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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NCR Corp COMM 62886E108   59,568,013 2,525,138 SH   SOLE   0 0 2,525,138
Dun & Bradstreet Holdings, Inc. COMM 26484T106   58,520,649 4,984,723 SH   SOLE   0 0 4,984,723
Fidelity National Info Srvcs, Inc. COMM 31620M106   55,438,414 1,020,402 SH   SOLE   0 0 1,020,402
Black Knight Inc Com COMM 09215C105   55,019,952 955,871 SH   SOLE   0 0 955,871
Zurn Water Solutions COMM 98983L108   45,762,817 2,142,454 SH   SOLE   0 0 2,142,454
iShares S&P 500 ETF ETF 464287200   34,889,594 84,873 SH   SOLE   0 0 84,873
SPDR S&P 500 ETF ETF 78462F103   26,907,005 65,487 SH   SOLE   0 0 65,487
Group 1 Automotive COMM 398905109   22,030,529 97,299 SH   SOLE   0 0 97,299
CDW Corporation COMM 12514G108   20,158,862 103,437 SH   SOLE   0 0 103,437
Vanguard Total Stock Market ETF ETF 922908769   19,012,497 93,153 SH   SOLE   0 0 93,153
Apple COMM 037833100   17,662,653 107,111 SH   SOLE   0 0 107,111
iShares Core S&P Small-Cap ETF ETF 464287804   13,937,773 144,134 SH   SOLE   0 0 144,134
iShares Core MSCI Emerging Markets ETF ETF 46434G103   13,519,565 277,097 SH   SOLE   0 0 277,097
Invesco Powershares QQQ ETF ETF 46090E103   13,433,441 41,797 SH   SOLE   0 0 41,797
Vanguard High Dividend Yield ETF ETF 921946406   12,856,964 121,867 SH   SOLE   0 0 121,867
iShares Core S&P Mid-Cap ETF ETF 464287507   12,831,769 51,294 SH   SOLE   0 0 51,294
iShares Core MSCI EAFE ETF ETF 46432F842   12,388,936 185,324 SH   SOLE   0 0 185,324
iShares Core S&P US Value ETF ETF 464287663   11,807,677 160,039 SH   SOLE   0 0 160,039
Fidelity National Financial, Inc. COMM 31620R303   10,734,612 307,318 SH   SOLE   0 0 307,318
iShares Russell 1000 Growth ETF ETF 464287614   10,493,736 42,949 SH   SOLE   0 0 42,949
SPDR S&P Biotech ETF ETF 78464A870   9,949,351 130,552 SH   SOLE   0 0 130,552
iShares Core S&P Total US Stock Market ETF ETF 464287150   9,822,868 108,480 SH   SOLE   0 0 108,480
iShares Biotechnology ETF ETF 464287556   9,377,461 72,603 SH   SOLE   0 0 72,603
Financial Sector SPDR ETF ETF 81369Y605   8,886,132 276,396 SH   SOLE   0 0 276,396
iShares Short Treasury ETF ETF 464288679   7,426,595 67,209 SH   SOLE   0 0 67,209
Angel Oak Income ETF ETF 03463K760   6,764,198 333,787 SH   SOLE   0 0 333,787
Industrial Sector SPDR ETF ETF 81369Y704   6,430,394 63,554 SH   SOLE   0 0 63,554
Microsoft COMM 594918104   6,357,452 22,052 SH   SOLE   0 0 22,052
Cannae HLDGS Inc Com COMM 13765N107   6,236,628 309,050 SH   SOLE   0 0 309,050
Vanguard FTSE Developed Markets ETF ETF 921943858   6,085,558 134,726 SH   SOLE   0 0 134,726
iShares S&P Core Small Cap Value ETF ETF 464287879   5,772,075 61,674 SH   SOLE   0 0 61,674
