IFG ADVISORY, LLC
Adviser information for IFG ADVISORY, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 161 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 79 |
| Registered State Investment Advisers | 87 |
| Licensed Agents of an Insurance Company | 70 |
| No. of Firms/People that Solicit Clients | 18 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11,191 | $3.1B |
| Non-Discretionary | 999 | $196.6M |
| Total | 12,190 | $3.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,876 | $827.4M |
| HNW Individuals | 2,925 | $2.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 49 | $21.4M |
| Charitable organizations | 24 | $32.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 43 | $45.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 117 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealer |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 865.6M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| IFG ADVISORY WRAP FEE PROGRAM | IFG ADVISORY, LLC |
Principal Office
200 ASHFORD CENTER NORTHSUITE 400
ATLANTA
GA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 770-353-6331, Fax: 770-353-6338
Websites
www.linkedin.com/in/morrisshank/
www.cpcllp.com
www.marathonfinancialstrategies.com
www.iwmgroup.com/
www.youtube.com/@garyalpertfinancialstrateg2624
www.linkedin.com/in/tripp-mullen-cfp%c2%ae-4210216/
www.youtube.com/@rebekahfero-ferofinancial341/featured
www.linkedin.com/company/highland-trust-partners-llc
twitter.com/stronggaddylee
www.natchezwealth.com
www.highlandtrustpartners.com
twitter.com/thebraintrust
www.linkedin.com/company/wealth-horizon-inc.
www.linkedin.com/in/starkfinancial/
www.facebook.com/clearbluewealth
www.facebook.com/reachyouridealview
www.facebook.com/theanchorfg/
www.facebook.com/starkfinancialstrategies
www.facebook.com/whb.wealthmanagement
www.youtube.com/channel/uc8j8lh86ld_mav9r6rqteuq
www.wealthhorizoninc.com
www.garyalpertandassociates.com
www.sglwm.com
www.facebook.com/nidafinancialgroup/
www.mfgplanning.com
www.fsgplanners.com
www.nidafinancialgroup.com
www.whbwealth.com
www.linkedin.com/company/iwmgroup/
www.linkedin.com/company/clear-blue-wealth
www.linkedin.com/in/rebekahjfero
www.linkedin.com/company/highlandswealthgroup
www.linkedin.com/company/madisonfa/
www.facebook.com/profile.php?id=100059997685786
highlandswealthgroup.com/
www.starkfinancial.com/
twitter.com/integratedfinancialgroup
www.fwfinancialgroup.com/
twitter.com/highlandtrust
www.facebook.com/wealthhorizon/
www.linkedin.com/company/magnolia-financial-group/
www.facebook.com/fsgplanners/
www.facebook.com/natchezwealthmanagementllc/
www.facebook.com/anchorfinancialgroup
www.morrisshankwealthmanagement.com/
www.facebook.com/iwmgrp/
www.linkedin.com/company/stronggaddylee/
www.facebook.com/definepriority/
www.facebook.com/mfgplanning
www.theanchorfg.com/
twitter.com/theanchorfg
www.ifpplans.com
www.ifgms.net
www.linkedin.com/company/the-anchor-financial-group/
www.facebook.com/lineaprivatewealthmanagement/
thompsonbakerfinancial.com/
www.healywealthmanagement.com
www.facebook.com/stronggaddylee/
timetothinkdifferently.com/
www.linkedin.com/company/healy-wealth-management-llc
www.facebook.com/rebekahjfero
www.ferofinancial.com
www.youtube.com/user/fsgplanners
www.clearbluewealth.com
www.facebook.com/madisonfinancialandassociates/
www.integrated-financial-group.com
www.lineawealth.com
www.facebook.com/cpcllp/
www.thebraintrust.net
www.collins-wealthmanagement.com
tarrantfinancial.com/
www.madisonfa.com
www.healywealth.com
www.linkedin.com/in/garyalpert/
www.linkedin.com/in/evan-bethards/
www.bluhawkwealth.com/financial-planning-davidson-nc/
www.carver-capital.com/
www.linkedin.com/in/richcarver/
www.facebook.com/search/top/?q=carvercapital
castaheadwm.com/
www.facebook.com/brettbringuelwealthadvisor
www.linkedin.com/in/brettbringuel/
www.linkedin.com/in/darrinbearden/
www.linkedin.com/in/sabrinaproano/
collinswealthgoldsboro.com
www.linkedin.com/in/geraldcraigcfp/
www.linkedin.com/in/johnfranklincfptm/
www.linkedin.com/company/franklin-watkins-financial-group/about/
www.facebook.com/fwfinancialgroup
www.linkedin.com/company/financial-strategies-group-inc/
www.linkedin.com/in/bradwilliamssc/
www.facebook.com/integratedfinancialgrouphiawasseegeorgia
www.tempdavis.com/
www.linkedin.com/in/dana-binsbachar-1ab263137/
www.linkedin.com/company/linea-private-wealth-management-llc/
www.linkedin.com/in/robert-day/
www.linkedin.com/in/daniel-keeney/
www.oaktreefinancialservices.com/
www.facebook.com/oaktreefinancialservicesllc
www.linkedin.com/in/ronniemoody/
www.linkedin.com/in/brianmoodycpa/
www.linkedin.com/in/donpatrick/
www.linkedin.com/in/greg-patton-crpc%c2%ae-795156b/
www.facebook.com/pfageorgia
www.pfageorgia.com/
www.linkedin.com/in/miketarrantcfp/
www.facebook.com/miketarrantcfp
www.linkedin.com/in/jerrihewettmiller/
twitter.com/hewettjerri
twitter.com/pfageorgia
twitter.com/4carvercapital
twitter.com/dpatrickmba
Chief Compliance Officer
CRYSTAL EPSTEIN
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
United States
Tel:
(770) 353-6331
Fax:
