Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,622,855	$149M	15.7%	$108.34	-16.4%	COMM	31620M106
—	Dun & Bradstreet Holdings, Inc.	4,684,989	$70.42M	7.4%	$15.76	—	COMM	26484T106
ZWS	Zurn Water Solutions	2,208,454	$60.16M	6.3%	$34.58	-15.6%	COMM	98983L108
—	Black Knight Inc Com	857,929	$56.1M	5.9%	$55.67	—	COMM	09215C105
VYX	NCR Corp	1,738,990	$54.1M	5.7%	$22.42	-4.9%	COMM	62886E108
SPY	SPDR S&P 500 ETF	127,099	$48.15M	5.1%	$318.63	—	ETF	78462F103
GPI	Group 1 Automotive	175,297	$29.77M	3.1%	$70.69	+146.3%	COMM	398905109
IVV	iShares S&P 500 ETF	75,635	$28.68M	3.0%	$331.40	—	ETF	464287200
MAN	Manpowergroup Inc	341,441	$26.09M	2.7%	$101.15	-13.5%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	93,159	$17.57M	1.8%	$195.60	—	ETF	922908769
QQQ	Invesco Powershares QQQ ETF	58,614	$16.46M	1.7%	$240.06	—	ETF	46090E103
AAPL	Apple	115,243	$15.76M	1.7%	$101.17	+46.9%	COMM	037833100
ARKK	ARK Innovation ETF	343,298	$13.69M	1.4%	$95.48	—	ETF	00214Q104
IJR	iShares Core S&P Small-Cap ETF	147,228	$13.61M	1.4%	$89.92	—	ETF	464287804
CDW	CDW Corporation	78,551	$12.38M	1.3%	$160.37	+0.1%	COMM	12514G108
IEFA	iShares Core MSCI EAFE ETF	186,154	$10.96M	1.2%	$65.94	—	ETF	46432F842
XLF	Financial Sector SPDR ETF	338,645	$10.65M	1.1%	$29.69	—	ETF	81369Y605
FNF	Fidelity National Financial, Inc.	280,695	$10.37M	1.1%	$23.72	+36.7%	COMM	31620R303
XBI	SPDR S&P Biotech ETF	135,008	$10.03M	1.1%	$95.12	—	ETF	78464A870
IJH	iShares Core S&P Mid-Cap ETF	43,637	$9.872M	1.0%	$213.47	—	ETF	464287507
VYM	Vanguard High Dividend Yield ETF	85,723	$8.718M	0.9%	$91.45	—	ETF	921946406
XT	iShares Exponential Technologies ETF	181,058	$8.678M	0.9%	$55.63	—	ETF	46434V381
IBB	iShares Biotechnology ETF	72,790	$8.562M	0.9%	$147.75	—	ETF	464287556
IEMG	iShares Core MSCI Emerging Markets ETF	142,867	$7.009M	0.7%	$58.04	—	ETF	46434G103
RRX	Regal Rexnord Corp	56,116	$6.39M	0.7%	$158.35	-19.7%	COMM	758750103
CNNE	Cannae HLDGS Inc Com	304,989	$5.898M	0.6%	$27.00	-26.1%	COMM	13765N107
XLI	Industrial Sector SPDR ETF	61,527	$5.374M	0.6%	$100.84	—	ETF	81369Y704
ITOT	iShares Core S&P Total US Stock Market ETF	63,476	$5.318M	0.6%	$94.44	—	ETF	464287150
IJS	iShares S&P Core Small Cap Value ETF	58,758	$5.231M	0.6%	$100.05	—	ETF	464287879
IWF	iShares Russell 1000 Growth ETF	22,969	$5.023M	0.5%	$136.83	—	ETF	464287614
IWP	iShares Russell Mid Cap Growth ETF	61,885	$4.903M	0.5%	$107.49	—	ETF	464287481
EFA	iShares MSCI EAFE	74,643	$4.664M	0.5%	$66.31	—	ETF	464287465
BRK/B	Berkshire Hathaway	16,568	$4.523M	0.5%	$274.52	+14.3%	COMM	084670702
MSFT	Microsoft	17,424	$4.475M	0.5%	$202.65	+30.0%	COMM	594918104
SCHD	Schwab US Dividend Equity ETF	60,607	$4.341M	0.5%	$75.56	—	ETF	808524797
