Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,499,714	$211M	24.7%	$140.61 *	$107.85	+17.0%	COMM	31620M106
—	Black Knight Inc Com	696,409	$51.53M	6.0%	$73.99	$53.54	—	COMM	09215C105
VYX	NCR Corp	893,432	$33.91M	4.0%	$37.95 *	$19.43	+19.8%	COMM	62886E108
SPY	SPDR S&P 500 ETF	78,342	$31.15M	3.6%	$397.60	$263.84	+50.2%	ETF	78462F103
ARKK	ARK Innovation ETF	253,139	$30.36M	3.6%	$119.95	$109.05	+10.0%	ETF	00214Q104
MAN	Manpowergroup Inc	301,052	$29.77M	3.5%	$98.90	$101.03	-2.1%	COMM	56418H100
GPI	Group 1 Automotive	171,315	$27.03M	3.2%	$157.79	$66.79	+136.2%	COMM	398905109
—	Rexnord Corporation	529,764	$24.95M	2.9%	$47.09	$28.53	—	COMM	76169B102
IVV	iShares S&P 500 ETF	57,459	$22.86M	2.7%	$397.83	$304.88	+30.5%	ETF	464287200
CDW	CDW Corporation	98,969	$16.4M	1.9%	$165.75 *	$121.30	+29.0%	COMM	12514G108
QQQ	Powershares QQQ ETF	47,104	$15.05M	1.8%	$319.53	$203.63	+56.7%	ETF	46090E103
ABNB	Airbnb Inc CL A	70,062	$13.17M	1.5%	$187.93	$154.88	+21.3%	COMM CL A	009066101
CNNE	Cannae HLDGS Inc Com	302,056	$11.97M	1.4%	$39.62 *	$27.00	+39.7%	COMM	13765N107
—	Dun & Bradstreet	501,078	$11.93M	1.4%	$23.81	$25.03	—	COMM	26484T106
FNF	Fidelity National Financial, Inc.	289,571	$11.77M	1.4%	$40.66 *	$23.28	+34.4%	COMM	31620R303
XBI	SPDR S&P Biotech ETF	86,736	$11.77M	1.4%	$135.65	$80.33	+68.9%	ETF	78464A870
XLF	Financial Sector SPDR ETF	344,404	$11.73M	1.4%	$34.05	$25.72	+32.4%	ETF	81369Y605
IJH	iShares Core S&P Mid-Cap ETF	41,894	$10.9M	1.3%	$260.28 *	$38.35	+35.7%	ETF	464287507
VTI	Vanguard Total Stock Market ETF	51,150	$10.57M	1.2%	$206.69	$159.74	+29.4%	ETF	922908769
CQQQ	Invesco China Technology ETF	127,699	$10.4M	1.2%	$81.45	$62.33	+30.7%	ETF	46138E800
AAPL	Apple	82,838	$10.12M	1.2%	$122.15 *	$89.99	+32.3%	COMM	037833100
XT	iShares Exponential Technologies ETF	168,323	$9.968M	1.2%	$59.22	$51.78	+14.4%	ETF	46434V381
IJR	iShares Core S&P Small-Cap ETF	87,696	$9.518M	1.1%	$108.53	$79.96	+35.7%	ETF	464287804
IEFA	iShares Core MSCI EAFE ETF	125,927	$9.073M	1.1%	$72.05	$59.47	+21.2%	ETF	46432F842
MMM	3M Company	34,974	$6.739M	0.8%	$192.69 *	$123.28	+9.6%	COMM	88579Y101
IWO	iShares Russell 2000 Growth ETF	21,421	$6.442M	0.8%	$300.73	$177.13	+69.8%	ETF	464287648
IBB	iShares Biotechnology ETF	42,445	$6.391M	0.7%	$150.57	$108.63	+38.6%	ETF	464287556
IWP	iShares Russell Mid Cap Growth ETF	57,437	$5.862M	0.7%	$102.06	$74.33	+37.3%	ETF	464287481
EFA	iShares MSCI EAFE	76,060	$5.771M	0.7%	$75.87	$65.59	+15.7%	ETF	464287465
