Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,304,715 | $82.83M | 8.4% | $35.94 | $34.24 | +3.5% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 6,176,103 | $71.09M | 7.3% | $11.51 | $14.33 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 109,460 | $63.14M | 6.4% | $576.82 | $378.80 | +52.3% | ETF | 464287200 |
| VOO | Vanguard 500 Index Fund ETF | 81,132 | $42.94M | 4.4% | $529.31 | $478.09 | +10.4% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 56,100 | $32.29M | 3.3% | $575.51 | $330.59 | +73.6% | ETF | 78462F103 |
| CDW | CDW Corporation | 138,948 | $31.44M | 3.2% | $226.30 | $180.76 | +22.9% | COMM | 12514G108 |
| NATL | NCR Atleos | 948,388 | $27.06M | 2.8% | $28.53 | $22.89 | +24.6% | COMM | 63001N106 |
| VTI | Vanguard Total Stock Market ETF | 88,560 | $25.15M | 2.6% | $284.03 | $190.29 | +48.8% | ETF | 922908769 |
| ICE | Intercontinental | 152,500 | $24.5M | 2.5% | $160.64 | $110.43 | +43.4% | COMM | 45866F104 |
| FIS | Fidelity National Info Srvcs, Inc. | 273,433 | $22.9M | 2.3% | $83.75 * | $105.45 | -22.7% | COMM | 31620M106 |
| IJR | iShares Core S&P Small-Cap ETF | 184,455 | $21.57M | 2.2% | $116.96 | $94.21 | +24.2% | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 334,926 | $19.23M | 2.0% | $57.41 | $51.48 | +11.5% | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 39,070 | $19.1M | 1.9% | $488.75 | $245.80 | +98.6% | ETF | 46090E103 |
| AAPL | Apple | 80,358 | $18.72M | 1.9% | $233.00 | $102.68 | +125.7% | COMM | 037833100 |
| FNF | Fidelity National Financial, Inc. | 274,505 | $17.04M | 1.7% | $62.06 * | $26.64 | +115.2% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 270,770 | $16.87M | 1.7% | $62.32 | $54.26 | +14.9% | ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 43,650 | $16.39M | 1.7% | $375.38 * | $54.95 | +70.8% | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 203,740 | $15.9M | 1.6% | $78.05 | $66.22 | +17.9% | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 155,162 | $14.82M | 1.5% | $95.49 | $68.69 | +39.0% | ETF | 464287663 |
| SGOV | iShares 0-3 Month Treasury ETF | 145,153 | $14.62M | 1.5% | $100.72 | $100.44 | +0.3% | ETF | 46436E718 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 101,633 | $12.77M | 1.3% | $125.62 | $91.72 | +37.0% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 504,584 | $10.74M | 1.1% | $21.28 | $20.28 | +4.5% | ETF | 03463K760 |
| XBI | SPDR S&P Biotech ETF | 97,218 | $9.605M | 1.0% | $98.80 | $92.57 | +6.7% | ETF | 78464A870 |
| VYM | Vanguard High Dividend Yield ETF | 72,421 | $9.284M | 0.9% | $128.20 | $98.23 | +30.5% | ETF | 921946406 |
| VYX | NCR Voyix | 615,741 | $8.356M | 0.9% | $13.57 | $18.84 | -28.0% | COMM | 62886E108 |
| XLF | Financial Sector SPDR ETF | 183,979 | $8.338M | 0.9% | $45.32 | $29.32 | +54.6% | ETF | 81369Y605 |
| XLE | Energy Sector SPDR ETF | 93,063 | $8.171M | 0.8% | $87.80 * | $40.37 | +8.7% | ETF | 81369Y506 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,469 | $7.21M | 0.7% | $117.29 | $80.86 | +45.0% | ETF | 464287481 |
| MSFT | Microsoft Corp | 14,980 | $6.446M | 0.7% | $430.29 | $220.70 | +93.2% | COMM | 594918104 |
| IBB | iShares Biotechnology ETF | 42,800 | $6.232M | 0.6% | $145.60 | $120.26 | +21.1% | ETF | 464287556 |
| CNNE | Cannae HLDGS Inc Com | 320,263 | $6.104M | 0.6% | $19.06 * | $27.00 | -31.9% | COMM | 13765N107 |
| CARR | Carrier Global | 74,771 | $6.018M | 0.6% | $80.49 | $54.96 | +44.1% | COMM | 14448C104 |
| VEA | Vanguard FTSE Developed Markets ETF | 113,183 | $5.977M | 0.6% | $52.81 | $45.09 | +17.1% | ETF | 921943858 |
| XLG | Invesco S&P 500 Top 50 ETF | 122,414 | $5.818M | 0.6% | $47.53 | $34.28 | +38.6% | ETF | 46137V233 |
