13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001728319-24-000007

Total Value

$1.56B

Positions

618

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	83,910	$45.7M	2.98%
2	VANGUARD TOTAL	922908769	161,697	$43.3M	2.82%
3	INVESCO QQQ	IVZ	81,482	$39.0M	2.55%
4	VANGUARD S&P	922908363	77,538	$38.8M	2.53%
5	PROSHARES TRUST	74348A467	374,446	$36.0M	2.35%
6	APPLE INC	AAPL	147,266	$31.0M	2.03%
7	DIMENSIONAL US	25434V708	921,018	$29.7M	1.94%
8	FIRST TRUST	33733E104	352,713	$29.6M	1.94%
9	SPDR PORTFOLIO	78464A854	373,829	$23.9M	1.56%
10	INVESCO RUSSELL	IVZ	451,916	$23.7M	1.55%
11	VANGUARD HIGH	921946406	190,977	$22.6M	1.48%
12	NVIDIA CORP	NVDA	175,293	$21.7M	1.41%
13	FIRST TRUST	33734H106	450,311	$18.4M	1.20%
14	SPDR BLOOMBERG	78468R663	173,200	$15.9M	1.04%
15	MICROSOFT CORP	MSFT	35,259	$15.8M	1.03%
16	ISHARES CORE	464287507	241,491	$14.1M	0.92%
17	DIMENSIONAL WORLD	25434V880	540,530	$13.7M	0.90%
18	ISHARES CORE	46435U861	276,505	$12.2M	0.80%
19	VANGUARD VALUE	922908744	73,338	$11.8M	0.77%
20	ISHARES CORE	464287200	21,273	$11.6M	0.76%
21	SPDR DOW	78467X109	28,518	$11.2M	0.73%
22	JPMORGAN BETABUILDERS	46641Q399	111,861	$11.0M	0.72%
23	FIRST TRUST	33738R506	198,881	$10.9M	0.71%
24	ISHARES 0-5	46429B747	105,703	$10.5M	0.69%
25	INVESCO TOTAL	IVZ	223,843	$10.4M	0.68%
26	WISDOMTREE FLOATING	WT	196,088	$9.9M	0.64%
27	BERKSHIRE HATHAWAY	BRK-A	23,887	$9.7M	0.63%
28	AMAZON COM	AMZN	49,458	$9.6M	0.62%
29	FIRST TRUST	33740F755	322,969	$9.3M	0.61%
30	VANGUARD GROWTH	922908736	24,495	$9.2M	0.60%
31	VANGUARD DIVIDEND	921908844	48,692	$8.9M	0.58%
32	ABERDEEN PHYSICAL	GLTR	85,675	$8.8M	0.58%
33	ISHARES CORE	464287804	82,704	$8.8M	0.58%
34	ISHARES IBOXX	464287242	82,246	$8.8M	0.58%
35	PIMCO ACTIVE	72201R775	94,991	$8.7M	0.56%
36	WISDOMTREE TRUST	WT	110,154	$8.6M	0.56%
37	VANGUARD INFORMATION	92204A702	14,862	$8.6M	0.56%
38	BROADCOM INC	AVGO	5,175	$8.3M	0.54%
39	ISHARES CORE	46432F842	113,319	$8.2M	0.54%
40	ALPHABET INC	GOOG	44,099	$8.0M	0.52%
41	SPDR BLOOMBERG	78468R622	83,775	$7.9M	0.52%
42	INVESCO S&P	IVZ	74,448	$7.7M	0.50%
43	SECTOR CONSUMER	81369Y308	98,162	$7.5M	0.49%
44	SOUTHERN COMPANY	SOMN	93,492	$7.3M	0.47%
45	EXXON MOBIL	XOM	62,175	$7.2M	0.47%
46	JPMORGAN CHASE	VYLD	34,127	$6.9M	0.45%
47	ISHARES MSCI	46432F339	40,189	$6.9M	0.45%
48	ISHARES MSCI	46429B697	81,514	$6.8M	0.45%
49	SPDR PORTFOLIO	78464A664	243,849	$6.6M	0.43%
50	BOOKING HOLDINGS	BKNG	1,636	$6.5M	0.42%
51	ISHARES U S	46429B267	283,862	$6.4M	0.42%
52	WALMART INC	WMT	94,477	$6.4M	0.42%
53	ABBVIE INC	ABBV	37,195	$6.4M	0.42%
54	SECTOR FINANCIAL	81369Y605	155,009	$6.4M	0.42%
55	HOME DEPOT	HD	18,284	$6.3M	0.41%
56	SPDR INTERMEDIATE	78464A672	222,095	$6.2M	0.41%
57	JPMORGAN	46641Q837	122,254	$6.2M	0.40%
58	ISHARES RUSSELL	464287614	16,735	$6.1M	0.40%
59	VANGUARD EXTENDED	922908652	35,764	$6.0M	0.39%
60	SCHWAB FUNDAMENTAL	808524730	201,578	$6.0M	0.39%
