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 | 90,842,173 | 2,435,447 | SH | | SOLE | | 0 | 0 | 2,435,447 |
Dun & Bradstreet Holdings, Inc. | COMM | 26484T106 | 76,996,624 | 6,179,504 | SH | | SOLE | | 0 | 0 | 6,179,504 |
iShares S&P 500 ETF | ETF | 464287200 | 62,825,151 | 106,722 | SH | | SOLE | | 0 | 0 | 106,722 |
Vanguard 500 Index Fund ETF | ETF | 922908363 | 44,162,861 | 81,964 | SH | | SOLE | | 0 | 0 | 81,964 |
SPDR S&P 500 ETF | ETF | 78462F103 | 33,080,735 | 56,255 | SH | | SOLE | | 0 | 0 | 56,255 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 25,667,168 | 88,566 | SH | | SOLE | | 0 | 0 | 88,566 |
CDW Corporation | COMM | 12514G108 | 24,112,791 | 138,547 | SH | | SOLE | | 0 | 0 | 138,547 |
Intercontinental | COMM | 45866F104 | 22,724,025 | 152,500 | SH | | SOLE | | 0 | 0 | 152,500 |
Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | 21,748,502 | 269,265 | SH | | SOLE | | 0 | 0 | 269,265 |
Invesco Powershares QQQ ETF | ETF | 46090E103 | 21,705,575 | 42,458 | SH | | SOLE | | 0 | 0 | 42,458 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 21,490,493 | 186,517 | SH | | SOLE | | 0 | 0 | 186,517 |
Apple | COMM | 037833100 | 20,200,721 | 80,667 | SH | | SOLE | | 0 | 0 | 80,667 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 18,964,654 | 363,168 | SH | | SOLE | | 0 | 0 | 363,168 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 17,949,529 | 288,068 | SH | | SOLE | | 0 | 0 | 288,068 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 17,561,370 | 43,731 | SH | | SOLE | | 0 | 0 | 43,731 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 17,067,578 | 304,018 | SH | | SOLE | | 0 | 0 | 304,018 |
iShares Core S&P US Value ETF | ETF | 464287663 | 14,669,219 | 158,432 | SH | | SOLE | | 0 | 0 | 158,432 |
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 14,323,099 | 142,774 | SH | | SOLE | | 0 | 0 | 142,774 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 14,315,414 | 203,691 | SH | | SOLE | | 0 | 0 | 203,691 |
Angel Oak Ultrashort Income ETF | ETF | 03463K752 | 13,303,145 | 259,067 | SH | | SOLE | | 0 | 0 | 259,067 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 13,030,818 | 101,313 | SH | | SOLE | | 0 | 0 | 101,313 |
ALPS Alerian MLP ETF | ETF | 00162Q452 | 12,868,290 | 267,199 | SH | | SOLE | | 0 | 0 | 267,199 |
Angel Oak Income ETF | ETF | 03463K760 | 11,262,982 | 541,504 | SH | | SOLE | | 0 | 0 | 541,504 |
NCR Atleos | COMM | 63001N106 | 11,160,813 | 329,033 | SH | | SOLE | | 0 | 0 | 329,033 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 9,175,201 | 71,912 | SH | | SOLE | | 0 | 0 | 71,912 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 9,048,951 | 105,638 | SH | | SOLE | | 0 | 0 | 105,638 |
iShares Short Treasury ETF | ETF | 464288679 | 9,042,564 | 82,123 | SH | | SOLE | | 0 | 0 | 82,123 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 8,961,788 | 185,429 | SH | | SOLE | | 0 | 0 | 185,429 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 8,253,521 | 91,645 | SH | | SOLE | | 0 | 0 | 91,645 |
NCR Voyix | COMM | 62886E108 | 8,105,735 | 585,675 | SH | | SOLE | | 0 | 0 | 585,675 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 7,791,292 | 61,470 | SH | | SOLE | | 0 | 0 | 61,470 |
JPMorgan Nasdaq Equity Prem Income ETF | ETF | 46654Q203 | 7,706,573 | 135,664 | SH | | SOLE | | 0 | 0 | 135,664 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 7,590,981 | 131,108 | SH | | SOLE | | 0 | 0 | 131,108 |
Energy Transfer LP | COMM | 29273V100 | 6,659,366 | 339,937 | SH | | SOLE | | 0 | 0 | 339,937 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 6,439,008 | 324,220 | SH | | SOLE | | 0 | 0 | 324,220 |
Neos S&P 500 High Income ETF | ETF | 78433H303 | 6,355,498 | 125,059 | SH | | SOLE | | 0 | 0 | 125,059 |
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 6,032,170 | 120,740 | SH | | SOLE | | 0 | 0 | 120,740 |
