Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation (Computershare - Pre-IPO Shares) ⚠	171,282	$24.09M	2.0%	$175.20	—	COMM	12514G108
B	Barrick Mining Corp	74,187	$2.725M	0.2%	$36.73	—	COMM	06849F108
ET	Energy Transfer LP ⚠	120,686	$2.308M	0.2%	$14.82	—	COMM	29273V100
IGIB	iShares 5-10yr Investment Grade Bond ETF	26,935	$1.432M	0.1%	$53.17	—	ETF	464288638
TLT	ISHARES TR 20 YR TR BD ETF	11,561	$999K	0.1%	$86.42	—	ETF	464287432
CDW	2024 PSU (Target) ⚠	5,016	$705K	0.1%	$175.20	—	COMM	12514G108
URI	United Rentals Inc	486	$551K	0.0%	$1132.89	—	COMM	911363109
VLO	Valero Energy Corp	1,613	$420K	0.0%	$260.44	—	COMM	91913Y100
NCLO	Nuveen AA-BBB Clo ETF	15,973	$401K	0.0%	$25.08	—	ETF	67092P730
MRVL	Marvell Technology	1,325	$395K	0.0%	$297.79	—	COMM	573874104
NOW	Servicenow Inc Com	3,667	$364K	0.0%	$99.28	—	COMM	81762P102
SNDK	Sandisk Corp Com	160	$364K	0.0%	$2273.73	—	COMM	80004C200
MPC	Marathon Petroleum	1,415	$362K	0.0%	$255.67	—	COMM	56585A102
CMI	Cummins Inc	344	$245K	0.0%	$713.21	—	COMM	231021106
ALL	Allstate Corp Del Com	946	$226K	0.0%	$239.02	—	COMM	020002101
CRWD	Crowdstrike HLDGS	295	$225K	0.0%	$763.14	—	COMM CL A	22788C105
AEE	Ameren Corp	1,931	$218K	0.0%	$113.04	—	COMM	023608102
EMR	Emerson Electric	1,520	$218K	0.0%	$143.18	—	COMM	291011104
VMC	Vulcan Materials Co	731	$216K	0.0%	$294.97	—	COMM	929160109
IYG	iShares Dowjones US Finl	2,379	$215K	0.0%	$90.47	—	ETF	464287770
EW	Edwards Lifesciences Corp	2,339	$212K	0.0%	$90.46	—	COMM	28176E108
ARTY	iShares Trust (robotics And Artfcial Intelgnc Multsctr)	2,765	$211K	0.0%	$76.16	—	ETF	46435U556
RY	Royal Bank Of Canada	1,000	$207K	0.0%	$206.97	—	COMM	780087102
GLW	Corning Inc	810	$207K	0.0%	$255.43	—	COMM	219350105
MO	Altria Group Inc	2,825	$206K	0.0%	$73.01	—	COMM	02209S103
SST	System1 Inc CL A Com	75,545	$175K	0.0%	$2.31	—	COMM	87200P208
SNAP	Snap Inc CL A	11,271	$50,043	0.0%	$4.44	—	COMM CL A	83304A106

Increased Positions (83)

ZWS Zurn Elkay Water Solutions 9.9%

Value $119M (+98.4%) Shares 2,349,563 (+76.0%) Est. Cost $41.38 Unrealized —

MAN Manpowergroup Inc 1.9%

Value $23.13M (+1095.4%) Shares 684,963 (+942.8%) Est. Cost $36.67 Unrealized —

VOO Vanguard 500 Index Fund ETF 5.0%

Value $60.4M (+20.9%) Shares 87,946 (+5.2%) Est. Cost $508.19 Unrealized —

IVV iShares S&P 500 ETF 6.2%

Value $74.18M (+16.2%) Shares 99,058 (+1.3%) Est. Cost $382.53 Unrealized —

ASCE Allspring Smid Core ETF 1.0%

Value $11.78M (+185.0%) Shares 335,588 (+126.7%) Est. Cost $31.92 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.6%

Value $31.67M (+23.7%) Shares 382,246 (+4.1%) Est. Cost $54.20 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 2.0%

Value $23.87M (+15.6%) Shares 309,593 (+1.2%) Est. Cost $88.36 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.7%

Value $20.15M (+15.4%) Shares 162,305 (+296.3%) Est. Cost $144.68 Unrealized —

EMXC iShares MSCI EM ex China ETF 0.7%

Value $8.125M (+43.3%) Shares 79,418 (+10.2%) Est. Cost $65.43 Unrealized —

SHY iShares 1-3 Year Treasury ETF 0.5%

Value $6.021M (+49.4%) Shares 73,325 (+50.2%) Est. Cost $82.28 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.7%

Value $20.73M (+9.7%) Shares 214,655 (+2.8%) Est. Cost $67.21 Unrealized —

IUSV iShares Core S&P US Value ETF 1.5%

Value $18.13M (+9.2%) Shares 164,622 (+1.3%) Est. Cost $71.20 Unrealized —

IXUS iShares Core MSCI Total International Stock ETF 0.6%

Value $6.892M (+27.9%) Shares 72,209 (+16.1%) Est. Cost $70.13 Unrealized —

SIL Global X FDS Global (X Silver) 0.3%

Value $4.15M (+56.1%) Shares 53,550 (+81.4%) Est. Cost $79.47 Unrealized —

GSL Global Ship Lease 0.2%

Value $2.782M (+94.2%) Shares 73,994 (+92.3%) Est. Cost $30.86 Unrealized —

WPM Wheaton Precious 0.3%

Value $4.025M (+50.4%) Shares 35,831 (+75.7%) Est. Cost $123.90 Unrealized —

IWD iShares Russell 1000 Value ETF 0.6%

Value $7.241M (+21.5%) Shares 29,869 (+7.1%) Est. Cost $151.79 Unrealized —

COPX Global X Copper Miners ETF 0.2%

Value $2.237M (+123.2%) Shares 29,038 (+121.2%) Est. Cost $76.72 Unrealized —

FISV Fiserv Inc 0.5%

Value $5.685M (+23.8%) Shares 115,905 (+40.9%) Est. Cost $73.33 Unrealized —

SUN Sunoco LP Com Unit 0.2%

Value $2.827M (+62.0%) Shares 41,884 (+55.9%) Est. Cost $65.88 Unrealized —

SLV iShares Silver TR 0.2%

Value $2.536M (+70.1%) Shares 47,427 (+116.8%) Est. Cost $53.48 Unrealized —

VYM Vanguard High Dividend Yield ETF 1.1%

Value $12.94M (+8.5%) Shares 81,898 (+1.7%) Est. Cost $100.87 Unrealized —

NVDA Nvidia Corp 0.6%

Value $6.769M (+17.3%) Shares 33,831 (+2.3%) Est. Cost $97.36 Unrealized —

ARKW ARK Next Generation Internet ETF 0.4%

Value $5.032M (+23.0%) Shares 34,738 (+2.4%) Est. Cost $77.36 Unrealized —

GOOG Alphabet Inc Cap STK 0.2%

Value $2.465M (+53.6%) Shares 6,977 (+24.7%) Est. Cost $208.92 Unrealized —

VXUS Vanguard Total International Stock Index ETF 0.5%

Value $5.403M (+17.5%) Shares 63,203 (+6.0%) Est. Cost $64.36 Unrealized —

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

Value $7.349M (+11.4%) Shares 154,026 (+6.3%) Est. Cost $38.95 Unrealized —

AMZN Amazon.Com Inc 0.4%

Value $4.92M (+17.6%) Shares 20,644 (+2.8%) Est. Cost $133.21 Unrealized —

ARLP Alliance Resource 0.2%

Value $2.666M (+34.5%) Shares 111,178 (+55.1%) Est. Cost $24.47 Unrealized —

INTC Intel Corp 0.1%

Value $973K (+236.2%) Shares 6,970 (+6.3%) Est. Cost $31.02 Unrealized —

FNV Franco Nevada Corp 0.3%

Value $3.409M (+22.8%) Shares 16,355 (+45.6%) Est. Cost $227.89 Unrealized —

QUAL iShares MSCI USA Quality ETF 0.3%

Value $3.575M (+16.8%) Shares 16,292 (+2.1%) Est. Cost $132.66 Unrealized —

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

Value $1.724M (+38.8%) Shares 15,099 (+23.7%) Est. Cost $102.97 Unrealized —

MSFT Microsoft 0.4%

Value $5.136M (+10.3%) Shares 13,769 (+9.4%) Est. Cost $233.81 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $3.001M (+17.9%) Shares 14,105 (+6.3%) Est. Cost $188.46 Unrealized —

GOOGL Alphabet Inc Cap STK 0.2%

Value $2.114M (+26.5%) Shares 5,916 (+1.8%) Est. Cost $154.22 Unrealized —

NTRS Northern TR Corp 0.1%

Value $1.79M (+32.5%) Shares 10,253 (+6.5%) Est. Cost $107.76 Unrealized —

MPLX MPLX LP 0.2%

Value $2.557M (+20.5%) Shares 45,394 (+22.0%) Est. Cost $42.77 Unrealized —

IWR iShares Russell Mid Cap ETF 0.2%

Value $2.759M (+17.0%) Shares 25,006 (+3.1%) Est. Cost $71.86 Unrealized —

CARY Angel Oak Income ETF 1.0%

Value $11.73M (+3.4%) Shares 561,797 (+3.4%) Est. Cost $20.46 Unrealized —

IRM Iron MTN Inc New Com 0.2%

Value $2.084M (+22.2%) Shares 16,389 (+2.1%) Est. Cost $67.71 Unrealized —

VIG Vanguard Dividend Appreciation Index ETF 0.2%

Value $2.246M (+19.8%) Shares 9,491 (+8.9%) Est. Cost $141.95 Unrealized —

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

Value $2.41M (+17.4%) Shares 35,678 (+2.9%) Est. Cost $41.49 Unrealized —

PAAS Pan American Silver 0.3%

Value $3.72M (-8.7%) Shares 83,060 (+11.4%) Est. Cost $39.06 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $1.39M (+32.9%) Shares 10,110 (+9.3%) Est. Cost $90.05 Unrealized —

