13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001728319-24-000005

Total Value

$1.34B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	84,760	$40.7M	3.04%
2	VANGUARD TOTAL	922908769	154,165	$40.1M	2.99%
3	INVESCO QQQ	IVZ	84,654	$37.6M	2.80%
4	PROSHARES TRUST	74348A467	367,770	$37.3M	2.78%
5	FIRST TRUST	33733E104	363,804	$31.2M	2.32%
6	DIMENSIONAL US	25434V708	890,390	$28.4M	2.12%
7	FIRST TRUST	33734H106	598,840	$25.3M	1.89%
8	APPLE INC	AAPL	145,031	$24.9M	1.85%
9	INVESCO RUSSELL	IVZ	440,823	$24.3M	1.82%
10	VANGUARD HIGH	921946406	192,077	$23.2M	1.73%
11	SPDR PORTFOLIO	78464A854	314,599	$19.4M	1.44%
12	NVIDIA CORP	NVDA	18,693	$16.9M	1.26%
13	SPDR BLOOMBERG	78468R663	166,492	$15.3M	1.14%
14	MICROSOFT CORP	MSFT	34,647	$14.6M	1.09%
15	DIMENSIONAL WORLD	25434V880	531,584	$13.5M	1.01%
16	JPMORGAN BETABUILDERS	46641Q399	136,636	$12.9M	0.96%
17	ISHARES CORE	464287507	209,038	$12.7M	0.95%
18	SPDR DOW	78467X109	30,104	$12.0M	0.89%
19	VANGUARD VALUE	922908744	71,422	$11.6M	0.87%
20	INVESCO S&P	IVZ	106,848	$11.4M	0.85%
21	ISHARES CORE	464287200	20,537	$10.8M	0.81%
22	ISHARES 0-5	46429B747	105,928	$10.5M	0.79%
23	Commerce Bancshares, Inc.	CBSH	196,666	$10.5M	0.78%
24	INVESCO TOTAL	IVZ	214,037	$10.0M	0.75%
25	BERKSHIRE HATHAWAY	BRK-A	23,672	$10.0M	0.74%
26	WISDOMTREE FLOATING	WT	197,280	$9.9M	0.74%
27	WISDOMTREE TRUST	WT	117,826	$9.0M	0.67%
28	AMAZON COM	AMZN	48,883	$8.8M	0.66%
29	ISHARES CORE	464287804	77,501	$8.6M	0.64%
30	ISHARES IBOXX	464287242	77,746	$8.5M	0.63%
31	VANGUARD DIVIDEND	921908844	45,238	$8.3M	0.62%
32	VANGUARD GROWTH	922908736	23,964	$8.2M	0.62%
33	PIMCO ACTIVE	72201R775	88,280	$8.1M	0.60%
34	VANGUARD INFORMATION	92204A702	15,295	$8.0M	0.60%
35	SPDR BLOOMBERG	78468R622	79,045	$7.5M	0.56%
36	SECTOR CONSUMER	81369Y308	96,591	$7.4M	0.55%
37	FIRST TRUST	33740F755	255,518	$7.1M	0.53%
38	HOME DEPOT	HD	18,525	$7.1M	0.53%
39	ABERDEEN PHYSICAL	GLTR	72,919	$7.0M	0.52%
40	VANGUARD EXTENDED	922908652	38,913	$6.8M	0.51%
41	BROADCOM INC	AVGO	5,130	$6.8M	0.51%
42	ISHARES CORE	46432F842	91,277	$6.8M	0.51%
43	ISHARES MSCI	46429B697	81,029	$6.8M	0.51%
44	ABBVIE INC	ABBV	36,194	$6.6M	0.49%
45	SPDR PORTFOLIO	78464A664	232,801	$6.5M	0.49%
46	JPMORGAN CHASE	VYLD	32,234	$6.5M	0.48%
47	SPDR INTERMEDIATE	78464A672	228,895	$6.5M	0.48%
48	SOUTHERN COMPANY	SOMN	89,497	$6.4M	0.48%
49	ALPHABET INC	GOOG	42,054	$6.3M	0.47%
50	JPMORGAN	46641Q837	122,282	$6.2M	0.46%
51	TOYOTA MOTOR	TOYOF	24,466	$6.2M	0.46%
