Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Water Solutions	2,435,447	$90.84M	9.0%	$34.42	+9.4%	COMM	98983L108
—	Dun & Bradstreet Holdings, Inc.	6,179,504	$77M	7.6%	$14.33	—	COMM	26484T106
IVV	iShares S&P 500 ETF	106,722	$62.83M	6.2%	$377.63	—	ETF	464287200
VOO	Vanguard 500 Index Fund ETF	81,964	$44.16M	4.4%	$497.88	—	ETF	922908363
SPY	SPDR S&P 500 ETF	56,255	$33.08M	3.3%	$324.76	—	ETF	78462F103
VTI	Vanguard Total Stock Market ETF	88,566	$25.67M	2.5%	$196.61	—	ETF	922908769
CDW	CDW Corporation	138,547	$24.11M	2.4%	$180.76	+5.6%	COMM	12514G108
ICE	Intercontinental	152,500	$22.72M	2.3%	$110.43	+41.5%	COMM	45866F104
FIS	Fidelity National Info Srvcs, Inc.	269,265	$21.75M	2.2%	$105.45	-20.4%	COMM	31620M106
QQQ	Invesco Powershares QQQ ETF	42,458	$21.71M	2.2%	$266.38	—	ETF	46090E103
IJR	iShares Core S&P Small-Cap ETF	186,517	$21.49M	2.1%	$94.44	—	ETF	464287804
AAPL	Apple	80,667	$20.2M	2.0%	$102.68	+128.4%	COMM	037833100
IEMG	iShares Core MSCI Emerging Markets ETF	363,168	$18.96M	1.9%	$51.97	—	ETF	46434G103
IJH	iShares Core S&P Mid-Cap ETF	288,068	$17.95M	1.8%	$90.11	—	ETF	464287507
IWF	iShares Russell 1000 Growth ETF	43,731	$17.56M	1.7%	$205.44	—	ETF	464287614
FNF	Fidelity National Financial, Inc.	304,018	$17.07M	1.7%	$29.46	+89.1%	COMM	31620R303
IUSV	iShares Core S&P US Value ETF	158,432	$14.67M	1.5%	$70.03	—	ETF	464287663
SGOV	iShares 0-3 Month Treasury ETF	142,774	$14.32M	1.4%	$100.61	—	ETF	46436E718
IEFA	iShares Core MSCI EAFE ETF	203,691	$14.32M	1.4%	$65.64	—	ETF	46432F842
UYLD	Angel Oak Ultrashort Income ETF	259,067	$13.3M	1.3%	$51.32	—	ETF	03463K752
ITOT	iShares Core S&P Total US Stock Market ETF	101,313	$13.03M	1.3%	$90.50	—	ETF	464287150
AMLP	ALPS Alerian MLP ETF	267,199	$12.87M	1.3%	$48.16	—	ETF	00162Q452
CARY	Angel Oak Income ETF	541,504	$11.26M	1.1%	$20.40	—	ETF	03463K760
NATL	NCR Atleos	329,033	$11.16M	1.1%	$22.89	+32.4%	COMM	63001N106
VYM	Vanguard High Dividend Yield ETF	71,912	$9.175M	0.9%	$95.57	—	ETF	921946406
XLE	Energy Sector SPDR ETF	105,638	$9.049M	0.9%	$80.31	—	ETF	81369Y506
SHV	iShares Short Treasury ETF	82,123	$9.043M	0.9%	$110.31	—	ETF	464288679
XLF	Financial Sector SPDR ETF	185,429	$8.962M	0.9%	$29.69	—	ETF	81369Y605
XBI	SPDR S&P Biotech ETF	91,645	$8.254M	0.8%	$94.21	—	ETF	78464A870
VYX	NCR Voyix	585,675	$8.106M	0.8%	$18.84	-26.3%	COMM	62886E108
IWP	iShares Russell Mid Cap Growth ETF	61,470	$7.791M	0.8%	$103.28	—	ETF	464287481
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	135,664	$7.707M	0.8%	$55.17	—	ETF	46654Q203
JEPI	JPMorgan Equity Premium Income ETF	131,108	$7.591M	0.8%	$57.33	—	ETF	46641Q332
