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   15,460 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101   59,564 497 SH   SOLE   0 0 497
ABBOTT LABORATORIES Common Stock 002824100   42,661 389 SH   SOLE   0 0 389
ABBVIE INC Common Stock 00287Y109   129,052 799 SH   SOLE   0 0 799
ACCENTURE PLC Common Stock G1151C101   10,407 39 SH   SOLE   0 0 39
ACCO BRANDS Common Stock 00081T108   101 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   8,413 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106   7,352 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107   10,234 158 SH   SOLE   0 0 158
AFLAC INC Common Stock 001055102   23,884 332 SH   SOLE   0 0 332
AGNICO-EAGLE Common Stock 008474108   3,951 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101   5,130 60 SH   SOLE   0 0 60
ALBEMARLE CORP Common Stock 012653101   6,072 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102   12,597 143 SH   SOLE   0 0 143
ALLIANT ENERGY Common Stock 018802108   44,168 800 SH   SOLE   0 0 800
ALPHABET INC Common Stock 02079K107   43,478 490 SH   SOLE   0 0 490
ALPHABET INC Common Stock 02079K305   17,646 200 SH   SOLE   0 0 200
ALTRIA GROUP Common Stock 02209S103   19,007 416 SH   SOLE   0 0 416
AMAZON COM Common Stock 023135106   109,536 1,304 SH   SOLE   0 0 1,304
AMEREN CORP Common Stock 023608102   70,514 793 SH   SOLE   0 0 793
AMERICAN CENTURY MF Closed and MF Open 025072604   1,872,906 37,124 SH   SOLE   0 0 37,124
AMERICAN TOWER Common Stock 03027X100   15,042 71 SH   SOLE   0 0 71
AMERIPRISE FINANCIAL Common Stock 03076C106   3,736 12 SH   SOLE   0 0 12
AMGEN INC Common Stock 031162100   60,709 231 SH   SOLE   0 0 231
AON PLC Common Stock G0403H108   12,006 40 SH   SOLE   0 0 40
APPLE INC Common Stock 037833100   758,637 5,839 SH   SOLE   0 0 5,839
APPLIED MATERIALS Common Stock 038222105   42,321 435 SH   SOLE   0 0 435
ARCHER DANIELS Common Stock 039483102   18,570 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   32,685 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   9,909 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   30,521 977 SH   SOLE   0 0 977
ARK NEXT MF Closed and MF Open 00214Q401   21,280 552 SH   SOLE   0 0 552
ARTISAN PARTNERS Common Stock 04316A108   5,940 200 SH   SOLE   0 0 200
ASML HOLDING Common Stock N07059210   5,464 10 SH   SOLE   0 0 10
AT&T INC Common Stock 00206R102   69,013 3,749 SH   SOLE   0 0 3,749
AUTOMATIC DATA Common Stock 053015103   84,973 356 SH   SOLE   0 0 356
AVANOS MEDICAL Common Stock 05350V106   54 2 SH   SOLE   0 0 2
AVANTIS INTL MF Closed and MF Open 025072802   1,856,162 33,535 SH   SOLE   0 0 33,535
B2GOLD CORP Common Stock 11777Q209   3,570 1,000 SH   SOLE   0 0 1,000
BADGER METER Common Stock 056525108   10,903 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101   6,070 67 SH   SOLE   0 0 67
BATH & BODY Common Stock 070830104   8,217 195 SH   SOLE   0 0 195
BCE INC Common Stock 05534B760   37,006 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109   37,636 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702   217,775 705 SH   SOLE   0 0 705
BLOCK INC Common Stock 852234103   12,568 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC Common Stock 101137107   2,314 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   8,383 240 SH   SOLE   0 0 240
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   359 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   24,103 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107   11,083 277 SH   SOLE   0 0 277
BROADCOM INC Common Stock 11135F101   9,505 17 SH   SOLE   0 0 17
BYLINE BANCORP Common Stock 124411109   53,980 2,350 SH   SOLE   0 0 2,350
CADENCE DESIGN Common Stock 127387108   5,140 32 SH   SOLE   0 0 32
CANADIAN NATIONAL Common Stock 136375102   40,300 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109   5,160 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14020G101   9,870 495 SH   SOLE   0 0 495
