13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001728319-23-000010

Total Value

$1.19B

Positions

537

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	135,077	$57.7M	4.88%
2	VANGUARD TOTAL	922908769	153,069	$32.5M	2.75%
3	PROSHARES TRUST	74348A467	330,447	$29.3M	2.47%
4	VANGUARD S&P	922908363	72,509	$28.5M	2.41%
5	FIRST TRUST	33733E104	381,414	$28.1M	2.37%
6	APPLE INC	AAPL	147,957	$25.3M	2.14%
7	INVESCO QQQ	IVZ	69,773	$25.0M	2.11%
8	DIMENSIONAL US	25434V708	899,464	$23.6M	1.99%
9	FIRST TRUST	33734H106	613,700	$22.9M	1.94%
10	VANGUARD HIGH	921946406	182,750	$18.9M	1.60%
11	INVESCO RUSSELL	IVZ	389,478	$17.9M	1.51%
12	MICROSOFT CORP	MSFT	39,205	$12.4M	1.05%
13	DIMENSIONAL WORLD	25434V880	529,273	$11.9M	1.01%
14	INVESCO TOTAL	IVZ	250,801	$11.2M	0.95%
15	JPMORGAN BETABUILDERS	46641Q399	142,178	$11.0M	0.93%
16	SEAGEN INC	SE	50,900	$10.8M	0.91%
17	SPDR DOW	78467X109	30,190	$10.1M	0.86%
18	ISHARES 0-5	46429B747	104,128	$10.1M	0.85%
19	WISDOMTREE U S	WT	160,322	$9.9M	0.83%
20	VANGUARD VALUE	922908744	66,094	$9.1M	0.77%
21	BERKSHIRE HATHAWAY	BRK-A	25,391	$8.9M	0.75%
22	NVIDIA CORP	NVDA	20,321	$8.8M	0.75%
23	ISHARES CORE	464287200	19,996	$8.6M	0.73%
24	SECTOR CONSUMER	81369Y308	122,833	$8.5M	0.71%
25	VANGUARD DIVIDEND	921908844	51,934	$8.1M	0.68%
26	ISHARES CORE	464287507	32,216	$8.0M	0.68%
27	WISDOMTREE TRUST	WT	118,987	$7.6M	0.64%
28	WISDOMTREE FLOATING	WT	139,469	$7.0M	0.59%
29	SPDR INTERMEDIATE	78464A672	250,384	$6.9M	0.58%
30	ISHARES IBONDS	46436E882	277,582	$6.9M	0.58%
31	ABERDEEN PHYSICAL	GLTR	80,288	$6.8M	0.57%
32	ISHARES MSCI	46429B697	93,009	$6.7M	0.57%
33	INVESCO S&P	IVZ	44,436	$6.3M	0.53%
34	VANGUARD INFORMATION	92204A702	15,099	$6.3M	0.53%
35	AMAZON COM	AMZN	48,477	$6.2M	0.52%
36	SPDR PORTFOLIO	78464A664	234,176	$6.1M	0.52%
37	VANGUARD GROWTH	922908736	22,364	$6.1M	0.52%
38	JPMORGAN	46641Q837	120,917	$6.1M	0.51%
39	VANGUARD EXTENDED	922908652	41,982	$6.0M	0.51%
40	SCHWAB FUNDAMENTAL	808524755	185,340	$5.9M	0.50%
41	SPDR BLOOMBERG	78468R622	64,894	$5.9M	0.50%
42	HOME DEPOT	HD	18,939	$5.7M	0.48%
43	ISHARES CORE	464287804	59,960	$5.7M	0.48%
44	VANGUARD SHORT-TERM BOND ETF	921937827	74,435	$5.6M	0.47%
45	EXXON MOBIL	XOM	47,564	$5.6M	0.47%
46	SOUTHERN COMPANY	SOMN	86,155	$5.6M	0.47%
47	FIRST TRUST	33739Q408	93,035	$5.5M	0.47%
48	WALMART INC	WMT	33,720	$5.4M	0.46%
49	FLEXSHARES IBOXX	FLEX	232,289	$5.4M	0.46%
50	SPDR PORTFOLIO	78464A508	127,955	$5.3M	0.45%
51	BROADCOM INC	AVGO	6,172	$5.1M	0.43%
52	SCHWAB US	808524797	68,926	$4.9M	0.41%
53	FIRST TRUST	33734Y109	59,590	$4.8M	0.41%
54	JPMORGAN CHASE	VYLD	32,597	$4.7M	0.40%
55	UNUM GROUP	UNMA	93,968	$4.6M	0.39%
56	INVESCO SHORT	IVZ	43,719	$4.6M	0.39%
57	COMMERCE BANCSHARES	CBSH	95,956	$4.6M	0.39%
58	SPDR PORTFOLIO	78464A854	90,848	$4.6M	0.39%
59	FIDELITY MSCI	316092865	120,000	$4.6M	0.38%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,013	$4.5M	0.38%
61	SPDR PORTFOLIO	78464A847	102,318	$4.5M	0.38%
