Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp	2,564,869	$64.63M	6.9%	$19.53	-26.1%	COMM	62886E108
—	Dun & Bradstreet Holdings, Inc.	5,185,841	$60M	6.4%	$15.35	—	COMM	26484T106
ZWS	Zurn Water Solutions	2,142,454	$57.61M	6.2%	$34.58	-36.0%	COMM	98983L108
—	Black Knight Inc Com	953,056	$56.93M	6.1%	$56.16	—	COMM	09215C105
IVV	iShares S&P 500 ETF	93,389	$41.62M	4.5%	$351.19	—	ETF	464287200
FIS	Fidelity National Info Srvcs, Inc.	741,005	$40.53M	4.4%	$105.45	-51.2%	COMM	31620M106
MAN	Manpowergroup Inc	424,080	$33.67M	3.6%	$77.14	-2.2%	COMM	56418H100
SPY	SPDR S&P 500 ETF	64,163	$28.55M	3.1%	$324.76	—	ETF	78462F103
AAPL	Apple	106,519	$20.66M	2.2%	$102.68	+67.6%	COMM	037833100
VTI	Vanguard Total Stock Market ETF	91,848	$20.23M	2.2%	$195.60	—	ETF	922908769
CDW	CDW Corporation	106,487	$19.54M	2.1%	$167.38	+0.9%	COMM	12514G108
IJR	iShares Core S&P Small-Cap ETF	156,056	$15.55M	1.7%	$90.87	—	ETF	464287804
QQQ	Invesco Powershares QQQ ETF	41,439	$15.33M	1.6%	$240.06	—	ETF	46090E103
IJH	iShares Core S&P Mid-Cap ETF	53,316	$13.94M	1.5%	$219.53	—	ETF	464287507
IEMG	iShares Core MSCI Emerging Markets ETF	280,940	$13.85M	1.5%	$51.36	—	ETF	46434G103
IUSV	iShares Core S&P US Value ETF	160,099	$12.53M	1.3%	$68.95	—	ETF	464287663
IEFA	iShares Core MSCI EAFE ETF	185,443	$12.52M	1.3%	$65.40	—	ETF	46432F842
IWF	iShares Russell 1000 Growth ETF	43,055	$11.85M	1.3%	$185.20	—	ETF	464287614
VYM	Vanguard High Dividend Yield ETF	104,514	$11.09M	1.2%	$95.57	—	ETF	921946406
FNF	Fidelity National Financial, Inc.	307,784	$11.08M	1.2%	$24.43	+24.4%	COMM	31620R303
XBI	SPDR S&P Biotech ETF	130,035	$10.82M	1.2%	$94.21	—	ETF	78464A870
ITOT	iShares Core S&P Total US Stock Market ETF	109,048	$10.67M	1.1%	$89.47	—	ETF	464287150
IBB	iShares Biotechnology ETF	69,725	$8.852M	1.0%	$146.95	—	ETF	464287556
CARY	Angel Oak Income ETF	412,048	$8.301M	0.9%	$20.17	—	ETF	03463K760
XLF	Financial Sector SPDR ETF	230,672	$7.776M	0.8%	$29.69	—	ETF	81369Y605
GPI	Group 1 Automotive	29,855	$7.705M	0.8%	$70.69	+225.2%	COMM	398905109
AMLP	ALPS Alerian MLP ETF	192,490	$7.548M	0.8%	$39.21	—	ETF	00162Q452
MSFT	Microsoft	21,788	$7.42M	0.8%	$211.84	+45.0%	COMM	594918104
ABNB	Airbnb Inc CL A	56,700	$7.267M	0.8%	$116.96	0.0%	COMM CL A	009066101
XLI	Industrial Sector SPDR ETF	62,092	$6.664M	0.7%	$100.81	—	ETF	81369Y704
VEA	Vanguard FTSE Developed Markets ETF	138,648	$6.403M	0.7%	$42.20	—	ETF	921943858
IJS	iShares S&P Core Small Cap Value ETF	66,891	$6.361M	0.7%	$98.77	—	ETF	464287879
CNNE	Cannae HLDGS Inc Com	310,587	$6.277M	0.7%	$27.00	-32.3%	COMM	13765N107
SHV	iShares Short Treasury ETF	56,763	$6.269M	0.7%	$110.28	—	ETF	464288679
