Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,435,447 | $89.06M | 8.6% | $36.57 | $34.42 | +5.5% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 103,233 | $64.1M | 6.2% | $620.90 | $378.80 | +63.9% | ETF | 464287200 |
| — | Dun & Bradstreet Holdings, Inc. | 6,602,252 | $60.01M | 5.8% | $9.09 | $13.93 | — | COMM | 26484T106 |
| VOO | Vanguard 500 Index Fund ETF | 83,312 | $47.47M | 4.6% | $569.78 | $479.38 | +18.5% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 58,963 | $36.53M | 3.5% | $619.62 | $346.85 | +78.1% | ETF | 78462F103 |
| CDW | CDW Corporation | 160,740 | $28.71M | 2.8% | $178.59 | $179.30 | -1.2% | COMM | 12514G108 |
| ICE | Intercontinental | 152,541 | $27.99M | 2.7% | $183.47 | $110.43 | +65.2% | COMM | 45866F104 |
| VTI | Vanguard Total Stock Market ETF | 88,293 | $26.92M | 2.6% | $304.84 | $190.29 | +59.7% | ETF | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 345,793 | $20.76M | 2.0% | $60.03 | $51.89 | +15.7% | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 37,283 | $20.59M | 2.0% | $552.23 | $266.54 | +107.0% | ETF | 46090E103 |
| SHV | iShares Short Treasury ETF | 182,560 | $20.16M | 2.0% | $110.42 | $110.28 | +0.1% | ETF | 464288679 |
| IJR | iShares Core S&P Small-Cap ETF | 181,902 | $19.88M | 1.9% | $109.29 | $94.49 | +15.7% | ETF | 464287804 |
| UYLD | Angel Oak Ultrashort Income ETF | 366,664 | $18.73M | 1.8% | $51.07 | $51.17 | -0.2% | ETF | 03463K752 |
| IJH | iShares Core S&P Mid-Cap ETF | 295,058 | $18.3M | 1.8% | $62.02 | $54.93 | +12.9% | ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 42,327 | $17.97M | 1.7% | $424.58 * | $54.95 | +93.2% | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 304,657 | $17.08M | 1.7% | $56.06 * | $29.46 | +80.3% | COMM | 31620R303 |
| IEFA | iShares Core MSCI EAFE ETF | 201,256 | $16.8M | 1.6% | $83.48 | $66.22 | +26.1% | ETF | 46432F842 |
| AAPL | Apple | 78,196 | $16.04M | 1.6% | $205.17 | $102.68 | +99.4% | COMM | 037833100 |
| NATL | NCR Atleos | 549,275 | $15.67M | 1.5% | $28.53 | $25.68 | +11.1% | COMM | 63001N106 |
| IUSV | iShares Core S&P US Value ETF | 160,119 | $15.15M | 1.5% | $94.63 | $69.26 | +36.6% | ETF | 464287663 |
| SGOV | iShares 0-3 Month Treasury ETF | 148,874 | $14.99M | 1.5% | $100.69 | $100.45 | +0.2% | ETF | 46436E718 |
| FIS | Fidelity National Info Srvcs, Inc. | 176,668 | $14.38M | 1.4% | $81.41 | $105.45 | -23.7% | COMM | 31620M106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 91,007 | $12.29M | 1.2% | $135.04 | $91.72 | +47.2% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 521,598 | $10.85M | 1.1% | $20.80 | $20.32 | +2.4% | ETF | 03463K760 |
| VYM | Vanguard High Dividend Yield ETF | 78,452 | $10.46M | 1.0% | $133.31 | $100.70 | +32.4% | ETF | 921946406 |
| VYX | NCR Voyix | 838,101 | $9.831M | 1.0% | $11.73 | $16.54 | -29.1% | COMM | 62886E108 |
| XLF | Financial Sector SPDR ETF | 185,432 | $9.711M | 0.9% | $52.37 | $29.32 | +78.6% | ETF | 81369Y605 |
| XLE | Energy Sector SPDR ETF | 113,907 | $9.66M | 0.9% | $84.81 * | $41.27 | +2.7% | ETF | 81369Y506 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,386 | $8.513M | 0.8% | $138.68 | $80.86 | +71.5% | ETF | 464287481 |
| SHY | iShares 1-3 Year Treasury ETF | 93,044 | $7.71M | 0.7% | $82.86 | $82.17 | +0.8% | ETF | 464287457 |
| CARR | Carrier Global | 104,643 | $7.659M | 0.7% | $73.19 | $58.05 | +25.2% | COMM | 14448C104 |
| ARLP | Alliance Resource | 260,081 | $6.799M | 0.7% | $26.14 | $24.68 | — | LP | 01877R108 |
| CNNE | Cannae HLDGS Inc Com | 325,479 | $6.786M | 0.7% | $20.85 | $26.91 | -23.8% | COMM | 13765N107 |
| MSFT | Microsoft | 13,558 | $6.744M | 0.7% | $497.40 | $220.70 | +124.6% | COMM | 594918104 |
| XBI | SPDR S&P Biotech ETF | 79,675 | $6.607M | 0.6% | $82.93 | $92.57 | -10.4% | ETF | 78464A870 |
