IFG Advisory, LLC

CIK 0001728319 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: IFG Advisory, LLC, COUNSEL
Address: 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338
Phone: 770-462-2118
AUM: $2.30B

AUM over time

$2.85B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.80B672 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$991K	0.1%	16,577 SH
3M CO	COM	$1.4M	0.1%	9,616 SH
ABBOTT LABS	COM	$4.4M	0.2%	33,096 SH
ABBVIE INC	COM	$8.0M	0.4%	38,404 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$11.2M	0.6%	86,552 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.0M	0.1%	31,207 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.2%	11,183 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	$2K	0.0%	10,000 SH
ADOBE INC	COM	$391K	0.0%	1,020 SH
ADVANCED MICRO DEVICES INC	COM	$837K	0.0%	8,150 SH
AFLAC INC	COM	$5.7M	0.3%	50,993 SH
AGCO CORP	COM	$240K	0.0%	2,590 SH
AGNC INVT CORP	COM	$518K	0.0%	54,029 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.1%	9,152 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.1%	16,340 SH
ALLSTATE CORP	COM	$3.0M	0.2%	14,460 SH
ALPHABET INC	CAP STK CL A	$7.0M	0.4%	45,156 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.3%	30,278 SH
ALPS ETF TR	ALERIAN MLP	$254K	0.0%	4,893 SH
ALPS ETF TR	RIVRFRNT STR INC	$486K	0.0%	21,023 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%	18,698 SH
AMAZON COM INC	COM	$10.7M	0.6%	56,090 SH
AMBEV SA	SPONSORED ADR	$61K	0.0%	26,075 SH
AMERICAN ELEC PWR CO INC	COM	$274K	0.0%	2,506 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.1%	8,114 SH
AMERICAN INTL GROUP INC	COM NEW	$335K	0.0%	3,857 SH
AMERICAN TOWER CORP NEW	COM	$3.2M	0.2%	14,670 SH
AMERIPRISE FINL INC	COM	$402K	0.0%	830 SH
AMES NATL CORP	COM	$368K	0.0%	21,027 SH
AMGEN INC	COM	$2.8M	0.2%	9,143 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$859K	0.0%	11,966 SH
ANALOG DEVICES INC	COM	$2.8M	0.2%	13,872 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$200K	0.0%	9,869 SH
APA CORPORATION	COM	$270K	0.0%	12,833 SH
APPLE INC	COM	$36.3M	2.0%	163,330 SH
APPLIED MATLS INC	COM	$474K	0.0%	3,263 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.1%	22,645 SH
ARES CAPITAL CORP	COM	$924K	0.1%	41,711 SH
ARGENX SE	SPONSORED ADR	$266K	0.0%	450 SH
ARISTA NETWORKS INC	COM SHS	$285K	0.0%	3,684 SH
ARK ETF TR	INNOVATION ETF	$368K	0.0%	7,744 SH
ARROW FINL CORP	COM	$209K	0.0%	7,937 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$303K	0.0%	7,757 SH
AT&T INC	COM	$1.1M	0.1%	39,416 SH
ATI INC	COM	$272K	0.0%	5,221 SH
ATLASSIAN CORPORATION	CL A	$251K	0.0%	1,183 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$546K	0.0%	14,864 SH
AUBURN NATL BANCORP	COM	$486K	0.0%	22,530 SH
AUTODESK INC	COM	$467K	0.0%	1,783 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.1%	7,730 SH
BANK AMERICA CORP	7.25%CNV PFD L	$292K	0.0%	236 SH
BANK AMERICA CORP	COM	$1.5M	0.1%	36,767 SH
BANK MONTREAL QUE	COM	$1.2M	0.1%	12,858 SH
BANK NEW YORK MELLON CORP	COM	$7.2M	0.4%	85,546 SH
BECTON DICKINSON & CO	COM	$2.3M	0.1%	9,954 SH
BERKLEY W R CORP	COM	$327K	0.0%	4,590 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.9M	0.7%	24,164 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.9M	0.2%	59,938 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$701K	0.0%	13,387 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$454K	0.0%	9,159 SH
BLACKROCK INC	COM	$3.1M	0.2%	3,285 SH
BLACKSTONE INC	COM	$406K	0.0%	2,903 SH
BOEING CO	COM	$349K	0.0%	2,048 SH
BOOKING HOLDINGS INC	COM	$6.9M	0.4%	1,505 SH
BOSTON SCIENTIFIC CORP	COM	$797K	0.0%	7,899 SH
BP PLC	SPONSORED ADR	$2.3M	0.1%	68,317 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$381K	0.0%	9,201 SH
BRIXMOR PPTY GROUP INC	COM	$227K	0.0%	8,552 SH
BROADCOM INC	COM	$9.9M	0.5%	59,047 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$776K	0.0%	3,199 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.2M	0.1%	40,143 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$265K	0.0%	20,123 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$519K	0.0%	5,070 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$536K	0.0%	18,419 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$766K	0.0%	30,939 SH
CANADIAN PACIFIC KANSAS CITY	COM	$271K	0.0%	3,861 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$573K	0.0%	17,169 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.4M	0.1%	39,130 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$533K	0.0%	18,798 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.1%	39,333 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$342K	0.0%	13,962 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$595K	0.0%	22,653 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.0M	0.1%	45,611 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$897K	0.0%	33,445 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$225K	0.0%	8,255 SH