ARKK	ARK Innovation ETF	130,234	$5.749M	0.6%	$69.29	—	ETF	00214Q104
IWP	iShares Russell Mid Cap Growth ETF	54,028	$5.221M	0.6%	$102.76	—	ETF	464287481
EPD	Enterprise Products	188,624	$4.97M	0.5%	$25.10	—	COMM	293792107
IWD	iShares Russell 1000 Value ETF	31,253	$4.933M	0.5%	$139.32	—	ETF	464287598
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	127,437	$4.725M	0.5%	$37.31	—	ETF	78468R788
BRK/B	Berkshire Hathaway	13,815	$4.711M	0.5%	$275.37	+18.5%	COMM	084670702
XLG	Invesco S&P 500 Top 50 ETF	13,301	$4.652M	0.5%	$277.00	—	ETF	46137V233
IEF	iShares 7-10 Year Treasury ETF	47,105	$4.55M	0.5%	$97.79	—	ETF	464287440
SHY	iShares 1-3 Year Treasury ETF	56,056	$4.545M	0.5%	$81.25	—	ETF	464287457
IWO	iShares Russell 2000 Growth ETF	18,496	$4.488M	0.5%	$182.72	—	ETF	464287648
EFA	iShares MSCI EAFE	57,308	$4.155M	0.4%	$66.25	—	ETF	464287465
IWM	iShares Russell 2000 ETF	22,043	$4.128M	0.4%	$173.42	—	ETF	464287655
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	44,637	$4.099M	0.4%	$91.59	—	ETF	78468R663
PAA	Plains All American	283,212	$3.993M	0.4%	$11.64	—	COMM	726503105
AMZN	Amazon.Com Inc	30,450	$3.969M	0.4%	$116.78	-2.2%	COMM	023135106
XLE	Energy Sector SPDR ETF	46,235	$3.753M	0.4%	$71.30	—	ETF	81369Y506
XT	iShares Exponential Technologies ETF	67,335	$3.744M	0.4%	$55.63	—	ETF	46434V381
FISV	Fiserv Inc	28,554	$3.602M	0.4%	$85.30	+38.0%	COMM	337738108
ET	Energy Transfer LP	264,408	$3.358M	0.4%	$9.92	—	COMM	29273V100
LNTH	Lantheus	38,348	$3.218M	0.3%	$22.95	+291.0%	COMM	516544103
IXUS	iShares Core MSCI Total International Stock ETF	49,764	$3.116M	0.3%	$65.59	—	ETF	46432F834
IAU	iShares Gold TR	79,994	$2.911M	0.3%	$33.68	—	ETF	464285204
SGOV	iShares 0-3 Month Treasury ETF	28,840	$2.902M	0.3%	$100.45	—	ETF	46436E718
QUAL	iShares MSCI USA Quality ETF	20,331	$2.742M	0.3%	$118.93	—	ETF	46432F339
DVYE	iShares EM Dividend ETF	111,698	$2.737M	0.3%	$24.20	—	ETF	464286319
VXUS	Vanguard Total International Stock Index Fund ETF	48,364	$2.712M	0.3%	$60.71	—	ETF	921909768
ARKW	ARK Next Generation Internet ETF	46,104	$2.702M	0.3%	$74.94	—	ETF	00214Q401
DVY	iShares Select Dividend ETF	23,441	$2.656M	0.3%	$102.53	—	ETF	464287168
PG	Procter & Gamble	16,731	$2.539M	0.3%	$77.34	+82.7%	COMM	742718109
TSLA	Tesla Motors Inc Com	9,531	$2.495M	0.3%	$236.49	-15.4%	COMM	88160R101
MPLX	MPLX LP	71,355	$2.422M	0.3%	$29.88	—	COMM	55336V100
SHW	Sherwin Williams Co	7,952	$2.111M	0.2%	$204.81	+12.3%	COMM	824348106
VIG	Vanguard Dividend Appreciation Index ETF	12,385	$2.021M	0.2%	$129.15	—	ETF	921908844
THO	Thor Inds Inc	19,500	$2.018M	0.2%	$66.12	+20.7%	COMM	885160101
UNH	Unitedhealth Group	4,149	$1.994M	0.2%	$418.32	+11.1%	COMM	91324P102
