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   10,807 1,546 SH   SOLE   0 0 1,546
3M COMPANY Common Stock 88579Y101   69,309 634 SH   SOLE   0 0 634
ABBOTT LABORATORIES Common Stock 002824100   29,781 271 SH   SOLE   0 0 271
ABBVIE INC Common Stock 00287Y109   114,294 738 SH   SOLE   0 0 738
ACCO BRANDS Common Stock 00081T108   109 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   14,915 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106   1,831 30 SH   SOLE   0 0 30
ADVANCED MICRO Common Stock 007903107   23,291 158 SH   SOLE   0 0 158
AGNICO-EAGLE Common Stock 008474108   4,169 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101   1,361 10 SH   SOLE   0 0 10
ALBEMARLE CORP Common Stock 012653101   4,045 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102   18,835 243 SH   SOLE   0 0 243
ALLIANT ENERGY Common Stock 018802108   86,800 1,692 SH   SOLE   0 0 1,692
ALPHABET INC Common Stock 02079K107   69,055 490 SH   SOLE   0 0 490
ALPHABET INC Common Stock 02079K305   47,914 343 SH   SOLE   0 0 343
ALTRIA GROUP Common Stock 02209S103   24,262 601 SH   SOLE   0 0 601
AMAZON COM Common Stock 023135106   190,532 1,254 SH   SOLE   0 0 1,254
AMEREN CORP Common Stock 023608102   49,915 690 SH   SOLE   0 0 690
AMGEN INC Common Stock 031162100   35,714 124 SH   SOLE   0 0 124
APPLE INC Common Stock 037833100   1,194,577 6,205 SH   SOLE   0 0 6,205
APPLIED MATERIALS Common Stock 038222105   70,945 438 SH   SOLE   0 0 438
ARCHER DANIELS Common Stock 039483102   14,444 200 SH   SOLE   0 0 200
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   45,987 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   11,516 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   51,166 977 SH   SOLE   0 0 977
ARK NEXT MF Closed and MF Open 00214Q401   41,897 552 SH   SOLE   0 0 552
ARM HOLDINGS Common Stock 042068205   12,775 170 SH   SOLE   0 0 170
ASML HOLDING Common Stock N07059210   7,569 10 SH   SOLE   0 0 10
ASSOCIATED BANC Common Stock 045487105   598 28 SH   SOLE   0 0 28
AT&T INC Common Stock 00206R102   14,850 885 SH   SOLE   0 0 885
AUTOMATIC DATA Common Stock 053015103   76,525 328 SH   SOLE   0 0 328
AVANOS MEDICAL Common Stock 05350V106   45 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   3,004,239 53,276 SH   SOLE   0 0 53,276
AVANTIS INTL MF Closed and MF Open 025072703   7,003,226 115,890 SH   SOLE   0 0 115,890
AVANTIS INTL MF Closed and MF Open 025072802   1,288,796 20,624 SH   SOLE   0 0 20,624
AVISTA CORP Common Stock 05379B107   23,946 670 SH   SOLE   0 0 670
BADGER METER Common Stock 056525108   15,437 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101   49,074 496 SH   SOLE   0 0 496
BCE INC Common Stock 05534B760   28,747 730 SH   SOLE   0 0 730
BECTON DICKINSON Common Stock 075887109   36,087 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   506,457 1,420 SH   SOLE   0 0 1,420
BLOCK INC Common Stock 852234103   15,470 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105   3,649 14 SH   SOLE   0 0 14
BORG WARNER Common Stock 099724106   5,736 160 SH   SOLE   0 0 160
BOSTON SCIENTIFIC Common Stock 101137107   2,891 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   1,416 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   371 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   17,189 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107   8,817 301 SH   SOLE   0 0 301
BROADCOM INC Common Stock 11135F101   54,696 49 SH   SOLE   0 0 49
BYLINE BANCORP Common Stock 124411109   55,366 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102   36,684 292 SH   SOLE   0 0 292
CANADIAN SOLAR Common Stock 136635109   4,380 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109   7,853 329 SH   SOLE   0 0 329
CAPITAL GROUP MF Closed and MF Open 14020V108   10,047 355 SH   SOLE   0 0 355
CAPITAL ONE Common Stock 14040H105   9,834 75 SH   SOLE   0 0 75
CARMAX INC Common Stock 143130102   6,907 90 SH   SOLE   0 0 90
CARNIVAL CORP Common Stock 143658300   21,599 1,165 SH   SOLE   0 0 1,165
