0001104659-24-080169.txt : 20240716 0001104659-24-080169.hdr.sgml : 20240716 20240716140700 ACCESSION NUMBER: 0001104659-24-080169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAG Wealth Partners, LLC CENTRAL INDEX KEY: 0001827261 ORGANIZATION NAME: IRS NUMBER: 271506963 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20688 FILM NUMBER: 241119367 BUSINESS ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 262-446-8150 MAIL ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001827261 XXXXXXXX 06-30-2024 06-30-2024 false IAG Wealth Partners, LLC

N19w24200 Riverwood Drive Suite 150 Waukesha WI 53188

13F HOLDINGS REPORT 028-20688 N Jennifer Von Ruden 262-446-8150 /s/ Jennifer Von Ruden Waukesha WI 07-16-2024 0 499 497639424 INFORMATION TABLE 2 infotable.xml 1895 BANCORP Common Stock 28253R105 250439 30616 SH SOLE 0 0 30616 3M COMPANY Common Stock 88579Y101 56614 554 SH SOLE 0 0 554 ABBOTT LABORATORIES Common Stock 002824100 17724 171 SH SOLE 0 0 171 ABBVIE INC Common Stock 00287Y109 187928 1096 SH SOLE 0 0 1096 ACCO BRANDS Common Stock 00081T108 85 18 SH SOLE 0 0 18 ADOBE INC Common Stock 00724F101 22223 40 SH SOLE 0 0 40 ADVANCE AUTO Common Stock 00751Y106 1900 30 SH SOLE 0 0 30 ADVANCED MICRO Common Stock 007903107 25629 158 SH SOLE 0 0 158 AECOM Common Stock 00766T100 2115 24 SH SOLE 0 0 24 AGNICO-EAGLE Common Stock 008474108 4970 76 SH SOLE 0 0 76 AIRBNB INC Common Stock 009066101 1516 10 SH SOLE 0 0 10 ALBEMARLE CORP Common Stock 012653101 2675 28 SH SOLE 0 0 28 ALIBABA GROUP Common Stock 01609W102 17643 245 SH SOLE 0 0 245 ALLIANT ENERGY Common Stock 018802108 86123 1692 SH SOLE 0 0 1692 ALPHABET INC Common Stock 02079K107 84556 461 SH SOLE 0 0 461 ALPHABET INC Common Stock 02079K305 76350 419 SH SOLE 0 0 419 ALTRIA GROUP Common Stock 02209S103 28661 629 SH SOLE 0 0 629 AMAZON COM Common Stock 023135106 276350 1430 SH SOLE 0 0 1430 AMEREN CORP Common Stock 023608102 38613 543 SH SOLE 0 0 543 AMERIPRISE FINANCIAL Common Stock 03076C106 3417 8 SH SOLE 0 0 8 AMGEN INC Common Stock 031162100 111857 358 SH SOLE 0 0 358 AMPLIFY TR MF Closed and MF Open 032108631 1554 468 SH SOLE 0 0 468 ANALOG DEVICES Common Stock 032654105 7304 32 SH SOLE 0 0 32 ANAVEX LIFE Common Stock 032797300 7934 1880 SH SOLE 0 0 1880 APA CORP Common Stock 03743Q108 4710 160 SH SOLE 0 0 160 APPLE INC Common Stock 037833100 1396190 6629 SH SOLE 0 0 6629 APPLIED MATERIALS Common Stock 038222105 108778 461 SH SOLE 0 0 461 ARCH CAPITAL GROUP LTD Common Stock G0450A105 7062 70 SH SOLE 0 0 70 ARCHER DANIELS Common Stock 039483102 2116 35 SH SOLE 0 0 35 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 43907 797 SH SOLE 0 0 797 ARK GENOMIC MF Closed and MF Open 00214Q302 8241 351 SH SOLE 0 0 351 ARK INNOVATION MF Closed and MF Open 00214Q104 27557 627 SH SOLE 0 0 627 ARK NEXT MF Closed and MF Open 00214Q401 43072 552 SH SOLE 0 0 552 ASML HOLDING Common Stock N07059210 10227 10 SH SOLE 0 0 10 ASSOCIATED BANC Common Stock 045487105 592 28 SH SOLE 0 0 28 AT&T INC Common Stock 00206R102 81275 4253 SH SOLE 0 0 4253 AUTOMATIC DATA Common Stock 053015103 78627 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 3745608 61313 SH SOLE 0 0 61313 AVANTIS INTL MF Closed and MF Open 025072703 10092862 162108 SH SOLE 0 0 162108 AVANTIS INTL MF Closed and MF Open 025072802 1192612 18362 SH SOLE 0 0 18362 AVANTIS U S MF Closed and MF Open 025072877 53114 592 SH SOLE 0 0 592 AVANTIS U S MF Closed and MF Open 025072885 4059 45 SH SOLE 0 0 45 AVISTA CORP Common Stock 05379B107 23189 670 SH SOLE 0 0 670 BADGER METER Common Stock 056525108 18635 100 SH SOLE 0 0 100 BANK AMERICA Common Stock 060505104 2188 55 SH SOLE 0 0 55 BANK MONTREAL Common Stock 063671101 28090 335 SH SOLE 0 0 335 BANK NEW YORK Common Stock 064058100 6169 103 SH SOLE 0 0 103 BECTON DICKINSON Common Stock 075887109 34589 148 SH SOLE 0 0 148 BERKSHIRE HATHAWAY Common Stock 084670108 1224482 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY Common Stock 084670702 720037 1770 SH SOLE 0 0 1770 BIO-TECHNE Common Stock 09073M104 1433 20 SH SOLE 0 0 20 BLOCK INC Common Stock 852234103 12898 200 SH SOLE 0 0 200 BOEING COMPANY Common Stock 097023105 14197 78 SH SOLE 0 0 78 BOOZ ALLEN Common Stock 099502106 11081 72 SH SOLE 0 0 72 BORG WARNER Common Stock 099724106 5158 160 SH SOLE 0 0 160 BOSTON SCIENTIFIC