IFG Advisory, LLC — Q4 2025 13F-HR

← IFG Advisory, LLC

Q4 2025 · 13F-HR

IFG Advisory, LLCholdings as filed

Filed 2026-02-10 · accession 0001728319-26-000001

$2.30B

Reported value

750

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · IFG Advisory, LLC · Q4 2025

AI · grounded in 13F

IFG Advisory, LLC increased its position in QQQM by 68.74%. The fund established new positions in CTA for $3.97M and DBC for $3.85M. On the sell side, the fund closed its position in CRWV for $2.04M and trimmed its holding in XLF by 29.28%.

Holdings as filed

First 500 of 750

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$67.1M	2.92%	98,433	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$54.0M	2.35%	87,972	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$50.4M	2.20%	150,442	Common	NONE
037833100	AAPL	APPLE INC	$45.3M	1.97%	166,567	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$37.8M	1.65%	954,564	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$37.3M	1.63%	59,525	Common	NONE
74348A467	NOBL	PROSHARES TR	$36.3M	1.58%	348,757	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$31.1M	1.36%	216,947	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.6M	1.29%	158,790	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$25.8M	1.13%	279,311	Common	NONE
46432F842	IEFA	ISHARES TR	$24.8M	1.08%	277,067	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$24.0M	1.04%	298,724	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$22.0M	0.96%	359,903	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.5M	0.94%	44,407	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$20.5M	0.89%	626,171	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$20.5M	0.89%	191,899	Common	NONE
11135F101	AVGO	BROADCOM INC	$19.3M	0.84%	55,733	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$18.2M	0.79%	395,400	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$17.8M	0.78%	313,783	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$17.7M	0.77%	516,442	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$16.6M	0.72%	280,299	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$15.8M	0.69%	313,678	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.0M	0.65%	78,637	Common	NONE
46435U861	DIVB	ISHARES TR	$14.9M	0.65%	280,108	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$14.8M	0.65%	30,808	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$14.7M	0.64%	71,648	Common	NONE
46432F339	QUAL	ISHARES TR	$14.5M	0.63%	72,840	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$14.0M	0.61%	28,647	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$13.9M	0.61%	112,811	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$13.7M	0.60%	196,626	Common	NONE
46434G103	IEMG	ISHARES INC	$13.3M	0.58%	198,373	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$13.2M	0.57%	344,120	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.9M	0.56%	55,994	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.7M	0.55%	39,383	Common	NONE
464287242	LQD	ISHARES TR	$12.5M	0.55%	113,866	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.2M	0.53%	24,240	Common	NONE
464288588	MBB	ISHARES TR	$12.1M	0.53%	127,562	Common	NONE
464287804	IJR	ISHARES TR	$12.1M	0.53%	100,964	Common	NONE
46429B747	STIP	ISHARES TR	$12.1M	0.53%	118,473	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$12.0M	0.52%	134,239	Common	NONE
464287507	IJH	ISHARES TR	$11.9M	0.52%	180,903	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$11.9M	0.52%	15,759	Common	NONE
931142103	WMT	WALMART INC	$11.9M	0.52%	106,541	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$11.6M	0.50%	228,463	Common	NONE
464287671	IUSG	ISHARES TR	$11.5M	0.50%	68,617	Common	NONE
464287200	IVV	ISHARES TR	$11.4M	0.50%	16,620	Common	NONE
464287440	IEF	ISHARES TR	$11.4M	0.50%	118,345	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$10.8M	0.47%	228,774	Common	NONE
464287309	IVW	ISHARES TR	$10.8M	0.47%	87,670	Common	NONE
46429B267	GOVT	ISHARES TR	$10.5M	0.46%	458,126	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.3M	0.45%	46,891	Common	NONE
842587107	SO	SOUTHERN CO	$10.0M	0.44%	114,973	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.9M	0.43%	31,529	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.9M	0.43%	39,103	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.8M	0.43%	55,233	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.8M	0.43%	160,943	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9.6M	0.42%	37,229	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$9.5M	0.42%	122,677	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.5M	0.41%	78,706	Common	NONE
74933W452	TBIL	RBB FD INC	$9.4M	0.41%	187,990	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.3M	0.41%	40,885	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.3M	0.40%	169,678	Common	NONE
464287226	AGG	ISHARES TR	$9.2M	0.40%	92,498	Common	NONE
