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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 1,761 11,828 SH   SOLE   0 0 11,828
ABB LIMITED Common Stock 000375204 365 11,303 SH   SOLE   0 0 11,303
ABBOTT LABORATORIES Common Stock 002824100 1,107 9,352 SH   SOLE   0 0 9,352
ABBVIE INC Common Stock 00287Y109 4,060 25,047 SH   SOLE   0 0 25,047
ABERDEEN ASIA MF Closed and MF Open 003009107 126 37,304 SH   SOLE   0 0 37,304
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5,758 59,930 SH   SOLE   0 0 59,930
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 566 23,770 SH   SOLE   0 0 23,770
ACCENTURE PLC Common Stock G1151C101 2,648 7,854 SH   SOLE   0 0 7,854
ADOBE INC Common Stock 00724F101 454 997 SH   SOLE   0 0 997
ADVANCED MICRO Common Stock 007903107 551 5,040 SH   SOLE   0 0 5,040
AFLAC INC Common Stock 001055102 2,777 43,134 SH   SOLE   0 0 43,134
AIR PRODUCTS Common Stock 009158106 1,401 5,607 SH   SOLE   0 0 5,607
ALLEGION PUBLIC Common Stock G0176J109 306 2,789 SH   SOLE   0 0 2,789
ALLSTATE CORP Common Stock 020002101 2,791 20,157 SH   SOLE   0 0 20,157
ALPHABET INC Common Stock 02079K107 2,784 997 SH   SOLE   0 0 997
ALPHABET INC Common Stock 02079K305 2,099 755 SH   SOLE   0 0 755
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 613 25,889 SH   SOLE   0 0 25,889
ALTRIA GROUP Common Stock 02209S103 934 17,884 SH   SOLE   0 0 17,884
AMAZON COM Common Stock 023135106 5,424 1,664 SH   SOLE   0 0 1,664
AMERICAN ELECTRIC Common Stock 025537101 304 3,049 SH   SOLE   0 0 3,049
AMERICAN EXPRESS Common Stock 025816109 2,354 12,588 SH   SOLE   0 0 12,588
AMERICAN TOWER Common Stock 03027X100 2,021 8,047 SH   SOLE   0 0 8,047
AMERIPRISE FINANCIAL Common Stock 03076C106 2,101 6,997 SH   SOLE   0 0 6,997
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,056 13,294 SH   SOLE   0 0 13,294
AMGEN INC Common Stock 031162100 3,456 14,295 SH   SOLE   0 0 14,295
AMPIO PHARMACEUTICALS Common Stock 03209T109 4 10,130 SH   SOLE   0 0 10,130
ANALOG DEVICES Common Stock 032654105 2,049 12,407 SH   SOLE   0 0 12,407
ANHEUSER BUSCH Common Stock 03524A108 200 3,331 SH   SOLE   0 0 3,331
ANTHEM INC Common Stock 036752103 582 1,186 SH   SOLE   0 0 1,186
APPLE INC Common Stock 037833100 27,158 155,537 SH   SOLE   0 0 155,537
ARK GENOMIC MF Closed and MF Open 00214Q302 241 5,261 SH   SOLE   0 0 5,261
ARK INNOVATION MF Closed and MF Open 00214Q104 304 4,590 SH   SOLE   0 0 4,590
AT&T INC Common Stock 00206R102 1,476 62,463 SH   SOLE   0 0 62,463
AUTODESK INC Common Stock 052769106 402 1,879 SH   SOLE   0 0 1,879
AUTOMATIC DATA Common Stock 053015103 842 3,704 SH   SOLE   0 0 3,704
BANK AMERICA Common Stock 060505104 1,375 33,359 SH   SOLE   0 0 33,359
BANK NEW YORK Common Stock 064058100 747 15,053 SH   SOLE   0 0 15,053
BAXTER INTL Common Stock 071813109 1,979 25,530 SH   SOLE   0 0 25,530
BECTON DICKINSON Common Stock 075887109 237 891 SH   SOLE   0 0 891
BERKLEY W R Common Stock 084423102 451 6,786 SH   SOLE   0 0 6,786
BERKSHIRE HATHAWAY Common Stock 084670702 8,914 25,259 SH   SOLE   0 0 25,259
BLACKROCK CAPITAL MF Closed and MF Open 09260U109 305 18,418 SH   SOLE   0 0 18,418
BLACKROCK INC Common Stock 09247X101 1,650 2,159 SH   SOLE   0 0 2,159
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 237 8,089 SH   SOLE   0 0 8,089
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 210 4,861 SH   SOLE   0 0 4,861
BLACKROCK ULTRA MF Closed and MF Open 46434V878 524 10,450 SH   SOLE   0 0 10,450
BLOCK INC Common Stock 852234103 416 3,071 SH   SOLE   0 0 3,071
BOEING COMPANY Common Stock 097023105 448 2,343 SH   SOLE   0 0 2,343
BOOKING HOLDINGS Common Stock 09857L108 1,033 440 SH   SOLE   0 0 440
BORG WARNER Common Stock 099724106 581 14,951 SH   SOLE   0 0 14,951
BP PLC Common Stock 055622104 387 13,175 SH   SOLE   0 0 13,175
BRISTOL MYERS Common Stock 110122108 245 3,363 SH   SOLE   0 0 3,363
BRITISH AMERN Common Stock 110448107 1,813 43,024 SH   SOLE   0 0 43,024
BROADCOM INC Common Stock 11135F101 2,936 4,663 SH   SOLE   0 0 4,663
C H ROBINSON Common Stock 12541W209 1,502 13,947 SH   SOLE   0 0 13,947
CAMBRIA GLOBAL MF Closed and MF Open 132061409 1,572 74,112 SH   SOLE   0 0 74,112
CANADIAN PACIFIC Common Stock 13645T100 282 3,426 SH   SOLE   0 0 3,426
CAPITAL SOUTHWEST MF Closed and MF Open 140501107 272 11,488 SH   SOLE   0 0 11,488
CARDINAL HEALTH Common Stock 14149Y108 1,501 26,475 SH   SOLE   0 0 26,475
CARRIER GLOBAL Common Stock 14448C104 224 4,896 SH   SOLE   0 0 4,896
CATERPILLAR INC Common Stock 149123101 560 2,517 SH   SOLE   0 0 2,517
CELANESE CORP Common Stock 150870103 1,764 12,351 SH   SOLE   0 0 12,351
CHECK POINT Common Stock M22465104 2,594 18,768 SH   SOLE   0 0 18,768