Berkshire Hathaway COMM 084670702   5,351,293 17,331 SH   SOLE   0 0 17,331
ARK Innovation ETF ETF 00214Q104   5,297,196 131,314 SH   SOLE   0 0 131,314
iShares Russell Mid Cap Growth ETF ETF 464287481   5,082,775 55,824 SH   SOLE   0 0 55,824
SPDR S&P Dividend ETF ETF 78464A763   4,975,960 40,223 SH   SOLE   0 0 40,223
iShares Russell 1000 Value ETF ETF 464287598   4,793,246 31,481 SH   SOLE   0 0 31,481
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   4,635,165 50,481 SH   SOLE   0 0 50,481
iShares Russell 2000 Growth ETF ETF 464287648   4,500,336 19,841 SH   SOLE   0 0 19,841
iShares MSCI EAFE ETF 464287465   4,196,436 58,675 SH   SOLE   0 0 58,675
Invesco S&P 500 Top 50 ETF ETF 46137V233   4,130,227 13,301 SH   SOLE   0 0 13,301
iShares Russell 2000 ETF ETF 464287655   4,045,934 22,679 SH   SOLE   0 0 22,679
iShares Exponential Technologies ETF ETF 46434V381   3,905,544 74,109 SH   SOLE   0 0 74,109
Energy Sector SPDR ETF ETF 81369Y506   3,882,822 46,877 SH   SOLE   0 0 46,877
Enterprise Products COMM 293792107   3,621,701 139,834 SH   SOLE   0 0 139,834
iShares 1-3 Year Treasury ETF ETF 464287457   3,320,661 40,417 SH   SOLE   0 0 40,417
Fiserv Inc COMM 337738108   3,233,436 28,607 SH   SOLE   0 0 28,607
Amazon.Com Inc COMM 023135106   3,178,242 30,770 SH   SOLE   0 0 30,770
Lantheus COMM 516544103   3,166,011 38,348 SH   SOLE   0 0 38,348
Energy Transfer LP COMM 29273V100   3,089,617 247,764 SH   SOLE   0 0 247,764
iShares 0-3 Month Treasury ETF ETF 46436E718   3,044,959 30,274 SH   SOLE   0 0 30,274
iShares Gold TR ETF 464285204   2,976,558 79,651 SH   SOLE   0 0 79,651
iShares Select Dividend ETF ETF 464287168   2,742,246 23,402 SH   SOLE   0 0 23,402
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,669,302 43,088 SH   SOLE   0 0 43,088
Vanguard Total International Stock Index Fund ETF ETF 921909768   2,629,049 47,619 SH   SOLE   0 0 47,619
Plains All American COMM 726503105   2,621,618 210,234 SH   SOLE   0 0 210,234
Procter & Gamble COMM 742718109   2,529,163 17,010 SH   SOLE   0 0 17,010
iShares MSCI USA Quality ETF ETF 46432F339   2,478,695 19,979 SH   SOLE   0 0 19,979
ARK Next Generation Internet ETF ETF 00214Q401   2,471,796 46,107 SH   SOLE   0 0 46,107
MPLX LP COMM 55336V100   2,417,563 70,176 SH   SOLE   0 0 70,176
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788   2,411,632 63,464 SH   SOLE   0 0 63,464
Manpowergroup Inc COMM 56418H100   2,323,722 28,156 SH   SOLE   0 0 28,156
Smartsheet Inc COMM CL A 83200N103   2,155,302 45,090 SH   SOLE   0 0 45,090
Tesla Motors Inc Com COMM 88160R101   2,058,782 9,924 SH   SOLE   0 0 9,924
Unitedhealth Group COMM 91324P102   2,002,836 4,238 SH   SOLE   0 0 4,238
Vanguard Dividend Appreciation Index ETF ETF 921908844   1,907,462 12,385 SH   SOLE   0 0 12,385