CARDINAL HEALTH INC	COM	$321K	0.0%	2,331 SH
CASS INFORMATION SYS INC	COM	$2.1M	0.1%	49,255 SH
CATERPILLAR INC	COM	$1.7M	0.1%	5,193 SH
CATHAY GEN BANCORP	COM	$438K	0.0%	10,189 SH
CHECK POINT SOFTWARE TECH LT	ORD	$7.2M	0.4%	31,430 SH
CHEVRON CORP NEW	COM	$2.1M	0.1%	12,448 SH
CHEWY INC	CL A	$205K	0.0%	6,297 SH
CHIPOTLE MEXICAN GRILL INC	COM	$279K	0.0%	5,550 SH
CHUBB LIMITED	COM	$3.4M	0.2%	11,222 SH
CISCO SYS INC	COM	$5.1M	0.3%	82,881 SH
CITIZENS FINL GROUP INC	COM	$329K	0.0%	8,021 SH
CLOROX CO DEL	COM	$821K	0.0%	5,573 SH
CME GROUP INC	COM	$286K	0.0%	1,077 SH
COCA COLA CO	COM	$3.3M	0.2%	46,719 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.0M	0.3%	65,387 SH
COHEN & STEERS CLOSED-END OP	COM	$207K	0.0%	17,145 SH
COMCAST CORP NEW	CL A	$3.5M	0.2%	95,433 SH
COMERICA INC	COM	$1.9M	0.1%	31,734 SH
COMMERCE BANCSHARES INC	COM	$6.4M	0.4%	103,249 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$239K	0.0%	4,203 SH
CONOCOPHILLIPS	COM	$351K	0.0%	3,345 SH
CONSTELLATION ENERGY CORP	COM	$297K	0.0%	1,471 SH
CORNING INC	COM	$446K	0.0%	9,748 SH
CORPAY INC	COM SHS	$5.6M	0.3%	15,922 SH
CORTEVA INC	COM	$584K	0.0%	9,283 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.1%	2,045 SH
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	$75K	0.0%	35,400 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$472K	0.0%	19,230 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%	4,817 SH
CSX CORP	COM	$355K	0.0%	12,071 SH
CUBESMART	COM	$369K	0.0%	8,637 SH
CUMMINS INC	COM	$2.1M	0.1%	6,588 SH
CURTISS WRIGHT CORP	COM	$241K	0.0%	759 SH
CVS HEALTH CORP	COM	$1.2M	0.1%	18,056 SH
CYBERARK SOFTWARE LTD	SHS	$301K	0.0%	891 SH
D R HORTON INC	COM	$249K	0.0%	1,956 SH
DANAHER CORPORATION	COM	$454K	0.0%	2,217 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.1%	42,884 SH
DEERE & CO	COM	$1.0M	0.1%	2,207 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$1.5M	0.1%	34,481 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.3M	0.2%	77,979 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$455K	0.0%	17,593 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$583K	0.0%	22,195 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.1%	33,908 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.6M	0.3%	159,292 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$348K	0.0%	7,315 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$534K	0.0%	11,231 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$31.5M	1.7%	955,580 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.7M	0.3%	77,651 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.1%	27,321 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$829K	0.0%	13,874 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.4M	0.9%	589,175 SH
DISCOVER FINL SVCS	COM	$6.0M	0.3%	35,266 SH
DISNEY WALT CO	COM	$445K	0.0%	4,511 SH
DOMINION ENERGY INC	COM	$308K	0.0%	5,495 SH
DOVER CORP	COM	$301K	0.0%	1,715 SH
DOW INC	COM	$1.0M	0.1%	29,196 SH
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.2%	36,164 SH
EA SERIES TRUST	STRIVE US ENERGY	$506K	0.0%	17,052 SH
EASTMAN CHEM CO	COM	$1.3M	0.1%	15,071 SH
EATON CORP PLC	SHS	$920K	0.1%	3,383 SH
EATON VANCE TAX-MANAGED BUY-	COM	$446K	0.0%	33,785 SH
EBAY INC.	COM	$264K	0.0%	3,902 SH
ELI LILLY & CO	COM	$3.1M	0.2%	3,727 SH
EMERSON ELEC CO	COM	$690K	0.0%	6,296 SH
ENBRIDGE INC	COM	$2.8M	0.2%	62,569 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.4M	0.1%	130,667 SH
ENTERGY CORP NEW	COM	$403K	0.0%	4,717 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.3M	0.2%	97,534 SH
EOG RES INC	COM	$356K	0.0%	2,775 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$46K	0.0%	12,100 SH
ETFIS SER TR I	VIRTUS INFRCAP	$456K	0.0%	21,493 SH
EVERGY INC	COM	$445K	0.0%	6,460 SH
EXXON MOBIL CORP	COM	$7.4M	0.4%	62,317 SH
FABRINET	SHS	$1.8M	0.1%	8,919 SH
FEDEX CORP	COM	$623K	0.0%	2,555 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.3M	0.1%	40,557 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$203K	0.0%	6,467 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.7M	0.1%	39,350 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$592K	0.0%	11,943 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$7.5M	0.4%	147,857 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.3M	0.1%	27,574 SH
FIFTH THIRD BANCORP	COM	$217K	0.0%	5,538 SH
