IFG Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	3,271,810	23,934	SH		SOLE		0	0	23,934
ABBOTT LABORATORIES	Common Stock	002824100	3,647,495	31,992	SH		SOLE		0	0	31,992
ABBVIE INC	Common Stock	00287Y109	7,421,040	37,578	SH		SOLE		0	0	37,578
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	10,171,411	89,782	SH		SOLE		0	0	89,782
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	876,737	29,470	SH		SOLE		0	0	29,470
ACCENTURE PLC	Common Stock	G1151C101	3,582,187	10,134	SH		SOLE		0	0	10,134
ADAPTIMMUNE THERAPEUTICS	Common Stock	00653A107	26,136	27,500	SH		SOLE		0	0	27,500
AFLAC INC	Common Stock	001055102	5,502,720	49,219	SH		SOLE		0	0	49,219
AIR PRODUCTS	Common Stock	009158106	2,500,302	8,397	SH		SOLE		0	0	8,397
ALBEMARLE CORP	Common Stock	012653101	1,617,934	17,083	SH		SOLE		0	0	17,083
ALIBABA GROUP	Common Stock	01609W102	1,698,448	16,005	SH		SOLE		0	0	16,005
ALLSTATE CORP	Common Stock	020002101	2,848,718	15,020	SH		SOLE		0	0	15,020
ALPHABET INC	Common Stock	02079K107	4,956,883	29,648	SH		SOLE		0	0	29,648
ALPHABET INC	Common Stock	02079K305	7,142,427	43,065	SH		SOLE		0	0	43,065
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	576,936	24,573	SH		SOLE		0	0	24,573
ALTRIA GROUP	Common Stock	02209S103	782,811	15,337	SH		SOLE		0	0	15,337
AMAZON COM	Common Stock	023135106	9,399,980	50,448	SH		SOLE		0	0	50,448
AMBEV S A	Common Stock	02319V103	63,623	26,075	SH		SOLE		0	0	26,075
AMERICAN EXPRESS	Common Stock	025816109	2,322,931	8,565	SH		SOLE		0	0	8,565
AMERICAN TOWER	Common Stock	03027X100	2,955,708	12,709	SH		SOLE		0	0	12,709
AMES NATIONAL CORP	Common Stock	031001100	531,866	29,175	SH		SOLE		0	0	29,175
AMGEN INC	Common Stock	031162100	3,043,008	9,444	SH		SOLE		0	0	9,444
ANALOG DEVICES	Common Stock	032654105	2,907,980	12,634	SH		SOLE		0	0	12,634
ANNALY CAPITAL	Common Stock	035710839	209,788	10,452	SH		SOLE		0	0	10,452
APPLE INC	Common Stock	037833100	34,278,479	147,118	SH		SOLE		0	0	147,118
ARES CAPITAL	MF Closed and MF Open	04010L103	842,577	40,237	SH		SOLE		0	0	40,237
AT&T INC	Common Stock	00206R102	850,449	38,656	SH		SOLE		0	0	38,656
ATMUS FILTRATION	Common Stock	04956D107	580,065	15,456	SH		SOLE		0	0	15,456
AUBURN NATIONAL	Common Stock	050473107	515,937	22,530	SH		SOLE		0	0	22,530
AUTOMATIC DATA	Common Stock	053015103	2,352,405	8,500	SH		SOLE		0	0	8,500
BANK AMERICA	Common Stock	060505104	1,397,271	35,213	SH		SOLE		0	0	35,213
BANK MONTREAL	Common Stock	063671101	1,200,931	13,314	SH		SOLE		0	0	13,314
BANK NEW YORK	Common Stock	064058100	6,377,887	88,754	SH		SOLE		0	0	88,754
BARINGS GLOBAL	MF Closed and MF Open	06760L100	223,753	14,740	SH		SOLE		0	0	14,740
BECTON DICKINSON	Common Stock	075887109	2,137,102	8,864	SH		SOLE		0	0	8,864
BERKSHIRE HATHAWAY	Common Stock	084670702	11,235,411	24,411	SH		SOLE		0	0	24,411
BLACKROCK FLEXIBLE	MF Closed and MF Open	092528603	585,123	10,930	SH		SOLE		0	0	10,930
BLACKROCK INC	Common Stock	09247X101	2,996,297	3,155	SH		SOLE		0	0	3,155
BLACKROCK U S	MF Closed and MF Open	09290C103	2,623,248	53,027	SH		SOLE		0	0	53,027
BOOKING HOLDINGS	Common Stock	09857L108	6,562,473	1,558	SH		SOLE		0	0	1,558
BP PLC	Common Stock	055622104	1,642,861	52,336	SH		SOLE		0	0	52,336
BROADCOM INC	Common Stock	11135F101	10,146,389	58,819	SH		SOLE		0	0	58,819
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	G16252101	1,406,610	40,143	SH		SOLE		0	0	40,143
BROOKFIELD REAL ASSETS I	MF Closed and MF Open	112830104	159,468	11,640	SH		SOLE		0	0	11,640
CAMBRIA GLOBAL	MF Closed and MF Open	132061409	2,808,850	124,921	SH		SOLE		0	0	124,921
CAMBRIA GLOBAL	MF Closed and MF Open	132061607	492,093	16,567	SH		SOLE		0	0	16,567
CAPITAL GROUP	MF Closed and MF Open	14020G101	528,528	15,192	SH		SOLE		0	0	15,192
CAPITAL GROUP	MF Closed and MF Open	14020W106	470,455	12,910	SH		SOLE		0	0	12,910
CAPITAL GROUP	MF Closed and MF Open	14020X104	378,550	12,555	SH		SOLE		0	0	12,555
CAPITAL GROUP	MF Closed and MF Open	14020Y102	671,563	29,046	SH		SOLE		0	0	29,046
