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   197,944 29,024 SH   SOLE   0 0 29,024
3M COMPANY Common Stock 88579Y101   67,249 634 SH   SOLE   0 0 634
ABBOTT LABORATORIES Common Stock 002824100   30,753 271 SH   SOLE   0 0 271
ABBVIE INC Common Stock 00287Y109   211,869 1,163 SH   SOLE   0 0 1,163
ACCO BRANDS Common Stock 00081T108   101 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   12,615 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106   2,553 30 SH   SOLE   0 0 30
ADVANCED MICRO Common Stock 007903107   28,517 158 SH   SOLE   0 0 158
AGNICO-EAGLE Common Stock 008474108   4,533 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101   1,650 10 SH   SOLE   0 0 10
ALBEMARLE CORP Common Stock 012653101   3,689 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102   17,731 245 SH   SOLE   0 0 245
ALLIANT ENERGY Common Stock 018802108   85,277 1,692 SH   SOLE   0 0 1,692
ALPHABET INC Common Stock 02079K107   74,607 490 SH   SOLE   0 0 490
ALPHABET INC Common Stock 02079K305   51,770 343 SH   SOLE   0 0 343
ALTRIA GROUP Common Stock 02209S103   26,849 616 SH   SOLE   0 0 616
AMAZON COM Common Stock 023135106   242,431 1,344 SH   SOLE   0 0 1,344
AMEREN CORP Common Stock 023608102   51,032 690 SH   SOLE   0 0 690
AMGEN INC Common Stock 031162100   35,255 124 SH   SOLE   0 0 124
AMPLIFY TR MF Closed and MF Open 032108631   1,956 468 SH   SOLE   0 0 468
ANALOG DEVICES Common Stock 032654105   6,329 32 SH   SOLE   0 0 32
ANAVEX LIFE Common Stock 032797300   9,569 1,880 SH   SOLE   0 0 1,880
APA CORP Common Stock 03743Q108   5,501 160 SH   SOLE   0 0 160
APPLE INC Common Stock 037833100   1,121,874 6,542 SH   SOLE   0 0 6,542
APPLIED MATERIALS Common Stock 038222105   90,394 438 SH   SOLE   0 0 438
ARCADIUM LITHIUM Common Stock G0508H110   2,155 500 SH   SOLE   0 0 500
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   43,604 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   10,095 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   31,400 627 SH   SOLE   0 0 627
ARK NEXT MF Closed and MF Open 00214Q401   45,982 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210   9,705 10 SH   SOLE   0 0 10
ASSOCIATED BANC Common Stock 045487105   602 28 SH   SOLE   0 0 28
AT&T INC Common Stock 00206R102   73,868 4,197 SH   SOLE   0 0 4,197
AUTOMATIC DATA Common Stock 053015103   82,154 329 SH   SOLE   0 0 329
AVANOS MEDICAL Common Stock 05350V106   40 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   3,373,964 58,212 SH   SOLE   0 0 58,212
AVANTIS INTL MF Closed and MF Open 025072703   8,789,100 137,890 SH   SOLE   0 0 137,890
AVANTIS INTL MF Closed and MF Open 025072802   1,324,577 20,112 SH   SOLE   0 0 20,112
AVISTA CORP Common Stock 05379B107   23,463 670 SH   SOLE   0 0 670
BADGER METER Common Stock 056525108   16,181 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104   9,480 250 SH   SOLE   0 0 250
BANK MONTREAL Common Stock 063671101   62,027 635 SH   SOLE   0 0 635
BCE INC Common Stock 05534B760   24,805 730 SH   SOLE   0 0 730
BECTON DICKINSON Common Stock 075887109   36,623 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   828,424 1,970 SH   SOLE   0 0 1,970
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   0 0 SH   SOLE   0 0 0
BLOCK INC Common Stock 852234103   16,916 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105   17,756 92 SH   SOLE   0 0 92
BOOZ ALLEN Common Stock 099502106   10,688 72 SH   SOLE   0 0 72
BORG WARNER Common Stock 099724106   5,558 160 SH   SOLE   0 0 160
BOSTON SCIENTIFIC Common Stock 101137107   3,425 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   1,507 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   361 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   18,167 335 SH   SOLE   0 0 335
BROADCOM INC Common Stock 11135F101   59,644 45 SH   SOLE   0 0 45
BRP INC Common Stock 05577W200   9,864 147 SH   SOLE   0 0 147
BYLINE BANCORP Common Stock 124411109   51,042 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102   38,459 292 SH   SOLE   0 0 292
CANADIAN SOLAR Common Stock 136635109   3,300 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109   8,481 329 SH   SOLE   0 0 329
