Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,669,898 | $126M | 14.6% | $75.57 * | $107.69 | -35.5% | COMM | 31620M106 |
| — | Dun & Bradstreet Holdings, Inc. | 4,685,800 | $58.06M | 6.7% | $12.39 | $15.76 | — | COMM | 26484T106 |
| — | Black Knight Inc Com | 858,729 | $55.59M | 6.4% | $64.73 | $55.67 | — | COMM | 09215C105 |
| ZWS | Zurn Water Solutions | 2,208,454 | $54.11M | 6.3% | $24.50 * | $34.58 | -31.6% | COMM | 98983L108 |
| SPY | SPDR S&P 500 ETF | 126,127 | $45.25M | 5.2% | $358.77 | $325.73 | +9.7% | ETF | 78462F103 |
| VYX | NCR Corp | 1,716,261 | $32.63M | 3.8% | $19.01 * | $22.42 | -48.0% | COMM | 62886E108 |
| IVV | iShares S&P 500 ETF | 78,103 | $28.01M | 3.2% | $358.65 | $340.54 | +5.3% | ETF | 464287200 |
| GPI | Group 1 Automotive | 175,297 | $25.05M | 2.9% | $142.87 | $70.69 | +102.1% | COMM | 398905109 |
| MAN | Manpowergroup Inc | 348,941 | $22.57M | 2.6% | $64.69 | $100.59 | -35.7% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 92,669 | $16.63M | 1.9% | $179.47 | $189.38 | -5.2% | ETF | 922908769 |
| QQQ | Invesco Powershares QQQ ETF | 57,903 | $15.51M | 1.8% | $267.78 | $241.05 | +10.9% | ETF | 46090E103 |
| AAPL | Apple | 105,120 | $14.53M | 1.7% | $138.20 | $101.17 | +34.4% | COMM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 67,064 | $14.11M | 1.6% | $210.40 * | $50.50 | +4.2% | ETF | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 146,604 | $12.78M | 1.5% | $87.19 | $92.40 | -5.6% | ETF | 464287804 |
| ARKK | ARK Innovation ETF | 337,600 | $12.74M | 1.5% | $37.73 | $92.02 | -59.0% | ETF | 00214Q104 |
| CDW | CDW Corporation | 78,551 | $12.26M | 1.4% | $156.08 * | $160.37 | -6.6% | COMM | 12514G108 |
| XBI | SPDR S&P Biotech ETF | 136,565 | $10.83M | 1.3% | $79.32 | $92.96 | -14.7% | ETF | 78464A870 |
| FNF | Fidelity National Financial, Inc. | 280,135 | $10.14M | 1.2% | $36.20 * | $23.72 | +24.3% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,685 | $9.798M | 1.1% | $219.27 * | $42.62 | +2.9% | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 102,490 | $9.724M | 1.1% | $94.88 | $95.93 | -1.1% | ETF | 921946406 |
| XLF | Financial Sector SPDR ETF | 304,648 | $9.249M | 1.1% | $30.36 | $29.32 | +3.5% | ETF | 81369Y605 |
| IBB | iShares Biotechnology ETF | 73,229 | $8.565M | 1.0% | $116.96 | $119.79 | -2.4% | ETF | 464287556 |
| IEFA | iShares Core MSCI EAFE ETF | 159,452 | $8.398M | 1.0% | $52.67 | $66.87 | -21.2% | ETF | 46432F842 |
| XT | iShares Exponential Technologies ETF | 181,227 | $8.077M | 0.9% | $44.57 | $53.12 | -16.1% | ETF | 46434V381 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 87,458 | $6.956M | 0.8% | $79.54 | $91.08 | -12.7% | ETF | 464287150 |
| CNNE | Cannae HLDGS Inc Com | 304,989 | $6.301M | 0.7% | $20.66 * | $27.00 | -27.2% | COMM | 13765N107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 118,876 | $5.109M | 0.6% | $42.98 | $59.52 | -27.8% | ETF | 46434G103 |
| IJS | iShares S&P Core Small Cap Value ETF | 61,847 | $5.099M | 0.6% | $82.45 | $100.68 | -18.1% | ETF | 464287879 |
| XLI | Industrial Sector SPDR ETF | 61,318 | $5.08M | 0.6% | $82.85 | $99.29 | -16.6% | ETF | 81369Y704 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,652 | $5.041M | 0.6% | $36.36 | $45.07 | -19.3% | ETF | 921943858 |
| BRK/B | Berkshire Hathaway | 18,101 | $4.833M | 0.6% | $267.00 | $275.37 | -3.0% | COMM | 084670702 |
