Crescent Grove Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	43,900	$25,799	2.4%	—	—	PUT	78462F954
FISV	Fiserv Inc	79,755	$5,357	0.5%	$83.87	0.0%	COMM	337738108
ALKT	Alkami Technology	50,000	$1,154	0.1%	$22.06	0.0%	COMM	01644J108
IR	Ingersoll Rand Inc	13,344	$1,057	0.1%	$78.94	0.0%	COMM	45687V106
CDE	Coeur Mining Inc	35,400	$631	0.1%	$17.39	0.0%	COMM	192108504
WPM	Wheaton Precious	4,473	$526	0.0%	$107.08	0.0%	COMM	962879102
NRG	NRG Energy Inc	3,148	$501	0.0%	$165.30	0.0%	COMM	629377508
BXSL	Blackstone Secd Lending Fund	18,390	$498	0.0%	$26.09	0.0%	COMM	09261X102
FNV	Franco Nevada Corp	2,357	$489	0.0%	$202.79	0.0%	COMM	351858105
VHT	Vanguard Health Care (etf)	1,386	$399	0.0%	$287.86	—	ETF	92204A504
UL	Unilever PLC	5,540	$362	0.0%	$65.40	—	ADR	904767803
TGT	Target Corp Com	3,309	$323	0.0%	$91.63	0.0%	COMM	87612E106
FCX	Freeport-Mcmor.CPR.& GD.	6,095	$310	0.0%	$43.31	0.0%	COMM CL B	35671D857
BMY	Bristol Myers Squibb	4,830	$261	0.0%	$47.53	0.0%	COMM	110122108
CONL	Graniteshares ETF TR (2X Long Coin Dai)	16,220	$238	0.0%	$14.65	—	ETF	38747R801
TSLQ	Investment Managers	13,000	$236	0.0%	$18.16	—	ETF	46092D384
WM	Waste Management Inc	1,067	$234	0.0%	$212.55	0.0%	COMM	94106L109
COF	Capital One	900	$218	0.0%	$222.19	0.0%	COMM	14040H105
XME	Materials Sector SPDR ETF	2,070	$214	0.0%	$103.61	—	ETF	78464A755
BNS	Bank Of Nova Scotia	2,900	$214	0.0%	$67.98	0.0%	COMM	064149107
FTAI	Ftai Aviation LTD	1,075	$212	0.0%	$170.24	0.0%	COMM	G3730V105
EW	Edwards Lifesciences Corp	2,479	$211	0.0%	$82.07	0.0%	COMM	28176E108
FNDF	Schwab Fundamental Intnl Large	4,488	$203	0.0%	$45.21	—	ETF	808524755
EMR	Emerson Electric	1,516	$201	0.0%	$132.37	0.0%	COMM	291011104
WFC	Wells Fargo & Co	2,146	$200	0.0%	$86.63	0.0%	COMM	949746101

Increased Positions (72)

SGOV iShares 0-3 Month Treasury ETF 1.9%

Value ($000) $20,594 (+49.3%) Shares 205,156 (+49.8%) Est. Cost $100.54 Unrealized —

SIL Global X FDS Global (X Silver) 0.4%

Value ($000) $4,047 (+351.5%) Shares 47,940 (+283.1%) Est. Cost $81.09 Unrealized —

SLV iShares Silver TR 0.4%

Value ($000) $4,041 (+206.8%) Shares 62,723 (+101.8%) Est. Cost $53.49 Unrealized —

HEFA iShares Currency Hedged EAFE ETF 0.8%

Value ($000) $8,394 (+34.2%) Shares 202,951 (+28.5%) Est. Cost $40.00 Unrealized —

SHV iShares Short Treasury ETF 2.0%

Value ($000) $21,654 (+10.2%) Shares 196,589 (+10.5%) Est. Cost $110.38 Unrealized —

UYLD Angel Oak Ultrashort Income ETF 1.7%

Value ($000) $17,916 (+12.2%) Shares 348,678 (+12.1%) Est. Cost $51.33 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value ($000) $4,256 (+79.5%) Shares 49,623 (+59.9%) Est. Cost $70.52 Unrealized —

PAAS Pan American Silver 0.3%

Value ($000) $3,301 (+120.3%) Shares 63,704 (+64.7%) Est. Cost $35.00 Unrealized +19.6%

GLD SPDR Gold Trust 0.6%

Value ($000) $6,230 (+39.7%) Shares 15,719 (+25.3%) Est. Cost $286.51 Unrealized —

FNF Fidelity National Financial, Inc. 1.9%

Value ($000) $20,155 (+9.2%) Shares 369,205 (+21.0%) Est. Cost $33.86 Unrealized +61.7%

AEM Agnico Eagle Mines 0.2%

Value ($000) $2,285 (+151.5%) Shares 13,480 (+150.1%) Est. Cost $151.62 Unrealized +10.7%

GSL Global Ship Lease 0.5%

Value ($000) $5,237 (+28.4%) Shares 149,471 (+12.5%) Est. Cost $24.65 Unrealized +31.8%

XLE Energy Sector SPDR ETF 0.8%

Value ($000) $8,998 (-10.1%) Shares 201,260 (+79.7%) Est. Cost $65.04 Unrealized —

FG F&G Annuities & Life 0.2%

Value ($000) $1,983 (+84.7%) Shares 64,280 (+87.2%) Est. Cost $29.92 Unrealized +3.9%

IAU iShares Gold TR 0.7%

Value ($000) $7,746 (+12.7%) Shares 95,433 (+1.1%) Est. Cost $40.85 Unrealized —

NEM Newmont MNG Corp 0.2%

Value ($000) $2,472 (+53.9%) Shares 24,753 (+29.9%) Est. Cost $70.90 Unrealized +27.2%

IJH iShares Core S&P Mid-Cap ETF 1.9%

Value ($000) $20,367 (+4.3%) Shares 308,594 (+3.1%) Est. Cost $88.50 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.7%

Value ($000) $18,596 (+4.4%) Shares 207,869 (+1.9%) Est. Cost $66.37 Unrealized —

FBTC Fidelity Wise Origin (bitcoin Fund) 0.1%

Value ($000) $991 (+331.9%) Shares 13,005 (+465.4%) Est. Cost $79.37 Unrealized —

EMXC iShares MSCI EM ex China ETF 0.4%

Value ($000) $4,370 (+19.7%) Shares 60,131 (+11.2%) Est. Cost $58.30 Unrealized —

ASB Associated Banc Corp 0.3%

Value ($000) $3,668 (+23.7%) Shares 142,395 (+23.4%) Est. Cost $20.25 Unrealized +26.3%

XLV Health Care Select SPDR ETF 0.1%

Value ($000) $785 (+272.5%) Shares 5,074 (+234.9%) Est. Cost $152.69 Unrealized —

MU Micron Technology 0.1%

Value ($000) $1,174 (+89.0%) Shares 4,110 (+10.8%) Est. Cost $90.41 Unrealized +153.7%

GNR SPDR S&P Global (natural Resources Etf) 0.3%

Value ($000) $3,439 (+19.0%) Shares 55,341 (+13.4%) Est. Cost $56.44 Unrealized —

XLI Industrial Sector SPDR ETF 0.5%

Value ($000) $5,108 (+11.9%) Shares 32,929 (+11.3%) Est. Cost $121.56 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value ($000) $850 (+165.0%) Shares 14,798 (+163.6%) Est. Cost $57.33 Unrealized —

DFAI DFA International Core ETF 0.1%

Value ($000) $1,109 (+75.9%) Shares 29,112 (+67.7%) Est. Cost $32.92 Unrealized —

MAN Manpowergroup Inc 0.2%

Value ($000) $1,791 (-20.1%) Shares 60,239 (+1.9%) Est. Cost $67.01 Unrealized -53.4%

CNNE Cannae HLDGS Inc Com 0.3%

Value ($000) $3,080 (-12.4%) Shares 195,819 (+1.9%) Est. Cost $26.72 Unrealized -36.8%

VYM Vanguard High Dividend Yield ETF 1.1%

Value ($000) $11,602 (+3.7%) Shares 80,839 (+1.9%) Est. Cost $99.91 Unrealized —

IDV iShares Intl Select Div ETF 0.3%

Value ($000) $3,673 (+12.7%) Shares 93,114 (+4.4%) Est. Cost $30.10 Unrealized —

EUSA iShares Inc MSCI (usa Equal Weighted ETF Index FD) 0.1%

Value ($000) $935 (+61.1%) Shares 9,043 (+60.5%) Est. Cost $99.81 Unrealized —

AMD Advanced Micro 0.1%

Value ($000) $1,205 (+39.8%) Shares 5,627 (+5.6%) Est. Cost $143.91 Unrealized +56.1%

RIO Rio Tinto ADR Each 0.0%

Value ($000) $458 (+129.0%) Shares 5,727 (+88.9%) Est. Cost $68.54 Unrealized —

IJS iShares S&P Core Small Cap Value ETF 0.6%

Value ($000) $6,090 (+4.3%) Shares 53,549 (+1.5%) Est. Cost $100.39 Unrealized —

IEF iShares 7-10 Year Treasury ETF 0.1%

Value ($000) $1,566 (+19.0%) Shares 16,288 (+19.4%) Est. Cost $95.83 Unrealized —

NTRS Northern TR Corp 0.1%

Value ($000) $1,322 (+21.7%) Shares 9,625 (+19.9%) Est. Cost $103.40 Unrealized +26.4%

TXT Textron Inc. 0.1%

Value ($000) $1,377 (+19.6%) Shares 15,792 (+15.9%) Est. Cost $73.86 Unrealized +13.3%

VXUS Vanguard Total International Stock Index Fund ETF 0.4%

Value ($000) $4,486 (+4.5%) Shares 59,465 (+1.7%) Est. Cost $63.08 Unrealized —

COST Costco Wholesale 0.1%

Value ($000) $804 (+26.6%) Shares 932 (+35.9%) Est. Cost $539.96 Unrealized +67.7%

XLU Utilities Sector SPDR ETF 0.0%

Value ($000) $241 (-40.4%) Shares 5,653 (+21.7%) Est. Cost $60.49 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value ($000) $458 (+51.3%) Shares 2,826 (+40.9%) Est. Cost $145.00 Unrealized +19.7%

GS Goldman Sachs Group 0.1%

Value ($000) $856 (+18.5%) Shares 974 (+7.3%) Est. Cost $547.58 Unrealized +48.5%

TLN Talen Energy Corp 0.1%

Value ($000) $586 (+28.4%) Shares 1,564 (+45.8%) Est. Cost $298.61 Unrealized +30.2%

HD Home Depot Inc Com 0.1%

Value ($000) $614 (+26.2%) Shares 1,784 (+48.7%) Est. Cost $289.89 Unrealized +25.8%

QUAD Quad / Graphics Inc 0.0%

Value ($000) $505 (+33.3%) Shares 80,490 (+33.1%) Est. Cost $7.31 Unrealized -19.5%

