13F HOLDINGS REPORT
IFG Advisory, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001728319-23-000002
Total Value
$1.0M
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBONDS | 46436E882 | 1,398,569 | $34,544 | 3.44% |
| 2 | FIRST TRUST | 33733E104 | 423,188 | $31,717 | 3.16% |
| 3 | PROSHARES TRUST | 74348A467 | 327,735 | $29,492 | 2.94% |
| 4 | SPDR S&P | SPY | 75,743 | $28,966 | 2.88% |
| 5 | FIRST TRUST | 33734H106 | 659,853 | $26,334 | 2.62% |
| 6 | VANGUARD S&P | 922908363 | 67,378 | $23,672 | 2.36% |
| 7 | DIMENSIONAL US | 25434V708 | 930,266 | $22,586 | 2.25% |
| 8 | VANGUARD HIGH | 921946406 | 178,771 | $19,344 | 1.93% |
| 9 | INVESCO QQQ | IVZ | 70,352 | $18,733 | 1.87% |
| 10 | APPLE INC | AAPL | 142,617 | $18,530 | 1.85% |
| 11 | VANGUARD TOTAL | 922908769 | 94,314 | $18,031 | 1.80% |
| 12 | DIMENSIONAL WORLD | 25434V880 | 651,026 | $14,062 | 1.40% |
| 13 | SPDR PORTFOLIO | 78464A649 | 495,848 | $12,460 | 1.24% |
| 14 | ISHARES 0-5 | 46429B747 | 118,642 | $11,503 | 1.15% |
| 15 | VANGUARD VALUE | 922908744 | 69,186 | $9,711 | 0.97% |
| 16 | ISHARES MSCI | 46432F396 | 64,377 | $9,394 | 0.94% |
| 17 | SPDR DOW | 78467X109 | 28,049 | $9,293 | 0.93% |
| 18 | SECTOR CONSUMER | 81369Y308 | 119,605 | $8,916 | 0.89% |
| 19 | INVESCO S&P | IVZ | 192,843 | $8,452 | 0.84% |
| 20 | WISDOMTREE U S | WT | 133,871 | $8,293 | 0.83% |
| 21 | ISHARES CORE | 464287507 | 33,140 | $8,016 | 0.80% |
| 22 | ABERDEEN PHYSICAL | GLTR | 86,622 | $7,729 | 0.77% |
| 23 | MICROSOFT CORP | MSFT | 32,069 | $7,690 | 0.77% |
| 24 | INVESCO TREASURY | IVZ | 72,423 | $7,629 | 0.76% |
| 25 | ISHARES CORE | 464287200 | 18,884 | $7,255 | 0.72% |
| 26 | VANGUARD DIVIDEND | 921908844 | 46,967 | $7,131 | 0.71% |
| 27 | ISHARES MSCI | 46429B697 | 92,195 | $6,647 | 0.66% |
| 28 | ISHARES SELECT | 464287168 | 54,808 | $6,609 | 0.66% |
| 29 | VANGUARD SHORT | 921937827 | 87,470 | $6,584 | 0.66% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 21,211 | $6,552 | 0.65% |
| 31 | SCHWAB US | 808524870 | 126,317 | $6,542 | 0.65% |
| 32 | INVESCO RUSSELL | IVZ | 151,794 | $6,518 | 0.65% |
| 33 | COMMERCE BANCSHARES | CBSH | 94,848 | $6,456 | 0.64% |
| 34 | INVESCO TOTAL | IVZ | 138,663 | $6,443 | 0.64% |
| 35 | ISHARES CORE | 464287804 | 63,081 | $5,970 | 0.59% |
| 36 | SPDR PORTFOLIO | 78464A508 | 152,874 | $5,945 | 0.59% |
| 37 | SPDR CORP | 78464A144 | 208,043 | $5,904 | 0.59% |
| 38 | FLEXSHARES IBOXX | FLEX | 234,388 | $5,512 | 0.55% |
| 39 | HOME DEPOT | HD | 17,156 | $5,419 | 0.54% |
| 40 | LOWES COMPANIES | 548661107 | 27,111 | $5,401 | 0.54% |
| 41 | SELECT UTILITIES | 81369Y886 | 72,419 | $5,105 | 0.51% |
| 42 | SCHWAB US | 808524797 | 67,462 | $5,096 | 0.51% |
| 43 | EXXON MOBIL | XOM | 46,068 | $5,081 | 0.51% |
| 44 | FIDELITY MSCI | 316092865 | 111,254 | $5,070 | 0.50% |
| 45 | SOUTHERN COMPANY | SOMN | 70,343 | $5,023 | 0.50% |
| 46 | SCHWAB FUNDAMENTAL | 808524755 | 166,143 | $4,829 | 0.48% |
| 47 | SPDR SERIES | 78464A763 | 38,273 | $4,788 | 0.48% |
| 48 | JPMORGAN | 46641Q837 | 94,281 | $4,726 | 0.47% |
| 49 | VANGUARD INFORMATION | 92204A702 | 14,656 | $4,681 | 0.47% |
| 50 | FIRST TRUST | 33734Y109 | 58,103 | $4,558 | 0.45% |
| 51 | FIRST TRUST | 33738R506 | 101,714 | $4,467 | 0.44% |
| 52 | VERIZON COMMUNICATIONS | VZ | 112,933 | $4,449 | 0.44% |
| 53 | SPDR INDEX | 78463X434 | 68,930 | $4,418 | 0.44% |
| 54 | VANGUARD GROWTH | 922908736 | 20,189 | $4,302 | 0.43% |
| 55 | SECTOR FINANCIAL | 81369Y605 | 123,591 | $4,226 | 0.42% |
| 56 | FIRST TRUST | 33739Q408 | 70,332 | $4,180 | 0.42% |
