Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corp | 2,522,625 | $68.04M | 8.5% | $26.97 * | $19.53 | -15.3% | COMM | 62886E108 |
| ZWS | Zurn Water Solutions | 2,142,454 | $60.03M | 7.5% | $28.02 * | $34.58 | -20.9% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,326,754 | $53.21M | 6.6% | $9.99 | $15.21 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 98,876 | $42.66M | 5.3% | $431.42 | $360.51 | +19.1% | ETF | 464287200 |
| FIS | Fidelity National Info Srvcs, Inc. | 662,491 | $36.62M | 4.6% | $55.27 * | $105.45 | -50.1% | COMM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 64,512 | $27.68M | 3.4% | $429.07 | $330.59 | +29.3% | ETF | 78462F103 |
| CDW | CDW Corporation | 106,487 | $21.48M | 2.7% | $201.76 * | $167.38 | +17.1% | COMM | 12514G108 |
| VTI | Vanguard Total Stock Market ETF | 92,369 | $19.62M | 2.4% | $212.41 | $189.38 | +12.2% | ETF | 922908769 |
| AAPL | Apple | 105,999 | $18.15M | 2.3% | $171.21 | $102.68 | +65.0% | COMM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 158,125 | $14.99M | 1.9% | $94.79 | $92.94 | +1.5% | ETF | 464287804 |
| QQQ | Invesco Powershares QQQ ETF | 40,503 | $14.53M | 1.8% | $358.81 | $241.05 | +48.6% | ETF | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 55,419 | $13.88M | 1.7% | $250.49 * | $44.11 | +13.0% | ETF | 464287507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 281,138 | $13.38M | 1.7% | $47.59 | $51.26 | -7.2% | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF | 49,974 | $13.32M | 1.7% | $266.51 * | $53.07 | +25.3% | ETF | 464287614 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 136,144 | $12.88M | 1.6% | $94.63 | $91.72 | +2.7% | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE ETF | 197,161 | $12.69M | 1.6% | $64.35 | $65.89 | -2.3% | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 160,999 | $12.09M | 1.5% | $75.06 | $68.16 | +9.5% | ETF | 464287663 |
| VYM | Vanguard High Dividend Yield ETF | 93,046 | $9.614M | 1.2% | $103.32 | $98.23 | +5.2% | ETF | 921946406 |
| FNF | Fidelity National Financial, Inc. | 231,438 | $9.558M | 1.2% | $41.30 * | $24.43 | +50.4% | COMM | 31620R303 |
| SGOV | iShares 0-3 Month Treasury ETF | 92,448 | $9.307M | 1.2% | $100.67 | $100.39 | +0.3% | ETF | 46436E718 |
| XBI | SPDR S&P Biotech ETF | 123,541 | $9.021M | 1.1% | $73.02 | $92.57 | -21.1% | ETF | 78464A870 |
| CARY | Angel Oak Income ETF | 393,436 | $7.908M | 1.0% | $20.10 | $20.15 | -0.2% | ETF | 03463K760 |
| IBB | iShares Biotechnology ETF | 57,921 | $7.092M | 0.9% | $122.45 | $120.26 | +1.7% | ETF | 464287556 |
| MSFT | Microsoft | 20,820 | $6.574M | 0.8% | $315.76 | $211.84 | +46.6% | COMM | 594918104 |
| XLF | Financial Sector SPDR ETF | 192,065 | $6.371M | 0.8% | $33.17 | $29.32 | +13.1% | ETF | 81369Y605 |
| XLI | Industrial Sector SPDR ETF | 62,092 | $6.295M | 0.8% | $101.38 | $99.26 | +2.1% | ETF | 81369Y704 |
| IJS | iShares S&P Core Small Cap Value ETF | 68,709 | $6.166M | 0.8% | $89.74 | $99.79 | -10.6% | ETF | 464287879 |
| VEA | Vanguard FTSE Developed Markets ETF | 139,674 | $6.107M | 0.8% | $43.72 | $45.09 | -3.0% | ETF | 921943858 |
| CNNE | Cannae HLDGS Inc Com | 311,825 | $5.812M | 0.7% | $18.64 * | $27.00 | -34.3% | COMM | 13765N107 |
| IEF | iShares 7-10 Year Treasury ETF | 56,120 | $5.14M | 0.6% | $91.59 | $98.61 | -7.1% | ETF | 464287440 |
| IWP | iShares Russell Mid Cap Growth ETF | 54,046 | $4.947M | 0.6% | $91.53 | $77.21 | +18.3% | ETF | 464287481 |
