Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 ETF	97,750	$63.85M	6.1%	$377.63	—	ETF	464287200
ZWS	Zurn Elkay Water Solutions	1,334,775	$59.85M	5.8%	$34.42	+40.8%	COMM	98983L108
VOO	Vanguard 500 Index Fund ETF	83,586	$49.95M	4.8%	$498.87	—	ETF	922908363
SPY	SPDR S&P 500 ETF	48,683	$31.75M	3.1%	$344.65	—	ETF	78462F103
VTI	Vanguard Total Stock Market ETF	87,717	$28.14M	2.7%	$196.61	—	ETF	922908769
IEMG	iShares Core MSCI Emerging Markets ETF	367,043	$25.6M	2.5%	$53.01	—	ETF	46434G103
IEF	iShares 7-10 Year Treasury ETF	255,658	$24.4M	2.3%	$95.46	—	ETF	464287440
QQQ	Invesco Powershares QQQ ETF	37,122	$21.43M	2.1%	$266.38	—	ETF	46090E103
IJR	iShares Core S&P Small-Cap ETF	170,449	$21.19M	2.0%	$94.44	—	ETF	464287804
CDW	CDW Corporation	171,968	$20.81M	2.0%	$176.07	-26.2%	COMM	12514G108
IJH	iShares Core S&P Mid-Cap ETF	305,853	$20.65M	2.0%	$88.50	—	ETF	464287507
ICE	Intercontinental	127,363	$20.03M	1.9%	$110.43	+49.4%	COMM	45866F104
IEFA	iShares Core MSCI EAFE ETF	208,743	$18.9M	1.8%	$66.37	—	ETF	46432F842
AAPL	Apple	73,863	$18.75M	1.8%	$104.31	+152.0%	COMM	037833100
SGOV	iShares 0-3 Month Treasury ETF	180,134	$18.13M	1.7%	$100.54	—	ETF	46436E718
NATL	NCR Atleos	401,456	$17.5M	1.7%	$26.13	+51.1%	COMM	63001N106
IWF	iShares Russell 1000 Growth ETF	40,954	$17.46M	1.7%	$205.44	—	ETF	464287614
FNF	Fidelity National Financial, Inc.	369,613	$17.14M	1.6%	$33.86	+61.1%	COMM	31620R303
SPY	SPDR S&P 500 ETF	28,000	$16.9M	1.6%	$344.65	—	Put	78462F103
IUSV	iShares Core S&P US Value ETF	162,440	$16.61M	1.6%	$70.68	—	ETF	464287663
SPY	SPDR S&P 500 ETF	18,000	$13.32M	1.3%	$344.65	—	Call	78462F103
UYLD	Angel Oak Ultrashort Income ETF	243,870	$12.5M	1.2%	$51.33	—	ETF	03463K752
XLE	Energy Sector SPDR ETF	201,864	$12.37M	1.2%	$65.04	—	ETF	81369Y506
VYM	Vanguard High Dividend Yield ETF	80,547	$11.93M	1.1%	$99.91	—	ETF	921946406
FIS	Fidelity National Info Srvcs, Inc.	253,950	$11.91M	1.1%	$85.52	-34.1%	COMM	31620M106
ITOT	iShares Core S&P Total US Stock Market ETF	80,823	$11.51M	1.1%	$90.50	—	ETF	464287150
CARY	Angel Oak Income ETF	543,185	$11.34M	1.1%	$20.44	—	ETF	03463K760
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	116,101	$10.64M	1.0%	$91.70	—	ETF	78468R663
XLF	Financial Sector SPDR ETF	191,970	$9.478M	0.9%	$30.36	—	ETF	81369Y605
HEFA	iShares Currency Hedged EAFE ETF	218,230	$9.274M	0.9%	$40.17	—	ETF	46434V803
SHV	iShares Short Treasury ETF	83,399	$9.206M	0.9%	$110.38	—	ETF	464288679
IAU	iShares Gold TR	99,418	$8.765M	0.8%	$42.75	—	ETF	464285204
XBI	SPDR S&P Biotech ETF	64,244	$8.206M	0.8%	$94.21	—	ETF	78464A870
IWP	iShares Russell Mid Cap Growth ETF	61,335	$7.858M	0.8%	$103.28	—	ETF	464287481
VEA	Vanguard FTSE Developed Markets ETF	105,685	$6.772M	0.7%	$42.70	—	ETF	921943858
GLD	SPDR Gold Trust	15,605	$6.715M	0.6%	$286.51	—	ETF	78463V107
