Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,610,989	$162M	15.8%	$100.42 *	$108.34	-15.6%	COMM	31620M106
ZWS	Zurn Water Solutions	2,186,725	$77.41M	7.6%	$35.40 *	$34.58	-1.5%	COMM	98983L108
VYX	NCR Corp	1,745,334	$70.14M	6.9%	$40.19 *	$22.42	+10.0%	COMM	62886E108
—	Black Knight Inc Com	857,499	$49.73M	4.9%	$57.99	$55.67	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	105,645	$47.86M	4.7%	$453.03	$308.68	+46.3%	ETF	78462F103
IVV	iShares S&P 500 ETF	74,802	$33.94M	3.3%	$453.69	$337.81	+34.3%	ETF	464287200
MAN	Manpowergroup Inc	341,441	$32.07M	3.1%	$93.92	$101.15	-7.1%	COMM	56418H100
GPI	Group 1 Automotive	175,297	$29.42M	2.9%	$167.83	$70.69	+137.4%	COMM	398905109
VTI	Vanguard Total Stock Market ETF	99,228	$22.59M	2.2%	$227.67	$189.38	+20.2%	ETF	922908769
ARKK	ARK Innovation ETF	326,322	$21.63M	2.1%	$66.29	$94.33	-29.7%	ETF	00214Q104
QQQ	Powershares QQQ ETF	58,181	$21.12M	2.1%	$362.99	$241.05	+50.4%	ETF	46090E103
AAPL	Apple	115,657	$20.2M	2.0%	$174.61	$101.17	+69.3%	COMM	037833100
XLF	Financial Sector SPDR ETF	418,188	$16.02M	1.6%	$38.32	$29.32	+30.7%	ETF	81369Y605
IJR	iShares Core S&P Small-Cap ETF	139,470	$15.05M	1.5%	$107.88	$92.01	+17.2%	ETF	464287804
FNF	Fidelity National Financial, Inc.	292,032	$14.26M	1.4%	$48.84 *	$23.72	+63.9%	COMM	31620R303
CDW	CDW Corporation	75,651	$13.53M	1.3%	$178.89 *	$160.37	+6.4%	COMM	12514G108
IEFA	iShares Core MSCI EAFE ETF	192,422	$13.38M	1.3%	$69.51	$66.87	+3.9%	ETF	46432F842
XBI	SPDR S&P Biotech ETF	131,188	$11.79M	1.2%	$89.88	$93.58	-4.0%	ETF	78464A870
IJH	iShares Core S&P Mid-Cap ETF	43,119	$11.57M	1.1%	$268.35 *	$42.40	+26.6%	ETF	464287507
XT	iShares Exponential Technologies ETF	178,663	$10.55M	1.0%	$59.04	$53.13	+11.1%	ETF	46434V381
—	Dun & Bradstreet Holdings, Inc.	538,028	$9.426M	0.9%	$17.52	$21.37	—	COMM	26484T106
RRX	Regal Rexnord Corp	56,116	$8.367M	0.8%	$149.10	$158.35	-6.0%	COMM	758750103
IBB	iShares Biotechnology ETF	60,758	$7.917M	0.8%	$130.30	$120.01	+8.6%	ETF	464287556
IEMG	iShares Core MSCI Emerging Markets ETF	132,979	$7.387M	0.7%	$55.55	$60.11	-7.6%	ETF	46434G103
CNNE	Cannae HLDGS Inc Com	304,989	$7.295M	0.7%	$23.92 *	$27.00	-15.7%	COMM	13765N107
VYM	Vanguard High Dividend Yield ETF	63,011	$7.073M	0.7%	$112.25	$89.30	+25.7%	ETF	921946406
ITOT	iShares Core S&P Total US Stock Market ETF	63,146	$6.374M	0.6%	$100.94	$92.09	+9.6%	ETF	464287150
XLI	Industrial Sector SPDR ETF	61,527	$6.336M	0.6%	$102.98	$99.29	+3.7%	ETF	81369Y704
IWF	iShares Russell 1000 Growth ETF	20,897	$5.802M	0.6%	$277.65 *	$32.03	+116.7%	ETF	464287614
EFA	iShares MSCI EAFE	77,215	$5.683M	0.6%	$73.60	$65.89	+11.7%	ETF	464287465
IWP	iShares Russell Mid Cap Growth ETF	56,208	$5.649M	0.6%	$100.50	$74.33	+35.2%	ETF	464287481
MSFT	Microsoft Corp	34,630	$5.551M	0.5%	$160.29 *	$202.65	+47.5%	COMM	594918104
XLG	Invesco S&P 500 Top 50 ETF	15,559	$5.469M	0.5%	$351.50 *	$26.55	+32.4%	ETF	46137V233
IWO	iShares Russell 2000 Growth ETF	21,202	$5.422M	0.5%	$255.73	$178.36	+43.4%	ETF	464287648
