Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp	2,525,138	$59.57M	6.9%	$19.61	-21.7%	COMM	62886E108
—	Dun & Bradstreet Holdings, Inc.	4,984,723	$58.52M	6.8%	$15.50	—	COMM	26484T106
FIS	Fidelity National Info Srvcs, Inc.	1,020,402	$55.44M	6.4%	$105.45	-42.7%	COMM	31620M106
—	Black Knight Inc Com	955,871	$55.02M	6.4%	$56.16	—	COMM	09215C105
ZWS	Zurn Water Solutions	2,142,454	$45.76M	5.3%	$34.58	-38.3%	COMM	98983L108
IVV	iShares S&P 500 ETF	84,873	$34.89M	4.0%	$341.71	—	ETF	464287200
SPY	SPDR S&P 500 ETF	65,487	$26.91M	3.1%	$324.76	—	ETF	78462F103
GPI	Group 1 Automotive	97,299	$22.03M	2.6%	$70.69	+200.0%	COMM	398905109
CDW	CDW Corporation	103,437	$20.16M	2.3%	$167.33	+13.1%	COMM	12514G108
VTI	Vanguard Total Stock Market ETF	93,153	$19.01M	2.2%	$195.60	—	ETF	922908769
AAPL	Apple	107,111	$17.66M	2.0%	$102.68	+41.7%	COMM	037833100
IJR	iShares Core S&P Small-Cap ETF	144,134	$13.94M	1.6%	$90.14	—	ETF	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	277,097	$13.52M	1.6%	$51.39	—	ETF	46434G103
QQQ	Invesco Powershares QQQ ETF	41,797	$13.43M	1.6%	$240.06	—	ETF	46090E103
VYM	Vanguard High Dividend Yield ETF	121,867	$12.86M	1.5%	$95.57	—	ETF	921946406
IJH	iShares Core S&P Mid-Cap ETF	51,294	$12.83M	1.5%	$217.88	—	ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	185,324	$12.39M	1.4%	$65.40	—	ETF	46432F842
IUSV	iShares Core S&P US Value ETF	160,039	$11.81M	1.4%	$68.95	—	ETF	464287663
FNF	Fidelity National Financial, Inc.	307,318	$10.73M	1.2%	$24.43	+38.4%	COMM	31620R303
IWF	iShares Russell 1000 Growth ETF	42,949	$10.49M	1.2%	$185.20	—	ETF	464287614
XBI	SPDR S&P Biotech ETF	130,552	$9.949M	1.2%	$94.21	—	ETF	78464A870
ITOT	iShares Core S&P Total US Stock Market ETF	108,480	$9.823M	1.1%	$89.47	—	ETF	464287150
IBB	iShares Biotechnology ETF	72,603	$9.377M	1.1%	$146.95	—	ETF	464287556
XLF	Financial Sector SPDR ETF	276,396	$8.886M	1.0%	$29.69	—	ETF	81369Y605
SHV	iShares Short Treasury ETF	67,209	$7.427M	0.9%	$110.28	—	ETF	464288679
CARY	Angel Oak Income ETF	333,787	$6.764M	0.8%	$20.18	—	ETF	03463K760
XLI	Industrial Sector SPDR ETF	63,554	$6.43M	0.7%	$100.81	—	ETF	81369Y704
MSFT	Microsoft	22,052	$6.357M	0.7%	$211.84	+17.8%	COMM	594918104
CNNE	Cannae HLDGS Inc Com	309,050	$6.237M	0.7%	$27.00	-21.9%	COMM	13765N107
VEA	Vanguard FTSE Developed Markets ETF	134,726	$6.086M	0.7%	$42.09	—	ETF	921943858
IJS	iShares S&P Core Small Cap Value ETF	61,674	$5.772M	0.7%	$99.08	—	ETF	464287879
BRK/B	Berkshire Hathaway	17,331	$5.351M	0.6%	$275.37	+11.9%	COMM	084670702
ARKK	ARK Innovation ETF	131,314	$5.297M	0.6%	$69.29	—	ETF	00214Q104
