Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp	2,522,625	$68.04M	8.5%	$19.53	-12.8%	COMM	62886E108
ZWS	Zurn Water Solutions	2,142,454	$60.03M	7.5%	$34.58	-19.4%	COMM	98983L108
—	Dun & Bradstreet Holdings, Inc.	5,326,754	$53.21M	6.6%	$15.21	—	COMM	26484T106
IVV	iShares S&P 500 ETF	98,876	$42.66M	5.3%	$355.64	—	ETF	464287200
FIS	Fidelity National Info Srvcs, Inc.	662,491	$36.62M	4.6%	$105.45	-48.4%	COMM	31620M106
SPY	SPDR S&P 500 ETF	64,512	$27.68M	3.4%	$324.76	—	ETF	78462F103
CDW	CDW Corporation	106,487	$21.48M	2.7%	$167.38	+15.5%	COMM	12514G108
VTI	Vanguard Total Stock Market ETF	92,369	$19.62M	2.4%	$195.60	—	ETF	922908769
AAPL	Apple	105,999	$18.15M	2.3%	$102.68	+76.6%	COMM	037833100
IJR	iShares Core S&P Small-Cap ETF	158,125	$14.99M	1.9%	$90.92	—	ETF	464287804
QQQ	Invesco Powershares QQQ ETF	40,503	$14.53M	1.8%	$240.06	—	ETF	46090E103
IJH	iShares Core S&P Mid-Cap ETF	55,419	$13.88M	1.7%	$220.71	—	ETF	464287507
IEMG	iShares Core MSCI Emerging Markets ETF	281,138	$13.38M	1.7%	$51.36	—	ETF	46434G103
IWF	iShares Russell 1000 Growth ETF	49,974	$13.32M	1.7%	$196.46	—	ETF	464287614
ITOT	iShares Core S&P Total US Stock Market ETF	136,144	$12.88M	1.6%	$90.50	—	ETF	464287150
IEFA	iShares Core MSCI EAFE ETF	197,161	$12.69M	1.6%	$65.34	—	ETF	46432F842
IUSV	iShares Core S&P US Value ETF	160,999	$12.09M	1.5%	$68.95	—	ETF	464287663
VYM	Vanguard High Dividend Yield ETF	93,046	$9.614M	1.2%	$95.57	—	ETF	921946406
FNF	Fidelity National Financial, Inc.	231,438	$9.558M	1.2%	$24.43	+44.6%	COMM	31620R303
SGOV	iShares 0-3 Month Treasury ETF	92,448	$9.307M	1.2%	$100.60	—	ETF	46436E718
XBI	SPDR S&P Biotech ETF	123,541	$9.021M	1.1%	$94.21	—	ETF	78464A870
CARY	Angel Oak Income ETF	393,436	$7.908M	1.0%	$20.17	—	ETF	03463K760
IBB	iShares Biotechnology ETF	57,921	$7.092M	0.9%	$146.95	—	ETF	464287556
MSFT	Microsoft	20,820	$6.574M	0.8%	$211.84	+53.2%	COMM	594918104
XLF	Financial Sector SPDR ETF	192,065	$6.371M	0.8%	$29.69	—	ETF	81369Y605
XLI	Industrial Sector SPDR ETF	62,092	$6.295M	0.8%	$100.81	—	ETF	81369Y704
IJS	iShares S&P Core Small Cap Value ETF	68,709	$6.166M	0.8%	$98.53	—	ETF	464287879
VEA	Vanguard FTSE Developed Markets ETF	139,674	$6.107M	0.8%	$42.20	—	ETF	921943858
CNNE	Cannae HLDGS Inc Com	311,825	$5.812M	0.7%	$27.00	-30.5%	COMM	13765N107
IEF	iShares 7-10 Year Treasury ETF	56,120	$5.14M	0.6%	$96.80	—	ETF	464287440
IWP	iShares Russell Mid Cap Growth ETF	54,046	$4.947M	0.6%	$102.76	—	ETF	464287481
BRK/B	Berkshire Hathaway	13,598	$4.763M	0.6%	$275.37	+28.8%	COMM	084670702