Common Stock 101137107 3851 50 SH SOLE 0 0 50 BP PLC Common Stock 055622104 1444 40 SH SOLE 0 0 40 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 304 7 SH SOLE 0 0 7 BRISTOL MYERS Common Stock 110122108 17194 414 SH SOLE 0 0 414 BROADCOM INC Common Stock 11135F101 83488 52 SH SOLE 0 0 52 BRP INC Common Stock 05577W200 9412 147 SH SOLE 0 0 147 BYLINE BANCORP Common Stock 124411109 39765 1675 SH SOLE 0 0 1675 CADENCE DESIGN Common Stock 127387108 7694 25 SH SOLE 0 0 25 CANADIAN NATIONAL Common Stock 136375102 34494 292 SH SOLE 0 0 292 CANADIAN SOLAR Common Stock 136635109 2463 167 SH SOLE 0 0 167 CAPITAL GROUP MF Closed and MF Open 14019W109 8463 329 SH SOLE 0 0 329 CAPITAL GROUP MF Closed and MF Open 14020V108 11449 355 SH SOLE 0 0 355 CAPITAL ONE Common Stock 14040H105 10384 75 SH SOLE 0 0 75 CARMAX INC Common Stock 143130102 6601 90 SH SOLE 0 0 90 CARNIVAL CORP Common Stock 143658300 17222 920 SH SOLE 0 0 920 CATERPILLAR INC Common Stock 149123101 21652 65 SH SOLE 0 0 65 CHEVRON CORP Common Stock 166764100 356012 2276 SH SOLE 0 0 2276 CHORD ENERGY Common Stock 674215207 17103 102 SH SOLE 0 0 102 CHURCH & DWIGHT Common Stock 171340102 14515 140 SH SOLE 0 0 140 CINTAS CORP Common Stock 172908105 13305 19 SH SOLE 0 0 19 CISCO SYSTEMS Common Stock 17275R102 28601 602 SH SOLE 0 0 602 CITIGROUP INC Common Stock 172967424 254 4 SH SOLE 0 0 4 CNH INDUSTRIAL Common Stock N20944109 1013 100 SH SOLE 0 0 100 COCA COLA COMPANY Common Stock 191216100 29582 465 SH SOLE 0 0 465 COLUMBIA RESEARCH MF Closed and MF Open 19761L706 1099828 34082 SH SOLE 0 0 34082 COMCAST CORP Common Stock 20030N101 30428 777 SH SOLE 0 0 777 CONOCOPHILLIPS Common Stock 20825C104 2860 25 SH SOLE 0 0 25 CONSTELLATION BRANDS Common Stock 21036P108 6432 25 SH SOLE 0 0 25 COSTCO WHOLESALE Common Stock 22160K105 232048 273 SH SOLE 0 0 273 CROWN CASTLE Common Stock 22822V101 3517 36 SH SOLE 0 0 36 CURTISS WRIGHT CORP DE Common Stock 231561101 5420 20 SH SOLE 0 0 20 CVS HEALTH Common Stock 126650100 13623 231 SH SOLE 0 0 231 CYBIN INC Common Stock 23256X100 28323 104513 SH SOLE 0 0 104513 DANAHER CORP Common Stock 235851102 32283 129 SH SOLE 0 0 129 DEERE & CO Common Stock 244199105 171870 460 SH SOLE 0 0 460 DELL TECHNOLOGIES Common Stock 24703L202 2620 19 SH SOLE 0 0 19 DELTA AIRLINES Common Stock 247361702 18359 387 SH SOLE 0 0 387 DIAGEO PLC Common Stock 25243Q205 3782 30 SH SOLE 0 0 30 DIMENSIONAL INTL MF Closed and MF Open 25434V773 1903972 77303 SH SOLE 0 0 77303 DIMENSIONAL US MF Closed and MF Open 25434V401 130941 2225 SH SOLE 0 0 2225 DIMENSIONAL US MF Closed and MF Open 25434V609 9803 189 SH SOLE 0 0 189 DIMENSIONAL US MF Closed and MF Open 25434V724 17907 456 SH SOLE 0 0 456 DISCOVER FINANCIAL Common Stock 254709108 5232 40 SH SOLE 0 0 40 DOCUSIGN INC Common Stock 256163106 7490 140 SH SOLE 0 0 140 DOW INC Common Stock 260557103 1803 34 SH SOLE 0 0 34 EASTGROUP PROPERTIES Common Stock 277276101 16160 95 SH SOLE 0 0 95 ELEVANCE HEALTH Common Stock 036752103 56353 104 SH SOLE 0 0 104 ELI LILLY Common Stock 532457108 392935 434 SH SOLE 0 0 434 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 95449 5885 SH SOLE 0 0 5885 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 26198 904 SH SOLE 0 0 904 EOG RESOURCES Common Stock 26875P101 25677 204 SH SOLE 0 0 204 EQUITABLE HOLDINGS Common Stock 29452E101 5883 144 SH SOLE 0 0 144 EQUITY LIFESTYLE Common Stock 29472R108 977 15 SH SOLE 0 0 15 ETF DEFIANCE MF Closed and MF Open 26922A289 17699 423 SH SOLE 0 0 423 EVOLUS INC Common Stock 30052C107 10058 927 SH SOLE 0 0 927 EXACT SCIENCES Common Stock 30063P105 73515 1740 SH SOLE 0 0 1740 EXPEDIA GROUP Common Stock 30212P303 3149 25 SH SOLE 0 0 25 EXXON MOBIL Common Stock 30231G102 106371 924 SH SOLE 0 0 924 FASTENAL CO Common Stock 311900104 6724 107 SH SOLE 0 0 107 FEDEX CORP Common Stock 31428X106 3598 12 SH SOLE 0 0 12 FERRARI NV Common Stock N3167Y103 30628 75 SH SOLE 0 0 75 FIDELITY BLUE MF Closed and MF Open 316092352 27671 652 SH SOLE 0 0 652 FIDELITY NATIONAL Common Stock 31620M106 91213 1210 SH SOLE 0 0 1210 FIDELITY TOTAL MF Closed and MF Open 316188309 177473 3950 SH SOLE 0 0 3950 FIRST MAJESTIC Common Stock 32076V103 4529 765 SH SOLE 0 0 765 FIRST TRUST MF Closed and MF Open 336917109 22910 604 SH SOLE 0 0 604 FIRST TRUST MF Closed and MF Open 33733E104 74879 891 SH SOLE 0 0 891 FIRST TRUST MF Closed and MF Open 33733E500 14284 420 SH SOLE 0 0 420 FIRST TRUST MF Closed and MF Open 337345102 36333 184 SH SOLE 0 0 184 FIRST TRUST MF Closed and MF Open 33734H106 473614 11622 SH SOLE 0 0 11622 FIRST TRUST MF Closed and MF Open 33734K109 195628 2017 SH SOLE 0 0 2017 FIRST TRUST MF Closed and MF Open 33738R506 98550 1800 SH SOLE 0 0 1800 FIRST TRUST MF Closed and MF Open 33739N108 53460 1047 SH SOLE 0 0 1047 FIRST TRUST MF Closed and MF Open 33740F755 48007 1660 SH SOLE 0 0 1660 FIRST TRUST MF Closed and MF Open 33740F805 61647 1432 SH SOLE 0 0 1432 FIRST TRUST MF Closed and MF Open 33741X102 5007 150 SH SOLE 0 0 150 FIRSTENERGY CORP Common Stock 337932107 2028 53 SH SOLE 0 0 53 FISERV INC Common Stock 337738108 48885 328 SH SOLE 0 0 328 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 6017504 149913 SH SOLE 0 0 149913 FORD MOTOR Common Stock 345370860 8615 687 SH SOLE 0 0 687 FORTUNE BRANDS Common Stock 34964C106 5195 80 SH SOLE 0 0 80 FRANKLIN FTSE MF Closed and MF Open 35473P769 44843 1125 SH SOLE 0 0 1125 FS KKR Common Stock 302635206 11996 608 SH SOLE 0 0 608 FTAI AVIATION Common Stock G3730V105 20646 200 SH SOLE 0 0 200 FTAI INFRASTRUCTURE Common Stock 35953C106 1726 200 SH SOLE 0 0 200 GE AEROSPACE Common Stock 369604301 18600 117 SH SOLE 0 0 117 GE HEALTHCARE Common Stock 36266G107 2026 26 SH SOLE 0 0 26 GE VERNOVA Common Stock 36828A101 6003 35 SH SOLE 0 0 35 GENERAC HOLDINGS Common Stock 368736104 7669 58 SH SOLE 0 0 58 GENERAL DYNAMICS Common Stock 369550108 4352 15 SH SOLE 0 0 15 GENERAL MOTORS Common Stock 37045V100 19744 425 SH SOLE 0 0 425 GILEAD SCIENCES Common Stock 375558103 2676 39 SH SOLE 0 0 39 GLOBAL X MF Closed and MF Open 37954Y293 150650 2951 SH SOLE 0 0 2951 GLOBAL X MF Closed and MF Open 37954Y830 13984 310 SH SOLE 0 0 310 GOLDMAN SACHS Common Stock 38141G104 34829 77 SH SOLE 0 0 77 GOLDMAN SACHS MF Closed and MF Open 381430107 18693965 555540 SH SOLE 0 0 555540 GOLDMAN SACHS MF Closed and MF Open 381430206 271095 8298 SH SOLE 0 0 8298 GOLDMAN SACHS MF Closed and MF Open 381430503 28284852 264468 SH SOLE 0 0 264468 GRAINGER W W Common Stock 384802104 111878 124 SH SOLE 0 0 124 GUARDANT HEALTH Common Stock 40131M109 6642 230 SH SOLE 0 0 230 HALLIBURTON COMPANY Common Stock 406216101 25875 766 SH SOLE 0 0 766 HANESBRANDS INC Common Stock 410345102 7124 1445 SH SOLE 0 0 1445 HARLEY DAVIDSON Common Stock 412822108 33506 999 SH SOLE 0 0 999 HARTFORD SCHRODERS MF Closed and MF Open 41653L404 9209244 476916 SH SOLE 0 0 476916 HOME DEPOT Common Stock 437076102 211707 615 SH SOLE 0 0 615 HONEYWELL INTL Common Stock 438516106 2349 11 SH SOLE 0 0 11 HORMEL FOODS Common Stock 440452100 44637 1464 SH SOLE 0 0 1464 IAC INC Common Stock 44891N208 3748 80 SH SOLE 0 0 80 IDEXX LABS INC Common Stock 45168D104 8282 17 SH SOLE 0 0 17 INDEXIQ IQ MF Closed and MF Open 45409F827 24786090 1025066 SH SOLE 0 0 1025066 INFOSYS LTD Common Stock 456788108 9236 496 SH SOLE 0 0 496 INGERSOLL RAND Common Stock 45687V106 2089 23 SH SOLE 0 0 23 INTUIT INC Common Stock 461202103 11173 17 SH SOLE 0 0 17 INVESCO EXCHANGE MF Closed and MF Open 46137V241 7002201 110201 SH SOLE 0 0 110201 INVESCO EXCHANGE MF Closed and MF Open 46138E354 37021 570 SH SOLE 0 0 570 INVESCO INDIA MF Closed and MF Open 46137R109 29992 1026 SH SOLE 0 0 1026 INVESCO LARGE MF Closed and MF Open 46137V738 16337998 296838 SH SOLE 0 0 296838 INVESCO MSCI MF Closed and MF Open 46138E461 1366061 25116 SH SOLE 0 0 25116 INVESCO OPTIMUM MF Closed and MF Open 46090F100 126 9 SH SOLE 0 0 9 INVESCO QQQ MF Closed and MF Open 46090E103 712438 1487 SH SOLE 0 0 1487 INVESCO RUSSELL MF Closed and MF Open 46138J593 3285264 90478 SH SOLE 0 0 90478 INVESCO S&P MF Closed and MF Open 46137V357 21849 133 SH SOLE 0 0 133 INVESCO S&P MF Closed and MF Open 46137V431 41831 407 SH SOLE 0 0 407 INVESCO S&P MF Closed and MF Open 46137V464 5586 49 SH SOLE 0 0 49 INVESCO S&P MF Closed and MF Open 46138E362 29501 664 SH SOLE 0 0 664 INVESCO S&P MF Closed and MF Open 46138G664 13824 345 SH SOLE 0 0 345 INVESCO TOTAL MF Closed and MF Open 46090A804 4324727 93286 SH SOLE 0 0 93286 INVESCO WATER MF Closed and MF Open 46137V142 27587 425 SH SOLE 0 0 425 IRON MOUNTAIN Common Stock 46284V101 26438 295 SH SOLE 0 0 295 ISHARES 0-5 MF Closed and MF Open 46429B747 30345 305 SH SOLE 0 0 305 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 51 1 SH SOLE 0 0 1 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 61767 450 SH SOLE 0 0 450 ISHARES CORE MF Closed and MF Open 464287150 35396 298 SH SOLE 0 0 298 ISHARES CORE MF Closed and MF Open 464287200 23843521 43571 SH SOLE 0 0 43571 ISHARES CORE MF Closed and MF Open 464287226 16599 171 SH SOLE 0 0 171 ISHARES CORE MF Closed and MF Open 464287507 429536 7340 SH SOLE 0 0 7340 ISHARES CORE MF Closed and MF Open 464287663 95798 1087 SH SOLE 0 0 1087 ISHARES CORE MF Closed and MF Open 464287804 364992 3422 SH SOLE 0 0 3422 ISHARES CORE MF Closed and MF Open 464289867 28160 500 SH SOLE 0 0 500 ISHARES CORE MF Closed and MF Open 46432F834 29456 436 SH SOLE 0 0 436 ISHARES CORE MF Closed and MF Open 46432F842 54408 749 SH SOLE 0 0 749 ISHARES CORE MF Closed and MF Open 46434G103 98014 1831 SH SOLE 0 0 1831 ISHARES CORE MF Closed and MF Open 46434V621 14172 246 SH SOLE 0 0 246 ISHARES ESG MF Closed and MF Open 46435G425 57274 480 SH SOLE 0 0 480 ISHARES ESG MF Closed and MF Open 46435G516 60267 765 SH SOLE 0 0 765 ISHARES ESG MF Closed and MF Open 46435U663 7123 185 SH SOLE 0 0 185 ISHARES EUROPE MF Closed and MF Open 464287861 61241 1118 SH SOLE 0 0 1118 ISHARES GLOBAL MF Closed and MF Open 464287572 70600 731 SH SOLE 0 0 731 ISHARES GLOBAL MF Closed and MF Open 464288224 14093 1058 SH SOLE 0 0 1058 ISHARES GLOBAL MF Closed and MF Open 464288372 14280 298 SH SOLE 0 0 298 ISHARES GLOBAL MF Closed and MF Open 46434V647 92396 3974 SH SOLE 0 0 3974 ISHARES GOLD Common Stock 464285204 130385 2968 SH SOLE 0 0 2968 ISHARES IBOXX MF Closed and MF Open 464288513 8717 113 SH SOLE 0 0 113 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 11211874 165488 SH SOLE 0 0 165488 ISHARES MORNINGSTAR MF Closed and MF Open 464288505 2532 47 SH SOLE 0 0 47 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 3164544 69581 SH SOLE 0 0 69581 ISHARES MSCI MF Closed and MF Open 464286582 4615 65 SH SOLE 0 0 65 ISHARES MSCI MF Closed and MF Open 464287465 16136 206 SH SOLE 0 0 206 ISHARES MSCI MF Closed and MF Open 464288257 87560 779 SH SOLE 0 0 779 ISHARES MSCI MF Closed and MF Open 464288802 232382 2068 SH SOLE 0 0 2068 ISHARES MSCI MF Closed and MF Open 46429B200 3790 160 SH SOLE 0 0 160 ISHARES MSCI MF Closed and MF Open 46429B309 10969 569 SH SOLE 0 0 569 ISHARES MSCI MF Closed and MF Open 46432F339 108774 637 SH SOLE 0 0 637 ISHARES MSCI MF Closed and MF Open 46432F396 547584 2810 SH SOLE 0 0 2810 ISHARES NATIONAL MF Closed and MF Open 464288414 22695 213 SH SOLE 0 0 213 ISHARES RUSSELL MF Closed and MF Open 464287598 73103 419 SH SOLE 0 0 419 ISHARES RUSSELL MF Closed and MF Open 464287614 365969 1004 SH SOLE 0 0 1004 ISHARES RUSSELL MF Closed and MF Open 464287622 11009 37 SH SOLE 0 0 37 ISHARES RUSSELL MF Closed and MF Open 464287655 401519 1979 SH SOLE 0 0 1979 ISHARES RUSSELL MF Closed and MF Open 46435G268 89205 1425 SH SOLE 0 0 1425 ISHARES S&P MF Closed and MF Open 464287309 68017 735 SH SOLE 0 0 735 ISHARES S&P MF Closed and MF Open 464287408 63704 350 SH SOLE 0 0 350 ISHARES S&P MF Closed and MF Open 464287671 21544 169 SH SOLE 0 0 169 ISHARES S&P MF Closed and MF Open 464287879 70910 729 SH SOLE 0 0 729 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 51546 209 SH SOLE 0 0 209 ISHARES SHORT MF Closed and MF Open 464288158 44329 424 SH SOLE 0 0 424 ISHARES SILVER Common Stock 46428Q109 21256 800 SH SOLE 0 0 800 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 147189 978 SH SOLE 0 0 978 ISHARES TIPS MF Closed and MF Open 464287176 8649 81 SH SOLE 0 0 81 ISHARES U S MF Closed and MF Open 464287192 5234 80 SH SOLE 0 0 80 ISHARES U S MF Closed and MF Open 464287762 12560 205 SH SOLE 0 0 205 ISHARES U S MF Closed and MF Open 464287796 8640 180 SH SOLE 0 0 180 ISHARES U S MF Closed and MF Open 464288828 33549 640 SH SOLE 0 0 640 JABIL INC Common Stock 466313103 5548 51 SH SOLE 0 0 51 JANUS DETROIT MF Closed and MF Open 47103U100 650073 11007 SH SOLE 0 0 11007 JANUS DETROIT MF Closed and MF Open 47103U209 2520973 37898 SH SOLE 0 0 37898 JANUS DETROIT MF Closed and MF Open 47103U845 78508 1543 SH SOLE 0 0 1543 JOHN HANCOCK MF Closed and MF Open 47804J206 5360845 97399 SH SOLE 0 0 97399 JOHNSON & JOHNSON Common Stock 478160104 115016 787 SH SOLE 0 0 787 JOHNSON CONTROLS Common Stock G51502105 74779 1125 SH SOLE 0 0 1125 JP MORGAN MF Closed and MF Open 46641Q290 1920495 31499 SH SOLE 0 0 31499 JP MORGAN MF Closed and MF Open 46641Q647 15017372 298111 SH SOLE 0 0 298111 JP MORGAN MF Closed and MF Open 46641Q654 481266 9484 SH SOLE 0 0 9484 JP MORGAN MF Closed and MF Open 46654Q104 30351 650 SH SOLE 0 0 650 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340 450400 5117 SH SOLE 0 0 5117 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 44547 454 SH SOLE 0 0 454 JPMORGAN CHASE Common Stock 46625H100 216419 1070 SH SOLE 0 0 1070 KIMBERLY CLARK Common Stock 494368103 27363 198 SH SOLE 0 0 198 KLA CORP Common Stock 482480100 3298 4 SH SOLE 0 0 4 KOHLS CORP Common Stock 500255104 4943 215 SH SOLE 0 0 215 KRATOS DEFENSE Common Stock 50077B207 5503 275 SH SOLE 0 0 275 L3HARRIS TECHNOLOGIES Common Stock 502431109 13475 60 SH SOLE 0 0 60 LANDS END Common Stock 51509F105 258 19 SH SOLE 0 0 19 LATTICE HARTFORD MF Closed and MF Open 518416102 4598271 166468 SH SOLE 0 0 166468 LCNB CORP Common Stock 50181P100 11128 800 SH SOLE 0 0 800 LENNAR CORP Common Stock 526057104 2398 16 SH SOLE 0 0 16 LEONARDO DRS Common Stock 52661A108 10204 400 SH SOLE 0 0 400 LIFE TIME Common Stock 53190C102 3766 200 SH SOLE 0 0 200 LINDE PLC Common Stock G54950103 7021 16 SH SOLE 0 0 16 LITHIUM AMERS Common Stock 53681J103 6285 2345 SH SOLE 0 0 2345 LOCKHEED MARTIN Common Stock 539830109 48578 104 SH SOLE 0 0 104 LOWES COMPANIES Common Stock 548661107 16314 74 SH SOLE 0 0 74 LPL FINANCIAL Common Stock 50212V100 25256 90 SH SOLE 0 0 90 LUMEN TECHNOLOGIES Common Stock 550241103 28 26 SH SOLE 0 0 26 LYFT INC Common Stock 55087P104 5640 400 SH SOLE 0 0 400 LYONDELLBASELL INDUSTRIE Common Stock N53745100 54048 565 SH SOLE 0 0 565 MADISON SQUARE Common Stock 55825T103 3198 17 SH SOLE 0 0 17 MAIN STREET Common Stock 56035L104 15147 300 SH SOLE 0 0 300 MARATHON OIL Common Stock 565849106 57340 2000 SH SOLE 0 0 2000 MARRIOTT INTL Common Stock 571903202 7737 32 SH SOLE 0 0 32 MASTERBRAND INC Common Stock 57638P104 1174 80 SH SOLE 0 0 80 MASTERCARD INC Common Stock 57636Q104 7941 18 SH SOLE 0 0 18 MATTHEWS INTL CORP CL A Common Stock 577128101 3833 153 SH SOLE 0 0 153 MCDONALDS CORP Common Stock 580135101 105504 414 SH SOLE 0 0 414 MCKESSON CORP Common Stock 58155Q103 14017 24 SH SOLE 0 0 24 MEDICAL PROPERTIES Common Stock 58463J304 16085 3732 SH SOLE 0 0 3732 MEDTRONIC PLC Common Stock G5960L103 10017 127 SH SOLE 0 0 127 MERCK & COMPANY Common Stock 58933Y105 207861 1679 SH SOLE 0 0 1679 META PLATFORMS Common Stock 30303M102 112441 223 SH SOLE 0 0 223 METLIFE INC Common Stock 59156R108 5615 80 SH SOLE 0 0 80 MGE ENERGY INC Common Stock 55277P104 39452 528 SH SOLE 0 0 528 MICROSOFT CORP Common Stock 594918104 867095 1940 SH SOLE 0 0 1940 MOLINA HEALTHCARE Common Stock 60855R100 2973 10 SH SOLE 0 0 10 NAVIENT CORP Common Stock 63938C108 49679 3412 SH SOLE 0 0 3412 NEOGENOMICS INC Common Stock 64049M209 1387 100 SH SOLE 0 0 100 NET LEASE Common Stock 64110Y108 492 20 SH SOLE 0 0 20 NETAPP INC Common Stock 64110D104 2705 21 SH SOLE 0 0 21 NETFLIX INC Common Stock 64110L106 6749 10 SH SOLE 0 0 10 NEUBERGER BERMAN MF Closed and MF Open 64135A408 1855025 84588 SH SOLE 0 0 84588 NEWMONT CORP Common Stock 651639106 3517 84 SH SOLE 0 0 84 NEXTERA ENERGY Common Stock 65339F101 226592 3200 SH SOLE 0 0 3200 NICOLET BANKSHARES Common Stock 65406E102 5564 67 SH SOLE 0 0 67 NIKE INC Common Stock 654106103 452 6 SH SOLE 0 0 6 NORDSTROM INC Common Stock 655664100 9337 440 SH SOLE 0 0 440 NORTHERN LIGHTS MF Closed and MF Open 66538H419 6599 224 SH SOLE 0 0 224 NORTHERN LIGHTS MF Closed and MF Open 66538H641 2182 63 SH SOLE 0 0 63 NORTHROP GRUMMAN Common Stock 666807102 13079 30 SH SOLE 0 0 30 NORWEGIAN CRUISE Common Stock G66721104 3758 200 SH SOLE 0 0 200 NOVAVAX INC Common Stock 670002401 772 61 SH SOLE 0 0 61 NOVO NORDISK Common Stock 670100205 46533 326 SH SOLE 0 0 326 NUTEX HEALTH Common Stock 67079U207 595 1000 SH SOLE 0 0 1000 NUVEEN ESG MF Closed and MF Open 67092P409 1576068 37696 SH SOLE 0 0 37696 NUVEEN ESG MF Closed and MF Open 67092P508 20941 634 SH SOLE 0 0 634 NUVEEN ESG MF Closed and MF Open 67092P607 79860 2030 SH SOLE 0 0 2030 NUVEEN ESG MF Closed and MF Open 67092P805 107400 3450 SH SOLE 0 0 3450 NUVEEN ESG MF Closed and MF Open 67092P870 72355 3316 SH SOLE 0 0 3316 NVIDIA CORP Common Stock 67066G104 506514 4100 SH SOLE 0 0 4100 OCCIDENTAL PETROLEUM Common Stock 674599105 252120 4000 SH SOLE 0 0 4000 ONEOK INC Common Stock 682680103 9134 112 SH SOLE 0 0 112 ORACLE CORP Common Stock 68389X105 394795 2796 SH SOLE 0 0 2796 ORION ENERGY Common Stock 686275108 11100 10000 SH SOLE 0 0 10000 ORMAT TECHNOLOGIES Common Stock 686688102 14340 200 SH SOLE 0 0 200 OTTER TAIL Common Stock 689648103 17518 200 SH SOLE 0 0 200 OUSTER INC Common Stock 68989M202 983 100 SH SOLE 0 0 100 PACER US MF Closed and MF Open 69374H881 10898 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP Common Stock 701094104 25291 50 SH SOLE 0 0 50 PAYPAL HOLDINGS Common Stock 70450Y103 15958 275 SH SOLE 0 0 275 PEMBINA PIPELINE Common Stock 706327103 7416 200 SH SOLE 0 0 200 PENN ENTERTAINMENT Common Stock 707569109 1936 100 SH SOLE 0 0 100 PEPSICO INC Common Stock 713448108 170867 1036 SH SOLE 0 0 1036 PFIZER INC Common Stock 717081103 39921 1427 SH SOLE 0 0 1427 PGIM ULTRA MF Closed and MF Open 69344A107 10335552 207959 SH SOLE 0 0 207959 PHILLIPS 66 Common Stock 718546104 11999 85 SH SOLE 0 0 85 PIMCO SHORT MF Closed and MF Open 72201R874 34909 700 SH SOLE 0 0 700 PINNACLE WEST Common Stock 723484101 382 5 SH SOLE 0 0 5 PORTILLO'S INC Common Stock 73642K106 972 100 SH SOLE 0 0 100 PPG INDUSTRIES Common Stock 693506107 32336 257 SH SOLE 0 0 257 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 22575 1239 SH SOLE 0 0 1239 PROCTER & GAMBLE Common Stock 742718109 34232 208 SH SOLE 0 0 208 PROLOGIS INC Common Stock 74340W103 11344 101 SH SOLE 0 0 101 PROSHARES TRUST MF Closed and MF Open 74348A467 22591 235 SH SOLE 0 0 235 PRUDENTIAL FINANCIAL Common Stock 744320102 27306 233 SH SOLE 0 0 233 PULTEGROUP INC Common Stock 745867101 6166 56 SH SOLE 0 0 56 QUALCOMM INC Common Stock 747525103 28284 142 SH SOLE 0 0 142 QUANTUMSCAPE CORP Common Stock 74767V109 394 80 SH SOLE 0 0 80 QUIDELORTHO CORP Common Stock 219798105 3322 100 SH SOLE 0 0 100 QURATE RETAIL Common Stock 74915M100 9 15 SH SOLE 0 0 15 REINSURANCE GROUP Common Stock 759351604 9853 48 SH SOLE 0 0 48 RENAISSANCERE HOLDINGS Common Stock G7496G103 6705 30 SH SOLE 0 0 30 RESTAURANT BRANDS Common Stock 76131D103 422 6 SH SOLE 0 0 6 RIO TINTO Common Stock 767204100 7780 118 SH SOLE 0 0 118 RIVIAN AUTOMOTIVE Common Stock 76954A103 2107 157 SH SOLE 0 0 157 ROCKWELL AUTOMATION Common Stock 773903109 41031 149 SH SOLE 0 0 149 ROPER TECHNOLOGIES Common Stock 776696106 25365 45 SH SOLE 0 0 45 ROYAL CARIBBEAN Common Stock V7780T103 20248 127 SH SOLE 0 0 127 SALESFORCE INC Common Stock 79466L302 38565 150 SH SOLE 0 0 150 SCHWAB CHARLES Common Stock 808513105 62120 843 SH SOLE 0 0 843 SCHWAB EMERGING MF Closed and MF Open 808524706 584 22 SH SOLE 0 0 22 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 19582 559 SH SOLE 0 0 559 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 26391 394 SH SOLE 0 0 394 SCHWAB INTL MF Closed and MF Open 808524805 140271 3651 SH SOLE 0 0 3651 SCHWAB US MF Closed and MF Open 808524201 448980 6988 SH SOLE 0 0 6988 SCHWAB US MF Closed and MF Open 808524409 236315 3190 SH SOLE 0 0 3190 SCHWAB US MF Closed and MF Open 808524508 1323064 16999 SH SOLE 0 0 16999 SCHWAB US MF Closed and MF Open 808524797 3732 48 SH SOLE 0 0 48 SCRIPPS E W Common Stock 811054402 5338 1700 SH SOLE 0 0 1700 SECTOR CONSUMER MF Closed and MF Open 81369Y308 72702 949 SH SOLE 0 0 949 SECTOR ENERGY MF Closed and MF Open 81369Y506 40744 447 SH SOLE 0 0 447 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 43725 300 SH SOLE 0 0 300 SELECT SECTOR MF Closed and MF Open 81369Y852 8566 100 SH SOLE 0 0 100 SHERWIN WILLIAMS Common Stock 824348106 17906 60 SH SOLE 0 0 60 SIMON PROPERTY Common Stock 828806109 47817 315 SH SOLE 0 0 315 SIREN NASDAQ MF Closed and MF Open 829658202 3342 128 SH SOLE 0 0 128 SOCIEDAD QUIMICA Common Stock 833635105 5583 137 SH SOLE 0 0 137 SOLVENTUM CORP Common Stock 83444M101 6980 132 SH SOLE 0 0 132 SOUTHERN COMPANY Common Stock 842587107 63443 818 SH SOLE 0 0 818 SOUTHERN COPPER Common Stock 84265V105 9050 84 SH SOLE 0 0 84 SOUTHWEST AIRLINES Common Stock 844741108 2861 100 SH SOLE 0 0 100 SPDR BLACKSTONE MF Closed and MF Open 78467V608 41047 982 SH SOLE 0 0 982 SPDR BLOOMBERG MF Closed and MF Open 78468R408 1370131 54871 SH SOLE 0 0 54871 SPDR BLOOMBERG MF Closed and MF Open 78468R663 184 2 SH SOLE 0 0 2 SPDR GOLD Common Stock 78463V107 168570 784 SH SOLE 0 0 784 SPDR MSCI MF Closed and MF Open 78463X475 658246 10830 SH SOLE 0 0 10830 SPDR MSCI MF Closed and MF Open 78463X848 9796754 346053 SH SOLE 0 0 346053 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1272480 33780 SH SOLE 0 0 33780 SPDR PORTFOLIO MF Closed and MF Open 78463X889 38249156 1090340 SH SOLE 0 0 1090340 SPDR PORTFOLIO MF Closed and MF Open 78464A375 228 7 SH SOLE 0 0 7 SPDR PORTFOLIO MF Closed and MF Open 78464A409 6656430 83070 SH SOLE 0 0 83070 SPDR PORTFOLIO MF Closed and MF Open 78464A474 328719 11068 SH SOLE 0 0 11068 SPDR PORTFOLIO MF Closed and MF Open 78464A508 4162182 85396 SH SOLE 0 0 85396 SPDR PORTFOLIO MF Closed and MF Open 78464A649 3583181 142813 SH SOLE 0 0 142813 SPDR PORTFOLIO MF Closed and MF Open 78464A805 12189463 183714 SH SOLE 0 0 183714 SPDR PORTFOLIO MF Closed and MF Open 78464A847 8434963 164424 SH SOLE 0 0 164424 SPDR PORTFOLIO MF Closed and MF Open 78464A854 46128997 720766 SH SOLE 0 0 720766 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4041294 97310 SH SOLE 0 0 97310 SPDR S&P MF Closed and MF Open 78462F103 293065 539 SH SOLE 0 0 539 SPDR S&P MF Closed and MF Open 78463X400 33472 489 SH SOLE 0 0 489 SPDR S&P MF Closed and MF Open 78463X533 44902 1272 SH SOLE 0 0 1272 SPDR S&P MF Closed and MF Open 78463X541 478802 8573 SH SOLE 0 0 8573 SPDR S&P MF Closed and MF Open 78467Y107 146077 273 SH SOLE 0 0 273 SPDR SERIES MF Closed and MF Open 78464A102 30264 155 SH SOLE 0 0 155 SPDR SERIES MF Closed and MF Open 78464A201 8500 99 SH SOLE 0 0 99 SPDR SERIES MF Closed and MF Open 78464A300 821237 10487 SH SOLE 0 0 10487 SPDR SERIES MF Closed and MF Open 78464A763 103652 815 SH SOLE 0 0 815 SPDR SERIES MF Closed and MF Open 78464A821 1687925 20080 SH SOLE 0 0 20080 SPDR SERIES MF Closed and MF Open 78464A839 4501162 61710 SH SOLE 0 0 61710 SPDR SSGA MF Closed and MF Open 78468R887 1926418 17510 SH SOLE 0 0 17510 SPROTT PHYSICAL MF Closed and MF Open 85208R101 22050 1000 SH SOLE 0 0 1000 SYNOPSYS INC Common Stock 871607107 10711 18 SH SOLE 0 0 18 SYSCO CORP Common Stock 871829107 7139 100 SH SOLE 0 0 100 T ROWE MF Closed and MF Open 87283Q867 1633 52 SH SOLE 0 0 52 TAKE-TWO INTERACTIVE Common Stock 874054109 1866 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 11695 79 SH SOLE 0 0 79 TESLA INC Common Stock 88160R101 51646 261 SH SOLE 0 0 261 TEXAS INSTRUMENTS Common Stock 882508104 14590 75 SH SOLE 0 0 75 THERMO FISHER Common Stock 883556102 71337 129 SH SOLE 0 0 129 TJX COS Common Stock 872540109 73547 668 SH SOLE 0 0 668 TKO GROUP Common Stock 87256C101 21598 200 SH SOLE 0 0 200 TOLL BROTHERS Common Stock 889478103 2649 23 SH SOLE 0 0 23 TRUMP MEDIA Common Stock 25400Q105 5109 156 SH SOLE 0 0 156 TWIN DISC Common Stock 901476101 777 66 SH SOLE 0 0 66 UIPATH INC Common Stock 90364P105 4438 350 SH SOLE 0 0 350 UNDER ARMOUR Common Stock 904311206 5551 850 SH SOLE 0 0 850 UNION PACIFIC CORP Common Stock 907818108 45252 200 SH SOLE 0 0 200 UNITED AIRLINES Common Stock 910047109 12895 265 SH SOLE 0 0 265 UNITED PARCEL Common Stock 911312106 87584 640 SH SOLE 0 0 640 UNITED RENTALS Common Stock 911363109 51091 79 SH SOLE 0 0 79 UNITEDHEALTH GROUP Common Stock 91324P102 78426 154 SH SOLE 0 0 154 UNUM GROUP Common Stock 91529Y106 6134 120 SH SOLE 0 0 120 VAIL RESORTS Common Stock 91879Q109 9006 50 SH SOLE 0 0 50 VALERO ENERGY Common Stock 91913Y100 35115 224 SH SOLE 0 0 224 VANECK GOLD MF Closed and MF Open 92189F106 8347 246 SH SOLE 0 0 246 VANECK JR MF Closed and MF Open 92189F791 1179 28 SH SOLE 0 0 28 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 188636 2178 SH SOLE 0 0 2178 VANECK MORNINGSTAR MF Closed and MF Open 92189H730 73668 2305 SH SOLE 0 0 2305 VANECK NATURAL MF Closed and MF Open 92189F841 13676072 273594 SH SOLE 0 0 273594 VANECK VIETNAM MF Closed and MF Open 92189F817 10067 827 SH SOLE 0 0 827 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7237503 39647 SH SOLE 0 0 39647 VANGUARD EXTENDED MF Closed and MF Open 922908652 8440 50 SH SOLE 0 0 50 VANGUARD FSTE MF Closed and MF Open 922042858 80081 1830 SH SOLE 0 0 1830 VANGUARD FTSE MF Closed and MF Open 921943858 169461 3429 SH SOLE 0 0 3429 VANGUARD