IFG Advisory, LLC — Q2 2025 13F-HR

← IFG Advisory, LLC

Q2 2025 · 13F-HR

IFG Advisory, LLCholdings as filed

Filed 2025-08-04 · accession 0001728319-25-000004

$1.99B

Reported value

737

Positions

2025-06-30

Period end

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The Brief · IFG Advisory, LLC · Q2 2025

AI · grounded in 13F

IFG Advisory, LLC established a new position in SPY valued at $48.8M. The fund also initiated new stakes in QQQ for $48.5M and VTI for $47.4M. Additional new positions include NOBL at $39.8M, DFAC at $34.6M, and AAPL at $33.9M.

Holdings as filed

First 500 of 737

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$48.8M	2.45%	79,045	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$48.5M	2.43%	87,923	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$47.4M	2.38%	156,050	Common	NONE
74348A467	NOBL	PROSHARES TR	$39.8M	2.00%	394,814	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$34.6M	1.74%	965,159	Common	NONE
037833100	AAPL	APPLE INC	$33.9M	1.70%	165,382	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$29.9M	1.50%	52,691	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$29.8M	1.50%	328,019	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$26.2M	1.31%	196,188	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.3M	1.27%	160,172	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$22.0M	1.11%	381,412	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$21.9M	1.10%	301,755	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.2M	1.07%	42,720	Common	NONE
46432F842	IEFA	ISHARES TR	$19.3M	0.97%	231,645	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$18.8M	0.94%	420,598	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$18.2M	0.91%	620,028	Common	NONE
46435U861	DIVB	ISHARES TR	$16.3M	0.82%	324,168	Common	NONE
46432F339	QUAL	ISHARES TR	$16.1M	0.81%	88,129	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.6M	0.78%	56,655	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$15.0M	0.75%	133,667	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$14.7M	0.74%	33,399	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$14.1M	0.71%	269,924	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$13.9M	0.70%	145,979	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.7M	0.69%	431,284	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.3M	0.67%	75,294	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.1M	0.66%	59,763	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$12.9M	0.65%	205,819	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$12.9M	0.65%	246,814	Common	NONE
464287507	IJH	ISHARES TR	$12.6M	0.63%	202,746	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$12.3M	0.62%	262,776	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.1M	0.61%	27,528	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.5M	0.58%	23,771	Common	NONE
46429B747	STIP	ISHARES TR	$11.4M	0.57%	110,817	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.3M	0.57%	216,541	Common	NONE
464287242	LQD	ISHARES TR	$11.3M	0.57%	103,399	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$11.0M	0.55%	98,070	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$10.8M	0.54%	78,509	Common	NONE
464288588	MBB	ISHARES TR	$10.8M	0.54%	114,924	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$10.6M	0.53%	299,794	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.6M	0.53%	15,926	Common	NONE
46434G103	IEMG	ISHARES INC	$10.4M	0.52%	173,643	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$10.4M	0.52%	390,837	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$10.3M	0.52%	203,737	Common	NONE
464287804	IJR	ISHARES TR	$10.2M	0.51%	93,781	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.0M	0.50%	49,022	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$10.0M	0.50%	118,983	Common	NONE
464287200	IVV	ISHARES TR	$9.8M	0.49%	15,831	Common	NONE
931142103	WMT	WALMART INC	$9.5M	0.48%	97,288	Common	NONE
842587107	SO	SOUTHERN CO	$9.5M	0.47%	103,041	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$9.4M	0.47%	102,794	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$9.4M	0.47%	88,919	Common	NONE
464287671	IUSG	ISHARES TR	$9.2M	0.46%	61,222	Common	NONE
46429B267	GOVT	ISHARES TR	$9.1M	0.46%	394,744	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$9.0M	0.45%	179,572	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.0M	0.45%	66,122	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.7M	0.44%	29,924	Common	NONE
91529Y106	UNM	UNUM GROUP	$8.6M	0.43%	106,474	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.6M	0.43%	1,485	Common	NONE
464287440	IEF	ISHARES TR	$8.4M	0.42%	87,309	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$8.1M	0.41%	281,700	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.0M	0.40%	86,684	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.0M	0.40%	73,905	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$7.9M	0.40%	149,700	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.8M	0.39%	96,459	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7.7M	0.39%	152,631	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$7.7M	0.38%	36,015	Common	NONE
