IFG Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	1,761	11,828	SH		SOLE		0	0	11,828
ABB LIMITED	Common Stock	000375204	365	11,303	SH		SOLE		0	0	11,303
ABBOTT LABORATORIES	Common Stock	002824100	1,107	9,352	SH		SOLE		0	0	9,352
ABBVIE INC	Common Stock	00287Y109	4,060	25,047	SH		SOLE		0	0	25,047
ABERDEEN ASIA	MF Closed and MF Open	003009107	126	37,304	SH		SOLE		0	0	37,304
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	5,758	59,930	SH		SOLE		0	0	59,930
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	566	23,770	SH		SOLE		0	0	23,770
ACCENTURE PLC	Common Stock	G1151C101	2,648	7,854	SH		SOLE		0	0	7,854
ADOBE INC	Common Stock	00724F101	454	997	SH		SOLE		0	0	997
ADVANCED MICRO	Common Stock	007903107	551	5,040	SH		SOLE		0	0	5,040
AFLAC INC	Common Stock	001055102	2,777	43,134	SH		SOLE		0	0	43,134
AIR PRODUCTS	Common Stock	009158106	1,401	5,607	SH		SOLE		0	0	5,607
ALLEGION PUBLIC	Common Stock	G0176J109	306	2,789	SH		SOLE		0	0	2,789
ALLSTATE CORP	Common Stock	020002101	2,791	20,157	SH		SOLE		0	0	20,157
ALPHABET INC	Common Stock	02079K107	2,784	997	SH		SOLE		0	0	997
ALPHABET INC	Common Stock	02079K305	2,099	755	SH		SOLE		0	0	755
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	613	25,889	SH		SOLE		0	0	25,889
ALTRIA GROUP	Common Stock	02209S103	934	17,884	SH		SOLE		0	0	17,884
AMAZON COM	Common Stock	023135106	5,424	1,664	SH		SOLE		0	0	1,664
AMERICAN ELECTRIC	Common Stock	025537101	304	3,049	SH		SOLE		0	0	3,049
AMERICAN EXPRESS	Common Stock	025816109	2,354	12,588	SH		SOLE		0	0	12,588
AMERICAN TOWER	Common Stock	03027X100	2,021	8,047	SH		SOLE		0	0	8,047
AMERIPRISE FINANCIAL	Common Stock	03076C106	2,101	6,997	SH		SOLE		0	0	6,997
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2,056	13,294	SH		SOLE		0	0	13,294
AMGEN INC	Common Stock	031162100	3,456	14,295	SH		SOLE		0	0	14,295
AMPIO PHARMACEUTICALS	Common Stock	03209T109	4	10,130	SH		SOLE		0	0	10,130
ANALOG DEVICES	Common Stock	032654105	2,049	12,407	SH		SOLE		0	0	12,407
ANHEUSER BUSCH	Common Stock	03524A108	200	3,331	SH		SOLE		0	0	3,331
ANTHEM INC	Common Stock	036752103	582	1,186	SH		SOLE		0	0	1,186
APPLE INC	Common Stock	037833100	27,158	155,537	SH		SOLE		0	0	155,537
ARK GENOMIC	MF Closed and MF Open	00214Q302	241	5,261	SH		SOLE		0	0	5,261
ARK INNOVATION	MF Closed and MF Open	00214Q104	304	4,590	SH		SOLE		0	0	4,590
AT&T INC	Common Stock	00206R102	1,476	62,463	SH		SOLE		0	0	62,463
AUTODESK INC	Common Stock	052769106	402	1,879	SH		SOLE		0	0	1,879
AUTOMATIC DATA	Common Stock	053015103	842	3,704	SH		SOLE		0	0	3,704
BANK AMERICA	Common Stock	060505104	1,375	33,359	SH		SOLE		0	0	33,359
BANK NEW YORK	Common Stock	064058100	747	15,053	SH		SOLE		0	0	15,053
BAXTER INTL	Common Stock	071813109	1,979	25,530	SH		SOLE		0	0	25,530
BECTON DICKINSON	Common Stock	075887109	237	891	SH		SOLE		0	0	891
BERKLEY W R	Common Stock	084423102	451	6,786	SH		SOLE		0	0	6,786
BERKSHIRE HATHAWAY	Common Stock	084670702	8,914	25,259	SH		SOLE		0	0	25,259
BLACKROCK CAPITAL	MF Closed and MF Open	09260U109	305	18,418	SH		SOLE		0	0	18,418
BLACKROCK INC	Common Stock	09247X101	1,650	2,159	SH		SOLE		0	0	2,159
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101	237	8,089	SH		SOLE		0	0	8,089
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	210	4,861	SH		SOLE		0	0	4,861
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	524	10,450	SH		SOLE		0	0	10,450
BLOCK INC	Common Stock	852234103	416	3,071	SH		SOLE		0	0	3,071
BOEING COMPANY	Common Stock	097023105	448	2,343	SH		SOLE		0	0	2,343
BOOKING HOLDINGS	Common Stock	09857L108	1,033	440	SH		SOLE		0	0	440
BORG WARNER	Common Stock	099724106	581	14,951	SH		SOLE		0	0	14,951
BP PLC	Common Stock	055622104	387	13,175	SH		SOLE		0	0	13,175
BRISTOL MYERS	Common Stock	110122108	245	3,363	SH		SOLE		0	0	3,363
BRITISH AMERN	Common Stock	110448107	1,813	43,024	SH		SOLE		0	0	43,024
BROADCOM INC	Common Stock	11135F101	2,936	4,663	SH		SOLE		0	0	4,663
C H ROBINSON	Common Stock	12541W209	1,502	13,947	SH		SOLE		0	0	13,947
CAMBRIA GLOBAL	MF Closed and MF Open	132061409	1,572	74,112	SH		SOLE		0	0	74,112
CANADIAN PACIFIC	Common Stock	13645T100	282	3,426	SH		SOLE		0	0	3,426
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107	272	11,488	SH		SOLE		0	0	11,488
CARDINAL HEALTH	Common Stock	14149Y108	1,501	26,475	SH		SOLE		0	0	26,475
CARRIER GLOBAL	Common Stock	14448C104	224	4,896	SH		SOLE		0	0	4,896
CATERPILLAR INC	Common Stock	149123101	560	2,517	SH		SOLE		0	0	2,517
CELANESE CORP	Common Stock	150870103	1,764	12,351	SH		SOLE		0	0	12,351
CHECK POINT	Common Stock	M22465104	2,594	18,768	SH		SOLE		0	0	18,768