(770) 353-6338
C*******@**************M
(Full email address available in API data)
Regulatory Contact
LAUREL RESENDEZ
DIRECTOR OF RIA COMPLIANCE
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
United States
Tel:
770-353-6358
Fax:
(770) 353-6338
L********@**************M
(Full email address available in API data)
Industry Affiliates
| CLEAR BLUE WEALTH | Insurance company or agency |
| CLEAR BLUE WEALTH | Insurance company or agency |
| COLDWELL BANKERS | Real estate broker or dealer |
| HTP INSURANCE LLC | Insurance company or agency |
| HTP INSURANCE LLC | Insurance company or agency |
| OAK TREE FINANCIAL SERVICES | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WRENN, PATRICK, RONALD | Individual | – | DIRECTOR OF COMPLIANCE OPERATIONS | 02/2021 | < 5% |
| INTEGRATED FINANCIAL GROUP, LLC | Domestic Entity | – | MANAGING MEMBER | 11/2014 | > 75% |
| PATRICK, DONALD, WARREN | Individual | INTEGRATED FINANCIAL GROUP, LLC | FOUNDER & CHIEF STRATEGY OFFICER | 09/2020 | 25-50% |
| PATRICK, DONALD, WARREN | Individual | – | FOUNDER & CHIEF STRATEGY OFFICER | 09/2020 | < 5% |
| BRIDGERS, JOHN, LAND | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2020 | < 5% |
| BRIDGERS, JOHN, LAND | Individual | INTEGRATED FINANCIAL GROUP, LLC | CHIEF EXECUTIVE OFFICER | 09/2020 | 50-75% |
| EPSTEIN, CRYSTAL, GRIMAIL | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2021 | < 5% |
| RESENDEZ, LAUREL, LOUISE | Individual | – | DIRECTOR OF RIA COMPLIANCE | 05/2019 | < 5% |
| Browne, Andrews, Lord | Individual | INTEGRATED FINANCIAL GROUP, LLC | DIRECTOR OF ADVISOR DEVELOPMENT | 10/2023 | |
| Browne, Andrews, Lord | Individual | – | DIRECTOR OF ADVISOR DEVELOPMENT | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | Common Stock | 3M | 25K | – |
| ABBOTT LABORATORIES | Common Stock | 3M | 30K | – |
| ABBVIE INC | Common Stock | 6M | 37K | – |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 9M | 86K | – |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 820K | 29K | – |
| ABRDN ASIA | MF Closed and MF Open | 212K | 79K | – |
| ACCENTURE PLC | Common Stock | 3M | 10K | – |
| ADOBE INC | Common Stock | 821K | 1K | – |
| ADVANCED MICRO | Common Stock | 1M | 8K | – |
| AFLAC INC | Common Stock | 4M | 50K | – |
| AGNC INVESTMENT | Common Stock | 128K | 13K | – |
| AIR PRODUCTS | Common Stock | 2M | 8K | – |
| ALBEMARLE CORP | Common Stock | 2M | 18K | – |
| ALIBABA GROUP | Common Stock | 1M | 17K | – |
| ALLEGION PUBLIC | Common Stock | 332K | 3K | – |
| ALLSTATE CORP | Common Stock | 3M | 16K | – |
| ALPHABET INC | Common Stock | 6M | 31K | – |
| ALPHABET INC | Common Stock | 8M | 44K | – |
| ALPS ALERIAN | MF Closed and MF Open | 239K | 5K | – |
| ALPS RIVERFRONT | MF Closed and MF Open | 551K | 24K | – |
| ALTRIA GROUP | Common Stock | 724K | 16K | – |
| AMAZON COM | Common Stock | 10M | 49K | – |
| AMERICAN ELECTRIC | Common Stock | 218K | 2K | – |
| AMERICAN EXPRESS | Common Stock | 2M | 9K | – |
| AMERICAN TOWER | Common Stock | 2M | 12K | – |
| AMERIPRISE FINANCIAL | Common Stock | 373K | 874 | – |
| AMERIS BANCORP | Common Stock | 201K | 4K | – |
| AMES NATIONAL CORP | Common Stock | 613K | 30K | – |
| AMGEN INC | Common Stock | 3M | 10K | – |
| AMPLIFY TR | MF Closed and MF Open | 569K | 9K | – |
| ANALOG DEVICES | Common Stock | 3M | 12K | – |
| ANNALY CAPITAL | Common Stock | 208K | 11K | – |
| APPLE INC | Common Stock | 31M | 147K | – |
| APPLIED MATERIALS | Common Stock | 890K | 4K | – |
| ARCHER DANIELS | Common Stock | 395K | 7K | – |
| ARES CAPITAL | MF Closed and MF Open | 814K | 39K | – |
| ARISTA NETWORKS | Common Stock | 299K | 853 | – |
| ARK INNOVATION | MF Closed and MF Open | 406K | 9K | – |
| ARROW FINANCIAL CORP | Common Stock | 207K | 8K | – |
| ARTISAN PARTNERS | Common Stock | 299K | 7K | – |
| ASML HOLDING | Common Stock | 324K | 316 | – |
| AT&T INC | Common Stock | 1M | 58K | – |
| ATMUS FILTRATION | Common Stock | 453K | 16K | – |
| AUBURN NATIONAL | Common Stock | 335K | 18K | – |
| AUTODESK INC | Common Stock | 495K | 2K | – |
| AUTOMATIC DATA | Common Stock | 2M | 8K | – |
| BANK AMERICA | Common Stock | 1M | 34K | – |
| BANK AMERICA | Preferred Stock | 271K | 226 | – |
| BANK MONTREAL | Common Stock | 1M | 14K | – |
| BANK NEW YORK | Common Stock | 5M | 91K | – |
| BARINGS GLOBAL | MF Closed and MF Open | 213K | 15K | – |
| BECTON DICKINSON | Common Stock | 2M | 8K | – |
| BERKLEY W R | Common Stock | 296K | 4K | – |
| BERKSHIRE HATHAWAY | Common Stock | 10M | 24K | – |
| BIOGEN INC | Common Stock | 350K | 2K | – |
| BLACKROCK FLEXIBLE | MF Closed and MF Open | 416K | 8K | – |
| BLACKROCK INC | Common Stock | 2M | 3K | – |
| BLACKROCK U S | MF Closed and MF Open | 3M | 64K | – |
| BLACKSTONE INC | Common Stock | 408K | 3K | – |
| BOEING COMPANY | Common Stock | 543K | 3K | – |
| BOOKING HOLDINGS | Common Stock | 6M | 2K | – |
| BORG WARNER | Common Stock | 223K | 7K | – |
| BOSTON SCIENTIFIC | Common Stock | 413K | 5K | – |
| BP PLC | Common Stock | 2M | 53K | – |
| BRITISH AMERN | Common Stock | 278K | 9K | – |
| BROADCOM INC | Common Stock | 8M | 5K | – |