—	RiverNorth Enhanced Pre-Merger SPAC ETF	71,510	$1.89M	0.2%	$26.05	—	ETF	53656G100
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	38,127	$1.75M	0.2%	$40.51	—	ETF	78464A847
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	44,693	$1.736M	0.2%	$34.90	—	ETF	78468R853
—	Smartsheet Inc	45,070	$1.724M	0.2%	$25.00	—	COMM CL A	83200N103
MRK	Merck & Co Inc New	14,781	$1.716M	0.2%	$55.36	+88.7%	COMM	58933Y105
KRBN	KraneShares Global Carbon ETF	44,840	$1.7M	0.2%	$45.18	—	ETF	500767678
VWO	Vanguard FTSE Emerging Mkts ETF	41,131	$1.673M	0.2%	$40.84	—	ETF	922042858
IDV	iShares Intl Select Div ETF	61,451	$1.618M	0.2%	$27.39	—	ETF	464288448
ASB	Associated Banc Corp	98,858	$1.604M	0.2%	$17.42	-15.2%	COMM	045487105
XOM	Exxon Mobil	14,765	$1.584M	0.2%	$50.00	+99.2%	COMM	30231G102
ABBV	Abbvie Inc Com	11,362	$1.531M	0.2%	$120.29	+11.1%	COMM	00287Y109
UYLD	Angel Oak Ultrashort Income ETF	28,617	$1.443M	0.2%	$50.42	—	ETF	03463K752
JPM	JP Morgan Chase & Co.	9,864	$1.435M	0.2%	$91.43	+41.8%	COMM	46625H100
BX	Blackstone Group Inc	15,323	$1.425M	0.2%	$69.84	+14.8%	COMM	09260D107
GLD	SPDR Gold Trust	7,978	$1.422M	0.2%	$169.35	—	ETF	78463V107
IVE	iShares S&P 500 Value ETF	8,794	$1.418M	0.2%	$144.97	—	ETF	464287408
AGG	iShares Core U.S. Aggregate Bond ETF	14,390	$1.41M	0.2%	$114.42	—	ETF	464287226
CIBR	First Trust NASDAQ Cybersecurity ETF	31,013	$1.408M	0.2%	$52.54	—	ETF	33734X846
XLP	Consumer Staples SPDR ETF	18,713	$1.388M	0.1%	$63.34	—	ETF	81369Y308
LLY	Eli Lilly & Co	2,950	$1.383M	0.1%	$127.21	+223.5%	COMM	532457108
IXJ	iShares S&P GLBL Health	16,000	$1.36M	0.1%	$68.75	—	ETF	464287325
GNW	Genworth Financial	270,000	$1.35M	0.1%	$3.85	+42.0%	COMM CL A	37247D106
VTV	Vanguard Value Index Fund ETF	9,335	$1.327M	0.1%	$137.33	—	ETF	922908744
NVDA	Nvidia Corp	3,100	$1.311M	0.1%	$20.95	+58.3%	COMM	67066G104
IJJ	iShares S&P Mid Cap 400 Value ETF	12,178	$1.305M	0.1%	$87.17	—	ETF	464287705
BKNG	Booking Holdings Inc	482	$1.302M	0.1%	$2311.73	+12.4%	COMM	09857L108
IGF	iShares Global Infrastructure ETF	27,381	$1.286M	0.1%	$39.36	—	ETF	464288372
KXI	iShares Global Consumer Staples ETF	20,700	$1.267M	0.1%	$58.10	—	ETF	464288737
—	Computer Task Group	164,147	$1.249M	0.1%	$6.04	—	COMM	205477102
DTH	Wisdomtree TR (intl High Divid FD)	33,802	$1.249M	0.1%	$37.49	—	ETF	97717W802
SMBK	Smartfinancial Inc	57,573	$1.238M	0.1%	$24.70	-11.6%	COMM	83190L208
SCHW	Schwab Charles Corp	21,194	$1.201M	0.1%	$69.21	-27.1%	COMM	808513105
IGM	iShares Expanded Tech Sector ETF	3,008	$1.182M	0.1%	$360.70	—	ETF	464287549
IWN	iShares Russell 2000 Value ETF	8,343	$1.175M	0.1%	$157.14	—	ETF	464287630
BA	Boeing Co	5,528	$1.167M	0.1%	$235.98	-12.0%	COMM	097023105