IWP	iShares Russell Mid Cap Growth ETF	55,824	$5.083M	0.6%	$102.76	—	ETF	464287481
SDY	SPDR S&P Dividend ETF	40,223	$4.976M	0.6%	$118.83	—	ETF	78464A763
IWD	iShares Russell 1000 Value ETF	31,481	$4.793M	0.6%	$139.32	—	ETF	464287598
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	50,481	$4.635M	0.5%	$91.59	—	ETF	78468R663
IWO	iShares Russell 2000 Growth ETF	19,841	$4.5M	0.5%	$182.72	—	ETF	464287648
EFA	iShares MSCI EAFE	58,675	$4.196M	0.5%	$66.25	—	ETF	464287465
XLG	Invesco S&P 500 Top 50 ETF	13,301	$4.13M	0.5%	$277.00	—	ETF	46137V233
IWM	iShares Russell 2000 ETF	22,679	$4.046M	0.5%	$173.42	—	ETF	464287655
XT	iShares Exponential Technologies ETF	74,109	$3.906M	0.5%	$55.63	—	ETF	46434V381
XLE	Energy Sector SPDR ETF	46,877	$3.883M	0.5%	$71.30	—	ETF	81369Y506
EPD	Enterprise Products	139,834	$3.622M	0.4%	$24.67	—	COMM	293792107
SHY	iShares 1-3 Year Treasury ETF	40,417	$3.321M	0.4%	$81.31	—	ETF	464287457
ET	Energy Transfer Equity L P	265,672	$3.313M	0.4%	$9.92	—	COMM	29273V100
FISV	Fiserv Inc	28,607	$3.233M	0.4%	$85.30	+29.0%	COMM	337738108
AMZN	Amazon.Com Inc	30,770	$3.178M	0.4%	$116.78	-17.3%	COMM	023135106
LNTH	Lantheus	38,348	$3.166M	0.4%	$22.95	+181.0%	COMM	516544103
SGOV	iShares 0-3 Month Treasury ETF	30,274	$3.045M	0.4%	$100.45	—	ETF	46436E718
IAU	iShares Gold TR	79,651	$2.977M	0.3%	$33.68	—	ETF	464285204
DVY	iShares Select Dividend ETF	23,402	$2.742M	0.3%	$102.53	—	ETF	464287168
IXUS	iShares Core MSCI Total International Stock ETF	43,088	$2.669M	0.3%	$66.06	—	ETF	46432F834
VXUS	Vanguard Total International Stock Index Fund ETF	47,619	$2.629M	0.3%	$60.79	—	ETF	921909768
PAA	Plains All American	210,234	$2.622M	0.3%	$10.78	—	COMM	726503105
PG	Procter & Gamble	17,010	$2.529M	0.3%	$77.34	+72.2%	COMM	742718109
QUAL	iShares MSCI USA Quality ETF	19,979	$2.479M	0.3%	$118.65	—	ETF	46432F339
ARKW	ARK Next Generation Internet ETF	46,107	$2.472M	0.3%	$74.94	—	ETF	00214Q401
MPLX	MPLX LP	70,176	$2.418M	0.3%	$29.81	—	COMM	55336V100
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	63,464	$2.412M	0.3%	$37.54	—	ETF	78468R788
MAN	Manpowergroup Inc	28,156	$2.324M	0.3%	$100.59	-15.3%	COMM	56418H100
—	Smartsheet Inc	45,090	$2.155M	0.3%	$25.00	—	COMM CL A	83200N103
TSLA	Tesla Motors Inc Com	9,924	$2.059M	0.2%	$236.49	-26.2%	COMM	88160R101
UNH	Unitedhealth Group	4,238	$2.003M	0.2%	$418.32	+9.3%	COMM	91324P102
VIG	Vanguard Dividend Appreciation Index ETF	12,385	$1.907M	0.2%	$129.15	—	ETF	921908844
MRK	Merck & Co Inc New	17,053	$1.828M	0.2%	$55.36	+78.3%	COMM	58933Y105
SHW	Sherwin Williams Co	7,952	$1.787M	0.2%	$204.81	+8.9%	COMM	824348106
