13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001728319-24-000010

Total Value

$1.57B

Positions

385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (385)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL	922908769	163,282	$46.2M	2.94%
2	VANGUARD S&P	922908363	81,133	$42.8M	2.73%
3	SPDR S&P	SPY	74,458	$42.7M	2.72%
4	INVESCO QQQ	IVZ	85,843	$41.9M	2.67%
5	PROSHARES TRUST	74348A467	374,288	$40.0M	2.55%
6	APPLE INC	AAPL	147,118	$34.3M	2.18%
7	DIMENSIONAL US	25434V708	912,994	$31.3M	1.99%
8	FIRST TRUST	33733E104	341,223	$31.0M	1.97%
9	VANGUARD HIGH	921946406	195,620	$25.1M	1.60%
10	INVESCO RUSSELL	IVZ	465,796	$24.7M	1.57%
11	SPDR PORTFOLIO	78464A854	309,490	$20.9M	1.33%
12	FIRST TRUST	33734H106	448,312	$20.4M	1.30%
13	NVIDIA CORP	NVDA	167,145	$20.3M	1.29%
14	JPMORGAN BETABUILDERS	46641Q399	164,770	$17.1M	1.09%
15	ISHARES CORE	46435U861	326,467	$15.8M	1.01%
16	ISHARES CORE	464287507	249,646	$15.6M	0.99%
17	MICROSOFT CORP	MSFT	35,097	$15.1M	0.96%
18	INVESCO TOTAL	IVZ	311,614	$15.1M	0.96%
19	DIMENSIONAL WORLD	25434V880	555,727	$15.0M	0.96%
20	VANGUARD VALUE	922908744	75,150	$13.1M	0.84%
21	SPDR DOW	78467X109	30,489	$12.9M	0.82%
22	SPDR PORTFOLIO	78464A664	413,882	$12.0M	0.77%
23	FIRST TRUST	33738R506	197,922	$11.7M	0.75%
24	BERKSHIRE HATHAWAY	BRK-A	24,411	$11.2M	0.72%
25	ISHARES CORE	464287200	19,034	$11.0M	0.70%
26	ISHARES IBOXX	464287242	97,107	$11.0M	0.70%
27	ISHARES CORE	46432F842	138,215	$10.8M	0.69%
28	ISHARES 0-5	46429B747	106,199	$10.8M	0.69%
29	FIRST TRUST	33740F755	350,509	$10.5M	0.67%
30	WISDOMTREE FLOATING	WT	205,699	$10.3M	0.66%
31	ABERDEEN PHYSICAL	GLTR	89,782	$10.2M	0.65%
32	BROADCOM INC	AVGO	58,819	$10.1M	0.65%
33	ISHARES MSCI	46432F339	56,294	$10.1M	0.64%
34	VANGUARD DIVIDEND	921908844	50,088	$9.9M	0.63%
35	ISHARES CORE	464287804	84,094	$9.8M	0.63%
36	PIMCO ACTIVE	72201R775	103,448	$9.8M	0.62%
37	VANGUARD GROWTH	922908736	25,315	$9.7M	0.62%
38	AMAZON COM	AMZN	50,448	$9.4M	0.60%
39	WISDOMTREE TRUST	WT	107,125	$8.9M	0.57%
40	SPDR PORTFOLIO	78464A508	167,022	$8.8M	0.56%
41	ISHARES U S	46429B267	367,824	$8.6M	0.55%
42	SPDR INTERMEDIATE	78464A672	295,620	$8.6M	0.55%
43	VANGUARD INFORMATION	92204A702	14,592	$8.6M	0.55%
44	SOUTHERN COMPANY	SOMN	94,264	$8.5M	0.54%