IWD	iShares Russell 1000 Value ETF	30,870	$4.717M	0.6%	$139.32	—	ETF	464287598
IGSB	iShares 1-5yr Investment Grade Bond ETF	90,271	$4.498M	0.6%	$50.26	—	ETF	464288646
ARKK	ARK Innovation ETF	112,258	$4.453M	0.6%	$69.29	—	ETF	00214Q104
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	126,562	$4.439M	0.6%	$37.31	—	ETF	78468R788
XLG	Invesco S&P 500 Top 50 ETF	130,214	$4.422M	0.6%	$58.79	—	ETF	46137V233
XLE	Energy Sector SPDR ETF	46,853	$4.235M	0.5%	$71.55	—	ETF	81369Y506
EPD	Enterprise Products	153,491	$4.201M	0.5%	$25.10	—	COMM	293792107
IXUS	iShares Core MSCI Total International Stock ETF	67,331	$4.039M	0.5%	$64.13	—	ETF	46432F834
IWO	iShares Russell 2000 Growth ETF	17,670	$3.969M	0.5%	$182.72	—	ETF	464287648
EFA	iShares MSCI EAFE	56,179	$3.872M	0.5%	$66.25	—	ETF	464287465
IWM	iShares Russell 2000 ETF	19,649	$3.489M	0.4%	$173.42	—	ETF	464287655
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	37,089	$3.406M	0.4%	$91.59	—	ETF	78468R663
XT	iShares Exponential Technologies ETF	58,637	$3.061M	0.4%	$55.63	—	ETF	46434V381
FISV	Fiserv Inc	27,004	$3.05M	0.4%	$85.30	+44.4%	COMM	337738108
THO	Thor Inds Inc	31,335	$2.981M	0.4%	$78.62	+26.2%	COMM	885160101
ET	Energy Transfer Equity L P	205,308	$2.88M	0.4%	$9.92	—	COMM	29273V100
DVYE	iShares EM Dividend ETF	116,343	$2.868M	0.4%	$24.22	—	ETF	464286319
PAA	Plains All American	186,270	$2.854M	0.4%	$11.64	—	COMM	726503105
IAU	iShares Gold TR	81,058	$2.836M	0.4%	$33.70	—	ETF	464285204
LNTH	Lantheus	38,348	$2.664M	0.3%	$22.95	+218.7%	COMM	516544103
AMZN	Amazon.Com Inc	20,876	$2.654M	0.3%	$116.78	+14.7%	COMM	023135106
QUAL	iShares MSCI USA Quality ETF	20,022	$2.649M	0.3%	$118.93	—	ETF	46432F339
VXUS	Vanguard Total International Stock Index Fund ETF	48,657	$2.604M	0.3%	$60.71	—	ETF	921909768
MPLX	MPLX LP	72,902	$2.593M	0.3%	$30.00	—	COMM	55336V100
TLT	iShares 20 Year Treasury ETF	29,190	$2.589M	0.3%	$88.69	—	ETF	464287432
TSLA	Tesla Motors Inc Com	10,336	$2.586M	0.3%	$238.08	+7.9%	COMM	88160R101
ARKW	ARK Next Generation Internet ETF	46,672	$2.528M	0.3%	$74.69	—	ETF	00214Q401
—	Crestwood Equity	85,700	$2.507M	0.3%	$29.25	—	COMM	226344208
SHV	iShares Short Treasury ETF	22,670	$2.504M	0.3%	$110.28	—	ETF	464288679
PG	Procter & Gamble	17,122	$2.497M	0.3%	$78.86	+82.7%	COMM	742718109
DVY	iShares Select Dividend ETF	21,565	$2.353M	0.3%	$102.53	—	ETF	464287168
SHY	iShares 1-3 Year Treasury ETF	26,543	$2.149M	0.3%	$81.25	—	ETF	464287457
MAN	Manpowergroup Inc	28,087	$2.059M	0.3%	$77.14	+0.9%	COMM	56418H100
