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
Fidelity National Info Srvcs, Inc. COMM 31620M106   119,663,904 1,763,654 SH   SOLE   0 0 1,763,654
Black Knight Inc Com COMM 09215C105   57,193,702 926,214 SH   SOLE   0 0 926,214
Dun & Bradstreet Holdings, Inc. COMM 26484T106   57,186,604 4,664,486 SH   SOLE   0 0 4,664,486
NCR Corp COMM 62886E108   56,089,754 2,395,974 SH   SOLE   0 0 2,395,974
Zurn Water Solutions COMM 98983L108   45,312,902 2,142,454 SH   SOLE   0 0 2,142,454
iShares S&P 500 ETF ETF 464287200   36,672,864 95,450 SH   SOLE   0 0 95,450
Manpowergroup Inc COMM 56418H100   28,411,313 341,441 SH   SOLE   0 0 341,441
iShares iBoxx High Yield ETF ETF 464288513   25,738,397 349,564 SH   SOLE   0 0 349,564
SPDR S&P 500 ETF ETF 78462F103   23,488,961 61,137 SH   SOLE   0 0 61,137
Group 1 Automotive COMM 398905109   22,419,882 124,299 SH   SOLE   0 0 124,299
Vanguard Total Stock Market ETF ETF 922908769   17,801,588 93,109 SH   SOLE   0 0 93,109
Apple COMM 037833100   14,219,082 109,296 SH   SOLE   0 0 109,296
Vanguard High Dividend Yield ETF ETF 921946406   14,212,706 131,344 SH   SOLE   0 0 131,344
CDW Corporation COMM 12514G108   14,016,917 78,491 SH   SOLE   0 0 78,491
iShares Core MSCI Emerging Markets ETF ETF 46434G103   13,415,511 287,270 SH   SOLE   0 0 287,270
iShares Core S&P Small-Cap ETF ETF 464287804   13,198,846 139,464 SH   SOLE   0 0 139,464
iShares Core S&P US Value ETF ETF 464287663   11,583,956 164,009 SH   SOLE   0 0 164,009
Fidelity National Financial, Inc. COMM 31620R303   11,544,094 306,861 SH   SOLE   0 0 306,861
iShares Core S&P Mid-Cap ETF ETF 464287507   11,463,263 47,390 SH   SOLE   0 0 47,390
iShares Core MSCI EAFE ETF ETF 46432F842   11,295,121 183,243 SH   SOLE   0 0 183,243
Invesco Powershares QQQ ETF ETF 46090E103   11,029,159 41,419 SH   SOLE   0 0 41,419
SPDR S&P Biotech ETF ETF 78464A870   10,416,814 125,504 SH   SOLE   0 0 125,504
iShares Russell 1000 Growth ETF ETF 464287614   10,317,735 48,160 SH   SOLE   0 0 48,160
iShares Biotechnology ETF ETF 464287556   10,108,542 76,994 SH   SOLE   0 0 76,994
Financial Sector SPDR ETF ETF 81369Y605   9,928,085 290,295 SH   SOLE   0 0 290,295
iShares Core S&P Total US Stock Market ETF ETF 464287150   8,889,757 104,832 SH   SOLE   0 0 104,832
Angel Oak Income ETF ETF 03463K760   6,919,004 342,930 SH   SOLE   0 0 342,930
Cannae HLDGS Inc Com COMM 13765N107   6,348,346 307,426 SH   SOLE   0 0 307,426
Industrial Sector SPDR ETF ETF 81369Y704   6,109,153 62,205 SH   SOLE   0 0 62,205
iShares Russell Mid Cap Growth ETF ETF 464287481   5,857,246 70,063 SH   SOLE   0 0 70,063
Vanguard FTSE Developed Markets ETF ETF 921943858   5,584,488 133,059 SH   SOLE   0 0 133,059
iShares S&P Core Small Cap Value ETF ETF 464287879   5,541,231 60,686 SH   SOLE   0 0 60,686
Berkshire Hathaway COMM 084670702   5,354,164 17,333 SH   SOLE   0 0 17,333
iShares Russell 1000 Value ETF ETF 464287598   5,345,493 35,249 SH   SOLE   0 0 35,249
Microsoft COMM 594918104   5,328,284 22,218 SH   SOLE   0 0 22,218
SPDR S&P Dividend ETF ETF 78464A763   4,899,808 39,164 SH   SOLE   0 0 39,164
