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 211,120 1,490,226 SH   SOLE   0 0 1,490,226
Black Knight Inc Com COMM 09215C105 57,845 741,798 SH   SOLE   0 0 741,798
NCR Corp COMM 62886E108 37,263 816,994 SH   SOLE   0 0 816,994
SPDR S&P 500 ETF ETF 78462F103 35,726 83,195 SH   SOLE   0 0 83,195
Manpowergroup Inc COMM 56418H100 34,609 291,052 SH   SOLE   0 0 291,052
ARK Innovation ETF ETF 00214Q104 33,822 258,621 SH   SOLE   0 0 258,621
Rexnord Corporation COMM 76169B102 26,509 529,764 SH   SOLE   0 0 529,764
Group 1 Automotive COMM 398905109 26,456 171,315 SH   SOLE   0 0 171,315
iShares S&P 500 ETF ETF 464287200 25,835 60,093 SH   SOLE   0 0 60,093
Vanguard Total Stock Market ETF ETF 922908769 19,073 85,598 SH   SOLE   0 0 85,598
CDW Corporation COMM 12514G108 16,848 96,469 SH   SOLE   0 0 96,469
Powershares QQQ ETF ETF 46090E103 16,751 47,208 SH   SOLE   0 0 47,208
Apple COMM 037833100 16,363 119,475 SH   SOLE   0 0 119,475
Financial Sector SPDR ETF ETF 81369Y605 14,257 388,573 SH   SOLE   0 0 388,573
SPDR S&P Biotech ETF ETF 78464A870 13,348 98,578 SH   SOLE   0 0 98,578
Fidelity National Financial, Inc. COMM 31620R303 12,599 289,900 SH   SOLE   0 0 289,900
iShares Core S&P Small-Cap ETF ETF 464287804 12,253 108,452 SH   SOLE   0 0 108,452
iShares Core S&P Mid-Cap ETF ETF 464287507 11,954 44,482 SH   SOLE   0 0 44,482
Airbnb Inc CL A COMM CL A 009066101 11,065 72,254 SH   SOLE   0 0 72,254
Invesco China Technology ETF ETF 46138E800 10,738 127,531 SH   SOLE   0 0 127,531
Cannae HLDGS Inc Com COMM 13765N107 10,243 302,056 SH   SOLE   0 0 302,056
iShares Exponential Technologies ETF ETF 46434V381 10,146 160,413 SH   SOLE   0 0 160,413
iShares Core MSCI EAFE ETF ETF 46432F842 9,672 129,195 SH   SOLE   0 0 129,195
iShares Biotechnology ETF ETF 464287556 7,160 43,753 SH   SOLE   0 0 43,753
3M Company COMM 88579Y101 7,053 35,508 SH   SOLE   0 0 35,508
iShares Russell 2000 Growth ETF ETF 464287648 6,744 21,636 SH   SOLE   0 0 21,636
iShares Russell Mid Cap Growth ETF ETF 464287481 6,491 57,342 SH   SOLE   0 0 57,342
Dun & Bradstreet Holdings, Inc. COMM 26484T106 6,115 286,126 SH   SOLE   0 0 286,126
iShares Russell 1000 Growth ETF ETF 464287614 6,083 22,406 SH   SOLE   0 0 22,406
iShares Core S&P Total US Stock Market ETF ETF 464287150 6,080 61,561 SH   SOLE   0 0 61,561
Amazon.Com Inc COMM 023135106 6,024 1,751 SH   SOLE   0 0 1,751
iShares MSCI EAFE ETF 464287465 6,006 76,136 SH   SOLE   0 0 76,136
iShares Core MSCI Emerging Markets ETF ETF 46434G103 5,056 75,480 SH   SOLE   0 0 75,480
Vanguard FTSE ETF 921943858 4,893 94,976 SH   SOLE   0 0 94,976
iShares 20 Year Treasury ETF ETF 464287432 4,858 33,655 SH   SOLE   0 0 33,655