Merck & Co Inc New COMM 58933Y105   1,828,075 17,053 SH   SOLE   0 0 17,053
Sherwin Williams Co COMM 824348106   1,787,371 7,952 SH   SOLE   0 0 7,952
KraneShares Global Carbon ETF ETF 500767678   1,777,906 44,840 SH   SOLE   0 0 44,840
Associated Banc Corp COMM 045487105   1,777,467 98,858 SH   SOLE   0 0 98,858
Exxon Mobil COMM 30231G102   1,769,798 16,139 SH   SOLE   0 0 16,139
iShares EM Dividend ETF ETF 464286319   1,724,082 70,256 SH   SOLE   0 0 70,256
iShares Core U.S. Aggregate Bond ETF ETF 464287226   1,677,825 16,839 SH   SOLE   0 0 16,839
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   1,653,682 43,783 SH   SOLE   0 0 43,783
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847   1,636,650 37,247 SH   SOLE   0 0 37,247
RiverNorth Enhanced Pre-Merger SPAC ETF ETF 53656G100   1,605,347 61,780 SH   SOLE   0 0 61,780
JP Morgan Chase & Co. COMM 46625H100   1,597,748 12,261 SH   SOLE   0 0 12,261
Vanguard FTSE Emerging Mkts ETF ETF 922042858   1,559,341 38,598 SH   SOLE   0 0 38,598
Thor Inds Inc COMM 885160101   1,552,980 19,500 SH   SOLE   0 0 19,500
Genworth Financial COMM CL A 37247D106   1,529,162 304,614 SH   SOLE   0 0 304,614
iShares Global Infrastructure ETF ETF 464288372   1,501,644 31,481 SH   SOLE   0 0 31,481
Consumer Staples SPDR ETF ETF 81369Y308   1,441,754 19,298 SH   SOLE   0 0 19,298
Angel Oak Ultrashort Income ETF ETF 03463K752   1,414,682 27,947 SH   SOLE   0 0 27,947
iShares Intl Select Div ETF ETF 464288448   1,363,202 49,589 SH   SOLE   0 0 49,589
Blackstone Group Inc COMM 09260D107   1,345,972 15,323 SH   SOLE   0 0 15,323
iShares S&P Mid Cap 400 Value ETF ETF 464287705   1,341,457 13,053 SH   SOLE   0 0 13,053
iShares S&P 500 Value ETF ETF 464287408   1,334,577 8,794 SH   SOLE   0 0 8,794
iShares S&P GLBL Health ETF 464287325   1,333,760 16,000 SH   SOLE   0 0 16,000
Smartfinancial Inc COMM 83190L208   1,332,239 57,573 SH   SOLE   0 0 57,573
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   1,325,806 31,013 SH   SOLE   0 0 31,013
Vanguard Value Index Fund ETF ETF 922908744   1,314,117 9,515 SH   SOLE   0 0 9,515
iShares Global Consumer Staples ETF ETF 464288737   1,282,365 20,700 SH   SOLE   0 0 20,700
Booking Holdings Inc COMM 09857L108   1,278,462 482 SH   SOLE   0 0 482
Computer Task Group COMM 205477102   1,244,441 171,647 SH   SOLE   0 0 171,647
Vanguard Large Cap ETF ETF 922908637   1,210,761 6,481 SH   SOLE   0 0 6,481
Boeing Co COMM 097023105   1,187,983 5,592 SH   SOLE   0 0 5,592
iShares Russell Mid Cap ETF ETF 464287499   1,164,000 16,648 SH   SOLE   0 0 16,648
Johnson & Johnson COMM 478160104   1,109,462 7,158 SH   SOLE   0 0 7,158
Schwab Charles Corp COMM 808513105   1,099,666 20,994 SH   SOLE   0 0 20,994
iShares Cybersecurity and Tech ETF ETF 46435U135   1,082,430 29,778 SH   SOLE   0 0 29,778