CAPITAL GROUP MF Closed and MF Open 14020V108   11,063 355 SH   SOLE   0 0 355
CAPITAL ONE Common Stock 14040H105   11,167 75 SH   SOLE   0 0 75
CARMAX INC Common Stock 143130102   7,840 90 SH   SOLE   0 0 90
CARNIVAL CORP Common Stock 143658300   19,036 1,165 SH   SOLE   0 0 1,165
CATERPILLAR INC Common Stock 149123101   18,322 50 SH   SOLE   0 0 50
CHEVRON CORP Common Stock 166764100   286,613 1,817 SH   SOLE   0 0 1,817
CHURCH & DWIGHT Common Stock 171340102   14,603 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   13,054 19 SH   SOLE   0 0 19
CISCO SYSTEMS Common Stock 17275R102   27,700 555 SH   SOLE   0 0 555
CITIGROUP INC Common Stock 172967424   253 4 SH   SOLE   0 0 4
CNH INDUSTRIAL Common Stock N20944109   1,296 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   24,594 402 SH   SOLE   0 0 402
COMCAST CORP Common Stock 20030N101   11,054 255 SH   SOLE   0 0 255
CONSTELLATION BRANDS Common Stock 21036P108   6,794 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   200,008 273 SH   SOLE   0 0 273
CROWN CASTLE Common Stock 22822V101   3,810 36 SH   SOLE   0 0 36
CVS HEALTH Common Stock 126650100   18,232 229 SH   SOLE   0 0 229
CYBIN INC Common Stock 23256X100   43,216 104,513 SH   SOLE   0 0 104,513
DANAHER CORP Common Stock 235851102   32,239 129 SH   SOLE   0 0 129
DEERE & CO Common Stock 244199105   188,941 460 SH   SOLE   0 0 460
DELL TECHNOLOGIES Common Stock 24703L202   2,168 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   18,526 387 SH   SOLE   0 0 387
DEVON ENERGY Common Stock 25179M103   12,545 250 SH   SOLE   0 0 250
DIAGEO PLC Common Stock 25243Q205   4,462 30 SH   SOLE   0 0 30
DIMENSIONAL INTL MF Closed and MF Open 25434V773   1,681,702 67,107 SH   SOLE   0 0 67,107
DIMENSIONAL US MF Closed and MF Open 25434V401   126,781 2,225 SH   SOLE   0 0 2,225
DIMENSIONAL US MF Closed and MF Open 25434V609   10,287 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   18,650 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   5,244 40 SH   SOLE   0 0 40
DNP SELECT MF Closed and MF Open 23325P104   14,240 1,570 SH   SOLE   0 0 1,570
DOCUSIGN INC Common Stock 256163106   8,337 140 SH   SOLE   0 0 140
EASTGROUP PROPERTIES Common Stock 277276101   17,078 95 SH   SOLE   0 0 95
EATON VANCE MF Closed and MF Open 27828U106   500 20 SH   SOLE   0 0 20
EL PASO ENERGY Preferred Stock 283678209   623 13 SH   SOLE   0 0 13
ELEVANCE HEALTH Common Stock 036752103   53,928 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108   393,648 506 SH   SOLE   0 0 506
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   83,214 5,290 SH   SOLE   0 0 5,290
ENERPLUS CORP Common Stock 292766102   19,955 1,015 SH   SOLE   0 0 1,015
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   55,559 1,904 SH   SOLE   0 0 1,904
EOG RESOURCES Common Stock 26875P101   26,079 204 SH   SOLE   0 0 204
EQUITY LIFESTYLE Common Stock 29472R108   966 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289   16,504 422 SH   SOLE   0 0 422
EVOLUS INC Common Stock 30052C107   12,978 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   120,164 1,740 SH   SOLE   0 0 1,740
EXCHANGE TRADED MF Closed and MF Open 301505707   11,024 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102   214,236 1,843 SH   SOLE   0 0 1,843
FASTENAL CO Common Stock 311900104   8,254 107 SH   SOLE   0 0 107
FERRARI NV Common Stock N3167Y103   32,696 75 SH   SOLE   0 0 75
FIDELITY NATIONAL Common Stock 31620M106   89,784 1,210 SH   SOLE   0 0 1,210
FIRST MAJESTIC Common Stock 32076V103   4,498 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E104   20,128 235 SH   SOLE   0 0 235
FIRST TRUST MF Closed and MF Open 33733E500   14,566 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106   513,367 12,156 SH   SOLE   0 0 12,156
FIRST TRUST MF Closed and MF Open 33734K109   200,167 2,017 SH   SOLE   0 0 2,017
FIRST TRUST MF Closed and MF Open 33738R118   18,463 265 SH   SOLE   0 0 265
FIRST TRUST MF Closed and MF Open 33738R506   101,106 1,800 SH   SOLE   0 0 1,800
FIRST TRUST MF Closed and MF Open 33741X102   5,223 150 SH   SOLE   0 0 150
FIRSTENERGY CORP Common Stock 337932107   2,047 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   48,746 305 SH   SOLE   0 0 305
