IFG Advisory, LLC — Q1 2025 13F-HR

← IFG Advisory, LLC

Q1 2025 · 13F-HR

IFG Advisory, LLCholdings as filed

Filed 2025-05-08 · accession 0001728319-25-000002

$1.80B

Reported value

675

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 675

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$43.6M	2.41%	158,482	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$43.0M	2.38%	76,794	Common	NONE
74348A467	NOBL	PROSHARES TR	$40.4M	2.24%	395,305	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$39.8M	2.21%	84,877	Common	NONE
037833100	AAPL	APPLE INC	$36.3M	2.01%	163,330	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$31.5M	1.75%	955,580	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$29.4M	1.63%	327,499	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$27.7M	1.53%	53,877	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$25.5M	1.42%	198,040	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$23.5M	1.30%	440,557	Common	NONE
78464A854	SPYM	SPDR SER TR	$20.9M	1.16%	318,420	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$18.5M	1.03%	415,558	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.2M	1.01%	167,500	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$18.1M	1.00%	179,714	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$17.8M	0.99%	380,106	Common	NONE
46435U861	DIVB	ISHARES TR	$15.9M	0.88%	327,026	Common	NONE
46432F842	IEFA	ISHARES TR	$15.8M	0.88%	209,310	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.7M	0.87%	41,786	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$15.4M	0.86%	589,175	Common	NONE
46432F339	QUAL	ISHARES TR	$14.9M	0.83%	87,302	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$13.2M	0.73%	31,395	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.1M	0.73%	75,833	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.0M	0.72%	437,893	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.9M	0.71%	24,164	Common	NONE
464287507	IJH	ISHARES TR	$12.0M	0.67%	205,886	Common	NONE
78464A664	SPTL	SPDR SER TR	$11.6M	0.64%	426,333	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$11.5M	0.63%	195,734	Common	NONE
46429B747	STIP	ISHARES TR	$11.4M	0.63%	109,998	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$11.2M	0.62%	86,552	Common	NONE
464287242	LQD	ISHARES TR	$11.2M	0.62%	102,910	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$10.9M	0.61%	219,329	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.7M	0.59%	56,090	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10.7M	0.59%	231,508	Common	NONE
464287200	IVV	ISHARES TR	$10.3M	0.57%	18,384	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.9M	0.55%	59,047	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9.9M	0.55%	194,918	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.9M	0.55%	106,835	Common	NONE
464287804	IJR	ISHARES TR	$9.8M	0.55%	94,155	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.8M	0.54%	26,460	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.6M	0.53%	49,570	Common	NONE
78464A508	SPYV	SPDR SER TR	$9.6M	0.53%	187,779	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.4M	0.52%	17,264	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$9.3M	0.52%	88,324	Common	NONE
842587107	SO	SOUTHERN CO	$9.2M	0.51%	100,222	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$9.0M	0.50%	96,894	Common	NONE
91529Y106	UNM	UNUM GROUP	$9.0M	0.50%	109,948	Common	NONE
46429B267	GOVT	ISHARES TR	$8.9M	0.49%	387,329	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.7M	0.48%	109,267	Common	NONE
78468R663	BIL	SPDR SER TR	$8.7M	0.48%	94,823	Common	NONE
931142103	WMT	WALMART INC	$8.7M	0.48%	99,021	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$8.3M	0.46%	101,481	Common	NONE
464288588	MBB	ISHARES TR	$8.2M	0.46%	87,841	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.1M	0.45%	159,754	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.0M	0.45%	38,404	Common	NONE
78464A672	SPTI	SPDR SER TR	$7.9M	0.44%	276,476	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$7.8M	0.43%	155,105	Common	NONE
46434G103	IEMG	ISHARES INC	$7.5M	0.42%	139,839	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$7.5M	0.42%	147,857	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.5M	0.42%	93,412	Common	NONE
464287440	IEF	ISHARES TR	$7.5M	0.42%	78,700	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	0.41%	62,317	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.3M	0.40%	29,695	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$7.2M	0.40%	85,546	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$7.2M	0.40%	31,430	Common	NONE
464287671	IUSG	ISHARES TR	$7.0M	0.39%	55,289	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.0M	0.39%	45,156	Common	NONE
437076102	HD	HOME DEPOT INC	$6.9M	0.38%	18,940	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.9M	0.38%	1,505	Common	NONE
