0001728319-24-000007.txt : 20240730 0001728319-24-000007.hdr.sgml : 20240730 20240730153325 ACCESSION NUMBER: 0001728319-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 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: 241157041 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 06-30-2024 06-30-2024 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 07-30-2024 0 618 1558727147 false INFORMATION TABLE 2 q22024_ifgadvisory13fFINAL.xml 3M COMPANY Common Stock 88579Y101 2518783 24648 SH SOLE 0 0 24648 ABBOTT LABORATORIES Common Stock 002824100 3134412 30164 SH SOLE 0 0 30164 ABBVIE INC Common Stock 00287Y109 6379822 37195 SH SOLE 0 0 37195 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 8822835 85675 SH SOLE 0 0 85675 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 820444 29470 SH SOLE 0 0 29470 ABRDN ASIA MF Closed and MF Open 003009107 212340 79231 SH SOLE 0 0 79231 ACCENTURE PLC Common Stock G1151C101 2912663 9599 SH SOLE 0 0 9599 ADOBE INC Common Stock 00724F101 821093 1478 SH SOLE 0 0 1478 ADVANCED MICRO Common Stock 007903107 1331259 8207 SH SOLE 0 0 8207 AFLAC INC Common Stock 001055102 4477807 50137 SH SOLE 0 0 50137 AGNC INVESTMENT Common Stock 00123Q104 127745 13390 SH SOLE 0 0 13390 AIR PRODUCTS Common Stock 009158106 1997088 7739 SH SOLE 0 0 7739 ALBEMARLE CORP Common Stock 012653101 1706370 17864 SH SOLE 0 0 17864 ALIBABA GROUP Common Stock 01609W102 1198734 16649 SH SOLE 0 0 16649 ALLEGION PUBLIC Common Stock G0176J109 332474 2814 SH SOLE 0 0 2814 ALLSTATE CORP Common Stock 020002101 2503862 15682 SH SOLE 0 0 15682 ALPHABET INC Common Stock 02079K107 5642841 30764 SH SOLE 0 0 30764 ALPHABET INC Common Stock 02079K305 8032766 44099 SH SOLE 0 0 44099 ALPS ALERIAN MF Closed and MF Open 00162Q452 238607 4973 SH SOLE 0 0 4973 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 550717 24320 SH SOLE 0 0 24320 ALTRIA GROUP Common Stock 02209S103 723996 15894 SH SOLE 0 0 15894 AMAZON COM Common Stock 023135106 9557789 49458 SH SOLE 0 0 49458 AMERICAN ELECTRIC Common Stock 025537101 218400 2489 SH SOLE 0 0 2489 AMERICAN EXPRESS Common Stock 025816109 1995225 8616 SH SOLE 0 0 8616 AMERICAN TOWER Common Stock 03027X100 2331743 11995 SH SOLE 0 0 11995 AMERIPRISE FINANCIAL Common Stock 03076C106 373375 874 SH SOLE 0 0 874 AMERIS 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1435 SH SOLE 0 0 1435 DELEK LOGISTICS PARTN LP LIMITED PARTNERSHP 24664T103 639584 15800 SH SOLE 0 0 15800 DELTA AIRLINES Common Stock 247361702 229986 4847 SH SOLE 0 0 4847 DIGITAL REALTY Common Stock 253868103 244168 1605 SH SOLE 0 0 1605 DIMENSIONAL CORE MF Closed and MF Open 25434V872 1528127 36786 SH SOLE 0 0 36786 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 243652 9418 SH SOLE 0 0 9418 DIMENSIONAL INTL MF Closed and MF Open 25434V203 779487 26271 SH SOLE 0 0 26271 DIMENSIONAL INTL MF Closed and MF Open 25434V781 1514056 56274 SH SOLE 0 0 56274 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 302289 6328 SH SOLE 0 0 6328 DIMENSIONAL US MF Closed and MF Open 25434V401 4652762 79061 SH SOLE 0 0 79061 DIMENSIONAL US MF Closed and MF Open 25434V500 827586 13774 SH SOLE 0 0 13774 DIMENSIONAL US MF Closed and MF Open 25434V708 29693622 921018 SH SOLE 0 0 921018 DIMENSIONAL US MF Closed and MF Open 25434V724 1110250 28272 SH SOLE 0 0 28272 DIMENSIONAL WORLD MF Closed and MF 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Closed