Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,125,854 | $62.52M | 7.0% | $29.41 * | $34.58 | -16.8% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,140,429 | $60.14M | 6.7% | $11.70 | $15.21 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 100,932 | $48.21M | 5.4% | $477.63 | $362.28 | +31.8% | ETF | 464287200 |
| VYX | NCR Voyix | 2,685,778 | $45.42M | 5.1% | $16.91 | $19.31 | -12.4% | COMM | 62886E108 |
| FIS | Fidelity National Info Srvcs, Inc. | 667,054 | $40.07M | 4.5% | $60.07 * | $105.45 | -45.3% | COMM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 64,003 | $30.54M | 3.4% | $477.22 | $330.59 | +43.8% | ETF | 78462F103 |
| NATL | NCR Atleos | 1,218,078 | $29.59M | 3.3% | $24.29 | $22.89 | +6.1% | COMM | 63001N106 |
| CDW | CDW Corporation | 113,541 | $25.81M | 2.9% | $227.32 * | $169.78 | +30.4% | COMM | 12514G108 |
| VTI | Vanguard Total Stock Market ETF | 92,421 | $21.92M | 2.4% | $237.22 | $189.38 | +25.3% | ETF | 922908769 |
| AAPL | Apple | 105,450 | $20.3M | 2.3% | $192.53 | $102.68 | +85.8% | COMM | 037833100 |
| ICE | Intercontinental | 152,500 | $19.59M | 2.2% | $128.43 * | $110.43 | +13.6% | COMM | 45866F104 |
| IJR | iShares Core S&P Small-Cap ETF | 180,406 | $19.53M | 2.2% | $108.25 | $93.36 | +15.9% | ETF | 464287804 |
| QQQ | Invesco Powershares QQQ ETF | 40,106 | $16.43M | 1.8% | $409.74 | $241.05 | +69.9% | ETF | 46090E103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 290,597 | $14.7M | 1.6% | $50.58 | $51.17 | -1.1% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 52,725 | $14.61M | 1.6% | $277.15 * | $44.11 | +25.7% | ETF | 464287507 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 137,299 | $14.45M | 1.6% | $105.23 | $91.72 | +14.7% | ETF | 464287150 |
| IWF | iShares Russell 1000 Growth ETF | 47,072 | $14.27M | 1.6% | $303.17 * | $53.07 | +42.8% | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 273,401 | $13.95M | 1.6% | $51.02 * | $26.64 | +72.2% | COMM | 31620R303 |
| IEFA | iShares Core MSCI EAFE ETF | 196,777 | $13.84M | 1.5% | $70.35 | $65.89 | +6.8% | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 151,119 | $12.74M | 1.4% | $84.33 | $68.16 | +23.7% | ETF | 464287663 |
| XBI | SPDR S&P Biotech ETF | 120,761 | $10.78M | 1.2% | $89.29 | $92.57 | -3.5% | ETF | 78464A870 |
| SGOV | iShares 0-3 Month Treasury ETF | 106,742 | $10.7M | 1.2% | $100.27 | $100.40 | -0.1% | ETF | 46436E718 |
| VYM | Vanguard High Dividend Yield ETF | 83,399 | $9.31M | 1.0% | $111.63 | $98.23 | +13.6% | ETF | 921946406 |
| IEF | iShares 7-10 Year Treasury ETF | 86,304 | $8.319M | 0.9% | $96.39 | $96.47 | -0.1% | ETF | 464287440 |
| MSFT | Microsoft | 19,381 | $7.288M | 0.8% | $376.04 | $211.84 | +74.9% | COMM | 594918104 |
| XLF | Financial Sector SPDR ETF | 190,817 | $7.175M | 0.8% | $37.60 | $29.32 | +28.2% | ETF | 81369Y605 |
| IBB | iShares Biotechnology ETF | 52,238 | $7.097M | 0.8% | $135.85 | $120.26 | +13.0% | ETF | 464287556 |
| XLI | Industrial Sector SPDR ETF | 61,212 | $6.978M | 0.8% | $113.99 | $99.26 | +14.8% | ETF | 81369Y704 |
| CARY | Angel Oak Income ETF | 324,615 | $6.68M | 0.7% | $20.58 | $20.15 | +1.5% | ETF | 03463K760 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,994 | $6.658M | 0.7% | $47.90 | $45.09 | +6.2% | ETF | 921943858 |
| IWP | iShares Russell Mid Cap Growth ETF | 63,046 | $6.586M | 0.7% | $104.46 | $79.72 | +31.0% | ETF | 464287481 |
| CNNE | Cannae HLDGS Inc Com | 314,844 | $6.143M | 0.7% | $19.51 * | $27.00 | -31.2% | COMM | 13765N107 |
| ARKK | ARK Innovation ETF | 107,457 | $5.628M | 0.6% | $52.37 | $66.52 | -21.3% | ETF | 00214Q104 |
| IWD | iShares Russell 1000 Value ETF | 32,297 | $5.337M | 0.6% | $165.25 | $143.52 | +15.1% | ETF | 464287598 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 134,823 | $5.284M | 0.6% | $39.19 | $38.21 | +2.6% | ETF | 78468R788 |