61	ISHARES 7-10YR	464287440	63,497	$5.9M	0.39%
62	FIDELITY MSCI	316092865	134,890	$5.9M	0.39%
63	UNUM GROUP	UNMA	112,949	$5.8M	0.38%
64	INVESCO SHORT	IVZ	53,963	$5.7M	0.37%
65	ALPHABET INC	GOOG	30,764	$5.6M	0.37%
66	COMMERCE BANCSHARES	CBSH	100,751	$5.6M	0.37%
67	BANK NEW YORK	064058100	91,140	$5.5M	0.36%
68	CHECK POINT	M22465104	32,931	$5.4M	0.35%
69	SCHWAB FUNDAMENTAL	808524755	154,461	$5.4M	0.35%
70	VANGUARD SHORT	921937827	70,350	$5.4M	0.35%
71	SPDR PORTFOLIO	78464A508	109,998	$5.4M	0.35%
72	ISHARES RUSSELL	464287655	25,648	$5.2M	0.34%
73	SNAP ON	SNA	19,806	$5.2M	0.34%
74	VERIZON COMMUNICATIONS	VZ	125,509	$5.2M	0.34%
75	TOYOTA MOTOR	TOYOF	24,532	$5.0M	0.33%
76	SECTOR TECHNOLOGY	81369Y803	22,148	$5.0M	0.33%
77	ISHARES S&P	464287671	39,275	$5.0M	0.33%
78	DISCOVER FINANCIAL	254709108	38,014	$5.0M	0.32%
79	X TRACKERS	233051200	119,868	$5.0M	0.32%
80	FLEXSHARES IBOXX	FLEX	209,951	$5.0M	0.32%
81	OSHKOSH CORP	OSK	44,119	$4.8M	0.31%
82	ISHARES TECHNOLOGY	464287721	31,694	$4.8M	0.31%
83	CELANESE CORP	CE	35,278	$4.8M	0.31%
84	FIRST TRUST	33734Y109	52,053	$4.7M	0.31%
85	TYSON FOODS	TSN	81,760	$4.7M	0.31%
86	ISHARES MBS	464288588	50,717	$4.7M	0.30%
87	DIMENSIONAL US	25434V401	79,061	$4.7M	0.30%
88	COGNIZANT TECH	CTSH	68,108	$4.6M	0.30%
89	CORPAY INC	CPAY	16,956	$4.5M	0.29%
90	AFLAC INC	AFL	50,137	$4.5M	0.29%
91	LOWES COMPANIES	548661107	20,141	$4.4M	0.29%
92	VANGUARD LARGE	922908637	17,737	$4.4M	0.29%
93	ISHARES IBONDS	46436E874	184,066	$4.4M	0.29%
94	GENTEX CORP	GNTX	130,597	$4.4M	0.29%
95	ISHARES SELECT	464287168	36,185	$4.4M	0.29%
96	ISHARES MSCI	46432F396	22,443	$4.4M	0.29%
97	VANGUARD INTERNATIONAL	921946810	52,556	$4.3M	0.28%
98	SPDR PORTFOLIO	78464A847	83,164	$4.3M	0.28%
99	TRINET GROUP	TNET	42,273	$4.2M	0.28%
100	PACER US	69374H881	77,282	$4.2M	0.27%
101	ISHARES S&P	464287309	45,116	$4.2M	0.27%
102	INDUSTRIAL SELECT	81369Y704	34,234	$4.2M	0.27%
103	ISHARES CORE	464287663	46,146	$4.1M	0.27%
104	ISHARES CORE	46434G103	75,520	$4.0M	0.26%
105	ISHARES CORE	46434V613	89,215	$4.0M	0.26%
106	SECTOR HEALTHCARE	81369Y209	26,747	$3.9M	0.25%
107	VANGUARD UTILITIES	92204A876	26,018	$3.8M	0.25%
108	SEI INVESTMENTS	784117103	59,228	$3.8M	0.25%
109	WISDOMTREE U S	WT	80,645	$3.8M	0.25%
110	OMNICOM GROUP	OMC	42,013	$3.8M	0.25%
111	INTEL CORP	INTC	121,640	$3.8M	0.25%
112	HSBC DIVID	41151J703	258,956	$3.7M	0.24%
113	WISDOMTREE U S	WT	50,017	$3.6M	0.24%
114	COCA COLA COMPANY	KO	56,607	$3.6M	0.24%
115	WINNEBAGO INDUSTRIES	974637100	66,313	$3.6M	0.23%
116	MOHAWK INDS	608190104	31,562	$3.6M	0.23%
117	INVESCO RAFI	IVZ	74,586	$3.5M	0.23%
118	CISCO SYSTEMS	CSCO	73,240	$3.5M	0.23%
119	SPDR TIPS	78464A656	136,753	$3.5M	0.23%
120	PACER U S	69374H857	79,045	$3.4M	0.22%
121	SELECT UTILITIES	81369Y886	49,925	$3.4M	0.22%
122	DUKE ENERGY	DUKB	32,538	$3.3M	0.21%
123	MCDONALDS CORP	MCD	12,670	$3.2M	0.21%
124	PHILIP MORRIS	718172109	31,789	$3.2M	0.21%
125	SPDR GOLD	GLD	14,825	$3.2M	0.21%