CATERPILLAR INC Common Stock 149123101   14,784 50 SH   SOLE   0 0 50
CHEVRON CORP Common Stock 166764100   271,023 1,817 SH   SOLE   0 0 1,817
CHURCH & DWIGHT Common Stock 171340102   13,238 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   11,451 19 SH   SOLE   0 0 19
CION INVESTMENT Common Stock 17259U204   1,685 149 SH   SOLE   0 0 149
CISCO SYSTEMS Common Stock 17275R102   28,039 555 SH   SOLE   0 0 555
CITIGROUP INC Common Stock 172967424   206 4 SH   SOLE   0 0 4
CNH INDUSTRIAL Common Stock N20944109   1,218 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   23,690 402 SH   SOLE   0 0 402
COMCAST CORP Common Stock 20030N101   11,182 255 SH   SOLE   0 0 255
CONSTELLATION BRANDS Common Stock 21036P108   6,044 25 SH   SOLE   0 0 25
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   9,835 55 SH   SOLE   0 0 55
COSTCO WHOLESALE Common Stock 22160K105   172,281 261 SH   SOLE   0 0 261
CROWN CASTLE Common Stock 22822V101   15,666 136 SH   SOLE   0 0 136
CVS HEALTH Common Stock 126650100   17,927 227 SH   SOLE   0 0 227
CYBIN INC Common Stock 23256X100   42,850 104,513 SH   SOLE   0 0 104,513
DANAHER CORP Common Stock 235851102   29,843 129 SH   SOLE   0 0 129
DEERE & CO Common Stock 244199105   167,945 420 SH   SOLE   0 0 420
DELL TECHNOLOGIES Common Stock 24703L202   1,454 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   15,569 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205   8,740 60 SH   SOLE   0 0 60
DIMENSIONAL INTL MF Closed and MF Open 25434V773   1,444,473 59,763 SH   SOLE   0 0 59,763
DIMENSIONAL US MF Closed and MF Open 25434V401   127,502 2,460 SH   SOLE   0 0 2,460
DIMENSIONAL US MF Closed and MF Open 25434V609   9,890 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   16,972 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   8,430 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104   7,378 870 SH   SOLE   0 0 870
DOCUSIGN INC Common Stock 256163106   8,323 140 SH   SOLE   0 0 140
EASTGROUP PROPERTIES Common Stock 277276101   17,436 95 SH   SOLE   0 0 95
ELEVANCE HEALTH Common Stock 036752103   61,303 130 SH   SOLE   0 0 130
ELI LILLY Common Stock 532457108   294,958 506 SH   SOLE   0 0 506
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   71,616 5,190 SH   SOLE   0 0 5,190
ENERPLUS CORP Common Stock 292766102   15,570 1,015 SH   SOLE   0 0 1,015
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   23,820 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101   24,674 204 SH   SOLE   0 0 204
EPAM SYSTEMS Common Stock 29414B104   11,894 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE Common Stock 29472R108   1,058 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289   15,107 421 SH   SOLE   0 0 421
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   1,512 468 SH   SOLE   0 0 468
EVOLUS INC Common Stock 30052C107   9,761 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   128,725 1,740 SH   SOLE   0 0 1,740
EXCHANGE TRADED MF Closed and MF Open 301505707   10,772 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102   23,495 235 SH   SOLE   0 0 235
FIDELITY NATIONAL Common Stock 31620M106   82,618 1,375 SH   SOLE   0 0 1,375
FIRST INDUSTRIAL Common Stock 32054K103   12,904 245 SH   SOLE   0 0 245
FIRST MAJESTIC Common Stock 32076V103   4,705 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733B100   0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33733E500   17,711 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33734H106   494,726 12,197 SH   SOLE   0 0 12,197
FIRST TRUST MF Closed and MF Open 33734K109   181,860 2,017 SH   SOLE   0 0 2,017
FIRST TRUST MF Closed and MF Open 33737M300   66,632 1,059 SH   SOLE   0 0 1,059
FIRST TRUST MF Closed and MF Open 33738R118   16,984 265 SH   SOLE   0 0 265
FIRST TRUST MF Closed and MF Open 33738R506   82,672 1,600 SH   SOLE   0 0 1,600
FIRSTENERGY CORP Common Stock 337932107   1,943 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   40,516 305 SH   SOLE   0 0 305
