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 16 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101 64 496 SH   SOLE   0 0 496
ABBOTT LABORATORIES Common Stock 002824100 44 409 SH   SOLE   0 0 409
ABBVIE INC Common Stock 00287Y109 116 756 SH   SOLE   0 0 756
ACCENTURE PLC Common Stock G1151C101 4 16 SH   SOLE   0 0 16
ACCO BRANDS Common Stock 00081T108 0 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101 13 36 SH   SOLE   0 0 36
ADVANCE AUTO Common Stock 00751Y106 9 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107 12 158 SH   SOLE   0 0 158
AFLAC INC Common Stock 001055102 2 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES Common Stock 00846U101 2 20 SH   SOLE   0 0 20
AGNICO-EAGLE Common Stock 008474108 4 86 SH   SOLE   0 0 86
AIRBNB INC Common Stock 009066101 7 76 SH   SOLE   0 0 76
ALBEMARLE CORP Common Stock 012653101 6 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102 16 143 SH   SOLE   0 0 143
ALPHABET INC Common Stock 02079K107 24 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K305 17 8 SH   SOLE   0 0 8
ALTRIA GROUP Common Stock 02209S103 21 499 SH   SOLE   0 0 499
AMAZON COM Common Stock 023135106 151 1,424 SH   SOLE   0 0 1,424
AMEREN CORP Common Stock 023608102 72 793 SH   SOLE   0 0 793
AMERICAN CENTURY MF Closed and MF Open 025072604 680 13,065 SH   SOLE   0 0 13,065
AMERICAN EXPRESS Common Stock 025816109 4 29 SH   SOLE   0 0 29
AMERICAN TOWER Common Stock 03027X100 21 83 SH   SOLE   0 0 83
AMERIPRISE FINANCIAL Common Stock 03076C106 3 12 SH   SOLE   0 0 12
AMGEN INC Common Stock 031162100 61 249 SH   SOLE   0 0 249
ANALOG DEVICES Common Stock 032654105 3 18 SH   SOLE   0 0 18
APPLE INC Common Stock 037833100 715 5,228 SH   SOLE   0 0 5,228
APPLIED MATERIALS Common Stock 038222105 34 374 SH   SOLE   0 0 374
ARCHER DANIELS Common Stock 039483102 16 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 40 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 11 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 39 977 SH   SOLE   0 0 977
ARK NEXT MF Closed and MF Open 00214Q401 27 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210 5 10 SH   SOLE   0 0 10
AT&T INC Common Stock 00206R102 40 1,930 SH   SOLE   0 0 1,930
AURORA CANNABIS Common Stock 05156X884 1 710 SH   SOLE   0 0 710
AUTOMATIC DATA Common Stock 053015103 35 166 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 780 14,779 SH   SOLE   0 0 14,779
AVANTIS U S MF Closed and MF Open 025072877 45 656 SH   SOLE   0 0 656
AVERY DENNISON CORP Common Stock 053611109 2 14 SH   SOLE   0 0 14
B2GOLD CORP Common Stock 11777Q209 3 1,000 SH   SOLE   0 0 1,000
BADGER METER Common Stock 056525108 8 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 8 266 SH   SOLE   0 0 266
BANK MONTREAL Common Stock 063671101 6 67 SH   SOLE   0 0 67
BCE INC Common Stock 05534B760 41 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109 36 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 86 314 SH   SOLE   0 0 314
BHP GROUP Common Stock 088606108 1 13 SH   SOLE   0 0 13
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 1 81 SH   SOLE   0 0 81
BLACKSTONE INC Common Stock 09260D107 1 7 SH   SOLE   0 0 7
BLOCK INC Common Stock 852234103 12 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105 6 46 SH   SOLE   0 0 46
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC Common Stock 101137107 2 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104 7 240 SH   SOLE   0 0 240
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108 27 352 SH   SOLE   0 0 352
BRITISH AMERN Common Stock 110448107 12 269 SH   SOLE   0 0 269
BROADCOM INC Common Stock 11135F101 15 31 SH   SOLE   0 0 31
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 5 135 SH   SOLE   0 0 135
