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