833034101	SNA	SNAP ON INC	$6.6M	0.36%	19,441	Common	NONE
69344A107	PULS	PGIM ETF TR	$6.5M	0.36%	130,853	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$6.4M	0.36%	103,249	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$6.4M	0.35%	207,565	Common	NONE
464287655	IWM	ISHARES TR	$6.3M	0.35%	31,716	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.3M	0.35%	48,202	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$6.2M	0.35%	36,162	Common	NONE
464287663	IUSV	ISHARES TR	$6.2M	0.34%	66,870	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.1M	0.34%	169,594	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.1M	0.34%	77,258	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$6.0M	0.33%	35,266	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$5.9M	0.33%	120,081	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.8M	0.32%	69,241	Common	NONE
78468R622	JNK	SPDR SER TR	$5.8M	0.32%	60,538	Common	NONE
001055102	AFL	AFLAC INC	$5.7M	0.31%	50,993	Common	NONE
464287614	IWF	ISHARES TR	$5.6M	0.31%	15,481	Common	NONE
219948106	CPAY	CORPAY INC	$5.6M	0.31%	15,922	Common	NONE
464287309	IVW	ISHARES TR	$5.5M	0.31%	59,594	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.5M	0.30%	34,660	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.4M	0.30%	69,217	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.2M	0.29%	114,097	Common	NONE
74933W452	TBIL	RBB FD INC	$5.1M	0.28%	102,767	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.28%	82,881	Common	NONE
78464A375	SPIB	SPDR SER TR	$5.0M	0.28%	151,506	Common	NONE
464287168	DVY	ISHARES TR	$5.0M	0.28%	37,253	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5.0M	0.28%	65,387	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.0M	0.28%	17,272	Common	NONE
902494103	TSN	TYSON FOODS INC	$4.9M	0.27%	77,469	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.27%	143,225	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.8M	0.26%	23,142	Common	NONE
548661107	LOW	LOWES COS INC	$4.7M	0.26%	20,292	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.7M	0.26%	30,278	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.7M	0.26%	77,651	Common	NONE
46432F396	MTUM	ISHARES TR	$4.7M	0.26%	23,034	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$4.7M	0.26%	27,234	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$4.6M	0.26%	159,292	Common	NONE
30303M102	META	META PLATFORMS INC	$4.6M	0.25%	7,969	Common	NONE
78464A847	SPMD	SPDR SER TR	$4.5M	0.25%	87,620	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.5M	0.25%	87,491	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.4M	0.24%	36,164	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$4.4M	0.24%	181,651	Common	NONE
002824100	ABT	ABBOTT LABS	$4.4M	0.24%	33,096	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.3M	0.24%	55,949	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.3M	0.24%	52,136	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.24%	32,147	Common	NONE
78464A656	SPIP	SPDR SER TR	$4.3M	0.24%	161,323	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.2M	0.24%	16,523	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4.2M	0.23%	50,805	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.23%	25,398	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4.1M	0.23%	23,039	Common	NONE
88160R101	TSLA	TESLA INC	$4.1M	0.23%	15,676	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.1M	0.22%	27,113	Common	NONE
688239201	OSK	OSHKOSH CORP	$4.0M	0.22%	42,979	Common	NONE
46434V613	IUSB	ISHARES TR	$4.0M	0.22%	87,643	Common	NONE
464287721	IYW	ISHARES TR	$4.0M	0.22%	28,561	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.0M	0.22%	80,979	Common	NONE
46429B697	USMV	ISHARES TR	$3.9M	0.22%	41,803	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$3.9M	0.21%	42,995	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.8M	0.21%	48,062	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.8M	0.21%	24,585	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.7M	0.21%	25,512	Common	NONE
78462F953	—	SPDR S&P 500 ETF TR	$3.7M	0.21%	1,429	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.7M	0.20%	53,795	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.6M	0.20%	18,789	Common	NONE
46429B663	HDV	ISHARES TR	$3.6M	0.20%	29,785	Common	NONE
608190104	MHK	MOHAWK INDS INC	$3.6M	0.20%	31,168	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.5M	0.20%	95,433	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.5M	0.19%	11,183	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$3.5M	0.19%	74,872	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.19%	182,175	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.4M	0.19%	11,222	Common	NONE
191216100	KO	COCA COLA CO	$3.3M	0.19%	46,719	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.3M	0.18%	97,534	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.3M	0.18%	43,914	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.3M	0.18%	77,979	Common	NONE
