The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 Elkay Water Solutions COMM 98983L108 108,072,839 2,324,647 SH SOLE 0 0 2,324,647
iShares S&P 500 ETF ETF 464287200 68,845,369 100,513 SH SOLE 0 0 100,513
Vanguard 500 Index Fund ETF ETF 922908363 52,400,109 83,555 SH SOLE 0 0 83,555
SPDR S&P 500 ETF ETF 78462F103 36,392,683 53,212 SH SOLE 0 0 53,212
Vanguard Total Stock Market ETF ETF 922908769 29,375,363 87,617 SH SOLE 0 0 87,617
Intercontinental COMM 45866F104 24,698,900 152,500 SH SOLE 0 0 152,500
iShares Core MSCI Emerging Markets ETF ETF 46434G103 23,844,792 354,728 SH SOLE 0 0 354,728
Invesco Powershares QQQ ETF ETF 46090E103 22,615,447 36,814 SH SOLE 0 0 36,814
iShares Short Treasury ETF ETF 464288679 21,654,234 196,589 SH SOLE 0 0 196,589
iShares Core S&P Small-Cap ETF ETF 464287804 20,711,140 172,334 SH SOLE 0 0 172,334
iShares 0-3 Month Treasury ETF ETF 46436E718 20,593,591 205,156 SH SOLE 0 0 205,156
iShares Core S&P Mid-Cap ETF ETF 464287507 20,367,213 308,594 SH SOLE 0 0 308,594
Fidelity National Financial, Inc. COMM 31620R303 20,154,927 369,205 SH SOLE 0 0 369,205
Apple COMM 037833100 19,876,254 73,112 SH SOLE 0 0 73,112
iShares Russell 1000 Growth ETF ETF 464287614 19,440,078 41,073 SH SOLE 0 0 41,073
iShares Core MSCI EAFE ETF ETF 46432F842 18,596,004 207,869 SH SOLE 0 0 207,869
Angel Oak Ultrashort Income ETF ETF 03463K752 17,915,602 348,678 SH SOLE 0 0 348,678
iShares Core S&P US Value ETF ETF 464287663 16,735,656 163,211 SH SOLE 0 0 163,211
NCR Atleos COMM 63001N106 14,802,245 388,408 SH SOLE 0 0 388,408
iShares Core S&P Total US Stock Market ETF ETF 464287150 12,478,716 83,924 SH SOLE 0 0 83,924
Vanguard High Dividend Yield ETF ETF 921946406 11,601,962 80,839 SH SOLE 0 0 80,839
Angel Oak Income ETF ETF 03463K760 10,998,492 523,639 SH SOLE 0 0 523,639
Financial Sector SPDR ETF ETF 81369Y605 10,153,234 185,379 SH SOLE 0 0 185,379
Fidelity National Info Srvcs, Inc. COMM 31620M106 10,030,776 150,930 SH SOLE 0 0 150,930
Energy Sector SPDR ETF ETF 81369Y506 8,998,335 201,260 SH SOLE 0 0 201,260
iShares Russell Mid Cap Growth ETF ETF 464287481 8,398,758 61,332 SH SOLE 0 0 61,332
iShares Currency Hedged EAFE ETF ETF 46434V803 8,394,071 202,951 SH SOLE 0 0 202,951
SPDR S&P Biotech ETF ETF 78464A870 8,172,201 67,024 SH SOLE 0 0 67,024
iShares Gold TR ETF 464285204 7,746,297 95,433 SH SOLE 0 0 95,433
Invesco S&P 500 Top 50 ETF ETF 46137V233 6,973,581 117,638 SH SOLE 0 0 117,638
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 6,777,988 74,174 SH SOLE 0 0 74,174
Nvidia Corp COMM 67066G104 6,588,006 35,324 SH SOLE 0 0 35,324
Vanguard FTSE Developed Markets ETF ETF 921943858 6,512,203 104,245 SH SOLE 0 0 104,245
NCR Voyix COMM 62886E108 6,290,152 616,682 SH SOLE 0 0 616,682
