The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP | Common Stock | 28253R105 | 12,430 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
3M COMPANY | Common Stock | 88579Y101 | 50,033 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 39,347 | 389 | SH | SOLE | 0 | 0 | 389 | |||
ABBVIE INC | Common Stock | 00287Y109 | 122,017 | 766 | SH | SOLE | 0 | 0 | 766 | |||
ACCO BRANDS | Common Stock | 00081T108 | 96 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ADOBE INC | Common Stock | 00724F101 | 9,634 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ADVANCE AUTO | Common Stock | 00751Y106 | 6,081 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ADVANCED MICRO | Common Stock | 007903107 | 15,486 | 158 | SH | SOLE | 0 | 0 | 158 | |||
AGNICO-EAGLE | Common Stock | 008474108 | 3,874 | 76 | SH | SOLE | 0 | 0 | 76 | |||
AGREE REALTY | Common Stock | 008492100 | 7,341 | 107 | SH | SOLE | 0 | 0 | 107 | |||
AIRBNB INC | Common Stock | 009066101 | 19,904 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 6,189 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALEXANDRIA REAL | Common Stock | 015271109 | 11,931 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 24,830 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ALLIANT ENERGY | Common Stock | 018802108 | 42,720 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ALPHABET INC | Common Stock | 02079K107 | 50,960 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ALPHABET INC | Common Stock | 02079K305 | 41,493 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 18,929 | 424 | SH | SOLE | 0 | 0 | 424 | |||
AMAZON COM | Common Stock | 023135106 | 341,271 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
AMEREN CORP | Common Stock | 023608102 | 59,609 | 690 | SH | SOLE | 0 | 0 | 690 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 36,985 | 181 | SH | SOLE | 0 | 0 | 181 | |||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 3,678 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AMGEN INC | Common Stock | 031162100 | 4,835 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 1,127,846 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 53,478 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ARCHER DANIELS | Common Stock | 039483102 | 15,932 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 40,081 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 10,555 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 39,412 | 977 | SH | SOLE | 0 | 0 | 977 | |||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 29,593 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ASML HOLDING | Common Stock | N07059210 | 6,807 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AT&T INC | Common Stock | 00206R102 | 63,218 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 79,290 | 356 | SH | SOLE | 0 | 0 | 356 | |||
AVANOS MEDICAL | Common Stock | 05350V106 | 59 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 2,295,585 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | |||
AVANTIS INTL | MF Closed and MF Open | 025072802 | 1,924,460 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | |||
AVANTIS U S | MF Closed and MF Open | 025072877 | 30,440 | 411 | SH | SOLE | 0 | 0 | 411 | |||
AZUL S A | Common Stock | 05501U106 | 7,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 3,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BADGER METER | Common Stock | 056525108 | 12,182 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA | Common Stock | 060505104 | 8,580 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK MONTREAL | Common Stock | 063671101 | 5,970 | 67 | SH | SOLE | 0 | 0 | 67 | |||
BATH & BODY | Common Stock | 070830104 | 7,133 | 195 | SH | SOLE | 0 | 0 | 195 | |||
BCE INC | Common Stock | 05534B760 | 37,713 | 842 | SH | SOLE | 0 | 0 | 842 | |||
BECTON DICKINSON | Common Stock | 075887109 | 36,636 | 148 | SH | SOLE | 0 | 0 | 148 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 217,683 | 705 | SH | SOLE | 0 | 0 | 705 | |||
BLOCK INC | Common Stock | 852234103 | 27,460 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 2,502 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BP PLC | Common Stock | 055622104 | 9,106 | 240 | SH | SOLE | 0 | 0 | 240 | |||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 309 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BRISTOL MYERS | Common Stock | 110122108 | 23,219 | 335 | SH | SOLE | 0 | 0 | 335 | |||
BRITISH AMERN | Common Stock | 110448107 | 9,908 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BROADCOM INC | Common Stock | 11135F101 | 21,812 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BYLINE BANCORP | Common Stock | 124411109 | 50,807 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
CANADIAN NATIONAL | Common Stock | 136375102 | 34,447 | 292 | SH | SOLE | 0 | 0 | 292 | |||
CANADIAN SOLAR | Common Stock | 136635109 | 6,648 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 7,630 | 329 | SH | SOLE | 0 | 0 | 329 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 11,118 | 495 | SH | SOLE | 0 | 0 | 495 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 8,410 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CAPITAL ONE | Common Stock | 14040H105 | 7,212 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CARNIVAL CORP | Common Stock | 143658300 | 16,900 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
CARRIER GLOBAL | Common Stock | 14448C104 | 12,444 | 272 | SH | SOLE | 0 | 0 | 272 | |||
