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 2,515 14,161 SH   SOLE   0 0 14,161
ABB LIMITED Common Stock 000375204 434 11,372 SH   SOLE   0 0 11,372
ABBOTT LABORATORIES Common Stock 002824100 1,382 9,825 SH   SOLE   0 0 9,825
ABBVIE INC Common Stock 00287Y109 3,567 26,345 SH   SOLE   0 0 26,345
ABERDEEN ASIA MF Closed and MF Open 003009107 141 36,984 SH   SOLE   0 0 36,984
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5,103 57,058 SH   SOLE   0 0 57,058
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 535 23,920 SH   SOLE   0 0 23,920
ACCENTURE PLC Common Stock G1151C101 3,380 8,153 SH   SOLE   0 0 8,153
ADOBE INC Common Stock 00724F101 504 890 SH   SOLE   0 0 890
ADVANCED MICRO Common Stock 007903107 484 3,370 SH   SOLE   0 0 3,370
AFLAC INC Common Stock 001055102 2,712 46,447 SH   SOLE   0 0 46,447
AIR PRODUCTS Common Stock 009158106 1,626 5,345 SH   SOLE   0 0 5,345
ALLSTATE CORP Common Stock 020002101 2,110 17,942 SH   SOLE   0 0 17,942
ALPHABET INC Common Stock 02079K107 2,442 844 SH   SOLE   0 0 844
ALPHABET INC Common Stock 02079K305 1,720 594 SH   SOLE   0 0 594
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 706 28,645 SH   SOLE   0 0 28,645
ALTRIA GROUP Common Stock 02209S103 924 19,509 SH   SOLE   0 0 19,509
AMAZON COM Common Stock 023135106 4,798 1,439 SH   SOLE   0 0 1,439
AMERICA FIRST Oil & Gas, Real Estate and REIT 02364V107 610 95,000 SH   SOLE   0 0 95,000
AMERICAN ELECTRIC Common Stock 025537101 282 3,171 SH   SOLE   0 0 3,171
AMERICAN EXPRESS Common Stock 025816109 2,053 12,552 SH   SOLE   0 0 12,552
AMERICAN TOWER Common Stock 03027X100 2,323 7,942 SH   SOLE   0 0 7,942
AMERIPRISE FINANCIAL Common Stock 03076C106 2,399 7,955 SH   SOLE   0 0 7,955
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,768 13,308 SH   SOLE   0 0 13,308
AMGEN INC Common Stock 031162100 2,461 10,939 SH   SOLE   0 0 10,939
AMPIO PHARMACEUTICALS Common Stock 03209T109 5 10,130 SH   SOLE   0 0 10,130
ANALOG DEVICES Common Stock 032654105 2,128 12,110 SH   SOLE   0 0 12,110
ANHEUSER BUSCH Common Stock 03524A108 287 4,746 SH   SOLE   0 0 4,746
ANTHEM INC Common Stock 036752103 536 1,157 SH   SOLE   0 0 1,157
APPLE INC Common Stock 037833100 25,998 146,412 SH   SOLE   0 0 146,412
ARES CAPITAL MF Closed and MF Open 04010L103 249 11,781 SH   SOLE   0 0 11,781
ARK GENOMIC MF Closed and MF Open 00214Q302 312 5,094 SH   SOLE   0 0 5,094
ARK INNOVATION MF Closed and MF Open 00214Q104 378 4,001 SH   SOLE   0 0 4,001
AT&T INC Common Stock 00206R102 1,507 61,283 SH   SOLE   0 0 61,283
AUTODESK INC Common Stock 052769106 519 1,849 SH   SOLE   0 0 1,849
AUTOMATIC DATA Common Stock 053015103 1,008 4,088 SH   SOLE   0 0 4,088
BANK AMERICA Common Stock 060505104 1,503 33,787 SH   SOLE   0 0 33,787
BANK NEW YORK Common Stock 064058100 1,041 17,928 SH   SOLE   0 0 17,928
BAXTER INTL Common Stock 071813109 2,176 25,353 SH   SOLE   0 0 25,353
BECTON DICKINSON Common Stock 075887109 295 1,175 SH   SOLE   0 0 1,175
BERKLEY W R Common Stock 084423102 372 4,525 SH   SOLE   0 0 4,525
BERKSHIRE HATHAWAY Common Stock 084670702 6,258 20,930 SH   SOLE   0 0 20,930
BIOGEN INC Common Stock 09062X103 260 1,084 SH   SOLE   0 0 1,084
BLACKROCK CAPITAL MF Closed and MF Open 09260U109 252 13,000 SH   SOLE   0 0 13,000
BLACKROCK INC Common Stock 09247X101 2,051 4,776 SH   SOLE   0 0 4,776
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 257 6,618 SH   SOLE   0 0 6,618
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 224 4,499 SH   SOLE   0 0 4,499
BLACKROCK ULTRA MF Closed and MF Open 46434V878 526 10,450 SH   SOLE   0 0 10,450
BLOCK INC Common Stock 852234103 377 2,336 SH   SOLE   0 0 2,336
BOEING COMPANY Common Stock 097023105 470 2,336 SH   SOLE   0 0 2,336
BOOKING HOLDINGS Common Stock 09857L108 571 238 SH   SOLE   0 0 238
BORG WARNER Common Stock 099724106 449 9,963 SH   SOLE   0 0 9,963
BP PLC Common Stock 055622104 382 14,369 SH   SOLE   0 0 14,369
BRISTOL MYERS Common Stock 110122108 214 3,438 SH   SOLE   0 0 3,438
BRITISH AMERN Common Stock 110448107 1,875 50,133 SH   SOLE   0 0 50,133
BROADCOM INC Common Stock 11135F101 3,179 4,778 SH   SOLE   0 0 4,778
C H ROBINSON Common Stock 12541W209 1,878 17,453 SH   SOLE   0 0 17,453
CADENCE BANK Common Stock 12740C103 411 13,821 SH   SOLE   0 0 13,821
CAMBRIA GLOBAL MF Closed and MF Open 132061409 1,300 56,602 SH   SOLE   0 0 56,602
CANADIAN PACIFIC Common Stock 13645T100 246 3,426 SH   SOLE   0 0 3,426
CARDINAL HEALTH Common Stock 14149Y108 941 18,281 SH   SOLE   0 0 18,281
CARECLOUD INC Common Stock 14167R100 77 12,233 SH   SOLE   0 0 12,233
CARRIER GLOBAL Common Stock 14448C104 259 4,776 SH   SOLE   0 0 4,776
CASS INFORMATION Common Stock 14808P109 264 6,726 SH   SOLE   0 0 6,726
