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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP Common Stock 28253R105   10,907 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101   59,355 634 SH   SOLE   0 0 634
ABBOTT LABORATORIES Common Stock 002824100   30,369 314 SH   SOLE   0 0 314
ABBVIE INC Common Stock 00287Y109   120,889 811 SH   SOLE   0 0 811
ACCO BRANDS Common Stock 00081T108   103 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   15,298 30 SH   SOLE   0 0 30
ADVANCE AUTO Common Stock 00751Y106   1,678 30 SH   SOLE   0 0 30
ADVANCED MICRO Common Stock 007903107   16,245 158 SH   SOLE   0 0 158
AGNICO-EAGLE Common Stock 008474108   3,454 76 SH   SOLE   0 0 76
AIM IMMUNOTECH Common Stock 00901B105   218 480 SH   SOLE   0 0 480
AIRBNB INC Common Stock 009066101   1,372 10 SH   SOLE   0 0 10
ALBEMARLE CORP Common Stock 012653101   4,761 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102   21,078 243 SH   SOLE   0 0 243
ALLIANT ENERGY Common Stock 018802108   38,760 800 SH   SOLE   0 0 800
ALPHABET INC Common Stock 02079K107   64,607 490 SH   SOLE   0 0 490
ALPHABET INC Common Stock 02079K305   28,789 220 SH   SOLE   0 0 220
ALTICE USA Common Stock 02156K103   6,213 1,900 SH   SOLE   0 0 1,900
ALTRIA GROUP Common Stock 02209S103   18,561 441 SH   SOLE   0 0 441
AMAZON COM Common Stock 023135106   154,196 1,213 SH   SOLE   0 0 1,213
AMEREN CORP Common Stock 023608102   51,633 690 SH   SOLE   0 0 690
AMERICAN AIRLINES Common Stock 02376R102   3,612 282 SH   SOLE   0 0 282
AMERIPRISE FINANCIAL Common Stock 03076C106   3,956 12 SH   SOLE   0 0 12
AMGEN INC Common Stock 031162100   33,326 124 SH   SOLE   0 0 124
APPLE INC Common Stock 037833100   1,074,681 6,277 SH   SOLE   0 0 6,277
APPLIED MATERIALS Common Stock 038222105   60,504 437 SH   SOLE   0 0 437
ARCHER DANIELS Common Stock 039483102   15,084 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   41,811 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   9,779 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   38,758 977 SH   SOLE   0 0 977
ARK NEXT MF Closed and MF Open 00214Q401   29,896 552 SH   SOLE   0 0 552
ARM HOLDINGS Common Stock 042068205   9,098 170 SH   SOLE   0 0 170
ASML HOLDING Common Stock N07059210   5,887 10 SH   SOLE   0 0 10
ASSOCIATED BANC Common Stock 045487105   480 28 SH   SOLE   0 0 28
AT&T INC Common Stock 00206R102   21,974 1,463 SH   SOLE   0 0 1,463
AURORA CANNABIS Common Stock 05156X884   176 300 SH   SOLE   0 0 300
AUTOMATIC DATA Common Stock 053015103   78,925 328 SH   SOLE   0 0 328
AVANOS MEDICAL Common Stock 05350V106   40 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   2,517,077 47,681 SH   SOLE   0 0 47,681
AVANTIS INTL MF Closed and MF Open 025072703   2,669,090 47,962 SH   SOLE   0 0 47,962
AVANTIS INTL MF Closed and MF Open 025072802   1,704,553 29,465 SH   SOLE   0 0 29,465
B2GOLD CORP Common Stock 11777Q209   2,890 1,000 SH   SOLE   0 0 1,000
BADGER METER Common Stock 056525108   14,387 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101   19,237 228 SH   SOLE   0 0 228
BCE INC Common Stock 05534B760   32,139 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109   38,262 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   460,295 1,314 SH   SOLE   0 0 1,314
BLINK CHARGING Common Stock 09354A100   459 150 SH   SOLE   0 0 150
BLOCK INC Common Stock 852234103   8,852 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105   16,485 86 SH   SOLE   0 0 86
BOSTON SCIENTIFIC Common Stock 101137107   2,640 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   1,549 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   343 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   19,443 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107   9,244 294 SH   SOLE   0 0 294
BROADCOM INC Common Stock 11135F101   28,240 34 SH   SOLE   0 0 34
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   3,087 142 SH   SOLE   0 0 142
BYLINE BANCORP Common Stock 124411109   46,319 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102   31,632 292 SH   SOLE   0 0 292
