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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   1,420,618 13,515 SH   SOLE   0 0 13,515
ABB LIMITED Common Stock 000375204   225,968 6,588 SH   SOLE   0 0 6,588
ABBOTT LABORATORIES Common Stock 002824100   2,654,104 26,210 SH   SOLE   0 0 26,210
ABBVIE INC Common Stock 00287Y109   3,908,730 24,526 SH   SOLE   0 0 24,526
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   7,749,761 84,966 SH   SOLE   0 0 84,966
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   581,450 25,160 SH   SOLE   0 0 25,160
ABRDN ASIA MF Closed and MF Open 003009107   195,092 73,342 SH   SOLE   0 0 73,342
ACCENTURE PLC Common Stock G1151C101   2,713,917 9,495 SH   SOLE   0 0 9,495
ACTIVISION BLIZZARD Common Stock 00507V109   2,838,679 33,166 SH   SOLE   0 0 33,166
ADOBE INC Common Stock 00724F101   667,846 1,733 SH   SOLE   0 0 1,733
ADVANCED MICRO Common Stock 007903107   625,500 6,382 SH   SOLE   0 0 6,382
AFLAC INC Common Stock 001055102   2,729,145 42,299 SH   SOLE   0 0 42,299
AIR PRODUCTS Common Stock 009158106   2,126,227 7,403 SH   SOLE   0 0 7,403
ALIBABA GROUP Common Stock 01609W102   1,360,018 13,310 SH   SOLE   0 0 13,310
ALLEGION PUBLIC Common Stock G0176J109   301,100 2,821 SH   SOLE   0 0 2,821
ALLSTATE CORP Common Stock 020002101   1,057,459 9,542 SH   SOLE   0 0 9,542
ALPHABET INC Common Stock 02079K107   1,900,184 18,271 SH   SOLE   0 0 18,271
ALPHABET INC Common Stock 02079K305   1,489,873 14,363 SH   SOLE   0 0 14,363
ALPS RIVERFRONT MF Closed and MF Open 00162Q783   632,092 27,494 SH   SOLE   0 0 27,494
ALTRIA GROUP Common Stock 02209S103   708,253 15,872 SH   SOLE   0 0 15,872
AMAZON COM Common Stock 023135106   4,089,155 39,589 SH   SOLE   0 0 39,589
AMERICAN ELECTRIC Common Stock 025537101   224,535 2,467 SH   SOLE   0 0 2,467
AMERICAN EXPRESS Common Stock 025816109   1,933,541 11,721 SH   SOLE   0 0 11,721
AMERICAN TOWER Common Stock 03027X100   2,027,908 9,924 SH   SOLE   0 0 9,924
AMERIPRISE FINANCIAL Common Stock 03076C106   512,787 1,673 SH   SOLE   0 0 1,673
AMES NATIONAL CORP Common Stock 031001100   477,400 22,952 SH   SOLE   0 0 22,952
AMGEN INC Common Stock 031162100   2,305,652 9,537 SH   SOLE   0 0 9,537
ANALOG DEVICES Common Stock 032654105   2,566,109 13,011 SH   SOLE   0 0 13,011
APPLE INC Common Stock 037833100   21,191,335 128,510 SH   SOLE   0 0 128,510
ARES CAPITAL MF Closed and MF Open 04010L103   208,097 11,386 SH   SOLE   0 0 11,386
ARK INNOVATION MF Closed and MF Open 00214Q104   285,260 7,071 SH   SOLE   0 0 7,071
AT&T INC Common Stock 00206R102   777,932 40,411 SH   SOLE   0 0 40,411
AUTODESK INC Common Stock 052769106   558,284 2,682 SH   SOLE   0 0 2,682
AUTOMATIC DATA Common Stock 053015103   823,112 3,697 SH   SOLE   0 0 3,697
BANK AMERICA Common Stock 060505104   1,066,443 37,288 SH   SOLE   0 0 37,288
BANK MONTREAL Common Stock 063671101   1,245,938 13,982 SH   SOLE   0 0 13,982
BANK NEW YORK Common Stock 064058100   1,062,329 23,378 SH   SOLE   0 0 23,378
BARINGS GLOBAL MF Closed and MF Open 06760L100   190,146 14,740 SH   SOLE   0 0 14,740
BECTON DICKINSON Common Stock 075887109   1,965,837 7,941 SH   SOLE   0 0 7,941
BERKLEY W R Common Stock 084423102   226,377 3,636 SH   SOLE   0 0 3,636
BERKSHIRE HATHAWAY Common Stock 084670702   6,447,118 20,880 SH   SOLE   0 0 20,880
BIOGEN INC Common Stock 09062X103   468,759 1,686 SH   SOLE   0 0 1,686
BLACKROCK ESG MF Closed and MF Open 09262F100   156,100 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC Common Stock 09247X101   1,978,352 2,956 SH   SOLE   0 0 2,956
BLOCK INC Common Stock 852234103   238,080 3,468 SH   SOLE   0 0 3,468
BOEING COMPANY Common Stock 097023105   642,315 3,023 SH   SOLE   0 0 3,023
BOOKING HOLDINGS Common Stock 09857L108   2,026,443 764 SH   SOLE   0 0 764
BORG WARNER Common Stock 099724106   678,063 13,807 SH   SOLE   0 0 13,807
BOSTON SCIENTIFIC Common Stock 101137107   226,586 4,529 SH   SOLE   0 0 4,529
BP PLC Common Stock 055622104   291,278 7,677 SH   SOLE   0 0 7,677
BRISTOL MYERS Common Stock 110122108   301,150 4,344 SH   SOLE   0 0 4,344
BRITISH AMERN Common Stock 110448107   606,450 17,267 SH   SOLE   0 0 17,267
BROADCOM INC Common Stock 11135F101   3,827,627 5,966 SH   SOLE   0 0 5,966
C H ROBINSON Common Stock 12541W209   417,652 4,203 SH   SOLE   0 0 4,203
CAMBRIA GLOBAL MF Closed and MF Open 132061409   2,235,359 110,115 SH   SOLE   0 0 110,115
CAMBRIA GLOBAL MF Closed and MF Open 132061607   303,490 11,315 SH   SOLE   0 0 11,315
CAMPING WORLD Common Stock 13462K109   235,095 11,264 SH   SOLE   0 0 11,264
CANADIAN PACIFIC Common Stock 13645T100   617,844 8,030 SH   SOLE   0 0 8,030
CARDINAL HEALTH Common Stock 14149Y108   240,236 3,181 SH   SOLE   0 0 3,181
CASS INFORMATION Common Stock 14808P109   1,649,634 38,089 SH   SOLE   0 0 38,089
CATERPILLAR INC Common Stock 149123101   563,410 2,462 SH   SOLE   0 0 2,462
CELANESE CORP Common Stock 150870103   707,209 6,494 SH   SOLE   0 0 6,494
CHECK POINT Common Stock M22465104   2,017,990 15,523 SH   SOLE   0 0 15,523
CHEVRON CORP Common Stock 166764100   1,877,718 11,508 SH   SOLE   0 0 11,508
CHUBB LTD Common Stock H1467J104   2,201,999 11,339 SH   SOLE   0 0 11,339
CISCO SYSTEMS Common Stock 17275R102   3,583,953 68,559 SH   SOLE   0 0 68,559
