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   309,222 30,616 SH   SOLE   0 0 30,616
3M COMPANY Common Stock 88579Y101   72,998 534 SH   SOLE   0 0 534
ABBOTT LABORATORIES Common Stock 002824100   42,248 371 SH   SOLE   0 0 371
ABBVIE INC Common Stock 00287Y109   250,672 1,269 SH   SOLE   0 0 1,269
ACCO BRANDS Common Stock 00081T108   98 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   12,945 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106   1,170 30 SH   SOLE   0 0 30
ADVANCED MICRO Common Stock 007903107   25,925 158 SH   SOLE   0 0 158
AGNICO-EAGLE Common Stock 008474108   6,123 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101   1,268 10 SH   SOLE   0 0 10
ALBEMARLE CORP Common Stock 012653101   2,652 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102   33,749 318 SH   SOLE   0 0 318
ALLIANT ENERGY Common Stock 018802108   102,687 1,692 SH   SOLE   0 0 1,692
ALPHABET INC Common Stock 02079K107   68,815 412 SH   SOLE   0 0 412
ALPHABET INC Common Stock 02079K305   51,405 310 SH   SOLE   0 0 310
ALTRIA GROUP Common Stock 02209S103   42,993 842 SH   SOLE   0 0 842
AMAZON COM Common Stock 023135106   322,352 1,730 SH   SOLE   0 0 1,730
AMEREN CORP Common Stock 023608102   47,491 543 SH   SOLE   0 0 543
AMERIPRISE FINANCIAL Common Stock 03076C106   1,315 3 SH   SOLE   0 0 3
AMGEN INC Common Stock 031162100   107,940 335 SH   SOLE   0 0 335
AMPLIFY TR MF Closed and MF Open 032108631   1,550 468 SH   SOLE   0 0 468
ANALOG DEVICES Common Stock 032654105   7,365 32 SH   SOLE   0 0 32
ANAVEX LIFE Common Stock 032797300   10,678 1,880 SH   SOLE   0 0 1,880
APA CORP Common Stock 03743Q108   13,698 560 SH   SOLE   0 0 560
APPLE INC Common Stock 037833100   1,557,730 6,686 SH   SOLE   0 0 6,686
APPLIED MATERIALS Common Stock 038222105   93,294 462 SH   SOLE   0 0 462
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   48,553 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   8,986 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   29,801 627 SH   SOLE   0 0 627
ARK NEXT MF Closed and MF Open 00214Q401   46,992 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210   8,333 10 SH   SOLE   0 0 10
ASSOCIATED BANC Common Stock 045487105   604 28 SH   SOLE   0 0 28
AT&T INC Common Stock 00206R102   134,332 6,106 SH   SOLE   0 0 6,106
AUTOMATIC DATA Common Stock 053015103   91,290 330 SH   SOLE   0 0 330
AVANOS MEDICAL Common Stock 05350V106   48 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   4,127,619 63,895 SH   SOLE   0 0 63,895
AVANTIS INTL MF Closed and MF Open 025072703   11,832,289 176,522 SH   SOLE   0 0 176,522
AVANTIS INTL MF Closed and MF Open 025072802   1,261,458 17,850 SH   SOLE   0 0 17,850
AVANTIS U S MF Closed and MF Open 025072877   67,645 705 SH   SOLE   0 0 705
AVANTIS U S MF Closed and MF Open 025072885   4,282 45 SH   SOLE   0 0 45
AVISTA CORP Common Stock 05379B107   15,500 400 SH   SOLE   0 0 400
BADGER METER Common Stock 056525108   21,841 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101   30,217 335 SH   SOLE   0 0 335
BANK NEW YORK Common Stock 064058100   7,402 103 SH   SOLE   0 0 103
BATH & BODY Common Stock 070830104   5,107 160 SH   SOLE   0 0 160
BECTON DICKINSON Common Stock 075887109   35,683 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702   2,195,440 4,770 SH   SOLE   0 0 4,770
BIO-TECHNE Common Stock 09073M104   1,599 20 SH   SOLE   0 0 20
BLACKSTONE INC Common Stock 09260D107   15,313 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   13,426 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105   4,257 28 SH   SOLE   0 0 28
BOOKING HOLDINGS Common Stock 09857L108   42,121 10 SH   SOLE   0 0 10
BOOZ ALLEN Common Stock 099502106   11,719 72 SH   SOLE   0 0 72
BORG WARNER Common Stock 099724106   5,806 160 SH   SOLE   0 0 160
BOSTON SCIENTIFIC Common Stock 101137107   4,190 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   1,256 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   315 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   17,333 335 SH   SOLE   0 0 335
BROADCOM INC Common Stock 11135F101   89,700 520 SH   SOLE   0 0 520
BYLINE BANCORP Common Stock 124411109   44,840 1,675 SH   SOLE   0 0 1,675
CANADIAN NATIONAL Common Stock 136375102   34,208 292 SH   SOLE   0 0 292
CANADIAN SOLAR Common Stock 136635109   2,799 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109   10,572 392 SH   SOLE   0 0 392
CAPITAL GROUP MF Closed and MF Open 14020V108   12,169 355 SH   SOLE   0 0 355
CAPITAL ONE Common Stock 14040H105   11,230 75 SH   SOLE   0 0 75
