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 161,776 1,610,989 SH   SOLE   0 0 1,610,989
Zurn Water Solutions COMM 98983L108 77,410 2,186,725 SH   SOLE   0 0 2,186,725
NCR Corp COMM 62886E108 70,145 1,745,334 SH   SOLE   0 0 1,745,334
Black Knight Inc Com COMM 09215C105 49,726 857,499 SH   SOLE   0 0 857,499
SPDR S&P 500 ETF ETF 78462F103 47,860 105,645 SH   SOLE   0 0 105,645
iShares S&P 500 ETF ETF 464287200 33,937 74,802 SH   SOLE   0 0 74,802
Manpowergroup Inc COMM 56418H100 32,068 341,441 SH   SOLE   0 0 341,441
Group 1 Automotive COMM 398905109 29,420 175,297 SH   SOLE   0 0 175,297
Vanguard Total Stock Market ETF ETF 922908769 22,591 99,228 SH   SOLE   0 0 99,228
ARK Innovation ETF ETF 00214Q104 21,632 326,322 SH   SOLE   0 0 326,322
Powershares QQQ ETF ETF 46090E103 21,119 58,181 SH   SOLE   0 0 58,181
Apple COMM 037833100 20,195 115,657 SH   SOLE   0 0 115,657
Financial Sector SPDR ETF ETF 81369Y605 16,025 418,188 SH   SOLE   0 0 418,188
iShares Core S&P Small-Cap ETF ETF 464287804 15,046 139,470 SH   SOLE   0 0 139,470
Fidelity National Financial, Inc. COMM 31620R303 14,263 292,032 SH   SOLE   0 0 292,032
CDW Corporation COMM 12514G108 13,533 75,651 SH   SOLE   0 0 75,651
iShares Core MSCI EAFE ETF ETF 46432F842 13,375 192,422 SH   SOLE   0 0 192,422
SPDR S&P Biotech ETF ETF 78464A870 11,791 131,188 SH   SOLE   0 0 131,188
iShares Core S&P Mid-Cap ETF ETF 464287507 11,571 43,119 SH   SOLE   0 0 43,119
iShares Exponential Technologies ETF ETF 46434V381 10,548 178,663 SH   SOLE   0 0 178,663
Dun & Bradstreet Holdings, Inc. COMM 26484T106 9,426 538,028 SH   SOLE   0 0 538,028
Regal Rexnord Corp COMM 758750103 8,367 56,116 SH   SOLE   0 0 56,116
iShares Biotechnology ETF ETF 464287556 7,917 60,758 SH   SOLE   0 0 60,758
iShares Core MSCI Emerging Markets ETF ETF 46434G103 7,387 132,979 SH   SOLE   0 0 132,979
Cannae HLDGS Inc Com COMM 13765N107 7,295 304,989 SH   SOLE   0 0 304,989
Vanguard High Dividend Yield ETF ETF 921946406 7,073 63,011 SH   SOLE   0 0 63,011
iShares Core S&P Total US Stock Market ETF ETF 464287150 6,374 63,146 SH   SOLE   0 0 63,146
Industrial Sector SPDR ETF ETF 81369Y704 6,336 61,527 SH   SOLE   0 0 61,527
iShares Russell 1000 Growth ETF ETF 464287614 5,802 20,897 SH   SOLE   0 0 20,897
iShares MSCI EAFE ETF 464287465 5,683 77,215 SH   SOLE   0 0 77,215
iShares Russell Mid Cap Growth ETF ETF 464287481 5,649 56,208 SH   SOLE   0 0 56,208
Invesco S&P 500 Top 50 ETF ETF 46137V233 5,469 15,559 SH   SOLE   0 0 15,559
iShares Russell 2000 Growth ETF ETF 464287648 5,422 21,202 SH   SOLE   0 0 21,202
Microsoft COMM 594918104 5,338 17,315 SH   SOLE   0 0 17,315
Berkshire Hathaway COMM 084670702 5,266 14,923 SH   SOLE   0 0 14,923
iShares 20 Year Treasury ETF ETF 464287432 5,217 39,500 SH   SOLE   0 0 39,500
Schwab US Dividend Equity ETF ETF 808524797 4,781 60,607 SH   SOLE   0 0 60,607
iShares S&P Core Small Cap Value ETF ETF 464287879 4,689 45,795 SH   SOLE   0 0 45,795