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 1 15 SH   SOLE   0 0 15
BYLINE BANCORP Common Stock 124411109 56 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102 38 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109 5 167 SH   SOLE   0 0 167
CAPITAL ONE Common Stock 14040H105 9 88 SH   SOLE   0 0 88
CARNIVAL CORP Common Stock 143658300 2 220 SH   SOLE   0 0 220
CATERPILLAR INC Common Stock 149123101 11 62 SH   SOLE   0 0 62
CHEVRON CORP Common Stock 166764100 211 1,457 SH   SOLE   0 0 1,457
CHUBB LTD Common Stock H1467J104 3 15 SH   SOLE   0 0 15
CHURCH & DWIGHT Common Stock 171340102 13 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105 7 19 SH   SOLE   0 0 19
CION INVESTMENT Common Stock 17259U204 29 3,349 SH   SOLE   0 0 3,349
CISCO SYSTEMS Common Stock 17275R102 32 740 SH   SOLE   0 0 740
CITIGROUP INC Common Stock 172967424 0 4 SH   SOLE   0 0 4
CMS ENERGY Common Stock 125896100 2 34 SH   SOLE   0 0 34
CNH INDUSTRIAL Common Stock N20944109 1 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 3 55 SH   SOLE   0 0 55
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 8 425 SH   SOLE   0 0 425
COLUMBIA MULTI MF Closed and MF Open 19761L607 22 1,110 SH   SOLE   0 0 1,110
COMCAST CORP Common Stock 20030N101 12 310 SH   SOLE   0 0 310
CONOCOPHILLIPS Common Stock 20825C104 3 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS Common Stock 21036P108 6 25 SH   SOLE   0 0 25
CONTINENTAL RESOURCES Common Stock 212015101 8 120 SH   SOLE   0 0 120
COSTCO WHOLESALE Common Stock 22160K105 116 243 SH   SOLE   0 0 243
CROWN CASTLE Common Stock 22822V101 36 216 SH   SOLE   0 0 216
CSX CORP Common Stock 126408103 2 61 SH   SOLE   0 0 61
CVS HEALTH Common Stock 126650100 24 260 SH   SOLE   0 0 260
CYBIN INC Common Stock 23256X100 47 83,442 SH   SOLE   0 0 83,442
DANAHER CORP Common Stock 235851102 10 41 SH   SOLE   0 0 41
DELL TECHNOLOGIES Common Stock 24703L202 1 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702 11 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205 10 60 SH   SOLE   0 0 60
DIGITAL REALTY Common Stock 253868103 1 11 SH   SOLE   0 0 11
DIMENSIONAL US MF Closed and MF Open 25434V401 109 2,685 SH   SOLE   0 0 2,685
DIMENSIONAL US MF Closed and MF Open 25434V609 8 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724 14 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108 7 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104 9 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106 8 140 SH   SOLE   0 0 140
DOLLAR TREE Common Stock 256746108 8 50 SH   SOLE   0 0 50
EASTGROUP PROPERTIES Common Stock 277276101 15 94 SH   SOLE   0 0 94
EATON VANCE MF Closed and MF Open 27829C105 0 1 SH   SOLE   0 0 1
ECOLAB INC Common Stock 278865100 10 63 SH   SOLE   0 0 63
ELEVANCE HEALTH Common Stock 036752103 50 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108 167 516 SH   SOLE   0 0 516
EMBECTA CORP Common Stock 29082K105 1 29 SH   SOLE   0 0 29
EMERSON ELECTRIC Common Stock 291011104 16 200 SH   SOLE   0 0 200
ENDEAVOUR SILVER Common Stock 29258Y103 1 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 38 3,797 SH   SOLE   0 0 3,797
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 23 941 SH   SOLE   0 0 941
EOG RESOURCES Common Stock 26875P101 45 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 12 40 SH   SOLE   0 0 40
EQUIFAX INC Common Stock 294429105 3 15 SH   SOLE   0 0 15
EQUITY LIFESTYLE Common Stock 29472R108 1 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289 13 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 468 SH   SOLE   0 0 468
ETSY INC Common Stock 29786A106 0 6 SH   SOLE   0 0 6
EVEREST REINSURANCE Common Stock G3223R108 58 206 SH   SOLE   0 0 206
EVOLUS INC Common Stock 30052C107 11 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105 53 1,340 SH   SOLE   0 0 1,340
