IFG Advisory, LLC — Q4 2024 13F-HR

← IFG Advisory, LLC

Q4 2024 · 13F-HR

IFG Advisory, LLCholdings as filed

Filed 2025-02-14 · accession 0002047201-25-000002

$1.76B

Reported value

672

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 672

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$47.9M	2.71%	165,148	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$43.9M	2.49%	85,779	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$43.6M	2.47%	74,433	Common	NONE
037833100	AAPL	APPLE INC	$38.6M	2.19%	154,305	Common	NONE
74348A467	NOBL	PROSHARES TR	$38.4M	2.17%	385,348	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$32.4M	1.83%	936,061	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$31.9M	1.81%	59,278	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$28.8M	1.63%	328,262	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$24.9M	1.41%	195,082	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$23.3M	1.32%	429,463	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.3M	1.27%	166,385	Common	NONE
78464A854	SPYM	SPDR SER TR	$21.4M	1.21%	319,669	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$19.0M	1.08%	179,592	Common	NONE
46435U861	DIVB	ISHARES TR	$18.9M	1.07%	399,477	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$18.8M	1.07%	430,807	Common	NONE
464287507	IJH	ISHARES TR	$17.8M	1.01%	286,401	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$17.2M	0.97%	370,697	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.7M	0.89%	37,277	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$14.4M	0.82%	579,819	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.5M	0.77%	58,359	Common	NONE
46432F339	QUAL	ISHARES TR	$13.5M	0.76%	75,695	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$13.3M	0.75%	31,175	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.0M	0.74%	77,029	Common	NONE
78464A508	SPYV	SPDR SER TR	$11.7M	0.66%	227,945	Common	NONE
464287200	IVV	ISHARES TR	$11.6M	0.66%	19,782	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.6M	0.66%	52,987	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$11.5M	0.65%	378,706	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$11.5M	0.65%	194,083	Common	NONE
46432F842	IEFA	ISHARES TR	$11.4M	0.64%	161,757	Common	NONE
464287242	LQD	ISHARES TR	$11.1M	0.63%	103,893	Common	NONE
78464A664	SPTL	SPDR SER TR	$11.0M	0.62%	419,110	Common	NONE
46429B747	STIP	ISHARES TR	$10.9M	0.62%	108,523	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.9M	0.62%	24,041	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.7M	0.61%	26,160	Common	NONE
464287804	IJR	ISHARES TR	$10.6M	0.60%	91,726	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10.5M	0.59%	209,361	Common	NONE
46429B267	GOVT	ISHARES TR	$10.4M	0.59%	453,652	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.9M	0.56%	205,000	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.9M	0.56%	15,933	Common	NONE
78464A409	SPYG	SPDR SER TR	$9.7M	0.55%	109,859	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.5M	0.54%	105,397	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.4M	0.54%	48,253	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$9.3M	0.53%	88,399	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$9.3M	0.53%	84,823	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$9.1M	0.51%	112,263	Common	NONE
931142103	WMT	WALMART INC	$8.9M	0.50%	98,507	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8.8M	0.50%	173,519	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.4M	0.48%	44,510	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$8.3M	0.47%	166,901	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.2M	0.46%	162,455	Common	NONE
842587107	SO	SOUTHERN CO	$8.2M	0.46%	99,360	Common	NONE
91529Y106	UNM	UNUM GROUP	$8.1M	0.46%	111,566	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$8.0M	0.45%	101,213	Common	NONE
464287671	IUSG	ISHARES TR	$7.9M	0.45%	56,515	Common	NONE
78464A672	SPTI	SPDR SER TR	$7.7M	0.44%	275,441	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$7.6M	0.43%	1,536	Common	NONE
464287655	IWM	ISHARES TR	$7.5M	0.43%	34,169	Common	NONE
78468R663	BIL	SPDR SER TR	$7.4M	0.42%	81,148	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$7.4M	0.42%	147,198	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	0.40%	18,174	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$7.0M	0.40%	143,930	Common	NONE
464288588	MBB	ISHARES TR	$6.9M	0.39%	74,981	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$6.8M	0.39%	35,855	Common	NONE
88160R101	TSLA	TESLA INC	$6.8M	0.38%	16,779	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.8M	0.38%	28,219	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$6.7M	0.38%	87,207	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.38%	37,524	Common	NONE
464287440	IEF	ISHARES TR	$6.6M	0.37%	71,407	Common	NONE