Garmin LTD Com COMM H2906T109   1,081,358 10,715 SH   SOLE   0 0 10,715
Abbvie Inc Com COMM 00287Y109   1,066,537 6,692 SH   SOLE   0 0 6,692
Lilly Eli & Co COMM 532457108   1,023,048 2,979 SH   SOLE   0 0 2,979
iShares Expanded Tech Sector ETF ETF 464287549   1,020,675 3,008 SH   SOLE   0 0 3,008
Northern TR Corp COMM 665859104   995,634 11,202 SH   SOLE   0 0 11,202
iShares Inc MSCI ETF 46434G764   993,901 20,148 SH   SOLE   0 0 20,148
Wisdomtree TR (intl High Divid FD) ETF 97717W802   981,912 26,080 SH   SOLE   0 0 26,080
Bristol Myers Squibb COMM 110122108   981,360 14,159 SH   SOLE   0 0 14,159
Vanguard 500 Index Fund ETF ETF 922908363   979,819 2,605 SH   SOLE   0 0 2,605
Alphabet Inc Cap STK COMM CL C 02079K305   969,979 9,351 SH   SOLE   0 0 9,351
Dover Corp COMM 260003108   939,293 6,182 SH   SOLE   0 0 6,182
Arbor RLTY TR Inc COMM 038923108   934,574 81,338 SH   SOLE   0 0 81,338
iShares MSCI Emerging Markets ETF ETF 464287234   917,445 23,250 SH   SOLE   0 0 23,250
SPDR Gold Trust ETF 78463V107   914,634 4,992 SH   SOLE   0 0 4,992
Costco Wholesale COMM 22160K105   909,948 1,831 SH   SOLE   0 0 1,831
iShares Russell 2000 Value ETF ETF 464287630   902,825 6,589 SH   SOLE   0 0 6,589
Micron Technology COMM 595112103   887,481 14,708 SH   SOLE   0 0 14,708
Vanguard Mega Cap (growth Index Fund) ETF 921910816   886,551 4,335 SH   SOLE   0 0 4,335
Cisco SYS Inc Com COMM 17275R102   872,153 16,684 SH   SOLE   0 0 16,684
Kraft Heinz Co Com COMM 500754106   864,135 22,346 SH   SOLE   0 0 22,346
BlackRock Ultra-Short Bond ETF ETF 46434V878   858,823 17,091 SH   SOLE   0 0 17,091
Coca Cola Co COMM 191216100   850,973 13,618 SH   SOLE   0 0 13,618
Chevron COMM 166764100   848,758 5,202 SH   SOLE   0 0 5,202
Devon Energy Corp COMM 25179M103   835,824 16,515 SH   SOLE   0 0 16,515
Nvidia Corp COMM 67066G104   833,310 3,000 SH   SOLE   0 0 3,000
PPG Industries COMM 693506107   803,884 6,018 SH   SOLE   0 0 6,018
JPMorgan Ultra Short Income ETF ETF 46641Q837   802,352 15,945 SH   SOLE   0 0 15,945
Bank Of Montreal Com COMM 063671101   790,317 8,869 SH   SOLE   0 0 8,869
Lockheed Martin Corp COMM 539830109   783,314 1,657 SH   SOLE   0 0 1,657
Pioneer Natural COMM 723787107   782,443 3,831 SH   SOLE   0 0 3,831
Eaton Corp PLC Com COMM G29183103   765,053 4,465 SH   SOLE   0 0 4,465
iShares Aerospace/Defense ETF ETF 464288760   759,413 6,599 SH   SOLE   0 0 6,599
Exact Sciences Corp COMM 30063P105   747,944 11,030 SH   SOLE   0 0 11,030
Bank First Natl Corp COMM 06211J100   729,440 9,880 SH   SOLE   0 0 9,880
Pfizer Inc. COMM 717081103   729,359 17,876 SH   SOLE   0 0 17,876
Altria Group Inc COMM 02209S103   725,179 15,917 SH   SOLE   0 0 15,917
iShares S&P Mid Cap 400 Growth ETF ETF 464287606   715,815 10,010 SH   SOLE   0 0 10,010
