Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,580,262	$172M	16.2%	$108.61	-6.0%	COMM	31620M106
ZWS	Zurn Water Solutions	2,186,725	$79.6M	7.5%	$34.58	0.0%	COMM	98983L108
—	Black Knight Inc Com	757,038	$62.75M	5.9%	$55.36	—	COMM	09215C105
VYX	NCR Corp	1,355,585	$54.49M	5.1%	$21.80	+16.4%	COMM	62886E108
SPY	SPDR S&P 500 ETF	98,343	$46.87M	4.4%	$295.52	—	ETF	78462F103
IVV	iShares S&P 500 ETF	73,082	$34.86M	3.3%	$327.98	—	ETF	464287200
GPI	Group 1 Automotive	169,350	$33.06M	3.1%	$66.79	+191.0%	COMM	398905109
MAN	Manpowergroup Inc	291,053	$28.33M	2.7%	$101.03	-0.6%	COMM	56418H100
QQQ	Powershares QQQ ETF	60,961	$24.25M	2.3%	$240.06	—	ETF	46090E103
VTI	Vanguard Total Stock Market ETF	92,593	$22.36M	2.1%	$193.30	—	ETF	922908769
AAPL	Apple	118,562	$21.05M	2.0%	$101.17	+52.9%	COMM	037833100
XLF	Financial Sector SPDR ETF	487,051	$19.02M	1.8%	$29.69	—	ETF	81369Y605
ARKK	ARK Innovation ETF	199,074	$18.83M	1.8%	$118.88	—	ETF	00214Q104
IEFA	iShares Core MSCI EAFE ETF	237,958	$17.79M	1.7%	$65.94	—	ETF	46432F842
IJR	iShares Core S&P Small-Cap ETF	142,123	$16.27M	1.5%	$89.78	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	55,804	$15.8M	1.5%	$213.32	—	ETF	464287507
FNF	Fidelity National Financial, Inc.	298,571	$15.58M	1.5%	$23.72	+64.2%	COMM	31620R303
IEMG	iShares Core MSCI Emerging Markets ETF	222,989	$13.35M	1.3%	$58.71	—	ETF	46434G103
XBI	SPDR S&P Biotech ETF	108,612	$12.16M	1.1%	$96.94	—	ETF	78464A870
XT	iShares Exponential Technologies ETF	178,927	$11.82M	1.1%	$55.74	—	ETF	46434V381
CNNE	Cannae HLDGS Inc Com	304,989	$10.72M	1.0%	$27.00	+16.9%	COMM	13765N107
RRX	Regal Rexnord Corp	56,116	$9.568M	0.9%	$158.35	0.0%	COMM	758750103
IBB	iShares Biotechnology ETF	53,630	$8.185M	0.8%	$156.83	—	ETF	464287556
—	Dun & Bradstreet Holdings, Inc.	396,913	$8.133M	0.8%	$22.74	—	COMM	26484T106
ITOT	iShares Core S&P Total US Stock Market ETF	66,644	$7.13M	0.7%	$94.44	—	ETF	464287150
IUSG	iShares Core (S&P US Growth ETF)	59,197	$6.846M	0.6%	$115.65	—	ETF	464287671
IWP	iShares Russell Mid Cap Growth ETF	56,378	$6.497M	0.6%	$110.34	—	ETF	464287481
IWF	iShares Russell 1000 Growth ETF	20,890	$6.384M	0.6%	$128.72	—	ETF	464287614
MSFT	Microsoft Corp	18,777	$6.315M	0.6%	$127.72	+145.4%	COMM	594918104
IWO	iShares Russell 2000 Growth ETF	21,439	$6.283M	0.6%	$182.72	—	ETF	464287648
CDW	CDW Corporation	30,577	$6.262M	0.6%	$139.96	+29.0%	COMM	12514G108
MMM	3M Company	34,994	$6.216M	0.6%	$123.61	+3.0%	COMM	88579Y101
EFA	iShares MSCI EAFE	77,732	$6.129M	0.6%	$66.31	—	ETF	464287465
VYM	Vanguard High Dividend Yield ETF	54,032	$6.058M	0.6%	$83.68	—	ETF	921946406