KRBN	KraneShares Global Carbon ETF	44,840	$1.778M	0.2%	$45.18	—	ETF	500767678
ASB	Associated Banc Corp	98,858	$1.777M	0.2%	$17.42	+11.4%	COMM	045487105
XOM	Exxon Mobil	16,139	$1.77M	0.2%	$50.00	+100.4%	COMM	30231G102
DVYE	iShares EM Dividend ETF	70,256	$1.724M	0.2%	$24.02	—	ETF	464286319
AGG	iShares Core U.S. Aggregate Bond ETF	16,839	$1.678M	0.2%	$114.42	—	ETF	464287226
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	43,783	$1.654M	0.2%	$34.81	—	ETF	78468R853
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	37,247	$1.637M	0.2%	$40.38	—	ETF	78464A847
—	RiverNorth Enhanced Pre-Merger SPAC ETF	61,780	$1.605M	0.2%	$25.98	—	ETF	53656G100
JPM	JP Morgan Chase & Co.	12,261	$1.598M	0.2%	$91.43	+40.2%	COMM	46625H100
VWO	Vanguard FTSE Emerging Mkts ETF	38,598	$1.559M	0.2%	$40.86	—	ETF	922042858
THO	Thor Inds Inc	19,500	$1.553M	0.2%	$66.12	+25.4%	COMM	885160101
GNW	Genworth Financial	304,614	$1.529M	0.2%	$3.85	+43.8%	COMM CL A	37247D106
IGF	iShares Global Infrastructure ETF	31,481	$1.502M	0.2%	$39.36	—	ETF	464288372
XLP	Consumer Staples SPDR ETF	19,298	$1.442M	0.2%	$63.34	—	ETF	81369Y308
UYLD	Angel Oak Ultrashort Income ETF	27,947	$1.415M	0.2%	$50.41	—	ETF	03463K752
IDV	iShares Intl Select Div ETF	49,589	$1.363M	0.2%	$27.64	—	ETF	464288448
BX	Blackstone Group Inc	15,323	$1.346M	0.2%	$69.84	+16.2%	COMM	09260D107
IJJ	iShares S&P Mid Cap 400 Value ETF	13,053	$1.341M	0.2%	$87.17	—	ETF	464287705
IVE	iShares S&P 500 Value ETF	8,794	$1.335M	0.2%	$144.97	—	ETF	464287408
IXJ	iShares S&P GLBL Health	16,000	$1.334M	0.2%	$68.75	—	ETF	464287325
SMBK	Smartfinancial Inc	57,573	$1.332M	0.2%	$24.70	+5.5%	COMM	83190L208
CIBR	First Trust NASDAQ Cybersecurity ETF	31,013	$1.326M	0.2%	$52.54	—	ETF	33734X846
VTV	Vanguard Value Index Fund ETF	9,515	$1.314M	0.2%	$137.33	—	ETF	922908744
KXI	iShares Global Consumer Staples ETF	20,700	$1.282M	0.1%	$58.10	—	ETF	464288737
BKNG	Booking Holdings Inc	482	$1.278M	0.1%	$2311.73	+3.6%	COMM	09857L108
—	Computer Task Group	171,647	$1.244M	0.1%	$6.04	—	COMM	205477102
VV	Vanguard Large Cap ETF	6,481	$1.211M	0.1%	$111.07	—	ETF	922908637
BA	Boeing Co	5,592	$1.188M	0.1%	$235.98	-12.0%	COMM	097023105
IWR	iShares Russell Mid Cap ETF	16,648	$1.164M	0.1%	$57.04	—	ETF	464287499
JNJ	Johnson & Johnson	7,158	$1.109M	0.1%	$125.86	+17.5%	COMM	478160104
SCHW	Schwab Charles Corp	20,994	$1.1M	0.1%	$69.21	+1.5%	COMM	808513105
IHAK	iShares Cybersecurity and Tech ETF	29,778	$1.082M	0.1%	$42.39	—	ETF	46435U135
GRMN	Garmin LTD Com	10,715	$1.081M	0.1%	$56.65	+62.5%	COMM	H2906T109
