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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP Common Stock 28253R105   11,580 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101   63,457 634 SH   SOLE   0 0 634
ABBOTT LABORATORIES Common Stock 002824100   42,361 389 SH   SOLE   0 0 389
ABBVIE INC Common Stock 00287Y109   103,586 769 SH   SOLE   0 0 769
ACCENTURE PLC Common Stock G1151C101   0 0 SH   SOLE   0 0 0
ACCO BRANDS Common Stock 00081T108   94 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   12,225 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106   2,109 30 SH   SOLE   0 0 30
ADVANCED MICRO Common Stock 007903107   17,998 158 SH   SOLE   0 0 158
AGNICO-EAGLE Common Stock 008474108   3,798 76 SH   SOLE   0 0 76
AGREE REALTY Common Stock 008492100   6,997 107 SH   SOLE   0 0 107
AIRBNB INC Common Stock 009066101   1,282 10 SH   SOLE   0 0 10
ALBEMARLE CORP Common Stock 012653101   6,247 28 SH   SOLE   0 0 28
ALEXANDRIA REAL Common Stock 015271109   10,782 95 SH   SOLE   0 0 95
ALIBABA GROUP Common Stock 01609W102   20,254 243 SH   SOLE   0 0 243
ALLIANT ENERGY Common Stock 018802108   41,984 800 SH   SOLE   0 0 800
ALPHABET INC Common Stock 02079K107   59,275 490 SH   SOLE   0 0 490
ALPHABET INC Common Stock 02079K305   26,334 220 SH   SOLE   0 0 220
ALTRIA GROUP Common Stock 02209S103   19,597 433 SH   SOLE   0 0 433
AMAZON COM Common Stock 023135106   154,346 1,184 SH   SOLE   0 0 1,184
AMEREN CORP Common Stock 023608102   56,352 690 SH   SOLE   0 0 690
AMERICAN TOWER Common Stock 03027X100   20,169 104 SH   SOLE   0 0 104
AMERIPRISE FINANCIAL Common Stock 03076C106   3,986 12 SH   SOLE   0 0 12
AMGEN INC Common Stock 031162100   27,530 124 SH   SOLE   0 0 124
AON PLC Common Stock G0403H108   0 0 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   1,187,537 6,122 SH   SOLE   0 0 6,122
APPLIED MATERIALS Common Stock 038222105   65,075 450 SH   SOLE   0 0 450
ARCHER DANIELS Common Stock 039483102   15,112 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   44,919 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   11,966 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   43,125 977 SH   SOLE   0 0 977
ARK NEXT MF Closed and MF Open 00214Q401   32,353 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210   7,248 10 SH   SOLE   0 0 10
ASSOCIATED BANC Common Stock 045487105   4,804 296 SH   SOLE   0 0 296
AT&T INC Common Stock 00206R102   29,211 1,831 SH   SOLE   0 0 1,831
AURORA CANNABIS Common Stock 05156X884   160 300 SH   SOLE   0 0 300
AUTOMATIC DATA Common Stock 053015103   72,004 328 SH   SOLE   0 0 328
AVANOS MEDICAL Common Stock 05350V106   51 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   2,632,655 48,925 SH   SOLE   0 0 48,925
AVANTIS INTL MF Closed and MF Open 025072703   1,157,466 20,165 SH   SOLE   0 0 20,165
AVANTIS INTL MF Closed and MF Open 025072802   1,913,696 33,247 SH   SOLE   0 0 33,247
B2GOLD CORP Common Stock 11777Q209   3,570 1,000 SH   SOLE   0 0 1,000
BADGER METER Common Stock 056525108   14,756 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101   6,051 67 SH   SOLE   0 0 67
BATH & BODY Common Stock 070830104   7,313 195 SH   SOLE   0 0 195
BCE INC Common Stock 05534B760   38,387 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109   39,073 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   448,074 1,314 SH   SOLE   0 0 1,314
BLINK CHARGING Common Stock 09354A100   899 150 SH   SOLE   0 0 150
BLOCK INC Common Stock 852234103   13,314 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105   2,956 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC Common Stock 101137107   2,705 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   8,470 240 SH   SOLE   0 0 240
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   332 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   21,423 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107   9,555 288 SH   SOLE   0 0 288
BROADCOM INC Common Stock 11135F101   32,962 38 SH   SOLE   0 0 38
BYLINE BANCORP Common Stock 124411109   42,512 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102   35,352 292 SH   SOLE   0 0 292
CANADIAN SOLAR Common Stock 136635109   6,461 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109   7,738 329 SH   SOLE   0 0 329