ET	Energy Transfer Equity L P	368,041	$7.21M	0.7%	$11.96	—	COMM	29273V100
CNNE	Cannae HLDGS Inc Com	324,220	$6.439M	0.6%	$26.91	-28.2%	COMM	13765N107
SPYI	Neos S&P 500 High Income ETF	125,059	$6.355M	0.6%	$50.17	—	ETF	78433H303
XLG	Invesco S&P 500 Top 50 ETF	120,740	$6.032M	0.6%	$58.79	—	ETF	46137V233
MSFT	Microsoft	14,225	$5.996M	0.6%	$220.70	+91.4%	COMM	594918104
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	128,468	$5.555M	0.6%	$37.59	—	ETF	78468R788
IWD	iShares Russell 1000 Value ETF	29,775	$5.512M	0.5%	$140.46	—	ETF	464287598
NVDA	Nvidia Corp	38,346	$5.15M	0.5%	$95.04	+45.0%	COMM	67066G104
VEA	Vanguard FTSE Developed Markets ETF	107,098	$5.121M	0.5%	$42.20	—	ETF	921943858
CARR	Carrier Global	74,771	$5.121M	0.5%	$54.96	+35.4%	COMM	14448C104
IJS	iShares S&P Core Small Cap Value ETF	45,919	$4.987M	0.5%	$98.85	—	ETF	464287879
IWM	iShares Russell 2000 ETF	22,458	$4.962M	0.5%	$178.51	—	ETF	464287655
EPD	Enterprise Products	155,221	$4.868M	0.5%	$26.72	—	COMM	293792107
AMZN	Amazon.Com Inc	21,107	$4.631M	0.5%	$123.84	+65.2%	COMM	023135106
IBB	iShares Biotechnology ETF	34,346	$4.541M	0.5%	$146.95	—	ETF	464287556
IWO	iShares Russell 2000 Growth ETF	15,329	$4.412M	0.4%	$182.72	—	ETF	464287648
IGSB	iShares 1-5yr Investment Grade Bond ETF	85,191	$4.404M	0.4%	$50.35	—	ETF	464288646
QUAL	iShares MSCI USA Quality ETF	24,524	$4.367M	0.4%	$130.82	—	ETF	46432F339
ARKW	ARK Next Generation Internet ETF	39,442	$4.259M	0.4%	$74.69	—	ETF	00214Q401
EFA	iShares MSCI EAFE	53,738	$4.063M	0.4%	$66.25	—	ETF	464287465
IAU	iShares Gold TR	77,959	$3.86M	0.4%	$35.72	—	ETF	464285204
SHY	iShares 1-3 Year Treasury ETF	46,454	$3.808M	0.4%	$81.87	—	ETF	464287457
IXUS	iShares Core MSCI Total International Stock ETF	57,332	$3.792M	0.4%	$64.21	—	ETF	46432F834
TSLA	Tesla Motors Inc Com	9,213	$3.72M	0.4%	$239.87	+34.1%	COMM	88160R101
BRK/B	Berkshire Hathaway	8,162	$3.7M	0.4%	$280.87	+64.4%	COMM	084670702
EMXC	iShares MSCI EM ex China ETF	62,045	$3.44M	0.3%	$55.18	—	ETF	46434G764
ARLP	Alliance Resource	122,869	$3.23M	0.3%	$22.33	—	LP	01877R108
DVYE	iShares EM Dividend ETF	117,971	$3.047M	0.3%	$24.80	—	ETF	464286319
MPLX	MPLX LP	63,601	$3.044M	0.3%	$30.76	—	COMM	55336V100
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	31,178	$2.851M	0.3%	$91.64	—	ETF	78468R663
VXUS	Vanguard Total International Stock Index Fund ETF	47,698	$2.811M	0.3%	$60.69	—	ETF	921909768
PAA	Plains All American	160,144	$2.735M	0.3%	$12.93	—	COMM	726503105
JPM	JP Morgan Chase & Co.	10,578	$2.536M	0.3%	$115.66	+97.2%	COMM	46625H100
VIG	Vanguard Dividend Appreciation Index ETF	12,799	$2.506M	0.2%	$132.61	—	ETF	921908844