JNJ	Johnson & Johnson	6,761	$1.119M	0.1%	$125.86	+18.3%	COMM	478160104
GRMN	Garmin LTD Com	10,715	$1.117M	0.1%	$56.65	+71.3%	COMM	H2906T109
IWR	iShares Russell Mid Cap ETF	15,295	$1.117M	0.1%	$57.04	—	ETF	464287499
BMY	Bristol Myers Squibb	16,623	$1.063M	0.1%	$52.08	+13.2%	COMM	110122108
RIO	Rio Tinto ADR Each	16,563	$1.057M	0.1%	$67.25	—	ADR	767204100
IHAK	iShares Cybersecurity and Tech ETF	27,916	$1.056M	0.1%	$42.39	—	ETF	46435U135
VOO	Vanguard 500 Index Fund ETF	2,580	$1.055M	0.1%	$349.47	—	ETF	922908363
ITA	iShares Aerospace/Defense ETF	8,873	$1.035M	0.1%	$115.49	—	ETF	464288760
MGK	Vanguard Mega Cap (growth Index Fund)	4,335	$1.02M	0.1%	$223.26	—	ETF	921910816
JEPI	J P Morgan (exchange-Traded FD Equity Premium)	18,037	$998K	0.1%	$55.33	—	ETF	46641Q332
EXAS	Exact Sciences Corp	10,510	$987K	0.1%	$60.50	+28.9%	COMM	30063P105
EMXC	iShares Inc MSCI	18,606	$967K	0.1%	$47.47	—	ETF	46434G764
MU	Micron Technology	14,708	$928K	0.1%	$75.43	-15.8%	COMM	595112103
ETN	Eaton Corp PLC Com	4,466	$898K	0.1%	$155.33	+9.7%	COMM	G29183103
GOOGL	Alphabet Inc Cap STK	7,465	$894K	0.1%	$100.39	+13.8%	COMM CL C	02079K305
PPG	PPG Industries	6,018	$892K	0.1%	$147.48	-10.7%	COMM	693506107
EEM	iShares MSCI Emerging Markets ETF	22,056	$873K	0.1%	$41.24	—	ETF	464287234
DOV	Dover Corp	5,882	$868K	0.1%	$127.77	+8.4%	COMM	260003108
VV	Vanguard Large Cap ETF	4,188	$849K	0.1%	$111.07	—	ETF	922908637
CSCO	Cisco SYS Inc Com	16,295	$843K	0.1%	$31.15	+46.1%	COMM	17275R102
NTRS	Northern TR Corp	11,202	$839K	0.1%	$101.58	-30.8%	COMM	665859104
LMT	Lockheed Martin Corp	1,770	$815K	0.1%	$375.17	+15.0%	COMM	539830109
F	Ford MTR Co Del	51,988	$787K	0.1%	$14.00	-23.6%	COMM	345370860
BMO	Bank Of Montreal Com	8,602	$777K	0.1%	$64.49	+22.6%	COMM	063671101
ARKG	ARK Genomic Revolution ETF	22,062	$752K	0.1%	$74.55	—	ETF	00214Q302
XLY	Consumer Discretionary	4,384	$744K	0.1%	$137.14	—	ETF	81369Y407
COST	Costco Wholesale	1,381	$744K	0.1%	$360.26	+35.2%	COMM	22160K105
CVX	Chevron	4,655	$732K	0.1%	$90.64	+58.0%	COMM	166764100
MGV	Vanguard Mega Cap (300 Value Index Fund)	7,056	$732K	0.1%	$106.86	—	ETF	921910840
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	14,295	$721K	0.1%	$39.73	—	ETF	46137V241
DVN	Devon Energy Corp	14,830	$717K	0.1%	$49.05	-7.3%	COMM	25179M103
KO	Coca Cola Co	11,761	$714K	0.1%	$51.87	+10.6%	COMM	191216100
JNK	SPDR Blmbg Brclys High Yield Bond ETF	7,642	$703K	0.1%	$92.49	—	ETF	78468R622
—	Pioneer Natural	3,368	$698K	0.1%	$215.88	—	COMM	723787107
HPQ	HP Inc Com	22,153	$686K	0.1%	$19.23	+41.1%	COMM	40434L105
EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	8,641	$681K	0.1%	$73.85	—	ETF	464286681
BUSE	First Busey Corp Com	33,264	$669K	0.1%	$21.11	-19.3%	COMM	319383204
SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	15,917	$658K	0.1%	$43.63	—	ETF	46138E362
BFC	Bank First Natl Corp	7,880	$658K	0.1%	$44.02	+58.0%	COMM	06211J100
SCHA	Schwab US Small Cap ETF	15,000	$657K	0.1%	$37.80	—	ETF	808524607
PFE	Pfizer Inc.	17,523	$643K	0.1%	$32.30	+2.8%	COMM	717081103
—	Prime Cyber Security ETF	12,639	$639K	0.1%	$46.52	—	ETF	26924G201
KRE	SPDR S&P Regional Banking ETF	15,500	$633K	0.1%	$61.22	—	ETF	78464A698
ARKQ	ARK Autonomous Technology & Robotics ETF	11,223	$633K	0.1%	$73.23	—	ETF	00214Q203
IJK	iShares S&P Mid Cap 400 Growth ETF	8,309	$623K	0.1%	$107.28	—	ETF	464287606
AMGN	Amgen Inc	2,806	$623K	0.1%	$152.97	+39.7%	COMM	031162100
KHC	Kraft Heinz Co Com	17,310	$614K	0.1%	$30.92	+8.6%	COMM	500754106
IWS	iShares Russell Mid Cap Value ETF	5,584	$613K	0.1%	$110.50	—	ETF	464287473
PRNT	ARK 3D Printing ETF	25,433	$597K	0.1%	$34.50	—	ETF	00214Q500
ISCG	iShares Morningstar Small-Cap Growth ETF	14,337	$594K	0.1%	$93.23	—	ETF	464288604
IBM	Intl Business Mach	4,360	$583K	0.1%	$108.10	+9.2%	COMM	459200101
AD	United States Cellular	32,646	$576K	0.1%	$18.26	-43.5%	COMM	911684108
ACN	Accenture	1,854	$572K	0.1%	$164.30	+70.2%	COMM	G1151C101
ACGL	Arch Capital Group	7,634	$571K	0.1%	$40.35	+70.4%	COMM	G0450A105
GOOG	Alphabet Inc Cap STK	4,700	$569K	0.1%	$105.33	+9.1%	COMM CL C	02079K107
VZ	Verizon	15,097	$561K	0.1%	$35.48	-12.1%	COMM	92343V104
IVW	iShares S&P 500 Growth ETF	7,964	$561K	0.1%	$83.96	—	ETF	464287309
ABR	Arbor RLTY TR Inc	37,167	$551K	0.1%	$13.68	—	COMM	038923108
GD	General Dynamics CRP	2,489	$536K	0.1%	$183.48	+11.5%	COMM	369550108
APAM	Artisan Partners Asset Mgmt	13,600	$535K	0.1%	$26.27	+4.1%	COMM CL A	04316A108
HEI	Heico Corporation	3,000	$531K	0.1%	$118.57	+42.1%	COMM	422806109
—	Consol Energy Inc	7,820	$530K	0.1%	$60.44	—	COMM	20854L108
MO	Altria Group Inc	11,510	$530K	0.1%	$34.67	+5.5%	COMM	02209S103
ABT	Abbott Laboratories	4,762	$519K	0.1%	$101.46	0.0%	COMM	002824100
BRK/A	Berkshire Hathaway Class A	1	$518K	0.1%	$302764.90	+64.4%	COMM CL A	084670108
FG	F&G Annuities & Life	20,858	$517K	0.1%	$18.85	-2.7%	COMM	30190A104
T	AT&T	32,003	$510K	0.1%	$15.16	-2.5%	COMM	00206R102
PM	Philip Morris Intl	5,154	$510K	0.1%	$71.08	+18.8%	COMM	718172109
HDEF	Xtrackers MSCI EAFE Hi Div Yield	21,887	$504K	0.1%	$21.81	—	ETF	233051630
—	Arista Networks Inc	3,000	$486K	0.1%	$179.03	—	COMM	040413106
RTX	Raytheon Technologies Corp Com	4,949	$485K	0.1%	$71.97	+28.2%	COMM	75513E101
NOC	Northrop Grumman	1,030	$469K	0.1%	$279.47	+55.2%	COMM	666807102
VOE	Vanguard Mid-Cap Value Idx.FD.	3,366	$466K	0.0%	$131.37	—	ETF	922908512
ARCC	Ares Capital Corp.	24,719	$464K	0.0%	$14.38	0.0%	COMM	04010L103
