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 | 1,267,685 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,977,755 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,619,927 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 6,756,627 | 80,288 | SH | SOLE | 0 | 0 | 80,288 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 522,466 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
ABRDN ASIA | MF Closed and MF Open | 003009107 | 182,170 | 74,354 | SH | SOLE | 0 | 0 | 74,354 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,084,089 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 3,169,377 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ADOBE INC | Common Stock | 00724F101 | 979,521 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ADVANCED MICRO | Common Stock | 007903107 | 570,241 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
AFLAC INC | Common Stock | 001055102 | 3,261,357 | 42,493 | SH | SOLE | 0 | 0 | 42,493 | ||
AIR PRODUCTS | Common Stock | 009158106 | 2,254,130 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 1,045,566 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 293,219 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ALLSTATE CORP | Common Stock | 020002101 | 991,857 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,881,932 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,414,528 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 596,426 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 601,793 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
AMAZON COM | Common Stock | 023135106 | 6,162,391 | 48,477 | SH | SOLE | 0 | 0 | 48,477 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,632,238 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,844,347 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 474,410 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AMES NATIONAL CORP | Common Stock | 031001100 | 505,016 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
AMGEN INC | Common Stock | 031162100 | 2,630,132 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ANALOG DEVICES | Common Stock | 032654105 | 2,407,266 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
APPLE INC | Common Stock | 037833100 | 25,331,757 | 147,957 | SH | SOLE | 0 | 0 | 147,957 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 222,829 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 504,716 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 394,399 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ARTISAN PARTNERS | Common Stock | 04316A108 | 206,086 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
AT&T INC | Common Stock | 00206R102 | 569,519 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
AUBURN NATIONAL | Common Stock | 050473107 | 383,647 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
AUTODESK INC | Common Stock | 052769106 | 554,933 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,873,693 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
BANK AMERICA | Common Stock | 060505104 | 994,353 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
BANK MONTREAL | Common Stock | 063671101 | 1,162,455 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
BANK NEW YORK | Common Stock | 064058100 | 2,421,409 | 56,773 | SH | SOLE | 0 | 0 | 56,773 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 187,198 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
BECTON DICKINSON | Common Stock | 075887109 | 2,200,318 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
BERKLEY W R | Common Stock | 084423102 | 227,547 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 8,894,483 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
BIOGEN INC | Common Stock | 09062X103 | 433,320 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,069,926 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 233,206 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
BOEING COMPANY | Common Stock | 097023105 | 498,875 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 3,716,175 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BORG WARNER | Common Stock | 099724106 | 548,506 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
BP PLC | Common Stock | 055622104 | 635,869 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
BRISTOL MYERS | Common Stock | 110122108 | 255,766 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
BRITISH AMERN | Common Stock | 110448107 | 479,345 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
BROADCOM INC | Common Stock | 11135F101 | 5,126,891 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 237,957 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
C H ROBINSON | Common Stock | 12541W209 | 283,884 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 2,161,661 | 112,527 | SH | SOLE | 0 | 0 | 112,527 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061607 | 314,252 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 580,214 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | 399,893 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 245,803 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
CASS INFORMATION | Common Stock | 14808P109 | 1,589,846 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
CATERPILLAR INC | Common Stock | 149123101 | 677,090 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CELANESE CORP | Common Stock | 150870103 | 2,573,021 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
CHECK POINT | Common Stock | M22465104 | 3,541,783 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,984,567 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,537,991 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,961,268 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 267,015 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
CLOROX COMPANY | Common Stock | 189054109 | 586,640 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,897,635 | 51,761 | SH | SOLE | 0 | 0 | 51,761 | ||
COGNIZANT TECH | Common Stock | 192446102 | 3,132,704 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 161,540 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
COMCAST CORP | Common Stock | 20030N101 | 3,208,765 | 72,367 | SH | SOLE | 0 | 0 | 72,367 | ||
COMERICA INC | Common Stock | 200340107 | 626,793 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 4,603,987 | 95,956 | SH | SOLE | 0 | 0 | 95,956 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 282,990 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 421,732 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 1,061,007 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 2,093,339 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
CREDIT SUISSE HIGH YIELD | Closed End Mutl Fund | 22544F103 | 60,912 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 370,248 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CSX CORP | Common Stock | 126408103 | 422,228 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
CUBESMART | Common Stock | 229663109 | 316,130 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
CUMMINS INC | Common Stock | 231021106 | 2,644,478 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