52	EXXON MOBIL	XOM	52,692	$6.1M	0.46%
53	UNUM GROUP	UNMA	113,737	$6.1M	0.46%
54	SCHWAB US	808524797	74,964	$6.0M	0.45%
55	CELANESE CORP	CE	35,025	$6.0M	0.45%
56	TRINET GROUP	TNET	44,846	$5.9M	0.44%
57	SNAP ON	SNA	19,868	$5.9M	0.44%
58	BOOKING HOLDINGS	BKNG	1,583	$5.7M	0.43%
59	WALMART INC	WMT	93,132	$5.6M	0.42%
60	SCHWAB FUNDAMENTAL	808524730	201,525	$5.6M	0.42%
61	FIDELITY MSCI	316092865	131,305	$5.6M	0.42%
62	ISHARES RUSSELL	464287614	16,469	$5.6M	0.41%
63	OSHKOSH CORP	OSK	44,175	$5.5M	0.41%
64	SCHWAB FUNDAMENTAL	808524755	153,640	$5.5M	0.41%
65	VANGUARD SHORT	921937827	71,117	$5.5M	0.41%
66	SECTOR FINANCIAL	81369Y605	127,483	$5.4M	0.40%
67	CHECK POINT	M22465104	32,738	$5.4M	0.40%
68	INTEL CORP	INTC	120,291	$5.3M	0.40%
69	ISHARES 7-10YR	464287440	55,921	$5.3M	0.39%
70	BANK NEW YORK	064058100	91,623	$5.3M	0.39%
71	FLEXSHARES IBOXX	FLEX	217,129	$5.2M	0.38%
72	SPDR PORTFOLIO	78464A508	102,715	$5.1M	0.38%
73	ISHARES IBONDS	46436E874	214,805	$5.1M	0.38%
74	ISHARES MSCI	46432F339	31,190	$5.1M	0.38%
75	VERIZON COMMUNICATIONS	VZ	122,166	$5.1M	0.38%
76	LOWES COMPANIES	548661107	19,942	$5.1M	0.38%
77	CORPAY INC	CPAY	16,454	$5.1M	0.38%
78	FIRST TRUST	33734Y109	54,172	$5.1M	0.38%
79	TYSON FOODS	TSN	85,654	$5.0M	0.38%
80	DISCOVER FINANCIAL	254709108	38,056	$5.0M	0.37%
81	X TRACKERS	233051200	121,506	$5.0M	0.37%
82	COGNIZANT TECH	CTSH	67,376	$4.9M	0.37%
83	WINNEBAGO INDUSTRIES	974637100	66,417	$4.9M	0.37%
84	ISHARES SELECT	464287168	38,577	$4.8M	0.35%
85	ISHARES RUSSELL	464287655	22,541	$4.7M	0.35%
86	GENTEX CORP	GNTX	130,093	$4.7M	0.35%
87	SPDR PORTFOLIO	78464A847	87,349	$4.7M	0.35%
88	VANGUARD INTERNATIONAL	921946810	56,734	$4.6M	0.34%
89	PACER US	69374H881	78,854	$4.6M	0.34%
90	INVESCO SHORT	IVZ	43,112	$4.5M	0.34%
91	DIMENSIONAL US	25434V401	78,454	$4.5M	0.33%
92	VANGUARD LARGE	922908637	18,478	$4.4M	0.33%
93	SECTOR TECHNOLOGY	81369Y803	21,253	$4.4M	0.33%
94	ALPHABET INC	GOOG	28,216	$4.3M	0.32%
95	SECTOR HEALTHCARE	81369Y209	29,045	$4.3M	0.32%
96	SEI INVESTMENTS	784117103	59,062	$4.2M	0.32%
97	ISHARES MSCI	46432F396	22,608	$4.2M	0.32%
98	INDUSTRIAL SELECT	81369Y704	33,125	$4.2M	0.31%
99	ISHARES TECHNOLOGY	464287721	30,809	$4.2M	0.31%
100	MOHAWK INDS	608190104	31,639	$4.1M	0.31%
101	ISHARES CORE	46434V613	90,674	$4.1M	0.31%
102	VANGUARD UTILITIES	92204A876	28,703	$4.1M	0.31%
103	ISHARES U S	46429B267	177,495	$4.0M	0.30%
104	HSBC DIVID	41151J703	274,540	$4.0M	0.30%
105	WISDOMTREE U S	WT	81,227	$4.0M	0.30%
106	OMNICOM GROUP	OMC	40,572	$3.9M	0.29%
107	WISDOMTREE U S	WT	54,121	$3.9M	0.29%
108	MCDONALDS CORP	MCD	13,502	$3.8M	0.28%
109	ISHARES MBS	464288588	40,476	$3.7M	0.28%
110	PACER U S	69374H857	75,952	$3.7M	0.28%
111	FIRST TRUST	33738R506	65,461	$3.7M	0.27%
112	INVESCO RAFI	IVZ	76,787	$3.6M	0.27%
113	FIRST TRUST	33739Q408	60,900	$3.6M	0.27%
114	CVS HEALTH	CVS	44,871	$3.6M	0.27%
115	AFLAC INC	AFL	40,921	$3.5M	0.26%
116	SPDR TIPS	78464A656	136,781	$3.5M	0.26%
117	PROCTER & GAMBLE	742718109	21,059	$3.4M	0.25%
118	CISCO SYSTEMS	CSCO	68,025	$3.4M	0.25%
119	ISHARES S&P	464287671	28,494	$3.3M	0.25%
120	ISHARES CORE	464287663	36,778	$3.3M	0.25%
121	COMCAST CORP	CCZ	75,546	$3.3M	0.24%
122	PROSHARES RUSSELL	74347B698	50,485	$3.2M	0.24%
123	SELECT UTILITIES	81369Y886	48,603	$3.2M	0.24%
124	ACCENTURE PLC	ACN	9,047	$3.1M	0.23%
125	KEYSIGHT TECHNOLOGIES	KEYS	20,037	$3.1M	0.23%
126	ABBOTT LABORATORIES	ABLZF	27,429	$3.1M	0.23%
127	SPDR GOLD	GLD	14,840	$3.1M	0.23%
128	SPDR S&P	MDY	5,434	$3.0M	0.23%
129	PRICE T	TROW	24,080	$2.9M	0.22%
130	META PLATFORMS	META	5,999	$2.9M	0.22%
131	DUKE ENERGY	DUKB	29,822	$2.9M	0.22%
132	VANGUARD SMALL	922908611	14,845	$2.8M	0.21%
133	TESLA INC	TSLA	16,109	$2.8M	0.21%
134	FIRST TRUST	33733E302	13,790	$2.8M	0.21%
135	SECTOR ENERGY	81369Y506	29,901	$2.8M	0.21%
136	COCA COLA COMPANY	KO	45,940	$2.8M	0.21%
137	PULTEGROUP INC	745867101	23,202	$2.8M	0.21%
138	RTX CORP	RTX	28,280	$2.8M	0.21%
139	AMGEN INC	AMGN	9,700	$2.8M	0.21%
140	PHILIP MORRIS	718172109	30,018	$2.8M	0.21%
141	MERCK & COMPANY	MRK	20,659	$2.7M	0.20%
142	ISHARES CORE	46434G103	52,807	$2.7M	0.20%
143	U S BANCORP DE	USB-PS	59,840	$2.7M	0.20%
144	BLACKROCK U S	BLK	59,759	$2.7M	0.20%
145	ALBEMARLE CORP	ALB-PA	19,927	$2.6M	0.20%
146	INVESCO S&P	IVZ	61,055	$2.6M	0.19%
147	ISHARES CORE	46429B663	23,419	$2.6M	0.19%
148	CAMBRIA GLOBAL	132061409	120,573	$2.6M	0.19%
149	CHUBB LTD	CB	9,894	$2.6M	0.19%
150	JOHNSON & JOHNSON	JNJ	16,197	$2.6M	0.19%
151	FIRST TRUST	33740F805	58,378	$2.5M	0.19%
152	CORNING INC	GLW	75,126	$2.5M	0.18%
153	ISHARES MSCI	464288877	45,176	$2.5M	0.18%
154	ELI LILLY	LLY	3,157	$2.5M	0.18%
155	PGIM ULTRA	69344A107	49,352	$2.5M	0.18%
156	CROWDSTRIKE HOLDINGS	CRWD	7,646	$2.5M	0.18%
157	SCHWAB CHARLES	SCHW-PJ	33,811	$2.4M	0.18%
158	Innovator Laddered Allocation Power Buffer ETF	INHD	58,512	$2.4M	0.18%
159	SMITH AO	AOS	27,142	$2.4M	0.18%
160	ISHARES S&P	464287309	28,606	$2.4M	0.18%