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   5,082,835 123,760 SH   SOLE   0 0 123,760
FORD MOTOR Common Stock 345370860   9,123 687 SH   SOLE   0 0 687
FORTUNE BRANDS Common Stock 34964C106   6,774 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206   11,595 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   13,460 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   1,256 200 SH   SOLE   0 0 200
GE HEALTHCARE Common Stock 36266G107   3,364 37 SH   SOLE   0 0 37
GENERAC HOLDINGS Common Stock 368736104   20,435 162 SH   SOLE   0 0 162
GENERAL DYNAMICS Common Stock 369550108   4,237 15 SH   SOLE   0 0 15
GENERAL ELECTRIC Common Stock 369604301   20,537 117 SH   SOLE   0 0 117
GENERAL MOTORS Common Stock 37045V100   19,223 424 SH   SOLE   0 0 424
GLOBAL X MF Closed and MF Open 37954Y293   154,367 3,151 SH   SOLE   0 0 3,151
GLOBAL X MF Closed and MF Open 37954Y830   13,153 310 SH   SOLE   0 0 310
GLOBAL X MF Closed and MF Open 37954Y855   11,846 262 SH   SOLE   0 0 262
GOLDMAN SACHS Common Stock 38141G104   32,162 77 SH   SOLE   0 0 77
GOLDMAN SACHS MF Closed and MF Open 381430107   19,252,228 561,453 SH   SOLE   0 0 561,453
GOLDMAN SACHS MF Closed and MF Open 381430206   290,617 9,273 SH   SOLE   0 0 9,273
GOLDMAN SACHS MF Closed and MF Open 381430503   27,460,293 264,575 SH   SOLE   0 0 264,575
GRAINGER W W Common Stock 384802104   142,422 140 SH   SOLE   0 0 140
GUARDANT HEALTH Common Stock 40131M109   4,745 230 SH   SOLE   0 0 230
HALLIBURTON COMPANY Common Stock 406216101   30,196 766 SH   SOLE   0 0 766
HANESBRANDS INC Common Stock 410345102   8,381 1,445 SH   SOLE   0 0 1,445
HARLEY DAVIDSON Common Stock 412822108   43,696 999 SH   SOLE   0 0 999
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   2,392,973 122,215 SH   SOLE   0 0 122,215
HOME DEPOT Common Stock 437076102   254,711 664 SH   SOLE   0 0 664
HONEYWELL INTL Common Stock 438516106   2,258 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100   52,824 1,514 SH   SOLE   0 0 1,514
HUNTINGTON BANCSHARES Common Stock 446150104   7,198 516 SH   SOLE   0 0 516
IAC INC Common Stock 44891N208   9,601 180 SH   SOLE   0 0 180
IDEXX LABS INC Common Stock 45168D104   9,179 17 SH   SOLE   0 0 17
INDEXIQ IQ MF Closed and MF Open 45409F827   24,178,331 991,322 SH   SOLE   0 0 991,322
INFOSYS LTD Common Stock 456788108   8,893 496 SH   SOLE   0 0 496
INTUIT INC Common Stock 461202103   11,050 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241   6,808,892 112,693 SH   SOLE   0 0 112,693
INVESCO EXCHANGE MF Closed and MF Open 46138E198   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   37,546 570 SH   SOLE   0 0 570
INVESCO INDIA MF Closed and MF Open 46137R109   27,427 1,026 SH   SOLE   0 0 1,026
INVESCO KBW MF Closed and MF Open 46138E578   12,223 240 SH   SOLE   0 0 240
INVESCO MSCI MF Closed and MF Open 46138E461   1,546,652 29,505 SH   SOLE   0 0 29,505
INVESCO QQQ MF Closed and MF Open 46090E103   451,115 1,016 SH   SOLE   0 0 1,016
INVESCO QUALITY MF Closed and MF Open 46133G107   5,527 571 SH   SOLE   0 0 571
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,304,752 87,497 SH   SOLE   0 0 87,497
INVESCO S&P MF Closed and MF Open 46137V357   32,181 190 SH   SOLE   0 0 190
INVESCO S&P MF Closed and MF Open 46137V431   43,341 407 SH   SOLE   0 0 407
INVESCO S&P MF Closed and MF Open 46137V464   5,628 49 SH   SOLE   0 0 49
INVESCO S&P MF Closed and MF Open 46138E362   8,791 198 SH   SOLE   0 0 198
INVESCO S&P MF Closed and MF Open 46138G102   0 0 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138G664   14,769 345 SH   SOLE   0 0 345
INVESCO TOTAL MF Closed and MF Open 46090A804   4,388,848 93,759 SH   SOLE   0 0 93,759
INVESCO WATER MF Closed and MF Open 46137V142   28,292 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101   23,662 295 SH   SOLE   0 0 295
ISHARES 20 PLUS MF Closed and MF Open 464287432   0 0 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   61,749 450 SH   SOLE   0 0 450
ISHARES CORE MF Closed and MF Open 464287150   34,359 298 SH   SOLE   0 0 298
ISHARES CORE MF Closed and MF Open 464287200   23,034,124 43,814 SH   SOLE   0 0 43,814