IWR iShares Russell Mid Cap ETF 0.2%

Value ($000) $2,097 (+6.3%) Shares 21,781 (+6.6%) Est. Cost $67.65 Unrealized —

ISVL iShares TR Intl Dev (SML CP) 0.0%

Value ($000) $350 (+50.8%) Shares 7,355 (+43.4%) Est. Cost $45.96 Unrealized —

ARKG ARK Genomic Revolution ETF 0.1%

Value ($000) $1,130 (+11.3%) Shares 38,989 (+6.7%) Est. Cost $52.38 Unrealized —

NFLX Netflix Com Inc Com 0.0%

Value ($000) $215 (-30.4%) Shares 2,295 (+789.5%) Est. Cost $108.40 Unrealized -0.5%

IHAK iShares Cybersecurity and Tech ETF 0.2%

Value ($000) $1,650 (-5.3%) Shares 34,290 (+2.9%) Est. Cost $43.41 Unrealized —

BA Boeing Co 0.1%

Value ($000) $735 (+11.8%) Shares 3,386 (+11.1%) Est. Cost $225.31 Unrealized -8.7%

REMX Vaneck ETF Trust (rare Earth/STRTG) 0.0%

Value ($000) $358 (+24.2%) Shares 4,845 (+10.6%) Est. Cost $66.60 Unrealized —

OBIL RBB FD Inc US (treasry 12 MT) 0.0%

Value ($000) $503 (+14.3%) Shares 10,020 (+14.6%) Est. Cost $50.29 Unrealized —

ARKQ ARK Autonomous Technology & Robotics ETF 0.1%

Value ($000) $1,521 (+4.2%) Shares 13,263 (+1.3%) Est. Cost $68.94 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value ($000) $316 (+21.2%) Shares 1,310 (+18.1%) Est. Cost $215.54 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value ($000) $1,057 (+5.0%) Shares 5,835 (+2.4%) Est. Cost $158.02 Unrealized —

SPHD Invesco Exch Traded (FD TR II S&P500 HDL Vol) 0.1%

Value ($000) $1,321 (+3.9%) Shares 27,517 (+7.1%) Est. Cost $46.65 Unrealized —

DVY iShares Select Dividend ETF 0.3%

Value ($000) $2,860 (+1.6%) Shares 20,263 (+2.3%) Est. Cost $110.87 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $233 (-13.1%) Shares 2,846 (+4.1%) Est. Cost $82.63 Unrealized +9.0%

IWB iShares Russell 1000 0.1%

Value ($000) $541 (+6.8%) Shares 1,450 (+4.5%) Est. Cost $283.94 Unrealized —

AVGO Broadcom Inc 0.0%

Value ($000) $316 (+11.6%) Shares 912 (+6.4%) Est. Cost $199.62 Unrealized +78.8%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $897 (+3.7%) Shares 4,683 (+2.7%) Est. Cost $177.78 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.1%

Value ($000) $825 (+3.4%) Shares 25,277 (+1.1%) Est. Cost $41.53 Unrealized —

ACWX iShares MSCI ACWI ex USA ETF 0.0%

Value ($000) $474 (+4.7%) Shares 7,057 (+1.4%) Est. Cost $50.10 Unrealized —

PFF iShares Preferreds ETF 0.0%

Value ($000) $299 (+7.4%) Shares 9,646 (+9.7%) Est. Cost $31.21 Unrealized —

BP BP PLC Spons ADR 0.0%

Value ($000) $231 (+9.0%) Shares 6,644 (+8.1%) Est. Cost $34.48 Unrealized —

AAXJ iShares MSCI Asia ex Japan ETF 0.0%

Value ($000) $348 (+3.3%) Shares 3,736 (+1.2%) Est. Cost $66.98 Unrealized —

BAM Brookfield Asset 0.0%

Value ($000) $251 (-4.0%) Shares 4,800 (+4.3%) Est. Cost $53.43 Unrealized +0.1%

XLK Technology Sector SPDR ETF 0.0%

Value ($000) $267 (+2.2%) Shares 1,857 (+100.1%) Est. Cost $198.61 Unrealized —

CRWD Crowdstrike HLDGS 0.0%

Value ($000) $253 (-2.1%) Shares 540 (+2.5%) Est. Cost $261.63 Unrealized +94.6%

XLB Materials Sector SPDR ETF 0.0%

Value ($000) $286 (+1.2%) Shares 6,304 (+100.0%) Est. Cost $70.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	iShares 0-3 Month Treasury ETF	205,156 (+49.8%)	$20,594 (+49.3%)	1.9%	$100.54	—	ETF	46436E718
SIL	Global X FDS Global (X Silver)	47,940 (+283.1%)	$4,047 (+351.5%)	0.4%	$81.09	—	ETF	37954Y848
SLV	iShares Silver TR	62,723 (+101.8%)	$4,041 (+206.8%)	0.4%	$53.49	—	ETF	46428Q109
HEFA	iShares Currency Hedged EAFE ETF	202,951 (+28.5%)	$8,394 (+34.2%)	0.8%	$40.00	—	ETF	46434V803
SHV	iShares Short Treasury ETF	196,589 (+10.5%)	$21,654 (+10.2%)	2.0%	$110.38	—	ETF	464288679
UYLD	Angel Oak Ultrashort Income ETF	348,678 (+12.1%)	$17,916 (+12.2%)	1.7%	$51.33	—	ETF	03463K752
GDX	Vaneck Vectors Gold Miners ETF	49,623 (+59.9%)	$4,256 (+79.5%)	0.4%	$70.52	—	ETF	92189F106
PAAS	Pan American Silver	63,704 (+64.7%)	$3,301 (+120.3%)	0.3%	$35.00	+19.6%	COMM	697900108
GLD	SPDR Gold Trust	15,719 (+25.3%)	$6,230 (+39.7%)	0.6%	$286.51	—	ETF	78463V107
FNF	Fidelity National Financial, Inc.	369,205 (+21.0%)	$20,155 (+9.2%)	1.9%	$33.86	+61.7%	COMM	31620R303
AEM	Agnico Eagle Mines	13,480 (+150.1%)	$2,285 (+151.5%)	0.2%	$151.62	+10.7%	COMM	008474108
GSL	Global Ship Lease	149,471 (+12.5%)	$5,237 (+28.4%)	0.5%	$24.65	+31.8%	COMM CL A	Y27183600
XLE	Energy Sector SPDR ETF	201,260 (+79.7%)	$8,998 (-10.1%)	0.8%	$65.04	—	ETF	81369Y506
FG	F&G Annuities & Life	64,280 (+87.2%)	$1,983 (+84.7%)	0.2%	$29.92	+3.9%	COMM	30190A104
IAU	iShares Gold TR	95,433 (+1.1%)	$7,746 (+12.7%)	0.7%	$40.85	—	ETF	464285204
NEM	Newmont MNG Corp	24,753 (+29.9%)	$2,472 (+53.9%)	0.2%	$70.90	+27.2%	COMM	651639106
IJH	iShares Core S&P Mid-Cap ETF	308,594 (+3.1%)	$20,367 (+4.3%)	1.9%	$88.50	—	ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	207,869 (+1.9%)	$18,596 (+4.4%)	1.7%	$66.37	—	ETF	46432F842
FBTC	Fidelity Wise Origin (bitcoin Fund)	13,005 (+465.4%)	$991 (+331.9%)	0.1%	$79.37	—	ETF	315948109
EMXC	iShares MSCI EM ex China ETF	60,131 (+11.2%)	$4,370 (+19.7%)	0.4%	$58.30	—	ETF	46434G764
ASB	Associated Banc Corp	142,395 (+23.4%)	$3,668 (+23.7%)	0.3%	$20.25	+26.3%	COMM	045487105
XLV	Health Care Select SPDR ETF	5,074 (+234.9%)	$785 (+272.5%)	0.1%	$152.69	—	ETF	81369Y209
MU	Micron Technology	4,110 (+10.8%)	$1,174 (+89.0%)	0.1%	$90.41	+153.7%	COMM	595112103
GNR	SPDR S&P Global (natural Resources Etf)	55,341 (+13.4%)	$3,439 (+19.0%)	0.3%	$56.44	—	ETF	78463X541
XLI	Industrial Sector SPDR ETF	32,929 (+11.3%)	$5,108 (+11.9%)	0.5%	$121.56	—	ETF	81369Y704
JEPI	JPMorgan Equity Premium Income ETF	14,798 (+163.6%)	$850 (+165.0%)	0.1%	$57.33	—	ETF	46641Q332
DFAI	DFA International Core ETF	29,112 (+67.7%)	$1,109 (+75.9%)	0.1%	$32.92	—	ETF	25434V203
MAN	Manpowergroup Inc	60,239 (+1.9%)	$1,791 (-20.1%)	0.2%	$67.01	-53.4%	COMM	56418H100
CNNE	Cannae HLDGS Inc Com	195,819 (+1.9%)	$3,080 (-12.4%)	0.3%	$26.72	-36.8%	COMM	13765N107
VYM	Vanguard High Dividend Yield ETF	80,839 (+1.9%)	$11,602 (+3.7%)	1.1%	$99.91	—	ETF	921946406
IDV	iShares Intl Select Div ETF	93,114 (+4.4%)	$3,673 (+12.7%)	0.3%	$30.10	—	ETF	464288448
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	9,043 (+60.5%)	$935 (+61.1%)	0.1%	$99.81	—	ETF	464286681
AMD	Advanced Micro	5,627 (+5.6%)	$1,205 (+39.8%)	0.1%	$143.91	+56.1%	COMM	007903107
RIO	Rio Tinto ADR Each	5,727 (+88.9%)	$458 (+129.0%)	0.0%	$68.54	—	ADR	767204100
IJS	iShares S&P Core Small Cap Value ETF	53,549 (+1.5%)	$6,090 (+4.3%)	0.6%	$100.39	—	ETF	464287879
IEF	iShares 7-10 Year Treasury ETF	16,288 (+19.4%)	$1,566 (+19.0%)	0.1%	$95.83	—	ETF	464287440
NTRS	Northern TR Corp	9,625 (+19.9%)	$1,322 (+21.7%)	0.1%	$103.40	+26.4%	COMM	665859104
TXT	Textron Inc.	15,792 (+15.9%)	$1,377 (+19.6%)	0.1%	$73.86	+13.3%	COMM	883203101
VXUS	Vanguard Total International Stock Index Fund ETF	59,465 (+1.7%)	$4,486 (+4.5%)	0.4%	$63.08	—	ETF	921909768
COST	Costco Wholesale	932 (+35.9%)	$804 (+26.6%)	0.1%	$539.96	+67.7%	COMM	22160K105
XLU	Utilities Sector SPDR ETF	5,653 (+21.7%)	$241 (-40.4%)	0.0%	$60.49	—	ETF	81369Y886
VRT	Vertiv Holdings Co	2,826 (+40.9%)	$458 (+51.3%)	0.0%	$145.00	+19.7%	COMM CL A	92537N108
GS	Goldman Sachs Group	974 (+7.3%)	$856 (+18.5%)	0.1%	$547.58	+48.5%	COMM	38141G104
TLN	Talen Energy Corp	1,564 (+45.8%)	$586 (+28.4%)	0.1%	$298.61	+30.2%	COMM	87422Q109
HD	Home Depot Inc Com	1,784 (+48.7%)	$614 (+26.2%)	0.1%	$289.89	+25.8%	COMM	437076102
QUAD	Quad / Graphics Inc	80,490 (+33.1%)	$505 (+33.3%)	0.0%	$7.31	-19.5%	COMM	747301109
IWR	iShares Russell Mid Cap ETF	21,781 (+6.6%)	$2,097 (+6.3%)	0.2%	$67.65	—	ETF	464287499
ISVL	iShares TR Intl Dev (SML CP)	7,355 (+43.4%)	$350 (+50.8%)	0.0%	$45.96	—	ETF	46436E510
ARKG	ARK Genomic Revolution ETF	38,989 (+6.7%)	$1,130 (+11.3%)	0.1%	$52.38	—	ETF	00214Q302
NFLX	Netflix Com Inc Com	2,295 (+789.5%)	$215 (-30.4%)	0.0%	$108.40	-0.5%	COMM	64110L106
IHAK	iShares Cybersecurity and Tech ETF	34,290 (+2.9%)	$1,650 (-5.3%)	0.2%	$43.41	—	ETF	46435U135
BA	Boeing Co	3,386 (+11.1%)	$735 (+11.8%)	0.1%	$225.31	-8.7%	COMM	097023105
REMX	Vaneck ETF Trust (rare Earth/STRTG)	4,845 (+10.6%)	$358 (+24.2%)	0.0%	$66.60	—	ETF	92189H805
OBIL	RBB FD Inc US (treasry 12 MT)	10,020 (+14.6%)	$503 (+14.3%)	0.0%	$50.29	—	ETF	74933W478
ARKQ	ARK Autonomous Technology & Robotics ETF	13,263 (+1.3%)	$1,521 (+4.2%)	0.1%	$68.94	—	ETF	00214Q203
XAR	SPDR S&P Aerospace & Defense ETF	1,310 (+18.1%)	$316 (+21.2%)	0.0%	$215.54	—	ETF	78464A631
IWN	iShares Russell 2000 Value ETF	5,835 (+2.4%)	$1,057 (+5.0%)	0.1%	$158.02	—	ETF	464287630
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	27,517 (+7.1%)	$1,321 (+3.9%)	0.1%	$46.65	—	ETF	46138E362
DVY	iShares Select Dividend ETF	20,263 (+2.3%)	$2,860 (+1.6%)	0.3%	$110.87	—	ETF	464287168
UBER	Uber Technologies Inc	2,846 (+4.1%)	$233 (-13.1%)	0.0%	$82.63	+9.0%	COMM	90353T100
IWB	iShares Russell 1000	1,450 (+4.5%)	$541 (+6.8%)	0.1%	$283.94	—	ETF	464287622
AVGO	Broadcom Inc	912 (+6.4%)	$316 (+11.6%)	0.0%	$199.62	+78.8%	COMM	11135F101
RSP	Invesco S&P 500 Equal Weight ETF	4,683 (+2.7%)	$897 (+3.7%)	0.1%	$177.78	—	ETF	46137V357
SCHG	Schwab US Large Cap Growth ETF	25,277 (+1.1%)	$825 (+3.4%)	0.1%	$41.53	—	ETF	808524300
ACWX	iShares MSCI ACWI ex USA ETF	7,057 (+1.4%)	$474 (+4.7%)	0.0%	$50.10	—	ETF	464288240
PFF	iShares Preferreds ETF	9,646 (+9.7%)	$299 (+7.4%)	0.0%	$31.21	—	ETF	464288687
BP	BP PLC Spons ADR	6,644 (+8.1%)	$231 (+9.0%)	0.0%	$34.48	—	ADR	055622104
AAXJ	iShares MSCI Asia ex Japan ETF	3,736 (+1.2%)	$348 (+3.3%)	0.0%	$66.98	—	ETF	464288182
BAM	Brookfield Asset	4,800 (+4.3%)	$251 (-4.0%)	0.0%	$53.43	+0.1%	COMM	113004105
XLK	Technology Sector SPDR ETF	1,857 (+100.1%)	$267 (+2.2%)	0.0%	$198.61	—	ETF	81369Y803
CRWD	Crowdstrike HLDGS	540 (+2.5%)	$253 (-2.1%)	0.0%	$261.63	+94.6%	COMM CL A	22788C105
XLB	Materials Sector SPDR ETF	6,304 (+100.0%)	$286 (+1.2%)	0.0%	$70.44	—	ETF	81369Y100

