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 1,549 14,025 SH   SOLE   0 0 14,025
ABBOTT LABORATORIES Common Stock 002824100 2,354 24,330 SH   SOLE   0 0 24,330
ABBVIE INC Common Stock 00287Y109 3,822 28,484 SH   SOLE   0 0 28,484
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 5,652 69,676 SH   SOLE   0 0 69,676
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 467 25,610 SH   SOLE   0 0 25,610
ABRDN ASIA MF Closed and MF Open 003009107 57 22,790 SH   SOLE   0 0 22,790
ACCENTURE PLC Common Stock G1151C101 2,256 8,771 SH   SOLE   0 0 8,771
ADOBE INC Common Stock 00724F101 443 1,611 SH   SOLE   0 0 1,611
ADVANCED MICRO Common Stock 007903107 406 6,413 SH   SOLE   0 0 6,413
AFLAC INC Common Stock 001055102 2,438 43,387 SH   SOLE   0 0 43,387
AIR PRODUCTS Common Stock 009158106 1,590 6,832 SH   SOLE   0 0 6,832
ALIBABA GROUP Common Stock 01609W102 924 11,563 SH   SOLE   0 0 11,563
ALLSTATE CORP Common Stock 020002101 1,316 10,574 SH   SOLE   0 0 10,574
ALPHABET INC Common Stock 02079K305 2,516 26,313 SH   SOLE   0 0 26,313
ALPHABET INC Common Stock 02079K107 2,205 22,938 SH   SOLE   0 0 22,938
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 548 24,688 SH   SOLE   0 0 24,688
Altavoz Entertainment, Inc Common Stock 02155N108 6 1,105,249 SH   SOLE   0 0 1,105,249
ALTRIA GROUP Common Stock 02209S103 1,006 24,916 SH   SOLE   0 0 24,916
AMAZON COM Common Stock 023135106 5,551 49,126 SH   SOLE   0 0 49,126
AMERCO Common Stock 023586100 1,241 2,439 SH   SOLE   0 0 2,439
AMERICAN ELECTRIC Common Stock 025537101 441 5,106 SH   SOLE   0 0 5,106
AMERICAN EXPRESS Common Stock 025816109 2,251 16,689 SH   SOLE   0 0 16,689
AMERICAN TOWER Common Stock 03027X100 1,987 9,258 SH   SOLE   0 0 9,258
AMERIPRISE FINANCIAL Common Stock 03076C106 495 1,965 SH   SOLE   0 0 1,965
AMGEN INC Common Stock 031162100 1,841 8,168 SH   SOLE   0 0 8,168
AMPIO PHARMACEUTICALS Common Stock 03209T109 1 20,130 SH   SOLE   0 0 20,130
ANALOG DEVICES Common Stock 032654105 1,719 12,338 SH   SOLE   0 0 12,338
AON PLC Common Stock G0403H108 408 1,524 SH   SOLE   0 0 1,524
APPLE INC Common Stock 037833100 24,327 176,030 SH   SOLE   0 0 176,030
ARROW FINANCIAL CORP Common Stock 042744102 264 9,193 SH   SOLE   0 0 9,193
AT&T INC Common Stock 00206R102 811 52,906 SH   SOLE   0 0 52,906
AUTODESK INC Common Stock 052769106 501 2,682 SH   SOLE   0 0 2,682
AUTOMATIC DATA Common Stock 053015103 950 4,204 SH   SOLE   0 0 4,204
BANK AMERICA Common Stock 060505104 1,478 48,968 SH   SOLE   0 0 48,968
BANK MONTREAL Common Stock 063671101 226 2,580 SH   SOLE   0 0 2,580
BANK NEW YORK Common Stock 064058100 931 24,182 SH   SOLE   0 0 24,182
BERKLEY W R Common Stock 084423102 234 3,636 SH   SOLE   0 0 3,636
BERKSHIRE HATHAWAY Common Stock 084670702 6,037 22,610 SH   SOLE   0 0 22,610
BIOGEN INC Common Stock 09062X103 460 1,724 SH   SOLE   0 0 1,724
BLACKROCK ESG MF Closed and MF Open 09262F100 128 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC Common Stock 09247X101 1,481 2,691 SH   SOLE   0 0 2,691
BOEING COMPANY Common Stock 097023105 393 3,252 SH   SOLE   0 0 3,252
BOOKING HOLDINGS Common Stock 09857L108 1,156 704 SH   SOLE   0 0 704
BORG WARNER Common Stock 099724106 504 16,062 SH   SOLE   0 0 16,062
BP PLC Common Stock 055622104 605 21,201 SH   SOLE   0 0 21,201
BRISTOL MYERS Common Stock 110122108 667 9,390 SH   SOLE   0 0 9,390
BRITISH AMERN Common Stock 110448107 614 17,304 SH   SOLE   0 0 17,304
BROADCOM INC Common Stock 11135F101 2,548 5,739 SH   SOLE   0 0 5,739
C H ROBINSON Common Stock 12541W209 455 4,727 SH   SOLE   0 0 4,727
CAMBRIA GLOBAL MF Closed and MF Open 132061409 1,569 97,897 SH   SOLE   0 0 97,897
CAMPING WORLD Common Stock 13462K109 285 11,271 SH   SOLE   0 0 11,271
CANADIAN PACIFIC Common Stock 13645T100 298 4,476 SH   SOLE   0 0 4,476
CARDINAL HEALTH Common Stock 14149Y108 1,230 18,454 SH   SOLE   0 0 18,454
CASS INFORMATION Common Stock 14808P109 1,190 34,325 SH   SOLE   0 0 34,325
CATERPILLAR INC Common Stock 149123101 448 2,734 SH   SOLE   0 0 2,734
CELANESE CORP Common Stock 150870103 411 4,554 SH   SOLE   0 0 4,554
CHECK POINT Common Stock M22465104 1,602 14,306 SH   SOLE   0 0 14,306
CHEVRON CORP Common Stock 166764100 1,668 11,612 SH   SOLE   0 0 11,612
CHUBB LTD Common Stock H1467J104 1,924 10,583 SH   SOLE   0 0 10,583
CIGNA CORP Common Stock 125523100 249 900 SH   SOLE   0 0 900
CINTAS CORP Common Stock 172908105 7,870 20,274 SH   SOLE   0 0 20,274
CISCO SYSTEMS Common Stock 17275R102 2,889 72,241 SH   SOLE   0 0 72,241
CITIGROUP INC Common Stock 172967424 317 7,627 SH   SOLE   0 0 7,627
CLOROX COMPANY Common Stock 189054109 492 3,838 SH   SOLE   0 0 3,838
COCA COLA COMPANY Common Stock 191216100 3,412 60,912 SH   SOLE   0 0 60,912
COGNIZANT TECH Common Stock 192446102 1,202 20,933 SH   SOLE   0 0 20,933
COHEN & STEERS MF Closed and MF Open 19248P106 174 17,944 SH   SOLE   0 0 17,944
COMCAST CORP Common Stock 20030N101 1,668 56,882 SH   SOLE   0 0 56,882