62	ISHARES IBOXX	464287242	43,280	$4.4M	0.37%
63	SCHWAB US	808524870	86,061	$4.3M	0.37%
64	SPDR SERIES	78464A763	37,673	$4.3M	0.37%
65	VERIZON COMMUNICATIONS	VZ	131,251	$4.3M	0.36%
66	ISHARES SELECT	464287168	39,405	$4.2M	0.36%
67	SELECT UTILITIES	81369Y886	70,368	$4.1M	0.35%
68	LOWES COMPANIES	548661107	19,917	$4.1M	0.35%
69	MCDONALDS CORP	MCD	15,668	$4.1M	0.35%
70	VANGUARD INTERNATIONAL	921946810	57,036	$4.1M	0.34%
71	SECTOR FINANCIAL	81369Y605	119,437	$4.0M	0.34%
72	CISCO SYSTEMS	CSCO	73,684	$4.0M	0.33%
73	SNAP ON INC	SNA	15,232	$3.9M	0.33%
74	SPDR INDEX	78463X434	57,911	$3.9M	0.33%
75	ALPHABET INC	GOOG	29,442	$3.9M	0.33%
76	TRINET GROUP	TNET	32,620	$3.8M	0.32%
77	INTEL CORP	INTC	106,044	$3.8M	0.32%
78	BOOKING HOLDINGS	BKNG	1,205	$3.7M	0.31%
79	SECTOR INDUSTRIAL	81369Y704	36,631	$3.7M	0.31%
80	SCHWAB FUNDAMENTAL	808524730	139,171	$3.6M	0.31%
81	TESLA INC	TSLA	14,467	$3.6M	0.31%
82	ABBVIE INC	ABBV	24,285	$3.6M	0.31%
83	VANGUARD LARGE	922908637	18,475	$3.6M	0.31%
84	PRICE T	TROW	34,160	$3.6M	0.30%
85	CHECK POINT	M22465104	26,574	$3.5M	0.30%
86	VANGUARD UTILITIES	92204A876	27,762	$3.5M	0.30%
87	DIMENSIONAL US	25434V401	75,215	$3.5M	0.30%
88	ALPHABET INC	GOOG	26,093	$3.4M	0.29%
89	OMNICOM GROUP	OMC	45,713	$3.4M	0.29%
90	SPDR TIPS	78464A656	136,852	$3.4M	0.29%
91	WISDOMTREE U S	WT	82,881	$3.4M	0.29%
92	ISHARES MSCI	46432F396	24,030	$3.4M	0.28%
93	PHILIP MORRIS	718172109	36,198	$3.4M	0.28%
94	CVS HEALTH	CVS	47,350	$3.3M	0.28%
95	AFLAC INC	AFL	42,493	$3.3M	0.28%
96	COMCAST CORP	CCZ	72,367	$3.2M	0.27%
97	OSHKOSH CORP	OSK	33,329	$3.2M	0.27%
98	ACTIVISION BLIZZARD	00507V109	33,850	$3.2M	0.27%
99	COGNIZANT TECH	CTSH	46,245	$3.1M	0.26%
100	ACCENTURE PLC	ACN	10,042	$3.1M	0.26%
101	INTL BUSINESS	INTR	21,733	$3.0M	0.26%
102	ISHARES CORE	46432F842	47,259	$3.0M	0.26%
103	TYSON FOODS	TSN	59,606	$3.0M	0.25%
104	TOYOTA MOTOR	TOYOF	16,610	$3.0M	0.25%
105	ABBOTT LABORATORIES	ABLZF	30,746	$3.0M	0.25%
106	FIRST TRUST	33740F805	69,680	$2.9M	0.25%
107	DUKE ENERGY	DUKB	32,954	$2.9M	0.25%
108	PROSHARES RUSSELL	74347B698	51,388	$2.9M	0.25%
109	EASTMAN CHEMICAL	EMN	37,830	$2.9M	0.25%
110	COCA COLA COMPANY	KO	51,761	$2.9M	0.25%
111	PROCTER & GAMBLE	742718109	19,767	$2.9M	0.24%
112	ISHARES MSCI	46432F339	21,817	$2.9M	0.24%
113	FIRST TRUST	33740F755	115,809	$2.8M	0.24%
114	ISHARES US TECHNOLOGY ETF	464287721	26,816	$2.8M	0.24%
115	PFIZER INC	PFE	84,526	$2.8M	0.24%
116	ISHARES RUSSELL	464287655	15,730	$2.8M	0.24%
117	SECTOR HEALTHCARE	81369Y209	21,524	$2.8M	0.23%
118	ISHARES MSCI	464288877	54,238	$2.7M	0.22%
119	CUMMINS INC	CMI	11,575	$2.6M	0.22%
120	AMGEN INC	AMGN	9,786	$2.6M	0.22%
121	CELANESE CORP	CE	20,498	$2.6M	0.22%
122	SECTOR TECHNOLOGY	81369Y803	15,664	$2.6M	0.22%
123	ISHARES CORE	46434V613	58,630	$2.6M	0.22%
124	SPDR S&P	MDY	5,566	$2.5M	0.21%
125	CHUBB LTD	CB	12,191	$2.5M	0.21%
126	JOHNSON & JOHNSON	JNJ	16,258	$2.5M	0.21%
127	ROBERT HALF	RHI	34,241	$2.5M	0.21%
