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 1,529 11,818 SH   SOLE   0 0 11,818
ABBOTT LABORATORIES Common Stock 002824100 2,440 22,472 SH   SOLE   0 0 22,472
ABBVIE INC Common Stock 00287Y109 3,261 21,298 SH   SOLE   0 0 21,298
ABERDEEN ASIA MF Closed and MF Open 003009107 152 37,678 SH   SOLE   0 0 37,678
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5,637 66,063 SH   SOLE   0 0 66,063
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 483 24,845 SH   SOLE   0 0 24,845
ACCENTURE PLC Common Stock G1151C101 2,329 8,389 SH   SOLE   0 0 8,389
ADOBE INC Common Stock 00724F101 504 1,378 SH   SOLE   0 0 1,378
ADVANCED MICRO Common Stock 007903107 417 5,457 SH   SOLE   0 0 5,457
AFLAC INC Common Stock 001055102 2,820 44,097 SH   SOLE   0 0 44,097
AIR PRODUCTS Common Stock 009158106 1,522 6,330 SH   SOLE   0 0 6,330
ALIBABA GROUP Common Stock 01609W102 1,168 10,280 SH   SOLE   0 0 10,280
ALLSTATE CORP Common Stock 020002101 1,103 8,703 SH   SOLE   0 0 8,703
ALPHABET INC Common Stock 02079K107 2,163 989 SH   SOLE   0 0 989
ALPHABET INC Common Stock 02079K305 1,633 750 SH   SOLE   0 0 750
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 556 24,542 SH   SOLE   0 0 24,542
ALTRIA GROUP Common Stock 02209S103 682 16,329 SH   SOLE   0 0 16,329
AMAZON COM Common Stock 023135106 4,066 38,286 SH   SOLE   0 0 38,286
AMERCO Common Stock 023586100 1,076 2,252 SH   SOLE   0 0 2,252
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V206 562 30,717 SH   SOLE   0 0 30,717
AMERICAN ELECTRIC Common Stock 025537101 241 2,514 SH   SOLE   0 0 2,514
AMERICAN EXPRESS Common Stock 025816109 1,687 12,176 SH   SOLE   0 0 12,176
AMERICAN TOWER Common Stock 03027X100 2,193 8,581 SH   SOLE   0 0 8,581
AMERIPRISE FINANCIAL Common Stock 03076C106 511 2,152 SH   SOLE   0 0 2,152
AMGEN INC Common Stock 031162100 1,699 6,984 SH   SOLE   0 0 6,984
AMPIO PHARMACEUTICALS Common Stock 03209T109 3 20,130 SH   SOLE   0 0 20,130
ANALOG DEVICES Common Stock 032654105 1,677 11,485 SH   SOLE   0 0 11,485
APPLE INC Common Stock 037833100 19,173 140,251 SH   SOLE   0 0 140,251
ARROW FINANCIAL CORP Common Stock 042744102 278 8,750 SH   SOLE   0 0 8,750
AT&T INC Common Stock 00206R102 910 43,456 SH   SOLE   0 0 43,456
AUTODESK INC Common Stock 052769106 327 1,903 SH   SOLE   0 0 1,903
AUTOMATIC DATA Common Stock 053015103 799 3,805 SH   SOLE   0 0 3,805
BANK AMERICA Common Stock 060505104 1,067 34,285 SH   SOLE   0 0 34,285
BANK NEW YORK Common Stock 064058100 770 18,479 SH   SOLE   0 0 18,479
BERKLEY W R Common Stock 084423102 248 3,636 SH   SOLE   0 0 3,636
BERKSHIRE HATHAWAY Common Stock 084670702 6,006 22,006 SH   SOLE   0 0 22,006
BLACKROCK ESG MF Closed and MF Open 09262F100 143 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC Common Stock 09247X101 1,497 2,458 SH   SOLE   0 0 2,458
BLACKROCK ULTRA MF Closed and MF Open 46434V878 422 8,450 SH   SOLE   0 0 8,450
BOEING COMPANY Common Stock 097023105 318 2,331 SH   SOLE   0 0 2,331
BOOKING HOLDINGS Common Stock 09857L108 1,122 642 SH   SOLE   0 0 642
BORG WARNER Common Stock 099724106 625 18,739 SH   SOLE   0 0 18,739
BP PLC Common Stock 055622104 373 13,195 SH   SOLE   0 0 13,195
BRISTOL MYERS Common Stock 110122108 257 3,338 SH   SOLE   0 0 3,338
BRITISH AMERN Common Stock 110448107 770 17,961 SH   SOLE   0 0 17,961
BROADCOM INC Common Stock 11135F101 2,346 4,829 SH   SOLE   0 0 4,829
C H ROBINSON Common Stock 12541W209 546 5,389 SH   SOLE   0 0 5,389
CAMBRIA GLOBAL MF Closed and MF Open 132061409 1,622 89,920 SH   SOLE   0 0 89,920
CAMPING WORLD Common Stock 13462K109 243 11,258 SH   SOLE   0 0 11,258
CANADIAN PACIFIC Common Stock 13645T100 299 4,294 SH   SOLE   0 0 4,294
CARDINAL HEALTH Common Stock 14149Y108 1,044 19,976 SH   SOLE   0 0 19,976
CASS INFORMATION Common Stock 14808P109 912 26,991 SH   SOLE   0 0 26,991
CATERPILLAR INC Common Stock 149123101 471 2,642 SH   SOLE   0 0 2,642
CELANESE CORP Common Stock 150870103 567 4,821 SH   SOLE   0 0 4,821
CHECK POINT Common Stock M22465104 1,746 14,344 SH   SOLE   0 0 14,344
CHEVRON CORP Common Stock 166764100 1,870 12,921 SH   SOLE   0 0 12,921
CHUBB LTD Common Stock H1467J104 1,948 9,912 SH   SOLE   0 0 9,912
CISCO SYSTEMS Common Stock 17275R102 2,677 62,803 SH   SOLE   0 0 62,803
CITIZENS FINANCIAL Common Stock 174610105 242 6,820 SH   SOLE   0 0 6,820
CLOROX COMPANY Common Stock 189054109 500 3,552 SH   SOLE   0 0 3,552