126	ABBOTT LABORATORIES	ABLZF	30,164	$3.1M	0.20%
127	CORNING INC	GLW	80,635	$3.1M	0.20%
128	COMCAST CORP	CCZ	79,460	$3.1M	0.20%
129	TESLA INC	TSLA	15,687	$3.1M	0.20%
130	PROCTER & GAMBLE	742718109	18,377	$3.0M	0.20%
131	BLACKROCK U S	BLK	64,340	$3.0M	0.20%
132	INVESCO EXCHANGE	IVZ	34,354	$3.0M	0.20%
133	AMGEN INC	AMGN	9,548	$3.0M	0.19%
134	PGIM ULTRA	69344A107	59,620	$3.0M	0.19%
135	RTX CORP	RTX	29,421	$3.0M	0.19%
136	META PLATFORMS	META	5,839	$2.9M	0.19%
137	CROWDSTRIKE HOLDINGS	CRWD	7,621	$2.9M	0.19%
138	ACCENTURE PLC	ACN	9,599	$2.9M	0.19%
139	WISDOMTREE US	WT	61,794	$2.9M	0.19%
140	PRICE T	TROW	25,234	$2.9M	0.19%
141	ISHARES MSCI	464288885	28,178	$2.9M	0.19%
142	KEYSIGHT TECHNOLOGIES	KEYS	21,043	$2.9M	0.19%
143	SECTOR ENERGY	81369Y506	31,371	$2.9M	0.19%
144	ANALOG DEVICES	ADI	12,171	$2.8M	0.18%
145	ISHARES CORE	46429B663	25,281	$2.7M	0.18%
146	VANGUARD SMALL	922908611	15,027	$2.7M	0.18%
147	JANUS DETROIT	47103U845	53,594	$2.7M	0.18%
148	SPDR S&P	MDY	5,076	$2.7M	0.18%
149	ELI LILLY	LLY	2,980	$2.7M	0.18%
150	SPDR PORTFOLIO	78464A375	80,523	$2.6M	0.17%
151	PULTEGROUP INC	745867101	23,710	$2.6M	0.17%
152	INVESCO S&P	IVZ	64,837	$2.6M	0.17%
153	FIRST TRUST	33733E302	12,650	$2.6M	0.17%
154	CHUBB LTD	CB	10,163	$2.6M	0.17%
155	Innovator Laddered Allocation Power Buffer ETF	INHD	60,047	$2.6M	0.17%
156	MERCK & COMPANY	MRK	20,599	$2.6M	0.17%
157	CAMBRIA GLOBAL	132061409	121,573	$2.5M	0.17%
158	U S BANCORP DE	USB-PS	63,968	$2.5M	0.17%
159	3M COMPANY	MMM	24,648	$2.5M	0.16%
160	ALLSTATE CORP	ALL-PJ	15,682	$2.5M	0.16%
161	FIRST TRUST	33733E823	81,607	$2.5M	0.16%
162	SCHWAB CHARLES	SCHW-PJ	33,676	$2.5M	0.16%
163	FIRST TRUST	33739Q408	41,612	$2.5M	0.16%
164	SPDR PORTFOLIO	78464A409	30,578	$2.5M	0.16%
165	PAYCHEX INC	PAYX	20,466	$2.4M	0.16%
166	JOHNSON & JOHNSON	JNJ	16,362	$2.4M	0.16%
167	FIRST TRUST	33740F805	55,424	$2.4M	0.16%
168	INTERCONTINENTAL EXCH	45866F104	17,115	$2.3M	0.15%
169	BLACKROCK INC	BLK	2,969	$2.3M	0.15%
170	AMERICAN TOWER	03027X100	11,995	$2.3M	0.15%
171	FIRST TRUST	33738D606	110,784	$2.3M	0.15%
172	FIRST TRUST	33738R605	40,431	$2.3M	0.15%
173	VANGUARD INTERMEDIATE	92206C870	28,259	$2.3M	0.15%
174	MEDTRONIC PLC	MDT	28,662	$2.3M	0.15%
175	SMITH AO	AOS	27,022	$2.2M	0.14%
176	FIRST TRUST	33740U703	89,871	$2.2M	0.14%
177	VANGUARD MID	922908538	9,486	$2.2M	0.14%
178	UNITEDHEALTH GROUP	UNH	4,272	$2.2M	0.14%
179	ISHARES U S	464287762	34,491	$2.1M	0.14%
180	CUMMINS INC	CMI	7,610	$2.1M	0.14%
181	ISHARES IBONDS	46436E866	90,113	$2.1M	0.14%
182	SELECT SECTOR	81369Y852	24,263	$2.1M	0.14%
183	DOW INC	DOW	39,017	$2.1M	0.14%
184	JOHNSON CONTROLS	G51502105	31,079	$2.1M	0.13%
185	WESTAMERICA BANCORP	WABC	42,097	$2.0M	0.13%
186	PALO ALTO	PANW	5,980	$2.0M	0.13%
187	AIR PRODUCTS	AIIR	7,739	$2.0M	0.13%
188	PALANTIR TECHNOLOGIES	PLTR	78,833	$2.0M	0.13%
189	AMERICAN EXPRESS	AXP	8,616	$2.0M	0.13%
190	ISHARES CORE	464287226	20,407	$2.0M	0.13%