CAPITAL ONE Common Stock 14040H105   6,972 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300   4,554 565 SH   SOLE   0 0 565
CATERPILLAR INC Common Stock 149123101   16,530 69 SH   SOLE   0 0 69
CHEVRON CORP Common Stock 166764100   253,111 1,410 SH   SOLE   0 0 1,410
CHURCH & DWIGHT Common Stock 171340102   11,285 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   13,549 30 SH   SOLE   0 0 30
CION INVESTMENT Common Stock 17259U204   33,111 3,396 SH   SOLE   0 0 3,396
CITIGROUP INC Common Stock 172967424   181 4 SH   SOLE   0 0 4
CNH INDUSTRIAL Common Stock N20944109   1,606 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   3,499 55 SH   SOLE   0 0 55
COLUMBIA MULTI MF Closed and MF Open 19761L607   22,378 1,110 SH   SOLE   0 0 1,110
COMCAST CORP Common Stock 20030N101   17,170 491 SH   SOLE   0 0 491
CONOCOPHILLIPS Common Stock 20825C104   16,402 139 SH   SOLE   0 0 139
CONSTELLATION BRANDS Common Stock 21036P108   5,794 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   84,909 186 SH   SOLE   0 0 186
CROWN CASTLE Common Stock 22822V101   4,883 36 SH   SOLE   0 0 36
CVS HEALTH Common Stock 126650100   15,523 167 SH   SOLE   0 0 167
CYBIN INC Common Stock 23256X100   24,791 83,442 SH   SOLE   0 0 83,442
DANAHER CORP Common Stock 235851102   7,697 29 SH   SOLE   0 0 29
DEERE & CO Common Stock 244199105   192,513 449 SH   SOLE   0 0 449
DELL TECHNOLOGIES Common Stock 24703L202   764 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   12,717 387 SH   SOLE   0 0 387
DEVON ENERGY Common Stock 25179M103   9,227 150 SH   SOLE   0 0 150
DIAGEO PLC Common Stock 25243Q205   10,691 60 SH   SOLE   0 0 60
DIMENSIONAL US MF Closed and MF Open 25434V401   111,723 2,685 SH   SOLE   0 0 2,685
DIMENSIONAL US MF Closed and MF Open 25434V609   8,307 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   15,267 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   7,337 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104   9,788 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106   7,759 140 SH   SOLE   0 0 140
ECOLAB INC Common Stock 278865100   9,170 63 SH   SOLE   0 0 63
ELEVANCE HEALTH Common Stock 036752103   53,349 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108   185,115 506 SH   SOLE   0 0 506
EMBECTA CORP Common Stock 29082K105   733 29 SH   SOLE   0 0 29
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   55,796 4,701 SH   SOLE   0 0 4,701
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   21,804 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101   26,422 204 SH   SOLE   0 0 204
EPAM SYSTEMS Common Stock 29414B104   13,110 40 SH   SOLE   0 0 40
EQUINOR ASA Common Stock 29446M102   2,435 68 SH   SOLE   0 0 68
EQUITY LIFESTYLE Common Stock 29472R108   969 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289   12,545 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   1,994 468 SH   SOLE   0 0 468
EVEREST REINSURANCE Common Stock G3223R108   68,959 208 SH   SOLE   0 0 208
EVOLUS INC Common Stock 30052C107   6,962 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   76,245 1,540 SH   SOLE   0 0 1,540
EXCHANGE TRADED MF Closed and MF Open 301505707   8,710 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102   22,060 200 SH   SOLE   0 0 200
FARFETCH LTD Common Stock 30744W107   5,203 1,100 SH   SOLE   0 0 1,100
FERGUSON PLC Common Stock G3421J106   5,091 40 SH   SOLE   0 0 40
FIDELITY NATIONAL Common Stock 31620M106   110,349 1,626 SH   SOLE   0 0 1,626
FIRST MAJESTIC Common Stock 32076V103   6,380 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500   19,820 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106   566,059 14,183 SH   SOLE   0 0 14,183
FIRST TRUST MF Closed and MF Open 33734K109   226,278 2,826 SH   SOLE   0 0 2,826
FIRST TRUST MF Closed and MF Open 33737M300   1,076,523 19,474 SH   SOLE   0 0 19,474
FIRST TRUST MF Closed and MF Open 33738R506   70,272 1,600 SH   SOLE   0 0 1,600
FIRSTENERGY CORP Common Stock 337932107   2,223 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   40,933 405 SH   SOLE   0 0 405