CITIZENS FINANCIAL Common Stock 174610105   283,532 9,335 SH   SOLE   0 0 9,335
CLOROX COMPANY Common Stock 189054109   702,060 4,436 SH   SOLE   0 0 4,436
COCA COLA COMPANY Common Stock 191216100   3,089,194 49,801 SH   SOLE   0 0 49,801
COGNIZANT TECH Common Stock 192446102   1,441,531 23,658 SH   SOLE   0 0 23,658
COHEN & STEERS MF Closed and MF Open 19248P106   169,634 15,477 SH   SOLE   0 0 15,477
COMCAST CORP Common Stock 20030N101   2,282,304 60,203 SH   SOLE   0 0 60,203
COMERICA INC Common Stock 200340107   410,173 9,446 SH   SOLE   0 0 9,446
COMMERCE BANCSHARES Common Stock 200525103   5,524,988 94,687 SH   SOLE   0 0 94,687
CONSTELLATION BRANDS Common Stock 21036P108   397,764 1,760 SH   SOLE   0 0 1,760
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   882,978 5,904 SH   SOLE   0 0 5,904
COOPER COS Common Stock 216648402   249,777 669 SH   SOLE   0 0 669
COSTCO WHOLESALE Common Stock 22160K105   763,517 1,536 SH   SOLE   0 0 1,536
CREDIT SUISSE HIGH YIELD CLOSED END MUTL FUND 22544F103   61,236 32,400 SH   SOLE   0 0 32,400
CROWN CASTLE Common Stock 22822V101   288,115 2,152 SH   SOLE   0 0 2,152
CSX CORP Common Stock 126408103   410,605 13,714 SH   SOLE   0 0 13,714
CUMMINS INC Common Stock 231021106   2,050,174 8,582 SH   SOLE   0 0 8,582
CVS HEALTH Common Stock 126650100   3,351,250 45,098 SH   SOLE   0 0 45,098
DANAHER CORP Common Stock 235851102   434,902 1,725 SH   SOLE   0 0 1,725
DEERE & CO Common Stock 244199105   746,699 1,808 SH   SOLE   0 0 1,808
DELTA AIRLINES Common Stock 247361702   242,740 6,951 SH   SOLE   0 0 6,951
DIMENSIONAL CORE MF Closed and MF Open 25434V872   863,533 20,318 SH   SOLE   0 0 20,318
DIMENSIONAL INTL MF Closed and MF Open 25434V203   251,497 9,332 SH   SOLE   0 0 9,332
DIMENSIONAL US MF Closed and MF Open 25434V708   23,392,447 918,070 SH   SOLE   0 0 918,070
DIMENSIONAL US MF Closed and MF Open 25434V401   3,116,764 70,150 SH   SOLE   0 0 70,150
DIMENSIONAL US MF Closed and MF Open 25434V724   782,531 23,373 SH   SOLE   0 0 23,373
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   12,982,927 563,006 SH   SOLE   0 0 563,006
DISCOVER FINANCIAL Common Stock 254709108   1,388,003 14,043 SH   SOLE   0 0 14,043
DOLLAR GENL Common Stock 256677105   234,841 1,115 SH   SOLE   0 0 1,115
DOMINION ENERGY Common Stock 25746U109   409,036 7,315 SH   SOLE   0 0 7,315
DOVER CORP Common Stock 260003108   211,738 1,393 SH   SOLE   0 0 1,393
DOW INC Common Stock 260557103   2,243,473 40,924 SH   SOLE   0 0 40,924
DUKE ENERGY Common Stock 26441C204   2,650,494 27,474 SH   SOLE   0 0 27,474
EASTMAN CHEMICAL Common Stock 277432100   3,012,494 35,718 SH   SOLE   0 0 35,718
EATON CORP Common Stock G29183103   504,486 2,944 SH   SOLE   0 0 2,944
ELI LILLY Common Stock 532457108   889,613 2,590 SH   SOLE   0 0 2,590
EMERSON ELECTRIC Common Stock 291011104   897,300 10,297 SH   SOLE   0 0 10,297
ENBRIDGE INC Common Stock 29250N105   1,848,075 48,442 SH   SOLE   0 0 48,442
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   508,247 40,757 SH   SOLE   0 0 40,757
ENTERGY CORP Common Stock 29364G103   390,864 3,627 SH   SOLE   0 0 3,627
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   922,458 35,616 SH   SOLE   0 0 35,616
ENZO BIOCHEM Common Stock 294100102   39,488 16,250 SH   SOLE   0 0 16,250
ETF MANAGERS MF Closed and MF Open 26924G201   221,341 4,628 SH   SOLE   0 0 4,628
EXXON MOBIL Common Stock 30231G102   5,144,118 46,909 SH   SOLE   0 0 46,909
FEDEX CORP Common Stock 31428X106   284,510 1,245 SH   SOLE   0 0 1,245
FIDELITY MSCI MF Closed and MF Open 316092865   4,990,013 113,875 SH   SOLE   0 0 113,875
FIDELITY TOTAL MF Closed and MF Open 316188309   348,802 7,582 SH   SOLE   0 0 7,582
FIRST HORIZON Common Stock 320517105   977,908 55,000 SH   SOLE   0 0 55,000
FIRST MERCHANTS Common Stock 320817109   788,502 23,930 SH   SOLE   0 0 23,930
FIRST SOURCE Common Stock 336901103   600,789 13,923 SH   SOLE   0 0 13,923
FIRST TRUST MF Closed and MF Open 33733E104   31,080,013 426,103 SH   SOLE   0 0 426,103
FIRST TRUST MF Closed and MF Open 33734H106   27,009,579 672,549 SH   SOLE   0 0 672,549
FIRST TRUST MF Closed and MF Open 33734Y109   4,982,227 61,814 SH   SOLE   0 0 61,814
FIRST TRUST MF Closed and MF Open 33739Q408   4,686,753 78,755 SH   SOLE   0 0 78,755
FIRST TRUST MF Closed and MF Open 33738R506   4,662,793 103,917 SH   SOLE   0 0 103,917
FIRST TRUST MF Closed and MF Open 33740F805   2,692,315 59,749 SH   SOLE   0 0 59,749
FIRST TRUST MF Closed and MF Open 336917109   1,907,554 53,733 SH   SOLE   0 0 53,733
FIRST TRUST MF Closed and MF Open 33739N108   1,860,584 36,528 SH   SOLE   0 0 36,528
FIRST TRUST MF Closed and MF Open 337345102   1,840,617 14,103 SH   SOLE   0 0 14,103
FIRST TRUST MF Closed and MF Open 33738R605   1,819,120 40,353 SH   SOLE   0 0 40,353
FIRST TRUST MF Closed and MF Open 33741X102   1,504,785 56,462 SH   SOLE   0 0 56,462
FIRST TRUST MF Closed and MF Open 33738D309   1,354,198 29,933 SH   SOLE   0 0 29,933
FIRST TRUST MF Closed and MF Open 33733E302   1,304,036 8,820 SH   SOLE   0 0 8,820
FIRST TRUST MF Closed and MF Open 33735J101   1,261,737 19,003 SH   SOLE   0 0 19,003
FIRST TRUST MF Closed and MF Open 33739Q200   1,023,619 21,383 SH   SOLE   0 0 21,383