CATERPILLAR INC | Common Stock | 149123101 | 15,790 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CHEVRON CORP | Common Stock | 166764100 | 320,935 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
CHURCH & DWIGHT | Common Stock | 171340102 | 12,377 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CINTAS CORP | Common Stock | 172908105 | 8,791 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CION INVESTMENT | Common Stock | 17259U204 | 8,676 | 879 | SH | SOLE | 0 | 0 | 879 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 784 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CITIGROUP INC | Common Stock | 172967424 | 188 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CNH INDUSTRIAL | Common Stock | N20944109 | 1,527 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 15,818 | 255 | SH | SOLE | 0 | 0 | 255 | |||
COMCAST CORP | Common Stock | 20030N101 | 11,752 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 5,647 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 129,683 | 261 | SH | SOLE | 0 | 0 | 261 | |||
CROWN CASTLE | Common Stock | 22822V101 | 18,202 | 136 | SH | SOLE | 0 | 0 | 136 | |||
CVS HEALTH | Common Stock | 126650100 | 12,463 | 168 | SH | SOLE | 0 | 0 | 168 | |||
CYBIN INC | Common Stock | 23256X100 | 32,125 | 83,442 | SH | SOLE | 0 | 0 | 83,442 | |||
DANAHER CORP | Common Stock | 235851102 | 7,309 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DEERE & CO | Common Stock | 244199105 | 185,383 | 449 | SH | SOLE | 0 | 0 | 449 | |||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 764 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DELTA AIRLINES | Common Stock | 247361702 | 13,514 | 387 | SH | SOLE | 0 | 0 | 387 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 10,871 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 119,295 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 8,411 | 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 | 7,413 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DNP SELECT | MF Closed and MF Open | 23325P104 | 9,587 | 870 | SH | SOLE | 0 | 0 | 870 | |||
DOCUSIGN INC | Common Stock | 256163106 | 12,243 | 210 | SH | SOLE | 0 | 0 | 210 | |||
EASTGROUP PROPERTIES | Common Stock | 277276101 | 15,705 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ECOLAB INC | Common Stock | 278865100 | 10,428 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 70,811 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ELI LILLY | Common Stock | 532457108 | 173,771 | 506 | SH | SOLE | 0 | 0 | 506 | |||
EMBECTA CORP | Common Stock | 29082K105 | 815 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 13,162 | 345 | SH | SOLE | 0 | 0 | 345 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 59,858 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 23,414 | 904 | SH | SOLE | 0 | 0 | 904 | |||
EOG RESOURCES | Common Stock | 26875P101 | 23,385 | 204 | SH | SOLE | 0 | 0 | 204 | |||
EPAM SYSTEMS | Common Stock | 29414B104 | 11,960 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 1,007 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 13,772 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 1,647 | 468 | SH | SOLE | 0 | 0 | 468 | |||
EVOLUS INC | Common Stock | 30052C107 | 7,842 | 927 | SH | SOLE | 0 | 0 | 927 | |||
EXACT SCIENCES | Common Stock | 30063P105 | 117,989 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 10,287 | 188 | SH | SOLE | 0 | 0 | 188 | |||
EXXON MOBIL | Common Stock | 30231G102 | 47,702 | 435 | SH | SOLE | 0 | 0 | 435 | |||
FARFETCH LTD | Common Stock | 30744W107 | 5,401 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FIDELITY NATIONAL | Common Stock | 31620M106 | 88,360 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
FIRST INDUSTRIAL | Common Stock | 32054K103 | 13,034 | 245 | SH | SOLE | 0 | 0 | 245 | |||
FIRST MAJESTIC | Common Stock | 32076V103 | 5,516 | 765 | SH | SOLE | 0 | 0 | 765 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 19,840 | 272 | SH | SOLE | 0 | 0 | 272 | |||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 15,193 | 98 | SH | SOLE | 0 | 0 | 98 | |||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 21,937 | 420 | SH | SOLE | 0 | 0 | 420 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 564,665 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | |||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 183,299 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 21,375 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 1,843,392 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | |||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 14,334 | 265 | SH | SOLE | 0 | 0 | 265 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 71,792 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 42,294 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 31,325 | 615 | SH | SOLE | 0 | 0 | 615 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 246,728 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 2,123 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FISERV INC | Common Stock | 337738108 | 34,474 | 305 | SH | SOLE | 0 | 0 | 305 | |||
FORD MOTOR | Common Stock | 345370860 | 41,480 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
FORTUNE BRANDS | Common Stock | 34964C106 | 4,698 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FS KKR | Common Stock | 302635206 | 11,248 | 608 | SH | SOLE | 0 | 0 | 608 | |||