SHW	Sherwin Williams Co	7,276	$2.473M	0.2%	$204.81	+80.5%	COMM	824348106
ASB	Associated Banc Corp	101,591	$2.428M	0.2%	$18.43	+27.3%	COMM	045487105
ARKK	ARK Innovation ETF	42,173	$2.394M	0.2%	$69.29	—	ETF	00214Q104
PG	Procter & Gamble	13,937	$2.337M	0.2%	$78.86	+110.1%	COMM	742718109
XLI	Industrial Sector SPDR ETF	17,325	$2.283M	0.2%	$103.44	—	ETF	81369Y704
LNTH	Lantheus	25,362	$2.269M	0.2%	$22.95	+324.5%	COMM	516544103
MAN	Manpowergroup Inc	36,874	$2.128M	0.2%	$76.49	-16.7%	COMM	56418H100
BX	Blackstone Group Inc	12,189	$2.102M	0.2%	$69.84	+141.6%	COMM	09260D107
GNR	SPDR S&P Global (natural Resources Etf)	41,984	$2.089M	0.2%	$55.74	—	ETF	78463X541
CIBR	First Trust NASDAQ Cybersecurity ETF	32,485	$2.061M	0.2%	$52.82	—	ETF	33734X846
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	36,795	$2.012M	0.2%	$40.55	—	ETF	78464A847
DVY	iShares Select Dividend ETF	15,224	$1.999M	0.2%	$103.13	—	ETF	464287168
IBDR	iShares 2026 IG Corporate Bond ETF	77,193	$1.858M	0.2%	$23.81	—	ETF	46435GAA0
QQQM	Invesco Nasdaq 100 ETF	8,751	$1.842M	0.2%	$180.69	—	ETF	46138G649
VZ	Verizon	45,983	$1.839M	0.2%	$37.62	+4.7%	COMM	92343V104
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	39,175	$1.76M	0.2%	$34.93	—	ETF	78468R853
XOM	Exxon Mobil	15,634	$1.682M	0.2%	$66.41	+69.2%	COMM	30231G102
IWR	iShares Russell Mid Cap ETF	18,828	$1.664M	0.2%	$63.71	—	ETF	464287499
EEM	iShares MSCI Emerging Markets ETF	39,206	$1.64M	0.2%	$41.34	—	ETF	464287234
VWO	Vanguard FTSE Emerging Mkts ETF	36,542	$1.609M	0.2%	$41.07	—	ETF	922042858
IWV	iShares Russell 3000 ETF	4,748	$1.587M	0.2%	$308.67	—	ETF	464287689
IHAK	iShares Cybersecurity and Tech ETF	32,138	$1.568M	0.2%	$42.94	—	ETF	46435U135
BANC	Banc Calif Inc	99,084	$1.542M	0.2%	$11.64	+31.4%	COMM	05990K106
IDV	iShares Intl Select Div ETF	55,031	$1.507M	0.1%	$27.40	—	ETF	464288448
GLD	SPDR Gold Trust	6,184	$1.497M	0.1%	$181.16	—	ETF	78463V107
IJJ	iShares S&P Mid Cap 400 Value ETF	11,976	$1.496M	0.1%	$88.16	—	ETF	464287705
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1.489M	0.1%	$223.26	—	ETF	921910816
IGM	iShares Expanded Tech Sector ETF	14,340	$1.464M	0.1%	$143.77	—	ETF	464287549
—	Smartsheet Inc	25,476	$1.427M	0.1%	$25.00	—	COMM CL A	83200N103
PFF	iShares Preferreds ETF	44,831	$1.409M	0.1%	$31.18	—	ETF	464288687
IRM	Iron MTN Inc New Com	13,054	$1.381M	0.1%	$62.48	+80.5%	COMM	46284V101
IXJ	iShares Global Healthcare ETF	15,940	$1.37M	0.1%	$68.75	—	ETF	464287325
ABBV	Abbvie Inc Com	7,690	$1.367M	0.1%	$140.32	+26.4%	COMM	00287Y109
XLP	Consumer Staples SPDR ETF	17,344	$1.363M	0.1%	$63.93	—	ETF	81369Y308