COCA COLA COMPANY Common Stock 191216100 3,077 48,933 SH   SOLE   0 0 48,933
COGNIZANT TECH Common Stock 192446102 1,411 20,911 SH   SOLE   0 0 20,911
COHEN & STEERS MF Closed and MF Open 19248P106 170 15,931 SH   SOLE   0 0 15,931
COMCAST CORP Common Stock 20030N101 1,721 43,876 SH   SOLE   0 0 43,876
COMERICA INC Common Stock 200340107 459 6,259 SH   SOLE   0 0 6,259
COMMERCE BANCSHARES COMMON STOCK 200525103 5,855 89,193 SH   SOLE   0 0 89,193
CONSOLIDATED WATER CO Common Stock G23773107 148 10,222 SH   SOLE   0 0 10,222
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 860 6,260 SH   SOLE   0 0 6,260
COSTCO WHOLESALE Common Stock 22160K105 970 2,024 SH   SOLE   0 0 2,024
CREDIT SUISSE HIGH YIELD CLOSED END MUTL FUND 22544F103 50 26,600 SH   SOLE   0 0 26,600
CROWN CASTLE Common Stock 22822V101 431 2,560 SH   SOLE   0 0 2,560
CSX CORP Common Stock 126408103 330 11,397 SH   SOLE   0 0 11,397
CUMMINS INC Common Stock 231021106 1,766 9,127 SH   SOLE   0 0 9,127
CVS HEALTH Common Stock 126650100 3,392 36,608 SH   SOLE   0 0 36,608
D R HORTON Common Stock 23331A109 1,277 19,307 SH   SOLE   0 0 19,307
DANAHER CORP Common Stock 235851102 385 1,520 SH   SOLE   0 0 1,520
DEERE & CO Common Stock 244199105 454 1,517 SH   SOLE   0 0 1,517
DIGITAL REALTY Common Stock 253868103 295 2,277 SH   SOLE   0 0 2,277
DIMENSIONAL US MF Closed and MF Open 25434V401 688 16,895 SH   SOLE   0 0 16,895
DIMENSIONAL US MF Closed and MF Open 25434V708 21,690 930,971 SH   SOLE   0 0 930,971
DIMENSIONAL US MF Closed and MF Open 25434V724 749 23,710 SH   SOLE   0 0 23,710
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 13,028 607,685 SH   SOLE   0 0 607,685
DISCOVER FINANCIAL Common Stock 254709108 1,263 13,357 SH   SOLE   0 0 13,357
DOLLAR GENL Common Stock 256677105 308 1,257 SH   SOLE   0 0 1,257
DOMINION ENERGY Common Stock 25746U109 640 8,026 SH   SOLE   0 0 8,026
DOW INC Common Stock 260557103 1,669 32,366 SH   SOLE   0 0 32,366
DUKE ENERGY Common Stock 26441C204 2,812 26,237 SH   SOLE   0 0 26,237
EASTMAN CHEMICAL Common Stock 277432100 946 10,543 SH   SOLE   0 0 10,543
EATON CORP Common Stock G29183103 394 3,127 SH   SOLE   0 0 3,127
EATON VANCE MF Closed and MF Open 27828X100 314 20,925 SH   SOLE   0 0 20,925
ELI LILLY Common Stock 532457108 810 2,499 SH   SOLE   0 0 2,499
EMERSON ELECTRIC Common Stock 291011104 1,149 14,456 SH   SOLE   0 0 14,456
ENBRIDGE INC Common Stock 29250N105 1,890 44,736 SH   SOLE   0 0 44,736
ENTERGY CORP Common Stock 29364G103 398 3,539 SH   SOLE   0 0 3,539
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 878 36,071 SH   SOLE   0 0 36,071
ETF MANAGERS MF Closed and MF Open 26924G201 214 4,675 SH   SOLE   0 0 4,675
EXXON MOBIL Common Stock 30231G102 2,888 33,737 SH   SOLE   0 0 33,737
FEDEX CORP Common Stock 31428X106 218 965 SH   SOLE   0 0 965
FIDELITY MSCI MF Closed and MF Open 316092865 4,808 106,555 SH   SOLE   0 0 106,555
FIRST HORIZON Common Stock 320517105 1,216 55,645 SH   SOLE   0 0 55,645
FIRST MERCHANTS Common Stock 320817109 846 23,764 SH   SOLE   0 0 23,764
FIRST SOURCE Common Stock 336901103 631 13,906 SH   SOLE   0 0 13,906
FIRST TRUST MF Closed and MF Open 336917109 852 24,198 SH   SOLE   0 0 24,198
FIRST TRUST MF Closed and MF Open 336920103 809 9,851 SH   SOLE   0 0 9,851
FIRST TRUST MF Closed and MF Open 337345102 736 6,434 SH   SOLE   0 0 6,434
FIRST TRUST MF Closed and MF Open 33733E104 32,031 458,058 SH   SOLE   0 0 458,058
FIRST TRUST MF Closed and MF Open 33739E108 1,053 61,141 SH   SOLE   0 0 61,141
FIRST TRUST MF Closed and MF Open 33733E203 298 2,187 SH   SOLE   0 0 2,187
FIRST TRUST MF Closed and MF Open 33733E302 2,257 17,781 SH   SOLE   0 0 17,781
FIRST TRUST MF Closed and MF Open 33734H106 22,265 573,729 SH   SOLE   0 0 573,729
FIRST TRUST MF Closed and MF Open 33734K109 219 2,891 SH   SOLE   0 0 2,891
FIRST TRUST MF Closed and MF Open 33734X101 332 7,442 SH   SOLE   0 0 7,442
FIRST TRUST MF Closed and MF Open 33734X127 347 23,590 SH   SOLE   0 0 23,590
FIRST TRUST MF Closed and MF Open 33734X135 320 8,243 SH   SOLE   0 0 8,243
FIRST TRUST MF Closed and MF Open 33734X143 905 8,784 SH   SOLE   0 0 8,784
FIRST TRUST MF Closed and MF Open 33734X150 402 8,359 SH   SOLE   0 0 8,359
FIRST TRUST MF Closed and MF Open 33734X176 474 5,040 SH   SOLE   0 0 5,040
FIRST TRUST MF Closed and MF Open 33734X192 418 6,343 SH   SOLE   0 0 6,343
FIRST TRUST MF Closed and MF Open 33734X838 432 32,502 SH   SOLE   0 0 32,502
