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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 74 496 SH   SOLE   0 0 496
ABBOTT LABORATORIES Common Stock 002824100 48 409 SH   SOLE   0 0 409
ABBVIE INC Common Stock 00287Y109 118 731 SH   SOLE   0 0 731
ACCENTURE PLC Common Stock G1151C101 5 16 SH   SOLE   0 0 16
ACCO BRANDS Common Stock 00081T108 0 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101 16 36 SH   SOLE   0 0 36
ADVANCE AUTO Common Stock 00751Y106 10 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107 17 158 SH   SOLE   0 0 158
AFLAC INC Common Stock 001055102 2 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES Common Stock 00846U101 3 20 SH   SOLE   0 0 20
AGNICO-EAGLE Common Stock 008474108 5 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101 13 76 SH   SOLE   0 0 76
ALBEMARLE CORP Common Stock 012653101 6 28 SH   SOLE   0 0 28
ALEXANDRIA REAL Common Stock 015271109 19 94 SH   SOLE   0 0 94
ALIBABA GROUP Common Stock 01609W102 31 283 SH   SOLE   0 0 283
ALPHABET INC Common Stock 02079K107 31 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K305 25 9 SH   SOLE   0 0 9
ALTRIA GROUP Common Stock 02209S103 26 492 SH   SOLE   0 0 492
AMAZON COM Common Stock 023135106 238 73 SH   SOLE   0 0 73
AMEREN CORP Common Stock 023608102 74 793 SH   SOLE   0 0 793
AMERICAN CENTURY MF Closed and MF Open 025072562 28 624 SH   SOLE   0 0 624
AMERICAN CENTURY MF Closed and MF Open 025072604 1,255 21,172 SH   SOLE   0 0 21,172
AMERICAN EXPRESS Common Stock 025816109 5 29 SH   SOLE   0 0 29
AMERICAN TOWER Common Stock 03027X100 37 147 SH   SOLE   0 0 147
AMERIPRISE FINANCIAL Common Stock 03076C106 4 12 SH   SOLE   0 0 12
AMGEN INC Common Stock 031162100 62 254 SH   SOLE   0 0 254
ANALOG DEVICES Common Stock 032654105 3 18 SH   SOLE   0 0 18
ANTHEM INC Common Stock 036752103 51 104 SH   SOLE   0 0 104
APPLE INC Common Stock 037833100 914 5,233 SH   SOLE   0 0 5,233
APPLIED MATERIALS Common Stock 038222105 49 373 SH   SOLE   0 0 373
ARCHER DANIELS Common Stock 039483102 18 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 54 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 16 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 42 627 SH   SOLE   0 0 627
ARK NEXT MF Closed and MF Open 00214Q401 48 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210 7 10 SH   SOLE   0 0 10
AT&T INC Common Stock 00206R102 45 1,924 SH   SOLE   0 0 1,924
AURORA CANNABIS Common Stock 05156X884 3 710 SH   SOLE   0 0 710
AUTOMATIC DATA Common Stock 053015103 38 166 SH   SOLE   0 0 166
AVANOS MEDICAL Common Stock 05350V106 0 2 SH   SOLE   0 0 2
AVANTIS INTL MF Closed and MF Open 025072802 1,524 24,347 SH   SOLE   0 0 24,347
AVERY DENNISON CORP Common Stock 053611109 2 14 SH   SOLE   0 0 14
B2GOLD CORP Common Stock 11777Q209 5 1,000 SH   SOLE   0 0 1,000
BANK AMERICA Common Stock 060505104 13 322 SH   SOLE   0 0 322
BANK MONTREAL Common Stock 063671101 34 289 SH   SOLE   0 0 289
BCE INC Common Stock 05534B760 47 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109 39 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 111 314 SH   SOLE   0 0 314
BLACKSTONE INC Common Stock 09260D107 2 14 SH   SOLE   0 0 14
BLOCK INC Common Stock 852234103 14 100 SH   SOLE   0 0 100
BOEING COMPANY Common Stock 097023105 9 46 SH   SOLE   0 0 46
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC Common Stock 101137107 2 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104 7 240 SH   SOLE   0 0 240
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108 24 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107 11 264 SH   SOLE   0 0 264
BROADCOM INC Common Stock 11135F101 16 26 SH   SOLE   0 0 26
BYLINE BANCORP Common Stock 124411109 63 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102 45 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109 6 167 SH   SOLE   0 0 167