| XLG | Invesco S&P 500 Top 50 ETF | 130,214 | $4.912M | 0.5% | $37.72 | $34.28 | +10.0% | ETF | 46137V233 |
| BRK/B | Berkshire Hathaway | 13,648 | $4.868M | 0.5% | $356.66 | $275.37 | +29.5% | COMM | 084670702 |
| IJS | iShares S&P Core Small Cap Value ETF | 46,978 | $4.842M | 0.5% | $103.07 | $99.79 | +3.3% | ETF | 464287879 |
| TLT | iShares 20 Year Treasury ETF | 48,527 | $4.798M | 0.5% | $98.88 | $93.82 | +5.4% | ETF | 464287432 |
| XLE | Energy Sector SPDR ETF | 56,276 | $4.718M | 0.5% | $83.84 * | $37.52 | +11.7% | ETF | 81369Y506 |
| IXUS | iShares Core MSCI Total International Stock ETF | 69,481 | $4.511M | 0.5% | $64.93 | $65.38 | -0.7% | ETF | 46432F834 |
| ET | Energy Transfer LP | 322,904 | $4.456M | 0.5% | $13.80 | $11.34 | — | COMM | 29273V100 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 86,293 | $4.425M | 0.5% | $51.27 | $50.45 | +1.7% | ETF | 464288646 |
| IWO | iShares Russell 2000 Growth ETF | 17,423 | $4.394M | 0.5% | $252.22 | $178.36 | +41.4% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 56,179 | $4.233M | 0.5% | $75.35 | $65.62 | +14.8% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 20,406 | $4.096M | 0.5% | $200.71 | $182.22 | +10.1% | ETF | 464287655 |
| ARLP | Alliance Resource | 169,498 | $3.59M | 0.4% | $21.18 | $21.90 | — | LP | 01877R108 |
| ARKW | ARK Next Generation Internet ETF | 46,672 | $3.542M | 0.4% | $75.90 | $77.42 | -2.0% | ETF | 00214Q401 |
| XT | iShares Exponential Technologies ETF | 58,007 | $3.473M | 0.4% | $59.87 | $53.12 | +12.7% | ETF | 46434V381 |
| IAU | iShares Gold TR | 80,670 | $3.149M | 0.4% | $39.03 | $34.57 | +12.9% | ETF | 464285204 |
| EPD | Enterprise Products | 114,519 | $3.018M | 0.3% | $26.35 | $25.10 | — | COMM | 293792107 |
| AMZN | Amazon.Com Inc | 18,726 | $2.845M | 0.3% | $151.94 | $116.78 | +30.1% | COMM | 023135106 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,837 | $2.831M | 0.3% | $57.96 | $58.70 | -1.3% | ETF | 921909768 |
| SHY | iShares 1-3 Year Treasury ETF | 33,668 | $2.762M | 0.3% | $82.04 | $81.40 | +0.8% | ETF | 464287457 |
| QUAL | iShares MSCI USA Quality ETF | 18,633 | $2.743M | 0.3% | $147.24 | $119.87 | +22.7% | ETF | 46432F339 |
| TSLA | Tesla Motors Inc Com | 10,948 | $2.72M | 0.3% | $248.47 | $238.05 | +4.4% | COMM | 88160R101 |
| DVYE | iShares EM Dividend ETF | 93,503 | $2.477M | 0.3% | $26.49 | $24.78 | +6.9% | ETF | 464286319 |
| SHW | Sherwin Williams Co | 7,834 | $2.443M | 0.3% | $311.90 | $204.81 | +49.7% | COMM | 824348106 |
| PG | Procter & Gamble | 16,433 | $2.408M | 0.3% | $146.54 * | $78.86 | +76.6% | COMM | 742718109 |
| MPLX | MPLX LP | 64,345 | $2.363M | 0.3% | $36.72 | $30.00 | — | COMM | 55336V100 |
| PAA | Plains All American | 149,794 | $2.269M | 0.3% | $15.15 | $11.64 | — | COMM | 726503105 |
| MAN | Manpowergroup Inc | 28,087 | $2.232M | 0.2% | $79.47 | $77.14 | +3.0% | COMM | 56418H100 |
| — | Smartsheet Inc | 45,086 | $2.156M | 0.2% | $47.82 | $25.00 | — | COMM CL A | 83200N103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 23,471 | $2.145M | 0.2% | $91.39 | $91.54 | -0.2% | ETF | 78468R663 |
| ASB | Associated Banc Corp | 100,220 | $2.144M | 0.2% | $21.39 * | $17.42 | +13.8% | COMM | 045487105 |
| LNTH | Lantheus | 34,054 | $2.111M | 0.2% | $62.00 | $22.95 | +170.2% | COMM | 516544103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 11,888 | $2.026M | 0.2% | $170.40 | $136.40 | +24.9% | ETF | 921908844 |
| UNH | Unitedhealth Group | 3,700 | $1.948M | 0.2% | $526.54 * | $418.32 | +20.9% | COMM | 91324P102 |