COMERICA INC Common Stock 200340107 532 7,485 SH   SOLE   0 0 7,485
CONOCOPHILLIPS Common Stock 20825C104 200 1,956 SH   SOLE   0 0 1,956
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 881 6,186 SH   SOLE   0 0 6,186
CORNING INC Common Stock 219350105 362 12,485 SH   SOLE   0 0 12,485
CORTEVA INC Common Stock 22052L104 205 3,601 SH   SOLE   0 0 3,601
COSTCO WHOLESALE Common Stock 22160K105 1,246 2,639 SH   SOLE   0 0 2,639
CROWDSTRIKE HOLDINGS Common Stock 22788C105 316 1,922 SH   SOLE   0 0 1,922
CROWN CASTLE Common Stock 22822V101 339 2,349 SH   SOLE   0 0 2,349
CSX CORP Common Stock 126408103 578 21,732 SH   SOLE   0 0 21,732
CUMMINS INC Common Stock 231021106 1,808 8,887 SH   SOLE   0 0 8,887
CVS HEALTH Common Stock 126650100 3,707 38,878 SH   SOLE   0 0 38,878
D R HORTON Common Stock 23331A109 1,404 20,858 SH   SOLE   0 0 20,858
DANAHER CORP Common Stock 235851102 541 2,095 SH   SOLE   0 0 2,095
DEERE & CO Common Stock 244199105 671 2,012 SH   SOLE   0 0 2,012
DIMENSIONAL INTL MF Closed and MF Open 25434V807 502 19,518 SH   SOLE   0 0 19,518
DIMENSIONAL US MF Closed and MF Open 25434V708 23,010 1,034,641 SH   SOLE   0 0 1,034,641
DIMENSIONAL US MF Closed and MF Open 25434V401 2,507 64,583 SH   SOLE   0 0 64,583
DIMENSIONAL US MF Closed and MF Open 25434V724 1,109 37,482 SH   SOLE   0 0 37,482
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 12,708 672,775 SH   SOLE   0 0 672,775
DISCOVER FINANCIAL Common Stock 254709108 2,067 22,736 SH   SOLE   0 0 22,736
DOLLAR GENL Common Stock 256677105 319 1,331 SH   SOLE   0 0 1,331
DOMINION ENERGY Common Stock 25746U109 497 7,194 SH   SOLE   0 0 7,194
DOW INC Common Stock 260557103 1,709 38,921 SH   SOLE   0 0 38,921
DUKE ENERGY Common Stock 26441C204 2,274 24,454 SH   SOLE   0 0 24,454
EASTMAN CHEMICAL Common Stock 277432100 2,028 28,552 SH   SOLE   0 0 28,552
EATON CORP Common Stock G29183103 482 3,620 SH   SOLE   0 0 3,620
EATON VANCE MF Closed and MF Open 27828X100 276 20,925 SH   SOLE   0 0 20,925
ELECTRONIC ARTS Common Stock 285512109 316 2,736 SH   SOLE   0 0 2,736
ELI LILLY Common Stock 532457108 1,036 3,206 SH   SOLE   0 0 3,206
EMERSON ELECTRIC Common Stock 291011104 1,231 16,812 SH   SOLE   0 0 16,812
ENBRIDGE INC Common Stock 29250N105 1,733 46,719 SH   SOLE   0 0 46,719
ENTERGY CORP Common Stock 29364G103 322 3,205 SH   SOLE   0 0 3,205
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 519 21,839 SH   SOLE   0 0 21,839
ETF MANAGERS MF Closed and MF Open 26924G201 226 5,225 SH   SOLE   0 0 5,225
EXXON MOBIL Common Stock 30231G102 5,982 68,515 SH   SOLE   0 0 68,515
FIDELITY COVINGTON MF Closed and MF Open 316092816 202 4,930 SH   SOLE   0 0 4,930
FIDELITY MSCI MF Closed and MF Open 316092865 4,546 107,693 SH   SOLE   0 0 107,693
FIRST HORIZON Common Stock 320517105 1,320 57,646 SH   SOLE   0 0 57,646
FIRST MERCHANTS Common Stock 320817109 919 23,764 SH   SOLE   0 0 23,764
FIRST SOURCE Common Stock 336901103 643 13,906 SH   SOLE   0 0 13,906
FIRST TRUST MF Closed and MF Open 33733E104 28,353 426,875 SH   SOLE   0 0 426,875
FIRST TRUST MF Closed and MF Open 33734H106 23,226 648,966 SH   SOLE   0 0 648,966
FIRST TRUST MF Closed and MF Open 33738R506 3,975 102,255 SH   SOLE   0 0 102,255
FIRST TRUST MF Closed and MF Open 33739Q408 3,663 61,754 SH   SOLE   0 0 61,754
FIRST TRUST MF Closed and MF Open 33734Y109 3,506 48,222 SH   SOLE   0 0 48,222
FIRST TRUST MF Closed and MF Open 33739N108 2,768 56,825 SH   SOLE   0 0 56,825
FIRST TRUST MF Closed and MF Open 33740F805 1,876 43,109 SH   SOLE   0 0 43,109
FIRST TRUST MF Closed and MF Open 33733E302 1,603 12,706 SH   SOLE   0 0 12,706
FIRST TRUST MF Closed and MF Open 33738D309 1,526 34,637 SH   SOLE   0 0 34,637
FIRST TRUST MF Closed and MF Open 33735J101 1,356 23,514 SH   SOLE   0 0 23,514
FIRST TRUST MF Closed and MF Open 33734X143 1,038 10,679 SH   SOLE   0 0 10,679
FIRST TRUST MF Closed and MF Open 33739Q200 944 19,947 SH   SOLE   0 0 19,947
FIRST TRUST MF Closed and MF Open 33739E108 915 54,805 SH   SOLE   0 0 54,805
FIRST TRUST MF Closed and MF Open 33735K108 852 9,966 SH   SOLE   0 0 9,966
FIRST TRUST MF Closed and MF Open 336917109 834 25,966 SH   SOLE   0 0 25,966
FIRST TRUST MF Closed and MF Open 33738R605 799 19,487 SH   SOLE   0 0 19,487
FIRST TRUST MF Closed and MF Open 336920103 750 9,267 SH   SOLE   0 0 9,267
FIRST TRUST MF Closed and MF Open 337345102 700 6,682 SH   SOLE   0 0 6,682
FIRST TRUST MF Closed and MF Open 33741X102 698 30,214 SH   SOLE   0 0 30,214
FIRST TRUST MF Closed and MF Open 33737J174 602 14,394 SH   SOLE   0 0 14,394
FIRST TRUST MF Closed and MF Open 33736Q104 495 9,830 SH   SOLE   0 0 9,830
FIRST TRUST MF Closed and MF Open 33738D101 461 18,548 SH   SOLE   0 0 18,548
FIRST TRUST MF Closed and MF Open 33734X176 459 5,302 SH   SOLE   0 0 5,302
FIRST TRUST MF Closed and MF Open 33734X838 445 36,535 SH   SOLE   0 0 36,535
FIRST TRUST MF Closed and MF Open 33734X846 426 11,064 SH   SOLE   0 0 11,064