Vanguard FTSE ETF 921943858 4,118 85,735 SH   SOLE   0 0 85,735
Fiserv Inc COMM 337738108 3,799 37,461 SH   SOLE   0 0 37,461
Tesla Motors Inc Com COMM 88160R101 3,772 3,500 SH   SOLE   0 0 3,500
iShares Cybersecurity and Tech ETF ETF 46435U135 3,283 76,905 SH   SOLE   0 0 76,905
Amazon.Com Inc COMM 023135106 3,283 1,007 SH   SOLE   0 0 1,007
Genworth Financial COMM CL A 37247D106 3,076 813,818 SH   SOLE   0 0 813,818
iShares Russell 2000 ETF ETF 464287655 3,063 14,923 SH   SOLE   0 0 14,923
iShares Gold TR ETF 464285204 3,061 83,122 SH   SOLE   0 0 83,122
iShares Core U.S. Aggregate Bond ETF ETF 464287226 3,005 28,061 SH   SOLE   0 0 28,061
Enterprise Products COMM 293792107 2,837 109,914 SH   SOLE   0 0 109,914
iShares Select Dividend ETF ETF 464287168 2,831 22,098 SH   SOLE   0 0 22,098
Vanguard Total International Stock Index Fund ETF ETF 921909768 2,823 47,250 SH   SOLE   0 0 47,250
United States Cellular COMM 911684108 2,593 85,789 SH   SOLE   0 0 85,789
Procter & Gamble COMM 742718109 2,489 16,289 SH   SOLE   0 0 16,289
Smartsheet Inc COMM CL A 83200N103 2,465 45,000 SH   SOLE   0 0 45,000
iShares Core MSCI Total International Stock ETF ETF 46432F834 2,224 33,408 SH   SOLE   0 0 33,408
Airbnb Inc CL A COMM CL A 009066101 2,174 12,660 SH   SOLE   0 0 12,660
Sherwin Williams Co COMM 824348106 2,172 8,701 SH   SOLE   0 0 8,701
Lantheus COMM 516544103 2,121 38,348 SH   SOLE   0 0 38,348
Blackstone Group Inc COMM 09260D107 2,079 16,379 SH   SOLE   0 0 16,379
iShares Core S&P US Value ETF ETF 464287663 2,067 27,247 SH   SOLE   0 0 27,247
Associated Banc Corp COMM 045487105 2,049 90,016 SH   SOLE   0 0 90,016
iShares Russell 1000 Value ETF ETF 464287598 2,038 12,278 SH   SOLE   0 0 12,278
Unitedhealth Group COMM 91324P102 1,979 3,881 SH   SOLE   0 0 3,881
Computer Task Group COMM 205477102 1,860 190,412 SH   SOLE   0 0 190,412
Smartfinancial Inc COMM 83190L208 1,856 72,573 SH   SOLE   0 0 72,573
iShares MSCI Emerging Markets ETF ETF 464287234 1,851 41,007 SH   SOLE   0 0 41,007
Intel Corp COMM 458140100 1,788 36,070 SH   SOLE   0 0 36,070
SPDR S&P Regional Banking ETF ETF 78464A698 1,734 25,171 SH   SOLE   0 0 25,171
Newell Rubbermaid COMM 651229106 1,715 80,080 SH   SOLE   0 0 80,080
Boeing Co COMM 097023105 1,689 8,821 SH   SOLE   0 0 8,821
Merck & Co Inc New COMM 58933Y105 1,666 20,136 SH   SOLE   0 0 20,136
Schwab Charles Corp COMM 808513105 1,658 19,671 SH   SOLE   0 0 19,671
British American ADR 110448107 1,640 38,223 SH   SOLE   0 0 38,223
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 1,589 29,923 SH   SOLE   0 0 29,923
iShares Global Infrastructure ETF ETF 464288372 1,579 31,053 SH   SOLE   0 0 31,053
iShares Trust Global (REIT ETF) ETF 46434V647 1,534 52,500 SH   SOLE   0 0 52,500
MPLX LP COMM 55336V100 1,488 44,850 SH   SOLE   0 0 44,850
Vanguard LGCP.ETF ETF 922908637 1,488 7,136 SH   SOLE   0 0 7,136
Bank Of Montreal Com COMM 063671101 1,487 12,604 SH   SOLE   0 0 12,604
ARK Next Generation Internet ETF ETF 00214Q401 1,474 16,896 SH   SOLE   0 0 16,896