ABBV	Abbvie Inc Com	6,692	$1.067M	0.1%	$110.94	+24.5%	COMM	00287Y109
LLY	Lilly Eli & Co	2,979	$1.023M	0.1%	$127.21	+159.3%	COMM	532457108
IGM	iShares Expanded Tech Sector ETF	3,008	$1.021M	0.1%	$360.70	—	ETF	464287549
NTRS	Northern TR Corp	11,202	$996K	0.1%	$101.58	-17.1%	COMM	665859104
EMXC	iShares Inc MSCI	20,148	$994K	0.1%	$47.47	—	ETF	46434G764
DTH	Wisdomtree TR (intl High Divid FD)	26,080	$982K	0.1%	$37.65	—	ETF	97717W802
BMY	Bristol Myers Squibb	14,159	$981K	0.1%	$50.88	+20.9%	COMM	110122108
VOO	Vanguard 500 Index Fund ETF	2,605	$980K	0.1%	$349.47	—	ETF	922908363
GOOGL	Alphabet Inc Cap STK	9,351	$970K	0.1%	$100.39	-5.1%	COMM CL C	02079K305
DOV	Dover Corp	6,182	$939K	0.1%	$127.77	+10.9%	COMM	260003108
ABR	Arbor RLTY TR Inc	81,338	$935K	0.1%	$13.68	—	COMM	038923108
EEM	iShares MSCI Emerging Markets ETF	23,250	$917K	0.1%	$41.24	—	ETF	464287234
GLD	SPDR Gold Trust	4,992	$915K	0.1%	$164.02	—	ETF	78463V107
COST	Costco Wholesale	1,831	$910K	0.1%	$360.26	+30.8%	COMM	22160K105
IWN	iShares Russell 2000 Value ETF	6,589	$903K	0.1%	$161.49	—	ETF	464287630
MU	Micron Technology	14,708	$887K	0.1%	$75.43	-23.4%	COMM	595112103
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$887K	0.1%	$223.26	—	ETF	921910816
CSCO	Cisco SYS Inc Com	16,684	$872K	0.1%	$31.15	+44.0%	COMM	17275R102
KHC	Kraft Heinz Co Com	22,346	$864K	0.1%	$30.92	+10.6%	COMM	500754106
ICSH	BlackRock Ultra-Short Bond ETF	17,091	$859K	0.1%	$50.25	—	ETF	46434V878
KO	Coca Cola Co	13,618	$851K	0.1%	$51.87	+6.8%	COMM	191216100
CVX	Chevron	5,202	$849K	0.1%	$90.64	+63.8%	COMM	166764100
DVN	Devon Energy Corp	16,515	$836K	0.1%	$49.05	+3.1%	COMM	25179M103
NVDA	Nvidia Corp	3,000	$833K	0.1%	$20.55	+5.2%	COMM	67066G104
PPG	PPG Industries	6,018	$804K	0.1%	$147.48	-17.9%	COMM	693506107
JPST	JPMorgan Ultra Short Income ETF	15,945	$802K	0.1%	$50.32	—	ETF	46641Q837
BMO	Bank Of Montreal Com	8,869	$790K	0.1%	$64.49	+30.1%	COMM	063671101
LMT	Lockheed Martin Corp	1,657	$783K	0.1%	$371.33	+16.7%	COMM	539830109
—	Pioneer Natural	3,831	$782K	0.1%	$215.88	—	COMM	723787107
ETN	Eaton Corp PLC Com	4,465	$765K	0.1%	$155.33	+3.1%	COMM	G29183103
ITA	iShares Aerospace/Defense ETF	6,599	$759K	0.1%	$115.08	—	ETF	464288760
EXAS	Exact Sciences Corp	11,030	$748K	0.1%	$60.50	+6.2%	COMM	30063P105
BFC	Bank First Natl Corp	9,880	$729K	0.1%	$44.02	+67.3%	COMM	06211J100
PFE	Pfizer Inc.	17,876	$729K	0.1%	$32.30	+13.1%	COMM	717081103
MO	Altria Group Inc	15,917	$725K	0.1%	$34.67	+4.7%	COMM	02209S103
IJK	iShares S&P Mid Cap 400 Growth ETF	10,010	$716K	0.1%	$107.28	—	ETF	464287606
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$713K	0.1%	$106.86	—	ETF	921910840
