0001728319-26-000005.txt : 20260512 0001728319-26-000005.hdr.sgml : 20260512 20260512094051 ACCESSION NUMBER: 0001728319-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFG Advisory, LLC CENTRAL INDEX KEY: 0001728319 ORGANIZATION NAME: EIN: 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: 26966262 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 true false 0001728319 XXXXXXXX 03-31-2026 03-31-2026 IFG Advisory, LLC

200 ASHFORD CENTER NORTH SUITE 400 ATLANTA GA 30338

13F HOLDINGS REPORT 028-18226 N LEILA SHAVER 770-462-2118 LEILA SHAVER ALPHARETTA GA 05-12-2026 0 335 34884558 false INFORMATION TABLE 2 IFG13FQ12026.xml ABBOTT LABORATORIES COM 002824100 117249 1142 SH SOLE 1142 0 0 ABBVIE INC COM 00287Y109 190956 878 SH SOLE 878 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 57292 3973 SH SOLE 3973 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 89298 1247 SH SOLE 1247 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 52109 380 SH SOLE 380 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6713 33 SH SOLE 33 0 0 AFLAC INC COM 001055102 45613 416 SH SOLE 416 0 0 AGNC INVT CORP COM 00123Q104 100300 10000 SH SOLE 10000 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 25920 4000 SH SOLE 4000 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 22525 2500 SH SOLE 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 35571 124 SH SOLE 124 0 0 AMAZON COM INC COM 023135106 116631 560 SH SOLE 560 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4861 44 SH SOLE 44 0 0 AMPLIFY ETF TR CEF HIGH INCOME 032108847 29901 2711 SH SOLE 2711 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15000 709 SH SOLE 709 0 0 APPLE INC COM 037833100 336811 1327 SH SOLE 1327 0 0 APPLIED MATLS INC COM 038222105 44774 131 SH SOLE 131 0 0 ARES CAPITAL CORP COM 04010L103 9470 526 SH SOLE 526 0 0 AST SPACEMOBILE INC COM CL A 00217D100 13259 160 SH SOLE 160 0 0 AT&T INC COM 00206R102 28990 1000 SH SOLE 1000 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1179 25 SH SOLE 25 0 0 BAKER HUGHES COMPANY CL A 05722G100 18315 300 SH SOLE 300 0 0 BANK MONTREAL MEDIUM COM 063671101 60903 450 SH SOLE 450 0 0 BANK NOVA SCOTIA B C COM 064149107 38120 550 SH SOLE 550 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 92888 6800 SH SOLE 6800 0 0 BARK INC COM 68622E104 51 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244871 511 SH SOLE 511 0 0 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 19181 430 SH SOLE 430 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 5 1 SH SOLE 1 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 69227 2624 SH SOLE 2624 0 0 BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 21 2624 SH SOLE 2624 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 34508 2078 SH SOLE 2078 0 0 BROADCOM INC COM 11135F101 61902 200 SH SOLE 200 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 151797 3415 SH SOLE 3415 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 127157 3142 SH SOLE 3142 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 139308 3525 SH SOLE 3525 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1456828 40333 SH SOLE 40333 0 0 BWX TECHNOLOGIES INC COM 05605H100 818 4 SH SOLE 4 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 28314 2600 SH SOLE 2600 0 0 CATERPILLAR INC COM 149123101 334393 472 SH SOLE 472 0 0 CF INDUSTRIES HOLD COM 125269100 8569 66 SH SOLE 66 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8797 31 SH SOLE 31 0 0 CHEVRON CORPORATION COM 166764100 90622 438 SH SOLE 438 0 0 CIENA CORP COM NEW 171779309 3882 10 SH SOLE 10 0 0 CITIZENS FINL GROUP INC COM 174610105 71964 1200 SH SOLE 1200 0 0 COCA COLA CO COM 191216100 133822 1760 SH SOLE 1760 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9705 375 SH SOLE 375 0 0 COMMERCE BANCSHARES INC COM 200525103 5333772 108410 SH SOLE 108410 0 0 CONSOLIDATED EDISON INC COM 209115104 68529 605 SH SOLE 605 0 0 CORNING INC COM 219350105 135154 994 SH SOLE 994 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 67260 35400 SH SOLE 35400 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 399599 19230 SH SOLE 19230 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7808 20 SH SOLE 20 0 0 CSX CORP COM 126408103 129308 3150 SH SOLE 3150 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1302 36 SH SOLE 36 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1715775 34481 SH SOLE 34481 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3775 23 SH SOLE 23 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 529032 12530 SH SOLE 12530 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 133749 2550 SH SOLE 2550 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 65783 1904 SH SOLE 1904 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 39636 1173 SH SOLE 1173 