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,468 13,387 SH   SOLE   0 0 13,387
Dollar Gen Corp New COMM 256677105 1,456 6,539 SH   SOLE   0 0 6,539
Exxon Mobil COMM 30231G102 1,454 17,601 SH   SOLE   0 0 17,601
iShares Russell Mid Cap ETF ETF 464287499 1,447 18,545 SH   SOLE   0 0 18,545
iShares S&P GLBL Health ETF 464287325 1,402 16,000 SH   SOLE   0 0 16,000
JP Morgan Chase & Co. COMM 46625H100 1,399 10,262 SH   SOLE   0 0 10,262
Energy Sector SPDR ETF ETF 81369Y506 1,379 18,041 SH   SOLE   0 0 18,041
Micron Technology COMM 595112103 1,345 17,273 SH   SOLE   0 0 17,273
iShares Global Consumer Staples ETF ETF 464288737 1,338 21,550 SH   SOLE   0 0 21,550
Technology Sector SPDR ETF ETF 81369Y803 1,323 8,324 SH   SOLE   0 0 8,324
ARGO Common Stock COMM G0464B107 1,321 32,000 SH   SOLE   0 0 32,000
Altria Group Inc COMM 02209S103 1,315 24,747 SH   SOLE   0 0 24,747
Garmin LTD Com COMM H2906T109 1,270 10,705 SH   SOLE   0 0 10,705
Pfizer Inc. COMM 717081103 1,266 24,463 SH   SOLE   0 0 24,463
Bristol Myers Squibb COMM 110122108 1,232 16,745 SH   SOLE   0 0 16,745
iShares 7-10 Year Treasury ETF ETF 464287440 1,223 11,376 SH   SOLE   0 0 11,376
iShares Morningstar Small-Cap Growth ETF ETF 464288604 1,206 27,282 SH   SOLE   0 0 27,282
iShares Expanded Tech Sector ETF ETF 464287549 1,169 3,008 SH   SOLE   0 0 3,008
Bank First Natl Corp COMM 06211J100 1,147 15,880 SH   SOLE   0 0 15,880
Northern TR Corp COMM 665859104 1,140 9,732 SH   SOLE   0 0 9,732
Booking Holdings Inc COMM 09857L108 1,132 482 SH   SOLE   0 0 482
Magellan Midstream COMM 559080106 1,126 22,956 SH   SOLE   0 0 22,956
Abbvie Inc Com COMM 00287Y109 1,116 6,886 SH   SOLE   0 0 6,886
Alphabet Inc Cap STK COMM CL C 02079K107 1,114 399 SH   SOLE   0 0 399
SPDR S&P Dividend ETF ETF 78464A763 1,108 8,648 SH   SOLE   0 0 8,648
Invesco China Technology ETF ETF 46138E800 1,106 23,567 SH   SOLE   0 0 23,567
Invesco S&P 500 Low Volatility ETF ETF 46138E354 1,095 16,315 SH   SOLE   0 0 16,315
Nvidia Corp COMM 67066G104 1,087 3,985 SH   SOLE   0 0 3,985
Intl Business Mach COMM 459200101 1,038 7,987 SH   SOLE   0 0 7,987
First Trust Cloud Computing ETF ETF 33734X192 1,014 11,203 SH   SOLE   0 0 11,203
iShares S&P 500 Value ETF ETF 464287408 1,009 6,481 SH   SOLE   0 0 6,481
iShares Russell 2000 Value ETF ETF 464287630 1,002 6,210 SH   SOLE   0 0 6,210
iShares MSCI USA Quality ETF ETF 46432F339 981 7,285 SH   SOLE   0 0 7,285
Johnson & Johnson COMM 478160104 972 5,484 SH   SOLE   0 0 5,484
Costco Wholesale COMM 22160K105 966 1,678 SH   SOLE   0 0 1,678
Cisco SYS Inc Com COMM 17275R102 949 17,013 SH   SOLE   0 0 17,013
First Busey Corp Com COMM 319383204 921 36,344 SH   SOLE   0 0 36,344
Vanguard FTSE Emerging Mkts ETF ETF 922042858 920 19,950 SH   SOLE   0 0 19,950
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 912 13,478 SH   SOLE   0 0 13,478
ARK Genomic Revolution ETF ETF 00214Q302 902 19,645 SH   SOLE   0 0 19,645
