The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 2,191,629 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,117,655 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | |||
ABBVIE INC | Common Stock | 00287Y109 | 6,590,956 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | |||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 6,963,843 | 72,919 | SH | SOLE | 0 | 0 | 72,919 | |||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 656,680 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | |||
ABRDN ASIA | MF Closed and MF Open | 003009107 | 271,606 | 97,002 | SH | SOLE | 0 | 0 | 97,002 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 3,135,783 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
AFLAC INC | Common Stock | 001055102 | 3,513,554 | 40,921 | SH | SOLE | 0 | 0 | 40,921 | |||
AGNC Investment Corp | REIT | 00123Q500 | 264,870 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 2,625,180 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 2,159,157 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | |||
ALLSTATE CORP | Common Stock | 020002101 | 2,309,812 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,347,210 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | |||
ALPHABET INC | Common Stock | 02079K107 | 4,296,169 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | |||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 504,967 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 682,534 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | |||
AMAZON COM | Common Stock | 023135106 | 8,817,520 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 2,120,832 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
AMES NATIONAL CORP | Common Stock | 031001100 | 603,769 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | |||
AMGEN INC | Common Stock | 031162100 | 2,757,976 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
AMPLIFY TR | MF Closed and MF Open | 032108664 | 649,576 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
ANALOG DEVICES | Common Stock | 032654105 | 2,320,493 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
APPLE INC | Common Stock | 037833100 | 24,869,960 | 145,031 | SH | SOLE | 0 | 0 | 145,031 | |||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 711,972 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | |||
AT&T INC | Common Stock | 00206R102 | 1,048,013 | 59,546 | SH | SOLE | 0 | 0 | 59,546 | |||
ATMUS FILTRATION | Common Stock | 04956D107 | 619,073 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | |||
AUBURN NATIONAL | Common Stock | 050473107 | 353,311 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | |||
BANK AMERICA | Common Stock | 060505104 | 1,276,911 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | |||
BANK MONTREAL | Common Stock | 063671101 | 1,281,769 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | |||
BANK NEW YORK | Common Stock | 064058100 | 5,279,373 | 91,623 | SH | SOLE | 0 | 0 | 91,623 | |||
Bank of American Corp | Common Stock | 060505195 | 357,967 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 9,954,549 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | |||
BLACKROCK INC | Common Stock | 09247X101 | 2,343,888 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
BLACKROCK U S | MF Closed and MF Open | 09290C103 | 2,653,308 | 59,759 | SH | SOLE | 0 | 0 | 59,759 | |||
BOOKING HOLDINGS | Common Stock | 09857L108 | 5,742,944 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
BP PLC | Common Stock | 055622104 | 2,193,670 | 58,218 | SH | SOLE | 0 | 0 | 58,218 | |||
BROADCOM INC | Common Stock | 11135F101 | 6,799,349 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 2,580,277 | 120,573 | SH | SOLE | 0 | 0 | 120,573 | |||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061607 | 399,443 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 402,856 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | 467,408 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
CASS INFORMATION | Common Stock | 14808P109 | 2,018,755 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | |||
CELANESE CORP | Common Stock | 150870103 | 6,019,568 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | |||
CHECK POINT | Common Stock | M22465104 | 5,369,362 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | |||
CHEVRON CORP | Common Stock | 166764100 | 1,920,885 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
CHUBB LTD | Common Stock | H1467J104 | 2,563,995 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,395,158 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,810,666 | 45,940 | SH | SOLE | 0 | 0 | 45,940 | |||
COGNIZANT TECH | Common Stock | 192446102 | 4,937,994 | 67,376 | SH | SOLE | 0 | 0 | 67,376 | |||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 199,354 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | |||
COMCAST CORP | Common Stock | 20030N101 | 3,274,954 | 75,546 | SH | SOLE | 0 | 0 | 75,546 | |||
COMERICA INC | Common Stock | 200340107 | 1,785,701 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | |||
Commerce Bancshares, Inc. | Common Stock | 200525103 | 10,462,631 | 196,666 | SH | SOLE | 0 | 0 | 196,666 | |||
CORNING INC | Common Stock | 219350105 | 2,476,176 | 75,126 | SH | SOLE | 0 | 0 | 75,126 | |||
CORPAY INC | Common Stock | 219948106 | 5,076,723 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2,451,237 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
CSX CORP | Common Stock | 126408103 | 446,912 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
CUMMINS INC | Common Stock | 231021106 | 2,236,036 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
CVS HEALTH | Common Stock | 126650100 | 3,578,954 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | |||
DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | 1,150,971 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V781 | 1,399,692 | 51,478 | SH | SOLE | 0 | 0 | 51,478 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 382,322 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 28,447,992 | 890,390 | SH | SOLE | 0 | 0 | 890,390 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 4,470,321 | 78,454 | SH | SOLE | 0 | 0 | 78,454 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 1,159,808 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 795,817 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 13,523,514 | 531,584 | SH | SOLE | 0 | 0 | 531,584 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 4,988,766 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | |||
DOW INC | Common Stock | 260557103 | 2,221,359 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,884,114 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | |||
