Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.054B (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 | $115M | 10.9% | $47.03 | $34.42 | +36.0% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 101,993 | $68.26M | 6.5% | $669.30 | $378.80 | +76.7% | ETF | 464287200 |
| VOO | Vanguard 500 Index Fund ETF | 83,407 | $51.22M | 4.9% | $614.12 | $479.38 | +27.7% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 58,791 | $39.27M | 3.7% | $668.01 | $346.85 | +92.1% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 87,146 | $28.68M | 2.7% | $329.08 | $190.29 | +72.5% | ETF | 922908769 |
| ICE | Intercontinental | 152,500 | $25.69M | 2.4% | $168.48 | $110.43 | +52.1% | COMM | 45866F104 |
| CDW | CDW Corporation | 160,710 | $25.6M | 2.4% | $159.28 | $179.30 | -11.6% | COMM | 12514G108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 352,057 | $23.21M | 2.2% | $65.92 | $52.08 | +26.6% | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 37,195 | $22.36M | 2.1% | $601.07 | $266.54 | +125.2% | ETF | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 175,278 | $20.83M | 2.0% | $118.83 | $94.49 | +25.8% | ETF | 464287804 |
| AAPL | Apple | 78,630 | $20.02M | 1.9% | $254.63 | $102.68 | +147.8% | COMM | 037833100 |
| SHV | iShares Short Treasury ETF | 177,877 | $19.65M | 1.9% | $110.49 | $110.28 | +0.2% | ETF | 464288679 |
| IWF | iShares Russell 1000 Growth ETF | 41,913 | $19.63M | 1.9% | $468.40 * | $54.95 | +113.1% | ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 299,199 | $19.53M | 1.9% | $65.26 | $55.06 | +18.5% | ETF | 464287507 |
| FNF | Fidelity National Financial, Inc. | 305,027 | $18.45M | 1.8% | $60.49 * | $29.46 | +96.1% | COMM | 31620R303 |
| IEFA | iShares Core MSCI EAFE ETF | 204,021 | $17.81M | 1.7% | $87.31 | $66.47 | +31.3% | ETF | 46432F842 |
| NATL | NCR Atleos | 451,094 | $17.73M | 1.7% | $39.31 | $25.68 | +53.1% | COMM | 63001N106 |
| IUSV | iShares Core S&P US Value ETF | 163,671 | $16.36M | 1.6% | $99.95 | $69.87 | +43.1% | ETF | 464287663 |
| UYLD | Angel Oak Ultrashort Income ETF | 310,923 | $15.97M | 1.5% | $51.37 | $51.17 | -0.0% | ETF | 03463K752 |
| SGOV | iShares 0-3 Month Treasury ETF | 136,989 | $13.79M | 1.3% | $100.70 | $100.45 | +0.2% | ETF | 46436E718 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 90,621 | $13.2M | 1.3% | $145.65 | $91.72 | +58.8% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 540,271 | $11.37M | 1.1% | $21.04 | $20.34 | +2.8% | ETF | 03463K760 |
| FIS | Fidelity National Info Srvcs, Inc. | 169,967 | $11.21M | 1.1% | $65.94 | $105.45 | -37.8% | COMM | 31620M106 |
| VYM | Vanguard High Dividend Yield ETF | 79,345 | $11.18M | 1.1% | $140.95 | $101.11 | +39.4% | ETF | 921946406 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 112,137 | $10.29M | 1.0% | $91.75 | $91.60 | +0.2% | ETF | 78468R663 |
| XLE | Energy Sector SPDR ETF | 111,997 | $10.01M | 0.9% | $89.34 * | $41.27 | +8.2% | ETF | 81369Y506 |
| XLF | Financial Sector SPDR ETF | 185,433 | $9.989M | 0.9% | $53.87 | $29.32 | +83.7% | ETF | 81369Y605 |
| — | SPDR S&P 500 ETF | 16,900 | $9.464M | 0.9% | $560.00 | — | — | Put | 78462F953 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,323 | $8.733M | 0.8% | $142.41 | $80.86 | +76.1% | ETF | 464287481 |
| VYX | NCR Voyix | 621,432 | $7.799M | 0.7% | $12.55 | $16.54 | -24.1% | COMM | 62886E108 |
| ARLP | Alliance Resource | 288,866 | $7.304M | 0.7% | $25.29 | $24.74 | — | LP | 01877R108 |
| XBI | SPDR S&P Biotech ETF | 70,030 | $7.017M | 0.7% | $100.20 | $92.57 | +8.2% | ETF | 78464A870 |
| IAU | iShares Gold TR | 94,440 | $6.872M | 0.7% | $72.77 | $40.80 | +78.3% | ETF | 464285204 |
| MSFT | Microsoft | 13,092 | $6.781M | 0.6% | $517.95 | $220.70 | +134.2% | COMM | 594918104 |
| XLG | Invesco S&P 500 Top 50 ETF | 117,638 | $6.767M | 0.6% | $57.52 | $34.28 | +67.8% | ETF | 46137V233 |