Vanguard Dividend Appreciation Index ETF ETF 921908844 902 5,561 SH   SOLE   0 0 5,561
Ford MTR Co Del COMM 345370860 889 52,574 SH   SOLE   0 0 52,574
Kraneshares TR (global Carbon) ETF 500767678 884 18,936 SH   SOLE   0 0 18,936
Consumer Staples SPDR ETF ETF 81369Y308 875 11,533 SH   SOLE   0 0 11,533
Kraft Heinz Co Com COMM 500754106 856 21,734 SH   SOLE   0 0 21,734
Raytheon Technologies Corp Com COMM 75513E101 852 8,600 SH   SOLE   0 0 8,600
Accenture COMM G1151C101 834 2,472 SH   SOLE   0 0 2,472
Lilly Eli & Co COMM 532457108 832 2,905 SH   SOLE   0 0 2,905
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840 830 7,732 SH   SOLE   0 0 7,732
Utilities Sector SPDR ETF ETF 81369Y886 821 11,023 SH   SOLE   0 0 11,023
ARK 3D Printing ETF ETF 00214Q500 820 27,898 SH   SOLE   0 0 27,898
Chevron COMM 166764100 819 5,027 SH   SOLE   0 0 5,027
iShares Intl Select Div ETF ETF 464288448 812 25,555 SH   SOLE   0 0 25,555
Transdigm Group Inc COMM 893641100 804 1,234 SH   SOLE   0 0 1,234
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 790 10,218 SH   SOLE   0 0 10,218
PPG Industries COMM 693506107 789 6,018 SH   SOLE   0 0 6,018
Thermo Fisher COMM 883556102 785 1,329 SH   SOLE   0 0 1,329
ARK Fintech Innovation ETF ETF 00214Q708 781 26,881 SH   SOLE   0 0 26,881
Energy Transfer LP COMM 29273V100 781 69,770 SH   SOLE   0 0 69,770
Vanguard Growth Index Fund ETF ETF 922908736 774 2,693 SH   SOLE   0 0 2,693
HP Inc Com COMM 40434L105 755 20,653 SH   SOLE   0 0 20,653
Philip Morris Intl COMM 718172109 748 7,839 SH   SOLE   0 0 7,839
Thor Inds Inc COMM 885160101 748 9,500 SH   SOLE   0 0 9,500
Prime Cyber Security ETF ETF 26924G201 742 12,639 SH   SOLE   0 0 12,639
SPDR Gold Trust ETF 78463V107 731 4,048 SH   SOLE   0 0 4,048
Amgen Inc COMM 031162100 722 2,984 SH   SOLE   0 0 2,984
Lockheed Martin Corp COMM 539830109 713 1,615 SH   SOLE   0 0 1,615
Eaton Corp PLC Com COMM G29183103 713 4,697 SH   SOLE   0 0 4,697
Vale On ADR 1:1 ADR 91912E105 709 35,452 SH   SOLE   0 0 35,452
Disney Walt Co COMM 254687106 706 5,145 SH   SOLE   0 0 5,145
3M Company COMM 88579Y101 689 4,626 SH   SOLE   0 0 4,626
Arch Capital Group COMM G0450A105 684 14,134 SH   SOLE   0 0 14,134
iShares 1-3 Year ETF 464288646 675 13,060 SH   SOLE   0 0 13,060
Northrop Grumman COMM 666807102 673 1,505 SH   SOLE   0 0 1,505
iShares Russell Mid Cap Value ETF ETF 464287473 668 5,584 SH   SOLE   0 0 5,584
Devon Energy Corp COMM 25179M103 663 11,218 SH   SOLE   0 0 11,218
iShares Short Treas Bond ETF ETF 464288679 659 5,979 SH   SOLE   0 0 5,979
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 643 7,030 SH   SOLE   0 0 7,030
General Dynamics CRP COMM 369550108 640 2,655 SH   SOLE   0 0 2,655
Dow Inc Com COMM 260557103 622 9,754 SH   SOLE   0 0 9,754
Chegg Inc Com COMM 163092109 599 16,505 SH   SOLE   0 0 16,505
Signify Health Inc COMM CL A 82671G100 572 31,515 SH   SOLE   0 0 31,515
Sierra Oncology Inc COMM 82640U404 570 17,786 SH   SOLE   0 0 17,786