EXCHANGE TRADED MF Closed and MF Open 301505707 8 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102 17 200 SH   SOLE   0 0 200
FIDELITY GROWTH MF Closed and MF Open 316092337 4 340 SH   SOLE   0 0 340
FIDELITY NATIONAL Common Stock 31620M106 164 1,786 SH   SOLE   0 0 1,786
FIRST INDUSTRIAL Common Stock 32054K103 12 246 SH   SOLE   0 0 246
FIRST MAJESTIC Common Stock 32076V103 5 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500 22 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106 489 12,601 SH   SOLE   0 0 12,601
FIRST TRUST MF Closed and MF Open 33734K109 241 3,169 SH   SOLE   0 0 3,169
FIRST TRUST MF Closed and MF Open 33740F805 207 4,469 SH   SOLE   0 0 4,469
FIRST TRUST MF Closed and MF Open 33740F888 37 1,500 SH   SOLE   0 0 1,500
FIRSTENERGY CORP Common Stock 337932107 2 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108 36 405 SH   SOLE   0 0 405
FORD MOTOR Common Stock 345370860 25 2,204 SH   SOLE   0 0 2,204
FORTRESS TRANSPORTATION Common Stock 34960P101 4 200 SH   SOLE   0 0 200
FORTUNE BRANDS Common Stock 34964C106 5 80 SH   SOLE   0 0 80
FRANKLIN LIBERTYQ MF Closed and MF Open 35473P884 19 479 SH   SOLE   0 0 479
FS KKR Common Stock 302635206 25 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 5 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 3 470 SH   SOLE   0 0 470
GAMCO GLOBAL MF Closed and MF Open 36465A109 1 171 SH   SOLE   0 0 171
GENERAC HOLDINGS Common Stock 368736104 25 118 SH   SOLE   0 0 118
GENERAL ELECTRIC Common Stock 369604301 9 136 SH   SOLE   0 0 136
GENERAL MOTORS Common Stock 37045V100 13 416 SH   SOLE   0 0 416
GEVO INC Common Stock 374396406 1 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103 12 196 SH   SOLE   0 0 196
GLOBAL X MF Closed and MF Open 37954Y293 388 10,177 SH   SOLE   0 0 10,177
GLOBAL X MF Closed and MF Open 37954Y855 19 256 SH   SOLE   0 0 256
GOLDMAN SACHS MF Closed and MF Open 381430107 15,743 566,911 SH   SOLE   0 0 566,911
GOLDMAN SACHS MF Closed and MF Open 381430206 1,511 50,800 SH   SOLE   0 0 50,800
GOLDMAN SACHS MF Closed and MF Open 381430503 23,937 319,409 SH   SOLE   0 0 319,409
GRAINGER W W Common Stock 384802104 95 210 SH   SOLE   0 0 210
GROWGENERATION CORP Common Stock 39986L109 0 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108 38 1,199 SH   SOLE   0 0 1,199
HARTFORD TOTAL MF Closed and MF Open 41653L305 50 1,461 SH   SOLE   0 0 1,461
HOME DEPOT Common Stock 437076102 86 314 SH   SOLE   0 0 314
HORMEL FOODS Common Stock 440452100 121 2,546 SH   SOLE   0 0 2,546
HUMANA INC Common Stock 444859102 2 5 SH   SOLE   0 0 5
IDEXX LABS INC Common Stock 45168D104 6 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507 5 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827 8,397 345,963 SH   SOLE   0 0 345,963
INFOSYS LTD Common Stock 456788108 9 496 SH   SOLE   0 0 496
INTEL CORP Common Stock 458140100 42 1,125 SH   SOLE   0 0 1,125
INTUIT INC Common Stock 461202103 7 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46138E339 4,491 86,515 SH   SOLE   0 0 86,515
INVESCO EXCHANGE MF Closed and MF Open 46138E354 42 682 SH   SOLE   0 0 682
INVESCO INDIA MF Closed and MF Open 46137R109 20 879 SH   SOLE   0 0 879
INVESCO KBW MF Closed and MF Open 46138E578 5 95 SH   SOLE   0 0 95
INVESCO PFD MF Closed and MF Open 46138E511 1 56 SH   SOLE   0 0 56
INVESCO PUREBETA MF Closed and MF Open 46138E453 426 13,988 SH   SOLE   0 0 13,988
INVESCO PUREBETA MF Closed and MF Open 46138E461 4,275 113,496 SH   SOLE   0 0 113,496
INVESCO QQQ MF Closed and MF Open 46090E103 98 350 SH   SOLE   0 0 350
INVESCO RUSSELL MF Closed and MF Open 46138J593 1,055 31,651 SH   SOLE   0 0 31,651
INVESCO S&P MF Closed and MF Open 46137V357 33 246 SH   SOLE   0 0 246