IWO	iShares Russell 2000 Growth ETF	20,910	$4.314M	0.5%	$182.72	—	ETF	464287648
XLG	Invesco S&P 500 Top 50 ETF	14,557	$4.172M	0.4%	$277.00	—	ETF	46137V233
VEA	Vanguard FTSE	96,226	$3.926M	0.4%	$44.56	—	ETF	921943858
IWM	iShares Russell 2000 ETF	21,530	$3.646M	0.4%	$174.18	—	ETF	464287655
TLT	iShares 20 Year Treasury ETF	30,370	$3.489M	0.4%	$139.75	—	ETF	464287432
FISV	Fiserv Inc	35,940	$3.198M	0.3%	$80.55	+20.4%	COMM	337738108
IWD	iShares Russell 1000 Value ETF	21,503	$3.117M	0.3%	$131.80	—	ETF	464287598
EPD	Enterprise Products	123,404	$3.007M	0.3%	$24.64	—	COMM	293792107
IHAK	iShares Cybersecurity and Tech ETF	76,905	$2.694M	0.3%	$42.39	—	ETF	46435U135
IAU	iShares Gold TR	78,135	$2.681M	0.3%	$33.71	—	ETF	464285204
AMZN	Amazon.Com Inc	24,890	$2.644M	0.3%	$124.89	+0.2%	COMM	023135106
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	31,909	$2.642M	0.3%	$82.80	—	ETF	464287457
SHV	iShares Short Treas Bond ETF	23,640	$2.603M	0.3%	$110.20	—	ETF	464288679
GNW	Genworth Financial	730,167	$2.577M	0.3%	$3.85	-0.7%	COMM CL A	37247D106
LNTH	Lantheus	38,348	$2.532M	0.3%	$22.95	+174.7%	COMM	516544103
VXUS	Vanguard Total International Stock Index Fund ETF	47,547	$2.454M	0.3%	$60.79	—	ETF	921909768
AGG	iShares Core U.S. Aggregate Bond ETF	23,629	$2.403M	0.3%	$114.42	—	ETF	464287226
TSLA	Tesla Motors Inc Com	3,518	$2.369M	0.2%	$153.21	+78.2%	COMM	88160R101
PG	Procter & Gamble	16,129	$2.319M	0.2%	$73.84	+85.9%	COMM	742718109
DVY	iShares Select Dividend ETF	18,974	$2.233M	0.2%	$99.45	—	ETF	464287168
UNH	Unitedhealth Group	4,262	$2.189M	0.2%	$411.87	+14.4%	COMM	91324P102
KRBN	Kraneshares TR (global Carbon)	42,568	$2.096M	0.2%	$45.60	—	ETF	500767678
IUSV	iShares Core S&P US Value ETF	31,047	$2.076M	0.2%	$61.74	—	ETF	464287663
BTI	British American	47,893	$2.055M	0.2%	$39.89	—	ADR	110448107
IXUS	iShares Core MSCI Total International Stock ETF	33,408	$1.905M	0.2%	$71.55	—	ETF	46432F834
ET	Energy Transfer Equity L P	182,238	$1.819M	0.2%	$8.52	—	COMM	29273V100
SHW	Sherwin Williams Co	7,952	$1.781M	0.2%	$204.81	+21.2%	COMM	824348106
ABNB	Airbnb Inc CL A	18,971	$1.69M	0.2%	$146.69	-11.3%	COMM CL A	009066101
XLE	Energy Sector SPDR ETF	23,587	$1.687M	0.2%	$63.06	—	ETF	81369Y506
MRK	Merck & Co Inc New	17,919	$1.646M	0.2%	$52.97	+49.5%	COMM	58933Y105
ASB	Associated Banc Corp	90,016	$1.644M	0.2%	$17.18	+1.5%	COMM	045487105
IVE	iShares S&P 500 Value ETF	11,486	$1.579M	0.2%	$144.90	—	ETF	464287408
SMBK	Smartfinancial Inc	65,073	$1.572M	0.2%	$24.70	+0.6%	COMM	83190L208
MPLX	MPLX LP	53,505	$1.56M	0.2%	$28.87	—	COMM	55336V100
IGF	iShares Global Infrastructure ETF	32,692	$1.528M	0.2%	$39.36	—	ETF	464288372