| 57 | SPDR GOLD | GLD | 24,477 | $4,152 | 0.41% |
| 58 | INVESCO TAXABLE | IVZ | 159,860 | $4,110 | 0.41% |
| 59 | WALMART INC | WMT | 28,627 | $4,059 | 0.40% |
| 60 | OMNICOM GROUP | OMC | 49,555 | $4,042 | 0.40% |
| 61 | VANGUARD UTILITIES | 92204A876 | 26,212 | $4,020 | 0.40% |
| 62 | JPMORGAN BETABUILDERS | 46641Q399 | 58,545 | $4,012 | 0.40% |
| 63 | ISHARES RUSSELL | 464287614 | 18,170 | $3,892 | 0.39% |
| 64 | AMARIN CORP | AMZN | 45,385 | $3,812 | 0.38% |
| 65 | ABBVIE INC | ABBV | 22,442 | $3,626 | 0.36% |
| 66 | SECTOR HEALTHCARE | 81369Y209 | 25,966 | $3,527 | 0.35% |
| 67 | ISHARES ESG | 46435G425 | 41,460 | $3,513 | 0.35% |
| 68 | CVS HEALTH | CVS | 37,000 | $3,448 | 0.34% |
| 69 | INVESCO EXCHANGE | IVZ | 51,866 | $3,314 | 0.33% |
| 70 | COCA COLA COMPANY | KO | 50,934 | $3,239 | 0.32% |
| 71 | BROADCOM INC | AVGO | 5,791 | $3,238 | 0.32% |
| 72 | PFIZER INC | PFE | 62,658 | $3,210 | 0.32% |
| 73 | SECTOR INDUSTRIAL | 81369Y704 | 32,439 | $3,185 | 0.32% |
| 74 | JPMORGAN CHASE | VYLD | 23,710 | $3,179 | 0.32% |
| 75 | PHILIP MORRIS | 718172109 | 31,117 | $3,149 | 0.31% |
| 76 | MCDONALDS CORP | MCD | 11,805 | $3,111 | 0.31% |
| 77 | SCHWAB FUNDAMENTAL | 808524730 | 124,465 | $3,084 | 0.31% |
| 78 | CISCO SYSTEMS | CSCO | 64,651 | $3,079 | 0.31% |
| 79 | ISHARES RUSSELL | 464287655 | 17,653 | $3,078 | 0.31% |
| 80 | AFLAC INC | AFL | 42,626 | $3,066 | 0.31% |
| 81 | WISDOMTREE U S | WT | 73,878 | $3,039 | 0.30% |
| 82 | PROSHARES RUSSELL | 74347B698 | 48,508 | $2,976 | 0.30% |
| 83 | SPDR PORTFOLIO | 78464A854 | 65,545 | $2,948 | 0.29% |
| 84 | VANGUARD LARGE | 922908637 | 16,599 | $2,891 | 0.29% |
| 85 | RAYTHEON TECHNOLOGIES | RTX | 28,607 | $2,887 | 0.29% |
| 86 | INTL BUSINESS | INTR | 20,396 | $2,873 | 0.29% |
| 87 | DIMENSIONAL US | 25434V401 | 68,149 | $2,835 | 0.28% |
| 88 | PROCTER & GAMBLE | 742718109 | 18,690 | $2,832 | 0.28% |
| 89 | JOHNSON & JOHNSON | JNJ | 15,749 | $2,782 | 0.28% |
| 90 | SPDR S&P | MDY | 6,178 | $2,735 | 0.27% |
| 91 | MERCK & COMPANY | MRK | 24,521 | $2,720 | 0.27% |
| 92 | ABBOTT LABORATORIES | ABLZF | 24,661 | $2,707 | 0.27% |
| 93 | EASTMAN CHEMICAL | EMN | 32,861 | $2,676 | 0.27% |
| 94 | INVESCO INTL | IVZ | 156,436 | $2,615 | 0.26% |
| 95 | SPDR PORTFOLIO | 78464A847 | 60,793 | $2,583 | 0.26% |
| 96 | DUKE ENERGY | DUKB | 24,639 | $2,537 | 0.25% |
| 97 | U S BANCORP DE | USB-PS | 57,536 | $2,509 | 0.25% |
| 98 | SPDR ICE | 78464A292 | 74,854 | $2,456 | 0.24% |
| 99 | ACCENTURE PLC | ACN | 9,070 | $2,420 | 0.24% |
| 100 | CHUBB LTD | CB | 10,974 | $2,420 | 0.24% |
| 101 | ISHARES MSCI | 464288877 | 52,152 | $2,392 | 0.24% |
| 102 | SECTOR ENERGY | 81369Y506 | 27,104 | $2,370 | 0.24% |
| 103 | ISHARES CORE | 46429B663 | 21,981 | $2,291 | 0.23% |
| 104 | INVESCO S&P | IVZ | 20,557 | $2,231 | 0.22% |
| 105 | AIR PRODUCTS | AIIR | 7,147 | $2,203 | 0.22% |
| 106 | UNUM GROUP | UNMA | 52,833 | $2,167 | 0.22% |
| 107 | STARBUCKS CORP | SBUX | 21,827 | $2,165 | 0.22% |
| 108 | CUMMINS INC | CMI | 8,810 | $2,134 | 0.21% |
| 109 | UNITEDHEALTH GROUP | UNH | 3,995 | $2,118 | 0.21% |
| 110 | AMGEN INC | AMGN | 8,004 | $2,102 | 0.21% |
| 111 | PAYCHEX INC | PAYX | 18,128 | $2,094 | 0.21% |
| 112 | ISHARES U S | 464287762 | 7,380 | $2,093 | 0.21% |
| 113 | INVESCO FTSE | IVZ | 13,163 | $2,085 | 0.21% |
| 114 | NVIDIA CORP | NVDA | 14,137 | $2,066 | 0.21% |
| 115 | PRICE T | TROW | 18,884 | $2,059 | 0.21% |
| 116 | CAMBRIA GLOBAL | 132061409 | 102,707 | $2,058 | 0.20% |
| 117 | ANALOG DEVICES | ADI | 12,536 | $2,056 | 0.20% |
| 118 | VANGUARD SMALL | 922908611 | 12,934 | $2,053 | 0.20% |
