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 148,767 1,622,855 SH   SOLE   0 0 1,622,855
Dun & Bradstreet Holdings, Inc. COMM 26484T106 70,415 4,684,989 SH   SOLE   0 0 4,684,989
Zurn Water Solutions COMM 98983L108 60,158 2,208,454 SH   SOLE   0 0 2,208,454
Black Knight Inc Com COMM 09215C105 56,100 857,929 SH   SOLE   0 0 857,929
NCR Corp COMM 62886E108 54,100 1,738,990 SH   SOLE   0 0 1,738,990
SPDR S&P 500 ETF ETF 78462F103 48,149 127,099 SH   SOLE   0 0 127,099
Group 1 Automotive COMM 398905109 29,765 175,297 SH   SOLE   0 0 175,297
iShares S&P 500 ETF ETF 464287200 28,677 75,635 SH   SOLE   0 0 75,635
Manpowergroup Inc COMM 56418H100 26,089 341,441 SH   SOLE   0 0 341,441
Vanguard Total Stock Market ETF ETF 922908769 17,572 93,159 SH   SOLE   0 0 93,159
Invesco Powershares QQQ ETF ETF 46090E103 16,460 58,614 SH   SOLE   0 0 58,614
Apple COMM 037833100 15,756 115,243 SH   SOLE   0 0 115,243
ARK Innovation ETF ETF 00214Q104 13,691 343,298 SH   SOLE   0 0 343,298
iShares Core S&P Small-Cap ETF ETF 464287804 13,605 147,228 SH   SOLE   0 0 147,228
CDW Corporation COMM 12514G108 12,376 78,551 SH   SOLE   0 0 78,551
iShares Core MSCI EAFE ETF ETF 46432F842 10,955 186,154 SH   SOLE   0 0 186,154
Financial Sector SPDR ETF ETF 81369Y605 10,650 338,645 SH   SOLE   0 0 338,645
Fidelity National Financial, Inc. COMM 31620R303 10,374 280,695 SH   SOLE   0 0 280,695
SPDR S&P Biotech ETF ETF 78464A870 10,027 135,008 SH   SOLE   0 0 135,008
iShares Core S&P Mid-Cap ETF ETF 464287507 9,872 43,637 SH   SOLE   0 0 43,637
Vanguard High Dividend Yield ETF ETF 921946406 8,718 85,723 SH   SOLE   0 0 85,723
iShares Exponential Technologies ETF ETF 46434V381 8,678 181,058 SH   SOLE   0 0 181,058
iShares Biotechnology ETF ETF 464287556 8,562 72,790 SH   SOLE   0 0 72,790
iShares Core MSCI Emerging Markets ETF ETF 46434G103 7,009 142,867 SH   SOLE   0 0 142,867
Regal Rexnord Corp COMM 758750103 6,390 56,116 SH   SOLE   0 0 56,116
Cannae HLDGS Inc Com COMM 13765N107 5,898 304,989 SH   SOLE   0 0 304,989
Industrial Sector SPDR ETF ETF 81369Y704 5,374 61,527 SH   SOLE   0 0 61,527
iShares Core S&P Total US Stock Market ETF ETF 464287150 5,318 63,476 SH   SOLE   0 0 63,476
iShares S&P Core Small Cap Value ETF ETF 464287879 5,231 58,758 SH   SOLE   0 0 58,758
iShares Russell 1000 Growth ETF ETF 464287614 5,023 22,969 SH   SOLE   0 0 22,969
iShares Russell Mid Cap Growth ETF ETF 464287481 4,903 61,885 SH   SOLE   0 0 61,885
iShares MSCI EAFE ETF 464287465 4,664 74,643 SH   SOLE   0 0 74,643
Berkshire Hathaway COMM 084670702 4,523 16,568 SH   SOLE   0 0 16,568
Microsoft COMM 594918104 4,475 17,424 SH   SOLE   0 0 17,424
Schwab US Dividend Equity ETF ETF 808524797 4,341 60,607 SH   SOLE   0 0 60,607
iShares Russell 2000 Growth ETF ETF 464287648 4,314 20,910 SH   SOLE   0 0 20,910
Invesco S&P 500 Top 50 ETF ETF 46137V233 4,172 14,557 SH   SOLE   0 0 14,557
Vanguard FTSE ETF 921943858 3,926 96,226 SH   SOLE   0 0 96,226
iShares Russell 2000 ETF ETF 464287655 3,646 21,530 SH   SOLE   0 0 21,530
iShares 20 Year Treasury ETF ETF 464287432 3,489 30,370 SH   SOLE   0 0 30,370