NWL	Newell Rubbermaid	80,080	$1.525M	0.2%	$14.33	+25.3%	COMM	651229106
BX	Blackstone Group Inc	16,379	$1.494M	0.2%	$68.69	+39.9%	COMM	09260D107
—	Computer Task Group	171,647	$1.469M	0.2%	$6.04	—	COMM	205477102
KRE	SPDR S&P Regional Banking ETF	25,171	$1.462M	0.2%	$65.62	—	ETF	78464A698
THO	Thor Inds Inc	19,500	$1.457M	0.2%	$66.12	+8.3%	COMM	885160101
—	Smartsheet Inc	46,012	$1.446M	0.2%	$25.00	—	COMM CL A	83200N103
ABR	Arbor RLTY TR Inc	109,475	$1.435M	0.2%	$13.72	—	COMM	038923108
AD	United States Cellular	46,689	$1.352M	0.1%	$18.26	-4.9%	COMM	911684108
XOM	Exxon Mobil	15,312	$1.311M	0.1%	$46.41	+71.5%	COMM	30231G102
IXJ	iShares S&P GLBL Health	16,000	$1.298M	0.1%	$68.75	—	ETF	464287325
INTC	Intel Corp	34,024	$1.273M	0.1%	$39.68	+2.4%	COMM	458140100
REET	iShares Trust Global (REIT ETF)	52,500	$1.269M	0.1%	$20.88	—	ETF	46434V647
IJJ	iShares S&P Mid Cap 400 Value ETF	13,387	$1.264M	0.1%	$82.86	—	ETF	464287705
SCHW	Schwab Charles Corp	19,853	$1.254M	0.1%	$69.03	-5.1%	COMM	808513105
KXI	iShares Global Consumer Staples ETF	21,550	$1.246M	0.1%	$58.10	—	ETF	464288737
KHC	Kraft Heinz Co Com	32,563	$1.242M	0.1%	$30.92	+8.5%	COMM	500754106
VV	Vanguard Large Cap ETF	7,136	$1.23M	0.1%	$111.07	—	ETF	922908637
IWR	iShares Russell Mid Cap ETF	18,955	$1.226M	0.1%	$57.04	—	ETF	464287499
BA	Boeing Co	8,863	$1.212M	0.1%	$236.96	-37.7%	COMM	097023105
PFE	Pfizer Inc.	23,001	$1.206M	0.1%	$32.30	+30.0%	COMM	717081103
CIBR	First Trust NASDAQ Cybersecurity ETF	29,923	$1.204M	0.1%	$52.98	—	ETF	33734X846
—	ARGO Common Stock	32,000	$1.18M	0.1%	$34.44	—	COMM	G0464B107
MO	Altria Group Inc	26,724	$1.136M	0.1%	$34.63	+11.1%	COMM	02209S103
BFC	Bank First Natl Corp	14,880	$1.131M	0.1%	$44.02	+50.3%	COMM	06211J100
XLP	Consumer Staples SPDR ETF	15,226	$1.099M	0.1%	$60.32	—	ETF	81369Y308
JPM	JP Morgan Chase & Co.	9,742	$1.097M	0.1%	$81.93	+37.9%	COMM	46625H100
EEM	iShares MSCI Emerging Markets ETF	26,857	$1.077M	0.1%	$47.01	—	ETF	464287234
SPLV	Invesco S&P 500 Low Volatility ETF	17,215	$1.067M	0.1%	$66.85	—	ETF	46138E354
GRMN	Garmin LTD Com	10,715	$1.053M	0.1%	$56.65	+71.2%	COMM	H2906T109
XLK	Technology Sector SPDR ETF	8,232	$1.047M	0.1%	$104.98	—	ETF	81369Y803
SDY	SPDR S&P Dividend ETF	8,648	$1.026M	0.1%	$129.16	—	ETF	78464A763
VIG	Vanguard Dividend Appreciation Index ETF	6,903	$990K	0.1%	$124.37	—	ETF	921908844
IUSG	iShares Core (S&P US Growth ETF)	11,832	$990K	0.1%	$91.58	—	ETF	464287671
ISCG	iShares Morningstar Small-Cap Growth ETF	27,282	$964K	0.1%	$93.23	—	ETF	464288604
BMO	Bank Of Montreal Com	9,853	$948K	0.1%	$64.49	+41.0%	COMM	063671101
NTRS	Northern TR Corp	9,732	$946K	0.1%	$105.01	-10.7%	COMM	665859104
VWO	Vanguard FTSE Emerging Mkts ETF	22,621	$942K	0.1%	$49.33	—	ETF	922042858