EMR	Emerson Electric	5,085	$460K	0.0%	$86.26	-7.2%	COMM	291011104
NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	4,850	$457K	0.0%	$80.00	—	ETF	74348A467
ALIT	Alight Inc Com CL A	49,280	$455K	0.0%	$7.44	+14.0%	COMM CL A	01626W101
INTU	Intuit Com	991	$454K	0.0%	$524.46	-17.8%	COMM	461202103
GSL	Global Ship Lease	23,145	$449K	0.0%	$18.77	+0.4%	COMM CL A	Y27183600
SCHD	Schwab US Dividend Equity ETF	6,163	$448K	0.0%	$75.56	—	ETF	808524797
—	Unilever PLC Spon	8,502	$443K	0.0%	$56.34	—	ADR	904767704
VEU	Vanguard FTSE All-World Ex-US ETF	8,040	$437K	0.0%	$50.79	—	ETF	922042775
VGK	Vanguard Intl Equity	6,994	$432K	0.0%	$52.50	—	ETF	922042874
BXSL	Blackstone Secd Lending Fund	15,340	$430K	0.0%	$19.36	0.0%	COMM	09261X102
ZTS	Zoetis Inc Com	2,479	$427K	0.0%	$175.51	-4.2%	COMM CL A	98978V103
SBAC	Sba Communications	1,825	$423K	0.0%	$293.32	-22.3%	COMM CL A	78410G104
XYLD	Global X S&P 500 Covered Call ETF	10,289	$422K	0.0%	$40.63	—	ETF	37954Y475
BTI	British American	12,515	$415K	0.0%	$39.67	—	ADR	110448107
GNR	SPDR S&P Global (natural Resources Etf)	7,657	$413K	0.0%	$54.50	—	ETF	78463X541
BP	BP PLC Spons ADR	11,678	$412K	0.0%	$29.45	—	ADR	055622104
ANF	Abercrombie & Fitch	10,900	$411K	0.0%	$11.99	+137.8%	COMM CL A	002896207
INTC	Intel Corp	12,233	$409K	0.0%	$39.68	-22.6%	COMM	458140100
DG	Dollar Gen Corp New	2,383	$405K	0.0%	$209.15	-10.5%	COMM	256677105
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	5,864	$403K	0.0%	$58.29	—	ETF	78464A839
MCD	McDonalds Corp	1,350	$403K	0.0%	$216.43	+26.2%	COMM	580135101
IGSB	iShares 1-5yr Investment Grade Bond ETF	7,983	$400K	0.0%	$54.71	—	ETF	464288646
DKNG	Draftkings Inc New	15,023	$399K	0.0%	$14.08	+63.7%	COMM CL A	26142V105
VUG	Vanguard Growth Index Fund ETF	1,398	$396K	0.0%	$263.79	—	ETF	922908736
CMCSA	Comcast Corp New	9,447	$393K	0.0%	$46.14	-20.6%	COMM	20030N101
HYMB	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	15,488	$387K	0.0%	$43.66	—	ETF	78464A284
OBDC	Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share	28,100	$386K	0.0%	$9.58	0.0%	COMM	69121K104
APH	Amphenol Corp	4,470	$381K	0.0%	$32.44	+17.0%	COMM CL A	032095101
OCSL	Oaktree Specialty	19,343	$376K	0.0%	$19.92	-5.6%	COMM	67401P405
DIS	Disney Walt Co	4,204	$375K	0.0%	$135.45	-31.7%	COMM	254687106
MMM	3M Company	3,741	$374K	0.0%	$121.01	-35.9%	COMM	88579Y101
WSO	Watsco Inc Common	975	$372K	0.0%	$279.96	+21.1%	COMM	942622200
NEE	Nextera Energy	5,000	$371K	0.0%	$56.71	+23.4%	COMM	65339F101
TDG	Transdigm Group Inc	410	$367K	0.0%	$436.64	+54.8%	COMM	893641100
MA	Mastercard Inc CL A	924	$363K	0.0%	$354.88	+4.2%	COMM CL A	57636Q104
IWC	iShares Micro-Cap ETF	3,312	$362K	0.0%	$113.91	—	ETF	464288869