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840   712,797 7,056 SH   SOLE   0 0 7,056
iShares iBoxx High Yield ETF ETF 464288513   710,850 9,409 SH   SOLE   0 0 9,409
ARK Genomic Revolution ETF ETF 00214Q302   679,462 22,596 SH   SOLE   0 0 22,596
Rio Tinto ADR Each ADR 767204100   678,958 9,653 SH   SOLE   0 0 9,653
United States Cellular COMM 911684108   676,752 32,646 SH   SOLE   0 0 32,646
First Busey Corp Com COMM 319383204   676,590 33,264 SH   SOLE   0 0 33,264
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241   676,439 14,295 SH   SOLE   0 0 14,295
Amgen Inc COMM 031162100   671,098 2,776 SH   SOLE   0 0 2,776
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362   667,678 15,818 SH   SOLE   0 0 15,818
Ford MTR Co Del COMM 345370860   660,524 52,423 SH   SOLE   0 0 52,423
HP Inc Com COMM 40434L105   656,006 22,153 SH   SOLE   0 0 22,153
Consumer Discretionary ETF 81369Y407   655,583 4,384 SH   SOLE   0 0 4,384
Schwab US Small Cap ETF ETF 808524607   628,950 15,000 SH   SOLE   0 0 15,000
iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 464286681   628,123 8,314 SH   SOLE   0 0 8,314
iShares Russell Mid Cap Value ETF ETF 464287473   626,261 5,897 SH   SOLE   0 0 5,897
Raytheon Technologies Corp Com COMM 75513E101   623,129 6,363 SH   SOLE   0 0 6,363
Prime Cyber Security ETF ETF 26924G201   604,397 12,639 SH   SOLE   0 0 12,639
ARK 3D Printing ETF ETF 00214Q500   582,416 25,433 SH   SOLE   0 0 25,433
Artisan Partners Asset Mgmt COMM CL A 04316A108   564,447 17,650 SH   SOLE   0 0 17,650
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   564,405 11,223 SH   SOLE   0 0 11,223
BHP Billiton LTD ADR 088606108   560,101 8,833 SH   SOLE   0 0 8,833
SPDR S&P Regional Banking ETF ETF 78464A698   559,215 12,750 SH   SOLE   0 0 12,750
iShares Morningstar Small-Cap Growth ETF ETF 464288604   558,889 14,337 SH   SOLE   0 0 14,337
BP PLC Spons ADR ADR 055622104   547,019 14,418 SH   SOLE   0 0 14,418
Phillips 66 Com COMM 718546104   542,890 5,355 SH   SOLE   0 0 5,355
Accenture COMM G1151C101   529,892 1,854 SH   SOLE   0 0 1,854
Arch Capital Group COMM G0450A105   518,120 7,634 SH   SOLE   0 0 7,634
Heico Corporation COMM 422806109   513,120 3,000 SH   SOLE   0 0 3,000
Xtrackers MSCI EAFE Hi Div Yield ETF 233051630   509,748 21,887 SH   SOLE   0 0 21,887
Philip Morris Intl COMM 718172109   508,021 5,117 SH   SOLE   0 0 5,117
Intl Business Mach COMM 459200101   507,580 3,872 SH   SOLE   0 0 3,872
Dollar Gen Corp New COMM 256677105   507,419 2,411 SH   SOLE   0 0 2,411
Disney Walt Co COMM 254687106   505,097 5,044 SH   SOLE   0 0 5,044
Alphabet Inc Cap STK COMM CL C 02079K107   503,360 4,840 SH   SOLE   0 0 4,840
iShares S&P 500 Growth ETF ETF 464287309   491,506 7,693 SH   SOLE   0 0 7,693
