Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Water Solutions	2,435,447	$89.06M	8.6%	$34.42	-0.8%	COMM	98983L108
IVV	iShares S&P 500 ETF	103,233	$64.1M	6.2%	$377.63	—	ETF	464287200
—	Dun & Bradstreet Holdings, Inc.	6,602,252	$60.01M	5.8%	$13.93	—	COMM	26484T106
VOO	Vanguard 500 Index Fund ETF	83,312	$47.47M	4.6%	$498.87	—	ETF	922908363
SPY	SPDR S&P 500 ETF	58,963	$36.53M	3.5%	$344.65	—	ETF	78462F103
CDW	CDW Corporation	160,740	$28.71M	2.8%	$179.30	-6.2%	COMM	12514G108
ICE	Intercontinental	152,541	$27.99M	2.7%	$110.43	+54.4%	COMM	45866F104
VTI	Vanguard Total Stock Market ETF	88,293	$26.92M	2.6%	$196.61	—	ETF	922908769
IEMG	iShares Core MSCI Emerging Markets ETF	345,793	$20.76M	2.0%	$52.18	—	ETF	46434G103
QQQ	Invesco Powershares QQQ ETF	37,283	$20.59M	2.0%	$266.38	—	ETF	46090E103
SHV	iShares Short Treasury ETF	182,560	$20.16M	2.0%	$110.41	—	ETF	464288679
IJR	iShares Core S&P Small-Cap ETF	181,902	$19.88M	1.9%	$94.44	—	ETF	464287804
UYLD	Angel Oak Ultrashort Income ETF	366,664	$18.73M	1.8%	$51.32	—	ETF	03463K752
IJH	iShares Core S&P Mid-Cap ETF	295,058	$18.3M	1.8%	$89.54	—	ETF	464287507
IWF	iShares Russell 1000 Growth ETF	42,327	$17.97M	1.7%	$205.44	—	ETF	464287614
FNF	Fidelity National Financial, Inc.	304,657	$17.08M	1.7%	$29.46	+86.6%	COMM	31620R303
IEFA	iShares Core MSCI EAFE ETF	201,256	$16.8M	1.6%	$65.64	—	ETF	46432F842
AAPL	Apple	78,196	$16.04M	1.6%	$102.68	+96.2%	COMM	037833100
NATL	NCR Atleos	549,275	$15.67M	1.5%	$25.68	+5.0%	COMM	63001N106
IUSV	iShares Core S&P US Value ETF	160,119	$15.15M	1.5%	$70.03	—	ETF	464287663
SGOV	iShares 0-3 Month Treasury ETF	148,874	$14.99M	1.5%	$100.62	—	ETF	46436E718
FIS	Fidelity National Info Srvcs, Inc.	176,668	$14.38M	1.4%	$105.45	-27.4%	COMM	31620M106
ITOT	iShares Core S&P Total US Stock Market ETF	91,007	$12.29M	1.2%	$90.50	—	ETF	464287150
CARY	Angel Oak Income ETF	521,598	$10.85M	1.1%	$20.40	—	ETF	03463K760
VYM	Vanguard High Dividend Yield ETF	78,452	$10.46M	1.0%	$98.62	—	ETF	921946406
VYX	NCR Voyix	838,101	$9.831M	1.0%	$16.54	-38.9%	COMM	62886E108
XLF	Financial Sector SPDR ETF	185,432	$9.711M	0.9%	$29.69	—	ETF	81369Y605
XLE	Energy Sector SPDR ETF	113,907	$9.66M	0.9%	$81.25	—	ETF	81369Y506
IWP	iShares Russell Mid Cap Growth ETF	61,386	$8.513M	0.8%	$103.28	—	ETF	464287481
SHY	iShares 1-3 Year Treasury ETF	93,044	$7.71M	0.7%	$82.36	—	ETF	464287457
CARR	Carrier Global	104,643	$7.659M	0.7%	$58.05	+16.0%	COMM	14448C104
ARLP	Alliance Resource	260,081	$6.799M	0.7%	$24.68	—	LP	01877R108
CNNE	Cannae HLDGS Inc Com	325,479	$6.786M	0.7%	$26.91	-32.8%	COMM	13765N107
MSFT	Microsoft	13,558	$6.744M	0.7%	$220.70	+95.9%	COMM	594918104
XBI	SPDR S&P Biotech ETF	79,675	$6.607M	0.6%	$94.21	—	ETF	78464A870