464287663	IUSV	ISHARES TR	$9.2M	0.40%	89,533	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$9.1M	0.40%	78,704	Common	SOLE
464287655	IWM	ISHARES TR	$8.9M	0.39%	36,149	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$8.7M	0.38%	41,680	Common	NONE
69344A107	PULS	PGIM ETF TR	$8.7M	0.38%	175,757	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$8.7M	0.38%	301,794	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.7M	0.38%	93,428	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$8.6M	0.38%	190,834	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.5M	0.37%	41,271	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$8.5M	0.37%	93,328	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.5M	0.37%	21,464	Common	NONE
464287408	IVE	ISHARES TR	$8.4M	0.37%	39,687	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.4M	0.37%	306,423	Common	NONE
91529Y106	UNM	UNUM GROUP	$8.4M	0.37%	108,107	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$8.4M	0.36%	151,546	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8.4M	0.36%	231,802	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$8.3M	0.36%	190,107	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$8.2M	0.36%	33,680	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.2M	0.36%	1,523	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.1M	0.35%	159,806	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$8.0M	0.35%	303,560	Common	NONE
464287614	IWF	ISHARES TR	$7.8M	0.34%	16,516	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$7.7M	0.34%	73,355	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.32%	51,643	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.3M	0.32%	170,423	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.1M	0.31%	92,358	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.0M	0.31%	59,047	Common	NONE
833034101	SNA	SNAP ON INC	$6.8M	0.30%	19,664	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$6.5M	0.28%	66,873	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.28%	18,408	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.2M	0.27%	34,073	Common	NONE
30303M102	META	META PLATFORMS INC	$6.2M	0.27%	9,452	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.2M	0.27%	146,422	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$6.2M	0.27%	163,873	Common	NONE
464287168	DVY	ISHARES TR	$6.2M	0.27%	44,062	Common	NONE
46432F396	MTUM	ISHARES TR	$6.1M	0.27%	24,534	Common	NONE
688239201	OSK	OSHKOSH CORP	$6.0M	0.26%	48,083	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$6.0M	0.26%	32,424	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.0M	0.26%	38,469	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.0M	0.26%	129,434	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.9M	0.26%	64,897	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$5.9M	0.26%	174,387	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.9M	0.26%	132,543	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5.8M	0.25%	70,174	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$5.8M	0.25%	28,502	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.7M	0.25%	77,491	Common	NONE
001055102	AFL	AFLAC INC	$5.7M	0.25%	51,916	Common	NONE
88160R101	TSLA	TESLA INC	$5.7M	0.25%	12,588	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.6M	0.25%	71,398	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.6M	0.24%	138,023	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.6M	0.24%	34,835	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$5.5M	0.24%	25,477	Common	SOLE
33939L605	TDTF	FLEXSHARES TR	$5.4M	0.24%	226,386	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$5.3M	0.23%	57,648	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.3M	0.23%	30,744	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$5.2M	0.23%	202,235	Common	NONE
219948106	CPAY	CORPAY INC	$5.2M	0.23%	17,200	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$5.2M	0.22%	63,848	Common	NONE
97717W547	WTV	WISDOMTREE TR	$5.1M	0.22%	54,910	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$5.1M	0.22%	27,621	Common	NONE
G3323L100	FN	FABRINET	$5.0M	0.22%	11,058	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$5.0M	0.22%	93,501	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.9M	0.22%	42,213	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.9M	0.21%	95,486	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.9M	0.21%	15,609	Common	NONE
902494103	TSN	TYSON FOODS INC	$4.9M	0.21%	82,923	Common	SOLE
784117103	SEIC	SEI INVTS CO	$4.9M	0.21%	59,147	Common	SOLE
548661107	LOW	LOWES COS INC	$4.8M	0.21%	20,102	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.8M	0.21%	94,186	Common	NONE
002824100	ABT	ABBOTT LABS	$4.8M	0.21%	38,274	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.20%	242,073	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.6M	0.20%	79,375	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.5M	0.20%	85,535	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.4M	0.19%	16,343	Common	NONE
