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   331,410 33,141 SH   SOLE   0 0 33,141
3M COMPANY Common Stock 88579Y101   68,934 534 SH   SOLE   0 0 534
ABBOTT LABORATORIES Common Stock 002824100   50,398 446 SH   SOLE   0 0 446
ABBVIE INC Common Stock 00287Y109   207,104 1,165 SH   SOLE   0 0 1,165
ACCO BRANDS Common Stock 00081T108   95 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101   11,117 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106   1,419 30 SH   SOLE   0 0 30
ADVANCED MICRO Common Stock 007903107   33,338 276 SH   SOLE   0 0 276
AGNICO-EAGLE Common Stock 008474108   22,290 285 SH   SOLE   0 0 285
AIRBNB INC Common Stock 009066101   1,314 10 SH   SOLE   0 0 10
ALBEMARLE CORP Common Stock 012653101   2,410 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102   26,118 308 SH   SOLE   0 0 308
ALLIANT ENERGY Common Stock 018802108   100,065 1,692 SH   SOLE   0 0 1,692
ALPHABET INC Common Stock 02079K107   116,474 612 SH   SOLE   0 0 612
ALPHABET INC Common Stock 02079K305   64,379 340 SH   SOLE   0 0 340
ALTRIA GROUP Common Stock 02209S103   34,266 655 SH   SOLE   0 0 655
AMAZON COM Common Stock 023135106   365,285 1,665 SH   SOLE   0 0 1,665
AMEREN CORP Common Stock 023608102   48,403 543 SH   SOLE   0 0 543
AMERICAN CENTURY MF Closed and MF Open 025072364   81,276 1,566 SH   SOLE   0 0 1,566
AMERIPRISE FINANCIAL Common Stock 03076C106   1,491 3 SH   SOLE   0 0 3
AMGEN INC Common Stock 031162100   87,315 335 SH   SOLE   0 0 335
AMPLIFY TR MF Closed and MF Open 032108631   1,048 468 SH   SOLE   0 0 468
ANALOG DEVICES Common Stock 032654105   6,799 32 SH   SOLE   0 0 32
ANAVEX LIFE Common Stock 032797300   20,191 1,880 SH   SOLE   0 0 1,880
APA CORP Common Stock 03743Q108   3,694 160 SH   SOLE   0 0 160
APPLE INC Common Stock 037833100   1,721,913 6,876 SH   SOLE   0 0 6,876
APPLIED MATERIALS Common Stock 038222105   75,232 463 SH   SOLE   0 0 463
ARISTA NETWORKS Common Stock 040413205   226,255 2,047 SH   SOLE   0 0 2,047
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   61,568 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302   8,264 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104   35,595 627 SH   SOLE   0 0 627
ARK NEXT MF Closed and MF Open 00214Q401   59,606 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210   6,931 10 SH   SOLE   0 0 10
ASSOCIATED BANC Common Stock 045487105   670 28 SH   SOLE   0 0 28
AT&T INC Common Stock 00206R102   137,030 6,018 SH   SOLE   0 0 6,018
AUTOMATIC DATA Common Stock 053015103   96,689 330 SH   SOLE   0 0 330
AVANOS MEDICAL Common Stock 05350V106   32 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   4,216,534 71,722 SH   SOLE   0 0 71,722
AVANTIS INTL MF Closed and MF Open 025072703   11,781,097 191,968 SH   SOLE   0 0 191,968
AVANTIS INTL MF Closed and MF Open 025072802   1,137,927 17,485 SH   SOLE   0 0 17,485
AVANTIS U S MF Closed and MF Open 025072877   68,054 705 SH   SOLE   0 0 705
AVANTIS U S MF Closed and MF Open 025072885   4,362 45 SH   SOLE   0 0 45
AVISTA CORP Common Stock 05379B107   14,652 400 SH   SOLE   0 0 400
BADGER METER Common Stock 056525108   21,212 100 SH   SOLE   0 0 100
BAKER HUGHES Common Stock 05722G100   13,332 325 SH   SOLE   0 0 325
BANK AMERICA Common Stock 060505104   5,845 133 SH   SOLE   0 0 133
BANK MONTREAL Common Stock 063671101   32,512 335 SH   SOLE   0 0 335
BANK NEW YORK Common Stock 064058100   7,914 103 SH   SOLE   0 0 103
BATH & BODY Common Stock 070830104   6,203 160 SH   SOLE   0 0 160
BECTON DICKINSON Common Stock 075887109   33,577 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702   2,162,145 4,770 SH   SOLE   0 0 4,770
BIO-TECHNE Common Stock 09073M104   1,441 20 SH   SOLE   0 0 20
BLACKROCK FDG Common Stock 09290D101   25,628 25 SH   SOLE   0 0 25
BLACKSTONE INC Common Stock 09260D107   17,242 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   16,998 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105   4,956 28 SH   SOLE   0 0 28
BOOZ ALLEN Common Stock 099502106   9,266 72 SH   SOLE   0 0 72
BORG WARNER Common Stock 099724106   5,086 160 SH   SOLE   0 0 160
BOSTON SCIENTIFIC Common Stock 101137107   4,466 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   1,182 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   336 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108   18,948 335 SH   SOLE   0 0 335
BROADCOM INC Common Stock 11135F101   152,551 658 SH   SOLE   0 0 658
CAMDEN PROPERTY Common Stock 133131102   29,010 250 SH   SOLE   0 0 250
CAMECO CORP Common Stock 13321L108   9,456 184 SH   SOLE   0 0 184
CANADIAN NATIONAL Common Stock 136375102   29,641 292 SH   SOLE   0 0 292
CANADIAN SOLAR Common Stock 136635109   1,857 167 SH   SOLE   0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109   9,670 392 SH   SOLE   0 0 392