| MSFT | Microsoft | 19,775 | $4.606M | 0.5% | $232.92 * | $209.10 | +8.5% | COMM | 594918104 |
| IWP | iShares Russell Mid Cap Growth ETF | 56,208 | $4.408M | 0.5% | $78.42 | $75.50 | +3.9% | ETF | 464287481 |
| IWO | iShares Russell 2000 Growth ETF | 20,428 | $4.22M | 0.5% | $206.58 | $178.36 | +15.8% | ETF | 464287648 |
| AMZN | Amazon.Com Inc | 36,306 | $4.103M | 0.5% | $113.01 | $125.36 | -9.9% | COMM | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 60,607 | $4.026M | 0.5% | $66.43 * | $24.15 | -8.3% | ETF | 808524797 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,642 | $3.941M | 0.5% | $269.16 * | $26.55 | +1.4% | ETF | 46137V233 |
| IWM | iShares Russell 2000 ETF | 23,655 | $3.901M | 0.5% | $164.91 | $182.31 | -9.5% | ETF | 464287655 |
| EFA | iShares MSCI EAFE | 59,650 | $3.341M | 0.4% | $56.01 | $65.89 | -15.0% | ETF | 464287465 |
| SDY | SPDR S&P Dividend ETF | 29,670 | $3.308M | 0.4% | $111.49 | $123.54 | -9.7% | ETF | 78464A763 |
| EPD | Enterprise Products | 132,763 | $3.157M | 0.4% | $23.78 | $24.58 | — | COMM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 21,999 | $2.992M | 0.3% | $136.01 | $138.99 | -2.2% | ETF | 464287598 |
| TLT | iShares 20 Year Treasury ETF | 29,045 | $2.976M | 0.3% | $102.46 | $144.71 | -29.2% | ETF | 464287432 |
| ABNB | Airbnb Inc CL A | 26,659 | $2.8M | 0.3% | $105.03 | $136.35 | -23.0% | COMM CL A | 009066101 |
| TSLA | Tesla Motors Inc Com | 10,366 | $2.75M | 0.3% | $265.29 | $236.49 | +12.2% | COMM | 88160R101 |
| LNTH | Lantheus | 38,348 | $2.697M | 0.3% | $70.33 | $22.95 | +206.5% | COMM | 516544103 |
| ALIT | Alight Inc Com CL A | 349,280 | $2.56M | 0.3% | $7.33 * | $7.44 | -5.9% | COMM CL A | 01626W101 |
| FISV | Fiserv Inc | 26,890 | $2.516M | 0.3% | $93.57 | $80.55 | +16.2% | COMM | 337738108 |
| IAU | iShares Gold TR | 79,329 | $2.501M | 0.3% | $31.53 | $34.54 | -8.7% | ETF | 464285204 |
| GNW | Genworth Financial | 693,818 | $2.428M | 0.3% | $3.50 | $3.85 | -9.2% | COMM CL A | 37247D106 |
| XLE | Energy Sector SPDR ETF | 33,714 | $2.428M | 0.3% | $72.02 * | $33.71 | +6.8% | ETF | 81369Y506 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 66,352 | $2.421M | 0.3% | $36.49 | $43.63 | -16.4% | ETF | 922042858 |
| IXUS | iShares Core MSCI Total International Stock ETF | 44,112 | $2.246M | 0.3% | $50.92 | $67.93 | -25.0% | ETF | 46432F834 |
| DVY | iShares Select Dividend ETF | 20,490 | $2.197M | 0.3% | $107.22 | $100.43 | +6.8% | ETF | 464287168 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,558 | $2.177M | 0.3% | $45.78 | $58.74 | -22.1% | ETF | 921909768 |
| PG | Procter & Gamble | 16,594 | $2.095M | 0.2% | $126.25 * | $75.43 | +54.1% | COMM | 742718109 |
| UNH | Unitedhealth Group | 3,921 | $1.98M | 0.2% | $504.97 * | $411.87 | +15.7% | COMM | 91324P102 |
| IUSV | iShares Core S&P US Value ETF | 31,047 | $1.944M | 0.2% | $62.61 | $62.29 | +0.5% | ETF | 464287663 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 19,720 | $1.9M | 0.2% | $96.35 | $115.32 | -16.5% | ETF | 464287226 |
| PAA | Plains All American | 173,442 | $1.825M | 0.2% | $10.52 | $10.52 | — | COMM | 726503105 |
| ET | Energy Transfer LP | 164,351 | $1.813M | 0.2% | $11.03 | $8.52 | — | COMM | 29273V100 |
| ASB | Associated Banc Corp | 90,016 | $1.808M | 0.2% | $20.09 * | $17.18 | +2.4% | COMM | 045487105 |