CAPITAL GROUP	MF Closed and MF Open	14020Y201	674,968	24,580	SH		SOLE		0	0	24,580
CASS INFORMATION	Common Stock	14808P109	1,883,024	45,395	SH		SOLE		0	0	45,395
CATHAY GENERAL BANCORP	Common Stock	149150104	437,615	10,189	SH		SOLE		0	0	10,189
CELANESE CORP	Common Stock	150870103	4,725,575	34,757	SH		SOLE		0	0	34,757
CHECK POINT	Common Stock	M22465104	6,251,094	32,421	SH		SOLE		0	0	32,421
CHEVRON CORP	Common Stock	166764100	1,901,487	12,911	SH		SOLE		0	0	12,911
CHUBB LTD	Common Stock	H1467J104	3,043,708	10,554	SH		SOLE		0	0	10,554
CIGNA GROUP	Common Stock	125523100	2,124,858	6,133	SH		SOLE		0	0	6,133
CISCO SYSTEMS	Common Stock	17275R102	4,110,357	77,233	SH		SOLE		0	0	77,233
COCA COLA COMPANY	Common Stock	191216100	3,852,047	53,604	SH		SOLE		0	0	53,604
COGNIZANT TECH	Common Stock	192446102	5,168,301	66,964	SH		SOLE		0	0	66,964
COHEN & STEERS	MF Closed and MF Open	19248P106	223,908	17,223	SH		SOLE		0	0	17,223
COMCAST CORP	Common Stock	20030N101	3,652,695	87,447	SH		SOLE		0	0	87,447
COMERICA INC	Common Stock	200340107	1,906,550	31,823	SH		SOLE		0	0	31,823
COMMERCE BANCSHARES	Common Stock	200525103	5,977,533	100,631	SH		SOLE		0	0	100,631
CORNING INC	Common Stock	219350105	593,320	13,141	SH		SOLE		0	0	13,141
CORPAY INC	Common Stock	219948106	5,204,638	16,641	SH		SOLE		0	0	16,641
CREDIT SUISSE HIGH YIELD	MF Closed and MF Open	22544F103	80,358	35,400	SH		SOLE		0	0	35,400
CROSSAMERICA PARTNERS LP	LIMITED PARTNERSHP	22758A105	398,445	19,230	SH		SOLE		0	0	19,230
CSX CORP	Common Stock	126408103	524,886	15,200	SH		SOLE		0	0	15,200
CUMMINS INC	Common Stock	231021106	2,422,528	7,481	SH		SOLE		0	0	7,481
CVS HEALTH	Common Stock	126650100	1,525,543	24,261	SH		SOLE		0	0	24,261
DELEK LOGISTICS PARTN LP	LIMITED PARTNERSHP	24664T103	1,099,120	25,140	SH		SOLE		0	0	25,140
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	1,741,650	40,325	SH		SOLE		0	0	40,325
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	835,453	26,288	SH		SOLE		0	0	26,288
DIMENSIONAL INTL	MF Closed and MF Open	25434V781	1,727,919	59,460	SH		SOLE		0	0	59,460
DIMENSIONAL US	MF Closed and MF Open	25434V401	4,904,583	78,851	SH		SOLE		0	0	78,851
DIMENSIONAL US	MF Closed and MF Open	25434V500	877,032	13,521	SH		SOLE		0	0	13,521
DIMENSIONAL US	MF Closed and MF Open	25434V708	31,306,605	912,994	SH		SOLE		0	0	912,994
DIMENSIONAL US	MF Closed and MF Open	25434V724	1,145,567	27,478	SH		SOLE		0	0	27,478
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	15,010,200	555,727	SH		SOLE		0	0	555,727
DISCOVER FINANCIAL	Common Stock	254709108	5,163,233	36,804	SH		SOLE		0	0	36,804
DOW INC	Common Stock	260557103	2,136,653	39,111	SH		SOLE		0	0	39,111
DUKE ENERGY	Common Stock	26441C204	3,940,331	34,174	SH		SOLE		0	0	34,174
EASTMAN CHEMICAL	Common Stock	277432100	1,697,578	15,163	SH		SOLE		0	0	15,163
EATON VANCE	MF Closed and MF Open	27828Y108	466,232	33,785	SH		SOLE		0	0	33,785
ELI LILLY	Common Stock	532457108	2,479,540	2,798	SH		SOLE		0	0	2,798
ENBRIDGE INC	Common Stock	29250N105	2,256,996	55,577	SH		SOLE		0	0	55,577
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	1,674,114	104,306	SH		SOLE		0	0	104,306
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,994,178	68,504	SH		SOLE		0	0	68,504
EOS ENERGY	Common Stock	29415C101	35,937	12,100	SH		SOLE		0	0	12,100
ETF SER	MF Closed and MF Open	26922A198	213,140	10,063	SH		SOLE		0	0	10,063
EXXON MOBIL	Common Stock	30231G102	6,663,715	56,848	SH		SOLE		0	0	56,848
FIDELITY COVINGTON	MF Closed and MF Open	316092840	603,445	11,914	SH		SOLE		0	0	11,914
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	598,103	18,026	SH		SOLE		0	0	18,026
FIDELITY MSCI	MF Closed and MF Open	316092865	7,179,812	138,553	SH		SOLE		0	0	138,553
FIRST MERCHANTS	Common Stock	320817109	838,898	22,551	SH		SOLE		0	0	22,551
FIRST SOURCE	Common Stock	336901103	1,004,144	16,769	SH		SOLE		0	0	16,769
FIRST TRUST	MF Closed and MF Open	336917109	910,313	21,699	SH		SOLE		0	0	21,699