CHEVRON CORP Common Stock 166764100 2,139 13,141 SH   SOLE   0 0 13,141
CHIPOTLE MEXICAN Common Stock 169656105 213 135 SH   SOLE   0 0 135
CHUBB LTD Common Stock H1467J104 2,083 9,739 SH   SOLE   0 0 9,739
CISCO SYSTEMS Common Stock 17275R102 5,604 100,509 SH   SOLE   0 0 100,509
CLOROX COMPANY Common Stock 189054109 651 4,688 SH   SOLE   0 0 4,688
COCA COLA COMPANY Common Stock 191216100 4,883 78,768 SH   SOLE   0 0 78,768
COGNIZANT TECH Common Stock 192446102 556 6,209 SH   SOLE   0 0 6,209
COHEN & STEERS MF Closed and MF Open 19248P106 182 14,156 SH   SOLE   0 0 14,156
COMCAST CORP Common Stock 20030N101 2,392 51,101 SH   SOLE   0 0 51,101
COMERICA INC Common Stock 200340107 585 6,473 SH   SOLE   0 0 6,473
COMMERCE BANCSHARES Common Stock 200525103 6,487 90,624 SH   SOLE   0 0 90,624
COMPASS MNRLS Common Stock 20451N101 213 3,408 SH   SOLE   0 0 3,408
CONOCOPHILLIPS Common Stock 20825C104 215 2,150 SH   SOLE   0 0 2,150
CONSOLIDATED WATER CO Common Stock G23773107 123 11,132 SH   SOLE   0 0 11,132
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,043 11,043 SH   SOLE   0 0 11,043
COSTCO WHOLESALE Common Stock 22160K105 1,352 2,349 SH   SOLE   0 0 2,349
CROWN CASTLE Common Stock 22822V101 395 2,143 SH   SOLE   0 0 2,143
CSX CORP Common Stock 126408103 428 11,438 SH   SOLE   0 0 11,438
CUMMINS INC Common Stock 231021106 1,489 7,264 SH   SOLE   0 0 7,264
CVS HEALTH Common Stock 126650100 3,735 36,912 SH   SOLE   0 0 36,912
DANAHER CORP Common Stock 235851102 446 1,523 SH   SOLE   0 0 1,523
DEERE & CO Common Stock 244199105 615 1,481 SH   SOLE   0 0 1,481
DELTA AIRLINES Common Stock 247361702 225 5,703 SH   SOLE   0 0 5,703
DIGITAL REALTY Common Stock 253868103 337 2,376 SH   SOLE   0 0 2,376
DISCOVER FINANCIAL Common Stock 254709108 1,601 14,534 SH   SOLE   0 0 14,534
DOLLAR GENL Common Stock 256677105 445 2,001 SH   SOLE   0 0 2,001
DOMINION ENERGY Common Stock 25746U109 723 8,512 SH   SOLE   0 0 8,512
DOW INC Common Stock 260557103 1,865 29,282 SH   SOLE   0 0 29,282
DUKE ENERGY Common Stock 26441C204 2,742 24,562 SH   SOLE   0 0 24,562
EASTMAN CHEMICAL Common Stock 277432100 1,582 14,123 SH   SOLE   0 0 14,123
EATON CORP Common Stock G29183103 507 3,343 SH   SOLE   0 0 3,343
EATON VANCE MF Closed and MF Open 27828X100 353 20,925 SH   SOLE   0 0 20,925
EBAY INC Common Stock 278642103 341 5,961 SH   SOLE   0 0 5,961
ELI LILLY Common Stock 532457108 685 2,394 SH   SOLE   0 0 2,394
EMERSON ELECTRIC Common Stock 291011104 1,523 15,541 SH   SOLE   0 0 15,541
ENBRIDGE INC Common Stock 29250N105 1,985 43,077 SH   SOLE   0 0 43,077
ENTERGY CORP Common Stock 29364G103 375 3,213 SH   SOLE   0 0 3,213
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,006 39,004 SH   SOLE   0 0 39,004
ETF MANAGERS MF Closed and MF Open 26924G201 230 3,924 SH   SOLE   0 0 3,924
EXXON MOBIL Common Stock 30231G102 3,275 39,654 SH   SOLE   0 0 39,654
F5 INC Common Stock 315616102 218 1,045 SH   SOLE   0 0 1,045
FEDEX CORP Common Stock 31428X106 345 1,493 SH   SOLE   0 0 1,493
FIDELITY MSCI MF Closed and MF Open 316092865 5,141 107,292 SH   SOLE   0 0 107,292
FIRST HORIZON Common Stock 320517105 1,307 55,643 SH   SOLE   0 0 55,643
FIRST MERCHANTS Common Stock 320817109 915 22,019 SH   SOLE   0 0 22,019
FIRST SOURCE Common Stock 336901103 643 13,906 SH   SOLE   0 0 13,906
FIRST TRUST MF Closed and MF Open 33733E104 36,502 466,783 SH   SOLE   0 0 466,783
FIRST TRUST MF Closed and MF Open 33734H106 24,839 587,223 SH   SOLE   0 0 587,223
FIRST TRUST MF Closed and MF Open 33738R506 9,996 204,015 SH   SOLE   0 0 204,015
FIRST TRUST MF Closed and MF Open 33734Y109 4,281 46,753 SH   SOLE   0 0 46,753
FIRST TRUST MF Closed and MF Open 33739N108 3,586 67,595 SH   SOLE   0 0 67,595
FIRST TRUST MF Closed and MF Open 33733E302 3,370 17,939 SH   SOLE   0 0 17,939
FIRST TRUST MF Closed and MF Open 33740F805 2,448 49,379 SH   SOLE   0 0 49,379
FIRST TRUST MF Closed and MF Open 33738D309 1,831 38,922 SH   SOLE   0 0 38,922
FIRST TRUST MF Closed and MF Open 33735J101 1,359 19,280 SH   SOLE   0 0 19,280
FIRST TRUST MF Closed and MF Open 336920103 1,347 12,352 SH   SOLE   0 0 12,352
FIRST TRUST MF Closed and MF Open 33739H101 1,198 42,166 SH   SOLE   0 0 42,166
FIRST TRUST MF Closed and MF Open 33735K108 1,179 11,056 SH   SOLE   0 0 11,056
FIRST TRUST MF Closed and MF Open 33734X846 1,178 22,185 SH   SOLE   0 0 22,185
FIRST TRUST MF Closed and MF Open 33739E108 1,177 61,884 SH   SOLE   0 0 61,884
FIRST TRUST MF Closed and MF Open 33739Q200 1,160 23,715 SH   SOLE   0 0 23,715
FIRST TRUST MF Closed and MF Open 33741X102 944 33,883 SH   SOLE   0 0 33,883
FIRST TRUST MF Closed and MF Open 33738R605 939 19,720 SH   SOLE   0 0 19,720