Vanguard Mega Cap (growth Index Fund) ETF 921910816 566 2,403 SH   SOLE   0 0 2,403
Berkshire Hathaway Class A COMM CL A 084670108 529 1 SH   SOLE   0 0 1
Home Depot Inc Com COMM 437076102 526 1,757 SH   SOLE   0 0 1,757
iShares Micro-Cap ETF ETF 464288869 517 4,013 SH   SOLE   0 0 4,013
Intuit Com COMM 461202103 508 1,056 SH   SOLE   0 0 1,056
Rio Tinto ADR Each ADR 767204100 501 5,845 SH   SOLE   0 0 5,845
iShares PHLX Semiconductor ETF ETF 464287523 496 1,047 SH   SOLE   0 0 1,047
Zoetis Inc Com COMM CL A 98978V103 484 2,569 SH   SOLE   0 0 2,569
Vanguard FTSE All-World Ex-US ETF ETF 922042775 483 8,384 SH   SOLE   0 0 8,384
Heico Corporation COMM 422806109 480 3,127 SH   SOLE   0 0 3,127
Vaneck Vectors Gold Miners ETF ETF 92189F106 477 12,428 SH   SOLE   0 0 12,428
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362 473 10,010 SH   SOLE   0 0 10,010
Emerson Electric COMM 291011104 468 4,775 SH   SOLE   0 0 4,775
iShares S&P 500 Growth ETF ETF 464287309 460 6,016 SH   SOLE   0 0 6,016
SPDR Real Estate ETF ETF 81369Y860 459 9,507 SH   SOLE   0 0 9,507
Comcast Corp New COMM 20030N101 455 9,725 SH   SOLE   0 0 9,725
Suncor Energy Com COMM 867224107 449 13,765 SH   SOLE   0 0 13,765
United Parcel SVC COMM CL B 911312106 446 2,080 SH   SOLE   0 0 2,080
CSX COMM 126408103 441 11,766 SH   SOLE   0 0 11,766
Verizon COMM 92343V104 440 8,631 SH   SOLE   0 0 8,631
Caterpillar Inc COMM 149123101 438 1,967 SH   SOLE   0 0 1,967
Nextera Energy COMM 65339F101 428 5,050 SH   SOLE   0 0 5,050
Biogen Inc Com COMM 09062X103 421 2,000 SH   SOLE   0 0 2,000
Coca Cola Co COMM 191216100 413 6,609 SH   SOLE   0 0 6,609
Vanguard Extended (markets Index Fund) ETF 922908652 403 2,432 SH   SOLE   0 0 2,432
Health Care Select SPDR ETF ETF 81369Y209 402 2,938 SH   SOLE   0 0 2,938
Schwab US TIPS ETF ETF 808524870 400 6,588 SH   SOLE   0 0 6,588
CIGNA Corp COMM 125523100 395 1,650 SH   SOLE   0 0 1,650
Sibanye Stillwater ADR 82575P107 395 23,610 SH   SOLE   0 0 23,610
Unilever PLC Spon ADR 904767704 395 8,671 SH   SOLE   0 0 8,671
Arista Networks Inc COMM 040413106 389 2,800 SH   SOLE   0 0 2,800
SPDR S&P Global (natural Resources Etf) ETF 78463X541 387 6,168 SH   SOLE   0 0 6,168
Vanguard Value Index Fund ETF ETF 922908744 386 2,610 SH   SOLE   0 0 2,610
AT&T COMM 00206R102 385 16,309 SH   SOLE   0 0 16,309
Live Nation Entertainment Inc COMM 538034109 382 3,250 SH   SOLE   0 0 3,250
Lam Research Corp COMM 512807108 382 708 SH   SOLE   0 0 708
Toronto Dominion Bank COMM 891160509 381 4,791 SH   SOLE   0 0 4,791
Skillz Inc Com COMM 83067L109 379 126,373 SH   SOLE   0 0 126,373
Phillips 66 Com COMM 718546104 379 4,382 SH   SOLE   0 0 4,382
NXP Semiconductors N COMM N6596X109 371 1,998 SH   SOLE   0 0 1,998
Danaher Corp COMM 235851102 366 1,246 SH   SOLE   0 0 1,246
CVS Health Corp COMM 126650100 363 3,583 SH   SOLE   0 0 3,583
Seagate Technology HLDGS COMM G7997R103 360 4,000 SH   SOLE   0 0 4,000
SPDR S&P Bank ETF ETF 78464A797 354 6,757 SH   SOLE   0 0 6,757
