IFG Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	1,335,973	13,347	SH		SOLE		0	0	13,347
ABBOTT LABORATORIES	Common Stock	002824100	3,245,492	29,769	SH		SOLE		0	0	29,769
ABBVIE INC	Common Stock	00287Y109	3,178,661	23,592	SH		SOLE		0	0	23,592
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	7,358,803	84,818	SH		SOLE		0	0	84,818
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	543,522	24,875	SH		SOLE		0	0	24,875
ABRDN ASIA	MF Closed and MF Open	003009107	199,367	73,839	SH		SOLE		0	0	73,839
ACCENTURE PLC	Common Stock	G1151C101	3,047,593	9,876	SH		SOLE		0	0	9,876
ACTIVISION BLIZZARD	Common Stock	00507V109	2,971,830	35,253	SH		SOLE		0	0	35,253
AFLAC INC	Common Stock	001055102	2,958,915	42,391	SH		SOLE		0	0	42,391
AIR PRODUCTS	Common Stock	009158106	2,338,340	7,806	SH		SOLE		0	0	7,806
ALIBABA GROUP	Common Stock	01609W102	1,018,874	12,224	SH		SOLE		0	0	12,224
ALPHABET INC	Common Stock	02079K107	3,476,432	28,738	SH		SOLE		0	0	28,738
ALPHABET INC	Common Stock	02079K305	3,220,411	26,904	SH		SOLE		0	0	26,904
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	628,179	27,660	SH		SOLE		0	0	27,660
ALTRIA GROUP	Common Stock	02209S103	719,178	15,875	SH		SOLE		0	0	15,875
AMAZON COM	Common Stock	023135106	6,163,416	47,280	SH		SOLE		0	0	47,280
AMERICAN EXPRESS	Common Stock	025816109	1,971,867	11,319	SH		SOLE		0	0	11,319
AMERICAN TOWER	Common Stock	03027X100	2,099,985	10,828	SH		SOLE		0	0	10,828
AMES NATIONAL CORP	Common Stock	031001100	546,846	30,330	SH		SOLE		0	0	30,330
AMGEN INC	Common Stock	031162100	2,191,149	9,869	SH		SOLE		0	0	9,869
ANALOG DEVICES	Common Stock	032654105	2,642,120	13,562	SH		SOLE		0	0	13,562
APPLE INC	Common Stock	037833100	28,459,891	146,723	SH		SOLE		0	0	146,723
ARES CAPITAL	MF Closed and MF Open	04010L103	214,586	11,420	SH		SOLE		0	0	11,420
ARK INNOVATION	MF Closed and MF Open	00214Q104	454,981	10,307	SH		SOLE		0	0	10,307
AT&T INC	Common Stock	00206R102	643,728	40,359	SH		SOLE		0	0	40,359
BANK AMERICA	Common Stock	060505104	1,089,271	37,966	SH		SOLE		0	0	37,966
BANK MONTREAL	Common Stock	063671101	1,262,715	13,982	SH		SOLE		0	0	13,982
BANK NEW YORK	Common Stock	064058100	2,527,229	56,766	SH		SOLE		0	0	56,766
BARINGS GLOBAL	MF Closed and MF Open	06760L100	192,210	14,740	SH		SOLE		0	0	14,740
BECTON DICKINSON	Common Stock	075887109	2,204,807	8,351	SH		SOLE		0	0	8,351
BERKSHIRE HATHAWAY	Common Stock	084670702	8,837,697	25,917	SH		SOLE		0	0	25,917
BLACKROCK INC	Common Stock	09247X101	2,172,209	3,143	SH		SOLE		0	0	3,143
BOOKING HOLDINGS	Common Stock	09857L108	3,278,206	1,214	SH		SOLE		0	0	1,214
BORG WARNER	Common Stock	099724106	664,543	13,587	SH		SOLE		0	0	13,587
BRITISH AMERN	Common Stock	110448107	507,360	15,281	SH		SOLE		0	0	15,281
BROADCOM INC	Common Stock	11135F101	5,403,207	6,229	SH		SOLE		0	0	6,229
CAMBRIA GLOBAL	MF Closed and MF Open	132061409	2,251,768	111,916	SH		SOLE		0	0	111,916
CAMBRIA GLOBAL	MF Closed and MF Open	132061607	323,442	11,948	SH		SOLE		0	0	11,948
CAPITAL GROUP	MF Closed and MF Open	14020Y201	286,328	10,815	SH		SOLE		0	0	10,815
CASS INFORMATION	Common Stock	14808P109	1,617,474	41,709	SH		SOLE		0	0	41,709
CELANESE CORP	Common Stock	150870103	2,373,764	20,498	SH		SOLE		0	0	20,498
CHECK POINT	Common Stock	M22465104	3,342,876	26,611	SH		SOLE		0	0	26,611
