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   1,609 13,419 SH   SOLE   0 0 13,419
ABB LIMITED Common Stock 000375204   207 6,822 SH   SOLE   0 0 6,822
ABBOTT LABORATORIES Common Stock 002824100   2,707 24,661 SH   SOLE   0 0 24,661
ABBVIE INC Common Stock 00287Y109   3,626 22,442 SH   SOLE   0 0 22,442
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   7,729 86,622 SH   SOLE   0 0 86,622
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   578 25,160 SH   SOLE   0 0 25,160
ABRDN ASIA MF Closed and MF Open 003009107   184 70,274 SH   SOLE   0 0 70,274
ACCENTURE PLC Common Stock G1151C101   2,420 9,070 SH   SOLE   0 0 9,070
ADOBE INC Common Stock 00724F101   486 1,446 SH   SOLE   0 0 1,446
ADVANCED MICRO Common Stock 007903107   412 6,370 SH   SOLE   0 0 6,370
AFLAC INC Common Stock 001055102   3,066 42,626 SH   SOLE   0 0 42,626
AIR PRODUCTS Common Stock 009158106   2,203 7,147 SH   SOLE   0 0 7,147
ALIBABA GROUP Common Stock 01609W102   1,261 14,324 SH   SOLE   0 0 14,324
ALLSTATE CORP Common Stock 020002101   1,299 9,583 SH   SOLE   0 0 9,583
ALPHABET INC Common Stock 02079K107   1,631 18,382 SH   SOLE   0 0 18,382
ALPHABET INC Common Stock 02079K305   1,178 13,356 SH   SOLE   0 0 13,356
ALPS RIVERFRONT MF Closed and MF Open 00162Q783   520 22,979 SH   SOLE   0 0 22,979
ALTRIA GROUP Common Stock 02209S103   712 15,581 SH   SOLE   0 0 15,581
AMARIN CORP Common Stock 023135106   3,812 45,385 SH   SOLE   0 0 45,385
AMERICAN ELECTRIC Common Stock 025537101   233 2,464 SH   SOLE   0 0 2,464
AMERICAN EXPRESS Common Stock 025816109   1,769 11,978 SH   SOLE   0 0 11,978
AMERICAN TOWER Common Stock 03027X100   2,041 9,634 SH   SOLE   0 0 9,634
AMERIPRISE FINANCIAL Common Stock 03076C106   556 1,786 SH   SOLE   0 0 1,786
AMGEN INC Common Stock 031162100   2,102 8,004 SH   SOLE   0 0 8,004
ANALOG DEVICES Common Stock 032654105   2,056 12,536 SH   SOLE   0 0 12,536
APPLE INC Common Stock 037833100   18,530 142,617 SH   SOLE   0 0 142,617
ARES CAPITAL MF Closed and MF Open 04010L103   209 11,353 SH   SOLE   0 0 11,353
ARROW FINANCIAL CORP Common Stock 042744102   272 8,040 SH   SOLE   0 0 8,040
AT&T INC Common Stock 00206R102   708 38,501 SH   SOLE   0 0 38,501
AUTODESK INC Common Stock 052769106   501 2,682 SH   SOLE   0 0 2,682
AUTOMATIC DATA Common Stock 053015103   870 3,645 SH   SOLE   0 0 3,645
BANK AMERICA Common Stock 060505104   1,135 34,289 SH   SOLE   0 0 34,289
BANK MONTREAL Common Stock 063671101   396 4,378 SH   SOLE   0 0 4,378
BANK NEW YORK Common Stock 064058100   1,026 22,551 SH   SOLE   0 0 22,551
BECTON DICKINSON Common Stock 075887109   1,915 7,532 SH   SOLE   0 0 7,532
BERKLEY W R Common Stock 084423102   263 3,636 SH   SOLE   0 0 3,636
BERKSHIRE HATHAWAY Common Stock 084670702   6,552 21,211 SH   SOLE   0 0 21,211
BIOGEN INC Common Stock 09062X103   477 1,724 SH   SOLE   0 0 1,724
BLACKROCK ESG MF Closed and MF Open 09262F100   134 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC Common Stock 09247X101   1,995 2,815 SH   SOLE   0 0 2,815
BOEING COMPANY Common Stock 097023105   583 3,064 SH   SOLE   0 0 3,064
BOOKING HOLDINGS Common Stock 09857L108   1,531 760 SH   SOLE   0 0 760
BORG WARNER Common Stock 099724106   604 15,023 SH   SOLE   0 0 15,023
BP PLC Common Stock 055622104   405 11,617 SH   SOLE   0 0 11,617
BRISTOL MYERS Common Stock 110122108   217 3,027 SH   SOLE   0 0 3,027
BRITISH AMERN Common Stock 110448107   703 17,598 SH   SOLE   0 0 17,598
BROADCOM INC Common Stock 11135F101   3,238 5,791 SH   SOLE   0 0 5,791
C H ROBINSON Common Stock 12541W209   433 4,730 SH   SOLE   0 0 4,730
CAMBRIA GLOBAL MF Closed and MF Open 132061409   2,058 102,707 SH   SOLE   0 0 102,707
CAMBRIA GLOBAL MF Closed and MF Open 132061607   233 8,683 SH   SOLE   0 0 8,683
CAMPING WORLD Common Stock 13462K109   251 11,269 SH   SOLE   0 0 11,269
CANADIAN PACIFIC Common Stock 13645T100   522 7,002 SH   SOLE   0 0 7,002
CARDINAL HEALTH Common Stock 14149Y108   1,353 17,606 SH   SOLE   0 0 17,606
CASS INFORMATION Common Stock 14808P109   1,659 36,223 SH   SOLE   0 0 36,223
CATERPILLAR INC Common Stock 149123101   589 2,458 SH   SOLE   0 0 2,458
CELANESE CORP Common Stock 150870103   605 5,924 SH   SOLE   0 0 5,924
CHECK POINT Common Stock M22465104   1,940 15,379 SH   SOLE   0 0 15,379
CHEVRON CORP Common Stock 166764100   2,046 11,403 SH   SOLE   0 0 11,403
CHUBB LTD Common Stock H1467J104   2,420 10,974 SH   SOLE   0 0 10,974
CISCO SYSTEMS Common Stock 17275R102   3,079 64,651 SH   SOLE   0 0 64,651
CITIZENS FINANCIAL Common Stock 174610105   268 6,831 SH   SOLE   0 0 6,831
CLOROX COMPANY Common Stock 189054109   497 3,544 SH   SOLE   0 0 3,544
COCA COLA COMPANY Common Stock 191216100   3,239 50,934 SH   SOLE   0 0 50,934
COGNIZANT TECH Common Stock 192446102   1,329 23,250 SH   SOLE   0 0 23,250
