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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	962,391	8,803	SH		SOLE		0	0	8,803
ABBOTT LABORATORIES	Common Stock	002824100	3,503,315	31,828	SH		SOLE		0	0	31,828
ABBVIE INC	Common Stock	00287Y109	5,781,545	37,307	SH		SOLE		0	0	37,307
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	7,567,228	83,138	SH		SOLE		0	0	83,138
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	598,853	26,300	SH		SOLE		0	0	26,300
ABRDN ASIA	MF Closed and MF Open	003009107	207,036	76,397	SH		SOLE		0	0	76,397
ACCENTURE PLC	Common Stock	G1151C101	3,621,481	10,320	SH		SOLE		0	0	10,320
ADOBE INC	Common Stock	00724F101	1,247,492	2,091	SH		SOLE		0	0	2,091
ADVANCED MICRO	Common Stock	007903107	874,732	5,934	SH		SOLE		0	0	5,934
AFLAC INC	Common Stock	001055102	3,524,991	42,727	SH		SOLE		0	0	42,727
AIR PRODUCTS	Common Stock	009158106	2,256,107	8,240	SH		SOLE		0	0	8,240
ALBEMARLE CORP	Common Stock	012653101	2,773,871	19,199	SH		SOLE		0	0	19,199
ALIBABA GROUP	Common Stock	01609W102	2,313,361	29,846	SH		SOLE		0	0	29,846
ALLEGION PUBLIC	Common Stock	G0176J109	356,506	2,814	SH		SOLE		0	0	2,814
ALLSTATE CORP	Common Stock	020002101	588,722	4,205	SH		SOLE		0	0	4,205
ALPHABET INC	Common Stock	02079K305	6,224,727	44,561	SH		SOLE		0	0	44,561
ALPHABET INC	Common Stock	02079K107	4,326,981	30,703	SH		SOLE		0	0	30,703
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	603,101	26,036	SH		SOLE		0	0	26,036
ALTRIA GROUP	Common Stock	02209S103	542,150	13,439	SH		SOLE		0	0	13,439
AMAZON COM	Common Stock	023135106	7,962,416	52,405	SH		SOLE		0	0	52,405
AMERICAN ELECTRIC	Common Stock	025537101	201,827	2,484	SH		SOLE		0	0	2,484
AMERICAN EXPRESS	Common Stock	025816109	1,765,352	9,423	SH		SOLE		0	0	9,423
AMERICAN TOWER	Common Stock	03027X100	2,600,354	12,045	SH		SOLE		0	0	12,045
AMERIPRISE FINANCIAL	Common Stock	03076C106	339,944	895	SH		SOLE		0	0	895
AMERIS BANCORP	Common Stock	03076K108	246,365	4,644	SH		SOLE		0	0	4,644
AMES NATIONAL CORP	Common Stock	031001100	652,218	30,563	SH		SOLE		0	0	30,563
AMGEN INC	Common Stock	031162100	2,777,690	9,644	SH		SOLE		0	0	9,644
ANALOG DEVICES	Common Stock	032654105	2,843,882	14,322	SH		SOLE		0	0	14,322
APPLE INC	Common Stock	037833100	29,106,118	151,177	SH		SOLE		0	0	151,177
ARES CAPITAL	MF Closed and MF Open	04010L103	223,870	11,176	SH		SOLE		0	0	11,176
ARISTA NETWORKS	Common Stock	040413106	352,558	1,497	SH		SOLE		0	0	1,497
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	513,356	8,896	SH		SOLE		0	0	8,896
ARK INNOVATION	MF Closed and MF Open	00214Q104	479,261	9,151	SH		SOLE		0	0	9,151
ARROW FINANCIAL CORP	Common Stock	042744102	224,972	8,052	SH		SOLE		0	0	8,052
ARTISAN PARTNERS	Common Stock	04316A108	253,156	5,730	SH		SOLE		0	0	5,730
AT&T INC	Common Stock	00206R102	606,340	36,134	SH		SOLE		0	0	36,134
AUBURN NATIONAL	Common Stock	050473107	390,062	18,330	SH		SOLE		0	0	18,330
AUTODESK INC	Common Stock	052769106	670,300	2,753	SH		SOLE		0	0	2,753
AUTOMATIC DATA	Common Stock	053015103	1,772,074	7,606	SH		SOLE		0	0	7,606
BANK AMERICA	Common Stock	060505104	1,228,063	36,473	SH		SOLE		0	0	36,473
BANK MONTREAL	Common Stock	063671101	1,362,514	13,771	SH		SOLE		0	0	13,771
BANK NEW YORK	Common Stock	064058100	4,807,120	92,355	SH		SOLE		0	0	92,355
BARINGS GLOBAL	MF Closed and MF Open	06760L100	198,106	14,740	SH		SOLE		0	0	14,740
BECTON DICKINSON	Common Stock	075887109	2,130,970	8,739	SH		SOLE		0	0	8,739
BERKLEY W R	Common Stock	084423102	274,392	3,880	SH		SOLE		0	0	3,880
BERKSHIRE HATHAWAY	Common Stock	084670702	9,394,785	26,341	SH		SOLE		0	0	26,341
BIOGEN INC	Common Stock	09062X103	460,350	1,779	SH		SOLE		0	0	1,779
BLACKROCK INC	Common Stock	09247X101	2,764,993	3,406	SH		SOLE		0	0	3,406
BLACKSTONE INC	Common Stock	09260D107	287,652	2,197	SH		SOLE		0	0	2,197
BLOCK INC	Common Stock	852234103	212,638	2,749	SH		SOLE		0	0	2,749
BOEING COMPANY	Common Stock	097023105	728,974	2,796	SH		SOLE		0	0	2,796
BOOKING HOLDINGS	Common Stock	09857L108	5,558,495	1,567	SH		SOLE		0	0	1,567
BORG WARNER	Common Stock	099724106	209,077	5,832	SH		SOLE		0	0	5,832
BP PLC	Common Stock	055622104	635,162	17,942	SH		SOLE		0	0	17,942
BRISTOL MYERS	Common Stock	110122108	226,693	4,418	SH		SOLE		0	0	4,418
BROADCOM INC	Common Stock	11135F101	6,963,057	6,238	SH		SOLE		0	0	6,238
BROADRIDGE FINANCIAL	Common Stock	11133T103	595,136	2,892	SH		SOLE		0	0	2,892
CADENCE DESIGN	Common Stock	127387108	229,608	843	SH		SOLE		0	0	843
CAMBRIA GLOBAL	MF Closed and MF Open	132061409	2,437,669	114,467	SH		SOLE		0	0	114,467
CAMBRIA GLOBAL	MF Closed and MF Open	132061607	352,060	12,628	SH		SOLE		0	0	12,628
CANADIAN PACIFIC	Common Stock	13646K108	353,950	4,476	SH		SOLE		0	0	4,476
CAPITAL GROUP	MF Closed and MF Open	14020Y201	468,619	17,305	SH		SOLE		0	0	17,305
CARDINAL HEALTH	Common Stock	14149Y108	288,321	2,860	SH		SOLE		0	0	2,860
CASS INFORMATION	Common Stock	14808P109	1,916,295	42,536	SH		SOLE		0	0	42,536
CATERPILLAR INC	Common Stock	149123101	754,371	2,551	SH		SOLE		0	0	2,551
CELANESE CORP	Common Stock	150870103	5,750,860	37,013	SH		SOLE		0	0	37,013
CENTENE CORP	Common Stock	15135B101	201,852	2,720	SH		SOLE		0	0	2,720
CHECK POINT	Common Stock	M22465104	5,015,334	32,825	SH		SOLE		0	0	32,825
CHEVRON CORP	Common Stock	166764100	1,807,179	12,115	SH		SOLE		0	0	12,115
CHIPOTLE MEXICAN	Common Stock	169656105	249,278	109	SH		SOLE		0	0	109
CHUBB LTD	Common Stock	H1467J104	2,823,252	12,492	SH		SOLE		0	0	12,492
CISCO SYSTEMS	Common Stock	17275R102	3,782,617	74,873	SH		SOLE		0	0	74,873
CITIZENS FINANCIAL	Common Stock	174610105	353,364	10,662	SH		SOLE		0	0	10,662
CLOROX COMPANY	Common Stock	189054109	674,909	4,733	SH		SOLE		0	0	4,733
COCA COLA COMPANY	Common Stock	191216100	2,683,155	45,531	SH		SOLE		0	0	45,531