CAPITAL GROUP MF Closed and MF Open 14020G101   12,489 495 SH   SOLE   0 0 495
CAPITAL GROUP MF Closed and MF Open 14020V108   9,117 355 SH   SOLE   0 0 355
CAPITAL ONE Common Stock 14040H105   8,203 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300   21,937 1,165 SH   SOLE   0 0 1,165
CARRIER GLOBAL Common Stock 14448C104   13,521 272 SH   SOLE   0 0 272
CATERPILLAR INC Common Stock 149123101   12,303 50 SH   SOLE   0 0 50
CHEVRON CORP Common Stock 166764100   309,508 1,967 SH   SOLE   0 0 1,967
CHURCH & DWIGHT Common Stock 171340102   14,032 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   9,445 19 SH   SOLE   0 0 19
CION INVESTMENT Common Stock 17259U204   1,547 149 SH   SOLE   0 0 149
CISCO SYSTEMS Common Stock 17275R102   23,542 455 SH   SOLE   0 0 455
CITIGROUP INC Common Stock 172967424   184 4 SH   SOLE   0 0 4
CNH INDUSTRIAL Common Stock N20944109   1,440 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   3,312 55 SH   SOLE   0 0 55
COMCAST CORP Common Stock 20030N101   12,880 310 SH   SOLE   0 0 310
CONOCOPHILLIPS Common Stock 20825C104   1,243 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS Common Stock 21036P108   6,153 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   148,054 275 SH   SOLE   0 0 275
CROWN CASTLE Common Stock 22822V101   15,496 136 SH   SOLE   0 0 136
CSX CORP Common Stock 126408103   3,376 99 SH   SOLE   0 0 99
CVS HEALTH Common Stock 126650100   11,690 169 SH   SOLE   0 0 169
CYBIN INC Common Stock 23256X100   31,541 83,442 SH   SOLE   0 0 83,442
DANAHER CORP Common Stock 235851102   30,960 129 SH   SOLE   0 0 129
DEERE & CO Common Stock 244199105   198,138 489 SH   SOLE   0 0 489
DELL TECHNOLOGIES Common Stock 24703L202   1,028 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   18,398 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205   10,409 60 SH   SOLE   0 0 60
DIMENSIONAL INTL MF Closed and MF Open 25434V773   251,385 11,016 SH   SOLE   0 0 11,016
DIMENSIONAL US MF Closed and MF Open 25434V401   129,310 2,685 SH   SOLE   0 0 2,685
DIMENSIONAL US MF Closed and MF Open 25434V609   8,768 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   15,732 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   8,764 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104   9,118 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106   7,153 140 SH   SOLE   0 0 140
EASTGROUP PROPERTIES Common Stock 277276101   16,492 95 SH   SOLE   0 0 95
ECOLAB INC Common Stock 278865100   11,761 63 SH   SOLE   0 0 63
ELEVANCE HEALTH Common Stock 036752103   68,421 154 SH   SOLE   0 0 154
ELI LILLY Common Stock 532457108   237,303 506 SH   SOLE   0 0 506
EMBECTA CORP Common Stock 29082K105   626 29 SH   SOLE   0 0 29
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   63,234 4,979 SH   SOLE   0 0 4,979
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   23,820 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101   23,346 204 SH   SOLE   0 0 204
EPAM SYSTEMS Common Stock 29414B104   8,990 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE Common Stock 29472R108   1,003 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289   14,138 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   1,400 468 SH   SOLE   0 0 468
EVOLUS INC Common Stock 30052C107   6,739 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   163,386 1,740 SH   SOLE   0 0 1,740
EXCHANGE TRADED MF Closed and MF Open 301505707   11,009 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102   25,204 235 SH   SOLE   0 0 235
FARFETCH LTD Common Stock 30744W107   6,644 1,100 SH   SOLE   0 0 1,100
FIDELITY NATIONAL Common Stock 31620M106   88,962 1,626 SH   SOLE   0 0 1,626
FIRST INDUSTRIAL Common Stock 32054K103   12,897 245 SH   SOLE   0 0 245
FIRST MAJESTIC Common Stock 32076V103   4,322 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500   74,182 1,450 SH   SOLE   0 0 1,450
FIRST TRUST MF Closed and MF Open 33734H106   559,152 13,947 SH   SOLE   0 0 13,947
FIRST TRUST MF Closed and MF Open 33734K109   191,291 2,277 SH   SOLE   0 0 2,277
FIRST TRUST MF Closed and MF Open 33737M300   2,504,411 41,598 SH   SOLE   0 0 41,598
FIRST TRUST MF Closed and MF Open 33738R118   15,545 265 SH   SOLE   0 0 265