CATALYST PHARMACEUTICALS Common Stock 14888U101 93 13,795 SH   SOLE   0 0 13,795
CATERPILLAR INC Common Stock 149123101 442 2,141 SH   SOLE   0 0 2,141
CELANESE CORP Common Stock 150870103 1,986 11,820 SH   SOLE   0 0 11,820
CHECK POINT Common Stock M22465104 2,131 18,286 SH   SOLE   0 0 18,286
CHEVRON CORP Common Stock 166764100 1,914 16,317 SH   SOLE   0 0 16,317
CHIPOTLE MEXICAN Common Stock 169656105 236 135 SH   SOLE   0 0 135
CHUBB LTD Common Stock H1467J104 1,921 9,941 SH   SOLE   0 0 9,941
CISCO SYSTEMS Common Stock 17275R102 6,870 108,411 SH   SOLE   0 0 108,411
CITIGROUP INC Common Stock 172967424 206 3,422 SH   SOLE   0 0 3,422
CLOROX COMPANY Common Stock 189054109 709 4,071 SH   SOLE   0 0 4,071
COCA COLA COMPANY Common Stock 191216100 6,105 103,109 SH   SOLE   0 0 103,109
COGNIZANT TECH Common Stock 192446102 482 5,434 SH   SOLE   0 0 5,434
COHEN & STEERS MF Closed and MF Open 19248A109 252 8,855 SH   SOLE   0 0 8,855
COHEN & STEERS MF Closed and MF Open 19248P106 169 11,462 SH   SOLE   0 0 11,462
COMCAST CORP Common Stock 20030N101 1,949 38,741 SH   SOLE   0 0 38,741
COMERICA INC Common Stock 200340107 627 7,208 SH   SOLE   0 0 7,208
COMMERCE BANCSHARES Common Stock 200525103 6,224 90,547 SH   SOLE   0 0 90,547
CONOCOPHILLIPS Common Stock 20825C104 211 2,935 SH   SOLE   0 0 2,935
CONSOLIDATED WATER CO Common Stock G23773107 833 78,380 SH   SOLE   0 0 78,380
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,359 6,652 SH   SOLE   0 0 6,652
COSTCO WHOLESALE Common Stock 22160K105 1,319 2,324 SH   SOLE   0 0 2,324
CROWN CASTLE Common Stock 22822V101 457 2,189 SH   SOLE   0 0 2,189
CSX CORP Common Stock 126408103 331 8,818 SH   SOLE   0 0 8,818
CUMMINS INC Common Stock 231021106 1,956 8,967 SH   SOLE   0 0 8,967
CVS HEALTH Common Stock 126650100 4,050 39,262 SH   SOLE   0 0 39,262
DANAHER CORP Common Stock 235851102 500 1,520 SH   SOLE   0 0 1,520
DAVITA INC Common Stock 23918K108 207 1,820 SH   SOLE   0 0 1,820
DEERE & CO Common Stock 244199105 492 1,435 SH   SOLE   0 0 1,435
DELTA AIRLINES Common Stock 247361702 249 6,393 SH   SOLE   0 0 6,393
DIGITAL REALTY Common Stock 253868103 395 2,237 SH   SOLE   0 0 2,237
DIMENSIONAL US MF Closed and MF Open 25434V708 26,881 927,917 SH   SOLE   0 0 927,917
DIMENSIONAL US MF Closed and MF Open 25434V401 793 15,342 SH   SOLE   0 0 15,342
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 12,702 486,484 SH   SOLE   0 0 486,484
DISCOVER FINANCIAL Common Stock 254709108 1,562 13,519 SH   SOLE   0 0 13,519
DOLLAR GENL Common Stock 256677105 626 2,658 SH   SOLE   0 0 2,658
DOMINION ENERGY Common Stock 25746U109 704 8,971 SH   SOLE   0 0 8,971
DOW INC Common Stock 260557103 972 17,152 SH   SOLE   0 0 17,152
DUKE ENERGY Common Stock 26441C204 2,574 24,543 SH   SOLE   0 0 24,543
DUPONT DE Common Stock 26614N102 383 4,752 SH   SOLE   0 0 4,752
EASTMAN CHEMICAL Common Stock 277432100 1,829 15,127 SH   SOLE   0 0 15,127
EATON CORP Common Stock G29183103 727 4,208 SH   SOLE   0 0 4,208
EATON VANCE MF Closed and MF Open 27828X100 358 20,925 SH   SOLE   0 0 20,925
EBAY INC Common Stock 278642103 405 6,101 SH   SOLE   0 0 6,101
ELI LILLY Common Stock 532457108 660 2,392 SH   SOLE   0 0 2,392
EMERSON ELECTRIC Common Stock 291011104 1,442 15,518 SH   SOLE   0 0 15,518
ENBRIDGE INC Common Stock 29250N105 1,699 43,497 SH   SOLE   0 0 43,497
ENTERGY CORP Common Stock 29364G103 399 3,547 SH   SOLE   0 0 3,547
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 891 40,577 SH   SOLE   0 0 40,577
ETF MANAGERS MF Closed and MF Open 26924G201 223 3,638 SH   SOLE   0 0 3,638
EXXON MOBIL Common Stock 30231G102 2,374 38,800 SH   SOLE   0 0 38,800
F5 INC Common Stock 315616102 271 1,108 SH   SOLE   0 0 1,108
FEDEX CORP Common Stock 31428X106 374 1,447 SH   SOLE   0 0 1,447
FIDELITY MSCI MF Closed and MF Open 316092865 4,746 102,467 SH   SOLE   0 0 102,467
FIRST HORIZON Common Stock 320517105 908 55,643 SH   SOLE   0 0 55,643
FIRST MERCHANTS Common Stock 320817109 334 7,975 SH   SOLE   0 0 7,975
FIRST SOURCE Common Stock 336901103 294 5,932 SH   SOLE   0 0 5,932
FIRST TRUST MF Closed and MF Open 33733E104 39,486 467,021 SH   SOLE   0 0 467,021
FIRST TRUST MF Closed and MF Open 33734H106 24,673 573,278 SH   SOLE   0 0 573,278
FIRST TRUST MF Closed and MF Open 33738R506 6,785 131,022 SH   SOLE   0 0 131,022
FIRST TRUST MF Closed and MF Open 33734Y109 4,410 45,443 SH   SOLE   0 0 45,443
FIRST TRUST MF Closed and MF Open 33739N108 3,818 67,015 SH   SOLE   0 0 67,015
FIRST TRUST MF Closed and MF Open 33733E302 3,718 16,445 SH   SOLE   0 0 16,445
FIRST TRUST MF Closed and MF Open 33740F805 2,935 55,158 SH   SOLE   0 0 55,158
FIRST TRUST MF Closed and MF Open 33738D309 1,969 41,107 SH   SOLE   0 0 41,107
