The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Fidelity National Info Srvcs, Inc. COMM 31620M106 192,653 1,583,278 SH   SOLE   0 0 1,583,278
Black Knight Inc Com COMM 09215C105 54,457 756,344 SH   SOLE   0 0 756,344
SPDR S&P 500 ETF ETF 78462F103 42,290 98,220 SH   SOLE   0 0 98,220
Rexnord Corporation COMM 76169B102 39,717 617,778 SH   SOLE   0 0 617,778
NCR Corp COMM 62886E108 32,536 839,416 SH   SOLE   0 0 839,416
Group 1 Automotive COMM 398905109 32,187 171,315 SH   SOLE   0 0 171,315
Manpowergroup Inc COMM 56418H100 31,515 291,052 SH   SOLE   0 0 291,052
ARK Innovation ETF ETF 00214Q104 29,412 266,101 SH   SOLE   0 0 266,101
iShares S&P 500 ETF ETF 464287200 28,501 66,156 SH   SOLE   0 0 66,156
Powershares QQQ ETF ETF 46090E103 21,511 60,023 SH   SOLE   0 0 60,023
Vanguard Total Stock Market ETF ETF 922908769 19,002 85,570 SH   SOLE   0 0 85,570
Financial Sector SPDR ETF ETF 81369Y605 18,845 502,135 SH   SOLE   0 0 502,135
Apple COMM 037833100 16,826 118,911 SH   SOLE   0 0 118,911
SPDR S&P Biotech ETF ETF 78464A870 15,003 119,347 SH   SOLE   0 0 119,347
iShares Core S&P Small-Cap ETF ETF 464287804 14,332 131,261 SH   SOLE   0 0 131,261
iShares Core S&P Mid-Cap ETF ETF 464287507 13,204 50,193 SH   SOLE   0 0 50,193
Fidelity National Financial, Inc. COMM 31620R303 13,156 290,163 SH   SOLE   0 0 290,163
Airbnb Inc CL A COMM CL A 009066101 10,766 64,177 SH   SOLE   0 0 64,177
iShares Exponential Technologies ETF ETF 46434V381 10,486 167,137 SH   SOLE   0 0 167,137
iShares Core MSCI EAFE ETF ETF 46432F842 9,851 132,679 SH   SOLE   0 0 132,679
Cannae HLDGS Inc Com COMM 13765N107 9,397 302,056 SH   SOLE   0 0 302,056
iShares Biotechnology ETF ETF 464287556 7,333 45,358 SH   SOLE   0 0 45,358
Dun & Bradstreet Holdings, Inc. COMM 26484T106 6,664 396,419 SH   SOLE   0 0 396,419
iShares Russell Mid Cap Growth ETF ETF 464287481 6,318 56,378 SH   SOLE   0 0 56,378
iShares Russell 2000 Growth ETF ETF 464287648 6,294 21,439 SH   SOLE   0 0 21,439
iShares MSCI EAFE ETF 464287465 6,064 77,732 SH   SOLE   0 0 77,732
3M Company COMM 88579Y101 6,015 34,290 SH   SOLE   0 0 34,290
Vanguard FTSE ETF 921943858 5,923 117,312 SH   SOLE   0 0 117,312
iShares Core S&P Total US Stock Market ETF ETF 464287150 5,911 60,083 SH   SOLE   0 0 60,083
iShares Russell 1000 Growth ETF ETF 464287614 5,854 21,362 SH   SOLE   0 0 21,362
Amazon.Com Inc COMM 023135106 5,752 1,751 SH   SOLE   0 0 1,751
iShares S&P Core Small Cap Value ETF ETF 464287879 5,446 54,096 SH   SOLE   0 0 54,096
iShares Core MSCI Emerging Markets ETF ETF 46434G103 5,231 84,700 SH   SOLE   0 0 84,700
Invesco S&P 500 Top 50 ETF ETF 46137V233 5,166 15,654 SH   SOLE   0 0 15,654
Microsoft COMM 594918104 4,916 17,436 SH   SOLE   0 0 17,436