| DVY | iShares Select Dividend ETF | 16,554 | $1.94M | 0.2% | $117.22 | $102.61 | +14.2% | ETF | 464287168 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,600 | $1.881M | 0.2% | $48.72 | $42.65 | +14.2% | ETF | 78464A847 |
| SHV | iShares Short Treasury ETF | 16,994 | $1.872M | 0.2% | $110.13 | $110.08 | +0.0% | ETF | 464288679 |
| BXSL | Blackstone Secd Lending Fund | 63,960 | $1.817M | 0.2% | $28.41 * | $20.93 | +7.6% | COMM | 09261X102 |
| LLY | Eli Lilly & Co | 2,994 | $1.745M | 0.2% | $582.92 | $135.27 | +325.0% | COMM | 532457108 |
| BX | Blackstone Group Inc | 13,094 | $1.714M | 0.2% | $130.92 * | $69.84 | +77.3% | COMM | 09260D107 |
| BKNG | Booking Holdings Inc | 482 | $1.71M | 0.2% | $3547.22 | $2311.73 | +51.0% | COMM | 09857L108 |
| JPM | JP Morgan Chase & Co. | 10,004 | $1.702M | 0.2% | $170.10 * | $92.75 | +75.4% | COMM | 46625H100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,011 | $1.67M | 0.2% | $53.84 | $50.27 | +7.1% | ETF | 33734X846 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,324 | $1.659M | 0.2% | $42.18 | $37.95 | +11.1% | ETF | 78468R853 |
| XOM | Exxon Mobil | 16,557 | $1.655M | 0.2% | $99.98 * | $55.27 | +68.7% | COMM | 30231G102 |
| MRK | Merck & Co Inc New | 14,904 | $1.636M | 0.2% | $109.79 * | $55.36 | +84.8% | COMM | 58933Y105 |
| IDV | iShares Intl Select Div ETF | 57,396 | $1.607M | 0.2% | $27.99 | $28.23 | -0.9% | ETF | 464288448 |
| NVDA | Nvidia Corp | 3,180 | $1.575M | 0.2% | $495.22 * | $21.71 | +128.0% | COMM | 67066G104 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 60,860 | $1.565M | 0.2% | $25.72 | $26.03 | — | ETF | 53656G100 |
| IVE | iShares S&P 500 Value ETF | 8,554 | $1.487M | 0.2% | $173.89 | $146.37 | +18.8% | ETF | 464287408 |
| BA | Boeing Co | 5,667 | $1.477M | 0.2% | $260.68 | $233.01 | +11.9% | COMM | 097023105 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 35,875 | $1.474M | 0.2% | $41.10 | $43.36 | -5.2% | ETF | 922042858 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 25,292 | $1.401M | 0.2% | $55.41 | $54.75 | +0.4% | ETF | 46641Q332 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.388M | 0.2% | $86.72 | $67.50 | +28.5% | ETF | 464287325 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,104 | $1.38M | 0.2% | $114.04 | $97.33 | +17.2% | ETF | 464287705 |
| GRMN | Garmin LTD Com | 10,715 | $1.377M | 0.2% | $128.54 * | $56.65 | +119.5% | COMM | H2906T109 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1.348M | 0.2% | $448.18 * | $59.81 | +24.9% | ETF | 464287549 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 56,382 | $1.348M | 0.2% | $23.90 | $23.46 | +1.9% | ETF | 46435GAA0 |
| SCHW | Schwab Charles Corp | 19,574 | $1.347M | 0.2% | $68.80 * | $69.06 | -3.0% | COMM | 808513105 |
| IHAK | iShares Cybersecurity and Tech ETF | 29,365 | $1.334M | 0.1% | $45.43 | $41.89 | +8.5% | ETF | 46435U135 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.315M | 0.1% | $38.89 | $37.85 | +2.7% | ETF | 97717W802 |
| XLP | Consumer Staples SPDR ETF | 18,128 | $1.306M | 0.1% | $72.03 | $64.61 | +11.5% | ETF | 81369Y308 |
| BANC | Banc Calif Inc | 96,994 | $1.303M | 0.1% | $13.43 * | $11.64 | +9.3% | COMM | 05990K106 |
| PFF | iShares Preferreds ETF | 41,757 | $1.302M | 0.1% | $31.19 | $30.01 | +3.9% | ETF | 464288687 |
| ABBV | Abbvie Inc Com | 8,163 | $1.265M | 0.1% | $154.97 * | $120.29 | +20.1% | COMM | 00287Y109 |
| GSL | Global Ship Lease | 63,515 | $1.259M | 0.1% | $19.82 | $19.25 | +3.0% | COMM CL A | Y27183600 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.227M | 0.1% | $59.29 | $56.80 | +4.4% | ETF | 464288737 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 11,946 | $1.186M | 0.1% | $99.25 | $115.32 | -13.9% | ETF | 464287226 |
| VOO | Vanguard 500 Index Fund ETF | 2,698 | $1.179M | 0.1% | $436.87 | $371.69 | +17.5% | ETF | 922908363 |