SPDR Gold Trust ETF 78463V107 6,229,704 15,719 SH SOLE 0 0 15,719
iShares Russell 1000 Value ETF ETF 464287598 6,221,144 29,577 SH SOLE 0 0 29,577
iShares S&P Core Small Cap Value ETF ETF 464287879 6,089,592 53,549 SH SOLE 0 0 53,549
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788 5,982,946 138,334 SH SOLE 0 0 138,334
iShares Russell 2000 ETF ETF 464287655 5,793,443 23,535 SH SOLE 0 0 23,535
Carrier Global COMM 14448C104 5,528,702 104,631 SH SOLE 0 0 104,631
Fiserv Inc COMM 337738108 5,357,143 79,755 SH SOLE 0 0 79,755
iShares Core MSCI Total International Stock ETF ETF 46432F834 5,319,697 62,851 SH SOLE 0 0 62,851
Global Ship Lease COMM CL A Y27183600 5,237,464 149,471 SH SOLE 0 0 149,471
Industrial Sector SPDR ETF ETF 81369Y704 5,107,946 32,929 SH SOLE 0 0 32,929
iShares MSCI EAFE ETF 464287465 5,086,037 52,963 SH SOLE 0 0 52,963
iShares 1-5yr Investment Grade Bond ETF ETF 464288646 4,983,360 94,239 SH SOLE 0 0 94,239
ARK Next Generation Internet ETF ETF 00214Q401 4,898,422 33,158 SH SOLE 0 0 33,158
iShares Biotechnology ETF ETF 464287556 4,792,703 28,398 SH SOLE 0 0 28,398
Amazon.Com Inc COMM 023135106 4,570,698 19,802 SH SOLE 0 0 19,802
Vanguard Total International Stock Index Fund ETF ETF 921909768 4,486,065 59,465 SH SOLE 0 0 59,465
iShares MSCI EM ex China ETF ETF 46434G764 4,370,349 60,131 SH SOLE 0 0 60,131
iShares EM Dividend ETF ETF 464286319 4,341,866 139,341 SH SOLE 0 0 139,341
iShares Russell 2000 Growth ETF ETF 464287648 4,335,440 13,422 SH SOLE 0 0 13,422
iShares 1-3 Year Treasury ETF ETF 464287457 4,321,903 52,184 SH SOLE 0 0 52,184
Berkshire Hathaway COMM 084670702 4,284,589 8,524 SH SOLE 0 0 8,524
Vaneck Vectors Gold Miners ETF ETF 92189F106 4,256,165 49,623 SH SOLE 0 0 49,623
Global X FDS Global (X Silver) ETF 37954Y848 4,047,484 47,940 SH SOLE 0 0 47,940
iShares Silver TR ETF 46428Q109 4,040,616 62,723 SH SOLE 0 0 62,723
Tesla Motors Inc Com COMM 88160R101 3,977,386 8,844 SH SOLE 0 0 8,844
iShares Intl Select Div ETF ETF 464288448 3,673,347 93,114 SH SOLE 0 0 93,114
iShares MSCI USA Quality ETF ETF 46432F339 3,672,261 18,489 SH SOLE 0 0 18,489
Associated Banc Corp COMM 045487105 3,668,095 142,395 SH SOLE 0 0 142,395
SPDR S&P Global (natural Resources Etf) ETF 78463X541 3,438,879 55,341 SH SOLE 0 0 55,341
Pan American Silver COMM 697900108 3,300,504 63,704 SH SOLE 0 0 63,704
Cannae HLDGS Inc Com COMM 13765N107 3,080,232 195,819 SH SOLE 0 0 195,819
iShares Select Dividend ETF ETF 464287168 2,859,920 20,263 SH SOLE 0 0 20,263
ARK Innovation ETF ETF 00214Q104 2,584,414 33,599 SH SOLE 0 0 33,599
Newmont MNG Corp COMM 651639106 2,471,587 24,753 SH SOLE 0 0 24,753
JP Morgan Chase & Co. COMM 46625H100 2,438,731 7,569 SH SOLE 0 0 7,569
