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   64,634,694 2,564,869 SH   SOLE   0 0 2,564,869
Dun & Bradstreet Holdings, Inc. COMM 26484T106   60,000,182 5,185,841 SH   SOLE   0 0 5,185,841
Zurn Water Solutions COMM 98983L108   57,610,588 2,142,454 SH   SOLE   0 0 2,142,454
Black Knight Inc Com COMM 09215C105   55,726,597 932,975 SH   SOLE   0 0 932,975
iShares S&P 500 ETF ETF 464287200   41,624,389 93,389 SH   SOLE   0 0 93,389
Fidelity National Info Srvcs, Inc. COMM 31620M106   40,532,996 741,005 SH   SOLE   0 0 741,005
Manpowergroup Inc COMM 56418H100   33,671,952 424,080 SH   SOLE   0 0 424,080
SPDR S&P 500 ETF ETF 78462F103   28,547,177 64,163 SH   SOLE   0 0 64,163
Apple COMM 037833100   20,661,552 106,519 SH   SOLE   0 0 106,519
Vanguard Total Stock Market ETF ETF 922908769   20,232,175 91,848 SH   SOLE   0 0 91,848
CDW Corporation COMM 12514G108   19,540,388 106,487 SH   SOLE   0 0 106,487
iShares Core S&P Small-Cap ETF ETF 464287804   15,550,957 156,056 SH   SOLE   0 0 156,056
Invesco Powershares QQQ ETF ETF 46090E103   15,329,252 41,439 SH   SOLE   0 0 41,439
iShares Core S&P Mid-Cap ETF ETF 464287507   13,941,185 53,316 SH   SOLE   0 0 53,316
iShares Core MSCI Emerging Markets ETF ETF 46434G103   13,847,550 280,940 SH   SOLE   0 0 280,940
iShares Core S&P US Value ETF ETF 464287663   12,529,348 160,099 SH   SOLE   0 0 160,099
iShares Core MSCI EAFE ETF ETF 46432F842   12,517,372 185,443 SH   SOLE   0 0 185,443
iShares Russell 1000 Growth ETF ETF 464287614   11,847,943 43,055 SH   SOLE   0 0 43,055
Vanguard High Dividend Yield ETF ETF 921946406   11,085,850 104,514 SH   SOLE   0 0 104,514
Fidelity National Financial, Inc. COMM 31620R303   11,080,238 307,784 SH   SOLE   0 0 307,784
SPDR S&P Biotech ETF ETF 78464A870   10,818,883 130,035 SH   SOLE   0 0 130,035
iShares Core S&P Total US Stock Market ETF ETF 464287150   10,669,261 109,048 SH   SOLE   0 0 109,048
iShares Biotechnology ETF ETF 464287556   8,852,348 69,725 SH   SOLE   0 0 69,725
Angel Oak Income ETF ETF 03463K760   8,300,670 412,048 SH   SOLE   0 0 412,048
Financial Sector SPDR ETF ETF 81369Y605   7,775,958 230,672 SH   SOLE   0 0 230,672
Group 1 Automotive COMM 398905109   7,705,456 29,855 SH   SOLE   0 0 29,855
ALPS Alerian MLP ETF ETF 00162Q452   7,547,547 192,490 SH   SOLE   0 0 192,490
Microsoft COMM 594918104   7,419,627 21,788 SH   SOLE   0 0 21,788
Airbnb Inc CL A COMM CL A 009066101   7,266,672 56,700 SH   SOLE   0 0 56,700
Industrial Sector SPDR ETF ETF 81369Y704   6,663,713 62,092 SH   SOLE   0 0 62,092
Vanguard FTSE Developed Markets ETF ETF 921943858   6,402,776 138,648 SH   SOLE   0 0 138,648
iShares S&P Core Small Cap Value ETF ETF 464287879   6,360,686 66,891 SH   SOLE   0 0 66,891
Cannae HLDGS Inc Com COMM 13765N107   6,276,962 310,587 SH   SOLE   0 0 310,587
iShares Short Treasury ETF ETF 464288679   6,269,473 56,763 SH   SOLE   0 0 56,763