CVS HEALTH | Common Stock | 126650100 | 3,306,024 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
DANAHER CORP | Common Stock | 235851102 | 428,408 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DEERE & CO | Common Stock | 244199105 | 681,155 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DELTA AIRLINES | Common Stock | 247361702 | 226,046 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
DIGITAL REALTY | Common Stock | 253868103 | 200,894 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | 983,800 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 303,346 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 203,307 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 23,565,975 | 899,464 | SH | SOLE | 0 | 0 | 899,464 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 3,501,258 | 75,215 | SH | SOLE | 0 | 0 | 75,215 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 808,380 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 211,488 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 11,919,232 | 529,273 | SH | SOLE | 0 | 0 | 529,273 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 2,256,188 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 288,732 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
DOVER CORP | Common Stock | 260003108 | 242,456 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
DOW INC | Common Stock | 260557103 | 2,155,981 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,908,539 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 2,902,374 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
EATON CORP | Common Stock | G29183103 | 600,356 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 404,406 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
ELI LILLY | Common Stock | 532457108 | 1,666,560 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 954,599 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,803,569 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 719,725 | 51,299 | SH | SOLE | 0 | 0 | 51,299 | ||
ENTERGY CORP | Common Stock | 29364G103 | 336,960 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 1,406,155 | 51,375 | SH | SOLE | 0 | 0 | 51,375 | ||
EOS ENERGY | Common Stock | 29415C101 | 40,710 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 238,937 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ETFIS REAVES | MF Closed and MF Open | 26923G806 | 667,070 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,592,646 | 47,564 | SH | SOLE | 0 | 0 | 47,564 | ||
FEDEX CORP | Common Stock | 31428X106 | 340,708 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 4,550,412 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 336,688 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
FIRST HORIZON | Common Stock | 320517105 | 606,171 | 55,006 | SH | SOLE | 0 | 0 | 55,006 | ||
FIRST MERCHANTS | Common Stock | 320817109 | 659,586 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
FIRST SOURCE | Common Stock | 336901103 | 757,964 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 28,083,541 | 381,414 | SH | SOLE | 0 | 0 | 381,414 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 22,946,262 | 613,700 | SH | SOLE | 0 | 0 | 613,700 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,528,150 | 93,035 | SH | SOLE | 0 | 0 | 93,035 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 4,806,436 | 59,590 | SH | SOLE | 0 | 0 | 59,590 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 2,910,564 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | ||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 2,836,164 | 115,809 | SH | SOLE | 0 | 0 | 115,809 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 2,110,517 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 1,983,248 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 1,979,714 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 1,969,892 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,754,336 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,520,789 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 1,208,402 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 928,154 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 885,863 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 697,372 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
FIRST TRUST | MF Closed and MF Open | 33737J158 | 695,512 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 688,221 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 647,728 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 600,377 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 520,497 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 500,087 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 496,554 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 452,658 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 432,109 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 417,464 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 357,609 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 355,913 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FIRST TRUST | MF Closed and MF Open | 33740U703 | 340,766 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
FIRST TRUST | MF Closed and MF Open | 33738R662 | 326,433 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 320,735 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 294,351 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 264,152 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 229,216 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 222,448 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 204,006 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 201,842 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 2,080,254 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | 5,386,786 | 232,289 | SH | SOLE | 0 | 0 | 232,289 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 761,008 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 511,144 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
FS KKR | Common Stock | 302635206 | 1,726,009 | 87,659 | SH | SOLE | 0 | 0 | 87,659 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 161,523 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 515,132 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 482,579 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
GENERAL MILLS | Common Stock | 370334104 | 302,845 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
GENTEX CORP | Common Stock | 371901109 | 2,271,186 | 69,796 | SH | SOLE | 0 | 0 | 69,796 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 240,358 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 764,849 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 629,862 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 407,359 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 26,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBE LIFE | Common Stock | 37959E102 | 2,089,136 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 753,553 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