FIRST TRUST MF Closed and MF Open 33738D408 405 10,570 SH   SOLE   0 0 10,570
FIRST TRUST MF Closed and MF Open 33734X150 390 8,504 SH   SOLE   0 0 8,504
FIRST TRUST MF Closed and MF Open 33739P301 386 8,523 SH   SOLE   0 0 8,523
FIRST TRUST MF Closed and MF Open 33740Y101 362 11,653 SH   SOLE   0 0 11,653
FIRST TRUST MF Closed and MF Open 33734X192 351 5,816 SH   SOLE   0 0 5,816
FIRST TRUST MF Closed and MF Open 33739H101 336 13,282 SH   SOLE   0 0 13,282
FIRST TRUST MF Closed and MF Open 33734X127 324 20,794 SH   SOLE   0 0 20,794
FIRST TRUST MF Closed and MF Open 33738R118 321 7,351 SH   SOLE   0 0 7,351
FIRST TRUST MF Closed and MF Open 33735B108 313 3,901 SH   SOLE   0 0 3,901
FIRST TRUST MF Closed and MF Open 33733E203 307 2,330 SH   SOLE   0 0 2,330
FIRST TRUST MF Closed and MF Open 33734X135 289 7,855 SH   SOLE   0 0 7,855
FIRST TRUST MF Closed and MF Open 33734X101 275 6,405 SH   SOLE   0 0 6,405
FIRST TRUST MF Closed and MF Open 33737J117 274 10,422 SH   SOLE   0 0 10,422
FIRST TRUST MF Closed and MF Open 33738R860 230 8,882 SH   SOLE   0 0 8,882
FIRST TRUST MF Closed and MF Open 33737J182 221 11,997 SH   SOLE   0 0 11,997
FIRST TRUST MF Closed and MF Open 33733E500 220 3,868 SH   SOLE   0 0 3,868
FIRST TRUST MF Closed and MF Open 33738R720 210 6,246 SH   SOLE   0 0 6,246
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 4,892 209,261 SH   SOLE   0 0 209,261
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 263 11,250 SH   SOLE   0 0 11,250
FORTUNE BRANDS Common Stock 34964C106 413 7,695 SH   SOLE   0 0 7,695
FOX CORP Common Stock 35137L204 1,500 52,663 SH   SOLE   0 0 52,663
FS KKR Common Stock 302635206 1,223 72,211 SH   SOLE   0 0 72,211
G Medical Innovations Holdings Ltd Common Stock G39462208 2 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS Common Stock 369550108 514 2,423 SH   SOLE   0 0 2,423
GENERAL ELECTRIC Common Stock 369604301 294 4,759 SH   SOLE   0 0 4,759
GENERAL MILLS Common Stock 370334104 767 10,019 SH   SOLE   0 0 10,019
GENTEX CORP Common Stock 371901109 738 30,976 SH   SOLE   0 0 30,976
GLOBAL PAYMENTS Common Stock 37940X102 218 2,019 SH   SOLE   0 0 2,019
GLOBAL X MF Closed and MF Open 37954Y483 551 35,225 SH   SOLE   0 0 35,225
GLOBAL X MF Closed and MF Open 37954Y855 273 4,145 SH   SOLE   0 0 4,145
GLOBALSTAR INC Common Stock 378973408 42 27,000 SH   SOLE   0 0 27,000
GLOBE LIFE Common Stock 37959E102 1,271 12,751 SH   SOLE   0 0 12,751
GOLDMAN SACHS Common Stock 38141G104 839 2,865 SH   SOLE   0 0 2,865
GRAINGER W W Common Stock 384802104 260 533 SH   SOLE   0 0 533
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,009 61,295 SH   SOLE   0 0 61,295
GSK PLC Common Stock 37733W204 633 21,525 SH   SOLE   0 0 21,525
GUGGENHEIM ACTIVE MF Closed and MF Open 40170T106 193 15,000 SH   SOLE   0 0 15,000
Healthier Choices Management Corp Common Stock 42226N109 0 10,000 SH   SOLE   0 0 10,000
HOME DEPOT Common Stock 437076102 5,567 20,176 SH   SOLE   0 0 20,176
HONEYWELL INTL Common Stock 438516106 747 4,479 SH   SOLE   0 0 4,479
HUBBELL INC Common Stock 443510607 319 1,431 SH   SOLE   0 0 1,431
INNOVATOR ETFS MF Closed and MF Open 45783Y814 1,431 44,029 SH   SOLE   0 0 44,029
INOVIO PHARMACEUTICALS Common Stock 45773H201 20 11,634 SH   SOLE   0 0 11,634
INTEL CORP Common Stock 458140100 1,373 53,287 SH   SOLE   0 0 53,287
INTERCONTINENTAL EXCH Common Stock 45866F104 1,473 16,305 SH   SOLE   0 0 16,305
INTL BUSINESS Common Stock 459200101 2,446 20,589 SH   SOLE   0 0 20,589
INTL FLAVOR & FRAGRANCE Common Stock 459506101 201 2,223 SH   SOLE   0 0 2,223
Invesco Advantage Municipal Income Trust II MF Closed and MF Open 46132E103 243 30,000 SH   SOLE   0 0 30,000
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 460 21,724 SH   SOLE   0 0 21,724
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 218 10,722 SH   SOLE   0 0 10,722
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,019 13,730 SH   SOLE   0 0 13,730
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,791 48,272 SH   SOLE   0 0 48,272
INVESCO EXCHANGE MF Closed and MF Open 46138E198 721 15,020 SH   SOLE   0 0 15,020
INVESCO EXCHANGE MF Closed and MF Open 46138E727 331 20,508 SH   SOLE   0 0 20,508
INVESCO FTSE MF Closed and MF Open 46137V597 1,936 13,289 SH   SOLE   0 0 13,289
INVESCO HIGH MF Closed and MF Open 46137V563 476 25,625 SH   SOLE   0 0 25,625
INVESCO INTL MF Closed and MF Open 46137V548 1,723 113,041 SH   SOLE   0 0 113,041
INVESCO NATIONAL MF Closed and MF Open 46138E537 346 15,683 SH   SOLE   0 0 15,683
INVESCO PFD MF Closed and MF Open 46138E511 420 35,408 SH   SOLE   0 0 35,408
INVESCO QQQ MF Closed and MF Open 46090E103 40,172 150,311 SH   SOLE   0 0 150,311
INVESCO RUSSELL MF Closed and MF Open 46138J619 5,811 148,779 SH   SOLE   0 0 148,779
INVESCO RUSSELL MF Closed and MF Open 46138J593 628 19,899 SH   SOLE   0 0 19,899
INVESCO S&P MF Closed and MF Open 46138E362 7,762 198,473 SH   SOLE   0 0 198,473
INVESCO S&P MF Closed and MF Open 46138G664 1,989 20,679 SH   SOLE   0 0 20,679
