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 2,072 10,436 SH   SOLE   0 0 10,436
ABB LIMITED Common Stock 000375204 386 11,372 SH   SOLE   0 0 11,372
ABBOTT LABORATORIES Common Stock 002824100 1,081 9,329 SH   SOLE   0 0 9,329
ABBVIE INC Common Stock 00287Y109 2,627 23,329 SH   SOLE   0 0 23,329
ABERDEEN ASIA MF Closed and MF Open 003009107 114 25,790 SH   SOLE   0 0 25,790
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5,132 53,215 SH   SOLE   0 0 53,215
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 560 22,235 SH   SOLE   0 0 22,235
ACCENTURE PLC Common Stock G1151C101 2,422 8,218 SH   SOLE   0 0 8,218
ADOBE INC Common Stock 00724F101 297 508 SH   SOLE   0 0 508
ADVANCED MICRO Common Stock 007903107 303 3,230 SH   SOLE   0 0 3,230
AFLAC INC Common Stock 001055102 2,489 46,392 SH   SOLE   0 0 46,392
AIR PRODUCTS Common Stock 009158106 1,381 4,802 SH   SOLE   0 0 4,802
ALLEGION PUBLIC Common Stock G0176J109 213 1,535 SH   SOLE   0 0 1,535
ALLSTATE CORP Common Stock 020002101 2,509 19,239 SH   SOLE   0 0 19,239
ALPHABET INC Common Stock 02079K107 2,045 816 SH   SOLE   0 0 816
ALPHABET INC Common Stock 02079K305 1,049 430 SH   SOLE   0 0 430
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 429 17,311 SH   SOLE   0 0 17,311
ALTRIA GROUP Common Stock 02209S103 977 20,504 SH   SOLE   0 0 20,504
AMAZON COM Common Stock 023135106 4,451 1,294 SH   SOLE   0 0 1,294
AMERICAN ELECTRIC Common Stock 025537101 218 2,578 SH   SOLE   0 0 2,578
AMERICAN EXPRESS Common Stock 025816109 2,022 12,238 SH   SOLE   0 0 12,238
AMERICAN TOWER Common Stock 03027X100 2,055 7,607 SH   SOLE   0 0 7,607
AMERIPRISE FINANCIAL Common Stock 03076C106 1,670 6,714 SH   SOLE   0 0 6,714
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,424 12,445 SH   SOLE   0 0 12,445
AMGEN INC Common Stock 031162100 2,589 10,624 SH   SOLE   0 0 10,624
AMPIO PHARMACEUTICALS Common Stock 03209T109 16 10,130 SH   SOLE   0 0 10,130
AMPLIFY ONLINE MF Closed and MF Open 032108102 624 4,812 SH   SOLE   0 0 4,812
ANALOG DEVICES Common Stock 032654105 1,859 10,800 SH   SOLE   0 0 10,800
ANHEUSER BUSCH Common Stock 03524A108 445 6,192 SH   SOLE   0 0 6,192
ANTHEM INC Common Stock 036752103 470 1,233 SH   SOLE   0 0 1,233
APPLE INC Common Stock 037833100 19,966 145,783 SH   SOLE   0 0 145,783
APTARGROUP INC Common Stock 038336103 200 1,425 SH   SOLE   0 0 1,425
ARK GENOMIC MF Closed and MF Open 00214Q302 302 3,272 SH   SOLE   0 0 3,272
ARK INNOVATION MF Closed and MF Open 00214Q104 413 3,158 SH   SOLE   0 0 3,158
AT&T INC Common Stock 00206R102 3,271 113,657 SH   SOLE   0 0 113,657
AUTODESK INC Common Stock 052769106 539 1,849 SH   SOLE   0 0 1,849
AUTOMATIC DATA Common Stock 053015103 855 4,307 SH   SOLE   0 0 4,307
BANCORPSOUTH BANK Common Stock 05971J102 277 9,792 SH   SOLE   0 0 9,792
BANK AMERICA Common Stock 060505104 1,399 33,952 SH   SOLE   0 0 33,952
BANK NEW YORK Common Stock 064058100 882 17,234 SH   SOLE   0 0 17,234
BAXTER INTL Common Stock 071813109 1,796 22,322 SH   SOLE   0 0 22,322
BECTON DICKINSON Common Stock 075887109 289 1,189 SH   SOLE   0 0 1,189
BERKLEY W R Common Stock 084423102 303 4,079 SH   SOLE   0 0 4,079
BERKSHIRE HATHAWAY Common Stock 084670702 5,679 20,437 SH   SOLE   0 0 20,437
BIOGEN INC Common Stock 09062X103 375 1,084 SH   SOLE   0 0 1,084
BLACKROCK INC Common Stock 09247X101 1,802 2,059 SH   SOLE   0 0 2,059
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 303 7,270 SH   SOLE   0 0 7,270
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 223 3,744 SH   SOLE   0 0 3,744
BOEING COMPANY Common Stock 097023105 720 3,009 SH   SOLE   0 0 3,009
BOOKING HOLDINGS Common Stock 09857L108 483 221 SH   SOLE   0 0 221
BORG WARNER Common Stock 099724106 500 10,310 SH   SOLE   0 0 10,310
BP PLC Common Stock 055622104 364 13,786 SH   SOLE   0 0 13,786
BRISTOL MYERS Common Stock 110122108 485 7,268 SH   SOLE   0 0 7,268
BRITISH AMERN Common Stock 110448107 1,704 43,360 SH   SOLE   0 0 43,360
BROADCOM INC Common Stock 11135F101 2,221 4,659 SH   SOLE   0 0 4,659
C H ROBINSON Common Stock 12541W209 1,593 17,009 SH   SOLE   0 0 17,009
CAMBRIA GLOBAL MF Closed and MF Open 132061409 996 43,461 SH   SOLE   0 0 43,461
CARDINAL HEALTH Common Stock 14149Y108 303 5,307 SH   SOLE   0 0 5,307
CARECLOUD INC Common Stock 14167R100 741 88,066 SH   SOLE   0 0 88,066
CAREDX INC Common Stock 14167L103 493 5,390 SH   SOLE   0 0 5,390
CARRIER GLOBAL Common Stock 14448C104 249 5,131 SH   SOLE   0 0 5,131