COGNIZANT TECH	Common Stock	192446102	5,069,501	67,119	SH		SOLE		0	0	67,119
COHEN & STEERS	MF Closed and MF Open	19248P106	176,332	15,743	SH		SOLE		0	0	15,743
COLGATE-PALMOLIVE	Common Stock	194162103	208,187	2,611	SH		SOLE		0	0	2,611
COMCAST CORP	Common Stock	20030N101	3,277,831	74,751	SH		SOLE		0	0	74,751
COMERICA INC	Common Stock	200340107	844,470	15,131	SH		SOLE		0	0	15,131
COMMERCE BANCSHARES	Common Stock	200525103	5,381,505	100,758	SH		SOLE		0	0	100,758
CONOCOPHILLIPS	Common Stock	20825C104	304,766	2,625	SH		SOLE		0	0	2,625
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	1,327,030	7,421	SH		SOLE		0	0	7,421
COSTCO WHOLESALE	Common Stock	22160K105	2,602,118	3,942	SH		SOLE		0	0	3,942
CREDIT SUISSE HIGH YIELD	Closed End Mutl Fund	22544F103	64,152	32,400	SH		SOLE		0	0	32,400
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	1,889,364	7,400	SH		SOLE		0	0	7,400
CROWN CASTLE	Common Stock	22822V101	259,479	2,252	SH		SOLE		0	0	2,252
CSX CORP	Common Stock	126408103	532,839	15,368	SH		SOLE		0	0	15,368
CUBESMART	Common Stock	229663109	401,524	8,662	SH		SOLE		0	0	8,662
CUMMINS INC	Common Stock	231021106	2,212,139	9,233	SH		SOLE		0	0	9,233
CVS HEALTH	Common Stock	126650100	3,899,095	49,380	SH		SOLE		0	0	49,380
DANAHER CORP	Common Stock	235851102	303,178	1,310	SH		SOLE		0	0	1,310
DEERE & CO	Common Stock	244199105	647,421	1,619	SH		SOLE		0	0	1,619
DELTA AIRLINES	Common Stock	247361702	250,050	6,215	SH		SOLE		0	0	6,215
DIGITAL REALTY	Common Stock	253868103	217,491	1,616	SH		SOLE		0	0	1,616
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	1,090,980	25,730	SH		SOLE		0	0	25,730
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	349,608	12,207	SH		SOLE		0	0	12,207
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	251,615	5,186	SH		SOLE		0	0	5,186
DIMENSIONAL US	MF Closed and MF Open	25434V708	26,502,402	906,685	SH		SOLE		0	0	906,685
DIMENSIONAL US	MF Closed and MF Open	25434V401	3,908,863	75,417	SH		SOLE		0	0	75,417
DIMENSIONAL US	MF Closed and MF Open	25434V724	901,057	24,209	SH		SOLE		0	0	24,209
DIMENSIONAL US	MF Closed and MF Open	25434V500	494,524	8,294	SH		SOLE		0	0	8,294
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	13,317,189	545,339	SH		SOLE		0	0	545,339
DISCOVER FINANCIAL	Common Stock	254709108	4,295,028	38,212	SH		SOLE		0	0	38,212
DOMINION ENERGY	Common Stock	25746U109	280,240	5,962	SH		SOLE		0	0	5,962
DOVER CORP	Common Stock	260003108	270,039	1,755	SH		SOLE		0	0	1,755
DOW INC	Common Stock	260557103	2,174,951	39,659	SH		SOLE		0	0	39,659
DUKE ENERGY	Common Stock	26441C204	3,384,233	34,874	SH		SOLE		0	0	34,874
EASTMAN CHEMICAL	Common Stock	277432100	1,541,314	17,160	SH		SOLE		0	0	17,160
EATON CORP	Common Stock	G29183103	679,287	2,820	SH		SOLE		0	0	2,820
EATON VANCE	MF Closed and MF Open	27828Y108	416,570	33,785	SH		SOLE		0	0	33,785
ELI LILLY	Common Stock	532457108	1,741,769	2,988	SH		SOLE		0	0	2,988
EMERSON ELECTRIC	Common Stock	291011104	680,489	6,991	SH		SOLE		0	0	6,991
ENBRIDGE INC	Common Stock	29250N105	2,033,822	56,463	SH		SOLE		0	0	56,463
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	638,926	46,299	SH		SOLE		0	0	46,299
ENTERGY CORP	Common Stock	29364G103	382,748	3,782	SH		SOLE		0	0	3,782
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,538,615	58,391	SH		SOLE		0	0	58,391
EOS ENERGY	Common Stock	29415C101	20,639	18,935	SH		SOLE		0	0	18,935
ETF MANAGERS	MF Closed and MF Open	26924G201	421,489	6,977	SH		SOLE		0	0	6,977
ETF SER	MF Closed and MF Open	26922A198	222,005	10,627	SH		SOLE		0	0	10,627
EXXON MOBIL	Common Stock	30231G102	4,810,974	48,119	SH		SOLE		0	0	48,119
FEDEX CORP	Common Stock	31428X106	334,048	1,320	SH		SOLE		0	0	1,320
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	445,280	16,976	SH		SOLE		0	0	16,976
FIDELITY MSCI	MF Closed and MF Open	316092865	5,204,375	127,370	SH		SOLE		0	0	127,370
FIDELITY TOTAL	MF Closed and MF Open	316188309	359,480	7,807	SH		SOLE		0	0	7,807
FIRST HORIZON	Common Stock	320517105	669,788	47,301	SH		SOLE		0	0	47,301
FIRST MERCHANTS	Common Stock	320817109	873,903	23,568	SH		SOLE		0	0	23,568
FIRST SOURCE	Common Stock	336901103	976,310	17,767	SH		SOLE		0	0	17,767
FIRST TRUST	MF Closed and MF Open	33733E104	29,842,151	372,840	SH		SOLE		0	0	372,840
FIRST TRUST	MF Closed and MF Open	33734H106	24,988,224	616,080	SH		SOLE		0	0	616,080
FIRST TRUST	MF Closed and MF Open	33734Y109	5,310,865	58,004	SH		SOLE		0	0	58,004
FIRST TRUST	MF Closed and MF Open	33740F755	3,707,205	139,526	SH		SOLE		0	0	139,526
FIRST TRUST	MF Closed and MF Open	33739Q408	3,412,950	57,206	SH		SOLE		0	0	57,206
FIRST TRUST	MF Closed and MF Open	33740F805	2,988,925	67,008	SH		SOLE		0	0	67,008
FIRST TRUST	MF Closed and MF Open	337345102	2,469,868	14,075	SH		SOLE		0	0	14,075
FIRST TRUST	MF Closed and MF Open	33733E302	2,450,162	13,134	SH		SOLE		0	0	13,134
FIRST TRUST	MF Closed and MF Open	33738R605	2,315,000	44,907	SH		SOLE		0	0	44,907
FIRST TRUST	MF Closed and MF Open	33738R506	2,176,263	42,118	SH		SOLE		0	0	42,118
FIRST TRUST	MF Closed and MF Open	33741X102	1,683,097	51,360	SH		SOLE		0	0	51,360
FIRST TRUST	MF Closed and MF Open	33739N108	1,631,111	31,571	SH		SOLE		0	0	31,571
FIRST TRUST	MF Closed and MF Open	33734X846	1,153,800	21,430	SH		SOLE		0	0	21,430
FIRST TRUST	MF Closed and MF Open	33735J101	1,134,315	16,012	SH		SOLE		0	0	16,012
FIRST TRUST	MF Closed and MF Open	33735K108	904,383	8,254	SH		SOLE		0	0	8,254
FIRST TRUST	MF Closed and MF Open	336917109	859,501	23,954	SH		SOLE		0	0	23,954
FIRST TRUST	MF Closed and MF Open	33740U703	840,241	37,015	SH		SOLE		0	0	37,015
FIRST TRUST	MF Closed and MF Open	33738D606	779,006	35,201	SH		SOLE		0	0	35,201
FIRST TRUST	MF Closed and MF Open	33739Q200	725,840	15,021	SH		SOLE		0	0	15,021
FIRST TRUST	MF Closed and MF Open	33734X176	718,676	5,611	SH		SOLE		0	0	5,611