XLG	Invesco S&P 500 Top 50 ETF	15,559	$5.743M	0.5%	$277.00	—	ETF	46137V233
SCHD	Schwab US Dividend Equity ETF	60,607	$4.899M	0.5%	$75.56	—	ETF	808524797
IWM	iShares Russell 2000 ETF	21,947	$4.882M	0.5%	$176.32	—	ETF	464287655
IJS	iShares S&P Core Small Cap Value ETF	45,558	$4.76M	0.4%	$103.17	—	ETF	464287879
EEM	iShares MSCI Emerging Markets ETF	91,751	$4.484M	0.4%	$47.01	—	ETF	464287234
BRK/B	Berkshire Hathaway	14,746	$4.409M	0.4%	$269.56	+6.3%	COMM	084670702
VEA	Vanguard FTSE	85,541	$4.368M	0.4%	$45.02	—	ETF	921943858
TLT	iShares 20 Year Treasury ETF	26,165	$3.877M	0.4%	$143.66	—	ETF	464287432
FISV	Fiserv Inc	36,369	$3.775M	0.4%	$79.93	+29.4%	COMM	337738108
AGG	iShares Core U.S. Aggregate Bond ETF	31,506	$3.594M	0.3%	$114.42	—	ETF	464287226
—	Smartsheet Inc	45,000	$3.485M	0.3%	$24.86	—	COMM CL A	83200N103
ABNB	Airbnb Inc CL A	20,659	$3.44M	0.3%	$154.94	+13.7%	COMM CL A	009066101
GNW	Genworth Financial	848,818	$3.438M	0.3%	$3.85	+7.9%	COMM CL A	37247D106
IHAK	iShares Cybersecurity and Tech ETF	74,902	$3.341M	0.3%	$42.38	—	ETF	46435U135
IAU	iShares Gold TR	93,813	$3.266M	0.3%	$33.71	—	ETF	464285204
TSLA	Tesla Motors Inc Com	2,943	$3.11M	0.3%	$123.26	+172.1%	COMM	88160R101
SHW	Sherwin Williams Co	8,701	$3.064M	0.3%	$204.81	+52.0%	COMM	824348106
AMZN	Amazon.Com Inc	840	$2.801M	0.3%	$112.02	+52.8%	COMM	023135106
PG	Procter & Gamble	16,583	$2.713M	0.3%	$73.84	+81.6%	COMM	742718109
AD	United States Cellular	85,789	$2.704M	0.3%	$18.26	0.0%	COMM	911684108
DVY	iShares Select Dividend ETF	20,987	$2.573M	0.2%	$97.94	—	ETF	464287168
VXUS	Vanguard Total International Stock Index Fund ETF	38,650	$2.457M	0.2%	$61.02	—	ETF	921909768
IXUS	iShares Core MSCI Total International Stock ETF	33,408	$2.373M	0.2%	$71.55	—	ETF	46432F834
BX	Blackstone Group Inc	16,369	$2.118M	0.2%	$68.69	+69.0%	COMM	09260D107
IUSV	iShares Core S&P US Value ETF	27,487	$2.098M	0.2%	$61.03	—	ETF	464287663
IWD	iShares Russell 1000 Value ETF	12,301	$2.066M	0.2%	$121.91	—	ETF	464287598
ARKW	ARK Next Generation Internet ETF	17,408	$2.064M	0.2%	$137.90	—	ETF	00214Q401
UNH	Unitedhealth Group	4,103	$2.06M	0.2%	$406.06	+4.0%	COMM	91324P102
SMBK	Smartfinancial Inc	72,573	$1.986M	0.2%	$24.70	+7.3%	COMM	83190L208
EPD	Enterprise Products	89,539	$1.966M	0.2%	$24.41	—	COMM	293792107
—	Computer Task Group	193,350	$1.928M	0.2%	$6.04	—	COMM	205477102
ASB	Associated Banc Corp	82,851	$1.872M	0.2%	$16.87	+13.5%	COMM	045487105
JPM	JP Morgan Chase & Co.	11,792	$1.867M	0.2%	$81.93	+80.4%	COMM	46625H100
—	ARGO Common Stock	32,000	$1.86M	0.2%	$34.44	—	COMM	G0464B107
GOOG	Alphabet Inc Cap STK	609	$1.762M	0.2%	$103.69	+38.3%	COMM CL C	02079K107