Fiserv Inc COMM 337738108 3,198 35,940 SH   SOLE   0 0 35,940
iShares Russell 1000 Value ETF ETF 464287598 3,117 21,503 SH   SOLE   0 0 21,503
Enterprise Products COMM 293792107 3,007 123,404 SH   SOLE   0 0 123,404
iShares Cybersecurity and Tech ETF ETF 46435U135 2,694 76,905 SH   SOLE   0 0 76,905
iShares Gold TR ETF 464285204 2,681 78,135 SH   SOLE   0 0 78,135
Amazon.Com Inc COMM 023135106 2,644 24,890 SH   SOLE   0 0 24,890
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 2,642 31,909 SH   SOLE   0 0 31,909
iShares Short Treas Bond ETF ETF 464288679 2,603 23,640 SH   SOLE   0 0 23,640
Genworth Financial COMM CL A 37247D106 2,577 730,167 SH   SOLE   0 0 730,167
Lantheus COMM 516544103 2,532 38,348 SH   SOLE   0 0 38,348
Vanguard Total International Stock Index Fund ETF ETF 921909768 2,454 47,547 SH   SOLE   0 0 47,547
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,403 23,629 SH   SOLE   0 0 23,629
Tesla Motors Inc Com COMM 88160R101 2,369 3,518 SH   SOLE   0 0 3,518
Procter & Gamble COMM 742718109 2,319 16,129 SH   SOLE   0 0 16,129
iShares Select Dividend ETF ETF 464287168 2,233 18,974 SH   SOLE   0 0 18,974
Unitedhealth Group COMM 91324P102 2,189 4,262 SH   SOLE   0 0 4,262
Kraneshares TR (global Carbon) ETF 500767678 2,096 42,568 SH   SOLE   0 0 42,568
iShares Core S&P US Value ETF ETF 464287663 2,076 31,047 SH   SOLE   0 0 31,047
British American ADR 110448107 2,055 47,893 SH   SOLE   0 0 47,893
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,905 33,408 SH   SOLE   0 0 33,408
Sherwin Williams Co COMM 824348106 1,781 7,952 SH   SOLE   0 0 7,952
Airbnb Inc CL A COMM CL A 009066101 1,690 18,971 SH   SOLE   0 0 18,971
Energy Sector SPDR ETF ETF 81369Y506 1,687 23,587 SH   SOLE   0 0 23,587
Merck & Co Inc New COMM 58933Y105 1,646 17,919 SH   SOLE   0 0 17,919
Associated Banc Corp COMM 045487105 1,644 90,016 SH   SOLE   0 0 90,016
Energy Transfer LP COMM 29273V100 1,603 160,580 SH   SOLE   0 0 160,580
iShares S&P 500 Value ETF ETF 464287408 1,579 11,486 SH   SOLE   0 0 11,486
Smartfinancial Inc COMM 83190L208 1,572 65,073 SH   SOLE   0 0 65,073
MPLX LP COMM 55336V100 1,560 53,505 SH   SOLE   0 0 53,505
iShares Global Infrastructure ETF ETF 464288372 1,528 32,692 SH   SOLE   0 0 32,692
Newell Rubbermaid COMM 651229106 1,525 80,080 SH   SOLE   0 0 80,080
Blackstone Group Inc COMM 09260D107 1,494 16,379 SH   SOLE   0 0 16,379
Computer Task Group COMM 205477102 1,469 171,647 SH   SOLE   0 0 171,647
SPDR S&P Regional Banking ETF ETF 78464A698 1,462 25,171 SH   SOLE   0 0 25,171
Thor Inds Inc COMM 885160101 1,457 19,500 SH   SOLE   0 0 19,500
Smartsheet Inc COMM CL A 83200N103 1,446 46,012 SH   SOLE   0 0 46,012
Arbor RLTY TR Inc COMM 038923108 1,435 109,475 SH   SOLE   0 0 109,475
United States Cellular COMM 911684108 1,352 46,689 SH   SOLE   0 0 46,689
Exxon Mobil COMM 30231G102 1,311 15,312 SH   SOLE   0 0 15,312
iShares S&P GLBL Health ETF 464287325 1,298 16,000 SH   SOLE   0 0 16,000
Intel Corp COMM 458140100 1,273 34,024 SH   SOLE   0 0 34,024
iShares Trust Global (REIT ETF) ETF 46434V647 1,269 52,500 SH   SOLE   0 0 52,500