FTAI AVIATION | Common Stock | G3730V105 | 5,592 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FTAI INFRASTRUCTURE | Common Stock | 35953C106 | 600 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FUELCELL ENERGY | Common Stock | 35952H601 | 428 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FULGENT GENETICS | Common Stock | 359664109 | 3,122 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 9,351 | 114 | SH | SOLE | 0 | 0 | 114 | |||
GENERAC HOLDINGS | Common Stock | 368736104 | 39,316 | 364 | SH | SOLE | 0 | 0 | 364 | |||
GENERAL ELECTRIC | Common Stock | 369604301 | 32,886 | 344 | SH | SOLE | 0 | 0 | 344 | |||
GENERAL MOTORS | Common Stock | 37045V100 | 15,385 | 419 | SH | SOLE | 0 | 0 | 419 | |||
GEVO INC | Common Stock | 374396406 | 924 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GLOBAL X | MF Closed and MF Open | 37954Y293 | 151,092 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 16,449 | 259 | SH | SOLE | 0 | 0 | 259 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 25,187 | 77 | SH | SOLE | 0 | 0 | 77 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 22,590,234 | 733,211 | SH | SOLE | 0 | 0 | 733,211 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 560,481 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 24,248,773 | 298,556 | SH | SOLE | 0 | 0 | 298,556 | |||
GRAINGER W W | Common Stock | 384802104 | 113,654 | 165 | SH | SOLE | 0 | 0 | 165 | |||
GROWGENERATION CORP | Common Stock | 39986L109 | 428 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HARLEY DAVIDSON | Common Stock | 412822108 | 45,526 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
HOME DEPOT | Common Stock | 437076102 | 217,504 | 737 | SH | SOLE | 0 | 0 | 737 | |||
HONEYWELL INTL | Common Stock | 438516106 | 2,102 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HORMEL FOODS | Common Stock | 440452100 | 85,502 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
IAC INC | Common Stock | 44891N208 | 5,160 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 8,501 | 17 | SH | SOLE | 0 | 0 | 17 | |||
IDT CORP | Common Stock | 448947507 | 6,407 | 188 | SH | SOLE | 0 | 0 | 188 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 18,446,477 | 750,162 | SH | SOLE | 0 | 0 | 750,162 | |||
INFOSYS LTD | Common Stock | 456788108 | 8,650 | 496 | SH | SOLE | 0 | 0 | 496 | |||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 4,559 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INTEL CORP | Common Stock | 458140100 | 32,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTL BUSINESS | Common Stock | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTUIT INC | Common Stock | 461202103 | 7,579 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 3,730,039 | 78,826 | SH | SOLE | 0 | 0 | 78,826 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 673,664 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 42,557 | 682 | SH | SOLE | 0 | 0 | 682 | |||
INVESCO INDIA | MF Closed and MF Open | 46137R109 | 20,744 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
INVESCO PUREBETA | MF Closed and MF Open | 46138E453 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO PUREBETA | MF Closed and MF Open | 46138E461 | 1,960,503 | 48,036 | SH | SOLE | 0 | 0 | 48,036 | |||
INVESCO PUREBETA | MF Closed and MF Open | 46138E487 | 29,127 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 168,169 | 524 | SH | SOLE | 0 | 0 | 524 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 3,215,316 | 91,487 | SH | SOLE | 0 | 0 | 91,487 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 5,532 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 27,478 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 12,897 | 115 | SH | SOLE | 0 | 0 | 115 | |||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 4,729,747 | 100,207 | SH | SOLE | 0 | 0 | 100,207 | |||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 22,674 | 425 | SH | SOLE | 0 | 0 | 425 | |||
IRON MOUNTAIN | Common Stock | 46284V101 | 15,608 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 1,604 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 31,601 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 21,330,048 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 305,196 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 395,409 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
ISHARES CORE | MF Closed and MF Open | 464289883 | 66,424 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 267 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 159,201 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 56,622 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 64,225 | 894 | SH | SOLE | 0 | 0 | 894 | |||
ISHARES ESG | MF Closed and MF Open | 46435U663 | 6,288 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES EUROPE | MF Closed and MF Open | 464287861 | 53,161 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 14,251 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 20,927 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ISHARES GOLD | Common Stock | 464285204 | 103,067 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 54,805 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 8,688 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 238,384 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 5,714 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B200 | 5,381 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B309 | 12,565 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 40,411 | 810 | SH | SOLE | 0 | 0 | 