FIRST TRUST MF Closed and MF Open 336917109 957 25,583 SH   SOLE   0 0 25,583
FIRST TRUST MF Closed and MF Open 33734X143 783 6,835 SH   SOLE   0 0 6,835
FIRST TRUST MF Closed and MF Open 337345102 673 4,418 SH   SOLE   0 0 4,418
FIRST TRUST MF Closed and MF Open 33734X176 646 5,568 SH   SOLE   0 0 5,568
FIRST TRUST MF Closed and MF Open 33737J174 618 10,694 SH   SOLE   0 0 10,694
FIRST TRUST MF Closed and MF Open 33739Q408 617 10,381 SH   SOLE   0 0 10,381
FIRST TRUST MF Closed and MF Open 33734X192 616 6,806 SH   SOLE   0 0 6,806
FIRST TRUST MF Closed and MF Open 33734X101 561 10,307 SH   SOLE   0 0 10,307
FIRST TRUST MF Closed and MF Open 33736Q104 555 9,888 SH   SOLE   0 0 9,888
FIRST TRUST MF Closed and MF Open 33733E203 526 3,527 SH   SOLE   0 0 3,527
FIRST TRUST MF Closed and MF Open 33740Y101 477 14,092 SH   SOLE   0 0 14,092
FIRST TRUST MF Closed and MF Open 33737J117 454 11,759 SH   SOLE   0 0 11,759
FIRST TRUST MF Closed and MF Open 33737M102 396 5,946 SH   SOLE   0 0 5,946
FIRST TRUST MF Closed and MF Open 33737J182 356 14,198 SH   SOLE   0 0 14,198
FIRST TRUST MF Closed and MF Open 33734X150 322 5,711 SH   SOLE   0 0 5,711
FIRST TRUST MF Closed and MF Open 33734X135 322 7,019 SH   SOLE   0 0 7,019
FIRST TRUST MF Closed and MF Open 33738D408 308 6,746 SH   SOLE   0 0 6,746
FIRST TRUST MF Closed and MF Open 33738R860 299 9,411 SH   SOLE   0 0 9,411
FIRST TRUST MF Closed and MF Open 33738R720 298 6,312 SH   SOLE   0 0 6,312
FIRST TRUST MF Closed and MF Open 33737M300 291 4,263 SH   SOLE   0 0 4,263
FIRST TRUST MF Closed and MF Open 33734X127 283 17,802 SH   SOLE   0 0 17,802
FIRST TRUST MF Closed and MF Open 33734K109 252 2,862 SH   SOLE   0 0 2,862
FIRST TRUST MF Closed and MF Open 33738R118 252 4,278 SH   SOLE   0 0 4,278
FIRST TRUST MF Closed and MF Open 33739P301 244 4,774 SH   SOLE   0 0 4,774
FIRST TRUST MF Closed and MF Open 33733E500 228 3,542 SH   SOLE   0 0 3,542
FIRST TRUST MF Closed and MF Open 33735B108 246 2,509 SH   SOLE   0 0 2,509
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 4,582 176,865 SH   SOLE   0 0 176,865
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 258 9,540 SH   SOLE   0 0 9,540
FOX CORP Common Stock 35137L204 684 18,868 SH   SOLE   0 0 18,868
FRANKLIN RESOURCES Common Stock 354613101 204 7,317 SH   SOLE   0 0 7,317
FS KKR Common Stock 302635206 1,723 75,511 SH   SOLE   0 0 75,511
GENERAL DYNAMICS Common Stock 369550108 2,817 11,683 SH   SOLE   0 0 11,683
GENERAL MILLS Common Stock 370334104 749 11,065 SH   SOLE   0 0 11,065
GENTEX CORP Common Stock 371901109 2,152 73,785 SH   SOLE   0 0 73,785
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,318 30,259 SH   SOLE   0 0 30,259
GLOBAL PAYMENTS Common Stock 37940X102 504 3,687 SH   SOLE   0 0 3,687
GLOBAL X MF Closed and MF Open 37954Y780 19 586 SH   SOLE   0 0 586
GLOBAL X MF Closed and MF Open 37954Y483 664 31,670 SH   SOLE   0 0 31,670
GLOBAL X MF Closed and MF Open 37954Y855 366 4,766 SH   SOLE   0 0 4,766
GLOBALSTAR INC Common Stock 378973408 14 10,000 SH   SOLE   0 0 10,000
GLOBE LIFE Common Stock 37959E102 1,961 19,499 SH   SOLE   0 0 19,499
GOLDMAN SACHS Common Stock 38141G104 1,910 5,788 SH   SOLE   0 0 5,788
GRAINGER W W Common Stock 384802104 207 402 SH   SOLE   0 0 402
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,236 64,377 SH   SOLE   0 0 64,377
HOME DEPOT Common Stock 437076102 5,122 17,114 SH   SOLE   0 0 17,114
HONEYWELL INTL Common Stock 438516106 546 2,808 SH   SOLE   0 0 2,808
HUBBELL INC Common Stock 443510607 262 1,431 SH   SOLE   0 0 1,431
HUMANA INC Common Stock 444859102 230 530 SH   SOLE   0 0 530
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open 45783Y814 2,367 66,091 SH   SOLE   0 0 66,091
INOVIO PHARMACEUTICALS Common Stock 45773H201 41 11,634 SH   SOLE   0 0 11,634
INTEL CORP Common Stock 458140100 1,517 30,625 SH   SOLE   0 0 30,625
INTL BUSINESS Common Stock 459200101 3,342 25,710 SH   SOLE   0 0 25,710
INTUITIVE SURGICAL Common Stock 46120E602 200 666 SH   SOLE   0 0 666
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 502 23,631 SH   SOLE   0 0 23,631
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,355 14,979 SH   SOLE   0 0 14,979
INVESCO CEF MF Closed and MF Open 46138E404 298 13,523 SH   SOLE   0 0 13,523
INVESCO DYNAMIC MF Closed and MF Open 46137V647 310 2,396 SH   SOLE   0 0 2,396
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3,278 48,872 SH   SOLE   0 0 48,872
INVESCO EXCHANGE MF Closed and MF Open 46138E198 1,078 19,333 SH   SOLE   0 0 19,333
INVESCO EXCHANGE MF Closed and MF Open 46138E727 426 20,508 SH   SOLE   0 0 20,508
INVESCO FTSE MF Closed and MF Open 46137V613 213 1,251 SH   SOLE   0 0 1,251