CASS INFORMATION Common Stock 14808P109 269 6,602 SH   SOLE   0 0 6,602
CATALYST PHARMACEUTICALS Common Stock 14888U101 78 13,723 SH   SOLE   0 0 13,723
CATERPILLAR INC Common Stock 149123101 648 2,981 SH   SOLE   0 0 2,981
CELANESE CORP Common Stock 150870103 1,610 10,623 SH   SOLE   0 0 10,623
CHECK POINT Common Stock M22465104 2,248 19,359 SH   SOLE   0 0 19,359
CHEVRON CORP Common Stock 166764100 1,869 17,846 SH   SOLE   0 0 17,846
CHIPOTLE MEXICAN Common Stock 169656105 209 135 SH   SOLE   0 0 135
CHUBB LTD Common Stock H1467J104 1,519 9,561 SH   SOLE   0 0 9,561
CISCO SYSTEMS Common Stock 17275R102 5,707 107,683 SH   SOLE   0 0 107,683
CITIGROUP INC Common Stock 172967424 206 2,924 SH   SOLE   0 0 2,924
CLOROX COMPANY Common Stock 189054109 654 3,636 SH   SOLE   0 0 3,636
COCA COLA COMPANY Common Stock 191216100 5,298 97,912 SH   SOLE   0 0 97,912
CO-DIAGNOSTICS Common Stock 189763105 128 15,626 SH   SOLE   0 0 15,626
COGNIZANT TECH Common Stock 192446102 480 6,938 SH   SOLE   0 0 6,938
COLGATE-PALMOLIVE Common Stock 194162103 201 2,477 SH   SOLE   0 0 2,477
COMCAST CORP Common Stock 20030N101 2,125 37,284 SH   SOLE   0 0 37,284
COMERICA INC Common Stock 200340107 507 7,116 SH   SOLE   0 0 7,116
COMMERCE BANCSHARES Common Stock 200525103 6,441 86,400 SH   SOLE   0 0 86,400
COMPASS MNRLS Common Stock 20451N101 398 6,731 SH   SOLE   0 0 6,731
CONSOLIDATED WATER CO Common Stock G23773107 867 73,968 SH   SOLE   0 0 73,968
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,204 6,748 SH   SOLE   0 0 6,748
COSTCO WHOLESALE Common Stock 22160K105 934 2,361 SH   SOLE   0 0 2,361
CRISPR THERAPEUTICS Common Stock H17182108 1,169 7,223 SH   SOLE   0 0 7,223
CROWN CASTLE Common Stock 22822V101 398 2,042 SH   SOLE   0 0 2,042
CSX CORP Common Stock 126408103 214 6,799 SH   SOLE   0 0 6,799
CUMMINS INC Common Stock 231021106 2,178 8,934 SH   SOLE   0 0 8,934
CVS HEALTH Common Stock 126650100 3,271 39,206 SH   SOLE   0 0 39,206
DANAHER CORP Common Stock 235851102 435 1,621 SH   SOLE   0 0 1,621
DAVITA INC Common Stock 23918K108 280 2,326 SH   SOLE   0 0 2,326
DEERE & CO Common Stock 244199105 530 1,503 SH   SOLE   0 0 1,503
DELTA AIRLINES Common Stock 247361702 285 6,589 SH   SOLE   0 0 6,589
DIGITAL REALTY Common Stock 253868103 334 2,225 SH   SOLE   0 0 2,225
DIMENSIONAL US MF Closed and MF Open 25434V708 25,334 939,008 SH   SOLE   0 0 939,008
DIMENSIONAL US MF Closed and MF Open 25434V401 696 14,790 SH   SOLE   0 0 14,790
DISCOVER FINANCIAL Common Stock 254709108 1,546 13,071 SH   SOLE   0 0 13,071
DISCOVERY INC Common Stock 25470F302 220 7,612 SH   SOLE   0 0 7,612
DOLLAR GENL Common Stock 256677105 586 2,709 SH   SOLE   0 0 2,709
DOMINION ENERGY Common Stock 25746U109 705 9,593 SH   SOLE   0 0 9,593
DUKE ENERGY Common Stock 26441C204 2,249 22,791 SH   SOLE   0 0 22,791
DUPONT DE Common Stock 26614N102 378 4,883 SH   SOLE   0 0 4,883
EASTMAN CHEMICAL Common Stock 277432100 1,765 15,124 SH   SOLE   0 0 15,124
EATON CORP Common Stock G29183103 879 5,935 SH   SOLE   0 0 5,935
EBAY INC Common Stock 278642103 449 6,404 SH   SOLE   0 0 6,404
ECOLAB INC Common Stock 278865100 208 1,011 SH   SOLE   0 0 1,011
ELI LILLY Common Stock 532457108 458 1,995 SH   SOLE   0 0 1,995
EMERSON ELECTRIC Common Stock 291011104 1,929 20,049 SH   SOLE   0 0 20,049
ENBRIDGE INC Common Stock 29250N105 1,501 37,495 SH   SOLE   0 0 37,495
ENTERGY CORP Common Stock 29364G103 295 2,968 SH   SOLE   0 0 2,968
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 573 23,766 SH   SOLE   0 0 23,766
ETF MANAGERS MF Closed and MF Open 26924G201 220 3,636 SH   SOLE   0 0 3,636
EXACT SCIENCES Common Stock 30063P105 3,228 25,968 SH   SOLE   0 0 25,968
EXXON MOBIL Common Stock 30231G102 2,378 37,698 SH   SOLE   0 0 37,698
F5 NETWORKS Common Stock 315616102 211 1,135 SH   SOLE   0 0 1,135
FACEBOOK INC Common Stock 30303M102 1,427 4,104 SH   SOLE   0 0 4,104
FEDEX CORP Common Stock 31428X106 514 1,725 SH   SOLE   0 0 1,725
FIDELITY MSCI MF Closed and MF Open 316092865 3,458 84,285 SH   SOLE   0 0 84,285
FIRST HORIZON Common Stock 320517105 945 54,721 SH   SOLE   0 0 54,721
FIRST TRUST MF Closed and MF Open 33733E104 34,814 460,809 SH   SOLE   0 0 460,809
FIRST TRUST MF Closed and MF Open 33734H106 21,602 543,197 SH   SOLE   0 0 543,197
FIRST TRUST MF Closed and MF Open 33734Y109 3,879 41,596 SH   SOLE   0 0 41,596
FIRST TRUST MF Closed and MF Open 33739N108 3,795 66,269 SH   SOLE   0 0 66,269
FIRST TRUST MF Closed and MF Open 33733E302 3,240 13,236 SH   SOLE   0 0 13,236
