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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 8,096 50 SH SOLE 0 0 50
ABBOTT LABORATORIES Common Stock 002824100 33,081 365 SH SOLE 0 0 365
ABBVIE INC Common Stock 00287Y109 188,562 749 SH SOLE 0 0 749
ABRDN STANDARD MF Closed and MF Open 00326A104 15,139 396 SH SOLE 0 0 396
ACCENTURE PLC Common Stock G1151C101 6,222 50 SH SOLE 0 0 50
ACCO BRANDS Common Stock 00081T108 75 18 SH SOLE 0 0 18
ADVANCED MICRO Common Stock 007903107 97,593 168 SH SOLE 0 0 168
AGNICO-EAGLE Common Stock 008474108 39,403 254 SH SOLE 0 0 254
ALBEMARLE CORP Common Stock 012653101 3,781 28 SH SOLE 0 0 28
ALIBABA GROUP Common Stock 01609W102 33,855 353 SH SOLE 0 0 353
ALLIANT ENERGY Common Stock 018802108 120,538 1,580 SH SOLE 0 0 1,580
ALLSTATE CORP Common Stock 020002101 17,370 73 SH SOLE 0 0 73
ALPHABET INC Common Stock 02079K107 380,536 1,077 SH SOLE 0 0 1,077
ALPHABET INC Common Stock 02079K305 166,122 465 SH SOLE 0 0 465
ALTRIA GROUP Common Stock 02209S103 60,901 846 SH SOLE 0 0 846
AMAZON COM Common Stock 023135106 458,090 1,922 SH SOLE 0 0 1,922
AMEREN CORP Common Stock 023608102 115,188 1,019 SH SOLE 0 0 1,019
AMERICAN BEACON MF Closed and MF Open 02368W408 4,127 85 SH SOLE 0 0 85
AMERIPRISE FINANCIAL Common Stock 03076C106 1,285 3 SH SOLE 0 0 3
AMGEN INC Common Stock 031162100 124,283 343 SH SOLE 0 0 343
AMPHENOL CORP Common Stock 032095101 37,732 214 SH SOLE 0 0 214
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474 979 38 SH SOLE 0 0 38
ANALOG DEVICES Common Stock 032654105 12,709 32 SH SOLE 0 0 32
ANAVEX LIFE Common Stock 032797300 4,869 1,880 SH SOLE 0 0 1,880
ANGEL STUDIOS Common Stock 034948109 532 145 SH SOLE 0 0 145
APPLE INC Common Stock 037833100 1,646,025 5,689 SH SOLE 0 0 5,689
APPLIED MATERIALS Common Stock 038222105 321,789 445 SH SOLE 0 0 445
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 105,380 797 SH SOLE 0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 14,763 351 SH SOLE 0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 50,674 627 SH SOLE 0 0 627
ARK NEXT MF Closed and MF Open 00214Q401 64,463 445 SH SOLE 0 0 445
ASML HOLDING Common Stock N07059210 79,577 40 SH SOLE 0 0 40
ASSOCIATED BANC Common Stock 045487105 37,478 1,218 SH SOLE 0 0 1,218
AT&T INC Common Stock 00206R102 119,274 5,762 SH SOLE 0 0 5,762
AUTOMATIC DATA Common Stock 053015103 74,637 333 SH SOLE 0 0 333
AVANOS MEDICAL Common Stock 05350V106 50 2 SH SOLE 0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604 6,893,562 71,443 SH SOLE 0 0 71,443
AVANTIS INTL MF Closed and MF Open 025072364 52,112,731 673,117 SH SOLE 0 0 673,117
AVANTIS INTL MF Closed and MF Open 025072703 26,406,683 296,039 SH SOLE 0 0 296,039
AVANTIS INTL MF Closed and MF Open 025072802 2,321,620 22,529 SH SOLE 0 0 22,529
AVANTIS U S MF Closed and MF Open 025072125 32,180 401 SH SOLE 0 0 401
AVANTIS U S MF Closed and MF Open 025072877 5,365 43 SH SOLE 0 0 43
AVANTIS U S MF Closed and MF Open 025072885 5,764 45 SH SOLE 0 0 45
AVISTA CORP Common Stock 05379B107 16,364 400 SH SOLE 0 0 400
BADGER METER Common Stock 056525108 14,838 100 SH SOLE 0 0 100
BAKER HUGHES Common Stock 05722G100 18,038 325 SH SOLE 0 0 325
BANK AMERICA Common Stock 060505104 7,578 133 SH SOLE 0 0 133
BANK MONTREAL Common Stock 063671101 59,195 335 SH SOLE 0 0 335
BANK NEW YORK Common Stock 064058100 14,895 103 SH SOLE 0 0 103
BECTON DICKINSON Common Stock 075887109 68,855 455 SH SOLE 0 0 455
BERKSHIRE HATHAWAY Common Stock 084670702 2,407,879 4,812 SH SOLE 0 0 4,812
BITMINE IMMERSION Common Stock 09175A206 224,700 16,882 SH SOLE 0 0 16,882
BLACKSTONE INC Common Stock 09260D107 11,767 100 SH SOLE 0 0 100
BLOCK INC Common Stock 852234103 15,200 200 SH SOLE 0 0 200
BOEING COMPANY Common Stock 097023105 749,852 3,464 SH SOLE 0 0 3,464
BOSTON SCIENTIFIC Common Stock 101137107 2,134 50 SH SOLE 0 0 50
BP PLC Common Stock 055622104 1,478 40 SH SOLE 0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1,141 18 SH SOLE 0 0 18
BRISTOL MYERS Common Stock 110122108 19,303 335 SH SOLE 0 0 335
BROADCOM INC Common Stock 11135F101 277,649 735 SH SOLE 0 0 735
CADENCE DESIGN Common Stock 127387108 16,139 43 SH SOLE 0 0 43
CAMDEN PROPERTY Common Stock 133131102 28,623 250 SH SOLE 0 0 250
CAMECO CORP Common Stock 13321L108 18,742 184 SH SOLE 0 0 184
CANADIAN NATIONAL Common Stock 136375102 19,317 162 SH SOLE 0 0 162
CANADIAN SOLAR Common Stock 136635109 2,675 167 SH SOLE 0 0 167
CAPITAL GROUP MF Closed and MF Open 14019W109 18,280 528 SH SOLE 0 0 528