Vanguard High Dividend Yield ETF ETF 921946406 4,826 46,691 SH   SOLE   0 0 46,691
iShares Russell 2000 ETF ETF 464287655 4,634 21,186 SH   SOLE   0 0 21,186
iShares Core U.S. Aggregate Bond ETF ETF 464287226 4,489 39,089 SH   SOLE   0 0 39,089
Fiserv Inc COMM 337738108 3,848 35,463 SH   SOLE   0 0 35,463
CDW Corporation COMM 12514G108 3,812 20,941 SH   SOLE   0 0 20,941
iShares 20 Year Treasury ETF ETF 464287432 3,790 26,259 SH   SOLE   0 0 26,259
iShares Gold TR ETF 464285204 3,453 103,353 SH   SOLE   0 0 103,353
Schwab US Dividend Equity ETF ETF 808524797 3,351 45,141 SH   SOLE   0 0 45,141
Genworth Financial COMM CL A 37247D106 3,277 873,818 SH   SOLE   0 0 873,818
Smartsheet Inc COMM CL A 83200N103 3,097 45,000 SH   SOLE   0 0 45,000
iShares Cybersecurity and Tech ETF ETF 46435U135 2,960 68,135 SH   SOLE   0 0 68,135
Sherwin Williams Co COMM 824348106 2,620 9,365 SH   SOLE   0 0 9,365
Computer Task Group COMM 205477102 2,459 308,133 SH   SOLE   0 0 308,133
Amplify Online Retail ETF ETF 032108102 2,421 22,153 SH   SOLE   0 0 22,153
ARK Next Generation Internet ETF ETF 00214Q401 2,389 17,205 SH   SOLE   0 0 17,205
iShares Select Dividend ETF ETF 464287168 2,369 20,651 SH   SOLE   0 0 20,651
Procter & Gamble COMM 742718109 2,368 16,938 SH   SOLE   0 0 16,938
iShares Russell 1000 Value ETF ETF 464287598 2,282 14,582 SH   SOLE   0 0 14,582
Vanguard FTSE Emerging Mkts ETF ETF 922042858 2,229 44,562 SH   SOLE   0 0 44,562
Smartfinancial Inc COMM 83190L208 2,212 85,573 SH   SOLE   0 0 85,573
Tesla Motors Inc Com COMM 88160R101 2,176 2,806 SH   SOLE   0 0 2,806
iShares Core S&P US Value ETF ETF 464287663 1,948 27,487 SH   SOLE   0 0 27,487
Berkshire Hathaway COMM 084670702 1,912 7,007 SH   SOLE   0 0 7,007
iShares 1-3 Year ETF 464288646 1,848 33,822 SH   SOLE   0 0 33,822
Vanguard Total International Stock Index Fund ETF ETF 921909768 1,833 28,970 SH   SOLE   0 0 28,970
JP Morgan Chase & Co. COMM 46625H100 1,812 11,070 SH   SOLE   0 0 11,070
Enterprise Products COMM 293792107 1,790 82,729 SH   SOLE   0 0 82,729
Associated Banc Corp COMM 045487105 1,775 82,851 SH   SOLE   0 0 82,851
Invesco China Technology ETF ETF 46138E800 1,772 26,942 SH   SOLE   0 0 26,942
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,739 24,487 SH   SOLE   0 0 24,487
Intel Corp COMM 458140100 1,735 32,572 SH   SOLE   0 0 32,572
ARGO Common Stock COMM G0464B107 1,671 32,000 SH   SOLE   0 0 32,000
Garmin LTD Com COMM H2906T109 1,602 10,305 SH   SOLE   0 0 10,305
Alphabet Inc Cap STK COMM CL C 02079K107 1,597 599 SH   SOLE   0 0 599
Boeing Co COMM 097023105 1,589 7,225 SH   SOLE   0 0 7,225
ARK Fintech Innovation ETF ETF 00214Q708 1,575 31,911 SH   SOLE   0 0 31,911