IWF	iShares Russell 1000 Growth ETF	22,404	$5.445M	0.6%	$243.04 *	$32.03	+89.7%	ETF	464287614
AMZN	Amazon.Com Inc	1,577	$4.879M	0.6%	$3093.85 *	$106.04	+45.9%	COMM	023135106
VYM	Vanguard High Dividend Yield ETF	45,848	$4.635M	0.5%	$101.09	$81.53	+24.0%	ETF	921946406
TLT	iShares 20 Year Treasury ETF	33,306	$4.511M	0.5%	$135.44	$148.25	-8.6%	ETF	464287432
XLG	Invesco S&P 500 Top 50 ETF	14,834	$4.398M	0.5%	$296.48 *	$26.14	+13.4%	ETF	46137V233
IEMG	iShares Core MSCI Emerging Markets ETF	68,134	$4.385M	0.5%	$64.36	$55.76	+15.4%	ETF	46434G103
IBUY	Amplify Online Retail ETF	33,913	$4.211M	0.5%	$124.17	$47.51	+161.4%	ETF	032108102
FISV	Fiserv Inc	32,673	$3.889M	0.5%	$119.03	$76.18	+56.3%	COMM	337738108
MSFT	Microsoft	15,920	$3.753M	0.4%	$235.74 *	$100.03	+126.7%	COMM	594918104
—	Smartsheet Inc	52,050	$3.327M	0.4%	$63.92	$24.86	—	COMM CL A	83200N103
VEA	Vanguard FTSE	66,588	$3.27M	0.4%	$49.11	$43.86	+12.0%	ETF	921943858
IWM	iShares Russell 2000 ETF	14,538	$3.212M	0.4%	$220.94	$159.40	+38.6%	ETF	464287655
—	iShares Gold Trust	188,324	$3.062M	0.4%	$16.26	$18.01	—	ETF	464285105
ARKF	ARK Fintech Innovation ETF	56,855	$2.905M	0.3%	$51.09	$51.49	-0.8%	ETF	00214Q708
GNW	Genworth Financial	873,818	$2.901M	0.3%	$3.32	$3.85	-13.8%	COMM CL A	37247D106
AGG	iShares Core U.S. Aggregate Bond ETF	24,405	$2.778M	0.3%	$113.83	$115.79	-1.7%	ETF	464287226
BFC	Bank First Natl Corp	34,130	$2.567M	0.3%	$75.21 *	$44.02	+53.7%	COMM	06211J100
SHW	Sherwin Williams Co	3,469	$2.56M	0.3%	$737.96 *	$103.75	+127.3%	COMM	824348106
IWD	iShares Russell 1000 Value ETF	16,365	$2.48M	0.3%	$151.54	$125.43	+20.8%	ETF	464287598
ARKW	ARK Next Generation Internet ETF	16,516	$2.435M	0.3%	$147.43	$135.60	+8.7%	ETF	00214Q401
ARKG	ARK Genomic Revolution ETF	25,680	$2.279M	0.3%	$88.75	$89.81	-1.2%	ETF	00214Q302
SCHD	Schwab US Dividend Equity ETF	31,145	$2.271M	0.3%	$72.92 *	$22.75	+6.9%	ETF	808524797
INTC	Intel Corp	34,867	$2.232M	0.3%	$64.01 *	$38.95	+49.4%	COMM	458140100
DVY	iShares Select Dividend ETF	19,158	$2.186M	0.3%	$114.10	$95.54	+19.4%	ETF	464287168
PG	Procter & Gamble	15,751	$2.133M	0.2%	$135.42 *	$70.31	+71.0%	COMM	742718109
IUSV	iShares Core S&P US Value ETF	28,017	$1.93M	0.2%	$68.89	$60.75	+13.4%	ETF	464287663
—	Computer Task Group	200,595	$1.916M	0.2%	$9.55	$5.00	—	COMM	205477102
BA	Boeing Co	7,500	$1.91M	0.2%	$254.67	$243.68	+4.5%	COMM	097023105
NWL	Newell Rubbermaid	68,027	$1.822M	0.2%	$26.78 *	$13.44	+61.6%	COMM	651229106