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 2,354,877 32,958 SH SOLE 0 0 32,958
Sherwin Williams Co COMM 824348106 2,332,368 7,198 SH SOLE 0 0 7,198
Agnico Eagle Mines COMM 008474108 2,285,264 13,480 SH SOLE 0 0 13,480
Alliance Resource LP 01877R108 2,250,755 96,890 SH SOLE 0 0 96,890
Enterprise Products COMM 293792107 2,233,364 69,662 SH SOLE 0 0 69,662
Alphabet Inc Cap STK COMM CL C 02079K305 2,136,791 6,827 SH SOLE 0 0 6,827
iShares Russell Mid Cap ETF ETF 464287499 2,096,901 21,781 SH SOLE 0 0 21,781
Invesco Nasdaq 100 ETF ETF 46138G649 2,022,304 7,996 SH SOLE 0 0 7,996
Vanguard FTSE Emerging Mkts ETF ETF 922042858 2,019,836 37,571 SH SOLE 0 0 37,571
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 2,007,613 34,668 SH SOLE 0 0 34,668
F&G Annuities & Life COMM 30190A104 1,983,038 64,280 SH SOLE 0 0 64,280
Banc Calif Inc COMM 05990K106 1,972,941 101,750 SH SOLE 0 0 101,750
Plains All American COMM 726503105 1,968,488 109,604 SH SOLE 0 0 109,604
Vanguard Dividend Appreciation Index ETF ETF 921908844 1,915,916 8,717 SH SOLE 0 0 8,717
MPLX LP COMM 55336V100 1,908,778 35,765 SH SOLE 0 0 35,765
Wisdomtree TR (intl High Divid FD) ETF 97717W802 1,879,749 36,426 SH SOLE 0 0 36,426
Procter & Gamble COMM 742718109 1,807,359 12,612 SH SOLE 0 0 12,612
Manpowergroup Inc COMM 56418H100 1,790,905 60,239 SH SOLE 0 0 60,239
Vanguard Mega Cap (growth Index Fund) ETF 921910816 1,789,358 4,335 SH SOLE 0 0 4,335
Blackstone Group Inc COMM 09260D107 1,765,520 11,454 SH SOLE 0 0 11,454
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 1,674,401 35,732 SH SOLE 0 0 35,732
iShares Cybersecurity and Tech ETF ETF 46435U135 1,650,059 34,290 SH SOLE 0 0 34,290
Exact Sciences Corp COMM 30063P105 1,625,468 16,005 SH SOLE 0 0 16,005
iShares Expanded Tech Sector ETF ETF 464287549 1,568,002 12,140 SH SOLE 0 0 12,140
iShares 7-10 Year Treasury ETF ETF 464287440 1,566,254 16,288 SH SOLE 0 0 16,288
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,553,490 11,806 SH SOLE 0 0 11,806
iShares Global Healthcare ETF ETF 464287325 1,552,556 15,940 SH SOLE 0 0 15,940
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1,520,736 13,263 SH SOLE 0 0 13,263
Consumer Staples SPDR ETF ETF 81369Y308 1,447,101 18,629 SH SOLE 0 0 18,629
Lantheus COMM 516544103 1,402,433 21,073 SH SOLE 0 0 21,073
iShares MSCI Emerging Markets ETF ETF 464287234 1,400,863 25,605 SH SOLE 0 0 25,605
Exxon Mobil COMM 30231G102 1,388,949 11,542 SH SOLE 0 0 11,542
Textron Inc. COMM 883203101 1,376,904 15,792 SH SOLE 0 0 15,792
Alphabet Inc Cap STK COMM CL C 02079K107 1,364,519 4,348 SH SOLE 0 0 4,348
iShares Global Consumer Staples ETF ETF 464288737 1,338,255 20,700 SH SOLE 0 0 20,700
iShares Russell 3000 ETF ETF 464287689 1,328,056 3,433 SH SOLE 0 0 3,433