Industrial Sector SPDR ETF ETF 81369Y704 1,545 15,789 SH   SOLE   0 0 15,789
Newell Rubbermaid COMM 651229106 1,506 68,027 SH   SOLE   0 0 68,027
iShares Russell Mid Cap ETF ETF 464287499 1,504 19,229 SH   SOLE   0 0 19,229
Bank First Natl Corp COMM 06211J100 1,490 20,880 SH   SOLE   0 0 20,880
Technology Sector SPDR ETF ETF 81369Y803 1,481 9,917 SH   SOLE   0 0 9,917
First Trust Cloud Computing ETF ETF 33734X192 1,463 13,890 SH   SOLE   0 0 13,890
iShares Software ETF ETF 464287515 1,457 3,650 SH   SOLE   0 0 3,650
ARK Genomic Revolution ETF ETF 00214Q302 1,452 19,427 SH   SOLE   0 0 19,427
iShares Trust Global (reit Etf) ETF 46434V647 1,439 52,500 SH   SOLE   0 0 52,500
Vanguard LGCP.ETF ETF 922908637 1,434 7,136 SH   SOLE   0 0 7,136
J Alexanders HLDGS Inc Com COMM 46609J106 1,400 100,000 SH   SOLE   0 0 100,000
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,347 13,071 SH   SOLE   0 0 13,071
iShares Morningstar Small-Cap Growth ETF ETF 464288604 1,343 27,282 SH   SOLE   0 0 27,282
iShares S&P GLBL Health ETF 464287325 1,340 16,000 SH   SOLE   0 0 16,000
iShares Global Infrastructure ETF ETF 464288372 1,322 28,800 SH   SOLE   0 0 28,800
iShares Global Consumer Staples ETF ETF 464288737 1,292 21,550 SH   SOLE   0 0 21,550
Bce Inc Com New COMM 05534B760 1,290 25,415 SH   SOLE   0 0 25,415
Merck & Co Inc New COMM 58933Y105 1,270 16,767 SH   SOLE   0 0 16,767
Blackstone Group Inc COMM 09260D107 1,261 10,840 SH   SOLE   0 0 10,840
Noodles & Co Com COMM 65540B105 1,247 105,641 SH   SOLE   0 0 105,641
iShares 7-10 Year Treasury ETF ETF 464287440 1,239 10,750 SH   SOLE   0 0 10,750
iShares Expanded Tech Sector ETF ETF 464287549 1,214 3,008 SH   SOLE   0 0 3,008
Thor Inds Inc COMM 885160101 1,166 9,500 SH   SOLE   0 0 9,500
Disney Walt Co COMM 254687106 1,162 6,871 SH   SOLE   0 0 6,871
iShares MSCI Emerging Markets ETF ETF 464287234 1,142 22,676 SH   SOLE   0 0 22,676
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1,088 13,936 SH   SOLE   0 0 13,936
Lantheus COMM 516544103 1,073 41,798 SH   SOLE   0 0 41,798
MPLX LP COMM 55336V100 1,053 37,000 SH   SOLE   0 0 37,000
Johnson & Johnson COMM 478160104 1,053 6,521 SH   SOLE   0 0 6,521
First Busey Corp Com COMM 319383204 999 40,555 SH   SOLE   0 0 40,555
iShares Russell 2000 Value ETF ETF 464287630 995 6,210 SH   SOLE   0 0 6,210
British American ADR 110448107 979 27,185 SH   SOLE   0 0 27,185
Cisco SYS Inc Com COMM 17275R102 976 17,927 SH   SOLE   0 0 17,927
ARK 3D Printing ETF ETF 00214Q500 972 27,228 SH   SOLE   0 0 27,228
Thermo Fisher COMM 883556102 952 1,665 SH   SOLE   0 0 1,665
Home Depot Inc Com COMM 437076102 928 2,828 SH   SOLE   0 0 2,828
Bank Of Montreal Com COMM 063671101 914 9,164 SH   SOLE   0 0 9,164