| ET | Energy Transfer Equity L P | 361,762 | $5.806M | 0.6% | $16.05 | $11.83 | — | COMM | 29273V100 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 124,808 | $5.697M | 0.6% | $45.65 | $38.21 | +19.5% | ETF | 78468R788 |
| IWD | iShares Russell 1000 Value ETF | 29,916 | $5.678M | 0.6% | $189.80 | $143.52 | +32.3% | ETF | 464287598 |
| ARLP | Alliance Resource | 208,793 | $5.22M | 0.5% | $25.00 | $22.33 | — | LP | 01877R108 |
| SHV | iShares Short Treasury ETF | 45,610 | $5.046M | 0.5% | $110.63 | $110.24 | +0.4% | ETF | 464288679 |
| IWM | iShares Russell 2000 ETF | 22,362 | $4.94M | 0.5% | $220.89 | $184.18 | +19.9% | ETF | 464287655 |
| IJS | iShares S&P Core Small Cap Value ETF | 45,772 | $4.928M | 0.5% | $107.66 | $99.93 | +7.7% | ETF | 464287879 |
| IWO | iShares Russell 2000 Growth ETF | 16,290 | $4.626M | 0.5% | $284.00 | $178.36 | +59.2% | ETF | 464287648 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 87,122 | $4.588M | 0.5% | $52.66 | $50.51 | +4.3% | ETF | 464288646 |
| NVDA | Nvidia Corp | 37,333 | $4.534M | 0.5% | $121.45 | $93.88 | +29.3% | COMM | 67066G104 |
| EFA | iShares MSCI EAFE | 53,738 | $4.494M | 0.5% | $83.63 | $65.62 | +27.4% | ETF | 464287465 |
| EPD | Enterprise Products | 152,988 | $4.453M | 0.5% | $29.11 | $26.65 | — | COMM | 293792107 |
| QUAL | iShares MSCI USA Quality ETF | 24,519 | $4.396M | 0.4% | $179.30 | $129.47 | +38.5% | ETF | 46432F339 |
| IXUS | iShares Core MSCI Total International Stock ETF | 55,917 | $4.061M | 0.4% | $72.63 | $65.38 | +11.1% | ETF | 46432F834 |
| AMZN | Amazon.Com Inc | 21,151 | $3.941M | 0.4% | $186.33 | $123.84 | +50.5% | COMM | 023135106 |
| EMXC | iShares MSCI EM ex China ETF | 61,710 | $3.771M | 0.4% | $61.11 | $54.03 | +13.1% | ETF | 46434G764 |
| BRK/B | Berkshire Hathaway | 7,921 | $3.646M | 0.4% | $460.26 | $275.37 | +67.1% | COMM | 084670702 |
| ARKW | ARK Next Generation Internet ETF | 42,022 | $3.577M | 0.4% | $85.13 | $77.42 | +10.0% | ETF | 00214Q401 |
| IAU | iShares Gold TR | 70,997 | $3.529M | 0.4% | $49.70 | $35.14 | +41.4% | ETF | 464285204 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,103 | $3.049M | 0.3% | $64.74 | $58.70 | +10.3% | ETF | 921909768 |
| MPLX | MPLX LP | 68,403 | $3.041M | 0.3% | $44.46 | $30.76 | — | COMM | 55336V100 |
| PAA | Plains All American | 173,944 | $3.021M | 0.3% | $17.37 | $12.93 | — | COMM | 726503105 |
| DVYE | iShares EM Dividend ETF | 104,229 | $2.991M | 0.3% | $28.70 | $25.03 | +14.7% | ETF | 464286319 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 31,692 | $2.91M | 0.3% | $91.81 | $91.56 | +0.3% | ETF | 78468R663 |
| SHW | Sherwin Williams Co | 7,463 | $2.848M | 0.3% | $381.67 | $204.81 | +84.4% | COMM | 824348106 |
| LNTH | Lantheus | 25,362 | $2.783M | 0.3% | $109.75 | $22.95 | +378.2% | COMM | 516544103 |
| SHY | iShares 1-3 Year Treasury ETF | 33,409 | $2.778M | 0.3% | $83.15 | $81.66 | +1.8% | ETF | 464287457 |
| MAN | Manpowergroup Inc | 36,874 | $2.711M | 0.3% | $73.52 | $76.49 | -3.9% | COMM | 56418H100 |
| FSK | FS KKR Capital Corp | 126,750 | $2.582M | 0.3% | $20.37 * | $15.93 | +2.7% | COMM | 302635206 |
| PG | Procter & Gamble | 14,606 | $2.53M | 0.3% | $173.20 * | $78.86 | +112.7% | COMM | 742718109 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,711 | $2.528M | 0.3% | $198.90 | $138.94 | +42.5% | ETF | 921908844 |
| — | Smartsheet Inc | 45,086 | $2.496M | 0.3% | $55.36 | $25.00 | — | COMM CL A | 83200N103 |
| ARCC | Ares Capital Corp. | 114,784 | $2.404M | 0.2% | $20.94 * | $17.00 | +10.2% | COMM | 04010L103 |
| TSLA | Tesla Motors Inc Com | 9,013 | $2.358M | 0.2% | $261.62 | $238.05 | +9.9% | COMM | 88160R101 |
