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
1895 BANCORP Common Stock 28253R105 16 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101 55 496 SH   SOLE   0 0 496
ABBOTT LABORATORIES Common Stock 002824100 38 389 SH   SOLE   0 0 389
ABBVIE INC Common Stock 00287Y109 113 841 SH   SOLE   0 0 841
ACCENTURE PLC Common Stock G1151C101 4 16 SH   SOLE   0 0 16
ACCO BRANDS Common Stock 00081T108 0 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101 10 36 SH   SOLE   0 0 36
ADVANCE AUTO Common Stock 00751Y106 8 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107 29 458 SH   SOLE   0 0 458
AFLAC INC Common Stock 001055102 2 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES Common Stock 00846U101 2 20 SH   SOLE   0 0 20
AGNICO-EAGLE Common Stock 008474108 3 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101 6 60 SH   SOLE   0 0 60
ALBEMARLE CORP Common Stock 012653101 7 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102 11 143 SH   SOLE   0 0 143
ALLIANT ENERGY Common Stock 018802108 42 800 SH   SOLE   0 0 800
ALPHABET INC Common Stock 02079K107 47 490 SH   SOLE   0 0 490
ALPHABET INC Common Stock 02079K305 26 270 SH   SOLE   0 0 270
ALTRIA GROUP Common Stock 02209S103 16 407 SH   SOLE   0 0 407
AMAZON COM Common Stock 023135106 166 1,468 SH   SOLE   0 0 1,468
AMEREN CORP Common Stock 023608102 64 793 SH   SOLE   0 0 793
AMERICAN CENTURY MF Closed and MF Open 025072604 1,584 34,485 SH   SOLE   0 0 34,485
AMERICAN EXPRESS Common Stock 025816109 4 29 SH   SOLE   0 0 29
AMERICAN TOWER Common Stock 03027X100 17 80 SH   SOLE   0 0 80
AMERIPRISE FINANCIAL Common Stock 03076C106 3 12 SH   SOLE   0 0 12
AMGEN INC Common Stock 031162100 57 251 SH   SOLE   0 0 251
ANALOG DEVICES Common Stock 032654105 3 18 SH   SOLE   0 0 18
APPLE INC Common Stock 037833100 821 5,943 SH   SOLE   0 0 5,943
APPLIED MATERIALS Common Stock 038222105 37 450 SH   SOLE   0 0 450
ARCHER DANIELS Common Stock 039483102 16 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 36 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 12 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 37 977 SH   SOLE   0 0 977
ARK NEXT MF Closed and MF Open 00214Q401 25 552 SH   SOLE   0 0 552
ARTISAN PARTNERS Common Stock 04316A108 5 200 SH   SOLE   0 0 200
ASML HOLDING Common Stock N07059210 4 10 SH   SOLE   0 0 10
ASSURANT INC Common Stock 04621X108 3 23 SH   SOLE   0 0 23
AT&T INC Common Stock 00206R102 57 3,742 SH   SOLE   0 0 3,742
AURORA CANNABIS Common Stock 05156X884 1 710 SH   SOLE   0 0 710
AUTOMATIC DATA Common Stock 053015103 74 326 SH   SOLE   0 0 326
AVANOS MEDICAL Common Stock 05350V106 0 2 SH   SOLE   0 0 2
AVANTIS INTL MF Closed and MF Open 025072802 1,543 32,480 SH   SOLE   0 0 32,480
AVANTIS U S MF Closed and MF Open 025072877 13 196 SH   SOLE   0 0 196
AVERY DENNISON CORP Common Stock 053611109 2 14 SH   SOLE   0 0 14
B2GOLD CORP Common Stock 11777Q209 3 1,000 SH   SOLE   0 0 1,000
BADGER METER Common Stock 056525108 9 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 7 230 SH   SOLE   0 0 230
BANK MONTREAL Common Stock 063671101 6 67 SH   SOLE   0 0 67
BARCLAYS BANK Preferred Stock 06742A669 7 370 SH   SOLE   0 0 370
BATH & BODY Common Stock 070830104 6 195 SH   SOLE   0 0 195
BCE INC Common Stock 05534B760 35 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109 33 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 84 314 SH   SOLE   0 0 314
BLOCK INC Common Stock 852234103 11 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105 6 46 SH   SOLE   0 0 46
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC Common Stock 101137107 3 87 SH   SOLE   0 0 87
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 25 347 SH   SOLE   0 0 347
