYCHEX INC Common Stock 704326107 2750590 23092 SH SOLE 0 0 23092 PEPSICO INC Common Stock 713448108 1891765 11138 SH SOLE 0 0 11138 PFIZER INC Common Stock 717081103 1185808 41188 SH SOLE 0 0 41188 PGIM ULTRA MF Closed and MF Open 69344A107 1244679 25201 SH SOLE 0 0 25201 PHILIP MORRIS Common Stock 718172109 3323499 35326 SH SOLE 0 0 35326 PHILLIPS 66 Common Stock 718546104 431106 3238 SH SOLE 0 0 3238 PIMCO 0-5 MF Closed and MF Open 72201R783 1303171 14000 SH SOLE 0 0 14000 PIMCO 15 MF Closed and MF Open 72201R304 265206 4679 SH SOLE 0 0 4679 PIMCO ACTIVE MF Closed and MF Open 72201R775 8113689 87762 SH SOLE 0 0 87762 PIONEER NATURAL Common Stock 723787107 658752 2929 SH SOLE 0 0 2929 PNC FINANCIAL Common Stock 693475105 476353 3076 SH SOLE 0 0 3076 POOL CORP Common Stock 73278L105 277571 696 SH SOLE 0 0 696 PRICE T Common Stock 74144T108 3013399 27982 SH SOLE 0 0 27982 PROCTER & GAMBLE Common Stock 742718109 2617149 17859 SH SOLE 0 0 17859 PROLOGIS INC Common Stock 74340W103 378917 2842 SH SOLE 0 0 2842 PROSHARES RUSSELL MF Closed and MF Open 74347B698 3442821 52958 SH SOLE 0 0 52958 PROSHARES TRUST MF Closed and MF Open 74348A467 32133816 337540 SH SOLE 0 0 337540 PROSPECT CAPITAL MF Closed and MF Open 74348T102 216809 36195 SH SOLE 0 0 36195 PRUDENTIAL FINANCIAL Common Stock 744320102 219005 2111 SH SOLE 0 0 2111 PUBLIC STORAGE Common Stock 74460D109 229206 751 SH SOLE 0 0 751 PULTEGROUP INC Common Stock 745867101 2904372 28137 SH SOLE 0 0 28137 PUT 1 SPDR S&P 500 ETF T Listed Options 78462F953 1470113 1889 SH Put SOLE 0 0 1889 PUTNAM MASTER MF Closed and MF Open 746909100 34292 10750 SH SOLE 0 0 10750 QUALCOMM INC Common Stock 747525103 1115560 7713 SH SOLE 0 0 7713 REALTY INCOME Common Stock 756109104 920847 16037 SH SOLE 0 0 16037 REGIONS FINANCIAL Common Stock 7591EP100 650356 33558 SH SOLE 0 0 33558 RENASANT CORP Common Stock 75970E107 447767 13294 SH SOLE 0 0 13294 ROBERT HALF Common Stock 770323103 2420326 27528 SH SOLE 0 0 27528 ROPER TECHNOLOGIES Common Stock 776696106 200077 367 SH SOLE 0 0 367 ROSS STORES Common Stock 778296103 1574049 11374 SH SOLE 0 0 11374 RTX CORP Common Stock 75513E101 2779763 33037 SH SOLE 0 0 33037 SALESFORCE INC Common Stock 79466L302 577594 2195 SH SOLE 0 0 2195 SANOFI Common Stock 80105N105 413933 8323 SH SOLE 0 0 8323 SCHWAB AGGREGATE MF Closed and MF Open 808524839 658785 14130 SH SOLE 0 0 14130 SCHWAB CHARLES Common Stock 808513105 2330890 33879 SH SOLE 0 0 33879 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 6415717 190208 SH SOLE 0 0 190208 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 3904154 143852 SH SOLE 0 0 143852 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 252792 4081 SH SOLE 0 0 4081 SCHWAB INTL MF Closed and MF Open 808524805 564981 15286 SH SOLE 0 0 15286 SCHWAB US MF Closed and MF Open 808524797 5750222 75531 SH SOLE 0 0 75531 SCHWAB US MF Closed and MF Open 808524870 1580928 30285 SH SOLE 0 0 30285 SCHWAB US MF Closed