FIRST MERCHANTS CORP	COM	$864K	0.0%	21,370 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$360K	0.0%	5,619 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.5M	0.1%	28,791 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$552K	0.0%	11,550 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$701K	0.0%	39,864 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$295K	0.0%	5,056 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$885K	0.0%	8,661 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.2M	0.1%	40,874 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$266K	0.0%	7,273 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$166K	0.0%	10,172 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$368K	0.0%	4,996 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$412K	0.0%	6,539 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$207K	0.0%	5,085 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$419K	0.0%	3,705 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.7M	0.2%	53,795 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.5M	0.6%	195,734 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$423K	0.0%	3,197 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$217K	0.0%	5,281 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$29.4M	1.6%	327,499 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	0.1%	11,126 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.1%	35,471 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	0.1%	34,799 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$967K	0.1%	19,142 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.4M	0.1%	48,144 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$3.5M	0.2%	182,175 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.5M	0.1%	68,820 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$384K	0.0%	10,240 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$395K	0.0%	2,320 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$341K	0.0%	7,464 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.8M	0.3%	143,225 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$649K	0.0%	5,805 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$382K	0.0%	18,835 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$18.4M	1.0%	635,877 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.7M	0.1%	39,775 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$406K	0.0%	5,294 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$615K	0.0%	14,158 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$628K	0.0%	3,617 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$3.9M	0.2%	42,995 SH
FIRST TR VALUE LINE DIVID IN	SHS	$18.5M	1.0%	415,558 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$406K	0.0%	3,089 SH
FLEXSHARES TR	IBOXX 3R TARGT	$2.2M	0.1%	90,198 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$4.4M	0.2%	181,651 SH
FORD MTR CO	COM	$178K	0.0%	17,740 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$276K	0.0%	5,213 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$491K	0.0%	69,660 SH
FS KKR CAP CORP	COM	$1.8M	0.1%	87,524 SH
FULTON FINL CORP PA	COM	$301K	0.0%	16,619 SH
GABELLI EQUITY TR INC	COM	$155K	0.0%	28,186 SH
GE AEROSPACE	COM NEW	$634K	0.0%	3,170 SH
GENERAL DYNAMICS CORP	COM	$628K	0.0%	2,306 SH
GENERAL MLS INC	COM	$1.6M	0.1%	26,173 SH
GENTEX CORP	COM	$3.3M	0.2%	139,926 SH
GERON CORP	COM	$16K	0.0%	10,000 SH
GLOBAL PMTS INC	COM	$269K	0.0%	2,744 SH
GLOBAL X FDS	NASDAQ 100 COVER	$348K	0.0%	20,916 SH
GLOBAL X FDS	US INFR DEV ETF	$313K	0.0%	8,287 SH
GLOBE LIFE INC	COM	$2.0M	0.1%	15,525 SH
GOLDMAN SACHS GROUP INC	COM	$607K	0.0%	1,111 SH
GRAINGER W W INC	COM	$560K	0.0%	567 SH
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$164K	0.0%	13,268 SH
GSK PLC	SPONSORED ADR	$686K	0.0%	17,717 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$327K	0.0%	20,975 SH
HALLIBURTON CO	COM	$308K	0.0%	12,121 SH
HARBOR ETF TRUST	DIVIDEND GTH LEA	$2.9M	0.2%	197,851 SH
HASBRO INC	COM	$2.6M	0.1%	41,685 SH
HERSHEY CO	COM	$2.0M	0.1%	11,664 SH
HOME DEPOT INC	COM	$6.9M	0.4%	18,940 SH
HONEYWELL INTL INC	COM	$594K	0.0%	2,804 SH
HUBBELL INC	COM	$424K	0.0%	1,282 SH
HUMANA INC	COM	$470K	0.0%	1,775 SH
IMPERIAL OIL LTD	COM NEW	$2.3M	0.1%	32,223 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.6M	0.1%	58,854 SH
INTEL CORP	COM	$1.0M	0.1%	45,374 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.1M	0.2%	18,250 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%	4,933 SH
INTUIT	COM	$238K	0.0%	387 SH
