Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,490,226	$211M	22.2%	$107.85	+23.7%	COMM	31620M106
—	Black Knight Inc Com	741,798	$57.84M	6.1%	$55.03	—	COMM	09215C105
VYX	NCR Corp	816,994	$37.26M	3.9%	$19.43	+42.4%	COMM	62886E108
SPY	SPDR S&P 500 ETF	83,195	$35.73M	3.8%	$271.13	—	ETF	78462F103
MAN	Manpowergroup Inc	291,052	$34.61M	3.6%	$101.03	+16.8%	COMM	56418H100
ARKK	ARK Innovation ETF	258,621	$33.82M	3.6%	$119.12	—	ETF	00214Q104
—	Rexnord Corporation	529,764	$26.51M	2.8%	$28.53	—	COMM	76169B102
GPI	Group 1 Automotive	171,315	$26.46M	2.8%	$66.79	+140.4%	COMM	398905109
IVV	iShares S&P 500 ETF	60,093	$25.84M	2.7%	$300.43	—	ETF	464287200
VTI	Vanguard Total Stock Market ETF	85,598	$19.07M	2.0%	$189.35	—	ETF	922908769
CDW	CDW Corporation	96,469	$16.85M	1.8%	$121.30	+34.3%	COMM	12514G108
QQQ	Powershares QQQ ETF	47,208	$16.75M	1.8%	$204.80	—	ETF	46090E103
AAPL	Apple	119,475	$16.36M	1.7%	$101.17	+25.0%	COMM	037833100
XLF	Financial Sector SPDR ETF	388,573	$14.26M	1.5%	$27.40	—	ETF	81369Y605
XBI	SPDR S&P Biotech ETF	98,578	$13.35M	1.4%	$90.88	—	ETF	78464A870
FNF	Fidelity National Financial, Inc.	289,900	$12.6M	1.3%	$23.28	+50.3%	COMM	31620R303
IJR	iShares Core S&P Small-Cap ETF	108,452	$12.25M	1.3%	$83.22	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	44,482	$11.95M	1.3%	$198.13	—	ETF	464287507
ABNB	Airbnb Inc CL A	72,254	$11.06M	1.2%	$154.94	+1.3%	COMM CL A	009066101
CQQQ	Invesco China Technology ETF	127,531	$10.74M	1.1%	$60.13	—	ETF	46138E800
CNNE	Cannae HLDGS Inc Com	302,056	$10.24M	1.1%	$27.00	+31.4%	COMM	13765N107
XT	iShares Exponential Technologies ETF	160,413	$10.15M	1.1%	$54.68	—	ETF	46434V381
IEFA	iShares Core MSCI EAFE ETF	129,195	$9.672M	1.0%	$58.54	—	ETF	46432F842
IBB	iShares Biotechnology ETF	43,753	$7.16M	0.8%	$157.45	—	ETF	464287556
MMM	3M Company	35,508	$7.053M	0.7%	$123.54	+13.7%	COMM	88579Y101
IWO	iShares Russell 2000 Growth ETF	21,636	$6.744M	0.7%	$182.72	—	ETF	464287648
IWP	iShares Russell Mid Cap Growth ETF	57,342	$6.491M	0.7%	$110.34	—	ETF	464287481
—	Dun & Bradstreet Holdings, Inc.	286,126	$6.115M	0.6%	$25.03	—	COMM	26484T106
IWF	iShares Russell 1000 Growth ETF	22,406	$6.083M	0.6%	$128.72	—	ETF	464287614
ITOT	iShares Core S&P Total US Stock Market ETF	61,561	$6.08M	0.6%	$93.07	—	ETF	464287150
AMZN	Amazon.Com Inc	1,751	$6.024M	0.6%	$112.02	+48.4%	COMM	023135106
EFA	iShares MSCI EAFE	76,136	$6.006M	0.6%	$66.06	—	ETF	464287465
MSFT	Microsoft	18,817	$5.097M	0.5%	$122.31	+100.1%	COMM	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	75,480	$5.056M	0.5%	$56.23	—	ETF	46434G103
VEA	Vanguard FTSE	94,976	$4.893M	0.5%	$43.73	—	ETF	921943858