FORD MOTOR Common Stock 345370860   25,877 2,225 SH   SOLE   0 0 2,225
FORTINET INC Common Stock 34959E109   5,231 107 SH   SOLE   0 0 107
FORTUNE BRANDS Common Stock 34964C106   4,569 80 SH   SOLE   0 0 80
FRANKLIN US MF Closed and MF Open 35473P884   4,360 105 SH   SOLE   0 0 105
FS KKR Common Stock 302635206   10,640 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   3,424 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   590 200 SH   SOLE   0 0 200
FUELCELL ENERGY Common Stock 35952H601   417 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109   2,978 100 SH   SOLE   0 0 100
GENERAC HOLDINGS Common Stock 368736104   40,667 404 SH   SOLE   0 0 404
GENERAL ELECTRIC Common Stock 369604301   28,824 344 SH   SOLE   0 0 344
GENERAL MOTORS Common Stock 37045V100   14,073 418 SH   SOLE   0 0 418
GEVO INC Common Stock 374396406   1,140 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103   16,827 196 SH   SOLE   0 0 196
GLOBAL X MF Closed and MF Open 37950E218   27,979 1,530 SH   SOLE   0 0 1,530
GLOBAL X MF Closed and MF Open 37954Y293   168,869 4,143 SH   SOLE   0 0 4,143
GLOBAL X MF Closed and MF Open 37954Y855   15,044 257 SH   SOLE   0 0 257
GOLDMAN SACHS Common Stock 38141G104   26,440 77 SH   SOLE   0 0 77
GOLDMAN SACHS MF Closed and MF Open 381430107   20,556,186 714,252 SH   SOLE   0 0 714,252
GOLDMAN SACHS MF Closed and MF Open 381430206   661,152 23,354 SH   SOLE   0 0 23,354
GOLDMAN SACHS MF Closed and MF Open 381430503   22,898,522 300,782 SH   SOLE   0 0 300,782
GRAINGER W W Common Stock 384802104   93,450 168 SH   SOLE   0 0 168
GROWGENERATION CORP Common Stock 39986L109   490 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108   49,878 1,199 SH   SOLE   0 0 1,199
HERSHEY COMPANY Common Stock 427866108   11,579 50 SH   SOLE   0 0 50
HOME DEPOT Common Stock 437076102   216,996 687 SH   SOLE   0 0 687
HORMEL FOODS Common Stock 440452100   97,659 2,144 SH   SOLE   0 0 2,144
HUMANA INC Common Stock 444859102   2,561 5 SH   SOLE   0 0 5
IAC INC Common Stock 44891N208   4,440 100 SH   SOLE   0 0 100
ICICI BANK Common Stock 45104G104   15,542 710 SH   SOLE   0 0 710
IDEXX LABS INC Common Stock 45168D104   6,935 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507   5,296 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827   14,708,747 609,563 SH   SOLE   0 0 609,563
INFOSYS LTD Common Stock 456788108   8,933 496 SH   SOLE   0 0 496
INTEL CORP Common Stock 458140100   41,442 1,568 SH   SOLE   0 0 1,568
INTUIT INC Common Stock 461202103   6,617 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241   2,388,279 54,279 SH   SOLE   0 0 54,279
INVESCO EXCHANGE MF Closed and MF Open 46138E339   1,274,654 22,449 SH   SOLE   0 0 22,449
INVESCO EXCHANGE MF Closed and MF Open 46138E354   43,580 682 SH   SOLE   0 0 682
INVESCO INDIA MF Closed and MF Open 46137R109   21,387 1,005 SH   SOLE   0 0 1,005
INVESCO PUREBETA MF Closed and MF Open 46138E453   475,322 14,826 SH   SOLE   0 0 14,826
INVESCO PUREBETA MF Closed and MF Open 46138E461   2,283,503 60,029 SH   SOLE   0 0 60,029
INVESCO PUREBETA MF Closed and MF Open 46138E487   27,317 1,136 SH   SOLE   0 0 1,136
INVESCO QQQ MF Closed and MF Open 46090E103   131,542 494 SH   SOLE   0 0 494
INVESCO RUSSELL MF Closed and MF Open 46138J593   2,275,617 66,577 SH   SOLE   0 0 66,577
INVESCO S&P MF Closed and MF Open 46137V357   26,838 190 SH   SOLE   0 0 190
INVESCO S&P MF Closed and MF Open 46138G664   12,481 115 SH   SOLE   0 0 115
INVESCO TOTAL MF Closed and MF Open 46090A804   4,778,632 102,833 SH   SOLE   0 0 102,833
INVESCO WATER MF Closed and MF Open 46137V142   21,905 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101   14,706 295 SH   SOLE   0 0 295
ISHARES 0-5 MF Closed and MF Open 46429B747   82,416 850 SH   SOLE   0 0 850
ISHARES 10-20YR MF Closed and MF Open 464288653   974 9 SH   SOLE   0 0 9
ISHARES CORE MF Closed and MF Open 464287150   29,595 349 SH   SOLE   0 0 349