INTUITIVE SURGICAL INC	COM NEW	$265K	0.0%	535 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$17.8M	1.0%	380,106 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.1%	100,696 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$1.0M	0.1%	8,140 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.2%	18,789 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$477K	0.0%	20,711 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$451K	0.0%	20,760 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.0M	0.5%	96,894 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.7M	0.1%	66,482 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$506K	0.0%	10,358 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$405K	0.0%	8,069 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.3M	0.2%	43,914 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$9.3M	0.5%	88,324 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$292K	0.0%	13,500 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$5.9M	0.3%	120,081 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$23.5M	1.3%	440,557 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$1.1M	0.1%	27,864 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$410K	0.0%	10,116 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.4M	0.1%	12,671 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$589K	0.0%	30,883 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.7M	0.6%	231,508 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$746K	0.0%	12,998 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$211K	0.0%	1,854 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.1%	12,582 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$237K	0.0%	4,495 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.0M	0.1%	32,370 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$696K	0.0%	14,215 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$935K	0.1%	5,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$233K	0.0%	3,505 SH
INVESCO QQQ TR	UNIT SER 1	$39.8M	2.2%	84,877 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$308K	0.0%	6,581 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.1%	25,232 SH
ISHARES INC	CORE MSCI EMKT	$7.5M	0.4%	139,839 SH
ISHARES INC	MSCI EMERG MRKT	$228K	0.0%	3,904 SH
ISHARES INC	MSCI EMRG CHN	$1.5M	0.1%	27,482 SH
ISHARES SILVER TR	ISHARES	$761K	0.0%	24,542 SH
ISHARES TR	0-3 MNTH TREASRY	$403K	0.0%	4,004 SH
ISHARES TR	0-5 YR TIPS ETF	$11.4M	0.6%	109,998 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%	14,572 SH
ISHARES TR	10-20 YR TRS ETF	$817K	0.0%	7,879 SH
ISHARES TR	20 YR TR BD ETF	$580K	0.0%	6,369 SH
ISHARES TR	3 7 YR TREAS BD	$899K	0.0%	7,611 SH
ISHARES TR	7-10 YR TRSY BD	$7.5M	0.4%	78,700 SH
ISHARES TR	A RATE CP BD ETF	$230K	0.0%	4,836 SH
ISHARES TR	CHINA LG-CAP ETF	$920K	0.1%	25,656 SH
ISHARES TR	CORE 60/40 BALAN	$1.6M	0.1%	27,250 SH
ISHARES TR	CORE 80/20 AGGRE	$631K	0.0%	8,243 SH
ISHARES TR	CORE DIV GRWTH	$977K	0.1%	15,811 SH
ISHARES TR	CORE DIVID ETF	$15.9M	0.9%	327,026 SH
ISHARES TR	CORE HIGH DV ETF	$3.6M	0.2%	29,785 SH
ISHARES TR	CORE MSCI EAFE	$15.8M	0.9%	209,310 SH
ISHARES TR	CORE MSCI TOTAL	$1.9M	0.1%	27,220 SH
ISHARES TR	CORE S&P MCP ETF	$12.0M	0.7%	205,886 SH
ISHARES TR	CORE S&P SCP ETF	$9.8M	0.5%	94,155 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%	8,759 SH
ISHARES TR	CORE S&P US GWT	$7.0M	0.4%	55,289 SH
ISHARES TR	CORE S&P US VLU	$6.2M	0.3%	66,870 SH
ISHARES TR	CORE S&P500 ETF	$10.3M	0.6%	18,384 SH
ISHARES TR	CORE TOTAL USD	$4.0M	0.2%	87,643 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	0.2%	31,650 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%	15,423 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	0.2%	50,798 SH
ISHARES TR	ESG AWR MSCI USA	$744K	0.0%	6,105 SH
ISHARES TR	EXPANDED TECH	$2.8M	0.2%	31,650 SH
ISHARES TR	FALN ANGLS USD	$1.9M	0.1%	72,574 SH
ISHARES TR	GLB INFRASTR ETF	$2.9M	0.2%	52,186 SH
ISHARES TR	GLOBAL ENERG ETF	$372K	0.0%	8,842 SH
ISHARES TR	HDG MSCI EAFE	$644K	0.0%	17,758 SH
ISHARES TR	IBONDS 25 TRM TS	$2.5M	0.1%	105,258 SH
ISHARES TR	IBONDS 26 TRM TS	$256K	0.0%	11,145 SH
ISHARES TR	IBOXX HI YD ETF	$251K	0.0%	3,183 SH
ISHARES TR	IBOXX INV CP ETF	$11.2M	0.6%	102,910 SH
ISHARES TR	INTL SEL DIV ETF	$222K	0.0%	7,142 SH
ISHARES TR	INVESTMENT GRADE	$230K	0.0%	5,108 SH
ISHARES TR	ISHARES BIOTECH	$526K	0.0%	4,115 SH
ISHARES TR	ISHARES SEMICDTR	$574K	0.0%	3,049 SH
ISHARES TR	ISHS 1-5YR INVS	$890K	0.0%	16,989 SH
ISHARES TR	JPMORGAN USD EMG	$201K	0.0%	2,216 SH
ISHARES TR	MBS ETF	$8.2M	0.5%	87,841 SH
ISHARES TR	MORNINGSTAR GRWT	$336K	0.0%	4,153 SH
ISHARES TR	MRGSTR MD CP GRW	$345K	0.0%	4,826 SH
ISHARES TR	MSCI CHINA ETF	$858K	0.0%	15,768 SH
ISHARES TR	MSCI EAFE ETF	$972K	0.1%	11,898 SH
ISHARES TR	MSCI EAFE MIN VL	$629K	0.0%	8,068 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.1%	35,473 SH