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 37712 1054 SH SOLE 1054 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 89221 2635 SH SOLE 2635 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 242145 4485 SH SOLE 4485 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 89376 1651 SH SOLE 1651 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 21477 808 SH SOLE 808 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 56906 1364 SH SOLE 1364 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10556 200 SH SOLE 200 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 158294 4063 SH SOLE 4063 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 232864 6554 SH SOLE 6554 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 166255 5160 SH SOLE 5160 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 110984 2814 SH SOLE 2814 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2729 57 SH SOLE 57 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 143509 2830 SH SOLE 2830 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 171276 3796 SH SOLE 3796 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 706743 18187 SH SOLE 18187 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 107996 1523 SH SOLE 1523 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 235485 6406 SH SOLE 6406 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9934 205 SH SOLE 205 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35565 500 SH SOLE 500 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 142087 4055 SH SOLE 4055 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 249102 7333 SH SOLE 7333 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 27075 2500 SH SOLE 2500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 75675 578 SH SOLE 578 0 0 EA SERIES TRUST STRIVE NATURAL 02072L557 30892 680 SH SOLE 680 0 0 EA SERIES TRUST STRIVE SML CAP 02072L573 1668 50 SH SOLE 50 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 51477 1304 SH SOLE 1304 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 3601 50 SH SOLE 50 0 0 EATON VANCE MUN BD FD COM 27827X101 46114 4720 SH SOLE 4720 0 0 EBAY INC. COM 278642103 7828 86 SH SOLE 86 0 0 EMERSON ELEC CO COM 291011104 22273 170 SH SOLE 170 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 896311 46441 SH SOLE 46441 0 0 ENTERGY CORP NEW COM 29364G103 76405 680 SH SOLE 680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 227040 6000 SH SOLE 6000 0 0 EQUINOX GOLD CORP COM 29446Y502 2762 191 SH SOLE 191 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 10319 533 SH SOLE 533 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 24679 230 SH SOLE 230 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 29596 450 SH SOLE 450 0 0 EXXON MOBIL CORP COM 30231G102 9331 55 SH SOLE 55 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7589 204 SH SOLE 204 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29959 144 SH SOLE 144 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 140336 1933 SH SOLE 1933 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8693 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 61240 1700 SH SOLE 1700 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 54836 495 SH SOLE 495 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 16352 137 SH SOLE 137 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 53221 415 SH SOLE 415 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 138574 899 SH SOLE 899 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20036 216 SH SOLE 216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14042 60 SH SOLE 60 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15417 380 SH SOLE 380 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88662 1780 SH SOLE 1780 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2374 53 SH SOLE 53 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 98298 1935 SH SOLE 1935 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4703 100 SH SOLE 100 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 62260 2370 SH SOLE 2370 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 149946 6700 SH SOLE 6700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 205997 6100 SH SOLE 6100 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 21898 620 SH SOLE 620 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 134303 6450 SH SOLE 6450 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 11660 518 SH SOLE 518 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8718 200 SH SOLE 200 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 14862 600 SH SOLE 600 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 101987 3797 SH SOLE 3797 0 0 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 78358 3398 SH SOLE 3398 0 0 FIRSTENERGY CORP COM 337932107 50052 988 SH SOLE 988 