GRAINGER W W | Common Stock | 384802104 | 397,578 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 1,951,921 | 106,779 | SH | SOLE | 0 | 0 | 106,779 | ||
GREYSTONE HOUSING | Oil & Gas, Real Estate and REIT | 02364V206 | 320,000 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
GSK PLC | Common Stock | 37733W204 | 615,270 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
HOME DEPOT | Common Stock | 437076102 | 5,722,707 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
HONEYWELL INTL | Common Stock | 438516106 | 442,266 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
HSBC HOLDINGS | Common Stock | 404280406 | 1,121,250 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
HUBBELL INC | Common Stock | 443510607 | 450,247 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
IMPERIAL OIL | Common Stock | 453038408 | 961,730 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
Innovator Laddered Allocation Power Buffer ETF | MF Closed and MF Open | 45783Y814 | 1,997,550 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 3,890 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | Common Stock | 458140100 | 3,769,896 | 106,044 | SH | SOLE | 0 | 0 | 106,044 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,161,041 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
INTL BUSINESS | Common Stock | 459200101 | 3,049,215 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 262,181 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 250,562 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 202,683 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,202,042 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,750,163 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 992,330 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 353,035 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 228,252 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 511,139 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 2,149,517 | 128,636 | SH | SOLE | 0 | 0 | 128,636 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 597,015 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 321,387 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 444,518 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 24,997,603 | 69,773 | SH | SOLE | 0 | 0 | 69,773 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 17,853,691 | 389,478 | SH | SOLE | 0 | 0 | 389,478 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 599,810 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 6,296,156 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 2,151,756 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 633,128 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 633,063 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
INVESCO S&P | MF Closed and MF Open | 46137V324 | 453,547 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 448,042 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 306,465 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
INVESCO SHORT | MF Closed and MF Open | 46138G888 | 4,612,428 | 43,719 | SH | SOLE | 0 | 0 | 43,719 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 11,193,269 | 250,801 | SH | SOLE | 0 | 0 | 250,801 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 1,162,392 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 10,092,125 | 104,128 | SH | SOLE | 0 | 0 | 104,128 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 316,219 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 885,323 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 773,150 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
ISHARES 20 YR TR BD | MF Closed and MF Open | 464287432 | 529,820 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 265,684 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 626,196 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 925,107 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 8,587,215 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 8,033,281 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 5,656,076 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 3,041,143 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,563,036 | 58,630 | SH | SOLE | 0 | 0 | 58,630 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 2,093,456 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,008,511 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 1,576,117 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,263,252 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 725,905 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 459,838 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 298,859 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 274,960 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 1,421,853 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 765,131 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 276,364 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 299,431 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES GOLD | Common Stock | 464285204 | 588,552 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E882 | 6,889,598 | 277,582 | SH | SOLE | 0 | 0 | 277,582 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 2,379,127 | 99,795 | SH | SOLE | 0 | 0 | 99,795 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 1,512,543 | 65,535 | SH | SOLE | 0 | 0 | 65,535 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 239,315 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 4,415,463 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 2,190,198 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 391,455 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES MORNINGSTAR GROWTH ETF | UIT EXCHANGE TRADED | 464287119 | 240,032 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,732,034 | 93,009 | SH | SOLE | 0 | 0 | 93,009 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 3,357,079 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 2,875,334 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 2,653,875 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 2,019,536 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,335,232 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 1,020,904 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 689,037 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 552,857 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 291,130 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 256,118 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 603,495 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 317,848 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 2,780,216 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 806,505 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 745,430 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 4,525,332 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 1,019,213 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 466,437 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 447,325 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 352,303 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 