ISHARES TR	MSCI USA MIN VOL	$3.9M	0.2%	41,803 SH
ISHARES TR	MSCI USA MMENTM	$4.7M	0.3%	23,034 SH
ISHARES TR	MSCI USA QLT FCT	$14.9M	0.8%	87,302 SH
ISHARES TR	MSCI USA VALUE	$322K	0.0%	3,020 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%	19,882 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.1%	51,909 SH
ISHARES TR	RUS 1000 GRW ETF	$5.6M	0.3%	15,481 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%	7,794 SH
ISHARES TR	RUS MDCP VAL ETF	$326K	0.0%	2,586 SH
ISHARES TR	RUS MID CAP ETF	$298K	0.0%	3,499 SH
ISHARES TR	RUS TP200 GR ETF	$261K	0.0%	1,239 SH
ISHARES TR	RUSSELL 2000 ETF	$6.3M	0.4%	31,716 SH
ISHARES TR	RUSSELL 3000 ETF	$854K	0.0%	2,690 SH
ISHARES TR	S&P 100 ETF	$566K	0.0%	2,090 SH
ISHARES TR	S&P 500 GRWT ETF	$5.5M	0.3%	59,594 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.1%	13,390 SH
ISHARES TR	S&P MC 400GR ETF	$390K	0.0%	4,684 SH
ISHARES TR	S&P MC 400VL ETF	$538K	0.0%	4,498 SH
ISHARES TR	S&P SML 600 GWT	$490K	0.0%	3,938 SH
ISHARES TR	SELECT DIVID ETF	$5.0M	0.3%	37,253 SH
ISHARES TR	SHORT TREAS BD	$971K	0.1%	8,794 SH
ISHARES TR	SHRT NAT MUN ETF	$646K	0.0%	6,119 SH
ISHARES TR	TIPS BD ETF	$354K	0.0%	3,189 SH
ISHARES TR	TRS FLT RT BD	$1.4M	0.1%	28,485 SH
ISHARES TR	U.S. BAS MTL ETF	$418K	0.0%	3,101 SH
ISHARES TR	U.S. INSRNCE ETF	$800K	0.0%	5,807 SH
ISHARES TR	U.S. MED DVC ETF	$988K	0.1%	16,411 SH
ISHARES TR	U.S. TECH ETF	$4.0M	0.2%	28,561 SH
ISHARES TR	US AER DEF ETF	$454K	0.0%	2,963 SH
ISHARES TR	US BR DEL SE ETF	$208K	0.0%	1,486 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.1%	18,306 SH
ISHARES TR	US HOME CONS ETF	$316K	0.0%	3,322 SH
ISHARES TR	US INDUSTRIALS	$587K	0.0%	4,506 SH
ISHARES TR	US TREAS BD ETF	$8.9M	0.5%	387,329 SH
ISHARES U S ETF TR	SHORT DURATION B	$284K	0.0%	5,579 SH
ITURAN LOCATION AND CONTROL	SHS	$1.3M	0.1%	36,925 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$800K	0.0%	14,954 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.4M	0.1%	18,875 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$794K	0.0%	12,493 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$18.1M	1.0%	179,714 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$286K	0.0%	4,484 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.1%	29,562 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$603K	0.0%	10,778 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.1M	0.4%	159,754 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$574K	0.0%	11,290 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.1M	0.1%	19,048 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$426K	0.0%	8,747 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$255K	0.0%	4,191 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$342K	0.0%	4,880 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.9M	0.5%	194,918 SH
JOHNSON & JOHNSON	COM	$4.2M	0.2%	25,398 SH
JOHNSON CTLS INTL PLC	SHS	$2.6M	0.1%	32,726 SH
JPMORGAN CHASE & CO.	COM	$7.3M	0.4%	29,695 SH
KELLANOVA	COM	$1.1M	0.1%	13,166 SH
KENVUE INC	COM	$310K	0.0%	12,913 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.1M	0.2%	27,113 SH
KIMBELL RTY PARTNERS LP	UNIT	$438K	0.0%	31,273 SH
KIMBERLY-CLARK CORP	COM	$776K	0.0%	5,455 SH
KINDER MORGAN INC DEL	COM	$379K	0.0%	13,293 SH
KINSALE CAP GROUP INC	COM	$296K	0.0%	607 SH
KROGER CO	COM	$2.2M	0.1%	32,008 SH
L3HARRIS TECHNOLOGIES INC	COM	$417K	0.0%	1,992 SH
LAM RESEARCH CORP	COM NEW	$223K	0.0%	3,064 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$401K	0.0%	12,381 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.5M	0.1%	60,282 SH
LINDE PLC	SHS	$238K	0.0%	511 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.3M	0.1%	50,394 SH
LIVE NATION ENTERTAINMENT IN	COM	$323K	0.0%	2,476 SH
LOCKHEED MARTIN CORP	COM	$982K	0.1%	2,198 SH
LOWES COS INC	COM	$4.7M	0.3%	20,292 SH
LPL FINL HLDGS INC	COM	$266K	0.0%	813 SH
LUMEN TECHNOLOGIES INC	COM	$64K	0.0%	16,274 SH
M & T BK CORP	COM	$1.1M	0.1%	6,240 SH
MAIN STR CAP CORP	COM	$205K	0.0%	3,623 SH
MANNATECH INC	COM NEW	$175K	0.0%	19,090 SH
MARKEL GROUP INC	COM	$237K	0.0%	127 SH
MARRIOTT INTL INC NEW	CL A	$419K	0.0%	1,761 SH
MARTIN MARIETTA MATLS INC	COM	$206K	0.0%	431 SH
MASTERCARD INCORPORATED	CL A	$3.0M	0.2%	5,395 SH
MCDONALDS CORP	COM	$1.9M	0.1%	5,945 SH
MCKESSON CORP	COM	$1.3M	0.1%	1,863 SH
MEDTRONIC PLC	SHS	$3.2M	0.2%	35,549 SH
MERCK & CO INC	COM	$1.8M	0.1%	19,804 SH
META PLATFORMS INC	CL A	$4.6M	0.3%	7,969 SH
METLIFE INC	COM	$237K	0.0%	2,949 SH
MICRON TECHNOLOGY INC	COM	$395K	0.0%	4,551 SH
MICROSOFT CORP	COM	$15.7M	0.9%	41,786 SH
MICROSTRATEGY INC	CL A NEW	$355K	0.0%	1,232 SH
MOHAWK INDS INC	COM	$3.6M	0.2%	31,168 SH
MONDELEZ INTL INC	CL A	$201K	0.0%	2,968 SH
