Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Water Solutions	2,435,447	$115M	10.9%	$34.42	+24.7%	COMM	98983L108
IVV	iShares S&P 500 ETF	101,993	$68.26M	6.5%	$377.63	—	ETF	464287200
VOO	Vanguard 500 Index Fund ETF	83,407	$51.22M	4.9%	$498.87	—	ETF	922908363
SPY	SPDR S&P 500 ETF	58,791	$39.27M	3.7%	$344.65	—	ETF	78462F103
VTI	Vanguard Total Stock Market ETF	87,146	$28.68M	2.7%	$196.61	—	ETF	922908769
ICE	Intercontinental	152,500	$25.69M	2.4%	$110.43	+61.0%	COMM	45866F104
CDW	CDW Corporation	160,710	$25.6M	2.4%	$179.30	-5.9%	COMM	12514G108
IEMG	iShares Core MSCI Emerging Markets ETF	352,057	$23.21M	2.2%	$52.43	—	ETF	46434G103
QQQ	Invesco Powershares QQQ ETF	37,195	$22.36M	2.1%	$266.38	—	ETF	46090E103
IJR	iShares Core S&P Small-Cap ETF	175,278	$20.83M	2.0%	$94.44	—	ETF	464287804
AAPL	Apple	78,630	$20.02M	1.9%	$102.68	+119.7%	COMM	037833100
SHV	iShares Short Treasury ETF	177,877	$19.65M	1.9%	$110.41	—	ETF	464288679
IWF	iShares Russell 1000 Growth ETF	41,913	$19.63M	1.9%	$205.44	—	ETF	464287614
IJH	iShares Core S&P Mid-Cap ETF	299,199	$19.53M	1.9%	$89.21	—	ETF	464287507
FNF	Fidelity National Financial, Inc.	305,027	$18.45M	1.8%	$29.46	+87.1%	COMM	31620R303
IEFA	iShares Core MSCI EAFE ETF	204,021	$17.81M	1.7%	$65.94	—	ETF	46432F842
NATL	NCR Atleos	451,094	$17.73M	1.7%	$25.68	+35.5%	COMM	63001N106
IUSV	iShares Core S&P US Value ETF	163,671	$16.36M	1.6%	$70.68	—	ETF	464287663
UYLD	Angel Oak Ultrashort Income ETF	310,923	$15.97M	1.5%	$51.32	—	ETF	03463K752
SGOV	iShares 0-3 Month Treasury ETF	136,989	$13.79M	1.3%	$100.62	—	ETF	46436E718
ITOT	iShares Core S&P Total US Stock Market ETF	90,621	$13.2M	1.3%	$90.50	—	ETF	464287150
CARY	Angel Oak Income ETF	540,271	$11.37M	1.1%	$20.43	—	ETF	03463K760
FIS	Fidelity National Info Srvcs, Inc.	169,967	$11.21M	1.1%	$105.45	-31.6%	COMM	31620M106
VYM	Vanguard High Dividend Yield ETF	79,345	$11.18M	1.1%	$99.09	—	ETF	921946406
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	112,137	$10.29M	1.0%	$91.73	—	ETF	78468R663
XLE	Energy Sector SPDR ETF	111,997	$10.01M	0.9%	$81.25	—	ETF	81369Y506
XLF	Financial Sector SPDR ETF	185,433	$9.989M	0.9%	$29.69	—	ETF	81369Y605
—	SPDR S&P 500 ETF	16,900	$9.464M	0.9%	—	—	Put	78462F953
IWP	iShares Russell Mid Cap Growth ETF	61,323	$8.733M	0.8%	$103.28	—	ETF	464287481
VYX	NCR Voyix	621,432	$7.799M	0.7%	$16.54	-20.3%	COMM	62886E108
ARLP	Alliance Resource	288,866	$7.304M	0.7%	$24.74	—	LP	01877R108
XBI	SPDR S&P Biotech ETF	70,030	$7.017M	0.7%	$94.21	—	ETF	78464A870
IAU	iShares Gold TR	94,440	$6.872M	0.7%	$40.43	—	ETF	464285204
MSFT	Microsoft	13,092	$6.781M	0.6%	$220.70	+130.5%	COMM	594918104
XLG	Invesco S&P 500 Top 50 ETF	117,638	$6.767M	0.6%	$58.79	—	ETF	46137V233