| BXSL | Blackstone Secd Lending Fund | 75,742 | $2.277M | 0.2% | $30.06 * | $21.68 | +18.6% | COMM | 09261X102 |
| XLI | Industrial Sector SPDR ETF | 15,849 | $2.147M | 0.2% | $135.44 | $99.26 | +36.5% | ETF | 81369Y704 |
| ARKK | ARK Innovation ETF | 44,501 | $2.115M | 0.2% | $47.53 | $66.52 | -28.5% | ETF | 00214Q104 |
| UYLD | Angel Oak Ultrashort Income ETF | 40,304 | $2.072M | 0.2% | $51.40 | $50.94 | +0.5% | ETF | 03463K752 |
| DVY | iShares Select Dividend ETF | 15,037 | $2.031M | 0.2% | $135.07 | $102.78 | +31.4% | ETF | 464287168 |
| GNR | SPDR S&P Global (natural Resources Etf) | 35,199 | $2.03M | 0.2% | $57.67 | $56.11 | +2.8% | ETF | 78463X541 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 36,794 | $2.012M | 0.2% | $54.68 | $42.65 | +28.2% | ETF | 78464A847 |
| BTI | British American | 53,584 | $2M | 0.2% | $37.32 | $30.41 | +20.3% | ADR | 110448107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 33,559 | $1.988M | 0.2% | $59.23 | $50.71 | +16.8% | ETF | 33734X846 |
| XT | iShares Exponential Technologies ETF | 32,084 | $1.953M | 0.2% | $60.88 | $53.12 | +14.6% | ETF | 46434V381 |
| QQQM | Invesco Nasdaq 100 ETF | 9,450 | $1.898M | 0.2% | $200.85 | $173.62 | +15.7% | ETF | 46138G649 |
| ASB | Associated Banc Corp | 88,070 | $1.897M | 0.2% | $21.54 * | $17.66 | +16.5% | COMM | 045487105 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 77,193 | $1.876M | 0.2% | $24.30 | $23.58 | +3.1% | ETF | 46435GAA0 |
| BX | Blackstone Group Inc | 12,189 | $1.867M | 0.2% | $153.13 * | $69.84 | +111.6% | COMM | 09260D107 |
| JPM | JP Morgan Chase & Co. | 8,787 | $1.853M | 0.2% | $210.87 * | $92.75 | +121.3% | COMM | 46625H100 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 38,074 | $1.822M | 0.2% | $47.85 | $43.34 | +10.4% | ETF | 922042858 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,169 | $1.783M | 0.2% | $45.51 | $37.95 | +19.9% | ETF | 78468R853 |
| VZ | Verizon | 37,517 | $1.685M | 0.2% | $44.91 * | $37.22 | +11.1% | COMM | 92343V104 |
| IDV | iShares Intl Select Div ETF | 53,735 | $1.624M | 0.2% | $30.23 | $28.22 | +7.1% | ETF | 464288448 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 26,825 | $1.596M | 0.2% | $59.51 | $54.91 | +8.4% | ETF | 46641Q332 |
| XOM | Exxon Mobil | 13,399 | $1.571M | 0.2% | $117.22 * | $58.75 | +90.9% | COMM | 30231G102 |
| IHAK | iShares Cybersecurity and Tech ETF | 32,137 | $1.566M | 0.2% | $48.74 | $42.26 | +15.3% | ETF | 46435U135 |
| IXJ | iShares S&P GLBL Health | 15,940 | $1.565M | 0.2% | $98.16 | $67.50 | +45.4% | ETF | 464287325 |
| IWV | iShares Russell 3000 ETF | 4,748 | $1.551M | 0.2% | $326.73 | $298.42 | +9.5% | ETF | 464287689 |
| IRM | Iron MTN Inc New Com | 12,843 | $1.535M | 0.2% | $119.54 * | $61.66 | +84.8% | COMM | 46284V101 |
| XLP | Consumer Staples SPDR ETF | 17,814 | $1.479M | 0.2% | $83.00 | $64.61 | +28.5% | ETF | 81369Y308 |
| BANC | Banc Calif Inc | 98,420 | $1.46M | 0.1% | $14.83 * | $11.64 | +22.5% | COMM | 05990K106 |
| SPYI | Neos S&P 500 High Income ETF | 28,485 | $1.459M | 0.1% | $51.23 | $49.30 | +3.9% | ETF | 78433H303 |
| GLD | SPDR Gold Trust | 5,966 | $1.45M | 0.1% | $243.06 | $180.19 | +34.9% | ETF | 78463V107 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 26,301 | $1.445M | 0.1% | $54.93 | $49.13 | +11.8% | ETF | 46654Q203 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,660 | $1.441M | 0.1% | $123.62 | $97.33 | +27.0% | ETF | 464287705 |