FIRST TRUST	MF Closed and MF Open	33733E104	30,983,081	341,223	SH		SOLE		0	0	341,223
FIRST TRUST	MF Closed and MF Open	33739E108	716,762	39,599	SH		SOLE		0	0	39,599
FIRST TRUST	MF Closed and MF Open	33733E302	2,680,282	12,653	SH		SOLE		0	0	12,653
FIRST TRUST	MF Closed and MF Open	33733E823	1,282,957	41,093	SH		SOLE		0	0	41,093
FIRST TRUST	MF Closed and MF Open	33734H106	20,393,721	448,312	SH		SOLE		0	0	448,312
FIRST TRUST	MF Closed and MF Open	33734Y109	4,519,912	45,412	SH		SOLE		0	0	45,412
FIRST TRUST	MF Closed and MF Open	33735J101	1,149,095	14,521	SH		SOLE		0	0	14,521
FIRST TRUST	MF Closed and MF Open	33738D101	386,246	11,495	SH		SOLE		0	0	11,495
FIRST TRUST	MF Closed and MF Open	33738D606	2,457,456	109,707	SH		SOLE		0	0	109,707
FIRST TRUST	MF Closed and MF Open	33738D804	1,719,390	89,551	SH		SOLE		0	0	89,551
FIRST TRUST	MF Closed and MF Open	33738D879	450,873	18,298	SH		SOLE		0	0	18,298
FIRST TRUST	MF Closed and MF Open	33738R506	11,719,016	197,922	SH		SOLE		0	0	197,922
FIRST TRUST	MF Closed and MF Open	33738R605	2,414,997	41,445	SH		SOLE		0	0	41,445
FIRST TRUST	MF Closed and MF Open	33738R704	2,042,010	27,347	SH		SOLE		0	0	27,347
FIRST TRUST	MF Closed and MF Open	33739N108	1,767,635	34,019	SH		SOLE		0	0	34,019
FIRST TRUST	MF Closed and MF Open	33739P301	559,284	11,321	SH		SOLE		0	0	11,321
FIRST TRUST	MF Closed and MF Open	33739P830	205,170	10,253	SH		SOLE		0	0	10,253
FIRST TRUST	MF Closed and MF Open	33739Q200	1,537,527	31,117	SH		SOLE		0	0	31,117
FIRST TRUST	MF Closed and MF Open	33739Q408	1,579,087	26,375	SH		SOLE		0	0	26,375
FIRST TRUST	MF Closed and MF Open	33739Q705	723,965	13,288	SH		SOLE		0	0	13,288
FIRST TRUST	MF Closed and MF Open	33740F276	383,807	19,835	SH		SOLE		0	0	19,835
FIRST TRUST	MF Closed and MF Open	33740F755	10,476,721	350,509	SH		SOLE		0	0	350,509
FIRST TRUST	MF Closed and MF Open	33740F805	2,256,319	49,874	SH		SOLE		0	0	49,874
FIRST TRUST	MF Closed and MF Open	33740U703	2,382,436	95,145	SH		SOLE		0	0	95,145
FIRST TRUST	MF Closed and MF Open	33740U752	2,314,225	76,251	SH		SOLE		0	0	76,251
FIRST TRUST	MF Closed and MF Open	33741X102	4,824,827	132,623	SH		SOLE		0	0	132,623
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	4,899,472	203,719	SH		SOLE		0	0	203,719
FLEXSHARES IBOXX	MF Closed and MF Open	33939L605	1,423,440	59,063	SH		SOLE		0	0	59,063
FS CREDIT	MF Closed and MF Open	30290Y101	503,752	79,331	SH		SOLE		0	0	79,331
FS KKR	Common Stock	302635206	1,814,455	91,964	SH		SOLE		0	0	91,964
GABELLI EQUITY	MF Closed and MF Open	362397101	172,859	31,486	SH		SOLE		0	0	31,486
GENTEX CORP	Common Stock	371901109	3,817,123	128,566	SH		SOLE		0	0	128,566
GERON CORP	Common Stock	374163103	45,400	10,000	SH		SOLE		0	0	10,000
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	179,661	11,117	SH		SOLE		0	0	11,117
GLOBAL X	MF Closed and MF Open	37954Y483	364,206	20,188	SH		SOLE		0	0	20,188
GLOBAL X	MF Closed and MF Open	37954Y657	431,585	20,769	SH		SOLE		0	0	20,769
GLOBAL X	MF Closed and MF Open	37954Y871	438,457	15,325	SH		SOLE		0	0	15,325
GLOBE LIFE	Common Stock	37959E102	1,667,702	15,746	SH		SOLE		0	0	15,746
GOLUB CAPITAL	MF Closed and MF Open	38173M102	172,556	11,420	SH		SOLE		0	0	11,420
GREYSTONE HOUSING	Oil & Gas, Real Estate and REIT	02364V206	294,181	20,968	SH		SOLE		0	0	20,968
GSK PLC	Common Stock	37733W204	665,112	16,269	SH		SOLE		0	0	16,269
HARBOR DIVID	MF Closed and MF Open	41151J703	3,116,758	201,862	SH		SOLE		0	0	201,862
HOME DEPOT	Common Stock	437076102	7,392,310	18,243	SH		SOLE		0	0	18,243
IMPERIAL OIL	Common Stock	453038408	1,866,336	26,491	SH		SOLE		0	0	26,491
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	4,801,404	35,450	SH		SOLE		0	0	35,450
Innovator Equity Defined Protection ETF - 2 Yr to July 2025	MF Closed and MF Open	45783Y541	295,254	10,760	SH		SOLE		0	0	10,760
Innovator Laddered Allocation Power Buffer ETF	MF Closed and MF Open	45783Y814	2,693,834	61,057	SH		SOLE		0	0	61,057