Exited Positions (21)

— SPDR S&P 500 ETF 0.9%

Value ($000) $9,464 Shares 16,900 Est. Cost — Unrealized —

PFE Pfizer Inc. 0.0%

Value ($000) $493 Shares 19,344 Est. Cost $24.14 Unrealized +3.7%

— Unilever PLC Spon 0.0%

Value ($000) $369 Shares 6,233 Est. Cost $56.34 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $353 Shares 5,425 Est. Cost $61.21 Unrealized —

BMNR Bitmine Immersion Tecnologies 0.0%

Value ($000) $319 Shares 6,135 Est. Cost $50.65 Unrealized -20.0%

LNG Cheniere Energy Inc 0.0%

Value ($000) $305 Shares 1,300 Est. Cost $232.20 Unrealized -9.6%

CRM Salesforce Com Inc 0.0%

Value ($000) $305 Shares 1,286 Est. Cost $265.85 Unrealized -6.7%

TRGP Targa Res Corp 0.0%

Value ($000) $283 Shares 1,690 Est. Cost $165.15 Unrealized +1.8%

OKLO Oklo Inc CL A 0.0%

Value ($000) $281 Shares 2,514 Est. Cost $38.57 Unrealized +189.1%

COIN Coinbase Global Inc 0.0%

Value ($000) $261 Shares 774 Est. Cost $213.60 Unrealized +39.5%

BE Bloom Energy Corp 0.0%

Value ($000) $258 Shares 3,050 Est. Cost $46.44 Unrealized +126.3%

EOG Eog Res. 0.0%

Value ($000) $220 Shares 1,960 Est. Cost $117.95 Unrealized -9.1%

SILJ Amplify ETF TR (amplify Junior S) 0.0%

Value ($000) $215 Shares 9,294 Est. Cost $23.09 Unrealized —

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value ($000) $212 Shares 2,144 Est. Cost $99.03 Unrealized —

AA Alcoa Corp Com 0.0%

Value ($000) $207 Shares 6,298 Est. Cost $30.96 Unrealized +32.0%

IDXX Idexx Labs Corp 0.0%

Value ($000) $205 Shares 321 Est. Cost $606.98 Unrealized +12.2%

SUN Sunoco LP Com Unit 0.0%

Value ($000) $202 Shares 4,040 Est. Cost $56.25 Unrealized —

HON Honeywell Intl. 0.0%

Value ($000) $202 Shares 958 Est. Cost $207.11 Unrealized -5.8%

— SPDR S&P Biotech ETF 0.0%

Value ($000) $200 Shares 2,000 Est. Cost — Unrealized —

NWL Newell Rubbermaid 0.0%

Value ($000) $159 Shares 30,415 Est. Cost $13.74 Unrealized -71.0%

WU Western Union Co 0.0%

Value ($000) $86 Shares 10,745 Est. Cost $7.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	16,900	$9,464	0.9%	—	—	PUT	78462F953
PFE	Pfizer Inc.	19,344	$493	0.0%	$24.14	+3.7%	—	717081103
—	Unilever PLC Spon	6,233	$369	0.0%	$56.34	—	—	904767704
IBIT	iShares Bitcoin Trust ETF	5,425	$353	0.0%	$61.21	—	—	46438F101
BMNR	Bitmine Immersion Tecnologies	6,135	$319	0.0%	$50.65	-20.0%	—	09175A206
LNG	Cheniere Energy Inc	1,300	$305	0.0%	$232.20	-9.6%	—	16411R208
CRM	Salesforce Com Inc	1,286	$305	0.0%	$265.85	-6.7%	—	79466L302
TRGP	Targa Res Corp	1,690	$283	0.0%	$165.15	+1.8%	—	87612G101
OKLO	Oklo Inc CL A	2,514	$281	0.0%	$38.57	+189.1%	—	02156V109
COIN	Coinbase Global Inc	774	$261	0.0%	$213.60	+39.5%	—	19260Q107
BE	Bloom Energy Corp	3,050	$258	0.0%	$46.44	+126.3%	—	093712107
EOG	Eog Res.	1,960	$220	0.0%	$117.95	-9.1%	—	26875P101
SILJ	Amplify ETF TR (amplify Junior S)	9,294	$215	0.0%	$23.09	—	—	032108649
GDXJ	Vaneck Junior Gold Miners ETF	2,144	$212	0.0%	$99.03	—	—	92189F791
AA	Alcoa Corp Com	6,298	$207	0.0%	$30.96	+32.0%	—	013872106
IDXX	Idexx Labs Corp	321	$205	0.0%	$606.98	+12.2%	—	45168D104
SUN	Sunoco LP Com Unit	4,040	$202	0.0%	$56.25	—	—	86765K109
HON	Honeywell Intl.	958	$202	0.0%	$207.11	-5.8%	—	438516106
—	SPDR S&P Biotech ETF	2,000	$200	0.0%	—	—	CALL	78464A900
NWL	Newell Rubbermaid	30,415	$159	0.0%	$13.74	-71.0%	—	651229106
WU	Western Union Co	10,745	$86	0.0%	$7.99	—	—	959802109

Decreased Positions (79)

ZWS Zurn Elkay Water Solutions 10.0%

Value ($000) $108,073 (-5.6%) Shares 2,324,647 (-4.5%) Est. Cost $34.42 Unrealized +35.9%

ARLP Alliance Resource 0.2%

Value ($000) $2,251 (-69.2%) Shares 96,890 (-66.5%) Est. Cost $24.74 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.6%

Value ($000) $6,778 (-34.1%) Shares 74,174 (-33.9%) Est. Cost $91.73 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $1,909 (-63.4%) Shares 35,765 (-65.7%) Est. Cost $39.09 Unrealized —

ET Energy Transfer LP 0.3%

Value ($000) $3,298 (-48.8%) Shares 199,993 (-46.7%) Est. Cost $14.45 Unrealized —

EPD Enterprise Products 0.2%

Value ($000) $2,233 (-58.5%) Shares 69,662 (-59.5%) Est. Cost $27.20 Unrealized —