| NVDA | Nvidia Corp | 35,631 | $6.648M | 0.6% | $186.59 | $95.04 | +96.3% | COMM | 67066G104 |
| ARKW | ARK Next Generation Internet ETF | 36,906 | $6.444M | 0.6% | $174.61 | $77.42 | +125.5% | ETF | 00214Q401 |
| ET | Energy Transfer LP | 375,474 | $6.443M | 0.6% | $17.16 | $14.45 | — | COMM | 29273V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 106,391 | $6.375M | 0.6% | $59.92 | $45.21 | +32.5% | ETF | 921943858 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 157,916 | $6.255M | 0.6% | $39.61 | $38.54 | +2.8% | ETF | 46434V803 |
| CARR | Carrier Global | 104,643 | $6.247M | 0.6% | $59.70 | $58.05 | +2.5% | COMM | 14448C104 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 139,972 | $6.159M | 0.6% | $44.00 | $38.79 | +13.4% | ETF | 78468R788 |
| IWD | iShares Russell 1000 Value ETF | 30,044 | $6.117M | 0.6% | $203.59 | $148.30 | +37.3% | ETF | 464287598 |
| IJS | iShares S&P Core Small Cap Value ETF | 52,779 | $5.837M | 0.6% | $110.59 | $100.55 | +10.0% | ETF | 464287879 |
| IWM | iShares Russell 2000 ETF | 23,440 | $5.672M | 0.5% | $241.96 | $187.45 | +29.1% | ETF | 464287655 |
| EPD | Enterprise Products | 171,894 | $5.375M | 0.5% | $31.27 | $27.20 | — | COMM | 293792107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 63,175 | $5.217M | 0.5% | $82.58 | $66.82 | +23.6% | ETF | 46432F834 |
| MPLX | MPLX LP | 104,304 | $5.21M | 0.5% | $49.95 | $39.09 | — | COMM | 55336V100 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 95,537 | $5.066M | 0.5% | $53.03 | $50.71 | +4.6% | ETF | 464288646 |
| EFA | iShares MSCI EAFE | 53,275 | $4.974M | 0.5% | $93.37 | $65.62 | +42.3% | ETF | 464287465 |
| IWO | iShares Russell 2000 Growth ETF | 14,302 | $4.577M | 0.4% | $320.04 | $178.36 | +79.4% | ETF | 464287648 |
| XLI | Industrial Sector SPDR ETF | 29,589 | $4.564M | 0.4% | $154.23 | $116.65 | +32.2% | ETF | 81369Y704 |
| GLD | SPDR Gold Trust | 12,544 | $4.459M | 0.4% | $355.47 | $248.49 | +43.1% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway | 8,851 | $4.45M | 0.4% | $502.74 | $302.21 | +66.4% | COMM | 084670702 |
| IBB | iShares Biotechnology ETF | 30,545 | $4.41M | 0.4% | $144.37 | $120.26 | +20.1% | ETF | 464287556 |
| AMZN | Amazon.Com Inc | 20,068 | $4.406M | 0.4% | $219.57 | $128.91 | +70.3% | COMM | 023135106 |
| SHY | iShares 1-3 Year Treasury ETF | 53,103 | $4.405M | 0.4% | $82.96 | $82.17 | +1.0% | ETF | 464287457 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 58,452 | $4.294M | 0.4% | $73.46 | $60.85 | +20.7% | ETF | 921909768 |
| DVYE | iShares EM Dividend ETF | 137,994 | $4.097M | 0.4% | $29.69 | $25.73 | +15.4% | ETF | 464286319 |
| GSL | Global Ship Lease | 132,871 | $4.079M | 0.4% | $30.70 | $23.67 | +29.7% | COMM CL A | Y27183600 |
| TSLA | Tesla Motors Inc Com | 8,778 | $3.904M | 0.4% | $444.71 | $239.87 | +85.4% | COMM | 88160R101 |
| QUAL | iShares MSCI USA Quality ETF | 19,712 | $3.834M | 0.4% | $194.50 | $129.47 | +50.2% | ETF | 46432F339 |
| EMXC | iShares MSCI EM ex China ETF | 54,063 | $3.65M | 0.3% | $67.51 | $55.37 | +21.9% | ETF | 46434G764 |
| CNNE | Cannae HLDGS Inc Com | 192,146 | $3.518M | 0.3% | $18.31 | $26.91 | -32.6% | COMM | 13765N107 |
| IDV | iShares Intl Select Div ETF | 89,172 | $3.259M | 0.3% | $36.55 | $29.65 | +23.3% | ETF | 464288448 |
| ASB | Associated Banc Corp | 115,371 | $2.966M | 0.3% | $25.71 | $19.00 | +34.1% | COMM | 045487105 |
| ARKK | ARK Innovation ETF | 33,909 | $2.926M | 0.3% | $86.30 | $66.52 | +29.7% | ETF | 00214Q104 |
| JPM | JP Morgan Chase & Co. | 9,275 | $2.926M | 0.3% | $315.43 | $118.67 | +164.5% | COMM | 46625H100 |
| GNR | SPDR S&P Global (natural Resources Etf) | 48,813 | $2.89M | 0.3% | $59.21 | $55.59 | +6.5% | ETF | 78463X541 |
| DVY | iShares Select Dividend ETF | 19,813 | $2.815M | 0.3% | $142.10 | $109.53 | +29.7% | ETF | 464287168 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 33,554 | $2.55M | 0.2% | $76.01 | $51.59 | +47.3% | ETF | 33734X846 |