FIRST TRUST MF Closed and MF Open 33740F805 2,305 42,994 SH   SOLE   0 0 42,994
FIRST TRUST MF Closed and MF Open 336920103 2,190 17,184 SH   SOLE   0 0 17,184
FIRST TRUST MF Closed and MF Open 33739Q200 1,381 27,150 SH   SOLE   0 0 27,150
FIRST TRUST MF Closed and MF Open 33739E108 1,280 62,143 SH   SOLE   0 0 62,143
FIRST TRUST MF Closed and MF Open 33734X192 1,255 11,846 SH   SOLE   0 0 11,846
FIRST TRUST MF Closed and MF Open 33735K108 1,182 10,769 SH   SOLE   0 0 10,769
FIRST TRUST MF Closed and MF Open 33738R506 1,180 24,581 SH   SOLE   0 0 24,581
FIRST TRUST MF Closed and MF Open 33738R605 1,128 23,827 SH   SOLE   0 0 23,827
FIRST TRUST MF Closed and MF Open 33738D309 1,000 20,829 SH   SOLE   0 0 20,829
FIRST TRUST MF Closed and MF Open 33733E203 934 5,415 SH   SOLE   0 0 5,415
FIRST TRUST MF Closed and MF Open 33739Q408 892 14,896 SH   SOLE   0 0 14,896
FIRST TRUST MF Closed and MF Open 336917109 866 26,120 SH   SOLE   0 0 26,120
FIRST TRUST MF Closed and MF Open 33734X176 748 6,027 SH   SOLE   0 0 6,027
FIRST TRUST MF Closed and MF Open 33735J101 700 10,673 SH   SOLE   0 0 10,673
FIRST TRUST MF Closed and MF Open 337345102 637 4,006 SH   SOLE   0 0 4,006
FIRST TRUST MF Closed and MF Open 33733E708 589 12,375 SH   SOLE   0 0 12,375
FIRST TRUST MF Closed and MF Open 33737M102 509 6,755 SH   SOLE   0 0 6,755
FIRST TRUST MF Closed and MF Open 33734X853 503 7,366 SH   SOLE   0 0 7,366
FIRST TRUST MF Closed and MF Open 33734X846 484 10,368 SH   SOLE   0 0 10,368
FIRST TRUST MF Closed and MF Open 33734X101 423 6,967 SH   SOLE   0 0 6,967
FIRST TRUST MF Closed and MF Open 33737J182 399 14,290 SH   SOLE   0 0 14,290
FIRST TRUST MF Closed and MF Open 33738D408 362 7,475 SH   SOLE   0 0 7,475
FIRST TRUST MF Closed and MF Open 33739H101 354 14,978 SH   SOLE   0 0 14,978
FIRST TRUST MF Closed and MF Open 33737M300 352 4,813 SH   SOLE   0 0 4,813
FIRST TRUST MF Closed and MF Open 33737J117 327 7,677 SH   SOLE   0 0 7,677
FIRST TRUST MF Closed and MF Open 33740Y101 306 10,082 SH   SOLE   0 0 10,082
FIRST TRUST MF Closed and MF Open 33738R761 305 9,500 SH   SOLE   0 0 9,500
FIRST TRUST MF Closed and MF Open 33738R787 270 4,860 SH   SOLE   0 0 4,860
FIRST TRUST MF Closed and MF Open 33734K109 246 2,871 SH   SOLE   0 0 2,871
FIRST TRUST MF Closed and MF Open 33738R720 234 4,313 SH   SOLE   0 0 4,313
FIRST TRUST MF Closed and MF Open 33738R753 232 8,026 SH   SOLE   0 0 8,026
FIRST TRUST MF Closed and MF Open 33734X150 227 3,855 SH   SOLE   0 0 3,855
FIRST TRUST MF Closed and MF Open 33739P608 202 2,866 SH   SOLE   0 0 2,866
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 3,089 116,612 SH   SOLE   0 0 116,612
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 267 9,540 SH   SOLE   0 0 9,540
FRANKLIN RESOURCES Common Stock 354613101 239 7,475 SH   SOLE   0 0 7,475
FS KKR Common Stock 302635206 1,670 77,677 SH   SOLE   0 0 77,677
FULGENT GENETICS Common Stock 359664109 510 5,533 SH   SOLE   0 0 5,533
GENERAL DYNAMICS Common Stock 369550108 2,152 11,434 SH   SOLE   0 0 11,434
GENERAL ELECTRIC Common Stock 369604103 386 28,721 SH   SOLE   0 0 28,721
GENERAL MILLS Common Stock 370334104 2,077 34,090 SH   SOLE   0 0 34,090
GENTEX CORP Common Stock 371901109 2,355 71,172 SH   SOLE   0 0 71,172
GLAXOSMITHKLINE PLC Common Stock 37733W105 955 23,985 SH   SOLE   0 0 23,985
GLOBAL PAYMENTS Common Stock 37940X102 1,167 6,223 SH   SOLE   0 0 6,223
GLOBAL X MF Closed and MF Open 37954Y483 517 23,073 SH   SOLE   0 0 23,073
GLOBAL X MF Closed and MF Open 37954Y715 207 5,950 SH   SOLE   0 0 5,950
GLOBE LIFE Common Stock 37959E102 1,695 17,800 SH   SOLE   0 0 17,800
GOLDMAN SACHS Common Stock 38141G104 2,840 7,483 SH   SOLE   0 0 7,483
GRAINGER W W Common Stock 384802104 242 553 SH   SOLE   0 0 553
GRANITESHARES GOLD MF Closed and MF Open 38748G101 392 22,300 SH   SOLE   0 0 22,300
HOME DEPOT Common Stock 437076102 4,952 15,530 SH   SOLE   0 0 15,530
HONEYWELL INTL Common Stock 438516106 599 2,731 SH   SOLE   0 0 2,731
HUBBELL INC Common Stock 443510607 267 1,430 SH   SOLE   0 0 1,430
ILLINOIS TOOL Common Stock 452308109 215 961 SH   SOLE   0 0 961
INCYTE CORP Common Stock 45337C102 338 4,024 SH   SOLE   0 0 4,024
INOVIO PHARMACEUTICALS Common Stock 45773H201 98 10,599 SH   SOLE   0 0 10,599
INTEL CORP Common Stock 458140100 1,509 26,896 SH   SOLE   0 0 26,896
INTL BUSINESS Common Stock 459200101 3,285 22,411 SH   SOLE   0 0 22,411
INTUITIVE SURGICAL Common Stock 46120E602 214 233 SH   SOLE   0 0 233
