Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDW	CDW Corporation ⚠	171,282	$21.95M	1.9%	$128.16	$174.60	-26.6%	COMM	12514G108
—	SPDR S&P 500 ETF	29,700	$19.03M	1.6%	$640.71	$640.71	—	ETF	78462F953
AG	First Majestic	119,850	$2.12M	0.2%	$17.69	$18.42	-4.0%	COMM	32076V103
XOM	Exxonmobil Holdings Corp	12,289	$2M	0.2%	$162.75	$162.75	—	COMM	30233Q108
SPCX	Space Expl Technologies Corp CL A	11,653	$1.758M	0.1%	$150.86	$138.41	+9.0%	COMM CL A	84615Q103
EFAV	iShares MSCI EAFE Min Vol ETF	10,272	$936K	0.1%	$91.12	$92.52	-1.5%	ETF	46429B689
MUB	iShares National Muni Bond ETF	7,488	$757K	0.1%	$101.11	$104.96	-3.7%	ETF	464288414
HL	Hecla Mining Co Del	38,430	$654K	0.1%	$17.03	$17.57	-3.1%	COMM	422704106
TGB	Taseko Mines Com NPV	61,440	$547K	0.0%	$8.91	$8.91	—	COMM	89472Y107
SCCO	Southern Copper Corp	2,670	$541K	0.0%	$202.64	$192.19	+5.4%	COMM	84265V105
BHP	BHP Billiton LTD	5,956	$505K	0.0%	$84.84	$87.16	-2.7%	ADR	088606108
CEG	Constellation Energy	1,915	$486K	0.0%	$254.02	$267.31	-5.0%	COMM	21037T109
VMET	Versamet Royalties Corp Cad	52,525	$462K	0.0%	$8.80	$9.78	-10.0%	COMM	92528V200
ESN	Northern LTS FD TR II Essen 40 STK ETF	22,470	$456K	0.0%	$20.28	$20.34	-0.3%	ETF	664925708
AMCR	Amcor PLC Com New	10,446	$437K	0.0%	$41.86	$44.70	-6.4%	COMM	G0250X149
DVN	Devon Energy Corp	8,867	$408K	0.0%	$46.04	$45.90	+0.3%	COMM	25179M103
ASGN	Asgn Inc Com	12,400	$408K	0.0%	$32.90	$32.90	—	COMM	00191U102
CCJ	Cameco Corp Com	4,450	$386K	0.0%	$86.67	$94.24	-8.0%	COMM	13321L108
VST	Vistra Energy Corp.	2,689	$372K	0.0%	$138.35	$147.12	-6.0%	COMM	92840M102
TXUE	Thornburg ETF TR Intl Equity ETF	10,110	$351K	0.0%	$34.72	$35.64	-2.6%	ETF	88521L306
PROF	Profound Med Corp Com Npv(post Rev Split)	60,038	$348K	0.0%	$5.80	$6.79	-14.6%	COMM	74319B502
DFEV	Dimensional ETF Trust Emerging Markets Value ETF	8,118	$344K	0.0%	$42.40	$41.73	+1.6%	ETF	25434V740
NUDV	Nushares ETF TR Esg Dividend ETF	10,000	$320K	0.0%	$31.97	$33.52	-4.6%	ETF	67092P813
LNG	Cheniere Energy Inc	1,082	$291K	0.0%	$269.03	$268.85	+0.1%	COMM	16411R208
BSX	Boston Scientific Corp	6,500	$284K	0.0%	$43.65	$46.30	-5.7%	COMM	101137107
GE	General Electric Company Common Stock	823	$257K	0.0%	$312.16	$346.42	-9.9%	COMM	369604301
FNX	First Trust Portfolios Mid Cap Core Alphadex FD	1,867	$252K	0.0%	$134.89	$143.16	-5.8%	ETF	33735B108
HTFL	Heartflow Inc Com	5,000	$249K	0.0%	$49.75	$37.93	+31.2%	COMM	42238D107
UTWO	RBB FD Inc US Treasy 2 YR	5,235	$248K	0.0%	$47.34	$47.82	-1.0%	COMM	74933W486
RTX	Raytheon Technologies Corp Com	1,316	$244K	0.0%	$185.65	$204.71	-9.3%	COMM	75513E101
MRNA	Moderna Inc Com	1,264	$243K	0.0%	$192.57	$107.77	+78.7%	COMM	60770K107
PYLD	PIMCO ETF Trust (multisector Bond Active Exchange Traded)	9,528	$242K	0.0%	$25.39	$26.07	-2.6%	ETF	72201R585
CAOS	Ea Series Trust Alpha Architect	2,643	$239K	0.0%	$90.55	$90.48	+0.1%	ETF	02072L516
PEP	Pepsico	1,855	$235K	0.0%	$126.74	$137.75	-8.0%	COMM	713448108
FBTC	Fidelity Wise Origin (bitcoin Fund)	3,000	$218K	0.0%	$72.64	$61.94	+17.3%	ETF	315948109
EQT	EQT Corp Com	4,445	$216K	0.0%	$48.56	$52.40	-7.3%	COMM	26884L109
CGXU	Capital Group Intl Focus Eqty SHS Creation Uni	6,282	$215K	0.0%	$34.29	$34.48	-0.5%	ETF	14019W109
BAC	Bank Of America	3,943	$215K	0.0%	$54.43	$60.92	-10.7%	COMM	060505104
FNDX	Schwab Fundamental US Large	6,759	$213K	0.0%	$31.47	$32.02	-1.7%	ETF	808524771
DFIN	Donnelley Finl Solutions	4,501	$212K	0.0%	$47.19	$48.07	-1.8%	COMM	25787G100
COIN	Coinbase Global Inc	1,125	$210K	0.0%	$186.41	$169.86	+9.7%	COMM CL A	19260Q107
VO	Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	2,636	$207K	0.0%	$78.42	$81.34	-3.6%	ETF	922908629
PR	Permian Resources	9,727	$205K	0.0%	$21.12	$21.55	-2.0%	COMM	71424F105
ROP	Roper Technologies	579	$202K	0.0%	$349.33	$383.25	-8.8%	COMM	776696106
MTDR	Matador Resources Company	3,899	$201K	0.0%	$51.58	$53.96	-4.4%	COMM	576485205

Increased Positions (72)

ASCE Allspring Smid Core ETF 1.4%

Value $16M (+35.8%) Shares 488,287 (+45.5%) Share Price $32.76 Est. Cost/Share $31.59 Unrealized @ Report Date +3.7%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $4.745M (+147.4%) Shares 54,043 (+112.6%) Share Price $87.80 Est. Cost/Share $75.60 Unrealized @ Report Date +16.1%

EPD Enterprise Products 0.4%

Value $4.438M (+120.3%) Shares 124,618 (+127.4%) Share Price $35.61 Est. Cost/Share $31.91 Unrealized @ Report Date —

IEFA iShares Core MSCI EAFE ETF 1.9%

Value $22.6M (+9.0%) Shares 233,268 (+8.7%) Share Price $96.88 Est. Cost/Share $70.16 Unrealized @ Report Date +38.1%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.8%

Value $9.072M (+21.2%) Shares 98,995 (+21.2%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

ABT Abbott Laboratories 0.2%

Value $1.842M (+420.2%) Shares 18,641 (+377.6%) Share Price $98.83 Est. Cost/Share $104.69 Unrealized @ Report Date -5.6%

IEMG iShares Core MSCI Emerging Markets ETF 2.8%

Value $33.15M (+4.7%) Shares 408,430 (+6.9%) Share Price $81.16 Est. Cost/Share $55.53 Unrealized @ Report Date +46.2%

EUSA iShares MSCI USA Equal-Weight ETF 0.3%

Value $3.115M (+80.7%) Shares 27,979 (+85.3%) Share Price $111.34 Est. Cost/Share $108.78 Unrealized @ Report Date +2.4%

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

Value $14.25M (+8.4%) Shares 85,717 (+7.0%) Share Price $166.28 Est. Cost/Share $96.63 Unrealized @ Report Date +72.1%

VUG Vanguard Growth Index Fund ETF 0.2%

Value $2.449M (+76.9%) Shares 27,179 (+69.1%) Share Price $90.11 Est. Cost/Share $82.64 Unrealized @ Report Date +9.0%

NVDA Nvidia Corp 0.7%

Value $7.829M (+15.7%) Shares 34,243 (+1.2%) Share Price $228.63 Est. Cost/Share $98.89 Unrealized @ Report Date +131.0%

ABBV Abbvie Inc Com 0.2%

Value $2.084M (+68.8%) Shares 7,967 (+62.4%) Share Price $261.59 Est. Cost/Share $184.90 Unrealized @ Report Date +41.5%

SST System1 Inc CL A Com 0.1%

Value $987K (+465.6%) Shares 376,737 (+398.7%) Share Price $2.62 Est. Cost/Share $2.61 Unrealized @ Report Date +0.5%

ARLP Alliance Resource 0.3%

Value $3.453M (+29.5%) Shares 142,141 (+27.8%) Share Price $24.29 Est. Cost/Share $24.43 Unrealized @ Report Date —

ROK Rockwell Automation 0.1%

Value $1.046M (+271.8%) Shares 2,402 (+322.9%) Share Price $435.42 Est. Cost/Share $410.99 Unrealized @ Report Date +5.9%

GSL Global Ship Lease 0.3%

Value $3.534M (+27.0%) Shares 80,064 (+8.2%) Share Price $44.14 Est. Cost/Share $32.43 Unrealized @ Report Date +36.1%

IEF iShares 7-10 Year Treasury ETF 1.5%

Value $17.37M (-3.7%) Shares 194,538 (+2.0%) Share Price $89.31 Est. Cost/Share $96.05 Unrealized @ Report Date -7.0%

GOOGL Alphabet Inc Cap STK 0.2%

Value $2.642M (+25.0%) Shares 7,678 (+29.8%) Share Price $344.08 Est. Cost/Share $198.51 Unrealized @ Report Date +73.3%

FCX Freeport-Mcmor.CPR.& GD. 0.1%

Value $997K (+106.6%) Shares 14,244 (+85.6%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

DVYE iShares EM Dividend ETF 0.5%

Value $5.607M (+9.9%) Shares 164,908 (+4.2%) Share Price $34.00 Est. Cost/Share $27.03 Unrealized @ Report Date +25.8%

TSLA Tesla Motors Inc Com 0.3%

Value $3.233M (-13.1%) Shares 9,112 (+3.0%) Share Price $354.82 Est. Cost/Share $243.28 Unrealized @ Report Date +45.8%

CARY Angel Oak Income ETF 1.0%

Value $12.22M (+4.2%) Shares 604,209 (+7.5%) Share Price $20.22 Est. Cost/Share $20.39 Unrealized @ Report Date -1.3%

T AT&T 0.1%

Value $705K (+155.9%) Shares 28,882 (+117.1%) Share Price $24.40 Est. Cost/Share $22.65 Unrealized @ Report Date +7.7%

FNDF Schwab Fundamental Intnl Large 0.1%

Value $659K (+178.2%) Shares 12,256 (+173.1%) Share Price $53.75 Est. Cost/Share $50.74 Unrealized @ Report Date +5.9%

ET Energy Transfer LP ⚠ 0.2%

Value $2.718M (+17.8%) Shares 137,474 (+13.9%) Share Price $19.77 Est. Cost/Share $15.49 Unrealized @ Report Date —

NOW Servicenow Inc Com 0.1%

Value $740K (+103.3%) Shares 5,522 (+50.6%) Share Price $134.01 Est. Cost/Share $107.03 Unrealized @ Report Date +25.2%

ACWX iShares MSCI ACWI ex USA ETF 0.1%

Value $1.029M (+49.9%) Shares 13,609 (+50.9%) Share Price $75.62 Est. Cost/Share $62.41 Unrealized @ Report Date +21.2%

TSM Taiwan Semiconductor 0.1%

Value $675K (+95.5%) Shares 1,477 (+104.9%) Share Price $457.33 Est. Cost/Share $308.70 Unrealized @ Report Date +47.8%

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

Value $6.903M (-4.4%) Shares 53,888 (+2.0%) Share Price $128.10 Est. Cost/Share $101.42 Unrealized @ Report Date +26.3%

FG F&G Annuities & Life 0.1%

Value $1.459M (-17.2%) Shares 67,297 (+1.5%) Share Price $21.68 Est. Cost/Share $29.77 Unrealized @ Report Date -27.2%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $1.599M (+20.9%) Shares 23,937 (+23.8%) Share Price $66.79 Est. Cost/Share $46.57 Unrealized @ Report Date +43.4%

UYLD Angel Oak Ultrashort Income ETF 1.0%

Value $12.23M (+2.3%) Shares 239,929 (+2.8%) Share Price $50.96 Est. Cost/Share $51.17 Unrealized @ Report Date -0.9%

EMXC iShares MSCI EM ex China ETF 0.7%

Value $8.355M (+2.8%) Shares 84,325 (+6.2%) Share Price $99.08 Est. Cost/Share $65.84 Unrealized @ Report Date +50.5%

CVX Chevron 0.1%

Value $916K (+31.5%) Shares 4,484 (+6.8%) Share Price $204.21 Est. Cost/Share $128.43 Unrealized @ Report Date +59.0%

HEFA iShares Currency Hedged EAFE ETF 0.8%

Value $9.536M (+2.2%) Shares 205,552 (+3.4%) Share Price $46.39 Est. Cost/Share $39.61 Unrealized @ Report Date +17.1%