CARMAX INC Common Stock 143130102   6,964 90 SH   SOLE   0 0 90
CARNIVAL CORP Common Stock 143658300   26,242 1,420 SH   SOLE   0 0 1,420
CATERPILLAR INC Common Stock 149123101   42,729 109 SH   SOLE   0 0 109
CHARTER COMMUNICATIONS Common Stock 16119P108   1,944 6 SH   SOLE   0 0 6
CHEVRON CORP Common Stock 166764100   349,620 2,374 SH   SOLE   0 0 2,374
CHORD ENERGY Common Stock 674215207   13,283 102 SH   SOLE   0 0 102
CHURCH & DWIGHT Common Stock 171340102   14,661 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   15,647 76 SH   SOLE   0 0 76
CISCO SYSTEMS Common Stock 17275R102   45,503 855 SH   SOLE   0 0 855
CITIGROUP INC Common Stock 172967424   6,510 104 SH   SOLE   0 0 104
CNH INDUSTRIAL Common Stock N20944109   1,110 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   29,275 407 SH   SOLE   0 0 407
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   1,921,408 56,662 SH   SOLE   0 0 56,662
COMCAST CORP Common Stock 20030N101   37,050 887 SH   SOLE   0 0 887
CONOCOPHILLIPS Common Stock 20825C104   84,224 800 SH   SOLE   0 0 800
CONSTELLATION BRANDS Common Stock 21036P108   6,442 25 SH   SOLE   0 0 25
CONSTELLATION ENERGY Common Stock 21037T109   2,600 10 SH   SOLE   0 0 10
CORNING INC Common Stock 219350105   1,084 24 SH   SOLE   0 0 24
COSTCO WHOLESALE Common Stock 22160K105   242,020 273 SH   SOLE   0 0 273
CROCS INC Common Stock 227046109   796,455 5,500 SH   SOLE   0 0 5,500
CROWN CASTLE Common Stock 22822V101   4,271 36 SH   SOLE   0 0 36
CURTISS WRIGHT CORP DE Common Stock 231561101   6,574 20 SH   SOLE   0 0 20
CVS HEALTH Common Stock 126650100   14,624 233 SH   SOLE   0 0 233
CYBIN INC Common Stock 23256X407   24,447 2,750 SH   SOLE   0 0 2,750
DANAHER CORP Common Stock 235851102   35,952 129 SH   SOLE   0 0 129
DEERE & CO Common Stock 244199105   191,972 460 SH   SOLE   0 0 460
DEFIANCE CONNECTIVE MF Closed and MF Open 26922A289   18,408 424 SH   SOLE   0 0 424
DELL TECHNOLOGIES Common Stock 24703L202   2,252 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   14,577 287 SH   SOLE   0 0 287
DEVON ENERGY Common Stock 25179M103   31,296 800 SH   SOLE   0 0 800
DIAGEO PLC Common Stock 25243Q205   4,210 30 SH   SOLE   0 0 30
DIMENSIONAL INTL MF Closed and MF Open 25434V773   2,272,768 84,710 SH   SOLE   0 0 84,710
DIMENSIONAL US MF Closed and MF Open 25434V401   138,395 2,225 SH   SOLE   0 0 2,225
DIMENSIONAL US MF Closed and MF Open 25434V609   10,514 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   19,011 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   5,612 40 SH   SOLE   0 0 40
DOCUSIGN INC Common Stock 256163106   8,693 140 SH   SOLE   0 0 140
DXC TECHNOLOGY Common Stock 23355L106   1,121 54 SH   SOLE   0 0 54
EASTGROUP PROPERTIES Common Stock 277276101   17,748 95 SH   SOLE   0 0 95
ELEVANCE HEALTH Common Stock 036752103   54,080 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108   384,498 434 SH   SOLE   0 0 434
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   96,131 5,989 SH   SOLE   0 0 5,989
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   26,315 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101   2,550,798 20,750 SH   SOLE   0 0 20,750
EQUITABLE HOLDINGS Common Stock 29452E101   6,052 144 SH   SOLE   0 0 144
EQUITY LIFESTYLE Common Stock 29472R108   1,070 15 SH   SOLE   0 0 15
EVOLUS INC Common Stock 30052C107   15,017 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   110,014 1,615 SH   SOLE   0 0 1,615
EXELON CORP Common Stock 30161N101   1,217 30 SH   SOLE   0 0 30
EXXON MOBIL Common Stock 30231G102   62,244 531 SH   SOLE   0 0 531
FASTENAL CO Common Stock 311900104   7,642 107 SH   SOLE   0 0 107
FERRARI NV Common Stock N3167Y103   35,258 75 SH   SOLE   0 0 75
FIDELITY BLUE MF Closed and MF Open 316092352   4,919 115 SH   SOLE   0 0 115
FIDELITY NATIONAL Common Stock 31620M106   90,481 1,080 SH   SOLE   0 0 1,080
FIDELITY TOTAL MF Closed and MF Open 316188309   113,951 2,438 SH   SOLE   0 0 2,438
FIRST MAJESTIC Common Stock 32076V103   4,590 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 336920103   13,774 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33733E104   21,338 235 SH   SOLE   0 0 235
FIRST TRUST MF Closed and MF Open 33733E500   15,082 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 337345102   17,027 89 SH   SOLE   0 0 89
FIRST TRUST MF Closed and MF Open 33734H106   463,426 10,187 SH   SOLE   0 0 10,187
FIRST TRUST MF Closed and MF Open 33734K109   206,984 1,987 SH   SOLE   0 0 1,987
FIRST TRUST MF Closed and MF Open 33738R506   94,736 1,600 SH   SOLE   0 0 1,600