LLY	Lilly Eli & Co	2,905	$942K	0.1%	$117.87	+146.8%	COMM	532457108
JNJ	Johnson & Johnson	5,214	$925K	0.1%	$115.31	+38.7%	COMM	478160104
IBM	Intl Business Mach	6,438	$909K	0.1%	$103.40	+13.6%	COMM	459200101
CQQQ	Invesco China Technology ETF	17,610	$889K	0.1%	$60.13	—	ETF	46138E800
IGM	iShares Expanded Tech Sector ETF	3,008	$886K	0.1%	$360.70	—	ETF	464287549
DVN	Devon Energy Corp	15,885	$875K	0.1%	$47.51	+14.9%	COMM	25179M103
IWN	iShares Russell 2000 Value ETF	6,232	$848K	0.1%	$162.80	—	ETF	464287630
BKNG	Booking Holdings Inc	482	$843K	0.1%	$2332.00	-10.0%	COMM	09857L108
IEF	iShares 7-10 Year Treasury ETF	8,137	$832K	0.1%	$116.38	—	ETF	464287440
MGK	Vanguard Mega Cap (growth Index Fund)	4,576	$831K	0.1%	$223.26	—	ETF	921910816
ARKW	ARK Next Generation Internet ETF	16,896	$828K	0.1%	$137.90	—	ETF	00214Q401
CVX	Chevron	5,680	$822K	0.1%	$87.74	+62.7%	COMM	166764100
BMY	Bristol Myers Squibb	10,545	$818K	0.1%	$44.82	+44.9%	COMM	110122108
QUAL	iShares MSCI USA Quality ETF	7,285	$814K	0.1%	$134.66	—	ETF	46432F339
MU	Micron Technology	14,708	$813K	0.1%	$76.29	-12.8%	COMM	595112103
COST	Costco Wholesale	1,681	$806K	0.1%	$348.76	+39.0%	COMM	22160K105
IDV	iShares Intl Select Div ETF	28,789	$782K	0.1%	$29.39	—	ETF	464288448
XLU	Utilities Sector SPDR ETF	11,023	$773K	0.1%	$67.22	—	ETF	81369Y886
BUSE	First Busey Corp Com	33,264	$760K	0.1%	$21.11	-6.3%	COMM	319383204
DG	Dollar Gen Corp New	3,083	$757K	0.1%	$207.41	+5.6%	COMM	256677105
ARKG	ARK Genomic Revolution ETF	23,684	$746K	0.1%	$74.55	—	ETF	00214Q302
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,732	$744K	0.1%	$106.86	—	ETF	921910840
SKYY	First Trust Cloud Computing ETF	11,203	$738K	0.1%	$74.51	—	ETF	33734X192
VALE	Vale On ADR 1:1	49,200	$720K	0.1%	$16.61	—	ADR	91912E105
CSCO	Cisco SYS Inc Com	16,687	$712K	0.1%	$31.01	+38.1%	COMM	17275R102
GOOG	Alphabet Inc Cap STK	325	$711K	0.1%	$103.69	+13.1%	COMM CL C	02079K107
IWS	iShares Russell Mid Cap Value ETF	6,800	$691K	0.1%	$110.50	—	ETF	464287473
PPG	PPG Industries	6,018	$688K	0.1%	$147.48	-21.6%	COMM	693506107
HPQ	HP Inc Com	20,653	$682K	0.1%	$18.66	+71.8%	COMM	40434L105
GLD	SPDR Gold Trust	4,048	$682K	0.1%	$164.86	—	ETF	78463V107
VTV	Vanguard Value Index Fund ETF	5,135	$677K	0.1%	$134.74	—	ETF	922908744
ARKQ	ARK Autonomous Technology & Robotics ETF	13,478	$675K	0.1%	$73.23	—	ETF	00214Q203
AMGN	Amgen Inc	2,764	$672K	0.1%	$152.32	+43.5%	COMM	031162100
IJK	iShares S&P Mid Cap 400 Growth ETF	10,218	$651K	0.1%	$107.28	—	ETF	464287606
ACGL	Arch Capital Group	14,134	$643K	0.1%	$40.35	+9.3%	COMM	G0450A105
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	7,030	$643K	0.1%	$91.48	—	ETF	78468R663