191	MORGAN STANLEY	MS-PQ	20,381	$2.0M	0.13%
192	CHEVRON CORP	CVX	12,565	$2.0M	0.13%
193	FIRST TRUST	33741X102	58,817	$2.0M	0.13%
194	VANGUARD INTERMEDIATE	92206C706	33,535	$2.0M	0.13%
195	ENTERPRISE PRODUCTS	293792107	67,354	$2.0M	0.13%
196	BP PLC	BPPFF	53,006	$1.9M	0.12%
197	VANGUARD FTSE	921943858	38,616	$1.9M	0.12%
198	JP MORGAN	46654Q203	34,274	$1.9M	0.12%
199	ISHARES S&P	464287408	10,439	$1.9M	0.12%
200	NVR INC	NVR	248	$1.9M	0.12%
201	ISHARES MSCI	464288877	35,341	$1.9M	0.12%
202	ISHARES CORE	46432F834	27,673	$1.9M	0.12%
203	ENBRIDGE INC	ENNPF	52,313	$1.9M	0.12%
204	BECTON DICKINSON	BDX	7,931	$1.9M	0.12%
205	INVESCO EXCHANGE	IVZ	28,509	$1.9M	0.12%
206	ISHARES PFD	464288687	58,331	$1.8M	0.12%
207	PEPSICO INC	PEP	11,141	$1.8M	0.12%
208	AUTOMATIC DATA	ADP	7,675	$1.8M	0.12%
209	SPDR PORTFOLIO	78468R788	45,461	$1.8M	0.12%
210	CASS INFORMATION	CASS	45,116	$1.8M	0.12%
211	FS KKR	FSK	91,419	$1.8M	0.12%
212	ROBERT HALF	RHI	28,168	$1.8M	0.12%
213	CIGNA GROUP	125523100	5,402	$1.8M	0.12%
214	IMPERIAL OIL	IMO	26,103	$1.8M	0.12%
215	LEGG MASON	52468L406	49,339	$1.8M	0.12%
216	POLARIS INC	PII	22,250	$1.7M	0.11%
217	FIRST TRUST	33739N108	34,034	$1.7M	0.11%
218	COSTCO WHOLESALE	22160K105	2,022	$1.7M	0.11%
219	ALBEMARLE CORP	ALB-PA	17,864	$1.7M	0.11%
220	VANGUARD RUSSELL	92206C680	18,103	$1.7M	0.11%
221	COMERICA INC	200340107	32,424	$1.7M	0.11%
222	QUALCOMM INC	QCOM	8,285	$1.7M	0.11%
223	ROSS STORES	ROST	11,351	$1.6M	0.11%
224	SUPER MICRO	SMCI	2,003	$1.6M	0.11%
225	JPMORGAN U S	46641Q779	30,446	$1.6M	0.11%
226	CONSUMER DISCRETIONARY	81369Y407	8,892	$1.6M	0.11%
227	TRUIST FINANCIAL	89832Q109	39,698	$1.5M	0.10%
228	DIMENSIONAL CORE	25434V872	36,786	$1.5M	0.10%
229	DIMENSIONAL INTL	25434V781	56,274	$1.5M	0.10%
230	FIRST TRUST	33740U752	51,191	$1.5M	0.10%
231	EASTMAN CHEMICAL	EMN	15,438	$1.5M	0.10%
232	SPDR SERIES	78464A839	20,120	$1.5M	0.10%
233	CVS HEALTH	CVS	24,565	$1.5M	0.09%
234	ISHARES MSCI	464287234	33,907	$1.4M	0.09%
235	ISHARES NATIONAL	464288414	13,536	$1.4M	0.09%
236	VANECK HIGH	92189H409	27,912	$1.4M	0.09%
237	ENERGY TRANSFER	ET-PI	87,926	$1.4M	0.09%
238	ISHARES MSCI	46434G764	23,908	$1.4M	0.09%
239	SPDR PORTFOLIO	78468R853	33,957	$1.4M	0.09%
240	INVESCO NASDAQ	IVZ	6,979	$1.4M	0.09%
241	BANK AMERICA	060505104	34,129	$1.4M	0.09%
242	ISHARES RUSSELL	464287598	7,677	$1.3M	0.09%
243	ADVANCED MICRO	AMD	8,207	$1.3M	0.09%
244	VANGUARD REAL	922908553	15,876	$1.3M	0.09%
245	GLOBE LIFE	GL-PD	16,049	$1.3M	0.09%
246	PIMCO 0-5	72201R783	14,211	$1.3M	0.09%
247	VISA INC	V	5,018	$1.3M	0.09%
248	INVESCO BUYBACK	IVZ	12,663	$1.3M	0.09%
249	KROGER CO	KR	25,713	$1.3M	0.08%
250	PUT 1 SPDR S&P 500 ETF T	SPY	1,845	$1.3M	0.08%
251	ISHARES BIOTECHNOLOGY	464287556	9,213	$1.3M	0.08%
252	FLEXSHARES IBOXX	FLEX	53,829	$1.3M	0.08%
253	SPDR SERIES	78464A763	9,862	$1.3M	0.08%
254	ISHARES 1-3YR	464287457	15,058	$1.2M	0.08%