JPM	JP Morgan Chase & Co.	11,955	$1.82M	0.2%	$152.24 *	$77.63	+73.5%	COMM	46625H100
VXUS	Vanguard Total International Stock Index Fund ETF	28,970	$1.816M	0.2%	$62.69	$56.27	+11.4%	ETF	921909768
ASB	Associated Banc Corp	82,851	$1.768M	0.2%	$21.34 *	$16.87	+5.0%	COMM	045487105
GDRX	Goodrx HLDGS Inc Com	44,085	$1.72M	0.2%	$39.02	$44.97	-13.2%	COMM	38246G108
TSLA	Tesla Motors Inc Com	2,552	$1.705M	0.2%	$668.10 *	$102.53	+117.1%	COMM	88160R101
—	ARGO Common Stock	32,000	$1.61M	0.2%	$50.31	$34.44	—	COMM	G0464B107
THO	Thor Inds Inc	11,545	$1.56M	0.2%	$135.12 *	$60.32	+102.8%	COMM	885160101
XLK	Technology Sector SPDR ETF	10,698	$1.421M	0.2%	$132.83 *	$47.39	+40.1%	ETF	81369Y803
VV	Vanguard LGCP.ETF	7,500	$1.39M	0.2%	$185.33	$109.98	+68.5%	ETF	922908637
ISCG	iShares Morningstar Small-Cap Growth ETF	4,547	$1.366M	0.2%	$300.42 *	$53.34	-6.1%	ETF	464288604
—	Paysafe LTD Com	100,500	$1.357M	0.2%	$13.50	$13.50	—	COMM	G6964L107
IWR	iShares Russell Mid Cap ETF	18,253	$1.349M	0.2%	$73.91	$53.71	+37.6%	ETF	464287499
REET	iShares Trust Global (reit Etf)	52,500	$1.338M	0.2%	$25.49	$20.22	+26.0%	ETF	46434V647
GRMN	Garmin LTD Com	10,105	$1.332M	0.2%	$131.82 *	$51.89	+129.1%	COMM	H2906T109
SKYY	First Trust Cloud Computing ETF	13,890	$1.33M	0.2%	$95.75	$65.44	+46.3%	ETF	33734X192
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	14,200	$1.299M	0.2%	$91.48	$91.51	-0.0%	ETF	78468R663
IGF	iShares Global Infrastructure ETF	28,800	$1.298M	0.2%	$45.07	$37.26	+21.0%	ETF	464288372
KXI	iShares Global Consumer Staples ETF	21,550	$1.252M	0.1%	$58.10	$56.80	+2.3%	ETF	464288737
IGV	iShares Software ETF	3,650	$1.246M	0.1%	$341.37 *	$50.15	+36.2%	ETF	464287515
IXJ	iShares S&P GLBL Health	16,000	$1.233M	0.1%	$77.06	$67.50	+14.2%	ETF	464287325
ITOT	iShares Core S&P Total US Stock Market ETF	13,451	$1.232M	0.1%	$91.59	$71.30	+28.5%	ETF	464287150
BCE	Bce Inc Com New	26,415	$1.211M	0.1%	$45.85 *	$26.68	+22.1%	COMM	05534B760
EEM	iShares MSCI Emerging Markets ETF	22,602	$1.206M	0.1%	$53.36	$40.81	+30.7%	ETF	464287234
MRK	Merck & Co Inc New	15,228	$1.183M	0.1%	$77.69 *	$48.15	+31.5%	COMM	58933Y105
—	Noodles & Co Com	105,641	$1.093M	0.1%	$10.35	$3.90	—	COMM	65540B105
IGM	iShares Expanded Tech Sector ETF	3,008	$1.085M	0.1%	$360.70 *	$59.81	+0.6%	ETF	464287549
SHV	iShares Short Treas Bond ETF	9,659	$1.067M	0.1%	$110.47	$110.52	-0.0%	ETF	464288679
—	J Alexanders HLDGS Inc Com	108,381	$1.045M	0.1%	$9.64	$12.25	—	COMM	46609J106
BUSE	First Busey Corp Com	40,555	$1.04M	0.1%	$25.64 *	$21.11	-0.9%	COMM	319383204