FIRST TRUST MF Closed and MF Open 33740F805   49,990 1,105 SH   SOLE   0 0 1,105
FIRST TRUST MF Closed and MF Open 33741X102   5,457 150 SH   SOLE   0 0 150
FIRSTENERGY CORP Common Stock 337932107   2,351 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   54,793 305 SH   SOLE   0 0 305
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   6,880,571 166,801 SH   SOLE   0 0 166,801
FORD MOTOR Common Stock 345370860   7,255 687 SH   SOLE   0 0 687
FORTUNE BRANDS Common Stock 34964C106   7,162 80 SH   SOLE   0 0 80
FRANKLIN FTSE MF Closed and MF Open 35473P769   47,138 1,125 SH   SOLE   0 0 1,125
FS KKR Common Stock 302635206   11,996 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   26,580 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   1,872 200 SH   SOLE   0 0 200
GE AEROSPACE Common Stock 369604301   14,898 79 SH   SOLE   0 0 79
GE HEALTHCARE Common Stock 36266G107   1,314 14 SH   SOLE   0 0 14
GE VERNOVA Common Stock 36828A101   2,805 11 SH   SOLE   0 0 11
GENERAC HOLDINGS Common Stock 368736104   9,215 58 SH   SOLE   0 0 58
GENERAL DYNAMICS Common Stock 369550108   4,533 15 SH   SOLE   0 0 15
GENERAL MOTORS Common Stock 37045V100   19,101 426 SH   SOLE   0 0 426
GLOBAL X MF Closed and MF Open 37954Y293   160,133 2,942 SH   SOLE   0 0 2,942
GLOBAL X MF Closed and MF Open 37954Y830   14,654 310 SH   SOLE   0 0 310
GOLDMAN SACHS Common Stock 38141G104   38,123 77 SH   SOLE   0 0 77
GOLDMAN SACHS MF Closed and MF Open 381430107   19,891,615 549,948 SH   SOLE   0 0 549,948
GOLDMAN SACHS MF Closed and MF Open 381430206   291,343 8,298 SH   SOLE   0 0 8,298
GOLDMAN SACHS MF Closed and MF Open 381430503   29,893,648 264,686 SH   SOLE   0 0 264,686
GRAINGER W W Common Stock 384802104   128,812 124 SH   SOLE   0 0 124
GUARDANT HEALTH Common Stock 40131M109   5,276 230 SH   SOLE   0 0 230
HANESBRANDS INC Common Stock 410345102   10,621 1,445 SH   SOLE   0 0 1,445
HARLEY DAVIDSON Common Stock 412822108   38,491 999 SH   SOLE   0 0 999
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   11,872,559 599,321 SH   SOLE   0 0 599,321
HEWLETT PACKARD Common Stock 42824C109   12,931 632 SH   SOLE   0 0 632
HOME DEPOT Common Stock 437076102   401,958 992 SH   SOLE   0 0 992
HONEYWELL INTL Common Stock 438516106   2,274 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100   42,288 1,334 SH   SOLE   0 0 1,334
HP INC Common Stock 40434L105   22,670 632 SH   SOLE   0 0 632
IAC INC Common Stock 44891N208   4,306 80 SH   SOLE   0 0 80
IDEXX LABS INC Common Stock 45168D104   8,589 17 SH   SOLE   0 0 17
INFOSYS LTD Common Stock 456788108   11,046 496 SH   SOLE   0 0 496
INTEL CORP Common Stock 458140100   25,806 1,100 SH   SOLE   0 0 1,100
INTUIT INC Common Stock 461202103   10,557 17 SH   SOLE   0 0 17
INVESCO EXCHANGE MF Closed and MF Open 46137V241   6,975,790 103,698 SH   SOLE   0 0 103,698
INVESCO EXCHANGE MF Closed and MF Open 46138E354   40,886 570 SH   SOLE   0 0 570
INVESCO FTSE MF Closed and MF Open 46137V613   105,801 2,604 SH   SOLE   0 0 2,604
INVESCO INDIA MF Closed and MF Open 46137R109   31,511 1,026 SH   SOLE   0 0 1,026
INVESCO LARGE MF Closed and MF Open 46137V738   17,648,036 302,601 SH   SOLE   0 0 302,601
INVESCO MSCI MF Closed and MF Open 46138E461   1,386,957 24,163 SH   SOLE   0 0 24,163
INVESCO QQQ MF Closed and MF Open 46090E103   740,400 1,517 SH   SOLE   0 0 1,517
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,654,999 92,414 SH   SOLE   0 0 92,414
INVESCO S&P MF Closed and MF Open 46137V357   23,291 130 SH   SOLE   0 0 130
INVESCO S&P MF Closed and MF Open 46137V431   42,601 407 SH   SOLE   0 0 407
INVESCO S&P MF Closed and MF Open 46137V464   35,738 297 SH   SOLE   0 0 297
INVESCO S&P MF Closed and MF Open 46137V472   10 0 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E362   10,013 198 SH   SOLE   0 0 198
INVESCO S&P MF Closed and MF Open 46138G664   15,770 345 SH   SOLE   0 0 345
INVESCO TOTAL MF Closed and MF Open 46090A804   4,945,410 102,389 SH   SOLE   0 0 102,389
INVESCO WATER MF Closed and MF Open 46137V142   29,980 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101   35,055 295 SH   SOLE   0 0 295
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   65,520 450 SH   SOLE   0 0 450
ISHARES CORE MF Closed and MF Open 464287150   60,172 479 SH   SOLE   0 0 479
ISHARES CORE MF Closed and MF Open 464287200   24,544,130 42,551 SH   SOLE   0 0 42,551
ISHARES CORE MF Closed and MF Open 464287507   500,803 8,036 SH   SOLE   0 0 8,036
ISHARES CORE MF Closed and MF Open 464287663   126,334 1,323 SH   SOLE   0 0 1,323