| XLG | Invesco S&P 500 Top 50 ETF | 117,638 | $6.129M | 0.6% | $52.10 | $34.28 | +52.0% | ETF | 46137V233 |
| IWD | iShares Russell 1000 Value ETF | 31,487 | $6.116M | 0.6% | $194.23 | $148.30 | +31.0% | ETF | 464287598 |
| VEA | Vanguard FTSE Developed Markets ETF | 106,820 | $6.09M | 0.6% | $57.01 | $45.21 | +26.1% | ETF | 921943858 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 139,789 | $5.933M | 0.6% | $42.44 | $38.79 | +9.4% | ETF | 78468R788 |
| IAU | iShares Gold TR | 93,287 | $5.817M | 0.6% | $62.36 | $40.50 | +54.0% | ETF | 464285204 |
| ET | Energy Transfer LP | 316,889 | $5.745M | 0.6% | $18.13 | $13.95 | — | COMM | 29273V100 |
| NVDA | Nvidia Corp | 35,877 | $5.669M | 0.5% | $158.00 | $95.04 | +66.2% | COMM | 67066G104 |
| ARKW | ARK Next Generation Internet ETF | 36,906 | $5.448M | 0.5% | $147.62 | $77.42 | +90.7% | ETF | 00214Q401 |
| EPD | Enterprise Products | 161,383 | $5.004M | 0.5% | $31.01 | $26.94 | — | COMM | 293792107 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 92,222 | $4.866M | 0.5% | $52.76 | $50.63 | +4.2% | ETF | 464288646 |
| EFA | iShares MSCI EAFE | 53,397 | $4.773M | 0.5% | $89.39 | $65.62 | +36.2% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 21,908 | $4.728M | 0.5% | $215.79 | $184.51 | +17.0% | ETF | 464287655 |
| IJS | iShares S&P Core Small Cap Value ETF | 46,790 | $4.655M | 0.5% | $99.49 | $99.83 | -0.3% | ETF | 464287879 |
| MPLX | MPLX LP | 88,095 | $4.538M | 0.4% | $51.51 | $37.10 | — | COMM | 55336V100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 58,085 | $4.491M | 0.4% | $77.31 | $65.71 | +17.7% | ETF | 46432F834 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,833 | $4.388M | 0.4% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| XLI | Industrial Sector SPDR ETF | 28,818 | $4.251M | 0.4% | $147.52 | $115.72 | +27.5% | ETF | 81369Y704 |
| AMZN | Amazon.Com Inc | 19,076 | $4.185M | 0.4% | $219.39 | $123.84 | +77.2% | COMM | 023135106 |
| IWO | iShares Russell 2000 Growth ETF | 14,550 | $4.159M | 0.4% | $285.86 | $178.36 | +60.3% | ETF | 464287648 |
| PAA | Plains All American | 220,540 | $4.04M | 0.4% | $18.32 | $14.71 | — | COMM | 726503105 |
| IBB | iShares Biotechnology ETF | 31,672 | $4.007M | 0.4% | $126.51 | $120.26 | +5.2% | ETF | 464287556 |
| QUAL | iShares MSCI USA Quality ETF | 21,614 | $3.952M | 0.4% | $182.82 | $129.47 | +41.2% | ETF | 46432F339 |
| BRK/B | Berkshire Hathaway | 7,923 | $3.849M | 0.4% | $485.77 | $280.87 | +73.0% | COMM | 084670702 |
| DVYE | iShares EM Dividend ETF | 131,280 | $3.761M | 0.4% | $28.65 | $25.54 | +12.2% | ETF | 464286319 |
| JEPI | JPMorgan Equity Premium Income ETF | 61,161 | $3.477M | 0.3% | $56.85 | $57.66 | -1.4% | ETF | 46641Q332 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,586 | $3.357M | 0.3% | $69.09 | $58.79 | +17.5% | ETF | 921909768 |
| GSL | Global Ship Lease | 123,718 | $3.255M | 0.3% | $26.31 | $23.22 | +13.3% | COMM CL A | Y27183600 |
| EMXC | iShares MSCI EM ex China ETF | 47,463 | $2.997M | 0.3% | $63.14 | $54.08 | +16.8% | ETF | 46434G764 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 55,052 | $2.995M | 0.3% | $54.40 | $53.92 | +0.9% | ETF | 46654Q203 |
| VZ | Verizon | 65,426 | $2.831M | 0.3% | $43.27 * | $40.24 | +4.0% | COMM | 92343V104 |
| TSLA | Tesla Motors Inc Com | 8,874 | $2.819M | 0.3% | $317.66 | $239.87 | +32.4% | COMM | 88160R101 |
| ASB | Associated Banc Corp | 115,371 | $2.814M | 0.3% | $24.39 | $19.00 | +26.1% | COMM | 045487105 |
| IDV | iShares Intl Select Div ETF | 80,298 | $2.771M | 0.3% | $34.51 | $28.95 | +19.2% | ETF | 464288448 |
| JPM | JP Morgan Chase & Co. | 9,468 | $2.745M | 0.3% | $289.90 | $118.67 | +142.0% | COMM | 46625H100 |