EASTMAN CHEMICAL | Common Stock | 277432100 | 1,533,527 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 436,840 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | |||
ELI LILLY | Common Stock | 532457108 | 2,456,244 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
Ellington Credit Company | Common Stock | 288578107 | 162,122 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 1,739,174 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 1,143,461 | 72,693 | SH | SOLE | 0 | 0 | 72,693 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 2,372,256 | 81,297 | SH | SOLE | 0 | 0 | 81,297 | |||
EOS ENERGY | Common Stock | 29415C101 | 19,503 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | |||
ETF SER | MF Closed and MF Open | 26922A198 | 244,630 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
EXXON MOBIL | Common Stock | 30231G102 | 6,124,919 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 31609A305 | 501,641 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 5,569,995 | 131,305 | SH | SOLE | 0 | 0 | 131,305 | |||
FIRST MERCHANTS | Common Stock | 320817109 | 803,992 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | |||
FIRST SOURCE | Common Stock | 336901103 | 908,240 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 31,159,895 | 363,804 | SH | SOLE | 0 | 0 | 363,804 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 25,289,007 | 598,840 | SH | SOLE | 0 | 0 | 598,840 | |||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 7,144,289 | 255,518 | SH | SOLE | 0 | 0 | 255,518 | |||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 5,051,038 | 54,172 | SH | SOLE | 0 | 0 | 54,172 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 3,676,961 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 3,630,866 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | |||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 2,828,191 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 2,545,289 | 58,378 | SH | SOLE | 0 | 0 | 58,378 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,289,123 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | |||
FIRST TRUST | MF Closed and MF Open | 33740U703 | 2,129,729 | 90,281 | SH | SOLE | 0 | 0 | 90,281 | |||
FIRST TRUST | MF Closed and MF Open | 33738D606 | 1,828,214 | 85,510 | SH | SOLE | 0 | 0 | 85,510 | |||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,821,305 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 617,645 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,588,493 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | |||
FIRST TRUST | MF Closed and MF Open | 33740U752 | 628,984 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | |||
FIRST TRUST | MF Closed and MF Open | 33733E823 | 650,475 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 1,192,794 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 738,006 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | |||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 1,181,410 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 683,284 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 605,513 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 549,645 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | |||
First Trust MLP & Energy Income fund | Common Stock | 33739B104 | 575,732 | 59,538 | SH | SOLE | 0 | 0 | 59,538 | |||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | 5,156,850 | 217,129 | SH | SOLE | 0 | 0 | 217,129 | |||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 1,270,152 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | |||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 435,023 | 73,360 | SH | SOLE | 0 | 0 | 73,360 | |||
FS KKR | Common Stock | 302635206 | 1,660,878 | 87,093 | SH | SOLE | 0 | 0 | 87,093 | |||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 155,587 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | |||
GENTEX CORP | Common Stock | 371901109 | 4,698,964 | 130,093 | SH | SOLE | 0 | 0 | 130,093 | |||
GERON CORP | Common Stock | 374163103 | 33,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 239,098 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,096,489 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 350,077 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | |||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 329,863 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 432,043 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
GLOBE LIFE | Common Stock | 37959E102 | 2,045,317 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | |||
Greystone Houseing Impact LP | Limited Partnership | 02364V206 | 579,728 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | |||
GSK PLC | Common Stock | 37733W204 | 555,922 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
HOME DEPOT | Common Stock | 437076102 | 7,106,325 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | |||
HSBC DIVID | MF Closed and MF Open | 41151J703 | 3,994,563 | 274,540 | SH | SOLE | 0 | 0 | 274,540 | |||
IMPERIAL OIL | Common Stock | 453038408 | 1,492,490 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 4,172,502 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | |||
Innovator Laddered Allocation Power Buffer ETF | MF Closed and MF Open | 45783Y814 | 2,442,290 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | |||
INTEL CORP | Common Stock | 458140100 | 5,313,289 | 120,291 | SH | SOLE | 0 | 0 | 120,291 | |||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,264,897 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 319,828 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | |||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,425,463 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,869,969 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 390,586 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | |||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 343,335 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | |||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 1,834,647 | 98,956 | SH | SOLE | 0 | 0 | 98,956 | |||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 483,796 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | |||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 376,205 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | |||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 181,581 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 37,587,346 | 84,654 | SH | SOLE | 0 | 0 | 84,654 | |||
