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 2,096 11,951 SH   SOLE   0 0 11,951
ABB LIMITED Common Stock 000375204 379 11,372 SH   SOLE   0 0 11,372
ABBOTT LABORATORIES Common Stock 002824100 1,118 9,464 SH   SOLE   0 0 9,464
ABBVIE INC Common Stock 00287Y109 2,578 23,900 SH   SOLE   0 0 23,900
ABERDEEN ASIA MF Closed and MF Open 003009107 94 22,790 SH   SOLE   0 0 22,790
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4,627 53,521 SH   SOLE   0 0 53,521
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 493 23,075 SH   SOLE   0 0 23,075
ACCENTURE PLC Common Stock G1151C101 2,672 8,352 SH   SOLE   0 0 8,352
ADOBE INC Common Stock 00724F101 383 666 SH   SOLE   0 0 666
ADVANCED MICRO Common Stock 007903107 352 3,423 SH   SOLE   0 0 3,423
AFLAC INC Common Stock 001055102 2,419 46,404 SH   SOLE   0 0 46,404
AIR PRODUCTS Common Stock 009158106 1,326 5,178 SH   SOLE   0 0 5,178
ALLEGION PUBLIC Common Stock G0176J109 202 1,535 SH   SOLE   0 0 1,535
ALLSTATE CORP Common Stock 020002101 2,632 20,675 SH   SOLE   0 0 20,675
ALPHABET INC Common Stock 02079K107 2,273 853 SH   SOLE   0 0 853
ALPHABET INC Common Stock 02079K305 1,435 537 SH   SOLE   0 0 537
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 596 24,090 SH   SOLE   0 0 24,090
ALTRIA GROUP Common Stock 02209S103 959 21,085 SH   SOLE   0 0 21,085
AMAZON COM Common Stock 023135106 4,628 1,409 SH   SOLE   0 0 1,409
AMERICAN ELECTRIC Common Stock 025537101 209 2,580 SH   SOLE   0 0 2,580
AMERICAN EXPRESS Common Stock 025816109 1,989 11,873 SH   SOLE   0 0 11,873
AMERICAN TOWER Common Stock 03027X100 2,099 7,909 SH   SOLE   0 0 7,909
AMERIPRISE FINANCIAL Common Stock 03076C106 2,030 7,688 SH   SOLE   0 0 7,688
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,555 13,023 SH   SOLE   0 0 13,023
AMGEN INC Common Stock 031162100 2,297 10,803 SH   SOLE   0 0 10,803
AMPLIFY ONLINE MF Closed and MF Open 032108102 552 5,053 SH   SOLE   0 0 5,053
ANALOG DEVICES Common Stock 032654105 1,970 11,766 SH   SOLE   0 0 11,766
ANHEUSER BUSCH Common Stock 03524A108 347 6,162 SH   SOLE   0 0 6,162
ANTHEM INC Common Stock 036752103 449 1,206 SH   SOLE   0 0 1,206
APPLE INC Common Stock 037833100 21,024 148,583 SH   SOLE   0 0 148,583
ARK GENOMIC MF Closed and MF Open 00214Q302 337 4,517 SH   SOLE   0 0 4,517
ARK INNOVATION MF Closed and MF Open 00214Q104 501 4,532 SH   SOLE   0 0 4,532
AT&T INC Common Stock 00206R102 1,899 70,325 SH   SOLE   0 0 70,325
AUTODESK INC Common Stock 052769106 527 1,849 SH   SOLE   0 0 1,849
AUTOMATIC DATA Common Stock 053015103 858 4,295 SH   SOLE   0 0 4,295
BANCORPSOUTH BANK Common Stock 05971J102 298 10,013 SH   SOLE   0 0 10,013
BANK AMERICA Common Stock 060505104 1,420 33,453 SH   SOLE   0 0 33,453
BANK NEW YORK Common Stock 064058100 888 17,141 SH   SOLE   0 0 17,141
BAXTER INTL Common Stock 071813109 2,045 25,435 SH   SOLE   0 0 25,435
BECTON DICKINSON Common Stock 075887109 289 1,178 SH   SOLE   0 0 1,178
BERKLEY W R Common Stock 084423102 331 4,525 SH   SOLE   0 0 4,525
BERKSHIRE HATHAWAY Common Stock 084670702 5,716 20,943 SH   SOLE   0 0 20,943
BIOGEN INC Common Stock 09062X103 306 1,084 SH   SOLE   0 0 1,084
BLACKROCK INC Common Stock 09247X101 1,790 2,135 SH   SOLE   0 0 2,135
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 294 7,628 SH   SOLE   0 0 7,628
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 227 4,355 SH   SOLE   0 0 4,355
BLACKROCK ULTRA MF Closed and MF Open 46434V878 446 8,850 SH   SOLE   0 0 8,850
BOEING COMPANY Common Stock 097023105 545 2,481 SH   SOLE   0 0 2,481
BOOKING HOLDINGS Common Stock 09857L108 581 245 SH   SOLE   0 0 245
BORG WARNER Common Stock 099724106 448 10,383 SH   SOLE   0 0 10,383
BP PLC Common Stock 055622104 387 14,166 SH   SOLE   0 0 14,166
BRISTOL MYERS Common Stock 110122108 434 7,342 SH   SOLE   0 0 7,342
BRITISH AMERN Common Stock 110448107 1,708 48,433 SH   SOLE   0 0 48,433
BROADCOM INC Common Stock 11135F101 2,325 4,796 SH   SOLE   0 0 4,796
C H ROBINSON Common Stock 12541W209 1,413 16,245 SH   SOLE   0 0 16,245
CAMBRIA GLOBAL MF Closed and MF Open 132061409 1,116 48,153 SH   SOLE   0 0 48,153
CARDINAL HEALTH Common Stock 14149Y108 211 4,270 SH   SOLE   0 0 4,270
CARECLOUD INC Common Stock 14167R100 671 88,066 SH   SOLE   0 0 88,066
CAREDX INC Common Stock 14167L103 341 5,390 SH   SOLE   0 0 5,390
CARRIER GLOBAL Common Stock 14448C104 253 4,897 SH   SOLE   0 0 4,897
CASS INFORMATION Common Stock 14808P109 276 6,612 SH   SOLE   0 0 6,612
CATALYST PHARMACEUTICALS Common Stock 14888U101 72 13,723 SH   SOLE   0 0 13,723