ISHARES CORE MF Closed and MF Open 464287200   20,695,570 53,865 SH   SOLE   0 0 53,865
ISHARES CORE MF Closed and MF Open 464287507   336,711 1,392 SH   SOLE   0 0 1,392
ISHARES CORE MF Closed and MF Open 464287804   441,685 4,667 SH   SOLE   0 0 4,667
ISHARES CORE MF Closed and MF Open 464288521   51,131 1,034 SH   SOLE   0 0 1,034
ISHARES CORE MF Closed and MF Open 46432F834   36,175 625 SH   SOLE   0 0 625
ISHARES CORE MF Closed and MF Open 46432F842   247 4 SH   SOLE   0 0 4
ISHARES CORE MF Closed and MF Open 46434G103   171,062 3,663 SH   SOLE   0 0 3,663
ISHARES CURRENCY MF Closed and MF Open 46434V803   6,426 238 SH   SOLE   0 0 238
ISHARES ESG MF Closed and MF Open 46435G425   53,054 626 SH   SOLE   0 0 626
ISHARES ESG MF Closed and MF Open 46435G516   58,772 894 SH   SOLE   0 0 894
ISHARES ESG MF Closed and MF Open 46435U663   6,083 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   48,134 1,063 SH   SOLE   0 0 1,063
ISHARES EXPANDED MF Closed and MF Open 464287549   11,760 42 SH   SOLE   0 0 42
ISHARES GLOBAL MF Closed and MF Open 464288224   21,001 1,058 SH   SOLE   0 0 1,058
ISHARES GOLD Common Stock 464285204   98,582 2,850 SH   SOLE   0 0 2,850
ISHARES IBOXX MF Closed and MF Open 464287242   72,220 685 SH   SOLE   0 0 685
ISHARES IBOXX MF Closed and MF Open 464288513   8,467 115 SH   SOLE   0 0 115
ISHARES MSCI MF Closed and MF Open 464287234   19,784 522 SH   SOLE   0 0 522
ISHARES MSCI MF Closed and MF Open 464288802   182,010 2,211 SH   SOLE   0 0 2,211
ISHARES MSCI MF Closed and MF Open 464288885   10,051 120 SH   SOLE   0 0 120
ISHARES MSCI MF Closed and MF Open 46429B200   5,594 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   11,956 534 SH   SOLE   0 0 534
ISHARES MSCI MF Closed and MF Open 46429B671   38,475 810 SH   SOLE   0 0 810
ISHARES MSCI MF Closed and MF Open 46429B697   43,693 606 SH   SOLE   0 0 606
ISHARES MSCI MF Closed and MF Open 46432F396   3,611,476 24,748 SH   SOLE   0 0 24,748
ISHARES NATIONAL MF Closed and MF Open 464288414   155,853 1,477 SH   SOLE   0 0 1,477
ISHARES RUSSELL MF Closed and MF Open 464287598   65,058 429 SH   SOLE   0 0 429
ISHARES RUSSELL MF Closed and MF Open 464287614   344,498 1,608 SH   SOLE   0 0 1,608
ISHARES RUSSELL MF Closed and MF Open 464287622   7,789 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655   398,413 2,285 SH   SOLE   0 0 2,285
ISHARES S&P MF Closed and MF Open 464287671   101,900 1,250 SH   SOLE   0 0 1,250
ISHARES SILVER Common Stock 46428Q109   17,616 800 SH   SOLE   0 0 800
ISHARES TIPS MF Closed and MF Open 464287176   8,302 78 SH   SOLE   0 0 78
ISHARES U S MF Closed and MF Open 464287796   8,368 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288687   25,493 835 SH   SOLE   0 0 835
ISHARES U S MF Closed and MF Open 464288828   34,264 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100   906,694 19,888 SH   SOLE   0 0 19,888
JANUS DETROIT MF Closed and MF Open 47103U209   2,131,627 40,922 SH   SOLE   0 0 40,922
JOHN HANCOCK MF Closed and MF Open 47804J206   4,006,479 86,087 SH   SOLE   0 0 86,087
JOHNSON & JOHNSON Common Stock 478160104   116,942 662 SH   SOLE   0 0 662
JP MORGAN MF Closed and MF Open 46654Q104   4,425,321 96,517 SH   SOLE   0 0 96,517
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   869,938 10,661 SH   SOLE   0 0 10,661
JPMORGAN CHASE Common Stock 46625H100   133,698 997 SH   SOLE   0 0 997
KIMBERLY CLARK Common Stock 494368103   81,179 598 SH   SOLE   0 0 598
KINDER MORGAN Common Stock 49456B101   4,809 266 SH   SOLE   0 0 266
KOSS CORP Common Stock 500692108   4,950 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE Common Stock 50077B207   2,838 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,493 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   144 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   6,006,616 242,300 SH   SOLE   0 0 242,300
LCNB CORP Common Stock 50181P100   18,000 1,000 SH   SOLE   0 0 1,000