CAPITAL GROUP MF Closed and MF Open 14020G101   7,843 211 SH   SOLE   0 0 211
CAPITAL GROUP MF Closed and MF Open 14020R107   669,447 26,246 SH   SOLE   0 0 26,246
CAPITAL GROUP MF Closed and MF Open 14020V108   12,414 355 SH   SOLE   0 0 355
CAPITAL ONE Common Stock 14040H105   13,374 75 SH   SOLE   0 0 75
CARMAX INC Common Stock 143130102   7,358 90 SH   SOLE   0 0 90
CARNIVAL CORP Common Stock 143658300   22,926 920 SH   SOLE   0 0 920
CATERPILLAR INC Common Stock 149123101   187,637 517 SH   SOLE   0 0 517
CELSIUS HOLDINGS Common Stock 15118V207   7,244 275 SH   SOLE   0 0 275
CENTERPOINT ENERGY Common Stock 15189T107   2,031 64 SH   SOLE   0 0 64
CHEESECAKE FACTORY Common Stock 163072101   8,302 175 SH   SOLE   0 0 175
CHEVRON CORP Common Stock 166764100   237,972 1,643 SH   SOLE   0 0 1,643
CHIPOTLE MEXICAN Common Stock 169656105   6,030 100 SH   SOLE   0 0 100
CHORD ENERGY Common Stock 674215207   11,926 102 SH   SOLE   0 0 102
CHURCH & DWIGHT Common Stock 171340102   14,659 140 SH   SOLE   0 0 140
CINTAS CORP Common Stock 172908105   32,886 180 SH   SOLE   0 0 180
CISCO SYSTEMS Common Stock 17275R102   86,610 1,463 SH   SOLE   0 0 1,463
CITIGROUP INC Common Stock 172967424   282 4 SH   SOLE   0 0 4
COCA COLA COMPANY Common Stock 191216100   75,489 1,212 SH   SOLE   0 0 1,212
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   3,051,334 88,138 SH   SOLE   0 0 88,138
COMCAST CORP Common Stock 20030N101   37,868 1,009 SH   SOLE   0 0 1,009
CONSTELLATION BRANDS Common Stock 21036P108   5,525 25 SH   SOLE   0 0 25
CONSTELLATION ENERGY Common Stock 21037T109   3,579 16 SH   SOLE   0 0 16
CORNING INC Common Stock 219350105   1,140 24 SH   SOLE   0 0 24
COSTCO WHOLESALE Common Stock 22160K105   341,768 373 SH   SOLE   0 0 373
CROCS INC Common Stock 227046109   10,953 100 SH   SOLE   0 0 100
CROWN CASTLE Common Stock 22822V101   3,267 36 SH   SOLE   0 0 36
CURTISS WRIGHT CORP DE Common Stock 231561101   7,097 20 SH   SOLE   0 0 20
CVS HEALTH Common Stock 126650100   10,534 235 SH   SOLE   0 0 235
CYBIN INC Common Stock 23256X407   24,255 2,750 SH   SOLE   0 0 2,750
DANAHER CORP Common Stock 235851102   28,791 125 SH   SOLE   0 0 125
DEERE & CO Common Stock 244199105   194,902 460 SH   SOLE   0 0 460
DEFIANCE CONNECTIVE MF Closed and MF Open 26922A289   20,259 425 SH   SOLE   0 0 425
DELL TECHNOLOGIES Common Stock 24703L202   2,190 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702   17,364 287 SH   SOLE   0 0 287
DIAGEO PLC Common Stock 25243Q205   3,814 30 SH   SOLE   0 0 30
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   4,030,480 158,868 SH   SOLE   0 0 158,868
DIMENSIONAL INTL MF Closed and MF Open 25434V773   2,311,315 94,128 SH   SOLE   0 0 94,128
DIMENSIONAL US MF Closed and MF Open 25434V401   141,844 2,225 SH   SOLE   0 0 2,225
DIMENSIONAL US MF Closed and MF Open 25434V609   10,520 189 SH   SOLE   0 0 189
DIMENSIONAL US MF Closed and MF Open 25434V724   18,660 456 SH   SOLE   0 0 456
DISCOVER FINANCIAL Common Stock 254709108   6,929 40 SH   SOLE   0 0 40
DOCUSIGN INC Common Stock 256163106   12,592 140 SH   SOLE   0 0 140
DOVER CORP Common Stock 260003108   5,628 30 SH   SOLE   0 0 30
DUKE ENERGY Common Stock 26441C204   40,295 374 SH   SOLE   0 0 374
EASTGROUP PROPERTIES Common Stock 277276101   15,247 95 SH   SOLE   0 0 95
ELEVANCE HEALTH Common Stock 036752103   38,366 104 SH   SOLE   0 0 104
ELI LILLY Common Stock 532457108   339,680 440 SH   SOLE   0 0 440
EMERSON ELECTRIC Common Stock 291011104   15,491 125 SH   SOLE   0 0 125
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   204,842 10,456 SH   SOLE   0 0 10,456
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   28,349 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101   31,136 254 SH   SOLE   0 0 254
EQUITABLE HOLDINGS Common Stock 29452E101   6,792 144 SH   SOLE   0 0 144
EQUITY LIFESTYLE Common Stock 29472R108   999 15 SH   SOLE   0 0 15
ESTEE LAUDER Common Stock 518439104   9,522 127 SH   SOLE   0 0 127
EVOLUS INC Common Stock 30052C107   10,234 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105   90,747 1,615 SH   SOLE   0 0 1,615
EXELON CORP Common Stock 30161N101   1,844 49 SH   SOLE   0 0 49
EXXON MOBIL Common Stock 30231G102   142,638 1,326 SH   SOLE   0 0 1,326
FASTENAL CO Common Stock 311900104   7,694 107 SH   SOLE   0 0 107
FEDEX CORP Common Stock 31428X106   42,762 152 SH   SOLE   0 0 152
FERRARI NV Common Stock N3167Y103   31,863 75 SH   SOLE   0 0 75
FIDELITY BLUE MF Closed and MF Open 316092352   5,320 115 SH   SOLE   0 0 115
FIDELITY COVINGTON MF Closed and MF Open 31609A503   6,504 198 SH   SOLE   0 0 198
FIDELITY NATIONAL Common Stock 31620M106   86,454 1,070 SH   SOLE   0 0 1,070
