# EDGAR Filing Document

**Accession Number:** 0001728319
**File Stem:** 0001728319-23-000002
**Filing Date:** 2023-1
**Character Count:** 52897
**Document Hash:** 539b89906a9768a198635d2f5edf5720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728319-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001728319-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23570618

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IFG Advisory LLC<br>**Address:** 200 ASHFORD CENTER NORTH<br>SUITE 400<br>ATLANTA, GA 30338

**Form 13F File Number:** 028-18226

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laurel Resendez<br>**Title:** Director of RIA Compliance<br>**Phone:** 6782340883

**Signature, Place, and Date of Signing:**

Laurel Resendez  Atlanta, GA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 489

**Form 13F Information Table Value Total:** $1004317

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 |  | 1609 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| ABB LIMITED | Common Stock | 000375204 |  | 207 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2707 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3626 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 |  | 7729 | 86622 | SH |  | SOLE |  | 0 | 0 | 86622 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 578 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| ABRDN ASIA | MF Closed and MF Open | 003009107 |  | 184 | 70274 | SH |  | SOLE |  | 0 | 0 | 70274 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 2420 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| ADOBE INC | Common Stock | 00724F101 |  | 486 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 412 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| AFLAC INC | Common Stock | 001055102 |  | 3066 | 42626 | SH |  | SOLE |  | 0 | 0 | 42626 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 2203 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 1261 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1299 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1631 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1178 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 |  | 520 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 712 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| AMARIN CORP | Common Stock | 023135106 |  | 3812 | 45385 | SH |  | SOLE |  | 0 | 0 | 45385 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 233 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 1769 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 2041 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 556 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| AMGEN INC | Common Stock | 031162100 |  | 2102 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 2056 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| APPLE INC | Common Stock | 037833100 |  | 18530 | 142617 | SH |  | SOLE |  | 0 | 0 | 142617 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 209 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 272 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| AT INC | Common Stock | 00206R102 |  | 708 | 38501 | SH |  | SOLE |  | 0 | 0 | 38501 |
| AUTODESK INC | Common Stock | 052769106 |  | 501 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 870 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| BANK AMERICA | Common Stock | 060505104 |  | 1135 | 34289 | SH |  | SOLE |  | 0 | 0 | 34289 |
| BANK MONTREAL | Common Stock | 063671101 |  | 396 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| BANK NEW YORK | Common Stock | 064058100 |  | 1026 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 1915 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| BERKLEY W R | Common Stock | 084423102 |  | 263 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 6552 | 21211 | SH |  | SOLE |  | 0 | 0 | 21211 |
| BIOGEN INC | Common Stock | 09062X103 |  | 477 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| BLACKROCK ESG | MF Closed and MF Open | 09262F100 |  | 134 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 1995 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BOEING COMPANY | Common Stock | 097023105 |  | 583 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 1531 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BORG WARNER | Common Stock | 099724106 |  | 604 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| BP PLC | Common Stock | 055622104 |  | 405 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 217 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| BRITISH AMERN | Common Stock | 110448107 |  | 703 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3238 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| C H ROBINSON | Common Stock | 12541W209 |  | 433 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 |  | 2058 | 102707 | SH |  | SOLE |  | 0 | 0 | 102707 |
| CAMBRIA GLOBAL | MF Closed and MF Open | 132061607 |  | 233 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 251 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| CANADIAN PACIFIC | Common Stock | 13645T100 |  | 522 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 1353 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 1659 | 36223 | SH |  | SOLE |  | 0 | 0 | 36223 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 589 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| CELANESE CORP | Common Stock | 150870103 |  | 605 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| CHECK POINT | Common Stock | M22465104 |  | 1940 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| CHEVRON CORP | Common Stock | 166764100 |  | 2046 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2420 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 3079 | 64651 | SH |  | SOLE |  | 0 | 0 | 64651 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 268 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 497 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 3239 | 50934 | SH |  | SOLE |  | 0 | 0 | 50934 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 1329 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| COHEN  STEERS | MF Closed and MF Open | 19248P106 |  | 188 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| COMCAST CORP | Common Stock | 20030N101 |  | 1949 | 55747 | SH |  | SOLE |  | 0 | 0 | 55747 |