255	ISHARES TREASURY	46434V860	23,971	$1.2M	0.08%
256	ALIBABA GROUP	BBAAY	16,649	$1.2M	0.08%
257	ISHARES CORE	464289867	21,083	$1.2M	0.08%
258	STATE STREET	STT-PG	15,769	$1.2M	0.08%
259	FIRST TRUST	33735J101	15,627	$1.2M	0.08%
260	BANK MONTREAL	063671101	13,521	$1.1M	0.07%
261	TJX COS	872540109	10,158	$1.1M	0.07%
262	DIMENSIONAL US	25434V724	28,272	$1.1M	0.07%
263	JP MORGAN	46654Q609	14,745	$1.1M	0.07%
264	SPDR DOW	78463X749	26,664	$1.1M	0.07%
265	AT&T INC	T-PC	57,886	$1.1M	0.07%
266	BROOKFIELD INFRASTRUC LP	G16252101	40,143	$1.1M	0.07%
267	VANGUARD TOTAL	921937835	14,972	$1.1M	0.07%
268	INVESCO ULTRA	IVZ	21,605	$1.1M	0.07%
269	PFIZER INC	PFE	38,185	$1.1M	0.07%
270	TARGET CORP	TGT	7,204	$1.1M	0.07%
271	FIRST TRUST	33735K108	8,664	$1.1M	0.07%
272	VANECK IG	92189F486	41,122	$1.0M	0.07%
273	VERTEX PHARMACEUTICALS	VRTX	2,181	$1.0M	0.07%
274	NEXTERA ENERGY	NEE-PW	14,350	$1.0M	0.07%
275	GLOBAL X	37954Y673	27,320	$1.0M	0.07%
276	SCHWAB US	808524201	15,727	$1.0M	0.07%
277	ISHARES MSCI	464287465	12,879	$1.0M	0.07%
278	FIRST TRUST	33739Q705	19,943	$1.0M	0.07%
279	VANGUARD MUNICIPAL	922907746	20,014	$1.0M	0.07%
280	VANGUARD MID	922908629	4,097	$992,112	0.06%
281	INVESCO S&P	IVZ	10,220	$991,725	0.06%
282	MPLX	MPLXP	23,207	$988,415	0.06%
283	EATON CORP	ETN	3,139	$984,374	0.06%
284	CATERPILLAR INC	CAT	2,938	$978,735	0.06%
285	HERSHEY COMPANY	HSY	5,287	$971,912	0.06%
286	INVESCO S&P	IVZ	21,219	$970,776	0.06%
287	ISHARES SHORT	464288679	8,767	$968,755	0.06%
288	INVESCO RUSSELL	IVZ	26,643	$967,414	0.06%
289	REALTY INCOME	O	18,174	$959,987	0.06%
290	STRYKER CORP	SYK	2,803	$954,062	0.06%
291	ISHARES 20 YR TR BD ETF	464287432	10,310	$946,290	0.06%
292	ISHARES GLOBAL	464288372	19,388	$929,079	0.06%
293	FIRST SOURCE	SRCE	17,231	$923,940	0.06%
294	TAIWAN SEMICONDUCTOR	874039100	5,303	$921,782	0.06%
295	SPDR PORTFOLIO	78464A474	30,798	$914,708	0.06%
296	SPDR SSGA	78467V400	21,061	$910,466	0.06%
297	ISHARES 1-5 YEAR	464288646	17,684	$906,139	0.06%
298	ISHARES U S	464288752	8,940	$903,511	0.06%
299	MASTERCARD INC	MA	2,027	$894,481	0.06%
300	APPLIED MATERIALS	038222105	3,771	$890,137	0.06%
301	WISDOMTREE U S	WT	28,171	$877,530	0.06%
302	SCHWAB AGGREGATE	808524839	19,151	$872,905	0.06%
303	HUMANA INC	HUM	2,333	$871,727	0.06%
304	ISHARES GOLD	IAU	19,772	$868,607	0.06%
305	ISHARES ESG	46435G425	7,272	$867,780	0.06%
306	NORTHERN TRUST	NTRSO	10,213	$857,692	0.06%
307	ISHARES RUSSELL	464287689	2,773	$856,245	0.06%
308	VANECK SEMICONDUCTOR	92189F676	3,282	$855,741	0.06%
309	M&T BANK	55261F104	5,631	$852,415	0.06%
310	SCHWAB US	808524870	16,242	$844,797	0.06%
311	FIRST TRUST	33739Q200	17,458	$838,885	0.05%
312	ISHARES 3-7YR	464288661	7,240	$836,107	0.05%
313	FIRST TRUST	336917109	21,924	$831,578	0.05%
314	VANGUARD FSTE	922042858	18,958	$829,634	0.05%
315	DIMENSIONAL US	25434V500	13,774	$827,586	0.05%
316	ADOBE INC	ADBE	1,478	$821,093	0.05%
317	SCHWAB US	808524797	10,555	$820,804	0.05%