FIRST TRUST	MF Closed and MF Open	336920103	661,657	6,900	SH		SOLE		0	0	6,900
FIRST TRUST	MF Closed and MF Open	33738R118	651,400	10,163	SH		SOLE		0	0	10,163
FIRST TRUST	MF Closed and MF Open	33739E108	581,174	34,470	SH		SOLE		0	0	34,470
FIRST TRUST	MF Closed and MF Open	33738D309	552,695	11,996	SH		SOLE		0	0	11,996
FIRST TRUST	MF Closed and MF Open	33737J174	495,266	9,431	SH		SOLE		0	0	9,431
FIRST TRUST	MF Closed and MF Open	33733E203	436,549	2,762	SH		SOLE		0	0	2,762
FIRST TRUST	MF Closed and MF Open	33738R662	417,758	12,379	SH		SOLE		0	0	12,379
FIRST TRUST	MF Closed and MF Open	33739P301	404,504	8,483	SH		SOLE		0	0	8,483
FIRST TRUST	MF Closed and MF Open	33734X143	383,817	3,706	SH		SOLE		0	0	3,706
FIRST TRUST	MF Closed and MF Open	33734X192	365,950	4,174	SH		SOLE		0	0	4,174
FIRST TRUST	MF Closed and MF Open	33739Q705	358,125	6,929	SH		SOLE		0	0	6,929
FIRST TRUST	MF Closed and MF Open	33738D101	357,299	12,903	SH		SOLE		0	0	12,903
FIRST TRUST	MF Closed and MF Open	33738R720	325,545	7,150	SH		SOLE		0	0	7,150
FIRST TRUST	MF Closed and MF Open	33740U752	250,317	9,271	SH		SOLE		0	0	9,271
FIRST TRUST	MF Closed and MF Open	33737J182	240,121	10,850	SH		SOLE		0	0	10,850
FIRST TRUST	MF Closed and MF Open	33737J117	239,116	6,583	SH		SOLE		0	0	6,583
FIRST TRUST	MF Closed and MF Open	33738D408	236,035	5,678	SH		SOLE		0	0	5,678
FIRST TRUST	MF Closed and MF Open	33734K109	200,766	2,226	SH		SOLE		0	0	2,226
FIRST TRUST MLP AND ENER	Common Stock	33739B104	255,120	29,769	SH		SOLE		0	0	29,769
FLEETCOR TECHNOLOGIES	Common Stock	339041105	4,642,998	16,429	SH		SOLE		0	0	16,429
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	5,137,719	217,515	SH		SOLE		0	0	217,515
FLEXSHARES IBOXX	MF Closed and MF Open	33939L605	1,227,697	51,955	SH		SOLE		0	0	51,955
FS CREDIT	MF Closed and MF Open	30290Y101	535,209	94,393	SH		SOLE		0	0	94,393
FS KKR	Common Stock	302635206	1,763,210	88,292	SH		SOLE		0	0	88,292
GABELLI EQUITY	MF Closed and MF Open	362397101	159,949	31,486	SH		SOLE		0	0	31,486
GENERAL DYNAMICS	Common Stock	369550108	860,818	3,315	SH		SOLE		0	0	3,315
GENERAL ELECTRIC	Common Stock	369604301	530,409	4,155	SH		SOLE		0	0	4,155
GENERAL MILLS	Common Stock	370334104	240,346	3,689	SH		SOLE		0	0	3,689
GENTEX CORP	Common Stock	371901109	4,219,773	129,203	SH		SOLE		0	0	129,203
GLOBAL PAYMENTS	Common Stock	37940X102	272,288	2,144	SH		SOLE		0	0	2,144
GLOBAL X	MF Closed and MF Open	37954Y673	817,724	23,729	SH		SOLE		0	0	23,729
GLOBAL X	MF Closed and MF Open	37954Y871	382,096	13,799	SH		SOLE		0	0	13,799
GLOBAL X	MF Closed and MF Open	37954Y483	371,545	21,426	SH		SOLE		0	0	21,426
GLOBAL X	MF Closed and MF Open	37954Y657	323,692	16,685	SH		SOLE		0	0	16,685
GLOBE LIFE	Common Stock	37959E102	1,432,525	11,769	SH		SOLE		0	0	11,769
GOLDMAN SACHS	Common Stock	38141G104	512,764	1,329	SH		SOLE		0	0	1,329
GRAINGER W W	Common Stock	384802104	484,951	585	SH		SOLE		0	0	585
GREYSTONE HOUSING	Oil & Gas, Real Estate and REIT	02364V206	349,181	20,797	SH		SOLE		0	0	20,797
GSK PLC	Common Stock	37733W204	531,258	14,335	SH		SOLE		0	0	14,335
HOME DEPOT	Common Stock	437076102	6,311,793	18,213	SH		SOLE		0	0	18,213
HONEYWELL INTL	Common Stock	438516106	515,759	2,459	SH		SOLE		0	0	2,459
HUBBELL INC	Common Stock	443510607	467,699	1,421	SH		SOLE		0	0	1,421
HUNTINGTON INGALLS	Common Stock	446413106	254,706	981	SH		SOLE		0	0	981
IMPERIAL OIL	Common Stock	453038408	868,410	15,184	SH		SOLE		0	0	15,184
Innovator Equity Defined Protection ETF - 2 Yr to July 2025	MF Closed and MF Open	45783Y541	242,838	9,460	SH		SOLE		0	0	9,460
Innovator Laddered Allocation Power Buffer ETF	MF Closed and MF Open	45783Y814	2,261,514	56,425	SH		SOLE		0	0	56,425
INOVIO PHARMACEUTICALS	Common Stock	45773H201	5,100	10,000	SH		SOLE		0	0	10,000
INTEL CORP	Common Stock	458140100	6,209,671	123,575	SH		SOLE		0	0	123,575
INTERCONTINENTAL EXCH	Common Stock	45866F104	2,600,752	20,250	SH		SOLE		0	0	20,250
INTL BUSINESS	Common Stock	459200101	728,252	4,452	SH		SOLE		0	0	4,452
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	323,890	4,000	SH		SOLE		0	0	4,000
INTUITIVE SURGICAL	Common Stock	46120E602	331,286	982	SH		SOLE		0	0	982
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	1,624,271	79,407	SH		SOLE		0	0	79,407
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	1,591,177	82,444	SH		SOLE		0	0	82,444
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	1,549,431	79,641	SH		SOLE		0	0	79,641
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	401,633	17,669	SH		SOLE		0	0	17,669
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	382,170	17,084	SH		SOLE		0	0	17,084
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	380,395	16,446	SH		SOLE		0	0	16,446
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	377,577	18,078	SH		SOLE		0	0	18,078
INVESCO BUYBACK	MF Closed and MF Open	46137V308	1,323,562	13,366	SH		SOLE		0	0	13,366
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	1,872,014	29,875	SH		SOLE		0	0	29,875
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	1,127,937	21,209	SH		SOLE		0	0	21,209
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	378,394	19,811	SH		SOLE		0	0	19,811
INVESCO FTSE	MF Closed and MF Open	46137V597	253,511	6,762	SH		SOLE		0	0	6,762
INVESCO HIGH	MF Closed and MF Open	46137V563	407,064	19,255	SH		SOLE		0	0	19,255
INVESCO INTL	MF Closed and MF Open	46137V548	2,115,434	114,611	SH		SOLE		0	0	114,611
INVESCO NASDAQ	MF Closed and MF Open	46138G649	844,727	5,011	SH		SOLE		0	0	5,011
INVESCO NATIONAL	MF Closed and MF Open	46138E537	359,945	14,886	SH		SOLE		0	0	14,886
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	339,044	25,491	SH		SOLE		0	0	25,491
INVESCO PFD	MF Closed and MF Open	46138E511	174,729	15,233	SH		SOLE		0	0	15,233
