The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Zurn Water Solutions | COMM | 98983L108 | 77,138,811 | 2,304,715 | SH | SOLE | 0 | 0 | 2,304,715 | ||
Dun & Bradstreet Holdings, Inc. | COMM | 26484T106 | 57,289,476 | 5,706,123 | SH | SOLE | 0 | 0 | 5,706,123 | ||
iShares S&P 500 ETF | ETF | 464287200 | 56,131,008 | 106,768 | SH | SOLE | 0 | 0 | 106,768 | ||
Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | 45,710,759 | 616,214 | SH | SOLE | 0 | 0 | 616,214 | ||
NCR Voyix | COMM | 62886E108 | 37,538,678 | 2,972,184 | SH | SOLE | 0 | 0 | 2,972,184 | ||
CDW Corporation | COMM | 12514G108 | 35,311,557 | 138,054 | SH | SOLE | 0 | 0 | 138,054 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 32,344,390 | 61,648 | SH | SOLE | 0 | 0 | 61,648 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 24,403,950 | 93,897 | SH | SOLE | 0 | 0 | 93,897 | ||
NCR Atleos | COMM | 63001N106 | 24,244,003 | 1,227,544 | SH | SOLE | 0 | 0 | 1,227,544 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 21,344,843 | 193,131 | SH | SOLE | 0 | 0 | 193,131 | ||
Intercontinental | COMM | 45866F104 | 20,958,075 | 152,500 | SH | SOLE | 0 | 0 | 152,500 | ||
Apple | COMM | 037833100 | 17,771,772 | 103,638 | SH | SOLE | 0 | 0 | 103,638 | ||
Invesco Powershares QQQ ETF | ETF | 46090E103 | 17,516,232 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 15,940,461 | 138,252 | SH | SOLE | 0 | 0 | 138,252 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 15,772,957 | 259,680 | SH | SOLE | 0 | 0 | 259,680 | ||
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 15,456,328 | 153,474 | SH | SOLE | 0 | 0 | 153,474 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 15,144,252 | 293,493 | SH | SOLE | 0 | 0 | 293,493 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 15,032,497 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
Fidelity National Financial, Inc. | COMM | 31620R303 | 14,538,369 | 273,792 | SH | SOLE | 0 | 0 | 273,792 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 14,472,839 | 194,999 | SH | SOLE | 0 | 0 | 194,999 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 13,881,455 | 153,488 | SH | SOLE | 0 | 0 | 153,488 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 10,801,686 | 113,834 | SH | SOLE | 0 | 0 | 113,834 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 9,266,242 | 76,587 | SH | SOLE | 0 | 0 | 76,587 | ||
Microsoft | COMM | 594918104 | 8,558,911 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
Angel Oak Income ETF | ETF | 03463K760 | 8,208,475 | 397,537 | SH | SOLE | 0 | 0 | 397,537 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 7,818,808 | 185,632 | SH | SOLE | 0 | 0 | 185,632 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 7,188,467 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
Cannae HLDGS Inc Com | COMM | 13765N107 | 7,066,959 | 317,759 | SH | SOLE | 0 | 0 | 317,759 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,038,086 | 140,285 | SH | SOLE | 0 | 0 | 140,285 | ||
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 6,560,411 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | ||
iShares Biotechnology ETF | ETF | 464287556 | 6,546,755 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
Berkshire Hathaway | COMM | 084670702 | 5,697,205 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 5,626,930 | 59,601 | SH | SOLE | 0 | 0 | 59,601 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 5,548,064 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
SPDR Portfolio S&P (500 High Dividend Etf) | ETF | 78468R788 | 5,531,797 | 135,883 | SH | SOLE | 0 | 0 | 135,883 | ||
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 5,222,814 | 123,969 | SH | SOLE | 0 | 0 | 123,969 | ||
Energy Transfer LP | COMM | 29273V100 | 5,051,532 | 321,140 | SH | SOLE | 0 | 0 | 321,140 | ||
iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 | 4,867,025 | 94,911 | SH | SOLE | 0 | 0 | 94,911 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 4,840,896 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
ARK Innovation ETF | ETF | 00214Q104 | 4,806,915 | 95,985 | SH | SOLE | 0 | 0 | 95,985 | ||
iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 4,774,503 | 46,463 | SH | SOLE | 0 | 0 | 46,463 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,727,626 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
Enterprise Products | COMM | 293792107 | 4,522,433 | 154,984 | SH | SOLE | 0 | 0 | 154,984 | ||
Carrier Global | COMM | 14448C104 | 4,346,438 | 74,771 | SH | SOLE | 0 | 0 | 74,771 | ||
iShares 20 Year Treasury ETF | ETF | 464287432 | 4,316,375 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
iShares MSCI EAFE | ETF | 464287465 | 4,311,562 | 53,989 | SH | SOLE | 0 | 0 | 53,989 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 4,275,791 | 63,009 | SH | SOLE | 0 | 0 | 63,009 | ||
iShares MSCI USA Quality ETF | ETF | 46432F339 | 4,004,771 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 3,717,013 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | ||
Alliance Resource | LP | 01877R108 | 3,513,763 | 175,250 | SH | SOLE | 0 | 0 | 175,250 | ||
Amazon.Com Inc | COMM | 023135106 | 3,408,692 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
Plains All American | COMM | 726503105 | 3,313,835 | 188,715 | SH | SOLE | 0 | 0 | 188,715 | ||
Nvidia Corp | COMM | 67066G104 | 3,286,737 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
iShares Exponential Technologies ETF | ETF | 46434V381 | 2,976,946 | 49,932 | SH | SOLE | 0 | 0 | 49,932 | ||
Vanguard Total International Stock Index Fund ETF | ETF | 921909768 | 2,953,460 | 48,979 | SH | SOLE | 0 | 0 | 48,979 | ||
Manpowergroup Inc | COMM | 56418H100 | 2,862,897 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
iShares Gold TR | ETF | 464285204 | 2,822,820 | 67,194 | SH | SOLE | 0 | 0 | 67,194 | ||