LEONARDO DRS Common Stock 52661A108   5,112 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   2,392 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G5494J103   5,219 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109   51,043 105 SH   SOLE   0 0 105
LOWES COMPANIES Common Stock 548661107   26,499 133 SH   SOLE   0 0 133
LPL FINANCIAL Common Stock 50212V100   17,971 83 SH   SOLE   0 0 83
LYFT INC Common Stock 55087P104   6,612 600 SH   SOLE   0 0 600
MADISON SQUARE Common Stock 55825T103   6,050 33 SH   SOLE   0 0 33
MAIN STREET Common Stock 56035L104   11,085 300 SH   SOLE   0 0 300
MARATHON OIL Common Stock 565849106   2,924 108 SH   SOLE   0 0 108
MARATHON PETROLEUM Common Stock 56585A102   4,888 42 SH   SOLE   0 0 42
MARSH & MCLENNAN Common Stock 571748102   10,756 65 SH   SOLE   0 0 65
MASTERBRAND INC Common Stock 57638P104   604 80 SH   SOLE   0 0 80
MATTEL INC Common Stock 577081102   3,568 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101   4,657 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   98,824 375 SH   SOLE   0 0 375
MEDICAL PROPERTIES Common Stock 58463J304   10,028 900 SH   SOLE   0 0 900
MEDTRONIC PLC Common Stock G5960L103   24,947 321 SH   SOLE   0 0 321
MERCK & COMPANY Common Stock 58933Y105   175,301 1,580 SH   SOLE   0 0 1,580
META PLATFORMS Common Stock 30303M102   22,143 184 SH   SOLE   0 0 184
METLIFE INC Common Stock 59156R108   32,277 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104   54,771 778 SH   SOLE   0 0 778
MICROSOFT CORP Common Stock 594918104   389,361 1,624 SH   SOLE   0 0 1,624
MOLINA HEALTHCARE Common Stock 60855R100   5,944 18 SH   SOLE   0 0 18
NEOGENOMICS INC Common Stock 64049M209   924 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106   3,965 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   279,976 3,349 SH   SOLE   0 0 3,349
NIKE INC Common Stock 654106103   702 6 SH   SOLE   0 0 6
NORTHERN LIGHTS MF Closed and MF Open 66538H419   6,909 265 SH   SOLE   0 0 265
NORTHERN LIGHTS MF Closed and MF Open 66538H641   74,974 2,490 SH   SOLE   0 0 2,490
NORTHROP GRUMMAN Common Stock 666807102   4,910 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104   6,340 518 SH   SOLE   0 0 518
NOVAVAX INC Common Stock 670002401   627 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205   22,060 163 SH   SOLE   0 0 163
NUVEEN ESG MF Closed and MF Open 67092P409   5,678,230 161,313 SH   SOLE   0 0 161,313
NUVEEN ESG MF Closed and MF Open 67092P508   21,599 726 SH   SOLE   0 0 726
NUVEEN ESG MF Closed and MF Open 67092P607   61,797 1,808 SH   SOLE   0 0 1,808
NUVEEN ESG MF Closed and MF Open 67092P805   144,919 5,617 SH   SOLE   0 0 5,617
NUVEEN ESG MF Closed and MF Open 67092P870   53,793 2,471 SH   SOLE   0 0 2,471
NUVEEN PFD MF Closed and MF Open 67073B106   19,736 2,711 SH   SOLE   0 0 2,711
OKTA INC Common Stock 679295105   6,833 100 SH   SOLE   0 0 100
ONEOK INC Common Stock 682680103   7,358 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   225,112 2,754 SH   SOLE   0 0 2,754
ORBITAL INFRASTRUCTURE Common Stock 68559A109   89 450 SH   SOLE   0 0 450
ORMAT TECHNOLOGIES Common Stock 686688102   17,296 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103   11,742 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M103   863 1,000 SH   SOLE   0 0 1,000
PACER U S MF Closed and MF Open 69374H857   4,925 137 SH   SOLE   0 0 137
PACER US MF Closed and MF Open 69374H881   8,880 192 SH   SOLE   0 0 192
PARKER-HANNIFIN CORP Common Stock 701094104   14,550 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   19,586 275 SH   SOLE   0 0 275
PEMBINA PIPELINE Common Stock 706327103   6,790 200 SH   SOLE   0 0 200
PENN ENTERTAINMENT Common Stock 707569109   2,970 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   271,713 1,504 SH   SOLE   0 0 1,504
PFIZER INC Common Stock 717081103   71,736 1,400 SH   SOLE   0 0 1,400
PGIM ULTRA MF Closed and MF Open 69344A107   4,923,650 100,278 SH   SOLE   0 0 100,278
PINNACLE WEST Common Stock 723484101   380 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107   60,295 264 SH   SOLE   0 0 264