XLG	Invesco S&P 500 Top 50 ETF	117,638	$6.129M	0.6%	$58.79	—	ETF	46137V233
IWD	iShares Russell 1000 Value ETF	31,487	$6.116M	0.6%	$145.33	—	ETF	464287598
VEA	Vanguard FTSE Developed Markets ETF	106,820	$6.09M	0.6%	$42.40	—	ETF	921943858
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	139,789	$5.933M	0.6%	$38.06	—	ETF	78468R788
IAU	iShares Gold TR	93,287	$5.817M	0.6%	$40.03	—	ETF	464285204
ET	Energy Transfer LP	316,889	$5.745M	0.6%	$13.95	—	COMM	29273V100
NVDA	Nvidia Corp	35,877	$5.669M	0.5%	$95.04	+32.4%	COMM	67066G104
ARKW	ARK Next Generation Internet ETF	36,906	$5.448M	0.5%	$74.69	—	ETF	00214Q401
EPD	Enterprise Products	161,383	$5.004M	0.5%	$26.94	—	COMM	293792107
IGSB	iShares 1-5yr Investment Grade Bond ETF	92,222	$4.866M	0.5%	$50.52	—	ETF	464288646
EFA	iShares MSCI EAFE	53,397	$4.773M	0.5%	$66.25	—	ETF	464287465
IWM	iShares Russell 2000 ETF	21,908	$4.728M	0.5%	$178.72	—	ETF	464287655
IJS	iShares S&P Core Small Cap Value ETF	46,790	$4.655M	0.5%	$98.87	—	ETF	464287879
MPLX	MPLX LP	88,095	$4.538M	0.4%	$37.10	—	COMM	55336V100
IXUS	iShares Core MSCI Total International Stock ETF	58,085	$4.491M	0.4%	$64.61	—	ETF	46432F834
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	47,833	$4.388M	0.4%	$91.70	—	ETF	78468R663
XLI	Industrial Sector SPDR ETF	28,818	$4.251M	0.4%	$116.79	—	ETF	81369Y704
AMZN	Amazon.Com Inc	19,076	$4.185M	0.4%	$123.84	+59.8%	COMM	023135106
IWO	iShares Russell 2000 Growth ETF	14,550	$4.159M	0.4%	$182.72	—	ETF	464287648
PAA	Plains All American	220,540	$4.04M	0.4%	$14.71	—	COMM	726503105
IBB	iShares Biotechnology ETF	31,672	$4.007M	0.4%	$146.95	—	ETF	464287556
QUAL	iShares MSCI USA Quality ETF	21,614	$3.952M	0.4%	$130.82	—	ETF	46432F339
BRK/B	Berkshire Hathaway	7,923	$3.849M	0.4%	$280.87	+80.8%	COMM	084670702
DVYE	iShares EM Dividend ETF	131,280	$3.761M	0.4%	$25.15	—	ETF	464286319
JEPI	JPMorgan Equity Premium Income ETF	61,161	$3.477M	0.3%	$57.20	—	ETF	46641Q332
VXUS	Vanguard Total International Stock Index Fund ETF	48,586	$3.357M	0.3%	$60.72	—	ETF	921909768
GSL	Global Ship Lease	123,718	$3.255M	0.3%	$23.22	+0.7%	COMM CL A	Y27183600
EMXC	iShares MSCI EM ex China ETF	47,463	$2.997M	0.3%	$55.18	—	ETF	46434G764
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	55,052	$2.995M	0.3%	$54.97	—	ETF	46654Q203
VZ	Verizon	65,426	$2.831M	0.3%	$40.24	+3.9%	COMM	92343V104
TSLA	Tesla Motors Inc Com	8,874	$2.819M	0.3%	$239.87	+25.6%	COMM	88160R101
ASB	Associated Banc Corp	115,371	$2.814M	0.3%	$19.00	+15.7%	COMM	045487105
IDV	iShares Intl Select Div ETF	80,298	$2.771M	0.3%	$28.93	—	ETF	464288448
JPM	JP Morgan Chase & Co.	9,468	$2.745M	0.3%	$118.67	+112.9%	COMM	46625H100