CHEVRON CORP	Common Stock	166764100	2,139	13,141	SH		SOLE		0	0	13,141
CHIPOTLE MEXICAN	Common Stock	169656105	213	135	SH		SOLE		0	0	135
CHUBB LTD	Common Stock	H1467J104	2,083	9,739	SH		SOLE		0	0	9,739
CISCO SYSTEMS	Common Stock	17275R102	5,604	100,509	SH		SOLE		0	0	100,509
CLOROX COMPANY	Common Stock	189054109	651	4,688	SH		SOLE		0	0	4,688
COCA COLA COMPANY	Common Stock	191216100	4,883	78,768	SH		SOLE		0	0	78,768
COGNIZANT TECH	Common Stock	192446102	556	6,209	SH		SOLE		0	0	6,209
COHEN & STEERS	MF Closed and MF Open	19248P106	182	14,156	SH		SOLE		0	0	14,156
COMCAST CORP	Common Stock	20030N101	2,392	51,101	SH		SOLE		0	0	51,101
COMERICA INC	Common Stock	200340107	585	6,473	SH		SOLE		0	0	6,473
COMMERCE BANCSHARES	Common Stock	200525103	6,487	90,624	SH		SOLE		0	0	90,624
COMPASS MNRLS	Common Stock	20451N101	213	3,408	SH		SOLE		0	0	3,408
CONOCOPHILLIPS	Common Stock	20825C104	215	2,150	SH		SOLE		0	0	2,150
CONSOLIDATED WATER CO	Common Stock	G23773107	123	11,132	SH		SOLE		0	0	11,132
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	2,043	11,043	SH		SOLE		0	0	11,043
COSTCO WHOLESALE	Common Stock	22160K105	1,352	2,349	SH		SOLE		0	0	2,349
CROWN CASTLE	Common Stock	22822V101	395	2,143	SH		SOLE		0	0	2,143
CSX CORP	Common Stock	126408103	428	11,438	SH		SOLE		0	0	11,438
CUMMINS INC	Common Stock	231021106	1,489	7,264	SH		SOLE		0	0	7,264
CVS HEALTH	Common Stock	126650100	3,735	36,912	SH		SOLE		0	0	36,912
DANAHER CORP	Common Stock	235851102	446	1,523	SH		SOLE		0	0	1,523
DEERE & CO	Common Stock	244199105	615	1,481	SH		SOLE		0	0	1,481
DELTA AIRLINES	Common Stock	247361702	225	5,703	SH		SOLE		0	0	5,703
DIGITAL REALTY	Common Stock	253868103	337	2,376	SH		SOLE		0	0	2,376
DISCOVER FINANCIAL	Common Stock	254709108	1,601	14,534	SH		SOLE		0	0	14,534
DOLLAR GENL	Common Stock	256677105	445	2,001	SH		SOLE		0	0	2,001
DOMINION ENERGY	Common Stock	25746U109	723	8,512	SH		SOLE		0	0	8,512
DOW INC	Common Stock	260557103	1,865	29,282	SH		SOLE		0	0	29,282
DUKE ENERGY	Common Stock	26441C204	2,742	24,562	SH		SOLE		0	0	24,562
EASTMAN CHEMICAL	Common Stock	277432100	1,582	14,123	SH		SOLE		0	0	14,123
EATON CORP	Common Stock	G29183103	507	3,343	SH		SOLE		0	0	3,343
EATON VANCE	MF Closed and MF Open	27828X100	353	20,925	SH		SOLE		0	0	20,925
EBAY INC	Common Stock	278642103	341	5,961	SH		SOLE		0	0	5,961
ELI LILLY	Common Stock	532457108	685	2,394	SH		SOLE		0	0	2,394
EMERSON ELECTRIC	Common Stock	291011104	1,523	15,541	SH		SOLE		0	0	15,541
ENBRIDGE INC	Common Stock	29250N105	1,985	43,077	SH		SOLE		0	0	43,077
ENTERGY CORP	Common Stock	29364G103	375	3,213	SH		SOLE		0	0	3,213
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,006	39,004	SH		SOLE		0	0	39,004
ETF MANAGERS	MF Closed and MF Open	26924G201	230	3,924	SH		SOLE		0	0	3,924
EXXON MOBIL	Common Stock	30231G102	3,275	39,654	SH		SOLE		0	0	39,654
F5 INC	Common Stock	315616102	218	1,045	SH		SOLE		0	0	1,045
FEDEX CORP	Common Stock	31428X106	345	1,493	SH		SOLE		0	0	1,493
FIDELITY MSCI	MF Closed and MF Open	316092865	5,141	107,292	SH		SOLE		0	0	107,292
FIRST HORIZON	Common Stock	320517105	1,307	55,643	SH		SOLE		0	0	55,643
FIRST MERCHANTS	Common Stock	320817109	915	22,019	SH		SOLE		0	0	22,019
FIRST SOURCE	Common Stock	336901103	643	13,906	SH		SOLE		0	0	13,906
FIRST TRUST	MF Closed and MF Open	33733E104	36,502	466,783	SH		SOLE		0	0	466,783
FIRST TRUST	MF Closed and MF Open	33734H106	24,839	587,223	SH		SOLE		0	0	587,223
FIRST TRUST	MF Closed and MF Open	33738R506	9,996	204,015	SH		SOLE		0	0	204,015
FIRST TRUST	MF Closed and MF Open	33734Y109	4,281	46,753	SH		SOLE		0	0	46,753
FIRST TRUST	MF Closed and MF Open	33739N108	3,586	67,595	SH		SOLE		0	0	67,595
FIRST TRUST	MF Closed and MF Open	33733E302	3,370	17,939	SH		SOLE		0	0	17,939
FIRST TRUST	MF Closed and MF Open	33740F805	2,448	49,379	SH		SOLE		0	0	49,379
FIRST TRUST	MF Closed and MF Open	33738D309	1,831	38,922	SH		SOLE		0	0	38,922
FIRST TRUST	MF Closed and MF Open	33735J101	1,359	19,280	SH		SOLE		0	0	19,280
FIRST TRUST	MF Closed and MF Open	336920103	1,347	12,352	SH		SOLE		0	0	12,352
FIRST TRUST	MF Closed and MF Open	33739H101	1,198	42,166	SH		SOLE		0	0	42,166
FIRST TRUST	MF Closed and MF Open	33735K108	1,179	11,056	SH		SOLE		0	0	11,056
FIRST TRUST	MF Closed and MF Open	33734X846	1,178	22,185	SH		SOLE		0	0	22,185
FIRST TRUST	MF Closed and MF Open	33739E108	1,177	61,884	SH		SOLE		0	0	61,884
FIRST TRUST	MF Closed and MF Open	33739Q200	1,160	23,715	SH		SOLE		0	0	23,715
FIRST TRUST	MF Closed and MF Open	33741X102	944	33,883	SH		SOLE		0	0	33,883
FIRST TRUST	MF Closed and MF Open	33738R605	939	19,720	SH		SOLE		0	0	19,720
FIRST TRUST	MF Closed and MF Open	336917109	957	25,583	SH		SOLE		0	0	25,583