BRITISH AMERN Common Stock 110448107 10 273 SH   SOLE   0 0 273
BROADCOM INC Common Stock 11135F101 12 26 SH   SOLE   0 0 26
BYLINE BANCORP Common Stock 124411109 48 2,350 SH   SOLE   0 0 2,350
CABOT CORP Common Stock 127055101 21 333 SH   SOLE   0 0 333
CANADIAN NATIONAL Common Stock 136375102 37 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109 6 167 SH   SOLE   0 0 167
CAPITAL ONE Common Stock 14040H105 8 88 SH   SOLE   0 0 88
CARNIVAL CORP Common Stock 143658300 4 565 SH   SOLE   0 0 565
CARRIER GLOBAL Common Stock 14448C104 0 13 SH   SOLE   0 0 13
CATERPILLAR INC Common Stock 149123101 11 69 SH   SOLE   0 0 69
CHEVRON CORP Common Stock 166764100 209 1,453 SH   SOLE   0 0 1,453
CHUBB LTD Common Stock H1467J104 3 15 SH   SOLE   0 0 15
CHURCH & DWIGHT Common Stock 171340102 10 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105 7 19 SH   SOLE   0 0 19
CION INVESTMENT Common Stock 17259U204 15 1,821 SH   SOLE   0 0 1,821
CISCO SYSTEMS Common Stock 17275R102 30 740 SH   SOLE   0 0 740
CITIGROUP INC Common Stock 172967424 0 4 SH   SOLE   0 0 4
CMS ENERGY Common Stock 125896100 2 34 SH   SOLE   0 0 34
CNH INDUSTRIAL Common Stock N20944109 1 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 3 55 SH   SOLE   0 0 55
COLUMBIA MULTI MF Closed and MF Open 19761L607 29 1,470 SH   SOLE   0 0 1,470
COMCAST CORP Common Stock 20030N101 14 491 SH   SOLE   0 0 491
CONOCOPHILLIPS Common Stock 20825C104 4 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS Common Stock 21036P108 6 25 SH   SOLE   0 0 25
CONSTELLATION ENERGY Common Stock 21037T109 0 4 SH   SOLE   0 0 4
CONTINENTAL RESOURCES Common Stock 212015101 8 120 SH   SOLE   0 0 120
COSTCO WHOLESALE Common Stock 22160K105 88 186 SH   SOLE   0 0 186
CROWN CASTLE Common Stock 22822V101 30 206 SH   SOLE   0 0 206
CSX CORP Common Stock 126408103 2 61 SH   SOLE   0 0 61
CUMMINS INC Common Stock 231021106 1 5 SH   SOLE   0 0 5
CVS HEALTH Common Stock 126650100 25 261 SH   SOLE   0 0 261
CYBIN INC Common Stock 23256X100 40 83,442 SH   SOLE   0 0 83,442
DANAHER CORP Common Stock 235851102 12 47 SH   SOLE   0 0 47
DELL TECHNOLOGIES Common Stock 24703L202 1 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702 11 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205 10 60 SH   SOLE   0 0 60
DIMENSIONAL US MF Closed and MF Open 25434V401 104 2,685 SH   SOLE   0 0 2,685
DIMENSIONAL US MF Closed and MF Open 25434V609 7 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724 14 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108 7 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104 9 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106 7 140 SH   SOLE   0 0 140
DOLLAR TREE Common Stock 256746108 7 50 SH   SOLE   0 0 50
EASTGROUP PROPERTIES Common Stock 277276101 14 94 SH   SOLE   0 0 94
EATON CORP Common Stock G29183103 1 7 SH   SOLE   0 0 7
ECOLAB INC Common Stock 278865100 9 63 SH   SOLE   0 0 63
ELEVANCE HEALTH Common Stock 036752103 47 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108 164 506 SH   SOLE   0 0 506
EMBECTA CORP Common Stock 29082K105 1 29 SH   SOLE   0 0 29
EMERSON ELECTRIC Common Stock 291011104 15 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 51 4,611 SH   SOLE   0 0 4,611
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 21 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101 45 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 14 40 SH   SOLE   0 0 40
EQUIFAX INC Common Stock 294429105 3 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 12 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2 468 SH   SOLE   0 0 468
EVEREST REINSURANCE Common Stock G3223R108 54 207 SH   SOLE   0 0 207