ISHARES CORE MF Closed and MF Open 464287226   15,964 163 SH   SOLE   0 0 163
ISHARES CORE MF Closed and MF Open 464287507   369,299 6,080 SH   SOLE   0 0 6,080
ISHARES CORE MF Closed and MF Open 464287804   398,757 3,608 SH   SOLE   0 0 3,608
ISHARES CORE MF Closed and MF Open 46432F834   29,587 436 SH   SOLE   0 0 436
ISHARES CORE MF Closed and MF Open 46432F842   0 0 SH   SOLE   0 0 0
ISHARES CORE MF Closed and MF Open 46434G103   94,480 1,831 SH   SOLE   0 0 1,831
ISHARES CORE MF Closed and MF Open 46434V621   13,702 236 SH   SOLE   0 0 236
ISHARES ESG MF Closed and MF Open 46435G425   55,181 480 SH   SOLE   0 0 480
ISHARES ESG MF Closed and MF Open 46435G516   61,131 765 SH   SOLE   0 0 765
ISHARES ESG MF Closed and MF Open 46435U663   7,450 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   60,884 1,094 SH   SOLE   0 0 1,094
ISHARES GLOBAL MF Closed and MF Open 464288224   14,791 1,058 SH   SOLE   0 0 1,058
ISHARES GOLD Common Stock 464285204   124,686 2,968 SH   SOLE   0 0 2,968
ISHARES IBOXX MF Closed and MF Open 464288513   8,783 113 SH   SOLE   0 0 113
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   11,271,647 159,474 SH   SOLE   0 0 159,474
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   2,642 47 SH   SOLE   0 0 47
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   3,051,823 65,532 SH   SOLE   0 0 65,532
ISHARES MSCI MF Closed and MF Open 464286582   4,874 65 SH   SOLE   0 0 65
ISHARES MSCI MF Closed and MF Open 464287465   16,451 206 SH   SOLE   0 0 206
ISHARES MSCI MF Closed and MF Open 464288802   208,952 1,914 SH   SOLE   0 0 1,914
ISHARES MSCI MF Closed and MF Open 46429B200   3,826 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   12,374 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 46432F339   104,691 637 SH   SOLE   0 0 637
ISHARES MSCI MF Closed and MF Open 46432F396   908,653 4,850 SH   SOLE   0 0 4,850
ISHARES RUSS MF Closed and MF Open 464287473   8,146 65 SH   SOLE   0 0 65
ISHARES RUSSELL MF Closed and MF Open 464287481   8,903 78 SH   SOLE   0 0 78
ISHARES RUSSELL MF Closed and MF Open 464287598   75,047 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614   390,640 1,159 SH   SOLE   0 0 1,159
ISHARES RUSSELL MF Closed and MF Open 464287622   10,657 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287630   7,941 50 SH   SOLE   0 0 50
ISHARES RUSSELL MF Closed and MF Open 464287648   7,853 29 SH   SOLE   0 0 29
ISHARES RUSSELL MF Closed and MF Open 464287655   435,111 2,069 SH   SOLE   0 0 2,069
ISHARES RUSSELL MF Closed and MF Open 46435G268   93,494 1,425 SH   SOLE   0 0 1,425
ISHARES S&P MF Closed and MF Open 464287309   62,063 735 SH   SOLE   0 0 735
ISHARES S&P MF Closed and MF Open 464287408   65,384 350 SH   SOLE   0 0 350
ISHARES S&P MF Closed and MF Open 464287671   19,808 169 SH   SOLE   0 0 169
ISHARES S&P MF Closed and MF Open 464287879   150,851 1,468 SH   SOLE   0 0 1,468
ISHARES SELECT MF Closed and MF Open 464287168   14,658 119 SH   SOLE   0 0 119
ISHARES SILVER Common Stock 46428Q109   18,200 800 SH   SOLE   0 0 800
ISHARES TIPS MF Closed and MF Open 464287176   15,252 142 SH   SOLE   0 0 142
ISHARES U S MF Closed and MF Open 464287192   5,632 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287762   12,690 205 SH   SOLE   0 0 205
ISHARES U S MF Closed and MF Open 464287796   8,892 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828   34,906 640 SH   SOLE   0 0 640
JANUS DETROIT MF Closed and MF Open 47103U100   681,126 11,262 SH   SOLE   0 0 11,262
JANUS DETROIT MF Closed and MF Open 47103U209   2,739,813 39,185 SH   SOLE   0 0 39,185
JOHN HANCOCK MF Closed and MF Open 47804J206   5,619,122 97,928 SH   SOLE   0 0 97,928
JOHNSON & JOHNSON Common Stock 478160104   124,379 786 SH   SOLE   0 0 786
JOHNSON CONTROLS Common Stock G51502105   73,485 1,125 SH   SOLE   0 0 1,125
JP MORGAN MF Closed and MF Open 46641Q290   1,922,342 30,557 SH   SOLE   0 0 30,557
JP MORGAN MF Closed and MF Open 46641Q647   14,536,348 286,487 SH   SOLE   0 0 286,487
JP MORGAN MF Closed and MF Open 46641Q654   290,994 5,735 SH   SOLE   0 0 5,735
JP MORGAN MF Closed and MF Open 46654Q104   30,459 650 SH   SOLE   0 0 650