and MF Open 808524201 878075 15568 SH SOLE 0 0 15568 SCHWAB US MF Closed and MF Open 808524300 574209 6921 SH SOLE 0 0 6921 SEAGATE TECHNOLOGY Common Stock G7997R103 393878 4613 SH SOLE 0 0 4613 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8738580 121318 SH SOLE 0 0 121318 SECTOR ENERGY MF Closed and MF Open 81369Y506 4538968 54138 SH SOLE 0 0 54138 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4550343 121019 SH SOLE 0 0 121019 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3293538 24149 SH SOLE 0 0 24149 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 4205750 36895 SH SOLE 0 0 36895 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3490102 18132 SH SOLE 0 0 18132 SEI INVESTMENTS Common Stock 784117103 3704456 58292 SH SOLE 0 0 58292 SELECT SECTOR MF Closed and MF Open 81369Y852 1417596 19509 SH SOLE 0 0 19509 SELECT SECTOR MF Closed and MF Open 81369Y860 249781 6235 SH SOLE 0 0 6235 SELECT UTILITIES MF Closed and MF Open 81369Y886 4355913 68781 SH SOLE 0 0 68781 SERVICENOW INC Common Stock 81762P102 284008 402 SH SOLE 0 0 402 SHELL PLC Common Stock 780259305 207370 3151 SH SOLE 0 0 3151 SIMON PROPERTY Common Stock 828806109 280465 1966 SH SOLE 0 0 1966 SIRIUS XM Common Stock 82968B103 73983 13525 SH SOLE 0 0 13525 SIXTH STREET MF Closed and MF Open 83012A109 396250 18344 SH SOLE 0 0 18344 SMITH AO Common Stock 831865209 2239973 27171 SH SOLE 0 0 27171 SMUCKER JM Common Stock 832696405 532843 4216 SH SOLE 0 0 4216 SNAP ON Common Stock 833034101 5784548 20026 SH SOLE 0 0 20026 SOUTHERN COMPANY Common Stock 842587107 6141921 87591 SH SOLE 0 0 87591 SPDR BLOOMBERG MF Closed and MF Open 78468R622 6360931 67148 SH SOLE 0 0 67148 SPDR BLOOMBERG MF Closed and MF Open 78468R663 2119757 23194 SH SOLE 0 0 23194 SPDR DOW MF Closed and MF Open 78467X109 11379392 30194 SH SOLE 0 0 30194 SPDR DOW MF Closed and MF Open 78463X749 919542 21037 SH SOLE 0 0 21037 SPDR GOLD Common Stock 78463V107 4350081 22755 SH SOLE 0 0 22755 SPDR INDEX MF Closed and MF Open 78463X434 5390397 73757 SH SOLE 0 0 73757 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 7997726 280032 SH SOLE 0 0 280032 SPDR MSCI MF Closed and MF Open 78468R812 295288 2235 SH SOLE 0 0 2235 SPDR NUVEEN MF Closed and MF Open 78468R739 841489 17608 SH SOLE 0 0 17608 SPDR NUVEEN MF Closed and MF Open 78464A284 253809 10032 SH SOLE 0 0 10032 SPDR PORTFOLIO MF Closed and MF Open 78464A664 8683014 299208 SH SOLE 0 0 299208 SPDR PORTFOLIO MF Closed and MF Open 78464A508 6403050 137278 SH SOLE 0 0 137278 SPDR PORTFOLIO MF Closed and MF Open 78464A854 6043524 108112 SH SOLE 0 0 108112 SPDR PORTFOLIO MF Closed and MF Open 78464A847 5064121 103943 SH SOLE 0 0 103943 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1717755 43831 SH SOLE 0 0 43831 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1653549 23265 SH SOLE 0 0 23265 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1049876 31979 SH SOLE 0 0 31979 SPDR PORTFOLIO