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 17098 1030 SH SOLE 1030 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 139269 577 SH SOLE 577 0 0 FLUOR CORP COM 343412102 420 9 SH SOLE 9 0 0 FS KKR CAP CORP COM 302635206 50953 5005 SH SOLE 5005 0 0 GABELLI EQUITY TR INC COM 362397101 18480 3300 SH SOLE 3300 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 23 3300 SH SOLE 3300 0 0 GABELLI UTIL TR COM 36240A101 31115 5143 SH SOLE 5143 0 0 GE VERNOVA INC COM 36828A101 8729 10 SH SOLE 10 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 84200 2000 SH SOLE 2000 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 14168 200 SH SOLE 200 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 21540 4378 SH SOLE 4378 0 0 HALLIBURTON CO COM 406216101 6160 158 SH SOLE 158 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 62760 4000 SH SOLE 4000 0 0 HERCULES CAPITAL INC COM 427096508 29540 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 320810 975 SH SOLE 975 0 0 HUNT J B TRANS SVCS INC COM 445658107 52339 247 SH SOLE 247 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 9585 300 SH SOLE 300 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 5090 150 SH SOLE 150 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 141728 4827 SH SOLE 4827 0 0 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 13374 500 SH SOLE 500 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 6831 235 SH SOLE 235 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 29070 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 12770 500 SH SOLE 500 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 5337 100 SH SOLE 100 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 7141 100 SH SOLE 100 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 25336 800 SH SOLE 800 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 6422 177 SH SOLE 177 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 16875 500 SH SOLE 500 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 820799 16612 SH SOLE 16612 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 31869 900 SH SOLE 900 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 6406 200 SH SOLE 200 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 32126 770 SH SOLE 770 0 0 INTEL CORP COM 458140100 33866 767 SH SOLE 767 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 78112 1668 SH SOLE 1668 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 88712 1770 SH SOLE 1770 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 107707 5723 SH SOLE 5723 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 102453 1401 SH SOLE 1401 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 98070 4805 SH SOLE 4805 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 47414 2120 SH SOLE 2120 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39187 2100 SH SOLE 2100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 99642 5102 SH SOLE 5102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 82798 4219 SH SOLE 4219 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 8674 400 SH SOLE 400 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8360 500 SH SOLE 500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 48134 2077 SH SOLE 2077 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 62290 3050 SH SOLE 3050 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 195691 3255 SH SOLE 3255 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2323 40 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 172719 1191 SH SOLE 1191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45260 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62758 327 SH SOLE 327 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 164383 285 SH SOLE 285 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 10140 1054 SH SOLE 1054 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12783 145 SH SOLE 145 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29853 428 SH SOLE 428 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9774 151 SH SOLE 151 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 19271 244 SH SOLE 244 0 0 ISHARES SILVER TR ISHARES 46428Q109 33048 485 SH SOLE 485 0 0 ISHARES TR CONV BD ETF 46435G102 106981 1051 SH SOLE 1051 0 0 ISHARES TR CORE 40/60 MODER 464289875 3316 70 SH SOLE 70 0 0 ISHARES TR CORE 60/40 BALAN 464289867 19305 300 SH SOLE 300 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 6991 79 SH SOLE 79 0 0 ISHARES TR CORE MSCI INTL 46435G326 76049 910 SH SOLE 910 0 0 ISHARES TR CORE S&P500 ETF 464287200 139787 214 SH SOLE 214 0 0 ISHARES TR ISHARES BIOTECH 464287556 23470 139 SH SOLE 139 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 129929 1401 SH SOLE 1401 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 74620 175 SH SOLE 175 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 