Microsoft | COMM | 594918104 | 5,996,031 | 14,225 | SH | | SOLE | | 0 | 0 | 14,225 |
SPDR Portfolio S&P (500 High Dividend Etf) | ETF | 78468R788 | 5,554,956 | 128,468 | SH | | SOLE | | 0 | 0 | 128,468 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 5,512,227 | 29,775 | SH | | SOLE | | 0 | 0 | 29,775 |
Nvidia Corp | COMM | 67066G104 | 5,149,540 | 38,346 | SH | | SOLE | | 0 | 0 | 38,346 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,121,446 | 107,098 | SH | | SOLE | | 0 | 0 | 107,098 |
Carrier Global | COMM | 14448C104 | 5,120,692 | 74,771 | SH | | SOLE | | 0 | 0 | 74,771 |
iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 4,987,263 | 45,919 | SH | | SOLE | | 0 | 0 | 45,919 |
iShares Russell 2000 ETF | ETF | 464287655 | 4,962,380 | 22,458 | SH | | SOLE | | 0 | 0 | 22,458 |
Enterprise Products | COMM | 293792107 | 4,867,731 | 155,221 | SH | | SOLE | | 0 | 0 | 155,221 |
Amazon.Com Inc | COMM | 023135106 | 4,630,727 | 21,107 | SH | | SOLE | | 0 | 0 | 21,107 |
iShares Biotechnology ETF | ETF | 464287556 | 4,540,945 | 34,346 | SH | | SOLE | | 0 | 0 | 34,346 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,411,993 | 15,329 | SH | | SOLE | | 0 | 0 | 15,329 |
iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 | 4,404,364 | 85,191 | SH | | SOLE | | 0 | 0 | 85,191 |
iShares MSCI USA Quality ETF | ETF | 46432F339 | 4,367,295 | 24,524 | SH | | SOLE | | 0 | 0 | 24,524 |
ARK Next Generation Internet ETF | ETF | 00214Q401 | 4,258,947 | 39,442 | SH | | SOLE | | 0 | 0 | 39,442 |
iShares MSCI EAFE | ETF | 464287465 | 4,063,130 | 53,738 | SH | | SOLE | | 0 | 0 | 53,738 |
iShares Gold TR | ETF | 464285204 | 3,859,750 | 77,959 | SH | | SOLE | | 0 | 0 | 77,959 |
iShares 1-3 Year Treasury ETF | ETF | 464287457 | 3,808,275 | 46,454 | SH | | SOLE | | 0 | 0 | 46,454 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 3,791,916 | 57,332 | SH | | SOLE | | 0 | 0 | 57,332 |
Tesla Motors Inc Com | COMM | 88160R101 | 3,720,456 | 9,213 | SH | | SOLE | | 0 | 0 | 9,213 |
Berkshire Hathaway | COMM | 084670702 | 3,699,671 | 8,162 | SH | | SOLE | | 0 | 0 | 8,162 |
iShares MSCI EM ex China ETF | ETF | 46434G764 | 3,440,407 | 62,045 | SH | | SOLE | | 0 | 0 | 62,045 |
Alliance Resource | LP | 01877R108 | 3,230,226 | 122,869 | SH | | SOLE | | 0 | 0 | 122,869 |
iShares EM Dividend ETF | ETF | 464286319 | 3,047,191 | 117,971 | SH | | SOLE | | 0 | 0 | 117,971 |
MPLX LP | COMM | 55336V100 | 3,043,944 | 63,601 | SH | | SOLE | | 0 | 0 | 63,601 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 2,850,605 | 31,178 | SH | | SOLE | | 0 | 0 | 31,178 |
Vanguard Total International Stock Index Fund ETF | ETF | 921909768 | 2,810,827 | 47,698 | SH | | SOLE | | 0 | 0 | 47,698 |
Plains All American | COMM | 726503105 | 2,735,260 | 160,144 | SH | | SOLE | | 0 | 0 | 160,144 |
JP Morgan Chase & Co. | COMM | 46625H100 | 2,535,606 | 10,578 | SH | | SOLE | | 0 | 0 | 10,578 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 2,506,351 | 12,799 | SH | | SOLE | | 0 | 0 | 12,799 |
Sherwin Williams Co | COMM | 824348106 | 2,473,331 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Associated Banc Corp | COMM | 045487105 | 2,428,025 | 101,591 | SH | | SOLE | | 0 | 0 | 101,591 |
ARK Innovation ETF | ETF | 00214Q104 | 2,394,145 | 42,173 | SH | | SOLE | | 0 | 0 | 42,173 |
Procter & Gamble | COMM | 742718109 | 2,336,580 | 13,937 | SH | | SOLE | | 0 | 0 | 13,937 |
Industrial Sector SPDR ETF | ETF | 81369Y704 | 2,282,742 | 17,325 | SH | | SOLE | | 0 | 0 | 17,325 |
Lantheus | COMM | 516544103 | 2,268,885 | 25,362 | SH | | SOLE | | 0 | 0 | 25,362 |
Manpowergroup Inc | COMM | 56418H100 | 2,128,367 | 36,874 | SH | | SOLE | | 0 | 0 | 36,874 |
Blackstone Group Inc | COMM | 09260D107 | 2,101,627 | 12,189 | SH | | SOLE | | 0 | 0 | 12,189 |
SPDR S&P Global (natural Resources Etf) | ETF | 78463X541 | 2,089,115 | 41,984 | SH | | SOLE | | 0 | 0 | 41,984 |