BTAL	AGF Anti-Beta ETF	473,811	$6.614M	0.6%	$13.96	—	ETF	00110G408
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	144,929	$6.597M	0.6%	$38.40	—	ETF	78468R788
XLG	Invesco S&P 500 Top 50 ETF	117,638	$6.417M	0.6%	$58.79	—	ETF	46137V233
IJS	iShares S&P Core Small Cap Value ETF	53,549	$6.343M	0.6%	$100.39	—	ETF	464287879
IWD	iShares Russell 1000 Value ETF	27,883	$5.958M	0.6%	$145.33	—	ETF	464287598
CARR	Carrier Global	104,631	$5.892M	0.6%	$58.05	+2.8%	COMM	14448C104
NVDA	Nvidia Corp	33,084	$5.77M	0.6%	$95.04	+96.4%	COMM	67066G104
EMXC	iShares MSCI EM ex China ETF	72,069	$5.669M	0.5%	$61.67	—	ETF	46434G764
XLI	Industrial Sector SPDR ETF	34,880	$5.641M	0.5%	$123.80	—	ETF	81369Y704
IWM	iShares Russell 2000 ETF	22,353	$5.544M	0.5%	$182.85	—	ETF	464287655
IXUS	iShares Core MSCI Total International Stock ETF	62,210	$5.39M	0.5%	$66.06	—	ETF	46432F834
IGSB	iShares 1-5yr Investment Grade Bond ETF	99,420	$5.226M	0.5%	$50.71	—	ETF	464288646
DVYE	iShares EM Dividend ETF	151,258	$5.2M	0.5%	$26.08	—	ETF	464286319
EFA	iShares MSCI EAFE	53,111	$5.159M	0.5%	$66.25	—	ETF	464287465
IBB	iShares Biotechnology ETF	28,392	$4.794M	0.5%	$146.95	—	ETF	464287556
GNR	SPDR S&P Global (natural Resources Etf)	62,504	$4.667M	0.4%	$58.53	—	ETF	78463X541
MSFT	Microsoft	12,584	$4.658M	0.4%	$220.70	+96.9%	COMM	594918104
VYX	NCR Voyix	727,002	$4.602M	0.4%	$15.54	-35.9%	COMM	62886E108
VXUS	Vanguard Total International Stock Index Fund ETF	59,610	$4.597M	0.4%	$63.08	—	ETF	921909768
FISV	Fiserv Inc	82,289	$4.592M	0.4%	$83.25	-23.2%	COMM	337738108
IDV	iShares Intl Select Div ETF	98,851	$4.207M	0.4%	$30.82	—	ETF	464288448
ASB	Associated Banc Corp	162,344	$4.198M	0.4%	$21.12	+29.6%	COMM	045487105
AMZN	Amazon.Com Inc	20,087	$4.184M	0.4%	$130.30	+74.1%	COMM	023135106
ET	Energy Transfer Equity L P	216,186	$4.172M	0.4%	$14.82	—	COMM	29273V100
ASCE	Allspring Smid Core ETF	148,062	$4.132M	0.4%	$27.91	—	ETF	01989A704
BRK/B	Berkshire Hathaway	8,567	$4.105M	0.4%	$302.21	+63.3%	COMM	084670702
ARKW	ARK Next Generation Internet ETF	33,908	$4.09M	0.4%	$75.71	—	ETF	00214Q401
PAAS	Pan American Silver	74,567	$4.074M	0.4%	$38.41	+52.0%	COMM	697900108
IWO	iShares Russell 2000 Growth ETF	12,952	$4.064M	0.4%	$182.72	—	ETF	464287648
SHY	iShares 1-3 Year Treasury ETF	48,806	$4.03M	0.4%	$82.36	—	ETF	464287457
AEM	Agnico Eagle Mines	18,516	$3.758M	0.4%	$166.42	+23.8%	COMM	008474108
JEPI	JPMorgan Equity Premium Income ETF	66,029	$3.743M	0.4%	$56.83	—	ETF	46641Q332
NEM	Newmont MNG Corp	34,458	$3.73M	0.4%	$84.20	+40.3%	COMM	651639106
CFR	Cullen Frost Bankers	24,964	$3.422M	0.3%	$140.06	0.0%	COMM	229899109
TSLA	Tesla Motors Inc Com	8,877	$3.3M	0.3%	$239.87	+77.6%	COMM	88160R101
QUAL	iShares MSCI USA Quality ETF	15,952	$3.06M	0.3%	$130.82	—	ETF	46432F339
DVY	iShares Select Dividend ETF	19,892	$3.012M	0.3%	$110.87	—	ETF	464287168