ISHARES CORE MF Closed and MF Open 464287804   381,055 3,258 SH   SOLE   0 0 3,258
ISHARES CORE MF Closed and MF Open 46432F834   31,667 436 SH   SOLE   0 0 436
ISHARES CORE MF Closed and MF Open 46432F842   57,055 731 SH   SOLE   0 0 731
ISHARES CORE MF Closed and MF Open 46434G103   105,118 1,831 SH   SOLE   0 0 1,831
ISHARES CORE MF Closed and MF Open 46434V621   34,417 549 SH   SOLE   0 0 549
ISHARES ESG MF Closed and MF Open 46435G425   25,867 205 SH   SOLE   0 0 205
ISHARES ESG MF Closed and MF Open 46435G516   64,390 765 SH   SOLE   0 0 765
ISHARES ESG MF Closed and MF Open 46435U663   7,737 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   65,166 1,118 SH   SOLE   0 0 1,118
ISHARES GLOBAL MF Closed and MF Open 464287572   83,889 846 SH   SOLE   0 0 846
ISHARES GLOBAL MF Closed and MF Open 464288224   15,542 1,058 SH   SOLE   0 0 1,058
ISHARES GLOBAL MF Closed and MF Open 46434V647   95,657 3,584 SH   SOLE   0 0 3,584
ISHARES GOLD Common Stock 464285204   147,510 2,968 SH   SOLE   0 0 2,968
ISHARES IBOXX MF Closed and MF Open 464288513   9,074 113 SH   SOLE   0 0 113
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   12,463,615 170,805 SH   SOLE   0 0 170,805
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   2,758 47 SH   SOLE   0 0 47
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   3,501,374 71,515 SH   SOLE   0 0 71,515
ISHARES MSCI MF Closed and MF Open 464286582   5,130 65 SH   SOLE   0 0 65
ISHARES MSCI MF Closed and MF Open 464287465   91,491 1,094 SH   SOLE   0 0 1,094
ISHARES MSCI MF Closed and MF Open 464288257   110,583 925 SH   SOLE   0 0 925
ISHARES MSCI MF Closed and MF Open 464288273   22,070 326 SH   SOLE   0 0 326
ISHARES MSCI MF Closed and MF Open 464288802   236,287 1,963 SH   SOLE   0 0 1,963
ISHARES MSCI MF Closed and MF Open 46429B200   4,490 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   12,807 569 SH   SOLE   0 0 569
ISHARES MSCI MF Closed and MF Open 46432F339   114,215 637 SH   SOLE   0 0 637
ISHARES MSCI MF Closed and MF Open 46432F396   508,321 2,507 SH   SOLE   0 0 2,507
ISHARES MSCI MF Closed and MF Open 46434G848   21,605 500 SH   SOLE   0 0 500
ISHARES RUSSELL MF Closed and MF Open 464287598   166,834 879 SH   SOLE   0 0 879
ISHARES RUSSELL MF Closed and MF Open 464287614   487,995 1,300 SH   SOLE   0 0 1,300
ISHARES RUSSELL MF Closed and MF Open 464287622   11,632 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655   482,865 2,186 SH   SOLE   0 0 2,186
ISHARES RUSSELL MF Closed and MF Open 46435G268   96,515 1,425 SH   SOLE   0 0 1,425
ISHARES S&P MF Closed and MF Open 464287309   43,566 455 SH   SOLE   0 0 455
ISHARES S&P MF Closed and MF Open 464287408   69,010 350 SH   SOLE   0 0 350
ISHARES S&P MF Closed and MF Open 464287671   22,293 169 SH   SOLE   0 0 169
ISHARES S&P MF Closed and MF Open 464287879   78,484 729 SH   SOLE   0 0 729
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   78,170 339 SH   SOLE   0 0 339
ISHARES SHORT MF Closed and MF Open 464288158   5,947 56 SH   SOLE   0 0 56
ISHARES SILVER Common Stock 46428Q109   60,740 2,138 SH   SOLE   0 0 2,138
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   148,284 978 SH   SOLE   0 0 978
ISHARES TIPS MF Closed and MF Open 464287176   8,948 81 SH   SOLE   0 0 81
ISHARES U S MF Closed and MF Open 464287192   5,513 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287796   8,341 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464288828   22,273 390 SH   SOLE   0 0 390
JANUS DETROIT MF Closed and MF Open 47103U100   714,036 10,918 SH   SOLE   0 0 10,918
JANUS DETROIT MF Closed and MF Open 47103U209   2,731,402 37,620 SH   SOLE   0 0 37,620
JANUS DETROIT MF Closed and MF Open 47103U845   78,508 1,543 SH   SOLE   0 0 1,543
JOHN HANCOCK MF Closed and MF Open 47804J206   5,920,439 98,346 SH   SOLE   0 0 98,346
JOHNSON & JOHNSON Common Stock 478160104   127,621 787 SH   SOLE   0 0 787
JOHNSON CONTROLS Common Stock G51502105   87,311 1,125 SH   SOLE   0 0 1,125
JP MORGAN MF Closed and MF Open 46641Q126   15,842 311 SH   SOLE   0 0 311
JP MORGAN MF Closed and MF Open 46641Q290   2,102,523 31,190 SH   SOLE   0 0 31,190
JP MORGAN MF Closed and MF Open 46641Q647   15,192,092 296,315 SH   SOLE   0 0 296,315
JP MORGAN MF Closed and MF Open 46641Q654   957,775 18,802 SH   SOLE   0 0 18,802
JP MORGAN MF Closed and MF Open 46654Q716   28,910 529 SH   SOLE   0 0 529
JP MORGAN MF Closed and MF Open 46654Q724   395,882 6,475 SH   SOLE   0 0 6,475
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   484,068 5,124 SH   SOLE   0 0 5,124