| PFF | iShares Preferreds ETF | 43,195 | $1.435M | 0.1% | $33.23 | $30.06 | +10.6% | ETF | 464288687 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.401M | 0.1% | $41.44 | $37.85 | +9.5% | ETF | 97717W802 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.396M | 0.1% | $321.95 * | $45.70 | +40.9% | ETF | 921910816 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.376M | 0.1% | $95.94 | $76.91 | +24.7% | ETF | 464287549 |
| IVE | iShares S&P 500 Value ETF | 6,927 | $1.366M | 0.1% | $197.18 | $148.27 | +33.0% | ETF | 464287408 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.361M | 0.1% | $65.75 | $56.80 | +15.8% | ETF | 464288737 |
| IWR | iShares Russell Mid Cap ETF | 14,823 | $1.307M | 0.1% | $88.14 | $55.27 | +59.5% | ETF | 464287499 |
| SUN | Sunoco LP Com Unit | 21,886 | $1.175M | 0.1% | $53.68 | $54.93 | — | LP | 86765K109 |
| EEM | iShares MSCI Emerging Markets ETF | 25,380 | $1.164M | 0.1% | $45.86 | $40.59 | +13.0% | ETF | 464287234 |
| FG | F&G Annuities & Life | 24,837 | $1.111M | 0.1% | $44.72 * | $24.43 | +77.5% | COMM | 30190A104 |
| — | E2Open Parent Holdings Inc | 240,772 | $1.062M | 0.1% | $4.41 | $4.49 | — | COMM CL A | 29788T103 |
| IWN | iShares Russell 2000 Value ETF | 6,328 | $1.056M | 0.1% | $166.82 | $152.83 | +9.2% | ETF | 464287630 |
| UPS | United Parcel SVC | 7,668 | $1.045M | 0.1% | $136.34 * | $129.99 | -3.1% | COMM CL B | 911312106 |
| SMBK | Smartfinancial Inc | 35,073 | $1.022M | 0.1% | $29.14 | $24.70 | +18.0% | COMM | 83190L208 |
| ABBV | Abbvie Inc Com | 4,994 | $986K | 0.1% | $197.48 * | $120.29 | +57.4% | COMM | 00287Y109 |
| VV | Vanguard Large Cap ETF | 3,668 | $969K | 0.1% | $264.10 | $109.98 | +139.4% | ETF | 922908637 |
| EXAS | Exact Sciences Corp | 14,045 | $957K | 0.1% | $68.12 | $59.74 | +14.0% | COMM | 30063P105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 15,614 | $951K | 0.1% | $60.92 | $65.25 | -6.6% | ETF | 00214Q203 |
| MRK | Merck & Co Inc New | 8,315 | $951K | 0.1% | $114.33 * | $55.36 | +96.1% | COMM | 58933Y105 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $951K | 0.1% | $67.27 | $43.87 | +53.4% | ETF | 46137V241 |
| — | Nuveen Quality Municipal | 75,441 | $940K | 0.1% | $12.46 | $11.58 | — | COMM | 67066V101 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 34,110 | $916K | 0.1% | $26.85 | $26.03 | — | ETF | 53656G100 |
| — | BlackRock Muniyield (quality FD Com) | 75,479 | $910K | 0.1% | $12.06 | $11.43 | — | COMM | 09254E103 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $905K | 0.1% | $128.28 | $103.43 | +24.0% | ETF | 921910840 |
| TECL | Direxion Daily Technology Bull 3x Shares | 10,020 | $877K | 0.1% | $87.53 | $80.81 | +8.3% | ETF | 25459W102 |
| IVW | iShares S&P 500 Growth ETF | 9,090 | $870K | 0.1% | $95.75 | $64.73 | +47.9% | ETF | 464287309 |
| BUSE | First Busey Corp Com | 33,264 | $866K | 0.1% | $26.02 * | $21.11 | +15.6% | COMM | 319383204 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 12,639 | $863K | 0.1% | $68.28 | $63.44 | +7.6% | ETF | 032108664 |
| ITA | iShares Aerospace/Defense ETF | 5,742 | $859K | 0.1% | $149.64 | $115.46 | +29.6% | ETF | 464288760 |
| WEAV | Weave Communications | 63,930 | $818K | 0.1% | $12.80 | $8.79 | +45.7% | COMM | 94724R108 |
| SCHA | Schwab US Small Cap ETF | 15,478 | $797K | 0.1% | $51.50 * | $20.92 | +23.1% | ETF | 808524607 |
| COST | Costco Wholesale | 896 | $794K | 0.1% | $886.53 | $365.21 | +141.2% | COMM | 22160K105 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $769K | 0.1% | $132.25 | $109.19 | +21.1% | ETF | 464287473 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $764K | 0.1% | $91.93 | $66.87 | +37.5% | ETF | 464287606 |
| JNJ | Johnson & Johnson | 4,647 | $753K | 0.1% | $162.07 * | $126.29 | +23.5% | COMM | 478160104 |
| MAS | Masco Corp | 8,972 | $753K | 0.1% | $83.94 * | $61.66 | +33.2% | COMM | 574599106 |