NVDA	Nvidia Corp	35,631	$6.648M	0.6%	$95.04	+83.4%	COMM	67066G104
ARKW	ARK Next Generation Internet ETF	36,906	$6.444M	0.6%	$74.69	—	ETF	00214Q401
ET	Energy Transfer LP	375,474	$6.443M	0.6%	$14.45	—	COMM	29273V100
VEA	Vanguard FTSE Developed Markets ETF	106,391	$6.375M	0.6%	$42.40	—	ETF	921943858
HEFA	iShares Trust (currency Hedged MSCI EAFE Etf)	157,916	$6.255M	0.6%	$39.61	—	ETF	46434V803
CARR	Carrier Global	104,643	$6.247M	0.6%	$58.05	+16.5%	COMM	14448C104
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	139,972	$6.159M	0.6%	$38.06	—	ETF	78468R788
IWD	iShares Russell 1000 Value ETF	30,044	$6.117M	0.6%	$145.33	—	ETF	464287598
IJS	iShares S&P Core Small Cap Value ETF	52,779	$5.837M	0.6%	$100.20	—	ETF	464287879
IWM	iShares Russell 2000 ETF	23,440	$5.672M	0.5%	$182.85	—	ETF	464287655
EPD	Enterprise Products	171,894	$5.375M	0.5%	$27.20	—	COMM	293792107
IXUS	iShares Core MSCI Total International Stock ETF	63,175	$5.217M	0.5%	$66.06	—	ETF	46432F834
MPLX	MPLX LP	104,304	$5.21M	0.5%	$39.09	—	COMM	55336V100
IGSB	iShares 1-5yr Investment Grade Bond ETF	95,537	$5.066M	0.5%	$50.61	—	ETF	464288646
EFA	iShares MSCI EAFE	53,275	$4.974M	0.5%	$66.25	—	ETF	464287465
IWO	iShares Russell 2000 Growth ETF	14,302	$4.577M	0.4%	$182.72	—	ETF	464287648
XLI	Industrial Sector SPDR ETF	29,589	$4.564M	0.4%	$117.77	—	ETF	81369Y704
GLD	SPDR Gold Trust	12,544	$4.459M	0.4%	$258.72	—	ETF	78463V107
BRK/B	Berkshire Hathaway	8,851	$4.45M	0.4%	$302.21	+60.3%	COMM	084670702
IBB	iShares Biotechnology ETF	30,545	$4.41M	0.4%	$146.95	—	ETF	464287556
AMZN	Amazon.Com Inc	20,068	$4.406M	0.4%	$128.91	+75.6%	COMM	023135106
SHY	iShares 1-3 Year Treasury ETF	53,103	$4.405M	0.4%	$82.36	—	ETF	464287457
VXUS	Vanguard Total International Stock Index Fund ETF	58,452	$4.294M	0.4%	$62.87	—	ETF	921909768
DVYE	iShares EM Dividend ETF	137,994	$4.097M	0.4%	$25.37	—	ETF	464286319
GSL	Global Ship Lease	132,871	$4.079M	0.4%	$23.67	+25.9%	COMM CL A	Y27183600
TSLA	Tesla Motors Inc Com	8,778	$3.904M	0.4%	$239.87	+44.6%	COMM	88160R101
QUAL	iShares MSCI USA Quality ETF	19,712	$3.834M	0.4%	$130.82	—	ETF	46432F339
EMXC	iShares MSCI EM ex China ETF	54,063	$3.65M	0.3%	$56.69	—	ETF	46434G764
CNNE	Cannae HLDGS Inc Com	192,146	$3.518M	0.3%	$26.91	-27.7%	COMM	13765N107
IDV	iShares Intl Select Div ETF	89,172	$3.259M	0.3%	$29.69	—	ETF	464288448
ASB	Associated Banc Corp	115,371	$2.966M	0.3%	$19.00	+32.9%	COMM	045487105
ARKK	ARK Innovation ETF	33,909	$2.926M	0.3%	$69.29	—	ETF	00214Q104
JPM	JP Morgan Chase & Co.	9,275	$2.926M	0.3%	$118.67	+149.4%	COMM	46625H100
GNR	SPDR S&P Global (natural Resources Etf)	48,813	$2.89M	0.3%	$55.67	—	ETF	78463X541
DVY	iShares Select Dividend ETF	19,813	$2.815M	0.3%	$110.18	—	ETF	464287168