CAPITAL ONE Common Stock 14040H105 12 88 SH   SOLE   0 0 88
CARNIVAL CORP Common Stock 143658300 2 120 SH   SOLE   0 0 120
CATERPILLAR INC Common Stock 149123101 14 62 SH   SOLE   0 0 62
CHEVRON CORP Common Stock 166764100 235 1,446 SH   SOLE   0 0 1,446
CHUBB LTD Common Stock H1467J104 3 15 SH   SOLE   0 0 15
CHURCH & DWIGHT Common Stock 171340102 14 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105 8 19 SH   SOLE   0 0 19
CISCO SYSTEMS Common Stock 17275R102 41 740 SH   SOLE   0 0 740
CITIGROUP INC Common Stock 172967424 2 42 SH   SOLE   0 0 42
CLOROX COMPANY Common Stock 189054109 1 8 SH   SOLE   0 0 8
CMS ENERGY Common Stock 125896100 2 34 SH   SOLE   0 0 34
CNH INDUSTRIAL Common Stock N20944109 2 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 9 141 SH   SOLE   0 0 141
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 8 425 SH   SOLE   0 0 425
COLUMBIA MULTI MF Closed and MF Open 19761L607 23 1,110 SH   SOLE   0 0 1,110
COMCAST CORP Common Stock 20030N101 22 472 SH   SOLE   0 0 472
CONOCOPHILLIPS Common Stock 20825C104 4 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS Common Stock 21036P108 6 25 SH   SOLE   0 0 25
CONTINENTAL RESOURCES Common Stock 212015101 7 120 SH   SOLE   0 0 120
COSTCO WHOLESALE Common Stock 22160K105 151 262 SH   SOLE   0 0 262
CROWN CASTLE Common Stock 22822V101 38 206 SH   SOLE   0 0 206
CSX CORP Common Stock 126408103 2 61 SH   SOLE   0 0 61
CUMMINS INC Common Stock 231021106 1 3 SH   SOLE   0 0 3
CVS HEALTH Common Stock 126650100 26 259 SH   SOLE   0 0 259
DANAHER CORP Common Stock 235851102 12 41 SH   SOLE   0 0 41
DELL TECHNOLOGIES Common Stock 24703L202 1 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702 15 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205 12 60 SH   SOLE   0 0 60
DISCOVER FINANCIAL Common Stock 254709108 12 106 SH   SOLE   0 0 106
DNP SELECT MF Closed and MF Open 23325P104 10 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106 15 140 SH   SOLE   0 0 140
DOLLAR TREE Common Stock 256746108 8 50 SH   SOLE   0 0 50
DOVER CORP Common Stock 260003108 2 12 SH   SOLE   0 0 12
DUKE ENERGY Common Stock 26441C204 2 16 SH   SOLE   0 0 16
EASTGROUP PROPERTIES Common Stock 277276101 19 94 SH   SOLE   0 0 94
ECOLAB INC Common Stock 278865100 12 70 SH   SOLE   0 0 70
ELI LILLY Common Stock 532457108 145 506 SH   SOLE   0 0 506
EMERSON ELECTRIC Common Stock 291011104 20 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 42 3,739 SH   SOLE   0 0 3,739
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 23 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101 48 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 12 40 SH   SOLE   0 0 40
EQUIFAX INC Common Stock 294429105 4 15 SH   SOLE   0 0 15
EQUITY LIFESTYLE Common Stock 29472R108 1 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289 16 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 468 SH   SOLE   0 0 468
ETSY INC Common Stock 29786A106 1 6 SH   SOLE   0 0 6
EVEREST REINSURANCE Common Stock G3223R108 62 205 SH   SOLE   0 0 205
EVOLUS INC Common Stock 30052C107 10 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105 88 1,258 SH   SOLE   0 0 1,258
EXCHANGE TRADED MF Closed and MF Open 301505707 11 188 SH   SOLE   0 0 188
EXPEDITORS INTL Common Stock 302130109 1 10 SH   SOLE   0 0 10
EXXON MOBIL Common Stock 30231G102 17 200 SH   SOLE   0 0 200
FIDELITY NATIONAL Common Stock 31620M106 179 1,786 SH   SOLE   0 0 1,786
FIRST INDUSTRIAL Common Stock 32054K103 15 246 SH   SOLE   0 0 246
FIRST MAJESTIC Common Stock 32076V103 10 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500 27 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106 547 12,935 SH   SOLE   0 0 12,935
FIRST TRUST MF Closed and MF Open 33734K109 281 3,178 SH   SOLE   0 0 3,178