208,007 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 663,902 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 4,241,558 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 344,819 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 517,486 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 514,990 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 505,914 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 651,169 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 280,536 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 1,972,876 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 1,471,508 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 1,239,647 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 697,272 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 576,538 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES U S | MF Closed and MF Open | 464288786 | 567,456 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 383,605 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 349,304 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | 2,813,611 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 396,346 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U100 | 213,701 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,532,261 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 298,127 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 829,124 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,067,661 | 120,917 | SH | SOLE | 0 | 0 | 120,917 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 10,959,125 | 142,178 | SH | SOLE | 0 | 0 | 142,178 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,727,303 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 1,535,396 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 645,308 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
KINDER MORGAN | Common Stock | 49456B101 | 186,495 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
KROGER CO | Common Stock | 501044101 | 1,893,176 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 356,886 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,561,211 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
LINDE PLC | Common Stock | G54950103 | 226,877 | 609 | SH | SOLE | 0 | 0 | 609 | ||
LISTED CORE | MF Closed and MF Open | 53656F847 | 665,247 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 610,618 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
LOWES COMPANIES | Common Stock | 548661107 | 4,139,594 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
M D C HOLDINGS | Common Stock | 552676108 | 376,017 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
M&T BANK | Common Stock | 55261F104 | 482,362 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
MANNATECH INC | Common Stock | 563771203 | 207,932 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 715,775 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
MC CORMICK | Common Stock | 579780206 | 354,282 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,127,729 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,997,872 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,359,974 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
META PLATFORMS | Common Stock | 30303M102 | 2,119,480 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
METLIFE INC | Common Stock | 59156R108 | 235,636 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,379,096 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
MOHAWK INDS | Common Stock | 608190104 | 1,060,866 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 257,506 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,601,825 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 281,747 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64129H104 | 234,805 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | ||
NEWMARKET CORP | Common Stock | 651587107 | 301,237 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 874,581 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
NIKE INC | Common Stock | 654106103 | 257,893 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 905,093 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NORTHERN TRUST | Common Stock | 665859104 | 704,457 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 489,672 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
NOVARTIS AG | Common Stock | 66987V109 | 464,643 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
NUCOR CORP | Common Stock | 670346105 | 972,653 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 101,254 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,839,608 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
NVR INC | Common Stock | 62944T105 | 2,474,778 | 415 | SH | SOLE | 0 | 0 | 415 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3,404,756 | 45,713 | SH | SOLE | 0 | 0 | 45,713 | ||
ORACLE CORP | Common Stock | 68389X105 | 291,073 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
OSHKOSH CORP | Common Stock | 688239201 | 3,180,595 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | ||
OXFORD INDS INC | Common Stock | 691497309 | 741,354 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
PACER US | MF Closed and MF Open | 69374H881 | 695,442 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 915,120 | 57,195 | SH | SOLE | 0 | 0 | 57,195 | ||
PALO ALTO | Common Stock | 697435105 | 1,226,352 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 892,452 | 69,182 | SH | SOLE | 0 | 0 | 69,182 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,485,945 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
PEPSICO INC | Common Stock | 713448108 | 1,924,971 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PFIZER INC | Common Stock | 717081103 | 2,803,731 | 84,526 | SH | SOLE | 0 | 0 | 84,526 | ||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 1,155,237 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
PHILIP MORRIS | Common Stock | 718172109 | 3,351,255 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
PHILLIPS 66 | Common Stock | 718546104 | 455,028 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 1,305,697 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
PIMCO 15 | MF Closed and MF Open | 72201R304 | 240,367 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
PIMCO 1-5 | MF Closed and MF Open | 72201R205 | 224,403 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 211,660 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
PIONEER NATURAL | Common Stock | 723787107 | 671,335 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
PNC FINANCIAL | Common Stock | 693475105 | 285,011 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
POOL CORP | Common Stock | 73278L105 | 229,150 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PRICE T | Common Stock | 74144T108 | 3,582,362 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,883,223 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 237,605 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 2,907,581 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 29,261,173 | 330,447 | SH | SOLE | 0 | 0 | 330,447 | ||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 218,981 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 259,945 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 204,568 | 776 | SH | SOLE | 0 | 0 | 776 | ||