COHEN & STEERS MF Closed and MF Open 19248P106   188 18,027 SH   SOLE   0 0 18,027
COMCAST CORP Common Stock 20030N101   1,949 55,747 SH   SOLE   0 0 55,747
COMERICA INC Common Stock 200340107   423 6,342 SH   SOLE   0 0 6,342
COMMERCE BANCSHARES Common Stock 200525103   6,456 94,848 SH   SOLE   0 0 94,848
CONSTELLATION BRANDS Common Stock 21036P108   327 1,413 SH   SOLE   0 0 1,413
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   787 6,099 SH   SOLE   0 0 6,099
COSTCO WHOLESALE Common Stock 22160K105   744 1,631 SH   SOLE   0 0 1,631
CREDIT SUISSE HIGH YIELD CLOSED END MUTL FUND 22544F103   57 32,400 SH   SOLE   0 0 32,400
CROWN CASTLE Common Stock 22822V101   320 2,364 SH   SOLE   0 0 2,364
CSX CORP Common Stock 126408103   393 12,705 SH   SOLE   0 0 12,705
CUMMINS INC Common Stock 231021106   2,134 8,810 SH   SOLE   0 0 8,810
CVS HEALTH Common Stock 126650100   3,448 37,000 SH   SOLE   0 0 37,000
DANAHER CORP Common Stock 235851102   457 1,725 SH   SOLE   0 0 1,725
DEERE & CO Common Stock 244199105   773 1,804 SH   SOLE   0 0 1,804
DELTA AIRLINES Common Stock 247361702   211 6,440 SH   SOLE   0 0 6,440
DIMENSIONAL CORE MF Closed and MF Open 25434V872   800 19,279 SH   SOLE   0 0 19,279
DIMENSIONAL INTL MF Closed and MF Open 25434V203   231 9,232 SH   SOLE   0 0 9,232
DIMENSIONAL US MF Closed and MF Open 25434V708   22,586 930,266 SH   SOLE   0 0 930,266
DIMENSIONAL US MF Closed and MF Open 25434V401   2,835 68,149 SH   SOLE   0 0 68,149
DIMENSIONAL US MF Closed and MF Open 25434V724   801 23,940 SH   SOLE   0 0 23,940
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   14,062 651,026 SH   SOLE   0 0 651,026
DISCOVER FINANCIAL Common Stock 254709108   1,384 14,148 SH   SOLE   0 0 14,148
DOLLAR GENL Common Stock 256677105   306 1,245 SH   SOLE   0 0 1,245
DOMINION ENERGY Common Stock 25746U109   436 7,124 SH   SOLE   0 0 7,124
DOW INC Common Stock 260557103   1,907 37,845 SH   SOLE   0 0 37,845
DUKE ENERGY Common Stock 26441C204   2,537 24,639 SH   SOLE   0 0 24,639
EASTMAN CHEMICAL Common Stock 277432100   2,676 32,861 SH   SOLE   0 0 32,861
EATON CORP Common Stock G29183103   488 3,110 SH   SOLE   0 0 3,110
ELEVANCE HEALTH Common Stock 036752103   201 392 SH   SOLE   0 0 392
ELI LILLY Common Stock 532457108   961 2,629 SH   SOLE   0 0 2,629
EMERSON ELECTRIC Common Stock 291011104   1,021 10,638 SH   SOLE   0 0 10,638
ENBRIDGE INC Common Stock 29250N105   1,821 46,590 SH   SOLE   0 0 46,590
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   412 34,716 SH   SOLE   0 0 34,716
ENTERGY CORP Common Stock 29364G103   374 3,331 SH   SOLE   0 0 3,331
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   875 36,299 SH   SOLE   0 0 36,299
ETF MANAGERS MF Closed and MF Open 26924G201   203 4,628 SH   SOLE   0 0 4,628
EXXON MOBIL Common Stock 30231G102   5,081 46,068 SH   SOLE   0 0 46,068
FIDELITY MSCI MF Closed and MF Open 316092865   5,070 111,254 SH   SOLE   0 0 111,254
FIRST HORIZON Common Stock 320517105   1,347 54,998 SH   SOLE   0 0 54,998
FIRST MERCHANTS Common Stock 320817109   985 23,964 SH   SOLE   0 0 23,964
FIRST SOURCE Common Stock 336901103   753 14,193 SH   SOLE   0 0 14,193
FIRST TRUST MF Closed and MF Open 33733E104   31,717 423,188 SH   SOLE   0 0 423,188
FIRST TRUST MF Closed and MF Open 33734H106   26,334 659,853 SH   SOLE   0 0 659,853
FIRST TRUST MF Closed and MF Open 33734Y109   4,558 58,103 SH   SOLE   0 0 58,103
FIRST TRUST MF Closed and MF Open 33738R506   4,467 101,714 SH   SOLE   0 0 101,714
FIRST TRUST MF Closed and MF Open 33739Q408   4,180 70,332 SH   SOLE   0 0 70,332
FIRST TRUST MF Closed and MF Open 336917109   1,978 54,111 SH   SOLE   0 0 54,111
FIRST TRUST MF Closed and MF Open 33739N108   1,955 39,025 SH   SOLE   0 0 39,025
FIRST TRUST MF Closed and MF Open 33740F805   1,857 42,288 SH   SOLE   0 0 42,288
FIRST TRUST MF Closed and MF Open 33738D309   1,480 33,206 SH   SOLE   0 0 33,206
FIRST TRUST MF Closed and MF Open 33741X102   1,378 52,904 SH   SOLE   0 0 52,904
FIRST TRUST MF Closed and MF Open 33735J101   1,283 19,508 SH   SOLE   0 0 19,508
FIRST TRUST MF Closed and MF Open 33734X143   1,190 10,947 SH   SOLE   0 0 10,947
FIRST TRUST MF Closed and MF Open 33733E302   1,130 9,180 SH   SOLE   0 0 9,180
FIRST TRUST MF Closed and MF Open 33738R605   1,123 24,134 SH   SOLE   0 0 24,134
FIRST TRUST MF Closed and MF Open 33739Q200   1,101 23,229 SH   SOLE   0 0 23,229
FIRST TRUST MF Closed and MF Open 337345102   1,038 9,863 SH   SOLE   0 0 9,863
FIRST TRUST MF Closed and MF Open 33735K108   749 8,194 SH   SOLE   0 0 8,194
FIRST TRUST MF Closed and MF Open 33733E203   748 4,857 SH   SOLE   0 0 4,857
FIRST TRUST MF Closed and MF Open 336920103   714 9,081 SH   SOLE   0 0 9,081
FIRST TRUST MF Closed and MF Open 33737J174   692 14,515 SH   SOLE   0 0 14,515