128	PUT 1 SPDR S&P 500 ETF T	SPY	1,829	$2.5M	0.21%
129	PAYCHEX INC	PAYX	21,555	$2.5M	0.21%
130	NVR INC	NVR	415	$2.5M	0.21%
131	BANK NEW YORK	064058100	56,773	$2.4M	0.20%
132	VANGUARD SMALL	922908611	15,130	$2.4M	0.20%
133	ANALOG DEVICES	ADI	13,748	$2.4M	0.20%
134	ISHARES IBONDS	46436E874	99,795	$2.4M	0.20%
135	MERCK & COMPANY	MRK	22,923	$2.4M	0.20%
136	WINNEBAGO INDUSTRIES	974637100	39,120	$2.3M	0.20%
137	U S BANCORP DE	USB-PS	68,938	$2.3M	0.19%
138	RTX CORP	RTX	31,626	$2.3M	0.19%
139	GENTEX CORP	GNTX	69,796	$2.3M	0.19%
140	DISCOVER FINANCIAL	254709108	26,044	$2.3M	0.19%
141	AIR PRODUCTS	AIIR	7,953	$2.3M	0.19%
142	STARBUCKS CORP	SBUX	24,262	$2.2M	0.19%
143	BECTON DICKINSON	BDX	8,511	$2.2M	0.19%
144	ISHARES MBS	464288588	24,664	$2.2M	0.19%
145	CAMBRIA GLOBAL	132061409	112,527	$2.2M	0.18%
146	INTERCONTINENTAL EXCH	45866F104	19,642	$2.2M	0.18%
147	DOW INC	DOW	41,814	$2.2M	0.18%
148	INVESCO S&P	IVZ	59,081	$2.2M	0.18%
149	INVESCO INTL	IVZ	128,636	$2.1M	0.18%
150	META PLATFORMS	META	7,060	$2.1M	0.18%
151	UNITEDHEALTH GROUP	UNH	4,192	$2.1M	0.18%
152	FIRST TRUST	33733E302	13,223	$2.1M	0.18%
153	ISHARES CORE	46434G103	43,989	$2.1M	0.18%
154	COSTCO WHOLESALE	22160K105	3,705	$2.1M	0.18%
155	GLOBE LIFE	GL-PD	19,214	$2.1M	0.18%
156	FLEETCOR TECHNOLOGIES	339041105	8,147	$2.1M	0.18%
157	BLACKROCK INC	BLK	3,201	$2.1M	0.18%
158	ROSS STORES	ROST	17,921	$2.0M	0.17%
159	ISHARES MSCI	464288885	23,401	$2.0M	0.17%
160	ISHARES CORE	46429B663	20,310	$2.0M	0.17%
161	MEDTRONIC PLC	MDT	25,496	$2.0M	0.17%
162	Innovator Laddered Allocation Power Buffer ETF	INHD	53,268	$2.0M	0.17%
163	CHEVRON CORP	CVX	11,769	$2.0M	0.17%
164	FIRST TRUST	337345102	13,652	$2.0M	0.17%
165	PULTEGROUP INC	745867101	26,737	$2.0M	0.17%
166	FIRST TRUST	33738R605	44,688	$2.0M	0.17%
167	ISHARES U S	464287762	7,305	$2.0M	0.17%
168	FIRST TRUST	33738R506	42,870	$2.0M	0.17%
169	GRANITESHARES GOLD	BAR	106,779	$2.0M	0.17%
170	SECTOR ENERGY	81369Y506	21,344	$1.9M	0.16%
171	PEPSICO INC	PEP	11,360	$1.9M	0.16%
172	KROGER CO	KR	42,305	$1.9M	0.16%
173	AUTOMATIC DATA	ADP	7,788	$1.9M	0.16%
174	SCHWAB CHARLES	SCHW-PJ	33,620	$1.8M	0.16%
175	AMERICAN TOWER	03027X100	11,215	$1.8M	0.16%
176	ENBRIDGE INC	ENNPF	54,340	$1.8M	0.15%
177	FIRST TRUST	33739N108	35,890	$1.8M	0.15%
178	INVESCO EXCHANGE	IVZ	29,769	$1.8M	0.15%
179	SPDR GOLD	GLD	10,105	$1.7M	0.15%
180	FS KKR	FSK	87,659	$1.7M	0.15%
181	SEI INVESTMENTS	784117103	27,884	$1.7M	0.14%
182	ELI LILLY	LLY	3,102	$1.7M	0.14%
183	VANGUARD INTERMEDIATE	92206C706	28,910	$1.7M	0.14%
184	AMERICAN EXPRESS	AXP	10,940	$1.6M	0.14%
185	VANGUARD MID	922908538	8,257	$1.6M	0.14%
186	MORGAN STANLEY	MS-PQ	19,613	$1.6M	0.14%
187	CASS INFORMATION	CASS	42,680	$1.6M	0.13%
188	ISHARES CORE	464287226	16,760	$1.6M	0.13%
189	LEGG MASON	52468L406	46,080	$1.6M	0.13%
190	JPMORGAN U S	46641Q779	37,411	$1.5M	0.13%
191	VANGUARD ULTRA	92203C303	31,020	$1.5M	0.13%
192	FIRST TRUST	33741X102	53,871	$1.5M	0.13%