FIRST TRUST MF Closed and MF Open 33734X846 882 21,920 SH   SOLE   0 0 21,920
FIRST TRUST MF Closed and MF Open 33734Y109 3,778 49,299 SH   SOLE   0 0 49,299
FIRST TRUST MF Closed and MF Open 33735B108 355 4,267 SH   SOLE   0 0 4,267
FIRST TRUST MF Closed and MF Open 33735J101 1,476 23,782 SH   SOLE   0 0 23,782
FIRST TRUST MF Closed and MF Open 33735K108 901 10,237 SH   SOLE   0 0 10,237
FIRST TRUST MF Closed and MF Open 33736Q104 495 9,964 SH   SOLE   0 0 9,964
FIRST TRUST MF Closed and MF Open 33737J117 320 10,245 SH   SOLE   0 0 10,245
FIRST TRUST MF Closed and MF Open 33737J174 710 14,838 SH   SOLE   0 0 14,838
FIRST TRUST MF Closed and MF Open 33737J182 296 13,876 SH   SOLE   0 0 13,876
FIRST TRUST MF Closed and MF Open 33738D309 1,466 33,245 SH   SOLE   0 0 33,245
FIRST TRUST MF Closed and MF Open 33738D408 418 10,680 SH   SOLE   0 0 10,680
FIRST TRUST MF Closed and MF Open 33738R118 371 7,425 SH   SOLE   0 0 7,425
FIRST TRUST MF Closed and MF Open 33738R506 7,213 176,296 SH   SOLE   0 0 176,296
FIRST TRUST MF Closed and MF Open 33738R605 810 19,568 SH   SOLE   0 0 19,568
FIRST TRUST MF Closed and MF Open 33738R720 258 6,964 SH   SOLE   0 0 6,964
FIRST TRUST MF Closed and MF Open 33738R860 280 10,800 SH   SOLE   0 0 10,800
FIRST TRUST MF Closed and MF Open 33739H101 892 33,348 SH   SOLE   0 0 33,348
FIRST TRUST MF Closed and MF Open 33739N108 2,633 52,036 SH   SOLE   0 0 52,036
FIRST TRUST MF Closed and MF Open 33739P301 403 8,498 SH   SOLE   0 0 8,498
FIRST TRUST MF Closed and MF Open 33739Q200 1,159 24,014 SH   SOLE   0 0 24,014
FIRST TRUST MF Closed and MF Open 33739Q408 552 9,301 SH   SOLE   0 0 9,301
FIRST TRUST MF Closed and MF Open 33740F805 2,125 45,835 SH   SOLE   0 0 45,835
FIRST TRUST MF Closed and MF Open 33740Y101 447 13,411 SH   SOLE   0 0 13,411
FIRST TRUST MF Closed and MF Open 33741X102 815 34,147 SH   SOLE   0 0 34,147
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 4,880 196,727 SH   SOLE   0 0 196,727
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 240 9,540 SH   SOLE   0 0 9,540
FORD MOTOR Common Stock 345370860 138 12,412 SH   SOLE   0 0 12,412
FOX CORP Common Stock 35137L204 1,536 51,723 SH   SOLE   0 0 51,723
FS KKR Common Stock 302635206 1,504 77,496 SH   SOLE   0 0 77,496
GENERAL DYNAMICS Common Stock 369550108 2,682 12,126 SH   SOLE   0 0 12,126
GENERAL ELECTRIC Common Stock 369604301 236 3,720 SH   SOLE   0 0 3,720
GENERAL MILLS Common Stock 370334104 752 9,975 SH   SOLE   0 0 9,975
GENTEX CORP Common Stock 371901109 910 32,548 SH   SOLE   0 0 32,548
GLOBAL PAYMENTS Common Stock 37940X102 235 2,133 SH   SOLE   0 0 2,133
GLOBAL X MF Closed and MF Open 37954Y483 607 34,800 SH   SOLE   0 0 34,800
GLOBAL X MF Closed and MF Open 37954Y855 320 4,414 SH   SOLE   0 0 4,414
GLOBALSTAR INC Common Stock 378973408 12 10,000 SH   SOLE   0 0 10,000
GLOBE LIFE Common Stock 37959E102 1,274 13,079 SH   SOLE   0 0 13,079
GOLDMAN SACHS Common Stock 38141G104 852 2,868 SH   SOLE   0 0 2,868
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,006 56,203 SH   SOLE   0 0 56,203
GSK PLC Common Stock 37733W105 621 14,268 SH   SOLE   0 0 14,268
GUGGENHEIM ACTIVE MF Closed and MF Open 40170T106 213 15,000 SH   SOLE   0 0 15,000
HOME DEPOT Common Stock 437076102 4,874 17,776 SH   SOLE   0 0 17,776
HONEYWELL INTL Common Stock 438516106 486 2,797 SH   SOLE   0 0 2,797
HUBBELL INC Common Stock 443510607 255 1,431 SH   SOLE   0 0 1,431
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open 45783Y814 1,741 52,641 SH   SOLE   0 0 52,641
INOVIO PHARMACEUTICALS Common Stock 45773H201 20 11,634 SH   SOLE   0 0 11,634
INTEL CORP Common Stock 458140100 1,835 49,077 SH   SOLE   0 0 49,077
INTL BUSINESS Common Stock 459200101 3,848 27,259 SH   SOLE   0 0 27,259
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 469 22,189 SH   SOLE   0 0 22,189
INVESCO BUYBACK MF Closed and MF Open 46137V308 966 12,466 SH   SOLE   0 0 12,466
INVESCO EXCHANGE MF Closed and MF Open 46138E198 752 14,651 SH   SOLE   0 0 14,651
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3,385 54,626 SH   SOLE   0 0 54,626
INVESCO EXCHANGE MF Closed and MF Open 46138E727 372 20,508 SH   SOLE   0 0 20,508
INVESCO HIGH MF Closed and MF Open 46137V563 254 12,375 SH   SOLE   0 0 12,375
INVESCO INTL MF Closed and MF Open 46137V548 1,858 108,573 SH   SOLE   0 0 108,573