KSS Kohls Corp Com 0.1%

Value $1.031M (+43.9%) Shares 58,182 (+5.8%) Est. Cost $17.47 Unrealized —

MGK Vanguard Mega Cap (growth Index Fund) 0.2%

Value $1.927M (+19.4%) Shares 21,922 (+398.9%) Est. Cost $115.43 Unrealized —

BRK/B Berkshire Hathaway 0.4%

Value $4.408M (+7.4%) Shares 8,809 (+2.8%) Est. Cost $307.65 Unrealized —

AEM Agnico Eagle Mines 0.3%

Value $4.038M (+7.4%) Shares 26,028 (+40.6%) Est. Cost $163.16 Unrealized —

GENI Genius Sports LTD 0.0%

Value $592K (+83.9%) Shares 97,629 (+34.4%) Est. Cost $7.74 Unrealized —

ITA iShares Aerospace/Defense ETF 0.1%

Value $1.6M (+18.7%) Shares 6,602 (+7.1%) Est. Cost $132.81 Unrealized —

WEAV Weave Communications 0.1%

Value $726K (+52.4%) Shares 121,179 (+17.5%) Est. Cost $8.66 Unrealized —

ACWX iShares MSCI ACWI ex USA ETF 0.1%

Value $687K (+42.1%) Shares 9,020 (+27.8%) Est. Cost $55.76 Unrealized —

GNR SPDR S&P Global (natural Resources Etf) 0.4%

Value $4.484M (-3.9%) Shares 66,619 (+6.6%) Est. Cost $59.07 Unrealized —

NEM Newmont MNG Corp 0.3%

Value $3.554M (-4.7%) Shares 38,049 (+10.4%) Est. Cost $85.07 Unrealized —

RSI Rush Street 0.0%

Value $446K (+64.1%) Shares 15,000 (+20.0%) Est. Cost $20.06 Unrealized —

QUAD Quad / Graphics Inc 0.1%

Value $700K (+31.5%) Shares 82,990 (+3.1%) Est. Cost $7.34 Unrealized —

SHEL Royal Dutch Shell PLC ADR 0.0%

Value $363K (+54.1%) Shares 4,687 (+84.8%) Est. Cost $73.68 Unrealized —

PSFE Paysafe Ltd 0.0%

Value $435K (+41.5%) Shares 58,190 (+29.0%) Est. Cost $13.43 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $492K (+29.6%) Shares 15,527 (+25.4%) Est. Cost $36.62 Unrealized —

FG F&G Annuities & Life 0.1%

Value $1.763M (+6.7%) Shares 66,288 (+1.6%) Est. Cost $29.84 Unrealized —

DVYE iShares EM Dividend ETF 0.4%

Value $5.102M (-1.9%) Shares 158,296 (+4.7%) Est. Cost $26.35 Unrealized —

NFLX Netflix Com Inc Com 0.0%

Value $291K (+30.7%) Shares 4,076 (+76.0%) Est. Cost $92.42 Unrealized —

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

Value $494K (+15.1%) Shares 5,581 (+14.5%) Est. Cost $69.36 Unrealized —

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

Value $1.475M (+4.5%) Shares 29,003 (+2.0%) Est. Cost $46.83 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $414K (+16.6%) Shares 311 (+1.6%) Est. Cost $541.92 Unrealized —

CCLD Carecloud Inc Com 0.0%

Value $277K (+26.6%) Shares 130,769 (+117.9%) Est. Cost $2.50 Unrealized —

XME Materials Sector SPDR ETF 0.0%

Value $281K (+25.8%) Shares 2,630 (+27.1%) Est. Cost $104.32 Unrealized —

RIO Rio Tinto ADR Each 0.2%

Value $2.316M (+2.4%) Shares 24,401 (+2.2%) Est. Cost $88.66 Unrealized —

PLTR Palantir 0.0%

Value $208K (-19.0%) Shares 1,783 (+1.5%) Est. Cost $153.62 Unrealized —

CVX Chevron 0.1%

Value $696K (-6.2%) Shares 4,200 (+17.1%) Est. Cost $120.83 Unrealized —

DFAE DFA Emerging Markets Core ETF 0.0%

Value $253K (+20.5%) Shares 6,291 (+1.5%) Est. Cost $33.95 Unrealized —

ABT Abbott Laboratories 0.0%

Value $354K (-10.5%) Shares 3,903 (+1.3%) Est. Cost $105.69 Unrealized —

HD Home Depot Inc Com 0.0%

Value $431K (+9.8%) Shares 1,223 (+2.4%) Est. Cost $291.37 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $302K (+11.6%) Shares 4,189 (+11.3%) Est. Cost $80.71 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $548K (+5.8%) Shares 3,075 (+2400.0%) Est. Cost $263.58 Unrealized —