FIRST TRUST MF Closed and MF Open 33739B104 4 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33740F888 74 2,900 SH   SOLE   0 0 2,900
FIRSTENERGY CORP Common Stock 337932107 2 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108 41 405 SH   SOLE   0 0 405
FORD MOTOR Common Stock 345370860 37 2,197 SH   SOLE   0 0 2,197
FORTRESS TRANSPORTATION Common Stock 34960P101 5 200 SH   SOLE   0 0 200
FORTUNE BRANDS Common Stock 34964C106 6 80 SH   SOLE   0 0 80
FRANKLIN LIBERTYQ MF Closed and MF Open 35473P884 54 1,203 SH   SOLE   0 0 1,203
FS KKR Common Stock 302635206 30 1,311 SH   SOLE   0 0 1,311
FUELCELL ENERGY Common Stock 35952H601 1 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109 6 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 4 470 SH   SOLE   0 0 470
GENERAC HOLDINGS Common Stock 368736104 42 140 SH   SOLE   0 0 140
GENERAL MOTORS Common Stock 37045V100 18 416 SH   SOLE   0 0 416
GEVO INC Common Stock 374396406 3 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103 12 196 SH   SOLE   0 0 196
GLOBAL X MF Closed and MF Open 37954Y293 4,545 106,381 SH   SOLE   0 0 106,381
GLOBAL X MF Closed and MF Open 37954Y855 20 256 SH   SOLE   0 0 256
GOLDEN NUGGET Common Stock 38113L107 0 7 SH   SOLE   0 0 7
GOLDMAN SACHS Common Stock 38141G104 4 11 SH   SOLE   0 0 11
GOLDMAN SACHS MF Closed and MF Open 381430107 21,162 646,560 SH   SOLE   0 0 646,560
GOLDMAN SACHS MF Closed and MF Open 381430206 1,938 57,202 SH   SOLE   0 0 57,202
GOLDMAN SACHS MF Closed and MF Open 381430503 25,996 291,956 SH   SOLE   0 0 291,956
GRAINGER W W Common Stock 384802104 108 210 SH   SOLE   0 0 210
GROWGENERATION CORP Common Stock 39986L109 1 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108 47 1,199 SH   SOLE   0 0 1,199
HOME DEPOT Common Stock 437076102 95 316 SH   SOLE   0 0 316
HONEYWELL INTL Common Stock 438516106 3 17 SH   SOLE   0 0 17
HORMEL FOODS Common Stock 440452100 133 2,589 SH   SOLE   0 0 2,589
HUMANA INC Common Stock 444859102 2 5 SH   SOLE   0 0 5
IDEXX LABS INC Common Stock 45168D104 9 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507 6 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827 8,055 320,653 SH   SOLE   0 0 320,653
INFOSYS LTD Common Stock 456788108 12 496 SH   SOLE   0 0 496
INTEL CORP Common Stock 458140100 55 1,110 SH   SOLE   0 0 1,110
INTUIT INC Common Stock 461202103 8 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46138E339 4,949 80,933 SH   SOLE   0 0 80,933
INVESCO EXCHANGE MF Closed and MF Open 46138E354 51 757 SH   SOLE   0 0 757
INVESCO INDIA MF Closed and MF Open 46137R109 23 879 SH   SOLE   0 0 879
INVESCO KBW MF Closed and MF Open 46138E578 6 95 SH   SOLE   0 0 95
INVESCO NATIONAL MF Closed and MF Open 46138E537 27 1,077 SH   SOLE   0 0 1,077
INVESCO PUREBETA MF Closed and MF Open 46138E453 10 280 SH   SOLE   0 0 280
INVESCO PUREBETA MF Closed and MF Open 46138E461 520 11,416 SH   SOLE   0 0 11,416
INVESCO QQQ MF Closed and MF Open 46090E103 141 390 SH   SOLE   0 0 390
INVESCO RUSSELL MF Closed and MF Open 46138J593 1,264 32,522 SH   SOLE   0 0 32,522
INVESCO S&P MF Closed and MF Open 46137V357 39 246 SH   SOLE   0 0 246
INVESCO S&P MF Closed and MF Open 46137V498 38 731 SH   SOLE   0 0 731
INVESCO TOTAL MF Closed and MF Open 46090A804 5,384 102,646 SH   SOLE   0 0 102,646
INVESCO WATER MF Closed and MF Open 46137V142 23 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101 16 295 SH   SOLE   0 0 295
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 19 362 SH   SOLE   0 0 362
ISHARES AEROSPACE MF Closed and MF Open 464288760 19 176 SH   SOLE   0 0 176
ISHARES CORE MF Closed and MF Open 464287150 37 367 SH   SOLE   0 0 367
ISHARES CORE MF Closed and MF Open 464287200 24,715 54,475 SH   SOLE   0 0 54,475
ISHARES CORE MF Closed and MF Open 464287226 1,248 11,655 SH   SOLE   0 0 11,655