KRE	SPDR S&P Regional Banking ETF	24,511	$1.737M	0.2%	$65.53	—	ETF	78464A698
INTC	Intel Corp	33,550	$1.728M	0.2%	$39.19	+20.7%	COMM	458140100
XLK	Technology Sector SPDR ETF	9,917	$1.724M	0.2%	$104.98	—	ETF	81369Y803
XLI	Industrial Sector SPDR ETF	15,789	$1.671M	0.2%	$94.63	—	ETF	81369Y704
BA	Boeing Co	8,245	$1.66M	0.2%	$239.50	-11.8%	COMM	097023105
SCHW	Schwab Charles Corp	19,653	$1.653M	0.2%	$69.03	+10.8%	COMM	808513105
MU	Micron Technology	17,359	$1.619M	0.2%	$76.29	0.0%	COMM	595112103
REET	iShares Trust Global (reit Etf)	52,500	$1.607M	0.2%	$20.88	—	ETF	46434V647
IWR	iShares Russell Mid Cap ETF	19,229	$1.596M	0.1%	$56.88	—	ETF	464287499
VV	Vanguard LGCP.ETF	7,136	$1.577M	0.1%	$111.07	—	ETF	922908637
DG	Dollar Gen Corp New	6,532	$1.54M	0.1%	$207.41	-0.5%	NaN	256677105
NWL	Newell Rubbermaid	68,027	$1.486M	0.1%	$13.44	+39.2%	COMM	651229106
IGF	iShares Global Infrastructure ETF	31,053	$1.478M	0.1%	$38.97	—	ETF	464288372
CQQQ	Invesco China Technology ETF	23,567	$1.464M	0.1%	$60.13	—	ETF	46138E800
GRMN	Garmin LTD Com	10,705	$1.458M	0.1%	$56.65	+132.1%	COMM	H2906T109
SKYY	First Trust Cloud Computing ETF	13,890	$1.449M	0.1%	$74.51	—	ETF	33734X192
IJJ	iShares S&P Mid Cap 400 Value ETF	13,071	$1.447M	0.1%	$111.46	—	ETF	464287705
IXJ	iShares S&P GLBL Health	16,000	$1.445M	0.1%	$68.75	—	ETF	464287325
KXI	iShares Global Consumer Staples ETF	21,550	$1.396M	0.1%	$58.10	—	ETF	464288737
ISCG	iShares Morningstar Small-Cap Growth ETF	27,282	$1.354M	0.1%	$93.23	—	ETF	464288604
CMCSA	Comcast Corp New	26,740	$1.346M	0.1%	$46.14	0.0%	COMM	20030N101
MRK	Merck & Co Inc New	17,209	$1.33M	0.1%	$50.10	+39.5%	COMM	58933Y105
IGM	iShares Expanded Tech Sector ETF	3,008	$1.321M	0.1%	$360.70	—	ETF	464287549
BFC	Bank First Natl Corp	17,880	$1.296M	0.1%	$44.02	+47.2%	COMM	06211J100
XOM	Exxon Mobil	20,931	$1.281M	0.1%	$46.41	+16.1%	COMM	30231G102
IEF	iShares 7-10 Year Treasury ETF	10,862	$1.249M	0.1%	$116.80	—	ETF	464287440
MPLX	MPLX LP	41,630	$1.232M	0.1%	$28.48	—	COMM	55336V100
JNJ	Johnson & Johnson	6,994	$1.196M	0.1%	$115.31	+25.8%	COMM	478160104
BMO	Bank Of Montreal Com	10,951	$1.18M	0.1%	$59.39	+52.5%	COMM	063671101
BTI	British American	30,620	$1.168M	0.1%	$38.19	—	ADR	110448107
NTRS	Northern TR Corp	9,732	$1.164M	0.1%	$105.01	0.0%	COMM	665859104
BKNG	Booking Holdings Inc	482	$1.156M	0.1%	$2332.00	0.0%	NaN	09857L108
ARKG	ARK Genomic Revolution ETF	18,785	$1.15M	0.1%	$85.12	—	ETF	00214Q302
ARKF	ARK Fintech Innovation ETF	28,041	$1.145M	0.1%	$49.77	—	ETF	00214Q708
SDY	SPDR S&P Dividend ETF	8,648	$1.117M	0.1%	$129.16	—	NaN	78464A763