Invesco S&P 500 Top 50 ETF ETF 46137V233 4,827 14,834 SH   SOLE   0 0 14,834
Vanguard High Dividend Yield ETF ETF 921946406 4,804 45,851 SH   SOLE   0 0 45,851
iShares Russell 2000 ETF ETF 464287655 4,654 20,289 SH   SOLE   0 0 20,289
iShares Core U.S. Aggregate Bond ETF ETF 464287226 4,629 40,138 SH   SOLE   0 0 40,138
Microsoft COMM 594918104 4,543 16,771 SH   SOLE   0 0 16,771
Amplify Online Retail ETF ETF 032108102 4,398 33,913 SH   SOLE   0 0 33,913
Fiserv Inc COMM 337738108 3,791 35,463 SH   SOLE   0 0 35,463
iShares Gold TR ETF 464285204 3,631 107,708 SH   SOLE   0 0 107,708
Schwab US Dividend Equity ETF ETF 808524797 3,411 45,103 SH   SOLE   0 0 45,103
Genworth Financial COMM CL A 37247D106 3,408 873,818 SH   SOLE   0 0 873,818
Smartsheet Inc COMM CL A 83200N103 3,254 45,000 SH   SOLE   0 0 45,000
iShares S&P Core Small Cap Value ETF ETF 464287879 3,216 30,503 SH   SOLE   0 0 30,503
iShares Russell 1000 Value ETF ETF 464287598 2,596 16,372 SH   SOLE   0 0 16,372
ARK Next Generation Internet ETF ETF 00214Q401 2,545 16,520 SH   SOLE   0 0 16,520
Sherwin Williams Co COMM 824348106 2,435 8,939 SH   SOLE   0 0 8,939
iShares Select Dividend ETF ETF 464287168 2,311 19,814 SH   SOLE   0 0 19,814
SPDR S&P Homebuilders ETF ETF 78464A888 2,191 29,921 SH   SOLE   0 0 29,921
Procter & Gamble COMM 742718109 2,144 15,887 SH   SOLE   0 0 15,887
iShares 1-3 Year ETF 464288646 2,104 38,389 SH   SOLE   0 0 38,389
iShares Core S&P US Value ETF ETF 464287663 2,055 28,562 SH   SOLE   0 0 28,562
Boeing Co COMM 097023105 2,007 8,377 SH   SOLE   0 0 8,377
Computer Task Group COMM 205477102 1,940 200,595 SH   SOLE   0 0 200,595
iShares US Home Construction ETF ETF 464288752 1,917 27,700 SH   SOLE   0 0 27,700
Tesla Motors Inc Com COMM 88160R101 1,907 2,806 SH   SOLE   0 0 2,806
Intel Corp COMM 458140100 1,904 33,914 SH   SOLE   0 0 33,914
Vanguard Total International Stock Index Fund ETF ETF 921909768 1,903 28,970 SH   SOLE   0 0 28,970
Newell Rubbermaid COMM 651229106 1,869 68,027 SH   SOLE   0 0 68,027
Berkshire Hathaway COMM 084670702 1,843 6,632 SH   SOLE   0 0 6,632
Bank First Natl Corp COMM 06211J100 1,811 25,880 SH   SOLE   0 0 25,880
Vanguard FTSE Emerging Mkts ETF ETF 922042858 1,793 33,009 SH   SOLE   0 0 33,009
JP Morgan Chase & Co. COMM 46625H100 1,764 11,339 SH   SOLE   0 0 11,339
Associated Banc Corp COMM 045487105 1,697 82,851 SH   SOLE   0 0 82,851
ARK Fintech Innovation ETF ETF 00214Q708 1,692 31,259 SH   SOLE   0 0 31,259
ARGO Common Stock COMM G0464B107 1,659 32,000 SH   SOLE   0 0 32,000
ARK Genomic Revolution ETF ETF 00214Q302 1,620 17,511 SH   SOLE   0 0 17,511
