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 2,044 10,611 SH   SOLE   0 0 10,611
ABB LIMITED Common Stock 000375204 904 29,683 SH   SOLE   0 0 29,683
ABBOTT LABORATORIES Common Stock 002824100 1,251 10,446 SH   SOLE   0 0 10,446
ABBVIE INC Common Stock 00287Y109 2,903 26,832 SH   SOLE   0 0 26,832
ABERDEEN ASIA MF Closed and MF Open 003009107 107 26,265 SH   SOLE   0 0 26,265
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4,730 51,050 SH   SOLE   0 0 51,050
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 507 21,485 SH   SOLE   0 0 21,485
ACCENTURE PLC Common Stock G1151C101 2,313 8,374 SH   SOLE   0 0 8,374
ADOBE INC Common Stock 00724F101 337 709 SH   SOLE   0 0 709
AFLAC INC Common Stock 001055102 2,496 48,777 SH   SOLE   0 0 48,777
AIR PRODUCTS Common Stock 009158106 1,272 4,522 SH   SOLE   0 0 4,522
ALLIANCE DATA Common Stock 018581108 240 2,142 SH   SOLE   0 0 2,142
ALLSTATE CORP Common Stock 020002101 431 3,754 SH   SOLE   0 0 3,754
ALPHABET INC Common Stock 02079K107 1,762 852 SH   SOLE   0 0 852
ALPHABET INC Common Stock 02079K305 1,196 580 SH   SOLE   0 0 580
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 450 18,270 SH   SOLE   0 0 18,270
ALTRIA GROUP Common Stock 02209S103 1,052 20,565 SH   SOLE   0 0 20,565
AMAZON COM Common Stock 023135106 4,115 1,330 SH   SOLE   0 0 1,330
AMERICA FIRST Oil & Gas, Real Estate and REIT 02364V107 364 66,000 SH   SOLE   0 0 66,000
AMERICAN ELECTRIC Common Stock 025537101 229 2,709 SH   SOLE   0 0 2,709
AMERICAN EXPRESS Common Stock 025816109 2,239 15,837 SH   SOLE   0 0 15,837
AMERICAN TOWER Common Stock 03027X100 1,745 7,301 SH   SOLE   0 0 7,301
AMERIPRISE FINANCIAL Common Stock 03076C106 412 1,775 SH   SOLE   0 0 1,775
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,936 16,398 SH   SOLE   0 0 16,398
AMGEN INC Common Stock 031162100 3,293 13,237 SH   SOLE   0 0 13,237
AMPLIFY ONLINE MF Closed and MF Open 032108102 4,624 37,242 SH   SOLE   0 0 37,242
ANALOG DEVICES Common Stock 032654105 2,112 13,621 SH   SOLE   0 0 13,621
ANHEUSER BUSCH Common Stock 03524A108 441 7,020 SH   SOLE   0 0 7,020
ANTHEM INC Common Stock 036752103 958 2,671 SH   SOLE   0 0 2,671
APPLE INC Common Stock 037833100 17,736 145,199 SH   SOLE   0 0 145,199
ARES CAPITAL MF Closed and MF Open 04010L103 209 11,205 SH   SOLE   0 0 11,205
ARK GENOMIC MF Closed and MF Open 00214Q302 294 3,317 SH   SOLE   0 0 3,317
ARK INNOVATION MF Closed and MF Open 00214Q104 2,857 23,819 SH   SOLE   0 0 23,819
ARK NEXT MF Closed and MF Open 00214Q401 1,535 10,414 SH   SOLE   0 0 10,414
AT&T INC Common Stock 00206R102 3,988 131,770 SH   SOLE   0 0 131,770
AUTODESK INC Common Stock 052769106 517 1,869 SH   SOLE   0 0 1,869
AUTOMATIC DATA Common Stock 053015103 874 4,638 SH   SOLE   0 0 4,638
BANK AMERICA Common Stock 060505104 1,437 37,152 SH   SOLE   0 0 37,152
BANK NEW YORK Common Stock 064058100 996 21,067 SH   SOLE   0 0 21,067
BAXTER INTL Common Stock 071813109 420 4,982 SH   SOLE   0 0 4,982
BECTON DICKINSON Common Stock 075887109 513 2,113 SH   SOLE   0 0 2,113
BERKLEY W R Common Stock 084423102 559 7,422 SH   SOLE   0 0 7,422
BERKSHIRE HATHAWAY Common Stock 084670702 4,604 18,024 SH   SOLE   0 0 18,024
BIOGEN INC Common Stock 09062X103 316 1,132 SH   SOLE   0 0 1,132
BLACKROCK INC Common Stock 09247X101 1,564 2,074 SH   SOLE   0 0 2,074
BOEING COMPANY Common Stock 097023105 883 3,467 SH   SOLE   0 0 3,467
BOOKING HOLDINGS Common Stock 09857L108 731 314 SH   SOLE   0 0 314
BORG WARNER Common Stock 099724106 589 12,725 SH   SOLE   0 0 12,725
BP PLC Common Stock 055622104 335 13,763 SH   SOLE   0 0 13,763
BRISTOL MYERS Common Stock 110122108 440 6,971 SH   SOLE   0 0 6,971
BRITISH AMERN Common Stock 110448107 569 14,702 SH   SOLE   0 0 14,702
BROADCOM INC Common Stock 11135F101 2,044 4,410 SH   SOLE   0 0 4,410
BRUNSWICK CORP Common Stock 117043109 366 3,841 SH   SOLE   0 0 3,841
C H ROBINSON Common Stock 12541W209 219 2,305 SH   SOLE   0 0 2,305
CAMBRIA GLOBAL MF Closed and MF Open 132061409 962 43,463 SH   SOLE   0 0 43,463
CAMBRIA TAIL MF Closed and MF Open 132061862 349 18,653 SH   SOLE   0 0 18,653
CARDINAL HEALTH Common Stock 14149Y108 821 13,515 SH   SOLE   0 0 13,515
CARNIVAL CORP Common Stock 143658300 298 11,250 SH   SOLE   0 0 11,250
CARRIER GLOBAL Common Stock 14448C104 384 9,101 SH   SOLE   0 0 9,101
CATERPILLAR INC Common Stock 149123101 650 2,804 SH   SOLE   0 0 2,804
CERNER CORP Common Stock 156782104 221 3,086 SH   SOLE   0 0 3,086