LNTH	Lantheus	38,348	$1.108M	0.1%	$22.95	+15.9%	COMM	516544103
F	Ford MTR Co Del	52,882	$1.098M	0.1%	$14.00	0.0%	COMM	345370860
CSCO	Cisco SYS Inc Com	17,154	$1.087M	0.1%	$31.01	+62.8%	COMM	17275R102
MO	Altria Group Inc	22,332	$1.078M	0.1%	$34.02	-3.6%	COMM	02209S103
ARKQ	ARK Autonomous Technology & Robotics ETF	13,936	$1.073M	0.1%	$73.23	—	ETF	00214Q203
VWO	Vanguard FTSE Emerging Mkts ETF	21,262	$1.052M	0.1%	$50.36	—	ETF	922042858
PPG	PPG Industries	6,018	$1.038M	0.1%	$147.48	0.0%	COMM	693506107
IWN	iShares Russell 2000 Value ETF	6,210	$1.031M	0.1%	$162.80	—	ETF	464287630
PRNT	ARK 3D Printing ETF	28,943	$993K	0.1%	$35.35	—	ETF	00214Q500
THO	Thor Inds Inc	9,500	$990K	0.1%	$60.32	+64.5%	COMM	885160101
PM	Philip Morris Intl	10,264	$988K	0.1%	$64.16	+19.0%	COMM	718172109
BUSE	First Busey Corp Com	36,344	$986K	0.1%	$21.11	+5.0%	COMM	319383204
NVDA	Nvidia Corp	3,330	$979K	0.1%	$19.66	+39.7%	COMM	67066G104
DIS	Disney Walt Co	6,242	$967K	0.1%	$135.93	+16.1%	COMM	254687106
VIG	Vanguard Dividend Appreciation Index ETF	5,560	$955K	0.1%	$119.77	—	ETF	921908844
ACN	Accenture	2,285	$947K	0.1%	$151.68	+126.3%	COMM	G1151C101
BMY	Bristol Myers Squibb	15,190	$947K	0.1%	$43.59	+12.9%	COMM	110122108
ABBV	Abbvie Inc Com	6,960	$942K	0.1%	$81.31	+25.1%	COMM	00287Y109
IJK	iShares S&P Mid Cap 400 Growth ETF	11,025	$940K	0.1%	$107.28	—	ETF	464287606
TMO	Thermo Fisher	1,405	$938K	0.1%	$510.30	+21.0%	COMM	883556102
VUG	Vanguard Growth Index Fund ETF	2,908	$933K	0.1%	$263.79	—	ETF	922908736
XLP	Consumer Staples SPDR ETF	11,517	$888K	0.1%	$56.52	—	ETF	81369Y308
COST	Costco Wholesale	1,487	$844K	0.1%	$329.23	+48.3%	COMM	22160K105
XLE	Energy Sector SPDR ETF	15,116	$839K	0.1%	$57.36	—	ETF	81369Y506
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,823	$836K	0.1%	$106.86	—	NaN	921910840
ETN	Eaton Corp PLC Com	4,623	$799K	0.1%	$155.46	0.0%	COMM	G29183103
HD	Home Depot Inc Com	1,909	$792K	0.1%	$237.40	+44.6%	COMM	437076102
LLY	Lilly Eli & Co	2,834	$783K	0.1%	$114.60	+112.8%	COMM	532457108
PFE	Pfizer Inc	13,181	$778K	0.1%	$23.59	+70.5%	COMM	717081103
IBM	Intl Business Mach	5,820	$778K	0.1%	$100.17	+6.3%	COMM	459200101
—	Prime Cyber Security ETF	12,639	$777K	0.1%	$46.52	—	ETF	26924G201
CVX	Chevron	6,570	$771K	0.1%	$80.60	+19.2%	COMM	166764100
HPQ	HP Inc Com	20,153	$764K	0.1%	$18.33	+53.8%	COMM	40434L105
TDG	Transdigm Group Inc	1,190	$757K	0.1%	$433.04	+20.2%	COMM	893641100
RTX	Raytheon Technologies Corp Com	8,749	$753K	0.1%	$65.65	+20.8%	COMM	75513E101
IGSB	iShares 1-3 Year	13,060	$704K	0.1%	$54.81	—	ETF	464288646
KRBN	Kraneshares TR (global Carbon)	13,675	$696K	0.1%	$38.90	—	ETF	500767678