810 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 44,080 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 2,769,125 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | |||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 6,989 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 159,132 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 63,798 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 392,883 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 8,334 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 368,039 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ISHARES S&P | MF Closed and MF Open | 464287101 | 8,230 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 109,365 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 17,696 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 8,600 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ISHARES U S | MF Closed and MF Open | 464287796 | 7,875 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES U S | MF Closed and MF Open | 464288810 | 24,291 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES U S | MF Closed and MF Open | 464288828 | 31,643 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 23,053 | 986 | SH | SOLE | 0 | 0 | 986 | |||
JANUS DETROIT | MF Closed and MF Open | 47103U100 | 795,637 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 2,107,239 | 37,522 | SH | SOLE | 0 | 0 | 37,522 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 4,484,805 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 145,235 | 937 | SH | SOLE | 0 | 0 | 937 | |||
JP MORGAN | MF Closed and MF Open | 46641Q290 | 60,957 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
JP MORGAN | MF Closed and MF Open | 46654Q104 | 270,941 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 9,664 | 177 | SH | SOLE | 0 | 0 | 177 | |||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,844 | 136 | SH | SOLE | 0 | 0 | 136 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 | 6,258 | 83 | SH | SOLE | 0 | 0 | 83 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | 917,344 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 155,981 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 80,264 | 598 | SH | SOLE | 0 | 0 | 598 | |||
KOSS CORP | Common Stock | 500692108 | 4,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE | Common Stock | 50077B207 | 3,707 | 275 | SH | SOLE | 0 | 0 | 275 | |||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 295 | 20 | SH | SOLE | 0 | 0 | 20 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 11,774 | 60 | SH | SOLE | 0 | 0 | 60 | |||
LANDS END | Common Stock | 51509F105 | 185 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 5,555,473 | 210,994 | SH | SOLE | 0 | 0 | 210,994 | |||
LCNB CORP | Common Stock | 50181P100 | 16,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LEONARDO DRS | Common Stock | 52661A108 | 5,188 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LIFE TIME | Common Stock | 53190C102 | 3,192 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 28,088 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
LINDE PLC | Common Stock | G54950103 | 5,687 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LITHIUM AMERS | Common Stock | 53680Q207 | 5,440 | 250 | SH | SOLE | 0 | 0 | 250 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 32,618 | 69 | SH | SOLE | 0 | 0 | 69 | |||
LOWES COMPANIES | Common Stock | 548661107 | 26,596 | 133 | SH | SOLE | 0 | 0 | 133 | |||
LPL FINANCIAL | Common Stock | 50212V100 | 16,837 | 83 | SH | SOLE | 0 | 0 | 83 | |||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MADISON SQUARE | Common Stock | 55825T103 | 6,430 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MAIN STREET | Common Stock | 56035L104 | 11,838 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MARATHON OIL | Common Stock | 565849106 | 47,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 5,663 | 42 | SH | SOLE | 0 | 0 | 42 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 643 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MATTEL INC | Common Stock | 577081102 | 3,682 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 5,517 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MCDONALDS CORP | Common Stock | 580135101 | 100,380 | 359 | SH | SOLE | 0 | 0 | 359 | |||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 11,675 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 24,913 | 309 | SH | SOLE | 0 | 0 | 309 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 172,353 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
META PLATFORMS | Common Stock | 30303M102 | 37,937 | 179 | SH | SOLE | 0 | 0 | 179 | |||
METLIFE INC | Common Stock | 59156R108 | 25,842 | 446 | SH | SOLE | 0 | 0 | 446 | |||
MGE ENERGY INC | Common Stock | 55277P104 | 60,427 | 778 | SH | SOLE | 0 | 0 | 778 | |||
MICROSOFT CORP | Common Stock | 594918104 | 569,131 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,741 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEWMONT CORP | Common Stock | 651639106 | 4,118 | 84 | SH | SOLE | 0 | 0 | 84 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 246,656 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
NIKE INC | Common Stock | 654106103 | 736 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NIO INC | Common Stock | 62914V106 | 10,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NISOURCE INC | Common Stock | 65473P105 | 12,414 | 444 | SH | SOLE | 0 | 0 | 444 | |||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H419 | 7,338 | 265 | SH | SOLE | 0 | 0 | 265 | |||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H641 | 154,579 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