FIRST TRUST MF Closed and MF Open 33739E108   664 39,547 SH   SOLE   0 0 39,547
FIRST TRUST MF Closed and MF Open 33736Q104   593 11,292 SH   SOLE   0 0 11,292
FIRST TRUST MF Closed and MF Open 33738D101   511 19,148 SH   SOLE   0 0 19,148
FIRST TRUST MF Closed and MF Open 33739P301   460 9,956 SH   SOLE   0 0 9,956
FIRST TRUST MF Closed and MF Open 33734X150   434 8,440 SH   SOLE   0 0 8,440
FIRST TRUST MF Closed and MF Open 33734X176   408 4,459 SH   SOLE   0 0 4,459
FIRST TRUST MF Closed and MF Open 33734X127   404 23,646 SH   SOLE   0 0 23,646
FIRST TRUST MF Closed and MF Open 33738R118   356 7,454 SH   SOLE   0 0 7,454
FIRST TRUST MF Closed and MF Open 33735B108   325 3,706 SH   SOLE   0 0 3,706
FIRST TRUST MF Closed and MF Open 33734X135   321 7,854 SH   SOLE   0 0 7,854
FIRST TRUST MF Closed and MF Open 33738D408   313 8,042 SH   SOLE   0 0 8,042
FIRST TRUST MF Closed and MF Open 33734X846   312 8,078 SH   SOLE   0 0 8,078
FIRST TRUST MF Closed and MF Open 33737J117   242 7,547 SH   SOLE   0 0 7,547
FIRST TRUST MF Closed and MF Open 33738R860   232 8,887 SH   SOLE   0 0 8,887
FIRST TRUST MF Closed and MF Open 33740F888   228 9,477 SH   SOLE   0 0 9,477
FIRST TRUST MF Closed and MF Open 33738R720   227 6,358 SH   SOLE   0 0 6,358
FIRST TRUST MF Closed and MF Open 33734X192   217 3,767 SH   SOLE   0 0 3,767
FIRST TRUST MF Closed and MF Open 33734X101   210 4,373 SH   SOLE   0 0 4,373
FIRST TRUST MF Closed and MF Open 337344105   206 2,327 SH   SOLE   0 0 2,327
FLEETCOR TECHNOLOGIES Common Stock 339041105   200 1,091 SH   SOLE   0 0 1,091
FLEXSHARES IBOXX MF Closed and MF Open 33939L506   5,512 234,388 SH   SOLE   0 0 234,388
FLEXSHARES IBOXX MF Closed and MF Open 33939L605   489 20,715 SH   SOLE   0 0 20,715
FOX CORP Common Stock 35137L204   1,552 54,571 SH   SOLE   0 0 54,571
FS CREDIT MF Closed and MF Open 30290Y101   128 27,189 SH   SOLE   0 0 27,189
FS KKR Common Stock 302635206   1,246 71,208 SH   SOLE   0 0 71,208
GENERAL DYNAMICS Common Stock 369550108   595 2,398 SH   SOLE   0 0 2,398
GENERAL ELECTRIC Common Stock 369604301   353 4,217 SH   SOLE   0 0 4,217
GENERAL MILLS Common Stock 370334104   715 8,527 SH   SOLE   0 0 8,527
GENTEX CORP Common Stock 371901109   803 29,461 SH   SOLE   0 0 29,461
GLOBAL X MF Closed and MF Open 37954Y483   436 27,444 SH   SOLE   0 0 27,444
GLOBAL X MF Closed and MF Open 37954Y855   211 3,614 SH   SOLE   0 0 3,614
GLOBALSTAR INC Common Stock 378973408   17 13,000 SH   SOLE   0 0 13,000
GLOBE LIFE Common Stock 37959E102   1,555 12,907 SH   SOLE   0 0 12,907
GOLDMAN SACHS Common Stock 38141G104   977 2,846 SH   SOLE   0 0 2,846
GRAINGER W W Common Stock 384802104   298 535 SH   SOLE   0 0 535
GREYSTONE HOUSING Oil & Gas, Real Estate and REIT 02364V206   355 20,409 SH   SOLE   0 0 20,409
GSK PLC Common Stock 37733W204   753 21,443 SH   SOLE   0 0 21,443
GUGGENHEIM ACTIVE MF Closed and MF Open 40170T106   201 15,000 SH   SOLE   0 0 15,000
HOME DEPOT Common Stock 437076102   5,419 17,156 SH   SOLE   0 0 17,156
HONEYWELL INTL Common Stock 438516106   539 2,518 SH   SOLE   0 0 2,518
HUBBELL INC Common Stock 443510607   336 1,435 SH   SOLE   0 0 1,435
IMMUNOGEN INC Common Stock 45253H101   60 12,110 SH   SOLE   0 0 12,110
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF UIT EXCHANGE TRADED 45783Y814   1,751 50,913 SH   SOLE   0 0 50,913
INOVIO PHARMACEUTICALS Common Stock 45773H201   18 11,634 SH   SOLE   0 0 11,634
INTEL CORP Common Stock 458140100   1,622 61,375 SH   SOLE   0 0 61,375
INTERCONTINENTAL EXCH Common Stock 45866F104   1,767 17,224 SH   SOLE   0 0 17,224
INTL BUSINESS Common Stock 459200101   2,873 20,396 SH   SOLE   0 0 20,396
INTL FLAVOR & FRAGRANCE Common Stock 459506101   214 2,046 SH   SOLE   0 0 2,046
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   229 11,179 SH   SOLE   0 0 11,179
INVESCO BUYBACK MF Closed and MF Open 46137V308   1,174 13,732 SH   SOLE   0 0 13,732
INVESCO EXCHANGE MF Closed and MF Open 46138E354   3,314 51,866 SH   SOLE   0 0 51,866
INVESCO EXCHANGE MF Closed and MF Open 46138E198   901 16,860 SH   SOLE   0 0 16,860
INVESCO EXCHANGE MF Closed and MF Open 46138E727   361 20,508 SH   SOLE   0 0 20,508
INVESCO FTSE MF Closed and MF Open 46137V597   2,085 13,163 SH   SOLE   0 0 13,163
INVESCO HIGH MF Closed and MF Open 46137V563   595 28,804 SH   SOLE   0 0 28,804
INVESCO INTL MF Closed and MF Open 46137V548   2,615 156,436 SH   SOLE   0 0 156,436
INVESCO NATIONAL MF Closed and MF Open 46138E537   345 15,067 SH   SOLE   0 0 15,067
INVESCO PFD MF Closed and MF Open 46138E511   370 33,155 SH   SOLE   0 0 33,155
INVESCO QQQ MF Closed and MF Open 46090E103   18,733 70,352 SH   SOLE   0 0 70,352
INVESCO RUSSELL MF Closed and MF Open 46138J619   6,518 151,794 SH   SOLE   0 0 151,794