BRK/B	Berkshire Hathaway	14,923	$5.266M	0.5%	$352.88	$270.20	+30.6%	COMM	084670702
TLT	iShares 20 Year Treasury ETF	39,500	$5.217M	0.5%	$132.08	$144.71	-8.7%	ETF	464287432
SCHD	Schwab US Dividend Equity ETF	60,607	$4.781M	0.5%	$78.89 *	$24.15	+8.9%	ETF	808524797
IJS	iShares S&P Core Small Cap Value ETF	45,795	$4.689M	0.5%	$102.39	$102.59	-0.2%	ETF	464287879
VEA	Vanguard FTSE	85,735	$4.118M	0.4%	$48.03	$47.29	+1.6%	ETF	921943858
FISV	Fiserv Inc	37,461	$3.799M	0.4%	$101.41	$80.55	+25.9%	COMM	337738108
TSLA	Tesla Motors Inc Com	3,500	$3.772M	0.4%	$1077.71 *	$153.21	+134.4%	COMM	88160R101
IHAK	iShares Cybersecurity and Tech ETF	76,905	$3.283M	0.3%	$42.69	$41.98	+1.7%	ETF	46435U135
AMZN	Amazon.Com Inc	1,007	$3.283M	0.3%	$3260.18 *	$119.07	+36.9%	COMM	023135106
GNW	Genworth Financial	813,818	$3.076M	0.3%	$3.78	$3.85	-1.9%	COMM CL A	37247D106
IWM	iShares Russell 2000 ETF	14,923	$3.063M	0.3%	$205.25	$181.40	+13.2%	ETF	464287655
IAU	iShares Gold TR	83,122	$3.061M	0.3%	$36.83	$34.57	+6.5%	ETF	464285204
AGG	iShares Core U.S. Aggregate Bond ETF	28,061	$3.005M	0.3%	$107.09	$115.32	-7.1%	ETF	464287226
EPD	Enterprise Products	109,914	$2.837M	0.3%	$25.81	$24.67	—	COMM	293792107
DVY	iShares Select Dividend ETF	22,098	$2.831M	0.3%	$128.11	$98.88	+29.6%	ETF	464287168
VXUS	Vanguard Total International Stock Index Fund ETF	47,250	$2.823M	0.3%	$59.75	$58.74	+1.7%	ETF	921909768
AD	United States Cellular	85,789	$2.593M	0.3%	$30.23 *	$18.26	-4.2%	COMM	911684108
PG	Procter & Gamble	16,289	$2.489M	0.2%	$152.80 *	$73.84	+88.2%	COMM	742718109
—	Smartsheet Inc	45,000	$2.465M	0.2%	$54.78	$24.86	—	COMM CL A	83200N103
IXUS	iShares Core MSCI Total International Stock ETF	33,408	$2.224M	0.2%	$66.57	$71.53	-6.9%	ETF	46432F834
ABNB	Airbnb Inc CL A	12,660	$2.174M	0.2%	$171.72	$154.94	+10.9%	COMM CL A	009066101
SHW	Sherwin Williams Co	8,701	$2.172M	0.2%	$249.63 *	$204.81	+17.8%	COMM	824348106
LNTH	Lantheus	38,348	$2.121M	0.2%	$55.31	$22.95	+141.0%	COMM	516544103
BX	Blackstone Group Inc	16,379	$2.079M	0.2%	$126.93 *	$68.69	+63.1%	COMM	09260D107
IUSV	iShares Core S&P US Value ETF	27,247	$2.067M	0.2%	$75.86	$60.96	+24.5%	ETF	464287663
ASB	Associated Banc Corp	90,016	$2.049M	0.2%	$22.76 *	$17.18	+13.8%	COMM	045487105
IWD	iShares Russell 1000 Value ETF	12,278	$2.038M	0.2%	$165.99	$125.43	+32.3%	ETF	464287598
UNH	Unitedhealth Group	3,881	$1.979M	0.2%	$509.92 *	$406.06	+17.7%	COMM	91324P102
—	Computer Task Group	190,412	$1.86M	0.2%	$9.77	$6.04	—	COMM	205477102
SMBK	Smartfinancial Inc	72,573	$1.856M	0.2%	$25.57	$24.70	+3.6%	COMM	83190L208
EEM	iShares MSCI Emerging Markets ETF	41,007	$1.851M	0.2%	$45.14	$47.97	-5.9%	ETF	464287234
INTC	Intel Corp	36,070	$1.788M	0.2%	$49.57 *	$39.68	+16.7%	COMM	458140100
KRE	SPDR S&P Regional Banking ETF	25,171	$1.734M	0.2%	$68.89	$66.98	+2.9%	ETF	78464A698
NWL	Newell Rubbermaid	80,080	$1.715M	0.2%	$21.42 *	$14.33	+25.7%	COMM	651229106
BA	Boeing Co	8,821	$1.689M	0.2%	$191.47	$236.96	-19.2%	COMM	097023105