| IWR | iShares Russell Mid Cap ETF | 14,816 | $1.152M | 0.1% | $77.73 | $55.27 | +40.6% | ETF | 464287499 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.125M | 0.1% | $259.51 * | $45.70 | +13.6% | ETF | 921910816 |
| GOOGL | Alphabet Inc Cap STK | 8,018 | $1.12M | 0.1% | $139.69 | $106.69 | +30.0% | COMM CL C | 02079K305 |
| ARCC | Ares Capital Corp. | 55,186 | $1.105M | 0.1% | $20.03 * | $15.96 | +4.7% | COMM | 04010L103 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 21,587 | $1.086M | 0.1% | $50.32 | $48.17 | +3.7% | ETF | 46654Q203 |
| NTRS | Northern TR Corp | 12,719 | $1.083M | 0.1% | $85.13 * | $97.71 | -18.7% | COMM | 665859104 |
| IWN | iShares Russell 2000 Value ETF | 6,875 | $1.068M | 0.1% | $155.33 | $152.85 | +1.6% | ETF | 464287630 |
| ETN | Eaton Corp PLC Com | 4,392 | $1.058M | 0.1% | $240.80 * | $155.33 | +51.6% | COMM | G29183103 |
| EEM | iShares MSCI Emerging Markets ETF | 25,990 | $1.045M | 0.1% | $40.21 | $40.59 | -0.9% | ETF | 464287234 |
| SMBK | Smartfinancial Inc | 42,573 | $1.043M | 0.1% | $24.49 | $24.70 | -0.9% | COMM | 83190L208 |
| EMXC | iShares Inc MSCI | 18,780 | $1.041M | 0.1% | $55.41 | $47.64 | +16.3% | ETF | 46434G764 |
| FSK | FS KKR Capital Corp | 50,400 | $1.039M | 0.1% | $20.61 * | $14.14 | +4.6% | COMM | 302635206 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $1.038M | 0.1% | $94.73 | $91.68 | +3.3% | ETF | 78468R622 |
| JNJ | Johnson & Johnson | 6,587 | $1.032M | 0.1% | $156.74 * | $126.29 | +16.7% | COMM | 478160104 |
| ICSH | BlackRock Ultra-Short Bond ETF | 20,237 | $1.019M | 0.1% | $50.36 | $50.26 | +0.2% | ETF | 46434V878 |
| GLD | SPDR Gold Trust | 5,049 | $965K | 0.1% | $191.17 | $172.27 | +11.0% | ETF | 78463V107 |
| FG | F&G Annuities & Life | 20,496 | $943K | 0.1% | $46.00 * | $21.14 | +107.6% | COMM | 30190A104 |
| SPYI | Neos S&P 500 High Income ETF | 19,305 | $931K | 0.1% | $48.20 | $49.17 | -2.0% | ETF | 78433H303 |
| CSCO | Cisco SYS Inc Com | 18,255 | $922K | 0.1% | $50.52 * | $33.08 | +43.4% | COMM | 17275R102 |
| MU | Micron Technology | 10,708 | $915K | 0.1% | $85.45 | $75.43 | +12.3% | COMM | 595112103 |
| PPG | PPG Industries | 6,018 | $900K | 0.1% | $149.55 * | $147.48 | -3.2% | COMM | 693506107 |
| DOV | Dover Corp | 5,682 | $874K | 0.1% | $153.81 * | $127.77 | +17.7% | COMM | 260003108 |
| BUSE | First Busey Corp Com | 33,264 | $826K | 0.1% | $24.82 * | $21.11 | +7.0% | COMM | 319383204 |
| CVX | Chevron | 5,521 | $824K | 0.1% | $149.16 * | $97.92 | +39.6% | COMM | 166764100 |
| EXAS | Exact Sciences Corp | 11,027 | $816K | 0.1% | $73.98 | $60.74 | +21.8% | COMM | 30063P105 |
| VV | Vanguard Large Cap ETF | 3,707 | $809K | 0.1% | $218.16 | $109.98 | +98.4% | ETF | 922908637 |
| AMGN | Amgen Inc | 2,797 | $806K | 0.1% | $288.02 * | $152.97 | +77.0% | COMM | 031162100 |
| BMO | Bank Of Montreal Com | 7,849 | $777K | 0.1% | $98.94 * | $64.49 | +41.3% | COMM | 063671101 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $773K | 0.1% | $54.08 | $43.87 | +23.3% | ETF | 46137V241 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $772K | 0.1% | $109.37 | $103.43 | +5.7% | ETF | 921910840 |
| — | Prime Cyber Security ETF | 12,639 | $764K | 0.1% | $60.41 | $46.52 | — | ETF | 26924G201 |
| IRM | Iron MTN Inc New Com | 10,535 | $737K | 0.1% | $69.98 * | $58.41 | +12.4% | COMM | 46284V101 |
| AD | United States Cellular | 17,646 | $733K | 0.1% | $41.54 * | $18.26 | +31.7% | COMM | 911684108 |
| SCHA | Schwab US Small Cap ETF | 15,352 | $725K | 0.1% | $47.24 * | $20.92 | +12.9% | ETF | 808524607 |
| ARKG | ARK Genomic Revolution ETF | 21,785 | $715K | 0.1% | $32.81 | $78.46 | -58.2% | ETF | 00214Q302 |
| — | Arista Networks Inc | 3,000 | $707K | 0.1% | $235.51 | $179.03 | — | COMM | 040413106 |