ARK Innovation ETF ETF 00214Q104   5,748,543 130,234 SH   SOLE   0 0 130,234
iShares Russell Mid Cap Growth ETF ETF 464287481   5,220,726 54,028 SH   SOLE   0 0 54,028
Enterprise Products COMM 293792107   4,970,242 188,624 SH   SOLE   0 0 188,624
iShares Russell 1000 Value ETF ETF 464287598   4,932,600 31,253 SH   SOLE   0 0 31,253
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788   4,725,364 127,437 SH   SOLE   0 0 127,437
Berkshire Hathaway COMM 084670702   4,710,915 13,815 SH   SOLE   0 0 13,815
Invesco S&P 500 Top 50 ETF ETF 46137V233   4,651,759 13,301 SH   SOLE   0 0 13,301
iShares 7-10 Year Treasury ETF ETF 464287440   4,550,343 47,105 SH   SOLE   0 0 47,105
iShares 1-3 Year Treasury ETF ETF 464287457   4,545,020 56,056 SH   SOLE   0 0 56,056
iShares Russell 2000 Growth ETF ETF 464287648   4,488,239 18,496 SH   SOLE   0 0 18,496
iShares MSCI EAFE ETF 464287465   4,154,830 57,308 SH   SOLE   0 0 57,308
iShares Russell 2000 ETF ETF 464287655   4,127,993 22,043 SH   SOLE   0 0 22,043
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   4,098,569 44,637 SH   SOLE   0 0 44,637
Plains All American COMM 726503105   3,993,289 283,212 SH   SOLE   0 0 283,212
Amazon.Com Inc COMM 023135106   3,969,472 30,450 SH   SOLE   0 0 30,450
Energy Sector SPDR ETF ETF 81369Y506   3,752,895 46,235 SH   SOLE   0 0 46,235
iShares Exponential Technologies ETF ETF 46434V381   3,743,826 67,335 SH   SOLE   0 0 67,335
Fiserv Inc COMM 337738108   3,602,073 28,554 SH   SOLE   0 0 28,554
Lantheus COMM 516544103   3,218,164 38,348 SH   SOLE   0 0 38,348
Energy Transfer LP COMM 29273V100   3,143,250 247,500 SH   SOLE   0 0 247,500
iShares Core MSCI Total International Stock ETF ETF 46432F834   3,116,222 49,764 SH   SOLE   0 0 49,764
iShares Gold TR ETF 464285204   2,910,982 79,994 SH   SOLE   0 0 79,994
iShares 0-3 Month Treasury ETF ETF 46436E718   2,902,169 28,840 SH   SOLE   0 0 28,840
iShares MSCI USA Quality ETF ETF 46432F339   2,742,042 20,331 SH   SOLE   0 0 20,331
iShares EM Dividend ETF ETF 464286319   2,736,601 111,698 SH   SOLE   0 0 111,698
Vanguard Total International Stock Index Fund ETF ETF 921909768   2,712,241 48,364 SH   SOLE   0 0 48,364
ARK Next Generation Internet ETF ETF 00214Q401   2,702,155 46,104 SH   SOLE   0 0 46,104
iShares Select Dividend ETF ETF 464287168   2,655,865 23,441 SH   SOLE   0 0 23,441
Procter & Gamble COMM 742718109   2,538,812 16,731 SH   SOLE   0 0 16,731
Tesla Motors Inc Com COMM 88160R101   2,494,865 9,531 SH   SOLE   0 0 9,531
MPLX LP COMM 55336V100   2,421,789 71,355 SH   SOLE   0 0 71,355
Sherwin Williams Co COMM 824348106   2,111,415 7,952 SH   SOLE   0 0 7,952
Vanguard Dividend Appreciation Index ETF ETF 921908844   2,021,321 12,385 SH   SOLE   0 0 12,385
Thor Inds Inc COMM 885160101   2,018,250 19,500 SH   SOLE   0 0 19,500
Unitedhealth Group COMM 91324P102   1,994,175 4,149 SH   SOLE   0 0 4,149