iShares S&P 500 Value ETF ETF 464287408 1,326,549 6,255 SH SOLE 0 0 6,255
Northern TR Corp COMM 665859104 1,322,379 9,625 SH SOLE 0 0 9,625
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362 1,320,816 27,517 SH SOLE 0 0 27,517
iShares Aerospace/Defense ETF ETF 464288760 1,296,728 6,040 SH SOLE 0 0 6,040
Advanced Micro COMM 007903107 1,205,078 5,627 SH SOLE 0 0 5,627
iShares 2026 IG Corporate Bond ETF ETF 46435GAA0 1,187,997 49,030 SH SOLE 0 0 49,030
Vanguard Value Index Fund ETF ETF 922908744 1,174,875 6,152 SH SOLE 0 0 6,152
Micron Technology COMM 595112103 1,173,517 4,110 SH SOLE 0 0 4,110
Alkami Technology COMM 01644J108 1,153,500 50,000 SH SOLE 0 0 50,000
iShares S&P 500 Growth ETF ETF 464287309 1,140,278 9,251 SH SOLE 0 0 9,251
iShares Exponential Technologies ETF ETF 46434V381 1,134,391 16,266 SH SOLE 0 0 16,266
ARK Genomic Revolution ETF ETF 00214Q302 1,129,511 38,989 SH SOLE 0 0 38,989
Kohls Corp Com COMM 500255104 1,122,550 55,000 SH SOLE 0 0 55,000
Abbvie Inc Com COMM 00287Y109 1,113,432 4,873 SH SOLE 0 0 4,873
Iron MTN Inc New Com COMM 46284V101 1,110,955 13,255 SH SOLE 0 0 13,255
DFA International Core ETF ETF 25434V203 1,109,458 29,112 SH SOLE 0 0 29,112
iShares Russell 2000 Value ETF ETF 464287630 1,057,360 5,835 SH SOLE 0 0 5,835
Ingersoll Rand Inc COMM 45687V106 1,057,128 13,344 SH SOLE 0 0 13,344
Vanguard Growth Index Fund ETF ETF 922908736 1,039,142 2,130 SH SOLE 0 0 2,130
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840 996,025 7,056 SH SOLE 0 0 7,056
Fidelity Wise Origin (bitcoin Fund) ETF 315948109 991,371 13,005 SH SOLE 0 0 13,005
iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 464286681 934,775 9,043 SH SOLE 0 0 9,043
Direxion Daily Technology Bull 3x Shares ETF 25459W102 921,474 7,843 SH SOLE 0 0 7,843
Amplify ETF TR (cybersecurity Etf) ETF 032108664 904,323 11,252 SH SOLE 0 0 11,252
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 903,227 12,035 SH SOLE 0 0 12,035
Invesco S&P 500 Equal Weight ETF ETF 46137V357 897,075 4,683 SH SOLE 0 0 4,683
Merck & Co Inc New COMM 58933Y105 868,002 8,180 SH SOLE 0 0 8,180
Goldman Sachs Group COMM 38141G104 856,215 974 SH SOLE 0 0 974
JPMorgan Equity Premium Income ETF ETF 46641Q332 849,636 14,798 SH SOLE 0 0 14,798
Intl Business Mach COMM 459200101 833,535 2,814 SH SOLE 0 0 2,814
Philip Morris Intl COMM 718172109 830,892 5,133 SH SOLE 0 0 5,133
Schwab US Large Cap Growth ETF ETF 808524300 824,526 25,277 SH SOLE 0 0 25,277
iShares Russell Mid Cap Value ETF ETF 464287473 820,065 5,814 SH SOLE 0 0 5,814
Goldman Sachs ETF TR (activebeta US LG) ETF 381430503 817,914 6,179 SH SOLE 0 0 6,179
Costco Wholesale COMM 22160K105 803,718 932 SH SOLE 0 0 932