FIRST TRUST MF Closed and MF Open 336920103 1,573 12,842 SH   SOLE   0 0 12,842
FIRST TRUST MF Closed and MF Open 33739Q200 1,416 28,336 SH   SOLE   0 0 28,336
FIRST TRUST MF Closed and MF Open 33735K108 1,355 11,269 SH   SOLE   0 0 11,269
FIRST TRUST MF Closed and MF Open 33739E108 1,349 66,401 SH   SOLE   0 0 66,401
FIRST TRUST MF Closed and MF Open 33734X192 1,346 12,910 SH   SOLE   0 0 12,910
FIRST TRUST MF Closed and MF Open 33735J101 1,125 16,101 SH   SOLE   0 0 16,101
FIRST TRUST MF Closed and MF Open 33734X846 1,048 19,857 SH   SOLE   0 0 19,857
FIRST TRUST MF Closed and MF Open 33738R605 1,040 21,167 SH   SOLE   0 0 21,167
FIRST TRUST MF Closed and MF Open 33733E203 993 6,135 SH   SOLE   0 0 6,135
FIRST TRUST MF Closed and MF Open 336917109 904 25,431 SH   SOLE   0 0 25,431
FIRST TRUST MF Closed and MF Open 33734X176 804 6,092 SH   SOLE   0 0 6,092
FIRST TRUST MF Closed and MF Open 337345102 747 4,269 SH   SOLE   0 0 4,269
FIRST TRUST MF Closed and MF Open 33739Q408 692 11,584 SH   SOLE   0 0 11,584
FIRST TRUST MF Closed and MF Open 33739H101 656 28,454 SH   SOLE   0 0 28,454
FIRST TRUST MF Closed and MF Open 33733E708 633 12,575 SH   SOLE   0 0 12,575
FIRST TRUST MF Closed and MF Open 33734X101 624 10,061 SH   SOLE   0 0 10,061
FIRST TRUST MF Closed and MF Open 33737J117 493 11,442 SH   SOLE   0 0 11,442
FIRST TRUST MF Closed and MF Open 33737M102 478 6,446 SH   SOLE   0 0 6,446
FIRST TRUST MF Closed and MF Open 33734X853 445 7,738 SH   SOLE   0 0 7,738
FIRST TRUST MF Closed and MF Open 33739P301 438 7,805 SH   SOLE   0 0 7,805
FIRST TRUST MF Closed and MF Open 33740Y101 396 13,786 SH   SOLE   0 0 13,786
FIRST TRUST MF Closed and MF Open 33737J182 370 14,203 SH   SOLE   0 0 14,203
FIRST TRUST MF Closed and MF Open 33737M300 357 4,797 SH   SOLE   0 0 4,797
FIRST TRUST MF Closed and MF Open 33734X150 350 5,610 SH   SOLE   0 0 5,610
FIRST TRUST MF Closed and MF Open 33738D408 329 6,896 SH   SOLE   0 0 6,896
FIRST TRUST MF Closed and MF Open 33738R720 295 5,361 SH   SOLE   0 0 5,361
FIRST TRUST MF Closed and MF Open 33734K109 263 2,858 SH   SOLE   0 0 2,858
FIRST TRUST MF Closed and MF Open 33738R761 251 7,124 SH   SOLE   0 0 7,124
FIRST TRUST MF Closed and MF Open 33738R860 243 7,418 SH   SOLE   0 0 7,418
FIRST TRUST MF Closed and MF Open 33739P608 214 2,932 SH   SOLE   0 0 2,932
FIRST TRUST MF Closed and MF Open 33734X143 207 1,674 SH   SOLE   0 0 1,674
FIRST TRUST MF Closed and MF Open 33734X127 153 12,869 SH   SOLE   0 0 12,869
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 3,970 150,900 SH   SOLE   0 0 150,900
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 267 9,540 SH   SOLE   0 0 9,540
FRANKLIN RESOURCES Common Stock 354613101 245 7,317 SH   SOLE   0 0 7,317
FS KKR Common Stock 302635206 1,702 81,322 SH   SOLE   0 0 81,322
FULGENT GENETICS Common Stock 359664109 560 5,575 SH   SOLE   0 0 5,575
GENERAL DYNAMICS Common Stock 369550108 2,514 12,060 SH   SOLE   0 0 12,060
GENERAL ELECTRIC Common Stock 369604301 372 3,940 SH   SOLE   0 0 3,940
GENERAL MILLS Common Stock 370334104 815 12,104 SH   SOLE   0 0 12,104
GENTEX CORP Common Stock 371901109 2,665 76,477 SH   SOLE   0 0 76,477
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,392 31,567 SH   SOLE   0 0 31,567
GLOBAL PAYMENTS Common Stock 37940X102 478 3,538 SH   SOLE   0 0 3,538
GLOBAL X MF Closed and MF Open 37954Y715 205 5,730 SH   SOLE   0 0 5,730
GLOBAL X MF Closed and MF Open 37954Y855 201 2,391 SH   SOLE   0 0 2,391
GLOBE LIFE Common Stock 37959E102 1,733 18,501 SH   SOLE   0 0 18,501
GOLDMAN SACHS Common Stock 38141G104 3,611 9,440 SH   SOLE   0 0 9,440
GRAINGER W W Common Stock 384802104 215 415 SH   SOLE   0 0 415
GRANITESHARES GOLD MF Closed and MF Open 38748G101 345 19,011 SH   SOLE   0 0 19,011
HOME DEPOT Common Stock 437076102 6,985 16,832 SH   SOLE   0 0 16,832
HONEYWELL INTL Common Stock 438516106 563 2,703 SH   SOLE   0 0 2,703
HUBBELL INC Common Stock 443510607 298 1,431 SH   SOLE   0 0 1,431
ILLINOIS TOOL Common Stock 452308109 223 903 SH   SOLE   0 0 903
INDEPENDENCE REALTY Common Stock 45378A106 220 8,525 SH   SOLE   0 0 8,525
INNOVATOR ETFS MF Closed and MF Open 45783Y814 222 6,185 SH   SOLE   0 0 6,185
INOVIO PHARMACEUTICALS Common Stock 45773H201 52 10,599 SH   SOLE   0 0 10,599
INTEL CORP Common Stock 458140100 1,276 24,783 SH   SOLE   0 0 24,783
INTL BUSINESS Common Stock 459200101 3,401 25,448 SH   SOLE   0 0 25,448
INTUITIVE SURGICAL Common Stock 46120E602 241 671 SH   SOLE   0 0 671
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 505 23,631 SH   SOLE   0 0 23,631
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 200 9,209 SH   SOLE   0 0 9,209
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,442 14,945 SH   SOLE   0 0 14,945
