Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Elkay Water Solutions	2,324,647	$108M	10.0%	$34.42	+35.9%	COMM	98983L108
IVV	iShares S&P 500 ETF	100,513	$68.85M	6.4%	$377.63	—	ETF	464287200
VOO	Vanguard 500 Index Fund ETF	83,555	$52.4M	4.9%	$498.87	—	ETF	922908363
SPY	SPDR S&P 500 ETF	53,212	$36.39M	3.4%	$344.65	—	ETF	78462F103
VTI	Vanguard Total Stock Market ETF	87,617	$29.38M	2.7%	$196.61	—	ETF	922908769
—	SPDR S&P 500 ETF	43,900	$25.8M	2.4%	—	—	Put	78462F954
ICE	Intercontinental	152,500	$24.7M	2.3%	$110.43	+41.5%	COMM	45866F104
IEMG	iShares Core MSCI Emerging Markets ETF	354,728	$23.84M	2.2%	$52.43	—	ETF	46434G103
QQQ	Invesco Powershares QQQ ETF	36,814	$22.62M	2.1%	$266.38	—	ETF	46090E103
CDW	CDW Corporation	160,710	$21.89M	2.0%	$179.30	-18.0%	COMM	12514G108
SHV	iShares Short Treasury ETF	196,589	$21.65M	2.0%	$110.38	—	ETF	464288679
IJR	iShares Core S&P Small-Cap ETF	172,334	$20.71M	1.9%	$94.44	—	ETF	464287804
SGOV	iShares 0-3 Month Treasury ETF	205,156	$20.59M	1.9%	$100.54	—	ETF	46436E718
IJH	iShares Core S&P Mid-Cap ETF	308,594	$20.37M	1.9%	$88.50	—	ETF	464287507
FNF	Fidelity National Financial, Inc.	369,205	$20.15M	1.9%	$33.86	+61.7%	COMM	31620R303
AAPL	Apple	73,112	$19.88M	1.8%	$102.68	+161.3%	COMM	037833100
IWF	iShares Russell 1000 Growth ETF	41,073	$19.44M	1.8%	$205.44	—	ETF	464287614
IEFA	iShares Core MSCI EAFE ETF	207,869	$18.6M	1.7%	$66.37	—	ETF	46432F842
UYLD	Angel Oak Ultrashort Income ETF	348,678	$17.92M	1.7%	$51.33	—	ETF	03463K752
IUSV	iShares Core S&P US Value ETF	163,211	$16.74M	1.6%	$70.68	—	ETF	464287663
NATL	NCR Atleos	388,408	$14.8M	1.4%	$25.68	+46.1%	COMM	63001N106
ITOT	iShares Core S&P Total US Stock Market ETF	83,924	$12.48M	1.2%	$90.50	—	ETF	464287150
VYM	Vanguard High Dividend Yield ETF	80,839	$11.6M	1.1%	$99.91	—	ETF	921946406
CARY	Angel Oak Income ETF	523,639	$11M	1.0%	$20.43	—	ETF	03463K760
XLF	Financial Sector SPDR ETF	185,379	$10.15M	0.9%	$29.69	—	ETF	81369Y605
FIS	Fidelity National Info Srvcs, Inc.	150,930	$10.03M	0.9%	$105.45	-37.8%	COMM	31620M106
XLE	Energy Sector SPDR ETF	201,260	$8.998M	0.8%	$65.04	—	ETF	81369Y506
IWP	iShares Russell Mid Cap Growth ETF	61,332	$8.399M	0.8%	$103.28	—	ETF	464287481
HEFA	iShares Currency Hedged EAFE ETF	202,951	$8.394M	0.8%	$40.00	—	ETF	46434V803
XBI	SPDR S&P Biotech ETF	67,024	$8.172M	0.8%	$94.21	—	ETF	78464A870
IAU	iShares Gold TR	95,433	$7.746M	0.7%	$40.85	—	ETF	464285204
XLG	Invesco S&P 500 Top 50 ETF	117,638	$6.974M	0.6%	$58.79	—	ETF	46137V233
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	74,174	$6.778M	0.6%	$91.73	—	ETF	78468R663
NVDA	Nvidia Corp	35,324	$6.588M	0.6%	$95.04	+95.8%	COMM	67066G104
VEA	Vanguard FTSE Developed Markets ETF	104,245	$6.512M	0.6%	$42.40	—	ETF	921943858
VYX	NCR Voyix	616,682	$6.29M	0.6%	$16.54	-34.3%	COMM	62886E108