| ARKG | ARK Genomic Revolution ETF | 28,914 | $740K | 0.1% | $25.60 | $65.68 | -61.0% | ETF | 00214Q302 |
| PSFE | Paysafe LTD Com | 32,701 | $733K | 0.1% | $22.43 | $15.71 | +42.8% | COMM | G6964L206 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,330 | $715K | 0.1% | $112.94 | $88.36 | +27.8% | ETF | 381430503 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $702K | 0.1% | $48.96 | $51.08 | -4.2% | ETF | 464288604 |
| UNH | Unitedhealth Group | 1,186 | $694K | 0.1% | $584.87 * | $418.32 | +35.9% | COMM | 91324P102 |
| GOOGL | Alphabet Inc Cap STK | 4,177 | $693K | 0.1% | $165.86 | $112.07 | +47.2% | COMM CL C | 02079K305 |
| BRK/A | Berkshire Hathaway Class A | 1 | $691K | 0.1% | $691180.00 | $302764.90 | +128.3% | COMM CL A | 084670108 |
| META | Facebook Inc Com | 1,199 | $686K | 0.1% | $572.22 | $352.87 | +61.6% | COMM CL A | 30303M102 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $676K | 0.1% | $25.10 | $24.76 | — | ETF | 46434VBD1 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $664K | 0.1% | $54.43 | $38.55 | +41.2% | ETF | 464288372 |
| SCHG | Schwab US Large Cap Growth ETF | 6,343 | $661K | 0.1% | $104.17 * | $19.34 | +34.7% | ETF | 808524300 |
| VUG | Vanguard Growth Index Fund ETF | 1,721 | $661K | 0.1% | $383.93 * | $44.70 | +43.1% | ETF | 922908736 |
| MAR | Marriott Intl | 2,638 | $656K | 0.1% | $248.56 | $194.07 | +26.6% | COMM | 571903202 |
| GOOG | Alphabet Inc Cap STK | 3,766 | $630K | 0.1% | $167.18 | $112.99 | +47.2% | COMM CL C | 02079K107 |
| PM | Philip Morris Intl | 5,127 | $629K | 0.1% | $122.74 * | $71.08 | +63.1% | COMM | 718172109 |
| CVX | Chevron | 4,225 | $622K | 0.1% | $147.27 * | $97.92 | +42.3% | COMM | 166764100 |
| IBM | Intl Business Mach | 2,814 | $622K | 0.1% | $221.08 * | $108.10 | +97.8% | COMM | 459200101 |
| DKNG | Draftkings Inc New | 15,022 | $589K | 0.1% | $39.20 | $14.08 | +178.4% | COMM CL A | 26142V105 |
| NTRS | Northern TR Corp | 6,461 | $587K | 0.1% | $90.78 * | $97.71 | -10.9% | COMM | 665859104 |
| SHEL | Royal Dutch Shell PLC ADR | 8,835 | $583K | 0.1% | $65.95 | $60.11 | +9.7% | ADR | 780259305 |
| BMO | Bank Of Montreal Com | 6,455 | $582K | 0.1% | $90.20 * | $64.49 | +33.6% | COMM | 063671101 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $535K | 0.1% | $32.68 | $31.58 | +3.5% | ETF | 003261203 |
| ABT | Abbott Laboratories | 4,632 | $528K | 0.1% | $114.02 * | $101.57 | +9.6% | COMM | 002824100 |
| PRNT | ARK 3D Printing ETF | 24,933 | $521K | 0.1% | $20.88 | $34.07 | -38.7% | ETF | 00214Q500 |
| KO | Coca Cola Co | 7,181 | $519K | 0.1% | $72.34 * | $51.87 | +33.6% | COMM | 191216100 |
| BKNG | Booking Holdings Inc | 123 | $518K | 0.1% | $4212.12 | $2311.73 | +80.6% | COMM | 09857L108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,104 | $517K | 0.1% | $101.27 | $114.67 | -11.7% | ETF | 464287226 |
| SEVN | Seven Hills RLTY TR | 37,100 | $511K | 0.1% | $13.77 | $12.77 | — | COMM | 81784E101 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $510K | 0.1% | $26.89 | $20.54 | +30.9% | ETF | 233051630 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $507K | 0.1% | $63.00 | $51.80 | +21.6% | ETF | 922042775 |
| VTV | Vanguard Value Index Fund ETF | 2,839 | $496K | 0.1% | $174.57 | $140.78 | +24.0% | ETF | 922908744 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $491K | 0.1% | $107.28 | $88.40 | +20.8% | ETF | 74348A467 |
| APAM | Artisan Partners Asset Mgmt | 11,200 | $485K | 0.0% | $43.32 * | $26.89 | +40.6% | COMM CL A | 04316A108 |
| ETN | Eaton Corp PLC Com | 1,442 | $478K | 0.0% | $331.46 | $167.57 | +95.3% | COMM | G29183103 |