69344A107	PULS	PGIM ETF TR	$7.6M	0.38%	152,584	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.5M	0.38%	187,136	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$7.5M	0.38%	82,052	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$7.4M	0.37%	224,814	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.4M	0.37%	39,701	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$7.3M	0.36%	37,690	Common	NONE
437076102	HD	HOME DEPOT INC	$7.2M	0.36%	19,598	Common	NONE
464287309	IVW	ISHARES TR	$7.0M	0.35%	63,892	Common	NONE
464287663	IUSV	ISHARES TR	$7.0M	0.35%	74,127	Common	NONE
464287614	IWF	ISHARES TR	$7.0M	0.35%	16,409	Common	NONE
464287655	IWM	ISHARES TR	$6.9M	0.35%	32,195	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$6.9M	0.35%	31,324	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.8M	0.34%	83,096	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.7M	0.34%	26,627	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.6M	0.33%	36,156	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$6.5M	0.33%	105,262	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$6.2M	0.31%	120,660	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$6.1M	0.30%	62,392	Common	NONE
46432F396	MTUM	ISHARES TR	$6.1M	0.30%	25,208	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.30%	8,115	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.9M	0.29%	32,195	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.29%	84,396	Common	NONE
833034101	SNA	SNAP ON INC	$5.8M	0.29%	18,795	Common	NONE
464287168	DVY	ISHARES TR	$5.7M	0.29%	42,919	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.6M	0.28%	31,809	Common	NONE
88160R101	TSLA	TESLA INC	$5.6M	0.28%	17,480	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.5M	0.28%	167,389	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.4M	0.27%	36,899	Common	NONE
001055102	AFL	AFLAC INC	$5.4M	0.27%	51,315	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.4M	0.27%	80,074	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.3M	0.27%	67,573	Common	NONE
219948106	CPAY	CORPAY INC	$5.3M	0.27%	15,993	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$5.3M	0.26%	156,370	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.26%	146,001	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.26%	118,288	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5.1M	0.26%	65,418	Common	NONE
784117103	SEIC	SEI INVTS CO	$5.0M	0.25%	56,053	Common	NONE
464287721	IYW	ISHARES TR	$5.0M	0.25%	28,885	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.0M	0.25%	55,500	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$4.9M	0.25%	202,970	Common	NONE
688239201	OSK	OSHKOSH CORP	$4.9M	0.25%	43,003	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$4.8M	0.24%	27,140	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.8M	0.24%	21,000	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.8M	0.24%	16,711	Common	NONE
002824100	ABT	ABBOTT LABS	$4.8M	0.24%	34,987	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.8M	0.24%	32,553	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.7M	0.23%	15,358	Common	NONE
548661107	LOW	LOWES COS INC	$4.7M	0.23%	21,015	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.6M	0.23%	84,694	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.6M	0.23%	91,069	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.5M	0.23%	55,359	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.5M	0.23%	89,404	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$4.5M	0.22%	171,831	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.5M	0.22%	27,174	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.4M	0.22%	37,659	Common	NONE
902494103	TSN	TYSON FOODS INC	$4.4M	0.22%	78,146	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.3M	0.22%	79,796	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.3M	0.22%	49,781	Common	NONE
74933W452	TBIL	RBB FD INC	$4.2M	0.21%	84,294	Common	NONE
464288877	EFV	ISHARES TR	$4.2M	0.21%	66,280	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.2M	0.21%	51,018	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.21%	25,930	Common	NONE
464287408	IVE	ISHARES TR	$4.0M	0.20%	20,367	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4.0M	0.20%	55,182	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4.0M	0.20%	23,028	Common	NONE
46434V613	IUSB	ISHARES TR	$4.0M	0.20%	85,521	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.9M	0.20%	93,172	Common	NONE
46429B697	USMV	ISHARES TR	$3.9M	0.19%	41,385	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.19%	25,142	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.8M	0.19%	44,932	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.7M	0.19%	104,776	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$3.6M	0.18%	78,152	Common	NONE