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 2,061,173 | 32,485 | SH | | SOLE | | 0 | 0 | 32,485 |
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 2,012,333 | 36,795 | SH | | SOLE | | 0 | 0 | 36,795 |
iShares Select Dividend ETF | ETF | 464287168 | 1,998,759 | 15,224 | SH | | SOLE | | 0 | 0 | 15,224 |
iShares 2026 IG Corporate Bond ETF | ETF | 46435GAA0 | 1,858,036 | 77,193 | SH | | SOLE | | 0 | 0 | 77,193 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 1,841,568 | 8,751 | SH | | SOLE | | 0 | 0 | 8,751 |
Verizon | COMM | 92343V104 | 1,838,863 | 45,983 | SH | | SOLE | | 0 | 0 | 45,983 |
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 1,759,729 | 39,175 | SH | | SOLE | | 0 | 0 | 39,175 |
Exxon Mobil | COMM | 30231G102 | 1,681,737 | 15,634 | SH | | SOLE | | 0 | 0 | 15,634 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,664,400 | 18,828 | SH | | SOLE | | 0 | 0 | 18,828 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,639,596 | 39,206 | SH | | SOLE | | 0 | 0 | 39,206 |
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 1,609,306 | 36,542 | SH | | SOLE | | 0 | 0 | 36,542 |
iShares Russell 3000 ETF | ETF | 464287689 | 1,587,019 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 1,568,023 | 32,138 | SH | | SOLE | | 0 | 0 | 32,138 |
Banc Calif Inc | COMM | 05990K106 | 1,541,745 | 99,084 | SH | | SOLE | | 0 | 0 | 99,084 |
iShares Intl Select Div ETF | ETF | 464288448 | 1,506,749 | 55,031 | SH | | SOLE | | 0 | 0 | 55,031 |
SPDR Gold Trust | ETF | 78463V107 | 1,497,332 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 1,496,463 | 11,976 | SH | | SOLE | | 0 | 0 | 11,976 |
Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 | 1,488,682 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
iShares Expanded Tech Sector ETF | ETF | 464287549 | 1,463,971 | 14,340 | SH | | SOLE | | 0 | 0 | 14,340 |
Smartsheet Inc | COMM CL A | 83200N103 | 1,427,420 | 25,476 | SH | | SOLE | | 0 | 0 | 25,476 |
iShares Preferreds ETF | ETF | 464288687 | 1,409,484 | 44,831 | SH | | SOLE | | 0 | 0 | 44,831 |
Iron MTN Inc New Com | COMM | 46284V101 | 1,381,440 | 13,054 | SH | | SOLE | | 0 | 0 | 13,054 |
iShares Global Healthcare ETF | ETF | 464287325 | 1,370,362 | 15,940 | SH | | SOLE | | 0 | 0 | 15,940 |
Abbvie Inc Com | COMM | 00287Y109 | 1,366,513 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
Consumer Staples SPDR ETF | ETF | 81369Y308 | 1,363,412 | 17,344 | SH | | SOLE | | 0 | 0 | 17,344 |
Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 | 1,277,040 | 33,802 | SH | | SOLE | | 0 | 0 | 33,802 |
F&G Annuities & Life | COMM | 30190A104 | 1,263,050 | 30,479 | SH | | SOLE | | 0 | 0 | 30,479 |
iShares Global Consumer Staples ETF | ETF | 464288737 | 1,248,003 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,244,583 | 6,520 | SH | | SOLE | | 0 | 0 | 6,520 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,198,320 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
iShares Exponential Technologies ETF | ETF | 46434V381 | 1,119,338 | 18,759 | SH | | SOLE | | 0 | 0 | 18,759 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,085,164 | 6,610 | SH | | SOLE | | 0 | 0 | 6,610 |
Alphabet Inc Cap STK | COMM CL C | 02079K305 | 1,075,970 | 5,684 | SH | | SOLE | | 0 | 0 | 5,684 |
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 1,063,269 | 13,764 | SH | | SOLE | | 0 | 0 | 13,764 |
Weave Communications | COMM | 94724R108 | 1,017,766 | 63,930 | SH | | SOLE | | 0 | 0 | 63,930 |
Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 46137V241 | 947,134 | 14,130 | SH | | SOLE | | 0 | 0 | 14,130 |
United Parcel SVC | COMM CL B | 911312106 | 944,118 | 7,487 | SH | | SOLE | | 0 | 0 | 7,487 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 943,315 | 9,291 | SH | | SOLE | | 0 | 0 | 9,291 |
Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 | 941,479 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 | 907,311 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