CATERPILLAR INC Common Stock 149123101 583 3,037 SH   SOLE   0 0 3,037
CELANESE CORP Common Stock 150870103 1,803 11,971 SH   SOLE   0 0 11,971
CHECK POINT Common Stock M22465104 2,023 17,900 SH   SOLE   0 0 17,900
CHEVRON CORP Common Stock 166764100 1,805 17,795 SH   SOLE   0 0 17,795
CHIPOTLE MEXICAN Common Stock 169656105 245 135 SH   SOLE   0 0 135
CHUBB LTD Common Stock H1467J104 1,698 9,790 SH   SOLE   0 0 9,790
CISCO SYSTEMS Common Stock 17275R102 6,115 112,354 SH   SOLE   0 0 112,354
CITIGROUP INC Common Stock 172967424 226 3,232 SH   SOLE   0 0 3,232
CLOROX COMPANY Common Stock 189054109 611 3,691 SH   SOLE   0 0 3,691
COCA COLA COMPANY Common Stock 191216100 5,181 98,753 SH   SOLE   0 0 98,753
COGNIZANT TECH Common Stock 192446102 403 5,434 SH   SOLE   0 0 5,434
COMCAST CORP Common Stock 20030N101 2,157 38,583 SH   SOLE   0 0 38,583
COMERICA INC Common Stock 200340107 580 7,208 SH   SOLE   0 0 7,208
COMMERCE BANCSHARES Common Stock 200525103 6,012 86,294 SH   SOLE   0 0 86,294
COMPASS MNRLS Common Stock 20451N101 434 6,754 SH   SOLE   0 0 6,754
CONSOLIDATED WATER CO Common Stock G23773107 885 77,665 SH   SOLE   0 0 77,665
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,189 6,629 SH   SOLE   0 0 6,629
COSTCO WHOLESALE Common Stock 22160K105 1,050 2,338 SH   SOLE   0 0 2,338
CROWN CASTLE Common Stock 22822V101 355 2,052 SH   SOLE   0 0 2,052
CSX CORP Common Stock 126408103 266 8,965 SH   SOLE   0 0 8,965
CUMMINS INC Common Stock 231021106 2,032 9,049 SH   SOLE   0 0 9,049
CVS HEALTH Common Stock 126650100 3,354 39,533 SH   SOLE   0 0 39,533
DANAHER CORP Common Stock 235851102 498 1,638 SH   SOLE   0 0 1,638
DAVITA INC Common Stock 23918K108 211 1,820 SH   SOLE   0 0 1,820
DEERE & CO Common Stock 244199105 480 1,433 SH   SOLE   0 0 1,433
DELTA AIRLINES Common Stock 247361702 282 6,639 SH   SOLE   0 0 6,639
DIGITAL REALTY Common Stock 253868103 323 2,237 SH   SOLE   0 0 2,237
DIMENSIONAL US MF Closed and MF Open 25434V708 24,630 927,014 SH   SOLE   0 0 927,014
DIMENSIONAL US MF Closed and MF Open 25434V401 697 14,790 SH   SOLE   0 0 14,790
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 12,481 482,298 SH   SOLE   0 0 482,298
DISCOVER FINANCIAL Common Stock 254709108 1,759 14,321 SH   SOLE   0 0 14,321
DOLLAR GENL Common Stock 256677105 544 2,566 SH   SOLE   0 0 2,566
DOMINION ENERGY Common Stock 25746U109 734 10,059 SH   SOLE   0 0 10,059
DUKE ENERGY Common Stock 26441C204 2,367 24,260 SH   SOLE   0 0 24,260
DUPONT DE Common Stock 26614N102 342 5,030 SH   SOLE   0 0 5,030
EASTMAN CHEMICAL Common Stock 277432100 1,523 15,127 SH   SOLE   0 0 15,127
EATON CORP Common Stock G29183103 838 5,614 SH   SOLE   0 0 5,614
EBAY INC Common Stock 278642103 446 6,404 SH   SOLE   0 0 6,404
ELI LILLY Common Stock 532457108 460 1,993 SH   SOLE   0 0 1,993
EMERSON ELECTRIC Common Stock 291011104 1,687 17,917 SH   SOLE   0 0 17,917
ENBRIDGE INC Common Stock 29250N105 1,645 41,350 SH   SOLE   0 0 41,350
ENTERGY CORP Common Stock 29364G103 305 3,072 SH   SOLE   0 0 3,072
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 513 23,719 SH   SOLE   0 0 23,719
ETF MANAGERS MF Closed and MF Open 26924G201 221 3,638 SH   SOLE   0 0 3,638
EXACT SCIENCES Common Stock 30063P105 2,905 30,434 SH   SOLE   0 0 30,434
EXXON MOBIL Common Stock 30231G102 2,282 38,801 SH   SOLE   0 0 38,801
F5 NETWORKS Common Stock 315616102 220 1,108 SH   SOLE   0 0 1,108
FACEBOOK INC Common Stock 30303M102 1,438 4,238 SH   SOLE   0 0 4,238
FEDEX CORP Common Stock 31428X106 335 1,529 SH   SOLE   0 0 1,529
FIDELITY MSCI MF Closed and MF Open 316092865 3,916 95,162 SH   SOLE   0 0 95,162
FIRST HORIZON Common Stock 320517105 901 55,371 SH   SOLE   0 0 55,371
FIRST SOURCE Common Stock 336901103 271 5,742 SH   SOLE   0 0 5,742
FIRST TRUST MF Closed and MF Open 33733E104 34,811 465,271 SH   SOLE   0 0 465,271
FIRST TRUST MF Closed and MF Open 33734H106 22,100 563,800 SH   SOLE   0 0 563,800
FIRST TRUST MF Closed and MF Open 33734Y109 3,976 43,439 SH   SOLE   0 0 43,439
FIRST TRUST MF Closed and MF Open 33739N108 3,823 67,336 SH   SOLE   0 0 67,336
FIRST TRUST MF Closed and MF Open 33733E302 3,656 15,498 SH   SOLE   0 0 15,498
FIRST TRUST MF Closed and MF Open 33740F805 2,673 49,922 SH   SOLE   0 0 49,922
FIRST TRUST MF Closed and MF Open 336920103 2,081 16,867 SH   SOLE   0 0 16,867
FIRST TRUST MF Closed and MF Open 33738R506 1,635 34,445 SH   SOLE   0 0 34,445
FIRST TRUST MF Closed and MF Open 33739Q200 1,441 28,491 SH   SOLE   0 0 28,491