| MRK | Merck & Co Inc New | 19,627 | $1.704M | 0.2% | $86.82 * | $55.36 | +41.0% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,384 | $1.674M | 0.2% | $135.17 | $136.40 | -0.9% | ETF | 921908844 |
| KRBN | Kraneshares TR (global Carbon) | 44,840 | $1.668M | 0.2% | $37.20 | $44.12 | -15.7% | ETF | 500767678 |
| MPLX | MPLX LP | 54,876 | $1.647M | 0.2% | $30.01 | $28.90 | — | COMM | 55336V100 |
| SHW | Sherwin Williams Co | 7,952 | $1.628M | 0.2% | $204.73 * | $204.81 | -2.9% | COMM | 824348106 |
| — | Smartsheet Inc | 45,110 | $1.55M | 0.2% | $34.36 | $25.00 | — | COMM CL A | 83200N103 |
| IHAK | iShares Cybersecurity and Tech ETF | 43,964 | $1.493M | 0.2% | $33.96 | $41.98 | -19.1% | ETF | 46435U135 |
| XOM | Exxon Mobil | 17,065 | $1.49M | 0.2% | $87.31 * | $50.00 | +56.2% | COMM | 30231G102 |
| BX | Blackstone Group Inc | 17,459 | $1.461M | 0.2% | $83.68 * | $69.84 | +8.4% | COMM | 09260D107 |
| EXE | Chesapeake Energy Corp | 15,173 | $1.429M | 0.2% | $94.18 * | $81.13 | +1.4% | COMM | 165167735 |
| SCHW | Schwab Charles Corp | 19,853 | $1.427M | 0.2% | $71.88 * | $69.03 | -0.6% | COMM | 808513105 |
| SMBK | Smartfinancial Inc | 57,573 | $1.423M | 0.2% | $24.72 | $24.70 | +0.0% | COMM | 83190L208 |
| ABBV | Abbvie Inc Com | 10,415 | $1.398M | 0.2% | $134.23 * | $110.51 | +7.7% | COMM | 00287Y109 |
| IGF | iShares Global Infrastructure ETF | 32,692 | $1.368M | 0.2% | $41.85 | $38.55 | +8.5% | ETF | 464288372 |
| THO | Thor Inds Inc | 19,500 | $1.365M | 0.2% | $70.00 * | $66.12 | -1.7% | COMM | 885160101 |
| DVN | Devon Energy Corp | 22,151 | $1.332M | 0.2% | $60.13 * | $49.05 | +6.2% | COMM | 25179M103 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 37,157 | $1.266M | 0.1% | $34.07 | $38.04 | -10.5% | ETF | 78468R853 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.206M | 0.1% | $75.38 | $67.50 | +11.6% | ETF | 464287325 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 30,857 | $1.188M | 0.1% | $38.50 | $50.27 | -23.4% | ETF | 33734X846 |
| JNJ | Johnson & Johnson | 7,158 | $1.169M | 0.1% | $163.31 * | $125.52 | +18.0% | COMM | 478160104 |
| VV | Vanguard Large Cap ETF | 7,136 | $1.167M | 0.1% | $163.54 | $109.98 | +48.7% | ETF | 922908637 |
| ABR | Arbor RLTY TR Inc | 100,500 | $1.156M | 0.1% | $11.50 | $13.72 | — | COMM | 038923108 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1.155M | 0.1% | $53.60 | $56.80 | -5.6% | ETF | 464288737 |
| — | Computer Task Group | 171,647 | $1.15M | 0.1% | $6.70 | $6.04 | — | COMM | 205477102 |
| QUAL | iShares MSCI USA Quality ETF | 10,923 | $1.135M | 0.1% | $103.91 | $127.52 | -18.5% | ETF | 46432F339 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1.117M | 0.1% | $21.28 | $20.22 | +5.2% | ETF | 46434V647 |
| IWR | iShares Russell Mid Cap ETF | 17,921 | $1.114M | 0.1% | $62.16 | $55.27 | +12.4% | ETF | 464287499 |
| NWL | Newell Rubbermaid | 80,080 | $1.112M | 0.1% | $13.89 * | $14.33 | -16.5% | COMM | 651229106 |
| BA | Boeing Co | 8,969 | $1.086M | 0.1% | $121.08 | $235.98 | -48.7% | COMM | 097023105 |
| BFC | Bank First Natl Corp | 13,880 | $1.065M | 0.1% | $76.73 * | $44.02 | +60.4% | COMM | 06211J100 |
| IVE | iShares S&P 500 Value ETF | 8,138 | $1.046M | 0.1% | $128.53 | $148.86 | -13.7% | ETF | 464287408 |
| XLP | Consumer Staples SPDR ETF | 15,226 | $1.016M | 0.1% | $66.73 | $61.06 | +9.3% | ETF | 81369Y308 |