INVESCO S&P MF Closed and MF Open 46137V423 590 13,343 SH   SOLE   0 0 13,343
INVESCO S&P MF Closed and MF Open 46138G656 557 14,791 SH   SOLE   0 0 14,791
INVESCO S&P MF Closed and MF Open 46137V324 450 2,910 SH   SOLE   0 0 2,910
INVESCO S&P MF Closed and MF Open 46137V233 444 1,653 SH   SOLE   0 0 1,653
INVESCO S&P MF Closed and MF Open 46137V357 397 3,120 SH   SOLE   0 0 3,120
INVESCO S&P MF Closed and MF Open 46137V456 396 10,259 SH   SOLE   0 0 10,259
INVESCO TAXABLE MF Closed and MF Open 46138G805 4,168 162,521 SH   SOLE   0 0 162,521
INVESCO TOTAL MF Closed and MF Open 46090A804 6,409 140,549 SH   SOLE   0 0 140,549
INVESCO TREASURY MF Closed and MF Open 46138G888 7,186 68,196 SH   SOLE   0 0 68,196
INVESCO ULTRA MF Closed and MF Open 46090A887 1,028 20,830 SH   SOLE   0 0 20,830
ISHARES 0-5 MF Closed and MF Open 46429B747 11,005 114,513 SH   SOLE   0 0 114,513
ISHARES 10-20YR MF Closed and MF Open 464288653 248 2,284 SH   SOLE   0 0 2,284
ISHARES 1-3YR MF Closed and MF Open 464287457 269 3,316 SH   SOLE   0 0 3,316
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 337 6,847 SH   SOLE   0 0 6,847
ISHARES 3-7YR MF Closed and MF Open 464288661 758 6,636 SH   SOLE   0 0 6,636
ISHARES 7-10YR MF Closed and MF Open 464287440 318 3,315 SH   SOLE   0 0 3,315
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,138 9,736 SH   SOLE   0 0 9,736
ISHARES BROAD MF Closed and MF Open 46435U853 398 11,849 SH   SOLE   0 0 11,849
ISHARES COHEN MF Closed and MF Open 464287564 8,073 150,454 SH   SOLE   0 0 150,454
ISHARES CONV MF Closed and MF Open 46435G102 306 4,452 SH   SOLE   0 0 4,452
ISHARES CORE MF Closed and MF Open 464287804 16,816 192,867 SH   SOLE   0 0 192,867
ISHARES CORE MF Closed and MF Open 464287507 10,266 46,823 SH   SOLE   0 0 46,823
ISHARES CORE MF Closed and MF Open 464287200 7,278 20,294 SH   SOLE   0 0 20,294
ISHARES CORE MF Closed and MF Open 46429B663 1,947 21,329 SH   SOLE   0 0 21,329
ISHARES CORE MF Closed and MF Open 46434V613 1,516 34,089 SH   SOLE   0 0 34,089
ISHARES CORE MF Closed and MF Open 46432F842 1,288 24,456 SH   SOLE   0 0 24,456
ISHARES CORE MF Closed and MF Open 46434G103 1,130 26,292 SH   SOLE   0 0 26,292
ISHARES CORE MF Closed and MF Open 46432F834 1,122 22,044 SH   SOLE   0 0 22,044
ISHARES CORE MF Closed and MF Open 46434V621 726 16,330 SH   SOLE   0 0 16,330
ISHARES CORE MF Closed and MF Open 464287226 373 3,880 SH   SOLE   0 0 3,880
ISHARES CORE MF Closed and MF Open 464287663 297 4,751 SH   SOLE   0 0 4,751
ISHARES CORE MF Closed and MF Open 464287150 252 3,173 SH   SOLE   0 0 3,173
ISHARES ESG MF Closed and MF Open 46435G425 3,393 42,734 SH   SOLE   0 0 42,734
ISHARES ESG MF Closed and MF Open 46434G863 263 9,511 SH   SOLE   0 0 9,511
ISHARES FALLEN MF Closed and MF Open 46435G474 218 9,152 SH   SOLE   0 0 9,152
ISHARES GLOBAL MF Closed and MF Open 464287341 371 11,132 SH   SOLE   0 0 11,132
ISHARES GLOBAL MF Closed and MF Open 464287291 219 5,203 SH   SOLE   0 0 5,203
ISHARES GOLD Common Stock 464285204 530 16,826 SH   SOLE   0 0 16,826
ISHARES IBONDS MF Closed and MF Open 46436E882 33,581 1,355,716 SH   SOLE   0 0 1,355,716
ISHARES IBONDS MF Closed and MF Open 46432FAN7 348 14,360 SH   SOLE   0 0 14,360
ISHARES IBONDS MF Closed and MF Open 46436E874 338 14,150 SH   SOLE   0 0 14,150
ISHARES IBONDS MF Closed and MF Open 46434VBG4 319 13,139 SH   SOLE   0 0 13,139
ISHARES IBONDS MF Closed and MF Open 46434VBA7 210 8,395 SH   SOLE   0 0 8,395
ISHARES IBOXX MF Closed and MF Open 464288513 1,651 23,137 SH   SOLE   0 0 23,137
ISHARES IBOXX MF Closed and MF Open 464287242 682 6,666 SH   SOLE   0 0 6,666
ISHARES JPMORGAN MF Closed and MF Open 464288281 297 3,747 SH   SOLE   0 0 3,747
ISHARES MBS MF Closed and MF Open 464288588 232 2,539 SH   SOLE   0 0 2,539
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 294 5,846 SH   SOLE   0 0 5,846
ISHARES MSCI MF Closed and MF Open 464287465 20,590 367,616 SH   SOLE   0 0 367,616
ISHARES MSCI MF Closed and MF Open 46432F396 7,359 56,104 SH   SOLE   0 0 56,104
ISHARES MSCI MF Closed and MF Open 46429B697 7,137 107,981 SH   SOLE   0 0 107,981
ISHARES MSCI MF Closed and MF Open 464288273 2,033 41,696 SH   SOLE   0 0 41,696
ISHARES MSCI MF Closed and MF Open 464288877 1,876 48,689 SH   SOLE   0 0 48,689
ISHARES MSCI MF Closed and MF Open 464287234 1,614 46,294 SH   SOLE   0 0 46,294
ISHARES MSCI MF Closed and MF Open 464288885 944 13,017 SH   SOLE   0 0 13,017
ISHARES MSCI MF Closed and MF Open 464286533 850 16,782 SH   SOLE   0 0 16,782
ISHARES MSCI MF Closed and MF Open 46429B689 480 8,436 SH   SOLE   0 0 8,436
ISHARES MSCI MF Closed and MF Open 46432F339 407 3,918 SH   SOLE   0 0 3,918
ISHARES NATIONAL MF Closed and MF Open 464288414 1,722 16,787 SH   SOLE   0 0 16,787
ISHARES RUSS MF Closed and MF Open 464287473 262 2,735 SH   SOLE   0 0 2,735
ISHARES RUSSELL MF Closed and MF Open 464287655 4,752 28,814 SH   SOLE   0 0 28,814
ISHARES RUSSELL MF Closed and MF Open 464287614 4,514 21,457 SH   SOLE   0 0 21,457