Schwab US Dividend Equity ETF ETF 808524797   4,607,836 60,999 SH   SOLE   0 0 60,999
iShares Russell 2000 Growth ETF ETF 464287648   4,360,119 20,325 SH   SOLE   0 0 20,325
iShares MSCI EAFE ETF 464287465   4,265,944 64,990 SH   SOLE   0 0 64,990
iShares MSCI All Country ETF 464288182   3,944,869 60,887 SH   SOLE   0 0 60,887
iShares Russell 2000 ETF ETF 464287655   3,896,249 22,346 SH   SOLE   0 0 22,346
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457   3,761,174 46,337 SH   SOLE   0 0 46,337
Invesco S&P 500 Top 50 ETF ETF 46137V233   3,698,132 13,400 SH   SOLE   0 0 13,400
Energy Sector SPDR ETF ETF 81369Y506   3,613,998 41,317 SH   SOLE   0 0 41,317
iShares Exponential Technologies ETF ETF 46434V381   3,555,329 75,102 SH   SOLE   0 0 75,102
Airbnb Inc CL A COMM CL A 009066101   3,240,365 37,899 SH   SOLE   0 0 37,899
iShares S&P Small Cap 600 Growth ETF ETF 464287887   3,229,564 29,884 SH   SOLE   0 0 29,884
iShares Core (S&P US Growth ETF) ETF 464287671   3,205,764 39,310 SH   SOLE   0 0 39,310
iShares Short Treas Bond ETF ETF 464288679   3,154,704 28,700 SH   SOLE   0 0 28,700
Enterprise Products COMM 293792107   3,147,732 130,503 SH   SOLE   0 0 130,503
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   3,068,819 33,550 SH   SOLE   0 0 33,550
iShares MBS ETF ETF 464288588   3,025,969 32,625 SH   SOLE   0 0 32,625
Genworth Financial COMM CL A 37247D106   3,011,343 569,252 SH   SOLE   0 0 569,252
iShares Select Dividend ETF ETF 464287168   2,813,719 23,331 SH   SOLE   0 0 23,331
iShares MSCI USA Quality ETF ETF 46432F339   2,776,521 24,364 SH   SOLE   0 0 24,364
iShares Gold TR ETF 464285204   2,730,120 78,928 SH   SOLE   0 0 78,928
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,706,006 46,752 SH   SOLE   0 0 46,752
iShares Micro-Cap ETF ETF 464288869   2,528,506 23,449 SH   SOLE   0 0 23,449
Procter & Gamble COMM 742718109   2,493,079 16,449 SH   SOLE   0 0 16,449
Vanguard Total International Stock Index Fund ETF ETF 921909768   2,460,831 47,580 SH   SOLE   0 0 47,580
iShares MSCI Emerging Markets ETF ETF 464287234   2,441,973 64,432 SH   SOLE   0 0 64,432
Fiserv Inc COMM 337738108   2,425,669 24,000 SH   SOLE   0 0 24,000
Plains All American COMM 726503105   2,324,576 197,668 SH   SOLE   0 0 197,668
Energy Transfer LP COMM 29273V100   2,274,328 191,603 SH   SOLE   0 0 191,603
Unitedhealth Group COMM 91324P102   2,242,131 4,229 SH   SOLE   0 0 4,229
MPLX LP COMM 55336V100   2,237,094 68,121 SH   SOLE   0 0 68,121
Merck & Co Inc New COMM 58933Y105   2,177,297 19,496 SH   SOLE   0 0 19,496
ARK Innovation ETF ETF 00214Q104   2,153,833 68,945 SH   SOLE   0 0 68,945
Associated Banc Corp COMM 045487105   2,032,289 88,016 SH   SOLE   0 0 88,016
iShares S&P 500 Value ETF ETF 464287408   1,998,194 13,774 SH   SOLE   0 0 13,774
Lantheus COMM 516544103   1,954,214 38,348 SH   SOLE   0 0 38,348
Exxon Mobil COMM 30231G102   1,899,221 17,219 SH   SOLE   0 0 17,219
Sherwin Williams Co COMM 824348106   1,887,248 7,952 SH   SOLE   0 0 7,952
Vanguard Dividend Appreciation Index ETF ETF 921908844   1,880,590 12,385 SH   SOLE   0 0 12,385