NATL NCR Atleos 1.4%

Value ($000) $14,802 (-16.5%) Shares 388,408 (-13.9%) Est. Cost $25.68 Unrealized +46.1%

SPY SPDR S&P 500 ETF 3.4%

Value ($000) $36,393 (-7.3%) Shares 53,212 (-9.5%) Est. Cost $344.65 Unrealized —

VZ Verizon 0.0%

Value ($000) $302 (-87.8%) Shares 7,420 (-86.8%) Est. Cost $40.24 Unrealized +0.6%

ARKW ARK Next Generation Internet ETF 0.5%

Value ($000) $4,898 (-24.0%) Shares 33,158 (-10.2%) Est. Cost $74.69 Unrealized —

FIS Fidelity National Info Srvcs, Inc. 0.9%

Value ($000) $10,031 (-10.5%) Shares 150,930 (-11.2%) Est. Cost $105.45 Unrealized -37.8%

XBI SPDR S&P Biotech ETF 0.8%

Value ($000) $8,172 (+16.5%) Shares 67,024 (-4.3%) Est. Cost $94.21 Unrealized —

ITOT iShares Core S&P Total US Stock Market ETF 1.2%

Value ($000) $12,479 (-5.5%) Shares 83,924 (-7.4%) Est. Cost $90.50 Unrealized —

IVV iShares S&P 500 ETF 6.4%

Value ($000) $68,845 (+0.9%) Shares 100,513 (-1.5%) Est. Cost $377.63 Unrealized —

MSFT Microsoft Corp 0.6%

Value ($000) $6,234 (-8.1%) Shares 12,890 (-1.5%) Est. Cost $220.70 Unrealized +126.8%

JPM JP Morgan Chase & Co. 0.2%

Value ($000) $2,439 (-16.6%) Shares 7,569 (-18.4%) Est. Cost $118.67 Unrealized +160.8%

PAA Plains All American 0.2%

Value ($000) $1,968 (-16.8%) Shares 109,604 (-21.0%) Est. Cost $14.71 Unrealized —

IBB iShares Biotechnology ETF 0.4%

Value ($000) $4,793 (+8.7%) Shares 28,398 (-7.0%) Est. Cost $146.95 Unrealized —

CARY Angel Oak Income ETF 1.0%

Value ($000) $10,998 (-3.2%) Shares 523,639 (-3.1%) Est. Cost $20.43 Unrealized —

META Facebook Inc Com 0.1%

Value ($000) $729 (-32.6%) Shares 1,104 (-25.0%) Est. Cost $464.41 Unrealized +43.7%

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value ($000) $207 (-61.9%) Shares 2,076 (-61.7%) Est. Cost $108.01 Unrealized —

GE General Electric Company Common Stock 0.0%

Value ($000) $496 (-38.0%) Shares 1,609 (-39.4%) Est. Cost $131.42 Unrealized +128.9%

QQQ Invesco Powershares QQQ ETF 2.1%

Value ($000) $22,615 (+1.2%) Shares 36,814 (-1.0%) Est. Cost $266.38 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.4%

Value ($000) $4,335 (-5.3%) Shares 13,422 (-6.2%) Est. Cost $182.72 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.1%

Value ($000) $1,568 (-13.2%) Shares 12,140 (-15.3%) Est. Cost $143.77 Unrealized —

PG Procter & Gamble 0.2%

Value ($000) $1,807 (-11.6%) Shares 12,612 (-5.2%) Est. Cost $78.86 Unrealized +86.6%

IBDR iShares 2026 IG Corporate Bond ETF 0.1%

Value ($000) $1,188 (-16.1%) Shares 49,030 (-15.8%) Est. Cost $23.81 Unrealized —

BX Blackstone Group Inc 0.2%

Value ($000) $1,766 (-11.3%) Shares 11,454 (-1.7%) Est. Cost $69.84 Unrealized +116.9%

GOOGL Alphabet Inc Cap STK 0.2%

Value ($000) $2,137 (+11.1%) Shares 6,827 (-13.7%) Est. Cost $150.55 Unrealized +89.7%

ETN Eaton Corp PLC Com 0.1%

Value ($000) $704 (-22.7%) Shares 2,212 (-9.2%) Est. Cost $227.23 Unrealized +56.0%

CIBR First Trust NASDAQ Cybersecurity ETF 0.2%

Value ($000) $2,355 (-7.7%) Shares 32,958 (-1.8%) Est. Cost $53.94 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.8%

Value ($000) $19,440 (-1.0%) Shares 41,073 (-2.0%) Est. Cost $205.44 Unrealized —

VST Vistra Energy Corp. 0.0%

Value ($000) $237 (-43.3%) Shares 1,470 (-31.1%) Est. Cost $161.74 Unrealized +12.5%

SPYD SPDR Portfolio S&P (500 High Dividend Etf) 0.6%

Value ($000) $5,983 (-2.9%) Shares 138,334 (-1.2%) Est. Cost $38.06 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value ($000) $1,328 (-11.7%) Shares 3,433 (-13.5%) Est. Cost $308.67 Unrealized —

BRK/B Berkshire Hathaway 0.4%

Value ($000) $4,285 (-3.7%) Shares 8,524 (-3.7%) Est. Cost $302.21 Unrealized +64.6%

AMZN Amazon.Com Inc 0.4%

Value ($000) $4,571 (+3.7%) Shares 19,802 (-1.3%) Est. Cost $128.91 Unrealized +77.5%

QUAL iShares MSCI USA Quality ETF 0.3%

Value ($000) $3,672 (-4.2%) Shares 18,489 (-6.2%) Est. Cost $130.82 Unrealized —

AAPL Apple 1.8%

Value ($000) $19,876 (-0.7%) Shares 73,112 (-7.0%) Est. Cost $102.68 Unrealized +161.3%

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value ($000) $6,512 (+2.2%) Shares 104,245 (-2.0%) Est. Cost $42.40 Unrealized —

ACN Accenture 0.0%

Value ($000) $288 (-29.1%) Shares 1,074 (-34.9%) Est. Cost $193.09 Unrealized +31.6%

XT iShares Exponential Technologies ETF 0.1%

Value ($000) $1,134 (-9.4%) Shares 16,266 (-6.6%) Est. Cost $55.63 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.9%

Value ($000) $20,711 (-0.6%) Shares 172,334 (-1.7%) Est. Cost $94.44 Unrealized —

GEV GE Vernova LLC 0.1%

Value ($000) $577 (-16.9%) Shares 882 (-21.8%) Est. Cost $383.28 Unrealized +58.9%

WMT Wal Mart Stores 0.0%

Value ($000) $393 (-21.9%) Shares 3,516 (-27.9%) Est. Cost $78.74 Unrealized +36.1%

IWD iShares Russell 1000 Value ETF 0.6%

Value ($000) $6,221 (+1.7%) Shares 29,577 (-1.6%) Est. Cost $145.33 Unrealized —

— BlackRock Muniyield (quality FD Com) 0.0%

Value ($000) $341 (-23.2%) Shares 31,350 (-21.4%) Est. Cost $11.43 Unrealized —

GOOG Alphabet Inc Cap STK 0.1%

Value ($000) $1,365 (+7.9%) Shares 4,348 (-16.3%) Est. Cost $130.11 Unrealized +120.1%

QQQM Invesco Nasdaq 100 ETF 0.2%

Value ($000) $2,022 (-4.6%) Shares 7,996 (-6.8%) Est. Cost $183.83 Unrealized —

— Nuveen Quality Municipal 0.0%

Value ($000) $381 (-19.5%) Shares 31,735 (-21.2%) Est. Cost $11.58 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $342 (-20.7%) Shares 12,479 (-21.1%) Est. Cost $37.87 Unrealized —

SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.2%

Value ($000) $1,674 (-4.9%) Shares 35,732 (-6.0%) Est. Cost $34.93 Unrealized —

UPS United Parcel SVC 0.1%

Value ($000) $665 (+15.0%) Shares 6,700 (-3.2%) Est. Cost $129.99 Unrealized -28.7%

SHY iShares 1-3 Year Treasury ETF 0.4%

Value ($000) $4,322 (-1.9%) Shares 52,184 (-1.7%) Est. Cost $82.36 Unrealized —

IGSB iShares 1-5yr Investment Grade Bond ETF 0.5%

Value ($000) $4,983 (-1.6%) Shares 94,239 (-1.4%) Est. Cost $50.61 Unrealized —

PRNT ARK 3D Printing ETF 0.0%

Value ($000) $357 (-17.4%) Shares 15,968 (-14.1%) Est. Cost $34.50 Unrealized —

CVS CVS Health Corp 0.0%

Value ($000) $413 (-15.3%) Shares 5,206 (-19.5%) Est. Cost $62.24 Unrealized +26.4%

MRK Merck & Co Inc New 0.1%

Value ($000) $868 (+8.5%) Shares 8,180 (-13.5%) Est. Cost $60.68 Unrealized +53.7%

ARKF ARK Fintech Innovation ETF 0.0%

Value ($000) $266 (-20.1%) Shares 5,590 (-4.8%) Est. Cost $50.24 Unrealized —

EQT EQT Corp Com 0.0%

Value ($000) $243 (-19.8%) Shares 4,528 (-18.6%) Est. Cost $53.43 Unrealized +5.1%

NXPI NXP Semiconductors N 0.0%

Value ($000) $361 (-14.2%) Shares 1,655 (-10.0%) Est. Cost $191.10 Unrealized +11.8%

CVX Chevron 0.1%

Value ($000) $587 (-9.1%) Shares 3,850 (-7.4%) Est. Cost $113.17 Unrealized +33.8%

CEG Constellation Energy 0.1%

Value ($000) $618 (-8.6%) Shares 1,749 (-14.9%) Est. Cost $301.13 Unrealized +20.6%

MELI Mercadolibre Inc 0.0%

Value ($000) $256 (-18.3%) Shares 127 (-5.2%) Est. Cost $1638.93 Unrealized +28.2%

SPMD SPDR Portfolio S&P (400 Mid Cap Etf) 0.2%

Value ($000) $2,008 (-2.6%) Shares 34,668 (-3.9%) Est. Cost $40.73 Unrealized —

MCD McDonalds Corp 0.0%

Value ($000) $241 (-18.2%) Shares 787 (-18.7%) Est. Cost $222.18 Unrealized +37.3%

XOM Exxon Mobil 0.1%

Value ($000) $1,389 (+3.9%) Shares 11,542 (-2.6%) Est. Cost $66.41 Unrealized +73.9%

SHEL Royal Dutch Shell PLC ADR 0.0%

Value ($000) $258 (-13.5%) Shares 3,504 (-15.9%) Est. Cost $70.41 Unrealized —

CSCO Cisco SYS Inc Com 0.0%

Value ($000) $281 (+11.4%) Shares 3,651 (-1.0%) Est. Cost $36.76 Unrealized +100.8%