ISHARES CORE MF Closed and MF Open 464287507 126 469 SH   SOLE   0 0 469
ISHARES CORE MF Closed and MF Open 464287804 200 1,851 SH   SOLE   0 0 1,851
ISHARES CORE MF Closed and MF Open 464288521 1,542 23,845 SH   SOLE   0 0 23,845
ISHARES CORE MF Closed and MF Open 46432F834 78 1,165 SH   SOLE   0 0 1,165
ISHARES CORE MF Closed and MF Open 46434G103 252 4,537 SH   SOLE   0 0 4,537
ISHARES CORE MF Closed and MF Open 46434V613 111 2,235 SH   SOLE   0 0 2,235
ISHARES ESG MF Closed and MF Open 46434G863 13 354 SH   SOLE   0 0 354
ISHARES ESG MF Closed and MF Open 46435G425 90 889 SH   SOLE   0 0 889
ISHARES ESG MF Closed and MF Open 46435G516 30 409 SH   SOLE   0 0 409
ISHARES ESG MF Closed and MF Open 46435U663 7 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861 52 1,030 SH   SOLE   0 0 1,030
ISHARES EXPANDED MF Closed and MF Open 464287549 16 42 SH   SOLE   0 0 42
ISHARES FALLEN MF Closed and MF Open 46435G474 62 2,229 SH   SOLE   0 0 2,229
ISHARES GLOBAL MF Closed and MF Open 464287291 11 197 SH   SOLE   0 0 197
ISHARES GLOBAL MF Closed and MF Open 464287333 11 141 SH   SOLE   0 0 141
ISHARES GLOBAL MF Closed and MF Open 464288224 23 1,058 SH   SOLE   0 0 1,058
ISHARES IBOXX MF Closed and MF Open 464287242 85 700 SH   SOLE   0 0 700
ISHARES IBOXX MF Closed and MF Open 464288513 9 115 SH   SOLE   0 0 115
ISHARES JPMORGAN MF Closed and MF Open 464288281 7 69 SH   SOLE   0 0 69
ISHARES MBS MF Closed and MF Open 464288588 36 357 SH   SOLE   0 0 357
ISHARES MSCI MF Closed and MF Open 464288802 249 2,567 SH   SOLE   0 0 2,567
ISHARES MSCI MF Closed and MF Open 464288877 42 833 SH   SOLE   0 0 833
ISHARES MSCI MF Closed and MF Open 464288885 46 478 SH   SOLE   0 0 478
ISHARES MSCI MF Closed and MF Open 46429B200 6 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 13 521 SH   SOLE   0 0 521
ISHARES MSCI MF Closed and MF Open 46429B598 15 340 SH   SOLE   0 0 340
ISHARES MSCI MF Closed and MF Open 46429B671 30 560 SH   SOLE   0 0 560
ISHARES MSCI MF Closed and MF Open 46429B697 89 1,146 SH   SOLE   0 0 1,146
ISHARES MSCI MF Closed and MF Open 46432F388 16 149 SH   SOLE   0 0 149
ISHARES MSCI MF Closed and MF Open 46432F396 6,750 40,111 SH   SOLE   0 0 40,111
ISHARES NATIONAL MF Closed and MF Open 464288414 183 1,668 SH   SOLE   0 0 1,668
ISHARES RUSSELL MF Closed and MF Open 464287598 70 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614 380 1,367 SH   SOLE   0 0 1,367
ISHARES RUSSELL MF Closed and MF Open 464287622 9 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655 418 2,034 SH   SOLE   0 0 2,034
ISHARES S&P MF Closed and MF Open 464287671 82 777 SH   SOLE   0 0 777
ISHARES SILVER Common Stock 46428Q109 29 1,285 SH   SOLE   0 0 1,285
ISHARES TIPS MF Closed and MF Open 464287176 71 568 SH   SOLE   0 0 568
ISHARES U S MF Closed and MF Open 464287796 30 735 SH   SOLE   0 0 735
ISHARES U S MF Closed and MF Open 464288828 36 128 SH   SOLE   0 0 128
ISHARES U S MF Closed and MF Open 46429B267 86 3,443 SH   SOLE   0 0 3,443
ISHARES U S MF Closed and MF Open 46431W853 21 512 SH   SOLE   0 0 512
JANUS DETROIT MF Closed and MF Open 47103U100 1,545 26,915 SH   SOLE   0 0 26,915
JANUS DETROIT MF Closed and MF Open 47103U209 3,385 55,527 SH   SOLE   0 0 55,527
JOHN HANCOCK MF Closed and MF Open 47804J206 3,303 62,855 SH   SOLE   0 0 62,855
JOHN HANCOCK MF Closed and MF Open 47804J883 8 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON Common Stock 478160104 121 682 SH   SOLE   0 0 682
JPMORGAN CHASE Common Stock 46625H100 137 1,005 SH   SOLE   0 0 1,005
KIMBERLY CLARK Common Stock 494368103 37 298 SH   SOLE   0 0 298
KINDER MORGAN Common Stock 49456B101 5 266 SH   SOLE   0 0 266