INVESCO SOLAR MF Closed and MF Open 46138G706 2 26 SH   SOLE   0 0 26
INVESCO TOTAL MF Closed and MF Open 46090A804 4,693 97,468 SH   SOLE   0 0 97,468
INVESCO ULTRA MF Closed and MF Open 46090A887 1 26 SH   SOLE   0 0 26
INVESCO WATER MF Closed and MF Open 46137V142 20 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101 14 295 SH   SOLE   0 0 295
ISHARES AEROSPACE MF Closed and MF Open 464288760 17 176 SH   SOLE   0 0 176
ISHARES CORE MF Closed and MF Open 464287150 31 367 SH   SOLE   0 0 367
ISHARES CORE MF Closed and MF Open 464287200 21,013 55,422 SH   SOLE   0 0 55,422
ISHARES CORE MF Closed and MF Open 464287226 328 3,228 SH   SOLE   0 0 3,228
ISHARES CORE MF Closed and MF Open 464287507 119 525 SH   SOLE   0 0 525
ISHARES CORE MF Closed and MF Open 464287804 163 1,769 SH   SOLE   0 0 1,769
ISHARES CORE MF Closed and MF Open 464288521 84 1,564 SH   SOLE   0 0 1,564
ISHARES CORE MF Closed and MF Open 464289859 12 204 SH   SOLE   0 0 204
ISHARES CORE MF Closed and MF Open 464289875 22 559 SH   SOLE   0 0 559
ISHARES CORE MF Closed and MF Open 46432F834 66 1,165 SH   SOLE   0 0 1,165
ISHARES CORE MF Closed and MF Open 46434G103 202 4,110 SH   SOLE   0 0 4,110
ISHARES ESG MF Closed and MF Open 46434G863 7 231 SH   SOLE   0 0 231
ISHARES ESG MF Closed and MF Open 46435G425 53 626 SH   SOLE   0 0 626
ISHARES ESG MF Closed and MF Open 46435G516 56 894 SH   SOLE   0 0 894
ISHARES ESG MF Closed and MF Open 46435U663 6 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861 45 1,058 SH   SOLE   0 0 1,058
ISHARES EXPANDED MF Closed and MF Open 464287549 12 42 SH   SOLE   0 0 42
ISHARES GLOBAL MF Closed and MF Open 464288224 20 1,058 SH   SOLE   0 0 1,058
ISHARES GOLD Common Stock 464285204 99 2,877 SH   SOLE   0 0 2,877
ISHARES IBOXX MF Closed and MF Open 464287242 55 500 SH   SOLE   0 0 500
ISHARES IBOXX MF Closed and MF Open 464288513 8 115 SH   SOLE   0 0 115
ISHARES INTEREST MF Closed and MF Open 46431W705 1 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 464288802 209 2,592 SH   SOLE   0 0 2,592
ISHARES MSCI MF Closed and MF Open 464288885 26 319 SH   SOLE   0 0 319
ISHARES MSCI MF Closed and MF Open 46429B200 6 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 12 529 SH   SOLE   0 0 529
ISHARES MSCI MF Closed and MF Open 46429B598 13 340 SH   SOLE   0 0 340
ISHARES MSCI MF Closed and MF Open 46429B671 45 810 SH   SOLE   0 0 810
ISHARES MSCI MF Closed and MF Open 46429B697 80 1,146 SH   SOLE   0 0 1,146
ISHARES MSCI MF Closed and MF Open 46432F396 4,440 32,557 SH   SOLE   0 0 32,557
ISHARES NATIONAL MF Closed and MF Open 464288414 156 1,463 SH   SOLE   0 0 1,463
ISHARES REGIONAL MF Closed and MF Open 464288778 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL MF Closed and MF Open 464287598 61 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614 283 1,292 SH   SOLE   0 0 1,292
ISHARES RUSSELL MF Closed and MF Open 464287622 8 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655 379 2,238 SH   SOLE   0 0 2,238
ISHARES S&P MF Closed and MF Open 464287671 60 719 SH   SOLE   0 0 719
ISHARES SILVER Common Stock 46428Q109 24 1,285 SH   SOLE   0 0 1,285
ISHARES TIPS MF Closed and MF Open 464287176 9 78 SH   SOLE   0 0 78
ISHARES U S MF Closed and MF Open 464287796 7 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828 33 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100 1,448 31,036 SH   SOLE   0 0 31,036
JANUS DETROIT MF Closed and MF Open 47103U209 2,587 50,812 SH   SOLE   0 0 50,812
JOHN HANCOCK MF Closed and MF Open 47804J206 2,645 59,868 SH   SOLE   0 0 59,868
JOHNSON & JOHNSON Common Stock 478160104 109 612 SH   SOLE   0 0 612
JP MORGAN MF Closed and MF Open 46654Q104 7,715 159,756 SH   SOLE   0 0 159,756
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 13 215 SH   SOLE   0 0 215