MRK	Merck & Co Inc New	20,136	$1.666M	0.2%	$82.74 *	$52.97	+38.2%	COMM	58933Y105
SCHW	Schwab Charles Corp	19,671	$1.658M	0.2%	$84.29 *	$69.03	+15.9%	COMM	808513105
BTI	British American	38,223	$1.64M	0.2%	$42.91	$39.13	+7.7%	ADR	110448107
CIBR	First Trust NASDAQ Cybersecurity ETF	29,923	$1.589M	0.2%	$53.10	$50.51	+5.1%	ETF	33734X846
IGF	iShares Global Infrastructure ETF	31,053	$1.579M	0.2%	$50.85	$37.97	+33.9%	ETF	464288372
REET	iShares Trust Global (REIT ETF)	52,500	$1.534M	0.2%	$29.22	$20.22	+44.5%	ETF	46434V647
MPLX	MPLX LP	44,850	$1.488M	0.1%	$33.18	$28.82	—	COMM	55336V100
IJJ	iShares S&P Mid Cap 400 Value ETF	26,774	$1.488M	0.1%	$55.58 *	$96.53	+13.6%	ETF	464287705
VV	Vanguard LGCP.ETF	7,136	$1.488M	0.1%	$208.52	$109.98	+89.6%	ETF	922908637
BMO	Bank Of Montreal Com	12,604	$1.487M	0.1%	$117.98 *	$64.49	+55.6%	COMM	063671101
ARKW	ARK Next Generation Internet ETF	16,896	$1.474M	0.1%	$87.24	$136.15	-35.9%	ETF	00214Q401
DG	Dollar Gen Corp New	6,539	$1.456M	0.1%	$222.66 *	$207.41	+0.5%	COMM	256677105
XOM	Exxon Mobil	17,601	$1.454M	0.1%	$82.61 *	$46.41	+56.1%	COMM	30231G102
IWR	iShares Russell Mid Cap ETF	18,545	$1.447M	0.1%	$78.03	$54.92	+42.1%	ETF	464287499
IXJ	iShares S&P GLBL Health	16,000	$1.402M	0.1%	$87.63	$67.50	+29.8%	ETF	464287325
JPM	JP Morgan Chase & Co.	10,262	$1.399M	0.1%	$136.33 *	$81.93	+50.7%	COMM	46625H100
XLE	Energy Sector SPDR ETF	18,041	$1.379M	0.1%	$76.44 *	$29.43	+29.9%	ETF	81369Y506
MU	Micron Technology	17,273	$1.345M	0.1%	$77.87 *	$76.29	-0.1%	COMM	595112103
KXI	iShares Global Consumer Staples ETF	21,550	$1.338M	0.1%	$62.09	$56.80	+9.4%	ETF	464288737
XLK	Technology Sector SPDR ETF	8,324	$1.323M	0.1%	$158.94 *	$47.39	+67.7%	ETF	81369Y803
—	ARGO Common Stock	32,000	$1.321M	0.1%	$41.28	$34.44	—	COMM	G0464B107
MO	Altria Group Inc	24,747	$1.315M	0.1%	$53.14 *	$34.32	+12.7%	COMM	02209S103
GRMN	Garmin LTD Com	10,705	$1.27M	0.1%	$118.64 *	$56.65	+92.5%	COMM	H2906T109
PFE	Pfizer Inc.	24,463	$1.266M	0.1%	$51.75 *	$32.30	+31.5%	COMM	717081103
BMY	Bristol Myers Squibb	16,745	$1.232M	0.1%	$73.57 *	$44.82	+39.0%	COMM	110122108
IEF	iShares 7-10 Year Treasury ETF	11,376	$1.223M	0.1%	$107.51	$117.00	-8.1%	ETF	464287440
ISCG	iShares Morningstar Small-Cap Growth ETF	27,282	$1.206M	0.1%	$44.20	$51.08	-13.5%	ETF	464288604
IGM	iShares Expanded Tech Sector ETF	3,008	$1.169M	0.1%	$388.63 *	$59.81	+8.3%	ETF	464287549
BFC	Bank First Natl Corp	15,880	$1.147M	0.1%	$72.23 *	$44.02	+50.0%	COMM	06211J100
NTRS	Northern TR Corp	9,732	$1.14M	0.1%	$117.14 *	$105.01	-1.7%	COMM	665859104
BKNG	Booking Holdings Inc	482	$1.132M	0.1%	$2348.55	$2332.00	-0.9%	COMM	09857L108
—	Magellan Midstream	22,956	$1.126M	0.1%	$49.05	$51.14	—	COMM	559080106
ABBV	Abbvie Inc Com	6,886	$1.116M	0.1%	$162.07 *	$81.31	+73.7%	COMM	00287Y109
GOOG	Alphabet Inc Cap STK	399	$1.114M	0.1%	$2791.98 *	$103.69	+33.7%	COMM CL C	02079K107
SDY	SPDR S&P Dividend ETF	8,648	$1.108M	0.1%	$128.12	$124.45	+2.9%	ETF	78464A763
CQQQ	Invesco China Technology ETF	23,567	$1.106M	0.1%	$46.93	$62.33	-24.7%	ETF	46138E800