FIRST TRUST	MF Closed and MF Open	33734X143	783	6,835	SH		SOLE		0	0	6,835
FIRST TRUST	MF Closed and MF Open	337345102	673	4,418	SH		SOLE		0	0	4,418
FIRST TRUST	MF Closed and MF Open	33734X176	646	5,568	SH		SOLE		0	0	5,568
FIRST TRUST	MF Closed and MF Open	33737J174	618	10,694	SH		SOLE		0	0	10,694
FIRST TRUST	MF Closed and MF Open	33739Q408	617	10,381	SH		SOLE		0	0	10,381
FIRST TRUST	MF Closed and MF Open	33734X192	616	6,806	SH		SOLE		0	0	6,806
FIRST TRUST	MF Closed and MF Open	33734X101	561	10,307	SH		SOLE		0	0	10,307
FIRST TRUST	MF Closed and MF Open	33736Q104	555	9,888	SH		SOLE		0	0	9,888
FIRST TRUST	MF Closed and MF Open	33733E203	526	3,527	SH		SOLE		0	0	3,527
FIRST TRUST	MF Closed and MF Open	33740Y101	477	14,092	SH		SOLE		0	0	14,092
FIRST TRUST	MF Closed and MF Open	33737J117	454	11,759	SH		SOLE		0	0	11,759
FIRST TRUST	MF Closed and MF Open	33737M102	396	5,946	SH		SOLE		0	0	5,946
FIRST TRUST	MF Closed and MF Open	33737J182	356	14,198	SH		SOLE		0	0	14,198
FIRST TRUST	MF Closed and MF Open	33734X150	322	5,711	SH		SOLE		0	0	5,711
FIRST TRUST	MF Closed and MF Open	33734X135	322	7,019	SH		SOLE		0	0	7,019
FIRST TRUST	MF Closed and MF Open	33738D408	308	6,746	SH		SOLE		0	0	6,746
FIRST TRUST	MF Closed and MF Open	33738R860	299	9,411	SH		SOLE		0	0	9,411
FIRST TRUST	MF Closed and MF Open	33738R720	298	6,312	SH		SOLE		0	0	6,312
FIRST TRUST	MF Closed and MF Open	33737M300	291	4,263	SH		SOLE		0	0	4,263
FIRST TRUST	MF Closed and MF Open	33734X127	283	17,802	SH		SOLE		0	0	17,802
FIRST TRUST	MF Closed and MF Open	33734K109	252	2,862	SH		SOLE		0	0	2,862
FIRST TRUST	MF Closed and MF Open	33738R118	252	4,278	SH		SOLE		0	0	4,278
FIRST TRUST	MF Closed and MF Open	33739P301	244	4,774	SH		SOLE		0	0	4,774
FIRST TRUST	MF Closed and MF Open	33733E500	228	3,542	SH		SOLE		0	0	3,542
FIRST TRUST	MF Closed and MF Open	33735B108	246	2,509	SH		SOLE		0	0	2,509
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	4,582	176,865	SH		SOLE		0	0	176,865
FLEXSHARES IBOXX	MF Closed and MF Open	33939L605	258	9,540	SH		SOLE		0	0	9,540
FOX CORP	Common Stock	35137L204	684	18,868	SH		SOLE		0	0	18,868
FRANKLIN RESOURCES	Common Stock	354613101	204	7,317	SH		SOLE		0	0	7,317
FS KKR	Common Stock	302635206	1,723	75,511	SH		SOLE		0	0	75,511
GENERAL DYNAMICS	Common Stock	369550108	2,817	11,683	SH		SOLE		0	0	11,683
GENERAL MILLS	Common Stock	370334104	749	11,065	SH		SOLE		0	0	11,065
GENTEX CORP	Common Stock	371901109	2,152	73,785	SH		SOLE		0	0	73,785
GLAXOSMITHKLINE PLC	Common Stock	37733W105	1,318	30,259	SH		SOLE		0	0	30,259
GLOBAL PAYMENTS	Common Stock	37940X102	504	3,687	SH		SOLE		0	0	3,687
GLOBAL X	MF Closed and MF Open	37954Y780	19	586	SH		SOLE		0	0	586
GLOBAL X	MF Closed and MF Open	37954Y483	664	31,670	SH		SOLE		0	0	31,670
GLOBAL X	MF Closed and MF Open	37954Y855	366	4,766	SH		SOLE		0	0	4,766
GLOBALSTAR INC	Common Stock	378973408	14	10,000	SH		SOLE		0	0	10,000
GLOBE LIFE	Common Stock	37959E102	1,961	19,499	SH		SOLE		0	0	19,499
GOLDMAN SACHS	Common Stock	38141G104	1,910	5,788	SH		SOLE		0	0	5,788
GRAINGER W W	Common Stock	384802104	207	402	SH		SOLE		0	0	402
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	1,236	64,377	SH		SOLE		0	0	64,377
HOME DEPOT	Common Stock	437076102	5,122	17,114	SH		SOLE		0	0	17,114
HONEYWELL INTL	Common Stock	438516106	546	2,808	SH		SOLE		0	0	2,808
HUBBELL INC	Common Stock	443510607	262	1,431	SH		SOLE		0	0	1,431
HUMANA INC	Common Stock	444859102	230	530	SH		SOLE		0	0	530
Innovator Laddered Allocation Power Buffer ETF	MF Closed and MF Open	45783Y814	2,367	66,091	SH		SOLE		0	0	66,091
INOVIO PHARMACEUTICALS	Common Stock	45773H201	41	11,634	SH		SOLE		0	0	11,634
INTEL CORP	Common Stock	458140100	1,517	30,625	SH		SOLE		0	0	30,625
INTL BUSINESS	Common Stock	459200101	3,342	25,710	SH		SOLE		0	0	25,710
INTUITIVE SURGICAL	Common Stock	46120E602	200	666	SH		SOLE		0	0	666
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	502	23,631	SH		SOLE		0	0	23,631
INVESCO BUYBACK	MF Closed and MF Open	46137V308	1,355	14,979	SH		SOLE		0	0	14,979
INVESCO CEF	MF Closed and MF Open	46138E404	298	13,523	SH		SOLE		0	0	13,523
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	310	2,396	SH		SOLE		0	0	2,396
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	3,278	48,872	SH		SOLE		0	0	48,872
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	1,078	19,333	SH		SOLE		0	0	19,333
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	426	20,508	SH		SOLE		0	0	20,508
INVESCO FTSE	MF Closed and MF Open	46137V613	213	1,251	SH		SOLE		0	0	1,251
INVESCO LTD	Common Stock	G491BT108	877	38,049	SH		SOLE		0	0	38,049