SCHW Schwab Charles Corp 0.1%

Value ($000) $542 (-4.2%) Shares 5,420 (-8.4%) Est. Cost $69.06 Unrealized +37.2%

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $1,327 (+1.5%) Shares 6,255 (-1.2%) Est. Cost $146.94 Unrealized —

AMGN Amgen Inc 0.0%

Value ($000) $261 (-6.4%) Shares 797 (-19.3%) Est. Cost $178.80 Unrealized +76.7%

TSM Taiwan Semiconductor 0.0%

Value ($000) $460 (+4.0%) Shares 1,510 (-4.4%) Est. Cost $189.67 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value ($000) $277 (-5.9%) Shares 9,716 (-7.8%) Est. Cost $31.94 Unrealized —

CTRA Cabot Oil & Gas CP 0.0%

Value ($000) $209 (-6.6%) Shares 7,933 (-16.1%) Est. Cost $23.81 Unrealized +5.4%

MDYV SPDR Ser TR S&P 400 (MDCP Val) 0.0%

Value ($000) $477 (-2.5%) Shares 5,636 (-3.9%) Est. Cost $58.29 Unrealized —

V Visa Inc Com CL A 0.0%

Value ($000) $456 (-1.9%) Shares 1,299 (-4.5%) Est. Cost $226.56 Unrealized +50.2%

ITA iShares Aerospace/Defense ETF 0.1%

Value ($000) $1,297 (-0.2%) Shares 6,040 (-2.7%) Est. Cost $123.10 Unrealized —

SCZ iShares TR EAFE SML 0.0%

Value ($000) $349 (-0.5%) Shares 4,505 (-1.6%) Est. Cost $62.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Elkay Water Solutions	2,324,647 (-4.5%)	$108,073 (-5.6%)	10.0%	$34.42	+35.9%	COMM	98983L108
ARLP	Alliance Resource	96,890 (-66.5%)	$2,251 (-69.2%)	0.2%	$24.74	—	LP	01877R108
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	74,174 (-33.9%)	$6,778 (-34.1%)	0.6%	$91.73	—	ETF	78468R663
MPLX	MPLX LP	35,765 (-65.7%)	$1,909 (-63.4%)	0.2%	$39.09	—	COMM	55336V100
ET	Energy Transfer LP	199,993 (-46.7%)	$3,298 (-48.8%)	0.3%	$14.45	—	COMM	29273V100
EPD	Enterprise Products	69,662 (-59.5%)	$2,233 (-58.5%)	0.2%	$27.20	—	COMM	293792107
NATL	NCR Atleos	388,408 (-13.9%)	$14,802 (-16.5%)	1.4%	$25.68	+46.1%	COMM	63001N106
SPY	SPDR S&P 500 ETF	53,212 (-9.5%)	$36,393 (-7.3%)	3.4%	$344.65	—	ETF	78462F103
VZ	Verizon	7,420 (-86.8%)	$302 (-87.8%)	0.0%	$40.24	+0.6%	COMM	92343V104
ARKW	ARK Next Generation Internet ETF	33,158 (-10.2%)	$4,898 (-24.0%)	0.5%	$74.69	—	ETF	00214Q401
FIS	Fidelity National Info Srvcs, Inc.	150,930 (-11.2%)	$10,031 (-10.5%)	0.9%	$105.45	-37.8%	COMM	31620M106
XBI	SPDR S&P Biotech ETF	67,024 (-4.3%)	$8,172 (+16.5%)	0.8%	$94.21	—	ETF	78464A870
ITOT	iShares Core S&P Total US Stock Market ETF	83,924 (-7.4%)	$12,479 (-5.5%)	1.2%	$90.50	—	ETF	464287150
IVV	iShares S&P 500 ETF	100,513 (-1.5%)	$68,845 (+0.9%)	6.4%	$377.63	—	ETF	464287200
MSFT	Microsoft Corp	12,890 (-1.5%)	$6,234 (-8.1%)	0.6%	$220.70	+126.8%	COMM	594918104
JPM	JP Morgan Chase & Co.	7,569 (-18.4%)	$2,439 (-16.6%)	0.2%	$118.67	+160.8%	COMM	46625H100
PAA	Plains All American	109,604 (-21.0%)	$1,968 (-16.8%)	0.2%	$14.71	—	COMM	726503105
IBB	iShares Biotechnology ETF	28,398 (-7.0%)	$4,793 (+8.7%)	0.4%	$146.95	—	ETF	464287556
CARY	Angel Oak Income ETF	523,639 (-3.1%)	$10,998 (-3.2%)	1.0%	$20.43	—	ETF	03463K760
META	Facebook Inc Com	1,104 (-25.0%)	$729 (-32.6%)	0.1%	$464.41	+43.7%	COMM CL A	30303M102
AGG	iShares Core U.S. Aggregate Bond ETF	2,076 (-61.7%)	$207 (-61.9%)	0.0%	$108.01	—	ETF	464287226
GE	General Electric Company Common Stock	1,609 (-39.4%)	$496 (-38.0%)	0.0%	$131.42	+128.9%	COMM	369604301
QQQ	Invesco Powershares QQQ ETF	36,814 (-1.0%)	$22,615 (+1.2%)	2.1%	$266.38	—	ETF	46090E103
IWO	iShares Russell 2000 Growth ETF	13,422 (-6.2%)	$4,335 (-5.3%)	0.4%	$182.72	—	ETF	464287648
IGM	iShares Expanded Tech Sector ETF	12,140 (-15.3%)	$1,568 (-13.2%)	0.1%	$143.77	—	ETF	464287549
PG	Procter & Gamble	12,612 (-5.2%)	$1,807 (-11.6%)	0.2%	$78.86	+86.6%	COMM	742718109
IBDR	iShares 2026 IG Corporate Bond ETF	49,030 (-15.8%)	$1,188 (-16.1%)	0.1%	$23.81	—	ETF	46435GAA0
BX	Blackstone Group Inc	11,454 (-1.7%)	$1,766 (-11.3%)	0.2%	$69.84	+116.9%	COMM	09260D107
GOOGL	Alphabet Inc Cap STK	6,827 (-13.7%)	$2,137 (+11.1%)	0.2%	$150.55	+89.7%	COMM CL C	02079K305
ETN	Eaton Corp PLC Com	2,212 (-9.2%)	$704 (-22.7%)	0.1%	$227.23	+56.0%	COMM	G29183103
CIBR	First Trust NASDAQ Cybersecurity ETF	32,958 (-1.8%)	$2,355 (-7.7%)	0.2%	$53.94	—	ETF	33734X846
IWF	iShares Russell 1000 Growth ETF	41,073 (-2.0%)	$19,440 (-1.0%)	1.8%	$205.44	—	ETF	464287614
VST	Vistra Energy Corp.	1,470 (-31.1%)	$237 (-43.3%)	0.0%	$161.74	+12.5%	COMM	92840M102
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	138,334 (-1.2%)	$5,983 (-2.9%)	0.6%	$38.06	—	ETF	78468R788
IWV	iShares Russell 3000 ETF	3,433 (-13.5%)	$1,328 (-11.7%)	0.1%	$308.67	—	ETF	464287689
BRK/B	Berkshire Hathaway	8,524 (-3.7%)	$4,285 (-3.7%)	0.4%	$302.21	+64.6%	COMM	084670702
AMZN	Amazon.Com Inc	19,802 (-1.3%)	$4,571 (+3.7%)	0.4%	$128.91	+77.5%	COMM	023135106
QUAL	iShares MSCI USA Quality ETF	18,489 (-6.2%)	$3,672 (-4.2%)	0.3%	$130.82	—	ETF	46432F339
AAPL	Apple	73,112 (-7.0%)	$19,876 (-0.7%)	1.8%	$102.68	+161.3%	COMM	037833100
VEA	Vanguard FTSE Developed Markets ETF	104,245 (-2.0%)	$6,512 (+2.2%)	0.6%	$42.40	—	ETF	921943858
ACN	Accenture	1,074 (-34.9%)	$288 (-29.1%)	0.0%	$193.09	+31.6%	COMM	G1151C101
XT	iShares Exponential Technologies ETF	16,266 (-6.6%)	$1,134 (-9.4%)	0.1%	$55.63	—	ETF	46434V381
IJR	iShares Core S&P Small-Cap ETF	172,334 (-1.7%)	$20,711 (-0.6%)	1.9%	$94.44	—	ETF	464287804
GEV	GE Vernova LLC	882 (-21.8%)	$577 (-16.9%)	0.1%	$383.28	+58.9%	COMM	36828A101
WMT	Wal Mart Stores	3,516 (-27.9%)	$393 (-21.9%)	0.0%	$78.74	+36.1%	COMM	931142103
IWD	iShares Russell 1000 Value ETF	29,577 (-1.6%)	$6,221 (+1.7%)	0.6%	$145.33	—	ETF	464287598
—	BlackRock Muniyield (quality FD Com)	31,350 (-21.4%)	$341 (-23.2%)	0.0%	$11.43	—	COMM	09254E103
GOOG	Alphabet Inc Cap STK	4,348 (-16.3%)	$1,365 (+7.9%)	0.1%	$130.11	+120.1%	COMM CL C	02079K107
QQQM	Invesco Nasdaq 100 ETF	7,996 (-6.8%)	$2,022 (-4.6%)	0.2%	$183.83	—	ETF	46138G649
—	Nuveen Quality Municipal	31,735 (-21.2%)	$381 (-19.5%)	0.0%	$11.58	—	COMM	67066V101
SCHD	Schwab US Dividend Equity ETF	12,479 (-21.1%)	$342 (-20.7%)	0.0%	$37.87	—	ETF	808524797
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	35,732 (-6.0%)	$1,674 (-4.9%)	0.2%	$34.93	—	ETF	78468R853
UPS	United Parcel SVC	6,700 (-3.2%)	$665 (+15.0%)	0.1%	$129.99	-28.7%	COMM CL B	911312106
SHY	iShares 1-3 Year Treasury ETF	52,184 (-1.7%)	$4,322 (-1.9%)	0.4%	$82.36	—	ETF	464287457
IGSB	iShares 1-5yr Investment Grade Bond ETF	94,239 (-1.4%)	$4,983 (-1.6%)	0.5%	$50.61	—	ETF	464288646
PRNT	ARK 3D Printing ETF	15,968 (-14.1%)	$357 (-17.4%)	0.0%	$34.50	—	ETF	00214Q500
CVS	CVS Health Corp	5,206 (-19.5%)	$413 (-15.3%)	0.0%	$62.24	+26.4%	COMM	126650100
MRK	Merck & Co Inc New	8,180 (-13.5%)	$868 (+8.5%)	0.1%	$60.68	+53.7%	COMM	58933Y105
ARKF	ARK Fintech Innovation ETF	5,590 (-4.8%)	$266 (-20.1%)	0.0%	$50.24	—	ETF	00214Q708
EQT	EQT Corp Com	4,528 (-18.6%)	$243 (-19.8%)	0.0%	$53.43	+5.1%	COMM	26884L109
NXPI	NXP Semiconductors N	1,655 (-10.0%)	$361 (-14.2%)	0.0%	$191.10	+11.8%	COMM	N6596X109
CVX	Chevron	3,850 (-7.4%)	$587 (-9.1%)	0.1%	$113.17	+33.8%	COMM	166764100
CEG	Constellation Energy	1,749 (-14.9%)	$618 (-8.6%)	0.1%	$301.13	+20.6%	COMM	21037T109
MELI	Mercadolibre Inc	127 (-5.2%)	$256 (-18.3%)	0.0%	$1638.93	+28.2%	COMM	58733R102
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	34,668 (-3.9%)	$2,008 (-2.6%)	0.2%	$40.73	—	ETF	78464A847
MCD	McDonalds Corp	787 (-18.7%)	$241 (-18.2%)	0.0%	$222.18	+37.3%	COMM	580135101
XOM	Exxon Mobil	11,542 (-2.6%)	$1,389 (+3.9%)	0.1%	$66.41	+73.9%	COMM	30231G102
SHEL	Royal Dutch Shell PLC ADR	3,504 (-15.9%)	$258 (-13.5%)	0.0%	$70.41	—	ADR	780259305
CSCO	Cisco SYS Inc Com	3,651 (-1.0%)	$281 (+11.4%)	0.0%	$36.76	+100.8%	COMM	17275R102
SCHW	Schwab Charles Corp	5,420 (-8.4%)	$542 (-4.2%)	0.1%	$69.06	+37.2%	COMM	808513105
IVE	iShares S&P 500 Value ETF	6,255 (-1.2%)	$1,327 (+1.5%)	0.1%	$146.94	—	ETF	464287408
AMGN	Amgen Inc	797 (-19.3%)	$261 (-6.4%)	0.0%	$178.80	+76.7%	COMM	031162100
TSM	Taiwan Semiconductor	1,510 (-4.4%)	$460 (+4.0%)	0.0%	$189.67	—	ADR	874039100
SCHA	Schwab US Small Cap ETF	9,716 (-7.8%)	$277 (-5.9%)	0.0%	$31.94	—	ETF	808524607
CTRA	Cabot Oil & Gas CP	7,933 (-16.1%)	$209 (-6.6%)	0.0%	$23.81	+5.4%	COMM	127097103
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,636 (-3.9%)	$477 (-2.5%)	0.0%	$58.29	—	ETF	78464A839
V	Visa Inc Com CL A	1,299 (-4.5%)	$456 (-1.9%)	0.0%	$226.56	+50.2%	COMM CL A	92826C839
ITA	iShares Aerospace/Defense ETF	6,040 (-2.7%)	$1,297 (-0.2%)	0.1%	$123.10	—	ETF	464288760
SCZ	iShares TR EAFE SML	4,505 (-1.6%)	$349 (-0.5%)	0.0%	$62.55	—	ETF	464288273