INVESCO LTD Common Stock G491BT108 877 38,049 SH   SOLE   0 0 38,049
INVESCO NASDAQ MF Closed and MF Open 46138G649 715 4,806 SH   SOLE   0 0 4,806
INVESCO NATIONAL MF Closed and MF Open 46138E537 305 12,273 SH   SOLE   0 0 12,273
INVESCO PFD MF Closed and MF Open 46138E511 402 29,656 SH   SOLE   0 0 29,656
INVESCO QQQ MF Closed and MF Open 46090E103 25,512 70,370 SH   SOLE   0 0 70,370
INVESCO RUSSELL MF Closed and MF Open 46138J619 9,512 199,842 SH   SOLE   0 0 199,842
INVESCO S&P MF Closed and MF Open 46138E362 11,781 249,559 SH   SOLE   0 0 249,559
INVESCO S&P MF Closed and MF Open 46138G664 2,827 23,568 SH   SOLE   0 0 23,568
INVESCO S&P MF Closed and MF Open 46137V357 1,165 7,392 SH   SOLE   0 0 7,392
INVESCO S&P MF Closed and MF Open 46137V324 743 3,942 SH   SOLE   0 0 3,942
INVESCO S&P MF Closed and MF Open 46138G656 674 15,387 SH   SOLE   0 0 15,387
INVESCO S&P MF Closed and MF Open 46137V456 361 7,506 SH   SOLE   0 0 7,506
INVESCO TAXABLE MF Closed and MF Open 46138G805 376 12,695 SH   SOLE   0 0 12,695
INVESCO TOTAL MF Closed and MF Open 46090A804 297 5,677 SH   SOLE   0 0 5,677
INVESCO ULTRA MF Closed and MF Open 46090A887 1,182 23,730 SH   SOLE   0 0 23,730
ISHARES 0-5 MF Closed and MF Open 46429B747 10,728 102,235 SH   SOLE   0 0 102,235
ISHARES 1-3YR MF Closed and MF Open 464287457 266 3,198 SH   SOLE   0 0 3,198
ISHARES 3-7YR MF Closed and MF Open 464288661 563 4,613 SH   SOLE   0 0 4,613
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,218 9,349 SH   SOLE   0 0 9,349
ISHARES BROAD MF Closed and MF Open 46435U853 461 11,866 SH   SOLE   0 0 11,866
ISHARES CORE MF Closed and MF Open 464287200 8,997 19,832 SH   SOLE   0 0 19,832
ISHARES CORE MF Closed and MF Open 464287507 7,943 29,601 SH   SOLE   0 0 29,601
ISHARES CORE MF Closed and MF Open 464287804 6,934 64,279 SH   SOLE   0 0 64,279
ISHARES CORE MF Closed and MF Open 46432F842 2,060 29,647 SH   SOLE   0 0 29,647
ISHARES CORE MF Closed and MF Open 46434V613 1,595 32,149 SH   SOLE   0 0 32,149
ISHARES CORE MF Closed and MF Open 46429B663 1,466 13,718 SH   SOLE   0 0 13,718
ISHARES CORE MF Closed and MF Open 46434G103 1,388 24,994 SH   SOLE   0 0 24,994
ISHARES CORE MF Closed and MF Open 46432F834 1,319 19,811 SH   SOLE   0 0 19,811
ISHARES CORE MF Closed and MF Open 464287226 984 9,189 SH   SOLE   0 0 9,189
ISHARES CORE MF Closed and MF Open 46434V621 666 12,474 SH   SOLE   0 0 12,474
ISHARES CORE MF Closed and MF Open 464289867 389 7,212 SH   SOLE   0 0 7,212
ISHARES CORE MF Closed and MF Open 464287150 323 3,208 SH   SOLE   0 0 3,208
ISHARES CORE MF Closed and MF Open 464287663 253 3,341 SH   SOLE   0 0 3,341
ISHARES ESG MF Closed and MF Open 46435G425 3,335 32,906 SH   SOLE   0 0 32,906
ISHARES ESG MF Closed and MF Open 46434G863 704 19,187 SH   SOLE   0 0 19,187
ISHARES FALLEN MF Closed and MF Open 46435G474 271 9,763 SH   SOLE   0 0 9,763
ISHARES GLOBAL MF Closed and MF Open 464287291 613 10,567 SH   SOLE   0 0 10,567
ISHARES GLOBAL MF Closed and MF Open 464287341 566 15,680 SH   SOLE   0 0 15,680
ISHARES GLOBAL MF Closed and MF Open 464287333 368 4,642 SH   SOLE   0 0 4,642
ISHARES IBONDS MF Closed and MF Open 46434VBG4 727 29,002 SH   SOLE   0 0 29,002
ISHARES IBONDS MF Closed and MF Open 46432FAN7 349 14,360 SH   SOLE   0 0 14,360
ISHARES IBONDS MF Closed and MF Open 46434VBD1 264 10,456 SH   SOLE   0 0 10,456
ISHARES IBONDS MF Closed and MF Open 46434VBA7 230 9,214 SH   SOLE   0 0 9,214
ISHARES INTL MF Closed and MF Open 464288448 208 6,571 SH   SOLE   0 0 6,571
ISHARES JPMORGAN MF Closed and MF Open 464288281 503 5,152 SH   SOLE   0 0 5,152
ISHARES MBS MF Closed and MF Open 464288588 373 3,670 SH   SOLE   0 0 3,670
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 375 5,846 SH   SOLE   0 0 5,846
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 317 4,888 SH   SOLE   0 0 4,888
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 222 3,304 SH   SOLE   0 0 3,304
ISHARES MSCI MF Closed and MF Open 46432F396 10,207 60,659 SH   SOLE   0 0 60,659
ISHARES MSCI MF Closed and MF Open 46429B697 8,202 105,742 SH   SOLE   0 0 105,742
ISHARES MSCI MF Closed and MF Open 464288877 2,090 41,593 SH   SOLE   0 0 41,593
ISHARES MSCI MF Closed and MF Open 464287234 1,820 40,320 SH   SOLE   0 0 40,320
ISHARES MSCI MF Closed and MF Open 464288885 1,520 15,799 SH   SOLE   0 0 15,799
ISHARES MSCI MF Closed and MF Open 464287465 1,062 14,440 SH   SOLE   0 0 14,440
ISHARES MSCI MF Closed and MF Open 46432F388 833 7,968 SH   SOLE   0 0 7,968
ISHARES MSCI MF Closed and MF Open 46429B689 576 7,987 SH   SOLE   0 0 7,987
ISHARES MSCI MF Closed and MF Open 46432F339 549 4,079 SH   SOLE   0 0 4,079