MSFT	Microsoft Corp	12,890	$6.234M	0.6%	$220.70	+126.8%	COMM	594918104
GLD	SPDR Gold Trust	15,719	$6.23M	0.6%	$286.51	—	ETF	78463V107
IWD	iShares Russell 1000 Value ETF	29,577	$6.221M	0.6%	$145.33	—	ETF	464287598
IJS	iShares S&P Core Small Cap Value ETF	53,549	$6.09M	0.6%	$100.39	—	ETF	464287879
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	138,334	$5.983M	0.6%	$38.06	—	ETF	78468R788
IWM	iShares Russell 2000 ETF	23,535	$5.793M	0.5%	$182.85	—	ETF	464287655
CARR	Carrier Global	104,631	$5.529M	0.5%	$58.05	-4.3%	COMM	14448C104
FISV	Fiserv Inc	79,755	$5.357M	0.5%	$83.87	0.0%	COMM	337738108
IXUS	iShares Core MSCI Total International Stock ETF	62,851	$5.32M	0.5%	$66.06	—	ETF	46432F834
GSL	Global Ship Lease	149,471	$5.237M	0.5%	$24.65	+31.8%	COMM CL A	Y27183600
XLI	Industrial Sector SPDR ETF	32,929	$5.108M	0.5%	$121.56	—	ETF	81369Y704
EFA	iShares MSCI EAFE	52,963	$5.086M	0.5%	$66.25	—	ETF	464287465
IGSB	iShares 1-5yr Investment Grade Bond ETF	94,239	$4.983M	0.5%	$50.61	—	ETF	464288646
ARKW	ARK Next Generation Internet ETF	33,158	$4.898M	0.5%	$74.69	—	ETF	00214Q401
IBB	iShares Biotechnology ETF	28,398	$4.793M	0.4%	$146.95	—	ETF	464287556
AMZN	Amazon.Com Inc	19,802	$4.571M	0.4%	$128.91	+77.5%	COMM	023135106
VXUS	Vanguard Total International Stock Index Fund ETF	59,465	$4.486M	0.4%	$63.08	—	ETF	921909768
EMXC	iShares MSCI EM ex China ETF	60,131	$4.37M	0.4%	$58.30	—	ETF	46434G764
DVYE	iShares EM Dividend ETF	139,341	$4.342M	0.4%	$25.37	—	ETF	464286319
IWO	iShares Russell 2000 Growth ETF	13,422	$4.335M	0.4%	$182.72	—	ETF	464287648
SHY	iShares 1-3 Year Treasury ETF	52,184	$4.322M	0.4%	$82.36	—	ETF	464287457
BRK/B	Berkshire Hathaway	8,524	$4.285M	0.4%	$302.21	+64.6%	COMM	084670702
GDX	Vaneck Vectors Gold Miners ETF	49,623	$4.256M	0.4%	$70.52	—	ETF	92189F106
SIL	Global X FDS Global (X Silver)	47,940	$4.047M	0.4%	$81.09	—	ETF	37954Y848
SLV	iShares Silver TR	62,723	$4.041M	0.4%	$53.49	—	ETF	46428Q109
TSLA	Tesla Motors Inc Com	8,844	$3.977M	0.4%	$239.87	+84.8%	COMM	88160R101
IDV	iShares Intl Select Div ETF	93,114	$3.673M	0.3%	$30.10	—	ETF	464288448
QUAL	iShares MSCI USA Quality ETF	18,489	$3.672M	0.3%	$130.82	—	ETF	46432F339
ASB	Associated Banc Corp	142,395	$3.668M	0.3%	$20.25	+26.3%	COMM	045487105
GNR	SPDR S&P Global (natural Resources Etf)	55,341	$3.439M	0.3%	$56.44	—	ETF	78463X541
PAAS	Pan American Silver	63,704	$3.301M	0.3%	$35.00	+19.6%	COMM	697900108
ET	Energy Transfer LP	199,993	$3.298M	0.3%	$14.45	—	COMM	29273V100
CNNE	Cannae HLDGS Inc Com	195,819	$3.08M	0.3%	$26.72	-36.8%	COMM	13765N107
DVY	iShares Select Dividend ETF	20,263	$2.86M	0.3%	$110.87	—	ETF	464287168
ARKK	ARK Innovation ETF	33,599	$2.584M	0.2%	$69.29	—	ETF	00214Q104
NEM	Newmont MNG Corp	24,753	$2.472M	0.2%	$70.90	+27.2%	COMM	651639106