and MF Open 46137V233 970776 21219 SH SOLE 0 0 21219 INVESCO S&P MF Closed and MF Open 46137V324 621620 13689 SH SOLE 0 0 13689 INVESCO S&P MF Closed and MF Open 46137V357 732186 4456 SH SOLE 0 0 4456 INVESCO S&P MF Closed and MF Open 46137V423 720947 13306 SH SOLE 0 0 13306 INVESCO S&P MF Closed and MF Open 46137V431 7651828 74448 SH SOLE 0 0 74448 INVESCO S&P MF Closed and MF Open 46137V472 991725 10220 SH SOLE 0 0 10220 INVESCO S&P MF Closed and MF Open 46138E362 334372 7525 SH SOLE 0 0 7525 INVESCO S&P MF Closed and MF Open 46138G656 508319 11346 SH SOLE 0 0 11346 INVESCO S&P MF Closed and MF Open 46138G664 2598034 64837 SH SOLE 0 0 64837 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 273602 4356 SH SOLE 0 0 4356 INVESCO SHORT MF Closed and MF Open 46138G888 5691493 53963 SH SOLE 0 0 53963 INVESCO TOTAL MF Closed and MF Open 46090A804 10377361 223843 SH SOLE 0 0 223843 INVESCO ULTRA MF Closed and MF Open 46090A887 1078110 21605 SH SOLE 0 0 21605 ISHARES 0-3 MF Closed 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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 316399 4723 SH SOLE 0 0 4723 SCHWAB INTL MF Closed and MF Open 808524805 609159 15855 SH SOLE 0 0 15855 SCHWAB US MF Closed and MF Open 808524201 1010507 15727 SH SOLE 0 0 15727 SCHWAB US MF Closed and MF Open 808524300 737685 7315 SH SOLE 0 0 7315 SCHWAB US MF Closed and MF Open 808524797 820804 10555 SH SOLE 0 0 10555 SCHWAB US MF Closed and MF Open 808524870 844797 16242 SH SOLE 0 0 16242 SEAGATE TECHNOLOGY Common Stock G7997R103 476768 4616 SH SOLE 0 0 4616 SECTOR CONSUMER MF Closed and MF Open 81369Y308 7517309 98162 SH SOLE 0 0 98162 SECTOR ENERGY MF Closed and MF Open 81369Y506 2859518 31371 SH SOLE 0 0 31371 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6372434 155009 SH SOLE 0 0 155009 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3898488 26747 SH SOLE 0 0 26747 SECTOR MATERIALS MF Closed and MF Open 81369Y100 428982 4857 SH SOLE 0 0 4857 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5010565 22148 SH SOLE 0 0 22148 SEI INVESTMENTS Common Stock 784117103 3831469 59228 SH SOLE 0 0 59228 SELECT SECTOR MF Closed and MF Open 81369Y852 2078438 24263 SH SOLE 0 0 24263 SELECT UTILITIES MF Closed and MF Open 81369Y886 3401904 49925 SH SOLE 0 0 49925 SERVICENOW INC Common Stock 81762P102 254094 323 SH SOLE 0 0 323 SHELL PLC Common Stock 780259305 216629 3001 SH SOLE 0 0 3001 SIMON PROPERTY Common Stock 828806109 284640 1875 SH SOLE 0 0 1875 SIRIUS XM Common Stock 82968B103 34706 12263 SH SOLE 0 0 12263 SIXTH STREET MF Closed and MF Open 83012A109 373898 17512 SH SOLE 0 0 17512 SMITH AO Common Stock 831865209 2209856 27022 SH SOLE 0 0 27022 SNAP ON Common Stock 833034101 5177302 19806 SH SOLE 0 0 19806 SOUTHERN COMPANY Common Stock 842587107 7252227 93492 SH SOLE 0 0 93492 SPDR BLOOMBERG MF Closed and MF Open 78468R200 300572 9743 SH SOLE 0 0 9743 SPDR BLOOMBERG MF Closed and MF Open 78468R622 7897477 83775 SH SOLE 0 0 83775 SPDR BLOOMBERG MF Closed and MF Open 78468R663 15896373 173200 SH SOLE 0 0 173200 SPDR DOW MF Closed and MF Open 78463X749 1107391 26664 SH SOLE 0 0 26664 SPDR DOW MF Closed and MF Open 78467X109 11154439 28518 SH SOLE 0 0 28518 SPDR GOLD Common Stock 78463V107 3187599 14825 SH SOLE 0 0 14825 SPDR INDEX MF Closed and MF Open 78463X434 463691 6204 SH SOLE 0 0 6204 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 