iShares Morningstar Small-Cap Growth ETF ETF 464288604 795,130 14,337 SH SOLE 0 0 14,337
First Busey Corp Com COMM 319383204 791,351 33,264 SH SOLE 0 0 33,264
Health Care Select SPDR ETF ETF 81369Y209 785,455 5,074 SH SOLE 0 0 5,074
Weave Communications COMM 94724R108 782,537 103,101 SH SOLE 0 0 103,101
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 762,058 7,866 SH SOLE 0 0 7,866
Berkshire Hathaway Class A COMM CL A 084670108 754,800 1 SH SOLE 0 0 1
iShares Global Infrastructure ETF ETF 464288372 748,592 12,200 SH SOLE 0 0 12,200
RiverNorth Enhanced Pre-Merger SPAC ETF ETF 210322699 744,396 29,131 SH SOLE 0 0 29,131
Boeing Co COMM 097023105 735,245 3,386 SH SOLE 0 0 3,386
Facebook Inc Com COMM CL A 30303M102 728,566 1,104 SH SOLE 0 0 1,104
Johnson & Johnson COMM 478160104 704,610 3,405 SH SOLE 0 0 3,405
Eaton Corp PLC Com COMM G29183103 704,408 2,212 SH SOLE 0 0 2,212
United Parcel SVC COMM CL B 911312106 664,588 6,700 SH SOLE 0 0 6,700
Booking Holdings Inc COMM 09857L108 658,706 123 SH SOLE 0 0 123
Coeur Mining Inc COMM 192108504 631,182 35,400 SH SOLE 0 0 35,400
Constellation Energy COMM 21037T109 617,869 1,749 SH SOLE 0 0 1,749
Home Depot Inc Com COMM 437076102 613,783 1,784 SH SOLE 0 0 1,784
Xtrackers MSCI EAFE Hi Div Yield ETF 233051630 587,818 18,968 SH SOLE 0 0 18,968
Chevron COMM 166764100 586,779 3,850 SH SOLE 0 0 3,850
Talen Energy Corp COMM 87422Q109 586,250 1,564 SH SOLE 0 0 1,564
GE Vernova LLC COMM 36828A101 576,710 882 SH SOLE 0 0 882
Abbott Laboratories COMM 002824100 570,391 4,553 SH SOLE 0 0 4,553
Vanguard European Stock ETF ETF 922042874 544,970 6,518 SH SOLE 0 0 6,518
Schwab Charles Corp COMM 808513105 541,512 5,420 SH SOLE 0 0 5,420
iShares Russell 1000 ETF 464287622 541,488 1,450 SH SOLE 0 0 1,450
Wheaton Precious COMM 962879102 525,667 4,473 SH SOLE 0 0 4,473
Draftkings Inc New COMM CL A 26142V105 517,658 15,022 SH SOLE 0 0 15,022
SPDR Blmbg Brclys High Yield Bond ETF ETF 78468R622 515,991 5,308 SH SOLE 0 0 5,308
BlackRock Inc Com COMM 09290D101 508,412 475 SH SOLE 0 0 475
Abrdn Etfs BBRG All (commdy) ETF 003261203 506,846 16,371 SH SOLE 0 0 16,371
Quad / Graphics Inc COMM 747301109 504,672 80,490 SH SOLE 0 0 80,490
RBB FD Inc US (treasry 12 MT) ETF 74933W478 502,954 10,020 SH SOLE 0 0 10,020
NRG Energy Inc COMM 629377508 501,288 3,148 SH SOLE 0 0 3,148
Blackstone Secd Lending Fund COMM 09261X102 498,369 18,390 SH SOLE 0 0 18,390
Bank Of Montreal Com COMM 063671101 498,264 3,839 SH SOLE 0 0 3,839
General Electric Company Common Stock COMM 369604301 496,063 1,609 SH SOLE 0 0 1,609
Franco Nevada Corp COMM 351858105 488,559 2,357 SH SOLE 0 0 2,357
Vanguard Extended (markets Index Fund) ETF 922908652 482,649 2,308 SH SOLE 0 0 2,308
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839 477,087 5,636 SH SOLE 0 0 5,636
ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467 476,016 4,574 SH SOLE 0 0 4,574
iShares MSCI ACWI ex USA ETF ETF 464288240 473,736 7,057 SH SOLE 0 0 7,057
Rockwell Automation COMM 773903109 470,662 1,210 SH SOLE 0 0 1,210
Taiwan Semiconductor ADR 874039100 460,047 1,510 SH SOLE 0 0 1,510
Rio Tinto ADR Each ADR 767204100 458,332 5,727 SH SOLE 0 0 5,727
Vertiv Holdings Co COMM CL A 92537N108 457,840 2,826 SH SOLE 0 0 2,826
Visa Inc Com CL A COMM CL A 92826C839 455,516 1,299 SH SOLE 0 0 1,299
iShares (us Technology Etf) ETF 464287721 453,673 2,272 SH SOLE 0 0 2,272
Manulife Financial COMM 56501R106 449,479 12,389 SH SOLE 0 0 12,389
Coca Cola Co COMM 191216100 435,731 6,233 SH SOLE 0 0 6,233
SPDR S&P Regional Banking ETF ETF 78464A698 431,570 6,659 SH SOLE 0 0 6,659
Fidelity High (dividend Etf) ETF 316092840 417,635 7,367 SH SOLE 0 0 7,367
Unitedhealth Group COMM 91324P102 417,141 1,264 SH SOLE 0 0 1,264
Commercial Metals Co COMM 201723103 414,628 5,990 SH SOLE 0 0 5,990
CVS Health Corp COMM 126650100 413,148 5,206 SH SOLE 0 0 5,206
iShares Core (S&P US Growth ETF) ETF 464287671 410,513 2,444 SH SOLE 0 0 2,444
Transdigm Group Inc COMM 893641100 406,934 306 SH SOLE 0 0 306
Vanguard Health Care (etf) ETF 92204A504 398,973 1,386 SH SOLE 0 0 1,386
Vanguard Large Cap ETF ETF 922908637 396,698 1,260 SH SOLE 0 0 1,260
Vanguard Small Cap ETF ETF 922908751 395,179 1,532 SH SOLE 0 0 1,532
Wal Mart Stores COMM 931142103 392,562 3,516 SH SOLE 0 0 3,516
3M Company COMM 88579Y101 391,447 2,445 SH SOLE 0 0 2,445
Nuveen Quality Municipal COMM 67066V101 381,455 31,735 SH SOLE 0 0 31,735
iShares S&P Small Cap 600 Growth ETF ETF 464287887 376,756 2,669 SH SOLE 0 0 2,669
iShares MSCI EAFE Value ETF ETF 464288877 375,759 5,262 SH SOLE 0 0 5,262
Cintas Corp COMM 172908105 371,626 1,976 SH SOLE 0 0 1,976
Paysafe LTD Com COMM G6964L206 364,964 45,113 SH SOLE 0 0 45,113
Unilever PLC ADR 904767803 362,316 5,540 SH SOLE 0 0 5,540
Masco Corp COMM 574599106 361,722 5,700 SH SOLE 0 0 5,700
NXP Semiconductors N COMM N6596X109 360,912 1,655 SH SOLE 0 0 1,655
Vaneck ETF Trust (rare Earth/STRTG) ETF 92189H805 358,142 4,845 SH SOLE 0 0 4,845
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 357,322 9,127 SH SOLE 0 0 9,127
ARK 3D Printing ETF ETF 00214Q500 356,725 15,968 SH SOLE 0 0 15,968
iShares TR Intl Dev (SML CP) ETF 46436E510 349,951 7,355 SH SOLE 0 0 7,355
iShares TR EAFE SML ETF 464288273 349,296 4,505 SH SOLE 0 0 4,505
iShares MSCI Asia ex Japan ETF ETF 464288182 347,897 3,736 SH SOLE 0 0 3,736
Arch Capital Group COMM G0450A105 344,353 3,590 SH SOLE 0 0 3,590
Schwab US Dividend Equity ETF ETF 808524797 342,299 12,479 SH SOLE 0 0 12,479