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   4,439,477 108,412 SH   SOLE   0 0 108,412
FORD MOTOR Common Stock 345370860   28,477 2,336 SH   SOLE   0 0 2,336
FORTUNE BRANDS Common Stock 34964C106   6,091 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206   12,142 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   9,280 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   778 200 SH   SOLE   0 0 200
GE HEALTHCARE Common Stock 36266G107   10,592 137 SH   SOLE   0 0 137
GEN DIGITAL Common Stock 668771108   0 0 SH   SOLE   0 0 0
GENERAC HOLDINGS Common Stock 368736104   46,785 362 SH   SOLE   0 0 362
GENERAL DYNAMICS Common Stock 369550108   3,895 15 SH   SOLE   0 0 15
GENERAL ELECTRIC Common Stock 369604301   53,222 417 SH   SOLE   0 0 417
GENERAL MOTORS Common Stock 37045V100   15,181 423 SH   SOLE   0 0 423
GLOBAL X MF Closed and MF Open 37954Y293   142,562 3,195 SH   SOLE   0 0 3,195
GLOBAL X MF Closed and MF Open 37954Y830   11,625 310 SH   SOLE   0 0 310
GLOBAL X MF Closed and MF Open 37954Y855   13,226 260 SH   SOLE   0 0 260
GOLDMAN SACHS Common Stock 38141G104   29,704 77 SH   SOLE   0 0 77
GOLDMAN SACHS MF Closed and MF Open 381430107   19,572,607 599,284 SH   SOLE   0 0 599,284
GOLDMAN SACHS MF Closed and MF Open 381430206   340,167 11,084 SH   SOLE   0 0 11,084
GOLDMAN SACHS MF Closed and MF Open 381430503   25,483,766 271,653 SH   SOLE   0 0 271,653
GRAINGER W W Common Stock 384802104   116,017 140 SH   SOLE   0 0 140
HANESBRANDS INC Common Stock 410345102   6,445 1,445 SH   SOLE   0 0 1,445
HARLEY DAVIDSON Common Stock 412822108   36,803 999 SH   SOLE   0 0 999
HOME DEPOT Common Stock 437076102   215,554 622 SH   SOLE   0 0 622
HONEYWELL INTL Common Stock 438516106   2,307 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100   48,615 1,514 SH   SOLE   0 0 1,514
IAC INC Common Stock 44891N208   9,428 180 SH   SOLE   0 0 180
IDEXX LABS INC Common Stock 45168D104   9,436 17 SH   SOLE   0 0 17
IDT CORP Common Stock 448947507   6,409 188 SH   SOLE   0 0 188
INDEXIQ IQ MF Closed and MF Open 45409F827   22,836,690 929,833 SH   SOLE   0 0 929,833
INFOSYS LTD Common Stock 456788108   9,116 496 SH   SOLE   0 0 496
INTUIT INC Common Stock 461202103   10,626 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241   6,269,927 115,938 SH   SOLE   0 0 115,938
INVESCO EXCHANGE MF Closed and MF Open 46138E339   29,735 454 SH   SOLE   0 0 454
INVESCO EXCHANGE MF Closed and MF Open 46138E354   35,717 570 SH   SOLE   0 0 570
INVESCO INDIA MF Closed and MF Open 46137R109   26,268 1,026 SH   SOLE   0 0 1,026
INVESCO KBW MF Closed and MF Open 46138E578   13,121 240 SH   SOLE   0 0 240
INVESCO MSCI MF Closed and MF Open 46137V407   0 0 SH   SOLE   0 0 0
INVESCO MSCI MF Closed and MF Open 46138E461   1,512,292 31,691 SH   SOLE   0 0 31,691
INVESCO QQQ MF Closed and MF Open 46090E103   312,463 763 SH   SOLE   0 0 763
INVESCO RUSSELL MF Closed and MF Open 46138J593   2,997,100 77,245 SH   SOLE   0 0 77,245
INVESCO S&P MF Closed and MF Open 46137V357   29,982 190 SH   SOLE   0 0 190
INVESCO S&P MF Closed and MF Open 46137V431   39,902 407 SH   SOLE   0 0 407
INVESCO S&P MF Closed and MF Open 46137V464   4,401 49 SH   SOLE   0 0 49
INVESCO S&P MF Closed and MF Open 46138G664   14,293 345 SH   SOLE   0 0 345
INVESCO TOTAL MF Closed and MF Open 46090A804   4,425,906 93,690 SH   SOLE   0 0 93,690
INVESCO WATER MF Closed and MF Open 46137V142   25,866 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101   20,644 295 SH   SOLE   0 0 295
ISHARES 10-20YR MF Closed and MF Open 464288653   0 0 SH   SOLE   0 0 0
ISHARES 20 PLUS MF Closed and MF Open 464287432   0 0 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   61,133 450 SH   SOLE   0 0 450
ISHARES CORE MF Closed and MF Open 464287150   31,359 298 SH   SOLE   0 0 298
ISHARES CORE MF Closed and MF Open 464287200   22,023,918 46,111 SH   SOLE   0 0 46,111
ISHARES CORE MF Closed and MF Open 464287226   16,178 163 SH   SOLE   0 0 163
ISHARES CORE MF Closed and MF Open 464287507   337,016 1,216 SH   SOLE   0 0 1,216
