Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,193	$38.35M	23.0%	$311.91	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	36,931	$13.09M	7.9%	$167.95	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	220,375	$9.271M	5.6%	$27.38	—	EM EX ST-OWNED	97717X578
ARKK	ARK ETF TR	68,489	$8.957M	5.4%	$121.16	—	INNOVATION ETF	00214Q104
GBIL	GOLDMAN SACHS ETF TR	74,910	$7.499M	4.5%	$100.18	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	18,636	$7.334M	4.4%	$270.20	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	139,590	$7.192M	4.3%	$43.15	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	25,431	$6.834M	4.1%	$200.87	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	65,571	$4.307M	2.6%	$56.13	—	VG TL INTL STK F	921909768
LKQ	LKQ CORP	75,058	$3.694M	2.2%	$27.84	+54.1%	COM	501889208
—	BERRY GLOBAL GROUP INC	52,850	$3.447M	2.1%	$47.99	—	COM	08579W103
CCK	CROWN HLDGS INC	33,113	$3.384M	2.0%	$54.81	+83.4%	COM	228368106
FDX	FEDEX CORP	10,910	$3.255M	2.0%	$145.21	+86.1%	COM	31428X106
VXF	VANGUARD INDEX FDS	16,379	$3.089M	1.9%	$82.84	—	EXTEND MKT ETF	922908652
DG	DOLLAR GEN CORP NEW	14,042	$3.038M	1.8%	$66.21	+195.3%	COM	256677105
SPY	SPDR S&P 500 ETF TR	6,359	$2.722M	1.6%	$274.38	—	TR UNIT	78462F103
CLH	CLEAN HARBORS INC	29,040	$2.705M	1.6%	$64.73	+40.4%	COM	184496107
GPK	GRAPHIC PACKAGING HLDG CO	119,149	$2.161M	1.3%	$13.90	+31.5%	COM	388689101
AZO	AUTOZONE INC	1,404	$2.095M	1.3%	$1208.71	+19.9%	COM	053332102
PGR	PROGRESSIVE CORP	20,554	$2.019M	1.2%	$41.44	+113.5%	COM	743315103
SCZ	ISHARES TR	26,609	$1.973M	1.2%	$59.08	—	EAFE SML CP ETF	464288273
FISV	FISERV INC	18,431	$1.97M	1.2%	$101.71	+14.3%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	22,424	$1.855M	1.1%	$82.85	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	3,756	$1.844M	1.1%	$308.71	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	32,606	$1.827M	1.1%	$41.11	+5.6%	COM	92343V104
MAS	MASCO CORP	30,088	$1.772M	1.1%	$43.55	+29.8%	COM	574599106
AAPL	APPLE INC	11,941	$1.635M	1.0%	$95.87	+31.9%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,504	$1.569M	0.9%	$38.81	+16.8%	CL A	499049104
MMS	MAXIMUS INC	16,816	$1.479M	0.9%	$91.62	0.0%	COM	577933104
BND	VANGUARD BD INDEX FDS	16,848	$1.447M	0.9%	$87.92	—	TOTAL BND MRKT	921937835
ALGN	ALIGN TECHNOLOGY INC	2,100	$1.283M	0.8%	$249.35	+137.4%	COM	016255101
VTI	VANGUARD INDEX FDS	5,340	$1.19M	0.7%	$178.38	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	21,069	$1.144M	0.7%	$62.04	—	FTSE EMR MKT ETF	922042858
CBOE	CBOE GLOBAL MKTS INC	9,400	$1.119M	0.7%	$94.92	+9.0%	COM	12503M108
—	SKECHERS U S A INC	18,062	$900K	0.5%	$49.83	—	CL A	830566105
AMZN	AMAZON COM INC	258	$888K	0.5%	$104.77	+58.6%	COM	023135106
AMH	AMERICAN HOMES 4 RENT	20,780	$807K	0.5%	$28.48	—	CL A	02665T306
ABBV	ABBVIE INC	7,110	$801K	0.5%	$66.71	+42.1%	COM	00287Y109
ABT	ABBOTT LABS	6,084	$705K	0.4%	$76.63	+40.0%	COM	002824100
GOOG	ALPHABET INC	262	$657K	0.4%	$70.53	+67.7%	CAP STK CL C	02079K107
MRTN	MARTEN TRANS LTD	34,062	$562K	0.3%	$11.24	+37.9%	COM	573075108
ICSH	ISHARES TR	8,966	$453K	0.3%	$50.59	—	BLACKROCK ULTRA	46434V878
VB	VANGUARD INDEX FDS	1,983	$447K	0.3%	$132.08	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	500	$400K	0.2%	$11.60	+37.9%	COM	67066G104
IVW	ISHARES TR	5,048	$367K	0.2%	$92.61	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,300	$352K	0.2%	$188.26	+30.0%	COM	594918104
USRT	ISHARES TR	5,746	$335K	0.2%	$51.99	—	CRE U S REIT ETF	464288521
DECK	DECKERS OUTDOOR CORP	868	$333K	0.2%	$44.35	+27.3%	COM	243537107
WTFC	WINTRUST FINL CORP	3,919	$296K	0.2%	$53.79	+45.3%	COM	97650W108
CAT	CATERPILLAR INC	1,340	$292K	0.2%	$153.98	+37.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	1,300	$270K	0.2%	$118.19	+38.9%	CL B	911312106
CME	CME GROUP INC	1,250	$266K	0.2%	$144.40	+21.6%	COM	12572Q105
GOOGL	ALPHABET INC	100	$244K	0.1%	$97.95	+18.3%	CAP STK CL A	02079K305
TGT	TARGET CORP	1,000	$242K	0.1%	$191.53	0.0%	COM	87612E106
INTC	INTEL CORP	4,065	$228K	0.1%	$51.83	+3.4%	COM	458140100
V	VISA INC	900	$210K	0.1%	$203.18	+8.8%	COM CL A	92826C839