EVOLUS INC Common Stock 30052C107 7 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105 50 1,540 SH   SOLE   0 0 1,540
EXCHANGE TRADED MF Closed and MF Open 301505707 8 188 SH   SOLE   0 0 188
EXELON CORP Common Stock 30161N101 0 12 SH   SOLE   0 0 12
EXXON MOBIL Common Stock 30231G102 17 200 SH   SOLE   0 0 200
FIDELITY NATIONAL Common Stock 31620M106 123 1,626 SH   SOLE   0 0 1,626
FIRST INDUSTRIAL Common Stock 32054K103 11 246 SH   SOLE   0 0 246
FIRST MAJESTIC Common Stock 32076V103 6 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500 24 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106 537 15,001 SH   SOLE   0 0 15,001
FIRST TRUST MF Closed and MF Open 33734K109 171 2,371 SH   SOLE   0 0 2,371
FIRST TRUST MF Closed and MF Open 33737M300 37 680 SH   SOLE   0 0 680
FIRST TRUST MF Closed and MF Open 33738R506 62 1,600 SH   SOLE   0 0 1,600
FIRST TRUST MF Closed and MF Open 33740F888 36 1,500 SH   SOLE   0 0 1,500
FIRSTENERGY CORP Common Stock 337932107 2 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108 50 534 SH   SOLE   0 0 534
FORD MOTOR Common Stock 345370860 25 2,214 SH   SOLE   0 0 2,214
FORTRESS TRANSPORTATION Common Stock 34960P101 3 200 SH   SOLE   0 0 200
FORTUNE BRANDS Common Stock 34964C106 4 80 SH   SOLE   0 0 80
FRANKLIN US MF Closed and MF Open 35473P884 4 105 SH   SOLE   0 0 105
FS KKR Common Stock 302635206 22 1,311 SH   SOLE   0 0 1,311
FTAI INFRASTRUCTURE Common Stock 35953C106 0 200 SH   SOLE   0 0 200
FUELCELL ENERGY Common Stock 35952H601 1 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109 4 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 3 470 SH   SOLE   0 0 470
GENERAC HOLDINGS Common Stock 368736104 36 204 SH   SOLE   0 0 204
GENERAL ELECTRIC Common Stock 369604301 23 374 SH   SOLE   0 0 374
GENERAL MOTORS Common Stock 37045V100 13 417 SH   SOLE   0 0 417
GEVO INC Common Stock 374396406 1 600 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 216 5,754 SH   SOLE   0 0 5,754
GLOBAL X MF Closed and MF Open 37954Y855 17 257 SH   SOLE   0 0 257
GOLDMAN SACHS Common Stock 38141G104 33 112 SH   SOLE   0 0 112
GOLDMAN SACHS MF Closed and MF Open 381430107 15,276 617,198 SH   SOLE   0 0 617,198
GOLDMAN SACHS MF Closed and MF Open 381430206 1,184 45,841 SH   SOLE   0 0 45,841
GOLDMAN SACHS MF Closed and MF Open 381430503 22,264 313,491 SH   SOLE   0 0 313,491
GRAINGER W W Common Stock 384802104 82 168 SH   SOLE   0 0 168
GROWGENERATION CORP Common Stock 39986L109 0 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108 42 1,199 SH   SOLE   0 0 1,199
HCA HEALTHCARE Common Stock 40412C101 18 100 SH   SOLE   0 0 100
HOME DEPOT Common Stock 437076102 174 629 SH   SOLE   0 0 629
HORMEL FOODS Common Stock 440452100 115 2,521 SH   SOLE   0 0 2,521
HUMANA INC Common Stock 444859102 2 5 SH   SOLE   0 0 5
IDEXX LABS INC Common Stock 45168D104 12 36 SH   SOLE   0 0 36
IDT CORP Common Stock 448947507 5 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827 12,014 513,654 SH   SOLE   0 0 513,654
INFOSYS LTD Common Stock 456788108 8 496 SH   SOLE   0 0 496
INGERSOLL RAND Common Stock 45687V106 0 3 SH   SOLE   0 0 3
INTEL CORP Common Stock 458140100 28 1,104 SH   SOLE   0 0 1,104
INTUIT INC Common Stock 461202103 7 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241 1,088 27,385 SH   SOLE   0 0 27,385
INVESCO EXCHANGE MF Closed and MF Open 46138E339 2,200 43,736 SH   SOLE   0 0 43,736
INVESCO EXCHANGE MF Closed and MF Open 46138E354 39 682 SH   SOLE   0 0 682
INVESCO INDIA MF Closed and MF Open 46137R109 21 879 SH   SOLE   0 0 879
INVESCO KBW MF Closed and MF Open 46138E578 5 95 SH   SOLE   0 0 95
INVESCO PUREBETA MF Closed and MF Open 46138E453 492 16,556 SH   SOLE   0 0 16,556
INVESCO PUREBETA MF Closed and MF Open 46138E461 3,322 92,897 SH   SOLE   0 0 92,897