FIRST TRUST MF Closed and MF Open 33739E108 1,358 66,146 SH   SOLE   0 0 66,146
FIRST TRUST MF Closed and MF Open 33734X192 1,340 12,725 SH   SOLE   0 0 12,725
FIRST TRUST MF Closed and MF Open 33735K108 1,285 11,575 SH   SOLE   0 0 11,575
FIRST TRUST MF Closed and MF Open 33738D309 1,147 23,989 SH   SOLE   0 0 23,989
FIRST TRUST MF Closed and MF Open 33738R605 971 21,218 SH   SOLE   0 0 21,218
FIRST TRUST MF Closed and MF Open 33733E203 952 5,738 SH   SOLE   0 0 5,738
FIRST TRUST MF Closed and MF Open 33735J101 881 13,679 SH   SOLE   0 0 13,679
FIRST TRUST MF Closed and MF Open 33739Q408 842 14,049 SH   SOLE   0 0 14,049
FIRST TRUST MF Closed and MF Open 336917109 794 24,243 SH   SOLE   0 0 24,243
FIRST TRUST MF Closed and MF Open 33734X176 757 6,163 SH   SOLE   0 0 6,163
FIRST TRUST MF Closed and MF Open 337345102 667 4,230 SH   SOLE   0 0 4,230
FIRST TRUST MF Closed and MF Open 33733E708 604 12,791 SH   SOLE   0 0 12,791
FIRST TRUST MF Closed and MF Open 33734X101 522 8,833 SH   SOLE   0 0 8,833
FIRST TRUST MF Closed and MF Open 33734X853 487 7,613 SH   SOLE   0 0 7,613
FIRST TRUST MF Closed and MF Open 33734X846 484 9,941 SH   SOLE   0 0 9,941
FIRST TRUST MF Closed and MF Open 33737M102 463 6,446 SH   SOLE   0 0 6,446
FIRST TRUST MF Closed and MF Open 33737J117 409 9,764 SH   SOLE   0 0 9,764
FIRST TRUST MF Closed and MF Open 33737J182 388 14,415 SH   SOLE   0 0 14,415
FIRST TRUST MF Closed and MF Open 33740Y101 383 12,520 SH   SOLE   0 0 12,520
FIRST TRUST MF Closed and MF Open 33737M300 343 4,797 SH   SOLE   0 0 4,797
FIRST TRUST MF Closed and MF Open 33739H101 340 14,118 SH   SOLE   0 0 14,118
FIRST TRUST MF Closed and MF Open 33738D408 322 6,683 SH   SOLE   0 0 6,683
FIRST TRUST MF Closed and MF Open 33734X150 299 5,214 SH   SOLE   0 0 5,214
FIRST TRUST MF Closed and MF Open 33738R720 287 5,361 SH   SOLE   0 0 5,361
FIRST TRUST MF Closed and MF Open 33738R787 287 5,277 SH   SOLE   0 0 5,277
FIRST TRUST MF Closed and MF Open 33738R761 278 8,738 SH   SOLE   0 0 8,738
FIRST TRUST MF Closed and MF Open 33739P301 247 4,437 SH   SOLE   0 0 4,437
FIRST TRUST MF Closed and MF Open 33734K109 245 2,875 SH   SOLE   0 0 2,875
FIRST TRUST MF Closed and MF Open 33738R753 232 8,101 SH   SOLE   0 0 8,101
FIRST TRUST MF Closed and MF Open 33738R860 215 6,609 SH   SOLE   0 0 6,609
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 3,491 132,735 SH   SOLE   0 0 132,735
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 266 9,540 SH   SOLE   0 0 9,540
FRANKLIN RESOURCES Common Stock 354613101 222 7,475 SH   SOLE   0 0 7,475
FS KKR Common Stock 302635206 1,956 88,787 SH   SOLE   0 0 88,787
FULGENT GENETICS Common Stock 359664109 511 5,683 SH   SOLE   0 0 5,683
GENERAL DYNAMICS Common Stock 369550108 2,314 11,806 SH   SOLE   0 0 11,806
GENERAL ELECTRIC Common Stock 369604301 424 4,122 SH   SOLE   0 0 4,122
GENERAL MILLS Common Stock 370334104 2,160 36,122 SH   SOLE   0 0 36,122
GENTEX CORP Common Stock 371901109 2,528 76,673 SH   SOLE   0 0 76,673
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,171 30,666 SH   SOLE   0 0 30,666
GLOBAL PAYMENTS Common Stock 37940X102 616 3,911 SH   SOLE   0 0 3,911
GLOBAL X MF Closed and MF Open 37954Y483 661 29,980 SH   SOLE   0 0 29,980
GLOBAL X MF Closed and MF Open 37954Y715 209 5,730 SH   SOLE   0 0 5,730
GLOBE LIFE Common Stock 37959E102 1,684 18,915 SH   SOLE   0 0 18,915
GOLDMAN SACHS Common Stock 38141G104 3,595 9,510 SH   SOLE   0 0 9,510
GRANITESHARES GOLD MF Closed and MF Open 38748G101 359 20,619 SH   SOLE   0 0 20,619
HOME DEPOT Common Stock 437076102 5,281 16,089 SH   SOLE   0 0 16,089
HONEYWELL INTL Common Stock 438516106 582 2,744 SH   SOLE   0 0 2,744
HUBBELL INC Common Stock 443510607 258 1,430 SH   SOLE   0 0 1,430
ILLINOIS TOOL Common Stock 452308109 219 1,062 SH   SOLE   0 0 1,062
INCYTE CORP Common Stock 45337C102 276 4,024 SH   SOLE   0 0 4,024
INOVIO PHARMACEUTICALS Common Stock 45773H201 75 10,599 SH   SOLE   0 0 10,599
INTEL CORP Common Stock 458140100 1,490 27,966 SH   SOLE   0 0 27,966
INTL BUSINESS Common Stock 459200101 3,313 23,852 SH   SOLE   0 0 23,852
INTUITIVE SURGICAL Common Stock 46120E602 246 248 SH   SOLE   0 0 248
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 542 25,215 SH   SOLE   0 0 25,215
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 471 22,370 SH   SOLE   0 0 22,370
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,356 15,044 SH   SOLE   0 0 15,044
INVESCO DWA MF Closed and MF Open 46138E867 522 21,479 SH   SOLE   0 0 21,479