INVESCO RUSSELL MF Closed and MF Open 46138J593   733 21,451 SH   SOLE   0 0 21,451
INVESCO S&P MF Closed and MF Open 46138E362   8,452 192,843 SH   SOLE   0 0 192,843
INVESCO S&P MF Closed and MF Open 46138G664   2,231 20,557 SH   SOLE   0 0 20,557
INVESCO S&P MF Closed and MF Open 46137V357   711 5,034 SH   SOLE   0 0 5,034
INVESCO S&P MF Closed and MF Open 46137V423   658 13,343 SH   SOLE   0 0 13,343
INVESCO S&P MF Closed and MF Open 46138G656   614 14,099 SH   SOLE   0 0 14,099
INVESCO S&P MF Closed and MF Open 46137V324   485 2,723 SH   SOLE   0 0 2,723
INVESCO S&P MF Closed and MF Open 46137V233   473 1,716 SH   SOLE   0 0 1,716
INVESCO S&P MF Closed and MF Open 46137V456   451 10,242 SH   SOLE   0 0 10,242
INVESCO TAXABLE MF Closed and MF Open 46138G805   4,110 159,860 SH   SOLE   0 0 159,860
INVESCO TOTAL MF Closed and MF Open 46090A804   6,443 138,663 SH   SOLE   0 0 138,663
INVESCO TREASURY MF Closed and MF Open 46138G888   7,629 72,423 SH   SOLE   0 0 72,423
INVESCO ULTRA MF Closed and MF Open 46090A887   1,049 21,210 SH   SOLE   0 0 21,210
ISHARES 0-5 MF Closed and MF Open 46429B747   11,503 118,642 SH   SOLE   0 0 118,642
ISHARES 10-20YR MF Closed and MF Open 464288653   274 2,539 SH   SOLE   0 0 2,539
ISHARES 1-3YR MF Closed and MF Open 464287457   986 12,157 SH   SOLE   0 0 12,157
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   571 11,466 SH   SOLE   0 0 11,466
ISHARES 3-7YR MF Closed and MF Open 464288661   292 2,543 SH   SOLE   0 0 2,543
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,365 10,397 SH   SOLE   0 0 10,397
ISHARES BROAD MF Closed and MF Open 46435U853   440 12,764 SH   SOLE   0 0 12,764
ISHARES CONV MF Closed and MF Open 46435G102   331 4,766 SH   SOLE   0 0 4,766
ISHARES CORE MF Closed and MF Open 464287507   8,016 33,140 SH   SOLE   0 0 33,140
ISHARES CORE MF Closed and MF Open 464287200   7,255 18,884 SH   SOLE   0 0 18,884
ISHARES CORE MF Closed and MF Open 464287804   5,970 63,081 SH   SOLE   0 0 63,081
ISHARES CORE MF Closed and MF Open 46429B663   2,291 21,981 SH   SOLE   0 0 21,981
ISHARES CORE MF Closed and MF Open 46434V613   1,658 36,917 SH   SOLE   0 0 36,917
ISHARES CORE MF Closed and MF Open 46432F842   1,472 23,893 SH   SOLE   0 0 23,893
ISHARES CORE MF Closed and MF Open 464287226   1,245 12,844 SH   SOLE   0 0 12,844
ISHARES CORE MF Closed and MF Open 46432F834   1,237 21,374 SH   SOLE   0 0 21,374
ISHARES CORE MF Closed and MF Open 46434G103   836 17,904 SH   SOLE   0 0 17,904
ISHARES CORE MF Closed and MF Open 46434V621   704 14,095 SH   SOLE   0 0 14,095
ISHARES CORE MF Closed and MF Open 464287663   327 4,633 SH   SOLE   0 0 4,633
ISHARES CORE MF Closed and MF Open 464287150   243 2,875 SH   SOLE   0 0 2,875
ISHARES ESG MF Closed and MF Open 46435G425   3,513 41,460 SH   SOLE   0 0 41,460
ISHARES ESG MF Closed and MF Open 46434G863   256 8,514 SH   SOLE   0 0 8,514
ISHARES FALLEN MF Closed and MF Open 46435G474   392 15,937 SH   SOLE   0 0 15,937
ISHARES GLOBAL MF Closed and MF Open 464287341   417 10,700 SH   SOLE   0 0 10,700
ISHARES GOLD Common Stock 464285204   582 16,826 SH   SOLE   0 0 16,826
ISHARES IBONDS MF Closed and MF Open 46436E882   34,544 1,398,569 SH   SOLE   0 0 1,398,569
ISHARES IBONDS MF Closed and MF Open 46436E866   1,292 55,502 SH   SOLE   0 0 55,502
ISHARES IBONDS MF Closed and MF Open 46436E874   417 17,498 SH   SOLE   0 0 17,498
ISHARES IBONDS MF Closed and MF Open 46432FAN7   348 14,360 SH   SOLE   0 0 14,360
ISHARES IBONDS MF Closed and MF Open 46434VBG4   259 10,636 SH   SOLE   0 0 10,636
ISHARES IBOXX MF Closed and MF Open 464287242   561 5,323 SH   SOLE   0 0 5,323
ISHARES MBS MF Closed and MF Open 464288588   726 7,837 SH   SOLE   0 0 7,837
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   318 5,916 SH   SOLE   0 0 5,916
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   208 4,282 SH   SOLE   0 0 4,282
ISHARES MSCI MF Closed and MF Open 46432F396   9,394 64,377 SH   SOLE   0 0 64,377
ISHARES MSCI MF Closed and MF Open 46429B697   6,647 92,195 SH   SOLE   0 0 92,195
ISHARES MSCI MF Closed and MF Open 464288877   2,392 52,152 SH   SOLE   0 0 52,152
ISHARES MSCI MF Closed and MF Open 464287234   1,289 34,017 SH   SOLE   0 0 34,017
ISHARES MSCI MF Closed and MF Open 464288885   1,096 13,096 SH   SOLE   0 0 13,096
ISHARES MSCI MF Closed and MF Open 464286533   941 17,748 SH   SOLE   0 0 17,748
ISHARES MSCI MF Closed and MF Open 464287465   812 12,378 SH   SOLE   0 0 12,378
ISHARES MSCI MF Closed and MF Open 46429B689   492 7,748 SH   SOLE   0 0 7,748
ISHARES MSCI MF Closed and MF Open 46432F339   443 3,892 SH   SOLE   0 0 3,892
ISHARES NATIONAL MF Closed and MF Open 464288414   677 6,422 SH   SOLE   0 0 6,422
ISHARES RUSS MF Closed and MF Open 464287473   308 2,924 SH   SOLE   0 0 2,924