CIBR	First Trust NASDAQ Cybersecurity ETF	33,554	$2.55M	0.2%	$53.94	—	ETF	33734X846
SHW	Sherwin Williams Co	7,198	$2.492M	0.2%	$204.81	+71.6%	COMM	824348106
VZ	Verizon	56,135	$2.467M	0.2%	$40.24	+5.6%	COMM	92343V104
GDX	Vaneck Vectors Gold Miners ETF	31,037	$2.371M	0.2%	$61.39	—	ETF	92189F106
PAA	Plains All American	138,660	$2.366M	0.2%	$14.71	—	COMM	726503105
MAN	Manpowergroup Inc	59,115	$2.24M	0.2%	$67.69	-39.1%	COMM	56418H100
QQQM	Invesco Nasdaq 100 ETF	8,582	$2.121M	0.2%	$183.83	—	ETF	46138G649
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	36,057	$2.062M	0.2%	$40.73	—	ETF	78464A847
PG	Procter & Gamble	13,307	$2.045M	0.2%	$78.86	+96.4%	COMM	742718109
VWO	Vanguard FTSE Emerging Mkts ETF	37,510	$2.032M	0.2%	$41.38	—	ETF	922042858
BX	Blackstone Group Inc	11,654	$1.991M	0.2%	$69.84	+142.6%	COMM	09260D107
IWR	iShares Russell Mid Cap ETF	20,424	$1.972M	0.2%	$65.75	—	ETF	464287499
GOOGL	Alphabet Inc Cap STK	7,910	$1.923M	0.2%	$150.55	+39.0%	COMM CL C	02079K305
VIG	Vanguard Dividend Appreciation Index ETF	8,680	$1.881M	0.2%	$133.56	—	ETF	921908844
IGM	iShares Expanded Tech Sector ETF	14,340	$1.806M	0.2%	$143.77	—	ETF	464287549
DTH	Wisdomtree TR (intl High Divid FD)	36,426	$1.79M	0.2%	$38.13	—	ETF	97717W802
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	38,021	$1.761M	0.2%	$34.93	—	ETF	78468R853
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1.746M	0.2%	$223.26	—	ETF	921910816
IHAK	iShares Cybersecurity and Tech ETF	33,311	$1.743M	0.2%	$43.27	—	ETF	46435U135
BANC	Banc Calif Inc	101,140	$1.684M	0.2%	$11.64	+33.2%	COMM	05990K106
NEM	Newmont MNG Corp	19,052	$1.606M	0.2%	$65.13	+6.5%	COMM	651639106
IJJ	iShares S&P Mid Cap 400 Value ETF	11,694	$1.517M	0.1%	$88.16	—	ETF	464287705
IWV	iShares Russell 3000 ETF	3,968	$1.504M	0.1%	$308.67	—	ETF	464287689
PAAS	Pan American Silver	38,681	$1.498M	0.1%	$30.57	+5.2%	COMM	697900108
ARKQ	ARK Autonomous Technology & Robotics ETF	13,088	$1.46M	0.1%	$68.33	—	ETF	00214Q203
XLP	Consumer Staples SPDR ETF	18,629	$1.46M	0.1%	$65.12	—	ETF	81369Y308
IBDR	iShares 2026 IG Corporate Bond ETF	58,245	$1.415M	0.1%	$23.81	—	ETF	46435GAA0
IXJ	iShares Global Healthcare ETF	15,940	$1.413M	0.1%	$68.75	—	ETF	464287325
IRM	Iron MTN Inc New Com	13,255	$1.362M	0.1%	$62.93	+50.5%	COMM	46284V101
EEM	iShares MSCI Emerging Markets ETF	25,487	$1.361M	0.1%	$41.34	—	ETF	464287234
XOM	Exxon Mobil	11,855	$1.337M	0.1%	$66.41	+65.2%	COMM	30231G102
KXI	iShares Global Consumer Staples ETF	20,700	$1.332M	0.1%	$58.10	—	ETF	464288737
SLV	iShares Silver TR	31,087	$1.317M	0.1%	$42.37	—	ETF	46428Q109
IEF	iShares 7-10 Year Treasury ETF	13,646	$1.316M	0.1%	$95.77	—	ETF	464287440
IVE	iShares S&P 500 Value ETF	6,330	$1.307M	0.1%	$146.94	—	ETF	464287408
ITA	iShares Aerospace/Defense ETF	6,208	$1.299M	0.1%	$123.10	—	ETF	464288760