| BROADRIDGE FINANCIAL | Common Stock | 577K | 3K | – |
| BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | 1M | 40K | – |
| C H ROBINSON | Common Stock | 513K | 6K | – |
| CAMBRIA GLOBAL | MF Closed and MF Open | 3M | 122K | – |
| CAMBRIA GLOBAL | MF Closed and MF Open | 473K | 17K | – |
| CANADIAN PACIFIC | Common Stock | 352K | 4K | – |
| CAPITAL GROUP | MF Closed and MF Open | 491K | 22K | – |
| CAPITAL GROUP | MF Closed and MF Open | 630K | 23K | – |
| CARDINAL HEALTH | Common Stock | 219K | 2K | – |
| CARRIER GLOBAL | Common Stock | 339K | 5K | – |
| CASS INFORMATION | Common Stock | 2M | 45K | – |
| CATERPILLAR INC | Common Stock | 979K | 3K | – |
| CATHAY GENERAL BANCORP | Common Stock | 384K | 10K | – |
| CELANESE CORP | Common Stock | 5M | 35K | – |
| CHECK POINT | Common Stock | 5M | 33K | – |
| CHENIERE ENERGY | Common Stock | 229K | 1K | – |
| CHEVRON CORP | Common Stock | 2M | 13K | – |
| CHIPOTLE MEXICAN | Common Stock | 348K | 6K | – |
| CHUBB LTD | Common Stock | 3M | 10K | – |
| CIGNA GROUP | Common Stock | 2M | 5K | – |
| CISCO SYSTEMS | Common Stock | 3M | 73K | – |
| CITIZENS FINANCIAL | Common Stock | 378K | 10K | – |
| CLOROX COMPANY | Common Stock | 765K | 6K | – |
| COCA COLA COMPANY | Common Stock | 4M | 57K | – |
| COGNIZANT TECH | Common Stock | 5M | 68K | – |
| COHEN & STEERS | MF Closed and MF Open | 205K | 17K | – |
| COLGATE-PALMOLIVE | Common Stock | 224K | 2K | – |
| COMCAST CORP | Common Stock | 3M | 79K | – |
| COMERICA INC | Common Stock | 2M | 32K | – |
| COMMERCE BANCSHARES | Common Stock | 6M | 101K | – |
| COMMUNITY FINANCIAL | Common Stock | 212K | 5K | – |
| CONOCOPHILLIPS | Common Stock | 365K | 3K | – |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 2M | 9K | – |
| CORNING INC | Common Stock | 3M | 81K | – |
| CORPAY INC | Common Stock | 5M | 17K | – |
| COSTCO WHOLESALE | Common Stock | 2M | 2K | – |
| CREDIT SUISSE HIGH YIELD | CLOSED END MUTL FUND | 72K | 35K | – |
| CROSSAMERICA PARTNERS LP | LIMITED PARTNERSHP | 332K | 17K | – |
| CROWDSTRIKE HOLDINGS | Common Stock | 3M | 8K | – |
| CSX CORP | Common Stock | 436K | 13K | – |
| CUBESMART | Common Stock | 381K | 8K | – |
| CUMMINS INC | Common Stock | 2M | 8K | – |
| CVS HEALTH | Common Stock | 1M | 25K | – |
| CYBER ARK | Common Stock | 203K | 742 | – |
| DANAHER CORP | Common Stock | 316K | 1K | – |
| DEERE & CO | Common Stock | 536K | 1K | – |
| DELEK LOGISTICS PARTN LP | LIMITED PARTNERSHP | 640K | 16K | – |
| DELTA AIRLINES | Common Stock | 230K | 5K | – |
| DIGITAL REALTY | Common Stock | 244K | 2K | – |
| DIMENSIONAL CORE | MF Closed and MF Open | 2M | 37K | – |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 244K | 9K | – |
| DIMENSIONAL INTL | MF Closed and MF Open | 779K | 26K | – |
| DIMENSIONAL INTL | MF Closed and MF Open | 2M | 56K | – |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 302K | 6K | – |
| DIMENSIONAL US | MF Closed and MF Open | 5M | 79K | – |
| DIMENSIONAL US | MF Closed and MF Open | 828K | 14K | – |
| DIMENSIONAL US | MF Closed and MF Open | 30M | 921K | – |
| DIMENSIONAL US | MF Closed and MF Open | 1M | 28K | – |
| DIMENSIONAL WORLD | MF Closed and MF Open | 14M | 541K | – |
| DISCOVER FINANCIAL | Common Stock | 5M | 38K | – |
| DOMINION ENERGY | Common Stock | 272K | 6K | – |
| DOVER CORP | Common Stock | 318K | 2K | – |
| DOW INC | Common Stock | 2M | 39K | – |
| DR HORTON | Common Stock | 276K | 2K | – |
| DUKE ENERGY | Common Stock | 3M | 33K | – |
| EASTMAN CHEMICAL | Common Stock | 2M | 15K | – |
| EATON CORP | Common Stock | 984K | 3K | – |
| EATON VANCE | MF Closed and MF Open | 462K | 34K | – |
| ELI LILLY | Common Stock | 3M | 3K | – |
| EMERSON ELECTRIC | Common Stock | 748K | 7K | – |
| ENBRIDGE INC | Common Stock | 2M | 52K | – |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 1M | 88K | – |
| ENTERGY CORP | Common Stock | 226K | 2K | – |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 2M | 67K | – |
| EOG RESOURCES | Common Stock | 320K | 3K | – |
| EOS ENERGY | Common Stock | 24K | 19K | – |
| ETF SER | MF Closed and MF Open | 256K | 12K | – |
| EVERGY INC | Common Stock | 332K | 6K | – |
| EXXON MOBIL | Common Stock | 7M | 62K | – |
| FEDEX CORP | Common Stock | 647K | 2K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 554K | 12K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 548K | 17K | – |
| FIDELITY MSCI | MF Closed and MF Open | 6M | 135K | – |
| FIDELITY TOTAL | MF Closed and MF Open | 320K | 7K | – |
| FIRST MERCHANTS | Common Stock | 764K | 23K | – |
| FIRST SOURCE | Common Stock | 924K | 17K | – |
| FIRST TRUST | MF Closed and MF Open | 832K | 22K | – |
| FIRST TRUST | MF Closed and MF Open | 662K | 7K | – |
| FIRST TRUST | MF Closed and MF Open | 795K | 4K | – |
| FIRST TRUST | MF Closed and MF Open | 30M | 353K | – |
| FIRST TRUST | MF Closed and MF Open | 674K | 39K | – |
| FIRST TRUST | MF Closed and MF Open | 353K | 2K | – |
| FIRST TRUST | MF Closed and MF Open | 3M | 13K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 82K | – |
