IFG Advisory, LLC — Q3 2025 13F-HR

← IFG Advisory, LLC

Q3 2025 · 13F-HR

IFG Advisory, LLCholdings as filed

Filed 2025-11-12 · accession 0001728319-25-000006

$2.20B

Reported value

763

Positions

2025-09-30

Period end

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The Brief · IFG Advisory, LLC · Q3 2025

AI · grounded in 13F

IFG Advisory, LLC established a new position in SPY valued at $60.5M. The fund also initiated new stakes in QQQ for $52.8M and VTI for $47.9M. Additional new positions include AAPL at $42.4M and DFAC at $37.5M. Total assets under management stand at $2.2B across 763 positions.

Holdings as filed

First 500 of 763

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$60.5M	2.75%	90,881	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$52.8M	2.40%	87,889	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$47.9M	2.18%	146,021	Common	NONE
037833100	AAPL	APPLE INC	$42.4M	1.93%	166,541	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$37.5M	1.71%	972,771	Common	NONE
74348A467	NOBL	PROSHARES TR	$37.4M	1.70%	362,548	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$33.8M	1.54%	55,158	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$31.6M	1.44%	337,519	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.2M	1.33%	156,759	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$28.3M	1.29%	200,751	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$23.3M	1.06%	297,850	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$22.8M	1.04%	378,257	Common	NONE
46432F842	IEFA	ISHARES TR	$21.4M	0.97%	245,517	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.4M	0.97%	41,337	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$19.8M	0.90%	632,551	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$18.6M	0.85%	402,924	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.4M	0.84%	55,923	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$17.6M	0.80%	525,348	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$16.4M	0.75%	157,186	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$16.3M	0.74%	134,840	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$16.1M	0.73%	34,664	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$15.7M	0.71%	273,271	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$15.6M	0.71%	281,858	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$14.7M	0.67%	292,839	Common	NONE
46435U861	DIVB	ISHARES TR	$14.7M	0.67%	281,117	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.3M	0.65%	76,726	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$14.3M	0.65%	212,166	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.4M	0.61%	27,897	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$13.3M	0.61%	353,389	Common	NONE
46432F339	QUAL	ISHARES TR	$13.2M	0.60%	67,718	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$13.2M	0.60%	79,604	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.9M	0.59%	239,939	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.9M	0.59%	58,783	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$12.9M	0.58%	270,661	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.4M	0.56%	24,593	Common	NONE
46434G103	IEMG	ISHARES INC	$12.1M	0.55%	183,927	Common	NONE
464287242	LQD	ISHARES TR	$12.1M	0.55%	108,325	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$11.9M	0.54%	16,005	Common	NONE
46429B747	STIP	ISHARES TR	$11.9M	0.54%	115,162	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.8M	0.54%	37,408	Common	NONE
464287507	IJH	ISHARES TR	$11.7M	0.53%	179,012	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$11.7M	0.53%	130,998	Common	NONE
464287804	IJR	ISHARES TR	$11.6M	0.53%	97,564	Common	NONE
464288588	MBB	ISHARES TR	$11.5M	0.52%	121,270	Common	NONE
842587107	SO	SOUTHERN CO	$11.0M	0.50%	115,684	Common	NONE
464287200	IVV	ISHARES TR	$10.9M	0.50%	16,282	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$10.9M	0.49%	214,234	Common	NONE
464287309	IVW	ISHARES TR	$10.7M	0.49%	88,440	Common	NONE
464287671	IUSG	ISHARES TR	$10.6M	0.48%	64,619	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$10.6M	0.48%	391,820	Common	NONE
931142103	WMT	WALMART INC	$10.5M	0.48%	102,292	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.2M	0.46%	55,925	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.0M	0.46%	46,458	Common	NONE
46429B267	GOVT	ISHARES TR	$9.8M	0.44%	422,950	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$9.7M	0.44%	106,038	Common	NONE
464287226	AGG	ISHARES TR	$9.5M	0.43%	95,259	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.5M	0.43%	41,222	Common	NONE
69344A107	PULS	PGIM ETF TR	$9.3M	0.42%	186,075	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.1M	0.41%	153,643	Common	NONE
464287440	IEF	ISHARES TR	$8.9M	0.40%	91,774	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$8.7M	0.39%	79,597	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.6M	0.39%	76,701	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$8.6M	0.39%	152,042	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.5M	0.39%	23,959	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$8.5M	0.39%	80,591	Common	NONE
91529Y106	UNM	UNUM GROUP	$8.4M	0.38%	108,509	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.4M	0.38%	90,072	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$8.4M	0.38%	39,968	Common	NONE
74933W452	TBIL	RBB FD INC	$8.3M	0.38%	166,887	Common	NONE
464287655	IWM	ISHARES TR	$8.3M	0.38%	34,406	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$8.3M	0.38%	285,470	Common	NONE