161	ENTERPRISE PRODUCTS	293792107	81,297	$2.4M	0.18%
162	PAYCHEX INC	PAYX	19,162	$2.4M	0.18%
163	BLACKROCK INC	BLK	2,811	$2.3M	0.17%
164	ANALOG DEVICES	ADI	11,732	$2.3M	0.17%
165	ALLSTATE CORP	ALL-PJ	13,350	$2.3M	0.17%
166	MEDTRONIC PLC	MDT	26,302	$2.3M	0.17%
167	FIRST TRUST	33738R605	39,998	$2.3M	0.17%
168	VANGUARD MID	922908538	9,666	$2.3M	0.17%
169	INTERCONTINENTAL EXCH	45866F104	16,480	$2.3M	0.17%
170	ROBERT HALF	RHI	28,545	$2.3M	0.17%
171	ISHARES U S	464287762	36,189	$2.2M	0.17%
172	CUMMINS INC	CMI	7,588	$2.2M	0.17%
173	DOW INC	DOW	38,345	$2.2M	0.17%
174	BP PLC	BPPFF	58,218	$2.2M	0.16%
175	3M COMPANY	MMM	20,662	$2.2M	0.16%
176	ALIBABA GROUP	BBAAY	29,839	$2.2M	0.16%
177	ISHARES CORE	464287226	21,847	$2.1M	0.16%
178	FIRST TRUST	33740U703	90,281	$2.1M	0.16%
179	AMERICAN TOWER	03027X100	10,733	$2.1M	0.16%
180	GLOBE LIFE	GL-PD	17,576	$2.0M	0.15%
181	NVR INC	NVR	251	$2.0M	0.15%
182	CASS INFORMATION	CASS	41,908	$2.0M	0.15%
183	VANGUARD INTERMEDIATE	92206C706	33,683	$2.0M	0.15%
184	JOHNSON CONTROLS	G51502105	30,081	$2.0M	0.15%
185	ISHARES IBONDS	46436E866	83,820	$1.9M	0.15%
186	ISHARES MSCI	464288885	18,695	$1.9M	0.14%
187	MORGAN STANLEY	MS-PQ	20,589	$1.9M	0.14%
188	CHEVRON CORP	CVX	12,177	$1.9M	0.14%
189	PEPSICO INC	PEP	10,852	$1.9M	0.14%
190	SPDR PORTFOLIO	78464A409	25,910	$1.9M	0.14%
191	SPDR PORTFOLIO	78464A375	57,889	$1.9M	0.14%
192	WESTAMERICA BANCORP	WABC	38,636	$1.9M	0.14%
193	ISHARES S&P	464287408	10,060	$1.9M	0.14%
194	INVESCO EXCHANGE	IVZ	28,388	$1.9M	0.14%
195	ISHARES U S	464288687	57,590	$1.9M	0.14%
196	STARBUCKS CORP	SBUX	20,199	$1.8M	0.14%
197	INVESCO INTL	IVZ	98,956	$1.8M	0.14%
198	SPDR PORTFOLIO	78468R788	44,959	$1.8M	0.14%
199	FIRST TRUST	33738D606	85,510	$1.8M	0.14%
200	FIRST TRUST	33741X102	52,306	$1.8M	0.14%
201	SELECT SECTOR	81369Y852	22,228	$1.8M	0.14%
202	LEGG MASON	52468L406	48,977	$1.8M	0.13%
203	ISHARES CORE	46432F834	26,480	$1.8M	0.13%
204	COMERICA INC	200340107	32,473	$1.8M	0.13%
205	ENBRIDGE INC	ENNPF	48,070	$1.7M	0.13%
206	JPMORGAN U S	46641Q779	32,605	$1.7M	0.13%
207	VANGUARD FTSE	921943858	33,767	$1.7M	0.13%
208	ROSS STORES	ROST	11,351	$1.7M	0.12%
209	FS KKR	FSK	87,093	$1.7M	0.12%
210	PALANTIR TECHNOLOGIES	PLTR	70,885	$1.6M	0.12%
211	FIRST TRUST	33739N108	30,928	$1.6M	0.12%
212	EASTMAN CHEMICAL	EMN	15,301	$1.5M	0.11%
213	VANGUARD RUSSELL	92206C680	17,689	$1.5M	0.11%
214	PIMCO 0-5	72201R783	12,019	$1.5M	0.11%