CAPITAL GROUP MF Closed and MF Open 14020G101 32,710 693 SH SOLE 0 0 693
CAPITAL GROUP MF Closed and MF Open 14020R107 1,705,653 48,401 SH SOLE 0 0 48,401
CAPITAL GROUP MF Closed and MF Open 14020U100 66,887 2,038 SH SOLE 0 0 2,038
CAPITAL GROUP MF Closed and MF Open 14020V108 16,591 373 SH SOLE 0 0 373
CAPITAL GROUP MF Closed and MF Open 14022A102 14,309 434 SH SOLE 0 0 434
CAPITAL ONE Common Stock 14040H105 43,334 216 SH SOLE 0 0 216
CARNIVAL CORP Common Stock G2004J103 11,999 420 SH SOLE 0 0 420
CATERPILLAR INC Common Stock 149123101 407,857 383 SH SOLE 0 0 383
CENCORA INC Common Stock 03073E105 27,166 96 SH SOLE 0 0 96
CHEVRON CORP Common Stock 166764100 223,722 1,350 SH SOLE 0 0 1,350
CHURCH & DWIGHT Common Stock 171340102 26,157 270 SH SOLE 0 0 270
CINTAS CORP Common Stock 172908105 51,024 300 SH SOLE 0 0 300
CISCO SYSTEMS Common Stock 17275R102 130,850 1,114 SH SOLE 0 0 1,114
CITIGROUP INC Common Stock 172967424 560 4 SH SOLE 0 0 4
COCA COLA COMPANY Common Stock 191216100 293,486 3,611 SH SOLE 0 0 3,611
COEUR MINING Common Stock 192108504 11,326 694 SH SOLE 0 0 694
COLUMBIA RESEARCH MF Closed and MF Open 19761L706 15,037,353 347,443 SH SOLE 0 0 347,443
COMCAST CORP Common Stock 20030N101 22,316 909 SH SOLE 0 0 909
CONOCOPHILLIPS Common Stock 20825C104 24,950 240 SH SOLE 0 0 240
CONSTELLATION BRANDS Common Stock 21036P108 3,477 25 SH SOLE 0 0 25
CONSTELLATION ENERGY Common Stock 21037T109 3,974 16 SH SOLE 0 0 16
CORNING INC Common Stock 219350105 4,342 17 SH SOLE 0 0 17
COSTCO WHOLESALE Common Stock 22160K105 306,834 328 SH SOLE 0 0 328
CRACKER BARREL Common Stock 22410J106 2,132 40 SH SOLE 0 0 40
CROWN CASTLE Common Stock 22822V101 2,726 36 SH SOLE 0 0 36
CURTISS WRIGHT CORP DE Common Stock 231561101 15,155 20 SH SOLE 0 0 20
CYBIN INC Common Stock 23256X407 18,177 2,750 SH SOLE 0 0 2,750
DANAHER CORP Common Stock 235851102 24,075 126 SH SOLE 0 0 126
DEERE & CO Common Stock 244199105 313,993 495 SH SOLE 0 0 495
DELL TECHNOLOGIES Common Stock 24703L202 8,198 19 SH SOLE 0 0 19
DELTA AIRLINES Common Stock 247361702 26,880 287 SH SOLE 0 0 287
DIAGEO PLC Common Stock 25243Q205 2,411 30 SH SOLE 0 0 30
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 5,883,854 146,328 SH SOLE 0 0 146,328
DIMENSIONAL INTL MF Closed and MF Open 25434V773 3,943,534 112,576 SH SOLE 0 0 112,576
DIMENSIONAL US MF Closed and MF Open 25434V401 154,047 1,880 SH SOLE 0 0 1,880
DIMENSIONAL US MF Closed and MF Open 25434V609 59,555 852 SH SOLE 0 0 852
DIMENSIONAL US MF Closed and MF Open 25434V724 25,085 456 SH SOLE 0 0 456
DONEGAL GROUP Common Stock 257701201 186,563 9,892 SH SOLE 0 0 9,892
DOVER CORP Common Stock 260003108 6,728 30 SH SOLE 0 0 30
DUKE ENERGY Common Stock 26441C204 17,215 136 SH SOLE 0 0 136
EASTGROUP PROPERTIES Common Stock 277276101 19,240 95 SH SOLE 0 0 95
ELEVANCE HEALTH Common Stock 036752103 40,220 104 SH SOLE 0 0 104
ELI LILLY Common Stock 532457108 734,052 612 SH SOLE 0 0 612
EMERSON ELECTRIC Common Stock 291011104 5,726 40 SH SOLE 0 0 40
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 160,676 8,404 SH SOLE 0 0 8,404
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 33,231 904 SH SOLE 0 0 904
EOG RESOURCES Common Stock 26875P101 18,032 139 SH SOLE 0 0 139
EQUITABLE HOLDINGS Common Stock 29452E101 4,107 94 SH SOLE 0 0 94
EQUITY LIFESTYLE Common Stock 29472R108 967 15 SH SOLE 0 0 15
EVOLUS INC Common Stock 30052C107 6,433 927 SH SOLE 0 0 927
EXELON CORP Common Stock 30161N101 2,284 49 SH SOLE 0 0 49
EXXON MOBIL Common Stock 30231G102 5,879 43 SH SOLE 0 0 43
FEDEX CORP Common Stock 31428X106 47,596 152 SH SOLE 0 0 152
FEDEX FREIGHT Common Stock 314352105 11,476 76 SH SOLE 0 0 76
FIDELITY BLUE MF Closed and MF Open 316092352 7,143 115 SH SOLE 0 0 115
FIDELITY ENHANCED MF Closed and MF Open 31609A206 6,399,956 132,532 SH SOLE 0 0 132,532
FIDELITY ENHANCED MF Closed and MF Open 31609A305 27,646,822 631,926 SH SOLE 0 0 631,926
FIDELITY ENHANCED MF Closed and MF Open 31609A503 4,915,242 121,125 SH SOLE 0 0 121,125
FIDELITY NATIONAL Common Stock 31620M106 26,127 672 SH SOLE 0 0 672
FIDELITY TOTAL MF Closed and MF Open 316188309 29,159 641 SH SOLE 0 0 641
FIFTH THIRD Common Stock 316773100 733 13 SH SOLE 0 0 13
FIRST MAJESTIC Common Stock 32076V103 8,819 520 SH SOLE 0 0 520
FIRST TRUST MF Closed and MF Open 33733E500 25,754 420 SH SOLE 0 0 420
FIRST TRUST MF Closed and MF Open 337345102 29,787 89 SH SOLE 0 0 89
FIRST TRUST MF Closed and MF Open 33734H106 284,909 5,913 SH SOLE 0 0 5,913