| ITA | iShares Aerospace/Defense ETF | 5,503 | $697K | 0.1% | $126.60 | $113.74 | +11.3% | ETF | 464288760 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 27,239 | $674K | 0.1% | $24.76 | $24.76 | — | ETF | 46434VBD1 |
| HPQ | HP Inc Com | 22,153 | $673K | 0.1% | $30.37 * | $19.23 | +45.0% | COMM | 40434L105 |
| DVN | Devon Energy Corp | 14,797 | $670K | 0.1% | $45.30 * | $48.40 | -12.0% | COMM | 25179M103 |
| IWS | iShares Russell Mid Cap Value ETF | 5,667 | $659K | 0.1% | $116.29 | $108.68 | +7.0% | ETF | 464287473 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $658K | 0.1% | $79.22 | $66.87 | +18.5% | ETF | 464287606 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $648K | 0.1% | $57.70 | $69.82 | -17.4% | ETF | 00214Q203 |
| KHC | Kraft Heinz Co Com | 17,090 | $632K | 0.1% | $36.98 * | $30.92 | +7.7% | COMM | 500754106 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $631K | 0.1% | $44.00 | $51.08 | -13.9% | ETF | 464288604 |
| INTU | Intuit Com | 994 | $621K | 0.1% | $625.03 | $524.46 | +17.7% | COMM | 461202103 |
| SCHG | Schwab US Large Cap Growth ETF | 7,483 | $621K | 0.1% | $82.98 * | $19.34 | +7.2% | ETF | 808524300 |
| LMT | Lockheed Martin Corp | 1,365 | $619K | 0.1% | $453.24 * | $375.17 | +14.4% | COMM | 539830109 |
| ACN | Accenture | 1,744 | $612K | 0.1% | $350.91 * | $164.30 | +107.2% | COMM | G1151C101 |
| BMY | Bristol Myers Squibb | 11,825 | $607K | 0.1% | $51.31 * | $51.61 | -10.9% | COMM | 110122108 |
| COST | Costco Wholesale | 897 | $606K | 0.1% | $675.08 * | $360.26 | +81.2% | COMM | 22160K105 |
| PRNT | ARK 3D Printing ETF | 25,433 | $591K | 0.1% | $23.23 | $34.07 | -31.8% | ETF | 00214Q500 |
| MAR | Marriott Intl | 2,619 | $591K | 0.1% | $225.51 | $194.07 | +13.9% | COMM | 571903202 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,120 | $577K | 0.1% | $94.22 | $87.85 | +6.8% | ETF | 381430503 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $574K | 0.1% | $47.05 | $38.55 | +22.1% | ETF | 464288372 |
| JPST | JPMorgan Ultra Short Income ETF | 11,243 | $568K | 0.1% | $50.52 | $50.10 | +0.3% | ETF | 46641Q837 |
| ACGL | Arch Capital Group | 7,634 | $567K | 0.1% | $74.27 * | $40.35 | +75.0% | COMM | G0450A105 |
| INTC | Intel Corp | 10,950 | $550K | 0.1% | $50.25 | $39.68 | +25.0% | COMM | 458140100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $543K | 0.1% | $542625.00 | $302764.90 | +79.2% | COMM CL A | 084670108 |
| ABT | Abbott Laboratories | 4,915 | $541K | 0.1% | $110.07 * | $101.43 | +4.4% | COMM | 002824100 |
| HEI | Heico Corporation | 3,000 | $537K | 0.1% | $178.87 | $118.57 | +50.9% | COMM | 422806109 |
| NOC | Northrop Grumman | 1,140 | $534K | 0.1% | $468.14 * | $310.80 | +45.6% | COMM | 666807102 |
| DKNG | Draftkings Inc New | 15,023 | $530K | 0.1% | $35.25 | $14.08 | +150.3% | COMM CL A | 26142V105 |
| APAM | Artisan Partners Asset Mgmt | 11,800 | $521K | 0.1% | $44.18 * | $26.27 | +38.8% | COMM CL A | 04316A108 |
| IBM | Intl Business Mach | 3,164 | $517K | 0.1% | $163.55 * | $108.10 | +42.3% | COMM | 459200101 |
| KO | Coca Cola Co | 8,765 | $517K | 0.1% | $58.93 * | $51.87 | +7.1% | COMM | 191216100 |
| SHEL | Royal Dutch Shell PLC ADR | 7,798 | $513K | 0.1% | $65.80 | $57.87 | +13.7% | ADR | 780259305 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 20,725 | $511K | 0.1% | $24.68 | $20.47 | +20.6% | ETF | 233051630 |
| BFC | Bank First Natl Corp | 5,880 | $511K | 0.1% | $86.96 * | $44.02 | +84.8% | COMM | 06211J100 |
| IVW | iShares S&P 500 Growth ETF | 6,743 | $506K | 0.1% | $75.10 | $58.12 | +29.2% | ETF | 464287309 |
| PANW | Palo Alto Networks | 1,705 | $503K | 0.1% | $294.88 * | $95.04 | +55.1% | COMM | 697435105 |