Unchanged Positions (121)

CDW CDW Corporation 2.0%

Value ($000) $21,889 Shares 160,710 Est. Cost $179.30 Unrealized -18.0%

VYX NCR Voyix 0.6%

Value ($000) $6,290 Shares 616,682 Est. Cost $16.54 Unrealized -34.3%

VOO Vanguard 500 Index Fund ETF 4.9%

Value ($000) $52,400 Shares 83,555 Est. Cost $498.87 Unrealized —

ICE Intercontinental 2.3%

Value ($000) $24,699 Shares 152,500 Est. Cost $110.43 Unrealized +41.5%

EXAS Exact Sciences Corp 0.2%

Value ($000) $1,625 Shares 16,005 Est. Cost $58.23 Unrealized +37.9%

CARR Carrier Global 0.5%

Value ($000) $5,529 Shares 104,631 Est. Cost $58.05 Unrealized -4.3%

VTI Vanguard Total Stock Market ETF 2.7%

Value ($000) $29,375 Shares 87,617 Est. Cost $196.61 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.2%

Value ($000) $23,845 Shares 354,728 Est. Cost $52.43 Unrealized —

IUSV iShares Core S&P US Value ETF 1.6%

Value ($000) $16,736 Shares 163,211 Est. Cost $70.68 Unrealized —

ARKK ARK Innovation ETF 0.2%

Value ($000) $2,584 Shares 33,599 Est. Cost $69.29 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.8%

Value ($000) $8,399 Shares 61,332 Est. Cost $103.28 Unrealized —

LNTH Lantheus 0.1%

Value ($000) $1,402 Shares 21,073 Est. Cost $22.95 Unrealized +153.6%

BANC Banc Calif Inc 0.2%

Value ($000) $1,973 Shares 101,750 Est. Cost $11.64 Unrealized +53.3%

KSS Kohls Corp Com 0.1%

Value ($000) $1,123 Shares 55,000 Est. Cost $17.45 Unrealized +7.4%

IRM Iron MTN Inc New Com 0.1%

Value ($000) $1,111 Shares 13,255 Est. Cost $62.93 Unrealized +47.4%

DVYE iShares EM Dividend ETF 0.4%

Value ($000) $4,342 Shares 139,341 Est. Cost $25.37 Unrealized —

PSFE Paysafe LTD Com 0.0%

Value ($000) $365 Shares 45,113 Est. Cost $15.15 Unrealized -36.0%

XLG Invesco S&P 500 Top 50 ETF 0.6%

Value ($000) $6,974 Shares 117,638 Est. Cost $58.79 Unrealized —

XLF Financial Sector SPDR ETF 0.9%

Value ($000) $10,153 Shares 185,379 Est. Cost $29.69 Unrealized —

SHW Sherwin Williams Co 0.2%

Value ($000) $2,332 Shares 7,198 Est. Cost $204.81 Unrealized +63.1%

IXJ iShares Global Healthcare ETF 0.1%

Value ($000) $1,553 Shares 15,940 Est. Cost $68.75 Unrealized —

IWM iShares Russell 2000 ETF 0.5%

Value ($000) $5,793 Shares 23,535 Est. Cost $182.85 Unrealized —

EFA iShares MSCI EAFE 0.5%

Value ($000) $5,086 Shares 52,963 Est. Cost $66.25 Unrealized —

IXUS iShares Core MSCI Total International Stock ETF 0.5%

Value ($000) $5,320 Shares 62,851 Est. Cost $66.06 Unrealized —

WEAV Weave Communications 0.1%

Value ($000) $783 Shares 103,101 Est. Cost $9.13 Unrealized -27.2%

DTH Wisdomtree TR (intl High Divid FD) 0.2%

Value ($000) $1,880 Shares 36,426 Est. Cost $38.13 Unrealized —

SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF 0.1%

Value ($000) $744 Shares 29,131 Est. Cost $27.04 Unrealized —

TSLA Tesla Motors Inc Com 0.4%

Value ($000) $3,977 Shares 8,844 Est. Cost $239.87 Unrealized +84.8%

HACK Amplify ETF TR (cybersecurity Etf) 0.1%

Value ($000) $904 Shares 11,252 Est. Cost $64.11 Unrealized —

CMC Commercial Metals Co 0.0%

Value ($000) $415 Shares 5,990 Est. Cost $48.00 Unrealized +30.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $705 Shares 3,405 Est. Cost $127.89 Unrealized +54.1%

MFC Manulife Financial 0.0%

Value ($000) $449 Shares 12,389 Est. Cost $18.89 Unrealized +79.7%

NVDA Nvidia Corp 0.6%

Value ($000) $6,588 Shares 35,324 Est. Cost $95.04 Unrealized +95.8%

CMI Cummins Inc 0.0%

Value ($000) $329 Shares 644 Est. Cost $287.98 Unrealized +61.9%

XTNT Xtant Medical Holdings 0.0%

Value ($000) $323 Shares 412,024 Est. Cost $0.69 Unrealized +4.9%

BCD Abrdn Etfs BBRG All (commdy) 0.0%

Value ($000) $507 Shares 16,371 Est. Cost $32.68 Unrealized —

TECL Direxion Daily Technology Bull 3x Shares 0.1%

Value ($000) $921 Shares 7,843 Est. Cost $97.48 Unrealized —

IP Intl Paper Co 0.0%

Value ($000) $295 Shares 7,500 Est. Cost $34.66 Unrealized +17.9%

ROK Rockwell Automation 0.0%

Value ($000) $471 Shares 1,210 Est. Cost $301.79 Unrealized +24.3%

BLK BlackRock Inc Com 0.0%

Value ($000) $508 Shares 475 Est. Cost $984.25 Unrealized +10.7%

DKNG Draftkings Inc New 0.0%

Value ($000) $518 Shares 15,022 Est. Cost $14.08 Unrealized +133.6%

MGK Vanguard Mega Cap (growth Index Fund) 0.2%

Value ($000) $1,789 Shares 4,335 Est. Cost $223.26 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value ($000) $1,401 Shares 25,605 Est. Cost $41.34 Unrealized —

IBM Intl Business Mach 0.1%

Value ($000) $834 Shares 2,814 Est. Cost $108.10 Unrealized +176.4%

MAS Masco Corp 0.0%

Value ($000) $362 Shares 5,700 Est. Cost $61.66 Unrealized +5.0%

ABT Abbott Laboratories 0.1%

Value ($000) $570 Shares 4,553 Est. Cost $105.88 Unrealized +20.2%

IJJ iShares S&P Mid Cap 400 Value ETF 0.1%

Value ($000) $1,553 Shares 11,806 Est. Cost $88.16 Unrealized —

VIG Vanguard Dividend Appreciation Index ETF 0.2%

Value ($000) $1,916 Shares 8,717 Est. Cost $133.56 Unrealized —

CTAS Cintas Corp 0.0%

Value ($000) $372 Shares 1,976 Est. Cost $166.65 Unrealized +12.9%

T AT&T 0.0%

Value ($000) $244 Shares 9,839 Est. Cost $19.55 Unrealized +29.4%

ROP Roper Technologies 0.0%

Value ($000) $258 Shares 579 Est. Cost $417.91 Unrealized +10.6%

HDEF Xtrackers MSCI EAFE Hi Div Yield 0.1%

Value ($000) $588 Shares 18,968 Est. Cost $21.86 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $300 Shares 8,120 Est. Cost $24.23 Unrealized +55.9%