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

Value $514K (+6.0%) Shares 9,148 (+100.0%) Est. Cost $68.08 Unrealized —

DXR Daxor Corp 0.0%

Value $128K (+23.3%) Shares 12,423 (+15.9%) Est. Cost $12.59 Unrealized —

IDV iShares Intl Select Div ETF 0.3%

Value $4.184M (-0.5%) Shares 100,992 (+2.2%) Est. Cost $31.05 Unrealized —

SCZ iShares TR EAFE SML 0.0%

Value $376K (+6.4%) Shares 4,568 (+1.4%) Est. Cost $62.82 Unrealized —

VUG Vanguard Growth Index Fund ETF 0.1%

Value $1.384M (-0.9%) Shares 16,068 (+402.4%) Est. Cost $138.11 Unrealized —

T AT&T 0.0%

Value $275K (-3.5%) Shares 13,305 (+35.2%) Est. Cost $19.85 Unrealized —

BAM Brookfield Asset 0.0%

Value $233K (+2.9%) Shares 5,200 (+2.0%) Est. Cost $53.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	Zurn Elkay Water Solutions	2,349,563 (+76.0%)	$119M (+98.4%)	9.9%	$41.38	—	COMM	98983L108
MAN	Manpowergroup Inc	684,963 (+942.8%)	$23.13M (+1095.4%)	1.9%	$36.67	—	COMM	56418H100
VOO	Vanguard 500 Index Fund ETF	87,946 (+5.2%)	$60.4M (+20.9%)	5.0%	$508.19	—	ETF	922908363
IVV	iShares S&P 500 ETF	99,058 (+1.3%)	$74.18M (+16.2%)	6.2%	$382.53	—	ETF	464287200
ASCE	Allspring Smid Core ETF	335,588 (+126.7%)	$11.78M (+185.0%)	1.0%	$31.92	—	ETF	01989A704
IEMG	iShares Core MSCI Emerging Markets ETF	382,246 (+4.1%)	$31.67M (+23.7%)	2.6%	$54.20	—	ETF	46434G103
IJH	iShares Core S&P Mid-Cap ETF	309,593 (+1.2%)	$23.87M (+15.6%)	2.0%	$88.36	—	ETF	464287507
IWF	iShares Russell 1000 Growth ETF	162,305 (+296.3%)	$20.15M (+15.4%)	1.7%	$144.68	—	ETF	464287614
EMXC	iShares MSCI EM ex China ETF	79,418 (+10.2%)	$8.125M (+43.3%)	0.7%	$65.43	—	ETF	46434G764
SHY	iShares 1-3 Year Treasury ETF	73,325 (+50.2%)	$6.021M (+49.4%)	0.5%	$82.28	—	ETF	464287457
IEFA	iShares Core MSCI EAFE ETF	214,655 (+2.8%)	$20.73M (+9.7%)	1.7%	$67.21	—	ETF	46432F842
IUSV	iShares Core S&P US Value ETF	164,622 (+1.3%)	$18.13M (+9.2%)	1.5%	$71.20	—	ETF	464287663
IXUS	iShares Core MSCI Total International Stock ETF	72,209 (+16.1%)	$6.892M (+27.9%)	0.6%	$70.13	—	ETF	46432F834
SIL	Global X FDS Global (X Silver)	53,550 (+81.4%)	$4.15M (+56.1%)	0.3%	$79.47	—	ETF	37954Y848
GSL	Global Ship Lease	73,994 (+92.3%)	$2.782M (+94.2%)	0.2%	$30.86	—	COMM CL A	Y27183600
WPM	Wheaton Precious	35,831 (+75.7%)	$4.025M (+50.4%)	0.3%	$123.90	—	COMM	962879102
IWD	iShares Russell 1000 Value ETF	29,869 (+7.1%)	$7.241M (+21.5%)	0.6%	$151.79	—	ETF	464287598
COPX	Global X Copper Miners ETF	29,038 (+121.2%)	$2.237M (+123.2%)	0.2%	$76.72	—	ETF	37954Y830
FISV	Fiserv Inc	115,905 (+40.9%)	$5.685M (+23.8%)	0.5%	$73.33	—	COMM	337738108
SUN	Sunoco LP Com Unit	41,884 (+55.9%)	$2.827M (+62.0%)	0.2%	$65.88	—	LP	86765K109
SLV	iShares Silver TR	47,427 (+116.8%)	$2.536M (+70.1%)	0.2%	$53.48	—	ETF	46428Q109
VYM	Vanguard High Dividend Yield ETF	81,898 (+1.7%)	$12.94M (+8.5%)	1.1%	$100.87	—	ETF	921946406
NVDA	Nvidia Corp	33,831 (+2.3%)	$6.769M (+17.3%)	0.6%	$97.36	—	COMM	67066G104
ARKW	ARK Next Generation Internet ETF	34,738 (+2.4%)	$5.032M (+23.0%)	0.4%	$77.36	—	ETF	00214Q401
GOOG	Alphabet Inc Cap STK	6,977 (+24.7%)	$2.465M (+53.6%)	0.2%	$208.92	—	COMM CL C	02079K107
VXUS	Vanguard Total International Stock Index ETF	63,203 (+6.0%)	$5.403M (+17.5%)	0.5%	$64.36	—	ETF	921909768
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	154,026 (+6.3%)	$7.349M (+11.4%)	0.6%	$38.95	—	ETF	78468R788
AMZN	Amazon.Com Inc	20,644 (+2.8%)	$4.92M (+17.6%)	0.4%	$133.21	—	COMM	023135106
ARLP	Alliance Resource	111,178 (+55.1%)	$2.666M (+34.5%)	0.2%	$24.47	—	LP	01877R108
INTC	Intel Corp	6,970 (+6.3%)	$973K (+236.2%)	0.1%	$31.02	—	COMM	458140100
FNV	Franco Nevada Corp	16,355 (+45.6%)	$3.409M (+22.8%)	0.3%	$227.89	—	COMM	351858105
QUAL	iShares MSCI USA Quality ETF	16,292 (+2.1%)	$3.575M (+16.8%)	0.3%	$132.66	—	ETF	46432F339
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	15,099 (+23.7%)	$1.724M (+38.8%)	0.1%	$102.97	—	ETF	464286681
MSFT	Microsoft	13,769 (+9.4%)	$5.136M (+10.3%)	0.4%	$233.81	—	COMM	594918104
RSP	Invesco S&P 500 Equal Weight ETF	14,105 (+6.3%)	$3.001M (+17.9%)	0.3%	$188.46	—	ETF	46137V357
GOOGL	Alphabet Inc Cap STK	5,916 (+1.8%)	$2.114M (+26.5%)	0.2%	$154.22	—	COMM CL C	02079K305
NTRS	Northern TR Corp	10,253 (+6.5%)	$1.79M (+32.5%)	0.1%	$107.76	—	COMM	665859104
MPLX	MPLX LP	45,394 (+22.0%)	$2.557M (+20.5%)	0.2%	$42.77	—	COMM	55336V100
IWR	iShares Russell Mid Cap ETF	25,006 (+3.1%)	$2.759M (+17.0%)	0.2%	$71.86	—	ETF	464287499
CARY	Angel Oak Income ETF	561,797 (+3.4%)	$11.73M (+3.4%)	1.0%	$20.46	—	ETF	03463K760
IRM	Iron MTN Inc New Com	16,389 (+2.1%)	$2.084M (+22.2%)	0.2%	$67.71	—	COMM	46284V101
VIG	Vanguard Dividend Appreciation Index ETF	9,491 (+8.9%)	$2.246M (+19.8%)	0.2%	$141.95	—	ETF	921908844
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	35,678 (+2.9%)	$2.41M (+17.4%)	0.2%	$41.49	—	ETF	78464A847
PAAS	Pan American Silver	83,060 (+11.4%)	$3.72M (-8.7%)	0.3%	$39.06	—	COMM	697900108
IVW	iShares S&P 500 Growth ETF	10,110 (+9.3%)	$1.39M (+32.9%)	0.1%	$90.05	—	ETF	464287309
KSS	Kohls Corp Com	58,182 (+5.8%)	$1.031M (+43.9%)	0.1%	$17.47	—	COMM	500255104
MGK	Vanguard Mega Cap (growth Index Fund)	21,922 (+398.9%)	$1.927M (+19.4%)	0.2%	$115.43	—	ETF	921910816
BRK/B	Berkshire Hathaway	8,809 (+2.8%)	$4.408M (+7.4%)	0.4%	$307.65	—	COMM	084670702
AEM	Agnico Eagle Mines	26,028 (+40.6%)	$4.038M (+7.4%)	0.3%	$163.16	—	COMM	008474108
GENI	Genius Sports LTD	97,629 (+34.4%)	$592K (+83.9%)	0.0%	$7.74	—	COMM CL A	G3934V109
ITA	iShares Aerospace/Defense ETF	6,602 (+7.1%)	$1.6M (+18.7%)	0.1%	$132.81	—	ETF	464288760
WEAV	Weave Communications	121,179 (+17.5%)	$726K (+52.4%)	0.1%	$8.66	—	COMM	94724R108
ACWX	iShares MSCI ACWI ex USA ETF	9,020 (+27.8%)	$687K (+42.1%)	0.1%	$55.76	—	ETF	464288240
GNR	SPDR S&P Global (natural Resources Etf)	66,619 (+6.6%)	$4.484M (-3.9%)	0.4%	$59.07	—	ETF	78463X541
NEM	Newmont MNG Corp	38,049 (+10.4%)	$3.554M (-4.7%)	0.3%	$85.07	—	COMM	651639106
RSI	Rush Street	15,000 (+20.0%)	$446K (+64.1%)	0.0%	$20.06	—	COMM	782011100
QUAD	Quad / Graphics Inc	82,990 (+3.1%)	$700K (+31.5%)	0.1%	$7.34	—	COMM	747301109
SHEL	Royal Dutch Shell PLC ADR	4,687 (+84.8%)	$363K (+54.1%)	0.0%	$73.68	—	ADR	780259305
PSFE	Paysafe Ltd	58,190 (+29.0%)	$435K (+41.5%)	0.0%	$13.43	—	COMM	G6964L206
SCHD	Schwab US Dividend Equity ETF	15,527 (+25.4%)	$492K (+29.6%)	0.0%	$36.62	—	ETF	808524797
FG	F&G Annuities & Life	66,288 (+1.6%)	$1.763M (+6.7%)	0.1%	$29.84	—	COMM	30190A104
DVYE	iShares EM Dividend ETF	158,296 (+4.7%)	$5.102M (-1.9%)	0.4%	$26.35	—	ETF	464286319
NFLX	Netflix Com Inc Com	4,076 (+76.0%)	$291K (+30.7%)	0.0%	$92.42	—	COMM	64110L106
REMX	Vaneck ETF Trust (rare Earth/STRTG)	5,581 (+14.5%)	$494K (+15.1%)	0.0%	$69.36	—	ETF	92189H805
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	29,003 (+2.0%)	$1.475M (+4.5%)	0.1%	$46.83	—	ETF	46138E362
TDG	Transdigm Group Inc	311 (+1.6%)	$414K (+16.6%)	0.0%	$541.92	—	COMM	893641100
CCLD	Carecloud Inc Com	130,769 (+117.9%)	$277K (+26.6%)	0.0%	$2.50	—	COMM	14167R100
XME	Materials Sector SPDR ETF	2,630 (+27.1%)	$281K (+25.8%)	0.0%	$104.32	—	ETF	78464A755
RIO	Rio Tinto ADR Each	24,401 (+2.2%)	$2.316M (+2.4%)	0.2%	$88.66	—	ADR	767204100
PLTR	Palantir	1,783 (+1.5%)	$208K (-19.0%)	0.0%	$153.62	—	COMM CL A	69608A108
CVX	Chevron	4,200 (+17.1%)	$696K (-6.2%)	0.1%	$120.83	—	COMM	166764100
DFAE	DFA Emerging Markets Core ETF	6,291 (+1.5%)	$253K (+20.5%)	0.0%	$33.95	—	ETF	25434V302
ABT	Abbott Laboratories	3,903 (+1.3%)	$354K (-10.5%)	0.0%	$105.69	—	COMM	002824100
HD	Home Depot Inc Com	1,223 (+2.4%)	$431K (+9.8%)	0.0%	$291.37	—	COMM	437076102
UBER	Uber Technologies Inc	4,189 (+11.3%)	$302K (+11.6%)	0.0%	$80.71	—	COMM	90353T100
BKNG	Booking Holdings Inc	3,075 (+2400.0%)	$548K (+5.8%)	0.0%	$263.58	—	COMM	09857L108
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	9,148 (+100.0%)	$514K (+6.0%)	0.0%	$68.08	—	ETF	74348A467
DXR	Daxor Corp	12,423 (+15.9%)	$128K (+23.3%)	0.0%	$12.59	—	COMM	239467103
IDV	iShares Intl Select Div ETF	100,992 (+2.2%)	$4.184M (-0.5%)	0.3%	$31.05	—	ETF	464288448
SCZ	iShares TR EAFE SML	4,568 (+1.4%)	$376K (+6.4%)	0.0%	$62.82	—	ETF	464288273
VUG	Vanguard Growth Index Fund ETF	16,068 (+402.4%)	$1.384M (-0.9%)	0.1%	$138.11	—	ETF	922908736
T	AT&T	13,305 (+35.2%)	$275K (-3.5%)	0.0%	$19.85	—	COMM	00206R102
BAM	Brookfield Asset	5,200 (+2.0%)	$233K (+2.9%)	0.0%	$53.15	—	COMM	113004105

Exited Positions (29)

CDW CDW Corporation 1.7%

Value $20.81M Shares 171,968 Est. Cost $175.20 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value $13.32M Shares 18,000 Est. Cost $344.65 Unrealized —

GFI Gold Fields LTD New 0.1%

Value $1.795M Shares 39,533 Est. Cost $45.40 Unrealized —

OUNZ Vaneck Merk Gold ETF 0.1%

Value $1.611M Shares 35,750 Est. Cost $45.05 Unrealized —

IAG IAMGOLD Corp Com 0.1%

Value $996K Shares 52,940 Est. Cost $19.78 Unrealized —

MRK Merck & Co Inc New 0.1%

Value $991K Shares 8,184 Est. Cost $60.68 Unrealized —

KGC Kinross Gold Corp 0.1%

Value $866K Shares 28,385 Est. Cost $33.79 Unrealized —

AU Anglogold Ashanti 0.0%

Value $572K Shares 5,880 Est. Cost $103.62 Unrealized —

AA Alcoa Corp Com 0.0%

Value $556K Shares 8,378 Est. Cost $61.09 Unrealized —

CDE Coeur Mining Inc 0.0%

Value $532K Shares 28,350 Est. Cost $17.39 Unrealized —

TGT Target Corp Com 0.0%

Value $377K Shares 3,109 Est. Cost $91.63 Unrealized —

CSTM Constellium Se 0.0%

Value $356K Shares 14,485 Est. Cost $23.19 Unrealized —

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

Value $331K Shares 6,765 Est. Cost $49.42 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $323K Shares 5,330 Est. Cost $48.45 Unrealized —