INVESCO DWA MF Closed and MF Open 46137V852 236 1,528 SH   SOLE   0 0 1,528
INVESCO DYNAMIC MF Closed and MF Open 46137V647 302 1,971 SH   SOLE   0 0 1,971
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,752 40,118 SH   SOLE   0 0 40,118
INVESCO EXCHANGE MF Closed and MF Open 46138E198 2,569 43,958 SH   SOLE   0 0 43,958
INVESCO EXCHANGE MF Closed and MF Open 46138E727 448 20,509 SH   SOLE   0 0 20,509
INVESCO FTSE MF Closed and MF Open 46137V613 214 1,251 SH   SOLE   0 0 1,251
INVESCO LTD Common Stock G491BT108 922 40,073 SH   SOLE   0 0 40,073
INVESCO MULTI Common Stock 46140H106 387 19,605 SH   SOLE   0 0 19,605
INVESCO NASDAQ MF Closed and MF Open 46138G649 918 5,616 SH   SOLE   0 0 5,616
INVESCO NATIONAL MF Closed and MF Open 46138E537 451 16,661 SH   SOLE   0 0 16,661
INVESCO OPTIMUM MF Closed and MF Open 46090F100 240 17,136 SH   SOLE   0 0 17,136
INVESCO PFD MF Closed and MF Open 46138E511 267 17,835 SH   SOLE   0 0 17,835
INVESCO QQQ MF Closed and MF Open 46090E103 25,495 64,083 SH   SOLE   0 0 64,083
INVESCO RUSSELL MF Closed and MF Open 46138J619 11,827 233,290 SH   SOLE   0 0 233,290
INVESCO S&P MF Closed and MF Open 46138E362 11,324 250,107 SH   SOLE   0 0 250,107
INVESCO S&P MF Closed and MF Open 46137V357 1,128 6,937 SH   SOLE   0 0 6,937
INVESCO S&P MF Closed and MF Open 46138G656 655 15,552 SH   SOLE   0 0 15,552
INVESCO S&P MF Closed and MF Open 46138G664 507 4,121 SH   SOLE   0 0 4,121
INVESCO TAXABLE MF Closed and MF Open 46138G805 494 15,005 SH   SOLE   0 0 15,005
INVESCO TOTAL MF Closed and MF Open 46090A804 319 5,677 SH   SOLE   0 0 5,677
INVESCO ULTRA MF Closed and MF Open 46090A887 1,313 26,116 SH   SOLE   0 0 26,116
ISHARES 0-5 MF Closed and MF Open 46429B747 9,920 93,699 SH   SOLE   0 0 93,699
ISHARES 1-3YR MF Closed and MF Open 464287457 273 3,198 SH   SOLE   0 0 3,198
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,191 7,807 SH   SOLE   0 0 7,807
ISHARES CORE MF Closed and MF Open 464287200 8,230 17,255 SH   SOLE   0 0 17,255
ISHARES CORE MF Closed and MF Open 464287507 8,041 28,406 SH   SOLE   0 0 28,406
ISHARES CORE MF Closed and MF Open 464287804 7,529 65,755 SH   SOLE   0 0 65,755
ISHARES CORE MF Closed and MF Open 464287226 1,935 16,966 SH   SOLE   0 0 16,966
ISHARES CORE MF Closed and MF Open 46434V613 1,643 31,048 SH   SOLE   0 0 31,048
ISHARES CORE MF Closed and MF Open 46432F834 1,504 21,204 SH   SOLE   0 0 21,204
ISHARES CORE MF Closed and MF Open 46429B663 1,062 10,525 SH   SOLE   0 0 10,525
ISHARES CORE MF Closed and MF Open 46434G103 786 13,145 SH   SOLE   0 0 13,145
ISHARES CORE MF Closed and MF Open 46432F842 574 7,690 SH   SOLE   0 0 7,690
ISHARES CORE MF Closed and MF Open 46434V621 568 10,232 SH   SOLE   0 0 10,232
ISHARES CORE MF Closed and MF Open 464289867 391 6,852 SH   SOLE   0 0 6,852
ISHARES CORE MF Closed and MF Open 464287150 306 2,864 SH   SOLE   0 0 2,864
ISHARES CORE MF Closed and MF Open 464287663 222 2,913 SH   SOLE   0 0 2,913
ISHARES ESG MF Closed and MF Open 46435G425 3,335 30,915 SH   SOLE   0 0 30,915
ISHARES ESG MF Closed and MF Open 46434G863 692 17,432 SH   SOLE   0 0 17,432
ISHARES FALLEN MF Closed and MF Open 46435G474 474 15,843 SH   SOLE   0 0 15,843
ISHARES GLOBAL MF Closed and MF Open 464287291 668 10,389 SH   SOLE   0 0 10,389
ISHARES GLOBAL MF Closed and MF Open 464287341 581 21,130 SH   SOLE   0 0 21,130
ISHARES GLOBAL MF Closed and MF Open 464287333 362 4,521 SH   SOLE   0 0 4,521
ISHARES GOLD Common Stock 464285204 479 13,773 SH   SOLE   0 0 13,773
ISHARES IBONDS MF Closed and MF Open 46434VBG4 768 29,619 SH   SOLE   0 0 29,619
ISHARES IBONDS MF Closed and MF Open 46434VBD1 409 15,501 SH   SOLE   0 0 15,501
ISHARES IBONDS MF Closed and MF Open 46432FAN7 352 14,360 SH   SOLE   0 0 14,360
ISHARES IBONDS MF Closed and MF Open 46434VAX8 316 12,330 SH   SOLE   0 0 12,330
ISHARES IBONDS MF Closed and MF Open 46434VBA7 257 10,241 SH   SOLE   0 0 10,241
ISHARES IBOXX MF Closed and MF Open 464287242 218 1,649 SH   SOLE   0 0 1,649
ISHARES JPMORGAN MF Closed and MF Open 464288281 609 5,592 SH   SOLE   0 0 5,592
ISHARES MBS MF Closed and MF Open 464288588 248 2,314 SH   SOLE   0 0 2,314
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 291 3,978 SH   SOLE   0 0 3,978
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 241 3,404 SH   SOLE   0 0 3,404
ISHARES MSCI MF Closed and MF Open 46432F396 10,039 55,214 SH   SOLE   0 0 55,214
ISHARES MSCI MF Closed and MF Open 46429B697 8,456 104,528 SH   SOLE   0 0 104,528
ISHARES MSCI MF Closed and MF Open 464288877 2,031 40,312 SH   SOLE   0 0 40,312
ISHARES MSCI MF Closed and MF Open 464287234 1,927 39,452 SH   SOLE   0 0 39,452
ISHARES MSCI MF Closed and MF Open 464288885 1,545 14,009 SH   SOLE   0 0 14,009