TLT	iShares 20 Year Treasury ETF	33,655	$4.858M	0.5%	$143.66	—	ETF	464287432
XLG	Invesco S&P 500 Top 50 ETF	14,834	$4.827M	0.5%	$274.07	—	ETF	46137V233
VYM	Vanguard High Dividend Yield ETF	45,851	$4.804M	0.5%	$78.76	—	ETF	921946406
IWM	iShares Russell 2000 ETF	20,289	$4.654M	0.5%	$172.72	—	ETF	464287655
AGG	iShares Core U.S. Aggregate Bond ETF	40,138	$4.629M	0.5%	$114.42	—	ETF	464287226
IBUY	Amplify Online Retail ETF	33,913	$4.398M	0.5%	$51.03	—	ETF	032108102
FISV	Fiserv Inc	35,463	$3.791M	0.4%	$79.33	+46.5%	COMM	337738108
IAU	iShares Gold TR	107,708	$3.631M	0.4%	$33.71	—	ETF	464285204
SCHD	Schwab US Dividend Equity ETF	45,103	$3.411M	0.4%	$73.76	—	ETF	808524797
GNW	Genworth Financial	873,818	$3.408M	0.4%	$3.85	+3.6%	COMM CL A	37247D106
—	Smartsheet Inc	45,000	$3.254M	0.3%	$24.86	—	COMM CL A	83200N103
IJS	iShares S&P Core Small Cap Value ETF	30,503	$3.216M	0.3%	$105.10	—	ETF	464287879
IWD	iShares Russell 1000 Value ETF	16,372	$2.596M	0.3%	$121.91	—	ETF	464287598
ARKW	ARK Next Generation Internet ETF	16,520	$2.545M	0.3%	$138.10	—	ETF	00214Q401
SHW	Sherwin Williams Co	8,939	$2.435M	0.3%	$201.16	+30.7%	COMM	824348106
DVY	iShares Select Dividend ETF	19,814	$2.311M	0.2%	$96.81	—	ETF	464287168
XHB	SPDR S&P Homebuilders ETF	29,921	$2.191M	0.2%	$72.92	—	ETF	78464A888
PG	Procter & Gamble	15,887	$2.144M	0.2%	$70.31	+71.7%	COMM	742718109
IGSB	iShares 1-3 Year	38,389	$2.104M	0.2%	$54.81	—	ETF	464288646
IUSV	iShares Core S&P US Value ETF	28,562	$2.055M	0.2%	$61.03	—	ETF	464287663
BA	Boeing Co	8,377	$2.007M	0.2%	$243.48	-0.7%	COMM	097023105
—	Computer Task Group	200,595	$1.94M	0.2%	$5.00	—	COMM	205477102
ITB	iShares US Home Construction ETF	27,700	$1.917M	0.2%	$69.21	—	ETF	464288752
TSLA	Tesla Motors Inc Com	2,806	$1.907M	0.2%	$112.90	+92.3%	COMM	88160R101
INTC	Intel Corp	33,914	$1.904M	0.2%	$38.95	+37.6%	COMM	458140100
VXUS	Vanguard Total International Stock Index Fund ETF	28,970	$1.903M	0.2%	$60.17	—	ETF	921909768
NWL	Newell Rubbermaid	68,027	$1.869M	0.2%	$13.44	+66.8%	COMM	651229106
BRK/B	Berkshire Hathaway	6,632	$1.843M	0.2%	$249.26	+12.1%	COMM	084670702
BFC	Bank First Natl Corp	25,880	$1.811M	0.2%	$44.02	+46.4%	COMM	06211J100
VWO	Vanguard FTSE Emerging Mkts ETF	33,009	$1.793M	0.2%	$50.48	—	ETF	922042858
JPM	JP Morgan Chase & Co.	11,339	$1.764M	0.2%	$77.63	+80.0%	COMM	46625H100
ASB	Associated Banc Corp	82,851	$1.697M	0.2%	$16.87	+9.0%	COMM	045487105
ARKF	ARK Fintech Innovation ETF	31,259	$1.692M	0.2%	$49.78	—	ETF	00214Q708
—	ARGO Common Stock	32,000	$1.659M	0.2%	$34.44	—	COMM	G0464B107
ARKG	ARK Genomic Revolution ETF	17,511	$1.62M	0.2%	$86.25	—	ETF	00214Q302
EPD	Enterprise Products	67,126	$1.62M	0.2%	$25.31	—	COMM	293792107