AUGO Aura Minerals Inc Cad 0.0%

Value $320K Shares 3,925 Est. Cost $65.61 Unrealized —

IP Intl Paper Co 0.0%

Value $268K Shares 7,500 Est. Cost $34.66 Unrealized —

USO United STS Oil FD LP 0.0%

Value $255K Shares 2,000 Est. Cost $127.25 Unrealized —

XLU Utilities Sector SPDR ETF 0.0%

Value $240K Shares 5,235 Est. Cost $60.49 Unrealized —

DG Dollar Gen Corp New 0.0%

Value $237K Shares 1,995 Est. Cost $147.69 Unrealized —

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

Value $235K Shares 1,276 Est. Cost $167.71 Unrealized —

COF Capital One 0.0%

Value $230K Shares 1,259 Est. Cost $222.49 Unrealized —

CASY Caseys Gen Stores 0.0%

Value $218K Shares 300 Est. Cost $631.07 Unrealized —

HON Honeywell Intl. 0.0%

Value $217K Shares 958 Est. Cost $225.93 Unrealized —

CEG Constellation Energy 0.0%

Value $214K Shares 765 Est. Cost $301.13 Unrealized —

ACN Accenture 0.0%

Value $213K Shares 1,074 Est. Cost $193.09 Unrealized —

DFIN Donnelley Finl Solutions 0.0%

Value $212K Shares 4,501 Est. Cost $51.55 Unrealized —

ADSK Autodesk Inc Com 0.0%

Value $208K Shares 870 Est. Cost $225.00 Unrealized —

ROP Roper Technologies 0.0%

Value $205K Shares 579 Est. Cost $417.91 Unrealized —

IMUX Immunic Inc. 0.0%

Value $11,100 Shares 10,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	171,968	$20.81M	1.7%	$175.20	—	COMM	12514G108
SPY	SPDR S&P 500 ETF	18,000	$13.32M	1.1%	$344.65	—	CALL	78462F103
GFI	Gold Fields LTD New	39,533	$1.795M	0.1%	$45.40	—	—	38059T106
OUNZ	Vaneck Merk Gold ETF	35,750	$1.611M	0.1%	$45.05	—	—	921078101
IAG	IAMGOLD Corp Com	52,940	$996K	0.1%	$19.78	—	—	450913108
MRK	Merck & Co Inc New	8,184	$991K	0.1%	$60.68	—	—	58933Y105
KGC	Kinross Gold Corp	28,385	$866K	0.1%	$33.79	—	—	496902404
AU	Anglogold Ashanti	5,880	$572K	0.0%	$103.62	—	—	G0378L100
AA	Alcoa Corp Com	8,378	$556K	0.0%	$61.09	—	—	013872106
CDE	Coeur Mining Inc	28,350	$532K	0.0%	$17.39	—	—	192108504
TGT	Target Corp Com	3,109	$377K	0.0%	$91.63	—	—	87612E106
CSTM	Constellium Se	14,485	$356K	0.0%	$23.19	—	—	F21107101
ILTB	iShares Core (10 Year Usd Bond Etf)	6,765	$331K	0.0%	$49.42	—	—	464289479
BMY	Bristol Myers Squibb	5,330	$323K	0.0%	$48.45	—	—	110122108
AUGO	Aura Minerals Inc Cad	3,925	$320K	0.0%	$65.61	—	—	G06973112
IP	Intl Paper Co	7,500	$268K	0.0%	$34.66	—	—	460146103
USO	United STS Oil FD LP	2,000	$255K	0.0%	$127.25	—	—	91232N207
XLU	Utilities Sector SPDR ETF	5,235	$240K	0.0%	$60.49	—	—	81369Y886
DG	Dollar Gen Corp New	1,995	$237K	0.0%	$147.69	—	—	256677105
VOE	Vanguard Mid-Cap Value Idx.FD.	1,276	$235K	0.0%	$167.71	—	—	922908512
COF	Capital One	1,259	$230K	0.0%	$222.49	—	—	14040H105
CASY	Caseys Gen Stores	300	$218K	0.0%	$631.07	—	—	147528103
HON	Honeywell Intl.	958	$217K	0.0%	$225.93	—	—	438516106
CEG	Constellation Energy	765	$214K	0.0%	$301.13	—	—	21037T109
ACN	Accenture	1,074	$213K	0.0%	$193.09	—	—	G1151C101
DFIN	Donnelley Finl Solutions	4,501	$212K	0.0%	$51.55	—	—	25787G100
ADSK	Autodesk Inc Com	870	$208K	0.0%	$225.00	—	—	052769106
ROP	Roper Technologies	579	$205K	0.0%	$417.91	—	—	776696106
IMUX	Immunic Inc.	10,000	$11,100	0.0%	$1.08	—	—	4525EP101

Decreased Positions (73)

IEF iShares 7-10 Year Treasury ETF 1.5%

Value $18.04M (-26.1%) Shares 190,711 (-25.4%) Est. Cost $95.46 Unrealized —

QQQ Invesco Powershares QQQ ETF 2.2%

Value $26.74M (+24.8%) Shares 36,276 (-2.3%) Est. Cost $266.38 Unrealized —

SPY SPDR S&P 500 ETF 3.0%

Value $35.95M (+13.2%) Shares 48,022 (-1.4%) Est. Cost $344.65 Unrealized —

SGOV iShares 0-3 Month Treasury ETF 1.2%

Value $14.07M (-22.4%) Shares 139,719 (-22.4%) Est. Cost $100.54 Unrealized —

ET Energy Transfer Equity L P ⚠ 0.0%

Value $310K (-92.6%) Shares 16,191 (-92.5%) Est. Cost $14.82 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.1%

Value $24.93M (+17.7%) Shares 168,109 (-1.4%) Est. Cost $94.44 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $454K (-87.9%) Shares 8,043 (-87.8%) Est. Cost $56.83 Unrealized —

GLD SPDR Gold Trust 0.3%

Value $3.477M (-48.2%) Shares 9,439 (-39.5%) Est. Cost $286.51 Unrealized —

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

Value $7.485M (-29.6%) Shares 81,680 (-29.6%) Est. Cost $91.70 Unrealized —

AMD Advanced Micro 0.4%

Value $4.644M (+181.7%) Shares 7,994 (-1.3%) Est. Cost $167.68 Unrealized —

MU Micron Technology 0.4%

Value $4.344M (+219.5%) Shares 3,763 (-6.4%) Est. Cost $90.41 Unrealized —

NATL NCR Atleos 1.2%

Value $14.71M (-15.9%) Shares 338,916 (-15.6%) Est. Cost $26.13 Unrealized —

FIS Fidelity National Info Srvcs, Inc. 0.8%

Value $9.647M (-19.0%) Shares 248,118 (-2.3%) Est. Cost $85.52 Unrealized —

XBI SPDR S&P Biotech ETF 0.8%

Value $10.04M (+22.3%) Shares 63,436 (-1.3%) Est. Cost $94.21 Unrealized —

IAU iShares Gold TR 0.6%

Value $7.284M (-16.9%) Shares 96,466 (-3.0%) Est. Cost $42.75 Unrealized —

VYX NCR Voyix 0.5%

Value $5.601M (+21.7%) Shares 685,504 (-5.7%) Est. Cost $15.54 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.4%

Value $4.983M (+22.6%) Shares 12,648 (-2.3%) Est. Cost $182.72 Unrealized —

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

Value $7.218M (+13.8%) Shares 52,809 (-1.4%) Est. Cost $100.39 Unrealized —

JPM JP Morgan Chase & Co. 0.1%

Value $1.232M (-39.7%) Shares 3,763 (-45.8%) Est. Cost $118.67 Unrealized —

UYLD Angel Oak Ultrashort Income ETF 1.0%

Value $11.95M (-4.4%) Shares 233,432 (-4.3%) Est. Cost $51.33 Unrealized —

PAA Plains All American 0.0%

Value $402K (-56.5%) Shares 18,071 (-56.4%) Est. Cost $14.71 Unrealized —

IHAK iShares Cybersecurity and Tech ETF 0.1%

Value $1.702M (+37.6%) Shares 28,030 (-1.1%) Est. Cost $43.41 Unrealized —

XOM Exxon Mobil 0.1%

Value $1.387M (-24.9%) Shares 10,144 (-6.8%) Est. Cost $66.41 Unrealized —

FCX Freeport-Mcmor.CPR.& GD. 0.0%

Value $483K (-48.2%) Shares 7,675 (-51.6%) Est. Cost $54.27 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.2%

Value $1.918M (-18.7%) Shares 25,420 (-1.1%) Est. Cost $70.52 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value $16.52M (-2.2%) Shares 26,700 (-4.6%) Est. Cost $344.65 Unrealized —

LNTH Lantheus 0.1%

Value $1.654M (+29.0%) Shares 14,907 (-11.8%) Est. Cost $22.95 Unrealized —

EPD Enterprise Products 0.2%

Value $2.014M (-13.8%) Shares 54,799 (-11.3%) Est. Cost $27.20 Unrealized —

ARKK ARK Innovation ETF 0.2%

Value $2.396M (+11.5%) Shares 29,648 (-6.8%) Est. Cost $69.29 Unrealized —

ASB Associated Banc Corp 0.3%

Value $4.063M (-3.2%) Shares 132,033 (-18.7%) Est. Cost $21.12 Unrealized —

UNH Unitedhealth Group 0.0%

Value $495K (+35.2%) Shares 1,190 (-12.0%) Est. Cost $419.34 Unrealized —

COST Costco Wholesale 0.1%

Value $986K (-10.4%) Shares 1,054 (-4.5%) Est. Cost $605.99 Unrealized —

SHV iShares Short Treasury ETF 0.8%

Value $9.093M (-1.2%) Shares 82,401 (-1.2%) Est. Cost $110.38 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $430K (-20.8%) Shares 5,622 (-23.1%) Est. Cost $58.34 Unrealized —

CSCO Cisco SYS Inc Com 0.0%

Value $413K (+36.1%) Shares 3,519 (-10.1%) Est. Cost $39.51 Unrealized —

META Facebook Inc Com 0.1%

Value $636K (-14.6%) Shares 1,130 (-13.3%) Est. Cost $493.60 Unrealized —

ETN Eaton Corp PLC Com 0.1%

Value $716K (+17.8%) Shares 1,681 (-1.1%) Est. Cost $227.23 Unrealized —

VTV Vanguard Value Index Fund ETF 0.1%

Value $1.452M (+8.0%) Shares 6,661 (-2.8%) Est. Cost $162.51 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $738K (-11.6%) Shares 2,906 (-14.9%) Est. Cost $127.89 Unrealized —

GS Goldman Sachs Group 0.1%

Value $667K (+16.0%) Shares 660 (-2.9%) Est. Cost $547.58 Unrealized —

VZ Verizon 0.0%

Value $281K (-24.7%) Shares 6,625 (-10.7%) Est. Cost $40.24 Unrealized —

JEPQ JPMorgan Nasdaq Equity Prem Income ETF 0.2%

Value $2.375M (-3.7%) Shares 38,650 (-13.0%) Est. Cost $55.52 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value $1.362M (+7.1%) Shares 3,195 (-6.9%) Est. Cost $308.67 Unrealized —