INVESCO QQQ	MF Closed and MF Open	46090E103	31,069,227	75,867	SH		SOLE		0	0	75,867
INVESCO RUSSELL	MF Closed and MF Open	46138J619	34,711,462	675,189	SH		SOLE		0	0	675,189
INVESCO RUSSELL	MF Closed and MF Open	46138J593	747,321	19,260	SH		SOLE		0	0	19,260
INVESCO S&P	MF Closed and MF Open	46137V357	7,132,669	45,200	SH		SOLE		0	0	45,200
INVESCO S&P	MF Closed and MF Open	46138E172	3,834,912	99,846	SH		SOLE		0	0	99,846
INVESCO S&P	MF Closed and MF Open	46138G664	2,353,221	56,799	SH		SOLE		0	0	56,799
INVESCO S&P	MF Closed and MF Open	46137V233	694,025	18,399	SH		SOLE		0	0	18,399
INVESCO S&P	MF Closed and MF Open	46137V423	677,474	13,356	SH		SOLE		0	0	13,356
INVESCO S&P	MF Closed and MF Open	46137V324	496,198	11,510	SH		SOLE		0	0	11,510
INVESCO S&P	MF Closed and MF Open	46138G656	487,655	11,159	SH		SOLE		0	0	11,159
INVESCO S&P	MF Closed and MF Open	46137V472	308,715	3,480	SH		SOLE		0	0	3,480
INVESCO S&P	MF Closed and MF Open	46138E362	263,815	6,220	SH		SOLE		0	0	6,220
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	205,131	4,144	SH		SOLE		0	0	4,144
INVESCO SHORT	MF Closed and MF Open	46138G888	6,625,743	62,740	SH		SOLE		0	0	62,740
INVESCO TOTAL	MF Closed and MF Open	46090A804	12,029,705	254,651	SH		SOLE		0	0	254,651
INVESCO ULTRA	MF Closed and MF Open	46090A887	1,047,629	21,003	SH		SOLE		0	0	21,003
INVESCO VARIABLE	MF Closed and MF Open	46090A879	1,212,955	48,537	SH		SOLE		0	0	48,537
ISHARES 0-5	MF Closed and MF Open	46429B747	10,469,507	106,192	SH		SOLE		0	0	106,192
ISHARES 10-20YR	MF Closed and MF Open	464288653	388,812	3,591	SH		SOLE		0	0	3,591
ISHARES 1-3YR	MF Closed and MF Open	464287457	1,305,567	15,913	SH		SOLE		0	0	15,913
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	876,960	17,103	SH		SOLE		0	0	17,103
ISHARES 20	MF Closed and MF Open	464287432	736,339	7,446	SH		SOLE		0	0	7,446
ISHARES 3-7YR	MF Closed and MF Open	464288661	748,059	6,386	SH		SOLE		0	0	6,386
ISHARES 7-10YR	MF Closed and MF Open	464287440	287,495	2,982	SH		SOLE		0	0	2,982
ISHARES AEROSPACE	MF Closed and MF Open	464288760	323,263	2,553	SH		SOLE		0	0	2,553
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	978,020	7,199	SH		SOLE		0	0	7,199
ISHARES BROAD	MF Closed and MF Open	464288620	270,313	5,273	SH		SOLE		0	0	5,273
ISHARES CORE	MF Closed and MF Open	464287507	9,866,804	35,600	SH		SOLE		0	0	35,600
ISHARES CORE	MF Closed and MF Open	464287804	6,951,080	64,212	SH		SOLE		0	0	64,212
ISHARES CORE	MF Closed and MF Open	46432F842	3,907,692	55,546	SH		SOLE		0	0	55,546
ISHARES CORE	MF Closed and MF Open	46434V613	2,580,856	56,020	SH		SOLE		0	0	56,020
ISHARES CORE	MF Closed and MF Open	46434G103	2,571,201	50,834	SH		SOLE		0	0	50,834
ISHARES CORE	MF Closed and MF Open	46429B663	2,163,230	21,210	SH		SOLE		0	0	21,210
ISHARES CORE	MF Closed and MF Open	464287226	1,625,841	16,381	SH		SOLE		0	0	16,381
ISHARES CORE	MF Closed and MF Open	46432F834	1,588,402	24,463	SH		SOLE		0	0	24,463
ISHARES CORE	MF Closed and MF Open	464287663	836,234	9,916	SH		SOLE		0	0	9,916
ISHARES CORE	MF Closed and MF Open	46434V621	819,328	15,223	SH		SOLE		0	0	15,223
ISHARES CORE	MF Closed and MF Open	464287150	403,764	3,836	SH		SOLE		0	0	3,836
ISHARES CORE	MF Closed and MF Open	464289867	220,426	4,144	SH		SOLE		0	0	4,144
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	10,250,382	21,460	SH		SOLE		0	0	21,460
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	321,256	7,071	SH		SOLE		0	0	7,071
ISHARES ESG	MF Closed and MF Open	46435G425	1,628,570	15,522	SH		SOLE		0	0	15,522
ISHARES EXPANDED	MF Closed and MF Open	464287515	831,594	2,050	SH		SOLE		0	0	2,050
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	287,745	4,806	SH		SOLE		0	0	4,806
ISHARES FALLEN	MF Closed and MF Open	46435G474	457,414	17,326	SH		SOLE		0	0	17,326
ISHARES GLOBAL	MF Closed and MF Open	464288372	914,944	19,446	SH		SOLE		0	0	19,446
ISHARES GLOBAL	MF Closed and MF Open	464287341	477,129	12,199	SH		SOLE		0	0	12,199
ISHARES GOLD	Common Stock	464285204	709,584	18,180	SH		SOLE		0	0	18,180
ISHARES IBONDS	MF Closed and MF Open	46436E874	6,029,594	252,706	SH		SOLE		0	0	252,706
ISHARES IBONDS	MF Closed and MF Open	46436E866	1,715,701	73,698	SH		SOLE		0	0	73,698
ISHARES IBOXX	MF Closed and MF Open	464287242	5,173,781	46,753	SH		SOLE		0	0	46,753
ISHARES MBS	MF Closed and MF Open	464288588	3,149,708	33,479	SH		SOLE		0	0	33,479
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	441,611	6,852	SH		SOLE		0	0	6,852
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	272,907	4,024	SH		SOLE		0	0	4,024
ISHARES MSCI	MF Closed and MF Open	46429B697	7,063,629	90,524	SH		SOLE		0	0	90,524
ISHARES MSCI	MF Closed and MF Open	46432F339	3,630,257	24,672	SH		SOLE		0	0	24,672
ISHARES MSCI	MF Closed and MF Open	46432F396	3,565,635	22,726	SH		SOLE		0	0	22,726
ISHARES MSCI	MF Closed and MF Open	464288877	2,685,234	51,539	SH		SOLE		0	0	51,539
ISHARES MSCI	MF Closed and MF Open	464288885	1,750,464	18,073	SH		SOLE		0	0	18,073
ISHARES MSCI	MF Closed and MF Open	464287234	1,410,661	35,082	SH		SOLE		0	0	35,082
ISHARES MSCI	MF Closed and MF Open	464287465	737,542	9,788	SH		SOLE		0	0	9,788
ISHARES MSCI	MF Closed and MF Open	46429B689	645,259	9,305	SH		SOLE		0	0	9,305
ISHARES MSCI	MF Closed and MF Open	46429B598	380,717	7,800	SH		SOLE		0	0	7,800
ISHARES MSCI	MF Closed and MF Open	46432F388	367,545	3,633	SH		SOLE		0	0	3,633
ISHARES MSCI	MF Closed and MF Open	464286533	307,482	5,531	SH		SOLE		0	0	5,531
ISHARES MSCI	MF Closed and MF Open	46434G764	261,696	4,722	SH		SOLE		0	0	4,722
ISHARES NATIONAL	MF Closed and MF Open	464288414	952,429	8,785	SH		SOLE		0	0	8,785
ISHARES RUSS	MF Closed and MF Open	464287473	339,633	2,920	SH		SOLE		0	0	2,920
ISHARES RUSSELL	MF Closed and MF Open	464287655	3,556,298	17,718	SH		SOLE		0	0	17,718