ITA iShares Aerospace/Defense ETF 0.1%

Value $1.408M (-12.1%) Shares 6,794 (+2.9%) Share Price $207.18 Est. Cost/Share $132.56 Unrealized @ Report Date +56.3%

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

Value $7.163M (-2.5%) Shares 157,883 (+2.5%) Share Price $45.37 Est. Cost/Share $39.81 Unrealized @ Report Date +14.0%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $636K (+40.0%) Shares 11,311 (+40.6%) Share Price $56.22 Est. Cost/Share $57.71 Unrealized @ Report Date -2.6%

IDV iShares Intl Select Div ETF 0.4%

Value $4.366M (+4.3%) Shares 103,475 (+2.5%) Share Price $42.19 Est. Cost/Share $31.29 Unrealized @ Report Date +34.9%

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

Value $1.052M (+20.0%) Shares 7,251 (+17.3%) Share Price $145.04 Est. Cost/Share $96.73 Unrealized @ Report Date +49.9%

MPLX MPLX LP 0.2%

Value $2.731M (+6.8%) Shares 48,487 (+6.8%) Share Price $56.32 Est. Cost/Share $43.64 Unrealized @ Report Date —

DFAI DFA International Core ETF 0.1%

Value $1.389M (+13.7%) Shares 33,521 (+13.2%) Share Price $41.43 Est. Cost/Share $34.18 Unrealized @ Report Date +21.2%

IWM iShares Russell 2000 ETF 0.6%

Value $6.821M (+2.1%) Shares 24,545 (+10.4%) Share Price $277.89 Est. Cost/Share $197.48 Unrealized @ Report Date +40.7%

BCD Abrdn Etfs BBRG All (commdy) 0.1%

Value $699K (+25.0%) Shares 18,164 (+11.0%) Share Price $38.47 Est. Cost/Share $32.15 Unrealized @ Report Date +19.7%

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

Value $2.278M (-5.5%) Shares 36,132 (+1.3%) Share Price $63.04 Est. Cost/Share $43.66 Unrealized @ Report Date +44.4%

GEV GE Vernova LLC 0.1%

Value $799K (+18.7%) Shares 840 (+46.9%) Share Price $951.00 Est. Cost/Share $577.17 Unrealized @ Report Date +64.7%

TLN Talen Energy Corp 0.0%

Value $392K (+46.5%) Shares 1,255 (+80.1%) Share Price $312.69 Est. Cost/Share $314.05 Unrealized @ Report Date -0.4%

IWR iShares Russell Mid Cap ETF 0.2%

Value $2.879M (+4.4%) Shares 26,977 (+7.9%) Share Price $106.71 Est. Cost/Share $74.05 Unrealized @ Report Date +44.1%

VRT Vertiv Holdings Co 0.0%

Value $495K (+30.1%) Shares 2,051 (+80.5%) Share Price $241.31 Est. Cost/Share $201.85 Unrealized @ Report Date +19.5%

INTC Intel Corp 0.1%

Value $863K (-11.3%) Shares 7,180 (+3.0%) Share Price $120.23 Est. Cost/Share $30.89 Unrealized @ Report Date +289.2%

SHEL Royal Dutch Shell PLC ADR 0.0%

Value $473K (+30.1%) Shares 4,974 (+6.1%) Share Price $95.05 Est. Cost/Share $76.71 Unrealized @ Report Date +23.9%

XME Materials Sector SPDR ETF 0.0%

Value $387K (+37.6%) Shares 3,738 (+42.1%) Share Price $103.56 Est. Cost/Share $104.87 Unrealized @ Report Date -1.2%

ET Energy Transfer Equity L P ⚠ 0.0%

Value $413K (+33.4%) Shares 20,891 (+29.0%) Share Price $19.77 Est. Cost/Share $15.49 Unrealized @ Report Date —

ISVL iShares TR Intl Dev (SML CP) 0.0%

Value $470K (+26.8%) Shares 8,730 (+18.7%) Share Price $53.79 Est. Cost/Share $45.66 Unrealized @ Report Date +17.8%

TLT iShares 20 YR TR BD ETF 0.1%

Value $1.091M (+9.2%) Shares 14,023 (+21.3%) Share Price $77.78 Est. Cost/Share $85.27 Unrealized @ Report Date -8.8%

CRWD Crowdstrike HLDGS 0.0%

Value $307K (+36.4%) Shares 1,160 (+293.2%) Share Price $264.75 Est. Cost/Share $302.81 Unrealized @ Report Date -12.6%

UBER Uber Technologies Inc 0.0%

Value $379K (+25.5%) Shares 5,539 (+32.2%) Share Price $68.51 Est. Cost/Share $78.66 Unrealized @ Report Date -12.9%

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $3.07M (+2.3%) Shares 14,759 (+4.6%) Share Price $208.02 Est. Cost/Share $193.02 Unrealized @ Report Date +7.8%

VXUS Vanguard Total International Stock Index ETF 0.5%

Value $5.469M (+1.2%) Shares 64,374 (+1.9%) Share Price $84.96 Est. Cost/Share $62.80 Unrealized @ Report Date +35.3%

MU Micron Technology 0.4%

Value $4.41M (+1.5%) Shares 4,140 (+10.0%) Share Price $1065.12 Est. Cost/Share $168.68 Unrealized @ Report Date +531.4%

BP BP PLC Spons ADR 0.0%

Value $295K (+27.6%) Shares 6,700 (+7.2%) Share Price $43.99 Est. Cost/Share $34.24 Unrealized @ Report Date +28.5%

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

Value $1.412M (-4.2%) Shares 29,316 (+1.1%) Share Price $48.18 Est. Cost/Share $47.05 Unrealized @ Report Date +2.4%

MCD McDonalds Corp 0.0%

Value $266K (+24.8%) Shares 1,151 (+46.1%) Share Price $231.00 Est. Cost/Share $235.12 Unrealized @ Report Date -1.8%

VYM Vanguard High Dividend Yield ETF 1.1%

Value $12.99M (+0.4%) Shares 83,697 (+2.2%) Share Price $155.20 Est. Cost/Share $104.05 Unrealized @ Report Date +49.2%

VZ Verizon 0.0%

Value $319K (+13.8%) Shares 6,962 (+5.1%) Share Price $45.87 Est. Cost/Share $40.57 Unrealized @ Report Date +13.1%

DVY iShares Select Dividend ETF 0.3%

Value $3.102M (-1.2%) Shares 20,400 (+1.6%) Share Price $152.07 Est. Cost/Share $111.02 Unrealized @ Report Date +37.0%

BA Boeing Co 0.0%

Value $474K (+7.5%) Shares 2,547 (+25.0%) Share Price $186.08 Est. Cost/Share $223.13 Unrealized @ Report Date -16.6%

VB Vanguard Small Cap ETF 0.1%

Value $685K (-3.9%) Shares 2,408 (+2.4%) Share Price $284.49 Est. Cost/Share $241.01 Unrealized @ Report Date +18.0%

XLV Health Care Select SPDR ETF 0.0%

Value $247K (+7.8%) Shares 1,464 (+1.6%) Share Price $168.42 Est. Cost/Share $148.18 Unrealized @ Report Date +13.7%

IWN iShares Russell 2000 Value ETF 0.1%

Value $1.274M (-1.3%) Shares 6,084 (+4.3%) Share Price $209.45 Est. Cost/Share $156.94 Unrealized @ Report Date +33.5%

AVGO Broadcom Inc 0.0%

Value $225K (-3.5%) Shares 642 (+3.7%) Share Price $351.24 Est. Cost/Share $205.96 Unrealized @ Report Date +70.5%