| — | Pioneer Natural | 4,690 | $1.016M | 0.1% | $216.63 | $216.63 | — | COMM | 723787107 |
| BMY | Bristol Myers Squibb | 14,280 | $1.015M | 0.1% | $71.08 * | $49.39 | +23.6% | COMM | 110122108 |
| KHC | Kraft Heinz Co Com | 29,965 | $999K | 0.1% | $33.34 * | $30.92 | -8.1% | COMM | 500754106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,215 | $996K | 0.1% | $57.86 | $65.05 | -11.1% | ETF | 46138E354 |
| JPM | JP Morgan Chase & Co. | 9,492 | $992K | 0.1% | $104.51 * | $81.93 | +17.4% | COMM | 46625H100 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $946K | 0.1% | $34.67 | $51.08 | -32.1% | ETF | 464288604 |
| LLY | Lilly Eli & Co | 2,850 | $922K | 0.1% | $323.51 * | $117.87 | +167.1% | COMM | 532457108 |
| AD | United States Cellular | 34,546 | $899K | 0.1% | $26.02 * | $18.26 | -17.5% | COMM | 911684108 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 9,919 | $893K | 0.1% | $90.03 | $96.53 | -6.8% | ETF | 464287705 |
| KRE | SPDR S&P Regional Banking ETF | 15,146 | $892K | 0.1% | $58.89 | $66.98 | -12.1% | ETF | 78464A698 |
| CVX | Chevron | 6,071 | $872K | 0.1% | $143.63 * | $90.64 | +38.7% | COMM | 166764100 |
| GRMN | Garmin LTD Com | 10,715 | $861K | 0.1% | $80.35 * | $56.65 | +32.4% | COMM | H2906T109 |
| INTC | Intel Corp | 33,279 | $858K | 0.1% | $25.78 * | $39.68 | -38.2% | COMM | 458140100 |
| COST | Costco Wholesale | 1,781 | $841K | 0.1% | $472.21 * | $357.15 | +26.7% | COMM | 22160K105 |
| NTRS | Northern TR Corp | 9,732 | $840K | 0.1% | $86.31 * | $105.01 | -26.8% | COMM | 665859104 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 21,778 | $840K | 0.1% | $38.57 | $42.69 | -9.7% | ETF | 78464A847 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 23,665 | $839K | 0.1% | $35.45 | $40.27 | -11.9% | ETF | 78468R788 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $831K | 0.1% | $276.26 * | $59.81 | -23.0% | ETF | 464287549 |
| EEM | iShares MSCI Emerging Markets ETF | 23,586 | $823K | 0.1% | $34.89 | $47.97 | -27.3% | ETF | 464287234 |
| PFE | Pfizer Inc. | 18,717 | $819K | 0.1% | $43.76 * | $32.30 | +12.9% | COMM | 717081103 |
| ARKW | ARK Next Generation Internet ETF | 17,696 | $808K | 0.1% | $45.66 | $132.44 | -65.5% | ETF | 00214Q401 |
| IWN | iShares Russell 2000 Value ETF | 6,232 | $803K | 0.1% | $128.85 | $158.48 | -18.6% | ETF | 464287630 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,576 | $799K | 0.1% | $174.61 * | $45.70 | -23.7% | ETF | 921910816 |
| BKNG | Booking Holdings Inc | 482 | $792K | 0.1% | $1643.15 | $2332.00 | -30.7% | COMM | 09857L108 |
| BMO | Bank Of Montreal Com | 9,011 | $790K | 0.1% | $87.67 * | $64.49 | +18.0% | COMM | 063671101 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 19,985 | $782K | 0.1% | $39.13 | $45.10 | -13.3% | ETF | 46138E362 |
| VZ | Verizon | 20,560 | $781K | 0.1% | $37.99 * | $38.30 | -20.3% | COMM | 92343V104 |
| ARKG | ARK Genomic Revolution ETF | 23,523 | $773K | 0.1% | $32.86 | $78.46 | -58.1% | ETF | 00214Q302 |
| IDV | iShares Intl Select Div ETF | 34,232 | $771K | 0.1% | $22.52 | $29.77 | -24.3% | ETF | 464288448 |
| GLD | SPDR Gold Trust | 4,864 | $752K | 0.1% | $154.61 | $164.92 | -6.2% | ETF | 78463V107 |
| MU | Micron Technology | 14,708 | $737K | 0.1% | $50.11 | $76.29 | -35.6% | COMM | 595112103 |