464287721	IYW	ISHARES TR	$4.3M	0.19%	21,690	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$4.3M	0.19%	79,881	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$4.3M	0.19%	87,035	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.3M	0.19%	46,483	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.3M	0.19%	35,398	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.18%	116,970	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.2M	0.18%	13,348	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.1M	0.18%	47,108	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$4.1M	0.18%	34,574	Common	NONE
H1467J104	CB	CHUBB LIMITED	$4.1M	0.18%	13,261	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.0M	0.18%	3,771	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.0M	0.18%	48,191	Common	NONE
418056107	HAS	HASBRO INC	$4.0M	0.18%	49,201	Common	NONE
464288877	EFV	ISHARES TR	$4.0M	0.17%	56,236	Common	NONE
464288372	IGF	ISHARES TR	$4.0M	0.17%	64,765	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$4.0M	0.17%	145,694	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.17%	3,651	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.17%	14,535	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$3.9M	0.17%	172,390	Common	NONE
617446448	MS	MORGAN STANLEY	$3.8M	0.17%	21,563	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.16%	35,139	Common	NONE
46429B663	HDV	ISHARES TR	$3.7M	0.16%	30,711	Common	NONE
98419M100	XYL	XYLEM INC	$3.7M	0.16%	27,382	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.7M	0.16%	30,895	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.7M	0.16%	122,501	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$3.6M	0.16%	65,674	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.5M	0.15%	44,393	Common	NONE
46429B697	USMV	ISHARES TR	$3.5M	0.15%	37,069	Common	NONE
46434V613	IUSB	ISHARES TR	$3.5M	0.15%	74,825	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.5M	0.15%	9,613	Common	NONE
745867101	PHM	PULTE GROUP INC	$3.5M	0.15%	29,458	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.5M	0.15%	65,720	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.4M	0.15%	21,189	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.4M	0.15%	34,064	Common	NONE
731068102	PII	POLARIS INC	$3.4M	0.15%	53,550	Common	NONE
831865209	AOS	SMITH A O CORP	$3.4M	0.15%	50,474	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.4M	0.15%	11,037	Common	NONE
670346105	NUE	NUCOR CORP	$3.4M	0.15%	20,561	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.3M	0.15%	101,483	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.3M	0.15%	67,346	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.3M	0.14%	11,564	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.3M	0.14%	85,161	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.3M	0.14%	68,432	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.14%	5,728	Common	NONE
231021106	CMI	CUMMINS INC	$3.2M	0.14%	6,324	Common	NONE
60937P106	MDB	MONGODB INC	$3.2M	0.14%	7,672	Common	NONE
778296103	ROST	ROSS STORES INC	$3.2M	0.14%	17,867	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.2M	0.14%	18,138	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.14%	45,181	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.14%	11,670	Common	NONE
608190104	MHK	MOHAWK INDS INC	$3.1M	0.14%	28,738	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.1M	0.13%	56,763	Common	NONE
031162100	AMGN	AMGEN INC	$3.0M	0.13%	9,292	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.0M	0.13%	10,661	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.13%	8,020	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.0M	0.13%	6,318	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$3.0M	0.13%	34,232	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.9M	0.13%	48,817	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.9M	0.13%	11,889	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	0.13%	18,827	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.9M	0.13%	38,222	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.13%	17,693	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.9M	0.13%	30,703	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.12%	19,959	Common	NONE
00039J509	FWD	AB ACTIVE ETFS INC	$2.8M	0.12%	27,098	Common	NONE
46435G672	IAGG	ISHARES TR	$2.8M	0.12%	55,944	Common	NONE
00039J822	ILOW	AB ACTIVE ETFS INC	$2.8M	0.12%	65,242	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.8M	0.12%	43,877	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.8M	0.12%	4,563	Common	NONE
464289867	AOR	ISHARES TR	$2.8M	0.12%	42,321	Common	SOLE
464287515	IGV	ISHARES TR	$2.7M	0.12%	25,937	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.7M	0.12%	9,810	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$2.7M	0.12%	67,441	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$2.6M	0.12%	16,612	Common	NONE