FIRST TRUST MF Closed and MF Open 33734K109 177,919 1,272 SH SOLE 0 0 1,272
FIRST TRUST MF Closed and MF Open 33737A108 1,726 9 SH SOLE 0 0 9
FIRST TRUST MF Closed and MF Open 33737M300 1,910 15 SH SOLE 0 0 15
FIRST TRUST MF Closed and MF Open 33738R506 131,479 1,622 SH SOLE 0 0 1,622
FIRST TRUST MF Closed and MF Open 33738R704 1,732 13 SH SOLE 0 0 13
FIRSTENERGY CORP Common Stock 337932107 2,520 53 SH SOLE 0 0 53
FISERV INC Common Stock 337738108 43,949 896 SH SOLE 0 0 896
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 8,257,646 167,566 SH SOLE 0 0 167,566
FORD MOTOR Common Stock 345370860 21,226 1,527 SH SOLE 0 0 1,527
FORTUNE BRANDS Common Stock 34964C106 4,392 80 SH SOLE 0 0 80
FRANKLIN US MF Closed and MF Open 35473P884 3,649,957 63,055 SH SOLE 0 0 63,055
FS SPECIALTY MF Closed and MF Open 644323107 48,771 4,374 SH SOLE 0 0 4,374
FTAI AVIATION Common Stock G3730V105 40,580 150 SH SOLE 0 0 150
FTAI INFRASTRUCTURE Common Stock 35953C106 928 200 SH SOLE 0 0 200
GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117 2,366 848 SH SOLE 0 0 848
GE AEROSPACE Common Stock 369604301 52,696 141 SH SOLE 0 0 141
GE HEALTHCARE Common Stock 36266G107 896 14 SH SOLE 0 0 14
GE VERNOVA Common Stock 36828A101 23,497 20 SH SOLE 0 0 20
GENERAC HOLDINGS Common Stock 368736104 38,944 133 SH SOLE 0 0 133
GENERAL DYNAMICS Common Stock 369550108 1,063 3 SH SOLE 0 0 3
GILDAN ACTIVEWEAR Common Stock 375916103 619 12 SH SOLE 0 0 12
GLOBAL X MF Closed and MF Open 37954Y293 184,887 2,510 SH SOLE 0 0 2,510
GOLDMAN SACHS Common Stock 38141G104 168,898 167 SH SOLE 0 0 167
GOLDMAN SACHS MF Closed and MF Open 381430107 32,046,573 701,237 SH SOLE 0 0 701,237
GOLDMAN SACHS MF Closed and MF Open 381430206 883,688 16,994 SH SOLE 0 0 16,994
GOLDMAN SACHS MF Closed and MF Open 381430503 45,600,084 321,376 SH SOLE 0 0 321,376
GRAINGER W W Common Stock 384802104 228,547 168 SH SOLE 0 0 168
HARBOR LONG MF Closed and MF Open 41151J406 23,508 724 SH SOLE 0 0 724
HARLEY DAVIDSON Common Stock 412822108 24,436 999 SH SOLE 0 0 999
HARTFORD MULTIFACTOR MF Closed and MF Open 518416102 4,675,848 115,710 SH SOLE 0 0 115,710
HARTFORD SCHRODERS MF Closed and MF Open 41653L404 1,653,189 86,184 SH SOLE 0 0 86,184
HEWLETT PACKARD Common Stock 42824C109 43,982 975 SH SOLE 0 0 975
HOME DEPOT Common Stock 437076102 328,345 931 SH SOLE 0 0 931
HORMEL FOODS Common Stock 440452100 3,723 150 SH SOLE 0 0 150
IDEXX LABS INC Common Stock 45168D104 8,949 17 SH SOLE 0 0 17
ILLINOIS TOOL Common Stock 452308109 15,687 58 SH SOLE 0 0 58
IMGP DBI MF Closed and MF Open 53700T827 15,670,032 511,925 SH SOLE 0 0 511,925
INFOSYS LTD Common Stock 456788108 5,203 496 SH SOLE 0 0 496
INNOVATOR ETFS MF Closed and MF Open 45783Y814 13,170 250 SH SOLE 0 0 250
INNOVATOR U S MF Closed and MF Open 45782C698 7,077 132 SH SOLE 0 0 132
INNOVATOR U S MF Closed and MF Open 45782C789 3,910 72 SH SOLE 0 0 72
INNOVATOR U S MF Closed and MF Open 45782C813 3,612 74 SH SOLE 0 0 74
INSPIRE INTL MF Closed and MF Open 66538H419 8,541 224 SH SOLE 0 0 224
INSPIRE SMALL MF Closed and MF Open 66538H641 3,150 63 SH SOLE 0 0 63
INTL BUSINESS Common Stock 459200101 36,839 131 SH SOLE 0 0 131
INTUIT INC Common Stock 461202103 4,437 17 SH SOLE 0 0 17
INVESCO FTSE MF Closed and MF Open 46137V613 145,511 2,693 SH SOLE 0 0 2,693
INVESCO INDIA MF Closed and MF Open 46137R109 24,673 1,229 SH SOLE 0 0 1,229
INVESCO LARGE MF Closed and MF Open 46137V738 25,008,693 330,061 SH SOLE 0 0 330,061
INVESCO MSCI MF Closed and MF Open 46090A713 137,616 2,468 SH SOLE 0 0 2,468
INVESCO MSCI MF Closed and MF Open 46138E461 1,184,947 15,833 SH SOLE 0 0 15,833
INVESCO QQQ MF Closed and MF Open 46090E103 1,059,681 1,439 SH SOLE 0 0 1,439
INVESCO RUSSELL MF Closed and MF Open 46138J593 5,547 104 SH SOLE 0 0 104
INVESCO S&P MF Closed and MF Open 46137V241 5,141,680 57,066 SH SOLE 0 0 57,066
INVESCO S&P MF Closed and MF Open 46137V357 10,639 50 SH SOLE 0 0 50
INVESCO S&P MF Closed and MF Open 46137V399 158,399 6,917 SH SOLE 0 0 6,917
INVESCO S&P MF Closed and MF Open 46137V431 49,772 407 SH SOLE 0 0 407
INVESCO S&P MF Closed and MF Open 46137V464 11,059 65 SH SOLE 0 0 65
INVESCO S&P MF Closed and MF Open 46138E354 19,474 260 SH SOLE 0 0 260
INVESCO TOTAL MF Closed and MF Open 46090A804 74,055 1,580 SH SOLE 0 0 1,580
INVESCO WATER MF Closed and MF Open 46137V142 29,359 425 SH SOLE 0 0 425
IOVANCE BIOTHERAPEUTICS Common Stock 462260100 10,899 2,620 SH SOLE 0 0 2,620
IREN LTD Common Stock Q4982L109 3,567 78 SH SOLE 0 0 78
