13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001728319-25-000002

Total Value

$1.80B

Positions

692

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	158,482	$43.6M	2.49%
2	SPDR S&P 500 ETF TR	SPY	76,365	$42.7M	2.44%
3	PROSHARES TR	74348A467	395,305	$40.4M	2.30%
4	INVESCO QQQ TR	IVZ	84,245	$39.5M	2.25%
5	APPLE INC	AAPL	160,807	$35.7M	2.04%
6	DIMENSIONAL ETF TRUST	25434V708	942,605	$31.1M	1.77%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	324,893	$29.1M	1.66%
8	VANGUARD INDEX FDS	922908363	53,877	$27.7M	1.58%
9	VANGUARD WHITEHALL FDS	921946406	198,040	$25.5M	1.46%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	440,557	$23.5M	1.34%
11	SPDR SER TR	78464A854	318,420	$20.9M	1.19%
12	FIRST TR VALUE LINE DIVID IN	33734H106	415,558	$18.5M	1.06%
13	NVIDIA CORPORATION	NVDA	167,500	$18.2M	1.04%
14	J P MORGAN EXCHANGE TRADED F	46641Q399	179,714	$18.1M	1.03%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	380,106	$17.8M	1.02%
16	ISHARES TR	46435U861	327,026	$15.9M	0.91%
17	ISHARES TR	46432F842	209,310	$15.8M	0.90%
18	MICROSOFT CORP	MSFT	41,786	$15.7M	0.90%
19	DIMENSIONAL ETF TRUST	25434V880	589,175	$15.4M	0.88%
20	ISHARES TR	46432F339	87,302	$14.9M	0.85%
21	SPDR DOW JONES INDL AVERAGE	78467X109	31,395	$13.2M	0.75%
22	VANGUARD INDEX FDS	922908744	75,833	$13.1M	0.75%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	437,893	$13.0M	0.74%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,486	$12.5M	0.71%
25	ISHARES TR	464287507	205,886	$12.0M	0.69%
26	SPDR SER TR	78464A664	426,333	$11.6M	0.66%
27	FIRST TR EXCHANGE TRADED FD	33738R506	195,734	$11.5M	0.65%
28	ISHARES TR	46429B747	109,998	$11.4M	0.65%
29	ABRDN PRECIOUS METALS BASKET	GLTR	86,552	$11.2M	0.64%
30	ISHARES TR	464287242	102,910	$11.2M	0.64%
31	SELECT SECTOR SPDR TR	81369Y605	219,329	$10.9M	0.62%
32	AMAZON COM INC	AMZN	56,090	$10.7M	0.61%
33	INVESCO EXCHANGE TRADED FD T	IVZ	231,508	$10.7M	0.61%
34	ISHARES TR	464287200	18,384	$10.3M	0.59%
35	BROADCOM INC	AVGO	59,047	$9.9M	0.56%
36	JANUS DETROIT STR TR	47103U845	194,918	$9.9M	0.56%
37	PIMCO ETF TR	72201R775	106,835	$9.9M	0.56%
38	ISHARES TR	464287804	94,155	$9.8M	0.56%
39	VANGUARD INDEX FDS	922908736	26,460	$9.8M	0.56%
40	VANGUARD SPECIALIZED FUNDS	921908844	49,570	$9.6M	0.55%
41	SPDR SER TR	78464A508	187,779	$9.6M	0.55%
42	VANGUARD WORLD FD	92204A702	17,264	$9.4M	0.53%
43	INVESCO EXCH TRADED FD TR II	IVZ	88,324	$9.3M	0.53%
44	SOUTHERN CO	SOMN	100,222	$9.2M	0.53%
45	INVESCO EXCH TRADED FD TR II	IVZ	96,894	$9.0M	0.51%
46	UNUM GROUP	UNMA	109,948	$9.0M	0.51%
47	ISHARES TR	46429B267	387,329	$8.9M	0.51%
48	WISDOMTREE TR	WT	109,267	$8.7M	0.50%
49	WALMART INC	WMT	99,021	$8.7M	0.50%
50	SELECT SECTOR SPDR TR	81369Y308	101,481	$8.3M	0.47%
51	ISHARES TR	464288588	87,841	$8.2M	0.47%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	159,754	$8.1M	0.46%
53	ABBVIE INC	ABBV	38,404	$8.0M	0.46%
54	SPDR SER TR	78468R663	87,216	$8.0M	0.46%
55	SPDR SER TR	78464A672	276,476	$7.9M	0.45%
56	WISDOMTREE TR	WT	155,105	$7.8M	0.45%
57	ISHARES INC	46434G103	139,839	$7.5M	0.43%
58	FIDELITY COVINGTON TRUST	316092865	147,857	$7.5M	0.43%
59	SPDR SER TR	78464A409	93,412	$7.5M	0.43%
60	ISHARES TR	464287440	78,700	$7.5M	0.43%
61	EXXON MOBIL CORP	XOM	62,317	$7.4M	0.42%
62	JPMORGAN CHASE & CO.	VYLD	29,695	$7.3M	0.42%
63	BANK NEW YORK MELLON CORP	064058100	85,546	$7.2M	0.41%
64	CHECK POINT SOFTWARE TECH LT	M22465104	31,430	$7.2M	0.41%
65	ISHARES TR	464287671	55,289	$7.0M	0.40%
66	ALPHABET INC	GOOG	45,156	$7.0M	0.40%
67	BOOKING HOLDINGS INC	BKNG	1,505	$6.9M	0.40%
68	HOME DEPOT INC	HD	18,150	$6.7M	0.38%
69	SNAP ON INC	SNA	19,441	$6.6M	0.37%
70	PGIM ETF TR	69344A107	130,853	$6.5M	0.37%
71	COMMERCE BANCSHARES INC	CBSH	103,249	$6.4M	0.37%
72	SCHWAB STRATEGIC TR	808524730	207,565	$6.4M	0.36%
73	ISHARES TR	464287655	31,716	$6.3M	0.36%
74	SELECT SECTOR SPDR TR	81369Y704	48,202	$6.3M	0.36%
75	VANGUARD INDEX FDS	922908652	36,162	$6.2M	0.36%
76	ISHARES TR	464287663	66,870	$6.2M	0.35%
77	SCHWAB STRATEGIC TR	808524755	169,594	$6.1M	0.35%
78	SELECT SECTOR SPDR TR	81369Y886	77,258	$6.1M	0.35%
79	DISCOVER FINL SVCS	254709108	35,266	$6.0M	0.34%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	120,081	$5.9M	0.34%
81	PALANTIR TECHNOLOGIES INC	PLTR	69,241	$5.8M	0.33%
82	SPDR SER TR	78468R622	60,538	$5.8M	0.33%
83	AFLAC INC	AFL	50,993	$5.7M	0.32%
84	ISHARES TR	464287614	15,481	$5.6M	0.32%
85	CORPAY INC	CPAY	15,922	$5.6M	0.32%
86	ISHARES TR	464287309	59,594	$5.5M	0.32%
87	PHILIP MORRIS INTL INC	718172109	34,660	$5.5M	0.31%
88	VANGUARD BD INDEX FDS	921937827	69,217	$5.4M	0.31%
89	VERIZON COMMUNICATIONS INC	VZ	114,097	$5.2M	0.30%
90	RBB FD INC	74933W452	102,767	$5.1M	0.29%
91	CISCO SYS INC	CSCO	82,881	$5.1M	0.29%
92	SPDR SER TR	78464A375	151,506	$5.0M	0.29%
93	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	65,387	$5.0M	0.29%
94	SPDR GOLD TR	GLD	17,272	$5.0M	0.28%
95	TYSON FOODS INC	TSN	77,469	$4.9M	0.28%
96	FIRST TR EXCHANGE-TRADED FD	33741X102	143,225	$4.8M	0.27%
97	SELECT SECTOR SPDR TR	81369Y803	23,142	$4.8M	0.27%
98	ISHARES TR	464287168	35,356	$4.7M	0.27%
99	LOWES COS INC	548661107	20,292	$4.7M	0.27%
100	ALPHABET INC	GOOG	30,278	$4.7M	0.27%
101	DIMENSIONAL ETF TRUST	25434V401	77,651	$4.7M	0.27%
102	ISHARES TR	46432F396	23,034	$4.7M	0.27%
103	VANGUARD WORLD FD	92204A876	27,234	$4.7M	0.27%
104	DIMENSIONAL ETF TRUST	25434V781	159,292	$4.6M	0.26%
105	META PLATFORMS INC	META	7,969	$4.6M	0.26%
106	SPDR SER TR	78464A847	87,620	$4.5M	0.26%
107	VANECK ETF TRUST	92189H409	87,491	$4.5M	0.26%
108	DUKE ENERGY CORP NEW	DUKB	36,164	$4.4M	0.25%
109	FLEXSHARES TR	FLEX	181,651	$4.4M	0.25%
110	ABBOTT LABS	ABLZF	33,096	$4.4M	0.25%
111	SEI INVTS CO	784117103	55,949	$4.3M	0.25%
112	VANGUARD WHITEHALL FDS	921946810	52,136	$4.3M	0.25%
113	RTX CORPORATION	RTX	32,147	$4.3M	0.24%
114	SPDR SER TR	78464A656	161,323	$4.3M	0.24%
115	VANGUARD INDEX FDS	922908637	16,523	$4.2M	0.24%
116	OMNICOM GROUP INC	OMC	50,805	$4.2M	0.24%
117	JOHNSON & JOHNSON	JNJ	25,398	$4.2M	0.24%
118	TOYOTA MOTOR CORP	TOYOF	23,039	$4.1M	0.23%
119	TESLA INC	TSLA	15,676	$4.1M	0.23%
120	KEYSIGHT TECHNOLOGIES INC	KEYS	27,113	$4.1M	0.23%
121	OSHKOSH CORP	OSK	42,979	$4.0M	0.23%
122	ISHARES TR	46434V613	87,643	$4.0M	0.23%
123	ISHARES TR	464287721	28,561	$4.0M	0.23%
124	WISDOMTREE TR	WT	80,979	$4.0M	0.23%
125	ISHARES TR	46429B697	41,803	$3.9M	0.22%
126	FIRST TR SML CP CORE ALPHA F	33734Y109	42,995	$3.9M	0.22%
127	WISDOMTREE TR	WT	48,062	$3.8M	0.22%