| FIRST TRUST | MF Closed and MF Open | 18M | 450K | – |
| FIRST TRUST | MF Closed and MF Open | 214K | 2K | – |
| FIRST TRUST | MF Closed and MF Open | 357K | 3K | – |
| FIRST TRUST | MF Closed and MF Open | 596K | 4K | – |
| FIRST TRUST | MF Closed and MF Open | 416K | 4K | – |
| FIRST TRUST | MF Closed and MF Open | 387K | 7K | – |
| FIRST TRUST | MF Closed and MF Open | 5M | 52K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 16K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 9K | – |
| FIRST TRUST | MF Closed and MF Open | 228K | 6K | – |
| FIRST TRUST | MF Closed and MF Open | 451K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 350K | 11K | – |
| FIRST TRUST | MF Closed and MF Open | 371K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 111K | – |
| FIRST TRUST | MF Closed and MF Open | 323K | 14K | – |
| FIRST TRUST | MF Closed and MF Open | 631K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 11M | 199K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 40K | – |
| FIRST TRUST | MF Closed and MF Open | 328K | 10K | – |
| FIRST TRUST | MF Closed and MF Open | 262K | 6K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 34K | – |
| FIRST TRUST | MF Closed and MF Open | 362K | 6K | – |
| FIRST TRUST | MF Closed and MF Open | 542K | 11K | – |
| FIRST TRUST | MF Closed and MF Open | 201K | 10K | – |
| FIRST TRUST | MF Closed and MF Open | 839K | 17K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 42K | – |
| FIRST TRUST | MF Closed and MF Open | 1M | 20K | – |
| FIRST TRUST | MF Closed and MF Open | 369K | 20K | – |
| FIRST TRUST | MF Closed and MF Open | 9M | 323K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 55K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 90K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 51K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 59K | – |
| FLEXSHARES IBOXX | MF Closed and MF Open | 5M | 210K | – |
| FLEXSHARES IBOXX | MF Closed and MF Open | 1M | 54K | – |
| FS CREDIT | MF Closed and MF Open | 539K | 85K | – |
| FS KKR | Common Stock | 2M | 91K | – |
| GABELLI EQUITY | MF Closed and MF Open | 164K | 31K | – |
| GE AEROSPACE | Common Stock | 369K | 2K | – |
| GENERAL DYNAMICS | Common Stock | 598K | 2K | – |
| GENERAL MOTORS | Common Stock | 214K | 5K | – |
| GENTEX CORP | Common Stock | 4M | 131K | – |
| GERON CORP | Common Stock | 42K | 10K | – |
| GLOBAL PAYMENTS | Common Stock | 269K | 3K | – |
| GLOBAL X | MF Closed and MF Open | 363K | 21K | – |
| GLOBAL X | MF Closed and MF Open | 345K | 18K | – |
| GLOBAL X | MF Closed and MF Open | 1M | 27K | – |
| GLOBAL X | MF Closed and MF Open | 451K | 16K | – |
| GLOBE LIFE | Common Stock | 1M | 16K | – |
| GOLDMAN SACHS | Common Stock | 726K | 2K | – |
| GOLUB CAPITAL | MF Closed and MF Open | 159K | 10K | – |
| GRAINGER W W | Common Stock | 520K | 576 | – |
| GREYSTONE HOUSING | Oil & Gas, Real Estate and REIT | 311K | 21K | – |
| GSK PLC | Common Stock | 562K | 15K | – |
| HERSHEY COMPANY | Common Stock | 972K | 5K | – |
| HEXCEL CORP NEW | Common Stock | 201K | 3K | – |
| HOME DEPOT | Common Stock | 6M | 18K | – |
| HONEYWELL INTL | Common Stock | 613K | 3K | – |
| HSBC DIVID | MF Closed and MF Open | 4M | 259K | – |
| HUBBELL INC | Common Stock | 475K | 1K | – |
| HUMANA INC | Common Stock | 872K | 2K | – |
| IMPERIAL OIL | Common Stock | 2M | 26K | – |
| INDUSTRIAL SELECT | MF Closed and MF Open | 4M | 34K | – |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | MF Closed and MF Open | 288K | 11K | – |
| Innovator Laddered Allocation Power Buffer ETF | MF Closed and MF Open | 3M | 60K | – |
| INSMED INC | Common Stock | 318K | 5K | – |
| INTEL CORP | Common Stock | 4M | 122K | – |
| INTERCONTINENTAL EXCH | Common Stock | 2M | 17K | – |
| INTL BUSINESS | Common Stock | 651K | 4K | – |
| INTL FLAVOR & FRAGRANCE | Common Stock | 287K | 3K | – |
| INTUIT INC | Common Stock | 259K | 394 | – |
| INTUITIVE SURGICAL | Common Stock | 324K | 728 | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 287K | 14K | – |
| INVESCO BUYBACK | MF Closed and MF Open | 1M | 13K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 3M | 34K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 2M | 29K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 406K | 20K | – |
| INVESCO HIGH | MF Closed and MF Open | 385K | 20K | – |
| INVESCO INTL | MF Closed and MF Open | 648K | 36K | – |
| INVESCO NASDAQ | MF Closed and MF Open | 1M | 7K | – |
| INVESCO NATIONAL | MF Closed and MF Open | 536K | 23K | – |
| INVESCO PFD | MF Closed and MF Open | 170K | 15K | – |
| INVESCO QQQ | MF Closed and MF Open | 39M | 81K | – |
| INVESCO RAFI | MF Closed and MF Open | 4M | 75K | – |
| INVESCO RUSSELL | MF Closed and MF Open | 967K | 27K | – |
| INVESCO RUSSELL | MF Closed and MF Open | 24M | 452K | – |
| INVESCO S&P | MF Closed and MF Open | 971K | 21K | – |
| INVESCO S&P | MF Closed and MF Open | 622K | 14K | – |
| INVESCO S&P | MF Closed and MF Open | 732K | 4K | – |
| INVESCO S&P | MF Closed and MF Open | 721K | 13K | – |
| INVESCO S&P | MF Closed and MF Open | 8M | 74K | – |