BlackRock Muniyield (quality FD Com) COMM 09254E103 340,775 31,350 SH SOLE 0 0 31,350
iShares Core (10 Year Usd Bond Etf) ETF 464289479 336,214 6,765 SH SOLE 0 0 6,765
Vanguard Small Cap Growth Index Fund ETF ETF 922908595 334,965 1,109 SH SOLE 0 0 1,109
TJX Cos Inc New Com COMM 872540109 332,105 2,162 SH SOLE 0 0 2,162
iShares Micro-Cap ETF ETF 464288869 329,593 2,090 SH SOLE 0 0 2,090
Cummins Inc COMM 231021106 328,730 644 SH SOLE 0 0 644
Target Corp Com COMM 87612E106 323,495 3,309 SH SOLE 0 0 3,309
Xtant Medical Holdings COMM 98420P308 323,027 412,024 SH SOLE 0 0 412,024
Allstate Corp Del Com COMM 020002101 322,928 1,544 SH SOLE 0 0 1,544
iShares TR US HLTHCR (PR Etf) ETF 464288828 315,986 6,591 SH SOLE 0 0 6,591
SPDR S&P Aerospace & Defense ETF ETF 78464A631 315,980 1,310 SH SOLE 0 0 1,310
Broadcom Inc COMM 11135F101 315,663 912 SH SOLE 0 0 912
Schwab US Broad Market ETF ETF 808524102 314,760 12,000 SH SOLE 0 0 12,000
Freeport-Mcmor.CPR.& GD. COMM CL B 35671D857 309,565 6,095 SH SOLE 0 0 6,095
Verizon COMM 92343V104 302,198 7,420 SH SOLE 0 0 7,420
Intel Corp COMM 458140100 299,635 8,120 SH SOLE 0 0 8,120
iShares Preferreds ETF ETF 464288687 298,640 9,646 SH SOLE 0 0 9,646
Intl Paper Co COMM 460146103 295,425 7,500 SH SOLE 0 0 7,500
iShares TR Intl DIV (GRWTH) ETF 46435G524 291,019 3,516 SH SOLE 0 0 3,516
Accenture COMM G1151C101 288,154 1,074 SH SOLE 0 0 1,074
Materials Sector SPDR ETF ETF 81369Y100 285,886 6,304 SH SOLE 0 0 6,304
Cisco SYS Inc Com COMM 17275R102 281,232 3,651 SH SOLE 0 0 3,651
Schwab US Small Cap ETF ETF 808524607 276,712 9,716 SH SOLE 0 0 9,716
Invesco Exchange (traded FD TR S&P Midcap 400) ETF 46137V225 276,023 2,300 SH SOLE 0 0 2,300
Comcast Corp New COMM 20030N101 272,616 9,121 SH SOLE 0 0 9,121
SPDR S&P Bank ETF ETF 78464A797 270,859 4,463 SH SOLE 0 0 4,463
Bank Amer Corp Non PFD 060505682 269,267 212 SH SOLE 0 0 212
Technology Sector SPDR ETF ETF 81369Y803 267,370 1,857 SH SOLE 0 0 1,857
ARK Fintech Innovation ETF ETF 00214Q708 266,252 5,590 SH SOLE 0 0 5,590
Amgen Inc COMM 031162100 260,866 797 SH SOLE 0 0 797
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 260,633 2,850 SH SOLE 0 0 2,850
Bristol Myers Squibb COMM 110122108 260,530 4,830 SH SOLE 0 0 4,830
SPDR Real Estate ETF ETF 81369Y860 259,935 6,442 SH SOLE 0 0 6,442
Roper Technologies COMM 776696106 257,672 579 SH SOLE 0 0 579
Autodesk Inc Com COMM 052769106 257,529 870 SH SOLE 0 0 870
Royal Dutch Shell PLC ADR ADR 780259305 257,510 3,504 SH SOLE 0 0 3,504
Mercadolibre Inc COMM 58733R102 255,811 127 SH SOLE 0 0 127
Crowdstrike HLDGS COMM CL A 22788C105 253,130 540 SH SOLE 0 0 540
iShares Trust S&P 100 ETF 464287101 251,665 734 SH SOLE 0 0 734
Brookfield Asset COMM 113004105 251,472 4,800 SH SOLE 0 0 4,800