JPM	JP Morgan Chase & Co.	7,569	$2.439M	0.2%	$118.67	+160.8%	COMM	46625H100
CIBR	First Trust NASDAQ Cybersecurity ETF	32,958	$2.355M	0.2%	$53.94	—	ETF	33734X846
SHW	Sherwin Williams Co	7,198	$2.332M	0.2%	$204.81	+63.1%	COMM	824348106
AEM	Agnico Eagle Mines	13,480	$2.285M	0.2%	$151.62	+10.7%	COMM	008474108
ARLP	Alliance Resource	96,890	$2.251M	0.2%	$24.74	—	LP	01877R108
EPD	Enterprise Products	69,662	$2.233M	0.2%	$27.20	—	COMM	293792107
GOOGL	Alphabet Inc Cap STK	6,827	$2.137M	0.2%	$150.55	+89.7%	COMM CL C	02079K305
IWR	iShares Russell Mid Cap ETF	21,781	$2.097M	0.2%	$67.65	—	ETF	464287499
QQQM	Invesco Nasdaq 100 ETF	7,996	$2.022M	0.2%	$183.83	—	ETF	46138G649
VWO	Vanguard FTSE Emerging Mkts ETF	37,571	$2.02M	0.2%	$41.38	—	ETF	922042858
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	34,668	$2.008M	0.2%	$40.73	—	ETF	78464A847
FG	F&G Annuities & Life	64,280	$1.983M	0.2%	$29.92	+3.9%	COMM	30190A104
BANC	Banc Calif Inc	101,750	$1.973M	0.2%	$11.64	+53.3%	COMM	05990K106
PAA	Plains All American	109,604	$1.968M	0.2%	$14.71	—	COMM	726503105
VIG	Vanguard Dividend Appreciation Index ETF	8,717	$1.916M	0.2%	$133.56	—	ETF	921908844
MPLX	MPLX LP	35,765	$1.909M	0.2%	$39.09	—	COMM	55336V100
DTH	Wisdomtree TR (intl High Divid FD)	36,426	$1.88M	0.2%	$38.13	—	ETF	97717W802
PG	Procter & Gamble	12,612	$1.807M	0.2%	$78.86	+86.6%	COMM	742718109
MAN	Manpowergroup Inc	60,239	$1.791M	0.2%	$67.01	-53.4%	COMM	56418H100
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1.789M	0.2%	$223.26	—	ETF	921910816
BX	Blackstone Group Inc	11,454	$1.766M	0.2%	$69.84	+116.9%	COMM	09260D107
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	35,732	$1.674M	0.2%	$34.93	—	ETF	78468R853
IHAK	iShares Cybersecurity and Tech ETF	34,290	$1.65M	0.2%	$43.41	—	ETF	46435U135
EXAS	Exact Sciences Corp	16,005	$1.625M	0.2%	$58.23	+37.9%	COMM	30063P105
IGM	iShares Expanded Tech Sector ETF	12,140	$1.568M	0.1%	$143.77	—	ETF	464287549
IEF	iShares 7-10 Year Treasury ETF	16,288	$1.566M	0.1%	$95.83	—	ETF	464287440
IJJ	iShares S&P Mid Cap 400 Value ETF	11,806	$1.553M	0.1%	$88.16	—	ETF	464287705
IXJ	iShares Global Healthcare ETF	15,940	$1.553M	0.1%	$68.75	—	ETF	464287325
ARKQ	ARK Autonomous Technology & Robotics ETF	13,263	$1.521M	0.1%	$68.94	—	ETF	00214Q203
XLP	Consumer Staples SPDR ETF	18,629	$1.447M	0.1%	$65.12	—	ETF	81369Y308
LNTH	Lantheus	21,073	$1.402M	0.1%	$22.95	+153.6%	COMM	516544103
EEM	iShares MSCI Emerging Markets ETF	25,605	$1.401M	0.1%	$41.34	—	ETF	464287234
XOM	Exxon Mobil	11,542	$1.389M	0.1%	$66.41	+73.9%	COMM	30231G102
TXT	Textron Inc.	15,792	$1.377M	0.1%	$73.86	+13.3%	COMM	883203101
GOOG	Alphabet Inc Cap STK	4,348	$1.365M	0.1%	$130.11	+120.1%	COMM CL C	02079K107
KXI	iShares Global Consumer Staples ETF	20,700	$1.338M	0.1%	$58.10	—	ETF	464288737