INVESCO QQQ MF Closed and MF Open 46090E103 104 390 SH   SOLE   0 0 390
INVESCO RUSSELL MF Closed and MF Open 46138J593 1,537 48,644 SH   SOLE   0 0 48,644
INVESCO S&P MF Closed and MF Open 46137V357 24 190 SH   SOLE   0 0 190
INVESCO TOTAL MF Closed and MF Open 46090A804 5,400 118,428 SH   SOLE   0 0 118,428
INVESCO WATER MF Closed and MF Open 46137V142 19 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101 13 295 SH   SOLE   0 0 295
ISHARES AEROSPACE MF Closed and MF Open 464288760 16 176 SH   SOLE   0 0 176
ISHARES CORE MF Closed and MF Open 464287150 29 367 SH   SOLE   0 0 367
ISHARES CORE MF Closed and MF Open 464287200 19,003 52,985 SH   SOLE   0 0 52,985
ISHARES CORE MF Closed and MF Open 464287226 0 0 SH   SOLE   0 0 0
ISHARES CORE MF Closed and MF Open 464287507 121 554 SH   SOLE   0 0 554
ISHARES CORE MF Closed and MF Open 464287804 141 1,619 SH   SOLE   0 0 1,619
ISHARES CORE MF Closed and MF Open 464288521 49 1,034 SH   SOLE   0 0 1,034
ISHARES CORE MF Closed and MF Open 46432F834 32 625 SH   SOLE   0 0 625
ISHARES CORE MF Closed and MF Open 46434G103 177 4,110 SH   SOLE   0 0 4,110
ISHARES CURRENCY MF Closed and MF Open 46434V803 7 238 SH   SOLE   0 0 238
ISHARES ESG MF Closed and MF Open 46434G863 6 231 SH   SOLE   0 0 231
ISHARES ESG MF Closed and MF Open 46435G425 50 626 SH   SOLE   0 0 626
ISHARES ESG MF Closed and MF Open 46435G516 50 894 SH   SOLE   0 0 894
ISHARES ESG MF Closed and MF Open 46435U663 6 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861 40 1,058 SH   SOLE   0 0 1,058
ISHARES EXPANDED MF Closed and MF Open 464287549 12 42 SH   SOLE   0 0 42
ISHARES GLOBAL MF Closed and MF Open 464288224 20 1,058 SH   SOLE   0 0 1,058
ISHARES GOLD Common Stock 464285204 91 2,877 SH   SOLE   0 0 2,877
ISHARES IBOXX MF Closed and MF Open 464287242 51 500 SH   SOLE   0 0 500
ISHARES IBOXX MF Closed and MF Open 464288513 8 115 SH   SOLE   0 0 115
ISHARES MSCI MF Closed and MF Open 464288802 177 2,337 SH   SOLE   0 0 2,337
ISHARES MSCI MF Closed and MF Open 464288885 23 319 SH   SOLE   0 0 319
ISHARES MSCI MF Closed and MF Open 46429B200 5 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 12 529 SH   SOLE   0 0 529
ISHARES MSCI MF Closed and MF Open 46429B598 14 340 SH   SOLE   0 0 340
ISHARES MSCI MF Closed and MF Open 46429B671 34 810 SH   SOLE   0 0 810
ISHARES MSCI MF Closed and MF Open 46429B697 40 606 SH   SOLE   0 0 606
ISHARES MSCI MF Closed and MF Open 46432F396 4,009 30,565 SH   SOLE   0 0 30,565
ISHARES NATIONAL MF Closed and MF Open 464288414 150 1,463 SH   SOLE   0 0 1,463
ISHARES RUSSELL MF Closed and MF Open 464287598 57 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614 278 1,323 SH   SOLE   0 0 1,323
ISHARES RUSSELL MF Closed and MF Open 464287622 7 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655 336 2,035 SH   SOLE   0 0 2,035
ISHARES S&P MF Closed and MF Open 464287671 58 719 SH   SOLE   0 0 719
ISHARES SILVER Common Stock 46428Q109 14 800 SH   SOLE   0 0 800
ISHARES TIPS MF Closed and MF Open 464287176 8 78 SH   SOLE   0 0 78
ISHARES U S MF Closed and MF Open 464287796 7 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828 33 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100 1,601 36,058 SH   SOLE   0 0 36,058
JANUS DETROIT MF Closed and MF Open 47103U209 2,390 48,832 SH   SOLE   0 0 48,832
JOHN HANCOCK MF Closed and MF Open 47804J206 3,270 76,754 SH   SOLE   0 0 76,754
JOHNSON & JOHNSON Common Stock 478160104 118 724 SH   SOLE   0 0 724
JP MORGAN MF Closed and MF Open 46641Q647 9 184 SH   SOLE   0 0 184
JP MORGAN MF Closed and MF Open 46654Q104 5,997 132,062 SH   SOLE   0 0 132,062
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 697 8,897 SH   SOLE   0 0 8,897