INVESCO NATIONAL MF Closed and MF Open 46138E537 354 15,124 SH   SOLE   0 0 15,124
INVESCO PFD MF Closed and MF Open 46138E511 436 35,340 SH   SOLE   0 0 35,340
INVESCO QQQ MF Closed and MF Open 46090E103 20,004 71,374 SH   SOLE   0 0 71,374
INVESCO RUSSELL MF Closed and MF Open 46138J593 346 10,402 SH   SOLE   0 0 10,402
INVESCO RUSSELL MF Closed and MF Open 46138J619 8,755 212,571 SH   SOLE   0 0 212,571
INVESCO S&P MF Closed and MF Open 46137V233 406 1,418 SH   SOLE   0 0 1,418
INVESCO S&P MF Closed and MF Open 46137V324 466 2,909 SH   SOLE   0 0 2,909
INVESCO S&P MF Closed and MF Open 46137V357 493 3,685 SH   SOLE   0 0 3,685
INVESCO S&P MF Closed and MF Open 46137V423 531 11,485 SH   SOLE   0 0 11,485
INVESCO S&P MF Closed and MF Open 46137V456 360 9,163 SH   SOLE   0 0 9,163
INVESCO S&P MF Closed and MF Open 46138E362 11,414 258,603 SH   SOLE   0 0 258,603
INVESCO S&P MF Closed and MF Open 46138G656 607 14,710 SH   SOLE   0 0 14,710
INVESCO S&P MF Closed and MF Open 46138G664 2,079 20,423 SH   SOLE   0 0 20,423
INVESCO TAXABLE MF Closed and MF Open 46138G805 350 12,645 SH   SOLE   0 0 12,645
INVESCO ULTRA MF Closed and MF Open 46090A887 1,261 25,480 SH   SOLE   0 0 25,480
ISHARES 0-5 MF Closed and MF Open 46429B747 10,955 108,012 SH   SOLE   0 0 108,012
ISHARES 10-20YR MF Closed and MF Open 464288653 212 1,770 SH   SOLE   0 0 1,770
ISHARES 1-3YR MF Closed and MF Open 464287457 208 2,523 SH   SOLE   0 0 2,523
ISHARES 3-7YR MF Closed and MF Open 464288661 575 4,820 SH   SOLE   0 0 4,820
ISHARES 7-10YR MF Closed and MF Open 464287440 325 3,180 SH   SOLE   0 0 3,180
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,082 9,206 SH   SOLE   0 0 9,206
ISHARES BROAD MF Closed and MF Open 46435U853 411 11,890 SH   SOLE   0 0 11,890
ISHARES CONV MF Closed and MF Open 46435G102 216 3,126 SH   SOLE   0 0 3,126
ISHARES CORE MF Closed and MF Open 464287150 22,026 2,956 SH   SOLE   0 0 2,956
ISHARES CORE MF Closed and MF Open 464287200 8,292 21,870 SH   SOLE   0 0 21,870
ISHARES CORE MF Closed and MF Open 464287226 755 7,431 SH   SOLE   0 0 7,431
ISHARES CORE MF Closed and MF Open 464287507 7,164 31,667 SH   SOLE   0 0 31,667
ISHARES CORE MF Closed and MF Open 464287663 229 3,432 SH   SOLE   0 0 3,432
ISHARES CORE MF Closed and MF Open 464287804 5,562 60,196 SH   SOLE   0 0 60,196
ISHARES CORE MF Closed and MF Open 46429B663 1,933 19,252 SH   SOLE   0 0 19,252
ISHARES CORE MF Closed and MF Open 46432F834 1,258 22,073 SH   SOLE   0 0 22,073
ISHARES CORE MF Closed and MF Open 46432F842 1,688 28,685 SH   SOLE   0 0 28,685
ISHARES CORE MF Closed and MF Open 46434G103 1,214 24,751 SH   SOLE   0 0 24,751
ISHARES CORE MF Closed and MF Open 46434V613 1,599 34,171 SH   SOLE   0 0 34,171
ISHARES CORE MF Closed and MF Open 46434V621 689 14,471 SH   SOLE   0 0 14,471
ISHARES ESG MF Closed and MF Open 46434G863 363 11,240 SH   SOLE   0 0 11,240
ISHARES ESG MF Closed and MF Open 46435G425 3,134 37,357 SH   SOLE   0 0 37,357
ISHARES GLOBAL MF Closed and MF Open 464287291 223 4,892 SH   SOLE   0 0 4,892
ISHARES GLOBAL MF Closed and MF Open 464287341 377 11,132 SH   SOLE   0 0 11,132
ISHARES GOLD Common Stock 464285204 575 16,770 SH   SOLE   0 0 16,770
ISHARES IBONDS MF Closed and MF Open 46432FAN7 348 14,360 SH   SOLE   0 0 14,360
ISHARES IBONDS MF Closed and MF Open 46434VBA7 226 9,037 SH   SOLE   0 0 9,037
ISHARES IBONDS MF Closed and MF Open 46434VBG4 367 14,846 SH   SOLE   0 0 14,846
ISHARES IBOXX MF Closed and MF Open 464287242 378 3,436 SH   SOLE   0 0 3,436
ISHARES JPMORGAN MF Closed and MF Open 464288281 369 4,334 SH   SOLE   0 0 4,334
ISHARES MBS MF Closed and MF Open 464288588 249 2,561 SH   SOLE   0 0 2,561
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 303 5,846 SH   SOLE   0 0 5,846
ISHARES MSCI MF Closed and MF Open 464286533 739 13,345 SH   SOLE   0 0 13,345
ISHARES MSCI MF Closed and MF Open 464287234 1,696 42,315 SH   SOLE   0 0 42,315
ISHARES MSCI MF Closed and MF Open 464287465 841 13,470 SH   SOLE   0 0 13,470
ISHARES MSCI MF Closed and MF Open 464288877 1,911 44,047 SH   SOLE   0 0 44,047
ISHARES MSCI MF Closed and MF Open 464288885 950 11,813 SH   SOLE   0 0 11,813
ISHARES MSCI MF Closed and MF Open 46429B689 530 8,375 SH   SOLE   0 0 8,375
ISHARES MSCI MF Closed and MF Open 46429B697 7,390 105,259 SH   SOLE   0 0 105,259
ISHARES MSCI MF Closed and MF Open 46432F339 411 3,682 SH   SOLE   0 0 3,682
ISHARES MSCI MF Closed and MF Open 46432F396 8,397 61,584 SH   SOLE   0 0 61,584