IWV	iShares Russell 3000 ETF	3,433	$1.328M	0.1%	$308.67	—	ETF	464287689
IVE	iShares S&P 500 Value ETF	6,255	$1.327M	0.1%	$146.94	—	ETF	464287408
NTRS	Northern TR Corp	9,625	$1.322M	0.1%	$103.40	+26.4%	COMM	665859104
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	27,517	$1.321M	0.1%	$46.65	—	ETF	46138E362
ITA	iShares Aerospace/Defense ETF	6,040	$1.297M	0.1%	$123.10	—	ETF	464288760
AMD	Advanced Micro	5,627	$1.205M	0.1%	$143.91	+56.1%	COMM	007903107
IBDR	iShares 2026 IG Corporate Bond ETF	49,030	$1.188M	0.1%	$23.81	—	ETF	46435GAA0
VTV	Vanguard Value Index Fund ETF	6,152	$1.175M	0.1%	$158.68	—	ETF	922908744
MU	Micron Technology	4,110	$1.174M	0.1%	$90.41	+153.7%	COMM	595112103
ALKT	Alkami Technology	50,000	$1.153M	0.1%	$22.06	0.0%	COMM	01644J108
IVW	iShares S&P 500 Growth ETF	9,251	$1.14M	0.1%	$85.64	—	ETF	464287309
XT	iShares Exponential Technologies ETF	16,266	$1.134M	0.1%	$55.63	—	ETF	46434V381
ARKG	ARK Genomic Revolution ETF	38,989	$1.13M	0.1%	$52.38	—	ETF	00214Q302
KSS	Kohls Corp Com	55,000	$1.123M	0.1%	$17.45	+7.4%	COMM	500255104
ABBV	Abbvie Inc Com	4,873	$1.113M	0.1%	$140.32	+62.2%	COMM	00287Y109
IRM	Iron MTN Inc New Com	13,255	$1.111M	0.1%	$62.93	+47.4%	COMM	46284V101
DFAI	DFA International Core ETF	29,112	$1.109M	0.1%	$32.92	—	ETF	25434V203
IWN	iShares Russell 2000 Value ETF	5,835	$1.057M	0.1%	$158.02	—	ETF	464287630
IR	Ingersoll Rand Inc	13,344	$1.057M	0.1%	$78.94	0.0%	COMM	45687V106
VUG	Vanguard Growth Index Fund ETF	2,130	$1.039M	0.1%	$302.38	—	ETF	922908736
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$996K	0.1%	$106.86	—	ETF	921910840
FBTC	Fidelity Wise Origin (bitcoin Fund)	13,005	$991K	0.1%	$79.37	—	ETF	315948109
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	9,043	$935K	0.1%	$99.81	—	ETF	464286681
TECL	Direxion Daily Technology Bull 3x Shares	7,843	$921K	0.1%	$97.48	—	ETF	25459W102
HACK	Amplify ETF TR (cybersecurity Etf)	11,252	$904K	0.1%	$64.11	—	ETF	032108664
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$903K	0.1%	$39.73	—	ETF	46137V241
RSP	Invesco S&P 500 Equal Weight ETF	4,683	$897K	0.1%	$177.78	—	ETF	46137V357
MRK	Merck & Co Inc New	8,180	$868K	0.1%	$60.68	+53.7%	COMM	58933Y105
GS	Goldman Sachs Group	974	$856K	0.1%	$547.58	+48.5%	COMM	38141G104
JEPI	JPMorgan Equity Premium Income ETF	14,798	$850K	0.1%	$57.33	—	ETF	46641Q332
IBM	Intl Business Mach	2,814	$834K	0.1%	$108.10	+176.4%	COMM	459200101
PM	Philip Morris Intl	5,133	$831K	0.1%	$71.08	+116.0%	COMM	718172109
SCHG	Schwab US Large Cap Growth ETF	25,277	$825K	0.1%	$41.53	—	ETF	808524300
IWS	iShares Russell Mid Cap Value ETF	5,814	$820K	0.1%	$110.99	—	ETF	464287473
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$818K	0.1%	$94.64	—	ETF	381430503