FIRST TRUST MF Closed and MF Open 33737J174   861,399 16,993 SH   SOLE   0 0 16,993
FIRST TRUST MF Closed and MF Open 33735K108   794,215 8,536 SH   SOLE   0 0 8,536
FIRST TRUST MF Closed and MF Open 33737J182   780,484 36,815 SH   SOLE   0 0 36,815
FIRST TRUST MF Closed and MF Open 336920103   752,134 8,948 SH   SOLE   0 0 8,948
FIRST TRUST MF Closed and MF Open 33734X176   599,277 5,697 SH   SOLE   0 0 5,697
FIRST TRUST MF Closed and MF Open 33739E108   587,591 36,816 SH   SOLE   0 0 36,816
FIRST TRUST MF Closed and MF Open 33733E203   583,989 3,767 SH   SOLE   0 0 3,767
FIRST TRUST MF Closed and MF Open 33734X143   516,643 4,804 SH   SOLE   0 0 4,804
FIRST TRUST MF Closed and MF Open 33739P301   494,456 10,545 SH   SOLE   0 0 10,545
FIRST TRUST MF Closed and MF Open 33738D101   480,546 18,045 SH   SOLE   0 0 18,045
FIRST TRUST MF Closed and MF Open 33734X150   385,251 6,935 SH   SOLE   0 0 6,935
FIRST TRUST MF Closed and MF Open 33738R118   356,987 6,599 SH   SOLE   0 0 6,599
FIRST TRUST MF Closed and MF Open 33734X127   342,934 22,096 SH   SOLE   0 0 22,096
FIRST TRUST MF Closed and MF Open 33734X846   331,413 7,752 SH   SOLE   0 0 7,752
FIRST TRUST MF Closed and MF Open 33735B108   327,627 3,641 SH   SOLE   0 0 3,641
FIRST TRUST MF Closed and MF Open 33738D408   293,588 7,384 SH   SOLE   0 0 7,384
FIRST TRUST MF Closed and MF Open 33734X192   293,103 4,381 SH   SOLE   0 0 4,381
FIRST TRUST MF Closed and MF Open 33738R720   261,238 6,128 SH   SOLE   0 0 6,128
FIRST TRUST MF Closed and MF Open 33734X135   255,656 6,848 SH   SOLE   0 0 6,848
FIRST TRUST MF Closed and MF Open 33737J117   253,232 7,286 SH   SOLE   0 0 7,286
FIRST TRUST MF Closed and MF Open 33738R860   222,537 10,467 SH   SOLE   0 0 10,467
FIRST TRUST MF Closed and MF Open 33733E500   212,819 4,074 SH   SOLE   0 0 4,074
FIRST TRUST MF Closed and MF Open 33740F888   200,975 8,301 SH   SOLE   0 0 8,301
FLEETCOR TECHNOLOGIES Common Stock 339041105   317,751 1,507 SH   SOLE   0 0 1,507
FLEXSHARES IBOXX MF Closed and MF Open 33939L506   5,985,776 247,653 SH   SOLE   0 0 247,653
FLEXSHARES IBOXX MF Closed and MF Open 33939L605   538,904 22,005 SH   SOLE   0 0 22,005
FOX CORP Common Stock 35137L204   1,619,639 51,729 SH   SOLE   0 0 51,729
FS CREDIT MF Closed and MF Open 30290Y101   232,997 52,477 SH   SOLE   0 0 52,477
FS KKR Common Stock 302635206   1,324,971 71,619 SH   SOLE   0 0 71,619
GENERAL DYNAMICS Common Stock 369550108   560,607 2,456 SH   SOLE   0 0 2,456
GENERAL ELECTRIC Common Stock 369604301   415,269 4,343 SH   SOLE   0 0 4,343
GENERAL MILLS Common Stock 370334104   537,541 6,290 SH   SOLE   0 0 6,290
GENTEX CORP Common Stock 371901109   820,413 29,269 SH   SOLE   0 0 29,269
GLOBAL PAYMENTS Common Stock 37940X102   218,794 2,079 SH   SOLE   0 0 2,079
GLOBAL X MF Closed and MF Open 37954Y483   514,450 29,996 SH   SOLE   0 0 29,996
GLOBAL X MF Closed and MF Open 37954Y673   337,252 11,896 SH   SOLE   0 0 11,896
GLOBAL X MF Closed and MF Open 37954Y855   235,643 3,708 SH   SOLE   0 0 3,708
GLOBALSTAR INC Common Stock 378973408   15,080 13,000 SH   SOLE   0 0 13,000
GLOBE LIFE Common Stock 37959E102   1,401,109 12,735 SH   SOLE   0 0 12,735
GOLDMAN SACHS Common Stock 38141G104   795,798 2,432 SH   SOLE   0 0 2,432
GRAINGER W W Common Stock 384802104   369,421 536 SH   SOLE   0 0 536
GRANITESHARES GOLD MF Closed and MF Open 38748G101   2,697,241 138,249 SH   SOLE   0 0 138,249
GREYSTONE HOUSING Oil & Gas, Real Estate and REIT 02364V206   356,537 20,621 SH   SOLE   0 0 20,621
GSK PLC Common Stock 37733W204   635,572 17,863 SH   SOLE   0 0 17,863
GUGGENHEIM ACTIVE MF Closed and MF Open 40170T106   210,600 15,000 SH   SOLE   0 0 15,000
HOME DEPOT Common Stock 437076102   5,040,152 17,078 SH   SOLE   0 0 17,078
HONEYWELL INTL Common Stock 438516106   469,140 2,454 SH   SOLE   0 0 2,454
HUBBELL INC Common Stock 443510607   349,416 1,436 SH   SOLE   0 0 1,436
IMMUNOGEN INC Common Stock 45253H101   46,503 12,110 SH   SOLE   0 0 12,110
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF UIT EXCHANGE TRADED 45783Y814   1,821,255 50,700 SH   SOLE   0 0 50,700
INOVIO PHARMACEUTICALS Common Stock 45773H201   8,200 10,000 SH   SOLE   0 0 10,000
INTEL CORP Common Stock 458140100   2,135,306 65,360 SH   SOLE   0 0 65,360
INTERCONTINENTAL EXCH Common Stock 45866F104   1,900,702 18,225 SH   SOLE   0 0 18,225
INTL BUSINESS Common Stock 459200101   2,688,419 20,508 SH   SOLE   0 0 20,508
INTL FLAVOR & FRAGRANCE Common Stock 459506101   226,768 2,465 SH   SOLE   0 0 2,465
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   230,175 11,179 SH   SOLE   0 0 11,179
INVESCO BUYBACK MF Closed and MF Open 46137V308   1,135,836 13,351 SH   SOLE   0 0 13,351
INVESCO EXCHANGE MF Closed and MF Open 46138E354   2,455,510 39,351 SH   SOLE   0 0 39,351
INVESCO EXCHANGE MF Closed and MF Open 46138E198   983,389 18,766 SH   SOLE   0 0 18,766
INVESCO EXCHANGE MF Closed and MF Open 46138E727   376,547 20,509 SH   SOLE   0 0 20,509
INVESCO FTSE MF Closed and MF Open 46137V597   2,266,507 13,776 SH   SOLE   0 0 13,776
INVESCO HIGH MF Closed and MF Open 46137V563   603,332 30,287 SH   SOLE   0 0 30,287
INVESCO INTL MF Closed and MF Open 46137V548   3,120,689 175,024 SH   SOLE   0 0 175,024