| BUSE | First Busey Corp Com | 33,264 | $731K | 0.1% | $21.98 * | $21.11 | -10.3% | COMM | 319383204 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $700K | 0.1% | $90.53 | $103.43 | -13.1% | ETF | 921910840 |
| CSCO | Cisco SYS Inc Com | 16,690 | $668K | 0.1% | $40.02 * | $31.01 | +16.5% | COMM | 17275R102 |
| PPG | PPG Industries | 6,018 | $666K | 0.1% | $110.67 * | $147.48 | -30.1% | COMM | 693506107 |
| IWS | iShares Russell Mid Cap Value ETF | 6,800 | $653K | 0.1% | $96.03 | $108.71 | -11.6% | ETF | 464287473 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $644K | 0.1% | $91.61 | $91.51 | +0.1% | ETF | 78468R663 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,218 | $644K | 0.1% | $63.03 | $66.87 | -5.8% | ETF | 464287606 |
| ACGL | Arch Capital Group | 14,134 | $644K | 0.1% | $45.56 * | $40.35 | +7.3% | COMM | G0450A105 |
| SHV | iShares Short Treas Bond ETF | 5,820 | $640K | 0.1% | $109.97 | $110.25 | -0.2% | ETF | 464288679 |
| PSX | Phillips 66 Com | 7,863 | $635K | 0.1% | $80.76 * | $75.31 | -4.7% | COMM | 718546104 |
| VTV | Vanguard Value Index Fund ETF | 5,135 | $634K | 0.1% | $123.47 | $139.20 | -11.3% | ETF | 922908744 |
| ETN | Eaton Corp PLC Com | 4,700 | $627K | 0.1% | $133.40 * | $155.33 | -18.0% | COMM | G29183103 |
| AMGN | Amgen Inc | 2,764 | $623K | 0.1% | $225.40 * | $152.32 | +33.5% | COMM | 031162100 |
| MO | Altria Group Inc | 15,062 | $622K | 0.1% | $41.30 * | $34.63 | -10.0% | COMM | 02209S103 |
| — | ARGO Common Stock | 32,000 | $616K | 0.1% | $19.25 | $34.44 | — | COMM | G0464B107 |
| IUSG | iShares Core (S&P US Growth ETF) | 7,676 | $615K | 0.1% | $80.12 | $96.58 | -17.0% | ETF | 464287671 |
| GOOG | Alphabet Inc Cap STK | 6,365 | $612K | 0.1% | $96.15 | $110.47 | -13.6% | COMM CL C | 02079K107 |
| GILD | Gilead Sciences Inc | 9,910 | $611K | 0.1% | $61.65 * | $55.78 | -1.3% | COMM | 375558103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,478 | $607K | 0.1% | $45.04 | $69.82 | -35.4% | ETF | 00214Q203 |
| F | Ford MTR Co Del | 53,048 | $594K | 0.1% | $11.20 * | $14.00 | -37.7% | COMM | 345370860 |
| VOO | Vanguard 500 Index Fund ETF | 1,789 | $590K | 0.1% | $329.79 | $376.44 | -12.8% | ETF | 922908363 |
| DG | Dollar Gen Corp New | 2,383 | $572K | 0.1% | $240.03 * | $207.41 | +8.8% | COMM | 256677105 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $568K | 0.1% | $39.73 | $43.87 | -9.4% | ETF | 46137V241 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $567K | 0.1% | $37.80 * | $20.91 | -9.6% | ETF | 808524607 |
| IEF | iShares 7-10 Year Treasury ETF | 5,898 | $566K | 0.1% | $95.96 | $117.00 | -18.0% | ETF | 464287440 |
| PRNT | ARK 3D Printing ETF | 28,408 | $561K | 0.1% | $19.75 | $34.07 | -42.0% | ETF | 00214Q500 |
| BP | BP PLC Spons ADR | 19,639 | $561K | 0.1% | $28.57 | $29.76 | -4.1% | ADR | 055622104 |
| HPQ | HP Inc Com | 22,153 | $558K | 0.1% | $25.19 * | $19.23 | +14.8% | COMM | 40434L105 |
| — | Prime Cyber Security ETF | 12,639 | $548K | 0.1% | $43.36 | $46.52 | — | ETF | 26924G201 |
| APAM | Artisan Partners Asset Mgmt | 19,300 | $520K | 0.1% | $26.94 * | $26.27 | -22.8% | COMM CL A | 04316A108 |
| IBM | Intl Business Mach | 4,217 | $501K | 0.1% | $118.80 * | $103.40 | +1.8% | COMM | 459200101 |
| ACN | Accenture | 1,932 | $497K | 0.1% | $257.25 * | $164.30 | +48.9% | COMM | G1151C101 |
| DIS | Disney Walt Co | 5,184 | $489K | 0.1% | $94.33 * | $135.45 | -32.0% | COMM | 254687106 |