| SHW | Sherwin Williams Co | 7,198 | $2.492M | 0.2% | $346.26 | $204.81 | +68.7% | COMM | 824348106 |
| VZ | Verizon | 56,135 | $2.467M | 0.2% | $43.95 | $40.24 | +7.4% | COMM | 92343V104 |
| GDX | Vaneck Vectors Gold Miners ETF | 31,037 | $2.371M | 0.2% | $76.40 | $52.37 | +45.9% | ETF | 92189F106 |
| PAA | Plains All American | 138,660 | $2.366M | 0.2% | $17.06 | $14.71 | — | COMM | 726503105 |
| MAN | Manpowergroup Inc | 59,115 | $2.24M | 0.2% | $37.90 | $67.69 | -44.0% | COMM | 56418H100 |
| QQQM | Invesco Nasdaq 100 ETF | 8,582 | $2.121M | 0.2% | $247.12 | $175.73 | +40.6% | ETF | 46138G649 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 36,057 | $2.062M | 0.2% | $57.19 | $42.77 | +33.7% | ETF | 78464A847 |
| PG | Procter & Gamble | 13,307 | $2.045M | 0.2% | $153.65 | $78.86 | +93.5% | COMM | 742718109 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,510 | $2.032M | 0.2% | $54.18 | $43.45 | +24.7% | ETF | 922042858 |
| BX | Blackstone Group Inc | 11,654 | $1.991M | 0.2% | $170.85 | $69.84 | +142.5% | COMM | 09260D107 |
| IWR | iShares Russell Mid Cap ETF | 20,424 | $1.972M | 0.2% | $96.55 | $64.78 | +49.0% | ETF | 464287499 |
| GOOGL | Alphabet Inc Cap STK | 7,910 | $1.923M | 0.2% | $243.11 | $150.55 | +61.4% | COMM CL C | 02079K305 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,680 | $1.881M | 0.2% | $216.66 | $139.87 | +54.3% | ETF | 921908844 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.806M | 0.2% | $125.95 | $76.91 | +63.8% | ETF | 464287549 |
| DTH | Wisdomtree TR (intl High Divid FD) | 36,426 | $1.79M | 0.2% | $49.15 | $38.31 | +28.3% | ETF | 97717W802 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 38,021 | $1.761M | 0.2% | $46.32 | $37.95 | +22.1% | ETF | 78468R853 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.746M | 0.2% | $402.76 * | $45.70 | +76.1% | ETF | 921910816 |
| IHAK | iShares Cybersecurity and Tech ETF | 33,311 | $1.743M | 0.2% | $52.33 | $42.60 | +22.9% | ETF | 46435U135 |
| BANC | Banc Calif Inc | 101,140 | $1.684M | 0.2% | $16.65 | $11.64 | +41.4% | COMM | 05990K106 |
| NEM | Newmont MNG Corp | 19,052 | $1.606M | 0.2% | $84.31 | $65.13 | +29.1% | COMM | 651639106 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,694 | $1.517M | 0.1% | $129.71 | $98.13 | +32.2% | ETF | 464287705 |
| IWV | iShares Russell 3000 ETF | 3,968 | $1.504M | 0.1% | $378.94 | $298.42 | +27.0% | ETF | 464287689 |
| PAAS | Pan American Silver | 38,681 | $1.498M | 0.1% | $38.73 | $30.57 | +26.7% | COMM | 697900108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,088 | $1.46M | 0.1% | $111.56 | $65.46 | +70.4% | ETF | 00214Q203 |
| XLP | Consumer Staples SPDR ETF | 18,629 | $1.46M | 0.1% | $78.37 | $65.71 | +19.3% | ETF | 81369Y308 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 58,245 | $1.415M | 0.1% | $24.30 | $23.58 | +3.1% | ETF | 46435GAA0 |
| IXJ | iShares Global Healthcare ETF | 15,940 | $1.413M | 0.1% | $88.62 | $67.50 | +31.3% | ETF | 464287325 |
| IRM | Iron MTN Inc New Com | 13,255 | $1.362M | 0.1% | $102.73 | $62.93 | +60.3% | COMM | 46284V101 |
| EEM | iShares MSCI Emerging Markets ETF | 25,487 | $1.361M | 0.1% | $53.40 | $41.90 | +27.4% | ETF | 464287234 |
| XOM | Exxon Mobil | 11,855 | $1.337M | 0.1% | $112.75 | $66.41 | +68.3% | COMM | 30231G102 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.332M | 0.1% | $64.37 | $56.80 | +13.3% | ETF | 464288737 |
| SLV | iShares Silver TR | 31,087 | $1.317M | 0.1% | $42.37 | $35.91 | +18.0% | ETF | 46428Q109 |
| IEF | iShares 7-10 Year Treasury ETF | 13,646 | $1.316M | 0.1% | $96.46 | $94.66 | +1.9% | ETF | 464287440 |
| IVE | iShares S&P 500 Value ETF | 6,330 | $1.307M | 0.1% | $206.52 | $148.27 | +39.3% | ETF | 464287408 |