CANADIAN SOLAR Common Stock 136635109   4,110 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109   7,153 329 SH   SOLE   0 0 329
CAPITAL GROUP MF Closed and MF Open 14020G101   12,128 495 SH   SOLE   0 0 495
CAPITAL GROUP MF Closed and MF Open 14020V108   8,913 355 SH   SOLE   0 0 355
CAPITAL ONE Common Stock 14040H105   7,279 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300   19,248 1,403 SH   SOLE   0 0 1,403
CARRIER GLOBAL Common Stock 14448C104   15,014 272 SH   SOLE   0 0 272
CATERPILLAR INC Common Stock 149123101   13,650 50 SH   SOLE   0 0 50
CHEVRON CORP Common Stock 166764100   306,382 1,817 SH   SOLE   0 0 1,817
CHURCH & DWIGHT Common Stock 171340102   12,828 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   9,139 19 SH   SOLE   0 0 19
CION INVESTMENT Common Stock 17259U204   27,228 2,576 SH   SOLE   0 0 2,576
CISCO SYSTEMS Common Stock 17275R102   28,116 523 SH   SOLE   0 0 523
CITIGROUP INC Common Stock 172967424   7,239 176 SH   SOLE   0 0 176
CNH INDUSTRIAL Common Stock N20944109   1,210 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   3,079 55 SH   SOLE   0 0 55
COMCAST CORP Common Stock 20030N101   11,306 255 SH   SOLE   0 0 255
CONSTELLATION BRANDS Common Stock 21036P108   6,283 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   155,364 275 SH   SOLE   0 0 275
CROWN CASTLE Common Stock 22822V101   12,516 136 SH   SOLE   0 0 136
CSX CORP Common Stock 126408103   3,044 99 SH   SOLE   0 0 99
CVS HEALTH Common Stock 126650100   11,902 170 SH   SOLE   0 0 170
CYBIN INC Common Stock 23256X100   53,108 99,940 SH   SOLE   0 0 99,940
DANAHER CORP Common Stock 235851102   32,005 129 SH   SOLE   0 0 129
DATADOG INC Common Stock 23804L103   911 10 SH   SOLE   0 0 10
DEERE & CO Common Stock 244199105   183,030 485 SH   SOLE   0 0 485
DELL TECHNOLOGIES Common Stock 24703L202   1,309 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   14,319 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205   8,951 60 SH   SOLE   0 0 60
DIMENSIONAL INTL MF Closed and MF Open 25434V773   465,391 21,212 SH   SOLE   0 0 21,212
DIMENSIONAL US MF Closed and MF Open 25434V401   114,513 2,460 SH   SOLE   0 0 2,460
DIMENSIONAL US MF Closed and MF Open 25434V609   8,635 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   15,513 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   6,497 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104   8,282 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106   5,880 140 SH   SOLE   0 0 140
EASTGROUP PROPERTIES Common Stock 277276101   15,820 95 SH   SOLE   0 0 95
ECOLAB INC Common Stock 278865100   10,672 63 SH   SOLE   0 0 63
ELEVANCE HEALTH Common Stock 036752103   45,284 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108   271,787 506 SH   SOLE   0 0 506
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   71,339 5,085 SH   SOLE   0 0 5,085
ENERPLUS CORP Common Stock 292766102   38,257 2,170 SH   SOLE   0 0 2,170
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   24,742 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101   25,859 204 SH   SOLE   0 0 204
EPAM SYSTEMS Common Stock 29414B104   10,228 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE Common Stock 29472R108   956 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289   13,127 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   1,709 468 SH   SOLE   0 0 468
ETSY INC Common Stock 29786A106   452 7 SH   SOLE   0 0 7
EVOLUS INC Common Stock 30052C107   8,473 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   118,703 1,740 SH   SOLE   0 0 1,740
EXCHANGE TRADED MF Closed and MF Open 301505707   9,468 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102   31,864 271 SH   SOLE   0 0 271
FIDELITY NATIONAL Common Stock 31620M106   60,651 1,097 SH   SOLE   0 0 1,097
FIRST INDUSTRIAL Common Stock 32054K103   11,660 245 SH   SOLE   0 0 245
FIRST MAJESTIC Common Stock 32076V103   3,924 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500   17,905 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106   506,537 13,547 SH   SOLE   0 0 13,547
FIRST TRUST MF Closed and MF Open 33734K109   182,232 2,247 SH   SOLE   0 0 2,247