833034101	SNA	SNAP ON INC	$6.5M	0.37%	19,232	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.5M	0.37%	60,229	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$6.4M	0.36%	103,249	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.3M	0.35%	47,523	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$6.3M	0.35%	36,133	Common	NONE
464287614	IWF	ISHARES TR	$6.2M	0.35%	15,363	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6.1M	0.34%	63,838	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$6.0M	0.34%	32,114	Common	NONE
78468R622	JNK	SPDR SER TR	$5.8M	0.33%	60,279	Common	NONE
464287663	IUSV	ISHARES TR	$5.7M	0.32%	61,549	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$5.7M	0.32%	195,762	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.6M	0.32%	29,653	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.6M	0.32%	74,445	Common	NONE
464287309	IVW	ISHARES TR	$5.5M	0.31%	54,535	Common	NONE
219948106	CPAY	CORPAY INC	$5.5M	0.31%	16,324	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.4M	0.30%	69,422	Common	NONE
233051200	DBEF	DBX ETF TR	$5.4M	0.30%	129,332	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.3M	0.30%	70,698	Common	NONE
001055102	AFL	AFLAC INC	$5.3M	0.30%	51,526	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.3M	0.30%	160,079	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.29%	144,860	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5.1M	0.29%	66,534	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.1M	0.29%	21,946	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.0M	0.28%	78,585	Common	NONE
548661107	LOW	LOWES COS INC	$5.0M	0.28%	20,284	Common	NONE
46432F396	MTUM	ISHARES TR	$4.9M	0.28%	23,582	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.9M	0.27%	97,926	Common	NONE
46434G103	IEMG	ISHARES INC	$4.8M	0.27%	91,875	Common	NONE
30303M102	META	META PLATFORMS INC	$4.7M	0.27%	8,103	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.7M	0.27%	57,450	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.27%	118,025	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.7M	0.27%	79,646	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.7M	0.27%	82,831	Common	NONE
464287168	DVY	ISHARES TR	$4.7M	0.26%	35,590	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.6M	0.26%	21,938	Common	NONE
78464A847	SPMD	SPDR SER TR	$4.6M	0.26%	84,317	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$4.6M	0.26%	45,438	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.6M	0.26%	16,939	Common	NONE
902494103	TSN	TYSON FOODS INC	$4.5M	0.25%	78,190	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4.5M	0.25%	23,072	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.5M	0.25%	136,809	Common	NONE
464287721	IYW	ISHARES TR	$4.5M	0.25%	27,979	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$4.4M	0.25%	27,035	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.1M	0.23%	51,752	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.23%	17,095	Common	NONE
688239201	OSK	OSHKOSH CORP	$4.1M	0.23%	42,888	Common	NONE
46436E866	—	ISHARES TR	$4.1M	0.23%	174,284	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$4.1M	0.23%	174,290	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.0M	0.23%	77,131	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.0M	0.23%	33,217	Common	NONE
97717W505	DON	WISDOMTREE TR	$3.9M	0.22%	76,563	Common	NONE
46429B697	USMV	ISHARES TR	$3.8M	0.22%	43,185	Common	NONE
78464A656	SPIP	SPDR SER TR	$3.8M	0.22%	150,516	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$3.8M	0.21%	43,918	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.8M	0.21%	48,405	Common	NONE
896288107	TNET	TRINET GROUP INC	$3.7M	0.21%	41,057	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.7M	0.21%	10,580	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.7M	0.21%	34,420	Common	NONE
002824100	ABT	ABBOTT LABS	$3.6M	0.21%	32,036	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.6M	0.21%	22,520	Common	NONE
46434V613	IUSB	ISHARES TR	$3.6M	0.20%	79,901	Common	NONE
608190104	MHK	MOHAWK INDS INC	$3.6M	0.20%	30,259	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.6M	0.20%	31,086	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.6M	0.20%	23,330	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.20%	44,209	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.4M	0.20%	20,530	Common	NONE
371901109	GNTX	GENTEX CORP	$3.4M	0.19%	119,410	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.4M	0.19%	89,582	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$3.4M	0.19%	65,448	Common	NONE
46429B663	HDV	ISHARES TR	$3.3M	0.19%	29,283	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.3M	0.18%	3,174	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.18%	52,070	Common	NONE
902973304	USB	US BANCORP DEL	$3.2M	0.18%	66,943	Common	NONE
464288877	EFV	ISHARES TR	$3.2M	0.18%	60,997	Common	NONE