INVESCO NASDAQ	MF Closed and MF Open	46138G649	715	4,806	SH		SOLE		0	0	4,806
INVESCO NATIONAL	MF Closed and MF Open	46138E537	305	12,273	SH		SOLE		0	0	12,273
INVESCO PFD	MF Closed and MF Open	46138E511	402	29,656	SH		SOLE		0	0	29,656
INVESCO QQQ	MF Closed and MF Open	46090E103	25,512	70,370	SH		SOLE		0	0	70,370
INVESCO RUSSELL	MF Closed and MF Open	46138J619	9,512	199,842	SH		SOLE		0	0	199,842
INVESCO S&P	MF Closed and MF Open	46138E362	11,781	249,559	SH		SOLE		0	0	249,559
INVESCO S&P	MF Closed and MF Open	46138G664	2,827	23,568	SH		SOLE		0	0	23,568
INVESCO S&P	MF Closed and MF Open	46137V357	1,165	7,392	SH		SOLE		0	0	7,392
INVESCO S&P	MF Closed and MF Open	46137V324	743	3,942	SH		SOLE		0	0	3,942
INVESCO S&P	MF Closed and MF Open	46138G656	674	15,387	SH		SOLE		0	0	15,387
INVESCO S&P	MF Closed and MF Open	46137V456	361	7,506	SH		SOLE		0	0	7,506
INVESCO TAXABLE	MF Closed and MF Open	46138G805	376	12,695	SH		SOLE		0	0	12,695
INVESCO TOTAL	MF Closed and MF Open	46090A804	297	5,677	SH		SOLE		0	0	5,677
INVESCO ULTRA	MF Closed and MF Open	46090A887	1,182	23,730	SH		SOLE		0	0	23,730
ISHARES 0-5	MF Closed and MF Open	46429B747	10,728	102,235	SH		SOLE		0	0	102,235
ISHARES 1-3YR	MF Closed and MF Open	464287457	266	3,198	SH		SOLE		0	0	3,198
ISHARES 3-7YR	MF Closed and MF Open	464288661	563	4,613	SH		SOLE		0	0	4,613
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,218	9,349	SH		SOLE		0	0	9,349
ISHARES BROAD	MF Closed and MF Open	46435U853	461	11,866	SH		SOLE		0	0	11,866
ISHARES CORE	MF Closed and MF Open	464287200	8,997	19,832	SH		SOLE		0	0	19,832
ISHARES CORE	MF Closed and MF Open	464287507	7,943	29,601	SH		SOLE		0	0	29,601
ISHARES CORE	MF Closed and MF Open	464287804	6,934	64,279	SH		SOLE		0	0	64,279
ISHARES CORE	MF Closed and MF Open	46432F842	2,060	29,647	SH		SOLE		0	0	29,647
ISHARES CORE	MF Closed and MF Open	46434V613	1,595	32,149	SH		SOLE		0	0	32,149
ISHARES CORE	MF Closed and MF Open	46429B663	1,466	13,718	SH		SOLE		0	0	13,718
ISHARES CORE	MF Closed and MF Open	46434G103	1,388	24,994	SH		SOLE		0	0	24,994
ISHARES CORE	MF Closed and MF Open	46432F834	1,319	19,811	SH		SOLE		0	0	19,811
ISHARES CORE	MF Closed and MF Open	464287226	984	9,189	SH		SOLE		0	0	9,189
ISHARES CORE	MF Closed and MF Open	46434V621	666	12,474	SH		SOLE		0	0	12,474
ISHARES CORE	MF Closed and MF Open	464289867	389	7,212	SH		SOLE		0	0	7,212
ISHARES CORE	MF Closed and MF Open	464287150	323	3,208	SH		SOLE		0	0	3,208
ISHARES CORE	MF Closed and MF Open	464287663	253	3,341	SH		SOLE		0	0	3,341
ISHARES ESG	MF Closed and MF Open	46435G425	3,335	32,906	SH		SOLE		0	0	32,906
ISHARES ESG	MF Closed and MF Open	46434G863	704	19,187	SH		SOLE		0	0	19,187
ISHARES FALLEN	MF Closed and MF Open	46435G474	271	9,763	SH		SOLE		0	0	9,763
ISHARES GLOBAL	MF Closed and MF Open	464287291	613	10,567	SH		SOLE		0	0	10,567
ISHARES GLOBAL	MF Closed and MF Open	464287341	566	15,680	SH		SOLE		0	0	15,680
ISHARES GLOBAL	MF Closed and MF Open	464287333	368	4,642	SH		SOLE		0	0	4,642
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	727	29,002	SH		SOLE		0	0	29,002
ISHARES IBONDS	MF Closed and MF Open	46432FAN7	349	14,360	SH		SOLE		0	0	14,360
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	264	10,456	SH		SOLE		0	0	10,456
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	230	9,214	SH		SOLE		0	0	9,214
ISHARES INTL	MF Closed and MF Open	464288448	208	6,571	SH		SOLE		0	0	6,571
ISHARES JPMORGAN	MF Closed and MF Open	464288281	503	5,152	SH		SOLE		0	0	5,152
ISHARES MBS	MF Closed and MF Open	464288588	373	3,670	SH		SOLE		0	0	3,670
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	375	5,846	SH		SOLE		0	0	5,846
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	317	4,888	SH		SOLE		0	0	4,888
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	222	3,304	SH		SOLE		0	0	3,304
ISHARES MSCI	MF Closed and MF Open	46432F396	10,207	60,659	SH		SOLE		0	0	60,659
ISHARES MSCI	MF Closed and MF Open	46429B697	8,202	105,742	SH		SOLE		0	0	105,742
ISHARES MSCI	MF Closed and MF Open	464288877	2,090	41,593	SH		SOLE		0	0	41,593
ISHARES MSCI	MF Closed and MF Open	464287234	1,820	40,320	SH		SOLE		0	0	40,320
ISHARES MSCI	MF Closed and MF Open	464288885	1,520	15,799	SH		SOLE		0	0	15,799
ISHARES MSCI	MF Closed and MF Open	464287465	1,062	14,440	SH		SOLE		0	0	14,440
ISHARES MSCI	MF Closed and MF Open	46432F388	833	7,968	SH		SOLE		0	0	7,968
ISHARES MSCI	MF Closed and MF Open	46429B689	576	7,987	SH		SOLE		0	0	7,987
ISHARES MSCI	MF Closed and MF Open	46432F339	549	4,079	SH		SOLE		0	0	4,079
ISHARES NATIONAL	MF Closed and MF Open	464288414	1,156	10,549	SH		SOLE		0	0	10,549