ISHARES RUSSELL	MF Closed and MF Open	464287598	1,323,643	8,009	SH		SOLE		0	0	8,009
ISHARES RUSSELL	MF Closed and MF Open	464287689	809,870	2,958	SH		SOLE		0	0	2,958
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	464287614	4,925,284	16,245	SH		SOLE		0	0	16,245
ISHARES S&P	MF Closed and MF Open	464287671	1,620,354	15,565	SH		SOLE		0	0	15,565
ISHARES S&P	MF Closed and MF Open	464287309	765,072	10,187	SH		SOLE		0	0	10,187
ISHARES S&P	MF Closed and MF Open	464287101	558,625	2,500	SH		SOLE		0	0	2,500
ISHARES S&P	MF Closed and MF Open	464287887	532,244	4,253	SH		SOLE		0	0	4,253
ISHARES S&P	MF Closed and MF Open	464287705	506,970	4,445	SH		SOLE		0	0	4,445
ISHARES S&P	MF Closed and MF Open	464287606	368,190	4,647	SH		SOLE		0	0	4,647
ISHARES S&P	MF Closed and MF Open	464287879	240,728	2,335	SH		SOLE		0	0	2,335
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	4,537,600	38,738	SH		SOLE		0	0	38,738
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	505,818	878	SH		SOLE		0	0	878
ISHARES SHORT	MF Closed and MF Open	464288158	621,870	5,898	SH		SOLE		0	0	5,898
ISHARES SILVER	Common Stock	46428Q109	2,162,991	99,311	SH		SOLE		0	0	99,311
ISHARES TIPS	MF Closed and MF Open	464287176	532,708	6,057	SH		SOLE		0	0	6,057
ISHARES TREASURY	MF Closed and MF Open	46434V860	686,411	13,600	SH		SOLE		0	0	13,600
ISHARES TRUST	MF Closed and MF Open	46435U713	323,874	8,042	SH		SOLE		0	0	8,042
ISHARES U S	MF Closed and MF Open	464287762	2,338,967	8,171	SH		SOLE		0	0	8,171
ISHARES U S	MF Closed and MF Open	464288687	1,593,267	51,082	SH		SOLE		0	0	51,082
ISHARES U S	MF Closed and MF Open	464288810	879,298	16,292	SH		SOLE		0	0	16,292
ISHARES U S	MF Closed and MF Open	464288752	834,237	8,200	SH		SOLE		0	0	8,200
ISHARES U S	MF Closed and MF Open	464287754	653,748	5,716	SH		SOLE		0	0	5,716
ISHARES U S	MF Closed and MF Open	464288786	576,873	5,761	SH		SOLE		0	0	5,761
ISHARES U S	MF Closed and MF Open	464287838	425,089	3,076	SH		SOLE		0	0	3,076
ISHARES U S	MF Closed and MF Open	46429B267	386,575	16,778	SH		SOLE		0	0	16,778
ISHARES U S	MF Closed and MF Open	464288828	373,752	1,423	SH		SOLE		0	0	1,423
ISHARES U S	MF Closed and MF Open	464288794	236,488	2,179	SH		SOLE		0	0	2,179
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	3,548,010	28,904	SH		SOLE		0	0	28,904
JANUS DETROIT	MF Closed and MF Open	47103U209	425,377	6,470	SH		SOLE		0	0	6,470
JANUS DETROIT	MF Closed and MF Open	47103U100	247,269	4,191	SH		SOLE		0	0	4,191
JOHNSON & JOHNSON	Common Stock	478160104	2,458,027	15,682	SH		SOLE		0	0	15,682
JOHNSON CONTROLS	Common Stock	G51502105	2,028,954	35,200	SH		SOLE		0	0	35,200
JP MORGAN	MF Closed and MF Open	46641Q654	436,468	8,602	SH		SOLE		0	0	8,602
JP MORGAN	MF Closed and MF Open	46654Q203	210,305	4,212	SH		SOLE		0	0	4,212
JPMORGAN	MF Closed and MF Open	46641Q837	5,729,778	114,070	SH		SOLE		0	0	114,070
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	9,068,397	105,581	SH		SOLE		0	0	105,581
JPMORGAN CHASE	Common Stock	46625H100	5,441,445	31,989	SH		SOLE		0	0	31,989
JPMORGAN U S	MF Closed and MF Open	46641Q779	1,914,183	41,876	SH		SOLE		0	0	41,876
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	3,179,089	19,983	SH		SOLE		0	0	19,983
KIMBERLY CLARK	Common Stock	494368103	433,779	3,569	SH		SOLE		0	0	3,569
KROGER CO	Common Stock	501044101	1,202,743	26,312	SH		SOLE		0	0	26,312
L3HARRIS TECHNOLOGIES	Common Stock	502431109	431,134	2,046	SH		SOLE		0	0	2,046
LAM RESEARCH CORPORATION	Common Stock	512807108	221,887	283	SH		SOLE		0	0	283
LEGG MASON	MF Closed and MF Open	52468L406	1,692,043	46,548	SH		SOLE		0	0	46,548
LINDE PLC	Common Stock	G54950103	447,799	1,090	SH		SOLE		0	0	1,090
LISTED CORE	MF Closed and MF Open	53656F847	533,773	19,416	SH		SOLE		0	0	19,416
LOCKHEED MARTIN	Common Stock	539830109	892,788	1,969	SH		SOLE		0	0	1,969
LOWES COMPANIES	Common Stock	548661107	4,413,713	19,832	SH		SOLE		0	0	19,832
M D C HOLDINGS	Common Stock	552676108	590,465	10,687	SH		SOLE		0	0	10,687
M&T BANK	Common Stock	55261F104	592,137	4,319	SH		SOLE		0	0	4,319
MANNATECH INC	Common Stock	563771203	154,630	19,090	SH		SOLE		0	0	19,090
MASTERCARD INC	Common Stock	57636Q104	806,302	1,890	SH		SOLE		0	0	1,890
MC CORMICK	Common Stock	579780206	222,676	3,254	SH		SOLE		0	0	3,254
MCDONALDS CORP	Common Stock	580135101	4,447,489	14,999	SH		SOLE		0	0	14,999
MCKESSON CORP	Common Stock	58155Q103	288,454	623	SH		SOLE		0	0	623
MEDTRONIC PLC	Common Stock	G5960L103	2,493,416	30,267	SH		SOLE		0	0	30,267
MERCK & COMPANY	Common Stock	58933Y105	2,275,436	20,871	SH		SOLE		0	0	20,871
META PLATFORMS	Common Stock	30303M102	2,695,054	7,614	SH		SOLE		0	0	7,614
METLIFE INC	Common Stock	59156R108	253,735	3,836	SH		SOLE		0	0	3,836
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	204,125	2,263	SH		SOLE		0	0	2,263
MICRON TECHNOLOGY INC	Common Stock	595112103	228,101	2,672	SH		SOLE		0	0	2,672
MICROSOFT CORP	Common Stock	594918104	14,227,635	37,835	SH		SOLE		0	0	37,835
MOHAWK INDS	Common Stock	608190104	3,323,924	32,115	SH		SOLE		0	0	32,115
MONDELEZ INTERNATIONAL	Common Stock	609207105	242,103	3,342	SH		SOLE		0	0	3,342
MORGAN STANLEY	Common Stock	617446448	1,852,234	19,862	SH		SOLE		0	0	19,862
MPLX	Oil & Gas, Real Estate and REIT	55336V100	408,396	11,121	SH		SOLE		0	0	11,121
NETFLIX INC	Common Stock	64110L106	244,415	502	SH		SOLE		0	0	502
NEUBERGER BERMAN	MF Closed and MF Open	64129H104	183,878	26,726	SH		SOLE		0	0	26,726
NEWMARKET CORP	Common Stock	651587107	332,955	610	SH		SOLE		0	0	610
NEXTERA ENERGY	Common Stock	65339F101	858,989	14,142	SH		SOLE		0	0	14,142
NIKE INC	Common Stock	654106103	333,276	3,069	SH		SOLE		0	0	3,069
NORFOLK SOUTHERN	Common Stock	655844108	1,284,865	5,435	SH		SOLE		0	0	5,435
NORTHERN TRUST	Common Stock	665859104	871,396	10,327	SH		SOLE		0	0	10,327
NORTHROP GRUMMAN	Common Stock	666807102	534,939	1,142	SH		SOLE		0	0	1,142