215	SPDR SERIES	78464A839	19,679	$1.5M	0.11%
216	VANGUARD INTERMEDIATE	92206C870	18,558	$1.5M	0.11%
217	IMPERIAL OIL	IMO	21,589	$1.5M	0.11%
218	KROGER CO	KR	25,963	$1.5M	0.11%
219	ISHARES BIOTECHNOLOGY	464287556	10,778	$1.5M	0.11%
220	TRUIST FINANCIAL	89832Q109	37,390	$1.5M	0.11%
221	INVESCO BUYBACK	IVZ	13,170	$1.4M	0.11%
222	DIMENSIONAL INTL	25434V781	51,478	$1.4M	0.10%
223	ISHARES MSCI	464287234	33,941	$1.4M	0.10%
224	VANGUARD REAL	922908553	15,526	$1.3M	0.10%
225	SPDR SERIES	78464A763	10,075	$1.3M	0.10%
226	BANK MONTREAL	063671101	13,122	$1.3M	0.10%
227	BANK AMERICA	060505104	33,673	$1.3M	0.10%
228	FLEXSHARES IBOXX	FLEX	53,706	$1.3M	0.09%
229	ISHARES MSCI	46434G764	22,061	$1.3M	0.09%
230	SCHWAB US	808524870	23,841	$1.2M	0.09%
231	ISHARES U S	464288810	20,746	$1.2M	0.09%
232	FIRST TRUST	33734X846	21,152	$1.2M	0.09%
233	FIRST TRUST	33735J101	15,467	$1.2M	0.09%
234	ISHARES U S	464288752	10,045	$1.2M	0.09%
235	ISHARES 1-3YR	464287457	14,203	$1.2M	0.09%
236	DIMENSIONAL US	25434V724	28,357	$1.2M	0.09%
237	DIMENSIONAL CORE	25434V872	27,436	$1.2M	0.09%
238	ENERGY TRANSFER	ET-PI	72,693	$1.1M	0.09%
239	VANGUARD MUNICIPAL	922907746	22,319	$1.1M	0.08%
240	STATE STREET	STT-PG	14,414	$1.1M	0.08%
241	TJX COS	872540109	10,896	$1.1M	0.08%
242	VANECK IG	92189F486	43,291	$1.1M	0.08%
243	GLOBAL X	37954Y673	27,543	$1.1M	0.08%
244	ISHARES NATIONAL	464288414	10,055	$1.1M	0.08%
245	SPDR DOW	78463X749	24,584	$1.1M	0.08%
246	AT&T INC	T-PC	59,546	$1.0M	0.08%
247	JP MORGAN	46654Q203	18,526	$1.0M	0.07%
248	ISHARES MSCI	464287465	12,555	$1.0M	0.07%
249	PFIZER INC	PFE	35,707	$990,886	0.07%
250	ISHARES 1-5 YEAR	464288646	19,311	$990,304	0.07%
251	SCHWAB US	808524201	15,827	$982,233	0.07%
252	INVESCO ULTRA	IVZ	19,516	$973,656	0.07%
253	WISDOMTREE U S	WT	28,826	$942,033	0.07%
254	VANGUARD TOTAL	921937835	12,799	$929,600	0.07%
255	ISHARES GLOBAL	464288372	19,446	$926,027	0.07%
256	ISHARES EXPANDED	464287515	10,774	$918,739	0.07%
257	SPDR SSGA	78467V400	21,201	$916,097	0.07%
258	VANECK HIGH	92189H409	17,511	$915,139	0.07%
259	NORTHERN TRUST	NTRSO	10,264	$912,670	0.07%
260	FIRST SOURCE	SRCE	17,326	$908,240	0.07%
261	NEXTERA ENERGY	NEE-PW	14,160	$905,003	0.07%
262	ISHARES TREASURY	46434V860	17,846	$904,603	0.07%
263	SPDR PORTFOLIO	78464A474	30,220	$899,675	0.07%
264	ISHARES CORE	46434V621	15,351	$891,286	0.07%
265	INVESCO RUSSELL	IVZ	23,225	$877,216	0.07%
266	INVESCO S&P	IVZ	20,667	$870,702	0.06%
267	JP MORGAN	46654Q609	24,048	$844,517	0.06%