PULTEGROUP INC | Common Stock | 745867101 | 1,979,890 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
PUT 1 SPDR S&P 500 ETF T | Listed Options | 78462F953 | 2,495,260 | 1,829 | SH | Put | SOLE | 0 | 0 | 1,829 | |
QUALCOMM INC | Common Stock | 747525103 | 872,062 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
REALTY INCOME | Common Stock | 756109104 | 969,978 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 521,742 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
RENASANT CORP | Common Stock | 75970E107 | 354,378 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
RIO TINTO | Common Stock | 767204100 | 278,724 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ROBERT HALF | Common Stock | 770323103 | 2,509,185 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
ROSS STORES | Common Stock | 778296103 | 2,024,179 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
RTX CORP | Common Stock | 75513E101 | 2,276,145 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
SALESFORCE INC | Common Stock | 79466L302 | 390,761 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SANOFI | Common Stock | 80105N105 | 439,613 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 451,742 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 712,821 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 1,845,789 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 5,869,733 | 185,340 | SH | SOLE | 0 | 0 | 185,340 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 3,649,088 | 139,171 | SH | SOLE | 0 | 0 | 139,171 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 278,839 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 4,877,261 | 68,926 | SH | SOLE | 0 | 0 | 68,926 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 4,345,254 | 86,061 | SH | SOLE | 0 | 0 | 86,061 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 427,528 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 304,157 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SEAGEN INC | Common Stock | 81181C104 | 10,798,650 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 8,452,170 | 122,833 | SH | SOLE | 0 | 0 | 122,833 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,929,294 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 3,961,739 | 119,437 | SH | SOLE | 0 | 0 | 119,437 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,771,129 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 3,713,705 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,567,883 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
SEI INVESTMENTS | Common Stock | 784117103 | 1,679,455 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 835,263 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 4,146,837 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
SERVICENOW INC | Common Stock | 81762P102 | 209,050 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SIMON PROPERTY | Common Stock | 828806109 | 216,310 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SIRIUS XM | Common Stock | 82968B103 | 61,080 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 372,591 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
SMUCKER JM | Common Stock | 832696405 | 528,263 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SNAP ON INC | Common Stock | 833034101 | 3,885,072 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 5,575,991 | 86,155 | SH | SOLE | 0 | 0 | 86,155 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 5,866,452 | 64,894 | SH | SOLE | 0 | 0 | 64,894 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 1,106,792 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 10,112,143 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 784,500 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,732,502 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 3,882,359 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 6,893,084 | 250,384 | SH | SOLE | 0 | 0 | 250,384 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 269,720 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 666,916 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 6,123,714 | 234,176 | SH | SOLE | 0 | 0 | 234,176 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 5,279,468 | 127,955 | SH | SOLE | 0 | 0 | 127,955 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 4,566,058 | 90,848 | SH | SOLE | 0 | 0 | 90,848 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 4,480,518 | 102,318 | SH | SOLE | 0 | 0 | 102,318 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,448,632 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,016,709 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 918,165 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 897,241 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 709,968 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 442,734 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 330,354 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 57,742,833 | 135,077 | SH | SOLE | 0 | 0 | 135,077 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 2,541,894 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 716,769 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 425,031 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 4,332,806 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 1,173,065 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 478,567 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 294,296 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 215,976 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 642,318 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 442,494 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 3,399,417 | 136,852 | SH | SOLE | 0 | 0 | 136,852 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 119,908 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 349,989 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,214,407 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
STATE STREET | Common Stock | 857477103 | 799,768 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
STRYKER CORP | Common Stock | 863667101 | 786,407 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SUNOCO LTD | Common Stock | 86765K109 | 283,470 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
SYNOPSYS INC | Common Stock | 871607107 | 281,348 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 305,998 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
SYSCO CORP | Common Stock | 871829107 | 402,214 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 223,965 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
TARGET CORP | Common Stock | 87612E106 | 807,718 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 351,484 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
TELLURIAN INC | Common Stock | 87968A104 | 16,588 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 208,565 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | ||