ISHARES RUSS	MF Closed and MF Open	464287473	362	3,031	SH		SOLE		0	0	3,031
ISHARES RUSSELL	MF Closed and MF Open	464287655	4,737	23,079	SH		SOLE		0	0	23,079
ISHARES RUSSELL	MF Closed and MF Open	464287614	3,955	14,247	SH		SOLE		0	0	14,247
ISHARES RUSSELL	MF Closed and MF Open	464287689	1,079	4,114	SH		SOLE		0	0	4,114
ISHARES RUSSELL	MF Closed and MF Open	464287598	606	3,654	SH		SOLE		0	0	3,654
ISHARES RUSSELL	MF Closed and MF Open	464287630	214	1,330	SH		SOLE		0	0	1,330
ISHARES S&P	MF Closed and MF Open	464287671	763	7,230	SH		SOLE		0	0	7,230
ISHARES S&P	MF Closed and MF Open	464287887	519	4,149	SH		SOLE		0	0	4,149
ISHARES S&P	MF Closed and MF Open	464287705	504	4,596	SH		SOLE		0	0	4,596
ISHARES S&P	MF Closed and MF Open	464287606	439	5,684	SH		SOLE		0	0	5,684
ISHARES S&P	MF Closed and MF Open	464287879	322	3,146	SH		SOLE		0	0	3,146
ISHARES S&P	MF Closed and MF Open	464287309	216	2,830	SH		SOLE		0	0	2,830
ISHARES SELECT	MF Closed and MF Open	464287168	7,635	59,595	SH		SOLE		0	0	59,595
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	233	493	SH		SOLE		0	0	493
ISHARES SHORT	MF Closed and MF Open	464288158	981	9,379	SH		SOLE		0	0	9,379
ISHARES SILVER	Common Stock	46428Q109	712	31,154	SH		SOLE		0	0	31,154
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	1,830	17,762	SH		SOLE		0	0	17,762
ISHARES TIPS	MF Closed and MF Open	464287176	1,373	11,029	SH		SOLE		0	0	11,029
ISHARES U S	MF Closed and MF Open	464288687	1,942	53,325	SH		SOLE		0	0	53,325
ISHARES U S	MF Closed and MF Open	464287762	1,692	5,860	SH		SOLE		0	0	5,860
ISHARES U S	MF Closed and MF Open	464288810	1,080	17,727	SH		SOLE		0	0	17,727
ISHARES U S	MF Closed and MF Open	46429B267	1,079	43,347	SH		SOLE		0	0	43,347
ISHARES U S	MF Closed and MF Open	464287754	774	7,349	SH		SOLE		0	0	7,349
ISHARES U S	MF Closed and MF Open	464287796	464	11,356	SH		SOLE		0	0	11,356
ISHARES U S	MF Closed and MF Open	464288794	385	3,862	SH		SOLE		0	0	3,862
ISHARES U S	MF Closed and MF Open	464287838	330	2,207	SH		SOLE		0	0	2,207
JANUS DETROIT	MF Closed and MF Open	47103U209	386	6,344	SH		SOLE		0	0	6,344
JOHNSON & JOHNSON	Common Stock	478160104	3,994	22,535	SH		SOLE		0	0	22,535
JOHNSON CONTROLS	Common Stock	G51502105	608	9,286	SH		SOLE		0	0	9,286
JP MORGAN	MF Closed and MF Open	46641Q654	1,052	20,779	SH		SOLE		0	0	20,779
JPMORGAN	MF Closed and MF Open	46641Q837	4,762	94,729	SH		SOLE		0	0	94,729
JPMORGAN CHASE	Common Stock	46625H100	2,850	20,907	SH		SOLE		0	0	20,907
KEYCORP NEW	Common Stock	493267108	434	19,398	SH		SOLE		0	0	19,398
KIMBERLY CLARK	Common Stock	494368103	424	3,449	SH		SOLE		0	0	3,449
KROGER CO	Common Stock	501044101	3,793	66,117	SH		SOLE		0	0	66,117
L3HARRIS TECHNOLOGIES	Common Stock	502431109	243	980	SH		SOLE		0	0	980
LABORATORY CORP	Common Stock	50540R409	302	1,146	SH		SOLE		0	0	1,146
LCI INDS	Common Stock	50189K103	252	2,436	SH		SOLE		0	0	2,436
LEGG MASON	MF Closed and MF Open	52468L406	1,561	39,351	SH		SOLE		0	0	39,351
LLOYDS BANKING	Common Stock	539439109	38	15,824	SH		SOLE		0	0	15,824
LOCKHEED MARTIN	Common Stock	539830109	864	1,958	SH		SOLE		0	0	1,958
LOWES COMPANIES	Common Stock	548661107	5,034	24,897	SH		SOLE		0	0	24,897
M&T BANK	Common Stock	55261F104	672	3,968	SH		SOLE		0	0	3,968
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	371	7,566	SH		SOLE		0	0	7,566
MASTERCARD INC	Common Stock	57636Q104	206	577	SH		SOLE		0	0	577
MCDONALDS CORP	Common Stock	580135101	2,578	10,426	SH		SOLE		0	0	10,426
MCKESSON CORP	Common Stock	58155Q103	2,495	8,150	SH		SOLE		0	0	8,150
MEDTRONIC PLC	Common Stock	G5960L103	1,761	15,873	SH		SOLE		0	0	15,873
MERCK & COMPANY	Common Stock	58933Y105	2,488	30,333	SH		SOLE		0	0	30,333
MERCURY GENERAL CORP NEW	Common Stock	589400100	2,073	37,707	SH		SOLE		0	0	37,707
META PLATFORMS	Common Stock	30303M102	1,438	6,471	SH		SOLE		0	0	6,471
METLIFE INC	Common Stock	59156R108	224	3,199	SH		SOLE		0	0	3,199
MICROSOFT CORP	Common Stock	594918104	10,503	34,067	SH		SOLE		0	0	34,067
MONDELEZ INTERNATIONAL	Common Stock	609207105	612	9,764	SH		SOLE		0	0	9,764
MORGAN STANLEY	Common Stock	617446448	1,830	20,948	SH		SOLE		0	0	20,948
MSC INDL	Common Stock	553530106	252	2,965	SH		SOLE		0	0	2,965
NETFLIX INC	Common Stock	64110L106	255	683	SH		SOLE		0	0	683
NEXTERA ENERGY	Common Stock	65339F101	1,198	14,143	SH		SOLE		0	0	14,143
NIKE INC	Common Stock	654106103	312	2,323	SH		SOLE		0	0	2,323
NORFOLK SOUTHERN	Common Stock	655844108	920	3,227	SH		SOLE		0	0	3,227
NORTHROP GRUMMAN	Common Stock	666807102	691	1,546	SH		SOLE		0	0	1,546
NOVARTIS AG	Common Stock	66987V109	207	2,360	SH		SOLE		0	0	2,360