DTH	Wisdomtree TR (intl High Divid FD)	33,802	$1.277M	0.1%	$37.49	—	ETF	97717W802
FG	F&G Annuities & Life	30,479	$1.263M	0.1%	$27.82	+53.6%	COMM	30190A104
KXI	iShares Global Consumer Staples ETF	20,700	$1.248M	0.1%	$58.10	—	ETF	464288737
IVE	iShares S&P 500 Value ETF	6,520	$1.245M	0.1%	$146.94	—	ETF	464287408
VV	Vanguard Large Cap ETF	4,443	$1.198M	0.1%	$138.74	—	ETF	922908637
XT	iShares Exponential Technologies ETF	18,759	$1.119M	0.1%	$55.63	—	ETF	46434V381
IWN	iShares Russell 2000 Value ETF	6,610	$1.085M	0.1%	$157.46	—	ETF	464287630
GOOGL	Alphabet Inc Cap STK	5,684	$1.076M	0.1%	$128.53	+35.5%	COMM CL C	02079K305
ARKQ	ARK Autonomous Technology & Robotics ETF	13,764	$1.063M	0.1%	$67.86	—	ETF	00214Q203
WEAV	Weave Communications	63,930	$1.018M	0.1%	$8.79	+60.1%	COMM	94724R108
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	14,130	$947K	0.1%	$39.73	—	ETF	46137V241
UPS	United Parcel SVC	7,487	$944K	0.1%	$129.99	-5.9%	COMM CL B	911312106
IVW	iShares S&P 500 Growth ETF	9,291	$943K	0.1%	$85.64	—	ETF	464287309
HACK	Amplify ETF TR (cybersecurity Etf)	12,639	$941K	0.1%	$64.11	—	ETF	032108664
TECL	Direxion Daily Technology Bull 3x Shares	10,020	$907K	0.1%	$97.48	—	ETF	25459W102
COST	Costco Wholesale	972	$891K	0.1%	$408.80	+125.7%	COMM	22160K105
MRK	Merck & Co Inc New	8,823	$884K	0.1%	$57.85	+70.6%	COMM	58933Y105
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$881K	0.1%	$106.86	—	ETF	921910840
ITA	iShares Aerospace/Defense ETF	5,904	$858K	0.1%	$118.67	—	ETF	464288760
NTRS	Northern TR Corp	8,028	$828K	0.1%	$97.97	+1.1%	COMM	665859104
SCHA	Schwab US Small Cap ETF	30,928	$800K	0.1%	$31.94	—	ETF	808524607
EXAS	Exact Sciences Corp	14,195	$798K	0.1%	$59.76	+4.1%	COMM	30063P105
GOOG	Alphabet Inc Cap STK	4,162	$793K	0.1%	$118.96	+47.7%	COMM CL C	02079K107
—	RiverNorth Enhanced Pre-Merger SPAC ETF	30,266	$786K	0.1%	$26.03	—	ETF	53656G100
BUSE	First Busey Corp Com	33,264	$784K	0.1%	$21.11	+14.6%	COMM	319383204
—	Nuveen Quality Municipal	66,846	$779K	0.1%	$11.58	—	COMM	67066V101
IJK	iShares S&P Mid Cap 400 Growth ETF	8,309	$756K	0.1%	$107.28	—	ETF	464287606
IWS	iShares Russell Mid Cap Value ETF	5,814	$752K	0.1%	$110.99	—	ETF	464287473
MAR	Marriott Intl	2,648	$739K	0.1%	$194.07	+39.9%	COMM	571903202
ABT	Abbott Laboratories	6,518	$737K	0.1%	$104.98	+8.0%	COMM	002824100
—	BlackRock Muniyield (quality FD Com)	66,309	$732K	0.1%	$11.43	—	COMM	09254E103
ARKG	ARK Genomic Revolution ETF	30,509	$718K	0.1%	$60.33	—	ETF	00214Q302
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$709K	0.1%	$93.23	—	ETF	464288604
