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
Estimated average burden
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
2024 PSU (Target) COMM 12514G108 705,461 5,016 SH SOLE 0 0 5,016
3M Company COMM 88579Y101 395,872 2,445 SH SOLE 0 0 2,445
Abbott Laboratories COMM 002824100 354,183 3,903 SH SOLE 0 0 3,903
Abbvie Inc Com COMM 00287Y109 1,234,546 4,906 SH SOLE 0 0 4,906
Abrdn Etfs BBRG All (commdy) ETF 003261203 559,070 16,371 SH SOLE 0 0 16,371
Advanced Micro COMM 007903107 4,643,795 7,994 SH SOLE 0 0 7,994
AGF Anti-Beta ETF ETF 00110G408 5,282,993 473,811 SH SOLE 0 0 473,811
Agnico Eagle Mines COMM 008474108 4,037,724 26,028 SH SOLE 0 0 26,028
Alkami Technology COMM 01644J108 906,000 50,000 SH SOLE 0 0 50,000
Alliance Resource LP 01877R108 2,666,048 111,178 SH SOLE 0 0 111,178
Allspring Core Plus Bond ETF ETF 01989A209 355,588 14,456 SH SOLE 0 0 14,456
Allspring Smid Core ETF ETF 01989A704 11,775,798 335,588 SH SOLE 0 0 335,588
Allstate Corp Del Com COMM 020002101 226,113 946 SH SOLE 0 0 946
Alphabet Inc Cap STK COMM CL C 02079K107 2,465,122 6,977 SH SOLE 0 0 6,977
Alphabet Inc Cap STK COMM CL C 02079K305 2,114,332 5,916 SH SOLE 0 0 5,916
Altria Group Inc COMM 02209S103 206,261 2,825 SH SOLE 0 0 2,825
Amazon.Com Inc COMM 023135106 4,920,334 20,644 SH SOLE 0 0 20,644
Ameren Corp COMM 023608102 218,280 1,931 SH SOLE 0 0 1,931
Amgen Inc COMM 031162100 234,292 647 SH SOLE 0 0 647
Amplify ETF TR (cybersecurity Etf) ETF 032108664 1,142,688 10,890 SH SOLE 0 0 10,890
Angel Oak Income ETF ETF 03463K760 11,730,550 561,797 SH SOLE 0 0 561,797
Angel Oak Ultrashort Income ETF ETF 03463K752 11,952,857 233,432 SH SOLE 0 0 233,432
Apple COMM 037833100 21,295,303 73,594 SH SOLE 0 0 73,594
Arch Capital Group COMM G0450A105 348,445 3,590 SH SOLE 0 0 3,590
ARK 3D Printing ETF ETF 00214Q500 341,769 13,910 SH SOLE 0 0 13,910
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1,626,835 12,304 SH SOLE 0 0 12,304
ARK Genomic Revolution ETF ETF 00214Q302 1,451,406 34,508 SH SOLE 0 0 34,508
ARK Innovation ETF ETF 00214Q104 2,396,129 29,648 SH SOLE 0 0 29,648
ARK Next Generation Internet ETF ETF 00214Q401 5,032,138 34,738 SH SOLE 0 0 34,738
Artisan Partners Asset Mgmt COMM CL A 04316A108 207,180 6,000 SH SOLE 0 0 6,000
Associated Banc Corp COMM 045487105 4,062,655 132,033 SH SOLE 0 0 132,033
AT&T COMM 00206R102 275,419 13,305 SH SOLE 0 0 13,305
Banc Calif Inc COMM 05990K106 2,101,757 102,275 SH SOLE 0 0 102,275
Bank Amer Corp Non PFD 060505682 265,954 212 SH SOLE 0 0 212
Bank Of Montreal Com COMM 063671101 678,351 3,839 SH SOLE 0 0 3,839
Bank Of Nova Scotia COMM 064149107 251,836 2,900 SH SOLE 0 0 2,900
Barrick Mining Corp COMM 06849F108 2,724,889 74,187 SH SOLE 0 0 74,187
Berkshire Hathaway COMM 084670702 4,407,778 8,809 SH SOLE 0 0 8,809