SPLV	Invesco S&P 500 Low Volatility ETF	16,315	$1.095M	0.1%	$67.12	$65.07	+3.1%	ETF	46138E354
NVDA	Nvidia Corp	3,985	$1.087M	0.1%	$272.77 *	$20.55	+32.6%	COMM	67066G104
IBM	Intl Business Mach	7,987	$1.038M	0.1%	$129.96 *	$103.40	+8.7%	COMM	459200101
ET	Energy Transfer LP	139,540	$1.023M	0.1%	$7.33	$8.07	—	COMM	29273V100
SKYY	First Trust Cloud Computing ETF	11,203	$1.014M	0.1%	$90.51	$65.44	+38.3%	ETF	33734X192
IVE	iShares S&P 500 Value ETF	6,481	$1.009M	0.1%	$155.69	$149.85	+3.9%	ETF	464287408
IWN	iShares Russell 2000 Value ETF	6,210	$1.002M	0.1%	$161.35	$158.48	+1.8%	ETF	464287630
QUAL	iShares MSCI USA Quality ETF	7,285	$981K	0.1%	$134.66	$132.79	+1.4%	ETF	46432F339
JNJ	Johnson & Johnson	5,484	$972K	0.1%	$177.24 *	$115.31	+37.6%	COMM	478160104
COST	Costco Wholesale	1,678	$966K	0.1%	$575.69 *	$348.76	+57.7%	COMM	22160K105
CSCO	Cisco SYS Inc Com	17,013	$949K	0.1%	$55.78 *	$31.01	+59.8%	COMM	17275R102
BUSE	First Busey Corp Com	36,344	$921K	0.1%	$25.34 *	$21.11	+1.5%	COMM	319383204
VWO	Vanguard FTSE Emerging Mkts ETF	19,950	$920K	0.1%	$46.12	$50.34	-8.4%	ETF	922042858
ARKQ	ARK Autonomous Technology & Robotics ETF	13,478	$912K	0.1%	$67.67	$69.82	-3.1%	ETF	00214Q203
VIG	Vanguard Dividend Appreciation Index ETF	5,561	$902K	0.1%	$162.20	$120.36	+34.7%	ETF	921908844
ARKG	ARK Genomic Revolution ETF	19,645	$902K	0.1%	$45.91	$87.40	-47.5%	ETF	00214Q302
F	Ford MTR Co Del	52,574	$889K	0.1%	$16.91 *	$14.00	-7.4%	COMM	345370860
KRBN	Kraneshares TR (global Carbon)	18,936	$884K	0.1%	$46.68	$39.22	+19.0%	ETF	500767678
XLP	Consumer Staples SPDR ETF	11,533	$875K	0.1%	$75.87	$56.58	+34.1%	ETF	81369Y308
KHC	Kraft Heinz Co Com	21,734	$856K	0.1%	$39.39 *	$29.61	+11.1%	COMM	500754106
RTX	Raytheon Technologies Corp Com	8,600	$852K	0.1%	$99.07 *	$65.65	+38.6%	COMM	75513E101
ACN	Accenture	2,472	$834K	0.1%	$337.38 *	$164.30	+93.9%	COMM	G1151C101
LLY	Lilly Eli & Co	2,905	$832K	0.1%	$286.40 *	$117.87	+135.0%	COMM	532457108
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,732	$830K	0.1%	$107.35	$103.43	+3.8%	ETF	921910840
XLU	Utilities Sector SPDR ETF	11,023	$821K	0.1%	$74.48 *	$33.61	+10.8%	ETF	81369Y886
PRNT	ARK 3D Printing ETF	27,898	$820K	0.1%	$29.39	$34.76	-15.5%	ETF	00214Q500
CVX	Chevron	5,027	$819K	0.1%	$162.92 *	$80.60	+73.7%	COMM	166764100
IDV	iShares Intl Select Div ETF	25,555	$812K	0.1%	$31.77	$30.45	+4.3%	ETF	464288448
TDG	Transdigm Group Inc	1,234	$804K	0.1%	$651.54 *	$436.64	+24.0%	COMM	893641100
IJK	iShares S&P Mid Cap 400 Growth ETF	10,218	$790K	0.1%	$77.31	$66.87	+15.6%	ETF	464287606
PPG	PPG Industries	6,018	$789K	0.1%	$131.11 *	$147.48	-18.0%	COMM	693506107
TMO	Thermo Fisher	1,329	$785K	0.1%	$590.67	$510.30	+14.5%	COMM	883556102
ARKF	ARK Fintech Innovation ETF	26,881	$781K	0.1%	$29.05	$51.50	-43.6%	ETF	00214Q708
VUG	Vanguard Growth Index Fund ETF	2,693	$774K	0.1%	$287.41 *	$42.33	+13.2%	ETF	922908736
HPQ	HP Inc Com	20,653	$755K	0.1%	$36.56 *	$18.66	+69.6%	COMM	40434L105
THO	Thor Inds Inc	9,500	$748K	0.1%	$78.74 *	$60.32	+19.9%	COMM	885160101