Amazon.Com Inc COMM 023135106   1,816,952 21,579 SH   SOLE   0 0 21,579
ARK Next Generation Internet ETF ETF 00214Q401   1,784,171 46,282 SH   SOLE   0 0 46,282
Smartsheet Inc COMM CL A 83200N103   1,777,694 45,165 SH   SOLE   0 0 45,165
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788   1,721,057 43,483 SH   SOLE   0 0 43,483
Abbvie Inc Com COMM 00287Y109   1,710,676 10,585 SH   SOLE   0 0 10,585
Schwab Charles Corp COMM 808513105   1,703,333 20,458 SH   SOLE   0 0 20,458
iShares Core U.S. Aggregate Bond ETF ETF 464287226   1,640,009 16,909 SH   SOLE   0 0 16,909
Kraneshares TR (global Carbon) ETF 500767678   1,635,315 44,840 SH   SOLE   0 0 44,840
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   1,605,666 43,432 SH   SOLE   0 0 43,432
Smartfinancial Inc COMM 83190L208   1,583,258 57,573 SH   SOLE   0 0 57,573
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847   1,570,024 36,942 SH   SOLE   0 0 36,942
iShares Global Infrastructure ETF ETF 464288372   1,498,601 32,692 SH   SOLE   0 0 32,692
Thor Inds Inc COMM 885160101   1,480,830 19,500 SH   SOLE   0 0 19,500
Vanguard FTSE Emerging Mkts ETF ETF 922042858   1,468,741 37,679 SH   SOLE   0 0 37,679
Arbor RLTY TR Inc COMM 038923108   1,432,566 108,610 SH   SOLE   0 0 108,610
Angel Oak Ultrashort Income ETF ETF 03463K752   1,422,050 28,207 SH   SOLE   0 0 28,207
JP Morgan Chase & Co. COMM 46625H100   1,420,328 10,592 SH   SOLE   0 0 10,592
iShares S&P GLBL Health ETF 464287325   1,358,080 16,000 SH   SOLE   0 0 16,000
Vanguard Value Index Fund ETF ETF 922908744   1,335,621 9,515 SH   SOLE   0 0 9,515
iShares S&P Mid Cap 400 Value ETF ETF 464287705   1,315,742 13,053 SH   SOLE   0 0 13,053
Chesapeake Energy Corp COMM 165167735   1,298,248 13,757 SH   SOLE   0 0 13,757
Computer Task Group COMM 205477102   1,297,651 171,647 SH   SOLE   0 0 171,647
Consumer Staples SPDR ETF ETF 81369Y308   1,296,275 17,388 SH   SOLE   0 0 17,388
iShares Global Consumer Staples ETF ETF 464288737   1,285,242 21,550 SH   SOLE   0 0 21,550
Johnson & Johnson COMM 478160104   1,244,925 7,047 SH   SOLE   0 0 7,047
Tesla Motors Inc Com COMM 88160R101   1,231,030 9,994 SH   SOLE   0 0 9,994
Vanguard Large Cap ETF ETF 922908637   1,223,101 7,021 SH   SOLE   0 0 7,021
iShares Russell Mid Cap ETF ETF 464287499   1,208,744 17,921 SH   SOLE   0 0 17,921
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   1,200,513 31,013 SH   SOLE   0 0 31,013
iShares Trust Global (REIT ETF) ETF 46434V647   1,192,275 52,500 SH   SOLE   0 0 52,500
Devon Energy Corp COMM 25179M103   1,169,305 19,010 SH   SOLE   0 0 19,010
Blackstone Group Inc COMM 09260D107   1,136,813 15,323 SH   SOLE   0 0 15,323
Bristol Myers Squibb COMM 110122108   1,134,148 15,763 SH   SOLE   0 0 15,763
Boeing Co COMM 097023105   1,127,387 5,918 SH   SOLE   0 0 5,918
Bank First Natl Corp COMM 06211J100   1,105,672 11,880 SH   SOLE   0 0 11,880
Kraft Heinz Co Com COMM 500754106   1,100,851 27,041 SH   SOLE   0 0 27,041
Invesco S&P 500 Low Volatility ETF ETF 46138E354   1,100,039 17,215 SH   SOLE   0 0 17,215
