Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,669,898	$126M	14.6%	$107.69	-20.8%	COMM	31620M106
—	Dun & Bradstreet Holdings, Inc.	4,685,800	$58.06M	6.7%	$15.76	—	COMM	26484T106
—	Black Knight Inc Com	858,729	$55.59M	6.4%	$55.67	—	COMM	09215C105
ZWS	Zurn Water Solutions	2,208,454	$54.11M	6.3%	$34.58	-20.6%	COMM	98983L108
SPY	SPDR S&P 500 ETF	126,127	$45.25M	5.2%	$318.63	—	ETF	78462F103
VYX	NCR Corp	1,716,261	$32.63M	3.8%	$22.42	-18.2%	COMM	62886E108
IVV	iShares S&P 500 ETF	78,103	$28.01M	3.2%	$332.27	—	ETF	464287200
GPI	Group 1 Automotive	175,297	$25.05M	2.9%	$70.69	+142.6%	COMM	398905109
MAN	Manpowergroup Inc	348,941	$22.57M	2.6%	$100.59	-25.2%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	92,669	$16.63M	1.9%	$195.60	—	ETF	922908769
QQQ	Invesco Powershares QQQ ETF	57,903	$15.51M	1.8%	$240.06	—	ETF	46090E103
AAPL	Apple	105,120	$14.53M	1.7%	$101.17	+52.5%	COMM	037833100
IWF	iShares Russell 1000 Growth ETF	67,064	$14.11M	1.6%	$185.20	—	ETF	464287614
IJR	iShares Core S&P Small-Cap ETF	146,604	$12.78M	1.5%	$89.92	—	ETF	464287804
ARKK	ARK Innovation ETF	337,600	$12.74M	1.5%	$95.48	—	ETF	00214Q104
CDW	CDW Corporation	78,551	$12.26M	1.4%	$160.37	+2.4%	COMM	12514G108
XBI	SPDR S&P Biotech ETF	136,565	$10.83M	1.3%	$94.94	—	ETF	78464A870
FNF	Fidelity National Financial, Inc.	280,135	$10.14M	1.2%	$23.72	+32.2%	COMM	31620R303
IJH	iShares Core S&P Mid-Cap ETF	44,685	$9.798M	1.1%	$213.61	—	ETF	464287507
VYM	Vanguard High Dividend Yield ETF	102,490	$9.724M	1.1%	$92.01	—	ETF	921946406
XLF	Financial Sector SPDR ETF	304,648	$9.249M	1.1%	$29.69	—	ETF	81369Y605
IBB	iShares Biotechnology ETF	73,229	$8.565M	1.0%	$147.75	—	ETF	464287556
IEFA	iShares Core MSCI EAFE ETF	159,452	$8.398M	1.0%	$65.94	—	ETF	46432F842
XT	iShares Exponential Technologies ETF	181,227	$8.077M	0.9%	$55.63	—	ETF	46434V381
ITOT	iShares Core S&P Total US Stock Market ETF	87,458	$6.956M	0.8%	$90.36	—	ETF	464287150
CNNE	Cannae HLDGS Inc Com	304,989	$6.301M	0.7%	$27.00	-24.0%	COMM	13765N107
IEMG	iShares Core MSCI Emerging Markets ETF	118,876	$5.109M	0.6%	$58.04	—	ETF	46434G103
IJS	iShares S&P Core Small Cap Value ETF	61,847	$5.099M	0.6%	$99.17	—	ETF	464287879
XLI	Industrial Sector SPDR ETF	61,318	$5.08M	0.6%	$100.84	—	ETF	81369Y704
VEA	Vanguard FTSE Developed Markets ETF	138,652	$5.041M	0.6%	$42.05	—	ETF	921943858
BRK/B	Berkshire Hathaway	18,101	$4.833M	0.6%	$275.37	+3.3%	COMM	084670702
MSFT	Microsoft	19,775	$4.606M	0.5%	$209.10	+22.9%	COMM	594918104
IWP	iShares Russell Mid Cap Growth ETF	56,208	$4.408M	0.5%	$107.49	—	ETF	464287481
IWO	iShares Russell 2000 Growth ETF	20,428	$4.22M	0.5%	$182.72	—	ETF	464287648
AMZN	Amazon.Com Inc	36,306	$4.103M	0.5%	$125.36	+0.8%	COMM	023135106