FIDELITY TOTAL MF Closed and MF Open 316188309   109,393 2,438 SH   SOLE   0 0 2,438
FIRST MAJESTIC Common Stock 32076V103   4,200 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E104   20,638 235 SH   SOLE   0 0 235
FIRST TRUST MF Closed and MF Open 33733E500   14,251 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 337345102   16,757 89 SH   SOLE   0 0 89
FIRST TRUST MF Closed and MF Open 33734H106   395,833 9,070 SH   SOLE   0 0 9,070
FIRST TRUST MF Closed and MF Open 33734K109   207,235 1,987 SH   SOLE   0 0 1,987
FIRST TRUST MF Closed and MF Open 33738R506   94,624 1,600 SH   SOLE   0 0 1,600
FIRST TRUST MF Closed and MF Open 33741X102   5,378 150 SH   SOLE   0 0 150
FIRSTENERGY CORP Common Stock 337932107   2,108 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108   67,995 331 SH   SOLE   0 0 331
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   6,564,650 180,546 SH   SOLE   0 0 180,546
FORD MOTOR Common Stock 345370860   6,802 687 SH   SOLE   0 0 687
FORTUNE BRANDS Common Stock 34964C106   5,466 80 SH   SOLE   0 0 80
FRANKLIN FTSE MF Closed and MF Open 35473P769   42,638 1,125 SH   SOLE   0 0 1,125
FRANKLIN US MF Closed and MF Open 35473P884   6,844 126 SH   SOLE   0 0 126
FS KKR Common Stock 302635206   13,206 608 SH   SOLE   0 0 608
FTAI AVIATION Common Stock G3730V105   28,808 200 SH   SOLE   0 0 200
FTAI INFRASTRUCTURE Common Stock 35953C106   1,452 200 SH   SOLE   0 0 200
GE AEROSPACE Common Stock 369604301   17,179 103 SH   SOLE   0 0 103
GE HEALTHCARE Common Stock 36266G107   1,095 14 SH   SOLE   0 0 14
GE VERNOVA Common Stock 36828A101   5,592 17 SH   SOLE   0 0 17
GENERAC HOLDINGS Common Stock 368736104   8,993 58 SH   SOLE   0 0 58
GENERAL DYNAMICS Common Stock 369550108   3,952 15 SH   SOLE   0 0 15
GENERAL MOTORS Common Stock 37045V100   22,746 427 SH   SOLE   0 0 427
GLOBAL X MF Closed and MF Open 37954Y293   178,167 2,942 SH   SOLE   0 0 2,942
GLOBAL X MF Closed and MF Open 37954Y830   11,836 310 SH   SOLE   0 0 310
GOLDMAN SACHS Common Stock 38141G104   99,636 174 SH   SOLE   0 0 174
GOLDMAN SACHS MF Closed and MF Open 381430107   19,119,878 573,481 SH   SOLE   0 0 573,481
GOLDMAN SACHS MF Closed and MF Open 381430206   264,873 8,298 SH   SOLE   0 0 8,298
GOLDMAN SACHS MF Closed and MF Open 381430503   31,118,199 270,170 SH   SOLE   0 0 270,170
GRAINGER W W Common Stock 384802104   130,702 124 SH   SOLE   0 0 124
GUARDANT HEALTH Common Stock 40131M109   7,027 230 SH   SOLE   0 0 230
HARLEY DAVIDSON Common Stock 412822108   30,100 999 SH   SOLE   0 0 999
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   14,236,065 735,334 SH   SOLE   0 0 735,334
HOME DEPOT Common Stock 437076102   388,991 1,000 SH   SOLE   0 0 1,000
HONEST CO Common Stock 438333106   9,009 1,300 SH   SOLE   0 0 1,300
HONEYWELL INTL Common Stock 438516106   2,485 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100   6,274 200 SH   SOLE   0 0 200
HUNTINGTON INGALLS Common Stock 446413106   6,803 36 SH   SOLE   0 0 36
IAC INC Common Stock 44891N208   3,451 80 SH   SOLE   0 0 80
IDEXX LABS INC Common Stock 45168D104   7,028 17 SH   SOLE   0 0 17
ILLINOIS TOOL Common Stock 452308109   7,353 29 SH   SOLE   0 0 29
INFOSYS LTD Common Stock 456788108   10,872 496 SH   SOLE   0 0 496
INTELLIA THERAPEUTICS Common Stock 45826J105   5,539 475 SH   SOLE   0 0 475
INTUIT INC Common Stock 461202103   10,685 17 SH   SOLE   0 0 17
INVESCO BUILDING MF Closed and MF Open 46137V779   9,616 127 SH   SOLE   0 0 127
INVESCO EXCHANGE MF Closed and MF Open 46137V241   6,453,271 96,274 SH   SOLE   0 0 96,274
INVESCO EXCHANGE MF Closed and MF Open 46138E354   24,500 350 SH   SOLE   0 0 350
INVESCO FTSE MF Closed and MF Open 46137V613   105,959 2,627 SH   SOLE   0 0 2,627
INVESCO INDIA MF Closed and MF Open 46137R109   28,669 1,112 SH   SOLE   0 0 1,112
INVESCO LARGE MF Closed and MF Open 46137V738   16,115,093 283,338 SH   SOLE   0 0 283,338
INVESCO MSCI MF Closed and MF Open 46138E461   1,251,591 21,253 SH   SOLE   0 0 21,253
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,052 5 SH   SOLE   0 0 5
INVESCO QQQ MF Closed and MF Open 46090E103   741,282 1,450 SH   SOLE   0 0 1,450
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,603,724 91,087 SH   SOLE   0 0 91,087
INVESCO S&P MF Closed and MF Open 46137V357   22,780 130 SH   SOLE   0 0 130
INVESCO S&P MF Closed and MF Open 46137V431   42,686 407 SH   SOLE   0 0 407
INVESCO S&P MF Closed and MF Open 46137V464   9,141 74 SH   SOLE   0 0 74
INVESCO S&P MF Closed and MF Open 46138E362   9,565 198 SH   SOLE   0 0 198
INVESCO S&P MF Closed and MF Open 46138G664   15,787 345 SH   SOLE   0 0 345
INVESCO TOTAL MF Closed and MF Open 46090A804   4,481,473 96,583 SH   SOLE   0 0 96,583
INVESCO ULTRA MF Closed and MF Open 46090A887   39,286 784 SH   SOLE   0 0 784