MF Closed and MF Open 78464A474 929441 31191 SH SOLE 0 0 31191 SPDR PORTFOLIO MF Closed and MF Open 78464A649 909034 35453 SH SOLE 0 0 35453 SPDR PORTFOLIO MF Closed and MF Open 78468R101 513316 17669 SH SOLE 0 0 17669 SPDR PORTFOLIO MF Closed and MF Open 78463X509 415511 11734 SH SOLE 0 0 11734 SPDR S&P MF Closed and MF Open 78462F103 43882263 92431 SH SOLE 0 0 92431 SPDR S&P MF Closed and MF Open 78467Y107 2805378 5529 SH SOLE 0 0 5529 SPDR S&P MF Closed and MF Open 78464A698 894731 17065 SH SOLE 0 0 17065 SPDR S&P MF Closed and MF Open 78464A631 493924 3647 SH SOLE 0 0 3647 SPDR SERIES MF Closed and MF Open 78464A763 4861042 38897 SH SOLE 0 0 38897 SPDR SERIES MF Closed and MF Open 78464A839 1420444 19357 SH SOLE 0 0 19357 SPDR SERIES MF Closed and MF Open 78468R556 410470 2998 SH SOLE 0 0 2998 SPDR SERIES MF Closed and MF Open 78464A300 322010 3865 SH SOLE 0 0 3865 SPDR SERIES MF Closed and MF Open 78464A607 249405 2616 SH SOLE 0 0 2616 SPDR SSGA MF Closed and MF Open 78467V400 878568 21201 SH SOLE 0 0 21201 SPDR SSGA MF Closed and MF Open 78467V103 467183 17163 SH SOLE 0 0 17163 SPDR TIPS MF Closed and MF Open 78464A656 3513878 137422 SH SOLE 0 0 137422 SPROTT PHYSICAL MF Closed and MF Open 85207K107 158805 19654 SH SOLE 0 0 19654 SPROTT PHYSICAL MF Closed and MF Open 85207H104 177604 11149 SH SOLE 0 0 11149 STAG INDUSTRIAL Common Stock 85254J102 405140 10319 SH SOLE 0 0 10319 STARBUCKS CORP Common Stock 855244109 2391884 24913 SH SOLE 0 0 24913 STATE STREET Common Stock 857477103 970342 12527 SH SOLE 0 0 12527 STRYKER CORP Common Stock 863667101 850155 2838 SH SOLE 0 0 2838 SUNOCO LTD Common Stock 86765K109 347053 5791 SH SOLE 0 0 5791 SYNOPSYS INC Common Stock 871607107 308431 599 SH SOLE 0 0 599 SYSCO CORP Common Stock 871829107 389595 5327 SH SOLE 0 0 5327 TAIWAN SEMICONDUCTOR Common Stock 874039100 331793 3190 SH SOLE 0 0 3190 TARGET CORP Common Stock 87612E106 1038114 7289 SH SOLE 0 0 7289 TE CONNECTIVITY Common Stock H84989104 415954 2960 SH SOLE 0 0 2960 TELLURIAN INC Common Stock 87968A104 10805 14300 SH SOLE 0 0 14300 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 152703 40290 SH SOLE 0 0 40290 TESLA INC Common Stock 88160R101 3759998 15132 SH SOLE 0 0 15132 TEXAS INSTRUMENTS Common Stock 882508104 365944 2146 SH SOLE 0 0 2146 THERMO FISHER Common Stock 883556102 220006 414 SH SOLE 0 0 414 TJX COS Common Stock 872540109 1151484 12274 SH SOLE 0 0 12274 TOYOTA MOTOR Common Stock 892331307 4482875 24445 SH SOLE 0 0 24445 TRANE TECHNOLOGIES Common Stock G8994E103 428832 1758 SH SOLE 0 0 1758 TRINET GROUP Common Stock 896288107 5316050 44699 SH SOLE 0 0 44699 TRUIST FINANCIAL Common Stock 89832Q109 1486114 40252 SH SOLE 0 0 40252 TYSON FOODS Common Stock 902494103 4646919 86453 SH SOLE 0 0 86453 U HAUL HOLDING Common Stock 023586506 715673 10160 SH SOLE 0 0 10160 U S BANCORP DE Common Stock 902973304 2969177 68604 SH SOLE 0 0 68604 UBER TECHNOLOGIES Common Stock 90353T100 212725 3455 