PM	Philip Morris Intl	7,839	$748K	0.1%	$95.42 *	$64.16	+22.6%	COMM	718172109
—	Prime Cyber Security ETF	12,639	$742K	0.1%	$58.71	$46.52	—	ETF	26924G201
GLD	SPDR Gold Trust	4,048	$731K	0.1%	$180.58	$165.75	+9.0%	ETF	78463V107
AMGN	Amgen Inc	2,984	$722K	0.1%	$241.96 *	$152.32	+41.0%	COMM	031162100
LMT	Lockheed Martin Corp	1,615	$713K	0.1%	$441.49 *	$327.33	+21.9%	COMM	539830109
ETN	Eaton Corp PLC Com	4,697	$713K	0.1%	$151.80 *	$155.33	-7.7%	COMM	G29183103
VALE	Vale On ADR 1:1	35,452	$709K	0.1%	$20.00	$18.42	+8.5%	ADR	91912E105
DIS	Disney Walt Co	5,145	$706K	0.1%	$137.22 *	$135.93	-1.4%	COMM	254687106
MMM	3M Company	4,626	$689K	0.1%	$148.94 *	$123.61	-12.7%	COMM	88579Y101
ACGL	Arch Capital Group	14,134	$684K	0.1%	$48.39 *	$40.35	+14.1%	COMM	G0450A105
IGSB	iShares 1-3 Year	13,060	$675K	0.1%	$51.68	$54.79	-5.6%	ETF	464288646
NOC	Northrop Grumman	1,505	$673K	0.1%	$447.18 *	$279.47	+50.6%	COMM	666807102
IWS	iShares Russell Mid Cap Value ETF	5,584	$668K	0.1%	$119.63	$108.03	+10.7%	ETF	464287473
DVN	Devon Energy Corp	11,218	$663K	0.1%	$59.10 *	$44.56	+10.6%	COMM	25179M103
SHV	iShares Short Treas Bond ETF	5,979	$659K	0.1%	$110.22	$110.52	-0.2%	ETF	464288679
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	7,030	$643K	0.1%	$91.47	$91.51	-0.1%	ETF	78468R663
GD	General Dynamics CRP	2,655	$640K	0.1%	$241.05 *	$146.36	+52.1%	COMM	369550108
DOW	Dow Inc Com	9,754	$622K	0.1%	$63.77 *	$46.98	+9.3%	COMM	260557103
CHGG	Chegg Inc Com	16,505	$599K	0.1%	$36.29	$40.56	-10.6%	COMM	163092109
—	Signify Health Inc	31,515	$572K	0.1%	$18.15	$17.86	—	COMM CL A	82671G100
—	Sierra Oncology Inc	17,786	$570K	0.1%	$32.05	$21.76	—	COMM	82640U404
MGK	Vanguard Mega Cap (growth Index Fund)	2,403	$566K	0.1%	$235.54 *	$50.65	-7.0%	ETF	921910816
BRK/A	Berkshire Hathaway Class A	1	$529K	0.1%	$529000.00	$302764.90	+74.7%	COMM CL A	084670108
HD	Home Depot Inc Com	1,757	$526K	0.1%	$299.37 *	$237.40	+14.6%	COMM	437076102
IWC	iShares Micro-Cap ETF	4,013	$517K	0.1%	$128.83	$143.49	-10.2%	ETF	464288869
INTU	Intuit Com	1,056	$508K	0.0%	$481.06 *	$524.46	-10.6%	COMM	461202103
RIO	Rio Tinto ADR Each	5,845	$501K	0.0%	$85.71 *	$77.37	+3.9%	ADR	767204100
SOXX	iShares PHLX Semiconductor ETF	1,047	$496K	0.0%	$473.73 *	$147.12	+7.2%	ETF	464287523
ZTS	Zoetis Inc Com	2,569	$484K	0.0%	$188.40 *	$175.51	+3.5%	COMM CL A	98978V103
VEU	Vanguard FTSE All-World Ex-US ETF	8,384	$483K	0.0%	$57.61	$50.42	+14.2%	ETF	922042775
HEI	Heico Corporation	3,127	$480K	0.0%	$153.50	$118.57	+29.5%	COMM	422806109
GDX	Vaneck Vectors Gold Miners ETF	12,428	$477K	0.0%	$38.38	$39.36	-2.6%	ETF	92189F106
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	10,010	$473K	0.0%	$47.25	$45.58	+3.6%	ETF	46138E362
EMR	Emerson Electric	4,775	$468K	0.0%	$98.01 *	$86.51	+4.9%	COMM	291011104
IVW	iShares S&P 500 Growth ETF	6,016	$460K	0.0%	$76.46	$56.27	+35.7%	ETF	464287309
XLRE	SPDR Real Estate ETF	9,507	$459K	0.0%	$48.28	$35.62	+35.6%	ETF	81369Y860