INVESCO NASDAQ MF Closed and MF Open 46138G649   299,526 2,268 SH   SOLE   0 0 2,268
INVESCO NATIONAL MF Closed and MF Open 46138E537   270,068 11,405 SH   SOLE   0 0 11,405
INVESCO PFD MF Closed and MF Open 46138E511   502,599 43,780 SH   SOLE   0 0 43,780
INVESCO QQQ MF Closed and MF Open 46090E103   23,199,534 72,288 SH   SOLE   0 0 72,288
INVESCO RUSSELL MF Closed and MF Open 46138J619   7,323,643 157,531 SH   SOLE   0 0 157,531
INVESCO RUSSELL MF Closed and MF Open 46138J593   745,892 21,223 SH   SOLE   0 0 21,223
INVESCO S&P MF Closed and MF Open 46138E362   8,236,348 195,127 SH   SOLE   0 0 195,127
INVESCO S&P MF Closed and MF Open 46137V357   6,242,404 43,164 SH   SOLE   0 0 43,164
INVESCO S&P MF Closed and MF Open 46138G664   2,335,268 20,822 SH   SOLE   0 0 20,822
INVESCO S&P MF Closed and MF Open 46137V423   633,077 13,343 SH   SOLE   0 0 13,343
INVESCO S&P MF Closed and MF Open 46138G656   568,633 13,821 SH   SOLE   0 0 13,821
INVESCO S&P MF Closed and MF Open 46137V233   534,717 1,722 SH   SOLE   0 0 1,722
INVESCO S&P MF Closed and MF Open 46137V456   439,243 10,064 SH   SOLE   0 0 10,064
INVESCO S&P MF Closed and MF Open 46137V324   416,938 2,222 SH   SOLE   0 0 2,222
INVESCO TAXABLE MF Closed and MF Open 46138G805   4,869,958 181,174 SH   SOLE   0 0 181,174
INVESCO TOTAL MF Closed and MF Open 46090A804   6,528,469 138,314 SH   SOLE   0 0 138,314
INVESCO TREASURY MF Closed and MF Open 46138G888   7,845,299 74,341 SH   SOLE   0 0 74,341
INVESCO ULTRA MF Closed and MF Open 46090A887   1,158,125 23,349 SH   SOLE   0 0 23,349
ISHARES 0-5 MF Closed and MF Open 46429B747   13,133,594 132,355 SH   SOLE   0 0 132,355
ISHARES 10-20YR MF Closed and MF Open 464288653   969,666 8,465 SH   SOLE   0 0 8,465
ISHARES 1-3YR MF Closed and MF Open 464287457   1,010,754 12,302 SH   SOLE   0 0 12,302
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   525,402 10,395 SH   SOLE   0 0 10,395
ISHARES 7-10YR MF Closed and MF Open 464287440   215,613 2,175 SH   SOLE   0 0 2,175
ISHARES AEROSPACE MF Closed and MF Open 464288760   366,447 3,184 SH   SOLE   0 0 3,184
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,291,139 9,996 SH   SOLE   0 0 9,996
ISHARES CORE MF Closed and MF Open 464287507   7,547,057 30,168 SH   SOLE   0 0 30,168
ISHARES CORE MF Closed and MF Open 464287200   7,102,460 17,277 SH   SOLE   0 0 17,277
ISHARES CORE MF Closed and MF Open 464287804   6,176,937 63,877 SH   SOLE   0 0 63,877
ISHARES CORE MF Closed and MF Open 46434V613   2,382,020 51,614 SH   SOLE   0 0 51,614
ISHARES CORE MF Closed and MF Open 46432F842   2,361,141 35,319 SH   SOLE   0 0 35,319
ISHARES CORE MF Closed and MF Open 46429B663   2,116,460 20,818 SH   SOLE   0 0 20,818
ISHARES CORE MF Closed and MF Open 46434G103   1,945,455 39,873 SH   SOLE   0 0 39,873
ISHARES CORE MF Closed and MF Open 46432F834   1,331,419 21,491 SH   SOLE   0 0 21,491
ISHARES CORE MF Closed and MF Open 46434V621   700,043 14,003 SH   SOLE   0 0 14,003
ISHARES CORE MF Closed and MF Open 464287663   381,150 5,166 SH   SOLE   0 0 5,166
ISHARES CORE MF Closed and MF Open 464287226   256,425 2,573 SH   SOLE   0 0 2,573
ISHARES CORE MF Closed and MF Open 464287150   249,099 2,750 SH   SOLE   0 0 2,750
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   251,620 6,922 SH   SOLE   0 0 6,922
ISHARES ESG MF Closed and MF Open 46435G425   3,776,557 41,752 SH   SOLE   0 0 41,752
ISHARES ESG MF Closed and MF Open 46434G863   253,956 8,067 SH   SOLE   0 0 8,067
ISHARES FALLEN MF Closed and MF Open 46435G474   374,501 14,819 SH   SOLE   0 0 14,819
ISHARES GLOBAL MF Closed and MF Open 464287341   316,428 8,380 SH   SOLE   0 0 8,380
ISHARES GOLD Common Stock 464285204   622,903 16,668 SH   SOLE   0 0 16,668
ISHARES IBONDS MF Closed and MF Open 46436E882   35,006,439 1,410,981 SH   SOLE   0 0 1,410,981
ISHARES IBONDS MF Closed and MF Open 46436E866   1,509,357 64,146 SH   SOLE   0 0 64,146
ISHARES IBONDS MF Closed and MF Open 46436E874   1,323,679 55,130 SH   SOLE   0 0 55,130
ISHARES IBONDS MF Closed and MF Open 46434VBG4   268,868 10,934 SH   SOLE   0 0 10,934
ISHARES IBOXX MF Closed and MF Open 464287242   541,926 4,944 SH   SOLE   0 0 4,944
ISHARES JPMORGAN MF Closed and MF Open 464288281   279,790 3,242 SH   SOLE   0 0 3,242
ISHARES MBS MF Closed and MF Open 464288588   1,979,839 20,899 SH   SOLE   0 0 20,899
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   404,647 7,030 SH   SOLE   0 0 7,030
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   314,826 5,687 SH   SOLE   0 0 5,687
ISHARES MSCI MF Closed and MF Open 46432F396   7,160,396 51,498 SH   SOLE   0 0 51,498
ISHARES MSCI MF Closed and MF Open 46429B697   6,529,019 89,758 SH   SOLE   0 0 89,758
ISHARES MSCI MF Closed and MF Open 464288877   2,456,311 50,614 SH   SOLE   0 0 50,614
ISHARES MSCI MF Closed and MF Open 464288885   1,745,121 18,628 SH   SOLE   0 0 18,628
ISHARES MSCI MF Closed and MF Open 464287234   1,359,786 34,459 SH   SOLE   0 0 34,459
ISHARES MSCI MF Closed and MF Open 464287465   764,106 10,683 SH   SOLE   0 0 10,683
ISHARES MSCI MF Closed and MF Open 46429B689   537,732 7,948 SH   SOLE   0 0 7,948
ISHARES MSCI MF Closed and MF Open 46432F339   466,280 3,758 SH   SOLE   0 0 3,758
ISHARES MSCI MF Closed and MF Open 464286533   455,746 8,351 SH   SOLE   0 0 8,351