45	SPDR BLOOMBERG	78468R663	92,520	$8.5M	0.54%
46	SECTOR CONSUMER	81369Y308	99,196	$8.2M	0.52%
47	WALMART INC	WMT	96,264	$7.8M	0.50%
48	ABBVIE INC	ABBV	37,578	$7.4M	0.47%
49	HOME DEPOT	HD	18,243	$7.4M	0.47%
50	FIDELITY MSCI	316092865	138,553	$7.2M	0.46%
51	ALPHABET INC	GOOG	43,065	$7.1M	0.45%
52	SECTOR FINANCIAL	81369Y605	152,371	$6.9M	0.44%
53	ISHARES 7-10YR	464287440	69,215	$6.8M	0.43%
54	UNUM GROUP	UNMA	113,283	$6.7M	0.43%
55	JPMORGAN	46641Q837	131,907	$6.7M	0.43%
56	EXXON MOBIL	XOM	56,848	$6.7M	0.42%
57	SCHWAB FUNDAMENTAL	808524730	205,945	$6.6M	0.42%
58	BOOKING HOLDINGS	BKNG	1,558	$6.6M	0.42%
59	INVESCO SHORT	IVZ	60,894	$6.4M	0.41%
60	BANK NEW YORK	064058100	88,754	$6.4M	0.41%
61	ISHARES RUSSELL	464287655	28,336	$6.3M	0.40%
62	VANGUARD EXTENDED	922908652	34,384	$6.3M	0.40%
63	CHECK POINT	M22465104	32,421	$6.3M	0.40%
64	ISHARES RUSSELL	464287614	16,519	$6.2M	0.39%
65	ISHARES MSCI	46429B697	67,123	$6.1M	0.39%
66	COMMERCE BANCSHARES	CBSH	100,631	$6.0M	0.38%
67	JPMORGAN CHASE	VYLD	28,340	$6.0M	0.38%
68	ISHARES S&P	464287671	44,571	$5.9M	0.37%
69	SPDR BLOOMBERG	78468R622	59,955	$5.9M	0.37%
70	SCHWAB FUNDAMENTAL	808524755	156,799	$5.9M	0.37%
71	ISHARES MBS	464288588	61,133	$5.9M	0.37%
72	INVESCO RAFI	IVZ	114,593	$5.8M	0.37%
73	VERIZON COMMUNICATIONS	VZ	126,939	$5.7M	0.36%
74	SNAP ON	SNA	19,621	$5.7M	0.36%
75	JANUS DETROIT	47103U845	111,075	$5.7M	0.36%
76	VANGUARD SHORT	921937827	71,023	$5.6M	0.36%
77	AFLAC INC	AFL	49,219	$5.5M	0.35%
78	X TRACKERS	233051200	130,835	$5.5M	0.35%
79	LOWES COMPANIES	548661107	20,122	$5.5M	0.35%
80	CORPAY INC	CPAY	16,641	$5.2M	0.33%
81	COGNIZANT TECH	CTSH	66,964	$5.2M	0.33%
82	DISCOVER FINANCIAL	254709108	36,804	$5.2M	0.33%
83	ISHARES SELECT	464287168	38,149	$5.2M	0.33%
84	SECTOR TECHNOLOGY	81369Y803	22,589	$5.1M	0.32%
85	ALPHABET INC	GOOG	29,648	$5.0M	0.32%
86	MOHAWK INDS	608190104	30,725	$4.9M	0.31%
87	DIMENSIONAL US	25434V401	78,851	$4.9M	0.31%
88	ISHARES CORE	464287663	51,352	$4.9M	0.31%
89	FLEXSHARES IBOXX	FLEX	203,719	$4.9M	0.31%
90	FIRST TRUST	33741X102	132,623	$4.8M	0.31%
91	INDUSTRIAL SELECT	81369Y704	35,450	$4.8M	0.31%
92	TYSON FOODS	TSN	79,614	$4.7M	0.30%
93	CELANESE CORP	CE	34,757	$4.7M	0.30%
94	SELECT UTILITIES	81369Y886	58,381	$4.7M	0.30%