Lilly Eli & Co COMM 532457108   1,053,253 2,879 SH   SOLE   0 0 2,879
Booking Holdings Inc COMM 09857L108   1,015,701 504 SH   SOLE   0 0 504
Chevron COMM 166764100   1,013,401 5,646 SH   SOLE   0 0 5,646
Northern TR Corp COMM 665859104   998,564 11,202 SH   SOLE   0 0 11,202
Garmin LTD Com COMM H2906T109   988,887 10,715 SH   SOLE   0 0 10,715
iShares Cybersecurity and Tech ETF ETF 46435U135   983,270 29,778 SH   SOLE   0 0 29,778
iShares Inc MSCI ETF 46434G764   947,169 19,953 SH   SOLE   0 0 19,953
iShares Russell 2000 Value ETF ETF 464287630   913,697 6,589 SH   SOLE   0 0 6,589
Pfizer Inc. COMM 717081103   911,165 17,782 SH   SOLE   0 0 17,782
Vanguard 500 Index Fund ETF ETF 922908363   899,577 2,560 SH   SOLE   0 0 2,560
iShares 0-3 Month Treasury ETF ETF 46436E718   881,633 8,804 SH   SOLE   0 0 8,804
Philip Morris Intl COMM 718172109   879,122 8,578 SH   SOLE   0 0 8,578
iShares Inc Em MKTS (div Etf) ETF 464286319   854,596 35,431 SH   SOLE   0 0 35,431
iShares Expanded Tech Sector ETF ETF 464287549   842,240 3,008 SH   SOLE   0 0 3,008
Dover Corp COMM 260003108   837,105 6,182 SH   SOLE   0 0 6,182
Coca Cola Co COMM 191216100   834,420 13,118 SH   SOLE   0 0 13,118
ARGO Common Stock COMM G0464B107   827,200 32,000 SH   SOLE   0 0 32,000
First Busey Corp Com COMM 319383204   822,286 33,264 SH   SOLE   0 0 33,264
Pioneer Natural COMM 723787107   822,204 3,600 SH   SOLE   0 0 3,600
Costco Wholesale COMM 22160K105   813,110 1,781 SH   SOLE   0 0 1,781
Bank Of Montreal Com COMM 063671101   812,048 8,963 SH   SOLE   0 0 8,963
SPDR Gold Trust ETF 78463V107   809,692 4,773 SH   SOLE   0 0 4,773
Phillips 66 Com COMM 718546104   796,732 7,655 SH   SOLE   0 0 7,655
BP PLC Spons ADR ADR 055622104   796,614 22,806 SH   SOLE   0 0 22,806
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840   795,236 7,732 SH   SOLE   0 0 7,732
Vanguard Mega Cap (growth Index Fund) ETF 921910816   787,392 4,576 SH   SOLE   0 0 4,576
Cisco SYS Inc Com COMM 17275R102   786,497 16,509 SH   SOLE   0 0 16,509
Micron Technology COMM 595112103   766,103 15,293 SH   SOLE   0 0 15,293
PPG Industries COMM 693506107   756,703 6,018 SH   SOLE   0 0 6,018
Verizon COMM 92343V104   750,731 19,054 SH   SOLE   0 0 19,054
SPDR S&P Regional Banking ETF ETF 78464A698   748,935 12,750 SH   SOLE   0 0 12,750
Altria Group Inc COMM 02209S103   729,419 15,636 SH   SOLE   0 0 15,636
Amgen Inc COMM 031162100   729,089 2,776 SH   SOLE   0 0 2,776
Eaton Corp PLC Com COMM G29183103   700,571 4,464 SH   SOLE   0 0 4,464
Valero Energy Corp COMM 91913Y100   685,678 5,405 SH   SOLE   0 0 5,405
iShares S&P Mid Cap 400 Growth ETF ETF 464287606   683,683 10,010 SH   SOLE   0 0 10,010
United States Cellular COMM 911684108   680,669 32,646 SH   SOLE   0 0 32,646
Vanguard Mid-Cap Value Idx.FD. ETF 922908512   672,143 4,970 SH   SOLE   0 0 4,970
Alphabet Inc Cap STK COMM CL C 02079K305   663,578 7,521 SH   SOLE   0 0 7,521
Lockheed Martin Corp COMM 539830109   663,086 1,363 SH   SOLE   0 0 1,363
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362   647,501 14,773 SH   SOLE   0 0 14,773