| BRK/B | Berkshire Hathaway | 13,598 | $4.763M | 0.6% | $350.30 | $275.37 | +27.2% | COMM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 30,870 | $4.717M | 0.6% | $152.80 | $143.01 | +6.2% | ETF | 464287598 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 90,271 | $4.498M | 0.6% | $49.83 | $50.45 | -1.2% | ETF | 464288646 |
| ARKK | ARK Innovation ETF | 112,258 | $4.453M | 0.6% | $39.67 | $66.52 | -40.4% | ETF | 00214Q104 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 126,562 | $4.439M | 0.6% | $35.07 | $38.36 | -8.6% | ETF | 78468R788 |
| XLG | Invesco S&P 500 Top 50 ETF | 130,214 | $4.422M | 0.6% | $33.96 | $34.28 | -0.9% | ETF | 46137V233 |
| XLE | Energy Sector SPDR ETF | 46,853 | $4.235M | 0.5% | $90.39 * | $36.47 | +23.9% | ETF | 81369Y506 |
| EPD | Enterprise Products | 153,491 | $4.201M | 0.5% | $27.37 | $25.10 | — | COMM | 293792107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 67,331 | $4.039M | 0.5% | $59.99 | $65.51 | -8.4% | ETF | 46432F834 |
| IWO | iShares Russell 2000 Growth ETF | 17,670 | $3.969M | 0.5% | $224.60 | $178.36 | +25.7% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 56,179 | $3.872M | 0.5% | $68.92 | $65.62 | +5.0% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 19,649 | $3.489M | 0.4% | $177.57 | $182.34 | -3.1% | ETF | 464287655 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 37,089 | $3.406M | 0.4% | $91.82 | $91.54 | +0.3% | ETF | 78468R663 |
| XT | iShares Exponential Technologies ETF | 58,637 | $3.061M | 0.4% | $52.21 | $53.12 | -1.7% | ETF | 46434V381 |
| FISV | Fiserv Inc | 27,004 | $3.05M | 0.4% | $112.96 | $85.30 | +32.4% | COMM | 337738108 |
| THO | Thor Inds Inc | 31,335 | $2.981M | 0.4% | $95.13 * | $78.62 | +14.9% | COMM | 885160101 |
| ET | Energy Transfer Equity L P | 205,308 | $2.88M | 0.4% | $14.03 | $9.92 | — | COMM | 29273V100 |
| DVYE | iShares EM Dividend ETF | 116,343 | $2.868M | 0.4% | $24.65 * | $24.78 | -3.9% | ETF | 464286319 |
| PAA | Plains All American | 186,270 | $2.854M | 0.4% | $15.32 | $11.64 | — | COMM | 726503105 |
| IAU | iShares Gold TR | 81,058 | $2.836M | 0.4% | $34.99 | $34.57 | +1.2% | ETF | 464285204 |
| LNTH | Lantheus | 38,348 | $2.664M | 0.3% | $69.48 | $22.95 | +202.8% | COMM | 516544103 |
| AMZN | Amazon.Com Inc | 20,876 | $2.654M | 0.3% | $127.12 | $116.78 | +8.9% | COMM | 023135106 |
| QUAL | iShares MSCI USA Quality ETF | 20,022 | $2.649M | 0.3% | $132.30 | $119.87 | +9.9% | ETF | 46432F339 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,657 | $2.604M | 0.3% | $53.52 | $58.70 | -8.8% | ETF | 921909768 |
| MPLX | MPLX LP | 72,902 | $2.593M | 0.3% | $35.57 | $30.00 | — | COMM | 55336V100 |
| TLT | iShares 20 Year Treasury ETF | 29,190 | $2.589M | 0.3% | $88.69 | $96.12 | -7.7% | ETF | 464287432 |
| TSLA | Tesla Motors Inc Com | 10,336 | $2.586M | 0.3% | $250.21 | $238.08 | +5.1% | COMM | 88160R101 |
| ARKW | ARK Next Generation Internet ETF | 46,672 | $2.528M | 0.3% | $54.16 | $77.42 | -30.0% | ETF | 00214Q401 |
| — | Crestwood Equity | 85,700 | $2.507M | 0.3% | $29.25 | $29.25 | — | COMM | 226344208 |
| SHV | iShares Short Treasury ETF | 22,670 | $2.504M | 0.3% | $110.47 | $110.08 | +0.4% | ETF | 464288679 |
| PG | Procter & Gamble | 17,122 | $2.497M | 0.3% | $145.86 * | $78.86 | +74.7% | COMM | 742718109 |
| DVY | iShares Select Dividend ETF | 21,565 | $2.353M | 0.3% | $109.10 | $102.61 | +4.9% | ETF | 464287168 |
| SHY | iShares 1-3 Year Treasury ETF | 26,543 | $2.149M | 0.3% | $80.97 | $81.42 | -0.6% | ETF | 464287457 |
| MAN | Manpowergroup Inc | 28,087 | $2.059M | 0.3% | $73.32 | $77.14 | -5.0% | COMM | 56418H100 |