META	Facebook Inc Com	1,210	$708K	0.1%	$352.87	+65.7%	COMM CL A	30303M102
SCHG	Schwab US Large Cap Growth ETF	25,395	$708K	0.1%	$41.64	—	ETF	808524300
VUG	Vanguard Growth Index Fund ETF	1,721	$706K	0.1%	$278.88	—	ETF	922908736
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,120	$705K	0.1%	$94.64	—	ETF	381430503
BRK/A	Berkshire Hathaway Class A	1	$681K	0.1%	$302764.90	+128.7%	COMM CL A	084670108
—	iShares Ibonds (dec 2025 Term Corporate Etf)	26,937	$675K	0.1%	$24.76	—	ETF	46434VBD1
MAS	Masco Corp	8,972	$651K	0.1%	$61.66	+27.2%	COMM	574599106
GSL	Global Ship Lease	29,789	$650K	0.1%	$24.08	-3.1%	COMM CL A	Y27183600
—	E2Open Parent Holdings Inc	240,772	$640K	0.1%	$4.49	—	COMM CL A	29788T103
IGF	iShares Global Infrastructure ETF	12,200	$638K	0.1%	$39.36	—	ETF	464288372
UNH	Unitedhealth Group	1,251	$633K	0.1%	$425.31	+30.0%	COMM	91324P102
PM	Philip Morris Intl	5,128	$624K	0.1%	$71.08	+69.7%	COMM	718172109
IBM	Intl Business Mach	2,814	$619K	0.1%	$108.10	+100.1%	COMM	459200101
BKNG	Booking Holdings Inc	123	$611K	0.1%	$2311.73	+106.1%	COMM	09857L108
AMD	Advanced Micro	4,840	$585K	0.1%	$143.89	0.0%	COMM	007903107
PSFE	Paysafe LTD Com	32,701	$559K	0.1%	$15.71	+28.9%	COMM	G6964L206
DKNG	Draftkings Inc New	15,022	$559K	0.1%	$14.08	+181.8%	COMM CL A	26142V105
UNP	Union Pacific Corp	2,427	$553K	0.1%	$230.22	0.0%	COMM	907818108
CVX	Chevron	3,767	$546K	0.1%	$97.92	+48.6%	COMM	166764100
JNJ	Johnson & Johnson	3,728	$539K	0.1%	$126.29	+18.4%	COMM	478160104
VTV	Vanguard Value Index Fund ETF	3,135	$531K	0.1%	$143.68	—	ETF	922908744
KO	Coca Cola Co	8,316	$518K	0.1%	$53.40	+18.1%	COMM	191216100
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$513K	0.1%	$32.68	—	ETF	003261203
RSP	Invesco S&P 500 Equal Weight ETF	2,920	$512K	0.1%	$175.23	—	ETF	46137V357
SCHW	Schwab Charles Corp	6,620	$490K	0.0%	$69.06	+6.9%	COMM	808513105
DFAI	Dimensional International Core ETF	16,700	$488K	0.0%	$29.20	—	ETF	25434V203
CSX	CSX	15,006	$484K	0.0%	$33.68	0.0%	COMM	126408103
BMO	Bank Of Montreal Com	4,949	$480K	0.0%	$64.49	+41.2%	COMM	063671101
KSS	Kohls Corp Com	34,200	$480K	0.0%	$21.04	-18.1%	COMM	500255104
ETN	Eaton Corp PLC Com	1,440	$478K	0.0%	$167.57	+107.1%	COMM	G29183103
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$470K	0.0%	$58.29	—	ETF	78464A839
VEU	Vanguard FTSE All-World Ex-US ETF	8,040	$462K	0.0%	$51.14	—	ETF	922042775
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$461K	0.0%	$21.86	—	ETF	233051630
HD	Home Depot Inc Com	1,175	$457K	0.0%	$252.40	+57.4%	COMM	437076102
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$455K	0.0%	$80.00	—	ETF	74348A467