SH SOLE 0 0 3455 UFP INDUSTRIES Common Stock 90278Q108 247962 1975 SH SOLE 0 0 1975 UGI CORP Common Stock 902681105 527936 21460 SH SOLE 0 0 21460 ULTA BEAUTY Common Stock 90384S303 329272 672 SH SOLE 0 0 672 UNILEVER PLC Common Stock 904767704 236604 4880 SH SOLE 0 0 4880 UNION PACIFIC CORP Common Stock 907818108 430504 1752 SH SOLE 0 0 1752 UNITED PARCEL Common Stock 911312106 832253 5293 SH SOLE 0 0 5293 UNITEDHEALTH GROUP Common Stock 91324P102 2287681 4345 SH SOLE 0 0 4345 UNUM GROUP Common Stock 91529Y106 5175148 114443 SH SOLE 0 0 114443 VALE S A Common Stock 91912E105 331268 20887 SH SOLE 0 0 20887 VANECK GOLD MF Closed and MF Open 92189F106 599867 19344 SH SOLE 0 0 19344 VANECK HIGH MF Closed and MF Open 92189H409 723937 14021 SH SOLE 0 0 14021 VANECK IG MF Closed and MF Open 92189F486 997885 39677 SH SOLE 0 0 39677 VANECK JPM MF Closed and MF Open 92189H300 361461 14258 SH SOLE 0 0 14258 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 207751 2447 SH SOLE 0 0 2447 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 539734 3086 SH SOLE 0 0 3086 VANGUARD CONSUMER MF Closed and MF Open 92204A108 366374 1203 SH SOLE 0 0 1203 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8865559 52028 SH SOLE 0 0 52028 VANGUARD EMERGING MF Closed and MF Open 921946885 201450 3160 SH SOLE 0 0 3160 VANGUARD ENERGY MF Closed and MF Open 92204A306 459339 3916 SH SOLE 0 0 3916 VANGUARD EXTENDED MF Closed and MF Open 922908652 6493667 39494 SH SOLE 0 0 39494 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 392468 4253 SH SOLE 0 0 4253 VANGUARD FTSE MF Closed and MF Open 921943858 1466143 30608 SH SOLE 0 0 30608 VANGUARD FTSE MF Closed and MF Open 922042775 757639 13495 SH SOLE 0 0 13495 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 650948 15664 SH SOLE 0 0 15664 VANGUARD GROWTH MF Closed and MF Open 922908736 7413166 23845 SH SOLE 0 0 23845 VANGUARD HEALTH MF Closed and MF Open 92204A504 523842 2089 SH SOLE 0 0 2089 VANGUARD HIGH MF Closed and MF Open 921946406 20686919 185316 SH SOLE 0 0 185316 VANGUARD INFORMATION MF Closed and MF Open 92204A702 7253456 14986 SH SOLE 0 0 14986 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1788122 30143 SH SOLE 0 0 30143 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 823578 10132 SH SOLE 0 0 10132 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 4401330 55474 SH SOLE 0 0 55474 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 208489 3135 SH SOLE 0 0 3135 VANGUARD LARGE MF Closed and MF Open 922908637 4046583 18549 SH SOLE 0 0 18549 VANGUARD MID MF Closed and MF Open 922908538 1908728 8693 SH SOLE 0 0 8693 VANGUARD MID MF Closed and MF Open 922908629 847654 3643 SH SOLE 0 0 3643 VANGUARD MID MF Closed and MF Open 922908512 263111 1814 SH SOLE 0 0 1814 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1041778 20407 SH SOLE 0 0 20407 VANGUARD REAL MF Closed and MF Open 922908553 1227787 13895 SH SOLE 0 0 13895 