ISHARES CORE MF Closed and MF Open 464287804   390,569 3,608 SH   SOLE   0 0 3,608
ISHARES CORE MF Closed and MF Open 46434G103   92,612 1,831 SH   SOLE   0 0 1,831
ISHARES CORE MF Closed and MF Open 46434V621   12,702 236 SH   SOLE   0 0 236
ISHARES ESG MF Closed and MF Open 46434G863   0 0 SH   SOLE   0 0 0
ISHARES ESG MF Closed and MF Open 46435G425   50,362 480 SH   SOLE   0 0 480
ISHARES ESG MF Closed and MF Open 46435G516   57,788 765 SH   SOLE   0 0 765
ISHARES ESG MF Closed and MF Open 46435U549   0 0 SH   SOLE   0 0 0
ISHARES ESG MF Closed and MF Open 46435U663   7,032 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   57,811 1,094 SH   SOLE   0 0 1,094
ISHARES GLOBAL MF Closed and MF Open 464288224   16,566 1,064 SH   SOLE   0 0 1,064
ISHARES GOLD Common Stock 464285204   115,841 2,968 SH   SOLE   0 0 2,968
ISHARES IBOXX MF Closed and MF Open 464288513   8,900 115 SH   SOLE   0 0 115
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   9,830,715 152,532 SH   SOLE   0 0 152,532
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   2,754,576 62,604 SH   SOLE   0 0 62,604
ISHARES MSCI MF Closed and MF Open 464287465   15,522 206 SH   SOLE   0 0 206
ISHARES MSCI MF Closed and MF Open 464288570   0 0 SH   SOLE   0 0 0
ISHARES MSCI MF Closed and MF Open 464288802   221,022 2,199 SH   SOLE   0 0 2,199
ISHARES MSCI MF Closed and MF Open 46429B200   4,104 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   12,259 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 46429B671   32,999 810 SH   SOLE   0 0 810
ISHARES MSCI MF Closed and MF Open 46429B697   15,294 196 SH   SOLE   0 0 196
ISHARES MSCI MF Closed and MF Open 46432F339   75,777 515 SH   SOLE   0 0 515
ISHARES MSCI MF Closed and MF Open 46432F396   910,749 5,805 SH   SOLE   0 0 5,805
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598   69,240 419 SH   SOLE   0 0 419
ISHARES RUSSELL MF Closed and MF Open 464287614   351,374 1,159 SH   SOLE   0 0 1,159
ISHARES RUSSELL MF Closed and MF Open 464287622   9,704 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655   412,258 2,054 SH   SOLE   0 0 2,054
ISHARES RUSSELL MF Closed and MF Open 46435G268   87,737 1,425 SH   SOLE   0 0 1,425
ISHARES S&P MF Closed and MF Open 464287309   60,831 810 SH   SOLE   0 0 810
ISHARES S&P MF Closed and MF Open 464287408   60,862 350 SH   SOLE   0 0 350
ISHARES S&P MF Closed and MF Open 464287671   17,593 169 SH   SOLE   0 0 169
ISHARES S&P MF Closed and MF Open 464287879   45,763 444 SH   SOLE   0 0 444
ISHARES SILVER Common Stock 46428Q109   17,424 800 SH   SOLE   0 0 800
ISHARES TIPS MF Closed and MF Open 464287176   8,384 78 SH   SOLE   0 0 78
ISHARES TRUST MF Closed and MF Open 46435G193   0 0 SH   SOLE   0 0 0
ISHARES U S MF Closed and MF Open 464287192   5,249 20 SH   SOLE   0 0 20
ISHARES U S MF Closed and MF Open 464287762   11,736 41 SH   SOLE   0 0 41
ISHARES U S MF Closed and MF Open 464287796   7,942 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828   33,606 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100   706,348 11,972 SH   SOLE   0 0 11,972
JANUS DETROIT MF Closed and MF Open 47103U209   2,644,135 40,221 SH   SOLE   0 0 40,221
JOHN HANCOCK MF Closed and MF Open 47804J206   5,113,992 97,113 SH   SOLE   0 0 97,113
JOHNSON & JOHNSON Common Stock 478160104   123,150 786 SH   SOLE   0 0 786
JOHNSON CONTROLS Common Stock G51502105   64,845 1,125 SH   SOLE   0 0 1,125
JP MORGAN MF Closed and MF Open 46641Q290   2,047,662 33,306 SH   SOLE   0 0 33,306
JP MORGAN MF Closed and MF Open 46641Q647   14,523,796 285,004 SH   SOLE   0 0 285,004
JP MORGAN MF Closed and MF Open 46641Q654   1,825,726 35,982 SH   SOLE   0 0 35,982
JP MORGAN MF Closed and MF Open 46654Q104   88,286 1,898 SH   SOLE   0 0 1,898
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   469,513 5,543 SH   SOLE   0 0 5,543
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   38,737 451 SH   SOLE   0 0 451
JPMORGAN CHASE Common Stock 46625H100   175,204 1,030 SH   SOLE   0 0 1,030