ISHARES NATIONAL MF Closed and MF Open 464288414 842 7,928 SH   SOLE   0 0 7,928
ISHARES RUSS MF Closed and MF Open 464287473 252 2,490 SH   SOLE   0 0 2,490
ISHARES RUSSELL MF Closed and MF Open 464287598 921 6,361 SH   SOLE   0 0 6,361
ISHARES RUSSELL MF Closed and MF Open 464287614 3,752 17,157 SH   SOLE   0 0 17,157
ISHARES RUSSELL MF Closed and MF Open 464287655 3,833 22,637 SH   SOLE   0 0 22,637
ISHARES RUSSELL MF Closed and MF Open 464287689 868 3,994 SH   SOLE   0 0 3,994
ISHARES S&P MF Closed and MF Open 464287606 324 5,098 SH   SOLE   0 0 5,098
ISHARES S&P MF Closed and MF Open 464287671 595 7,116 SH   SOLE   0 0 7,116
ISHARES S&P MF Closed and MF Open 464287705 413 4,377 SH   SOLE   0 0 4,377
ISHARES S&P MF Closed and MF Open 464287879 621 6,978 SH   SOLE   0 0 6,978
ISHARES S&P MF Closed and MF Open 464287887 437 4,149 SH   SOLE   0 0 4,149
ISHARES SELECT MF Closed and MF Open 464287168 6,837 58,109 SH   SOLE   0 0 58,109
ISHARES SHORT MF Closed and MF Open 464288158 829 7,923 SH   SOLE   0 0 7,923
ISHARES SILVER Common Stock 46428Q109 606 32,564 SH   SOLE   0 0 32,564
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,594 19,952 SH   SOLE   0 0 19,952
ISHARES TIPS MF Closed and MF Open 464287176 1,255 11,027 SH   SOLE   0 0 11,027
ISHARES TRUST MF Closed and MF Open 46435U713 225 6,615 SH   SOLE   0 0 6,615
ISHARES U S MF Closed and MF Open 464287754 647 7,350 SH   SOLE   0 0 7,350
ISHARES U S MF Closed and MF Open 464287762 1,537 5,717 SH   SOLE   0 0 5,717
ISHARES U S MF Closed and MF Open 464287796 261 6,856 SH   SOLE   0 0 6,856
ISHARES U S MF Closed and MF Open 464287838 261 2,217 SH   SOLE   0 0 2,217
ISHARES U S MF Closed and MF Open 464288687 1,834 55,788 SH   SOLE   0 0 55,788
ISHARES U S MF Closed and MF Open 464288786 678 8,181 SH   SOLE   0 0 8,181
ISHARES U S MF Closed and MF Open 464288810 1,063 21,084 SH   SOLE   0 0 21,084
ISHARES U S MF Closed and MF Open 46429B267 1,178 49,304 SH   SOLE   0 0 49,304
JANUS DETROIT MF Closed and MF Open 47103U209 335 6,598 SH   SOLE   0 0 6,598
JOHNSON & JOHNSON Common Stock 478160104 2,822 15,898 SH   SOLE   0 0 15,898
JP MORGAN MF Closed and MF Open 46641Q654 1,052 20,786 SH   SOLE   0 0 20,786
JPMORGAN MF Closed and MF Open 46641Q837 4,759 95,027 SH   SOLE   0 0 95,027
JPMORGAN CHASE Common Stock 46625H100 2,317 20,580 SH   SOLE   0 0 20,580
KEYCORP NEW Common Stock 493267108 327 19,063 SH   SOLE   0 0 19,063
KIMBERLY CLARK Common Stock 494368103 371 2,751 SH   SOLE   0 0 2,751
KROGER CO Common Stock 501044101 1,980 41,837 SH   SOLE   0 0 41,837
L3HARRIS TECHNOLOGIES Common Stock 502431109 230 953 SH   SOLE   0 0 953
LEGG MASON MF Closed and MF Open 52468L406 1,374 36,475 SH   SOLE   0 0 36,475
LLOYDS BANKING Common Stock 539439109 32 15,824 SH   SOLE   0 0 15,824
LOCKHEED MARTIN Common Stock 539830109 844 1,964 SH   SOLE   0 0 1,964
LOWES COMPANIES Common Stock 548661107 4,234 24,250 SH   SOLE   0 0 24,250
M&T BANK Common Stock 55261F104 632 3,968 SH   SOLE   0 0 3,968
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 201 4,221 SH   SOLE   0 0 4,221
MCDONALDS CORP Common Stock 580135101 2,715 11,003 SH   SOLE   0 0 11,003
MEDTRONIC PLC Common Stock G5960L103 1,504 16,759 SH   SOLE   0 0 16,759
MERCK & COMPANY Common Stock 58933Y105 2,664 29,228 SH   SOLE   0 0 29,228
MERCURY GENERAL CORP NEW Common Stock 589400100 1,477 33,351 SH   SOLE   0 0 33,351
META PLATFORMS Common Stock 30303M102 1,059 6,577 SH   SOLE   0 0 6,577
MICROSOFT CORP Common Stock 594918104 8,048 31,342 SH   SOLE   0 0 31,342
MOHAWK INDS Common Stock 608190104 443 3,574 SH   SOLE   0 0 3,574
MONDELEZ INTERNATIONAL Common Stock 609207105 257 4,159 SH   SOLE   0 0 4,159
MORGAN STANLEY Common Stock 617446448 506 6,663 SH   SOLE   0 0 6,663
NEXTERA ENERGY Common Stock 65339F101 981 12,676 SH   SOLE   0 0 12,676
NIKE INC Common Stock 654106103 237 2,321 SH   SOLE   0 0 2,321
NORFOLK SOUTHERN Common Stock 655844108 960 4,227 SH   SOLE   0 0 4,227
NORTHROP GRUMMAN Common Stock 666807102 641 1,340 SH   SOLE   0 0 1,340
NUVEEN NASDAQ MF Closed and MF Open 670699107 501 22,965 SH   SOLE   0 0 22,965
NVIDIA CORP Common Stock 67066G104 1,996 13,167 SH   SOLE   0 0 13,167
NVR INC Common Stock 62944T105 1,321 330 SH   SOLE   0 0 330
OMNICOM GROUP Common Stock 681919106 2,827 44,448 SH   SOLE   0 0 44,448
ORACLE CORP Common Stock 68389X105 217 3,107 SH   SOLE   0 0 3,107
