Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,583,278	$193M	20.5%	$108.61	+11.2%	COMM	31620M106
—	Black Knight Inc Com	756,344	$54.46M	5.8%	$55.36	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	98,220	$42.29M	4.5%	$295.52	—	ETF	78462F103
—	Rexnord Corporation	617,778	$39.72M	4.2%	$33.63	—	COMM	76169B102
VYX	NCR Corp	839,416	$32.54M	3.5%	$19.61	+32.7%	COMM	62886E108
GPI	Group 1 Automotive	171,315	$32.19M	3.4%	$66.79	+154.1%	COMM	398905109
MAN	Manpowergroup Inc	291,052	$31.52M	3.3%	$101.03	+15.4%	COMM	56418H100
ARKK	ARK Innovation ETF	266,101	$29.41M	3.1%	$118.88	—	ETF	00214Q104
IVV	iShares S&P 500 ETF	66,156	$28.5M	3.0%	$312.38	—	ETF	464287200
QQQ	Powershares QQQ ETF	60,023	$21.51M	2.3%	$237.59	—	ETF	46090E103
VTI	Vanguard Total Stock Market ETF	85,570	$19M	2.0%	$189.35	—	ETF	922908769
XLF	Financial Sector SPDR ETF	502,135	$18.84M	2.0%	$29.69	—	ETF	81369Y605
AAPL	Apple	118,911	$16.83M	1.8%	$101.17	+42.2%	COMM	037833100
XBI	SPDR S&P Biotech ETF	119,347	$15M	1.6%	$96.94	—	ETF	78464A870
IJR	iShares Core S&P Small-Cap ETF	131,261	$14.33M	1.5%	$87.73	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	50,193	$13.2M	1.4%	$205.52	—	ETF	464287507
FNF	Fidelity National Financial, Inc.	290,163	$13.16M	1.4%	$23.28	+53.9%	COMM	31620R303
ABNB	Airbnb Inc CL A	64,177	$10.77M	1.1%	$154.94	-1.4%	COMM CL A	009066101
XT	iShares Exponential Technologies ETF	167,137	$10.49M	1.1%	$55.01	—	ETF	46434V381
IEFA	iShares Core MSCI EAFE ETF	132,679	$9.851M	1.0%	$58.95	—	ETF	46432F842
CNNE	Cannae HLDGS Inc Com	302,056	$9.397M	1.0%	$27.00	+13.4%	COMM	13765N107
IBB	iShares Biotechnology ETF	45,358	$7.333M	0.8%	$157.60	—	ETF	464287556
—	Dun & Bradstreet Holdings, Inc.	396,419	$6.664M	0.7%	$22.74	—	COMM	26484T106
IWP	iShares Russell Mid Cap Growth ETF	56,378	$6.318M	0.7%	$110.34	—	ETF	464287481
IWO	iShares Russell 2000 Growth ETF	21,439	$6.294M	0.7%	$182.72	—	ETF	464287648
EFA	iShares MSCI EAFE	77,732	$6.064M	0.6%	$66.31	—	ETF	464287465
MMM	3M Company	34,290	$6.015M	0.6%	$123.54	+11.2%	COMM	88579Y101
VEA	Vanguard FTSE	117,312	$5.923M	0.6%	$45.02	—	ETF	921943858
ITOT	iShares Core S&P Total US Stock Market ETF	60,083	$5.911M	0.6%	$93.07	—	ETF	464287150
IWF	iShares Russell 1000 Growth ETF	21,362	$5.854M	0.6%	$128.72	—	ETF	464287614
AMZN	Amazon.Com Inc	1,751	$5.752M	0.6%	$112.02	+54.0%	COMM	023135106
MSFT	Microsoft	19,482	$5.493M	0.6%	$127.72	+119.8%	COMM	594918104