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,264 13,387 SH   SOLE   0 0 13,387
Schwab Charles Corp COMM 808513105 1,254 19,853 SH   SOLE   0 0 19,853
iShares Global Consumer Staples ETF ETF 464288737 1,246 21,550 SH   SOLE   0 0 21,550
Kraft Heinz Co Com COMM 500754106 1,242 32,563 SH   SOLE   0 0 32,563
Vanguard Large Cap ETF ETF 922908637 1,230 7,136 SH   SOLE   0 0 7,136
iShares Russell Mid Cap ETF ETF 464287499 1,226 18,955 SH   SOLE   0 0 18,955
Boeing Co COMM 097023105 1,212 8,863 SH   SOLE   0 0 8,863
Pfizer Inc. COMM 717081103 1,206 23,001 SH   SOLE   0 0 23,001
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 1,204 29,923 SH   SOLE   0 0 29,923
ARGO Common Stock COMM G0464B107 1,180 32,000 SH   SOLE   0 0 32,000
Altria Group Inc COMM 02209S103 1,136 26,724 SH   SOLE   0 0 26,724
Bank First Natl Corp COMM 06211J100 1,131 14,880 SH   SOLE   0 0 14,880
Consumer Staples SPDR ETF ETF 81369Y308 1,099 15,226 SH   SOLE   0 0 15,226
JP Morgan Chase & Co. COMM 46625H100 1,097 9,742 SH   SOLE   0 0 9,742
iShares MSCI Emerging Markets ETF ETF 464287234 1,077 26,857 SH   SOLE   0 0 26,857
Invesco S&P 500 Low Volatility ETF ETF 46138E354 1,067 17,215 SH   SOLE   0 0 17,215
Garmin LTD Com COMM H2906T109 1,053 10,715 SH   SOLE   0 0 10,715
Technology Sector SPDR ETF ETF 81369Y803 1,047 8,232 SH   SOLE   0 0 8,232
SPDR S&P Dividend ETF ETF 78464A763 1,026 8,648 SH   SOLE   0 0 8,648
Vanguard Dividend Appreciation Index ETF ETF 921908844 990 6,903 SH   SOLE   0 0 6,903
iShares Core (S&P US Growth ETF) ETF 464287671 990 11,832 SH   SOLE   0 0 11,832
iShares Morningstar Small-Cap Growth ETF ETF 464288604 964 27,282 SH   SOLE   0 0 27,282
Bank Of Montreal Com COMM 063671101 948 9,853 SH   SOLE   0 0 9,853
Northern TR Corp COMM 665859104 946 9,732 SH   SOLE   0 0 9,732
Vanguard FTSE Emerging Mkts ETF ETF 922042858 942 22,621 SH   SOLE   0 0 22,621
Lilly Eli & Co COMM 532457108 942 2,905 SH   SOLE   0 0 2,905
Johnson & Johnson COMM 478160104 925 5,214 SH   SOLE   0 0 5,214
Intl Business Mach COMM 459200101 909 6,438 SH   SOLE   0 0 6,438
Invesco China Technology ETF ETF 46138E800 889 17,610 SH   SOLE   0 0 17,610
iShares Expanded Tech Sector ETF ETF 464287549 886 3,008 SH   SOLE   0 0 3,008
Devon Energy Corp COMM 25179M103 875 15,885 SH   SOLE   0 0 15,885
iShares Russell 2000 Value ETF ETF 464287630 848 6,232 SH   SOLE   0 0 6,232
Booking Holdings Inc COMM 09857L108 843 482 SH   SOLE   0 0 482
iShares 7-10 Year Treasury ETF ETF 464287440 832 8,137 SH   SOLE   0 0 8,137
Vanguard Mega Cap (growth Index Fund) ETF 921910816 831 4,576 SH   SOLE   0 0 4,576
ARK Next Generation Internet ETF ETF 00214Q401 828 16,896 SH   SOLE   0 0 16,896
Chevron COMM 166764100 822 5,680 SH   SOLE   0 0 5,680
Bristol Myers Squibb COMM 110122108 818 10,545 SH   SOLE   0 0 10,545
iShares MSCI USA Quality ETF ETF 46432F339 814 7,285 SH   SOLE   0 0 7,285
Micron Technology COMM 595112103 813 14,708 SH   SOLE   0 0 14,708
Costco Wholesale COMM 22160K105 806 1,681 SH   SOLE   0 0 1,681
iShares Intl Select Div ETF ETF 464288448 782 28,789 SH   SOLE   0 0 28,789