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 544 25,215 SH   SOLE   0 0 25,215
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 472 22,370 SH   SOLE   0 0 22,370
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,438 15,935 SH   SOLE   0 0 15,935
INVESCO DWA MF Closed and MF Open 46138E867 571 20,881 SH   SOLE   0 0 20,881
INVESCO DWA MF Closed and MF Open 46137V852 427 2,572 SH   SOLE   0 0 2,572
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,577 42,312 SH   SOLE   0 0 42,312
INVESCO EXCHANGE MF Closed and MF Open 46138E198 1,361 25,457 SH   SOLE   0 0 25,457
INVESCO EXCHANGE MF Closed and MF Open 46138E727 468 20,063 SH   SOLE   0 0 20,063
INVESCO FTSE MF Closed and MF Open 46137V613 200 1,251 SH   SOLE   0 0 1,251
INVESCO LTD Common Stock G491BT108 1,111 41,566 SH   SOLE   0 0 41,566
INVESCO MULTI Common Stock 46140H106 379 20,355 SH   SOLE   0 0 20,355
INVESCO NASDAQ MF Closed and MF Open 46138G649 837 5,750 SH   SOLE   0 0 5,750
INVESCO NATIONAL MF Closed and MF Open 46138E537 363 13,345 SH   SOLE   0 0 13,345
INVESCO OPTIMUM MF Closed and MF Open 46090F100 377 18,781 SH   SOLE   0 0 18,781
INVESCO PFD MF Closed and MF Open 46138E511 230 15,019 SH   SOLE   0 0 15,019
INVESCO QQQ MF Closed and MF Open 46090E103 20,958 59,133 SH   SOLE   0 0 59,133
INVESCO RUSSELL MF Closed and MF Open 46138J619 10,208 218,265 SH   SOLE   0 0 218,265
INVESCO S&P MF Closed and MF Open 46138E362 10,109 229,333 SH   SOLE   0 0 229,333
INVESCO S&P MF Closed and MF Open 46137V357 879 5,834 SH   SOLE   0 0 5,834
INVESCO S&P MF Closed and MF Open 46138G656 704 17,089 SH   SOLE   0 0 17,089
INVESCO TAXABLE MF Closed and MF Open 46138G805 519 15,669 SH   SOLE   0 0 15,669
INVESCO TOTAL MF Closed and MF Open 46090A804 254 4,456 SH   SOLE   0 0 4,456
INVITAE CORP Common Stock 46185L103 300 8,908 SH   SOLE   0 0 8,908
ISHARES 0-5 MF Closed and MF Open 46429B747 8,498 79,943 SH   SOLE   0 0 79,943
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 787 14,372 SH   SOLE   0 0 14,372
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,203 7,352 SH   SOLE   0 0 7,352
ISHARES CHINA MF Closed and MF Open 464287184 2,048 44,216 SH   SOLE   0 0 44,216
ISHARES CORE MF Closed and MF Open 464287507 7,233 26,918 SH   SOLE   0 0 26,918
ISHARES CORE MF Closed and MF Open 464287804 6,641 58,788 SH   SOLE   0 0 58,788
ISHARES CORE MF Closed and MF Open 464287200 6,559 15,256 SH   SOLE   0 0 15,256
ISHARES CORE MF Closed and MF Open 46434V613 1,719 32,149 SH   SOLE   0 0 32,149
ISHARES CORE MF Closed and MF Open 464287226 1,712 14,852 SH   SOLE   0 0 14,852
ISHARES CORE MF Closed and MF Open 46432F834 1,567 21,379 SH   SOLE   0 0 21,379
ISHARES CORE MF Closed and MF Open 46429B663 1,014 10,514 SH   SOLE   0 0 10,514
ISHARES CORE MF Closed and MF Open 46434G103 897 13,403 SH   SOLE   0 0 13,403
ISHARES CORE MF Closed and MF Open 46432F842 480 6,418 SH   SOLE   0 0 6,418
ISHARES CORE MF Closed and MF Open 464287150 282 2,864 SH   SOLE   0 0 2,864
ISHARES CORE MF Closed and MF Open 464289859 211 2,991 SH   SOLE   0 0 2,991
ISHARES ESG MF Closed and MF Open 46435G425 2,369 24,065 SH   SOLE   0 0 24,065
ISHARES ESG MF Closed and MF Open 46434G863 898 19,890 SH   SOLE   0 0 19,890
ISHARES FALLEN MF Closed and MF Open 46435G474 332 11,099 SH   SOLE   0 0 11,099
ISHARES GLOBAL MF Closed and MF Open 464287341 580 21,835 SH   SOLE   0 0 21,835
ISHARES GLOBAL MF Closed and MF Open 464287291 432 1,281 SH   SOLE   0 0 1,281
ISHARES GLOBAL MF Closed and MF Open 464287333 418 5,390 SH   SOLE   0 0 5,390
ISHARES GOLD Common Stock 464285204 469 13,937 SH   SOLE   0 0 13,937
ISHARES IBONDS MF Closed and MF Open 46434VBG4 610 23,142 SH   SOLE   0 0 23,142
ISHARES IBONDS MF Closed and MF Open 46434VBD1 550 20,409 SH   SOLE   0 0 20,409
ISHARES IBONDS MF Closed and MF Open 46434VAX8 337 12,953 SH   SOLE   0 0 12,953
ISHARES IBONDS MF Closed and MF Open 46434VBA7 295 11,644 SH   SOLE   0 0 11,644
ISHARES IBONDS MF Closed and MF Open 46432FAN7 256 10,335 SH   SOLE   0 0 10,335
ISHARES IBOXX MF Closed and MF Open 464287242 214 1,595 SH   SOLE   0 0 1,595
ISHARES JPMORGAN MF Closed and MF Open 464288281 809 7,200 SH   SOLE   0 0 7,200
ISHARES MBS MF Closed and MF Open 464288588 479 4,430 SH   SOLE   0 0 4,430
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 274 3,978 SH   SOLE   0 0 3,978
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 226 3,380 SH   SOLE   0 0 3,380