318	KIMBERLY CLARK	KMB	5,937	$820,568	0.05%
319	ABERDEEN PHYSICAL	SIVR	29,470	$820,444	0.05%
320	NORFOLK SOUTHERN	655844108	3,812	$818,528	0.05%
321	ARES CAPITAL	ARCC	39,055	$813,909	0.05%
322	VANGUARD TOTAL	921909768	13,260	$799,603	0.05%
323	KELLANOVA	BEKE	13,825	$797,440	0.05%
324	FIRST TRUST	337345102	4,024	$794,660	0.05%
325	ISHARES SEMICONDUCTOR	464287523	3,213	$792,464	0.05%
326	SUNOCO LTD	SUN	13,951	$788,789	0.05%
327	WISDOMTREE JAPAN	WT	6,935	$782,420	0.05%
328	DIMENSIONAL INTL	25434V203	26,271	$779,487	0.05%
329	CLOROX COMPANY	CLX	5,602	$764,610	0.05%
330	FIRST MERCHANTS	FRMEP	22,944	$763,808	0.05%
331	VANGUARD FTSE	922042775	13,012	$763,073	0.05%
332	ISHARES MSCI	46429B671	17,995	$758,866	0.05%
333	ISHARES CORE	46434V621	13,033	$750,843	0.05%
334	EMERSON ELECTRIC	EMR	6,786	$747,649	0.05%
335	LOCKHEED MARTIN	LMT	1,599	$747,337	0.05%
336	OXFORD INDS INC	691497309	7,411	$742,300	0.05%
337	WORTHINGTON ENTERPRISES	WOR	15,666	$741,472	0.05%
338	ISHARES BROAD	46435U853	20,370	$739,056	0.05%
339	SCHWAB US	808524300	7,315	$737,685	0.05%
340	INVESCO S&P	IVZ	4,456	$732,186	0.05%
341	GOLDMAN SACHS	GSCE	1,605	$726,383	0.05%
342	SPDR S&P	78464A698	14,758	$724,629	0.05%
343	ALTRIA GROUP	MO	15,894	$723,996	0.05%
344	INVESCO S&P	IVZ	13,306	$720,947	0.05%
345	UNITED PARCEL	UPS	5,228	$715,464	0.05%
346	ISHARES 0-3	46436E718	6,935	$698,518	0.05%
347	FIRST TRUST	33739E108	38,806	$673,677	0.04%
348	ISHARES EXPANDED	464287515	7,708	$669,860	0.04%
349	SPDR NUVEEN	78468R739	14,173	$668,826	0.04%
350	PNC FINANCIAL	693475105	4,286	$666,447	0.04%
351	FIRST TRUST	336920103	6,668	$662,393	0.04%
352	ISHARES U S	464288786	5,806	$655,676	0.04%
353	INTL BUSINESS	INTR	3,766	$651,368	0.04%
354	INVESCO INTL	IVZ	36,183	$648,414	0.04%
355	FEDEX CORP	FDX	2,159	$647,403	0.04%
356	DELEK LOGISTICS PARTN LP	DKL	15,800	$639,584	0.04%
357	WALT DISNEY	254687106	6,393	$634,852	0.04%
358	TORONTO DOMINION	TORO	11,541	$634,330	0.04%
359	FIRST TRUST	33738R118	8,333	$630,516	0.04%
360	CAPITAL GROUP	14020Y201	23,456	$629,794	0.04%
361	ISHARES CURRENCY	46434V803	17,534	$623,423	0.04%
362	INVESCO S&P	IVZ	13,689	$621,620	0.04%
363	REGIONS FINANCIAL	RF-PF	30,928	$619,808	0.04%
364	ISHARES SILVER	SLV	23,259	$617,991	0.04%
365	AMES NATIONAL CORP	031001100	29,919	$613,047	0.04%
366	HONEYWELL INTL	438516106	2,869	$612,817	0.04%
367	SCHWAB INTL	808524805	15,855	$609,159	0.04%
368	WAFD INC	WAFDP	21,024	$600,868	0.04%
369	GENERAL DYNAMICS	GD	2,061	$598,129	0.04%
370	FIRST TRUST	33734X176	4,377	$596,454	0.04%
371	BROADRIDGE FINANCIAL	11133T103	2,931	$577,412	0.04%
372	ISHARES U S	464287754	4,822	$575,942	0.04%
373	NEUBERGER BERMAN	64129H104	71,658	$573,267	0.04%
374	AMPLIFY TR	032108664	8,793	$569,211	0.04%
375	SALESFORCE INC	CRM	2,211	$568,572	0.04%
376	SPDR S&P	78464A631	4,054	$567,592	0.04%
377	TRANE TECHNOLOGIES	TT	1,723	$566,958	0.04%