| BXSL | Blackstone Secd Lending Fund | 72,750 | $2.046M | 0.3% | $28.13 * | $20.93 | +3.6% | COMM | 09261X102 |
| ARLP | Alliance Resource | 90,343 | $2.035M | 0.3% | $22.53 | $22.53 | — | COMM | 01877R108 |
| SHW | Sherwin Williams Co | 7,834 | $1.998M | 0.2% | $255.05 | $204.81 | +22.1% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,386 | $1.934M | 0.2% | $156.15 | $136.40 | +13.9% | ETF | 921908844 |
| UNH | Unitedhealth Group | 3,777 | $1.904M | 0.2% | $504.14 * | $418.32 | +15.4% | COMM | 91324P102 |
| — | Smartsheet Inc | 45,070 | $1.824M | 0.2% | $40.46 | $25.00 | — | COMM CL A | 83200N103 |
| XOM | Exxon Mobil | 15,326 | $1.802M | 0.2% | $117.58 * | $51.87 | +109.5% | COMM | 30231G102 |
| ASB | Associated Banc Corp | 99,358 | $1.7M | 0.2% | $17.11 * | $17.42 | -10.1% | COMM | 045487105 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,552 | $1.688M | 0.2% | $43.79 | $42.65 | +2.7% | ETF | 78464A847 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 45,372 | $1.674M | 0.2% | $36.90 | $37.95 | -2.8% | ETF | 78468R853 |
| LLY | Eli Lilly & Co | 3,014 | $1.619M | 0.2% | $537.13 | $135.27 | +290.9% | COMM | 532457108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 40,104 | $1.572M | 0.2% | $39.21 | $43.36 | -9.6% | ETF | 922042858 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 58,110 | $1.563M | 0.2% | $26.90 | $26.05 | — | ETF | 53656G100 |
| MRK | Merck & Co Inc New | 14,902 | $1.545M | 0.2% | $103.68 * | $55.36 | +73.2% | COMM | 58933Y105 |
| BKNG | Booking Holdings Inc | 482 | $1.486M | 0.2% | $3083.95 | $2311.73 | +31.3% | COMM | 09857L108 |
| BX | Blackstone Group Inc | 13,809 | $1.479M | 0.2% | $107.14 * | $69.84 | +43.8% | COMM | 09260D107 |
| IDV | iShares Intl Select Div ETF | 56,845 | $1.473M | 0.2% | $25.91 | $28.23 | -10.0% | ETF | 464288448 |
| JPM | JP Morgan Chase & Co. | 10,127 | $1.469M | 0.2% | $145.02 * | $92.75 | +48.4% | COMM | 46625H100 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 31,250 | $1.467M | 0.2% | $46.93 | $48.17 | -2.6% | ETF | 46654Q203 |
| XLP | Consumer Staples SPDR ETF | 20,963 | $1.442M | 0.2% | $68.81 | $64.61 | +6.5% | ETF | 81369Y308 |
| SPYI | Neos S&P 500 High Income ETF | 30,465 | $1.43M | 0.2% | $46.95 | $49.17 | -4.5% | ETF | 78433H303 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,113 | $1.413M | 0.2% | $45.43 | $50.27 | -9.6% | ETF | 33734X846 |
| NVDA | Nvidia Corp | 3,202 | $1.393M | 0.2% | $434.99 * | $21.71 | +100.2% | COMM | 67066G104 |
| GLD | SPDR Gold Trust | 7,935 | $1.36M | 0.2% | $171.45 | $172.27 | -0.5% | ETF | 78463V107 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 25,243 | $1.352M | 0.2% | $53.56 | $54.75 | -2.2% | ETF | 46641Q332 |
| IVE | iShares S&P 500 Value ETF | 8,667 | $1.341M | 0.2% | $154.68 | $146.37 | +5.1% | ETF | 464287408 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 14,045 | $1.321M | 0.2% | $94.04 | $115.32 | -18.5% | ETF | 464287226 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.319M | 0.2% | $82.42 | $67.50 | +22.1% | ETF | 464287325 |
| BA | Boeing Co | 6,682 | $1.281M | 0.2% | $191.69 | $233.01 | -17.7% | COMM | 097023105 |
| GOOGL | Alphabet Inc Cap STK | 9,632 | $1.26M | 0.2% | $130.86 | $106.69 | +21.7% | COMM CL C | 02079K305 |
| ABBV | Abbvie Inc Com | 8,411 | $1.254M | 0.2% | $149.06 * | $120.29 | +14.4% | COMM | 00287Y109 |
| SMBK | Smartfinancial Inc | 57,573 | $1.23M | 0.2% | $21.37 | $24.70 | -13.5% | COMM | 83190L208 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,104 | $1.229M | 0.2% | $101.50 | $97.33 | +3.7% | ETF | 464287705 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.223M | 0.2% | $36.20 | $37.85 | -4.4% | ETF | 97717W802 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.181M | 0.1% | $57.06 | $56.80 | +0.5% | ETF | 464288737 |