XLI	Industrial Sector SPDR ETF	10,472	$1.031M	0.1%	$98.45	$87.56	+12.4%	ETF	81369Y704
ARKQ	ARK Autonomous Technology & Robotics ETF	12,201	$1.024M	0.1%	$83.93	$68.11	+23.2%	ETF	00214Q203
—	Draftkings Inc Com	16,524	$1.013M	0.1%	$61.30	$34.79	—	COMM	26142R104
IJJ	iShares S&P Mid Cap 400 Value ETF	9,845	$1.004M	0.1%	$101.98	$77.52	+31.5%	ETF	464287705
KRE	SPDR S&P Regional Banking ETF	14,978	$994K	0.1%	$66.36	$62.49	+6.2%	ETF	78464A698
DIS	Disney Walt Co	5,342	$986K	0.1%	$184.58 *	$124.44	+44.9%	COMM	254687106
IEF	iShares 7-10 Year Treasury ETF	8,438	$953K	0.1%	$112.94	$117.49	-3.9%	ETF	464287440
VWO	Vanguard FTSE Emerging Mkts ETF	18,191	$947K	0.1%	$52.06	$47.10	+10.5%	ETF	922042858
CSCO	Cisco SYS Inc Com	18,191	$941K	0.1%	$51.73 *	$30.72	+45.6%	COMM	17275R102
BMO	Bank Of Montreal Com	10,483	$934K	0.1%	$89.10 *	$53.31	+37.4%	COMM	063671101
EPD	Enterprise Products	41,646	$917K	0.1%	$22.02	$26.02	—	COMM	293792107
MO	Altria Group Inc	17,437	$906K	0.1%	$51.96 *	$34.39	+2.5%	COMM	02209S103
XLP	Consumer Staples SPDR ETF	13,017	$889K	0.1%	$68.30	$56.58	+20.7%	ETF	81369Y308
BMY	Bristol Myers Squibb	13,945	$887K	0.1%	$63.61 *	$40.26	+29.6%	COMM	110122108
JNJ	Johnson & Johnson	5,315	$873K	0.1%	$164.25 *	$104.86	+36.8%	COMM	478160104
IJK	iShares S&P Mid Cap 400 Growth ETF	11,090	$869K	0.1%	$78.36	$66.87	+17.2%	ETF	464287606
IHAK	iShares Cybersecurity and Tech ETF	22,721	$868K	0.1%	$38.20	$36.86	+3.6%	ETF	46435U135
PRNT	ARK 3D Printing ETF	21,355	$829K	0.1%	$38.82	$33.74	+15.1%	ETF	00214Q500
BX	Blackstone Group Inc	10,840	$808K	0.1%	$74.54 *	$44.51	+42.8%	COMM	09260D107
XOM	Exxon Mobil	14,091	$787K	0.1%	$55.85 *	$41.08	+13.0%	COMM	30231G102
IBM	Intl Business Mach	5,536	$738K	0.1%	$133.31 *	$95.47	+9.9%	COMM	459200101
VZ	Verizon	11,990	$697K	0.1%	$58.13 *	$41.80	+4.2%	COMM	92343V104
—	Prime Cyber Security ETF	12,639	$694K	0.1%	$54.91	$46.52	—	ETF	26924G201
NOC	Northrop Grumman	2,125	$688K	0.1%	$323.76 *	$279.47	+7.2%	COMM	666807102
PFE	Pfizer Inc	18,305	$663K	0.1%	$36.22 *	$22.75	+26.1%	COMM	717081103
PM	Philip Morris Intl	7,369	$662K	0.1%	$89.84 *	$59.36	+18.9%	COMM	718172109
LMT	Lockheed Martin Corp	1,785	$660K	0.1%	$369.75 *	$317.53	+2.2%	COMM	539830109
BRK/B	Berkshire Hathaway	2,528	$646K	0.1%	$255.54	$200.26	+27.6%	COMM	084670702
GLD	SPDR Gold Trust	4,023	$644K	0.1%	$160.08	$165.75	-3.5%	ETF	78463V107
T	AT&T	20,931	$634K	0.1%	$30.29 *	$15.69	+6.6%	COMM	00206R102