HYG	iShares iBoxx High Yield ETF	9,409	$711K	0.1%	$73.63	—	ETF	464288513
ARKG	ARK Genomic Revolution ETF	22,596	$679K	0.1%	$74.55	—	ETF	00214Q302
RIO	Rio Tinto ADR Each	9,653	$679K	0.1%	$69.69	—	ADR	767204100
AD	United States Cellular	32,646	$677K	0.1%	$18.26	-29.1%	COMM	911684108
BUSE	First Busey Corp Com	33,264	$677K	0.1%	$21.11	-3.1%	COMM	319383204
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	14,295	$676K	0.1%	$39.73	—	ETF	46137V241
AMGN	Amgen Inc	2,776	$671K	0.1%	$152.32	+47.1%	COMM	031162100
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	15,818	$668K	0.1%	$43.63	—	ETF	46138E362
F	Ford MTR Co Del	52,423	$661K	0.1%	$14.00	-27.1%	COMM	345370860
HPQ	HP Inc Com	22,153	$656K	0.1%	$19.23	+33.8%	COMM	40434L105
XLY	Consumer Discretionary	4,384	$656K	0.1%	$137.14	—	ETF	81369Y407
SCHA	Schwab US Small Cap ETF	15,000	$629K	0.1%	$37.80	—	ETF	808524607
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	8,314	$628K	0.1%	$73.65	—	ETF	464286681
IWS	iShares Russell Mid Cap Value ETF	5,897	$626K	0.1%	$110.50	—	ETF	464287473
RTX	Raytheon Technologies Corp Com	6,363	$623K	0.1%	$71.97	+28.2%	COMM	75513E101
—	Prime Cyber Security ETF	12,639	$604K	0.1%	$46.52	—	ETF	26924G201
PRNT	ARK 3D Printing ETF	25,433	$582K	0.1%	$34.50	—	ETF	00214Q500
APAM	Artisan Partners Asset Mgmt	17,650	$564K	0.1%	$26.27	-0.9%	COMM CL A	04316A108
ARKQ	ARK Autonomous Technology & Robotics ETF	11,223	$564K	0.1%	$73.23	—	ETF	00214Q203
BHP	BHP Billiton LTD	8,833	$560K	0.1%	$56.59	—	ADR	088606108
KRE	SPDR S&P Regional Banking ETF	12,750	$559K	0.1%	$65.62	—	ETF	78464A698
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$559K	0.1%	$93.23	—	ETF	464288604
BP	BP PLC Spons ADR	14,418	$547K	0.1%	$29.45	—	ADR	055622104
PSX	Phillips 66 Com	5,355	$543K	0.1%	$75.31	+21.7%	COMM	718546104
ACN	Accenture	1,854	$530K	0.1%	$164.30	+59.1%	COMM	G1151C101
ACGL	Arch Capital Group	7,634	$518K	0.1%	$40.35	+54.9%	COMM	G0450A105
HEI	Heico Corporation	3,000	$513K	0.1%	$118.57	+42.0%	COMM	422806109
HDEF	Xtrackers MSCI EAFE Hi Div Yield	21,887	$510K	0.1%	$21.81	—	ETF	233051630
PM	Philip Morris Intl	5,117	$508K	0.1%	$71.08	+22.3%	COMM	718172109
IBM	Intl Business Mach	3,872	$508K	0.1%	$106.85	+13.0%	COMM	459200101
DG	Dollar Gen Corp New	2,411	$507K	0.1%	$209.15	+1.4%	COMM	256677105
DIS	Disney Walt Co	5,044	$505K	0.1%	$135.45	-27.3%	COMM	254687106
GOOG	Alphabet Inc Cap STK	4,840	$503K	0.1%	$105.33	-9.0%	COMM CL C	02079K107
IVW	iShares S&P 500 Growth ETF	7,693	$492K	0.1%	$84.43	—	ETF	464287309
GILD	Gilead Sciences Inc	5,836	$484K	0.1%	$55.78	+33.9%	COMM	375558103