DFAE DFA Emerging Markets Core ETF 0.0%

Value $259K (+2.4%) Shares 6,591 (+4.8%) Share Price $39.31 Est. Cost/Share $35.20 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASCE	Allspring Smid Core ETF	488,287 (+45.5%)	$16M (+35.8%)	1.4%	$32.76	$31.59	+3.7%	ETF	01989A704
GDX	Vaneck Vectors Gold Miners ETF	54,043 (+112.6%)	$4.745M (+147.4%)	0.4%	$87.80	$75.60	+16.1%	ETF	92189F106
EPD	Enterprise Products	124,618 (+127.4%)	$4.438M (+120.3%)	0.4%	$35.61	$31.91	—	COMM	293792107
IEFA	iShares Core MSCI EAFE ETF	233,268 (+8.7%)	$22.6M (+9.0%)	1.9%	$96.88	$70.16	+38.1%	ETF	46432F842
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	98,995 (+21.2%)	$9.072M (+21.2%)	0.8%	$91.64	$91.56	+0.1%	ETF	78468R663
ABT	Abbott Laboratories	18,641 (+377.6%)	$1.842M (+420.2%)	0.2%	$98.83	$104.69	-5.6%	COMM	002824100
IEMG	iShares Core MSCI Emerging Markets ETF	408,430 (+6.9%)	$33.15M (+4.7%)	2.8%	$81.16	$55.53	+46.2%	ETF	46434G103
EUSA	iShares MSCI USA Equal-Weight ETF	27,979 (+85.3%)	$3.115M (+80.7%)	0.3%	$111.34	$108.78	+2.4%	ETF	464286681
ITOT	iShares Core S&P Total US Stock Market ETF	85,717 (+7.0%)	$14.25M (+8.4%)	1.2%	$166.28	$96.63	+72.1%	ETF	464287150
VUG	Vanguard Growth Index Fund ETF	27,179 (+69.1%)	$2.449M (+76.9%)	0.2%	$90.11	$82.64	+9.0%	ETF	922908736
NVDA	Nvidia Corp	34,243 (+1.2%)	$7.829M (+15.7%)	0.7%	$228.63	$98.89	+131.0%	COMM	67066G104
ABBV	Abbvie Inc Com	7,967 (+62.4%)	$2.084M (+68.8%)	0.2%	$261.59	$184.90	+41.5%	COMM	00287Y109
SST	System1 Inc CL A Com	376,737 (+398.7%)	$987K (+465.6%)	0.1%	$2.62	$2.61	+0.5%	COMM	87200P208
ARLP	Alliance Resource	142,141 (+27.8%)	$3.453M (+29.5%)	0.3%	$24.29	$24.43	—	LP	01877R108
ROK	Rockwell Automation	2,402 (+322.9%)	$1.046M (+271.8%)	0.1%	$435.42	$410.99	+5.9%	COMM	773903109
GSL	Global Ship Lease	80,064 (+8.2%)	$3.534M (+27.0%)	0.3%	$44.14	$32.43	+36.1%	COMM CL A	Y27183600
IEF	iShares 7-10 Year Treasury ETF	194,538 (+2.0%)	$17.37M (-3.7%)	1.5%	$89.31	$96.05	-7.0%	ETF	464287440
GOOGL	Alphabet Inc Cap STK	7,678 (+29.8%)	$2.642M (+25.0%)	0.2%	$344.08	$198.51	+73.3%	COMM CL C	02079K305
FCX	Freeport-Mcmor.CPR.& GD.	14,244 (+85.6%)	$997K (+106.6%)	0.1%	$70.00	$60.39	+15.9%	COMM CL B	35671D857
DVYE	iShares EM Dividend ETF	164,908 (+4.2%)	$5.607M (+9.9%)	0.5%	$34.00	$27.03	+25.8%	ETF	464286319
TSLA	Tesla Motors Inc Com	9,112 (+3.0%)	$3.233M (-13.1%)	0.3%	$354.82	$243.28	+45.8%	COMM	88160R101
CARY	Angel Oak Income ETF	604,209 (+7.5%)	$12.22M (+4.2%)	1.0%	$20.22	$20.39	-1.3%	ETF	03463K760
T	AT&T	28,882 (+117.1%)	$705K (+155.9%)	0.1%	$24.40	$22.65	+7.7%	COMM	00206R102
FNDF	Schwab Fundamental Intnl Large	12,256 (+173.1%)	$659K (+178.2%)	0.1%	$53.75	$50.74	+5.9%	ETF	808524755
ET	Energy Transfer LP ⚠	137,474 (+13.9%)	$2.718M (+17.8%)	0.2%	$19.77	$15.49	—	COMM	29273V100
NOW	Servicenow Inc Com	5,522 (+50.6%)	$740K (+103.3%)	0.1%	$134.01	$107.03	+25.2%	COMM	81762P102
ACWX	iShares MSCI ACWI ex USA ETF	13,609 (+50.9%)	$1.029M (+49.9%)	0.1%	$75.62	$62.41	+21.2%	ETF	464288240
TSM	Taiwan Semiconductor	1,477 (+104.9%)	$675K (+95.5%)	0.1%	$457.33	$308.70	+47.8%	ADR	874039100
IJS	iShares S&P Core Small Cap Value ETF	53,888 (+2.0%)	$6.903M (-4.4%)	0.6%	$128.10	$101.42	+26.3%	ETF	464287879
FG	F&G Annuities & Life	67,297 (+1.5%)	$1.459M (-17.2%)	0.1%	$21.68	$29.77	-27.2%	COMM	30190A104
EEM	iShares MSCI Emerging Markets ETF	23,937 (+23.8%)	$1.599M (+20.9%)	0.1%	$66.79	$46.57	+43.4%	ETF	464287234
UYLD	Angel Oak Ultrashort Income ETF	239,929 (+2.8%)	$12.23M (+2.3%)	1.0%	$50.96	$51.17	-0.9%	ETF	03463K752
EMXC	iShares MSCI EM ex China ETF	84,325 (+6.2%)	$8.355M (+2.8%)	0.7%	$99.08	$65.84	+50.5%	ETF	46434G764
CVX	Chevron	4,484 (+6.8%)	$916K (+31.5%)	0.1%	$204.21	$128.43	+59.0%	COMM	166764100
HEFA	iShares Currency Hedged EAFE ETF	205,552 (+3.4%)	$9.536M (+2.2%)	0.8%	$46.39	$39.61	+17.1%	ETF	46434V803
ITA	iShares Aerospace/Defense ETF	6,794 (+2.9%)	$1.408M (-12.1%)	0.1%	$207.18	$132.56	+56.3%	ETF	464288760
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	157,883 (+2.5%)	$7.163M (-2.5%)	0.6%	$45.37	$39.81	+14.0%	ETF	78468R788
JEPI	JPMorgan Equity Premium Income ETF	11,311 (+40.6%)	$636K (+40.0%)	0.1%	$56.22	$57.71	-2.6%	ETF	46641Q332
IDV	iShares Intl Select Div ETF	103,475 (+2.5%)	$4.366M (+4.3%)	0.4%	$42.19	$31.29	+34.9%	ETF	464288448
GSLC	Goldman Sachs ETF TR (activebeta US LG)	7,251 (+17.3%)	$1.052M (+20.0%)	0.1%	$145.04	$96.73	+49.9%	ETF	381430503
MPLX	MPLX LP	48,487 (+6.8%)	$2.731M (+6.8%)	0.2%	$56.32	$43.64	—	COMM	55336V100
DFAI	DFA International Core ETF	33,521 (+13.2%)	$1.389M (+13.7%)	0.1%	$41.43	$34.18	+21.2%	ETF	25434V203
IWM	iShares Russell 2000 ETF	24,545 (+10.4%)	$6.821M (+2.1%)	0.6%	$277.89	$197.48	+40.7%	ETF	464287655
BCD	Abrdn Etfs BBRG All (commdy)	18,164 (+11.0%)	$699K (+25.0%)	0.1%	$38.47	$32.15	+19.7%	ETF	003261203
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	36,132 (+1.3%)	$2.278M (-5.5%)	0.2%	$63.04	$43.66	+44.4%	ETF	78464A847
GEV	GE Vernova LLC	840 (+46.9%)	$799K (+18.7%)	0.1%	$951.00	$577.17	+64.7%	COMM	36828A101
TLN	Talen Energy Corp	1,255 (+80.1%)	$392K (+46.5%)	0.0%	$312.69	$314.05	-0.4%	COMM	87422Q109
IWR	iShares Russell Mid Cap ETF	26,977 (+7.9%)	$2.879M (+4.4%)	0.2%	$106.71	$74.05	+44.1%	ETF	464287499
VRT	Vertiv Holdings Co	2,051 (+80.5%)	$495K (+30.1%)	0.0%	$241.31	$201.85	+19.5%	COMM CL A	92537N108
INTC	Intel Corp	7,180 (+3.0%)	$863K (-11.3%)	0.1%	$120.23	$30.89	+289.2%	COMM	458140100
SHEL	Royal Dutch Shell PLC ADR	4,974 (+6.1%)	$473K (+30.1%)	0.0%	$95.05	$76.71	+23.9%	ADR	780259305
XME	Materials Sector SPDR ETF	3,738 (+42.1%)	$387K (+37.6%)	0.0%	$103.56	$104.87	-1.2%	ETF	78464A755
ET	Energy Transfer Equity L P ⚠	20,891 (+29.0%)	$413K (+33.4%)	0.0%	$19.77	$15.49	—	COMM	29273V100
ISVL	iShares TR Intl Dev (SML CP)	8,730 (+18.7%)	$470K (+26.8%)	0.0%	$53.79	$45.66	+17.8%	ETF	46436E510
TLT	iShares 20 YR TR BD ETF	14,023 (+21.3%)	$1.091M (+9.2%)	0.1%	$77.78	$85.27	-8.8%	ETF	464287432
CRWD	Crowdstrike HLDGS	1,160 (+293.2%)	$307K (+36.4%)	0.0%	$264.75	$302.81	-12.6%	COMM CL A	22788C105
UBER	Uber Technologies Inc	5,539 (+32.2%)	$379K (+25.5%)	0.0%	$68.51	$78.66	-12.9%	COMM	90353T100
RSP	Invesco S&P 500 Equal Weight ETF	14,759 (+4.6%)	$3.07M (+2.3%)	0.3%	$208.02	$193.02	+7.8%	ETF	46137V357
VXUS	Vanguard Total International Stock Index ETF	64,374 (+1.9%)	$5.469M (+1.2%)	0.5%	$84.96	$62.80	+35.3%	ETF	921909768
MU	Micron Technology	4,140 (+10.0%)	$4.41M (+1.5%)	0.4%	$1065.12	$168.68	+531.4%	COMM	595112103
BP	BP PLC Spons ADR	6,700 (+7.2%)	$295K (+27.6%)	0.0%	$43.99	$34.24	+28.5%	ADR	055622104
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	29,316 (+1.1%)	$1.412M (-4.2%)	0.1%	$48.18	$47.05	+2.4%	ETF	46138E362
MCD	McDonalds Corp	1,151 (+46.1%)	$266K (+24.8%)	0.0%	$231.00	$235.12	-1.8%	COMM	580135101
VYM	Vanguard High Dividend Yield ETF	83,697 (+2.2%)	$12.99M (+0.4%)	1.1%	$155.20	$104.05	+49.2%	ETF	921946406
VZ	Verizon	6,962 (+5.1%)	$319K (+13.8%)	0.0%	$45.87	$40.57	+13.1%	COMM	92343V104
DVY	iShares Select Dividend ETF	20,400 (+1.6%)	$3.102M (-1.2%)	0.3%	$152.07	$111.02	+37.0%	ETF	464287168
BA	Boeing Co	2,547 (+25.0%)	$474K (+7.5%)	0.0%	$186.08	$223.13	-16.6%	COMM	097023105
VB	Vanguard Small Cap ETF	2,408 (+2.4%)	$685K (-3.9%)	0.1%	$284.49	$241.01	+18.0%	ETF	922908751
XLV	Health Care Select SPDR ETF	1,464 (+1.6%)	$247K (+7.8%)	0.0%	$168.42	$148.18	+13.7%	ETF	81369Y209
IWN	iShares Russell 2000 Value ETF	6,084 (+4.3%)	$1.274M (-1.3%)	0.1%	$209.45	$156.94	+33.5%	ETF	464287630
AVGO	Broadcom Inc	642 (+3.7%)	$225K (-3.5%)	0.0%	$351.24	$205.96	+70.5%	COMM	11135F101
DFAE	DFA Emerging Markets Core ETF	6,591 (+4.8%)	$259K (+2.4%)	0.0%	$39.31	$35.20	+11.7%	ETF	25434V302

Exited Positions (21)

CDW CDW Corporation (Computershare - Pre-IPO Shares) 2.0%

Value $24.09M Shares 171,282 Share Price $140.64 * Est. Cost/Share $174.60 Unrealized @ Report Date -26.6%

SPY SPDR S&P 500 ETF 1.4%

Value $16.52M Shares 26,700 Share Price $618.65 * Est. Cost/Share $346.85 Unrealized @ Report Date +119.9%

B Barrick Mining Corp 0.2%

Value $2.725M Shares 74,187 Share Price $36.73 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

JEPQ JPMorgan Nasdaq Equity Prem Income ETF 0.2%

Value $2.375M Shares 38,650 Share Price $61.46 Est. Cost/Share $57.83 Unrealized @ Report Date +5.9%

XOM Exxon Mobil 0.1%

Value $1.387M Shares 10,144 Share Price $136.72 * Est. Cost/Share $66.41 Unrealized @ Report Date +145.1%

URI United Rentals Inc 0.0%

Value $551K Shares 486 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

NCLO Nuveen AA-BBB Clo ETF 0.0%

Value $401K Shares 15,973 Share Price $25.08 Est. Cost/Share $25.00 Unrealized @ Report Date +0.2%

NFLX Netflix Com Inc Com 0.0%

Value $291K Shares 4,076 Share Price $71.40 * Est. Cost/Share $99.62 Unrealized @ Report Date -30.2%

CAT Caterpillar Inc 0.0%

Value $273K Shares 256 Share Price $1066.87 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

GNRC Generac Holdings Inc. 0.0%

Value $246K Shares 842 Share Price $292.73 * Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

CMI Cummins Inc 0.0%

Value $245K Shares 344 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

BAM Brookfield Asset 0.0%

Value $233K Shares 5,200 Share Price $44.85 Est. Cost/Share $53.04 Unrealized @ Report Date -16.0%

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

Value $226K Shares 2,704 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

CMCSA Comcast Corp New 0.0%

Value $224K Shares 9,124 Share Price $24.55 * Est. Cost/Share $44.50 Unrealized @ Report Date -51.1%

AEE Ameren Corp 0.0%

Value $218K Shares 1,931 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

VMC Vulcan Materials Co 0.0%

Value $216K Shares 731 Share Price $294.97 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

PLTR Palantir 0.0%

Value $208K Shares 1,783 Share Price $116.70 * Est. Cost/Share $152.65 Unrealized @ Report Date +22.5%

RY Royal Bank Of Canada 0.0%

Value $207K Shares 1,000 Share Price $206.97 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

GLW Corning Inc 0.0%

Value $207K Shares 810 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MO Altria Group Inc 0.0%

Value $206K Shares 2,825 Share Price $73.01 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

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

Value $203K Shares 2,047 Share Price $98.99 * Est. Cost/Share $108.02 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDW	CDW Corporation (Computershare - Pre-IPO Shares)	171,282	$24.09M	2.0%	$140.64 *	$174.60	-26.6%	COMM	12514G108
SPY	SPDR S&P 500 ETF	26,700	$16.52M	1.4%	$618.65 *	$346.85	+119.9%	PUT	78462F103
B	Barrick Mining Corp	74,187	$2.725M	0.2%	$36.73 *	$40.99	-0.8%	—	06849F108
JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	38,650	$2.375M	0.2%	$61.46	$57.83	+5.9%	—	46654Q203
XOM	Exxon Mobil	10,144	$1.387M	0.1%	$136.72 *	$66.41	+145.1%	—	30231G102
URI	United Rentals Inc	486	$551K	0.0%	$1132.89 *	$951.39	+5.2%	—	911363109
NCLO	Nuveen AA-BBB Clo ETF	15,973	$401K	0.0%	$25.08	$25.00	+0.2%	—	67092P730
NFLX	Netflix Com Inc Com	4,076	$291K	0.0%	$71.40 *	$99.62	-30.2%	—	64110L106
CAT	Caterpillar Inc	256	$273K	0.0%	$1066.87 *	$692.52	+17.1%	—	149123101
GNRC	Generac Holdings Inc.	842	$246K	0.0%	$292.73 *	$192.00	+7.8%	—	368736104
CMI	Cummins Inc	344	$245K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
BAM	Brookfield Asset	5,200	$233K	0.0%	$44.85	$53.04	-16.0%	—	113004105
VEU	Vanguard FTSE All-World Ex-US ETF	2,704	$226K	0.0%	$83.75	$77.47	+7.1%	—	922042775
CMCSA	Comcast Corp New	9,124	$224K	0.0%	$24.55 *	$44.50	-51.1%	—	20030N101
AEE	Ameren Corp	1,931	$218K	0.0%	$113.04 *	$110.50	-10.1%	—	023608102
VMC	Vulcan Materials Co	731	$216K	0.0%	$294.97 *	$286.64	-14.7%	—	929160109
PLTR	Palantir	1,783	$208K	0.0%	$116.70 *	$152.65	+22.5%	—	69608A108
RY	Royal Bank Of Canada	1,000	$207K	0.0%	$206.97 *	$185.52	+6.0%	—	780087102
GLW	Corning Inc	810	$207K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
MO	Altria Group Inc	2,825	$206K	0.0%	$73.01 *	$69.80	-3.5%	—	02209S103
AGG	iShares Core U.S. Aggregate Bond ETF	2,047	$203K	0.0%	$98.99 *	$108.02	-12.5%	—	464287226

Decreased Positions (77)

MAN Manpowergroup Inc 0.4%

Value $4.89M (-78.9%) Shares 87,975 (-87.2%) Share Price $55.58 Est. Cost/Share $33.80 Unrealized @ Report Date +64.4%

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

Value $22.21M (-10.9%) Shares 163,283 (-2.9%) Share Price $136.04 Est. Cost/Share $94.49 Unrealized @ Report Date +44.0%

ASB Associated Banc Corp 0.1%

Value $1.404M (-65.4%) Shares 49,009 (-62.9%) Share Price $28.65 Est. Cost/Share $21.03 Unrealized @ Report Date +36.3%

FIS Fidelity National Info Srvcs, Inc. 0.6%

Value $7.252M (-24.8%) Shares 220,427 (-11.2%) Share Price $32.90 Est. Cost/Share $84.48 Unrealized @ Report Date -61.1%

SIL Global X FDS Global (X Silver) 0.2%

Value $1.883M (-54.6%) Shares 21,890 (-59.1%) Share Price $86.01 Est. Cost/Share $78.42 Unrealized @ Report Date +9.7%