KOSS CORP Common Stock 500692108 9 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE Common Stock 50077B207 6 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109 15 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105 0 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102 10,629 365,008 SH   SOLE   0 0 365,008
LCNB CORP Common Stock 50181P100 18 1,000 SH   SOLE   0 0 1,000
LEGG MASON MF Closed and MF Open 52468L810 252 10,963 SH   SOLE   0 0 10,963
LINDE PLC Common Stock G5494J103 7 23 SH   SOLE   0 0 23
LOCKHEED MARTIN Common Stock 539830109 45 103 SH   SOLE   0 0 103
LOWES COMPANIES Common Stock 548661107 27 133 SH   SOLE   0 0 133
LPL FINANCIAL Common Stock 50212V100 15 83 SH   SOLE   0 0 83
MACERICH COMPANY Common Stock 554382101 6 385 SH   SOLE   0 0 385
MADISON SQUARE Common Stock 55825T103 6 33 SH   SOLE   0 0 33
MADISON SQUARE Common Stock 55826T102 3 33 SH   SOLE   0 0 33
MAIN STREET Common Stock 56035L104 13 300 SH   SOLE   0 0 300
MARATHON PETROLEUM Common Stock 56585A102 4 42 SH   SOLE   0 0 42
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 300 SH   SOLE   0 0 300
MASCO CORP Common Stock 574599106 1 14 SH   SOLE   0 0 14
MASTERCARD INC Common Stock 57636Q104 10 27 SH   SOLE   0 0 27
MATTEL INC Common Stock 577081102 4 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101 5 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101 79 319 SH   SOLE   0 0 319
MEDTRONIC PLC Common Stock G5960L103 25 222 SH   SOLE   0 0 222
MERCK & COMPANY Common Stock 58933Y105 134 1,630 SH   SOLE   0 0 1,630
META PLATFORMS Common Stock 30303M102 80 362 SH   SOLE   0 0 362
METLIFE INC Common Stock 59156R108 31 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104 62 778 SH   SOLE   0 0 778
MICROSOFT CORP Common Stock 594918104 396 1,286 SH   SOLE   0 0 1,286
MONDELEZ INTERNATIONAL Common Stock 609207105 3 42 SH   SOLE   0 0 42
NEOGENOMICS INC Common Stock 64049M209 1 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 7 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101 2 18 SH   SOLE   0 0 18
NIKE INC Common Stock 654106103 6 45 SH   SOLE   0 0 45
NORFOLK SOUTHERN Common Stock 655844108 1 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN Common Stock 666807102 4 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104 2 100 SH   SOLE   0 0 100
NOVAVAX INC Common Stock 670002401 8 114 SH   SOLE   0 0 114
NOVO NORDISK Common Stock 670100205 18 163 SH   SOLE   0 0 163
NUVEEN ESG MF Closed and MF Open 67092P409 1,924 43,914 SH   SOLE   0 0 43,914
NUVEEN ESG MF Closed and MF Open 67092P508 15 414 SH   SOLE   0 0 414
NUVEEN ESG MF Closed and MF Open 67092P607 71 1,785 SH   SOLE   0 0 1,785
NUVEEN ESG MF Closed and MF Open 67092P805 156 5,431 SH   SOLE   0 0 5,431
NUVEEN ESG MF Closed and MF Open 67092P870 42 1,758 SH   SOLE   0 0 1,758
NUVEEN ESG MF Closed and MF Open 67092P888 11 373 SH   SOLE   0 0 373
NUVEEN PFD MF Closed and MF Open 67073B106 23 2,711 SH   SOLE   0 0 2,711
NVIDIA CORP Common Stock 67066G104 218 800 SH   SOLE   0 0 800
OGE ENERGY CORP Common Stock 670837103 6 152 SH   SOLE   0 0 152
ONEOK INC Common Stock 682680103 14 200 SH   SOLE   0 0 200
ORACLE CORP Common Stock 68389X105 228 2,754 SH   SOLE   0 0 2,754
ORBITAL ENERGY Common Stock 68559A109 1 450 SH   SOLE   0 0 450
ORMAT TECHNOLOGIES Common Stock 686688102 16 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103 13 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 14 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 60 518 SH   SOLE   0 0 518
PEMBINA PIPELINE Common Stock 706327103 8 200 SH   SOLE   0 0 200
PENN NATIONAL Common Stock 707569109 4 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 240 1,432 SH   SOLE   0 0 1,432
PFIZER INC Common Stock 717081103 66 1,276 SH   SOLE   0 0 1,276
PGIM ULTRA MF Closed and MF Open 69344A107 2,159 43,883 SH   SOLE   0 0 43,883
PHILLIPS 66 Common Stock 718546104 2 18 SH   SOLE   0 0 18