FIRST TRUST MF Closed and MF Open 33738R506   80,541 1,710 SH   SOLE   0 0 1,710
FIRSTENERGY CORP Common Stock 337932107   2,061 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   38,476 305 SH   SOLE   0 0 305
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   14,986 374 SH   SOLE   0 0 374
FORD MOTOR Common Stock 345370860   34,888 2,306 SH   SOLE   0 0 2,306
FORTUNE BRANDS Common Stock 34964C106   5,756 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206   11,661 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   6,332 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   738 200 SH   SOLE   0 0 200
FUELCELL ENERGY Common Stock 35952H601   324 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109   3,703 100 SH   SOLE   0 0 100
GE HEALTHCARE Common Stock 36266G107   9,261 114 SH   SOLE   0 0 114
GENERAC HOLDINGS Common Stock 368736104   56,073 376 SH   SOLE   0 0 376
GENERAL ELECTRIC Common Stock 369604301   37,788 344 SH   SOLE   0 0 344
GENERAL MOTORS Common Stock 37045V100   16,212 420 SH   SOLE   0 0 420
GEVO INC Common Stock 374396406   912 600 SH   SOLE   0 0 600
GLOBAL X MF Closed and MF Open 37954Y293   157,219 3,782 SH   SOLE   0 0 3,782
GLOBAL X MF Closed and MF Open 37954Y855   16,829 259 SH   SOLE   0 0 259
GOLDMAN SACHS Common Stock 38141G104   24,835 77 SH   SOLE   0 0 77
GOLDMAN SACHS MF Closed and MF Open 381430107   22,017,499 702,311 SH   SOLE   0 0 702,311
GOLDMAN SACHS MF Closed and MF Open 381430206   405,177 13,551 SH   SOLE   0 0 13,551
GOLDMAN SACHS MF Closed and MF Open 381430503   25,557,215 292,751 SH   SOLE   0 0 292,751
GRAINGER W W Common Stock 384802104   110,403 140 SH   SOLE   0 0 140
GROWGENERATION CORP Common Stock 39986L109   425 125 SH   SOLE   0 0 125
HANCOCK JOHN MF Closed and MF Open 409735206   25,318 944 SH   SOLE   0 0 944
HARLEY DAVIDSON Common Stock 412822108   42,217 1,199 SH   SOLE   0 0 1,199
HOME DEPOT Common Stock 437076102   199,741 643 SH   SOLE   0 0 643
HONEYWELL INTL Common Stock 438516106   2,283 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100   86,233 2,144 SH   SOLE   0 0 2,144
IAC INC Common Stock 44891N208   6,280 100 SH   SOLE   0 0 100
IDEXX LABS INC Common Stock 45168D104   8,538 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507   4,860 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827   22,760,739 934,349 SH   SOLE   0 0 934,349
INFOSYS LTD Common Stock 456788108   7,971 496 SH   SOLE   0 0 496
INTEL CORP Common Stock 458140100   33,440 1,000 SH   SOLE   0 0 1,000
INTUIT INC Common Stock 461202103   7,789 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241   5,146,143 102,005 SH   SOLE   0 0 102,005
INVESCO EXCHANGE MF Closed and MF Open 46138E339   386,826 6,915 SH   SOLE   0 0 6,915
INVESCO EXCHANGE MF Closed and MF Open 46138E354   42,837 682 SH   SOLE   0 0 682
INVESCO GLOBAL MF Closed and MF Open 46138G847   2,665 141 SH   SOLE   0 0 141
INVESCO INDIA MF Closed and MF Open 46137R109   23,125 1,005 SH   SOLE   0 0 1,005
INVESCO KBW MF Closed and MF Open 46138E578   10,411 240 SH   SOLE   0 0 240
INVESCO PUREBETA MF Closed and MF Open 46138E461   2,009,990 45,444 SH   SOLE   0 0 45,444
INVESCO QQQ MF Closed and MF Open 46090E103   246,771 668 SH   SOLE   0 0 668
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,228,392 89,108 SH   SOLE   0 0 89,108
INVESCO S&P MF Closed and MF Open 46137V357   28,432 190 SH   SOLE   0 0 190
INVESCO S&P MF Closed and MF Open 46138G664   13,042 115 SH   SOLE   0 0 115
INVESCO S&P MF Closed and MF Open 46138G698   4,080 51 SH   SOLE   0 0 51
INVESCO TOTAL MF Closed and MF Open 46090A804   4,388,187 94,451 SH   SOLE   0 0 94,451
INVESCO WATER MF Closed and MF Open 46137V142   75,845 1,345 SH   SOLE   0 0 1,345
IRON MOUNTAIN Common Stock 46284V101   16,762 295 SH   SOLE   0 0 295
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   59,544 469 SH   SOLE   0 0 469
ISHARES CORE MF Closed and MF Open 464287150   34,146 349 SH   SOLE   0 0 349
ISHARES CORE MF Closed and MF Open 464287200   22,410,871 50,281 SH   SOLE   0 0 50,281
ISHARES CORE MF Closed and MF Open 464287507   319,006 1,220 SH   SOLE   0 0 1,220
ISHARES CORE MF Closed and MF Open 464287804   392,525 3,939 SH   SOLE   0 0 3,939