ISHARES RUSSELL MF Closed and MF Open 464287598 1,286 9,462 SH   SOLE   0 0 9,462
ISHARES RUSSELL MF Closed and MF Open 464287499 1,051 16,911 SH   SOLE   0 0 16,911
ISHARES RUSSELL MF Closed and MF Open 464287689 829 4,004 SH   SOLE   0 0 4,004
ISHARES RUSSELL MF Closed and MF Open 464287622 790 4,003 SH   SOLE   0 0 4,003
ISHARES RUSSELL MF Closed and MF Open 464287481 214 2,739 SH   SOLE   0 0 2,739
ISHARES S&P MF Closed and MF Open 464287879 811 9,842 SH   SOLE   0 0 9,842
ISHARES S&P MF Closed and MF Open 464287309 807 13,957 SH   SOLE   0 0 13,957
ISHARES S&P MF Closed and MF Open 464287705 755 8,391 SH   SOLE   0 0 8,391
ISHARES S&P MF Closed and MF Open 464287671 707 8,817 SH   SOLE   0 0 8,817
ISHARES S&P MF Closed and MF Open 464287606 692 10,982 SH   SOLE   0 0 10,982
ISHARES S&P MF Closed and MF Open 464287887 476 4,683 SH   SOLE   0 0 4,683
ISHARES S&P MF Closed and MF Open 464287408 345 2,684 SH   SOLE   0 0 2,684
ISHARES SELECT MF Closed and MF Open 464287168 13,411 125,083 SH   SOLE   0 0 125,083
ISHARES SHORT MF Closed and MF Open 464288158 756 7,366 SH   SOLE   0 0 7,366
ISHARES SILVER Common Stock 46428Q109 469 26,832 SH   SOLE   0 0 26,832
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,441 19,651 SH   SOLE   0 0 19,651
ISHARES TIPS MF Closed and MF Open 464287176 1,503 14,330 SH   SOLE   0 0 14,330
ISHARES TRUST MF Closed and MF Open 46435U713 247 7,677 SH   SOLE   0 0 7,677
ISHARES U S MF Closed and MF Open 464287762 1,838 7,266 SH   SOLE   0 0 7,266
ISHARES U S MF Closed and MF Open 464288687 1,764 55,718 SH   SOLE   0 0 55,718
ISHARES U S MF Closed and MF Open 464288810 1,058 22,443 SH   SOLE   0 0 22,443
ISHARES U S MF Closed and MF Open 46429B267 1,029 45,250 SH   SOLE   0 0 45,250
ISHARES U S MF Closed and MF Open 464288786 770 9,748 SH   SOLE   0 0 9,748
ISHARES U S MF Closed and MF Open 464287754 540 6,456 SH   SOLE   0 0 6,456
ISHARES U S MF Closed and MF Open 464287739 351 4,314 SH   SOLE   0 0 4,314
ISHARES U S MF Closed and MF Open 464287796 284 7,236 SH   SOLE   0 0 7,236
ISHARES U S MF Closed and MF Open 464288794 233 2,732 SH   SOLE   0 0 2,732
JANUS DETROIT MF Closed and MF Open 47103U209 328 6,715 SH   SOLE   0 0 6,715
JOHNSON & JOHNSON Common Stock 478160104 3,183 19,487 SH   SOLE   0 0 19,487
JOHNSON CONTROLS Common Stock G51502105 284 5,772 SH   SOLE   0 0 5,772
Jones Soda Co Common Stock 48023P106 25 89,820 SH   SOLE   0 0 89,820
JP MORGAN MF Closed and MF Open 46641Q654 1,046 20,802 SH   SOLE   0 0 20,802
JPMORGAN MF Closed and MF Open 46641Q837 4,780 95,300 SH   SOLE   0 0 95,300
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 3,823 59,430 SH   SOLE   0 0 59,430
JPMORGAN CHASE Common Stock 46625H100 3,120 29,860 SH   SOLE   0 0 29,860
KEYCORP NEW Common Stock 493267108 343 21,458 SH   SOLE   0 0 21,458
KIMBERLY CLARK Common Stock 494368103 441 3,927 SH   SOLE   0 0 3,927
KROGER CO Common Stock 501044101 1,760 40,244 SH   SOLE   0 0 40,244
L3HARRIS TECHNOLOGIES Common Stock 502431109 415 1,999 SH   SOLE   0 0 1,999
LEGG MASON MF Closed and MF Open 52468L406 1,294 37,883 SH   SOLE   0 0 37,883
LINDE PLC Common Stock G5494J103 201 745 SH   SOLE   0 0 745
LISTED CORE MF Closed and MF Open 53656F847 422 14,213 SH   SOLE   0 0 14,213
LLOYDS BANKING Common Stock 539439109 28 15,824 SH   SOLE   0 0 15,824
LOCKHEED MARTIN Common Stock 539830109 859 2,223 SH   SOLE   0 0 2,223
LOWES COMPANIES Common Stock 548661107 4,933 26,271 SH   SOLE   0 0 26,271
M&T BANK Common Stock 55261F104 690 3,918 SH   SOLE   0 0 3,918
MANNATECH INC Common Stock 563771203 417 20,090 SH   SOLE   0 0 20,090
MASTERCARD INC Common Stock 57636Q104 312 1,099 SH   SOLE   0 0 1,099
MCDONALDS CORP Common Stock 580135101 2,858 12,387 SH   SOLE   0 0 12,387
MEDTRONIC PLC Common Stock G5960L103 1,618 20,043 SH   SOLE   0 0 20,043
MERCK & COMPANY Common Stock 58933Y105 3,093 35,918 SH   SOLE   0 0 35,918
META PLATFORMS Common Stock 30303M102 1,207 8,902 SH   SOLE   0 0 8,902
MICRON TECHNOLOGY INC Common Stock 595112103 545 10,897 SH   SOLE   0 0 10,897
MICROSOFT CORP Common Stock 594918104 8,659 37,181 SH   SOLE   0 0 37,181
MOHAWK INDS Common Stock 608190104 274 3,011 SH   SOLE   0 0 3,011
MONDELEZ INTERNATIONAL Common Stock 609207105 545 9,954 SH   SOLE   0 0 9,954
MORGAN STANLEY Common Stock 617446448 1,270 16,084 SH   SOLE   0 0 16,084
Nexien BioPharma Inc. Common Stock 65343D100 4 87,750 SH   SOLE   0 0 87,750
NEXTERA ENERGY Common Stock 65339F101 1,212 15,466 SH   SOLE   0 0 15,466
NIKE INC Common Stock 654106103 633 7,619 SH   SOLE   0 0 7,619
NORFOLK SOUTHERN Common Stock 655844108 752 3,589 SH   SOLE   0 0 3,589
NORTHROP GRUMMAN Common Stock 666807102 990 2,107 SH   SOLE   0 0 2,107
NOVARTIS AG Common Stock 66987V109 736 9,688 SH   SOLE   0 0 9,688
NUVEEN NASDAQ MF Closed and MF Open 670699107 569 27,785 SH   SOLE   0 0 27,785
NVIDIA CORP Common Stock 67066G104 2,064 17,010 SH   SOLE   0 0 17,010
