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
NCR Corp COMM 62886E108   68,035,186 2,522,625 SH   SOLE   0 0 2,522,625
Zurn Water Solutions COMM 98983L108   60,031,561 2,142,454 SH   SOLE   0 0 2,142,454
Dun & Bradstreet Holdings, Inc. COMM 26484T106   53,214,271 5,326,754 SH   SOLE   0 0 5,326,754
iShares S&P 500 ETF ETF 464287200   42,656,751 98,876 SH   SOLE   0 0 98,876
Fidelity National Info Srvcs, Inc. COMM 31620M106   36,615,855 662,491 SH   SOLE   0 0 662,491
SPDR S&P 500 ETF ETF 78462F103   27,679,875 64,512 SH   SOLE   0 0 64,512
CDW Corporation COMM 12514G108   21,484,843 106,487 SH   SOLE   0 0 106,487
Vanguard Total Stock Market ETF ETF 922908769   19,620,033 92,369 SH   SOLE   0 0 92,369
Apple COMM 037833100   18,148,111 105,999 SH   SOLE   0 0 105,999
iShares Core S&P Small-Cap ETF ETF 464287804   14,988,492 158,125 SH   SOLE   0 0 158,125
Invesco Powershares QQQ ETF ETF 46090E103   14,532,735 40,503 SH   SOLE   0 0 40,503
iShares Core S&P Mid-Cap ETF ETF 464287507   13,881,939 55,419 SH   SOLE   0 0 55,419
iShares Core MSCI Emerging Markets ETF ETF 46434G103   13,379,375 281,138 SH   SOLE   0 0 281,138
iShares Russell 1000 Growth ETF ETF 464287614   13,318,324 49,974 SH   SOLE   0 0 49,974
iShares Core S&P Total US Stock Market ETF ETF 464287150   12,883,718 136,144 SH   SOLE   0 0 136,144
iShares Core MSCI EAFE ETF ETF 46432F842   12,687,282 197,161 SH   SOLE   0 0 197,161
iShares Core S&P US Value ETF ETF 464287663   12,085,004 160,999 SH   SOLE   0 0 160,999
Vanguard High Dividend Yield ETF ETF 921946406   9,613,535 93,046 SH   SOLE   0 0 93,046
Fidelity National Financial, Inc. COMM 31620R303   9,558,377 231,438 SH   SOLE   0 0 231,438
iShares 0-3 Month Treasury ETF ETF 46436E718   9,306,734 92,448 SH   SOLE   0 0 92,448
SPDR S&P Biotech ETF ETF 78464A870   9,020,967 123,541 SH   SOLE   0 0 123,541
Angel Oak Income ETF ETF 03463K760   7,908,107 393,436 SH   SOLE   0 0 393,436
iShares Biotechnology ETF ETF 464287556   7,092,172 57,921 SH   SOLE   0 0 57,921
Microsoft COMM 594918104   6,574,061 20,820 SH   SOLE   0 0 20,820
Financial Sector SPDR ETF ETF 81369Y605   6,370,785 192,065 SH   SOLE   0 0 192,065
Industrial Sector SPDR ETF ETF 81369Y704   6,294,887 62,092 SH   SOLE   0 0 62,092
iShares S&P Core Small Cap Value ETF ETF 464287879   6,166,174 68,709 SH   SOLE   0 0 68,709
Vanguard FTSE Developed Markets ETF ETF 921943858   6,106,527 139,674 SH   SOLE   0 0 139,674
Cannae HLDGS Inc Com COMM 13765N107   5,812,417 311,825 SH   SOLE   0 0 311,825
iShares 7-10 Year Treasury ETF ETF 464287440   5,140,031 56,120 SH   SOLE   0 0 56,120
iShares Russell Mid Cap Growth ETF ETF 464287481   4,946,832 54,046 SH   SOLE   0 0 54,046
Berkshire Hathaway COMM 084670702   4,763,379 13,598 SH   SOLE   0 0 13,598
iShares Russell 1000 Value ETF ETF 464287598   4,717,048 30,870 SH   SOLE   0 0 30,870
iShares 1-5yr Investment Grade Bond ETF ETF 464288646   4,498,194 90,271 SH   SOLE   0 0 90,271
ARK Innovation ETF ETF 00214Q104   4,453,264 112,258 SH   SOLE   0 0 112,258
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788   4,438,529 126,562 SH   SOLE   0 0 126,562