CHECK POINT Common Stock M22465104 676 6,043 SH   SOLE   0 0 6,043
CHEVRON CORP Common Stock 166764100 1,869 17,840 SH   SOLE   0 0 17,840
CHUBB LTD Common Stock H1467J104 1,456 9,221 SH   SOLE   0 0 9,221
CISCO SYSTEMS Common Stock 17275R102 3,606 69,737 SH   SOLE   0 0 69,737
CLOROX COMPANY Common Stock 189054109 703 3,647 SH   SOLE   0 0 3,647
COCA COLA COMPANY Common Stock 191216100 3,272 62,085 SH   SOLE   0 0 62,085
CO-DIAGNOSTICS Common Stock 189763105 862 90,391 SH   SOLE   0 0 90,391
COGNIZANT TECH Common Stock 192446102 1,731 22,165 SH   SOLE   0 0 22,165
COHEN & STEERS MF Closed and MF Open 19248A109 206 7,376 SH   SOLE   0 0 7,376
COLGATE-PALMOLIVE Common Stock 194162103 226 2,876 SH   SOLE   0 0 2,876
COMCAST CORP Common Stock 20030N101 2,143 39,618 SH   SOLE   0 0 39,618
COMERICA INC Common Stock 200340107 523 7,290 SH   SOLE   0 0 7,290
COMMERCE BANCSHARES Common Stock 200525103 6,623 86,453 SH   SOLE   0 0 86,453
COMPASS MNRLS Common Stock 20451N101 425 6,791 SH   SOLE   0 0 6,791
CONSOLIDATED WATER CO Common Stock G23773107 696 51,802 SH   SOLE   0 0 51,802
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,045 6,222 SH   SOLE   0 0 6,222
COSTCO WHOLESALE Common Stock 22160K105 1,039 2,949 SH   SOLE   0 0 2,949
CROWN CASTLE Common Stock 22822V101 256 1,490 SH   SOLE   0 0 1,490
CSX CORP Common Stock 126408103 211 2,194 SH   SOLE   0 0 2,194
CUMMINS INC Common Stock 231021106 944 3,644 SH   SOLE   0 0 3,644
CVS HEALTH Common Stock 126650100 3,273 43,510 SH   SOLE   0 0 43,510
DANAHER CORP Common Stock 235851102 361 1,605 SH   SOLE   0 0 1,605
DAVITA INC Common Stock 23918K108 520 4,828 SH   SOLE   0 0 4,828
DEERE & CO Common Stock 244199105 703 1,879 SH   SOLE   0 0 1,879
DELTA AIRLINES Common Stock 247361702 533 11,053 SH   SOLE   0 0 11,053
DIGITAL REALTY Common Stock 253868103 235 1,673 SH   SOLE   0 0 1,673
DISCOVER FINANCIAL Common Stock 254709108 869 9,153 SH   SOLE   0 0 9,153
DISCOVERY INC Common Stock 25470F302 781 21,181 SH   SOLE   0 0 21,181
DOLLAR GENL Common Stock 256677105 897 4,430 SH   SOLE   0 0 4,430
DOMINION ENERGY Common Stock 25746U109 916 12,062 SH   SOLE   0 0 12,062
DOW INC Common Stock 260557103 280 4,384 SH   SOLE   0 0 4,384
DUKE ENERGY Common Stock 26441C204 2,130 22,067 SH   SOLE   0 0 22,067
DUPONT DE Common Stock 26614N102 378 4,897 SH   SOLE   0 0 4,897
EASTMAN CHEMICAL Common Stock 277432100 1,812 16,459 SH   SOLE   0 0 16,459
EATON CORP Common Stock G29183103 1,362 9,853 SH   SOLE   0 0 9,853
EBAY INC Common Stock 278642103 463 7,565 SH   SOLE   0 0 7,565
ECOLAB INC Common Stock 278865100 299 1,399 SH   SOLE   0 0 1,399
ELI LILLY Common Stock 532457108 387 2,076 SH   SOLE   0 0 2,076
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 208 2,248 SH   SOLE   0 0 2,248
EMERSON ELECTRIC Common Stock 291011104 2,075 23,008 SH   SOLE   0 0 23,008
ENBRIDGE INC Common Stock 29250N105 1,278 35,115 SH   SOLE   0 0 35,115
ENTERGY CORP Common Stock 29364G103 294 2,963 SH   SOLE   0 0 2,963
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 803 36,470 SH   SOLE   0 0 36,470
ETF MANAGERS MF Closed and MF Open 26924G201 293 5,351 SH   SOLE   0 0 5,351
EXACT SCIENCES Common Stock 30063P105 2,447 18,570 SH   SOLE   0 0 18,570
EXXON MOBIL Common Stock 30231G102 2,144 38,403 SH   SOLE   0 0 38,403
F5 NETWORKS Common Stock 315616102 440 2,111 SH   SOLE   0 0 2,111
FACEBOOK INC Common Stock 30303M102 1,218 4,136 SH   SOLE   0 0 4,136
FEDEX CORP Common Stock 31428X106 1,155 4,069 SH   SOLE   0 0 4,069
FIDELITY MSCI MF Closed and MF Open 316092865 3,278 79,009 SH   SOLE   0 0 79,009
FIRST HORIZON Common Stock 320517105 925 54,721 SH   SOLE   0 0 54,721
FIRST TRUST MF Closed and MF Open 33733E104 35,219 497,304 SH   SOLE   0 0 497,304
FIRST TRUST MF Closed and MF Open 33734H106 18,947 498,874 SH   SOLE   0 0 498,874
FIRST TRUST MF Closed and MF Open 33733E302 7,788 35,713 SH   SOLE   0 0 35,713
FIRST TRUST MF Closed and MF Open 336920103 4,992 41,902 SH   SOLE   0 0 41,902
FIRST TRUST MF Closed and MF Open 337345102 4,614 32,000 SH   SOLE   0 0 32,000
FIRST TRUST MF Closed and MF Open 33738R878 4,376 128,002 SH   SOLE   0 0 128,002
FIRST TRUST MF Closed and MF Open 33734X192 4,054 42,344 SH   SOLE   0 0 42,344
FIRST TRUST MF Closed and MF Open 33734Y109 3,680 40,618 SH   SOLE   0 0 40,618
FIRST TRUST MF Closed and MF Open 33739N108 3,535 62,660 SH   SOLE   0 0 62,660