62944T105	NVR	NVR INC	$2.6M	0.11%	361	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.11%	24,607	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.6M	0.11%	16,785	Common	NONE
200340107	CMA	COMERICA INC	$2.5M	0.11%	29,316	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.5M	0.11%	21,611	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.5M	0.11%	24,577	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.11%	4,323	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.11%	30,805	Common	SOLE
464288760	ITA	ISHARES TR	$2.5M	0.11%	11,478	Common	NONE
46435G474	FALN	ISHARES TR	$2.4M	0.11%	89,639	Common	NONE
055622104	BP	BP PLC	$2.4M	0.10%	68,865	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.3M	0.10%	25,744	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.3M	0.10%	72,105	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.10%	16,048	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$2.3M	0.10%	20,211	Common	NONE
46432F834	IXUS	ISHARES TR	$2.3M	0.10%	26,681	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.10%	23,797	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.2M	0.10%	125,516	Common	NONE
371901109	GNTX	GENTEX CORP	$2.2M	0.10%	94,578	Common	SOLE
427866108	HSY	HERSHEY CO	$2.2M	0.09%	11,864	Common	NONE
233051200	DBEF	DBX ETF TR	$2.1M	0.09%	44,580	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.09%	38,935	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$2.1M	0.09%	47,658	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$2.1M	0.09%	88,432	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.09%	32,303	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.1M	0.09%	59,444	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.1M	0.09%	21,832	Common	NONE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.09%	61,679	Common	SOLE
501044101	KR	KROGER CO	$2.0M	0.09%	32,182	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$2.0M	0.09%	29,406	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.0M	0.09%	132,164	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.09%	60,770	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.0M	0.09%	26,243	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$2.0M	0.09%	69,822	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.09%	35,720	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.08%	38,374	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.08%	50,243	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.08%	30,743	Common	NONE
464287556	IBB	ISHARES TR	$1.9M	0.08%	11,374	Common	NONE
464288679	SHV	ISHARES TR	$1.9M	0.08%	17,362	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.9M	0.08%	22,246	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$1.9M	0.08%	45,518	Common	NONE
37959E102	GL	GLOBE LIFE INC	$1.9M	0.08%	13,505	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.08%	31,021	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.08%	82,070	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.08%	25,991	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.08%	22,783	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.8M	0.08%	42,611	Common	NONE
857477103	STT	STATE STR CORP	$1.8M	0.08%	14,215	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$1.8M	0.08%	37,972	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.08%	5,910	Common	NONE
46429B671	MCHI	ISHARES TR	$1.8M	0.08%	29,955	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.08%	30,950	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.08%	6,974	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.8M	0.08%	36,240	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.08%	2,049	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.8M	0.08%	75,517	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.08%	5,939	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.7M	0.08%	131,713	Common	NONE
464287101	OEF	ISHARES TR	$1.7M	0.07%	5,001	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	12,678	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	12,263	Common	NONE
46434V860	TFLO	ISHARES TR	$1.7M	0.07%	33,501	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.7M	0.07%	12,098	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.7M	0.07%	25,720	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.7M	0.07%	61,974	Common	NONE
896288107	TNET	TRINET GROUP INC	$1.6M	0.07%	27,846	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.6M	0.07%	8,160	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.07%	10,572	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.07%	16,966	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.6M	0.07%	42,498	Common	NONE
46436E205	IBDU	ISHARES TR	$1.6M	0.07%	68,536	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.07%	7,611	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	36,027	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.07%	60,124	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.07%	7,422	Common	NONE