IJS	iShares S&P Core Small Cap Value ETF	54,096	$5.446M	0.6%	$103.17	—	ETF	464287879
IEMG	iShares Core MSCI Emerging Markets ETF	84,700	$5.231M	0.6%	$56.83	—	ETF	46434G103
XLG	Invesco S&P 500 Top 50 ETF	15,654	$5.166M	0.5%	$277.00	—	ETF	46137V233
VYM	Vanguard High Dividend Yield ETF	46,691	$4.826M	0.5%	$79.21	—	ETF	921946406
IWM	iShares Russell 2000 ETF	21,186	$4.634M	0.5%	$174.67	—	ETF	464287655
AGG	iShares Core U.S. Aggregate Bond ETF	39,089	$4.489M	0.5%	$114.42	—	ETF	464287226
FISV	Fiserv Inc	35,463	$3.848M	0.4%	$79.33	+40.8%	COMM	337738108
CDW	CDW Corporation	20,941	$3.812M	0.4%	$121.30	+47.5%	COMM	12514G108
TLT	iShares 20 Year Treasury ETF	26,259	$3.79M	0.4%	$143.66	—	ETF	464287432
IAU	iShares Gold TR	103,353	$3.453M	0.4%	$33.71	—	ETF	464285204
SCHD	Schwab US Dividend Equity ETF	45,141	$3.351M	0.4%	$73.76	—	ETF	808524797
GNW	Genworth Financial	873,818	$3.277M	0.3%	$3.85	-7.5%	COMM CL A	37247D106
—	Smartsheet Inc	45,000	$3.097M	0.3%	$24.86	—	COMM CL A	83200N103
IHAK	iShares Cybersecurity and Tech ETF	68,135	$2.96M	0.3%	$42.16	—	ETF	46435U135
SHW	Sherwin Williams Co	9,365	$2.62M	0.3%	$204.81	+37.4%	COMM	824348106
—	Computer Task Group	308,133	$2.459M	0.3%	$6.04	—	COMM	205477102
IBUY	Amplify Online Retail ETF	22,153	$2.421M	0.3%	$51.03	—	ETF	032108102
ARKW	ARK Next Generation Internet ETF	17,205	$2.389M	0.3%	$138.13	—	ETF	00214Q401
DVY	iShares Select Dividend ETF	20,651	$2.369M	0.3%	$97.53	—	ETF	464287168
PG	Procter & Gamble	16,938	$2.368M	0.3%	$73.84	+72.3%	COMM	742718109
IWD	iShares Russell 1000 Value ETF	14,582	$2.282M	0.2%	$121.91	—	ETF	464287598
VWO	Vanguard FTSE Emerging Mkts ETF	44,562	$2.229M	0.2%	$50.36	—	ETF	922042858
SMBK	Smartfinancial Inc	85,573	$2.212M	0.2%	$24.70	0.0%	COMM	83190L208
TSLA	Tesla Motors Inc Com	2,806	$2.176M	0.2%	$112.90	+108.5%	COMM	88160R101
IUSV	iShares Core S&P US Value ETF	27,487	$1.948M	0.2%	$61.03	—	ETF	464287663
BRK/B	Berkshire Hathaway	7,007	$1.912M	0.2%	$250.95	+11.9%	COMM	084670702
IGSB	iShares 1-3 Year	33,822	$1.848M	0.2%	$54.81	—	ETF	464288646
VXUS	Vanguard Total International Stock Index Fund ETF	28,970	$1.833M	0.2%	$60.17	—	ETF	921909768
JPM	JP Morgan Chase & Co.	11,070	$1.812M	0.2%	$77.63	+80.7%	COMM	46625H100
EPD	Enterprise Products	82,729	$1.79M	0.2%	$24.61	—	COMM	293792107
ASB	Associated Banc Corp	82,851	$1.775M	0.2%	$16.87	+1.0%	COMM	045487105
