Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,763,654	$120M	12.4%	$105.45	-37.9%	COMM	31620M106
—	Black Knight Inc Com	926,214	$57.19M	5.9%	$56.11	—	COMM	09215C105
—	Dun & Bradstreet Holdings, Inc.	4,664,486	$57.19M	5.9%	$15.76	—	COMM	26484T106
VYX	NCR Corp	2,395,974	$56.09M	5.8%	$19.83	-32.9%	COMM	62886E108
ZWS	Zurn Water Solutions	2,142,454	$45.31M	4.7%	$34.58	-34.0%	COMM	98983L108
IVV	iShares S&P 500 ETF	95,450	$36.67M	3.8%	$341.71	—	ETF	464287200
MAN	Manpowergroup Inc	341,441	$28.41M	3.0%	$100.59	-20.2%	COMM	56418H100
HYG	iShares iBoxx High Yield ETF	349,564	$25.74M	2.7%	$73.63	—	ETF	464288513
SPY	SPDR S&P 500 ETF	61,137	$23.49M	2.4%	$318.63	—	ETF	78462F103
GPI	Group 1 Automotive	124,299	$22.42M	2.3%	$70.69	+148.9%	COMM	398905109
VTI	Vanguard Total Stock Market ETF	93,109	$17.8M	1.9%	$195.60	—	ETF	922908769
AAPL	Apple	109,296	$14.22M	1.5%	$102.68	+37.0%	COMM	037833100
VYM	Vanguard High Dividend Yield ETF	131,344	$14.21M	1.5%	$95.57	—	ETF	921946406
CDW	CDW Corporation	78,491	$14.02M	1.5%	$160.37	+5.3%	COMM	12514G108
IEMG	iShares Core MSCI Emerging Markets ETF	287,270	$13.42M	1.4%	$51.39	—	ETF	46434G103
IJR	iShares Core S&P Small-Cap ETF	139,464	$13.2M	1.4%	$89.92	—	ETF	464287804
IUSV	iShares Core S&P US Value ETF	164,009	$11.58M	1.2%	$68.95	—	ETF	464287663
FNF	Fidelity National Financial, Inc.	306,861	$11.54M	1.2%	$24.43	+30.4%	COMM	31620R303
IJH	iShares Core S&P Mid-Cap ETF	47,390	$11.46M	1.2%	$215.22	—	ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	183,243	$11.3M	1.2%	$65.38	—	ETF	46432F842
QQQ	Invesco Powershares QQQ ETF	41,419	$11.03M	1.1%	$240.06	—	ETF	46090E103
XBI	SPDR S&P Biotech ETF	125,504	$10.42M	1.1%	$94.94	—	ETF	78464A870
IWF	iShares Russell 1000 Growth ETF	48,160	$10.32M	1.1%	$185.20	—	ETF	464287614
IBB	iShares Biotechnology ETF	76,994	$10.11M	1.1%	$146.95	—	ETF	464287556
XLF	Financial Sector SPDR ETF	290,295	$9.928M	1.0%	$29.69	—	ETF	81369Y605
ITOT	iShares Core S&P Total US Stock Market ETF	104,832	$8.89M	0.9%	$89.44	—	ETF	464287150
CARY	Angel Oak Income ETF	342,930	$6.919M	0.7%	$20.18	—	ETF	03463K760
CNNE	Cannae HLDGS Inc Com	307,426	$6.348M	0.7%	$27.00	-23.0%	COMM	13765N107
XLI	Industrial Sector SPDR ETF	62,205	$6.109M	0.6%	$100.80	—	ETF	81369Y704
IWP	iShares Russell Mid Cap Growth ETF	70,063	$5.857M	0.6%	$102.76	—	ETF	464287481
VEA	Vanguard FTSE Developed Markets ETF	133,059	$5.584M	0.6%	$42.05	—	ETF	921943858
IJS	iShares S&P Core Small Cap Value ETF	60,686	$5.541M	0.6%	$99.17	—	ETF	464287879