Gilead Sciences Inc COMM 375558103   484,213 5,836 SH   SOLE   0 0 5,836
Newell Rubbermaid COMM 651229106   477,883 38,415 SH   SOLE   0 0 38,415
Sba Communications COMM CL A 78410G104   476,453 1,825 SH   SOLE   0 0 1,825
Northrop Grumman COMM 666807102   475,572 1,030 SH   SOLE   0 0 1,030
Pepsico COMM 713448108   471,632 2,587 SH   SOLE   0 0 2,587
Arista Networks Inc COMM 040413106   470,008 2,800 SH   SOLE   0 0 2,800
Berkshire Hathaway Class A COMM CL A 084670108   465,600 1 SH   SOLE   0 0 1
iShares 1-5yr Investment Grade Bond ETF ETF 464288646   463,340 9,168 SH   SOLE   0 0 9,168
Alight Inc Com CL A COMM CL A 01626W101   459,625 49,905 SH   SOLE   0 0 49,905
Schwab US Dividend Equity ETF ETF 808524797   458,100 6,262 SH   SOLE   0 0 6,262
Vanguard Mid-Cap Value Idx.FD. ETF 922908512   451,280 3,366 SH   SOLE   0 0 3,366
Vanguard FTSE All-World Ex-US ETF ETF 922042775   448,292 8,384 SH   SOLE   0 0 8,384
Emerson Electric COMM 291011104   444,138 5,097 SH   SOLE   0 0 5,097
ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467   442,514 4,850 SH   SOLE   0 0 4,850
Intuit Com COMM 461202103   441,818 991 SH   SOLE   0 0 991
Unilever PLC Spon ADR 904767704   441,324 8,498 SH   SOLE   0 0 8,498
SPDR S&P Global (natural Resources Etf) ETF 78463X541   437,138 7,657 SH   SOLE   0 0 7,657
Vanguard Intl Equity ETF 922042874   431,892 7,086 SH   SOLE   0 0 7,086
Marriott Intl COMM 571903202   431,449 2,598 SH   SOLE   0 0 2,598
McDonalds Corp COMM 580135101   423,171 1,513 SH   SOLE   0 0 1,513
British American ADR 110448107   419,674 11,716 SH   SOLE   0 0 11,716
Utilities Sector SPDR ETF ETF 81369Y886   415,143 6,133 SH   SOLE   0 0 6,133
General Dynamics CRP COMM 369550108   414,886 1,818 SH   SOLE   0 0 1,818
Zoetis Inc Com COMM CL A 98978V103   412,605 2,479 SH   SOLE   0 0 2,479
SPDR Blmbg Brclys High Yield Bond ETF ETF 78468R622   409,243 4,409 SH   SOLE   0 0 4,409
Intel Corp COMM 458140100   403,212 12,342 SH   SOLE   0 0 12,342
Nextera Energy COMM 65339F101   402,820 5,226 SH   SOLE   0 0 5,226
Magellan Midstream COMM 559080106   394,796 7,276 SH   SOLE   0 0 7,276
3M Company COMM 88579Y101   393,428 3,743 SH   SOLE   0 0 3,743
CIGNA Corp COMM 125523100   389,428 1,524 SH   SOLE   0 0 1,524
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) ETF 78464A284   387,820 15,488 SH   SOLE   0 0 15,488
Valero Energy Corp COMM 91913Y100   387,530 2,776 SH   SOLE   0 0 2,776
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839   387,493 5,864 SH   SOLE   0 0 5,864
Conocophillips COMM 20825C104   386,265 3,870 SH   SOLE   0 0 3,870
F&G Annuities & Life COMM 30190A104   377,947 20,858 SH   SOLE   0 0 20,858
AT&T COMM 00206R102   376,877 19,578 SH   SOLE   0 0 19,578