FIRST TRUST MF Closed and MF Open 33738R811 2,503 38,727 SH   SOLE   0 0 38,727
FIRST TRUST MF Closed and MF Open 33734X853 2,155 32,689 SH   SOLE   0 0 32,689
FIRST TRUST MF Closed and MF Open 33740F805 2,018 38,205 SH   SOLE   0 0 38,205
FIRST TRUST MF Closed and MF Open 33734X846 2,017 48,237 SH   SOLE   0 0 48,237
FIRST TRUST MF Closed and MF Open 33739E108 1,455 72,222 SH   SOLE   0 0 72,222
FIRST TRUST MF Closed and MF Open 33739Q200 1,442 28,244 SH   SOLE   0 0 28,244
FIRST TRUST MF Closed and MF Open 33734X770 1,334 29,534 SH   SOLE   0 0 29,534
FIRST TRUST MF Closed and MF Open 33739Q408 1,125 18,760 SH   SOLE   0 0 18,760
FIRST TRUST MF Closed and MF Open 33738R605 1,101 24,670 SH   SOLE   0 0 24,670
FIRST TRUST MF Closed and MF Open 33733E500 1,022 14,912 SH   SOLE   0 0 14,912
FIRST TRUST MF Closed and MF Open 33733E203 975 6,080 SH   SOLE   0 0 6,080
FIRST TRUST MF Closed and MF Open 336917109 950 29,053 SH   SOLE   0 0 29,053
FIRST TRUST MF Closed and MF Open 33735K108 930 9,533 SH   SOLE   0 0 9,533
FIRST TRUST MF Closed and MF Open 33738D309 828 17,295 SH   SOLE   0 0 17,295
FIRST TRUST MF Closed and MF Open 33737K205 770 10,551 SH   SOLE   0 0 10,551
FIRST TRUST MF Closed and MF Open 33738R118 697 12,924 SH   SOLE   0 0 12,924
FIRST TRUST MF Closed and MF Open 33734X176 689 6,072 SH   SOLE   0 0 6,072
FIRST TRUST MF Closed and MF Open 33735J101 573 9,008 SH   SOLE   0 0 9,008
FIRST TRUST MF Closed and MF Open 33738R506 545 11,987 SH   SOLE   0 0 11,987
FIRST TRUST MF Closed and MF Open 33737M102 530 7,797 SH   SOLE   0 0 7,797
FIRST TRUST MF Closed and MF Open 33733E708 483 10,623 SH   SOLE   0 0 10,623
FIRST TRUST MF Closed and MF Open 33737J182 411 15,612 SH   SOLE   0 0 15,612
FIRST TRUST MF Closed and MF Open 33738D408 314 6,467 SH   SOLE   0 0 6,467
FIRST TRUST MF Closed and MF Open 33737M300 312 4,490 SH   SOLE   0 0 4,490
FIRST TRUST MF Closed and MF Open 33737J117 293 7,225 SH   SOLE   0 0 7,225
FIRST TRUST MF Closed and MF Open 33738R761 287 9,509 SH   SOLE   0 0 9,509
FIRST TRUST MF Closed and MF Open 33734X101 249 4,287 SH   SOLE   0 0 4,287
FIRST TRUST MF Closed and MF Open 33738R787 248 4,654 SH   SOLE   0 0 4,654
FIRST TRUST MF Closed and MF Open 33738R720 224 4,311 SH   SOLE   0 0 4,311
FIRST TRUST MF Closed and MF Open 33738R753 223 8,050 SH   SOLE   0 0 8,050
FIRST TRUST MF Closed and MF Open 33734K109 215 2,685 SH   SOLE   0 0 2,685
FIRST TRUST MF Closed and MF Open 33734X143 208 1,917 SH   SOLE   0 0 1,917
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 2,795 106,018 SH   SOLE   0 0 106,018
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 264 9,540 SH   SOLE   0 0 9,540
FOX CORP Common Stock 35137L204 208 5,960 SH   SOLE   0 0 5,960
FRANKLIN RESOURCES Common Stock 354613101 259 8,754 SH   SOLE   0 0 8,754
FS KKR Common Stock 35952V303 1,130 57,867 SH   SOLE   0 0 57,867
FS KKR Common Stock 302635206 509 25,718 SH   SOLE   0 0 25,718
GENERAL DYNAMICS Common Stock 369550108 2,068 11,394 SH   SOLE   0 0 11,394
GENERAL ELECTRIC Common Stock 369604103 421 32,135 SH   SOLE   0 0 32,135
GENERAL MILLS Common Stock 370334104 2,305 37,605 SH   SOLE   0 0 37,605
GENTEX CORP Common Stock 371901109 1,903 53,361 SH   SOLE   0 0 53,361
GENUINE PARTS Common Stock 372460105 286 2,481 SH   SOLE   0 0 2,481
GILEAD SCIENCES Common Stock 375558103 314 4,864 SH   SOLE   0 0 4,864
GLAXOSMITHKLINE PLC Common Stock 37733W105 258 7,232 SH   SOLE   0 0 7,232
GLOBAL PAYMENTS Common Stock 37940X102 875 4,343 SH   SOLE   0 0 4,343
GLOBAL X MF Closed and MF Open 37954Y483 869 38,510 SH   SOLE   0 0 38,510
GLOBE LIFE Common Stock 37959E102 436 4,520 SH   SOLE   0 0 4,520
GOLDMAN SACHS Common Stock 38141G104 1,208 3,695 SH   SOLE   0 0 3,695
GRAINGER W W Common Stock 384802104 396 989 SH   SOLE   0 0 989
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,259 74,179 SH   SOLE   0 0 74,179
HASBRO INC Common Stock 418056107 265 2,759 SH   SOLE   0 0 2,759
HOME DEPOT Common Stock 437076102 5,081 16,647 SH   SOLE   0 0 16,647
HONEYWELL INTL Common Stock 438516106 629 2,899 SH   SOLE   0 0 2,899
HUBBELL INC Common Stock 443510607 254 1,360 SH   SOLE   0 0 1,360
ILLINOIS TOOL Common Stock 452308109 291 1,317 SH   SOLE   0 0 1,317
INTEL CORP Common Stock 458140100 2,362 36,912 SH   SOLE   0 0 36,912
INTL BUSINESS Common Stock 459200101 2,925 21,956 SH   SOLE   0 0 21,956
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 560 25,907 SH   SOLE   0 0 25,907