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	25,703	$1.271M	0.1%	$46.55	—	ETF	46138E362
GOOG	Alphabet Inc Cap STK	5,193	$1.265M	0.1%	$130.11	+61.4%	COMM CL C	02079K107
XT	iShares Exponential Technologies ETF	17,407	$1.252M	0.1%	$55.63	—	ETF	46434V381
VTV	Vanguard Value Index Fund ETF	6,149	$1.153M	0.1%	$158.68	—	ETF	922908744
TXT	Textron Inc.	13,626	$1.152M	0.1%	$72.30	+12.6%	COMM	883203101
ABBV	Abbvie Inc Com	4,889	$1.132M	0.1%	$140.32	+43.9%	COMM	00287Y109
IVW	iShares S&P 500 Growth ETF	9,291	$1.122M	0.1%	$85.64	—	ETF	464287309
NTRS	Northern TR Corp	8,028	$1.087M	0.1%	$97.97	+30.0%	COMM	665859104
LNTH	Lantheus	21,073	$1.081M	0.1%	$22.95	+172.3%	COMM	516544103
META	Facebook Inc Com	1,472	$1.081M	0.1%	$464.41	+60.0%	COMM CL A	30303M102
FG	F&G Annuities & Life	34,339	$1.074M	0.1%	$28.91	+12.8%	COMM	30190A104
VUG	Vanguard Growth Index Fund ETF	2,130	$1.023M	0.1%	$302.38	—	ETF	922908736
ARKG	ARK Genomic Revolution ETF	36,538	$1.015M	0.1%	$53.95	—	ETF	00214Q302
IWN	iShares Russell 2000 Value ETF	5,698	$1.007M	0.1%	$157.46	—	ETF	464287630
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$977K	0.1%	$106.86	—	ETF	921910840
HACK	Amplify ETF TR (cybersecurity Etf)	11,252	$977K	0.1%	$64.11	—	ETF	032108664
TECL	Direxion Daily Technology Bull 3x Shares	7,843	$975K	0.1%	$97.48	—	ETF	25459W102
ETN	Eaton Corp PLC Com	2,435	$911K	0.1%	$227.23	+59.9%	COMM	G29183103
AEM	Agnico Eagle Mines	5,390	$909K	0.1%	$127.27	+7.5%	COMM	008474108
SIL	Global X FDS Global (X Silver)	12,514	$896K	0.1%	$71.63	—	ETF	37954Y848
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$882K	0.1%	$39.73	—	ETF	46137V241
EXAS	Exact Sciences Corp	16,005	$876K	0.1%	$58.23	-14.2%	COMM	30063P105
RSP	Invesco S&P 500 Equal Weight ETF	4,558	$865K	0.1%	$177.41	—	ETF	46137V357
AMD	Advanced Micro	5,327	$862K	0.1%	$139.36	+15.8%	COMM	007903107
KSS	Kohls Corp Com	55,200	$848K	0.1%	$17.45	-23.6%	COMM	500255104
PM	Philip Morris Intl	5,132	$832K	0.1%	$71.08	+132.4%	COMM	718172109
SPCZ	Elevation Series (trust Rivernrt Enh Pre)	29,131	$829K	0.1%	$27.04	—	ETF	210322699
IWS	iShares Russell Mid Cap Value ETF	5,814	$812K	0.1%	$110.99	—	ETF	464287473
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$805K	0.1%	$94.64	—	ETF	381430503
GE	General Electric Company Common Stock	2,657	$800K	0.1%	$131.42	+107.5%	COMM	369604301
MRK	Merck & Co Inc New	9,456	$800K	0.1%	$60.68	+33.5%	COMM	58933Y105
SCHG	Schwab US Large Cap Growth ETF	24,991	$797K	0.1%	$41.64	—	ETF	808524300
IBM	Intl Business Mach	2,814	$794K	0.1%	$108.10	+140.1%	COMM	459200101
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$779K	0.1%	$93.23	—	ETF	464288604
BUSE	First Busey Corp Com	33,264	$770K	0.1%	$21.11	+10.3%	COMM	319383204