ISHARES CORE MF Closed and MF Open 46432F842   270 4 SH   SOLE   0 0 4
ISHARES CORE MF Closed and MF Open 46434G103   100,059 2,030 SH   SOLE   0 0 2,030
ISHARES ESG MF Closed and MF Open 46435G425   61,010 626 SH   SOLE   0 0 626
ISHARES ESG MF Closed and MF Open 46435G516   65,199 894 SH   SOLE   0 0 894
ISHARES ESG MF Closed and MF Open 46435U663   6,571 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   54,901 1,086 SH   SOLE   0 0 1,086
ISHARES EXPANDED MF Closed and MF Open 464287549   16,501 42 SH   SOLE   0 0 42
ISHARES GLOBAL MF Closed and MF Open 464288224   19,577 1,064 SH   SOLE   0 0 1,064
ISHARES GOLD Common Stock 464285204   100,364 2,758 SH   SOLE   0 0 2,758
ISHARES IBOXX MF Closed and MF Open 464288513   8,633 115 SH   SOLE   0 0 115
ISHARES MSCI MF Closed and MF Open 464286822   7,462 120 SH   SOLE   0 0 120
ISHARES MSCI MF Closed and MF Open 464287465   14,935 206 SH   SOLE   0 0 206
ISHARES MSCI MF Closed and MF Open 464288802   234,942 2,509 SH   SOLE   0 0 2,509
ISHARES MSCI MF Closed and MF Open 46429B200   4,693 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   12,560 545 SH   SOLE   0 0 545
ISHARES MSCI MF Closed and MF Open 46429B671   36,239 810 SH   SOLE   0 0 810
ISHARES MSCI MF Closed and MF Open 46429B697   45,044 606 SH   SOLE   0 0 606
ISHARES MSCI MF Closed and MF Open 46432F339   69,458 515 SH   SOLE   0 0 515
ISHARES MSCI MF Closed and MF Open 46432F396   1,971,332 13,666 SH   SOLE   0 0 13,666
ISHARES NATIONAL MF Closed and MF Open 464288414   165,005 1,546 SH   SOLE   0 0 1,546
ISHARES RUSSELL MF Closed and MF Open 464287598   66,131 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614   399,561 1,452 SH   SOLE   0 0 1,452
ISHARES RUSSELL MF Closed and MF Open 464287622   9,018 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655   386,338 2,063 SH   SOLE   0 0 2,063
ISHARES S&P MF Closed and MF Open 464287671   102,424 1,049 SH   SOLE   0 0 1,049
ISHARES S&P MF Closed and MF Open 464287879   42,220 444 SH   SOLE   0 0 444
ISHARES SILVER Common Stock 46428Q109   16,712 800 SH   SOLE   0 0 800
ISHARES TIPS MF Closed and MF Open 464287176   8,394 78 SH   SOLE   0 0 78
ISHARES U S MF Closed and MF Open 464287762   11,491 41 SH   SOLE   0 0 41
ISHARES U S MF Closed and MF Open 464287796   7,711 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828   32,742 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100   707,548 12,459 SH   SOLE   0 0 12,459
JANUS DETROIT MF Closed and MF Open 47103U209   2,165,098 34,831 SH   SOLE   0 0 34,831
JOHN HANCOCK MF Closed and MF Open 47804J206   5,006,010 100,745 SH   SOLE   0 0 100,745
JOHNSON & JOHNSON Common Stock 478160104   122,081 738 SH   SOLE   0 0 738
JP MORGAN MF Closed and MF Open 46641Q290   560,842 9,874 SH   SOLE   0 0 9,874
JP MORGAN MF Closed and MF Open 46641Q654   3,564,646 70,378 SH   SOLE   0 0 70,378
JP MORGAN MF Closed and MF Open 46654Q104   184,397 3,993 SH   SOLE   0 0 3,993
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   86,958 1,097 SH   SOLE   0 0 1,097
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   27,739 348 SH   SOLE   0 0 348
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   1,089,366 12,903 SH   SOLE   0 0 12,903
JPMORGAN CHASE Common Stock 46625H100   145,003 997 SH   SOLE   0 0 997
KIMBERLY CLARK Common Stock 494368103   68,754 498 SH   SOLE   0 0 498
KOSS CORP Common Stock 500692108   3,700 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE Common Stock 50077B207   3,944 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,746 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   147 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   5,119,905 194,525 SH   SOLE   0 0 194,525
LCNB CORP Common Stock 50181P100   14,760 1,000 SH   SOLE   0 0 1,000
LEONARDO DRS Common Stock 52661A108   6,936 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   3,934 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G54950103   10,670 28 SH   SOLE   0 0 28
LITHIUM AMERS Common Stock 53680Q207   5,053 250 SH   SOLE   0 0 250
LOWES COMPANIES Common Stock 548661107   34,759 154 SH   SOLE   0 0 154
LPL FINANCIAL Common Stock 50212V100   18,100 83 SH   SOLE   0 0 83