464287663	IUSV	ISHARES TR	$8.1M	0.37%	81,096	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.1M	0.37%	1,501	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8.1M	0.37%	224,076	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$8.1M	0.37%	187,435	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.36%	38,454	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7.9M	0.36%	155,849	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.8M	0.36%	27,838	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.8M	0.35%	32,037	Common	NONE
464287614	IWF	ISHARES TR	$7.8M	0.35%	16,576	Common	NONE
437076102	HD	HOME DEPOT INC	$7.7M	0.35%	19,061	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$7.6M	0.35%	35,746	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7.6M	0.35%	37,083	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.5M	0.34%	95,893	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.2M	0.33%	59,696	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.33%	38,902	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.9M	0.31%	79,228	Common	NONE
833034101	SNA	SNAP ON INC	$6.7M	0.31%	19,441	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$6.6M	0.30%	31,970	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.4M	0.29%	93,643	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$6.4M	0.29%	64,856	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.3M	0.29%	149,750	Common	NONE
46432F396	MTUM	ISHARES TR	$6.3M	0.28%	24,432	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.2M	0.28%	228,484	Common	NONE
464287168	DVY	ISHARES TR	$6.1M	0.28%	42,913	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.27%	8,190	Common	NONE
688239201	OSK	OSHKOSH CORP	$6.0M	0.27%	45,884	Common	NONE
001055102	AFL	AFLAC INC	$5.9M	0.27%	53,194	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.9M	0.27%	166,336	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.8M	0.27%	132,957	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.8M	0.26%	79,835	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.7M	0.26%	23,173	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.7M	0.26%	36,884	Common	NONE
88160R101	TSLA	TESLA INC	$5.6M	0.26%	12,703	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.6M	0.25%	33,511	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$5.6M	0.25%	165,140	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.6M	0.25%	120,381	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.5M	0.25%	33,987	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.5M	0.25%	61,259	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.5M	0.25%	69,222	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$5.2M	0.24%	27,615	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$5.2M	0.24%	213,901	Common	NONE
548661107	LOW	LOWES COS INC	$5.1M	0.23%	20,225	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.23%	16,433	Common	NONE
002824100	ABT	ABBOTT LABS	$5.1M	0.23%	37,748	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$5.0M	0.23%	190,581	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$5.0M	0.23%	61,414	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.0M	0.23%	40,093	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.9M	0.22%	114,726	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.9M	0.22%	28,008	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.8M	0.22%	56,647	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.8M	0.22%	91,500	Common	NONE
219948106	CPAY	CORPAY INC	$4.7M	0.22%	16,439	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.7M	0.21%	107,636	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$4.7M	0.21%	90,804	Common	NONE
97717W547	WTV	WISDOMTREE TR	$4.7M	0.21%	51,818	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4.7M	0.21%	24,348	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.6M	0.21%	27,668	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.6M	0.21%	89,987	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$4.6M	0.21%	67,980	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.5M	0.20%	84,047	Common	NONE
902494103	TSN	TYSON FOODS INC	$4.4M	0.20%	81,930	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.4M	0.20%	77,574	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.20%	228,615	Common	NONE
464287721	IYW	ISHARES TR	$4.4M	0.20%	22,220	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.3M	0.20%	46,131	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.3M	0.19%	3,655	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$4.2M	0.19%	47,436	Common	NONE
371901109	GNTX	GENTEX CORP	$4.2M	0.19%	147,287	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$4.2M	0.19%	83,320	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$4.1M	0.19%	76,172	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.1M	0.19%	47,385	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.18%	116,072	Common	NONE
G3323L100	FN	FABRINET	$3.9M	0.18%	10,767	Common	NONE
464287515	IGV	ISHARES TR	$3.9M	0.18%	34,132	Common	NONE
98419M100	XYL	XYLEM INC	$3.9M	0.18%	26,301	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.9M	0.18%	15,702	Common	NONE
745867101	PHM	PULTE GROUP INC	$3.8M	0.17%	28,733	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.8M	0.17%	31,482	Common	NONE
608190104	MHK	MOHAWK INDS INC	$3.8M	0.17%	29,407	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.7M	0.17%	33,967	Common	NONE
464288877	EFV	ISHARES TR	$3.7M	0.17%	54,564	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.6M	0.16%	115,414	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.6M	0.16%	42,969	Common	NONE
418056107	HAS	HASBRO INC	$3.6M	0.16%	47,543	Common	NONE
464288372	IGF	ISHARES TR	$3.6M	0.16%	58,913	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.6M	0.16%	12,690	Common	NONE
46429B697	USMV	ISHARES TR	$3.6M	0.16%	37,483	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.5M	0.16%	66,734	Common	NONE