TDG	Transdigm Group Inc	1,190	$639K	0.1%	$436.64	+12.4%	COMM	893641100
VOO	Vanguard 500 Index Fund ETF	1,745	$608K	0.1%	$348.42	—	ETF	922908363
LMT	Lockheed Martin Corp	1,384	$595K	0.1%	$327.33	+21.6%	COMM	539830109
RTX	Raytheon Technologies Corp Com	6,164	$592K	0.1%	$65.65	+34.8%	COMM	75513E101
ETN	Eaton Corp PLC Com	4,699	$592K	0.1%	$155.33	-14.6%	COMM	G29183103
F	Ford MTR Co Del	53,074	$591K	0.1%	$14.00	-24.7%	COMM	345370860
NVDA	Nvidia Corp	3,833	$581K	0.1%	$20.55	-8.3%	COMM	67066G104
—	Prime Cyber Security ETF	12,639	$579K	0.1%	$46.52	—	ETF	26924G201
ABBV	Abbvie Inc Com	3,776	$578K	0.1%	$81.31	+64.9%	COMM	00287Y109
ACN	Accenture	2,062	$573K	0.1%	$164.30	+73.2%	COMM	G1151C101
PRNT	ARK 3D Printing ETF	26,848	$569K	0.1%	$35.35	—	ETF	00214Q500
NOC	Northrop Grumman	1,176	$563K	0.1%	$279.47	+54.9%	COMM	666807102
TMO	Thermo Fisher	1,030	$560K	0.1%	$510.30	+6.7%	COMM	883556102
—	Paysafe LTD Com	282,274	$550K	0.1%	$6.02	—	COMM	G6964L107
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	12,152	$536K	0.1%	$46.70	—	ETF	46138E362
BHP	BHP Billiton LTD	9,225	$518K	0.1%	$55.07	—	ADR	088606108
PSX	Phillips 66 Com	6,285	$515K	0.1%	$75.29	+7.5%	COMM	718546104
PM	Philip Morris Intl	5,109	$511K	0.1%	$64.16	+33.1%	COMM	718172109
RIO	Rio Tinto ADR Each	8,280	$505K	0.1%	$69.20	—	ADR	767204100
DOW	Dow Inc Com	9,629	$497K	0.1%	$46.98	+10.2%	COMM	260557103
MMM	3M Company	3,756	$486K	0.1%	$123.61	-14.9%	COMM	88579Y101
DIS	Disney Walt Co	5,104	$482K	0.1%	$135.93	-20.2%	COMM	254687106
XLRE	SPDR Real Estate ETF	11,370	$465K	0.0%	$37.32	—	ETF	81369Y860
IGSB	iShares 1-5yr Investment Grade Bond ETF	9,168	$463K	0.0%	$54.81	—	ETF	464288646
VEU	Vanguard FTSE All-World Ex-US ETF	9,161	$458K	0.0%	$50.79	—	ETF	922042775
VOE	Vanguard Mid-Cap Value Idx.FD.	3,366	$436K	0.0%	$129.53	—	ETF	922908512
—	Signify Health Inc	31,515	$435K	0.0%	$17.86	—	COMM CL A	82671G100
ZTS	Zoetis Inc Com	2,516	$432K	0.0%	$175.51	-5.0%	COMM CL A	98978V103
SU	Suncor Energy Com	12,115	$425K	0.0%	$21.90	+44.2%	COMM	867224107
VZ	Verizon	8,272	$420K	0.0%	$42.08	-4.7%	COMM	92343V104
KO	Coca Cola Co	6,555	$415K	0.0%	$48.53	+17.0%	COMM	191216100
BRK/A	Berkshire Hathaway Class A	1	$409K	0.0%	$302764.90	+55.6%	COMM CL A	084670108
BIIB	Biogen Inc Com	2,000	$408K	0.0%	$292.37	-30.1%	COMM	09062X103
INTU	Intuit Com	1,056	$407K	0.0%	$524.46	-22.9%	COMM	461202103
GD	General Dynamics CRP	1,800	$401K	0.0%	$146.36	+45.8%	COMM	369550108
EXAS	Exact Sciences Corp	10,177	$401K	0.0%	$63.42	-15.7%	COMM	30063P105
IWC	iShares Micro-Cap ETF	3,833	$398K	0.0%	$145.00	—	ETF	464288869
HEI	Heico Corporation	3,000	$394K	0.0%	$118.57	+18.8%	COMM	422806109
VLO	Valero Energy Corp	3,695	$393K	0.0%	$105.92	0.0%	COMM	91913Y100