CQQQ	Invesco China Technology ETF	26,942	$1.772M	0.2%	$60.13	—	ETF	46138E800
IXUS	iShares Core MSCI Total International Stock ETF	24,487	$1.739M	0.2%	$71.74	—	ETF	46432F834
INTC	Intel Corp	32,572	$1.735M	0.2%	$38.95	+27.9%	COMM	458140100
—	ARGO Common Stock	32,000	$1.671M	0.2%	$34.44	—	COMM	G0464B107
GRMN	Garmin LTD Com	10,305	$1.602M	0.2%	$53.75	+174.3%	COMM	H2906T109
GOOG	Alphabet Inc Cap STK	599	$1.597M	0.2%	$103.03	+32.8%	COMM CL C	02079K107
BA	Boeing Co	7,225	$1.589M	0.2%	$243.48	-8.4%	COMM	097023105
ARKF	ARK Fintech Innovation ETF	31,911	$1.575M	0.2%	$49.77	—	ETF	00214Q708
XLI	Industrial Sector SPDR ETF	15,789	$1.545M	0.2%	$94.63	—	ETF	81369Y704
NWL	Newell Rubbermaid	68,027	$1.506M	0.2%	$13.44	+55.8%	COMM	651229106
IWR	iShares Russell Mid Cap ETF	19,229	$1.504M	0.2%	$56.88	—	ETF	464287499
BFC	Bank First Natl Corp	20,880	$1.49M	0.2%	$44.02	+43.3%	COMM	06211J100
XLK	Technology Sector SPDR ETF	9,917	$1.481M	0.2%	$104.98	—	ETF	81369Y803
SKYY	First Trust Cloud Computing ETF	13,890	$1.463M	0.2%	$74.51	—	ETF	33734X192
IGV	iShares Software ETF	3,650	$1.457M	0.2%	$284.38	—	ETF	464287515
ARKG	ARK Genomic Revolution ETF	19,427	$1.452M	0.2%	$85.12	—	ETF	00214Q302
REET	iShares Trust Global (reit Etf)	52,500	$1.439M	0.2%	$20.88	—	ETF	46434V647
VV	Vanguard LGCP.ETF	7,136	$1.434M	0.2%	$111.07	—	ETF	922908637
—	J Alexanders HLDGS Inc Com	100,000	$1.4M	0.1%	$12.25	—	COMM	46609J106
IJJ	iShares S&P Mid Cap 400 Value ETF	13,071	$1.347M	0.1%	$111.46	—	ETF	464287705
ISCG	iShares Morningstar Small-Cap Growth ETF	27,282	$1.343M	0.1%	$93.23	—	ETF	464288604
IXJ	iShares S&P GLBL Health	16,000	$1.34M	0.1%	$68.75	—	ETF	464287325
IGF	iShares Global Infrastructure ETF	28,800	$1.322M	0.1%	$38.30	—	ETF	464288372
KXI	iShares Global Consumer Staples ETF	21,550	$1.292M	0.1%	$58.10	—	ETF	464288737
BCE	Bce Inc Com New	25,415	$1.29M	0.1%	$26.68	+39.2%	COMM	05534B760
MRK	Merck & Co Inc New	16,767	$1.27M	0.1%	$49.57	+33.4%	COMM	58933Y105
BX	Blackstone Group Inc	10,840	$1.261M	0.1%	$44.51	+125.4%	COMM	09260D107
—	Noodles & Co Com	105,641	$1.247M	0.1%	$3.90	—	COMM	65540B105
IEF	iShares 7-10 Year Treasury ETF	10,750	$1.239M	0.1%	$116.82	—	ETF	464287440
IGM	iShares Expanded Tech Sector ETF	3,008	$1.214M	0.1%	$360.70	—	ETF	464287549
THO	Thor Inds Inc	9,500	$1.166M	0.1%	$60.32	+72.5%	COMM	885160101
DIS	Disney Walt Co	6,871	$1.162M	0.1%	$135.93	+28.1%	COMM	254687106
EEM	iShares MSCI Emerging Markets ETF	22,676	$1.142M	0.1%	$41.35	—	ETF	464287234