Utilities Sector SPDR ETF ETF 81369Y886 773 11,023 SH   SOLE   0 0 11,023
First Busey Corp Com COMM 319383204 760 33,264 SH   SOLE   0 0 33,264
Dollar Gen Corp New COMM 256677105 757 3,083 SH   SOLE   0 0 3,083
ARK Genomic Revolution ETF ETF 00214Q302 746 23,684 SH   SOLE   0 0 23,684
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840 744 7,732 SH   SOLE   0 0 7,732
First Trust Cloud Computing ETF ETF 33734X192 738 11,203 SH   SOLE   0 0 11,203
Vale On ADR 1:1 ADR 91912E105 720 49,200 SH   SOLE   0 0 49,200
Cisco SYS Inc Com COMM 17275R102 712 16,687 SH   SOLE   0 0 16,687
Alphabet Inc Cap STK COMM CL C 02079K107 711 325 SH   SOLE   0 0 325
iShares Russell Mid Cap Value ETF ETF 464287473 691 6,800 SH   SOLE   0 0 6,800
PPG Industries COMM 693506107 688 6,018 SH   SOLE   0 0 6,018
HP Inc Com COMM 40434L105 682 20,653 SH   SOLE   0 0 20,653
SPDR Gold Trust ETF 78463V107 682 4,048 SH   SOLE   0 0 4,048
Vanguard Value Index Fund ETF ETF 922908744 677 5,135 SH   SOLE   0 0 5,135
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 675 13,478 SH   SOLE   0 0 13,478
Amgen Inc COMM 031162100 672 2,764 SH   SOLE   0 0 2,764
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 651 10,218 SH   SOLE   0 0 10,218
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 643 7,030 SH   SOLE   0 0 7,030
Arch Capital Group COMM G0450A105 643 14,134 SH   SOLE   0 0 14,134
Transdigm Group Inc COMM 893641100 639 1,190 SH   SOLE   0 0 1,190
Vanguard 500 Index Fund ETF ETF 922908363 608 1,745 SH   SOLE   0 0 1,745
Lockheed Martin Corp COMM 539830109 595 1,384 SH   SOLE   0 0 1,384
Raytheon Technologies Corp Com COMM 75513E101 592 6,164 SH   SOLE   0 0 6,164
Eaton Corp PLC Com COMM G29183103 592 4,699 SH   SOLE   0 0 4,699
Ford MTR Co Del COMM 345370860 591 53,074 SH   SOLE   0 0 53,074
Nvidia Corp COMM 67066G104 581 3,833 SH   SOLE   0 0 3,833
Prime Cyber Security ETF ETF 26924G201 579 12,639 SH   SOLE   0 0 12,639
Abbvie Inc Com COMM 00287Y109 578 3,776 SH   SOLE   0 0 3,776
Accenture COMM G1151C101 573 2,062 SH   SOLE   0 0 2,062
ARK 3D Printing ETF ETF 00214Q500 569 26,848 SH   SOLE   0 0 26,848
Northrop Grumman COMM 666807102 563 1,176 SH   SOLE   0 0 1,176
Thermo Fisher COMM 883556102 560 1,030 SH   SOLE   0 0 1,030
Paysafe LTD Com COMM G6964L107 550 282,274 SH   SOLE   0 0 282,274
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362 536 12,152 SH   SOLE   0 0 12,152
BHP Billiton LTD ADR 088606108 518 9,225 SH   SOLE   0 0 9,225
Phillips 66 Com COMM 718546104 515 6,285 SH   SOLE   0 0 6,285
Philip Morris Intl COMM 718172109 511 5,109 SH   SOLE   0 0 5,109
Rio Tinto ADR Each ADR 767204100 505 8,280 SH   SOLE   0 0 8,280
Dow Inc Com COMM 260557103 497 9,629 SH   SOLE   0 0 9,629
3M Company COMM 88579Y101 486 3,756 SH   SOLE   0 0 3,756
Disney Walt Co COMM 254687106 482 5,104 SH   SOLE   0 0 5,104
SPDR Real Estate ETF ETF 81369Y860 465 11,370 SH   SOLE   0 0 11,370
iShares 1-5yr Investment Grade Bond ETF ETF 464288646 463 9,168 SH   SOLE   0 0 9,168
Vanguard FTSE All-World Ex-US ETF ETF 922042775 458 9,161 SH   SOLE   0 0 9,161