KIMBERLY CLARK Common Stock 494368103   60,512 498 SH   SOLE   0 0 498
KRATOS DEFENSE Common Stock 50077B207   5,580 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,637 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   182 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   4,906,135 178,925 SH   SOLE   0 0 178,925
LCNB CORP Common Stock 50181P100   15,770 1,000 SH   SOLE   0 0 1,000
LEONARDO DRS Common Stock 52661A108   8,016 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   3,016 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G54950103   6,571 16 SH   SOLE   0 0 16
LOWES COMPANIES Common Stock 548661107   28,709 129 SH   SOLE   0 0 129
LPL FINANCIAL Common Stock 50212V100   18,971 83 SH   SOLE   0 0 83
LUMEN TECHNOLOGIES Common Stock 550241103   4 2 SH   SOLE   0 0 2
LYFT INC Common Stock 55087P104   5,996 400 SH   SOLE   0 0 400
MADISON SQUARE Common Stock 55825T103   3,091 17 SH   SOLE   0 0 17
MAIN STREET Common Stock 56035L104   12,969 300 SH   SOLE   0 0 300
MARATHON OIL Common Stock 565849106   48,320 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL Common Stock 571903202   7,216 32 SH   SOLE   0 0 32
MASTERBRAND INC Common Stock 57638P104   1,188 80 SH   SOLE   0 0 80
MATTHEWS INTL CORP CL A Common Stock 577128101   5,607 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   122,756 414 SH   SOLE   0 0 414
MEDICAL PROPERTIES Common Stock 58463J304   7,622 1,552 SH   SOLE   0 0 1,552
MEDTRONIC PLC Common Stock G5960L103   10,314 125 SH   SOLE   0 0 125
MERCK & COMPANY Common Stock 58933Y105   194,602 1,785 SH   SOLE   0 0 1,785
META PLATFORMS Common Stock 30303M102   63,359 179 SH   SOLE   0 0 179
METLIFE INC Common Stock 59156R108   5,290 80 SH   SOLE   0 0 80
MGE ENERGY INC Common Stock 55277P104   38,180 528 SH   SOLE   0 0 528
MICROSOFT CORP Common Stock 594918104   683,760 1,818 SH   SOLE   0 0 1,818
MID AMERICA Common Stock 59522J103   8,068 60 SH   SOLE   0 0 60
NEOGENOMICS INC Common Stock 64049M209   1,618 100 SH   SOLE   0 0 100
NET LEASE Common Stock 64110Y108   3,197 173 SH   SOLE   0 0 173
NEUBERGER BERMAN MF Closed and MF Open 64135A408   38,569 1,866 SH   SOLE   0 0 1,866
NEWMONT CORP Common Stock 651639106   3,477 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   194,368 3,200 SH   SOLE   0 0 3,200
NICOLET BANKSHARES Common Stock 65406E102   10,865 135 SH   SOLE   0 0 135
NIKE INC Common Stock 654106103   651 6 SH   SOLE   0 0 6
NORTHERN LIGHTS MF Closed and MF Open 66538H419   5,611 190 SH   SOLE   0 0 190
NORTHERN LIGHTS MF Closed and MF Open 66538H641   88,578 2,553 SH   SOLE   0 0 2,553
NORTHROP GRUMMAN Common Stock 666807102   4,214 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104   10,381 518 SH   SOLE   0 0 518
NOVAVAX INC Common Stock 670002401   293 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205   33,725 326 SH   SOLE   0 0 326
NUTEX HEALTH Common Stock 67079U108   2,700 15,000 SH   SOLE   0 0 15,000
NUVEEN ESG MF Closed and MF Open 67092P409   1,982,272 46,829 SH   SOLE   0 0 46,829
NUVEEN ESG MF Closed and MF Open 67092P607   85,942 2,198 SH   SOLE   0 0 2,198
NUVEEN ESG MF Closed and MF Open 67092P805   167,900 5,707 SH   SOLE   0 0 5,707
NUVEEN ESG MF Closed and MF Open 67092P870   62,306 2,799 SH   SOLE   0 0 2,799
NVIDIA CORP Common Stock 67066G104   212,945 430 SH   SOLE   0 0 430
OCCIDENTAL PETROLEUM Common Stock 674599105   238,840 4,000 SH   SOLE   0 0 4,000
ONEOK INC Common Stock 682680103   7,865 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   290,354 2,754 SH   SOLE   0 0 2,754
ORGANON & CO Common Stock 68622V106   404 28 SH   SOLE   0 0 28
ORMAT TECHNOLOGIES Common Stock 686688102   15,158 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103   16,994 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M202   767 100 SH   SOLE   0 0 100
PACER US MF Closed and MF Open 69374H881   10,398 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104   23,035 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   16,888 275 SH   SOLE   0 0 275
