13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001728319-23-000006

Total Value

$1.07B

Positions

509

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES IBONDS	46436E882	1,410,981	$35.0M	3.27%
2	SPDR S&P	SPY	78,536	$32.2M	3.01%
3	FIRST TRUST	33733E104	426,103	$31.1M	2.91%
4	PROSHARES TRUST	74348A467	321,534	$29.3M	2.74%
5	FIRST TRUST	33734H106	672,549	$27.0M	2.53%
6	VANGUARD S&P	922908363	64,009	$24.1M	2.25%
7	DIMENSIONAL US	25434V708	918,070	$23.4M	2.19%
8	INVESCO QQQ	IVZ	72,288	$23.2M	2.17%
9	APPLE INC	AAPL	128,510	$21.2M	1.98%
10	VANGUARD HIGH	921946406	185,661	$19.6M	1.83%
11	VANGUARD TOTAL	922908769	94,936	$19.4M	1.81%
12	SPDR PORTFOLIO	78464A649	522,527	$13.5M	1.26%
13	ISHARES 0-5	46429B747	132,355	$13.1M	1.23%
14	DIMENSIONAL WORLD	25434V880	563,006	$13.0M	1.21%
15	WISDOMTREE U S	WT	160,170	$9.9M	0.93%
16	VANGUARD VALUE	922908744	70,544	$9.7M	0.91%
17	SPDR DOW	78467X109	28,620	$9.5M	0.89%
18	MICROSOFT CORP	MSFT	32,621	$9.4M	0.88%
19	SECTOR CONSUMER	81369Y308	122,101	$9.1M	0.85%
20	INVESCO S&P	IVZ	195,127	$8.2M	0.77%
21	INVESCO TREASURY	IVZ	74,341	$7.8M	0.73%
22	ABERDEEN PHYSICAL	GLTR	84,966	$7.7M	0.72%
23	ISHARES CORE	464287507	30,168	$7.5M	0.71%
24	INVESCO RUSSELL	IVZ	157,531	$7.3M	0.68%
25	VANGUARD SHORT	921937827	93,745	$7.2M	0.67%
26	ISHARES MSCI	46432F396	51,498	$7.2M	0.67%
27	ISHARES CORE	464287200	17,277	$7.1M	0.66%
28	VANGUARD DIVIDEND	921908844	45,157	$7.0M	0.65%
29	SEAGEN INC	SE	34,270	$6.9M	0.65%
30	SCHWAB US	808524870	127,113	$6.8M	0.64%
31	ISHARES MSCI	46429B697	89,758	$6.5M	0.61%
32	INVESCO TOTAL	IVZ	138,314	$6.5M	0.61%
33	BERKSHIRE HATHAWAY	BRK-A	20,880	$6.4M	0.60%
34	SPDR CORP	78464A144	217,320	$6.4M	0.59%
35	INVESCO S&P	IVZ	43,164	$6.2M	0.58%
36	LOWES COMPANIES	548661107	31,175	$6.2M	0.58%
37	ISHARES CORE	464287804	63,877	$6.2M	0.58%
38	SPDR PORTFOLIO	78464A508	148,585	$6.1M	0.57%
39	FLEXSHARES IBOXX	FLEX	247,653	$6.0M	0.56%
40	SCHWAB FUNDAMENTAL	808524755	184,041	$5.8M	0.54%
41	COMMERCE BANCSHARES	CBSH	94,687	$5.5M	0.52%
42	SOUTHERN COMPANY	SOMN	76,773	$5.3M	0.50%
43	SELECT UTILITIES	81369Y886	76,513	$5.2M	0.48%
44	VANGUARD INFORMATION	92204A702	13,424	$5.2M	0.48%
45	EXXON MOBIL	XOM	46,909	$5.1M	0.48%
46	ISHARES SELECT	464287168	43,487	$5.1M	0.48%
47	HOME DEPOT	HD	17,078	$5.0M	0.47%
48	FIDELITY MSCI	316092865	113,875	$5.0M	0.47%
49	FIRST TRUST	33734Y109	61,814	$5.0M	0.47%
50	SPDR INDEX	78463X434	71,811	$5.0M	0.47%
51	VANGUARD GROWTH	922908736	19,942	$5.0M	0.47%
52	INVESCO TAXABLE	IVZ	181,174	$4.9M	0.46%
53	SCHWAB US	808524797	65,343	$4.8M	0.45%
54	SPDR SERIES	78464A763	38,248	$4.7M	0.44%
55	FIRST TRUST	33739Q408	78,755	$4.7M	0.44%
56	FIRST TRUST	33738R506	103,917	$4.7M	0.44%
57	OMNICOM GROUP	OMC	49,127	$4.6M	0.43%
58	JPMORGAN	46641Q837	90,623	$4.6M	0.43%
59	VERIZON COMMUNICATIONS	VZ	116,359	$4.5M	0.42%
60	JPMORGAN BETABUILDERS	46641Q399	60,455	$4.4M	0.42%
61	WALMART INC	WMT	29,724	$4.4M	0.41%