FNV	Franco Nevada Corp	11,233	$2.775M	0.3%	$236.76	+3.8%	COMM	351858105
WPM	Wheaton Precious	20,399	$2.676M	0.3%	$132.65	+5.4%	COMM	962879102
SIL	Global X FDS Global (X Silver)	29,516	$2.659M	0.3%	$81.09	—	ETF	37954Y848
RSP	Invesco S&P 500 Equal Weight ETF	13,268	$2.546M	0.2%	$186.93	—	ETF	46137V357
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	44,439	$2.467M	0.2%	$55.52	—	ETF	46654Q203
GDX	Vaneck Vectors Gold Miners ETF	25,711	$2.359M	0.2%	$70.52	—	ETF	92189F106
IWR	iShares Russell Mid Cap ETF	24,246	$2.357M	0.2%	$70.65	—	ETF	464287499
EPD	Enterprise Products	61,793	$2.338M	0.2%	$27.20	—	COMM	293792107
SHW	Sherwin Williams Co	7,198	$2.307M	0.2%	$204.81	+73.5%	COMM	824348106
RIO	Rio Tinto ADR Each	23,866	$2.263M	0.2%	$88.52	—	ADR	767204100
CNNE	Cannae HLDGS Inc Com	195,819	$2.226M	0.2%	$26.72	-45.1%	COMM	13765N107
ARKK	ARK Innovation ETF	31,795	$2.149M	0.2%	$69.29	—	ETF	00214Q104
MPLX	MPLX LP	37,197	$2.123M	0.2%	$39.79	—	COMM	55336V100
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	34,669	$2.053M	0.2%	$40.73	—	ETF	78464A847
DTH	Wisdomtree TR (intl High Divid FD)	37,800	$2.045M	0.2%	$38.71	—	ETF	97717W802
JPM	JP Morgan Chase & Co.	6,939	$2.041M	0.2%	$118.67	+162.4%	COMM	46625H100
VWO	Vanguard FTSE Emerging Mkts ETF	37,571	$2.031M	0.2%	$41.38	—	ETF	922042858
ARLP	Alliance Resource	71,682	$1.982M	0.2%	$24.74	—	LP	01877R108
MAN	Manpowergroup Inc	65,682	$1.935M	0.2%	$64.01	-51.7%	COMM	56418H100
VIG	Vanguard Dividend Appreciation Index ETF	8,718	$1.875M	0.2%	$133.56	—	ETF	921908844
QQQM	Invesco Nasdaq 100 ETF	7,794	$1.852M	0.2%	$183.83	—	ETF	46138G649
XOM	Exxon Mobil	10,881	$1.846M	0.2%	$66.41	+108.9%	COMM	30231G102
PG	Procter & Gamble	12,613	$1.822M	0.2%	$78.86	+92.4%	COMM	742718109
BANC	Banc Calif Inc	102,275	$1.81M	0.2%	$11.64	+73.1%	COMM	05990K106
GFI	Gold Fields LTD New	39,533	$1.795M	0.2%	$45.40	—	ADR	38059T106
CIBR	First Trust NASDAQ Cybersecurity ETF	28,071	$1.76M	0.2%	$53.94	—	ETF	33734X846
SUN	Sunoco LP Com Unit	26,869	$1.746M	0.2%	$64.97	—	LP	86765K109
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	36,064	$1.743M	0.2%	$34.93	—	ETF	78468R853
IRM	Iron MTN Inc New Com	16,054	$1.705M	0.2%	$66.47	+25.2%	COMM	46284V101
GOOGL	Alphabet Inc Cap STK	5,811	$1.671M	0.2%	$150.55	+114.7%	COMM CL C	02079K305
FG	F&G Annuities & Life	65,221	$1.651M	0.2%	$29.89	-7.0%	COMM	30190A104
AMD	Advanced Micro	8,103	$1.648M	0.2%	$167.68	+32.2%	COMM	007903107
MGK	Vanguard Mega Cap (growth Index Fund)	4,394	$1.615M	0.2%	$225.19	—	ETF	921910816
OUNZ	Vaneck Merk Gold ETF	35,750	$1.611M	0.2%	$45.05	—	ETF	921078101
GOOG	Alphabet Inc Cap STK	5,594	$1.605M	0.2%	$173.22	+86.9%	COMM CL C	02079K107
IJJ	iShares S&P Mid Cap 400 Value ETF	11,806	$1.564M	0.2%	$88.16	—	ETF	464287705
XLP	Consumer Staples SPDR ETF	18,629	$1.527M	0.1%	$65.12	—	ETF	81369Y308