COST	Costco Wholesale	932	$804K	0.1%	$539.96	+67.7%	COMM	22160K105
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$795K	0.1%	$93.23	—	ETF	464288604
BUSE	First Busey Corp Com	33,264	$791K	0.1%	$21.11	+10.0%	COMM	319383204
XLV	Health Care Select SPDR ETF	5,074	$785K	0.1%	$152.69	—	ETF	81369Y209
WEAV	Weave Communications	103,101	$783K	0.1%	$9.13	-27.2%	COMM	94724R108
IJK	iShares S&P Mid Cap 400 Growth ETF	7,866	$762K	0.1%	$107.28	—	ETF	464287606
BRK/A	Berkshire Hathaway Class A	1	$755K	0.1%	$302764.90	+146.5%	COMM CL A	084670108
IGF	iShares Global Infrastructure ETF	12,200	$749K	0.1%	$39.36	—	ETF	464288372
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	29,131	$744K	0.1%	$27.04	—	ETF	210322699
BA	Boeing Co	3,386	$735K	0.1%	$225.31	-8.7%	COMM	097023105
META	Facebook Inc Com	1,104	$729K	0.1%	$464.41	+43.7%	COMM CL A	30303M102
JNJ	Johnson & Johnson	3,405	$705K	0.1%	$127.89	+54.1%	COMM	478160104
ETN	Eaton Corp PLC Com	2,212	$704K	0.1%	$227.23	+56.0%	COMM	G29183103
UPS	United Parcel SVC	6,700	$665K	0.1%	$129.99	-28.7%	COMM CL B	911312106
BKNG	Booking Holdings Inc	123	$659K	0.1%	$2311.73	+122.3%	COMM	09857L108
CDE	Coeur Mining Inc	35,400	$631K	0.1%	$17.39	0.0%	COMM	192108504
CEG	Constellation Energy	1,749	$618K	0.1%	$301.13	+20.6%	COMM	21037T109
HD	Home Depot Inc Com	1,784	$614K	0.1%	$289.89	+25.8%	COMM	437076102
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$588K	0.1%	$21.86	—	ETF	233051630
CVX	Chevron	3,850	$587K	0.1%	$113.17	+33.8%	COMM	166764100
TLN	Talen Energy Corp	1,564	$586K	0.1%	$298.61	+30.2%	COMM	87422Q109
GEV	GE Vernova LLC	882	$577K	0.1%	$383.28	+58.9%	COMM	36828A101
ABT	Abbott Laboratories	4,553	$570K	0.1%	$105.88	+20.2%	COMM	002824100
VGK	Vanguard European Stock ETF	6,518	$545K	0.1%	$56.40	—	ETF	922042874
SCHW	Schwab Charles Corp	5,420	$542K	0.1%	$69.06	+37.2%	COMM	808513105
IWB	iShares Russell 1000	1,450	$541K	0.1%	$283.94	—	ETF	464287622
WPM	Wheaton Precious	4,473	$526K	0.0%	$107.08	0.0%	COMM	962879102
DKNG	Draftkings Inc New	15,022	$518K	0.0%	$14.08	+133.6%	COMM CL A	26142V105
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$516K	0.0%	$93.68	—	ETF	78468R622
BLK	BlackRock Inc Com	475	$508K	0.0%	$984.25	+10.7%	COMM	09290D101
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$507K	0.0%	$32.68	—	ETF	003261203
QUAD	Quad / Graphics Inc	80,490	$505K	0.0%	$7.31	-19.5%	COMM	747301109
OBIL	RBB FD Inc US (treasry 12 MT)	10,020	$503K	0.0%	$50.29	—	ETF	74933W478
NRG	NRG Energy Inc	3,148	$501K	0.0%	$165.30	0.0%	COMM	629377508
BXSL	Blackstone Secd Lending Fund	18,390	$498K	0.0%	$26.09	0.0%	COMM	09261X102
BMO	Bank Of Montreal Com	3,839	$498K	0.0%	$64.49	+96.3%	COMM	063671101
GE	General Electric Company Common Stock	1,609	$496K	0.0%	$131.42	+128.9%	COMM	369604301