IRON MOUNTAIN Common Stock 46284V101 29,809 236 SH SOLE 0 0 236
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 4,210 1,000 SH SOLE 0 0 1,000
ISHARES BITCOIN MF Closed and MF Open 46438F101 155,298 4,665 SH SOLE 0 0 4,665
ISHARES CORE MF Closed and MF Open 464287150 56,674 345 SH SOLE 0 0 345
ISHARES CORE MF Closed and MF Open 464287200 27,812,805 37,139 SH SOLE 0 0 37,139
ISHARES CORE MF Closed and MF Open 464287507 419,863 5,445 SH SOLE 0 0 5,445
ISHARES CORE MF Closed and MF Open 464287663 25,995 236 SH SOLE 0 0 236
ISHARES CORE MF Closed and MF Open 464287804 394,058 2,657 SH SOLE 0 0 2,657
ISHARES CORE MF Closed and MF Open 464288521 4,983 75 SH SOLE 0 0 75
ISHARES CORE MF Closed and MF Open 46432F834 41,612 436 SH SOLE 0 0 436
ISHARES CORE MF Closed and MF Open 46432F842 1,932 20 SH SOLE 0 0 20
ISHARES CORE MF Closed and MF Open 46432F859 5,742 119 SH SOLE 0 0 119
ISHARES CORE MF Closed and MF Open 46434G103 129,727 1,566 SH SOLE 0 0 1,566
ISHARES CORE MF Closed and MF Open 46434V621 44,868 592 SH SOLE 0 0 592
ISHARES CORE MF Closed and MF Open 46435G417 6,716 154 SH SOLE 0 0 154
ISHARES CORE MF Closed and MF Open 46435U861 31,346,350 508,870 SH SOLE 0 0 508,870
ISHARES ESG MF Closed and MF Open 464288802 303,047 1,964 SH SOLE 0 0 1,964
ISHARES ESG MF Closed and MF Open 46435G516 78,650 765 SH SOLE 0 0 765
ISHARES ESG MF Closed and MF Open 46435U663 10,347 185 SH SOLE 0 0 185
ISHARES ETHEREUM MF Closed and MF Open 46438R105 39,510 3,323 SH SOLE 0 0 3,323
ISHARES EUROPE MF Closed and MF Open 464287861 85,986 1,180 SH SOLE 0 0 1,180
ISHARES FUTURE MF Closed and MF Open 46435U556 587,118 7,709 SH SOLE 0 0 7,709
ISHARES GLOBAL MF Closed and MF Open 464287572 15,709 115 SH SOLE 0 0 115
ISHARES GLOBAL MF Closed and MF Open 46434V647 98,990 3,584 SH SOLE 0 0 3,584
ISHARES GOLD Common Stock 464285204 85,326 1,130 SH SOLE 0 0 1,130
ISHARES IBOXX MF Closed and MF Open 464288513 10,956 137 SH SOLE 0 0 137
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 22,130,821 225,135 SH SOLE 0 0 225,135
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 7,022 93 SH SOLE 0 0 93
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 5,103,286 77,865 SH SOLE 0 0 77,865
ISHARES MSCI MF Closed and MF Open 464287465 117,488 1,131 SH SOLE 0 0 1,131
ISHARES MSCI MF Closed and MF Open 464288257 18,836 120 SH SOLE 0 0 120
ISHARES MSCI MF Closed and MF Open 464288273 26,820 326 SH SOLE 0 0 326
ISHARES MSCI MF Closed and MF Open 464288877 10,411 136 SH SOLE 0 0 136
ISHARES MSCI MF Closed and MF Open 46429B200 4,774 170 SH SOLE 0 0 170
ISHARES MSCI MF Closed and MF Open 46429B309 6,914 611 SH SOLE 0 0 611
ISHARES MSCI MF Closed and MF Open 46432F339 8,997 41 SH SOLE 0 0 41
ISHARES MSCI MF Closed and MF Open 46432F396 468,307 1,366 SH SOLE 0 0 1,366
ISHARES RUSSELL MF Closed and MF Open 464287499 13,901 126 SH SOLE 0 0 126
ISHARES RUSSELL MF Closed and MF Open 464287598 213,096 879 SH SOLE 0 0 879
ISHARES RUSSELL MF Closed and MF Open 464287614 667,538 5,376 SH SOLE 0 0 5,376
ISHARES RUSSELL MF Closed and MF Open 464287622 12,695 31 SH SOLE 0 0 31
ISHARES RUSSELL MF Closed and MF Open 464287655 808,812 2,692 SH SOLE 0 0 2,692
ISHARES RUSSELL MF Closed and MF Open 464289438 11,906,145 40,968 SH SOLE 0 0 40,968
ISHARES S&P MF Closed and MF Open 464287309 85,956 625 SH SOLE 0 0 625
ISHARES S&P MF Closed and MF Open 464287408 79,926 352 SH SOLE 0 0 352
ISHARES S&P MF Closed and MF Open 464287671 31,787 169 SH SOLE 0 0 169
ISHARES S&P MF Closed and MF Open 464287879 47,838 350 SH SOLE 0 0 350
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 330,948 516 SH SOLE 0 0 516
ISHARES SILVER Common Stock 46428Q109 58,176 1,088 SH SOLE 0 0 1,088
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 246,681 978 SH SOLE 0 0 978
ISHARES TIPS MF Closed and MF Open 464287176 10,943 100 SH SOLE 0 0 100
ISHARES U S MF Closed and MF Open 09290C863 162,249 4,796 SH SOLE 0 0 4,796
ISHARES U S MF Closed and MF Open 464288794 1,227 7 SH SOLE 0 0 7
ISHARES U S MF Closed and MF Open 464288828 21,579 390 SH SOLE 0 0 390
JANUS DETROIT MF Closed and MF Open 47103U100 716,431 7,699 SH SOLE 0 0 7,699
JANUS DETROIT MF Closed and MF Open 47103U209 2,604,472 25,726 SH SOLE 0 0 25,726
JANUS HENDERSON MF Closed and MF Open 47103U886 1,673,673 34,251 SH SOLE 0 0 34,251
JOBY AVIATION Common Stock G65163100 10,704 1,200 SH SOLE 0 0 1,200
JOHN HANCOCK MF Closed and MF Open 47804J206 3,455,208 46,094 SH SOLE 0 0 46,094