GLD	SPDR Gold Trust	8,989	$2.74M	0.3%	$220.45	—	ETF	78463V107
VIG	Vanguard Dividend Appreciation Index ETF	13,000	$2.672M	0.3%	$133.56	—	ETF	921908844
DVY	iShares Select Dividend ETF	19,504	$2.59M	0.3%	$109.67	—	ETF	464287168
CIBR	First Trust NASDAQ Cybersecurity ETF	34,247	$2.588M	0.3%	$53.94	—	ETF	33734X846
GNR	SPDR S&P Global (natural Resources Etf)	46,808	$2.539M	0.2%	$55.52	—	ETF	78463X541
SHW	Sherwin Williams Co	7,198	$2.472M	0.2%	$204.81	+68.2%	COMM	824348106
ARKK	ARK Innovation ETF	33,859	$2.38M	0.2%	$69.29	—	ETF	00214Q104
SUN	Sunoco LP Com Unit	43,419	$2.327M	0.2%	$56.25	—	LP	86765K109
MAN	Manpowergroup Inc	53,418	$2.158M	0.2%	$70.51	-38.1%	COMM	56418H100
PG	Procter & Gamble	13,337	$2.125M	0.2%	$78.86	+103.9%	COMM	742718109
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	37,099	$2.017M	0.2%	$40.73	—	ETF	78464A847
QQQM	Invesco Nasdaq 100 ETF	8,829	$2.005M	0.2%	$183.83	—	ETF	46138G649
IWR	iShares Russell Mid Cap ETF	20,451	$1.881M	0.2%	$65.75	—	ETF	464287499
VWO	Vanguard FTSE Emerging Mkts ETF	37,688	$1.864M	0.2%	$41.38	—	ETF	922042858
BX	Blackstone Group Inc	11,679	$1.747M	0.2%	$69.84	+93.4%	COMM	09260D107
LNTH	Lantheus	21,073	$1.725M	0.2%	$22.95	+282.7%	COMM	516544103
IHAK	iShares Cybersecurity and Tech ETF	32,138	$1.71M	0.2%	$42.94	—	ETF	46435U135
DTH	Wisdomtree TR (intl High Divid FD)	36,426	$1.688M	0.2%	$38.13	—	ETF	97717W802
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	38,017	$1.62M	0.2%	$34.93	—	ETF	78468R853
IGM	iShares Expanded Tech Sector ETF	14,340	$1.611M	0.2%	$143.77	—	ETF	464287549
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1.589M	0.2%	$223.26	—	ETF	921910816
XLP	Consumer Staples SPDR ETF	18,629	$1.508M	0.1%	$65.12	—	ETF	81369Y308
IBDR	iShares 2026 IG Corporate Bond ETF	60,812	$1.475M	0.1%	$23.81	—	ETF	46435GAA0
IJJ	iShares S&P Mid Cap 400 Value ETF	11,694	$1.445M	0.1%	$88.16	—	ETF	464287705
BANC	Banc Calif Inc	100,428	$1.421M	0.1%	$11.64	+15.0%	COMM	05990K106
IWV	iShares Russell 3000 ETF	4,023	$1.412M	0.1%	$308.67	—	ETF	464287689
IXJ	iShares Global Healthcare ETF	15,940	$1.372M	0.1%	$68.75	—	ETF	464287325
IRM	Iron MTN Inc New Com	13,255	$1.37M	0.1%	$62.93	+46.1%	COMM	46284V101
KXI	iShares Global Consumer Staples ETF	20,700	$1.353M	0.1%	$58.10	—	ETF	464288737
IEF	iShares 7-10 Year Treasury ETF	13,646	$1.307M	0.1%	$95.77	—	ETF	464287440
XOM	Exxon Mobil	11,745	$1.266M	0.1%	$66.41	+57.4%	COMM	30231G102
IVE	iShares S&P 500 Value ETF	6,330	$1.237M	0.1%	$146.94	—	ETF	464287408
EEM	iShares MSCI Emerging Markets ETF	25,487	$1.229M	0.1%	$41.34	—	ETF	464287234
ARKQ	ARK Autonomous Technology & Robotics ETF	13,088	$1.167M	0.1%	$68.33	—	ETF	00214Q203