193	ISHARES IBONDS	46436E866	65,535	$1.5M	0.13%
194	WESTAMERICA BANCORP	WABC	34,870	$1.5M	0.13%
195	VANGUARD RUSSELL	92206C680	21,527	$1.5M	0.12%
196	ISHARES U S	464288687	48,806	$1.5M	0.12%
197	SPDR PORTFOLIO	78468R788	41,306	$1.4M	0.12%
198	X TRACKERS	233051200	41,159	$1.4M	0.12%
199	ISHARES ESG	46435G425	15,140	$1.4M	0.12%
200	ENTERPRISE PRODUCTS	293792107	51,375	$1.4M	0.12%
201	VANGUARD FTSE	921943858	30,656	$1.3M	0.11%
202	ISHARES MSCI	464287234	35,183	$1.3M	0.11%
203	PIMCO 0-5	72201R783	14,459	$1.3M	0.11%
204	U HAUL HOLDING	UHAL-B	24,602	$1.3M	0.11%
205	VANGUARD REAL	922908553	17,018	$1.3M	0.11%
206	3M COMPANY	MMM	13,540	$1.3M	0.11%
207	ISHARES CORE	46432F834	21,057	$1.3M	0.11%
208	ISHARES U S	464288810	25,559	$1.2M	0.10%
209	PALO ALTO	PANW	5,231	$1.2M	0.10%
210	FIRST TRUST	33735J101	18,653	$1.2M	0.10%
211	INVESCO BUYBACK	IVZ	13,360	$1.2M	0.10%
212	SPDR SERIES	78464A839	18,086	$1.2M	0.10%
213	BANK MONTREAL	063671101	13,778	$1.2M	0.10%
214	INVESCO ULTRA	IVZ	23,388	$1.2M	0.10%
215	PGIM ULTRA	69344A107	23,343	$1.2M	0.10%
216	TRUIST FINANCIAL	89832Q109	40,085	$1.1M	0.10%
217	HSBC HOLDINGS	HBCYF	28,414	$1.1M	0.09%
218	SPDR BLOOMBERG	78468R663	12,053	$1.1M	0.09%
219	TJX COS	872540109	12,183	$1.1M	0.09%
220	UNITED PARCEL	UPS	6,943	$1.1M	0.09%
221	CONSUMER DISCRETIONARY	81369Y407	6,590	$1.1M	0.09%
222	MOHAWK INDS	608190104	12,363	$1.1M	0.09%
223	ALIBABA GROUP	BBAAY	12,054	$1.0M	0.09%
224	ISHARES MSCI	464286608	24,169	$1.0M	0.09%
225	ISHARES S&P	464287671	10,747	$1.0M	0.09%
226	SPDR PORTFOLIO	78464A375	32,327	$1.0M	0.09%
227	BANK AMERICA	060505104	36,316	$994,353	0.08%
228	INVESCO EXCHANGE	IVZ	20,181	$992,330	0.08%
229	ALLSTATE CORP	ALL-PJ	8,902	$991,857	0.08%
230	VANECK IG	92189F486	39,014	$986,668	0.08%
231	DIMENSIONAL CORE	25434V872	24,369	$983,800	0.08%
232	VISA INC	V	4,259	$979,781	0.08%
233	ADOBE INC	ADBE	1,921	$979,521	0.08%
234	NUCOR CORP	NUE	6,221	$972,653	0.08%
235	REALTY INCOME	O	19,422	$969,978	0.08%
236	WORTHINGTON INDUSTRIES	WOR	15,666	$968,471	0.08%
237	IMPERIAL OIL	IMO	15,615	$961,730	0.08%
238	EMERSON ELECTRIC	EMR	9,885	$954,599	0.08%
239	FIRST TRUST	33735K108	9,592	$928,154	0.08%
240	ISHARES BIOTECHNOLOGY	464287556	7,564	$925,107	0.08%
241	SPDR PORTFOLIO	78464A474	31,315	$918,165	0.08%
242	PALANTIR TECHNOLOGIES	PLTR	57,195	$915,120	0.08%
243	NORFOLK SOUTHERN	655844108	4,596	$905,093	0.08%
244	SPDR PORTFOLIO	78464A649	36,862	$897,241	0.08%
245	PARAMOUNT GLOBAL	92556H206	69,182	$892,452	0.08%
246	FIRST TRUST	336917109	26,491	$885,863	0.07%
247	ISHARES 1-3YR	464287457	10,933	$885,323	0.07%
248	NEXTERA ENERGY	NEE-PW	15,265	$874,581	0.07%
249	QUALCOMM INC	QCOM	7,852	$872,062	0.07%
250	SELECT SECTOR	81369Y852	12,738	$835,263	0.07%
251	JP MORGAN	46641Q654	16,434	$829,124	0.07%
252	WISDOMTREE U S	WT	28,746	$810,638	0.07%
253	VANGUARD MUNICIPAL	922907746	16,830	$809,525	0.07%
254	DIMENSIONAL US	25434V724	23,762	$808,380	0.07%
255	TARGET CORP	TGT	7,305	$807,718	0.07%