62	ISHARES RUSSELL	464287614	17,480	$4.3M	0.40%
63	SECTOR FINANCIAL	81369Y605	127,698	$4.1M	0.38%
64	AMAZON COM	AMZN	39,589	$4.1M	0.38%
65	NVIDIA CORP	NVDA	14,201	$3.9M	0.37%
66	ABBVIE INC	ABBV	24,526	$3.9M	0.37%
67	SECTOR INDUSTRIAL	81369Y704	38,321	$3.9M	0.36%
68	VANGUARD UTILITIES	92204A876	26,196	$3.9M	0.36%
69	BROADCOM INC	AVGO	5,966	$3.8M	0.36%
70	SPDR PORTFOLIO	78464A847	86,116	$3.8M	0.35%
71	ISHARES ESG	46435G425	41,752	$3.8M	0.35%
72	SCHWAB FUNDAMENTAL	808524730	138,167	$3.6M	0.34%
73	CISCO SYSTEMS	CSCO	68,559	$3.6M	0.34%
74	JPMORGAN CHASE	VYLD	26,323	$3.4M	0.32%
75	MCDONALDS CORP	MCD	12,102	$3.4M	0.32%
76	WISDOMTREE U S	WT	82,004	$3.4M	0.31%
77	CVS HEALTH	CVS	45,098	$3.4M	0.31%
78	INVESCO INTL	IVZ	175,024	$3.1M	0.29%
79	DIMENSIONAL US	25434V401	70,150	$3.1M	0.29%
80	PHILIP MORRIS	718172109	31,978	$3.1M	0.29%
81	COCA COLA COMPANY	KO	49,801	$3.1M	0.29%
82	ISHARES RUSSELL	464287655	17,231	$3.1M	0.29%
83	VANGUARD LARGE	922908637	16,413	$3.1M	0.29%
84	EASTMAN CHEMICAL	EMN	35,718	$3.0M	0.28%
85	PROSHARES RUSSELL	74347B698	47,151	$2.9M	0.27%
86	RAYTHEON TECHNOLOGIES	RTX	29,333	$2.9M	0.27%
87	ACTIVISION BLIZZARD	00507V109	33,166	$2.8M	0.27%
88	SECTOR HEALTHCARE	81369Y209	21,254	$2.8M	0.26%
89	PFIZER INC	PFE	66,931	$2.7M	0.26%
90	AFLAC INC	AFL	42,299	$2.7M	0.26%
91	ACCENTURE PLC	ACN	9,495	$2.7M	0.25%
92	GRANITESHARES GOLD	BAR	138,249	$2.7M	0.25%
93	FIRST TRUST	33740F805	59,749	$2.7M	0.25%
94	INTL BUSINESS	INTR	20,508	$2.7M	0.25%
95	ABBOTT LABORATORIES	ABLZF	26,210	$2.7M	0.25%
96	DUKE ENERGY	DUKB	27,474	$2.7M	0.25%
97	SPDR ICE	78464A292	77,912	$2.6M	0.25%
98	SPDR S&P	MDY	5,755	$2.6M	0.25%
99	PROCTER & GAMBLE	742718109	17,719	$2.6M	0.25%
100	ANALOG DEVICES	ADI	13,011	$2.6M	0.24%
101	ISHARES TECHNOLOGY	464287721	27,432	$2.5M	0.24%
102	JOHNSON & JOHNSON	JNJ	16,405	$2.5M	0.24%
103	ROBERT HALF	RHI	31,433	$2.5M	0.24%
104	UNUM GROUP	UNMA	62,478	$2.5M	0.23%
105	ISHARES MSCI	464288877	50,614	$2.5M	0.23%
106	INVESCO EXCHANGE	IVZ	39,351	$2.5M	0.23%
107	SECTOR TECHNOLOGY	81369Y803	15,886	$2.4M	0.22%
108	ISHARES CORE	46434V613	51,614	$2.4M	0.22%
109	ISHARES CORE	46432F842	35,319	$2.4M	0.22%
110	STARBUCKS CORP	SBUX	22,589	$2.4M	0.22%
111	WISDOMTREE FLOATING	WT	46,677	$2.3M	0.22%
112	INVESCO S&P	IVZ	20,822	$2.3M	0.22%
113	VANGUARD SMALL	922908611	14,598	$2.3M	0.22%
114	AMGEN INC	AMGN	9,537	$2.3M	0.22%
115	SECTOR ENERGY	81369Y506	27,596	$2.3M	0.21%
116	COMCAST CORP	CCZ	60,203	$2.3M	0.21%
117	INVESCO FTSE	IVZ	13,776	$2.3M	0.21%
118	KROGER CO	KR	45,446	$2.2M	0.21%
119	DOW INC	DOW	40,924	$2.2M	0.21%
120	CAMBRIA GLOBAL	132061409	110,115	$2.2M	0.21%
121	MERCK & COMPANY	MRK	20,725	$2.2M	0.21%
122	CHUBB LTD	CB	11,339	$2.2M	0.21%
123	PAYCHEX INC	PAYX	19,189	$2.2M	0.21%
124	U S BANCORP DE	USB-PS	60,783	$2.2M	0.20%
125	INTEL CORP	INTC	65,360	$2.1M	0.20%
126	AIR PRODUCTS	AIIR	7,403	$2.1M	0.20%
127	ISHARES CORE	46429B663	20,818	$2.1M	0.20%
128	SNAP ON INC	SNA	8,407	$2.1M	0.19%