ARKQ	ARK Autonomous Technology & Robotics ETF	13,936	$1.088M	0.1%	$73.23	—	ETF	00214Q203
LNTH	Lantheus	41,798	$1.073M	0.1%	$22.95	+13.8%	COMM	516544103
MPLX	MPLX LP	37,000	$1.053M	0.1%	$28.34	—	COMM	55336V100
JNJ	Johnson & Johnson	6,521	$1.053M	0.1%	$113.15	+32.8%	COMM	478160104
BUSE	First Busey Corp Com	40,555	$999K	0.1%	$21.11	-7.2%	COMM	319383204
IWN	iShares Russell 2000 Value ETF	6,210	$995K	0.1%	$162.80	—	ETF	464287630
BTI	British American	27,185	$979K	0.1%	$38.20	—	ADR	110448107
CSCO	Cisco SYS Inc Com	17,927	$976K	0.1%	$31.01	+58.8%	COMM	17275R102
PRNT	ARK 3D Printing ETF	27,228	$972K	0.1%	$35.42	—	ETF	00214Q500
TMO	Thermo Fisher	1,665	$952K	0.1%	$510.30	+6.3%	COMM	883556102
HD	Home Depot Inc Com	2,828	$928K	0.1%	$237.40	+24.1%	COMM	437076102
BMO	Bank Of Montreal Com	9,164	$914K	0.1%	$53.31	+57.5%	COMM	063671101
—	Magellan Midstream	19,877	$906K	0.1%	$55.64	—	COMM	559080106
SHV	iShares Short Treas Bond ETF	8,119	$897K	0.1%	$110.47	—	ETF	464288679
XLP	Consumer Staples SPDR ETF	13,017	$896K	0.1%	$56.52	—	ETF	81369Y308
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	9,605	$878K	0.1%	$91.48	—	ETF	78468R663
IJK	iShares S&P Mid Cap 400 Growth ETF	11,025	$873K	0.1%	$107.28	—	ETF	464287606
KRE	SPDR S&P Regional Banking ETF	12,750	$864K	0.1%	$60.61	—	ETF	78464A698
VIG	Vanguard Dividend Appreciation Index ETF	5,560	$854K	0.1%	$119.77	—	ETF	921908844
VUG	Vanguard Growth Index Fund ETF	2,934	$851K	0.1%	$263.79	—	ETF	922908736
ABBV	Abbvie Inc Com	7,678	$828K	0.1%	$81.31	+19.6%	COMM	00287Y109
—	Paysafe LTD Com	106,538	$826K	0.1%	$13.43	—	COMM	G6964L107
XOM	Exxon Mobil	13,909	$818K	0.1%	$42.63	+13.7%	COMM	30231G102
RTX	Raytheon Technologies Corp Com	9,464	$814K	0.1%	$65.65	+17.9%	COMM	75513E101
PM	Philip Morris Intl	8,472	$814K	0.1%	$61.58	+31.6%	COMM	718172109
MO	Altria Group Inc	17,122	$795K	0.1%	$34.39	-1.2%	COMM	02209S103
—	Prime Cyber Security ETF	12,639	$769K	0.1%	$46.52	—	ETF	26924G201
KHC	Kraft Heinz Co Com	19,989	$736K	0.1%	$28.46	+7.3%	COMM	500754106
NOC	Northrop Grumman	2,021	$728K	0.1%	$279.47	+20.4%	COMM	666807102
—	Draftkings Inc Com	15,024	$724K	0.1%	$34.79	—	COMM	26142R104
VZ	Verizon	13,284	$717K	0.1%	$42.08	+0.6%	COMM	92343V104
XLE	Energy Sector SPDR ETF	13,707	$714K	0.1%	$57.55	—	ETF	81369Y506
CVX	Chevron	6,943	$704K	0.1%	$80.60	+3.4%	COMM	166764100
ACN	Accenture	2,182	$698K	0.1%	$142.63	+114.2%	COMM	G1151C101