AMAT	Applied Materials	2,500	$361K	0.0%	$108.78	+12.4%	COMM	038222105
HD	Home Depot Inc Com	1,122	$348K	0.0%	$239.19	+15.6%	COMM	437076102
MUB	iShares National Muni Bond ETF	3,239	$346K	0.0%	$106.73	—	ETF	464288414
CPRT	Copart Inc Com	3,760	$343K	0.0%	$30.47	+36.1%	COMM	217204106
VXF	Vanguard Extended (markets Index Fund)	2,288	$342K	0.0%	$182.98	—	ETF	922908652
PEP	Pepsico	1,837	$340K	0.0%	$134.26	+27.0%	COMM	713448108
—	iShares Inc MSCI (frontier)	13,128	$340K	0.0%	$25.61	—	ETF	464286145
ACWX	iShares MSCI ACWI ex USA ETF	6,823	$336K	0.0%	$49.22	—	ETF	464288240
NWL	Newell Rubbermaid	38,415	$334K	0.0%	$13.74	-35.4%	COMM	651229106
ADBE	Adobe SYS Inc	679	$332K	0.0%	$355.42	+13.3%	COMM	00724F101
PSX	Phillips 66 Com	3,454	$329K	0.0%	$75.31	+17.6%	COMM	718546104
MAS	Masco Corp	5,700	$327K	0.0%	$54.54	-8.5%	COMM	574599106
QYLD	Global X FDS Nasdaq (100 Cover)	18,148	$322K	0.0%	$17.34	—	ETF	37954Y483
IJT	iShares S&P Small Cap 600 Growth ETF	2,774	$319K	0.0%	$108.07	—	ETF	464287887
PANW	Palo Alto Networks	1,210	$309K	0.0%	$84.74	+22.8%	COMM	697435105
PGR	Progressive Corp	2,331	$309K	0.0%	$90.35	+35.7%	COMM	743315103
DHR	Danaher Corp	1,281	$308K	0.0%	$224.29	-6.9%	COMM	235851102
PSFE	Paysafe LTD Com	29,770	$300K	0.0%	$15.22	-16.9%	COMM	G6964L206
IUSG	iShares Core (S&P US Growth ETF)	2,994	$292K	0.0%	$83.51	—	ETF	464287671
IHF	iShares TR US HLTHCR (PR Etf)	1,106	$283K	0.0%	$266.73	—	ETF	464288828
RF	Regions Finl Corp	15,500	$279K	0.0%	$14.34	+8.9%	COMM	7591EP100
XLRE	SPDR Real Estate ETF	7,378	$278K	0.0%	$37.32	—	ETF	81369Y860
V	Visa Inc Com CL A	1,160	$275K	0.0%	$196.98	+13.9%	COMM CL A	92826C839
SUN	Sunoco LP Com Unit	6,295	$274K	0.0%	$43.56	—	LP	86765K109
INFL	Horizon Kinetics Inflation Beneficiaries ETF	8,965	$274K	0.0%	$30.01	—	COMM	53656F623
SDY	SPDR S&P Dividend ETF	2,232	$274K	0.0%	$118.83	—	ETF	78464A763
EDIV	SPDR S&P Emerging Markets Dividend ETF	9,536	$271K	0.0%	$24.00	—	ETF	78463X533
SHEL	Royal Dutch Shell PLC ADR	4,493	$271K	0.0%	$51.28	—	ADR	780259305
CSX	CSX	7,951	$271K	0.0%	$23.87	+27.5%	COMM	126408103
EOG	Eog Res.	2,368	$271K	0.0%	$114.14	-8.5%	COMM	26875P101
CTAS	Cintas Corp	539	$268K	0.0%	$93.97	+22.1%	COMM	172908105
—	Lam Research Corp	403	$260K	0.0%	$531.85	—	COMM	512807108
DXCM	Dexcom Inc	2,002	$257K	0.0%	$120.95	0.0%	COMM	252131107
TJX	TJX Cos Inc New Com	3,032	$257K	0.0%	$70.72	+7.7%	COMM	872540109
CTRA	Cabot Oil & Gas CP	9,904	$251K	0.0%	$22.80	0.0%	COMM	127097103
STX	Seagate Technology HLDGS	4,000	$250K	0.0%	$76.63	-26.2%	COMM	G7997R103
ROP	Roper Technologies	520	$250K	0.0%	$403.95	+10.3%	COMM	776696106
NXPI	NXP Semiconductors N	1,208	$248K	0.0%	$168.66	+0.3%	COMM	N6596X109