ARK Genomic Revolution ETF ETF 00214Q302   637,885 22,596 SH   SOLE   0 0 22,596
Dollar Gen Corp New COMM 256677105   630,821 2,556 SH   SOLE   0 0 2,556
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241   628,980 14,295 SH   SOLE   0 0 14,295
iShares Russell Mid Cap Value ETF ETF 464287473   625,614 5,939 SH   SOLE   0 0 5,939
Ford MTR Co Del COMM 345370860   620,992 53,396 SH   SOLE   0 0 53,396
Rio Tinto ADR Each ADR 767204100   616,806 8,663 SH   SOLE   0 0 8,663
Schwab US Small Cap ETF ETF 808524607   607,650 15,000 SH   SOLE   0 0 15,000
HP Inc Com COMM 40434L105   601,066 22,153 SH   SOLE   0 0 22,153
Marathon Petroleum COMM 56585A102   601,038 5,164 SH   SOLE   0 0 5,164
AT&T COMM 00206R102   599,266 32,551 SH   SOLE   0 0 32,551
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) ETF 78464A284   590,145 12,051 SH   SOLE   0 0 12,051
BHP Billiton LTD ADR 088606108   570,177 9,189 SH   SOLE   0 0 9,189
Northrop Grumman COMM 666807102   561,978 1,030 SH   SOLE   0 0 1,030
Prime Cyber Security ETF ETF 26924G201   556,748 12,639 SH   SOLE   0 0 12,639
Exact Sciences Corp COMM 30063P105   553,027 11,170 SH   SOLE   0 0 11,170
ARK 3D Printing ETF ETF 00214Q500   529,421 25,838 SH   SOLE   0 0 25,838
Emerson Electric COMM 291011104   526,472 5,481 SH   SOLE   0 0 5,481
Royal Dutch Shell PLC ADR ADR 780259305   524,459 9,209 SH   SOLE   0 0 9,209
Artisan Partners Asset Mgmt COMM CL A 04316A108   524,205 17,650 SH   SOLE   0 0 17,650
Gilead Sciences Inc COMM 375558103   521,453 6,074 SH   SOLE   0 0 6,074
iShares Morningstar Small-Cap Growth ETF ETF 464288604   516,705 14,337 SH   SOLE   0 0 14,337
Sba Communications COMM CL A 78410G104   511,566 1,825 SH   SOLE   0 0 1,825
Accenture COMM G1151C101   510,198 1,912 SH   SOLE   0 0 1,912
Total S A Sponsored ADR 89151E109   509,611 8,115 SH   SOLE   0 0 8,115
Raytheon Technologies Corp Com COMM 75513E101   489,765 4,853 SH   SOLE   0 0 4,853
Arch Capital Group COMM G0450A105   479,263 7,634 SH   SOLE   0 0 7,634
Xtrackers MSCI EAFE Hi Div Yield ETF 233051630   477,355 21,887 SH   SOLE   0 0 21,887
Berkshire Hathaway Class A COMM CL A 084670108   468,711 1 SH   SOLE   0 0 1
Heico Corporation COMM 422806109   460,920 3,000 SH   SOLE   0 0 3,000
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   460,255 11,223 SH   SOLE   0 0 11,223
iShares 1-5yr Investment Grade Bond ETF ETF 464288646   456,739 9,168 SH   SOLE   0 0 9,168
Disney Walt Co COMM 254687106   448,597 5,163 SH   SOLE   0 0 5,163
Pepsico COMM 713448108   442,913 2,436 SH   SOLE   0 0 2,436
Nvidia Corp COMM 67066G104   440,612 3,015 SH   SOLE   0 0 3,015
iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 464286681   440,558 6,040 SH   SOLE   0 0 6,040
Intl Business Mach COMM 459200101   437,041 3,102 SH   SOLE   0 0 3,102
Nextera Energy COMM 65339F101   436,894 5,226 SH   SOLE   0 0 5,226
SPDR S&P Global (natural Resources Etf) ETF 78463X541   436,602 7,657 SH   SOLE   0 0 7,657
ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467   436,452 4,850 SH   SOLE   0 0 4,850
Unilever PLC Spon ADR 904767704   427,714 8,495 SH   SOLE   0 0 8,495