Berkshire Hathaway Class A COMM CL A 084670108 748,850 1 SH SOLE 0 0 1
BlackRock Credit Allocation COMM 092508100 137,970 13,500 SH SOLE 0 0 13,500
BlackRock Inc Com COMM 09290D101 288,468 300 SH SOLE 0 0 300
Blackstone Group Inc COMM 09260D107 1,241,419 10,550 SH SOLE 0 0 10,550
Boeing Co COMM 097023105 441,026 2,037 SH SOLE 0 0 2,037
Booking Holdings Inc COMM 09857L108 548,088 3,075 SH SOLE 0 0 3,075
BP PLC Spons ADR ADR 055622104 230,938 6,250 SH SOLE 0 0 6,250
Broadcom Inc COMM 11135F101 233,669 619 SH SOLE 0 0 619
Brookfield Asset COMM 113004105 233,220 5,200 SH SOLE 0 0 5,200
Cannae HLDGS Inc Com COMM 13765N107 2,819,793 195,819 SH SOLE 0 0 195,819
Carecloud Inc Com COMM 14167R100 277,230 130,769 SH SOLE 0 0 130,769
Carrier Global COMM 14448C104 7,677,911 104,675 SH SOLE 0 0 104,675
Caterpillar Inc COMM 149123101 273,118 256 SH SOLE 0 0 256
CDW Corporation (Computershare - Pre-IPO Shares) COMM 12514G108 24,089,111 171,282 SH SOLE 0 0 171,282
Chevron COMM 166764100 696,192 4,200 SH SOLE 0 0 4,200
Cintas Corp COMM 172908105 336,078 1,976 SH SOLE 0 0 1,976
Cisco SYS Inc Com COMM 17275R102 413,301 3,519 SH SOLE 0 0 3,519
Coca Cola Co COMM 191216100 504,843 6,172 SH SOLE 0 0 6,172
Comcast Corp New COMM 20030N101 223,984 9,124 SH SOLE 0 0 9,124
Commercial Metals Co COMM 201723103 558,224 8,896 SH SOLE 0 0 8,896
Consumer Staples SPDR ETF ETF 81369Y308 1,547,511 18,629 SH SOLE 0 0 18,629
Corning Inc COMM 219350105 206,898 810 SH SOLE 0 0 810
Costco Wholesale COMM 22160K105 986,010 1,054 SH SOLE 0 0 1,054
Crowdstrike HLDGS COMM CL A 22788C105 225,126 295 SH SOLE 0 0 295
Cullen Frost Bankers COMM 229899109 3,471,755 22,468 SH SOLE 0 0 22,468
Cummins Inc COMM 231021106 245,344 344 SH SOLE 0 0 344
CVS Health Corp COMM 126650100 380,282 3,676 SH SOLE 0 0 3,676
Daxor Corp COMM 239467103 127,892 12,423 SH SOLE 0 0 12,423
DFA Emerging Markets Core ETF ETF 25434V302 252,956 6,291 SH SOLE 0 0 6,291
DFA International Core ETF ETF 25434V203 1,221,177 29,604 SH SOLE 0 0 29,604
Dimensional ETF (trust US Mktwide Value) ETF 25434V724 257,557 4,682 SH SOLE 0 0 4,682
Dimensional ETF (trust US Targeted Vlu) ETF 25434V609 289,666 4,144 SH SOLE 0 0 4,144
Direxion Daily Technology Bull 3x Shares ETF 25459W102 1,828,311 7,923 SH SOLE 0 0 7,923
Draftkings Inc New COMM CL A 26142V105 379,456 15,022 SH SOLE 0 0 15,022
Eaton Corp PLC Com COMM G29183103 716,431 1,681 SH SOLE 0 0 1,681
Edwards Lifesciences Corp COMM 28176E108 211,586 2,339 SH SOLE 0 0 2,339
Emerson Electric COMM 291011104 217,635 1,520 SH SOLE 0 0 1,520
Energy Sector SPDR ETF ETF 81369Y506 10,709,100 201,640 SH SOLE 0 0 201,640
Energy Transfer Equity L P COMM 29273V100 309,572 16,191 SH SOLE 0 0 16,191
Energy Transfer LP COMM 29273V100 2,307,516 120,686 SH SOLE 0 0 120,686