464287226	AGG	ISHARES TR	$3.2M	0.18%	33,009	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.18%	22,826	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.1M	0.18%	67,542	Common	NONE
88579Y101	MMM	3M CO	$3.1M	0.17%	23,798	Common	NONE
464287515	IGV	ISHARES TR	$3.1M	0.17%	30,654	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$3.0M	0.17%	198,613	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.0M	0.17%	72,627	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.0M	0.17%	10,700	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.9M	0.16%	14,649	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.9M	0.16%	14,989	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.9M	0.16%	56,044	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.16%	89,380	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$2.8M	0.16%	133,822	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.8M	0.16%	4,884	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.16%	5,281	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.8M	0.16%	12,993	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.15%	12,105	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.15%	11,135	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.7M	0.15%	23,893	Common	NONE
464288885	EFG	ISHARES TR	$2.7M	0.15%	27,832	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.7M	0.15%	33,434	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.7M	0.15%	59,048	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.7M	0.15%	17,795	Common	NONE
231021106	CMI	CUMMINS INC	$2.6M	0.15%	7,493	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.6M	0.15%	23,975	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.15%	20,613	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.5M	0.14%	32,299	Common	NONE
98419M100	XYL	XYLEM INC	$2.5M	0.14%	21,934	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.5M	0.14%	58,463	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.14%	8,435	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.5M	0.14%	13,615	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.5M	0.14%	8,597	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.5M	0.14%	33,217	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.5M	0.14%	58,474	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.14%	17,134	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.14%	9,479	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.14%	33,326	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.14%	96,520	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.14%	31,411	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.4M	0.14%	9,498	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.4M	0.14%	34,160	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.14%	8,142	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.4M	0.14%	3,086	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.13%	39,766	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.13%	39,942	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.3M	0.13%	24,264	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.3M	0.13%	74,854	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$2.3M	0.13%	44,272	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.13%	39,610	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.3M	0.13%	85,912	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.2M	0.13%	25,913	Common	NONE
418056107	HAS	HASBRO INC	$2.2M	0.13%	39,568	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.12%	109,301	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.12%	4,223	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.1M	0.12%	2,391	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$2.1M	0.12%	90,026	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.12%	9,246	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$2.1M	0.12%	54,401	Common	NONE
78468R788	SPYD	SPDR SER TR	$2.0M	0.12%	46,985	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$2.0M	0.11%	49,141	Common	NONE
62944T105	NVR	NVR INC	$2.0M	0.11%	244	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.11%	2,152	Common	NONE
200340107	CMA	COMERICA INC	$2.0M	0.11%	31,698	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.11%	5,358	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	0.11%	29,308	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.11%	19,382	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.9M	0.11%	87,674	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.9M	0.11%	18,293	Common	NONE
46435G474	FALN	ISHARES TR	$1.9M	0.11%	70,318	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.10%	17,325	Common	NONE
78464A763	SDY	SPDR SER TR	$1.8M	0.10%	13,974	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.10%	12,060	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.10%	6,571	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.8M	0.10%	39,720	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.10%	12,306	Common	NONE