ISHARES RUSSELL MF Closed and MF Open 464287614   3,892 18,170 SH   SOLE   0 0 18,170
ISHARES RUSSELL MF Closed and MF Open 464287655   3,078 17,653 SH   SOLE   0 0 17,653
ISHARES RUSSELL MF Closed and MF Open 464287689   870 3,942 SH   SOLE   0 0 3,942
ISHARES RUSSELL MF Closed and MF Open 464287598   785 5,178 SH   SOLE   0 0 5,178
ISHARES RUSSELL MF Closed and MF Open 464287648   208 973 SH   SOLE   0 0 973
ISHARES RUSSELL MF Closed and MF Open 464287630   202 1,459 SH   SOLE   0 0 1,459
ISHARES S&P MF Closed and MF Open 464287879   823 9,013 SH   SOLE   0 0 9,013
ISHARES S&P MF Closed and MF Open 464287671   716 8,786 SH   SOLE   0 0 8,786
ISHARES S&P MF Closed and MF Open 464287309   638 10,906 SH   SOLE   0 0 10,906
ISHARES S&P MF Closed and MF Open 464287887   448 4,150 SH   SOLE   0 0 4,150
ISHARES S&P MF Closed and MF Open 464287705   442 4,393 SH   SOLE   0 0 4,393
ISHARES S&P MF Closed and MF Open 464287606   348 5,102 SH   SOLE   0 0 5,102
ISHARES SELECT MF Closed and MF Open 464287168   6,609 54,808 SH   SOLE   0 0 54,808
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   201 580 SH   SOLE   0 0 580
ISHARES SHORT MF Closed and MF Open 464288158   647 6,208 SH   SOLE   0 0 6,208
ISHARES SILVER Common Stock 46428Q109   565 25,695 SH   SOLE   0 0 25,695
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   1,735 23,297 SH   SOLE   0 0 23,297
ISHARES TIPS MF Closed and MF Open 464287176   1,007 9,465 SH   SOLE   0 0 9,465
ISHARES TRUST MF Closed and MF Open 46435U713   308 8,508 SH   SOLE   0 0 8,508
ISHARES U S MF Closed and MF Open 464287762   2,093 7,380 SH   SOLE   0 0 7,380
ISHARES U S MF Closed and MF Open 464288687   1,883 61,699 SH   SOLE   0 0 61,699
ISHARES U S MF Closed and MF Open 46429B267   1,224 53,887 SH   SOLE   0 0 53,887
ISHARES U S MF Closed and MF Open 464288810   1,122 21,352 SH   SOLE   0 0 21,352
ISHARES U S MF Closed and MF Open 464288786   627 6,867 SH   SOLE   0 0 6,867
ISHARES U S MF Closed and MF Open 464287754   622 6,458 SH   SOLE   0 0 6,458
ISHARES U S MF Closed and MF Open 464287796   348 7,504 SH   SOLE   0 0 7,504
ISHARES U S MF Closed and MF Open 464288794   200 2,088 SH   SOLE   0 0 2,088
JANUS DETROIT MF Closed and MF Open 47103U209   376 7,230 SH   SOLE   0 0 7,230
JOHNSON & JOHNSON Common Stock 478160104   2,782 15,749 SH   SOLE   0 0 15,749
JOHNSON CONTROLS Common Stock G51502105   371 5,812 SH   SOLE   0 0 5,812
JP MORGAN MF Closed and MF Open 46641Q654   1,032 20,427 SH   SOLE   0 0 20,427
JPMORGAN MF Closed and MF Open 46641Q837   4,726 94,281 SH   SOLE   0 0 94,281
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   4,012 58,545 SH   SOLE   0 0 58,545
JPMORGAN CHASE Common Stock 46625H100   3,179 23,710 SH   SOLE   0 0 23,710
KEYCORP NEW Common Stock 493267108   369 21,219 SH   SOLE   0 0 21,219
KIMBERLY CLARK Common Stock 494368103   431 3,176 SH   SOLE   0 0 3,176
KROGER CO Common Stock 501044101   1,682 37,744 SH   SOLE   0 0 37,744
L3HARRIS TECHNOLOGIES Common Stock 502431109   423 2,034 SH   SOLE   0 0 2,034
LEGG MASON MF Closed and MF Open 52468L406   1,442 37,925 SH   SOLE   0 0 37,925
LINDE PLC Common Stock G5494J103   202 622 SH   SOLE   0 0 622
LISTED CORE MF Closed and MF Open 53656F847   1,437 45,504 SH   SOLE   0 0 45,504
LLOYDS BANKING Common Stock 539439109   35 16,093 SH   SOLE   0 0 16,093
LOCKHEED MARTIN Common Stock 539830109   667 1,372 SH   SOLE   0 0 1,372
LOWES COMPANIES Common Stock 548661107   5,401 27,111 SH   SOLE   0 0 27,111
M&T BANK Common Stock 55261F104   562 3,879 SH   SOLE   0 0 3,879
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   335 6,688 SH   SOLE   0 0 6,688
MANNATECH INC Common Stock 563771203   359 20,090 SH   SOLE   0 0 20,090
MASTERCARD INC Common Stock 57636Q104   266 765 SH   SOLE   0 0 765
MCDONALDS CORP Common Stock 580135101   3,111 11,805 SH   SOLE   0 0 11,805
MEDTRONIC PLC Common Stock G5960L103   1,603 20,627 SH   SOLE   0 0 20,627
MERCK & COMPANY Common Stock 58933Y105   2,720 24,521 SH   SOLE   0 0 24,521
META PLATFORMS Common Stock 30303M102   757 6,291 SH   SOLE   0 0 6,291
METLIFE INC Common Stock 59156R108   230 3,180 SH   SOLE   0 0 3,180
MICROSOFT CORP Common Stock 594918104   7,690 32,069 SH   SOLE   0 0 32,069
MOHAWK INDS Common Stock 608190104   473 4,631 SH   SOLE   0 0 4,631
MONDELEZ INTERNATIONAL Common Stock 609207105   254 3,815 SH   SOLE   0 0 3,815
MORGAN STANLEY Common Stock 617446448   1,287 15,141 SH   SOLE   0 0 15,141
NEXTERA ENERGY Common Stock 65339F101   1,013 12,125 SH   SOLE   0 0 12,125
NIKE INC Common Stock 654106103   317 2,716 SH   SOLE   0 0 2,716
NORFOLK SOUTHERN Common Stock 655844108   883 3,586 SH   SOLE   0 0 3,586
NORTHROP GRUMMAN Common Stock 666807102   677 1,240 SH   SOLE   0 0 1,240
NOVARTIS AG Common Stock 66987V109   1,072 11,826 SH   SOLE   0 0 11,826