Invesco S&P 500 Top 50 ETF ETF 46137V233   4,422,067 130,214 SH   SOLE   0 0 130,214
Energy Sector SPDR ETF ETF 81369Y506   4,235,043 46,853 SH   SOLE   0 0 46,853
Enterprise Products COMM 293792107   4,201,049 153,491 SH   SOLE   0 0 153,491
iShares Core MSCI Total International Stock ETF ETF 46432F834   4,039,187 67,331 SH   SOLE   0 0 67,331
iShares Russell 2000 Growth ETF ETF 464287648   3,968,769 17,670 SH   SOLE   0 0 17,670
iShares MSCI EAFE ETF 464287465   3,871,857 56,179 SH   SOLE   0 0 56,179
iShares Russell 2000 ETF ETF 464287655   3,489,051 19,649 SH   SOLE   0 0 19,649
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   3,405,512 37,089 SH   SOLE   0 0 37,089
iShares Exponential Technologies ETF ETF 46434V381   3,061,438 58,637 SH   SOLE   0 0 58,637
Fiserv Inc COMM 337738108   3,050,359 27,004 SH   SOLE   0 0 27,004
Thor Inds Inc COMM 885160101   2,980,899 31,335 SH   SOLE   0 0 31,335
iShares EM Dividend ETF ETF 464286319   2,867,990 116,343 SH   SOLE   0 0 116,343
Plains All American COMM 726503105   2,853,656 186,270 SH   SOLE   0 0 186,270
iShares Gold TR ETF 464285204   2,836,219 81,058 SH   SOLE   0 0 81,058
Lantheus COMM 516544103   2,664,419 38,348 SH   SOLE   0 0 38,348
Amazon.Com Inc COMM 023135106   2,653,757 20,876 SH   SOLE   0 0 20,876
iShares MSCI USA Quality ETF ETF 46432F339   2,648,918 20,022 SH   SOLE   0 0 20,022
Energy Transfer LP COMM 29273V100   2,643,252 188,400 SH   SOLE   0 0 188,400
Vanguard Total International Stock Index Fund ETF ETF 921909768   2,604,115 48,657 SH   SOLE   0 0 48,657
MPLX LP COMM 55336V100   2,593,124 72,902 SH   SOLE   0 0 72,902
iShares 20 Year Treasury ETF ETF 464287432   2,588,861 29,190 SH   SOLE   0 0 29,190
Tesla Motors Inc Com COMM 88160R101   2,586,212 10,336 SH   SOLE   0 0 10,336
ARK Next Generation Internet ETF ETF 00214Q401   2,527,756 46,672 SH   SOLE   0 0 46,672
Crestwood Equity COMM 226344208   2,506,725 85,700 SH   SOLE   0 0 85,700
iShares Short Treasury ETF ETF 464288679   2,504,355 22,670 SH   SOLE   0 0 22,670
Procter & Gamble COMM 742718109   2,497,360 17,122 SH   SOLE   0 0 17,122
iShares Select Dividend ETF ETF 464287168   2,352,842 21,565 SH   SOLE   0 0 21,565
iShares 1-3 Year Treasury ETF ETF 464287457   2,149,187 26,543 SH   SOLE   0 0 26,543
Manpowergroup Inc COMM 56418H100   2,059,339 28,087 SH   SOLE   0 0 28,087
Blackstone Secd Lending Fund COMM 09261X102   2,046,458 72,750 SH   SOLE   0 0 72,750
Alliance Resource COMM 01877R108   2,035,428 90,343 SH   SOLE   0 0 90,343
Sherwin Williams Co COMM 824348106   1,998,062 7,834 SH   SOLE   0 0 7,834
Vanguard Dividend Appreciation Index ETF ETF 921908844   1,934,090 12,386 SH   SOLE   0 0 12,386
Unitedhealth Group COMM 91324P102   1,904,137 3,777 SH   SOLE   0 0 3,777
Smartsheet Inc COMM CL A 83200N103   1,823,532 45,070 SH   SOLE   0 0 45,070
Exxon Mobil COMM 30231G102   1,801,983 15,326 SH   SOLE   0 0 15,326
Associated Banc Corp COMM 045487105   1,700,015 99,358 SH   SOLE   0 0 99,358
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847   1,688,193 38,552 SH   SOLE   0 0 38,552