XTNT	Xtant Medical Holdings	262,024	$244K	0.0%	$0.81	-17.4%	COMM	98420P308
XLU	Utilities Sector SPDR ETF	3,711	$243K	0.0%	$67.29	—	ETF	81369Y886
VLO	Valero Energy Corp	2,052	$241K	0.0%	$106.53	+0.6%	COMM	91913Y100
ALGN	Align Technology Inc	675	$239K	0.0%	$295.03	+7.9%	COMM	016255101
IP	Intl Paper Co	7,500	$239K	0.0%	$34.75	-16.3%	COMM	460146103
IWB	iShares Russell 1000	965	$235K	0.0%	$243.74	—	ETF	464287622
LYV	Live Nation Entertainment Inc	2,575	$235K	0.0%	$78.06	0.0%	COMM	538034109
—	Magellan Midstream	3,748	$234K	0.0%	$51.14	—	COMM	559080106
PFF	iShares Preferreds ETF	7,542	$233K	0.0%	$30.93	—	ETF	464288687
SWKS	Skyworks Solutions	2,090	$231K	0.0%	$101.01	-4.2%	COMM	83088M102
IGRO	iShares TR Intl DIV (GRWTH)	3,727	$231K	0.0%	$57.66	—	ETF	46435G524
—	BlackRock Credit Allocation	22,500	$228K	0.0%	$10.15	—	COMM	092508100
CSGP	Costar Group Inc Com	2,555	$227K	0.0%	$77.21	0.0%	COMM	22160N109
CVS	CVS Health Corp	3,276	$226K	0.0%	$64.30	0.0%	COMM	126650100
DOW	Dow Inc Com	4,244	$226K	0.0%	$47.30	-4.3%	COMM	260557103
WDAY	Workday Inc CL A	1,000	$226K	0.0%	$181.94	+10.1%	COMM CL A	98138H101
RHI	Robert Half Intl Inc	3,000	$226K	0.0%	$79.37	-10.1%	COMM	770323103
TYL	Tyler Technologies	540	$225K	0.0%	$385.06	0.0%	COMM	902252105
WEAV	Weave Communications	19,787	$220K	0.0%	$6.68	0.0%	COMM	94724R108
META	Facebook Inc Com	759	$218K	0.0%	$245.05	0.0%	COMM CL A	30303M102
VEEV	Veeva Systems Inc	1,100	$218K	0.0%	$170.59	+6.9%	COMM	922475108
MFC	Manulife Financial	11,425	$216K	0.0%	$18.89	+1.1%	COMM	56501R106
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	2,850	$214K	0.0%	$73.68	—	ETF	921946810
FMC	FMC Corp New	2,000	$210K	0.0%	$87.20	+15.0%	COMM	302491303
SCHB	Schwab US Broad Market ETF	4,000	$207K	0.0%	$51.70	—	ETF	808524102
AMT	American Tower	1,050	$205K	0.0%	$178.08	0.0%	COMM	03027X100
ORCL	Oracle Corp Com	1,722	$205K	0.0%	$100.39	0.0%	COMM	68389X105
DFIN	Donnelley Finl Solutions	4,501	$205K	0.0%	$44.12	0.0%	COMM	25787G100
EW	Edwards Lifesciences Corp	2,171	$205K	0.0%	$86.92	0.0%	COMM	28176E108
CC	Chemours Co Com	5,500	$203K	0.0%	$27.54	0.0%	COMM	163851108
FTSM	First Trust Enhanced Short Maturity	3,399	$203K	0.0%	$59.64	—	ETF	33739Q408
VBK	Vanguard Small Cap Growth Index Fund ETF	874	$201K	0.0%	$229.74	—	ETF	922908595
KELYA	Kelly Services Inc	11,000	$194K	0.0%	$16.93	-2.9%	COMM CL A	488152208
QUAD	Quad / Graphics Inc	50,490	$190K	0.0%	$8.25	-56.2%	COMM	747301109
WU	Western Union Co	11,345	$133K	0.0%	$13.77	—	COMM	959802109
—	Noodles & Co Com	35,222	$119K	0.0%	$3.90	—	COMM	65540B105
—	Veru Inc Com	15,000	$17,850	0.0%	$1.47	—	COMM	92536C103
PSEWF	Paysafe LTD	33,333	$1,593	0.0%	$4.32	—	WARRANT	G6964L115