MORGAN STANLEY	COM NEW	$2.6M	0.1%	22,459 SH
MPLX LP	COM UNIT REP LTD	$1.3M	0.1%	24,185 SH
MSC INDL DIRECT INC	CL A	$1.1M	0.1%	14,408 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$343K	0.0%	9,895 SH
NBT BANCORP INC	COM	$730K	0.0%	17,023 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.4M	0.1%	50,283 SH
NETFLIX INC	COM	$2.2M	0.1%	2,324 SH
NEUBERGER BERMAN ENERGY INFR	COM	$1.3M	0.1%	140,081 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%	15,759 SH
NORFOLK SOUTHN CORP	COM	$891K	0.0%	3,761 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$575K	0.0%	2,800 SH
NORTHERN TR CORP	COM	$1.1M	0.1%	11,262 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.1%	12,869 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$323K	0.0%	40,632 SH
NVIDIA CORPORATION	COM	$18.2M	1.0%	167,500 SH
NVR INC	COM	$1.9M	0.1%	262 SH
NXP SEMICONDUCTORS N V	COM	$261K	0.0%	1,372 SH
OMNICOM GROUP INC	COM	$4.2M	0.2%	50,805 SH
ONEOK INC NEW	COM	$557K	0.0%	5,611 SH
ORACLE CORP	COM	$603K	0.0%	4,310 SH
OREILLY AUTOMOTIVE INC	COM	$274K	0.0%	191 SH
OSHKOSH CORP	COM	$4.0M	0.2%	42,979 SH
OXFORD INDS INC	COM	$357K	0.0%	6,087 SH
PACER FDS TR	AMERCN ENRGY IND	$1.9M	0.1%	46,193 SH
PACER FDS TR	US CASH COWS 100	$2.8M	0.2%	51,305 SH
PACER FDS TR	US SMALL CAP CAS	$334K	0.0%	8,906 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.8M	0.3%	69,241 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%	9,065 SH
PAYCHEX INC	COM	$485K	0.0%	3,144 SH
PEPSICO INC	COM	$2.1M	0.1%	13,752 SH
PFIZER INC	COM	$993K	0.1%	39,181 SH
PGIM ETF TR	PGIM ULTRA SH BD	$6.5M	0.4%	130,853 SH
PHILIP MORRIS INTL INC	COM	$5.5M	0.3%	34,660 SH
PHILLIPS 66	COM	$346K	0.0%	2,800 SH
PIMCO DYNAMIC INCOME FD	SHS	$299K	0.0%	15,096 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$210K	0.0%	8,550 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.1M	0.1%	11,373 SH
PIMCO ETF TR	15+ YR US TIPS	$414K	0.0%	7,544 SH
PIMCO ETF TR	ACTIVE BD ETF	$9.9M	0.5%	106,835 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$313K	0.0%	6,216 SH
PNC FINL SVCS GROUP INC	COM	$858K	0.0%	4,881 SH
POLARIS INC	COM	$1.4M	0.1%	34,990 SH
POOL CORP	COM	$309K	0.0%	970 SH
PRICE T ROWE GROUP INC	COM	$2.7M	0.1%	29,200 SH
PRIMEENERGY RESOURCES CORP	COM	$1.0M	0.1%	4,502 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.2%	18,665 SH
PROGRESSIVE CORP	COM	$340K	0.0%	1,200 SH
PROLOGIS INC.	COM	$215K	0.0%	1,919 SH
PROSHARES TR	S&P 500 DV ARIST	$40.4M	2.2%	395,305 SH
PROSHARES TR	S&P MDCP 400 DIV	$366K	0.0%	4,540 SH
PROSPECT CAP CORP	COM	$136K	0.0%	33,195 SH
PRUDENTIAL FINL INC	COM	$218K	0.0%	1,949 SH
PUBLIC STORAGE OPER CO	COM	$318K	0.0%	1,063 SH
PULTE GROUP INC	COM	$2.6M	0.1%	24,976 SH
QUALCOMM INC	COM	$3.8M	0.2%	24,585 SH
RBB FD INC	US TREAS 3 MNTH	$5.1M	0.3%	102,767 SH
REALTY INCOME CORP	COM	$1.5M	0.1%	25,767 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.1%	52,531 SH
RENASANT CORP	COM	$452K	0.0%	13,315 SH
REPUBLIC SVCS INC	COM	$365K	0.0%	1,508 SH
ROBERT HALF INC.	COM	$1.3M	0.1%	22,967 SH
ROPER TECHNOLOGIES INC	COM	$259K	0.0%	439 SH
ROSS STORES INC	COM	$1.4M	0.1%	11,287 SH
ROYAL CARIBBEAN GROUP	COM	$421K	0.0%	2,048 SH
RTX CORPORATION	COM	$4.3M	0.2%	32,147 SH
SALESFORCE INC	COM	$608K	0.0%	2,265 SH
SANFILIPPO JOHN B & SON INC	COM	$1.2M	0.1%	17,375 SH
SANOFI	SPONSORED ADR	$450K	0.0%	8,107 SH
SCHWAB CHARLES CORP	COM	$2.6M	0.1%	33,214 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.4M	0.4%	207,565 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.1M	0.3%	169,594 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$565K	0.0%	23,910 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$980K	0.1%	49,523 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.1%	50,638 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%	53,455 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.1%	44,581 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%	61,707 SH
SCHWAB STRATEGIC TR	US REIT ETF	$215K	0.0%	10,009 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$239K	0.0%	10,212 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$653K	0.0%	24,276 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$393K	0.0%	4,621 SH
SEI INVTS CO	COM	$4.3M	0.2%	55,949 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.6M	0.1%	26,889 SH
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.1%	16,283 SH
SELECT SECTOR SPDR TR	FINANCIAL	$10.9M	0.6%	219,329 SH
SELECT SECTOR SPDR TR	INDL	$6.3M	0.4%	48,202 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$632K	0.0%	15,111 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.7M	0.2%	13,833 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$8.3M	0.5%	101,481 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.7M	0.2%	25,512 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.1M	0.3%	77,258 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.8M	0.3%	23,142 SH
