13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 537 holding rows worth $1,188,655,240.
- Accession
- 0001728319-23-000010
- Filer
- CIK 1728319
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 537 entries on the cover page, a total value of $1,188,655,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,655,240 with VALUE read as dollars as filed, 13F file number 028-18226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 135,077 | $57,742,833 | dollars as filed | |
| VTI | 922908769 | COM | 153,069 | $32,513,398 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 330,447 | $29,261,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,509 | $28,474,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 381,414 | $28,083,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,957 | $25,331,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,773 | $24,997,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 899,464 | $23,565,975 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 613,700 | $22,946,262 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,750 | $18,881,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 389,478 | $17,853,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,205 | $12,379,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 529,273 | $11,919,232 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 250,801 | $11,193,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 142,178 | $10,959,125 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50,900 | $10,798,650 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,190 | $10,112,143 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,128 | $10,092,125 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 160,322 | $9,858,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,094 | $9,116,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,391 | $8,894,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,321 | $8,839,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,996 | $8,587,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,833 | $8,452,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,934 | $8,069,592 | dollars as filed | |
| IJH | 464287507 | COM | 32,216 | $8,033,281 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,987 | $7,554,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 139,469 | $7,018,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250,384 | $6,893,084 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 277,582 | $6,889,598 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 80,288 | $6,756,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,009 | $6,732,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,436 | $6,296,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,099 | $6,264,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,477 | $6,162,391 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 234,176 | $6,123,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,364 | $6,090,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,917 | $6,067,661 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,982 | $6,017,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 185,340 | $5,869,733 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,894 | $5,866,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,939 | $5,722,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,960 | $5,656,076 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,435 | $5,595,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,564 | $5,592,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,155 | $5,575,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 93,035 | $5,528,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,720 | $5,392,917 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 232,289 | $5,386,786 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 127,955 | $5,279,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,172 | $5,126,891 | dollars as filed | |
| SCHD | 808524797 | COM | 68,926 | $4,877,261 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 59,590 | $4,806,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,597 | $4,727,303 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,968 | $4,622,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 43,719 | $4,612,428 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,956 | $4,603,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,848 | $4,566,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 120,000 | $4,550,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,013 | $4,525,332 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,318 | $4,480,518 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,280 | $4,415,463 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,061 | $4,345,254 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,673 | $4,332,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,251 | $4,253,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,405 | $4,241,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,368 | $4,146,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,917 | $4,139,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,668 | $4,127,729 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,036 | $4,068,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,437 | $3,961,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,684 | $3,961,268 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,232 | $3,885,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 57,911 | $3,882,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,442 | $3,881,932 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,620 | $3,799,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106,044 | $3,769,896 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,205 | $3,716,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,631 | $3,713,705 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139,171 | $3,649,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,467 | $3,619,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,285 | $3,619,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,475 | $3,615,405 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,160 | $3,582,362 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,574 | $3,541,783 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,762 | $3,540,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,215 | $3,501,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,093 | $3,414,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,713 | $3,404,756 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 136,852 | $3,399,417 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82,881 | $3,394,819 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,030 | $3,357,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,198 | $3,351,255 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,350 | $3,306,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,493 | $3,261,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,367 | $3,208,765 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,329 | $3,180,595 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,850 | $3,169,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,245 | $3,132,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,042 | $3,084,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,733 | $3,049,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,259 | $3,041,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,606 | $3,009,539 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,610 | $2,985,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,746 | $2,977,755 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,680 | $2,910,564 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,954 | $2,908,539 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,388 | $2,907,581 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,830 | $2,902,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,761 | $2,897,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,767 | $2,883,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,817 | $2,875,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 115,809 | $2,836,164 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,816 | $2,813,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,526 | $2,803,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,730 | $2,780,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,524 | $2,771,129 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,238 | $2,653,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,575 | $2,644,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,786 | $2,630,132 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,498 | $2,573,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,664 | $2,567,883 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58,630 | $2,563,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,566 | $2,541,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,191 | $2,537,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,258 | $2,532,261 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,241 | $2,509,185 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,829 | $2,495,260 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 21,555 | $2,485,945 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 415 | $2,474,778 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,773 | $2,421,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,130 | $2,413,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,748 | $2,407,266 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 99,795 | $2,379,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,923 | $2,359,974 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,120 | $2,325,689 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,938 | $2,279,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,626 | $2,276,145 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,796 | $2,271,186 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,044 | $2,256,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,953 | $2,254,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,262 | $2,214,407 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,511 | $2,200,318 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,664 | $2,190,198 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 112,527 | $2,161,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,642 | $2,161,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,814 | $2,155,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 59,081 | $2,151,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 128,636 | $2,149,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,060 | $2,119,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,192 | $2,113,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,223 | $2,110,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,989 | $2,093,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,705 | $2,093,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,214 | $2,089,136 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,147 | $2,080,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,201 | $2,069,926 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,921 | $2,024,179 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,401 | $2,019,536 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,310 | $2,008,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,496 | $1,997,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 53,268 | $1,997,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,769 | $1,984,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,652 | $1,983,248 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,737 | $1,979,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 44,688 | $1,979,714 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,305 | $1,972,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,870 | $1,969,892 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 106,779 | $1,951,921 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,344 | $1,929,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,360 | $1,924,971 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,305 | $1,893,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,788 | $1,873,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,620 | $1,845,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,215 | $1,844,347 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,340 | $1,803,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,890 | $1,754,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,769 | $1,750,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,105 | $1,732,502 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 87,659 | $1,726,009 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,884 | $1,679,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,102 | $1,666,560 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,910 | $1,652,244 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,940 | $1,632,238 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,257 | $1,608,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,613 | $1,601,825 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,680 | $1,589,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,760 | $1,576,117 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,080 | $1,561,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,411 | $1,535,396 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,020 | $1,525,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,871 | $1,520,789 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 65,535 | $1,512,543 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,870 | $1,508,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,527 | $1,473,322 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,806 | $1,471,508 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,306 | $1,448,632 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,159 | $1,436,453 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,140 | $1,421,853 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,375 | $1,406,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,656 | $1,340,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,183 | $1,335,232 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,459 | $1,305,697 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,602 | $1,288,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,018 | $1,287,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,540 | $1,267,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,057 | $1,263,252 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,559 | $1,239,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,231 | $1,226,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,653 | $1,208,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,360 | $1,202,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,086 | $1,173,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,778 | $1,162,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,388 | $1,162,392 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,343 | $1,155,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,085 | $1,146,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,414 | $1,121,250 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,053 | $1,106,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,183 | $1,082,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,943 | $1,082,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,590 | $1,061,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,363 | $1,060,866 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,054 | $1,045,566 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,169 | $1,020,904 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,747 | $1,019,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,327 | $1,016,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,316 | $994,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,181 | $992,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,902 | $991,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,014 | $986,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,369 | $983,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,259 | $979,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,921 | $979,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,221 | $972,653 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,422 | $969,978 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,666 | $968,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,615 | $961,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,885 | $954,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,592 | $928,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,564 | $925,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,315 | $918,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,195 | $915,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,596 | $905,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,862 | $897,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,182 | $892,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,491 | $885,863 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,933 | $885,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,265 | $874,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,852 | $872,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,738 | $835,263 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,434 | $829,124 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,746 | $810,638 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,830 | $809,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,762 | $808,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,305 | $807,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,312 | $806,505 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,305 | $801,540 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,478 | $800,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,944 | $799,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,877 | $786,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,536 | $784,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,515 | $773,150 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,242 | $765,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,175 | $764,849 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,173 | $761,008 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,008 | $757,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,328 | $753,553 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,041 | $745,430 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,712 | $741,354 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,799 | $738,535 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,655 | $725,905 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,299 | $719,725 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,201 | $717,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,159 | $716,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,807 | $715,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,116 | $712,821 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,976 | $709,968 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,139 | $704,457 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,762 | $697,372 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,883 | $697,272 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,983 | $695,512 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,069 | $695,442 | dollars as filed | |
| VWO | 922042858 | SHS | 17,543 | $692,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,514 | $690,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,997 | $689,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,192 | $688,221 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,804 | $681,155 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,269 | $680,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,480 | $677,090 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,924 | $671,335 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,029 | $667,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,426 | $666,916 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 24,103 | $665,247 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,703 | $663,902 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,709 | $659,586 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,833 | $651,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,161 | $647,728 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,339 | $645,308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,811 | $642,318 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,422 | $635,869 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,955 | $635,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,343 | $633,128 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,641 | $633,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,558 | $629,862 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,085 | $626,793 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,909 | $626,196 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,972 | $615,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,493 | $610,618 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,006 | $606,171 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,885 | $603,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,311 | $601,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,149 | $600,377 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,814 | $600,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,677 | $599,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,050 | $597,015 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,926 | $596,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,820 | $588,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,476 | $586,640 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,797 | $580,214 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,714 | $576,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,586 | $570,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,546 | $570,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,917 | $569,519 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,191 | $567,456 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,742 | $557,033 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,682 | $554,933 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,476 | $552,857 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,587 | $548,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,973 | $529,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,298 | $528,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,242 | $527,114 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,575 | $522,466 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,686 | $521,953 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,334 | $521,742 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,360 | $520,497 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,030 | $517,486 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,331 | $515,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,319 | $514,990 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 94,307 | $511,144 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,635 | $511,139 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,796 | $506,992 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,877 | $505,914 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,441 | $505,016 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,620 | $504,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,314 | $500,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,501 | $500,030 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,602 | $498,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,852 | $496,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,112 | $489,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,365 | $482,579 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,814 | $482,362 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,260 | $479,345 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,235 | $478,567 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,439 | $474,410 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,711 | $470,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,220 | $466,835 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,252 | $466,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,561 | $464,643 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,162 | $459,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,787 | $455,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,845 | $453,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,093 | $452,658 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,748 | $451,742 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,436 | $450,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,044 | $448,042 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,432 | $447,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,595 | $444,518 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,415 | $442,734 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,413 | $442,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,393 | $442,266 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,195 | $439,613 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,656 | $433,814 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,686 | $433,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,447 | $432,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,726 | $428,408 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,449 | $427,528 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,791 | $425,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,731 | $422,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,678 | $421,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,262 | $417,464 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,389 | $409,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,065 | $407,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,004 | $406,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,785 | $404,406 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,089 | $402,214 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,560 | $399,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,504 | $398,053 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 574 | $397,578 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,782 | $396,346 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,942 | $394,399 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,852 | $391,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,927 | $390,761 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 18,330 | $383,647 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,036 | $383,605 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,120 | $376,017 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,751 | $375,098 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,228 | $372,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,212 | $370,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,546 | $364,533 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,780 | $362,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,535 | $357,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,049 | $356,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,834 | $355,913 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,530 | $354,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,683 | $354,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,811 | $353,035 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,876 | $352,303 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,845 | $351,484 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,141 | $349,989 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,848 | $349,304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,591 | $346,511 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 728 | $344,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,249 | $341,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,036 | $340,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,286 | $340,708 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,251 | $336,981 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,642 | $336,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,729 | $336,688 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,840 | $330,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,863 | $326,433 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,219 | $322,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,503 | $321,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,225 | $320,735 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,712 | $320,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,978 | $318,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,046 | $317,848 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,211 | $316,219 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,290 | $316,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,664 | $314,765 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,954 | $314,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,820 | $306,465 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,007 | $305,998 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,611 | $304,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,618 | $303,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,732 | $302,845 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 662 | $301,237 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,257 | $299,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,172 | $298,859 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,602 | $298,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,266 | $294,351 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,066 | $294,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,814 | $293,219 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,456 | $291,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,748 | $291,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,463 | $288,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,321 | $285,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,296 | $283,884 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,791 | $283,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,362 | $282,990 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,920 | $281,747 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 613 | $281,348 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,667 | $280,536 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,459 | $279,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,210 | $278,839 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,379 | $278,724 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,143 | $276,364 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,140 | $274,960 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,235 | $269,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,252 | $269,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,256 | $268,693 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,963 | $267,015 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,900 | $265,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,599 | $264,152 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,767 | $263,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,845 | $262,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,739 | $259,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,697 | $257,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,710 | $257,506 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,823 | $256,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,406 | $255,766 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,287 | $252,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,731 | $251,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 628 | $250,855 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,122 | $250,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,004 | $250,409 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,831 | $249,867 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,831 | $245,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,737 | $242,456 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,574 | $240,367 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,083 | $240,358 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,024 | $240,032 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,677 | $239,315 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,630 | $238,937 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,329 | $237,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,705 | $237,605 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,745 | $235,636 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,128 | $234,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,176 | $233,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,611 | $229,290 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,842 | $229,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 643 | $229,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,918 | $228,252 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,584 | $227,547 | dollars as filed | |
| Linde plc | G54950103 | COM | 609 | $226,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,109 | $226,046 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,480 | $224,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,577 | $223,965 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,709 | $223,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,444 | $222,829 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,658 | $222,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |