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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP Common Stock 28253R105 17 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101 88 496 SH   SOLE   0 0 496
ABBOTT LABORATORIES Common Stock 002824100 52 371 SH   SOLE   0 0 371
ABBVIE INC Common Stock 00287Y109 93 690 SH   SOLE   0 0 690
ACCO BRANDS Common Stock 00081T108 0 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101 14 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106 12 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107 11 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101 10 60 SH   SOLE   0 0 60
ALBEMARLE CORP Common Stock 012653101 7 28 SH   SOLE   0 0 28
ALEXANDRIA REAL Common Stock 015271109 21 94 SH   SOLE   0 0 94
ALIBABA GROUP Common Stock 01609W102 24 203 SH   SOLE   0 0 203
ALPHABET INC Common Stock 02079K107 14 5 SH   SOLE   0 0 5
ALPHABET INC Common Stock 02079K305 26 9 SH   SOLE   0 0 9
ALTRIA GROUP Common Stock 02209S103 23 485 SH   SOLE   0 0 485
AMAZON COM Common Stock 023135106 183 55 SH   SOLE   0 0 55
AMEREN CORP Common Stock 023608102 71 793 SH   SOLE   0 0 793
AMERICAN CENTURY MF Closed and MF Open 025072604 820 12,944 SH   SOLE   0 0 12,944
AMERICAN TOWER Common Stock 03027X100 38 131 SH   SOLE   0 0 131
AMGEN INC Common Stock 031162100 52 232 SH   SOLE   0 0 232
ANTHEM INC Common Stock 036752103 48 104 SH   SOLE   0 0 104
APPLE INC Common Stock 037833100 838 4,720 SH   SOLE   0 0 4,720
APPLIED MATERIALS Common Stock 038222105 56 356 SH   SOLE   0 0 356
ARCHER DANIELS Common Stock 039483102 14 200 SH   SOLE   0 0 200
ARENA PHARMACEUTICALS Common Stock 040047607 9 92 SH   SOLE   0 0 92
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 61 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 21 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 50 527 SH   SOLE   0 0 527
ARK NEXT MF Closed and MF Open 00214Q401 65 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210 8 10 SH   SOLE   0 0 10
AT&T INC Common Stock 00206R102 47 1,914 SH   SOLE   0 0 1,914
AURORA CANNABIS Common Stock 05156X884 4 710 SH   SOLE   0 0 710
AUTOMATIC DATA Common Stock 053015103 41 166 SH   SOLE   0 0 166
AVANOS MEDICAL Common Stock 05350V106 0 2 SH   SOLE   0 0 2
AVANTIS INTL MF Closed and MF Open 025072802 787 12,185 SH   SOLE   0 0 12,185
B2GOLD CORP Common Stock 11777Q209 12 3,000 SH   SOLE   0 0 3,000
BANK AMERICA Common Stock 060505104 1 20 SH   SOLE   0 0 20
BANK MONTREAL Common Stock 063671101 31 289 SH   SOLE   0 0 289
BCE INC Common Stock 05534B760 44 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109 37 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 82 274 SH   SOLE   0 0 274
BOEING COMPANY Common Stock 097023105 10 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC Common Stock 101137107 2 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104 6 240 SH   SOLE   0 0 240
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108 21 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107 10 260 SH   SOLE   0 0 260
BROADCOM INC Common Stock 11135F101 11 17 SH   SOLE   0 0 17
BYLINE BANCORP Common Stock 124411109 64 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102 42 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109 5 167 SH   SOLE   0 0 167
CAPITAL ONE Common Stock 14040H105 11 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300 2 120 SH   SOLE   0 0 120
CHEVRON CORP Common Stock 166764100 211 1,800 SH   SOLE   0 0 1,800
CHURCH & DWIGHT Common Stock 171340102 14 140 SH   SOLE   0 0 140
CION INVESTMENT Common Stock 17259U204 68 5,195 SH   SOLE   0 0 5,195
CISCO SYSTEMS Common Stock 17275R102 47 740 SH   SOLE   0 0 740
CITIGROUP INC Common Stock 172967424 0 4 SH   SOLE   0 0 4
CLOROX COMPANY Common Stock 189054109 1 8 SH   SOLE   0 0 8
CNH INDUSTRIAL Common Stock N20944109 2 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 10 172 SH   SOLE   0 0 172
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 9 425 SH   SOLE   0 0 425
COLUMBIA MULTI MF Closed and MF Open 19761L607 25 1,110 SH   SOLE   0 0 1,110
COMCAST CORP Common Stock 20030N101 16 310 SH   SOLE   0 0 310
CONSTELLATION BRANDS Common Stock 21036P108 13 50 SH   SOLE   0 0 50
CONTINENTAL RESOURCES Common Stock 212015101 5 120 SH   SOLE   0 0 120
COSTCO WHOLESALE Common Stock 22160K105 144 253 SH   SOLE   0 0 253
CROWN CASTLE Common Stock 22822V101 28 136 SH   SOLE   0 0 136
CVS HEALTH Common Stock 126650100 24 235 SH   SOLE   0 0 235
DANAHER CORP Common Stock 235851102 10 29 SH   SOLE   0 0 29
DELL TECHNOLOGIES Common Stock 24703L202 1 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702 15 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205 13 60 SH   SOLE   0 0 60
DIMENSIONAL US MF Closed and MF Open 25434V401 139 2,685 SH   SOLE   0 0 2,685
DIMENSIONAL US MF Closed and MF Open 25434V609 9 189 SH   SOLE   0 0 189
DISCOVER FINANCIAL Common Stock 254709108 9 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104 9 870 SH   SOLE   0 0 870
DOLLAR TREE Common Stock 256746108 7 50 SH   SOLE   0 0 50
EASTGROUP PROPERTIES Common Stock 277276101 21 94 SH   SOLE   0 0 94
ECOLAB INC Common Stock 278865100 19 83 SH   SOLE   0 0 83
ELECTRONIC ARTS Common Stock 285512109 26 200 SH   SOLE   0 0 200
ELI LILLY Common Stock 532457108 140 506 SH   SOLE   0 0 506
EMERSON ELECTRIC Common Stock 291011104 19 200 SH   SOLE   0 0 200
ENERGOUS CORP Common Stock 29272C103 1 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 30 3,685 SH   SOLE   0 0 3,685
ENGLOBAL CORP Common Stock 293306106 1 500 SH   SOLE   0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 20 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101 36 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 27 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE Common Stock 29472R108 1 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289 18 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 468 SH   SOLE   0 0 468
EVEREST REINSURANCE Common Stock G3223R108 56 204 SH   SOLE   0 0 204
EVOLUS INC Common Stock 30052C107 6 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105 98 1,258 SH   SOLE   0 0 1,258
EXCHANGE TRADED MF Closed and MF Open 301505707 13 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102 37 600 SH   SOLE   0 0 600
FIDELITY NATIONAL Common Stock 31620M106 208 1,909 SH   SOLE   0 0 1,909
FIRST INDUSTRIAL Common Stock 32054K103 16 246 SH   SOLE   0 0 246
FIRST MAJESTIC Common Stock 32076V103 8 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500 37 545 SH   SOLE   0 0 545
FIRST TRUST MF Closed and MF Open 33734H106 567 13,166 SH   SOLE   0 0 13,166
FIRST TRUST MF Closed and MF Open 33734K109 298 3,223 SH   SOLE   0 0 3,223
FIRST TRUST MF Closed and MF Open 33734X853 14 244 SH   SOLE   0 0 244
FIRST TRUST MF Closed and MF Open 33739B104 4 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33740F888 76 2,900 SH   SOLE   0 0 2,900
FIRSTENERGY CORP Common Stock 337932107 2 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108 42 405 SH   SOLE   0 0 405
FORD MOTOR Common Stock 345370860 46 2,191 SH   SOLE   0 0 2,191
FORTRESS TRANSPORTATION Common Stock 34960P101 6 200 SH   SOLE   0 0 200
FORTUNE BRANDS Common Stock 34964C106 9 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206 27 1,311 SH   SOLE   0 0 1,311
FUELCELL ENERGY Common Stock 35952H601 1 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109 10 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 4 470 SH   SOLE   0 0 470
GAMCO NATURAL MF Closed and MF Open 36465E101 0 0 SH   SOLE   0 0 0
GENERAC HOLDINGS Common Stock 368736104 49 140 SH   SOLE   0 0 140
GENERAL ELECTRIC Common Stock 369604301 13 136 SH   SOLE   0 0 136
GENERAL MOTORS Common Stock 37045V100 24 416 SH   SOLE   0 0 416
GEVO INC Common Stock 374396406 3 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103 14 196 SH   SOLE   0 0 196
GLOBAL X MF Closed and MF Open 37954Y293 4,283 121,258 SH   SOLE   0 0 121,258
GLOBAL X MF Closed and MF Open 37954Y855 22 256 SH   SOLE   0 0 256
GOLDEN NUGGET Common Stock 38113L107 0 7 SH   SOLE   0 0 7
GOLDMAN SACHS MF Closed and MF Open 381430107 21,335 604,896 SH   SOLE   0 0 604,896
GOLDMAN SACHS MF Closed and MF Open 381430206 2,020 54,579 SH   SOLE   0 0 54,579
GOLDMAN SACHS MF Closed and MF Open 381430503 26,667 280,291 SH   SOLE   0 0 280,291
GRAINGER W W Common Stock 384802104 107 207 SH   SOLE   0 0 207
GROWGENERATION CORP Common Stock 39986L109 2 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108 45 1,199 SH   SOLE   0 0 1,199
HOME DEPOT Common Stock 437076102 120 288 SH   SOLE   0 0 288
HORMEL FOODS Common Stock 440452100 126 2,589 SH   SOLE   0 0 2,589
IDEXX LABS INC Common Stock 45168D104 11 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507 8 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827 7,996 299,936 SH   SOLE   0 0 299,936
INFOSYS LTD Common Stock 456788108 13 496 SH   SOLE   0 0 496
INGREDION INC Common Stock 457187102 8 85 SH   SOLE   0 0 85
INTEL CORP Common Stock 458140100 67 1,310 SH   SOLE   0 0 1,310
INTUIT INC Common Stock 461202103 11 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46138E339 3,361 52,094 SH   SOLE   0 0 52,094
INVESCO EXCHANGE MF Closed and MF Open 46138E354 54 789 SH   SOLE   0 0 789
INVESCO INDIA MF Closed and MF Open 46137R109 24 879 SH   SOLE   0 0 879
INVESCO KBW MF Closed and MF Open 46138E578 6 95 SH   SOLE   0 0 95
INVESCO NATIONAL MF Closed and MF Open 46138E537 58 2,153 SH   SOLE   0 0 2,153
INVESCO PUREBETA MF Closed and MF Open 46138E453 11 280 SH   SOLE   0 0 280
INVESCO PUREBETA MF Closed and MF Open 46138E461 224 4,651 SH   SOLE   0 0 4,651
INVESCO QQQ MF Closed and MF Open 46090E103 107 270 SH   SOLE   0 0 270
INVESCO RUSSELL MF Closed and MF Open 46138J593 801 19,027 SH   SOLE   0 0 19,027
INVESCO S&P MF Closed and MF Open 46137V357 40 246 SH   SOLE   0 0 246
INVESCO S&P MF Closed and MF Open 46137V498 41 731 SH   SOLE   0 0 731
INVESCO TOTAL MF Closed and MF Open 46090A804 5,804 102,986 SH   SOLE   0 0 102,986
INVESCO WATER MF Closed and MF Open 46137V142 26 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101 15 295 SH   SOLE   0 0 295
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 20 362 SH   SOLE   0 0 362
ISHARES AEROSPACE MF Closed and MF Open 464288760 18 176 SH   SOLE   0 0 176
ISHARES CORE MF Closed and MF Open 464287150 45 417 SH   SOLE   0 0 417
ISHARES CORE MF Closed and MF Open 464287200 26,945 56,491 SH   SOLE   0 0 56,491
ISHARES CORE MF Closed and MF Open 464287226 2,274 19,930 SH   SOLE   0 0 19,930
ISHARES CORE MF Closed and MF Open 464287507 133 469 SH   SOLE   0 0 469
ISHARES CORE MF Closed and MF Open 464287804 212 1,851 SH   SOLE   0 0 1,851
ISHARES CORE MF Closed and MF Open 464288521 1,637 24,226 SH   SOLE   0 0 24,226
ISHARES CORE MF Closed and MF Open 46432F834 83 1,165 SH   SOLE   0 0 1,165
ISHARES CORE MF Closed and MF Open 46432F842 43 575 SH   SOLE   0 0 575
ISHARES CORE MF Closed and MF Open 46434G103 281 4,700 SH   SOLE   0 0 4,700
ISHARES CORE MF Closed and MF Open 46434V613 118 2,235 SH   SOLE   0 0 2,235
ISHARES ESG MF Closed and MF Open 46434G863 14 354 SH   SOLE   0 0 354
ISHARES ESG MF Closed and MF Open 46435G425 96 889 SH   SOLE   0 0 889
ISHARES ESG MF Closed and MF Open 46435G516 32 409 SH   SOLE   0 0 409
ISHARES ESG MF Closed and MF Open 46435U663 7 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861 56 1,028 SH   SOLE   0 0 1,028
ISHARES EXPANDED MF Closed and MF Open 464287549 18 42 SH   SOLE   0 0 42
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 64 974 SH   SOLE   0 0 974
ISHARES FALLEN MF Closed and MF Open 46435G474 67 2,229 SH   SOLE   0 0 2,229
ISHARES GLOBAL MF Closed and MF Open 464287291 13 197 SH   SOLE   0 0 197
ISHARES GLOBAL MF Closed and MF Open 464287333 11 141 SH   SOLE   0 0 141
ISHARES GLOBAL MF Closed and MF Open 464288224 22 1,058 SH   SOLE   0 0 1,058
ISHARES GOLD Common Stock 464285204 87 2,508 SH   SOLE   0 0 2,508
ISHARES IBOXX MF Closed and MF Open 464287242 93 700 SH   SOLE   0 0 700
ISHARES IBOXX MF Closed and MF Open 464288513 10 112 SH   SOLE   0 0 112
ISHARES JPMORGAN MF Closed and MF Open 464288281 8 69 SH   SOLE   0 0 69
ISHARES MBS MF Closed and MF Open 464288588 38 357 SH   SOLE   0 0 357
ISHARES MSCI MF Closed and MF Open 464288802 252 2,370 SH   SOLE   0 0 2,370
ISHARES MSCI MF Closed and MF Open 464288877 42 833 SH   SOLE   0 0 833
ISHARES MSCI MF Closed and MF Open 464288885 57 518 SH   SOLE   0 0 518
ISHARES MSCI MF Closed and MF Open 46429B200 8 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 12 521 SH   SOLE   0 0 521
ISHARES MSCI MF Closed and MF Open 46429B598 16 340 SH   SOLE   0 0 340
ISHARES MSCI MF Closed and MF Open 46429B671 35 560 SH   SOLE   0 0 560
ISHARES MSCI MF Closed and MF Open 46429B697 93 1,146 SH   SOLE   0 0 1,146
ISHARES MSCI MF Closed and MF Open 46432F388 16 149 SH   SOLE   0 0 149
ISHARES MSCI MF Closed and MF Open 46432F396 7,654 42,096 SH   SOLE   0 0 42,096
ISHARES NATIONAL MF Closed and MF Open 464288414 179 1,542 SH   SOLE   0 0 1,542
ISHARES RUSSELL MF Closed and MF Open 464287481 16 135 SH   SOLE   0 0 135
ISHARES RUSSELL MF Closed and MF Open 464287598 85 507 SH   SOLE   0 0 507
ISHARES RUSSELL MF Closed and MF Open 464287614 411 1,344 SH   SOLE   0 0 1,344
ISHARES RUSSELL MF Closed and MF Open 464287622 10 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655 425 1,912 SH   SOLE   0 0 1,912
ISHARES S&P MF Closed and MF Open 464287671 90 777 SH   SOLE   0 0 777
ISHARES SILVER Common Stock 46428Q109 28 1,285 SH   SOLE   0 0 1,285
ISHARES TIPS MF Closed and MF Open 464287176 73 566 SH   SOLE   0 0 566
ISHARES U S MF Closed and MF Open 464287796 22 735 SH   SOLE   0 0 735
ISHARES U S MF Closed and MF Open 464288828 37 128 SH   SOLE   0 0 128
ISHARES U S MF Closed and MF Open 46429B267 92 3,443 SH   SOLE   0 0 3,443
ISHARES U S MF Closed and MF Open 46431W853 16 512 SH   SOLE   0 0 512
JANUS DETROIT MF Closed and MF Open 47103U100 1,735 26,692 SH   SOLE   0 0 26,692
JANUS DETROIT MF Closed and MF Open 47103U209 4,848 71,529 SH   SOLE   0 0 71,529
JOHN HANCOCK MF Closed and MF Open 47804J206 2,782 50,051 SH   SOLE   0 0 50,051
JOHN HANCOCK MF Closed and MF Open 47804J883 8 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON Common Stock 478160104 105 612 SH   SOLE   0 0 612
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 11 206 SH   SOLE   0 0 206
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 14 215 SH   SOLE   0 0 215
JPMORGAN CHASE Common Stock 46625H100 145 913 SH   SOLE   0 0 913
KIMBERLY CLARK Common Stock 494368103 43 298 SH   SOLE   0 0 298
KINDER MORGAN Common Stock 49456B101 4 266 SH   SOLE   0 0 266
KIRKLAND LAKE Common Stock 49741E100 4 97 SH   SOLE   0 0 97
KRAFT HEINZ Common Stock 500754106 0 0 SH   SOLE   0 0 0
KRATOS DEFENSE Common Stock 50077B207 5 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109 13 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105 0 19 SH   SOLE   0 0 19
LAREDO PETROLEUM Common Stock 516806205 23 375 SH   SOLE   0 0 375
LATTICE HARTFORD MF Closed and MF Open 518416102 10,977 364,550 SH   SOLE   0 0 364,550
LCNB CORP Common Stock 50181P100 20 1,000 SH   SOLE   0 0 1,000
LIFE TIME Common Stock 53190C102 3 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G5494J103 6 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109 36 102 SH   SOLE   0 0 102
LOWES COMPANIES Common Stock 548661107 28 108 SH   SOLE   0 0 108
LPL FINANCIAL Common Stock 50212V100 13 83 SH   SOLE   0 0 83
MACERICH COMPANY Common Stock 554382101 7 385 SH   SOLE   0 0 385
MADISON SQUARE Common Stock 55825T103 6 33 SH   SOLE   0 0 33
MADISON SQUARE Common Stock 55826T102 2 33 SH   SOLE   0 0 33
MAIN STREET Common Stock 56035L104 13 300 SH   SOLE   0 0 300
MANDIANT INC Common Stock 562662106 1 50 SH   SOLE   0 0 50
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 300 SH   SOLE   0 0 300
MATTEL INC Common Stock 577081102 4 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101 6 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101 80 300 SH   SOLE   0 0 300
MEDTRONIC PLC Common Stock G5960L103 20 191 SH   SOLE   0 0 191
MERCK & COMPANY Common Stock 58933Y105 4 50 SH   SOLE   0 0 50
META PLATFORMS Common Stock 30303M102 88 263 SH   SOLE   0 0 263
METLIFE INC Common Stock 59156R108 28 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104 64 778 SH   SOLE   0 0 778
MICROSOFT CORP Common Stock 594918104 370 1,099 SH   SOLE   0 0 1,099
MILLICOM INTL Common Stock L6388F110 7 260 SH   SOLE   0 0 260
NEOGENOMICS INC Common Stock 64049M209 3 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 5 84 SH   SOLE   0 0 84
NIKE INC Common Stock 654106103 1 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN Common Stock 666807102 3 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104 2 100 SH   SOLE   0 0 100
NOVAVAX INC Common Stock 670002401 16 114 SH   SOLE   0 0 114
NOVO NORDISK Common Stock 670100205 18 163 SH   SOLE   0 0 163
NUVEEN EMERGING MF Closed and MF Open 67077P101 7 887 SH   SOLE   0 0 887
NUVEEN ESG MF Closed and MF Open 67092P409 12 248 SH   SOLE   0 0 248
NUVEEN ESG MF Closed and MF Open 67092P508 15 414 SH   SOLE   0 0 414
NUVEEN ESG MF Closed and MF Open 67092P607 75 1,785 SH   SOLE   0 0 1,785
NUVEEN ESG MF Closed and MF Open 67092P805 183 5,904 SH   SOLE   0 0 5,904
NUVEEN ESG MF Closed and MF Open 67092P870 24 918 SH   SOLE   0 0 918
NUVEEN ESG MF Closed and MF Open 67092P888 12 373 SH   SOLE   0 0 373
NUVEEN PFD MF Closed and MF Open 67073B106 26 2,711 SH   SOLE   0 0 2,711
NVIDIA CORP Common Stock 67066G104 235 800 SH   SOLE   0 0 800
OGE ENERGY CORP Common Stock 670837103 36 945 SH   SOLE   0 0 945
ONEOK INC Common Stock 682680103 12 200 SH   SOLE   0 0 200
ORBITAL ENERGY Common Stock 68559A109 2 950 SH   SOLE   0 0 950
ORGANON & CO Common Stock 68622V106 0 5 SH   SOLE   0 0 5
ORMAT TECHNOLOGIES Common Stock 686688102 16 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103 14 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 16 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 78 415 SH   SOLE   0 0 415
PEMBINA PIPELINE Common Stock 706327103 6 200 SH   SOLE   0 0 200
PENN NATIONAL Common Stock 707569109 5 100 SH   SOLE   0 0 100
PFIZER INC Common Stock 717081103 77 1,307 SH   SOLE   0 0 1,307
PILGRIMS PRIDE Common Stock 72147K108 9 320 SH   SOLE   0 0 320
PINNACLE WEST Common Stock 723484101 0 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107 48 264 SH   SOLE   0 0 264
PPG INDUSTRIES Common Stock 693506107 72 418 SH   SOLE   0 0 418
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 11 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 25 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109 40 242 SH   SOLE   0 0 242
PROSHARES TRUST MF Closed and MF Open 74348A467 29 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL Common Stock 744320102 25 235 SH   SOLE   0 0 235
QUALCOMM INC Common Stock 747525103 23 128 SH   SOLE   0 0 128
QUANTUMSCAPE CORP Common Stock 74767V109 2 80 SH   SOLE   0 0 80
QUIDEL CORP Common Stock 74838J101 13 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100 0 15 SH   SOLE   0 0 15
RADA ELECTRONIC Common Stock M81863124 4 400 SH   SOLE   0 0 400
RAFAEL HLDGS Common Stock 75062E106 0 93 SH   SOLE   0 0 93
RESTAURANT BRANDS Common Stock 76131D103 0 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100 4 63 SH   SOLE   0 0 63
RIVIAN AUTOMOTIVE Common Stock 76954A103 16 157 SH   SOLE   0 0 157
ROCKWELL AUTOMATION Common Stock 773903109 60 171 SH   SOLE   0 0 171
ROPER TECHNOLOGIES Common Stock 776696106 22 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 10 127 SH   SOLE   0 0 127
SALESFORCE.COM INC Common Stock 79466L302 5 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC MF Closed and MF Open 808524722 97 2,079 SH   SOLE   0 0 2,079
SCHWAB US MF Closed and MF Open 808524201 129 1,129 SH   SOLE   0 0 1,129
SCHWAB US MF Closed and MF Open 808524409 276 3,765 SH   SOLE   0 0 3,765
SCHWAB US MF Closed and MF Open 808524508 1,721 21,391 SH   SOLE   0 0 21,391
SCHWAB US MF Closed and MF Open 808524797 5 66 SH   SOLE   0 0 66
SCHWAB US MF Closed and MF Open 808524847 14 257 SH   SOLE   0 0 257
SCRIPPS E W Common Stock 811054402 48 2,500 SH   SOLE   0 0 2,500
SECTOR CONSUMER MF Closed and MF Open 81369Y308 30 385 SH   SOLE   0 0 385
SECTOR ENERGY MF Closed and MF Open 81369Y506 0 9 SH   SOLE   0 0 9
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 57 403 SH   SOLE   0 0 403
SELECT SECTOR MF Closed and MF Open 81369Y860 343 6,621 SH   SOLE   0 0 6,621
SHERWIN WILLIAMS Common Stock 824348106 21 60 SH   SOLE   0 0 60
SHOPIFY INC Common Stock 82509L107 18 13 SH   SOLE   0 0 13
SIREN NASDAQ MF Closed and MF Open 829658202 22 527 SH   SOLE   0 0 527
SOCIEDAD QUIMICA Common Stock 833635105 5 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107 235 3,433 SH   SOLE   0 0 3,433
SOUTHERN COPPER Common Stock 84265V105 5 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108 4 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107 76 447 SH   SOLE   0 0 447
SPDR MSCI MF Closed and MF Open 78463X848 1,710 58,347 SH   SOLE   0 0 58,347
SPDR PORTFOLIO MF Closed and MF Open 78463X509 793 19,122 SH   SOLE   0 0 19,122
SPDR PORTFOLIO MF Closed and MF Open 78463X889 31,644 867,432 SH   SOLE   0 0 867,432
SPDR PORTFOLIO MF Closed and MF Open 78464A409 3,117 43,017 SH   SOLE   0 0 43,017
SPDR PORTFOLIO MF Closed and MF Open 78464A474 112 3,624 SH   SOLE   0 0 3,624
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,456 58,468 SH   SOLE   0 0 58,468
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,599 53,991 SH   SOLE   0 0 53,991
SPDR PORTFOLIO MF Closed and MF Open 78464A805 10,194 174,401 SH   SOLE   0 0 174,401
SPDR PORTFOLIO MF Closed and MF Open 78464A847 5,499 110,549 SH   SOLE   0 0 110,549
SPDR PORTFOLIO MF Closed and MF Open 78464A854 36,368 651,411 SH   SOLE   0 0 651,411
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,203 71,679 SH   SOLE   0 0 71,679
SPDR S&P MF Closed and MF Open 78462F103 162 341 SH   SOLE   0 0 341
SPDR S&P MF Closed and MF Open 78464A581 22 189 SH   SOLE   0 0 189
SPDR S&P MF Closed and MF Open 78467Y107 13 26 SH   SOLE   0 0 26
SPDR S&P MF Closed and MF Open 78468R648 49 839 SH   SOLE   0 0 839
SPDR SERIES MF Closed and MF Open 78464A102 26 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 65 696 SH   SOLE   0 0 696
SPDR SERIES MF Closed and MF Open 78464A300 205 2,423 SH   SOLE   0 0 2,423
SPDR SERIES MF Closed and MF Open 78464A763 118 914 SH   SOLE   0 0 914
SPDR SERIES MF Closed and MF Open 78464A821 1,271 15,592 SH   SOLE   0 0 15,592
SPDR SERIES MF Closed and MF Open 78464A839 3,695 51,971 SH   SOLE   0 0 51,971
SPDR SSGA MF Closed and MF Open 78468R887 3,017 25,251 SH   SOLE   0 0 25,251
SPLUNK INC Common Stock 848637104 5 43 SH   SOLE   0 0 43
SPROTT PHYSICAL MF Closed and MF Open 85208R101 18 1,000 SH   SOLE   0 0 1,000
TARGET CORP Common Stock 87612E106 7 30 SH   SOLE   0 0 30
TENNECO INC Common Stock 880349105 3 300 SH   SOLE   0 0 300
TESLA INC Common Stock 88160R101 129 122 SH   SOLE   0 0 122
TEXAS INSTRUMENTS Common Stock 882508104 37 196 SH   SOLE   0 0 196
THERMO FISHER Common Stock 883556102 86 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109 15 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 7 133 SH   SOLE   0 0 133
UNILEVER PLC Common Stock 904767704 22 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108 50 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109 10 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 137 640 SH   SOLE   0 0 640
VAIL RESORTS Common Stock 91879Q109 20 60 SH   SOLE   0 0 60
VANECK BRAZIL MF Closed and MF Open 92189F825 8 480 SH   SOLE   0 0 480
VANECK GOLD MF Closed and MF Open 92189F106 7 231 SH   SOLE   0 0 231
VANECK JR MF Closed and MF Open 92189F791 1 28 SH   SOLE   0 0 28
VANECK VIETNAM MF Closed and MF Open 92189F817 17 778 SH   SOLE   0 0 778
VANGUARD DIVIDEND MF Closed and MF Open 921908844 11,973 69,712 SH   SOLE   0 0 69,712
VANGUARD FSTE MF Closed and MF Open 922042858 10 193 SH   SOLE   0 0 193
VANGUARD FTSE MF Closed and MF Open 921943858 26 513 SH   SOLE   0 0 513
VANGUARD FTSE MF Closed and MF Open 922042718 1,474 11,001 SH   SOLE   0 0 11,001
VANGUARD FTSE MF Closed and MF Open 922042775 39 632 SH   SOLE   0 0 632
VANGUARD FTSE MF Closed and MF Open 922042866 10 123 SH   SOLE   0 0 123
VANGUARD FTSE MF Closed and MF Open 922042874 11 160 SH   SOLE   0 0 160
VANGUARD GROWTH MF Closed and MF Open 922908736 113 352 SH   SOLE   0 0 352
VANGUARD MID MF Closed and MF Open 922908538 13 52 SH   SOLE   0 0 52
VANGUARD MID MF Closed and MF Open 922908629 34 134 SH   SOLE   0 0 134
VANGUARD REAL MF Closed and MF Open 922908553 30 260 SH   SOLE   0 0 260
VANGUARD RUSSELL MF Closed and MF Open 92206C730 35 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 91 209 SH   SOLE   0 0 209
VANGUARD SMALL MF Closed and MF Open 922908595 23 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611 30 168 SH   SOLE   0 0 168
VANGUARD SMALL MF Closed and MF Open 922908751 127 562 SH   SOLE   0 0 562
VANGUARD TOTAL MF Closed and MF Open 921937835 9 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 922908769 1,458 6,040 SH   SOLE   0 0 6,040
VANGUARD VALUE MF Closed and MF Open 922908744 116 789 SH   SOLE   0 0 789
VERIZON COMMUNICATIONS Common Stock 92343V104 53 1,022 SH   SOLE   0 0 1,022
VERTEX PHARMACEUTICALS Common Stock 92532F100 11 50 SH   SOLE   0 0 50
VIATRIS INC Common Stock 92556V106 1 43 SH   SOLE   0 0 43
VICTORYSHARES US MF Closed and MF Open 92647N873 415 6,760 SH   SOLE   0 0 6,760
VISA INC Common Stock 92826C839 42 192 SH   SOLE   0 0 192
VMWARE INC Common Stock 928563402 1 8 SH   SOLE   0 0 8
W P CAREY Common Stock 92936U109 174 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS Common Stock 931427108 3 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103 14 94 SH   SOLE   0 0 94
WALT DISNEY Common Stock 254687106 24 157 SH   SOLE   0 0 157
WASTE CONNECTIONS Common Stock 94106B101 7 50 SH   SOLE   0 0 50
WASTE MANAGEMENT Common Stock 94106L109 39 235 SH   SOLE   0 0 235
WATERSTONE FINANCIAL Common Stock 94188P101 12 549 SH   SOLE   0 0 549
WATTS WATER Common Stock 942749102 19 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106 208 2,146 SH   SOLE   0 0 2,146
WELLS FARGO Common Stock 949746101 0 0 SH   SOLE   0 0 0
WELLTOWER INC Common Stock 95040Q104 60 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WESTERN ASSET MF Closed and MF Open 95766M105 41 3,143 SH   SOLE   0 0 3,143
WHEATON PRECIOUS Common Stock 962879102 60 1,395 SH   SOLE   0 0 1,395
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 293 7,963 SH   SOLE   0 0 7,963
WISDOMTREE INTL MF Closed and MF Open 97717W760 946 12,850 SH   SOLE   0 0 12,850
WISDOMTREE TRUST MF Closed and MF Open 97717X594 86 1,871 SH   SOLE   0 0 1,871
WISDOMTREE U S MF Closed and MF Open 97717W109 39 596 SH   SOLE   0 0 596
WISDOMTREE U S MF Closed and MF Open 97717W307 20,211 306,042 SH   SOLE   0 0 306,042
WISDOMTREE U S MF Closed and MF Open 97717W505 15,952 359,602 SH   SOLE   0 0 359,602
WISDOMTREE U S MF Closed and MF Open 97717W562 26 505 SH   SOLE   0 0 505
WISDOMTREE U S MF Closed and MF Open 97717W604 2,075 63,144 SH   SOLE   0 0 63,144
WISDOMTREE US MF Closed and MF Open 97717X651 26 546 SH   SOLE   0 0 546
WISDOMTREE YIELD MF Closed and MF Open 97717X511 485 9,390 SH   SOLE   0 0 9,390
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 25 495 SH   SOLE   0 0 495
WORLD WRESTLING Common Stock 98156Q108 10 200 SH   SOLE   0 0 200
X TRACKERS MF Closed and MF Open 233051143 25 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200 546 13,916 SH   SOLE   0 0 13,916
X TRACKERS MF Closed and MF Open 233051432 25 632 SH   SOLE   0 0 632
XILINX INC Common Stock 983919101 10 48 SH   SOLE   0 0 48
YUM BRANDS INC Common Stock 988498101 25 178 SH   SOLE   0 0 178
ZEDGE INC Common Stock 98923T104 1 62 SH   SOLE   0 0 62
ZIMMER BIOMET Common Stock 98956P102 5 40 SH   SOLE   0 0 40
ZOOM VIDEO Common Stock 98980L101 4 20 SH   SOLE   0 0 20
ZYNGA INC Common Stock 98986T108 2 300 SH   SOLE   0 0 300