RiverNorth Enhanced Pre-Merger SPAC ETF ETF 53656G100   1,890,381 71,510 SH   SOLE   0 0 71,510
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847   1,749,661 38,127 SH   SOLE   0 0 38,127
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   1,735,857 44,693 SH   SOLE   0 0 44,693
Smartsheet Inc COMM CL A 83200N103   1,724,378 45,070 SH   SOLE   0 0 45,070
Merck & Co Inc New COMM 58933Y105   1,716,366 14,781 SH   SOLE   0 0 14,781
KraneShares Global Carbon ETF ETF 500767678   1,700,333 44,840 SH   SOLE   0 0 44,840
Vanguard FTSE Emerging Mkts ETF ETF 922042858   1,673,225 41,131 SH   SOLE   0 0 41,131
iShares Intl Select Div ETF ETF 464288448   1,618,005 61,451 SH   SOLE   0 0 61,451
Associated Banc Corp COMM 045487105   1,604,465 98,858 SH   SOLE   0 0 98,858
Exxon Mobil COMM 30231G102   1,583,569 14,765 SH   SOLE   0 0 14,765
Abbvie Inc Com COMM 00287Y109   1,530,830 11,362 SH   SOLE   0 0 11,362
Angel Oak Ultrashort Income ETF ETF 03463K752   1,443,303 28,617 SH   SOLE   0 0 28,617
JP Morgan Chase & Co. COMM 46625H100   1,434,579 9,864 SH   SOLE   0 0 9,864
Blackstone Group Inc COMM 09260D107   1,424,579 15,323 SH   SOLE   0 0 15,323
SPDR Gold Trust ETF 78463V107   1,422,238 7,978 SH   SOLE   0 0 7,978
iShares S&P 500 Value ETF ETF 464287408   1,417,505 8,794 SH   SOLE   0 0 8,794
iShares Core U.S. Aggregate Bond ETF ETF 464287226   1,409,520 14,390 SH   SOLE   0 0 14,390
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   1,408,300 31,013 SH   SOLE   0 0 31,013
Consumer Staples SPDR ETF ETF 81369Y308   1,387,943 18,713 SH   SOLE   0 0 18,713
Eli Lilly & Co COMM 532457108   1,383,491 2,950 SH   SOLE   0 0 2,950
iShares S&P GLBL Health ETF 464287325   1,359,840 16,000 SH   SOLE   0 0 16,000
Genworth Financial COMM CL A 37247D106   1,350,000 270,000 SH   SOLE   0 0 270,000
Vanguard Value Index Fund ETF ETF 922908744   1,326,504 9,335 SH   SOLE   0 0 9,335
Nvidia Corp COMM 67066G104   1,311,362 3,100 SH   SOLE   0 0 3,100
iShares S&P Mid Cap 400 Value ETF ETF 464287705   1,304,629 12,178 SH   SOLE   0 0 12,178
Booking Holdings Inc COMM 09857L108   1,301,559 482 SH   SOLE   0 0 482
iShares Global Infrastructure ETF ETF 464288372   1,285,538 27,381 SH   SOLE   0 0 27,381
iShares Global Consumer Staples ETF ETF 464288737   1,266,633 20,700 SH   SOLE   0 0 20,700
Computer Task Group COMM 205477102   1,249,159 164,147 SH   SOLE   0 0 164,147
Wisdomtree TR (intl High Divid FD) ETF 97717W802   1,248,646 33,802 SH   SOLE   0 0 33,802
Smartfinancial Inc COMM 83190L208   1,238,395 57,573 SH   SOLE   0 0 57,573
Schwab Charles Corp COMM 808513105   1,201,276 21,194 SH   SOLE   0 0 21,194
Black Knight Inc Com COMM 09215C105   1,199,412 20,081 SH   SOLE   0 0 20,081
iShares Expanded Tech Sector ETF ETF 464287549   1,181,753 3,008 SH   SOLE   0 0 3,008