Enterprise Products COMM 293792107 1,620 67,126 SH   SOLE   0 0 67,126
Technology Sector SPDR ETF ETF 81369Y803 1,580 10,699 SH   SOLE   0 0 10,699
iShares Russell Mid Cap ETF ETF 464287499 1,524 19,229 SH   SOLE   0 0 19,229
First Trust Cloud Computing ETF ETF 33734X192 1,472 13,890 SH   SOLE   0 0 13,890
Garmin LTD Com COMM H2906T109 1,462 10,105 SH   SOLE   0 0 10,105
iShares Trust Global (reit Etf) ETF 46434V647 1,455 52,500 SH   SOLE   0 0 52,500
Vanguard LGCP.ETF ETF 922908637 1,433 7,136 SH   SOLE   0 0 7,136
Lantheus Employee Benefits COMM 516544103 1,432 51,798 SH   SOLE   0 0 51,798
iShares Software ETF ETF 464287515 1,424 3,650 SH   SOLE   0 0 3,650
iShares Morningstar Small-Cap Growth ETF ETF 464288604 1,413 27,282 SH   SOLE   0 0 27,282
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,367 18,643 SH   SOLE   0 0 18,643
iShares S&P GLBL Health ETF 464287325 1,330 16,000 SH   SOLE   0 0 16,000
Bce Inc Com New COMM 05534B760 1,321 26,415 SH   SOLE   0 0 26,415
Noodles & Co Com COMM 65540B105 1,318 105,641 SH   SOLE   0 0 105,641
iShares Global Consumer Staples ETF ETF 464288737 1,318 21,550 SH   SOLE   0 0 21,550
Merck & Co Inc New COMM 58933Y105 1,311 16,718 SH   SOLE   0 0 16,718
iShares Global Infrastructure ETF ETF 464288372 1,307 28,800 SH   SOLE   0 0 28,800
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 1,299 14,200 SH   SOLE   0 0 14,200
Paysafe LTD Com COMM G6964L107 1,279 105,641 SH   SOLE   0 0 105,641
J Alexanders HLDGS Inc Com COMM 46609J106 1,262 108,381 SH   SOLE   0 0 108,381
iShares MSCI Emerging Markets ETF ETF 464287234 1,251 22,676 SH   SOLE   0 0 22,676
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,240 11,773 SH   SOLE   0 0 11,773
iShares Expanded Tech Sector ETF ETF 464287549 1,215 3,008 SH   SOLE   0 0 3,008
Disney Walt Co COMM 254687106 1,210 6,886 SH   SOLE   0 0 6,886
iShares Cybersecurity and Tech ETF ETF 46435U135 1,101 25,506 SH   SOLE   0 0 25,506
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1,094 12,691 SH   SOLE   0 0 12,691
Thor Inds Inc COMM 885160101 1,074 9,500 SH   SOLE   0 0 9,500
Industrial Sector SPDR ETF ETF 81369Y704 1,072 10,472 SH   SOLE   0 0 10,472
iShares Short Treas Bond ETF ETF 464288679 1,067 9,659 SH   SOLE   0 0 9,659
Blackstone Group Inc COMM 09260D107 1,053 10,840 SH   SOLE   0 0 10,840
iShares Russell 2000 Value ETF ETF 464287630 1,029 6,210 SH   SOLE   0 0 6,210
First Busey Corp Com COMM 319383204 1,000 40,555 SH   SOLE   0 0 40,555
Cisco SYS Inc Com COMM 17275R102 983 18,540 SH   SOLE   0 0 18,540
Alphabet Inc Cap STK COMM CL C 02079K107 975 389 SH   SOLE   0 0 389
Home Depot Inc Com COMM 437076102 964 3,023 SH   SOLE   0 0 3,023