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   47,025 454 SH   SOLE   0 0 454
JPMORGAN CHASE Common Stock 46625H100   225,621 1,070 SH   SOLE   0 0 1,070
KIMBERLY CLARK Common Stock 494368103   28,171 198 SH   SOLE   0 0 198
KLA CORP Common Stock 482480100   3,097 4 SH   SOLE   0 0 4
KOHLS CORP Common Stock 500255104   8,440 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106   1,615 46 SH   SOLE   0 0 46
KRATOS DEFENSE Common Stock 50077B207   6,408 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   14,272 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   328 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   4,879,572 159,978 SH   SOLE   0 0 159,978
LCNB CORP Common Stock 50181P100   12,056 800 SH   SOLE   0 0 800
LEONARDO DRS Common Stock 52661A108   11,288 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   4,884 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G54950103   7,630 16 SH   SOLE   0 0 16
LITHIUM AMERS Common Stock 53681J103   4,037 1,495 SH   SOLE   0 0 1,495
LOCKHEED MARTIN Common Stock 539830109   60,794 104 SH   SOLE   0 0 104
LOWES COMPANIES Common Stock 548661107   15,168 56 SH   SOLE   0 0 56
LPL FINANCIAL Common Stock 50212V100   19,419 83 SH   SOLE   0 0 83
LUMEN TECHNOLOGIES Common Stock 550241103   184 26 SH   SOLE   0 0 26
LUMENTUM HOLDINGS Common Stock 55024U109   3,930 62 SH   SOLE   0 0 62
LYFT INC Common Stock 55087P104   5,100 400 SH   SOLE   0 0 400
LYONDELLBASELL INDUSTRIE Common Stock N53745100   45,553 475 SH   SOLE   0 0 475
MADISON SQUARE Common Stock 55825T103   3,540 17 SH   SOLE   0 0 17
MAIN STREET Common Stock 56035L104   15,042 300 SH   SOLE   0 0 300
MARATHON OIL Common Stock 565849106   53,260 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL Common Stock 571903202   7,955 32 SH   SOLE   0 0 32
MASTERBRAND INC Common Stock 57638P104   1,483 80 SH   SOLE   0 0 80
MATTHEWS INTL CORP CL A Common Stock 577128101   3,550 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   120,282 395 SH   SOLE   0 0 395
MCKESSON CORP Common Stock 58155Q103   11,866 24 SH   SOLE   0 0 24
MEDICAL PROPERTIES Common Stock 58463J304   22,606 3,864 SH   SOLE   0 0 3,864
MEDTRONIC PLC Common Stock G5960L103   11,560 128 SH   SOLE   0 0 128
MERCK & COMPANY Common Stock 58933Y105   197,027 1,735 SH   SOLE   0 0 1,735
META PLATFORMS Common Stock 30303M102   127,655 223 SH   SOLE   0 0 223
METLIFE INC Common Stock 59156R108   6,598 80 SH   SOLE   0 0 80
MGE ENERGY INC Common Stock 55277P104   48,286 528 SH   SOLE   0 0 528
MICROSOFT CORP Common Stock 594918104   831,076 1,931 SH   SOLE   0 0 1,931
MONDELEZ INTERNATIONAL Common Stock 609207105   10,166 138 SH   SOLE   0 0 138
MOTOROLA SOLUTIONS Common Stock 620076307   44,963 100 SH   SOLE   0 0 100
NAVIENT CORP Common Stock 63938C108   51,447 3,300 SH   SOLE   0 0 3,300
NEOGENOMICS INC Common Stock 64049M209   1,475 100 SH   SOLE   0 0 100
NET LEASE Common Stock 64110Y108   306 10 SH   SOLE   0 0 10
NETFLIX INC Common Stock 64110L106   56,741 80 SH   SOLE   0 0 80
NEUBERGER BERMAN MF Closed and MF Open 64135A408   2,166,944 98,926 SH   SOLE   0 0 98,926
NEW YORK LIFE MF Closed and MF Open 45409F827   26,073,157 1,059,885 SH   SOLE   0 0 1,059,885
NEWMONT CORP Common Stock 651639106   4,490 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   270,496 3,200 SH   SOLE   0 0 3,200
NIKE INC Common Stock 654106103   2,475 28 SH   SOLE   0 0 28
NORDSTROM INC Common Stock 655664100   9,896 440 SH   SOLE   0 0 440
NORTHERN LIGHTS MF Closed and MF Open 66538H419   7,235 224 SH   SOLE   0 0 224
NORTHERN LIGHTS MF Closed and MF Open 66538H641   2,388 63 SH   SOLE   0 0 63
NORTHROP GRUMMAN Common Stock 666807102   15,842 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE Common Stock G66721104   10,255 500 SH   SOLE   0 0 500
NOVAVAX INC Common Stock 670002401   770 61 SH   SOLE   0 0 61
NOVO NORDISK Common Stock 670100205   38,817 326 SH   SOLE   0 0 326
NUTEX HEALTH Common Stock 67079U306   2,170 100 SH   SOLE   0 0 100
NUVEEN ESG MF Closed and MF Open 67092P409   1,645,927 36,723 SH   SOLE   0 0 36,723
NUVEEN ESG MF Closed and MF Open 67092P508   23,357 634 SH   SOLE   0 0 634
NUVEEN ESG MF Closed and MF Open 67092P607   86,966 2,030 SH   SOLE   0 0 2,030
NUVEEN ESG MF Closed and MF Open 67092P805   116,102 3,450 SH   SOLE   0 0 3,450
NUVEEN ESG MF Closed and MF Open 67092P870   75,273 3,316 SH   SOLE   0 0 3,316
NVIDIA CORP Common Stock 67066G104   497,904 4,100 SH   SOLE   0 0 4,100
OCCIDENTAL PETROLEUM Common Stock 674599105   206,160 4,000 SH   SOLE   0 0 4,000