NEE	Nextera Energy	5,050	$391K	0.0%	$56.11	+22.7%	COMM	65339F101
—	Unilever PLC Spon	8,510	$390K	0.0%	$56.34	—	ADR	904767704
EMR	Emerson Electric	4,777	$380K	0.0%	$86.51	-5.3%	COMM	291011104
SCHP	Schwab US TIPS ETF	6,732	$376K	0.0%	$57.68	—	ETF	808524870
ARKF	ARK Fintech Innovation ETF	24,066	$373K	0.0%	$49.77	—	ETF	00214Q708
CMCSA	Comcast Corp New	9,455	$371K	0.0%	$46.14	-16.9%	COMM	20030N101
—	Total S A Sponsored	6,600	$369K	0.0%	$55.91	—	ADR	89151E109
VUG	Vanguard Growth Index Fund ETF	1,653	$368K	0.0%	$263.79	—	ETF	922908736
IVW	iShares S&P 500 Growth ETF	6,016	$363K	0.0%	$91.43	—	ETF	464287309
—	Magellan Midstream	7,276	$348K	0.0%	$51.14	—	COMM	559080106
MPC	Marathon Petroleum	4,182	$344K	0.0%	$76.59	+12.6%	COMM	56585A102
GNR	SPDR S&P Global (natural Resources Etf)	6,601	$344K	0.0%	$55.30	—	ETF	78463X541
T	AT&T	16,264	$341K	0.0%	$15.69	+3.9%	COMM	00206R102
GDX	Vaneck Vectors Gold Miners ETF	12,428	$340K	0.0%	$37.86	—	ETF	92189F106
ALIT	Alight Inc Com CL A	49,280	$333K	0.0%	$7.83	0.0%	COMM CL A	01626W101
CSX	CSX	11,416	$332K	0.0%	$23.87	+29.6%	COMM	126408103
KBE	SPDR S&P Bank ETF	7,460	$327K	0.0%	$52.37	—	ETF	78464A797
AMT	American Tower	1,260	$324K	0.0%	$221.12	+0.5%	COMM	03027X100
VXF	Vanguard Extended (markets Index Fund)	2,432	$319K	0.0%	$182.98	—	ETF	922908652
HD	Home Depot Inc Com	1,154	$316K	0.0%	$237.40	+13.3%	COMM	437076102
IP	Intl Paper Co	7,500	$314K	0.0%	$34.75	+13.1%	COMM	460146103
WSO	Watsco Inc Common	1,264	$302K	0.0%	$280.70	-6.2%	COMM	942622200
DHR	Danaher Corp	1,181	$300K	0.0%	$223.43	+1.3%	COMM	235851102
SBAC	Sba Communications	925	$296K	0.0%	$322.34	-1.5%	COMM CL A	78410G104
RF	Regions Finl Corp	15,500	$293K	0.0%	$14.34	+22.7%	COMM	7591EP100
MA	Mastercard Inc CL A	927	$292K	0.0%	$354.88	-5.0%	COMM CL A	57636Q104
IRM	Iron MTN Inc New Com	5,975	$291K	0.0%	$45.77	0.0%	COMM	46284V101
STX	Seagate Technology HLDGS	4,000	$289K	0.0%	$78.31	-8.3%	COMM	G7997R103
APH	Amphenol Corp	4,470	$289K	0.0%	$32.44	+3.5%	COMM CL A	032095101
VGK	Vanguard Intl Equity	5,407	$286K	0.0%	$50.81	—	ETF	922042874
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$283K	0.0%	$266.73	—	ETF	464288828
BND	Vanguard BD Index FD (inc Total BD Market Etf)	3,762	$283K	0.0%	$85.39	—	ETF	921937835
MAS	Masco Corp	5,573	$282K	0.0%	$54.65	-9.7%	COMM	574599106
LYV	Live Nation Entertainment Inc	3,250	$268K	0.0%	$85.74	+12.2%	COMM	538034109
VBR	Vanguard Small Cap Value ETF	1,754	$263K	0.0%	$179.02	—	ETF	922908611
PGR	Progressive Corp	2,250	$262K	0.0%	$89.19	+15.9%	COMM	743315103
—	Arista Networks Inc	2,800	$262K	0.0%	$180.24	—	COMM	040413106
CAT	Caterpillar Inc	1,461	$261K	0.0%	$171.12	+15.3%	COMM	149123101