Bank Of Montreal Com COMM 063671101 955 9,310 SH   SOLE   0 0 9,310
Invesco Dynamic Building & Construction ETF ETF 46137V779 942 19,000 SH   SOLE   0 0 19,000
MPLX LP COMM 55336V100 934 31,544 SH   SOLE   0 0 31,544
ARK 3D Printing ETF ETF 00214Q500 922 23,170 SH   SOLE   0 0 23,170
Consumer Staples SPDR ETF ETF 81369Y308 911 13,017 SH   SOLE   0 0 13,017
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 898 11,090 SH   SOLE   0 0 11,090
Johnson & Johnson COMM 478160104 897 5,447 SH   SOLE   0 0 5,447
Chevron COMM 166764100 886 8,455 SH   SOLE   0 0 8,455
Bristol Myers Squibb COMM 110122108 878 13,145 SH   SOLE   0 0 13,145
Magellan Midstream COMM 559080106 870 17,786 SH   SOLE   0 0 17,786
Philip Morris Intl COMM 718172109 850 8,471 SH   SOLE   0 0 8,471
iShares 7-10 Year Treasury ETF ETF 464287440 844 7,309 SH   SOLE   0 0 7,309
Vanguard Growth Index Fund ETF ETF 922908736 842 2,934 SH   SOLE   0 0 2,934
SPDR S&P Regional Banking ETF ETF 78464A698 836 12,750 SH   SOLE   0 0 12,750
Altria Group Inc COMM 02209S103 829 17,122 SH   SOLE   0 0 17,122
Verizon COMM 92343V104 814 14,528 SH   SOLE   0 0 14,528
Draftkings Inc Com COMM 26142R104 784 15,024 SH   SOLE   0 0 15,024
Prime Cyber Security ETF ETF 26924G201 767 12,639 SH   SOLE   0 0 12,639
Northrop Grumman COMM 666807102 738 2,031 SH   SOLE   0 0 2,031
Intl Business Mach COMM 459200101 712 4,858 SH   SOLE   0 0 4,858
British American ADR 110448107 708 18,010 SH   SOLE   0 0 18,010
Raytheon Technologies Corp Com COMM 75513E101 702 8,234 SH   SOLE   0 0 8,234
Exxon Mobil COMM 30231G102 693 10,984 SH   SOLE   0 0 10,984
Transdigm Group Inc COMM 893641100 693 1,070 SH   SOLE   0 0 1,070
Pfizer Inc COMM 717081103 692 17,680 SH   SOLE   0 0 17,680
Exact Sciences Corp COMM 30063P105 676 5,439 SH   SOLE   0 0 5,439
Delta Air Lines Inc COMM 247361702 667 15,411 SH   SOLE   0 0 15,411
SPDR Gold Trust ETF 78463V107 666 4,023 SH   SOLE   0 0 4,023
Accenture COMM G1151C101 643 2,182 SH   SOLE   0 0 2,182
Energy Sector SPDR ETF ETF 81369Y506 620 11,515 SH   SOLE   0 0 11,515
Vanguard Dividend Appreciation Index ETF ETF 921908844 613 3,963 SH   SOLE   0 0 3,963
iShares Intl Select Div ETF ETF 464288448 606 18,697 SH   SOLE   0 0 18,697
Lockheed Martin Corp COMM 539830109 599 1,583 SH   SOLE   0 0 1,583
Xpeng Inc Spon Ads ADR 98422D105 593 13,353 SH   SOLE   0 0 13,353
Lilly Eli & Co COMM 532457108 593 2,584 SH   SOLE   0 0 2,584
Omega Healthcare COMM 681936100 585 16,108 SH   SOLE   0 0 16,108
HP Inc Com COMM 40434L105 582 19,153 SH   SOLE   0 0 19,153
Materials Sector SPDR ETF ETF 81369Y100 576 7,002 SH   SOLE   0 0 7,002