46434V613	IUSB	ISHARES TR	$3.5M	0.16%	73,954	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.4M	0.16%	68,103	Common	NONE
617446448	MS	MORGAN STANLEY	$3.4M	0.16%	21,570	Common	NONE
46429B663	HDV	ISHARES TR	$3.4M	0.16%	28,001	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.4M	0.15%	45,101	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.4M	0.15%	20,054	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$3.3M	0.15%	61,034	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.3M	0.15%	31,933	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.3M	0.15%	13,251	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.15%	13,284	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.2M	0.15%	33,780	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.2M	0.15%	16,757	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.15%	5,636	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.2M	0.14%	100,085	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$3.2M	0.14%	34,728	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.1M	0.14%	26,446	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.14%	11,057	Common	NONE
191216100	KO	COCA COLA CO	$3.1M	0.14%	46,499	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.1M	0.14%	10,443	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.0M	0.14%	80,504	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.0M	0.14%	59,985	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3.0M	0.14%	10,988	Common	NONE
731068102	PII	POLARIS INC	$3.0M	0.14%	51,252	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.0M	0.13%	13,798	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	0.13%	20,799	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.13%	18,475	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.13%	5,773	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.8M	0.13%	4,717	Common	NONE
62944T105	NVR	NVR INC	$2.8M	0.13%	347	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.8M	0.13%	35,691	Common	NONE
231021106	CMI	CUMMINS INC	$2.7M	0.12%	6,471	Common	NONE
46435G672	IAGG	ISHARES TR	$2.7M	0.12%	53,284	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.12%	2,270	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.12%	71,457	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.12%	16,228	Common	NONE
464288414	MUB	ISHARES TR	$2.7M	0.12%	25,279	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.7M	0.12%	8,063	Common	NONE
896288107	TNET	TRINET GROUP INC	$2.7M	0.12%	39,630	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$2.6M	0.12%	63,966	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.12%	9,289	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.12%	5,477	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.6M	0.12%	8,920	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.6M	0.12%	3,345	Common	NONE
464289867	AOR	ISHARES TR	$2.5M	0.11%	38,777	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.11%	15,884	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.5M	0.11%	39,670	Common	NONE
055622104	BP	BP PLC	$2.5M	0.11%	71,204	Common	NONE
778296103	ROST	ROSS STORES INC	$2.4M	0.11%	16,017	Common	NONE
831865209	AOS	SMITH A O CORP	$2.4M	0.11%	32,682	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.11%	40,044	Common	NONE
464288760	ITA	ISHARES TR	$2.4M	0.11%	11,384	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.11%	51,811	Common	NONE
427866108	HSY	HERSHEY CO	$2.3M	0.11%	12,461	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.3M	0.11%	74,479	Common	NONE
60937P106	MDB	MONGODB INC	$2.3M	0.11%	7,464	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$2.3M	0.11%	46,338	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$2.3M	0.10%	51,758	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.10%	16,022	Common	NONE
501044101	KR	KROGER CO	$2.2M	0.10%	33,370	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.10%	29,779	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$2.2M	0.10%	20,435	Common	NONE
46436E866	—	ISHARES TR	$2.2M	0.10%	93,466	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.2M	0.10%	37,827	Common	NONE
46432F834	IXUS	ISHARES TR	$2.2M	0.10%	26,163	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.2M	0.10%	108,624	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$2.1M	0.10%	87,909	Common	NONE
200340107	CMA	COMERICA INC	$2.1M	0.10%	30,976	Common	NONE
46435G474	FALN	ISHARES TR	$2.1M	0.10%	76,273	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.09%	24,893	Common	NONE
37959E102	GL	GLOBE LIFE INC	$2.1M	0.09%	14,572	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.1M	0.09%	7,077	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.09%	64,816	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.09%	8,619	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.1M	0.09%	23,210	Common	NONE
21873S108	CRWV	COREWEAVE INC	$2.0M	0.09%	14,883	Common	NONE
233051200	DBEF	DBX ETF TR	$2.0M	0.09%	43,730	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$2.0M	0.09%	11,390	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.09%	56,188	Common	NONE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.09%	60,948	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.09%	6,104	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.09%	33,121	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.09%	26,906	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.9M	0.09%	44,194	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.09%	37,459	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.9M	0.09%	24,122	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$1.9M	0.09%	48,460	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.09%	35,645	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.08%	1,993	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.08%	5,507	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.08%	5,880	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.08%	78,285	Common	NONE