iShares Russell 2000 Value ETF ETF 464287630   1,174,694 8,343 SH   SOLE   0 0 8,343
Boeing Co COMM 097023105   1,167,367 5,528 SH   SOLE   0 0 5,528
Johnson & Johnson COMM 478160104   1,119,009 6,761 SH   SOLE   0 0 6,761
Garmin LTD Com COMM H2906T109   1,117,467 10,715 SH   SOLE   0 0 10,715
iShares Russell Mid Cap ETF ETF 464287499   1,116,965 15,295 SH   SOLE   0 0 15,295
Bristol Myers Squibb COMM 110122108   1,063,041 16,623 SH   SOLE   0 0 16,623
Rio Tinto ADR Each ADR 767204100   1,057,382 16,563 SH   SOLE   0 0 16,563
iShares Cybersecurity and Tech ETF ETF 46435U135   1,055,771 27,916 SH   SOLE   0 0 27,916
Vanguard 500 Index Fund ETF ETF 922908363   1,055,019 2,580 SH   SOLE   0 0 2,580
iShares Aerospace/Defense ETF ETF 464288760   1,035,213 8,873 SH   SOLE   0 0 8,873
Vanguard Mega Cap (growth Index Fund) ETF 921910816   1,020,112 4,335 SH   SOLE   0 0 4,335
J P Morgan (exchange-Traded FD Equity Premium) ETF 46641Q332   997,987 18,037 SH   SOLE   0 0 18,037
Exact Sciences Corp COMM 30063P105   986,889 10,510 SH   SOLE   0 0 10,510
iShares Inc MSCI ETF 46434G764   967,140 18,606 SH   SOLE   0 0 18,606
Micron Technology COMM 595112103   928,222 14,708 SH   SOLE   0 0 14,708
Eaton Corp PLC Com COMM G29183103   898,200 4,466 SH   SOLE   0 0 4,466
Alphabet Inc Cap STK COMM CL C 02079K305   893,561 7,465 SH   SOLE   0 0 7,465
PPG Industries COMM 693506107   892,469 6,018 SH   SOLE   0 0 6,018
iShares MSCI Emerging Markets ETF ETF 464287234   872,535 22,056 SH   SOLE   0 0 22,056
Dover Corp COMM 260003108   868,477 5,882 SH   SOLE   0 0 5,882
Vanguard Large Cap ETF ETF 922908637   849,024 4,188 SH   SOLE   0 0 4,188
Cisco SYS Inc Com COMM 17275R102   843,078 16,295 SH   SOLE   0 0 16,295
Northern TR Corp COMM 665859104   838,918 11,202 SH   SOLE   0 0 11,202
Lockheed Martin Corp COMM 539830109   814,873 1,770 SH   SOLE   0 0 1,770
Ford MTR Co Del COMM 345370860   786,578 51,988 SH   SOLE   0 0 51,988
Bank Of Montreal Com COMM 063671101   776,847 8,602 SH   SOLE   0 0 8,602
ARK Genomic Revolution ETF ETF 00214Q302   752,078 22,062 SH   SOLE   0 0 22,062
Consumer Discretionary ETF 81369Y407   744,447 4,384 SH   SOLE   0 0 4,384
Costco Wholesale COMM 22160K105   743,503 1,381 SH   SOLE   0 0 1,381
Chevron COMM 166764100   732,464 4,655 SH   SOLE   0 0 4,655
Vanguard Mega Cap (300 Value Index Fund) ETF 921910840   732,131 7,056 SH   SOLE   0 0 7,056
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241   721,183 14,295 SH   SOLE   0 0 14,295
Devon Energy Corp COMM 25179M103   716,882 14,830 SH   SOLE   0 0 14,830
Coca Cola Co COMM 191216100   713,684 11,761 SH   SOLE   0 0 11,761
SPDR Blmbg Brclys High Yield Bond ETF ETF 78468R622   703,293 7,642 SH   SOLE   0 0 7,642
Pioneer Natural COMM 723787107   697,782 3,368 SH   SOLE   0 0 3,368
HP Inc Com COMM 40434L105   686,134 22,153 SH   SOLE   0 0 22,153
iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 464286681   680,902 8,641 SH   SOLE   0 0 8,641