PORTILLO'S INC Common Stock 73642K106   1,632 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   32,297 257 SH   SOLE   0 0 257
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   7,411 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   21,199 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109   23,122 153 SH   SOLE   0 0 153
PROSHARES TRUST MF Closed and MF Open 74348A467   21,148 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   23,174 233 SH   SOLE   0 0 233
QUAD GRAPHICS Common Stock 747301109   10,971 2,689 SH   SOLE   0 0 2,689
QUALCOMM INC Common Stock 747525103   18,250 166 SH   SOLE   0 0 166
QUANTUMSCAPE CORP Common Stock 74767V109   454 80 SH   SOLE   0 0 80
QUIDELORTHO CORP Common Stock 219798105   8,567 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   24 15 SH   SOLE   0 0 15
RESTAURANT BRANDS Common Stock 76131D103   388 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   8,402 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103   2,894 157 SH   SOLE   0 0 157
ROCKWELL AUTOMATION Common Stock 773903109   44,057 171 SH   SOLE   0 0 171
ROPER TECHNOLOGIES Common Stock 776696106   19,444 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   6,278 127 SH   SOLE   0 0 127
SABRE CORP Common Stock 78573M104   9,270 1,500 SH   SOLE   0 0 1,500
SALESFORCE INC Common Stock 79466L302   2,652 20 SH   SOLE   0 0 20
SANDSTORM GOLD Common Stock 80013R206   5,260 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES Common Stock 808513105   30,806 370 SH   SOLE   0 0 370
SCHWAB EMERGING MF Closed and MF Open 808524706   2,959 125 SH   SOLE   0 0 125
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   13,692 471 SH   SOLE   0 0 471
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   15,765 295 SH   SOLE   0 0 295
SCHWAB INTL MF Closed and MF Open 808524805   6,861 213 SH   SOLE   0 0 213
SCHWAB SHORT MF Closed and MF Open 808524862   1,206 25 SH   SOLE   0 0 25
SCHWAB US MF Closed and MF Open 808524201   181,232 4,014 SH   SOLE   0 0 4,014
SCHWAB US MF Closed and MF Open 808524409   219,517 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508   1,567,385 23,889 SH   SOLE   0 0 23,889
SCHWAB US MF Closed and MF Open 808524607   20,255 500 SH   SOLE   0 0 500
SCHWAB US MF Closed and MF Open 808524797   4,986 66 SH   SOLE   0 0 66
SCHWAB US MF Closed and MF Open 808524870   50,236 970 SH   SOLE   0 0 970
SCRIPPS E W Common Stock 811054402   32,975 2,500 SH   SOLE   0 0 2,500
SECTOR ENERGY MF Closed and MF Open 81369Y506   6,823 78 SH   SOLE   0 0 78
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   29,208 215 SH   SOLE   0 0 215
SELECT SECTOR MF Closed and MF Open 81369Y860   70,389 1,906 SH   SOLE   0 0 1,906
SHERWIN WILLIAMS Common Stock 824348106   14,240 60 SH   SOLE   0 0 60
SHOPIFY INC Common Stock 82509L107   4,512 130 SH   SOLE   0 0 130
SIREN NASDAQ MF Closed and MF Open 829658202   10,698 527 SH   SOLE   0 0 527
SOCIEDAD QUIMICA Common Stock 833635105   8,623 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107   38,696 542 SH   SOLE   0 0 542
SOUTHERN COPPER Common Stock 84265V105   5,073 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108   3,367 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R622   360 4 SH   SOLE   0 0 4
SPDR GOLD Common Stock 78463V107   121,293 715 SH   SOLE   0 0 715
SPDR MSCI MF Closed and MF Open 78463X475   207,876 4,458 SH   SOLE   0 0 4,458
SPDR MSCI MF Closed and MF Open 78463X848   7,161,026 297,632 SH   SOLE   0 0 297,632
SPDR PORTFOLIO MF Closed and MF Open 78463X509   639,095 19,390 SH   SOLE   0 0 19,390
SPDR PORTFOLIO MF Closed and MF Open 78463X889   35,929,942 1,210,170 SH   SOLE   0 0 1,210,170
SPDR PORTFOLIO MF Closed and MF Open 78464A409   5,937,396 117,178 SH   SOLE   0 0 117,178
SPDR PORTFOLIO MF Closed and MF Open 78464A474   212,182 7,222 SH   SOLE   0 0 7,222
SPDR PORTFOLIO MF Closed and MF Open 78464A508   3,407,970 87,631 SH   SOLE   0 0 87,631