| COMERICA INC | Common Stock | 200340107 |  | 423 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 6456 | 94848 | SH |  | SOLE |  | 0 | 0 | 94848 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 327 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 787 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 744 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CREDIT SUISSE HIGH YIELD | CLOSED END MUTL FUND | 22544F103 |  | 57 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 320 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| CSX CORP | Common Stock | 126408103 |  | 393 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| CUMMINS INC | Common Stock | 231021106 |  | 2134 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| CVS HEALTH | Common Stock | 126650100 |  | 3448 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| DANAHER CORP | Common Stock | 235851102 |  | 457 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| DEERE  CO | Common Stock | 244199105 |  | 773 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 211 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 800 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 231 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 22586 | 930266 | SH |  | SOLE |  | 0 | 0 | 930266 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 2835 | 68149 | SH |  | SOLE |  | 0 | 0 | 68149 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 801 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 14062 | 651026 | SH |  | SOLE |  | 0 | 0 | 651026 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 1384 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| DOLLAR GENL | Common Stock | 256677105 |  | 306 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 436 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| DOW INC | Common Stock | 260557103 |  | 1907 | 37845 | SH |  | SOLE |  | 0 | 0 | 37845 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 2537 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 2676 | 32861 | SH |  | SOLE |  | 0 | 0 | 32861 |
| EATON CORP | Common Stock | G29183103 |  | 488 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 201 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ELI LILLY | Common Stock | 532457108 |  | 961 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 1021 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1821 | 46590 | SH |  | SOLE |  | 0 | 0 | 46590 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 412 | 34716 | SH |  | SOLE |  | 0 | 0 | 34716 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 374 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 875 | 36299 | SH |  | SOLE |  | 0 | 0 | 36299 |
| ETF MANAGERS | MF Closed and MF Open | 26924G201 |  | 203 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 5081 | 46068 | SH |  | SOLE |  | 0 | 0 | 46068 |
| FIDELITY MSCI | MF Closed and MF Open | 316092865 |  | 5070 | 111254 | SH |  | SOLE |  | 0 | 0 | 111254 |
| FIRST HORIZON | Common Stock | 320517105 |  | 1347 | 54998 | SH |  | SOLE |  | 0 | 0 | 54998 |
| FIRST MERCHANTS | Common Stock | 320817109 |  | 985 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| FIRST SOURCE | Common Stock | 336901103 |  | 753 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 31717 | 423188 | SH |  | SOLE |  | 0 | 0 | 423188 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 26334 | 659853 | SH |  | SOLE |  | 0 | 0 | 659853 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 4558 | 58103 | SH |  | SOLE |  | 0 | 0 | 58103 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 4467 | 101714 | SH |  | SOLE |  | 0 | 0 | 101714 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 4180 | 70332 | SH |  | SOLE |  | 0 | 0 | 70332 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 1978 | 54111 | SH |  | SOLE |  | 0 | 0 | 54111 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 1955 | 39025 | SH |  | SOLE |  | 0 | 0 | 39025 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 1857 | 42288 | SH |  | SOLE |  | 0 | 0 | 42288 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 1480 | 33206 | SH |  | SOLE |  | 0 | 0 | 33206 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 1378 | 52904 | SH |  | SOLE |  | 0 | 0 | 52904 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 1283 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 1190 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 1130 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 1123 | 24134 | SH |  | SOLE |  | 0 | 0 | 24134 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 1101 | 23229 | SH |  | SOLE |  | 0 | 0 | 23229 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 1038 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 749 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 748 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 714 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 |  | 692 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 664 | 39547 | SH |  | SOLE |  | 0 | 0 | 39547 |
| FIRST TRUST | MF Closed and MF Open | 33736Q104 |  | 593 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 511 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 460 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| FIRST TRUST | MF Closed and MF Open | 33734X150 |  | 434 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 408 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 404 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 356 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 325 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 321 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 313 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 312 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 242 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 232 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 228 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 227 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 217 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 210 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 206 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| FLEETCOR TECHNOLOGIES | Common Stock | 339041105 |  | 200 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 |  | 5512 | 234388 | SH |  | SOLE |  | 0 | 0 | 234388 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 |  | 489 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| FOX CORP | Common Stock | 35137L204 |  | 1552 | 54571 | SH |  | SOLE |  | 0 | 0 | 54571 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 128 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| FS KKR | Common Stock | 302635206 |  | 1246 | 71208 | SH |  | SOLE |  | 0 | 0 | 71208 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 595 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 353 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| GENERAL MILLS | Common Stock | 370334104 |  | 715 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| GENTEX CORP | Common Stock | 371901109 |  | 803 | 29461 | SH |  | SOLE |  | 0 | 0 | 29461 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 436 | 27444 | SH |  | SOLE |  | 0 | 0 | 27444 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 211 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| GLOBALSTAR INC | Common Stock | 378973408 |  | 17 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 1555 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 977 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| GRAINGER W W | Common Stock | 384802104 |  | 298 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GREYSTONE HOUSING | Oil  Gas Real Estate and REIT | 02364V206 |  | 355 | 20409 | SH |  | SOLE |  | 0 | 0 | 20409 |