128	QUALCOMM INC	QCOM	24,585	$3.8M	0.22%
129	SELECT SECTOR SPDR TR	81369Y209	25,512	$3.7M	0.21%
130	SPDR S&P 500 ETF TR	SPY	1,429	$3.7M	0.21%
131	FIRST TR EXCHANGE TRADED FD	33738R704	53,795	$3.7M	0.21%
132	INVESCO EXCH TRADED FD TR II	IVZ	18,789	$3.6M	0.21%
133	ISHARES TR	46429B663	29,785	$3.6M	0.21%
134	MOHAWK INDS INC	608190104	31,168	$3.6M	0.20%
135	COMCAST CORP NEW	CCZ	95,433	$3.5M	0.20%
136	ACCENTURE PLC IRELAND	ACN	11,183	$3.5M	0.20%
137	WISDOMTREE TR	WT	74,872	$3.5M	0.20%
138	FIRST TR EXCHANGE-TRADED FD	33738D804	182,175	$3.5M	0.20%
139	CHUBB LIMITED	CB	11,222	$3.4M	0.19%
140	COCA COLA CO	KO	46,719	$3.3M	0.19%
141	INVESCO EXCH TRADED FD TR II	IVZ	43,914	$3.3M	0.19%
142	GENTEX CORP	GNTX	139,926	$3.3M	0.19%
143	MEDTRONIC PLC	MDT	35,549	$3.2M	0.18%
144	AMERICAN TOWER CORP NEW	03027X100	14,670	$3.2M	0.18%
145	PROCTER AND GAMBLE CO	742718109	18,665	$3.2M	0.18%
146	INTERCONTINENTAL EXCHANGE IN	45866F104	18,250	$3.1M	0.18%
147	ISHARES TR	464287226	31,650	$3.1M	0.18%
148	BLACKROCK INC	BLK	3,285	$3.1M	0.18%
149	VANGUARD SCOTTSDALE FDS	92206C680	33,454	$3.1M	0.18%
150	ELI LILLY & CO	LLY	3,727	$3.1M	0.18%
151	US BANCORP DEL	USB-PS	71,285	$3.0M	0.17%
152	ALLSTATE CORP	ALL-PJ	14,460	$3.0M	0.17%
153	ISHARES TR	464288877	50,798	$3.0M	0.17%
154	MASTERCARD INCORPORATED	MA	5,395	$3.0M	0.17%
155	VANGUARD SCOTTSDALE FDS	92206C714	35,710	$2.9M	0.17%
156	VANGUARD SCOTTSDALE FDS	92206C870	36,035	$2.9M	0.17%
157	BLACKROCK ETF TRUST	BLK	59,938	$2.9M	0.17%
158	VANGUARD INDEX FDS	922908611	15,530	$2.9M	0.17%
159	HARBOR ETF TRUST	41151J703	197,851	$2.9M	0.16%
160	DIMENSIONAL ETF TRUST	25434V872	68,063	$2.9M	0.16%
161	ISHARES TR	464288372	52,186	$2.9M	0.16%
162	AMGEN INC	AMGN	9,143	$2.8M	0.16%
163	ISHARES TR	464287515	31,650	$2.8M	0.16%
164	PACER FDS TR	69374H881	51,305	$2.8M	0.16%
165	VANGUARD SCOTTSDALE FDS	92206C813	36,911	$2.8M	0.16%
166	ANALOG DEVICES INC	ADI	13,872	$2.8M	0.16%
167	ENBRIDGE INC	ENNPF	62,569	$2.8M	0.16%
168	FIRST TR EXCHNG TRADED FD VI	33740U752	91,863	$2.7M	0.16%
169	XYLEM INC	XYL	22,923	$2.7M	0.16%
170	SELECT SECTOR SPDR TR	81369Y407	13,833	$2.7M	0.16%
171	WISDOMTREE TR	WT	33,083	$2.7M	0.16%
172	INVESCO EXCH TRADED FD TR II	IVZ	66,482	$2.7M	0.15%
173	AIR PRODS & CHEMS INC	AIIR	9,152	$2.7M	0.15%
174	PRICE T ROWE GROUP INC	TROW	29,200	$2.7M	0.15%
175	FIRST TR EXCHNG TRADED FD VI	33740U703	106,121	$2.6M	0.15%
176	JOHNSON CTLS INTL PLC	G51502105	32,726	$2.6M	0.15%
177	MORGAN STANLEY	MS-PQ	22,459	$2.6M	0.15%
178	SCHWAB CHARLES CORP	SCHW-PJ	33,214	$2.6M	0.15%
179	SELECT SECTOR SPDR TR	81369Y852	26,889	$2.6M	0.15%
180	VANGUARD MALVERN FDS	922020805	51,894	$2.6M	0.15%
181	TRINET GROUP INC	TNET	32,488	$2.6M	0.15%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	4,817	$2.6M	0.15%
183	PULTE GROUP INC	745867101	24,976	$2.6M	0.15%
184	HASBRO INC	HAS	41,685	$2.6M	0.15%
185	ISHARES TR	464287408	13,390	$2.6M	0.15%
186	VANGUARD SCOTTSDALE FDS	92206C706	42,173	$2.5M	0.14%
187	ENTERPRISE PRODS PARTNERS L	293792107	73,337	$2.5M	0.14%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	11,126	$2.5M	0.14%
189	LEGG MASON ETF INVT	52468L406	60,282	$2.5M	0.14%
190	ISHARES TR	46436E866	105,258	$2.5M	0.14%
191	VANGUARD INDEX FDS	922908538	9,888	$2.4M	0.14%