XLK	Technology Sector SPDR ETF	10,699	$1.58M	0.2%	$104.98	—	ETF	81369Y803
IWR	iShares Russell Mid Cap ETF	19,229	$1.524M	0.2%	$56.88	—	ETF	464287499
SKYY	First Trust Cloud Computing ETF	13,890	$1.472M	0.2%	$74.51	—	ETF	33734X192
GRMN	Garmin LTD Com	10,105	$1.462M	0.2%	$51.89	+144.2%	COMM	H2906T109
REET	iShares Trust Global (reit Etf)	52,500	$1.455M	0.2%	$20.88	—	ETF	46434V647
VV	Vanguard LGCP.ETF	7,136	$1.433M	0.2%	$111.07	—	ETF	922908637
LNTH	Lantheus Employee Benefits	51,798	$1.432M	0.2%	$22.95	0.0%	COMM	516544103
IGV	iShares Software ETF	3,650	$1.424M	0.1%	$284.38	—	ETF	464287515
ISCG	iShares Morningstar Small-Cap Growth ETF	27,282	$1.413M	0.1%	$93.23	—	ETF	464288604
IXUS	iShares Core MSCI Total International Stock ETF	18,643	$1.367M	0.1%	$71.97	—	ETF	46432F834
IXJ	iShares S&P GLBL Health	16,000	$1.33M	0.1%	$68.75	—	ETF	464287325
BCE	Bce Inc Com New	26,415	$1.321M	0.1%	$26.68	+31.4%	COMM	05534B760
—	Noodles & Co Com	105,641	$1.318M	0.1%	$3.90	—	COMM	65540B105
KXI	iShares Global Consumer Staples ETF	21,550	$1.318M	0.1%	$58.10	—	ETF	464288737
MRK	Merck & Co Inc New	16,718	$1.311M	0.1%	$49.57	+29.4%	COMM	58933Y105
IGF	iShares Global Infrastructure ETF	28,800	$1.307M	0.1%	$38.30	—	ETF	464288372
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	14,200	$1.299M	0.1%	$91.48	—	ETF	78468R663
—	Paysafe LTD Com	105,641	$1.279M	0.1%	$13.43	—	COMM	G6964L107
—	J Alexanders HLDGS Inc Com	108,381	$1.262M	0.1%	$12.25	—	COMM	46609J106
EEM	iShares MSCI Emerging Markets ETF	22,676	$1.251M	0.1%	$41.35	—	ETF	464287234
IJJ	iShares S&P Mid Cap 400 Value ETF	11,773	$1.24M	0.1%	$112.39	—	ETF	464287705
IGM	iShares Expanded Tech Sector ETF	3,008	$1.215M	0.1%	$360.70	—	ETF	464287549
DIS	Disney Walt Co	6,886	$1.21M	0.1%	$135.93	+29.3%	COMM	254687106
IHAK	iShares Cybersecurity and Tech ETF	25,506	$1.101M	0.1%	$40.02	—	ETF	46435U135
ARKQ	ARK Autonomous Technology & Robotics ETF	12,691	$1.094M	0.1%	$72.76	—	ETF	00214Q203
THO	Thor Inds Inc	9,500	$1.074M	0.1%	$60.32	+91.4%	COMM	885160101
XLI	Industrial Sector SPDR ETF	10,472	$1.072M	0.1%	$93.00	—	ETF	81369Y704
SHV	iShares Short Treas Bond ETF	9,659	$1.067M	0.1%	$110.47	—	ETF	464288679
BX	Blackstone Group Inc	10,840	$1.053M	0.1%	$44.51	+71.3%	COMM	09260D107
IWN	iShares Russell 2000 Value ETF	6,210	$1.029M	0.1%	$162.80	—	ETF	464287630
BUSE	First Busey Corp Com	40,555	$1M	0.1%	$21.11	-0.0%	COMM	319383204
CSCO	Cisco SYS Inc Com	18,540	$983K	0.1%	$31.01	+47.8%	COMM	17275R102
GOOG	Alphabet Inc Cap STK	389	$975K	0.1%	$84.77	+39.5%	COMM CL C	02079K107
HD	Home Depot Inc Com	3,023	$964K	0.1%	$237.40	+19.6%	COMM	437076102
BMO	Bank Of Montreal Com	9,310	$955K	0.1%	$53.31	+53.1%	COMM	063671101