| PFLT | Pennant Park Floating Rate Ca | 40,778 | $476K | 0.0% | $11.67 * | $9.42 | +3.3% | COMM | 70806A106 |
| SCHW | Schwab Charles Corp | 7,320 | $474K | 0.0% | $64.81 | $69.06 | -7.6% | COMM | 808513105 |
| HD | Home Depot Inc Com | 1,170 | $474K | 0.0% | $405.31 * | $252.40 | +55.8% | COMM | 437076102 |
| NXPI | NXP Semiconductors N | 1,962 | $473K | 0.0% | $241.06 * | $191.10 | +22.7% | COMM | N6596X109 |
| KSS | Kohls Corp Com | 22,200 | $468K | 0.0% | $21.10 | $23.10 | -8.6% | COMM | 500255104 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $466K | 0.0% | $79.46 | $63.84 | +24.5% | ETF | 78464A839 |
| ACN | Accenture | 1,274 | $450K | 0.0% | $353.48 | $164.30 | +111.3% | COMM | G1151C101 |
| OCSL | Oaktree Specialty | 26,900 | $439K | 0.0% | $16.31 | $20.00 | -18.4% | COMM | 67401P405 |
| IUSG | iShares Core (S&P US Growth ETF) | 3,257 | $430K | 0.0% | $131.92 | $93.35 | +41.3% | ETF | 464287671 |
| IYW | iShares (us Technology Etf) | 2,817 | $427K | 0.0% | $151.62 | $114.56 | +32.4% | ETF | 464287721 |
| KRE | SPDR S&P Regional Banking ETF | 7,435 | $421K | 0.0% | $56.60 | $61.72 | -8.3% | ETF | 78464A698 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $418K | 0.0% | $182.48 | $188.05 | -3.2% | ETF | 922908652 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,231 | $416K | 0.0% | $50.57 | $44.60 | +13.4% | ETF | 46138E362 |
| TDG | Transdigm Group Inc | 290 | $414K | 0.0% | $1427.13 * | $487.79 | +159.3% | COMM | 893641100 |
| CTAS | Cintas Corp | 1,976 | $407K | 0.0% | $205.88 | $166.65 | +22.3% | COMM | 172908105 |
| CVS | CVS Health Corp | 6,460 | $406K | 0.0% | $62.88 * | $62.31 | -4.3% | COMM | 126650100 |
| — | Unilever PLC Spon | 6,219 | $404K | 0.0% | $64.95 | $56.34 | — | ADR | 904767704 |
| DVN | Devon Energy Corp | 10,304 | $403K | 0.0% | $39.12 * | $42.17 | -10.3% | COMM | 25179M103 |
| ACGL | Arch Capital Group | 3,590 | $402K | 0.0% | $111.88 * | $40.35 | +163.7% | COMM | G0450A105 |
| EQT | EQT Corp Com | 10,735 | $393K | 0.0% | $36.64 | $33.40 | +8.0% | COMM | 26884L109 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $390K | 0.0% | $57.22 | $49.24 | +16.2% | ETF | 464288240 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $387K | 0.0% | $139.49 | $109.94 | +26.9% | ETF | 464287887 |
| V | Visa Inc Com CL A | 1,406 | $387K | 0.0% | $275.00 | $221.59 | +23.0% | COMM CL A | 92826C839 |
| MU | Micron Technology | 3,685 | $382K | 0.0% | $103.71 | $75.43 | +36.7% | COMM | 595112103 |
| IP | Intl Paper Co | 7,750 | $379K | 0.0% | $48.85 * | $34.66 | +34.3% | COMM | 460146103 |
| VGK | Vanguard Intl Equity | 5,303 | $377K | 0.0% | $71.10 | $53.51 | +32.9% | ETF | 922042874 |
| XLU | Utilities Sector SPDR ETF | 4,626 | $374K | 0.0% | $80.78 * | $33.13 | +21.9% | ETF | 81369Y886 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $373K | 0.0% | $50.65 | $39.89 | +27.0% | ETF | 316092840 |
| TSM | Taiwan Semiconductor | 2,134 | $372K | 0.0% | $174.29 | $170.40 | +1.9% | ADR | 874039100 |
| MSI | Motorola Solutions | 806 | $363K | 0.0% | $450.61 | $354.55 | +25.2% | COMM | 620076307 |
| — | iShares Inc MSCI (frontier) | 13,128 | $361K | 0.0% | $27.53 | $25.61 | — | ETF | 464286145 |
| MCD | McDonalds Corp | 1,167 | $355K | 0.0% | $304.51 * | $222.18 | +33.1% | COMM | 580135101 |
| MMM | 3M Company | 2,593 | $354K | 0.0% | $136.70 * | $121.01 | +10.3% | COMM | 88579Y101 |
| MFC | Manulife Financial | 11,949 | $353K | 0.0% | $29.55 | $18.89 | +56.5% | COMM | 56501R106 |
| GE | General Electric Company Common Stock | 1,843 | $348K | 0.0% | $188.84 | $88.66 | +111.1% | COMM | 369604301 |