NUVEEN AMT	MF Closed and MF Open	67071L106	177	12,021	SH		SOLE		0	0	12,021
NUVEEN NASDAQ	MF Closed and MF Open	670699107	610	21,468	SH		SOLE		0	0	21,468
NVIDIA CORP	Common Stock	67066G104	3,302	12,102	SH		SOLE		0	0	12,102
NVR INC	Common Stock	62944T105	1,938	434	SH		SOLE		0	0	434
OMNICOM GROUP	Common Stock	681919106	3,363	39,628	SH		SOLE		0	0	39,628
ORACLE CORP	Common Stock	68389X105	371	4,494	SH		SOLE		0	0	4,494
PACER US	MF Closed and MF Open	69374H881	557	11,196	SH		SOLE		0	0	11,196
PALANTIR TECHNOLOGIES	Common Stock	69608A108	200	14,574	SH		SOLE		0	0	14,574
PAYCHEX INC	Common Stock	704326107	2,130	15,610	SH		SOLE		0	0	15,610
PAYPAL HOLDINGS	Common Stock	70450Y103	334	2,896	SH		SOLE		0	0	2,896
PEPSICO INC	Common Stock	713448108	2,024	12,097	SH		SOLE		0	0	12,097
PFIZER INC	Common Stock	717081103	2,459	47,502	SH		SOLE		0	0	47,502
PHILIP MORRIS	Common Stock	718172109	3,273	34,845	SH		SOLE		0	0	34,845
PHILLIPS 66	Common Stock	718546104	299	3,461	SH		SOLE		0	0	3,461
PIMCO 0-5	MF Closed and MF Open	72201R783	1,103	11,467	SH		SOLE		0	0	11,467
PIMCO ENERGY	MF Closed and MF Open	69346N107	200	13,530	SH		SOLE		0	0	13,530
POLARIS INC	Common Stock	731068102	542	5,147	SH		SOLE		0	0	5,147
PPL CORP	Common Stock	69351T106	543	19,038	SH		SOLE		0	0	19,038
PRICE T	Common Stock	74144T108	2,575	17,038	SH		SOLE		0	0	17,038
PROCTER & GAMBLE	Common Stock	742718109	4,805	31,448	SH		SOLE		0	0	31,448
PROGRESSIVE CORP	Common Stock	743315103	267	2,346	SH		SOLE		0	0	2,346
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2,814	43,565	SH		SOLE		0	0	43,565
PROSHARES TRUST	MF Closed and MF Open	74348A467	25,334	266,934	SH		SOLE		0	0	266,934
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	99	12,045	SH		SOLE		0	0	12,045
PURE STORAGE	Common Stock	74624M102	234	6,650	SH		SOLE		0	0	6,650
PUT 6 SPDR S&P 500 ETF T	Listed Options	78462F953	267	1,077	SH	Put	SOLE		0	0	1,077
QUALCOMM INC	Common Stock	747525103	1,233	8,074	SH		SOLE		0	0	8,074
QUEST DIAGNOSTICS	Common Stock	74834L100	314	2,301	SH		SOLE		0	0	2,301
RAYMOND JAMES	Common Stock	754730109	471	4,288	SH		SOLE		0	0	4,288
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	2,652	26,769	SH		SOLE		0	0	26,769
REALTY INCOME	Common Stock	756109104	818	11,804	SH		SOLE		0	0	11,804
REAVES UTILITY	MF Closed and MF Open	756158101	497	14,382	SH		SOLE		0	0	14,382
REGIONS FINANCIAL	Common Stock	7591EP100	657	29,558	SH		SOLE		0	0	29,558
RELIANCE STEEL	Common Stock	759509102	715	3,900	SH		SOLE		0	0	3,900
RENASANT CORP	Common Stock	75970E107	392	11,746	SH		SOLE		0	0	11,746
ROBERT HALF	Common Stock	770323103	3,034	26,578	SH		SOLE		0	0	26,578
ROBLOX CORP	Common Stock	771049103	1,226	26,528	SH		SOLE		0	0	26,528
ROPER TECHNOLOGIES	Common Stock	776696106	249	529	SH		SOLE		0	0	529
ROSS STORES	Common Stock	778296103	493	5,455	SH		SOLE		0	0	5,455
SALESFORCE.COM INC	Common Stock	79466L302	303	1,430	SH		SOLE		0	0	1,430
SCHLUMBERGER LTD	Common Stock	806857108	304	7,366	SH		SOLE		0	0	7,366
SCHWAB CHARLES	Common Stock	808513105	612	7,266	SH		SOLE		0	0	7,266
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	4,086	126,761	SH		SOLE		0	0	126,761
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	2,682	92,676	SH		SOLE		0	0	92,676
SCHWAB US	MF Closed and MF Open	808524870	10,038	165,350	SH		SOLE		0	0	165,350
SCHWAB US	MF Closed and MF Open	808524797	2,809	35,617	SH		SOLE		0	0	35,617
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,308	109,477	SH		SOLE		0	0	109,477
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1,002	13,114	SH		SOLE		0	0	13,114
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	6,460	168,600	SH		SOLE		0	0	168,600
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	2,320	16,942	SH		SOLE		0	0	16,942
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	3,659	35,536	SH		SOLE		0	0	35,536
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	2,810	17,680	SH		SOLE		0	0	17,680
SEI INVESTMENTS	Common Stock	784117103	2,159	35,859	SH		SOLE		0	0	35,859
SELECT SECTOR	MF Closed and MF Open	81369Y852	1,100	16,006	SH		SOLE		0	0	16,006
SELECT SECTOR	MF Closed and MF Open	81369Y860	938	19,430	SH		SOLE		0	0	19,430
SELECT UTILITIES	MF Closed and MF Open	81369Y886	5,179	69,554	SH		SOLE		0	0	69,554
SIMON PROPERTY	Common Stock	828806109	286	2,177	SH		SOLE		0	0	2,177
SIRIUS XM	Common Stock	82968B103	85	12,954	SH		SOLE		0	0	12,954
SIXTH STREET	MF Closed and MF Open	83012A109	322	13,843	SH		SOLE		0	0	13,843
SMUCKER JM	Common Stock	832696405	889	6,571	SH		SOLE		0	0	6,571
SNAP ON INC	Common Stock	833034101	1,087	5,293	SH		SOLE		0	0	5,293
SORRENTO THERAPEUTICS	Common Stock	83587F202	46	20,000	SH		SOLE		0	0	20,000