FIRST TRUST MF Closed and MF Open 33737M300   2,279,030 40,437 SH   SOLE   0 0 40,437
FIRST TRUST MF Closed and MF Open 33738R118   14,864 265 SH   SOLE   0 0 265
FIRST TRUST MF Closed and MF Open 33738R506   78,575 1,710 SH   SOLE   0 0 1,710
FIRSTENERGY CORP Common Stock 337932107   1,812 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   34,453 305 SH   SOLE   0 0 305
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   15,125 374 SH   SOLE   0 0 374
FORD MOTOR Common Stock 345370860   62,790 5,056 SH   SOLE   0 0 5,056
FORTUNE BRANDS Common Stock 34964C106   4,973 80 SH   SOLE   0 0 80
FOX CORP Common Stock 35137L204   1,473 51 SH   SOLE   0 0 51
FS KKR Common Stock 302635206   11,972 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   7,110 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   644 200 SH   SOLE   0 0 200
FUELCELL ENERGY Common Stock 35952H601   192 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109   2,674 100 SH   SOLE   0 0 100
GE HEALTHCARE Common Stock 36266G107   10,615 156 SH   SOLE   0 0 156
GENERAC HOLDINGS Common Stock 368736104   40,969 376 SH   SOLE   0 0 376
GENERAL ELECTRIC Common Stock 369604301   52,290 473 SH   SOLE   0 0 473
GENERAL MOTORS Common Stock 37045V100   16,108 489 SH   SOLE   0 0 489
GEVO INC Common Stock 374396406   714 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103   6,070 81 SH   SOLE   0 0 81
GLOBAL X MF Closed and MF Open 37954Y293   142,325 3,358 SH   SOLE   0 0 3,358
GLOBAL X MF Closed and MF Open 37954Y855   14,324 260 SH   SOLE   0 0 260
GOLDMAN SACHS Common Stock 38141G104   24,915 77 SH   SOLE   0 0 77
GOLDMAN SACHS MF Closed and MF Open 381430107   20,264,120 674,796 SH   SOLE   0 0 674,796
GOLDMAN SACHS MF Closed and MF Open 381430206   361,753 12,620 SH   SOLE   0 0 12,620
GOLDMAN SACHS MF Closed and MF Open 381430503   23,523,313 279,275 SH   SOLE   0 0 279,275
GRAINGER W W Common Stock 384802104   96,858 140 SH   SOLE   0 0 140
GROWGENERATION CORP Common Stock 39986L109   365 125 SH   SOLE   0 0 125
HANESBRANDS INC Common Stock 410345102   9,940 2,510 SH   SOLE   0 0 2,510
HARLEY DAVIDSON Common Stock 412822108   33,027 999 SH   SOLE   0 0 999
HOME DEPOT Common Stock 437076102   194,288 643 SH   SOLE   0 0 643
HONEYWELL INTL Common Stock 438516106   2,032 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100   81,537 2,144 SH   SOLE   0 0 2,144
IAC INC Common Stock 44891N208   5,039 100 SH   SOLE   0 0 100
IDEXX LABS INC Common Stock 45168D104   7,434 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507   4,145 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827   25,706,365 1,093,881 SH   SOLE   0 0 1,093,881
INFOSYS LTD Common Stock 456788108   8,487 496 SH   SOLE   0 0 496
INTUIT INC Common Stock 461202103   8,686 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241   5,263,838 105,192 SH   SOLE   0 0 105,192
INVESCO EXCHANGE MF Closed and MF Open 46138E339   26,006 454 SH   SOLE   0 0 454
INVESCO EXCHANGE MF Closed and MF Open 46138E354   35,372 602 SH   SOLE   0 0 602
INVESCO GLOBAL MF Closed and MF Open 46138G847   2,169 141 SH   SOLE   0 0 141
INVESCO INDIA MF Closed and MF Open 46137R109   23,692 1,009 SH   SOLE   0 0 1,009
INVESCO KBW MF Closed and MF Open 46138E578   10,514 240 SH   SOLE   0 0 240
INVESCO MSCI MF Closed and MF Open 46138E461   1,470,978 34,417 SH   SOLE   0 0 34,417
INVESCO QQQ MF Closed and MF Open 46090E103   275,511 769 SH   SOLE   0 0 769
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,554,669 104,765 SH   SOLE   0 0 104,765
INVESCO S&P MF Closed and MF Open 46137V357   26,922 190 SH   SOLE   0 0 190
INVESCO S&P MF Closed and MF Open 46137V431   37,135 407 SH   SOLE   0 0 407
INVESCO S&P MF Closed and MF Open 46138G664   12,565 345 SH   SOLE   0 0 345
INVESCO TOTAL MF Closed and MF Open 46090A804   4,769,408 106,866 SH   SOLE   0 0 106,866
INVESCO WATER MF Closed and MF Open 46137V142   22,602 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101   17,538 295 SH   SOLE   0 0 295
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   57,355 469 SH   SOLE   0 0 469
ISHARES CORE MF Closed and MF Open 464287150   28,068 298 SH   SOLE   0 0 298