BRK/B	Berkshire Hathaway	17,333	$5.354M	0.6%	$275.37	+7.8%	COMM	084670702
IWD	iShares Russell 1000 Value ETF	35,249	$5.345M	0.6%	$139.32	—	ETF	464287598
MSFT	Microsoft	22,218	$5.328M	0.6%	$211.84	+10.5%	COMM	594918104
SDY	SPDR S&P Dividend ETF	39,164	$4.9M	0.5%	$118.70	—	ETF	78464A763
SCHD	Schwab US Dividend Equity ETF	60,999	$4.608M	0.5%	$75.56	—	ETF	808524797
IWO	iShares Russell 2000 Growth ETF	20,325	$4.36M	0.5%	$182.72	—	ETF	464287648
EFA	iShares MSCI EAFE	64,990	$4.266M	0.4%	$66.25	—	ETF	464287465
AAXJ	iShares MSCI All Country	60,887	$3.945M	0.4%	$64.79	—	ETF	464288182
IWM	iShares Russell 2000 ETF	22,346	$3.896M	0.4%	$173.35	—	ETF	464287655
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	46,337	$3.761M	0.4%	$81.31	—	ETF	464287457
XLG	Invesco S&P 500 Top 50 ETF	13,400	$3.698M	0.4%	$277.00	—	ETF	46137V233
XLE	Energy Sector SPDR ETF	41,317	$3.614M	0.4%	$69.75	—	ETF	81369Y506
XT	iShares Exponential Technologies ETF	75,102	$3.555M	0.4%	$55.63	—	ETF	46434V381
ABNB	Airbnb Inc CL A	37,899	$3.24M	0.3%	$125.86	-19.8%	COMM CL A	009066101
IJT	iShares S&P Small Cap 600 Growth ETF	29,884	$3.23M	0.3%	$108.07	—	ETF	464287887
IUSG	iShares Core (S&P US Growth ETF)	39,310	$3.206M	0.3%	$83.51	—	ETF	464287671
SHV	iShares Short Treas Bond ETF	28,700	$3.155M	0.3%	$109.98	—	ETF	464288679
EPD	Enterprise Products	130,503	$3.148M	0.3%	$24.58	—	COMM	293792107
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	33,550	$3.069M	0.3%	$91.47	—	ETF	78468R663
MBB	iShares MBS ETF	32,625	$3.026M	0.3%	$92.75	—	ETF	464288588
GNW	Genworth Financial	569,252	$3.011M	0.3%	$3.85	+22.1%	COMM CL A	37247D106
DVY	iShares Select Dividend ETF	23,331	$2.814M	0.3%	$102.53	—	ETF	464287168
QUAL	iShares MSCI USA Quality ETF	24,364	$2.777M	0.3%	$118.65	—	ETF	46432F339
IAU	iShares Gold TR	78,928	$2.73M	0.3%	$33.68	—	ETF	464285204
IXUS	iShares Core MSCI Total International Stock ETF	46,752	$2.706M	0.3%	$66.06	—	ETF	46432F834
IWC	iShares Micro-Cap ETF	23,449	$2.529M	0.3%	$113.91	—	ETF	464288869
PG	Procter & Gamble	16,449	$2.493M	0.3%	$75.43	+72.1%	COMM	742718109
ET	Energy Transfer Equity L P	209,511	$2.487M	0.3%	$9.24	—	COMM	29273V100
VXUS	Vanguard Total International Stock Index Fund ETF	47,580	$2.461M	0.3%	$60.79	—	ETF	921909768
EEM	iShares MSCI Emerging Markets ETF	64,432	$2.442M	0.3%	$41.24	—	ETF	464287234
FISV	Fiserv Inc	24,000	$2.426M	0.3%	$80.55	+23.6%	COMM	337738108
PAA	Plains All American	197,668	$2.325M	0.2%	$10.67	—	COMM	726503105
UNH	Unitedhealth Group	4,229	$2.242M	0.2%	$418.32	+19.6%	COMM	91324P102