ISHARES MSCI MF Closed and MF Open 46432F396 9,231 53,228 SH   SOLE   0 0 53,228
ISHARES MSCI MF Closed and MF Open 46429B697 7,512 102,064 SH   SOLE   0 0 102,064
ISHARES MSCI MF Closed and MF Open 464287234 2,166 39,291 SH   SOLE   0 0 39,291
ISHARES MSCI MF Closed and MF Open 464288877 1,641 31,714 SH   SOLE   0 0 31,714
ISHARES MSCI MF Closed and MF Open 464287465 1,156 14,656 SH   SOLE   0 0 14,656
ISHARES MSCI MF Closed and MF Open 464288885 1,122 10,459 SH   SOLE   0 0 10,459
ISHARES MSCI MF Closed and MF Open 46432F388 764 7,273 SH   SOLE   0 0 7,273
ISHARES MSCI MF Closed and MF Open 46429B689 456 6,040 SH   SOLE   0 0 6,040
ISHARES MSCI MF Closed and MF Open 46432F339 444 3,347 SH   SOLE   0 0 3,347
ISHARES MSCI MF Closed and MF Open 464286533 242 3,781 SH   SOLE   0 0 3,781
ISHARES NATIONAL MF Closed and MF Open 464288414 1,806 15,411 SH   SOLE   0 0 15,411
ISHARES RUSS MF Closed and MF Open 464287473 348 3,030 SH   SOLE   0 0 3,030
ISHARES RUSSELL MF Closed and MF Open 464287655 3,858 16,820 SH   SOLE   0 0 16,820
ISHARES RUSSELL MF Closed and MF Open 464287614 3,035 11,180 SH   SOLE   0 0 11,180
ISHARES RUSSELL MF Closed and MF Open 464287689 1,184 4,630 SH   SOLE   0 0 4,630
ISHARES RUSSELL MF Closed and MF Open 464287598 401 2,528 SH   SOLE   0 0 2,528
ISHARES RUSSELL MF Closed and MF Open 464287648 261 838 SH   SOLE   0 0 838
ISHARES S&P MF Closed and MF Open 464287705 1,980 18,803 SH   SOLE   0 0 18,803
ISHARES S&P MF Closed and MF Open 464288430 1,217 13,289 SH   SOLE   0 0 13,289
ISHARES S&P MF Closed and MF Open 464287606 992 12,262 SH   SOLE   0 0 12,262
ISHARES S&P MF Closed and MF Open 464287671 642 6,358 SH   SOLE   0 0 6,358
ISHARES S&P MF Closed and MF Open 464287887 543 4,100 SH   SOLE   0 0 4,100
ISHARES SELECT MF Closed and MF Open 464287168 6,013 51,562 SH   SOLE   0 0 51,562
ISHARES SHORT MF Closed and MF Open 464288158 1,294 12,010 SH   SOLE   0 0 12,010
ISHARES SILVER Common Stock 46428Q109 943 38,971 SH   SOLE   0 0 38,971
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,782 17,929 SH   SOLE   0 0 17,929
ISHARES TIPS MF Closed and MF Open 464287176 698 5,454 SH   SOLE   0 0 5,454
ISHARES U S MF Closed and MF Open 464287762 1,678 6,151 SH   SOLE   0 0 6,151
ISHARES U S MF Closed and MF Open 46429B267 1,484 55,795 SH   SOLE   0 0 55,795
ISHARES U S MF Closed and MF Open 464288687 1,407 35,789 SH   SOLE   0 0 35,789
ISHARES U S MF Closed and MF Open 464287754 801 7,215 SH   SOLE   0 0 7,215
ISHARES U S MF Closed and MF Open 464287796 346 11,913 SH   SOLE   0 0 11,913
ISHARES U S MF Closed and MF Open 464288810 323 897 SH   SOLE   0 0 897
ISHARES U S MF Closed and MF Open 464287838 221 1,701 SH   SOLE   0 0 1,701
JANUS DETROIT MF Closed and MF Open 47103U209 315 4,671 SH   SOLE   0 0 4,671
JOHNSON & JOHNSON Common Stock 478160104 2,949 17,905 SH   SOLE   0 0 17,905
JOHNSON CONTROLS Common Stock G51502105 713 10,398 SH   SOLE   0 0 10,398
JP MORGAN MF Closed and MF Open 46641Q654 1,507 29,536 SH   SOLE   0 0 29,536
JPMORGAN MF Closed and MF Open 46641Q837 6,269 123,554 SH   SOLE   0 0 123,554
JPMORGAN CHASE Common Stock 46625H100 3,082 19,815 SH   SOLE   0 0 19,815
KELLOGG CO Common Stock 487836108 924 14,377 SH   SOLE   0 0 14,377
KEYCORP NEW Common Stock 493267108 429 20,784 SH   SOLE   0 0 20,784
KIMBERLY CLARK Common Stock 494368103 374 2,800 SH   SOLE   0 0 2,800
KROGER CO Common Stock 501044101 2,396 62,566 SH   SOLE   0 0 62,566
L3HARRIS TECHNOLOGIES Common Stock 502431109 223 1,032 SH   SOLE   0 0 1,032
LABORATORY CORP Common Stock 50540R409 417 1,512 SH   SOLE   0 0 1,512
LCI INDS Common Stock 50189K103 338 2,577 SH   SOLE   0 0 2,577
LEGG MASON MF Closed and MF Open 52468L406 1,425 39,089 SH   SOLE   0 0 39,089
LLOYDS BANKING Common Stock 539439109 41 16,213 SH   SOLE   0 0 16,213
LOCKHEED MARTIN Common Stock 539830109 489 1,292 SH   SOLE   0 0 1,292
LOWES COMPANIES Common Stock 548661107 10,588 54,588 SH   SOLE   0 0 54,588
M&T BANK Common Stock 55261F104 470 3,238 SH   SOLE   0 0 3,238
MASTERCARD INC Common Stock 57636Q104 205 563 SH   SOLE   0 0 563
MCDONALDS CORP Common Stock 580135101 2,188 9,473 SH   SOLE   0 0 9,473
MCKESSON CORP Common Stock 58155Q103 1,530 8,001 SH   SOLE   0 0 8,001
MEDTRONIC PLC Common Stock G5960L103 1,718 13,841 SH   SOLE   0 0 13,841
MERCK & COMPANY Common Stock 58933Y105 1,046 13,461 SH   SOLE   0 0 13,461
MICROCHIP TECHNOLOGY INC Common Stock 595017104 230 1,542 SH   SOLE   0 0 1,542
MICROSOFT CORP Common Stock 594918104 8,979 33,147 SH   SOLE   0 0 33,147