Costco Wholesale | COMM | 22160K105 | 890,623 | 972 | SH | | SOLE | | 0 | 0 | 972 |
Merck & Co Inc New | COMM | 58933Y105 | 884,434 | 8,823 | SH | | SOLE | | 0 | 0 | 8,823 |
Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 | 881,365 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 858,146 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
Northern TR Corp | COMM | 665859104 | 827,716 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
Schwab US Small Cap ETF | ETF | 808524607 | 799,798 | 30,928 | SH | | SOLE | | 0 | 0 | 30,928 |
Exact Sciences Corp | COMM | 30063P105 | 797,617 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 792,623 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 53656G100 | 786,392 | 30,266 | SH | | SOLE | | 0 | 0 | 30,266 |
First Busey Corp Com | COMM | 319383204 | 784,032 | 33,264 | SH | | SOLE | | 0 | 0 | 33,264 |
Nuveen Quality Municipal | COMM | 67066V101 | 779,424 | 66,846 | SH | | SOLE | | 0 | 0 | 66,846 |
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 755,537 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 751,983 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
Marriott Intl | COMM | 571903202 | 738,772 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
Abbott Laboratories | COMM | 002824100 | 737,240 | 6,518 | SH | | SOLE | | 0 | 0 | 6,518 |
BlackRock Muniyield (quality FD Com) | COMM | 09254E103 | 732,051 | 66,309 | SH | | SOLE | | 0 | 0 | 66,309 |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 718,334 | 30,509 | SH | | SOLE | | 0 | 0 | 30,509 |
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 709,108 | 14,337 | SH | | SOLE | | 0 | 0 | 14,337 |
Facebook Inc Com | COMM CL A | 30303M102 | 708,224 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
Schwab US Large Cap Growth ETF | ETF | 808524300 | 707,768 | 25,395 | SH | | SOLE | | 0 | 0 | 25,395 |
Vanguard Growth Index Fund ETF | ETF | 922908736 | 706,367 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 | 704,902 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 680,920 | 1 | SH | | SOLE | | 0 | 0 | 1 |
iShares Ibonds (dec 2025 Term Corporate Etf) | ETF | 46434VBD1 | 674,772 | 26,937 | SH | | SOLE | | 0 | 0 | 26,937 |
Masco Corp | COMM | 574599106 | 651,098 | 8,972 | SH | | SOLE | | 0 | 0 | 8,972 |
Global Ship Lease | COMM CL A | Y27183600 | 650,294 | 29,789 | SH | | SOLE | | 0 | 0 | 29,789 |
E2Open Parent Holdings Inc | COMM CL A | 29788T103 | 640,454 | 240,772 | SH | | SOLE | | 0 | 0 | 240,772 |
iShares Global Infrastructure ETF | ETF | 464288372 | 637,694 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
Unitedhealth Group | COMM | 91324P102 | 633,042 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
Philip Morris Intl | COMM | 718172109 | 624,104 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
Intl Business Mach | COMM | 459200101 | 618,602 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
Booking Holdings Inc | COMM | 09857L108 | 611,116 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Advanced Micro | COMM | 007903107 | 584,624 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
Paysafe LTD Com | COMM | G6964L206 | 559,187 | 32,701 | SH | | SOLE | | 0 | 0 | 32,701 |
Draftkings Inc New | COMM CL A | 26142V105 | 558,818 | 15,022 | SH | | SOLE | | 0 | 0 | 15,022 |
Union Pacific Corp | COMM | 907818108 | 553,453 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
Energy Transfer Equity L P | COMM | 29273V100 | 550,557 | 28,104 | SH | | SOLE | | 0 | 0 | 28,104 |
Chevron | COMM | 166764100 | 545,612 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
Johnson & Johnson | COMM | 478160104 | 539,097 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
Vanguard Value Index Fund ETF | ETF | 922908744 | 530,756 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