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	24,268	$1.154M	0.1%	$46.38	—	ETF	46138E362
XT	iShares Exponential Technologies ETF	17,435	$1.138M	0.1%	$55.63	—	ETF	46434V381
ITA	iShares Aerospace/Defense ETF	5,904	$1.114M	0.1%	$118.67	—	ETF	464288760
TXT	Textron Inc.	13,626	$1.094M	0.1%	$72.30	0.0%	COMM	883203101
VTV	Vanguard Value Index Fund ETF	6,149	$1.093M	0.1%	$158.68	—	ETF	922908744
FG	F&G Annuities & Life	33,494	$1.071M	0.1%	$28.81	+13.0%	COMM	30190A104
META	Facebook Inc Com	1,445	$1.066M	0.1%	$459.20	+34.3%	COMM CL A	30303M102
GOOGL	Alphabet Inc Cap STK	5,820	$1.026M	0.1%	$129.49	+26.1%	COMM CL C	02079K305
NTRS	Northern TR Corp	8,028	$1.024M	0.1%	$97.97	+2.6%	COMM	665859104
IVW	iShares S&P 500 Growth ETF	9,291	$1.023M	0.1%	$85.64	—	ETF	464287309
ABBV	Abbvie Inc Com	5,470	$1.015M	0.1%	$140.32	+30.2%	COMM	00287Y109
HACK	Amplify ETF TR (cybersecurity Etf)	11,252	$972K	0.1%	$64.11	—	ETF	032108664
PM	Philip Morris Intl	5,131	$941K	0.1%	$71.08	+135.5%	COMM	718172109
GOOG	Alphabet Inc Cap STK	5,282	$937K	0.1%	$130.11	+26.7%	COMM CL C	02079K107
VUG	Vanguard Growth Index Fund ETF	2,130	$935K	0.1%	$302.38	—	ETF	922908736
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$931K	0.1%	$106.86	—	ETF	921910840
GDX	Vaneck Vectors Gold Miners ETF	17,564	$914K	0.1%	$49.88	—	ETF	92189F106
IWN	iShares Russell 2000 Value ETF	5,698	$899K	0.1%	$157.46	—	ETF	464287630
ARKG	ARK Genomic Revolution ETF	36,595	$891K	0.1%	$53.95	—	ETF	00214Q302
WEAV	Weave Communications	103,101	$858K	0.1%	$9.13	+6.1%	COMM	94724R108
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$858K	0.1%	$39.73	—	ETF	46137V241
ETN	Eaton Corp PLC Com	2,328	$831K	0.1%	$220.97	+38.8%	COMM	G29183103
IBM	Intl Business Mach	2,814	$830K	0.1%	$108.10	+134.8%	COMM	459200101
RSP	Invesco S&P 500 Equal Weight ETF	4,558	$828K	0.1%	$177.41	—	ETF	46137V357
COST	Costco Wholesale	836	$828K	0.1%	$408.80	+142.4%	COMM	22160K105
AMD	Advanced Micro	5,626	$798K	0.1%	$139.36	-21.9%	COMM	007903107
SPCZ	Elevation Series (trust Rivernrt Enh Pre)	29,131	$788K	0.1%	$27.04	—	ETF	210322699
IWS	iShares Russell Mid Cap Value ETF	5,814	$768K	0.1%	$110.99	—	ETF	464287473
BUSE	First Busey Corp Com	33,264	$761K	0.1%	$21.11	-0.8%	COMM	319383204
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$750K	0.1%	$94.64	—	ETF	381430503
TECL	Direxion Daily Technology Bull 3x Shares	7,843	$736K	0.1%	$97.48	—	ETF	25459W102
SCHG	Schwab US Large Cap Growth ETF	24,969	$729K	0.1%	$41.64	—	ETF	808524300
BRK/A	Berkshire Hathaway Class A	1	$729K	0.1%	$302764.90	+151.6%	COMM CL A	084670108
—	Nuveen Quality Municipal	63,596	$723K	0.1%	$11.58	—	COMM	67066V101
IGF	iShares Global Infrastructure ETF	12,200	$722K	0.1%	$39.36	—	ETF	464288372