MONDELEZ INTERNATIONAL Common Stock 609207105 468 7,500 SH   SOLE   0 0 7,500
MORGAN STANLEY Common Stock 617446448 2,064 22,516 SH   SOLE   0 0 22,516
MSC INDL Common Stock 553530106 388 4,327 SH   SOLE   0 0 4,327
NAKED BRAND Common Stock Q6519T117 12 20,000 SH   SOLE   0 0 20,000
NETFLIX INC Common Stock 64110L106 358 679 SH   SOLE   0 0 679
NEUROCRINE BIOSCIENCES Common Stock 64125C109 240 2,473 SH   SOLE   0 0 2,473
NEXTERA ENERGY Common Stock 65339F101 1,129 15,413 SH   SOLE   0 0 15,413
NIKE INC Common Stock 654106103 396 2,565 SH   SOLE   0 0 2,565
NORFOLK SOUTHERN Common Stock 655844108 591 2,227 SH   SOLE   0 0 2,227
NORTHROP GRUMMAN Common Stock 666807102 266 732 SH   SOLE   0 0 732
NOVARTIS AG Common Stock 66987V109 230 2,524 SH   SOLE   0 0 2,524
NVIDIA CORP Common Stock 67066G104 2,611 3,263 SH   SOLE   0 0 3,263
NVR INC Common Stock 62944T105 1,715 345 SH   SOLE   0 0 345
OMNICOM GROUP Common Stock 681919106 1,093 13,671 SH   SOLE   0 0 13,671
ORACLE CORP Common Stock 68389X105 349 4,489 SH   SOLE   0 0 4,489
PACER US MF Closed and MF Open 69374H881 1,900 44,420 SH   SOLE   0 0 44,420
PALANTIR TECHNOLOGIES Common Stock 69608A108 212 8,059 SH   SOLE   0 0 8,059
PAYPAL HOLDINGS Common Stock 70450Y103 702 2,409 SH   SOLE   0 0 2,409
PEPSICO INC Common Stock 713448108 1,903 12,850 SH   SOLE   0 0 12,850
PFIZER INC Common Stock 717081103 1,821 46,515 SH   SOLE   0 0 46,515
PHILIP MORRIS Common Stock 718172109 1,868 18,847 SH   SOLE   0 0 18,847
PHILLIPS 66 Common Stock 718546104 285 3,328 SH   SOLE   0 0 3,328
PIMCO 0-5 MF Closed and MF Open 72201R783 947 9,479 SH   SOLE   0 0 9,479
PIMCO ENERGY MF Closed and MF Open 69346N107 168 13,445 SH   SOLE   0 0 13,445
POLARIS INC Common Stock 731068102 786 5,739 SH   SOLE   0 0 5,739
PPL CORP Common Stock 69351T106 326 11,684 SH   SOLE   0 0 11,684
PRICE T Common Stock 74144T108 2,501 12,635 SH   SOLE   0 0 12,635
PROCTER & GAMBLE Common Stock 742718109 4,317 31,996 SH   SOLE   0 0 31,996
PROSHARES RUSSELL MF Closed and MF Open 74347B698 3,038 47,730 SH   SOLE   0 0 47,730
PROSHARES TRUST MF Closed and MF Open 74348A467 23,531 259,648 SH   SOLE   0 0 259,648
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 2,610 1,709 SH Put SOLE   0 0 1,709
QUALCOMM INC Common Stock 747525103 1,333 9,330 SH   SOLE   0 0 9,330
QUEST DIAGNOSTICS Common Stock 74834L100 419 3,177 SH   SOLE   0 0 3,177
RAYMOND JAMES Common Stock 754730109 441 3,396 SH   SOLE   0 0 3,396
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,209 25,897 SH   SOLE   0 0 25,897
REALTY INCOME Common Stock 756109104 377 5,649 SH   SOLE   0 0 5,649
REGIONS FINANCIAL Common Stock 7591EP100 591 29,332 SH   SOLE   0 0 29,332
RELIANCE STEEL Common Stock 759509102 667 4,425 SH   SOLE   0 0 4,425
ROBERT HALF Common Stock 770323103 2,337 26,273 SH   SOLE   0 0 26,273
ROBLOX CORP Common Stock 771049103 2,468 27,433 SH   SOLE   0 0 27,433
ROKU INC Common Stock 77543R102 2,694 5,867 SH   SOLE   0 0 5,867
ROPER TECHNOLOGIES Common Stock 776696106 233 496 SH   SOLE   0 0 496
SALESFORCE.COM INC Common Stock 79466L302 236 968 SH   SOLE   0 0 968
SCHLUMBERGER LTD Common Stock 806857108 237 7,424 SH   SOLE   0 0 7,424
SCHWAB CHARLES Common Stock 808513105 1,250 17,180 SH   SOLE   0 0 17,180
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2,404 72,242 SH   SOLE   0 0 72,242
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1,822 56,526 SH   SOLE   0 0 56,526
SCHWAB US MF Closed and MF Open 808524870 4,807 76,914 SH   SOLE   0 0 76,914
SCHWAB US MF Closed and MF Open 808524201 2,995 28,810 SH   SOLE   0 0 28,810
SCHWAB US MF Closed and MF Open 808524607 613 5,886 SH   SOLE   0 0 5,886
SCHWAB US MF Closed and MF Open 808524797 494 6,534 SH   SOLE   0 0 6,534
SEAGEN INC Common Stock 81181C104 302 1,913 SH   SOLE   0 0 1,913
SECTOR CONSUMER MF Closed and MF Open 81369Y308 6,615 94,541 SH   SOLE   0 0 94,541
SECTOR ENERGY MF Closed and MF Open 81369Y506 618 11,479 SH   SOLE   0 0 11,479
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,661 72,529 SH   SOLE   0 0 72,529
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,007 15,936 SH   SOLE   0 0 15,936
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,703 16,632 SH   SOLE   0 0 16,632
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,635 17,846 SH   SOLE   0 0 17,846
SEI INVESTMENTS Common Stock 784117103 1,896 30,610 SH   SOLE   0 0 30,610
SELECT SECTOR MF Closed and MF Open 81369Y860 565 12,755 SH   SOLE   0 0 12,755