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 1,341 15,933 SH   SOLE   0 0 15,933
INVESCO DWA MF Closed and MF Open 46138E867 533 22,236 SH   SOLE   0 0 22,236
INVESCO DWA MF Closed and MF Open 46137V852 399 2,542 SH   SOLE   0 0 2,542
INVESCO EMERGING MF Closed and MF Open 46138E784 227 8,500 SH   SOLE   0 0 8,500
INVESCO EXCHANGE MF Closed and MF Open 46138E354 6,062 104,260 SH   SOLE   0 0 104,260
INVESCO EXCHANGE MF Closed and MF Open 46138E198 1,936 36,977 SH   SOLE   0 0 36,977
INVESCO EXCHANGE MF Closed and MF Open 46138E727 451 20,063 SH   SOLE   0 0 20,063
INVESCO LTD Common Stock G491BT108 1,221 48,438 SH   SOLE   0 0 48,438
INVESCO MULTI Common Stock 46140H106 410 24,230 SH   SOLE   0 0 24,230
INVESCO NASDAQ MF Closed and MF Open 46138G649 754 5,750 SH   SOLE   0 0 5,750
INVESCO NATIONAL MF Closed and MF Open 46138E537 259 9,712 SH   SOLE   0 0 9,712
INVESCO OPTIMUM MF Closed and MF Open 46090F100 332 19,321 SH   SOLE   0 0 19,321
INVESCO PFD MF Closed and MF Open 46138E511 231 15,453 SH   SOLE   0 0 15,453
INVESCO QQQ MF Closed and MF Open 46090E103 18,559 58,156 SH   SOLE   0 0 58,156
INVESCO RUSSELL MF Closed and MF Open 46138J619 1,157 26,239 SH   SOLE   0 0 26,239
INVESCO S&P MF Closed and MF Open 46138G102 1,357 29,573 SH   SOLE   0 0 29,573
INVESCO S&P MF Closed and MF Open 46138E230 895 29,457 SH   SOLE   0 0 29,457
INVESCO S&P MF Closed and MF Open 46138G656 596 14,991 SH   SOLE   0 0 14,991
INVESCO S&P MF Closed and MF Open 46137V357 495 3,495 SH   SOLE   0 0 3,495
INVESCO S&P MF Closed and MF Open 46138E362 244 5,710 SH   SOLE   0 0 5,710
INVESCO TOTAL MF Closed and MF Open 46090A804 249 4,456 SH   SOLE   0 0 4,456
ISHARES AGENCY MF Closed and MF Open 464288166 242 2,061 SH   SOLE   0 0 2,061
ISHARES 0-5 MF Closed and MF Open 46429B747 7,834 74,109 SH   SOLE   0 0 74,109
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 294 5,377 SH   SOLE   0 0 5,377
ISHARES CHINA MF Closed and MF Open 464287184 2,010 43,094 SH   SOLE   0 0 43,094
ISHARES CORE MF Closed and MF Open 464287507 6,895 26,493 SH   SOLE   0 0 26,493
ISHARES CORE MF Closed and MF Open 464287226 6,174 54,244 SH   SOLE   0 0 54,244
ISHARES CORE MF Closed and MF Open 464287200 5,504 13,835 SH   SOLE   0 0 13,835
ISHARES CORE MF Closed and MF Open 464287804 5,372 49,505 SH   SOLE   0 0 49,505
ISHARES CORE MF Closed and MF Open 46432F834 1,202 17,106 SH   SOLE   0 0 17,106
ISHARES CORE MF Closed and MF Open 46429B663 966 10,182 SH   SOLE   0 0 10,182
ISHARES CORE MF Closed and MF Open 46434G103 813 12,633 SH   SOLE   0 0 12,633
ISHARES CORE MF Closed and MF Open 46432F842 556 7,720 SH   SOLE   0 0 7,720
ISHARES CORE MF Closed and MF Open 46434V613 535 10,145 SH   SOLE   0 0 10,145
ISHARES CORE MF Closed and MF Open 464287150 382 4,175 SH   SOLE   0 0 4,175
ISHARES CORE MF Closed and MF Open 464287663 223 3,241 SH   SOLE   0 0 3,241
ISHARES CORE MF Closed and MF Open 464289859 210 3,146 SH   SOLE   0 0 3,146
ISHARES CORE MF Closed and MF Open 464289867 207 3,873 SH   SOLE   0 0 3,873
ISHARES ESG MF Closed and MF Open 46435G425 2,172 23,911 SH   SOLE   0 0 23,911
ISHARES ESG MF Closed and MF Open 46434G863 924 21,356 SH   SOLE   0 0 21,356
ISHARES EXPANDED MF Closed and MF Open 464287515 2,472 7,240 SH   SOLE   0 0 7,240
ISHARES GLOBAL MF Closed and MF Open 464287341 548 22,235 SH   SOLE   0 0 22,235
ISHARES GLOBAL MF Closed and MF Open 464287291 511 1,663 SH   SOLE   0 0 1,663
ISHARES GOLD Common Stock 464285105 453 27,881 SH   SOLE   0 0 27,881
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,445 55,283 SH   SOLE   0 0 55,283
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,296 49,126 SH   SOLE   0 0 49,126
ISHARES IBONDS MF Closed and MF Open 46434VBD1 1,168 43,564 SH   SOLE   0 0 43,564
ISHARES IBONDS MF Closed and MF Open 46434VBK5 518 20,854 SH   SOLE   0 0 20,854
ISHARES IBONDS MF Closed and MF Open 46434VBA7 381 14,992 SH   SOLE   0 0 14,992
ISHARES IBOXX MF Closed and MF Open 464287242 810 6,230 SH   SOLE   0 0 6,230
ISHARES JPMORGAN MF Closed and MF Open 464288281 765 7,029 SH   SOLE   0 0 7,029
ISHARES MBS MF Closed and MF Open 464288588 326 3,009 SH   SOLE   0 0 3,009
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 250 663 SH   SOLE   0 0 663
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 211 843 SH   SOLE   0 0 843
ISHARES MSCI MF Closed and MF Open 46432F396 9,393 58,393 SH   SOLE   0 0 58,393