756109104	O	REALTY INCOME CORP	$1.8M	0.08%	28,828	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.7M	0.08%	63,639	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	39,092	Common	NONE
46434V860	TFLO	ISHARES TR	$1.7M	0.08%	34,182	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.7M	0.08%	22,538	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.7M	0.08%	73,279	Common	NONE
857477103	STT	STATE STR CORP	$1.7M	0.08%	14,768	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.08%	37,332	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.08%	5,982	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.08%	23,187	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	12,676	Common	NONE
46429B671	MCHI	ISHARES TR	$1.7M	0.08%	25,414	Common	NONE
23331A109	DHI	D R HORTON INC	$1.7M	0.08%	9,809	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.7M	0.08%	11,834	Common	NONE
79589L106	IOT	SAMSARA INC	$1.7M	0.08%	44,442	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.7M	0.08%	28,693	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.07%	8,097	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	59,495	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.6M	0.07%	44,799	Common	NONE
55261F104	MTB	M & T BK CORP	$1.6M	0.07%	8,125	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.07%	60,618	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.07%	31,813	Common	NONE
464288752	ITB	ISHARES TR	$1.6M	0.07%	14,696	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.07%	5,573	Common	NONE
46436E205	IBDU	ISHARES TR	$1.5M	0.07%	65,989	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.5M	0.07%	114,724	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.5M	0.07%	42,375	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.07%	16,835	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.5M	0.07%	30,445	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.07%	10,575	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.5M	0.07%	62,571	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.5M	0.07%	62,388	Common	NONE
46435U515	IBDT	ISHARES TR	$1.5M	0.07%	59,429	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.07%	44,185	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.07%	15,479	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.07%	47,098	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.5M	0.07%	10,953	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.5M	0.07%	98,047	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.4M	0.07%	39,901	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.07%	18,795	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.07%	54,011	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.4M	0.07%	21,101	Common	NONE
92826C839	V	VISA INC	$1.4M	0.06%	4,173	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.06%	7,087	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.4M	0.06%	31,889	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.4M	0.06%	41,370	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.4M	0.06%	28,650	Common	NONE
670346105	NUE	NUCOR CORP	$1.4M	0.06%	10,195	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	72,019	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.4M	0.06%	52,155	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.06%	63,225	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.06%	4,878	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.06%	1,740	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.3M	0.06%	89,992	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.3M	0.06%	23,382	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.06%	3,842	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.3M	0.06%	33,164	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.3M	0.06%	14,204	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.3M	0.06%	21,891	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.06%	14,579	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.06%	30,676	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$1.3M	0.06%	36,304	Common	NONE
464288794	IAI	ISHARES TR	$1.3M	0.06%	7,280	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	9,517	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.3M	0.06%	18,721	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.06%	23,159	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.3M	0.06%	9,816	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.06%	18,699	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.2M	0.06%	27,771	Common	NONE
464288653	TLH	ISHARES TR	$1.2M	0.06%	11,966	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.06%	4,140	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF TR	$1.2M	0.06%	1,500	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.05%	18,280	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.05%	70,195	Common	NONE
464288661	IEI	ISHARES TR	$1.2M	0.05%	10,030	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.05%	5,088	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.05%	51,166	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	8,832	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.05%	7,274	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	11,168	Common	NONE
464286822	EWW	ISHARES INC	$1.1M	0.05%	16,686	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.1M	0.05%	30,458	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.05%	2,259	Common	NONE