| ITA | iShares Aerospace/Defense ETF | 6,208 | $1.299M | 0.1% | $209.26 | $120.37 | +73.8% | ETF | 464288760 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 25,703 | $1.271M | 0.1% | $49.45 | $46.73 | +5.8% | ETF | 46138E362 |
| GOOG | Alphabet Inc Cap STK | 5,193 | $1.265M | 0.1% | $243.56 | $130.11 | +87.1% | COMM CL C | 02079K107 |
| XT | iShares Exponential Technologies ETF | 17,407 | $1.252M | 0.1% | $71.94 | $53.12 | +35.4% | ETF | 46434V381 |
| VTV | Vanguard Value Index Fund ETF | 6,149 | $1.153M | 0.1% | $187.43 | $158.09 | +18.0% | ETF | 922908744 |
| TXT | Textron Inc. | 13,626 | $1.152M | 0.1% | $84.51 | $72.30 | +16.8% | COMM | 883203101 |
| ABBV | Abbvie Inc Com | 4,889 | $1.132M | 0.1% | $231.54 | $140.32 | +63.8% | COMM | 00287Y109 |
| IVW | iShares S&P 500 Growth ETF | 9,291 | $1.122M | 0.1% | $120.72 | $65.49 | +84.3% | ETF | 464287309 |
| NTRS | Northern TR Corp | 8,028 | $1.087M | 0.1% | $135.40 | $97.97 | +36.6% | COMM | 665859104 |
| LNTH | Lantheus | 21,073 | $1.081M | 0.1% | $51.29 | $22.95 | +123.5% | COMM | 516544103 |
| META | Facebook Inc Com | 1,472 | $1.081M | 0.1% | $734.23 | $464.41 | +58.0% | COMM CL A | 30303M102 |
| FG | F&G Annuities & Life | 34,339 | $1.074M | 0.1% | $31.27 | $28.91 | +7.4% | COMM | 30190A104 |
| VUG | Vanguard Growth Index Fund ETF | 2,130 | $1.023M | 0.1% | $480.12 * | $50.51 | +58.3% | ETF | 922908736 |
| ARKG | ARK Genomic Revolution ETF | 36,538 | $1.015M | 0.1% | $27.77 | $56.96 | -51.2% | ETF | 00214Q302 |
| IWN | iShares Russell 2000 Value ETF | 5,698 | $1.007M | 0.1% | $176.81 | $153.59 | +15.1% | ETF | 464287630 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $977K | 0.1% | $138.44 | $103.43 | +33.2% | ETF | 921910840 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 11,252 | $977K | 0.1% | $86.80 | $63.44 | +36.8% | ETF | 032108664 |
| TECL | Direxion Daily Technology Bull 3x Shares | 7,843 | $975K | 0.1% | $124.37 | $80.81 | +53.9% | ETF | 25459W102 |
| ETN | Eaton Corp PLC Com | 2,435 | $911K | 0.1% | $374.20 | $227.23 | +64.7% | COMM | G29183103 |
| AEM | Agnico Eagle Mines | 5,390 | $909K | 0.1% | $168.56 | $127.27 | +32.1% | COMM | 008474108 |
| SIL | Global X FDS Global (X Silver) | 12,514 | $896K | 0.1% | $71.63 | $56.06 | +27.8% | ETF | 37954Y848 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $882K | 0.1% | $73.29 | $43.87 | +67.1% | ETF | 46137V241 |
| EXAS | Exact Sciences Corp | 16,005 | $876K | 0.1% | $54.71 | $58.23 | -6.1% | COMM | 30063P105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,558 | $865K | 0.1% | $189.70 | $177.96 | +6.6% | ETF | 46137V357 |
| AMD | Advanced Micro | 5,327 | $862K | 0.1% | $161.79 | $139.36 | +16.1% | COMM | 007903107 |
| KSS | Kohls Corp Com | 55,200 | $848K | 0.1% | $15.37 | $17.45 | -11.9% | COMM | 500255104 |
| PM | Philip Morris Intl | 5,132 | $832K | 0.1% | $162.20 | $71.08 | +124.0% | COMM | 718172109 |
| SPCZ | Elevation Series (trust Rivernrt Enh Pre) | 29,131 | $829K | 0.1% | $28.47 | $27.18 | +4.8% | ETF | 210322699 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $812K | 0.1% | $139.67 | $109.19 | +27.9% | ETF | 464287473 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $805K | 0.1% | $130.28 | $88.36 | +47.4% | ETF | 381430503 |
| GE | General Electric Company Common Stock | 2,657 | $800K | 0.1% | $301.23 | $131.42 | +128.6% | COMM | 369604301 |
| MRK | Merck & Co Inc New | 9,456 | $800K | 0.1% | $84.63 | $60.68 | +37.1% | COMM | 58933Y105 |
| SCHG | Schwab US Large Cap Growth ETF | 24,991 | $797K | 0.1% | $31.91 | $25.35 | +25.9% | ETF | 808524300 |
| IBM | Intl Business Mach | 2,814 | $794K | 0.1% | $282.16 | $108.10 | +159.6% | COMM | 459200101 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $779K | 0.1% | $54.31 | $51.08 | +6.3% | ETF | 464288604 |
| BUSE | First Busey Corp Com | 33,264 | $770K | 0.1% | $23.15 * | $21.11 | +7.4% | COMM | 319383204 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 7,916 | $759K | 0.1% | $95.89 | $66.87 | +43.4% | ETF | 464287606 |