CVS	CVS Health Corp	7,935	$673K	0.1%	$66.91	+8.4%	COMM	126650100
TDG	Transdigm Group Inc	1,070	$668K	0.1%	$423.25	+22.7%	COMM	893641100
GD	General Dynamics CRP	3,400	$667K	0.1%	$146.36	+22.0%	COMM	369550108
GLD	SPDR Gold Trust	4,023	$661K	0.1%	$164.86	—	ETF	78463V107
DAL	Delta Air Lines Inc	15,411	$657K	0.1%	$45.04	-11.8%	COMM	247361702
NVDA	Nvidia Corp	3,139	$650K	0.1%	$19.19	+8.0%	COMM	67066G104
COST	Costco Wholesale	1,390	$625K	0.1%	$318.14	+31.5%	COMM	22160K105
LLY	Lilly Eli & Co	2,584	$597K	0.1%	$102.09	+131.8%	COMM	532457108
IVE	iShares S&P 500 Value ETF	4,001	$582K	0.1%	$147.51	—	ETF	464287408
INTU	Intuit Com	1,056	$570K	0.1%	$524.46	0.0%	COMM	461202103
BMY	Bristol Myers Squibb	9,545	$569K	0.1%	$40.26	+36.2%	COMM	110122108
IDV	iShares Intl Select Div ETF	18,697	$569K	0.1%	$28.95	—	ETF	464288448
LMT	Lockheed Martin Corp	1,633	$564K	0.1%	$317.63	+1.0%	COMM	539830109
—	Signify Health Inc	31,515	$563K	0.1%	$17.86	—	COMM	82671G100
KRBN	Kraneshares TR (global Carbon)	13,675	$562K	0.1%	$38.90	—	ETF	500767678
HPQ	HP Inc Com	20,153	$555K	0.1%	$18.33	+34.2%	COMM	40434L105
PYPL	Paypal HLDGS Inc Com	2,119	$551K	0.1%	$258.74	+9.4%	COMM	70450Y103
PFE	Pfizer Inc	12,546	$540K	0.1%	$22.75	+56.8%	COMM	717081103
VEU	Vanguard FTSE All-World Ex-US ETF	8,704	$531K	0.1%	$50.86	—	ETF	922042775
UPS	United Parcel SVC	2,863	$521K	0.1%	$162.74	0.0%	COMM CL B	911312106
TM	Toyota Motor Corp ADR	2,910	$517K	0.1%	$176.42	—	ADR	892331307
IWC	iShares Micro-Cap ETF	3,578	$516K	0.1%	$146.22	—	ETF	464288869
ZBRA	Zebra Technologies	1,000	$515K	0.1%	$557.27	0.0%	COMM CL A	989207105
EIS	iShares MSCI Israel Etf	7,100	$508K	0.1%	$67.23	—	ETF	464286632
—	Lam Research Corp	888	$507K	0.1%	$570.95	—	COMM	512807108
SMFG	Sumitomo Mitsui Finl	70,000	$491K	0.1%	$6.99	—	ADR	86562M209
ZTS	Zoetis Inc Com	2,516	$488K	0.1%	$175.20	+10.6%	COMM CL A	98978V103
UNH	Unitedhealth Group	1,245	$486K	0.1%	$369.03	+4.3%	COMM	91324P102
AMGN	Amgen Inc	2,276	$484K	0.1%	$141.93	+41.1%	COMM	031162100
SOXX	iShares PHLX Semiconductor ETF	1,081	$482K	0.1%	$434.43	—	ETF	464287523
T	AT&T	17,450	$471K	0.1%	$15.69	+2.4%	COMM	00206R102
IBM	Intl Business Mach	3,340	$464K	0.0%	$95.47	+17.4%	COMM	459200101
—	Unilever PLC Spon	8,523	$462K	0.0%	$56.56	—	ADR	904767704
ANF	Abercrombie & Fitch	12,184	$458K	0.0%	$11.99	+222.2%	COMM CL A	002896207
EXAS	Exact Sciences Corp	4,800	$458K	0.0%	$74.56	+41.6%	COMM	30063P105