RHI Robert Half Intl Inc 0.0%

Value $585K (+17.8%) Shares 19,050 (-2.6%) Est. Cost $27.97 Unrealized —

IR Ingersoll Rand Inc 0.1%

Value $876K (-9.0%) Shares 10,680 (-11.1%) Est. Cost $78.94 Unrealized —

BP BP PLC Spons ADR 0.0%

Value $231K (-26.0%) Shares 6,250 (-5.9%) Est. Cost $34.48 Unrealized —

GEV GE Vernova LLC 0.1%

Value $673K (+12.6%) Shares 572 (-16.4%) Est. Cost $383.28 Unrealized —

BLK BlackRock Inc Com 0.0%

Value $288K (-18.9%) Shares 300 (-18.9%) Est. Cost $984.25 Unrealized —

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

Value $852K (+7.7%) Shares 7,255 (-7.8%) Est. Cost $107.28 Unrealized —

BX Blackstone Group Inc 0.1%

Value $1.241M (-4.6%) Shares 10,550 (-6.8%) Est. Cost $69.84 Unrealized —

HEFA iShares Currency Hedged EAFE ETF 0.8%

Value $9.331M (+0.6%) Shares 198,854 (-8.9%) Est. Cost $40.17 Unrealized —

PM Philip Morris Intl 0.1%

Value $937K (+6.5%) Shares 5,136 (-2.6%) Est. Cost $73.89 Unrealized —

IBIT iShares Bitcoin (trust Etf) 0.0%

Value $202K (-21.9%) Shares 6,070 (-9.9%) Est. Cost $38.42 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value $429K (+13.8%) Shares 1,246 (-1.1%) Est. Cost $143.89 Unrealized —

CFR Cullen Frost Bankers 0.3%

Value $3.472M (+1.5%) Shares 22,468 (-10.0%) Est. Cost $140.06 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $219K (-17.8%) Shares 129 (-16.2%) Est. Cost $1713.89 Unrealized —

PRNT ARK 3D Printing ETF 0.0%

Value $342K (+14.4%) Shares 13,910 (-4.9%) Est. Cost $34.50 Unrealized —

TSM Taiwan Semiconductor 0.0%

Value $346K (-11.0%) Shares 721 (-37.1%) Est. Cost $189.67 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $775K (+5.1%) Shares 22,901 (-9.5%) Est. Cost $41.53 Unrealized —

AVGO Broadcom Inc 0.0%

Value $234K (+16.7%) Shares 619 (-4.3%) Est. Cost $199.62 Unrealized —

HDEF Xtrackers MSCI EAFE Hi Div Yield 0.0%

Value $582K (-5.3%) Shares 18,116 (-4.5%) Est. Cost $21.86 Unrealized —

TLN Talen Energy Corp 0.0%

Value $268K (+12.3%) Shares 697 (-6.7%) Est. Cost $298.61 Unrealized —

EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%

Value $334K (-7.3%) Shares 8,155 (-10.6%) Est. Cost $24.00 Unrealized —

GNRC Generac Holdings Inc. 0.0%

Value $246K (+11.7%) Shares 842 (-25.4%) Est. Cost $183.13 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $380K (+5.7%) Shares 1,136 (-20.9%) Est. Cost $145.00 Unrealized —

SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF 0.1%

Value $726K (-2.3%) Shares 27,855 (-4.4%) Est. Cost $27.04 Unrealized —

PG Procter & Gamble 0.2%

Value $1.806M (-0.9%) Shares 12,315 (-2.4%) Est. Cost $78.86 Unrealized —

XLV Health Care Select SPDR ETF 0.0%

Value $229K (+5.2%) Shares 1,441 (-2.8%) Est. Cost $152.69 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $457K (+2.2%) Shares 1,611 (-8.5%) Est. Cost $225.37 Unrealized —

CVS CVS Health Corp 0.0%

Value $380K (+1.7%) Shares 3,676 (-29.4%) Est. Cost $62.24 Unrealized —

CAT Caterpillar Inc 0.0%

Value $273K (+1.7%) Shares 256 (-32.5%) Est. Cost $684.39 Unrealized —

XLK Technology Sector SPDR ETF 0.0%

Value $445K (-0.6%) Shares 2,336 (-30.6%) Est. Cost $169.15 Unrealized —

AAXJ iShares MSCI Asia ex Japan ETF 0.0%

Value $361K (+0.2%) Shares 3,021 (-19.1%) Est. Cost $66.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	iShares 7-10 Year Treasury ETF	190,711 (-25.4%)	$18.04M (-26.1%)	1.5%	$95.46	—	ETF	464287440
QQQ	Invesco Powershares QQQ ETF	36,276 (-2.3%)	$26.74M (+24.8%)	2.2%	$266.38	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	48,022 (-1.4%)	$35.95M (+13.2%)	3.0%	$344.65	—	ETF	78462F103
SGOV	iShares 0-3 Month Treasury ETF	139,719 (-22.4%)	$14.07M (-22.4%)	1.2%	$100.54	—	ETF	46436E718
ET	Energy Transfer Equity L P ⚠	16,191 (-92.5%)	$310K (-92.6%)	0.0%	$14.82	—	COMM	29273V100
IJR	iShares Core S&P Small-Cap ETF	168,109 (-1.4%)	$24.93M (+17.7%)	2.1%	$94.44	—	ETF	464287804
JEPI	JPMorgan Equity Premium Income ETF	8,043 (-87.8%)	$454K (-87.9%)	0.0%	$56.83	—	ETF	46641Q332
GLD	SPDR Gold Trust	9,439 (-39.5%)	$3.477M (-48.2%)	0.3%	$286.51	—	ETF	78463V107
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	81,680 (-29.6%)	$7.485M (-29.6%)	0.6%	$91.70	—	ETF	78468R663
AMD	Advanced Micro	7,994 (-1.3%)	$4.644M (+181.7%)	0.4%	$167.68	—	COMM	007903107
MU	Micron Technology	3,763 (-6.4%)	$4.344M (+219.5%)	0.4%	$90.41	—	COMM	595112103
NATL	NCR Atleos	338,916 (-15.6%)	$14.71M (-15.9%)	1.2%	$26.13	—	COMM	63001N106
FIS	Fidelity National Info Srvcs, Inc.	248,118 (-2.3%)	$9.647M (-19.0%)	0.8%	$85.52	—	COMM	31620M106
XBI	SPDR S&P Biotech ETF	63,436 (-1.3%)	$10.04M (+22.3%)	0.8%	$94.21	—	ETF	78464A870
IAU	iShares Gold TR	96,466 (-3.0%)	$7.284M (-16.9%)	0.6%	$42.75	—	ETF	464285204
VYX	NCR Voyix	685,504 (-5.7%)	$5.601M (+21.7%)	0.5%	$15.54	—	COMM	62886E108
IWO	iShares Russell 2000 Growth ETF	12,648 (-2.3%)	$4.983M (+22.6%)	0.4%	$182.72	—	ETF	464287648
IJS	iShares S&P Core Small Cap Value ETF	52,809 (-1.4%)	$7.218M (+13.8%)	0.6%	$100.39	—	ETF	464287879
JPM	JP Morgan Chase & Co.	3,763 (-45.8%)	$1.232M (-39.7%)	0.1%	$118.67	—	COMM	46625H100
UYLD	Angel Oak Ultrashort Income ETF	233,432 (-4.3%)	$11.95M (-4.4%)	1.0%	$51.33	—	ETF	03463K752
PAA	Plains All American	18,071 (-56.4%)	$402K (-56.5%)	0.0%	$14.71	—	COMM	726503105
IHAK	iShares Cybersecurity and Tech ETF	28,030 (-1.1%)	$1.702M (+37.6%)	0.1%	$43.41	—	ETF	46435U135
XOM	Exxon Mobil	10,144 (-6.8%)	$1.387M (-24.9%)	0.1%	$66.41	—	COMM	30231G102
FCX	Freeport-Mcmor.CPR.& GD.	7,675 (-51.6%)	$483K (-48.2%)	0.0%	$54.27	—	COMM CL B	35671D857
GDX	Vaneck Vectors Gold Miners ETF	25,420 (-1.1%)	$1.918M (-18.7%)	0.2%	$70.52	—	ETF	92189F106
SPY	SPDR S&P 500 ETF	26,700 (-4.6%)	$16.52M (-2.2%)	1.4%	$344.65	—	PUT	78462F103
LNTH	Lantheus	14,907 (-11.8%)	$1.654M (+29.0%)	0.1%	$22.95	—	COMM	516544103
EPD	Enterprise Products	54,799 (-11.3%)	$2.014M (-13.8%)	0.2%	$27.20	—	COMM	293792107
ARKK	ARK Innovation ETF	29,648 (-6.8%)	$2.396M (+11.5%)	0.2%	$69.29	—	ETF	00214Q104
ASB	Associated Banc Corp	132,033 (-18.7%)	$4.063M (-3.2%)	0.3%	$21.12	—	COMM	045487105
UNH	Unitedhealth Group	1,190 (-12.0%)	$495K (+35.2%)	0.0%	$419.34	—	COMM	91324P102
COST	Costco Wholesale	1,054 (-4.5%)	$986K (-10.4%)	0.1%	$605.99	—	COMM	22160K105
SHV	iShares Short Treasury ETF	82,401 (-1.2%)	$9.093M (-1.2%)	0.8%	$110.38	—	ETF	464288679
EFV	iShares MSCI EAFE Value ETF	5,622 (-23.1%)	$430K (-20.8%)	0.0%	$58.34	—	ETF	464288877
CSCO	Cisco SYS Inc Com	3,519 (-10.1%)	$413K (+36.1%)	0.0%	$39.51	—	COMM	17275R102
META	Facebook Inc Com	1,130 (-13.3%)	$636K (-14.6%)	0.1%	$493.60	—	COMM CL A	30303M102
ETN	Eaton Corp PLC Com	1,681 (-1.1%)	$716K (+17.8%)	0.1%	$227.23	—	COMM	G29183103
VTV	Vanguard Value Index Fund ETF	6,661 (-2.8%)	$1.452M (+8.0%)	0.1%	$162.51	—	ETF	922908744
JNJ	Johnson & Johnson	2,906 (-14.9%)	$738K (-11.6%)	0.1%	$127.89	—	COMM	478160104
GS	Goldman Sachs Group	660 (-2.9%)	$667K (+16.0%)	0.1%	$547.58	—	COMM	38141G104
VZ	Verizon	6,625 (-10.7%)	$281K (-24.7%)	0.0%	$40.24	—	COMM	92343V104
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	38,650 (-13.0%)	$2.375M (-3.7%)	0.2%	$55.52	—	ETF	46654Q203
IWV	iShares Russell 3000 ETF	3,195 (-6.9%)	$1.362M (+7.1%)	0.1%	$308.67	—	ETF	464287689
RHI	Robert Half Intl Inc	19,050 (-2.6%)	$585K (+17.8%)	0.0%	$27.97	—	COMM	770323103
IR	Ingersoll Rand Inc	10,680 (-11.1%)	$876K (-9.0%)	0.1%	$78.94	—	COMM	45687V106
BP	BP PLC Spons ADR	6,250 (-5.9%)	$231K (-26.0%)	0.0%	$34.48	—	ADR	055622104
GEV	GE Vernova LLC	572 (-16.4%)	$673K (+12.6%)	0.1%	$383.28	—	COMM	36828A101
BLK	BlackRock Inc Com	300 (-18.9%)	$288K (-18.9%)	0.0%	$984.25	—	COMM	09290D101
IJK	iShares S&P Mid Cap 400 Growth ETF	7,255 (-7.8%)	$852K (+7.7%)	0.1%	$107.28	—	ETF	464287606
BX	Blackstone Group Inc	10,550 (-6.8%)	$1.241M (-4.6%)	0.1%	$69.84	—	COMM	09260D107
HEFA	iShares Currency Hedged EAFE ETF	198,854 (-8.9%)	$9.331M (+0.6%)	0.8%	$40.17	—	ETF	46434V803
PM	Philip Morris Intl	5,136 (-2.6%)	$937K (+6.5%)	0.1%	$73.89	—	COMM	718172109
IBIT	iShares Bitcoin (trust Etf)	6,070 (-9.9%)	$202K (-21.9%)	0.0%	$38.42	—	ETF	46438F101
VV	Vanguard Large Cap ETF	1,246 (-1.1%)	$429K (+13.8%)	0.0%	$143.89	—	ETF	922908637
CFR	Cullen Frost Bankers	22,468 (-10.0%)	$3.472M (+1.5%)	0.3%	$140.06	—	COMM	229899109
MELI	Mercadolibre Inc	129 (-16.2%)	$219K (-17.8%)	0.0%	$1713.89	—	COMM	58733R102
PRNT	ARK 3D Printing ETF	13,910 (-4.9%)	$342K (+14.4%)	0.0%	$34.50	—	ETF	00214Q500
TSM	Taiwan Semiconductor	721 (-37.1%)	$346K (-11.0%)	0.0%	$189.67	—	ADR	874039100
SCHG	Schwab US Large Cap Growth ETF	22,901 (-9.5%)	$775K (+5.1%)	0.1%	$41.53	—	ETF	808524300
AVGO	Broadcom Inc	619 (-4.3%)	$234K (+16.7%)	0.0%	$199.62	—	COMM	11135F101
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,116 (-4.5%)	$582K (-5.3%)	0.0%	$21.86	—	ETF	233051630
TLN	Talen Energy Corp	697 (-6.7%)	$268K (+12.3%)	0.0%	$298.61	—	COMM	87422Q109
EDIV	SPDR S&P Emerging Markets Dividend ETF	8,155 (-10.6%)	$334K (-7.3%)	0.0%	$24.00	—	ETF	78463X533
GNRC	Generac Holdings Inc.	842 (-25.4%)	$246K (+11.7%)	0.0%	$183.13	—	COMM	368736104
VRT	Vertiv Holdings Co	1,136 (-20.9%)	$380K (+5.7%)	0.0%	$145.00	—	COMM CL A	92537N108
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	27,855 (-4.4%)	$726K (-2.3%)	0.1%	$27.04	—	ETF	210322699
PG	Procter & Gamble	12,315 (-2.4%)	$1.806M (-0.9%)	0.2%	$78.86	—	COMM	742718109
XLV	Health Care Select SPDR ETF	1,441 (-2.8%)	$229K (+5.2%)	0.0%	$152.69	—	ETF	81369Y209
XAR	SPDR S&P Aerospace & Defense ETF	1,611 (-8.5%)	$457K (+2.2%)	0.0%	$225.37	—	ETF	78464A631
CVS	CVS Health Corp	3,676 (-29.4%)	$380K (+1.7%)	0.0%	$62.24	—	COMM	126650100
CAT	Caterpillar Inc	256 (-32.5%)	$273K (+1.7%)	0.0%	$684.39	—	COMM	149123101
XLK	Technology Sector SPDR ETF	2,336 (-30.6%)	$445K (-0.6%)	0.0%	$169.15	—	ETF	81369Y803
AAXJ	iShares MSCI Asia ex Japan ETF	3,021 (-19.1%)	$361K (+0.2%)	0.0%	$66.98	—	ETF	464288182