| INVESCO S&P | MF Closed and MF Open | 992K | 10K | – |
| INVESCO S&P | MF Closed and MF Open | 334K | 8K | – |
| INVESCO S&P | MF Closed and MF Open | 508K | 11K | – |
| INVESCO S&P | MF Closed and MF Open | 3M | 65K | – |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 274K | 4K | – |
| INVESCO SHORT | MF Closed and MF Open | 6M | 54K | – |
| INVESCO TOTAL | MF Closed and MF Open | 10M | 224K | – |
| INVESCO ULTRA | MF Closed and MF Open | 1M | 22K | – |
| ISHARES 0-3 | MF Closed and MF Open | 699K | 7K | – |
| ISHARES 0-5 | MF Closed and MF Open | 11M | 106K | – |
| ISHARES 10-20YR | MF Closed and MF Open | 369K | 4K | – |
| ISHARES 1-3YR | MF Closed and MF Open | 1M | 15K | – |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 906K | 18K | – |
| ISHARES 20 YR TR BD ETF | MF Closed and MF Open | 946K | 10K | – |
| ISHARES 3-7YR | MF Closed and MF Open | 836K | 7K | – |
| ISHARES 7-10YR | MF Closed and MF Open | 6M | 63K | – |
| ISHARES AEROSPACE | MF Closed and MF Open | 311K | 2K | – |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 1M | 9K | – |
| ISHARES BROAD | MF Closed and MF Open | 739K | 20K | – |
| ISHARES CORE | MF Closed and MF Open | 453K | 4K | – |
| ISHARES CORE | MF Closed and MF Open | 12M | 21K | – |
| ISHARES CORE | MF Closed and MF Open | 2M | 20K | – |
| ISHARES CORE | MF Closed and MF Open | 14M | 241K | – |
| ISHARES CORE | MF Closed and MF Open | 4M | 46K | – |
| ISHARES CORE | MF Closed and MF Open | 9M | 83K | – |
| ISHARES CORE | MF Closed and MF Open | 471K | 6K | – |
| ISHARES CORE | MF Closed and MF Open | 1M | 21K | – |
| ISHARES CORE | MF Closed and MF Open | 272K | 6K | – |
| ISHARES CORE | MF Closed and MF Open | 3M | 25K | – |
| ISHARES CORE | MF Closed and MF Open | 2M | 28K | – |
| ISHARES CORE | MF Closed and MF Open | 8M | 113K | – |
| ISHARES CORE | MF Closed and MF Open | 4M | 76K | – |
| ISHARES CORE | MF Closed and MF Open | 4M | 89K | – |
| ISHARES CORE | MF Closed and MF Open | 751K | 13K | – |
| ISHARES CORE | MF Closed and MF Open | 12M | 277K | – |
| ISHARES CURRENCY | MF Closed and MF Open | 623K | 18K | – |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 256K | 6K | – |
| ISHARES ESG | MF Closed and MF Open | 868K | 7K | – |
| ISHARES EXPANDED | MF Closed and MF Open | 670K | 8K | – |
| ISHARES FALLEN | MF Closed and MF Open | 375K | 14K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 393K | 9K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 929K | 19K | – |
| ISHARES GOLD | Common Stock | 869K | 20K | – |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 90K | – |
| ISHARES IBONDS | MF Closed and MF Open | 4M | 184K | – |
| ISHARES IBOXX | MF Closed and MF Open | 9M | 82K | – |
| ISHARES INTL | MF Closed and MF Open | 244K | 9K | – |
| ISHARES INVESTMENT | MF Closed and MF Open | 204K | 5K | – |
| ISHARES MBS | MF Closed and MF Open | 5M | 51K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 339K | 4K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 469K | 7K | – |
| ISHARES MSCI | MF Closed and MF Open | 219K | 4K | – |
| ISHARES MSCI | MF Closed and MF Open | 1M | 34K | – |
| ISHARES MSCI | MF Closed and MF Open | 1M | 13K | – |
| ISHARES MSCI | MF Closed and MF Open | 2M | 35K | – |
| ISHARES MSCI | MF Closed and MF Open | 3M | 28K | – |
| ISHARES MSCI | MF Closed and MF Open | 507K | 9K | – |
| ISHARES MSCI | MF Closed and MF Open | 759K | 18K | – |
| ISHARES MSCI | MF Closed and MF Open | 565K | 8K | – |
| ISHARES MSCI | MF Closed and MF Open | 7M | 82K | – |
| ISHARES MSCI | MF Closed and MF Open | 7M | 40K | – |
| ISHARES MSCI | MF Closed and MF Open | 309K | 3K | – |
| ISHARES MSCI | MF Closed and MF Open | 4M | 22K | – |
| ISHARES MSCI | MF Closed and MF Open | 1M | 24K | – |
| ISHARES NATIONAL | MF Closed and MF Open | 1M | 14K | – |
| ISHARES PFD | MF Closed and MF Open | 2M | 58K | – |
| ISHARES RUSS | MF Closed and MF Open | 312K | 3K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 212K | 3K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 1M | 8K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 6M | 17K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 215K | 722 | – |
| ISHARES RUSSELL | MF Closed and MF Open | 5M | 26K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 856K | 3K | – |
| ISHARES S&P | MF Closed and MF Open | 4M | 45K | – |
| ISHARES S&P | MF Closed and MF Open | 2M | 10K | – |
| ISHARES S&P | MF Closed and MF Open | 410K | 5K | – |
| ISHARES S&P | MF Closed and MF Open | 5M | 39K | – |
| ISHARES S&P | MF Closed and MF Open | 506K | 4K | – |
| ISHARES S&P | MF Closed and MF Open | 525K | 4K | – |
| ISHARES SELECT | MF Closed and MF Open | 4M | 36K | – |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 792K | 3K | – |
| ISHARES SHORT | MF Closed and MF Open | 339K | 3K | – |
| ISHARES SHORT | MF Closed and MF Open | 969K | 9K | – |
| ISHARES SILVER | Common Stock | 618K | 23K | – |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 5M | 32K | – |
| ISHARES TIPS | MF Closed and MF Open | 424K | 4K | – |