| 119 | CHEVRON CORP | CVX | 11,403 | $2,046 | 0.20% |
| 120 | AMERICAN TOWER | 03027X100 | 9,634 | $2,041 | 0.20% |
| 121 | SECTOR TECHNOLOGY | 81369Y803 | 16,340 | $2,033 | 0.20% |
| 122 | SNAP ON INC | SNA | 8,751 | $1,999 | 0.20% |
| 123 | BLACKROCK INC | BLK | 2,815 | $1,995 | 0.20% |
| 124 | FIRST TRUST | 336917109 | 54,111 | $1,978 | 0.20% |
| 125 | FIRST TRUST | 33739N108 | 39,025 | $1,955 | 0.19% |
| 126 | COMCAST CORP | CCZ | 55,747 | $1,949 | 0.19% |
| 127 | CHECK POINT | M22465104 | 15,379 | $1,940 | 0.19% |
| 128 | BECTON DICKINSON | BDX | 7,532 | $1,915 | 0.19% |
| 129 | DOW INC | DOW | 37,845 | $1,907 | 0.19% |
| 130 | ISHARES U S | 464288687 | 61,699 | $1,883 | 0.19% |
| 131 | FIRST TRUST | 33740F805 | 42,288 | $1,857 | 0.18% |
| 132 | WISDOMTREE FLOATING | WT | 36,264 | $1,822 | 0.18% |
| 133 | ENBRIDGE INC | ENNPF | 46,590 | $1,821 | 0.18% |
| 134 | VANGUARD REAL | 922908553 | 21,755 | $1,794 | 0.18% |
| 135 | AMERICAN EXPRESS | AXP | 11,978 | $1,769 | 0.18% |
| 136 | INTERCONTINENTAL EXCH | 45866F104 | 17,224 | $1,767 | 0.18% |
| 137 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 50,913 | $1,751 | 0.17% |
| 138 | ISHARES TECHNOLOGY | 464287721 | 23,297 | $1,735 | 0.17% |
| 139 | KROGER CO | KR | 37,744 | $1,682 | 0.17% |
| 140 | RIO TINTO | RTNTF | 23,602 | $1,680 | 0.17% |
| 141 | CASS INFORMATION | CASS | 36,223 | $1,659 | 0.17% |
| 142 | ISHARES CORE | 46434V613 | 36,917 | $1,658 | 0.17% |
| 143 | ALPHABET INC | GOOG | 18,382 | $1,631 | 0.16% |
| 144 | INTEL CORP | INTC | 61,375 | $1,622 | 0.16% |
| 145 | 3M COMPANY | MMM | 13,419 | $1,609 | 0.16% |
| 146 | MEDTRONIC PLC | MDT | 20,627 | $1,603 | 0.16% |
| 147 | VANGUARD MID | 922908538 | 8,904 | $1,600 | 0.16% |
| 148 | PEPSICO INC | PEP | 8,801 | $1,590 | 0.16% |
| 149 | GLOBE LIFE | GL-PD | 12,907 | $1,555 | 0.15% |
| 150 | FOX CORP | FOX | 54,571 | $1,552 | 0.15% |
| 151 | BOOKING HOLDINGS | BKNG | 760 | $1,531 | 0.15% |
| 152 | FIRST TRUST | 33738D309 | 33,206 | $1,480 | 0.15% |
| 153 | SPDR PORTFOLIO | 78468R788 | 37,295 | $1,476 | 0.15% |
| 154 | VANGUARD FTSE | 921943858 | 35,133 | $1,474 | 0.15% |
| 155 | ISHARES CORE | 46432F842 | 23,893 | $1,472 | 0.15% |
| 156 | VANGUARD SMALL | 922908751 | 7,871 | $1,444 | 0.14% |
| 157 | LEGG MASON | 52468L406 | 37,925 | $1,442 | 0.14% |
| 158 | LISTED CORE | 53656F847 | 45,504 | $1,437 | 0.14% |
| 159 | TYSON FOODS | TSN | 23,079 | $1,436 | 0.14% |
| 160 | NVR INC | NVR | 309 | $1,425 | 0.14% |
| 161 | DISCOVER FINANCIAL | 254709108 | 14,148 | $1,384 | 0.14% |
| 162 | ROBERT HALF | RHI | 18,756 | $1,384 | 0.14% |
| 163 | FIRST TRUST | 33741X102 | 52,904 | $1,378 | 0.14% |
| 164 | X TRACKERS | 233051200 | 42,507 | $1,370 | 0.14% |
| 165 | ISHARES BIOTECHNOLOGY | 464287556 | 10,397 | $1,365 | 0.14% |
| 166 | ROSS STORES | ROST | 11,756 | $1,364 | 0.14% |
| 167 | CARDINAL HEALTH | CAH | 17,606 | $1,353 | 0.13% |
| 168 | FIRST HORIZON | FHN-PH | 54,998 | $1,347 | 0.13% |
| 169 | COGNIZANT TECH | CTSH | 23,250 | $1,329 | 0.13% |
| 170 | ALLSTATE CORP | ALL-PJ | 9,583 | $1,299 | 0.13% |
| 171 | U HAUL HOLDING | UHAL-B | 23,624 | $1,298 | 0.13% |
| 172 | ISHARES IBONDS | 46436E866 | 55,502 | $1,292 | 0.13% |
| 173 | ISHARES MSCI | 464287234 | 34,017 | $1,289 | 0.13% |
| 174 | MORGAN STANLEY | MS-PQ | 15,141 | $1,287 | 0.13% |
| 175 | TRUIST FINANCIAL | 89832Q109 | 29,881 | $1,285 | 0.13% |
| 176 | FIRST TRUST | 33735J101 | 19,508 | $1,283 | 0.13% |
| 177 | VANGUARD INTERMEDIATE | 92206C706 | 21,844 | $1,277 | 0.13% |
| 178 | ALIBABA GROUP | BBAAY | 14,324 | $1,261 | 0.13% |