371901109	GNTX	GENTEX CORP	$3.3M	0.18%	139,926	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.2M	0.18%	35,549	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.2M	0.18%	14,670	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.2M	0.18%	18,665	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.1M	0.17%	18,250	Common	NONE
464287226	AGG	ISHARES TR	$3.1M	0.17%	31,650	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.1M	0.17%	3,285	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.1M	0.17%	33,454	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.17%	3,727	Common	NONE
902973304	USB	US BANCORP DEL	$3.0M	0.17%	71,285	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.0M	0.17%	14,460	Common	NONE
464288877	EFV	ISHARES TR	$3.0M	0.17%	50,798	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.0M	0.16%	5,395	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.9M	0.16%	35,710	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.9M	0.16%	36,035	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.9M	0.16%	59,938	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.9M	0.16%	15,530	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$2.9M	0.16%	197,851	Common	NONE
464288372	IGF	ISHARES TR	$2.9M	0.16%	52,186	Common	NONE
031162100	AMGN	AMGEN INC	$2.8M	0.16%	9,143	Common	NONE
464287515	IGV	ISHARES TR	$2.8M	0.16%	31,650	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.8M	0.16%	51,305	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.8M	0.16%	36,911	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.8M	0.16%	13,872	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.15%	62,569	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.15%	91,863	Common	NONE
98419M100	XYL	XYLEM INC	$2.7M	0.15%	22,923	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.15%	13,833	Common	NONE
97717W547	WTV	WISDOMTREE TR	$2.7M	0.15%	33,083	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.7M	0.15%	66,482	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.7M	0.15%	9,152	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.7M	0.15%	29,200	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.15%	106,121	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.6M	0.15%	32,726	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.15%	22,459	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.6M	0.14%	33,214	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.6M	0.14%	58,854	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.6M	0.14%	26,889	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.6M	0.14%	51,894	Common	NONE
896288107	TNET	TRINET GROUP INC	$2.6M	0.14%	32,488	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.6M	0.14%	4,817	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.6M	0.14%	24,976	Common	NONE
418056107	HAS	HASBRO INC	$2.6M	0.14%	41,685	Common	NONE
464287408	IVE	ISHARES TR	$2.6M	0.14%	13,390	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.5M	0.14%	42,173	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.14%	11,126	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$2.5M	0.14%	60,282	Common	NONE
46436E866	—	ISHARES TR	$2.5M	0.14%	105,258	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.4M	0.13%	130,667	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.4M	0.13%	9,888	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$2.4M	0.13%	50,283	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.4M	0.13%	58,363	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.4M	0.13%	7,189	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.13%	7,730	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$2.4M	0.13%	46,444	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$2.3M	0.13%	32,223	Common	NONE
055622104	BP	BP PLC	$2.3M	0.13%	68,317	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.3M	0.13%	9,954	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.12%	4,286	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.2M	0.12%	40,874	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$2.2M	0.12%	90,198	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.12%	8,114	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.12%	2,324	Common	NONE
501044101	KR	KROGER CO	$2.2M	0.12%	32,008	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.2M	0.12%	16,340	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$2.1M	0.12%	49,255	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.12%	35,471	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.12%	19,882	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.12%	12,448	Common	NONE
231021106	CMI	CUMMINS INC	$2.1M	0.11%	6,588	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.11%	13,752	Common	NONE
37959E102	GL	GLOBE LIFE INC	$2.0M	0.11%	15,525	Common	NONE