INVESCO WATER MF Closed and MF Open 46137V142   27,961 425 SH   SOLE   0 0 425
IRON MOUNTAIN Common Stock 46284V101   31,007 295 SH   SOLE   0 0 295
ISHARES 3-7YR MF Closed and MF Open 464288661   693 6 SH   SOLE   0 0 6
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   59,495 450 SH   SOLE   0 0 450
ISHARES BITCOIN MF Closed and MF Open 46438F101   31,830 600 SH   SOLE   0 0 600
ISHARES CORE MF Closed and MF Open 464287150   46,689 363 SH   SOLE   0 0 363
ISHARES CORE MF Closed and MF Open 464287200   24,343,038 41,352 SH   SOLE   0 0 41,352
ISHARES CORE MF Closed and MF Open 464287507   497,734 7,988 SH   SOLE   0 0 7,988
ISHARES CORE MF Closed and MF Open 464287663   122,496 1,323 SH   SOLE   0 0 1,323
ISHARES CORE MF Closed and MF Open 464287804   357,990 3,107 SH   SOLE   0 0 3,107
ISHARES CORE MF Closed and MF Open 46432F834   28,837 436 SH   SOLE   0 0 436
ISHARES CORE MF Closed and MF Open 46432F842   51,375 731 SH   SOLE   0 0 731
ISHARES CORE MF Closed and MF Open 46434G103   97,286 1,863 SH   SOLE   0 0 1,863
ISHARES CORE MF Closed and MF Open 46434V621   33,675 549 SH   SOLE   0 0 549
ISHARES ESG MF Closed and MF Open 46435G425   12,882 100 SH   SOLE   0 0 100
ISHARES ESG MF Closed and MF Open 46435G516   58,247 765 SH   SOLE   0 0 765
ISHARES ESG MF Closed and MF Open 46435U663   7,779 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861   58,652 1,127 SH   SOLE   0 0 1,127
ISHARES GLOBAL MF Closed and MF Open 464287572   53,509 531 SH   SOLE   0 0 531
ISHARES GLOBAL MF Closed and MF Open 46434V647   85,908 3,584 SH   SOLE   0 0 3,584
ISHARES GOLD Common Stock 464285204   146,947 2,968 SH   SOLE   0 0 2,968
ISHARES IBOXX MF Closed and MF Open 464288513   8,887 113 SH   SOLE   0 0 113
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   12,878,109 170,503 SH   SOLE   0 0 170,503
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   3,529,718 71,365 SH   SOLE   0 0 71,365
ISHARES MSCI MF Closed and MF Open 464286582   4,755 65 SH   SOLE   0 0 65
ISHARES MSCI MF Closed and MF Open 464287465   82,718 1,094 SH   SOLE   0 0 1,094
ISHARES MSCI MF Closed and MF Open 464288257   108,688 925 SH   SOLE   0 0 925
ISHARES MSCI MF Closed and MF Open 464288273   19,805 326 SH   SOLE   0 0 326
ISHARES MSCI MF Closed and MF Open 464288802   225,914 1,858 SH   SOLE   0 0 1,858
ISHARES MSCI MF Closed and MF Open 464288877   3,515 67 SH   SOLE   0 0 67
ISHARES MSCI MF Closed and MF Open 46429B200   4,085 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309   10,656 577 SH   SOLE   0 0 577
ISHARES MSCI MF Closed and MF Open 46429B689   1,626 23 SH   SOLE   0 0 23
ISHARES MSCI MF Closed and MF Open 46432F339   110,944 623 SH   SOLE   0 0 623
ISHARES MSCI MF Closed and MF Open 46432F396   451,086 2,180 SH   SOLE   0 0 2,180
ISHARES RUSSELL MF Closed and MF Open 464287499   11,139 126 SH   SOLE   0 0 126
ISHARES RUSSELL MF Closed and MF Open 464287598   162,730 879 SH   SOLE   0 0 879
ISHARES RUSSELL MF Closed and MF Open 464287614   520,850 1,297 SH   SOLE   0 0 1,297
ISHARES RUSSELL MF Closed and MF Open 464287622   11,920 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655   490,973 2,222 SH   SOLE   0 0 2,222
ISHARES RUSSELL MF Closed and MF Open 46435G268   96,900 1,425 SH   SOLE   0 0 1,425
ISHARES S&P MF Closed and MF Open 464287309   72,086 710 SH   SOLE   0 0 710
ISHARES S&P MF Closed and MF Open 464287408   93,913 492 SH   SOLE   0 0 492
ISHARES S&P MF Closed and MF Open 464287671   23,550 169 SH   SOLE   0 0 169
ISHARES S&P MF Closed and MF Open 464287879   79,177 729 SH   SOLE   0 0 729
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   45,037 209 SH   SOLE   0 0 209
ISHARES SILVER Common Stock 46428Q109   32,281 1,226 SH   SOLE   0 0 1,226
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   156,011 978 SH   SOLE   0 0 978
ISHARES TIPS MF Closed and MF Open 464287176   8,631 81 SH   SOLE   0 0 81
ISHARES U S MF Closed and MF Open 464287192   5,406 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287796   6,152 135 SH   SOLE   0 0 135
ISHARES U S MF Closed and MF Open 464288828   18,716 390 SH   SOLE   0 0 390
JANUS DETROIT MF Closed and MF Open 47103U100   693,060 10,573 SH   SOLE   0 0 10,573
JANUS DETROIT MF Closed and MF Open 47103U209   2,753,168 36,674 SH   SOLE   0 0 36,674
JANUS DETROIT MF Closed and MF Open 47103U845   78,245 1,543 SH   SOLE   0 0 1,543
JANUS HENDERSON MF Closed and MF Open 47103U886   120,025 2,454 SH   SOLE   0 0 2,454
JOBY AVIATION Common Stock G65163100   4,878 600 SH   SOLE   0 0 600
JOHN HANCOCK MF Closed and MF Open 47804J206   5,739,268 96,087 SH   SOLE   0 0 96,087
JOHNSON & JOHNSON Common Stock 478160104   121,646 841 SH   SOLE   0 0 841
JOHNSON CONTROLS Common Stock G51502105   88,796 1,125 SH   SOLE   0 0 1,125