TESLA INC | Common Stock | 88160R101 | 3,619,935 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 570,294 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
TJX COS | Common Stock | 872540109 | 1,082,856 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 2,985,790 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 406,831 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
TRAVELERS COS | Common Stock | 89417E109 | 433,814 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
TRINET GROUP | Common Stock | 896288107 | 3,799,579 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 1,146,837 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
TYSON FOODS | Common Stock | 902494103 | 3,009,539 | 59,606 | SH | SOLE | 0 | 0 | 59,606 | ||
U HAUL HOLDING | Common Stock | 023586506 | 1,288,902 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,279,095 | 68,938 | SH | SOLE | 0 | 0 | 68,938 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 202,239 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
UGI CORP | Common Stock | 902681105 | 717,624 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 250,855 | 628 | SH | SOLE | 0 | 0 | 628 | ||
UNILEVER PLC | Common Stock | 904767704 | 220,867 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 362,662 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
UNITED PARCEL | Common Stock | 911312106 | 1,082,296 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,113,683 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
UNUM GROUP | Common Stock | 91529Y106 | 4,622,290 | 93,968 | SH | SOLE | 0 | 0 | 93,968 | ||
V F CORP | Common Stock | 918204108 | 269,509 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
VALE S A | Common Stock | 91912E105 | 251,005 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 364,533 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 635,740 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
VANECK IG | MF Closed and MF Open | 92189F486 | 986,668 | 39,014 | SH | SOLE | 0 | 0 | 39,014 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 268,693 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 466,835 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 336,981 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 8,069,592 | 51,934 | SH | SOLE | 0 | 0 | 51,934 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 470,459 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 6,017,335 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 341,338 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 692,628 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,340,282 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 322,630 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 6,090,053 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 527,114 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 18,881,799 | 182,750 | SH | SOLE | 0 | 0 | 182,750 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 6,264,824 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 1,652,244 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 409,462 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 | 398,053 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 4,068,414 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,615,405 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,608,338 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 680,914 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 223,888 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 809,525 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,287,597 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 1,473,322 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 500,030 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 28,474,523 | 72,509 | SH | SOLE | 0 | 0 | 72,509 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 212,636 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VANGUARD SHORT-TERM BOND ETF | UIT EXCHANGE TRADED | 921937827 | 5,595,313 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 2,413,171 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 375,098 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 314,765 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 32,513,398 | 153,069 | SH | SOLE | 0 | 0 | 153,069 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 800,984 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 738,535 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 252,881 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | 1,525,876 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 3,540,826 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 9,116,420 | 66,094 | SH | SOLE | 0 | 0 | 66,094 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,253,876 | 131,251 | SH | SOLE | 0 | 0 | 131,251 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 801,540 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VISA INC | Common Stock | 92826C839 | 979,781 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 164,425 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
WAFD INC | Common Stock | 938824109 | 557,033 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 506,992 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
WALMART INC | Common Stock | 931142103 | 5,392,917 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
WALT DISNEY | Common Stock | 254687106 | 690,115 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
WASHINGTON TRUST | Common Stock | 940610108 | 213,428 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
WELLS FARGO | Common Stock | 949746101 | 229,290 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 201,598 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
WESTAMERICA BANCORP | Common Stock | 957090103 | 1,508,136 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 346,511 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 2,325,689 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 279,573 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 7,018,083 | 139,469 | SH | SOLE | 0 | 0 | 139,469 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 318,336 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 249,867 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 7,554,490 | 118,987 | SH | SOLE | 0 | 0 | 118,987 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 9,858,254 | 160,322 | SH | SOLE | 0 | 0 | 160,322 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 3,394,819 | 82,881 | SH | SOLE | 0 | 0 | 82,881 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 810,638 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 521,953 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 263,841 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 968,471 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 1,436,453 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
XAI OCTGON FLOAT RTE ALT | Closed End Mutl Fund | 98400T106 | 101,324 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
YUM BRANDS INC | Common Stock | 988498101 | 250,409 | 2,004 | SH | SOLE | 0 | 0 | 2,004 |