| GLD | SPDR Gold Trust | 8,989 | $2.74M | 0.3% | $304.83 | $220.73 | +38.1% | ETF | 78463V107 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,000 | $2.672M | 0.3% | $205.55 | $139.87 | +46.3% | ETF | 921908844 |
| DVY | iShares Select Dividend ETF | 19,504 | $2.59M | 0.3% | $132.81 | $109.07 | +21.8% | ETF | 464287168 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 34,247 | $2.588M | 0.3% | $75.58 | $51.59 | +46.5% | ETF | 33734X846 |
| GNR | SPDR S&P Global (natural Resources Etf) | 46,808 | $2.539M | 0.2% | $54.24 | $55.54 | -2.3% | ETF | 78463X541 |
| SHW | Sherwin Williams Co | 7,198 | $2.472M | 0.2% | $343.36 | $204.81 | +66.9% | COMM | 824348106 |
| ARKK | ARK Innovation ETF | 33,859 | $2.38M | 0.2% | $70.29 | $66.52 | +5.7% | ETF | 00214Q104 |
| SUN | Sunoco LP Com Unit | 43,419 | $2.327M | 0.2% | $53.59 | $56.25 | — | LP | 86765K109 |
| MAN | Manpowergroup Inc | 53,418 | $2.158M | 0.2% | $40.40 | $70.51 | -42.7% | COMM | 56418H100 |
| PG | Procter & Gamble | 13,337 | $2.125M | 0.2% | $159.32 | $78.86 | +99.3% | COMM | 742718109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 37,099 | $2.017M | 0.2% | $54.38 | $42.77 | +27.1% | ETF | 78464A847 |
| QQQM | Invesco Nasdaq 100 ETF | 8,829 | $2.005M | 0.2% | $227.10 | $175.73 | +29.2% | ETF | 46138G649 |
| IWR | iShares Russell Mid Cap ETF | 20,451 | $1.881M | 0.2% | $91.97 | $64.78 | +42.0% | ETF | 464287499 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,688 | $1.864M | 0.2% | $49.46 | $43.45 | +13.8% | ETF | 922042858 |
| BX | Blackstone Group Inc | 11,679 | $1.747M | 0.2% | $149.58 | $69.84 | +111.0% | COMM | 09260D107 |
| LNTH | Lantheus | 21,073 | $1.725M | 0.2% | $81.86 | $22.95 | +256.7% | COMM | 516544103 |
| IHAK | iShares Cybersecurity and Tech ETF | 32,138 | $1.71M | 0.2% | $53.21 | $42.26 | +25.9% | ETF | 46435U135 |
| DTH | Wisdomtree TR (intl High Divid FD) | 36,426 | $1.688M | 0.2% | $46.33 | $38.31 | +20.9% | ETF | 97717W802 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 38,017 | $1.62M | 0.2% | $42.60 | $37.95 | +12.2% | ETF | 78468R853 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.611M | 0.2% | $112.34 | $76.91 | +46.1% | ETF | 464287549 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.589M | 0.2% | $366.55 * | $45.70 | +60.3% | ETF | 921910816 |
| XLP | Consumer Staples SPDR ETF | 18,629 | $1.508M | 0.1% | $80.97 | $65.71 | +23.2% | ETF | 81369Y308 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 60,812 | $1.475M | 0.1% | $24.25 | $23.58 | +2.9% | ETF | 46435GAA0 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,694 | $1.445M | 0.1% | $123.58 | $98.13 | +25.9% | ETF | 464287705 |
| BANC | Banc Calif Inc | 100,428 | $1.421M | 0.1% | $14.15 | $11.64 | +19.3% | COMM | 05990K106 |
| IWV | iShares Russell 3000 ETF | 4,023 | $1.412M | 0.1% | $351.00 | $298.42 | +17.6% | ETF | 464287689 |
| IXJ | iShares Global Healthcare ETF | 15,940 | $1.372M | 0.1% | $86.09 | $67.50 | +27.5% | ETF | 464287325 |
| IRM | Iron MTN Inc New Com | 13,255 | $1.37M | 0.1% | $103.36 * | $62.93 | +60.0% | COMM | 46284V101 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.353M | 0.1% | $65.38 | $56.80 | +15.1% | ETF | 464288737 |
| IEF | iShares 7-10 Year Treasury ETF | 13,646 | $1.307M | 0.1% | $95.77 | $94.66 | +1.2% | ETF | 464287440 |
| XOM | Exxon Mobil | 11,745 | $1.266M | 0.1% | $107.80 | $66.41 | +59.4% | COMM | 30231G102 |
| IVE | iShares S&P 500 Value ETF | 6,330 | $1.237M | 0.1% | $195.43 | $148.27 | +31.8% | ETF | 464287408 |
| EEM | iShares MSCI Emerging Markets ETF | 25,487 | $1.229M | 0.1% | $48.24 | $41.90 | +15.1% | ETF | 464287234 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,088 | $1.167M | 0.1% | $89.17 | $65.46 | +36.2% | ETF | 00214Q203 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 24,268 | $1.154M | 0.1% | $47.56 | $46.61 | +2.0% | ETF | 46138E362 |