NOVARTIS AG	Common Stock	66987V109	340,226	3,369	SH		SOLE		0	0	3,369
NUCOR CORP	Common Stock	670346105	1,139,914	6,549	SH		SOLE		0	0	6,549
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	101,377	12,333	SH		SOLE		0	0	12,333
NVIDIA CORP	Common Stock	67066G104	10,271,307	20,740	SH		SOLE		0	0	20,740
NVR INC	Common Stock	62944T105	1,757,107	251	SH		SOLE		0	0	251
NXP SEMICONDUCTORS	Common Stock	N6596X109	223,019	971	SH		SOLE		0	0	971
OMNICOM GROUP	Common Stock	681919106	4,022,244	46,494	SH		SOLE		0	0	46,494
ONEOK INC	Common Stock	682680103	306,439	4,363	SH		SOLE		0	0	4,363
ORACLE CORP	Common Stock	68389X105	293,463	2,783	SH		SOLE		0	0	2,783
OSHKOSH CORP	Common Stock	688239201	4,789,339	44,178	SH		SOLE		0	0	44,178
OXFORD INDS INC	Common Stock	691497309	767,690	7,676	SH		SOLE		0	0	7,676
PACER U S	MF Closed and MF Open	69374H857	241,394	5,025	SH		SOLE		0	0	5,025
PACER US	MF Closed and MF Open	69374H881	919,220	17,680	SH		SOLE		0	0	17,680
PALANTIR TECHNOLOGIES	Common Stock	69608A108	1,141,511	66,483	SH		SOLE		0	0	66,483
PALO ALTO	Common Stock	697435105	1,638,936	5,558	SH		SOLE		0	0	5,558
PARAMOUNT GLOBAL	Common Stock	92556H206	269,992	18,255	SH		SOLE		0	0	18,255
PAYCHEX INC	Common Stock	704326107	2,750,590	23,092	SH		SOLE		0	0	23,092
PEPSICO INC	Common Stock	713448108	1,891,765	11,138	SH		SOLE		0	0	11,138
PFIZER INC	Common Stock	717081103	1,185,808	41,188	SH		SOLE		0	0	41,188
PGIM ULTRA	MF Closed and MF Open	69344A107	1,244,679	25,201	SH		SOLE		0	0	25,201
PHILIP MORRIS	Common Stock	718172109	3,323,499	35,326	SH		SOLE		0	0	35,326
PHILLIPS 66	Common Stock	718546104	431,106	3,238	SH		SOLE		0	0	3,238
PIMCO 0-5	MF Closed and MF Open	72201R783	1,303,171	14,000	SH		SOLE		0	0	14,000
PIMCO 15	MF Closed and MF Open	72201R304	265,206	4,679	SH		SOLE		0	0	4,679
PIMCO ACTIVE	MF Closed and MF Open	72201R775	8,113,689	87,762	SH		SOLE		0	0	87,762
PIONEER NATURAL	Common Stock	723787107	658,752	2,929	SH		SOLE		0	0	2,929
PNC FINANCIAL	Common Stock	693475105	476,353	3,076	SH		SOLE		0	0	3,076
POOL CORP	Common Stock	73278L105	277,571	696	SH		SOLE		0	0	696
PRICE T	Common Stock	74144T108	3,013,399	27,982	SH		SOLE		0	0	27,982
PROCTER & GAMBLE	Common Stock	742718109	2,617,149	17,859	SH		SOLE		0	0	17,859
PROLOGIS INC	Common Stock	74340W103	378,917	2,842	SH		SOLE		0	0	2,842
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	3,442,821	52,958	SH		SOLE		0	0	52,958
PROSHARES TRUST	MF Closed and MF Open	74348A467	32,133,816	337,540	SH		SOLE		0	0	337,540
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	216,809	36,195	SH		SOLE		0	0	36,195
PRUDENTIAL FINANCIAL	Common Stock	744320102	219,005	2,111	SH		SOLE		0	0	2,111
PUBLIC STORAGE	Common Stock	74460D109	229,206	751	SH		SOLE		0	0	751
PULTEGROUP INC	Common Stock	745867101	2,904,372	28,137	SH		SOLE		0	0	28,137
PUT 1 SPDR S&P 500 ETF T	Listed Options	78462F953	1,470,113	1,889	SH	Put	SOLE		0	0	1,889
PUTNAM MASTER	MF Closed and MF Open	746909100	34,292	10,750	SH		SOLE		0	0	10,750
QUALCOMM INC	Common Stock	747525103	1,115,560	7,713	SH		SOLE		0	0	7,713
REALTY INCOME	Common Stock	756109104	920,847	16,037	SH		SOLE		0	0	16,037
REGIONS FINANCIAL	Common Stock	7591EP100	650,356	33,558	SH		SOLE		0	0	33,558
RENASANT CORP	Common Stock	75970E107	447,767	13,294	SH		SOLE		0	0	13,294
ROBERT HALF	Common Stock	770323103	2,420,326	27,528	SH		SOLE		0	0	27,528
ROPER TECHNOLOGIES	Common Stock	776696106	200,077	367	SH		SOLE		0	0	367
ROSS STORES	Common Stock	778296103	1,574,049	11,374	SH		SOLE		0	0	11,374
RTX CORP	Common Stock	75513E101	2,779,763	33,037	SH		SOLE		0	0	33,037
SALESFORCE INC	Common Stock	79466L302	577,594	2,195	SH		SOLE		0	0	2,195
SANOFI	Common Stock	80105N105	413,933	8,323	SH		SOLE		0	0	8,323
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	658,785	14,130	SH		SOLE		0	0	14,130
SCHWAB CHARLES	Common Stock	808513105	2,330,890	33,879	SH		SOLE		0	0	33,879
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	6,415,717	190,208	SH		SOLE		0	0	190,208
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	3,904,154	143,852	SH		SOLE		0	0	143,852
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	252,792	4,081	SH		SOLE		0	0	4,081
SCHWAB INTL	MF Closed and MF Open	808524805	564,981	15,286	SH		SOLE		0	0	15,286
SCHWAB US	MF Closed and MF Open	808524797	5,750,222	75,531	SH		SOLE		0	0	75,531
SCHWAB US	MF Closed and MF Open	808524870	1,580,928	30,285	SH		SOLE		0	0	30,285
SCHWAB US	MF Closed and MF Open	808524201	878,075	15,568	SH		SOLE		0	0	15,568
SCHWAB US	MF Closed and MF Open	808524300	574,209	6,921	SH		SOLE		0	0	6,921
SEAGATE TECHNOLOGY	Common Stock	G7997R103	393,878	4,613	SH		SOLE		0	0	4,613
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,738,580	121,318	SH		SOLE		0	0	121,318
SECTOR ENERGY	MF Closed and MF Open	81369Y506	4,538,968	54,138	SH		SOLE		0	0	54,138
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4,550,343	121,019	SH		SOLE		0	0	121,019
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	3,293,538	24,149	SH		SOLE		0	0	24,149
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	4,205,750	36,895	SH		SOLE		0	0	36,895
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3,490,102	18,132	SH		SOLE		0	0	18,132
SEI INVESTMENTS	Common Stock	784117103	3,704,456	58,292	SH		SOLE		0	0	58,292
SELECT SECTOR	MF Closed and MF Open	81369Y852	1,417,596	19,509	SH		SOLE		0	0	19,509
SELECT SECTOR	MF Closed and MF Open	81369Y860	249,781	6,235	SH		SOLE		0	0	6,235
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4,355,913	68,781	SH		SOLE		0	0	68,781
SERVICENOW INC	Common Stock	81762P102	284,008	402	SH		SOLE		0	0	402
SHELL PLC	Common Stock	780259305	207,370	3,151	SH		SOLE		0	0	3,151
SIMON PROPERTY	Common Stock	828806109	280,465	1,966	SH		SOLE		0	0	1,966