Vanguard Mid-Cap Value Idx.FD. ETF 922908512 436 3,366 SH   SOLE   0 0 3,366
Signify Health Inc COMM CL A 82671G100 435 31,515 SH   SOLE   0 0 31,515
Zoetis Inc Com COMM CL A 98978V103 432 2,516 SH   SOLE   0 0 2,516
Suncor Energy Com COMM 867224107 425 12,115 SH   SOLE   0 0 12,115
Verizon COMM 92343V104 420 8,272 SH   SOLE   0 0 8,272
Coca Cola Co COMM 191216100 415 6,555 SH   SOLE   0 0 6,555
Berkshire Hathaway Class A COMM CL A 084670108 409 1 SH   SOLE   0 0 1
Biogen Inc Com COMM 09062X103 408 2,000 SH   SOLE   0 0 2,000
Intuit Com COMM 461202103 407 1,056 SH   SOLE   0 0 1,056
Exact Sciences Corp COMM 30063P105 401 10,177 SH   SOLE   0 0 10,177
General Dynamics CRP COMM 369550108 401 1,800 SH   SOLE   0 0 1,800
iShares Micro-Cap ETF ETF 464288869 398 3,833 SH   SOLE   0 0 3,833
Heico Corporation COMM 422806109 394 3,000 SH   SOLE   0 0 3,000
Valero Energy Corp COMM 91913Y100 393 3,695 SH   SOLE   0 0 3,695
Nextera Energy COMM 65339F101 391 5,050 SH   SOLE   0 0 5,050
Unilever PLC Spon ADR 904767704 390 8,510 SH   SOLE   0 0 8,510
Emerson Electric COMM 291011104 380 4,777 SH   SOLE   0 0 4,777
Schwab US TIPS ETF ETF 808524870 376 6,732 SH   SOLE   0 0 6,732
ARK Fintech Innovation ETF ETF 00214Q708 373 24,066 SH   SOLE   0 0 24,066
Comcast Corp New COMM 20030N101 371 9,455 SH   SOLE   0 0 9,455
Total S A Sponsored ADR 89151E109 369 6,600 SH   SOLE   0 0 6,600
Vanguard Growth Index Fund ETF ETF 922908736 368 1,653 SH   SOLE   0 0 1,653
iShares S&P 500 Growth ETF ETF 464287309 363 6,016 SH   SOLE   0 0 6,016
Magellan Midstream COMM 559080106 348 7,276 SH   SOLE   0 0 7,276
SPDR S&P Global (natural Resources Etf) ETF 78463X541 344 6,601 SH   SOLE   0 0 6,601
Marathon Petroleum COMM 56585A102 344 4,182 SH   SOLE   0 0 4,182
AT&T COMM 00206R102 341 16,264 SH   SOLE   0 0 16,264
Vaneck Vectors Gold Miners ETF ETF 92189F106 340 12,428 SH   SOLE   0 0 12,428
Alight Inc Com CL A COMM CL A 01626W101 333 49,280 SH   SOLE   0 0 49,280
CSX COMM 126408103 332 11,416 SH   SOLE   0 0 11,416
SPDR S&P Bank ETF ETF 78464A797 327 7,460 SH   SOLE   0 0 7,460
American Tower COMM 03027X100 324 1,260 SH   SOLE   0 0 1,260
Vanguard Extended (markets Index Fund) ETF 922908652 319 2,432 SH   SOLE   0 0 2,432
Home Depot Inc Com COMM 437076102 316 1,154 SH   SOLE   0 0 1,154
Intl Paper Co COMM 460146103 314 7,500 SH   SOLE   0 0 7,500
Watsco Inc Common COMM 942622200 302 1,264 SH   SOLE   0 0 1,264
Danaher Corp COMM 235851102 300 1,181 SH   SOLE   0 0 1,181
Sba Communications COMM CL A 78410G104 296 925 SH   SOLE   0 0 925
Regions Finl Corp COMM 7591EP100 293 15,500 SH   SOLE   0 0 15,500
Mastercard Inc CL A COMM CL A 57636Q104 292 927 SH   SOLE   0 0 927
Iron MTN Inc New Com COMM 46284V101 291 5,975 SH   SOLE   0 0 5,975
Amphenol Corp COMM CL A 032095101 289 4,470 SH   SOLE   0 0 4,470
Seagate Technology HLDGS COMM G7997R103 289 4,000 SH   SOLE   0 0 4,000
Vanguard Intl Equity ETF 922042874 286 5,407 SH   SOLE   0 0 5,407
Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 283 3,762 SH   SOLE   0 0 3,762
iShares TR US HLTHCR (PR Etf) ETF 464288828 283 1,106 SH   SOLE   0 0 1,106