FNV	Franco Nevada Corp	2,357	$489K	0.0%	$202.79	0.0%	COMM	351858105
VXF	Vanguard Extended (markets Index Fund)	2,308	$483K	0.0%	$182.98	—	ETF	922908652
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,636	$477K	0.0%	$58.29	—	ETF	78464A839
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$476K	0.0%	$80.00	—	ETF	74348A467
ACWX	iShares MSCI ACWI ex USA ETF	7,057	$474K	0.0%	$50.10	—	ETF	464288240
ROK	Rockwell Automation	1,210	$471K	0.0%	$301.79	+24.3%	COMM	773903109
TSM	Taiwan Semiconductor	1,510	$460K	0.0%	$189.67	—	ADR	874039100
RIO	Rio Tinto ADR Each	5,727	$458K	0.0%	$68.54	—	ADR	767204100
VRT	Vertiv Holdings Co	2,826	$458K	0.0%	$145.00	+19.7%	COMM CL A	92537N108
V	Visa Inc Com CL A	1,299	$456K	0.0%	$226.56	+50.2%	COMM CL A	92826C839
IYW	iShares (us Technology Etf)	2,272	$454K	0.0%	$124.18	—	ETF	464287721
MFC	Manulife Financial	12,389	$449K	0.0%	$18.89	+79.7%	COMM	56501R106
KO	Coca Cola Co	6,233	$436K	0.0%	$53.40	+30.0%	COMM	191216100
KRE	SPDR S&P Regional Banking ETF	6,659	$432K	0.0%	$60.67	—	ETF	78464A698
FDVV	Fidelity High (dividend Etf)	7,367	$418K	0.0%	$42.44	—	ETF	316092840
UNH	Unitedhealth Group	1,264	$417K	0.0%	$427.05	-21.0%	COMM	91324P102
CMC	Commercial Metals Co	5,990	$415K	0.0%	$48.00	+30.0%	COMM	201723103
CVS	CVS Health Corp	5,206	$413K	0.0%	$62.24	+26.4%	COMM	126650100
IUSG	iShares Core (S&P US Growth ETF)	2,444	$411K	0.0%	$93.22	—	ETF	464287671
TDG	Transdigm Group Inc	306	$407K	0.0%	$529.05	+147.8%	COMM	893641100
VHT	Vanguard Health Care (etf)	1,386	$399K	0.0%	$287.86	—	ETF	92204A504
VV	Vanguard Large Cap ETF	1,260	$397K	0.0%	$143.89	—	ETF	922908637
VB	Vanguard Small Cap ETF	1,532	$395K	0.0%	$237.77	—	ETF	922908751
WMT	Wal Mart Stores	3,516	$393K	0.0%	$78.74	+36.1%	COMM	931142103
MMM	3M Company	2,445	$391K	0.0%	$121.01	+34.8%	COMM	88579Y101
—	Nuveen Quality Municipal	31,735	$381K	0.0%	$11.58	—	COMM	67066V101
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$377K	0.0%	$108.07	—	ETF	464287887
EFV	iShares MSCI EAFE Value ETF	5,262	$376K	0.0%	$52.10	—	ETF	464288877
CTAS	Cintas Corp	1,976	$372K	0.0%	$166.65	+12.9%	COMM	172908105
PSFE	Paysafe LTD Com	45,113	$365K	0.0%	$15.15	-36.0%	COMM	G6964L206
UL	Unilever PLC	5,540	$362K	0.0%	$65.40	—	ADR	904767803
MAS	Masco Corp	5,700	$362K	0.0%	$61.66	+5.0%	COMM	574599106
NXPI	NXP Semiconductors N	1,655	$361K	0.0%	$191.10	+11.8%	COMM	N6596X109
REMX	Vaneck ETF Trust (rare Earth/STRTG)	4,845	$358K	0.0%	$66.60	—	ETF	92189H805
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$357K	0.0%	$24.00	—	ETF	78463X533
PRNT	ARK 3D Printing ETF	15,968	$357K	0.0%	$34.50	—	ETF	00214Q500
ISVL	iShares TR Intl Dev (SML CP)	7,355	$350K	0.0%	$45.96	—	ETF	46436E510
SCZ	iShares TR EAFE SML	4,505	$349K	0.0%	$62.55	—	ETF	464288273
AAXJ	iShares MSCI Asia ex Japan ETF	3,736	$348K	0.0%	$66.98	—	ETF	464288182