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 893 10,170 SH   SOLE   0 0 10,170
JPMORGAN CHASE Common Stock 46625H100 100 887 SH   SOLE   0 0 887
KIMBERLY CLARK Common Stock 494368103 40 298 SH   SOLE   0 0 298
KINDER MORGAN Common Stock 49456B101 4 266 SH   SOLE   0 0 266
KOSS CORP Common Stock 500692108 7 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE Common Stock 50077B207 4 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109 15 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105 0 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102 8,823 354,461 SH   SOLE   0 0 354,461
LCNB CORP Common Stock 50181P100 15 1,000 SH   SOLE   0 0 1,000
LEGG MASON MF Closed and MF Open 52468L810 652 30,999 SH   SOLE   0 0 30,999
LIFE TIME Common Stock 53190C102 3 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G5494J103 5 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109 45 104 SH   SOLE   0 0 104
LOWES COMPANIES Common Stock 548661107 23 133 SH   SOLE   0 0 133
LPL FINANCIAL Common Stock 50212V100 15 83 SH   SOLE   0 0 83
MACERICH COMPANY Common Stock 554382101 7 790 SH   SOLE   0 0 790
MADISON SQUARE Common Stock 55825T103 5 33 SH   SOLE   0 0 33
MAIN STREET Common Stock 56035L104 12 300 SH   SOLE   0 0 300
MANDIANT INC Common Stock 562662106 1 50 SH   SOLE   0 0 50
MARATHON PETROLEUM Common Stock 56585A102 3 42 SH   SOLE   0 0 42
MASTERCARD INC Common Stock 57636Q104 1 2 SH   SOLE   0 0 2
MATTEL INC Common Stock 577081102 4 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101 4 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101 74 300 SH   SOLE   0 0 300
MEDICAL PROPERTIES Common Stock 58463J304 9 566 SH   SOLE   0 0 566
MEDTRONIC PLC Common Stock G5960L103 20 222 SH   SOLE   0 0 222
MERCK & COMPANY Common Stock 58933Y105 144 1,580 SH   SOLE   0 0 1,580
META PLATFORMS Common Stock 30303M102 50 313 SH   SOLE   0 0 313
METLIFE INC Common Stock 59156R108 28 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104 61 778 SH   SOLE   0 0 778
MICROSOFT CORP Common Stock 594918104 328 1,277 SH   SOLE   0 0 1,277
NEOGENOMICS INC Common Stock 64049M209 1 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 5 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101 3 34 SH   SOLE   0 0 34
NIKE INC Common Stock 654106103 5 45 SH   SOLE   0 0 45
NORTHROP GRUMMAN Common Stock 666807102 4 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104 2 200 SH   SOLE   0 0 200
NOVAVAX INC Common Stock 670002401 3 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205 18 163 SH   SOLE   0 0 163
NUVEEN ESG MF Closed and MF Open 67092P409 1,545 45,013 SH   SOLE   0 0 45,013
NUVEEN ESG MF Closed and MF Open 67092P508 13 414 SH   SOLE   0 0 414
NUVEEN ESG MF Closed and MF Open 67092P607 63 1,935 SH   SOLE   0 0 1,935
NUVEEN ESG MF Closed and MF Open 67092P805 155 6,158 SH   SOLE   0 0 6,158
NUVEEN ESG MF Closed and MF Open 67092P870 77 3,386 SH   SOLE   0 0 3,386
NUVEEN ESG MF Closed and MF Open 67092P888 10 373 SH   SOLE   0 0 373
NUVEEN PFD MF Closed and MF Open 67073B106 21 2,711 SH   SOLE   0 0 2,711
NVIDIA CORP Common Stock 67066G104 121 800 SH   SOLE   0 0 800
ONE LIBERTY PPTYS INC Common Stock 682406103 1 52 SH   SOLE   0 0 52
ONEOK INC Common Stock 682680103 11 200 SH   SOLE   0 0 200
ORACLE CORP Common Stock 68389X105 192 2,754 SH   SOLE   0 0 2,754
ORBITAL ENERGY Common Stock 68559A109 0 450 SH   SOLE   0 0 450
ORION OFFICE Common Stock 68629Y103 0 2 SH   SOLE   0 0 2
ORMAT TECHNOLOGIES Common Stock 686688102 16 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103 13 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M103 2 1,000 SH   SOLE   0 0 1,000
PARKER-HANNIFIN CORP Common Stock 701094104 12 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 19 275 SH   SOLE   0 0 275