192	NEOS ETF TRUST	78433H303	50,283	$2.4M	0.14%
193	TRUIST FINL CORP	89832Q109	58,363	$2.4M	0.14%
194	THE CIGNA GROUP	125523100	7,189	$2.4M	0.13%
195	AUTOMATIC DATA PROCESSING IN	ADP	7,730	$2.4M	0.13%
196	WESTAMERICA BANCORPORATION	WABC	46,444	$2.4M	0.13%
197	IMPERIAL OIL LTD	IMO	32,223	$2.3M	0.13%
198	BP PLC	BPPFF	68,317	$2.3M	0.13%
199	BECTON DICKINSON & CO	BDX	9,954	$2.3M	0.13%
200	UNITEDHEALTH GROUP INC	UNH	4,286	$2.2M	0.13%
201	FIRST TR EXCHANGE TRADED FD	33738R605	40,874	$2.2M	0.13%
202	FLEXSHARES TR	FLEX	90,198	$2.2M	0.13%
203	AMERICAN EXPRESS CO	AXP	8,114	$2.2M	0.12%
204	NETFLIX INC	NFLX	2,324	$2.2M	0.12%
205	KROGER CO	KR	32,008	$2.2M	0.12%
206	ALIBABA GROUP HLDG LTD	BBAAY	16,340	$2.2M	0.12%
207	CASS INFORMATION SYS INC	CASS	49,255	$2.1M	0.12%
208	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,471	$2.1M	0.12%
209	ISHARES TR	464288414	19,882	$2.1M	0.12%
210	CHEVRON CORP NEW	CVX	12,448	$2.1M	0.12%
211	CUMMINS INC	CMI	6,588	$2.1M	0.12%
212	PEPSICO INC	PEP	13,752	$2.1M	0.12%
213	GLOBE LIFE INC	GL-PD	15,525	$2.0M	0.12%
214	SPDR SER TR	78468R788	46,055	$2.0M	0.12%
215	INVESCO EXCHANGE TRADED FD T	IVZ	32,370	$2.0M	0.12%
216	HERSHEY CO	HSY	11,664	$2.0M	0.11%
217	INNOVATOR ETFS TRUST	INHD	44,470	$2.0M	0.11%
218	ISHARES TR	46435G474	72,574	$1.9M	0.11%
219	COSTCO WHSL CORP NEW	22160K105	2,045	$1.9M	0.11%
220	ISHARES TR	46432F834	27,220	$1.9M	0.11%
221	PACER FDS TR	69374H634	46,193	$1.9M	0.11%
222	NVR INC	NVR	262	$1.9M	0.11%
223	COMERICA INC	200340107	31,734	$1.9M	0.11%
224	MCDONALDS CORP	MCD	5,945	$1.9M	0.11%
225	DBX ETF TR	233051200	42,884	$1.9M	0.11%
226	FS KKR CAP CORP	FSK	87,524	$1.8M	0.10%
227	SPDR SER TR	78464A763	13,339	$1.8M	0.10%
228	MERCK & CO INC	MRK	19,804	$1.8M	0.10%
229	SPDR SER TR	78468R853	43,558	$1.8M	0.10%
230	FABRINET	FN	8,919	$1.8M	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740F805	39,775	$1.7M	0.10%
232	CATERPILLAR INC	CAT	5,193	$1.7M	0.10%
233	FIDELITY COVINGTON TRUST	316092360	39,350	$1.7M	0.10%
234	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,799	$1.7M	0.10%
235	CROWDSTRIKE HLDGS INC	CRWD	4,817	$1.7M	0.10%
236	VANGUARD TAX-MANAGED FDS	921943858	32,751	$1.7M	0.09%
237	VISA INC	V	4,679	$1.6M	0.09%
238	SMITH A O CORP	AOS	24,551	$1.6M	0.09%
239	T ROWE PRICE ETF INC	87283Q867	49,535	$1.6M	0.09%
240	ISHARES TR	464288687	51,909	$1.6M	0.09%
241	ISHARES TR	464289867	27,250	$1.6M	0.09%
242	GENERAL MLS INC	370334104	26,173	$1.6M	0.09%
243	ISHARES TR	464287234	35,473	$1.6M	0.09%
244	PALO ALTO NETWORKS INC	PANW	9,065	$1.5M	0.09%
245	ISHARES TR	464288885	15,423	$1.5M	0.09%
246	SPDR SER TR	78464A300	19,644	$1.5M	0.09%
247	BANK AMERICA CORP	060505104	36,767	$1.5M	0.09%
248	J P MORGAN EXCHANGE TRADED F	46654Q203	29,562	$1.5M	0.09%
249	VANGUARD INDEX FDS	922908553	16,873	$1.5M	0.09%
250	SELECT SECTOR SPDR TR	81369Y506	16,283	$1.5M	0.09%
251	ISHARES INC	46434G764	27,482	$1.5M	0.09%
252	REALTY INCOME CORP	O	25,767	$1.5M	0.09%
253	SCHWAB STRATEGIC TR	808524797	53,455	$1.5M	0.09%
254	DELEK LOGISTICS PARTNERS LP	DKL	34,481	$1.5M	0.09%
255	ISHARES GOLD TR	IAU	25,232	$1.5M	0.08%
256	FIRST TR EXCHANGE-TRADED FD	33738D606	68,820	$1.5M	0.08%
257	ISHARES TR	464287598	7,794	$1.5M	0.08%