INVESCO DWA MF Closed and MF Open 46137V852 390 2,427 SH   SOLE   0 0 2,427
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,396 39,385 SH   SOLE   0 0 39,385
INVESCO EXCHANGE MF Closed and MF Open 46138E198 2,133 40,615 SH   SOLE   0 0 40,615
INVESCO EXCHANGE MF Closed and MF Open 46138E727 458 20,508 SH   SOLE   0 0 20,508
INVESCO LTD Common Stock G491BT108 1,085 45,042 SH   SOLE   0 0 45,042
INVESCO MULTI Common Stock 46140H106 389 20,355 SH   SOLE   0 0 20,355
INVESCO NASDAQ MF Closed and MF Open 46138G649 840 5,716 SH   SOLE   0 0 5,716
INVESCO NATIONAL MF Closed and MF Open 46138E537 446 16,639 SH   SOLE   0 0 16,639
INVESCO OPTIMUM MF Closed and MF Open 46090F100 395 18,781 SH   SOLE   0 0 18,781
INVESCO PFD MF Closed and MF Open 46138E511 262 17,485 SH   SOLE   0 0 17,485
INVESCO QQQ MF Closed and MF Open 46090E103 22,780 63,641 SH   SOLE   0 0 63,641
INVESCO RUSSELL MF Closed and MF Open 46138J619 10,209 220,514 SH   SOLE   0 0 220,514
INVESCO S&P MF Closed and MF Open 46138E362 10,292 243,155 SH   SOLE   0 0 243,155
INVESCO S&P MF Closed and MF Open 46137V357 1,092 7,289 SH   SOLE   0 0 7,289
INVESCO S&P MF Closed and MF Open 46138G656 661 16,988 SH   SOLE   0 0 16,988
INVESCO S&P MF Closed and MF Open 46138G664 323 2,769 SH   SOLE   0 0 2,769
INVESCO TAXABLE MF Closed and MF Open 46138G805 509 15,487 SH   SOLE   0 0 15,487
INVESCO TOTAL MF Closed and MF Open 46090A804 323 5,695 SH   SOLE   0 0 5,695
INVESCO ULTRA MF Closed and MF Open 46090A887 465 9,219 SH   SOLE   0 0 9,219
INVITAE CORP Common Stock 46185L103 255 8,991 SH   SOLE   0 0 8,991
ISHARES 0-5 MF Closed and MF Open 46429B747 9,250 87,572 SH   SOLE   0 0 87,572
ISHARES 1-3YR MF Closed and MF Open 464287457 235 2,732 SH   SOLE   0 0 2,732
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 794 14,545 SH   SOLE   0 0 14,545
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,205 7,456 SH   SOLE   0 0 7,456
ISHARES CORE MF Closed and MF Open 464287200 6,931 16,088 SH   SOLE   0 0 16,088
ISHARES CORE MF Closed and MF Open 464287507 6,917 26,296 SH   SOLE   0 0 26,296
ISHARES CORE MF Closed and MF Open 464287804 6,662 61,017 SH   SOLE   0 0 61,017
ISHARES CORE MF Closed and MF Open 464287226 1,869 16,282 SH   SOLE   0 0 16,282
ISHARES CORE MF Closed and MF Open 46434V613 1,712 32,166 SH   SOLE   0 0 32,166
ISHARES CORE MF Closed and MF Open 46432F834 1,469 20,702 SH   SOLE   0 0 20,702
ISHARES CORE MF Closed and MF Open 46429B663 999 10,607 SH   SOLE   0 0 10,607
ISHARES CORE MF Closed and MF Open 46434G103 852 13,797 SH   SOLE   0 0 13,797
ISHARES CORE MF Closed and MF Open 46432F842 608 8,195 SH   SOLE   0 0 8,195
ISHARES CORE MF Closed and MF Open 464287150 281 2,864 SH   SOLE   0 0 2,864
ISHARES CORE MF Closed and MF Open 464289867 235 4,246 SH   SOLE   0 0 4,246
ISHARES CORE MF Closed and MF Open 464289859 208 2,991 SH   SOLE   0 0 2,991
ISHARES CORE MF Closed and MF Open 464287663 203 2,872 SH   SOLE   0 0 2,872
ISHARES ESG MF Closed and MF Open 46435G425 2,372 24,091 SH   SOLE   0 0 24,091
ISHARES ESG MF Closed and MF Open 46434G863 940 22,693 SH   SOLE   0 0 22,693
ISHARES FALLEN MF Closed and MF Open 46435G474 332 11,059 SH   SOLE   0 0 11,059
ISHARES GLOBAL MF Closed and MF Open 464287341 588 21,935 SH   SOLE   0 0 21,935
ISHARES GLOBAL MF Closed and MF Open 464287291 447 7,901 SH   SOLE   0 0 7,901
ISHARES GLOBAL MF Closed and MF Open 464287333 429 5,471 SH   SOLE   0 0 5,471
ISHARES GOLD Common Stock 464285204 460 13,768 SH   SOLE   0 0 13,768
ISHARES IBONDS MF Closed and MF Open 46434VBG4 971 36,943 SH   SOLE   0 0 36,943
ISHARES IBONDS MF Closed and MF Open 46434VBD1 494 18,428 SH   SOLE   0 0 18,428
ISHARES IBONDS MF Closed and MF Open 46434VAX8 379 14,589 SH   SOLE   0 0 14,589
ISHARES IBONDS MF Closed and MF Open 46432FAN7 354 14,360 SH   SOLE   0 0 14,360
ISHARES IBONDS MF Closed and MF Open 46434VBA7 280 11,075 SH   SOLE   0 0 11,075
ISHARES IBOXX MF Closed and MF Open 464288513 268 3,064 SH   SOLE   0 0 3,064
ISHARES IBOXX MF Closed and MF Open 464287242 237 1,787 SH   SOLE   0 0 1,787
ISHARES JPMORGAN MF Closed and MF Open 464288281 789 7,172 SH   SOLE   0 0 7,172
ISHARES MBS MF Closed and MF Open 464288588 488 4,517 SH   SOLE   0 0 4,517
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 225 3,392 SH   SOLE   0 0 3,392
ISHARES MSCI MF Closed and MF Open 46432F396 9,623 54,802 SH   SOLE   0 0 54,802
ISHARES MSCI MF Closed and MF Open 46429B697 7,332 99,758 SH   SOLE   0 0 99,758
ISHARES MSCI MF Closed and MF Open 464287234 2,030 40,302 SH   SOLE   0 0 40,302