| NOC | Northrop Grumman | 1,030 | $484K | 0.1% | $469.90 * | $279.47 | +59.5% | COMM | 666807102 |
| VLO | Valero Energy Corp | 4,416 | $472K | 0.1% | $106.88 * | $104.85 | -7.7% | COMM | 91913Y100 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,323 | $459K | 0.1% | $49.23 | $54.71 | -9.9% | ETF | 464288646 |
| — | Total S A Sponsored | 9,715 | $458K | 0.1% | $47.14 | $53.10 | — | ADR | 89151E109 |
| META | Facebook Inc Com | 3,309 | $449K | 0.1% | $135.69 | $160.96 | -16.3% | COMM CL A | 30303M102 |
| CQQQ | Invesco China Technology ETF | 12,268 | $446K | 0.1% | $36.35 | $62.33 | -41.7% | ETF | 46138E800 |
| HEI | Heico Corporation | 3,000 | $432K | 0.0% | $144.00 | $118.57 | +21.4% | COMM | 422806109 |
| PM | Philip Morris Intl | 5,111 | $431K | 0.0% | $84.33 * | $64.16 | +11.3% | COMM | 718172109 |
| MMM | 3M Company | 3,756 | $415K | 0.0% | $110.49 * | $123.61 | -33.9% | COMM | 88579Y101 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $410K | 0.0% | $121.81 | $141.46 | -13.9% | ETF | 922908512 |
| XLRE | SPDR Real Estate ETF | 11,370 | $409K | 0.0% | $35.97 | $37.09 | -2.9% | ETF | 81369Y860 |
| BRK/A | Berkshire Hathaway Class A | 1 | $406K | 0.0% | $406000.00 | $302764.90 | +34.3% | COMM CL A | 084670108 |
| IVW | iShares S&P 500 Growth ETF | 6,954 | $402K | 0.0% | $57.81 | $57.45 | +0.7% | ETF | 464287309 |
| KBE | SPDR S&P Bank ETF | 9,008 | $399K | 0.0% | $44.29 | $51.53 | -14.0% | ETF | 78464A797 |
| RTX | Raytheon Technologies Corp Com | 4,862 | $398K | 0.0% | $81.86 * | $65.65 | +15.9% | COMM | 75513E101 |
| IWC | iShares Micro-Cap ETF | 3,833 | $396K | 0.0% | $103.31 | $143.49 | -27.9% | ETF | 464288869 |
| NEE | Nextera Energy | 5,050 | $396K | 0.0% | $78.42 * | $56.11 | +27.4% | COMM | 65339F101 |
| INTU | Intuit Com | 1,006 | $390K | 0.0% | $387.67 * | $524.46 | -27.7% | COMM | 461202103 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $388K | 0.0% | $80.00 | $88.40 | -9.5% | ETF | 74348A467 |
| EXAS | Exact Sciences Corp | 11,715 | $381K | 0.0% | $32.52 | $60.50 | -46.3% | COMM | 30063P105 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $379K | 0.0% | $49.50 | $54.92 | -9.9% | ETF | 78463X541 |
| NVDA | Nvidia Corp | 3,115 | $378K | 0.0% | $121.35 * | $20.55 | -41.0% | COMM | 67066G104 |
| RIO | Rio Tinto ADR Each | 6,843 | $377K | 0.0% | $55.09 | $75.69 | -27.3% | ADR | 767204100 |
| KO | Coca Cola Co | 6,622 | $374K | 0.0% | $56.48 * | $48.61 | +4.6% | COMM | 191216100 |
| — | Unilever PLC Spon | 8,513 | $373K | 0.0% | $43.82 | $56.34 | — | ADR | 904767704 |
| ZTS | Zoetis Inc Com | 2,516 | $373K | 0.0% | $148.25 * | $175.51 | -18.4% | COMM CL A | 98978V103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $372K | 0.0% | $44.37 | $50.69 | -12.5% | ETF | 922042775 |
| LMT | Lockheed Martin Corp | 942 | $364K | 0.0% | $386.41 * | $327.33 | +8.1% | COMM | 539830109 |
| SHEL | Royal Dutch Shell PLC ADR | 7,308 | $364K | 0.0% | $49.81 | $51.53 | -3.4% | ADR | 780259305 |
| ARKF | ARK Fintech Innovation ETF | 23,529 | $362K | 0.0% | $15.39 | $51.50 | -70.1% | ETF | 00214Q708 |
| — | Paysafe LTD Com | 262,029 | $362K | 0.0% | $1.38 | $6.02 | — | COMM | G6964L107 |
| BHP | BHP Billiton LTD | 7,189 | $360K | 0.0% | $50.08 | $61.61 | -18.8% | ADR | 088606108 |
| SCHP | Schwab US TIPS ETF | 6,871 | $356K | 0.0% | $51.81 * | $28.71 | -9.8% | ETF | 808524870 |