464287515	IGV	ISHARES TR	$3.6M	0.18%	32,893	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.6M	0.18%	134,491	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.6M	0.18%	3,391	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.18%	2,643	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.5M	0.18%	11,720	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.5M	0.17%	47,639	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.4M	0.17%	31,564	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.4M	0.17%	14,386	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.4M	0.17%	32,360	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$3.4M	0.17%	63,621	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.4M	0.17%	15,380	Common	NONE
191216100	KO	COCA COLA CO	$3.4M	0.17%	47,958	Common	NONE
902973304	USB	US BANCORP DEL	$3.4M	0.17%	74,980	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.4M	0.17%	18,396	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.3M	0.17%	11,508	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.3M	0.17%	60,046	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.3M	0.17%	24,535	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.3M	0.16%	65,023	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.3M	0.16%	37,467	Common	NONE
464288372	IGF	ISHARES TR	$3.3M	0.16%	55,116	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.2M	0.16%	39,054	Common	NONE
46429B663	HDV	ISHARES TR	$3.2M	0.16%	27,591	Common	NONE
418056107	HAS	HASBRO INC	$3.2M	0.16%	43,528	Common	NONE
464287226	AGG	ISHARES TR	$3.2M	0.16%	32,348	Common	NONE
608190104	MHK	MOHAWK INDS INC	$3.2M	0.16%	30,530	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.2M	0.16%	108,093	Common	NONE
97717W547	WTV	WISDOMTREE TR	$3.2M	0.16%	36,758	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.16%	95,057	Common	NONE
98419M100	XYL	XYLEM INC	$3.1M	0.16%	24,064	Common	NONE
617446448	MS	MORGAN STANLEY	$3.1M	0.15%	21,767	Common	NONE
371901109	GNTX	GENTEX CORP	$3.1M	0.15%	139,209	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.15%	33,515	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.1M	0.15%	98,436	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.15%	18,801	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.15%	10,984	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.9M	0.15%	3,781	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.9M	0.15%	10,205	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.9M	0.15%	29,999	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.9M	0.14%	63,551	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$2.9M	0.14%	161,447	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.8M	0.14%	155,609	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.8M	0.14%	25,920	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.8M	0.14%	55,691	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.8M	0.14%	59,285	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.8M	0.14%	26,314	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.8M	0.14%	9,769	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.7M	0.14%	4,768	Common	NONE
G3323L100	FN	FABRINET	$2.7M	0.14%	9,161	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.13%	4,758	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.13%	34,490	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.13%	8,200	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.6M	0.13%	66,130	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.6M	0.13%	5,112	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$2.6M	0.13%	32,359	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.13%	9,183	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.5M	0.13%	12,587	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.5M	0.13%	7,659	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.5M	0.13%	61,891	Common	NONE
464288414	MUB	ISHARES TR	$2.5M	0.13%	23,848	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.5M	0.12%	41,718	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.12%	13,950	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$2.4M	0.12%	59,800	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.12%	88,748	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$2.3M	0.11%	47,240	Common	NONE
46436E866	—	ISHARES TR	$2.3M	0.11%	97,601	Common	NONE
896288107	TNET	TRINET GROUP INC	$2.3M	0.11%	31,121	Common	NONE
501044101	KR	KROGER CO	$2.3M	0.11%	31,523	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.3M	0.11%	119,069	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.11%	7,255	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$2.2M	0.11%	49,912	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.11%	5,570	Common	NONE
055622104	BP	BP PLC	$2.2M	0.11%	72,170	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$2.1M	0.11%	88,107	Common	NONE