Masco Corp COMM 574599106 282 5,573 SH   SOLE   0 0 5,573
Live Nation Entertainment Inc COMM 538034109 268 3,250 SH   SOLE   0 0 3,250
Vanguard Small Cap Value ETF ETF 922908611 263 1,754 SH   SOLE   0 0 1,754
Arista Networks Inc COMM 040413106 262 2,800 SH   SOLE   0 0 2,800
Progressive Corp COMM 743315103 262 2,250 SH   SOLE   0 0 2,250
Caterpillar Inc COMM 149123101 261 1,461 SH   SOLE   0 0 1,461
Edwards Lifesciences Corp COMM 28176E108 260 2,734 SH   SOLE   0 0 2,734
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 257 7,131 SH   SOLE   0 0 7,131
Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623 256 8,965 SH   SOLE   0 0 8,965
McDonalds Corp COMM 580135101 254 1,030 SH   SOLE   0 0 1,030
Rockwell Automation COMM 773903109 252 1,263 SH   SOLE   0 0 1,263
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 252 6,341 SH   SOLE   0 0 6,341
Goldman Sachs Group COMM 38141G104 251 845 SH   SOLE   0 0 845
Adobe SYS Inc COMM 00724F101 251 685 SH   SOLE   0 0 685
Pepsico COMM 713448108 250 1,501 SH   SOLE   0 0 1,501
Marsh & Mclennan Cos COMM 571748102 246 1,586 SH   SOLE   0 0 1,586
Pool Corp Com COMM 73278L105 246 700 SH   SOLE   0 0 700
NXP Semiconductors N COMM N6596X109 245 1,643 SH   SOLE   0 0 1,643
Dominion Resources COMM 25746U109 242 3,030 SH   SOLE   0 0 3,030
Health Care Select SPDR ETF ETF 81369Y209 229 1,789 SH   SOLE   0 0 1,789
Applied Materials COMM 038222105 227 2,500 SH   SOLE   0 0 2,500
Salesforce Com Inc COMM 79466L302 222 1,344 SH   SOLE   0 0 1,344
Moderna Inc Com COMM 60770K107 219 1,536 SH   SOLE   0 0 1,536
Visa Inc Com CL A COMM CL A 92826C839 219 1,114 SH   SOLE   0 0 1,114
Energy Transfer Equity L P COMM 29273V100 216 21,658 SH   SOLE   0 0 21,658
FMC Corp New COMM 302491303 215 2,000 SH   SOLE   0 0 2,000
United Parcel SVC COMM CL B 911312106 209 1,144 SH   SOLE   0 0 1,144
Roper Technologies COMM 776696106 205 520 SH   SOLE   0 0 520
Copart Inc Com COMM 217204106 204 1,880 SH   SOLE   0 0 1,880
Qualcomm Inc COMM 747525103 202 1,583 SH   SOLE   0 0 1,583
Medical PPTYS TR Inc COMM 58463J304 201 13,185 SH   SOLE   0 0 13,185
Cintas Corp COMM 172908105 201 539 SH   SOLE   0 0 539
Manulife Financial COMM 56501R106 192 11,063 SH   SOLE   0 0 11,063
Abercrombie & Fitch COMM CL A 002896207 184 10,900 SH   SOLE   0 0 10,900
Crescent PT Energy Corp Cad COMM 22576C101 182 25,450 SH   SOLE   0 0 25,450
Draftkings Inc New COMM CL A 26142V105 175 15,024 SH   SOLE   0 0 15,024
Veru Inc Com COMM 92536C103 170 15,000 SH   SOLE   0 0 15,000
Noodles & Co Com COMM 65540B105 166 35,222 SH   SOLE   0 0 35,222
Quad / Graphics Inc COMM 747301109 139 50,490 SH   SOLE   0 0 50,490
United MicroElectronics COMM 910873405 139 16,830 SH   SOLE   0 0 16,830
Xtant Medical Holdings COMM 98420P308 136 262,024 SH   SOLE   0 0 262,024
First Eagle Alternative Cap BD COMM 26943B100 92 26,000 SH   SOLE   0 0 26,000
Bit Digital Inc Usd COMM G1144A105 52 40,000 SH   SOLE   0 0 40,000
Sorrento Therapeutics Inc COMM 83587F202 40 20,000 SH   SOLE   0 0 20,000
Paysafe LTD WARRANT G6964L115 9 33,333 SH   SOLE   0 0 33,333