464287408	IVE	ISHARES TR	$1.8M	0.10%	9,245	Common	NONE
37959E102	GL	GLOBE LIFE INC	$1.8M	0.10%	15,708	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.10%	54,895	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$1.7M	0.10%	35,918	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.10%	35,741	Common	NONE
778296103	ROST	ROSS STORES INC	$1.7M	0.10%	11,287	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1.7M	0.10%	27,642	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.10%	54,006	Common	NONE
731068102	PII	POLARIS INC	$1.7M	0.10%	29,420	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.10%	89,668	Common	NONE
055622104	BP	BP PLC	$1.7M	0.10%	57,091	Common	NONE
46434G764	EMXC	ISHARES INC	$1.7M	0.10%	30,417	Common	NONE
501044101	KR	KROGER CO	$1.7M	0.10%	27,452	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.7M	0.09%	62,586	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.09%	29,198	Common	NONE
770323103	RHI	ROBERT HALF INC.	$1.6M	0.09%	23,275	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.09%	8,907	Common	NONE
831865209	AOS	SMITH A O CORP	$1.6M	0.09%	23,528	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.09%	5,503	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.6M	0.09%	30,872	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.09%	74,379	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.09%	17,148	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.09%	35,304	Common	NONE
857477103	STT	STATE STR CORP	$1.5M	0.09%	15,455	Common	NONE
464287234	EEM	ISHARES TR	$1.5M	0.08%	35,744	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.5M	0.08%	17,103	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.08%	22,165	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.08%	28,637	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.5M	0.08%	12,668	Common	NONE
46434V860	TFLO	ISHARES TR	$1.5M	0.08%	28,888	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$1.5M	0.08%	34,481	Common	NONE
92826C839	V	VISA INC	$1.4M	0.08%	4,523	Common	NONE
464287598	IWD	ISHARES TR	$1.4M	0.08%	7,662	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.08%	32,185	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.4M	0.08%	17,522	Common	NONE
78464A698	KRE	SPDR SER TR	$1.4M	0.08%	22,840	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$1.4M	0.08%	15,048	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.08%	16,767	Common	NONE
464289867	AOR	ISHARES TR	$1.4M	0.08%	23,669	Common	NONE
464287762	IYH	ISHARES TR	$1.3M	0.08%	22,840	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.3M	0.07%	15,592	Common	NONE
81730H109	S	SENTINELONE INC	$1.3M	0.07%	58,425	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.3M	0.07%	38,437	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1.3M	0.07%	40,143	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.07%	63,122	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.2M	0.07%	12,858	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.07%	10,301	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.07%	3,745	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.2M	0.07%	52,061	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.07%	44,735	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.07%	4,550	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.07%	21,962	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.07%	50,016	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.2M	0.07%	11,262	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.07%	5,832	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.1M	0.06%	22,544	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.1M	0.06%	19,507	Common	NONE
260557103	DOW	DOW INC	$1.1M	0.06%	28,132	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.1M	0.06%	27,438	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	22,969	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	15,503	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.06%	22,434	Common	NONE
55261F104	MTB	M & T BK CORP	$1.1M	0.06%	5,818	Common	NONE
487836108	K	KELLANOVA	$1.1M	0.06%	13,358	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.06%	47,243	Common	NONE
55336V100	MPLX	MPLX LP	$1.1M	0.06%	22,434	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.06%	6,261	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1.1M	0.06%	11,293	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.06%	2,906	Common	NONE
150870103	CE	CELANESE CORP DEL	$1.0M	0.06%	15,113	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.06%	39,145	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.06%	47,102	Common	NONE
464288372	IGF	ISHARES TR	$1.0M	0.06%	19,498	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$994,704	0.06%	8,235	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$990,667	0.06%	10,061	Common	NONE