ISHARES MSCI MF Closed and MF Open 464288877 1,681 33,073 SH   SOLE   0 0 33,073
ISHARES MSCI MF Closed and MF Open 464287465 1,136 14,567 SH   SOLE   0 0 14,567
ISHARES MSCI MF Closed and MF Open 464288885 1,118 10,504 SH   SOLE   0 0 10,504
ISHARES MSCI MF Closed and MF Open 46432F388 695 6,909 SH   SOLE   0 0 6,909
ISHARES MSCI MF Closed and MF Open 46429B689 574 7,625 SH   SOLE   0 0 7,625
ISHARES MSCI MF Closed and MF Open 46432F339 532 4,041 SH   SOLE   0 0 4,041
ISHARES MSCI MF Closed and MF Open 464286533 208 3,331 SH   SOLE   0 0 3,331
ISHARES NATIONAL MF Closed and MF Open 464288414 1,536 13,223 SH   SOLE   0 0 13,223
ISHARES RUSS MF Closed and MF Open 464287473 343 3,030 SH   SOLE   0 0 3,030
ISHARES RUSSELL MF Closed and MF Open 464287655 3,808 17,411 SH   SOLE   0 0 17,411
ISHARES RUSSELL MF Closed and MF Open 464287614 3,082 11,246 SH   SOLE   0 0 11,246
ISHARES RUSSELL MF Closed and MF Open 464287689 1,180 4,631 SH   SOLE   0 0 4,631
ISHARES RUSSELL MF Closed and MF Open 464287598 402 2,570 SH   SOLE   0 0 2,570
ISHARES RUSSELL MF Closed and MF Open 464287648 246 838 SH   SOLE   0 0 838
ISHARES S&P MF Closed and MF Open 464287705 1,640 15,923 SH   SOLE   0 0 15,923
ISHARES S&P MF Closed and MF Open 464287671 690 6,742 SH   SOLE   0 0 6,742
ISHARES S&P MF Closed and MF Open 464288430 589 7,536 SH   SOLE   0 0 7,536
ISHARES S&P MF Closed and MF Open 464287887 539 4,149 SH   SOLE   0 0 4,149
ISHARES S&P MF Closed and MF Open 464287606 510 6,450 SH   SOLE   0 0 6,450
ISHARES S&P MF Closed and MF Open 464287309 207 2,810 SH   SOLE   0 0 2,810
ISHARES SELECT MF Closed and MF Open 464287168 6,706 58,460 SH   SOLE   0 0 58,460
ISHARES SHORT MF Closed and MF Open 464288158 1,252 11,643 SH   SOLE   0 0 11,643
ISHARES SILVER Common Stock 46428Q109 878 42,808 SH   SOLE   0 0 42,808
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,813 17,904 SH   SOLE   0 0 17,904
ISHARES TIPS MF Closed and MF Open 464287176 647 5,070 SH   SOLE   0 0 5,070
ISHARES U S MF Closed and MF Open 464287762 1,697 6,151 SH   SOLE   0 0 6,151
ISHARES U S MF Closed and MF Open 464288687 1,523 39,257 SH   SOLE   0 0 39,257
ISHARES U S MF Closed and MF Open 46429B267 1,466 55,272 SH   SOLE   0 0 55,272
ISHARES U S MF Closed and MF Open 464287754 791 7,387 SH   SOLE   0 0 7,387
ISHARES U S MF Closed and MF Open 464288810 391 6,236 SH   SOLE   0 0 6,236
ISHARES U S MF Closed and MF Open 464287796 360 12,748 SH   SOLE   0 0 12,748
ISHARES U S MF Closed and MF Open 464287838 237 1,907 SH   SOLE   0 0 1,907
JANUS DETROIT MF Closed and MF Open 47103U209 331 5,102 SH   SOLE   0 0 5,102
JOHNSON & JOHNSON Common Stock 478160104 2,862 17,724 SH   SOLE   0 0 17,724
JOHNSON CONTROLS Common Stock G51502105 680 9,996 SH   SOLE   0 0 9,996
JP MORGAN MF Closed and MF Open 46641Q654 1,263 24,743 SH   SOLE   0 0 24,743
JPMORGAN MF Closed and MF Open 46641Q837 6,739 132,881 SH   SOLE   0 0 132,881
JPMORGAN CHASE Common Stock 46625H100 3,290 20,103 SH   SOLE   0 0 20,103
KANSAS CITY Common Stock 485170302 203 751 SH   SOLE   0 0 751
KELLOGG CO Common Stock 487836108 1,003 15,703 SH   SOLE   0 0 15,703
KEYCORP NEW Common Stock 493267108 451 20,865 SH   SOLE   0 0 20,865
KIMBERLY CLARK Common Stock 494368103 331 2,500 SH   SOLE   0 0 2,500
KROGER CO Common Stock 501044101 2,693 66,629 SH   SOLE   0 0 66,629
L3HARRIS TECHNOLOGIES Common Stock 502431109 227 1,033 SH   SOLE   0 0 1,033
LABORATORY CORP Common Stock 50540R409 346 1,231 SH   SOLE   0 0 1,231
LCI INDS Common Stock 50189K103 335 2,490 SH   SOLE   0 0 2,490
LEGG MASON MF Closed and MF Open 52468L406 1,367 38,002 SH   SOLE   0 0 38,002
LLOYDS BANKING Common Stock 539439109 38 15,824 SH   SOLE   0 0 15,824
LOCKHEED MARTIN Common Stock 539830109 732 2,122 SH   SOLE   0 0 2,122
LOWES COMPANIES Common Stock 548661107 5,105 25,165 SH   SOLE   0 0 25,165
M&T BANK Common Stock 55261F104 485 3,249 SH   SOLE   0 0 3,249
MASTERCARD INC Common Stock 57636Q104 209 602 SH   SOLE   0 0 602
MCDONALDS CORP Common Stock 580135101 2,399 9,952 SH   SOLE   0 0 9,952
MCKESSON CORP Common Stock 58155Q103 1,636 8,205 SH   SOLE   0 0 8,205
MEDTRONIC PLC Common Stock G5960L103 1,789 14,272 SH   SOLE   0 0 14,272
MERCK & COMPANY Common Stock 58933Y105 1,089 14,505 SH   SOLE   0 0 14,505
MICROCHIP TECHNOLOGY INC Common Stock 595017104 236 1,542 SH   SOLE   0 0 1,542
MICROSOFT CORP Common Stock 594918104 9,882 35,054 SH   SOLE   0 0 35,054
MONDELEZ INTERNATIONAL Common Stock 609207105 542 9,322 SH   SOLE   0 0 9,322