ISHARES MSCI MF Closed and MF Open 46429B697 7,150 103,344 SH   SOLE   0 0 103,344
ISHARES MSCI MF Closed and MF Open 464287234 2,417 45,320 SH   SOLE   0 0 45,320
ISHARES MSCI MF Closed and MF Open 464287465 1,111 14,647 SH   SOLE   0 0 14,647
ISHARES MSCI MF Closed and MF Open 464288885 1,056 10,519 SH   SOLE   0 0 10,519
ISHARES MSCI MF Closed and MF Open 464288877 665 13,063 SH   SOLE   0 0 13,063
ISHARES MSCI MF Closed and MF Open 46432F388 602 5,884 SH   SOLE   0 0 5,884
ISHARES MSCI MF Closed and MF Open 46432F339 485 3,986 SH   SOLE   0 0 3,986
ISHARES MSCI MF Closed and MF Open 46429B689 448 6,142 SH   SOLE   0 0 6,142
ISHARES MSCI MF Closed and MF Open 464286533 237 3,766 SH   SOLE   0 0 3,766
ISHARES MSCI MF Closed and MF Open 464288273 204 2,844 SH   SOLE   0 0 2,844
ISHARES NASDAQ MF Closed and MF Open 464287556 1,117 7,419 SH   SOLE   0 0 7,419
ISHARES NATIONAL MF Closed and MF Open 464288414 1,200 10,345 SH   SOLE   0 0 10,345
ISHARES RUSS MF Closed and MF Open 464287473 339 3,101 SH   SOLE   0 0 3,101
ISHARES RUSSELL MF Closed and MF Open 464287655 3,788 17,149 SH   SOLE   0 0 17,149
ISHARES RUSSELL MF Closed and MF Open 464287614 3,317 13,648 SH   SOLE   0 0 13,648
ISHARES RUSSELL MF Closed and MF Open 464287689 1,104 4,654 SH   SOLE   0 0 4,654
ISHARES RUSSELL MF Closed and MF Open 464287598 371 2,451 SH   SOLE   0 0 2,451
ISHARES RUSSELL MF Closed and MF Open 464287648 283 942 SH   SOLE   0 0 942
ISHARES S&P MF Closed and MF Open 464287705 2,068 20,294 SH   SOLE   0 0 20,294
ISHARES S&P MF Closed and MF Open 464288430 1,162 12,609 SH   SOLE   0 0 12,609
ISHARES S&P MF Closed and MF Open 464287606 1,085 13,850 SH   SOLE   0 0 13,850
ISHARES S&P MF Closed and MF Open 464287671 636 7,013 SH   SOLE   0 0 7,013
ISHARES S&P MF Closed and MF Open 464287887 543 4,235 SH   SOLE   0 0 4,235
ISHARES SELECT MF Closed and MF Open 464287168 4,987 43,712 SH   SOLE   0 0 43,712
ISHARES SHORT MF Closed and MF Open 464288158 1,042 9,665 SH   SOLE   0 0 9,665
ISHARES SILVER Common Stock 46428Q109 848 37,383 SH   SOLE   0 0 37,383
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,587 18,099 SH   SOLE   0 0 18,099
ISHARES TIPS MF Closed and MF Open 464287176 787 6,275 SH   SOLE   0 0 6,275
ISHARES U S MF Closed and MF Open 464287762 1,556 6,165 SH   SOLE   0 0 6,165
ISHARES U S MF Closed and MF Open 464288687 1,236 32,208 SH   SOLE   0 0 32,208
ISHARES U S MF Closed and MF Open 464287754 749 7,089 SH   SOLE   0 0 7,089
ISHARES U S MF Closed and MF Open 46429B267 670 25,593 SH   SOLE   0 0 25,593
ISHARES U S MF Closed and MF Open 464288810 513 1,553 SH   SOLE   0 0 1,553
JANUS DETROIT MF Closed and MF Open 47103U209 1,655 24,665 SH   SOLE   0 0 24,665
JOHNSON & JOHNSON Common Stock 478160104 3,174 19,313 SH   SOLE   0 0 19,313
JOHNSON CONTROLS Common Stock G51502105 964 16,162 SH   SOLE   0 0 16,162
JP MORGAN MF Closed and MF Open 46641Q654 1,507 29,527 SH   SOLE   0 0 29,527
JPMORGAN MF Closed and MF Open 46641Q837 6,227 122,698 SH   SOLE   0 0 122,698
JPMORGAN CHASE Common Stock 46625H100 3,512 23,074 SH   SOLE   0 0 23,074
KANSAS CITY Common Stock 485170302 214 811 SH   SOLE   0 0 811
KELLOGG CO Common Stock 487836108 448 7,078 SH   SOLE   0 0 7,078
KEYCORP NEW Common Stock 493267108 412 20,620 SH   SOLE   0 0 20,620
KIMBERLY CLARK Common Stock 494368103 523 3,767 SH   SOLE   0 0 3,767
L3HARRIS TECHNOLOGIES Common Stock 502431109 262 1,294 SH   SOLE   0 0 1,294
LABORATORY CORP Common Stock 50540R409 459 1,803 SH   SOLE   0 0 1,803
LCI INDS Common Stock 50189K103 946 7,153 SH   SOLE   0 0 7,153
LEGG MASON MF Closed and MF Open 52468L406 1,380 39,506 SH   SOLE   0 0 39,506
LOCKHEED MARTIN Common Stock 539830109 479 1,297 SH   SOLE   0 0 1,297
LOWES COMPANIES Common Stock 548661107 3,319 17,453 SH   SOLE   0 0 17,453
M&T BANK Common Stock 55261F104 212 1,402 SH   SOLE   0 0 1,402
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 259 5,996 SH   SOLE   0 0 5,996
MASTERCARD INC Common Stock 57636Q104 388 1,091 SH   SOLE   0 0 1,091
MCDONALDS CORP Common Stock 580135101 2,130 9,506 SH   SOLE   0 0 9,506
MCKESSON CORP Common Stock 58155Q103 1,816 9,314 SH   SOLE   0 0 9,314
MEDTRONIC PLC Common Stock G5960L103 1,907 16,144 SH   SOLE   0 0 16,144
MERCK & COMPANY Common Stock 58933Y105 1,049 13,608 SH   SOLE   0 0 13,608
MICROCHIP TECHNOLOGY INC Common Stock 595017104 242 1,563 SH   SOLE   0 0 1,563
MICROSOFT CORP Common Stock 594918104 7,863 33,351 SH   SOLE   0 0 33,351