SERVICENOW INC	COM	$238K	0.0%	299 SH
SIMON PPTY GROUP INC NEW	COM	$312K	0.0%	1,878 SH
SIXTH STREET SPECIALTY LENDI	COM	$403K	0.0%	18,028 SH
SMITH A O CORP	COM	$1.6M	0.1%	24,551 SH
SNAP ON INC	COM	$6.6M	0.4%	19,441 SH
SOUTHERN CO	COM	$9.2M	0.5%	100,222 SH
SOUTHSTATE CORPORATION	COM	$247K	0.0%	2,660 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$13.2M	0.7%	31,395 SH
SPDR GOLD TR	GOLD SHS	$5.0M	0.3%	17,272 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$961K	0.1%	22,030 SH
SPDR S&P 500 ETF TR	PUT	$3.7M	0.2%	1,429 SH
SPDR S&P 500 ETF TR	TR UNIT	$43.0M	2.4%	76,794 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.6M	0.1%	4,817 SH
SPDR SER TR	AEROSPACE DEF	$687K	0.0%	4,277 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$8.7M	0.5%	94,823 SH
SPDR SER TR	BLOOMBERG HIGH Y	$5.8M	0.3%	60,538 SH
SPDR SER TR	BLOOMBERG INVT	$408K	0.0%	13,236 SH
SPDR SER TR	DJ REIT ETF	$234K	0.0%	2,365 SH
SPDR SER TR	MSCI USA STRTGIC	$244K	0.0%	1,560 SH
SPDR SER TR	NUVEEN BLMBRG SH	$467K	0.0%	9,803 SH
SPDR SER TR	PORTFLI INTRMDIT	$7.9M	0.4%	276,476 SH
SPDR SER TR	PORTFLI TIPS ETF	$4.3M	0.2%	161,323 SH
SPDR SER TR	PORTFOLIO INTRMD	$5.0M	0.3%	151,506 SH
SPDR SER TR	PORTFOLIO LN TSR	$11.6M	0.6%	426,333 SH
SPDR SER TR	PORTFOLIO S&P400	$4.5M	0.2%	87,620 SH
SPDR SER TR	PORTFOLIO S&P500	$20.9M	1.2%	318,420 SH
SPDR SER TR	PORTFOLIO S&P600	$1.8M	0.1%	43,558 SH
SPDR SER TR	PORTFOLIO SH TSR	$235K	0.0%	8,023 SH
SPDR SER TR	PORTFOLIO SHORT	$992K	0.1%	32,956 SH
SPDR SER TR	PRTFLO S&P500 GW	$7.5M	0.4%	93,412 SH
SPDR SER TR	PRTFLO S&P500 HI	$2.0M	0.1%	46,055 SH
SPDR SER TR	PRTFLO S&P500 VL	$9.6M	0.5%	187,779 SH
SPDR SER TR	S&P 400 MDCP VAL	$1.4M	0.1%	17,780 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.5M	0.1%	19,644 SH
SPDR SER TR	S&P CAP MKTS	$276K	0.0%	2,186 SH
SPDR SER TR	S&P DIVID ETF	$1.8M	0.1%	13,339 SH
SPDR SER TR	S&P REGL BKG	$1.4M	0.1%	24,307 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$317K	0.0%	11,163 SH
SPROTT PHYSICAL GOLD TR	UNIT	$279K	0.0%	11,608 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$228K	0.0%	19,654 SH
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$939K	0.1%	20,951 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$634K	0.0%	22,200 SH
STAG INDL INC	COM	$356K	0.0%	9,844 SH
STARBUCKS CORP	COM	$222K	0.0%	2,267 SH
STATE STR CORP	COM	$1.4M	0.1%	15,455 SH
STRYKER CORPORATION	COM	$1.1M	0.1%	2,963 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$799K	0.0%	13,755 SH
SYNOPSYS INC	COM	$251K	0.0%	586 SH
SYSCO CORP	COM	$345K	0.0%	4,597 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.6M	0.1%	49,535 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$479K	0.0%	15,713 SH
T-MOBILE US INC	COM	$317K	0.0%	1,188 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$962K	0.1%	5,797 SH
TARGET CORP	COM	$760K	0.0%	7,282 SH
TE CONNECTIVITY PLC	ORD SHS	$648K	0.0%	4,582 SH
TESLA INC	COM	$4.1M	0.2%	15,676 SH
TEXAS INSTRS INC	COM	$390K	0.0%	2,168 SH
THE CIGNA GROUP	COM	$2.4M	0.1%	7,189 SH
THERMO FISHER SCIENTIFIC INC	COM	$211K	0.0%	424 SH
TJX COS INC NEW	COM	$1.3M	0.1%	10,379 SH
TORONTO DOMINION BK ONT	COM NEW	$1.4M	0.1%	23,752 SH
TOYOTA MOTOR CORP	ADS	$4.1M	0.2%	23,039 SH
TRANE TECHNOLOGIES PLC	SHS	$572K	0.0%	1,698 SH
TRINET GROUP INC	COM	$2.6M	0.1%	32,488 SH
TRUIST FINL CORP	COM	$2.4M	0.1%	58,363 SH
TYSON FOODS INC	CL A	$4.9M	0.3%	77,469 SH
UBER TECHNOLOGIES INC	COM	$568K	0.0%	7,798 SH
UGI CORP NEW	COM	$582K	0.0%	17,598 SH
ULTA BEAUTY INC	COM	$240K	0.0%	656 SH
UNILEVER PLC	SPON ADR NEW	$271K	0.0%	4,550 SH
UNION PAC CORP	COM	$447K	0.0%	1,894 SH
UNITED BANKSHARES INC WEST V	COM	$866K	0.0%	24,985 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$386K	0.0%	13,725 SH
UNITED PARCEL SERVICE INC	CL B	$639K	0.0%	5,810 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%	4,286 SH
UNUM GROUP	COM	$9.0M	0.5%	109,948 SH
UPSTART HLDGS INC	NOTE 0.250% 8/1	$19K	0.0%	20,000 SH
US BANCORP DEL	COM NEW	$3.0M	0.2%	71,285 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$202K	0.0%	7,500 SH
VALE S A	SPONSORED ADS	$247K	0.0%	24,738 SH