ACGL	Arch Capital Group	3,590	$344K	0.0%	$41.92	+118.3%	COMM	G0450A105
SCHD	Schwab US Dividend Equity ETF	12,479	$342K	0.0%	$37.87	—	ETF	808524797
—	BlackRock Muniyield (quality FD Com)	31,350	$341K	0.0%	$11.43	—	COMM	09254E103
ILTB	iShares Core (10 Year Usd Bond Etf)	6,765	$336K	0.0%	$49.42	—	ETF	464289479
VBK	Vanguard Small Cap Growth Index Fund ETF	1,109	$335K	0.0%	$248.80	—	ETF	922908595
TJX	TJX Cos Inc New Com	2,162	$332K	0.0%	$71.87	+105.5%	COMM	872540109
IWC	iShares Micro-Cap ETF	2,090	$330K	0.0%	$113.91	—	ETF	464288869
CMI	Cummins Inc	644	$329K	0.0%	$287.98	+61.9%	COMM	231021106
TGT	Target Corp Com	3,309	$323K	0.0%	$91.63	0.0%	COMM	87612E106
XTNT	Xtant Medical Holdings	412,024	$323K	0.0%	$0.69	+4.9%	COMM	98420P308
ALL	Allstate Corp Del Com	1,544	$323K	0.0%	$191.27	+6.7%	COMM	020002101
IHF	iShares TR US HLTHCR (PR Etf)	6,591	$316K	0.0%	$89.32	—	ETF	464288828
XAR	SPDR S&P Aerospace & Defense ETF	1,310	$316K	0.0%	$215.54	—	ETF	78464A631
AVGO	Broadcom Inc	912	$316K	0.0%	$199.62	+78.8%	COMM	11135F101
SCHB	Schwab US Broad Market ETF	12,000	$315K	0.0%	$33.69	—	ETF	808524102
FCX	Freeport-Mcmor.CPR.& GD.	6,095	$310K	0.0%	$43.31	0.0%	COMM CL B	35671D857
VZ	Verizon	7,420	$302K	0.0%	$40.24	+0.6%	COMM	92343V104
INTC	Intel Corp	8,120	$300K	0.0%	$24.23	+55.9%	COMM	458140100
PFF	iShares Preferreds ETF	9,646	$299K	0.0%	$31.21	—	ETF	464288687
IP	Intl Paper Co	7,500	$295K	0.0%	$34.66	+17.9%	COMM	460146103
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$291K	0.0%	$57.66	—	ETF	46435G524
ACN	Accenture	1,074	$288K	0.0%	$193.09	+31.6%	COMM	G1151C101
XLB	Materials Sector SPDR ETF	6,304	$286K	0.0%	$70.44	—	ETF	81369Y100
CSCO	Cisco SYS Inc Com	3,651	$281K	0.0%	$36.76	+100.8%	COMM	17275R102
SCHA	Schwab US Small Cap ETF	9,716	$277K	0.0%	$31.94	—	ETF	808524607
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$276K	0.0%	$120.28	—	ETF	46137V225
CMCSA	Comcast Corp New	9,121	$273K	0.0%	$44.50	-35.9%	COMM	20030N101
KBE	SPDR S&P Bank ETF	4,463	$271K	0.0%	$46.02	—	ETF	78464A797
—	Bank Amer Corp Non	212	$269K	0.0%	$1223.41	—	PFD	060505682
XLK	Technology Sector SPDR ETF	1,857	$267K	0.0%	$198.61	—	ETF	81369Y803
ARKF	ARK Fintech Innovation ETF	5,590	$266K	0.0%	$50.24	—	ETF	00214Q708
AMGN	Amgen Inc	797	$261K	0.0%	$178.80	+76.7%	COMM	031162100
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$261K	0.0%	$73.68	—	ETF	921946810
BMY	Bristol Myers Squibb	4,830	$261K	0.0%	$47.53	0.0%	COMM	110122108
XLRE	SPDR Real Estate ETF	6,442	$260K	0.0%	$37.32	—	ETF	81369Y860
ROP	Roper Technologies	579	$258K	0.0%	$417.91	+10.6%	COMM	776696106
ADSK	Autodesk Inc Com	870	$258K	0.0%	$225.00	+34.5%	COMM	052769106
SHEL	Royal Dutch Shell PLC ADR	3,504	$258K	0.0%	$70.41	—	ADR	780259305
MELI	Mercadolibre Inc	127	$256K	0.0%	$1638.93	+28.2%	COMM	58733R102