ISHARES NATIONAL MF Closed and MF Open 464288414   694,809 6,448 SH   SOLE   0 0 6,448
ISHARES RUSS MF Closed and MF Open 464287473   310,649 2,925 SH   SOLE   0 0 2,925
ISHARES RUSSELL MF Closed and MF Open 464287614   4,271,069 17,480 SH   SOLE   0 0 17,480
ISHARES RUSSELL MF Closed and MF Open 464287655   3,074,025 17,231 SH   SOLE   0 0 17,231
ISHARES RUSSELL MF Closed and MF Open 464287689   915,222 3,887 SH   SOLE   0 0 3,887
ISHARES RUSSELL MF Closed and MF Open 464287598   761,975 5,004 SH   SOLE   0 0 5,004
ISHARES S&P MF Closed and MF Open 464287671   827,185 9,318 SH   SOLE   0 0 9,318
ISHARES S&P MF Closed and MF Open 464287887   458,503 4,170 SH   SOLE   0 0 4,170
ISHARES S&P MF Closed and MF Open 464287879   454,586 4,857 SH   SOLE   0 0 4,857
ISHARES S&P MF Closed and MF Open 464287705   447,641 4,355 SH   SOLE   0 0 4,355
ISHARES S&P MF Closed and MF Open 464287606   348,988 4,880 SH   SOLE   0 0 4,880
ISHARES SELECT MF Closed and MF Open 464287168   5,095,885 43,487 SH   SOLE   0 0 43,487
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   252,571 568 SH   SOLE   0 0 568
ISHARES SHORT MF Closed and MF Open 464288158   586,680 5,604 SH   SOLE   0 0 5,604
ISHARES SILVER Common Stock 46428Q109   553,774 25,035 SH   SOLE   0 0 25,035
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   2,546,032 27,432 SH   SOLE   0 0 27,432
ISHARES TIPS MF Closed and MF Open 464287176   569,798 5,168 SH   SOLE   0 0 5,168
ISHARES TRUST MF Closed and MF Open 46435U713   291,165 7,801 SH   SOLE   0 0 7,801
ISHARES U S MF Closed and MF Open 464287762   2,020,838 7,400 SH   SOLE   0 0 7,400
ISHARES U S MF Closed and MF Open 464288687   1,562,031 50,033 SH   SOLE   0 0 50,033
ISHARES U S MF Closed and MF Open 464288810   1,105,923 20,487 SH   SOLE   0 0 20,487
ISHARES U S MF Closed and MF Open 46429B267   614,088 26,265 SH   SOLE   0 0 26,265
ISHARES U S MF Closed and MF Open 464287754   587,758 5,868 SH   SOLE   0 0 5,868
ISHARES U S MF Closed and MF Open 464288786   543,049 6,342 SH   SOLE   0 0 6,342
ISHARES U S MF Closed and MF Open 464287838   510,507 3,852 SH   SOLE   0 0 3,852
JANUS DETROIT MF Closed and MF Open 47103U209   401,348 7,146 SH   SOLE   0 0 7,146
JANUS DETROIT MF Closed and MF Open 47103U100   210,475 4,191 SH   SOLE   0 0 4,191
JOHNSON & JOHNSON Common Stock 478160104   2,542,889 16,405 SH   SOLE   0 0 16,405
JOHNSON CONTROLS Common Stock G51502105   356,671 5,922 SH   SOLE   0 0 5,922
JP MORGAN MF Closed and MF Open 46641Q654   884,835 17,421 SH   SOLE   0 0 17,421
JPMORGAN MF Closed and MF Open 46641Q837   4,560,194 90,623 SH   SOLE   0 0 90,623
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   4,445,262 60,455 SH   SOLE   0 0 60,455
JPMORGAN CHASE Common Stock 46625H100   3,430,239 26,323 SH   SOLE   0 0 26,323
KEYCORP NEW Common Stock 493267108   266,750 21,305 SH   SOLE   0 0 21,305
KIMBERLY CLARK Common Stock 494368103   593,549 4,422 SH   SOLE   0 0 4,422
KROGER CO Common Stock 501044101   2,243,706 45,446 SH   SOLE   0 0 45,446
L3HARRIS TECHNOLOGIES Common Stock 502431109   399,350 2,035 SH   SOLE   0 0 2,035
LEGG MASON MF Closed and MF Open 52468L406   1,700,977 45,626 SH   SOLE   0 0 45,626
LINDE PLC Common Stock G54950103   221,123 622 SH   SOLE   0 0 622
LISTED CORE MF Closed and MF Open 53656F847   1,202,215 40,302 SH   SOLE   0 0 40,302
LOCKHEED MARTIN Common Stock 539830109   714,313 1,511 SH   SOLE   0 0 1,511
LOWES COMPANIES Common Stock 548661107   6,234,152 31,175 SH   SOLE   0 0 31,175
LULULEMON ATHLETICA Common Stock 550021109   210,866 579 SH   SOLE   0 0 579
M&T BANK Common Stock 55261F104   463,888 3,879 SH   SOLE   0 0 3,879
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   286,549 5,281 SH   SOLE   0 0 5,281
MANNATECH INC Common Stock 563771203   346,552 20,090 SH   SOLE   0 0 20,090
MASTERCARD INC Common Stock 57636Q104   268,852 739 SH   SOLE   0 0 739
MC CORMICK Common Stock 579780206   254,365 3,056 SH   SOLE   0 0 3,056
MCDONALDS CORP Common Stock 580135101   3,383,837 12,102 SH   SOLE   0 0 12,102
MEDTRONIC PLC Common Stock G5960L103   1,857,706 23,042 SH   SOLE   0 0 23,042
MERCK & COMPANY Common Stock 58933Y105   2,204,998 20,725 SH   SOLE   0 0 20,725
META PLATFORMS Common Stock 30303M102   1,444,795 6,817 SH   SOLE   0 0 6,817
METLIFE INC Common Stock 59156R108   207,638 3,583 SH   SOLE   0 0 3,583
MICROSOFT CORP Common Stock 594918104   9,404,841 32,621 SH   SOLE   0 0 32,621
MOHAWK INDS Common Stock 608190104   485,667 4,846 SH   SOLE   0 0 4,846
MONDELEZ INTERNATIONAL Common Stock 609207105   276,700 3,968 SH   SOLE   0 0 3,968
MORGAN STANLEY Common Stock 617446448   1,745,720 19,882 SH   SOLE   0 0 19,882
MPLX Oil & Gas, Real Estate and REIT 55336V100   272,814 7,919 SH   SOLE   0 0 7,919
NEWMARKET CORP Common Stock 651587107   243,079 666 SH   SOLE   0 0 666
NEXTERA ENERGY Common Stock 65339F101   1,024,328 13,289 SH   SOLE   0 0 13,289
NIKE INC Common Stock 654106103   333,173 2,716 SH   SOLE   0 0 2,716
NORFOLK SOUTHERN Common Stock 655844108   868,121 4,094 SH   SOLE   0 0 4,094
NORTHERN TRUST Common Stock 665859104   911,525 10,343 SH   SOLE   0 0 10,343
NORTHROP GRUMMAN Common Stock 666807102   567,934 1,230 SH   SOLE   0 0 1,230
