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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 1,420,618 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
ABB LIMITED | Common Stock | 000375204 | 225,968 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,654,104 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,908,730 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 7,749,761 | 84,966 | SH | SOLE | 0 | 0 | 84,966 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 581,450 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
ABRDN ASIA | MF Closed and MF Open | 003009107 | 195,092 | 73,342 | SH | SOLE | 0 | 0 | 73,342 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 2,713,917 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 2,838,679 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
ADOBE INC | Common Stock | 00724F101 | 667,846 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ADVANCED MICRO | Common Stock | 007903107 | 625,500 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
AFLAC INC | Common Stock | 001055102 | 2,729,145 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
AIR PRODUCTS | Common Stock | 009158106 | 2,126,227 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 1,360,018 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 301,100 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,057,459 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,900,184 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,489,873 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 632,092 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 708,253 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
AMAZON COM | Common Stock | 023135106 | 4,089,155 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 224,535 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,933,541 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,027,908 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 512,787 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AMES NATIONAL CORP | Common Stock | 031001100 | 477,400 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
AMGEN INC | Common Stock | 031162100 | 2,305,652 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
ANALOG DEVICES | Common Stock | 032654105 | 2,566,109 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
APPLE INC | Common Stock | 037833100 | 21,191,335 | 128,510 | SH | SOLE | 0 | 0 | 128,510 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 208,097 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 285,260 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
AT&T INC | Common Stock | 00206R102 | 777,932 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
AUTODESK INC | Common Stock | 052769106 | 558,284 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 823,112 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
BANK AMERICA | Common Stock | 060505104 | 1,066,443 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
BANK MONTREAL | Common Stock | 063671101 | 1,245,938 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
BANK NEW YORK | Common Stock | 064058100 | 1,062,329 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 190,146 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
BECTON DICKINSON | Common Stock | 075887109 | 1,965,837 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
BERKLEY W R | Common Stock | 084423102 | 226,377 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 6,447,118 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
BIOGEN INC | Common Stock | 09062X103 | 468,759 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BLACKROCK ESG | MF Closed and MF Open | 09262F100 | 156,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,978,352 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
BLOCK INC | Common Stock | 852234103 | 238,080 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
BOEING COMPANY | Common Stock | 097023105 | 642,315 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 2,026,443 | 764 | SH | SOLE | 0 | 0 | 764 | ||
BORG WARNER | Common Stock | 099724106 | 678,063 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 226,586 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
BP PLC | Common Stock | 055622104 | 291,278 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
BRISTOL MYERS | Common Stock | 110122108 | 301,150 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
BRITISH AMERN | Common Stock | 110448107 | 606,450 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,827,627 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
C H ROBINSON | Common Stock | 12541W209 | 417,652 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 2,235,359 | 110,115 | SH | SOLE | 0 | 0 | 110,115 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061607 | 303,490 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
CAMPING WORLD | Common Stock | 13462K109 | 235,095 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 617,844 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 240,236 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CASS INFORMATION | Common Stock | 14808P109 | 1,649,634 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
CATERPILLAR INC | Common Stock | 149123101 | 563,410 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
CELANESE CORP | Common Stock | 150870103 | 707,209 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CHECK POINT | Common Stock | M22465104 | 2,017,990 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,877,718 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,201,999 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,583,953 | 68,559 | SH | SOLE | 0 | 0 | 68,559 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 283,532 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
CLOROX COMPANY | Common Stock | 189054109 | 702,060 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 3,089,194 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,441,531 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 169,634 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
COMCAST CORP | Common Stock | 20030N101 | 2,282,304 | 60,203 | SH | SOLE | 0 | 0 | 60,203 | ||
COMERICA INC | Common Stock | 200340107 | 410,173 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 5,524,988 | 94,687 | SH | SOLE | 0 | 0 | 94,687 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 397,764 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 882,978 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
COOPER COS | Common Stock | 216648402 | 249,777 | 669 | SH | SOLE | 0 | 0 | 669 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 763,517 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CREDIT SUISSE HIGH YIELD | CLOSED END MUTL FUND | 22544F103 | 61,236 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
CROWN CASTLE | Common Stock | 22822V101 | 288,115 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CSX CORP | Common Stock | 126408103 | 410,605 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
CUMMINS INC | Common Stock | 231021106 | 2,050,174 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
CVS HEALTH | Common Stock | 126650100 | 3,351,250 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | ||
DANAHER CORP | Common Stock | 235851102 | 434,902 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DEERE & CO | Common Stock | 244199105 | 746,699 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DELTA AIRLINES | Common Stock | 247361702 | 242,740 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | 863,533 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 251,497 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 23,392,447 | 918,070 | SH | SOLE | 0 | 0 | 918,070 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 3,116,764 | 70,150 | SH | SOLE | 0 | 0 | 70,150 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 782,531 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 12,982,927 | 563,006 | SH | SOLE | 0 | 0 | 563,006 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 1,388,003 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