Magellan Midstream COMM 559080106 906 19,877 SH   SOLE   0 0 19,877
iShares Short Treas Bond ETF ETF 464288679 897 8,119 SH   SOLE   0 0 8,119
Consumer Staples SPDR ETF ETF 81369Y308 896 13,017 SH   SOLE   0 0 13,017
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 878 9,605 SH   SOLE   0 0 9,605
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 873 11,025 SH   SOLE   0 0 11,025
SPDR S&P Regional Banking ETF ETF 78464A698 864 12,750 SH   SOLE   0 0 12,750
Vanguard Dividend Appreciation Index ETF ETF 921908844 854 5,560 SH   SOLE   0 0 5,560
Vanguard Growth Index Fund ETF ETF 922908736 851 2,934 SH   SOLE   0 0 2,934
Abbvie Inc Com COMM 00287Y109 828 7,678 SH   SOLE   0 0 7,678
Paysafe LTD Com COMM G6964L107 826 106,538 SH   SOLE   0 0 106,538
Exxon Mobil COMM 30231G102 818 13,909 SH   SOLE   0 0 13,909
Philip Morris Intl COMM 718172109 814 8,472 SH   SOLE   0 0 8,472
Raytheon Technologies Corp Com COMM 75513E101 814 9,464 SH   SOLE   0 0 9,464
Altria Group Inc COMM 02209S103 795 17,122 SH   SOLE   0 0 17,122
Prime Cyber Security ETF ETF 26924G201 769 12,639 SH   SOLE   0 0 12,639
Kraft Heinz Co Com COMM 500754106 736 19,989 SH   SOLE   0 0 19,989
Northrop Grumman COMM 666807102 728 2,021 SH   SOLE   0 0 2,021
Draftkings Inc Com COMM 26142R104 724 15,024 SH   SOLE   0 0 15,024
Verizon COMM 92343V104 717 13,284 SH   SOLE   0 0 13,284
Energy Sector SPDR ETF ETF 81369Y506 714 13,707 SH   SOLE   0 0 13,707
Chevron COMM 166764100 704 6,943 SH   SOLE   0 0 6,943
Accenture COMM G1151C101 698 2,182 SH   SOLE   0 0 2,182
CVS Health Corp COMM 126650100 673 7,935 SH   SOLE   0 0 7,935
Transdigm Group Inc COMM 893641100 668 1,070 SH   SOLE   0 0 1,070
General Dynamics CRP COMM 369550108 667 3,400 SH   SOLE   0 0 3,400
SPDR Gold Trust ETF 78463V107 661 4,023 SH   SOLE   0 0 4,023
Delta Air Lines Inc COMM 247361702 657 15,411 SH   SOLE   0 0 15,411
Nvidia Corp COMM 67066G104 650 3,139 SH   SOLE   0 0 3,139
Costco Wholesale COMM 22160K105 625 1,390 SH   SOLE   0 0 1,390
Lilly Eli & Co COMM 532457108 597 2,584 SH   SOLE   0 0 2,584
iShares S&P 500 Value ETF ETF 464287408 582 4,001 SH   SOLE   0 0 4,001
Microsoft Corp COMM 594918104 577 2,046 SH   SOLE   0 0 2,046
Intuit Com COMM 461202103 570 1,056 SH   SOLE   0 0 1,056
Bristol Myers Squibb COMM 110122108 569 9,545 SH   SOLE   0 0 9,545
iShares Intl Select Div ETF ETF 464288448 569 18,697 SH   SOLE   0 0 18,697
Lockheed Martin Corp COMM 539830109 564 1,633 SH   SOLE   0 0 1,633
Signify Health Inc COMM 82671G100 563 31,515 SH   SOLE   0 0 31,515
Kraneshares TR (global Carbon) ETF 500767678 562 13,675 SH   SOLE   0 0 13,675
HP Inc Com COMM 40434L105 555 20,153 SH   SOLE   0 0 20,153
Paypal HLDGS Inc Com COMM 70450Y103 551 2,119 SH   SOLE   0 0 2,119