IJH iShares Core S&P Mid-Cap ETF 1.8%

Value $21.73M (-9.0%) Shares 301,985 (-2.5%) Share Price $71.95 Est. Cost/Share $55.59 Unrealized @ Report Date +29.4%

SLV iShares Silver TR 0.1%

Value $678K (-73.2%) Shares 12,447 (-73.8%) Share Price $54.51 Est. Cost/Share $55.58 Unrealized @ Report Date -1.9%

MSFT Microsoft 0.6%

Value $6.961M (+35.5%) Shares 13,572 (-1.4%) Share Price $512.88 Est. Cost/Share $236.53 Unrealized @ Report Date +116.8%

FISV Fiserv Inc 0.3%

Value $4.057M (-28.6%) Shares 89,789 (-22.5%) Share Price $45.18 Est. Cost/Share $75.27 Unrealized @ Report Date -40.0%

RIO Rio Tinto ADR Each 0.1%

Value $1.037M (-55.2%) Shares 11,011 (-54.9%) Share Price $94.17 Est. Cost/Share $85.28 Unrealized @ Report Date +10.4%

IVV iShares S&P 500 ETF 6.2%

Value $73.02M (-1.6%) Shares 95,340 (-3.8%) Share Price $765.85 Est. Cost/Share $383.41 Unrealized @ Report Date +99.7%

VYX NCR Voyix 0.4%

Value $4.454M (-20.5%) Shares 651,118 (-5.0%) Share Price $6.84 Est. Cost/Share $15.37 Unrealized @ Report Date -55.5%

LNTH Lantheus 0.1%

Value $687K (-58.4%) Shares 6,907 (-53.7%) Share Price $99.54 Est. Cost/Share $22.95 Unrealized @ Report Date +333.7%

GOOG Alphabet Inc Cap STK 0.1%

Value $1.727M (-29.9%) Shares 5,069 (-27.3%) Share Price $340.74 Est. Cost/Share $208.04 Unrealized @ Report Date +63.8%

CFR Cullen Frost Bankers 0.2%

Value $2.795M (-19.5%) Shares 18,308 (-18.5%) Share Price $152.67 Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%

IWO iShares Russell 2000 Growth ETF 0.4%

Value $4.428M (-11.1%) Shares 12,407 (-1.9%) Share Price $356.90 Est. Cost/Share $178.36 Unrealized @ Report Date +100.1%

IGM iShares Expanded Tech Sector ETF 0.1%

Value $1.511M (-23.9%) Shares 8,940 (-26.4%) Share Price $169.04 Est. Cost/Share $76.91 Unrealized @ Report Date +119.8%

XBI SPDR S&P Biotech ETF 0.8%

Value $9.582M (-4.6%) Shares 60,765 (-4.2%) Share Price $157.68 Est. Cost/Share $92.57 Unrealized @ Report Date +70.3%

JPM JP Morgan Chase & Co. 0.1%

Value $818K (-33.6%) Shares 2,474 (-34.3%) Share Price $330.80 Est. Cost/Share $118.67 Unrealized @ Report Date +178.8%

NATL NCR Atleos 1.2%

Value $14.31M (-2.8%) Shares 316,651 (-6.6%) Share Price $45.18 Est. Cost/Share $26.19 Unrealized @ Report Date +72.5%

IBB iShares Biotechnology ETF 0.5%

Value $5.849M (+7.4%) Shares 27,780 (-2.9%) Share Price $210.53 Est. Cost/Share $120.26 Unrealized @ Report Date +75.1%

ARKW ARK Next Generation Internet ETF 0.5%

Value $5.435M (+8.0%) Shares 33,938 (-2.3%) Share Price $160.14 Est. Cost/Share $80.11 Unrealized @ Report Date +99.9%

SHV iShares Short Treasury ETF 0.7%

Value $8.695M (-4.4%) Shares 78,815 (-4.4%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

IXUS iShares Core MSCI Total International Stock ETF 0.6%

Value $6.553M (-4.9%) Shares 68,984 (-4.5%) Share Price $94.99 Est. Cost/Share $70.58 Unrealized @ Report Date +34.6%

COPX Global X Copper Miners ETF 0.2%

Value $1.898M (-15.1%) Shares 22,406 (-22.8%) Share Price $84.70 Est. Cost/Share $83.05 Unrealized @ Report Date +2.0%

FNV Franco Nevada Corp 0.3%

Value $3.711M (+8.8%) Shares 15,584 (-4.7%) Share Price $238.11 Est. Cost/Share $236.42 Unrealized @ Report Date +0.7%

ARKG ARK Genomic Revolution ETF 0.1%

Value $1.747M (+20.3%) Shares 32,213 (-6.7%) Share Price $54.22 Est. Cost/Share $55.27 Unrealized @ Report Date -1.9%

SHW Sherwin Williams Co 0.2%

Value $2.201M (-11.2%) Shares 6,809 (-5.4%) Share Price $323.27 Est. Cost/Share $204.81 Unrealized @ Report Date +57.8%

AMZN Amazon.Com Inc 0.4%

Value $4.647M (-5.6%) Shares 18,651 (-9.7%) Share Price $249.15 Est. Cost/Share $133.46 Unrealized @ Report Date +86.7%

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

Value $257K (-50.0%) Shares 4,748 (-48.1%) Share Price $54.10 Est. Cost/Share $88.13 Unrealized @ Report Date -38.6%

AEM Agnico Eagle Mines 0.3%

Value $3.819M (-5.4%) Shares 20,840 (-19.9%) Share Price $183.27 Est. Cost/Share $172.27 Unrealized @ Report Date +6.4%

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

Value $294K (-40.5%) Shares 4,571 (-18.1%) Share Price $64.26 Est. Cost/Share $62.07 Unrealized @ Report Date +3.5%

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

Value $1.902M (-9.4%) Shares 35,980 (-1.2%) Share Price $52.86 Est. Cost/Share $37.95 Unrealized @ Report Date +39.3%

RHI Robert Half Intl Inc 0.0%

Value $388K (-33.7%) Shares 10,550 (-44.6%) Share Price $36.75 Est. Cost/Share $26.45 Unrealized @ Report Date +39.0%

IR Ingersoll Rand Inc 0.1%

Value $702K (-19.8%) Shares 9,348 (-12.5%) Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%

AMD Advanced Micro 0.4%

Value $4.808M (+3.5%) Shares 7,859 (-1.7%) Share Price $611.76 Est. Cost/Share $165.18 Unrealized @ Report Date +270.4%

ARKQ ARK Autonomous Technology & Robotics ETF 0.1%

Value $1.469M (-9.7%) Shares 12,117 (-1.5%) Share Price $121.25 Est. Cost/Share $66.12 Unrealized @ Report Date +83.4%

HACK Amplify ETF TR (cybersecurity Etf) 0.1%

Value $1.296M (+13.4%) Shares 10,686 (-1.9%) Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

NTRS Northern TR Corp 0.1%

Value $1.639M (-8.5%) Shares 9,625 (-6.1%) Share Price $170.24 Est. Cost/Share $107.16 Unrealized @ Report Date +58.0%

SUN Sunoco LP Com Unit 0.2%

Value $2.686M (-5.0%) Shares 36,864 (-12.0%) Share Price $72.87 Est. Cost/Share $65.88 Unrealized @ Report Date —

ICE Intercontinental Exchange 1.3%

Value $15.54M (-0.9%) Shares 102,227 (-19.7%) Share Price $152.03 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

SNDK Sandisk Corp Com 0.0%

Value $226K (-37.8%) Shares 130 (-18.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PAAS Pan American Silver 0.3%

Value $3.585M (-3.6%) Shares 78,774 (-5.2%) Share Price $45.51 Est. Cost/Share $39.86 Unrealized @ Report Date +14.2%

XT iShares Exponential Technologies ETF 0.1%

Value $954K (-12.4%) Shares 11,433 (-13.2%) Share Price $83.40 Est. Cost/Share $53.12 Unrealized @ Report Date +57.0%

ARKK ARK Innovation ETF 0.2%

Value $2.53M (+5.6%) Shares 28,396 (-4.2%) Share Price $89.10 Est. Cost/Share $66.52 Unrealized @ Report Date +34.0%

SHY iShares 1-3 Year Treasury ETF 0.5%

Value $5.889M (-2.2%) Shares 72,525 (-1.1%) Share Price $81.20 Est. Cost/Share $82.19 Unrealized @ Report Date -1.2%

META Facebook Inc Com 0.1%

Value $764K (+20.0%) Shares 1,053 (-6.8%) Share Price $725.15 Est. Cost/Share $491.35 Unrealized @ Report Date +47.6%

TECL Direxion Daily Technology Bull 3x Shares 0.1%

Value $1.704M (-6.8%) Shares 7,318 (-7.6%) Share Price $232.80 Est. Cost/Share $80.81 Unrealized @ Report Date +188.1%

SCHW Schwab Charles Corp 0.0%

Value $383K (-24.6%) Shares 3,920 (-28.8%) Share Price $97.74 Est. Cost/Share $69.06 Unrealized @ Report Date +41.5%

COST Costco Wholesale 0.1%

Value $863K (-12.4%) Shares 949 (-10.0%) Share Price $909.88 Est. Cost/Share $607.64 Unrealized @ Report Date +49.8%

NEM Newmont MNG Corp 0.3%

Value $3.433M (-3.4%) Shares 29,764 (-21.8%) Share Price $115.34 Est. Cost/Share $85.79 Unrealized @ Report Date +34.4%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $349K (-23.8%) Shares 1,507 (-6.5%) Share Price $231.29 Est. Cost/Share $211.41 Unrealized @ Report Date +9.4%

HD Home Depot Inc Com 0.0%

Value $341K (-20.9%) Shares 1,199 (-2.0%) Share Price $284.58 Est. Cost/Share $290.73 Unrealized @ Report Date -2.1%

XLP Consumer Staples SPDR ETF 0.1%

Value $1.46M (-5.7%) Shares 18,109 (-2.8%) Share Price $80.60 Est. Cost/Share $65.71 Unrealized @ Report Date +22.7%

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

Value $765K (-10.2%) Shares 6,983 (-3.7%) Share Price $109.61 Est. Cost/Share $66.87 Unrealized @ Report Date +63.9%

QUAL iShares MSCI USA Quality ETF 0.3%

Value $3.491M (-2.3%) Shares 15,710 (-3.6%) Share Price $222.25 Est. Cost/Share $131.14 Unrealized @ Report Date +69.5%

TDG Transdigm Group Inc 0.0%

Value $331K (-19.9%) Shares 306 (-1.6%) Share Price $1082.60 Est. Cost/Share $540.28 Unrealized @ Report Date +100.4%

IBIT iShares Bitcoin (trust Etf) 0.0%

Value $267K (+31.9%) Shares 5,630 (-7.2%) Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

IWD iShares Russell 1000 Value ETF 0.6%

Value $7.301M (+0.8%) Shares 29,450 (-1.4%) Share Price $247.93 Est. Cost/Share $153.93 Unrealized @ Report Date +61.1%

IVE iShares S&P 500 Value ETF 0.1%

Value $1.335M (-4.2%) Shares 5,849 (-4.7%) Share Price $228.29 Est. Cost/Share $148.27 Unrealized @ Report Date +54.0%

WPM Wheaton Precious 0.3%

Value $4.083M (+1.4%) Shares 30,533 (-14.8%) Share Price $133.72 Est. Cost/Share $131.18 Unrealized @ Report Date +1.9%

SCHA Schwab US Small Cap ETF 0.0%

Value $302K (-13.9%) Shares 9,264 (-4.7%) Share Price $32.63 Est. Cost/Share $23.76 Unrealized @ Report Date +37.3%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $2.204M (-2.1%) Shares 37,154 (-1.5%) Share Price $59.31 Est. Cost/Share $43.45 Unrealized @ Report Date +36.5%

QUAD Quad / Graphics Inc 0.1%

Value $654K (-6.6%) Shares 70,825 (-14.7%) Share Price $9.23 Est. Cost/Share $7.31 Unrealized @ Report Date +26.2%

TJX TJX Cos Inc New Com 0.0%

Value $286K (-13.8%) Shares 2,162 (-1.3%) Share Price $132.31 Est. Cost/Share $71.87 Unrealized @ Report Date +84.1%

GENI Genius Sports LTD 0.0%

Value $554K (-6.4%) Shares 96,629 (-1.0%) Share Price $5.73 Est. Cost/Share $6.62 Unrealized @ Report Date -13.4%

VGK Vanguard European Stock ETF 0.0%

Value $533K (-6.2%) Shares 6,139 (-4.3%) Share Price $86.80 Est. Cost/Share $56.78 Unrealized @ Report Date +52.9%

IVW iShares S&P 500 Growth ETF 0.1%

Value $1.356M (-2.5%) Shares 9,532 (-5.7%) Share Price $142.26 Est. Cost/Share $71.15 Unrealized @ Report Date +100.0%

MPC Marathon Petroleum 0.0%

Value $395K (+9.1%) Shares 998 (-29.5%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

APLU Allspring Core Plus Bond ETF 0.0%

Value $329K (-7.5%) Shares 14,121 (-2.3%) Share Price $23.30 Est. Cost/Share $24.98 Unrealized @ Report Date -6.7%

PRNT ARK 3D Printing ETF 0.0%

Value $322K (-5.7%) Shares 12,990 (-6.6%) Share Price $24.80 Est. Cost/Share $34.07 Unrealized @ Report Date -27.2%