| GSK PLC | Common Stock | 37733W204 |  | 753 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| GUGGENHEIM ACTIVE | MF Closed and MF Open | 40170T106 |  | 201 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HOME DEPOT | Common Stock | 437076102 |  | 5419 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 539 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| HUBBELL INC | Common Stock | 443510607 |  | 336 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| IMMUNOGEN INC | Common Stock | 45253H101 |  | 60 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| INNOVATOR LADDERED      ALLOCATION POWER BUFFER ETF | UIT EXCHANGE TRADED | 45783Y814 |  | 1751 | 50913 | SH |  | SOLE |  | 0 | 0 | 50913 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H201 |  | 18 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| INTEL CORP | Common Stock | 458140100 |  | 1622 | 61375 | SH |  | SOLE |  | 0 | 0 | 61375 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1767 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| INTL BUSINESS | Common Stock | 459200101 |  | 2873 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 214 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 |  | 229 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 1174 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 3314 | 51866 | SH |  | SOLE |  | 0 | 0 | 51866 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 |  | 901 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 361 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| INVESCO FTSE | MF Closed and MF Open | 46137V597 |  | 2085 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 595 | 28804 | SH |  | SOLE |  | 0 | 0 | 28804 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 2615 | 156436 | SH |  | SOLE |  | 0 | 0 | 156436 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 345 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 370 | 33155 | SH |  | SOLE |  | 0 | 0 | 33155 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 18733 | 70352 | SH |  | SOLE |  | 0 | 0 | 70352 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 6518 | 151794 | SH |  | SOLE |  | 0 | 0 | 151794 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J593 |  | 733 | 21451 | SH |  | SOLE |  | 0 | 0 | 21451 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 8452 | 192843 | SH |  | SOLE |  | 0 | 0 | 192843 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 2231 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 711 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 658 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 614 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| INVESCO S | MF Closed and MF Open | 46137V324 |  | 485 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 473 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 451 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| INVESCO TAXABLE | MF Closed and MF Open | 46138G805 |  | 4110 | 159860 | SH |  | SOLE |  | 0 | 0 | 159860 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 6443 | 138663 | SH |  | SOLE |  | 0 | 0 | 138663 |
| INVESCO TREASURY | MF Closed and MF Open | 46138G888 |  | 7629 | 72423 | SH |  | SOLE |  | 0 | 0 | 72423 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 1049 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 11503 | 118642 | SH |  | SOLE |  | 0 | 0 | 118642 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 274 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 986 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 |  | 571 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 292 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 1365 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 440 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 331 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 8016 | 33140 | SH |  | SOLE |  | 0 | 0 | 33140 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 7255 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 5970 | 63081 | SH |  | SOLE |  | 0 | 0 | 63081 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 2291 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 1658 | 36917 | SH |  | SOLE |  | 0 | 0 | 36917 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1472 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 1245 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 1237 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 836 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 704 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 327 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 243 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 3513 | 41460 | SH |  | SOLE |  | 0 | 0 | 41460 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 256 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 392 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 417 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES GOLD | Common Stock | 464285204 |  | 582 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E882 |  | 34544 | 1398569 | SH |  | SOLE |  | 0 | 0 | 1398569 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 1292 | 55502 | SH |  | SOLE |  | 0 | 0 | 55502 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E874 |  | 417 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| ISHARES IBONDS | MF Closed and MF Open | 46432FAN7 |  | 348 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 |  | 259 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 561 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 726 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 318 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 208 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 9394 | 64377 | SH |  | SOLE |  | 0 | 0 | 64377 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 6647 | 92195 | SH |  | SOLE |  | 0 | 0 | 92195 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 