| BA | Boeing Co | 2,273 | $346K | 0.0% | $152.06 | $228.61 | -33.5% | COMM | 097023105 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $344K | 0.0% | $37.67 | $23.07 | +63.3% | ETF | 78463X533 |
| MUB | iShares National Muni Bond ETF | 3,000 | $326K | 0.0% | $108.63 | $106.89 | +1.6% | ETF | 464288414 |
| AMAT | Applied Materials | 1,611 | $326K | 0.0% | $202.05 | $202.36 | -1.4% | COMM | 038222105 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $316K | 0.0% | $57.11 | $53.05 | +7.7% | ETF | 464288828 |
| EOG | Eog Res. | 2,568 | $316K | 0.0% | $122.93 * | $121.68 | -3.0% | COMM | 26875P101 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,180 | $315K | 0.0% | $267.37 | $225.49 | +18.6% | ETF | 922908595 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 3,178 | $311K | 0.0% | $97.79 | $91.68 | +6.7% | ETF | 78468R622 |
| IEF | iShares 7-10 Year Treasury ETF | 3,150 | $309K | 0.0% | $98.12 | $96.48 | +1.7% | ETF | 464287440 |
| XLB | Materials Sector SPDR ETF | 3,166 | $305K | 0.0% | $96.38 * | $45.60 | +5.7% | ETF | 81369Y100 |
| IWB | iShares Russell 1000 | 965 | $303K | 0.0% | $314.39 | $230.29 | +36.5% | ETF | 464287622 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $303K | 0.0% | $57.53 | $49.49 | +16.3% | ETF | 464288877 |
| SCHD | Schwab US Dividend Equity ETF | 3,572 | $302K | 0.0% | $84.54 * | $24.30 | +15.9% | ETF | 808524797 |
| CMCSA | Comcast Corp New | 7,207 | $301K | 0.0% | $41.77 * | $46.14 | -13.4% | COMM | 20030N101 |
| DFIN | Donnelley Finl Solutions | 4,501 | $296K | 0.0% | $65.83 | $44.12 | +49.2% | COMM | 25787G100 |
| NWL | Newell Rubbermaid | 38,415 | $295K | 0.0% | $7.68 * | $13.74 | -47.5% | COMM | 651229106 |
| ROP | Roper Technologies | 520 | $289K | 0.0% | $556.44 | $403.95 | +36.4% | COMM | 776696106 |
| SCZ | iShares TR EAFE SML | 4,267 | $289K | 0.0% | $67.69 | $57.20 | +18.4% | ETF | 464288273 |
| XLRE | SPDR Real Estate ETF | 6,442 | $288K | 0.0% | $44.67 | $37.09 | +20.4% | ETF | 81369Y860 |
| WMT | Wal Mart Stores | 3,540 | $286K | 0.0% | $80.75 | $61.97 | +28.8% | COMM | 931142103 |
| — | BlackRock Inc | 300 | $285K | 0.0% | $949.51 | $833.70 | — | COMM | 09247X101 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,611 | $283K | 0.0% | $78.46 | $64.28 | +22.0% | ETF | 464288182 |
| XLV | Health Care Select SPDR ETF | 1,830 | $282K | 0.0% | $154.02 | $143.46 | +7.4% | ETF | 81369Y209 |
| CSCO | Cisco SYS Inc Com | 5,295 | $282K | 0.0% | $53.22 * | $33.22 | +54.2% | COMM | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 1,972 | $280K | 0.0% | $142.04 | $123.59 | +14.9% | ETF | 78464A763 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $278K | 0.0% | $74.59 | $54.94 | +35.8% | ETF | 46435G524 |
| AXP | American Express Co | 1,023 | $277K | 0.0% | $271.13 | $206.70 | +29.2% | COMM | 025816109 |
| LULU | Lululemon Athletica Inc | 1,012 | $275K | 0.0% | $271.47 | $416.68 | -34.9% | COMM | 550021109 |
| QUAD | Quad / Graphics Inc | 60,490 | $275K | 0.0% | $4.54 | $7.78 | -41.6% | COMM | 747301109 |
| DIS | Disney Walt Co | 2,806 | $270K | 0.0% | $96.21 | $134.24 | -29.4% | COMM | 254687106 |
| — | Bank Amer Corp Non | 212 | $270K | 0.0% | $1273.01 | $1223.41 | — | PFD | 060505682 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $269K | 0.0% | $117.08 | $105.77 | +10.7% | ETF | 46137V225 |
| — | Barrick Gold Corporation | 13,434 | $267K | 0.0% | $19.89 | $19.89 | — | COMM | 067901108 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $266K | 0.0% | $66.52 * | $17.27 | +28.4% | ETF | 808524102 |
| KBE | SPDR S&P Bank ETF | 4,966 | $263K | 0.0% | $52.89 | $39.56 | +33.7% | ETF | 78464A797 |
| MELI | Mercadolibre Inc | 127 | $261K | 0.0% | $2051.96 | $1578.70 | +30.0% | COMM | 58733R102 |