| ISHARES TREASURY | MF Closed and MF Open | 1M | 24K | – |
| ISHARES TRUST | MF Closed and MF Open | 345K | 8K | – |
| ISHARES U S | MF Closed and MF Open | 576K | 5K | – |
| ISHARES U S | MF Closed and MF Open | 2M | 34K | – |
| ISHARES U S | MF Closed and MF Open | 432K | 3K | – |
| ISHARES U S | MF Closed and MF Open | 904K | 9K | – |
| ISHARES U S | MF Closed and MF Open | 656K | 6K | – |
| ISHARES U S | MF Closed and MF Open | 209K | 2K | – |
| ISHARES U S | MF Closed and MF Open | 6M | 284K | – |
| JANUS DETROIT | MF Closed and MF Open | 248K | 4K | – |
| JANUS DETROIT | MF Closed and MF Open | 424K | 6K | – |
| JANUS DETROIT | MF Closed and MF Open | 3M | 54K | – |
| JANUS HENDERSON | MF Closed and MF Open | 409K | 8K | – |
| JOHNSON & JOHNSON | Common Stock | 2M | 16K | – |
| JOHNSON CONTROLS | Common Stock | 2M | 31K | – |
| JP MORGAN | MF Closed and MF Open | 456K | 9K | – |
| JP MORGAN | MF Closed and MF Open | 2M | 34K | – |
| JP MORGAN | MF Closed and MF Open | 1M | 15K | – |
| JPMORGAN | MF Closed and MF Open | 6M | 122K | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 11M | 112K | – |
| JPMORGAN CHASE | Common Stock | 7M | 34K | – |
| JPMORGAN U S | MF Closed and MF Open | 2M | 30K | – |
| KELLANOVA | Common Stock | 797K | 14K | – |
| KEYSIGHT TECHNOLOGIES | Common Stock | 3M | 21K | – |
| KIMBERLY CLARK | Common Stock | 821K | 6K | – |
| KRANESHARES TR | MF Closed and MF Open | 549K | 20K | – |
| KROGER CO | Common Stock | 1M | 26K | – |
| L3HARRIS TECHNOLOGIES | Common Stock | 459K | 2K | – |
| LAM RESEARCH CORPORATION | Common Stock | 326K | 306 | – |
| LEGG MASON | MF Closed and MF Open | 2M | 49K | – |
| LINDE PLC | Common Stock | 232K | 528 | – |
| LOCKHEED MARTIN | Common Stock | 747K | 2K | – |
| LOWES COMPANIES | Common Stock | 4M | 20K | – |
| LPL FINANCIAL | Common Stock | 205K | 733 | – |
| M&T BANK | Common Stock | 852K | 6K | – |
| MANNATECH INC | Common Stock | 130K | 19K | – |
| MARKEL GROUP | Common Stock | 208K | 132 | – |
| MASTERCARD INC | Common Stock | 894K | 2K | – |
| MC CORMICK | Common Stock | 217K | 3K | – |
| MCDONALDS CORP | Common Stock | 3M | 13K | – |
| MCKESSON CORP | Common Stock | 379K | 648 | – |
| MEDTRONIC PLC | Common Stock | 2M | 29K | – |
| MERCK & COMPANY | Common Stock | 3M | 21K | – |
| META PLATFORMS | Common Stock | 3M | 6K | – |
| METLIFE INC | Common Stock | 206K | 3K | – |
| MICROCHIP TECHNOLOGY INC | Common Stock | 208K | 2K | – |
| MICRON TECHNOLOGY INC | Common Stock | 339K | 3K | – |
| MICROSOFT CORP | Common Stock | 16M | 35K | – |
| MOHAWK INDS | Common Stock | 4M | 32K | – |
| MONDELEZ INTERNATIONAL | Common Stock | 201K | 3K | – |
| MORGAN STANLEY | Common Stock | 2M | 20K | – |
| MPLX | Oil & Gas, Real Estate and REIT | 988K | 23K | – |
| NBT BANCORP | Common Stock | 502K | 13K | – |
| NETFLIX INC | Common Stock | 325K | 481 | – |
| NEUBERGER BERMAN | MF Closed and MF Open | 573K | 72K | – |
| NEXTERA ENERGY | Common Stock | 1M | 14K | – |
| NIKE INC | Common Stock | 241K | 3K | – |
| NORFOLK SOUTHERN | Common Stock | 819K | 4K | – |
| NORTHERN TRUST | Common Stock | 858K | 10K | – |
| NORTHROP GRUMMAN | Common Stock | 278K | 637 | – |
| NOVARTIS AG | Common Stock | 246K | 2K | – |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 107K | 12K | – |
| NVIDIA CORP | Common Stock | 22M | 175K | – |
| NVR INC | Common Stock | 2M | 248 | – |
| NXP SEMICONDUCTORS | Common Stock | 272K | 1K | – |
| OMNICOM GROUP | Common Stock | 4M | 42K | – |
| ONEOK INC | Common Stock | 468K | 6K | – |
| ORACLE CORP | Common Stock | 427K | 3K | – |
| OSHKOSH CORP | Common Stock | 5M | 44K | – |
| OXFORD INDS INC | Common Stock | 742K | 7K | – |
| PACER U S | MF Closed and MF Open | 3M | 79K | – |
| PACER US | MF Closed and MF Open | 4M | 77K | – |
| PALANTIR TECHNOLOGIES | Common Stock | 2M | 79K | – |
| PALO ALTO | Common Stock | 2M | 6K | – |
| PAYCHEX INC | Common Stock | 2M | 20K | – |
| PEPSICO INC | Common Stock | 2M | 11K | – |
| PFIZER INC | Common Stock | 1M | 38K | – |
| PGIM ULTRA | MF Closed and MF Open | 3M | 60K | – |
| PHILIP MORRIS | Common Stock | 3M | 32K | – |
| PHILLIPS 66 | Common Stock | 389K | 3K | – |
| PIMCO 0-5 | MF Closed and MF Open | 1M | 14K | – |
| PIMCO 15 | MF Closed and MF Open | 309K | 6K | – |
| PIMCO ACTIVE | MF Closed and MF Open | 9M | 95K | – |
| PIMCO CORPORATE | MF Closed and MF Open | 169K | 12K | – |
| PNC FINANCIAL | Common Stock | 666K | 4K | – |
| POLARIS INC | Common Stock | 2M | 22K | – |
| POOL CORP | Common Stock | 224K | 729 | – |
| PRICE T | Common Stock | 3M | 25K | – |
| PRIME ENERGY | Common Stock | 532K | 5K | – |
| PROCTER & GAMBLE | Common Stock | 3M | 18K | – |
| PROGRESSIVE CORP | Common Stock | 218K | 1K | – |
| PROSHARES TRUST | MF Closed and MF Open | 36M | 374K | – |
| PROSPECT CAPITAL | MF Closed and MF Open | 200K | 36K | – |
| PRUDENTIAL FINANCIAL | Common Stock | 243K | 2K | – |
| PUBLIC STORAGE | Common Stock | 317K | 1K | – |
| PULTEGROUP INC | Common Stock | 3M | 24K | – |
| PUT 1 SPDR S&P 500 ETF T | Listed Options | 1M | 2K | – |
| QUALCOMM INC | Common Stock | 2M | 8K | – |