First Busey Corp Com COMM 319383204   668,606 33,264 SH   SOLE   0 0 33,264
Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362   658,168 15,917 SH   SOLE   0 0 15,917
Bank First Natl Corp COMM 06211J100   657,980 7,880 SH   SOLE   0 0 7,880
Schwab US Small Cap ETF ETF 808524607   657,000 15,000 SH   SOLE   0 0 15,000
Pfizer Inc. COMM 717081103   642,735 17,523 SH   SOLE   0 0 17,523
Prime Cyber Security ETF ETF 26924G201   639,281 12,639 SH   SOLE   0 0 12,639
SPDR S&P Regional Banking ETF ETF 78464A698   632,865 15,500 SH   SOLE   0 0 15,500
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   632,528 11,223 SH   SOLE   0 0 11,223
iShares S&P Mid Cap 400 Growth ETF ETF 464287606   623,175 8,309 SH   SOLE   0 0 8,309
Amgen Inc COMM 031162100   622,988 2,806 SH   SOLE   0 0 2,806
Kraft Heinz Co Com COMM 500754106   614,496 17,310 SH   SOLE   0 0 17,310
iShares Russell Mid Cap Value ETF ETF 464287473   613,347 5,584 SH   SOLE   0 0 5,584
ARK 3D Printing ETF ETF 00214Q500   596,658 25,433 SH   SOLE   0 0 25,433
iShares Morningstar Small-Cap Growth ETF ETF 464288604   593,695 14,337 SH   SOLE   0 0 14,337
Intl Business Mach COMM 459200101   583,412 4,360 SH   SOLE   0 0 4,360
United States Cellular COMM 911684108   575,549 32,646 SH   SOLE   0 0 32,646
Accenture COMM G1151C101   572,107 1,854 SH   SOLE   0 0 1,854
Arch Capital Group COMM G0450A105   571,405 7,634 SH   SOLE   0 0 7,634
Alphabet Inc Cap STK COMM CL C 02079K107   568,559 4,700 SH   SOLE   0 0 4,700
Verizon COMM 92343V104   561,458 15,097 SH   SOLE   0 0 15,097
iShares S&P 500 Growth ETF ETF 464287309   561,303 7,964 SH   SOLE   0 0 7,964
Arbor RLTY TR Inc COMM 038923108   550,815 37,167 SH   SOLE   0 0 37,167
General Dynamics CRP COMM 369550108   535,508 2,489 SH   SOLE   0 0 2,489
Artisan Partners Asset Mgmt COMM CL A 04316A108   534,616 13,600 SH   SOLE   0 0 13,600
Heico Corporation COMM 422806109   531,120 3,000 SH   SOLE   0 0 3,000
Consol Energy Inc COMM 20854L108   530,274 7,820 SH   SOLE   0 0 7,820
Altria Group Inc COMM 02209S103   530,089 11,510 SH   SOLE   0 0 11,510
Abbott Laboratories COMM 002824100   519,107 4,762 SH   SOLE   0 0 4,762
Berkshire Hathaway Class A COMM CL A 084670108   517,810 1 SH   SOLE   0 0 1
F&G Annuities & Life COMM 30190A104   516,861 20,858 SH   SOLE   0 0 20,858
AT&T COMM 00206R102   510,445 32,003 SH   SOLE   0 0 32,003
Philip Morris Intl COMM 718172109   509,719 5,154 SH   SOLE   0 0 5,154
Xtrackers MSCI EAFE Hi Div Yield ETF 233051630   504,058 21,887 SH   SOLE   0 0 21,887
Arista Networks Inc COMM 040413106   486,180 3,000 SH   SOLE   0 0 3,000
Raytheon Technologies Corp Com COMM 75513E101   484,804 4,949 SH   SOLE   0 0 4,949
Northrop Grumman COMM 666807102   469,474 1,030 SH   SOLE   0 0 1,030
Vanguard Mid-Cap Value Idx.FD. ETF 922908512   465,787 3,366 SH   SOLE   0 0 3,366