SIRIUS XM	Common Stock	82968B103	73,983	13,525	SH		SOLE		0	0	13,525
SIXTH STREET	MF Closed and MF Open	83012A109	396,250	18,344	SH		SOLE		0	0	18,344
SMITH AO	Common Stock	831865209	2,239,973	27,171	SH		SOLE		0	0	27,171
SMUCKER JM	Common Stock	832696405	532,843	4,216	SH		SOLE		0	0	4,216
SNAP ON	Common Stock	833034101	5,784,548	20,026	SH		SOLE		0	0	20,026
SOUTHERN COMPANY	Common Stock	842587107	6,141,921	87,591	SH		SOLE		0	0	87,591
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	6,360,931	67,148	SH		SOLE		0	0	67,148
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	2,119,757	23,194	SH		SOLE		0	0	23,194
SPDR DOW	MF Closed and MF Open	78467X109	11,379,392	30,194	SH		SOLE		0	0	30,194
SPDR DOW	MF Closed and MF Open	78463X749	919,542	21,037	SH		SOLE		0	0	21,037
SPDR GOLD	Common Stock	78463V107	4,350,081	22,755	SH		SOLE		0	0	22,755
SPDR INDEX	MF Closed and MF Open	78463X434	5,390,397	73,757	SH		SOLE		0	0	73,757
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	7,997,726	280,032	SH		SOLE		0	0	280,032
SPDR MSCI	MF Closed and MF Open	78468R812	295,288	2,235	SH		SOLE		0	0	2,235
SPDR NUVEEN	MF Closed and MF Open	78468R739	841,489	17,608	SH		SOLE		0	0	17,608
SPDR NUVEEN	MF Closed and MF Open	78464A284	253,809	10,032	SH		SOLE		0	0	10,032
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	8,683,014	299,208	SH		SOLE		0	0	299,208
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	6,403,050	137,278	SH		SOLE		0	0	137,278
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	6,043,524	108,112	SH		SOLE		0	0	108,112
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	5,064,121	103,943	SH		SOLE		0	0	103,943
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	1,717,755	43,831	SH		SOLE		0	0	43,831
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	1,653,549	23,265	SH		SOLE		0	0	23,265
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1,049,876	31,979	SH		SOLE		0	0	31,979
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	929,441	31,191	SH		SOLE		0	0	31,191
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	909,034	35,453	SH		SOLE		0	0	35,453
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	513,316	17,669	SH		SOLE		0	0	17,669
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	415,511	11,734	SH		SOLE		0	0	11,734
SPDR S&P	MF Closed and MF Open	78462F103	43,882,263	92,431	SH		SOLE		0	0	92,431
SPDR S&P	MF Closed and MF Open	78467Y107	2,805,378	5,529	SH		SOLE		0	0	5,529
SPDR S&P	MF Closed and MF Open	78464A698	894,731	17,065	SH		SOLE		0	0	17,065
SPDR S&P	MF Closed and MF Open	78464A631	493,924	3,647	SH		SOLE		0	0	3,647
SPDR SERIES	MF Closed and MF Open	78464A763	4,861,042	38,897	SH		SOLE		0	0	38,897
SPDR SERIES	MF Closed and MF Open	78464A839	1,420,444	19,357	SH		SOLE		0	0	19,357
SPDR SERIES	MF Closed and MF Open	78468R556	410,470	2,998	SH		SOLE		0	0	2,998
SPDR SERIES	MF Closed and MF Open	78464A300	322,010	3,865	SH		SOLE		0	0	3,865
SPDR SERIES	MF Closed and MF Open	78464A607	249,405	2,616	SH		SOLE		0	0	2,616
SPDR SSGA	MF Closed and MF Open	78467V400	878,568	21,201	SH		SOLE		0	0	21,201
SPDR SSGA	MF Closed and MF Open	78467V103	467,183	17,163	SH		SOLE		0	0	17,163
SPDR TIPS	MF Closed and MF Open	78464A656	3,513,878	137,422	SH		SOLE		0	0	137,422
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	158,805	19,654	SH		SOLE		0	0	19,654
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	177,604	11,149	SH		SOLE		0	0	11,149
STAG INDUSTRIAL	Common Stock	85254J102	405,140	10,319	SH		SOLE		0	0	10,319
STARBUCKS CORP	Common Stock	855244109	2,391,884	24,913	SH		SOLE		0	0	24,913
STATE STREET	Common Stock	857477103	970,342	12,527	SH		SOLE		0	0	12,527
STRYKER CORP	Common Stock	863667101	850,155	2,838	SH		SOLE		0	0	2,838
SUNOCO LTD	Common Stock	86765K109	347,053	5,791	SH		SOLE		0	0	5,791
SYNOPSYS INC	Common Stock	871607107	308,431	599	SH		SOLE		0	0	599
SYSCO CORP	Common Stock	871829107	389,595	5,327	SH		SOLE		0	0	5,327
TAIWAN SEMICONDUCTOR	Common Stock	874039100	331,793	3,190	SH		SOLE		0	0	3,190
TARGET CORP	Common Stock	87612E106	1,038,114	7,289	SH		SOLE		0	0	7,289
TE CONNECTIVITY	Common Stock	H84989104	415,954	2,960	SH		SOLE		0	0	2,960
TELLURIAN INC	Common Stock	87968A104	10,805	14,300	SH		SOLE		0	0	14,300
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	152,703	40,290	SH		SOLE		0	0	40,290
TESLA INC	Common Stock	88160R101	3,759,998	15,132	SH		SOLE		0	0	15,132
TEXAS INSTRUMENTS	Common Stock	882508104	365,944	2,146	SH		SOLE		0	0	2,146
THERMO FISHER	Common Stock	883556102	220,006	414	SH		SOLE		0	0	414
TJX COS	Common Stock	872540109	1,151,484	12,274	SH		SOLE		0	0	12,274
TOYOTA MOTOR	Common Stock	892331307	4,482,875	24,445	SH		SOLE		0	0	24,445
TRANE TECHNOLOGIES	Common Stock	G8994E103	428,832	1,758	SH		SOLE		0	0	1,758
TRINET GROUP	Common Stock	896288107	5,316,050	44,699	SH		SOLE		0	0	44,699
TRUIST FINANCIAL	Common Stock	89832Q109	1,486,114	40,252	SH		SOLE		0	0	40,252
TYSON FOODS	Common Stock	902494103	4,646,919	86,453	SH		SOLE		0	0	86,453
U HAUL HOLDING	Common Stock	023586506	715,673	10,160	SH		SOLE		0	0	10,160
U S BANCORP DE	Common Stock	902973304	2,969,177	68,604	SH		SOLE		0	0	68,604
UBER TECHNOLOGIES	Common Stock	90353T100	212,725	3,455	SH		SOLE		0	0	3,455
UFP INDUSTRIES	Common Stock	90278Q108	247,962	1,975	SH		SOLE		0	0	1,975
UGI CORP	Common Stock	902681105	527,936	21,460	SH		SOLE		0	0	21,460
ULTA BEAUTY	Common Stock	90384S303	329,272	672	SH		SOLE		0	0	672
UNILEVER PLC	Common Stock	904767704	236,604	4,880	SH		SOLE		0	0	4,880
UNION PACIFIC CORP	Common Stock	907818108	430,504	1,752	SH		SOLE		0	0	1,752
UNITED PARCEL	Common Stock	911312106	832,253	5,293	SH		SOLE		0	0	5,293
UNITEDHEALTH GROUP	Common Stock	91324P102	2,287,681	4,345	SH		SOLE		0	0	4,345
UNUM GROUP	Common Stock	91529Y106	5,175,148	114,443	SH		SOLE		0	0	114,443