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1718916 22031 SH SOLE 0 0 22031 VANGUARD S&P MF Closed and MF Open 922908363 32322455 73998 SH SOLE 0 0 73998 VANGUARD SHORT MF Closed and MF Open 922020805 224170 4720 SH SOLE 0 0 4720 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 5356624 69548 SH SOLE 0 0 69548 VANGUARD SMALL MF Closed and MF Open 922908611 2822455 15682 SH SOLE 0 0 15682 VANGUARD SMALL MF Closed and MF Open 922908595 451288 1866 SH SOLE 0 0 1866 VANGUARD SMALL MF Closed and MF Open 922908751 366246 1716 SH SOLE 0 0 1716 VANGUARD TOTAL MF Closed and MF Open 922908769 36143833 152364 SH SOLE 0 0 152364 VANGUARD TOTAL MF Closed and MF Open 921937835 1486728 20213 SH SOLE 0 0 20213 VANGUARD TOTAL MF Closed and MF Open 921909768 868303 14981 SH SOLE 0 0 14981 VANGUARD TOTAL MF Closed and MF Open 92203J407 274162 5553 SH SOLE 0 0 5553 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3818082 27854 SH SOLE 0 0 27854 VANGUARD VALUE MF Closed and MF Open 922908744 10845344 72543 SH SOLE 0 0 72543 VERIZON COMMUNICATIONS Common Stock 92343V104 4192684 111211 SH SOLE 0 0 111211 VERTEX PHARMACEUTICALS Common Stock 92532F100 943579 2319 SH SOLE 0 0 2319 VISA INC Common Stock 92826C839 1146661 4404 SH SOLE 0 0 4404 WAFD INC Common Stock 938824109 703049 21330 SH SOLE 0 0 21330 WALGREENS BOOTS Common Stock 931427108 422587 16184 SH SOLE 0 0 16184 WALMART INC Common Stock 931142103 5313492 33704 SH SOLE 0 0 33704 WALT DISNEY Common Stock 254687106 787570 8722 SH SOLE 0 0 8722 WASHINGTON TRUST Common Stock 940610108 251125 7755 SH SOLE 0 0 7755 WELLTOWER INC Common Stock 95040Q104 223397 2477 SH SOLE 0 0 2477 WESTAMERICA BANCORP Common Stock 957090103 1967592 34880 SH SOLE 0 0 34880 WHIRLPOOL CORP Common Stock 963320106 333295 2737 SH SOLE 0 0 2737 WINNEBAGO INDUSTRIES Common Stock 974637100 4794703 65789 SH SOLE 0 0 65789 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 9738869 193847 SH SOLE 0 0 193847 WISDOMTREE INTL MF Closed and MF Open 97717W794 343722 6978 SH SOLE 0 0 6978 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3343496 38002 SH SOLE 0 0 38002 WISDOMTREE TRUST MF Closed and MF Open 97717X669 8312256 118273 SH SOLE 0 0 118273 WISDOMTREE U S MF Closed and MF Open 97717W307 10758653 162076 SH SOLE 0 0 162076 WISDOMTREE U S MF Closed and MF Open 97717W505 3837130 83981 SH SOLE 0 0 83981 WISDOMTREE U S MF Closed and MF Open 97717W604 939237 29196 SH SOLE 0 0 29196 WISDOMTREE U S MF Closed and MF Open 97717W208 534347 6502 SH SOLE 0 0 6502 WISDOMTREE U S MF Closed and MF Open 97717W588 289015 5767 SH SOLE 0 0 5767 WORTHINGTON ENTERPRISES Common Stock 981811102 901579 15666 SH SOLE 0 0 15666 WORTHINGTON STEEL Common Stock 982104101 337200 12000 SH SOLE 0 0 12000 X TRACKERS MF Closed and MF Open 233051200 1532846 41450 SH SOLE 0 0 41450 XAI OCTGON FLOAT RTE ALT Closed End Mutl Fund 98400T106 104094 14579 SH SOLE 0 0 14579 YUM BRANDS INC Common Stock 988498101 261339 2000 SH SOLE 0 0 2000