Ares Capital Corp. COMM 04010L103   464,470 24,719 SH   SOLE   0 0 24,719
Emerson Electric COMM 291011104   459,639 5,085 SH   SOLE   0 0 5,085
ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467   457,258 4,850 SH   SOLE   0 0 4,850
Alight Inc Com CL A COMM CL A 01626W101   455,347 49,280 SH   SOLE   0 0 49,280
Intuit Com COMM 461202103   454,066 991 SH   SOLE   0 0 991
Global Ship Lease COMM CL A Y27183600   449,013 23,145 SH   SOLE   0 0 23,145
Schwab US Dividend Equity ETF ETF 808524797   447,530 6,163 SH   SOLE   0 0 6,163
Unilever PLC Spon ADR 904767704   443,218 8,502 SH   SOLE   0 0 8,502
Vanguard FTSE All-World Ex-US ETF ETF 922042775   437,456 8,040 SH   SOLE   0 0 8,040
Vanguard Intl Equity ETF 922042874   431,530 6,994 SH   SOLE   0 0 6,994
Blackstone Secd Lending Fund COMM 09261X102   430,440 15,340 SH   SOLE   0 0 15,340
Zoetis Inc Com COMM CL A 98978V103   426,909 2,479 SH   SOLE   0 0 2,479
Sba Communications COMM CL A 78410G104   422,962 1,825 SH   SOLE   0 0 1,825
Global X S&P 500 Covered Call ETF ETF 37954Y475   422,363 10,289 SH   SOLE   0 0 10,289
British American ADR 110448107   415,498 12,515 SH   SOLE   0 0 12,515
SPDR S&P Global (natural Resources Etf) ETF 78463X541   412,789 7,657 SH   SOLE   0 0 7,657
BP PLC Spons ADR ADR 055622104   412,117 11,678 SH   SOLE   0 0 11,678
Abercrombie & Fitch COMM CL A 002896207   410,712 10,900 SH   SOLE   0 0 10,900
Intel Corp COMM 458140100   409,064 12,233 SH   SOLE   0 0 12,233
Dollar Gen Corp New COMM 256677105   404,586 2,383 SH   SOLE   0 0 2,383
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839   403,326 5,864 SH   SOLE   0 0 5,864
McDonalds Corp COMM 580135101   402,755 1,350 SH   SOLE   0 0 1,350
iShares 1-5yr Investment Grade Bond ETF ETF 464288646   400,497 7,983 SH   SOLE   0 0 7,983
Draftkings Inc New COMM CL A 26142V105   399,161 15,023 SH   SOLE   0 0 15,023
Vanguard Growth Index Fund ETF ETF 922908736   395,578 1,398 SH   SOLE   0 0 1,398
Comcast Corp New COMM 20030N101   392,542 9,447 SH   SOLE   0 0 9,447
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) ETF 78464A284   387,355 15,488 SH   SOLE   0 0 15,488
Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share COMM 69121K104   386,375 28,100 SH   SOLE   0 0 28,100
Amphenol Corp COMM CL A 032095101   380,665 4,470 SH   SOLE   0 0 4,470
Oaktree Specialty COMM 67401P405   375,834 19,343 SH   SOLE   0 0 19,343
Disney Walt Co COMM 254687106   375,370 4,204 SH   SOLE   0 0 4,204
3M Company COMM 88579Y101   374,438 3,741 SH   SOLE   0 0 3,741
Watsco Inc Common COMM 942622200   371,933 975 SH   SOLE   0 0 975
Nextera Energy COMM 65339F101   371,000 5,000 SH   SOLE   0 0 5,000
Transdigm Group Inc COMM 893641100   366,610 410 SH   SOLE   0 0 410
Mastercard Inc CL A COMM CL A 57636Q104   363,409 924 SH   SOLE   0 0 924
iShares Micro-Cap ETF ETF 464288869   362,002 3,312 SH   SOLE   0 0 3,312