FTSE MF Closed and MF Open 922042718 660648 5623 SH SOLE 0 0 5623 VANGUARD FTSE MF Closed and MF Open 922042775 7330 125 SH SOLE 0 0 125 VANGUARD FTSE MF Closed and MF Open 922042866 9050 122 SH SOLE 0 0 122 VANGUARD FTSE MF Closed and MF Open 922042874 9147 137 SH SOLE 0 0 137 VANGUARD GROWTH MF Closed and MF Open 922908736 17253013 46130 SH SOLE 0 0 46130 VANGUARD HIGH MF Closed and MF Open 921946406 62265 525 SH SOLE 0 0 525 VANGUARD INFORMATION MF Closed and MF Open 92204A702 89372 155 SH SOLE 0 0 155 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 3969 53 SH SOLE 0 0 53 VANGUARD MATERIALS MF Closed and MF Open 92204A801 12906 67 SH SOLE 0 0 67 VANGUARD MID MF Closed and MF Open 922908629 11938 49 SH SOLE 0 0 49 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 363 8 SH SOLE 0 0 8 VANGUARD REAL MF Closed and MF Open 922908553 4104 49 SH SOLE 0 0 49 VANGUARD RUSSELL MF Closed and MF Open 92206C730 38879 158 SH SOLE 0 0 158 VANGUARD S&P MF Closed and MF Open 922908363 606158 1212 SH SOLE 0 0 1212 VANGUARD SHORT MF Closed and MF Open 92206C102 232 4 SH SOLE 0 0 4 VANGUARD SHORT MF Closed and MF Open 92206C409 155 2 SH SOLE 0 0 2 VANGUARD SMALL MF Closed and MF Open 922908595 40271 161 SH SOLE 0 0 161 VANGUARD SMALL MF Closed and MF Open 922908611 46543 255 SH SOLE 0 0 255 VANGUARD SMALL MF Closed and MF Open 922908751 437605 2007 SH SOLE 0 0 2007 VANGUARD TOTAL MF Closed and MF Open 921937835 8502 118 SH SOLE 0 0 118 VANGUARD TOTAL MF Closed and MF Open 922908769 1252749 4683 SH SOLE 0 0 4683 VANGUARD VALUE MF Closed and MF Open 922908744 182149 1136 SH SOLE 0 0 1136 VERALTO CORP Common Stock 92338C103 95 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS Common Stock 92343V104 39744 964 SH SOLE 0 0 964 VERTIV HOLDINGS Common Stock 92537N108 5800 67 SH SOLE 0 0 67 VIATRIS INC Common Stock 92556V106 64 6 SH SOLE 0 0 6 VICTORYSHARES CORE MF Closed and MF Open 92647N527 21717 472 SH SOLE 0 0 472 VICTORYSHARES US MF Closed and MF Open 92647N782 7840 122 SH SOLE 0 0 122 VICTORYSHARES US MF Closed and MF Open 92647N873 1786391 33428 SH SOLE 0 0 33428 VIRACTA THERAPEUTICS Common Stock 92765F108 1631 3000 SH SOLE 0 0 3000 VISA INC Common Stock 92826C839 85041 324 SH SOLE 0 0 324 VODAFONE GROUP Common Stock 92857W308 905 102 SH SOLE 0 0 102 W P CAREY Common Stock 92936U109 156616 2845 SH SOLE 0 0 2845 WALGREENS BOOTS Common Stock 931427108 74566 6165 SH SOLE 0 0 6165 WALMART INC Common Stock 931142103 61794 913 SH SOLE 0 0 913 WALT DISNEY Common Stock 254687106 129885 1308 SH SOLE 0 0 1308 WARNER BROS Common Stock 934423104 2946 396 SH SOLE 0 0 396 WASTE MANAGEMENT Common Stock 94106L109 85549 401 SH SOLE 0 0 401 WATTS WATER Common Stock 942749102 10452 57 SH SOLE 0 0 57 WEC ENERGY Common Stock 92939U106 369283 4707 SH SOLE 0 0 4707 WELLTOWER INC Common Stock 95040Q104 31275 300 SH SOLE 0 0 300 WENDYS CO Common Stock 95058W100 458 27 SH SOLE 0 0 27 WEX INC Common Stock 96208T104 1594 9 SH SOLE 0 0 9 WHEATON PRECIOUS Common Stock 962879102 18085 345 SH SOLE 0 0 345 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 500772 9954 SH SOLE 0 0 9954 WISDOMTREE INTL MF Closed and MF Open 97717W760 268160 4227 SH SOLE 0 0 4227 WISDOMTREE TRUST MF Closed and MF Open 97717X594 85299 1871 SH SOLE 0 0 1871 WISDOMTREE TRUST MF Closed and MF Open 97717X669 6156492 78879 SH SOLE 0 0 78879 WISDOMTREE U S MF Closed and MF Open 97717W109 24791 350 SH SOLE 0 0 350 WISDOMTREE U S MF Closed and MF Open 97717W307 29785080 409415 SH SOLE 0 0 409415 WISDOMTREE U S MF Closed and MF Open 97717W505 22859241 488759 SH SOLE 0 0 488759 WISDOMTREE U S MF Closed and MF Open 97717W604 1420731 45609 SH SOLE 0 0 45609 WISDOMTREE US MF Closed and MF Open 97717X651 30998 658 SH SOLE 0 0 658 WRAP TECHNOLOGIES Common Stock 98212N107 6000 3000 SH SOLE 0 0 3000 X TRACKERS MF Closed and MF Open 233051143 29335 586 SH SOLE 0 0 586 X TRACKERS MF Closed and MF Open 233051200 336990 8132 SH SOLE 0 0 8132 XCEL ENERGY Common Stock 98389B100 68151 1276 SH SOLE 0 0 1276 YUM BRANDS INC Common Stock 988498101 23578 178 SH SOLE 0 0 178 ZIM INTEGRATED Common Stock M9T951109 2150 97 SH SOLE 0 0 97 ZIMMER BIOMET Common Stock 98956P102 4341 40 SH SOLE 0 0 40 ZIMVIE INC Common Stock 98888T107 73 4 SH SOLE 0 0 4 ZIONS BANCORPORATION Common Stock 989701107 17348 400 SH SOLE 0 0 400