JPMORGAN CHASE Common Stock 46625H100 114 1,092 SH   SOLE   0 0 1,092
KIMBERLY CLARK Common Stock 494368103 56 498 SH   SOLE   0 0 498
KINDER MORGAN Common Stock 49456B101 4 266 SH   SOLE   0 0 266
KLA CORP Common Stock 482480100 1 3 SH   SOLE   0 0 3
KOSS CORP Common Stock 500692108 6 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE Common Stock 50077B207 3 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109 12 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 7,294 335,493 SH   SOLE   0 0 335,493
LCNB CORP Common Stock 50181P100 16 1,000 SH   SOLE   0 0 1,000
LEGG MASON MF Closed and MF Open 52468L810 46 2,388 SH   SOLE   0 0 2,388
LIFE TIME Common Stock 53190C102 2 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G5494J103 4 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109 40 104 SH   SOLE   0 0 104
LOWES COMPANIES Common Stock 548661107 25 133 SH   SOLE   0 0 133
LPL FINANCIAL Common Stock 50212V100 18 83 SH   SOLE   0 0 83
MADISON SQUARE Common Stock 55825T103 5 33 SH   SOLE   0 0 33
MAIN STREET Common Stock 56035L104 10 300 SH   SOLE   0 0 300
MARATHON PETROLEUM Common Stock 56585A102 4 42 SH   SOLE   0 0 42
MASTERCARD INC Common Stock 57636Q104 0 1 SH   SOLE   0 0 1
MATTEL INC Common Stock 577081102 4 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101 3 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101 69 300 SH   SOLE   0 0 300
MEDICAL PROPERTIES Common Stock 58463J304 10 877 SH   SOLE   0 0 877
MEDTRONIC PLC Common Stock G5960L103 28 351 SH   SOLE   0 0 351
MERCK & COMPANY Common Stock 58933Y105 136 1,580 SH   SOLE   0 0 1,580
META PLATFORMS Common Stock 30303M102 42 313 SH   SOLE   0 0 313
METLIFE INC Common Stock 59156R108 27 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104 51 778 SH   SOLE   0 0 778
MICROSOFT CORP Common Stock 594918104 323 1,387 SH   SOLE   0 0 1,387
MONDELEZ INTERNATIONAL Common Stock 609207105 2 28 SH   SOLE   0 0 28
NEOGENOMICS INC Common Stock 64049M209 1 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 4 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101 1 9 SH   SOLE   0 0 9
NIKE INC Common Stock 654106103 4 45 SH   SOLE   0 0 45
NORTHERN LIGHTS MF Closed and MF Open 66538H419 6 265 SH   SOLE   0 0 265
NORTHERN LIGHTS MF Closed and MF Open 66538H641 68 2,490 SH   SOLE   0 0 2,490
NORTHROP GRUMMAN Common Stock 666807102 6 13 SH   SOLE   0 0 13
NORWEGIAN CRUISE Common Stock G66721104 6 518 SH   SOLE   0 0 518
NOVAVAX INC Common Stock 670002401 1 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205 16 163 SH   SOLE   0 0 163
NUVEEN ESG MF Closed and MF Open 67092P409 3,470 105,262 SH   SOLE   0 0 105,262
NUVEEN ESG MF Closed and MF Open 67092P508 12 414 SH   SOLE   0 0 414
NUVEEN ESG MF Closed and MF Open 67092P607 59 1,850 SH   SOLE   0 0 1,850
NUVEEN ESG MF Closed and MF Open 67092P805 127 5,697 SH   SOLE   0 0 5,697
NUVEEN ESG MF Closed and MF Open 67092P870 69 3,184 SH   SOLE   0 0 3,184
NUVEEN ESG MF Closed and MF Open 67092P888 9 373 SH   SOLE   0 0 373
NUVEEN PFD MF Closed and MF Open 67073B106 19 2,711 SH   SOLE   0 0 2,711
NVIDIA CORP Common Stock 67066G104 97 800 SH   SOLE   0 0 800
OKTA INC Common Stock 679295105 6 100 SH   SOLE   0 0 100
ONEOK INC Common Stock 682680103 6 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105 168 2,754 SH   SOLE   0 0 2,754
ORBITAL INFRASTRUCTURE Common Stock 68559A109 0 450 SH   SOLE   0 0 450
ORMAT TECHNOLOGIES Common Stock 686688102 17 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103 12 200 SH   SOLE   0 0 200
PACER U S MF Closed and MF Open 69374H857 4 137 SH   SOLE   0 0 137
PACER US MF Closed and MF Open 69374H881 14 331 SH   SOLE   0 0 331