MORGAN STANLEY Common Stock 617446448 2,433 25,011 SH   SOLE   0 0 25,011
MSC INDL Common Stock 553530106 241 3,013 SH   SOLE   0 0 3,013
NETFLIX INC Common Stock 64110L106 416 683 SH   SOLE   0 0 683
NEUROCRINE BIOSCIENCES Common Stock 64125C109 240 2,506 SH   SOLE   0 0 2,506
NEXTERA ENERGY Common Stock 65339F101 1,213 15,458 SH   SOLE   0 0 15,458
NIKE INC Common Stock 654106103 375 2,584 SH   SOLE   0 0 2,584
NORFOLK SOUTHERN Common Stock 655844108 784 3,277 SH   SOLE   0 0 3,277
NORTHROP GRUMMAN Common Stock 666807102 412 1,144 SH   SOLE   0 0 1,144
NOVARTIS AG Common Stock 66987V109 200 2,448 SH   SOLE   0 0 2,448
NVIDIA CORP Common Stock 67066G104 2,560 12,362 SH   SOLE   0 0 12,362
NVR INC Common Stock 62944T105 1,893 395 SH   SOLE   0 0 395
OMNICOM GROUP Common Stock 681919106 2,384 32,909 SH   SOLE   0 0 32,909
ORACLE CORP Common Stock 68389X105 470 5,400 SH   SOLE   0 0 5,400
PACER US MF Closed and MF Open 69374H881 527 12,080 SH   SOLE   0 0 12,080
PALANTIR TECHNOLOGIES Common Stock 69608A108 200 8,359 SH   SOLE   0 0 8,359
PAYPAL HOLDINGS Common Stock 70450Y103 629 2,420 SH   SOLE   0 0 2,420
PEPSICO INC Common Stock 713448108 1,893 12,588 SH   SOLE   0 0 12,588
PFIZER INC Common Stock 717081103 2,218 51,570 SH   SOLE   0 0 51,570
PHILIP MORRIS Common Stock 718172109 1,952 20,603 SH   SOLE   0 0 20,603
PHILLIPS 66 Common Stock 718546104 253 3,622 SH   SOLE   0 0 3,622
PIMCO 0-5 MF Closed and MF Open 72201R783 947 9,548 SH   SOLE   0 0 9,548
PIMCO ENERGY MF Closed and MF Open 69346N107 164 13,445 SH   SOLE   0 0 13,445
POLARIS INC Common Stock 731068102 636 5,321 SH   SOLE   0 0 5,321
PPL CORP Common Stock 69351T106 563 20,198 SH   SOLE   0 0 20,198
PRICE T Common Stock 74144T108 2,580 13,116 SH   SOLE   0 0 13,116
PROCTER & GAMBLE Common Stock 742718109 5,090 36,412 SH   SOLE   0 0 36,412
PROGRESSIVE CORP Common Stock 743315103 209 2,316 SH   SOLE   0 0 2,316
PROSHARES RUSSELL MF Closed and MF Open 74347B698 2,948 47,816 SH   SOLE   0 0 47,816
PROSHARES TRUST MF Closed and MF Open 74348A467 23,402 264,346 SH   SOLE   0 0 264,346
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 2,627 1,766 SH Put SOLE   0 0 1,766
QUALCOMM INC Common Stock 747525103 1,227 9,517 SH   SOLE   0 0 9,517
QUEST DIAGNOSTICS Common Stock 74834L100 458 3,153 SH   SOLE   0 0 3,153
RAYMOND JAMES Common Stock 754730109 452 4,902 SH   SOLE   0 0 4,902
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,309 26,863 SH   SOLE   0 0 26,863
REALTY INCOME Common Stock 756109104 398 6,147 SH   SOLE   0 0 6,147
REGIONS FINANCIAL Common Stock 7591EP100 626 29,413 SH   SOLE   0 0 29,413
RELIANCE STEEL Common Stock 759509102 630 4,425 SH   SOLE   0 0 4,425
ROBERT HALF Common Stock 770323103 2,721 27,122 SH   SOLE   0 0 27,122
ROBLOX CORP Common Stock 771049103 2,373 31,415 SH   SOLE   0 0 31,415
ROKU INC Common Stock 77543R102 203 648 SH   SOLE   0 0 648
ROPER TECHNOLOGIES Common Stock 776696106 232 520 SH   SOLE   0 0 520
SALESFORCE.COM INC Common Stock 79466L302 250 924 SH   SOLE   0 0 924
SCHLUMBERGER LTD Common Stock 806857108 217 7,328 SH   SOLE   0 0 7,328
SCHWAB CHARLES Common Stock 808513105 1,240 17,029 SH   SOLE   0 0 17,029
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2,667 81,239 SH   SOLE   0 0 81,239
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2,074 64,358 SH   SOLE   0 0 64,358
SCHWAB US MF Closed and MF Open 808524870 6,033 96,410 SH   SOLE   0 0 96,410
SCHWAB US MF Closed and MF Open 808524201 2,732 26,263 SH   SOLE   0 0 26,263
SCHWAB US MF Closed and MF Open 808524797 1,896 25,550 SH   SOLE   0 0 25,550
SCHWAB US MF Closed and MF Open 808524607 569 5,694 SH   SOLE   0 0 5,694
SEAGEN INC Common Stock 81181C104 324 1,913 SH   SOLE   0 0 1,913
SECTOR CONSUMER MF Closed and MF Open 81369Y308 6,580 95,588 SH   SOLE   0 0 95,588
SECTOR ENERGY MF Closed and MF Open 81369Y506 627 12,055 SH   SOLE   0 0 12,055
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,729 72,716 SH   SOLE   0 0 72,716
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,032 15,962 SH   SOLE   0 0 15,962
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,905 19,475 SH   SOLE   0 0 19,475
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,632 17,630 SH   SOLE   0 0 17,630
SEI INVESTMENTS Common Stock 784117103 2,030 34,235 SH   SOLE   0 0 34,235
SELECT SECTOR MF Closed and MF Open 81369Y852 421 5,257 SH   SOLE   0 0 5,257
SELECT SECTOR MF Closed and MF Open 81369Y860 387 8,709 SH   SOLE   0 0 8,709