Sba Communications COMM CL A 78410G104 351 1,021 SH   SOLE   0 0 1,021
Quad / Graphics Inc COMM 747301109 350 50,490 SH   SOLE   0 0 50,490
Abercrombie & Fitch COMM CL A 002896207 349 10,900 SH   SOLE   0 0 10,900
Idexx Labs Corp COMM 45168D104 348 637 SH   SOLE   0 0 637
Regions Finl Corp COMM 7591EP100 348 15,500 SH   SOLE   0 0 15,500
Amphenol Corp COMM CL A 032095101 346 4,586 SH   SOLE   0 0 4,586
Intl Paper Co COMM 460146103 346 7,500 SH   SOLE   0 0 7,500
Rockwell Automation COMM 773903109 340 1,215 SH   SOLE   0 0 1,215
Paysafe LTD Com COMM G6964L107 339 100,000 SH   SOLE   0 0 100,000
Vanguard Intl Equity ETF 922042874 337 5,407 SH   SOLE   0 0 5,407
Exact Sciences Corp COMM 30063P105 336 4,800 SH   SOLE   0 0 4,800
Mastercard Inc CL A COMM CL A 57636Q104 331 927 SH   SOLE   0 0 927
Applied Materials COMM 038222105 330 2,500 SH   SOLE   0 0 2,500
American Tower COMM 03027X100 317 1,260 SH   SOLE   0 0 1,260
iShares MSCI Israel Etf ETF 464286632 315 4,245 SH   SOLE   0 0 4,245
iShares TR US HLTHCR (PR Etf) ETF 464288828 313 1,106 SH   SOLE   0 0 1,106
Adobe SYS Inc COMM 00724F101 312 685 SH   SOLE   0 0 685
iShares Core (S&P US Growth ETF) ETF 464287671 309 2,926 SH   SOLE   0 0 2,926
Vanguard Small Cap Value ETF ETF 922908611 309 1,754 SH   SOLE   0 0 1,754
BHP Billiton LTD ADR 088606108 299 3,875 SH   SOLE   0 0 3,875
Listed FD TR Horizon (kinetics) COMM 53656F623 299 8,965 SH   SOLE   0 0 8,965
Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 298 3,748 SH   SOLE   0 0 3,748
Norfolk Southern CRP COMM 655844108 298 1,045 SH   SOLE   0 0 1,045
Pool Corp Com COMM 73278L105 296 700 SH   SOLE   0 0 700
Cardinal Health Inc COMM 14149Y108 294 5,140 SH   SOLE   0 0 5,140
Draftkings Inc Com COMM 26142R104 293 15,024 SH   SOLE   0 0 15,024
Arbor RLTY TR Inc COMM 038923108 291 17,065 SH   SOLE   0 0 17,065
Watsco Inc Common COMM 942622200 289 950 SH   SOLE   0 0 950
Delta Air Lines Inc COMM 247361702 289 7,305 SH   SOLE   0 0 7,305
Dominion Resources COMM 25746U109 288 3,384 SH   SOLE   0 0 3,384
Qualcomm Inc COMM 747525103 287 1,879 SH   SOLE   0 0 1,879
Eog Res. COMM 26875P101 286 2,395 SH   SOLE   0 0 2,395
Tyler Technologies COMM 902252105 284 639 SH   SOLE   0 0 639
Masco Corp COMM 574599106 284 5,573 SH   SOLE   0 0 5,573
Progressive Corp COMM 743315103 276 2,419 SH   SOLE   0 0 2,419
Omega Healthcare COMM 681936100 272 8,730 SH   SOLE   0 0 8,730
Chesapeake Energy Corp COMM 165167735 272 3,125 SH   SOLE   0 0 3,125
Marsh & Mclennan Cos COMM 571748102 270 1,586 SH   SOLE   0 0 1,586
Skyworks Solutions COMM 83088M102 267 2,000 SH   SOLE   0 0 2,000
McDonalds Corp COMM 580135101 264 1,069 SH   SOLE   0 0 1,069
FMC Corp New COMM 302491303 264 2,000 SH   SOLE   0 0 2,000
Medtronic PLC COMM G5960L103 261 2,342 SH   SOLE   0 0 2,342
Starwood PPTY TR Inc COMM 85571B105 257 10,430 SH   SOLE   0 0 10,430
Intercontinental COMM 45866F104 253 1,914 SH   SOLE   0 0 1,914
American Express Co COMM 025816109 253 1,352 SH   SOLE   0 0 1,352