SPDR PORTFOLIO MF Closed and MF Open 78464A649   1,622,996 64,584 SH   SOLE   0 0 64,584
SPDR PORTFOLIO MF Closed and MF Open 78464A805   9,678,559 204,664 SH   SOLE   0 0 204,664
SPDR PORTFOLIO MF Closed and MF Open 78464A847   5,733,766 134,912 SH   SOLE   0 0 134,912
SPDR PORTFOLIO MF Closed and MF Open 78464A854   41,409,581 920,622 SH   SOLE   0 0 920,622
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,782,978 75,277 SH   SOLE   0 0 75,277
SPDR S&P MF Closed and MF Open 78462F103   187,008 489 SH   SOLE   0 0 489
SPDR S&P MF Closed and MF Open 78467Y107   11,513 26 SH   SOLE   0 0 26
SPDR S&P MF Closed and MF Open 78468R705   54,160 324 SH   SOLE   0 0 324
SPDR SERIES MF Closed and MF Open 78464A102   15,015 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   167,308 2,316 SH   SOLE   0 0 2,316
SPDR SERIES MF Closed and MF Open 78464A300   387,057 5,215 SH   SOLE   0 0 5,215
SPDR SERIES MF Closed and MF Open 78464A763   101,965 815 SH   SOLE   0 0 815
SPDR SERIES MF Closed and MF Open 78464A821   3,512,221 53,753 SH   SOLE   0 0 53,753
SPDR SERIES MF Closed and MF Open 78464A839   3,784,778 58,479 SH   SOLE   0 0 58,479
SPDR SSGA MF Closed and MF Open 78468R887   2,380,805 22,116 SH   SOLE   0 0 22,116
SPROTT PHYSICAL MF Closed and MF Open 85208R101   17,930 1,000 SH   SOLE   0 0 1,000
STEM INC Common Stock 85859N102   6,258 700 SH   SOLE   0 0 700
SUNCOR ENERGY Common Stock 867224107   9,075 286 SH   SOLE   0 0 286
SYSCO CORP Common Stock 871829107   7,645 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE Common Stock 874054109   1,250 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   14,457 97 SH   SOLE   0 0 97
TERADYNE INC Common Stock 880770102   7,425 85 SH   SOLE   0 0 85
TESLA INC Common Stock 88160R101   56,540 459 SH   SOLE   0 0 459
TEXAS INSTRUMENTS Common Stock 882508104   32,383 196 SH   SOLE   0 0 196
THE REALREAL Common Stock 88339P101   4,375 3,500 SH   SOLE   0 0 3,500
THERMO FISHER Common Stock 883556102   71,039 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   15,920 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101   642 66 SH   SOLE   0 0 66
UNILEVER PLC Common Stock 904767704   20,140 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108   41,414 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109   8,369 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   111,258 640 SH   SOLE   0 0 640
UNITEDHEALTH GROUP Common Stock 91324P102   45,595 86 SH   SOLE   0 0 86
VAIL RESORTS Common Stock 91879Q109   11,918 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   23,089 182 SH   SOLE   0 0 182
VANECK GOLD MF Closed and MF Open 92189F106   7,423 259 SH   SOLE   0 0 259
VANECK JR MF Closed and MF Open 92189F791   998 28 SH   SOLE   0 0 28
VANECK RUSSIA MF Closed and MF Open 92189F403   9,605 1,700 SH   SOLE   0 0 1,700
VANECK VIETNAM MF Closed and MF Open 92189F817   9,298 785 SH   SOLE   0 0 785
VANGUARD DIVIDEND MF Closed and MF Open 921908844   10,943,893 72,070 SH   SOLE   0 0 72,070
VANGUARD EXTENDED MF Closed and MF Open 922908652   10,230 77 SH   SOLE   0 0 77
VANGUARD FSTE MF Closed and MF Open 922042858   59,055 1,515 SH   SOLE   0 0 1,515
VANGUARD FTSE MF Closed and MF Open 921943858   185,885 4,429 SH   SOLE   0 0 4,429
VANGUARD FTSE MF Closed and MF Open 922042718   864,838 8,412 SH   SOLE   0 0 8,412
VANGUARD FTSE MF Closed and MF Open 922042775   7,521 150 SH   SOLE   0 0 150
VANGUARD FTSE MF Closed and MF Open 922042866   8,301 129 SH   SOLE   0 0 129
VANGUARD FTSE MF Closed and MF Open 922042874   8,205 148 SH   SOLE   0 0 148
VANGUARD GROWTH MF Closed and MF Open 922908736   6,207,156 29,127 SH   SOLE   0 0 29,127
VANGUARD HIGH MF Closed and MF Open 921946406   66,549 615 SH   SOLE   0 0 615
VANGUARD INFORMATION MF Closed and MF Open 92204A702   14,054 44 SH   SOLE   0 0 44
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   35,302 475 SH   SOLE   0 0 475
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   775 10 SH   SOLE   0 0 10