BXSL	Blackstone Secd Lending Fund	72,750	$2.046M	0.3%	$20.93	+2.0%	COMM	09261X102
ARLP	Alliance Resource	90,343	$2.035M	0.3%	$22.53	—	COMM	01877R108
SHW	Sherwin Williams Co	7,834	$1.998M	0.2%	$204.81	+28.0%	COMM	824348106
VIG	Vanguard Dividend Appreciation Index ETF	12,386	$1.934M	0.2%	$129.15	—	ETF	921908844
UNH	Unitedhealth Group	3,777	$1.904M	0.2%	$418.32	+12.3%	COMM	91324P102
—	Smartsheet Inc	45,070	$1.824M	0.2%	$25.00	—	COMM CL A	83200N103
XOM	Exxon Mobil	15,326	$1.802M	0.2%	$51.87	+94.7%	COMM	30231G102
ASB	Associated Banc Corp	99,358	$1.7M	0.2%	$17.42	-8.3%	COMM	045487105
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	38,552	$1.688M	0.2%	$40.55	—	ETF	78464A847
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	45,372	$1.674M	0.2%	$34.93	—	ETF	78468R853
LLY	Eli Lilly & Co	3,014	$1.619M	0.2%	$135.27	+274.7%	COMM	532457108
VWO	Vanguard FTSE Emerging Mkts ETF	40,104	$1.572M	0.2%	$40.84	—	ETF	922042858
—	RiverNorth Enhanced Pre-Merger SPAC ETF	58,110	$1.563M	0.2%	$26.05	—	ETF	53656G100
MRK	Merck & Co Inc New	14,902	$1.545M	0.2%	$55.36	+80.4%	COMM	58933Y105
BKNG	Booking Holdings Inc	482	$1.486M	0.2%	$2311.73	+28.9%	COMM	09857L108
BX	Blackstone Group Inc	13,809	$1.479M	0.2%	$69.84	+39.5%	COMM	09260D107
IDV	iShares Intl Select Div ETF	56,845	$1.473M	0.2%	$27.39	—	ETF	464288448
JPM	JP Morgan Chase & Co.	10,127	$1.469M	0.2%	$92.75	+53.4%	COMM	46625H100
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	31,250	$1.467M	0.2%	$46.93	—	ETF	46654Q203
XLP	Consumer Staples SPDR ETF	20,963	$1.442M	0.2%	$63.93	—	ETF	81369Y308
SPYI	Neos S&P 500 High Income ETF	30,465	$1.43M	0.2%	$46.95	—	ETF	78433H303
CIBR	First Trust NASDAQ Cybersecurity ETF	31,113	$1.413M	0.2%	$52.54	—	ETF	33734X846
NVDA	Nvidia Corp	3,202	$1.393M	0.2%	$21.71	+106.2%	COMM	67066G104
GLD	SPDR Gold Trust	7,935	$1.36M	0.2%	$169.35	—	ETF	78463V107
JEPI	J P Morgan (exchange-Traded FD Equity Premium)	25,243	$1.352M	0.2%	$54.82	—	ETF	46641Q332
IVE	iShares S&P 500 Value ETF	8,667	$1.341M	0.2%	$144.97	—	ETF	464287408
AGG	iShares Core U.S. Aggregate Bond ETF	14,045	$1.321M	0.2%	$114.42	—	ETF	464287226
IXJ	iShares S&P GLBL Health	16,000	$1.319M	0.2%	$68.75	—	ETF	464287325
BA	Boeing Co	6,682	$1.281M	0.2%	$233.01	-6.1%	COMM	097023105
GOOGL	Alphabet Inc Cap STK	9,632	$1.26M	0.2%	$106.69	+20.3%	COMM CL C	02079K305
ABBV	Abbvie Inc Com	8,411	$1.254M	0.2%	$120.29	+12.5%	COMM	00287Y109
SMBK	Smartfinancial Inc	57,573	$1.23M	0.2%	$24.70	-6.3%	COMM	83190L208
IJJ	iShares S&P Mid Cap 400 Value ETF	12,104	$1.229M	0.2%	$87.17	—	ETF	464287705