SELECT SECTOR MF Closed and MF Open 81369Y852 424 5,245 SH   SOLE   0 0 5,245
SELECT UTILITIES MF Closed and MF Open 81369Y886 3,263 51,606 SH   SOLE   0 0 51,606
SHOPIFY INC Common Stock 82509L107 810 555 SH   SOLE   0 0 555
SIMON PROPERTY Common Stock 828806109 370 2,842 SH   SOLE   0 0 2,842
SIRIUS XM Common Stock 82968B103 86 13,226 SH   SOLE   0 0 13,226
SIXTH STREET MF Closed and MF Open 83012A109 327 14,760 SH   SOLE   0 0 14,760
SMUCKER JM Common Stock 832696405 300 2,322 SH   SOLE   0 0 2,322
SOUTHERN COMPANY Common Stock 842587107 3,936 65,058 SH   SOLE   0 0 65,058
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,854 16,869 SH   SOLE   0 0 16,869
SPDR CORP MF Closed and MF Open 78464A144 1,069 30,219 SH   SOLE   0 0 30,219
SPDR DOUBLELINE MF Closed and MF Open 78467V848 5,998 123,919 SH   SOLE   0 0 123,919
SPDR DOW MF Closed and MF Open 78467X109 8,950 25,946 SH   SOLE   0 0 25,946
SPDR GOLD Common Stock 78463V107 6,928 41,834 SH   SOLE   0 0 41,834
SPDR ICE MF Closed and MF Open 78464A292 6,634 150,032 SH   SOLE   0 0 150,032
SPDR INDEX MF Closed and MF Open 78463X434 2,573 34,032 SH   SOLE   0 0 34,032
SPDR MSCI MF Closed and MF Open 78468R812 266 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739 249 5,037 SH   SOLE   0 0 5,037
SPDR PORTFOLIO MF Closed and MF Open 78464A649 6,039 201,239 SH   SOLE   0 0 201,239
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,260 44,917 SH   SOLE   0 0 44,917
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,458 30,883 SH   SOLE   0 0 30,883
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,171 29,222 SH   SOLE   0 0 29,222
SPDR PORTFOLIO MF Closed and MF Open 78464A474 751 24,000 SH   SOLE   0 0 24,000
SPDR PORTFOLIO MF Closed and MF Open 78464A375 378 10,309 SH   SOLE   0 0 10,309
SPDR PORTFOLIO MF Closed and MF Open 78463X509 293 6,442 SH   SOLE   0 0 6,442
SPDR S&P MF Closed and MF Open 78462F103 38,675 90,349 SH   SOLE   0 0 90,349
SPDR S&P MF Closed and MF Open 78467Y107 4,360 8,879 SH   SOLE   0 0 8,879
SPDR SERIES MF Closed and MF Open 78464A763 2,626 21,480 SH   SOLE   0 0 21,480
SPDR SERIES MF Closed and MF Open 78464A300 335 3,915 SH   SOLE   0 0 3,915
SPDR SERIES MF Closed and MF Open 78464A607 209 1,997 SH   SOLE   0 0 1,997
SPDR SSGA MF Closed and MF Open 78467V400 1,126 24,480 SH   SOLE   0 0 24,480
SPDR SSGA MF Closed and MF Open 78467V103 449 15,730 SH   SOLE   0 0 15,730
SPDR TIPS MF Closed and MF Open 78464A656 633 20,328 SH   SOLE   0 0 20,328
SQUARE INC Common Stock 852234103 304 1,250 SH   SOLE   0 0 1,250
STAG INDUSTRIAL Common Stock 85254J102 365 9,759 SH   SOLE   0 0 9,759
STARBUCKS CORP Common Stock 855244109 331 2,964 SH   SOLE   0 0 2,964
STATE STREET Common Stock 857477103 709 8,618 SH   SOLE   0 0 8,618
STRYKER CORP Common Stock 863667101 563 2,168 SH   SOLE   0 0 2,168
SUPERNUS PHARMACEUTICALS Common Stock 868459108 421 13,684 SH   SOLE   0 0 13,684
SYNCHRONY FINANCIAL Common Stock 87165B103 538 11,104 SH   SOLE   0 0 11,104
SYSCO CORP Common Stock 871829107 385 4,963 SH   SOLE   0 0 4,963
TARGET CORP Common Stock 87612E106 3,526 14,588 SH   SOLE   0 0 14,588
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 444 79,425 SH   SOLE   0 0 79,425
TESLA INC Common Stock 88160R101 2,926 4,305 SH   SOLE   0 0 4,305
TEXAS INSTRUMENTS Common Stock 882508104 2,697 14,029 SH   SOLE   0 0 14,029
THERMO FISHER Common Stock 883556102 301 597 SH   SOLE   0 0 597
TJX COS Common Stock 872540109 1,083 16,074 SH   SOLE   0 0 16,074
TOYOTA MOTOR Common Stock 892331307 2,017 11,537 SH   SOLE   0 0 11,537
TRACTOR SUPPLY Common Stock 892356106 1,571 8,446 SH   SOLE   0 0 8,446
TRANE TECHNOLOGIES Common Stock G8994E103 528 2,872 SH   SOLE   0 0 2,872
TRAVELERS COS Common Stock 89417E109 449 3,005 SH   SOLE   0 0 3,005
TRIMBLE INC Common Stock 896239100 220 2,700 SH   SOLE   0 0 2,700
TRUIST FINANCIAL Common Stock 89832Q109 317 5,725 SH   SOLE   0 0 5,725
TYSON FOODS Common Stock 902494103 584 7,929 SH   SOLE   0 0 7,929
U S BANCORP DE Common Stock 902973304 2,419 42,470 SH   SOLE   0 0 42,470
ULTA BEAUTY Common Stock 90384S303 237 688 SH   SOLE   0 0 688
UNION PACIFIC CORP Common Stock 907818108 488 2,220 SH   SOLE   0 0 2,220
UNITED PARCEL Common Stock 911312106 949 4,564 SH   SOLE   0 0 4,564
UNITEDHEALTH GROUP Common Stock 91324P102 1,465 3,660 SH   SOLE   0 0 3,660
V F CORP Common Stock 918204108 242 2,959 SH   SOLE   0 0 2,959
VANECK VECTORS MF Closed and MF Open 92189F106 741 21,835 SH   SOLE   0 0 21,835