231021106	CMI	CUMMINS INC	$2.1M	0.11%	6,514	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$2.1M	0.11%	21,552	Common	NONE
427866108	HSY	HERSHEY CO	$2.1M	0.10%	12,547	Common	NONE
46432F834	IXUS	ISHARES TR	$2.1M	0.10%	26,901	Common	NONE
464289867	AOR	ISHARES TR	$2.1M	0.10%	33,702	Common	NONE
62944T105	NVR	NVR INC	$2.1M	0.10%	280	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.10%	2,088	Common	NONE
46435G474	FALN	ISHARES TR	$2.0M	0.10%	74,795	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.0M	0.10%	9,285	Common	NONE
464288760	ITA	ISHARES TR	$2.0M	0.10%	10,560	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.10%	15,052	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.10%	13,817	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.10%	24,941	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF TR	$2.0M	0.10%	1,416	PUT	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.9M	0.10%	11,238	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$1.9M	0.10%	39,460	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.10%	56,006	Common	NONE
233051200	DBEF	DBX ETF TR	$1.9M	0.10%	43,730	Common	NONE
37959E102	GL	GLOBE LIFE INC	$1.9M	0.10%	15,382	Common	NONE
200340107	CMA	COMERICA INC	$1.9M	0.09%	31,665	Common	NONE
69374H634	USAI	PACER FDS TR	$1.9M	0.09%	46,384	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.9M	0.09%	44,436	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.09%	32,999	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.9M	0.09%	90,361	Common	NONE
46434V860	TFLO	ISHARES TR	$1.9M	0.09%	36,785	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1.8M	0.09%	11,292	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.09%	6,182	Common	NONE
731068102	PII	POLARIS INC	$1.8M	0.09%	43,973	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.8M	0.09%	24,327	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.09%	60,589	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.09%	6,043	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$1.8M	0.09%	42,158	Common	NONE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.09%	58,501	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.09%	36,846	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.7M	0.09%	27,736	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	28,852	Common	NONE
464287234	EEM	ISHARES TR	$1.7M	0.09%	35,747	Common	NONE
464288885	EFG	ISHARES TR	$1.7M	0.09%	15,373	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.7M	0.09%	21,526	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.09%	39,826	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.09%	5,446	Common	NONE
831865209	AOS	SMITH A O CORP	$1.7M	0.08%	25,380	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.08%	28,463	Common	NONE
857477103	STT	STATE STR CORP	$1.6M	0.08%	15,379	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.6M	0.08%	11,935	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.08%	29,742	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.6M	0.08%	62,396	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.08%	8,263	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.08%	36,050	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.6M	0.08%	37,102	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.6M	0.08%	30,401	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.08%	18,566	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.6M	0.08%	12,673	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.6M	0.08%	43,921	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$1.6M	0.08%	36,364	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.6M	0.08%	34,124	Common	NONE
778296103	ROST	ROSS STORES INC	$1.5M	0.08%	12,106	Common	NONE
55336V100	MPLX	MPLX LP	$1.5M	0.08%	29,756	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.08%	66,799	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.07%	64,161	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.5M	0.07%	42,933	Common	NONE
92826C839	V	VISA INC	$1.5M	0.07%	4,155	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.5M	0.07%	27,901	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.07%	47,918	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.07%	16,462	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.07%	59,386	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.4M	0.07%	13,100	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	74,279	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$1.4M	0.07%	36,559	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.4M	0.07%	11,042	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.07%	28,527	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.07%	1,903	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$1.4M	0.07%	154,607	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.4M	0.07%	105,880	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1.4M	0.07%	40,333	Common	NONE