Pfizer Inc COMM 717081103 540 12,546 SH   SOLE   0 0 12,546
Vanguard FTSE All-World Ex-US ETF ETF 922042775 531 8,704 SH   SOLE   0 0 8,704
United Parcel SVC COMM CL B 911312106 521 2,863 SH   SOLE   0 0 2,863
Toyota Motor Corp ADR ADR 892331307 517 2,910 SH   SOLE   0 0 2,910
iShares Micro-Cap ETF ETF 464288869 516 3,578 SH   SOLE   0 0 3,578
Zebra Technologies COMM CL A 989207105 515 1,000 SH   SOLE   0 0 1,000
iShares MSCI Israel Etf ETF 464286632 508 7,100 SH   SOLE   0 0 7,100
Lam Research Corp COMM 512807108 507 888 SH   SOLE   0 0 888
Sumitomo Mitsui Finl ADR 86562M209 491 70,000 SH   SOLE   0 0 70,000
Zoetis Inc Com COMM CL A 98978V103 488 2,516 SH   SOLE   0 0 2,516
Unitedhealth Group COMM 91324P102 486 1,245 SH   SOLE   0 0 1,245
Amgen Inc COMM 031162100 484 2,276 SH   SOLE   0 0 2,276
iShares PHLX Semiconductor ETF ETF 464287523 482 1,081 SH   SOLE   0 0 1,081
AT&T COMM 00206R102 471 17,450 SH   SOLE   0 0 17,450
Intl Business Mach COMM 459200101 464 3,340 SH   SOLE   0 0 3,340
Unilever PLC Spon ADR 904767704 462 8,523 SH   SOLE   0 0 8,523
Abercrombie & Fitch COMM CL A 002896207 458 12,184 SH   SOLE   0 0 12,184
Exact Sciences Corp COMM 30063P105 458 4,800 SH   SOLE   0 0 4,800
Lowe's Companies COMM 548661107 453 2,234 SH   SOLE   0 0 2,234
ProShares UltraShort Oil & Gas ETF 74348A525 446 40,000 SH   SOLE   0 0 40,000
Enbridge Inc Com COMM 29250N105 443 11,141 SH   SOLE   0 0 11,141
Biogen Inc Com COMM 09062X103 440 1,556 SH   SOLE   0 0 1,556
Mastercard Inc CL A COMM CL A 57636Q104 439 1,264 SH   SOLE   0 0 1,264
iShares S&P 500 Growth ETF ETF 464287309 438 5,932 SH   SOLE   0 0 5,932
Adobe SYS Inc COMM 00724F101 438 760 SH   SOLE   0 0 760
Intl Paper Co COMM 460146103 419 7,500 SH   SOLE   0 0 7,500
Berkshire Hathaway Class A COMM CL A 084670108 411 1 SH   SOLE   0 0 1
Skillz Inc Com COMM 83067L109 407 41,407 SH   SOLE   0 0 41,407
Nextera Energy COMM 65339F101 406 5,176 SH   SOLE   0 0 5,176
Schwab US TIPS ETF ETF 808524870 403 6,445 SH   SOLE   0 0 6,445
Wal Mart Stores COMM 931142103 401 2,878 SH   SOLE   0 0 2,878
Heico Corporation COMM 422806109 396 3,000 SH   SOLE   0 0 3,000
Autodesk Inc Com COMM 052769106 383 1,342 SH   SOLE   0 0 1,342
Marriott Intl COMM 571903202 379 2,560 SH   SOLE   0 0 2,560
Vaneck Vectors Gold Miners ETF ETF 92189F106 366 12,428 SH   SOLE   0 0 12,428
Idexx Labs Corp COMM 45168D104 364 585 SH   SOLE   0 0 585
Crowdstrike HLDGS COMM CL A 22788C105 361 1,470 SH   SOLE   0 0 1,470
Dollar Gen Corp New COMM 256677105 357 1,685 SH   SOLE   0 0 1,685
Vanguard Intl Equity ETF 922042874 355 5,407 SH   SOLE   0 0 5,407
Vanguard Value Index Fund ETF ETF 922908744 353 2,610 SH   SOLE   0 0 2,610