Pepsico COMM 713448108 250 1,495 SH   SOLE   0 0 1,495
Sumitomo Mitsui Finl ADR 86562M209 250 39,845 SH   SOLE   0 0 39,845
Cummins Inc COMM 231021106 246 1,200 SH   SOLE   0 0 1,200
Costar Group Inc Com COMM 22160N109 246 3,695 SH   SOLE   0 0 3,695
Roper Technologies COMM 776696106 246 520 SH   SOLE   0 0 520
Energy Transfer Equity L P COMM 29273V100 242 69,770 SH   SOLE   0 0 69,770
Lowe's Companies COMM 548661107 241 1,192 SH   SOLE   0 0 1,192
Alphabet Inc Cap STK COMM CL C 02079K305 239 86 SH   SOLE   0 0 86
Moderna Inc Com COMM 60770K107 239 1,386 SH   SOLE   0 0 1,386
Copart Inc Com COMM 217204106 236 1,880 SH   SOLE   0 0 1,880
Edwards Lifesciences Corp COMM 28176E108 236 2,001 SH   SOLE   0 0 2,001
Dexcom Inc COMM 252131107 235 460 SH   SOLE   0 0 460
Autodesk Inc Com COMM 052769106 232 1,082 SH   SOLE   0 0 1,082
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) ETF 922908629 231 971 SH   SOLE   0 0 971
Cintas Corp COMM 172908105 229 539 SH   SOLE   0 0 539
Fastenal Co COMM 311900104 228 3,831 SH   SOLE   0 0 3,831
Goldman Sachs Group COMM 38141G104 227 688 SH   SOLE   0 0 688
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 225 2,850 SH   SOLE   0 0 2,850
Quidel Corp COMM 74838J101 225 2,000 SH   SOLE   0 0 2,000
Vanguard Small Cap Growth Index Fund ETF ETF 922908595 223 898 SH   SOLE   0 0 898
Salesforce Com Inc COMM 79466L302 223 1,049 SH   SOLE   0 0 1,049
Ball Corp COMM 058498106 216 2,405 SH   SOLE   0 0 2,405
iShares MSCI ACWI ex USA ETF ETF 464288240 213 4,070 SH   SOLE   0 0 4,070
Microsoft Corp COMM 594918104 213 17,315 SH   SOLE   0 0 17,315
Apa Corporation Com COMM 03743Q108 212 5,130 SH   SOLE   0 0 5,130
Freeport-Mcmor.CPR.& GD. COMM CL B 35671D857 211 4,245 SH   SOLE   0 0 4,245
Bank of America Corp COMM 060505104 211 5,119 SH   SOLE   0 0 5,119
Noodles & Co Com COMM 65540B105 210 35,222 SH   SOLE   0 0 35,222
Veeva Systems Inc COMM 922475108 210 989 SH   SOLE   0 0 989
Marathon Petroleum COMM 56585A102 209 2,440 SH   SOLE   0 0 2,440
Fedex Corp Com COMM 31428X106 207 893 SH   SOLE   0 0 893
Agnc Invt Corp Com COMM 00123Q104 205 15,490 SH   SOLE   0 0 15,490
New Residential Invt COMM 64828T201 205 18,630 SH   SOLE   0 0 18,630
Broadmark RLTY Cap COMM 11135B100 205 23,455 SH   SOLE   0 0 23,455
SPDR S&P Homebuilders ETF ETF 78464A888 205 3,236 SH   SOLE   0 0 3,236
Pennant Park Floating Rate Ca COMM 70806A106 203 15,000 SH   SOLE   0 0 15,000
Bit Digital Inc Usd COMM G1144A105 144 40,000 SH   SOLE   0 0 40,000
First Eagle Alternative Cap BD COMM 26943B100 141 32,001 SH   SOLE   0 0 32,001
Xtant Medical Holdings COMM 98420P308 110 162,024 SH   SOLE   0 0 162,024
United MicroElectronics COMM 910873405 101 11,110 SH   SOLE   0 0 11,110
Veru Inc Com COMM 92536C103 72 15,000 SH   SOLE   0 0 15,000
Sorrento Therapeutics Inc COMM 83587F202 47 20,000 SH   SOLE   0 0 20,000
iShares S&P Mid Cap 400 Value ETF ETF 464287705 20 13,387 SH   SOLE   0 0 13,387
Paysafe LTD WARRANT G6964L115 17 33,333 SH   SOLE   0 0 33,333