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
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 FIGI (to the nearest dollar) 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