MPLX	MPLX LP	68,121	$2.237M	0.2%	$29.67	—	COMM	55336V100
MRK	Merck & Co Inc New	19,496	$2.177M	0.2%	$55.36	+67.6%	COMM	58933Y105
ARKK	ARK Innovation ETF	68,945	$2.154M	0.2%	$95.48	—	ETF	00214Q104
ASB	Associated Banc Corp	88,016	$2.032M	0.2%	$17.18	+18.1%	COMM	045487105
IVE	iShares S&P 500 Value ETF	13,774	$1.998M	0.2%	$144.97	—	ETF	464287408
LNTH	Lantheus	38,348	$1.954M	0.2%	$22.95	+168.8%	COMM	516544103
XOM	Exxon Mobil	17,219	$1.899M	0.2%	$50.00	+92.6%	COMM	30231G102
SHW	Sherwin Williams Co	7,952	$1.887M	0.2%	$204.81	+9.7%	COMM	824348106
VIG	Vanguard Dividend Appreciation Index ETF	12,385	$1.881M	0.2%	$129.15	—	ETF	921908844
AMZN	Amazon.Com Inc	21,579	$1.817M	0.2%	$125.36	-21.2%	COMM	023135106
ARKW	ARK Next Generation Internet ETF	46,282	$1.784M	0.2%	$74.94	—	ETF	00214Q401
—	Smartsheet Inc	45,165	$1.778M	0.2%	$25.00	—	COMM CL A	83200N103
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	43,483	$1.721M	0.2%	$37.33	—	ETF	78468R788
ABBV	Abbvie Inc Com	10,585	$1.711M	0.2%	$110.94	+23.7%	COMM	00287Y109
SCHW	Schwab Charles Corp	20,458	$1.703M	0.2%	$69.19	+7.3%	COMM	808513105
AGG	iShares Core U.S. Aggregate Bond ETF	16,909	$1.64M	0.2%	$114.42	—	ETF	464287226
KRBN	Kraneshares TR (global Carbon)	44,840	$1.635M	0.2%	$45.18	—	ETF	500767678
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	43,432	$1.606M	0.2%	$34.81	—	ETF	78468R853
SMBK	Smartfinancial Inc	57,573	$1.583M	0.2%	$24.70	+13.7%	COMM	83190L208
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	36,942	$1.57M	0.2%	$40.38	—	ETF	78464A847
IGF	iShares Global Infrastructure ETF	32,692	$1.499M	0.2%	$39.36	—	ETF	464288372
THO	Thor Inds Inc	19,500	$1.481M	0.2%	$66.12	+13.5%	COMM	885160101
VWO	Vanguard FTSE Emerging Mkts ETF	37,679	$1.469M	0.2%	$40.87	—	ETF	922042858
ABR	Arbor RLTY TR Inc	108,610	$1.433M	0.1%	$13.68	—	COMM	038923108
UYLD	Angel Oak Ultrashort Income ETF	28,207	$1.422M	0.1%	$50.41	—	ETF	03463K752
JPM	JP Morgan Chase & Co.	10,592	$1.42M	0.1%	$85.64	+37.4%	COMM	46625H100
IXJ	iShares S&P GLBL Health	16,000	$1.358M	0.1%	$68.75	—	ETF	464287325
VTV	Vanguard Value Index Fund ETF	9,515	$1.336M	0.1%	$137.33	—	ETF	922908744
IJJ	iShares S&P Mid Cap 400 Value ETF	13,053	$1.316M	0.1%	$87.17	—	ETF	464287705
EXE	Chesapeake Energy Corp	13,757	$1.298M	0.1%	$81.13	+8.4%	COMM	165167735
—	Computer Task Group	171,647	$1.298M	0.1%	$6.04	—	COMM	205477102
XLP	Consumer Staples SPDR ETF	17,388	$1.296M	0.1%	$62.09	—	ETF	81369Y308
KXI	iShares Global Consumer Staples ETF	21,550	$1.285M	0.1%	$58.10	—	ETF	464288737