CHEVRON CORP	Common Stock	166764100	1,868,842	11,876	SH		SOLE		0	0	11,876
CHUBB LTD	Common Stock	H1467J104	2,300,683	11,947	SH		SOLE		0	0	11,947
CISCO SYSTEMS	Common Stock	17275R102	3,728,742	72,066	SH		SOLE		0	0	72,066
CITIZENS FINANCIAL	Common Stock	174610105	267,427	10,254	SH		SOLE		0	0	10,254
COCA COLA COMPANY	Common Stock	191216100	3,096,797	51,424	SH		SOLE		0	0	51,424
COGNIZANT TECH	Common Stock	192446102	3,018,536	46,239	SH		SOLE		0	0	46,239
COHEN & STEERS	MF Closed and MF Open	19248P106	167,164	15,564	SH		SOLE		0	0	15,564
COMCAST CORP	Common Stock	20030N101	2,949,733	70,992	SH		SOLE		0	0	70,992
COMMERCE BANCSHARES	Common Stock	200525103	4,610,364	94,668	SH		SOLE		0	0	94,668
CREDIT SUISSE HIGH YIELD	MF Closed and MF Open	22544F103	61,236	32,400	SH		SOLE		0	0	32,400
CSX CORP	Common Stock	126408103	467,932	13,722	SH		SOLE		0	0	13,722
CUMMINS INC	Common Stock	231021106	2,863,363	11,679	SH		SOLE		0	0	11,679
CVS HEALTH	Common Stock	126650100	3,218,939	46,563	SH		SOLE		0	0	46,563
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	968,020	23,197	SH		SOLE		0	0	23,197
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	286,231	10,477	SH		SOLE		0	0	10,477
DIMENSIONAL US	MF Closed and MF Open	25434V708	24,564,466	904,767	SH		SOLE		0	0	904,767
DIMENSIONAL US	MF Closed and MF Open	25434V401	3,510,236	72,887	SH		SOLE		0	0	72,887
DIMENSIONAL US	MF Closed and MF Open	25434V724	805,512	23,348	SH		SOLE		0	0	23,348
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	13,156,984	564,435	SH		SOLE		0	0	564,435
DISCOVER FINANCIAL	Common Stock	254709108	3,047,570	26,081	SH		SOLE		0	0	26,081
DOW INC	Common Stock	260557103	2,246,955	42,188	SH		SOLE		0	0	42,188
DUKE ENERGY	Common Stock	26441C204	2,747,519	30,616	SH		SOLE		0	0	30,616
EASTMAN CHEMICAL	Common Stock	277432100	3,144,962	37,565	SH		SOLE		0	0	37,565
EATON VANCE	MF Closed and MF Open	27828Y108	431,773	33,785	SH		SOLE		0	0	33,785
ENBRIDGE INC	Common Stock	29250N105	2,000,923	53,860	SH		SOLE		0	0	53,860
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	511,797	40,299	SH		SOLE		0	0	40,299
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,255,112	47,632	SH		SOLE		0	0	47,632
EXXON MOBIL	Common Stock	30231G102	5,196,507	48,452	SH		SOLE		0	0	48,452
FIDELITY MSCI	MF Closed and MF Open	316092865	4,867,660	115,129	SH		SOLE		0	0	115,129
FIRST HORIZON	Common Stock	320517105	619,881	55,002	SH		SOLE		0	0	55,002
FIRST MERCHANTS	Common Stock	320817109	675,549	23,930	SH		SOLE		0	0	23,930
FIRST SOURCE	Common Stock	336901103	583,797	13,923	SH		SOLE		0	0	13,923
FIRST TRUST	MF Closed and MF Open	33733E104	30,754,660	409,625	SH		SOLE		0	0	409,625
FIRST TRUST	MF Closed and MF Open	33734H106	26,628,506	664,217	SH		SOLE		0	0	664,217
FIRST TRUST	MF Closed and MF Open	33734Y109	4,934,740	59,990	SH		SOLE		0	0	59,990
FIRST TRUST	MF Closed and MF Open	33739Q408	4,628,600	77,909	SH		SOLE		0	0	77,909
FIRST TRUST	MF Closed and MF Open	33740F805	2,866,676	64,901	SH		SOLE		0	0	64,901
FIRST TRUST	MF Closed and MF Open	33738R506	2,524,193	53,592	SH		SOLE		0	0	53,592
FIRST TRUST	MF Closed and MF Open	337345102	2,085,643	14,172	SH		SOLE		0	0	14,172
FIRST TRUST	MF Closed and MF Open	33733E302	2,025,329	12,426	SH		SOLE		0	0	12,426
FIRST TRUST	MF Closed and MF Open	33741X102	1,550,273	54,760	SH		SOLE		0	0	54,760