DOLLAR GENL | Common Stock | 256677105 | 234,841 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 409,036 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
DOVER CORP | Common Stock | 260003108 | 211,738 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
DOW INC | Common Stock | 260557103 | 2,243,473 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,650,494 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 3,012,494 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
EATON CORP | Common Stock | G29183103 | 504,486 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ELI LILLY | Common Stock | 532457108 | 889,613 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 897,300 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,848,075 | 48,442 | SH | SOLE | 0 | 0 | 48,442 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 508,247 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
ENTERGY CORP | Common Stock | 29364G103 | 390,864 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 922,458 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
ENZO BIOCHEM | Common Stock | 294100102 | 39,488 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 221,341 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,144,118 | 46,909 | SH | SOLE | 0 | 0 | 46,909 | ||
FEDEX CORP | Common Stock | 31428X106 | 284,510 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 4,990,013 | 113,875 | SH | SOLE | 0 | 0 | 113,875 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 348,802 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
FIRST HORIZON | Common Stock | 320517105 | 977,908 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FIRST MERCHANTS | Common Stock | 320817109 | 788,502 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
FIRST SOURCE | Common Stock | 336901103 | 600,789 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 31,080,013 | 426,103 | SH | SOLE | 0 | 0 | 426,103 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 27,009,579 | 672,549 | SH | SOLE | 0 | 0 | 672,549 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 4,982,227 | 61,814 | SH | SOLE | 0 | 0 | 61,814 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 4,686,753 | 78,755 | SH | SOLE | 0 | 0 | 78,755 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 4,662,793 | 103,917 | SH | SOLE | 0 | 0 | 103,917 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 2,692,315 | 59,749 | SH | SOLE | 0 | 0 | 59,749 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 1,907,554 | 53,733 | SH | SOLE | 0 | 0 | 53,733 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,860,584 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 1,840,617 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 1,819,120 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,504,785 | 56,462 | SH | SOLE | 0 | 0 | 56,462 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1,354,198 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 1,304,036 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 1,261,737 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,023,619 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 861,399 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 794,215 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 780,484 | 36,815 | SH | SOLE | 0 | 0 | 36,815 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 752,134 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 599,277 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 587,591 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 583,989 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 516,643 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 494,456 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 480,546 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 385,251 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 356,987 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 342,934 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 331,413 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 327,627 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 293,588 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 293,103 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 261,238 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 255,656 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 253,232 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 222,537 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 212,819 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 200,975 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 317,751 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | 5,985,776 | 247,653 | SH | SOLE | 0 | 0 | 247,653 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 538,904 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
FOX CORP | Common Stock | 35137L204 | 1,619,639 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 232,997 | 52,477 | SH | SOLE | 0 | 0 | 52,477 | ||
FS KKR | Common Stock | 302635206 | 1,324,971 | 71,619 | SH | SOLE | 0 | 0 | 71,619 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 560,607 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 415,269 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
GENERAL MILLS | Common Stock | 370334104 | 537,541 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
GENTEX CORP | Common Stock | 371901109 | 820,413 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 218,794 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 514,450 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 337,252 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 235,643 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 15,080 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GLOBE LIFE | Common Stock | 37959E102 | 1,401,109 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 795,798 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
GRAINGER W W | Common Stock | 384802104 | 369,421 | 536 | SH | SOLE | 0 | 0 | 536 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 2,697,241 | 138,249 | SH | SOLE | 0 | 0 | 138,249 | ||
GREYSTONE HOUSING | Oil & Gas, Real Estate and REIT | 02364V206 | 356,537 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
GSK PLC | Common Stock | 37733W204 | 635,572 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
GUGGENHEIM ACTIVE | MF Closed and MF Open | 40170T106 | 210,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT | Common Stock | 437076102 | 5,040,152 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
HONEYWELL INTL | Common Stock | 438516106 | 469,140 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
HUBBELL INC | Common Stock | 443510607 | 349,416 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 46,503 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | UIT EXCHANGE TRADED | 45783Y814 | 1,821,255 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 8,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | Common Stock | 458140100 | 2,135,306 | 65,360 | SH | SOLE | 0 | 0 | 65,360 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,900,702 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
INTL BUSINESS | Common Stock | 459200101 | 2,688,419 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 226,768 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 230,175 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,135,836 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,455,510 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 983,389 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 376,547 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 2,266,507 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 603,332 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 3,120,689 | 175,024 | SH | SOLE | 0 | 0 | 175,024 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 299,526 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 270,068 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 502,599 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 23,199,534 | 72,288 | SH | SOLE | 0 | 0 | 72,288 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 7,323,643 | 157,531 | SH | SOLE | 0 | 0 | 157,531 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 745,892 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 8,236,348 | 195,127 | SH | SOLE | 0 | 0 | 195,127 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 6,242,404 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 2,335,268 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 633,077 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 568,633 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 534,717 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 439,243 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