Unchanged Positions (117)

VTI Vanguard Total Stock Market ETF 2.7%

Value $32.51M Shares 87,864 Est. Cost $196.61 Unrealized —

ICE Intercontinental Exchange 1.3%

Value $15.68M Shares 127,363 Est. Cost $110.43 Unrealized —

AAPL Apple 1.8%

Value $21.3M Shares 73,594 Est. Cost $104.31 Unrealized —

CARR Carrier Global 0.6%

Value $7.678M Shares 104,675 Est. Cost $58.05 Unrealized —

XLE Energy Sector SPDR ETF 0.9%

Value $10.71M Shares 201,640 Est. Cost $65.04 Unrealized —

ITOT iShares Core S&P Total US Stock Market ETF 1.1%

Value $13.15M Shares 80,078 Est. Cost $90.50 Unrealized —

BTAL AGF Anti-Beta ETF 0.4%

Value $5.283M Shares 473,811 Est. Cost $13.96 Unrealized —

TECL Direxion Daily Technology Bull 3x Shares 0.2%

Value $1.828M Shares 7,923 Est. Cost $97.48 Unrealized —

IWM iShares Russell 2000 ETF 0.6%

Value $6.678M Shares 22,227 Est. Cost $182.85 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.7%

Value $8.904M Shares 60,813 Est. Cost $103.28 Unrealized —

XLI Industrial Sector SPDR ETF 0.5%

Value $6.432M Shares 34,723 Est. Cost $123.80 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.6%

Value $7.203M Shares 117,638 Est. Cost $58.79 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value $7.555M Shares 106,037 Est. Cost $42.70 Unrealized —

XLF Financial Sector SPDR ETF 0.9%

Value $10.25M Shares 191,158 Est. Cost $30.36 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.2%

Value $2.52M Shares 28,050 Est. Cost $53.94 Unrealized —

IBB iShares Biotechnology ETF 0.5%

Value $5.443M Shares 28,620 Est. Cost $146.95 Unrealized —

CNNE Cannae HLDGS Inc Com 0.2%

Value $2.82M Shares 195,819 Est. Cost $26.72 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.2%

Value $1.986M Shares 12,140 Est. Cost $143.77 Unrealized —

ARKG ARK Genomic Revolution ETF 0.1%

Value $1.451M Shares 34,508 Est. Cost $52.38 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.2%

Value $2.362M Shares 7,795 Est. Cost $183.83 Unrealized —

TSLA Tesla Motors Inc Com 0.3%

Value $3.722M Shares 8,849 Est. Cost $239.87 Unrealized —

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

Value $2.099M Shares 36,402 Est. Cost $34.93 Unrealized —

EFA iShares MSCI EAFE 0.5%

Value $5.515M Shares 53,092 Est. Cost $66.25 Unrealized —

HACK Amplify ETF TR (cybersecurity Etf) 0.1%

Value $1.143M Shares 10,890 Est. Cost $64.11 Unrealized —

FNF Fidelity National Financial, Inc. 1.5%

Value $17.45M Shares 370,001 Est. Cost $33.86 Unrealized —

BANC Banc Calif Inc 0.2%

Value $2.102M Shares 102,275 Est. Cost $11.64 Unrealized —

ARKQ ARK Autonomous Technology & Robotics ETF 0.1%

Value $1.627M Shares 12,304 Est. Cost $68.94 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $1.323M Shares 19,333 Est. Cost $41.34 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $2.252M Shares 37,721 Est. Cost $41.38 Unrealized —

SIRI Siriusxm Holdings 0.1%

Value $904K Shares 30,606 Est. Cost $20.94 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $1.291M Shares 5,835 Est. Cost $158.02 Unrealized —

XT iShares Exponential Technologies ETF 0.1%

Value $1.088M Shares 13,173 Est. Cost $55.63 Unrealized —

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

Value $1.744M Shares 11,806 Est. Cost $88.16 Unrealized —

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

Value $1.084M Shares 12,035 Est. Cost $39.73 Unrealized —

ABBV Abbvie Inc Com 0.1%

Value $1.235M Shares 4,906 Est. Cost $140.32 Unrealized —

SHW Sherwin Williams Co 0.2%

Value $2.478M Shares 7,198 Est. Cost $204.81 Unrealized —

IYW iShares (us Technology Etf) 0.0%

Value $573K Shares 2,272 Est. Cost $124.18 Unrealized —

BMO Bank Of Montreal Com 0.1%

Value $678K Shares 3,839 Est. Cost $64.49 Unrealized —

ISCG iShares Morningstar Small-Cap Growth ETF 0.1%

Value $940K Shares 14,337 Est. Cost $93.23 Unrealized —

BUSE First Busey Corp Com 0.1%

Value $981K Shares 33,264 Est. Cost $21.11 Unrealized —

NXPI NXP Semiconductors N 0.0%

Value $467K Shares 1,655 Est. Cost $191.10 Unrealized —

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

Value $1.153M Shares 7,056 Est. Cost $106.86 Unrealized —

DVY iShares Select Dividend ETF 0.3%

Value $3.139M Shares 20,085 Est. Cost $110.87 Unrealized —

ALKT Alkami Technology 0.1%

Value $906K Shares 50,000 Est. Cost $22.06 Unrealized —

MAS Masco Corporation (@ Fidelity) 0.0%

Value $464K Shares 5,700 Est. Cost $61.66 Unrealized —

IBM Intl Business Mach 0.1%

Value $796K Shares 2,832 Est. Cost $108.10 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.1%

Value $957K Shares 5,814 Est. Cost $110.99 Unrealized —

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

Value $877K Shares 6,179 Est. Cost $94.64 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $1.394M Shares 6,140 Est. Cost $146.94 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $713K Shares 2,352 Est. Cost $246.19 Unrealized —