ISHARES CORE MF Closed and MF Open 464287200   20,758,939 48,341 SH   SOLE   0 0 48,341
ISHARES CORE MF Closed and MF Open 464287226   15,329 163 SH   SOLE   0 0 163
ISHARES CORE MF Closed and MF Open 464287507   292,739 1,174 SH   SOLE   0 0 1,174
ISHARES CORE MF Closed and MF Open 464287804   340,343 3,608 SH   SOLE   0 0 3,608
ISHARES CORE MF Closed and MF Open 46434G103   87,137 1,831 SH   SOLE   0 0 1,831
ISHARES ESG MF Closed and MF Open 46435G425   45,077 480 SH   SOLE   0 0 480
ISHARES ESG MF Closed and MF Open 46435G516   52,884 765 SH   SOLE   0 0 765
ISHARES ESG MF Closed and MF Open 46435U663   6,225 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   51,848 1,086 SH   SOLE   0 0 1,086
ISHARES GLOBAL MF Closed and MF Open 464288224   15,556 1,064 SH   SOLE   0 0 1,064
ISHARES GOLD Common Stock 464285204   86,356 2,468 SH   SOLE   0 0 2,468
ISHARES IBOXX MF Closed and MF Open 464288513   8,478 115 SH   SOLE   0 0 115
ISHARES MSCI MF Closed and MF Open 464286822   6,988 120 SH   SOLE   0 0 120
ISHARES MSCI MF Closed and MF Open 464287465   14,198 206 SH   SOLE   0 0 206
ISHARES MSCI MF Closed and MF Open 464288802   225,736 2,509 SH   SOLE   0 0 2,509
ISHARES MSCI MF Closed and MF Open 46429B200   4,346 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   12,135 545 SH   SOLE   0 0 545
ISHARES MSCI MF Closed and MF Open 46429B671   35,065 810 SH   SOLE   0 0 810
ISHARES MSCI MF Closed and MF Open 46429B697   14,186 196 SH   SOLE   0 0 196
ISHARES MSCI MF Closed and MF Open 46432F339   67,872 515 SH   SOLE   0 0 515
ISHARES MSCI MF Closed and MF Open 46432F396   1,014,131 7,259 SH   SOLE   0 0 7,259
ISHARES NATIONAL MF Closed and MF Open 464288414   158,527 1,546 SH   SOLE   0 0 1,546
ISHARES RUSSELL MF Closed and MF Open 464287598   63,613 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614   364,939 1,372 SH   SOLE   0 0 1,372
ISHARES RUSSELL MF Closed and MF Open 464287622   8,692 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655   330,151 1,868 SH   SOLE   0 0 1,868
ISHARES S&P MF Closed and MF Open 464287671   88,855 937 SH   SOLE   0 0 937
ISHARES S&P MF Closed and MF Open 464287879   39,614 444 SH   SOLE   0 0 444
ISHARES SILVER Common Stock 46428Q109   16,272 800 SH   SOLE   0 0 800
ISHARES TIPS MF Closed and MF Open 464287176   8,090 78 SH   SOLE   0 0 78
ISHARES U S MF Closed and MF Open 464287762   11,073 41 SH   SOLE   0 0 41
ISHARES U S MF Closed and MF Open 464287796   8,537 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828   31,501 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100   643,189 12,614 SH   SOLE   0 0 12,614
JANUS DETROIT MF Closed and MF Open 47103U209   1,933,898 33,092 SH   SOLE   0 0 33,092
JOHN HANCOCK MF Closed and MF Open 47804J206   4,722,821 99,806 SH   SOLE   0 0 99,806
JOHNSON & JOHNSON Common Stock 478160104   130,539 838 SH   SOLE   0 0 838
JOHNSON CONTROLS Common Stock G51502105   59,861 1,125 SH   SOLE   0 0 1,125
JP MORGAN MF Closed and MF Open 46641Q290   534,198 10,000 SH   SOLE   0 0 10,000
JP MORGAN MF Closed and MF Open 46641Q654   1,570,004 31,120 SH   SOLE   0 0 31,120
JP MORGAN MF Closed and MF Open 46654Q104   113,860 2,519 SH   SOLE   0 0 2,519
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   79,582 1,057 SH   SOLE   0 0 1,057
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   26,824 348 SH   SOLE   0 0 348
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   1,039,374 13,363 SH   SOLE   0 0 13,363
JPMORGAN CHASE Common Stock 46625H100   144,585 997 SH   SOLE   0 0 997
KAIVAL BRANDS Common Stock 483104204   427 1,011 SH   SOLE   0 0 1,011
KIMBERLY CLARK Common Stock 494368103   60,184 498 SH   SOLE   0 0 498
KOSS CORP Common Stock 500692108   2,961 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE Common Stock 50077B207   4,131 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   10,447 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   142 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   4,710,010 183,626 SH   SOLE   0 0 183,626
LCNB CORP Common Stock 50181P100   14,270 1,000 SH   SOLE   0 0 1,000