| 179 | SEAGEN INC | SE | 9,795 | $1,258 | 0.13% |
| 180 | PIMCO 0-5 | 72201R783 | 14,062 | $1,255 | 0.12% |
| 181 | FS KKR | FSK | 71,208 | $1,246 | 0.12% |
| 182 | ISHARES CORE | 464287226 | 12,844 | $1,245 | 0.12% |
| 183 | ISHARES CORE | 46432F834 | 21,374 | $1,237 | 0.12% |
| 184 | ISHARES U S | 46429B267 | 53,887 | $1,224 | 0.12% |
| 185 | TARGET CORP | TGT | 8,210 | $1,223 | 0.12% |
| 186 | TOYOTA MOTOR | TOYOF | 8,955 | $1,223 | 0.12% |
| 187 | PARAMOUNT GLOBAL | 92556H206 | 72,259 | $1,219 | 0.12% |
| 188 | FIRST TRUST | 33734X143 | 10,947 | $1,190 | 0.12% |
| 189 | VANGUARD TOTAL | 921937835 | 16,549 | $1,188 | 0.12% |
| 190 | OSHKOSH CORP | OSK | 13,374 | $1,179 | 0.12% |
| 191 | ALPHABET INC | GOOG | 13,356 | $1,178 | 0.12% |
| 192 | INVESCO BUYBACK | IVZ | 13,732 | $1,174 | 0.12% |
| 193 | BANK AMERICA | 060505104 | 34,289 | $1,135 | 0.11% |
| 194 | FIRST TRUST | 33733E302 | 9,180 | $1,130 | 0.11% |
| 195 | FIRST TRUST | 33738R605 | 24,134 | $1,123 | 0.11% |
| 196 | ISHARES U S | 464288810 | 21,352 | $1,122 | 0.11% |
| 197 | FIRST TRUST | 33739Q200 | 23,229 | $1,101 | 0.11% |
| 198 | WINNEBAGO INDUSTRIES | 974637100 | 20,875 | $1,100 | 0.11% |
| 199 | ISHARES MSCI | 464288885 | 13,096 | $1,096 | 0.11% |
| 200 | NOVARTIS AG | NVSEF | 11,826 | $1,072 | 0.11% |
| 201 | WHIRLPOOL CORP | WHR-PA | 7,567 | $1,070 | 0.11% |
| 202 | TJX COS | 872540109 | 13,225 | $1,052 | 0.10% |
| 203 | INVESCO ULTRA | IVZ | 21,210 | $1,049 | 0.10% |
| 204 | FIRST TRUST | 337345102 | 9,863 | $1,038 | 0.10% |
| 205 | JP MORGAN | 46641Q654 | 20,427 | $1,032 | 0.10% |
| 206 | BANK NEW YORK | 064058100 | 22,551 | $1,026 | 0.10% |
| 207 | EMERSON ELECTRIC | EMR | 10,638 | $1,021 | 0.10% |
| 208 | NEXTERA ENERGY | NEE-PW | 12,125 | $1,013 | 0.10% |
| 209 | ISHARES TIPS | 464287176 | 9,465 | $1,007 | 0.10% |
| 210 | REALTY INCOME | O | 15,776 | $1,000 | 0.10% |
| 211 | SPDR BLOOMBERG | 78468R663 | 10,858 | $993 | 0.10% |
| 212 | ISHARES 1-3YR | 464287457 | 12,157 | $986 | 0.10% |
| 213 | FIRST MERCHANTS | FRMEP | 23,964 | $985 | 0.10% |
| 214 | GOLDMAN SACHS | GSCE | 2,846 | $977 | 0.10% |
| 215 | UNITED PARCEL | UPS | 5,563 | $967 | 0.10% |
| 216 | ELI LILLY | LLY | 2,629 | $961 | 0.10% |
| 217 | ISHARES MSCI | 464286533 | 17,748 | $941 | 0.09% |
| 218 | TESLA INC | TSLA | 7,527 | $927 | 0.09% |
| 219 | INVESCO EXCHANGE | IVZ | 16,860 | $901 | 0.09% |
| 220 | ZIM INTEGRATED | ZIM | 52,182 | $897 | 0.09% |
| 221 | NORFOLK SOUTHERN | 655844108 | 3,586 | $883 | 0.09% |
| 222 | ENTERPRISE PRODUCTS | 293792107 | 36,299 | $875 | 0.09% |
| 223 | SPDR PORTFOLIO | 78464A474 | 29,639 | $870 | 0.09% |
| 224 | ISHARES RUSSELL | 464287689 | 3,942 | $870 | 0.09% |
| 225 | AUTOMATIC DATA | ADP | 3,645 | $870 | 0.09% |
| 226 | WALGREENS BOOTS | 931427108 | 22,833 | $853 | 0.08% |
| 227 | WISDOMTREE U S | WT | 29,686 | $844 | 0.08% |
| 228 | ISHARES CORE | 46434G103 | 17,904 | $836 | 0.08% |
| 229 | ISHARES S&P | 464287879 | 9,013 | $823 | 0.08% |
| 230 | WALT DISNEY | 254687106 | 9,480 | $823 | 0.08% |
| 231 | VANGUARD MUNICIPAL | 922907746 | 16,456 | $814 | 0.08% |
| 232 | ISHARES MSCI | 464287465 | 12,378 | $812 | 0.08% |
| 233 | SPDR DOUBLELINE | 78467V848 | 20,252 | $810 | 0.08% |
| 234 | GENTEX CORP | GNTX | 29,461 | $803 | 0.08% |
| 235 | DIMENSIONAL US | 25434V724 | 23,940 | $801 | 0.08% |
| 236 | DIMENSIONAL CORE | 25434V872 | 19,279 | $800 | 0.08% |
| 237 | CONSUMER DISCRETIONARY | 81369Y407 | 6,099 | $787 | 0.08% |
| 238 | ISHARES RUSSELL | 464287598 | 5,178 | $785 | 0.08% |
| 239 | WORTHINGTON INDUSTRIES | WOR | 15,701 | $780 | 0.08% |