FIRST TRUST	MF Closed and MF Open	33738R605	1,932,022	41,185	SH		SOLE		0	0	41,185
FIRST TRUST	MF Closed and MF Open	33737J182	837,907	39,561	SH		SOLE		0	0	39,561
FIRST TRUST	MF Closed and MF Open	33739N108	1,854,407	36,590	SH		SOLE		0	0	36,590
FIRST TRUST	MF Closed and MF Open	33739E108	539,353	33,772	SH		SOLE		0	0	33,772
FIRST TRUST	MF Closed and MF Open	336917109	993,478	29,211	SH		SOLE		0	0	29,211
FIRST TRUST	MF Closed and MF Open	33737J174	901,533	17,556	SH		SOLE		0	0	17,556
FIRST TRUST	MF Closed and MF Open	33739Q200	833,793	17,490	SH		SOLE		0	0	17,490
FIRST TRUST	MF Closed and MF Open	33735J101	1,165,484	17,478	SH		SOLE		0	0	17,478
FIRST TRUST	MF Closed and MF Open	33738D309	712,199	15,721	SH		SOLE		0	0	15,721
FIRST TRUST	MF Closed and MF Open	33738D101	363,779	13,473	SH		SOLE		0	0	13,473
FIRST TRUST	MF Closed and MF Open	33739P301	623,990	13,248	SH		SOLE		0	0	13,248
FIRST TRUST	MF Closed and MF Open	33734X127	197,871	12,651	SH		SOLE		0	0	12,651
FLEETCOR TECHNOLOGIES	Common Stock	339041105	2,042,787	8,136	SH		SOLE		0	0	8,136
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	5,437,075	231,069	SH		SOLE		0	0	231,069
FLEXSHARES IBOXX	MF Closed and MF Open	33939L605	729,243	30,795	SH		SOLE		0	0	30,795
FS CREDIT	MF Closed and MF Open	30290Y101	410,505	86,422	SH		SOLE		0	0	86,422
FS KKR	Common Stock	302635206	1,636,594	85,328	SH		SOLE		0	0	85,328
GABELLI EQUITY	MF Closed and MF Open	362397101	182,618	31,486	SH		SOLE		0	0	31,486
GENTEX CORP	Common Stock	371901109	2,045,697	69,914	SH		SOLE		0	0	69,914
GLOBAL X	MF Closed and MF Open	37954Y483	497,141	28,007	SH		SOLE		0	0	28,007
GLOBAL X	MF Closed and MF Open	37954Y673	759,472	24,164	SH		SOLE		0	0	24,164
GLOBE LIFE	Common Stock	37959E102	2,106,234	19,214	SH		SOLE		0	0	19,214
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	2,029,869	106,779	SH		SOLE		0	0	106,779
GREYSTONE HOUSING	Oil & Gas, Real Estate and REIT	02364V206	339,834	20,621	SH		SOLE		0	0	20,621
GSK PLC	Common Stock	37733W204	692,301	19,424	SH		SOLE		0	0	19,424
HOME DEPOT	Common Stock	437076102	5,662,690	18,229	SH		SOLE		0	0	18,229
HSBC HOLDINGS	Common Stock	404280406	1,117,634	28,208	SH		SOLE		0	0	28,208
Innovator Laddered Allocation Power Buffer ETF	MF Closed and MF Open	45783Y814	2,008,813	53,003	SH		SOLE		0	0	53,003
INOVIO PHARMACEUTICALS	Common Stock	45773H201	4,465	10,000	SH		SOLE		0	0	10,000
INTEL CORP	Common Stock	458140100	3,565,127	106,612	SH		SOLE		0	0	106,612
INTERCONTINENTAL EXCH	Common Stock	45866F104	2,176,983	19,251	SH		SOLE		0	0	19,251
INTL BUSINESS	Common Stock	459200101	2,936,459	21,945	SH		SOLE		0	0	21,945
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	249,350	12,122	SH		SOLE		0	0	12,122
INVESCO BUYBACK	MF Closed and MF Open	46137V308	1,272,748	14,228	SH		SOLE		0	0	14,228
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	2,469,982	39,324	SH		SOLE		0	0	39,324
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	382,290	20,509	SH		SOLE		0	0	20,509
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	1,011,458	19,544	SH		SOLE		0	0	19,544
INVESCO FTSE	MF Closed and MF Open	46137V597	2,449,361	14,254	SH		SOLE		0	0	14,254
INVESCO HIGH	MF Closed and MF Open	46137V563	586,446	30,512	SH		SOLE		0	0	30,512
INVESCO INTL	MF Closed and MF Open	46137V548	3,296,064	182,607	SH		SOLE		0	0	182,607