CIBR	First Trust NASDAQ Cybersecurity ETF	13,103	$692K	0.1%	$52.81	—	ETF	33734X846
GLD	SPDR Gold Trust	4,048	$692K	0.1%	$164.86	—	ETF	78463V107
INTU	Intuit Com	1,062	$683K	0.1%	$524.46	+14.7%	COMM	461202103
IWS	iShares Russell Mid Cap Value ETF	5,584	$683K	0.1%	$112.43	—	ETF	464287473
AMGN	Amgen Inc	2,996	$674K	0.1%	$152.32	+21.6%	COMM	031162100
SHV	iShares Short Treas Bond ETF	5,979	$660K	0.1%	$110.47	—	ETF	464288679
MA	Mastercard Inc CL A	1,812	$651K	0.1%	$354.88	-4.8%	COMM CL A	57636Q104
VZ	Verizon	12,372	$643K	0.1%	$42.08	-4.0%	COMM	92343V104
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	7,030	$643K	0.1%	$91.48	—	ETF	78468R663
—	Skillz Inc Com	86,186	$641K	0.1%	$8.59	—	COMM	83067L109
IDV	iShares Intl Select Div ETF	20,487	$639K	0.1%	$29.15	—	ETF	464288448
ACGL	Arch Capital Group	14,134	$628K	0.1%	$40.35	0.0%	COMM	G0450A105
IVE	iShares S&P 500 Value ETF	4,001	$627K	0.1%	$147.51	—	ETF	464287408
MGK	Vanguard Mega Cap (growth Index Fund)	2,403	$627K	0.1%	$260.92	—	NaN	921910816
ZTS	Zoetis Inc Com	2,516	$614K	0.1%	$175.20	+20.1%	COMM CL A	98978V103
NOC	Northrop Grumman	1,505	$583K	0.1%	$279.47	+24.6%	COMM	666807102
GD	General Dynamics CRP	2,655	$553K	0.1%	$146.36	+26.6%	COMM	369550108
EMR	Emerson Electric	5,902	$549K	0.1%	$86.51	0.0%	COMM	291011104
IWC	iShares Micro-Cap ETF	3,825	$534K	0.1%	$145.79	—	ETF	464288869
VEU	Vanguard FTSE All-World Ex-US ETF	8,704	$533K	0.0%	$50.86	—	ETF	922042775
CI	CIGNA Corp	2,282	$524K	0.0%	$197.24	0.0%	COMM	125523100
CAT	Caterpillar Inc	2,509	$519K	0.0%	$171.12	+9.1%	COMM	149123101
CHGG	Chegg Inc Com	16,505	$507K	0.0%	$40.56	0.0%	COMM	163092109
IVW	iShares S&P 500 Growth ETF	6,016	$503K	0.0%	$91.43	—	ETF	464287309
XLRE	SPDR Real Estate ETF	9,507	$493K	0.0%	$36.62	—	ETF	81369Y860
NEE	Nextera Energy	5,176	$483K	0.0%	$56.11	+37.8%	COMM	65339F101
TM	Toyota Motor Corp ADR	2,602	$482K	0.0%	$176.42	—	ADR	892331307
ADBE	Adobe SYS Inc	846	$480K	0.0%	$554.22	+12.8%	COMM	00724F101
BIIB	Biogen Inc Com	2,000	$480K	0.0%	$292.37	-12.1%	COMM	09062X103
SMFG	Sumitomo Mitsui Finl	70,300	$477K	0.0%	$6.99	—	ADR	86562M209
SOXX	iShares PHLX Semiconductor ETF	851	$462K	0.0%	$434.43	—	ETF	464287523
LMT	Lockheed Martin Corp	1,285	$457K	0.0%	$317.63	-2.7%	COMM	539830109
—	Unilever PLC Spon	8,501	$457K	0.0%	$56.56	—	ADR	904767704
BRK/A	Berkshire Hathaway Class A	1	$451K	0.0%	$302764.90	+42.6%	COMM CL A	084670108
—	Signify Health Inc	31,515	$448K	0.0%	$17.86	—	COMM CL A	82671G100
VXF	Vanguard Extended (markets Index Fund)	2,432	$445K	0.0%	$182.98	—	NaN	922908652
CSX	CSX	11,766	$442K	0.0%	$23.87	+39.4%	COMM	126408103