| VUG | Vanguard Growth Index Fund ETF | 1,653 | $354K | 0.0% | $214.16 * | $42.33 | -15.8% | ETF | 922908736 |
| EMR | Emerson Electric | 4,779 | $350K | 0.0% | $73.24 * | $86.51 | -20.7% | COMM | 291011104 |
| MPC | Marathon Petroleum | 3,515 | $349K | 0.0% | $99.29 * | $76.59 | +20.7% | COMM | 56585A102 |
| — | Magellan Midstream | 7,276 | $346K | 0.0% | $47.55 | $51.14 | — | COMM | 559080106 |
| XLU | Utilities Sector SPDR ETF | 5,268 | $345K | 0.0% | $65.49 * | $33.61 | -2.5% | ETF | 81369Y886 |
| DVYE | iShares Inc Em MKTS (div Etf) | 14,856 | $337K | 0.0% | $22.68 | $25.48 | -11.0% | ETF | 464286319 |
| GOOGL | Alphabet Inc Cap STK | 3,500 | $335K | 0.0% | $95.71 | $110.06 | -13.7% | COMM CL C | 02079K305 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 4,069 | $330K | 0.0% | $81.10 | $82.96 | -2.1% | ETF | 464287457 |
| CI | CIGNA Corp | 1,179 | $327K | 0.0% | $277.35 * | $264.78 | -1.1% | COMM | 125523100 |
| DHR | Danaher Corp | 1,231 | $318K | 0.0% | $258.33 * | $224.13 | +0.5% | COMM | 235851102 |
| — | Arista Networks Inc | 2,800 | $316K | 0.0% | $112.86 | $180.24 | — | COMM | 040413106 |
| RF | Regions Finl Corp | 15,500 | $314K | 0.0% | $20.26 * | $14.34 | +21.0% | COMM | 7591EP100 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,419 | $313K | 0.0% | $57.76 | $63.81 | -9.4% | ETF | 78464A839 |
| HD | Home Depot Inc Com | 1,126 | $311K | 0.0% | $276.20 * | $237.40 | +7.1% | COMM | 437076102 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $309K | 0.0% | $127.06 | $188.05 | -32.4% | ETF | 922908652 |
| CSX | CSX | 11,416 | $304K | 0.0% | $26.63 * | $23.87 | +6.5% | COMM | 126408103 |
| SU | Suncor Energy Com | 10,700 | $301K | 0.0% | $28.13 * | $21.90 | +13.4% | COMM | 867224107 |
| APH | Amphenol Corp | 4,470 | $300K | 0.0% | $67.11 * | $32.44 | +0.3% | COMM CL A | 032095101 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $300K | 0.0% | $24.14 | $39.36 | -38.7% | ETF | 92189F106 |
| T | AT&T | 19,349 | $297K | 0.0% | $15.35 * | $15.59 | -18.4% | COMM | 00206R102 |
| CAT | Caterpillar Inc | 1,782 | $292K | 0.0% | $163.86 * | $171.32 | -9.6% | COMM | 149123101 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283K | 0.0% | $255.88 * | $52.82 | -3.3% | ETF | 464288828 |
| CMCSA | Comcast Corp New | 9,456 | $277K | 0.0% | $29.29 * | $46.14 | -42.7% | COMM | 20030N101 |
| ROK | Rockwell Automation | 1,264 | $272K | 0.0% | $215.19 * | $178.61 | +13.8% | COMM | 773903109 |
| — | Twitter Inc Com | 6,200 | $272K | 0.0% | $43.87 | $43.87 | — | COMM | 90184L102 |
| AMT | American Tower | 1,260 | $271K | 0.0% | $215.08 * | $221.12 | -13.5% | COMM | 03027X100 |
| LNG | Cheniere Energy Inc | 1,627 | $270K | 0.0% | $165.95 | $151.67 | +9.4% | COMM | 16411R208 |
| BND | Vanguard Bond Index ETF | 3,776 | $269K | 0.0% | $71.24 | $86.33 | -17.4% | ETF | 921937835 |
| MA | Mastercard Inc CL A | 927 | $264K | 0.0% | $284.79 * | $354.88 | -21.4% | COMM CL A | 57636Q104 |
| SBAC | Sba Communications | 925 | $263K | 0.0% | $284.32 * | $322.34 | -16.5% | COMM CL A | 78410G104 |
| XLV | Health Care Select SPDR ETF | 2,166 | $262K | 0.0% | $120.96 | $131.77 | -8.1% | ETF | 81369Y209 |
| PGR | Progressive Corp | 2,250 | $261K | 0.0% | $116.00 * | $89.19 | +18.9% | COMM | 743315103 |
| MAS | Masco Corp | 5,573 | $260K | 0.0% | $46.65 * | $54.65 | -19.6% | COMM | 574599106 |