PKB	Invesco Dynamic Building & Construction ETF	19,000	$942K	0.1%	$49.58	—	ETF	46137V779
MPLX	MPLX LP	31,544	$934K	0.1%	$28.32	—	COMM	55336V100
PRNT	ARK 3D Printing ETF	23,170	$922K	0.1%	$35.37	—	ETF	00214Q500
XLP	Consumer Staples SPDR ETF	13,017	$911K	0.1%	$56.52	—	ETF	81369Y308
IJK	iShares S&P Mid Cap 400 Growth ETF	11,090	$898K	0.1%	$107.28	—	ETF	464287606
JNJ	Johnson & Johnson	5,447	$897K	0.1%	$105.83	+36.9%	COMM	478160104
CVX	Chevron	8,455	$886K	0.1%	$80.60	+8.1%	COMM	166764100
BMY	Bristol Myers Squibb	13,145	$878K	0.1%	$40.26	+33.9%	COMM	110122108
—	Magellan Midstream	17,786	$870K	0.1%	$56.82	—	COMM	559080106
PM	Philip Morris Intl	8,471	$850K	0.1%	$61.58	+24.1%	COMM	718172109
IEF	iShares 7-10 Year Treasury ETF	7,309	$844K	0.1%	$117.56	—	ETF	464287440
VUG	Vanguard Growth Index Fund ETF	2,934	$842K	0.1%	$263.79	—	ETF	922908736
KRE	SPDR S&P Regional Banking ETF	12,750	$836K	0.1%	$60.61	—	ETF	78464A698
MO	Altria Group Inc	17,122	$829K	0.1%	$34.39	-1.2%	COMM	02209S103
VZ	Verizon	14,528	$814K	0.1%	$42.08	+3.2%	COMM	92343V104
—	Draftkings Inc Com	15,024	$784K	0.1%	$34.79	—	COMM	26142R104
—	Prime Cyber Security ETF	12,639	$767K	0.1%	$46.52	—	ETF	26924G201
NOC	Northrop Grumman	2,031	$738K	0.1%	$279.47	+19.4%	COMM	666807102
IBM	Intl Business Mach	4,858	$712K	0.1%	$95.47	+18.8%	COMM	459200101
BTI	British American	18,010	$708K	0.1%	$39.31	—	ADR	110448107
RTX	Raytheon Technologies Corp Com	8,234	$702K	0.1%	$63.89	+18.5%	COMM	75513E101
XOM	Exxon Mobil	10,984	$693K	0.1%	$41.08	+21.8%	COMM	30231G102
TDG	Transdigm Group Inc	1,070	$693K	0.1%	$423.25	+23.2%	COMM	893641100
PFE	Pfizer Inc	17,680	$692K	0.1%	$22.75	+36.2%	COMM	717081103
EXAS	Exact Sciences Corp	5,439	$676K	0.1%	$74.56	+60.1%	COMM	30063P105
DAL	Delta Air Lines Inc	15,411	$667K	0.1%	$45.04	0.0%	COMM	247361702
GLD	SPDR Gold Trust	4,023	$666K	0.1%	$164.86	—	ETF	78463V107
ACN	Accenture	2,182	$643K	0.1%	$142.63	+88.0%	COMM	G1151C101
XLE	Energy Sector SPDR ETF	11,515	$620K	0.1%	$58.59	—	ETF	81369Y506
VIG	Vanguard Dividend Appreciation Index ETF	3,963	$613K	0.1%	$106.14	—	ETF	921908844
IDV	iShares Intl Select Div ETF	18,697	$606K	0.1%	$28.95	—	ETF	464288448
LMT	Lockheed Martin Corp	1,583	$599K	0.1%	$317.53	+6.6%	COMM	539830109
XPEV	Xpeng Inc Spon Ads	13,353	$593K	0.1%	$44.41	—	ADR	98422D105
LLY	Lilly Eli & Co	2,584	$593K	0.1%	$102.09	+88.0%	COMM	532457108
OHI	Omega Healthcare	16,108	$585K	0.1%	$36.32	—	COMM	681936100
HPQ	HP Inc Com	19,153	$582K	0.1%	$18.00	+51.0%	COMM	40434L105
XLB	Materials Sector SPDR ETF	7,002	$576K	0.1%	$76.45	—	ETF	81369Y100
IVE	iShares S&P 500 Value ETF	3,876	$572K	0.1%	$147.57	—	ETF	464287408
ANF	Abercrombie & Fitch	12,184	$566K	0.1%	$11.99	+236.2%	COMM CL A	002896207