JNJ	Johnson & Johnson	7,047	$1.245M	0.1%	$125.52	+25.1%	COMM	478160104
TSLA	Tesla Motors Inc Com	9,994	$1.231M	0.1%	$236.49	-19.9%	COMM	88160R101
VV	Vanguard Large Cap ETF	7,021	$1.223M	0.1%	$111.07	—	ETF	922908637
IWR	iShares Russell Mid Cap ETF	17,921	$1.209M	0.1%	$57.04	—	ETF	464287499
CIBR	First Trust NASDAQ Cybersecurity ETF	31,013	$1.201M	0.1%	$52.54	—	ETF	33734X846
REET	iShares Trust Global (REIT ETF)	52,500	$1.192M	0.1%	$20.88	—	ETF	46434V647
DVN	Devon Energy Corp	19,010	$1.169M	0.1%	$49.05	+21.0%	COMM	25179M103
BX	Blackstone Group Inc	15,323	$1.137M	0.1%	$69.84	+12.6%	COMM	09260D107
BMY	Bristol Myers Squibb	15,763	$1.134M	0.1%	$50.88	+28.2%	COMM	110122108
BA	Boeing Co	5,918	$1.127M	0.1%	$235.98	-30.7%	COMM	097023105
BFC	Bank First Natl Corp	11,880	$1.106M	0.1%	$44.02	+86.3%	COMM	06211J100
KHC	Kraft Heinz Co Com	27,041	$1.101M	0.1%	$30.92	+5.1%	COMM	500754106
SPLV	Invesco S&P 500 Low Volatility ETF	17,215	$1.1M	0.1%	$66.85	—	ETF	46138E354
LLY	Lilly Eli & Co	2,879	$1.053M	0.1%	$120.17	+187.8%	COMM	532457108
BKNG	Booking Holdings Inc	504	$1.016M	0.1%	$2311.73	-19.2%	COMM	09857L108
CVX	Chevron	5,646	$1.013M	0.1%	$90.64	+69.1%	COMM	166764100
NTRS	Northern TR Corp	11,202	$999K	0.1%	$101.58	-22.3%	COMM	665859104
GRMN	Garmin LTD Com	10,715	$989K	0.1%	$56.65	+45.9%	COMM	H2906T109
IHAK	iShares Cybersecurity and Tech ETF	29,778	$983K	0.1%	$42.39	—	ETF	46435U135
EMXC	iShares Inc MSCI	19,953	$947K	0.1%	$47.47	—	ETF	46434G764
IWN	iShares Russell 2000 Value ETF	6,589	$914K	0.1%	$161.49	—	ETF	464287630
PFE	Pfizer Inc.	17,782	$911K	0.1%	$32.30	+24.4%	COMM	717081103
VOO	Vanguard 500 Index Fund ETF	2,560	$900K	0.1%	$349.00	—	ETF	922908363
SGOV	iShares 0-3 Month Treasury ETF	8,804	$882K	0.1%	$100.14	—	ETF	46436E718
PM	Philip Morris Intl	8,578	$879K	0.1%	$71.08	+14.4%	COMM	718172109
DVYE	iShares Inc Em MKTS (div Etf)	35,431	$855K	0.1%	$23.52	—	ETF	464286319
IGM	iShares Expanded Tech Sector ETF	3,008	$842K	0.1%	$360.70	—	ETF	464287549
DOV	Dover Corp	6,182	$837K	0.1%	$127.77	0.0%	COMM	260003108
KO	Coca Cola Co	13,118	$834K	0.1%	$51.73	+6.2%	COMM	191216100
—	ARGO Common Stock	32,000	$827K	0.1%	$34.44	—	COMM	G0464B107
BUSE	First Busey Corp Com	33,264	$822K	0.1%	$21.11	+3.0%	COMM	319383204
—	Pioneer Natural	3,600	$822K	0.1%	$216.63	—	COMM	723787107
COST	Costco Wholesale	1,781	$813K	0.1%	$357.15	+31.3%	COMM	22160K105
BMO	Bank Of Montreal Com	8,963	$812K	0.1%	$64.49	+25.5%	COMM	063671101
GLD	SPDR Gold Trust	4,773	$810K	0.1%	$163.14	—	ETF	78463V107