Coca Cola Co | COMM | 191216100 | 517,782 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
Abrdn Etfs BBRG All (commdy) | ETF | 003261203 | 512,903 | 16,371 | SH | | SOLE | | 0 | 0 | 16,371 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 511,672 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
Schwab Charles Corp | COMM | 808513105 | 489,946 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
Dimensional International Core ETF | ETF | 25434V203 | 487,640 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
CSX | COMM | 126408103 | 484,244 | 15,006 | SH | | SOLE | | 0 | 0 | 15,006 |
Bank Of Montreal Com | COMM | 063671101 | 480,300 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
Kohls Corp Com | COMM | 500255104 | 480,168 | 34,200 | SH | | SOLE | | 0 | 0 | 34,200 |
Eaton Corp PLC Com | COMM | G29183103 | 477,825 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
SPDR Ser TR S&P 400 (MDCP Val) | ETF | 78464A839 | 470,293 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 461,576 | 8,040 | SH | | SOLE | | 0 | 0 | 8,040 |
Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 | 460,733 | 18,968 | SH | | SOLE | | 0 | 0 | 18,968 |
Home Depot Inc Com | COMM | 437076102 | 456,955 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ProShares S&P 500 (dividend Aristocrats Etf) | ETF | 74348A467 | 455,342 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 454,157 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
iShares Core (S&P US Growth ETF) | ETF | 464287671 | 453,908 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
iShares (us Technology Etf) | ETF | 464287721 | 449,368 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | 46138E362 | 438,848 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 434,674 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
Accenture | COMM | G1151C101 | 434,109 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
Quad / Graphics Inc | COMM | 747301109 | 421,615 | 60,490 | SH | | SOLE | | 0 | 0 | 60,490 |
Crowdstrike HLDGS | COMM CL A | 22788C105 | 418,462 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
Intl Paper Co | COMM | 460146103 | 417,105 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
NXP Semiconductors N | COMM | N6596X109 | 409,791 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
Boeing Co | COMM | 097023105 | 402,383 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 | 402,311 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 401,871 | 6,659 | SH | | SOLE | | 0 | 0 | 6,659 |
ARK 3D Printing ETF | ETF | 00214Q500 | 394,317 | 18,688 | SH | | SOLE | | 0 | 0 | 18,688 |
BlackRock Inc Com | COMM | 09290D101 | 393,642 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Taiwan Semiconductor | ADR | 874039100 | 387,433 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
Newell Rubbermaid | COMM | 651229106 | 382,614 | 38,415 | SH | | SOLE | | 0 | 0 | 38,415 |
iShares S&P Small Cap 600 Growth ETF | ETF | 464287887 | 375,516 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
Manulife Financial | COMM | 56501R106 | 369,478 | 12,031 | SH | | SOLE | | 0 | 0 | 12,031 |
Comcast Corp New | COMM | 20030N101 | 368,386 | 9,816 | SH | | SOLE | | 0 | 0 | 9,816 |
Fidelity High (dividend Etf) | ETF | 316092840 | 367,908 | 7,367 | SH | | SOLE | | 0 | 0 | 7,367 |
Transdigm Group Inc | COMM | 893641100 | 367,511 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Oaktree Specialty | COMM | 67401P405 | 363,129 | 23,765 | SH | | SOLE | | 0 | 0 | 23,765 |
Cintas Corp | COMM | 172908105 | 361,015 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
Lululemon Athletica Inc | COMM | 550021109 | 358,483 | 937 | SH | | SOLE | | 0 | 0 | 937 |
iShares Inc MSCI (frontier) | ETF | 464286145 | 356,294 | 13,128 | SH | | SOLE | | 0 | 0 | 13,128 |
Unilever PLC Spon | ADR | 904767704 | 352,788 | 6,222 | SH | | SOLE | | 0 | 0 | 6,222 |