KHC	Kraft Heinz Co Com	12,073	$433K	0.0%	$28.46	+3.6%	COMM	500754106
HEI	Heico Corporation	3,000	$433K	0.0%	$117.45	+20.0%	COMM	422806109
CVS	CVS Health Corp	4,146	$428K	0.0%	$66.91	+20.3%	COMM	126650100
MAR	Marriott Intl	2,580	$426K	0.0%	$139.03	+9.1%	COMM	571903202
ANF	Abercrombie & Fitch	12,184	$424K	0.0%	$11.99	+225.9%	COMM CL A	002896207
STX	Seagate Technology HLDGS	3,734	$424K	0.0%	$77.49	+9.3%	COMM	G7997R103
ROK	Rockwell Automation	1,192	$416K	0.0%	$175.54	+75.5%	COMM	773903109
—	Draftkings Inc Com	15,024	$413K	0.0%	$34.79	—	COMM	26142R104
SCHP	Schwab US TIPS ETF	6,562	$413K	0.0%	$57.72	—	ETF	808524870
UPS	United Parcel SVC	1,907	$409K	0.0%	$162.74	+3.6%	COMM CL B	911312106
T	AT&T	16,559	$407K	0.0%	$15.69	-6.5%	COMM	00206R102
—	Arista Networks Inc	2,804	$403K	0.0%	$180.24	—	COMM	040413106
LYV	Live Nation Entertainment Inc	3,350	$401K	0.0%	$85.74	+25.7%	COMM	538034109
GDX	Vaneck Vectors Gold Miners ETF	12,428	$398K	0.0%	$37.86	—	ETF	92189F106
POOL	Pool Corp Com	700	$396K	0.0%	$398.28	+24.9%	COMM	73278L105
USB	US Bancorp Del	6,974	$395K	0.0%	$48.84	0.0%	COMM	902973304
LOW	Lowe's Companies	1,522	$393K	0.0%	$136.87	+60.6%	COMM	548661107
APH	Amphenol Corp	4,470	$392K	0.0%	$32.32	+20.4%	COMM CL A	032095101
MAS	Masco Corp	5,573	$391K	0.0%	$54.65	+9.5%	NaN	574599106
—	Paysafe LTD Com	100,000	$391K	0.0%	$13.43	—	COMM	G6964L107
EIS	iShares MSCI Israel Etf	5,000	$390K	0.0%	$67.23	—	ETF	464286632
PEP	Pepsico	2,220	$388K	0.0%	$115.21	+24.5%	COMM	713448108
—	Sierra Oncology Inc	17,786	$387K	0.0%	$21.76	—	COMM	82640U404
IDXX	Idexx Labs Corp	585	$385K	0.0%	$552.18	+13.7%	COMM	45168D104
VTV	Vanguard Value Index Fund ETF	2,610	$384K	0.0%	$137.55	—	ETF	922908744
NXPI	NXP Semiconductors N	1,643	$375K	0.0%	$192.97	+1.9%	NaN	N6596X109
AXP	American Express Co	2,286	$374K	0.0%	$161.79	0.0%	COMM	025816109
EXAS	Exact Sciences Corp	4,800	$374K	0.0%	$74.56	+18.4%	COMM	30063P105
GS	Goldman Sachs Group	968	$370K	0.0%	$356.48	0.0%	COMM	38141G104
VGK	Vanguard Intl Equity	5,407	$369K	0.0%	$50.81	—	ETF	922042874
—	ProShares UltraShort Oil & Gas	40,000	$368K	0.0%	$11.15	—	ETF	74348A525
—	Lam Research Corp	503	$362K	0.0%	$570.95	—	COMM	512807108
AMT	American Tower	1,230	$361K	0.0%	$221.28	+8.2%	COMM	03027X100
SBAC	Sba Communications	925	$360K	0.0%	$324.15	+1.7%	COMM CL A	78410G104
HON	Honeywell Intl.	1,692	$353K	0.0%	$153.45	+20.6%	COMM	438516106
IP	Intl Paper Co	7,500	$352K	0.0%	$34.75	+18.0%	COMM	460146103
AMAT	Applied Materials	2,226	$350K	0.0%	$105.71	+32.1%	COMM	038222105
—	Magellan Midstream	7,276	$338K	0.0%	$55.64	—	COMM	559080106