IJK	iShares S&P Mid Cap 400 Growth ETF	7,916	$720K	0.1%	$107.28	—	ETF	464287606
EXAS	Exact Sciences Corp	13,505	$718K	0.1%	$59.76	-15.0%	COMM	30063P105
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$713K	0.1%	$93.23	—	ETF	464288604
BKNG	Booking Holdings Inc	123	$712K	0.1%	$2311.73	+120.4%	COMM	09857L108
UPS	United Parcel SVC	6,918	$698K	0.1%	$129.99	-27.6%	COMM CL B	911312106
GE	General Electric Company Common Stock	2,608	$671K	0.1%	$128.77	+69.8%	COMM	369604301
—	BlackRock Muniyield (quality FD Com)	63,059	$665K	0.1%	$11.43	—	COMM	09254E103
MRK	Merck & Co Inc New	8,301	$664K	0.1%	$57.85	+33.8%	COMM	58933Y105
DKNG	Draftkings Inc New	15,022	$644K	0.1%	$14.08	+154.7%	COMM CL A	26142V105
GS	Goldman Sachs Group	901	$638K	0.1%	$528.27	+8.2%	COMM	38141G104
ABT	Abbott Laboratories	4,575	$622K	0.1%	$105.88	+23.3%	COMM	002824100
DFAI	Dimensional International Core ETF	17,355	$600K	0.1%	$29.40	—	ETF	25434V203
PSFE	Paysafe LTD Com	45,113	$569K	0.1%	$15.15	-9.7%	COMM	G6964L206
SCHW	Schwab Charles Corp	6,169	$563K	0.1%	$69.06	+20.4%	COMM	808513105
IBIT	iShares Bitcoin Trust ETF	9,010	$552K	0.1%	$61.21	—	ETF	46438F101
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$547K	0.1%	$21.86	—	ETF	233051630
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$543K	0.1%	$32.68	—	ETF	003261203
JNJ	Johnson & Johnson	3,459	$528K	0.1%	$127.89	+17.9%	COMM	478160104
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$516K	0.1%	$93.68	—	ETF	78468R622
GEV	GE Vernova LLC	974	$515K	0.0%	$348.14	+19.5%	COMM	36828A101
VGK	Vanguard European Stock ETF	6,518	$505K	0.0%	$56.40	—	ETF	922042874
KO	Coca Cola Co	7,015	$500K	0.0%	$53.40	+30.7%	COMM	191216100
BLK	BlackRock Inc Com	475	$498K	0.0%	$984.25	-5.2%	COMM	09290D101
V	Visa Inc Com CL A	1,384	$492K	0.0%	$226.56	+53.2%	COMM CL A	92826C839
IYW	iShares (us Technology Etf)	2,817	$488K	0.0%	$124.18	—	ETF	464287721
VB	Vanguard Small Cap ETF	1,978	$470K	0.0%	$237.77	—	ETF	922908751
KSS	Kohls Corp Com	55,200	$468K	0.0%	$17.45	-55.9%	COMM	500255104
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$466K	0.0%	$58.29	—	ETF	78464A839
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$463K	0.0%	$80.00	—	ETF	74348A467
TDG	Transdigm Group Inc	302	$459K	0.0%	$517.98	+153.7%	COMM	893641100
MU	Micron Technology	3,705	$457K	0.0%	$75.43	+23.6%	COMM	595112103
VXF	Vanguard Extended (markets Index Fund)	2,308	$445K	0.0%	$182.98	—	ETF	922908652
CTAS	Cintas Corp	1,976	$440K	0.0%	$166.65	+28.5%	COMM	172908105
HD	Home Depot Inc Com	1,193	$437K	0.0%	$253.53	+40.4%	COMM	437076102
CVS	CVS Health Corp	6,306	$435K	0.0%	$62.09	+3.4%	COMM	126650100
CVX	Chevron	2,992	$428K	0.0%	$97.92	+39.9%	COMM	166764100