Salesforce Com Inc | COMM | 79466L302 | 351,474 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 350,142 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
iShares 3-7 Year Treasury ETF | ETF | 464288661 | 349,539 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
iShares MSCI ACWI ex USA ETF | ETF | 464288240 | 348,272 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
McDonalds Corp | COMM | 580135101 | 338,387 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
Vanguard Intl Equity | ETF | 922042874 | 336,581 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
3M Company | COMM | 88579Y101 | 334,732 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Arch Capital Group | COMM | G0450A105 | 331,537 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 326,625 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 321,955 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
iShares Russell 1000 | ETF | 464287622 | 320,227 | 994 | SH | | SOLE | | 0 | 0 | 994 |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 316,232 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
Broadcom Inc | COMM | 11135F101 | 315,534 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
Micron Technology | COMM | 595112103 | 310,553 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
General Electric Company Common Stock | COMM | 369604301 | 307,900 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
iShares National Muni Bond ETF | ETF | 464288414 | 307,397 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
Raytheon Technologies Corp Com | COMM | 75513E101 | 296,938 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
Constellation Energy | COMM | 21037T109 | 294,850 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 294,528 | 10,781 | SH | | SOLE | | 0 | 0 | 10,781 |
Goldman Sachs Group | COMM | 38141G104 | 287,473 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Materials Sector SPDR ETF | ETF | 81369Y100 | 286,244 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
Disney Walt Co | COMM | 254687106 | 284,779 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
Cisco SYS Inc Com | COMM | 17275R102 | 283,497 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
Donnelley Finl Solutions | COMM | 25787G100 | 282,348 | 4,501 | SH | | SOLE | | 0 | 0 | 4,501 |
Honeywell Intl. | COMM | 438516106 | 276,715 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 276,097 | 5,262 | SH | | SOLE | | 0 | 0 | 5,262 |
iShares Micro-Cap ETF | ETF | 464288869 | 272,494 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
Schwab US Broad Market ETF | ETF | 808524102 | 272,400 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 272,392 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
Cheniere Energy Inc | COMM | 16411R208 | 270,521 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
AT&T | COMM | 00206R102 | 270,356 | 11,873 | SH | | SOLE | | 0 | 0 | 11,873 |
Roper Technologies | COMM | 776696106 | 270,322 | 520 | SH | | SOLE | | 0 | 0 | 520 |
CVS Health Corp | COMM | 126650100 | 267,604 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
iShares TR US HLTHCR (PR Etf) | ETF | 464288828 | 265,385 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
iShares MSCI Asia ex Japan ETF | ETF | 464288182 | 264,516 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
iShares TR EAFE SML | ETF | 464288273 | 264,472 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
EQT Corp Com | COMM | 26884L109 | 264,072 | 5,727 | SH | | SOLE | | 0 | 0 | 5,727 |
Oneok Inc | COMM | 682680103 | 263,148 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
Bank Amer Corp Non | PFD | 060505682 | 262,324 | 212 | SH | | SOLE | | 0 | 0 | 212 |
SPDR Real Estate ETF | ETF | 81369Y860 | 261,996 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