ALIT Alight Inc Com CL A 0.0%

Value ($000) $39 Shares 19,800 Est. Cost $7.45 Unrealized -67.0%

VGK Vanguard European Stock ETF 0.1%

Value ($000) $545 Shares 6,518 Est. Cost $56.40 Unrealized —

VTV Vanguard Value Index Fund ETF 0.1%

Value ($000) $1,175 Shares 6,152 Est. Cost $158.68 Unrealized —

DFIN Donnelley Finl Solutions 0.0%

Value ($000) $210 Shares 4,501 Est. Cost $51.55 Unrealized -6.2%

BUSE First Busey Corp Com 0.1%

Value ($000) $791 Shares 33,264 Est. Cost $21.11 Unrealized +10.0%

SPHQ Invesco Exchange (traded FD TR S&P500 Quality) 0.1%

Value ($000) $903 Shares 12,035 Est. Cost $39.73 Unrealized —

KO Coca Cola Co 0.0%

Value ($000) $436 Shares 6,233 Est. Cost $53.40 Unrealized +30.0%

TJX TJX Cos Inc New Com 0.0%

Value ($000) $332 Shares 2,162 Est. Cost $71.87 Unrealized +105.5%

MGV Vanguard Mega Cap (300 Value Index Fund) 0.1%

Value ($000) $996 Shares 7,056 Est. Cost $106.86 Unrealized —

ADSK Autodesk Inc Com 0.0%

Value ($000) $258 Shares 870 Est. Cost $225.00 Unrealized +34.5%

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $376 Shares 5,262 Est. Cost $52.10 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $1,140 Shares 9,251 Est. Cost $85.64 Unrealized —

ACGL Arch Capital Group 0.0%

Value ($000) $344 Shares 3,590 Est. Cost $41.92 Unrealized +118.3%

UNH Unitedhealth Group 0.0%

Value ($000) $417 Shares 1,264 Est. Cost $427.05 Unrealized -21.0%

ABBV Abbvie Inc Com 0.1%

Value ($000) $1,113 Shares 4,873 Est. Cost $140.32 Unrealized +62.2%

IWC iShares Micro-Cap ETF 0.0%

Value ($000) $330 Shares 2,090 Est. Cost $113.91 Unrealized —

CCLD Carecloud Inc Com 0.0%

Value ($000) $175 Shares 60,000 Est. Cost $2.95 Unrealized +7.4%

ISCG iShares Morningstar Small-Cap Growth ETF 0.1%

Value ($000) $795 Shares 14,337 Est. Cost $93.23 Unrealized —

VUG Vanguard Growth Index Fund ETF 0.1%

Value ($000) $1,039 Shares 2,130 Est. Cost $302.38 Unrealized —

APAM Artisan Partners Asset Mgmt 0.0%

Value ($000) $244 Shares 6,000 Est. Cost $26.89 Unrealized +51.4%

VMC Vulcan Materials Co 0.0%

Value ($000) $203 Shares 713 Est. Cost $283.25 Unrealized +3.5%

CMCSA Comcast Corp New 0.0%

Value ($000) $273 Shares 9,121 Est. Cost $44.50 Unrealized -35.9%

GSLC Goldman Sachs ETF TR (activebeta US LG) 0.1%

Value ($000) $818 Shares 6,179 Est. Cost $94.64 Unrealized —

XLP Consumer Staples SPDR ETF 0.1%

Value ($000) $1,447 Shares 18,629 Est. Cost $65.12 Unrealized —

VWO Vanguard FTSE Emerging Mkts ETF 0.2%

Value ($000) $2,020 Shares 37,571 Est. Cost $41.38 Unrealized —

XLRE SPDR Real Estate ETF 0.0%

Value ($000) $260 Shares 6,442 Est. Cost $37.32 Unrealized —

MMM 3M Company 0.0%

Value ($000) $391 Shares 2,445 Est. Cost $121.01 Unrealized +34.8%

IGRO iShares TR Intl DIV (GRWTH) 0.0%

Value ($000) $291 Shares 3,516 Est. Cost $57.66 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value ($000) $432 Shares 6,659 Est. Cost $60.67 Unrealized —

ALL Allstate Corp Del Com 0.0%

Value ($000) $323 Shares 1,544 Est. Cost $191.27 Unrealized +6.7%

IHF iShares TR US HLTHCR (PR Etf) 0.0%

Value ($000) $316 Shares 6,591 Est. Cost $89.32 Unrealized —

IYW iShares (us Technology Etf) 0.0%

Value ($000) $454 Shares 2,272 Est. Cost $124.18 Unrealized —

IUSG iShares Core (S&P US Growth ETF) 0.0%

Value ($000) $411 Shares 2,444 Est. Cost $93.22 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.1%

Value ($000) $820 Shares 5,814 Est. Cost $110.99 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value ($000) $397 Shares 1,260 Est. Cost $143.89 Unrealized —

OEF iShares Trust S&P 100 0.0%

Value ($000) $252 Shares 734 Est. Cost $304.26 Unrealized —

FDVV Fidelity High (dividend Etf) 0.0%

Value ($000) $418 Shares 7,367 Est. Cost $42.44 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value ($000) $315 Shares 12,000 Est. Cost $33.69 Unrealized —

IYG iShares Dowjones US Finl 0.0%

Value ($000) $219 Shares 2,379 Est. Cost $85.60 Unrealized —

KXI iShares Global Consumer Staples ETF 0.1%

Value ($000) $1,338 Shares 20,700 Est. Cost $58.10 Unrealized —

KBE SPDR S&P Bank ETF 0.0%

Value ($000) $271 Shares 4,463 Est. Cost $46.02 Unrealized —

SPYM SPDR Portfolio S&P (500 Etf) 0.0%

Value ($000) $235 Shares 2,929 Est. Cost $72.69 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value ($000) $659 Shares 123 Est. Cost $2311.73 Unrealized +122.3%

VIGI Vanguard Whitehall (FDS Intl DVD Etf) 0.0%

Value ($000) $261 Shares 2,850 Est. Cost $73.68 Unrealized —

ILTB iShares Core (10 Year Usd Bond Etf) 0.0%

Value ($000) $336 Shares 6,765 Est. Cost $49.42 Unrealized —

NOBL ProShares S&P 500 (dividend Aristocrats Etf) 0.0%

Value ($000) $476 Shares 4,574 Est. Cost $80.00 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value ($000) $395 Shares 1,532 Est. Cost $237.77 Unrealized —

JNK SPDR Blmbg Brclys High Yield Bond ETF 0.0%

Value ($000) $516 Shares 5,308 Est. Cost $93.68 Unrealized —

TDG Transdigm Group Inc 0.0%

Value ($000) $407 Shares 306 Est. Cost $529.05 Unrealized +147.8%

VOE Vanguard Mid-Cap Value Idx.FD. 0.0%

Value ($000) $226 Shares 1,273 Est. Cost $167.71 Unrealized —

IMUX Immunic Inc. 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $1.08 Unrealized -32.1%

IJK iShares S&P Mid Cap 400 Growth ETF 0.1%

Value ($000) $762 Shares 7,866 Est. Cost $107.28 Unrealized —

— BlackRock Credit Allocation 0.0%

Value ($000) $146 Shares 13,500 Est. Cost $10.15 Unrealized —

IGF iShares Global Infrastructure ETF 0.1%

Value ($000) $749 Shares 12,200 Est. Cost $39.36 Unrealized —

EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%

Value ($000) $357 Shares 9,127 Est. Cost $24.00 Unrealized —

NDLS Noodles & Co Com 0.0%

Value ($000) $25 Shares 35,085 Est. Cost $3.90 Unrealized —

— Bank Amer Corp Non 0.0%

Value ($000) $269 Shares 212 Est. Cost $1223.41 Unrealized —

VBK Vanguard Small Cap Growth Index Fund ETF 0.0%

Value ($000) $335 Shares 1,109 Est. Cost $248.80 Unrealized —

BMO Bank Of Montreal Com 0.0%

Value ($000) $498 Shares 3,839 Est. Cost $64.49 Unrealized +96.3%

VIS Vanguard Sector 0.0%

Value ($000) $214 Shares 717 Est. Cost $280.07 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $831 Shares 5,133 Est. Cost $71.08 Unrealized +116.0%

GRPM Invesco Exchange (traded FD TR S&P Midcap 400) 0.0%

Value ($000) $276 Shares 2,300 Est. Cost $120.28 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $214 Shares 1,537 Est. Cost $118.83 Unrealized —

IJT iShares S&P Small Cap 600 Growth ETF 0.0%

Value ($000) $377 Shares 2,669 Est. Cost $108.07 Unrealized —

FNDE Schwab Fundamental Emerging Markets 0.0%

Value ($000) $225 Shares 6,245 Est. Cost $33.01 Unrealized —

PSEWF Paysafe LTD 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $4.32 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value ($000) $755 Shares 1 Est. Cost $302764.90 Unrealized +146.5%