BMO	Bank Of Montreal Com	3,839	$425K	0.0%	$64.49	+54.1%	COMM	063671101
BA	Boeing Co	1,961	$411K	0.0%	$228.61	-17.4%	COMM	097023105
ACWX	iShares MSCI ACWI ex USA ETF	6,677	$407K	0.0%	$49.22	—	ETF	464288240
PRNT	ARK 3D Printing ETF	18,588	$406K	0.0%	$34.50	—	ETF	00214Q500
NXPI	NXP Semiconductors N	1,838	$403K	0.0%	$191.10	+0.9%	COMM	N6596X109
SHEL	Royal Dutch Shell PLC ADR	5,727	$403K	0.0%	$70.41	—	ADR	780259305
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	4,043	$401K	0.0%	$95.56	—	ETF	464286681
MAS	Masco Corp	6,170	$397K	0.0%	$61.66	+0.9%	COMM	574599106
IUSG	iShares Core (S&P US Growth ETF)	2,638	$397K	0.0%	$93.22	—	ETF	464287671
KRE	SPDR S&P Regional Banking ETF	6,659	$395K	0.0%	$60.67	—	ETF	78464A698
UNH	Unitedhealth Group	1,262	$394K	0.0%	$427.05	-12.2%	COMM	91324P102
MFC	Manulife Financial	12,216	$390K	0.0%	$18.89	+63.1%	COMM	56501R106
FDVV	Fidelity High (dividend Etf)	7,367	$383K	0.0%	$42.44	—	ETF	316092840
—	Unilever PLC Spon	6,229	$381K	0.0%	$56.34	—	ADR	904767704
XLU	Utilities Sector SPDR ETF	4,636	$379K	0.0%	$64.35	—	ETF	81369Y886
MMM	3M Company	2,451	$373K	0.0%	$121.01	+16.7%	COMM	88579Y101
ILTB	iShares Core (10 Year Usd Bond Etf)	7,360	$364K	0.0%	$49.42	—	ETF	464289479
IP	Intl Paper Co	7,750	$363K	0.0%	$34.66	+32.7%	COMM	460146103
NFLX	Netflix Com Inc Com	270	$362K	0.0%	$113.07	0.0%	COMM	64110L106
VV	Vanguard Large Cap ETF	1,260	$361K	0.0%	$143.89	—	ETF	922908637
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$355K	0.0%	$108.07	—	ETF	464287887
MELI	Mercadolibre Inc	134	$350K	0.0%	$1638.93	+42.5%	COMM	58733R102
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$348K	0.0%	$24.00	—	ETF	78463X533
ACN	Accenture	1,156	$346K	0.0%	$164.30	+84.3%	COMM	G1151C101
AVGO	Broadcom Inc	1,251	$345K	0.0%	$189.52	+13.9%	COMM	11135F101
WMT	Wal Mart Stores	3,515	$344K	0.0%	$70.81	+33.8%	COMM	931142103
QUAD	Quad / Graphics Inc	60,490	$342K	0.0%	$7.78	-30.4%	COMM	747301109
RIO	Rio Tinto ADR Each	5,821	$340K	0.0%	$58.33	—	ADR	767204100
IWB	iShares Russell 1000	994	$338K	0.0%	$246.03	—	ETF	464287622
ACGL	Arch Capital Group	3,702	$337K	0.0%	$41.92	+120.1%	COMM	G0450A105
OKLO	Oklo Inc CL A	5,988	$335K	0.0%	$38.57	0.0%	COMM CL A	02156V109
EFV	iShares MSCI EAFE Value ETF	5,262	$334K	0.0%	$52.10	—	ETF	464288877
ROP	Roper Technologies	575	$326K	0.0%	$417.91	+34.5%	COMM	776696106
CMCSA	Comcast Corp New	9,118	$325K	0.0%	$44.50	-23.8%	COMM	20030N101
OCSL	Oaktree Specialty	23,765	$325K	0.0%	$20.00	-29.5%	COMM	67401P405
—	FIDELITY NATL INFORMATION SV CALL	3,800	$323K	0.0%	$85.00	—	OPTION	31620M906
SCZ	iShares TR EAFE SML	4,419	$321K	0.0%	$62.04	—	ETF	464288273