258	FIRST TR EXCH TRADED FD III	33739N108	28,791	$1.5M	0.08%
259	ISHARES TR	46434V860	28,485	$1.4M	0.08%
260	ROSS STORES INC	ROST	11,287	$1.4M	0.08%
261	NOVARTIS AG	NVSEF	12,869	$1.4M	0.08%
262	POLARIS INC	PII	34,990	$1.4M	0.08%
263	FIRST TR EXCHANGE-TRADED FD	33733E823	48,144	$1.4M	0.08%
264	ENERGY TRANSFER L P	ET-PI	76,970	$1.4M	0.08%
265	INVESCO EXCHANGE TRADED FD T	IVZ	12,671	$1.4M	0.08%
266	TORONTO DOMINION BK ONT	TORO	23,752	$1.4M	0.08%
267	3M CO	MMM	9,616	$1.4M	0.08%
268	CAPITAL GROUP DIVIDEND VALUE	14020W106	39,130	$1.4M	0.08%
269	J P MORGAN EXCHANGE TRADED F	46654Q609	18,875	$1.4M	0.08%
270	STATE STR CORP	STT-PG	15,455	$1.4M	0.08%
271	SPDR SER TR	78464A698	24,307	$1.4M	0.08%
272	INVESCO ACTVELY MNGD ETC FD	IVZ	100,696	$1.4M	0.08%
273	SPDR SER TR	78464A839	17,780	$1.4M	0.08%
274	SCHWAB STRATEGIC TR	808524201	61,707	$1.4M	0.08%
275	CAPITAL GROUP GROWTH ETF	14020G101	39,333	$1.3M	0.08%
276	ITURAN LOCATION AND CONTROL	M6158M104	36,925	$1.3M	0.08%
277	EASTMAN CHEM CO	EMN	15,071	$1.3M	0.08%
278	LITMAN GREGORY FDS TR	53700T827	50,394	$1.3M	0.07%
279	TJX COS INC NEW	872540109	10,379	$1.3M	0.07%
280	FIDELITY MERRIMACK STR TR	316188309	27,574	$1.3M	0.07%
281	MCKESSON CORP	MCK	1,863	$1.3M	0.07%
282	ROBERT HALF INC.	RHI	22,967	$1.3M	0.07%
283	SANFILIPPO JOHN B & SON INC	JBSS	17,375	$1.2M	0.07%
284	BANK MONTREAL QUE	063671101	12,858	$1.2M	0.07%
285	INTERNATIONAL BUSINESS MACHS	INTR	4,933	$1.2M	0.07%
286	CVS HEALTH CORP	CVS	18,056	$1.2M	0.07%
287	ISHARES TR	464287457	14,572	$1.2M	0.07%
288	BROOKFIELD INFRAST PARTNERS	G16252101	40,143	$1.2M	0.07%
289	SCHWAB STRATEGIC TR	808524839	50,638	$1.2M	0.07%
290	INVESCO EXCHANGE TRADED FD T	IVZ	12,582	$1.2M	0.07%
291	REGIONS FINANCIAL CORP NEW	RF-PF	52,531	$1.1M	0.07%
292	DIMENSIONAL ETF TRUST	25434V724	27,321	$1.1M	0.06%
293	ALTRIA GROUP INC	MO	18,698	$1.1M	0.06%
294	MSC INDL DIRECT INC	553530106	14,408	$1.1M	0.06%
295	NEXTERA ENERGY INC	NEE-PW	15,759	$1.1M	0.06%
296	SCHWAB STRATEGIC TR	808524300	44,581	$1.1M	0.06%
297	M & T BK CORP	55261F104	6,240	$1.1M	0.06%
298	AT&T INC	T-PC	39,416	$1.1M	0.06%
299	ISHARES TR	464287762	18,306	$1.1M	0.06%
300	NORTHERN TR CORP	NTRSO	11,262	$1.1M	0.06%
301	STRYKER CORPORATION	SYK	2,963	$1.1M	0.06%
302	VANGUARD INDEX FDS	922908629	4,220	$1.1M	0.06%
303	ARCHER DANIELS MIDLAND CO	ADM	22,645	$1.1M	0.06%
304	KELLANOVA	BEKE	13,166	$1.1M	0.06%
305	WINNEBAGO INDS INC	974637100	31,350	$1.1M	0.06%
306	J P MORGAN EXCHANGE TRADED F	46641Q779	19,048	$1.1M	0.06%
307	ISHARES TR	464287150	8,759	$1.1M	0.06%
308	PIMCO ETF TR	72201R783	11,373	$1.1M	0.06%
309	DIMENSIONAL ETF TRUST	25434V203	33,908	$1.1M	0.06%
310	INVESCO EXCH TRD SLF IDX FD	IVZ	27,864	$1.1M	0.06%
311	DEERE & CO	DE	2,207	$1.0M	0.06%
312	INTEL CORP	INTC	45,374	$1.0M	0.06%
313	VANGUARD MUN BD FDS	922907746	20,704	$1.0M	0.06%
314	PRIMEENERGY RESOURCES CORP	PNRG	4,502	$1.0M	0.06%
315	CAPITAL GRP FIXED INCM ETF T	14020Y102	45,611	$1.0M	0.06%
316	DOW INC	DOW	29,196	$1.0M	0.06%
317	ABRDN SILVER ETF TRUST	SIVR	31,207	$1.0M	0.06%
318	INVESCO EXCH TRADED FD TR II	IVZ	8,140	$1.0M	0.06%
319	ENERGY TRANSFER L P	ET-PI	53,697	$998,235	0.06%
320	PFIZER INC	PFE	39,181	$992,855	0.06%
321	SPDR SER TR	78464A474	32,956	$991,987	0.06%