104057 487 SH SOLE 487 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25296 102 SH SOLE 102 0 0 ISHARES TR SELECT DIVID ETF 464287168 249372 1647 SH SOLE 1647 0 0 ISHARES TR TIPS BD ETF 464287176 12577 114 SH SOLE 114 0 0 ISHARES TR TRS FLT RT BD 46434V860 190166 3756 SH SOLE 3756 0 0 ISHARES TR U.S. TECH ETF 464287721 197748 1090 SH SOLE 1090 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 226720 4000 SH SOLE 4000 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 6900 103 SH SOLE 103 0 0 JOHNSON & JOHNSON COM 478160104 28111 115 SH SOLE 115 0 0 KEYCORP COM 493267108 28870 1440 SH SOLE 1440 0 0 KLA CORP COM NEW 482480100 11779 8 SH SOLE 8 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 8340 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM NEW 512807306 11538 54 SH SOLE 54 0 0 LOCKHEED MARTIN CORP COM 539830109 7857 13 SH SOLE 13 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1734 116 SH SOLE 116 0 0 MANULIFE FINL CORP COM 56501R106 86100 2500 SH SOLE 2500 0 0 MASTEC INC COM 576323109 15444 48 SH SOLE 48 0 0 MCDONALDS CORP COM 580135101 7154 23 SH SOLE 23 0 0 MERCK & CO INC COM 58933Y105 19006 158 SH SOLE 158 0 0 META PLATFORMS INC CL A 30303M102 31467 55 SH SOLE 55 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 21210 3500 SH SOLE 3500 0 0 MICROSOFT CORP COM 594918104 181013 489 SH SOLE 489 0 0 MONDELEZ INTL INC CL A 609207105 33201 576 SH SOLE 576 0 0 MONOLITHIC PWR SYS INC COM 609839105 8747 8 SH SOLE 8 0 0 MPLX LP COM UNIT REP LTD 55336V100 1502082 26320 SH SOLE 26320 0 0 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 17314 341 SH SOLE 341 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 17131 1630 SH SOLE 1630 0 0 NEUBERGER MUN FD INC COM 64124P101 20300 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 9102 98 SH SOLE 98 0 0 NORTHROP GRUMMAN CORP COM 666807102 71635 105 SH SOLE 105 0 0 NRG ENERGY INC COM NEW 629377508 2631 18 SH SOLE 18 0 0 NUSCALE PWR CORP CL A COM 67079K100 271 25 SH SOLE 25 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 24969 2050 SH SOLE 2050 0 0 NVIDIA CORPORATION COM 67066G104 472101 2707 SH SOLE 2707 0 0 OCCIDENTAL PETE CORP COM 674599105 3900 60 SH SOLE 60 0 0 OGE ENERGY CORP COM 670837103 1535 32 SH SOLE 32 0 0 OKLO INC COM CL A 02156V109 1091 22 SH SOLE 22 0 0 ORION PROPERTIES INC COM 68629Y103 148 69 SH SOLE 69 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 83818 573 SH SOLE 573 0 0 PAYCHEX INC COM 704326107 7370 80 SH SOLE 80 0 0 PEMBINA PIPELINE CORP COM 706327103 80568 1800 SH SOLE 1800 0 0 PFIZER INC COM 717081103 2106 75 SH SOLE 75 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 84092 6390 SH SOLE 6390 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 62920 3677 SH SOLE 3677 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 187473 2010 SH SOLE 2010 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 75815 822 SH SOLE 822 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 42768 2272 SH SOLE 2272 0 0 PROCTER & GAMBLE CO COM 742718109 32210 223 SH SOLE 223 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 179954 3405 SH SOLE 3405 0 0 PRUDENTIAL FINL INC COM 744320102 8694 89 SH SOLE 89 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60712 750 SH SOLE 750 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 27795 8500 SH SOLE 8500 0 0 QUANTA SVCS INC COM 74762E102 9882 18 SH SOLE 18 0 0 RBB FD INC F/M US TREASURY 74933W452 15003 301 SH SOLE 301 0 0 REALTY INCOME CORP COM 756109104 53082 868 SH SOLE 868 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 179431 4568 SH SOLE 4568 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 628 15 SH SOLE 15 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 2 SH SOLE 2 0 0 RTX CORPORATION COM 75513E101 19290 100 SH SOLE 100 0 0 RYDER SYS INC COM 783549108 20676 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 15464 569 SH SOLE 569 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9708 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73011 2380 SH SOLE 2380 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47072 1616 SH SOLE 1616 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69418 2276 SH SOLE 2276 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10644 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8227 21 SH SOLE 21 0 0 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 1518 60 SH SOLE 60 0 0 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 133674 4082 SH SOLE 4082 0 0 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 147563 4527 SH SOLE 4527 0 0 SHELL PLC SPON ADS 780259305 52665 566 SH SOLE 566 0 0 SHERWIN WILLIAMS CO COM 824348106 32055 100 SH SOLE 100 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 15960 674 SH SOLE 674 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23080 