INVESCO NATIONAL	MF Closed and MF Open	46138E537	297,831	12,620	SH		SOLE		0	0	12,620
INVESCO PFD	MF Closed and MF Open	46138E511	482,509	42,436	SH		SOLE		0	0	42,436
INVESCO QQQ	MF Closed and MF Open	46090E103	25,778,832	69,781	SH		SOLE		0	0	69,781
INVESCO RUSSELL	MF Closed and MF Open	46138J619	12,703,174	259,354	SH		SOLE		0	0	259,354
INVESCO RUSSELL	MF Closed and MF Open	46138J593	804,859	22,215	SH		SOLE		0	0	22,215
INVESCO S&P	MF Closed and MF Open	46138E362	8,166,044	197,485	SH		SOLE		0	0	197,485
INVESCO S&P	MF Closed and MF Open	46137V357	6,166,761	41,210	SH		SOLE		0	0	41,210
INVESCO S&P	MF Closed and MF Open	46138G664	2,253,976	19,874	SH		SOLE		0	0	19,874
INVESCO S&P	MF Closed and MF Open	46137V423	641,289	13,343	SH		SOLE		0	0	13,343
INVESCO S&P	MF Closed and MF Open	46138G656	473,607	12,100	SH		SOLE		0	0	12,100
INVESCO TAXABLE	MF Closed and MF Open	46138G805	4,791,716	180,478	SH		SOLE		0	0	180,478
INVESCO TOTAL	MF Closed and MF Open	46090A804	9,462,242	203,664	SH		SOLE		0	0	203,664
INVESCO TREASURY	MF Closed and MF Open	46138G888	8,118,952	76,978	SH		SOLE		0	0	76,978
INVESCO ULTRA	MF Closed and MF Open	46090A887	1,161,977	23,408	SH		SOLE		0	0	23,408
ISHARES 0-5	MF Closed and MF Open	46429B747	10,196,985	104,477	SH		SOLE		0	0	104,477
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	566,371	11,289	SH		SOLE		0	0	11,289
ISHARES CORE	MF Closed and MF Open	464287200	7,922,996	17,776	SH		SOLE		0	0	17,776
ISHARES CORE	MF Closed and MF Open	464287507	7,869,177	30,094	SH		SOLE		0	0	30,094
ISHARES CORE	MF Closed and MF Open	464287804	6,150,413	61,720	SH		SOLE		0	0	61,720
ISHARES CORE	MF Closed and MF Open	46432F842	3,502,162	51,883	SH		SOLE		0	0	51,883
ISHARES CORE	MF Closed and MF Open	46434V613	2,662,144	58,547	SH		SOLE		0	0	58,547
ISHARES CORE	MF Closed and MF Open	46434G103	2,369,345	48,069	SH		SOLE		0	0	48,069
ISHARES CORE	MF Closed and MF Open	46429B663	2,043,349	20,273	SH		SOLE		0	0	20,273
ISHARES CORE	MF Closed and MF Open	46432F834	1,362,931	21,765	SH		SOLE		0	0	21,765
ISHARES CORE	MF Closed and MF Open	46434V621	700,672	13,597	SH		SOLE		0	0	13,597
ISHARES ESG	MF Closed and MF Open	46435G425	3,682,241	37,782	SH		SOLE		0	0	37,782
ISHARES FALLEN	MF Closed and MF Open	46435G474	337,364	13,297	SH		SOLE		0	0	13,297
ISHARES GOLD	Common Stock	464285204	618,466	16,995	SH		SOLE		0	0	16,995
ISHARES IBONDS	MF Closed and MF Open	46436E882	7,389,176	297,830	SH		SOLE		0	0	297,830
ISHARES IBONDS	MF Closed and MF Open	46436E874	2,090,584	87,839	SH		SOLE		0	0	87,839
ISHARES IBONDS	MF Closed and MF Open	46436E866	1,498,711	64,795	SH		SOLE		0	0	64,795
ISHARES IBOXX	MF Closed and MF Open	464287242	4,122,517	38,122	SH		SOLE		0	0	38,122
ISHARES MBS	MF Closed and MF Open	464288588	2,355,769	25,258	SH		SOLE		0	0	25,258
ISHARES MSCI	MF Closed and MF Open	46432F396	6,989,726	48,455	SH		SOLE		0	0	48,455
ISHARES MSCI	MF Closed and MF Open	46429B697	6,845,538	92,096	SH		SOLE		0	0	92,096
ISHARES MSCI	MF Closed and MF Open	464288877	2,545,978	52,022	SH		SOLE		0	0	52,022
ISHARES MSCI	MF Closed and MF Open	464288885	2,111,585	22,131	SH		SOLE		0	0	22,131
ISHARES MSCI	MF Closed and MF Open	464287234	1,393,974	35,236	SH		SOLE		0	0	35,236
ISHARES MSCI	MF Closed and MF Open	464286608	1,119,403	24,430	SH		SOLE		0	0	24,430