LUCID GROUP Common Stock 549498103   69 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES Common Stock 550241103   5 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES Common Stock 550424105   1,376 200 SH   SOLE   0 0 200
MADISON SQUARE Common Stock 55825T103   3,197 17 SH   SOLE   0 0 17
MAIN STREET Common Stock 56035L104   12,009 300 SH   SOLE   0 0 300
MANHATTAN ASSOCS Common Stock 562750109   0 0 SH   SOLE   0 0 0
MARATHON OIL Common Stock 565849106   46,040 2,000 SH   SOLE   0 0 2,000
MARATHON PETROLEUM Common Stock 56585A102   11,193 96 SH   SOLE   0 0 96
MASTERBRAND INC Common Stock 57638P104   930 80 SH   SOLE   0 0 80
MATTEL INC Common Stock 577081102   3,908 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101   6,521 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   107,129 359 SH   SOLE   0 0 359
MEDICAL PROPERTIES Common Stock 58463J304   13,591 1,468 SH   SOLE   0 0 1,468
MEDTRONIC PLC Common Stock G5960L103   10,840 123 SH   SOLE   0 0 123
MERCK & COMPANY Common Stock 58933Y105   186,933 1,620 SH   SOLE   0 0 1,620
META PLATFORMS Common Stock 30303M102   51,369 179 SH   SOLE   0 0 179
METLIFE INC Common Stock 59156R108   4,522 80 SH   SOLE   0 0 80
MGE ENERGY INC Common Stock 55277P104   61,548 778 SH   SOLE   0 0 778
MICROSOFT CORP Common Stock 594918104   645,497 1,896 SH   SOLE   0 0 1,896
NEOGENOMICS INC Common Stock 64049M209   1,607 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106   3,583 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   237,440 3,200 SH   SOLE   0 0 3,200
NIKE INC Common Stock 654106103   662 6 SH   SOLE   0 0 6
NORTHERN LIGHTS MF Closed and MF Open 66538H419   7,366 265 SH   SOLE   0 0 265
NORTHERN LIGHTS MF Closed and MF Open 66538H641   140,087 4,360 SH   SOLE   0 0 4,360
NORTHROP GRUMMAN Common Stock 666807102   4,102 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104   11,277 518 SH   SOLE   0 0 518
NOVAVAX INC Common Stock 670002401   453 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205   26,378 163 SH   SOLE   0 0 163
NUTEX HEALTH Common Stock 67079U108   6,324 15,000 SH   SOLE   0 0 15,000
NUVEEN ESG MF Closed and MF Open 67092P409   11,253,380 288,326 SH   SOLE   0 0 288,326
NUVEEN ESG MF Closed and MF Open 67092P508   21,511 726 SH   SOLE   0 0 726
NUVEEN ESG MF Closed and MF Open 67092P607   84,596 2,287 SH   SOLE   0 0 2,287
NUVEEN ESG MF Closed and MF Open 67092P805   161,886 5,590 SH   SOLE   0 0 5,590
NUVEEN ESG MF Closed and MF Open 67092P870   64,152 2,918 SH   SOLE   0 0 2,918
NVIDIA CORP Common Stock 67066G104   201,357 476 SH   SOLE   0 0 476
OCCIDENTAL PETROLEUM Common Stock 674599105   235,200 4,000 SH   SOLE   0 0 4,000
OKTA INC Common Stock 679295105   6,935 100 SH   SOLE   0 0 100
ONEOK INC Common Stock 682680103   6,913 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   327,974 2,754 SH   SOLE   0 0 2,754
ORBITAL INFRASTRUCTURE Common Stock 68559A208   26 12 SH   SOLE   0 0 12
ORMAT TECHNOLOGIES Common Stock 686688102   16,092 200 SH   SOLE   0 0 200
OTIS WORLDWIDE Common Stock 68902V107   12,105 136 SH   SOLE   0 0 136
OTTER TAIL Common Stock 689648103   15,792 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M202   632 128 SH   SOLE   0 0 128
PACER US MF Closed and MF Open 69374H881   9,574 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104   19,502 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   18,351 275 SH   SOLE   0 0 275
PEMBINA PIPELINE Common Stock 706327103   6,288 200 SH   SOLE   0 0 200
PENN ENTERTAINMENT Common Stock 707569109   2,403 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   249,491 1,347 SH   SOLE   0 0 1,347
PFIZER INC Common Stock 717081103   51,352 1,400 SH   SOLE   0 0 1,400
PGIM ULTRA MF Closed and MF Open 69344A107   5,013,883 101,475 SH   SOLE   0 0 101,475
PIMCO SHORT MF Closed and MF Open 72201R874   34,671 700 SH   SOLE   0 0 700
PINNACLE WEST Common Stock 723484101   407 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107   54,696 264 SH   SOLE   0 0 264
PORTILLO'S INC Common Stock 73642K106   2,253 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   38,092 257 SH   SOLE   0 0 257
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   8,264 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   21,001 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109   36,807 243 SH   SOLE   0 0 243