Applied Materials COMM 038222105   361,350 2,500 SH   SOLE   0 0 2,500
Home Depot Inc Com COMM 437076102   348,445 1,122 SH   SOLE   0 0 1,122
iShares National Muni Bond ETF ETF 464288414   345,698 3,239 SH   SOLE   0 0 3,239
Copart Inc Com COMM 217204106   342,950 3,760 SH   SOLE   0 0 3,760
Vanguard Extended (markets Index Fund) ETF 922908652   341,661 2,288 SH   SOLE   0 0 2,288
Pepsico COMM 713448108   340,309 1,837 SH   SOLE   0 0 1,837
iShares Inc MSCI (frontier) ETF 464286145   339,621 13,128 SH   SOLE   0 0 13,128
iShares MSCI ACWI ex USA ETF ETF 464288240   335,828 6,823 SH   SOLE   0 0 6,823
Newell Rubbermaid COMM 651229106   334,211 38,415 SH   SOLE   0 0 38,415
Adobe SYS Inc COMM 00724F101   332,024 679 SH   SOLE   0 0 679
Phillips 66 Com COMM 718546104   329,443 3,454 SH   SOLE   0 0 3,454
Masco Corp COMM 574599106   327,066 5,700 SH   SOLE   0 0 5,700
Global X FDS Nasdaq (100 Cover) ETF 37954Y483   322,127 18,148 SH   SOLE   0 0 18,148
iShares S&P Small Cap 600 Growth ETF ETF 464287887   318,816 2,774 SH   SOLE   0 0 2,774
Palo Alto Networks COMM 697435105   309,167 1,210 SH   SOLE   0 0 1,210
Progressive Corp COMM 743315103   308,554 2,331 SH   SOLE   0 0 2,331
Danaher Corp COMM 235851102   307,786 1,281 SH   SOLE   0 0 1,281
Paysafe LTD Com COMM G6964L206   300,379 29,770 SH   SOLE   0 0 29,770
iShares Core (S&P US Growth ETF) ETF 464287671   292,347 2,994 SH   SOLE   0 0 2,994
iShares TR US HLTHCR (PR Etf) ETF 464288828   282,915 1,106 SH   SOLE   0 0 1,106
Regions Finl Corp COMM 7591EP100   279,310 15,500 SH   SOLE   0 0 15,500
SPDR Real Estate ETF ETF 81369Y860   278,077 7,378 SH   SOLE   0 0 7,378
Visa Inc Com CL A COMM CL A 92826C839   275,477 1,160 SH   SOLE   0 0 1,160
Sunoco LP Com Unit LP 86765K109   274,210 6,295 SH   SOLE   0 0 6,295
Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623   274,060 8,965 SH   SOLE   0 0 8,965
SPDR S&P Dividend ETF ETF 78464A763   273,628 2,232 SH   SOLE   0 0 2,232
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   271,309 9,536 SH   SOLE   0 0 9,536
Royal Dutch Shell PLC ADR ADR 780259305   271,279 4,493 SH   SOLE   0 0 4,493
CSX COMM 126408103   271,129 7,951 SH   SOLE   0 0 7,951
Eog Res. COMM 26875P101   270,994 2,368 SH   SOLE   0 0 2,368
Cintas Corp COMM 172908105   267,926 539 SH   SOLE   0 0 539
Lam Research Corp COMM 512807108   259,768 403 SH   SOLE   0 0 403
Dexcom Inc COMM 252131107   257,277 2,002 SH   SOLE   0 0 2,002
TJX Cos Inc New Com COMM 872540109   257,083 3,032 SH   SOLE   0 0 3,032
Cabot Oil & Gas CP COMM 127097103   250,571 9,904 SH   SOLE   0 0 9,904
Seagate Technology HLDGS COMM G7997R103   250,280 4,000 SH   SOLE   0 0 4,000
Roper Technologies COMM 776696106   250,016 520 SH   SOLE   0 0 520
NXP Semiconductors N COMM N6596X109   248,478 1,208 SH   SOLE   0 0 1,208
Xtant Medical Holdings COMM 98420P308   243,656 262,024 SH   SOLE   0 0 262,024