ISHARES MSCI	MF Closed and MF Open	46432F339	1,476,846	10,950	SH		SOLE		0	0	10,950
ISHARES MSCI	MF Closed and MF Open	464287465	754,633	10,408	SH		SOLE		0	0	10,408
ISHARES RUSSELL	MF Closed and MF Open	464287614	4,628,562	16,820	SH		SOLE		0	0	16,820
ISHARES RUSSELL	MF Closed and MF Open	464287655	2,918,411	15,583	SH		SOLE		0	0	15,583
ISHARES SELECT	MF Closed and MF Open	464287168	4,741,728	41,851	SH		SOLE		0	0	41,851
ISHARES SILVER	Common Stock	46428Q109	527,161	25,235	SH		SOLE		0	0	25,235
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	3,232,971	29,695	SH		SOLE		0	0	29,695
ISHARES U S	MF Closed and MF Open	464287762	2,049,218	7,312	SH		SOLE		0	0	7,312
ISHARES U S	MF Closed and MF Open	464288687	1,366,050	44,165	SH		SOLE		0	0	44,165
ISHARES U S	MF Closed and MF Open	46429B267	834,925	36,459	SH		SOLE		0	0	36,459
ISHARES U S	MF Closed and MF Open	464288810	1,567,979	27,771	SH		SOLE		0	0	27,771
JOHNSON & JOHNSON	Common Stock	478160104	2,746,809	16,595	SH		SOLE		0	0	16,595
JP MORGAN	MF Closed and MF Open	46641Q654	829,231	16,371	SH		SOLE		0	0	16,371
JPMORGAN	MF Closed and MF Open	46641Q837	4,214,360	84,051	SH		SOLE		0	0	84,051
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	4,894,434	61,403	SH		SOLE		0	0	61,403
JPMORGAN CHASE	Common Stock	46625H100	4,814,707	33,104	SH		SOLE		0	0	33,104
KINDER MORGAN	Common Stock	49456B101	193,452	11,234	SH		SOLE		0	0	11,234
KROGER CO	Common Stock	501044101	1,992,254	42,388	SH		SOLE		0	0	42,388
LEGG MASON	MF Closed and MF Open	52468L406	1,687,624	46,021	SH		SOLE		0	0	46,021
LISTED CORE	MF Closed and MF Open	53656F847	995,576	35,645	SH		SOLE		0	0	35,645
LOWES COMPANIES	Common Stock	548661107	7,147,888	31,669	SH		SOLE		0	0	31,669
MANNATECH INC	Common Stock	563771203	241,281	20,090	SH		SOLE		0	0	20,090
MCDONALDS CORP	Common Stock	580135101	4,472,187	14,986	SH		SOLE		0	0	14,986
MEDTRONIC PLC	Common Stock	G5960L103	2,176,509	24,705	SH		SOLE		0	0	24,705
MERCK & COMPANY	Common Stock	58933Y105	2,535,019	21,969	SH		SOLE		0	0	21,969
META PLATFORMS	Common Stock	30303M102	2,010,010	7,004	SH		SOLE		0	0	7,004
MICROSOFT CORP	Common Stock	594918104	12,099,451	35,530	SH		SOLE		0	0	35,530
MOHAWK INDS	Common Stock	608190104	1,275,367	12,363	SH		SOLE		0	0	12,363
MORGAN STANLEY	Common Stock	617446448	1,693,597	19,831	SH		SOLE		0	0	19,831
NEUBERGER BERMAN	MF Closed and MF Open	64129H104	184,423	26,805	SH		SOLE		0	0	26,805
NEXTERA ENERGY	Common Stock	65339F101	1,018,854	13,731	SH		SOLE		0	0	13,731
NORTHERN TRUST	Common Stock	665859104	766,830	10,343	SH		SOLE		0	0	10,343
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	97,500	12,500	SH		SOLE		0	0	12,500
NUVEEN NASDAQ	MF Closed and MF Open	670699107	767,941	30,803	SH		SOLE		0	0	30,803
NVIDIA CORP	Common Stock	67066G104	8,083,384	19,108	SH		SOLE		0	0	19,108
NVR INC	Common Stock	62944T105	2,641,860	416	SH		SOLE		0	0	416
OMNICOM GROUP	Common Stock	681919106	4,340,054	45,612	SH		SOLE		0	0	45,612
OSHKOSH CORP	Common Stock	688239201	2,889,419	33,369	SH		SOLE		0	0	33,369
PACER US	MF Closed and MF Open	69374H881	675,385	14,108	SH		SOLE		0	0	14,108
PALANTIR TECHNOLOGIES	Common Stock	69608A108	189,249	12,345	SH		SOLE		0	0	12,345
PARAMOUNT GLOBAL	Common Stock	92556H206	1,125,301	70,729	SH		SOLE		0	0	70,729
PAYCHEX INC	Common Stock	704326107	2,350,093	21,007	SH		SOLE		0	0	21,007