ISHARES NATIONAL MF Closed and MF Open 464288414 1,156 10,549 SH   SOLE   0 0 10,549
ISHARES RUSS MF Closed and MF Open 464287473 362 3,031 SH   SOLE   0 0 3,031
ISHARES RUSSELL MF Closed and MF Open 464287655 4,737 23,079 SH   SOLE   0 0 23,079
ISHARES RUSSELL MF Closed and MF Open 464287614 3,955 14,247 SH   SOLE   0 0 14,247
ISHARES RUSSELL MF Closed and MF Open 464287689 1,079 4,114 SH   SOLE   0 0 4,114
ISHARES RUSSELL MF Closed and MF Open 464287598 606 3,654 SH   SOLE   0 0 3,654
ISHARES RUSSELL MF Closed and MF Open 464287630 214 1,330 SH   SOLE   0 0 1,330
ISHARES S&P MF Closed and MF Open 464287671 763 7,230 SH   SOLE   0 0 7,230
ISHARES S&P MF Closed and MF Open 464287887 519 4,149 SH   SOLE   0 0 4,149
ISHARES S&P MF Closed and MF Open 464287705 504 4,596 SH   SOLE   0 0 4,596
ISHARES S&P MF Closed and MF Open 464287606 439 5,684 SH   SOLE   0 0 5,684
ISHARES S&P MF Closed and MF Open 464287879 322 3,146 SH   SOLE   0 0 3,146
ISHARES S&P MF Closed and MF Open 464287309 216 2,830 SH   SOLE   0 0 2,830
ISHARES SELECT MF Closed and MF Open 464287168 7,635 59,595 SH   SOLE   0 0 59,595
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 233 493 SH   SOLE   0 0 493
ISHARES SHORT MF Closed and MF Open 464288158 981 9,379 SH   SOLE   0 0 9,379
ISHARES SILVER Common Stock 46428Q109 712 31,154 SH   SOLE   0 0 31,154
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,830 17,762 SH   SOLE   0 0 17,762
ISHARES TIPS MF Closed and MF Open 464287176 1,373 11,029 SH   SOLE   0 0 11,029
ISHARES U S MF Closed and MF Open 464288687 1,942 53,325 SH   SOLE   0 0 53,325
ISHARES U S MF Closed and MF Open 464287762 1,692 5,860 SH   SOLE   0 0 5,860
ISHARES U S MF Closed and MF Open 464288810 1,080 17,727 SH   SOLE   0 0 17,727
ISHARES U S MF Closed and MF Open 46429B267 1,079 43,347 SH   SOLE   0 0 43,347
ISHARES U S MF Closed and MF Open 464287754 774 7,349 SH   SOLE   0 0 7,349
ISHARES U S MF Closed and MF Open 464287796 464 11,356 SH   SOLE   0 0 11,356
ISHARES U S MF Closed and MF Open 464288794 385 3,862 SH   SOLE   0 0 3,862
ISHARES U S MF Closed and MF Open 464287838 330 2,207 SH   SOLE   0 0 2,207
JANUS DETROIT MF Closed and MF Open 47103U209 386 6,344 SH   SOLE   0 0 6,344
JOHNSON & JOHNSON Common Stock 478160104 3,994 22,535 SH   SOLE   0 0 22,535
JOHNSON CONTROLS Common Stock G51502105 608 9,286 SH   SOLE   0 0 9,286
JP MORGAN MF Closed and MF Open 46641Q654 1,052 20,779 SH   SOLE   0 0 20,779
JPMORGAN MF Closed and MF Open 46641Q837 4,762 94,729 SH   SOLE   0 0 94,729
JPMORGAN CHASE Common Stock 46625H100 2,850 20,907 SH   SOLE   0 0 20,907
KEYCORP NEW Common Stock 493267108 434 19,398 SH   SOLE   0 0 19,398
KIMBERLY CLARK Common Stock 494368103 424 3,449 SH   SOLE   0 0 3,449
KROGER CO Common Stock 501044101 3,793 66,117 SH   SOLE   0 0 66,117
L3HARRIS TECHNOLOGIES Common Stock 502431109 243 980 SH   SOLE   0 0 980
LABORATORY CORP Common Stock 50540R409 302 1,146 SH   SOLE   0 0 1,146
LCI INDS Common Stock 50189K103 252 2,436 SH   SOLE   0 0 2,436
LEGG MASON MF Closed and MF Open 52468L406 1,561 39,351 SH   SOLE   0 0 39,351
LLOYDS BANKING Common Stock 539439109 38 15,824 SH   SOLE   0 0 15,824
LOCKHEED MARTIN Common Stock 539830109 864 1,958 SH   SOLE   0 0 1,958
LOWES COMPANIES Common Stock 548661107 5,034 24,897 SH   SOLE   0 0 24,897
M&T BANK Common Stock 55261F104 672 3,968 SH   SOLE   0 0 3,968
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 371 7,566 SH   SOLE   0 0 7,566
MASTERCARD INC Common Stock 57636Q104 206 577 SH   SOLE   0 0 577
MCDONALDS CORP Common Stock 580135101 2,578 10,426 SH   SOLE   0 0 10,426
MCKESSON CORP Common Stock 58155Q103 2,495 8,150 SH   SOLE   0 0 8,150
MEDTRONIC PLC Common Stock G5960L103 1,761 15,873 SH   SOLE   0 0 15,873
MERCK & COMPANY Common Stock 58933Y105 2,488 30,333 SH   SOLE   0 0 30,333
MERCURY GENERAL CORP NEW Common Stock 589400100 2,073 37,707 SH   SOLE   0 0 37,707
META PLATFORMS Common Stock 30303M102 1,438 6,471 SH   SOLE   0 0 6,471
METLIFE INC Common Stock 59156R108 224 3,199 SH   SOLE   0 0 3,199
MICROSOFT CORP Common Stock 594918104 10,503 34,067 SH   SOLE   0 0 34,067
MONDELEZ INTERNATIONAL Common Stock 609207105 612 9,764 SH   SOLE   0 0 9,764
MORGAN STANLEY Common Stock 617446448 1,830 20,948 SH   SOLE   0 0 20,948
MSC INDL Common Stock 553530106 252 2,965 SH   SOLE   0 0 2,965
NETFLIX INC Common Stock 64110L106 255 683 SH   SOLE   0 0 683
NEXTERA ENERGY Common Stock 65339F101 1,198 14,143 SH   SOLE   0 0 14,143
NIKE INC Common Stock 654106103 312 2,323 SH   SOLE   0 0 2,323
NORFOLK SOUTHERN Common Stock 655844108 920 3,227 SH   SOLE   0 0 3,227
NORTHROP GRUMMAN Common Stock 666807102 691 1,546 SH   SOLE   0 0 1,546