V	Visa Inc Com CL A	1,437	$454K	0.0%	$223.25	+33.6%	COMM CL A	92826C839
IUSG	iShares Core (S&P US Growth ETF)	3,257	$454K	0.0%	$93.22	—	ETF	464287671
IYW	iShares (us Technology Etf)	2,817	$449K	0.0%	$124.18	—	ETF	464287721
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	9,084	$439K	0.0%	$43.87	—	ETF	46138E362
VXF	Vanguard Extended (markets Index Fund)	2,288	$435K	0.0%	$182.98	—	ETF	922908652
ACN	Accenture	1,234	$434K	0.0%	$164.30	+115.9%	COMM	G1151C101
QUAD	Quad / Graphics Inc	60,490	$422K	0.0%	$7.78	-13.0%	COMM	747301109
CRWD	Crowdstrike HLDGS	1,223	$418K	0.0%	$255.52	+30.1%	COMM CL A	22788C105
IP	Intl Paper Co	7,750	$417K	0.0%	$34.66	+48.1%	COMM	460146103
NXPI	NXP Semiconductors N	1,962	$410K	0.0%	$191.10	+16.5%	COMM	N6596X109
BA	Boeing Co	2,273	$402K	0.0%	$228.61	-31.4%	COMM	097023105
JNK	SPDR Blmbg Brclys High Yield Bond ETF	4,214	$402K	0.0%	$92.74	—	ETF	78468R622
KRE	SPDR S&P Regional Banking ETF	6,659	$402K	0.0%	$60.67	—	ETF	78464A698
PRNT	ARK 3D Printing ETF	18,688	$394K	0.0%	$34.50	—	ETF	00214Q500
BLK	BlackRock Inc Com	384	$394K	0.0%	$991.05	0.0%	COMM	09290D101
TSM	Taiwan Semiconductor	1,956	$387K	0.0%	$174.29	—	ADR	874039100
NWL	Newell Rubbermaid	38,415	$383K	0.0%	$13.74	-37.8%	COMM	651229106
IJT	iShares S&P Small Cap 600 Growth ETF	2,774	$376K	0.0%	$108.07	—	ETF	464287887
MFC	Manulife Financial	12,031	$369K	0.0%	$18.89	+64.0%	COMM	56501R106
CMCSA	Comcast Corp New	9,816	$368K	0.0%	$44.50	-10.1%	COMM	20030N101
FDVV	Fidelity High (dividend Etf)	7,367	$368K	0.0%	$42.44	—	ETF	316092840
TDG	Transdigm Group Inc	290	$368K	0.0%	$487.79	+152.1%	COMM	893641100
OCSL	Oaktree Specialty	23,765	$363K	0.0%	$20.00	-19.9%	COMM	67401P405
CTAS	Cintas Corp	1,976	$361K	0.0%	$166.65	+25.0%	COMM	172908105
LULU	Lululemon Athletica Inc	937	$358K	0.0%	$416.68	-21.6%	COMM	550021109
—	iShares Inc MSCI (frontier)	13,128	$356K	0.0%	$25.61	—	ETF	464286145
—	Unilever PLC Spon	6,222	$353K	0.0%	$56.34	—	ADR	904767704
CRM	Salesforce Com Inc	1,050	$351K	0.0%	$274.78	+15.3%	COMM	79466L302
XLU	Utilities Sector SPDR ETF	4,626	$350K	0.0%	$64.35	—	ETF	81369Y886
IEI	iShares 3-7 Year Treasury ETF	3,025	$350K	0.0%	$115.73	—	ETF	464288661
ACWX	iShares MSCI ACWI ex USA ETF	6,677	$348K	0.0%	$49.22	—	ETF	464288240
MCD	McDonalds Corp	1,167	$338K	0.0%	$222.18	+30.6%	COMM	580135101
VGK	Vanguard Intl Equity	5,303	$337K	0.0%	$52.50	—	ETF	922042874
MMM	3M Company	2,593	$335K	0.0%	$121.01	+6.1%	COMM	88579Y101
ACGL	Arch Capital Group	3,590	$332K	0.0%	$40.35	+143.3%	COMM	G0450A105
IEF	iShares 7-10 Year Treasury ETF	3,533	$327K	0.0%	$96.28	—	ETF	464287440