SCHD	Schwab US Dividend Equity ETF	60,607	$4.026M	0.5%	$75.56	—	ETF	808524797
XLG	Invesco S&P 500 Top 50 ETF	14,642	$3.941M	0.5%	$277.00	—	ETF	46137V233
IWM	iShares Russell 2000 ETF	23,655	$3.901M	0.5%	$173.35	—	ETF	464287655
EFA	iShares MSCI EAFE	59,650	$3.341M	0.4%	$66.31	—	ETF	464287465
SDY	SPDR S&P Dividend ETF	29,670	$3.308M	0.4%	$116.64	—	ETF	78464A763
EPD	Enterprise Products	132,763	$3.157M	0.4%	$24.58	—	COMM	293792107
IWD	iShares Russell 1000 Value ETF	21,999	$2.992M	0.3%	$131.89	—	ETF	464287598
TLT	iShares 20 Year Treasury ETF	29,045	$2.976M	0.3%	$139.75	—	ETF	464287432
ABNB	Airbnb Inc CL A	26,659	$2.8M	0.3%	$136.35	-18.7%	COMM CL A	009066101
TSLA	Tesla Motors Inc Com	10,366	$2.75M	0.3%	$236.49	+18.1%	COMM	88160R101
LNTH	Lantheus	38,348	$2.697M	0.3%	$22.95	+230.0%	COMM	516544103
ALIT	Alight Inc Com CL A	349,280	$2.56M	0.3%	$7.44	-0.9%	COMM CL A	01626W101
FISV	Fiserv Inc	26,890	$2.516M	0.3%	$80.55	+26.5%	COMM	337738108
IAU	iShares Gold TR	79,329	$2.501M	0.3%	$33.68	—	ETF	464285204
GNW	Genworth Financial	693,818	$2.428M	0.3%	$3.85	+4.7%	COMM CL A	37247D106
XLE	Energy Sector SPDR ETF	33,714	$2.428M	0.3%	$65.75	—	ETF	81369Y506
VWO	Vanguard FTSE Emerging Mkts ETF	66,352	$2.421M	0.3%	$40.87	—	ETF	922042858
IXUS	iShares Core MSCI Total International Stock ETF	44,112	$2.246M	0.3%	$66.54	—	ETF	46432F834
DVY	iShares Select Dividend ETF	20,490	$2.197M	0.3%	$100.03	—	ETF	464287168
VXUS	Vanguard Total International Stock Index Fund ETF	47,558	$2.177M	0.3%	$60.79	—	ETF	921909768
PG	Procter & Gamble	16,594	$2.095M	0.2%	$75.43	+73.1%	COMM	742718109
UNH	Unitedhealth Group	3,921	$1.98M	0.2%	$411.87	+20.2%	COMM	91324P102
IUSV	iShares Core S&P US Value ETF	31,047	$1.944M	0.2%	$61.74	—	ETF	464287663
AGG	iShares Core U.S. Aggregate Bond ETF	19,720	$1.9M	0.2%	$114.42	—	ETF	464287226
PAA	Plains All American	173,442	$1.825M	0.2%	$10.52	—	COMM	726503105
ET	Energy Transfer LP	164,351	$1.813M	0.2%	$8.52	—	COMM	29273V100
ASB	Associated Banc Corp	90,016	$1.808M	0.2%	$17.18	+1.9%	COMM	045487105
MRK	Merck & Co Inc New	19,627	$1.704M	0.2%	$55.36	+45.3%	COMM	58933Y105
VIG	Vanguard Dividend Appreciation Index ETF	12,384	$1.674M	0.2%	$129.15	—	ETF	921908844
KRBN	Kraneshares TR (global Carbon)	44,840	$1.668M	0.2%	$45.18	—	ETF	500767678
MPLX	MPLX LP	54,876	$1.647M	0.2%	$28.90	—	COMM	55336V100
SHW	Sherwin Williams Co	7,952	$1.628M	0.2%	$204.81	+12.2%	COMM	824348106
—	Smartsheet Inc	45,110	$1.55M	0.2%	$25.00	—	COMM CL A	83200N103
IHAK	iShares Cybersecurity and Tech ETF	43,964	$1.493M	0.2%	$42.39	—	ETF	46435U135
XOM	Exxon Mobil	17,065	$1.49M	0.2%	$50.00	+62.7%	COMM	30231G102
BX	Blackstone Group Inc	17,459	$1.461M	0.2%	$69.84	+25.0%	COMM	09260D107