PROLOGIS INC Common Stock 74340W103   3,066 25 SH   SOLE   0 0 25
PROSHARES TRUST MF Closed and MF Open 74348A467   22,156 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   20,555 233 SH   SOLE   0 0 233
PULTEGROUP INC Common Stock 745867101   0 0 SH   SOLE   0 0 0
QUAD GRAPHICS Common Stock 747301109   10,111 2,689 SH   SOLE   0 0 2,689
QUALCOMM INC Common Stock 747525103   23,689 199 SH   SOLE   0 0 199
QUANTUMSCAPE CORP Common Stock 74767V109   871 109 SH   SOLE   0 0 109
QUIDELORTHO CORP Common Stock 219798105   8,286 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   15 15 SH   SOLE   0 0 15
RANI THERAPEUTICS Common Stock 753018100   4,141 1,005 SH   SOLE   0 0 1,005
RAYTHEON TECHNOLOGIES Common Stock 75513E101   30,074 307 SH   SOLE   0 0 307
REPUBLIC SERVICES Common Stock 760759100   0 0 SH   SOLE   0 0 0
RESTAURANT BRANDS Common Stock 76131D103   465 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   7,533 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103   2,616 157 SH   SOLE   0 0 157
ROBLOX CORP Common Stock 771049103   121 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION Common Stock 773903109   49,104 149 SH   SOLE   0 0 149
ROPER TECHNOLOGIES Common Stock 776696106   21,636 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   13,175 127 SH   SOLE   0 0 127
SABRE CORP Common Stock 78573M104   10,272 3,220 SH   SOLE   0 0 3,220
SALESFORCE INC Common Stock 79466L302   31,689 150 SH   SOLE   0 0 150
SANDSTORM GOLD Common Stock 80013R206   5,120 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES Common Stock 808513105   20,972 370 SH   SOLE   0 0 370
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   15,209 471 SH   SOLE   0 0 471
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   16,983 295 SH   SOLE   0 0 295
SCHWAB INTL MF Closed and MF Open 808524805   124,597 3,495 SH   SOLE   0 0 3,495
SCHWAB US MF Closed and MF Open 808524201   528,622 10,094 SH   SOLE   0 0 10,094
SCHWAB US MF Closed and MF Open 808524300   20,012 267 SH   SOLE   0 0 267
SCHWAB US MF Closed and MF Open 808524409   223,074 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508   1,636,423 23,038 SH   SOLE   0 0 23,038
SCHWAB US MF Closed and MF Open 808524607   75,993 1,735 SH   SOLE   0 0 1,735
SCHWAB US MF Closed and MF Open 808524797   22,730 313 SH   SOLE   0 0 313
SCOTTS MIRACLE-GRO Common Stock 810186106   1,066 17 SH   SOLE   0 0 17
SCRIPPS E W Common Stock 811054402   22,875 2,500 SH   SOLE   0 0 2,500
SECTOR ENERGY MF Closed and MF Open 81369Y506   11,932 147 SH   SOLE   0 0 147
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   9,641 286 SH   SOLE   0 0 286
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   28,537 215 SH   SOLE   0 0 215
SELECT SECTOR MF Closed and MF Open 81369Y860   39,613 1,051 SH   SOLE   0 0 1,051
SHERWIN WILLIAMS Common Stock 824348106   15,931 60 SH   SOLE   0 0 60
SIREN NASDAQ MF Closed and MF Open 829658202   2,761 128 SH   SOLE   0 0 128
SOCIEDAD QUIMICA Common Stock 833635105   7,843 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107   14,534 207 SH   SOLE   0 0 207
SOUTHERN COPPER Common Stock 84265V105   6,026 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108   5,069 140 SH   SOLE   0 0 140
SPDR BLOOMBERG MF Closed and MF Open 78468R408   575,118 23,284 SH   SOLE   0 0 23,284
SPDR BLOOMBERG MF Closed and MF Open 78468R622   368 4 SH   SOLE   0 0 4
SPDR GOLD Common Stock 78463V107   105,536 592 SH   SOLE   0 0 592
SPDR MSCI MF Closed and MF Open 78463X475   314,724 6,013 SH   SOLE   0 0 6,013
SPDR MSCI MF Closed and MF Open 78463X848   8,461,700 323,831 SH   SOLE   0 0 323,831
SPDR NUVEEN MF Closed and MF Open 78468R721   196,595 4,259 SH   SOLE   0 0 4,259
SPDR PORTFOLIO MF Closed and MF Open 78463X509   708,923 20,620 SH   SOLE   0 0 20,620
SPDR PORTFOLIO MF Closed and MF Open 78463X889   30,104,142 925,142 SH   SOLE   0 0 925,142
SPDR PORTFOLIO MF Closed and MF Open 78464A375   166,330 5,180 SH   SOLE   0 0 5,180
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,360,118 104,247 SH   SOLE   0 0 104,247
SPDR PORTFOLIO MF Closed and MF Open 78464A474   259,808 8,825 SH   SOLE   0 0 8,825
SPDR PORTFOLIO MF Closed and MF Open 78464A508   3,488,960 80,763 SH   SOLE   0 0 80,763