PFIZER INC	Common Stock	717081103	3,092,171	84,301	SH		SOLE		0	0	84,301
PGIM ULTRA	MF Closed and MF Open	69344A107	648,165	13,118	SH		SOLE		0	0	13,118
PHILIP MORRIS	Common Stock	718172109	3,491,793	35,769	SH		SOLE		0	0	35,769
PIMCO 0-5	MF Closed and MF Open	72201R783	1,317,062	14,443	SH		SOLE		0	0	14,443
PIMCO ENERGY	MF Closed and MF Open	69346N107	179,415	11,384	SH		SOLE		0	0	11,384
PRICE T	Common Stock	74144T108	3,802,717	33,946	SH		SOLE		0	0	33,946
PROCTER & GAMBLE	Common Stock	742718109	3,029,413	19,964	SH		SOLE		0	0	19,964
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2,860,963	48,376	SH		SOLE		0	0	48,376
PROSHARES TRUST	MF Closed and MF Open	74348A467	30,159,525	319,893	SH		SOLE		0	0	319,893
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	224,409	36,195	SH		SOLE		0	0	36,195
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	3,021,154	30,840	SH		SOLE		0	0	30,840
REALTY INCOME	Common Stock	756109104	1,145,191	19,153	SH		SOLE		0	0	19,153
REGIONS FINANCIAL	Common Stock	7591EP100	546,608	30,674	SH		SOLE		0	0	30,674
RENASANT CORP	Common Stock	75970E107	351,089	13,436	SH		SOLE		0	0	13,436
RIO TINTO	Common Stock	767204100	1,493,017	23,386	SH		SOLE		0	0	23,386
ROBERT HALF	Common Stock	770323103	2,586,443	34,385	SH		SOLE		0	0	34,385
ROSS STORES	Common Stock	778296103	1,935,588	17,262	SH		SOLE		0	0	17,262
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	567,467	12,293	SH		SOLE		0	0	12,293
SCHWAB CHARLES	Common Stock	808513105	1,935,146	34,141	SH		SOLE		0	0	34,141
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	5,964,916	184,729	SH		SOLE		0	0	184,729
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	3,708,131	138,517	SH		SOLE		0	0	138,517
SCHWAB US	MF Closed and MF Open	808524797	4,820,550	66,380	SH		SOLE		0	0	66,380
SCHWAB US	MF Closed and MF Open	808524870	4,816,171	91,859	SH		SOLE		0	0	91,859
SEAGEN INC	Common Stock	81181C104	9,729,624	50,553	SH		SOLE		0	0	50,553
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,791,131	118,526	SH		SOLE		0	0	118,526
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1,708,576	21,049	SH		SOLE		0	0	21,049
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4,370,036	129,636	SH		SOLE		0	0	129,636
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	2,739,463	20,639	SH		SOLE		0	0	20,639
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	3,966,129	36,956	SH		SOLE		0	0	36,956
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	2,656,581	15,280	SH		SOLE		0	0	15,280
SEI INVESTMENTS	Common Stock	784117103	1,659,702	27,838	SH		SOLE		0	0	27,838
SELECT SECTOR	MF Closed and MF Open	81369Y852	747,712	11,489	SH		SOLE		0	0	11,489
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4,536,149	69,317	SH		SOLE		0	0	69,317
SIRIUS XM	Common Stock	82968B103	57,197	12,626	SH		SOLE		0	0	12,626
SIXTH STREET	MF Closed and MF Open	83012A109	329,914	17,651	SH		SOLE		0	0	17,651
SNAP ON INC	Common Stock	833034101	4,760,326	16,518	SH		SOLE		0	0	16,518
SOUTHERN COMPANY	Common Stock	842587107	5,562,641	79,183	SH		SOLE		0	0	79,183
SPDR CORP	MF Closed and MF Open	78464A144	6,411,729	222,050	SH		SOLE		0	0	222,050
SPDR DOW	MF Closed and MF Open	78467X109	10,083,535	29,325	SH		SOLE		0	0	29,325
SPDR ICE	MF Closed and MF Open	78464A292	2,484,043	74,217	SH		SOLE		0	0	74,217