DTH	Wisdomtree TR (intl High Divid FD)	33,802	$1.223M	0.2%	$37.49	—	ETF	97717W802
KXI	iShares Global Consumer Staples ETF	20,700	$1.181M	0.1%	$58.10	—	ETF	464288737
GSL	Global Ship Lease	63,360	$1.162M	0.1%	$19.25	+1.4%	COMM CL A	Y27183600
IGM	iShares Expanded Tech Sector ETF	3,008	$1.151M	0.1%	$360.70	—	ETF	464287549
ICSH	BlackRock Ultra-Short Bond ETF	22,619	$1.14M	0.1%	$50.38	—	ETF	46434V878
GRMN	Garmin LTD Com	10,715	$1.127M	0.1%	$56.65	+77.5%	COMM	H2906T109
VOO	Vanguard 500 Index Fund ETF	2,738	$1.079M	0.1%	$352.05	—	ETF	922908363
JPST	JPMorgan Ultra Short Income ETF	21,465	$1.077M	0.1%	$50.18	—	ETF	46641Q837
JNJ	Johnson & Johnson	6,868	$1.07M	0.1%	$126.29	+21.4%	COMM	478160104
IGF	iShares Global Infrastructure ETF	24,700	$1.069M	0.1%	$39.36	—	ETF	464288372
SCHW	Schwab Charles Corp	19,353	$1.062M	0.1%	$69.21	-15.5%	COMM	808513105
IWR	iShares Russell Mid Cap ETF	15,237	$1.06M	0.1%	$57.04	—	ETF	464287499
IHAK	iShares Cybersecurity and Tech ETF	27,356	$1.053M	0.1%	$42.39	—	ETF	46435U135
MU	Micron Technology	14,708	$1.001M	0.1%	$75.43	-12.1%	COMM	595112103
GLP	Global Partners LP Units Repstg LTD Partner Int MLP	28,231	$997K	0.1%	$35.32	—	COMM	37946R109
GNW	Genworth Financial	170,000	$996K	0.1%	$3.85	+49.8%	COMM CL A	37247D106
JNK	SPDR Blmbg Brclys High Yield Bond ETF	10,961	$991K	0.1%	$91.85	—	ETF	78468R622
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$984K	0.1%	$223.26	—	ETF	921910816
ETN	Eaton Corp PLC Com	4,467	$953K	0.1%	$155.33	+35.0%	COMM	G29183103
IWN	iShares Russell 2000 Value ETF	6,908	$943K	0.1%	$157.14	—	ETF	464287630
CSCO	Cisco SYS Inc Com	17,252	$927K	0.1%	$32.21	+56.1%	COMM	17275R102
EMXC	iShares Inc MSCI	18,606	$927K	0.1%	$47.47	—	ETF	46434G764
EEM	iShares MSCI Emerging Markets ETF	22,056	$837K	0.1%	$41.24	—	ETF	464287234
DOV	Dover Corp	5,882	$821K	0.1%	$127.77	+9.8%	COMM	260003108
VV	Vanguard Large Cap ETF	4,188	$820K	0.1%	$111.07	—	ETF	922908637
CVX	Chevron	4,668	$787K	0.1%	$90.64	+60.8%	COMM	166764100
NTRS	Northern TR Corp	11,202	$787K	0.1%	$101.58	-31.2%	COMM	665859104
XLY	Consumer Discretionary	4,886	$787K	0.1%	$139.59	—	ETF	81369Y407
PPG	PPG Industries	6,018	$781K	0.1%	$147.48	-9.8%	COMM	693506107
AD	United States Cellular	17,646	$758K	0.1%	$18.26	+2.7%	COMM	911684108
AMGN	Amgen Inc	2,797	$752K	0.1%	$152.97	+51.6%	COMM	031162100
SUN	Sunoco LP Com Unit	14,978	$733K	0.1%	$46.68	—	COMM	86765K109
BMO	Bank Of Montreal Com	8,654	$730K	0.1%	$64.49	+23.4%	COMM	063671101
SCHD	Schwab US Dividend Equity ETF	10,173	$720K	0.1%	$73.67	—	ETF	808524797