iShares S&P 500 Value ETF ETF 464287408 572 3,876 SH   SOLE   0 0 3,876
Abercrombie & Fitch COMM CL A 002896207 566 12,184 SH   SOLE   0 0 12,184
Microsoft Corp COMM 594918104 554 2,046 SH   SOLE   0 0 2,046
Biogen Inc Com COMM 09062X103 539 1,556 SH   SOLE   0 0 1,556
Vanguard FTSE All-World Ex-US ETF ETF 922042775 537 8,475 SH   SOLE   0 0 8,475
Vaneck Vectors Gold Miners ETF ETF 92189F106 524 15,429 SH   SOLE   0 0 15,429
iShares S&P 500 Growth ETF ETF 464287309 512 7,044 SH   SOLE   0 0 7,044
Paypal HLDGS Inc Com COMM 70450Y103 511 1,752 SH   SOLE   0 0 1,752
AT&T COMM 00206R102 502 17,435 SH   SOLE   0 0 17,435
Unitedhealth Group COMM 91324P102 499 1,245 SH   SOLE   0 0 1,245
Sumitomo Mitsui Finl ADR 86562M209 481 69,530 SH   SOLE   0 0 69,530
Mastercard Inc CL A COMM CL A 57636Q104 461 1,264 SH   SOLE   0 0 1,264
Intl Paper Co COMM 460146103 460 7,500 SH   SOLE   0 0 7,500
Amgen Inc COMM 031162100 459 1,882 SH   SOLE   0 0 1,882
BP PLC Spons ADR ADR 055622104 451 17,085 SH   SOLE   0 0 17,085
Enbridge Inc Com COMM 29250N105 446 11,141 SH   SOLE   0 0 11,141
Nvidia Corp COMM 67066G104 441 551 SH   SOLE   0 0 551
Telefonica SA - ADR ADR 879382208 438 93,160 SH   SOLE   0 0 93,160
Abbvie Inc Com COMM 00287Y109 431 3,824 SH   SOLE   0 0 3,824
Cummins Inc COMM 231021106 424 1,741 SH   SOLE   0 0 1,741
Berkshire Hathaway Class A COMM CL A 084670108 419 1 SH   SOLE   0 0 1
Heico Corporation COMM 422806109 419 3,000 SH   SOLE   0 0 3,000
Nextera Energy COMM 65339F101 407 5,548 SH   SOLE   0 0 5,548
General Dynamics CRP COMM 369550108 398 2,112 SH   SOLE   0 0 2,112
Unilever PLC Spon ADR 904767704 397 6,787 SH   SOLE   0 0 6,787
Schwab US TIPS ETF ETF 808524870 396 6,335 SH   SOLE   0 0 6,335
Wal Mart Stores COMM 931142103 389 2,761 SH   SOLE   0 0 2,761
CSX COMM 126408103 377 11,766 SH   SOLE   0 0 11,766
Idexx Labs Corp COMM 45168D104 369 585 SH   SOLE   0 0 585
Vanguard Intl Equity ETF 922042874 364 5,407 SH   SOLE   0 0 5,407
CVS Health Corp COMM 126650100 363 4,348 SH   SOLE   0 0 4,348
Vanguard Value Index Fund ETF ETF 922908744 359 2,610 SH   SOLE   0 0 2,610
Thermo Fisher COMM 883556102 353 699 SH   SOLE   0 0 699
Marriott Intl COMM 571903202 349 2,560 SH   SOLE   0 0 2,560
Toronto Dominion Bank COMM 891160509 344 4,910 SH   SOLE   0 0 4,910
Rockwell Automation COMM 773903109 341 1,192 SH   SOLE   0 0 1,192
American Tower COMM 03027X100 334 1,230 SH   SOLE   0 0 1,230
Total S A Sponsored ADR 89151E109 334 6,892 SH   SOLE   0 0 6,892
Pepsico COMM 713448108 329 2,218 SH   SOLE   0 0 2,218
SPDR Real Estate ETF ETF 81369Y860 327 7,378 SH   SOLE   0 0 7,378
Adobe SYS Inc COMM 00724F101 325 555 SH   SOLE   0 0 555