INTEL CORP	Common Stock	458140100	2,821,148	120,253	SH		SOLE		0	0	120,253
INTERCONTINENTAL EXCH	Common Stock	45866F104	2,815,942	17,529	SH		SOLE		0	0	17,529
INVESCO BUYBACK	MF Closed and MF Open	46137V308	1,601,850	13,987	SH		SOLE		0	0	13,987
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	2,517,889	35,102	SH		SOLE		0	0	35,102
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	455,711	20,761	SH		SOLE		0	0	20,761
INVESCO HIGH	MF Closed and MF Open	46137V563	350,716	15,992	SH		SOLE		0	0	15,992
INVESCO INTL	MF Closed and MF Open	46137V548	687,798	34,772	SH		SOLE		0	0	34,772
INVESCO NASDAQ	MF Closed and MF Open	46138G649	3,833,433	19,086	SH		SOLE		0	0	19,086
INVESCO NATIONAL	MF Closed and MF Open	46138E537	634,922	26,290	SH		SOLE		0	0	26,290
INVESCO PFD	MF Closed and MF Open	46138E511	182,222	14,754	SH		SOLE		0	0	14,754
INVESCO QQQ	MF Closed and MF Open	46090E103	41,897,356	85,843	SH		SOLE		0	0	85,843
INVESCO RAFI	MF Closed and MF Open	46138J742	5,764,061	114,593	SH		SOLE		0	0	114,593
INVESCO RUSSELL	MF Closed and MF Open	46138J593	1,042,255	26,352	SH		SOLE		0	0	26,352
INVESCO RUSSELL	MF Closed and MF Open	46138J619	24,682,561	465,796	SH		SOLE		0	0	465,796
INVESCO S&P	MF Closed and MF Open	46137V233	3,898,860	82,029	SH		SOLE		0	0	82,029
INVESCO S&P	MF Closed and MF Open	46137V324	701,016	13,689	SH		SOLE		0	0	13,689
INVESCO S&P	MF Closed and MF Open	46137V423	777,224	13,306	SH		SOLE		0	0	13,306
INVESCO S&P	MF Closed and MF Open	46137V472	1,281,125	12,488	SH		SOLE		0	0	12,488
INVESCO S&P	MF Closed and MF Open	46137V498	1,458,823	22,040	SH		SOLE		0	0	22,040
INVESCO S&P	MF Closed and MF Open	46138G656	569,079	11,395	SH		SOLE		0	0	11,395
INVESCO S&P	MF Closed and MF Open	46138G664	3,012,107	65,895	SH		SOLE		0	0	65,895
INVESCO SHORT	MF Closed and MF Open	46138G888	6,434,071	60,894	SH		SOLE		0	0	60,894
INVESCO TOTAL	MF Closed and MF Open	46090A804	15,050,997	311,614	SH		SOLE		0	0	311,614
ISHARES 0-5	MF Closed and MF Open	46429B747	10,760,100	106,199	SH		SOLE		0	0	106,199
ISHARES 1-3YR	MF Closed and MF Open	464287457	883,403	10,624	SH		SOLE		0	0	10,624
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	882,097	16,750	SH		SOLE		0	0	16,750
ISHARES 7-10YR	MF Closed and MF Open	464287440	6,791,440	69,215	SH		SOLE		0	0	69,215
ISHARES CORE	MF Closed and MF Open	464287200	10,979,349	19,034	SH		SOLE		0	0	19,034
ISHARES CORE	MF Closed and MF Open	464287226	1,917,065	18,930	SH		SOLE		0	0	18,930
ISHARES CORE	MF Closed and MF Open	464287507	15,557,935	249,646	SH		SOLE		0	0	249,646
ISHARES CORE	MF Closed and MF Open	464287663	4,903,607	51,352	SH		SOLE		0	0	51,352
ISHARES CORE	MF Closed and MF Open	464287804	9,835,668	84,094	SH		SOLE		0	0	84,094
ISHARES CORE	MF Closed and MF Open	464289867	1,377,899	23,259	SH		SOLE		0	0	23,259
ISHARES CORE	MF Closed and MF Open	46429B663	3,149,216	26,774	SH		SOLE		0	0	26,774
ISHARES CORE	MF Closed and MF Open	46432F834	2,089,460	28,768	SH		SOLE		0	0	28,768
ISHARES CORE	MF Closed and MF Open	46432F842	10,787,752	138,215	SH		SOLE		0	0	138,215
ISHARES CORE	MF Closed and MF Open	46434G103	4,173,626	72,698	SH		SOLE		0	0	72,698
ISHARES CORE	MF Closed and MF Open	46434V613	4,604,189	97,712	SH		SOLE		0	0	97,712
ISHARES CORE	MF Closed and MF Open	46434V621	787,259	12,557	SH		SOLE		0	0	12,557
ISHARES CORE	MF Closed and MF Open	46435U861	15,817,330	326,467	SH		SOLE		0	0	326,467
ISHARES EXPANDED	MF Closed and MF Open	464287515	1,445,773	16,177	SH		SOLE		0	0	16,177
ISHARES FALLEN	MF Closed and MF Open	46435G474	669,282	24,479	SH		SOLE		0	0	24,479
ISHARES GLOBAL	MF Closed and MF Open	464288372	1,055,296	19,388	SH		SOLE		0	0	19,388
ISHARES GOLD	Common Stock	464285204	954,168	19,198	SH		SOLE		0	0	19,198
ISHARES IBONDS	MF Closed and MF Open	46436E866	2,260,640	96,525	SH		SOLE		0	0	96,525
ISHARES IBONDS	MF Closed and MF Open	46436E874	4,711,107	196,296	SH		SOLE		0	0	196,296
ISHARES IBOXX	MF Closed and MF Open	464287242	10,971,249	97,107	SH		SOLE		0	0	97,107