EXAS	Exact Sciences Corp	10,510	$717K	0.1%	$60.50	+40.2%	COMM	30063P105
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$715K	0.1%	$106.86	—	ETF	921910840
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	14,295	$715K	0.1%	$39.73	—	ETF	46137V241
GPI	Group 1 Automotive	2,518	$677K	0.1%	$70.69	+270.7%	COMM	398905109
SEVN	Seven Hills RLTY TR	61,615	$673K	0.1%	$10.92	—	COMM	81784E101
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	17,028	$667K	0.1%	$43.34	—	ETF	46138E362
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	8,641	$653K	0.1%	$73.85	—	ETF	464286681
—	Prime Cyber Security ETF	12,639	$652K	0.1%	$46.52	—	ETF	26924G201
LMT	Lockheed Martin Corp	1,581	$647K	0.1%	$375.17	+10.6%	COMM	539830109
BUSE	First Busey Corp Com	33,264	$639K	0.1%	$21.11	-12.3%	COMM	319383204
KRE	SPDR S&P Regional Banking ETF	15,250	$637K	0.1%	$61.22	—	ETF	78464A698
DVN	Devon Energy Corp	13,340	$636K	0.1%	$49.05	-5.9%	COMM	25179M103
BMY	Bristol Myers Squibb	10,730	$623K	0.1%	$52.08	+4.4%	COMM	110122108
SCHA	Schwab US Small Cap ETF	15,000	$621K	0.1%	$37.80	—	ETF	808524607
VEU	Vanguard FTSE All-World Ex-US ETF	11,922	$618K	0.1%	$51.14	—	ETF	922042775
BFC	Bank First Natl Corp	7,880	$610K	0.1%	$44.02	+73.3%	COMM	06211J100
ACGL	Arch Capital Group	7,634	$609K	0.1%	$40.35	+83.4%	COMM	G0450A105
ARKG	ARK Genomic Revolution ETF	21,788	$607K	0.1%	$74.55	—	ETF	00214Q302
IJK	iShares S&P Mid Cap 400 Growth ETF	8,309	$602K	0.1%	$107.28	—	ETF	464287606
COST	Costco Wholesale	1,052	$594K	0.1%	$360.26	+47.7%	COMM	22160K105
ARKQ	ARK Autonomous Technology & Robotics ETF	11,223	$589K	0.1%	$73.23	—	ETF	00214Q203
IWS	iShares Russell Mid Cap Value ETF	5,584	$586K	0.1%	$110.50	—	ETF	464287473
ITA	iShares Aerospace/Defense ETF	5,502	$584K	0.1%	$115.49	—	ETF	464288760
NOC	Northrop Grumman	1,321	$581K	0.1%	$310.80	+35.7%	COMM	666807102
HPQ	HP Inc Com	22,153	$575K	0.1%	$19.23	+45.4%	COMM	40434L105
KHC	Kraft Heinz Co Com	17,087	$575K	0.1%	$30.92	-1.4%	COMM	500754106
ACN	Accenture	1,854	$569K	0.1%	$164.30	+85.2%	COMM	G1151C101
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$557K	0.1%	$93.23	—	ETF	464288604
PFE	Pfizer Inc.	16,770	$556K	0.1%	$32.30	-5.4%	COMM	717081103
—	Arista Networks Inc	3,000	$552K	0.1%	$179.03	—	COMM	040413106
RTX	Raytheon Technologies Corp Com	7,635	$549K	0.1%	$75.23	+8.0%	COMM	75513E101
XYLD	Global X S&P 500 Covered Call ETF	13,678	$532K	0.1%	$40.20	—	ETF	37954Y475
BRK/A	Berkshire Hathaway Class A	1	$531K	0.1%	$302764.90	+78.0%	COMM CL A	084670108