| IWC | iShares Micro-Cap ETF | 2,090 | $258K | 0.0% | $123.32 | $114.55 | +7.7% | ETF | 464288869 |
| AMGN | Amgen Inc | 797 | $257K | 0.0% | $322.21 * | $152.97 | +102.4% | COMM | 031162100 |
| TJX | TJX Cos Inc New Com | 2,162 | $254K | 0.0% | $117.54 | $71.87 | +61.0% | COMM | 872540109 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $252K | 0.0% | $88.28 | $72.38 | +22.0% | ETF | 921946810 |
| GSL | Global Ship Lease | 9,440 | $252K | 0.0% | $26.65 | $25.67 | +3.8% | COMM CL A | Y27183600 |
| GWRE | Guidewire Software Inc | 1,366 | $250K | 0.0% | $182.94 | $120.31 | +52.1% | COMM | 40171V100 |
| ARKF | ARK Fintech Innovation ETF | 8,322 | $248K | 0.0% | $29.82 | $22.02 | +35.4% | ETF | 00214Q708 |
| FANG | Diamondback Energy Inc | 1,405 | $242K | 0.0% | $172.40 * | $187.91 | -11.2% | COMM | 25278X109 |
| IEI | iShares 3-7 Year Treasury ETF | 2,008 | $240K | 0.0% | $119.61 | $114.92 | +4.1% | ETF | 464288661 |
| ROBO | Robo Global Robotics And Automation) ETF | 4,208 | $240K | 0.0% | $57.07 | $52.39 | +8.9% | ETF | 301505707 |
| ADSK | Autodesk Inc Com | 870 | $240K | 0.0% | $275.48 | $223.92 | +23.0% | COMM | 052769106 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 6,250 | $235K | 0.0% | $37.59 | $29.47 | +27.6% | COMM | 53656F623 |
| SLB | Schlumberger Limited | 5,542 | $234K | 0.0% | $42.16 * | $45.90 | -12.0% | COMM | 806857108 |
| CRM | Salesforce Com Inc | 847 | $232K | 0.0% | $274.11 | $264.72 | +2.6% | COMM | 79466L302 |
| T | AT&T | 10,404 | $229K | 0.0% | $22.00 * | $18.78 | +10.7% | COMM | 00206R102 |
| PFE | Pfizer Inc. | 7,719 | $223K | 0.0% | $28.94 * | $32.30 | -17.7% | COMM | 717081103 |
| SBAC | Sba Communications | 914 | $220K | 0.0% | $240.71 * | $215.67 | +8.9% | COMM CL A | 78410G104 |
| CRWD | Crowdstrike HLDGS | 765 | $215K | 0.0% | $280.47 | $209.43 | +33.9% | COMM CL A | 22788C105 |
| GDX | Vaneck Vectors Gold Miners ETF | 5,374 | $214K | 0.0% | $39.82 | $37.86 | +5.2% | ETF | 92189F106 |
| XLK | Technology Sector SPDR ETF | 943 | $213K | 0.0% | $225.68 * | $105.29 | +7.2% | ETF | 81369Y803 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,255 | $210K | 0.0% | $167.71 | $158.97 | +5.5% | ETF | 922908512 |
| CMI | Cummins Inc | 644 | $209K | 0.0% | $323.79 * | $287.98 | +9.7% | COMM | 231021106 |
| PANW | Palo Alto Networks | 605 | $207K | 0.0% | $341.80 * | $95.04 | +79.8% | COMM | 697435105 |
| COIN | Coinbase Global Inc | 1,158 | $206K | 0.0% | $178.17 | $200.30 | -11.1% | COMM CL A | 19260Q107 |
| RHI | Robert Half Intl Inc | 3,050 | $206K | 0.0% | $67.41 | $63.34 | +6.4% | COMM | 770323103 |
| OEF | iShares Trust S&P 100 | 734 | $203K | 0.0% | $276.68 | $267.19 | +3.6% | ETF | 464287101 |
| GS | Goldman Sachs Group | 409 | $203K | 0.0% | $495.16 * | $475.08 | +1.6% | COMM | 38141G104 |
| BMY | Bristol Myers Squibb | 3,890 | $201K | 0.0% | $51.74 * | $51.61 | -6.7% | COMM | 110122108 |
| — | BlackRock Credit Allocation | 13,500 | $152K | 0.0% | $11.28 | $10.15 | — | COMM | 092508100 |
| ALIT | Alight Inc Com CL A | 19,800 | $147K | 0.0% | $7.40 * | $7.45 | -5.1% | COMM CL A | 01626W101 |
| XTNT | Xtant Medical Holdings | 212,024 | $143K | 0.0% | $0.68 | $0.81 | -15.9% | COMM | 98420P308 |
| — | Noodles & Co Com | 35,085 | $42,102 | 0.0% | $1.20 | $3.90 | — | COMM | 65540B105 |
| BTBT | Bit Digital Inc Usd | 10,000 | $35,100 | 0.0% | $3.51 | $3.32 | +5.6% | COMM | G1144A105 |
| — | Veru Inc Com | 15,000 | $11,535 | 0.0% | $0.77 | $1.47 | — | COMM | 92536C103 |
| — | Fusion Fuel Green | 20,000 | $10,260 | 0.0% | $0.51 | $1.39 | — | COMM CL A | G3R25D118 |
| PSEWF | Paysafe LTD | 33,333 | $830 | 0.0% | $0.02 | $4.32 | — | WARRANT | G6964L115 |