Enterprise Products COMM 293792107 2,014,411 54,799 SH SOLE 0 0 54,799
Exxon Mobil COMM 30231G102 1,386,862 10,144 SH SOLE 0 0 10,144
F&G Annuities & Life COMM 30190A104 1,762,598 66,288 SH SOLE 0 0 66,288
Facebook Inc Com COMM CL A 30303M102 636,470 1,130 SH SOLE 0 0 1,130
Fidelity High (dividend Etf) ETF 316092840 553,402 9,179 SH SOLE 0 0 9,179
Fidelity National Financial, Inc. COMM 31620R303 17,449,239 370,001 SH SOLE 0 0 370,001
Fidelity National Info Srvcs, Inc. COMM 31620M106 9,646,837 248,118 SH SOLE 0 0 248,118
Financial Sector SPDR ETF ETF 81369Y605 10,247,975 191,158 SH SOLE 0 0 191,158
First Busey Corp Com COMM 319383204 981,288 33,264 SH SOLE 0 0 33,264
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 2,520,328 28,050 SH SOLE 0 0 28,050
Fiserv Inc COMM 337738108 5,685,156 115,905 SH SOLE 0 0 115,905
Franco Nevada Corp COMM 351858105 3,409,036 16,355 SH SOLE 0 0 16,355
Freeport-Mcmor.CPR.& GD. COMM CL B 35671D857 482,681 7,675 SH SOLE 0 0 7,675
GE Vernova LLC COMM 36828A101 672,817 572 SH SOLE 0 0 572
Generac Holdings Inc. COMM 368736104 246,475 842 SH SOLE 0 0 842
Genius Sports LTD COMM CL A G3934V109 591,632 97,629 SH SOLE 0 0 97,629
Global Ship Lease COMM CL A Y27183600 2,782,174 73,994 SH SOLE 0 0 73,994
Global X Copper Miners ETF ETF 37954Y830 2,236,513 29,038 SH SOLE 0 0 29,038
Global X FDS Global (X Silver) ETF 37954Y848 4,149,547 53,550 SH SOLE 0 0 53,550
Goldman Sachs ETF TR (activebeta US LG) ETF 381430503 876,738 6,179 SH SOLE 0 0 6,179
Goldman Sachs Group COMM 38141G104 667,156 660 SH SOLE 0 0 660
Health Care Select SPDR ETF ETF 81369Y209 228,629 1,441 SH SOLE 0 0 1,441
Home Depot Inc Com COMM 437076102 431,247 1,223 SH SOLE 0 0 1,223
Industrial Sector SPDR ETF ETF 81369Y704 6,431,741 34,723 SH SOLE 0 0 34,723
Ingersoll Rand Inc COMM 45687V106 875,661 10,680 SH SOLE 0 0 10,680
Intel Corp COMM 458140100 973,246 6,970 SH SOLE 0 0 6,970
Intercontinental Exchange COMM 45866F104 15,679,659 127,363 SH SOLE 0 0 127,363
Intl Business Mach COMM 459200101 796,246 2,832 SH SOLE 0 0 2,832
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362 1,474,513 29,003 SH SOLE 0 0 29,003
Invesco Exchange (traded FD TR S&P Midcap 400) ETF 46137V225 299,384 2,300 SH SOLE 0 0 2,300
Invesco Exchange (traded FD TR S&P500 Eql Enr) ETF 46137V365 228,933 2,337 SH SOLE 0 0 2,337
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 1,084,354 12,035 SH SOLE 0 0 12,035
Invesco Nasdaq 100 ETF ETF 46138G649 2,361,688 7,795 SH SOLE 0 0 7,795
Invesco Powershares QQQ ETF ETF 46090E103 26,743,716 36,276 SH SOLE 0 0 36,276
Invesco S&P 500 Equal Weight ETF ETF 46137V357 3,001,121 14,105 SH SOLE 0 0 14,105
Invesco S&P 500 Top 50 ETF ETF 46137V233 7,202,975 117,638 SH SOLE 0 0 117,638
Iron MTN Inc New Com COMM 46284V101 2,084,160 16,389 SH SOLE 0 0 16,389