ISHARES MSCI MF Closed and MF Open 464287465 1,142 14,526 SH   SOLE   0 0 14,526
ISHARES MSCI MF Closed and MF Open 46432F388 856 7,821 SH   SOLE   0 0 7,821
ISHARES MSCI MF Closed and MF Open 46432F339 596 4,101 SH   SOLE   0 0 4,101
ISHARES MSCI MF Closed and MF Open 46429B689 582 7,587 SH   SOLE   0 0 7,587
ISHARES NATIONAL MF Closed and MF Open 464288414 1,485 12,771 SH   SOLE   0 0 12,771
ISHARES RUSS MF Closed and MF Open 464287473 370 3,031 SH   SOLE   0 0 3,031
ISHARES RUSSELL MF Closed and MF Open 464287655 3,925 17,648 SH   SOLE   0 0 17,648
ISHARES RUSSELL MF Closed and MF Open 464287614 3,606 11,800 SH   SOLE   0 0 11,800
ISHARES RUSSELL MF Closed and MF Open 464287689 1,140 4,111 SH   SOLE   0 0 4,111
ISHARES RUSSELL MF Closed and MF Open 464287598 497 2,963 SH   SOLE   0 0 2,963
ISHARES RUSSELL MF Closed and MF Open 464287630 237 1,433 SH   SOLE   0 0 1,433
ISHARES RUSSELL MF Closed and MF Open 464287648 216 738 SH   SOLE   0 0 738
ISHARES RUSSELL MF Closed and MF Open 464287499 200 2,411 SH   SOLE   0 0 2,411
ISHARES S&P MF Closed and MF Open 464287705 992 8,967 SH   SOLE   0 0 8,967
ISHARES S&P MF Closed and MF Open 464287671 785 6,788 SH   SOLE   0 0 6,788
ISHARES S&P MF Closed and MF Open 464287887 575 4,149 SH   SOLE   0 0 4,149
ISHARES S&P MF Closed and MF Open 464287606 536 6,294 SH   SOLE   0 0 6,294
ISHARES S&P MF Closed and MF Open 464288430 445 5,817 SH   SOLE   0 0 5,817
ISHARES S&P MF Closed and MF Open 464287309 236 2,830 SH   SOLE   0 0 2,830
ISHARES SELECT MF Closed and MF Open 464287168 7,240 59,063 SH   SOLE   0 0 59,063
ISHARES SHORT MF Closed and MF Open 464288158 1,120 10,437 SH   SOLE   0 0 10,437
ISHARES SILVER Common Stock 46428Q109 848 39,446 SH   SOLE   0 0 39,446
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 2,061 17,951 SH   SOLE   0 0 17,951
ISHARES TIPS MF Closed and MF Open 464287176 1,489 11,529 SH   SOLE   0 0 11,529
ISHARES U S MF Closed and MF Open 464287762 1,777 5,916 SH   SOLE   0 0 5,916
ISHARES U S MF Closed and MF Open 464288687 1,741 44,162 SH   SOLE   0 0 44,162
ISHARES U S MF Closed and MF Open 46429B267 1,427 53,505 SH   SOLE   0 0 53,505
ISHARES U S MF Closed and MF Open 464287754 832 7,388 SH   SOLE   0 0 7,388
ISHARES U S MF Closed and MF Open 464288810 503 7,642 SH   SOLE   0 0 7,642
ISHARES U S MF Closed and MF Open 464287796 327 10,883 SH   SOLE   0 0 10,883
ISHARES U S MF Closed and MF Open 464287838 292 2,085 SH   SOLE   0 0 2,085
JANUS DETROIT MF Closed and MF Open 47103U209 386 5,700 SH   SOLE   0 0 5,700
JOHNSON & JOHNSON Common Stock 478160104 3,026 17,693 SH   SOLE   0 0 17,693
JOHNSON CONTROLS Common Stock G51502105 813 9,998 SH   SOLE   0 0 9,998
JP MORGAN MF Closed and MF Open 46641Q654 1,152 22,574 SH   SOLE   0 0 22,574
JPMORGAN MF Closed and MF Open 46641Q837 5,854 115,984 SH   SOLE   0 0 115,984
JPMORGAN CHASE Common Stock 46625H100 3,271 20,661 SH   SOLE   0 0 20,661
KELLOGG CO Common Stock 487836108 727 11,297 SH   SOLE   0 0 11,297
KEYCORP NEW Common Stock 493267108 505 21,851 SH   SOLE   0 0 21,851
KIMBERLY CLARK Common Stock 494368103 348 2,440 SH   SOLE   0 0 2,440
KROGER CO Common Stock 501044101 3,013 66,581 SH   SOLE   0 0 66,581
L3HARRIS TECHNOLOGIES Common Stock 502431109 220 1,033 SH   SOLE   0 0 1,033
LABORATORY CORP Common Stock 50540R409 360 1,146 SH   SOLE   0 0 1,146
LCI INDS Common Stock 50189K103 388 2,490 SH   SOLE   0 0 2,490
LEGG MASON MF Closed and MF Open 52468L406 1,550 38,733 SH   SOLE   0 0 38,733
LLOYDS BANKING Common Stock 539439109 40 15,824 SH   SOLE   0 0 15,824
LOCKHEED MARTIN Common Stock 539830109 677 1,907 SH   SOLE   0 0 1,907
LOWES COMPANIES Common Stock 548661107 6,411 24,802 SH   SOLE   0 0 24,802
M&T BANK Common Stock 55261F104 505 3,289 SH   SOLE   0 0 3,289
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 274 5,912 SH   SOLE   0 0 5,912
MASTERCARD INC Common Stock 57636Q104 210 586 SH   SOLE   0 0 586
MCDONALDS CORP Common Stock 580135101 2,721 10,151 SH   SOLE   0 0 10,151
MCKESSON CORP Common Stock 58155Q103 2,068 8,323 SH   SOLE   0 0 8,323
MEDTRONIC PLC Common Stock G5960L103 1,524 14,739 SH   SOLE   0 0 14,739
MERCK & COMPANY Common Stock 58933Y105 1,721 22,460 SH   SOLE   0 0 22,460
META PLATFORMS Common Stock 30303M102 1,506 4,480 SH   SOLE   0 0 4,480
METLIFE INC Common Stock 59156R108 200 3,205 SH   SOLE   0 0 3,205
MICROCHIP TECHNOLOGY INC Common Stock 595017104 268 3,084 SH   SOLE   0 0 3,084
MICROSOFT CORP Common Stock 594918104 11,933 35,482 SH   SOLE   0 0 35,482
MONDELEZ INTERNATIONAL Common Stock 609207105 633 9,550 SH   SOLE   0 0 9,550
MORGAN STANLEY Common Stock 617446448 2,157 21,975 SH   SOLE   0 0 21,975
MSC INDL Common Stock 553530106 249 2,965 SH   SOLE   0 0 2,965
NETFLIX INC Common Stock 64110L106 400 665 SH   SOLE   0 0 665