129	CUMMINS INC	CMI	8,582	$2.1M	0.19%
130	AMERICAN TOWER	03027X100	9,924	$2.0M	0.19%
131	PRICE T	TROW	17,958	$2.0M	0.19%
132	BOOKING HOLDINGS	BKNG	764	$2.0M	0.19%
133	ISHARES U S	464287762	7,400	$2.0M	0.19%
134	CHECK POINT	M22465104	15,523	$2.0M	0.19%
135	ISHARES MBS	464288588	20,899	$2.0M	0.19%
136	BLACKROCK INC	BLK	2,956	$2.0M	0.19%
137	BECTON DICKINSON	BDX	7,941	$2.0M	0.18%
138	ISHARES CORE	46434G103	39,873	$1.9M	0.18%
139	AMERICAN EXPRESS	AXP	11,721	$1.9M	0.18%
140	FIRST TRUST	336917109	53,733	$1.9M	0.18%
141	INTERCONTINENTAL EXCH	45866F104	18,225	$1.9M	0.18%
142	ALPHABET INC	GOOG	18,271	$1.9M	0.18%
143	TYSON FOODS	TSN	31,909	$1.9M	0.18%
144	CHEVRON CORP	CVX	11,508	$1.9M	0.18%
145	VANGUARD MID	922908538	9,579	$1.9M	0.17%
146	FIRST TRUST	33739N108	36,528	$1.9M	0.17%
147	MEDTRONIC PLC	MDT	23,042	$1.9M	0.17%
148	ENBRIDGE INC	ENNPF	48,442	$1.8M	0.17%
149	FIRST TRUST	337345102	14,103	$1.8M	0.17%
150	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	50,700	$1.8M	0.17%
151	FIRST TRUST	33738R605	40,353	$1.8M	0.17%
152	UNITEDHEALTH GROUP	UNH	3,798	$1.8M	0.17%
153	SPDR PORTFOLIO	78464A854	37,279	$1.8M	0.17%
154	VANGUARD REAL	922908553	21,036	$1.7M	0.16%
155	MORGAN STANLEY	MS-PQ	19,882	$1.7M	0.16%
156	ISHARES MSCI	464288885	18,628	$1.7M	0.16%
157	LEGG MASON	52468L406	45,626	$1.7M	0.16%
158	NOVARTIS AG	NVSEF	18,404	$1.7M	0.16%
159	SPDR INTERMEDIATE	78464A672	58,391	$1.7M	0.16%
160	NVR INC	NVR	300	$1.7M	0.16%
161	VANGUARD INTERMEDIATE	92206C706	27,634	$1.7M	0.15%
162	CASS INFORMATION	CASS	38,089	$1.6M	0.15%
163	PARAMOUNT GLOBAL	92556H206	72,884	$1.6M	0.15%
164	RIO TINTO	RTNTF	23,658	$1.6M	0.15%
165	FOX CORP	FOX	51,729	$1.6M	0.15%
166	TESLA INC	TSLA	7,654	$1.6M	0.15%
167	VANGUARD FTSE	921943858	34,971	$1.6M	0.15%
168	PEPSICO INC	PEP	8,570	$1.6M	0.15%
169	ISHARES U S	464288687	50,033	$1.6M	0.15%
170	SPDR PORTFOLIO	78468R788	40,692	$1.5M	0.14%
171	VANGUARD SMALL	922908751	8,095	$1.5M	0.14%
172	ISHARES IBONDS	46436E866	64,146	$1.5M	0.14%
173	FIRST TRUST	33741X102	56,462	$1.5M	0.14%
174	ALPHABET INC	GOOG	14,363	$1.5M	0.14%
175	TARGET CORP	TGT	8,919	$1.5M	0.14%
176	META PLATFORMS	META	6,817	$1.4M	0.14%
177	COGNIZANT TECH	CTSH	23,658	$1.4M	0.13%
178	SPDR GOLD	GLD	7,840	$1.4M	0.13%
179	3M COMPANY	MMM	13,515	$1.4M	0.13%
180	GLOBE LIFE	GL-PD	12,735	$1.4M	0.13%
181	DISCOVER FINANCIAL	254709108	14,043	$1.4M	0.13%
182	ALIBABA GROUP	BBAAY	13,310	$1.4M	0.13%
183	ISHARES MSCI	464287234	34,459	$1.4M	0.13%
184	FIRST TRUST	33738D309	29,933	$1.4M	0.13%
185	X TRACKERS	233051200	37,892	$1.3M	0.12%
186	ISHARES CORE	46432F834	21,491	$1.3M	0.12%
187	FS KKR	FSK	71,619	$1.3M	0.12%
188	ISHARES IBONDS	46436E874	55,130	$1.3M	0.12%
189	FIRST TRUST	33733E302	8,820	$1.3M	0.12%
190	PIMCO 0-5	72201R783	14,190	$1.3M	0.12%
191	ISHARES BIOTECHNOLOGY	464287556	9,996	$1.3M	0.12%
192	TOYOTA MOTOR	TOYOF	9,027	$1.3M	0.12%
193	UGI CORP	902681105	36,715	$1.3M	0.12%