PINNACLE WEST Common Stock 723484101 0 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107 66 264 SH   SOLE   0 0 264
PNC FINANCIAL Common Stock 693475105 2 10 SH   SOLE   0 0 10
PPG INDUSTRIES Common Stock 693506107 57 434 SH   SOLE   0 0 434
PRICE T Common Stock 74144T108 1 9 SH   SOLE   0 0 9
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 9 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 24 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109 48 317 SH   SOLE   0 0 317
PROSHARES TRUST MF Closed and MF Open 74348A467 28 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL Common Stock 744320102 28 235 SH   SOLE   0 0 235
QUALCOMM INC Common Stock 747525103 20 128 SH   SOLE   0 0 128
QUANTUMSCAPE CORP Common Stock 74767V109 2 80 SH   SOLE   0 0 80
QUIDEL CORP Common Stock 74838J101 11 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100 0 15 SH   SOLE   0 0 15
RADA ELECTRONIC Common Stock M81863124 6 400 SH   SOLE   0 0 400
RAFAEL HLDGS Common Stock 75062E106 0 93 SH   SOLE   0 0 93
RAYTHEON TECHNOLOGIES Common Stock 75513E101 4 37 SH   SOLE   0 0 37
REPUBLIC SERVICES Common Stock 760759100 1 10 SH   SOLE   0 0 10
RESTAURANT BRANDS Common Stock 76131D103 0 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100 5 63 SH   SOLE   0 0 63
ROCKWELL AUTOMATION Common Stock 773903109 48 171 SH   SOLE   0 0 171
ROPER TECHNOLOGIES Common Stock 776696106 21 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 11 127 SH   SOLE   0 0 127
SALESFORCE.COM INC Common Stock 79466L302 4 20 SH   SOLE   0 0 20
SCHWAB EMERGING MF Closed and MF Open 808524706 4 127 SH   SOLE   0 0 127
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 6 211 SH   SOLE   0 0 211
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 4 102 SH   SOLE   0 0 102
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 21 656 SH   SOLE   0 0 656
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 5 99 SH   SOLE   0 0 99
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 25 424 SH   SOLE   0 0 424
SCHWAB INTL MF Closed and MF Open 808524805 11 310 SH   SOLE   0 0 310
SCHWAB INTL MF Closed and MF Open 808524888 2 63 SH   SOLE   0 0 63
SCHWAB US MF Closed and MF Open 808524201 156 2,900 SH   SOLE   0 0 2,900
SCHWAB US MF Closed and MF Open 808524409 252 3,535 SH   SOLE   0 0 3,535
SCHWAB US MF Closed and MF Open 808524508 1,432 18,874 SH   SOLE   0 0 18,874
SCHWAB US MF Closed and MF Open 808524607 6 132 SH   SOLE   0 0 132
SCHWAB US MF Closed and MF Open 808524797 5 66 SH   SOLE   0 0 66
SCHWAB US MF Closed and MF Open 808524847 6 246 SH   SOLE   0 0 246
SCHWAB US MF Closed and MF Open 808524870 17 288 SH   SOLE   0 0 288
SCRIPPS E W Common Stock 811054402 52 2,500 SH   SOLE   0 0 2,500
SECTOR CONSUMER MF Closed and MF Open 81369Y308 29 385 SH   SOLE   0 0 385
SECTOR ENERGY MF Closed and MF Open 81369Y506 1 9 SH   SOLE   0 0 9
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 55 403 SH   SOLE   0 0 403
SELECT SECTOR MF Closed and MF Open 81369Y860 293 6,074 SH   SOLE   0 0 6,074
SHERWIN WILLIAMS Common Stock 824348106 18 71 SH   SOLE   0 0 71
SHOPIFY INC Common Stock 82509L107 22 33 SH   SOLE   0 0 33
SIREN NASDAQ MF Closed and MF Open 829658202 20 527 SH   SOLE   0 0 527
SOCIEDAD QUIMICA Common Stock 833635105 9 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107 249 3,433 SH   SOLE   0 0 3,433
SOUTHERN COPPER Common Stock 84265V105 6 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108 6 125 SH   SOLE   0 0 125
SPDR BLOOMBERG MF Closed and MF Open 78464A391 1 63 SH   SOLE   0 0 63
SPDR GOLD Common Stock 78463V107 81 447 SH   SOLE   0 0 447
SPDR MSCI MF Closed and MF Open 78463X848 2,595 94,293 SH   SOLE   0 0 94,293
SPDR PORTFOLIO MF Closed and MF Open 78463X509 780 20,181 SH   SOLE   0 0 20,181
SPDR PORTFOLIO MF Closed and MF Open 78463X889 38,818 1,132,384 SH   SOLE   0 0 1,132,384