INVESCO RAFI | MF Closed and MF Open | 46138J742 | 3,644,343 | 76,787 | SH | SOLE | 0 | 0 | 76,787 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 24,346,677 | 440,823 | SH | SOLE | 0 | 0 | 440,823 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 877,216 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | |||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 11,378,312 | 106,848 | SH | SOLE | 0 | 0 | 106,848 | |||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 2,613,793 | 61,055 | SH | SOLE | 0 | 0 | 61,055 | |||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 870,702 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | |||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 750,322 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | |||
INVESCO S&P | MF Closed and MF Open | 46137V324 | 575,384 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 509,841 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
INVESCO SHORT | MF Closed and MF Open | 46138G888 | 4,547,117 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | |||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 10,019,111 | 214,037 | SH | SOLE | 0 | 0 | 214,037 | |||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 973,656 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | |||
Investco S&P MidCap Momentum ETF | MF Closed and MF Open | 46137V464 | 220,301 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 10,532,456 | 105,928 | SH | SOLE | 0 | 0 | 105,928 | |||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 1,161,550 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | |||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 990,304 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | |||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 5,293,540 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | |||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,479,021 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 694,938 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 12,696,978 | 209,038 | SH | SOLE | 0 | 0 | 209,038 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 10,797,268 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 8,565,435 | 77,501 | SH | SOLE | 0 | 0 | 77,501 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 6,774,613 | 91,277 | SH | SOLE | 0 | 0 | 91,277 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 4,133,862 | 90,674 | SH | SOLE | 0 | 0 | 90,674 | |||
ISHARES CORE | MF Closed and MF Open | 464287663 | 3,326,285 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 2,724,888 | 52,807 | SH | SOLE | 0 | 0 | 52,807 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,581,041 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 2,139,748 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,796,952 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 891,286 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 758,782 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | |||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 918,739 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 456,443 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 926,027 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 671,204 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | |||
ISHARES GOLD | Common Stock | 464285204 | 798,714 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 5,142,441 | 214,805 | SH | SOLE | 0 | 0 | 214,805 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 1,947,158 | 83,820 | SH | SOLE | 0 | 0 | 83,820 | |||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 8,468,161 | 77,746 | SH | SOLE | 0 | 0 | 77,746 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 3,740,862 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,772,459 | 81,029 | SH | SOLE | 0 | 0 | 81,029 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 5,126,179 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 4,235,781 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | |||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 2,457,589 | 45,176 | SH | SOLE | 0 | 0 | 45,176 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,394,338 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 1,270,096 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 1,940,362 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | |||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 1,002,656 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,082,016 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 5,550,969 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 4,740,510 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 3,339,872 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 2,415,576 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,879,329 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 4,751,964 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 546,206 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | |||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 4,161,072 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | |||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 904,603 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 4,041,562 | 177,495 | SH | SOLE | 0 | 0 | 177,495 | |||
ISHARES U S | MF Closed and MF Open | 464287762 | 2,240,127 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | |||
ISHARES U S | MF Closed and MF Open | 464288687 | 1,856,129 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | |||
ISHARES U S | MF Closed and MF Open | 464288810 | 1,215,554 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | |||
ISHARES U S | MF Closed and MF Open | 464288752 | 1,162,959 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,562,349 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | |||
JOHNSON CONTROLS | Common Stock | G51502105 | 1,964,954 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | |||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 1,004,864 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
JP MORGAN | MF Closed and MF Open | 46654Q609 | 844,517 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | |||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,169,154 | 122,282 | SH | SOLE | 0 | 0 | 122,282 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 12,902,589 | 136,636 | SH | SOLE | 0 | 0 | 136,636 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,456,593 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | |||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 1,717,676 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | |||
KELLANOVA | Common Stock | 487836108 | 781,261 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | |||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 3,133,384 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | |||
KROGER CO | Common Stock | 501044101 | 1,483,289 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | |||
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,804,341 | 48,977 | SH | SOLE | 0 | 0 | 48,977 | |||
LOWES COMPANIES | Common Stock | 548661107 | 5,079,959 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | |||