| XT | iShares Exponential Technologies ETF | 17,435 | $1.138M | 0.1% | $65.25 | $53.12 | +22.8% | ETF | 46434V381 |
| ITA | iShares Aerospace/Defense ETF | 5,904 | $1.114M | 0.1% | $188.64 | $116.43 | +62.0% | ETF | 464288760 |
| TXT | Textron Inc. | 13,626 | $1.094M | 0.1% | $80.31 | $72.30 | +11.0% | COMM | 883203101 |
| VTV | Vanguard Value Index Fund ETF | 6,149 | $1.093M | 0.1% | $177.70 | $158.09 | +11.8% | ETF | 922908744 |
| FG | F&G Annuities & Life | 33,494 | $1.071M | 0.1% | $31.98 | $28.81 | +9.5% | COMM | 30190A104 |
| META | Facebook Inc Com | 1,445 | $1.066M | 0.1% | $737.92 | $459.20 | +60.5% | COMM CL A | 30303M102 |
| GOOGL | Alphabet Inc Cap STK | 5,820 | $1.026M | 0.1% | $176.22 | $129.49 | +35.9% | COMM CL C | 02079K305 |
| NTRS | Northern TR Corp | 8,028 | $1.024M | 0.1% | $127.54 | $97.97 | +27.9% | COMM | 665859104 |
| IVW | iShares S&P 500 Growth ETF | 9,291 | $1.023M | 0.1% | $110.10 | $65.49 | +68.1% | ETF | 464287309 |
| ABBV | Abbvie Inc Com | 5,470 | $1.015M | 0.1% | $185.62 | $140.32 | +30.2% | COMM | 00287Y109 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 11,252 | $972K | 0.1% | $86.37 | $63.44 | +36.1% | ETF | 032108664 |
| PM | Philip Morris Intl | 5,131 | $941K | 0.1% | $183.48 * | $71.08 | +151.5% | COMM | 718172109 |
| GOOG | Alphabet Inc Cap STK | 5,282 | $937K | 0.1% | $177.38 | $130.11 | +36.1% | COMM CL C | 02079K107 |
| VUG | Vanguard Growth Index Fund ETF | 2,130 | $935K | 0.1% | $438.90 * | $50.51 | +44.7% | ETF | 922908736 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $931K | 0.1% | $131.88 | $103.43 | +26.9% | ETF | 921910840 |
| GDX | Vaneck Vectors Gold Miners ETF | 17,564 | $914K | 0.1% | $52.06 | $46.34 | +12.3% | ETF | 92189F106 |
| IWN | iShares Russell 2000 Value ETF | 5,698 | $899K | 0.1% | $157.76 | $153.59 | +2.7% | ETF | 464287630 |
| ARKG | ARK Genomic Revolution ETF | 36,595 | $891K | 0.1% | $24.35 | $56.96 | -57.3% | ETF | 00214Q302 |
| WEAV | Weave Communications | 103,101 | $858K | 0.1% | $8.32 | $9.13 | -8.8% | COMM | 94724R108 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $858K | 0.1% | $71.26 | $43.87 | +62.5% | ETF | 46137V241 |
| ETN | Eaton Corp PLC Com | 2,328 | $831K | 0.1% | $356.96 | $220.97 | +61.1% | COMM | G29183103 |
| IBM | Intl Business Mach | 2,814 | $830K | 0.1% | $294.78 | $108.10 | +169.4% | COMM | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,558 | $828K | 0.1% | $181.74 | $177.96 | +2.1% | ETF | 46137V357 |
| COST | Costco Wholesale | 836 | $828K | 0.1% | $989.96 | $408.80 | +141.5% | COMM | 22160K105 |
| AMD | Advanced Micro | 5,626 | $798K | 0.1% | $141.90 | $139.36 | +1.8% | COMM | 007903107 |
| SPCZ | Elevation Series (trust Rivernrt Enh Pre) | 29,131 | $788K | 0.1% | $27.04 | $27.18 | -0.5% | ETF | 210322699 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $768K | 0.1% | $132.14 | $109.19 | +21.0% | ETF | 464287473 |
| BUSE | First Busey Corp Com | 33,264 | $761K | 0.1% | $22.89 * | $21.11 | +5.1% | COMM | 319383204 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $750K | 0.1% | $121.38 | $88.36 | +37.4% | ETF | 381430503 |
| TECL | Direxion Daily Technology Bull 3x Shares | 7,843 | $736K | 0.1% | $93.78 | $80.81 | +15.8% | ETF | 25459W102 |
| SCHG | Schwab US Large Cap Growth ETF | 24,969 | $729K | 0.1% | $29.21 | $25.35 | +15.2% | ETF | 808524300 |
| BRK/A | Berkshire Hathaway Class A | 1 | $729K | 0.1% | $728800.00 | $302764.90 | +140.7% | COMM CL A | 084670108 |
| — | Nuveen Quality Municipal | 63,596 | $723K | 0.1% | $11.37 | $11.58 | — | COMM | 67066V101 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $722K | 0.1% | $59.20 | $38.55 | +53.6% | ETF | 464288372 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 7,916 | $720K | 0.1% | $90.98 | $66.87 | +36.1% | ETF | 464287606 |