LOW	Lowe's Companies	2,234	$453K	0.0%	$136.87	+34.1%	COMM	548661107
—	ProShares UltraShort Oil & Gas	40,000	$446K	0.0%	$11.15	—	ETF	74348A525
ENB	Enbridge Inc Com	11,141	$443K	0.0%	$28.64	+3.7%	COMM	29250N105
BIIB	Biogen Inc Com	1,556	$440K	0.0%	$302.43	+8.4%	COMM	09062X103
MA	Mastercard Inc CL A	1,264	$439K	0.0%	$362.28	-2.1%	COMM CL A	57636Q104
IVW	iShares S&P 500 Growth ETF	5,932	$438K	0.0%	$91.54	—	ETF	464287309
ADBE	Adobe SYS Inc	760	$438K	0.0%	$546.20	+15.2%	COMM	00724F101
IP	Intl Paper Co	7,500	$419K	0.0%	$34.75	+32.1%	COMM	460146103
BRK/A	Berkshire Hathaway Class A	1	$411K	0.0%	$302764.90	+39.6%	COMM CL A	084670108
—	Skillz Inc Com	41,407	$407K	0.0%	$9.83	—	COMM	83067L109
NEE	Nextera Energy	5,176	$406K	0.0%	$56.11	+28.0%	COMM	65339F101
SCHP	Schwab US TIPS ETF	6,445	$403K	0.0%	$57.63	—	ETF	808524870
WMT	Wal Mart Stores	2,878	$401K	0.0%	$42.31	+7.5%	COMM	931142103
HEI	Heico Corporation	3,000	$396K	0.0%	$117.45	+12.1%	COMM	422806109
ADSK	Autodesk Inc Com	1,342	$383K	0.0%	$306.09	0.0%	COMM	052769106
MAR	Marriott Intl	2,560	$379K	0.0%	$139.03	-3.2%	COMM	571903202
GDX	Vaneck Vectors Gold Miners ETF	12,428	$366K	0.0%	$37.86	—	ETF	92189F106
IDXX	Idexx Labs Corp	585	$364K	0.0%	$552.18	+21.7%	COMM	45168D104
CRWD	Crowdstrike HLDGS	1,470	$361K	0.0%	$234.43	+10.1%	COMM CL A	22788C105
DG	Dollar Gen Corp New	1,685	$357K	0.0%	$210.44	0.0%	COMM	256677105
VGK	Vanguard Intl Equity	5,407	$355K	0.0%	$50.81	—	ETF	922042874
VTV	Vanguard Value Index Fund ETF	2,610	$353K	0.0%	$137.55	—	ETF	922908744
ROK	Rockwell Automation	1,192	$350K	0.0%	$175.54	+62.2%	COMM	773903109
CSX	CSX	11,766	$350K	0.0%	$23.87	+26.3%	COMM	126408103
MRNA	Moderna Inc Com	902	$347K	0.0%	$183.35	+101.2%	COMM	60770K107
PEP	Pepsico	2,211	$333K	0.0%	$115.21	+17.2%	COMM	713448108
AMT	American Tower	1,230	$328K	0.0%	$221.28	+12.4%	COMM	03027X100
APH	Amphenol Corp	4,470	$328K	0.0%	$32.32	+9.0%	COMM CL A	032095101
XLRE	SPDR Real Estate ETF	7,378	$328K	0.0%	$32.23	—	ETF	81369Y860
TGT	Target Corp Com	1,395	$319K	0.0%	$219.90	0.0%	COMM	87612E106
BND	Vanguard BD Index FD (inc Total BD Market Etf)	3,724	$318K	0.0%	$85.39	—	ETF	921937835
SCHW	Schwab Charles Corp	4,300	$313K	0.0%	$42.34	+59.1%	COMM	808513105
AZN	Astrazeneca ADR Each	5,186	$311K	0.0%	$59.97	—	ADR	046353108
MAS	Masco Corp	5,573	$310K	0.0%	$54.65	0.0%	COMM	574599106