78468R788	SPYD	SPDR SER TR	$2.0M	0.11%	46,055	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$2.0M	0.11%	32,370	Common	NONE
427866108	HSY	HERSHEY CO	$2.0M	0.11%	11,664	Common	NONE
46435G474	FALN	ISHARES TR	$1.9M	0.11%	72,574	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.11%	2,045	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	0.11%	27,220	Common	NONE
69374H634	USAI	PACER FDS TR	$1.9M	0.11%	46,193	Common	NONE
62944T105	NVR	NVR INC	$1.9M	0.11%	262	Common	NONE
200340107	CMA	COMERICA INC	$1.9M	0.10%	31,734	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.10%	5,945	Common	NONE
233051200	DBEF	DBX ETF TR	$1.9M	0.10%	42,884	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.8M	0.10%	87,524	Common	NONE
78464A763	SDY	SPDR SER TR	$1.8M	0.10%	13,339	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.10%	19,804	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.8M	0.10%	43,558	Common	NONE
G3323L100	FN	FABRINET	$1.8M	0.10%	8,919	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.10%	39,775	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.09%	5,193	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$1.7M	0.09%	39,350	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	34,799	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.09%	4,817	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.09%	32,751	Common	NONE
92826C839	V	VISA INC	$1.6M	0.09%	4,679	Common	NONE
831865209	AOS	SMITH A O CORP	$1.6M	0.09%	24,551	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.6M	0.09%	49,535	Common	NONE
464288687	PFF	ISHARES TR	$1.6M	0.09%	51,909	Common	NONE
464289867	AOR	ISHARES TR	$1.6M	0.09%	27,250	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.6M	0.09%	26,173	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.09%	35,473	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.09%	9,065	Common	NONE
464288885	EFG	ISHARES TR	$1.5M	0.09%	15,423	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.5M	0.09%	19,644	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.09%	36,767	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.5M	0.08%	29,562	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.08%	16,873	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.08%	16,283	Common	NONE
46434G764	EMXC	ISHARES INC	$1.5M	0.08%	27,482	Common	NONE
756109104	O	REALTY INCOME CORP	$1.5M	0.08%	25,767	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.08%	53,455	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$1.5M	0.08%	34,481	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.08%	25,232	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	68,820	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.08%	7,794	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.08%	28,791	Common	NONE
46434V860	TFLO	ISHARES TR	$1.4M	0.08%	28,485	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.08%	11,287	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.4M	0.08%	12,869	Common	NONE
731068102	PII	POLARIS INC	$1.4M	0.08%	34,990	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	48,144	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.4M	0.08%	12,671	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.4M	0.08%	23,752	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.08%	9,616	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.4M	0.08%	39,130	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.08%	18,875	Common	NONE
857477103	STT	STATE STR CORP	$1.4M	0.08%	15,455	Common	NONE
78464A698	KRE	SPDR SER TR	$1.4M	0.08%	24,307	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.4M	0.08%	100,696	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.4M	0.08%	17,780	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.08%	61,707	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.07%	39,333	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$1.3M	0.07%	36,925	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$1.3M	0.07%	15,071	Common	NONE
55336V100	MPLX	MPLX LP	$1.3M	0.07%	24,185	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.3M	0.07%	50,394	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.07%	10,379	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$1.3M	0.07%	140,081	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.3M	0.07%	27,574	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.07%	1,863	Common	NONE
770323103	RHI	ROBERT HALF INC.	$1.3M	0.07%	22,967	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$1.2M	0.07%	17,375	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.2M	0.07%	12,858	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.07%	4,933	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.07%	18,056	Common	NONE