iShares 1-3 Year Treasury ETF | ETF | 464287457 | 2,803,991 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
MPLX LP | COMM | 55336V100 | 2,732,570 | 65,750 | SH | SOLE | 0 | 0 | 65,750 | ||
Sherwin Williams Co | COMM | 824348106 | 2,720,983 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
Procter & Gamble | COMM | 742718109 | 2,568,137 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 2,550,204 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
iShares EM Dividend ETF | ETF | 464286319 | 2,455,064 | 93,848 | SH | SOLE | 0 | 0 | 93,848 | ||
Associated Banc Corp | COMM | 045487105 | 2,448,784 | 113,844 | SH | SOLE | 0 | 0 | 113,844 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 2,321,047 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
Eli Lilly & Co | COMM | 532457108 | 2,251,416 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
iShares MSCI EM ex China ETF | ETF | 46434G764 | 2,230,377 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
Lantheus | COMM | 516544103 | 2,119,521 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 2,108,067 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
Blackstone Secd Lending Fund | COMM | 09261X102 | 2,096,697 | 65,686 | SH | SOLE | 0 | 0 | 65,686 | ||
iShares Select Dividend ETF | ETF | 464287168 | 2,063,388 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 2,038,555 | 38,218 | SH | SOLE | 0 | 0 | 38,218 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,977,437 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
Merck & Co Inc New | COMM | 58933Y105 | 1,973,459 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 1,905,274 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
Tesla Motors Inc Com | COMM | 88160R101 | 1,904,465 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 1,889,234 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
Unitedhealth Group | COMM | 91324P102 | 1,831,090 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
Booking Holdings Inc | COMM | 09857L108 | 1,748,638 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Smartsheet Inc | COMM CL A | 83200N103 | 1,735,811 | 45,086 | SH | SOLE | 0 | 0 | 45,086 | ||
Exxon Mobil | COMM | 30231G102 | 1,696,526 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 1,693,319 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
iShares Intl Select Div ETF | ETF | 464288448 | 1,635,910 | 58,342 | SH | SOLE | 0 | 0 | 58,342 | ||
Blackstone Group Inc | COMM | 09260D107 | 1,602,583 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
Garmin LTD Com | COMM | H2906T109 | 1,595,142 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
Global Ship Lease | COMM CL A | Y27183600 | 1,588,272 | 78,240 | SH | SOLE | 0 | 0 | 78,240 | ||
Banc Calif Inc | COMM | 05990K106 | 1,484,978 | 96,994 | SH | SOLE | 0 | 0 | 96,994 | ||
iShares S&P GLBL Health | ETF | 464287325 | 1,484,811 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
J P Morgan (exchange-Traded FD Equity Premium) | ETF | 46641Q332 | 1,483,068 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 1,465,864 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 1,462,025 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
Abbvie Inc Com | COMM | 00287Y109 | 1,450,062 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
iShares Short Treasury ETF | ETF | 464288679 | 1,442,658 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 1,431,782 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
Eaton Corp PLC Com | COMM | G29183103 | 1,373,416 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 1,363,102 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
Schwab Charles Corp | COMM | 808513105 | 1,358,111 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
iShares Preferreds ETF | ETF | 464288687 | 1,354,434 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
iShares 2026 IG Corporate Bond ETF | ETF | 46435GAA0 | 1,344,711 | 56,382 | SH | SOLE | 0 | 0 | 56,382 | ||
Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 | 1,339,573 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
Boeing Co | COMM | 097023105 | 1,301,592 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
Vanguard 500 Index Fund ETF | ETF | 922908363 | 1,299,695 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Micron Technology | COMM | 595112103 | 1,263,598 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
iShares Global Consumer Staples ETF | ETF | 464288737 | 1,263,321 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,250,925 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K305 | 1,249,888 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,245,844 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 | 1,242,454 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
iShares Expanded Tech Sector ETF | ETF | 464287549 | 1,235,821 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JPMorgan Nasdaq Equity Prem Income ETF | ETF | 46654Q203 | 1,194,582 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
Northern TR Corp | COMM | 665859104 | 1,135,819 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 53656G100 | 1,131,851 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | ||
Ares Capital Corp. | COMM | 04010L103 | 1,111,955 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,107,071 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,067,628 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 | 1,043,487 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,038,680 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
Iron MTN Inc New Com | COMM | 46284V101 | 992,314 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
Neos S&P 500 High Income ETF | ETF | 78433H303 | 972,200 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