MONDELEZ INTERNATIONAL Common Stock 609207105 474 8,100 SH   SOLE   0 0 8,100
MORGAN STANLEY Common Stock 617446448 620 7,985 SH   SOLE   0 0 7,985
MR COOPER Common Stock 62482R107 266 7,681 SH   SOLE   0 0 7,681
MSC INDL Common Stock 553530106 1,542 17,108 SH   SOLE   0 0 17,108
NETFLIX INC Common Stock 64110L106 477 915 SH   SOLE   0 0 915
NEXTERA ENERGY Common Stock 65339F101 1,229 16,259 SH   SOLE   0 0 16,259
NIKE INC Common Stock 654106103 461 3,470 SH   SOLE   0 0 3,470
NORFOLK SOUTHERN Common Stock 655844108 672 2,504 SH   SOLE   0 0 2,504
NORTHROP GRUMMAN Common Stock 666807102 403 1,247 SH   SOLE   0 0 1,247
NOVARTIS AG Common Stock 66987V109 342 4,001 SH   SOLE   0 0 4,001
NVIDIA CORP Common Stock 67066G104 1,464 2,743 SH   SOLE   0 0 2,743
NVR INC Common Stock 62944T105 202 43 SH   SOLE   0 0 43
OMNICOM GROUP Common Stock 681919106 868 11,717 SH   SOLE   0 0 11,717
ORACLE CORP Common Stock 68389X105 448 6,387 SH   SOLE   0 0 6,387
OSI OSHARES MF Closed and MF Open 67110P704 794 15,252 SH   SOLE   0 0 15,252
OTIS WORLDWIDE Common Stock 68902V107 305 4,465 SH   SOLE   0 0 4,465
PACER US MF Closed and MF Open 69374H881 1,975 48,564 SH   SOLE   0 0 48,564
PALO ALTO Common Stock 697435105 372 1,156 SH   SOLE   0 0 1,156
PAYCHEX INC Common Stock 704326107 207 2,117 SH   SOLE   0 0 2,117
PAYPAL HOLDINGS Common Stock 70450Y103 809 3,334 SH   SOLE   0 0 3,334
PEPSICO INC Common Stock 713448108 1,884 13,324 SH   SOLE   0 0 13,324
PFIZER INC Common Stock 717081103 1,314 36,273 SH   SOLE   0 0 36,273
PHILIP MORRIS Common Stock 718172109 1,773 19,983 SH   SOLE   0 0 19,983
PHILLIPS 66 Common Stock 718546104 341 4,185 SH   SOLE   0 0 4,185
PIMCO 0-5 MF Closed and MF Open 72201R783 932 9,397 SH   SOLE   0 0 9,397
POLARIS INC Common Stock 731068102 1,372 10,280 SH   SOLE   0 0 10,280
PPL CORP Common Stock 69351T106 371 12,865 SH   SOLE   0 0 12,865
PRICE T Common Stock 74144T108 1,468 8,559 SH   SOLE   0 0 8,559
PRINCIPAL FINANCIAL Common Stock 74251V102 790 13,180 SH   SOLE   0 0 13,180
PROCTER & GAMBLE Common Stock 742718109 1,825 13,481 SH   SOLE   0 0 13,481
PROSHARES RUSSELL MF Closed and MF Open 74347B698 3,004 45,930 SH   SOLE   0 0 45,930
PROSHARES TRUST MF Closed and MF Open 74348A467 23,578 273,346 SH   SOLE   0 0 273,346
PUBLIC STORAGE Common Stock 74460D109 343 1,393 SH   SOLE   0 0 1,393
QUALCOMM INC Common Stock 747525103 1,586 11,965 SH   SOLE   0 0 11,965
QUEST DIAGNOSTICS Common Stock 74834L100 511 3,984 SH   SOLE   0 0 3,984
RAYMOND JAMES Common Stock 754730109 431 3,521 SH   SOLE   0 0 3,521
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,136 27,644 SH   SOLE   0 0 27,644
REALTY INCOME Common Stock 756109104 323 5,090 SH   SOLE   0 0 5,090
REGIONS FINANCIAL Common Stock 7591EP100 598 28,946 SH   SOLE   0 0 28,946
RELIANCE STEEL Common Stock 759509102 694 4,558 SH   SOLE   0 0 4,558
RH Common Stock 74967X103 241 405 SH   SOLE   0 0 405
ROBERT HALF Common Stock 770323103 966 12,375 SH   SOLE   0 0 12,375
ROKU INC Common Stock 77543R102 738 2,266 SH   SOLE   0 0 2,266
ROPER TECHNOLOGIES Common Stock 776696106 210 522 SH   SOLE   0 0 522
ROYAL CARIBBEAN Common Stock V7780T103 784 9,162 SH   SOLE   0 0 9,162
SABRE CORP Common Stock 78573M104 278 18,838 SH   SOLE   0 0 18,838
SALESFORCE.COM INC Common Stock 79466L302 481 2,274 SH   SOLE   0 0 2,274
SCHWAB AGGREGATE MF Closed and MF Open 808524839 527 9,780 SH   SOLE   0 0 9,780
SCHWAB CHARLES Common Stock 808513105 1,175 18,028 SH   SOLE   0 0 18,028
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2,362 73,594 SH   SOLE   0 0 73,594
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1,765 57,410 SH   SOLE   0 0 57,410
SCHWAB US MF Closed and MF Open 808524201 2,797 29,136 SH   SOLE   0 0 29,136
SCHWAB US MF Closed and MF Open 808524870 1,840 30,092 SH   SOLE   0 0 30,092
SCHWAB US MF Closed and MF Open 808524607 591 5,931 SH   SOLE   0 0 5,931
SCHWAB US MF Closed and MF Open 808524797 516 7,088 SH   SOLE   0 0 7,088
SECTOR CONSUMER MF Closed and MF Open 81369Y308 6,214 90,973 SH   SOLE   0 0 90,973
SECTOR ENERGY MF Closed and MF Open 81369Y506 461 9,397 SH   SOLE   0 0 9,397
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,212 64,963 SH   SOLE   0 0 64,963
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,851 15,858 SH   SOLE   0 0 15,858
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,236 12,559 SH   SOLE   0 0 12,559
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,408 18,136 SH   SOLE   0 0 18,136