PARKER-HANNIFIN CORP Common Stock 701094104 12 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 24 276 SH   SOLE   0 0 276
PEMBINA PIPELINE Common Stock 706327103 6 200 SH   SOLE   0 0 200
PENN ENTERTAINMENT Common Stock 707569109 3 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 246 1,504 SH   SOLE   0 0 1,504
PFIZER INC Common Stock 717081103 61 1,400 SH   SOLE   0 0 1,400
PGIM ULTRA MF Closed and MF Open 69344A107 6,075 123,772 SH   SOLE   0 0 123,772
PINNACLE WEST Common Stock 723484101 0 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107 57 264 SH   SOLE   0 0 264
PORTILLO'S INC Common Stock 73642K106 2 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107 46 418 SH   SOLE   0 0 418
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508 7 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 21 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109 38 303 SH   SOLE   0 0 303
PROSHARES TRUST MF Closed and MF Open 74348A467 19 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102 20 233 SH   SOLE   0 0 233
QUAD GRAPHICS Common Stock 747301109 7 2,689 SH   SOLE   0 0 2,689
QUALCOMM INC Common Stock 747525103 25 224 SH   SOLE   0 0 224
QUANTUMSCAPE CORP Common Stock 74767V109 1 80 SH   SOLE   0 0 80
QUIDELORTHO CORP Common Stock 219798105 7 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100 0 15 SH   SOLE   0 0 15
RADA ELECTRONIC Common Stock M81863124 4 400 SH   SOLE   0 0 400
RAFAEL HLDGS Common Stock 75062E106 0 93 SH   SOLE   0 0 93
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 6 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103 5 157 SH   SOLE   0 0 157
ROCKWELL AUTOMATION Common Stock 773903109 37 171 SH   SOLE   0 0 171
ROPER TECHNOLOGIES Common Stock 776696106 16 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 5 127 SH   SOLE   0 0 127
SALESFORCE INC Common Stock 79466L302 11 78 SH   SOLE   0 0 78
SANDSTORM GOLD Common Stock 80013R206 5 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES Common Stock 808513105 36 495 SH   SOLE   0 0 495
SCHWAB EMERGING MF Closed and MF Open 808524706 3 127 SH   SOLE   0 0 127
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 5 211 SH   SOLE   0 0 211
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 3 102 SH   SOLE   0 0 102
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 16 656 SH   SOLE   0 0 656
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 4 99 SH   SOLE   0 0 99
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 20 424 SH   SOLE   0 0 424
SCHWAB INTL MF Closed and MF Open 808524805 9 310 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 123 2,900 SH   SOLE   0 0 2,900
SCHWAB US MF Closed and MF Open 808524409 195 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508 1,429 23,607 SH   SOLE   0 0 23,607
SCHWAB US MF Closed and MF Open 808524607 5 132 SH   SOLE   0 0 132
SCHWAB US MF Closed and MF Open 808524797 4 66 SH   SOLE   0 0 66
SCHWAB US MF Closed and MF Open 808524847 5 246 SH   SOLE   0 0 246
SCRIPPS E W Common Stock 811054402 28 2,500 SH   SOLE   0 0 2,500
SECTOR ENERGY MF Closed and MF Open 81369Y506 1 9 SH   SOLE   0 0 9
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 26 215 SH   SOLE   0 0 215
SELECT SECTOR MF Closed and MF Open 81369Y860 69 1,906 SH   SOLE   0 0 1,906
SHERWIN WILLIAMS Common Stock 824348106 15 71 SH   SOLE   0 0 71
SHOPIFY INC Common Stock 82509L107 4 130 SH   SOLE   0 0 130
SIREN NASDAQ MF Closed and MF Open 829658202 12 527 SH   SOLE   0 0 527
SOCIEDAD QUIMICA Common Stock 833635105 10 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107 72 1,060 SH   SOLE   0 0 1,060
SOUTHERN COPPER Common Stock 84265V105 4 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108 3 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107 118 761 SH   SOLE   0 0 761