6223115 222095 SH SOLE 0 0 222095 SPDR MSCI MF Closed and MF Open 78468R812 296374 2010 SH SOLE 0 0 2010 SPDR NUVEEN MF Closed and MF Open 78468R739 668826 14173 SH SOLE 0 0 14173 SPDR PORTFOLIO MF Closed and MF Open 78463X509 277660 7370 SH SOLE 0 0 7370 SPDR PORTFOLIO MF Closed and MF Open 78464A375 2621834 80523 SH SOLE 0 0 80523 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2450255 30578 SH SOLE 0 0 30578 SPDR PORTFOLIO MF Closed and MF Open 78464A474 914708 30798 SH SOLE 0 0 30798 SPDR PORTFOLIO MF Closed and MF Open 78464A508 5361330 109998 SH SOLE 0 0 109998 SPDR PORTFOLIO MF Closed and MF Open 78464A664 6637594 243849 SH SOLE 0 0 243849 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4266337 83164 SH SOLE 0 0 83164 SPDR PORTFOLIO MF Closed and MF Open 78464A854 23925065 373829 SH SOLE 0 0 373829 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1828921 45461 SH SOLE 0 0 45461 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1410241 33957 SH SOLE 0 0 33957 SPDR S&P MF Closed and MF Open 78462F103 45665832 83910 SH SOLE 0 0 83910 SPDR S&P MF Closed and MF Open 78464A631 567592 4054 SH SOLE 0 0 4054 SPDR S&P MF Closed and MF Open 78464A698 724629 14758 SH SOLE 0 0 14758 SPDR S&P MF Closed and MF Open 78467Y107 2716457 5076 SH SOLE 0 0 5076 SPDR SERIES MF Closed and MF Open 78464A300 305293 3898 SH SOLE 0 0 3898 SPDR SERIES MF Closed and MF Open 78464A607 229775 2468 SH SOLE 0 0 2468 SPDR SERIES MF Closed and MF Open 78464A763 1254287 9862 SH SOLE 0 0 9862 SPDR SERIES MF Closed and MF Open 78464A839 1467599 20120 SH SOLE 0 0 20120 SPDR SERIES MF Closed and MF Open 78464A870 240655 2595 SH SOLE 0 0 2595 SPDR SERIES MF Closed and MF Open 78468R556 448125 3080 SH SOLE 0 0 3080 SPDR SSGA MF Closed and MF Open 78467V103 561802 20332 SH SOLE 0 0 20332 SPDR SSGA MF Closed and MF Open 78467V400 910466 21061 SH SOLE 0 0 21061 SPDR TIPS MF Closed and MF Open 78464A656 3476272 136753 SH SOLE 0 0 136753 SPROTT PHYSICAL MF Closed and MF Open 85207H104 201351 11149 SH SOLE 0 0 11149 SPROTT PHYSICAL MF Closed and MF Open 85207K107 195164 19654 SH SOLE 0 0 19654 STAG INDUSTRIAL Common Stock 85254J102 338907 9398 SH SOLE 0 0 9398 STATE STREET Common Stock 857477103 1166906 15769 SH SOLE 0 0 15769 STRYKER CORP Common Stock 863667101 954062 2803 SH SOLE 0 0 2803 SUNOCO LTD Common Stock 86765K109 788789 13951 SH SOLE 0 0 13951 SUPER MICRO Common Stock 86800U104 1641161 2003 SH SOLE 0 0 2003 SYNOPSYS INC Common Stock 871607107 393332 661 SH SOLE 0 0 661 SYSCO CORP Common Stock 871829107 366489 5133 SH SOLE 0 0 5133 T ROWE MF Closed and MF Open 87283Q867 358358 11409 SH SOLE 0 0 11409 TAIWAN SEMICONDUCTOR Common Stock 874039100 921782 5303 SH SOLE 0 0 5303 TARGET CORP Common Stock 87612E106 1066512 7204 SH SOLE 0 0 7204 TE CONNECTIVITY Common Stock H84989104 445103 2958 SH SOLE 0 0 2958 TELLURIAN INC Common Stock 87968A104 34630 50000 SH SOLE 0 0 50000 TESLA INC Common Stock 88160R101 3104146 15687 SH SOLE 0 0 15687 TEXAS INSTRUMENTS Common Stock 882508104 407227 2093 SH SOLE 0 0 2093 THERMO FISHER Common Stock 883556102 219884 397 SH SOLE 0 0 397 TJX COS Common Stock 872540109 1118462 10158 SH SOLE 0 0 10158 T-MOBILE US Common Stock 872590104 333574 1893 SH SOLE 0 0 1893 TORONTO DOMINION Common Stock 891160509 634330 11541 SH SOLE 0 0 11541 TOYOTA MOTOR Common Stock 892331307 5028346 24532 SH SOLE 0 0 