PEMBINA PIPELINE Common Stock 706327103   6,884 200 SH   SOLE   0 0 200
PENN ENTERTAINMENT Common Stock 707569109   2,602 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   209,072 1,231 SH   SOLE   0 0 1,231
PFIZER INC Common Stock 717081103   40,623 1,411 SH   SOLE   0 0 1,411
PGIM ULTRA MF Closed and MF Open 69344A107   7,262,462 147,043 SH   SOLE   0 0 147,043
PIMCO SHORT MF Closed and MF Open 72201R874   35,019 700 SH   SOLE   0 0 700
PINNACLE WEST Common Stock 723484101   359 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107   59,368 264 SH   SOLE   0 0 264
PORTILLO'S INC Common Stock 73642K106   1,593 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   38,413 257 SH   SOLE   0 0 257
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   21,695 1,239 SH   SOLE   0 0 1,239
PROCTER & GAMBLE Common Stock 742718109   22,356 153 SH   SOLE   0 0 153
PROLOGIS INC Common Stock 74340W103   3,333 25 SH   SOLE   0 0 25
PROSHARES TRUST MF Closed and MF Open 74348A467   22,372 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   24,164 233 SH   SOLE   0 0 233
QUALCOMM INC Common Stock 747525103   20,537 142 SH   SOLE   0 0 142
QUANTUMSCAPE CORP Common Stock 74767V109   556 80 SH   SOLE   0 0 80
QUIDELORTHO CORP Common Stock 219798105   7,370 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   13 15 SH   SOLE   0 0 15
RANI THERAPEUTICS Common Stock 753018100   3,337 1,005 SH   SOLE   0 0 1,005
RESTAURANT BRANDS Common Stock 76131D103   469 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   8,786 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE Common Stock 76954A103   3,683 157 SH   SOLE   0 0 157
ROCKWELL AUTOMATION Common Stock 773903109   46,277 149 SH   SOLE   0 0 149
ROPER TECHNOLOGIES Common Stock 776696106   24,533 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   16,445 127 SH   SOLE   0 0 127
RTX CORP Common Stock 75513E101   168 2 SH   SOLE   0 0 2
SABRE CORP Common Stock 78573M104   7,568 1,720 SH   SOLE   0 0 1,720
SALESFORCE INC Common Stock 79466L302   34,208 130 SH   SOLE   0 0 130
SCHWAB CHARLES Common Stock 808513105   25,456 370 SH   SOLE   0 0 370
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   15,887 471 SH   SOLE   0 0 471
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   18,272 295 SH   SOLE   0 0 295
SCHWAB INTL MF Closed and MF Open 808524805   116,091 3,141 SH   SOLE   0 0 3,141
SCHWAB US MF Closed and MF Open 808524201   459,547 8,148 SH   SOLE   0 0 8,148
SCHWAB US MF Closed and MF Open 808524409   233,083 3,325 SH   SOLE   0 0 3,325
SCHWAB US MF Closed and MF Open 808524508   1,481,575 19,670 SH   SOLE   0 0 19,670
SCHWAB US MF Closed and MF Open 808524797   3,654 48 SH   SOLE   0 0 48
SCRIPPS E W Common Stock 811054402   13,583 1,700 SH   SOLE   0 0 1,700
SECTOR CONSUMER MF Closed and MF Open 81369Y308   30,757 427 SH   SOLE   0 0 427
SECTOR ENERGY MF Closed and MF Open 81369Y506   45,861 547 SH   SOLE   0 0 547
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   43,642 320 SH   SOLE   0 0 320
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   20,788 108 SH   SOLE   0 0 108
SELECT SECTOR MF Closed and MF Open 81369Y852   7,266 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS Common Stock 824348106   18,714 60 SH   SOLE   0 0 60
SIREN NASDAQ MF Closed and MF Open 829658202   3,127 128 SH   SOLE   0 0 128
SOCIEDAD QUIMICA Common Stock 833635105   8,250 137 SH   SOLE   0 0 137
SOUTHERN COMPANY Common Stock 842587107   57,350 818 SH   SOLE   0 0 818
SOUTHERN COPPER Common Stock 84265V105   7,230 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108   2,888 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R408   1,077,753 42,870 SH   SOLE   0 0 42,870
SPDR GOLD Common Stock 78463V107   121,394 635 SH   SOLE   0 0 635
SPDR MSCI MF Closed and MF Open 78463X475   470,110 8,495 SH   SOLE   0 0 8,495
SPDR MSCI MF Closed and MF Open 78463X848   9,574,891 354,101 SH   SOLE   0 0 354,101
SPDR PORTFOLIO MF Closed and MF Open 78463X509   904,158 25,534 SH   SOLE   0 0 25,534