VXF Vanguard Extended (markets Index Fund) 0.0%

Value ($000) $483 Shares 2,308 Est. Cost $182.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	160,710	$21,889	2.0%	$179.30	-18.0%	COMM	12514G108
VYX	NCR Voyix	616,682	$6,290	0.6%	$16.54	-34.3%	COMM	62886E108
VOO	Vanguard 500 Index Fund ETF	83,555	$52,400	4.9%	$498.87	—	ETF	922908363
ICE	Intercontinental	152,500	$24,699	2.3%	$110.43	+41.5%	COMM	45866F104
EXAS	Exact Sciences Corp	16,005	$1,625	0.2%	$58.23	+37.9%	COMM	30063P105
CARR	Carrier Global	104,631	$5,529	0.5%	$58.05	-4.3%	COMM	14448C104
VTI	Vanguard Total Stock Market ETF	87,617	$29,375	2.7%	$196.61	—	ETF	922908769
IEMG	iShares Core MSCI Emerging Markets ETF	354,728	$23,845	2.2%	$52.43	—	ETF	46434G103
IUSV	iShares Core S&P US Value ETF	163,211	$16,736	1.6%	$70.68	—	ETF	464287663
ARKK	ARK Innovation ETF	33,599	$2,584	0.2%	$69.29	—	ETF	00214Q104
IWP	iShares Russell Mid Cap Growth ETF	61,332	$8,399	0.8%	$103.28	—	ETF	464287481
LNTH	Lantheus	21,073	$1,402	0.1%	$22.95	+153.6%	COMM	516544103
BANC	Banc Calif Inc	101,750	$1,973	0.2%	$11.64	+53.3%	COMM	05990K106
KSS	Kohls Corp Com	55,000	$1,123	0.1%	$17.45	+7.4%	COMM	500255104
IRM	Iron MTN Inc New Com	13,255	$1,111	0.1%	$62.93	+47.4%	COMM	46284V101
DVYE	iShares EM Dividend ETF	139,341	$4,342	0.4%	$25.37	—	ETF	464286319
PSFE	Paysafe LTD Com	45,113	$365	0.0%	$15.15	-36.0%	COMM	G6964L206
XLG	Invesco S&P 500 Top 50 ETF	117,638	$6,974	0.6%	$58.79	—	ETF	46137V233
XLF	Financial Sector SPDR ETF	185,379	$10,153	0.9%	$29.69	—	ETF	81369Y605
SHW	Sherwin Williams Co	7,198	$2,332	0.2%	$204.81	+63.1%	COMM	824348106
IXJ	iShares Global Healthcare ETF	15,940	$1,553	0.1%	$68.75	—	ETF	464287325
IWM	iShares Russell 2000 ETF	23,535	$5,793	0.5%	$182.85	—	ETF	464287655
EFA	iShares MSCI EAFE	52,963	$5,086	0.5%	$66.25	—	ETF	464287465
IXUS	iShares Core MSCI Total International Stock ETF	62,851	$5,320	0.5%	$66.06	—	ETF	46432F834
WEAV	Weave Communications	103,101	$783	0.1%	$9.13	-27.2%	COMM	94724R108
DTH	Wisdomtree TR (intl High Divid FD)	36,426	$1,880	0.2%	$38.13	—	ETF	97717W802
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	29,131	$744	0.1%	$27.04	—	ETF	210322699
TSLA	Tesla Motors Inc Com	8,844	$3,977	0.4%	$239.87	+84.8%	COMM	88160R101
HACK	Amplify ETF TR (cybersecurity Etf)	11,252	$904	0.1%	$64.11	—	ETF	032108664
CMC	Commercial Metals Co	5,990	$415	0.0%	$48.00	+30.0%	COMM	201723103
JNJ	Johnson & Johnson	3,405	$705	0.1%	$127.89	+54.1%	COMM	478160104
MFC	Manulife Financial	12,389	$449	0.0%	$18.89	+79.7%	COMM	56501R106
NVDA	Nvidia Corp	35,324	$6,588	0.6%	$95.04	+95.8%	COMM	67066G104
CMI	Cummins Inc	644	$329	0.0%	$287.98	+61.9%	COMM	231021106
XTNT	Xtant Medical Holdings	412,024	$323	0.0%	$0.69	+4.9%	COMM	98420P308
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$507	0.0%	$32.68	—	ETF	003261203
TECL	Direxion Daily Technology Bull 3x Shares	7,843	$921	0.1%	$97.48	—	ETF	25459W102
IP	Intl Paper Co	7,500	$295	0.0%	$34.66	+17.9%	COMM	460146103
ROK	Rockwell Automation	1,210	$471	0.0%	$301.79	+24.3%	COMM	773903109
BLK	BlackRock Inc Com	475	$508	0.0%	$984.25	+10.7%	COMM	09290D101
DKNG	Draftkings Inc New	15,022	$518	0.0%	$14.08	+133.6%	COMM CL A	26142V105
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1,789	0.2%	$223.26	—	ETF	921910816
EEM	iShares MSCI Emerging Markets ETF	25,605	$1,401	0.1%	$41.34	—	ETF	464287234
IBM	Intl Business Mach	2,814	$834	0.1%	$108.10	+176.4%	COMM	459200101
MAS	Masco Corp	5,700	$362	0.0%	$61.66	+5.0%	COMM	574599106
ABT	Abbott Laboratories	4,553	$570	0.1%	$105.88	+20.2%	COMM	002824100
IJJ	iShares S&P Mid Cap 400 Value ETF	11,806	$1,553	0.1%	$88.16	—	ETF	464287705
VIG	Vanguard Dividend Appreciation Index ETF	8,717	$1,916	0.2%	$133.56	—	ETF	921908844
CTAS	Cintas Corp	1,976	$372	0.0%	$166.65	+12.9%	COMM	172908105
T	AT&T	9,839	$244	0.0%	$19.55	+29.4%	COMM	00206R102
ROP	Roper Technologies	579	$258	0.0%	$417.91	+10.6%	COMM	776696106
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,968	$588	0.1%	$21.86	—	ETF	233051630
INTC	Intel Corp	8,120	$300	0.0%	$24.23	+55.9%	COMM	458140100
ALIT	Alight Inc Com CL A	19,800	$39	0.0%	$7.45	-67.0%	COMM CL A	01626W101
VGK	Vanguard European Stock ETF	6,518	$545	0.1%	$56.40	—	ETF	922042874
VTV	Vanguard Value Index Fund ETF	6,152	$1,175	0.1%	$158.68	—	ETF	922908744
DFIN	Donnelley Finl Solutions	4,501	$210	0.0%	$51.55	-6.2%	COMM	25787G100
BUSE	First Busey Corp Com	33,264	$791	0.1%	$21.11	+10.0%	COMM	319383204
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$903	0.1%	$39.73	—	ETF	46137V241
KO	Coca Cola Co	6,233	$436	0.0%	$53.40	+30.0%	COMM	191216100
TJX	TJX Cos Inc New Com	2,162	$332	0.0%	$71.87	+105.5%	COMM	872540109
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$996	0.1%	$106.86	—	ETF	921910840
ADSK	Autodesk Inc Com	870	$258	0.0%	$225.00	+34.5%	COMM	052769106
EFV	iShares MSCI EAFE Value ETF	5,262	$376	0.0%	$52.10	—	ETF	464288877
IVW	iShares S&P 500 Growth ETF	9,251	$1,140	0.1%	$85.64	—	ETF	464287309
ACGL	Arch Capital Group	3,590	$344	0.0%	$41.92	+118.3%	COMM	G0450A105
UNH	Unitedhealth Group	1,264	$417	0.0%	$427.05	-21.0%	COMM	91324P102
ABBV	Abbvie Inc Com	4,873	$1,113	0.1%	$140.32	+62.2%	COMM	00287Y109
IWC	iShares Micro-Cap ETF	2,090	$330	0.0%	$113.91	—	ETF	464288869
CCLD	Carecloud Inc Com	60,000	$175	0.0%	$2.95	+7.4%	COMM	14167R100
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$795	0.1%	$93.23	—	ETF	464288604
VUG	Vanguard Growth Index Fund ETF	2,130	$1,039	0.1%	$302.38	—	ETF	922908736
APAM	Artisan Partners Asset Mgmt	6,000	$244	0.0%	$26.89	+51.4%	COMM CL A	04316A108
VMC	Vulcan Materials Co	713	$203	0.0%	$283.25	+3.5%	COMM	929160109
CMCSA	Comcast Corp New	9,121	$273	0.0%	$44.50	-35.9%	COMM	20030N101
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$818	0.1%	$94.64	—	ETF	381430503
XLP	Consumer Staples SPDR ETF	18,629	$1,447	0.1%	$65.12	—	ETF	81369Y308
VWO	Vanguard FTSE Emerging Mkts ETF	37,571	$2,020	0.2%	$41.38	—	ETF	922042858
XLRE	SPDR Real Estate ETF	6,442	$260	0.0%	$37.32	—	ETF	81369Y860
MMM	3M Company	2,445	$391	0.0%	$121.01	+34.8%	COMM	88579Y101
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$291	0.0%	$57.66	—	ETF	46435G524
KRE	SPDR S&P Regional Banking ETF	6,659	$432	0.0%	$60.67	—	ETF	78464A698
ALL	Allstate Corp Del Com	1,544	$323	0.0%	$191.27	+6.7%	COMM	020002101
IHF	iShares TR US HLTHCR (PR Etf)	6,591	$316	0.0%	$89.32	—	ETF	464288828
IYW	iShares (us Technology Etf)	2,272	$454	0.0%	$124.18	—	ETF	464287721
IUSG	iShares Core (S&P US Growth ETF)	2,444	$411	0.0%	$93.22	—	ETF	464287671
IWS	iShares Russell Mid Cap Value ETF	5,814	$820	0.1%	$110.99	—	ETF	464287473
VV	Vanguard Large Cap ETF	1,260	$397	0.0%	$143.89	—	ETF	922908637
OEF	iShares Trust S&P 100	734	$252	0.0%	$304.26	—	ETF	464287101
FDVV	Fidelity High (dividend Etf)	7,367	$418	0.0%	$42.44	—	ETF	316092840
SCHB	Schwab US Broad Market ETF	12,000	$315	0.0%	$33.69	—	ETF	808524102
IYG	iShares Dowjones US Finl	2,379	$219	0.0%	$85.60	—	ETF	464287770
KXI	iShares Global Consumer Staples ETF	20,700	$1,338	0.1%	$58.10	—	ETF	464288737
KBE	SPDR S&P Bank ETF	4,463	$271	0.0%	$46.02	—	ETF	78464A797
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$235	0.0%	$72.69	—	ETF	78464A854
BKNG	Booking Holdings Inc	123	$659	0.1%	$2311.73	+122.3%	COMM	09857L108
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$261	0.0%	$73.68	—	ETF	921946810
ILTB	iShares Core (10 Year Usd Bond Etf)	6,765	$336	0.0%	$49.42	—	ETF	464289479
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,574	$476	0.0%	$80.00	—	ETF	74348A467
VB	Vanguard Small Cap ETF	1,532	$395	0.0%	$237.77	—	ETF	922908751
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$516	0.0%	$93.68	—	ETF	78468R622
TDG	Transdigm Group Inc	306	$407	0.0%	$529.05	+147.8%	COMM	893641100
VOE	Vanguard Mid-Cap Value Idx.FD.	1,273	$226	0.0%	$167.71	—	ETF	922908512
IMUX	Immunic Inc.	10,000	$5	0.0%	$1.08	-32.1%	COMM	4525EP101
IJK	iShares S&P Mid Cap 400 Growth ETF	7,866	$762	0.1%	$107.28	—	ETF	464287606
—	BlackRock Credit Allocation	13,500	$146	0.0%	$10.15	—	COMM	092508100
IGF	iShares Global Infrastructure ETF	12,200	$749	0.1%	$39.36	—	ETF	464288372
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,127	$357	0.0%	$24.00	—	ETF	78463X533
NDLS	Noodles & Co Com	35,085	$25	0.0%	$3.90	—	COMM	65540B105
—	Bank Amer Corp Non	212	$269	0.0%	$1223.41	—	PFD	060505682
VBK	Vanguard Small Cap Growth Index Fund ETF	1,109	$335	0.0%	$248.80	—	ETF	922908595
BMO	Bank Of Montreal Com	3,839	$498	0.0%	$64.49	+96.3%	COMM	063671101
VIS	Vanguard Sector	717	$214	0.0%	$280.07	—	ETF	92204A603
PM	Philip Morris Intl	5,133	$831	0.1%	$71.08	+116.0%	COMM	718172109
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$276	0.0%	$120.28	—	ETF	46137V225
SDY	SPDR S&P Dividend ETF	1,537	$214	0.0%	$118.83	—	ETF	78464A763
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$377	0.0%	$108.07	—	ETF	464287887
FNDE	Schwab Fundamental Emerging Markets	6,245	$225	0.0%	$33.01	—	ETF	808524730
PSEWF	Paysafe LTD	33,333	$0	0.0%	$4.32	—	WARRANT	G6964L115
BRK/A	Berkshire Hathaway Class A	1	$755	0.1%	$302764.90	+146.5%	COMM CL A	084670108
VXF	Vanguard Extended (markets Index Fund)	2,308	$483	0.0%	$182.98	—	ETF	922908652