NWL	Newell Rubbermaid	38,415	$478K	0.1%	$13.74	-9.5%	COMM	651229106
SBAC	Sba Communications	1,825	$476K	0.1%	$293.32	-11.0%	COMM CL A	78410G104
NOC	Northrop Grumman	1,030	$476K	0.1%	$279.47	+58.2%	COMM	666807102
PEP	Pepsico	2,587	$472K	0.1%	$134.26	+18.2%	COMM	713448108
—	Arista Networks Inc	2,800	$470K	0.1%	$180.24	—	COMM	040413106
BRK/A	Berkshire Hathaway Class A	1	$466K	0.1%	$302764.90	+54.2%	COMM CL A	084670108
IGSB	iShares 1-5yr Investment Grade Bond ETF	9,168	$463K	0.1%	$54.71	—	ETF	464288646
ALIT	Alight Inc Com CL A	49,905	$460K	0.1%	$7.44	+17.9%	COMM CL A	01626W101
SCHD	Schwab US Dividend Equity ETF	6,262	$458K	0.1%	$75.56	—	ETF	808524797
VOE	Vanguard Mid-Cap Value Idx.FD.	3,366	$451K	0.1%	$131.37	—	ETF	922908512
VEU	Vanguard FTSE All-World Ex-US ETF	8,384	$448K	0.1%	$50.79	—	ETF	922042775
EMR	Emerson Electric	5,097	$444K	0.1%	$86.26	-4.2%	COMM	291011104
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,850	$443K	0.1%	$80.00	—	ETF	74348A467
INTU	Intuit Com	991	$442K	0.1%	$524.46	-23.1%	COMM	461202103
—	Unilever PLC Spon	8,498	$441K	0.1%	$56.34	—	ADR	904767704
GNR	SPDR S&P Global (natural Resources Etf)	7,657	$437K	0.1%	$54.50	—	ETF	78463X541
VGK	Vanguard Intl Equity	7,086	$432K	0.1%	$52.50	—	ETF	922042874
MAR	Marriott Intl	2,598	$431K	0.1%	$149.19	+8.4%	COMM	571903202
MCD	McDonalds Corp	1,513	$423K	0.0%	$216.43	+15.7%	COMM	580135101
BTI	British American	11,716	$420K	0.0%	$40.11	—	ADR	110448107
XLU	Utilities Sector SPDR ETF	6,133	$415K	0.0%	$67.29	—	ETF	81369Y886
GD	General Dynamics CRP	1,818	$415K	0.0%	$175.69	+23.9%	COMM	369550108
ZTS	Zoetis Inc Com	2,479	$413K	0.0%	$175.51	-9.4%	COMM CL A	98978V103
JNK	SPDR Blmbg Brclys High Yield Bond ETF	4,409	$409K	0.0%	$92.82	—	ETF	78468R622
INTC	Intel Corp	12,342	$403K	0.0%	$39.68	-30.6%	COMM	458140100
NEE	Nextera Energy	5,226	$403K	0.0%	$56.71	+24.6%	COMM	65339F101
—	Magellan Midstream	7,276	$395K	0.0%	$51.14	—	COMM	559080106
MMM	3M Company	3,743	$393K	0.0%	$121.01	-29.9%	COMM	88579Y101
CI	CIGNA Corp	1,524	$389K	0.0%	$267.37	+3.3%	COMM	125523100
HYMB	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	15,488	$388K	0.0%	$43.66	—	ETF	78464A284
VLO	Valero Energy Corp	2,776	$388K	0.0%	$106.53	+15.5%	COMM	91913Y100
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$387K	0.0%	$58.29	—	ETF	78464A839
COP	Conocophillips	3,870	$386K	0.0%	$99.49	0.0%	COMM	20825C104
FG	F&G Annuities & Life	20,858	$378K	0.0%	$18.85	-0.9%	COMM	30190A104
T	AT&T	19,578	$377K	0.0%	$15.40	+6.3%	COMM	00206R102
ROK	Rockwell Automation	1,264	$371K	0.0%	$178.61	+51.5%	COMM	773903109