PSX	Phillips 66 Com	7,655	$797K	0.1%	$75.31	+21.3%	COMM	718546104
BP	BP PLC Spons ADR	22,806	$797K	0.1%	$29.45	—	ADR	055622104
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,732	$795K	0.1%	$106.86	—	ETF	921910840
MGK	Vanguard Mega Cap (growth Index Fund)	4,576	$787K	0.1%	$223.26	—	ETF	921910816
CSCO	Cisco SYS Inc Com	16,509	$786K	0.1%	$31.01	+33.7%	COMM	17275R102
MU	Micron Technology	15,293	$766K	0.1%	$75.43	-28.7%	COMM	595112103
PPG	PPG Industries	6,018	$757K	0.1%	$147.48	-22.4%	COMM	693506107
VZ	Verizon	19,054	$751K	0.1%	$38.30	-19.7%	COMM	92343V104
KRE	SPDR S&P Regional Banking ETF	12,750	$749K	0.1%	$65.62	—	ETF	78464A698
MO	Altria Group Inc	15,636	$729K	0.1%	$34.64	+1.1%	COMM	02209S103
AMGN	Amgen Inc	2,776	$729K	0.1%	$152.32	+59.4%	COMM	031162100
ETN	Eaton Corp PLC Com	4,464	$701K	0.1%	$155.33	-5.4%	COMM	G29183103
VLO	Valero Energy Corp	5,405	$686K	0.1%	$106.53	+7.1%	COMM	91913Y100
IJK	iShares S&P Mid Cap 400 Growth ETF	10,010	$684K	0.1%	$107.28	—	ETF	464287606
AD	United States Cellular	32,646	$681K	0.1%	$18.26	-24.3%	COMM	911684108
VOE	Vanguard Mid-Cap Value Idx.FD.	4,970	$672K	0.1%	$131.37	—	ETF	922908512
GOOGL	Alphabet Inc Cap STK	7,521	$664K	0.1%	$101.64	-7.2%	COMM CL C	02079K305
LMT	Lockheed Martin Corp	1,363	$663K	0.1%	$357.98	+19.2%	COMM	539830109
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	14,773	$648K	0.1%	$43.73	—	ETF	46138E362
ARKG	ARK Genomic Revolution ETF	22,596	$638K	0.1%	$74.55	—	ETF	00214Q302
DG	Dollar Gen Corp New	2,556	$631K	0.1%	$209.15	+11.5%	COMM	256677105
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	14,295	$629K	0.1%	$39.73	—	ETF	46137V241
IWS	iShares Russell Mid Cap Value ETF	5,939	$626K	0.1%	$110.50	—	ETF	464287473
F	Ford MTR Co Del	53,396	$621K	0.1%	$14.00	-28.1%	COMM	345370860
RIO	Rio Tinto ADR Each	8,663	$617K	0.1%	$69.62	—	ADR	767204100
SCHA	Schwab US Small Cap ETF	15,000	$608K	0.1%	$37.80	—	ETF	808524607
HPQ	HP Inc Com	22,153	$601K	0.1%	$19.23	+27.7%	COMM	40434L105
MPC	Marathon Petroleum	5,164	$601K	0.1%	$86.12	+23.6%	COMM	56585A102
T	AT&T	32,551	$599K	0.1%	$15.40	-1.9%	COMM	00206R102
HYMB	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	12,051	$590K	0.1%	$48.97	—	ETF	78464A284
BHP	BHP Billiton LTD	9,189	$570K	0.1%	$56.59	—	ADR	088606108
NOC	Northrop Grumman	1,030	$562K	0.1%	$279.47	+77.2%	COMM	666807102
—	Prime Cyber Security ETF	12,639	$557K	0.1%	$46.52	—	ETF	26924G201
EXAS	Exact Sciences Corp	11,170	$553K	0.1%	$60.50	-32.5%	COMM	30063P105
PRNT	ARK 3D Printing ETF	25,838	$529K	0.1%	$34.50	—	ETF	00214Q500