BIIB	Biogen Inc Com	1,556	$539K	0.1%	$302.43	+0.2%	COMM	09062X103
VEU	Vanguard FTSE All-World Ex-US ETF	8,475	$537K	0.1%	$50.58	—	ETF	922042775
GDX	Vaneck Vectors Gold Miners ETF	15,429	$524K	0.1%	$37.86	—	ETF	92189F106
IVW	iShares S&P 500 Growth ETF	7,044	$512K	0.1%	$91.54	—	ETF	464287309
PYPL	Paypal HLDGS Inc Com	1,752	$511K	0.1%	$253.64	+3.9%	COMM	70450Y103
T	AT&T	17,435	$502K	0.1%	$15.69	+8.3%	COMM	00206R102
UNH	Unitedhealth Group	1,245	$499K	0.1%	$369.03	0.0%	COMM	91324P102
SMFG	Sumitomo Mitsui Finl	69,530	$481K	0.1%	$6.99	—	ADR	86562M209
MA	Mastercard Inc CL A	1,264	$461K	0.0%	$362.28	0.0%	COMM CL A	57636Q104
IP	Intl Paper Co	7,500	$460K	0.0%	$34.75	+34.2%	COMM	460146103
AMGN	Amgen Inc	1,882	$459K	0.0%	$129.72	+63.8%	COMM	031162100
BP	BP PLC Spons ADR	17,085	$451K	0.0%	$26.40	—	ADR	055622104
ENB	Enbridge Inc Com	11,141	$446K	0.0%	$28.64	0.0%	COMM	29250N105
NVDA	Nvidia Corp	551	$441K	0.0%	$12.00	+33.3%	COMM	67066G104
TELFY	Telefonica SA - ADR	93,160	$438K	0.0%	$4.70	—	ADR	879382208
ABBV	Abbvie Inc Com	3,824	$431K	0.0%	$65.27	+45.2%	COMM	00287Y109
CMI	Cummins Inc	1,741	$424K	0.0%	$228.30	0.0%	COMM	231021106
BRK/A	Berkshire Hathaway Class A	1	$419K	0.0%	$302764.90	+38.8%	COMM CL A	084670108
HEI	Heico Corporation	3,000	$419K	0.0%	$117.45	+17.5%	COMM	422806109
NEE	Nextera Energy	5,548	$407K	0.0%	$56.11	+18.5%	COMM	65339F101
GD	General Dynamics CRP	2,112	$398K	0.0%	$126.72	+34.8%	COMM	369550108
—	Unilever PLC Spon	6,787	$397K	0.0%	$57.16	—	ADR	904767704
SCHP	Schwab US TIPS ETF	6,335	$396K	0.0%	$57.54	—	ETF	808524870
WMT	Wal Mart Stores	2,761	$389K	0.0%	$42.17	+3.9%	COMM	931142103
CSX	CSX	11,766	$377K	0.0%	$23.87	+29.7%	COMM	126408103
IDXX	Idexx Labs Corp	585	$369K	0.0%	$552.18	0.0%	COMM	45168D104
VGK	Vanguard Intl Equity	5,407	$364K	0.0%	$50.81	—	ETF	922042874
CVS	CVS Health Corp	4,348	$363K	0.0%	$62.28	+13.2%	COMM	126650100
VTV	Vanguard Value Index Fund ETF	2,610	$359K	0.0%	$137.55	—	ETF	922908744
TMO	Thermo Fisher	699	$353K	0.0%	$466.00	0.0%	COMM	883556102
MAR	Marriott Intl	2,560	$349K	0.0%	$139.03	0.0%	COMM	571903202
TD	Toronto Dominion Bank	4,910	$344K	0.0%	$62.64	+11.7%	COMM	891160509
ROK	Rockwell Automation	1,192	$341K	0.0%	$175.54	+41.9%	COMM	773903109
AMT	American Tower	1,230	$334K	0.0%	$221.28	0.0%	COMM	03027X100
—	Total S A Sponsored	6,892	$334K	0.0%	$48.46	—	ADR	89151E109
PEP	Pepsico	2,218	$329K	0.0%	$115.21	+9.5%	COMM	713448108
XLRE	SPDR Real Estate ETF	7,378	$327K	0.0%	$32.23	—	ETF	81369Y860
ADBE	Adobe SYS Inc	555	$325K	0.0%	$515.47	0.0%	COMM	00724F101
POOL	Pool Corp Com	700	$321K	0.0%	$398.28	0.0%	COMM	73278L105
SCHW	Schwab Charles Corp	4,400	$320K	0.0%	$42.34	+57.3%	COMM	808513105