NORTHROP GRUMMAN | Common Stock | 666807102 | 4,156 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NORWEGIAN CRUISE | Common Stock | G66721104 | 6,967 | 518 | SH | SOLE | 0 | 0 | 518 | |||
NOVAVAX INC | Common Stock | 670002401 | 423 | 61 | SH | SOLE | 0 | 0 | 61 | |||
NOVO NORDISK | Common Stock | 670100205 | 25,940 | 163 | SH | SOLE | 0 | 0 | 163 | |||
NUTEX HEALTH | Common Stock | 67079U108 | 15,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 9,147,764 | 239,282 | SH | SOLE | 0 | 0 | 239,282 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 20,836 | 726 | SH | SOLE | 0 | 0 | 726 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 83,815 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P805 | 212,109 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P870 | 65,216 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
NVIDIA CORP | Common Stock | 67066G104 | 11,111 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 249,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
OKTA INC | Common Stock | 679295105 | 8,624 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ONEOK INC | Common Stock | 682680103 | 7,116 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ORACLE CORP | Common Stock | 68389X105 | 255,902 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
ORBITAL INFRASTRUCTURE | Common Stock | 68559A109 | 66 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 16,954 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OTIS WORLDWIDE | Common Stock | 68902V107 | 11,478 | 136 | SH | SOLE | 0 | 0 | 136 | |||
OTTER TAIL | Common Stock | 689648103 | 14,454 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OUSTER INC | Common Stock | 68989M103 | 837 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PACER US | MF Closed and MF Open | 69374H881 | 24,931 | 531 | SH | SOLE | 0 | 0 | 531 | |||
PALO ALTO | Common Stock | 697435105 | 13,183 | 66 | SH | SOLE | 0 | 0 | 66 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 16,806 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 36,072 | 475 | SH | SOLE | 0 | 0 | 475 | |||
PEMBINA PIPELINE | Common Stock | 706327103 | 6,480 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PENN ENTERTAINMENT | Common Stock | 707569109 | 2,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PEPSICO INC | Common Stock | 713448108 | 290,951 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
PFIZER INC | Common Stock | 717081103 | 77,520 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 6,183,210 | 125,420 | SH | SOLE | 0 | 0 | 125,420 | |||
PHILLIPS 66 | Common Stock | 718546104 | 15,207 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 15,930 | 320 | SH | SOLE | 0 | 0 | 320 | |||
PINNACLE WEST | Common Stock | 723484101 | 396 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PIONEER NATURAL | Common Stock | 723787107 | 53,919 | 264 | SH | SOLE | 0 | 0 | 264 | |||
PORTILLO'S INC | Common Stock | 73642K106 | 2,137 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PPG INDUSTRIES | Common Stock | 693506107 | 34,311 | 257 | SH | SOLE | 0 | 0 | 257 | |||
PRINCIPAL MILLENNIAL | MF Closed and MF Open | 74255Y508 | 8,280 | 193 | SH | SOLE | 0 | 0 | 193 | |||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 21,051 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 36,066 | 243 | SH | SOLE | 0 | 0 | 243 | |||
PROLOGIS INC | Common Stock | 74340W103 | 3,119 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 21,441 | 235 | SH | SOLE | 0 | 0 | 235 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 19,279 | 233 | SH | SOLE | 0 | 0 | 233 | |||
QUAD GRAPHICS | Common Stock | 747301109 | 11,536 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
QUALCOMM INC | Common Stock | 747525103 | 25,389 | 199 | SH | SOLE | 0 | 0 | 199 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 654 | 80 | SH | SOLE | 0 | 0 | 80 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 8,909 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QURATE RETAIL | Common Stock | 74915M100 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 26,637 | 272 | SH | SOLE | 0 | 0 | 272 | |||
RESTAURANT BRANDS | Common Stock | 76131D103 | 403 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RIO TINTO | Common Stock | 767204100 | 8,095 | 118 | SH | SOLE | 0 | 0 | 118 | |||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 10,170 | 657 | SH | SOLE | 0 | 0 | 657 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 50,194 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 19,831 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 8,293 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SABRE CORP | Common Stock | 78573M104 | 6,435 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SALESFORCE INC | Common Stock | 79466L302 | 23,974 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SANDSTORM GOLD | Common Stock | 80013R206 | 5,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 19,381 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 14,728 | 471 | SH | SOLE | 0 | 0 | 471 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 16,201 | 295 | SH | SOLE | 0 | 0 | 295 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 106,906 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 466,673 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