JP MORGAN MF Closed and MF Open 46641Q290   1,976,921 29,020 SH   SOLE   0 0 29,020
JP MORGAN MF Closed and MF Open 46641Q647   14,809,764 295,309 SH   SOLE   0 0 295,309
JP MORGAN MF Closed and MF Open 46641Q654   755,478 14,898 SH   SOLE   0 0 14,898
JP MORGAN MF Closed and MF Open 46654Q716   15,481,498 296,296 SH   SOLE   0 0 296,296
JP MORGAN MF Closed and MF Open 46654Q724   2,091,835 33,717 SH   SOLE   0 0 33,717
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   482,688 5,016 SH   SOLE   0 0 5,016
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   48,618 459 SH   SOLE   0 0 459
JPMORGAN CHASE Common Stock 46625H100   281,659 1,175 SH   SOLE   0 0 1,175
KIMBERLY CLARK Common Stock 494368103   73,382 560 SH   SOLE   0 0 560
KINDER MORGAN Common Stock 49456B101   6,713 245 SH   SOLE   0 0 245
KLA CORP Common Stock 482480100   2,520 4 SH   SOLE   0 0 4
KOHLS CORP Common Stock 500255104   3,650 260 SH   SOLE   0 0 260
KRAFT HEINZ Common Stock 500754106   1,013 33 SH   SOLE   0 0 33
KRATOS DEFENSE Common Stock 50077B207   7,255 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,617 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105   250 19 SH   SOLE   0 0 19
LATTICE HARTFORD MF Closed and MF Open 518416102   4,467,935 157,211 SH   SOLE   0 0 157,211
LCNB CORP Common Stock 50181P100   12,104 800 SH   SOLE   0 0 800
LEONARDO DRS Common Stock 52661A108   12,924 400 SH   SOLE   0 0 400
LIFE TIME Common Stock 53190C102   4,424 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G54950103   20,934 50 SH   SOLE   0 0 50
LITHIUM AMERS Common Stock 53681J103   4,440 1,495 SH   SOLE   0 0 1,495
LOCKHEED MARTIN Common Stock 539830109   54,426 112 SH   SOLE   0 0 112
LOWES COMPANIES Common Stock 548661107   13,821 56 SH   SOLE   0 0 56
LPL FINANCIAL Common Stock 50212V100   27,266 84 SH   SOLE   0 0 84
LULULEMON ATHLETICA Common Stock 550021109   6,501 17 SH   SOLE   0 0 17
LUMEN TECHNOLOGIES Common Stock 550241103   356 67 SH   SOLE   0 0 67
LYFT INC Common Stock 55087P104   5,160 400 SH   SOLE   0 0 400
LYONDELLBASELL INDUSTRIE Common Stock N53745100   35,278 475 SH   SOLE   0 0 475
MADISON SQUARE Common Stock 55825T103   3,837 17 SH   SOLE   0 0 17
MAIN STREET Common Stock 56035L104   17,574 300 SH   SOLE   0 0 300
MARRIOTT INTL Common Stock 571903202   8,926 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS Common Stock 57164Y107   1,706 19 SH   SOLE   0 0 19
MASTERBRAND INC Common Stock 57638P104   1,169 80 SH   SOLE   0 0 80
MASTERCARD INC Common Stock 57636Q104   5,266 10 SH   SOLE   0 0 10
MATTHEWS INTL CORP CL A Common Stock 577128101   4,235 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101   114,506 395 SH   SOLE   0 0 395
MCKESSON CORP Common Stock 58155Q103   13,678 24 SH   SOLE   0 0 24
MEDICAL PROPERTIES Common Stock 58463J304   15,503 3,925 SH   SOLE   0 0 3,925
MEDTRONIC PLC Common Stock G5960L103   10,337 129 SH   SOLE   0 0 129
MERCK & COMPANY Common Stock 58933Y105   183,440 1,844 SH   SOLE   0 0 1,844
META PLATFORMS Common Stock 30303M102   130,570 223 SH   SOLE   0 0 223
METLIFE INC Common Stock 59156R108   6,550 80 SH   SOLE   0 0 80
MGE ENERGY INC Common Stock 55277P104   49,611 528 SH   SOLE   0 0 528
MICROSOFT CORP Common Stock 594918104   835,315 1,982 SH   SOLE   0 0 1,982
MICROSTRATEGY INC Common Stock 594972408   25,197 87 SH   SOLE   0 0 87
MONDELEZ INTERNATIONAL Common Stock 609207105   2,987 50 SH   SOLE   0 0 50
MORGAN STANLEY Common Stock 617446448   27,533 219 SH   SOLE   0 0 219
MOTOROLA SOLUTIONS Common Stock 620076307   46,223 100 SH   SOLE   0 0 100
NATIONAL FUEL Common Stock 636180101   45,510 750 SH   SOLE   0 0 750
NAVIENT CORP Common Stock 63938C108   43,857 3,300 SH   SOLE   0 0 3,300
NETFLIX INC Common Stock 64110L106   71,306 80 SH   SOLE   0 0 80
NEUBERGER BERMAN MF Closed and MF Open 64135A408   2,415,192 115,449 SH   SOLE   0 0 115,449
NEW YORK LIFE MF Closed and MF Open 45409F827   26,667,448 1,110,681 SH   SOLE   0 0 1,110,681
NEWMONT CORP Common Stock 651639106   3,126 84 SH   SOLE   0 0 84
NEXTERA ENERGY Common Stock 65339F101   229,408 3,200 SH   SOLE   0 0 3,200
NIKE INC Common Stock 654106103   5,600 74 SH   SOLE   0 0 74
NOKIA CORP Common Stock 654902204   4 1 SH   SOLE   0 0 1
NORDSTROM INC Common Stock 655664100   10,626 440 SH   SOLE   0 0 440
NORTHERN LIGHTS MF Closed and MF Open 66538H419   6,496 224 SH   SOLE   0 0 224
NORTHERN LIGHTS MF Closed and MF Open 66538H641   2,364 63 SH   SOLE   0 0 63
NORTHROP GRUMMAN Common Stock 666807102   117,322 250 SH   SOLE   0 0 250
NORWEGIAN CRUISE Common Stock G66721104   12,865 500 SH   SOLE   0 0 500
NOVO NORDISK Common Stock 670100205   28,043 326 SH   SOLE   0 0 326
NUVEEN ESG MF Closed and MF Open 67092P409   1,576,238 33,268 SH   SOLE   0 0 33,268