| HD | Home Depot Inc Com | 1,444 | $500K | 0.1% | $346.54 * | $252.40 | +30.8% | COMM | 437076102 |
| TDG | Transdigm Group Inc | 490 | $496K | 0.1% | $1011.60 * | $487.79 | +83.8% | COMM | 893641100 |
| PM | Philip Morris Intl | 5,122 | $488K | 0.1% | $95.37 * | $71.08 | +21.7% | COMM | 718172109 |
| GOOG | Alphabet Inc Cap STK | 3,460 | $488K | 0.1% | $140.93 | $105.33 | +32.8% | COMM CL C | 02079K107 |
| — | Pioneer Natural | 2,163 | $486K | 0.1% | $224.88 | $217.18 | — | COMM | 723787107 |
| VLO | Valero Energy Corp | 3,680 | $478K | 0.1% | $130.00 * | $112.16 | +9.2% | COMM | 91913Y100 |
| EMR | Emerson Electric | 4,803 | $467K | 0.1% | $97.33 * | $86.26 | +8.9% | COMM | 291011104 |
| SUN | Sunoco LP Com Unit | 7,800 | $467K | 0.1% | $59.93 | $46.68 | — | COMM | 86765K109 |
| PFE | Pfizer Inc. | 16,201 | $466K | 0.1% | $28.79 * | $32.30 | -21.7% | COMM | 717081103 |
| PSX | Phillips 66 Com | 3,496 | $465K | 0.1% | $133.14 * | $75.31 | +65.0% | COMM | 718546104 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $462K | 0.1% | $95.20 | $88.40 | +7.7% | ETF | 74348A467 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $451K | 0.1% | $56.14 | $51.80 | +8.4% | ETF | 922042775 |
| RTX | Raytheon Technologies Corp Com | 5,359 | $451K | 0.1% | $84.14 * | $75.23 | +7.3% | COMM | 75513E101 |
| EOG | Eog Res. | 3,693 | $447K | 0.0% | $120.95 * | $114.65 | -0.9% | COMM | 26875P101 |
| MCD | McDonalds Corp | 1,498 | $444K | 0.0% | $296.54 * | $222.18 | +27.3% | COMM | 580135101 |
| SCHD | Schwab US Dividend Equity ETF | 5,792 | $441K | 0.0% | $76.13 * | $24.30 | +4.4% | ETF | 808524797 |
| PEP | Pepsico | 2,567 | $439K | 0.0% | $171.10 * | $143.53 | +10.3% | COMM | 713448108 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $435K | 0.0% | $310.88 * | $42.33 | +22.4% | ETF | 922908736 |
| AMAT | Applied Materials | 2,676 | $434K | 0.0% | $162.07 | $110.86 | +43.6% | COMM | 038222105 |
| VZ | Verizon | 11,415 | $430K | 0.0% | $37.70 * | $35.48 | -6.8% | COMM | 92343V104 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $430K | 0.0% | $73.38 | $63.84 | +14.9% | ETF | 78464A839 |
| CMCSA | Comcast Corp New | 9,484 | $416K | 0.0% | $43.85 * | $46.14 | -11.1% | COMM | 20030N101 |
| KRBN | KraneShares Global Carbon ETF | 11,290 | $412K | 0.0% | $36.49 | $44.12 | -17.3% | ETF | 500767678 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 16,205 | $410K | 0.0% | $25.30 | $24.48 | +3.3% | ETF | 78464A284 |
| UYLD | Angel Oak Ultrashort Income ETF | 8,037 | $409K | 0.0% | $50.90 | $50.24 | +0.7% | ETF | 03463K752 |
| V | Visa Inc Com CL A | 1,537 | $400K | 0.0% | $260.35 | $207.83 | +23.4% | COMM CL A | 92826C839 |
| OCSL | Oaktree Specialty | 19,343 | $395K | 0.0% | $20.42 | $19.92 | +2.5% | COMM | 67401P405 |
| CVS | CVS Health Corp | 4,893 | $386K | 0.0% | $78.96 * | $64.58 | +12.5% | COMM | 126650100 |
| MAS | Masco Corp | 5,700 | $382K | 0.0% | $66.98 * | $54.54 | +18.7% | COMM | 574599106 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $376K | 0.0% | $164.42 | $188.05 | -12.6% | ETF | 922908652 |
| FDVV | Fidelity High (dividend Etf) | 8,857 | $374K | 0.0% | $42.28 | $39.69 | +6.5% | ETF | 316092840 |
| KRE | SPDR S&P Regional Banking ETF | 7,059 | $370K | 0.0% | $52.43 | $62.38 | -16.0% | ETF | 78464A698 |
| IYW | iShares (us Technology Etf) | 2,999 | $368K | 0.0% | $122.75 | $113.27 | +8.4% | ETF | 464287721 |
| GD | General Dynamics CRP | 1,400 | $364K | 0.0% | $259.67 * | $183.48 | +35.9% | COMM | 369550108 |
| ROK | Rockwell Automation | 1,170 | $363K | 0.0% | $310.52 * | $296.68 | +1.1% | COMM | 773903109 |
| VTV | Vanguard Value Index Fund ETF | 2,430 | $363K | 0.0% | $149.50 | $138.53 | +7.9% | ETF | 922908744 |
| — | Lam Research Corp | 453 | $356K | 0.0% | $785.26 | $542.54 | — | COMM | 512807108 |