464287457	SHY	ISHARES TR	$1.2M	0.07%	14,572	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1.2M	0.07%	40,143	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.2M	0.06%	50,638	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.06%	12,582	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.06%	52,531	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.1M	0.06%	27,321	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.06%	18,698	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.1M	0.06%	14,408	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	15,759	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.06%	44,581	Common	NONE
55261F104	MTB	M & T BK CORP	$1.1M	0.06%	6,240	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.06%	39,416	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.06%	18,306	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.06%	11,262	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.06%	2,963	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.06%	4,220	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.1M	0.06%	22,645	Common	NONE
487836108	K	KELLANOVA	$1.1M	0.06%	13,166	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$1.1M	0.06%	31,350	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.1M	0.06%	19,048	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.06%	8,759	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1.1M	0.06%	11,373	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.1M	0.06%	33,908	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.06%	27,864	Common	NONE
244199105	DE	DEERE & CO	$1.0M	0.06%	2,207	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.06%	45,374	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.06%	20,704	Common	NONE
74158E104	PNRG	PRIMEENERGY RESOURCES CORP	$1.0M	0.06%	4,502	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.06%	45,611	Common	NONE
260557103	DOW	DOW INC	$1.0M	0.06%	29,196	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.0M	0.06%	31,207	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$1.0M	0.06%	8,140	Common	NONE
717081103	PFE	PFIZER INC	$992,855	0.06%	39,181	Common	NONE
78464A474	SPSB	SPDR SER TR	$991,987	0.05%	32,956	Common	NONE
336901103	SRCE	1ST SOURCE CORP	$991,486	0.05%	16,577	Common	NONE
464288810	IHI	ISHARES TR	$987,760	0.05%	16,411	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$981,993	0.05%	2,198	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$979,561	0.05%	49,523	Common	NONE
46434V621	DGRO	ISHARES TR	$976,824	0.05%	15,811	Common	NONE
464287465	EFA	ISHARES TR	$972,393	0.05%	11,898	Common	NONE
464288679	SHV	ISHARES TR	$971,386	0.05%	8,794	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$967,057	0.05%	19,142	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$962,301	0.05%	5,797	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$961,377	0.05%	22,030	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$960,913	0.05%	1,982	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$939,067	0.05%	20,951	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$934,746	0.05%	5,396	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$924,313	0.05%	41,711	Common	NONE
G29183103	ETN	EATON CORP PLC	$919,724	0.05%	3,383	Common	NONE
464287184	FXI	ISHARES TR	$919,529	0.05%	25,656	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$911,288	0.05%	12,407	Common	NONE
464288661	IEI	ISHARES TR	$899,172	0.05%	7,611	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$897,003	0.05%	33,445	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$890,893	0.05%	3,761	Common	NONE
97717W604	DES	WISDOMTREE TR	$889,956	0.05%	27,846	Common	NONE
464288646	IGSB	ISHARES TR	$889,699	0.05%	16,989	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$885,436	0.05%	8,661	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$873,351	0.05%	14,064	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$866,230	0.05%	24,985	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$864,204	0.05%	21,370	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$859,133	0.05%	11,966	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$857,928	0.05%	4,881	Common	NONE
46429B671	MCHI	ISHARES TR	$857,789	0.05%	15,768	Common	NONE
464287689	IWV	ISHARES TR	$854,386	0.05%	2,690	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$837,334	0.05%	8,150	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$828,961	0.05%	13,874	Common	NONE
189054109	CLX	CLOROX CO DEL	$820,556	0.05%	5,573	Common	NONE
464288653	TLH	ISHARES TR	$817,467	0.05%	7,879	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$800,342	0.04%	14,954	Common	NONE
464288786	IAK	ISHARES TR	$800,200	0.04%	5,807	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$798,615	0.04%	13,755	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$796,852	0.04%	7,899	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$793,829	0.04%	12,493	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$775,864	0.04%	5,455	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$775,551	0.04%	3,199	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$765,737	0.04%	30,939	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$760,556	0.04%	24,542	Common	NONE