SELECT SECTOR MF Closed and MF Open 81369Y860 399 10,104 SH   SOLE   0 0 10,104
SELECT SECTOR MF Closed and MF Open 81369Y852 326 4,450 SH   SOLE   0 0 4,450
SELECT UTILITIES MF Closed and MF Open 81369Y886 3,134 48,941 SH   SOLE   0 0 48,941
SHOPIFY INC Common Stock 82509L107 370 335 SH   SOLE   0 0 335
SIMON PROPERTY Common Stock 828806109 342 3,006 SH   SOLE   0 0 3,006
SIXTH STREET MF Closed and MF Open 83012A109 301 14,348 SH   SOLE   0 0 14,348
SMUCKER JM Common Stock 832696405 307 2,434 SH   SOLE   0 0 2,434
SOUTHERN COMPANY Common Stock 842587107 4,115 66,201 SH   SOLE   0 0 66,201
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,683 15,474 SH   SOLE   0 0 15,474
SPDR DOUBLELINE MF Closed and MF Open 78467V848 5,077 105,324 SH   SOLE   0 0 105,324
SPDR DOW MF Closed and MF Open 78467X109 8,437 25,554 SH   SOLE   0 0 25,554
SPDR GOLD Common Stock 78463V107 11,395 71,238 SH   SOLE   0 0 71,238
SPDR INDEX MF Closed and MF Open 78463X434 471 6,542 SH   SOLE   0 0 6,542
SPDR MSCI MF Closed and MF Open 78468R812 248 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739 238 4,807 SH   SOLE   0 0 4,807
SPDR PORTFOLIO MF Closed and MF Open 78464A854 1,402 30,099 SH   SOLE   0 0 30,099
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,103 28,654 SH   SOLE   0 0 28,654
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,072 36,171 SH   SOLE   0 0 36,171
SPDR PORTFOLIO MF Closed and MF Open 78464A474 714 22,813 SH   SOLE   0 0 22,813
SPDR PORTFOLIO MF Closed and MF Open 78464A847 655 14,323 SH   SOLE   0 0 14,323
SPDR PORTFOLIO MF Closed and MF Open 78464A375 364 10,043 SH   SOLE   0 0 10,043
SPDR PORTFOLIO MF Closed and MF Open 78463X509 248 5,684 SH   SOLE   0 0 5,684
SPDR S&P MF Closed and MF Open 78462F103 22,205 56,027 SH   SOLE   0 0 56,027
SPDR S&P MF Closed and MF Open 78467Y107 4,459 9,367 SH   SOLE   0 0 9,367
SPDR SERIES MF Closed and MF Open 78464A763 2,906 24,622 SH   SOLE   0 0 24,622
SPDR SERIES MF Closed and MF Open 78464A300 287 3,508 SH   SOLE   0 0 3,508
SPDR SSGA MF Closed and MF Open 78467V400 1,357 30,880 SH   SOLE   0 0 30,880
SPDR SSGA MF Closed and MF Open 78467V103 346 12,995 SH   SOLE   0 0 12,995
SPDR TIPS MF Closed and MF Open 78464A656 660 21,620 SH   SOLE   0 0 21,620
SQUARE INC Common Stock 852234103 273 1,205 SH   SOLE   0 0 1,205
STAG INDUSTRIAL Common Stock 85254J102 311 9,257 SH   SOLE   0 0 9,257
STARBUCKS CORP Common Stock 855244109 611 5,593 SH   SOLE   0 0 5,593
STATE STREET Common Stock 857477103 737 8,782 SH   SOLE   0 0 8,782
STRYKER CORP Common Stock 863667101 592 2,433 SH   SOLE   0 0 2,433
SYNCHRONY FINANCIAL Common Stock 87165B103 686 16,878 SH   SOLE   0 0 16,878
SYSCO CORP Common Stock 871829107 356 4,526 SH   SOLE   0 0 4,526
TAIWAN SEMICONDUCTOR Common Stock 874039100 205 1,737 SH   SOLE   0 0 1,737
TARGET CORP Common Stock 87612E106 3,041 15,353 SH   SOLE   0 0 15,353
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 405 76,275 SH   SOLE   0 0 76,275
TESLA INC Common Stock 88160R101 2,770 4,148 SH   SOLE   0 0 4,148
TEXAS INSTRUMENTS Common Stock 882508104 876 4,638 SH   SOLE   0 0 4,638
THERMO FISHER Common Stock 883556102 248 545 SH   SOLE   0 0 545
TJX COS Common Stock 872540109 1,241 18,764 SH   SOLE   0 0 18,764
TRACTOR SUPPLY Common Stock 892356106 1,667 9,418 SH   SOLE   0 0 9,418
TRANE TECHNOLOGIES Common Stock G8994E103 777 4,697 SH   SOLE   0 0 4,697
TRAVELERS COS Common Stock 89417E109 700 4,657 SH   SOLE   0 0 4,657
TRIMBLE INC Common Stock 896239100 210 2,700 SH   SOLE   0 0 2,700
TRUIST FINANCIAL Common Stock 89832Q109 604 10,369 SH   SOLE   0 0 10,369
TYSON FOODS Common Stock 902494103 585 7,876 SH   SOLE   0 0 7,876
U S BANCORP DE Common Stock 902973304 2,057 37,193 SH   SOLE   0 0 37,193
UBER TECHNOLOGIES Common Stock 90353T100 452 8,293 SH   SOLE   0 0 8,293
ULTA BEAUTY Common Stock 90384S303 223 722 SH   SOLE   0 0 722
UNION PACIFIC CORP Common Stock 907818108 555 2,518 SH   SOLE   0 0 2,518
UNITED PARCEL Common Stock 911312106 806 4,747 SH   SOLE   0 0 4,747
UNITEDHEALTH GROUP Common Stock 91324P102 1,197 3,217 SH   SOLE   0 0 3,217
US FOODS Common Stock 912008109 209 5,500 SH   SOLE   0 0 5,500
V F CORP Common Stock 918204108 360 4,514 SH   SOLE   0 0 4,514
VANECK VECTORS MF Closed and MF Open 92189F106 677 20,848 SH   SOLE   0 0 20,848
VANECK VECTORS MF Closed and MF Open 92189H300 364 11,890 SH   SOLE   0 0 11,890