SLV	iShares Silver TR	21,877	$1.491M	0.1%	$53.49	—	ETF	46428Q109
IGM	iShares Expanded Tech Sector ETF	12,140	$1.439M	0.1%	$143.77	—	ETF	464287549
GSL	Global Ship Lease	38,484	$1.433M	0.1%	$24.65	+50.5%	COMM CL A	Y27183600
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	28,447	$1.411M	0.1%	$46.75	—	ETF	46138E362
VUG	Vanguard Growth Index Fund ETF	3,198	$1.397M	0.1%	$347.27	—	ETF	922908736
ARKQ	ARK Autonomous Technology & Robotics ETF	12,304	$1.384M	0.1%	$68.94	—	ETF	00214Q203
MU	Micron Technology	4,022	$1.359M	0.1%	$90.41	+328.1%	COMM	595112103
NTRS	Northern TR Corp	9,625	$1.351M	0.1%	$103.40	+42.1%	COMM	665859104
ITA	iShares Aerospace/Defense ETF	6,166	$1.349M	0.1%	$125.06	—	ETF	464288760
VTV	Vanguard Value Index Fund ETF	6,853	$1.344M	0.1%	$162.51	—	ETF	922908744
BX	Blackstone Group Inc	11,319	$1.302M	0.1%	$69.84	+101.7%	COMM	09260D107
IVE	iShares S&P 500 Value ETF	6,140	$1.297M	0.1%	$146.94	—	ETF	464287408
LNTH	Lantheus	16,907	$1.282M	0.1%	$22.95	+198.3%	COMM	516544103
IWV	iShares Russell 3000 ETF	3,433	$1.273M	0.1%	$308.67	—	ETF	464287689
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	12,208	$1.242M	0.1%	$100.32	—	ETF	464286681
IHAK	iShares Cybersecurity and Tech ETF	28,336	$1.237M	0.1%	$43.41	—	ETF	46435U135
DFAI	DFA International Core ETF	29,344	$1.143M	0.1%	$32.92	—	ETF	25434V203
IWN	iShares Russell 2000 Value ETF	5,835	$1.106M	0.1%	$158.02	—	ETF	464287630
COST	Costco Wholesale	1,104	$1.1M	0.1%	$605.99	+59.0%	COMM	22160K105
EEM	iShares MSCI Emerging Markets ETF	19,312	$1.097M	0.1%	$41.34	—	ETF	464287234
ABBV	Abbvie Inc Com	4,873	$1.06M	0.1%	$140.32	+58.6%	COMM	00287Y109
IVW	iShares S&P 500 Growth ETF	9,251	$1.046M	0.1%	$85.64	—	ETF	464287309
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$1.023M	0.1%	$106.86	—	ETF	921910840
COPX	Global X Copper Miners ETF	13,127	$1.002M	0.1%	$76.35	—	ETF	37954Y830
IAG	IAMGOLD Corp Com	52,940	$996K	0.1%	$19.78	0.0%	COMM	450913108
MRK	Merck & Co Inc New	8,184	$991K	0.1%	$60.68	+88.3%	COMM	58933Y105
IR	Ingersoll Rand Inc	12,012	$962K	0.1%	$78.94	+14.6%	COMM	45687V106
FCX	Freeport-Mcmor.CPR.& GD.	15,848	$932K	0.1%	$54.27	+12.6%	COMM CL B	35671D857
PAA	Plains All American	41,453	$926K	0.1%	$14.71	—	COMM	726503105
ARKG	ARK Genomic Revolution ETF	34,508	$912K	0.1%	$52.38	—	ETF	00214Q302
XT	iShares Exponential Technologies ETF	13,285	$905K	0.1%	$55.63	—	ETF	46434V381
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$905K	0.1%	$39.73	—	ETF	46137V241
PM	Philip Morris Intl	5,274	$880K	0.1%	$73.89	+138.1%	COMM	718172109
KGC	Kinross Gold Corp	28,385	$866K	0.1%	$33.79	0.0%	COMM	496902404
IWS	iShares Russell Mid Cap Value ETF	5,814	$847K	0.1%	$110.99	—	ETF	464287473
BUSE	First Busey Corp Com	33,264	$841K	0.1%	$21.11	+19.6%	COMM	319383204
JNJ	Johnson & Johnson	3,415	$835K	0.1%	$127.89	+78.2%	COMM	478160104