ISHARES MBS	MF Closed and MF Open	464288588	5,857,241	61,133	SH		SOLE		0	0	61,133
ISHARES MSCI	MF Closed and MF Open	464287234	1,586,054	34,584	SH		SOLE		0	0	34,584
ISHARES MSCI	MF Closed and MF Open	464287465	1,110,606	13,279	SH		SOLE		0	0	13,279
ISHARES MSCI	MF Closed and MF Open	464288877	2,976,665	51,741	SH		SOLE		0	0	51,741
ISHARES MSCI	MF Closed and MF Open	464288885	2,458,393	22,836	SH		SOLE		0	0	22,836
ISHARES MSCI	MF Closed and MF Open	46429B671	1,143,207	22,455	SH		SOLE		0	0	22,455
ISHARES MSCI	MF Closed and MF Open	46429B697	6,129,083	67,123	SH		SOLE		0	0	67,123
ISHARES MSCI	MF Closed and MF Open	46432F339	10,093,541	56,294	SH		SOLE		0	0	56,294
ISHARES MSCI	MF Closed and MF Open	46432F396	4,464,752	22,019	SH		SOLE		0	0	22,019
ISHARES MSCI	MF Closed and MF Open	46434G764	1,603,434	26,238	SH		SOLE		0	0	26,238
ISHARES NATIONAL	MF Closed and MF Open	464288414	1,779,609	16,382	SH		SOLE		0	0	16,382
ISHARES PFD	MF Closed and MF Open	464288687	1,926,048	57,961	SH		SOLE		0	0	57,961
ISHARES RUSSELL	MF Closed and MF Open	464287614	6,200,892	16,519	SH		SOLE		0	0	16,519
ISHARES RUSSELL	MF Closed and MF Open	464287655	6,259,254	28,336	SH		SOLE		0	0	28,336
ISHARES S&P	MF Closed and MF Open	464287309	4,135,036	43,185	SH		SOLE		0	0	43,185
ISHARES S&P	MF Closed and MF Open	464287671	5,879,378	44,571	SH		SOLE		0	0	44,571
ISHARES SELECT	MF Closed and MF Open	464287168	5,152,860	38,149	SH		SOLE		0	0	38,149
ISHARES SHORT	MF Closed and MF Open	464288679	1,201,524	10,860	SH		SOLE		0	0	10,860
ISHARES SILVER	Common Stock	46428Q109	2,502,699	88,092	SH		SOLE		0	0	88,092
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	4,324,307	28,520	SH		SOLE		0	0	28,520
ISHARES TREASURY	MF Closed and MF Open	46434V860	1,511,766	29,876	SH		SOLE		0	0	29,876
ISHARES U S	MF Closed and MF Open	464287762	2,102,774	32,350	SH		SOLE		0	0	32,350
ISHARES U S	MF Closed and MF Open	46429B267	8,625,488	367,824	SH		SOLE		0	0	367,824
JANUS DETROIT	MF Closed and MF Open	47103U845	5,651,518	111,075	SH		SOLE		0	0	111,075
JOHNSON & JOHNSON	Common Stock	478160104	2,711,887	16,733	SH		SOLE		0	0	16,733
JOHNSON CONTROLS	Common Stock	G51502105	2,474,371	31,882	SH		SOLE		0	0	31,882
JP MORGAN	MF Closed and MF Open	46654Q203	1,706,438	31,065	SH		SOLE		0	0	31,065
JP MORGAN	MF Closed and MF Open	46654Q609	1,110,607	14,446	SH		SOLE		0	0	14,446
JPMORGAN	MF Closed and MF Open	46641Q837	6,693,000	131,907	SH		SOLE		0	0	131,907
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	17,066,883	164,770	SH		SOLE		0	0	164,770
JPMORGAN CHASE	Common Stock	46625H100	5,975,813	28,340	SH		SOLE		0	0	28,340
JPMORGAN U S	MF Closed and MF Open	46641Q779	1,121,047	19,622	SH		SOLE		0	0	19,622
KELLANOVA	Common Stock	487836108	1,099,868	13,627	SH		SOLE		0	0	13,627
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	3,226,592	20,302	SH		SOLE		0	0	20,302
KROGER CO	Common Stock	501044101	1,578,109	27,541	SH		SOLE		0	0	27,541
LEGG MASON	MF Closed and MF Open	52468L406	2,175,066	53,415	SH		SOLE		0	0	53,415
LOWES COMPANIES	Common Stock	548661107	5,450,091	20,122	SH		SOLE		0	0	20,122
LUCID GROUP	Common Stock	549498103	37,492	10,621	SH		SOLE		0	0	10,621
MANNATECH INC	Common Stock	563771203	147,950	19,090	SH		SOLE		0	0	19,090
MASTERCARD INC	Common Stock	57636Q104	2,306,740	4,671	SH		SOLE		0	0	4,671
MCDONALDS CORP	Common Stock	580135101	4,038,826	13,263	SH		SOLE		0	0	13,263
MEDTRONIC PLC	Common Stock	G5960L103	3,106,238	34,502	SH		SOLE		0	0	34,502
MERCK & COMPANY	Common Stock	58933Y105	2,409,020	21,213	SH		SOLE		0	0	21,213
META PLATFORMS	Common Stock	30303M102	4,144,165	7,239	SH		SOLE		0	0	7,239
MICROSOFT CORP	Common Stock	594918104	15,102,481	35,097	SH		SOLE		0	0	35,097
MOHAWK INDS	Common Stock	608190104	4,936,892	30,725	SH		SOLE		0	0	30,725
MORGAN STANLEY	Common Stock	617446448	2,154,609	20,669	SH		SOLE		0	0	20,669
MPLX	Oil & Gas, Real Estate and REIT	55336V100	1,037,836	23,343	SH		SOLE		0	0	23,343