378	ISHARES MSCI	46429B689	8,141	$564,668	0.04%
379	GSK PLC	GLAXF	14,605	$562,321	0.04%
380	SPDR SSGA	78467V103	20,332	$561,802	0.04%
381	FIDELITY COVINGTON	316092840	11,853	$554,494	0.04%
382	ALPS RIVERFRONT	00162Q783	24,320	$550,717	0.04%
383	KRANESHARES TR	500767306	20,328	$549,262	0.04%
384	FIDELITY COVINGTON	31609A305	16,976	$547,646	0.04%
385	BOEING COMPANY	BA-PA	2,983	$542,974	0.04%
386	FIRST TRUST	33739P301	11,209	$541,635	0.04%
387	FS CREDIT	FSCO	84,551	$538,589	0.04%
388	DEERE & CO	DE	1,435	$536,362	0.04%
389	INVESCO NATIONAL	IVZ	22,615	$535,528	0.03%
390	PRIME ENERGY	PNRG	5,002	$531,963	0.03%
391	ISHARES S&P	464287887	4,084	$524,511	0.03%
392	VANGUARD HEALTH	92204A504	1,970	$524,048	0.03%
393	GRAINGER W W	384802104	576	$519,993	0.03%
394	WORTHINGTON STEEL	982104101	15,506	$517,279	0.03%
395	C H ROBINSON	CHRW	5,822	$513,034	0.03%
396	INVESCO S&P	IVZ	11,346	$508,319	0.03%
397	ISHARES MSCI	46429B598	9,089	$506,984	0.03%
398	ISHARES S&P	464287705	4,455	$505,549	0.03%
399	VANGUARD SMALL	922908751	2,306	$502,935	0.03%
400	NBT BANCORP	NBTB	13,000	$501,808	0.03%
401	VANGUARD ENERGY	92204A306	3,885	$495,607	0.03%
402	AUTODESK INC	ADSK	2,002	$495,394	0.03%
403	CAPITAL GROUP	14020Y102	22,104	$491,150	0.03%
404	UNION PACIFIC CORP	UNP	2,159	$488,543	0.03%
405	WISDOMTREE U S	WT	5,729	$484,684	0.03%
406	UGI CORP	902681105	21,140	$484,121	0.03%
407	SEAGATE TECHNOLOGY	SE	4,616	$476,768	0.03%
408	HUBBELL INC	HUBB	1,299	$474,758	0.03%
409	CAMBRIA GLOBAL	132061607	16,620	$473,164	0.03%
410	ISHARES CORE	464289859	6,298	$470,964	0.03%
411	ISHARES MORNINGSTAR	464288307	6,929	$469,441	0.03%
412	ONEOK INC	OKE	5,735	$467,708	0.03%
413	VANECK GOLD	92189F106	13,734	$466,001	0.03%
414	SPDR INDEX	78463X434	6,204	$463,691	0.03%
415	EATON VANCE	ETN	33,785	$461,840	0.03%
416	L3HARRIS TECHNOLOGIES	LHX	2,044	$459,077	0.03%
417	JP MORGAN	46641Q654	8,984	$455,932	0.03%
418	ATMUS FILTRATION	ATMU	15,732	$452,766	0.03%
419	ISHARES CORE	464287150	3,809	$452,546	0.03%
420	GLOBAL X	37954Y871	15,582	$451,124	0.03%
421	FIRST TRUST	33737J174	8,186	$450,748	0.03%
422	VANGUARD SMALL	922908595	1,801	$450,524	0.03%
423	SPDR SERIES	78468R556	3,080	$448,125	0.03%
424	TE CONNECTIVITY	TEL	2,958	$445,103	0.03%
425	CSX CORP	CSX	13,042	$436,258	0.03%
426	ISHARES U S	464287838	3,082	$431,520	0.03%
427	VANGUARD FINANCIALS	92204A405	4,298	$429,293	0.03%
428	SECTOR MATERIALS	81369Y100	4,857	$428,982	0.03%
429	U HAUL HOLDING	UHAL-B	7,115	$427,044	0.03%
430	ORACLE CORP	ORCL-PD	3,021	$426,639	0.03%
431	JANUS DETROIT	47103U209	6,378	$424,297	0.03%
432	ISHARES TIPS	464287176	3,968	$423,811	0.03%
433	FIRST TRUST	33734X192	4,358	$416,339	0.03%
434	BLACKROCK FLEXIBLE	BLK	7,960	$415,514	0.03%
435	VANGUARD TOTAL	92203J407	8,490	$413,212	0.03%
436	BOSTON SCIENTIFIC	BSX	5,363	$413,003	0.03%
437	ISHARES S&P	464287606	4,649	$409,686	0.03%
438	JANUS HENDERSON	47103U753	8,310	$408,686	0.03%