NOVARTIS AG Common Stock 66987V109   1,693,186 18,404 SH   SOLE   0 0 18,404
NUVEEN FLOATING MF Closed and MF Open 6706EN100   100,250 12,500 SH   SOLE   0 0 12,500
NUVEEN NASDAQ MF Closed and MF Open 670699107   705,047 29,450 SH   SOLE   0 0 29,450
NVIDIA CORP Common Stock 67066G104   3,944,661 14,201 SH   SOLE   0 0 14,201
NVR INC Common Stock 62944T105   1,671,652 300 SH   SOLE   0 0 300
OMNICOM GROUP Common Stock 681919106   4,634,659 49,127 SH   SOLE   0 0 49,127
ORACLE CORP Common Stock 68389X105   207,124 2,229 SH   SOLE   0 0 2,229
OSHKOSH CORP Common Stock 688239201   1,140,398 13,710 SH   SOLE   0 0 13,710
OXFORD INDS INC Common Stock 691497309   839,868 7,954 SH   SOLE   0 0 7,954
PACER US MF Closed and MF Open 69374H881   718,467 15,302 SH   SOLE   0 0 15,302
PALANTIR TECHNOLOGIES Common Stock 69608A108   104,891 12,413 SH   SOLE   0 0 12,413
PARAMOUNT GLOBAL Common Stock 92556H206   1,626,044 72,884 SH   SOLE   0 0 72,884
PAYCHEX INC Common Stock 704326107   2,198,907 19,189 SH   SOLE   0 0 19,189
PEPSICO INC Common Stock 713448108   1,562,387 8,570 SH   SOLE   0 0 8,570
PFIZER INC Common Stock 717081103   2,730,808 66,931 SH   SOLE   0 0 66,931
PGIM ULTRA MF Closed and MF Open 69344A107   513,560 10,417 SH   SOLE   0 0 10,417
PHILIP MORRIS Common Stock 718172109   3,109,898 31,978 SH   SOLE   0 0 31,978
PHILLIPS 66 Common Stock 718546104   254,576 2,511 SH   SOLE   0 0 2,511
PIMCO 0-5 MF Closed and MF Open 72201R783   1,295,742 14,190 SH   SOLE   0 0 14,190
PIMCO 15 MF Closed and MF Open 72201R304   240,799 3,904 SH   SOLE   0 0 3,904
PIMCO 1-5 MF Closed and MF Open 72201R205   409,341 8,020 SH   SOLE   0 0 8,020
PIMCO ENERGY MF Closed and MF Open 69346N107   166,210 11,384 SH   SOLE   0 0 11,384
PIONEER NATURAL Common Stock 723787107   398,466 1,950 SH   SOLE   0 0 1,950
PRICE T Common Stock 74144T108   2,027,475 17,958 SH   SOLE   0 0 17,958
PROCTER & GAMBLE Common Stock 742718109   2,634,771 17,719 SH   SOLE   0 0 17,719
PROGRESSIVE CORP Common Stock 743315103   258,685 1,808 SH   SOLE   0 0 1,808
PROSHARES RUSSELL MF Closed and MF Open 74347B698   2,878,122 47,151 SH   SOLE   0 0 47,151
PROSHARES TRUST MF Closed and MF Open 74348A467   29,336,772 321,534 SH   SOLE   0 0 321,534
PROSPECT CAPITAL MF Closed and MF Open 74348T102   132,560 19,046 SH   SOLE   0 0 19,046
PUBLIC SERVICE Common Stock 744573106   220,096 3,524 SH   SOLE   0 0 3,524
QUALCOMM INC Common Stock 747525103   886,568 6,949 SH   SOLE   0 0 6,949
RAYTHEON TECHNOLOGIES Common Stock 75513E101   2,872,661 29,333 SH   SOLE   0 0 29,333
REALTY INCOME Common Stock 756109104   1,264,077 19,963 SH   SOLE   0 0 19,963
REAVES UTILITY MF Closed and MF Open 756158101   215,849 7,605 SH   SOLE   0 0 7,605
REGIONS FINANCIAL Common Stock 7591EP100   421,769 22,724 SH   SOLE   0 0 22,724
RENASANT CORP Common Stock 75970E107   410,739 13,431 SH   SOLE   0 0 13,431
RIO TINTO Common Stock 767204100   1,622,992 23,658 SH   SOLE   0 0 23,658
ROBERT HALF Common Stock 770323103   2,532,561 31,433 SH   SOLE   0 0 31,433
ROSS STORES Common Stock 778296103   1,160,850 10,938 SH   SOLE   0 0 10,938
SALESFORCE INC Common Stock 79466L302   373,392 1,869 SH   SOLE   0 0 1,869
SANOFI Common Stock 80105N105   416,312 7,650 SH   SOLE   0 0 7,650
SCHLUMBERGER LTD Common Stock 806857108   243,200 4,953 SH   SOLE   0 0 4,953
SCHWAB AGGREGATE MF Closed and MF Open 808524839   466,742 9,949 SH   SOLE   0 0 9,949
SCHWAB CHARLES Common Stock 808513105   249,313 4,759 SH   SOLE   0 0 4,759
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   5,754,969 184,041 SH   SOLE   0 0 184,041
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   3,599,258 138,167 SH   SOLE   0 0 138,167
SCHWAB US MF Closed and MF Open 808524870   6,814,567 127,113 SH   SOLE   0 0 127,113
SCHWAB US MF Closed and MF Open 808524797   4,780,507 65,343 SH   SOLE   0 0 65,343
SEAGATE TECHNOLOGY Common Stock G7997R103   304,685 4,608 SH   SOLE   0 0 4,608
SEAGEN INC Common Stock 81181C104   6,938,849 34,270 SH   SOLE   0 0 34,270
SECTOR CONSUMER MF Closed and MF Open 81369Y308   9,122,205 122,101 SH   SOLE   0 0 122,101
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,285,798 27,596 SH   SOLE   0 0 27,596
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   4,105,500 127,698 SH   SOLE   0 0 127,698
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,751,606 21,254 SH   SOLE   0 0 21,254
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   3,877,347 38,321 SH   SOLE   0 0 38,321
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,398,971 15,886 SH   SOLE   0 0 15,886
SELECT UTILITIES MF Closed and MF Open 81369Y886   5,179,233 76,513 SH   SOLE   0 0 76,513
SIMON PROPERTY Common Stock 828806109   241,635 2,158 SH   SOLE   0 0 2,158
SIRIUS XM Common Stock 82968B103   50,221 12,650 SH   SOLE   0 0 12,650
SIXTH STREET MF Closed and MF Open 83012A109   247,510 13,524 SH   SOLE   0 0 13,524
SMUCKER JM Common Stock 832696405   704,388 4,476 SH   SOLE   0 0 4,476
SNAP ON INC Common Stock 833034101   2,075,686 8,407 SH   SOLE   0 0 8,407
SOFI TECHNOLOGIES Common Stock 83406F102   64,949 10,700 SH   SOLE   0 0 10,700
SOUTHERN COMPANY Common Stock 842587107   5,341,927 76,773 SH   SOLE   0 0 76,773
SPDR BLOOMBERG MF Closed and MF Open 78468R663   998,381 10,873 SH   SOLE   0 0 10,873