IJK	iShares S&P Mid Cap 400 Growth ETF	7,916	$759K	0.1%	$107.28	—	ETF	464287606
BRK/A	Berkshire Hathaway Class A	1	$754K	0.1%	$302764.90	+140.1%	COMM CL A	084670108
IGF	iShares Global Infrastructure ETF	12,200	$746K	0.1%	$39.36	—	ETF	464288372
GS	Goldman Sachs Group	908	$723K	0.1%	$528.27	+39.1%	COMM	38141G104
GEV	GE Vernova LLC	1,128	$694K	0.1%	$383.28	+58.0%	COMM	36828A101
WEAV	Weave Communications	103,101	$689K	0.1%	$9.13	-15.7%	COMM	94724R108
CEG	Constellation Energy	2,055	$676K	0.1%	$301.13	+7.0%	COMM	21037T109
BKNG	Booking Holdings Inc	123	$664K	0.1%	$2311.73	+140.7%	COMM	09857L108
BA	Boeing Co	3,047	$658K	0.1%	$227.49	-0.9%	COMM	097023105
CVX	Chevron	4,158	$646K	0.1%	$113.17	+34.6%	COMM	166764100
COST	Costco Wholesale	686	$635K	0.1%	$408.80	+134.0%	COMM	22160K105
JNJ	Johnson & Johnson	3,423	$635K	0.1%	$127.89	+32.5%	COMM	478160104
DFAI	DFA International Core ETF	17,355	$631K	0.1%	$29.40	—	ETF	25434V203
MU	Micron Technology	3,710	$621K	0.1%	$75.43	+69.4%	COMM	595112103
ABT	Abbott Laboratories	4,552	$610K	0.1%	$105.88	+23.4%	COMM	002824100
PSFE	Paysafe LTD Com	45,113	$583K	0.1%	$15.15	-11.7%	COMM	G6964L206
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	5,635	$580K	0.1%	$97.65	—	ETF	464286681
UPS	United Parcel SVC	6,918	$578K	0.1%	$129.99	-32.2%	COMM CL B	911312106
SCHW	Schwab Charles Corp	5,920	$565K	0.1%	$69.06	+36.9%	COMM	808513105
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$563K	0.1%	$32.68	—	ETF	003261203
DKNG	Draftkings Inc New	15,022	$562K	0.1%	$14.08	+214.9%	COMM CL A	26142V105
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$558K	0.1%	$21.86	—	ETF	233051630
BLK	BlackRock Inc Com	475	$554K	0.1%	$984.25	+12.7%	COMM	09290D101
AGG	iShares Core U.S. Aggregate Bond ETF	5,424	$544K	0.1%	$108.01	—	ETF	464287226
VGK	Vanguard European Stock ETF	6,518	$520K	0.0%	$56.40	—	ETF	922042874
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$520K	0.0%	$93.68	—	ETF	78468R622
IWB	iShares Russell 1000	1,387	$507K	0.0%	$279.87	—	ETF	464287622
WMT	Wal Mart Stores	4,876	$503K	0.0%	$78.74	+26.0%	COMM	931142103
BMO	Bank Of Montreal Com	3,839	$500K	0.0%	$64.49	+83.0%	COMM	063671101
PFE	Pfizer Inc.	19,344	$493K	0.0%	$24.14	0.0%	COMM	717081103
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$489K	0.0%	$58.29	—	ETF	78464A839
CVS	CVS Health Corp	6,471	$488K	0.0%	$62.24	+9.0%	COMM	126650100
HD	Home Depot Inc Com	1,200	$486K	0.0%	$253.53	+53.5%	COMM	437076102
VXF	Vanguard Extended (markets Index Fund)	2,308	$483K	0.0%	$182.98	—	ETF	922908652
—	Nuveen Quality Municipal	40,295	$474K	0.0%	$11.58	—	COMM	67066V101
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$471K	0.0%	$80.00	—	ETF	74348A467