NVR INC Common Stock 62944T105 1,243 312 SH   SOLE   0 0 312
OMNICOM GROUP Common Stock 681919106 3,036 48,122 SH   SOLE   0 0 48,122
OSHKOSH CORP Common Stock 688239201 782 11,132 SH   SOLE   0 0 11,132
OXFORD INDS INC Common Stock 691497309 575 6,411 SH   SOLE   0 0 6,411
PACER US MF Closed and MF Open 69374H881 513 12,510 SH   SOLE   0 0 12,510
PALANTIR TECHNOLOGIES Common Stock 69608A108 97 12,054 SH   SOLE   0 0 12,054
PARAMOUNT GLOBAL Common Stock 92556H206 1,202 63,180 SH   SOLE   0 0 63,180
PARK NATIONAL Common Stock 700658107 407 3,272 SH   SOLE   0 0 3,272
PAYCHEX INC Common Stock 704326107 1,950 17,382 SH   SOLE   0 0 17,382
PAYPAL HOLDINGS Common Stock 70450Y103 266 3,101 SH   SOLE   0 0 3,101
PEPSICO INC Common Stock 713448108 2,053 12,579 SH   SOLE   0 0 12,579
PFIZER INC Common Stock 717081103 3,219 73,578 SH   SOLE   0 0 73,578
PHILIP MORRIS Common Stock 718172109 3,158 38,045 SH   SOLE   0 0 38,045
PHILLIPS 66 Common Stock 718546104 221 2,745 SH   SOLE   0 0 2,745
PHILLIPS EDISON Common Stock 71844V201 221 7,900 SH   SOLE   0 0 7,900
PIMCO 0-5 MF Closed and MF Open 72201R783 1,018 11,655 SH   SOLE   0 0 11,655
PIMCO ENERGY MF Closed and MF Open 69346N107 185 13,741 SH   SOLE   0 0 13,741
PRICE T Common Stock 74144T108 1,860 17,720 SH   SOLE   0 0 17,720
PROCTER & GAMBLE Common Stock 742718109 2,587 20,495 SH   SOLE   0 0 20,495
PROGRESSIVE CORP Common Stock 743315103 384 3,307 SH   SOLE   0 0 3,307
PROSHARES RUSSELL MF Closed and MF Open 74347B698 2,768 49,880 SH   SOLE   0 0 49,880
PROSHARES TRUST MF Closed and MF Open 74348A467 22,800 285,149 SH   SOLE   0 0 285,149
PROSPECT CAPITAL MF Closed and MF Open 74348T102 74 12,045 SH   SOLE   0 0 12,045
PUBLIC SERVICE Common Stock 744573106 206 3,665 SH   SOLE   0 0 3,665
PURE Bioscience, Inc Common Stock 74621T209 161 809,809 SH   SOLE   0 0 809,809
12 SPDR S&P 500 ETF Options 78462F953 244 48 SH Put SOLE   0 0 48
QUALCOMM INC Common Stock 747525103 831 7,363 SH   SOLE   0 0 7,363
RAYMOND JAMES Common Stock 754730109 324 3,282 SH   SOLE   0 0 3,282
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,276 27,808 SH   SOLE   0 0 27,808
REALTY INCOME Common Stock 756109104 898 15,443 SH   SOLE   0 0 15,443
REGIONS FINANCIAL Common Stock 7591EP100 711 35,441 SH   SOLE   0 0 35,441
RELIANCE STEEL Common Stock 759509102 676 3,877 SH   SOLE   0 0 3,877
RENASANT CORP Common Stock 75970E107 814 26,036 SH   SOLE   0 0 26,036
RIO TINTO Common Stock 767204100 1,254 22,790 SH   SOLE   0 0 22,790
ROBERT HALF Common Stock 770323103 1,431 18,710 SH   SOLE   0 0 18,710
ROBLOX CORP Common Stock 771049103 206 5,772 SH   SOLE   0 0 5,772
ROPER TECHNOLOGIES Common Stock 776696106 209 581 SH   SOLE   0 0 581
ROSS STORES Common Stock 778296103 1,056 12,539 SH   SOLE   0 0 12,539
SALESFORCE INC Common Stock 79466L302 470 3,273 SH   SOLE   0 0 3,273
SANOFI Common Stock 80105N105 265 6,979 SH   SOLE   0 0 6,979
SCHLUMBERGER LTD Common Stock 806857108 294 8,208 SH   SOLE   0 0 8,208
SCHWAB CHARLES Common Stock 808513105 443 6,175 SH   SOLE   0 0 6,175
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 4,042 160,746 SH   SOLE   0 0 160,746
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2,678 114,289 SH   SOLE   0 0 114,289
SCHWAB US MF Closed and MF Open 808524870 6,695 129,256 SH   SOLE   0 0 129,256
SCHWAB US MF Closed and MF Open 808524797 3,888 58,541 SH   SOLE   0 0 58,541
SCHWAB US MF Closed and MF Open 808524847 1,341 71,763 SH   SOLE   0 0 71,763
SEAGATE TECHNOLOGY Common Stock G7997R103 243 4,569 SH   SOLE   0 0 4,569
SEAGEN INC Common Stock 81181C104 1,419 10,371 SH   SOLE   0 0 10,371
SECTOR CONSUMER MF Closed and MF Open 81369Y308 7,941 119,007 SH   SOLE   0 0 119,007
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,909 26,509 SH   SOLE   0 0 26,509
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3,307 108,940 SH   SOLE   0 0 108,940
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,277 27,062 SH   SOLE   0 0 27,062
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,643 31,910 SH   SOLE   0 0 31,910
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,047 17,241 SH   SOLE   0 0 17,241
SEI INVESTMENTS Common Stock 784117103 232 4,750 SH   SOLE   0 0 4,750
SELECT SECTOR MF Closed and MF Open 81369Y860 727 20,212 SH   SOLE   0 0 20,212
SELECT UTILITIES MF Closed and MF Open 81369Y886 4,883 74,553 SH   SOLE   0 0 74,553
SIMON PROPERTY Common Stock 828806109 207 2,310 SH   SOLE   0 0 2,310
SIXTH STREET MF Closed and MF Open 83012A109 227 13,948 SH   SOLE   0 0 13,948
SMUCKER JM Common Stock 832696405 657 4,786 SH   SOLE   0 0 4,786
SNAP ON INC Common Stock 833034101 1,789 8,886 SH   SOLE   0 0 8,886
SORRENTO THERAPEUTICS Common Stock 83587F202 31 20,039 SH   SOLE   0 0 20,039
SOUTHERN COMPANY Common Stock 842587107 4,807 70,704 SH   SOLE   0 0 70,704
SPDR BLOOMBERG MF Closed and MF Open 78468R622 467 5,326 SH   SOLE   0 0 5,326
SPDR BLOOMBERG MF Closed and MF Open 78468R663 241 2,636 SH   SOLE   0 0 2,636