| EXAS | Exact Sciences Corp | 13,505 | $718K | 0.1% | $53.14 | $59.76 | -11.1% | COMM | 30063P105 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $713K | 0.1% | $49.76 | $51.08 | -2.6% | ETF | 464288604 |
| BKNG | Booking Holdings Inc | 123 | $712K | 0.1% | $5789.24 | $2311.73 | +149.5% | COMM | 09857L108 |
| UPS | United Parcel SVC | 6,918 | $698K | 0.1% | $100.94 * | $129.99 | -25.1% | COMM CL B | 911312106 |
| GE | General Electric Company Common Stock | 2,608 | $671K | 0.1% | $257.42 | $128.77 | +99.1% | COMM | 369604301 |
| — | BlackRock Muniyield (quality FD Com) | 63,059 | $665K | 0.1% | $10.55 | $11.43 | — | COMM | 09254E103 |
| MRK | Merck & Co Inc New | 8,301 | $664K | 0.1% | $79.97 * | $57.85 | +34.3% | COMM | 58933Y105 |
| DKNG | Draftkings Inc New | 15,022 | $644K | 0.1% | $42.89 | $14.08 | +204.6% | COMM CL A | 26142V105 |
| GS | Goldman Sachs Group | 901 | $638K | 0.1% | $707.80 | $528.27 | +32.6% | COMM | 38141G104 |
| ABT | Abbott Laboratories | 4,575 | $622K | 0.1% | $136.02 | $105.88 | +27.3% | COMM | 002824100 |
| DFAI | Dimensional International Core ETF | 17,355 | $600K | 0.1% | $34.57 | $30.41 | +13.7% | ETF | 25434V203 |
| PSFE | Paysafe LTD Com | 45,113 | $569K | 0.1% | $12.62 | $15.15 | -16.7% | COMM | G6964L206 |
| SCHW | Schwab Charles Corp | 6,169 | $563K | 0.1% | $91.24 | $69.06 | +31.4% | COMM | 808513105 |
| IBIT | iShares Bitcoin Trust ETF | 9,010 | $552K | 0.1% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $547K | 0.1% | $28.86 | $20.54 | +40.5% | ETF | 233051630 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $543K | 0.1% | $33.15 | $31.58 | +5.0% | ETF | 003261203 |
| JNJ | Johnson & Johnson | 3,459 | $528K | 0.1% | $152.74 | $127.89 | +17.8% | COMM | 478160104 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $516K | 0.1% | $97.27 | $93.30 | +4.3% | ETF | 78468R622 |
| GEV | GE Vernova LLC | 974 | $515K | 0.0% | $529.17 | $348.14 | +51.9% | COMM | 36828A101 |
| VGK | Vanguard European Stock ETF | 6,518 | $505K | 0.0% | $77.50 | $56.78 | +36.5% | ETF | 922042874 |
| KO | Coca Cola Co | 7,015 | $500K | 0.0% | $71.26 * | $53.40 | +30.6% | COMM | 191216100 |
| BLK | BlackRock Inc Com | 475 | $498K | 0.0% | $1049.25 | $984.25 | +5.6% | COMM | 09290D101 |
| V | Visa Inc Com CL A | 1,384 | $492K | 0.0% | $355.14 | $226.56 | +56.1% | COMM CL A | 92826C839 |
| IYW | iShares (us Technology Etf) | 2,817 | $488K | 0.0% | $173.27 | $114.56 | +51.2% | ETF | 464287721 |
| VB | Vanguard Small Cap ETF | 1,978 | $470K | 0.0% | $237.77 | $223.09 | +6.2% | ETF | 922908751 |
| KSS | Kohls Corp Com | 55,200 | $468K | 0.0% | $8.48 | $17.45 | -51.4% | COMM | 500255104 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $466K | 0.0% | $79.43 | $63.84 | +24.4% | ETF | 78464A839 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $463K | 0.0% | $101.25 | $88.40 | +13.9% | ETF | 74348A467 |
| TDG | Transdigm Group Inc | 302 | $459K | 0.0% | $1520.64 * | $517.98 | +174.7% | COMM | 893641100 |
| MU | Micron Technology | 3,705 | $457K | 0.0% | $123.25 | $75.43 | +63.1% | COMM | 595112103 |
| VXF | Vanguard Extended (markets Index Fund) | 2,308 | $445K | 0.0% | $192.71 | $188.05 | +2.5% | ETF | 922908652 |
| CTAS | Cintas Corp | 1,976 | $440K | 0.0% | $222.87 | $166.65 | +33.1% | COMM | 172908105 |
| HD | Home Depot Inc Com | 1,193 | $437K | 0.0% | $366.51 | $253.53 | +42.9% | COMM | 437076102 |
| CVS | CVS Health Corp | 6,306 | $435K | 0.0% | $68.98 | $62.09 | +9.0% | COMM | 126650100 |
| CVX | Chevron | 2,992 | $428K | 0.0% | $143.19 * | $97.92 | +43.0% | COMM | 166764100 |
| BMO | Bank Of Montreal Com | 3,839 | $425K | 0.0% | $110.63 | $64.49 | +69.7% | COMM | 063671101 |