Artisan Partners Asset Mgmt COMM CL A 04316A108 244,440 6,000 SH SOLE 0 0 6,000
AT&T COMM 00206R102 244,412 9,839 SH SOLE 0 0 9,839
EQT Corp Com COMM 26884L109 242,701 4,528 SH SOLE 0 0 4,528
Utilities Sector SPDR ETF ETF 81369Y886 241,335 5,653 SH SOLE 0 0 5,653
McDonalds Corp COMM 580135101 240,658 787 SH SOLE 0 0 787
Graniteshares ETF TR (2X Long Coin Dai) ETF 38747R801 237,623 16,220 SH SOLE 0 0 16,220
Vistra Energy Corp. COMM 92840M102 237,155 1,470 SH SOLE 0 0 1,470
Investment Managers ETF 46092D384 236,080 13,000 SH SOLE 0 0 13,000
SPDR Portfolio S&P (500 Etf) ETF 78464A854 234,964 2,929 SH SOLE 0 0 2,929
Waste Management Inc COMM 94106L109 234,431 1,067 SH SOLE 0 0 1,067
Uber Technologies Inc COMM 90353T100 232,569 2,846 SH SOLE 0 0 2,846
BP PLC Spons ADR ADR 055622104 230,746 6,644 SH SOLE 0 0 6,644
Vanguard Mid-Cap Value Idx.FD. ETF 922908512 225,735 1,273 SH SOLE 0 0 1,273
Schwab Fundamental Emerging Markets ETF 808524730 225,195 6,245 SH SOLE 0 0 6,245
iShares Dowjones US Finl ETF 464287770 219,463 2,379 SH SOLE 0 0 2,379
Capital One COMM 14040H105 218,124 900 SH SOLE 0 0 900
Netflix Com Inc Com COMM 64110L106 215,179 2,295 SH SOLE 0 0 2,295
Materials Sector SPDR ETF ETF 78464A755 214,473 2,070 SH SOLE 0 0 2,070
Vanguard Sector ETF 92204A603 213,938 717 SH SOLE 0 0 717
SPDR S&P Dividend ETF ETF 78464A763 213,889 1,537 SH SOLE 0 0 1,537
Bank Of Nova Scotia COMM 064149107 213,701 2,900 SH SOLE 0 0 2,900
Ftai Aviation LTD COMM G3730V105 211,614 1,075 SH SOLE 0 0 1,075
Edwards Lifesciences Corp COMM 28176E108 211,335 2,479 SH SOLE 0 0 2,479
Donnelley Finl Solutions COMM 25787G100 210,152 4,501 SH SOLE 0 0 4,501
Cabot Oil & Gas CP COMM 127097103 208,797 7,933 SH SOLE 0 0 7,933
iShares Core U.S. Aggregate Bond ETF ETF 464287226 207,307 2,076 SH SOLE 0 0 2,076
Vulcan Materials Co COMM 929160109 203,420 713 SH SOLE 0 0 713
Schwab Fundamental Intnl Large ETF 808524755 202,902 4,488 SH SOLE 0 0 4,488
Emerson Electric COMM 291011104 201,245 1,516 SH SOLE 0 0 1,516
Wells Fargo & Co COMM 949746101 200,007 2,146 SH SOLE 0 0 2,146
Carecloud Inc Com COMM 14167R100 175,200 60,000 SH SOLE 0 0 60,000
BlackRock Credit Allocation COMM 092508100 146,205 13,500 SH SOLE 0 0 13,500
Alight Inc Com CL A COMM CL A 01626W101 38,610 19,800 SH SOLE 0 0 19,800
Noodles & Co Com COMM 65540B105 24,770 35,085 SH SOLE 0 0 35,085
Immunic Inc. COMM 4525EP101 5,337 10,000 SH SOLE 0 0 10,000
Paysafe LTD WARRANT G6964L115 7 33,333 SH SOLE 0 0 33,333
SPDR S&P 500 ETF ETF 78462F954 25,799,000 43,900 SH Put SOLE 0 0 43,900
CDW Corporation COMM 12514G108 21,888,754 160,710 SH SOLE 0 0 160,710
Microsoft Corp COMM 594918104 6,233,797 12,890 SH SOLE 0 0 12,890
Energy Transfer LP COMM 29273V100 3,297,885 199,993 SH SOLE 0 0 199,993