EXE	Chesapeake Energy Corp	15,173	$1.429M	0.2%	$81.13	0.0%	COMM	165167735
SCHW	Schwab Charles Corp	19,853	$1.427M	0.2%	$69.03	-4.1%	COMM	808513105
SMBK	Smartfinancial Inc	57,573	$1.423M	0.2%	$24.70	+2.2%	COMM	83190L208
ABBV	Abbvie Inc Com	10,415	$1.398M	0.2%	$110.51	+15.0%	COMM	00287Y109
IGF	iShares Global Infrastructure ETF	32,692	$1.368M	0.2%	$39.36	—	ETF	464288372
THO	Thor Inds Inc	19,500	$1.365M	0.2%	$66.12	+14.8%	COMM	885160101
DVN	Devon Energy Corp	22,151	$1.332M	0.2%	$49.05	+7.9%	COMM	25179M103
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	37,157	$1.266M	0.1%	$34.45	—	ETF	78468R853
IXJ	iShares S&P GLBL Health	16,000	$1.206M	0.1%	$68.75	—	ETF	464287325
CIBR	First Trust NASDAQ Cybersecurity ETF	30,857	$1.188M	0.1%	$52.54	—	ETF	33734X846
JNJ	Johnson & Johnson	7,158	$1.169M	0.1%	$125.52	+21.8%	COMM	478160104
VV	Vanguard Large Cap ETF	7,136	$1.167M	0.1%	$111.07	—	ETF	922908637
ABR	Arbor RLTY TR Inc	100,500	$1.156M	0.1%	$13.72	—	COMM	038923108
KXI	iShares Global Consumer Staples ETF	21,550	$1.155M	0.1%	$58.10	—	ETF	464288737
—	Computer Task Group	171,647	$1.15M	0.1%	$6.04	—	COMM	205477102
QUAL	iShares MSCI USA Quality ETF	10,923	$1.135M	0.1%	$124.42	—	ETF	46432F339
REET	iShares Trust Global (REIT ETF)	52,500	$1.117M	0.1%	$20.88	—	ETF	46434V647
IWR	iShares Russell Mid Cap ETF	17,921	$1.114M	0.1%	$57.04	—	ETF	464287499
NWL	Newell Rubbermaid	80,080	$1.112M	0.1%	$14.33	+11.3%	COMM	651229106
BA	Boeing Co	8,969	$1.086M	0.1%	$235.98	-35.0%	COMM	097023105
BFC	Bank First Natl Corp	13,880	$1.065M	0.1%	$44.02	+63.1%	COMM	06211J100
IVE	iShares S&P 500 Value ETF	8,138	$1.046M	0.1%	$144.90	—	ETF	464287408
XLP	Consumer Staples SPDR ETF	15,226	$1.016M	0.1%	$60.32	—	ETF	81369Y308
—	Pioneer Natural	4,690	$1.016M	0.1%	$216.63	—	COMM	723787107
BMY	Bristol Myers Squibb	14,280	$1.015M	0.1%	$49.39	+26.1%	COMM	110122108
KHC	Kraft Heinz Co Com	29,965	$999K	0.1%	$30.92	+1.8%	COMM	500754106
SPLV	Invesco S&P 500 Low Volatility ETF	17,215	$996K	0.1%	$66.85	—	ETF	46138E354
JPM	JP Morgan Chase & Co.	9,492	$992K	0.1%	$81.93	+28.9%	COMM	46625H100
ISCG	iShares Morningstar Small-Cap Growth ETF	27,282	$946K	0.1%	$93.23	—	ETF	464288604
LLY	Lilly Eli & Co	2,850	$922K	0.1%	$117.87	+161.4%	COMM	532457108
AD	United States Cellular	34,546	$899K	0.1%	$18.26	-9.2%	COMM	911684108
IJJ	iShares S&P Mid Cap 400 Value ETF	9,919	$893K	0.1%	$82.86	—	ETF	464287705
KRE	SPDR S&P Regional Banking ETF	15,146	$892K	0.1%	$65.62	—	ETF	78464A698
CVX	Chevron	6,071	$872K	0.1%	$90.64	+46.5%	COMM	166764100
GRMN	Garmin LTD Com	10,715	$861K	0.1%	$56.65	+54.8%	COMM	H2906T109
INTC	Intel Corp	33,279	$858K	0.1%	$39.68	-18.6%	COMM	458140100
COST	Costco Wholesale	1,781	$841K	0.1%	$357.15	+39.5%	COMM	22160K105