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   483,979 5,235 SH   SOLE   0 0 5,235
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   42,872 454 SH   SOLE   0 0 454
JPMORGAN CHASE Common Stock 46625H100   203,306 1,015 SH   SOLE   0 0 1,015
KIMBERLY CLARK Common Stock 494368103   25,612 198 SH   SOLE   0 0 198
KOHLS CORP Common Stock 500255104   13,176 452 SH   SOLE   0 0 452
KRATOS DEFENSE Common Stock 50077B207   5,055 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,786 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   207 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   4,937,107 176,325 SH   SOLE   0 0 176,325
LCNB CORP Common Stock 50181P100   15,940 1,000 SH   SOLE   0 0 1,000
LEONARDO DRS Common Stock 52661A108   8,836 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   3,104 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G54950103   7,429 16 SH   SOLE   0 0 16
LITHIUM AMERS Common Stock 53681J103   5,712 850 SH   SOLE   0 0 850
LOWES COMPANIES Common Stock 548661107   14,265 56 SH   SOLE   0 0 56
LPL FINANCIAL Common Stock 50212V100   22,030 83 SH   SOLE   0 0 83
LUMEN TECHNOLOGIES Common Stock 550241103   3 2 SH   SOLE   0 0 2
LYFT INC Common Stock 55087P104   7,740 400 SH   SOLE   0 0 400
MADISON SQUARE Common Stock 55825T103   3,137 17 SH   SOLE   0 0 17
MAIN STREET Common Stock 56035L104   14,193 300 SH   SOLE   0 0 300
MARATHON OIL Common Stock 565849106   56,680 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL Common Stock 571903202   8,074 32 SH   SOLE   0 0 32
MASTERBRAND INC Common Stock 57638P104   1,499 80 SH   SOLE   0 0 80
MATTHEWS INTL CORP CL A Common Stock 577128101   4,755 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   233,173 827 SH   SOLE   0 0 827
MEDICAL PROPERTIES Common Stock 58463J304   16,995 3,616 SH   SOLE   0 0 3,616
MEDTRONIC PLC Common Stock G5960L103   10,998 126 SH   SOLE   0 0 126
MERCK & COMPANY Common Stock 58933Y105   235,532 1,785 SH   SOLE   0 0 1,785
META PLATFORMS Common Stock 30303M102   86,919 179 SH   SOLE   0 0 179
METLIFE INC Common Stock 59156R108   5,929 80 SH   SOLE   0 0 80
MGE ENERGY INC Common Stock 55277P104   41,564 528 SH   SOLE   0 0 528
MICROSOFT CORP Common Stock 594918104   772,729 1,837 SH   SOLE   0 0 1,837
NEOGENOMICS INC Common Stock 64049M209   1,572 100 SH   SOLE   0 0 100
NET LEASE Common Stock 64110Y108   1,714 72 SH   SOLE   0 0 72
NEUBERGER BERMAN MF Closed and MF Open 64135A408   1,609,294 74,435 SH   SOLE   0 0 74,435
NEWMONT CORP Common Stock 651639106   3,011 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   204,512 3,200 SH   SOLE   0 0 3,200
NICOLET BANKSHARES Common Stock 65406E102   11,523 134 SH   SOLE   0 0 134
NIKE INC Common Stock 654106103   564 6 SH   SOLE   0 0 6
NORDSTROM INC Common Stock 655664100   8,919 440 SH   SOLE   0 0 440
NORTHERN LIGHTS MF Closed and MF Open 66538H419   6,724 224 SH   SOLE   0 0 224
NORTHERN LIGHTS MF Closed and MF Open 66538H641   2,269 63 SH   SOLE   0 0 63
NORTHROP GRUMMAN Common Stock 666807102   14,360 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE Common Stock G66721104   10,842 518 SH   SOLE   0 0 518
NOVARTIS AG Common Stock 66987V109   14,510 150 SH   SOLE   0 0 150
NOVAVAX INC Common Stock 670002401   292 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205   41,858 326 SH   SOLE   0 0 326
NUTEX HEALTH Common Stock 67079U108   1,439 15,000 SH   SOLE   0 0 15,000
NUTRIEN LTD Common Stock 67077M108   9,776 180 SH   SOLE   0 0 180
NUVEEN ESG MF Closed and MF Open 67092P409   1,803,843 40,554 SH   SOLE   0 0 40,554
NUVEEN ESG MF Closed and MF Open 67092P607   91,415 2,198 SH   SOLE   0 0 2,198
NUVEEN ESG MF Closed and MF Open 67092P805   114,492 3,685 SH   SOLE   0 0 3,685
NUVEEN ESG MF Closed and MF Open 67092P870   61,494 2,799 SH   SOLE   0 0 2,799
NVIDIA CORP Common Stock 67066G104   292,754 324 SH   SOLE   0 0 324
OCCIDENTAL PETROLEUM Common Stock 674599105   259,960 4,000 SH   SOLE   0 0 4,000
ONEOK INC Common Stock 682680103   8,979 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   345,930 2,754 SH   SOLE   0 0 2,754
ORGANON & CO Common Stock 68622V106   526 28 SH   SOLE   0 0 28