256	ISHARES RUSSELL	464287598	5,312	$806,505	0.07%
257	VERTEX PHARMACEUTICALS	VRTX	2,305	$801,540	0.07%
258	VANGUARD TOTAL	921937835	11,478	$800,984	0.07%
259	STATE STREET	STT-PG	11,944	$799,768	0.07%
260	STRYKER CORP	SYK	2,877	$786,407	0.07%
261	SPDR DOW	78463X749	20,536	$784,500	0.07%
262	ISHARES 1-5 YEAR	464288646	15,515	$773,150	0.07%
263	ISHARES EXPANDED	464287515	2,242	$765,131	0.06%
264	GLOBAL X	37954Y673	25,175	$764,849	0.06%
265	FLEXSHARES IBOXX	FLEX	33,173	$761,008	0.06%
266	FIRST SOURCE	SRCE	18,008	$757,964	0.06%
267	GOLDMAN SACHS	GSCE	2,328	$753,553	0.06%
268	ISHARES RUSSELL	464287689	3,041	$745,430	0.06%
269	OXFORD INDS INC	691497309	7,712	$741,354	0.06%
270	VANGUARD TOTAL	921909768	13,799	$738,535	0.06%
271	ISHARES CORE	46434V621	14,655	$725,905	0.06%
272	ENERGY TRANSFER	ET-PI	51,299	$719,725	0.06%
273	UGI CORP	902681105	31,201	$717,624	0.06%
274	SPDR S&P	78464A698	17,159	$716,769	0.06%
275	MASTERCARD INC	MA	1,807	$715,775	0.06%
276	SCHWAB AGGREGATE	808524839	16,116	$712,821	0.06%
277	SPDR PORTFOLIO	78464A409	11,976	$709,968	0.06%
278	NORTHERN TRUST	NTRSO	10,139	$704,457	0.06%
279	FIRST TRUST	33739Q200	14,762	$697,372	0.06%
280	ISHARES U S	464288752	8,883	$697,272	0.06%
281	FIRST TRUST	33737J158	13,983	$695,512	0.06%
282	PACER US	69374H881	14,069	$695,442	0.06%
283	VANGUARD FSTE	922042858	17,543	$692,628	0.06%
284	WALT DISNEY	254687106	8,514	$690,115	0.06%
285	ISHARES MSCI	464287465	9,997	$689,037	0.06%
286	FIRST TRUST	33734X176	6,192	$688,221	0.06%
287	DEERE & CO	DE	1,804	$681,155	0.06%
288	VANGUARD MID	922908629	3,269	$680,914	0.06%
289	CATERPILLAR INC	CAT	2,480	$677,090	0.06%
290	PIONEER NATURAL	723787107	2,924	$671,335	0.06%
291	ETFIS REAVES	26923G806	16,029	$667,070	0.06%
292	SPDR NUVEEN	78468R739	14,426	$666,916	0.06%
293	LISTED CORE	53656F847	24,103	$665,247	0.06%
294	ISHARES S&P 500 GROWTH ETF	464287309	9,703	$663,902	0.06%
295	FIRST MERCHANTS	FRMEP	23,709	$659,586	0.06%
296	ISHARES TREASURY	46434V860	12,833	$651,169	0.06%
297	FIRST TRUST	33738D309	14,161	$647,728	0.05%
298	KIMBERLY CLARK	KMB	5,339	$645,308	0.05%
299	SPDR SSGA	78467V400	16,811	$642,318	0.05%
300	BP PLC	BPPFF	16,422	$635,869	0.05%
301	VANECK HIGH	92189H409	12,955	$635,740	0.05%
302	INVESCO S&P	IVZ	13,343	$633,128	0.05%
303	INVESCO S&P	IVZ	18,641	$633,063	0.05%
304	GLOBAL X	37954Y483	37,558	$629,862	0.05%
305	COMERICA INC	200340107	15,085	$626,793	0.05%
306	ISHARES AEROSPACE	464288760	5,909	$626,196	0.05%
307	GSK PLC	GLAXF	16,972	$615,270	0.05%
308	LOCKHEED MARTIN	LMT	1,493	$610,618	0.05%
309	FIRST HORIZON	FHN-PH	55,006	$606,171	0.05%
310	ISHARES NATIONAL	464288414	5,885	$603,495	0.05%
311	ALTRIA GROUP	MO	14,311	$601,793	0.05%
312	FIRST TRUST	336920103	7,149	$600,377	0.05%
313	EATON CORP	ETN	2,814	$600,356	0.05%
314	INVESCO RUSSELL	IVZ	17,677	$599,810	0.05%
315	INVESCO NASDAQ	IVZ	4,050	$597,015	0.05%
316	ALPS RIVERFRONT	00162Q783	26,926	$596,426	0.05%