CMCSA	Comcast Corp New	9,725	$455K	0.0%	$46.79 *	$46.14	-9.7%	COMM	20030N101
SU	Suncor Energy Com	13,765	$449K	0.0%	$32.62 *	$21.90	+28.7%	COMM	867224107
UPS	United Parcel SVC	2,080	$446K	0.0%	$214.42 *	$163.94	+9.5%	COMM CL B	911312106
CSX	CSX	11,766	$441K	0.0%	$37.48 *	$23.87	+48.8%	COMM	126408103
VZ	Verizon	8,631	$440K	0.0%	$50.98 *	$42.08	-5.1%	COMM	92343V104
CAT	Caterpillar Inc	1,967	$438K	0.0%	$222.67 *	$171.12	+21.5%	COMM	149123101
NEE	Nextera Energy	5,050	$428K	0.0%	$84.75 *	$56.11	+36.2%	COMM	65339F101
BIIB	Biogen Inc Com	2,000	$421K	0.0%	$210.50	$292.37	-28.0%	COMM	09062X103
KO	Coca Cola Co	6,609	$413K	0.0%	$62.49 *	$48.53	+14.2%	COMM	191216100
VXF	Vanguard Extended (markets Index Fund)	2,432	$403K	0.0%	$165.71	$188.05	-11.9%	ETF	922908652
XLV	Health Care Select SPDR ETF	2,938	$402K	0.0%	$136.83	$132.40	+3.5%	ETF	81369Y209
SCHP	Schwab US TIPS ETF	6,588	$400K	0.0%	$60.72 *	$28.72	+5.7%	ETF	808524870
CI	CIGNA Corp	1,650	$395K	0.0%	$239.39 *	$197.24	+13.7%	COMM	125523100
SBSW	Sibanye Stillwater	23,610	$395K	0.0%	$16.73 *	$14.41	+12.6%	ADR	82575P107
—	Unilever PLC Spon	8,671	$395K	0.0%	$45.55	$56.34	—	ADR	904767704
—	Arista Networks Inc	2,800	$389K	0.0%	$138.93	$180.24	—	COMM	040413106
GNR	SPDR S&P Global (natural Resources Etf)	6,168	$387K	0.0%	$62.74	$54.95	+14.3%	ETF	78463X541
VTV	Vanguard Value Index Fund ETF	2,610	$386K	0.0%	$147.89	$137.40	+7.6%	ETF	922908744
T	AT&T	16,309	$385K	0.0%	$23.61 *	$15.69	-8.2%	COMM	00206R102
LYV	Live Nation Entertainment Inc	3,250	$382K	0.0%	$117.54	$85.74	+37.2%	COMM	538034109
—	Lam Research Corp	708	$382K	0.0%	$539.55	$561.85	—	COMM	512807108
TD	Toronto Dominion Bank	4,791	$381K	0.0%	$79.52	$67.38	+17.9%	COMM	891160509
—	Skillz Inc Com	126,373	$379K	0.0%	$3.00	$6.81	—	COMM	83067L109
PSX	Phillips 66 Com	4,382	$379K	0.0%	$86.49 *	$72.84	+3.3%	COMM	718546104
NXPI	NXP Semiconductors N	1,998	$371K	0.0%	$185.69 *	$191.17	-9.9%	COMM	N6596X109
DHR	Danaher Corp	1,246	$366K	0.0%	$293.74 *	$223.43	+14.3%	COMM	235851102
CVS	CVS Health Corp	3,583	$363K	0.0%	$101.31 *	$66.91	+32.6%	COMM	126650100
STX	Seagate Technology HLDGS	4,000	$360K	0.0%	$90.00 *	$78.31	+1.4%	COMM	G7997R103
KBE	SPDR S&P Bank ETF	6,757	$354K	0.0%	$52.39	$52.86	-1.0%	ETF	78464A797
SBAC	Sba Communications	1,021	$351K	0.0%	$343.78 *	$322.34	+0.5%	COMM CL A	78410G104
QUAD	Quad / Graphics Inc	50,490	$350K	0.0%	$6.93	$8.25	-15.9%	COMM	747301109
ANF	Abercrombie & Fitch	10,900	$349K	0.0%	$32.02	$11.99	+166.9%	COMM CL A	002896207
IDXX	Idexx Labs Corp	637	$348K	0.0%	$546.31	$550.05	-0.5%	COMM	45168D104
RF	Regions Finl Corp	15,500	$348K	0.0%	$22.45 *	$14.34	+32.0%	COMM	7591EP100
IP	Intl Paper Co	7,500	$346K	0.0%	$46.13 *	$34.75	+12.1%	COMM	460146103
APH	Amphenol Corp	4,586	$346K	0.0%	$75.45 *	$32.44	+12.2%	COMM CL A	032095101
ROK	Rockwell Automation	1,215	$340K	0.0%	$279.84 *	$177.29	+47.8%	COMM	773903109
—	Paysafe LTD Com	100,000	$339K	0.0%	$3.39	$13.43	—	COMM	G6964L107
VGK	Vanguard Intl Equity	5,407	$337K	0.0%	$62.33	$52.76	+18.0%	ETF	922042874