Cisco SYS Inc Com | COMM | 17275R102 | 908,937 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
Smartfinancial Inc | COMM | 83190L208 | 897,013 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 888,828 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
Chevron | COMM | 166764100 | 879,243 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
PPG Industries | COMM | 693506107 | 872,008 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
Arista Networks Inc | COMM | 040413106 | 869,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Johnson & Johnson | COMM | 478160104 | 866,616 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 863,361 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 46137V241 | 853,735 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
iShares Aerospace/Defense ETF | ETF | 464288760 | 851,740 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 | 843,263 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
F&G Annuities & Life | COMM | 30190A104 | 831,113 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 | 810,286 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
First Busey Corp Com | COMM | 319383204 | 799,999 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
Amgen Inc | COMM | 031162100 | 795,243 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Exact Sciences Corp | COMM | 30063P105 | 782,243 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 773,052 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 762,137 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 758,196 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
Bank Of Montreal Com | COMM | 063671101 | 727,228 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Arch Capital Group | COMM | G0450A105 | 705,687 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 699,843 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
BlackRock Ultra-Short Bond ETF | ETF | 46434V878 | 692,318 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 684,315 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
Draftkings Inc New | COMM CL A | 26142V105 | 682,194 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
Raytheon Technologies Corp Com | COMM | 75513E101 | 681,150 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
BlackRock Muniyield (quality FD Com) | COMM | 09254E103 | 677,315 | 58,890 | SH | SOLE | 0 | 0 | 58,890 | ||
Nuveen Quality Municipal | COMM | 67066V101 | 677,162 | 58,890 | SH | SOLE | 0 | 0 | 58,890 | ||
iShares Ibonds (dec 2025 Term Corporate Etf) | ETF | 46434VBD1 | 675,800 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
HP Inc Com | COMM | 40434L105 | 670,057 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 667,674 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
Costco Wholesale | COMM | 22160K105 | 666,693 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Marriott Intl | COMM | 571903202 | 662,141 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 660,199 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 653,312 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
United States Cellular | COMM | 911684108 | 644,079 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 | 635,195 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Berkshire Hathaway Class A | COMM CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Kraft Heinz Co Com | COMM | 500754106 | 630,702 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
Transdigm Group Inc | COMM | 893641100 | 603,484 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 592,368 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Accenture | COMM | G1151C101 | 592,356 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Bristol Myers Squibb | COMM | 110122108 | 589,751 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 586,995 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 580,964 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ARK 3D Printing ETF | ETF | 00214Q500 | 576,874 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
Artisan Partners Asset Mgmt | COMM CL A | 04316A108 | 576,702 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Lockheed Martin Corp | COMM | 539830109 | 573,591 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Heico Corporation | COMM | 422806109 | 573,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 567,209 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
Applied Materials | COMM | 038222105 | 551,871 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Intl Business Mach | COMM | 459200101 | 546,909 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
Emerson Electric | COMM | 291011104 | 544,964 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Abbott Laboratories | COMM | 002824100 | 541,673 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
Coca Cola Co | COMM | 191216100 | 540,506 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
Facebook Inc Com | COMM CL A | 30303M102 | 530,471 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Oaktree Specialty | COMM | 67401P405 | 528,854 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Dover Corp | COMM | 260003108 | 528,381 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Arbor RLTY TR Inc | COMM | 038923108 | 526,025 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
Royal Dutch Shell PLC ADR | ADR | 780259305 | 524,519 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 | 521,129 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
BP PLC Spons ADR | ADR | 055622104 | 519,117 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
Rio Tinto ADR Each | ADR | 767204100 | 514,833 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
NXP Semiconductors N | COMM | N6596X109 | 511,749 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