NOVARTIS AG Common Stock 66987V109 207 2,360 SH   SOLE   0 0 2,360
NUVEEN AMT MF Closed and MF Open 67071L106 177 12,021 SH   SOLE   0 0 12,021
NUVEEN NASDAQ MF Closed and MF Open 670699107 610 21,468 SH   SOLE   0 0 21,468
NVIDIA CORP Common Stock 67066G104 3,302 12,102 SH   SOLE   0 0 12,102
NVR INC Common Stock 62944T105 1,938 434 SH   SOLE   0 0 434
OMNICOM GROUP Common Stock 681919106 3,363 39,628 SH   SOLE   0 0 39,628
ORACLE CORP Common Stock 68389X105 371 4,494 SH   SOLE   0 0 4,494
PACER US MF Closed and MF Open 69374H881 557 11,196 SH   SOLE   0 0 11,196
PALANTIR TECHNOLOGIES Common Stock 69608A108 200 14,574 SH   SOLE   0 0 14,574
PAYCHEX INC Common Stock 704326107 2,130 15,610 SH   SOLE   0 0 15,610
PAYPAL HOLDINGS Common Stock 70450Y103 334 2,896 SH   SOLE   0 0 2,896
PEPSICO INC Common Stock 713448108 2,024 12,097 SH   SOLE   0 0 12,097
PFIZER INC Common Stock 717081103 2,459 47,502 SH   SOLE   0 0 47,502
PHILIP MORRIS Common Stock 718172109 3,273 34,845 SH   SOLE   0 0 34,845
PHILLIPS 66 Common Stock 718546104 299 3,461 SH   SOLE   0 0 3,461
PIMCO 0-5 MF Closed and MF Open 72201R783 1,103 11,467 SH   SOLE   0 0 11,467
PIMCO ENERGY MF Closed and MF Open 69346N107 200 13,530 SH   SOLE   0 0 13,530
POLARIS INC Common Stock 731068102 542 5,147 SH   SOLE   0 0 5,147
PPL CORP Common Stock 69351T106 543 19,038 SH   SOLE   0 0 19,038
PRICE T Common Stock 74144T108 2,575 17,038 SH   SOLE   0 0 17,038
PROCTER & GAMBLE Common Stock 742718109 4,805 31,448 SH   SOLE   0 0 31,448
PROGRESSIVE CORP Common Stock 743315103 267 2,346 SH   SOLE   0 0 2,346
PROSHARES RUSSELL MF Closed and MF Open 74347B698 2,814 43,565 SH   SOLE   0 0 43,565
PROSHARES TRUST MF Closed and MF Open 74348A467 25,334 266,934 SH   SOLE   0 0 266,934
PROSPECT CAPITAL MF Closed and MF Open 74348T102 99 12,045 SH   SOLE   0 0 12,045
PURE STORAGE Common Stock 74624M102 234 6,650 SH   SOLE   0 0 6,650
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 267 1,077 SH Put SOLE   0 0 1,077
QUALCOMM INC Common Stock 747525103 1,233 8,074 SH   SOLE   0 0 8,074
QUEST DIAGNOSTICS Common Stock 74834L100 314 2,301 SH   SOLE   0 0 2,301
RAYMOND JAMES Common Stock 754730109 471 4,288 SH   SOLE   0 0 4,288
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,652 26,769 SH   SOLE   0 0 26,769
REALTY INCOME Common Stock 756109104 818 11,804 SH   SOLE   0 0 11,804
REAVES UTILITY MF Closed and MF Open 756158101 497 14,382 SH   SOLE   0 0 14,382
REGIONS FINANCIAL Common Stock 7591EP100 657 29,558 SH   SOLE   0 0 29,558
RELIANCE STEEL Common Stock 759509102 715 3,900 SH   SOLE   0 0 3,900
RENASANT CORP Common Stock 75970E107 392 11,746 SH   SOLE   0 0 11,746
ROBERT HALF Common Stock 770323103 3,034 26,578 SH   SOLE   0 0 26,578
ROBLOX CORP Common Stock 771049103 1,226 26,528 SH   SOLE   0 0 26,528
ROPER TECHNOLOGIES Common Stock 776696106 249 529 SH   SOLE   0 0 529
ROSS STORES Common Stock 778296103 493 5,455 SH   SOLE   0 0 5,455
SALESFORCE.COM INC Common Stock 79466L302 303 1,430 SH   SOLE   0 0 1,430
SCHLUMBERGER LTD Common Stock 806857108 304 7,366 SH   SOLE   0 0 7,366
SCHWAB CHARLES Common Stock 808513105 612 7,266 SH   SOLE   0 0 7,266
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 4,086 126,761 SH   SOLE   0 0 126,761
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2,682 92,676 SH   SOLE   0 0 92,676
SCHWAB US MF Closed and MF Open 808524870 10,038 165,350 SH   SOLE   0 0 165,350
SCHWAB US MF Closed and MF Open 808524797 2,809 35,617 SH   SOLE   0 0 35,617
SECTOR CONSUMER MF Closed and MF Open 81369Y308 8,308 109,477 SH   SOLE   0 0 109,477
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,002 13,114 SH   SOLE   0 0 13,114
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6,460 168,600 SH   SOLE   0 0 168,600
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,320 16,942 SH   SOLE   0 0 16,942
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,659 35,536 SH   SOLE   0 0 35,536
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,810 17,680 SH   SOLE   0 0 17,680
SEI INVESTMENTS Common Stock 784117103 2,159 35,859 SH   SOLE   0 0 35,859
SELECT SECTOR MF Closed and MF Open 81369Y852 1,100 16,006 SH   SOLE   0 0 16,006
SELECT SECTOR MF Closed and MF Open 81369Y860 938 19,430 SH   SOLE   0 0 19,430
SELECT UTILITIES MF Closed and MF Open 81369Y886 5,179 69,554 SH   SOLE   0 0 69,554
SIMON PROPERTY Common Stock 828806109 286 2,177 SH   SOLE   0 0 2,177
SIRIUS XM Common Stock 82968B103 85 12,954 SH   SOLE   0 0 12,954
SIXTH STREET MF Closed and MF Open 83012A109 322 13,843 SH   SOLE   0 0 13,843
SMUCKER JM Common Stock 832696405 889 6,571 SH   SOLE   0 0 6,571
SNAP ON INC Common Stock 833034101 1,087 5,293 SH   SOLE   0 0 5,293