EMR	Emerson Electric	5,481	$526K	0.1%	$86.26	-2.0%	COMM	291011104
SHEL	Royal Dutch Shell PLC ADR	9,209	$524K	0.1%	$51.28	—	ADR	780259305
APAM	Artisan Partners Asset Mgmt	17,650	$524K	0.1%	$26.27	-11.1%	COMM CL A	04316A108
GILD	Gilead Sciences Inc	6,074	$521K	0.1%	$55.78	+26.9%	COMM	375558103
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$517K	0.1%	$93.23	—	ETF	464288604
SBAC	Sba Communications	1,825	$512K	0.1%	$293.32	-10.2%	COMM CL A	78410G104
ACN	Accenture	1,912	$510K	0.1%	$164.30	+60.7%	COMM	G1151C101
—	Total S A Sponsored	8,115	$510K	0.1%	$53.10	—	ADR	89151E109
RTX	Raytheon Technologies Corp Com	4,853	$490K	0.1%	$65.65	+33.5%	COMM	75513E101
ACGL	Arch Capital Group	7,634	$479K	0.0%	$40.35	+31.6%	COMM	G0450A105
HDEF	Xtrackers MSCI EAFE Hi Div Yield	21,887	$477K	0.0%	$21.81	—	ETF	233051630
BRK/A	Berkshire Hathaway Class A	1	$469K	0.0%	$302764.90	+48.2%	COMM CL A	084670108
HEI	Heico Corporation	3,000	$461K	0.0%	$118.57	+31.3%	COMM	422806109
ARKQ	ARK Autonomous Technology & Robotics ETF	11,223	$460K	0.0%	$73.23	—	ETF	00214Q203
IGSB	iShares 1-5yr Investment Grade Bond ETF	9,168	$457K	0.0%	$54.71	—	ETF	464288646
DIS	Disney Walt Co	5,163	$449K	0.0%	$135.45	-31.0%	COMM	254687106
PEP	Pepsico	2,436	$443K	0.0%	$132.74	+21.2%	COMM	713448108
NVDA	Nvidia Corp	3,015	$441K	0.0%	$20.55	-28.7%	COMM	67066G104
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	6,040	$441K	0.0%	$72.94	—	ETF	464286681
IBM	Intl Business Mach	3,102	$437K	0.0%	$103.40	+19.0%	COMM	459200101
NEE	Nextera Energy	5,226	$437K	0.0%	$56.71	+30.2%	COMM	65339F101
GNR	SPDR S&P Global (natural Resources Etf)	7,657	$437K	0.0%	$54.50	—	ETF	78463X541
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,850	$436K	0.0%	$80.00	—	ETF	74348A467
—	Unilever PLC Spon	8,495	$428K	0.0%	$56.34	—	ADR	904767704
META	Facebook Inc Com	3,524	$424K	0.0%	$158.25	-26.3%	COMM CL A	30303M102
VEU	Vanguard FTSE All-World Ex-US ETF	8,384	$420K	0.0%	$50.79	—	ETF	922042775
MMM	3M Company	3,491	$419K	0.0%	$123.61	-26.6%	COMM	88579Y101
BTI	British American	10,250	$417K	0.0%	$40.72	—	ADR	110448107
FG	F&G Annuities & Life	20,858	$417K	0.0%	$18.85	0.0%	COMM	30190A104
ALIT	Alight Inc Com CL A	49,905	$417K	0.0%	$7.44	+7.0%	COMM CL A	01626W101
EQT	EQT Corp Com	12,233	$414K	0.0%	$38.26	0.0%	COMM	26884L109
VBK	Vanguard Small Cap Growth Index Fund ETF	2,033	$408K	0.0%	$200.54	—	ETF	922908595
VALE	Vale On ADR 1:1	23,862	$405K	0.0%	$16.97	—	ADR	91912E105
IVW	iShares S&P 500 Growth ETF	6,870	$402K	0.0%	$86.89	—	ETF	464287309