439	UNITED COMMUNITY	UNTCW	16,037	$408,302	0.03%
440	BLACKSTONE INC	BX	3,297	$408,202	0.03%
441	TEXAS INSTRUMENTS	882508104	2,093	$407,227	0.03%
442	INVESCO EXCHANGE	IVZ	20,071	$406,443	0.03%
443	RENASANT CORP	RNST	13,303	$406,279	0.03%
444	ARK INNOVATION	00214Q104	9,243	$406,262	0.03%
445	ARCHER DANIELS	ADM	6,531	$394,861	0.03%
446	ISHARES GLOBAL	464287341	9,478	$393,475	0.03%
447	SYNOPSYS INC	SNPS	661	$393,332	0.03%
448	PHILLIPS 66	PSX	2,756	$389,143	0.03%
449	SANOFI	SNYNF	8,002	$388,294	0.03%
450	FIRST TRUST	33734X846	6,866	$387,408	0.03%
451	INVESCO HIGH	IVZ	19,623	$385,411	0.03%
452	CATHAY GENERAL BANCORP	149150104	10,189	$384,328	0.03%
453	CUBESMART	CUBE	8,432	$380,909	0.02%
454	MCKESSON CORP	MCK	648	$378,755	0.02%
455	CITIZENS FINANCIAL	CIA	10,487	$377,876	0.02%
456	ISHARES FALLEN	46435G474	14,333	$375,403	0.02%
457	SIXTH STREET	TSLX	17,512	$373,898	0.02%
458	AMERIPRISE FINANCIAL	03076C106	874	$373,375	0.02%
459	WILLIAMS COS	969457100	8,782	$373,265	0.02%
460	FIRST TRUST	33738D309	8,121	$371,230	0.02%
461	GE AEROSPACE	369604301	2,324	$369,474	0.02%
462	ISHARES 10-20YR	464288653	3,595	$369,288	0.02%
463	FIRST TRUST	33740F276	19,835	$368,514	0.02%
464	SYSCO CORP	SYY	5,133	$366,489	0.02%
465	CONOCOPHILLIPS	COP	3,194	$365,389	0.02%
466	VANGUARD CONSUMER	92204A108	1,165	$363,864	0.02%
467	GLOBAL X	37954Y483	20,570	$363,477	0.02%
468	FIRST TRUST	33739P103	5,778	$361,700	0.02%
469	T ROWE	87283Q867	11,409	$358,358	0.02%
470	FIRST TRUST	33734X143	3,420	$357,498	0.02%
471	WISDOMTREE INTL	WT	6,978	$353,923	0.02%
472	FIRST TRUST	33733E203	2,295	$353,409	0.02%
473	CANADIAN PACIFIC	CP	4,473	$352,209	0.02%
474	BIOGEN INC	BIIB	1,510	$350,049	0.02%
475	FIRST TRUST	33738D101	11,481	$349,727	0.02%
476	CHIPOTLE MEXICAN	CMG	5,550	$347,709	0.02%
477	ISHARES TRUST	46435U713	8,195	$345,213	0.02%
478	GLOBAL X	37954Y657	17,533	$345,063	0.02%
479	CARRIER GLOBAL	CARR	5,377	$339,235	0.02%
480	MICRON TECHNOLOGY INC	MU	2,577	$339,060	0.02%
481	STAG INDUSTRIAL	85254J102	9,398	$338,907	0.02%
482	ISHARES SHORT	464288158	3,240	$338,843	0.02%
483	ISHARES MORNINGSTAR	464287119	4,162	$338,828	0.02%
484	AUBURN NATIONAL	050473107	18,330	$335,256	0.02%
485	INVESCO S&P	IVZ	7,525	$334,372	0.02%
486	T-MOBILE US	TMUSZ	1,893	$333,574	0.02%
487	ALLEGION PUBLIC	ALLE	2,814	$332,474	0.02%
488	CROSSAMERICA PARTNERS LP	CAPL	16,730	$332,090	0.02%
489	EVERGY INC	EVRG	6,263	$331,798	0.02%
490	WISDOMTREE U S	WT	5,811	$330,530	0.02%
491	FIRST TRUST	33738R662	9,596	$328,208	0.02%
492	LAM RESEARCH CORPORATION	LRCX	306	$326,173	0.02%
493	NETFLIX INC	NFLX	481	$324,619	0.02%
494	ASML HOLDING	ASMLF	316	$323,929	0.02%
495	INTUITIVE SURGICAL	ISRG	728	$323,853	0.02%
496	FIRST TRUST	33738D879	13,820	$323,121	0.02%
497	UNILEVER PLC	UNLYF	5,847	$321,573	0.02%
498	EOG RESOURCES	EOG	2,544	$320,261	0.02%
499	FIDELITY TOTAL	316188309	7,123	$320,048	0.02%
500	INSMED INC	INSM	4,750	$318,250	0.02%