ORMAT TECHNOLOGIES Common Stock 686688102   13,238 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103   17,280 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M202   794 100 SH   SOLE   0 0 100
PACER US MF Closed and MF Open 69374H881   11,622 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104   27,790 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   18,422 275 SH   SOLE   0 0 275
PEMBINA PIPELINE Common Stock 706327103   7,068 200 SH   SOLE   0 0 200
PENN ENTERTAINMENT Common Stock 707569109   1,821 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   302,068 1,726 SH   SOLE   0 0 1,726
PFIZER INC Common Stock 717081103   39,376 1,419 SH   SOLE   0 0 1,419
PGIM ULTRA MF Closed and MF Open 69344A107   9,776,487 196,710 SH   SOLE   0 0 196,710
PHILLIPS 66 Common Stock 718546104   13,884 85 SH   SOLE   0 0 85
PIMCO SHORT MF Closed and MF Open 72201R874   34,930 700 SH   SOLE   0 0 700
PINNACLE WEST Common Stock 723484101   374 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107   69,300 264 SH   SOLE   0 0 264
PORTILLO'S INC Common Stock 73642K106   1,418 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   37,218 257 SH   SOLE   0 0 257
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   22,488 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109   43,736 270 SH   SOLE   0 0 270
PROLOGIS INC Common Stock 74340W103   9,767 75 SH   SOLE   0 0 75
PROSHARES TRUST MF Closed and MF Open 74348A467   23,831 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   27,354 233 SH   SOLE   0 0 233
QUALCOMM INC Common Stock 747525103   24,041 142 SH   SOLE   0 0 142
QUANTUMSCAPE CORP Common Stock 74767V109   503 80 SH   SOLE   0 0 80
QUIDELORTHO CORP Common Stock 219798105   4,794 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   18 15 SH   SOLE   0 0 15
RESTAURANT BRANDS Common Stock 76131D103   477 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   7,521 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,719 157 SH   SOLE   0 0 157
ROCKWELL AUTOMATION Common Stock 773903109   43,423 149 SH   SOLE   0 0 149
ROPER TECHNOLOGIES Common Stock 776696106   25,238 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   17,654 127 SH   SOLE   0 0 127
SALESFORCE INC Common Stock 79466L302   39,153 130 SH   SOLE   0 0 130
SCHWAB CHARLES Common Stock 808513105   60,983 843 SH   SOLE   0 0 843
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   19,906 559 SH   SOLE   0 0 559
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   26,551 394 SH   SOLE   0 0 394
SCHWAB INTL MF Closed and MF Open 808524805   122,561 3,141 SH   SOLE   0 0 3,141
SCHWAB US MF Closed and MF Open 808524201   545,197 8,785 SH   SOLE   0 0 8,785
SCHWAB US MF Closed and MF Open 808524409   252,634 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508   1,433,121 17,599 SH   SOLE   0 0 17,599
SCHWAB US MF Closed and MF Open 808524797   3,870 48 SH   SOLE   0 0 48
SCRIPPS E W Common Stock 811054402   6,681 1,700 SH   SOLE   0 0 1,700
SECTOR CONSUMER MF Closed and MF Open 81369Y308   32,843 430 SH   SOLE   0 0 430
SECTOR ENERGY MF Closed and MF Open 81369Y506   42,202 447 SH   SOLE   0 0 447
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   47,274 320 SH   SOLE   0 0 320
SELECT SECTOR MF Closed and MF Open 81369Y852   8,166 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS Common Stock 824348106   20,840 60 SH   SOLE   0 0 60
SIREN NASDAQ MF Closed and MF Open 829658202   3,613 128 SH   SOLE   0 0 128
SOCIEDAD QUIMICA Common Stock 833635105   6,735 137 SH   SOLE   0 0 137
SOUTHERN COMPANY Common Stock 842587107   58,675 818 SH   SOLE   0 0 818
SOUTHERN COPPER Common Stock 84265V105   8,948 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108   2,919 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R408   1,218,484 48,314 SH   SOLE   0 0 48,314
SPDR DOW MF Closed and MF Open 78467X109   103,418 260 SH   SOLE   0 0 260
SPDR GOLD Common Stock 78463V107   130,633 635 SH   SOLE   0 0 635
SPDR MSCI MF Closed and MF Open 78463X475   539,444 9,039 SH   SOLE   0 0 9,039
SPDR MSCI MF Closed and MF Open 78463X848   9,932,298 349,729 SH   SOLE   0 0 349,729
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,101,667 30,441 SH   SOLE   0 0 30,441