SPDR MSCI MF Closed and MF Open 78463X475 124 2,891 SH   SOLE   0 0 2,891
SPDR MSCI MF Closed and MF Open 78463X848 5,071 239,077 SH   SOLE   0 0 239,077
SPDR PORTFOLIO MF Closed and MF Open 78463X509 510 16,429 SH   SOLE   0 0 16,429
SPDR PORTFOLIO MF Closed and MF Open 78463X889 32,141 1,245,791 SH   SOLE   0 0 1,245,791
SPDR PORTFOLIO MF Closed and MF Open 78464A409 4,815 96,106 SH   SOLE   0 0 96,106
SPDR PORTFOLIO MF Closed and MF Open 78464A474 182 6,228 SH   SOLE   0 0 6,228
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,294 66,508 SH   SOLE   0 0 66,508
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,532 61,413 SH   SOLE   0 0 61,413
SPDR PORTFOLIO MF Closed and MF Open 78464A805 8,684 196,862 SH   SOLE   0 0 196,862
SPDR PORTFOLIO MF Closed and MF Open 78464A847 4,865 126,170 SH   SOLE   0 0 126,170
SPDR PORTFOLIO MF Closed and MF Open 78464A854 35,513 845,744 SH   SOLE   0 0 845,744
SPDR PORTFOLIO MF Closed and MF Open 78468R853 2,705 79,431 SH   SOLE   0 0 79,431
SPDR S&P MF Closed and MF Open 78462F103 141 395 SH   SOLE   0 0 395
SPDR S&P MF Closed and MF Open 78467Y107 10 26 SH   SOLE   0 0 26
SPDR S&P MF Closed and MF Open 78468R705 25 159 SH   SOLE   0 0 159
SPDR SERIES MF Closed and MF Open 78464A102 15 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 290 4,264 SH   SOLE   0 0 4,264
SPDR SERIES MF Closed and MF Open 78464A300 245 3,653 SH   SOLE   0 0 3,653
SPDR SERIES MF Closed and MF Open 78464A763 91 815 SH   SOLE   0 0 815
SPDR SERIES MF Closed and MF Open 78464A821 2,221 36,808 SH   SOLE   0 0 36,808
SPDR SERIES MF Closed and MF Open 78464A839 3,299 57,062 SH   SOLE   0 0 57,062
SPDR SSGA MF Closed and MF Open 78468R887 2,227 22,556 SH   SOLE   0 0 22,556
SPROTT PHYSICAL MF Closed and MF Open 85208R101 16 1,000 SH   SOLE   0 0 1,000
STRYKER CORP Common Stock 863667101 1 7 SH   SOLE   0 0 7
SYSCO CORP Common Stock 871829107 7 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE Common Stock 874054109 1 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106 19 127 SH   SOLE   0 0 127
TENNECO INC Common Stock 880349105 12 685 SH   SOLE   0 0 685
TESLA INC Common Stock 88160R101 153 576 SH   SOLE   0 0 576
TEXAS INSTRUMENTS Common Stock 882508104 35 224 SH   SOLE   0 0 224
THERMO FISHER Common Stock 883556102 73 143 SH   SOLE   0 0 143
TJX COS Common Stock 872540109 12 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES Common Stock G8994E103 0 3 SH   SOLE   0 0 3
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 12 305 SH   SOLE   0 0 305
UNILEVER PLC Common Stock 904767704 18 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108 44 225 SH   SOLE   0 0 225
UNITED AIRLINES Common Stock 910047109 7 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 106 655 SH   SOLE   0 0 655
UNITEDHEALTH GROUP Common Stock 91324P102 22 44 SH   SOLE   0 0 44
VAIL RESORTS Common Stock 91879Q109 11 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100 31 293 SH   SOLE   0 0 293
VANECK GOLD MF Closed and MF Open 92189F106 13 538 SH   SOLE   0 0 538
VANECK JR MF Closed and MF Open 92189F791 1 28 SH   SOLE   0 0 28
VANECK RUSSIA MF Closed and MF Open 92189F403 0 1,700 SH   SOLE   0 0 1,700
VANECK VIETNAM MF Closed and MF Open 92189F817 10 778 SH   SOLE   0 0 778
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,508 70,345 SH   SOLE   0 0 70,345
VANGUARD FSTE MF Closed and MF Open 922042858 7 197 SH   SOLE   0 0 197
VANGUARD FTSE MF Closed and MF Open 922042718 927 9,987 SH   SOLE   0 0 9,987
VANGUARD FTSE MF Closed and MF Open 922042775 6 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866 7 129 SH   SOLE   0 0 129