Rockwell Automation COMM 773903109 350 1,192 SH   SOLE   0 0 1,192
CSX COMM 126408103 350 11,766 SH   SOLE   0 0 11,766
Moderna Inc Com COMM 60770K107 347 902 SH   SOLE   0 0 902
Pepsico COMM 713448108 333 2,211 SH   SOLE   0 0 2,211
American Tower COMM 03027X100 328 1,230 SH   SOLE   0 0 1,230
Amphenol Corp COMM CL A 032095101 328 4,470 SH   SOLE   0 0 4,470
SPDR Real Estate ETF ETF 81369Y860 328 7,378 SH   SOLE   0 0 7,378
Target Corp Com COMM 87612E106 319 1,395 SH   SOLE   0 0 1,395
Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 318 3,724 SH   SOLE   0 0 3,724
Schwab Charles Corp COMM 808513105 313 4,300 SH   SOLE   0 0 4,300
Astrazeneca ADR Each ADR 046353108 311 5,186 SH   SOLE   0 0 5,186
Masco Corp COMM 574599106 310 5,573 SH   SOLE   0 0 5,573
Seagate Technology HLDGS COMM G7997R103 308 3,734 SH   SOLE   0 0 3,734
Sba Communications COMM CL A 78410G104 306 925 SH   SOLE   0 0 925
Live Nation Entertainment Inc COMM 538034109 305 3,350 SH   SOLE   0 0 3,350
Pool Corp Com COMM 73278L105 304 700 SH   SOLE   0 0 700
Danaher Corp COMM 235851102 299 981 SH   SOLE   0 0 981
iShares MSCI ACWI ex USA ETF ETF 464288240 297 5,356 SH   SOLE   0 0 5,356
Rio Tinto ADR Each ADR 767204100 296 4,435 SH   SOLE   0 0 4,435
Carmax Inc COMM 143130102 296 2,310 SH   SOLE   0 0 2,310
Utilities Sector SPDR ETF ETF 81369Y886 292 4,576 SH   SOLE   0 0 4,576
Health Care Select SPDR ETF ETF 81369Y209 290 2,275 SH   SOLE   0 0 2,275
Bit Digital Inc Usd COMM G1144A105 289 40,000 SH   SOLE   0 0 40,000
Applied Materials COMM 038222105 287 2,226 SH   SOLE   0 0 2,226
iShares TR US HLTHCR (PR Etf) ETF 464288828 283 1,106 SH   SOLE   0 0 1,106
BHP Billiton LTD ADR 088606108 282 5,264 SH   SOLE   0 0 5,264
Total S A Sponsored ADR 89151E109 282 5,784 SH   SOLE   0 0 5,784
Norfolk Southern CRP COMM 655844108 269 1,126 SH   SOLE   0 0 1,126
Vanguard Small Cap Growth Index Fund ETF ETF 922908595 269 960 SH   SOLE   0 0 960
Caterpillar Inc COMM 149123101 266 1,386 SH   SOLE   0 0 1,386
Facebook Inc Com COMM CL A 30303M102 265 780 SH   SOLE   0 0 780
Skyworks Solutions COMM 83088M102 264 1,600 SH   SOLE   0 0 1,600
Listed FD TR Horizon (kinetics) COMM 53656F623 262 8,965 SH   SOLE   0 0 8,965
Tyler Technologies COMM 902252105 261 570 SH   SOLE   0 0 570
Copart Inc Com COMM 217204106 261 1,880 SH   SOLE   0 0 1,880
L3harris COMM 502431109 255 1,160 SH   SOLE   0 0 1,160
Watsco Inc Common COMM 942622200 251 948 SH   SOLE   0 0 948
Telefonica SA - ADR ADR 879382208 250 53,000 SH   SOLE   0 0 53,000
Vale On ADR 1:1 ADR 91912E105 247 17,000 SH   SOLE   0 0 17,000
iShares Russell Mid Cap Value ETF ETF 464287473 246 2,168 SH   SOLE   0 0 2,168
Coca Cola Co COMM 191216100 245 4,633 SH   SOLE   0 0 4,633