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   1,674,226 45,372 SH   SOLE   0 0 45,372
Eli Lilly & Co COMM 532457108   1,618,910 3,014 SH   SOLE   0 0 3,014
Vanguard FTSE Emerging Mkts ETF ETF 922042858   1,572,464 40,104 SH   SOLE   0 0 40,104
RiverNorth Enhanced Pre-Merger SPAC ETF ETF 53656G100   1,563,060 58,110 SH   SOLE   0 0 58,110
Merck & Co Inc New COMM 58933Y105   1,544,992 14,902 SH   SOLE   0 0 14,902
Booking Holdings Inc COMM 09857L108   1,486,464 482 SH   SOLE   0 0 482
Blackstone Group Inc COMM 09260D107   1,479,496 13,809 SH   SOLE   0 0 13,809
iShares Intl Select Div ETF ETF 464288448   1,472,767 56,845 SH   SOLE   0 0 56,845
JP Morgan Chase & Co. COMM 46625H100   1,468,652 10,127 SH   SOLE   0 0 10,127
JPMorgan Nasdaq Equity Prem Income ETF ETF 46654Q203   1,466,563 31,250 SH   SOLE   0 0 31,250
Consumer Staples SPDR ETF ETF 81369Y308   1,442,464 20,963 SH   SOLE   0 0 20,963
Neos S&P 500 High Income ETF ETF 78433H303   1,430,332 30,465 SH   SOLE   0 0 30,465
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   1,413,464 31,113 SH   SOLE   0 0 31,113
Nvidia Corp COMM 67066G104   1,392,838 3,202 SH   SOLE   0 0 3,202
SPDR Gold Trust ETF 78463V107   1,360,456 7,935 SH   SOLE   0 0 7,935
J P Morgan (exchange-Traded FD Equity Premium) ETF 46641Q332   1,352,015 25,243 SH   SOLE   0 0 25,243
iShares S&P 500 Value ETF ETF 464287408   1,340,612 8,667 SH   SOLE   0 0 8,667
iShares Core U.S. Aggregate Bond ETF ETF 464287226   1,320,833 14,045 SH   SOLE   0 0 14,045
iShares S&P GLBL Health ETF 464287325   1,318,720 16,000 SH   SOLE   0 0 16,000
Boeing Co COMM 097023105   1,280,873 6,682 SH   SOLE   0 0 6,682
Alphabet Inc Cap STK COMM CL C 02079K305   1,260,444 9,632 SH   SOLE   0 0 9,632
Abbvie Inc Com COMM 00287Y109   1,253,775 8,411 SH   SOLE   0 0 8,411
Smartfinancial Inc COMM 83190L208   1,230,335 57,573 SH   SOLE   0 0 57,573
iShares S&P Mid Cap 400 Value ETF ETF 464287705   1,228,610 12,104 SH   SOLE   0 0 12,104
Wisdomtree TR (intl High Divid FD) ETF 97717W802   1,223,470 33,802 SH   SOLE   0 0 33,802
iShares Global Consumer Staples ETF ETF 464288737   1,181,142 20,700 SH   SOLE   0 0 20,700
Global Ship Lease COMM CL A Y27183600   1,162,022 63,360 SH   SOLE   0 0 63,360
iShares Expanded Tech Sector ETF ETF 464287549   1,150,776 3,008 SH   SOLE   0 0 3,008
BlackRock Ultra-Short Bond ETF ETF 46434V878   1,139,545 22,619 SH   SOLE   0 0 22,619
Garmin LTD Com COMM H2906T109   1,127,218 10,715 SH   SOLE   0 0 10,715
Vanguard 500 Index Fund ETF ETF 922908363   1,079,463 2,738 SH   SOLE   0 0 2,738
JPMorgan Ultra Short Income ETF ETF 46641Q837   1,077,114 21,465 SH   SOLE   0 0 21,465
Johnson & Johnson COMM 478160104   1,069,709 6,868 SH   SOLE   0 0 6,868
iShares Global Infrastructure ETF ETF 464288372   1,069,263 24,700 SH   SOLE   0 0 24,700
Schwab Charles Corp COMM 808513105   1,062,480 19,353 SH   SOLE   0 0 19,353
iShares Russell Mid Cap ETF ETF 464287499   1,060,095 15,237 SH   SOLE   0 0 15,237
iShares Cybersecurity and Tech ETF ETF 46435U135   1,053,480 27,356 SH   SOLE   0 0 27,356