SPDR CORP MF Closed and MF Open 78464A144 5,929 213,439 SH   SOLE   0 0 213,439
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1,187 29,554 SH   SOLE   0 0 29,554
SPDR DOW MF Closed and MF Open 78467X109 11,536 40,156 SH   SOLE   0 0 40,156
SPDR GOLD Common Stock 78463V107 5,242 33,897 SH   SOLE   0 0 33,897
SPDR ICE MF Closed and MF Open 78464A292 2,736 78,494 SH   SOLE   0 0 78,494
SPDR INDEX MF Closed and MF Open 78463X434 3,848 68,982 SH   SOLE   0 0 68,982
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 341 12,126 SH   SOLE   0 0 12,126
SPDR MSCI MF Closed and MF Open 78468R812 227 2,235 SH   SOLE   0 0 2,235
SPDR NUVEEN MF Closed and MF Open 78468R739 1,154 25,047 SH   SOLE   0 0 25,047
SPDR PORTFOLIO MF Closed and MF Open 78464A649 12,460 499,417 SH   SOLE   0 0 499,417
SPDR PORTFOLIO MF Closed and MF Open 78464A508 5,062 146,769 SH   SOLE   0 0 146,769
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,945 70,146 SH   SOLE   0 0 70,146
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,400 62,253 SH   SOLE   0 0 62,253
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,203 33,927 SH   SOLE   0 0 33,927
SPDR PORTFOLIO MF Closed and MF Open 78464A474 842 28,831 SH   SOLE   0 0 28,831
SPDR PORTFOLIO MF Closed and MF Open 78463X889 591 22,919 SH   SOLE   0 0 22,919
SPDR PORTFOLIO MF Closed and MF Open 78464A375 560 17,891 SH   SOLE   0 0 17,891
SPDR PORTFOLIO MF Closed and MF Open 78464A409 523 10,458 SH   SOLE   0 0 10,458
SPDR PORTFOLIO MF Closed and MF Open 78463X509 360 11,628 SH   SOLE   0 0 11,628
SPDR PORTFOLIO MF Closed and MF Open 78468R101 278 9,633 SH   SOLE   0 0 9,633
SPDR S&P MF Closed and MF Open 78462F103 46,705 130,761 SH   SOLE   0 0 130,761
SPDR S&P MF Closed and MF Open 78467Y107 15,249 37,967 SH   SOLE   0 0 37,967
SPDR S&P 40 Mid Cap Grouth ETF MF Closed and MF Open 78464A821 244 4,046 SH   SOLE   0 0 4,046
SPDR SERIES MF Closed and MF Open 78464A763 3,977 35,675 SH   SOLE   0 0 35,675
SPDR SERIES MF Closed and MF Open 78464A813 2,995 39,582 SH   SOLE   0 0 39,582
SPDR SERIES MF Closed and MF Open 78464A300 328 4,896 SH   SOLE   0 0 4,896
SPDR SERIES MF Closed and MF Open 78464A607 269 3,198 SH   SOLE   0 0 3,198
SPDR SERIES MF Closed and MF Open 78464A870 241 3,047 SH   SOLE   0 0 3,047
SPDR SSGA MF Closed and MF Open 78467V400 704 19,567 SH   SOLE   0 0 19,567
SPDR SSGA MF Closed and MF Open 78467V103 330 12,730 SH   SOLE   0 0 12,730
SPDR TIPS MF Closed and MF Open 78464A656 299 11,813 SH   SOLE   0 0 11,813
STAG INDUSTRIAL Common Stock 85254J102 246 8,677 SH   SOLE   0 0 8,677
STARBUCKS CORP Common Stock 855244109 550 6,537 SH   SOLE   0 0 6,537
STATE STREET Common Stock 857477103 453 7,458 SH   SOLE   0 0 7,458
STRYKER CORP Common Stock 863667101 429 2,122 SH   SOLE   0 0 2,122
SYSCO CORP Common Stock 871829107 590 8,345 SH   SOLE   0 0 8,345
TARGET CORP Common Stock 87612E106 2,694 18,156 SH   SOLE   0 0 18,156
TE CONNECTIVITY Common Stock H84989104 313 2,841 SH   SOLE   0 0 2,841
TELLURIAN INC Common Stock 87968A104 34 14,300 SH   SOLE   0 0 14,300
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 317 78,041 SH   SOLE   0 0 78,041
TESLA INC Common Stock 88160R101 2,967 11,189 SH   SOLE   0 0 11,189
TEXAS INSTRUMENTS Common Stock 882508104 734 4,744 SH   SOLE   0 0 4,744
THERMO FISHER Common Stock 883556102 414 818 SH   SOLE   0 0 818
TJX COS Common Stock 872540109 2,407 38,754 SH   SOLE   0 0 38,754
TOYOTA MOTOR Common Stock 892331307 1,064 8,170 SH   SOLE   0 0 8,170
TRANE TECHNOLOGIES Common Stock G8994E103 311 2,148 SH   SOLE   0 0 2,148
TRAVELERS COS Common Stock 89417E109 410 2,681 SH   SOLE   0 0 2,681
TRINET GROUP Common Stock 896288107 377 5,306 SH   SOLE   0 0 5,306
TRUIST FINANCIAL Common Stock 89832Q109 397 9,137 SH   SOLE   0 0 9,137
TWITTER INC Common Stock 90184L102 265 6,066 SH   SOLE   0 0 6,066
TYSON FOODS Common Stock 902494103 892 13,531 SH   SOLE   0 0 13,531
U S BANCORP DE Common Stock 902973304 2,897 71,853 SH   SOLE   0 0 71,853
UGI CORP Common Stock 902681105 248 7,675 SH   SOLE   0 0 7,675
ULTA BEAUTY Common Stock 90384S303 257 642 SH   SOLE   0 0 642
UNILEVER PLC Common Stock 904767704 209 4,770 SH   SOLE   0 0 4,770
UNION PACIFIC CORP Common Stock 907818108 957 4,915 SH   SOLE   0 0 4,915
UNITED PARCEL Common Stock 911312106 1,502 9,301 SH   SOLE   0 0 9,301
UNITEDHEALTH GROUP Common Stock 91324P102 2,279 4,512 SH   SOLE   0 0 4,512
UNUM GROUP Common Stock 91529Y106 1,198 30,902 SH   SOLE   0 0 30,902
V F CORP Common Stock 918204108 439 14,686 SH   SOLE   0 0 14,686
VALE S A Common Stock 91912E105 233 17,509 SH   SOLE   0 0 17,509
VANECK GOLD MF Closed and MF Open 92189F106 505 20,973 SH   SOLE   0 0 20,973
VANECK JPM MF Closed and MF Open 92189H300 257 11,291 SH   SOLE   0 0 11,291
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 255 1,380 SH   SOLE   0 0 1,380
VANGUARD CONSUMER MF Closed and MF Open 92204A108 201 858 SH   SOLE   0 0 858
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,415 47,463 SH   SOLE   0 0 47,463