STX	Seagate Technology HLDGS	3,734	$308K	0.0%	$77.49	-2.9%	COMM	G7997R103
SBAC	Sba Communications	925	$306K	0.0%	$324.15	0.0%	COMM CL A	78410G104
LYV	Live Nation Entertainment Inc	3,350	$305K	0.0%	$85.74	-1.8%	COMM	538034109
POOL	Pool Corp Com	700	$304K	0.0%	$398.28	+12.8%	COMM	73278L105
DHR	Danaher Corp	981	$299K	0.0%	$217.14	+22.9%	COMM	235851102
ACWX	iShares MSCI ACWI ex USA ETF	5,356	$297K	0.0%	$55.20	—	ETF	464288240
RIO	Rio Tinto ADR Each	4,435	$296K	0.0%	$66.74	—	ADR	767204100
KMX	Carmax Inc	2,310	$296K	0.0%	$123.63	+7.6%	COMM	143130102
XLU	Utilities Sector SPDR ETF	4,576	$292K	0.0%	$57.00	—	ETF	81369Y886
XLV	Health Care Select SPDR ETF	2,275	$290K	0.0%	$89.32	—	ETF	81369Y209
BTBT	Bit Digital Inc Usd	40,000	$289K	0.0%	$9.66	0.0%	COMM	G1144A105
AMAT	Applied Materials	2,226	$287K	0.0%	$105.71	+23.5%	COMM	038222105
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$283K	0.0%	$266.73	—	ETF	464288828
BHP	BHP Billiton LTD	5,264	$282K	0.0%	$53.57	—	ADR	088606108
—	Total S A Sponsored	5,784	$282K	0.0%	$48.46	—	ADR	89151E109
NSC	Norfolk Southern CRP	1,126	$269K	0.0%	$233.46	0.0%	COMM	655844108
VBK	Vanguard Small Cap Growth Index Fund ETF	960	$269K	0.0%	$219.10	—	ETF	922908595
CAT	Caterpillar Inc	1,386	$266K	0.0%	$158.51	+21.2%	COMM	149123101
META	Facebook Inc Com	780	$265K	0.0%	$318.58	+12.3%	COMM CL A	30303M102
SWKS	Skyworks Solutions	1,600	$264K	0.0%	$125.51	+28.9%	COMM	83088M102
INFL	Listed FD TR Horizon (kinetics)	8,965	$262K	0.0%	$30.01	—	COMM	53656F623
TYL	Tyler Technologies	570	$261K	0.0%	$424.94	+12.4%	COMM	902252105
CPRT	Copart Inc Com	1,880	$261K	0.0%	$31.00	+15.2%	COMM	217204106
LHX	L3harris	1,160	$255K	0.0%	$166.17	+25.0%	COMM	502431109
WSO	Watsco Inc Common	948	$251K	0.0%	$286.30	-2.1%	COMM	942622200
TELFY	Telefonica SA - ADR	53,000	$250K	0.0%	$4.70	—	ADR	879382208
VALE	Vale On ADR 1:1	17,000	$247K	0.0%	$14.53	—	ADR	91912E105
IWS	iShares Russell Mid Cap Value ETF	2,168	$246K	0.0%	$96.86	—	ETF	464287473
KO	Coca Cola Co	4,633	$245K	0.0%	$47.27	+3.2%	COMM	191216100
GE	General Electric Company Common Stock	2,335	$241K	0.0%	$62.95	0.0%	COMM	369604301
—	Arista Networks Inc	700	$241K	0.0%	$290.00	—	COMM	040413106
XHB	SPDR S&P Homebuilders ETF	3,336	$239K	0.0%	$72.92	—	ETF	78464A888
GNR	SPDR S&P Global (natural Resources Etf)	4,656	$239K	0.0%	$53.05	—	ETF	78463X541
RF	Regions Finl Corp	11,000	$236K	0.0%	$12.20	+35.8%	COMM	7591EP100