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$322K	0.0%	$24.00	—	ETF	78463X533
IWB	iShares Russell 1000	994	$320K	0.0%	$246.03	—	ETF	464287622
AGG	iShares Core U.S. Aggregate Bond ETF	3,263	$316K	0.0%	$113.87	—	ETF	464287226
AVGO	Broadcom Inc	1,361	$316K	0.0%	$182.87	0.0%	COMM	11135F101
MU	Micron Technology	3,685	$311K	0.0%	$75.43	+34.2%	COMM	595112103
GE	General Electric Company Common Stock	1,843	$308K	0.0%	$88.66	+99.8%	COMM	369604301
MUB	iShares National Muni Bond ETF	2,885	$307K	0.0%	$106.73	—	ETF	464288414
RTX	Raytheon Technologies Corp Com	2,566	$297K	0.0%	$118.27	0.0%	COMM	75513E101
CEG	Constellation Energy	1,318	$295K	0.0%	$247.76	0.0%	COMM	21037T109
SCHD	Schwab US Dividend Equity ETF	10,781	$295K	0.0%	$42.68	—	ETF	808524797
GS	Goldman Sachs Group	502	$287K	0.0%	$488.01	+11.6%	COMM	38141G104
XLB	Materials Sector SPDR ETF	3,402	$286K	0.0%	$95.53	—	ETF	81369Y100
DIS	Disney Walt Co	2,546	$285K	0.0%	$134.24	-22.9%	COMM	254687106
CSCO	Cisco SYS Inc Com	4,789	$283K	0.0%	$33.22	+66.7%	COMM	17275R102
DFIN	Donnelley Finl Solutions	4,501	$282K	0.0%	$44.12	+41.4%	COMM	25787G100
HON	Honeywell Intl.	1,225	$277K	0.0%	$203.59	0.0%	COMM	438516106
EFV	iShares MSCI EAFE Value ETF	5,262	$276K	0.0%	$52.10	—	ETF	464288877
IWC	iShares Micro-Cap ETF	2,090	$272K	0.0%	$113.91	—	ETF	464288869
SCHB	Schwab US Broad Market ETF	12,000	$272K	0.0%	$33.69	—	ETF	808524102
ARKF	ARK Fintech Innovation ETF	7,352	$272K	0.0%	$27.58	—	ETF	00214Q708
LNG	Cheniere Energy Inc	1,259	$271K	0.0%	$203.03	0.0%	COMM	16411R208
T	AT&T	11,873	$270K	0.0%	$19.12	+12.5%	COMM	00206R102
ROP	Roper Technologies	520	$270K	0.0%	$403.95	+34.8%	COMM	776696106
CVS	CVS Health Corp	5,961	$268K	0.0%	$62.31	-13.9%	COMM	126650100
IHF	iShares TR US HLTHCR (PR Etf)	5,530	$265K	0.0%	$96.98	—	ETF	464288828
AAXJ	iShares MSCI Asia ex Japan ETF	3,665	$265K	0.0%	$66.65	—	ETF	464288182
SCZ	iShares TR EAFE SML	4,353	$264K	0.0%	$61.87	—	ETF	464288273
EQT	EQT Corp Com	5,727	$264K	0.0%	$33.40	+21.8%	COMM	26884L109
OKE	Oneok Inc	2,621	$263K	0.0%	$96.84	0.0%	COMM	682680103
—	Bank Amer Corp Non	212	$262K	0.0%	$1223.41	—	PFD	060505682
XLRE	SPDR Real Estate ETF	6,442	$262K	0.0%	$37.32	—	ETF	81369Y860
TJX	TJX Cos Inc New Com	2,162	$261K	0.0%	$71.87	+63.8%	COMM	872540109
SDY	SPDR S&P Dividend ETF	1,972	$261K	0.0%	$118.83	—	ETF	78464A763
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$259K	0.0%	$120.28	—	ETF	46137V225
APAM	Artisan Partners Asset Mgmt	6,000	$258K	0.0%	$26.89	+49.6%	COMM CL A	04316A108
NSC	Norfolk Southern CRP	1,100	$258K	0.0%	$248.46	0.0%	COMM	655844108