Rockwell Automation COMM 773903109   370,999 1,264 SH   SOLE   0 0 1,264
Sibanye Stillwater ADR 82575P107   367,406 42,790 SH   SOLE   0 0 42,790
Amphenol Corp COMM CL A 032095101   366,227 4,470 SH   SOLE   0 0 4,470
Oaktree Specialty COMM 67401P405   363,068 19,343 SH   SOLE   0 0 19,343
Comcast Corp New COMM 20030N101   358,421 9,455 SH   SOLE   0 0 9,455
Verizon COMM 92343V104   353,878 9,099 SH   SOLE   0 0 9,099
Consol Energy Inc COMM 20854L108   352,242 6,045 SH   SOLE   0 0 6,045
Marathon Petroleum COMM 56585A102   350,423 2,599 SH   SOLE   0 0 2,599
Vanguard Growth Index Fund ETF ETF 922908736   348,717 1,398 SH   SOLE   0 0 1,398
iShares Micro-Cap ETF ETF 464288869   346,137 3,312 SH   SOLE   0 0 3,312
Royal Dutch Shell PLC ADR ADR 780259305   343,818 5,975 SH   SOLE   0 0 5,975
Home Depot Inc Com COMM 437076102   342,966 1,162 SH   SOLE   0 0 1,162
Mastercard Inc CL A COMM CL A 57636Q104   335,791 924 SH   SOLE   0 0 924
Health Care Select SPDR ETF ETF 81369Y209   331,029 2,557 SH   SOLE   0 0 2,557
Danaher Corp COMM 235851102   323,209 1,281 SH   SOLE   0 0 1,281
Progressive Corp COMM 743315103   321,885 2,250 SH   SOLE   0 0 2,250
Vanguard Extended (markets Index Fund) ETF 922908652   320,778 2,288 SH   SOLE   0 0 2,288
Watsco Inc Common COMM 942622200   319,114 1,003 SH   SOLE   0 0 1,003
Global X S&P 500 Covered Call ETF ETF 37954Y475   318,168 7,856 SH   SOLE   0 0 7,856
Applied Materials COMM 038222105   316,410 2,576 SH   SOLE   0 0 2,576
iShares Inc MSCI (frontier) ETF 464286145   311,123 12,158 SH   SOLE   0 0 12,158
Caterpillar Inc COMM 149123101   311,087 1,359 SH   SOLE   0 0 1,359
Paysafe LTD Com COMM G6964L206   308,770 17,879 SH   SOLE   0 0 17,879
iShares S&P Small Cap 600 Growth ETF ETF 464287887   304,974 2,774 SH   SOLE   0 0 2,774
Abercrombie & Fitch COMM CL A 002896207   302,475 10,900 SH   SOLE   0 0 10,900
Transdigm Group Inc COMM 893641100   302,191 410 SH   SOLE   0 0 410
Goldman Sachs Group COMM 38141G104   293,127 896 SH   SOLE   0 0 896
Draftkings Inc New COMM CL A 26142V105   290,865 15,024 SH   SOLE   0 0 15,024
Regions Finl Corp COMM 7591EP100   290,780 15,500 SH   SOLE   0 0 15,500
Total S A Sponsored ADR 89151E109   288,300 4,800 SH   SOLE   0 0 4,800
Marsh & Mclennan Cos COMM 571748102   283,039 1,699 SH   SOLE   0 0 1,699
Copart Inc Com COMM 217204106   282,790 3,760 SH   SOLE   0 0 3,760
iShares 7-10 Year Treasury ETF ETF 464287440   281,996 2,845 SH   SOLE   0 0 2,845
Seagate Technology HLDGS COMM G7997R103   279,952 4,234 SH   SOLE   0 0 4,234
Masco Corp COMM 574599106   277,090 5,573 SH   SOLE   0 0 5,573
Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623   276,481 8,965 SH   SOLE   0 0 8,965
SPDR Real Estate ETF ETF 81369Y860   275,790 7,378 SH   SOLE   0 0 7,378