SPDR INDEX	MF Closed and MF Open	78463X434	6,031,109	86,256	SH		SOLE		0	0	86,256
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,735,914	96,709	SH		SOLE		0	0	96,709
SPDR NUVEEN	MF Closed and MF Open	78468R739	716,715	15,233	SH		SOLE		0	0	15,233
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	12,809,777	504,918	SH		SOLE		0	0	504,918
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	9,422,328	218,109	SH		SOLE		0	0	218,109
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	4,262,810	92,892	SH		SOLE		0	0	92,892
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	2,923,131	56,095	SH		SOLE		0	0	56,095
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	1,487,937	49,763	SH		SOLE		0	0	49,763
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	1,541,365	41,568	SH		SOLE		0	0	41,568
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1,012,022	31,517	SH		SOLE		0	0	31,517
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	866,543	29,434	SH		SOLE		0	0	29,434
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	437,335	15,190	SH		SOLE		0	0	15,190
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	633,725	10,387	SH		SOLE		0	0	10,387
SPDR S&P	MF Closed and MF Open	78462F103	61,665,799	139,112	SH		SOLE		0	0	139,112
SPDR S&P	MF Closed and MF Open	78467Y107	2,720,945	5,681	SH		SOLE		0	0	5,681
SPDR SERIES	MF Closed and MF Open	78464A763	4,632,089	37,788	SH		SOLE		0	0	37,788
SPDR SSGA	MF Closed and MF Open	78467V400	653,623	16,342	SH		SOLE		0	0	16,342
SPDR SSGA	MF Closed and MF Open	78467V103	402,254	15,105	SH		SOLE		0	0	15,105
SPDR TIPS	MF Closed and MF Open	78464A656	3,516,200	136,075	SH		SOLE		0	0	136,075
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	94,018	12,069	SH		SOLE		0	0	12,069
STAG INDUSTRIAL	Common Stock	85254J102	361,398	10,072	SH		SOLE		0	0	10,072
STARBUCKS CORP	Common Stock	855244109	2,349,641	23,719	SH		SOLE		0	0	23,719
SYNOVUS FINANCIAL	Common Stock	87161C501	324,092	10,713	SH		SOLE		0	0	10,713
TEKLA WORLD	MF Closed and MF Open	87911L108	213,033	15,195	SH		SOLE		0	0	15,195
TELLURIAN INC	Common Stock	87968A104	20,163	14,300	SH		SOLE		0	0	14,300
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	222,879	53,835	SH		SOLE		0	0	53,835
TESLA INC	Common Stock	88160R101	3,689,915	14,096	SH		SOLE		0	0	14,096
TJX COS	Common Stock	872540109	1,034,677	12,202	SH		SOLE		0	0	12,202
TOYOTA MOTOR	Common Stock	892331307	2,670,185	16,610	SH		SOLE		0	0	16,610
TRINET GROUP	Common Stock	896288107	3,287,865	34,620	SH		SOLE		0	0	34,620
TRUIST FINANCIAL	Common Stock	89832Q109	1,157,504	38,138	SH		SOLE		0	0	38,138
TYSON FOODS	Common Stock	902494103	3,098,623	60,709	SH		SOLE		0	0	60,709
U HAUL HOLDING	Common Stock	023586506	1,246,580	24,602	SH		SOLE		0	0	24,602
U S BANCORP DE	Common Stock	902973304	2,187,252	66,200	SH		SOLE		0	0	66,200
UGI CORP	Common Stock	902681105	854,633	31,688	SH		SOLE		0	0	31,688
UNILEVER PLC	Common Stock	904767704	574,543	11,021	SH		SOLE		0	0	11,021
UNUM GROUP	Common Stock	91529Y106	4,422,319	92,711	SH		SOLE		0	0	92,711
V F CORP	Common Stock	918204108	295,910	15,501	SH		SOLE		0	0	15,501
VALE S A	Common Stock	91912E105	242,898	18,099	SH		SOLE		0	0	18,099
VANECK GOLD	MF Closed and MF Open	92189F106	407,881	13,546	SH		SOLE		0	0	13,546
VANECK HIGH	MF Closed and MF Open	92189H409	663,099	12,915	SH		SOLE		0	0	12,915