| BA | Boeing Co | 1,961 | $411K | 0.0% | $209.57 | $228.61 | -8.3% | COMM | 097023105 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,677 | $407K | 0.0% | $60.94 | $49.24 | +23.8% | ETF | 464288240 |
| PRNT | ARK 3D Printing ETF | 18,588 | $406K | 0.0% | $21.87 | $34.07 | -35.8% | ETF | 00214Q500 |
| NXPI | NXP Semiconductors N | 1,838 | $403K | 0.0% | $219.50 | $191.10 | +13.3% | COMM | N6596X109 |
| SHEL | Royal Dutch Shell PLC ADR | 5,727 | $403K | 0.0% | $70.41 | $67.03 | +5.0% | ADR | 780259305 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 4,043 | $401K | 0.0% | $99.12 | $97.04 | +2.1% | ETF | 464286681 |
| MAS | Masco Corp | 6,170 | $397K | 0.0% | $64.36 | $61.66 | +3.4% | COMM | 574599106 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,638 | $397K | 0.0% | $150.42 | $93.35 | +61.1% | ETF | 464287671 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $395K | 0.0% | $59.39 | $61.72 | -3.8% | ETF | 78464A698 |
| UNH | Unitedhealth Group | 1,262 | $394K | 0.0% | $312.05 | $427.05 | -27.9% | COMM | 91324P102 |
| MFC | Manulife Financial | 12,216 | $390K | 0.0% | $31.96 | $18.89 | +69.2% | COMM | 56501R106 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $383K | 0.0% | $52.02 | $39.89 | +30.4% | ETF | 316092840 |
| — | Unilever PLC Spon | 6,229 | $381K | 0.0% | $61.17 | $56.34 | — | ADR | 904767704 |
| XLU | Utilities Sector SPDR ETF | 4,636 | $379K | 0.0% | $81.66 * | $33.13 | +23.3% | ETF | 81369Y886 |
| MMM | 3M Company | 2,451 | $373K | 0.0% | $152.24 | $121.01 | +24.7% | COMM | 88579Y101 |
| ILTB | iShares Core (10 Year Usd Bond Etf) | 7,360 | $364K | 0.0% | $49.42 | $48.43 | +2.0% | ETF | 464289479 |
| IP | Intl Paper Co | 7,750 | $363K | 0.0% | $46.83 * | $34.66 | +32.2% | COMM | 460146103 |
| NFLX | Netflix Com Inc Com | 270 | $362K | 0.0% | $1339.13 * | $113.07 | +18.4% | COMM | 64110L106 |
| VV | Vanguard Large Cap ETF | 1,260 | $361K | 0.0% | $286.18 | $142.44 | +100.3% | ETF | 922908637 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,669 | $355K | 0.0% | $133.04 | $109.94 | +21.0% | ETF | 464287887 |
| MELI | Mercadolibre Inc | 134 | $350K | 0.0% | $2613.63 | $1638.93 | +59.5% | COMM | 58733R102 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $348K | 0.0% | $38.12 | $23.07 | +65.3% | ETF | 78463X533 |
| ACN | Accenture | 1,156 | $346K | 0.0% | $298.89 | $164.30 | +81.0% | COMM | G1151C101 |
| AVGO | Broadcom Inc | 1,251 | $345K | 0.0% | $275.66 | $189.52 | +44.9% | COMM | 11135F101 |
| WMT | Wal Mart Stores | 3,515 | $344K | 0.0% | $97.79 | $70.81 | +37.5% | COMM | 931142103 |
| QUAD | Quad / Graphics Inc | 60,490 | $342K | 0.0% | $5.65 | $7.78 | -27.4% | COMM | 747301109 |
| RIO | Rio Tinto ADR Each | 5,821 | $340K | 0.0% | $58.33 | $59.04 | -1.2% | ADR | 767204100 |
| IWB | iShares Russell 1000 | 994 | $338K | 0.0% | $339.57 | $233.03 | +45.7% | ETF | 464287622 |
| ACGL | Arch Capital Group | 3,702 | $337K | 0.0% | $91.05 | $41.92 | +117.2% | COMM | G0450A105 |
| OKLO | Oklo Inc CL A | 5,988 | $335K | 0.0% | $55.99 | $38.57 | +45.2% | COMM CL A | 02156V109 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $334K | 0.0% | $63.48 | $49.49 | +28.3% | ETF | 464288877 |
| ROP | Roper Technologies | 575 | $326K | 0.0% | $566.93 | $417.91 | +34.9% | COMM | 776696106 |
| CMCSA | Comcast Corp New | 9,118 | $325K | 0.0% | $35.69 | $44.50 | -21.4% | COMM | 20030N101 |
| OCSL | Oaktree Specialty | 23,765 | $325K | 0.0% | $13.66 | $20.00 | -31.7% | COMM | 67401P405 |
| — | FIDELITY NATL INFORMATION SV CALL | 3,800 | $323K | 0.0% | $85.00 | $85.00 | — | OPTION | 31620M906 |
| SCZ | iShares TR EAFE SML | 4,419 | $321K | 0.0% | $72.68 | $57.48 | +26.4% | ETF | 464288273 |