322	1ST SOURCE CORP	SRCE	16,577	$991,486	0.06%
323	ISHARES TR	464288810	16,411	$987,760	0.06%
324	LOCKHEED MARTIN CORP	LMT	2,198	$981,993	0.06%
325	SCHWAB STRATEGIC TR	808524805	49,523	$979,561	0.06%
326	ISHARES TR	46434V621	15,811	$976,824	0.06%
327	ISHARES TR	464287465	11,898	$972,393	0.06%
328	ISHARES TR	464288679	8,794	$971,386	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,142	$967,057	0.06%
330	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,797	$962,301	0.05%
331	SPDR INDEX SHS FDS	78463X749	22,030	$961,377	0.05%
332	VERTEX PHARMACEUTICALS INC	VRTX	1,982	$960,913	0.05%
333	MPLX LP	MPLXP	17,749	$949,902	0.05%
334	SSGA ACTIVE ETF TR	78467V400	20,951	$939,067	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	5,396	$934,746	0.05%
336	ARES CAPITAL CORP	ARCC	41,711	$924,313	0.05%
337	EATON CORP PLC	ETN	3,383	$919,724	0.05%
338	ISHARES TR	464287184	25,656	$919,529	0.05%
339	VANGUARD BD INDEX FDS	921937835	12,407	$911,288	0.05%
340	ISHARES TR	464288661	7,611	$899,172	0.05%
341	CAPITAL GRP FIXED INCM ETF T	14020Y201	33,445	$897,003	0.05%
342	NORFOLK SOUTHN CORP	655844108	3,761	$890,893	0.05%
343	WISDOMTREE TR	WT	27,846	$889,956	0.05%
344	ISHARES TR	464288646	16,989	$889,699	0.05%
345	FIRST TR EXCHANGE TRADED FD	33734X192	8,661	$885,436	0.05%
346	VANGUARD STAR FDS	921909768	14,064	$873,351	0.05%
347	UNITED BANKSHARES INC WEST V	UNTCW	24,985	$866,230	0.05%
348	FIRST MERCHANTS CORP	FRMEP	21,370	$864,204	0.05%
349	AMPLIFY ETF TR	032108664	11,966	$859,133	0.05%
350	PNC FINL SVCS GROUP INC	693475105	4,881	$857,928	0.05%
351	ISHARES TR	46429B671	15,768	$857,789	0.05%
352	ISHARES TR	464287689	2,690	$854,386	0.05%
353	ADVANCED MICRO DEVICES INC	AMD	8,150	$837,334	0.05%
354	DIMENSIONAL ETF TRUST	25434V500	13,874	$828,961	0.05%
355	ENTERPRISE PRODS PARTNERS L	293792107	24,197	$826,081	0.05%
356	CLOROX CO DEL	CLX	5,573	$820,556	0.05%
357	ISHARES TR	464288653	7,879	$817,467	0.05%
358	J P MORGAN EXCHANGE TRADED F	46654Q716	14,954	$800,342	0.05%
359	ISHARES TR	464288786	5,807	$800,200	0.05%
360	BOSTON SCIENTIFIC CORP	BSX	7,899	$796,852	0.05%
361	J P MORGAN EXCHANGE TRADED F	46641Q167	12,493	$793,829	0.05%
362	KIMBERLY-CLARK CORP	KMB	5,455	$775,864	0.04%
363	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,199	$775,551	0.04%
364	CAMBRIA ETF TR	132061409	30,939	$765,737	0.04%
365	ISHARES SILVER TR	SLV	24,542	$760,556	0.04%
366	TARGET CORP	TGT	7,282	$759,995	0.04%
367	VANECK ETF TRUST	92189F106	16,507	$758,852	0.04%
368	INVESCO EXCHANGE TRADED FD T	IVZ	12,998	$745,697	0.04%
369	ISHARES TR	46435G425	6,105	$744,212	0.04%
370	NEUBERGER BERMAN ENERGY INFR	64129H104	82,421	$741,789	0.04%
371	NBT BANCORP INC	NBTB	17,023	$730,297	0.04%
372	VANGUARD INTL EQUITY INDEX F	922042775	11,763	$713,524	0.04%
373	FIRST TR EXCH TRADED FD III	33739E108	39,864	$701,210	0.04%
374	BLACKROCK ETF TRUST II	BLK	13,387	$701,187	0.04%
375	SPDR SER TR	78468R663	7,607	$697,790	0.04%
376	INVESCO EXCHANGE TRADED FD T	IVZ	14,215	$695,543	0.04%
377	EMERSON ELEC CO	EMR	6,296	$690,323	0.04%
378	SPDR SER TR	78464A631	4,277	$687,336	0.04%
379	GSK PLC	GLAXF	17,717	$686,358	0.04%
380	VANGUARD INDEX FDS	922908751	3,071	$680,922	0.04%
381	SCHWAB STRATEGIC TR	808524870	24,276	$652,777	0.04%