TDG	Transdigm Group Inc	1,070	$629K	0.1%	$587.85 *	$423.25	+15.5%	COMM	893641100
EXAS	Exact Sciences Corp	4,750	$626K	0.1%	$131.79	$68.06	+93.6%	COMM	30063P105
HD	Home Depot Inc Com	2,047	$625K	0.1%	$305.32 *	$215.25	+26.3%	COMM	437076102
ACN	Accenture	2,182	$603K	0.1%	$276.35 *	$142.63	+80.9%	COMM	G1151C101
IDV	iShares Intl Select Div ETF	18,697	$589K	0.1%	$31.50	$29.99	+5.0%	ETF	464288448
HPQ	HP Inc Com	18,153	$580K	0.1%	$31.95 *	$17.50	+54.1%	COMM	40434L105
GOOG	Alphabet Inc Cap STK	279	$577K	0.1%	$2068.10 *	$71.55	+43.5%	COMM CL C	02079K107
VIG	Vanguard Dividend Appreciation Index ETF	3,723	$548K	0.1%	$147.19	$101.50	+44.9%	ETF	921908844
LLY	Lilly Eli & Co	2,890	$540K	0.1%	$186.85 *	$102.09	+74.4%	COMM	532457108
CSX	CSX	5,472	$528K	0.1%	$96.49 *	$15.72	+91.8%	COMM	126408103
IVW	iShares S&P 500 Growth ETF	7,995	$521K	0.1%	$65.17	$55.93	+16.4%	ETF	464287309
VEU	Vanguard FTSE All-World Ex-US ETF	8,475	$514K	0.1%	$60.65	$50.08	+21.2%	ETF	922042775
ABBV	Abbvie Inc Com	4,644	$503K	0.1%	$108.31 *	$65.27	+38.0%	COMM	00287Y109
GDX	Vaneck Vectors Gold Miners ETF	15,429	$501K	0.1%	$32.47	$39.36	-17.4%	ETF	92189F106
CVX	Chevron	4,745	$497K	0.1%	$104.74 *	$75.52	+13.8%	COMM	166764100
ANF	Abercrombie & Fitch	14,284	$490K	0.1%	$34.30	$11.99	+186.3%	COMM CL A	002896207
NEE	Nextera Energy	6,372	$482K	0.1%	$75.64 *	$56.11	+19.2%	COMM	65339F101
GD	General Dynamics CRP	2,627	$477K	0.1%	$181.58 *	$126.72	+29.0%	COMM	369550108
AMGN	Amgen Inc	1,870	$465K	0.1%	$248.66 *	$129.72	+65.1%	COMM	031162100
IWN	iShares Russell 2000 Value ETF	2,909	$464K	0.1%	$159.50	$151.14	+5.5%	ETF	464287630
WMT	Wal Mart Stores	3,201	$437K	0.1%	$136.52 *	$42.17	+0.7%	COMM	931142103
BIIB	Biogen Inc Com	1,500	$420K	0.0%	$280.00	$302.41	-7.5%	COMM	09062X103
NTES	Netease Inc ADR	3,945	$407K	0.0%	$103.17	$57.34	+80.1%	ADR	64110W102
IP	Intl Paper Co	7,500	$406K	0.0%	$54.13 *	$34.75	+20.0%	COMM	460146103
HII	Huntington Ingalls Inds	1,922	$396K	0.0%	$206.04 *	$141.39	+30.9%	COMM	446413106
BRK/A	Berkshire Hathaway Class A	1	$386K	0.0%	$386000.00	$302764.90	+27.4%	COMM CL A	084670108
SCHP	Schwab US TIPS ETF	6,280	$384K	0.0%	$61.15 *	$28.62	+6.8%	ETF	808524870
COST	Costco Wholesale	1,079	$380K	0.0%	$352.18 *	$216.91	+54.1%	COMM	22160K105
—	Unilever PLC Spon	6,784	$379K	0.0%	$55.87	$57.16	—	ADR	904767704
HEI	Heico Corporation	3,000	$377K	0.0%	$125.67	$117.45	+7.1%	COMM	422806109
XLV	Health Care Select SPDR ETF	3,157	$369K	0.0%	$116.88	$93.98	+24.2%	ETF	81369Y209