EXAS	Exact Sciences Corp	4,800	$336K	0.0%	$70.00	$74.56	-6.2%	COMM	30063P105
MA	Mastercard Inc CL A	927	$331K	0.0%	$357.07 *	$354.88	-1.5%	COMM CL A	57636Q104
AMAT	Applied Materials	2,500	$330K	0.0%	$132.00 *	$108.68	+17.2%	COMM	038222105
AMT	American Tower	1,260	$317K	0.0%	$251.59 *	$221.12	+0.0%	COMM	03027X100
EIS	iShares MSCI Israel Etf	4,245	$315K	0.0%	$74.20	$67.57	+9.8%	ETF	464286632
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$313K	0.0%	$283.00 *	$52.82	+7.1%	ETF	464288828
ADBE	Adobe SYS Inc	685	$312K	0.0%	$455.47	$554.22	-17.8%	COMM	00724F101
IUSG	iShares Core (S&P US Growth ETF)	2,926	$309K	0.0%	$105.60	$111.48	-5.2%	ETF	464287671
VBR	Vanguard Small Cap Value ETF	1,754	$309K	0.0%	$176.17	$177.84	-1.1%	ETF	922908611
BHP	BHP Billiton LTD	3,875	$299K	0.0%	$77.16	$68.47	+12.8%	ADR	088606108
INFL	Listed FD TR Horizon (kinetics)	8,965	$299K	0.0%	$33.35	$29.47	+13.0%	COMM	53656F623
BND	Vanguard BD Index FD (inc Total BD Market Etf)	3,748	$298K	0.0%	$79.51	$86.33	-7.9%	ETF	921937835
NSC	Norfolk Southern CRP	1,045	$298K	0.0%	$285.17 *	$235.02	+11.6%	COMM	655844108
POOL	Pool Corp Com	700	$296K	0.0%	$422.86 *	$398.28	+1.0%	COMM	73278L105
CAH	Cardinal Health Inc	5,140	$294K	0.0%	$57.20 *	$45.19	+16.2%	COMM	14149Y108
—	Draftkings Inc Com	15,024	$293K	0.0%	$19.50	$34.79	—	COMM	26142R104
ABR	Arbor RLTY TR Inc	17,065	$291K	0.0%	$17.05	$17.05	—	COMM	038923108
WSO	Watsco Inc Common	950	$289K	0.0%	$304.21	$286.50	+6.3%	COMM	942622200
DAL	Delta Air Lines Inc	7,305	$289K	0.0%	$39.56 *	$45.04	-14.5%	COMM	247361702
D	Dominion Resources	3,384	$288K	0.0%	$85.11 *	$62.78	+13.4%	COMM	25746U109
QCOM	Qualcomm Inc	1,879	$287K	0.0%	$152.74 *	$153.59	-8.6%	COMM	747525103
EOG	Eog Res.	2,395	$286K	0.0%	$119.42 *	$93.49	+7.8%	COMM	26875P101
TYL	Tyler Technologies	639	$284K	0.0%	$444.44	$428.35	+3.9%	COMM	902252105
MAS	Masco Corp	5,573	$284K	0.0%	$50.96 *	$54.65	-13.1%	COMM	574599106
PGR	Progressive Corp	2,419	$276K	0.0%	$114.10 *	$89.19	+16.4%	COMM	743315103
OHI	Omega Healthcare	8,730	$272K	0.0%	$31.16	$31.16	—	COMM	681936100
EXE	Chesapeake Energy Corp	3,125	$272K	0.0%	$87.04 *	$60.07	+20.2%	COMM	165167735
MRSH	Marsh & Mclennan Cos	1,586	$270K	0.0%	$170.24 *	$148.65	+8.5%	COMM	571748102
SWKS	Skyworks Solutions	2,000	$267K	0.0%	$133.50 *	$125.43	-5.1%	COMM	83088M102
MCD	McDonalds Corp	1,069	$264K	0.0%	$246.96 *	$201.58	+12.6%	COMM	580135101
FMC	FMC Corp New	2,000	$264K	0.0%	$132.00 *	$87.20	+32.0%	COMM	302491303
MDT	Medtronic PLC	2,342	$261K	0.0%	$111.44 *	$93.67	+5.6%	COMM	G5960L103
STWD	Starwood PPTY TR Inc	10,430	$257K	0.0%	$24.64	$24.64	—	COMM	85571B105
AXP	American Express Co	1,352	$253K	0.0%	$187.13 *	$161.79	+10.0%	COMM	025816109
ICE	Intercontinental	1,914	$253K	0.0%	$132.18 *	$108.98	+15.3%	COMM	45866F104
SMFG	Sumitomo Mitsui Finl	39,845	$250K	0.0%	$6.27	$7.13	-12.1%	ADR	86562M209
PEP	Pepsico	1,495	$250K	0.0%	$167.22 *	$115.21	+29.0%	COMM	713448108
CSGP	Costar Group Inc Com	3,695	$246K	0.0%	$66.58	$81.05	-17.8%	COMM	22160N109