| VGK | Vanguard Intl Equity | 5,407 | $349K | 0.0% | $64.48 | $53.51 | +20.5% | ETF | 922042874 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $348K | 0.0% | $51.04 | $49.24 | +3.6% | ETF | 464288240 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $347K | 0.0% | $125.14 | $109.94 | +13.8% | ETF | 464287887 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,180 | $347K | 0.0% | $42.41 | $44.75 | -5.2% | ETF | 46138E362 |
| — | iShares Inc MSCI (frontier) | 13,128 | $345K | 0.0% | $26.30 | $25.61 | — | ETF | 464286145 |
| XCCC | Bondbloxx ETF Trust CCC RT Usd Hi YL | 8,745 | $341K | 0.0% | $39.00 | $37.04 | +4.3% | ETF | 09789C887 |
| T | AT&T | 20,173 | $339K | 0.0% | $16.78 * | $15.14 | -0.1% | COMM | 00206R102 |
| GNR | SPDR S&P Global (natural Resources Etf) | 5,945 | $337K | 0.0% | $56.65 | $54.92 | +3.2% | ETF | 78463X541 |
| KSS | Kohls Corp Com | 11,700 | $336K | 0.0% | $28.68 | $23.45 | +22.3% | COMM | 500255104 |
| NWL | Newell Rubbermaid | 38,415 | $333K | 0.0% | $8.68 * | $13.74 | -42.4% | COMM | 651229106 |
| MO | Altria Group Inc | 8,079 | $333K | 0.0% | $41.17 * | $34.81 | -0.4% | COMM | 02209S103 |
| DIS | Disney Walt Co | 3,633 | $329K | 0.0% | $90.66 * | $134.24 | -34.1% | COMM | 254687106 |
| — | Unilever PLC Spon | 6,778 | $329K | 0.0% | $48.48 | $56.34 | — | ADR | 904767704 |
| MUB | iShares National Muni Bond ETF | 3,000 | $325K | 0.0% | $108.41 | $106.89 | +1.4% | ETF | 464288414 |
| CTAS | Cintas Corp | 539 | $325K | 0.0% | $602.66 * | $93.97 | +57.8% | COMM | 172908105 |
| IWC | iShares Micro-Cap ETF | 2,770 | $321K | 0.0% | $116.03 | $114.55 | +1.3% | ETF | 464288869 |
| NEE | Nextera Energy | 5,193 | $315K | 0.0% | $60.74 * | $57.25 | -0.0% | COMM | 65339F101 |
| TJX | TJX Cos Inc New Com | 3,292 | $309K | 0.0% | $93.81 * | $71.87 | +27.2% | COMM | 872540109 |
| RF | Regions Finl Corp | 15,500 | $304K | 0.0% | $19.62 * | $14.34 | +23.8% | COMM | 7591EP100 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 4,508 | $300K | 0.0% | $66.57 | $64.28 | +3.6% | ETF | 464288182 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $297K | 0.0% | $32.52 | $23.07 | +41.0% | ETF | 78463X533 |
| XLRE | SPDR Real Estate ETF | 7,378 | $296K | 0.0% | $40.06 | $37.09 | +8.0% | ETF | 81369Y860 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $290K | 0.0% | $262.55 * | $52.82 | -0.6% | ETF | 464288828 |
| XLU | Utilities Sector SPDR ETF | 4,576 | $290K | 0.0% | $63.33 * | $33.15 | -4.5% | ETF | 81369Y886 |
| ROP | Roper Technologies | 520 | $283K | 0.0% | $545.17 | $403.95 | +33.1% | COMM | 776696106 |
| MMM | 3M Company | 2,593 | $283K | 0.0% | $109.32 * | $121.01 | -28.3% | COMM | 88579Y101 |
| META | Facebook Inc Com | 794 | $281K | 0.0% | $353.96 | $250.79 | +40.2% | COMM CL A | 30303M102 |
| DFIN | Donnelley Finl Solutions | 4,501 | $281K | 0.0% | $62.37 | $44.12 | +41.4% | COMM | 25787G100 |
| IP | Intl Paper Co | 7,750 | $280K | 0.0% | $36.15 * | $34.66 | -3.9% | COMM | 460146103 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,691 | $280K | 0.0% | $104.11 | $86.11 | +20.9% | ETF | 464287671 |
| SDY | SPDR S&P Dividend ETF | 2,236 | $279K | 0.0% | $124.97 | $123.59 | +1.1% | ETF | 78464A763 |
| NXPI | NXP Semiconductors N | 1,208 | $279K | 0.0% | $230.69 * | $168.66 | +31.4% | COMM | N6596X109 |
| CSX | CSX | 7,951 | $276K | 0.0% | $34.67 * | $23.87 | +41.0% | COMM | 126408103 |
| PSFE | Paysafe LTD Com | 21,436 | $274K | 0.0% | $12.79 | $15.22 | -16.0% | COMM | G6964L206 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $274K | 0.0% | $52.10 | $49.49 | +5.3% | ETF | 464288877 |
| QUAD | Quad / Graphics Inc | 50,490 | $274K | 0.0% | $5.42 | $8.25 | -34.3% | COMM | 747301109 |