ONEOK INC Common Stock 682680103   10,207 112 SH   SOLE   0 0 112
OPEN TEXT CORP Common Stock 683715106   3,727 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   469,282 2,754 SH   SOLE   0 0 2,754
ORION ENERGY Common Stock 686275108   8,569 10,000 SH   SOLE   0 0 10,000
ORMAT TECHNOLOGIES Common Stock 686688102   15,388 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103   15,632 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M202   630 100 SH   SOLE   0 0 100
PACER US MF Closed and MF Open 69374H881   38,746 670 SH   SOLE   0 0 670
PARKER-HANNIFIN CORP Common Stock 701094104   31,591 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   21,458 275 SH   SOLE   0 0 275
PEMBINA PIPELINE Common Stock 706327103   8,248 200 SH   SOLE   0 0 200
PEPSICO INC Common Stock 713448108   176,173 1,036 SH   SOLE   0 0 1,036
PFIZER INC Common Stock 717081103   37,201 1,285 SH   SOLE   0 0 1,285
PGIM ULTRA MF Closed and MF Open 69344A107   11,024,816 221,471 SH   SOLE   0 0 221,471
PHILIP MORRIS Common Stock 718172109   24,280 200 SH   SOLE   0 0 200
PHILLIPS 66 Common Stock 718546104   24,318 185 SH   SOLE   0 0 185
PIMCO SHORT MF Closed and MF Open 72201R874   35,350 700 SH   SOLE   0 0 700
PINNACLE WEST Common Stock 723484101   443 5 SH   SOLE   0 0 5
PORTILLO'S INC Common Stock 73642K106   1,347 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   34,023 257 SH   SOLE   0 0 257
PROCTER & GAMBLE Common Stock 742718109   31,966 185 SH   SOLE   0 0 185
PROLOGIS INC Common Stock 74340W103   9,471 75 SH   SOLE   0 0 75
PROSHARES TRUST MF Closed and MF Open 74348A467   25,089 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   28,216 233 SH   SOLE   0 0 233
PULTEGROUP INC Common Stock 745867101   8,037 56 SH   SOLE   0 0 56
QUALCOMM INC Common Stock 747525103   24,148 142 SH   SOLE   0 0 142
QUANTUMSCAPE CORP Common Stock 74767V109   460 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS Common Stock 74834L100   621 4 SH   SOLE   0 0 4
QUIDELORTHO CORP Common Stock 219798105   4,560 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   9 15 SH   SOLE   0 0 15
REINSURANCE GROUP Common Stock 759351604   10,458 48 SH   SOLE   0 0 48
RESTAURANT BRANDS Common Stock 76131D103   433 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   8,398 118 SH   SOLE   0 0 118
ROCKWELL AUTOMATION Common Stock 773903109   33,302 124 SH   SOLE   0 0 124
ROPER TECHNOLOGIES Common Stock 776696106   25,040 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   22,525 127 SH   SOLE   0 0 127
SALESFORCE INC Common Stock 79466L302   41,056 150 SH   SOLE   0 0 150
SCHWAB CHARLES Common Stock 808513105   45,691 705 SH   SOLE   0 0 705
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   20,890 559 SH   SOLE   0 0 559
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   26,551 370 SH   SOLE   0 0 370
SCHWAB INTL MF Closed and MF Open 808524805   150,129 3,651 SH   SOLE   0 0 3,651
SCHWAB US MF Closed and MF Open 808524201   474,137 6,988 SH   SOLE   0 0 6,988
SCHWAB US MF Closed and MF Open 808524300   10,105 97 SH   SOLE   0 0 97
SCHWAB US MF Closed and MF Open 808524409   256,380 3,190 SH   SOLE   0 0 3,190
SCHWAB US MF Closed and MF Open 808524508   1,371,272 16,503 SH   SOLE   0 0 16,503
SCHWAB US MF Closed and MF Open 808524797   44,547 527 SH   SOLE   0 0 527
SCRIPPS E W Common Stock 811054402   3,817 1,700 SH   SOLE   0 0 1,700
SECTOR CONSUMER MF Closed and MF Open 81369Y308   112,104 1,351 SH   SOLE   0 0 1,351
SECTOR ENERGY MF Closed and MF Open 81369Y506   27,130 309 SH   SOLE   0 0 309
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   46,206 300 SH   SOLE   0 0 300
SELECT SECTOR MF Closed and MF Open 81369Y852   9,040 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS Common Stock 824348106   22,900 60 SH   SOLE   0 0 60
SIMON PROPERTY Common Stock 828806109   53,241 315 SH   SOLE   0 0 315
SIREN NASDAQ MF Closed and MF Open 829658202   3,203 128 SH   SOLE   0 0 128
SOCIEDAD QUIMICA Common Stock 833635105   5,710 137 SH   SOLE   0 0 137
SOLVENTUM CORP Common Stock 83444M101   6,484 93 SH   SOLE   0 0 93
SOUTHERN COMPANY Common Stock 842587107   73,757 818 SH   SOLE   0 0 818
SOUTHERN COPPER Common Stock 84265V105   9,716 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108   2,963 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R408   1,526,059 59,264 SH   SOLE   0 0 59,264
SPDR GOLD Common Stock 78463V107   227,504 936 SH   SOLE   0 0 936
SPDR MSCI MF Closed and MF Open 78463X475   784,037 12,105 SH   SOLE   0 0 12,105