PEMBINA PIPELINE Common Stock 706327103 7 200 SH   SOLE   0 0 200
PENN NATIONAL Common Stock 707569109 3 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 233 1,400 SH   SOLE   0 0 1,400
PFIZER INC Common Stock 717081103 63 1,200 SH   SOLE   0 0 1,200
PGIM ULTRA MF Closed and MF Open 69344A107 8,144 165,965 SH   SOLE   0 0 165,965
PINNACLE WEST Common Stock 723484101 0 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107 59 264 SH   SOLE   0 0 264
PPG INDUSTRIES Common Stock 693506107 48 418 SH   SOLE   0 0 418
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 8 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 21 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109 44 303 SH   SOLE   0 0 303
PROSHARES TRUST MF Closed and MF Open 74348A467 26 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL Common Stock 744320102 22 233 SH   SOLE   0 0 233
QUAD GRAPHICS Common Stock 747301109 7 2,689 SH   SOLE   0 0 2,689
QUALCOMM INC Common Stock 747525103 18 138 SH   SOLE   0 0 138
QUANTUMSCAPE CORP Common Stock 74767V109 1 80 SH   SOLE   0 0 80
QUIDELORTHO CORP Common Stock 219798105 10 100 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
REALTY INCOME Common Stock 756109104 1 15 SH   SOLE   0 0 15
REPUBLIC SERVICES Common Stock 760759100 1 10 SH   SOLE   0 0 10
RESTAURANT BRANDS Common Stock 76131D103 0 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100 7 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103 4 157 SH   SOLE   0 0 157
ROCKWELL AUTOMATION Common Stock 773903109 34 171 SH   SOLE   0 0 171
ROPER TECHNOLOGIES Common Stock 776696106 18 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 4 127 SH   SOLE   0 0 127
SALESFORCE INC Common Stock 79466L302 3 20 SH   SOLE   0 0 20
SANDSTORM GOLD Common Stock 80013R206 6 1,000 SH   SOLE   0 0 1,000
SCHWAB EMERGING MF Closed and MF Open 808524706 3 127 SH   SOLE   0 0 127
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 5 211 SH   SOLE   0 0 211
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 3 102 SH   SOLE   0 0 102
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 19 656 SH   SOLE   0 0 656
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 4 99 SH   SOLE   0 0 99
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 22 424 SH   SOLE   0 0 424
SCHWAB INTL MF Closed and MF Open 808524805 10 310 SH   SOLE   0 0 310
SCHWAB INTL MF Closed and MF Open 808524888 2 63 SH   SOLE   0 0 63
SCHWAB US MF Closed and MF Open 808524201 130 2,900 SH   SOLE   0 0 2,900
SCHWAB US MF Closed and MF Open 808524409 208 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508 1,683 26,826 SH   SOLE   0 0 26,826
SCHWAB US MF Closed and MF Open 808524607 5 132 SH   SOLE   0 0 132
SCHWAB US MF Closed and MF Open 808524797 5 66 SH   SOLE   0 0 66
SCHWAB US MF Closed and MF Open 808524847 5 246 SH   SOLE   0 0 246
SCHWAB US MF Closed and MF Open 808524870 16 288 SH   SOLE   0 0 288
SCRIPPS E W Common Stock 811054402 31 2,500 SH   SOLE   0 0 2,500
SECTOR ENERGY MF Closed and MF Open 81369Y506 1 9 SH   SOLE   0 0 9
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 28 215 SH   SOLE   0 0 215
SELECT SECTOR MF Closed and MF Open 81369Y860 197 4,817 SH   SOLE   0 0 4,817
SHERWIN WILLIAMS Common Stock 824348106 16 71 SH   SOLE   0 0 71
SHOPIFY INC Common Stock 82509L107 4 130 SH   SOLE   0 0 130
SIREN NASDAQ MF Closed and MF Open 829658202 13 527 SH   SOLE   0 0 527
SOCIEDAD QUIMICA Common Stock 833635105 9 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107 245 3,433 SH   SOLE   0 0 3,433
SOUTHERN COPPER Common Stock 84265V105 4 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108 5 125 SH   SOLE   0 0 125
SPDR BLOOMBERG MF Closed and MF Open 78464A391 1 63 SH   SOLE   0 0 63
SPDR GOLD Common Stock 78463V107 101 600 SH   SOLE   0 0 600