Micron Technology COMM 595112103   1,000,585 14,708 SH   SOLE   0 0 14,708
Global Partners LP Units Repstg LTD Partner Int MLP COMM 37946R109   997,119 28,231 SH   SOLE   0 0 28,231
Genworth Financial COMM CL A 37247D106   996,200 170,000 SH   SOLE   0 0 170,000
SPDR Blmbg Brclys High Yield Bond ETF ETF 78468R622   990,874 10,961 SH   SOLE   0 0 10,961
Vanguard Mega Cap (growth Index Fund) ETF 921910816   983,612 4,335 SH   SOLE   0 0 4,335
Eaton Corp PLC Com COMM G29183103   952,828 4,467 SH   SOLE   0 0 4,467
iShares Russell 2000 Value ETF ETF 464287630   942,883 6,908 SH   SOLE   0 0 6,908
Cisco SYS Inc Com COMM 17275R102   927,491 17,252 SH   SOLE   0 0 17,252
iShares Inc MSCI ETF 46434G764   927,137 18,606 SH   SOLE   0 0 18,606
iShares MSCI Emerging Markets ETF ETF 464287234   837,025 22,056 SH   SOLE   0 0 22,056
Dover Corp COMM 260003108   820,598 5,882 SH   SOLE   0 0 5,882
Vanguard Large Cap ETF ETF 922908637   819,581 4,188 SH   SOLE   0 0 4,188
Chevron COMM 166764100   787,118 4,668 SH   SOLE   0 0 4,668
Northern TR Corp COMM 665859104   786,716 11,202 SH   SOLE   0 0 11,202
Consumer Discretionary ETF 81369Y407   786,548 4,886 SH   SOLE   0 0 4,886
PPG Industries COMM 693506107   781,136 6,018 SH   SOLE   0 0 6,018
United States Cellular COMM 911684108   758,249 17,646 SH   SOLE   0 0 17,646
Amgen Inc COMM 031162100   751,722 2,797 SH   SOLE   0 0 2,797
Sunoco LP Com Unit COMM 86765K109   733,173 14,978 SH   SOLE   0 0 14,978
Bank Of Montreal Com COMM 063671101   730,138 8,654 SH   SOLE   0 0 8,654
Schwab US Dividend Equity ETF ETF 808524797   719,815 10,173 SH   SOLE   0 0 10,173
Exact Sciences Corp COMM 30063P105   716,992 10,510 SH   SOLE   0 0 10,510
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840   715,478 7,056 SH   SOLE   0 0 7,056
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241   715,322 14,295 SH   SOLE   0 0 14,295
Group 1 Automotive COMM 398905109   676,506 2,518 SH   SOLE   0 0 2,518
Seven Hills RLTY TR COMM 81784E101   672,836 61,615 SH   SOLE   0 0 61,615
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362   667,327 17,028 SH   SOLE   0 0 17,028
iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 464286681   652,733 8,641 SH   SOLE   0 0 8,641
Prime Cyber Security ETF ETF 26924G201   652,172 12,639 SH   SOLE   0 0 12,639
Lockheed Martin Corp COMM 539830109   646,566 1,581 SH   SOLE   0 0 1,581
First Busey Corp Com COMM 319383204   639,334 33,264 SH   SOLE   0 0 33,264
SPDR S&P Regional Banking ETF ETF 78464A698   636,993 15,250 SH   SOLE   0 0 15,250
Devon Energy Corp COMM 25179M103   636,318 13,340 SH   SOLE   0 0 13,340
Bristol Myers Squibb COMM 110122108   622,769 10,730 SH   SOLE   0 0 10,730
Schwab US Small Cap ETF ETF 808524607   621,300 15,000 SH   SOLE   0 0 15,000
Vanguard FTSE All-World Ex-US ETF ETF 922042775   618,394 11,922 SH   SOLE   0 0 11,922
Bank First Natl Corp COMM 06211J100   610,306 7,880 SH   SOLE   0 0 7,880
Arch Capital Group COMM G0450A105   608,506 7,634 SH   SOLE   0 0 7,634
ARK Genomic Revolution ETF ETF 00214Q302   607,014 21,788 SH   SOLE   0 0 21,788