24532 TRACTOR SUPPLY Common Stock 892356106 211561 783 SH SOLE 0 0 783 TRANE TECHNOLOGIES Common Stock G8994E103 566958 1723 SH SOLE 0 0 1723 TRINET GROUP Common Stock 896288107 4227300 42273 SH SOLE 0 0 42273 TRUIST FINANCIAL Common Stock 89832Q109 1542295 39698 SH SOLE 0 0 39698 TYSON FOODS Common Stock 902494103 4671774 81760 SH SOLE 0 0 81760 U HAUL HOLDING Common Stock 023586506 427044 7115 SH SOLE 0 0 7115 U S BANCORP DE Common Stock 902973304 2539548 63968 SH SOLE 0 0 63968 UGI CORP Common Stock 902681105 484121 21140 SH SOLE 0 0 21140 ULTA BEAUTY Common Stock 90384S303 259691 673 SH SOLE 0 0 673 UNILEVER PLC Common Stock 904767704 321573 5847 SH SOLE 0 0 5847 UNION PACIFIC CORP Common Stock 907818108 488543 2159 SH SOLE 0 0 2159 UNITED COMMUNITY Common Stock 90984P303 408302 16037 SH SOLE 0 0 16037 UNITED PARCEL Common Stock 911312106 715464 5228 SH SOLE 0 0 5228 UNITEDHEALTH GROUP Common Stock 91324P102 2175850 4272 SH SOLE 0 0 4272 UNUM GROUP Common Stock 91529Y106 5772865 112949 SH SOLE 0 0 112949 UPSTART HLDGS INC Note 0.250% 8/1 91680MAB3 15768 20000 PRN SOLE 0 0 20000 VALE S A Common Stock 91912E105 253590 22702 SH SOLE 0 0 22702 VANECK GOLD MF Closed and MF Open 92189F106 466001 13734 SH SOLE 0 0 13734 VANECK HIGH MF Closed and MF Open 92189H409 1441668 27912 SH SOLE 0 0 27912 VANECK IG MF Closed and MF Open 92189F486 1049024 41122 SH SOLE 0 0 41122 VANECK JPM MF Closed and MF Open 92189H300 314522 13226 SH SOLE 0 0 13226 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 206411 2383 SH SOLE 0 0 2383 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 855741 3282 SH SOLE 0 0 3282 VANGUARD CONSUMER MF Closed and MF Open 92204A108 363864 1165 SH SOLE 0 0 1165 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8888776 48692 SH SOLE 0 0 48692 VANGUARD ENERGY MF Closed and MF Open 92204A306 495607 3885 SH SOLE 0 0 3885 VANGUARD EXTENDED MF Closed and MF Open 922908652 6036750 35764 SH SOLE 0 0 35764 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 429293 4298 SH SOLE 0 0 4298 VANGUARD FSTE MF Closed and MF Open 922042858 829634 18958 SH SOLE 0 0 18958 VANGUARD FTSE MF Closed and MF Open 921943858 1908432 38616 SH SOLE 0 0 38616 VANGUARD FTSE MF Closed and MF Open 922042775 763073 13012 SH SOLE 0 0 13012 VANGUARD GROWTH MF Closed and MF Open 922908736 9161520 24495 SH SOLE 0 0 24495 VANGUARD HEALTH MF Closed and MF Open 92204A504 524048 1970 SH SOLE 0 0 1970 VANGUARD HIGH MF Closed and MF Open 921946406 22649947 190977 SH SOLE 0 0 190977 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 214181 910 SH SOLE 0 0 910 VANGUARD INFORMATION MF Closed and MF Open 92204A702 8569597 14862 SH SOLE 0 0 14862 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 266931 3564 SH SOLE 0 0 3564 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1952784 33535 SH SOLE 0 0 33535 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2258798 28259 SH SOLE 0 0 28259 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 4271768 52556 SH SOLE 0 0 52556 VANGUARD LARGE MF Closed and MF Open 922908637 4427544 17737 SH SOLE 0 0 17737 VANGUARD MID MF Closed and MF Open 922908512 248618 1652 SH SOLE 0 0 1652 VANGUARD MID MF Closed and MF Open 922908538 2177745 9486 SH SOLE 0 0 9486 VANGUARD MID MF Closed and MF Open 922908629 992112 4097 SH SOLE 0 0 4097 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1002910 20014 SH SOLE 0 0 