| 240 | QUALCOMM INC | QCOM | 7,081 | $778 | 0.08% |
| 241 | DEERE & CO | DE | 1,804 | $773 | 0.08% |
| 242 | WASHINGTON FEDERAL | WAFDP | 22,775 | $764 | 0.08% |
| 243 | META PLATFORMS | META | 6,291 | $757 | 0.08% |
| 244 | GSK PLC | GLAXF | 21,443 | $753 | 0.07% |
| 245 | OXFORD INDS INC | 691497309 | 8,090 | $753 | 0.07% |
| 246 | FIRST SOURCE | SRCE | 14,193 | $753 | 0.07% |
| 247 | FIRST TRUST | 33735K108 | 8,194 | $749 | 0.07% |
| 248 | FIRST TRUST | 33733E203 | 4,857 | $748 | 0.07% |
| 249 | COSTCO WHOLESALE | 22160K105 | 1,631 | $744 | 0.07% |
| 250 | INVESCO RUSSELL | IVZ | 21,451 | $733 | 0.07% |
| 251 | SMUCKER JM | 832696405 | 4,614 | $731 | 0.07% |
| 252 | ISHARES MBS | 464288588 | 7,837 | $726 | 0.07% |
| 253 | ISHARES S&P | 464287671 | 8,786 | $716 | 0.07% |
| 254 | GENERAL MILLS | 370334104 | 8,527 | $715 | 0.07% |
| 255 | FIRST TRUST | 336920103 | 9,081 | $714 | 0.07% |
| 256 | ALTRIA GROUP | MO | 15,581 | $712 | 0.07% |
| 257 | INVESCO S&P | IVZ | 5,034 | $711 | 0.07% |
| 258 | AT&T INC | T-PC | 38,501 | $708 | 0.07% |
| 259 | ISHARES CORE | 46434V621 | 14,095 | $704 | 0.07% |
| 260 | BRITISH AMERN | 110448107 | 17,598 | $703 | 0.07% |
| 261 | VISA INC | V | 3,364 | $699 | 0.07% |
| 262 | FIRST TRUST | 33737J174 | 14,515 | $692 | 0.07% |
| 263 | PACER US | 69374H881 | 14,835 | $686 | 0.07% |
| 264 | SPDR SSGA | 78467V400 | 18,182 | $682 | 0.07% |
| 265 | VERTEX PHARMACEUTICALS | VRTX | 2,362 | $682 | 0.07% |
| 266 | ISHARES NATIONAL | 464288414 | 6,422 | $677 | 0.07% |
| 267 | NORTHROP GRUMMAN | NOC | 1,240 | $677 | 0.07% |
| 268 | LOCKHEED MARTIN | LMT | 1,372 | $667 | 0.07% |
| 269 | FIRST TRUST | 33739E108 | 39,547 | $664 | 0.07% |
| 270 | INVESCO S&P | IVZ | 13,343 | $658 | 0.07% |
| 271 | SPDR PORTFOLIO | 78464A375 | 20,568 | $654 | 0.07% |
| 272 | ISHARES SHORT | 464288158 | 6,208 | $647 | 0.06% |
| 273 | ISHARES S&P | 464287309 | 10,906 | $638 | 0.06% |
| 274 | ISHARES U S | 464288786 | 6,867 | $627 | 0.06% |
| 275 | ISHARES U S | 464287754 | 6,458 | $622 | 0.06% |
| 276 | INVESCO S&P | IVZ | 14,099 | $614 | 0.06% |
| 277 | TEXAS INSTRUMENTS | 882508104 | 3,691 | $609 | 0.06% |
| 278 | NUVEEN NASDAQ | 670699107 | 29,821 | $609 | 0.06% |
| 279 | CELANESE CORP | CE | 5,924 | $605 | 0.06% |
| 280 | BORG WARNER | BWA | 15,023 | $604 | 0.06% |
| 281 | SPDR PORTFOLIO | 78464A409 | 11,817 | $598 | 0.06% |
| 282 | INVESCO HIGH | IVZ | 28,804 | $595 | 0.06% |
| 283 | GENERAL DYNAMICS | GD | 2,398 | $595 | 0.06% |
| 284 | FIRST TRUST | 33736Q104 | 11,292 | $593 | 0.06% |
| 285 | CATERPILLAR INC | CAT | 2,458 | $589 | 0.06% |
| 286 | STATE STREET | STT-PG | 7,527 | $583 | 0.06% |
| 287 | BOEING COMPANY | BA-PA | 3,064 | $583 | 0.06% |
| 288 | ISHARES GOLD | IAU | 16,826 | $582 | 0.06% |
| 289 | ABERDEEN PHYSICAL | SIVR | 25,160 | $578 | 0.06% |
| 290 | WISDOMTREE U S | WT | 6,683 | $575 | 0.06% |
| 291 | ISHARES 1-5 YEAR | 464288646 | 11,466 | $571 | 0.06% |
| 292 | SPDR NUVEEN | 78468R739 | 12,136 | $570 | 0.06% |
| 293 | ISHARES SILVER | SLV | 25,695 | $565 | 0.06% |
| 294 | M&T BANK | 55261F104 | 3,879 | $562 | 0.06% |
| 295 | ISHARES IBOXX | 464287242 | 5,323 | $561 | 0.06% |
| 296 | AMERIPRISE FINANCIAL | 03076C106 | 1,786 | $556 | 0.06% |
| 297 | VANGUARD FSTE | 922042858 | 13,852 | $539 | 0.05% |
| 298 | HONEYWELL INTL | 438516106 | 2,518 | $539 | 0.05% |
| 299 | CANADIAN PACIFIC | 13645T100 | 7,002 | $522 | 0.05% |
| 300 | TRINET GROUP | TNET | 7,713 | $522 | 0.05% |
| 301 | UNILEVER PLC | UNLYF | 10,376 | $522 | 0.05% |
| 302 | ALPS RIVERFRONT | 00162Q783 | 22,979 | $520 | 0.05% |