VANGUARD ENERGY MF Closed and MF Open 92204A306 397 3,916 SH   SOLE   0 0 3,916
VANGUARD ESG MF Closed and MF Open 921910733 240 3,828 SH   SOLE   0 0 3,828
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 283 3,808 SH   SOLE   0 0 3,808
VANGUARD FSTE MF Closed and MF Open 922042858 2,534 69,445 SH   SOLE   0 0 69,445
VANGUARD FTSE MF Closed and MF Open 921943858 8,147 224,084 SH   SOLE   0 0 224,084
VANGUARD FTSE MF Closed and MF Open 922042718 6,677 71,951 SH   SOLE   0 0 71,951
VANGUARD FTSE MF Closed and MF Open 922042775 332 7,485 SH   SOLE   0 0 7,485
VANGUARD GROWTH MF Closed and MF Open 922908736 4,209 19,675 SH   SOLE   0 0 19,675
VANGUARD HEALTH MF Closed and MF Open 92204A504 464 2,078 SH   SOLE   0 0 2,078
VANGUARD HIGH MF Closed and MF Open 921946406 16,720 176,228 SH   SOLE   0 0 176,228
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,751 15,457 SH   SOLE   0 0 15,457
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,667 28,590 SH   SOLE   0 0 28,590
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,276 17,373 SH   SOLE   0 0 17,373
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 587 7,761 SH   SOLE   0 0 7,761
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 351 5,666 SH   SOLE   0 0 5,666
VANGUARD LARGE MF Closed and MF Open 922908637 2,838 17,351 SH   SOLE   0 0 17,351
VANGUARD MID MF Closed and MF Open 922908629 1,825 9,713 SH   SOLE   0 0 9,713
VANGUARD MID MF Closed and MF Open 922908538 1,518 8,905 SH   SOLE   0 0 8,905
VANGUARD MID MF Closed and MF Open 922908512 264 2,171 SH   SOLE   0 0 2,171
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 638 13,257 SH   SOLE   0 0 13,257
VANGUARD REAL MF Closed and MF Open 922908553 2,733 34,100 SH   SOLE   0 0 34,100
VANGUARD S&P MF Closed and MF Open 922908363 26,769 81,538 SH   SOLE   0 0 81,538
VANGUARD SHORT MF Closed and MF Open 921937827 9,758 130,432 SH   SOLE   0 0 130,432
VANGUARD SHORT MF Closed and MF Open 922020805 309 6,441 SH   SOLE   0 0 6,441
VANGUARD SMALL MF Closed and MF Open 922908751 4,385 25,661 SH   SOLE   0 0 25,661
VANGUARD SMALL MF Closed and MF Open 922908611 2,402 16,753 SH   SOLE   0 0 16,753
VANGUARD SMALL MF Closed and MF Open 922908595 864 4,429 SH   SOLE   0 0 4,429
VANGUARD TOTAL MF Closed and MF Open 922908769 15,786 87,964 SH   SOLE   0 0 87,964
VANGUARD TOTAL MF Closed and MF Open 921937835 1,194 16,742 SH   SOLE   0 0 16,742
VANGUARD TOTAL MF Closed and MF Open 921909768 268 5,870 SH   SOLE   0 0 5,870
VANGUARD TOTAL MF Closed and MF Open 92203J407 268 5,621 SH   SOLE   0 0 5,621
VANGUARD UTILITIES MF Closed and MF Open 92204A876 3,783 26,597 SH   SOLE   0 0 26,597
VANGUARD VALUE MF Closed and MF Open 922908744 8,230 66,657 SH   SOLE   0 0 66,657
VERIZON COMMUNICATIONS Common Stock 92343V104 4,259 112,181 SH   SOLE   0 0 112,181
VERTEX PHARMACEUTICALS Common Stock 92532F100 675 2,333 SH   SOLE   0 0 2,333
VIATRIS INC Common Stock 92556V106 111 13,071 SH   SOLE   0 0 13,071
VISA INC Common Stock 92826C839 604 3,402 SH   SOLE   0 0 3,402
VODAFONE GROUP Common Stock 92857W308 186 16,483 SH   SOLE   0 0 16,483
Voice Assist, Inc. Common Stock 92863D104 17 1,183,333 SH   SOLE   0 0 1,183,333
Wahed Dow Jones Islamic World ETF MF Closed and MF Open 53656F268 197 11,815 SH   SOLE   0 0 11,815
WALGREENS BOOTS Common Stock 931427108 784 24,982 SH   SOLE   0 0 24,982
WALMART INC Common Stock 931142103 2,005 15,464 SH   SOLE   0 0 15,464
WALT DISNEY Common Stock 254687106 1,260 13,362 SH   SOLE   0 0 13,362
WARNER BROS Common Stock 934423104 190 16,588 SH   SOLE   0 0 16,588
WASHINGTON FEDERAL Common Stock 938824109 689 22,984 SH   SOLE   0 0 22,984
WASHINGTON TRUST Common Stock 940610108 366 7,878 SH   SOLE   0 0 7,878
WEC ENERGY Common Stock 92939U106 353 3,949 SH   SOLE   0 0 3,949
WELLS FARGO Common Stock 949746101 343 8,543 SH   SOLE   0 0 8,543
WHIRLPOOL CORP Common Stock 963320106 685 5,084 SH   SOLE   0 0 5,084
WINNEBAGO INDUSTRIES Common Stock 974637100 1,130 21,245 SH   SOLE   0 0 21,245
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 262 8,075 SH   SOLE   0 0 8,075
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1,441 28,666 SH   SOLE   0 0 28,666
WISDOMTREE U S MF Closed and MF Open 97717W505 2,619 69,531 SH   SOLE   0 0 69,531
WISDOMTREE U S MF Closed and MF Open 97717W307 859 15,562 SH   SOLE   0 0 15,562
WISDOMTREE U S MF Closed and MF Open 97717W604 764 29,686 SH   SOLE   0 0 29,686
WISDOMTREE U S MF Closed and MF Open 97717W208 506 6,681 SH   SOLE   0 0 6,681
WISDOMTREE U S MF Closed and MF Open 97717W588 222 5,784 SH   SOLE   0 0 5,784
WOLFSPEED INC Common Stock 977852102 241 2,333 SH   SOLE   0 0 2,333
WORTHINGTON INDUSTRIES Common Stock 981811102 598 15,701 SH   SOLE   0 0 15,701
X TRACKERS MF Closed and MF Open 233051200 1,645 49,150 SH   SOLE   0 0 49,150
YUM BRANDS INC Common Stock 988498101 253 2,382 SH   SOLE   0 0 2,382
ZIM INTEGRATED Common Stock M9T951109 853 36,300 SH   SOLE   0 0 36,300