INTU	Intuit Com	1,006	$392K	0.0%	$524.46	-25.9%	COMM	461202103
CI	CIGNA Corp	1,178	$390K	0.0%	$264.78	+12.9%	COMM	125523100
MAR	Marriott Intl	2,592	$386K	0.0%	$149.19	0.0%	COMM	571903202
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$380K	0.0%	$58.29	—	ETF	78464A839
XLU	Utilities Sector SPDR ETF	5,268	$371K	0.0%	$67.22	—	ETF	81369Y886
HD	Home Depot Inc Com	1,174	$371K	0.0%	$239.19	+17.6%	COMM	437076102
ZTS	Zoetis Inc Com	2,516	$369K	0.0%	$175.51	-18.4%	COMM CL A	98978V103
—	Magellan Midstream	7,276	$365K	0.0%	$51.14	—	COMM	559080106
XLV	Health Care Select SPDR ETF	2,654	$361K	0.0%	$134.39	—	ETF	81369Y209
CSX	CSX	11,416	$354K	0.0%	$23.87	+20.4%	COMM	126408103
VGK	Vanguard Intl Equity	6,322	$350K	0.0%	$51.48	—	ETF	922042874
NWL	Newell Rubbermaid	26,443	$346K	0.0%	$14.33	-17.4%	COMM	651229106
XLY	Consumer Discretionary	2,667	$344K	0.0%	$129.16	—	ETF	81369Y407
APH	Amphenol Corp	4,470	$341K	0.0%	$32.44	+13.4%	COMM CL A	032095101
DHR	Danaher Corp	1,281	$340K	0.0%	$224.29	+1.7%	COMM	235851102
INTC	Intel Corp	12,871	$340K	0.0%	$39.68	-32.8%	COMM	458140100
—	Arista Networks Inc	2,800	$340K	0.0%	$180.24	—	COMM	040413106
RF	Regions Finl Corp	15,500	$337K	0.0%	$14.34	+31.1%	COMM	7591EP100
CMCSA	Comcast Corp New	9,457	$331K	0.0%	$46.14	-34.9%	COMM	20030N101
MCD	McDonalds Corp	1,252	$330K	0.0%	$209.32	+17.2%	COMM	580135101
ROK	Rockwell Automation	1,264	$326K	0.0%	$178.61	+33.2%	COMM	773903109
VXF	Vanguard Extended (markets Index Fund)	2,432	$323K	0.0%	$182.98	—	ETF	922908652
MA	Mastercard Inc CL A	924	$321K	0.0%	$354.88	-8.9%	COMM CL A	57636Q104
CAT	Caterpillar Inc	1,311	$314K	0.0%	$171.32	+20.6%	COMM	149123101
CVS	CVS Health Corp	3,308	$308K	0.0%	$87.02	-1.2%	COMM	126650100
VUG	Vanguard Growth Index Fund ETF	1,398	$298K	0.0%	$263.79	—	ETF	922908736
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$296K	0.0%	$266.73	—	ETF	464288828
PGR	Progressive Corp	2,250	$292K	0.0%	$89.19	+29.7%	COMM	743315103
LNG	Cheniere Energy Inc	1,930	$289K	0.0%	$154.13	+8.6%	COMM	16411R208
INFL	Horizon Kinetics Inflation Beneficiaries ETF	8,965	$282K	0.0%	$30.01	—	COMM	53656F623
GOOG	Alphabet Inc Cap STK	3,140	$279K	0.0%	$110.47	-14.2%	COMM CL C	02079K107
AVGO	Broadcom Inc	495	$277K	0.0%	$47.61	0.0%	COMM	11135F101
GD	General Dynamics CRP	1,100	$273K	0.0%	$148.24	+54.4%	COMM	369550108
IEF	iShares 7-10 Year Treasury ETF	2,845	$272K	0.0%	$116.38	—	ETF	464287440
XLRE	SPDR Real Estate ETF	7,378	$272K	0.0%	$37.32	—	ETF	81369Y860
MAS	Masco Corp	5,573	$260K	0.0%	$54.65	-16.8%	COMM	574599106