SPDR BLOOMBERG MF Closed and MF Open 78468R622   337,941 3,640 SH   SOLE   0 0 3,640
SPDR CORP MF Closed and MF Open 78464A144   6,356,649 217,320 SH   SOLE   0 0 217,320
SPDR DOUBLELINE MF Closed and MF Open 78467V848   788,665 19,221 SH   SOLE   0 0 19,221
SPDR DOW MF Closed and MF Open 78467X109   9,519,770 28,620 SH   SOLE   0 0 28,620
SPDR GOLD Common Stock 78463V107   1,436,449 7,840 SH   SOLE   0 0 7,840
SPDR ICE MF Closed and MF Open 78464A292   2,645,912 77,912 SH   SOLE   0 0 77,912
SPDR INDEX MF Closed and MF Open 78463X434   4,978,001 71,811 SH   SOLE   0 0 71,811
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,689,859 58,391 SH   SOLE   0 0 58,391
SPDR MSCI MF Closed and MF Open 78468R812   259,105 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739   634,367 13,341 SH   SOLE   0 0 13,341
SPDR PORTFOLIO MF Closed and MF Open 78464A649   13,475,982 522,527 SH   SOLE   0 0 522,527
SPDR PORTFOLIO MF Closed and MF Open 78464A508   6,050,401 148,585 SH   SOLE   0 0 148,585
SPDR PORTFOLIO MF Closed and MF Open 78464A847   3,783,981 86,116 SH   SOLE   0 0 86,116
SPDR PORTFOLIO MF Closed and MF Open 78464A854   1,795,015 37,279 SH   SOLE   0 0 37,279
SPDR PORTFOLIO MF Closed and MF Open 78468R788   1,546,319 40,692 SH   SOLE   0 0 40,692
SPDR PORTFOLIO MF Closed and MF Open 78464A375   885,306 27,248 SH   SOLE   0 0 27,248
SPDR PORTFOLIO MF Closed and MF Open 78464A474   852,665 28,777 SH   SOLE   0 0 28,777
SPDR PORTFOLIO MF Closed and MF Open 78464A409   563,050 10,170 SH   SOLE   0 0 10,170
SPDR PORTFOLIO MF Closed and MF Open 78468R101   204,735 7,004 SH   SOLE   0 0 7,004
SPDR S&P MF Closed and MF Open 78462F103   32,151,813 78,536 SH   SOLE   0 0 78,536
SPDR S&P MF Closed and MF Open 78467Y107   2,638,586 5,755 SH   SOLE   0 0 5,755
SPDR S&P MF Closed and MF Open 78464A631   579,064 4,953 SH   SOLE   0 0 4,953
SPDR S&P MF Closed and MF Open 78464A698   237,033 5,404 SH   SOLE   0 0 5,404
SPDR SERIES MF Closed and MF Open 78464A763   4,731,676 38,248 SH   SOLE   0 0 38,248
SPDR SERIES MF Closed and MF Open 78464A300   305,698 4,012 SH   SOLE   0 0 4,012
SPDR SERIES MF Closed and MF Open 78464A607   223,355 2,515 SH   SOLE   0 0 2,515
SPDR SSGA MF Closed and MF Open 78467V400   670,016 17,142 SH   SOLE   0 0 17,142
SPDR SSGA MF Closed and MF Open 78467V103   412,289 14,948 SH   SOLE   0 0 14,948
SPDR TIPS MF Closed and MF Open 78464A656   307,832 11,542 SH   SOLE   0 0 11,542
SPROTT PHYSICAL MF Closed and MF Open 85207K107   100,655 12,069 SH   SOLE   0 0 12,069
STAG INDUSTRIAL Common Stock 85254J102   271,238 8,020 SH   SOLE   0 0 8,020
STARBUCKS CORP Common Stock 855244109   2,352,245 22,589 SH   SOLE   0 0 22,589
STATE STREET Common Stock 857477103   563,890 7,450 SH   SOLE   0 0 7,450
STRYKER CORP Common Stock 863667101   561,979 1,968 SH   SOLE   0 0 1,968
SYNOVUS FINANCIAL Common Stock 87161C501   285,148 9,249 SH   SOLE   0 0 9,249
SYSCO CORP Common Stock 871829107   487,872 6,317 SH   SOLE   0 0 6,317
TAIWAN SEMICONDUCTOR Common Stock 874039100   266,049 2,860 SH   SOLE   0 0 2,860
TARGET CORP Common Stock 87612E106   1,477,407 8,919 SH   SOLE   0 0 8,919
TE CONNECTIVITY Common Stock H84989104   454,164 3,462 SH   SOLE   0 0 3,462
TELLURIAN INC Common Stock 87968A104   17,589 14,300 SH   SOLE   0 0 14,300
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   236,040 53,645 SH   SOLE   0 0 53,645
TESLA INC Common Stock 88160R101   1,587,903 7,654 SH   SOLE   0 0 7,654
TEXAS INSTRUMENTS Common Stock 882508104   678,517 3,647 SH   SOLE   0 0 3,647
THERMO FISHER Common Stock 883556102   281,954 489 SH   SOLE   0 0 489
TJX COS Common Stock 872540109   987,012 12,595 SH   SOLE   0 0 12,595
TOYOTA MOTOR Common Stock 892331307   1,279,101 9,027 SH   SOLE   0 0 9,027
TRANE TECHNOLOGIES Common Stock G8994E103   395,448 2,149 SH   SOLE   0 0 2,149
TRAVELERS COS Common Stock 89417E109   442,184 2,579 SH   SOLE   0 0 2,579
TRINET GROUP Common Stock 896288107   705,257 8,749 SH   SOLE   0 0 8,749
TRUIST FINANCIAL Common Stock 89832Q109   531,698 15,592 SH   SOLE   0 0 15,592
TYSON FOODS Common Stock 902494103   1,892,881 31,909 SH   SOLE   0 0 31,909
U HAUL HOLDING Common Stock 023586506   1,249,844 24,105 SH   SOLE   0 0 24,105
U S BANCORP DE Common Stock 902973304   2,191,263 60,783 SH   SOLE   0 0 60,783
UGI CORP Common Stock 902681105   1,276,237 36,715 SH   SOLE   0 0 36,715
ULTA BEAUTY Common Stock 90384S303   395,063 724 SH   SOLE   0 0 724
UNILEVER PLC Common Stock 904767704   515,594 9,928 SH   SOLE   0 0 9,928
UNION PACIFIC CORP Common Stock 907818108   362,098 1,799 SH   SOLE   0 0 1,799
UNITED PARCEL Common Stock 911312106   1,095,301 5,646 SH   SOLE   0 0 5,646
UNITEDHEALTH GROUP Common Stock 91324P102   1,795,026 3,798 SH   SOLE   0 0 3,798
UNUM GROUP Common Stock 91529Y106   2,471,630 62,478 SH   SOLE   0 0 62,478
V F CORP Common Stock 918204108   354,791 15,486 SH   SOLE   0 0 15,486
VALE S A Common Stock 91912E105   191,873 12,159 SH   SOLE   0 0 12,159
VANECK GOLD MF Closed and MF Open 92189F106   443,074 13,696 SH   SOLE   0 0 13,696
VANECK HIGH MF Closed and MF Open 92189H409   318,089 6,147 SH   SOLE   0 0 6,147
VANECK IG MF Closed and MF Open 92189F486   878,274 35,173 SH   SOLE   0 0 35,173