CSGP	Costar Group Inc Com	2,700	$232K	0.0%	$86.45	-0.0%	COMM	22160N109
ROP	Roper Technologies	520	$232K	0.0%	$466.43	0.0%	COMM	776696106
NXPI	NXP Semiconductors N	1,178	$231K	0.0%	$191.52	0.0%	COMM	N6596X109
TD	Toronto Dominion Bank	3,483	$230K	0.0%	$62.64	+6.4%	COMM	891160509
ALIT	Alight Inc Com CL A	19,800	$227K	0.0%	$10.04	0.0%	COMM CL A	01626W101
EW	Edwards Lifesciences Corp	2,001	$227K	0.0%	$114.14	0.0%	COMM	28176E108
VO	Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	952	$225K	0.0%	$237.39	—	ETF	922908629
D	Dominion Resources	3,030	$221K	0.0%	$62.43	0.0%	COMM	25746U109
HON	Honeywell Intl.	1,032	$219K	0.0%	$133.22	+46.1%	COMM	438516106
NEM	Newmont MNG Corp	4,025	$219K	0.0%	$56.60	-9.3%	COMM	651639106
INDA	iShares MSCI India ETF	4,479	$218K	0.0%	$48.67	—	ETF	46429B598
BAC	Bank of America Corp	5,119	$217K	0.0%	$36.54	-1.2%	COMM	060505104
BALL	Ball Corp	2,395	$215K	0.0%	$83.70	0.0%	COMM	058498106
GOOGL	Alphabet Inc Cap STK	80	$214K	0.0%	$135.05	0.0%	COMM CL C	02079K305
NTES	Netease Inc ADR	2,500	$214K	0.0%	$136.85	—	ADR	64110W102
MELI	Mercadolibre Inc	127	$213K	0.0%	$1732.10	0.0%	COMM	58733R102
PCTY	Paylocity Holding Corporation	750	$210K	0.0%	$240.25	0.0%	COMM	70438V106
ICE	Intercontinental	1,825	$210K	0.0%	$108.32	+3.4%	COMM	45866F104
MCD	McDonalds Corp	853	$206K	0.0%	$191.76	+12.6%	COMM	580135101
CTAS	Cintas Corp	539	$205K	0.0%	$93.97	0.0%	COMM	172908105
PGR	Progressive Corp	2,254	$204K	0.0%	$88.49	-3.6%	COMM	743315103
KBE	SPDR S&P Bank ETF	3,800	$201K	0.0%	$52.89	—	ETF	78464A797
ET	Energy Transfer Equity L P	18,658	$179K	0.0%	$12.87	—	COMM	29273V100
SRNE	Sorrento Therapeutics Inc	22,000	$168K	0.0%	$8.01	+5.9%	COMM	83587F202
QUAD	Quad / Graphics Inc	35,000	$149K	0.0%	$10.09	-59.1%	COMM	747301109
—	First Eagle Alternative Cap BD	32,001	$141K	0.0%	$2.47	—	COMM	26943B100
—	Veru Inc Com	15,000	$128K	0.0%	$1.47	—	COMM	92536C103
NOK	Nokia Corp Spons ADR Finland ADR	21,000	$114K	0.0%	$4.03	—	ADR	654902204
USDP	Usd Partners LP MLP	16,060	$100K	0.0%	$6.23	—	COMM	903318103
—	Donnelley R R &sons	18,457	$95,000	0.0%	$5.15	—	COMM	257867200
—	Appharvest Inc	13,000	$85,000	0.0%	$16.01	—	COMM	03783T103
—	Workhorse Group Inc	11,000	$84,000	0.0%	$7.64	—	COMM	98138J206
DIDIY	Didi Global Inc Spon	10,028	$78,000	0.0%	$7.78	—	ADR	23292E108
PSEWF	Paysafe LTD	33,333	$62,000	0.0%	$4.32	—	WARRANT	G6964L115
ONCY	Oncolytics Biotech	10,000	$21,000	0.0%	$1.13	+100.6%	COMM	682310875