KO	Coca Cola Co	5,675	$336K	0.0%	$47.62	+3.3%	COMM	191216100
MS	Morgan Stanley	3,349	$329K	0.0%	$86.77	0.0%	NaN	617446448
XLU	Utilities Sector SPDR ETF	4,576	$328K	0.0%	$57.00	—	ETF	81369Y886
DHR	Danaher Corp	992	$327K	0.0%	$217.72	+24.1%	COMM	235851102
SPG	Simon PPTY GRP Inc	2,040	$326K	0.0%	$121.27	0.0%	NaN	828806109
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$321K	0.0%	$266.73	—	ETF	464288828
WMT	Wal Mart Stores	2,201	$320K	0.0%	$42.31	+6.8%	COMM	931142103
—	Noodles & Co Com	35,222	$319K	0.0%	$3.90	—	COMM	65540B105
BND	Vanguard BD Index FD (inc Total BD Market Etf)	3,741	$317K	0.0%	$85.39	—	ETF	921937835
BHP	BHP Billiton LTD	5,255	$317K	0.0%	$53.57	—	ADR	088606108
VBR	Vanguard Small Cap Value ETF	1,754	$314K	0.0%	$179.02	—	NaN	922908611
CMI	Cummins Inc	1,425	$311K	0.0%	$205.83	0.0%	COMM	231021106
KBE	SPDR S&P Bank ETF	5,709	$311K	0.0%	$53.42	—	ETF	78464A797
TYL	Tyler Technologies	577	$310K	0.0%	$426.06	+21.5%	COMM	902252105
MCD	McDonalds Corp	1,152	$309K	0.0%	$201.58	+13.9%	COMM	580135101
WSO	Watsco Inc Common	967	$303K	0.0%	$286.50	+3.4%	COMM	942622200
GILD	Gilead Sciences Inc	4,180	$303K	0.0%	$58.80	0.0%	COMM	375558103
AZN	Astrazeneca ADR Each	5,186	$302K	0.0%	$59.97	—	ADR	046353108
—	Total S A Sponsored	5,990	$301K	0.0%	$48.52	—	ADR	89151E109
KMX	Carmax Inc	2,310	$301K	0.0%	$123.63	+13.3%	COMM	143130102
VOD	Vodafone Group Spon	19,300	$298K	0.0%	$15.44	—	ADR	92857W308
ACWX	iShares MSCI ACWI ex USA ETF	5,356	$298K	0.0%	$55.20	—	ETF	464288240
XHB	SPDR S&P Homebuilders ETF	3,336	$286K	0.0%	$72.92	—	ETF	78464A888
NSC	Norfolk Southern CRP	961	$286K	0.0%	$233.46	+9.3%	COMM	655844108
RF	Regions Finl Corp	13,000	$285K	0.0%	$13.27	+44.6%	COMM	7591EP100
CPRT	Copart Inc Com	1,880	$285K	0.0%	$31.00	+19.7%	COMM	217204106
DAL	Delta Air Lines Inc	7,305	$285K	0.0%	$45.04	-13.5%	COMM	247361702
ENB	Enbridge Inc Com	7,194	$281K	0.0%	$28.64	+7.1%	COMM	29250N105
INFL	Listed FD TR Horizon (kinetics)	8,965	$280K	0.0%	$30.01	—	COMM	53656F623
TD	Toronto Dominion Bank	3,582	$275K	0.0%	$62.93	+15.9%	COMM	891160509
—	Quidel Corp	2,000	$270K	0.0%	$135.00	—	COMM	74838J101
RIO	Rio Tinto ADR Each	4,035	$270K	0.0%	$66.74	—	NaN	767204100
GE	General Electric Company Common Stock	2,820	$267K	0.0%	$62.71	-1.8%	NaN	369604301
GOOGL	Alphabet Inc Cap STK	92	$267K	0.0%	$136.08	+5.0%	COMM CL C	02079K305
EW	Edwards Lifesciences Corp	2,001	$259K	0.0%	$114.14	+2.2%	COMM	28176E108
ROP	Roper Technologies	520	$256K	0.0%	$466.43	-0.5%	COMM	776696106
SU	Suncor Energy Com	10,200	$255K	0.0%	$20.65	0.0%	COMM	867224107
VBK	Vanguard Small Cap Growth Index Fund ETF	898	$253K	0.0%	$219.10	—	ETF	922908595