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 172307 1785 SH SOLE 1785 0 0 SPDR GOLD TR GOLD SHS 78463V107 141135 328 SH SOLE 328 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 82368 900 SH SOLE 900 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 9399 96 SH SOLE 96 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 30070 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1358 24 SH SOLE 24 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 13088 171 SH SOLE 171 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 51864 2224 SH SOLE 2224 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 3106 200 SH SOLE 200 0 0 STARWOOD PPTY TR INC COM 85571B105 29830 1732 SH SOLE 1732 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 85845 132 SH SOLE 132 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1850 3 SH SOLE 3 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 530155 8160 SH SOLE 8160 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1822 80 SH SOLE 80 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 157308 4420 SH SOLE 4420 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 157210 3160 SH SOLE 3160 0 0 TARGA RES CORP COM 87612G101 174257 695 SH SOLE 695 0 0 TC ENERGY CORP COM 87807B107 15337 245 SH SOLE 245 0 0 TERADYNE INC COM 880770102 16602 56 SH SOLE 56 0 0 TESLA INC COM 88160R101 6692 18 SH SOLE 18 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10542 350 SH SOLE 350 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 13690 331 SH SOLE 331 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 20898 450 SH SOLE 450 0 0 TRUIST FINL CORP COM 89832Q109 30156 656 SH SOLE 656 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 93 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW 904767803 29397 516 SH SOLE 516 0 0 UNITED PARCEL SVCS INC CL B 911312106 7378 75 SH SOLE 75 0 0 VALERO ENERGY CORP COM 91913Y100 1977 8 SH SOLE 8 0 0 VALVOLINE INC COM 92047W101 6972 207 SH SOLE 207 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25662 1022 SH SOLE 1022 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8606 89 SH SOLE 89 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9585 25 SH SOLE 25 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10188 132 SH SOLE 132 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9904 144 SH SOLE 144 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17642 225 SH SOLE 225 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36084 490 SH SOLE 490 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40410 841 SH SOLE 841 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 185199 424 SH SOLE 424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1149 4 SH SOLE 4 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184008 308 SH SOLE 308 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18249 84 SH SOLE 84 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18858 72 SH SOLE 72 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15112 50 SH SOLE 50 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9303 29 SH SOLE 29 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24917 127 SH SOLE 127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35943 665 SH SOLE 665 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4795 96 SH SOLE 96 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189582 3800 SH SOLE 3800 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10470 223 SH SOLE 223 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86892 1356 SH SOLE 1356 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 27590 420 SH SOLE 420 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137585 929 SH SOLE 929 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 73369 424 SH SOLE 424 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8742 28 SH SOLE 28 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 151810 218 SH SOLE 218 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75084 518 SH SOLE 518 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1837 5 SH SOLE 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8233 164 SH SOLE 164 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 42599 170 SH SOLE 170 0 0 VIASAT INC COM 92552V100 22900 500 SH SOLE 500 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 6338 422 SH SOLE 422 0 0 WALMART INC COM 931142103 5593 45 SH SOLE 45 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1977 72 SH SOLE 72 0 0 WELLS FARGO & CO COM 949746101 637 8 SH SOLE 8 0 0 WESTERN DIGITAL CORP COM 958102105 17852 66 SH SOLE 66 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1423535 34577 SH SOLE 34577 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 625680 12000 SH SOLE 12000 0 0 WORTHINGTON STL INC COM SHS 982104101 364200 12000 SH SOLE 12000 0 0