Pool Corp Com COMM 73278L105 321 700 SH   SOLE   0 0 700
Schwab Charles Corp COMM 808513105 320 4,400 SH   SOLE   0 0 4,400
Zoetis Inc Com COMM CL A 98978V103 319 1,712 SH   SOLE   0 0 1,712
iShares Micro-Cap ETF ETF 464288869 318 2,087 SH   SOLE   0 0 2,087
Applied Materials COMM 038222105 317 2,226 SH   SOLE   0 0 2,226
Seagate Technology HLDGS COMM G7997R103 315 3,584 SH   SOLE   0 0 3,584
Skyworks Solutions COMM 83088M102 307 1,600 SH   SOLE   0 0 1,600
Amphenol Corp COMM CL A 032095101 306 4,470 SH   SOLE   0 0 4,470
General Electric COMM 369604103 306 22,740 SH   SOLE   0 0 22,740
iShares MSCI Israel Etf ETF 464286632 301 4,328 SH   SOLE   0 0 4,328
Caterpillar Inc COMM 149123101 301 1,381 SH   SOLE   0 0 1,381
Honeywell Intl. COMM 438516106 299 1,362 SH   SOLE   0 0 1,362
Carmax Inc COMM 143130102 298 2,310 SH   SOLE   0 0 2,310
iShares TR US HLTHCR (PR Etf) ETF 464288828 295 1,106 SH   SOLE   0 0 1,106
Live Nation Entertainment Inc COMM 538034109 293 3,350 SH   SOLE   0 0 3,350
Gilead Sciences Inc COMM 375558103 292 4,237 SH   SOLE   0 0 4,237
Utilities Sector SPDR ETF ETF 81369Y886 289 4,576 SH   SOLE   0 0 4,576
Netease Inc ADR ADR 64110W102 288 2,500 SH   SOLE   0 0 2,500
Regeneron COMM 75886F107 288 515 SH   SOLE   0 0 515
Health Care Select SPDR ETF ETF 81369Y209 287 2,282 SH   SOLE   0 0 2,282
Vodafone Group Spon ADR 92857W308 283 15,990 SH   SOLE   0 0 15,990
iShares Silver TR ETF 46428Q109 282 11,624 SH   SOLE   0 0 11,624
Quidel Corp COMM 74838J101 280 2,184 SH   SOLE   0 0 2,184
Vanguard Small Cap Growth Index Fund ETF ETF 922908595 278 960 SH   SOLE   0 0 960
Alexion Pharm Inc. COMM 015351109 276 1,500 SH   SOLE   0 0 1,500
Kraft Heinz Co Com COMM 500754106 275 6,754 SH   SOLE   0 0 6,754
GlaxoSmithKline ADR ADR 37733W105 274 6,790 SH   SOLE   0 0 6,790
Costco Wholesale COMM 22160K105 273 691 SH   SOLE   0 0 691
Watsco Inc Common COMM 942622200 272 948 SH   SOLE   0 0 948
Facebook Inc Com COMM CL A 30303M102 271 780 SH   SOLE   0 0 780
Listed FD TR Horizon (kinetics) COMM 53656F623 269 8,965 SH   SOLE   0 0 8,965
Kraneshares TR (global Carbon) ETF 500767678 269 7,275 SH   SOLE   0 0 7,275
FMC Corp New COMM 302491303 264 2,430 SH   SOLE   0 0 2,430
Danaher Corp COMM 235851102 263 981 SH   SOLE   0 0 981
Alibaba Group Holding LT COMM 01609W102 258 1,139 SH   SOLE   0 0 1,139
Tyler Technologies COMM 902252105 258 570 SH   SOLE   0 0 570
iShares PHLX Semiconductor ETF ETF 464287523 255 561 SH   SOLE   0 0 561
Arista Networks Inc COMM 040413106 254 700 SH   SOLE   0 0 700
Coca Cola Co COMM 191216100 252 4,626 SH   SOLE   0 0 4,626
Lowe's Companies COMM 548661107 252 1,300 SH   SOLE   0 0 1,300