VXF Vanguard Extended Markets Index ETF 0.0%

Value $568K Shares 2,308 Est. Cost $182.98 Unrealized —

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

Value $477K Shares 2,669 Est. Cost $108.07 Unrealized —

IHF iShares TR US HLTHCR (PR Etf) 0.0%

Value $365K Shares 6,591 Est. Cost $89.32 Unrealized —

MFC Manulife Financial 0.0%

Value $509K Shares 12,566 Est. Cost $18.89 Unrealized —

DFAI DFA International Core ETF 0.1%

Value $1.221M Shares 29,604 Est. Cost $32.92 Unrealized —

ROK Rockwell Automation 0.0%

Value $281K Shares 568 Est. Cost $301.79 Unrealized —

IWB iShares Russell 1000 0.1%

Value $619K Shares 1,511 Est. Cost $287.37 Unrealized —

VBK Vanguard Small Cap Growth Index Fund ETF 0.0%

Value $408K Shares 1,115 Est. Cost $248.80 Unrealized —

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

Value $397K Shares 2,112 Est. Cost $93.22 Unrealized —

IWC iShares Micro-Cap ETF 0.0%

Value $343K Shares 1,716 Est. Cost $113.91 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $351K Shares 9,716 Est. Cost $31.94 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $498K Shares 6,659 Est. Cost $60.67 Unrealized —

UPS United Parcel SVC 0.1%

Value $671K Shares 6,245 Est. Cost $129.99 Unrealized —

XTNT Xtant Medical Holdings 0.0%

Value $173K Shares 412,024 Est. Cost $0.69 Unrealized —

DKNG Draftkings Inc New 0.0%

Value $379K Shares 15,022 Est. Cost $14.08 Unrealized —

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

Value $535K Shares 5,636 Est. Cost $58.29 Unrealized —

V Visa Inc Com CL A 0.0%

Value $435K Shares 1,269 Est. Cost $226.56 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $252K Shares 2,900 Est. Cost $67.98 Unrealized —

FDVV Fidelity High (dividend Etf) 0.0%

Value $553K Shares 9,179 Est. Cost $44.97 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $348K Shares 12,000 Est. Cost $33.69 Unrealized —

IGSB iShares 1-5yr Investment Grade Bond ETF 0.4%

Value $5.182M Shares 98,866 Est. Cost $50.71 Unrealized —

WMT Wal Mart Stores 0.0%

Value $396K Shares 3,497 Est. Cost $78.74 Unrealized —

MMM 3M Company 0.0%

Value $396K Shares 2,445 Est. Cost $121.01 Unrealized —

VGK Vanguard European Stock ETF 0.0%

Value $568K Shares 6,418 Est. Cost $56.40 Unrealized —

KBE SPDR S&P Bank ETF 0.0%

Value $304K Shares 4,463 Est. Cost $46.02 Unrealized —

CMCSA Comcast Corp New 0.0%

Value $224K Shares 9,124 Est. Cost $44.50 Unrealized —

BA Boeing Co 0.0%

Value $441K Shares 2,037 Est. Cost $225.31 Unrealized —

OEF iShares Trust S&P 100 0.0%

Value $268K Shares 734 Est. Cost $304.26 Unrealized —

VIS Vanguard Sector 0.0%

Value $258K Shares 717 Est. Cost $280.07 Unrealized —

KELYA Kelly Services Inc 0.0%

Value $123K Shares 10,000 Est. Cost $9.92 Unrealized —

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

Value $257K Shares 2,929 Est. Cost $72.69 Unrealized —

KO Coca Cola Co 0.0%

Value $505K Shares 6,172 Est. Cost $53.40 Unrealized —

MCD McDonalds Corp 0.0%

Value $213K Shares 788 Est. Cost $222.18 Unrealized —

DFAT Dimensional ETF (trust US Targeted Vlu) 0.0%

Value $290K Shares 4,144 Est. Cost $62.45 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $749K Shares 1 Est. Cost $302764.90 Unrealized —

DFUV Dimensional ETF (trust US Mktwide Value) 0.0%

Value $258K Shares 4,682 Est. Cost $48.46 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $229K Shares 325 Est. Cost $618.28 Unrealized —

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

Value $299K Shares 2,300 Est. Cost $120.28 Unrealized —

RSPG Invesco Exchange (traded FD TR S&P500 Eql Enr) 0.0%

Value $229K Shares 2,337 Est. Cost $109.47 Unrealized —

BCD Abrdn Etfs BBRG All (commdy) 0.0%

Value $559K Shares 16,371 Est. Cost $32.68 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $225K Shares 926 Est. Cost $217.25 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 0.0%

Value $226K Shares 2,704 Est. Cost $75.10 Unrealized —

XLRE SPDR Real Estate ETF 0.0%

Value $284K Shares 6,442 Est. Cost $37.32 Unrealized —

XLP Consumer Staples SPDR ETF 0.1%

Value $1.548M Shares 18,629 Est. Cost $65.12 Unrealized —

UL Unilever PLC 0.0%

Value $336K Shares 5,596 Est. Cost $65.40 Unrealized —

FNDF Schwab Fundamental Intnl Large 0.0%

Value $237K Shares 4,488 Est. Cost $45.21 Unrealized —

ISVL iShares TR Intl Dev (SML CP) 0.0%

Value $370K Shares 7,355 Est. Cost $45.96 Unrealized —

TJX TJX Cos Inc New Com 0.0%

Value $332K Shares 2,191 Est. Cost $71.87 Unrealized —

IGRO iShares TR Intl DIV (GRWTH) 0.0%

Value $309K Shares 3,516 Est. Cost $57.66 Unrealized —

VIGI Vanguard Whitehall (FDS Intl DVD Etf) 0.0%

Value $266K Shares 2,850 Est. Cost $73.68 Unrealized —

— Bank Amer Corp Non 0.0%

Value $266K Shares 212 Est. Cost $1223.41 Unrealized —

CMC Commercial Metals Co 0.0%

Value $558K Shares 8,896 Est. Cost $57.46 Unrealized —

APAM Artisan Partners Asset Mgmt 0.0%

Value $207K Shares 6,000 Est. Cost $26.89 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $228K Shares 1,500 Est. Cost $118.83 Unrealized —

FNDE Schwab Fundamental Emerging Markets 0.0%

Value $248K Shares 6,245 Est. Cost $33.01 Unrealized —

AMGN Amgen Inc 0.0%

Value $234K Shares 647 Est. Cost $178.80 Unrealized —

XLB Materials Sector SPDR ETF 0.0%

Value $346K Shares 6,807 Est. Cost $68.93 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $508K Shares 5,504 Est. Cost $69.06 Unrealized —