NUVEEN NASDAQ MF Closed and MF Open 670699107   609 29,821 SH   SOLE   0 0 29,821
NVIDIA CORP Common Stock 67066G104   2,066 14,137 SH   SOLE   0 0 14,137
NVR INC Common Stock 62944T105   1,425 309 SH   SOLE   0 0 309
OMNICOM GROUP Common Stock 681919106   4,042 49,555 SH   SOLE   0 0 49,555
OSHKOSH CORP Common Stock 688239201   1,179 13,374 SH   SOLE   0 0 13,374
OXFORD INDS INC Common Stock 691497309   753 8,090 SH   SOLE   0 0 8,090
PACER US MF Closed and MF Open 69374H881   686 14,835 SH   SOLE   0 0 14,835
PALANTIR TECHNOLOGIES Common Stock 69608A108   79 12,413 SH   SOLE   0 0 12,413
PARAMOUNT GLOBAL Common Stock 92556H206   1,219 72,259 SH   SOLE   0 0 72,259
PAYCHEX INC Common Stock 704326107   2,094 18,128 SH   SOLE   0 0 18,128
PEPSICO INC Common Stock 713448108   1,590 8,801 SH   SOLE   0 0 8,801
PFIZER INC Common Stock 717081103   3,210 62,658 SH   SOLE   0 0 62,658
PGIM ULTRA MF Closed and MF Open 69344A107   491 10,014 SH   SOLE   0 0 10,014
PHILIP MORRIS Common Stock 718172109   3,149 31,117 SH   SOLE   0 0 31,117
PHILLIPS 66 Common Stock 718546104   277 2,663 SH   SOLE   0 0 2,663
PIMCO 0-5 MF Closed and MF Open 72201R783   1,255 14,062 SH   SOLE   0 0 14,062
PIMCO 1-5 MF Closed and MF Open 72201R205   300 6,020 SH   SOLE   0 0 6,020
PIMCO ENERGY MF Closed and MF Open 69346N107   169 11,319 SH   SOLE   0 0 11,319
PIONEER NATURAL Common Stock 723787107   425 1,865 SH   SOLE   0 0 1,865
PNC FINANCIAL Common Stock 693475105   206 1,310 SH   SOLE   0 0 1,310
PRICE T Common Stock 74144T108   2,059 18,884 SH   SOLE   0 0 18,884
PROCTER & GAMBLE Common Stock 742718109   2,832 18,690 SH   SOLE   0 0 18,690
PROGRESSIVE CORP Common Stock 743315103   262 2,021 SH   SOLE   0 0 2,021
PROSHARES RUSSELL MF Closed and MF Open 74347B698   2,976 48,508 SH   SOLE   0 0 48,508
PROSHARES TRUST MF Closed and MF Open 74348A467   29,492 327,735 SH   SOLE   0 0 327,735
PROSPECT CAPITAL MF Closed and MF Open 74348T102   133 19,045 SH   SOLE   0 0 19,045
PUBLIC SERVICE Common Stock 744573106   215 3,511 SH   SOLE   0 0 3,511
QUALCOMM INC Common Stock 747525103   778 7,081 SH   SOLE   0 0 7,081
RAYTHEON TECHNOLOGIES Common Stock 75513E101   2,887 28,607 SH   SOLE   0 0 28,607
REALTY INCOME Common Stock 756109104   1,000 15,776 SH   SOLE   0 0 15,776
REAVES UTILITY MF Closed and MF Open 756158101   214 7,579 SH   SOLE   0 0 7,579
REGIONS FINANCIAL Common Stock 7591EP100   509 23,608 SH   SOLE   0 0 23,608
RENASANT CORP Common Stock 75970E107   463 12,317 SH   SOLE   0 0 12,317
RIO TINTO Common Stock 767204100   1,680 23,602 SH   SOLE   0 0 23,602
ROBERT HALF Common Stock 770323103   1,384 18,756 SH   SOLE   0 0 18,756
ROSS STORES Common Stock 778296103   1,364 11,756 SH   SOLE   0 0 11,756
SALESFORCE INC Common Stock 79466L302   250 1,893 SH   SOLE   0 0 1,893
SANOFI Common Stock 80105N105   326 6,733 SH   SOLE   0 0 6,733
SCHLUMBERGER LTD Common Stock 806857108   256 4,789 SH   SOLE   0 0 4,789
SCHWAB CHARLES Common Stock 808513105   503 6,043 SH   SOLE   0 0 6,043
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   4,829 166,143 SH   SOLE   0 0 166,143
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   3,084 124,465 SH   SOLE   0 0 124,465
SCHWAB US MF Closed and MF Open 808524870   6,542 126,317 SH   SOLE   0 0 126,317
SCHWAB US MF Closed and MF Open 808524797   5,096 67,462 SH   SOLE   0 0 67,462
SEAGATE TECHNOLOGY Common Stock G7997R103   242 4,605 SH   SOLE   0 0 4,605
SEAGEN INC Common Stock 81181C104   1,258 9,795 SH   SOLE   0 0 9,795
SECTOR CONSUMER MF Closed and MF Open 81369Y308   8,916 119,605 SH   SOLE   0 0 119,605
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,370 27,104 SH   SOLE   0 0 27,104
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   4,226 123,591 SH   SOLE   0 0 123,591
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   3,527 25,966 SH   SOLE   0 0 25,966
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   3,185 32,439 SH   SOLE   0 0 32,439
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,033 16,340 SH   SOLE   0 0 16,340
SEI INVESTMENTS Common Stock 784117103   212 3,651 SH   SOLE   0 0 3,651
SELECT SECTOR MF Closed and MF Open 81369Y860   218 5,928 SH   SOLE   0 0 5,928
SELECT UTILITIES MF Closed and MF Open 81369Y886   5,105 72,419 SH   SOLE   0 0 72,419
SIMON PROPERTY Common Stock 828806109   285 2,426 SH   SOLE   0 0 2,426
SIRIUS XM Common Stock 82968B103   73 12,599 SH   SOLE   0 0 12,599
SIXTH STREET MF Closed and MF Open 83012A109   239 13,475 SH   SOLE   0 0 13,475
SMUCKER JM Common Stock 832696405   731 4,614 SH   SOLE   0 0 4,614
SNAP ON INC Common Stock 833034101   1,999 8,751 SH   SOLE   0 0 8,751
SORRENTO THERAPEUTICS Common Stock 83587F202   17 20,000 SH   SOLE   0 0 20,000
SOUTHERN COMPANY Common Stock 842587107   5,023 70,343 SH   SOLE   0 0 70,343