HACK	Amplify ETF TR (cybersecurity Etf)	10,787	$810K	0.1%	$64.11	—	ETF	032108664
IJK	iShares S&P Mid Cap 400 Growth ETF	7,866	$791K	0.1%	$107.28	—	ETF	464287606
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$786K	0.1%	$93.23	—	ETF	464288604
ALKT	Alkami Technology	50,000	$784K	0.1%	$22.06	-11.9%	COMM	01644J108
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$773K	0.1%	$94.64	—	ETF	381430503
META	Facebook Inc Com	1,303	$745K	0.1%	$493.60	+32.8%	COMM CL A	30303M102
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	29,131	$743K	0.1%	$27.04	—	ETF	210322699
CVX	Chevron	3,588	$742K	0.1%	$113.17	+51.9%	COMM	166764100
SCHG	Schwab US Large Cap Growth ETF	25,306	$737K	0.1%	$41.53	—	ETF	808524300
BRK/A	Berkshire Hathaway Class A	1	$718K	0.1%	$302764.90	+144.5%	COMM CL A	084670108
KSS	Kohls Corp Com	55,000	$716K	0.1%	$17.45	+7.7%	COMM	500255104
SIRI	Siriusxm Holdings	30,606	$706K	0.1%	$20.94	0.0%	COMM	829933100
OBIL	RBB FD Inc US (treasry 12 MT)	14,055	$704K	0.1%	$50.23	—	ETF	74933W478
IBM	Intl Business Mach	2,814	$682K	0.1%	$108.10	+162.6%	COMM	459200101
TECL	Direxion Daily Technology Bull 3x Shares	7,858	$680K	0.1%	$97.48	—	ETF	25459W102
VB	Vanguard Small Cap ETF	2,352	$616K	0.1%	$246.19	—	ETF	922908751
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$615K	0.1%	$21.86	—	ETF	233051630
UPS	United Parcel SVC	6,208	$611K	0.1%	$129.99	-15.5%	COMM CL B	911312106
ETN	Eaton Corp PLC Com	1,700	$608K	0.1%	$227.23	+55.6%	COMM	G29183103
GEV	GE Vernova LLC	684	$598K	0.1%	$383.28	+92.3%	COMM	36828A101
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$586K	0.1%	$32.68	—	ETF	003261203
GS	Goldman Sachs Group	680	$575K	0.1%	$547.58	+70.3%	COMM	38141G104
AU	Anglogold Ashanti	5,880	$572K	0.1%	$103.62	0.0%	COMM	G0378L100
AA	Alcoa Corp Com	8,378	$556K	0.1%	$61.09	0.0%	COMM	013872106
CMC	Commercial Metals Co	8,896	$546K	0.1%	$57.46	+33.9%	COMM	201723103
EFV	iShares MSCI EAFE Value ETF	7,312	$544K	0.1%	$58.34	—	ETF	464288877
IWB	iShares Russell 1000	1,522	$543K	0.1%	$287.37	—	ETF	464287622
CDE	Coeur Mining Inc	28,350	$532K	0.1%	$17.39	+28.4%	COMM	192108504
QUAD	Quad / Graphics Inc	80,490	$532K	0.1%	$7.31	-13.2%	COMM	747301109
VGK	Vanguard European Stock ETF	6,418	$529K	0.1%	$56.40	—	ETF	922042874
BMO	Bank Of Montreal Com	3,839	$520K	0.0%	$64.49	+115.4%	COMM	063671101
BKNG	Booking Holdings Inc	123	$518K	0.0%	$2311.73	+106.8%	COMM	09857L108
SCHW	Schwab Charles Corp	5,450	$512K	0.0%	$69.06	+45.0%	COMM	808513105
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$508K	0.0%	$93.68	—	ETF	78468R622
FDVV	Fidelity High (dividend Etf)	9,179	$507K	0.0%	$44.97	—	ETF	316092840
RHI	Robert Half Intl Inc	19,550	$497K	0.0%	$27.97	0.0%	COMM	770323103
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$485K	0.0%	$80.00	—	ETF	74348A467