INVESCO S&P | MF Closed and MF Open | 46137V324 | 416,938 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 4,869,958 | 181,174 | SH | SOLE | 0 | 0 | 181,174 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 6,528,469 | 138,314 | SH | SOLE | 0 | 0 | 138,314 | ||
INVESCO TREASURY | MF Closed and MF Open | 46138G888 | 7,845,299 | 74,341 | SH | SOLE | 0 | 0 | 74,341 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 1,158,125 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 13,133,594 | 132,355 | SH | SOLE | 0 | 0 | 132,355 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 969,666 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 1,010,754 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 525,402 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 215,613 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 366,447 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,291,139 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 7,547,057 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 7,102,460 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 6,176,937 | 63,877 | SH | SOLE | 0 | 0 | 63,877 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,382,020 | 51,614 | SH | SOLE | 0 | 0 | 51,614 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 2,361,141 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,116,460 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,945,455 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,331,419 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 700,043 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 381,150 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 256,425 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 249,099 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 251,620 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 3,776,557 | 41,752 | SH | SOLE | 0 | 0 | 41,752 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 253,956 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 374,501 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 316,428 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES GOLD | Common Stock | 464285204 | 622,903 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E882 | 35,006,439 | 1,410,981 | SH | SOLE | 0 | 0 | 1,410,981 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 1,509,357 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 1,323,679 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 268,868 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 541,926 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 279,790 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,979,839 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 404,647 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 314,826 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 7,160,396 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,529,019 | 89,758 | SH | SOLE | 0 | 0 | 89,758 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 2,456,311 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 1,745,121 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,359,786 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 764,106 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 537,732 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 466,280 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 455,746 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 694,809 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 310,649 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 4,271,069 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 3,074,025 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 915,222 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 761,975 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 827,185 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 458,503 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 454,586 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 447,641 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 348,988 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 5,095,885 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 252,571 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 586,680 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 553,774 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 2,546,032 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 569,798 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 291,165 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 2,020,838 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 1,562,031 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 1,105,923 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 614,088 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 587,758 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES U S | MF Closed and MF Open | 464288786 | 543,049 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 510,507 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 401,348 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U100 | 210,475 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,542,889 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 356,671 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 884,835 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 4,560,194 | 90,623 | SH | SOLE | 0 | 0 | 90,623 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 4,445,262 | 60,455 | SH | SOLE | 0 | 0 | 60,455 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,430,239 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
KEYCORP NEW | Common Stock | 493267108 | 266,750 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 593,549 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
KROGER CO | Common Stock | 501044101 | 2,243,706 | 45,446 | SH | SOLE | 0 | 0 | 45,446 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 399,350 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,700,977 | 45,626 | SH | SOLE | 0 | 0 | 45,626 | ||
LINDE PLC | Common Stock | G54950103 | 221,123 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LISTED CORE | MF Closed and MF Open | 53656F847 | 1,202,215 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 714,313 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LOWES COMPANIES | Common Stock | 548661107 | 6,234,152 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 210,866 | 579 | SH | SOLE | 0 | 0 | 579 | ||
M&T BANK | Common Stock | 55261F104 | 463,888 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 286,549 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
MANNATECH INC | Common Stock | 563771203 | 346,552 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 268,852 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MC CORMICK | Common Stock | 579780206 | 254,365 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,383,837 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,857,706 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,204,998 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,444,795 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
METLIFE INC | Common Stock | 59156R108 | 207,638 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,404,841 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