20014 VANGUARD REAL MF Closed and MF Open 922908553 1329787 15876 SH SOLE 0 0 15876 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1698322 18103 SH SOLE 0 0 18103 VANGUARD S&P MF Closed and MF Open 922908363 38779389 77538 SH SOLE 0 0 77538 VANGUARD SHORT MF Closed and MF Open 921937827 5395877 70350 SH SOLE 0 0 70350 VANGUARD SMALL MF Closed and MF Open 922908595 450524 1801 SH SOLE 0 0 1801 VANGUARD SMALL MF Closed and MF Open 922908611 2742802 15027 SH SOLE 0 0 15027 VANGUARD SMALL MF Closed and MF Open 922908751 502935 2306 SH SOLE 0 0 2306 VANGUARD TOTAL MF Closed and MF Open 921909768 799603 13260 SH SOLE 0 0 13260 VANGUARD TOTAL MF Closed and MF Open 921937835 1078775 14972 SH SOLE 0 0 14972 VANGUARD TOTAL MF Closed and MF Open 922042742 239241 2124 SH SOLE 0 0 2124 VANGUARD TOTAL MF Closed and MF Open 922908769 43255569 161697 SH SOLE 0 0 161697 VANGUARD TOTAL MF Closed and MF Open 92203J407 413212 8490 SH SOLE 0 0 8490 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3848623 26018 SH SOLE 0 0 26018 VANGUARD VALUE MF Closed and MF Open 922908744 11764220 73338 SH SOLE 0 0 73338 VERIZON COMMUNICATIONS Common Stock 92343V104 5175984 125509 SH SOLE 0 0 125509 VERTEX PHARMACEUTICALS Common Stock 92532F100 1022278 2181 SH SOLE 0 0 2181 VISA INC Common Stock 92826C839 1317304 5018 SH SOLE 0 0 5018 WAFD INC Common Stock 938824109 600868 21024 SH SOLE 0 0 21024 WALMART INC Common Stock 931142103 6397051 94477 SH SOLE 0 0 94477 WALT DISNEY Common Stock 254687106 634852 6393 SH SOLE 0 0 6393 WASHINGTON TRUST Common Stock 940610108 210906 7694 SH SOLE 0 0 7694 WELLS FARGO Common Stock 949746101 208534 3511 SH SOLE 0 0 3511 WELLS FARGO Preferred Stock 949746804 243802 205 SH SOLE 0 0 205 WELLTOWER INC Common Stock 95040Q104 257280 2467 SH SOLE 0 0 2467 WESTAMERICA BANCORP Common Stock 957090103 2042981 42097 SH SOLE 0 0 42097 WHIRLPOOL CORP Common Stock 963320106 309630 3029 SH SOLE 0 0 3029 WILLIAMS COS Common Stock 969457100 373265 8782 SH SOLE 0 0 8782 WINNEBAGO INDUSTRIES Common Stock 974637100 3594169 66313 SH SOLE 0 0 66313 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 283164 6538 SH SOLE 0 0 6538 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 9865222 196088 SH SOLE 0 0 196088 WISDOMTREE INTL MF Closed and MF Open 97717W794 353923 6978 SH SOLE 0 0 6978 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 782420 6935 SH SOLE 0 0 6935 WISDOMTREE TRUST MF Closed and MF Open 97717X669 8597540 110154 SH SOLE 0 0 110154 WISDOMTREE U S MF Closed and MF Open 97717W208 484684 5729 SH SOLE 0 0 5729 WISDOMTREE U S MF Closed and MF Open 97717W307 3638796 50017 SH SOLE 0 0 50017 WISDOMTREE U S MF Closed and MF Open 97717W505 3771792 80645 SH SOLE 0 0 80645 WISDOMTREE U S MF Closed and MF Open 97717W588 330530 5811 SH SOLE 0 0 5811 WISDOMTREE U S MF Closed and MF Open 97717W604 877530 28171 SH SOLE 0 0 28171 WISDOMTREE US MF Closed and MF Open 97717X651 2911110 61794 SH SOLE 0 0 61794 WORTHINGTON ENTERPRISES Common Stock 981811102 741472 15666 SH SOLE 0 0 15666 WORTHINGTON STEEL Common Stock 982104101 517279 15506 SH SOLE 0 0 15506 X TRACKERS MF Closed and MF Open 233051200 4967334 119868 SH SOLE 0 0 119868 XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 257228 36486 SH SOLE 0 0 36486 YUM BRANDS INC Common Stock 988498101 265971 2007 SH SOLE 0 0 2007 ZOETIS INC Common Stock 98978V103 240816 1389 SH SOLE 0 0 1389