JOHNSON & JOHNSON Common Stock 478160104 1,730,655 6,814 SH SOLE 0 0 6,814
JOHNSON CONTROLS Common Stock G51502105 525,704 3,598 SH SOLE 0 0 3,598
JPMORGAN MF Closed and MF Open 46641Q290 6,296,607 68,553 SH SOLE 0 0 68,553
JPMORGAN MF Closed and MF Open 46641Q332 1,807 32 SH SOLE 0 0 32
JPMORGAN MF Closed and MF Open 46641Q647 20,266,812 400,095 SH SOLE 0 0 400,095
JPMORGAN MF Closed and MF Open 46641Q654 2,021,176 39,631 SH SOLE 0 0 39,631
JPMORGAN MF Closed and MF Open 46641Q852 49,994 1,034 SH SOLE 0 0 1,034
JPMORGAN MF Closed and MF Open 46654Q203 105,342 1,714 SH SOLE 0 0 1,714
JPMORGAN ACTIVE MF Closed and MF Open 46654Q716 59,633,925 1,114,649 SH SOLE 0 0 1,114,649
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340 1,035,514 8,144 SH SOLE 0 0 8,144
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 2,589,857 19,224 SH SOLE 0 0 19,224
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 3,433 32 SH SOLE 0 0 32
JPMORGAN CHASE Common Stock 46625H100 373,156 1,140 SH SOLE 0 0 1,140
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 1,930,007 28,559 SH SOLE 0 0 28,559
KIMBERLY CLARK Common Stock 494368103 36,004 328 SH SOLE 0 0 328
KRAFT HEINZ Common Stock 500754106 968 41 SH SOLE 0 0 41
KRATOS DEFENSE Common Stock 50077B207 11,219 225 SH SOLE 0 0 225
KYNDRYL HOLDINGS Common Stock 50155Q100 294 26 SH SOLE 0 0 26
L3HARRIS TECHNOLOGIES Common Stock 502431109 17,435 60 SH SOLE 0 0 60
LCNB CORP Common Stock 50181P100 14,072 800 SH SOLE 0 0 800
LEGEND BIOTECH Common Stock 52490G102 14,440 500 SH SOLE 0 0 500
LEONARDO DRS Common Stock 52661A108 17,068 400 SH SOLE 0 0 400
LIFE TIME Common Stock 53190C102 8,168 200 SH SOLE 0 0 200
LIFEMD INC Common Stock 53216B104 4,130 1,000 SH SOLE 0 0 1,000
LINDE PLC Common Stock G54950103 58,640 113 SH SOLE 0 0 113
LOWES COMPANIES Common Stock 548661107 11,245 51 SH SOLE 0 0 51
LPL FINANCIAL Common Stock 50212V100 23,580 84 SH SOLE 0 0 84
LUMEN TECHNOLOGIES Common Stock 550241103 499 65 SH SOLE 0 0 65
LYFT INC Common Stock 55087P104 13,149 900 SH SOLE 0 0 900
MADISON SQUARE Common Stock 55825T103 6,831 17 SH SOLE 0 0 17
MAIN STREET Common Stock 56035L104 15,564 300 SH SOLE 0 0 300
MARATHON PETROLEUM Common Stock 56585A102 51,134 200 SH SOLE 0 0 200
MARRIOTT INTL Common Stock 571903202 67,448 182 SH SOLE 0 0 182
MARRIOTT VACATIONS Common Stock 57164Y107 1,936 19 SH SOLE 0 0 19
MASTERBRAND INC Common Stock 57638P104 823 80 SH SOLE 0 0 80
MASTERCARD INC Common Stock 57636Q104 5,136 10 SH SOLE 0 0 10
MATTHEWS INTL CORP CL A Common Stock 577128101 4,119 153 SH SOLE 0 0 153
MCDONALDS CORP Common Stock 580135101 230,036 851 SH SOLE 0 0 851
MEDICAL PROPERTIES Common Stock 58463J304 20,145 4,360 SH SOLE 0 0 4,360
MEDTRONIC PLC Common Stock G5960L103 30,431 389 SH SOLE 0 0 389
MERCK & COMPANY Common Stock 58933Y105 126,079 981 SH SOLE 0 0 981
META PLATFORMS Common Stock 30303M102 97,449 173 SH SOLE 0 0 173
METLIFE INC Common Stock 59156R108 6,769 80 SH SOLE 0 0 80
MFS ACTIVE MF Closed and MF Open 55286W207 1,619 54 SH SOLE 0 0 54
MFS BLENDED MF Closed and MF Open 55286W801 9,995,498 329,667 SH SOLE 0 0 329,667
MGE ENERGY INC Common Stock 55277P104 43,053 528 SH SOLE 0 0 528
MICRON TECHNOLOGY Common Stock 595112103 71,566 62 SH SOLE 0 0 62
MICROSOFT CORP Common Stock 594918104 833,910 2,236 SH SOLE 0 0 2,236
MONDELEZ INTERNATIONAL Common Stock 609207105 4,396 76 SH SOLE 0 0 76
MONOLITHIC POWER Common Stock 609839105 13,824 10 SH SOLE 0 0 10
MORGAN STANLEY Common Stock 617446448 39,717 190 SH SOLE 0 0 190
MURPHY USA Common Stock 626755102 18,322 34 SH SOLE 0 0 34
NATIONAL FUEL Common Stock 636180101 57,908 750 SH SOLE 0 0 750
NAVIENT CORP Common Stock 63938C108 28,083 3,300 SH SOLE 0 0 3,300
NEBIUS GROUP Common Stock N97284108 28,998 105 SH SOLE 0 0 105
NETFLIX INC Common Stock 64110L106 42,126 590 SH SOLE 0 0 590
NEUBERGER COMMODITY MF Closed and MF Open 64135A408 2,660,452 100,281 SH SOLE 0 0 100,281
NEWMONT CORP Common Stock 651639106 7,846 84 SH SOLE 0 0 84
NEXTERA ENERGY Common Stock 65339F101 280,864 3,200 SH SOLE 0 0 3,200
NICOLET BANKSHARES Common Stock 65406E102 168,202 1,017 SH SOLE 0 0 1,017
NIKE INC Common Stock 654106103 246 6 SH SOLE 0 0 6
NOKIA CORP Common Stock 654902204 385 29 SH SOLE 0 0 29
NORDIC AMERICAN Common Stock G65773106 554 100 SH SOLE 0 0 100
NORTHROP GRUMMAN Common Stock 666807102 125,290 246 SH SOLE 0 0 246
NOVO NORDISK Common Stock 670100205 15,628 326 SH SOLE 0 0 326
NUVEEN ESG MF Closed and MF Open 67092P409 583,056 12,416 SH SOLE 0 0 12,416