95	ISHARES IBONDS	46436E874	196,296	$4.7M	0.30%
96	PACER US	69374H881	81,017	$4.7M	0.30%
97	VANGUARD UTILITIES	92204A876	26,853	$4.7M	0.30%
98	ISHARES CORE	46434V613	97,712	$4.6M	0.29%
99	VANGUARD LARGE	922908637	17,455	$4.6M	0.29%
100	SPDR PORTFOLIO	78464A847	82,677	$4.5M	0.29%
101	FIRST TRUST	33734Y109	45,412	$4.5M	0.29%
102	VANGUARD INTERNATIONAL	921946810	50,848	$4.5M	0.29%
103	OMNICOM GROUP	OMC	43,205	$4.5M	0.28%
104	ISHARES MSCI	46432F396	22,019	$4.5M	0.28%
105	OSHKOSH CORP	OSK	43,380	$4.3M	0.28%
106	ISHARES TECHNOLOGY	464287721	28,520	$4.3M	0.28%
107	TOYOTA MOTOR	TOYOF	24,152	$4.3M	0.27%
108	TESLA INC	TSLA	16,439	$4.3M	0.27%
109	SECTOR HEALTHCARE	81369Y209	27,343	$4.2M	0.27%
110	ISHARES CORE	46434G103	72,698	$4.2M	0.27%
111	META PLATFORMS	META	7,239	$4.1M	0.26%
112	ISHARES S&P	464287309	43,185	$4.1M	0.26%
113	CISCO SYSTEMS	CSCO	77,233	$4.1M	0.26%
114	WISDOMTREE U S	WT	79,450	$4.1M	0.26%
115	SEI INVESTMENTS	784117103	58,518	$4.0M	0.26%
116	MCDONALDS CORP	MCD	13,263	$4.0M	0.26%
117	TRINET GROUP	TNET	41,431	$4.0M	0.26%
118	SPDR GOLD	GLD	16,488	$4.0M	0.26%
119	WISDOMTREE U S	WT	50,619	$4.0M	0.25%
120	PHILIP MORRIS	718172109	32,493	$3.9M	0.25%
121	DUKE ENERGY	DUKB	34,174	$3.9M	0.25%
122	INVESCO S&P	IVZ	82,029	$3.9M	0.25%
123	COCA COLA COMPANY	KO	53,604	$3.9M	0.25%
124	INVESCO NASDAQ	IVZ	19,086	$3.8M	0.24%
125	GENTEX CORP	GNTX	128,566	$3.8M	0.24%
126	WINNEBAGO INDUSTRIES	974637100	65,239	$3.8M	0.24%
127	RTX CORP	RTX	30,263	$3.7M	0.23%
128	COMCAST CORP	CCZ	87,447	$3.7M	0.23%
129	ABBOTT LABORATORIES	ABLZF	31,992	$3.6M	0.23%
130	SPDR TIPS	78464A656	138,482	$3.6M	0.23%
131	ACCENTURE PLC	ACN	10,134	$3.6M	0.23%
132	PULTEGROUP INC	745867101	23,785	$3.4M	0.22%
133	WISDOMTREE US	WT	64,078	$3.3M	0.21%
134	3M COMPANY	MMM	23,934	$3.3M	0.21%
135	PROCTER & GAMBLE	742718109	18,809	$3.3M	0.21%
136	KEYSIGHT TECHNOLOGIES	KEYS	20,302	$3.2M	0.21%
137	SPDR PORTFOLIO	78464A409	38,423	$3.2M	0.20%
138	ISHARES CORE	46429B663	26,774	$3.1M	0.20%
139	HARBOR DIVID	41151J703	201,862	$3.1M	0.20%
140	MEDTRONIC PLC	MDT	34,502	$3.1M	0.20%
141	PGIM ULTRA	69344A107	62,235	$3.1M	0.20%
142	U S BANCORP DE	USB-PS	67,583	$3.1M	0.20%
143	CHUBB LTD	CB	10,554	$3.0M	0.19%
144	AMGEN INC	AMGN	9,444	$3.0M	0.19%