iShares (us Technology Etf) ETF 464287721 573,067 2,272 SH SOLE 0 0 2,272
iShares 0-3 Month Treasury ETF ETF 46436E718 14,065,510 139,719 SH SOLE 0 0 139,719
iShares 1-3 Year Treasury ETF ETF 464287457 6,020,739 73,325 SH SOLE 0 0 73,325
iShares 1-5yr Investment Grade Bond ETF ETF 464288646 5,181,588 98,866 SH SOLE 0 0 98,866
iShares 5-10yr Investment Grade Bond ETF ETF 464288638 1,432,134 26,935 SH SOLE 0 0 26,935
iShares 7-10 Year Treasury ETF ETF 464287440 18,035,539 190,711 SH SOLE 0 0 190,711
iShares Aerospace/Defense ETF ETF 464288760 1,600,457 6,602 SH SOLE 0 0 6,602
iShares Biotechnology ETF ETF 464287556 5,443,300 28,620 SH SOLE 0 0 28,620
iShares Bitcoin (trust Etf) ETF 46438F101 202,062 6,070 SH SOLE 0 0 6,070
iShares Core (S&P US Growth ETF) ETF 464287671 397,328 2,112 SH SOLE 0 0 2,112
iShares Core MSCI EAFE ETF ETF 46432F842 20,731,420 214,655 SH SOLE 0 0 214,655
iShares Core MSCI Emerging Markets ETF ETF 46434G103 31,665,278 382,246 SH SOLE 0 0 382,246
iShares Core MSCI Total International Stock ETF ETF 46432F834 6,891,619 72,209 SH SOLE 0 0 72,209
iShares Core S&P Mid-Cap ETF ETF 464287507 23,872,736 309,593 SH SOLE 0 0 309,593
iShares Core S&P Small-Cap ETF ETF 464287804 24,932,263 168,109 SH SOLE 0 0 168,109
iShares Core S&P Total US Stock Market ETF ETF 464287150 13,154,363 80,078 SH SOLE 0 0 80,078
iShares Core S&P US Value ETF ETF 464287663 18,133,113 164,622 SH SOLE 0 0 164,622
iShares Core U.S. Aggregate Bond ETF ETF 464287226 202,631 2,047 SH SOLE 0 0 2,047
iShares Currency Hedged EAFE ETF ETF 46434V803 9,331,244 198,854 SH SOLE 0 0 198,854
iShares Cybersecurity and Tech ETF ETF 46435U135 1,701,673 28,030 SH SOLE 0 0 28,030
iShares Dowjones US Finl ETF 464287770 215,228 2,379 SH SOLE 0 0 2,379
iShares EM Dividend ETF ETF 464286319 5,101,880 158,296 SH SOLE 0 0 158,296
iShares Expanded Tech Sector ETF ETF 464287549 1,985,861 12,140 SH SOLE 0 0 12,140
iShares Exponential Technologies ETF ETF 46434V381 1,088,485 13,173 SH SOLE 0 0 13,173
iShares Gold TR ETF 464285204 7,284,148 96,466 SH SOLE 0 0 96,466
iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 464286681 1,724,155 15,099 SH SOLE 0 0 15,099
iShares Intl Select Div ETF ETF 464288448 4,184,099 100,992 SH SOLE 0 0 100,992
iShares Micro-Cap ETF ETF 464288869 343,269 1,716 SH SOLE 0 0 1,716
iShares Morningstar Small-Cap Growth ETF ETF 464288604 939,647 14,337 SH SOLE 0 0 14,337
iShares MSCI ACWI ex USA ETF ETF 464288240 686,512 9,020 SH SOLE 0 0 9,020
iShares MSCI Asia ex Japan ETF ETF 464288182 360,555 3,021 SH SOLE 0 0 3,021
iShares MSCI EAFE ETF 464287465 5,515,197 53,092 SH SOLE 0 0 53,092
iShares MSCI EAFE Value ETF ETF 464288877 430,364 5,622 SH SOLE 0 0 5,622
iShares MSCI EM ex China ETF ETF 46434G764 8,124,511 79,418 SH SOLE 0 0 79,418