SPDR PORTFOLIO MF Closed and MF Open 78464A649   2,311,384 91,107 SH   SOLE   0 0 91,107
SPDR PORTFOLIO MF Closed and MF Open 78464A805   11,361,422 208,696 SH   SOLE   0 0 208,696
SPDR PORTFOLIO MF Closed and MF Open 78464A847   6,339,621 138,148 SH   SOLE   0 0 138,148
SPDR PORTFOLIO MF Closed and MF Open 78464A854   38,708,904 742,830 SH   SOLE   0 0 742,830
SPDR PORTFOLIO MF Closed and MF Open 78468R853   3,176,976 81,796 SH   SOLE   0 0 81,796
SPDR S&P MF Closed and MF Open 78462F103   145,174 328 SH   SOLE   0 0 328
SPDR S&P MF Closed and MF Open 78467Y107   12,452 26 SH   SOLE   0 0 26
SPDR SERIES MF Closed and MF Open 78464A102   21,629 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   75,805 985 SH   SOLE   0 0 985
SPDR SERIES MF Closed and MF Open 78464A300   248,322 3,217 SH   SOLE   0 0 3,217
SPDR SERIES MF Closed and MF Open 78464A763   109,832 896 SH   SOLE   0 0 896
SPDR SERIES MF Closed and MF Open 78464A821   1,822,710 25,439 SH   SOLE   0 0 25,439
SPDR SERIES MF Closed and MF Open 78464A839   4,566,539 66,393 SH   SOLE   0 0 66,393
SPDR SSGA MF Closed and MF Open 78468R887   2,078,721 20,125 SH   SOLE   0 0 20,125
SPROTT PHYSICAL MF Closed and MF Open 85208R101   18,020 1,000 SH   SOLE   0 0 1,000
STEM INC Common Stock 85859N102   4,004 700 SH   SOLE   0 0 700
SYNOPSYS INC Common Stock 871607107   0 0 SH   SOLE   0 0 0
SYSCO CORP Common Stock 871829107   7,420 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE Common Stock 874054109   1,766 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   10,420 79 SH   SOLE   0 0 79
TERADYNE INC Common Stock 880770102   9,463 85 SH   SOLE   0 0 85
TESLA INC Common Stock 88160R101   88,740 339 SH   SOLE   0 0 339
TETRA TECH Common Stock 88162G103   0 0 SH   SOLE   0 0 0
TEXAS INSTRUMENTS Common Stock 882508104   29,884 166 SH   SOLE   0 0 166
THE REALREAL Common Stock 88339P101   7,770 3,500 SH   SOLE   0 0 3,500
THERMO FISHER Common Stock 883556102   67,306 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   48,924 577 SH   SOLE   0 0 577
TWIN DISC Common Stock 901476101   743 66 SH   SOLE   0 0 66
UNILEVER PLC Common Stock 904767704   20,852 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108   40,924 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109   12,181 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   114,720 640 SH   SOLE   0 0 640
UNITED RENTALS Common Stock 911363109   33,403 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP Common Stock 91324P102   74,980 156 SH   SOLE   0 0 156
VAIL RESORTS Common Stock 91879Q109   12,588 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   21,349 182 SH   SOLE   0 0 182
VANECK GOLD MF Closed and MF Open 92189F106   7,136 237 SH   SOLE   0 0 237
VANECK GREEN MF Closed and MF Open 92189F171   8,177 351 SH   SOLE   0 0 351
VANECK IG MF Closed and MF Open 92189F486   164,554 6,517 SH   SOLE   0 0 6,517
VANECK JR MF Closed and MF Open 92189F791   998 28 SH   SOLE   0 0 28
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   86,572 1,085 SH   SOLE   0 0 1,085
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   61,847 2,065 SH   SOLE   0 0 2,065
VANECK VIETNAM MF Closed and MF Open 92189F817   10,445 785 SH   SOLE   0 0 785
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,993,723 49,213 SH   SOLE   0 0 49,213
VANGUARD EXTENDED MF Closed and MF Open 922908652   11,460 77 SH   SOLE   0 0 77
VANGUARD FSTE MF Closed and MF Open 922042858   209,502 5,150 SH   SOLE   0 0 5,150
VANGUARD FTSE MF Closed and MF Open 921943858   580,160 12,563 SH   SOLE   0 0 12,563
VANGUARD FTSE MF Closed and MF Open 922042718   820,644 7,428 SH   SOLE   0 0 7,428
VANGUARD FTSE MF Closed and MF Open 922042775   6,801 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866   8,854 127 SH   SOLE   0 0 127
VANGUARD FTSE MF Closed and MF Open 922042874   8,885 144 SH   SOLE   0 0 144
VANGUARD GROWTH MF Closed and MF Open 922908736   14,315,760 50,593 SH   SOLE   0 0 50,593
VANGUARD HIGH MF Closed and MF Open 921946406   65,233 615 SH   SOLE   0 0 615
VANGUARD INFORMATION MF Closed and MF Open 92204A702   19,455 44 SH   SOLE   0 0 44
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   790 10 SH   SOLE   0 0 10
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   95,814 1,276 SH   SOLE   0 0 1,276
