The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP Common Stock 28253R105   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