General Electric Company Common Stock COMM 369604301 241 2,335 SH   SOLE   0 0 2,335
Arista Networks Inc COMM 040413106 241 700 SH   SOLE   0 0 700
SPDR S&P Homebuilders ETF ETF 78464A888 239 3,336 SH   SOLE   0 0 3,336
SPDR S&P Global (natural Resources Etf) ETF 78463X541 239 4,656 SH   SOLE   0 0 4,656
Regions Finl Corp COMM 7591EP100 236 11,000 SH   SOLE   0 0 11,000
Costar Group Inc Com COMM 22160N109 232 2,700 SH   SOLE   0 0 2,700
Roper Technologies COMM 776696106 232 520 SH   SOLE   0 0 520
NXP Semiconductors N COMM N6596X109 231 1,178 SH   SOLE   0 0 1,178
Toronto Dominion Bank COMM 891160509 230 3,483 SH   SOLE   0 0 3,483
Alight Inc Com CL A COMM CL A 01626W101 227 19,800 SH   SOLE   0 0 19,800
Edwards Lifesciences Corp COMM 28176E108 227 2,001 SH   SOLE   0 0 2,001
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) ETF 922908629 225 952 SH   SOLE   0 0 952
Dominion Resources COMM 25746U109 221 3,030 SH   SOLE   0 0 3,030
Honeywell Intl. COMM 438516106 219 1,032 SH   SOLE   0 0 1,032
Newmont MNG Corp COMM 651639106 219 4,025 SH   SOLE   0 0 4,025
iShares MSCI India ETF ETF 46429B598 218 4,479 SH   SOLE   0 0 4,479
Bank of America Corp COMM 060505104 217 5,119 SH   SOLE   0 0 5,119
Ball Corp COMM 058498106 215 2,395 SH   SOLE   0 0 2,395
Alphabet Inc Cap STK COMM CL C 02079K305 214 80 SH   SOLE   0 0 80
Netease Inc ADR ADR 64110W102 214 2,500 SH   SOLE   0 0 2,500
Mercadolibre Inc COMM 58733R102 213 127 SH   SOLE   0 0 127
Paylocity Holding Corporation COMM 70438V106 210 750 SH   SOLE   0 0 750
Intercontinental COMM 45866F104 210 1,825 SH   SOLE   0 0 1,825
McDonalds Corp COMM 580135101 206 853 SH   SOLE   0 0 853
Cintas Corp COMM 172908105 205 539 SH   SOLE   0 0 539
Progressive Corp COMM 743315103 204 2,254 SH   SOLE   0 0 2,254
SPDR S&P Bank ETF ETF 78464A797 201 3,800 SH   SOLE   0 0 3,800
Energy Transfer Equity L P COMM 29273V100 179 18,658 SH   SOLE   0 0 18,658
Sorrento Therapeutics Inc COMM 83587F202 168 22,000 SH   SOLE   0 0 22,000
Quad / Graphics Inc COMM 747301109 149 35,000 SH   SOLE   0 0 35,000
First Eagle Alternative Cap BD COMM 26943B100 141 32,001 SH   SOLE   0 0 32,001
Veru Inc Com COMM 92536C103 128 15,000 SH   SOLE   0 0 15,000
Nokia Corp Spons ADR Finland ADR ADR 654902204 114 21,000 SH   SOLE   0 0 21,000
Usd Partners LP MLP COMM 903318103 100 16,060 SH   SOLE   0 0 16,060
Donnelley R R &sons COMM 257867200 95 18,457 SH   SOLE   0 0 18,457
Appharvest Inc COMM 03783T103 85 13,000 SH   SOLE   0 0 13,000
Workhorse Group Inc COMM 98138J206 84 11,000 SH   SOLE   0 0 11,000
Didi Global Inc Spon ADR 23292E108 78 10,028 SH   SOLE   0 0 10,028
Paysafe LTD WARRANT G6964L115 62 33,333 SH   SOLE   0 0 33,333
Oncolytics Biotech COMM 682310875 21 10,000 SH   SOLE   0 0 10,000