SORRENTO THERAPEUTICS Common Stock 83587F202 46 20,000 SH   SOLE   0 0 20,000
SOUTHERN COMPANY Common Stock 842587107 5,261 72,560 SH   SOLE   0 0 72,560
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,307 12,760 SH   SOLE   0 0 12,760
SPDR CORP MF Closed and MF Open 78464A144 745 23,292 SH   SOLE   0 0 23,292
SPDR DOUBLELINE MF Closed and MF Open 78467V848 8,939 199,685 SH   SOLE   0 0 199,685
SPDR DOW MF Closed and MF Open 78467X109 8,508 24,530 SH   SOLE   0 0 24,530
SPDR GOLD Common Stock 78463V107 6,744 37,331 SH   SOLE   0 0 37,331
SPDR ICE MF Closed and MF Open 78464A292 6,381 163,578 SH   SOLE   0 0 163,578
SPDR INDEX MF Closed and MF Open 78463X434 2,328 32,264 SH   SOLE   0 0 32,264
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1,076 35,552 SH   SOLE   0 0 35,552
SPDR MSCI MF Closed and MF Open 78468R812 278 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739 748 15,823 SH   SOLE   0 0 15,823
SPDR PORTFOLIO MF Closed and MF Open 78464A649 5,512 198,358 SH   SOLE   0 0 198,358
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,648 49,855 SH   SOLE   0 0 49,855
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,560 54,302 SH   SOLE   0 0 54,302
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,471 33,482 SH   SOLE   0 0 33,482
SPDR PORTFOLIO MF Closed and MF Open 78464A474 868 28,817 SH   SOLE   0 0 28,817
SPDR PORTFOLIO MF Closed and MF Open 78464A375 669 19,607 SH   SOLE   0 0 19,607
SPDR PORTFOLIO MF Closed and MF Open 78463X509 324 8,403 SH   SOLE   0 0 8,403
SPDR PORTFOLIO MF Closed and MF Open 78468R101 228 7,703 SH   SOLE   0 0 7,703
SPDR S&P MF Closed and MF Open 78462F103 40,717 90,154 SH   SOLE   0 0 90,154
SPDR S&P MF Closed and MF Open 78467Y107 3,331 6,792 SH   SOLE   0 0 6,792
SPDR S&P MF Closed and MF Open 78464A771 302 3,307 SH   SOLE   0 0 3,307
SPDR S&P MF Closed and MF Open 78463X541 201 3,205 SH   SOLE   0 0 3,205
SPDR SERIES MF Closed and MF Open 78464A763 2,569 20,058 SH   SOLE   0 0 20,058
SPDR SERIES MF Closed and MF Open 78464A300 355 4,264 SH   SOLE   0 0 4,264
SPDR SERIES MF Closed and MF Open 78464A607 301 2,573 SH   SOLE   0 0 2,573
SPDR SSGA MF Closed and MF Open 78467V400 889 20,222 SH   SOLE   0 0 20,222
SPDR SSGA MF Closed and MF Open 78467V103 416 13,515 SH   SOLE   0 0 13,515
SPDR TIPS MF Closed and MF Open 78464A656 725 23,976 SH   SOLE   0 0 23,976
STAG INDUSTRIAL Common Stock 85254J102 368 8,911 SH   SOLE   0 0 8,911
STARBUCKS CORP Common Stock 855244109 276 3,039 SH   SOLE   0 0 3,039
STATE STREET Common Stock 857477103 674 7,741 SH   SOLE   0 0 7,741
STRYKER CORP Common Stock 863667101 535 2,002 SH   SOLE   0 0 2,002
SUPERNUS PHARMACEUTICALS Common Stock 868459108 388 12,034 SH   SOLE   0 0 12,034
SYNCHRONY FINANCIAL Common Stock 87165B103 278 7,987 SH   SOLE   0 0 7,987
SYSCO CORP Common Stock 871829107 496 6,082 SH   SOLE   0 0 6,082
TAIWAN SEMICONDUCTOR Common Stock 874039100 204 1,960 SH   SOLE   0 0 1,960
TARGET CORP Common Stock 87612E106 3,352 15,795 SH   SOLE   0 0 15,795
TELLURIAN INC Common Stock 87968A104 75 14,300 SH   SOLE   0 0 14,300
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 396 78,732 SH   SOLE   0 0 78,732
TESLA INC Common Stock 88160R101 3,878 3,599 SH   SOLE   0 0 3,599
TEXAS INSTRUMENTS Common Stock 882508104 2,646 14,423 SH   SOLE   0 0 14,423
THERMO FISHER Common Stock 883556102 316 535 SH   SOLE   0 0 535
TJX COS Common Stock 872540109 2,235 36,897 SH   SOLE   0 0 36,897
TOYOTA MOTOR Common Stock 892331307 2,198 12,194 SH   SOLE   0 0 12,194
TRACTOR SUPPLY Common Stock 892356106 386 1,658 SH   SOLE   0 0 1,658
TRANE TECHNOLOGIES Common Stock G8994E103 372 2,438 SH   SOLE   0 0 2,438
TRAVELERS COS Common Stock 89417E109 824 4,509 SH   SOLE   0 0 4,509
TRUIST FINANCIAL Common Stock 89832Q109 364 6,429 SH   SOLE   0 0 6,429
TYSON FOODS Common Stock 902494103 837 9,338 SH   SOLE   0 0 9,338
U S BANCORP DE Common Stock 902973304 2,635 49,584 SH   SOLE   0 0 49,584
UGI CORP Common Stock 902681105 277 7,671 SH   SOLE   0 0 7,671
ULTA BEAUTY Common Stock 90384S303 250 628 SH   SOLE   0 0 628
UNION PACIFIC CORP Common Stock 907818108 474 1,736 SH   SOLE   0 0 1,736
UNITED PARCEL Common Stock 911312106 1,240 5,783 SH   SOLE   0 0 5,783
UNITEDHEALTH GROUP Common Stock 91324P102 1,499 2,941 SH   SOLE   0 0 2,941
VANECK GOLD MF Closed and MF Open 92189F106 957 24,970 SH   SOLE   0 0 24,970
VANECK JPM MF Closed and MF Open 92189H300 299 11,080 SH   SOLE   0 0 11,080
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 574 2,131 SH   SOLE   0 0 2,131
VANGUARD CONSUMER MF Closed and MF Open 92204A108 613 2,009 SH   SOLE   0 0 2,009
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,123 50,094 SH   SOLE   0 0 50,094