87612E106	TGT	TARGET CORP	$759,995	0.04%	7,282	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$758,852	0.04%	16,507	Common	NONE
46137V423	SPVM	INVESCO EXCHANGE TRADED FD T	$745,697	0.04%	12,998	Common	NONE
46435G425	ESGU	ISHARES TR	$744,212	0.04%	6,105	Common	NONE
628778102	NBTB	NBT BANCORP INC	$730,297	0.04%	17,023	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$713,524	0.04%	11,763	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$701,210	0.04%	39,864	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$701,187	0.04%	13,387	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$695,543	0.04%	14,215	Common	NONE
291011104	EMR	EMERSON ELEC CO	$690,323	0.04%	6,296	Common	NONE
78464A631	XAR	SPDR SER TR	$687,336	0.04%	4,277	Common	NONE
37733W204	GSK	GSK PLC	$686,358	0.04%	17,717	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$680,922	0.04%	3,071	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$652,777	0.04%	24,276	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$648,597	0.04%	5,805	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$647,839	0.04%	20,771	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$647,547	0.04%	4,582	Common	NONE
464288158	SUB	ISHARES TR	$646,194	0.04%	6,119	Common	NONE
46434V803	HEFA	ISHARES TR	$644,448	0.04%	17,758	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$639,050	0.04%	5,810	Common	NONE
369604301	GE	GE AEROSPACE	$634,396	0.04%	3,170	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$633,603	0.04%	22,200	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$632,380	0.04%	15,111	Common	NONE
464289859	AOA	ISHARES TR	$630,598	0.03%	8,243	Common	NONE
46429B689	EFAV	ISHARES TR	$628,664	0.03%	8,068	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$628,490	0.03%	2,306	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$627,842	0.03%	3,617	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$623,265	0.03%	19,786	Common	NONE
31428X106	FDX	FEDEX CORP	$622,781	0.03%	2,555	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$615,027	0.03%	14,158	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$608,553	0.03%	13,446	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$607,965	0.03%	2,875	Common	NONE
79466L302	CRM	SALESFORCE INC	$607,915	0.03%	2,265	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$606,821	0.03%	1,111	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$603,340	0.03%	10,778	Common	NONE
68389X105	ORCL	ORACLE CORP	$602,583	0.03%	4,310	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$601,080	0.03%	12,000	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$595,322	0.03%	22,653	Common	NONE
438516106	HON	HONEYWELL INTL INC	$593,828	0.03%	2,804	Common	NONE
938824109	WAFD	WAFD INC	$592,780	0.03%	20,741	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$592,375	0.03%	11,943	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$588,946	0.03%	30,883	Common	NONE
464287754	IYJ	ISHARES TR	$586,581	0.03%	4,506	Common	NONE
22052L104	CTVA	CORTEVA INC	$584,169	0.03%	9,283	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$582,842	0.03%	22,195	Common	NONE
902681105	UGI	UGI CORP NEW	$581,986	0.03%	17,598	Common	NONE
464287432	TLT	ISHARES TR	$579,756	0.03%	6,369	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$575,408	0.03%	2,800	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$574,091	0.03%	11,290	Common	NONE
464287523	SOXX	ISHARES TR	$573,660	0.03%	3,049	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$573,432	0.03%	17,169	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$572,159	0.03%	1,698	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$568,769	0.03%	9,190	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$568,163	0.03%	7,798	Common	NONE
464287101	OEF	ISHARES TR	$565,925	0.03%	2,090	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$564,518	0.03%	23,910	Common	NONE
384802104	GWW	GRAINGER W W INC	$559,669	0.03%	567	Common	NONE
682680103	OKE	ONEOK INC NEW	$556,714	0.03%	5,611	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$552,137	0.03%	11,550	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$545,954	0.03%	14,864	Common	NONE
464287705	IJJ	ISHARES TR	$538,491	0.03%	4,498	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$536,296	0.03%	18,419	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$535,401	0.03%	4,481	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$533,686	0.03%	11,231	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$532,547	0.03%	18,798	Common	NONE