VLO Valero Energy Corp 0.0%

Value $402K (-4.2%) Shares 1,038 (-35.6%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

IWV iShares Russell 3000 ETF 0.1%

Value $1.346M (-1.2%) Shares 3,119 (-2.4%) Share Price $431.66 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%

GLD SPDR Gold Trust 0.3%

Value $3.491M (+0.4%) Shares 9,168 (-2.9%) Share Price $380.83 Est. Cost/Share $275.43 Unrealized @ Report Date +38.3%

IHAK iShares Cybersecurity and Tech ETF 0.1%

Value $1.712M (+0.6%) Shares 25,320 (-9.7%) Share Price $67.62 Est. Cost/Share $42.82 Unrealized @ Report Date +57.9%

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

Value $390K (-2.0%) Shares 2,010 (-4.8%) Share Price $193.79 Est. Cost/Share $93.35 Unrealized @ Report Date +107.5%

KSS Kohls Corp Com 0.1%

Value $1.034M (+0.3%) Shares 56,000 (-3.8%) Share Price $18.46 Est. Cost/Share $17.31 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAN	Manpowergroup Inc	87,975 (-87.2%)	$4.89M (-78.9%)	0.4%	$55.58	$33.80	+64.4%	COMM	56418H100
IJR	iShares Core S&P Small-Cap ETF	163,283 (-2.9%)	$22.21M (-10.9%)	1.9%	$136.04	$94.49	+44.0%	ETF	464287804
ASB	Associated Banc Corp	49,009 (-62.9%)	$1.404M (-65.4%)	0.1%	$28.65	$21.03	+36.3%	COMM	045487105
FIS	Fidelity National Info Srvcs, Inc.	220,427 (-11.2%)	$7.252M (-24.8%)	0.6%	$32.90	$84.48	-61.1%	COMM	31620M106
SIL	Global X FDS Global (X Silver)	21,890 (-59.1%)	$1.883M (-54.6%)	0.2%	$86.01	$78.42	+9.7%	ETF	37954Y848
IJH	iShares Core S&P Mid-Cap ETF	301,985 (-2.5%)	$21.73M (-9.0%)	1.8%	$71.95	$55.59	+29.4%	ETF	464287507
SLV	iShares Silver TR	12,447 (-73.8%)	$678K (-73.2%)	0.1%	$54.51	$55.58	-1.9%	ETF	46428Q109
MSFT	Microsoft	13,572 (-1.4%)	$6.961M (+35.5%)	0.6%	$512.88	$236.53	+116.8%	COMM	594918104
FISV	Fiserv Inc	89,789 (-22.5%)	$4.057M (-28.6%)	0.3%	$45.18	$75.27	-40.0%	COMM	337738108
RIO	Rio Tinto ADR Each	11,011 (-54.9%)	$1.037M (-55.2%)	0.1%	$94.17	$85.28	+10.4%	ADR	767204100
IVV	iShares S&P 500 ETF	95,340 (-3.8%)	$73.02M (-1.6%)	6.2%	$765.85	$383.41	+99.7%	ETF	464287200
VYX	NCR Voyix	651,118 (-5.0%)	$4.454M (-20.5%)	0.4%	$6.84	$15.37	-55.5%	COMM	62886E108
LNTH	Lantheus	6,907 (-53.7%)	$687K (-58.4%)	0.1%	$99.54	$22.95	+333.7%	COMM	516544103
GOOG	Alphabet Inc Cap STK	5,069 (-27.3%)	$1.727M (-29.9%)	0.1%	$340.74	$208.04	+63.8%	COMM CL C	02079K107
CFR	Cullen Frost Bankers	18,308 (-18.5%)	$2.795M (-19.5%)	0.2%	$152.67	$138.06	+10.6%	COMM	229899109
IWO	iShares Russell 2000 Growth ETF	12,407 (-1.9%)	$4.428M (-11.1%)	0.4%	$356.90	$178.36	+100.1%	ETF	464287648
IGM	iShares Expanded Tech Sector ETF	8,940 (-26.4%)	$1.511M (-23.9%)	0.1%	$169.04	$76.91	+119.8%	ETF	464287549
XBI	SPDR S&P Biotech ETF	60,765 (-4.2%)	$9.582M (-4.6%)	0.8%	$157.68	$92.57	+70.3%	ETF	78464A870
JPM	JP Morgan Chase & Co.	2,474 (-34.3%)	$818K (-33.6%)	0.1%	$330.80	$118.67	+178.8%	COMM	46625H100
NATL	NCR Atleos	316,651 (-6.6%)	$14.31M (-2.8%)	1.2%	$45.18	$26.19	+72.5%	COMM	63001N106
IBB	iShares Biotechnology ETF	27,780 (-2.9%)	$5.849M (+7.4%)	0.5%	$210.53	$120.26	+75.1%	ETF	464287556
ARKW	ARK Next Generation Internet ETF	33,938 (-2.3%)	$5.435M (+8.0%)	0.5%	$160.14	$80.11	+99.9%	ETF	00214Q401
SHV	iShares Short Treasury ETF	78,815 (-4.4%)	$8.695M (-4.4%)	0.7%	$110.32	$110.28	+0.0%	ETF	464288679
IXUS	iShares Core MSCI Total International Stock ETF	68,984 (-4.5%)	$6.553M (-4.9%)	0.6%	$94.99	$70.58	+34.6%	ETF	46432F834
COPX	Global X Copper Miners ETF	22,406 (-22.8%)	$1.898M (-15.1%)	0.2%	$84.70	$83.05	+2.0%	ETF	37954Y830
FNV	Franco Nevada Corp	15,584 (-4.7%)	$3.711M (+8.8%)	0.3%	$238.11	$236.42	+0.7%	COMM	351858105
ARKG	ARK Genomic Revolution ETF	32,213 (-6.7%)	$1.747M (+20.3%)	0.1%	$54.22	$55.27	-1.9%	ETF	00214Q302
SHW	Sherwin Williams Co	6,809 (-5.4%)	$2.201M (-11.2%)	0.2%	$323.27	$204.81	+57.8%	COMM	824348106
AMZN	Amazon.Com Inc	18,651 (-9.7%)	$4.647M (-5.6%)	0.4%	$249.15	$133.46	+86.7%	COMM	023135106
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,748 (-48.1%)	$257K (-50.0%)	0.0%	$54.10	$88.13	-38.6%	ETF	74348A467
AEM	Agnico Eagle Mines	20,840 (-19.9%)	$3.819M (-5.4%)	0.3%	$183.27	$172.27	+6.4%	COMM	008474108
REMX	Vaneck ETF Trust (rare Earth/STRTG)	4,571 (-18.1%)	$294K (-40.5%)	0.0%	$64.26	$62.07	+3.5%	ETF	92189H805
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	35,980 (-1.2%)	$1.902M (-9.4%)	0.2%	$52.86	$37.95	+39.3%	ETF	78468R853
RHI	Robert Half Intl Inc	10,550 (-44.6%)	$388K (-33.7%)	0.0%	$36.75	$26.45	+39.0%	COMM	770323103
IR	Ingersoll Rand Inc	9,348 (-12.5%)	$702K (-19.8%)	0.1%	$75.11	$78.94	-4.9%	COMM	45687V106
AMD	Advanced Micro	7,859 (-1.7%)	$4.808M (+3.5%)	0.4%	$611.76	$165.18	+270.4%	COMM	007903107
ARKQ	ARK Autonomous Technology & Robotics ETF	12,117 (-1.5%)	$1.469M (-9.7%)	0.1%	$121.25	$66.12	+83.4%	ETF	00214Q203
HACK	Amplify ETF TR (cybersecurity Etf)	10,686 (-1.9%)	$1.296M (+13.4%)	0.1%	$121.24	$63.44	+91.1%	ETF	032108664
NTRS	Northern TR Corp	9,625 (-6.1%)	$1.639M (-8.5%)	0.1%	$170.24	$107.16	+58.0%	COMM	665859104
SUN	Sunoco LP Com Unit	36,864 (-12.0%)	$2.686M (-5.0%)	0.2%	$72.87	$65.88	—	LP	86765K109
ICE	Intercontinental Exchange	102,227 (-19.7%)	$15.54M (-0.9%)	1.3%	$152.03	$110.43	+37.7%	COMM	45866F104
SNDK	Sandisk Corp Com	130 (-18.8%)	$226K (-37.8%)	0.0%	$1739.89	$1427.50	+21.9%	COMM	80004C200
PAAS	Pan American Silver	78,774 (-5.2%)	$3.585M (-3.6%)	0.3%	$45.51	$39.86	+14.2%	COMM	697900108
XT	iShares Exponential Technologies ETF	11,433 (-13.2%)	$954K (-12.4%)	0.1%	$83.40	$53.12	+57.0%	ETF	46434V381
ARKK	ARK Innovation ETF	28,396 (-4.2%)	$2.53M (+5.6%)	0.2%	$89.10	$66.52	+34.0%	ETF	00214Q104
SHY	iShares 1-3 Year Treasury ETF	72,525 (-1.1%)	$5.889M (-2.2%)	0.5%	$81.20	$82.19	-1.2%	ETF	464287457
META	Facebook Inc Com	1,053 (-6.8%)	$764K (+20.0%)	0.1%	$725.15	$491.35	+47.6%	COMM CL A	30303M102
TECL	Direxion Daily Technology Bull 3x Shares	7,318 (-7.6%)	$1.704M (-6.8%)	0.1%	$232.80	$80.81	+188.1%	ETF	25459W102
SCHW	Schwab Charles Corp	3,920 (-28.8%)	$383K (-24.6%)	0.0%	$97.74	$69.06	+41.5%	COMM	808513105
COST	Costco Wholesale	949 (-10.0%)	$863K (-12.4%)	0.1%	$909.88	$607.64	+49.8%	COMM	22160K105
NEM	Newmont MNG Corp	29,764 (-21.8%)	$3.433M (-3.4%)	0.3%	$115.34	$85.79	+34.4%	COMM	651639106
XAR	SPDR S&P Aerospace & Defense ETF	1,507 (-6.5%)	$349K (-23.8%)	0.0%	$231.29	$211.41	+9.4%	ETF	78464A631
HD	Home Depot Inc Com	1,199 (-2.0%)	$341K (-20.9%)	0.0%	$284.58	$290.73	-2.1%	COMM	437076102
XLP	Consumer Staples SPDR ETF	18,109 (-2.8%)	$1.46M (-5.7%)	0.1%	$80.60	$65.71	+22.7%	ETF	81369Y308
IJK	iShares S&P Mid Cap 400 Growth ETF	6,983 (-3.7%)	$765K (-10.2%)	0.1%	$109.61	$66.87	+63.9%	ETF	464287606
QUAL	iShares MSCI USA Quality ETF	15,710 (-3.6%)	$3.491M (-2.3%)	0.3%	$222.25	$131.14	+69.5%	ETF	46432F339
TDG	Transdigm Group Inc	306 (-1.6%)	$331K (-19.9%)	0.0%	$1082.60	$540.28	+100.4%	COMM	893641100
IBIT	iShares Bitcoin (trust Etf)	5,630 (-7.2%)	$267K (+31.9%)	0.0%	$47.34	$43.30	+9.3%	ETF	46438F101
IWD	iShares Russell 1000 Value ETF	29,450 (-1.4%)	$7.301M (+0.8%)	0.6%	$247.93	$153.93	+61.1%	ETF	464287598
IVE	iShares S&P 500 Value ETF	5,849 (-4.7%)	$1.335M (-4.2%)	0.1%	$228.29	$148.27	+54.0%	ETF	464287408
WPM	Wheaton Precious	30,533 (-14.8%)	$4.083M (+1.4%)	0.3%	$133.72	$131.18	+1.9%	COMM	962879102
SCHA	Schwab US Small Cap ETF	9,264 (-4.7%)	$302K (-13.9%)	0.0%	$32.63	$23.76	+37.3%	ETF	808524607
VWO	Vanguard FTSE Emerging Markets ETF	37,154 (-1.5%)	$2.204M (-2.1%)	0.2%	$59.31	$43.45	+36.5%	ETF	922042858
QUAD	Quad / Graphics Inc	70,825 (-14.7%)	$654K (-6.6%)	0.1%	$9.23	$7.31	+26.2%	COMM	747301109
TJX	TJX Cos Inc New Com	2,162 (-1.3%)	$286K (-13.8%)	0.0%	$132.31	$71.87	+84.1%	COMM	872540109
GENI	Genius Sports LTD	96,629 (-1.0%)	$554K (-6.4%)	0.0%	$5.73	$6.62	-13.4%	COMM CL A	G3934V109
VGK	Vanguard European Stock ETF	6,139 (-4.3%)	$533K (-6.2%)	0.0%	$86.80	$56.78	+52.9%	ETF	922042874
IVW	iShares S&P 500 Growth ETF	9,532 (-5.7%)	$1.356M (-2.5%)	0.1%	$142.26	$71.15	+100.0%	ETF	464287309
MPC	Marathon Petroleum	998 (-29.5%)	$395K (+9.1%)	0.0%	$395.42	$245.50	+61.1%	COMM	56585A102
APLU	Allspring Core Plus Bond ETF	14,121 (-2.3%)	$329K (-7.5%)	0.0%	$23.30	$24.98	-6.7%	ETF	01989A209
PRNT	ARK 3D Printing ETF	12,990 (-6.6%)	$322K (-5.7%)	0.0%	$24.80	$34.07	-27.2%	ETF	00214Q500
VLO	Valero Energy Corp	1,038 (-35.6%)	$402K (-4.2%)	0.0%	$387.61	$246.22	+57.4%	COMM	91913Y100
IWV	iShares Russell 3000 ETF	3,119 (-2.4%)	$1.346M (-1.2%)	0.1%	$431.66	$298.42	+44.6%	ETF	464287689
GLD	SPDR Gold Trust	9,168 (-2.9%)	$3.491M (+0.4%)	0.3%	$380.83	$275.43	+38.3%	ETF	78463V107
IHAK	iShares Cybersecurity and Tech ETF	25,320 (-9.7%)	$1.712M (+0.6%)	0.1%	$67.62	$42.82	+57.9%	ETF	46435U135
IUSG	iShares Core (S&P US Growth ETF)	2,010 (-4.8%)	$390K (-2.0%)	0.0%	$193.79	$93.35	+107.5%	ETF	464287671
KSS	Kohls Corp Com	56,000 (-3.8%)	$1.034M (+0.3%)	0.1%	$18.46	$17.31	+6.7%	COMM	500255104