NUVEEN ESG MF Closed and MF Open 67092P508 16,309 375 SH SOLE 0 0 375
NUVEEN ESG MF Closed and MF Open 67092P607 103,667 1,989 SH SOLE 0 0 1,989
NUVEEN ESG MF Closed and MF Open 67092P805 162,480 4,060 SH SOLE 0 0 4,060
NUVEEN ESG MF Closed and MF Open 67092P870 119,086 5,380 SH SOLE 0 0 5,380
NVIDIA CORP Common Stock 67066G104 855,447 4,275 SH SOLE 0 0 4,275
NYLI MACKAY MF Closed and MF Open 45409F827 47,898,826 1,967,096 SH SOLE 0 0 1,967,096
O REILLY AUTOMOTIVE Common Stock 67103H107 26,246 285 SH SOLE 0 0 285
ONEOK INC Common Stock 682680103 9,737 112 SH SOLE 0 0 112
ORACLE CORP Common Stock 68389X105 236,092 1,611 SH SOLE 0 0 1,611
ORION ENERGY Common Stock 686275207 19,873 1,700 SH SOLE 0 0 1,700
PALANTIR TECHNOLOGIES Common Stock 69608A108 19,602 168 SH SOLE 0 0 168
PALO ALTO Common Stock 697435105 68,204 200 SH SOLE 0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 48,906 50 SH SOLE 0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 20,669 479 SH SOLE 0 0 479
PEMBINA PIPELINE Common Stock 706327103 9,250 200 SH SOLE 0 0 200
PEPSICO INC Common Stock 713448108 198,226 1,464 SH SOLE 0 0 1,464
PFIZER INC Common Stock 717081103 30,831 1,280 SH SOLE 0 0 1,280
PGIM SHORT MF Closed and MF Open 69344A784 16,052,054 321,813 SH SOLE 0 0 321,813
PGIM ULTRA MF Closed and MF Open 69344A107 21,299,516 429,859 SH SOLE 0 0 429,859
PHILIP MORRIS Common Stock 718172109 7,055 39 SH SOLE 0 0 39
PHILLIPS 66 Common Stock 718546104 14,369 85 SH SOLE 0 0 85
PIMCO ENHANCED MF Closed and MF Open 72201R585 5,264,842 198,523 SH SOLE 0 0 198,523
PIMCO SHORT MF Closed and MF Open 72201R874 352,288 6,976 SH SOLE 0 0 6,976
PINNACLE WEST Common Stock 723484101 535 5 SH SOLE 0 0 5
PPG INDUSTRIES Common Stock 693506107 26,302 217 SH SOLE 0 0 217
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 1,674,767 87,776 SH SOLE 0 0 87,776
PROCTER & GAMBLE Common Stock 742718109 43,048 294 SH SOLE 0 0 294
PROSHARES S&P MF Closed and MF Open 74348A467 26,395 470 SH SOLE 0 0 470
PRUDENTIAL FINANCIAL Common Stock 744320102 86,857 805 SH SOLE 0 0 805
PULTEGROUP INC Common Stock 745867101 2,689 20 SH SOLE 0 0 20
PUTNAM FOCUSED MF Closed and MF Open 746729300 6,471 127 SH SOLE 0 0 127
QUALCOMM INC Common Stock 747525103 26,240 142 SH SOLE 0 0 142
QUANTUMSCAPE CORP Common Stock 74767V109 605 80 SH SOLE 0 0 80
QUEST DIAGNOSTICS Common Stock 74834L100 848 4 SH SOLE 0 0 4
QUIDELORTHO CORP Common Stock 219798105 1,752 100 SH SOLE 0 0 100
REALTY INCOME Common Stock 756109104 13,507 218 SH SOLE 0 0 218
REGENERON PHARMACEUTICAL Common Stock 75886F107 20,577 33 SH SOLE 0 0 33
REINSURANCE GROUP Common Stock 759351604 5,146 24 SH SOLE 0 0 24
RESTAURANT BRANDS Common Stock 76131D103 435 6 SH SOLE 0 0 6
RIO TINTO Common Stock 767204100 11,202 118 SH SOLE 0 0 118
ROCKWELL AUTOMATION Common Stock 773903109 28,245 57 SH SOLE 0 0 57
ROPER TECHNOLOGIES Common Stock 776696106 15,228 45 SH SOLE 0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 40,326 127 SH SOLE 0 0 127
RPM INTL INC Common Stock 749685103 8,559 77 SH SOLE 0 0 77
SALESFORCE INC Common Stock 79466L302 20,366 130 SH SOLE 0 0 130
SCHWAB CHARLES Common Stock 808513105 36,908 400 SH SOLE 0 0 400
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1,706 43 SH SOLE 0 0 43
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2,691 51 SH SOLE 0 0 51
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2,426 78 SH SOLE 0 0 78
SCHWAB US MF Closed and MF Open 808524201 226,051 7,681 SH SOLE 0 0 7,681
SCHWAB US MF Closed and MF Open 808524409 313,290 9,000 SH SOLE 0 0 9,000
SCHWAB US MF Closed and MF Open 808524508 1,180,321 32,013 SH SOLE 0 0 32,013
SCHWAB US MF Closed and MF Open 808524797 136,606 4,308 SH SOLE 0 0 4,308
SERVICENOW INC Common Stock 81762P102 10,623 107 SH SOLE 0 0 107
SHERWIN WILLIAMS Common Stock 824348106 20,659 60 SH SOLE 0 0 60
SILA REALTY Common Stock 146280508 3,552 117 SH SOLE 0 0 117
SIMON PROPERTY Common Stock 828806109 70,450 315 SH SOLE 0 0 315
SIMPLIFY MANAGED MF Closed and MF Open 82889N699 21,297,793 821,040 SH SOLE 0 0 821,040
SIREN NEXGEN MF Closed and MF Open 829658202 3,247 128 SH SOLE 0 0 128
SOCIEDAD QUIMICA Common Stock 833635105 10,143 137 SH SOLE 0 0 137
SOFI TECHNOLOGIES Common Stock 83406F102 11,062 617 SH SOLE 0 0 617
SOLVENTUM CORP Common Stock 83444M101 926 12 SH SOLE 0 0 12
SOUTHERN COMPANY Common Stock 842587107 88,617 926 SH SOLE 0 0 926
SOUTHERN COPPER Common Stock 84265V105 14,638 84 SH SOLE 0 0 84
SPACE EXPLORATION Common Stock 84615Q103 15,719 92 SH SOLE 0 0 92