SBSW	Sibanye Stillwater	42,790	$367K	0.0%	$9.54	—	ADR	82575P107
APH	Amphenol Corp	4,470	$366K	0.0%	$32.44	+18.6%	COMM CL A	032095101
OCSL	Oaktree Specialty	19,343	$363K	0.0%	$19.92	0.0%	COMM	67401P405
CMCSA	Comcast Corp New	9,455	$358K	0.0%	$46.14	-24.9%	COMM	20030N101
VZ	Verizon	9,099	$354K	0.0%	$38.30	-14.6%	COMM	92343V104
—	Consol Energy Inc	6,045	$352K	0.0%	$58.27	—	COMM	20854L108
MPC	Marathon Petroleum	2,599	$350K	0.0%	$86.12	+36.5%	COMM	56585A102
VUG	Vanguard Growth Index Fund ETF	1,398	$349K	0.0%	$263.79	—	ETF	922908736
IWC	iShares Micro-Cap ETF	3,312	$346K	0.0%	$113.91	—	ETF	464288869
SHEL	Royal Dutch Shell PLC ADR	5,975	$344K	0.0%	$51.28	—	ADR	780259305
HD	Home Depot Inc Com	1,162	$343K	0.0%	$239.19	+19.0%	COMM	437076102
MA	Mastercard Inc CL A	924	$336K	0.0%	$354.88	+0.7%	COMM CL A	57636Q104
XLV	Health Care Select SPDR ETF	2,557	$331K	0.0%	$134.39	—	ETF	81369Y209
DHR	Danaher Corp	1,281	$323K	0.0%	$224.29	-0.1%	COMM	235851102
PGR	Progressive Corp	2,250	$322K	0.0%	$89.19	+41.2%	COMM	743315103
VXF	Vanguard Extended (markets Index Fund)	2,288	$321K	0.0%	$182.98	—	ETF	922908652
WSO	Watsco Inc Common	1,003	$319K	0.0%	$279.96	+4.9%	COMM	942622200
XYLD	Global X S&P 500 Covered Call ETF	7,856	$318K	0.0%	$40.50	—	ETF	37954Y475
AMAT	Applied Materials	2,576	$316K	0.0%	$108.78	+2.9%	COMM	038222105
—	iShares Inc MSCI (frontier)	12,158	$311K	0.0%	$25.59	—	ETF	464286145
CAT	Caterpillar Inc	1,359	$311K	0.0%	$173.41	+33.0%	COMM	149123101
PSFE	Paysafe LTD Com	17,879	$309K	0.0%	$16.93	+14.9%	COMM	G6964L206
IJT	iShares S&P Small Cap 600 Growth ETF	2,774	$305K	0.0%	$108.07	—	ETF	464287887
ANF	Abercrombie & Fitch	10,900	$302K	0.0%	$11.99	+132.2%	COMM CL A	002896207
TDG	Transdigm Group Inc	410	$302K	0.0%	$436.64	+39.9%	COMM	893641100
GS	Goldman Sachs Group	896	$293K	0.0%	$323.64	0.0%	COMM	38141G104
DKNG	Draftkings Inc New	15,024	$291K	0.0%	$14.08	+18.1%	COMM CL A	26142V105
RF	Regions Finl Corp	15,500	$291K	0.0%	$14.34	+32.8%	COMM	7591EP100
—	Total S A Sponsored	4,800	$288K	0.0%	$53.10	—	ADR	89151E109
MRSH	Marsh & Mclennan Cos	1,699	$283K	0.0%	$151.49	+5.2%	COMM	571748102
CPRT	Copart Inc Com	3,760	$283K	0.0%	$30.47	+11.6%	COMM	217204106
IEF	iShares 7-10 Year Treasury ETF	2,845	$282K	0.0%	$116.38	—	ETF	464287440
STX	Seagate Technology HLDGS	4,234	$280K	0.0%	$76.63	-23.9%	COMM	G7997R103
MAS	Masco Corp	5,573	$277K	0.0%	$54.65	-10.5%	COMM	574599106
INFL	Horizon Kinetics Inflation Beneficiaries ETF	8,965	$276K	0.0%	$30.01	—	COMM	53656F623
XLRE	SPDR Real Estate ETF	7,378	$276K	0.0%	$37.32	—	ETF	81369Y860