UYLD	Angel Oak Ultrashort Income ETF	10,267	$520K	0.1%	$50.42	—	ETF	03463K752
BTI	British American	16,185	$520K	0.1%	$37.95	—	ADR	110448107
PRNT	ARK 3D Printing ETF	25,433	$517K	0.1%	$34.50	—	ETF	00214Q500
MAR	Marriott Intl	2,613	$514K	0.1%	$194.07	0.0%	COMM	571903202
APAM	Artisan Partners Asset Mgmt	13,600	$509K	0.1%	$26.27	+18.7%	COMM CL A	04316A108
INTU	Intuit Com	991	$506K	0.1%	$524.46	-4.9%	COMM	461202103
FG	F&G Annuities & Life	17,674	$496K	0.1%	$18.85	+35.5%	COMM	30190A104
HDEF	Xtrackers MSCI EAFE Hi Div Yield	21,887	$494K	0.1%	$21.81	—	ETF	233051630
EMR	Emerson Electric	5,101	$493K	0.1%	$86.26	+5.7%	COMM	291011104
KO	Coca Cola Co	8,719	$492K	0.1%	$51.87	+7.4%	COMM	191216100
HEI	Heico Corporation	3,000	$486K	0.1%	$118.57	+43.1%	COMM	422806109
PM	Philip Morris Intl	5,120	$481K	0.1%	$71.08	+21.2%	COMM	718172109
ABT	Abbott Laboratories	4,905	$475K	0.1%	$101.43	-1.0%	COMM	002824100
IVW	iShares S&P 500 Growth ETF	6,743	$463K	0.1%	$83.96	—	ETF	464287309
KRBN	KraneShares Global Carbon ETF	12,746	$461K	0.1%	$45.18	—	ETF	500767678
GOOG	Alphabet Inc Cap STK	3,460	$456K	0.1%	$105.33	+22.5%	COMM CL C	02079K107
IBM	Intl Business Mach	3,156	$443K	0.1%	$108.10	+21.9%	COMM	459200101
DKNG	Draftkings Inc New	15,023	$442K	0.1%	$14.08	+109.8%	COMM CL A	26142V105
PEP	Pepsico	2,558	$433K	0.1%	$143.53	+16.5%	COMM	713448108
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,850	$429K	0.1%	$80.00	—	ETF	74348A467
GNR	SPDR S&P Global (natural Resources Etf)	7,657	$427K	0.1%	$54.50	—	ETF	78463X541
—	Pioneer Natural	1,851	$425K	0.1%	$215.88	—	COMM	723787107
INTC	Intel Corp	11,948	$425K	0.1%	$39.68	-13.8%	COMM	458140100
—	Unilever PLC Spon	8,506	$420K	0.1%	$56.34	—	ADR	904767704
CMCSA	Comcast Corp New	9,456	$419K	0.1%	$46.14	-10.1%	COMM	20030N101
GD	General Dynamics CRP	1,897	$419K	0.1%	$183.48	+15.1%	COMM	369550108
PSX	Phillips 66 Com	3,476	$418K	0.1%	$75.31	+37.2%	COMM	718546104
TDG	Transdigm Group Inc	490	$413K	0.1%	$487.79	+53.7%	COMM	893641100
VGK	Vanguard Intl Equity	6,994	$405K	0.1%	$52.50	—	ETF	922042874
IBDR	iShares 2026 IG Corporate Bond ETF	17,224	$402K	0.1%	$23.33	—	ETF	46435GAA0
MCD	McDonalds Corp	1,514	$399K	0.0%	$222.18	+21.3%	COMM	580135101
OCSL	Oaktree Specialty	19,343	$389K	0.0%	$19.92	+0.4%	COMM	67401P405
HD	Home Depot Inc Com	1,287	$389K	0.0%	$247.36	+22.5%	COMM	437076102
PANW	Palo Alto Networks	1,644	$385K	0.0%	$93.61	+26.4%	COMM	697435105
VUG	Vanguard Growth Index Fund ETF	1,398	$381K	0.0%	$263.79	—	ETF	922908736