LEONARDO DRS Common Stock 52661A108   6,680 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   3,042 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G54950103   10,426 28 SH   SOLE   0 0 28
LITHIUM AMERS Common Stock 53680Q207   9,441 555 SH   SOLE   0 0 555
LOGITECH INTL Common Stock H50430232   965 14 SH   SOLE   0 0 14
LOWES COMPANIES Common Stock 548661107   32,008 154 SH   SOLE   0 0 154
LPL FINANCIAL Common Stock 50212V100   19,795 83 SH   SOLE   0 0 83
LUCID GROUP Common Stock 549498103   56 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES Common Stock 550241103   3 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES Common Stock 550424105   910 200 SH   SOLE   0 0 200
MADISON SQUARE Common Stock 55825T103   2,997 17 SH   SOLE   0 0 17
MAIN STREET Common Stock 56035L104   12,189 300 SH   SOLE   0 0 300
MARATHON OIL Common Stock 565849106   53,500 2,000 SH   SOLE   0 0 2,000
MARATHON PETROLEUM Common Stock 56585A102   6,356 42 SH   SOLE   0 0 42
MARCUS CORP Common Stock 566330106   4,635 299 SH   SOLE   0 0 299
MARRIOTT INTL Common Stock 571903202   6,290 32 SH   SOLE   0 0 32
MASTERBRAND INC Common Stock 57638P104   972 80 SH   SOLE   0 0 80
MATTEL INC Common Stock 577081102   4,406 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101   5,953 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   141,204 536 SH   SOLE   0 0 536
MEDICAL PROPERTIES Common Stock 58463J304   8,234 1,511 SH   SOLE   0 0 1,511
MEDTRONIC PLC Common Stock G5960L103   9,718 124 SH   SOLE   0 0 124
MERCK & COMPANY Common Stock 58933Y105   170,383 1,655 SH   SOLE   0 0 1,655
META PLATFORMS Common Stock 30303M102   53,738 179 SH   SOLE   0 0 179
METLIFE INC Common Stock 59156R108   5,033 80 SH   SOLE   0 0 80
MGE ENERGY INC Common Stock 55277P104   53,301 778 SH   SOLE   0 0 778
MGM RESORTS Common Stock 552953101   2,831 77 SH   SOLE   0 0 77
MICROSOFT CORP Common Stock 594918104   592,954 1,878 SH   SOLE   0 0 1,878
NEOGENOMICS INC Common Stock 64049M209   1,230 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106   3,104 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   183,328 3,200 SH   SOLE   0 0 3,200
NICOLET BANKSHARES Common Stock 65406E102   9,420 135 SH   SOLE   0 0 135
NIKE INC Common Stock 654106103   574 6 SH   SOLE   0 0 6
NORTHERN LIGHTS MF Closed and MF Open 66538H419   5,007 190 SH   SOLE   0 0 190
NORTHERN LIGHTS MF Closed and MF Open 66538H641   134,415 4,423 SH   SOLE   0 0 4,423
NORTHROP GRUMMAN Common Stock 666807102   3,962 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104   8,537 518 SH   SOLE   0 0 518
NOVAVAX INC Common Stock 670002401   442 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205   29,646 326 SH   SOLE   0 0 326
NUTEX HEALTH Common Stock 67079U108   3,038 15,000 SH   SOLE   0 0 15,000
NUVEEN ESG MF Closed and MF Open 67092P409   10,662,435 290,846 SH   SOLE   0 0 290,846
NUVEEN ESG MF Closed and MF Open 67092P508   23,540 828 SH   SOLE   0 0 828
NUVEEN ESG MF Closed and MF Open 67092P607   85,797 2,464 SH   SOLE   0 0 2,464
NUVEEN ESG MF Closed and MF Open 67092P805   152,719 5,590 SH   SOLE   0 0 5,590
NUVEEN ESG MF Closed and MF Open 67092P870   74,462 3,529 SH   SOLE   0 0 3,529
NVIDIA CORP Common Stock 67066G104   179,216 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105   259,520 4,000 SH   SOLE   0 0 4,000
ONEOK INC Common Stock 682680103   7,104 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   291,704 2,754 SH   SOLE   0 0 2,754
ORMAT TECHNOLOGIES Common Stock 686688102   13,984 200 SH   SOLE   0 0 200
OTIS WORLDWIDE Common Stock 68902V107   10,922 136 SH   SOLE   0 0 136
OTTER TAIL Common Stock 689648103   15,184 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M202   645 128 SH   SOLE   0 0 128
PACER US MF Closed and MF Open 69374H881   9,886 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104   19,476 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   17,480 299 SH   SOLE   0 0 299
PEAKSTONE REALTY Common Stock 39818P799   1,897 114 SH   SOLE   0 0 114
PEMBINA PIPELINE Common Stock 706327103   6,012 200 SH   SOLE   0 0 200