ACWX	iShares MSCI ACWI ex USA ETF	7,057	$483K	0.0%	$50.10	—	ETF	464288240
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,636	$480K	0.0%	$58.29	—	ETF	78464A839
WEAV	Weave Communications	103,101	$476K	0.0%	$9.13	-30.1%	COMM	94724R108
VXF	Vanguard Extended (markets Index Fund)	2,308	$475K	0.0%	$182.98	—	ETF	922908652
KO	Coca Cola Co	6,164	$472K	0.0%	$53.40	+40.0%	COMM	191216100
XLK	Technology Sector SPDR ETF	3,367	$448K	0.0%	$169.15	—	ETF	81369Y803
XAR	SPDR S&P Aerospace & Defense ETF	1,761	$447K	0.0%	$225.37	—	ETF	78464A631
WMT	Wal Mart Stores	3,517	$438K	0.0%	$78.74	+55.0%	COMM	931142103
KRE	SPDR S&P Regional Banking ETF	6,659	$434K	0.0%	$60.67	—	ETF	78464A698
MFC	Manulife Financial	12,486	$430K	0.0%	$18.89	+96.4%	COMM	56501R106
REMX	Vaneck ETF Trust (rare Earth/STRTG)	4,876	$429K	0.0%	$66.60	—	ETF	92189H805
IYW	iShares (us Technology Etf)	2,272	$412K	0.0%	$124.18	—	ETF	464287721
BA	Boeing Co	2,037	$405K	0.0%	$225.31	+5.9%	COMM	097023105
ABT	Abbott Laboratories	3,853	$396K	0.0%	$105.88	+9.0%	COMM	002824100
HD	Home Depot Inc Com	1,194	$393K	0.0%	$289.89	+30.0%	COMM	437076102
TSM	Taiwan Semiconductor	1,147	$388K	0.0%	$189.67	—	ADR	874039100
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$386K	0.0%	$108.07	—	ETF	464287887
V	Visa Inc Com CL A	1,268	$383K	0.0%	$226.56	+45.3%	COMM CL A	92826C839
SCHD	Schwab US Dividend Equity ETF	12,385	$380K	0.0%	$37.87	—	ETF	808524797
TGT	Target Corp Com	3,109	$377K	0.0%	$91.63	+19.2%	COMM	87612E106
VV	Vanguard Large Cap ETF	1,260	$377K	0.0%	$143.89	—	ETF	922908637
CVS	CVS Health Corp	5,206	$374K	0.0%	$62.24	+25.3%	COMM	126650100
VZ	Verizon	7,422	$373K	0.0%	$40.24	+8.9%	COMM	92343V104
UNH	Unitedhealth Group	1,352	$366K	0.0%	$419.34	-26.4%	COMM	91324P102
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$360K	0.0%	$24.00	—	ETF	78463X533
VRT	Vertiv Holdings Co	1,436	$360K	0.0%	$145.00	+37.8%	COMM CL A	92537N108
AAXJ	iShares MSCI Asia ex Japan ETF	3,736	$360K	0.0%	$66.98	—	ETF	464288182
CSTM	Constellium Se	14,485	$356K	0.0%	$23.19	0.0%	COMM CL A	F21107101
BLK	BlackRock Inc Com	370	$356K	0.0%	$984.25	+11.5%	COMM	09290D101
MMM	3M Company	2,445	$355K	0.0%	$121.01	+35.5%	COMM	88579Y101
APLU	Allspring Core Plus Bond ETF	14,384	$355K	0.0%	$24.68	—	ETF	01989A209
TDG	Transdigm Group Inc	306	$355K	0.0%	$529.05	+157.4%	COMM	893641100
ISVL	iShares TR Intl Dev (SML CP)	7,355	$354K	0.0%	$45.96	—	ETF	46436E510
SCZ	iShares TR EAFE SML	4,505	$353K	0.0%	$62.55	—	ETF	464288273
TJX	TJX Cos Inc New Com	2,174	$347K	0.0%	$71.87	+114.6%	COMM	872540109
ACGL	Arch Capital Group	3,590	$345K	0.0%	$41.92	+128.7%	COMM	G0450A105
MAS	Masco Corp	5,700	$344K	0.0%	$61.66	+14.5%	COMM	574599106
XLB	Materials Sector SPDR ETF	6,807	$340K	0.0%	$68.93	—	ETF	81369Y100
VBK	Vanguard Small Cap Growth Index Fund ETF	1,109	$335K	0.0%	$248.80	—	ETF	922908595