ADSK	Autodesk Inc Com	870	$257K	0.0%	$223.92	+31.9%	COMM	052769106
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	2,660	$254K	0.0%	$95.36	—	ETF	464286681
IGRO	iShares TR Intl DIV (GRWTH)	3,727	$253K	0.0%	$57.66	—	ETF	46435G524
XLV	Health Care Select SPDR ETF	1,817	$250K	0.0%	$147.73	—	ETF	81369Y209
KBE	SPDR S&P Bank ETF	4,463	$248K	0.0%	$46.02	—	ETF	78464A797
VBK	Vanguard Small Cap Growth Index Fund ETF	880	$247K	0.0%	$247.36	—	ETF	922908595
BMY	Bristol Myers Squibb	4,349	$246K	0.0%	$51.71	+1.7%	COMM	110122108
LMT	Lockheed Martin Corp	502	$244K	0.0%	$527.20	0.0%	COMM	539830109
INFL	Horizon Kinetics Inflation Beneficiaries ETF	6,250	$238K	0.0%	$30.01	—	COMM	53656F623
ROBO	Robo Global Robotics And Automation) ETF	4,208	$237K	0.0%	$57.63	—	ETF	301505707
WMT	Wal Mart Stores	2,567	$232K	0.0%	$61.97	+38.5%	COMM	931142103
AVAV	Aerovironment Inc	1,508	$232K	0.0%	$195.72	0.0%	COMM	008073108
MELI	Mercadolibre Inc	135	$230K	0.0%	$1600.54	+21.7%	COMM	58733R102
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$228K	0.0%	$73.68	—	ETF	921946810
FISV	Fiserv Inc	1,094	$225K	0.0%	$204.14	0.0%	COMM	337738108
CMI	Cummins Inc	644	$224K	0.0%	$287.98	+19.3%	COMM	231021106
XLK	Technology Sector SPDR ETF	928	$216K	0.0%	$226.34	—	ETF	81369Y803
AXP	American Express Co	726	$215K	0.0%	$206.70	+37.2%	COMM	025816109
RHI	Robert Half Intl Inc	3,050	$215K	0.0%	$63.34	+12.5%	COMM	770323103
COIN	Coinbase Global Inc	858	$213K	0.0%	$200.30	+26.7%	COMM CL A	19260Q107
OEF	iShares Trust S&P 100	734	$212K	0.0%	$276.68	—	ETF	464287101
PANW	Palo Alto Networks	1,142	$208K	0.0%	$139.18	+35.7%	COMM	697435105
AMGN	Amgen Inc	797	$208K	0.0%	$152.97	+87.0%	COMM	031162100
DXCM	Dexcom Inc	2,667	$207K	0.0%	$74.04	0.0%	COMM	252131107
FTEC	Fidelity MSCI Information Technology Index ETF	1,105	$204K	0.0%	$184.91	—	ETF	316092808
VOE	Vanguard Mid-Cap Value Idx.FD.	1,259	$204K	0.0%	$167.71	—	ETF	922908512
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$202K	0.0%	$68.94	—	ETF	78464A854
EW	Edwards Lifesciences Corp	2,704	$200K	0.0%	$69.99	0.0%	COMM	28176E108
—	BlackRock Credit Allocation	13,500	$141K	0.0%	$10.15	—	COMM	092508100
ALIT	Alight Inc Com CL A	19,800	$137K	0.0%	$7.45	-5.7%	COMM CL A	01626W101
XTNT	Xtant Medical Holdings	212,024	$93,927	0.0%	$0.81	-40.1%	COMM	98420P308
BTBT	Bit Digital Inc Usd	10,000	$29,300	0.0%	$3.32	+18.3%	COMM	G1144A105
—	Noodles & Co Com	35,085	$20,307	0.0%	$3.90	—	COMM	65540B105
—	Veru Inc Com	15,000	$9,758	0.0%	$1.47	—	COMM	92536C103
—	Fusion Fuel Green	15,000	$8,444	0.0%	$1.39	—	COMM CL A	G3R25D118
PSEWF	Paysafe LTD	33,333	$867	0.0%	$4.32	—	WARRANT	G6964L115