MOHAWK INDS | Common Stock | 608190104 | 485,667 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 276,700 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,745,720 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 272,814 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
NEWMARKET CORP | Common Stock | 651587107 | 243,079 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,024,328 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
NIKE INC | Common Stock | 654106103 | 333,173 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 868,121 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
NORTHERN TRUST | Common Stock | 665859104 | 911,525 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 567,934 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NOVARTIS AG | Common Stock | 66987V109 | 1,693,186 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 | 100,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 705,047 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,944,661 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
NVR INC | Common Stock | 62944T105 | 1,671,652 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OMNICOM GROUP | Common Stock | 681919106 | 4,634,659 | 49,127 | SH | SOLE | 0 | 0 | 49,127 | ||
ORACLE CORP | Common Stock | 68389X105 | 207,124 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
OSHKOSH CORP | Common Stock | 688239201 | 1,140,398 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
OXFORD INDS INC | Common Stock | 691497309 | 839,868 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
PACER US | MF Closed and MF Open | 69374H881 | 718,467 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 104,891 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 1,626,044 | 72,884 | SH | SOLE | 0 | 0 | 72,884 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,198,907 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
PEPSICO INC | Common Stock | 713448108 | 1,562,387 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
PFIZER INC | Common Stock | 717081103 | 2,730,808 | 66,931 | SH | SOLE | 0 | 0 | 66,931 | ||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 513,560 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
PHILIP MORRIS | Common Stock | 718172109 | 3,109,898 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
PHILLIPS 66 | Common Stock | 718546104 | 254,576 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 1,295,742 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
PIMCO 15 | MF Closed and MF Open | 72201R304 | 240,799 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PIMCO 1-5 | MF Closed and MF Open | 72201R205 | 409,341 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
PIMCO ENERGY | MF Closed and MF Open | 69346N107 | 166,210 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
PIONEER NATURAL | Common Stock | 723787107 | 398,466 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PRICE T | Common Stock | 74144T108 | 2,027,475 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,634,771 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 258,685 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 2,878,122 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 29,336,772 | 321,534 | SH | SOLE | 0 | 0 | 321,534 | ||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 132,560 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 220,096 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
QUALCOMM INC | Common Stock | 747525103 | 886,568 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 2,872,661 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
REALTY INCOME | Common Stock | 756109104 | 1,264,077 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 215,849 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 421,769 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
RENASANT CORP | Common Stock | 75970E107 | 410,739 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
RIO TINTO | Common Stock | 767204100 | 1,622,992 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
ROBERT HALF | Common Stock | 770323103 | 2,532,561 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
ROSS STORES | Common Stock | 778296103 | 1,160,850 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
SALESFORCE INC | Common Stock | 79466L302 | 373,392 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SANOFI | Common Stock | 80105N105 | 416,312 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 243,200 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 466,742 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 249,313 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 5,754,969 | 184,041 | SH | SOLE | 0 | 0 | 184,041 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 3,599,258 | 138,167 | SH | SOLE | 0 | 0 | 138,167 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 6,814,567 | 127,113 | SH | SOLE | 0 | 0 | 127,113 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 4,780,507 | 65,343 | SH | SOLE | 0 | 0 | 65,343 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 304,685 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SEAGEN INC | Common Stock | 81181C104 | 6,938,849 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 9,122,205 | 122,101 | SH | SOLE | 0 | 0 | 122,101 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 2,285,798 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 4,105,500 | 127,698 | SH | SOLE | 0 | 0 | 127,698 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,751,606 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 3,877,347 | 38,321 | SH | SOLE | 0 | 0 | 38,321 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,398,971 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 5,179,233 | 76,513 | SH | SOLE | 0 | 0 | 76,513 | ||
SIMON PROPERTY | Common Stock | 828806109 | 241,635 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SIRIUS XM | Common Stock | 82968B103 | 50,221 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 247,510 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
SMUCKER JM | Common Stock | 832696405 | 704,388 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SNAP ON INC | Common Stock | 833034101 | 2,075,686 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 64,949 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 5,341,927 | 76,773 | SH | SOLE | 0 | 0 | 76,773 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 998,381 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 337,941 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SPDR CORP | MF Closed and MF Open | 78464A144 | 6,356,649 | 217,320 | SH | SOLE | 0 | 0 | 217,320 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 788,665 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 9,519,770 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,436,449 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 2,645,912 | 77,912 | SH | SOLE | 0 | 0 | 77,912 | ||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 4,978,001 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 1,689,859 | 58,391 | SH | SOLE | 0 | 0 | 58,391 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 259,105 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 634,367 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 13,475,982 | 522,527 | SH | SOLE | 0 | 0 | 522,527 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 6,050,401 | 148,585 | SH | SOLE | 0 | 0 | 148,585 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 3,783,981 | 86,116 | SH | SOLE | 0 | 0 | 86,116 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 1,795,015 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,546,319 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 885,306 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 852,665 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 563,050 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 204,735 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 32,151,813 | 78,536 | SH | SOLE | 0 | 0 | 78,536 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 2,638,586 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 579,064 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 237,033 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 4,731,676 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 305,698 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 223,355 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 670,016 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 412,289 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 307,832 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 100,655 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 271,238 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,352,245 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