SELECT UTILITIES MF Closed and MF Open 81369Y886 3,396 53,165 SH   SOLE   0 0 53,165
SHOPIFY INC Common Stock 82509L107 756 558 SH   SOLE   0 0 558
SIMON PROPERTY Common Stock 828806109 351 2,707 SH   SOLE   0 0 2,707
SIRIUS XM Common Stock 82968B103 80 13,231 SH   SOLE   0 0 13,231
SIXTH STREET MF Closed and MF Open 83012A109 329 14,839 SH   SOLE   0 0 14,839
SMUCKER JM Common Stock 832696405 314 2,621 SH   SOLE   0 0 2,621
SORRENTO THERAPEUTICS Common Stock 83587F202 136 17,900 SH   SOLE   0 0 17,900
SOUTHERN COMPANY Common Stock 842587107 4,219 68,088 SH   SOLE   0 0 68,088
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,887 17,258 SH   SOLE   0 0 17,258
SPDR CORP MF Closed and MF Open 78464A144 1,081 30,809 SH   SOLE   0 0 30,809
SPDR DOUBLELINE MF Closed and MF Open 78467V848 9,305 192,590 SH   SOLE   0 0 192,590
SPDR DOW MF Closed and MF Open 78467X109 8,798 26,008 SH   SOLE   0 0 26,008
SPDR GOLD Common Stock 78463V107 7,118 43,348 SH   SOLE   0 0 43,348
SPDR ICE MF Closed and MF Open 78464A292 6,880 158,309 SH   SOLE   0 0 158,309
SPDR INDEX MF Closed and MF Open 78463X434 3,066 40,802 SH   SOLE   0 0 40,802
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 627 12,699 SH   SOLE   0 0 12,699
SPDR PORTFOLIO MF Closed and MF Open 78464A649 6,509 218,078 SH   SOLE   0 0 218,078
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,429 48,145 SH   SOLE   0 0 48,145
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,796 38,928 SH   SOLE   0 0 38,928
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,161 29,695 SH   SOLE   0 0 29,695
SPDR PORTFOLIO MF Closed and MF Open 78464A474 826 26,452 SH   SOLE   0 0 26,452
SPDR PORTFOLIO MF Closed and MF Open 78468R101 395 12,901 SH   SOLE   0 0 12,901
SPDR PORTFOLIO MF Closed and MF Open 78464A375 384 10,538 SH   SOLE   0 0 10,538
SPDR PORTFOLIO MF Closed and MF Open 78463X509 295 6,942 SH   SOLE   0 0 6,942
SPDR S&P MF Closed and MF Open 78462F103 37,703 87,857 SH   SOLE   0 0 87,857
SPDR S&P MF Closed and MF Open 78467Y107 4,040 8,402 SH   SOLE   0 0 8,402
SPDR SERIES MF Closed and MF Open 78464A763 2,385 20,289 SH   SOLE   0 0 20,289
SPDR SERIES MF Closed and MF Open 78464A300 321 3,921 SH   SOLE   0 0 3,921
SPDR SERIES MF Closed and MF Open 78464A607 220 2,093 SH   SOLE   0 0 2,093
SPDR SSGA MF Closed and MF Open 78467V400 1,059 23,265 SH   SOLE   0 0 23,265
SPDR SSGA MF Closed and MF Open 78467V103 614 21,500 SH   SOLE   0 0 21,500
SPDR TIPS MF Closed and MF Open 78464A656 636 20,475 SH   SOLE   0 0 20,475
SQUARE INC Common Stock 852234103 370 1,543 SH   SOLE   0 0 1,543
STAG INDUSTRIAL Common Stock 85254J102 381 9,708 SH   SOLE   0 0 9,708
STARBUCKS CORP Common Stock 855244109 325 2,950 SH   SOLE   0 0 2,950
STATE STREET Common Stock 857477103 730 8,618 SH   SOLE   0 0 8,618
STRYKER CORP Common Stock 863667101 580 2,200 SH   SOLE   0 0 2,200
SUPERNUS PHARMACEUTICALS Common Stock 868459108 364 13,684 SH   SOLE   0 0 13,684
SYNCHRONY FINANCIAL Common Stock 87165B103 475 9,727 SH   SOLE   0 0 9,727
SYSCO CORP Common Stock 871829107 472 6,014 SH   SOLE   0 0 6,014
TARGET CORP Common Stock 87612E106 3,381 14,782 SH   SOLE   0 0 14,782
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 368 68,530 SH   SOLE   0 0 68,530
TESLA INC Common Stock 88160R101 3,031 3,909 SH   SOLE   0 0 3,909
TEXAS INSTRUMENTS Common Stock 882508104 3,074 15,993 SH   SOLE   0 0 15,993
THERMO FISHER Common Stock 883556102 350 613 SH   SOLE   0 0 613
TJX COS Common Stock 872540109 2,362 35,798 SH   SOLE   0 0 35,798
TOYOTA MOTOR Common Stock 892331307 2,118 11,917 SH   SOLE   0 0 11,917
TRACTOR SUPPLY Common Stock 892356106 213 1,054 SH   SOLE   0 0 1,054
TRANE TECHNOLOGIES Common Stock G8994E103 480 2,784 SH   SOLE   0 0 2,784
TRAVELERS COS Common Stock 89417E109 628 4,133 SH   SOLE   0 0 4,133
TRIMBLE INC Common Stock 896239100 222 2,700 SH   SOLE   0 0 2,700
TRUIST FINANCIAL Common Stock 89832Q109 364 6,213 SH   SOLE   0 0 6,213
TYSON FOODS Common Stock 902494103 677 8,588 SH   SOLE   0 0 8,588
U S BANCORP DE Common Stock 902973304 2,610 43,910 SH   SOLE   0 0 43,910
UGI CORP Common Stock 902681105 439 10,322 SH   SOLE   0 0 10,322
ULTA BEAUTY Common Stock 90384S303 248 688 SH   SOLE   0 0 688
UNION PACIFIC CORP Common Stock 907818108 337 1,720 SH   SOLE   0 0 1,720
UNITED PARCEL Common Stock 911312106 1,103 6,061 SH   SOLE   0 0 6,061
UNITEDHEALTH GROUP Common Stock 91324P102 1,510 3,864 SH   SOLE   0 0 3,864
VANECK GOLD MF Closed and MF Open 92189F106 621 21,103 SH   SOLE   0 0 21,103