382	FIRST TR EXCHANGE-TRADED FD	336920103	5,805	$648,597	0.04%
383	FIDELITY COVINGTON TRUST	316092113	20,771	$647,839	0.04%
384	TE CONNECTIVITY PLC	TEL	4,582	$647,547	0.04%
385	ISHARES TR	464288158	6,119	$646,194	0.04%
386	ISHARES TR	46434V803	17,758	$644,448	0.04%
387	UNITED PARCEL SERVICE INC	UPS	5,810	$639,050	0.04%
388	GE AEROSPACE	369604301	3,170	$634,396	0.04%
389	INNOVATOR ETFS TRUST	INHD	14,384	$634,191	0.04%
390	SSGA ACTIVE ETF TR	78467V103	22,200	$633,603	0.04%
391	SELECT SECTOR SPDR TR	81369Y860	15,111	$632,380	0.04%
392	ISHARES TR	464289859	8,243	$630,598	0.04%
393	ISHARES TR	46429B689	8,068	$628,664	0.04%
394	GENERAL DYNAMICS CORP	GD	2,306	$628,490	0.04%
395	FIRST TR NASDAQ 100 TECH IND	337345102	3,617	$627,842	0.04%
396	FIDELITY COVINGTON TRUST	31609A305	19,786	$623,265	0.04%
397	FEDEX CORP	FDX	2,555	$622,781	0.04%
398	FIRST TR MORNINGSTAR DIVID L	336917109	14,158	$615,027	0.04%
399	VANGUARD INTL EQUITY INDEX F	922042858	13,446	$608,553	0.03%
400	VANECK ETF TRUST	92189F676	2,875	$607,965	0.03%
401	SALESFORCE INC	CRM	2,265	$607,915	0.03%
402	GOLDMAN SACHS GROUP INC	GSCE	1,111	$606,821	0.03%
403	J P MORGAN EXCHANGE TRADED F	46641Q118	10,778	$603,340	0.03%
404	ORACLE CORP	ORCL-PD	4,310	$602,583	0.03%
405	WORTHINGTON ENTERPRISES INC	WOR	12,000	$601,080	0.03%
406	CAPITAL GRP FIXED INCM ETF T	14020Y508	22,653	$595,322	0.03%
407	HONEYWELL INTL INC	438516106	2,804	$593,828	0.03%
408	WAFD INC	WAFDP	20,741	$592,780	0.03%
409	FIDELITY COVINGTON TRUST	316092840	11,943	$592,375	0.03%
410	INVESCO EXCHANGE TRADED FD T	IVZ	30,883	$588,946	0.03%
411	ISHARES TR	464287754	4,506	$586,581	0.03%
412	CORTEVA INC	CTVA	9,283	$584,169	0.03%
413	DIMENSIONAL ETF TRUST	25434V658	22,195	$582,842	0.03%
414	UGI CORP NEW	902681105	17,598	$581,986	0.03%
415	ISHARES TR	464287432	6,369	$579,756	0.03%
416	NORTHERN LTS FD TR IV	NTRSO	2,800	$575,408	0.03%
417	J P MORGAN EXCHANGE TRADED F	46641Q654	11,290	$574,091	0.03%
418	ISHARES TR	464287523	3,049	$573,660	0.03%
419	CAPITAL GROUP CORE EQUITY ET	14020V108	17,169	$573,432	0.03%
420	TRANE TECHNOLOGIES PLC	TT	1,698	$572,159	0.03%
421	WORLD GOLD TR	GLDW	9,190	$568,769	0.03%
422	UBER TECHNOLOGIES INC	UBER	7,798	$568,163	0.03%
423	ISHARES TR	464287101	2,090	$565,925	0.03%
424	SCHWAB STRATEGIC TR	808524771	23,910	$564,518	0.03%
425	APPLE INC	AAPL	2,523	$560,345	0.03%
426	GRAINGER W W INC	384802104	567	$559,669	0.03%
427	ONEOK INC NEW	OKE	5,611	$556,714	0.03%
428	FIRST TR EXCH TRADED FD III	33739P301	11,550	$552,137	0.03%
429	ATMUS FILTRATION TECHNOLOGIE	ATMU	14,864	$545,954	0.03%
430	ISHARES TR	464287705	4,498	$538,491	0.03%
431	CAMBRIA ETF TR	132061607	18,419	$536,296	0.03%
432	VANGUARD WORLD FD	92204A405	4,481	$535,401	0.03%
433	DIMENSIONAL ETF TRUST	25434V864	11,231	$533,686	0.03%
434	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,798	$532,547	0.03%
435	ISHARES TR	464287556	4,115	$526,266	0.03%
436	C H ROBINSON WORLDWIDE INC	CHRW	5,070	$519,168	0.03%
437	NEUBERGER BERMAN ENERGY INFR	64129H104	57,660	$518,941	0.03%
438	WISDOMTREE TR	WT	5,194	$515,019	0.03%
439	EA SERIES TRUST	02072L722	17,052	$506,438	0.03%
440	INVESCO EXCH TRADED FD TR II	IVZ	10,358	$505,675	0.03%