79589L106	IOT	SAMSARA INC	$1.3M	0.07%	33,869	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.3M	0.07%	89,696	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	62,349	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.3M	0.07%	20,507	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.07%	10,607	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.06%	20,747	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.06%	30,997	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	25,697	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.06%	5,578	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1.3M	0.06%	13,256	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.06%	3,452	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.2M	0.06%	52,267	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.2M	0.06%	14,408	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.2M	0.06%	35,183	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.2M	0.06%	22,792	Common	NONE
464288794	IAI	ISHARES TR	$1.2M	0.06%	7,101	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.06%	12,204	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	8,263	Common	NONE
55261F104	MTB	M & T BK CORP	$1.2M	0.06%	6,168	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.2M	0.06%	28,221	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.06%	3,011	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	9,692	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.2M	0.06%	18,127	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.06%	4,092	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.1M	0.06%	33,139	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.06%	43,320	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.06%	17,957	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.06%	17,570	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	26,824	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.06%	19,099	Common	NONE
23331A109	DHI	D R HORTON INC	$1.1M	0.06%	8,679	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$1.1M	0.06%	14,985	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.1M	0.06%	17,530	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.06%	7,851	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.06%	50,579	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	15,996	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.1M	0.06%	5,258	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$1.1M	0.06%	17,375	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.05%	2,151	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	8,942	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.05%	11,898	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.05%	47,521	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.05%	2,239	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.0M	0.05%	27,806	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.0M	0.05%	26,343	Common	NONE
336901103	SRCE	1ST SOURCE CORP	$1.0M	0.05%	16,412	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.05%	10,874	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1.0M	0.05%	11,715	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.05%	6,618	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$999,338	0.05%	5,499	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$999,125	0.05%	23,080	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$997,472	0.05%	19,160	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$987,313	0.05%	15,514	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$985,664	0.05%	15,048	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$984,872	0.05%	20,956	Common	NONE
464287457	SHY	ISHARES TR	$984,484	0.05%	11,881	Common	NONE
464286822	EWW	ISHARES INC	$984,424	0.05%	16,255	Common	NONE
487836108	K	KELLANOVA	$979,270	0.05%	12,313	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$979,259	0.05%	14,174	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$978,774	0.05%	22,174	Common	NONE
464287762	IYH	ISHARES TR	$976,119	0.05%	17,283	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$969,583	0.05%	28,112	Common	NONE
464288679	SHV	ISHARES TR	$969,487	0.05%	8,780	Common	NONE
46429B671	MCHI	ISHARES TR	$966,234	0.05%	17,536	Common	NONE
126650100	CVS	CVS HEALTH CORP	$964,657	0.05%	13,985	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$964,320	0.05%	29,391	Common	NONE
68389X105	ORCL	ORACLE CORP	$953,811	0.05%	4,363	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$945,204	0.05%	3,389	Common	NONE
464288661	IEI	ISHARES TR	$944,336	0.05%	7,930	Common	NONE
464287689	IWV	ISHARES TR	$944,198	0.05%	2,690	Common	NONE
46435G672	IAGG	ISHARES TR	$939,324	0.05%	18,386	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$931,103	0.05%	13,066	Common	NONE
464287101	OEF	ISHARES TR	$930,242	0.05%	3,057	Common	NONE