NUVEEN ESG MF Closed and MF Open 67092P508   22,070 634 SH   SOLE   0 0 634
NUVEEN ESG MF Closed and MF Open 67092P607   80,623 1,925 SH   SOLE   0 0 1,925
NUVEEN ESG MF Closed and MF Open 67092P805   103,706 3,450 SH   SOLE   0 0 3,450
NUVEEN ESG MF Closed and MF Open 67092P870   72,222 3,316 SH   SOLE   0 0 3,316
NVIDIA CORP Common Stock 67066G104   629,821 4,690 SH   SOLE   0 0 4,690
ONEOK INC Common Stock 682680103   11,245 112 SH   SOLE   0 0 112
ORACLE CORP Common Stock 68389X105   503,419 3,021 SH   SOLE   0 0 3,021
ORCHID ISLAND Common Stock 68571X301   506 65 SH   SOLE   0 0 65
ORION ENERGY Common Stock 686275108   9,601 12,000 SH   SOLE   0 0 12,000
ORMAT TECHNOLOGIES Common Stock 686688102   13,544 200 SH   SOLE   0 0 200
OTTER TAIL Common Stock 689648103   14,768 200 SH   SOLE   0 0 200
OUSTER INC Common Stock 68989M202   1,222 100 SH   SOLE   0 0 100
PACER US MF Closed and MF Open 69374H881   37,842 670 SH   SOLE   0 0 670
PALANTIR TECHNOLOGIES Common Stock 69608A108   12,705 168 SH   SOLE   0 0 168
PARKER-HANNIFIN CORP Common Stock 701094104   31,802 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   65,292 765 SH   SOLE   0 0 765
PEMBINA PIPELINE Common Stock 706327103   7,390 200 SH   SOLE   0 0 200
PEPSICO INC Common Stock 713448108   157,535 1,036 SH   SOLE   0 0 1,036
PFIZER INC Common Stock 717081103   34,330 1,294 SH   SOLE   0 0 1,294
PGIM ULTRA MF Closed and MF Open 69344A107   13,806,668 278,641 SH   SOLE   0 0 278,641
PHILIP MORRIS Common Stock 718172109   7,221 60 SH   SOLE   0 0 60
PHILLIPS 66 Common Stock 718546104   9,684 85 SH   SOLE   0 0 85
PIMCO SHORT MF Closed and MF Open 72201R874   34,888 700 SH   SOLE   0 0 700
PINNACLE WEST Common Stock 723484101   424 5 SH   SOLE   0 0 5
PPG INDUSTRIES Common Stock 693506107   25,903 217 SH   SOLE   0 0 217
PROCTER & GAMBLE Common Stock 742718109   78,387 468 SH   SOLE   0 0 468
PROLOGIS INC Common Stock 74340W103   7,928 75 SH   SOLE   0 0 75
PROSHARES TRUST MF Closed and MF Open 74348A467   23,394 235 SH   SOLE   0 0 235
PRUDENTIAL FINANCIAL Common Stock 744320102   35,203 297 SH   SOLE   0 0 297
PULTEGROUP INC Common Stock 745867101   6,098 56 SH   SOLE   0 0 56
QUALCOMM INC Common Stock 747525103   27,498 179 SH   SOLE   0 0 179
QUANTUMSCAPE CORP Common Stock 74767V109   415 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS Common Stock 74834L100   603 4 SH   SOLE   0 0 4
QUIDELORTHO CORP Common Stock 219798105   4,455 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100   5 15 SH   SOLE   0 0 15
REALTY INCOME Common Stock 756109104   11,643 218 SH   SOLE   0 0 218
REINSURANCE GROUP Common Stock 759351604   10,254 48 SH   SOLE   0 0 48
RESTAURANT BRANDS Common Stock 76131D103   391 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   6,940 118 SH   SOLE   0 0 118
ROCKWELL AUTOMATION Common Stock 773903109   35,452 124 SH   SOLE   0 0 124
ROPER TECHNOLOGIES Common Stock 776696106   23,393 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   29,298 127 SH   SOLE   0 0 127
SALESFORCE INC Common Stock 79466L302   50,149 150 SH   SOLE   0 0 150
SCHWAB CHARLES Common Stock 808513105   52,177 705 SH   SOLE   0 0 705
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   18,564 559 SH   SOLE   0 0 559
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   26,285 1,110 SH   SOLE   0 0 1,110
SCHWAB INTL MF Closed and MF Open 808524805   82,510 4,460 SH   SOLE   0 0 4,460
SCHWAB US MF Closed and MF Open 808524201   426,697 18,408 SH   SOLE   0 0 18,408
SCHWAB US MF Closed and MF Open 808524409   249,490 9,570 SH   SOLE   0 0 9,570
SCHWAB US MF Closed and MF Open 808524508   1,334,329 48,153 SH   SOLE   0 0 48,153
SCHWAB US MF Closed and MF Open 808524797   3,934 144 SH   SOLE   0 0 144
SCHWAB US MF Closed and MF Open 808524847   1,095 52 SH   SOLE   0 0 52
SECTOR CONSUMER MF Closed and MF Open 81369Y308   125,459 1,596 SH   SOLE   0 0 1,596
SECTOR ENERGY MF Closed and MF Open 81369Y506   44,629 521 SH   SOLE   0 0 521
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   76,764 558 SH   SOLE   0 0 558
SELECT SECTOR MF Closed and MF Open 81369Y852   9,681 100 SH   SOLE   0 0 100
SERVICENOW INC Common Stock 81762P102   9,540 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS Common Stock 824348106   20,396 60 SH   SOLE   0 0 60
SIMON PROPERTY Common Stock 828806109   54,246 315 SH   SOLE   0 0 315
SIREN NASDAQ MF Closed and MF Open 829658202   3,282 128 SH   SOLE   0 0 128
SOCIEDAD QUIMICA Common Stock 833635105   4,981 137 SH   SOLE   0 0 137
SOFI TECHNOLOGIES Common Stock 83406F102   38,115 2,475 SH   SOLE   0 0 2,475
SOLVENTUM CORP Common Stock 83444M101   6,144 93 SH   SOLE   0 0 93
SOUTHERN COMPANY Common Stock 842587107   88,403 1,074 SH   SOLE   0 0 1,074