194	REALTY INCOME	O	19,963	$1.3M	0.12%
195	FIRST TRUST	33735J101	19,003	$1.3M	0.12%
196	U HAUL HOLDING	UHAL-B	24,105	$1.2M	0.12%
197	BANK MONTREAL	063671101	13,982	$1.2M	0.12%
198	LISTED CORE	53656F847	40,302	$1.2M	0.11%
199	WINNEBAGO INDUSTRIES	974637100	20,246	$1.2M	0.11%
200	ROSS STORES	ROST	10,938	$1.2M	0.11%
201	INVESCO ULTRA	IVZ	23,349	$1.2M	0.11%
202	OSHKOSH CORP	OSK	13,710	$1.1M	0.11%
203	INVESCO BUYBACK	IVZ	13,351	$1.1M	0.11%
204	ISHARES U S	464288810	20,487	$1.1M	0.10%
205	UNITED PARCEL	UPS	5,646	$1.1M	0.10%
206	BANK AMERICA	060505104	37,288	$1.1M	0.10%
207	BANK NEW YORK	064058100	23,378	$1.1M	0.10%
208	WESTAMERICA BANCORP	WABC	23,917	$1.1M	0.10%
209	ALLSTATE CORP	ALL-PJ	9,542	$1.1M	0.10%
210	NEXTERA ENERGY	NEE-PW	13,289	$1.0M	0.10%
211	FIRST TRUST	33739Q200	21,383	$1.0M	0.10%
212	WORTHINGTON INDUSTRIES	WOR	15,701	$1.0M	0.09%
213	ISHARES 1-3YR	464287457	12,302	$1.0M	0.09%
214	SPDR BLOOMBERG	78468R663	10,873	$998,381	0.09%
215	TJX COS	872540109	12,595	$987,012	0.09%
216	INVESCO EXCHANGE	IVZ	18,766	$983,389	0.09%
217	FIRST HORIZON	FHN-PH	55,000	$977,908	0.09%
218	ISHARES 10-20YR	464288653	8,465	$969,666	0.09%
219	ENTERPRISE PRODUCTS	293792107	35,616	$922,458	0.09%
220	ISHARES RUSSELL	464287689	3,887	$915,222	0.09%
221	NORTHERN TRUST	NTRSO	10,343	$911,525	0.09%
222	WALT DISNEY	254687106	9,081	$909,279	0.09%
223	EMERSON ELECTRIC	EMR	10,297	$897,300	0.08%
224	ELI LILLY	LLY	2,590	$889,613	0.08%
225	QUALCOMM INC	QCOM	6,949	$886,568	0.08%
226	SPDR PORTFOLIO	78464A375	27,248	$885,306	0.08%
227	JP MORGAN	46641Q654	17,421	$884,835	0.08%
228	CONSUMER DISCRETIONARY	81369Y407	5,904	$882,978	0.08%
229	VANECK IG	92189F486	35,173	$878,274	0.08%
230	NORFOLK SOUTHERN	655844108	4,094	$868,121	0.08%
231	DIMENSIONAL CORE	25434V872	20,318	$863,533	0.08%
232	FIRST TRUST	33737J174	16,993	$861,399	0.08%
233	SPDR PORTFOLIO	78464A474	28,777	$852,665	0.08%
234	OXFORD INDS INC	691497309	7,954	$839,868	0.08%
235	ISHARES S&P	464287671	9,318	$827,185	0.08%
236	WISDOMTREE U S	WT	28,846	$823,838	0.08%
237	AUTOMATIC DATA	ADP	3,697	$823,112	0.08%
238	GENTEX CORP	GNTX	29,269	$820,413	0.08%
239	GOLDMAN SACHS	GSCE	2,432	$795,798	0.07%
240	FIRST TRUST	33735K108	8,536	$794,215	0.07%
241	WALGREENS BOOTS	931427108	22,872	$790,928	0.07%
242	SPDR DOUBLELINE	78467V848	19,221	$788,665	0.07%
243	FIRST MERCHANTS	FRMEP	23,930	$788,502	0.07%
244	DIMENSIONAL US	25434V724	23,373	$782,531	0.07%
245	FIRST TRUST	33737J182	36,815	$780,484	0.07%
246	AT&T INC	T-PC	40,411	$777,932	0.07%
247	VANGUARD TOTAL	921937835	10,435	$770,440	0.07%
248	ISHARES MSCI	464287465	10,683	$764,106	0.07%
249	VANGUARD MUNICIPAL	922907746	15,075	$763,698	0.07%
250	COSTCO WHOLESALE	22160K105	1,536	$763,517	0.07%
251	ISHARES RUSSELL	464287598	5,004	$761,975	0.07%
252	FIRST TRUST	336920103	8,948	$752,134	0.07%
253	DEERE & CO	DE	1,808	$746,699	0.07%
254	INVESCO RUSSELL	IVZ	21,223	$745,892	0.07%
255	VERTEX PHARMACEUTICALS	VRTX	2,342	$737,894	0.07%