Utilities Sector SPDR ETF ETF 81369Y886   242,848 3,711 SH   SOLE   0 0 3,711
Valero Energy Corp COMM 91913Y100   240,700 2,052 SH   SOLE   0 0 2,052
Align Technology Inc COMM 016255101   238,707 675 SH   SOLE   0 0 675
Intl Paper Co COMM 460146103   238,575 7,500 SH   SOLE   0 0 7,500
iShares Russell 1000 ETF 464287622   235,209 965 SH   SOLE   0 0 965
Live Nation Entertainment Inc COMM 538034109   234,608 2,575 SH   SOLE   0 0 2,575
Magellan Midstream COMM 559080106   233,575 3,748 SH   SOLE   0 0 3,748
iShares Preferreds ETF ETF 464288687   233,274 7,542 SH   SOLE   0 0 7,542
Skyworks Solutions COMM 83088M102   231,342 2,090 SH   SOLE   0 0 2,090
iShares TR Intl DIV (GRWTH) ETF 46435G524   231,149 3,727 SH   SOLE   0 0 3,727
BlackRock Credit Allocation COMM 092508100   228,375 22,500 SH   SOLE   0 0 22,500
Costar Group Inc Com COMM 22160N109   227,395 2,555 SH   SOLE   0 0 2,555
CVS Health Corp COMM 126650100   226,470 3,276 SH   SOLE   0 0 3,276
Dow Inc Com COMM 260557103   226,035 4,244 SH   SOLE   0 0 4,244
Workday Inc CL A COMM CL A 98138H101   225,890 1,000 SH   SOLE   0 0 1,000
Robert Half Intl Inc COMM 770323103   225,660 3,000 SH   SOLE   0 0 3,000
Tyler Technologies COMM 902252105   224,894 540 SH   SOLE   0 0 540
Weave Communications COMM 94724R108   219,834 19,787 SH   SOLE   0 0 19,787
Facebook Inc Com COMM CL A 30303M102   217,818 759 SH   SOLE   0 0 759
Veeva Systems Inc COMM 922475108   217,503 1,100 SH   SOLE   0 0 1,100
Manulife Financial COMM 56501R106   216,042 11,425 SH   SOLE   0 0 11,425
Energy Transfer Equity L P COMM 29273V100   214,732 16,908 SH   SOLE   0 0 16,908
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810   214,007 2,850 SH   SOLE   0 0 2,850
FMC Corp New COMM 302491303   209,840 2,000 SH   SOLE   0 0 2,000
Schwab US Broad Market ETF ETF 808524102   206,800 4,000 SH   SOLE   0 0 4,000
American Tower COMM 03027X100   205,286 1,050 SH   SOLE   0 0 1,050
Oracle Corp Com COMM 68389X105   205,073 1,722 SH   SOLE   0 0 1,722
Donnelley Finl Solutions COMM 25787G100   204,931 4,501 SH   SOLE   0 0 4,501
Edwards Lifesciences Corp COMM 28176E108   204,790 2,171 SH   SOLE   0 0 2,171
Chemours Co Com COMM 163851108   202,895 5,500 SH   SOLE   0 0 5,500
First Trust Enhanced Short Maturity ETF 33739Q408   202,713 3,399 SH   SOLE   0 0 3,399
Vanguard Small Cap Growth Index Fund ETF ETF 922908595   200,793 874 SH   SOLE   0 0 874
Kelly Services Inc COMM CL A 488152208   193,710 11,000 SH   SOLE   0 0 11,000
Quad / Graphics Inc COMM 747301109   189,842 50,490 SH   SOLE   0 0 50,490
Western Union Co COMM 959802109   133,077 11,345 SH   SOLE   0 0 11,345
Noodles & Co Com COMM 65540B105   119,050 35,222 SH   SOLE   0 0 35,222
Veru Inc Com COMM 92536C103   17,850 15,000 SH   SOLE   0 0 15,000
Paysafe LTD WARRANT G6964L115   1,593 33,333 SH   SOLE   0 0 33,333