iShares MSCI Emerging Markets ETF ETF 464287234 1,322,574 19,333 SH SOLE 0 0 19,333
iShares MSCI USA Quality ETF ETF 46432F339 3,574,930 16,292 SH SOLE 0 0 16,292
iShares Preferreds ETF ETF 464288687 294,107 9,646 SH SOLE 0 0 9,646
iShares Russell 1000 ETF 464287622 618,755 1,511 SH SOLE 0 0 1,511
iShares Russell 1000 Growth ETF ETF 464287614 20,153,372 162,305 SH SOLE 0 0 162,305
iShares Russell 1000 Value ETF ETF 464287598 7,241,164 29,869 SH SOLE 0 0 29,869
iShares Russell 2000 ETF ETF 464287655 6,678,184 22,227 SH SOLE 0 0 22,227
iShares Russell 2000 Growth ETF ETF 464287648 4,982,806 12,648 SH SOLE 0 0 12,648
iShares Russell 2000 Value ETF ETF 464287630 1,290,702 5,835 SH SOLE 0 0 5,835
iShares Russell 3000 ETF ETF 464287689 1,362,348 3,195 SH SOLE 0 0 3,195
iShares Russell Mid Cap ETF ETF 464287499 2,758,713 25,006 SH SOLE 0 0 25,006
iShares Russell Mid Cap Growth ETF ETF 464287481 8,903,565 60,813 SH SOLE 0 0 60,813
iShares Russell Mid Cap Value ETF ETF 464287473 956,984 5,814 SH SOLE 0 0 5,814
iShares S&P 500 ETF ETF 464287200 74,183,206 99,058 SH SOLE 0 0 99,058
iShares S&P 500 Growth ETF ETF 464287309 1,390,428 10,110 SH SOLE 0 0 10,110
iShares S&P 500 Value ETF ETF 464287408 1,394,203 6,140 SH SOLE 0 0 6,140
iShares S&P Core Small Cap Value ETF ETF 464287879 7,217,934 52,809 SH SOLE 0 0 52,809
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 852,463 7,255 SH SOLE 0 0 7,255
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,744,032 11,806 SH SOLE 0 0 11,806
iShares S&P Small Cap 600 Growth ETF ETF 464287887 476,683 2,669 SH SOLE 0 0 2,669
iShares Select Dividend ETF ETF 464287168 3,139,286 20,085 SH SOLE 0 0 20,085
iShares Short Treasury ETF ETF 464288679 9,092,989 82,401 SH SOLE 0 0 82,401
iShares Silver TR ETF 46428Q109 2,535,922 47,427 SH SOLE 0 0 47,427
ISHARES TR 20 YR TR BD ETF ETF 464287432 999,108 11,561 SH SOLE 0 0 11,561
iShares TR EAFE SML ETF 464288273 375,775 4,568 SH SOLE 0 0 4,568
iShares TR Intl Dev (SML CP) ETF 46436E510 370,324 7,355 SH SOLE 0 0 7,355
iShares TR Intl DIV (GRWTH) ETF 46435G524 309,162 3,516 SH SOLE 0 0 3,516
iShares TR US HLTHCR (PR Etf) ETF 464288828 364,680 6,591 SH SOLE 0 0 6,591
iShares Trust (robotics And Artfcial Intelgnc Multsctr) ETF 46435U556 210,582 2,765 SH SOLE 0 0 2,765
iShares Trust S&P 100 ETF 464287101 268,468 734 SH SOLE 0 0 734
Johnson & Johnson COMM 478160104 737,916 2,906 SH SOLE 0 0 2,906
JP Morgan Chase & Co. COMM 46625H100 1,231,791 3,763 SH SOLE 0 0 3,763
JPMorgan Equity Premium Income ETF ETF 46641Q332 454,296 8,043 SH SOLE 0 0 8,043
JPMorgan Nasdaq Equity Prem Income ETF ETF 46654Q203 2,375,443 38,650 SH SOLE 0 0 38,650
Kelly Services Inc COMM CL A 488152208 122,800 10,000 SH SOLE 0 0 10,000
Kohls Corp Com COMM 500255104 1,030,985 58,182 SH SOLE 0 0 58,182