770323103	RHI	ROBERT HALF INC.	$928,785	0.05%	22,626	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$928,476	0.05%	4,981	Common	NONE
717081103	PFE	PFIZER INC	$922,227	0.05%	38,046	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$920,365	0.05%	18,745	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$915,054	0.05%	4,299	Common	NONE
464287150	ITOT	ISHARES TR	$913,715	0.05%	6,766	Common	NONE
46436E718	SGOV	ISHARES TR	$912,523	0.05%	9,063	Common	NONE
00206R102	T	AT&T INC	$911,832	0.05%	31,508	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$911,398	0.05%	31,428	Common	NONE
464289859	AOA	ISHARES TR	$905,058	0.05%	10,852	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$904,210	0.05%	18,150	Common	NONE
97717W604	DES	WISDOMTREE TR	$902,618	0.05%	28,420	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$899,742	0.05%	33,711	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$894,543	0.04%	3,495	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$893,541	0.04%	6,200	Common	NONE
464288646	IGSB	ISHARES TR	$887,346	0.04%	16,819	Common	NONE
291011104	EMR	EMERSON ELEC CO	$885,131	0.04%	6,639	Common	NONE
260557103	DOW	DOW INC	$884,934	0.04%	33,419	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$883,722	0.04%	1,985	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$881,178	0.04%	41,841	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$861,398	0.04%	28,533	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$857,777	0.04%	7,986	Common	NONE
369604301	GE	GE AEROSPACE	$835,405	0.04%	3,246	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$830,765	0.04%	20,723	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$818,471	0.04%	21,370	Common	NONE
464288158	SUB	ISHARES TR	$808,957	0.04%	7,607	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$804,317	0.04%	17,223	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$800,520	0.04%	21,618	Common	NONE
46137V423	SPVM	INVESCO EXCHANGE TRADED FD T	$788,275	0.04%	13,186	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$786,115	0.04%	11,695	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$782,775	0.04%	3,221	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$779,357	0.04%	4,621	Common	NONE
46435G425	ESGU	ISHARES TR	$766,685	0.04%	5,667	Common	NONE
464288653	TLH	ISHARES TR	$755,596	0.04%	7,437	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$754,355	0.04%	12,324	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$754,221	0.04%	8,498	Common	NONE
464288786	IAK	ISHARES TR	$752,379	0.04%	5,596	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$750,133	0.04%	9,444	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$749,381	0.04%	3,843	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$747,260	0.04%	1,708	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$746,430	0.04%	27,412	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$737,130	0.04%	13,755	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$735,984	0.04%	5,709	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$734,484	0.04%	41,263	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$732,882	0.04%	13,691	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$732,421	0.04%	3,091	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$729,674	0.04%	1,031	Common	NONE
87612E106	TGT	TARGET CORP	$728,737	0.04%	7,387	Common	NONE
37733W204	GSK	GSK PLC	$718,368	0.04%	18,708	Common	NONE
22052L104	CTVA	CORTEVA INC	$715,359	0.04%	9,598	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$714,990	0.04%	4,736	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$708,418	0.04%	14,323	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$700,731	0.04%	19,235	Common	NONE
46429B689	EFAV	ISHARES TR	$697,428	0.03%	8,297	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$695,596	0.03%	25,926	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$695,192	0.03%	11,741	Common	NONE
219350105	GLW	CORNING INC	$687,744	0.03%	13,078	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$687,624	0.03%	4,764	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$678,275	0.03%	2,326	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$671,433	0.03%	21,002	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$670,704	0.03%	2,142	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$669,023	0.03%	22,998	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$664,946	0.03%	6,588	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$663,477	0.03%	20,228	Common	NONE
74158E104	PNRG	PRIMEENERGY RESOURCES CORP	$659,003	0.03%	4,502	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$645,986	0.03%	5,026	Common	NONE
902681105	UGI	UGI CORP NEW	$640,937	0.03%	17,598	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$629,989	0.03%	23,221	Common	NONE
31428X106	FDX	FEDEX CORP	$629,955	0.03%	2,771	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$626,872	0.03%	30,579	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$626,005	0.03%	12,034	Common	NONE