SPDR GOLD Common Stock 78463V107 216,975 589 SH SOLE 0 0 589
SPDR GOLD MF Closed and MF Open 98149E303 46,223 582 SH SOLE 0 0 582
SPDR S&P MF Closed and MF Open 78467Y107 275,709 392 SH SOLE 0 0 392
SPROTT PHYSICAL MF Closed and MF Open 85208R101 40,230 1,000 SH SOLE 0 0 1,000
STARBUCKS CORP Common Stock 855244109 204 2 SH SOLE 0 0 2
STATE STREER MF Closed and MF Open 78464A631 1,703 6 SH SOLE 0 0 6
STATE STREET MF Closed and MF Open 78462F103 425,416 570 SH SOLE 0 0 570
STATE STREET MF Closed and MF Open 78463X400 92,057 1,064 SH SOLE 0 0 1,064
STATE STREET MF Closed and MF Open 78463X475 1,816,225 21,200 SH SOLE 0 0 21,200
STATE STREET MF Closed and MF Open 78463X509 2,463,622 47,579 SH SOLE 0 0 47,579
STATE STREET MF Closed and MF Open 78463X533 32,479 793 SH SOLE 0 0 793
STATE STREET MF Closed and MF Open 78463X541 4,779,105 71,001 SH SOLE 0 0 71,001
STATE STREET MF Closed and MF Open 78463X848 11,504,306 282,870 SH SOLE 0 0 282,870
STATE STREET MF Closed and MF Open 78463X889 22,628,649 449,070 SH SOLE 0 0 449,070
STATE STREET MF Closed and MF Open 78464A102 60,551 155 SH SOLE 0 0 155
STATE STREET MF Closed and MF Open 78464A201 440,900 3,701 SH SOLE 0 0 3,701
STATE STREET MF Closed and MF Open 78464A300 859,241 7,875 SH SOLE 0 0 7,875
STATE STREET MF Closed and MF Open 78464A409 13,324,028 111,976 SH SOLE 0 0 111,976
STATE STREET MF Closed and MF Open 78464A474 475,056 15,830 SH SOLE 0 0 15,830
STATE STREET MF Closed and MF Open 78464A508 6,134,594 100,915 SH SOLE 0 0 100,915
STATE STREET MF Closed and MF Open 78464A649 7,816,010 306,270 SH SOLE 0 0 306,270
STATE STREET MF Closed and MF Open 78464A763 124,027 815 SH SOLE 0 0 815
STATE STREET MF Closed and MF Open 78464A805 14,953,316 164,702 SH SOLE 0 0 164,702
STATE STREET MF Closed and MF Open 78464A821 4,788,666 42,722 SH SOLE 0 0 42,722
STATE STREET MF Closed and MF Open 78464A839 7,364,501 77,644 SH SOLE 0 0 77,644
STATE STREET MF Closed and MF Open 78464A847 15,053,495 222,817 SH SOLE 0 0 222,817
STATE STREET MF Closed and MF Open 78464A854 73,686,169 838,486 SH SOLE 0 0 838,486
STATE STREET MF Closed and MF Open 78468R408 73,238 2,926 SH SOLE 0 0 2,926
STATE STREET MF Closed and MF Open 78468R853 7,924,852 137,417 SH SOLE 0 0 137,417
STATE STREET MF Closed and MF Open 78468R887 1,826,352 11,606 SH SOLE 0 0 11,606
STATE STREET MF Closed and MF Open 81369Y209 34,112 215 SH SOLE 0 0 215
STATE STREET MF Closed and MF Open 81369Y308 133,460 1,607 SH SOLE 0 0 1,607
STATE STREET MF Closed and MF Open 81369Y506 23,794 448 SH SOLE 0 0 448
STATE STREET MF Closed and MF Open 81369Y852 2,143 20 SH SOLE 0 0 20
STRATEGY INC Common Stock 594972408 207,592 2,388 SH SOLE 0 0 2,388
SYMBOTIC INC Common Stock 87151X101 78,752 1,752 SH SOLE 0 0 1,752
SYSCO CORP Common Stock 871829107 8,358 100 SH SOLE 0 0 100
T ROWE MF Closed and MF Open 87283Q867 2,548 62 SH SOLE 0 0 62
TAIWAN SEMICONDUCTOR Common Stock 874039100 44,414 93 SH SOLE 0 0 93
TESLA INC Common Stock 88160R101 180,017 428 SH SOLE 0 0 428
TEXAS INSTRUMENTS Common Stock 882508104 22,355 75 SH SOLE 0 0 75
THERMO FISHER Common Stock 883556102 64,675 129 SH SOLE 0 0 129
TJX COS Common Stock 872540109 86,053 568 SH SOLE 0 0 568
TKO GROUP Common Stock 87256C101 40,262 200 SH SOLE 0 0 200
TOLL BROTHERS Common Stock 889478103 2,463 15 SH SOLE 0 0 15
TORO CO Common Stock 891092108 23,381 240 SH SOLE 0 0 240
TRANSDIGM GROUP Common Stock 893641100 15,984 12 SH SOLE 0 0 12
TRUMP MEDIA Common Stock 25400Q105 1,207 156 SH SOLE 0 0 156
TWIN DISC Common Stock 901476101 1,531 66 SH SOLE 0 0 66
UFP INDUSTRIES Common Stock 90278Q108 27,222 300 SH SOLE 0 0 300
UNION PACIFIC CORP Common Stock 907818108 34,000 125 SH SOLE 0 0 125
UNITED AIRLINES Common Stock 910047109 30,190 222 SH SOLE 0 0 222
UNITED PARCEL Common Stock 911312106 68,800 640 SH SOLE 0 0 640
UNITEDHEALTH GROUP Common Stock 91324P102 50,707 122 SH SOLE 0 0 122
URANIUM ENERGY Common Stock 916896103 352 33 SH SOLE 0 0 33
VAIL RESORTS Common Stock 91879Q109 6,808 50 SH SOLE 0 0 50
VALERO ENERGY Common Stock 91913Y100 24,221 93 SH SOLE 0 0 93
VANECK GOLD MF Closed and MF Open 92189F106 28,294 375 SH SOLE 0 0 375
VANECK JR MF Closed and MF Open 92189F791 2,751 28 SH SOLE 0 0 28
VANECK NATURAL MF Closed and MF Open 92189F841 16,205,382 236,196 SH SOLE 0 0 236,196
VANECK URANIUM MF Closed and MF Open 92189F601 21,573 186 SH SOLE 0 0 186
VANECK VIETNAM MF Closed and MF Open 92189F817 15,309 829 SH SOLE 0 0 829