OSHKOSH CORP Common Stock 688239201 921 11,222 SH   SOLE   0 0 11,222
OXFORD INDS INC Common Stock 691497309 485 5,467 SH   SOLE   0 0 5,467
PACER US MF Closed and MF Open 69374H881 482 11,196 SH   SOLE   0 0 11,196
PALANTIR TECHNOLOGIES Common Stock 69608A108 102 11,274 SH   SOLE   0 0 11,274
PARAMOUNT GLOBAL Common Stock 92556H206 1,309 53,053 SH   SOLE   0 0 53,053
PARK NATIONAL Common Stock 700658107 393 3,246 SH   SOLE   0 0 3,246
PAYCHEX INC Common Stock 704326107 1,892 16,629 SH   SOLE   0 0 16,629
PAYPAL HOLDINGS Common Stock 70450Y103 203 2,910 SH   SOLE   0 0 2,910
PEPSICO INC Common Stock 713448108 2,019 12,115 SH   SOLE   0 0 12,115
PFIZER INC Common Stock 717081103 3,034 57,887 SH   SOLE   0 0 57,887
PHILIP MORRIS Common Stock 718172109 2,979 30,173 SH   SOLE   0 0 30,173
PHILLIPS 66 Common Stock 718546104 239 2,933 SH   SOLE   0 0 2,933
PHILLIPS EDISON Common Stock 71844V201 222 6,666 SH   SOLE   0 0 6,666
PIMCO 0-5 MF Closed and MF Open 72201R783 1,224 13,840 SH   SOLE   0 0 13,840
PIMCO ENERGY MF Closed and MF Open 69346N107 174 13,628 SH   SOLE   0 0 13,628
PRICE T Common Stock 74144T108 1,817 15,997 SH   SOLE   0 0 15,997
PROCTER & GAMBLE Common Stock 742718109 2,832 19,696 SH   SOLE   0 0 19,696
PROGRESSIVE CORP Common Stock 743315103 405 3,487 SH   SOLE   0 0 3,487
PROSHARES RUSSELL MF Closed and MF Open 74347B698 2,771 47,165 SH   SOLE   0 0 47,165
PROSHARES TRUST MF Closed and MF Open 74348A467 23,489 275,185 SH   SOLE   0 0 275,185
PROSPECT CAPITAL MF Closed and MF Open 74348T102 104 15,045 SH   SOLE   0 0 15,045
QUALCOMM INC Common Stock 747525103 914 7,155 SH   SOLE   0 0 7,155
RAYMOND JAMES Common Stock 754730109 383 4,288 SH   SOLE   0 0 4,288
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,485 25,862 SH   SOLE   0 0 25,862
REALTY INCOME Common Stock 756109104 1,144 16,772 SH   SOLE   0 0 16,772
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 343 11,070 SH   SOLE   0 0 11,070
REGIONS FINANCIAL Common Stock 7591EP100 478 25,521 SH   SOLE   0 0 25,521
RELIANCE STEEL Common Stock 759509102 662 3,900 SH   SOLE   0 0 3,900
RENASANT CORP Common Stock 75970E107 338 11,750 SH   SOLE   0 0 11,750
ROBERT HALF Common Stock 770323103 1,542 20,595 SH   SOLE   0 0 20,595
ROBLOX CORP Common Stock 771049103 1,182 35,990 SH   SOLE   0 0 35,990
ROPER TECHNOLOGIES Common Stock 776696106 219 556 SH   SOLE   0 0 556
ROSS STORES Common Stock 778296103 924 13,156 SH   SOLE   0 0 13,156
SALESFORCE INC Common Stock 79466L302 266 1,614 SH   SOLE   0 0 1,614
SCHLUMBERGER LTD Common Stock 806857108 274 7,679 SH   SOLE   0 0 7,679
SCHWAB CHARLES Common Stock 808513105 381 6,031 SH   SOLE   0 0 6,031
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2,821 108,795 SH   SOLE   0 0 108,795
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 4,269 150,818 SH   SOLE   0 0 150,818
SCHWAB US MF Closed and MF Open 808524797 4,022 56,155 SH   SOLE   0 0 56,155
SCHWAB US MF Closed and MF Open 808524870 8,931 160,075 SH   SOLE   0 0 160,075
SECTOR CONSUMER MF Closed and MF Open 81369Y308 8,856 122,707 SH   SOLE   0 0 122,707
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,739 24,322 SH   SOLE   0 0 24,322
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4,816 153,158 SH   SOLE   0 0 153,158
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,533 27,553 SH   SOLE   0 0 27,553
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,791 31,967 SH   SOLE   0 0 31,967
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,370 18,650 SH   SOLE   0 0 18,650
SEI INVESTMENTS Common Stock 784117103 314 5,820 SH   SOLE   0 0 5,820
SELECT SECTOR MF Closed and MF Open 81369Y860 820 20,069 SH   SOLE   0 0 20,069
SELECT UTILITIES MF Closed and MF Open 81369Y886 5,345 76,227 SH   SOLE   0 0 76,227
SIMON PROPERTY Common Stock 828806109 219 2,309 SH   SOLE   0 0 2,309
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 61 10,000 SH   SOLE   0 0 10,000
SIXTH STREET MF Closed and MF Open 83012A109 254 13,755 SH   SOLE   0 0 13,755
SMUCKER JM Common Stock 832696405 612 4,786 SH   SOLE   0 0 4,786
SNAP ON INC Common Stock 833034101 1,795 9,112 SH   SOLE   0 0 9,112
SORRENTO THERAPEUTICS Common Stock 83587F202 40 20,000 SH   SOLE   0 0 20,000
SOUTHERN COMPANY Common Stock 842587107 5,104 71,610 SH   SOLE   0 0 71,610
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,153 12,713 SH   SOLE   0 0 12,713