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$380K	0.0%	$58.29	—	ETF	78464A839
ABR	Arbor RLTY TR Inc	24,890	$378K	0.0%	$13.68	—	COMM	038923108
VZ	Verizon	11,612	$376K	0.0%	$35.48	-18.3%	COMM	92343V104
QYLD	Global X FDS Nasdaq (100 Cover)	22,239	$373K	0.0%	$17.23	—	ETF	37954Y483
AMAT	Applied Materials	2,676	$370K	0.0%	$110.86	+26.7%	COMM	038222105
HYMB	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	15,488	$369K	0.0%	$43.66	—	ETF	78464A284
—	Put RBC @ $120.0 Exp Dec 15, 2023	3,000	$360K	0.0%	$120.00	—	OPTION	75524B954
DIS	Disney Walt Co	4,304	$349K	0.0%	$134.24	-37.8%	COMM	254687106
NWL	Newell Rubbermaid	38,415	$347K	0.0%	$13.74	-34.8%	COMM	651229106
—	iShares Inc MSCI (frontier)	13,128	$340K	0.0%	$25.61	—	ETF	464286145
XLU	Utilities Sector SPDR ETF	5,742	$338K	0.0%	$64.33	—	ETF	81369Y886
VTV	Vanguard Value Index Fund ETF	2,430	$335K	0.0%	$137.33	—	ETF	922908744
ROK	Rockwell Automation	1,170	$334K	0.0%	$296.68	0.0%	COMM	773903109
VXF	Vanguard Extended (markets Index Fund)	2,288	$329K	0.0%	$182.98	—	ETF	922908652
XLV	Health Care Select SPDR ETF	2,518	$324K	0.0%	$128.74	—	ETF	81369Y209
ACWX	iShares MSCI ACWI ex USA ETF	6,823	$321K	0.0%	$49.22	—	ETF	464288240
NEE	Nextera Energy	5,375	$308K	0.0%	$57.25	+12.5%	COMM	65339F101
MUB	iShares National Muni Bond ETF	3,000	$308K	0.0%	$106.73	—	ETF	464288414
IJT	iShares S&P Small Cap 600 Growth ETF	2,774	$305K	0.0%	$108.07	—	ETF	464287887
MAS	Masco Corp	5,700	$305K	0.0%	$54.54	+1.4%	COMM	574599106
IWC	iShares Micro-Cap ETF	3,017	$303K	0.0%	$113.91	—	ETF	464288869
EOG	Eog Res.	2,382	$302K	0.0%	$114.14	+2.6%	COMM	26875P101
T	AT&T	19,673	$295K	0.0%	$15.16	-14.6%	COMM	00206R102
VLO	Valero Energy Corp	2,066	$293K	0.0%	$106.53	+14.6%	COMM	91913Y100
TJX	TJX Cos Inc New Com	3,292	$293K	0.0%	$71.87	+18.7%	COMM	872540109
SHEL	Royal Dutch Shell PLC ADR	4,529	$292K	0.0%	$51.28	—	ADR	780259305
V	Visa Inc Com CL A	1,244	$286K	0.0%	$199.63	+18.3%	COMM CL A	92826C839
—	Lam Research Corp	453	$285K	0.0%	$542.54	—	COMM	512807108
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,536	$284K	0.0%	$24.00	—	ETF	78463X533
MMM	3M Company	2,956	$277K	0.0%	$121.01	-34.3%	COMM	88579Y101
CTRA	Cabot Oil & Gas CP	10,174	$275K	0.0%	$22.87	+10.2%	COMM	127097103
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$273K	0.0%	$266.73	—	ETF	464288828
INFL	Horizon Kinetics Inflation Beneficiaries ETF	8,965	$273K	0.0%	$30.01	—	COMM	53656F623
RF	Regions Finl Corp	15,500	$270K	0.0%	$14.34	+18.2%	COMM	7591EP100
IP	Intl Paper Co	7,500	$266K	0.0%	$34.75	-11.7%	COMM	460146103