79589L106	IOT	SAMSARA INC	$1.6M	0.07%	44,814	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.07%	17,930	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.07%	27,650	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.6M	0.07%	64,986	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.6M	0.07%	64,815	Common	NONE
46435U515	IBDT	ISHARES TR	$1.6M	0.07%	61,769	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.07%	27,600	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	43,440	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.07%	54,054	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.5M	0.07%	45,452	Common	NONE
92826C839	V	VISA INC	$1.5M	0.06%	4,238	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.5M	0.06%	36,906	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.5M	0.06%	40,765	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.06%	7,096	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.5M	0.06%	21,573	Common	SOLE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$1.5M	0.06%	34,018	Common	NONE
46434V621	DGRO	ISHARES TR	$1.4M	0.06%	20,500	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.4M	0.06%	95,086	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.06%	6,699	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.4M	0.06%	36,431	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.4M	0.06%	10,130	Common	NONE
464288794	IAI	ISHARES TR	$1.4M	0.06%	7,700	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.06%	4,722	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.06%	43,630	Common	NONE
464286822	EWW	ISHARES INC	$1.3M	0.06%	19,264	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.3M	0.06%	34,981	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	60,440	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.06%	1,601	Common	NONE
464288752	ITB	ISHARES TR	$1.3M	0.06%	13,558	Common	NONE
35473P421	FFOG	FRANKLIN TEMPLETON ETF TR	$1.3M	0.06%	27,742	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.3M	0.06%	47,755	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.3M	0.06%	34,699	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.06%	52,802	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.06%	4,584	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.3M	0.05%	26,987	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	58,677	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.05%	3,739	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	9,457	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.2M	0.05%	95,343	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.2M	0.05%	21,322	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.05%	5,076	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.05%	14,222	Common	NONE
69374H360	COWG	PACER FDS TR	$1.2M	0.05%	34,542	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.05%	26,875	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.05%	17,140	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	11,950	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.2M	0.05%	29,826	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.2M	0.05%	24,714	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.2M	0.05%	17,670	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.2M	0.05%	5,081	Common	NONE
23331A109	DHI	D R HORTON INC	$1.1M	0.05%	7,954	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.05%	15,169	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	19,869	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.05%	24,184	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	15,654	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.1M	0.05%	13,251	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.05%	16,901	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.1M	0.05%	24,335	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.05%	10,953	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.05%	18,768	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.05%	43,473	Common	NONE
46436E718	SGOV	ISHARES TR	$1.1M	0.05%	10,675	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.05%	3,032	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1.1M	0.05%	13,204	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.05%	38,484	Common	NONE
464287150	ITOT	ISHARES TR	$1.0M	0.05%	7,052	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.0M	0.05%	20,964	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.0M	0.05%	25,618	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	23,310	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.04%	1,167	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.0M	0.04%	3,545	Common	NONE
464287689	IWV	ISHARES TR	$1.0M	0.04%	2,624	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.04%	3,288	Common	NONE