SCHWAB US | MF Closed and MF Open | 808524409 | 218,054 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
SCHWAB US | MF Closed and MF Open | 808524508 | 1,685,497 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 60,086 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 13,608 | 186 | SH | SOLE | 0 | 0 | 186 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 6,433 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SCRIPPS E W | Common Stock | 811054402 | 23,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 5,052 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 27,834 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 53,528 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
SHERWIN WILLIAMS | Common Stock | 824348106 | 13,486 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SHOPIFY INC | Common Stock | 82509L107 | 11,026 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SIREN NASDAQ | MF Closed and MF Open | 829658202 | 11,305 | 527 | SH | SOLE | 0 | 0 | 527 | |||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 8,754 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 14,395 | 207 | SH | SOLE | 0 | 0 | 207 | |||
SOUTHERN COPPER | Common Stock | 84265V105 | 6,405 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 3,254 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 371 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR GOLD | Common Stock | 78463V107 | 102,970 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 303,757 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 8,261,798 | 321,096 | SH | SOLE | 0 | 0 | 321,096 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 658,572 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 29,816,247 | 928,277 | SH | SOLE | 0 | 0 | 928,277 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 5,926,663 | 107,057 | SH | SOLE | 0 | 0 | 107,057 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 261,249 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 3,288,917 | 80,769 | SH | SOLE | 0 | 0 | 80,769 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 1,936,415 | 75,084 | SH | SOLE | 0 | 0 | 75,084 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 10,440,414 | 207,027 | SH | SOLE | 0 | 0 | 207,027 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 5,919,065 | 134,708 | SH | SOLE | 0 | 0 | 134,708 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 46,302,228 | 961,624 | SH | SOLE | 0 | 0 | 961,624 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 2,752,777 | 72,883 | SH | SOLE | 0 | 0 | 72,883 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 200,191 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 11,919 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 18,787 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 29,352 | 398 | SH | SOLE | 0 | 0 | 398 | |||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 246,062 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 100,824 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 2,377,607 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 3,833,314 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | |||
SPDR SSGA | MF Closed and MF Open | 78468R887 | 2,245,718 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | |||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 6,681 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 18,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STARBUCKS CORP | Common Stock | 855244109 | 10,413 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STEM INC | Common Stock | 85859N102 | 3,969 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SYSCO CORP | Common Stock | 871829107 | 7,723 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 1,432 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TARGET CORP | Common Stock | 87612E106 | 13,085 | 79 | SH | SOLE | 0 | 0 | 79 | |||
TERADYNE INC | Common Stock | 880770102 | 9,138 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TESLA INC | Common Stock | 88160R101 | 56,429 | 272 | SH | SOLE | 0 | 0 | 272 | |||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 36,458 | 196 | SH | SOLE | 0 | 0 | 196 | |||
THE REALREAL | Common Stock | 88339P101 | 4,410 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
THERMO FISHER | Common Stock | 883556102 | 74,351 | 129 | SH | SOLE | 0 | 0 | 129 | |||
TJX COS | Common Stock | 872540109 | 15,672 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TWIN DISC | Common Stock | 901476101 | 629 | 66 | SH | SOLE | 0 | 0 | 66 | |||
UNILEVER PLC | Common Stock | 904767704 | 20,772 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 40,252 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNITED AIRLINES | Common Stock | 910047109 | 9,824 | 222 | SH | SOLE | 0 | 0 | 222 | |||
UNITED PARCEL | Common Stock | 911312106 | 124,154 | 640 | SH | SOLE | 0 | 0 | 640 | |||
UNITED RENTALS | Common Stock | 911363109 | 29,682 | 75 | SH | SOLE | 0 | 0 | 75 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 92,155 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VAIL RESORTS | Common Stock | 91879Q109 | 11,684 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 25,407 | 182 | SH | SOLE | 0 | 0 | 182 | |||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 22,581 | 698 | SH | SOLE | 0 | 0 | 698 | |||
VANECK GREEN | MF Closed and MF Open | 92189F171 | 8,252 | 351 | SH | SOLE | 0 | 0 | 351 | |||