SPDR MSCI MF Closed and MF Open 78463X475 49 1,072 SH   SOLE   0 0 1,072
SPDR MSCI MF Closed and MF Open 78463X848 4,710 198,083 SH   SOLE   0 0 198,083
SPDR PORTFOLIO MF Closed and MF Open 78463X509 657 18,907 SH   SOLE   0 0 18,907
SPDR PORTFOLIO MF Closed and MF Open 78463X889 33,528 1,162,541 SH   SOLE   0 0 1,162,541
SPDR PORTFOLIO MF Closed and MF Open 78464A409 4,699 89,889 SH   SOLE   0 0 89,889
SPDR PORTFOLIO MF Closed and MF Open 78464A474 207 6,946 SH   SOLE   0 0 6,946
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,048 55,625 SH   SOLE   0 0 55,625
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,340 50,842 SH   SOLE   0 0 50,842
SPDR PORTFOLIO MF Closed and MF Open 78464A805 8,098 174,231 SH   SOLE   0 0 174,231
SPDR PORTFOLIO MF Closed and MF Open 78464A847 4,884 123,046 SH   SOLE   0 0 123,046
SPDR PORTFOLIO MF Closed and MF Open 78464A854 36,611 825,694 SH   SOLE   0 0 825,694
SPDR PORTFOLIO MF Closed and MF Open 78468R853 2,924 81,254 SH   SOLE   0 0 81,254
SPDR S&P MF Closed and MF Open 78462F103 163 432 SH   SOLE   0 0 432
SPDR S&P MF Closed and MF Open 78467Y107 11 26 SH   SOLE   0 0 26
SPDR S&P MF Closed and MF Open 78468R705 25 159 SH   SOLE   0 0 159
SPDR SERIES MF Closed and MF Open 78464A102 16 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 233 3,312 SH   SOLE   0 0 3,312
SPDR SERIES MF Closed and MF Open 78464A300 249 3,438 SH   SOLE   0 0 3,438
SPDR SERIES MF Closed and MF Open 78464A763 108 914 SH   SOLE   0 0 914
SPDR SERIES MF Closed and MF Open 78464A821 2,427 39,807 SH   SOLE   0 0 39,807
SPDR SERIES MF Closed and MF Open 78464A839 3,210 53,064 SH   SOLE   0 0 53,064
SPDR SSGA MF Closed and MF Open 78468R887 2,420 23,200 SH   SOLE   0 0 23,200
SPECTRUM BRANDS Common Stock 84790A105 1 15 SH   SOLE   0 0 15
SPROTT PHYSICAL MF Closed and MF Open 85208R101 17 1,000 SH   SOLE   0 0 1,000
TAKE-TWO INTERACTIVE Common Stock 874054109 1 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106 4 30 SH   SOLE   0 0 30
TENNECO INC Common Stock 880349105 12 685 SH   SOLE   0 0 685
TESLA INC Common Stock 88160R101 76 113 SH   SOLE   0 0 113
TEXAS INSTRUMENTS Common Stock 882508104 35 228 SH   SOLE   0 0 228
THERMO FISHER Common Stock 883556102 74 137 SH   SOLE   0 0 137
TJX COS Common Stock 872540109 11 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 15 331 SH   SOLE   0 0 331
UNILEVER PLC Common Stock 904767704 18 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108 49 229 SH   SOLE   0 0 229
UNITED AIRLINES Common Stock 910047109 8 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 120 660 SH   SOLE   0 0 660
UNITEDHEALTH GROUP Common Stock 91324P102 1 2 SH   SOLE   0 0 2
VAIL RESORTS Common Stock 91879Q109 11 50 SH   SOLE   0 0 50
VANECK GOLD MF Closed and MF Open 92189F106 33 1,219 SH   SOLE   0 0 1,219
VANECK JR MF Closed and MF Open 92189F791 1 28 SH   SOLE   0 0 28
VANECK RUSSIA MF Closed and MF Open 92189F403 0 1,700 SH   SOLE   0 0 1,700
VANECK VIETNAM MF Closed and MF Open 92189F817 11 778 SH   SOLE   0 0 778
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,145 70,713 SH   SOLE   0 0 70,713
VANGUARD FSTE MF Closed and MF Open 922042858 15 358 SH   SOLE   0 0 358
VANGUARD FTSE MF Closed and MF Open 921943858 21 513 SH   SOLE   0 0 513
VANGUARD FTSE MF Closed and MF Open 922042718 1,116 10,816 SH   SOLE   0 0 10,816
VANGUARD FTSE MF Closed and MF Open 922042775 24 482 SH   SOLE   0 0 482
VANGUARD FTSE MF Closed and MF Open 922042866 8 129 SH   SOLE   0 0 129
VANGUARD FTSE MF Closed and MF Open 922042874 8 148 SH   SOLE   0 0 148
VANGUARD GROWTH MF Closed and MF Open 922908736 71 317 SH   SOLE   0 0 317
VANGUARD INFORMATION MF Closed and MF Open 92204A702 55 167 SH   SOLE   0 0 167
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 16 SH   SOLE   0 0 16