ACGL Arch Capital Group 0.0%

Value $348K Shares 3,590 Est. Cost $41.92 Unrealized —

JNK SPDR Blmbg Brclys High Yield Bond ETF 0.0%

Value $512K Shares 5,308 Est. Cost $93.68 Unrealized —

CTAS Cintas Corp 0.0%

Value $336K Shares 1,976 Est. Cost $166.65 Unrealized —

PFF iShares Preferreds ETF 0.0%

Value $294K Shares 9,646 Est. Cost $31.21 Unrealized —

— BlackRock Credit Allocation 0.0%

Value $138K Shares 13,500 Est. Cost $10.15 Unrealized —

OBIL RBB FD Inc US (treasry 12 MT) 0.1%

Value $702K Shares 14,055 Est. Cost $50.23 Unrealized —

DTH Wisdomtree TR (intl High Divid FD) 0.2%

Value $2.045M Shares 37,800 Est. Cost $38.71 Unrealized —

APLU Allspring Core Plus Bond ETF 0.0%

Value $356K Shares 14,456 Est. Cost $24.68 Unrealized —

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

Value $203K Shares 2,047 Est. Cost $108.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	87,864	$32.51M	2.7%	$196.61	—	ETF	922908769
ICE	Intercontinental Exchange	127,363	$15.68M	1.3%	$110.43	—	COMM	45866F104
AAPL	Apple	73,594	$21.3M	1.8%	$104.31	—	COMM	037833100
CARR	Carrier Global	104,675	$7.678M	0.6%	$58.05	—	COMM	14448C104
XLE	Energy Sector SPDR ETF	201,640	$10.71M	0.9%	$65.04	—	ETF	81369Y506
ITOT	iShares Core S&P Total US Stock Market ETF	80,078	$13.15M	1.1%	$90.50	—	ETF	464287150
BTAL	AGF Anti-Beta ETF	473,811	$5.283M	0.4%	$13.96	—	ETF	00110G408
TECL	Direxion Daily Technology Bull 3x Shares	7,923	$1.828M	0.2%	$97.48	—	ETF	25459W102
IWM	iShares Russell 2000 ETF	22,227	$6.678M	0.6%	$182.85	—	ETF	464287655
IWP	iShares Russell Mid Cap Growth ETF	60,813	$8.904M	0.7%	$103.28	—	ETF	464287481
XLI	Industrial Sector SPDR ETF	34,723	$6.432M	0.5%	$123.80	—	ETF	81369Y704
XLG	Invesco S&P 500 Top 50 ETF	117,638	$7.203M	0.6%	$58.79	—	ETF	46137V233
VEA	Vanguard FTSE Developed Markets ETF	106,037	$7.555M	0.6%	$42.70	—	ETF	921943858
XLF	Financial Sector SPDR ETF	191,158	$10.25M	0.9%	$30.36	—	ETF	81369Y605
CIBR	First Trust NASDAQ Cybersecurity ETF	28,050	$2.52M	0.2%	$53.94	—	ETF	33734X846
IBB	iShares Biotechnology ETF	28,620	$5.443M	0.5%	$146.95	—	ETF	464287556
CNNE	Cannae HLDGS Inc Com	195,819	$2.82M	0.2%	$26.72	—	COMM	13765N107
IGM	iShares Expanded Tech Sector ETF	12,140	$1.986M	0.2%	$143.77	—	ETF	464287549
ARKG	ARK Genomic Revolution ETF	34,508	$1.451M	0.1%	$52.38	—	ETF	00214Q302
QQQM	Invesco Nasdaq 100 ETF	7,795	$2.362M	0.2%	$183.83	—	ETF	46138G649
TSLA	Tesla Motors Inc Com	8,849	$3.722M	0.3%	$239.87	—	COMM	88160R101
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	36,402	$2.099M	0.2%	$34.93	—	ETF	78468R853
EFA	iShares MSCI EAFE	53,092	$5.515M	0.5%	$66.25	—	ETF	464287465
HACK	Amplify ETF TR (cybersecurity Etf)	10,890	$1.143M	0.1%	$64.11	—	ETF	032108664
FNF	Fidelity National Financial, Inc.	370,001	$17.45M	1.5%	$33.86	—	COMM	31620R303
BANC	Banc Calif Inc	102,275	$2.102M	0.2%	$11.64	—	COMM	05990K106
ARKQ	ARK Autonomous Technology & Robotics ETF	12,304	$1.627M	0.1%	$68.94	—	ETF	00214Q203
EEM	iShares MSCI Emerging Markets ETF	19,333	$1.323M	0.1%	$41.34	—	ETF	464287234
VWO	Vanguard FTSE Emerging Markets ETF	37,721	$2.252M	0.2%	$41.38	—	ETF	922042858
SIRI	Siriusxm Holdings	30,606	$904K	0.1%	$20.94	—	COMM	829933100
IWN	iShares Russell 2000 Value ETF	5,835	$1.291M	0.1%	$158.02	—	ETF	464287630
XT	iShares Exponential Technologies ETF	13,173	$1.088M	0.1%	$55.63	—	ETF	46434V381
IJJ	iShares S&P Mid Cap 400 Value ETF	11,806	$1.744M	0.1%	$88.16	—	ETF	464287705
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$1.084M	0.1%	$39.73	—	ETF	46137V241
ABBV	Abbvie Inc Com	4,906	$1.235M	0.1%	$140.32	—	COMM	00287Y109
SHW	Sherwin Williams Co	7,198	$2.478M	0.2%	$204.81	—	COMM	824348106
IYW	iShares (us Technology Etf)	2,272	$573K	0.0%	$124.18	—	ETF	464287721
BMO	Bank Of Montreal Com	3,839	$678K	0.1%	$64.49	—	COMM	063671101
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$940K	0.1%	$93.23	—	ETF	464288604
BUSE	First Busey Corp Com	33,264	$981K	0.1%	$21.11	—	COMM	319383204
NXPI	NXP Semiconductors N	1,655	$467K	0.0%	$191.10	—	COMM	N6596X109
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$1.153M	0.1%	$106.86	—	ETF	921910840
DVY	iShares Select Dividend ETF	20,085	$3.139M	0.3%	$110.87	—	ETF	464287168
ALKT	Alkami Technology	50,000	$906K	0.1%	$22.06	—	COMM	01644J108
MAS	Masco Corporation (@ Fidelity)	5,700	$464K	0.0%	$61.66	—	COMM	574599106
IBM	Intl Business Mach	2,832	$796K	0.1%	$108.10	—	COMM	459200101
IWS	iShares Russell Mid Cap Value ETF	5,814	$957K	0.1%	$110.99	—	ETF	464287473
GSLC	Goldman Sachs ETF TR (activebeta US LG)	6,179	$877K	0.1%	$94.64	—	ETF	381430503
IVE	iShares S&P 500 Value ETF	6,140	$1.394M	0.1%	$146.94	—	ETF	464287408
VB	Vanguard Small Cap ETF	2,352	$713K	0.1%	$246.19	—	ETF	922908751
VXF	Vanguard Extended Markets Index ETF	2,308	$568K	0.0%	$182.98	—	ETF	922908652
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$477K	0.0%	$108.07	—	ETF	464287887
IHF	iShares TR US HLTHCR (PR Etf)	6,591	$365K	0.0%	$89.32	—	ETF	464288828
MFC	Manulife Financial	12,566	$509K	0.0%	$18.89	—	COMM	56501R106
DFAI	DFA International Core ETF	29,604	$1.221M	0.1%	$32.92	—	ETF	25434V203
ROK	Rockwell Automation	568	$281K	0.0%	$301.79	—	COMM	773903109
IWB	iShares Russell 1000	1,511	$619K	0.1%	$287.37	—	ETF	464287622
VBK	Vanguard Small Cap Growth Index Fund ETF	1,115	$408K	0.0%	$248.80	—	ETF	922908595
IUSG	iShares Core (S&P US Growth ETF)	2,112	$397K	0.0%	$93.22	—	ETF	464287671
IWC	iShares Micro-Cap ETF	1,716	$343K	0.0%	$113.91	—	ETF	464288869
SCHA	Schwab US Small Cap ETF	9,716	$351K	0.0%	$31.94	—	ETF	808524607
KRE	SPDR S&P Regional Banking ETF	6,659	$498K	0.0%	$60.67	—	ETF	78464A698
UPS	United Parcel SVC	6,245	$671K	0.1%	$129.99	—	COMM CL B	911312106
XTNT	Xtant Medical Holdings	412,024	$173K	0.0%	$0.69	—	COMM	98420P308
DKNG	Draftkings Inc New	15,022	$379K	0.0%	$14.08	—	COMM CL A	26142V105
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,636	$535K	0.0%	$58.29	—	ETF	78464A839
V	Visa Inc Com CL A	1,269	$435K	0.0%	$226.56	—	COMM CL A	92826C839
BNS	Bank Of Nova Scotia	2,900	$252K	0.0%	$67.98	—	COMM	064149107
FDVV	Fidelity High (dividend Etf)	9,179	$553K	0.0%	$44.97	—	ETF	316092840
SCHB	Schwab US Broad Market ETF	12,000	$348K	0.0%	$33.69	—	ETF	808524102
IGSB	iShares 1-5yr Investment Grade Bond ETF	98,866	$5.182M	0.4%	$50.71	—	ETF	464288646
WMT	Wal Mart Stores	3,497	$396K	0.0%	$78.74	—	COMM	931142103
MMM	3M Company	2,445	$396K	0.0%	$121.01	—	COMM	88579Y101
VGK	Vanguard European Stock ETF	6,418	$568K	0.0%	$56.40	—	ETF	922042874
KBE	SPDR S&P Bank ETF	4,463	$304K	0.0%	$46.02	—	ETF	78464A797
CMCSA	Comcast Corp New	9,124	$224K	0.0%	$44.50	—	COMM	20030N101
BA	Boeing Co	2,037	$441K	0.0%	$225.31	—	COMM	097023105
OEF	iShares Trust S&P 100	734	$268K	0.0%	$304.26	—	ETF	464287101
VIS	Vanguard Sector	717	$258K	0.0%	$280.07	—	ETF	92204A603
KELYA	Kelly Services Inc	10,000	$123K	0.0%	$9.92	—	COMM CL A	488152208
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$257K	0.0%	$72.69	—	ETF	78464A854
KO	Coca Cola Co	6,172	$505K	0.0%	$53.40	—	COMM	191216100
MCD	McDonalds Corp	788	$213K	0.0%	$222.18	—	COMM	580135101
DFAT	Dimensional ETF (trust US Targeted Vlu)	4,144	$290K	0.0%	$62.45	—	ETF	25434V609
BRK/A	Berkshire Hathaway Class A	1	$749K	0.1%	$302764.90	—	COMM CL A	084670108
DFUV	Dimensional ETF (trust US Mktwide Value)	4,682	$258K	0.0%	$48.46	—	ETF	25434V724
MDY	SPDR S&P Mid Cap 400 ETF	325	$229K	0.0%	$618.28	—	ETF	78467Y107
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$299K	0.0%	$120.28	—	ETF	46137V225
RSPG	Invesco Exchange (traded FD TR S&P500 Eql Enr)	2,337	$229K	0.0%	$109.47	—	ETF	46137V365
BCD	Abrdn Etfs BBRG All (commdy)	16,371	$559K	0.0%	$32.68	—	ETF	003261203
VBR	Vanguard Small Cap Value ETF	926	$225K	0.0%	$217.25	—	ETF	922908611
VEU	Vanguard FTSE All-World Ex-US ETF	2,704	$226K	0.0%	$75.10	—	ETF	922042775
XLRE	SPDR Real Estate ETF	6,442	$284K	0.0%	$37.32	—	ETF	81369Y860
XLP	Consumer Staples SPDR ETF	18,629	$1.548M	0.1%	$65.12	—	ETF	81369Y308
UL	Unilever PLC	5,596	$336K	0.0%	$65.40	—	ADR	904767803
FNDF	Schwab Fundamental Intnl Large	4,488	$237K	0.0%	$45.21	—	ETF	808524755
ISVL	iShares TR Intl Dev (SML CP)	7,355	$370K	0.0%	$45.96	—	ETF	46436E510
TJX	TJX Cos Inc New Com	2,191	$332K	0.0%	$71.87	—	COMM	872540109
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$309K	0.0%	$57.66	—	ETF	46435G524
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$266K	0.0%	$73.68	—	ETF	921946810
—	Bank Amer Corp Non	212	$266K	0.0%	$1223.41	—	PFD	060505682
CMC	Commercial Metals Co	8,896	$558K	0.0%	$57.46	—	COMM	201723103
APAM	Artisan Partners Asset Mgmt	6,000	$207K	0.0%	$26.89	—	COMM CL A	04316A108
SDY	SPDR S&P Dividend ETF	1,500	$228K	0.0%	$118.83	—	ETF	78464A763
FNDE	Schwab Fundamental Emerging Markets	6,245	$248K	0.0%	$33.01	—	ETF	808524730
AMGN	Amgen Inc	647	$234K	0.0%	$178.80	—	COMM	031162100
XLB	Materials Sector SPDR ETF	6,807	$346K	0.0%	$68.93	—	ETF	81369Y100
SCHW	Schwab Charles Corp	5,504	$508K	0.0%	$69.06	—	COMM	808513105
ACGL	Arch Capital Group	3,590	$348K	0.0%	$41.92	—	COMM	G0450A105
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$512K	0.0%	$93.68	—	ETF	78468R622
CTAS	Cintas Corp	1,976	$336K	0.0%	$166.65	—	COMM	172908105
PFF	iShares Preferreds ETF	9,646	$294K	0.0%	$31.21	—	ETF	464288687
—	BlackRock Credit Allocation	13,500	$138K	0.0%	$10.15	—	COMM	092508100
OBIL	RBB FD Inc US (treasry 12 MT)	14,055	$702K	0.1%	$50.23	—	ETF	74933W478
DTH	Wisdomtree TR (intl High Divid FD)	37,800	$2.045M	0.2%	$38.71	—	ETF	97717W802
APLU	Allspring Core Plus Bond ETF	14,456	$356K	0.0%	$24.68	—	ETF	01989A209
AGG	iShares Core U.S. Aggregate Bond ETF	2,047	$203K	0.0%	$108.01	—	ETF	464287226