VANECK JR | MF Closed and MF Open | 92189F791 | 1,106 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 80,106 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 9,565 | 785 | SH | SOLE | 0 | 0 | 785 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 7,863,651 | 51,059 | SH | SOLE | 0 | 0 | 51,059 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 10,795 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 12,968 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 179,054 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 903,960 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 6,684 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 8,613 | 127 | SH | SOLE | 0 | 0 | 127 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 8,777 | 144 | SH | SOLE | 0 | 0 | 144 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 11,254,155 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 64,883 | 615 | SH | SOLE | 0 | 0 | 615 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 44,715 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 8,394 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 802 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 28,328 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 4,069 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 29,440 | 158 | SH | SOLE | 0 | 0 | 158 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 67,693 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 21,035 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 17,313 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 26,672 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 231,074 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 11,075 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,141,332 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 180,444 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 66,112 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N873 | 1,317,792 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | |||
VICTORYSHARES USAA | MF Closed and MF Open | 92647N527 | 100,521 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
VISA INC | Common Stock | 92826C839 | 96,948 | 430 | SH | SOLE | 0 | 0 | 430 | |||
VMWARE INC | Common Stock | 928563402 | 999 | 8 | SH | SOLE | 0 | 0 | 8 | |||
W P CAREY | Common Stock | 92936U109 | 239,766 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
WALGREENS BOOTS | Common Stock | 931427108 | 214,915 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
WALMART INC | Common Stock | 931142103 | 65,843 | 447 | SH | SOLE | 0 | 0 | 447 | |||
WALT DISNEY | Common Stock | 254687106 | 192,760 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
WARNER BROS | Common Stock | 934423104 | 1,600 | 106 | SH | SOLE | 0 | 0 | 106 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 59,557 | 365 | SH | SOLE | 0 | 0 | 365 | |||
WATTS WATER | Common Stock | 942749102 | 16,832 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WEC ENERGY | Common Stock | 92939U106 | 333,693 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 50,183 | 700 | SH | SOLE | 0 | 0 | 700 | |||
WENDYS CO | Common Stock | 95058W100 | 588 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WHEATON PRECIOUS | Common Stock | 962879102 | 16,615 | 345 | SH | SOLE | 0 | 0 | 345 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 92,378 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 775,875 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 2,834,422 | 56,384 | SH | SOLE | 0 | 0 | 56,384 | |||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 553,151 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 64,014 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 73,755 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 3,592,851 | 57,633 | SH | SOLE | 0 | 0 | 57,633 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 22,782 | 376 | SH | SOLE | 0 | 0 | 376 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 23,109,418 | 373,576 | SH | SOLE | 0 | 0 | 373,576 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 19,592,904 | 478,109 | SH | SOLE | 0 | 0 | 478,109 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 1,560,543 | 54,641 | SH | SOLE | 0 | 0 | 54,641 | |||
WISDOMTREE US | MF Closed and MF Open | 97717X651 | 27,353 | 658 | SH | SOLE | 0 | 0 | 658 | |||
WORLD WRESTLING | Common Stock | 98156Q108 | 18,252 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WRAP TECHNOLOGIES | Common Stock | 98212N107 | 5,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
WYNN RESORTS | Common Stock | 983134107 | 11,191 | 100 | SH | SOLE | 0 | 0 | 100 | |||
X TRACKERS | MF Closed and MF Open | 233051143 | 21,793 | 586 | SH | SOLE | 0 | 0 | 586 | |||
X TRACKERS | MF Closed and MF Open | 233051200 | 522,157 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
XEROX HOLDINGS | Common Stock | 98421M106 | 77 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YUM BRANDS INC | Common Stock | 988498101 | 23,510 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ZIM INTEGRATED | Common Stock | M9T951109 | 2,287 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ZIMMER BIOMET | Common Stock | 98956P102 | 5,168 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ZIMVIE INC | Common Stock | 98888T107 | 29 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ZIONS BANCORPORATION | Common Stock | 989701107 | 26,159 | 874 | SH | SOLE | 0 | 0 | 874 | |||
ZOETIS INC | Common Stock | 98978V103 | 33,288 | 200 | SH | SOLE | 0 | 0 | 200 |