NTRS	Northern TR Corp	9,732	$840K	0.1%	$105.01	-17.8%	COMM	665859104
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	21,778	$840K	0.1%	$38.91	—	ETF	78464A847
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	23,665	$839K	0.1%	$35.45	—	ETF	78468R788
IGM	iShares Expanded Tech Sector ETF	3,008	$831K	0.1%	$360.70	—	ETF	464287549
EEM	iShares MSCI Emerging Markets ETF	23,586	$823K	0.1%	$47.01	—	ETF	464287234
PFE	Pfizer Inc.	18,717	$819K	0.1%	$32.30	+25.1%	COMM	717081103
ARKW	ARK Next Generation Internet ETF	17,696	$808K	0.1%	$133.73	—	ETF	00214Q401
IWN	iShares Russell 2000 Value ETF	6,232	$803K	0.1%	$162.80	—	ETF	464287630
MGK	Vanguard Mega Cap (growth Index Fund)	4,576	$799K	0.1%	$223.26	—	ETF	921910816
BKNG	Booking Holdings Inc	482	$792K	0.1%	$2332.00	-20.7%	COMM	09857L108
BMO	Bank Of Montreal Com	9,011	$790K	0.1%	$64.49	+29.7%	COMM	063671101
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	19,985	$782K	0.1%	$43.73	—	ETF	46138E362
VZ	Verizon	20,560	$781K	0.1%	$38.30	-6.6%	COMM	92343V104
ARKG	ARK Genomic Revolution ETF	23,523	$773K	0.1%	$74.55	—	ETF	00214Q302
IDV	iShares Intl Select Div ETF	34,232	$771K	0.1%	$28.30	—	ETF	464288448
GLD	SPDR Gold Trust	4,864	$752K	0.1%	$163.14	—	ETF	78463V107
MU	Micron Technology	14,708	$737K	0.1%	$76.29	-25.4%	COMM	595112103
BUSE	First Busey Corp Com	33,264	$731K	0.1%	$21.11	-3.4%	COMM	319383204
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,732	$700K	0.1%	$106.86	—	ETF	921910840
CSCO	Cisco SYS Inc Com	16,690	$668K	0.1%	$31.01	+29.2%	COMM	17275R102
PPG	PPG Industries	6,018	$666K	0.1%	$147.48	-22.1%	COMM	693506107
IWS	iShares Russell Mid Cap Value ETF	6,800	$653K	0.1%	$110.50	—	ETF	464287473
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	7,030	$644K	0.1%	$91.48	—	ETF	78468R663
IJK	iShares S&P Mid Cap 400 Growth ETF	10,218	$644K	0.1%	$107.28	—	ETF	464287606
ACGL	Arch Capital Group	14,134	$644K	0.1%	$40.35	+6.5%	COMM	G0450A105
SHV	iShares Short Treas Bond ETF	5,820	$640K	0.1%	$110.20	—	ETF	464288679
PSX	Phillips 66 Com	7,863	$635K	0.1%	$75.31	+0.1%	COMM	718546104
VTV	Vanguard Value Index Fund ETF	5,135	$634K	0.1%	$134.74	—	ETF	922908744
ETN	Eaton Corp PLC Com	4,700	$627K	0.1%	$155.33	-14.1%	COMM	G29183103
AMGN	Amgen Inc	2,764	$623K	0.1%	$152.32	+43.0%	COMM	031162100
MO	Altria Group Inc	15,062	$622K	0.1%	$34.63	-4.5%	COMM	02209S103
—	ARGO Common Stock	32,000	$616K	0.1%	$34.44	—	COMM	G0464B107
IUSG	iShares Core (S&P US Growth ETF)	7,676	$615K	0.1%	$91.58	—	ETF	464287671
GOOG	Alphabet Inc Cap STK	6,365	$612K	0.1%	$110.47	+0.3%	COMM CL C	02079K107
GILD	Gilead Sciences Inc	9,910	$611K	0.1%	$55.78	0.0%	COMM	375558103