| ALL | Allstate Corp Del Com | 1,544 | $312K | 0.0% | $202.31 | $191.27 | +4.2% | COMM | 020002101 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,117 | $310K | 0.0% | $277.35 | $236.06 | +17.3% | ETF | 922908595 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,091 | $307K | 0.0% | $99.19 | $114.67 | -13.5% | ETF | 464287226 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,690 | $305K | 0.0% | $82.63 | $64.45 | +28.2% | ETF | 464288182 |
| XTNT | Xtant Medical Holdings | 412,024 | $304K | 0.0% | $0.74 | $0.69 | +6.9% | COMM | 98420P308 |
| VST | Vistra Energy Corp. | 1,564 | $303K | 0.0% | $193.81 | $148.62 | +30.1% | COMM | 92840M102 |
| TSM | Taiwan Semiconductor | 1,322 | $300K | 0.0% | $227.05 | $177.14 | +27.9% | ADR | 874039100 |
| ARKF | ARK Fintech Innovation ETF | 5,962 | $300K | 0.0% | $50.24 | $39.38 | +27.6% | ETF | 00214Q708 |
| CRWD | Crowdstrike HLDGS | 580 | $295K | 0.0% | $509.31 | $255.52 | +99.3% | COMM CL A | 22788C105 |
| T | AT&T | 10,201 | $295K | 0.0% | $28.94 * | $19.55 | +45.0% | COMM | 00206R102 |
| CMC | Commercial Metals Co | 5,990 | $294K | 0.0% | $49.09 | $48.00 | +1.4% | COMM | 201723103 |
| SCHD | Schwab US Dividend Equity ETF | 11,021 | $292K | 0.0% | $26.50 | $27.07 | -2.1% | ETF | 808524797 |
| NEM | Newmont MNG Corp | 4,923 | $287K | 0.0% | $58.26 | $52.90 | +9.4% | COMM | 651639106 |
| MCD | McDonalds Corp | 979 | $286K | 0.0% | $292.13 | $222.18 | +30.0% | COMM | 580135101 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $286K | 0.0% | $23.83 | $20.98 | +13.6% | ETF | 808524102 |
| AEM | Agnico Eagle Mines | 2,384 | $284K | 0.0% | $118.93 | $115.22 | +2.7% | COMM | 008474108 |
| UBER | Uber Technologies Inc | 3,015 | $281K | 0.0% | $93.31 | $82.32 | +13.3% | COMM | 90353T100 |
| PLTR | Palantir | 2,048 | $279K | 0.0% | $136.32 | $117.28 | +16.2% | COMM CL A | 69608A108 |
| PAAS | Pan American Silver | 9,777 | $278K | 0.0% | $28.40 | $25.88 | +9.7% | COMM | 697900108 |
| DFIN | Donnelley Finl Solutions | 4,501 | $277K | 0.0% | $61.65 | $51.55 | +19.6% | COMM | 25787G100 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $277K | 0.0% | $78.89 | $54.94 | +43.6% | ETF | 46435G524 |
| XLB | Materials Sector SPDR ETF | 3,152 | $277K | 0.0% | $87.81 * | $45.65 | -3.8% | ETF | 81369Y100 |
| ADSK | Autodesk Inc Com | 886 | $274K | 0.0% | $309.57 | $225.00 | +37.6% | COMM | 052769106 |
| EQT | EQT Corp Com | 4,685 | $273K | 0.0% | $58.32 | $53.58 | +8.2% | COMM | 26884L109 |
| ROK | Rockwell Automation | 822 | $273K | 0.0% | $332.24 | $282.18 | +16.8% | COMM | 773903109 |
| COIN | Coinbase Global Inc | 777 | $272K | 0.0% | $350.49 | $213.60 | +64.1% | COMM CL A | 19260Q107 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $269K | 0.0% | $48.65 | $53.05 | -8.3% | ETF | 464288828 |
| SDY | SPDR S&P Dividend ETF | 1,972 | $268K | 0.0% | $135.73 | $123.59 | +9.8% | ETF | 78464A763 |
| DKS | Dicks Sporting Goods | 1,351 | $267K | 0.0% | $197.81 | $182.31 | +7.3% | COMM | 253393102 |
| TJX | TJX Cos Inc New Com | 2,162 | $267K | 0.0% | $123.49 | $71.87 | +70.8% | COMM | 872540109 |
| XLRE | SPDR Real Estate ETF | 6,442 | $267K | 0.0% | $41.42 | $37.09 | +11.7% | ETF | 81369Y860 |
| IWC | iShares Micro-Cap ETF | 2,090 | $267K | 0.0% | $127.66 | $114.55 | +11.4% | ETF | 464288869 |
| SCHA | Schwab US Small Cap ETF | 10,540 | $267K | 0.0% | $25.30 | $23.76 | +6.5% | ETF | 808524607 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $266K | 0.0% | $44.33 * | $26.89 | +53.3% | COMM CL A | 04316A108 |
| LNG | Cheniere Energy Inc | 1,073 | $261K | 0.0% | $243.52 | $231.60 | +5.1% | COMM | 16411R208 |
| — | Bank Amer Corp Non | 212 | $257K | 0.0% | $1213.00 | $1223.41 | — | PFD | 060505682 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $257K | 0.0% | $90.12 | $72.38 | +24.5% | ETF | 921946810 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $251K | 0.0% | $109.29 | $105.77 | +3.3% | ETF | 46137V225 |