| WSO | Watsco Inc Common | 985 | $254K | 0.0% | $257.87 | $280.70 | -8.3% | COMM | 942622200 |
| LOW | Lowe's Companies | 1,330 | $250K | 0.0% | $187.97 * | $182.38 | -3.5% | COMM | 548661107 |
| VGK | Vanguard Intl Equity | 5,407 | $250K | 0.0% | $46.24 | $52.76 | -12.5% | ETF | 922042874 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $249K | 0.0% | $27.77 | $29.47 | -5.6% | COMM | 53656F623 |
| LYV | Live Nation Entertainment Inc | 3,250 | $247K | 0.0% | $76.00 | $85.74 | -11.3% | COMM | 538034109 |
| PEP | Pepsico | 1,501 | $245K | 0.0% | $163.22 * | $115.21 | +27.6% | COMM | 713448108 |
| PCTY | Paylocity Holding Corporation | 1,000 | $242K | 0.0% | $242.00 | $229.75 | +5.1% | COMM | 70438V106 |
| IP | Intl Paper Co | 7,500 | $238K | 0.0% | $31.73 * | $34.75 | -21.4% | COMM | 460146103 |
| MCD | McDonalds Corp | 1,030 | $238K | 0.0% | $231.07 * | $201.58 | +6.2% | COMM | 580135101 |
| MRSH | Marsh & Mclennan Cos | 1,587 | $237K | 0.0% | $149.34 * | $148.65 | -4.8% | COMM | 571748102 |
| GD | General Dynamics CRP | 1,075 | $228K | 0.0% | $212.09 * | $146.36 | +35.3% | COMM | 369550108 |
| DKNG | Draftkings Inc New | 15,024 | $227K | 0.0% | $15.11 | $14.08 | +7.5% | COMM CL A | 26142V105 |
| MRNA | Moderna Inc Com | 1,886 | $223K | 0.0% | $118.24 | $163.25 | -27.6% | COMM | 60770K107 |
| POOL | Pool Corp Com | 700 | $223K | 0.0% | $318.57 * | $398.28 | -23.6% | COMM | 73278L105 |
| TDG | Transdigm Group Inc | 410 | $215K | 0.0% | $524.39 * | $436.64 | +2.7% | COMM | 893641100 |
| STX | Seagate Technology HLDGS | 4,000 | $213K | 0.0% | $53.25 * | $78.31 | -38.7% | COMM | G7997R103 |
| FMC | FMC Corp New | 2,000 | $212K | 0.0% | $106.00 * | $87.20 | +7.1% | COMM | 302491303 |
| D | Dominion Resources | 3,030 | $209K | 0.0% | $68.98 * | $62.78 | -6.3% | COMM | 25746U109 |
| CTAS | Cintas Corp | 539 | $209K | 0.0% | $387.76 * | $93.97 | +0.3% | COMM | 172908105 |
| AMAT | Applied Materials | 2,500 | $205K | 0.0% | $82.00 * | $108.68 | -26.8% | COMM | 038222105 |
| CVS | CVS Health Corp | 2,098 | $200K | 0.0% | $95.33 * | $87.64 | -3.5% | COMM | 126650100 |
| CPRT | Copart Inc Com | 1,880 | $200K | 0.0% | $106.38 * | $31.00 | -14.2% | COMM | 217204106 |
| XTNT | Xtant Medical Holdings | 262,024 | $189K | 0.0% | $0.72 | $0.81 | -11.0% | COMM | 98420P308 |
| MFC | Manulife Financial | 11,063 | $173K | 0.0% | $15.64 | $18.90 | -17.1% | COMM | 56501R106 |
| — | Veru Inc Com | 15,000 | $173K | 0.0% | $11.53 | $1.47 | — | COMM | 92536C103 |
| ANF | Abercrombie & Fitch | 10,900 | $169K | 0.0% | $15.50 | $11.99 | +29.7% | COMM CL A | 002896207 |
| — | Noodles & Co Com | 35,222 | $166K | 0.0% | $4.71 | $3.90 | — | COMM | 65540B105 |
| KELYA | Kelly Services Inc | 11,000 | $149K | 0.0% | $13.55 * | $16.93 | -24.5% | COMM CL A | 488152208 |
| QUAD | Quad / Graphics Inc | 50,490 | $129K | 0.0% | $2.55 | $8.25 | -69.0% | COMM | 747301109 |
| — | Oaktree Specialty (lending Corp Com) | 13,520 | $81,000 | 0.0% | $5.99 | $5.99 | — | COMM | 67401P108 |
| — | First Eagle Alternative Cap BD | 26,000 | $74,000 | 0.0% | $2.85 | $2.47 | — | COMM | 26943B100 |
| BTBT | Bit Digital Inc Usd | 40,000 | $48,000 | 0.0% | $1.20 | $9.66 | -87.6% | COMM | G1144A105 |
| SRNE | Sorrento Therapeutics Inc | 21,000 | $33,000 | 0.0% | $1.57 * | $6.90 | -67.1% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $5,000 | 0.0% | $0.15 | $4.32 | — | WARRANT | G6964L115 |