American Express Co COMM 025816109   274,848 1,666 SH   SOLE   0 0 1,666
iShares TR US HLTHCR (PR Etf) ETF 464288828   273,414 1,106 SH   SOLE   0 0 1,106
Intl Paper Co COMM 460146103   270,450 7,500 SH   SOLE   0 0 7,500
Palo Alto Networks COMM 697435105   266,653 1,335 SH   SOLE   0 0 1,335
iShares Core (S&P US Growth ETF) ETF 464287671   265,786 2,994 SH   SOLE   0 0 2,994
Visa Inc Com CL A COMM CL A 92826C839   262,661 1,165 SH   SOLE   0 0 1,165
Adobe SYS Inc COMM 00724F101   261,666 679 SH   SOLE   0 0 679
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   249,750 9,536 SH   SOLE   0 0 9,536
Cintas Corp COMM 172908105   249,385 539 SH   SOLE   0 0 539
TJX Cos Inc New Com COMM 872540109   247,774 3,162 SH   SOLE   0 0 3,162
Skyworks Solutions COMM 83088M102   246,578 2,090 SH   SOLE   0 0 2,090
FMC Corp New COMM 302491303   245,420 2,000 SH   SOLE   0 0 2,000
Robert Half Intl Inc COMM 770323103   241,710 3,000 SH   SOLE   0 0 3,000
Dow Inc Com COMM 260557103   240,824 4,393 SH   SOLE   0 0 4,393
CSX COMM 126408103   238,053 7,951 SH   SOLE   0 0 7,951
Align Technology Inc COMM 016255101   232,227 695 SH   SOLE   0 0 695
Roper Technologies COMM 776696106   229,159 520 SH   SOLE   0 0 520
NXP Semiconductors N COMM N6596X109   226,487 1,208 SH   SOLE   0 0 1,208
iShares TR Intl DIV (GRWTH) ETF 46435G524   225,931 3,727 SH   SOLE   0 0 3,727
Energy Transfer Equity L P COMM 29273V100   223,313 17,908 SH   SOLE   0 0 17,908
Eog Res. COMM 26875P101   218,370 1,905 SH   SOLE   0 0 1,905
Quad / Graphics Inc COMM 747301109   216,602 50,490 SH   SOLE   0 0 50,490
Lam Research Corp COMM 512807108   214,334 403 SH   SOLE   0 0 403
Global X FDS Nasdaq (100 Cover) ETF 37954Y483   213,792 12,466 SH   SOLE   0 0 12,466
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810   209,988 2,850 SH   SOLE   0 0 2,850
Manulife Financial COMM 56501R106   207,471 11,300 SH   SOLE   0 0 11,300
Workday Inc CL A COMM CL A 98138H101   206,540 1,000 SH   SOLE   0 0 1,000
Veeva Systems Inc COMM 922475108   202,169 1,100 SH   SOLE   0 0 1,100
Moderna Inc Com COMM 60770K107   201,497 1,312 SH   SOLE   0 0 1,312
Global Ship Lease COMM CL A Y27183600   196,395 10,480 SH   SOLE   0 0 10,480
ARK Fintech Innovation ETF ETF 00214Q708   196,339 10,438 SH   SOLE   0 0 10,438
Kelly Services Inc COMM CL A 488152208   182,490 11,000 SH   SOLE   0 0 11,000
Noodles & Co Com COMM 65540B105   170,827 35,222 SH   SOLE   0 0 35,222
Xtant Medical Holdings COMM 98420P308   167,040 262,024 SH   SOLE   0 0 262,024
Western Union Co COMM 959802109   126,497 11,345 SH   SOLE   0 0 11,345
Sorrento Therapeutics Inc COMM 83587F202   21,600 60,000 SH   SOLE   0 0 60,000
Veru Inc Com COMM 92536C103   17,400 15,000 SH   SOLE   0 0 15,000
Paysafe LTD WARRANT G6964L115   3,097 33,333 SH   SOLE   0 0 33,333