| GSL | Global Ship Lease | 63,360 | $1.162M | 0.1% | $18.34 | $19.25 | -4.7% | COMM CL A | Y27183600 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1.151M | 0.1% | $382.57 * | $59.81 | +6.5% | ETF | 464287549 |
| ICSH | BlackRock Ultra-Short Bond ETF | 22,619 | $1.14M | 0.1% | $50.38 | $50.26 | +0.2% | ETF | 46434V878 |
| GRMN | Garmin LTD Com | 10,715 | $1.127M | 0.1% | $105.20 * | $56.65 | +78.6% | COMM | H2906T109 |
| VOO | Vanguard 500 Index Fund ETF | 2,738 | $1.079M | 0.1% | $394.25 | $371.69 | +5.7% | ETF | 922908363 |
| JPST | JPMorgan Ultra Short Income ETF | 21,465 | $1.077M | 0.1% | $50.18 | $50.10 | +0.2% | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 6,868 | $1.07M | 0.1% | $155.75 * | $126.29 | +15.1% | COMM | 478160104 |
| IGF | iShares Global Infrastructure ETF | 24,700 | $1.069M | 0.1% | $43.29 | $38.55 | +12.3% | ETF | 464288372 |
| SCHW | Schwab Charles Corp | 19,353 | $1.062M | 0.1% | $54.90 * | $69.21 | -23.1% | COMM | 808513105 |
| IWR | iShares Russell Mid Cap ETF | 15,237 | $1.06M | 0.1% | $69.57 | $55.27 | +25.3% | ETF | 464287499 |
| IHAK | iShares Cybersecurity and Tech ETF | 27,356 | $1.053M | 0.1% | $38.51 | $41.98 | -8.3% | ETF | 46435U135 |
| MU | Micron Technology | 14,708 | $1.001M | 0.1% | $68.03 | $75.43 | -10.8% | COMM | 595112103 |
| GLP | Global Partners LP Units Repstg LTD Partner Int MLP | 28,231 | $997K | 0.1% | $35.32 | $35.32 | — | COMM | 37946R109 |
| GNW | Genworth Financial | 170,000 | $996K | 0.1% | $5.86 | $3.85 | +52.1% | COMM CL A | 37247D106 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $991K | 0.1% | $90.40 | $91.68 | -1.4% | ETF | 78468R622 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $984K | 0.1% | $226.90 * | $45.70 | -0.7% | ETF | 921910816 |
| ETN | Eaton Corp PLC Com | 4,467 | $953K | 0.1% | $213.30 * | $155.33 | +33.7% | COMM | G29183103 |
| IWN | iShares Russell 2000 Value ETF | 6,908 | $943K | 0.1% | $136.49 | $152.85 | -11.3% | ETF | 464287630 |
| CSCO | Cisco SYS Inc Com | 17,252 | $927K | 0.1% | $53.76 * | $32.21 | +55.6% | COMM | 17275R102 |
| EMXC | iShares Inc MSCI | 18,606 | $927K | 0.1% | $49.83 | $47.64 | +4.6% | ETF | 46434G764 |
| EEM | iShares MSCI Emerging Markets ETF | 22,056 | $837K | 0.1% | $37.95 | $40.95 | -7.3% | ETF | 464287234 |
| DOV | Dover Corp | 5,882 | $821K | 0.1% | $139.51 * | $127.77 | +6.4% | COMM | 260003108 |
| VV | Vanguard Large Cap ETF | 4,188 | $820K | 0.1% | $195.70 | $109.98 | +77.9% | ETF | 922908637 |
| CVX | Chevron | 4,668 | $787K | 0.1% | $168.62 * | $90.64 | +68.7% | COMM | 166764100 |
| NTRS | Northern TR Corp | 11,202 | $787K | 0.1% | $70.23 * | $101.58 | -36.2% | COMM | 665859104 |
| XLY | Consumer Discretionary | 4,886 | $787K | 0.1% | $160.98 * | $71.94 | +11.9% | ETF | 81369Y407 |
| PPG | PPG Industries | 6,018 | $781K | 0.1% | $129.80 * | $147.48 | -16.4% | COMM | 693506107 |
| AD | United States Cellular | 17,646 | $758K | 0.1% | $42.97 * | $18.26 | +36.2% | COMM | 911684108 |
| AMGN | Amgen Inc | 2,797 | $752K | 0.1% | $268.76 * | $152.97 | +63.9% | COMM | 031162100 |
| SUN | Sunoco LP Com Unit | 14,978 | $733K | 0.1% | $48.95 | $46.68 | — | COMM | 86765K109 |
| BMO | Bank Of Montreal Com | 8,654 | $730K | 0.1% | $84.37 * | $64.49 | +18.8% | COMM | 063671101 |
| SCHD | Schwab US Dividend Equity ETF | 10,173 | $720K | 0.1% | $70.76 * | $24.30 | -2.9% | ETF | 808524797 |