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,937 44,360 SH   SOLE   0 0 44,360
SPDR PORTFOLIO MF Closed and MF Open 78464A474 209 6,953 SH   SOLE   0 0 6,953
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,284 54,713 SH   SOLE   0 0 54,713
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,455 52,371 SH   SOLE   0 0 52,371
SPDR PORTFOLIO MF Closed and MF Open 78464A805 9,348 168,195 SH   SOLE   0 0 168,195
SPDR PORTFOLIO MF Closed and MF Open 78464A847 5,537 117,405 SH   SOLE   0 0 117,405
SPDR PORTFOLIO MF Closed and MF Open 78464A854 34,369 646,889 SH   SOLE   0 0 646,889
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,008 71,506 SH   SOLE   0 0 71,506
SPDR S&P MF Closed and MF Open 78462F103 154 341 SH   SOLE   0 0 341
SPDR S&P MF Closed and MF Open 78464A581 21 189 SH   SOLE   0 0 189
SPDR S&P MF Closed and MF Open 78467Y107 13 26 SH   SOLE   0 0 26
SPDR SERIES MF Closed and MF Open 78464A102 22 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 251 2,990 SH   SOLE   0 0 2,990
SPDR SERIES MF Closed and MF Open 78464A300 202 2,423 SH   SOLE   0 0 2,423
SPDR SERIES MF Closed and MF Open 78464A763 117 914 SH   SOLE   0 0 914
SPDR SERIES MF Closed and MF Open 78464A821 1,134 15,286 SH   SOLE   0 0 15,286
SPDR SERIES MF Closed and MF Open 78464A839 3,643 51,765 SH   SOLE   0 0 51,765
SPDR SSGA MF Closed and MF Open 78468R887 2,777 24,324 SH   SOLE   0 0 24,324
SPLUNK INC Common Stock 848637104 6 43 SH   SOLE   0 0 43
SPROTT PHYSICAL MF Closed and MF Open 85208R101 19 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109 3 36 SH   SOLE   0 0 36
STRYKER CORP Common Stock 863667101 2 6 SH   SOLE   0 0 6
SYSCO CORP Common Stock 871829107 1 10 SH   SOLE   0 0 10
TARGET CORP Common Stock 87612E106 6 30 SH   SOLE   0 0 30
TELADOC HEALTH Common Stock 87918A105 10 145 SH   SOLE   0 0 145
TENNECO INC Common Stock 880349105 13 685 SH   SOLE   0 0 685
TESLA INC Common Stock 88160R101 131 122 SH   SOLE   0 0 122
TEXAS INSTRUMENTS Common Stock 882508104 43 232 SH   SOLE   0 0 232
THERMO FISHER Common Stock 883556102 81 137 SH   SOLE   0 0 137
TJX COS Common Stock 872540109 12 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 10 179 SH   SOLE   0 0 179
UNILEVER PLC Common Stock 904767704 18 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108 64 233 SH   SOLE   0 0 233
UNITED AIRLINES Common Stock 910047109 10 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 143 665 SH   SOLE   0 0 665
UNITEDHEALTH GROUP Common Stock 91324P102 2 4 SH   SOLE   0 0 4
VAIL RESORTS Common Stock 91879Q109 13 50 SH   SOLE   0 0 50
VANECK GOLD MF Closed and MF Open 92189F106 10 259 SH   SOLE   0 0 259
VANECK JR MF Closed and MF Open 92189F791 1 28 SH   SOLE   0 0 28
VANECK RUSSIA MF Closed and MF Open 92189F403 9 1,700 SH   SOLE   0 0 1,700
VANECK VIETNAM MF Closed and MF Open 92189F817 15 778 SH   SOLE   0 0 778
VANGUARD DIVIDEND MF Closed and MF Open 921908844 11,509 70,974 SH   SOLE   0 0 70,974
VANGUARD EXTENDED MF Closed and MF Open 922908652 12 70 SH   SOLE   0 0 70
VANGUARD FSTE MF Closed and MF Open 922042858 20 439 SH   SOLE   0 0 439
VANGUARD FTSE MF Closed and MF Open 921943858 59 1,230 SH   SOLE   0 0 1,230
VANGUARD FTSE MF Closed and MF Open 922042718 1,351 10,908 SH   SOLE   0 0 10,908
VANGUARD FTSE MF Closed and MF Open 922042775 29 510 SH   SOLE   0 0 510
VANGUARD FTSE MF Closed and MF Open 922042866 10 129 SH   SOLE   0 0 129
VANGUARD FTSE MF Closed and MF Open 922042874 9 148 SH   SOLE   0 0 148
VANGUARD GROWTH MF Closed and MF Open 922908736 91 317 SH   SOLE   0 0 317
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 16 SH   SOLE   0 0 16
VANGUARD MID MF Closed and MF Open 922908512 1 10 SH   SOLE   0 0 10
VANGUARD MID MF Closed and MF Open 922908629 36 151 SH   SOLE   0 0 151
VANGUARD REAL MF Closed and MF Open 922908553 27 247 SH   SOLE   0 0 247