CVS	CVS Health Corp	3,757	$262K	0.0%	$64.34	+0.4%	COMM	126650100
CTAS	Cintas Corp	539	$259K	0.0%	$93.97	+29.9%	COMM	172908105
PSFE	Paysafe LTD Com	21,436	$257K	0.0%	$15.22	-20.1%	COMM	G6964L206
SDY	SPDR S&P Dividend ETF	2,234	$257K	0.0%	$118.83	—	ETF	78464A763
IUSG	iShares Core (S&P US Growth ETF)	2,691	$256K	0.0%	$83.51	—	ETF	464287671
META	Facebook Inc Com	849	$255K	0.0%	$250.79	+19.3%	COMM CL A	30303M102
QUAD	Quad / Graphics Inc	50,490	$254K	0.0%	$8.25	-36.5%	COMM	747301109
DFIN	Donnelley Finl Solutions	4,501	$253K	0.0%	$44.12	+10.0%	COMM	25787G100
ROP	Roper Technologies	520	$252K	0.0%	$403.95	+19.5%	COMM	776696106
XLRE	SPDR Real Estate ETF	7,378	$251K	0.0%	$37.32	—	ETF	81369Y860
IEI	iShares TR 3 7 YR (treas BD)	2,168	$245K	0.0%	$113.16	—	ETF	464288661
CSX	CSX	7,951	$244K	0.0%	$23.87	+28.1%	COMM	126408103
NXPI	NXP Semiconductors N	1,208	$243K	0.0%	$168.66	+17.4%	COMM	N6596X109
BP	BP PLC Spons ADR	6,147	$238K	0.0%	$29.45	—	ADR	055622104
XTNT	Xtant Medical Holdings	212,024	$233K	0.0%	$0.81	+32.7%	COMM	98420P308
PFF	iShares Preferreds ETF	7,641	$230K	0.0%	$30.92	—	ETF	464288687
IWB	iShares Russell 1000	965	$228K	0.0%	$243.74	—	ETF	464287622
DOW	Dow Inc Com	4,393	$227K	0.0%	$47.26	-2.0%	COMM	260557103
IGRO	iShares TR Intl DIV (GRWTH)	3,727	$223K	0.0%	$57.66	—	ETF	46435G524
RHI	Robert Half Intl Inc	3,000	$220K	0.0%	$79.37	-4.4%	COMM	770323103
MFC	Manulife Financial	11,543	$211K	0.0%	$18.89	+0.1%	COMM	56501R106
XLK	Technology Sector SPDR ETF	1,262	$207K	0.0%	$163.90	—	ETF	81369Y803
LNG	Cheniere Energy Inc	1,246	$207K	0.0%	$161.33	0.0%	COMM	16411R208
GE	General Electric Company Common Stock	1,842	$204K	0.0%	$88.66	0.0%	COMM	369604301
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$203K	0.0%	$73.68	—	ETF	921946810
FTSM	First Trust Enhanced Short Maturity	3,399	$203K	0.0%	$59.64	—	ETF	33739Q408
SWKS	Skyworks Solutions	2,035	$201K	0.0%	$101.01	-2.9%	COMM	83088M102
ALIT	Alight Inc Com CL A	26,780	$190K	0.0%	$7.44	+7.8%	COMM CL A	01626W101
WEAV	Weave Communications	19,787	$161K	0.0%	$6.68	+51.7%	COMM	94724R108
WU	Western Union Co	11,345	$150K	0.0%	$13.77	—	COMM	959802109
—	BlackRock Credit Allocation	13,500	$131K	0.0%	$10.15	—	COMM	092508100
—	Noodles & Co Com	35,222	$86,646	0.0%	$3.90	—	COMM	65540B105
—	Biovie Inc CL A New	11,000	$37,510	0.0%	$3.41	—	COMM CL A	09074F207
—	Veru Inc Com	15,000	$10,785	0.0%	$1.47	—	COMM	92536C103
—	Seelos Therapeutics	20,000	$3,680	0.0%	$0.18	—	COMM	81577F109
PSEWF	Paysafe LTD	33,333	$1,400	0.0%	$4.32	—	WARRANT	G6964L115