SOUTHERN COMPANY	Common Stock	842587107	5,261	72,560	SH		SOLE		0	0	72,560
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	1,307	12,760	SH		SOLE		0	0	12,760
SPDR CORP	MF Closed and MF Open	78464A144	745	23,292	SH		SOLE		0	0	23,292
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	8,939	199,685	SH		SOLE		0	0	199,685
SPDR DOW	MF Closed and MF Open	78467X109	8,508	24,530	SH		SOLE		0	0	24,530
SPDR GOLD	Common Stock	78463V107	6,744	37,331	SH		SOLE		0	0	37,331
SPDR ICE	MF Closed and MF Open	78464A292	6,381	163,578	SH		SOLE		0	0	163,578
SPDR INDEX	MF Closed and MF Open	78463X434	2,328	32,264	SH		SOLE		0	0	32,264
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	1,076	35,552	SH		SOLE		0	0	35,552
SPDR MSCI	MF Closed and MF Open	78468R812	278	2,235	SH		SOLE		0	0	2,235
SPDR NUVEEN	MF Closed and MF Open	78468R739	748	15,823	SH		SOLE		0	0	15,823
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	5,512	198,358	SH		SOLE		0	0	198,358
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	2,648	49,855	SH		SOLE		0	0	49,855
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	2,560	54,302	SH		SOLE		0	0	54,302
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	1,471	33,482	SH		SOLE		0	0	33,482
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	868	28,817	SH		SOLE		0	0	28,817
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	669	19,607	SH		SOLE		0	0	19,607
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	324	8,403	SH		SOLE		0	0	8,403
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	228	7,703	SH		SOLE		0	0	7,703
SPDR S&P	MF Closed and MF Open	78462F103	40,717	90,154	SH		SOLE		0	0	90,154
SPDR S&P	MF Closed and MF Open	78467Y107	3,331	6,792	SH		SOLE		0	0	6,792
SPDR S&P	MF Closed and MF Open	78464A771	302	3,307	SH		SOLE		0	0	3,307
SPDR S&P	MF Closed and MF Open	78463X541	201	3,205	SH		SOLE		0	0	3,205
SPDR SERIES	MF Closed and MF Open	78464A763	2,569	20,058	SH		SOLE		0	0	20,058
SPDR SERIES	MF Closed and MF Open	78464A300	355	4,264	SH		SOLE		0	0	4,264
SPDR SERIES	MF Closed and MF Open	78464A607	301	2,573	SH		SOLE		0	0	2,573
SPDR SSGA	MF Closed and MF Open	78467V400	889	20,222	SH		SOLE		0	0	20,222
SPDR SSGA	MF Closed and MF Open	78467V103	416	13,515	SH		SOLE		0	0	13,515
SPDR TIPS	MF Closed and MF Open	78464A656	725	23,976	SH		SOLE		0	0	23,976
STAG INDUSTRIAL	Common Stock	85254J102	368	8,911	SH		SOLE		0	0	8,911
STARBUCKS CORP	Common Stock	855244109	276	3,039	SH		SOLE		0	0	3,039
STATE STREET	Common Stock	857477103	674	7,741	SH		SOLE		0	0	7,741
STRYKER CORP	Common Stock	863667101	535	2,002	SH		SOLE		0	0	2,002
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	388	12,034	SH		SOLE		0	0	12,034
SYNCHRONY FINANCIAL	Common Stock	87165B103	278	7,987	SH		SOLE		0	0	7,987
SYSCO CORP	Common Stock	871829107	496	6,082	SH		SOLE		0	0	6,082
TAIWAN SEMICONDUCTOR	Common Stock	874039100	204	1,960	SH		SOLE		0	0	1,960
TARGET CORP	Common Stock	87612E106	3,352	15,795	SH		SOLE		0	0	15,795
TELLURIAN INC	Common Stock	87968A104	75	14,300	SH		SOLE		0	0	14,300
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	396	78,732	SH		SOLE		0	0	78,732
TESLA INC	Common Stock	88160R101	3,878	3,599	SH		SOLE		0	0	3,599
TEXAS INSTRUMENTS	Common Stock	882508104	2,646	14,423	SH		SOLE		0	0	14,423
THERMO FISHER	Common Stock	883556102	316	535	SH		SOLE		0	0	535
TJX COS	Common Stock	872540109	2,235	36,897	SH		SOLE		0	0	36,897
TOYOTA MOTOR	Common Stock	892331307	2,198	12,194	SH		SOLE		0	0	12,194
TRACTOR SUPPLY	Common Stock	892356106	386	1,658	SH		SOLE		0	0	1,658
TRANE TECHNOLOGIES	Common Stock	G8994E103	372	2,438	SH		SOLE		0	0	2,438
TRAVELERS COS	Common Stock	89417E109	824	4,509	SH		SOLE		0	0	4,509
TRUIST FINANCIAL	Common Stock	89832Q109	364	6,429	SH		SOLE		0	0	6,429
TYSON FOODS	Common Stock	902494103	837	9,338	SH		SOLE		0	0	9,338
U S BANCORP DE	Common Stock	902973304	2,635	49,584	SH		SOLE		0	0	49,584
UGI CORP	Common Stock	902681105	277	7,671	SH		SOLE		0	0	7,671
ULTA BEAUTY	Common Stock	90384S303	250	628	SH		SOLE		0	0	628
UNION PACIFIC CORP	Common Stock	907818108	474	1,736	SH		SOLE		0	0	1,736
UNITED PARCEL	Common Stock	911312106	1,240	5,783	SH		SOLE		0	0	5,783
UNITEDHEALTH GROUP	Common Stock	91324P102	1,499	2,941	SH		SOLE		0	0	2,941
VANECK GOLD	MF Closed and MF Open	92189F106	957	24,970	SH		SOLE		0	0	24,970
VANECK JPM	MF Closed and MF Open	92189H300	299	11,080	SH		SOLE		0	0	11,080
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	574	2,131	SH		SOLE		0	0	2,131
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	613	2,009	SH		SOLE		0	0	2,009
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	8,123	50,094	SH		SOLE		0	0	50,094