VANECK JPM MF Closed and MF Open 92189H300   261,938 10,373 SH   SOLE   0 0 10,373
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   222,695 3,016 SH   SOLE   0 0 3,016
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   490,588 1,864 SH   SOLE   0 0 1,864
VANGUARD CONSUMER MF Closed and MF Open 92204A108   304,576 1,206 SH   SOLE   0 0 1,206
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,954,614 45,157 SH   SOLE   0 0 45,157
VANGUARD ENERGY MF Closed and MF Open 92204A306   416,319 3,644 SH   SOLE   0 0 3,644
VANGUARD EXTENDED MF Closed and MF Open 922908652   358,787 2,559 SH   SOLE   0 0 2,559
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   325,215 4,175 SH   SOLE   0 0 4,175
VANGUARD FSTE MF Closed and MF Open 922042858   714,792 17,692 SH   SOLE   0 0 17,692
VANGUARD FTSE MF Closed and MF Open 921943858   1,579,638 34,971 SH   SOLE   0 0 34,971
VANGUARD FTSE MF Closed and MF Open 922042775   367,746 6,877 SH   SOLE   0 0 6,877
VANGUARD GROWTH MF Closed and MF Open 922908736   4,974,457 19,942 SH   SOLE   0 0 19,942
VANGUARD HEALTH MF Closed and MF Open 92204A504   497,760 2,087 SH   SOLE   0 0 2,087
VANGUARD HIGH MF Closed and MF Open 921946406   19,587,340 185,661 SH   SOLE   0 0 185,661
VANGUARD INFORMATION MF Closed and MF Open 92204A702   5,174,576 13,424 SH   SOLE   0 0 13,424
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   1,656,947 27,634 SH   SOLE   0 0 27,634
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   392,758 4,896 SH   SOLE   0 0 4,896
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   423,462 5,747 SH   SOLE   0 0 5,747
VANGUARD LARGE MF Closed and MF Open 922908637   3,066,283 16,413 SH   SOLE   0 0 16,413
VANGUARD MID MF Closed and MF Open 922908538   1,867,021 9,579 SH   SOLE   0 0 9,579
VANGUARD MID MF Closed and MF Open 922908629   532,802 2,526 SH   SOLE   0 0 2,526
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   763,698 15,075 SH   SOLE   0 0 15,075
VANGUARD REAL MF Closed and MF Open 922908553   1,746,853 21,036 SH   SOLE   0 0 21,036
VANGUARD RUSSELL MF Closed and MF Open 92206C680   374,195 5,950 SH   SOLE   0 0 5,950
VANGUARD S&P MF Closed and MF Open 922908363   24,071,993 64,009 SH   SOLE   0 0 64,009
VANGUARD SHORT MF Closed and MF Open 921937827   7,170,620 93,745 SH   SOLE   0 0 93,745
VANGUARD SHORT MF Closed and MF Open 922020805   273,549 5,720 SH   SOLE   0 0 5,720
VANGUARD SMALL MF Closed and MF Open 922908611   2,317,629 14,598 SH   SOLE   0 0 14,598
VANGUARD SMALL MF Closed and MF Open 922908751   1,534,584 8,095 SH   SOLE   0 0 8,095
VANGUARD SMALL MF Closed and MF Open 922908595   331,700 1,532 SH   SOLE   0 0 1,532
VANGUARD TOTAL MF Closed and MF Open 922908769   19,376,586 94,936 SH   SOLE   0 0 94,936
VANGUARD TOTAL MF Closed and MF Open 921937835   770,440 10,435 SH   SOLE   0 0 10,435
VANGUARD TOTAL MF Closed and MF Open 921909768   494,583 8,958 SH   SOLE   0 0 8,958
VANGUARD TOTAL MF Closed and MF Open 92203J407   255,066 5,213 SH   SOLE   0 0 5,213
VANGUARD UTILITIES MF Closed and MF Open 92204A876   3,864,499 26,196 SH   SOLE   0 0 26,196
VANGUARD VALUE MF Closed and MF Open 922908744   9,742,888 70,544 SH   SOLE   0 0 70,544
VERIZON COMMUNICATIONS Common Stock 92343V104   4,525,225 116,359 SH   SOLE   0 0 116,359
VERTEX PHARMACEUTICALS Common Stock 92532F100   737,894 2,342 SH   SOLE   0 0 2,342
VISA INC Common Stock 92826C839   620,788 2,753 SH   SOLE   0 0 2,753
VMWARE INC Common Stock 928563402   338,843 2,714 SH   SOLE   0 0 2,714
VODAFONE GROUP Common Stock 92857W308   180,884 16,384 SH   SOLE   0 0 16,384
WALGREENS BOOTS Common Stock 931427108   790,928 22,872 SH   SOLE   0 0 22,872
WALMART INC Common Stock 931142103   4,382,946 29,724 SH   SOLE   0 0 29,724
WALT DISNEY Common Stock 254687106   909,279 9,081 SH   SOLE   0 0 9,081
WASHINGTON FEDERAL Common Stock 938824109   680,955 22,608 SH   SOLE   0 0 22,608
WASHINGTON TRUST Common Stock 940610108   273,085 7,878 SH   SOLE   0 0 7,878
WELLS FARGO Common Stock 949746101   201,378 5,387 SH   SOLE   0 0 5,387
WESTAMERICA BANCORP Common Stock 957090103   1,059,526 23,917 SH   SOLE   0 0 23,917
WHIRLPOOL CORP Common Stock 963320106   282,200 2,137 SH   SOLE   0 0 2,137
WINNEBAGO INDUSTRIES Common Stock 974637100   1,168,197 20,246 SH   SOLE   0 0 20,246
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   2,346,450 46,677 SH   SOLE   0 0 46,677
WISDOMTREE INTL MF Closed and MF Open 97717W794   332,737 7,125 SH   SOLE   0 0 7,125
WISDOMTREE U S MF Closed and MF Open 97717W307   9,908,163 160,170 SH   SOLE   0 0 160,170
WISDOMTREE U S MF Closed and MF Open 97717W505   3,360,534 82,004 SH   SOLE   0 0 82,004
WISDOMTREE U S MF Closed and MF Open 97717W604   823,838 28,846 SH   SOLE   0 0 28,846
WISDOMTREE U S MF Closed and MF Open 97717W208   550,010 6,685 SH   SOLE   0 0 6,685
WISDOMTREE U S MF Closed and MF Open 97717W588   250,166 5,722 SH   SOLE   0 0 5,722
WORTHINGTON INDUSTRIES Common Stock 981811102   1,015,070 15,701 SH   SOLE   0 0 15,701
X TRACKERS MF Closed and MF Open 233051200   1,333,809 37,892 SH   SOLE   0 0 37,892
YUM BRANDS INC Common Stock 988498101   295,398 2,236 SH   SOLE   0 0 2,236
ZOETIS INC Common Stock 98978V103   264,911 1,591 SH   SOLE   0 0 1,591