PENN ENTERTAINMENT Common Stock 707569109   2,295 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   203,666 1,202 SH   SOLE   0 0 1,202
PFIZER INC Common Stock 717081103   47,565 1,434 SH   SOLE   0 0 1,434
PGIM ULTRA MF Closed and MF Open 69344A107   4,530,906 91,552 SH   SOLE   0 0 91,552
PIMCO SHORT MF Closed and MF Open 72201R874   34,265 700 SH   SOLE   0 0 700
PINNACLE WEST Common Stock 723484101   368 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107   60,601 264 SH   SOLE   0 0 264
PORTILLO'S INC Common Stock 73642K106   1,539 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   33,340 257 SH   SOLE   0 0 257
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   7,660 193 SH   SOLE   0 0 193
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   20,890 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109   22,253 153 SH   SOLE   0 0 153
PROLOGIS INC Common Stock 74340W103   2,805 25 SH   SOLE   0 0 25
PROSHARES TRUST MF Closed and MF Open 74348A467   20,809 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   22,110 233 SH   SOLE   0 0 233
QUALCOMM INC Common Stock 747525103   17,991 162 SH   SOLE   0 0 162
QUANTUMSCAPE CORP Common Stock 74767V109   729 109 SH   SOLE   0 0 109
QUIDELORTHO CORP Common Stock 219798105   7,304 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   9 15 SH   SOLE   0 0 15
RANI THERAPEUTICS Common Stock 753018100   2,186 1,005 SH   SOLE   0 0 1,005
RESTAURANT BRANDS Common Stock 76131D103   400 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   7,510 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103   3,812 157 SH   SOLE   0 0 157
ROBLOX CORP Common Stock 771049103   2,143 74 SH   SOLE   0 0 74
ROCKWELL AUTOMATION Common Stock 773903109   42,609 149 SH   SOLE   0 0 149
ROPER TECHNOLOGIES Common Stock 776696106   21,793 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   11,702 127 SH   SOLE   0 0 127
RTX CORP Common Stock 75513E101   22,095 307 SH   SOLE   0 0 307
SABRE CORP Common Stock 78573M104   7,723 1,720 SH   SOLE   0 0 1,720
SALESFORCE INC Common Stock 79466L302   26,361 130 SH   SOLE   0 0 130
SANDSTORM GOLD Common Stock 80013R206   4,660 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES Common Stock 808513105   20,313 370 SH   SOLE   0 0 370
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   14,917 471 SH   SOLE   0 0 471
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   16,511 295 SH   SOLE   0 0 295
SCHWAB INTL MF Closed and MF Open 808524805   106,668 3,141 SH   SOLE   0 0 3,141
SCHWAB US MF Closed and MF Open 808524201   412,289 8,148 SH   SOLE   0 0 8,148
SCHWAB US MF Closed and MF Open 808524409   214,330 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508   1,505,029 22,237 SH   SOLE   0 0 22,237
SCHWAB US MF Closed and MF Open 808524607   59,355 1,433 SH   SOLE   0 0 1,433
SCHWAB US MF Closed and MF Open 808524797   3,396 48 SH   SOLE   0 0 48
SCOTTS MIRACLE-GRO Common Stock 810186106   879 17 SH   SOLE   0 0 17
SCRIPPS E W Common Stock 811054402   13,700 2,500 SH   SOLE   0 0 2,500
SECTOR ENERGY MF Closed and MF Open 81369Y506   13,287 147 SH   SOLE   0 0 147
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   27,679 215 SH   SOLE   0 0 215
SELECT SECTOR MF Closed and MF Open 81369Y860   27,290 801 SH   SOLE   0 0 801
SHERWIN WILLIAMS Common Stock 824348106   15,303 60 SH   SOLE   0 0 60
SIREN NASDAQ MF Closed and MF Open 829658202   2,431 128 SH   SOLE   0 0 128
SOCIEDAD QUIMICA Common Stock 833635105   8,175 137 SH   SOLE   0 0 137
SOUTHERN COMPANY Common Stock 842587107   13,390 207 SH   SOLE   0 0 207
SOUTHERN COPPER Common Stock 84265V105   6,324 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108   9,096 336 SH   SOLE   0 0 336
SPDR BLOOMBERG MF Closed and MF Open 78468R408   917,225 37,499 SH   SOLE   0 0 37,499
SPDR GOLD Common Stock 78463V107   111,099 648 SH   SOLE   0 0 648
SPDR MSCI MF Closed and MF Open 78463X475   337,529 6,685 SH   SOLE   0 0 6,685
SPDR MSCI MF Closed and MF Open 78463X848   8,145,243 327,249 SH   SOLE   0 0 327,249
SPDR PORTFOLIO MF Closed and MF Open 78463X509   714,072 21,271 SH   SOLE   0 0 21,271