Lantheus COMM 516544103 1,653,824 14,907 SH SOLE 0 0 14,907
Manpowergroup Inc COMM 56418H100 23,131,201 684,963 SH SOLE 0 0 684,963
Manulife Financial COMM 56501R106 509,050 12,566 SH SOLE 0 0 12,566
Marathon Petroleum COMM 56585A102 361,773 1,415 SH SOLE 0 0 1,415
Marvell Technology COMM 573874104 394,568 1,325 SH SOLE 0 0 1,325
Masco Corporation (@ Fidelity) COMM 574599106 463,809 5,700 SH SOLE 0 0 5,700
Materials Sector SPDR ETF ETF 81369Y100 346,000 6,807 SH SOLE 0 0 6,807
Materials Sector SPDR ETF ETF 78464A755 281,226 2,630 SH SOLE 0 0 2,630
McDonalds Corp COMM 580135101 213,006 788 SH SOLE 0 0 788
Mercadolibre Inc COMM 58733R102 218,963 129 SH SOLE 0 0 129
Micron Technology COMM 595112103 4,343,652 3,763 SH SOLE 0 0 3,763
Microsoft COMM 594918104 5,136,182 13,769 SH SOLE 0 0 13,769
MPLX LP COMM 55336V100 2,557,044 45,394 SH SOLE 0 0 45,394
NCR Atleos COMM 63001N106 14,712,362 338,916 SH SOLE 0 0 338,916
NCR Voyix COMM 62886E108 5,600,566 685,504 SH SOLE 0 0 685,504
Netflix Com Inc Com COMM 64110L106 291,026 4,076 SH SOLE 0 0 4,076
Newmont MNG Corp COMM 651639106 3,553,777 38,049 SH SOLE 0 0 38,049
Northern TR Corp COMM 665859104 1,790,063 10,253 SH SOLE 0 0 10,253
Nuveen AA-BBB Clo ETF ETF 67092P730 400,603 15,973 SH SOLE 0 0 15,973
Nvidia Corp COMM 67066G104 6,769,150 33,831 SH SOLE 0 0 33,831
NXP Semiconductors N COMM N6596X109 466,783 1,655 SH SOLE 0 0 1,655
Palantir COMM CL A 69608A108 208,069 1,783 SH SOLE 0 0 1,783
Pan American Silver COMM 697900108 3,720,257 83,060 SH SOLE 0 0 83,060
Paysafe Ltd COMM G6964L206 434,680 58,190 SH SOLE 0 0 58,190
Philip Morris Intl COMM 718172109 936,616 5,136 SH SOLE 0 0 5,136
Plains All American COMM 726503105 402,260 18,071 SH SOLE 0 0 18,071
Procter & Gamble COMM 742718109 1,805,840 12,315 SH SOLE 0 0 12,315
ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467 513,752 9,148 SH SOLE 0 0 9,148
Quad / Graphics Inc COMM 747301109 699,606 82,990 SH SOLE 0 0 82,990
RBB FD Inc US (treasry 12 MT) ETF 74933W478 702,399 14,055 SH SOLE 0 0 14,055
Rio Tinto ADR Each ADR 767204100 2,316,387 24,401 SH SOLE 0 0 24,401
RiverNorth Enhanced Pre-Merger SPAC ETF ETF 210322699 726,180 27,855 SH SOLE 0 0 27,855
Robert Half Intl Inc COMM 770323103 584,835 19,050 SH SOLE 0 0 19,050
Rockwell Automation COMM 773903109 281,317 568 SH SOLE 0 0 568
Royal Bank Of Canada COMM 780087102 206,970 1,000 SH SOLE 0 0 1,000
Royal Dutch Shell PLC ADR ADR 780259305 363,416 4,687 SH SOLE 0 0 4,687
Rush Street COMM 782011100 446,100 15,000 SH SOLE 0 0 15,000
Sandisk Corp Com COMM 80004C200 363,797 160 SH SOLE 0 0 160
Schwab Charles Corp COMM 808513105 507,808 5,504 SH SOLE 0 0 5,504
Schwab Fundamental Emerging Markets ETF 808524730 247,802 6,245 SH SOLE 0 0 6,245
Schwab Fundamental Intnl Large ETF 808524755 236,787 4,488 SH SOLE 0 0 4,488