VANECK VECTORS MF Closed and MF Open 92189H300 455 14,520 SH   SOLE   0 0 14,520
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,902 51,053 SH   SOLE   0 0 51,053
VANGUARD ENERGY MF Closed and MF Open 92204A306 408 5,381 SH   SOLE   0 0 5,381
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 334 3,693 SH   SOLE   0 0 3,693
VANGUARD FSTE MF Closed and MF Open 922042858 1,581 29,120 SH   SOLE   0 0 29,120
VANGUARD FTSE MF Closed and MF Open 921943858 3,520 68,338 SH   SOLE   0 0 68,338
VANGUARD FTSE MF Closed and MF Open 922042775 714 11,269 SH   SOLE   0 0 11,269
VANGUARD FTSE MF Closed and MF Open 922042874 328 4,884 SH   SOLE   0 0 4,884
VANGUARD GROWTH MF Closed and MF Open 922908736 3,796 13,236 SH   SOLE   0 0 13,236
VANGUARD HEALTH MF Closed and MF Open 92204A504 486 1,969 SH   SOLE   0 0 1,969
VANGUARD HIGH MF Closed and MF Open 921946406 14,669 140,020 SH   SOLE   0 0 140,020
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,419 11,081 SH   SOLE   0 0 11,081
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 655 6,892 SH   SOLE   0 0 6,892
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 397 5,854 SH   SOLE   0 0 5,854
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 719 8,227 SH   SOLE   0 0 8,227
VANGUARD LARGE MF Closed and MF Open 922908637 3,480 17,335 SH   SOLE   0 0 17,335
VANGUARD MID MF Closed and MF Open 922908538 2,423 10,254 SH   SOLE   0 0 10,254
VANGUARD MID MF Closed and MF Open 922908629 468 1,974 SH   SOLE   0 0 1,974
VANGUARD MID MF Closed and MF Open 922908512 269 1,918 SH   SOLE   0 0 1,918
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 692 12,524 SH   SOLE   0 0 12,524
VANGUARD REAL MF Closed and MF Open 922908553 911 8,951 SH   SOLE   0 0 8,951
VANGUARD S&P MF Closed and MF Open 922908363 21,638 54,987 SH   SOLE   0 0 54,987
VANGUARD SHORT MF Closed and MF Open 921937827 5,661 68,913 SH   SOLE   0 0 68,913
VANGUARD SHORT MF Closed and MF Open 922020805 659 12,592 SH   SOLE   0 0 12,592
VANGUARD SMALL MF Closed and MF Open 922908595 476 1,643 SH   SOLE   0 0 1,643
VANGUARD SMALL MF Closed and MF Open 922908751 312 1,385 SH   SOLE   0 0 1,385
VANGUARD SMALL MF Closed and MF Open 922908611 286 1,647 SH   SOLE   0 0 1,647
VANGUARD TOTAL MF Closed and MF Open 922908769 18,315 82,199 SH   SOLE   0 0 82,199
VANGUARD TOTAL MF Closed and MF Open 921937835 3,013 35,087 SH   SOLE   0 0 35,087
VANGUARD TOTAL MF Closed and MF Open 921909768 221 3,372 SH   SOLE   0 0 3,372
VANGUARD UTILITIES MF Closed and MF Open 92204A876 4,074 29,364 SH   SOLE   0 0 29,364
VANGUARD VALUE MF Closed and MF Open 922908744 6,774 49,285 SH   SOLE   0 0 49,285
VEEVA SYSTEMS Common Stock 922475108 2,210 7,108 SH   SOLE   0 0 7,108
VERIZON COMMUNICATIONS Common Stock 92343V104 1,736 30,997 SH   SOLE   0 0 30,997
VISA INC Common Stock 92826C839 639 2,736 SH   SOLE   0 0 2,736
VODAFONE GROUP Common Stock 92857W308 227 13,264 SH   SOLE   0 0 13,264
VSE CORP Common Stock 918284100 561 11,342 SH   SOLE   0 0 11,342
WALMART INC Common Stock 931142103 2,185 15,499 SH   SOLE   0 0 15,499
WALT DISNEY Common Stock 254687106 3,761 21,402 SH   SOLE   0 0 21,402
WASHINGTON FEDERAL Common Stock 938824109 740 23,291 SH   SOLE   0 0 23,291
WASTE CONNECTIONS Common Stock 94106B101 1,179 9,880 SH   SOLE   0 0 9,880
WELLS FARGO Common Stock 949746101 442 9,764 SH   SOLE   0 0 9,764
WELLTOWER INC Common Stock 95040Q104 630 7,585 SH   SOLE   0 0 7,585
WHIRLPOOL CORP Common Stock 963320106 613 2,815 SH   SOLE   0 0 2,815
WINNEBAGO INDUSTRIES Common Stock 974637100 1,809 26,621 SH   SOLE   0 0 26,621
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 359 7,877 SH   SOLE   0 0 7,877
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 1,749 69,656 SH   SOLE   0 0 69,656
WISDOMTREE INTL MF Closed and MF Open 97717W794 428 8,691 SH   SOLE   0 0 8,691
WISDOMTREE TRUST MF Closed and MF Open 97717X594 330 7,500 SH   SOLE   0 0 7,500
WISDOMTREE U S MF Closed and MF Open 97717W307 625 5,195 SH   SOLE   0 0 5,195
WISDOMTREE U S MF Closed and MF Open 97717W208 468 5,992 SH   SOLE   0 0 5,992
WISDOMTREE U S MF Closed and MF Open 97717W604 401 12,584 SH   SOLE   0 0 12,584
WISDOMTREE U S MF Closed and MF Open 97717W505 364 8,694 SH   SOLE   0 0 8,694
WORTHINGTON INDUSTRIES Common Stock 981811102 241 3,943 SH   SOLE   0 0 3,943
X TRACKERS MF Closed and MF Open 233051200 4,388 116,941 SH   SOLE   0 0 116,941
YUM BRANDS INC Common Stock 988498101 312 2,718 SH   SOLE   0 0 2,718