iShares S&P Mid Cap 400 Growth ETF ETF 464287606   602,426 8,309 SH   SOLE   0 0 8,309
Costco Wholesale COMM 22160K105   594,338 1,052 SH   SOLE   0 0 1,052
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   588,759 11,223 SH   SOLE   0 0 11,223
iShares Russell Mid Cap Value ETF ETF 464287473   585,883 5,584 SH   SOLE   0 0 5,584
iShares Aerospace/Defense ETF ETF 464288760   584,283 5,502 SH   SOLE   0 0 5,502
Northrop Grumman COMM 666807102   581,491 1,321 SH   SOLE   0 0 1,321
HP Inc Com COMM 40434L105   575,147 22,153 SH   SOLE   0 0 22,153
Kraft Heinz Co Com COMM 500754106   574,813 17,087 SH   SOLE   0 0 17,087
Accenture COMM G1151C101   569,382 1,854 SH   SOLE   0 0 1,854
iShares Morningstar Small-Cap Growth ETF ETF 464288604   557,180 14,337 SH   SOLE   0 0 14,337
Pfizer Inc. COMM 717081103   556,274 16,770 SH   SOLE   0 0 16,770
Arista Networks Inc COMM 040413106   551,790 3,000 SH   SOLE   0 0 3,000
Raytheon Technologies Corp Com COMM 75513E101   549,491 7,635 SH   SOLE   0 0 7,635
Global X S&P 500 Covered Call ETF ETF 37954Y475   531,937 13,678 SH   SOLE   0 0 13,678
Berkshire Hathaway Class A COMM CL A 084670108   531,477 1 SH   SOLE   0 0 1
Angel Oak Ultrashort Income ETF ETF 03463K752   520,080 10,267 SH   SOLE   0 0 10,267
British American ADR 110448107   519,710 16,185 SH   SOLE   0 0 16,185
ARK 3D Printing ETF ETF 00214Q500   516,544 25,433 SH   SOLE   0 0 25,433
Marriott Intl COMM 571903202   513,602 2,613 SH   SOLE   0 0 2,613
Artisan Partners Asset Mgmt COMM CL A 04316A108   508,912 13,600 SH   SOLE   0 0 13,600
Intuit Com COMM 461202103   506,342 991 SH   SOLE   0 0 991
F&G Annuities & Life COMM 30190A104   495,932 17,674 SH   SOLE   0 0 17,674
Xtrackers MSCI EAFE Hi Div Yield ETF 233051630   494,427 21,887 SH   SOLE   0 0 21,887
Emerson Electric COMM 291011104   492,599 5,101 SH   SOLE   0 0 5,101
Coca Cola Co COMM 191216100   492,122 8,719 SH   SOLE   0 0 8,719
Heico Corporation COMM 422806109   485,790 3,000 SH   SOLE   0 0 3,000
Philip Morris Intl COMM 718172109   480,661 5,120 SH   SOLE   0 0 5,120
Abbott Laboratories COMM 002824100   475,075 4,905 SH   SOLE   0 0 4,905
iShares S&P 500 Growth ETF ETF 464287309   462,858 6,743 SH   SOLE   0 0 6,743
KraneShares Global Carbon ETF ETF 500767678   460,513 12,746 SH   SOLE   0 0 12,746
Alphabet Inc Cap STK COMM CL C 02079K107   456,201 3,460 SH   SOLE   0 0 3,460
Intl Business Mach COMM 459200101   442,787 3,156 SH   SOLE   0 0 3,156
Draftkings Inc New COMM CL A 26142V105   442,277 15,023 SH   SOLE   0 0 15,023
Pepsico COMM 713448108   433,409 2,558 SH   SOLE   0 0 2,558
ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467   429,468 4,850 SH   SOLE   0 0 4,850
SPDR S&P Global (natural Resources Etf) ETF 78463X541   426,648 7,657 SH   SOLE   0 0 7,657
Pioneer Natural COMM 723787107   424,897 1,851 SH   SOLE   0 0 1,851
Intel Corp COMM 458140100   424,764 11,948 SH   SOLE   0 0 11,948
Unilever PLC Spon ADR 904767704   420,198 8,506 SH   SOLE   0 0 8,506
Comcast Corp New COMM 20030N101   419,291 9,456 SH   SOLE   0 0 9,456