SOUTHERN COPPER Common Stock 84265V105   7,655 84 SH   SOLE   0 0 84
SPDR BLOOMBERG MF Closed and MF Open 78468R408   1,535,342 60,805 SH   SOLE   0 0 60,805
SPDR GOLD Common Stock 78463V107   218,401 902 SH   SOLE   0 0 902
SPDR MSCI MF Closed and MF Open 78463X475   835,958 13,200 SH   SOLE   0 0 13,200
SPDR MSCI MF Closed and MF Open 78463X848   9,305,915 333,068 SH   SOLE   0 0 333,068
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,567,098 40,842 SH   SOLE   0 0 40,842
SPDR PORTFOLIO MF Closed and MF Open 78463X889   41,071,209 1,203,375 SH   SOLE   0 0 1,203,375
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,598,893 75,073 SH   SOLE   0 0 75,073
SPDR PORTFOLIO MF Closed and MF Open 78464A474   253,812 8,500 SH   SOLE   0 0 8,500
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,177,142 81,681 SH   SOLE   0 0 81,681
SPDR PORTFOLIO MF Closed and MF Open 78464A649   5,076,443 203,139 SH   SOLE   0 0 203,139
SPDR PORTFOLIO MF Closed and MF Open 78464A805   11,869,936 166,176 SH   SOLE   0 0 166,176
SPDR PORTFOLIO MF Closed and MF Open 78464A847   10,002,837 182,901 SH   SOLE   0 0 182,901
SPDR PORTFOLIO MF Closed and MF Open 78464A854   52,082,190 755,471 SH   SOLE   0 0 755,471
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,780,024 106,412 SH   SOLE   0 0 106,412
SPDR S&P MF Closed and MF Open 78462F103   331,428 566 SH   SOLE   0 0 566
SPDR S&P MF Closed and MF Open 78463X400   37,105 489 SH   SOLE   0 0 489
SPDR S&P MF Closed and MF Open 78463X533   27,973 793 SH   SOLE   0 0 793
SPDR S&P MF Closed and MF Open 78463X541   506,557 10,180 SH   SOLE   0 0 10,180
SPDR S&P MF Closed and MF Open 78467Y107   223,275 392 SH   SOLE   0 0 392
SPDR SERIES MF Closed and MF Open 78464A102   31,282 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201   8,945 99 SH   SOLE   0 0 99
SPDR SERIES MF Closed and MF Open 78464A300   881,315 10,101 SH   SOLE   0 0 10,101
SPDR SERIES MF Closed and MF Open 78464A607   20,464 207 SH   SOLE   0 0 207
SPDR SERIES MF Closed and MF Open 78464A763   107,662 815 SH   SOLE   0 0 815
SPDR SERIES MF Closed and MF Open 78464A821   1,659,253 19,096 SH   SOLE   0 0 19,096
SPDR SERIES MF Closed and MF Open 78464A839   4,724,176 58,905 SH   SOLE   0 0 58,905
SPDR SSGA MF Closed and MF Open 78467V707   39,279 972 SH   SOLE   0 0 972
SPDR SSGA MF Closed and MF Open 78468R887   2,050,350 16,064 SH   SOLE   0 0 16,064
SPROTT PHYSICAL MF Closed and MF Open 85208R101   23,760 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109   183 2 SH   SOLE   0 0 2
STEEL DYNAMICS INC Common Stock 858119100   39,126 343 SH   SOLE   0 0 343
SYNOPSYS INC Common Stock 871607107   3,058 6 SH   SOLE   0 0 6
SYSCO CORP Common Stock 871829107   7,646 100 SH   SOLE   0 0 100
T ROWE MF Closed and MF Open 87283Q867   1,730 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR Common Stock 874039100   20,341 103 SH   SOLE   0 0 103
TAKE-TWO INTERACTIVE Common Stock 874054109   2,209 12 SH   SOLE   0 0 12
TESLA INC Common Stock 88160R101   109,441 271 SH   SOLE   0 0 271
TEXAS INSTRUMENTS Common Stock 882508104   14,063 75 SH   SOLE   0 0 75
THERMO FISHER Common Stock 883556102   67,110 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109   68,620 568 SH   SOLE   0 0 568
TKO GROUP Common Stock 87256C101   28,422 200 SH   SOLE   0 0 200
TOLL BROTHERS Common Stock 889478103   32,873 261 SH   SOLE   0 0 261
TRUMP MEDIA Common Stock 25400Q105   5,320 156 SH   SOLE   0 0 156
TWIN DISC Common Stock 901476101   776 66 SH   SOLE   0 0 66
UBS GROUP Common Stock H42097107   58,063 1,915 SH   SOLE   0 0 1,915
UNDER ARMOUR Common Stock 904311206   11,004 1,475 SH   SOLE   0 0 1,475
UNION PACIFIC CORP Common Stock 907818108   28,505 125 SH   SOLE   0 0 125
UNITED AIRLINES Common Stock 910047109   21,556 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106   80,704 640 SH   SOLE   0 0 640
URANIUM ENERGY Common Stock 916896103   221 33 SH   SOLE   0 0 33
VAIL RESORTS Common Stock 91879Q109   9,372 50 SH   SOLE   0 0 50
VALERO ENERGY Common Stock 91913Y100   11,401 93 SH   SOLE   0 0 93
VANECK GOLD MF Closed and MF Open 92189F106   8,342 246 SH   SOLE   0 0 246
VANECK JR MF Closed and MF Open 92189F791   1,197 28 SH   SOLE   0 0 28
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   113,125 1,220 SH   SOLE   0 0 1,220
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   79,453 2,305 SH   SOLE   0 0 2,305
VANECK NATURAL MF Closed and MF Open 92189F841   14,359,555 314,902 SH   SOLE   0 0 314,902
VANECK VIETNAM MF Closed and MF Open 92189F817   9,496 827 SH   SOLE   0 0 827
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,979,084 35,638 SH   SOLE   0 0 35,638
VANGUARD EXTENDED MF Closed and MF Open 922908652   9,499 50 SH   SOLE   0 0 50