CVS	CVS Health Corp	4,851	$365K	0.0%	$75.24 *	$62.28	+3.4%	COMM	126650100
KHC	Kraft Heinz Co Com	9,111	$364K	0.0%	$39.95 *	$24.40	+31.3%	COMM	500754106
—	Seagate Technology	4,697	$363K	0.0%	$77.28	$77.28	—	COMM	G7945M107
PYPL	Paypal HLDGS Inc Com	1,494	$363K	0.0%	$242.97	$251.93	-3.8%	COMM	70450Y103
RTX	Raytheon Technologies Corp Com	4,614	$357K	0.0%	$77.37 *	$54.62	+26.9%	COMM	75513E101
VUG	Vanguard Growth Index Fund ETF	1,342	$345K	0.0%	$257.08 *	$38.67	+10.8%	ETF	922908736
VGK	Vanguard Intl Equity	5,407	$341K	0.0%	$63.07	$52.76	+19.4%	ETF	922042874
HON	Honeywell Intl.	1,500	$326K	0.0%	$217.33 *	$133.22	+39.3%	COMM	438516106
VMC	Vulcan Materials Co	1,919	$324K	0.0%	$168.84 *	$138.35	+17.4%	COMM	929160109
XLB	Materials Sector SPDR ETF	4,084	$322K	0.0%	$78.84 *	$34.24	+15.1%	ETF	81369Y100
TSM	Taiwan Semiconductor	2,697	$320K	0.0%	$118.65	$123.87	-4.5%	ADR	874039100
ROK	Rockwell Automation	1,192	$316K	0.0%	$265.10 *	$175.54	+39.4%	COMM	773903109
—	Magellan Midstream	7,276	$315K	0.0%	$43.29	$68.24	—	COMM	559080106
—	General Electric	22,725	$299K	0.0%	$13.16	$18.42	—	COMM	369604103
AMAT	Applied Materials	2,226	$297K	0.0%	$133.42 *	$105.71	+21.3%	COMM	038222105
CAT	Caterpillar Inc	1,273	$295K	0.0%	$231.74 *	$153.98	+37.7%	COMM	149123101
SWKS	Skyworks Solutions	1,600	$294K	0.0%	$183.75 *	$125.51	+28.8%	COMM	83088M102
XLRE	SPDR Real Estate ETF	7,378	$291K	0.0%	$39.44	$32.02	+23.3%	ETF	81369Y860
IXUS	iShares Core MSCI Total International Stock ETF	4,095	$288K	0.0%	$70.33	$62.83	+11.9%	ETF	46432F834
SCHW	Schwab Charles Corp	4,400	$287K	0.0%	$65.23 *	$42.34	+44.7%	COMM	808513105
GOVT	iShares TR US Treas (BD Etf)	10,850	$284K	0.0%	$26.18	$26.12	+0.3%	ETF	46429B267
PPLT	Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)	2,511	$279K	0.0%	$111.11	$108.64	+2.5%	ETF	003260106
EIS	iShares MSCI Israel Etf	4,328	$279K	0.0%	$64.46	$65.49	-1.5%	ETF	464286632
IWC	iShares Micro-Cap ETF	1,876	$276K	0.0%	$147.12	$142.86	+2.9%	ETF	464288869
GS	Goldman Sachs Group	826	$270K	0.0%	$326.88 *	$178.97	+62.9%	COMM	38141G104
SLV	iShares Silver TR	11,824	$268K	0.0%	$22.67	$22.96	-1.1%	ETF	46428Q109
NVDA	Nvidia Corp	501	$267K	0.0%	$532.93 *	$11.60	+14.8%	COMM	67066G104
VBK	Vanguard Small Cap Growth Index Fund ETF	960	$264K	0.0%	$275.00	$216.11	+27.1%	ETF	922908595
TD	Toronto Dominion Bank	4,034	$263K	0.0%	$65.20	$61.05	+6.8%	COMM	891160509
MPLX	MPLX LP	10,084	$258K	0.0%	$25.59	$25.59	—	COMM	55336V100
BABA	Alibaba Group Holding LT	1,139	$258K	0.0%	$226.51	$277.63	-18.3%	COMM	01609W102