SPDR PORTFOLIO MF Closed and MF Open 78463X889   45,404,089 1,335,022 SH   SOLE   0 0 1,335,022
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,260,792 96,231 SH   SOLE   0 0 96,231
SPDR PORTFOLIO MF Closed and MF Open 78464A474   322,010 10,813 SH   SOLE   0 0 10,813
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,082,058 87,542 SH   SOLE   0 0 87,542
SPDR PORTFOLIO MF Closed and MF Open 78464A649   2,939,010 114,626 SH   SOLE   0 0 114,626
SPDR PORTFOLIO MF Closed and MF Open 78464A805   11,445,292 195,813 SH   SOLE   0 0 195,813
SPDR PORTFOLIO MF Closed and MF Open 78464A847   7,058,882 144,887 SH   SOLE   0 0 144,887
SPDR PORTFOLIO MF Closed and MF Open 78464A854   41,027,242 733,939 SH   SOLE   0 0 733,939
SPDR PORTFOLIO MF Closed and MF Open 78468R853   3,488,222 82,698 SH   SOLE   0 0 82,698
SPDR S&P MF Closed and MF Open 78462F103   161,843 341 SH   SOLE   0 0 341
SPDR S&P MF Closed and MF Open 78467Y107   13,192 26 SH   SOLE   0 0 26
SPDR SERIES MF Closed and MF Open 78464A102   25,442 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   8,279 99 SH   SOLE   0 0 99
SPDR SERIES MF Closed and MF Open 78464A300   940,237 11,286 SH   SOLE   0 0 11,286
SPDR SERIES MF Closed and MF Open 78464A763   111,974 896 SH   SOLE   0 0 896
SPDR SERIES MF Closed and MF Open 78464A821   1,735,417 22,934 SH   SOLE   0 0 22,934
SPDR SERIES MF Closed and MF Open 78464A839   4,729,308 64,450 SH   SOLE   0 0 64,450
SPDR SSGA MF Closed and MF Open 78468R887   2,119,570 18,837 SH   SOLE   0 0 18,837
SPROTT PHYSICAL MF Closed and MF Open 85208R101   19,150 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109   0 0 SH   SOLE   0 0 0
SYSCO CORP Common Stock 871829107   7,313 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE Common Stock 874054109   1,931 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   11,251 79 SH   SOLE   0 0 79
TERADYNE INC Common Stock 880770102   9,224 85 SH   SOLE   0 0 85
TESLA INC Common Stock 88160R101   59,884 241 SH   SOLE   0 0 241
TEXAS INSTRUMENTS Common Stock 882508104   12,785 75 SH   SOLE   0 0 75
THERMO FISHER Common Stock 883556102   68,471 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   54,128 577 SH   SOLE   0 0 577
TKO GROUP Common Stock 87256C101   16,316 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101   1,067 66 SH   SOLE   0 0 66
UNILEVER PLC Common Stock 904767704   19,392 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108   49,124 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109   9,160 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   100,627 640 SH   SOLE   0 0 640
UNITED RENTALS Common Stock 911363109   43,007 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP Common Stock 91324P102   82,130 156 SH   SOLE   0 0 156
VAIL RESORTS Common Stock 91879Q109   10,674 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   23,660 182 SH   SOLE   0 0 182
VANECK GOLD MF Closed and MF Open 92189F106   7,349 237 SH   SOLE   0 0 237
VANECK JR MF Closed and MF Open 92189F791   1,061 28 SH   SOLE   0 0 28
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   92,084 1,085 SH   SOLE   0 0 1,085
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   72,608 2,305 SH   SOLE   0 0 2,305
VANECK NATURAL MF Closed and MF Open 92189F841   12,423,370 254,525 SH   SOLE   0 0 254,525
VANECK VIETNAM MF Closed and MF Open 92189F817   10,687 827 SH   SOLE   0 0 827
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,486,322 43,934 SH   SOLE   0 0 43,934
VANGUARD EXTENDED MF Closed and MF Open 922908652   8,221 50 SH   SOLE   0 0 50
VANGUARD FSTE MF Closed and MF Open 922042858   74,760 1,819 SH   SOLE   0 0 1,819
VANGUARD FTSE MF Closed and MF Open 921943858   253,871 5,300 SH   SOLE   0 0 5,300
VANGUARD FTSE MF Closed and MF Open 922042718   748,731 6,509 SH   SOLE   0 0 6,509
VANGUARD FTSE MF Closed and MF Open 922042775   7,018 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866   9,148 127 SH   SOLE   0 0 127