VANGUARD FSTE MF Closed and MF Open 922042858   91,824 2,085 SH   SOLE   0 0 2,085
VANGUARD FTSE MF Closed and MF Open 921943858   123,088 2,574 SH   SOLE   0 0 2,574
VANGUARD FTSE MF Closed and MF Open 922042718   637,426 5,568 SH   SOLE   0 0 5,568
VANGUARD FTSE MF Closed and MF Open 922042775   7,176 125 SH   SOLE   0 0 125
VANGUARD FTSE MF Closed and MF Open 922042866   8,667 122 SH   SOLE   0 0 122
VANGUARD FTSE MF Closed and MF Open 922042874   8,695 137 SH   SOLE   0 0 137
VANGUARD GROWTH MF Closed and MF Open 922908736   18,898,668 46,045 SH   SOLE   0 0 46,045
VANGUARD HIGH MF Closed and MF Open 921946406   49,122 385 SH   SOLE   0 0 385
VANGUARD INFORMATION MF Closed and MF Open 92204A702   76,482 123 SH   SOLE   0 0 123
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   3,016 52 SH   SOLE   0 0 52
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   20,957 262 SH   SOLE   0 0 262
VANGUARD MID MF Closed and MF Open 922908629   1,585 6 SH   SOLE   0 0 6
VANGUARD REAL MF Closed and MF Open 922908553   4,365 49 SH   SOLE   0 0 49
VANGUARD RUSSELL MF Closed and MF Open 92206C730   42,142 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363   429,432 797 SH   SOLE   0 0 797
VANGUARD SMALL MF Closed and MF Open 922908595   45,090 161 SH   SOLE   0 0 161
VANGUARD SMALL MF Closed and MF Open 922908611   48,554 245 SH   SOLE   0 0 245
VANGUARD SMALL MF Closed and MF Open 922908751   403,909 1,681 SH   SOLE   0 0 1,681
VANGUARD TOTAL MF Closed and MF Open 921909768   5,068 86 SH   SOLE   0 0 86
VANGUARD TOTAL MF Closed and MF Open 921937835   8,485 118 SH   SOLE   0 0 118
VANGUARD TOTAL MF Closed and MF Open 92203J407   6,377 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 922908769   1,267,628 4,374 SH   SOLE   0 0 4,374
VANGUARD VALUE MF Closed and MF Open 922908744   205,788 1,216 SH   SOLE   0 0 1,216
VERIZON COMMUNICATIONS Common Stock 92343V104   77,568 1,940 SH   SOLE   0 0 1,940
VERTIV HOLDINGS Common Stock 92537N108   7,612 67 SH   SOLE   0 0 67
VICI PROPERTIES Common Stock 925652109   11,158 382 SH   SOLE   0 0 382
VICTORYSHARES CORE MF Closed and MF Open 92647N527   21,693 472 SH   SOLE   0 0 472
VICTORYSHARES US MF Closed and MF Open 92647N873   2,172,614 36,576 SH   SOLE   0 0 36,576
VIRACTA THERAPEUTICS Common Stock 92765F108   483 3,000 SH   SOLE   0 0 3,000
VISA INC Common Stock 92826C839   138,741 439 SH   SOLE   0 0 439
VODAFONE GROUP Common Stock 92857W308   925 109 SH   SOLE   0 0 109
W P CAREY Common Stock 92936U109   127,047 2,332 SH   SOLE   0 0 2,332
WALMART INC Common Stock 931142103   73,332 812 SH   SOLE   0 0 812
WALT DISNEY Common Stock 254687106   145,782 1,309 SH   SOLE   0 0 1,309
WARNER BROS Common Stock 934423104   4,186 396 SH   SOLE   0 0 396
WASTE MANAGEMENT Common Stock 94106L109   85,357 423 SH   SOLE   0 0 423
WATTS WATER Common Stock 942749102   11,588 57 SH   SOLE   0 0 57
WEC ENERGY Common Stock 92939U106   554,179 5,893 SH   SOLE   0 0 5,893
WELLTOWER INC Common Stock 95040Q104   37,809 300 SH   SOLE   0 0 300
WENDYS CO Common Stock 95058W100   440 27 SH   SOLE   0 0 27
WHEATON PRECIOUS Common Stock 962879102   19,403 345 SH   SOLE   0 0 345
WILLIAMS COS Common Stock 969457100   17,373 321 SH   SOLE   0 0 321
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,698,746 33,759 SH   SOLE   0 0 33,759
WISDOMTREE INTL MF Closed and MF Open 97717W760   261,621 4,156 SH   SOLE   0 0 4,156
WISDOMTREE TRUST MF Closed and MF Open 97717X594   85,766 1,973 SH   SOLE   0 0 1,973
WISDOMTREE TRUST MF Closed and MF Open 97717X669   7,834,584 96,807 SH   SOLE   0 0 96,807
WISDOMTREE U S MF Closed and MF Open 97717W109   26,552 350 SH   SOLE   0 0 350
WISDOMTREE U S MF Closed and MF Open 97717W307   32,079,453 412,385 SH   SOLE   0 0 412,385
WISDOMTREE U S MF Closed and MF Open 97717W505   24,422,602 479,156 SH   SOLE   0 0 479,156
WISDOMTREE U S MF Closed and MF Open 97717W604   1,524,740 44,388 SH   SOLE   0 0 44,388
WISDOMTREE US MF Closed and MF Open 97717X651   33,709 658 SH   SOLE   0 0 658
WORLD GOLD MF Closed and MF Open 98149E303   22,096 425 SH   SOLE   0 0 425
WRAP TECHNOLOGIES Common Stock 98212N107   6,360 3,000 SH   SOLE   0 0 3,000
WYNN RESORTS Common Stock 983134107   15,078 175 SH   SOLE   0 0 175
X TRACKERS MF Closed and MF Open 233051143   13,424 252 SH   SOLE   0 0 252
X TRACKERS MF Closed and MF Open 233051200   336,664 8,132 SH   SOLE   0 0 8,132
XCEL ENERGY Common Stock 98389B100   86,156 1,276 SH   SOLE   0 0 1,276
YUM BRANDS INC Common Stock 988498101   23,880 178 SH   SOLE   0 0 178
ZIM INTEGRATED Common Stock M9T951109   2,083 97 SH   SOLE   0 0 97
ZIMMER BIOMET Common Stock 98956P102   4,225 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   56 4 SH   SOLE   0 0 4
ZOOM COMMUNICATIONS Common Stock 98980L101   6,529 80 SH   SOLE   0 0 80