SPDR PORTFOLIO MF Closed and MF Open 78463X889   29,910,367 964,539 SH   SOLE   0 0 964,539
SPDR PORTFOLIO MF Closed and MF Open 78464A409   5,891,867 99,390 SH   SOLE   0 0 99,390
SPDR PORTFOLIO MF Closed and MF Open 78464A474   288,567 9,842 SH   SOLE   0 0 9,842
SPDR PORTFOLIO MF Closed and MF Open 78464A508   3,170,811 76,850 SH   SOLE   0 0 76,850
SPDR PORTFOLIO MF Closed and MF Open 78464A649   2,242,300 92,124 SH   SOLE   0 0 92,124
SPDR PORTFOLIO MF Closed and MF Open 78464A805   10,483,947 199,732 SH   SOLE   0 0 199,732
SPDR PORTFOLIO MF Closed and MF Open 78464A847   5,886,843 134,433 SH   SOLE   0 0 134,433
SPDR PORTFOLIO MF Closed and MF Open 78464A854   36,810,985 732,411 SH   SOLE   0 0 732,411
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,814,349 76,269 SH   SOLE   0 0 76,269
SPDR S&P MF Closed and MF Open 78462F103   139,999 328 SH   SOLE   0 0 328
SPDR S&P MF Closed and MF Open 78467Y107   11,873 26 SH   SOLE   0 0 26
SPDR SERIES MF Closed and MF Open 78464A102   21,173 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   72,171 985 SH   SOLE   0 0 985
SPDR SERIES MF Closed and MF Open 78464A300   374,662 5,177 SH   SOLE   0 0 5,177
SPDR SERIES MF Closed and MF Open 78464A763   103,048 896 SH   SOLE   0 0 896
SPDR SERIES MF Closed and MF Open 78464A821   1,641,041 23,735 SH   SOLE   0 0 23,735
SPDR SERIES MF Closed and MF Open 78464A839   4,011,044 61,842 SH   SOLE   0 0 61,842
SPDR SSGA MF Closed and MF Open 78468R887   1,919,447 19,408 SH   SOLE   0 0 19,408
SPROTT PHYSICAL MF Closed and MF Open 85208R101   17,320 1,000 SH   SOLE   0 0 1,000
STEM INC Common Stock 85859N102   2,968 700 SH   SOLE   0 0 700
SYSCO CORP Common Stock 871829107   6,605 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE Common Stock 874054109   1,685 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   11,942 108 SH   SOLE   0 0 108
TERADYNE INC Common Stock 880770102   8,539 85 SH   SOLE   0 0 85
TESLA INC Common Stock 88160R101   60,303 241 SH   SOLE   0 0 241
TEXAS INSTRUMENTS Common Stock 882508104   26,396 166 SH   SOLE   0 0 166
THE REALREAL Common Stock 88339P101   7,385 3,500 SH   SOLE   0 0 3,500
THERMO FISHER Common Stock 883556102   65,296 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   51,284 577 SH   SOLE   0 0 577
TKO GROUP Common Stock 87256C101   16,812 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101   906 66 SH   SOLE   0 0 66
UNILEVER PLC Common Stock 904767704   19,760 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108   40,726 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109   9,391 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   99,757 640 SH   SOLE   0 0 640
UNITED RENTALS Common Stock 911363109   33,343 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP Common Stock 91324P102   78,654 156 SH   SOLE   0 0 156
VAIL RESORTS Common Stock 91879Q109   11,094 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   25,791 182 SH   SOLE   0 0 182
VANECK GOLD MF Closed and MF Open 92189F106   6,378 237 SH   SOLE   0 0 237
VANECK GREEN MF Closed and MF Open 92189F171   7,957 351 SH   SOLE   0 0 351
VANECK JR MF Closed and MF Open 92189F791   902 28 SH   SOLE   0 0 28
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   82,286 1,085 SH   SOLE   0 0 1,085
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   79,590 2,800 SH   SOLE   0 0 2,800
VANECK VIETNAM MF Closed and MF Open 92189F817   10,633 785 SH   SOLE   0 0 785
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,248,573 46,651 SH   SOLE   0 0 46,651
VANGUARD EXTENDED MF Closed and MF Open 922908652   7,167 50 SH   SOLE   0 0 50
VANGUARD FSTE MF Closed and MF Open 922042858   39,524 1,008 SH   SOLE   0 0 1,008
VANGUARD FTSE MF Closed and MF Open 921943858   176,410 4,035 SH   SOLE   0 0 4,035
VANGUARD FTSE MF Closed and MF Open 922042718   785,138 7,393 SH   SOLE   0 0 7,393
VANGUARD FTSE MF Closed and MF Open 922042775   6,484 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866   8,494 127 SH   SOLE   0 0 127
VANGUARD FTSE MF Closed and MF Open 922042874   8,342 144 SH   SOLE   0 0 144
VANGUARD GROWTH MF Closed and MF Open 922908736   13,966,533 51,289 SH   SOLE   0 0 51,289