336901103	SRCE	1ST SOURCE CORP	$974,361	0.04%	15,592	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$967,522	0.04%	13,704	Common	NONE
68389X105	ORCL	ORACLE CORP	$966,605	0.04%	4,959	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$964,488	0.04%	7,766	Common	NONE
464288653	TLH	ISHARES TR	$963,654	0.04%	9,478	Common	NONE
464287457	SHY	ISHARES TR	$961,330	0.04%	11,607	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$960,116	0.04%	7,397	Common	NONE
464288158	SUB	ISHARES TR	$956,798	0.04%	8,967	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$954,686	0.04%	29,899	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$953,357	0.04%	23,528	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$947,376	0.04%	12,879	Common	NONE
464288224	ICLN	ISHARES TR	$945,497	0.04%	57,547	Common	NONE
97717W604	DES	WISDOMTREE TR	$941,791	0.04%	28,155	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$937,134	0.04%	36,521	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$934,195	0.04%	22,403	Common	SOLE
464287465	EFA	ISHARES TR	$929,094	0.04%	9,675	Common	NONE
902973304	USB	US BANCORP DEL	$925,880	0.04%	17,352	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$923,515	0.04%	3,721	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$918,481	0.04%	4,337	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$917,547	0.04%	17,944	Common	SOLE
219350105	GLW	CORNING INC	$912,630	0.04%	10,423	Common	NONE
31428X106	FDX	FEDEX CORP	$912,208	0.04%	3,158	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$911,614	0.04%	30,850	Common	NONE
244199105	DE	DEERE & CO	$910,189	0.04%	1,955	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$907,810	0.04%	1,877	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$906,341	0.04%	6,425	Common	NONE
291011104	EMR	EMERSON ELEC CO	$898,594	0.04%	6,771	Common	NONE
G29183103	ETN	EATON CORP PLC	$896,592	0.04%	2,815	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$896,302	0.04%	3,893	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$895,285	0.04%	13,906	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$887,710	0.04%	16,482	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$884,156	0.04%	3,012	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$879,972	0.04%	1,941	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$879,046	0.04%	27,933	Common	NONE
46435G425	ESGU	ISHARES TR	$875,814	0.04%	5,879	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$871,100	0.04%	3,377	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$870,361	0.04%	27,674	Common	NONE
464287523	SOXX	ISHARES TR	$870,098	0.04%	2,889	Common	NONE
37733W204	GSK	GSK PLC	$869,877	0.04%	17,738	Common	NONE
72201R783	HYS	PIMCO ETF TR	$869,199	0.04%	9,167	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$865,749	0.04%	9,013	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$860,677	0.04%	28,499	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$857,950	0.04%	4,479	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$857,476	0.04%	17,446	Common	NONE
46137V423	SPVM	INVESCO EXCHANGE TRADED FD T	$849,773	0.04%	12,536	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$849,282	0.04%	8,292	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$840,292	0.04%	2,379	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$840,135	0.04%	17,527	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$834,202	0.04%	9,855	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$833,888	0.04%	23,228	Common	NONE
717081103	PFE	PFIZER INC	$828,015	0.04%	33,253	Common	NONE
052769106	ADSK	AUTODESK INC	$824,974	0.04%	2,787	Common	NONE
87612E106	TGT	TARGET CORP	$823,621	0.04%	8,426	Common	NONE
464288646	IGSB	ISHARES TR	$801,082	0.03%	15,149	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$795,286	0.03%	15,174	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$777,588	0.03%	13,731	Common	NONE
79466L302	CRM	SALESFORCE INC	$776,997	0.03%	2,933	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$776,258	0.03%	2,306	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$764,820	0.03%	5,837	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$763,494	0.03%	14,708	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$761,628	0.03%	41,802	Common	NONE
46438G885	IBIG	ISHARES TR	$756,990	0.03%	29,059	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$738,085	0.03%	13,729	Common	NONE
464288885	EFG	ISHARES TR	$735,483	0.03%	6,456	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$730,900	0.03%	3,275	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$725,418	0.03%	35,858	Common	NONE
46429B689	EFAV	ISHARES TR	$721,718	0.03%	8,368	Common	NONE
464287705	IJJ	ISHARES TR	$719,978	0.03%	5,471	Common	NONE
88579Y101	MMM	3M CO	$719,512	0.03%	4,494	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$718,522	0.03%	14,748	Common	NONE