CRWD	Crowdstrike HLDGS	540	$253K	0.0%	$261.63	+94.6%	COMM CL A	22788C105
OEF	iShares Trust S&P 100	734	$252K	0.0%	$304.26	—	ETF	464287101
BAM	Brookfield Asset	4,800	$251K	0.0%	$53.43	+0.1%	COMM	113004105
APAM	Artisan Partners Asset Mgmt	6,000	$244K	0.0%	$26.89	+51.4%	COMM CL A	04316A108
T	AT&T	9,839	$244K	0.0%	$19.55	+29.4%	COMM	00206R102
EQT	EQT Corp Com	4,528	$243K	0.0%	$53.43	+5.1%	COMM	26884L109
XLU	Utilities Sector SPDR ETF	5,653	$241K	0.0%	$60.49	—	ETF	81369Y886
MCD	McDonalds Corp	787	$241K	0.0%	$222.18	+37.3%	COMM	580135101
CONL	Graniteshares ETF TR (2X Long Coin Dai)	16,220	$238K	0.0%	$14.65	—	ETF	38747R801
VST	Vistra Energy Corp.	1,470	$237K	0.0%	$161.74	+12.5%	COMM	92840M102
TSLQ	Investment Managers	13,000	$236K	0.0%	$18.16	—	ETF	46092D384
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$235K	0.0%	$72.69	—	ETF	78464A854
WM	Waste Management Inc	1,067	$234K	0.0%	$212.55	0.0%	COMM	94106L109
UBER	Uber Technologies Inc	2,846	$233K	0.0%	$82.63	+9.0%	COMM	90353T100
BP	BP PLC Spons ADR	6,644	$231K	0.0%	$34.48	—	ADR	055622104
VOE	Vanguard Mid-Cap Value Idx.FD.	1,273	$226K	0.0%	$167.71	—	ETF	922908512
FNDE	Schwab Fundamental Emerging Markets	6,245	$225K	0.0%	$33.01	—	ETF	808524730
IYG	iShares Dowjones US Finl	2,379	$219K	0.0%	$85.60	—	ETF	464287770
COF	Capital One	900	$218K	0.0%	$222.19	0.0%	COMM	14040H105
NFLX	Netflix Com Inc Com	2,295	$215K	0.0%	$108.40	-0.5%	COMM	64110L106
XME	Materials Sector SPDR ETF	2,070	$214K	0.0%	$103.61	—	ETF	78464A755
VIS	Vanguard Sector	717	$214K	0.0%	$280.07	—	ETF	92204A603
SDY	SPDR S&P Dividend ETF	1,537	$214K	0.0%	$118.83	—	ETF	78464A763
BNS	Bank Of Nova Scotia	2,900	$214K	0.0%	$67.98	0.0%	COMM	064149107
FTAI	Ftai Aviation LTD	1,075	$212K	0.0%	$170.24	0.0%	COMM	G3730V105
EW	Edwards Lifesciences Corp	2,479	$211K	0.0%	$82.07	0.0%	COMM	28176E108
DFIN	Donnelley Finl Solutions	4,501	$210K	0.0%	$51.55	-6.2%	COMM	25787G100
CTRA	Cabot Oil & Gas CP	7,933	$209K	0.0%	$23.81	+5.4%	COMM	127097103
AGG	iShares Core U.S. Aggregate Bond ETF	2,076	$207K	0.0%	$108.01	—	ETF	464287226
VMC	Vulcan Materials Co	713	$203K	0.0%	$283.25	+3.5%	COMM	929160109
FNDF	Schwab Fundamental Intnl Large	4,488	$203K	0.0%	$45.21	—	ETF	808524755
EMR	Emerson Electric	1,516	$201K	0.0%	$132.37	0.0%	COMM	291011104
WFC	Wells Fargo & Co	2,146	$200K	0.0%	$86.63	0.0%	COMM	949746101
CCLD	Carecloud Inc Com	60,000	$175K	0.0%	$2.95	+7.4%	COMM	14167R100
—	BlackRock Credit Allocation	13,500	$146K	0.0%	$10.15	—	COMM	092508100
ALIT	Alight Inc Com CL A	19,800	$38,610	0.0%	$7.45	-67.0%	COMM CL A	01626W101
—	Noodles & Co Com	35,085	$24,770	0.0%	$3.90	—	COMM	65540B105
IMUX	Immunic Inc.	10,000	$5,337	0.0%	$1.08	-32.1%	COMM	4525EP101
PSEWF	Paysafe LTD	33,333	$7	0.0%	$4.32	—	WARRANT	G6964L115