AXP	American Express Co	1,666	$275K	0.0%	$160.00	0.0%	COMM	025816109
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$273K	0.0%	$266.73	—	ETF	464288828
IP	Intl Paper Co	7,500	$270K	0.0%	$34.75	-6.5%	COMM	460146103
PANW	Palo Alto Networks	1,335	$267K	0.0%	$84.74	0.0%	COMM	697435105
IUSG	iShares Core (S&P US Growth ETF)	2,994	$266K	0.0%	$83.51	—	ETF	464287671
V	Visa Inc Com CL A	1,165	$263K	0.0%	$196.98	+10.6%	COMM CL A	92826C839
ADBE	Adobe SYS Inc	679	$262K	0.0%	$355.42	0.0%	COMM	00724F101
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,536	$250K	0.0%	$24.00	—	ETF	78463X533
CTAS	Cintas Corp	539	$249K	0.0%	$93.97	+14.4%	COMM	172908105
TJX	TJX Cos Inc New Com	3,162	$248K	0.0%	$70.72	+7.0%	COMM	872540109
SWKS	Skyworks Solutions	2,090	$247K	0.0%	$101.01	0.0%	COMM	83088M102
FMC	FMC Corp New	2,000	$245K	0.0%	$87.20	+28.1%	COMM	302491303
RHI	Robert Half Intl Inc	3,000	$242K	0.0%	$79.37	0.0%	COMM	770323103
DOW	Dow Inc Com	4,393	$241K	0.0%	$47.30	0.0%	COMM	260557103
CSX	CSX	7,951	$238K	0.0%	$23.87	+23.4%	COMM	126408103
ALGN	Align Technology Inc	695	$232K	0.0%	$295.03	0.0%	COMM	016255101
ROP	Roper Technologies	520	$229K	0.0%	$403.95	+5.1%	COMM	776696106
NXPI	NXP Semiconductors N	1,208	$226K	0.0%	$168.66	0.0%	COMM	N6596X109
IGRO	iShares TR Intl DIV (GRWTH)	3,727	$226K	0.0%	$57.66	—	ETF	46435G524
EOG	Eog Res.	1,905	$218K	0.0%	$116.50	-6.2%	COMM	26875P101
QUAD	Quad / Graphics Inc	50,490	$217K	0.0%	$8.25	-46.5%	COMM	747301109
—	Lam Research Corp	403	$214K	0.0%	$531.85	—	COMM	512807108
QYLD	Global X FDS Nasdaq (100 Cover)	12,466	$214K	0.0%	$17.15	—	ETF	37954Y483
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$210K	0.0%	$73.68	—	ETF	921946810
MFC	Manulife Financial	11,300	$207K	0.0%	$18.88	+0.7%	COMM	56501R106
WDAY	Workday Inc CL A	1,000	$207K	0.0%	$181.94	0.0%	COMM CL A	98138H101
VEEV	Veeva Systems Inc	1,100	$202K	0.0%	$170.59	0.0%	COMM	922475108
MRNA	Moderna Inc Com	1,312	$201K	0.0%	$163.25	+1.1%	COMM	60770K107
GSL	Global Ship Lease	10,480	$196K	0.0%	$18.68	0.0%	COMM CL A	Y27183600
ARKF	ARK Fintech Innovation ETF	10,438	$196K	0.0%	$49.77	—	ETF	00214Q708
KELYA	Kelly Services Inc	11,000	$182K	0.0%	$16.93	-4.9%	COMM CL A	488152208
—	Noodles & Co Com	35,222	$171K	0.0%	$3.90	—	COMM	65540B105
XTNT	Xtant Medical Holdings	262,024	$167K	0.0%	$0.81	-9.6%	COMM	98420P308
WU	Western Union Co	11,345	$126K	0.0%	$13.77	—	COMM	959802109
SRNE	Sorrento Therapeutics Inc	60,000	$21,600	0.0%	$2.85	-77.2%	COMM	83587F202
—	Veru Inc Com	15,000	$17,400	0.0%	$1.47	—	COMM	92536C103
PSEWF	Paysafe LTD	33,333	$3,097	0.0%	$4.32	—	WARRANT	G6964L115