| BRK/A | Berkshire Hathaway Class A | 1 | $754K | 0.1% | $754200.00 | $302764.90 | +149.1% | COMM CL A | 084670108 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $746K | 0.1% | $61.12 | $38.55 | +58.6% | ETF | 464288372 |
| GS | Goldman Sachs Group | 908 | $723K | 0.1% | $796.00 | $528.27 | +50.0% | COMM | 38141G104 |
| GEV | GE Vernova LLC | 1,128 | $694K | 0.1% | $614.92 | $383.28 | +60.4% | COMM | 36828A101 |
| WEAV | Weave Communications | 103,101 | $689K | 0.1% | $6.68 | $9.13 | -26.8% | COMM | 94724R108 |
| CEG | Constellation Energy | 2,055 | $676K | 0.1% | $329.07 | $301.13 | +9.2% | COMM | 21037T109 |
| BKNG | Booking Holdings Inc | 123 | $664K | 0.1% | $5399.27 | $2311.73 | +133.1% | COMM | 09857L108 |
| BA | Boeing Co | 3,047 | $658K | 0.1% | $215.85 | $227.49 | -5.1% | COMM | 097023105 |
| CVX | Chevron | 4,158 | $646K | 0.1% | $155.29 | $113.17 | +35.7% | COMM | 166764100 |
| COST | Costco Wholesale | 686 | $635K | 0.1% | $925.65 | $408.80 | +126.1% | COMM | 22160K105 |
| JNJ | Johnson & Johnson | 3,423 | $635K | 0.1% | $185.44 | $127.89 | +44.1% | COMM | 478160104 |
| DFAI | DFA International Core ETF | 17,355 | $631K | 0.1% | $36.35 | $30.41 | +19.5% | ETF | 25434V203 |
| MU | Micron Technology | 3,710 | $621K | 0.1% | $167.32 | $75.43 | +121.6% | COMM | 595112103 |
| ABT | Abbott Laboratories | 4,552 | $610K | 0.1% | $133.94 | $105.88 | +25.9% | COMM | 002824100 |
| PSFE | Paysafe LTD Com | 45,113 | $583K | 0.1% | $12.92 | $15.15 | -14.7% | COMM | G6964L206 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 5,635 | $580K | 0.1% | $102.97 | $98.28 | +4.8% | ETF | 464286681 |
| UPS | United Parcel SVC | 6,918 | $578K | 0.1% | $83.53 | $129.99 | -36.8% | COMM CL B | 911312106 |
| SCHW | Schwab Charles Corp | 5,920 | $565K | 0.1% | $95.47 | $69.06 | +37.8% | COMM | 808513105 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $563K | 0.1% | $34.36 | $31.58 | +8.8% | ETF | 003261203 |
| DKNG | Draftkings Inc New | 15,022 | $562K | 0.1% | $37.40 | $14.08 | +165.6% | COMM CL A | 26142V105 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $558K | 0.1% | $29.42 | $20.54 | +43.3% | ETF | 233051630 |
| BLK | BlackRock Inc Com | 475 | $554K | 0.1% | $1165.87 | $984.25 | +17.9% | COMM | 09290D101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,424 | $544K | 0.1% | $100.24 | $108.02 | -7.2% | ETF | 464287226 |
| VGK | Vanguard European Stock ETF | 6,518 | $520K | 0.0% | $79.80 | $56.78 | +40.5% | ETF | 922042874 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $520K | 0.0% | $97.99 | $93.30 | +5.0% | ETF | 78468R622 |
| IWB | iShares Russell 1000 | 1,387 | $507K | 0.0% | $365.48 | $266.80 | +37.0% | ETF | 464287622 |
| WMT | Wal Mart Stores | 4,876 | $503K | 0.0% | $103.06 | $78.74 | +30.6% | COMM | 931142103 |
| BMO | Bank Of Montreal Com | 3,839 | $500K | 0.0% | $130.25 | $64.49 | +102.0% | COMM | 063671101 |
| PFE | Pfizer Inc. | 19,344 | $493K | 0.0% | $25.48 | $24.14 | +3.7% | COMM | 717081103 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $489K | 0.0% | $83.41 | $63.84 | +30.7% | ETF | 78464A839 |
| CVS | CVS Health Corp | 6,471 | $488K | 0.0% | $75.39 | $62.24 | +20.1% | COMM | 126650100 |
| HD | Home Depot Inc Com | 1,200 | $486K | 0.0% | $405.26 | $253.53 | +58.8% | COMM | 437076102 |
| VXF | Vanguard Extended (markets Index Fund) | 2,308 | $483K | 0.0% | $209.34 | $188.05 | +11.3% | ETF | 922908652 |
| — | Nuveen Quality Municipal | 40,295 | $474K | 0.0% | $11.76 | $11.58 | — | COMM | 67066V101 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $471K | 0.0% | $103.07 | $88.40 | +16.6% | ETF | 74348A467 |
| V | Visa Inc Com CL A | 1,360 | $464K | 0.0% | $341.39 | $226.56 | +50.4% | COMM CL A | 92826C839 |
| TLN | Talen Energy Corp | 1,073 | $456K | 0.0% | $425.38 | $257.39 | +65.3% | COMM | 87422Q109 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,957 | $452K | 0.0% | $65.01 | $49.78 | +30.6% | ETF | 464288240 |