317	ISHARES GOLD	IAU	16,820	$588,552	0.05%
318	CLOROX COMPANY	CLX	4,476	$586,640	0.05%
319	CANADIAN PACIFIC	CP	7,797	$580,214	0.05%
320	ISHARES U S	464287754	5,714	$576,538	0.05%
321	TEXAS INSTRUMENTS	882508104	3,586	$570,294	0.05%
322	ADVANCED MICRO	AMD	5,546	$570,241	0.05%
323	AT&T INC	T-PC	37,917	$569,519	0.05%
324	ISHARES U S	464288786	6,191	$567,456	0.05%
325	WAFD INC	WAFDP	21,742	$557,033	0.05%
326	AUTODESK INC	ADSK	2,682	$554,933	0.05%
327	ISHARES MSCI	46429B689	8,476	$552,857	0.05%
328	BORG WARNER	BWA	13,587	$548,506	0.05%
329	ISHARES 20 YR TR BD	464287432	5,973	$529,820	0.04%
330	SMUCKER JM	832696405	4,298	$528,263	0.04%
331	VANGUARD HEALTH	92204A504	2,242	$527,114	0.04%
332	ABERDEEN PHYSICAL	SIVR	24,575	$522,466	0.04%
333	WISDOMTREE U S	WT	6,686	$521,953	0.04%
334	REGIONS FINANCIAL	RF-PF	30,334	$521,742	0.04%
335	FIRST TRUST	33737J174	10,360	$520,497	0.04%
336	ISHARES SHORT	464288158	5,030	$517,486	0.04%
337	GENERAL DYNAMICS	GD	2,331	$515,132	0.04%
338	ISHARES SILVER	SLV	25,319	$514,990	0.04%
339	FS CREDIT	FSCO	94,307	$511,144	0.04%
340	INVESCO HIGH	IVZ	26,635	$511,139	0.04%
341	WALGREENS BOOTS	931427108	22,796	$506,992	0.04%
342	ISHARES TIPS	464287176	4,877	$505,914	0.04%
343	AMES NATIONAL CORP	031001100	30,441	$505,016	0.04%
344	ARK AUTONOMOUS	00214Q203	9,620	$504,716	0.04%
345	FIRST TRUST	33739E108	31,314	$500,087	0.04%
346	VANGUARD RUSSELL	92206C714	7,501	$500,030	0.04%
347	BOEING COMPANY	BA-PA	2,602	$498,875	0.04%
348	FIRST TRUST	33738R118	8,852	$496,554	0.04%
349	NORTHROP GRUMMAN	NOC	1,112	$489,672	0.04%
350	GENERAL ELECTRIC	369604301	4,365	$482,579	0.04%
351	M&T BANK	55261F104	3,814	$482,362	0.04%
352	BRITISH AMERN	110448107	15,260	$479,345	0.04%
353	SPDR SERIES	78468R556	3,235	$478,567	0.04%
354	AMERIPRISE FINANCIAL	03076C106	1,439	$474,410	0.04%
355	VANGUARD ENERGY	92204A306	3,711	$470,459	0.04%
356	VANECK SEMICONDUCTOR	92189F676	3,220	$466,835	0.04%
357	ISHARES S&P	464287887	4,252	$466,437	0.04%
358	NOVARTIS AG	NVSEF	4,561	$464,643	0.04%
359	ISHARES CORE	464287663	6,162	$459,838	0.04%
360	PHILLIPS 66	PSX	3,787	$455,028	0.04%
361	INVESCO S&P	IVZ	11,845	$453,547	0.04%
362	FIRST TRUST	33733E203	3,093	$452,658	0.04%
363	SCHLUMBERGER LTD	SLB	7,748	$451,742	0.04%
364	HUBBELL INC	HUBB	1,436	$450,247	0.04%
365	INVESCO S&P	IVZ	12,044	$448,042	0.04%
366	ISHARES S&P	464287705	4,432	$447,325	0.04%
367	INVESCO PFD	IVZ	40,595	$444,518	0.04%
368	SPDR PORTFOLIO	78468R101	15,415	$442,734	0.04%
369	SPDR SSGA	78467V103	16,413	$442,494	0.04%
370	HONEYWELL INTL	438516106	2,393	$442,266	0.04%
371	SANOFI	SNYNF	8,195	$439,613	0.04%
372	TRAVELERS COS	TRV	2,656	$433,814	0.04%
373	BIOGEN INC	BIIB	1,686	$433,320	0.04%
374	FIRST TRUST	33734X143	4,447	$432,109	0.04%
375	DANAHER CORP	235851102	1,726	$428,408	0.04%
376	SCHWAB US LARGE CAP ETF	808524201	8,449	$427,528	0.04%
377	SPDR S&P	78464A631	3,791	$425,031	0.04%
378	CSX CORP	CSX	13,731	$422,228	0.04%