LUNA INNOVATIONS | Common Stock | 550351100 | 92,435 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | |||
M D C HOLDINGS | Common Stock | 552676108 | 662,570 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
MANNATECH INC | Common Stock | 563771203 | 161,310 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,806,967 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,292,279 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,726,033 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
META PLATFORMS | Common Stock | 30303M102 | 2,913,062 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
MFA Financial, Inc. | Preferred Stock | 55272X409 | 573,295 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | |||
MICROSOFT CORP | Common Stock | 594918104 | 14,577,092 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | |||
MOHAWK INDS | Common Stock | 608190104 | 4,141,231 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,938,680 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | |||
MPLX LP | Common Stock | 55336V100 | 542,773 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
Neuberger Berman Energy Infra & Inc Fd | MF Closed and MF Open | 64129H104 | 346,699 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 905,003 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | |||
NORTHERN TRUST | Common Stock | 665859104 | 912,670 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 107,667 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
NVIDIA CORP | Common Stock | 67066G104 | 16,890,784 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
NVR INC | Common Stock | 62944T105 | 2,033,094 | 251 | SH | SOLE | 0 | 0 | 251 | |||
OMNICOM GROUP | Common Stock | 681919106 | 3,925,782 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | |||
OSHKOSH CORP | Common Stock | 688239201 | 5,509,065 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | |||
PACER U S | MF Closed and MF Open | 69374H857 | 3,733,829 | 75,952 | SH | SOLE | 0 | 0 | 75,952 | |||
PACER US | MF Closed and MF Open | 69374H881 | 4,582,234 | 78,854 | SH | SOLE | 0 | 0 | 78,854 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,631,058 | 70,885 | SH | SOLE | 0 | 0 | 70,885 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 213,870 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | |||
PAYCHEX INC | Common Stock | 704326107 | 2,353,197 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | |||
PEPSICO INC | Common Stock | 713448108 | 1,899,198 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
PFIZER INC | Common Stock | 717081103 | 990,886 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | |||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 2,452,812 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | |||
PHILIP MORRIS | Common Stock | 718172109 | 2,750,259 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | |||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 1,499,403 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | |||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 8,109,451 | 88,280 | SH | SOLE | 0 | 0 | 88,280 | |||
PRICE T | Common Stock | 74144T108 | 2,935,891 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,416,935 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | |||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 3,231,797 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 37,295,610 | 367,770 | SH | SOLE | 0 | 0 | 367,770 | |||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 183,236 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | |||
PULTEGROUP INC | Common Stock | 745867101 | 2,798,616 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | |||
REALTY INCOME | Common Stock | 756109104 | 839,022 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 639,239 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | |||
RENASANT CORP | Common Stock | 75970E107 | 416,521 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | |||
ROBERT HALF | Common Stock | 770323103 | 2,263,108 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
ROSS STORES | Common Stock | 778296103 | 1,665,874 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | |||
RTX CORP | Common Stock | 75513E101 | 2,758,197 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | |||
SABA CAPITAL | MF Closed and MF Open | 880198106 | 93,313 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | |||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 809,699 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 2,445,927 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 5,594,338 | 201,525 | SH | SOLE | 0 | 0 | 201,525 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 5,471,132 | 153,640 | SH | SOLE | 0 | 0 | 153,640 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 611,805 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 6,044,422 | 74,964 | SH | SOLE | 0 | 0 | 74,964 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 1,243,571 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 982,233 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 7,375,741 | 96,591 | SH | SOLE | 0 | 0 | 96,591 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 2,823,018 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 5,369,620 | 127,483 | SH | SOLE | 0 | 0 | 127,483 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 4,290,956 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 4,426,505 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | |||
SEI INVESTMENTS | Common Stock | 784117103 | 4,246,590 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 1,815,149 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 420,971 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 3,190,836 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | |||
Sirius XM Holdings, Inc. | Common Stock | 82968B103 | 77,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 353,038 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
SMITH AO | Common Stock | 831865209 | 2,428,125 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | |||
SNAP ON | Common Stock | 833034101 | 5,885,544 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 6,420,544 | 89,497 | SH | SOLE | 0 | 0 | 89,497 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 15,284,005 | 166,492 | SH | SOLE | 0 | 0 | 166,492 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 7,525,148 | 79,045 | SH | SOLE | 0 | 0 | 79,045 | |||
SPDR Bloomberg Conv Sec ETF | MF Closed and MF Open | 78464A359 | 272,220 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 11,974,311 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | |||
SPDR DOW | MF Closed and MF Open | 78463X749 | 1,052,712 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | |||