ZTS	Zoetis Inc Com	1,712	$319K	0.0%	$166.50	0.0%	COMM CL A	98978V103
IWC	iShares Micro-Cap ETF	2,087	$318K	0.0%	$147.65	—	ETF	464288869
AMAT	Applied Materials	2,226	$317K	0.0%	$105.71	+21.9%	COMM	038222105
STX	Seagate Technology HLDGS	3,584	$315K	0.0%	$77.58	0.0%	COMM	G7997R103
SWKS	Skyworks Solutions	1,600	$307K	0.0%	$125.51	+24.8%	COMM	83088M102
APH	Amphenol Corp	4,470	$306K	0.0%	$32.32	0.0%	COMM CL A	032095101
—	General Electric	22,740	$306K	0.0%	$18.42	—	COMM	369604103
EIS	iShares MSCI Israel Etf	4,328	$301K	0.0%	$64.46	—	ETF	464286632
CAT	Caterpillar Inc	1,381	$301K	0.0%	$158.51	+33.7%	COMM	149123101
HON	Honeywell Intl.	1,362	$299K	0.0%	$133.22	+44.2%	COMM	438516106
KMX	Carmax Inc	2,310	$298K	0.0%	$123.63	0.0%	COMM	143130102
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$295K	0.0%	$266.73	—	ETF	464288828
LYV	Live Nation Entertainment Inc	3,350	$293K	0.0%	$85.74	0.0%	COMM	538034109
GILD	Gilead Sciences Inc	4,237	$292K	0.0%	$55.86	0.0%	COMM	375558103
XLU	Utilities Sector SPDR ETF	4,576	$289K	0.0%	$57.00	—	ETF	81369Y886
REGN	Regeneron	515	$288K	0.0%	$503.83	0.0%	COMM	75886F107
NTES	Netease Inc ADR	2,500	$288K	0.0%	$136.85	—	ADR	64110W102
XLV	Health Care Select SPDR ETF	2,282	$287K	0.0%	$89.32	—	ETF	81369Y209
VOD	Vodafone Group Spon	15,990	$283K	0.0%	$17.70	—	ADR	92857W308
SLV	iShares Silver TR	11,624	$282K	0.0%	$24.30	—	ETF	46428Q109
—	Quidel Corp	2,184	$280K	0.0%	$128.21	—	COMM	74838J101
VBK	Vanguard Small Cap Growth Index Fund ETF	960	$278K	0.0%	$219.10	—	ETF	922908595
—	Alexion Pharm Inc.	1,500	$276K	0.0%	$156.00	—	COMM	015351109
KHC	Kraft Heinz Co Com	6,754	$275K	0.0%	$24.40	+38.6%	COMM	500754106
—	GlaxoSmithKline ADR	6,790	$274K	0.0%	$40.35	—	ADR	37733W105
COST	Costco Wholesale	691	$273K	0.0%	$216.91	+65.5%	COMM	22160K105
WSO	Watsco Inc Common	948	$272K	0.0%	$286.30	0.0%	COMM	942622200
META	Facebook Inc Com	780	$271K	0.0%	$318.58	0.0%	COMM CL A	30303M102
KRBN	Kraneshares TR (global Carbon)	7,275	$269K	0.0%	$36.98	—	ETF	500767678
INFL	Listed FD TR Horizon (kinetics)	8,965	$269K	0.0%	$30.01	—	COMM	53656F623
FMC	FMC Corp New	2,430	$264K	0.0%	$81.70	+21.7%	COMM	302491303
DHR	Danaher Corp	981	$263K	0.0%	$217.14	0.0%	COMM	235851102
BABA	Alibaba Group Holding LT	1,139	$258K	0.0%	$232.96	—	COMM	01609W102
TYL	Tyler Technologies	570	$258K	0.0%	$424.94	0.0%	COMM	902252105
SOXX	iShares PHLX Semiconductor ETF	561	$255K	0.0%	$423.82	—	ETF	464287523
—	Arista Networks Inc	700	$254K	0.0%	$290.00	—	COMM	040413106
LOW	Lowe's Companies	1,300	$252K	0.0%	$103.31	+73.8%	COMM	548661107
KO	Coca Cola Co	4,626	$252K	0.0%	$47.27	0.0%	COMM	191216100