Schwab US Broad Market ETF ETF 808524102 347,520 12,000 SH SOLE 0 0 12,000
Schwab US Dividend Equity ETF ETF 808524797 492,357 15,527 SH SOLE 0 0 15,527
Schwab US Large Cap Growth ETF ETF 808524300 774,980 22,901 SH SOLE 0 0 22,901
Schwab US Small Cap ETF ETF 808524607 351,039 9,716 SH SOLE 0 0 9,716
Servicenow Inc Com COMM 81762P102 364,060 3,667 SH SOLE 0 0 3,667
Sherwin Williams Co COMM 824348106 2,478,415 7,198 SH SOLE 0 0 7,198
Siriusxm Holdings COMM 829933100 904,101 30,606 SH SOLE 0 0 30,606
Snap Inc CL A COMM CL A 83304A106 50,043 11,271 SH SOLE 0 0 11,271
SPDR Blmbg Brclys High Yield Bond ETF ETF 78468R622 511,532 5,308 SH SOLE 0 0 5,308
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 7,485,123 81,680 SH SOLE 0 0 81,680
SPDR Gold Trust ETF 78463V107 3,477,091 9,439 SH SOLE 0 0 9,439
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 2,410,387 35,678 SH SOLE 0 0 35,678
SPDR Portfolio S&P (500 Etf) ETF 78464A854 257,401 2,929 SH SOLE 0 0 2,929
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788 7,348,580 154,026 SH SOLE 0 0 154,026
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 2,099,296 36,402 SH SOLE 0 0 36,402
SPDR Real Estate ETF ETF 81369Y860 283,641 6,442 SH SOLE 0 0 6,442
SPDR S&P 500 ETF ETF 78462F103 35,952,641 48,022 SH SOLE 0 0 48,022
SPDR S&P 500 ETF ETF 78462F103 16,518,000 26,700 SH Put SOLE 0 0 26,700
SPDR S&P Aerospace & Defense ETF ETF 78464A631 457,164 1,611 SH SOLE 0 0 1,611
SPDR S&P Bank ETF ETF 78464A797 304,466 4,463 SH SOLE 0 0 4,463
SPDR S&P Biotech ETF ETF 78464A870 10,038,747 63,436 SH SOLE 0 0 63,436
SPDR S&P Dividend ETF ETF 78464A763 228,270 1,500 SH SOLE 0 0 1,500
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 334,008 8,155 SH SOLE 0 0 8,155
SPDR S&P Global (natural Resources Etf) ETF 78463X541 4,484,113 66,619 SH SOLE 0 0 66,619
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 229,139 325 SH SOLE 0 0 325
SPDR S&P Regional Banking ETF ETF 78464A698 498,426 6,659 SH SOLE 0 0 6,659
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839 534,575 5,636 SH SOLE 0 0 5,636
Sunoco LP Com Unit LP 86765K109 2,827,170 41,884 SH SOLE 0 0 41,884
System1 Inc CL A Com COMM 87200P208 174,509 75,545 SH SOLE 0 0 75,545
Taiwan Semiconductor ADR 874039100 345,542 721 SH SOLE 0 0 721
Talen Energy Corp COMM 87422Q109 267,829 697 SH SOLE 0 0 697
Technology Sector SPDR ETF ETF 81369Y803 444,998 2,336 SH SOLE 0 0 2,336
Tesla Motors Inc Com COMM 88160R101 3,721,948 8,849 SH SOLE 0 0 8,849
TJX Cos Inc New Com COMM 872540109 331,937 2,191 SH SOLE 0 0 2,191
Transdigm Group Inc COMM 893641100 413,598 311 SH SOLE 0 0 311
Uber Technologies Inc COMM 90353T100 302,298 4,189 SH SOLE 0 0 4,189
Unilever PLC ADR 904767803 336,455 5,596 SH SOLE 0 0 5,596
United Parcel SVC COMM CL B 911312106 671,354 6,245 SH SOLE 0 0 6,245