IP	Intl Paper Co	7,500	$260K	0.0%	$34.75	-13.7%	COMM	460146103
TDG	Transdigm Group Inc	410	$258K	0.0%	$436.64	+15.3%	COMM	893641100
IDV	iShares Intl Select Div ETF	9,504	$258K	0.0%	$28.30	—	ETF	464288448
WSO	Watsco Inc Common	1,028	$256K	0.0%	$279.96	-6.1%	COMM	942622200
TJX	TJX Cos Inc New Com	3,162	$252K	0.0%	$70.72	0.0%	COMM	872540109
FMC	FMC Corp New	2,000	$251K	0.0%	$87.20	+24.2%	COMM	302491303
ANF	Abercrombie & Fitch	10,900	$250K	0.0%	$11.99	+64.3%	COMM CL A	002896207
MRNA	Moderna Inc Com	1,386	$249K	0.0%	$163.25	+0.2%	COMM	60770K107
V	Visa Inc Com CL A	1,195	$249K	0.0%	$196.98	0.0%	COMM CL A	92826C839
TMO	Thermo Fisher	447	$246K	0.0%	$524.96	0.0%	COMM	883556102
AMAT	Applied Materials	2,500	$243K	0.0%	$108.68	-14.2%	COMM	038222105
CTAS	Cintas Corp	539	$243K	0.0%	$93.97	+12.0%	COMM	172908105
KBE	SPDR S&P Bank ETF	5,154	$233K	0.0%	$50.99	—	ETF	78464A797
CPRT	Copart Inc Com	3,760	$229K	0.0%	$30.47	-1.7%	COMM	217204106
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,536	$229K	0.0%	$24.00	—	ETF	78463X533
STX	Seagate Technology HLDGS	4,234	$226K	0.0%	$76.63	-37.3%	COMM	G7997R103
TSM	Taiwan Semiconductor	3,004	$225K	0.0%	$74.94	—	ADR	874039100
ROP	Roper Technologies	520	$225K	0.0%	$403.95	0.0%	COMM	776696106
IGRO	iShares TR Intl DIV (GRWTH)	3,727	$215K	0.0%	$57.66	—	ETF	46435G524
SBSW	Sibanye Stillwater	19,625	$209K	0.0%	$10.66	—	ADR	82575P107
EOG	Eog Res.	1,610	$209K	0.0%	$117.82	0.0%	COMM	26875P101
MRSH	Marsh & Mclennan Cos	1,246	$206K	0.0%	$148.65	+4.9%	COMM	571748102
QUAD	Quad / Graphics Inc	50,490	$206K	0.0%	$8.25	-61.4%	COMM	747301109
MFC	Manulife Financial	11,177	$199K	0.0%	$18.88	-9.7%	COMM	56501R106
—	Noodles & Co Com	35,222	$193K	0.0%	$3.90	—	COMM	65540B105
PSFE	Paysafe LTD Com	13,682	$190K	0.0%	$16.16	0.0%	COMM	G6964L206
KELYA	Kelly Services Inc	11,000	$186K	0.0%	$16.93	-10.8%	COMM CL A	488152208
XTNT	Xtant Medical Holdings	262,024	$173K	0.0%	$0.81	-19.2%	COMM	98420P308
DKNG	Draftkings Inc New	15,024	$171K	0.0%	$14.08	-1.2%	COMM CL A	26142V105
WU	Western Union Co	11,345	$156K	0.0%	$13.77	—	COMM	959802109
ARKF	ARK Fintech Innovation ETF	10,438	$149K	0.0%	$49.77	—	ETF	00214Q708
—	Oaktree Specialty (lending Corp Com)	19,261	$132K	0.0%	$6.25	—	COMM	67401P108
—	Kayne Anderson MLP CEF	13,862	$119K	0.0%	$8.56	—	CEF	486606106
—	Veru Inc Com	15,000	$79,200	0.0%	$1.47	—	COMM	92536C103
SRNE	Sorrento Therapeutics Inc	22,000	$19,492	0.0%	$6.65	-80.0%	COMM	83587F202
PSEWF	Paysafe LTD	33,333	$1,913	0.0%	$4.32	—	WARRANT	G6964L115