379	CONSTELLATION BRANDS	STZ	1,678	$421,732	0.04%
380	FIRST TRUST	33739P301	9,262	$417,464	0.04%
381	VANGUARD INTERMEDIATE	92206C870	5,389	$409,462	0.03%
382	GLOBAL X	37954Y871	15,065	$407,359	0.03%
383	TRANE TECHNOLOGIES	TT	2,004	$406,831	0.03%
384	EATON VANCE	ETN	33,785	$404,406	0.03%
385	SYSCO CORP	SYY	6,089	$402,214	0.03%
386	CAPITAL GROUP	14020Y201	15,560	$399,893	0.03%
387	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	5,504	$398,053	0.03%
388	GRAINGER W W	384802104	574	$397,578	0.03%
389	JANUS DETROIT	47103U209	6,782	$396,346	0.03%
390	ARK INNOVATION	00214Q104	9,942	$394,399	0.03%
391	ISHARES MORNINGSTAR	464288307	6,852	$391,455	0.03%
392	SALESFORCE INC	CRM	1,927	$390,761	0.03%
393	AUBURN NATIONAL	050473107	18,330	$383,647	0.03%
394	ISHARES U S	464287838	3,036	$383,605	0.03%
395	M D C HOLDINGS	552676108	9,120	$376,017	0.03%
396	VANGUARD SMALL	922908595	1,751	$375,098	0.03%
397	SIXTH STREET	TSLX	18,228	$372,591	0.03%
398	CROWDSTRIKE HOLDINGS	CRWD	2,212	$370,248	0.03%
399	VANECK GOLD	92189F106	13,546	$364,533	0.03%
400	UNION PACIFIC CORP	UNP	1,780	$362,662	0.03%
401	FIRST TRUST	33738D101	13,535	$357,609	0.03%
402	L3HARRIS TECHNOLOGIES	LHX	2,049	$356,886	0.03%
403	FIRST TRUST	33734X846	7,834	$355,913	0.03%
404	RENASANT CORP	RNST	13,530	$354,378	0.03%
405	MC CORMICK	MKC-V	4,683	$354,282	0.03%
406	INVESCO EXCHANGE	IVZ	19,811	$353,035	0.03%
407	ISHARES S&P	464287606	4,876	$352,303	0.03%
408	TE CONNECTIVITY	TEL	2,845	$351,484	0.03%
409	STAG INDUSTRIAL	85254J102	10,141	$349,989	0.03%
410	ISHARES U S	46429B267	15,848	$349,304	0.03%
411	WHIRLPOOL CORP	WHR-PA	2,591	$346,511	0.03%
412	ISHARES SEMICONDUCTOR	464287523	728	$344,819	0.03%
413	VANGUARD FINANCIALS	92204A405	4,249	$341,338	0.03%
414	FIRST TRUST	33740U703	16,036	$340,766	0.03%
415	FEDEX CORP	FDX	1,286	$340,708	0.03%
416	VANGUARD CONSUMER	92204A108	1,251	$336,981	0.03%
417	ENTERGY CORP	ENO	3,642	$336,960	0.03%
418	FIDELITY TOTAL	316188309	7,729	$336,688	0.03%
419	SPDR PORTFOLIO	78463X509	9,840	$330,354	0.03%
420	FIRST TRUST	33738R662	10,863	$326,433	0.03%
421	VANGUARD FTSE	922042775	6,219	$322,630	0.03%
422	INVESCO NATIONAL	IVZ	14,503	$321,387	0.03%
423	FIRST TRUST	33734X192	4,225	$320,735	0.03%
424	GREYSTONE HOUSING	GHI	20,712	$320,000	0.03%
425	WISDOMTREE INTL	WT	6,978	$318,336	0.03%
426	ISHARES RUSS	464287473	3,046	$317,848	0.03%
427	ISHARES 10-20YR	464288653	3,211	$316,219	0.03%
428	CUBESMART	CUBE	8,290	$316,130	0.03%
429	VANGUARD SMALL	922908751	1,664	$314,765	0.03%
430	CAMBRIA GLOBAL	132061607	11,954	$314,252	0.03%
431	INVESCO S&P	IVZ	7,820	$306,465	0.03%
432	SYNOVUS FINANCIAL	87161C501	11,007	$305,998	0.03%
433	SEAGATE TECHNOLOGY	SE	4,611	$304,157	0.03%
434	DIMENSIONAL INTL	25434V203	11,618	$303,346	0.03%
435	GENERAL MILLS	370334104	4,732	$302,845	0.03%
436	NEWMARKET CORP	NEU	662	$301,237	0.03%
437	ISHARES GLOBAL	464287341	7,257	$299,431	0.03%
438	ISHARES CORE	464287150	3,172	$298,859	0.03%