VANGUARD ENERGY	MF Closed and MF Open	92204A306	452	4,225	SH		SOLE		0	0	4,225
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	336	3,608	SH		SOLE		0	0	3,608
VANGUARD FSTE	MF Closed and MF Open	922042858	878	19,049	SH		SOLE		0	0	19,049
VANGUARD FTSE	MF Closed and MF Open	921943858	1,372	28,566	SH		SOLE		0	0	28,566
VANGUARD FTSE	MF Closed and MF Open	922042775	654	11,364	SH		SOLE		0	0	11,364
VANGUARD FTSE	MF Closed and MF Open	922042874	309	4,968	SH		SOLE		0	0	4,968
VANGUARD GROWTH	MF Closed and MF Open	922908736	4,313	14,999	SH		SOLE		0	0	14,999
VANGUARD HEALTH	MF Closed and MF Open	92204A504	518	2,039	SH		SOLE		0	0	2,039
VANGUARD HIGH	MF Closed and MF Open	921946406	18,628	165,951	SH		SOLE		0	0	165,951
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	6,743	16,192	SH		SOLE		0	0	16,192
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	805	12,811	SH		SOLE		0	0	12,811
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	643	7,476	SH		SOLE		0	0	7,476
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	405	5,132	SH		SOLE		0	0	5,132
VANGUARD LARGE	MF Closed and MF Open	922908637	3,536	16,962	SH		SOLE		0	0	16,962
VANGUARD MEGA	MF Closed and MF Open	921910840	407	3,794	SH		SOLE		0	0	3,794
VANGUARD MEGA	MF Closed and MF Open	921910816	229	974	SH		SOLE		0	0	974
VANGUARD MID	MF Closed and MF Open	922908538	2,386	10,710	SH		SOLE		0	0	10,710
VANGUARD MID	MF Closed and MF Open	922908629	538	2,263	SH		SOLE		0	0	2,263
VANGUARD MID	MF Closed and MF Open	922908512	285	1,910	SH		SOLE		0	0	1,910
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	864	16,766	SH		SOLE		0	0	16,766
VANGUARD REAL	MF Closed and MF Open	922908553	2,311	21,327	SH		SOLE		0	0	21,327
VANGUARD S&P	MF Closed and MF Open	922908363	28,488	68,620	SH		SOLE		0	0	68,620
VANGUARD SHORT	MF Closed and MF Open	921937827	6,655	85,435	SH		SOLE		0	0	85,435
VANGUARD SHORT	MF Closed and MF Open	922020805	769	15,020	SH		SOLE		0	0	15,020
VANGUARD SMALL	MF Closed and MF Open	922908751	1,731	8,146	SH		SOLE		0	0	8,146
VANGUARD SMALL	MF Closed and MF Open	922908611	968	5,505	SH		SOLE		0	0	5,505
VANGUARD SMALL	MF Closed and MF Open	922908595	385	1,553	SH		SOLE		0	0	1,553
VANGUARD TOTAL	MF Closed and MF Open	922908769	21,949	96,407	SH		SOLE		0	0	96,407
VANGUARD TOTAL	MF Closed and MF Open	921937835	1,000	12,579	SH		SOLE		0	0	12,579
VANGUARD TOTAL	MF Closed and MF Open	921909768	374	6,270	SH		SOLE		0	0	6,270
VANGUARD TOTAL	MF Closed and MF Open	92203J407	227	4,339	SH		SOLE		0	0	4,339
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	4,127	25,505	SH		SOLE		0	0	25,505
VANGUARD VALUE	MF Closed and MF Open	922908744	8,942	60,512	SH		SOLE		0	0	60,512
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,123	41,691	SH		SOLE		0	0	41,691
VIATRIS INC	Common Stock	92556V106	123	11,334	SH		SOLE		0	0	11,334
VISA INC	Common Stock	92826C839	753	3,397	SH		SOLE		0	0	3,397
VODAFONE GROUP	Common Stock	92857W308	224	13,526	SH		SOLE		0	0	13,526
VSE CORP	Common Stock	918284100	460	9,986	SH		SOLE		0	0	9,986
WALGREENS BOOTS	Common Stock	931427108	1,508	33,696	SH		SOLE		0	0	33,696
WALMART INC	Common Stock	931142103	2,296	15,420	SH		SOLE		0	0	15,420
WALT DISNEY	Common Stock	254687106	3,180	23,185	SH		SOLE		0	0	23,185
WASHINGTON FEDERAL	Common Stock	938824109	720	21,957	SH		SOLE		0	0	21,957
WASHINGTON TRUST	Common Stock	940610108	413	7,878	SH		SOLE		0	0	7,878
WASTE MANAGEMENT	Common Stock	94106L109	1,016	6,412	SH		SOLE		0	0	6,412
WELLS FARGO	Common Stock	949746101	443	9,158	SH		SOLE		0	0	9,158
WELLTOWER INC	Common Stock	95040Q104	292	3,041	SH		SOLE		0	0	3,041
WHIRLPOOL CORP	Common Stock	963320106	242	1,403	SH		SOLE		0	0	1,403
WINNEBAGO INDUSTRIES	Common Stock	974637100	1,974	36,540	SH		SOLE		0	0	36,540
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	346	7,916	SH		SOLE		0	0	7,916
WISDOMTREE INTL	MF Closed and MF Open	97717W794	425	8,758	SH		SOLE		0	0	8,758
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	322	7,500	SH		SOLE		0	0	7,500
WISDOMTREE U S	MF Closed and MF Open	97717W307	844	12,846	SH		SOLE		0	0	12,846
WISDOMTREE U S	MF Closed and MF Open	97717W208	517	5,879	SH		SOLE		0	0	5,879
WISDOMTREE U S	MF Closed and MF Open	97717W604	396	12,436	SH		SOLE		0	0	12,436
WISDOMTREE U S	MF Closed and MF Open	97717W505	364	8,213	SH		SOLE		0	0	8,213
WORTHINGTON INDUSTRIES	Common Stock	981811102	813	15,825	SH		SOLE		0	0	15,825
X TRACKERS	MF Closed and MF Open	233051200	4,898	129,895	SH		SOLE		0	0	129,895
YUM BRANDS INC	Common Stock	988498101	266	2,245	SH		SOLE		0	0	2,245
ZIM INTEGRATED	Common Stock	M9T951109	2,325	31,989	SH		SOLE		0	0	31,989