INDA	iShares MSCI India ETF	6,075	$256K	0.0%	$42.14	$26.79	+57.5%	ETF	46429B598
LOW	Lowe's Companies	1,300	$247K	0.0%	$190.00 *	$103.31	+68.5%	COMM	548661107
SOXX	iShares PHLX Semiconductor ETF	571	$242K	0.0%	$423.82 *	$136.83	+3.3%	ETF	464287523
XLE	Energy Sector SPDR ETF	4,886	$240K	0.0%	$49.12 *	$33.40	-26.5%	ETF	81369Y506
CRM	Salesforce Com Inc	1,125	$238K	0.0%	$211.56	$219.95	-4.8%	COMM	79466L302
IWS	iShares Russell Mid Cap Value ETF	2,168	$237K	0.0%	$109.32	$90.15	+21.2%	ETF	464287473
XHB	Homebuilders SPDR ETF	3,361	$237K	0.0%	$70.51	$63.67	+10.5%	ETF	78464A888
XLU	Utilities Sector SPDR ETF	3,692	$236K	0.0%	$63.92 *	$31.98	+0.1%	ETF	81369Y886
—	Alexion Pharm Inc.	1,500	$229K	0.0%	$152.67	$156.00	—	COMM	015351109
MRSH	Marsh & Mclennan Cos	1,877	$229K	0.0%	$122.00 *	$107.02	+6.2%	COMM	571748102
LHX	L3harris	1,111	$225K	0.0%	$202.52 *	$164.87	+11.6%	COMM	502431109
PEP	Pepsico	1,589	$225K	0.0%	$141.60 *	$110.87	+10.2%	COMM	713448108
FMC	FMC Corp New	2,000	$222K	0.0%	$111.00 *	$77.89	+21.9%	COMM	302491303
ACWX	iShares MSCI ACWI ex USA ETF	3,956	$218K	0.0%	$55.11	$55.26	-0.2%	ETF	464288240
CLX	Clorox Co Del	1,100	$212K	0.0%	$192.73 *	$165.03	+0.3%	COMM	189054109
MCD	McDonalds Corp	947	$212K	0.0%	$223.86 *	$191.26	+5.2%	COMM	580135101
IJS	iShares S&P Core Small Cap Value ETF	2,108	$212K	0.0%	$100.57	$94.66	+6.4%	ETF	464287879
—	Arista Networks Inc	700	$211K	0.0%	$301.43	$290.00	—	COMM	040413106
RF	Regions Finl Corp	10,000	$208K	0.0%	$20.80 *	$11.76	+44.9%	COMM	7591EP100
UNP	Union Pacific Corp	930	$205K	0.0%	$220.43 *	$188.09	+5.3%	COMM	907818108
ABT	Abbott Laboratories	1,689	$202K	0.0%	$119.60 *	$108.63	+1.2%	COMM	002824100
CCI	Crown Castle Intl	1,164	$200K	0.0%	$171.82 *	$127.33	+8.2%	COMM	22822V101
—	Soaring Eagle	16,940	$171K	0.0%	$10.09	$10.09	—	SPAC	G8354H100
—	Veru Inc Com	15,000	$162K	0.0%	$10.80	$1.47	—	COMM	92536C103
NOK	Nokia Corp Spons ADR Finland ADR	40,000	$158K	0.0%	$3.95	$3.96	-0.1%	ADR	654902204
PSEWF	Paysafe LTD	33,333	$144K	0.0%	$4.32	$4.32	—	WARRANT	G6964L115
ET	Energy Transfer Equity L P	18,658	$143K	0.0%	$7.66	$12.87	—	COMM	29273V100
—	First Eagle Alternative Cap BD	32,001	$129K	0.0%	$4.03	$2.47	—	COMM	26943B100
QUAD	Quad / Graphics Inc	35,000	$124K	0.0%	$3.54	$10.09	-65.0%	COMM	747301109
SMFG	Sumitomo Mitsui Finl	13,624	$99,000	0.0%	$7.27	$6.97	+4.1%	ADR	86562M209
ONCY	Oncolytics Biotech	10,000	$38,000	0.0%	$3.80 *	$1.13	+164.2%	COMM	682310875