256	PACER US	69374H881	15,302	$718,467	0.07%
257	VANGUARD FSTE	922042858	17,692	$714,792	0.07%
258	LOCKHEED MARTIN	LMT	1,511	$714,313	0.07%
259	ALTRIA GROUP	MO	15,872	$708,253	0.07%
260	CELANESE CORP	CE	6,494	$707,209	0.07%
261	TRINET GROUP	TNET	8,749	$705,257	0.07%
262	NUVEEN NASDAQ	670699107	29,450	$705,047	0.07%
263	SMUCKER JM	832696405	4,476	$704,388	0.07%
264	CLOROX COMPANY	CLX	4,436	$702,060	0.07%
265	ISHARES CORE	46434V621	14,003	$700,043	0.07%
266	ISHARES NATIONAL	464288414	6,448	$694,809	0.06%
267	WASHINGTON FEDERAL	WAFDP	22,608	$680,955	0.06%
268	TEXAS INSTRUMENTS	882508104	3,647	$678,517	0.06%
269	BORG WARNER	BWA	13,807	$678,063	0.06%
270	SPDR SSGA	78467V400	17,142	$670,016	0.06%
271	ADOBE INC	ADBE	1,733	$667,846	0.06%
272	BOEING COMPANY	BA-PA	3,023	$642,315	0.06%
273	GSK PLC	GLAXF	17,863	$635,572	0.06%
274	SPDR NUVEEN	78468R739	13,341	$634,367	0.06%
275	INVESCO S&P	IVZ	13,343	$633,077	0.06%
276	ALPS RIVERFRONT	00162Q783	27,494	$632,092	0.06%
277	ADVANCED MICRO	AMD	6,382	$625,500	0.06%
278	ISHARES GOLD	IAU	16,668	$622,903	0.06%
279	VISA INC	V	2,753	$620,788	0.06%
280	CANADIAN PACIFIC	13645T100	8,030	$617,844	0.06%
281	ISHARES U S	46429B267	26,265	$614,088	0.06%
282	BRITISH AMERN	110448107	17,267	$606,450	0.06%
283	INVESCO HIGH	IVZ	30,287	$603,332	0.06%
284	FIRST SOURCE	SRCE	13,923	$600,789	0.06%
285	FIRST TRUST	33734X176	5,697	$599,277	0.06%
286	KIMBERLY CLARK	KMB	4,422	$593,549	0.06%
287	ISHARES U S	464287754	5,868	$587,758	0.05%
288	FIRST TRUST	33739E108	36,816	$587,591	0.05%
289	ISHARES SHORT	464288158	5,604	$586,680	0.05%
290	FIRST TRUST	33733E203	3,767	$583,989	0.05%
291	ABERDEEN PHYSICAL	SIVR	25,160	$581,450	0.05%
292	SPDR S&P	78464A631	4,953	$579,064	0.05%
293	ISHARES TIPS	464287176	5,168	$569,798	0.05%
294	INVESCO S&P	IVZ	13,821	$568,633	0.05%
295	NORTHROP GRUMMAN	NOC	1,230	$567,934	0.05%
296	STATE STREET	STT-PG	7,450	$563,890	0.05%
297	CATERPILLAR INC	CAT	2,462	$563,410	0.05%
298	SPDR PORTFOLIO	78464A409	10,170	$563,050	0.05%
299	STRYKER CORP	SYK	1,968	$561,979	0.05%
300	GENERAL DYNAMICS	GD	2,456	$560,607	0.05%
301	AUTODESK INC	ADSK	2,682	$558,284	0.05%
302	ISHARES SILVER	SLV	25,035	$553,774	0.05%
303	WISDOMTREE U S	WT	6,685	$550,010	0.05%
304	ISHARES U S	464288786	6,342	$543,049	0.05%
305	ISHARES IBOXX	464287242	4,944	$541,926	0.05%
306	FLEXSHARES IBOXX	FLEX	22,005	$538,904	0.05%
307	ISHARES MSCI	46429B689	7,948	$537,732	0.05%
308	GENERAL MILLS	370334104	6,290	$537,541	0.05%
309	INVESCO S&P	IVZ	1,722	$534,717	0.05%
310	VANGUARD MID	922908629	2,526	$532,802	0.05%
311	TRUIST FINANCIAL	89832Q109	15,592	$531,698	0.05%
312	ISHARES 1-5 YEAR	464288646	10,395	$525,402	0.05%
313	FIRST TRUST	33734X143	4,804	$516,643	0.05%
314	UNILEVER PLC	UNLYF	9,928	$515,594	0.05%
315	GLOBAL X	37954Y483	29,996	$514,450	0.05%
316	PGIM ULTRA	69344A107	10,417	$513,560	0.05%
317	AMERIPRISE FINANCIAL	03076C106	1,673	$512,787	0.05%