145	VANGUARD SMALL	922908611	15,095	$3.0M	0.19%
146	INVESCO S&P	IVZ	65,895	$3.0M	0.19%
147	BLACKROCK INC	BLK	3,155	$3.0M	0.19%
148	SPDR PORTFOLIO	78464A375	88,838	$3.0M	0.19%
149	ISHARES MSCI	464288877	51,741	$3.0M	0.19%
150	AMERICAN TOWER	03027X100	12,709	$3.0M	0.19%
151	VANECK HIGH	92189H409	54,970	$2.9M	0.19%
152	ANALOG DEVICES	ADI	12,634	$2.9M	0.19%
153	ALLSTATE CORP	ALL-PJ	15,020	$2.8M	0.18%
154	VANGUARD INTERMEDIATE	92206C870	33,993	$2.8M	0.18%
155	SPDR S&P	MDY	4,976	$2.8M	0.18%
156	INTEL CORP	INTC	120,253	$2.8M	0.18%
157	INTERCONTINENTAL EXCH	45866F104	17,529	$2.8M	0.18%
158	CAMBRIA GLOBAL	132061409	124,921	$2.8M	0.18%
159	PRICE T	TROW	24,935	$2.7M	0.17%
160	JOHNSON & JOHNSON	JNJ	16,733	$2.7M	0.17%
161	PALANTIR TECHNOLOGIES	PLTR	72,727	$2.7M	0.17%
162	Innovator Laddered Allocation Power Buffer ETF	INHD	61,057	$2.7M	0.17%
163	FIRST TRUST	33733E302	12,653	$2.7M	0.17%
164	BLACKROCK U S	BLK	53,027	$2.6M	0.17%
165	SECTOR ENERGY	81369Y506	28,829	$2.5M	0.16%
166	INVESCO EXCHANGE	IVZ	35,102	$2.5M	0.16%
167	ISHARES SILVER	SLV	88,092	$2.5M	0.16%
168	AIR PRODUCTS	AIIR	8,397	$2.5M	0.16%
169	ELI LILLY	LLY	2,798	$2.5M	0.16%
170	JOHNSON CONTROLS	G51502105	31,882	$2.5M	0.16%
171	ISHARES MSCI	464288885	22,836	$2.5M	0.16%
172	FIRST TRUST	33738D606	109,707	$2.5M	0.16%
173	UNITEDHEALTH GROUP	UNH	4,192	$2.5M	0.16%
174	CUMMINS INC	CMI	7,481	$2.4M	0.15%
175	FIRST TRUST	33738R605	41,445	$2.4M	0.15%
176	NVR INC	NVR	246	$2.4M	0.15%
177	MERCK & COMPANY	MRK	21,213	$2.4M	0.15%
178	SMITH AO	AOS	26,580	$2.4M	0.15%
179	FIRST TRUST	33740U703	95,145	$2.4M	0.15%
180	AUTOMATIC DATA	ADP	8,500	$2.4M	0.15%
181	AMERICAN EXPRESS	AXP	8,565	$2.3M	0.15%
182	FIRST TRUST	33740U752	76,251	$2.3M	0.15%
183	VANGUARD MID	922908538	9,499	$2.3M	0.15%
184	MASTERCARD INC	MA	4,671	$2.3M	0.15%
185	ISHARES IBONDS	46436E866	96,525	$2.3M	0.14%
186	ENBRIDGE INC	ENNPF	55,577	$2.3M	0.14%
187	FIRST TRUST	33740F805	49,874	$2.3M	0.14%
188	POLARIS INC	PII	26,529	$2.2M	0.14%
189	LEGG MASON	52468L406	53,415	$2.2M	0.14%
190	SELECT SECTOR	81369Y852	23,992	$2.2M	0.14%
191	SCHWAB CHARLES	SCHW-PJ	33,373	$2.2M	0.14%
192	MORGAN STANLEY	MS-PQ	20,669	$2.2M	0.14%
193	BECTON DICKINSON	BDX	8,864	$2.1M	0.14%
194	DOW INC	DOW	39,111	$2.1M	0.14%