VANGUARD LONG MF Closed and MF Open 92206C847   95,676 1,506 SH   SOLE   0 0 1,506
VANGUARD MATERIALS MF Closed and MF Open 92204A801   12,192 67 SH   SOLE   0 0 67
VANGUARD MID MF Closed and MF Open 922908538   11,729 57 SH   SOLE   0 0 57
VANGUARD MID MF Closed and MF Open 922908629   31,329 142 SH   SOLE   0 0 142
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   267,823 5,333 SH   SOLE   0 0 5,333
VANGUARD REAL MF Closed and MF Open 922908553   26,989 323 SH   SOLE   0 0 323
VANGUARD RUSSELL MF Closed and MF Open 92206C730   31,846 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   761,206 1,869 SH   SOLE   0 0 1,869
VANGUARD SMALL MF Closed and MF Open 922908595   36,988 161 SH   SOLE   0 0 161
VANGUARD SMALL MF Closed and MF Open 922908611   47,139 285 SH   SOLE   0 0 285
VANGUARD SMALL MF Closed and MF Open 922908751   231,312 1,163 SH   SOLE   0 0 1,163
VANGUARD TOTAL MF Closed and MF Open 921937835   139,928 1,925 SH   SOLE   0 0 1,925
VANGUARD TOTAL MF Closed and MF Open 92203J407   32,945 674 SH   SOLE   0 0 674
VANGUARD TOTAL MF Closed and MF Open 922908769   1,132,902 5,143 SH   SOLE   0 0 5,143
VANGUARD VALUE MF Closed and MF Open 922908744   435,042 3,062 SH   SOLE   0 0 3,062
VERIZON COMMUNICATIONS Common Stock 92343V104   34,884 938 SH   SOLE   0 0 938
VICTORYSHARES CORE MF Closed and MF Open 92647N527   99,202 2,154 SH   SOLE   0 0 2,154
VICTORYSHARES US MF Closed and MF Open 92647N873   1,688,726 32,893 SH   SOLE   0 0 32,893
VIRACTA THERAPEUTICS Common Stock 92765F108   4,230 3,000 SH   SOLE   0 0 3,000
VISA INC Common Stock 92826C839   90,242 380 SH   SOLE   0 0 380
VMWARE INC Common Stock 928563402   1,150 8 SH   SOLE   0 0 8
W P CAREY Common Stock 92936U109   200,231 2,964 SH   SOLE   0 0 2,964
WALGREENS BOOTS Common Stock 931427108   177,066 6,215 SH   SOLE   0 0 6,215
WALMART INC Common Stock 931142103   23,035 147 SH   SOLE   0 0 147
WALT DISNEY Common Stock 254687106   176,425 1,976 SH   SOLE   0 0 1,976
WARNER BROS Common Stock 934423104   1,053 84 SH   SOLE   0 0 84
WASTE MANAGEMENT Common Stock 94106L109   63,299 365 SH   SOLE   0 0 365
WATTS WATER Common Stock 942749102   18,373 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106   335,166 3,798 SH   SOLE   0 0 3,798
WELLTOWER INC Common Stock 95040Q104   56,623 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100   587 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   14,911 345 SH   SOLE   0 0 345
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   78,071 2,040 SH   SOLE   0 0 2,040
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   535,998 19,177 SH   SOLE   0 0 19,177
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,985,830 39,464 SH   SOLE   0 0 39,464
WISDOMTREE INTL MF Closed and MF Open 97717W760   386,134 6,494 SH   SOLE   0 0 6,494
WISDOMTREE INTL MF Closed and MF Open 97717X131   48,518 1,410 SH   SOLE   0 0 1,410
WISDOMTREE TRUST MF Closed and MF Open 97717X594   75,158 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TRUST MF Closed and MF Open 97717X669   4,043,360 60,656 SH   SOLE   0 0 60,656
WISDOMTREE U S MF Closed and MF Open 97717W109   23,346 376 SH   SOLE   0 0 376
WISDOMTREE U S MF Closed and MF Open 97717W307   24,129,812 379,400 SH   SOLE   0 0 379,400
WISDOMTREE U S MF Closed and MF Open 97717W505   20,370,812 484,442 SH   SOLE   0 0 484,442
WISDOMTREE U S MF Closed and MF Open 97717W604   1,458,651 50,665 SH   SOLE   0 0 50,665
WISDOMTREE US MF Closed and MF Open 97717X651   27,919 658 SH   SOLE   0 0 658
WORLD WRESTLING Common Stock 98156Q108   21,694 200 SH   SOLE   0 0 200
WRAP TECHNOLOGIES Common Stock 98212N107   4,380 3,000 SH   SOLE   0 0 3,000
X TRACKERS MF Closed and MF Open 233051143   23,797 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200   439,365 12,422 SH   SOLE   0 0 12,422
XEROX HOLDINGS Common Stock 98421M106   74 5 SH   SOLE   0 0 5
YUM BRANDS INC Common Stock 988498101   24,662 178 SH   SOLE   0 0 178
ZIM INTEGRATED Common Stock M9T951109   1,202 97 SH   SOLE   0 0 97
ZIMMER BIOMET Common Stock 98956P102   5,824 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   45 4 SH   SOLE   0 0 4
ZOETIS INC Common Stock 98978V103   34,442 200 SH   SOLE   0 0 200