Seven Hills RLTY TR | COMM | 81784E101 | 511,309 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
Verizon | COMM | 92343V104 | 510,066 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
Northrop Grumman | COMM | 666807102 | 493,020 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ProShares S&P 500 (dividend Aristocrats Etf) | ETF | 74348A467 | 491,839 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Home Depot Inc Com | COMM | 437076102 | 480,211 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Philip Morris Intl | COMM | 718172109 | 476,063 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 471,546 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Vanguard Value Index Fund ETF | ETF | 922908744 | 462,360 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
British American | ADR | 110448107 | 454,603 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
Intel Corp | COMM | 458140100 | 452,780 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
Masco Corp | COMM | 574599106 | 449,616 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR Ser TR S&P 400 (MDCP Val) | ETF | 78464A839 | 445,664 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Pfizer Inc. | COMM | 717081103 | 444,548 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
iShares Core (S&P US Growth ETF) | ETF | 464287671 | 443,083 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Lam Research Corp | COMM | 512807108 | 440,127 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Fidelity High (dividend Etf) | ETF | 316092840 | 423,603 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
Comcast Corp New | COMM | 20030N101 | 411,170 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
Devon Energy Corp | COMM | 25179M103 | 408,214 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
iShares (us Technology Etf) | ETF | 464287721 | 405,045 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 401,018 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | 46138E362 | 389,521 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | ETF | 78464A284 | 387,302 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
EQT Corp Com | COMM | 26884L109 | 377,373 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
iShares Inc MSCI (frontier) | ETF | 464286145 | 376,117 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 373,832 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
Pepsico | COMM | 713448108 | 368,905 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
Palo Alto Networks | COMM | 697435105 | 365,107 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
McDonalds Corp | COMM | 580135101 | 364,687 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
iShares MSCI ACWI ex USA ETF | ETF | 464288240 | 364,280 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Vanguard Intl Equity | ETF | 922042874 | 364,107 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
Disney Walt Co | COMM | 254687106 | 363,709 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
iShares S&P Small Cap 600 Growth ETF | ETF | 464287887 | 362,645 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
KraneShares Global Carbon ETF | ETF | 500767678 | 347,280 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Kohls Corp Com | COMM | 500255104 | 346,905 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Intuit Com | COMM | 461202103 | 341,250 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Rockwell Automation | COMM | 773903109 | 340,993 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Unilever PLC Spon | ADR | 904767704 | 340,384 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
CVS Health Corp | COMM | 126650100 | 339,668 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Cintas Corp | COMM | 172908105 | 339,393 | 494 | SH | SOLE | 0 | 0 | 494 | ||
General Dynamics CRP | COMM | 369550108 | 338,988 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Paysafe LTD Com | COMM | G6964L206 | 338,474 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 335,696 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Nextera Energy | COMM | 65339F101 | 331,885 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
Angel Oak Ultrashort Income ETF | ETF | 03463K752 | 328,794 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
Regions Finl Corp | COMM | 7591EP100 | 326,120 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
General Electric Company Common Stock | COMM | 369604301 | 323,399 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 322,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Quad / Graphics Inc | COMM | 747301109 | 321,202 | 60,490 | SH | SOLE | 0 | 0 | 60,490 | ||
Global Partners LP Units Repstg LTD Partner Int MLP | LP | 37946R109 | 317,539 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
Visa Inc Com CL A | COMM CL A | 92826C839 | 317,519 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
Brookfield Infrast | LP | G16252101 | 312,256 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
Newell Rubbermaid | COMM | 651229106 | 308,473 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | 307,650 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 305,846 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 303,697 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
Intl Paper Co | COMM | 460146103 | 302,405 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
iShares TR US HLTHCR (PR Etf) | ETF | 464288828 | 301,606 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
AT&T | COMM | 00206R102 | 301,001 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
Manulife Financial | COMM | 56501R106 | 293,830 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
SPDR Real Estate ETF | ETF | 81369Y860 | 291,652 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