Goldman Sachs Group COMM 38141G104 251 662 SH   SOLE   0 0 662
L3harris COMM 502431109 251 1,160 SH   SOLE   0 0 1,160
iShares Russell Mid Cap Value ETF ETF 464287473 249 2,168 SH   SOLE   0 0 2,168
Copart Inc Com COMM 217204106 248 1,880 SH   SOLE   0 0 1,880
Appharvest Inc COMM 03783T103 247 15,428 SH   SOLE   0 0 15,428
SPDR S&P Global (natural Resources Etf) ETF 78463X541 247 4,656 SH   SOLE   0 0 4,656
Crown Castle Intl COMM 22822V101 236 1,212 SH   SOLE   0 0 1,212
Vertex Pharmaceuticals COMM 92532F100 233 1,157 SH   SOLE   0 0 1,157
Salesforce Com Inc COMM 79466L302 231 945 SH   SOLE   0 0 945
iShares MSCI ACWI ex USA ETF ETF 464288240 228 3,956 SH   SOLE   0 0 3,956
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) ETF 922908629 226 952 SH   SOLE   0 0 952
McDonalds Corp COMM 580135101 225 974 SH   SOLE   0 0 974
Costar Group Inc Com COMM 22160N109 224 2,700 SH   SOLE   0 0 2,700
Toyota Motor Corp ADR ADR 892331307 222 1,270 SH   SOLE   0 0 1,270
Progressive Corp COMM 743315103 221 2,250 SH   SOLE   0 0 2,250
Clorox Co Del COMM 189054109 218 1,213 SH   SOLE   0 0 1,213
Intercontinental COMM 45866F104 217 1,825 SH   SOLE   0 0 1,825
Huntington Ingalls Inds COMM 446413106 213 1,012 SH   SOLE   0 0 1,012
Crispr Therapeutics COMM H17182108 211 1,304 SH   SOLE   0 0 1,304
Activision Blizzard COMM 00507V109 211 2,209 SH   SOLE   0 0 2,209
Texas Instruments COMM 882508104 209 1,086 SH   SOLE   0 0 1,086
Oak STR Health Inc COMM 67181A107 208 3,550 SH   SOLE   0 0 3,550
Moderna Inc Com COMM 60770K107 207 880 SH   SOLE   0 0 880
Abbott Laboratories COMM 002824100 204 1,763 SH   SOLE   0 0 1,763
Newmont MNG Corp COMM 651639106 204 3,214 SH   SOLE   0 0 3,214
Veeva Systems Inc COMM 922475108 204 655 SH   SOLE   0 0 655
Crowdstrike HLDGS COMM CL A 22788C105 204 810 SH   SOLE   0 0 810
WP Carey Inc Com COMM 92936U109 204 2,690 SH   SOLE   0 0 2,690
Regions Finl Corp COMM 7591EP100 203 10,000 SH   SOLE   0 0 10,000
Bank of America Corp COMM 060505104 203 4,919 SH   SOLE   0 0 4,919
Energy Transfer Equity L P COMM 29273V100 198 18,658 SH   SOLE   0 0 18,658
Sorrento Therapeutics Inc COMM 83587F202 194 20,000 SH   SOLE   0 0 20,000
Foley Trasimene COMM 34431F104 193 19,800 SH   SOLE   0 0 19,800
First Eagle Alternative Cap BD COMM 26943B100 146 32,001 SH   SOLE   0 0 32,001
Quad / Graphics Inc COMM 747301109 145 35,000 SH   SOLE   0 0 35,000
Veru Inc Com COMM 92536C103 121 15,000 SH   SOLE   0 0 15,000
Paysafe LTD WARRANT G6964L115 119 33,333 SH   SOLE   0 0 33,333
Nokia Corp Spons ADR Finland ADR ADR 654902204 112 21,000 SH   SOLE   0 0 21,000
Oncolytics Biotech COMM 682310875 28 10,000 SH   SOLE   0 0 10,000