SPDR CORP MF Closed and MF Open 78464A144 666 22,531 SH   SOLE   0 0 22,531
SPDR DOUBLELINE MF Closed and MF Open 78467V848 8,992 213,198 SH   SOLE   0 0 213,198
SPDR DOW MF Closed and MF Open 78467X109 8,311 27,000 SH   SOLE   0 0 27,000
SPDR GOLD Common Stock 78463V107 5,745 34,112 SH   SOLE   0 0 34,112
SPDR ICE MF Closed and MF Open 78464A292 6,397 178,452 SH   SOLE   0 0 178,452
SPDR INDEX MF Closed and MF Open 78463X434 1,853 29,910 SH   SOLE   0 0 29,910
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 32,534 1,103,996 SH   SOLE   0 0 1,103,996
SPDR MSCI MF Closed and MF Open 78468R812 241 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739 721 15,273 SH   SOLE   0 0 15,273
SPDR PORTFOLIO MF Closed and MF Open 78463X509 304 8,744 SH   SOLE   0 0 8,744
SPDR PORTFOLIO MF Closed and MF Open 78464A375 584 17,900 SH   SOLE   0 0 17,900
SPDR PORTFOLIO MF Closed and MF Open 78464A409 343 6,579 SH   SOLE   0 0 6,579
SPDR PORTFOLIO MF Closed and MF Open 78464A474 865 29,142 SH   SOLE   0 0 29,142
SPDR PORTFOLIO MF Closed and MF Open 78464A508 565 15,372 SH   SOLE   0 0 15,372
SPDR PORTFOLIO MF Closed and MF Open 78464A649 5,463 207,337 SH   SOLE   0 0 207,337
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,165 54,563 SH   SOLE   0 0 54,563
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,510 56,610 SH   SOLE   0 0 56,610
SPDR PORTFOLIO MF Closed and MF Open 78468R101 320 10,871 SH   SOLE   0 0 10,871
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,347 33,766 SH   SOLE   0 0 33,766
SPDR S&P MF Closed and MF Open 78462F103 36,852 97,687 SH   SOLE   0 0 97,687
SPDR S&P MF Closed and MF Open 78467Y107 2,762 6,679 SH   SOLE   0 0 6,679
SPDR SERIES MF Closed and MF Open 78464A300 309 4,273 SH   SOLE   0 0 4,273
SPDR SERIES MF Closed and MF Open 78464A607 303 3,188 SH   SOLE   0 0 3,188
SPDR SERIES MF Closed and MF Open 78464A763 5,624 47,387 SH   SOLE   0 0 47,387
SPDR SSGA MF Closed and MF Open 78467V103 336 12,026 SH   SOLE   0 0 12,026
SPDR SSGA MF Closed and MF Open 78467V400 768 19,717 SH   SOLE   0 0 19,717
SPDR TIPS MF Closed and MF Open 78464A656 733 26,642 SH   SOLE   0 0 26,642
STAG INDUSTRIAL Common Stock 85254J102 266 8,641 SH   SOLE   0 0 8,641
STATE STREET Common Stock 857477103 483 7,843 SH   SOLE   0 0 7,843
STRYKER CORP Common Stock 863667101 414 2,083 SH   SOLE   0 0 2,083
SYSCO CORP Common Stock 871829107 526 6,214 SH   SOLE   0 0 6,214
TARGET CORP Common Stock 87612E106 2,385 16,893 SH   SOLE   0 0 16,893
TELLURIAN INC Common Stock 87968A104 42 14,300 SH   SOLE   0 0 14,300
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 389 88,331 SH   SOLE   0 0 88,331
TESLA INC Common Stock 88160R101 1,907 2,833 SH   SOLE   0 0 2,833
TEXAS INSTRUMENTS Common Stock 882508104 744 4,845 SH   SOLE   0 0 4,845
THERMO FISHER Common Stock 883556102 281 517 SH   SOLE   0 0 517
TJX COS Common Stock 872540109 2,059 36,881 SH   SOLE   0 0 36,881
TOYOTA MOTOR Common Stock 892331307 1,404 9,107 SH   SOLE   0 0 9,107
TRANE TECHNOLOGIES Common Stock G8994E103 283 2,183 SH   SOLE   0 0 2,183
TRAVELERS COS Common Stock 89417E109 472 2,792 SH   SOLE   0 0 2,792
TRINET GROUP Common Stock 896288107 203 2,625 SH   SOLE   0 0 2,625
TRUIST FINANCIAL Common Stock 89832Q109 302 6,372 SH   SOLE   0 0 6,372
TYSON FOODS Common Stock 902494103 846 9,834 SH   SOLE   0 0 9,834
U S BANCORP DE Common Stock 902973304 2,425 52,709 SH   SOLE   0 0 52,709
UGI CORP Common Stock 902681105 296 7,672 SH   SOLE   0 0 7,672
ULTA BEAUTY Common Stock 90384S303 242 628 SH   SOLE   0 0 628
UNION PACIFIC CORP Common Stock 907818108 348 1,637 SH   SOLE   0 0 1,637
UNITED PARCEL Common Stock 911312106 1,056 5,786 SH   SOLE   0 0 5,786
UNITEDHEALTH GROUP Common Stock 91324P102 1,405 2,736 SH   SOLE   0 0 2,736
UNUM GROUP Common Stock 91529Y106 1,052 30,934 SH   SOLE   0 0 30,934
VALE S A Common Stock 91912E105 251 17,222 SH   SOLE   0 0 17,222
VANECK GOLD MF Closed and MF Open 92189F106 563 20,568 SH   SOLE   0 0 20,568
VANECK JPM MF Closed and MF Open 92189H300 274 11,213 SH   SOLE   0 0 11,213
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 278 1,367 SH   SOLE   0 0 1,367
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,859 47,809 SH   SOLE   0 0 47,809
VANGUARD ENERGY MF Closed and MF Open 92204A306 394 3,965 SH   SOLE   0 0 3,965
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 278 3,611 SH   SOLE   0 0 3,611