ARKQ	ARK Autonomous Technology & Robotics ETF	13,478	$607K	0.1%	$73.23	—	ETF	00214Q203
F	Ford MTR Co Del	53,048	$594K	0.1%	$14.00	-22.4%	COMM	345370860
VOO	Vanguard 500 Index Fund ETF	1,789	$590K	0.1%	$347.97	—	ETF	922908363
DG	Dollar Gen Corp New	2,383	$572K	0.1%	$207.41	+11.9%	COMM	256677105
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	14,295	$568K	0.1%	$39.73	—	ETF	46137V241
SCHA	Schwab US Small Cap ETF	15,000	$567K	0.1%	$37.80	—	ETF	808524607
IEF	iShares 7-10 Year Treasury ETF	5,898	$566K	0.1%	$116.38	—	ETF	464287440
PRNT	ARK 3D Printing ETF	28,408	$561K	0.1%	$34.50	—	ETF	00214Q500
BP	BP PLC Spons ADR	19,639	$561K	0.1%	$28.57	—	ADR	055622104
HPQ	HP Inc Com	22,153	$558K	0.1%	$19.23	+40.4%	COMM	40434L105
—	Prime Cyber Security ETF	12,639	$548K	0.1%	$46.52	—	ETF	26924G201
APAM	Artisan Partners Asset Mgmt	19,300	$520K	0.1%	$26.27	0.0%	COMM CL A	04316A108
IBM	Intl Business Mach	4,217	$501K	0.1%	$103.40	+11.8%	COMM	459200101
ACN	Accenture	1,932	$497K	0.1%	$164.30	+67.2%	COMM	G1151C101
DIS	Disney Walt Co	5,184	$489K	0.1%	$135.45	-22.8%	COMM	254687106
NOC	Northrop Grumman	1,030	$484K	0.1%	$279.47	+61.3%	COMM	666807102
VLO	Valero Energy Corp	4,416	$472K	0.1%	$104.85	-5.2%	COMM	91913Y100
IGSB	iShares 1-5yr Investment Grade Bond ETF	9,323	$459K	0.1%	$54.71	—	ETF	464288646
—	Total S A Sponsored	9,715	$458K	0.1%	$53.10	—	ADR	89151E109
META	Facebook Inc Com	3,309	$449K	0.1%	$160.96	0.0%	COMM CL A	30303M102
CQQQ	Invesco China Technology ETF	12,268	$446K	0.1%	$60.13	—	ETF	46138E800
HEI	Heico Corporation	3,000	$432K	0.0%	$118.57	+26.4%	COMM	422806109
PM	Philip Morris Intl	5,111	$431K	0.0%	$64.16	+26.2%	COMM	718172109
MMM	3M Company	3,756	$415K	0.0%	$123.61	-22.0%	COMM	88579Y101
VOE	Vanguard Mid-Cap Value Idx.FD.	3,366	$410K	0.0%	$129.53	—	ETF	922908512
XLRE	SPDR Real Estate ETF	11,370	$409K	0.0%	$37.32	—	ETF	81369Y860
BRK/A	Berkshire Hathaway Class A	1	$406K	0.0%	$302764.90	+41.4%	COMM CL A	084670108
IVW	iShares S&P 500 Growth ETF	6,954	$402K	0.0%	$86.89	—	ETF	464287309
KBE	SPDR S&P Bank ETF	9,008	$399K	0.0%	$50.99	—	ETF	78464A797
RTX	Raytheon Technologies Corp Com	4,862	$398K	0.0%	$65.65	+27.7%	COMM	75513E101
IWC	iShares Micro-Cap ETF	3,833	$396K	0.0%	$145.00	—	ETF	464288869
NEE	Nextera Energy	5,050	$396K	0.0%	$56.11	+37.4%	COMM	65339F101
INTU	Intuit Com	1,006	$390K	0.0%	$524.46	-19.4%	COMM	461202103
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,850	$388K	0.0%	$80.00	—	ETF	74348A467
EXAS	Exact Sciences Corp	11,715	$381K	0.0%	$60.50	-31.9%	COMM	30063P105
GNR	SPDR S&P Global (natural Resources Etf)	7,657	$379K	0.0%	$54.50	—	ETF	78463X541
NVDA	Nvidia Corp	3,115	$378K	0.0%	$20.55	-23.2%	COMM	67066G104
RIO	Rio Tinto ADR Each	6,843	$377K	0.0%	$69.20	—	ADR	767204100