EW	Edwards Lifesciences Corp	2,734	$260K	0.0%	$111.30	-7.0%	COMM	28176E108
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	7,131	$257K	0.0%	$36.04	—	ETF	78468R853
INFL	Horizon Kinetics Inflation Beneficiaries ETF	8,965	$256K	0.0%	$30.01	—	COMM	53656F623
MCD	McDonalds Corp	1,030	$254K	0.0%	$201.58	+12.3%	COMM	580135101
ROK	Rockwell Automation	1,263	$252K	0.0%	$178.61	+18.6%	COMM	773903109
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	6,341	$252K	0.0%	$39.74	—	ETF	78464A847
GS	Goldman Sachs Group	845	$251K	0.0%	$342.93	-17.3%	COMM	38141G104
ADBE	Adobe SYS Inc	685	$251K	0.0%	$554.22	-26.6%	COMM	00724F101
PEP	Pepsico	1,501	$250K	0.0%	$115.21	+30.0%	COMM	713448108
MRSH	Marsh & Mclennan Cos	1,586	$246K	0.0%	$148.65	+2.1%	COMM	571748102
POOL	Pool Corp Com	700	$246K	0.0%	$398.28	-5.2%	COMM	73278L105
NXPI	NXP Semiconductors N	1,643	$245K	0.0%	$191.17	-15.3%	COMM	N6596X109
D	Dominion Resources	3,030	$242K	0.0%	$62.78	+10.5%	COMM	25746U109
XLV	Health Care Select SPDR ETF	1,789	$229K	0.0%	$136.83	—	ETF	81369Y209
AMAT	Applied Materials	2,500	$227K	0.0%	$108.68	-2.4%	COMM	038222105
CRM	Salesforce Com Inc	1,344	$222K	0.0%	$243.15	-28.2%	COMM	79466L302
V	Visa Inc Com CL A	1,114	$219K	0.0%	$201.06	0.0%	COMM CL A	92826C839
MRNA	Moderna Inc Com	1,536	$219K	0.0%	$165.87	-13.8%	COMM	60770K107
FMC	FMC Corp New	2,000	$215K	0.0%	$87.20	+22.6%	COMM	302491303
UPS	United Parcel SVC	1,144	$209K	0.0%	$163.94	-6.5%	COMM CL B	911312106
ROP	Roper Technologies	520	$205K	0.0%	$466.43	-8.9%	COMM	776696106
CPRT	Copart Inc Com	1,880	$204K	0.0%	$31.00	-8.2%	COMM	217204106
QCOM	Qualcomm Inc	1,583	$202K	0.0%	$153.59	-18.7%	COMM	747525103
CTAS	Cintas Corp	539	$201K	0.0%	$93.97	+0.3%	COMM	172908105
MPT	Medical PPTYS TR Inc	13,185	$201K	0.0%	$15.24	—	COMM	58463J304
MFC	Manulife Financial	11,063	$192K	0.0%	$18.90	0.0%	COMM	56501R106
ANF	Abercrombie & Fitch	10,900	$184K	0.0%	$11.99	+130.2%	COMM CL A	002896207
—	Crescent PT Energy Corp Cad	25,450	$182K	0.0%	$7.15	—	COMM	22576C101
DKNG	Draftkings Inc New	15,024	$175K	0.0%	$14.08	0.0%	COMM CL A	26142V105
—	Veru Inc Com	15,000	$170K	0.0%	$1.47	—	COMM	92536C103
—	Noodles & Co Com	35,222	$166K	0.0%	$3.90	—	COMM	65540B105
QUAD	Quad / Graphics Inc	50,490	$139K	0.0%	$8.25	-41.3%	COMM	747301109
UMC	United MicroElectronics	16,830	$139K	0.0%	$8.81	—	COMM	910873405
XTNT	Xtant Medical Holdings	262,024	$136K	0.0%	$0.81	-26.7%	COMM	98420P308
—	First Eagle Alternative Cap BD	26,000	$92,000	0.0%	$2.47	—	COMM	26943B100
BTBT	Bit Digital Inc Usd	40,000	$52,000	0.0%	$9.66	-79.5%	COMM	G1144A105
SRNE	Sorrento Therapeutics Inc	20,000	$40,000	0.0%	$7.13	-75.8%	COMM	83587F202
PSEWF	Paysafe LTD	33,333	$9,000	0.0%	$4.32	—	WARRANT	G6964L115