2392 | 52152 | SH |  | SOLE |  | 0 | 0 | 52152 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 1289 | 34017 | SH |  | SOLE |  | 0 | 0 | 34017 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 1096 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 941 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 812 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 492 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 443 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 677 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 308 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 3892 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 3078 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 870 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 785 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 208 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 202 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 823 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 716 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 638 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 448 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 442 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 348 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 6609 | 54808 | SH |  | SOLE |  | 0 | 0 | 54808 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 201 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 647 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 565 | 25695 | SH |  | SOLE |  | 0 | 0 | 25695 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 1735 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 1007 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 308 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 2093 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 1883 | 61699 | SH |  | SOLE |  | 0 | 0 | 61699 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 1224 | 53887 | SH |  | SOLE |  | 0 | 0 | 53887 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 1122 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| ISHARES U S | MF Closed and MF Open | 464288786 |  | 627 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 622 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 348 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ISHARES U S | MF Closed and MF Open | 464288794 |  | 200 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 376 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2782 | 15749 | SH |  | SOLE |  | 0 | 0 | 15749 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 371 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| JP MORGAN | MF Closed and MF Open | 46641Q654 |  | 1032 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 4726 | 94281 | SH |  | SOLE |  | 0 | 0 | 94281 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 4012 | 58545 | SH |  | SOLE |  | 0 | 0 | 58545 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 3179 | 23710 | SH |  | SOLE |  | 0 | 0 | 23710 |
| KEYCORP NEW | Common Stock | 493267108 |  | 369 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 431 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| KROGER CO | Common Stock | 501044101 |  | 1682 | 37744 | SH |  | SOLE |  | 0 | 0 | 37744 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 423 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| LEGG MASON | MF Closed and MF Open | 52468L406 |  | 1442 | 37925 | SH |  | SOLE |  | 0 | 0 | 37925 |
| LINDE PLC | Common Stock | G5494J103 |  | 202 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| LISTED CORE | MF Closed and MF Open | 53656F847 |  | 1437 | 45504 | SH |  | SOLE |  | 0 | 0 | 45504 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 35 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 667 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 5401 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| M BANK | Common Stock | 55261F104 |  | 562 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| MAGELLAN MIDSTREAM | Oil  Gas Real Estate and REIT | 559080106 |  | 335 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| MANNATECH INC | Common Stock | 563771203 |  | 359 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 266 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3111 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1603 | 20627 | SH |  | SOLE |  | 0 | 0 | 20627 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 2720 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| META PLATFORMS | Common Stock | 30303M102 |  | 757 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| METLIFE INC | Common Stock | 59156R108 |  | 230 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7690 | 32069 | SH |  | SOLE |  | 0 | 0 | 32069 |
| MOHAWK INDS | Common Stock | 608190104 |  | 473 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 254 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1287 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 1013 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| NIKE INC | Common Stock | 654106103 |  | 317 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 883 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 677 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1072 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 609 | 29821 | SH |  | SOLE |  | 0 | 0 | 29821 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2066 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| NVR INC | Common Stock | 62944T105 |  | 1425 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 4042 | 49555 | SH |  | SOLE |  | 0 | 0 | 49555 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 1179 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| OXFORD INDS INC | Common Stock | 691497309 |  | 753 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 686 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 79 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 1219 | 72259 | SH |  | SOLE |  | 0 | 0 | 72259 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2094 | 18128 | SH |  | SOLE |  | 0 | 0 | 18128 |