74158E104	PNRG	PRIMEENERGY RESOURCES CORP	$708,282	0.03%	4,142	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$702,527	0.03%	11,006	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$697,622	0.03%	21,458	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$687,821	0.03%	8,930	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$685,379	0.03%	80,633	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$683,004	0.03%	9,559	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$680,133	0.03%	30,915	Common	NONE
09260D107	BX	BLACKSTONE INC	$672,064	0.03%	4,360	Common	NONE
464287754	IYJ	ISHARES TR	$670,909	0.03%	4,528	Common	NONE
260557103	DOW	DOW INC	$670,344	0.03%	28,672	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$667,953	0.03%	11,783	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF TR	$663,449	0.03%	1,544	PUT	SOLE
46090A689	QQA	INVESCO ACTIVELY MANAGED EXC	$663,278	0.03%	12,510	Common	NONE
172967424	C	CITIGROUP INC	$662,250	0.03%	5,675	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$661,928	0.03%	1,701	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$659,154	0.03%	3,192	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$658,214	0.03%	13,257	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$656,216	0.03%	5,984	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$653,503	0.03%	35,248	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$646,779	0.03%	23,770	Common	NONE
384802104	GWW	WW GRAINGER INC	$642,795	0.03%	637	Common	NONE
464289859	AOA	ISHARES TR	$640,302	0.03%	7,149	Common	NONE
235851102	DHR	DANAHER CORPORATION	$640,102	0.03%	2,796	Common	NONE
938824109	WAFD	WAFD INC	$634,396	0.03%	19,806	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$633,161	0.03%	6,276	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$631,727	0.03%	16,855	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$628,398	0.03%	13,005	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$626,230	0.03%	37,976	Common	NONE
464288786	IAK	ISHARES TR	$619,558	0.03%	4,551	Common	NONE
189054109	CLX	CLOROX CO DEL	$608,842	0.03%	6,038	Common	NONE
902681105	UGI	UGI CORP NEW	$608,726	0.03%	16,263	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$608,091	0.03%	2,013	Common	NONE
050473107	AUBN	AUBURN NATL BANCORP	$607,184	0.03%	22,530	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$601,022	0.03%	22,689	Common	NONE
171779309	CIEN	CIENA CORP	$596,605	0.03%	2,551	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$593,637	0.03%	21,493	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$593,013	0.03%	3,709	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$592,543	0.03%	2,124	Common	NONE
46438G802	IBIF	ISHARES TR	$592,201	0.03%	22,755	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$591,416	0.03%	25,007	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$589,861	0.03%	4,419	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$589,295	0.03%	8,184	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$578,185	0.03%	12,048	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$577,130	0.03%	22,361	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$573,305	0.02%	24,722	Common	NONE
443510607	HUBB	HUBBELL INC	$570,681	0.02%	1,285	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$570,055	0.02%	3,725	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$567,665	0.02%	7,686	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$562,676	0.02%	11,559	Common	NONE
628778102	NBTB	NBT BANCORP INC	$562,181	0.02%	13,540	Common	NONE
458140100	INTC	INTEL CORP	$562,015	0.02%	15,231	Common	NONE
464287887	IJT	ISHARES TR	$560,903	0.02%	3,974	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$557,695	0.02%	3,429	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$556,998	0.02%	19,523	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$556,154	0.02%	8,581	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$549,158	0.02%	3,416	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$547,954	0.02%	10,588	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$538,892	0.02%	12,976	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$535,049	0.02%	7,224	Common	NONE
097023105	BA	BOEING CO	$534,896	0.02%	2,464	Common	NONE
907818108	UNP	UNION PAC CORP	$534,024	0.02%	2,309	Common	NONE
438516106	HON	HONEYWELL INTL INC	$532,674	0.02%	2,730	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$530,697	0.02%	16,072	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$525,978	0.02%	10,293	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$523,177	0.02%	21,700	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$521,873	0.02%	8,775	Common	NONE
464287499	IWR	ISHARES TR	$518,886	0.02%	5,390	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$518,572	0.02%	5,610	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$517,443	0.02%	5,343	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$516,907	0.02%	11,624	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.