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,999,989 29,583 SH SOLE 0 0 29,583
VANGUARD EXTENDED MF Closed and MF Open 922908652 12,311 50 SH SOLE 0 0 50
VANGUARD FSTE MF Closed and MF Open 922042858 794,651 13,313 SH SOLE 0 0 13,313
VANGUARD FTSE MF Closed and MF Open 921943858 160,527 2,253 SH SOLE 0 0 2,253
VANGUARD FTSE MF Closed and MF Open 922042718 850,138 5,510 SH SOLE 0 0 5,510
VANGUARD FTSE MF Closed and MF Open 922042775 5,109 61 SH SOLE 0 0 61
VANGUARD FTSE MF Closed and MF Open 922042866 13,883 120 SH SOLE 0 0 120
VANGUARD FTSE MF Closed and MF Open 922042874 11,510 130 SH SOLE 0 0 130
VANGUARD GROWTH MF Closed and MF Open 922908736 26,756,920 310,621 SH SOLE 0 0 310,621
VANGUARD HIGH MF Closed and MF Open 921946406 69,849 442 SH SOLE 0 0 442
VANGUARD INFORMATION MF Closed and MF Open 92204A702 96,573 808 SH SOLE 0 0 808
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 21,851 234 SH SOLE 0 0 234
VANGUARD MEGA MF Closed and MF Open 921910816 22,857 260 SH SOLE 0 0 260
VANGUARD MID MF Closed and MF Open 922908512 790 4 SH SOLE 0 0 4
VANGUARD REAL MF Closed and MF Open 922908553 5,979 62 SH SOLE 0 0 62
VANGUARD RUSSELL MF Closed and MF Open 92206C730 53,518 158 SH SOLE 0 0 158
VANGUARD S&P MF Closed and MF Open 921932505 9,914 120 SH SOLE 0 0 120
VANGUARD S&P MF Closed and MF Open 922908363 1,392,852 2,028 SH SOLE 0 0 2,028
VANGUARD SMALL MF Closed and MF Open 922908595 90,328 247 SH SOLE 0 0 247
VANGUARD SMALL MF Closed and MF Open 922908611 59,533 245 SH SOLE 0 0 245
VANGUARD SMALL MF Closed and MF Open 922908751 447,710 1,477 SH SOLE 0 0 1,477
VANGUARD TOTAL MF Closed and MF Open 921909768 5,044 59 SH SOLE 0 0 59
VANGUARD TOTAL MF Closed and MF Open 921937835 10,938 149 SH SOLE 0 0 149
VANGUARD TOTAL MF Closed and MF Open 922908769 1,468,317 3,968 SH SOLE 0 0 3,968
VANGUARD VALUE MF Closed and MF Open 922908744 368,852 1,693 SH SOLE 0 0 1,693
VERIZON COMMUNICATIONS Common Stock 92343V104 60,168 1,421 SH SOLE 0 0 1,421
VERSANT MEDIA Common Stock 925283103 1,548 43 SH SOLE 0 0 43
VERTIV HOLDINGS Common Stock 92537N108 22,433 67 SH SOLE 0 0 67
VIA TRANSN Common Stock 92556W104 1,814 100 SH SOLE 0 0 100
VICTORYSHARES SMALL MF Closed and MF Open 92647X822 11,351,711 331,922 SH SOLE 0 0 331,922
VICTORYSHARES US MF Closed and MF Open 92647N873 3,404,317 51,901 SH SOLE 0 0 51,901
VIRTUS TOTAL MF Closed and MF Open 92835W107 25,114 3,677 SH SOLE 0 0 3,677
VISA INC Common Stock 92826C839 145,814 425 SH SOLE 0 0 425
VODAFONE GROUP Common Stock 92857W308 1,442 109 SH SOLE 0 0 109
W P CAREY Common Stock 92936U109 170,834 2,389 SH SOLE 0 0 2,389
WALMART INC Common Stock 931142103 57,949 512 SH SOLE 0 0 512
WALT DISNEY Common Stock 254687106 60,104 624 SH SOLE 0 0 624
WARNER BROS Common Stock 934423104 13,756 516 SH SOLE 0 0 516
WASTE MANAGEMENT Common Stock 94106L109 94,278 423 SH SOLE 0 0 423
WATERS CORP Common Stock 941848103 22,878 61 SH SOLE 0 0 61
WATTS WATER Common Stock 942749102 6,263 16 SH SOLE 0 0 16
WEC ENERGY Common Stock 92939U106 1,475,726 12,638 SH SOLE 0 0 12,638
WELLTOWER INC Common Stock 95040Q104 68,091 300 SH SOLE 0 0 300
WENDYS CO Common Stock 95058W100 224 27 SH SOLE 0 0 27
WHEATON PRECIOUS Common Stock 962879102 33,696 300 SH SOLE 0 0 300
WILLIAMS COS Common Stock 969457100 23,863 321 SH SOLE 0 0 321
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 102,721 2,040 SH SOLE 0 0 2,040
WISDOMTREE INDIA MF Closed and MF Open 97717W422 60,918 1,424 SH SOLE 0 0 1,424
WISDOMTREE INTL MF Closed and MF Open 97717W760 262,597 3,134 SH SOLE 0 0 3,134
WISDOMTREE TRUST MF Closed and MF Open 97717X594 103,346 1,973 SH SOLE 0 0 1,973
WISDOMTREE U S MF Closed and MF Open 97717W109 32,636 350 SH SOLE 0 0 350
WISDOMTREE U S MF Closed and MF Open 97717W307 38,816,785 402,998 SH SOLE 0 0 402,998
WISDOMTREE U S MF Closed and MF Open 97717W505 26,568,939 470,081 SH SOLE 0 0 470,081
WISDOMTREE U S MF Closed and MF Open 97717W604 1,426,129 35,057 SH SOLE 0 0 35,057
WISDOMTREE US MF Closed and MF Open 97717X669 12,325,267 128,898 SH SOLE 0 0 128,898
WRAP TECHNOLOGIES Common Stock 98212N107 3,870 3,000 SH SOLE 0 0 3,000
XCEL ENERGY Common Stock 98389B100 102,463 1,276 SH SOLE 0 0 1,276
XTRACKERS MSCI MF Closed and MF Open 233051200 260,804 4,774 SH SOLE 0 0 4,774
XTRACKERS S&P MF Closed and MF Open 233051143 17,353 252 SH SOLE 0 0 252
YUM BRANDS INC Common Stock 988498101 28,455 178 SH SOLE 0 0 178
ZIM INTEGRATED Common Stock M9T951109 2,522 97 SH SOLE 0 0 97
ZIMMER BIOMET Common Stock 98956P102 3,444 40 SH SOLE 0 0 40