| 303 | VANGUARD MID | 922908629 | 2,537 | $517 | 0.05% |
| 304 | FIRST TRUST | 33738D101 | 19,148 | $511 | 0.05% |
| 305 | REGIONS FINANCIAL | RF-PF | 23,608 | $509 | 0.05% |
| 306 | VANGUARD HEALTH | 92204A504 | 2,038 | $505 | 0.05% |
| 307 | SCHWAB CHARLES | SCHW-PJ | 6,043 | $503 | 0.05% |
| 308 | AUTODESK INC | ADSK | 2,682 | $501 | 0.05% |
| 309 | VANGUARD INTERMEDIATE | 92206C870 | 6,416 | $497 | 0.05% |
| 310 | CLOROX COMPANY | CLX | 3,544 | $497 | 0.05% |
| 311 | ISHARES MSCI | 46429B689 | 7,748 | $492 | 0.05% |
| 312 | PGIM ULTRA | 69344A107 | 10,014 | $491 | 0.05% |
| 313 | FLEXSHARES IBOXX | FLEX | 20,715 | $489 | 0.05% |
| 314 | EATON CORP | ETN | 3,110 | $488 | 0.05% |
| 315 | SYSCO CORP | SYY | 6,375 | $487 | 0.05% |
| 316 | ADOBE INC | ADBE | 1,446 | $486 | 0.05% |
| 317 | INVESCO S&P | IVZ | 2,723 | $485 | 0.05% |
| 318 | SPDR BLOOMBERG | 78468R622 | 5,385 | $484 | 0.05% |
| 319 | TRAVELERS COS | TRV | 2,579 | $483 | 0.05% |
| 320 | BIOGEN INC | BIIB | 1,724 | $477 | 0.05% |
| 321 | MOHAWK INDS | 608190104 | 4,631 | $473 | 0.05% |
| 322 | INVESCO S&P | IVZ | 1,716 | $473 | 0.05% |
| 323 | STRYKER CORP | SYK | 1,935 | $473 | 0.05% |
| 324 | RENASANT CORP | RNST | 12,317 | $463 | 0.05% |
| 325 | FIRST TRUST | 33739P301 | 9,956 | $460 | 0.05% |
| 326 | DANAHER CORP | 235851102 | 1,725 | $457 | 0.05% |
| 327 | INVESCO S&P | IVZ | 10,242 | $451 | 0.04% |
| 328 | ISHARES S&P | 464287887 | 4,150 | $448 | 0.04% |
| 329 | SPDR S&P | 78464A631 | 4,058 | $446 | 0.04% |
| 330 | ISHARES MSCI | 46432F339 | 3,892 | $443 | 0.04% |
| 331 | ISHARES S&P | 464287705 | 4,393 | $442 | 0.04% |
| 332 | ISHARES BROAD | 46435U853 | 12,764 | $440 | 0.04% |
| 333 | VANGUARD ENERGY | 92204A306 | 3,635 | $440 | 0.04% |
| 334 | DOMINION ENERGY | D | 7,124 | $436 | 0.04% |
| 335 | GLOBAL X | 37954Y483 | 27,444 | $436 | 0.04% |
| 336 | FIRST TRUST | 33734X150 | 8,440 | $434 | 0.04% |
| 337 | C H ROBINSON | CHRW | 4,730 | $433 | 0.04% |
| 338 | VANGUARD SHORT | 922020805 | 9,254 | $432 | 0.04% |
| 339 | KIMBERLY CLARK | KMB | 3,176 | $431 | 0.04% |
| 340 | SPDR INTERMEDIATE | 78464A672 | 15,200 | $429 | 0.04% |
| 341 | VANECK GOLD | 92189F106 | 14,965 | $428 | 0.04% |
| 342 | PIONEER NATURAL | 723787107 | 1,865 | $425 | 0.04% |
| 343 | L3HARRIS TECHNOLOGIES | LHX | 2,034 | $423 | 0.04% |
| 344 | COMERICA INC | 200340107 | 6,342 | $423 | 0.04% |
| 345 | ISHARES GLOBAL | 464287341 | 10,700 | $417 | 0.04% |
| 346 | ISHARES IBONDS | 46436E874 | 17,498 | $417 | 0.04% |
| 347 | ADVANCED MICRO | AMD | 6,370 | $412 | 0.04% |
| 348 | ENERGY TRANSFER | ET-PI | 34,716 | $412 | 0.04% |
| 349 | UNION PACIFIC CORP | UNP | 1,973 | $408 | 0.04% |
| 350 | FIRST TRUST | 33734X176 | 4,459 | $408 | 0.04% |
| 351 | BP PLC | BPPFF | 11,617 | $405 | 0.04% |
| 352 | V F CORP | VFC | 14,639 | $404 | 0.04% |
| 353 | FIRST TRUST | 33734X127 | 23,646 | $404 | 0.04% |
| 354 | BANK MONTREAL | 063671101 | 4,378 | $396 | 0.04% |
| 355 | CSX CORP | CSX | 12,705 | $393 | 0.04% |
| 356 | ISHARES FALLEN | 46435G474 | 15,937 | $392 | 0.04% |
| 357 | VANGUARD INTERNATIONAL | 921946810 | 5,528 | $384 | 0.04% |
| 358 | JANUS DETROIT | 47103U209 | 7,230 | $376 | 0.04% |
| 359 | ENTERGY CORP | ENO | 3,331 | $374 | 0.04% |
| 360 | SPDR SSGA | 78467V103 | 13,508 | $372 | 0.04% |
| 361 | JOHNSON CONTROLS | G51502105 | 5,812 | $371 | 0.04% |
| 362 | WASHINGTON TRUST | 940610108 | 7,878 | $371 | 0.04% |
| 363 | INVESCO PFD | IVZ | 33,155 | $370 | 0.04% |
| 364 | TE CONNECTIVITY | TEL | 3,214 | $369 | 0.04% |
| 365 | KEYCORP NEW | 493267108 | 21,219 | $369 | 0.04% |