464287556	IBB	ISHARES TR	$526,266	0.03%	4,115	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$519,168	0.03%	5,070	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$517,594	0.03%	54,029	Common	NONE
97717W208	DHS	WISDOMTREE TR	$515,019	0.03%	5,194	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$506,438	0.03%	17,052	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$505,675	0.03%	10,358	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$491,103	0.03%	69,660	Common	NONE
464287887	IJT	ISHARES TR	$490,317	0.03%	3,938	Common	NONE
050473107	AUBN	AUBURN NATL BANCORP	$486,423	0.03%	22,530	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$485,570	0.03%	21,023	Common	NONE
704326107	PAYX	PAYCHEX INC	$485,059	0.03%	3,144	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$478,931	0.03%	15,713	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$477,184	0.03%	20,711	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$473,539	0.03%	3,263	Common	NONE
22758A105	CAPL	CROSSAMERICA PARTNERS LP	$472,481	0.03%	19,230	Common	NONE
444859102	HUM	HUMANA INC	$469,665	0.03%	1,775	Common	NONE
052769106	ADSK	AUTODESK INC	$466,789	0.03%	1,783	Common	NONE
78468R739	SHM	SPDR SER TR	$466,622	0.03%	9,803	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$455,872	0.03%	21,493	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$455,486	0.03%	17,593	Common	NONE
235851102	DHR	DANAHER CORPORATION	$454,481	0.03%	2,217	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$453,631	0.03%	9,159	Common	NONE
464288760	ITA	ISHARES TR	$453,569	0.03%	2,963	Common	NONE
75970E107	RNST	RENASANT CORP	$451,774	0.03%	13,315	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$451,322	0.03%	20,760	Common	NONE
80105N105	SNY	SANOFI	$449,601	0.02%	8,107	Common	NONE
907818108	UNP	UNION PAC CORP	$447,403	0.02%	1,894	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$446,302	0.02%	33,785	Common	NONE
219350105	GLW	CORNING INC	$446,239	0.02%	9,748	Common	NONE
30034W106	EVRG	EVERGY INC	$445,409	0.02%	6,460	Common	NONE
254687106	DIS	DISNEY WALT CO	$445,206	0.02%	4,511	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$443,157	0.02%	1,760	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$440,911	0.02%	1,666	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$438,431	0.02%	10,189	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$437,824	0.02%	31,273	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$425,718	0.02%	8,747	Common	NONE
443510607	HUBB	HUBBELL INC	$424,228	0.02%	1,282	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$422,853	0.02%	3,197	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$420,834	0.02%	2,048	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$419,385	0.02%	1,761	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$419,174	0.02%	3,705	Common	NONE
464287838	IYM	ISHARES TR	$418,038	0.02%	3,101	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$417,025	0.02%	1,992	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$413,713	0.02%	7,544	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$411,932	0.02%	6,539	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$409,598	0.02%	10,116	Common	NONE
78468R200	FLRN	SPDR SER TR	$407,931	0.02%	13,236	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$406,162	0.02%	5,294	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$405,907	0.02%	3,089	Common	NONE
09260D107	BX	BLACKSTONE INC	$405,834	0.02%	2,903	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$405,286	0.02%	8,069	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$404,478	0.02%	3,488	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$403,466	0.02%	18,028	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$403,259	0.02%	4,717	Common	NONE
46436E718	SGOV	ISHARES TR	$403,112	0.02%	4,004	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$401,854	0.02%	830	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$400,763	0.02%	12,381	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$395,436	0.02%	4,551	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$394,595	0.02%	2,320	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$394,438	0.02%	8,079	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$392,524	0.02%	4,621	Common	NONE
00724F101	ADBE	ADOBE INC	$391,200	0.02%	1,020	Common	NONE
464287606	IJK	ISHARES TR	$390,055	0.02%	4,684	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$389,606	0.02%	2,168	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$386,084	0.02%	13,725	Common	NONE
97717W794	DOL	WISDOMTREE TR	$384,278	0.02%	6,978	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$383,896	0.02%	10,240	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$382,162	0.02%	18,835	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$380,653	0.02%	9,201	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$380,436	0.02%	9,288	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.