GS	Goldman Sachs Group	662	$251K	0.0%	$178.97	+78.5%	COMM	38141G104
LHX	L3harris	1,160	$251K	0.0%	$166.17	+17.7%	COMM	502431109
IWS	iShares Russell Mid Cap Value ETF	2,168	$249K	0.0%	$96.86	—	ETF	464287473
CPRT	Copart Inc Com	1,880	$248K	0.0%	$31.00	0.0%	COMM	217204106
GNR	SPDR S&P Global (natural Resources Etf)	4,656	$247K	0.0%	$53.05	—	ETF	78463X541
—	Appharvest Inc	15,428	$247K	0.0%	$16.01	—	COMM	03783T103
CCI	Crown Castle Intl	1,212	$236K	0.0%	$128.23	+17.0%	COMM	22822V101
VRTX	Vertex Pharmaceuticals	1,157	$233K	0.0%	$209.17	0.0%	COMM	92532F100
CRM	Salesforce Com Inc	945	$231K	0.0%	$219.95	+3.5%	COMM	79466L302
ACWX	iShares MSCI ACWI ex USA ETF	3,956	$228K	0.0%	$55.11	—	ETF	464288240
VO	Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	952	$226K	0.0%	$237.39	—	ETF	922908629
MCD	McDonalds Corp	974	$225K	0.0%	$191.76	+9.1%	COMM	580135101
CSGP	Costar Group Inc Com	2,700	$224K	0.0%	$86.45	0.0%	COMM	22160N109
TM	Toyota Motor Corp ADR	1,270	$222K	0.0%	$174.80	—	ADR	892331307
PGR	Progressive Corp	2,250	$221K	0.0%	$88.49	0.0%	COMM	743315103
CLX	Clorox Co Del	1,213	$218K	0.0%	$164.32	-4.2%	COMM	189054109
ICE	Intercontinental	1,825	$217K	0.0%	$108.32	0.0%	COMM	45866F104
HII	Huntington Ingalls Inds	1,012	$213K	0.0%	$141.39	+35.6%	COMM	446413106
CRSP	Crispr Therapeutics	1,304	$211K	0.0%	$121.62	0.0%	COMM	H17182108
—	Activision Blizzard	2,209	$211K	0.0%	$95.52	—	COMM	00507V109
TXN	Texas Instruments	1,086	$209K	0.0%	$164.21	0.0%	COMM	882508104
—	Oak STR Health Inc	3,550	$208K	0.0%	$58.59	—	COMM	67181A107
MRNA	Moderna Inc Com	880	$207K	0.0%	$178.71	0.0%	COMM	60770K107
WPC	WP Carey Inc Com	2,690	$204K	0.0%	$75.84	—	COMM	92936U109
ABT	Abbott Laboratories	1,763	$204K	0.0%	$108.57	-1.2%	COMM	002824100
NEM	Newmont MNG Corp	3,214	$204K	0.0%	$57.93	0.0%	COMM	651639106
VEEV	Veeva Systems Inc	655	$204K	0.0%	$278.75	0.0%	COMM	922475108
CRWD	Crowdstrike HLDGS	810	$204K	0.0%	$215.19	0.0%	COMM CL A	22788C105
RF	Regions Finl Corp	10,000	$203K	0.0%	$11.76	+52.0%	COMM	7591EP100
BAC	Bank of America Corp	4,919	$203K	0.0%	$36.56	0.0%	COMM	060505104
ET	Energy Transfer Equity L P	18,658	$198K	0.0%	$12.87	—	COMM	29273V100
SRNE	Sorrento Therapeutics Inc	20,000	$194K	0.0%	$7.96	0.0%	COMM	83587F202
—	Foley Trasimene	19,800	$193K	0.0%	$9.75	—	COMM	34431F104
—	First Eagle Alternative Cap BD	32,001	$146K	0.0%	$2.47	—	COMM	26943B100
QUAD	Quad / Graphics Inc	35,000	$145K	0.0%	$10.09	-64.1%	COMM	747301109
—	Veru Inc Com	15,000	$121K	0.0%	$1.47	—	COMM	92536C103
PSEWF	Paysafe LTD	33,333	$119K	0.0%	$4.32	—	WARRANT	G6964L115
NOK	Nokia Corp Spons ADR Finland ADR	21,000	$112K	0.0%	$4.03	—	ADR	654902204
ONCY	Oncolytics Biotech	10,000	$28,000	0.0%	$1.13	+171.3%	COMM	682310875