| EXAS | Exact Sciences Corp | 10,510 | $717K | 0.1% | $68.22 | $60.50 | +12.8% | COMM | 30063P105 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $715K | 0.1% | $101.40 | $103.43 | -2.0% | ETF | 921910840 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $715K | 0.1% | $50.04 | $43.87 | +14.1% | ETF | 46137V241 |
| GPI | Group 1 Automotive | 2,518 | $677K | 0.1% | $268.67 | $70.69 | +280.1% | COMM | 398905109 |
| SEVN | Seven Hills RLTY TR | 61,615 | $673K | 0.1% | $10.92 | $10.92 | — | COMM | 81784E101 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 17,028 | $667K | 0.1% | $39.19 | $44.75 | -12.4% | ETF | 46138E362 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $653K | 0.1% | $75.54 | $73.67 | +2.1% | ETF | 464286681 |
| — | Prime Cyber Security ETF | 12,639 | $652K | 0.1% | $51.60 | $46.52 | — | ETF | 26924G201 |
| LMT | Lockheed Martin Corp | 1,581 | $647K | 0.1% | $408.96 * | $375.17 | +2.5% | COMM | 539830109 |
| BUSE | First Busey Corp Com | 33,264 | $639K | 0.1% | $19.22 * | $21.11 | -18.2% | COMM | 319383204 |
| KRE | SPDR S&P Regional Banking ETF | 15,250 | $637K | 0.1% | $41.77 | $62.38 | -33.0% | ETF | 78464A698 |
| DVN | Devon Energy Corp | 13,340 | $636K | 0.1% | $47.70 * | $49.05 | -10.2% | COMM | 25179M103 |
| BMY | Bristol Myers Squibb | 10,730 | $623K | 0.1% | $58.04 * | $52.08 | -1.1% | COMM | 110122108 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $621K | 0.1% | $41.42 * | $20.91 | -1.0% | ETF | 808524607 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 11,922 | $618K | 0.1% | $51.87 | $51.80 | +0.1% | ETF | 922042775 |
| BFC | Bank First Natl Corp | 7,880 | $610K | 0.1% | $77.45 * | $44.02 | +64.0% | COMM | 06211J100 |
| ACGL | Arch Capital Group | 7,634 | $609K | 0.1% | $79.71 * | $40.35 | +87.9% | COMM | G0450A105 |
| ARKG | ARK Genomic Revolution ETF | 21,788 | $607K | 0.1% | $27.86 | $78.46 | -64.5% | ETF | 00214Q302 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $602K | 0.1% | $72.50 | $66.87 | +8.0% | ETF | 464287606 |
| COST | Costco Wholesale | 1,052 | $594K | 0.1% | $564.96 * | $360.26 | +51.4% | COMM | 22160K105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $589K | 0.1% | $52.46 | $69.82 | -24.9% | ETF | 00214Q203 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $586K | 0.1% | $104.92 | $108.71 | -4.0% | ETF | 464287473 |
| ITA | iShares Aerospace/Defense ETF | 5,502 | $584K | 0.1% | $106.19 | $113.74 | -6.8% | ETF | 464288760 |
| NOC | Northrop Grumman | 1,321 | $581K | 0.1% | $440.19 * | $310.80 | +36.4% | COMM | 666807102 |
| HPQ | HP Inc Com | 22,153 | $575K | 0.1% | $25.96 * | $19.23 | +22.7% | COMM | 40434L105 |
| KHC | Kraft Heinz Co Com | 17,087 | $575K | 0.1% | $33.64 * | $30.92 | -3.2% | COMM | 500754106 |
| ACN | Accenture | 1,854 | $569K | 0.1% | $307.11 * | $164.30 | +80.6% | COMM | G1151C101 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $557K | 0.1% | $38.86 | $51.08 | -24.1% | ETF | 464288604 |
| PFE | Pfizer Inc. | 16,770 | $556K | 0.1% | $33.17 * | $32.30 | -11.0% | COMM | 717081103 |
| — | Arista Networks Inc | 3,000 | $552K | 0.1% | $183.93 | $179.03 | — | COMM | 040413106 |
| RTX | Raytheon Technologies Corp Com | 7,635 | $549K | 0.1% | $71.97 * | $75.23 | -8.9% | COMM | 75513E101 |
| XYLD | Global X S&P 500 Covered Call ETF | 13,678 | $532K | 0.1% | $38.89 | $40.42 | -3.8% | ETF | 37954Y475 |
| BRK/A | Berkshire Hathaway Class A | 1 | $531K | 0.1% | $531477.00 | $302764.90 | +75.5% | COMM CL A | 084670108 |
| UYLD | Angel Oak Ultrashort Income ETF | 10,267 | $520K | 0.1% | $50.66 | $50.24 | +0.8% | ETF | 03463K752 |