KO	Coca Cola Co	6,622	$374K	0.0%	$48.61	+15.3%	COMM	191216100
—	Unilever PLC Spon	8,513	$373K	0.0%	$56.34	—	ADR	904767704
ZTS	Zoetis Inc Com	2,516	$373K	0.0%	$175.51	-8.0%	COMM CL A	98978V103
VEU	Vanguard FTSE All-World Ex-US ETF	8,384	$372K	0.0%	$50.79	—	ETF	922042775
LMT	Lockheed Martin Corp	942	$364K	0.0%	$327.33	+16.3%	COMM	539830109
SHEL	Royal Dutch Shell PLC ADR	7,308	$364K	0.0%	$49.81	—	ADR	780259305
ARKF	ARK Fintech Innovation ETF	23,529	$362K	0.0%	$49.77	—	ETF	00214Q708
—	Paysafe LTD Com	262,029	$362K	0.0%	$6.02	—	COMM	G6964L107
BHP	BHP Billiton LTD	7,189	$360K	0.0%	$55.07	—	ADR	088606108
SCHP	Schwab US TIPS ETF	6,871	$356K	0.0%	$57.57	—	ETF	808524870
VUG	Vanguard Growth Index Fund ETF	1,653	$354K	0.0%	$263.79	—	ETF	922908736
EMR	Emerson Electric	4,779	$350K	0.0%	$86.51	-10.3%	COMM	291011104
MPC	Marathon Petroleum	3,515	$349K	0.0%	$76.59	+13.5%	COMM	56585A102
—	Magellan Midstream	7,276	$346K	0.0%	$51.14	—	COMM	559080106
XLU	Utilities Sector SPDR ETF	5,268	$345K	0.0%	$67.22	—	ETF	81369Y886
DVYE	iShares Inc Em MKTS (div Etf)	14,856	$337K	0.0%	$22.68	—	ETF	464286319
GOOGL	Alphabet Inc Cap STK	3,500	$335K	0.0%	$110.06	0.0%	COMM CL C	02079K305
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	4,069	$330K	0.0%	$82.80	—	ETF	464287457
CI	CIGNA Corp	1,179	$327K	0.0%	$264.78	0.0%	COMM	125523100
DHR	Danaher Corp	1,231	$318K	0.0%	$224.13	+7.4%	COMM	235851102
—	Arista Networks Inc	2,800	$316K	0.0%	$180.24	—	COMM	040413106
RF	Regions Finl Corp	15,500	$314K	0.0%	$14.34	+26.5%	COMM	7591EP100
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,419	$313K	0.0%	$57.76	—	ETF	78464A839
HD	Home Depot Inc Com	1,126	$311K	0.0%	$237.40	+14.0%	COMM	437076102
VXF	Vanguard Extended (markets Index Fund)	2,432	$309K	0.0%	$182.98	—	ETF	922908652
CSX	CSX	11,416	$304K	0.0%	$23.87	+24.0%	COMM	126408103
SU	Suncor Energy Com	10,700	$301K	0.0%	$21.90	+26.3%	COMM	867224107
APH	Amphenol Corp	4,470	$300K	0.0%	$32.44	+8.5%	COMM CL A	032095101
GDX	Vaneck Vectors Gold Miners ETF	12,428	$300K	0.0%	$37.86	—	ETF	92189F106
T	AT&T	19,349	$297K	0.0%	$15.59	-3.3%	COMM	00206R102
CAT	Caterpillar Inc	1,782	$292K	0.0%	$171.32	+0.5%	COMM	149123101
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$283K	0.0%	$266.73	—	ETF	464288828
CMCSA	Comcast Corp New	9,456	$277K	0.0%	$46.14	-27.0%	COMM	20030N101
ROK	Rockwell Automation	1,264	$272K	0.0%	$178.61	+23.1%	COMM	773903109
—	Twitter Inc Com	6,200	$272K	0.0%	$43.87	—	COMM	90184L102
AMT	American Tower	1,260	$271K	0.0%	$221.12	+3.5%	COMM	03027X100
LNG	Cheniere Energy Inc	1,627	$270K	0.0%	$151.67	0.0%	COMM	16411R208
BND	Vanguard Bond Index ETF	3,776	$269K	0.0%	$85.39	—	ETF	921937835
MA	Mastercard Inc CL A	927	$264K	0.0%	$354.88	-8.4%	COMM CL A	57636Q104