Facebook Inc Com COMM CL A 30303M102   424,078 3,524 SH   SOLE   0 0 3,524
Vanguard FTSE All-World Ex-US ETF ETF 922042775   420,374 8,384 SH   SOLE   0 0 8,384
3M Company COMM 88579Y101   418,642 3,491 SH   SOLE   0 0 3,491
British American ADR 110448107   417,384 10,250 SH   SOLE   0 0 10,250
F&G Annuities & Life COMM 30190A104   417,369 20,858 SH   SOLE   0 0 20,858
Alight Inc Com CL A COMM CL A 01626W101   417,206 49,905 SH   SOLE   0 0 49,905
EQT Corp Com COMM 26884L109   413,842 12,233 SH   SOLE   0 0 12,233
Vanguard Small Cap Growth Index Fund ETF ETF 922908595   407,698 2,033 SH   SOLE   0 0 2,033
Vale On ADR 1:1 ADR 91912E105   404,938 23,862 SH   SOLE   0 0 23,862
iShares S&P 500 Growth ETF ETF 464287309   401,895 6,870 SH   SOLE   0 0 6,870
Intuit Com COMM 461202103   391,555 1,006 SH   SOLE   0 0 1,006
CIGNA Corp COMM 125523100   390,319 1,178 SH   SOLE   0 0 1,178
Marriott Intl COMM 571903202   385,937 2,592 SH   SOLE   0 0 2,592
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839   379,518 5,864 SH   SOLE   0 0 5,864
Utilities Sector SPDR ETF ETF 81369Y886   371,394 5,268 SH   SOLE   0 0 5,268
Home Depot Inc Com COMM 437076102   370,941 1,174 SH   SOLE   0 0 1,174
Zoetis Inc Com COMM CL A 98978V103   368,720 2,516 SH   SOLE   0 0 2,516
Magellan Midstream COMM 559080106   365,328 7,276 SH   SOLE   0 0 7,276
Health Care Select SPDR ETF ETF 81369Y209   360,546 2,654 SH   SOLE   0 0 2,654
CSX COMM 126408103   353,668 11,416 SH   SOLE   0 0 11,416
Vanguard Intl Equity ETF 922042874   350,492 6,322 SH   SOLE   0 0 6,322
Newell Rubbermaid COMM 651229106   345,874 26,443 SH   SOLE   0 0 26,443
Consumer Discretionary ETF 81369Y407   344,470 2,667 SH   SOLE   0 0 2,667
Amphenol Corp COMM CL A 032095101   341,285 4,470 SH   SOLE   0 0 4,470
Danaher Corp COMM 235851102   340,323 1,281 SH   SOLE   0 0 1,281
Intel Corp COMM 458140100   340,175 12,871 SH   SOLE   0 0 12,871
Arista Networks Inc COMM 040413106   339,780 2,800 SH   SOLE   0 0 2,800
Regions Finl Corp COMM 7591EP100   337,280 15,500 SH   SOLE   0 0 15,500
Comcast Corp New COMM 20030N101   330,702 9,457 SH   SOLE   0 0 9,457
McDonalds Corp COMM 580135101   329,986 1,252 SH   SOLE   0 0 1,252
Rockwell Automation COMM 773903109   325,564 1,264 SH   SOLE   0 0 1,264
Vanguard Extended (markets Index Fund) ETF 922908652   323,116 2,432 SH   SOLE   0 0 2,432
Mastercard Inc CL A COMM CL A 57636Q104   321,303 924 SH   SOLE   0 0 924
Caterpillar Inc COMM 149123101   313,961 1,311 SH   SOLE   0 0 1,311
CVS Health Corp COMM 126650100   308,300 3,308 SH   SOLE   0 0 3,308
Vanguard Growth Index Fund ETF ETF 922908736   297,928 1,398 SH   SOLE   0 0 1,398
iShares TR US HLTHCR (PR Etf) ETF 464288828   296,065 1,106 SH   SOLE   0 0 1,106
Progressive Corp COMM 743315103   291,848 2,250 SH   SOLE   0 0 2,250
Cheniere Energy Inc COMM 16411R208   289,423 1,930 SH   SOLE   0 0 1,930
Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623   282,218 8,965 SH   SOLE   0 0 8,965
Alphabet Inc Cap STK COMM CL C 02079K107   278,612 3,140 SH   SOLE   0 0 3,140