V	Visa Inc Com CL A	1,360	$464K	0.0%	$226.56	+52.3%	COMM CL A	92826C839
TLN	Talen Energy Corp	1,073	$456K	0.0%	$257.39	+40.4%	COMM	87422Q109
ACWX	iShares MSCI ACWI ex USA ETF	6,957	$452K	0.0%	$49.86	—	ETF	464288240
IYW	iShares (us Technology Etf)	2,272	$445K	0.0%	$124.18	—	ETF	464287721
—	BlackRock Muniyield (quality FD Com)	39,865	$444K	0.0%	$11.43	—	COMM	09254E103
TSM	Taiwan Semiconductor	1,579	$442K	0.0%	$189.67	—	ADR	874039100
OBIL	RBB FD Inc US (treasry 12 MT)	8,745	$440K	0.0%	$50.30	—	ETF	74933W478
UNH	Unitedhealth Group	1,262	$436K	0.0%	$427.05	-30.0%	COMM	91324P102
PRNT	ARK 3D Printing ETF	18,588	$432K	0.0%	$34.50	—	ETF	00214Q500
SCHD	Schwab US Dividend Equity ETF	15,816	$432K	0.0%	$37.87	—	ETF	808524797
ROK	Rockwell Automation	1,209	$423K	0.0%	$301.79	+13.8%	COMM	773903109
KRE	SPDR S&P Regional Banking ETF	6,659	$422K	0.0%	$60.67	—	ETF	78464A698
NXPI	NXP Semiconductors N	1,838	$420K	0.0%	$191.10	+16.7%	COMM	N6596X109
VST	Vistra Energy Corp.	2,135	$418K	0.0%	$161.74	+22.2%	COMM	92840M102
KO	Coca Cola Co	6,216	$415K	0.0%	$53.40	+27.2%	COMM	191216100
FDVV	Fidelity High (dividend Etf)	7,367	$410K	0.0%	$42.44	—	ETF	316092840
ACN	Accenture	1,649	$407K	0.0%	$193.09	+35.0%	COMM	G1151C101
CTAS	Cintas Corp	1,976	$406K	0.0%	$166.65	+27.7%	COMM	172908105
XLU	Utilities Sector SPDR ETF	4,646	$405K	0.0%	$64.35	—	ETF	81369Y886
TDG	Transdigm Group Inc	306	$403K	0.0%	$529.05	+158.0%	COMM	893641100
IUSG	iShares Core (S&P US Growth ETF)	2,444	$402K	0.0%	$93.22	—	ETF	464287671
MAS	Masco Corp	5,700	$401K	0.0%	$61.66	+13.4%	COMM	574599106
VB	Vanguard Small Cap ETF	1,532	$391K	0.0%	$237.77	—	ETF	922908751
VV	Vanguard Large Cap ETF	1,260	$389K	0.0%	$143.89	—	ETF	922908637
MFC	Manulife Financial	12,308	$383K	0.0%	$18.89	+63.3%	COMM	56501R106
MMM	3M Company	2,451	$380K	0.0%	$121.01	+26.5%	COMM	88579Y101
QUAD	Quad / Graphics Inc	60,490	$379K	0.0%	$7.78	-20.8%	COMM	747301109
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$378K	0.0%	$108.07	—	ETF	464287887
—	Unilever PLC Spon	6,233	$369K	0.0%	$56.34	—	ADR	904767704
EFV	iShares MSCI EAFE Value ETF	5,262	$357K	0.0%	$52.10	—	ETF	464288877
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$355K	0.0%	$24.00	—	ETF	78463X533
IBIT	iShares Bitcoin Trust ETF	5,425	$353K	0.0%	$61.21	—	ETF	46438F101
SCZ	iShares TR EAFE SML	4,578	$351K	0.0%	$62.55	—	ETF	464288273
IP	Intl Paper Co	7,500	$348K	0.0%	$34.66	+38.5%	COMM	460146103
CMC	Commercial Metals Co	5,990	$343K	0.0%	$48.00	+14.5%	COMM	201723103
ILTB	iShares Core (10 Year Usd Bond Etf)	6,765	$342K	0.0%	$49.42	—	ETF	464289479
AAXJ	iShares MSCI Asia ex Japan ETF	3,690	$337K	0.0%	$66.65	—	ETF	464288182
ARKF	ARK Fintech Innovation ETF	5,870	$333K	0.0%	$50.24	—	ETF	00214Q708
ALL	Allstate Corp Del Com	1,544	$333K	0.0%	$191.27	+4.7%	COMM	020002101