NBT BANCORP	Common Stock	628778102	579,335	13,098	SH		SOLE		0	0	13,098
NEUBERGER BERMAN	MF Closed and MF Open	64129H104	619,035	75,492	SH		SOLE		0	0	75,492
NEXTERA ENERGY	Common Stock	65339F101	1,217,493	14,403	SH		SOLE		0	0	14,403
NORTHERN TRUST	Common Stock	665859104	999,604	11,103	SH		SOLE		0	0	11,103
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	108,248	12,273	SH		SOLE		0	0	12,273
NVIDIA CORP	Common Stock	67066G104	20,298,175	167,145	SH		SOLE		0	0	167,145
NVR INC	Common Stock	62944T105	2,413,707	246	SH		SOLE		0	0	246
OMNICOM GROUP	Common Stock	681919106	4,466,969	43,205	SH		SOLE		0	0	43,205
OSHKOSH CORP	Common Stock	688239201	4,347,111	43,380	SH		SOLE		0	0	43,380
PACER U S	MF Closed and MF Open	69374H857	557,824	11,991	SH		SOLE		0	0	11,991
PACER US	MF Closed and MF Open	69374H881	4,685,249	81,017	SH		SOLE		0	0	81,017
PALANTIR TECHNOLOGIES	Common Stock	69608A108	2,705,441	72,727	SH		SOLE		0	0	72,727
PEPSICO INC	Common Stock	713448108	1,991,652	11,712	SH		SOLE		0	0	11,712
PFIZER INC	Common Stock	717081103	1,185,083	40,949	SH		SOLE		0	0	40,949
PG&E CORP	Common Stock	69331C108	202,181	10,226	SH		SOLE		0	0	10,226
PGIM ULTRA	MF Closed and MF Open	69344A107	3,098,071	62,235	SH		SOLE		0	0	62,235
PHILIP MORRIS	Common Stock	718172109	3,944,656	32,493	SH		SOLE		0	0	32,493
PIMCO 0-5	MF Closed and MF Open	72201R783	1,257,254	13,164	SH		SOLE		0	0	13,164
PIMCO ACTIVE	MF Closed and MF Open	72201R775	9,787,261	103,448	SH		SOLE		0	0	103,448
PIMCO CORPORATE	MF Closed and MF Open	72201B101	167,327	11,628	SH		SOLE		0	0	11,628
POLARIS INC	Common Stock	731068102	2,208,280	26,529	SH		SOLE		0	0	26,529
PRICE T	Common Stock	74144T108	2,716,256	24,935	SH		SOLE		0	0	24,935
PROCTER & GAMBLE	Common Stock	742718109	3,257,759	18,809	SH		SOLE		0	0	18,809
PROSHARES TRUST	MF Closed and MF Open	74348A467	39,959,039	374,288	SH		SOLE		0	0	374,288
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	193,645	36,195	SH		SOLE		0	0	36,195
PULTEGROUP INC	Common Stock	745867101	3,413,966	23,785	SH		SOLE		0	0	23,785
REALTY INCOME	Common Stock	756109104	1,299,209	20,485	SH		SOLE		0	0	20,485
REGIONS FINANCIAL	Common Stock	7591EP100	833,812	35,739	SH		SOLE		0	0	35,739
RENASANT CORP	Common Stock	75970E107	432,494	13,307	SH		SOLE		0	0	13,307
ROBERT HALF	Common Stock	770323103	1,862,317	27,626	SH		SOLE		0	0	27,626
ROIVANT SCIENCES	Common Stock	G76279101	233,166	20,205	SH		SOLE		0	0	20,205
ROSS STORES	Common Stock	778296103	1,698,808	11,287	SH		SOLE		0	0	11,287
RTX CORP	Common Stock	75513E101	3,666,695	30,263	SH		SOLE		0	0	30,263
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	951,981	20,033	SH		SOLE		0	0	20,033
SCHWAB CHARLES	Common Stock	808513105	2,162,923	33,373	SH		SOLE		0	0	33,373
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	6,645,851	205,945	SH		SOLE		0	0	205,945
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	5,859,615	156,799	SH		SOLE		0	0	156,799
SCHWAB INTL	MF Closed and MF Open	808524805	684,203	16,639	SH		SOLE		0	0	16,639
SCHWAB US	MF Closed and MF Open	808524201	1,054,414	15,540	SH		SOLE		0	0	15,540
SCHWAB US	MF Closed and MF Open	808524797	873,577	10,334	SH		SOLE		0	0	10,334
SCHWAB US	MF Closed and MF Open	808524870	716,453	13,359	SH		SOLE		0	0	13,359
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,233,292	99,196	SH		SOLE		0	0	99,196
SECTOR ENERGY	MF Closed and MF Open	81369Y506	2,531,255	28,829	SH		SOLE		0	0	28,829
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	6,905,483	152,371	SH		SOLE		0	0	152,371
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	4,211,459	27,343	SH		SOLE		0	0	27,343
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5,099,704	22,589	SH		SOLE		0	0	22,589
SEI INVESTMENTS	Common Stock	784117103	4,048,871	58,518	SH		SOLE		0	0	58,518
SELECT SECTOR	MF Closed and MF Open	81369Y852	2,168,907	23,992	SH		SOLE		0	0	23,992
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4,716,084	58,381	SH		SOLE		0	0	58,381