| BTI | British American | 16,185 | $520K | 0.1% | $32.11 * | $37.46 | -16.2% | ADR | 110448107 |
| PRNT | ARK 3D Printing ETF | 25,433 | $517K | 0.1% | $20.31 | $34.07 | -40.4% | ETF | 00214Q500 |
| MAR | Marriott Intl | 2,613 | $514K | 0.1% | $196.56 * | $194.07 | -0.9% | COMM | 571903202 |
| APAM | Artisan Partners Asset Mgmt | 13,600 | $509K | 0.1% | $37.42 * | $26.27 | +15.5% | COMM CL A | 04316A108 |
| INTU | Intuit Com | 991 | $506K | 0.1% | $510.94 | $524.46 | -4.0% | COMM | 461202103 |
| FG | F&G Annuities & Life | 17,674 | $496K | 0.1% | $28.06 * | $18.85 | +41.4% | COMM | 30190A104 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $494K | 0.1% | $22.59 | $20.47 | +10.4% | ETF | 233051630 |
| EMR | Emerson Electric | 5,101 | $493K | 0.1% | $96.57 * | $86.26 | +7.4% | COMM | 291011104 |
| KO | Coca Cola Co | 8,719 | $492K | 0.1% | $56.44 * | $51.87 | +0.9% | COMM | 191216100 |
| HEI | Heico Corporation | 3,000 | $486K | 0.1% | $161.93 | $118.57 | +36.6% | COMM | 422806109 |
| PM | Philip Morris Intl | 5,120 | $481K | 0.1% | $93.88 * | $71.08 | +18.2% | COMM | 718172109 |
| ABT | Abbott Laboratories | 4,905 | $475K | 0.1% | $96.86 * | $101.43 | -8.6% | COMM | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 6,743 | $463K | 0.1% | $68.64 | $58.12 | +17.7% | ETF | 464287309 |
| KRBN | KraneShares Global Carbon ETF | 12,746 | $461K | 0.1% | $36.13 | $44.12 | -18.1% | ETF | 500767678 |
| GOOG | Alphabet Inc Cap STK | 3,460 | $456K | 0.1% | $131.85 | $105.33 | +24.2% | COMM CL C | 02079K107 |
| IBM | Intl Business Mach | 3,156 | $443K | 0.1% | $140.30 * | $108.10 | +20.7% | COMM | 459200101 |
| DKNG | Draftkings Inc New | 15,023 | $442K | 0.1% | $29.44 | $14.08 | +109.1% | COMM CL A | 26142V105 |
| PEP | Pepsico | 2,558 | $433K | 0.1% | $169.43 * | $143.53 | +9.2% | COMM | 713448108 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $429K | 0.1% | $88.55 | $88.40 | +0.2% | ETF | 74348A467 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $427K | 0.1% | $55.72 | $54.92 | +1.5% | ETF | 78463X541 |
| — | Pioneer Natural | 1,851 | $425K | 0.1% | $229.55 | $215.88 | — | COMM | 723787107 |
| INTC | Intel Corp | 11,948 | $425K | 0.1% | $35.55 | $39.68 | -11.9% | COMM | 458140100 |
| — | Unilever PLC Spon | 8,506 | $420K | 0.1% | $49.40 | $56.34 | — | ADR | 904767704 |
| CMCSA | Comcast Corp New | 9,456 | $419K | 0.1% | $44.34 * | $46.14 | -10.7% | COMM | 20030N101 |
| GD | General Dynamics CRP | 1,897 | $419K | 0.1% | $220.97 * | $183.48 | +15.0% | COMM | 369550108 |
| PSX | Phillips 66 Com | 3,476 | $418K | 0.1% | $120.15 * | $75.31 | +47.5% | COMM | 718546104 |
| TDG | Transdigm Group Inc | 490 | $413K | 0.1% | $843.13 * | $487.79 | +47.7% | COMM | 893641100 |
| VGK | Vanguard Intl Equity | 6,994 | $405K | 0.1% | $57.93 | $53.51 | +8.3% | ETF | 922042874 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 17,224 | $402K | 0.1% | $23.33 | $23.41 | -0.3% | ETF | 46435GAA0 |
| MCD | McDonalds Corp | 1,514 | $399K | 0.0% | $263.43 * | $222.18 | +12.5% | COMM | 580135101 |
| OCSL | Oaktree Specialty | 19,343 | $389K | 0.0% | $20.12 | $19.92 | +1.0% | COMM | 67401P405 |
| HD | Home Depot Inc Com | 1,287 | $389K | 0.0% | $302.13 * | $247.36 | +15.6% | COMM | 437076102 |
| PANW | Palo Alto Networks | 1,644 | $385K | 0.0% | $234.44 * | $93.61 | +25.2% | COMM | 697435105 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $381K | 0.0% | $272.31 * | $42.33 | +7.2% | ETF | 922908736 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $380K | 0.0% | $64.86 | $63.84 | +1.6% | ETF | 78464A839 |