VBK	Vanguard Small Cap Growth Index Fund ETF	1,117	$333K	0.0%	$248.80	—	ETF	922908595
ACGL	Arch Capital Group	3,590	$326K	0.0%	$41.92	+113.9%	COMM	G0450A105
IHF	iShares TR US HLTHCR (PR Etf)	6,591	$326K	0.0%	$89.32	—	ETF	464288828
JEPI	JPMorgan Equity Premium Income ETF	5,614	$321K	0.0%	$57.20	—	ETF	46641Q332
BMNR	Bitmine Immersion Tecnologies	6,135	$319K	0.0%	$50.65	0.0%	COMM	09175A206
MELI	Mercadolibre Inc	134	$313K	0.0%	$1638.93	+46.5%	COMM	58733R102
TJX	TJX Cos Inc New Com	2,162	$312K	0.0%	$71.87	+84.0%	COMM	872540109
IWC	iShares Micro-Cap ETF	2,090	$312K	0.0%	$113.91	—	ETF	464288869
NFLX	Netflix Com Inc Com	258	$309K	0.0%	$113.07	+7.9%	COMM	64110L106
SCHB	Schwab US Broad Market ETF	12,000	$309K	0.0%	$33.69	—	ETF	808524102
LNG	Cheniere Energy Inc	1,300	$305K	0.0%	$232.20	+1.2%	COMM	16411R208
CRM	Salesforce Com Inc	1,286	$305K	0.0%	$265.85	-5.4%	COMM	79466L302
EQT	EQT Corp Com	5,563	$303K	0.0%	$53.43	-1.5%	COMM	26884L109
VRT	Vertiv Holdings Co	2,006	$303K	0.0%	$133.31	0.0%	COMM CL A	92537N108
SHEL	Royal Dutch Shell PLC ADR	4,164	$298K	0.0%	$70.41	—	ADR	780259305
MCD	McDonalds Corp	968	$294K	0.0%	$222.18	+35.7%	COMM	580135101
SCHA	Schwab US Small Cap ETF	10,540	$294K	0.0%	$31.94	—	ETF	808524607
ROP	Roper Technologies	579	$289K	0.0%	$417.91	+27.1%	COMM	776696106
REMX	Vaneck ETF Trust (rare Earth/STRTG)	4,380	$288K	0.0%	$65.82	—	ETF	92189H805
CMCSA	Comcast Corp New	9,119	$287K	0.0%	$44.50	-25.5%	COMM	20030N101
TRGP	Targa Res Corp	1,690	$283K	0.0%	$165.15	0.0%	COMM	87612G101
AVGO	Broadcom Inc	857	$283K	0.0%	$189.52	+61.3%	COMM	11135F101
XLB	Materials Sector SPDR ETF	3,152	$282K	0.0%	$95.53	—	ETF	81369Y100
OKLO	Oklo Inc CL A	2,514	$281K	0.0%	$38.57	+103.0%	COMM CL A	02156V109
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$280K	0.0%	$57.66	—	ETF	46435G524
AMGN	Amgen Inc	988	$279K	0.0%	$178.80	+60.3%	COMM	031162100
PFF	iShares Preferreds ETF	8,790	$278K	0.0%	$31.23	—	ETF	464288687
T	AT&T	9,839	$278K	0.0%	$19.55	+43.6%	COMM	00206R102
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$277K	0.0%	$120.28	—	ETF	46137V225
ADSK	Autodesk Inc Com	870	$276K	0.0%	$225.00	+35.4%	COMM	052769106
INTC	Intel Corp	8,120	$272K	0.0%	$24.23	0.0%	COMM	458140100
CMI	Cummins Inc	644	$272K	0.0%	$287.98	+32.2%	COMM	231021106
XLRE	SPDR Real Estate ETF	6,442	$271K	0.0%	$37.32	—	ETF	81369Y860
—	Bank Amer Corp Non	212	$271K	0.0%	$1223.41	—	PFD	060505682
UBER	Uber Technologies Inc	2,733	$268K	0.0%	$82.32	+13.6%	COMM	90353T100
XTNT	Xtant Medical Holdings	412,024	$267K	0.0%	$0.69	-8.9%	COMM	98420P308
KBE	SPDR S&P Bank ETF	4,463	$265K	0.0%	$46.02	—	ETF	78464A797
BAM	Brookfield Asset	4,600	$262K	0.0%	$53.43	+9.9%	COMM	113004105