VANECK JPM MF Closed and MF Open 92189H300 519 17,329 SH   SOLE   0 0 17,329
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 250 977 SH   SOLE   0 0 977
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,889 51,363 SH   SOLE   0 0 51,363
VANGUARD ENERGY MF Closed and MF Open 92204A306 392 5,312 SH   SOLE   0 0 5,312
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 332 3,593 SH   SOLE   0 0 3,593
VANGUARD FSTE MF Closed and MF Open 922042858 1,501 30,015 SH   SOLE   0 0 30,015
VANGUARD FTSE MF Closed and MF Open 921943858 3,345 66,265 SH   SOLE   0 0 66,265
VANGUARD FTSE MF Closed and MF Open 922042775 705 11,567 SH   SOLE   0 0 11,567
VANGUARD FTSE MF Closed and MF Open 922042874 321 4,898 SH   SOLE   0 0 4,898
VANGUARD GROWTH MF Closed and MF Open 922908736 3,898 13,434 SH   SOLE   0 0 13,434
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 14,719 142,419 SH   SOLE   0 0 142,419
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,310 10,742 SH   SOLE   0 0 10,742
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 672 7,124 SH   SOLE   0 0 7,124
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 381 5,651 SH   SOLE   0 0 5,651
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 598 6,856 SH   SOLE   0 0 6,856
VANGUARD LARGE MF Closed and MF Open 922908637 3,434 17,094 SH   SOLE   0 0 17,094
VANGUARD MID MF Closed and MF Open 922908538 2,469 10,450 SH   SOLE   0 0 10,450
VANGUARD MID MF Closed and MF Open 922908629 500 2,114 SH   SOLE   0 0 2,114
VANGUARD MID MF Closed and MF Open 922908512 248 1,778 SH   SOLE   0 0 1,778
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 758 13,850 SH   SOLE   0 0 13,850
VANGUARD REAL MF Closed and MF Open 922908553 1,691 16,622 SH   SOLE   0 0 16,622
VANGUARD S&P MF Closed and MF Open 922908363 24,439 61,966 SH   SOLE   0 0 61,966
VANGUARD SHORT MF Closed and MF Open 921937827 6,259 76,393 SH   SOLE   0 0 76,393
VANGUARD SHORT MF Closed and MF Open 922020805 608 11,578 SH   SOLE   0 0 11,578
VANGUARD SMALL MF Closed and MF Open 922908595 460 1,643 SH   SOLE   0 0 1,643
VANGUARD SMALL MF Closed and MF Open 922908751 320 1,465 SH   SOLE   0 0 1,465
VANGUARD SMALL MF Closed and MF Open 922908611 296 1,751 SH   SOLE   0 0 1,751
VANGUARD TOTAL MF Closed and MF Open 922908769 18,449 83,084 SH   SOLE   0 0 83,084
VANGUARD TOTAL MF Closed and MF Open 921937835 3,161 36,993 SH   SOLE   0 0 36,993
VANGUARD TOTAL MF Closed and MF Open 921909768 232 3,673 SH   SOLE   0 0 3,673
VANGUARD UTILITIES MF Closed and MF Open 92204A876 4,112 29,554 SH   SOLE   0 0 29,554
VANGUARD VALUE MF Closed and MF Open 922908744 6,812 50,324 SH   SOLE   0 0 50,324
VEEVA SYSTEMS Common Stock 922475108 1,998 6,934 SH   SOLE   0 0 6,934
VERIZON COMMUNICATIONS Common Stock 92343V104 1,630 30,182 SH   SOLE   0 0 30,182
VISA INC Common Stock 92826C839 629 2,824 SH   SOLE   0 0 2,824
VODAFONE GROUP Common Stock 92857W308 207 13,448 SH   SOLE   0 0 13,448
VSE CORP Common Stock 918284100 546 11,342 SH   SOLE   0 0 11,342
WALGREENS BOOTS Common Stock 931427108 755 16,055 SH   SOLE   0 0 16,055
WALMART INC Common Stock 931142103 2,234 16,031 SH   SOLE   0 0 16,031
WALT DISNEY Common Stock 254687106 3,777 22,328 SH   SOLE   0 0 22,328
WASHINGTON FEDERAL Common Stock 938824109 795 23,187 SH   SOLE   0 0 23,187
WASHINGTON TRUST Common Stock 940610108 431 8,152 SH   SOLE   0 0 8,152
WELLS FARGO Common Stock 949746101 464 10,009 SH   SOLE   0 0 10,009
WELLTOWER INC Common Stock 95040Q104 612 7,437 SH   SOLE   0 0 7,437
WHIRLPOOL CORP Common Stock 963320106 576 2,827 SH   SOLE   0 0 2,827
WINNEBAGO INDUSTRIES Common Stock 974637100 2,241 30,932 SH   SOLE   0 0 30,932
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 347 7,963 SH   SOLE   0 0 7,963
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 1,944 77,471 SH   SOLE   0 0 77,471
WISDOMTREE INTL MF Closed and MF Open 97717W794 379 7,992 SH   SOLE   0 0 7,992
WISDOMTREE TRUST MF Closed and MF Open 97717X594 323 7,500 SH   SOLE   0 0 7,500
WISDOMTREE U S MF Closed and MF Open 97717W307 618 5,185 SH   SOLE   0 0 5,185
WISDOMTREE U S MF Closed and MF Open 97717W208 473 6,153 SH   SOLE   0 0 6,153
WISDOMTREE U S MF Closed and MF Open 97717W604 389 12,632 SH   SOLE   0 0 12,632
WISDOMTREE U S MF Closed and MF Open 97717W505 360 8,694 SH   SOLE   0 0 8,694
WORTHINGTON INDUSTRIES Common Stock 981811102 207 3,943 SH   SOLE   0 0 3,943
X TRACKERS MF Closed and MF Open 233051200 4,578 121,239 SH   SOLE   0 0 121,239
YUM BRANDS INC Common Stock 988498101 331 2,706 SH   SOLE   0 0 2,706