VANGUARD RUSSELL MF Closed and MF Open 92206C730 33 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 149 359 SH   SOLE   0 0 359
VANGUARD SMALL MF Closed and MF Open 922908595 20 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611 30 168 SH   SOLE   0 0 168
VANGUARD SMALL MF Closed and MF Open 922908751 118 557 SH   SOLE   0 0 557
VANGUARD TOTAL MF Closed and MF Open 921937835 9 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769 1,309 5,749 SH   SOLE   0 0 5,749
VANGUARD VALUE MF Closed and MF Open 922908744 108 734 SH   SOLE   0 0 734
VERIZON COMMUNICATIONS Common Stock 92343V104 52 1,022 SH   SOLE   0 0 1,022
VERTEX PHARMACEUTICALS Common Stock 92532F100 13 50 SH   SOLE   0 0 50
VIATRIS INC Common Stock 92556V106 0 3 SH   SOLE   0 0 3
VICTORYSHARES US MF Closed and MF Open 92647N873 655 11,209 SH   SOLE   0 0 11,209
VISA INC Common Stock 92826C839 55 246 SH   SOLE   0 0 246
VMWARE INC Common Stock 928563402 1 8 SH   SOLE   0 0 8
VULCAN MATERIALS Common Stock 929160109 2 11 SH   SOLE   0 0 11
W P CAREY Common Stock 92936U109 171 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS Common Stock 931427108 2 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103 20 134 SH   SOLE   0 0 134
WALT DISNEY Common Stock 254687106 28 207 SH   SOLE   0 0 207
WASTE MANAGEMENT Common Stock 94106L109 42 266 SH   SOLE   0 0 266
WATERS CORP Common Stock 941848103 1 3 SH   SOLE   0 0 3
WATERSTONE FINANCIAL Common Stock 94188P101 11 549 SH   SOLE   0 0 549
WATTS WATER Common Stock 942749102 14 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106 203 2,033 SH   SOLE   0 0 2,033
WELLTOWER INC Common Stock 95040Q104 67 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WESTERN ASSET MF Closed and MF Open 95766M105 37 3,143 SH   SOLE   0 0 3,143
WEYERHAEUSER CO Common Stock 962166104 0 3 SH   SOLE   0 0 3
WHEATON PRECIOUS Common Stock 962879102 66 1,395 SH   SOLE   0 0 1,395
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 107 2,440 SH   SOLE   0 0 2,440
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 86 2,622 SH   SOLE   0 0 2,622
WISDOMTREE INTL MF Closed and MF Open 97717W760 742 10,803 SH   SOLE   0 0 10,803
WISDOMTREE INTL MF Closed and MF Open 97717X131 73 1,996 SH   SOLE   0 0 1,996
WISDOMTREE TRUST MF Closed and MF Open 97717X594 80 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TRUST MF Closed and MF Open 97717X669 30 476 SH   SOLE   0 0 476
WISDOMTREE U S MF Closed and MF Open 97717W109 38 596 SH   SOLE   0 0 596
WISDOMTREE U S MF Closed and MF Open 97717W307 21,387 325,432 SH   SOLE   0 0 325,432
WISDOMTREE U S MF Closed and MF Open 97717W505 16,481 371,030 SH   SOLE   0 0 371,030
WISDOMTREE U S MF Closed and MF Open 97717W562 24 505 SH   SOLE   0 0 505
WISDOMTREE U S MF Closed and MF Open 97717W604 1,973 61,909 SH   SOLE   0 0 61,909
WISDOMTREE US MF Closed and MF Open 97717X651 24 546 SH   SOLE   0 0 546
WISDOMTREE YIELD MF Closed and MF Open 97717X511 285 5,963 SH   SOLE   0 0 5,963
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 24 495 SH   SOLE   0 0 495
WORLD WRESTLING Common Stock 98156Q108 12 200 SH   SOLE   0 0 200
X TRACKERS MF Closed and MF Open 233051143 24 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200 525 13,916 SH   SOLE   0 0 13,916
X TRACKERS MF Closed and MF Open 233051432 24 632 SH   SOLE   0 0 632
X TRACKERS MF Closed and MF Open 233051846 1 42 SH   SOLE   0 0 42
XYLEM INC Common Stock 98419M100 1 13 SH   SOLE   0 0 13
YUM BRANDS INC Common Stock 988498101 21 178 SH   SOLE   0 0 178
ZEDGE INC Common Stock 98923T104 0 62 SH   SOLE   0 0 62
ZIMMER BIOMET Common Stock 98956P102 5 40 SH   SOLE   0 0 40
ZOETIS INC Common Stock 98978V103 1 5 SH   SOLE   0 0 5
ZOOM VIDEO Common Stock 98980L101 2 20 SH   SOLE   0 0 20
ZYNGA INC Common Stock 98986T108 3 300 SH   SOLE   0 0 300