XLK	Technology Sector SPDR ETF	928	$262K	0.0%	$253.29	—	ETF	81369Y803
COIN	Coinbase Global Inc	774	$261K	0.0%	$213.60	+58.7%	COMM CL A	19260Q107
XAR	SPDR S&P Aerospace & Defense ETF	1,109	$261K	0.0%	$210.89	—	ETF	78464A631
APAM	Artisan Partners Asset Mgmt	6,000	$260K	0.0%	$26.89	+60.7%	COMM CL A	04316A108
CRWD	Crowdstrike HLDGS	527	$258K	0.0%	$255.52	+78.0%	COMM CL A	22788C105
BE	Bloom Energy Corp	3,050	$258K	0.0%	$46.44	0.0%	COMM CL A	093712107
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$255K	0.0%	$73.68	—	ETF	921946810
CSCO	Cisco SYS Inc Com	3,689	$252K	0.0%	$36.76	+83.3%	COMM	17275R102
OEF	iShares Trust S&P 100	734	$244K	0.0%	$304.26	—	ETF	464287101
ISVL	iShares TR Intl Dev (SML CP)	5,128	$232K	0.0%	$45.25	—	ETF	46436E510
DFIN	Donnelley Finl Solutions	4,501	$231K	0.0%	$51.55	+10.7%	COMM	25787G100
FBTC	Fidelity Wise Origin (bitcoin Fund)	2,300	$230K	0.0%	$93.99	—	ETF	315948109
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$229K	0.0%	$72.69	—	ETF	78464A854
FNDE	Schwab Fundamental Emerging Markets	6,245	$226K	0.0%	$33.01	—	ETF	808524730
CTRA	Cabot Oil & Gas CP	9,452	$224K	0.0%	$23.81	0.0%	COMM	127097103
VOE	Vanguard Mid-Cap Value Idx.FD.	1,266	$222K	0.0%	$167.71	—	ETF	922908512
EOG	Eog Res.	1,960	$220K	0.0%	$117.95	0.0%	COMM	26875P101
VMC	Vulcan Materials Co	713	$219K	0.0%	$283.25	0.0%	COMM	929160109
SDY	SPDR S&P Dividend ETF	1,537	$215K	0.0%	$118.83	—	ETF	78464A763
SILJ	Amplify ETF TR (amplify Junior S)	9,294	$215K	0.0%	$23.09	—	ETF	032108649
IYG	iShares Dowjones US Finl	2,379	$213K	0.0%	$85.60	—	ETF	464287770
VIS	Vanguard Sector	717	$212K	0.0%	$280.07	—	ETF	92204A603
GDXJ	Vaneck Junior Gold Miners ETF	2,144	$212K	0.0%	$99.03	—	ETF	92189F791
BP	BP PLC Spons ADR	6,144	$212K	0.0%	$34.46	—	ADR	055622104
XLV	Health Care Select SPDR ETF	1,515	$211K	0.0%	$147.73	—	ETF	81369Y209
AA	Alcoa Corp Com	6,298	$207K	0.0%	$30.96	0.0%	COMM	013872106
IDXX	Idexx Labs Corp	321	$205K	0.0%	$606.98	0.0%	COMM	45168D104
SUN	Sunoco LP Com Unit	4,040	$202K	0.0%	$56.25	—	LP	86765K109
HON	Honeywell Intl.	958	$202K	0.0%	$207.11	0.0%	COMM	438516106
RIO	Rio Tinto ADR Each	3,032	$200K	0.0%	$58.33	—	ADR	767204100
—	SPDR S&P Biotech ETF	2,000	$200K	0.0%	—	—	Call	78464A900
CCLD	Carecloud Inc Com	60,000	$193K	0.0%	$2.95	-1.6%	COMM	14167R100
NWL	Newell Rubbermaid	30,415	$159K	0.0%	$13.74	-59.9%	COMM	651229106
—	BlackRock Credit Allocation	13,500	$149K	0.0%	$10.15	—	COMM	092508100
WU	Western Union Co	10,745	$85,853	0.0%	$7.99	—	COMM	959802109
ALIT	Alight Inc Com CL A	19,800	$64,548	0.0%	$7.45	-42.1%	COMM CL A	01626W101
—	Noodles & Co Com	35,085	$22,300	0.0%	$3.90	—	COMM	65540B105
IMUX	Immunic Inc.	10,000	$8,816	0.0%	$1.08	-18.3%	COMM	4525EP101
PSEWF	Paysafe LTD	33,333	$617	0.0%	$4.32	—	WARRANT	G6964L115