United Rentals Inc COMM 911363109 550,585 486 SH SOLE 0 0 486
Unitedhealth Group COMM 91324P102 494,644 1,190 SH SOLE 0 0 1,190
Valero Energy Corp COMM 91913Y100 420,090 1,613 SH SOLE 0 0 1,613
Vaneck ETF Trust (rare Earth/STRTG) ETF 92189H805 493,919 5,581 SH SOLE 0 0 5,581
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,917,939 25,420 SH SOLE 0 0 25,420
Vanguard 500 Index Fund ETF ETF 922908363 60,401,915 87,946 SH SOLE 0 0 87,946
Vanguard Dividend Appreciation Index ETF ETF 921908844 2,245,683 9,491 SH SOLE 0 0 9,491
Vanguard European Stock ETF ETF 922042874 568,250 6,418 SH SOLE 0 0 6,418
Vanguard Extended Markets Index ETF ETF 922908652 568,253 2,308 SH SOLE 0 0 2,308
Vanguard FTSE All-World Ex-US ETF ETF 922042775 226,460 2,704 SH SOLE 0 0 2,704
Vanguard FTSE Developed Markets ETF ETF 921943858 7,555,158 106,037 SH SOLE 0 0 106,037
Vanguard FTSE Emerging Markets ETF ETF 922042858 2,251,579 37,721 SH SOLE 0 0 37,721
Vanguard Growth Index Fund ETF ETF 922908736 1,384,098 16,068 SH SOLE 0 0 16,068
Vanguard High Dividend Yield ETF ETF 921946406 12,942,407 81,898 SH SOLE 0 0 81,898
Vanguard Large Cap ETF ETF 922908637 428,567 1,246 SH SOLE 0 0 1,246
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840 1,153,303 7,056 SH SOLE 0 0 7,056
Vanguard Mega Cap (growth Index Fund) ETF 921910816 1,927,165 21,922 SH SOLE 0 0 21,922
Vanguard Sector ETF 92204A603 258,392 717 SH SOLE 0 0 717
Vanguard Small Cap ETF ETF 922908751 712,938 2,352 SH SOLE 0 0 2,352
Vanguard Small Cap Growth Index Fund ETF ETF 922908595 407,884 1,115 SH SOLE 0 0 1,115
Vanguard Small Cap Value ETF ETF 922908611 225,009 926 SH SOLE 0 0 926
Vanguard Total International Stock Index ETF ETF 921909768 5,403,202 63,203 SH SOLE 0 0 63,203
Vanguard Total Stock Market ETF ETF 922908769 32,513,267 87,864 SH SOLE 0 0 87,864
Vanguard Value Index Fund ETF ETF 922908744 1,451,523 6,661 SH SOLE 0 0 6,661
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 266,133 2,850 SH SOLE 0 0 2,850
Verizon COMM 92343V104 280,509 6,625 SH SOLE 0 0 6,625
Vertiv Holdings Co COMM CL A 92537N108 380,356 1,136 SH SOLE 0 0 1,136
Visa Inc Com CL A COMM CL A 92826C839 435,220 1,269 SH SOLE 0 0 1,269
Vulcan Materials Co COMM 929160109 215,623 731 SH SOLE 0 0 731
Wal Mart Stores COMM 931142103 396,092 3,497 SH SOLE 0 0 3,497
Weave Communications COMM 94724R108 725,862 121,179 SH SOLE 0 0 121,179
Wheaton Precious COMM 962879102 4,024,538 35,831 SH SOLE 0 0 35,831
Wisdomtree TR (intl High Divid FD) ETF 97717W802 2,045,358 37,800 SH SOLE 0 0 37,800
Xtant Medical Holdings COMM 98420P308 173,462 412,024 SH SOLE 0 0 412,024
Xtrackers MSCI EAFE Hi Div Yield ETF 233051630 582,248 18,116 SH SOLE 0 0 18,116
Zurn Elkay Water Solutions COMM 98983L108 118,723,418 2,349,563 SH SOLE 0 0 2,349,563