CTAS	Cintas Corp	1,976	$334K	0.0%	$166.65	+16.0%	COMM	172908105
ILTB	iShares Core (10 Year Usd Bond Etf)	6,765	$331K	0.0%	$49.42	—	ETF	464289479
IUSG	iShares Core (S&P US Growth ETF)	2,113	$328K	0.0%	$93.22	—	ETF	464287671
NXPI	NXP Semiconductors N	1,655	$327K	0.0%	$191.10	+22.7%	COMM	N6596X109
DKNG	Draftkings Inc New	15,022	$325K	0.0%	$14.08	+105.5%	COMM CL A	26142V105
BMY	Bristol Myers Squibb	5,330	$323K	0.0%	$48.45	+18.5%	COMM	110122108
GENI	Genius Sports LTD	72,629	$322K	0.0%	$8.31	0.0%	COMM CL A	G3934V109
AUGO	Aura Minerals Inc Cad	3,925	$320K	0.0%	$65.61	0.0%	COMM	G06973112
UL	Unilever PLC	5,541	$319K	0.0%	$65.40	—	ADR	904767803
BP	BP PLC Spons ADR	6,644	$312K	0.0%	$34.48	—	ADR	055622104
PSFE	Paysafe LTD Com	45,113	$307K	0.0%	$15.15	-53.0%	COMM	G6964L206
CSCO	Cisco SYS Inc Com	3,913	$304K	0.0%	$39.51	+97.2%	COMM	17275R102
SCHB	Schwab US Broad Market ETF	12,000	$301K	0.0%	$33.69	—	ETF	808524102
PRNT	ARK 3D Printing ETF	14,625	$299K	0.0%	$34.50	—	ETF	00214Q500
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$295K	0.0%	$57.66	—	ETF	46435G524
PFF	iShares Preferreds ETF	9,646	$292K	0.0%	$31.21	—	ETF	464288687
INTC	Intel Corp	6,560	$290K	0.0%	$24.23	+91.6%	COMM	458140100
T	AT&T	9,840	$285K	0.0%	$19.55	+31.7%	COMM	00206R102
SCHA	Schwab US Small Cap ETF	9,716	$283K	0.0%	$31.94	—	ETF	808524607
IHF	iShares TR US HLTHCR (PR Etf)	6,591	$276K	0.0%	$89.32	—	ETF	464288828
IWC	iShares Micro-Cap ETF	1,716	$274K	0.0%	$113.91	—	ETF	464288869
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$272K	0.0%	$120.28	—	ETF	46137V225
RSI	Rush Street	12,500	$272K	0.0%	$18.13	0.0%	COMM	782011100
UBER	Uber Technologies Inc	3,764	$271K	0.0%	$81.68	-3.6%	COMM	90353T100
CAT	Caterpillar Inc	379	$269K	0.0%	$684.39	0.0%	COMM	149123101
IP	Intl Paper Co	7,500	$268K	0.0%	$34.66	+26.4%	COMM	460146103
MELI	Mercadolibre Inc	154	$266K	0.0%	$1713.89	+20.6%	COMM	58733R102
KBE	SPDR S&P Bank ETF	4,463	$266K	0.0%	$46.02	—	ETF	78464A797
XLRE	SPDR Real Estate ETF	6,442	$263K	0.0%	$37.32	—	ETF	81369Y860
CMCSA	Comcast Corp New	9,122	$262K	0.0%	$44.50	-33.0%	COMM	20030N101
DFAT	Dimensional ETF (trust US Targeted Vlu)	4,144	$259K	0.0%	$62.45	—	ETF	25434V609
IBIT	iShares Bitcoin (trust Etf)	6,735	$259K	0.0%	$38.42	—	ETF	46438F101
PLTR	Palantir	1,757	$257K	0.0%	$154.17	0.0%	COMM CL A	69608A108
RSPG	Invesco Exchange (traded FD TR S&P500 Eql Enr)	2,337	$256K	0.0%	$109.47	—	ETF	46137V365
USO	United STS Oil FD LP	2,000	$255K	0.0%	$127.25	—	LP	91232N207
—	Bank Amer Corp Non	212	$253K	0.0%	$1223.41	—	PFD	060505682
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$252K	0.0%	$73.68	—	ETF	921946810
MCD	McDonalds Corp	788	$245K	0.0%	$222.18	+42.8%	COMM	580135101
XLU	Utilities Sector SPDR ETF	5,235	$240K	0.0%	$60.49	—	ETF	81369Y886