| RHI | Robert Half Intl Inc | 3,000 | $264K | 0.0% | $87.92 | $79.37 | +10.8% | COMM | 770323103 |
| SCZ | iShares TR EAFE SML | 4,205 | $260K | 0.0% | $61.90 | $57.12 | +8.4% | ETF | 464288273 |
| — | Bank Amer Corp Non | 212 | $259K | 0.0% | $1223.41 | $1223.41 | — | PFD | 060505682 |
| MFC | Manulife Financial | 11,652 | $258K | 0.0% | $22.10 | $18.89 | +17.0% | COMM | 56501R106 |
| IWB | iShares Russell 1000 | 965 | $253K | 0.0% | $262.26 | $230.29 | +13.9% | ETF | 464287622 |
| QQQM | Invesco Nasdaq 100 ETF | 1,471 | $248K | 0.0% | $168.54 | $156.18 | +7.9% | ETF | 46138G649 |
| CRWD | Crowdstrike HLDGS | 970 | $248K | 0.0% | $255.32 | $209.43 | +21.9% | COMM CL A | 22788C105 |
| IGLB | iShares 10 Year Inv | 4,641 | $245K | 0.0% | $52.69 | $48.38 | +8.9% | ETF | 464289511 |
| DOW | Dow Inc Com | 4,393 | $241K | 0.0% | $54.84 * | $47.26 | +2.3% | COMM | 260557103 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 7,655 | $241K | 0.0% | $31.47 | $29.47 | +6.8% | COMM | 53656F623 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $241K | 0.0% | $64.57 | $54.94 | +17.5% | ETF | 46435G524 |
| XTNT | Xtant Medical Holdings | 212,024 | $240K | 0.0% | $1.13 | $0.81 | +39.7% | COMM | 98420P308 |
| KBE | SPDR S&P Bank ETF | 5,154 | $237K | 0.0% | $46.02 | $39.56 | +16.3% | ETF | 78464A797 |
| GE | General Electric Company Common Stock | 1,842 | $235K | 0.0% | $127.73 * | $88.66 | +13.5% | COMM | 369604301 |
| SBAC | Sba Communications | 914 | $232K | 0.0% | $253.69 * | $215.61 | +13.2% | COMM CL A | 78410G104 |
| ARKF | ARK Fintech Innovation ETF | 8,322 | $230K | 0.0% | $27.58 | $22.02 | +25.3% | ETF | 00214Q708 |
| SWKS | Skyworks Solutions | 2,035 | $229K | 0.0% | $112.42 * | $101.01 | +3.8% | COMM | 83088M102 |
| ALIT | Alight Inc Com CL A | 26,780 | $228K | 0.0% | $8.53 * | $7.44 | +9.5% | COMM CL A | 01626W101 |
| WEAV | Weave Communications | 19,787 | $227K | 0.0% | $11.47 | $6.68 | +71.7% | COMM | 94724R108 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $226K | 0.0% | $79.34 | $72.38 | +9.6% | ETF | 921946810 |
| ORCL | Oracle Corp Com | 2,137 | $225K | 0.0% | $105.43 * | $106.71 | -3.4% | COMM | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $223K | 0.0% | $55.67 * | $17.27 | +7.4% | ETF | 808524102 |
| BP | BP PLC Spons ADR | 6,085 | $215K | 0.0% | $35.40 | $30.25 | +17.0% | ADR | 055622104 |
| LNG | Cheniere Energy Inc | 1,249 | $213K | 0.0% | $170.71 | $161.33 | +5.8% | COMM | 16411R208 |
| DG | Dollar Gen Corp New | 1,563 | $212K | 0.0% | $135.95 * | $115.93 | +12.1% | COMM | 256677105 |
| ADSK | Autodesk Inc Com | 872 | $212K | 0.0% | $243.48 | $215.94 | +12.8% | COMM | 052769106 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,441 | $209K | 0.0% | $145.01 | $134.31 | +8.0% | ETF | 922908512 |
| CTRA | Cabot Oil & Gas CP | 8,170 | $208K | 0.0% | $25.52 * | $22.87 | +4.4% | COMM | 127097103 |
| ROBO | Robo Global Robotics And Automation) ETF | 3,516 | $201K | 0.0% | $57.30 | $51.04 | +12.3% | ETF | 301505707 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 832 | $201K | 0.0% | $241.77 | $217.07 | +11.4% | ETF | 922908595 |
| GNW | Genworth Financial | 30,000 | $200K | 0.0% | $6.68 | $3.85 | +73.4% | COMM CL A | 37247D106 |
| — | BlackRock Credit Allocation | 13,500 | $139K | 0.0% | $10.32 | $10.15 | — | COMM | 092508100 |
| WU | Western Union Co | 11,345 | $135K | 0.0% | $11.92 | $13.77 | — | COMM | 959802109 |
| — | Noodles & Co Com | 35,222 | $111K | 0.0% | $3.15 | $3.90 | — | COMM | 65540B105 |
| — | Biovie Inc CL A New | 19,500 | $24,570 | 0.0% | $1.26 | $2.47 | — | COMM CL A | 09074F207 |
| — | Veru Inc Com | 15,000 | $10,800 | 0.0% | $0.72 | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $880 | 0.0% | $0.03 | $4.32 | — | WARRANT | G6964L115 |