Unchanged Positions (130)

ZWS Zurn Elkay Water Solutions 9.2%

Value $109M Shares 2,347,403 Share Price $46.47 Est. Cost/Share $40.67 Unrealized @ Report Date +14.3%

AAPL Apple 2.1%

Value $24.63M Shares 73,971 Share Price $333.02 Est. Cost/Share $104.28 Unrealized @ Report Date +219.4%

FNF Fidelity National Financial, Inc. 1.2%

Value $14.32M Shares 370,462 Share Price $38.65 Est. Cost/Share $33.86 Unrealized @ Report Date +14.2%

CARR Carrier Global 0.5%

Value $5.74M Shares 104,631 Share Price $54.86 Est. Cost/Share $58.05 Unrealized @ Report Date -5.5%

XLE Energy Sector SPDR ETF 1.0%

Value $12.36M Shares 200,909 Share Price $61.50 Est. Cost/Share $42.72 Unrealized @ Report Date +44.0%

VOO Vanguard 500 Index Fund ETF 5.2%

Value $61.68M Shares 88,005 Share Price $700.86 Est. Cost/Share $488.66 Unrealized @ Report Date +43.4%

XLI Industrial Sector SPDR ETF 0.5%

Value $5.806M Shares 34,771 Share Price $166.98 Est. Cost/Share $123.08 Unrealized @ Report Date +35.7%

IWP iShares Russell Mid Cap Growth ETF 0.7%

Value $8.374M Shares 60,821 Share Price $137.68 Est. Cost/Share $80.86 Unrealized @ Report Date +70.3%

SPY SPDR S&P 500 ETF 3.1%

Value $36.38M Shares 47,588 Share Price $764.53 Est. Cost/Share $346.85 Unrealized @ Report Date +119.9%

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

Value $4.914M Shares 66,429 Share Price $73.97 Est. Cost/Share $58.74 Unrealized @ Report Date +25.9%

BTAL AGF Anti-Beta ETF 0.5%

Value $5.686M Shares 473,811 Share Price $12.00 Est. Cost/Share $14.02 Unrealized @ Report Date -14.4%

CIBR First Trust NASDAQ Cybersecurity ETF 0.2%

Value $2.892M Shares 28,050 Share Price $103.09 Est. Cost/Share $51.59 Unrealized @ Report Date +99.8%

QQQ Invesco Powershares QQQ ETF 2.3%

Value $27.1M Shares 36,602 Share Price $740.51 Est. Cost/Share $266.54 Unrealized @ Report Date +177.5%

BANC Banc Calif Inc 0.1%

Value $1.774M Shares 102,275 Share Price $17.35 Est. Cost/Share $11.64 Unrealized @ Report Date +48.0%

XLG Invesco S&P 500 Top 50 ETF 0.6%

Value $7.483M Shares 117,638 Share Price $63.61 Est. Cost/Share $34.28 Unrealized @ Report Date +85.6%

IAU iShares Gold TR 0.6%

Value $7.549M Shares 96,664 Share Price $78.10 Est. Cost/Share $43.22 Unrealized @ Report Date +80.7%

IRM Iron MTN Inc New Com 0.2%

Value $1.828M Shares 16,352 Share Price $111.81 Est. Cost/Share $67.71 Unrealized @ Report Date —

VTI Vanguard Total Stock Market ETF 2.8%

Value $32.74M Shares 87,488 Share Price $374.24 Est. Cost/Share $190.29 Unrealized @ Report Date +96.7%

ALKT Alkami Technology 0.1%

Value $685K Shares 50,000 Share Price $13.69 Est. Cost/Share $22.06 Unrealized @ Report Date -38.0%

CNNE Cannae HLDGS Inc Com 0.3%

Value $3.004M Shares 195,819 Share Price $15.34 Est. Cost/Share $26.72 Unrealized @ Report Date -42.6%

IBM Intl Business Mach 0.1%

Value $619K Shares 2,815 Share Price $219.93 Est. Cost/Share $108.10 Unrealized @ Report Date +103.4%

WEAV Weave Communications 0.1%

Value $894K Shares 121,179 Share Price $7.38 Est. Cost/Share $8.58 Unrealized @ Report Date -14.0%

RSI Rush Street 0.0%

Value $305K Shares 15,000 Share Price $20.33 Est. Cost/Share $20.35 Unrealized @ Report Date -0.1%

SGOV iShares 0-3 Month Treasury ETF 1.2%

Value $13.93M Shares 138,344 Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

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

Value $1.626M Shares 11,806 Share Price $137.70 Est. Cost/Share $98.13 Unrealized @ Report Date +40.3%

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

Value $5.066M Shares 98,882 Share Price $51.23 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%

SIRI Siriusxm Holdings 0.1%

Value $792K Shares 30,606 Share Price $25.88 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%

PSFE Paysafe Ltd 0.0%

Value $328K Shares 58,190 Share Price $5.63 Est. Cost/Share $13.51 Unrealized @ Report Date -58.3%

MGK Vanguard Mega Cap (growth Index Fund) 0.2%

Value $2.031M Shares 21,922 Share Price $92.65 Est. Cost/Share $77.49 Unrealized @ Report Date +19.6%

DKNG Draftkings Inc New 0.0%

Value $285K Shares 15,022 Share Price $19.00 Est. Cost/Share $14.08 Unrealized @ Report Date +34.9%

UPS United Parcel SVC 0.0%

Value $580K Shares 6,203 Share Price $93.44 Est. Cost/Share $129.99 Unrealized @ Report Date -28.1%

MAS Masco Corporation (@ Fidelity) 0.0%

Value $384K Shares 5,700 Share Price $67.40 Est. Cost/Share $61.66 Unrealized @ Report Date +9.3%

GS Goldman Sachs Group 0.0%

Value $590K Shares 656 Share Price $900.02 Est. Cost/Share $547.58 Unrealized @ Report Date +64.4%

IGIB iShares 5-10yr Investment Grade Bond ETF 0.1%

Value $1.356M Shares 26,935 Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

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

Value $1.012M Shares 12,035 Share Price $84.08 Est. Cost/Share $43.87 Unrealized @ Report Date +91.7%

NXPI NXP Semiconductors N 0.0%

Value $395K Shares 1,655 Share Price $238.54 Est. Cost/Share $191.10 Unrealized @ Report Date +24.3%

IWF iShares Russell 1000 Growth ETF 1.7%

Value $20.22M Shares 161,414 Share Price $125.26 Est. Cost/Share $104.00 Unrealized @ Report Date +20.4%

CVS CVS Health Corp 0.0%

Value $315K Shares 3,676 Share Price $85.69 Est. Cost/Share $62.24 Unrealized @ Report Date +37.7%

DTH Wisdomtree TR (intl High Divid FD) 0.2%

Value $2.11M Shares 37,800 Share Price $55.81 Est. Cost/Share $38.90 Unrealized @ Report Date +43.5%

CDW 2024 PSU (Target) ⚠ 0.1%

Value $643K Shares 5,016 Share Price $128.16 Est. Cost/Share $174.60 Unrealized @ Report Date -26.6%

ISCG iShares Morningstar Small-Cap Growth ETF 0.1%

Value $877K Shares 14,337 Share Price $61.18 Est. Cost/Share $51.08 Unrealized @ Report Date +19.8%

BX Blackstone Group Inc 0.1%

Value $1.183M Shares 10,550 Share Price $112.09 Est. Cost/Share $69.84 Unrealized @ Report Date +60.5%

UNH Unitedhealth Group 0.0%

Value $437K Shares 1,192 Share Price $366.99 Est. Cost/Share $418.64 Unrealized @ Report Date -12.3%

CTAS Cintas Corp 0.0%

Value $385K Shares 1,976 Share Price $195.06 Est. Cost/Share $166.65 Unrealized @ Report Date +17.0%

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

Value $428K Shares 2,669 Share Price $160.33 Est. Cost/Share $109.94 Unrealized @ Report Date +45.8%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $824K Shares 22,922 Share Price $35.93 Est. Cost/Share $25.43 Unrealized @ Report Date +41.3%

BKNG Booking Holdings Inc 0.0%

Value $501K Shares 3,075 Share Price $162.91 Est. Cost/Share $256.23 Unrealized @ Report Date -36.4%

MRVL Marvell Technology 0.0%

Value $350K Shares 1,325 Share Price $264.12 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PM Philip Morris Intl 0.1%

Value $980K Shares 5,137 Share Price $190.80 Est. Cost/Share $73.83 Unrealized @ Report Date +158.5%

KELYA Kelly Services Inc 0.0%

Value $162K Shares 10,000 Share Price $16.21 Est. Cost/Share $9.53 Unrealized @ Report Date +70.0%

AMGN Amgen Inc 0.0%

Value $273K Shares 647 Share Price $421.51 Est. Cost/Share $178.80 Unrealized @ Report Date +135.7%

BMO Bank Of Montreal Com 0.1%

Value $642K Shares 3,839 Share Price $167.25 Est. Cost/Share $64.49 Unrealized @ Report Date +159.3%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $462K Shares 6,659 Share Price $69.44 Est. Cost/Share $61.72 Unrealized @ Report Date +12.5%

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

Value $499K Shares 5,636 Share Price $88.51 Est. Cost/Share $63.84 Unrealized @ Report Date +38.6%

XLF Financial Sector SPDR ETF 0.9%

Value $10.21M Shares 191,244 Share Price $53.40 Est. Cost/Share $30.10 Unrealized @ Report Date +77.4%

CSCO Cisco SYS Inc Com 0.0%

Value $378K Shares 3,516 Share Price $107.63 Est. Cost/Share $39.54 Unrealized @ Report Date +172.2%

VXF Vanguard Extended Markets Index ETF 0.0%

Value $535K Shares 2,308 Share Price $231.63 Est. Cost/Share $188.05 Unrealized @ Report Date +23.2%

WMT Wal Mart Stores 0.0%

Value $364K Shares 3,498 Share Price $103.92 Est. Cost/Share $78.74 Unrealized @ Report Date +32.0%

EFA iShares MSCI EAFE 0.5%

Value $5.548M Shares 53,400 Share Price $103.89 Est. Cost/Share $65.62 Unrealized @ Report Date +58.3%

JNJ Johnson & Johnson 0.1%

Value $769K Shares 2,906 Share Price $264.73 Est. Cost/Share $127.89 Unrealized @ Report Date +107.0%

VBK Vanguard Small Cap Growth Index Fund ETF 0.0%

Value $377K Shares 1,115 Share Price $337.94 Est. Cost/Share $236.06 Unrealized @ Report Date +43.1%

VIG Vanguard Dividend Appreciation Index ETF 0.2%

Value $2.215M Shares 9,493 Share Price $233.31 Est. Cost/Share $147.18 Unrealized @ Report Date +58.5%

KO Coca Cola Co 0.0%

Value $535K Shares 6,179 Share Price $86.61 Est. Cost/Share $53.40 Unrealized @ Report Date +61.2%

MFC Manulife Financial 0.0%

Value $538K Shares 12,640 Share Price $42.59 Est. Cost/Share $18.89 Unrealized @ Report Date +125.5%

BLK BlackRock Inc Com 0.0%

Value $317K Shares 300 Share Price $1058.29 Est. Cost/Share $984.25 Unrealized @ Report Date +7.5%

IYW iShares (us Technology Etf) 0.1%

Value $602K Shares 2,272 Share Price $264.90 Est. Cost/Share $114.56 Unrealized @ Report Date +131.2%

VIS Vanguard Sector 0.0%

Value $230K Shares 717 Share Price $320.51 Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%

XTNT Xtant Medical Holdings 0.0%

Value $146K Shares 412,024 Share Price $0.36 Est. Cost/Share $0.69 Unrealized @ Report Date -48.0%

PAA Plains All American 0.0%

Value $429K Shares 18,071 Share Price $23.72 Est. Cost/Share $14.71 Unrealized @ Report Date —

IWC iShares Micro-Cap ETF 0.0%

Value $317K Shares 1,716 Share Price $184.80 Est. Cost/Share $114.55 Unrealized @ Report Date +61.3%

IWS iShares Russell Mid Cap Value ETF 0.1%

Value $935K Shares 5,814 Share Price $160.74 Est. Cost/Share $109.19 Unrealized @ Report Date +47.2%