SPDR GOLD | Common Stock | 78463V107 | 3,052,989 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 6,450,270 | 228,895 | SH | SOLE | 0 | 0 | 228,895 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 739,589 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 19,357,324 | 314,599 | SH | SOLE | 0 | 0 | 314,599 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 6,504,494 | 232,801 | SH | SOLE | 0 | 0 | 232,801 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 5,146,055 | 102,715 | SH | SOLE | 0 | 0 | 102,715 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 4,659,214 | 87,349 | SH | SOLE | 0 | 0 | 87,349 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,892,426 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,830,321 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 899,675 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 1,895,322 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 510,037 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 288,033 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 3,023,549 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
SPDR S&P | MF Closed and MF Open | 78464A698 | 744,303 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
SPDR S&P 500 ETF Tr | Common Stock | 78462F103 | 356,733 | 682 | SH | SOLE | 0 | 0 | 682 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 1,495,641 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,322,293 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 916,097 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 514,658 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | |||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 3,504,336 | 136,781 | SH | SOLE | 0 | 0 | 136,781 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 162,932 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 192,878 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,846,041 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | |||
STATE STREET | Common Stock | 857477103 | 1,114,487 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | |||
TELLURIAN INC | Common Stock | 87968A104 | 33,070 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TESLA INC | Common Stock | 88160R101 | 2,831,808 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
TJX COS | Common Stock | 872540109 | 1,105,172 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 6,157,805 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | |||
TRINET GROUP | Common Stock | 896288107 | 5,941,648 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | |||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 1,457,489 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | |||
TYSON FOODS | Common Stock | 902494103 | 5,030,477 | 85,654 | SH | SOLE | 0 | 0 | 85,654 | |||
U HAUL HOLDING | Common Stock | 023586506 | 670,799 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
U S BANCORP DE | Common Stock | 902973304 | 2,674,893 | 59,840 | SH | SOLE | 0 | 0 | 59,840 | |||
UGI CORP | Common Stock | 902681105 | 519,627 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
UNUM GROUP | Common Stock | 91529Y106 | 6,103,172 | 113,737 | SH | SOLE | 0 | 0 | 113,737 | |||
VALE S A | Common Stock | 91912E105 | 260,944 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | |||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 453,435 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 915,139 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | |||
VANECK IG | MF Closed and MF Open | 92189F486 | 1,104,356 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | |||
VANECK JPM | MF Closed and MF Open | 92189H300 | 280,200 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 8,261,073 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 6,820,306 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 731,490 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,694,093 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 792,799 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 8,248,631 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 23,239,459 | 192,077 | SH | SOLE | 0 | 0 | 192,077 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 8,020,139 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 1,972,164 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,494,161 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 4,625,592 | 56,734 | SH | SOLE | 0 | 0 | 56,734 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 4,430,316 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 2,279,269 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 1,129,367 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,342,763 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 1,533,168 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 40,744,474 | 84,760 | SH | SOLE | 0 | 0 | 84,760 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 5,452,607 | 71,117 | SH | SOLE | 0 | 0 | 71,117 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 2,848,542 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 40,067,657 | 154,165 | SH | SOLE | 0 | 0 | 154,165 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 929,600 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 605,560 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 4,092,587 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 11,631,833 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,126,090 | 122,166 | SH | SOLE | 0 | 0 | 122,166 | |||
WAFD INC | Common Stock | 938824109 | 613,296 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | |||
WALMART INC | Common Stock | 931142103 | 5,603,783 | 93,132 | SH | SOLE | 0 | 0 | 93,132 | |||
WESTAMERICA BANCORP | Common Stock | 957090103 | 1,888,537 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | |||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 4,914,858 | 66,417 | SH | SOLE | 0 | 0 | 66,417 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 9,921,224 | 197,280 | SH | SOLE | 0 | 0 | 197,280 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 8,977,209 | 117,826 | SH | SOLE | 0 | 0 | 117,826 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 3,961,484 | 81,227 | SH | SOLE | 0 | 0 | 81,227 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 3,907,044 | 54,121 | SH | SOLE | 0 | 0 | 54,121 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 942,033 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | |||
Worthington enterprises, Inc. | Common Stock | 981811102 | 746,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Worthington Steel Inc. | Common Stock | 982104101 | 430,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
X TRACKERS | MF Closed and MF Open | 233051200 | 4,973,271 | 121,506 | SH | SOLE | 0 | 0 | 121,506 | |||
XAI Octagon Florating Rt & Alt Inc Tr | Common Stock | 98400T106 | 278,282 | 39,250 | SH | SOLE | 0 | 0 | 39,250 |