ALL	Allstate Corp Del Com	1,544	$312K	0.0%	$191.27	+2.9%	COMM	020002101
VBK	Vanguard Small Cap Growth Index Fund ETF	1,117	$310K	0.0%	$248.80	—	ETF	922908595
AGG	iShares Core U.S. Aggregate Bond ETF	3,091	$307K	0.0%	$113.87	—	ETF	464287226
AAXJ	iShares MSCI Asia ex Japan ETF	3,690	$305K	0.0%	$66.65	—	ETF	464288182
XTNT	Xtant Medical Holdings	412,024	$304K	0.0%	$0.69	-17.8%	COMM	98420P308
VST	Vistra Energy Corp.	1,564	$303K	0.0%	$148.62	-0.8%	COMM	92840M102
TSM	Taiwan Semiconductor	1,322	$300K	0.0%	$172.09	—	ADR	874039100
ARKF	ARK Fintech Innovation ETF	5,962	$300K	0.0%	$50.24	—	ETF	00214Q708
CRWD	Crowdstrike HLDGS	580	$295K	0.0%	$255.52	+69.7%	COMM CL A	22788C105
T	AT&T	10,201	$295K	0.0%	$19.55	+37.9%	COMM	00206R102
CMC	Commercial Metals Co	5,990	$294K	0.0%	$48.00	-4.4%	COMM	201723103
SCHD	Schwab US Dividend Equity ETF	11,021	$292K	0.0%	$42.47	—	ETF	808524797
NEM	Newmont MNG Corp	4,923	$287K	0.0%	$52.90	0.0%	COMM	651639106
MCD	McDonalds Corp	979	$286K	0.0%	$222.18	+36.6%	COMM	580135101
SCHB	Schwab US Broad Market ETF	12,000	$286K	0.0%	$33.69	—	ETF	808524102
AEM	Agnico Eagle Mines	2,384	$284K	0.0%	$115.22	0.0%	COMM	008474108
UBER	Uber Technologies Inc	3,015	$281K	0.0%	$82.32	0.0%	COMM	90353T100
PLTR	Palantir	2,048	$279K	0.0%	$117.28	0.0%	COMM CL A	69608A108
PAAS	Pan American Silver	9,777	$278K	0.0%	$25.88	0.0%	COMM	697900108
DFIN	Donnelley Finl Solutions	4,501	$277K	0.0%	$51.55	0.0%	COMM	25787G100
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$277K	0.0%	$57.66	—	ETF	46435G524
XLB	Materials Sector SPDR ETF	3,152	$277K	0.0%	$95.53	—	ETF	81369Y100
ADSK	Autodesk Inc Com	886	$274K	0.0%	$225.00	+26.1%	COMM	052769106
EQT	EQT Corp Com	4,685	$273K	0.0%	$53.58	0.0%	COMM	26884L109
ROK	Rockwell Automation	822	$273K	0.0%	$282.18	0.0%	COMM	773903109
COIN	Coinbase Global Inc	777	$272K	0.0%	$213.60	+9.4%	COMM CL A	19260Q107
IHF	iShares TR US HLTHCR (PR Etf)	5,530	$269K	0.0%	$96.98	—	ETF	464288828
SDY	SPDR S&P Dividend ETF	1,972	$268K	0.0%	$118.83	—	ETF	78464A763
DKS	Dicks Sporting Goods	1,351	$267K	0.0%	$182.31	0.0%	COMM	253393102
TJX	TJX Cos Inc New Com	2,162	$267K	0.0%	$71.87	+75.1%	COMM	872540109
XLRE	SPDR Real Estate ETF	6,442	$267K	0.0%	$37.32	—	ETF	81369Y860
IWC	iShares Micro-Cap ETF	2,090	$267K	0.0%	$113.91	—	ETF	464288869
SCHA	Schwab US Small Cap ETF	10,540	$267K	0.0%	$31.94	—	ETF	808524607
APAM	Artisan Partners Asset Mgmt	6,000	$266K	0.0%	$26.89	+37.2%	COMM CL A	04316A108
LNG	Cheniere Energy Inc	1,073	$261K	0.0%	$231.60	0.0%	COMM	16411R208
—	Bank Amer Corp Non	212	$257K	0.0%	$1223.41	—	PFD	060505682
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$257K	0.0%	$73.68	—	ETF	921946810