VALE S A	Common Stock	91912E105	331,268	20,887	SH		SOLE		0	0	20,887
VANECK GOLD	MF Closed and MF Open	92189F106	599,867	19,344	SH		SOLE		0	0	19,344
VANECK HIGH	MF Closed and MF Open	92189H409	723,937	14,021	SH		SOLE		0	0	14,021
VANECK IG	MF Closed and MF Open	92189F486	997,885	39,677	SH		SOLE		0	0	39,677
VANECK JPM	MF Closed and MF Open	92189H300	361,461	14,258	SH		SOLE		0	0	14,258
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	207,751	2,447	SH		SOLE		0	0	2,447
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	539,734	3,086	SH		SOLE		0	0	3,086
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	366,374	1,203	SH		SOLE		0	0	1,203
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	8,865,559	52,028	SH		SOLE		0	0	52,028
VANGUARD EMERGING	MF Closed and MF Open	921946885	201,450	3,160	SH		SOLE		0	0	3,160
VANGUARD ENERGY	MF Closed and MF Open	92204A306	459,339	3,916	SH		SOLE		0	0	3,916
VANGUARD EXTENDED	MF Closed and MF Open	922908652	6,493,667	39,494	SH		SOLE		0	0	39,494
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	392,468	4,253	SH		SOLE		0	0	4,253
VANGUARD FTSE	MF Closed and MF Open	921943858	1,466,143	30,608	SH		SOLE		0	0	30,608
VANGUARD FTSE	MF Closed and MF Open	922042775	757,639	13,495	SH		SOLE		0	0	13,495
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	650,948	15,664	SH		SOLE		0	0	15,664
VANGUARD GROWTH	MF Closed and MF Open	922908736	7,413,166	23,845	SH		SOLE		0	0	23,845
VANGUARD HEALTH	MF Closed and MF Open	92204A504	523,842	2,089	SH		SOLE		0	0	2,089
VANGUARD HIGH	MF Closed and MF Open	921946406	20,686,919	185,316	SH		SOLE		0	0	185,316
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	7,253,456	14,986	SH		SOLE		0	0	14,986
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	1,788,122	30,143	SH		SOLE		0	0	30,143
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	823,578	10,132	SH		SOLE		0	0	10,132
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	4,401,330	55,474	SH		SOLE		0	0	55,474
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	208,489	3,135	SH		SOLE		0	0	3,135
VANGUARD LARGE	MF Closed and MF Open	922908637	4,046,583	18,549	SH		SOLE		0	0	18,549
VANGUARD MID	MF Closed and MF Open	922908538	1,908,728	8,693	SH		SOLE		0	0	8,693
VANGUARD MID	MF Closed and MF Open	922908629	847,654	3,643	SH		SOLE		0	0	3,643
VANGUARD MID	MF Closed and MF Open	922908512	263,111	1,814	SH		SOLE		0	0	1,814
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,041,778	20,407	SH		SOLE		0	0	20,407
VANGUARD REAL	MF Closed and MF Open	922908553	1,227,787	13,895	SH		SOLE		0	0	13,895
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	1,718,916	22,031	SH		SOLE		0	0	22,031
VANGUARD S&P	MF Closed and MF Open	922908363	32,322,455	73,998	SH		SOLE		0	0	73,998
VANGUARD SHORT	MF Closed and MF Open	922020805	224,170	4,720	SH		SOLE		0	0	4,720
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	5,356,624	69,548	SH		SOLE		0	0	69,548
VANGUARD SMALL	MF Closed and MF Open	922908611	2,822,455	15,682	SH		SOLE		0	0	15,682
VANGUARD SMALL	MF Closed and MF Open	922908595	451,288	1,866	SH		SOLE		0	0	1,866
VANGUARD SMALL	MF Closed and MF Open	922908751	366,246	1,716	SH		SOLE		0	0	1,716
VANGUARD TOTAL	MF Closed and MF Open	922908769	36,143,833	152,364	SH		SOLE		0	0	152,364
VANGUARD TOTAL	MF Closed and MF Open	921937835	1,486,728	20,213	SH		SOLE		0	0	20,213
VANGUARD TOTAL	MF Closed and MF Open	921909768	868,303	14,981	SH		SOLE		0	0	14,981
VANGUARD TOTAL	MF Closed and MF Open	92203J407	274,162	5,553	SH		SOLE		0	0	5,553
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	3,818,082	27,854	SH		SOLE		0	0	27,854
VANGUARD VALUE	MF Closed and MF Open	922908744	10,845,344	72,543	SH		SOLE		0	0	72,543
VERIZON COMMUNICATIONS	Common Stock	92343V104	4,192,684	111,211	SH		SOLE		0	0	111,211
VERTEX PHARMACEUTICALS	Common Stock	92532F100	943,579	2,319	SH		SOLE		0	0	2,319
VISA INC	Common Stock	92826C839	1,146,661	4,404	SH		SOLE		0	0	4,404
WAFD INC	Common Stock	938824109	703,049	21,330	SH		SOLE		0	0	21,330
WALGREENS BOOTS	Common Stock	931427108	422,587	16,184	SH		SOLE		0	0	16,184
WALMART INC	Common Stock	931142103	5,313,492	33,704	SH		SOLE		0	0	33,704
WALT DISNEY	Common Stock	254687106	787,570	8,722	SH		SOLE		0	0	8,722
WASHINGTON TRUST	Common Stock	940610108	251,125	7,755	SH		SOLE		0	0	7,755
WELLTOWER INC	Common Stock	95040Q104	223,397	2,477	SH		SOLE		0	0	2,477
WESTAMERICA BANCORP	Common Stock	957090103	1,967,592	34,880	SH		SOLE		0	0	34,880
WHIRLPOOL CORP	Common Stock	963320106	333,295	2,737	SH		SOLE		0	0	2,737
WINNEBAGO INDUSTRIES	Common Stock	974637100	4,794,703	65,789	SH		SOLE		0	0	65,789
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	9,738,869	193,847	SH		SOLE		0	0	193,847
WISDOMTREE INTL	MF Closed and MF Open	97717W794	343,722	6,978	SH		SOLE		0	0	6,978
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	3,343,496	38,002	SH		SOLE		0	0	38,002
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	8,312,256	118,273	SH		SOLE		0	0	118,273
WISDOMTREE U S	MF Closed and MF Open	97717W307	10,758,653	162,076	SH		SOLE		0	0	162,076
WISDOMTREE U S	MF Closed and MF Open	97717W505	3,837,130	83,981	SH		SOLE		0	0	83,981
WISDOMTREE U S	MF Closed and MF Open	97717W604	939,237	29,196	SH		SOLE		0	0	29,196
WISDOMTREE U S	MF Closed and MF Open	97717W208	534,347	6,502	SH		SOLE		0	0	6,502
WISDOMTREE U S	MF Closed and MF Open	97717W588	289,015	5,767	SH		SOLE		0	0	5,767
WORTHINGTON ENTERPRISES	Common Stock	981811102	901,579	15,666	SH		SOLE		0	0	15,666
WORTHINGTON STEEL	Common Stock	982104101	337,200	12,000	SH		SOLE		0	0	12,000
X TRACKERS	MF Closed and MF Open	233051200	1,532,846	41,450	SH		SOLE		0	0	41,450
XAI OCTGON FLOAT RTE ALT	Closed End Mutl Fund	98400T106	104,094	14,579	SH		SOLE		0	0	14,579
YUM BRANDS INC	Common Stock	988498101	261,339	2,000	SH		SOLE		0	0	2,000