| 366 | VANGUARD FINANCIALS | 92204A405 | 4,404 | $364 | 0.04% |
| 367 | TRANE TECHNOLOGIES | TT | 2,149 | $361 | 0.04% |
| 368 | INVESCO EXCHANGE | IVZ | 20,508 | $361 | 0.04% |
| 369 | MANNATECH INC | MTEX | 20,090 | $359 | 0.04% |
| 370 | FIRST TRUST | 33738R118 | 7,454 | $356 | 0.04% |
| 371 | GREYSTONE HOUSING | GHI | 20,409 | $355 | 0.04% |
| 372 | GENERAL ELECTRIC | 369604301 | 4,217 | $353 | 0.04% |
| 373 | ISHARES IBONDS | 46432FAN7 | 14,360 | $348 | 0.03% |
| 374 | ISHARES S&P | 464287606 | 5,102 | $348 | 0.03% |
| 375 | ISHARES U S | 464287796 | 7,504 | $348 | 0.03% |
| 376 | INVESCO NATIONAL | IVZ | 15,067 | $345 | 0.03% |
| 377 | HUBBELL INC | HUBB | 1,435 | $336 | 0.03% |
| 378 | MAGELLAN MIDSTREAM | 559080106 | 6,688 | $335 | 0.03% |
| 379 | ISHARES CONV | 46435G102 | 4,766 | $331 | 0.03% |
| 380 | CONSTELLATION BRANDS | STZ | 1,413 | $327 | 0.03% |
| 381 | ISHARES CORE | 464287663 | 4,633 | $327 | 0.03% |
| 382 | SANOFI | SNYNF | 6,733 | $326 | 0.03% |
| 383 | VANECK PHARMACEUTICAL | 92189F692 | 4,199 | $326 | 0.03% |
| 384 | FIRST TRUST | 33735B108 | 3,706 | $325 | 0.03% |
| 385 | FIRST TRUST | 33734X135 | 7,854 | $321 | 0.03% |
| 386 | VANGUARD SMALL | 922908595 | 1,602 | $321 | 0.03% |
| 387 | CROWN CASTLE | CCI | 2,364 | $320 | 0.03% |
| 388 | ISHARES MORNINGSTAR | 464288307 | 5,916 | $318 | 0.03% |
| 389 | NIKE INC | NKE | 2,716 | $317 | 0.03% |
| 390 | VANGUARD FTSE | 922042775 | 6,330 | $317 | 0.03% |
| 391 | WISDOMTREE INTL | WT | 7,125 | $313 | 0.03% |
| 392 | FIRST TRUST | 33738D408 | 8,042 | $313 | 0.03% |
| 393 | FIRST TRUST | 33734X846 | 8,078 | $312 | 0.03% |
| 394 | ISHARES RUSS | 464287473 | 2,924 | $308 | 0.03% |
| 395 | ISHARES TRUST | 46435U713 | 8,508 | $308 | 0.03% |
| 396 | DOLLAR GENL | 256677105 | 1,245 | $306 | 0.03% |
| 397 | VANGUARD TOTAL | 921909768 | 5,882 | $304 | 0.03% |
| 398 | ULTA BEAUTY | ULTA | 642 | $301 | 0.03% |
| 399 | PIMCO 1-5 | 72201R205 | 6,020 | $300 | 0.03% |
| 400 | TEMPLETON GLOBAL INC FD | 880198106 | 69,205 | $299 | 0.03% |
| 401 | GRAINGER W W | 384802104 | 535 | $298 | 0.03% |
| 402 | SPDR SERIES | 78464A300 | 4,002 | $297 | 0.03% |
| 403 | SPDR TIPS | 78464A656 | 11,542 | $297 | 0.03% |
| 404 | VALE S A | VALE | 17,448 | $296 | 0.03% |
| 405 | ISHARES 3-7YR | 464288661 | 2,543 | $292 | 0.03% |
| 406 | UGI CORP | 902681105 | 7,813 | $289 | 0.03% |
| 407 | SIMON PROPERTY | 828806109 | 2,426 | $285 | 0.03% |
| 408 | YUM BRANDS INC | YUM | 2,231 | $285 | 0.03% |
| 409 | VANGUARD MID | 922908512 | 2,103 | $284 | 0.03% |
| 410 | PHILLIPS 66 | PSX | 2,663 | $277 | 0.03% |
| 411 | VANGUARD EXTENDED | 922908652 | 2,071 | $275 | 0.03% |
| 412 | VANECK SEMICONDUCTOR | 92189F676 | 1,354 | $274 | 0.03% |
| 413 | ISHARES 10-20YR | 464288653 | 2,539 | $274 | 0.03% |
| 414 | VANGUARD TOTAL | 92203J407 | 5,761 | $273 | 0.03% |
| 415 | ARROW FINANCIAL CORP | 042744102 | 8,040 | $272 | 0.03% |
| 416 | CITIZENS FINANCIAL | CIA | 6,831 | $268 | 0.03% |
| 417 | WESTAMERICA BANCORP | WABC | 4,545 | $268 | 0.03% |
| 418 | MASTERCARD INC | MA | 765 | $266 | 0.03% |
| 419 | BERKLEY W R | WRB-PH | 3,636 | $263 | 0.03% |
| 420 | PROGRESSIVE CORP | 743315103 | 2,021 | $262 | 0.03% |
| 421 | ISHARES IBONDS | 46434VBG4 | 10,636 | $259 | 0.03% |
| 422 | STAG INDUSTRIAL | 85254J102 | 8,038 | $259 | 0.03% |
| 423 | SCHLUMBERGER LTD | SLB | 4,789 | $256 | 0.03% |
| 424 | ISHARES ESG | 46434G863 | 8,514 | $256 | 0.03% |
| 425 | MONDELEZ INTERNATIONAL | 609207105 | 3,815 | $254 | 0.03% |
| 426 | CAMPING WORLD | CWH | 11,269 | $251 | 0.02% |