NEXTERA ENERGY Common Stock 65339F101 1,417 15,177 SH   SOLE   0 0 15,177
NIKE INC Common Stock 654106103 413 2,482 SH   SOLE   0 0 2,482
NORFOLK SOUTHERN Common Stock 655844108 975 3,277 SH   SOLE   0 0 3,277
NORTHROP GRUMMAN Common Stock 666807102 588 1,521 SH   SOLE   0 0 1,521
NOVARTIS AG Common Stock 66987V109 204 2,339 SH   SOLE   0 0 2,339
NUVEEN AMT MF Closed and MF Open 67071L106 214 11,965 SH   SOLE   0 0 11,965
NVIDIA CORP Common Stock 67066G104 3,600 12,241 SH   SOLE   0 0 12,241
NVR INC Common Stock 62944T105 2,322 393 SH   SOLE   0 0 393
OMNICOM GROUP Common Stock 681919106 2,504 34,186 SH   SOLE   0 0 34,186
ORACLE CORP Common Stock 68389X105 471 5,411 SH   SOLE   0 0 5,411
PACER US MF Closed and MF Open 69374H881 472 10,037 SH   SOLE   0 0 10,037
PALANTIR TECHNOLOGIES Common Stock 69608A108 191 10,499 SH   SOLE   0 0 10,499
PAYCHEX INC Common Stock 704326107 239 1,757 SH   SOLE   0 0 1,757
PAYPAL HOLDINGS Common Stock 70450Y103 452 2,401 SH   SOLE   0 0 2,401
PEPSICO INC Common Stock 713448108 2,174 12,517 SH   SOLE   0 0 12,517
PFIZER INC Common Stock 717081103 2,522 42,723 SH   SOLE   0 0 42,723
PHILIP MORRIS Common Stock 718172109 3,495 36,794 SH   SOLE   0 0 36,794
PHILLIPS 66 Common Stock 718546104 268 3,704 SH   SOLE   0 0 3,704
PIMCO 0-5 MF Closed and MF Open 72201R783 1,179 11,900 SH   SOLE   0 0 11,900
PIMCO ENERGY MF Closed and MF Open 69346N107 173 13,445 SH   SOLE   0 0 13,445
POLARIS INC Common Stock 731068102 584 5,321 SH   SOLE   0 0 5,321
PPL CORP Common Stock 69351T106 616 20,495 SH   SOLE   0 0 20,495
PRICE T Common Stock 74144T108 2,580 13,124 SH   SOLE   0 0 13,124
PROCTER & GAMBLE Common Stock 742718109 5,554 33,956 SH   SOLE   0 0 33,956
PROGRESSIVE CORP Common Stock 743315103 240 2,346 SH   SOLE   0 0 2,346
PROSHARES RUSSELL MF Closed and MF Open 74347B698 3,226 48,243 SH   SOLE   0 0 48,243
PROSHARES TRUST MF Closed and MF Open 74348A467 26,677 271,722 SH   SOLE   0 0 271,722
PURE STORAGE Common Stock 74624M102 206 6,350 SH   SOLE   0 0 6,350
PUT 5 SPDR S&P 500 ETF T Listed Options 78463X955 392 736 SH Put SOLE   0 0 736
PUT 6 SPDR S&P 500 ETF T Listed Options 78463X956 548 1,078 SH Put SOLE   0 0 1,078
QUALCOMM INC Common Stock 747525103 1,563 8,548 SH   SOLE   0 0 8,548
QUEST DIAGNOSTICS Common Stock 74834L100 545 3,153 SH   SOLE   0 0 3,153
RAYMOND JAMES Common Stock 754730109 492 4,902 SH   SOLE   0 0 4,902
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,326 27,032 SH   SOLE   0 0 27,032
REALTY INCOME Common Stock 756109104 544 7,602 SH   SOLE   0 0 7,602
REAVES UTILITY MF Closed and MF Open 756158101 326 9,288 SH   SOLE   0 0 9,288
REGIONS FINANCIAL Common Stock 7591EP100 701 32,160 SH   SOLE   0 0 32,160
RELIANCE STEEL Common Stock 759509102 717 4,425 SH   SOLE   0 0 4,425
RENASANT CORP Common Stock 75970E107 346 9,128 SH   SOLE   0 0 9,128
ROBERT HALF Common Stock 770323103 3,024 27,122 SH   SOLE   0 0 27,122
ROBLOX CORP Common Stock 771049103 3,995 38,728 SH   SOLE   0 0 38,728
ROPER TECHNOLOGIES Common Stock 776696106 272 553 SH   SOLE   0 0 553
SALESFORCE.COM INC Common Stock 79466L302 232 915 SH   SOLE   0 0 915
SCHLUMBERGER LTD Common Stock 806857108 225 7,532 SH   SOLE   0 0 7,532
SCHWAB CHARLES Common Stock 808513105 1,416 16,847 SH   SOLE   0 0 16,847
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 3,231 99,404 SH   SOLE   0 0 99,404
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2,348 75,792 SH   SOLE   0 0 75,792
SCHWAB US MF Closed and MF Open 808524870 9,229 146,762 SH   SOLE   0 0 146,762
SCHWAB US MF Closed and MF Open 808524797 2,175 26,919 SH   SOLE   0 0 26,919
SEAGEN INC Common Stock 81181C104 286 1,852 SH   SOLE   0 0 1,852
SECTOR CONSUMER MF Closed and MF Open 81369Y308 7,732 100,274 SH   SOLE   0 0 100,274
SECTOR ENERGY MF Closed and MF Open 81369Y506 541 9,754 SH   SOLE   0 0 9,754
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,930 75,041 SH   SOLE   0 0 75,041
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,301 16,334 SH   SOLE   0 0 16,334
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,010 18,997 SH   SOLE   0 0 18,997
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,100 17,829 SH   SOLE   0 0 17,829
SEI INVESTMENTS Common Stock 784117103 2,071 33,985 SH   SOLE   0 0 33,985
SELECT SECTOR MF Closed and MF Open 81369Y860 430 8,304 SH   SOLE   0 0 8,304
SELECT SECTOR MF Closed and MF Open 81369Y852 419 5,400 SH   SOLE   0 0 5,400
SELECT UTILITIES MF Closed and MF Open 81369Y886 4,133 57,751 SH   SOLE   0 0 57,751
SHERWIN WILLIAMS Common Stock 824348106 232 660 SH   SOLE   0 0 660
SHOPIFY INC Common Stock 82509L107 1,050 763 SH   SOLE   0 0 763
SIMON PROPERTY Common Stock 828806109 432 2,707 SH   SOLE   0 0 2,707