439	JOHNSON CONTROLS	G51502105	5,602	$298,127	0.03%
440	FIRST TRUST	33738R720	7,266	$294,351	0.02%
441	SPDR SERIES	78464A300	4,066	$294,296	0.02%
442	ALLEGION PUBLIC	ALLE	2,814	$293,219	0.02%
443	ISHARES MSCI	464286533	5,456	$291,130	0.02%
444	ORACLE CORP	ORCL-PD	2,748	$291,073	0.02%
445	DOMINION ENERGY	D	6,463	$288,732	0.02%
446	PNC FINANCIAL	693475105	2,321	$285,011	0.02%
447	C H ROBINSON	CHRW	3,296	$283,884	0.02%
448	SUNOCO LTD	SUN	5,791	$283,470	0.02%
449	CONOCOPHILLIPS	COP	2,362	$282,990	0.02%
450	MPLX	MPLXP	7,920	$281,747	0.02%
451	SYNOPSYS INC	SNPS	613	$281,348	0.02%
452	ISHARES TRUST	46435U713	7,667	$280,536	0.02%
453	WISDOMTREE EMERGING	WT	7,459	$279,573	0.02%
454	SCHWAB INTL	808524805	8,210	$278,839	0.02%
455	RIO TINTO	RTNTF	4,379	$278,724	0.02%
456	ISHARES FALLEN	46435G474	11,143	$276,364	0.02%
457	ISHARES CYBERSECURITY	46435U135	7,140	$274,960	0.02%
458	SPDR MSCI	78468R812	2,235	$269,720	0.02%
459	V F CORP	VFC	15,252	$269,509	0.02%
460	VANECK JPM	92189H300	11,256	$268,693	0.02%
461	CITIZENS FINANCIAL	CIA	9,963	$267,015	0.02%
462	ISHARES 7-10YR	464287440	2,900	$265,684	0.02%
463	FIRST TRUST	33734X150	4,599	$264,152	0.02%
464	WISDOMTREE U S	WT	5,767	$263,841	0.02%
465	INTL FLAVOR & FRAGRANCE	459506101	3,845	$262,181	0.02%
466	PRUDENTIAL FINANCIAL	PUKPF	2,739	$259,945	0.02%
467	NIKE INC	NKE	2,697	$257,893	0.02%
468	MONDELEZ INTERNATIONAL	609207105	3,710	$257,506	0.02%
469	ISHARES MSCI	46432F388	2,823	$256,118	0.02%
470	BRISTOL MYERS	CELG-RI	4,406	$255,766	0.02%
471	VANGUARD TOTAL	92203J407	5,287	$252,881	0.02%
472	VALE S A	VALE	18,731	$251,005	0.02%
473	ULTA BEAUTY	ULTA	628	$250,855	0.02%
474	INVESCO BULLETSHARES	IVZ	12,122	$250,562	0.02%
475	YUM BRANDS INC	YUM	2,004	$250,409	0.02%
476	WISDOMTREE JAPAN	WT	2,831	$249,867	0.02%
477	CARDINAL HEALTH	CAH	2,831	$245,803	0.02%
478	DOVER CORP	DOV	1,737	$242,456	0.02%
479	PIMCO 15	72201R304	4,574	$240,367	0.02%
480	GLOBAL PAYMENTS	37940X102	2,083	$240,358	0.02%
481	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,024	$240,032	0.02%
482	ISHARES IBONDS	46434VBG4	9,677	$239,315	0.02%
483	ETF MANAGERS	26924G201	4,630	$238,937	0.02%
484	BROADRIDGE FINANCIAL	11133T103	1,329	$237,957	0.02%
485	PROGRESSIVE CORP	743315103	1,705	$237,605	0.02%
486	METLIFE INC	MET-PF	3,745	$235,636	0.02%
487	NEUBERGER BERMAN	64129H104	34,128	$234,805	0.02%
488	BLACKSTONE INC	BX	2,176	$233,206	0.02%
489	WELLS FARGO	949746101	5,611	$229,290	0.02%
490	FIRST TRUST	33738D408	5,842	$229,216	0.02%
491	POOL CORP	POOL	643	$229,150	0.02%
492	INVESCO FTSE	IVZ	6,918	$228,252	0.02%
493	BERKLEY W R	WRB-PH	3,584	$227,547	0.02%
494	LINDE PLC	LIN	609	$226,877	0.02%
495	DELTA AIRLINES	DAL	6,109	$226,046	0.02%
496	PIMCO 1-5	72201R205	4,480	$224,403	0.02%
497	TAIWAN SEMICONDUCTOR	874039100	2,577	$223,965	0.02%
498	VANGUARD MID	922908512	1,709	$223,888	0.02%
499	ARES CAPITAL	ARCC	11,444	$222,829	0.02%
500	FIRST TRUST	33737J182	10,658	$222,448	0.02%