| 427 | VANECK JPM | 92189H300 | 10,321 | $250 | 0.02% |
| 428 | SALESFORCE INC | CRM | 1,893 | $250 | 0.02% |
| 429 | SPDR MSCI | 78468R812 | 2,235 | $246 | 0.02% |
| 430 | ISHARES CORE | 464287150 | 2,875 | $243 | 0.02% |
| 431 | SEAGATE TECHNOLOGY | SE | 4,605 | $242 | 0.02% |
| 432 | FIRST TRUST | 33737J117 | 7,547 | $242 | 0.02% |
| 433 | THERMO FISHER | TMO | 434 | $239 | 0.02% |
| 434 | SIXTH STREET | TSLX | 13,475 | $239 | 0.02% |
| 435 | WISDOMTREE U S | WT | 5,694 | $236 | 0.02% |
| 436 | AMERICAN ELECTRIC | 025537101 | 2,464 | $233 | 0.02% |
| 437 | CAMBRIA GLOBAL | 132061607 | 8,683 | $233 | 0.02% |
| 438 | FIRST TRUST | 33738R860 | 8,887 | $232 | 0.02% |
| 439 | DIMENSIONAL INTL | 25434V203 | 9,232 | $231 | 0.02% |
| 440 | METLIFE INC | MET-PF | 3,180 | $230 | 0.02% |
| 441 | INVESCO BULLETSHARES | IVZ | 11,179 | $229 | 0.02% |
| 442 | FIRST TRUST | 33740F888 | 9,477 | $228 | 0.02% |
| 443 | FIRST TRUST | 33738R720 | 6,358 | $227 | 0.02% |
| 444 | SELECT SECTOR | 81369Y860 | 5,928 | $218 | 0.02% |
| 445 | SPDR SERIES | 78464A607 | 2,509 | $218 | 0.02% |
| 446 | BRISTOL MYERS | CELG-RI | 3,027 | $217 | 0.02% |
| 447 | FIRST TRUST | 33734X192 | 3,767 | $217 | 0.02% |
| 448 | PUBLIC SERVICE | 744573106 | 3,511 | $215 | 0.02% |
| 449 | VANGUARD CONSUMER | 92204A108 | 985 | $215 | 0.02% |
| 450 | REAVES UTILITY | 756158101 | 7,579 | $214 | 0.02% |
| 451 | INTL FLAVOR & FRAGRANCE | 459506101 | 2,046 | $214 | 0.02% |
| 452 | SEI INVESTMENTS | 784117103 | 3,651 | $212 | 0.02% |
| 453 | WELLS FARGO | 949746101 | 5,141 | $212 | 0.02% |
| 454 | DELTA AIRLINES | DAL | 6,440 | $211 | 0.02% |
| 455 | GLOBAL X | 37954Y855 | 3,614 | $211 | 0.02% |
| 456 | FIRST TRUST | 33734X101 | 4,373 | $210 | 0.02% |
| 457 | ARES CAPITAL | ARCC | 11,353 | $209 | 0.02% |
| 458 | ISHARES RUSSELL | 464287648 | 973 | $208 | 0.02% |
| 459 | ISHARES MORNINGSTAR | 464287119 | 4,282 | $208 | 0.02% |
| 460 | ABB LIMITED | ABLZF | 6,822 | $207 | 0.02% |
| 461 | PNC FINANCIAL | 693475105 | 1,310 | $206 | 0.02% |
| 462 | FIRST TRUST | 337344105 | 2,327 | $206 | 0.02% |
| 463 | ETF MANAGERS | 26924G201 | 4,628 | $203 | 0.02% |
| 464 | LINDE PLC | LIN | 622 | $202 | 0.02% |
| 465 | ISHARES RUSSELL | 464287630 | 1,459 | $202 | 0.02% |
| 466 | ELEVANCE HEALTH | ELV | 392 | $201 | 0.02% |
| 467 | GUGGENHEIM ACTIVE | 40170T106 | 15,000 | $201 | 0.02% |
| 468 | ISHARES SEMICONDUCTOR | 464287523 | 580 | $201 | 0.02% |
| 469 | FLEETCOR TECHNOLOGIES | 339041105 | 1,091 | $200 | 0.02% |
| 470 | ISHARES U S | 464288794 | 2,088 | $200 | 0.02% |
| 471 | COHEN & STEERS | 19248P106 | 18,027 | $188 | 0.02% |
| 472 | ABRDN ASIA | ABAKF | 70,274 | $184 | 0.02% |
| 473 | VODAFONE GROUP | 92857W308 | 16,925 | $171 | 0.02% |
| 474 | PIMCO ENERGY | PDX | 11,319 | $169 | 0.02% |
| 475 | BLACKROCK ESG | BLK | 10,000 | $134 | 0.01% |
| 476 | PROSPECT CAPITAL | PSEC-PA | 19,045 | $133 | 0.01% |
| 477 | FS CREDIT | FSCO | 27,189 | $128 | 0.01% |
| 478 | VIATRIS INC | VTRS | 10,249 | $114 | 0.01% |
| 479 | SPROTT PHYSICAL | SII | 12,069 | $99 | 0.01% |
| 480 | PALANTIR TECHNOLOGIES | PLTR | 12,413 | $79 | 0.01% |
| 481 | SIRIUS XM | SIRI | 12,599 | $73 | 0.01% |
| 482 | IMMUNOGEN INC | 45253H101 | 12,110 | $60 | 0.01% |
| 483 | CREDIT SUISSE HIGH YIELD | DHY | 32,400 | $57 | 0.01% |
| 484 | LLOYDS BANKING | LLOBF | 16,093 | $35 | 0.00% |
| 485 | TELLURIAN INC | 87968A104 | 14,300 | $24 | 0.00% |
| 486 | INOVIO PHARMACEUTICALS | INO | 11,634 | $18 | 0.00% |
| 487 | GLOBALSTAR INC | GSAT | 13,000 | $17 | 0.00% |
| 488 | SORRENTO THERAPEUTICS | 83587F202 | 20,000 | $17 | 0.00% |