VANGUARD ENERGY MF Closed and MF Open 92204A306 452 4,225 SH   SOLE   0 0 4,225
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 336 3,608 SH   SOLE   0 0 3,608
VANGUARD FSTE MF Closed and MF Open 922042858 878 19,049 SH   SOLE   0 0 19,049
VANGUARD FTSE MF Closed and MF Open 921943858 1,372 28,566 SH   SOLE   0 0 28,566
VANGUARD FTSE MF Closed and MF Open 922042775 654 11,364 SH   SOLE   0 0 11,364
VANGUARD FTSE MF Closed and MF Open 922042874 309 4,968 SH   SOLE   0 0 4,968
VANGUARD GROWTH MF Closed and MF Open 922908736 4,313 14,999 SH   SOLE   0 0 14,999
VANGUARD HEALTH MF Closed and MF Open 92204A504 518 2,039 SH   SOLE   0 0 2,039
VANGUARD HIGH MF Closed and MF Open 921946406 18,628 165,951 SH   SOLE   0 0 165,951
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,743 16,192 SH   SOLE   0 0 16,192
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 805 12,811 SH   SOLE   0 0 12,811
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 643 7,476 SH   SOLE   0 0 7,476
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 405 5,132 SH   SOLE   0 0 5,132
VANGUARD LARGE MF Closed and MF Open 922908637 3,536 16,962 SH   SOLE   0 0 16,962
VANGUARD MEGA MF Closed and MF Open 921910840 407 3,794 SH   SOLE   0 0 3,794
VANGUARD MEGA MF Closed and MF Open 921910816 229 974 SH   SOLE   0 0 974
VANGUARD MID MF Closed and MF Open 922908538 2,386 10,710 SH   SOLE   0 0 10,710
VANGUARD MID MF Closed and MF Open 922908629 538 2,263 SH   SOLE   0 0 2,263
VANGUARD MID MF Closed and MF Open 922908512 285 1,910 SH   SOLE   0 0 1,910
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 864 16,766 SH   SOLE   0 0 16,766
VANGUARD REAL MF Closed and MF Open 922908553 2,311 21,327 SH   SOLE   0 0 21,327
VANGUARD S&P MF Closed and MF Open 922908363 28,488 68,620 SH   SOLE   0 0 68,620
VANGUARD SHORT MF Closed and MF Open 921937827 6,655 85,435 SH   SOLE   0 0 85,435
VANGUARD SHORT MF Closed and MF Open 922020805 769 15,020 SH   SOLE   0 0 15,020
VANGUARD SMALL MF Closed and MF Open 922908751 1,731 8,146 SH   SOLE   0 0 8,146
VANGUARD SMALL MF Closed and MF Open 922908611 968 5,505 SH   SOLE   0 0 5,505
VANGUARD SMALL MF Closed and MF Open 922908595 385 1,553 SH   SOLE   0 0 1,553
VANGUARD TOTAL MF Closed and MF Open 922908769 21,949 96,407 SH   SOLE   0 0 96,407
VANGUARD TOTAL MF Closed and MF Open 921937835 1,000 12,579 SH   SOLE   0 0 12,579
VANGUARD TOTAL MF Closed and MF Open 921909768 374 6,270 SH   SOLE   0 0 6,270
VANGUARD TOTAL MF Closed and MF Open 92203J407 227 4,339 SH   SOLE   0 0 4,339
VANGUARD UTILITIES MF Closed and MF Open 92204A876 4,127 25,505 SH   SOLE   0 0 25,505
VANGUARD VALUE MF Closed and MF Open 922908744 8,942 60,512 SH   SOLE   0 0 60,512
VERIZON COMMUNICATIONS Common Stock 92343V104 2,123 41,691 SH   SOLE   0 0 41,691
VIATRIS INC Common Stock 92556V106 123 11,334 SH   SOLE   0 0 11,334
VISA INC Common Stock 92826C839 753 3,397 SH   SOLE   0 0 3,397
VODAFONE GROUP Common Stock 92857W308 224 13,526 SH   SOLE   0 0 13,526
VSE CORP Common Stock 918284100 460 9,986 SH   SOLE   0 0 9,986
WALGREENS BOOTS Common Stock 931427108 1,508 33,696 SH   SOLE   0 0 33,696
WALMART INC Common Stock 931142103 2,296 15,420 SH   SOLE   0 0 15,420
WALT DISNEY Common Stock 254687106 3,180 23,185 SH   SOLE   0 0 23,185
WASHINGTON FEDERAL Common Stock 938824109 720 21,957 SH   SOLE   0 0 21,957
WASHINGTON TRUST Common Stock 940610108 413 7,878 SH   SOLE   0 0 7,878
WASTE MANAGEMENT Common Stock 94106L109 1,016 6,412 SH   SOLE   0 0 6,412
WELLS FARGO Common Stock 949746101 443 9,158 SH   SOLE   0 0 9,158
WELLTOWER INC Common Stock 95040Q104 292 3,041 SH   SOLE   0 0 3,041
WHIRLPOOL CORP Common Stock 963320106 242 1,403 SH   SOLE   0 0 1,403
WINNEBAGO INDUSTRIES Common Stock 974637100 1,974 36,540 SH   SOLE   0 0 36,540
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 346 7,916 SH   SOLE   0 0 7,916
WISDOMTREE INTL MF Closed and MF Open 97717W794 425 8,758 SH   SOLE   0 0 8,758
WISDOMTREE TRUST MF Closed and MF Open 97717X594 322 7,500 SH   SOLE   0 0 7,500
WISDOMTREE U S MF Closed and MF Open 97717W307 844 12,846 SH   SOLE   0 0 12,846
WISDOMTREE U S MF Closed and MF Open 97717W208 517 5,879 SH   SOLE   0 0 5,879
WISDOMTREE U S MF Closed and MF Open 97717W604 396 12,436 SH   SOLE   0 0 12,436
WISDOMTREE U S MF Closed and MF Open 97717W505 364 8,213 SH   SOLE   0 0 8,213
WORTHINGTON INDUSTRIES Common Stock 981811102 813 15,825 SH   SOLE   0 0 15,825
X TRACKERS MF Closed and MF Open 233051200 4,898 129,895 SH   SOLE   0 0 129,895
YUM BRANDS INC Common Stock 988498101 266 2,245 SH   SOLE   0 0 2,245
ZIM INTEGRATED Common Stock M9T951109 2,325 31,989 SH   SOLE   0 0 31,989