VANGUARD MID MF Closed and MF Open 922908629   27,373 134 SH   SOLE   0 0 134
VANGUARD REAL MF Closed and MF Open 922908553   3,877 47 SH   SOLE   0 0 47
VANGUARD RUSSELL MF Closed and MF Open 92206C730   27,533 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   121,915 347 SH   SOLE   0 0 347
VANGUARD SHORT MF Closed and MF Open 921937827   78,291 1,040 SH   SOLE   0 0 1,040
VANGUARD SHORT MF Closed and MF Open 92206C409   57,144 760 SH   SOLE   0 0 760
VANGUARD SMALL MF Closed and MF Open 922908595   16,043 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611   26,678 168 SH   SOLE   0 0 168
VANGUARD SMALL MF Closed and MF Open 922908751   211,989 1,155 SH   SOLE   0 0 1,155
VANGUARD TOTAL MF Closed and MF Open 921937835   10,776 150 SH   SOLE   0 0 150
VANGUARD TOTAL MF Closed and MF Open 922908769   1,072,194 5,608 SH   SOLE   0 0 5,608
VANGUARD VALUE MF Closed and MF Open 922908744   183,397 1,307 SH   SOLE   0 0 1,307
VERIZON COMMUNICATIONS Common Stock 92343V104   76,554 1,943 SH   SOLE   0 0 1,943
VICTORYSHARES US MF Closed and MF Open 92647N873   1,074,411 20,830 SH   SOLE   0 0 20,830
VICTORYSHARES USAA MF Closed and MF Open 92647N527   121,062 2,661 SH   SOLE   0 0 2,661
VISA INC Common Stock 92826C839   78,949 380 SH   SOLE   0 0 380
VMWARE INC Common Stock 928563402   982 8 SH   SOLE   0 0 8
W P CAREY Common Stock 92936U109   286,478 3,666 SH   SOLE   0 0 3,666
WALGREENS BOOTS Common Stock 931427108   232,192 6,215 SH   SOLE   0 0 6,215
WALMART INC Common Stock 931142103   20,779 147 SH   SOLE   0 0 147
WALT DISNEY Common Stock 254687106   170,901 1,967 SH   SOLE   0 0 1,967
WARNER BROS Common Stock 934423104   1,005 106 SH   SOLE   0 0 106
WASTE MANAGEMENT Common Stock 94106L109   57,261 365 SH   SOLE   0 0 365
WATTS WATER Common Stock 942749102   14,623 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106   338,131 3,606 SH   SOLE   0 0 3,606
WELLTOWER INC Common Stock 95040Q104   45,885 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100   611 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   13,483 345 SH   SOLE   0 0 345
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   86,962 2,440 SH   SOLE   0 0 2,440
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   991,322 37,156 SH   SOLE   0 0 37,156
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   39,814 792 SH   SOLE   0 0 792
WISDOMTREE INTL MF Closed and MF Open 97717W760   875,022 15,097 SH   SOLE   0 0 15,097
WISDOMTREE INTL MF Closed and MF Open 97717X131   57,853 1,890 SH   SOLE   0 0 1,890
WISDOMTREE TRUST MF Closed and MF Open 97717X594   75,571 2,121 SH   SOLE   0 0 2,121
WISDOMTREE TRUST MF Closed and MF Open 97717X669   28,731 476 SH   SOLE   0 0 476
WISDOMTREE U S MF Closed and MF Open 97717W109   36,147 596 SH   SOLE   0 0 596
WISDOMTREE U S MF Closed and MF Open 97717W307   22,034,198 355,677 SH   SOLE   0 0 355,677
WISDOMTREE U S MF Closed and MF Open 97717W505   19,194,105 466,556 SH   SOLE   0 0 466,556
WISDOMTREE U S MF Closed and MF Open 97717W562   21,508 505 SH   SOLE   0 0 505
WISDOMTREE U S MF Closed and MF Open 97717W604   1,653,268 58,132 SH   SOLE   0 0 58,132
WISDOMTREE US MF Closed and MF Open 97717X651   21,955 546 SH   SOLE   0 0 546
WORLD WRESTLING Common Stock 98156Q108   13,704 200 SH   SOLE   0 0 200
WRAP TECHNOLOGIES Common Stock 98212N107   5,070 3,000 SH   SOLE   0 0 3,000
X TRACKERS MF Closed and MF Open 233051143   20,252 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200   551,101 17,099 SH   SOLE   0 0 17,099
X TRACKERS MF Closed and MF Open 233051432   21,305 632 SH   SOLE   0 0 632
YUM BRANDS INC Common Stock 988498101   22,798 178 SH   SOLE   0 0 178
ZIM INTEGRATED Common Stock M9T951109   3,025 176 SH   SOLE   0 0 176
ZIMMER BIOMET Common Stock 98956P102   5,100 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   37 4 SH   SOLE   0 0 4
ZOETIS INC Common Stock 98978V103   29,310 200 SH   SOLE   0 0 200
ZOOM VIDEO Common Stock 98980L101   1,355 20 SH   SOLE   0 0 20