318	ISHARES U S	464287838	3,852	$510,507	0.05%
319	ENERGY TRANSFER	ET-PI	40,757	$508,247	0.05%
320	EATON CORP	ETN	2,944	$504,486	0.05%
321	INVESCO PFD	IVZ	43,780	$502,599	0.05%
322	VANGUARD HEALTH	92204A504	2,087	$497,760	0.05%
323	VANGUARD TOTAL	921909768	8,958	$494,583	0.05%
324	FIRST TRUST	33739P301	10,545	$494,456	0.05%
325	VANECK SEMICONDUCTOR	92189F676	1,864	$490,588	0.05%
326	SYSCO CORP	SYY	6,317	$487,872	0.05%
327	MOHAWK INDS	608190104	4,846	$485,667	0.05%
328	FIRST TRUST	33738D101	18,045	$480,546	0.04%
329	AMES NATIONAL CORP	031001100	22,952	$477,400	0.04%
330	HONEYWELL INTL	438516106	2,454	$469,140	0.04%
331	BIOGEN INC	BIIB	1,686	$468,759	0.04%
332	SCHWAB AGGREGATE	808524839	9,949	$466,742	0.04%
333	ISHARES MSCI	46432F339	3,758	$466,280	0.04%
334	M&T BANK	55261F104	3,879	$463,888	0.04%
335	ISHARES S&P	464287887	4,170	$458,503	0.04%
336	ISHARES MSCI	464286533	8,351	$455,746	0.04%
337	ISHARES S&P	464287879	4,857	$454,586	0.04%
338	TE CONNECTIVITY	TEL	3,462	$454,164	0.04%
339	ISHARES S&P	464287705	4,355	$447,641	0.04%
340	VANECK GOLD	92189F106	13,696	$443,074	0.04%
341	TRAVELERS COS	TRV	2,579	$442,184	0.04%
342	INVESCO S&P	IVZ	10,064	$439,243	0.04%
343	DANAHER CORP	235851102	1,725	$434,902	0.04%
344	VANGUARD INTERNATIONAL	921946810	5,747	$423,462	0.04%
345	REGIONS FINANCIAL	RF-PF	22,724	$421,769	0.04%
346	C H ROBINSON	CHRW	4,203	$417,652	0.04%
347	INVESCO S&P	IVZ	2,222	$416,938	0.04%
348	VANGUARD ENERGY	92204A306	3,644	$416,319	0.04%
349	SANOFI	SNYNF	7,650	$416,312	0.04%
350	GENERAL ELECTRIC	369604301	4,343	$415,269	0.04%
351	SPDR SSGA	78467V103	14,948	$412,289	0.04%
352	RENASANT CORP	RNST	13,431	$410,739	0.04%
353	CSX CORP	CSX	13,714	$410,605	0.04%
354	COMERICA INC	200340107	9,446	$410,173	0.04%
355	PIMCO 1-5	72201R205	8,020	$409,341	0.04%
356	DOMINION ENERGY	D	7,315	$409,036	0.04%
357	ISHARES MORNINGSTAR	464288307	7,030	$404,647	0.04%
358	JANUS DETROIT	47103U209	7,146	$401,348	0.04%
359	L3HARRIS TECHNOLOGIES	LHX	2,035	$399,350	0.04%
360	PIONEER NATURAL	723787107	1,950	$398,466	0.04%
361	CONSTELLATION BRANDS	STZ	1,760	$397,764	0.04%
362	TRANE TECHNOLOGIES	TT	2,149	$395,448	0.04%
363	ULTA BEAUTY	ULTA	724	$395,063	0.04%
364	VANGUARD INTERMEDIATE	92206C870	4,896	$392,758	0.04%
365	ENTERGY CORP	ENO	3,627	$390,864	0.04%
366	FIRST TRUST	33734X150	6,935	$385,251	0.04%
367	ISHARES CORE	464287663	5,166	$381,150	0.04%
368	INVESCO EXCHANGE	IVZ	20,509	$376,547	0.04%
369	ISHARES FALLEN	46435G474	14,819	$374,501	0.04%
370	VANGUARD RUSSELL	92206C680	5,950	$374,195	0.03%
371	SALESFORCE INC	CRM	1,869	$373,392	0.03%
372	GRAINGER W W	384802104	536	$369,421	0.03%
373	VANGUARD FTSE	922042775	6,877	$367,746	0.03%
374	ISHARES AEROSPACE	464288760	3,184	$366,447	0.03%
375	UNION PACIFIC CORP	UNP	1,799	$362,098	0.03%
376	VANGUARD EXTENDED	922908652	2,559	$358,787	0.03%
377	FIRST TRUST	33738R118	6,599	$356,987	0.03%
378	JOHNSON CONTROLS	G51502105	5,922	$356,671	0.03%