SWKS	Skyworks Solutions	1,615	$251K	0.0%	$125.51	+13.1%	COMM	83088M102
ICE	Intercontinental	1,825	$250K	0.0%	$108.32	+15.7%	COMM	45866F104
GNR	SPDR S&P Global (natural Resources Etf)	4,596	$248K	0.0%	$53.05	—	ETF	78463X541
VO	Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	971	$247K	0.0%	$237.73	—	ETF	922908629
DXCM	Dexcom Inc	460	$247K	0.0%	$143.69	0.0%	COMM	252131107
D	Dominion Resources	3,117	$245K	0.0%	$62.42	-0.5%	COMM	25746U109
ADSK	Autodesk Inc Com	872	$245K	0.0%	$306.09	-4.8%	COMM	052769106
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$243K	0.0%	$85.26	—	NaN	921946810
BTBT	Bit Digital Inc Usd	40,000	$243K	0.0%	$9.66	-0.9%	COMM	G1144A105
CTAS	Cintas Corp	539	$239K	0.0%	$93.97	+10.4%	COMM	172908105
ABT	Abbott Laboratories	1,701	$239K	0.0%	$118.69	0.0%	COMM	002824100
VALE	Vale On ADR 1:1	17,000	$238K	0.0%	$14.53	—	ADR	91912E105
CAH	Cardinal Health Inc	4,495	$234K	0.0%	$44.62	0.0%	COMM	14149Y108
SYY	Sysco Corp	2,950	$232K	0.0%	$68.78	0.0%	COMM	871829107
PGR	Progressive Corp	2,250	$231K	0.0%	$88.49	-3.1%	COMM	743315103
BALL	Ball Corp	2,395	$231K	0.0%	$83.70	+4.4%	COMM	058498106
BAC	Bank of America Corp	5,119	$228K	0.0%	$36.54	+12.3%	COMM	060505104
META	Facebook Inc Com	665	$224K	0.0%	$318.58	+3.5%	COMM CL A	30303M102
FMC	FMC Corp New	2,000	$221K	0.0%	$87.20	0.0%	COMM	302491303
DOW	Dow Inc Com	3,878	$220K	0.0%	$45.04	0.0%	COMM	260557103
CSGP	Costar Group Inc Com	2,700	$213K	0.0%	$86.45	-2.9%	COMM	22160N109
DFIN	Donnelley Finl Solutions	4,501	$212K	0.0%	$43.35	0.0%	NaN	25787G100
WDAY	Workday Inc CL A	765	$209K	0.0%	$277.65	0.0%	COMM CL A	98138H101
—	Donnelley R R &sons	18,457	$208K	0.0%	$5.15	—	COMM	257867200
VOE	Vanguard Mid-Cap Value Idx.FD.	1,378	$207K	0.0%	$150.22	—	ETF	922908512
NTES	Netease Inc ADR	2,008	$204K	0.0%	$136.85	—	ADR	64110W102
CRM	Salesforce Com Inc	804	$204K	0.0%	$277.61	0.0%	COMM	79466L302
XLB	Materials Sector SPDR ETF	2,242	$203K	0.0%	$90.54	—	ETF	81369Y100
QUAD	Quad / Graphics Inc	50,490	$202K	0.0%	$8.25	-50.3%	COMM	747301109
SRNE	Sorrento Therapeutics Inc	43,000	$200K	0.0%	$7.13	-12.9%	COMM	83587F202
SBSW	Sibanye Stillwater	15,275	$192K	0.0%	$12.57	—	NaN	82575P107
ET	Energy Transfer Equity L P	18,658	$154K	0.0%	$12.87	—	COMM	29273V100
—	First Eagle Alternative Cap BD	32,001	$143K	0.0%	$2.47	—	COMM	26943B100
XTNT	Xtant Medical Holdings	162,024	$91,000	0.0%	$0.94	0.0%	NaN	98420P308
—	Veru Inc Com	15,000	$88,000	0.0%	$1.47	—	COMM	92536C103
—	Workhorse Group Inc	11,000	$48,000	0.0%	$7.64	—	COMM	98138J206
PSEWF	Paysafe LTD	33,333	$22,000	0.0%	$4.32	—	WARRANT	G6964L115