195	CIGNA GROUP	125523100	6,133	$2.1M	0.14%
196	SPDR PORTFOLIO	78468R788	46,464	$2.1M	0.14%
197	ISHARES U S	464287762	32,350	$2.1M	0.13%
198	ISHARES CORE	46432F834	28,768	$2.1M	0.13%
199	WESTAMERICA BANCORP	WABC	41,855	$2.1M	0.13%
200	FIRST TRUST	33738R704	27,347	$2.0M	0.13%
201	VANGUARD INTERMEDIATE	92206C706	33,028	$2.0M	0.13%
202	ENTERPRISE PRODUCTS	293792107	68,504	$2.0M	0.13%
203	PEPSICO INC	PEP	11,712	$2.0M	0.13%
204	ISHARES PFD	464288687	57,961	$1.9M	0.12%
205	ISHARES CORE	464287226	18,930	$1.9M	0.12%
206	COMERICA INC	200340107	31,823	$1.9M	0.12%
207	CHEVRON CORP	CVX	12,911	$1.9M	0.12%
208	CASS INFORMATION	CASS	45,395	$1.9M	0.12%
209	IMPERIAL OIL	IMO	26,491	$1.9M	0.12%
210	ROBERT HALF	RHI	27,626	$1.9M	0.12%
211	FS KKR	FSK	91,964	$1.8M	0.12%
212	ISHARES NATIONAL	464288414	16,382	$1.8M	0.11%
213	FIRST TRUST	33739N108	34,019	$1.8M	0.11%
214	SPDR PORTFOLIO	78468R853	38,404	$1.7M	0.11%
215	DIMENSIONAL CORE	25434V872	40,325	$1.7M	0.11%
216	TRUIST FINANCIAL	89832Q109	40,410	$1.7M	0.11%
217	DIMENSIONAL INTL	25434V781	59,460	$1.7M	0.11%
218	VANGUARD RUSSELL	92206C680	17,899	$1.7M	0.11%
219	FIRST TRUST	33738D804	89,551	$1.7M	0.11%
220	JP MORGAN	46654Q203	31,065	$1.7M	0.11%
221	ROSS STORES	ROST	11,287	$1.7M	0.11%
222	ALIBABA GROUP	BBAAY	16,005	$1.7M	0.11%
223	EASTMAN CHEMICAL	EMN	15,163	$1.7M	0.11%
224	VANGUARD FTSE	921943858	32,016	$1.7M	0.11%
225	ENERGY TRANSFER	ET-PI	104,306	$1.7M	0.11%
226	VANGUARD LONG	92206C813	20,601	$1.7M	0.11%
227	GLOBE LIFE	GL-PD	15,746	$1.7M	0.11%
228	BP PLC	BPPFF	52,336	$1.6M	0.10%
229	ALBEMARLE CORP	ALB-PA	17,083	$1.6M	0.10%
230	ISHARES MSCI	46434G764	26,238	$1.6M	0.10%
231	INVESCO BUYBACK	IVZ	13,987	$1.6M	0.10%
232	ISHARES MSCI	464287234	34,584	$1.6M	0.10%
233	FIRST TRUST	33739Q408	26,375	$1.6M	0.10%
234	KROGER CO	KR	27,541	$1.6M	0.10%
235	VANGUARD REAL	922908553	16,160	$1.6M	0.10%
236	FIRST TRUST	33739Q200	31,117	$1.5M	0.10%
237	CVS HEALTH	CVS	24,261	$1.5M	0.10%
238	ISHARES TREASURY	46434V860	29,876	$1.5M	0.10%
239	INVESCO S&P	IVZ	22,040	$1.5M	0.09%
240	ISHARES EXPANDED	464287515	16,177	$1.4M	0.09%
241	SPDR SERIES	78464A763	10,069	$1.4M	0.09%
242	FLEXSHARES IBOXX	FLEX	59,063	$1.4M	0.09%
243	BROOKFIELD INFRASTRUC LP	G16252101	40,143	$1.4M	0.09%
244	SENTINELONE INC	S	58,638	$1.4M	0.09%