268	REALTY INCOME	O	15,508	$839,022	0.06%
269	SCHWAB AGGREGATE	808524839	17,602	$809,699	0.06%
270	FIRST MERCHANTS	FRMEP	23,037	$803,992	0.06%
271	ISHARES GOLD	IAU	19,012	$798,714	0.06%
272	DIMENSIONAL US	25434V500	12,765	$795,817	0.06%
273	VANGUARD FTSE	922042775	13,517	$792,799	0.06%
274	KELLANOVA	BEKE	13,636	$781,261	0.06%
275	ISHARES CURRENCY	46434V803	21,754	$758,782	0.06%
276	INVESCO S&P	IVZ	13,306	$750,322	0.06%
277	Worthington enterprises, Inc.	WOR	12,000	$746,760	0.06%
278	SPDR S&P	78464A698	14,803	$744,303	0.06%
279	SPDR NUVEEN	78468R739	15,590	$739,589	0.06%
280	FIRST TRUST	336917109	19,178	$738,006	0.06%
281	VANGUARD FSTE	922042858	17,512	$731,490	0.05%
282	ARES CAPITAL	ARCC	34,196	$711,972	0.05%
283	ISHARES BROAD	46435U853	18,992	$694,938	0.05%
284	FIRST TRUST	33739Q705	12,721	$683,284	0.05%
285	ALTRIA GROUP	MO	15,647	$682,534	0.05%
286	ISHARES GLOBAL	464287341	15,627	$671,204	0.05%
287	U HAUL HOLDING	UHAL-B	10,060	$670,799	0.05%
288	M D C HOLDINGS	552676108	10,532	$662,570	0.05%
289	ABERDEEN PHYSICAL	SIVR	27,580	$656,680	0.05%
290	FIRST TRUST	33733E823	21,181	$650,475	0.05%
291	AMPLIFY TR	032108664	10,132	$649,576	0.05%
292	REGIONS FINANCIAL	RF-PF	30,382	$639,239	0.05%
293	FIRST TRUST	33740U752	22,202	$628,984	0.05%
294	ATMUS FILTRATION	ATMU	19,196	$619,073	0.05%
295	FIRST TRUST	33739E108	35,660	$617,645	0.05%
296	WAFD INC	WAFDP	21,126	$613,296	0.05%
297	SCHWAB INTL	808524805	15,679	$611,805	0.05%
298	VANGUARD TOTAL	921909768	10,042	$605,560	0.05%
299	FIRST TRUST	33739Q200	12,549	$605,513	0.05%
300	AMES NATIONAL CORP	031001100	29,919	$603,769	0.05%
301	Greystone Houseing Impact LP	GHI	35,588	$579,728	0.04%
302	First Trust MLP & Energy Income fund	33739B104	59,538	$575,732	0.04%
303	INVESCO S&P	IVZ	12,060	$575,384	0.04%
304	MFA Financial, Inc.	MFA-PC	25,794	$573,295	0.04%
305	GSK PLC	GLAXF	12,967	$555,922	0.04%
306	FIRST TRUST	33738D309	11,894	$549,645	0.04%
307	ISHARES SILVER	SLV	24,009	$546,206	0.04%
308	MPLX LP	MPLXP	13,060	$542,773	0.04%
309	UGI CORP	902681105	21,174	$519,627	0.04%
310	SPDR SSGA	78467V103	18,413	$514,658	0.04%
311	SPDR PORTFOLIO	78468R853	11,850	$510,037	0.04%
312	INVESCO S&P	IVZ	11,124	$509,841	0.04%
313	ALPS RIVERFRONT	00162Q783	22,070	$504,967	0.04%
314	FIDELITY COVINGTON	31609A305	16,976	$501,641	0.04%
315	INVESCO NATIONAL	IVZ	20,302	$483,796	0.04%
316	CAPITAL GROUP	14020Y201	17,305	$467,408	0.03%
317	ISHARES FALLEN	46435G474	16,993	$456,443	0.03%