SPDR MSCI MF Closed and MF Open 78463X848   10,359,602 340,329 SH   SOLE   0 0 340,329
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,604,269 38,863 SH   SOLE   0 0 38,863
SPDR PORTFOLIO MF Closed and MF Open 78463X889   42,065,636 1,119,958 SH   SOLE   0 0 1,119,958
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,349,771 76,559 SH   SOLE   0 0 76,559
SPDR PORTFOLIO MF Closed and MF Open 78464A474   297,349 9,820 SH   SOLE   0 0 9,820
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,516,175 85,437 SH   SOLE   0 0 85,437
SPDR PORTFOLIO MF Closed and MF Open 78464A649   4,081,706 156,148 SH   SOLE   0 0 156,148
SPDR PORTFOLIO MF Closed and MF Open 78464A805   12,193,940 174,050 SH   SOLE   0 0 174,050
SPDR PORTFOLIO MF Closed and MF Open 78464A847   9,773,847 178,746 SH   SOLE   0 0 178,746
SPDR PORTFOLIO MF Closed and MF Open 78464A854   48,556,754 719,253 SH   SOLE   0 0 719,253
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,861,944 106,832 SH   SOLE   0 0 106,832
SPDR S&P MF Closed and MF Open 78462F103   333,067 581 SH   SOLE   0 0 581
SPDR S&P MF Closed and MF Open 78463X400   40,157 489 SH   SOLE   0 0 489
SPDR S&P MF Closed and MF Open 78463X533   29,872 793 SH   SOLE   0 0 793
SPDR S&P MF Closed and MF Open 78463X541   465,107 8,065 SH   SOLE   0 0 8,065
SPDR S&P MF Closed and MF Open 78467Y107   223,307 392 SH   SOLE   0 0 392
SPDR SERIES MF Closed and MF Open 78464A102   30,616 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   9,218 99 SH   SOLE   0 0 99
SPDR SERIES MF Closed and MF Open 78464A300   906,053 10,436 SH   SOLE   0 0 10,436
SPDR SERIES MF Closed and MF Open 78464A607   22,093 207 SH   SOLE   0 0 207
SPDR SERIES MF Closed and MF Open 78464A763   115,763 815 SH   SOLE   0 0 815
SPDR SERIES MF Closed and MF Open 78464A821   1,699,614 19,371 SH   SOLE   0 0 19,371
SPDR SERIES MF Closed and MF Open 78464A839   4,836,493 60,867 SH   SOLE   0 0 60,867
SPDR SSGA MF Closed and MF Open 78468R887   2,166,343 17,439 SH   SOLE   0 0 17,439
SPROTT PHYSICAL MF Closed and MF Open 85208R101   24,490 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109   195 2 SH   SOLE   0 0 2
SYNOPSYS INC Common Stock 871607107   3,190 6 SH   SOLE   0 0 6
SYSCO CORP Common Stock 871829107   7,806 100 SH   SOLE   0 0 100
T ROWE MF Closed and MF Open 87283Q867   1,729 52 SH   SOLE   0 0 52
TAKE-TWO INTERACTIVE Common Stock 874054109   1,845 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   16,210 104 SH   SOLE   0 0 104
TESLA INC Common Stock 88160R101   82,674 316 SH   SOLE   0 0 316
TEXAS INSTRUMENTS Common Stock 882508104   15,493 75 SH   SOLE   0 0 75
THERMO FISHER Common Stock 883556102   79,796 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   78,517 668 SH   SOLE   0 0 668
TKO GROUP Common Stock 87256C101   24,742 200 SH   SOLE   0 0 200
TOLL BROTHERS Common Stock 889478103   3,554 23 SH   SOLE   0 0 23
TRAVELERS COS Common Stock 89417E109   2,341 10 SH   SOLE   0 0 10
TRUMP MEDIA Common Stock 25400Q105   2,507 156 SH   SOLE   0 0 156
TWIN DISC Common Stock 901476101   824 66 SH   SOLE   0 0 66
UBS GROUP Common Stock H42097107   59,193 1,915 SH   SOLE   0 0 1,915
UGI CORP Common Stock 902681105   0 0 SH   SOLE   0 0 0
UIPATH INC Common Stock 90364P105   4,480 350 SH   SOLE   0 0 350
UNDER ARMOUR Common Stock 904311206   12,331 1,475 SH   SOLE   0 0 1,475
UNION PACIFIC CORP Common Stock 907818108   49,296 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109   12,667 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   87,258 640 SH   SOLE   0 0 640
UNITED RENTALS Common Stock 911363109   60,730 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP Common Stock 91324P102   76,593 131 SH   SOLE   0 0 131
VAIL RESORTS Common Stock 91879Q109   8,714 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   24,576 182 SH   SOLE   0 0 182
VANECK GOLD MF Closed and MF Open 92189F106   9,795 246 SH   SOLE   0 0 246
VANECK JR MF Closed and MF Open 92189F791   1,367 28 SH   SOLE   0 0 28
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   115,371 1,190 SH   SOLE   0 0 1,190
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   80,744 2,305 SH   SOLE   0 0 2,305
VANECK NATURAL MF Closed and MF Open 92189F841   15,043,240 285,386 SH   SOLE   0 0 285,386
VANECK VIETNAM MF Closed and MF Open 92189F817   10,572 827 SH   SOLE   0 0 827
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,451,234 37,621 SH   SOLE   0 0 37,621
VANGUARD EXTENDED MF Closed and MF Open 922908652   9,100 50 SH   SOLE   0 0 50
VANGUARD FSTE MF Closed and MF Open 922042858   100,293 2,096 SH   SOLE   0 0 2,096