FNDE	Schwab Fundamental Emerging Markets	6,245	$239K	0.0%	$33.01	—	ETF	808524730
TLN	Talen Energy Corp	747	$238K	0.0%	$298.61	+23.3%	COMM	87422Q109
DG	Dollar Gen Corp New	1,995	$237K	0.0%	$147.69	0.0%	COMM	256677105
SHEL	Royal Dutch Shell PLC ADR	2,536	$236K	0.0%	$70.41	—	ADR	780259305
VOE	Vanguard Mid-Cap Value Idx.FD.	1,276	$235K	0.0%	$167.71	—	ETF	922908512
OEF	iShares Trust S&P 100	734	$233K	0.0%	$304.26	—	ETF	464287101
XTNT	Xtant Medical Holdings	412,024	$230K	0.0%	$0.69	-9.3%	COMM	98420P308
COF	Capital One	1,259	$230K	0.0%	$222.49	+0.3%	COMM	14040H105
AMGN	Amgen Inc	647	$228K	0.0%	$178.80	+95.6%	COMM	031162100
DFUV	Dimensional ETF (trust US Mktwide Value)	4,682	$227K	0.0%	$48.46	—	ETF	25434V724
BAM	Brookfield Asset	5,100	$227K	0.0%	$53.31	-3.5%	COMM	113004105
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$224K	0.0%	$72.69	—	ETF	78464A854
VIS	Vanguard Sector	717	$224K	0.0%	$280.07	—	ETF	92204A603
XME	Materials Sector SPDR ETF	2,070	$224K	0.0%	$103.61	—	ETF	78464A755
NFLX	Netflix Com Inc Com	2,316	$223K	0.0%	$108.40	-22.7%	COMM	64110L106
GNRC	Generac Holdings Inc.	1,129	$221K	0.0%	$183.13	0.0%	COMM	368736104
FNDF	Schwab Fundamental Intnl Large	4,488	$220K	0.0%	$45.21	—	ETF	808524755
CCLD	Carecloud Inc Com	60,000	$219K	0.0%	$2.95	-8.9%	COMM	14167R100
SDY	SPDR S&P Dividend ETF	1,500	$219K	0.0%	$118.83	—	ETF	78464A763
CASY	Caseys Gen Stores	300	$218K	0.0%	$631.07	0.0%	COMM	147528103
APAM	Artisan Partners Asset Mgmt	6,000	$218K	0.0%	$26.89	+56.7%	COMM CL A	04316A108
XLV	Health Care Select SPDR ETF	1,483	$217K	0.0%	$152.69	—	ETF	81369Y209
HON	Honeywell Intl.	958	$217K	0.0%	$225.93	0.0%	COMM	438516106
CEG	Constellation Energy	765	$214K	0.0%	$301.13	+0.0%	COMM	21037T109
ACN	Accenture	1,074	$213K	0.0%	$193.09	+31.1%	COMM	G1151C101
DFIN	Donnelley Finl Solutions	4,501	$212K	0.0%	$51.55	-4.1%	COMM	25787G100
DFAE	DFA Emerging Markets Core ETF	6,201	$210K	0.0%	$33.86	—	ETF	25434V302
ADSK	Autodesk Inc Com	870	$208K	0.0%	$225.00	+12.8%	COMM	052769106
ROP	Roper Technologies	579	$205K	0.0%	$417.91	-9.5%	COMM	776696106
ROK	Rockwell Automation	568	$204K	0.0%	$301.79	+35.9%	COMM	773903109
VEU	Vanguard FTSE All-World Ex-US ETF	2,704	$203K	0.0%	$75.10	—	ETF	922042775
AGG	iShares Core U.S. Aggregate Bond ETF	2,037	$202K	0.0%	$108.01	—	ETF	464287226
VBR	Vanguard Small Cap Value ETF	926	$201K	0.0%	$217.25	—	ETF	922908611
BNS	Bank Of Nova Scotia	2,900	$201K	0.0%	$67.98	+10.2%	COMM	064149107
MDY	SPDR S&P Mid Cap 400 ETF	325	$201K	0.0%	$618.28	—	ETF	78467Y107
AVGO	Broadcom Inc	647	$200K	0.0%	$199.62	+67.4%	COMM	11135F101
—	BlackRock Credit Allocation	13,500	$136K	0.0%	$10.15	—	COMM	092508100
DXR	Daxor Corp	10,723	$104K	0.0%	$12.95	0.0%	COMM	239467103
KELYA	Kelly Services Inc	10,000	$88,500	0.0%	$9.92	0.0%	COMM CL A	488152208
IMUX	Immunic Inc.	10,000	$11,100	0.0%	$1.08	-33.2%	COMM	4525EP101