Broadcom Inc COMM 11135F101   276,769 495 SH   SOLE   0 0 495
General Dynamics CRP COMM 369550108   272,921 1,100 SH   SOLE   0 0 1,100
iShares 7-10 Year Treasury ETF ETF 464287440   272,494 2,845 SH   SOLE   0 0 2,845
SPDR Real Estate ETF ETF 81369Y860   272,470 7,378 SH   SOLE   0 0 7,378
Masco Corp COMM 574599106   260,092 5,573 SH   SOLE   0 0 5,573
Intl Paper Co COMM 460146103   259,725 7,500 SH   SOLE   0 0 7,500
Transdigm Group Inc COMM 893641100   258,157 410 SH   SOLE   0 0 410
iShares Intl Select Div ETF ETF 464288448   258,129 9,504 SH   SOLE   0 0 9,504
Watsco Inc Common COMM 942622200   256,383 1,028 SH   SOLE   0 0 1,028
TJX Cos Inc New Com COMM 872540109   251,695 3,162 SH   SOLE   0 0 3,162
FMC Corp New COMM 302491303   250,760 2,000 SH   SOLE   0 0 2,000
Abercrombie & Fitch COMM CL A 002896207   249,719 10,900 SH   SOLE   0 0 10,900
Moderna Inc Com COMM 60770K107   248,938 1,386 SH   SOLE   0 0 1,386
Visa Inc Com CL A COMM CL A 92826C839   248,745 1,195 SH   SOLE   0 0 1,195
Thermo Fisher COMM 883556102   246,293 447 SH   SOLE   0 0 447
Applied Materials COMM 038222105   243,450 2,500 SH   SOLE   0 0 2,500
Cintas Corp COMM 172908105   243,423 539 SH   SOLE   0 0 539
SPDR S&P Bank ETF ETF 78464A797   232,703 5,154 SH   SOLE   0 0 5,154
Copart Inc Com COMM 217204106   228,946 3,760 SH   SOLE   0 0 3,760
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   228,864 9,536 SH   SOLE   0 0 9,536
Seagate Technology HLDGS COMM G7997R103   225,715 4,234 SH   SOLE   0 0 4,234
Taiwan Semiconductor ADR 874039100   225,124 3,004 SH   SOLE   0 0 3,004
Roper Technologies COMM 776696106   224,687 520 SH   SOLE   0 0 520
iShares TR Intl DIV (GRWTH) ETF 46435G524   214,912 3,727 SH   SOLE   0 0 3,727
Energy Transfer Equity L P COMM 29273V100   212,568 17,908 SH   SOLE   0 0 17,908
Sibanye Stillwater ADR 82575P107   209,203 19,625 SH   SOLE   0 0 19,625
Eog Res. COMM 26875P101   208,527 1,610 SH   SOLE   0 0 1,610
Marsh & Mclennan Cos COMM 571748102   206,193 1,246 SH   SOLE   0 0 1,246
Quad / Graphics Inc COMM 747301109   205,999 50,490 SH   SOLE   0 0 50,490
Manulife Financial COMM 56501R106   199,394 11,177 SH   SOLE   0 0 11,177
Noodles & Co Com COMM 65540B105   193,369 35,222 SH   SOLE   0 0 35,222
Paysafe LTD Com COMM G6964L206   190,043 13,682 SH   SOLE   0 0 13,682
Kelly Services Inc COMM CL A 488152208   185,900 11,000 SH   SOLE   0 0 11,000
Xtant Medical Holdings COMM 98420P308   172,936 262,024 SH   SOLE   0 0 262,024
Draftkings Inc New COMM CL A 26142V105   171,123 15,024 SH   SOLE   0 0 15,024
Western Union Co COMM 959802109   156,221 11,345 SH   SOLE   0 0 11,345
ARK Fintech Innovation ETF ETF 00214Q708   148,950 10,438 SH   SOLE   0 0 10,438
Oaktree Specialty (lending Corp Com) COMM 67401P108   132,323 19,261 SH   SOLE   0 0 19,261
Kayne Anderson MLP CEF CEF 486606106   118,659 13,862 SH   SOLE   0 0 13,862
Veru Inc Com COMM 92536C103   79,200 15,000 SH   SOLE   0 0 15,000
Sorrento Therapeutics Inc COMM 83587F202   19,492 22,000 SH   SOLE   0 0 22,000
Paysafe LTD WARRANT G6964L115   1,913 33,333 SH   SOLE   0 0 33,333