379	GREYSTONE HOUSING	GHI	20,621	$356,537	0.03%
380	V F CORP	VFC	15,486	$354,791	0.03%
381	HUBBELL INC	HUBB	1,436	$349,416	0.03%
382	ISHARES S&P	464287606	4,880	$348,988	0.03%
383	FIDELITY TOTAL	316188309	7,582	$348,802	0.03%
384	MANNATECH INC	MTEX	20,090	$346,552	0.03%
385	FIRST TRUST	33734X127	22,096	$342,934	0.03%
386	VMWARE INC	928563402	2,714	$338,843	0.03%
387	SPDR BLOOMBERG	78468R622	3,640	$337,941	0.03%
388	GLOBAL X	37954Y673	11,896	$337,252	0.03%
389	NIKE INC	NKE	2,716	$333,173	0.03%
390	WISDOMTREE INTL	WT	7,125	$332,737	0.03%
391	VANGUARD SMALL	922908595	1,532	$331,700	0.03%
392	FIRST TRUST	33734X846	7,752	$331,413	0.03%
393	FIRST TRUST	33735B108	3,641	$327,627	0.03%
394	VANGUARD FINANCIALS	92204A405	4,175	$325,215	0.03%
395	VANECK HIGH	92189H409	6,147	$318,089	0.03%
396	FLEETCOR TECHNOLOGIES	339041105	1,507	$317,751	0.03%
397	ISHARES GLOBAL	464287341	8,380	$316,428	0.03%
398	ISHARES MORNINGSTAR	464287119	5,687	$314,826	0.03%
399	ISHARES RUSS	464287473	2,925	$310,649	0.03%
400	SPDR TIPS	78464A656	11,542	$307,832	0.03%
401	SPDR SERIES	78464A300	4,012	$305,698	0.03%
402	SEAGATE TECHNOLOGY	SE	4,608	$304,685	0.03%
403	VANGUARD CONSUMER	92204A108	1,206	$304,576	0.03%
404	CAMBRIA GLOBAL	132061607	11,315	$303,490	0.03%
405	BRISTOL MYERS	CELG-RI	4,344	$301,150	0.03%
406	ALLEGION PUBLIC	ALLE	2,821	$301,100	0.03%
407	INVESCO NASDAQ	IVZ	2,268	$299,526	0.03%
408	YUM BRANDS INC	YUM	2,236	$295,398	0.03%
409	FIRST TRUST	33738D408	7,384	$293,588	0.03%
410	FIRST TRUST	33734X192	4,381	$293,103	0.03%
411	BP PLC	BPPFF	7,677	$291,278	0.03%
412	ISHARES TRUST	46435U713	7,801	$291,165	0.03%
413	CROWN CASTLE	CCI	2,152	$288,115	0.03%
414	MAGELLAN MIDSTREAM	559080106	5,281	$286,549	0.03%
415	ARK INNOVATION	00214Q104	7,071	$285,260	0.03%
416	SYNOVUS FINANCIAL	87161C501	9,249	$285,148	0.03%
417	FEDEX CORP	FDX	1,245	$284,510	0.03%
418	CITIZENS FINANCIAL	CIA	9,335	$283,532	0.03%
419	WHIRLPOOL CORP	WHR-PA	2,137	$282,200	0.03%
420	THERMO FISHER	TMO	489	$281,954	0.03%
421	ISHARES JPMORGAN	464288281	3,242	$279,790	0.03%
422	MONDELEZ INTERNATIONAL	609207105	3,968	$276,700	0.03%
423	VANGUARD SHORT	922020805	5,720	$273,549	0.03%
424	WASHINGTON TRUST	940610108	7,878	$273,085	0.03%
425	MPLX	MPLXP	7,919	$272,814	0.03%
426	STAG INDUSTRIAL	85254J102	8,020	$271,238	0.03%
427	INVESCO NATIONAL	IVZ	11,405	$270,068	0.03%
428	ISHARES IBONDS	46434VBG4	10,934	$268,868	0.03%
429	MASTERCARD INC	MA	739	$268,852	0.03%
430	KEYCORP NEW	493267108	21,305	$266,750	0.02%
431	TAIWAN SEMICONDUCTOR	874039100	2,860	$266,049	0.02%
432	ZOETIS INC	ZTS	1,591	$264,911	0.02%
433	VANECK JPM	92189H300	10,373	$261,938	0.02%
434	FIRST TRUST	33738R720	6,128	$261,238	0.02%
435	SPDR MSCI	78468R812	2,235	$259,105	0.02%
436	PROGRESSIVE CORP	743315103	1,808	$258,685	0.02%
437	ISHARES CORE	464287226	2,573	$256,425	0.02%
438	FIRST TRUST	33734X135	6,848	$255,656	0.02%
439	VANGUARD TOTAL	92203J407	5,213	$255,066	0.02%