318	VANECK GOLD	92189F106	14,340	$453,435	0.03%
319	CSX CORP	CSX	12,055	$446,912	0.03%
320	EATON VANCE	ETN	33,785	$436,840	0.03%
321	FS CREDIT	FSCO	73,360	$435,023	0.03%
322	GLOBAL X	37954Y871	14,985	$432,043	0.03%
323	Worthington Steel Inc.	982104101	12,000	$430,200	0.03%
324	SELECT SECTOR	81369Y860	10,649	$420,971	0.03%
325	RENASANT CORP	RNST	13,298	$416,521	0.03%
326	CAPITAL GROUP	14020Y102	17,936	$402,856	0.03%
327	CAMBRIA GLOBAL	132061607	13,804	$399,443	0.03%
328	INVESCO EXCHANGE	IVZ	20,071	$390,586	0.03%
329	DIMENSIONAL INTL	25434V203	12,651	$382,322	0.03%
330	INVESCO OPTIMUM	IVZ	27,123	$376,205	0.03%
331	Bank of American Corp	060505195	14,382	$357,967	0.03%
332	SPDR S&P 500 ETF Tr	SPY	682	$356,733	0.03%
333	AUBURN NATIONAL	050473107	18,330	$353,311	0.03%
334	SIXTH STREET	TSLX	16,473	$353,038	0.03%
335	GLOBAL X	37954Y483	19,546	$350,077	0.03%
336	Neuberger Berman Energy Infra & Inc Fd	64129H104	47,042	$346,699	0.03%
337	INVESCO HIGH	IVZ	16,626	$343,335	0.03%
338	GLOBAL X	37954Y657	16,362	$329,863	0.02%
339	INVESCO BULLETSHARES	IVZ	15,251	$319,828	0.02%
340	SPDR PORTFOLIO	78464A649	11,393	$288,033	0.02%
341	VANECK JPM	92189H300	11,432	$280,200	0.02%
342	XAI Octagon Florating Rt & Alt Inc Tr	98400T106	39,250	$278,282	0.02%
343	SPDR Bloomberg Conv Sec ETF	78464A359	3,727	$272,220	0.02%
344	ABRDN ASIA	ABAKF	97,002	$271,606	0.02%
345	AGNC Investment Corp	00123Q500	10,540	$264,870	0.02%
346	VALE S A	VALE	21,406	$260,944	0.02%
347	ETF SER	26922A198	11,566	$244,630	0.02%
348	GLOBAL SUPERDIVIDEND	37960A669	11,043	$239,098	0.02%
349	Investco S&P MidCap Momentum ETF	IVZ	1,918	$220,301	0.02%
350	PARAMOUNT GLOBAL	92556H206	18,171	$213,870	0.02%
351	COHEN & STEERS	19248P106	17,053	$199,354	0.01%
352	SPROTT PHYSICAL	SII	11,149	$192,878	0.01%
353	PROSPECT CAPITAL	PSEC-PA	33,195	$183,236	0.01%
354	INVESCO PFD	IVZ	15,284	$181,581	0.01%
355	SPROTT PHYSICAL	SII	19,654	$162,932	0.01%
356	Ellington Credit Company	ELLA	23,462	$162,122	0.01%
357	MANNATECH INC	MTEX	19,090	$161,310	0.01%
358	GABELLI EQUITY	GAB-PK	28,186	$155,587	0.01%
359	NUVEEN FLOATING RATE	67072T108	12,333	$107,667	0.01%
360	SABA CAPITAL	880198106	24,427	$93,313	0.01%
361	LUNA INNOVATIONS	550351100	28,841	$92,435	0.01%
362	Sirius XM Holdings, Inc.	SIRI	20,000	$77,600	0.01%
363	TELLURIAN INC	87968A104	50,000	$33,070	0.00%
364	GERON CORP	GERN	10,000	$33,000	0.00%
365	EOS ENERGY	EOSE	18,935	$19,503	0.00%