VANGUARD MID MF Closed and MF Open 922908512 1 10 SH   SOLE   0 0 10
VANGUARD MID MF Closed and MF Open 922908629 30 151 SH   SOLE   0 0 151
VANGUARD REAL MF Closed and MF Open 922908553 23 247 SH   SOLE   0 0 247
VANGUARD RUSSELL MF Closed and MF Open 92206C730 27 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 84 243 SH   SOLE   0 0 243
VANGUARD SMALL MF Closed and MF Open 922908595 16 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611 25 168 SH   SOLE   0 0 168
VANGUARD SMALL MF Closed and MF Open 922908751 176 998 SH   SOLE   0 0 998
VANGUARD TOTAL MF Closed and MF Open 921937835 9 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769 1,200 6,362 SH   SOLE   0 0 6,362
VANGUARD VALUE MF Closed and MF Open 922908744 97 734 SH   SOLE   0 0 734
VERIZON COMMUNICATIONS Common Stock 92343V104 52 1,021 SH   SOLE   0 0 1,021
VERTEX PHARMACEUTICALS Common Stock 92532F100 14 50 SH   SOLE   0 0 50
VICTORYSHARES US MF Closed and MF Open 92647N873 699 13,341 SH   SOLE   0 0 13,341
VISA INC Common Stock 92826C839 47 241 SH   SOLE   0 0 241
VMWARE INC Common Stock 928563402 1 8 SH   SOLE   0 0 8
VULCAN MATERIALS Common Stock 929160109 1 6 SH   SOLE   0 0 6
W P CAREY Common Stock 92936U109 283 3,421 SH   SOLE   0 0 3,421
WALGREENS BOOTS Common Stock 931427108 2 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103 5 44 SH   SOLE   0 0 44
WALT DISNEY Common Stock 254687106 15 154 SH   SOLE   0 0 154
WARNER BROS Common Stock 934423104 6 462 SH   SOLE   0 0 462
WASTE MANAGEMENT Common Stock 94106L109 37 241 SH   SOLE   0 0 241
WATTS WATER Common Stock 942749102 12 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106 205 2,032 SH   SOLE   0 0 2,032
WELLTOWER INC Common Stock 95040Q104 58 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102 34 945 SH   SOLE   0 0 945
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 90 2,440 SH   SOLE   0 0 2,440
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 1,036 36,117 SH   SOLE   0 0 36,117
WISDOMTREE INTL MF Closed and MF Open 97717W760 1,289 22,071 SH   SOLE   0 0 22,071
WISDOMTREE INTL MF Closed and MF Open 97717X131 53 1,795 SH   SOLE   0 0 1,795
WISDOMTREE TRUST MF Closed and MF Open 97717X594 70 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TRUST MF Closed and MF Open 97717X669 27 476 SH   SOLE   0 0 476
WISDOMTREE U S MF Closed and MF Open 97717W109 35 596 SH   SOLE   0 0 596
WISDOMTREE U S MF Closed and MF Open 97717W307 20,060 339,423 SH   SOLE   0 0 339,423
WISDOMTREE U S MF Closed and MF Open 97717W505 15,760 404,306 SH   SOLE   0 0 404,306
WISDOMTREE U S MF Closed and MF Open 97717W562 21 505 SH   SOLE   0 0 505
WISDOMTREE U S MF Closed and MF Open 97717W604 1,684 59,663 SH   SOLE   0 0 59,663
WISDOMTREE US MF Closed and MF Open 97717X651 22 546 SH   SOLE   0 0 546
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 24 495 SH   SOLE   0 0 495
WOODSIDE ENERGY Common Stock 980228308 0 4 SH   SOLE   0 0 4
WORLD WRESTLING Common Stock 98156Q108 12 200 SH   SOLE   0 0 200
X TRACKERS MF Closed and MF Open 233051143 20 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200 1,654 47,521 SH   SOLE   0 0 47,521
X TRACKERS MF Closed and MF Open 233051432 21 632 SH   SOLE   0 0 632
X TRACKERS MF Closed and MF Open 233051846 1 42 SH   SOLE   0 0 42
XCEL ENERGY Common Stock 98389B100 2 25 SH   SOLE   0 0 25
YAMANA GOLD Common Stock 98462Y100 1 150 SH   SOLE   0 0 150
YUM BRANDS INC Common Stock 988498101 20 178 SH   SOLE   0 0 178
ZEDGE INC Common Stock 98923T104 0 62 SH   SOLE   0 0 62
ZIMMER BIOMET Common Stock 98956P102 4 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107 0 4 SH   SOLE   0 0 4
ZOETIS INC Common Stock 98978V103 0 2 SH   SOLE   0 0 2
ZOOM VIDEO Common Stock 98980L101 2 20 SH   SOLE   0 0 20