SIRIUS XM Common Stock 82968B103 81 12,863 SH   SOLE   0 0 12,863
SIXTH STREET MF Closed and MF Open 83012A109 351 15,037 SH   SOLE   0 0 15,037
SMUCKER JM Common Stock 832696405 946 6,970 SH   SOLE   0 0 6,970
SORRENTO THERAPEUTICS Common Stock 83587F202 73 15,900 SH   SOLE   0 0 15,900
SOUTHERN COMPANY Common Stock 842587107 4,559 66,488 SH   SOLE   0 0 66,488
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,297 11,953 SH   SOLE   0 0 11,953
SPDR CORP MF Closed and MF Open 78464A144 1,036 29,766 SH   SOLE   0 0 29,766
SPDR DOUBLELINE MF Closed and MF Open 78467V848 9,837 207,803 SH   SOLE   0 0 207,803
SPDR DOW MF Closed and MF Open 78467X109 9,527 26,224 SH   SOLE   0 0 26,224
SPDR GOLD Common Stock 78463V107 7,842 45,874 SH   SOLE   0 0 45,874
SPDR ICE MF Closed and MF Open 78464A292 7,003 163,217 SH   SOLE   0 0 163,217
SPDR INDEX MF Closed and MF Open 78463X434 3,471 45,234 SH   SOLE   0 0 45,234
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 341 10,661 SH   SOLE   0 0 10,661
SPDR MSCI MF Closed and MF Open 78468R812 291 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739 827 16,816 SH   SOLE   0 0 16,816
SPDR PORTFOLIO MF Closed and MF Open 78464A649 6,659 224,821 SH   SOLE   0 0 224,821
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,778 49,771 SH   SOLE   0 0 49,771
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,334 46,940 SH   SOLE   0 0 46,940
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,263 30,053 SH   SOLE   0 0 30,053
SPDR PORTFOLIO MF Closed and MF Open 78464A474 768 24,812 SH   SOLE   0 0 24,812
SPDR PORTFOLIO MF Closed and MF Open 78468R101 444 14,603 SH   SOLE   0 0 14,603
SPDR PORTFOLIO MF Closed and MF Open 78464A375 381 10,552 SH   SOLE   0 0 10,552
SPDR PORTFOLIO MF Closed and MF Open 78463X509 376 9,065 SH   SOLE   0 0 9,065
SPDR S&P MF Closed and MF Open 78462F103 42,887 90,296 SH   SOLE   0 0 90,296
SPDR S&P MF Closed and MF Open 78467Y107 4,194 8,102 SH   SOLE   0 0 8,102
SPDR SERIES MF Closed and MF Open 78464A763 2,648 20,508 SH   SOLE   0 0 20,508
SPDR SERIES MF Closed and MF Open 78464A300 344 4,062 SH   SOLE   0 0 4,062
SPDR SERIES MF Closed and MF Open 78464A607 313 2,569 SH   SOLE   0 0 2,569
SPDR SSGA MF Closed and MF Open 78467V400 1,041 22,592 SH   SOLE   0 0 22,592
SPDR SSGA MF Closed and MF Open 78467V103 575 21,325 SH   SOLE   0 0 21,325
SPDR TIPS MF Closed and MF Open 78464A656 729 23,143 SH   SOLE   0 0 23,143
STAG INDUSTRIAL Common Stock 85254J102 464 9,691 SH   SOLE   0 0 9,691
STARBUCKS CORP Common Stock 855244109 334 2,855 SH   SOLE   0 0 2,855
STATE STREET Common Stock 857477103 801 8,618 SH   SOLE   0 0 8,618
STRYKER CORP Common Stock 863667101 575 2,151 SH   SOLE   0 0 2,151
SUPERNUS PHARMACEUTICALS Common Stock 868459108 376 12,913 SH   SOLE   0 0 12,913
SYNCHRONY FINANCIAL Common Stock 87165B103 450 9,705 SH   SOLE   0 0 9,705
SYSCO CORP Common Stock 871829107 476 6,061 SH   SOLE   0 0 6,061
TARGET CORP Common Stock 87612E106 3,421 14,784 SH   SOLE   0 0 14,784
TELLURIAN INC Common Stock 87968A104 44 14,300 SH   SOLE   0 0 14,300
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 451 87,057 SH   SOLE   0 0 87,057
TESLA INC Common Stock 88160R101 3,752 3,551 SH   SOLE   0 0 3,551
TEXAS INSTRUMENTS Common Stock 882508104 2,858 15,167 SH   SOLE   0 0 15,167
THERMO FISHER Common Stock 883556102 421 631 SH   SOLE   0 0 631
TJX COS Common Stock 872540109 2,700 35,576 SH   SOLE   0 0 35,576
TOYOTA MOTOR Common Stock 892331307 2,030 10,955 SH   SOLE   0 0 10,955
TRACTOR SUPPLY Common Stock 892356106 423 1,774 SH   SOLE   0 0 1,774
TRANE TECHNOLOGIES Common Stock G8994E103 551 2,728 SH   SOLE   0 0 2,728
TRAVELERS COS Common Stock 89417E109 720 4,603 SH   SOLE   0 0 4,603
TRIMBLE INC Common Stock 896239100 235 2,700 SH   SOLE   0 0 2,700
TRUIST FINANCIAL Common Stock 89832Q109 402 6,881 SH   SOLE   0 0 6,881
TYSON FOODS Common Stock 902494103 838 9,623 SH   SOLE   0 0 9,623
U S BANCORP DE Common Stock 902973304 2,533 45,101 SH   SOLE   0 0 45,101
UGI CORP Common Stock 902681105 359 7,823 SH   SOLE   0 0 7,823
ULTA BEAUTY Common Stock 90384S303 266 646 SH   SOLE   0 0 646
UNION PACIFIC CORP Common Stock 907818108 450 1,788 SH   SOLE   0 0 1,788
UNITED PARCEL Common Stock 911312106 1,324 6,179 SH   SOLE   0 0 6,179
UNITEDHEALTH GROUP Common Stock 91324P102 1,989 3,962 SH   SOLE   0 0 3,962
VANECK GOLD MF Closed and MF Open 92189F106 773 24,140 SH   SOLE   0 0 24,140
VANECK HIGH MF Closed and MF Open 92189H409 233 3,740 SH   SOLE   0 0 3,740
VANECK JPM MF Closed and MF Open 92189H300 228 8,004 SH   SOLE   0 0 8,004
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 307 995 SH   SOLE   0 0 995
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,212 53,641 SH   SOLE   0 0 53,641