69374H360	COWG	PACER FDS TR	$1.1M	0.05%	30,972	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	25,881	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	9,071	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.05%	11,898	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.05%	3,005	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$1.1M	0.05%	17,192	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.1M	0.05%	28,341	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1.1M	0.05%	12,588	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.05%	4,623	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.1M	0.05%	4,944	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.05%	23,372	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.05%	12,934	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.1M	0.05%	23,556	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.05%	12,970	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.1M	0.05%	25,026	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.05%	2,815	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.0M	0.05%	3,495	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.05%	14,228	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.0M	0.05%	15,147	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.0M	0.05%	20,958	Common	NONE
464287689	IWV	ISHARES TR	$1.0M	0.05%	2,678	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	47,518	Common	NONE
336901103	SRCE	1ST SOURCE CORP	$1.0M	0.05%	16,412	Common	NONE
464287150	ITOT	ISHARES TR	$1.0M	0.05%	6,902	Common	NONE
464288679	SHV	ISHARES TR	$1.0M	0.05%	9,082	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.05%	5,284	Common	NONE
369604301	GE	GE AEROSPACE	$995,927	0.05%	3,311	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$989,995	0.05%	13,508	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$987,264	0.04%	48,372	Common	NONE
97717W604	DES	WISDOMTREE TR	$948,260	0.04%	28,155	Common	NONE
464287762	IYH	ISHARES TR	$939,712	0.04%	16,003	Common	NONE
464287457	SHY	ISHARES TR	$939,199	0.04%	11,321	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$938,750	0.04%	4,088	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$936,063	0.04%	1,175	Common	NONE
291011104	EMR	EMERSON ELEC CO	$933,221	0.04%	7,114	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$928,665	0.04%	6,846	Common	NONE
46436E718	SGOV	ISHARES TR	$925,037	0.04%	9,186	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$923,316	0.04%	18,211	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$921,150	0.04%	14,610	Common	NONE
717081103	PFE	PFIZER INC	$919,406	0.04%	36,084	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$900,936	0.04%	33,013	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$890,759	0.04%	21,662	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$887,633	0.04%	29,305	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$885,209	0.04%	10,613	Common	NONE
902973304	USB	US BANCORP DEL	$879,429	0.04%	18,196	Common	NONE
244199105	DE	DEERE & CO	$878,841	0.04%	1,922	Common	NONE
00206R102	T	AT&T INC	$877,162	0.04%	31,061	Common	NONE
72201R783	HYS	PIMCO ETF TR	$867,529	0.04%	9,067	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$860,871	0.04%	15,514	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$860,383	0.04%	29,435	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$856,774	0.04%	8,996	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$854,775	0.04%	17,335	Common	NONE
46435G425	ESGU	ISHARES TR	$853,303	0.04%	5,861	Common	NONE
464287184	FXI	ISHARES TR	$848,590	0.04%	20,627	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$845,464	0.04%	5,053	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$845,261	0.04%	28,537	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$845,064	0.04%	11,841	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$832,889	0.04%	24,907	Common	NONE
464288158	SUB	ISHARES TR	$831,442	0.04%	7,786	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$830,693	0.04%	5,701	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$830,222	0.04%	3,978	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$826,717	0.04%	17,401	Common	NONE
46137V423	SPVM	INVESCO EXCHANGE TRADED FD T	$824,280	0.04%	12,536	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$820,192	0.04%	10,791	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$812,271	0.04%	12,806	Common	NONE
37733W204	GSK	GSK PLC	$804,119	0.04%	18,631	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$801,924	0.04%	2,352	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$796,441	0.04%	6,405	Common	NONE
464288646	IGSB	ISHARES TR	$795,788	0.04%	15,006	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$793,737	0.04%	16,433	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$791,518	0.04%	20,995	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$787,982	0.04%	25,501	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$787,195	0.04%	14,529	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$769,305	0.03%	22,138	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$767,358	0.03%	5,569	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$765,824	0.03%	13,651	Common	NONE
464288885	EFG	ISHARES TR	$761,982	0.03%	6,691	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$760,173	0.03%	1,941	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$758,968	0.03%	24,578	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$756,498	0.03%	3,176	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$753,727	0.03%	27,599	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$753,412	0.03%	7,989	Common	NONE
74158E104	PNRG	PRIMEENERGY RESOURCES CORP	$751,969	0.03%	4,502	Common	NONE
464288786	IAK	ISHARES TR	$749,979	0.03%	5,596	Common	NONE
260557103	DOW	DOW INC	$739,907	0.03%	32,268	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$738,921	0.03%	40,511	Common	NONE