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$251K	0.0%	$120.28	—	ETF	46137V225
FNDX	Schwab Fundamental US Large	10,216	$251K	0.0%	$24.54	—	ETF	808524771
KBE	SPDR S&P Bank ETF	4,463	$249K	0.0%	$46.02	—	ETF	78464A797
CEG	Constellation Energy	741	$239K	0.0%	$263.84	0.0%	COMM	21037T109
XLK	Technology Sector SPDR ETF	928	$235K	0.0%	$253.29	—	ETF	81369Y803
LLY	Eli Lilly & Co	300	$234K	0.0%	$773.40	0.0%	COMM	532457108
XAR	SPDR S&P Aerospace & Defense ETF	1,107	$233K	0.0%	$210.89	—	ETF	78464A631
PFF	iShares Preferreds ETF	7,525	$231K	0.0%	$31.17	—	ETF	464288687
CSCO	Cisco SYS Inc Com	3,307	$229K	0.0%	$33.22	+81.8%	COMM	17275R102
TLN	Talen Energy Corp	772	$224K	0.0%	$216.89	+9.4%	COMM	87422Q109
OEF	iShares Trust S&P 100	734	$223K	0.0%	$304.26	—	ETF	464287101
MUB	iShares National Muni Bond ETF	2,136	$223K	0.0%	$106.73	—	ETF	464288414
AMGN	Amgen Inc	797	$223K	0.0%	$152.97	+81.6%	COMM	031162100
BAM	Brookfield Asset	3,957	$219K	0.0%	$52.57	0.0%	COM CL A	113004105
CRM	Salesforce Com Inc	794	$217K	0.0%	$274.78	-3.2%	COMM	79466L302
FBTC	Fidelity Wise Origin (bitcoin Fund)	2,300	$216K	0.0%	$93.99	—	ETF	315948109
SBAC	Sba Communications	914	$215K	0.0%	$205.35	+10.0%	COMM CL A	78410G104
XLV	Health Care Select SPDR ETF	1,592	$215K	0.0%	$147.73	—	ETF	81369Y209
OKE	Oneok Inc	2,621	$214K	0.0%	$96.84	-16.7%	COMM	682680103
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$213K	0.0%	$72.69	—	ETF	78464A854
CMI	Cummins Inc	644	$211K	0.0%	$287.98	+6.1%	COMM	231021106
VOE	Vanguard Mid-Cap Value Idx.FD.	1,263	$209K	0.0%	$167.71	—	ETF	922908512
DXCM	Dexcom Inc	2,388	$208K	0.0%	$78.38	0.0%	COMM	252131107
NWL	Newell Rubbermaid	38,415	$207K	0.0%	$13.74	-62.9%	COMM	651229106
FNDE	Schwab Fundamental Emerging Markets	6,245	$206K	0.0%	$33.01	—	ETF	808524730
BMY	Bristol Myers Squibb	4,430	$205K	0.0%	$51.78	-8.8%	COMM	110122108
VEU	Vanguard FTSE All-World Ex-US ETF	3,040	$204K	0.0%	$67.22	—	ETF	922042775
IYG	iShares Dowjones US Finl	2,379	$204K	0.0%	$85.60	—	ETF	464287770
EMR	Emerson Electric	1,513	$202K	0.0%	$113.54	0.0%	COMM	291011104
VIS	Vanguard Sector	717	$201K	0.0%	$280.07	—	ETF	92204A603
VALE	Vale On ADR 1:1	17,049	$166K	0.0%	$9.71	—	ADR	91912E105
—	BlackRock Credit Allocation	13,500	$147K	0.0%	$10.15	—	COMM	092508100
CCLD	Carecloud Inc Com	60,000	$142K	0.0%	$2.95	-35.5%	COMM	14167R100
ALIT	Alight Inc Com CL A	19,800	$112K	0.0%	$7.45	-30.4%	COMM CL A	01626W101
—	Noodles & Co Com	35,085	$25,009	0.0%	$3.90	—	COMM	65540B105
—	Veru Inc Com	15,000	$8,727	0.0%	$1.47	—	COMM	92536C103
IMUX	Immunic Inc.	10,000	$6,975	0.0%	$1.08	-15.0%	COMM	4525EP101
—	Fusion Fuel Green	15,000	$3,000	0.0%	$1.39	—	COMM CL A	G3R25D118
PSEWF	Paysafe LTD	33,333	$550	0.0%	$4.32	—	WARRANT	G6964L115