SPDR BLOOMBERG MF Closed and MF Open 78468R663   993 10,858 SH   SOLE   0 0 10,858
SPDR BLOOMBERG MF Closed and MF Open 78468R622   484 5,385 SH   SOLE   0 0 5,385
SPDR CORP MF Closed and MF Open 78464A144   5,904 208,043 SH   SOLE   0 0 208,043
SPDR DOUBLELINE MF Closed and MF Open 78467V848   810 20,252 SH   SOLE   0 0 20,252
SPDR DOW MF Closed and MF Open 78467X109   9,293 28,049 SH   SOLE   0 0 28,049
SPDR GOLD Common Stock 78463V107   4,152 24,477 SH   SOLE   0 0 24,477
SPDR ICE MF Closed and MF Open 78464A292   2,456 74,854 SH   SOLE   0 0 74,854
SPDR INDEX MF Closed and MF Open 78463X434   4,418 68,930 SH   SOLE   0 0 68,930
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   429 15,200 SH   SOLE   0 0 15,200
SPDR MSCI MF Closed and MF Open 78468R812   246 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739   570 12,136 SH   SOLE   0 0 12,136
SPDR PORTFOLIO MF Closed and MF Open 78464A649   12,460 495,848 SH   SOLE   0 0 495,848
SPDR PORTFOLIO MF Closed and MF Open 78464A508   5,945 152,874 SH   SOLE   0 0 152,874
SPDR PORTFOLIO MF Closed and MF Open 78464A854   2,948 65,545 SH   SOLE   0 0 65,545
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,583 60,793 SH   SOLE   0 0 60,793
SPDR PORTFOLIO MF Closed and MF Open 78468R788   1,476 37,295 SH   SOLE   0 0 37,295
SPDR PORTFOLIO MF Closed and MF Open 78464A474   870 29,639 SH   SOLE   0 0 29,639
SPDR PORTFOLIO MF Closed and MF Open 78464A375   654 20,568 SH   SOLE   0 0 20,568
SPDR PORTFOLIO MF Closed and MF Open 78464A409   598 11,817 SH   SOLE   0 0 11,817
SPDR S&P MF Closed and MF Open 78462F103   28,966 75,743 SH   SOLE   0 0 75,743
SPDR S&P MF Closed and MF Open 78467Y107   2,735 6,178 SH   SOLE   0 0 6,178
SPDR S&P MF Closed and MF Open 78464A631   446 4,058 SH   SOLE   0 0 4,058
SPDR SERIES MF Closed and MF Open 78464A763   4,788 38,273 SH   SOLE   0 0 38,273
SPDR SERIES MF Closed and MF Open 78464A300   297 4,002 SH   SOLE   0 0 4,002
SPDR SERIES MF Closed and MF Open 78464A607   218 2,509 SH   SOLE   0 0 2,509
SPDR SSGA MF Closed and MF Open 78467V400   682 18,182 SH   SOLE   0 0 18,182
SPDR SSGA MF Closed and MF Open 78467V103   372 13,508 SH   SOLE   0 0 13,508
SPDR TIPS MF Closed and MF Open 78464A656   297 11,542 SH   SOLE   0 0 11,542
SPROTT PHYSICAL MF Closed and MF Open 85207K107   99 12,069 SH   SOLE   0 0 12,069
STAG INDUSTRIAL Common Stock 85254J102   259 8,038 SH   SOLE   0 0 8,038
STARBUCKS CORP Common Stock 855244109   2,165 21,827 SH   SOLE   0 0 21,827
STATE STREET Common Stock 857477103   583 7,527 SH   SOLE   0 0 7,527
STRYKER CORP Common Stock 863667101   473 1,935 SH   SOLE   0 0 1,935
SYSCO CORP Common Stock 871829107   487 6,375 SH   SOLE   0 0 6,375
TARGET CORP Common Stock 87612E106   1,223 8,210 SH   SOLE   0 0 8,210
TE CONNECTIVITY Common Stock H84989104   369 3,214 SH   SOLE   0 0 3,214
TELLURIAN INC Common Stock 87968A104   24 14,300 SH   SOLE   0 0 14,300
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   299 69,205 SH   SOLE   0 0 69,205
TESLA INC Common Stock 88160R101   927 7,527 SH   SOLE   0 0 7,527
TEXAS INSTRUMENTS Common Stock 882508104   609 3,691 SH   SOLE   0 0 3,691
THERMO FISHER Common Stock 883556102   239 434 SH   SOLE   0 0 434
TJX COS Common Stock 872540109   1,052 13,225 SH   SOLE   0 0 13,225
TOYOTA MOTOR Common Stock 892331307   1,223 8,955 SH   SOLE   0 0 8,955
TRANE TECHNOLOGIES Common Stock G8994E103   361 2,149 SH   SOLE   0 0 2,149
TRAVELERS COS Common Stock 89417E109   483 2,579 SH   SOLE   0 0 2,579
TRINET GROUP Common Stock 896288107   522 7,713 SH   SOLE   0 0 7,713
TRUIST FINANCIAL Common Stock 89832Q109   1,285 29,881 SH   SOLE   0 0 29,881
TYSON FOODS Common Stock 902494103   1,436 23,079 SH   SOLE   0 0 23,079
U HAUL HOLDING Common Stock 023586506   1,298 23,624 SH   SOLE   0 0 23,624
U S BANCORP DE Common Stock 902973304   2,509 57,536 SH   SOLE   0 0 57,536
UGI CORP Common Stock 902681105   289 7,813 SH   SOLE   0 0 7,813
ULTA BEAUTY Common Stock 90384S303   301 642 SH   SOLE   0 0 642
UNILEVER PLC Common Stock 904767704   522 10,376 SH   SOLE   0 0 10,376
UNION PACIFIC CORP Common Stock 907818108   408 1,973 SH   SOLE   0 0 1,973
UNITED PARCEL Common Stock 911312106   967 5,563 SH   SOLE   0 0 5,563
UNITEDHEALTH GROUP Common Stock 91324P102   2,118 3,995 SH   SOLE   0 0 3,995
UNUM GROUP Common Stock 91529Y106   2,167 52,833 SH   SOLE   0 0 52,833
V F CORP Common Stock 918204108   404 14,639 SH   SOLE   0 0 14,639
VALE S A Common Stock 91912E105   296 17,448 SH   SOLE   0 0 17,448
VANECK GOLD MF Closed and MF Open 92189F106   428 14,965 SH   SOLE   0 0 14,965
VANECK JPM MF Closed and MF Open 92189H300   250 10,321 SH   SOLE   0 0 10,321
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   326 4,199 SH   SOLE   0 0 4,199