| FNDX | Schwab Fundamental US Large | 10,216 | $251K | 0.0% | $24.54 | $23.27 | +5.5% | ETF | 808524771 |
| KBE | SPDR S&P Bank ETF | 4,463 | $249K | 0.0% | $55.76 | $39.56 | +40.9% | ETF | 78464A797 |
| CEG | Constellation Energy | 741 | $239K | 0.0% | $322.76 | $263.84 | +22.0% | COMM | 21037T109 |
| XLK | Technology Sector SPDR ETF | 928 | $235K | 0.0% | $253.29 * | $110.97 | +14.1% | ETF | 81369Y803 |
| LLY | Eli Lilly & Co | 300 | $234K | 0.0% | $779.53 | $773.40 | +0.4% | COMM | 532457108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,107 | $233K | 0.0% | $210.89 | $181.26 | +16.4% | ETF | 78464A631 |
| PFF | iShares Preferreds ETF | 7,525 | $231K | 0.0% | $30.68 | $30.20 | +1.6% | ETF | 464288687 |
| CSCO | Cisco SYS Inc Com | 3,307 | $229K | 0.0% | $69.37 | $33.22 | +105.3% | COMM | 17275R102 |
| TLN | Talen Energy Corp | 772 | $224K | 0.0% | $290.77 | $216.89 | +34.1% | COMM | 87422Q109 |
| OEF | iShares Trust S&P 100 | 734 | $223K | 0.0% | $304.26 | $278.63 | +9.2% | ETF | 464287101 |
| MUB | iShares National Muni Bond ETF | 2,136 | $223K | 0.0% | $104.48 | $106.89 | -2.3% | ETF | 464288414 |
| AMGN | Amgen Inc | 797 | $223K | 0.0% | $279.21 | $152.97 | +79.8% | COMM | 031162100 |
| BAM | Brookfield Asset | 3,957 | $219K | 0.0% | $55.28 | $52.57 | +3.5% | COM CL A | 113004105 |
| CRM | Salesforce Com Inc | 794 | $217K | 0.0% | $273.12 | $274.78 | -1.1% | COMM | 79466L302 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 2,300 | $216K | 0.0% | $93.99 | $86.07 | +9.2% | ETF | 315948109 |
| SBAC | Sba Communications | 914 | $215K | 0.0% | $234.84 | $205.35 | +13.2% | COMM CL A | 78410G104 |
| XLV | Health Care Select SPDR ETF | 1,592 | $215K | 0.0% | $134.79 | $143.46 | -6.0% | ETF | 81369Y209 |
| OKE | Oneok Inc | 2,621 | $214K | 0.0% | $81.63 * | $96.84 | -18.0% | COMM | 682680103 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $213K | 0.0% | $72.69 | $67.24 | +8.1% | ETF | 78464A854 |
| CMI | Cummins Inc | 644 | $211K | 0.0% | $327.50 | $287.98 | +12.7% | COMM | 231021106 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,263 | $209K | 0.0% | $165.34 | $158.97 | +3.5% | ETF | 922908512 |
| DXCM | Dexcom Inc | 2,388 | $208K | 0.0% | $87.29 | $78.38 | +11.4% | COMM | 252131107 |
| NWL | Newell Rubbermaid | 38,415 | $207K | 0.0% | $5.40 * | $13.74 | -61.9% | COMM | 651229106 |
| FNDE | Schwab Fundamental Emerging Markets | 6,245 | $206K | 0.0% | $33.01 | $31.08 | +6.2% | ETF | 808524730 |
| BMY | Bristol Myers Squibb | 4,430 | $205K | 0.0% | $46.29 * | $51.78 | -14.0% | COMM | 110122108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,040 | $204K | 0.0% | $67.22 | $63.31 | +6.2% | ETF | 922042775 |
| IYG | iShares Dowjones US Finl | 2,379 | $204K | 0.0% | $85.60 | $79.32 | +7.9% | ETF | 464287770 |
| EMR | Emerson Electric | 1,513 | $202K | 0.0% | $133.35 | $113.54 | +16.5% | COMM | 291011104 |
| VIS | Vanguard Sector | 717 | $201K | 0.0% | $280.07 | $258.28 | +8.4% | ETF | 92204A603 |
| VALE | Vale On ADR 1:1 | 17,049 | $166K | 0.0% | $9.71 | $9.42 | +3.1% | ADR | 91912E105 |
| — | BlackRock Credit Allocation | 13,500 | $147K | 0.0% | $10.92 | $10.15 | — | COMM | 092508100 |
| CCLD | Carecloud Inc Com | 60,000 | $142K | 0.0% | $2.36 | $2.95 | -19.9% | COMM | 14167R100 |
| ALIT | Alight Inc Com CL A | 19,800 | $112K | 0.0% | $5.66 * | $7.45 | -26.1% | COMM CL A | 01626W101 |
| — | Noodles & Co Com | 35,085 | $25,009 | 0.0% | $0.71 | $3.90 | — | COMM | 65540B105 |
| — | Veru Inc Com | 15,000 | $8,727 | 0.0% | $0.58 | $1.47 | — | COMM | 92536C103 |
| IMUX | Immunic Inc. | 10,000 | $6,975 | 0.0% | $0.70 * | $1.08 | -15.0% | COMM | 4525EP101 |
| — | Fusion Fuel Green | 15,000 | $3,000 | 0.0% | $0.20 | $1.39 | — | COMM CL A | G3R25D118 |
| PSEWF | Paysafe LTD | 33,333 | $550 | 0.0% | $0.02 | $4.32 | — | WARRANT | G6964L115 |