74158E104	PNRG	PRIMEENERGY RESOURCES CORP	$988,594	0.06%	4,502	Common	NONE
78464A474	SPSB	SPDR SER TR	$983,381	0.06%	32,933	Common	NONE
336901103	SRCE	1ST SOURCE CORP	$978,991	0.06%	16,769	Common	NONE
87612E106	TGT	TARGET CORP	$976,183	0.06%	7,221	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$972,215	0.06%	19,363	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$967,947	0.05%	13,461	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$966,205	0.05%	1,988	Common	NONE
464287457	SHY	ISHARES TR	$964,699	0.05%	11,768	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$964,514	0.05%	24,379	Common	NONE
97717W604	DES	WISDOMTREE TR	$956,515	0.05%	27,846	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$953,514	0.05%	22,232	Common	NONE
46435G425	ESGU	ISHARES TR	$946,926	0.05%	7,351	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$945,640	0.05%	4,904	Common	NONE
464288679	SHV	ISHARES TR	$944,965	0.05%	8,582	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$932,695	0.05%	14,332	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$931,040	0.05%	33,406	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$924,387	0.05%	26,216	Common	NONE
189054109	CLX	CLOROX CO DEL	$923,647	0.05%	5,687	Common	NONE
46434V621	DGRO	ISHARES TR	$917,064	0.05%	14,950	Common	NONE
464287689	IWV	ISHARES TR	$908,346	0.05%	2,718	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$905,954	0.05%	20,506	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$903,807	0.05%	24,315	Common	NONE
464287465	EFA	ISHARES TR	$898,444	0.05%	11,883	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$894,317	0.05%	4,068	Common	NONE
464287432	TLT	ISHARES TR	$890,837	0.05%	10,201	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$882,608	0.05%	3,761	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$882,544	0.05%	32,784	Common	NONE
291011104	EMR	EMERSON ELEC CO	$880,095	0.05%	7,102	Common	NONE
464288661	IEI	ISHARES TR	$875,711	0.05%	7,579	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$874,987	0.05%	99,092	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$872,593	0.05%	31,650	Common	NONE
464288646	IGSB	ISHARES TR	$872,225	0.05%	16,871	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$869,358	0.05%	38,298	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$866,576	0.05%	4,945	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$851,413	0.05%	21,344	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$846,678	0.05%	16,192	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$842,329	0.05%	14,294	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$839,812	0.05%	37,829	Common	NONE
464287150	ITOT	ISHARES TR	$806,241	0.05%	6,268	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$798,151	0.05%	1,982	Common	NONE
244199105	DE	DEERE & CO	$790,492	0.04%	1,866	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$789,073	0.04%	15,741	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$781,900	0.04%	1,365	Common	NONE
79466L302	CRM	SALESFORCE INC	$758,454	0.04%	2,269	Common	NONE
46137V423	SPVM	INVESCO EXCHANGE TRADED FD T	$747,661	0.04%	12,998	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$737,972	0.04%	16,447	Common	NONE
46429B671	MCHI	ISHARES TR	$735,402	0.04%	15,694	Common	NONE
464288786	IAK	ISHARES TR	$734,355	0.04%	5,807	Common	NONE
126650100	CVS	CVS HEALTH CORP	$734,151	0.04%	16,354	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$727,248	0.04%	3,027	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$727,071	0.04%	9,761	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$726,004	0.04%	24,863	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$717,986	0.04%	5,694	Common	NONE
464288810	IHI	ISHARES TR	$712,704	0.04%	12,214	Common	NONE
37954Y871	URA	GLOBAL X FDS	$711,260	0.04%	26,559	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$707,557	0.04%	13,755	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$706,879	0.04%	3,127	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$702,736	0.04%	39,703	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$699,635	0.04%	19,786	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$696,864	0.04%	5,318	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$693,695	0.04%	5,804	Common	NONE
464287523	SOXX	ISHARES TR	$692,059	0.04%	3,212	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$689,898	0.04%	13,743	Common	NONE
464288752	ITB	ISHARES TR	$687,845	0.04%	6,653	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$678,574	0.04%	13,044	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$678,536	0.04%	28,739	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$676,412	0.04%	11,782	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$675,625	0.04%	3,588	Common	NONE
938824109	WAFD	WAFD INC	$668,697	0.04%	20,741	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$665,525	0.04%	7,451	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$662,325	0.04%	2,735	Common	NONE
74933W452	TBIL	RBB FD INC	$660,246	0.04%	13,242	Common	NONE
78464A631	XAR	SPDR SER TR	$660,233	0.04%	3,982	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$659,677	0.04%	5,684	Common	NONE
31428X106	FDX	FEDEX CORP	$655,588	0.04%	2,330	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$643,945	0.04%	1,882	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$643,712	0.04%	24,921	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$641,337	0.04%	34,667	Common	NONE
628778102	NBTB	NBT BANCORP INC	$629,650	0.04%	13,184	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$629,368	0.04%	4,552	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$627,151	0.04%	1,698	Common	NONE
438516106	HON	HONEYWELL INTL INC	$619,987	0.04%	2,745	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$619,544	0.04%	10,246	Common	NONE
464288158	SUB	ISHARES TR	$617,902	0.04%	5,858	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$610,427	0.03%	25,183	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$608,809	0.03%	4,258	Common	NONE
384802104	GWW	GRAINGER W W INC	$608,393	0.03%	577	Common	NONE
464287754	IYJ	ISHARES TR	$606,147	0.03%	4,540	Common	NONE
052769106	ADSK	AUTODESK INC	$605,919	0.03%	2,050	Common	NONE
464287556	IBB	ISHARES TR	$593,169	0.03%	4,487	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$593,128	0.03%	11,877	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$583,820	0.03%	21,607	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$582,371	0.03%	14,864	Common	NONE
46429B689	EFAV	ISHARES TR	$577,283	0.03%	8,164	Common	NONE
464289859	AOA	ISHARES TR	$575,876	0.03%	7,517	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$570,244	0.03%	14,021	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$569,048	0.03%	14,134	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$568,927	0.03%	12,918	Common	NONE
464287192	IYT	ISHARES TR	$564,312	0.03%	8,351	Common	NONE
464288307	IMCG	ISHARES TR	$562,623	0.03%	7,449	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$561,443	0.03%	30,663	Common	NONE
682680103	OKE	ONEOK INC NEW	$561,417	0.03%	5,592	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$561,384	0.03%	22,128	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$558,215	0.03%	21,856	Common	NONE
464287705	IJJ	ISHARES TR	$557,389	0.03%	4,461	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$552,223	0.03%	11,436	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$545,258	0.03%	10,752	Common	NONE
68389X105	ORCL	ORACLE CORP	$544,310	0.03%	3,266	Common	NONE
37733W204	GSK	GSK PLC	$544,257	0.03%	16,093	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$544,186	0.03%	5,267	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$538,067	0.03%	15,867	Common	NONE
443510607	HUBB	HUBBELL INC	$537,017	0.03%	1,282	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$534,872	0.03%	4,490	Common	NONE
464287887	IJT	ISHARES TR	$533,116	0.03%	3,938	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$532,176	0.03%	4,507	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$529,518	0.03%	3,256	Common	NONE
050473107	AUBN	AUBURN NATL BANCORP	$529,230	0.03%	22,530	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$527,568	0.03%	2,002	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$523,132	0.03%	16,191	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$519,822	0.03%	11,088	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$517,134	0.03%	22,361	Common	NONE
09260D107	BX	BLACKSTONE INC	$516,945	0.03%	2,998	Common	NONE
902681105	UGI	UGI CORP NEW	$513,500	0.03%	18,190	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$509,185	0.03%	17,788	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$499,223	0.03%	30,759	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$498,316	0.03%	1,779	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$497,104	0.03%	10,303	Common	NONE
00214Q104	ARKK	ARK ETF TR	$496,147	0.03%	8,740	Common	NONE
75970E107	RNST	RENASANT CORP	$493,004	0.03%	13,790	Common	NONE
907818108	UNP	UNION PAC CORP	$492,627	0.03%	2,160	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$492,616	0.03%	72,231	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$490,672	0.03%	53,276	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$489,908	0.03%	1,756	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$486,843	0.03%	33,785	Common	NONE
97717W208	DHS	WISDOMTREE TR	$486,766	0.03%	5,214	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$485,100	0.03%	10,189	Common	NONE
369604301	GE	GE AEROSPACE	$481,805	0.03%	2,889	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$481,320	0.03%	12,000	Common	NONE