441	FS CREDIT OPPORTUNITIES CORP	FSCO	69,660	$491,103	0.03%
442	ISHARES TR	464287887	3,938	$490,317	0.03%
443	AUBURN NATL BANCORP	050473107	22,530	$486,423	0.03%
444	ALPS ETF TR	00162Q783	21,023	$485,570	0.03%
445	PAYCHEX INC	PAYX	3,144	$485,059	0.03%
446	T ROWE PRICE ETF INC	87283Q826	15,713	$478,931	0.03%
447	INVESCO EXCH TRADED FD TR II	IVZ	20,711	$477,184	0.03%
448	SUNOCO LP/SUNOCO FIN CORP	SUN	8,160	$473,770	0.03%
449	APPLIED MATLS INC	038222105	3,263	$473,539	0.03%
450	CROSSAMERICA PARTNERS LP	CAPL	19,230	$472,481	0.03%
451	HUMANA INC	HUM	1,775	$469,665	0.03%
452	AUTODESK INC	ADSK	1,783	$466,789	0.03%
453	SPDR SER TR	78468R739	9,803	$466,622	0.03%
454	ETFIS SER TR I	26923G822	21,493	$455,872	0.03%
455	DIMENSIONAL ETF TRUST	25434V302	17,593	$455,486	0.03%
456	DANAHER CORPORATION	235851102	2,217	$454,481	0.03%
457	BLACKROCK ETF TRUST II	BLK	9,159	$453,631	0.03%
458	ISHARES TR	464288760	2,963	$453,569	0.03%
459	RENASANT CORP	RNST	13,315	$451,774	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	20,760	$451,322	0.03%
461	SANOFI	SNYNF	8,107	$449,601	0.03%
462	UNION PAC CORP	UNP	1,894	$447,403	0.03%
463	EATON VANCE TAX-MANAGED BUY-	ETN	33,785	$446,302	0.03%
464	CORNING INC	GLW	9,748	$446,239	0.03%
465	EVERGY INC	EVRG	6,460	$445,409	0.03%
466	DISNEY WALT CO	254687106	4,511	$445,206	0.03%
467	VANGUARD INDEX FDS	922908595	1,760	$443,157	0.03%
468	VANGUARD WORLD FD	92204A504	1,666	$440,911	0.03%
469	CATHAY GEN BANCORP	149150104	10,189	$438,431	0.03%
470	KIMBELL RTY PARTNERS LP	49435R102	31,273	$437,824	0.02%
471	DIMENSIONAL ETF TRUST	25434V708	12,975	$428,042	0.02%
472	JANUS DETROIT STR TR	47103U753	8,747	$425,718	0.02%
473	HUBBELL INC	HUBB	1,282	$424,228	0.02%
474	FIRST TR EXCHANGE TRADED FD	33734X176	3,197	$422,853	0.02%
475	ROYAL CARIBBEAN GROUP	V7780T103	2,048	$420,834	0.02%
476	MARRIOTT INTL INC NEW	571903202	1,761	$419,385	0.02%
477	FIRST TR EXCHANGE TRADED FD	33737A108	3,705	$419,174	0.02%
478	ISHARES TR	464287838	3,101	$418,038	0.02%
479	DIMENSIONAL ETF TRUST	25434V872	9,916	$417,082	0.02%
480	L3HARRIS TECHNOLOGIES INC	LHX	1,992	$417,025	0.02%
481	PIMCO ETF TR	72201R304	7,544	$413,713	0.02%
482	FIRST TR EXCHANGE TRADED FD	33734X846	6,539	$411,932	0.02%
483	INVESCO EXCHANGE TRADED FD T	IVZ	10,116	$409,598	0.02%
484	SPDR SER TR	78468R200	13,236	$407,931	0.02%
485	FIRST TR LRG CP VL ALPHADEX	33735J101	5,294	$406,162	0.02%
486	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,089	$405,907	0.02%
487	BLACKSTONE INC	BX	2,903	$405,834	0.02%
488	INVESCO EXCH TRADED FD TR II	IVZ	8,069	$405,286	0.02%
489	VANGUARD INTL EQUITY INDEX F	922042742	3,488	$404,478	0.02%
490	SIXTH STREET SPECIALTY LENDI	TSLX	18,028	$403,466	0.02%
491	ENTERGY CORP NEW	ENO	4,717	$403,259	0.02%
492	ISHARES TR	46436E718	4,004	$403,112	0.02%
493	AMERIPRISE FINL INC	03076C106	830	$401,854	0.02%
494	LEGG MASON ETF INVT	52468L505	12,381	$400,763	0.02%
495	MICRON TECHNOLOGY INC	MU	4,551	$395,436	0.02%
496	FIRST TR EXCHANGE-TRADED FD	33733E203	2,320	$394,595	0.02%
497	VANGUARD CHARLOTTE FDS	92203J407	8,079	$394,438	0.02%
498	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,621	$392,524	0.02%
499	ADOBE INC	ADBE	1,020	$391,200	0.02%
500	ISHARES TR	464287606	4,684	$390,055	0.02%