31428X106	FDX	FEDEX CORP	$734,147	0.03%	3,113	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$732,595	0.03%	20,830	Common	NONE
88579Y101	MMM	3M CO	$731,688	0.03%	4,715	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$726,181	0.03%	2,856	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$722,020	0.03%	11,108	Common	NONE
464287523	SOXX	ISHARES TR	$717,626	0.03%	2,647	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$717,563	0.03%	1,701	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$715,735	0.03%	19,235	Common	NONE
464287705	IJJ	ISHARES TR	$714,635	0.03%	5,509	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$707,680	0.03%	38,969	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$705,236	0.03%	12,659	Common	NONE
46429B689	EFAV	ISHARES TR	$703,817	0.03%	8,297	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$698,652	0.03%	2,803	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$698,227	0.03%	80,072	Common	NONE
770323103	RHI	ROBERT HALF INC.	$694,845	0.03%	20,449	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$687,315	0.03%	2,124	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$674,507	0.03%	12,902	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$665,887	0.03%	14,768	Common	NONE
22052L104	CTVA	CORTEVA INC	$660,334	0.03%	9,764	Common	NONE
189054109	CLX	CLOROX CO DEL	$656,831	0.03%	5,327	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$654,837	0.03%	30,791	Common	NONE
464289859	AOA	ISHARES TR	$651,532	0.03%	7,392	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$651,080	0.03%	3,378	Common	NONE
87612E106	TGT	TARGET CORP	$638,481	0.03%	7,118	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$632,912	0.03%	20,073	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$632,109	0.03%	2,070	Common	NONE
938824109	WAFD	WAFD INC	$628,253	0.03%	20,741	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$628,051	0.03%	12,614	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$622,573	0.03%	23,672	Common	NONE
464287754	IYJ	ISHARES TR	$620,892	0.03%	4,256	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$620,646	0.03%	3,863	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$617,403	0.03%	5,885	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$616,066	0.03%	7,639	Common	NONE
46090A689	QQA	INVESCO ACTIVELY MANAGED EXC	$613,627	0.03%	11,661	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$607,132	0.03%	19,232	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$604,604	0.03%	14,130	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$599,035	0.03%	8,142	Common	NONE
464287556	IBB	ISHARES TR	$597,854	0.03%	4,141	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$596,517	0.03%	6,110	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$595,820	0.03%	7,933	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$588,396	0.03%	4,483	Common	NONE
902681105	UGI	UGI CORP NEW	$584,312	0.03%	17,568	Common	NONE
438516106	HON	HONEYWELL INTL INC	$583,605	0.03%	2,772	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$582,428	0.03%	4,399	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$582,360	0.03%	20,986	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$575,760	0.03%	3,811	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$574,010	0.03%	5,859	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$566,249	0.03%	5,743	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$565,844	0.03%	19,682	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$565,595	0.03%	11,737	Common	NONE
628778102	NBTB	NBT BANCORP INC	$563,455	0.03%	13,493	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$558,270	0.03%	20,715	Common	NONE
464287887	IJT	ISHARES TR	$557,288	0.03%	3,938	Common	NONE
79466L302	CRM	SALESFORCE INC	$555,712	0.03%	2,345	Common	NONE
458140100	INTC	INTEL CORP	$554,549	0.03%	16,529	Common	NONE
443510607	HUBB	HUBBELL INC	$553,379	0.03%	1,286	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$553,264	0.03%	1,859	Common	NONE
384802104	GWW	GRAINGER W W INC	$552,297	0.03%	580	Common	NONE
050473107	AUBN	AUBURN NATL BANCORP	$552,210	0.03%	22,530	Common	NONE
052769106	ADSK	AUTODESK INC	$544,804	0.02%	1,715	Common	NONE
907818108	UNP	UNION PAC CORP	$541,524	0.02%	2,291	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$531,230	0.02%	8,392	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$529,523	0.02%	22,933	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$529,296	0.02%	20,822	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$529,242	0.02%	5,679	Common	NONE
00214Q104	ARKK	ARK ETF TR	$528,772	0.02%	6,127	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$523,881	0.02%	22,499	Common	NONE
235851102	DHR	DANAHER CORPORATION	$520,088	0.02%	2,623	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$518,200	0.02%	9,591	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$510,109	0.02%	9,574	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$506,167	0.02%	11,508	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$503,325	0.02%	9,657	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$502,081	0.02%	72,660	Common	NONE
30034W106	EVRG	EVERGY INC	$497,382	0.02%	6,543	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$496,026	0.02%	19,598	Common	NONE
464287432	TLT	ISHARES TR	$489,308	0.02%	5,475	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$487,197	0.02%	20,548	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$485,957	0.02%	15,501	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$485,861	0.02%	10,120	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$484,365	0.02%	2,702	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$483,685	0.02%	21,159	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.