TJX Cos Inc New Com | COMM | 872540109 | 261,191 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 260,501 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
Invesco Exchange (traded FD TR S&P Midcap 400) | ETF | 46137V225 | 259,325 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Artisan Partners Asset Mgmt | COMM CL A | 04316A108 | 258,300 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Norfolk Southern CRP | COMM | 655844108 | 258,170 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Autodesk Inc Com | COMM | 052769106 | 257,146 | 870 | SH | | SOLE | | 0 | 0 | 870 |
iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 | 253,658 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
iShares TR Intl DIV (GRWTH) | ETF | 46435G524 | 253,287 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
Health Care Select SPDR ETF | ETF | 81369Y209 | 249,965 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
SPDR S&P Bank ETF | ETF | 78464A797 | 247,563 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | 246,517 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Bristol Myers Squibb | COMM | 110122108 | 245,979 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
Lockheed Martin Corp | COMM | 539830109 | 243,942 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Horizon Kinetics Inflation Beneficiaries ETF | COMM | 53656F623 | 238,000 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
Robo Global Robotics And Automation) ETF | ETF | 301505707 | 236,744 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
Wal Mart Stores | COMM | 931142103 | 232,452 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
Aerovironment Inc | COMM | 008073108 | 232,066 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
Mercadolibre Inc | COMM | 58733R102 | 229,559 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 | 227,972 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
Fiserv Inc | COMM | 337738108 | 224,729 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
Cummins Inc | COMM | 231021106 | 224,498 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Technology Sector SPDR ETF | ETF | 81369Y803 | 215,741 | 928 | SH | | SOLE | | 0 | 0 | 928 |
American Express Co | COMM | 025816109 | 215,412 | 726 | SH | | SOLE | | 0 | 0 | 726 |
Robert Half Intl Inc | COMM | 770323103 | 214,903 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Coinbase Global Inc | COMM CL A | 19260Q107 | 213,041 | 858 | SH | | SOLE | | 0 | 0 | 858 |
iShares Trust S&P 100 | ETF | 464287101 | 211,952 | 734 | SH | | SOLE | | 0 | 0 | 734 |
Palo Alto Networks | COMM | 697435105 | 207,798 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
Amgen Inc | COMM | 031162100 | 207,730 | 797 | SH | | SOLE | | 0 | 0 | 797 |
Dexcom Inc | COMM | 252131107 | 207,413 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 204,321 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 203,678 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 201,925 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
Edwards Lifesciences Corp | COMM | 28176E108 | 200,177 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
BlackRock Credit Allocation | COMM | 092508100 | 141,210 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
Alight Inc Com CL A | COMM CL A | 01626W101 | 137,016 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
Xtant Medical Holdings | COMM | 98420P308 | 93,927 | 212,024 | SH | | SOLE | | 0 | 0 | 212,024 |
Bit Digital Inc Usd | COMM | G1144A105 | 29,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Noodles & Co Com | COMM | 65540B105 | 20,307 | 35,085 | SH | | SOLE | | 0 | 0 | 35,085 |
Veru Inc Com | COMM | 92536C103 | 9,758 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Fusion Fuel Green | COMM CL A | G3R25D118 | 8,444 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Paysafe LTD | WARRANT | G6964L115 | 867 | 33,333 | SH | | SOLE | | 0 | 0 | 33,333 |