254687106	DIS	DISNEY WALT CO	$477,981	0.03%	4,293	Common	NONE
691497309	OXM	OXFORD INDS INC	$477,482	0.03%	6,061	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$477,115	0.03%	8,962	Common	NONE
22052L104	CTVA	CORTEVA INC	$471,895	0.03%	8,285	Common	NONE
00724F101	ADBE	ADOBE INC	$470,026	0.03%	1,057	Common	NONE
219350105	GLW	CORNING INC	$468,272	0.03%	9,854	Common	NONE
78468R739	SHM	SPDR SER TR	$464,564	0.03%	9,803	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$462,754	0.03%	21,130	Common	NONE
097023105	BA	BOEING CO	$458,899	0.03%	2,593	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$456,880	0.03%	2,142	Common	NONE
69374H857	CALF	PACER FDS TR	$453,454	0.03%	10,303	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$450,851	0.03%	6,006	Common	NONE
444859102	HUM	HUMANA INC	$450,338	0.03%	1,775	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$450,163	0.03%	3,030	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$441,954	0.03%	830	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$439,068	0.02%	3,679	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$437,885	0.02%	22,444	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$433,576	0.02%	8,839	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$426,693	0.02%	3,756	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$426,476	0.02%	9,429	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$425,165	0.02%	20,760	Common	NONE
464288653	TLH	ISHARES TR	$424,449	0.02%	4,264	Common	NONE
22758A105	CAPL	CROSSAMERICA PARTNERS LP	$423,060	0.02%	19,230	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$422,773	0.02%	2,011	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$419,373	0.02%	1,653	Common	NONE
464287606	IJK	ISHARES TR	$418,709	0.02%	4,605	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$415,747	0.02%	6,552	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$409,974	0.02%	5,362	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$406,597	0.02%	1,184	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$402,343	0.02%	2,146	Common	NONE
464287838	IYM	ISHARES TR	$401,738	0.02%	3,092	Common	NONE
G3323L100	FN	FABRINET	$401,281	0.02%	1,825	Common	NONE
30034W106	EVRG	EVERGY INC	$399,884	0.02%	6,497	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$398,682	0.02%	4,619	Common	NONE
80105N105	SNY	SANOFI	$393,687	0.02%	8,163	Common	NONE
872590104	TMUS	T-MOBILE US INC	$392,215	0.02%	1,777	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$391,870	0.02%	13,411	Common	NONE
46436E718	SGOV	ISHARES TR	$391,185	0.02%	3,899	Common	NONE
464288760	ITA	ISHARES TR	$391,179	0.02%	2,691	Common	NONE
126408103	CSX	CSX CORP	$391,072	0.02%	12,119	Common	NONE
871829107	SYY	SYSCO CORP	$391,007	0.02%	5,114	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$389,487	0.02%	4,964	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$387,514	0.02%	16,365	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$385,086	0.02%	3,484	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$384,845	0.02%	18,068	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$384,556	0.02%	6,004	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$384,539	0.02%	2,314	Common	NONE
982104101	WS	WORTHINGTON STL INC	$381,840	0.02%	12,000	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$381,093	0.02%	10,898	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$377,086	0.02%	1,302	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$373,526	0.02%	315	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$372,820	0.02%	7,160	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$372,516	0.02%	3,071	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$370,977	0.02%	5,637	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$369,508	0.02%	11,221	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$368,778	0.02%	20,240	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$368,666	0.02%	5,401	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$367,094	0.02%	18,835	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$364,433	0.02%	7,544	Common	NONE
229663109	CUBE	CUBESMART	$362,717	0.02%	8,465	Common	NONE
58155Q103	MCK	MCKESSON CORP	$362,448	0.02%	636	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$360,646	0.02%	13,162	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$359,063	0.02%	7,304	Common	NONE
78468R200	FLRN	SPDR SER TR	$358,559	0.02%	11,668	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$356,616	0.02%	4,703	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$355,836	0.02%	9,981	Common	NONE
97717W588	EPS	WISDOMTREE TR	$355,517	0.02%	5,811	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$354,383	0.02%	3,096	Common	NONE
406216101	HAL	HALLIBURTON CO	$352,110	0.02%	12,950	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$349,870	0.02%	7,995	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.