438516106	HON	HONEYWELL INTL INC	$625,575	0.03%	2,686	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$624,572	0.03%	23,410	Common	NONE
464287523	SOXX	ISHARES TR	$621,509	0.03%	2,604	Common	NONE
79466L302	CRM	SALESFORCE INC	$621,503	0.03%	2,279	Common	NONE
464287184	FXI	ISHARES TR	$617,158	0.03%	16,789	Common	NONE
464287754	IYJ	ISHARES TR	$614,509	0.03%	4,318	Common	NONE
938824109	WAFD	WAFD INC	$607,303	0.03%	20,741	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$601,098	0.03%	18,790	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$597,454	0.03%	18,355	Common	NONE
384802104	GWW	GRAINGER W W INC	$597,134	0.03%	574	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$596,008	0.03%	4,641	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$581,484	0.03%	23,695	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$575,052	0.03%	19,864	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$574,222	0.03%	18,796	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$570,621	0.03%	4,482	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$568,850	0.03%	4,615	Common	NONE
050473107	AUBN	AUBURN NATL BANCORP	$563,250	0.03%	22,530	Common	NONE
628778102	NBTB	NBT BANCORP INC	$558,627	0.03%	13,445	Common	NONE
464287705	IJJ	ISHARES TR	$556,509	0.03%	4,503	Common	NONE
254687106	DIS	DISNEY WALT CO	$555,015	0.03%	4,476	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$554,550	0.03%	11,551	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$545,427	0.03%	18,906	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$540,054	0.03%	1,336	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$537,852	0.03%	14,768	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$534,875	0.03%	19,708	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$534,263	0.03%	1,929	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$533,531	0.03%	3,838	Common	NONE
052769106	ADSK	AUTODESK INC	$529,056	0.03%	1,709	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$528,766	0.03%	2,306	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$524,608	0.03%	72,260	Common	NONE
464287887	IJT	ISHARES TR	$523,959	0.03%	3,938	Common	NONE
443510607	HUBB	HUBBELL INC	$523,583	0.03%	1,282	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$514,673	0.03%	5,364	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$510,708	0.03%	21,960	Common	NONE
704326107	PAYX	PAYCHEX INC	$510,666	0.03%	3,511	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$509,640	0.03%	6,131	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$506,354	0.03%	10,412	Common	NONE
464287432	TLT	ISHARES TR	$503,676	0.03%	5,707	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$500,294	0.03%	1,994	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$496,376	0.02%	6,568	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$493,658	0.02%	10,317	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$493,040	0.02%	3,133	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$490,663	0.02%	20,608	Common	NONE
097023105	BA	BOEING CO	$488,545	0.02%	2,332	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$485,578	0.02%	20,760	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$482,098	0.02%	1,765	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$481,371	0.02%	6,538	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$479,661	0.02%	5,320	Common	NONE
75970E107	RNST	RENASANT CORP	$478,534	0.02%	13,318	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$477,378	0.02%	9,342	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$471,265	0.02%	9,589	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$469,419	0.02%	20,543	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$463,906	0.02%	10,189	Common	NONE
97717W208	DHS	WISDOMTREE TR	$459,909	0.02%	4,792	Common	NONE
982104101	WS	WORTHINGTON STL INC	$452,759	0.02%	15,178	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$452,419	0.02%	8,885	Common	NONE
30034W106	EVRG	EVERGY INC	$451,040	0.02%	6,543	Common	NONE
01741R102	ATI	ATI INC	$450,779	0.02%	5,221	Common	NONE
126408103	CSX	CSX CORP	$447,190	0.02%	13,705	Common	NONE
682680103	OKE	ONEOK INC NEW	$444,139	0.02%	5,441	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$443,053	0.02%	830	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$442,545	0.02%	14,855	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$442,449	0.02%	1,371	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$442,189	0.02%	7,445	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$441,744	0.02%	8,419	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$439,947	0.02%	8,886	Common	NONE
235851102	DHR	DANAHER CORPORATION	$438,278	0.02%	2,219	Common	NONE
444859102	HUM	HUMANA INC	$433,956	0.02%	1,775	Common	NONE
00724F101	ADBE	ADOBE INC	$431,370	0.02%	1,115	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$429,552	0.02%	2,663	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.