245	BANK AMERICA	060505104	35,213	$1.4M	0.09%
246	ISHARES CORE	464289867	23,259	$1.4M	0.09%
247	STATE STREET	STT-PG	15,526	$1.4M	0.09%
248	SPDR SERIES	78464A839	17,193	$1.4M	0.09%
249	REALTY INCOME	O	20,485	$1.3M	0.08%
250	FIRST TRUST	33733E823	41,093	$1.3M	0.08%
251	INVESCO S&P	IVZ	12,488	$1.3M	0.08%
252	PIMCO 0-5	72201R783	13,164	$1.3M	0.08%
253	NEXTERA ENERGY	NEE-PW	14,403	$1.2M	0.08%
254	TJX COS	872540109	10,297	$1.2M	0.08%
255	ISHARES SHORT	464288679	10,860	$1.2M	0.08%
256	BANK MONTREAL	063671101	13,314	$1.2M	0.08%
257	PFIZER INC	PFE	40,949	$1.2M	0.08%
258	FIRST TRUST	33735J101	14,521	$1.1M	0.07%
259	DIMENSIONAL US	25434V724	27,478	$1.1M	0.07%
260	ISHARES MSCI	46429B671	22,455	$1.1M	0.07%
261	JPMORGAN U S	46641Q779	19,622	$1.1M	0.07%
262	JP MORGAN	46654Q609	14,446	$1.1M	0.07%
263	ISHARES MSCI	464287465	13,279	$1.1M	0.07%
264	KELLANOVA	BEKE	13,627	$1.1M	0.07%
265	DELEK LOGISTICS PARTN LP	DKL	25,140	$1.1M	0.07%
266	ISHARES GLOBAL	464288372	19,388	$1.1M	0.07%
267	SCHWAB US	808524201	15,540	$1.1M	0.07%
268	SPDR DOW	78463X749	21,963	$1.0M	0.07%
269	INVESCO RUSSELL	IVZ	26,352	$1.0M	0.07%
270	MPLX	MPLXP	23,343	$1.0M	0.07%
271	VANGUARD MUNICIPAL	922907746	20,271	$1.0M	0.07%
272	FIRST SOURCE	SRCE	16,769	$1.0M	0.06%
273	NORTHERN TRUST	NTRSO	11,103	$999,604	0.06%
274	WISDOMTREE U S	WT	27,846	$960,413	0.06%
275	VANGUARD TOTAL	921937835	12,737	$956,693	0.06%
276	ISHARES GOLD	IAU	19,198	$954,168	0.06%
277	VANECK IG	92189F486	37,414	$952,938	0.06%
278	SCHWAB AGGREGATE	808524839	20,033	$951,981	0.06%
279	VANGUARD TOTAL	921909768	14,662	$949,265	0.06%
280	SPDR PORTFOLIO	78464A474	31,067	$940,719	0.06%
281	SPDR SSGA	78467V400	20,606	$938,191	0.06%
282	FIRST TRUST	336917109	21,699	$910,313	0.06%
283	ISHARES 1-3YR	464287457	10,624	$883,403	0.06%
284	ISHARES 1-5 YEAR	464288646	16,750	$882,097	0.06%
285	DIMENSIONAL US	25434V500	13,521	$877,032	0.06%
286	ABERDEEN PHYSICAL	SIVR	29,470	$876,737	0.06%
287	SCHWAB US	808524797	10,334	$873,577	0.06%
288	AT&T INC	T-PC	38,656	$850,449	0.05%
289	ARES CAPITAL	ARCC	40,237	$842,577	0.05%
290	FIRST MERCHANTS	FRMEP	22,551	$838,898	0.05%
291	DIMENSIONAL INTL	25434V203	26,288	$835,453	0.05%
292	REGIONS FINANCIAL	RF-PF	35,739	$833,812	0.05%