| IYW | iShares (us Technology Etf) | 2,272 | $445K | 0.0% | $195.86 | $114.56 | +71.0% | ETF | 464287721 |
| — | BlackRock Muniyield (quality FD Com) | 39,865 | $444K | 0.0% | $11.14 | $11.43 | — | COMM | 09254E103 |
| TSM | Taiwan Semiconductor | 1,579 | $442K | 0.0% | $280.13 | $188.11 | +48.5% | ADR | 874039100 |
| OBIL | RBB FD Inc US (treasry 12 MT) | 8,745 | $440K | 0.0% | $50.30 | $50.13 | +0.3% | ETF | 74933W478 |
| UNH | Unitedhealth Group | 1,262 | $436K | 0.0% | $345.30 | $427.05 | -19.7% | COMM | 91324P102 |
| PRNT | ARK 3D Printing ETF | 18,588 | $432K | 0.0% | $23.24 | $34.07 | -31.8% | ETF | 00214Q500 |
| SCHD | Schwab US Dividend Equity ETF | 15,816 | $432K | 0.0% | $27.30 | $27.14 | +0.6% | ETF | 808524797 |
| ROK | Rockwell Automation | 1,209 | $423K | 0.0% | $349.66 | $301.79 | +15.4% | COMM | 773903109 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $422K | 0.0% | $63.30 | $61.72 | +2.6% | ETF | 78464A698 |
| NXPI | NXP Semiconductors N | 1,838 | $420K | 0.0% | $228.74 | $191.10 | +18.6% | COMM | N6596X109 |
| VST | Vistra Energy Corp. | 2,135 | $418K | 0.0% | $195.92 | $161.74 | +21.0% | COMM | 92840M102 |
| KO | Coca Cola Co | 6,216 | $415K | 0.0% | $66.83 | $53.40 | +23.3% | COMM | 191216100 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $410K | 0.0% | $55.71 | $39.89 | +39.7% | ETF | 316092840 |
| ACN | Accenture | 1,649 | $407K | 0.0% | $246.60 | $193.09 | +27.7% | COMM | G1151C101 |
| CTAS | Cintas Corp | 1,976 | $406K | 0.0% | $205.26 | $166.65 | +22.9% | COMM | 172908105 |
| XLU | Utilities Sector SPDR ETF | 4,646 | $405K | 0.0% | $87.20 * | $33.13 | +31.6% | ETF | 81369Y886 |
| TDG | Transdigm Group Inc | 306 | $403K | 0.0% | $1318.02 | $529.05 | +149.1% | COMM | 893641100 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,444 | $402K | 0.0% | $164.57 | $93.35 | +76.3% | ETF | 464287671 |
| MAS | Masco Corp | 5,700 | $401K | 0.0% | $70.39 | $61.66 | +13.6% | COMM | 574599106 |
| VB | Vanguard Small Cap ETF | 1,532 | $391K | 0.0% | $255.09 | $223.09 | +14.0% | ETF | 922908751 |
| VV | Vanguard Large Cap ETF | 1,260 | $389K | 0.0% | $308.72 | $142.44 | +116.1% | ETF | 922908637 |
| MFC | Manulife Financial | 12,308 | $383K | 0.0% | $31.15 | $18.89 | +64.9% | COMM | 56501R106 |
| MMM | 3M Company | 2,451 | $380K | 0.0% | $155.18 | $121.01 | +27.7% | COMM | 88579Y101 |
| QUAD | Quad / Graphics Inc | 60,490 | $379K | 0.0% | $6.26 | $7.78 | -19.5% | COMM | 747301109 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,669 | $378K | 0.0% | $141.50 | $109.94 | +28.7% | ETF | 464287887 |
| — | Unilever PLC Spon | 6,233 | $369K | 0.0% | $59.28 | $56.34 | — | ADR | 904767704 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $357K | 0.0% | $67.83 | $49.49 | +37.1% | ETF | 464288877 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $355K | 0.0% | $38.85 | $23.07 | +68.4% | ETF | 78463X533 |
| IBIT | iShares Bitcoin Trust ETF | 5,425 | $353K | 0.0% | $65.00 | $56.03 | +16.0% | ETF | 46438F101 |
| SCZ | iShares TR EAFE SML | 4,578 | $351K | 0.0% | $76.72 | $58.08 | +32.1% | ETF | 464288273 |
| IP | Intl Paper Co | 7,500 | $348K | 0.0% | $46.40 | $34.66 | +32.2% | COMM | 460146103 |
| CMC | Commercial Metals Co | 5,990 | $343K | 0.0% | $57.28 | $48.00 | +18.7% | COMM | 201723103 |
| ILTB | iShares Core (10 Year Usd Bond Etf) | 6,765 | $342K | 0.0% | $50.49 | $48.43 | +4.2% | ETF | 464289479 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,690 | $337K | 0.0% | $91.23 | $64.45 | +41.5% | ETF | 464288182 |
| ARKF | ARK Fintech Innovation ETF | 5,870 | $333K | 0.0% | $56.80 | $39.38 | +44.2% | ETF | 00214Q708 |
| ALL | Allstate Corp Del Com | 1,544 | $333K | 0.0% | $215.65 | $191.27 | +11.7% | COMM | 020002101 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,117 | $333K | 0.0% | $298.04 | $236.06 | +26.1% | ETF | 922908595 |