VANGUARD HIGH MF Closed and MF Open 921946406   63,542 615 SH   SOLE   0 0 615
VANGUARD INFORMATION MF Closed and MF Open 92204A702   52,278 126 SH   SOLE   0 0 126
VANGUARD MATERIALS MF Closed and MF Open 92204A801   11,559 67 SH   SOLE   0 0 67
VANGUARD MID MF Closed and MF Open 922908629   10,267 49 SH   SOLE   0 0 49
VANGUARD REAL MF Closed and MF Open 922908553   24,438 323 SH   SOLE   0 0 323
VANGUARD RUSSELL MF Closed and MF Open 92206C730   30,756 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   308,662 786 SH   SOLE   0 0 786
VANGUARD SMALL MF Closed and MF Open 922908595   34,483 161 SH   SOLE   0 0 161
VANGUARD SMALL MF Closed and MF Open 922908611   45,454 285 SH   SOLE   0 0 285
VANGUARD SMALL MF Closed and MF Open 922908751   189,260 1,001 SH   SOLE   0 0 1,001
VANGUARD TOTAL MF Closed and MF Open 921909768   1,820 34 SH   SOLE   0 0 34
VANGUARD TOTAL MF Closed and MF Open 921937835   8,234 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769   1,045,977 4,924 SH   SOLE   0 0 4,924
VANGUARD VALUE MF Closed and MF Open 922908744   170,416 1,236 SH   SOLE   0 0 1,236
VERIZON COMMUNICATIONS Common Stock 92343V104   30,400 938 SH   SOLE   0 0 938
VICTORYSHARES CORE MF Closed and MF Open 92647N527   81,245 1,824 SH   SOLE   0 0 1,824
VICTORYSHARES US MF Closed and MF Open 92647N873   1,582,494 32,309 SH   SOLE   0 0 32,309
VIRACTA THERAPEUTICS Common Stock 92765F108   3,120 3,000 SH   SOLE   0 0 3,000
VISA INC Common Stock 92826C839   92,003 400 SH   SOLE   0 0 400
VMWARE INC Common Stock 928563402   1,332 8 SH   SOLE   0 0 8
W P CAREY Common Stock 92936U109   157,522 2,913 SH   SOLE   0 0 2,913
WALGREENS BOOTS Common Stock 931427108   137,110 6,165 SH   SOLE   0 0 6,165
WALMART INC Common Stock 931142103   27,756 174 SH   SOLE   0 0 174
WALT DISNEY Common Stock 254687106   173,374 2,139 SH   SOLE   0 0 2,139
WARNER BROS Common Stock 934423104   1,173 108 SH   SOLE   0 0 108
WASTE MANAGEMENT Common Stock 94106L109   55,640 365 SH   SOLE   0 0 365
WATTS WATER Common Stock 942749102   17,282 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106   368,434 4,574 SH   SOLE   0 0 4,574
WELLTOWER INC Common Stock 95040Q104   57,344 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100   551 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   13,990 345 SH   SOLE   0 0 345
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   76,459 2,040 SH   SOLE   0 0 2,040
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   484,834 18,179 SH   SOLE   0 0 18,179
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   610,382 12,130 SH   SOLE   0 0 12,130
WISDOMTREE INTL MF Closed and MF Open 97717W760   345,968 6,020 SH   SOLE   0 0 6,020
WISDOMTREE INTL MF Closed and MF Open 97717X131   49,311 1,540 SH   SOLE   0 0 1,540
WISDOMTREE TRUST MF Closed and MF Open 97717X594   72,483 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TRUST MF Closed and MF Open 97717X669   3,778,777 59,518 SH   SOLE   0 0 59,518
WISDOMTREE U S MF Closed and MF Open 97717W109   21,059 350 SH   SOLE   0 0 350
WISDOMTREE U S MF Closed and MF Open 97717W307   23,538,577 382,803 SH   SOLE   0 0 382,803
WISDOMTREE U S MF Closed and MF Open 97717W505   20,054,653 489,615 SH   SOLE   0 0 489,615
WISDOMTREE U S MF Closed and MF Open 97717W604   1,356,495 48,103 SH   SOLE   0 0 48,103
WISDOMTREE US MF Closed and MF Open 97717X651   27,103 658 SH   SOLE   0 0 658
WRAP TECHNOLOGIES Common Stock 98212N107   4,500 3,000 SH   SOLE   0 0 3,000
X TRACKERS MF Closed and MF Open 233051143   22,954 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200   433,527 12,422 SH   SOLE   0 0 12,422
XCEL ENERGY Common Stock 98389B100   73,013 1,276 SH   SOLE   0 0 1,276
XEROX HOLDINGS Common Stock 98421M106   78 5 SH   SOLE   0 0 5
YUM BRANDS INC Common Stock 988498101   25,612 205 SH   SOLE   0 0 205
ZIM INTEGRATED Common Stock M9T951109   1,014 97 SH   SOLE   0 0 97
ZIMMER BIOMET Common Stock 98956P102   4,489 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   38 4 SH   SOLE   0 0 4
ZOETIS INC Common Stock 98978V103   34,796 200 SH   SOLE   0 0 200