KBE SPDR S&P Bank ETF 0.0%

Value $282K Shares 4,463 Share Price $63.22 Est. Cost/Share $39.56 Unrealized @ Report Date +59.8%

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

Value $251K Shares 2,337 Share Price $107.46 Est. Cost/Share $95.26 Unrealized @ Report Date +12.8%

V Visa Inc Com CL A 0.0%

Value $456K Shares 1,269 Share Price $359.40 Est. Cost/Share $226.56 Unrealized @ Report Date +58.6%

XLRE SPDR Real Estate ETF 0.0%

Value $264K Shares 6,442 Share Price $40.91 Est. Cost/Share $37.09 Unrealized @ Report Date +10.3%

JNK SPDR Blmbg Brclys High Yield Bond ETF 0.0%

Value $492K Shares 5,308 Share Price $92.75 Est. Cost/Share $93.30 Unrealized @ Report Date -0.6%

EMR Emerson Electric 0.0%

Value $236K Shares 1,521 Share Price $155.07 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

ACGL Arch Capital Group 0.0%

Value $332K Shares 3,590 Share Price $92.36 Est. Cost/Share $41.92 Unrealized @ Report Date +120.3%

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

Value $1.137M Shares 7,056 Share Price $161.09 Est. Cost/Share $103.43 Unrealized @ Report Date +55.8%

PG Procter & Gamble 0.2%

Value $1.789M Shares 12,317 Share Price $145.27 Est. Cost/Share $78.86 Unrealized @ Report Date +84.2%

ALL Allstate Corp Del Com 0.0%

Value $211K Shares 946 Share Price $222.94 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $214K Shares 325 Share Price $658.31 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $445K Shares 5,622 Share Price $79.14 Est. Cost/Share $56.68 Unrealized @ Report Date +39.6%

XLB Materials Sector SPDR ETF 0.0%

Value $332K Shares 6,807 Share Price $48.70 Est. Cost/Share $45.31 Unrealized @ Report Date +7.5%

DFAT Dimensional ETF (trust US Targeted Vlu) 0.0%

Value $275K Shares 4,144 Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

FNDE Schwab Fundamental Emerging Markets 0.0%

Value $261K Shares 6,245 Share Price $41.87 Est. Cost/Share $31.08 Unrealized @ Report Date +34.7%

QQQM Invesco Nasdaq 100 ETF 0.2%

Value $2.375M Shares 7,795 Share Price $304.66 Est. Cost/Share $175.73 Unrealized @ Report Date +73.4%

VTV Vanguard Value Index Fund ETF 0.1%

Value $1.439M Shares 6,661 Share Price $216.06 Est. Cost/Share $162.40 Unrealized @ Report Date +33.1%

BUSE First Busey Corp Com 0.1%

Value $969K Shares 33,264 Share Price $29.13 Est. Cost/Share $21.11 Unrealized @ Report Date +38.0%

— BlackRock Credit Allocation 0.0%

Value $126K Shares 13,500 Share Price $9.31 Est. Cost/Share $10.15 Unrealized @ Report Date —

XLK Technology Sector SPDR ETF 0.0%

Value $457K Shares 2,336 Share Price $195.75 Est. Cost/Share $133.63 Unrealized @ Report Date +46.5%

IUSV iShares Core S&P US Value ETF 1.5%

Value $18.12M Shares 164,317 Share Price $110.28 Est. Cost/Share $70.37 Unrealized @ Report Date +56.7%

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

Value $312K Shares 2,300 Share Price $135.46 Est. Cost/Share $105.77 Unrealized @ Report Date +28.1%

OEF iShares Trust S&P 100 0.0%

Value $280K Shares 734 Share Price $381.97 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

DXR Daxor Corp 0.0%

Value $140K Shares 12,423 Share Price $11.25 Est. Cost/Share $11.92 Unrealized @ Report Date -5.6%

BNS Bank Of Nova Scotia 0.0%

Value $263K Shares 2,900 Share Price $90.84 Est. Cost/Share $67.98 Unrealized @ Report Date +33.6%

VBR Vanguard Small Cap Value ETF 0.0%

Value $214K Shares 926 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

SNAP Snap Inc CL A 0.0%

Value $60,863 Shares 11,271 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $503K Shares 15,461 Share Price $32.53 Est. Cost/Share $28.06 Unrealized @ Report Date +15.9%

CCLD Carecloud Inc Com 0.0%

Value $267K Shares 130,769 Share Price $2.04 Est. Cost/Share $2.75 Unrealized @ Report Date -25.8%

IWB iShares Russell 1000 0.1%

Value $629K Shares 1,511 Share Price $416.13 Est. Cost/Share $276.09 Unrealized @ Report Date +50.7%

BRK/B Berkshire Hathaway 0.4%

Value $4.398M Shares 8,832 Share Price $497.95 Est. Cost/Share $307.11 Unrealized @ Report Date +62.1%

VV Vanguard Large Cap ETF 0.0%

Value $438K Shares 1,246 Share Price $351.85 Est. Cost/Share $142.44 Unrealized @ Report Date +147.0%

SCZ iShares TR EAFE SML 0.0%

Value $386K Shares 4,568 Share Price $84.41 Est. Cost/Share $58.43 Unrealized @ Report Date +44.5%

EW Edwards Lifesciences Corp 0.0%

Value $202K Shares 2,339 Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

PFF iShares Preferreds ETF 0.0%

Value $285K Shares 9,646 Share Price $29.50 Est. Cost/Share $30.45 Unrealized @ Report Date -3.1%

APAM Artisan Partners Asset Mgmt 0.0%

Value $217K Shares 6,000 Share Price $36.12 Est. Cost/Share $26.89 Unrealized @ Report Date +34.3%

AAXJ iShares MSCI Asia ex Japan ETF 0.0%

Value $352K Shares 3,021 Share Price $116.45 Est. Cost/Share $64.80 Unrealized @ Report Date +79.7%

SDY SPDR S&P Dividend ETF 0.0%

Value $220K Shares 1,500 Share Price $146.48 Est. Cost/Share $123.59 Unrealized @ Report Date +18.5%

— Bank Amer Corp Non 0.0%

Value $259K Shares 212 Share Price $1220.96 Est. Cost/Share $1223.41 Unrealized @ Report Date —

EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%

Value $328K Shares 8,155 Share Price $40.16 Est. Cost/Share $23.07 Unrealized @ Report Date +74.1%

ETN Eaton Corp PLC Com 0.1%

Value $723K Shares 1,682 Share Price $429.73 Est. Cost/Share $227.23 Unrealized @ Report Date +89.1%

ARTY iShares Trust (robotics And Artfcial Intelgnc Multsctr) 0.0%

Value $217K Shares 2,765 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

CMC Commercial Metals Co 0.0%

Value $552K Shares 8,896 Share Price $62.10 Est. Cost/Share $55.90 Unrealized @ Report Date +11.1%

UL Unilever PLC 0.0%

Value $342K Shares 5,631 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

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

Value $263K Shares 2,929 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

MMM 3M Company 0.0%

Value $401K Shares 2,445 Share Price $164.15 Est. Cost/Share $121.01 Unrealized @ Report Date +35.7%

SCHB Schwab US Broad Market ETF 0.0%

Value $352K Shares 12,000 Share Price $29.31 Est. Cost/Share $20.98 Unrealized @ Report Date +39.7%

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value $7.552M Shares 106,950 Share Price $70.61 Est. Cost/Share $45.49 Unrealized @ Report Date +55.2%

VIGI Vanguard Whitehall (FDS Intl DVD Etf) 0.0%

Value $269K Shares 2,850 Share Price $94.42 Est. Cost/Share $72.38 Unrealized @ Report Date +30.4%

IGRO iShares TR Intl DIV (GRWTH) 0.0%

Value $312K Shares 3,516 Share Price $88.76 Est. Cost/Share $54.94 Unrealized @ Report Date +61.5%

IHF iShares TR US HLTHCR (PR Etf) 0.0%

Value $362K Shares 6,591 Share Price $54.89 Est. Cost/Share $51.86 Unrealized @ Report Date +5.8%

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

Value $700K Shares 14,055 Share Price $49.80 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%

MELI Mercadolibre Inc 0.0%

Value $221K Shares 128 Share Price $1728.64 Est. Cost/Share $1689.84 Unrealized @ Report Date +2.3%

BRK/A Berkshire Hathaway Class A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +146.7%

HDEF Xtrackers MSCI EAFE Hi Div Yield 0.0%

Value $584K Shares 18,043 Share Price $32.35 Est. Cost/Share $20.54 Unrealized @ Report Date +57.5%

IYG iShares Dowjones US Finl 0.0%

Value $214K Shares 2,379 Share Price $89.92 Est. Cost/Share $87.72 Unrealized @ Report Date +2.5%

FDVV Fidelity High (dividend Etf) 0.0%

Value $553K Shares 9,100 Share Price $60.73 Est. Cost/Share $43.37 Unrealized @ Report Date +40.0%

SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF 0.1%

Value $727K Shares 27,855 Share Price $26.08 Est. Cost/Share $27.18 Unrealized @ Report Date -3.8%