VANGUARD FTSE MF Closed and MF Open 921943858   137,200 2,598 SH   SOLE   0 0 2,598
VANGUARD FTSE MF Closed and MF Open 922042718   708,271 5,623 SH   SOLE   0 0 5,623
VANGUARD FTSE MF Closed and MF Open 922042775   7,875 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866   9,564 122 SH   SOLE   0 0 122
VANGUARD FTSE MF Closed and MF Open 922042874   9,741 137 SH   SOLE   0 0 137
VANGUARD GROWTH MF Closed and MF Open 922908736   16,575,569 43,173 SH   SOLE   0 0 43,173
VANGUARD HIGH MF Closed and MF Open 921946406   67,305 525 SH   SOLE   0 0 525
VANGUARD INFORMATION MF Closed and MF Open 92204A702   89,151 152 SH   SOLE   0 0 152
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   4,154 53 SH   SOLE   0 0 53
VANGUARD MID MF Closed and MF Open 922908629   13,009 49 SH   SOLE   0 0 49
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   12,984 254 SH   SOLE   0 0 254
VANGUARD REAL MF Closed and MF Open 922908553   4,774 49 SH   SOLE   0 0 49
VANGUARD RUSSELL MF Closed and MF Open 92206C730   41,091 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   447,464 848 SH   SOLE   0 0 848
VANGUARD SMALL MF Closed and MF Open 922908595   43,047 161 SH   SOLE   0 0 161
VANGUARD SMALL MF Closed and MF Open 922908611   51,199 255 SH   SOLE   0 0 255
VANGUARD SMALL MF Closed and MF Open 922908751   416,777 1,757 SH   SOLE   0 0 1,757
VANGUARD TOTAL MF Closed and MF Open 921937835   8,863 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 922908769   1,285,545 4,540 SH   SOLE   0 0 4,540
VANGUARD VALUE MF Closed and MF Open 922908744   198,229 1,136 SH   SOLE   0 0 1,136
VERALTO CORP Common Stock 92338C103   112 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104   57,045 1,270 SH   SOLE   0 0 1,270
VERTIV HOLDINGS Common Stock 92537N108   6,666 67 SH   SOLE   0 0 67
VIAVI SOLUTIONS Common Stock 925550105   2,814 312 SH   SOLE   0 0 312
VICI PROPERTIES Common Stock 925652109   12,558 377 SH   SOLE   0 0 377
VICTORYSHARES CORE MF Closed and MF Open 92647N527   22,623 472 SH   SOLE   0 0 472
VICTORYSHARES US MF Closed and MF Open 92647N782   8,514 122 SH   SOLE   0 0 122
VICTORYSHARES US MF Closed and MF Open 92647N873   2,138,443 36,395 SH   SOLE   0 0 36,395
VIRACTA THERAPEUTICS Common Stock 92765F108   694 3,000 SH   SOLE   0 0 3,000
VISA INC Common Stock 92826C839   96,234 350 SH   SOLE   0 0 350
VODAFONE GROUP Common Stock 92857W308   1,022 102 SH   SOLE   0 0 102
W P CAREY Common Stock 92936U109   155,034 2,489 SH   SOLE   0 0 2,489
WALGREENS BOOTS Common Stock 931427108   55,238 6,165 SH   SOLE   0 0 6,165
WALMART INC Common Stock 931142103   64,976 805 SH   SOLE   0 0 805
WALT DISNEY Common Stock 254687106   125,839 1,308 SH   SOLE   0 0 1,308
WARNER BROS Common Stock 934423104   3,449 418 SH   SOLE   0 0 418
WASTE MANAGEMENT Common Stock 94106L109   83,248 401 SH   SOLE   0 0 401
WATTS WATER Common Stock 942749102   11,810 57 SH   SOLE   0 0 57
WEC ENERGY Common Stock 92939U106   470,217 4,889 SH   SOLE   0 0 4,889
WELLS FARGO Common Stock 949746101   6,722 119 SH   SOLE   0 0 119
WELLTOWER INC Common Stock 95040Q104   38,409 300 SH   SOLE   0 0 300
WENDYS CO Common Stock 95058W100   473 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   21,073 345 SH   SOLE   0 0 345
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   668,724 13,316 SH   SOLE   0 0 13,316
WISDOMTREE INTL MF Closed and MF Open 97717W760   291,874 4,227 SH   SOLE   0 0 4,227
WISDOMTREE TRUST MF Closed and MF Open 97717X594   90,166 1,973 SH   SOLE   0 0 1,973
WISDOMTREE TRUST MF Closed and MF Open 97717X669   7,187,251 86,375 SH   SOLE   0 0 86,375
WISDOMTREE U S MF Closed and MF Open 97717W109   26,837 350 SH   SOLE   0 0 350
WISDOMTREE U S MF Closed and MF Open 97717W307   32,866,751 418,365 SH   SOLE   0 0 418,365
WISDOMTREE U S MF Closed and MF Open 97717W505   25,042,884 489,788 SH   SOLE   0 0 489,788
WISDOMTREE U S MF Closed and MF Open 97717W604   1,559,197 45,207 SH   SOLE   0 0 45,207
WISDOMTREE US MF Closed and MF Open 97717X651   33,907 658 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   17,194 327 SH   SOLE   0 0 327
X TRACKERS MF Closed and MF Open 233051200   341,707 8,132 SH   SOLE   0 0 8,132
XCEL ENERGY Common Stock 98389B100   83,323 1,276 SH   SOLE   0 0 1,276
YUM BRANDS INC Common Stock 988498101   24,868 178 SH   SOLE   0 0 178
ZIM INTEGRATED Common Stock M9T951109   2,489 97 SH   SOLE   0 0 97
ZIMMER BIOMET Common Stock 98956P102   4,318 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   63 4 SH   SOLE   0 0 4