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   274 1,354 SH   SOLE   0 0 1,354
VANGUARD CONSUMER MF Closed and MF Open 92204A108   215 985 SH   SOLE   0 0 985
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,131 46,967 SH   SOLE   0 0 46,967
VANGUARD ENERGY MF Closed and MF Open 92204A306   440 3,635 SH   SOLE   0 0 3,635
VANGUARD EXTENDED MF Closed and MF Open 922908652   275 2,071 SH   SOLE   0 0 2,071
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   364 4,404 SH   SOLE   0 0 4,404
VANGUARD FSTE MF Closed and MF Open 922042858   539 13,852 SH   SOLE   0 0 13,852
VANGUARD FTSE MF Closed and MF Open 921943858   1,474 35,133 SH   SOLE   0 0 35,133
VANGUARD FTSE MF Closed and MF Open 922042775   317 6,330 SH   SOLE   0 0 6,330
VANGUARD GROWTH MF Closed and MF Open 922908736   4,302 20,189 SH   SOLE   0 0 20,189
VANGUARD HEALTH MF Closed and MF Open 92204A504   505 2,038 SH   SOLE   0 0 2,038
VANGUARD HIGH MF Closed and MF Open 921946406   19,344 178,771 SH   SOLE   0 0 178,771
VANGUARD INFORMATION MF Closed and MF Open 92204A702   4,681 14,656 SH   SOLE   0 0 14,656
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   1,277 21,844 SH   SOLE   0 0 21,844
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   497 6,416 SH   SOLE   0 0 6,416
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   384 5,528 SH   SOLE   0 0 5,528
VANGUARD LARGE MF Closed and MF Open 922908637   2,891 16,599 SH   SOLE   0 0 16,599
VANGUARD MID MF Closed and MF Open 922908538   1,600 8,904 SH   SOLE   0 0 8,904
VANGUARD MID MF Closed and MF Open 922908629   517 2,537 SH   SOLE   0 0 2,537
VANGUARD MID MF Closed and MF Open 922908512   284 2,103 SH   SOLE   0 0 2,103
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   814 16,456 SH   SOLE   0 0 16,456
VANGUARD REAL MF Closed and MF Open 922908553   1,794 21,755 SH   SOLE   0 0 21,755
VANGUARD S&P MF Closed and MF Open 922908363   23,672 67,378 SH   SOLE   0 0 67,378
VANGUARD SHORT MF Closed and MF Open 921937827   6,584 87,470 SH   SOLE   0 0 87,470
VANGUARD SHORT MF Closed and MF Open 922020805   432 9,254 SH   SOLE   0 0 9,254
VANGUARD SMALL MF Closed and MF Open 922908611   2,053 12,934 SH   SOLE   0 0 12,934
VANGUARD SMALL MF Closed and MF Open 922908751   1,444 7,871 SH   SOLE   0 0 7,871
VANGUARD SMALL MF Closed and MF Open 922908595   321 1,602 SH   SOLE   0 0 1,602
VANGUARD TOTAL MF Closed and MF Open 922908769   18,031 94,314 SH   SOLE   0 0 94,314
VANGUARD TOTAL MF Closed and MF Open 921937835   1,188 16,549 SH   SOLE   0 0 16,549
VANGUARD TOTAL MF Closed and MF Open 921909768   304 5,882 SH   SOLE   0 0 5,882
VANGUARD TOTAL MF Closed and MF Open 92203J407   273 5,761 SH   SOLE   0 0 5,761
VANGUARD UTILITIES MF Closed and MF Open 92204A876   4,020 26,212 SH   SOLE   0 0 26,212
VANGUARD VALUE MF Closed and MF Open 922908744   9,711 69,186 SH   SOLE   0 0 69,186
VERIZON COMMUNICATIONS Common Stock 92343V104   4,449 112,933 SH   SOLE   0 0 112,933
VERTEX PHARMACEUTICALS Common Stock 92532F100   682 2,362 SH   SOLE   0 0 2,362
VIATRIS INC Common Stock 92556V106   114 10,249 SH   SOLE   0 0 10,249
VISA INC Common Stock 92826C839   699 3,364 SH   SOLE   0 0 3,364
VODAFONE GROUP Common Stock 92857W308   171 16,925 SH   SOLE   0 0 16,925
WALGREENS BOOTS Common Stock 931427108   853 22,833 SH   SOLE   0 0 22,833
WALMART INC Common Stock 931142103   4,059 28,627 SH   SOLE   0 0 28,627
WALT DISNEY Common Stock 254687106   823 9,480 SH   SOLE   0 0 9,480
WASHINGTON FEDERAL Common Stock 938824109   764 22,775 SH   SOLE   0 0 22,775
WASHINGTON TRUST Common Stock 940610108   371 7,878 SH   SOLE   0 0 7,878
WELLS FARGO Common Stock 949746101   212 5,141 SH   SOLE   0 0 5,141
WESTAMERICA BANCORP Common Stock 957090103   268 4,545 SH   SOLE   0 0 4,545
WHIRLPOOL CORP Common Stock 963320106   1,070 7,567 SH   SOLE   0 0 7,567
WINNEBAGO INDUSTRIES Common Stock 974637100   1,100 20,875 SH   SOLE   0 0 20,875
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,822 36,264 SH   SOLE   0 0 36,264
WISDOMTREE INTL MF Closed and MF Open 97717W794   313 7,125 SH   SOLE   0 0 7,125
WISDOMTREE U S MF Closed and MF Open 97717W307   8,293 133,871 SH   SOLE   0 0 133,871
WISDOMTREE U S MF Closed and MF Open 97717W505   3,039 73,878 SH   SOLE   0 0 73,878
WISDOMTREE U S MF Closed and MF Open 97717W604   844 29,686 SH   SOLE   0 0 29,686
WISDOMTREE U S MF Closed and MF Open 97717W208   575 6,683 SH   SOLE   0 0 6,683
WISDOMTREE U S MF Closed and MF Open 97717W588   236 5,694 SH   SOLE   0 0 5,694
WORTHINGTON INDUSTRIES Common Stock 981811102   780 15,701 SH   SOLE   0 0 15,701
X TRACKERS MF Closed and MF Open 233051200   1,370 42,507 SH   SOLE   0 0 42,507
YUM BRANDS INC Common Stock 988498101   285 2,231 SH   SOLE   0 0 2,231
ZIM INTEGRATED Common Stock M9T951109   897 52,182 SH   SOLE   0 0 52,182