293	ISHARES CORE	46434V621	12,557	$787,259	0.05%
294	ALTRIA GROUP	MO	15,337	$782,811	0.05%
295	INVESCO S&P	IVZ	13,306	$777,224	0.05%
296	TORONTO DOMINION	TORO	12,144	$768,264	0.05%
297	SUNOCO LTD	SUN	13,951	$748,888	0.05%
298	SPDR S&P	78464A698	13,217	$748,113	0.05%
299	VANGUARD FTSE	922042775	11,667	$735,065	0.05%
300	VANECK GOLD	92189F106	18,334	$730,066	0.05%
301	FIRST TRUST	33739Q705	13,288	$723,965	0.05%
302	WAFD INC	WAFDP	20,741	$722,837	0.05%
303	FIRST TRUST	33739E108	39,599	$716,762	0.05%
304	SCHWAB US	808524870	13,359	$716,453	0.05%
305	INVESCO S&P	IVZ	13,689	$701,016	0.04%
306	INVESCO INTL	IVZ	34,772	$687,798	0.04%
307	SCHWAB INTL	808524805	16,639	$684,203	0.04%
308	CAPITAL GROUP	14020Y201	24,580	$674,968	0.04%
309	CAPITAL GROUP	14020Y102	29,046	$671,563	0.04%
310	ISHARES FALLEN	46435G474	24,479	$669,282	0.04%
311	GSK PLC	GLAXF	16,269	$665,112	0.04%
312	WORTHINGTON ENTERPRISES	WOR	15,514	$643,055	0.04%
313	INVESCO NATIONAL	IVZ	26,290	$634,922	0.04%
314	NEUBERGER BERMAN	64129H104	75,492	$619,035	0.04%
315	FIDELITY COVINGTON	316092840	11,914	$603,445	0.04%
316	FIDELITY COVINGTON	31609A305	18,026	$598,103	0.04%
317	VANGUARD FSTE	922042858	12,474	$596,900	0.04%
318	CORNING INC	GLW	13,141	$593,320	0.04%
319	BLACKROCK FLEXIBLE	BLK	10,930	$585,123	0.04%
320	SPDR SSGA	78467V103	20,354	$585,005	0.04%
321	ATMUS FILTRATION	ATMU	15,456	$580,065	0.04%
322	NBT BANCORP	NBTB	13,098	$579,335	0.04%
323	ALPS RIVERFRONT	00162Q783	24,573	$576,936	0.04%
324	INVESCO S&P	IVZ	11,395	$569,079	0.04%
325	FIRST TRUST	33739P301	11,321	$559,284	0.04%
326	PACER U S	69374H857	11,991	$557,824	0.04%
327	AMES NATIONAL CORP	031001100	29,175	$531,866	0.03%
328	CAPITAL GROUP	14020G101	15,192	$528,528	0.03%
329	CSX CORP	CSX	15,200	$524,886	0.03%
330	WORTHINGTON STEEL	982104101	15,354	$522,189	0.03%
331	UGI CORP	902681105	20,638	$516,377	0.03%
332	AUBURN NATIONAL	050473107	22,530	$515,937	0.03%
333	T ROWE	87283Q867	15,282	$508,133	0.03%
334	FS CREDIT	FSCO	79,331	$503,752	0.03%
335	CAMBRIA GLOBAL	132061607	16,567	$492,093	0.03%
336	UNITED COMMUNITY	UNTCW	16,191	$470,834	0.03%
337	CAPITAL GROUP	14020W106	12,910	$470,455	0.03%
338	EATON VANCE	ETN	33,785	$466,232	0.03%
339	INVESCO EXCHANGE	IVZ	20,761	$455,711	0.03%