SBAC	Sba Communications	925	$263K	0.0%	$322.34	-4.9%	COMM CL A	78410G104
XLV	Health Care Select SPDR ETF	2,166	$262K	0.0%	$134.07	—	ETF	81369Y209
PGR	Progressive Corp	2,250	$261K	0.0%	$89.19	+23.2%	COMM	743315103
MAS	Masco Corp	5,573	$260K	0.0%	$54.65	-10.6%	COMM	574599106
WSO	Watsco Inc Common	985	$254K	0.0%	$280.70	-3.5%	COMM	942622200
LOW	Lowe's Companies	1,330	$250K	0.0%	$182.38	0.0%	COMM	548661107
VGK	Vanguard Intl Equity	5,407	$250K	0.0%	$50.81	—	ETF	922042874
INFL	Horizon Kinetics Inflation Beneficiaries ETF	8,965	$249K	0.0%	$30.01	—	COMM	53656F623
LYV	Live Nation Entertainment Inc	3,250	$247K	0.0%	$85.74	+4.5%	COMM	538034109
PEP	Pepsico	1,501	$245K	0.0%	$115.21	+34.0%	COMM	713448108
PCTY	Paylocity Holding Corporation	1,000	$242K	0.0%	$229.75	0.0%	COMM	70438V106
IP	Intl Paper Co	7,500	$238K	0.0%	$34.75	+0.8%	COMM	460146103
MCD	McDonalds Corp	1,030	$238K	0.0%	$201.58	+17.2%	COMM	580135101
MRSH	Marsh & Mclennan Cos	1,587	$237K	0.0%	$148.65	+2.5%	COMM	571748102
GD	General Dynamics CRP	1,075	$228K	0.0%	$146.36	+44.1%	COMM	369550108
DKNG	Draftkings Inc New	15,024	$227K	0.0%	$14.08	+12.9%	COMM CL A	26142V105
MRNA	Moderna Inc Com	1,886	$223K	0.0%	$163.25	-7.1%	COMM	60770K107
POOL	Pool Corp Com	700	$223K	0.0%	$398.28	-14.4%	COMM	73278L105
TDG	Transdigm Group Inc	410	$215K	0.0%	$436.64	+15.1%	COMM	893641100
STX	Seagate Technology HLDGS	4,000	$213K	0.0%	$78.31	-17.6%	COMM	G7997R103
FMC	FMC Corp New	2,000	$212K	0.0%	$87.20	+8.8%	COMM	302491303
D	Dominion Resources	3,030	$209K	0.0%	$62.78	+8.9%	COMM	25746U109
CTAS	Cintas Corp	539	$209K	0.0%	$93.97	+5.4%	COMM	172908105
AMAT	Applied Materials	2,500	$205K	0.0%	$108.68	-14.0%	COMM	038222105
CVS	CVS Health Corp	2,098	$200K	0.0%	$87.64	0.0%	COMM	126650100
CPRT	Copart Inc Com	1,880	$200K	0.0%	$31.00	-4.0%	COMM	217204106
XTNT	Xtant Medical Holdings	262,024	$189K	0.0%	$0.81	-32.3%	COMM	98420P308
MFC	Manulife Financial	11,063	$173K	0.0%	$18.90	-7.2%	COMM	56501R106
—	Veru Inc Com	15,000	$173K	0.0%	$1.47	—	COMM	92536C103
ANF	Abercrombie & Fitch	10,900	$169K	0.0%	$11.99	+44.0%	COMM CL A	002896207
—	Noodles & Co Com	35,222	$166K	0.0%	$3.90	—	COMM	65540B105
KELYA	Kelly Services Inc	11,000	$149K	0.0%	$16.93	0.0%	COMM CL A	488152208
QUAD	Quad / Graphics Inc	50,490	$129K	0.0%	$8.25	-60.3%	COMM	747301109
—	Oaktree Specialty (lending Corp Com)	13,520	$81,000	0.0%	$5.99	—	COMM	67401P108
—	First Eagle Alternative Cap BD	26,000	$74,000	0.0%	$2.47	—	COMM	26943B100
BTBT	Bit Digital Inc Usd	40,000	$48,000	0.0%	$9.66	-84.2%	COMM	G1144A105
SRNE	Sorrento Therapeutics Inc	21,000	$33,000	0.0%	$6.90	-67.1%	COMM	83587F202
PSEWF	Paysafe LTD	33,333	$5,000	0.0%	$4.32	—	WARRANT	G6964L115