General Dynamics CRP COMM 369550108   419,180 1,897 SH   SOLE   0 0 1,897
Phillips 66 Com COMM 718546104   417,641 3,476 SH   SOLE   0 0 3,476
Transdigm Group Inc COMM 893641100   413,134 490 SH   SOLE   0 0 490
Vanguard Intl Equity ETF 922042874   405,162 6,994 SH   SOLE   0 0 6,994
iShares 2026 IG Corporate Bond ETF ETF 46435GAA0   401,922 17,224 SH   SOLE   0 0 17,224
McDonalds Corp COMM 580135101   398,826 1,514 SH   SOLE   0 0 1,514
Oaktree Specialty COMM 67401P405   389,181 19,343 SH   SOLE   0 0 19,343
Home Depot Inc Com COMM 437076102   388,839 1,287 SH   SOLE   0 0 1,287
Palo Alto Networks COMM 697435105   385,419 1,644 SH   SOLE   0 0 1,644
Vanguard Growth Index Fund ETF ETF 922908736   380,689 1,398 SH   SOLE   0 0 1,398
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839   380,339 5,864 SH   SOLE   0 0 5,864
Arbor RLTY TR Inc COMM 038923108   377,830 24,890 SH   SOLE   0 0 24,890
Verizon COMM 92343V104   376,344 11,612 SH   SOLE   0 0 11,612
Global X FDS Nasdaq (100 Cover) ETF 37954Y483   372,948 22,239 SH   SOLE   0 0 22,239
Applied Materials COMM 038222105   370,492 2,676 SH   SOLE   0 0 2,676
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) ETF 78464A284   368,924 15,488 SH   SOLE   0 0 15,488
Disney Walt Co COMM 254687106   348,872 4,304 SH   SOLE   0 0 4,304
Newell Rubbermaid COMM 651229106   346,888 38,415 SH   SOLE   0 0 38,415
iShares Inc MSCI (frontier) ETF 464286145   340,278 13,128 SH   SOLE   0 0 13,128
Utilities Sector SPDR ETF ETF 81369Y886   338,376 5,742 SH   SOLE   0 0 5,742
Vanguard Value Index Fund ETF ETF 922908744   335,170 2,430 SH   SOLE   0 0 2,430
Rockwell Automation COMM 773903109   334,419 1,170 SH   SOLE   0 0 1,170
Vanguard Extended (markets Index Fund) ETF 922908652   329,021 2,288 SH   SOLE   0 0 2,288
Health Care Select SPDR ETF ETF 81369Y209   324,167 2,518 SH   SOLE   0 0 2,518
iShares MSCI ACWI ex USA ETF ETF 464288240   320,749 6,823 SH   SOLE   0 0 6,823
Nextera Energy COMM 65339F101   307,934 5,375 SH   SOLE   0 0 5,375
iShares National Muni Bond ETF ETF 464288414   307,620 3,000 SH   SOLE   0 0 3,000
iShares S&P Small Cap 600 Growth ETF ETF 464287887   305,353 2,774 SH   SOLE   0 0 2,774
Masco Corp COMM 574599106   304,665 5,700 SH   SOLE   0 0 5,700
iShares Micro-Cap ETF ETF 464288869   303,293 3,017 SH   SOLE   0 0 3,017
Eog Res. COMM 26875P101   301,942 2,382 SH   SOLE   0 0 2,382
AT&T COMM 00206R102   295,484 19,673 SH   SOLE   0 0 19,673
Valero Energy Corp COMM 91913Y100   292,773 2,066 SH   SOLE   0 0 2,066
TJX Cos Inc New Com COMM 872540109   292,593 3,292 SH   SOLE   0 0 3,292
Royal Dutch Shell PLC ADR ADR 780259305   291,548 4,529 SH   SOLE   0 0 4,529
Visa Inc Com CL A COMM CL A 92826C839   286,132 1,244 SH   SOLE   0 0 1,244
Lam Research Corp COMM 512807108   284,833 453 SH   SOLE   0 0 453
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   283,944 9,536 SH   SOLE   0 0 9,536
3M Company COMM 88579Y101   276,742 2,956 SH   SOLE   0 0 2,956
Cabot Oil & Gas CP COMM 127097103   275,207 10,174 SH   SOLE   0 0 10,174
iShares TR US HLTHCR (PR Etf) ETF 464288828   273,244 1,106 SH   SOLE   0 0 1,106
Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623   272,895 8,965 SH   SOLE   0 0 8,965
Regions Finl Corp COMM 7591EP100   270,320 15,500 SH   SOLE   0 0 15,500
Intl Paper Co COMM 460146103   266,025 7,500 SH   SOLE   0 0 7,500
CVS Health Corp COMM 126650100   262,325 3,757 SH   SOLE   0 0 3,757
Cintas Corp COMM 172908105   259,264 539 SH   SOLE   0 0 539
Paysafe LTD Com COMM G6964L206   257,018 21,436 SH   SOLE   0 0 21,436
SPDR S&P Dividend ETF ETF 78464A763   256,929 2,234 SH   SOLE   0 0 2,234
iShares Core (S&P US Growth ETF) ETF 464287671   256,140 2,691 SH   SOLE   0 0 2,691
Facebook Inc Com COMM CL A 30303M102   254,878 849 SH   SOLE   0 0 849
Quad / Graphics Inc COMM 747301109   253,965 50,490 SH   SOLE   0 0 50,490
Donnelley Finl Solutions COMM 25787G100   253,316 4,501 SH   SOLE   0 0 4,501
Roper Technologies COMM 776696106   251,826 520 SH   SOLE   0 0 520
SPDR Real Estate ETF ETF 81369Y860   251,368 7,378 SH   SOLE   0 0 7,378
iShares TR 3 7 YR (treas BD) ETF 464288661   245,331 2,168 SH   SOLE   0 0 2,168
CSX COMM 126408103   244,493 7,951 SH   SOLE   0 0 7,951
NXP Semiconductors N COMM N6596X109   242,728 1,208 SH   SOLE   0 0 1,208
BP PLC Spons ADR ADR 055622104   238,012 6,147 SH   SOLE   0 0 6,147
Energy Transfer Equity L P COMM 29273V100   237,219 16,908 SH   SOLE   0 0 16,908
Xtant Medical Holdings COMM 98420P308   233,226 212,024 SH   SOLE   0 0 212,024
iShares Preferreds ETF ETF 464288687   230,376 7,641 SH   SOLE   0 0 7,641
iShares Russell 1000 ETF 464287622   227,659 965 SH   SOLE   0 0 965
Dow Inc Com COMM 260557103   226,503 4,393 SH   SOLE   0 0 4,393
iShares TR Intl DIV (GRWTH) ETF 46435G524   222,699 3,727 SH   SOLE   0 0 3,727
Robert Half Intl Inc COMM 770323103   219,840 3,000 SH   SOLE   0 0 3,000
Manulife Financial COMM 56501R106   211,013 11,543 SH   SOLE   0 0 11,543
Technology Sector SPDR ETF ETF 81369Y803   206,844 1,262 SH   SOLE   0 0 1,262
Cheniere Energy Inc COMM 16411R208   206,786 1,246 SH   SOLE   0 0 1,246
General Electric Company Common Stock COMM 369604301   203,810 1,842 SH   SOLE   0 0 1,842
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810   203,291 2,850 SH   SOLE   0 0 2,850
First Trust Enhanced Short Maturity ETF 33739Q408   202,808 3,399 SH   SOLE   0 0 3,399
Skyworks Solutions COMM 83088M102   200,631 2,035 SH   SOLE   0 0 2,035
Alight Inc Com CL A COMM CL A 01626W101   189,870 26,780 SH   SOLE   0 0 26,780
Weave Communications COMM 94724R108   161,264 19,787 SH   SOLE   0 0 19,787
Western Union Co COMM 959802109   149,527 11,345 SH   SOLE   0 0 11,345
BlackRock Credit Allocation COMM 092508100   130,680 13,500 SH   SOLE   0 0 13,500
Noodles & Co Com COMM 65540B105   86,646 35,222 SH   SOLE   0 0 35,222
Biovie Inc CL A New COMM CL A 09074F207   37,510 11,000 SH   SOLE   0 0 11,000
Veru Inc Com COMM 92536C103   10,785 15,000 SH   SOLE   0 0 15,000
Seelos Therapeutics COMM 81577F109   3,680 20,000 SH   SOLE   0 0 20,000
Paysafe LTD WARRANT G6964L115   1,400 33,333 SH   SOLE   0 0 33,333
Put RBC @ $120.0 Exp Dec 15, 2023 OPTION 75524B954   360,000 3,000 SH   SOLE   0 0 3,000