340	FIRST TRUST	33738D879	18,298	$450,873	0.03%
341	GLOBAL X	37954Y871	15,325	$438,457	0.03%
342	CATHAY GENERAL BANCORP	149150104	10,189	$437,615	0.03%
343	RENASANT CORP	RNST	13,307	$432,494	0.03%
344	GLOBAL X	37954Y657	20,769	$431,585	0.03%
345	CROSSAMERICA PARTNERS LP	CAPL	19,230	$398,445	0.03%
346	FIRST TRUST	33738D101	11,495	$386,246	0.02%
347	FIRST TRUST	33740F276	19,835	$383,807	0.02%
348	CAPITAL GROUP	14020X104	12,555	$378,550	0.02%
349	VANECK JPM	92189H300	14,659	$372,347	0.02%
350	SIXTH STREET	TSLX	17,926	$368,032	0.02%
351	GLOBAL X	37954Y483	20,188	$364,206	0.02%
352	INVESCO HIGH	IVZ	15,992	$350,716	0.02%
353	Innovator Equity Defined Protection ETF - 2 Yr to July 2025	INHD	10,760	$295,254	0.02%
354	GREYSTONE HOUSING	GHI	20,968	$294,181	0.02%
355	VALE S A	VALE	23,877	$278,894	0.02%
356	SPROTT PHYSICAL	SII	11,230	$275,022	0.02%
357	XAI OCTGON FLOAT RTE ALT	98400T106	37,631	$256,644	0.02%
358	V F CORP	VFC	12,134	$242,083	0.02%
359	ROIVANT SCIENCES	ROIV	20,205	$233,166	0.01%
360	SPROTT PHYSICAL	SII	11,149	$227,217	0.01%
361	COHEN & STEERS	19248P106	17,223	$223,908	0.01%
362	BARINGS GLOBAL	BGH	14,740	$223,753	0.01%
363	ETF SER	26922A198	10,063	$213,140	0.01%
364	ANNALY CAPITAL	NLY-PJ	10,452	$209,788	0.01%
365	SPROTT PHYSICAL	SII	19,654	$205,384	0.01%
366	FIRST TRUST	33739P830	10,253	$205,170	0.01%
367	PG&E CORP	PCG-PX	10,226	$202,181	0.01%
368	PROSPECT CAPITAL	PSEC-PA	36,195	$193,645	0.01%
369	INVESCO PFD	IVZ	14,754	$182,222	0.01%
370	GLOBAL RUSSELL	37954Y459	11,117	$179,661	0.01%
371	GABELLI EQUITY	GAB-PK	31,486	$172,859	0.01%
372	GOLUB CAPITAL	38173M102	11,420	$172,556	0.01%
373	PIMCO CORPORATE	PTY	11,628	$167,327	0.01%
374	BROOKFIELD REAL ASSETS I	RA	11,640	$159,468	0.01%
375	MANNATECH INC	MTEX	19,090	$147,950	0.01%
376	NUVEEN FLOATING RATE	67072T108	12,273	$108,248	0.01%
377	WARNER BROS	WBD	11,588	$95,606	0.01%
378	CREDIT SUISSE HIGH YIELD	DHY	35,400	$80,358	0.01%
379	AMBEV S A	ABEV	26,075	$63,623	0.00%
380	TELLURIAN INC	87968A104	50,000	$48,400	0.00%
381	GERON CORP	GERN	10,000	$45,400	0.00%
382	LUCID GROUP	LCID	10,621	$37,492	0.00%
383	EOS ENERGY	EOSE	12,100	$35,937	0.00%
384	ADAPTIMMUNE THERAPEUTICS	ADTI	27,500	$26,136	0.00%
385	UPSTART HLDGS INC	UPST	20,000	$17,642	0.00%