| ABR | Arbor RLTY TR Inc | 24,890 | $378K | 0.0% | $15.18 | $13.68 | — | COMM | 038923108 |
| VZ | Verizon | 11,612 | $376K | 0.0% | $32.41 * | $35.48 | -21.6% | COMM | 92343V104 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 22,239 | $373K | 0.0% | $16.77 | $17.03 | -1.5% | ETF | 37954Y483 |
| AMAT | Applied Materials | 2,676 | $370K | 0.0% | $138.45 | $110.86 | +22.4% | COMM | 038222105 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $369K | 0.0% | $23.82 | $24.50 | -2.8% | ETF | 78464A284 |
| — | Put RBC @ $120.0 Exp Dec 15, 2023 | 3,000 | $360K | 0.0% | $120.00 | $120.00 | — | OPTION | 75524B954 |
| DIS | Disney Walt Co | 4,304 | $349K | 0.0% | $81.06 * | $134.24 | -41.0% | COMM | 254687106 |
| NWL | Newell Rubbermaid | 38,415 | $347K | 0.0% | $9.03 * | $13.74 | -40.6% | COMM | 651229106 |
| — | iShares Inc MSCI (frontier) | 13,128 | $340K | 0.0% | $25.92 | $25.61 | — | ETF | 464286145 |
| XLU | Utilities Sector SPDR ETF | 5,742 | $338K | 0.0% | $58.93 * | $33.15 | -11.1% | ETF | 81369Y886 |
| VTV | Vanguard Value Index Fund ETF | 2,430 | $335K | 0.0% | $137.93 | $138.53 | -0.4% | ETF | 922908744 |
| ROK | Rockwell Automation | 1,170 | $334K | 0.0% | $285.83 * | $296.68 | -7.4% | COMM | 773903109 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $329K | 0.0% | $143.80 | $188.05 | -23.8% | ETF | 922908652 |
| XLV | Health Care Select SPDR ETF | 2,518 | $324K | 0.0% | $128.74 | $132.76 | -3.0% | ETF | 81369Y209 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $321K | 0.0% | $47.01 | $49.24 | -4.5% | ETF | 464288240 |
| NEE | Nextera Energy | 5,375 | $308K | 0.0% | $57.29 * | $57.25 | -6.5% | COMM | 65339F101 |
| MUB | iShares National Muni Bond ETF | 3,000 | $308K | 0.0% | $102.54 | $106.89 | -4.1% | ETF | 464288414 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $305K | 0.0% | $110.08 | $109.94 | -0.2% | ETF | 464287887 |
| MAS | Masco Corp | 5,700 | $305K | 0.0% | $53.45 * | $54.54 | -5.8% | COMM | 574599106 |
| IWC | iShares Micro-Cap ETF | 3,017 | $303K | 0.0% | $100.53 | $114.55 | -12.6% | ETF | 464288869 |
| EOG | Eog Res. | 2,382 | $302K | 0.0% | $126.76 * | $114.14 | +2.3% | COMM | 26875P101 |
| T | AT&T | 19,673 | $295K | 0.0% | $15.02 * | $15.16 | -12.4% | COMM | 00206R102 |
| VLO | Valero Energy Corp | 2,066 | $293K | 0.0% | $141.71 * | $106.53 | +24.3% | COMM | 91913Y100 |
| TJX | TJX Cos Inc New Com | 3,292 | $293K | 0.0% | $88.88 * | $71.87 | +20.0% | COMM | 872540109 |
| SHEL | Royal Dutch Shell PLC ADR | 4,529 | $292K | 0.0% | $64.37 | $52.27 | +23.2% | ADR | 780259305 |
| V | Visa Inc Com CL A | 1,244 | $286K | 0.0% | $230.01 | $199.63 | +13.3% | COMM CL A | 92826C839 |
| — | Lam Research Corp | 453 | $285K | 0.0% | $628.77 | $542.54 | — | COMM | 512807108 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $284K | 0.0% | $29.78 | $23.07 | +29.1% | ETF | 78463X533 |
| MMM | 3M Company | 2,956 | $277K | 0.0% | $93.62 * | $121.01 | -39.6% | COMM | 88579Y101 |
| CTRA | Cabot Oil & Gas CP | 10,174 | $275K | 0.0% | $27.05 * | $22.87 | +9.8% | COMM | 127097103 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $273K | 0.0% | $247.06 * | $52.82 | -6.8% | ETF | 464288828 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $273K | 0.0% | $30.44 | $29.47 | +3.3% | COMM | 53656F623 |
| RF | Regions Finl Corp | 15,500 | $270K | 0.0% | $17.44 * | $14.34 | +8.3% | COMM | 7591EP100 |
| IP | Intl Paper Co | 7,500 | $266K | 0.0% | $35.47 * | $34.75 | -7.3% | COMM | 460146103 |
| CVS | CVS Health Corp | 3,757 | $262K | 0.0% | $69.82 * | $64.34 | -1.0% | COMM | 126650100 |