VANGUARD ENERGY MF Closed and MF Open 92204A306 416 5,369 SH   SOLE   0 0 5,369
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 348 3,606 SH   SOLE   0 0 3,606
VANGUARD FSTE MF Closed and MF Open 922042858 999 20,202 SH   SOLE   0 0 20,202
VANGUARD FTSE MF Closed and MF Open 921943858 1,573 30,818 SH   SOLE   0 0 30,818
VANGUARD FTSE MF Closed and MF Open 922042775 672 10,968 SH   SOLE   0 0 10,968
VANGUARD FTSE MF Closed and MF Open 922042874 338 4,963 SH   SOLE   0 0 4,963
VANGUARD GROWTH MF Closed and MF Open 922908736 4,261 13,279 SH   SOLE   0 0 13,279
VANGUARD HEALTH MF Closed and MF Open 92204A504 536 2,014 SH   SOLE   0 0 2,014
VANGUARD HIGH MF Closed and MF Open 921946406 16,789 149,758 SH   SOLE   0 0 149,758
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 202 997 SH   SOLE   0 0 997
VANGUARD INFORMATION MF Closed and MF Open 92204A702 5,078 11,084 SH   SOLE   0 0 11,084
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 794 8,566 SH   SOLE   0 0 8,566
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 380 5,730 SH   SOLE   0 0 5,730
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 600 7,032 SH   SOLE   0 0 7,032
VANGUARD LARGE MF Closed and MF Open 922908637 3,702 16,753 SH   SOLE   0 0 16,753
VANGUARD MID MF Closed and MF Open 922908538 2,693 10,577 SH   SOLE   0 0 10,577
VANGUARD MID MF Closed and MF Open 922908629 621 2,440 SH   SOLE   0 0 2,440
VANGUARD MID MF Closed and MF Open 922908512 282 1,881 SH   SOLE   0 0 1,881
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,011 18,423 SH   SOLE   0 0 18,423
VANGUARD REAL MF Closed and MF Open 922908553 2,307 19,891 SH   SOLE   0 0 19,891
VANGUARD S&P MF Closed and MF Open 922908363 29,846 68,363 SH   SOLE   0 0 68,363
VANGUARD SHORT MF Closed and MF Open 921937827 6,718 83,115 SH   SOLE   0 0 83,115
VANGUARD SHORT MF Closed and MF Open 922020805 717 13,951 SH   SOLE   0 0 13,951
VANGUARD SMALL MF Closed and MF Open 922908595 437 1,553 SH   SOLE   0 0 1,553
VANGUARD SMALL MF Closed and MF Open 922908751 372 1,647 SH   SOLE   0 0 1,647
VANGUARD SMALL MF Closed and MF Open 922908611 300 1,679 SH   SOLE   0 0 1,679
VANGUARD TOTAL MF Closed and MF Open 922908769 21,086 87,337 SH   SOLE   0 0 87,337
VANGUARD TOTAL MF Closed and MF Open 921937835 961 11,339 SH   SOLE   0 0 11,339
VANGUARD TOTAL MF Closed and MF Open 921909768 356 5,613 SH   SOLE   0 0 5,613
VANGUARD TOTAL MF Closed and MF Open 92203J407 251 4,564 SH   SOLE   0 0 4,564
VANGUARD UTILITIES MF Closed and MF Open 92204A876 4,540 29,030 SH   SOLE   0 0 29,030
VANGUARD VALUE MF Closed and MF Open 922908744 7,770 52,820 SH   SOLE   0 0 52,820
VEEVA SYSTEMS Common Stock 922475108 1,587 6,213 SH   SOLE   0 0 6,213
VERIZON COMMUNICATIONS Common Stock 92343V104 1,522 29,301 SH   SOLE   0 0 29,301
VIATRIS INC Common Stock 92556V106 141 10,434 SH   SOLE   0 0 10,434
VISA INC Common Stock 92826C839 687 3,171 SH   SOLE   0 0 3,171
VODAFONE GROUP Common Stock 92857W308 205 13,785 SH   SOLE   0 0 13,785
VSE CORP Common Stock 918284100 691 11,342 SH   SOLE   0 0 11,342
WALGREENS BOOTS Common Stock 931427108 1,331 25,526 SH   SOLE   0 0 25,526
WALMART INC Common Stock 931142103 2,270 15,693 SH   SOLE   0 0 15,693
WALT DISNEY Common Stock 254687106 3,509 22,656 SH   SOLE   0 0 22,656
WASHINGTON FEDERAL Common Stock 938824109 790 23,685 SH   SOLE   0 0 23,685
WASHINGTON TRUST Common Stock 940610108 464 8,245 SH   SOLE   0 0 8,245
WELLS FARGO Common Stock 949746101 455 9,486 SH   SOLE   0 0 9,486
WELLTOWER INC Common Stock 95040Q104 625 7,293 SH   SOLE   0 0 7,293
WHIRLPOOL CORP Common Stock 963320106 314 1,342 SH   SOLE   0 0 1,342
WINNEBAGO INDUSTRIES Common Stock 974637100 2,462 32,867 SH   SOLE   0 0 32,867
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 336 7,760 SH   SOLE   0 0 7,760
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 1,421 56,649 SH   SOLE   0 0 56,649
WISDOMTREE INTL MF Closed and MF Open 97717W794 394 7,992 SH   SOLE   0 0 7,992
WISDOMTREE TRUST MF Closed and MF Open 97717X594 343 7,500 SH   SOLE   0 0 7,500
WISDOMTREE U S MF Closed and MF Open 97717W307 694 10,512 SH   SOLE   0 0 10,512
WISDOMTREE U S MF Closed and MF Open 97717W208 514 6,235 SH   SOLE   0 0 6,235
WISDOMTREE U S MF Closed and MF Open 97717W604 407 12,411 SH   SOLE   0 0 12,411
WISDOMTREE U S MF Closed and MF Open 97717W505 379 8,554 SH   SOLE   0 0 8,554
WORTHINGTON INDUSTRIES Common Stock 981811102 871 15,943 SH   SOLE   0 0 15,943
X TRACKERS MF Closed and MF Open 233051200 4,930 125,544 SH   SOLE   0 0 125,544
YUM BRANDS INC Common Stock 988498101 307 2,210 SH   SOLE   0 0 2,210
ZIM INTEGRATED Common Stock M9T951109 1,742 29,601 SH   SOLE   0 0 29,601
ZOETIS INC Common Stock 98978V103 267 1,096 SH   SOLE   0 0 1,096