| PEPSICO INC | Common Stock | 713448108 |  | 1590 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| PFIZER INC | Common Stock | 717081103 |  | 3210 | 62658 | SH |  | SOLE |  | 0 | 0 | 62658 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 491 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 3149 | 31117 | SH |  | SOLE |  | 0 | 0 | 31117 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 277 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 1255 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 |  | 300 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| PIMCO ENERGY | MF Closed and MF Open | 69346N107 |  | 169 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| PIONEER NATURAL | Common Stock | 723787107 |  | 425 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 206 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PRICE T | Common Stock | 74144T108 |  | 2059 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2832 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 262 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 2976 | 48508 | SH |  | SOLE |  | 0 | 0 | 48508 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A467 |  | 29492 | 327735 | SH |  | SOLE |  | 0 | 0 | 327735 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 133 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 215 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| QUALCOMM INC | Common Stock | 747525103 |  | 778 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 2887 | 28607 | SH |  | SOLE |  | 0 | 0 | 28607 |
| REALTY INCOME | Common Stock | 756109104 |  | 1000 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 214 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 509 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| RENASANT CORP | Common Stock | 75970E107 |  | 463 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| RIO TINTO | Common Stock | 767204100 |  | 1680 | 23602 | SH |  | SOLE |  | 0 | 0 | 23602 |
| ROBERT HALF | Common Stock | 770323103 |  | 1384 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| ROSS STORES | Common Stock | 778296103 |  | 1364 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 250 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| SANOFI | Common Stock | 80105N105 |  | 326 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 256 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 503 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 4829 | 166143 | SH |  | SOLE |  | 0 | 0 | 166143 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 3084 | 124465 | SH |  | SOLE |  | 0 | 0 | 124465 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 6542 | 126317 | SH |  | SOLE |  | 0 | 0 | 126317 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 5096 | 67462 | SH |  | SOLE |  | 0 | 0 | 67462 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 242 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| SEAGEN INC | Common Stock | 81181C104 |  | 1258 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 8916 | 119605 | SH |  | SOLE |  | 0 | 0 | 119605 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 2370 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 |  | 4226 | 123591 | SH |  | SOLE |  | 0 | 0 | 123591 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 3527 | 25966 | SH |  | SOLE |  | 0 | 0 | 25966 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 3185 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 2033 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 212 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 |  | 218 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 |  | 5105 | 72419 | SH |  | SOLE |  | 0 | 0 | 72419 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 285 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| SIRIUS XM | Common Stock | 82968B103 |  | 73 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| SIXTH STREET | MF Closed and MF Open | 83012A109 |  | 239 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| SMUCKER JM | Common Stock | 832696405 |  | 731 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| SNAP ON INC | Common Stock | 833034101 |  | 1999 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| SORRENTO THERAPEUTICS | Common Stock | 83587F202 |  | 17 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 5023 | 70343 | SH |  | SOLE |  | 0 | 0 | 70343 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 993 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 484 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 5904 | 208043 | SH |  | SOLE |  | 0 | 0 | 208043 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 810 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 9293 | 28049 | SH |  | SOLE |  | 0 | 0 | 28049 |
| SPDR GOLD | Common Stock | 78463V107 |  | 4152 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 2456 | 74854 | SH |  | SOLE |  | 0 | 0 | 74854 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 4418 | 68930 | SH |  | SOLE |  | 0 | 0 | 68930 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 429 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 246 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 570 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 |  | 12460 | 495848 | SH |  | SOLE |  | 0 | 0 | 495848 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 5945 | 152874 | SH |  | SOLE |  | 0 | 0 | 152874 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 2948 | 65545 | SH |  | SOLE |  | 0 | 0 | 65545 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 2583 | 60793 | SH |  | SOLE |  | 0 | 0 | 60793 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 1476 | 37295 | SH |  | SOLE |  | 0 | 0 | 37295 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 870 | 29639 | SH |  | SOLE |  | 0 | 0 | 29639 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 654 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 598 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 28966 | 75743 | SH |  | SOLE |  | 0 | 0 | 75743 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 2735 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 446 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 4788 | 38273 | SH |  | SOLE |  | 0 | 0 | 38273 |
| SPDR SERIES | MF Closed and MF Open | 78464A300 |  | 297 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| SPDR SERIES | MF Closed and MF Open | 78464A607 |  | 218 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SPDR SSGA | MF Closed and MF Open | 78467V400 |  | 682 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 372 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 297 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 99 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 259 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2165 | 21827 | SH |  | SOLE |  | 0 | 0 | 21827 |
| STATE STREET | Common Stock | 857477103 |  | 583 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| STRYKER CORP | Common Stock | 863667101 |  | 473 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| SYSCO CORP | Common Stock | 871829107 |  | 487 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| TARGET CORP | Common Stock | 87612E106 |  | 1223 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| TE CONNECTIVITY | Common Stock | H84989104 |  | 369 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| TELLURIAN INC | Common Stock | 87968A104 |  | 24 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 |  | 299 | 69205 | SH |  | SOLE |  | 0 | 0 | 69205 |
| TESLA INC | Common Stock | 88160R101 |  | 927 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 609 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| THERMO FISHER | Common Stock | 883556102 |  | 239 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TJX COS | Common Stock | 872540109 |  | 1052 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1223 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 361 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 483 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| TRINET GROUP | Common Stock | 896288107 |  | 522 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 1285 | 29881 | SH |  | SOLE |  | 0 | 0 | 29881 |
| TYSON FOODS | Common Stock | 902494103 |  | 1436 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| U HAUL HOLDING | Common Stock | 023586506 |  | 1298 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| U S BANCORP DE | Common Stock | 902973304 |  | 2509 | 57536 | SH |  | SOLE |  | 0 | 0 | 57536 |
| UGI CORP | Common Stock | 902681105 |  | 289 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 301 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| UNILEVER PLC | Common Stock | 904767704 |  | 522 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 408 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| UNITED PARCEL | Common Stock | 911312106 |  | 967 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2118 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2167 | 52833 | SH |  | SOLE |  | 0 | 0 | 52833 |
| V F CORP | Common Stock | 918204108 |  | 404 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| VALE S A | Common Stock | 91912E105 |  | 296 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 428 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 250 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 326 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 274 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 215 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7131 | 46967 | SH |  | SOLE |  | 0 | 0 | 46967 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 440 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 275 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 364 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 539 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 1474 | 35133 | SH |  | SOLE |  | 0 | 0 | 35133 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 317 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4302 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 505 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 19344 | 178771 | SH |  | SOLE |  | 0 | 0 | 178771 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 4681 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 1277 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 497 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 384 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 2891 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 1600 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 517 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 284 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 814 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 1794 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 23672 | 67378 | SH |  | SOLE |  | 0 | 0 | 67378 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 6584 | 87470 | SH |  | SOLE |  | 0 | 0 | 87470 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 432 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 2053 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 1444 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 321 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 18031 | 94314 | SH |  | SOLE |  | 0 | 0 | 94314 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1188 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 304 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 273 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 4020 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 9711 | 69186 | SH |  | SOLE |  | 0 | 0 | 69186 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4449 | 112933 | SH |  | SOLE |  | 0 | 0 | 112933 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 682 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| VIATRIS INC | Common Stock | 92556V106 |  | 114 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| VISA INC | Common Stock | 92826C839 |  | 699 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 171 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 853 | 22833 | SH |  | SOLE |  | 0 | 0 | 22833 |
| WALMART INC | Common Stock | 931142103 |  | 4059 | 28627 | SH |  | SOLE |  | 0 | 0 | 28627 |
| WALT DISNEY | Common Stock | 254687106 |  | 823 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| WASHINGTON FEDERAL | Common Stock | 938824109 |  | 764 | 22775 | SH |  | SOLE |  | 0 | 0 | 22775 |
| WASHINGTON TRUST | Common Stock | 940610108 |  | 371 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| WELLS FARGO | Common Stock | 949746101 |  | 212 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| WESTAMERICA BANCORP | Common Stock | 957090103 |  | 268 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 1070 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 1100 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 1822 | 36264 | SH |  | SOLE |  | 0 | 0 | 36264 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W794 |  | 313 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 8293 | 133871 | SH |  | SOLE |  | 0 | 0 | 133871 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 3039 | 73878 | SH |  | SOLE |  | 0 | 0 | 73878 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 844 | 29686 | SH |  | SOLE |  | 0 | 0 | 29686 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 575 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 |  | 236 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 780 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| X TRACKERS | MF Closed and MF Open | 233051200 |  | 1370 | 42507 | SH |  | SOLE |  | 0 | 0 | 42507 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 285 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 897 | 52182 | SH |  | SOLE |  | 0 | 0 | 52182 |

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