DFUV Dimensional ETF (trust US Mktwide Value) 0.0%

Value $258K Shares 4,682 Share Price $55.00 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZWS	Zurn Elkay Water Solutions	2,347,403	$109M	9.2%	$46.47	$40.67	+14.3%	COMM	98983L108
AAPL	Apple	73,971	$24.63M	2.1%	$333.02	$104.28	+219.4%	COMM	037833100
FNF	Fidelity National Financial, Inc.	370,462	$14.32M	1.2%	$38.65	$33.86	+14.2%	COMM	31620R303
CARR	Carrier Global	104,631	$5.74M	0.5%	$54.86	$58.05	-5.5%	COMM	14448C104
XLE	Energy Sector SPDR ETF	200,909	$12.36M	1.0%	$61.50	$42.72	+44.0%	ETF	81369Y506
VOO	Vanguard 500 Index Fund ETF	88,005	$61.68M	5.2%	$700.86	$488.66	+43.4%	ETF	922908363
XLI	Industrial Sector SPDR ETF	34,771	$5.806M	0.5%	$166.98	$123.08	+35.7%	ETF	81369Y704
IWP	iShares Russell Mid Cap Growth ETF	60,821	$8.374M	0.7%	$137.68	$80.86	+70.3%	ETF	464287481
SPY	SPDR S&P 500 ETF	47,588	$36.38M	3.1%	$764.53	$346.85	+119.9%	ETF	78462F103
GNR	SPDR S&P Global (natural Resources Etf)	66,429	$4.914M	0.4%	$73.97	$58.74	+25.9%	ETF	78463X541
BTAL	AGF Anti-Beta ETF	473,811	$5.686M	0.5%	$12.00	$14.02	-14.4%	ETF	00110G408
CIBR	First Trust NASDAQ Cybersecurity ETF	28,050	$2.892M	0.2%	$103.09	$51.59	+99.8%	ETF	33734X846
QQQ	Invesco Powershares QQQ ETF	36,602	$27.1M	2.3%	$740.51	$266.54	+177.5%	ETF	46090E103
BANC	Banc Calif Inc	102,275	$1.774M	0.1%	$17.35	$11.64	+48.0%	COMM	05990K106
XLG	Invesco S&P 500 Top 50 ETF	117,638	$7.483M	0.6%	$63.61	$34.28	+85.6%	ETF	46137V233
IAU	iShares Gold TR	96,664	$7.549M	0.6%	$78.10	$43.22	+80.7%	ETF	464285204
IRM	Iron MTN Inc New Com	16,352	$1.828M	0.2%	$111.81	$67.71	—	COMM	46284V101
VTI	Vanguard Total Stock Market ETF	87,488	$32.74M	2.8%	$374.24	$190.29	+96.7%	ETF	922908769
ALKT	Alkami Technology	50,000	$685K	0.1%	$13.69	$22.06	-38.0%	COMM	01644J108
CNNE	Cannae HLDGS Inc Com	195,819	$3.004M	0.3%	$15.34	$26.72	-42.6%	COMM	13765N107
IBM	Intl Business Mach	2,815	$619K	0.1%	$219.93	$108.10	+103.4%	COMM	459200101
WEAV	Weave Communications	121,179	$894K	0.1%	$7.38	$8.58	-14.0%	COMM	94724R108
RSI	Rush Street	15,000	$305K	0.0%	$20.33	$20.35	-0.1%	COMM	782011100
SGOV	iShares 0-3 Month Treasury ETF	138,344	$13.93M	1.2%	$100.68	$100.47	+0.2%	ETF	46436E718
IJJ	iShares S&P Mid Cap 400 Value ETF	11,806	$1.626M	0.1%	$137.70	$98.13	+40.3%	ETF	464287705
IGSB	iShares 1-5yr Investment Grade Bond ETF	98,882	$5.066M	0.4%	$51.23	$50.82	+0.8%	ETF	464288646
SIRI	Siriusxm Holdings	30,606	$792K	0.1%	$25.88	$21.49	+20.4%	COMM	829933100
PSFE	Paysafe Ltd	58,190	$328K	0.0%	$5.63	$13.51	-58.3%	COMM	G6964L206
MGK	Vanguard Mega Cap (growth Index Fund)	21,922	$2.031M	0.2%	$92.65	$77.49	+19.6%	ETF	921910816
DKNG	Draftkings Inc New	15,022	$285K	0.0%	$19.00	$14.08	+34.9%	COMM CL A	26142V105
UPS	United Parcel SVC	6,203	$580K	0.0%	$93.44	$129.99	-28.1%	COMM CL B	911312106
MAS	Masco Corporation (@ Fidelity)	5,700	$384K	0.0%	$67.40	$61.66	+9.3%	COMM	574599106
GS	Goldman Sachs Group	656	$590K	0.0%	$900.02	$547.58	+64.4%	COMM	38141G104
IGIB	iShares 5-10yr Investment Grade Bond ETF	26,935	$1.356M	0.1%	$50.35	$53.15	-5.3%	ETF	464288638
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	12,035	$1.012M	0.1%	$84.08	$43.87	+91.7%	ETF	46137V241
NXPI	NXP Semiconductors N	1,655	$395K	0.0%	$238.54	$191.10	+24.3%	COMM	N6596X109
IWF	iShares Russell 1000 Growth ETF	161,414	$20.22M	1.7%	$125.26	$104.00	+20.4%	ETF	464287614
CVS	CVS Health Corp	3,676	$315K	0.0%	$85.69	$62.24	+37.7%	COMM	126650100
DTH	Wisdomtree TR (intl High Divid FD)	37,800	$2.11M	0.2%	$55.81	$38.90	+43.5%	ETF	97717W802
CDW	2024 PSU (Target) ⚠	5,016	$643K	0.1%	$128.16	$174.60	-26.6%	COMM	12514G108
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$877K	0.1%	$61.18	$51.08	+19.8%	ETF	464288604
BX	Blackstone Group Inc	10,550	$1.183M	0.1%	$112.09	$69.84	+60.5%	COMM	09260D107
UNH	Unitedhealth Group	1,192	$437K	0.0%	$366.99	$418.64	-12.3%	COMM	91324P102
CTAS	Cintas Corp	1,976	$385K	0.0%	$195.06	$166.65	+17.0%	COMM	172908105
IJT	iShares S&P Small Cap 600 Growth ETF	2,669	$428K	0.0%	$160.33	$109.94	+45.8%	ETF	464287887
SCHG	Schwab US Large Cap Growth ETF	22,922	$824K	0.1%	$35.93	$25.43	+41.3%	ETF	808524300
BKNG	Booking Holdings Inc	3,075	$501K	0.0%	$162.91	$256.23	-36.4%	COMM	09857L108
MRVL	Marvell Technology	1,325	$350K	0.0%	$264.12	$200.51	+31.8%	COMM	573874104
PM	Philip Morris Intl	5,137	$980K	0.1%	$190.80	$73.83	+158.5%	COMM	718172109
KELYA	Kelly Services Inc	10,000	$162K	0.0%	$16.21	$9.53	+70.0%	COMM CL A	488152208
AMGN	Amgen Inc	647	$273K	0.0%	$421.51	$178.80	+135.7%	COMM	031162100
BMO	Bank Of Montreal Com	3,839	$642K	0.1%	$167.25	$64.49	+159.3%	COMM	063671101
KRE	SPDR S&P Regional Banking ETF	6,659	$462K	0.0%	$69.44	$61.72	+12.5%	ETF	78464A698
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,636	$499K	0.0%	$88.51	$63.84	+38.6%	ETF	78464A839
XLF	Financial Sector SPDR ETF	191,244	$10.21M	0.9%	$53.40	$30.10	+77.4%	ETF	81369Y605
CSCO	Cisco SYS Inc Com	3,516	$378K	0.0%	$107.63	$39.54	+172.2%	COMM	17275R102
VXF	Vanguard Extended Markets Index ETF	2,308	$535K	0.0%	$231.63	$188.05	+23.2%	ETF	922908652
WMT	Wal Mart Stores	3,498	$364K	0.0%	$103.92	$78.74	+32.0%	COMM	931142103
EFA	iShares MSCI EAFE	53,400	$5.548M	0.5%	$103.89	$65.62	+58.3%	ETF	464287465
JNJ	Johnson & Johnson	2,906	$769K	0.1%	$264.73	$127.89	+107.0%	COMM	478160104
VBK	Vanguard Small Cap Growth Index Fund ETF	1,115	$377K	0.0%	$337.94	$236.06	+43.1%	ETF	922908595
VIG	Vanguard Dividend Appreciation Index ETF	9,493	$2.215M	0.2%	$233.31	$147.18	+58.5%	ETF	921908844
KO	Coca Cola Co	6,179	$535K	0.0%	$86.61	$53.40	+61.2%	COMM	191216100
MFC	Manulife Financial	12,640	$538K	0.0%	$42.59	$18.89	+125.5%	COMM	56501R106
BLK	BlackRock Inc Com	300	$317K	0.0%	$1058.29	$984.25	+7.5%	COMM	09290D101
IYW	iShares (us Technology Etf)	2,272	$602K	0.1%	$264.90	$114.56	+131.2%	ETF	464287721
VIS	Vanguard Sector	717	$230K	0.0%	$320.51	$258.28	+24.1%	ETF	92204A603
XTNT	Xtant Medical Holdings	412,024	$146K	0.0%	$0.36	$0.69	-48.0%	COMM	98420P308
PAA	Plains All American	18,071	$429K	0.0%	$23.72	$14.71	—	COMM	726503105
IWC	iShares Micro-Cap ETF	1,716	$317K	0.0%	$184.80	$114.55	+61.3%	ETF	464288869
IWS	iShares Russell Mid Cap Value ETF	5,814	$935K	0.1%	$160.74	$109.19	+47.2%	ETF	464287473
KBE	SPDR S&P Bank ETF	4,463	$282K	0.0%	$63.22	$39.56	+59.8%	ETF	78464A797
RSPG	Invesco Exchange (traded FD TR S&P500 Eql Enr)	2,337	$251K	0.0%	$107.46	$95.26	+12.8%	ETF	46137V365
V	Visa Inc Com CL A	1,269	$456K	0.0%	$359.40	$226.56	+58.6%	COMM CL A	92826C839
XLRE	SPDR Real Estate ETF	6,442	$264K	0.0%	$40.91	$37.09	+10.3%	ETF	81369Y860
JNK	SPDR Blmbg Brclys High Yield Bond ETF	5,308	$492K	0.0%	$92.75	$93.30	-0.6%	ETF	78468R622
EMR	Emerson Electric	1,521	$236K	0.0%	$155.07	$140.76	+10.2%	COMM	291011104
ACGL	Arch Capital Group	3,590	$332K	0.0%	$92.36	$41.92	+120.3%	COMM	G0450A105
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$1.137M	0.1%	$161.09	$103.43	+55.8%	ETF	921910840
PG	Procter & Gamble	12,317	$1.789M	0.2%	$145.27	$78.86	+84.2%	COMM	742718109
ALL	Allstate Corp Del Com	946	$211K	0.0%	$222.94	$217.34	+2.1%	COMM	020002101
MDY	SPDR S&P Mid Cap 400 ETF	325	$214K	0.0%	$658.31	$633.70	+3.6%	ETF	78467Y107
EFV	iShares MSCI EAFE Value ETF	5,622	$445K	0.0%	$79.14	$56.68	+39.6%	ETF	464288877
XLB	Materials Sector SPDR ETF	6,807	$332K	0.0%	$48.70	$45.31	+7.5%	ETF	81369Y100
DFAT	Dimensional ETF (trust US Targeted Vlu)	4,144	$275K	0.0%	$66.44	$63.51	+4.6%	ETF	25434V609
FNDE	Schwab Fundamental Emerging Markets	6,245	$261K	0.0%	$41.87	$31.08	+34.7%	ETF	808524730
QQQM	Invesco Nasdaq 100 ETF	7,795	$2.375M	0.2%	$304.66	$175.73	+73.4%	ETF	46138G649
VTV	Vanguard Value Index Fund ETF	6,661	$1.439M	0.1%	$216.06	$162.40	+33.1%	ETF	922908744
BUSE	First Busey Corp Com	33,264	$969K	0.1%	$29.13	$21.11	+38.0%	COMM	319383204
—	BlackRock Credit Allocation	13,500	$126K	0.0%	$9.31	$10.15	—	COMM	092508100
XLK	Technology Sector SPDR ETF	2,336	$457K	0.0%	$195.75	$133.63	+46.5%	ETF	81369Y803
IUSV	iShares Core S&P US Value ETF	164,317	$18.12M	1.5%	$110.28	$70.37	+56.7%	ETF	464287663
GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	2,300	$312K	0.0%	$135.46	$105.77	+28.1%	ETF	46137V225
OEF	iShares Trust S&P 100	734	$280K	0.0%	$381.97	$278.63	+37.1%	ETF	464287101
DXR	Daxor Corp	12,423	$140K	0.0%	$11.25	$11.92	-5.6%	COMM	239467103
BNS	Bank Of Nova Scotia	2,900	$263K	0.0%	$90.84	$67.98	+33.6%	COMM	064149107
VBR	Vanguard Small Cap Value ETF	926	$214K	0.0%	$231.03	$223.55	+3.3%	ETF	922908611
SNAP	Snap Inc CL A	11,271	$60,863	0.0%	$5.40	$5.47	-1.3%	COMM CL A	83304A106
SCHD	Schwab US Dividend Equity ETF	15,461	$503K	0.0%	$32.53	$28.06	+15.9%	ETF	808524797
CCLD	Carecloud Inc Com	130,769	$267K	0.0%	$2.04	$2.75	-25.8%	COMM	14167R100
IWB	iShares Russell 1000	1,511	$629K	0.1%	$416.13	$276.09	+50.7%	ETF	464287622
BRK/B	Berkshire Hathaway	8,832	$4.398M	0.4%	$497.95	$307.11	+62.1%	COMM	084670702
VV	Vanguard Large Cap ETF	1,246	$438K	0.0%	$351.85	$142.44	+147.0%	ETF	922908637
SCZ	iShares TR EAFE SML	4,568	$386K	0.0%	$84.41	$58.43	+44.5%	ETF	464288273
EW	Edwards Lifesciences Corp	2,339	$202K	0.0%	$86.32	$83.77	+3.0%	COMM	28176E108
PFF	iShares Preferreds ETF	9,646	$285K	0.0%	$29.50	$30.45	-3.1%	ETF	464288687
APAM	Artisan Partners Asset Mgmt	6,000	$217K	0.0%	$36.12	$26.89	+34.3%	COMM CL A	04316A108
AAXJ	iShares MSCI Asia ex Japan ETF	3,021	$352K	0.0%	$116.45	$64.80	+79.7%	ETF	464288182
SDY	SPDR S&P Dividend ETF	1,500	$220K	0.0%	$146.48	$123.59	+18.5%	ETF	78464A763
—	Bank Amer Corp Non	212	$259K	0.0%	$1220.96	$1223.41	—	PFD	060505682
EDIV	SPDR S&P Emerging Markets Dividend ETF	8,155	$328K	0.0%	$40.16	$23.07	+74.1%	ETF	78463X533
ETN	Eaton Corp PLC Com	1,682	$723K	0.1%	$429.73	$227.23	+89.1%	COMM	G29183103
ARTY	iShares Trust (robotics And Artfcial Intelgnc Multsctr)	2,765	$217K	0.0%	$78.32	$66.28	+18.2%	ETF	46435U556
CMC	Commercial Metals Co	8,896	$552K	0.0%	$62.10	$55.90	+11.1%	COMM	201723103
UL	Unilever PLC	5,631	$342K	0.0%	$60.73	$67.26	-9.7%	ADR	904767803
SPYM	SPDR Portfolio S&P (500 Etf)	2,929	$263K	0.0%	$89.76	$67.24	+33.5%	ETF	78464A854
MMM	3M Company	2,445	$401K	0.0%	$164.15	$121.01	+35.7%	COMM	88579Y101
SCHB	Schwab US Broad Market ETF	12,000	$352K	0.0%	$29.31	$20.98	+39.7%	ETF	808524102
VEA	Vanguard FTSE Developed Markets ETF	106,950	$7.552M	0.6%	$70.61	$45.49	+55.2%	ETF	921943858
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$269K	0.0%	$94.42	$72.38	+30.4%	ETF	921946810
IGRO	iShares TR Intl DIV (GRWTH)	3,516	$312K	0.0%	$88.76	$54.94	+61.5%	ETF	46435G524
IHF	iShares TR US HLTHCR (PR Etf)	6,591	$362K	0.0%	$54.89	$51.86	+5.8%	ETF	464288828
OBIL	RBB FD Inc US (treasry 12 MT)	14,055	$700K	0.1%	$49.80	$50.16	-0.7%	ETF	74933W478
MELI	Mercadolibre Inc	128	$221K	0.0%	$1728.64	$1689.84	+2.3%	COMM	58733R102
BRK/A	Berkshire Hathaway Class A	1	$747K	0.1%	$747005.00	$302764.90	+146.7%	COMM CL A	084670108
HDEF	Xtrackers MSCI EAFE Hi Div Yield	18,043	$584K	0.0%	$32.35	$20.54	+57.5%	ETF	233051630
IYG	iShares Dowjones US Finl	2,379	$214K	0.0%	$89.92	$87.72	+2.5%	ETF	464287770
FDVV	Fidelity High (dividend Etf)	9,100	$553K	0.0%	$60.73	$43.37	+40.0%	ETF	316092840
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	27,855	$727K	0.1%	$26.08	$27.18	-3.8%	ETF	210322699
DFUV	Dimensional ETF (trust US Mktwide Value)	4,682	$258K	0.0%	$55.00	$49.05	+12.1%	ETF	25434V724