VANECK ETF TRUST	GOLD MINERS ETF	$759K	0.0%	16,507 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.5M	0.2%	87,491 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$363K	0.0%	15,195 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$203K	0.0%	2,301 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$608K	0.0%	2,875 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$310K	0.0%	4,053 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.4M	0.3%	69,217 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$911K	0.1%	12,407 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$394K	0.0%	8,079 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.2M	0.3%	36,162 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.8M	0.5%	26,460 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.2M	0.2%	16,523 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	0.1%	9,888 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$242K	0.0%	1,509 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%	4,220 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.1%	16,873 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.7M	1.5%	53,877 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.2%	15,530 SH
VANGUARD INDEX FDS	SMALL CP ETF	$681K	0.0%	3,071 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$443K	0.0%	1,760 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$43.6M	2.4%	158,482 SH
VANGUARD INDEX FDS	VALUE ETF	$13.1M	0.7%	75,833 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$714K	0.0%	11,763 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$609K	0.0%	13,446 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$404K	0.0%	3,488 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.6M	0.1%	51,894 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$287K	0.0%	2,900 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.1%	20,704 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	0.2%	36,035 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.5M	0.1%	42,173 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.8M	0.2%	36,911 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$221K	0.0%	4,762 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$369K	0.0%	6,293 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.1M	0.2%	33,454 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.9M	0.2%	35,710 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	0.5%	49,570 SH
VANGUARD STAR FDS	VG TL INTL STK F	$873K	0.0%	14,064 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%	32,751 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$25.5M	1.4%	198,040 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.3M	0.2%	52,136 SH
VANGUARD WORLD FD	CONSUM STP ETF	$206K	0.0%	939 SH
VANGUARD WORLD FD	ENERGY ETF	$356K	0.0%	2,743 SH
VANGUARD WORLD FD	FINANCIALS ETF	$535K	0.0%	4,481 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$441K	0.0%	1,666 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$256K	0.0%	1,034 SH
VANGUARD WORLD FD	INF TECH ETF	$9.4M	0.5%	17,264 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$315K	0.0%	1,019 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.7M	0.3%	27,234 SH
VENTAS INC	COM	$217K	0.0%	3,157 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.3%	114,097 SH
VERTEX PHARMACEUTICALS INC	COM	$961K	0.1%	1,982 SH
VERTIV HOLDINGS CO	COM CL A	$302K	0.0%	4,189 SH
VISA INC	COM CL A	$1.6M	0.1%	4,679 SH
WAFD INC	COM	$593K	0.0%	20,741 SH
WALMART INC	COM	$8.7M	0.5%	99,021 SH
WARNER BROS DISCOVERY INC	COM SER A	$110K	0.0%	10,283 SH
WASTE MGMT INC DEL	COM	$301K	0.0%	1,302 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$258K	0.0%	215 SH
WELLTOWER INC	COM	$380K	0.0%	2,478 SH
WESTAMERICA BANCORPORATION	COM	$2.4M	0.1%	46,444 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$380K	0.0%	9,288 SH
WHIRLPOOL CORP	COM	$283K	0.0%	3,141 SH
WILLIAMS COS INC	COM	$299K	0.0%	5,000 SH
WINNEBAGO INDS INC	COM	$1.1M	0.1%	31,350 SH
WISDOMTREE TR	EMER MKT HIGH FD	$303K	0.0%	7,199 SH
WISDOMTREE TR	FLOATNG RAT TREA	$7.8M	0.4%	155,105 SH
WISDOMTREE TR	INTL LRGCAP DV	$384K	0.0%	6,978 SH
WISDOMTREE TR	US HIGH DIVIDEND	$515K	0.0%	5,194 SH
WISDOMTREE TR	US LARGECAP DIVD	$3.8M	0.2%	48,062 SH
WISDOMTREE TR	US LARGECAP FUND	$344K	0.0%	5,811 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.0M	0.2%	80,979 SH
WISDOMTREE TR	US QTLY DIV GRT	$8.7M	0.5%	109,267 SH
WISDOMTREE TR	US S CAP QTY DIV	$3.5M	0.2%	74,872 SH
WISDOMTREE TR	US SMALLCAP DIVD	$890K	0.0%	27,846 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.7M	0.2%	33,083 SH
WORLD GOLD TR	SPDR GLD MINIS	$569K	0.0%	9,190 SH
WORTHINGTON ENTERPRISES INC	COM	$601K	0.0%	12,000 SH
WORTHINGTON STL INC	COM SHS	$304K	0.0%	12,000 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$233K	0.0%	39,456 SH
XYLEM INC	COM	$2.7M	0.2%	22,923 SH
YUM BRANDS INC	COM	$314K	0.0%	1,997 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001728319-26-000001	$2.30B	View
Nov 12, 2025	Q3 2025	13F-HR	0001728319-25-000006	$2.20B	View
Aug 14, 2026	Q2 2026