| REALTY INCOME | Common Stock | 960K | 18K | – |
| REGIONS FINANCIAL | Common Stock | 620K | 31K | – |
| RENASANT CORP | Common Stock | 406K | 13K | – |
| REPUBLIC SERVICES | Common Stock | 289K | 1K | – |
| ROBERT HALF | Common Stock | 2M | 28K | – |
| ROPER TECHNOLOGIES | Common Stock | 247K | 439 | – |
| ROSS STORES | Common Stock | 2M | 11K | – |
| RTX CORP | Common Stock | 3M | 29K | – |
| SABA CAP | Common Stock | 86K | 11K | – |
| SALESFORCE INC | Common Stock | 569K | 2K | – |
| SANOFI | Common Stock | 388K | 8K | – |
| SCHWAB AGGREGATE | MF Closed and MF Open | 873K | 19K | – |
| SCHWAB CHARLES | Common Stock | 2M | 34K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 6M | 202K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 5M | 154K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 316K | 5K | – |
| SCHWAB INTL | MF Closed and MF Open | 609K | 16K | – |
| SCHWAB US | MF Closed and MF Open | 1M | 16K | – |
| SCHWAB US | MF Closed and MF Open | 738K | 7K | – |
| SCHWAB US | MF Closed and MF Open | 821K | 11K | – |
| SCHWAB US | MF Closed and MF Open | 845K | 16K | – |
| SEAGATE TECHNOLOGY | Common Stock | 477K | 5K | – |
| SECTOR CONSUMER | MF Closed and MF Open | 8M | 98K | – |
| SECTOR ENERGY | MF Closed and MF Open | 3M | 31K | – |
| SECTOR FINANCIAL | MF Closed and MF Open | 6M | 155K | – |
| SECTOR HEALTHCARE | MF Closed and MF Open | 4M | 27K | – |
| SECTOR MATERIALS | MF Closed and MF Open | 429K | 5K | – |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 5M | 22K | – |
| SEI INVESTMENTS | Common Stock | 4M | 59K | – |
| SELECT SECTOR | MF Closed and MF Open | 2M | 24K | – |
| SELECT UTILITIES | MF Closed and MF Open | 3M | 50K | – |
| SERVICENOW INC | Common Stock | 254K | 323 | – |
| SHELL PLC | Common Stock | 217K | 3K | – |
| SIMON PROPERTY | Common Stock | 285K | 2K | – |
| SIRIUS XM | Common Stock | 35K | 12K | – |
| SIXTH STREET | MF Closed and MF Open | 374K | 18K | – |
| SMITH AO | Common Stock | 2M | 27K | – |
| SNAP ON | Common Stock | 5M | 20K | – |
| SOUTHERN COMPANY | Common Stock | 7M | 93K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 301K | 10K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 8M | 84K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 16M | 173K | – |
| SPDR DOW | MF Closed and MF Open | 1M | 27K | – |
| SPDR DOW | MF Closed and MF Open | 11M | 29K | – |
| SPDR GOLD | Common Stock | 3M | 15K | – |
| SPDR INDEX | MF Closed and MF Open | 464K | 6K | – |
| SPDR INTERMEDIATE | MF Closed and MF Open | 6M | 222K | – |
| SPDR MSCI | MF Closed and MF Open | 296K | 2K | – |
| SPDR NUVEEN | MF Closed and MF Open | 669K | 14K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 278K | 7K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 3M | 81K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 2M | 31K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 915K | 31K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 5M | 110K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 7M | 244K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 4M | 83K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 24M | 374K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 2M | 45K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 1M | 34K | – |
| SPDR S&P | MF Closed and MF Open | 46M | 84K | – |
| SPDR S&P | MF Closed and MF Open | 568K | 4K | – |
| SPDR S&P | MF Closed and MF Open | 725K | 15K | – |
| SPDR S&P | MF Closed and MF Open | 3M | 5K | – |
| SPDR SERIES | MF Closed and MF Open | 305K | 4K | – |
| SPDR SERIES | MF Closed and MF Open | 230K | 2K | – |
| SPDR SERIES | MF Closed and MF Open | 1M | 10K | – |
| SPDR SERIES | MF Closed and MF Open | 1M | 20K | – |
| SPDR SERIES | MF Closed and MF Open | 241K | 3K | – |
| SPDR SERIES | MF Closed and MF Open | 448K | 3K | – |
| SPDR SSGA | MF Closed and MF Open | 562K | 20K | – |
| SPDR SSGA | MF Closed and MF Open | 910K | 21K | – |
| SPDR TIPS | MF Closed and MF Open | 3M | 137K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 201K | 11K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 195K | 20K | – |
| STAG INDUSTRIAL | Common Stock | 339K | 9K | – |
| STATE STREET | Common Stock | 1M | 16K | – |
| STRYKER CORP | Common Stock | 954K | 3K | – |
| SUNOCO LTD | Common Stock | 789K | 14K | – |
| SUPER MICRO | Common Stock | 2M | 2K | – |
| SYNOPSYS INC | Common Stock | 393K | 661 | – |
| SYSCO CORP | Common Stock | 366K | 5K | – |
| T ROWE | MF Closed and MF Open | 358K | 11K | – |
| TAIWAN SEMICONDUCTOR | Common Stock | 922K | 5K | – |
| TARGET CORP | Common Stock | 1M | 7K | – |
| TE CONNECTIVITY | Common Stock | 445K | 3K | – |
| TELLURIAN INC | Common Stock | 35K | 50K | – |
| TESLA INC | Common Stock | 3M | 16K | – |
| TEXAS INSTRUMENTS | Common Stock | 407K | 2K | – |
| THERMO FISHER | Common Stock | 220K | 397 | – |
| TJX COS | Common Stock | 1M | 10K | – |
| T-MOBILE US | Common Stock | 334K | 2K | – |
| TORONTO DOMINION | Common Stock | 634K | 12K | – |
| TOYOTA MOTOR | Common Stock | 5M | 25K | – |
| TRACTOR SUPPLY | Common Stock | 212K | 783 | – |