SENTINELONE INC	Common Stock	81730H109	1,402,616	58,638	SH		SOLE		0	0	58,638
SIXTH STREET	MF Closed and MF Open	83012A109	368,032	17,926	SH		SOLE		0	0	17,926
SMITH AO	Common Stock	831865209	2,387,680	26,580	SH		SOLE		0	0	26,580
SNAP ON	Common Stock	833034101	5,684,638	19,621	SH		SOLE		0	0	19,621
SOUTHERN COMPANY	Common Stock	842587107	8,500,740	94,264	SH		SOLE		0	0	94,264
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	5,863,046	59,955	SH		SOLE		0	0	59,955
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	8,494,330	92,520	SH		SOLE		0	0	92,520
SPDR DOW	MF Closed and MF Open	78463X749	1,043,940	21,963	SH		SOLE		0	0	21,963
SPDR DOW	MF Closed and MF Open	78467X109	12,900,537	30,489	SH		SOLE		0	0	30,489
SPDR GOLD	Common Stock	78463V107	4,007,692	16,488	SH		SOLE		0	0	16,488
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	8,590,749	295,620	SH		SOLE		0	0	295,620
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	2,994,755	88,838	SH		SOLE		0	0	88,838
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	3,186,806	38,423	SH		SOLE		0	0	38,423
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	940,719	31,067	SH		SOLE		0	0	31,067
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	8,828,812	167,022	SH		SOLE		0	0	167,022
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	12,031,540	413,882	SH		SOLE		0	0	413,882
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	4,520,764	82,677	SH		SOLE		0	0	82,677
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	20,893,676	309,490	SH		SOLE		0	0	309,490
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	2,121,126	46,464	SH		SOLE		0	0	46,464
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	1,747,803	38,404	SH		SOLE		0	0	38,404
SPDR S&P	MF Closed and MF Open	78462F103	42,721,333	74,458	SH		SOLE		0	0	74,458
SPDR S&P	MF Closed and MF Open	78464A698	748,113	13,217	SH		SOLE		0	0	13,217
SPDR S&P	MF Closed and MF Open	78467Y107	2,835,050	4,976	SH		SOLE		0	0	4,976
SPDR SERIES	MF Closed and MF Open	78464A763	1,430,311	10,069	SH		SOLE		0	0	10,069
SPDR SERIES	MF Closed and MF Open	78464A839	1,366,156	17,193	SH		SOLE		0	0	17,193
SPDR SSGA	MF Closed and MF Open	78467V103	585,005	20,354	SH		SOLE		0	0	20,354
SPDR SSGA	MF Closed and MF Open	78467V400	938,191	20,606	SH		SOLE		0	0	20,606
SPDR TIPS	MF Closed and MF Open	78464A656	3,639,328	138,482	SH		SOLE		0	0	138,482
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	227,217	11,149	SH		SOLE		0	0	11,149
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	205,384	19,654	SH		SOLE		0	0	19,654
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	275,022	11,230	SH		SOLE		0	0	11,230
STATE STREET	Common Stock	857477103	1,373,584	15,526	SH		SOLE		0	0	15,526
SUNOCO LTD	Common Stock	86765K109	748,888	13,951	SH		SOLE		0	0	13,951
T ROWE	MF Closed and MF Open	87283Q867	508,133	15,282	SH		SOLE		0	0	15,282
TELLURIAN INC	Common Stock	87968A104	48,400	50,000	SH		SOLE		0	0	50,000
TESLA INC	Common Stock	88160R101	4,300,933	16,439	SH		SOLE		0	0	16,439
TJX COS	Common Stock	872540109	1,210,334	10,297	SH		SOLE		0	0	10,297
TORONTO DOMINION	Common Stock	891160509	768,264	12,144	SH		SOLE		0	0	12,144
TOYOTA MOTOR	Common Stock	892331307	4,312,914	24,152	SH		SOLE		0	0	24,152
TRINET GROUP	Common Stock	896288107	4,017,573	41,431	SH		SOLE		0	0	41,431
TRUIST FINANCIAL	Common Stock	89832Q109	1,728,349	40,410	SH		SOLE		0	0	40,410
TYSON FOODS	Common Stock	902494103	4,741,820	79,614	SH		SOLE		0	0	79,614
U S BANCORP DE	Common Stock	902973304	3,090,582	67,583	SH		SOLE		0	0	67,583
UGI CORP	Common Stock	902681105	516,377	20,638	SH		SOLE		0	0	20,638
UNITED COMMUNITY	Common Stock	90984P303	470,834	16,191	SH		SOLE		0	0	16,191
UNITEDHEALTH GROUP	Common Stock	91324P102	2,451,294	4,192	SH		SOLE		0	0	4,192
UNUM GROUP	Common Stock	91529Y106	6,733,589	113,283	SH		SOLE		0	0	113,283
UPSTART HLDGS INC	Corporate Note	91680MAB3	17,642	20,000	PRN		SOLE		0	0	20,000
V F CORP	Common Stock	918204108	242,083	12,134	SH		SOLE		0	0	12,134