STATE STREET | Common Stock | 857477103 | 563,890 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
STRYKER CORP | Common Stock | 863667101 | 561,979 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 285,148 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
SYSCO CORP | Common Stock | 871829107 | 487,872 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 266,049 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TARGET CORP | Common Stock | 87612E106 | 1,477,407 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 454,164 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
TELLURIAN INC | Common Stock | 87968A104 | 17,589 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 236,040 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | ||
TESLA INC | Common Stock | 88160R101 | 1,587,903 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 678,517 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
THERMO FISHER | Common Stock | 883556102 | 281,954 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TJX COS | Common Stock | 872540109 | 987,012 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 1,279,101 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 395,448 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
TRAVELERS COS | Common Stock | 89417E109 | 442,184 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
TRINET GROUP | Common Stock | 896288107 | 705,257 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 531,698 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
TYSON FOODS | Common Stock | 902494103 | 1,892,881 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
U HAUL HOLDING | Common Stock | 023586506 | 1,249,844 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,191,263 | 60,783 | SH | SOLE | 0 | 0 | 60,783 | ||
UGI CORP | Common Stock | 902681105 | 1,276,237 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 395,063 | 724 | SH | SOLE | 0 | 0 | 724 | ||
UNILEVER PLC | Common Stock | 904767704 | 515,594 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 362,098 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
UNITED PARCEL | Common Stock | 911312106 | 1,095,301 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,795,026 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
UNUM GROUP | Common Stock | 91529Y106 | 2,471,630 | 62,478 | SH | SOLE | 0 | 0 | 62,478 | ||
V F CORP | Common Stock | 918204108 | 354,791 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
VALE S A | Common Stock | 91912E105 | 191,873 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 443,074 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 318,089 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VANECK IG | MF Closed and MF Open | 92189F486 | 878,274 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 261,938 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 222,695 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 490,588 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 304,576 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 6,954,614 | 45,157 | SH | SOLE | 0 | 0 | 45,157 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 416,319 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 358,787 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 325,215 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 714,792 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,579,638 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 367,746 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,974,457 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 497,760 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 19,587,340 | 185,661 | SH | SOLE | 0 | 0 | 185,661 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 5,174,576 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 1,656,947 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 392,758 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 423,462 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,066,283 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,867,021 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 532,802 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 763,698 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,746,853 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 374,195 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 24,071,993 | 64,009 | SH | SOLE | 0 | 0 | 64,009 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 7,170,620 | 93,745 | SH | SOLE | 0 | 0 | 93,745 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 273,549 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 2,317,629 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,534,584 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 331,700 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 19,376,586 | 94,936 | SH | SOLE | 0 | 0 | 94,936 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 770,440 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 494,583 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 255,066 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 3,864,499 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 9,742,888 | 70,544 | SH | SOLE | 0 | 0 | 70,544 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,525,225 | 116,359 | SH | SOLE | 0 | 0 | 116,359 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 737,894 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VISA INC | Common Stock | 92826C839 | 620,788 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VMWARE INC | Common Stock | 928563402 | 338,843 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 180,884 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 790,928 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
WALMART INC | Common Stock | 931142103 | 4,382,946 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
WALT DISNEY | Common Stock | 254687106 | 909,279 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
WASHINGTON FEDERAL | Common Stock | 938824109 | 680,955 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
WASHINGTON TRUST | Common Stock | 940610108 | 273,085 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
WELLS FARGO | Common Stock | 949746101 | 201,378 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
WESTAMERICA BANCORP | Common Stock | 957090103 | 1,059,526 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 282,200 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 1,168,197 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 2,346,450 | 46,677 | SH | SOLE | 0 | 0 | 46,677 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 332,737 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 9,908,163 | 160,170 | SH | SOLE | 0 | 0 | 160,170 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 3,360,534 | 82,004 | SH | SOLE | 0 | 0 | 82,004 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 823,838 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 550,010 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 250,166 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 1,015,070 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 1,333,809 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
YUM BRANDS INC | Common Stock | 988498101 | 295,398 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ZOETIS INC | Common Stock | 98978V103 | 264,911 | 1,591 | SH | SOLE | 0 | 0 | 1,591 |