VANGUARD FTSE MF Closed and MF Open 922042874   9,285 144 SH   SOLE   0 0 144
VANGUARD GROWTH MF Closed and MF Open 922908736   15,884,614 51,096 SH   SOLE   0 0 51,096
VANGUARD HIGH MF Closed and MF Open 921946406   68,652 615 SH   SOLE   0 0 615
VANGUARD INFORMATION MF Closed and MF Open 92204A702   96,316 199 SH   SOLE   0 0 199
VANGUARD MATERIALS MF Closed and MF Open 92204A801   12,726 67 SH   SOLE   0 0 67
VANGUARD MID MF Closed and MF Open 922908629   11,471 49 SH   SOLE   0 0 49
VANGUARD REAL MF Closed and MF Open 922908553   28,541 323 SH   SOLE   0 0 323
VANGUARD RUSSELL MF Closed and MF Open 92206C730   34,277 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   396,614 908 SH   SOLE   0 0 908
VANGUARD SMALL MF Closed and MF Open 922908595   38,925 161 SH   SOLE   0 0 161
VANGUARD SMALL MF Closed and MF Open 922908611   51,291 285 SH   SOLE   0 0 285
VANGUARD SMALL MF Closed and MF Open 922908751   216,957 1,017 SH   SOLE   0 0 1,017
VANGUARD TOTAL MF Closed and MF Open 921937835   8,679 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769   1,165,700 4,914 SH   SOLE   0 0 4,914
VANGUARD VALUE MF Closed and MF Open 922908744   184,711 1,236 SH   SOLE   0 0 1,236
VERALTO CORP Common Stock 92338C103   82 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104   34,157 906 SH   SOLE   0 0 906
VIATRIS INC Common Stock 92556V106   65 6 SH   SOLE   0 0 6
VICTORYSHARES CORE MF Closed and MF Open 92647N527   81,953 1,747 SH   SOLE   0 0 1,747
VICTORYSHARES US MF Closed and MF Open 92647N873   1,554,736 27,778 SH   SOLE   0 0 27,778
VIRACTA THERAPEUTICS Common Stock 92765F108   1,710 3,000 SH   SOLE   0 0 3,000
VISA INC Common Stock 92826C839   94,507 363 SH   SOLE   0 0 363
W P CAREY Common Stock 92936U109   168,117 2,594 SH   SOLE   0 0 2,594
WABTEC Common Stock 929740108   254 2 SH   SOLE   0 0 2
WALGREENS BOOTS Common Stock 931427108   160,968 6,165 SH   SOLE   0 0 6,165
WALMART INC Common Stock 931142103   31,774 202 SH   SOLE   0 0 202
WALT DISNEY Common Stock 254687106   131,742 1,459 SH   SOLE   0 0 1,459
WARNER BROS Common Stock 934423104   6,305 554 SH   SOLE   0 0 554
WASTE MANAGEMENT Common Stock 94106L109   65,372 365 SH   SOLE   0 0 365
WATTS WATER Common Stock 942749102   15,834 76 SH   SOLE   0 0 76
WEC ENERGY Common Stock 92939U106   331,828 3,942 SH   SOLE   0 0 3,942
WELLTOWER INC Common Stock 95040Q104   63,119 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100   526 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   17,022 345 SH   SOLE   0 0 345
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   197,972 6,855 SH   SOLE   0 0 6,855
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   849,106 16,901 SH   SOLE   0 0 16,901
WISDOMTREE INTL MF Closed and MF Open 97717W760   289,348 4,532 SH   SOLE   0 0 4,532
WISDOMTREE TRUST MF Closed and MF Open 97717X594   78,563 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TRUST MF Closed and MF Open 97717X669   4,627,099 65,838 SH   SOLE   0 0 65,838
WISDOMTREE U S MF Closed and MF Open 97717W109   22,883 350 SH   SOLE   0 0 350
WISDOMTREE U S MF Closed and MF Open 97717W307   25,440,904 383,261 SH   SOLE   0 0 383,261
WISDOMTREE U S MF Closed and MF Open 97717W505   22,310,854 488,309 SH   SOLE   0 0 488,309
WISDOMTREE U S MF Closed and MF Open 97717W604   1,496,968 46,533 SH   SOLE   0 0 46,533
WISDOMTREE US MF Closed and MF Open 97717X651   31,216 658 SH   SOLE   0 0 658
WRAP TECHNOLOGIES Common Stock 98212N107   9,300 3,000 SH   SOLE   0 0 3,000
X TRACKERS MF Closed and MF Open 233051143   25,514 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200   304,049 8,222 SH   SOLE   0 0 8,222
XCEL ENERGY Common Stock 98389B100   78,997 1,276 SH   SOLE   0 0 1,276
YUM BRANDS INC Common Stock 988498101   23,257 178 SH   SOLE   0 0 178
ZIM INTEGRATED Common Stock M9T951109   957 97 SH   SOLE   0 0 97
ZIMMER BIOMET Common Stock 98956P102   4,868 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   71 4 SH   SOLE   0 0 4
ZOETIS INC Common Stock 98978V103   39,474 200 SH   SOLE   0 0 200