| CTAS | Cintas Corp | 539 | $259K | 0.0% | $481.01 * | $93.97 | +25.6% | COMM | 172908105 |
| PSFE | Paysafe LTD Com | 21,436 | $257K | 0.0% | $11.99 | $15.22 | -21.2% | COMM | G6964L206 |
| SDY | SPDR S&P Dividend ETF | 2,234 | $257K | 0.0% | $115.01 | $123.59 | -6.9% | ETF | 78464A763 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,691 | $256K | 0.0% | $95.18 | $86.11 | +10.1% | ETF | 464287671 |
| META | Facebook Inc Com | 849 | $255K | 0.0% | $300.21 | $250.79 | +18.9% | COMM CL A | 30303M102 |
| QUAD | Quad / Graphics Inc | 50,490 | $254K | 0.0% | $5.03 | $8.25 | -39.0% | COMM | 747301109 |
| DFIN | Donnelley Finl Solutions | 4,501 | $253K | 0.0% | $56.28 | $44.12 | +27.6% | COMM | 25787G100 |
| ROP | Roper Technologies | 520 | $252K | 0.0% | $484.28 | $403.95 | +18.1% | COMM | 776696106 |
| XLRE | SPDR Real Estate ETF | 7,378 | $251K | 0.0% | $34.07 | $37.09 | -8.2% | ETF | 81369Y860 |
| IEI | iShares TR 3 7 YR (treas BD) | 2,168 | $245K | 0.0% | $113.16 | $114.35 | -1.0% | ETF | 464288661 |
| CSX | CSX | 7,951 | $244K | 0.0% | $30.75 * | $23.87 | +24.6% | COMM | 126408103 |
| NXPI | NXP Semiconductors N | 1,208 | $243K | 0.0% | $200.93 * | $168.66 | +13.9% | COMM | N6596X109 |
| BP | BP PLC Spons ADR | 6,147 | $238K | 0.0% | $38.72 | $30.25 | +28.0% | ADR | 055622104 |
| XTNT | Xtant Medical Holdings | 212,024 | $233K | 0.0% | $1.10 | $0.81 | +36.0% | COMM | 98420P308 |
| PFF | iShares Preferreds ETF | 7,641 | $230K | 0.0% | $30.15 | $30.60 | -1.5% | ETF | 464288687 |
| IWB | iShares Russell 1000 | 965 | $228K | 0.0% | $235.92 | $230.29 | +2.0% | ETF | 464287622 |
| DOW | Dow Inc Com | 4,393 | $227K | 0.0% | $51.56 * | $47.26 | -5.1% | COMM | 260557103 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $223K | 0.0% | $59.75 | $54.94 | +7.9% | ETF | 46435G524 |
| RHI | Robert Half Intl Inc | 3,000 | $220K | 0.0% | $73.28 | $79.37 | -7.7% | COMM | 770323103 |
| MFC | Manulife Financial | 11,543 | $211K | 0.0% | $18.28 | $18.89 | -3.2% | COMM | 56501R106 |
| XLK | Technology Sector SPDR ETF | 1,262 | $207K | 0.0% | $163.90 * | $85.75 | -4.4% | ETF | 81369Y803 |
| LNG | Cheniere Energy Inc | 1,246 | $207K | 0.0% | $165.96 | $161.33 | +2.9% | COMM | 16411R208 |
| GE | General Electric Company Common Stock | 1,842 | $204K | 0.0% | $110.65 * | $88.66 | -1.8% | COMM | 369604301 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $203K | 0.0% | $71.33 | $72.38 | -1.5% | ETF | 921946810 |
| FTSM | First Trust Enhanced Short Maturity | 3,399 | $203K | 0.0% | $59.67 | $59.60 | -0.3% | ETF | 33739Q408 |
| SWKS | Skyworks Solutions | 2,035 | $201K | 0.0% | $98.59 * | $101.01 | -9.6% | COMM | 83088M102 |
| ALIT | Alight Inc Com CL A | 26,780 | $190K | 0.0% | $7.09 * | $7.44 | -8.9% | COMM CL A | 01626W101 |
| WEAV | Weave Communications | 19,787 | $161K | 0.0% | $8.15 | $6.68 | +22.0% | COMM | 94724R108 |
| WU | Western Union Co | 11,345 | $150K | 0.0% | $13.18 | $13.77 | — | COMM | 959802109 |
| — | BlackRock Credit Allocation | 13,500 | $131K | 0.0% | $9.68 | $10.15 | — | COMM | 092508100 |
| — | Noodles & Co Com | 35,222 | $86,646 | 0.0% | $2.46 | $3.90 | — | COMM | 65540B105 |
| — | Biovie Inc CL A New | 11,000 | $37,510 | 0.0% | $3.41 | $3.41 | — | COMM CL A | 09074F207 |
| — | Veru Inc Com | 15,000 | $10,785 | 0.0% | $0.72 | $1.47 | — | COMM | 92536C103 |
| — | Seelos Therapeutics | 20,000 | $3,680 | 0.0% | $0.18 | $0.18 | — | COMM | 81577F109 |
| PSEWF | Paysafe LTD | 33,333 | $1,400 | 0.0% | $0.04 | $4.32 | — | WARRANT | G6964L115 |