ROP	Roper Technologies	520	$246K	0.0%	$473.08 *	$466.43	-1.2%	COMM	776696106
CMI	Cummins Inc	1,200	$246K	0.0%	$205.00 *	$205.83	-9.1%	COMM	231021106
LOW	Lowe's Companies	1,192	$241K	0.0%	$202.18 *	$136.87	+37.1%	COMM	548661107
GOOGL	Alphabet Inc Cap STK	86	$239K	0.0%	$2779.07 *	$136.08	+1.4%	COMM CL C	02079K305
MRNA	Moderna Inc Com	1,386	$239K	0.0%	$172.44	$168.36	+2.3%	COMM	60770K107
CPRT	Copart Inc Com	1,880	$236K	0.0%	$125.53 *	$31.00	+1.2%	COMM	217204106
EW	Edwards Lifesciences Corp	2,001	$236K	0.0%	$117.94	$114.14	+3.1%	COMM	28176E108
DXCM	Dexcom Inc	460	$235K	0.0%	$510.87 *	$143.69	-11.0%	COMM	252131107
ADSK	Autodesk Inc Com	1,082	$232K	0.0%	$214.42	$291.39	-26.4%	COMM	052769106
VO	Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	971	$231K	0.0%	$237.90 *	$58.05	+2.4%	ETF	922908629
CTAS	Cintas Corp	539	$229K	0.0%	$424.86 *	$93.97	+9.3%	COMM	172908105
FAST	Fastenal Co	3,831	$228K	0.0%	$59.51 *	$25.41	+6.4%	COMM	311900104
GS	Goldman Sachs Group	688	$227K	0.0%	$329.94 *	$356.48	-15.8%	COMM	38141G104
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$225K	0.0%	$78.95	$88.83	-11.0%	ETF	921946810
—	Quidel Corp	2,000	$225K	0.0%	$112.50	$135.00	—	COMM	74838J101
CRM	Salesforce Com Inc	1,049	$223K	0.0%	$212.58	$262.44	-20.1%	COMM	79466L302
VBK	Vanguard Small Cap Growth Index Fund ETF	898	$223K	0.0%	$248.33	$216.11	+14.8%	ETF	922908595
BALL	Ball Corp	2,405	$216K	0.0%	$89.81 *	$83.70	+2.0%	COMM	058498106
ACWX	iShares MSCI ACWI ex USA ETF	4,070	$213K	0.0%	$52.33	$55.71	-6.2%	ETF	464288240
APA	Apa Corporation Com	5,130	$212K	0.0%	$41.33 *	$30.86	+18.5%	COMM	03743Q108
FCX	Freeport-Mcmor.CPR.& GD.	4,245	$211K	0.0%	$49.71 *	$41.84	+12.3%	COMM CL B	35671D857
BAC	Bank of America Corp	5,119	$211K	0.0%	$41.22 *	$36.54	+2.4%	COMM	060505104
—	Noodles & Co Com	35,222	$210K	0.0%	$5.96	$3.90	—	COMM	65540B105
VEEV	Veeva Systems Inc	989	$210K	0.0%	$212.34	$216.93	-2.1%	COMM	922475108
MPC	Marathon Petroleum	2,440	$209K	0.0%	$85.66 *	$69.68	+12.9%	COMM	56585A102
FDX	Fedex Corp Com	893	$207K	0.0%	$231.80 *	$216.03	-1.3%	COMM	31428X106
XHB	SPDR S&P Homebuilders ETF	3,236	$205K	0.0%	$63.35	$72.73	-13.1%	ETF	78464A888
AGNC	Agnc Invt Corp Com	15,490	$205K	0.0%	$13.23	$13.23	—	COMM	00123Q104
RITM	New Residential Invt	18,630	$205K	0.0%	$11.00	$11.00	—	COMM	64828T201
—	Broadmark RLTY Cap	23,455	$205K	0.0%	$8.74	$8.74	—	COMM	11135B100
PFLT	Pennant Park Floating Rate Ca	15,000	$203K	0.0%	$13.53 *	$8.36	+4.4%	COMM	70806A106
BTBT	Bit Digital Inc Usd	40,000	$144K	0.0%	$3.60	$9.66	-62.7%	COMM	G1144A105
—	First Eagle Alternative Cap BD	32,001	$141K	0.0%	$4.41	$2.47	—	COMM	26943B100
XTNT	Xtant Medical Holdings	162,024	$110K	0.0%	$0.68	$0.94	-27.8%	COMM	98420P308
UMC	United MicroElectronics	11,110	$101K	0.0%	$9.09	$9.91	-8.0%	COMM	910873405
—	Veru Inc Com	15,000	$72,000	0.0%	$4.80	$1.47	—	COMM	92536C103
SRNE	Sorrento Therapeutics Inc	20,000	$47,000	0.0%	$2.35 *	$7.13	-56.3%	COMM	83587F202
PSEWF	Paysafe LTD	33,333	$17,000	0.0%	$0.51	$4.32	—	WARRANT	G6964L115