440	PHILLIPS 66	PSX	2,511	$254,576	0.02%
441	MC CORMICK	MKC-V	3,056	$254,365	0.02%
442	ISHARES ESG	46434G863	8,067	$253,956	0.02%
443	FIRST TRUST	33737J117	7,286	$253,232	0.02%
444	ISHARES SEMICONDUCTOR	464287523	568	$252,571	0.02%
445	ISHARES CYBERSECURITY	46435U135	6,922	$251,620	0.02%
446	DIMENSIONAL INTL	25434V203	9,332	$251,497	0.02%
447	WISDOMTREE U S	WT	5,722	$250,166	0.02%
448	COOPER COS	216648402	669	$249,777	0.02%
449	SCHWAB CHARLES	SCHW-PJ	4,759	$249,313	0.02%
450	ISHARES CORE	464287150	2,750	$249,099	0.02%
451	SIXTH STREET	TSLX	13,524	$247,510	0.02%
452	SCHLUMBERGER LTD	SLB	4,953	$243,200	0.02%
453	NEWMARKET CORP	NEU	666	$243,079	0.02%
454	DELTA AIRLINES	DAL	6,951	$242,740	0.02%
455	SIMON PROPERTY	828806109	2,158	$241,635	0.02%
456	PIMCO 15	72201R304	3,904	$240,799	0.02%
457	CARDINAL HEALTH	CAH	3,181	$240,236	0.02%
458	BLOCK INC	BSQKZ	3,468	$238,080	0.02%
459	SPDR S&P	78464A698	5,404	$237,033	0.02%
460	TEMPLETON GLOBAL INC FD	880198106	53,645	$236,040	0.02%
461	GLOBAL X	37954Y855	3,708	$235,643	0.02%
462	CAMPING WORLD	CWH	11,264	$235,095	0.02%
463	DOLLAR GENL	256677105	1,115	$234,841	0.02%
464	FS CREDIT	FSCO	52,477	$232,997	0.02%
465	INVESCO BULLETSHARES	IVZ	11,179	$230,175	0.02%
466	INTL FLAVOR & FRAGRANCE	459506101	2,465	$226,768	0.02%
467	BOSTON SCIENTIFIC	BSX	4,529	$226,586	0.02%
468	BERKLEY W R	WRB-PH	3,636	$226,377	0.02%
469	ABB LIMITED	ABLZF	6,588	$225,968	0.02%
470	AMERICAN ELECTRIC	025537101	2,467	$224,535	0.02%
471	SPDR SERIES	78464A607	2,515	$223,355	0.02%
472	VANECK MORNINGSTAR	92189F643	3,016	$222,695	0.02%
473	FIRST TRUST	33738R860	10,467	$222,537	0.02%
474	ETF MANAGERS	26924G201	4,628	$221,341	0.02%
475	LINDE PLC	LIN	622	$221,123	0.02%
476	PUBLIC SERVICE	744573106	3,524	$220,096	0.02%
477	GLOBAL PAYMENTS	37940X102	2,079	$218,794	0.02%
478	REAVES UTILITY	756158101	7,605	$215,849	0.02%
479	ISHARES 7-10YR	464287440	2,175	$215,613	0.02%
480	FIRST TRUST	33733E500	4,074	$212,819	0.02%
481	DOVER CORP	DOV	1,393	$211,738	0.02%
482	LULULEMON ATHLETICA	LULU	579	$210,866	0.02%
483	GUGGENHEIM ACTIVE	40170T106	15,000	$210,600	0.02%
484	JANUS DETROIT	47103U100	4,191	$210,475	0.02%
485	ARES CAPITAL	ARCC	11,386	$208,097	0.02%
486	METLIFE INC	MET-PF	3,583	$207,638	0.02%
487	ORACLE CORP	ORCL-PD	2,229	$207,124	0.02%
488	SPDR PORTFOLIO	78468R101	7,004	$204,735	0.02%
489	WELLS FARGO	949746101	5,387	$201,378	0.02%
490	FIRST TRUST	33740F888	8,301	$200,975	0.02%
491	ABRDN ASIA	ABAKF	73,342	$195,092	0.02%
492	VALE S A	VALE	12,159	$191,873	0.02%
493	BARINGS GLOBAL	BGH	14,740	$190,146	0.02%
494	VODAFONE GROUP	92857W308	16,384	$180,884	0.02%
495	COHEN & STEERS	19248P106	15,477	$169,634	0.02%
496	PIMCO ENERGY	PDX	11,384	$166,210	0.02%
497	BLACKROCK ESG	BLK	10,000	$156,100	0.01%
498	PROSPECT CAPITAL	PSEC-PA	19,046	$132,560	0.01%
499	PALANTIR TECHNOLOGIES	PLTR	12,413	$104,891	0.01%
500	SPROTT PHYSICAL	SII	12,069	$100,655	0.01%