| ACGL | Arch Capital Group | 3,590 | $326K | 0.0% | $90.73 | $41.92 | +116.4% | COMM | G0450A105 |
| IHF | iShares TR US HLTHCR (PR Etf) | 6,591 | $326K | 0.0% | $49.39 | $51.86 | -4.8% | ETF | 464288828 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,614 | $321K | 0.0% | $57.10 | $57.66 | -1.0% | ETF | 46641Q332 |
| BMNR | Bitmine Immersion Tecnologies | 6,135 | $319K | 0.0% | $51.93 | $50.65 | +2.5% | COMM | 09175A206 |
| MELI | Mercadolibre Inc | 134 | $313K | 0.0% | $2336.94 | $1638.93 | +42.6% | COMM | 58733R102 |
| TJX | TJX Cos Inc New Com | 2,162 | $312K | 0.0% | $144.54 | $71.87 | +100.5% | COMM | 872540109 |
| IWC | iShares Micro-Cap ETF | 2,090 | $312K | 0.0% | $149.09 | $114.55 | +30.1% | ETF | 464288869 |
| NFLX | Netflix Com Inc Com | 258 | $309K | 0.0% | $1198.92 * | $113.07 | +6.0% | COMM | 64110L106 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $309K | 0.0% | $25.71 | $20.98 | +22.5% | ETF | 808524102 |
| LNG | Cheniere Energy Inc | 1,300 | $305K | 0.0% | $234.98 | $232.20 | +1.2% | COMM | 16411R208 |
| CRM | Salesforce Com Inc | 1,286 | $305K | 0.0% | $237.44 | $265.85 | -11.0% | COMM | 79466L302 |
| EQT | EQT Corp Com | 5,563 | $303K | 0.0% | $54.43 | $53.43 | +1.6% | COMM | 26884L109 |
| VRT | Vertiv Holdings Co | 2,006 | $303K | 0.0% | $150.86 | $133.31 | +13.1% | COMM CL A | 92537N108 |
| SHEL | Royal Dutch Shell PLC ADR | 4,164 | $298K | 0.0% | $71.52 | $67.03 | +6.7% | ADR | 780259305 |
| MCD | McDonalds Corp | 968 | $294K | 0.0% | $303.93 | $222.18 | +36.0% | COMM | 580135101 |
| SCHA | Schwab US Small Cap ETF | 10,540 | $294K | 0.0% | $27.90 | $23.76 | +17.4% | ETF | 808524607 |
| ROP | Roper Technologies | 579 | $289K | 0.0% | $498.58 | $417.91 | +18.9% | COMM | 776696106 |
| REMX | Vaneck ETF Trust (rare Earth/STRTG) | 4,380 | $288K | 0.0% | $65.82 | $55.44 | +18.7% | ETF | 92189H805 |
| CMCSA | Comcast Corp New | 9,119 | $287K | 0.0% | $31.42 | $44.50 | -30.1% | COMM | 20030N101 |
| TRGP | Targa Res Corp | 1,690 | $283K | 0.0% | $167.54 | $165.15 | +0.8% | COMM | 87612G101 |
| AVGO | Broadcom Inc | 857 | $283K | 0.0% | $329.93 | $189.52 | +73.7% | COMM | 11135F101 |
| XLB | Materials Sector SPDR ETF | 3,152 | $282K | 0.0% | $89.62 * | $45.65 | -1.8% | ETF | 81369Y100 |
| OKLO | Oklo Inc CL A | 2,514 | $281K | 0.0% | $111.63 | $38.57 | +189.4% | COMM CL A | 02156V109 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $280K | 0.0% | $79.67 | $54.94 | +45.0% | ETF | 46435G524 |
| AMGN | Amgen Inc | 988 | $279K | 0.0% | $282.20 | $178.80 | +56.7% | COMM | 031162100 |
| PFF | iShares Preferreds ETF | 8,790 | $278K | 0.0% | $31.62 | $30.38 | +4.1% | ETF | 464288687 |
| T | AT&T | 9,839 | $278K | 0.0% | $28.24 | $19.55 | +42.9% | COMM | 00206R102 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $277K | 0.0% | $120.62 | $105.77 | +14.0% | ETF | 46137V225 |
| ADSK | Autodesk Inc Com | 870 | $276K | 0.0% | $317.67 | $225.00 | +41.2% | COMM | 052769106 |
| INTC | Intel Corp | 8,120 | $272K | 0.0% | $33.55 | $24.23 | +38.5% | COMM | 458140100 |
| CMI | Cummins Inc | 644 | $272K | 0.0% | $422.37 | $287.98 | +46.0% | COMM | 231021106 |
| XLRE | SPDR Real Estate ETF | 6,442 | $271K | 0.0% | $42.13 | $37.09 | +13.6% | ETF | 81369Y860 |
| — | Bank Amer Corp Non | 212 | $271K | 0.0% | $1280.00 | $1223.41 | — | PFD | 060505682 |
| UBER | Uber Technologies Inc | 2,733 | $268K | 0.0% | $97.98 | $82.32 | +19.0% | COMM | 90353T100 |
| XTNT | Xtant Medical Holdings | 412,024 | $267K | 0.0% | $0.65 | $0.69 | -6.1% | COMM | 98420P308 |
| KBE | SPDR S&P Bank ETF | 4,463 | $265K | 0.0% | $59.42 | $39.56 | +50.2% | ETF | 78464A797 |
| BAM | Brookfield Asset | 4,600 | $262K | 0.0% | $56.94 | $53.43 | +5.7% | COMM | 113004105 |
| XLK | Technology Sector SPDR ETF | 928 | $262K | 0.0% | $281.98 * | $110.97 | +27.0% | ETF | 81369Y803 |