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,114 34,776 SH   SOLE   0 0 34,776
VANGUARD ENERGY MF Closed and MF Open 92204A306 357 5,264 SH   SOLE   0 0 5,264
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 252 2,989 SH   SOLE   0 0 2,989
VANGUARD FSTE MF Closed and MF Open 922042858 1,335 25,658 SH   SOLE   0 0 25,658
VANGUARD FTSE MF Closed and MF Open 921943858 2,977 60,622 SH   SOLE   0 0 60,622
VANGUARD FTSE MF Closed and MF Open 922042775 703 11,598 SH   SOLE   0 0 11,598
VANGUARD FTSE MF Closed and MF Open 922042874 314 4,998 SH   SOLE   0 0 4,998
VANGUARD GROWTH MF Closed and MF Open 922908736 3,070 11,943 SH   SOLE   0 0 11,943
VANGUARD HEALTH MF Closed and MF Open 92204A504 487 2,130 SH   SOLE   0 0 2,130
VANGUARD HIGH MF Closed and MF Open 921946406 14,061 139,101 SH   SOLE   0 0 139,101
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,930 10,962 SH   SOLE   0 0 10,962
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,600 17,199 SH   SOLE   0 0 17,199
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 407 6,063 SH   SOLE   0 0 6,063
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 677 8,178 SH   SOLE   0 0 8,178
VANGUARD LARGE MF Closed and MF Open 922908637 3,269 17,646 SH   SOLE   0 0 17,646
VANGUARD LONG MF Closed and MF Open 921937793 1,066 10,865 SH   SOLE   0 0 10,865
VANGUARD MID MF Closed and MF Open 922908538 2,187 10,191 SH   SOLE   0 0 10,191
VANGUARD MID MF Closed and MF Open 922908629 317 1,436 SH   SOLE   0 0 1,436
VANGUARD MID MF Closed and MF Open 922908512 289 2,150 SH   SOLE   0 0 2,150
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 265 4,861 SH   SOLE   0 0 4,861
VANGUARD REAL MF Closed and MF Open 922908553 723 7,872 SH   SOLE   0 0 7,872
VANGUARD RUSSELL MF Closed and MF Open 92206C664 329 1,848 SH   SOLE   0 0 1,848
VANGUARD S&P MF Closed and MF Open 922908363 22,193 60,920 SH   SOLE   0 0 60,920
VANGUARD S&P MF Closed and MF Open 921932885 356 2,023 SH   SOLE   0 0 2,023
VANGUARD S&P MF Closed and MF Open 921932869 344 1,774 SH   SOLE   0 0 1,774
VANGUARD SHORT MF Closed and MF Open 921937827 5,449 66,301 SH   SOLE   0 0 66,301
VANGUARD SHORT MF Closed and MF Open 922020805 548 10,638 SH   SOLE   0 0 10,638
VANGUARD SMALL MF Closed and MF Open 922908595 429 1,565 SH   SOLE   0 0 1,565
VANGUARD SMALL MF Closed and MF Open 922908611 360 2,173 SH   SOLE   0 0 2,173
VANGUARD TOTAL MF Closed and MF Open 922908769 17,075 82,616 SH   SOLE   0 0 82,616
VANGUARD TOTAL MF Closed and MF Open 921937835 3,096 36,553 SH   SOLE   0 0 36,553
VANGUARD TOTAL MF Closed and MF Open 921909768 204 3,269 SH   SOLE   0 0 3,269
VANGUARD UTILITIES MF Closed and MF Open 92204A876 4,011 28,552 SH   SOLE   0 0 28,552
VANGUARD VALUE MF Closed and MF Open 922908744 5,946 45,235 SH   SOLE   0 0 45,235
VEEVA SYSTEMS Common Stock 922475108 1,297 4,967 SH   SOLE   0 0 4,967
VERIZON COMMUNICATIONS Common Stock 92343V104 1,998 34,364 SH   SOLE   0 0 34,364
VISA INC Common Stock 92826C839 629 2,974 SH   SOLE   0 0 2,974
VODAFONE GROUP Common Stock 92857W308 248 13,468 SH   SOLE   0 0 13,468
VSE CORP Common Stock 918284100 460 11,648 SH   SOLE   0 0 11,648
WALMART INC Common Stock 931142103 2,441 17,974 SH   SOLE   0 0 17,974
WALT DISNEY Common Stock 254687106 4,398 23,838 SH   SOLE   0 0 23,838
WASHINGTON FEDERAL Common Stock 938824109 590 19,177 SH   SOLE   0 0 19,177
WELLS FARGO Common Stock 949746101 389 9,957 SH   SOLE   0 0 9,957
WELLTOWER INC Common Stock 95040Q104 512 7,153 SH   SOLE   0 0 7,153
WHIRLPOOL CORP Common Stock 963320106 626 2,843 SH   SOLE   0 0 2,843
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 349 7,874 SH   SOLE   0 0 7,874
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 2,017 80,376 SH   SOLE   0 0 80,376
WISDOMTREE INTL MF Closed and MF Open 97717W794 411 8,691 SH   SOLE   0 0 8,691
WISDOMTREE U S MF Closed and MF Open 97717W307 768 6,705 SH   SOLE   0 0 6,705
WISDOMTREE U S MF Closed and MF Open 97717W208 457 5,992 SH   SOLE   0 0 5,992
WISDOMTREE U S MF Closed and MF Open 97717W604 391 12,584 SH   SOLE   0 0 12,584
WISDOMTREE U S MF Closed and MF Open 97717W505 351 8,694 SH   SOLE   0 0 8,694
WORTHINGTON INDUSTRIES Common Stock 981811102 281 4,202 SH   SOLE   0 0 4,202
X TRACKERS MF Closed and MF Open 233051200 4,258 117,294 SH   SOLE   0 0 117,294
YAMANA GOLD Common Stock 98462Y100 148 34,176 SH   SOLE   0 0 34,176
YUM BRANDS INC Common Stock 988498101 297 2,748 SH   SOLE   0 0 2,748