VALE S A	Common Stock	91912E105	278,894	23,877	SH		SOLE		0	0	23,877
VANECK GOLD	MF Closed and MF Open	92189F106	730,066	18,334	SH		SOLE		0	0	18,334
VANECK HIGH	MF Closed and MF Open	92189H409	2,917,281	54,970	SH		SOLE		0	0	54,970
VANECK IG	MF Closed and MF Open	92189F486	952,938	37,414	SH		SOLE		0	0	37,414
VANECK JPM	MF Closed and MF Open	92189H300	372,347	14,659	SH		SOLE		0	0	14,659
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	9,920,493	50,088	SH		SOLE		0	0	50,088
VANGUARD EXTENDED	MF Closed and MF Open	922908652	6,257,578	34,384	SH		SOLE		0	0	34,384
VANGUARD FSTE	MF Closed and MF Open	922042858	596,900	12,474	SH		SOLE		0	0	12,474
VANGUARD FTSE	MF Closed and MF Open	921943858	1,690,804	32,016	SH		SOLE		0	0	32,016
VANGUARD FTSE	MF Closed and MF Open	922042775	735,065	11,667	SH		SOLE		0	0	11,667
VANGUARD GROWTH	MF Closed and MF Open	922908736	9,719,229	25,315	SH		SOLE		0	0	25,315
VANGUARD HIGH	MF Closed and MF Open	921946406	25,078,586	195,620	SH		SOLE		0	0	195,620
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	8,558,651	14,592	SH		SOLE		0	0	14,592
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	1,995,573	33,028	SH		SOLE		0	0	33,028
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	2,846,953	33,993	SH		SOLE		0	0	33,993
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	4,488,911	50,848	SH		SOLE		0	0	50,848
VANGUARD LARGE	MF Closed and MF Open	922908637	4,595,890	17,455	SH		SOLE		0	0	17,455
VANGUARD LONG	MF Closed and MF Open	92206C813	1,673,425	20,601	SH		SOLE		0	0	20,601
VANGUARD MID	MF Closed and MF Open	922908538	2,312,939	9,499	SH		SOLE		0	0	9,499
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,036,298	20,271	SH		SOLE		0	0	20,271
VANGUARD REAL	MF Closed and MF Open	922908553	1,574,346	16,160	SH		SOLE		0	0	16,160
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	1,727,685	17,899	SH		SOLE		0	0	17,899
VANGUARD S&P	MF Closed and MF Open	922908363	42,811,900	81,133	SH		SOLE		0	0	81,133
VANGUARD SHORT	MF Closed and MF Open	921937827	5,588,848	71,023	SH		SOLE		0	0	71,023
VANGUARD SMALL	MF Closed and MF Open	922908611	3,030,774	15,095	SH		SOLE		0	0	15,095
VANGUARD TOTAL	MF Closed and MF Open	921909768	949,265	14,662	SH		SOLE		0	0	14,662
VANGUARD TOTAL	MF Closed and MF Open	921937835	956,693	12,737	SH		SOLE		0	0	12,737
VANGUARD TOTAL	MF Closed and MF Open	922908769	46,235,005	163,282	SH		SOLE		0	0	163,282
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	4,673,807	26,853	SH		SOLE		0	0	26,853
VANGUARD VALUE	MF Closed and MF Open	922908744	13,119,059	75,150	SH		SOLE		0	0	75,150
VERIZON COMMUNICATIONS	Common Stock	92343V104	5,700,868	126,939	SH		SOLE		0	0	126,939
WAFD INC	Common Stock	938824109	722,837	20,741	SH		SOLE		0	0	20,741
WALMART INC	Common Stock	931142103	7,773,362	96,264	SH		SOLE		0	0	96,264
WARNER BROS	Common Stock	934423104	95,606	11,588	SH		SOLE		0	0	11,588
WESTAMERICA BANCORP	Common Stock	957090103	2,068,489	41,855	SH		SOLE		0	0	41,855
WINNEBAGO INDUSTRIES	Common Stock	974637100	3,791,038	65,239	SH		SOLE		0	0	65,239
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	10,330,248	205,699	SH		SOLE		0	0	205,699
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	8,913,927	107,125	SH		SOLE		0	0	107,125
WISDOMTREE U S	MF Closed and MF Open	97717W307	3,976,647	50,619	SH		SOLE		0	0	50,619
WISDOMTREE U S	MF Closed and MF Open	97717W505	4,062,331	79,450	SH		SOLE		0	0	79,450
WISDOMTREE U S	MF Closed and MF Open	97717W604	960,413	27,846	SH		SOLE		0	0	27,846
WISDOMTREE US	MF Closed and MF Open	97717X651	3,301,952	64,078	SH		SOLE		0	0	64,078
WORTHINGTON ENTERPRISES	Common Stock	981811102	643,055	15,514	SH		SOLE		0	0	15,514
WORTHINGTON STEEL	Common Stock	982104101	522,189	15,354	SH		SOLE		0	0	15,354
X TRACKERS	MF Closed and MF Open	233051200	5,497,720	130,835	SH		SOLE		0	0	130,835
XAI OCTGON FLOAT RTE ALT	MF Closed and MF Open	98400T106	256,644	37,631	SH		SOLE		0	0	37,631