VANGUARD FTSE MF Closed and MF Open 922042874 7 148 SH   SOLE   0 0 148
VANGUARD GROWTH MF Closed and MF Open 922908736 3,505 16,383 SH   SOLE   0 0 16,383
VANGUARD INFORMATION MF Closed and MF Open 92204A702 14 44 SH   SOLE   0 0 44
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 31 163 SH   SOLE   0 0 163
VANGUARD REAL MF Closed and MF Open 922908553 4 47 SH   SOLE   0 0 47
VANGUARD RUSSELL MF Closed and MF Open 92206C730 26 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 124 377 SH   SOLE   0 0 377
VANGUARD SMALL MF Closed and MF Open 922908595 16 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611 24 168 SH   SOLE   0 0 168
VANGUARD SMALL MF Closed and MF Open 922908751 204 1,192 SH   SOLE   0 0 1,192
VANGUARD TOTAL MF Closed and MF Open 921937835 8 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769 999 5,567 SH   SOLE   0 0 5,567
VANGUARD VALUE MF Closed and MF Open 922908744 91 734 SH   SOLE   0 0 734
VERIZON COMMUNICATIONS Common Stock 92343V104 83 2,184 SH   SOLE   0 0 2,184
VERTEX PHARMACEUTICALS Common Stock 92532F100 14 50 SH   SOLE   0 0 50
VICTORYSHARES US MF Closed and MF Open 92647N873 978 21,112 SH   SOLE   0 0 21,112
VISA INC Common Stock 92826C839 68 380 SH   SOLE   0 0 380
VMWARE INC Common Stock 928563402 1 8 SH   SOLE   0 0 8
W P CAREY Common Stock 92936U109 685 9,814 SH   SOLE   0 0 9,814
WALGREENS BOOTS Common Stock 931427108 2 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103 19 147 SH   SOLE   0 0 147
WALT DISNEY Common Stock 254687106 39 412 SH   SOLE   0 0 412
WARNER BROS Common Stock 934423104 10 835 SH   SOLE   0 0 835
WASTE MANAGEMENT Common Stock 94106L109 58 365 SH   SOLE   0 0 365
WATTS WATER Common Stock 942749102 13 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106 182 2,032 SH   SOLE   0 0 2,032
WELLTOWER INC Common Stock 95040Q104 45 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102 31 945 SH   SOLE   0 0 945
WHIRLPOOL CORP Common Stock 963320106 6 43 SH   SOLE   0 0 43
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 79 2,440 SH   SOLE   0 0 2,440
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 523 21,247 SH   SOLE   0 0 21,247
WISDOMTREE INTL MF Closed and MF Open 97717W760 884 17,185 SH   SOLE   0 0 17,185
WISDOMTREE TRUST MF Closed and MF Open 97717X594 76 2,121 SH   SOLE   0 0 2,121
WISDOMTREE TRUST MF Closed and MF Open 97717X669 26 476 SH   SOLE   0 0 476
WISDOMTREE U S MF Closed and MF Open 97717W109 32 596 SH   SOLE   0 0 596
WISDOMTREE U S MF Closed and MF Open 97717W307 19,744 357,289 SH   SOLE   0 0 357,289
WISDOMTREE U S MF Closed and MF Open 97717W505 16,381 434,847 SH   SOLE   0 0 434,847
WISDOMTREE U S MF Closed and MF Open 97717W562 20 505 SH   SOLE   0 0 505
WISDOMTREE U S MF Closed and MF Open 97717W604 1,526 59,269 SH   SOLE   0 0 59,269
WISDOMTREE US MF Closed and MF Open 97717X651 20 546 SH   SOLE   0 0 546
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 23 495 SH   SOLE   0 0 495
WORLD WRESTLING Common Stock 98156Q108 14 200 SH   SOLE   0 0 200
WRAP TECHNOLOGIES Common Stock 98212N107 5 3,000 SH   SOLE   0 0 3,000
X TRACKERS MF Closed and MF Open 233051143 19 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200 1,846 55,128 SH   SOLE   0 0 55,128
X TRACKERS MF Closed and MF Open 233051432 21 632 SH   SOLE   0 0 632
X TRACKERS MF Closed and MF Open 233051846 1 42 SH   SOLE   0 0 42
YUM BRANDS INC Common Stock 988498101 19 178 SH   SOLE   0 0 178
ZEDGE INC Common Stock 98923T104 0 62 SH   SOLE   0 0 62
ZIM INTEGRATED Common Stock M9T951109 4 176 SH   SOLE   0 0 176
ZIMMER BIOMET Common Stock 98956P102 4 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107 0 4 SH   SOLE   0 0 4
ZOOM VIDEO Common Stock 98980L101 1 20 SH   SOLE   0 0 20