VANECK IG	MF Closed and MF Open	92189F486	967,712	38,325	SH		SOLE		0	0	38,325
VANECK JPM	MF Closed and MF Open	92189H300	286,868	11,223	SH		SOLE		0	0	11,223
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	8,330,579	51,287	SH		SOLE		0	0	51,287
VANGUARD EXTENDED	MF Closed and MF Open	922908652	6,524,629	43,839	SH		SOLE		0	0	43,839
VANGUARD FSTE	MF Closed and MF Open	922042858	712,205	17,507	SH		SOLE		0	0	17,507
VANGUARD FTSE	MF Closed and MF Open	921943858	1,507,370	32,641	SH		SOLE		0	0	32,641
VANGUARD GROWTH	MF Closed and MF Open	922908736	6,140,500	21,701	SH		SOLE		0	0	21,701
VANGUARD HIGH	MF Closed and MF Open	921946406	19,020,146	179,316	SH		SOLE		0	0	179,316
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	6,496,051	14,691	SH		SOLE		0	0	14,691
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	1,680,761	28,652	SH		SOLE		0	0	28,652
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	4,146,917	55,225	SH		SOLE		0	0	55,225
VANGUARD LARGE	MF Closed and MF Open	922908637	3,775,535	18,624	SH		SOLE		0	0	18,624
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	730,198	14,540	SH		SOLE		0	0	14,540
VANGUARD REAL	MF Closed and MF Open	922908553	1,484,472	17,765	SH		SOLE		0	0	17,765
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	1,554,189	21,964	SH		SOLE		0	0	21,964
VANGUARD S&P	MF Closed and MF Open	922908363	28,545,255	70,087	SH		SOLE		0	0	70,087
VANGUARD SHORT	MF Closed and MF Open	921937827	7,253,395	95,982	SH		SOLE		0	0	95,982
VANGUARD SMALL	MF Closed and MF Open	922908611	2,437,247	14,735	SH		SOLE		0	0	14,735
VANGUARD TOTAL	MF Closed and MF Open	922908769	33,741,281	153,174	SH		SOLE		0	0	153,174
VANGUARD TOTAL	MF Closed and MF Open	921937835	842,724	11,593	SH		SOLE		0	0	11,593
VANGUARD TOTAL	MF Closed and MF Open	921909768	623,667	11,120	SH		SOLE		0	0	11,120
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	3,870,191	27,222	SH		SOLE		0	0	27,222
VANGUARD VALUE	MF Closed and MF Open	922908744	9,141,279	64,329	SH		SOLE		0	0	64,329
VERIZON COMMUNICATIONS	Common Stock	92343V104	4,652,374	125,097	SH		SOLE		0	0	125,097
VODAFONE GROUP	Common Stock	92857W308	156,421	16,552	SH		SOLE		0	0	16,552
WALGREENS BOOTS	Common Stock	931427108	654,033	22,956	SH		SOLE		0	0	22,956
WALMART INC	Common Stock	931142103	5,202,811	33,101	SH		SOLE		0	0	33,101
WASHINGTON FEDERAL	Common Stock	938824109	584,558	22,042	SH		SOLE		0	0	22,042
WESTAMERICA BANCORP	Common Stock	957090103	1,250,229	32,643	SH		SOLE		0	0	32,643
WINNEBAGO INDUSTRIES	Common Stock	974637100	2,614,116	39,198	SH		SOLE		0	0	39,198
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	6,227,251	123,753	SH		SOLE		0	0	123,753
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	7,924,555	118,880	SH		SOLE		0	0	118,880
WISDOMTREE U S	MF Closed and MF Open	97717W307	10,436,701	164,099	SH		SOLE		0	0	164,099
WISDOMTREE U S	MF Closed and MF Open	97717W505	3,464,340	82,386	SH		SOLE		0	0	82,386
WISDOMTREE U S	MF Closed and MF Open	97717W604	842,015	29,246	SH		SOLE		0	0	29,246
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,088,318	15,666	SH		SOLE		0	0	15,666
X TRACKERS	MF Closed and MF Open	233051200	1,420,798	40,169	SH		SOLE		0	0	40,169
XAI OCTGON FLOAT RTE ALT	MF Closed and MF Open	98400T106	97,387	14,579	SH		SOLE		0	0	14,579