| TRANE TECHNOLOGIES | Common Stock | 567K | 2K | – |
| TRINET GROUP | Common Stock | 4M | 42K | – |
| TRUIST FINANCIAL | Common Stock | 2M | 40K | – |
| TYSON FOODS | Common Stock | 5M | 82K | – |
| U HAUL HOLDING | Common Stock | 427K | 7K | – |
| U S BANCORP DE | Common Stock | 3M | 64K | – |
| UGI CORP | Common Stock | 484K | 21K | – |
| ULTA BEAUTY | Common Stock | 260K | 673 | – |
| UNILEVER PLC | Common Stock | 322K | 6K | – |
| UNION PACIFIC CORP | Common Stock | 489K | 2K | – |
| UNITED COMMUNITY | Common Stock | 408K | 16K | – |
| UNITED PARCEL | Common Stock | 715K | 5K | – |
| UNITEDHEALTH GROUP | Common Stock | 2M | 4K | – |
| UNUM GROUP | Common Stock | 6M | 113K | – |
| UPSTART HLDGS INC | Note 0.250% 8/1 | 16K | – | – |
| VALE S A | Common Stock | 254K | 23K | – |
| VANECK GOLD | MF Closed and MF Open | 466K | 14K | – |
| VANECK HIGH | MF Closed and MF Open | 1M | 28K | – |
| VANECK IG | MF Closed and MF Open | 1M | 41K | – |
| VANECK JPM | MF Closed and MF Open | 315K | 13K | – |
| VANECK MORNINGSTAR | MF Closed and MF Open | 206K | 2K | – |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 856K | 3K | – |
| VANGUARD CONSUMER | MF Closed and MF Open | 364K | 1K | – |
| VANGUARD DIVIDEND | MF Closed and MF Open | 9M | 49K | – |
| VANGUARD ENERGY | MF Closed and MF Open | 496K | 4K | – |
| VANGUARD EXTENDED | MF Closed and MF Open | 6M | 36K | – |
| VANGUARD FINANCIALS | MF Closed and MF Open | 429K | 4K | – |
| VANGUARD FSTE | MF Closed and MF Open | 830K | 19K | – |
| VANGUARD FTSE | MF Closed and MF Open | 2M | 39K | – |
| VANGUARD FTSE | MF Closed and MF Open | 763K | 13K | – |
| VANGUARD GROWTH | MF Closed and MF Open | 9M | 24K | – |
| VANGUARD HEALTH | MF Closed and MF Open | 524K | 2K | – |
| VANGUARD HIGH | MF Closed and MF Open | 23M | 191K | – |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 214K | 910 | – |
| VANGUARD INFORMATION | MF Closed and MF Open | 9M | 15K | – |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 267K | 4K | – |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 2M | 34K | – |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 2M | 28K | – |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 4M | 53K | – |
| VANGUARD LARGE | MF Closed and MF Open | 4M | 18K | – |
| VANGUARD MID | MF Closed and MF Open | 249K | 2K | – |
| VANGUARD MID | MF Closed and MF Open | 2M | 9K | – |
| VANGUARD MID | MF Closed and MF Open | 992K | 4K | – |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 1M | 20K | – |
| VANGUARD REAL | MF Closed and MF Open | 1M | 16K | – |
| VANGUARD RUSSELL | MF Closed and MF Open | 2M | 18K | – |
| VANGUARD S&P | MF Closed and MF Open | 39M | 78K | – |
| VANGUARD SHORT | MF Closed and MF Open | 5M | 70K | – |
| VANGUARD SMALL | MF Closed and MF Open | 451K | 2K | – |
| VANGUARD SMALL | MF Closed and MF Open | 3M | 15K | – |
| VANGUARD SMALL | MF Closed and MF Open | 503K | 2K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 800K | 13K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 1M | 15K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 239K | 2K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 43M | 162K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 413K | 8K | – |
| VANGUARD UTILITIES | MF Closed and MF Open | 4M | 26K | – |
| VANGUARD VALUE | MF Closed and MF Open | 12M | 73K | – |
| VERIZON COMMUNICATIONS | Common Stock | 5M | 126K | – |
| VERTEX PHARMACEUTICALS | Common Stock | 1M | 2K | – |
| VISA INC | Common Stock | 1M | 5K | – |
| WAFD INC | Common Stock | 601K | 21K | – |
| WALMART INC | Common Stock | 6M | 94K | – |
| WALT DISNEY | Common Stock | 635K | 6K | – |
| WASHINGTON TRUST | Common Stock | 211K | 8K | – |
| WELLS FARGO | Common Stock | 209K | 4K | – |
| WELLS FARGO | Preferred Stock | 244K | 205 | – |
| WELLTOWER INC | Common Stock | 257K | 2K | – |
| WESTAMERICA BANCORP | Common Stock | 2M | 42K | – |
| WHIRLPOOL CORP | Common Stock | 310K | 3K | – |
| WILLIAMS COS | Common Stock | 373K | 9K | – |
| WINNEBAGO INDUSTRIES | Common Stock | 4M | 66K | – |
| WISDOMTREE EMERGING | MF Closed and MF Open | 283K | 7K | – |
| WISDOMTREE FLOATING | MF Closed and MF Open | 10M | 196K | – |
| WISDOMTREE INTL | MF Closed and MF Open | 354K | 7K | – |
| WISDOMTREE JAPAN | MF Closed and MF Open | 782K | 7K | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 9M | 110K | – |
| WISDOMTREE U S | MF Closed and MF Open | 485K | 6K | – |
| WISDOMTREE U S | MF Closed and MF Open | 4M | 50K | – |
| WISDOMTREE U S | MF Closed and MF Open | 4M | 81K | – |
| WISDOMTREE U S | MF Closed and MF Open | 331K | 6K | – |
| WISDOMTREE U S | MF Closed and MF Open | 878K | 28K | – |
| WISDOMTREE US | MF Closed and MF Open | 3M | 62K | – |
| WORTHINGTON ENTERPRISES | Common Stock | 741K | 16K | – |
| WORTHINGTON STEEL | Common Stock | 517K | 16K | – |
| X TRACKERS | MF Closed and MF Open | 5M | 120K | – |
| XAI OCTGON FLOAT RTE ALT | CLOSED END MUTL FUND | 257K | 36K | – |
| YUM BRANDS INC | Common Stock | 266K | 2K | – |
| ZOETIS INC | Common Stock | 241K | 1K | – |