| COIN | Coinbase Global Inc | 774 | $261K | 0.0% | $337.49 | $213.60 | +58.0% | COMM CL A | 19260Q107 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,109 | $261K | 0.0% | $235.00 | $181.26 | +29.6% | ETF | 78464A631 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $260K | 0.0% | $43.40 * | $26.89 | +52.4% | COMM CL A | 04316A108 |
| CRWD | Crowdstrike HLDGS | 527 | $258K | 0.0% | $490.38 | $255.52 | +91.9% | COMM CL A | 22788C105 |
| BE | Bloom Energy Corp | 3,050 | $258K | 0.0% | $84.57 | $46.44 | +82.1% | COMM CL A | 093712107 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $255K | 0.0% | $89.57 | $72.38 | +23.7% | ETF | 921946810 |
| CSCO | Cisco SYS Inc Com | 3,689 | $252K | 0.0% | $68.42 | $36.76 | +84.0% | COMM | 17275R102 |
| OEF | iShares Trust S&P 100 | 734 | $244K | 0.0% | $332.74 | $278.63 | +19.5% | ETF | 464287101 |
| ISVL | iShares TR Intl Dev (SML CP) | 5,128 | $232K | 0.0% | $45.25 | $43.61 | +3.8% | ETF | 46436E510 |
| DFIN | Donnelley Finl Solutions | 4,501 | $231K | 0.0% | $51.43 | $51.55 | -0.2% | COMM | 25787G100 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 2,300 | $230K | 0.0% | $99.81 | $86.07 | +16.0% | ETF | 315948109 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $229K | 0.0% | $78.34 | $67.24 | +16.5% | ETF | 78464A854 |
| FNDE | Schwab Fundamental Emerging Markets | 6,245 | $226K | 0.0% | $36.16 | $31.08 | +16.4% | ETF | 808524730 |
| CTRA | Cabot Oil & Gas CP | 9,452 | $224K | 0.0% | $23.65 | $23.81 | -1.5% | COMM | 127097103 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,266 | $222K | 0.0% | $175.50 | $158.97 | +9.8% | ETF | 922908512 |
| EOG | Eog Res. | 1,960 | $220K | 0.0% | $112.12 | $117.95 | -5.9% | COMM | 26875P101 |
| VMC | Vulcan Materials Co | 713 | $219K | 0.0% | $307.57 | $283.25 | +8.4% | COMM | 929160109 |
| SDY | SPDR S&P Dividend ETF | 1,537 | $215K | 0.0% | $140.05 | $123.59 | +13.3% | ETF | 78464A763 |
| SILJ | Amplify ETF TR (amplify Junior S) | 9,294 | $215K | 0.0% | $23.09 | $17.48 | +32.1% | ETF | 032108649 |
| IYG | iShares Dowjones US Finl | 2,379 | $213K | 0.0% | $89.64 | $79.32 | +13.0% | ETF | 464287770 |
| VIS | Vanguard Sector | 717 | $212K | 0.0% | $296.29 | $258.28 | +14.7% | ETF | 92204A603 |
| GDXJ | Vaneck Junior Gold Miners ETF | 2,144 | $212K | 0.0% | $99.03 | $76.84 | +28.9% | ETF | 92189F791 |
| BP | BP PLC Spons ADR | 6,144 | $212K | 0.0% | $34.46 | $33.49 | +2.9% | ADR | 055622104 |
| XLV | Health Care Select SPDR ETF | 1,515 | $211K | 0.0% | $139.17 | $143.46 | -3.0% | ETF | 81369Y209 |
| AA | Alcoa Corp Com | 6,298 | $207K | 0.0% | $32.89 | $30.96 | +5.9% | COMM | 013872106 |
| IDXX | Idexx Labs Corp | 321 | $205K | 0.0% | $638.89 | $606.98 | +5.3% | COMM | 45168D104 |
| SUN | Sunoco LP Com Unit | 4,040 | $202K | 0.0% | $50.01 | $56.25 | — | LP | 86765K109 |
| HON | Honeywell Intl. | 958 | $202K | 0.0% | $210.50 * | $207.11 | -4.8% | COMM | 438516106 |
| RIO | Rio Tinto ADR Each | 3,032 | $200K | 0.0% | $66.01 | $59.04 | +11.8% | ADR | 767204100 |
| — | SPDR S&P Biotech ETF | 2,000 | $200K | 0.0% | $100.00 | — | — | Call | 78464A900 |
| CCLD | Carecloud Inc Com | 60,000 | $193K | 0.0% | $3.21 | $2.95 | +9.0% | COMM | 14167R100 |
| NWL | Newell Rubbermaid | 30,415 | $159K | 0.0% | $5.24 | $13.74 | -62.6% | COMM | 651229106 |
| — | BlackRock Credit Allocation | 13,500 | $149K | 0.0% | $11.05 | $10.15 | — | COMM | 092508100 |
| WU | Western Union Co | 10,745 | $85,853 | 0.0% | $7.99 | $7.99 | — | COMM | 959802109 |
| ALIT | Alight Inc Com CL A | 19,800 | $64,548 | 0.0% | $3.26 | $7.45 | -57.0% | COMM CL A | 01626W101 |
| — | Noodles & Co Com | 35,085 | $22,300 | 0.0% | $0.64 | $3.90 | — | COMM | 65540B105 |
| IMUX | Immunic Inc. | 10,000 | $8,816 | 0.0% | $0.88 | $1.08 | -18.3% | COMM | 4525EP101 |
| PSEWF | Paysafe LTD | 33,333 | $617 | 0.0% | $0.02 | $4.32 | — | WARRANT | G6964L115 |