SPDR PORTFOLIO MF Closed and MF Open 78463X889   38,008,398 1,060,502 SH   SOLE   0 0 1,060,502
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,692,520 91,490 SH   SOLE   0 0 91,490
SPDR PORTFOLIO MF Closed and MF Open 78464A474   330,775 11,111 SH   SOLE   0 0 11,111
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,263,949 85,109 SH   SOLE   0 0 85,109
SPDR PORTFOLIO MF Closed and MF Open 78464A649   3,033,526 119,997 SH   SOLE   0 0 119,997
SPDR PORTFOLIO MF Closed and MF Open 78464A805   12,118,892 188,914 SH   SOLE   0 0 188,914
SPDR PORTFOLIO MF Closed and MF Open 78464A847   8,275,164 155,140 SH   SOLE   0 0 155,140
SPDR PORTFOLIO MF Closed and MF Open 78464A854   45,412,642 738,057 SH   SOLE   0 0 738,057
SPDR PORTFOLIO MF Closed and MF Open 78468R853   3,888,360 90,343 SH   SOLE   0 0 90,343
SPDR S&P MF Closed and MF Open 78462F103   277,489 531 SH   SOLE   0 0 531
SPDR S&P MF Closed and MF Open 78463X400   32,166 489 SH   SOLE   0 0 489
SPDR S&P MF Closed and MF Open 78463X541   478,907 8,267 SH   SOLE   0 0 8,267
SPDR S&P MF Closed and MF Open 78467Y107   127,415 229 SH   SOLE   0 0 229
SPDR SERIES MF Closed and MF Open 78464A102   28,270 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   8,636 99 SH   SOLE   0 0 99
SPDR SERIES MF Closed and MF Open 78464A300   886,120 10,680 SH   SOLE   0 0 10,680
SPDR SERIES MF Closed and MF Open 78464A763   106,961 815 SH   SOLE   0 0 815
SPDR SERIES MF Closed and MF Open 78464A821   1,879,792 21,535 SH   SOLE   0 0 21,535
SPDR SERIES MF Closed and MF Open 78464A839   4,814,262 63,346 SH   SOLE   0 0 63,346
SPDR SSGA MF Closed and MF Open 78468R887   2,003,707 17,884 SH   SOLE   0 0 17,884
SPROTT PHYSICAL MF Closed and MF Open 85207H104   623 36 SH   SOLE   0 0 36
SPROTT PHYSICAL MF Closed and MF Open 85208R101   20,340 1,000 SH   SOLE   0 0 1,000
SYSCO CORP Common Stock 871829107   8,118 100 SH   SOLE   0 0 100
T ROWE MF Closed and MF Open 87283Q867   1,572 52 SH   SOLE   0 0 52
TAKE-TWO INTERACTIVE Common Stock 874054109   1,782 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   14,000 79 SH   SOLE   0 0 79
TESLA INC Common Stock 88160R101   42,366 241 SH   SOLE   0 0 241
TEXAS INSTRUMENTS Common Stock 882508104   13,066 75 SH   SOLE   0 0 75
THERMO FISHER Common Stock 883556102   74,977 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   67,748 668 SH   SOLE   0 0 668
TKO GROUP Common Stock 87256C101   17,282 200 SH   SOLE   0 0 200
TRAVELERS COS Common Stock 89417E109   1,381 6 SH   SOLE   0 0 6
TWIN DISC Common Stock 901476101   1,091 66 SH   SOLE   0 0 66
UIPATH INC Common Stock 90364P105   7,935 350 SH   SOLE   0 0 350
UNION PACIFIC CORP Common Stock 907818108   49,186 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109   10,629 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   129,902 874 SH   SOLE   0 0 874
UNITED RENTALS Common Stock 911363109   54,083 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP Common Stock 91324P102   64,806 131 SH   SOLE   0 0 131
VAIL RESORTS Common Stock 91879Q109   11,142 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   31,065 182 SH   SOLE   0 0 182
VANECK GOLD MF Closed and MF Open 92189F106   7,778 246 SH   SOLE   0 0 246
VANECK JR MF Closed and MF Open 92189F791   1,085 28 SH   SOLE   0 0 28
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   97,542 1,085 SH   SOLE   0 0 1,085
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   78,624 2,305 SH   SOLE   0 0 2,305
VANECK NATURAL MF Closed and MF Open 92189F841   14,543,405 285,556 SH   SOLE   0 0 285,556
VANECK VIETNAM MF Closed and MF Open 92189F817   11,498 827 SH   SOLE   0 0 827
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,513,977 41,148 SH   SOLE   0 0 41,148
VANGUARD EXTENDED MF Closed and MF Open 922908652   8,764 50 SH   SOLE   0 0 50
VANGUARD FSTE MF Closed and MF Open 922042858   87,132 2,086 SH   SOLE   0 0 2,086
VANGUARD FTSE MF Closed and MF Open 921943858   241,017 4,804 SH   SOLE   0 0 4,804
VANGUARD FTSE MF Closed and MF Open 922042718   670,312 5,737 SH   SOLE   0 0 5,737
VANGUARD FTSE MF Closed and MF Open 922042775   7,331 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866   9,276 122 SH   SOLE   0 0 122