Roper Technologies | COMM | 776696106 | 291,637 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Autodesk Inc Com | COMM | 052769106 | 289,327 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
Lululemon Athletica Inc | COMM | 550021109 | 287,296 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 286,448 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 286,253 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Donnelley Finl Solutions | COMM | 25787G100 | 279,107 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
iShares Russell 1000 | ETF | 464287622 | 277,949 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Invesco Exchange (traded FD TR S&P Midcap 400) | ETF | 46137V225 | 276,644 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
American Express Co | COMM | 025816109 | 275,366 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
3M Company | COMM | 88579Y101 | 275,041 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Robo Global Robotics And Automation) ETF | ETF | 301505707 | 273,442 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
Pioneer Natural | COMM | 723787107 | 271,688 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Health Care Select SPDR ETF | ETF | 81369Y209 | 270,346 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Oracle Corp Com | COMM | 68389X105 | 268,429 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 267,519 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
iShares TR EAFE SML | ETF | 464288273 | 266,303 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Energy Transfer Equity L P | COMM | 29273V100 | 265,963 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
Marsh & Mclennan Cos | COMM | 571748102 | 259,741 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Bank Amer Corp Non | PFD | 060505682 | 256,915 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Crowdstrike HLDGS | COMM CL A | 22788C105 | 256,472 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Dow Inc Com | COMM | 260557103 | 254,486 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
Cheniere Energy Inc | COMM | 16411R208 | 253,532 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 252,406 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
iShares TR Intl DIV (GRWTH) | ETF | 46435G524 | 251,051 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
Bank First Natl Corp | COMM | 06211J100 | 250,618 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
BlackRock Inc | COMM | 09247X101 | 250,110 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Xtant Medical Holdings | COMM | 98420P308 | 248,068 | 212,024 | SH | SOLE | 0 | 0 | 212,024 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 244,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Dollar Gen Corp New | COMM | 256677105 | 243,922 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
iShares MSCI Asia ex Japan ETF | ETF | 464288182 | 243,765 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 242,753 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
Robert Half Intl Inc | COMM | 770323103 | 241,804 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
iShares 10 Year Inv | ETF | 464289511 | 239,058 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SPDR S&P Global (natural Resources Etf) | ETF | 78463X541 | 237,885 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
iShares Core High Dividend | ETF | 46429B663 | 236,841 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
Horizon Kinetics Inflation Beneficiaries ETF | COMM | 53656F623 | 234,098 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
TJX Cos Inc New Com | COMM | 872540109 | 232,455 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 | 232,361 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Cabot Oil & Gas CP | COMM | 127097103 | 229,425 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
Aes Corp | COMM | 00130H105 | 228,159 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
Weave Communications | COMM | 94724R108 | 227,155 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 225,115 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Skyworks Solutions | COMM | 83088M102 | 220,431 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Sba Communications | COMM CL A | 78410G104 | 219,951 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Goldman Sachs Group | COMM | 38141G104 | 209,354 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Edwards Lifesciences Corp | COMM | 28176E108 | 208,225 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
Lowe's Companies | COMM | 548661107 | 204,803 | 804 | SH | SOLE | 0 | 0 | 804 | ||
Alight Inc Com CL A | COMM CL A | 01626W101 | 195,030 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Graniteshares ETF TR (2X Short Nvda Da) | ETF | 38747R793 | 172,040 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Western Union Co | COMM | 959802109 | 150,215 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
BlackRock Credit Allocation | COMM | 092508100 | 144,315 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Genworth Financial | COMM CL A | 37247D106 | 128,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Noodles & Co Com | COMM | 65540B105 | 67,012 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
Sphere 3D Corp New Cad | COMM | 84841L407 | 26,188 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
Fusion Fuel Green | COMM CL A | G3R25D118 | 21,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Biovie Inc CL A New | COMM CL A | 09074F207 | 14,537 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Veru Inc Com | COMM | 92536C103 | 10,502 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Paysafe LTD | WARRANT | G6964L115 | 1,050 | 33,333 | SH | SOLE | 0 | 0 | 33,333 |