VANGUARD FSTE MF Closed and MF Open 922042858 834 20,035 SH   SOLE   0 0 20,035
VANGUARD FTSE MF Closed and MF Open 921943858 1,263 30,963 SH   SOLE   0 0 30,963
VANGUARD FTSE MF Closed and MF Open 922042775 606 12,147 SH   SOLE   0 0 12,147
VANGUARD FTSE MF Closed and MF Open 922042874 202 3,839 SH   SOLE   0 0 3,839
VANGUARD GROWTH MF Closed and MF Open 922908736 3,564 16,000 SH   SOLE   0 0 16,000
VANGUARD HEALTH MF Closed and MF Open 92204A504 480 2,040 SH   SOLE   0 0 2,040
VANGUARD HIGH MF Closed and MF Open 921946406 17,463 171,721 SH   SOLE   0 0 171,721
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,898 15,003 SH   SOLE   0 0 15,003
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,065 17,425 SH   SOLE   0 0 17,425
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 557 6,973 SH   SOLE   0 0 6,973
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 391 5,702 SH   SOLE   0 0 5,702
VANGUARD LARGE MF Closed and MF Open 922908637 2,931 17,009 SH   SOLE   0 0 17,009
VANGUARD MID MF Closed and MF Open 922908512 271 2,094 SH   SOLE   0 0 2,094
VANGUARD MID MF Closed and MF Open 922908538 1,837 10,476 SH   SOLE   0 0 10,476
VANGUARD MID MF Closed and MF Open 922908629 450 2,291 SH   SOLE   0 0 2,291
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 816 16,367 SH   SOLE   0 0 16,367
VANGUARD REAL MF Closed and MF Open 922908553 2,188 24,019 SH   SOLE   0 0 24,019
VANGUARD S&P MF Closed and MF Open 922908363 24,307 70,078 SH   SOLE   0 0 70,078
VANGUARD SHORT MF Closed and MF Open 921937827 6,937 90,337 SH   SOLE   0 0 90,337
VANGUARD SHORT MF Closed and MF Open 922020805 790 15,781 SH   SOLE   0 0 15,781
VANGUARD SMALL MF Closed and MF Open 922908595 299 1,519 SH   SOLE   0 0 1,519
VANGUARD SMALL MF Closed and MF Open 922908611 1,713 11,435 SH   SOLE   0 0 11,435
VANGUARD SMALL MF Closed and MF Open 922908751 1,451 8,245 SH   SOLE   0 0 8,245
VANGUARD TOTAL MF Closed and MF Open 921909768 302 5,859 SH   SOLE   0 0 5,859
VANGUARD TOTAL MF Closed and MF Open 921937835 969 12,884 SH   SOLE   0 0 12,884
VANGUARD TOTAL MF Closed and MF Open 922908769 17,892 94,858 SH   SOLE   0 0 94,858
VANGUARD TOTAL MF Closed and MF Open 92203J407 293 5,950 SH   SOLE   0 0 5,950
VANGUARD UTILITIES MF Closed and MF Open 92204A876 4,218 27,686 SH   SOLE   0 0 27,686
VANGUARD VALUE MF Closed and MF Open 922908744 8,429 63,918 SH   SOLE   0 0 63,918
VERIZON COMMUNICATIONS Common Stock 92343V104 3,229 63,648 SH   SOLE   0 0 63,648
VIATRIS INC Common Stock 92556V106 118 11,294 SH   SOLE   0 0 11,294
VISA INC Common Stock 92826C839 704 3,578 SH   SOLE   0 0 3,578
VODAFONE GROUP Common Stock 92857W308 225 14,488 SH   SOLE   0 0 14,488
VSE CORP Common Stock 918284100 379 10,086 SH   SOLE   0 0 10,086
WALGREENS BOOTS Common Stock 931427108 1,202 31,724 SH   SOLE   0 0 31,724
WALMART INC Common Stock 931142103 1,709 14,070 SH   SOLE   0 0 14,070
WALT DISNEY Common Stock 254687106 2,202 23,336 SH   SOLE   0 0 23,336
WARNER BROS Common Stock 934423104 204 15,316 SH   SOLE   0 0 15,316
WASHINGTON FEDERAL Common Stock 938824109 689 22,984 SH   SOLE   0 0 22,984
WASHINGTON TRUST Common Stock 940610108 381 7,878 SH   SOLE   0 0 7,878
WASTE CONNECTIONS Common Stock 94106B101 218 1,765 SH   SOLE   0 0 1,765
WASTE MANAGEMENT Common Stock 94106L109 1,070 6,998 SH   SOLE   0 0 6,998
WELLTOWER INC Common Stock 95040Q104 250 3,046 SH   SOLE   0 0 3,046
WHIRLPOOL CORP Common Stock 963320106 541 3,497 SH   SOLE   0 0 3,497
WINNEBAGO INDUSTRIES Common Stock 974637100 999 20,583 SH   SOLE   0 0 20,583
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 307 8,300 SH   SOLE   0 0 8,300
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1,431 28,450 SH   SOLE   0 0 28,450
WISDOMTREE INTL MF Closed and MF Open 97717W794 371 8,870 SH   SOLE   0 0 8,870
WISDOMTREE U S MF Closed and MF Open 97717W208 517 6,284 SH   SOLE   0 0 6,284
WISDOMTREE U S MF Closed and MF Open 97717W307 839 14,207 SH   SOLE   0 0 14,207
WISDOMTREE U S MF Closed and MF Open 97717W505 907 23,274 SH   SOLE   0 0 23,274
WISDOMTREE U S MF Closed and MF Open 97717W604 732 25,966 SH   SOLE   0 0 25,966
WORTHINGTON INDUSTRIES Common Stock 981811102 692 15,701 SH   SOLE   0 0 15,701
X TRACKERS MF Closed and MF Open 233051200 1,747 50,203 SH   SOLE   0 0 50,203
YUM BRANDS INC Common Stock 988498101 252 2,221 SH   SOLE   0 0 2,221
ZIM INTEGRATED Common Stock M9T951109 1,778 37,655 SH   SOLE   0 0 37,655