VANGUARD FTSE MF Closed and MF Open 922042874   9,226 137 SH   SOLE   0 0 137
VANGUARD GROWTH MF Closed and MF Open 922908736   17,052,666 49,543 SH   SOLE   0 0 49,543
VANGUARD HIGH MF Closed and MF Open 921946406   63,520 525 SH   SOLE   0 0 525
VANGUARD INFORMATION MF Closed and MF Open 92204A702   104,344 199 SH   SOLE   0 0 199
VANGUARD MATERIALS MF Closed and MF Open 92204A801   13,696 67 SH   SOLE   0 0 67
VANGUARD MID MF Closed and MF Open 922908629   12,320 49 SH   SOLE   0 0 49
VANGUARD REAL MF Closed and MF Open 922908553   4,238 49 SH   SOLE   0 0 49
VANGUARD RUSSELL MF Closed and MF Open 92206C730   37,655 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   378,792 788 SH   SOLE   0 0 788
VANGUARD SHORT MF Closed and MF Open 921937827   0 0 SH   SOLE   0 0 0
VANGUARD SMALL MF Closed and MF Open 922908595   41,976 161 SH   SOLE   0 0 161
VANGUARD SMALL MF Closed and MF Open 922908611   48,929 255 SH   SOLE   0 0 255
VANGUARD SMALL MF Closed and MF Open 922908751   231,563 1,013 SH   SOLE   0 0 1,013
VANGUARD TOTAL MF Closed and MF Open 921937835   8,570 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769   1,261,560 4,854 SH   SOLE   0 0 4,854
VANGUARD VALUE MF Closed and MF Open 922908744   184,932 1,136 SH   SOLE   0 0 1,136
VERALTO CORP Common Stock 92338C103   89 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104   46,582 1,110 SH   SOLE   0 0 1,110
VIATRIS INC Common Stock 92556V106   72 6 SH   SOLE   0 0 6
VICTORYSHARES CORE MF Closed and MF Open 92647N527   21,891 472 SH   SOLE   0 0 472
VICTORYSHARES US MF Closed and MF Open 92647N873   1,715,548 30,613 SH   SOLE   0 0 30,613
VIRACTA THERAPEUTICS Common Stock 92765F108   3,060 3,000 SH   SOLE   0 0 3,000
VIRTUS DIVID MF Closed and MF Open 92840R101   243 19 SH   SOLE   0 0 19
VISA INC Common Stock 92826C839   108,283 388 SH   SOLE   0 0 388
W P CAREY Common Stock 92936U109   151,740 2,689 SH   SOLE   0 0 2,689
WABTEC Common Stock 929740108   291 2 SH   SOLE   0 0 2
WALGREENS BOOTS Common Stock 931427108   133,719 6,165 SH   SOLE   0 0 6,165
WALMART INC Common Stock 931142103   149,262 2,481 SH   SOLE   0 0 2,481
WALT DISNEY Common Stock 254687106   178,539 1,459 SH   SOLE   0 0 1,459
WARNER BROS Common Stock 934423104   6,119 701 SH   SOLE   0 0 701
WASTE MANAGEMENT Common Stock 94106L109   85,474 401 SH   SOLE   0 0 401
WATTS WATER Common Stock 942749102   16,154 76 SH   SOLE   0 0 76
WEC ENERGY Common Stock 92939U106   587,084 7,149 SH   SOLE   0 0 7,149
WELLTOWER INC Common Stock 95040Q104   65,408 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100   509 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   16,260 345 SH   SOLE   0 0 345
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   278,507 5,538 SH   SOLE   0 0 5,538
WISDOMTREE INTL MF Closed and MF Open 97717W760   295,532 4,532 SH   SOLE   0 0 4,532
WISDOMTREE TRUST MF Closed and MF Open 97717X594   85,954 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TRUST MF Closed and MF Open 97717X669   5,425,404 71,209 SH   SOLE   0 0 71,209
WISDOMTREE U S MF Closed and MF Open 97717W109   24,752 350 SH   SOLE   0 0 350
WISDOMTREE U S MF Closed and MF Open 97717W307   28,137,726 389,773 SH   SOLE   0 0 389,773
WISDOMTREE U S MF Closed and MF Open 97717W505   24,048,125 493,093 SH   SOLE   0 0 493,093
WISDOMTREE U S MF Closed and MF Open 97717W604   1,515,825 46,384 SH   SOLE   0 0 46,384
WISDOMTREE US MF Closed and MF Open 97717X651   32,663 658 SH   SOLE   0 0 658
WRAP TECHNOLOGIES Common Stock 98212N107   6,780 3,000 SH   SOLE   0 0 3,000
X TRACKERS MF Closed and MF Open 233051143   28,028 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200   335,708 8,202 SH   SOLE   0 0 8,202
XCEL ENERGY Common Stock 98389B100   68,585 1,276 SH   SOLE   0 0 1,276
YUM BRANDS INC Common Stock 988498101   24,680 178 SH   SOLE   0 0 178
ZIM INTEGRATED Common Stock M9T951109   982 97 SH   SOLE   0 0 97
ZIMMER BIOMET Common Stock 98956P102   5,279 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   66 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION Common Stock 989701107   17,360 400 SH   SOLE   0 0 400