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 172,486 1,580,262 SH   SOLE   0 0 1,580,262
Zurn Water Solutions COMM 98983L108 79,597 2,186,725 SH   SOLE   0 0 2,186,725
Black Knight Inc Com COMM 09215C105 62,751 757,038 SH   SOLE   0 0 757,038
NCR Corp COMM 62886E108 54,495 1,355,585 SH   SOLE   0 0 1,355,585
SPDR S&P 500 ETF ETF 78462F103 46,871 98,343 SH   SOLE   0 0 98,343
iShares S&P 500 ETF ETF 464287200 34,860 73,082 SH   SOLE   0 0 73,082
Group 1 Automotive COMM 398905109 33,060 169,350 SH   SOLE   0 0 169,350
Manpowergroup Inc COMM 56418H100 28,328 291,053 SH   SOLE   0 0 291,053
Powershares QQQ ETF ETF 46090E103 24,253 60,961 SH   SOLE   0 0 60,961
Vanguard Total Stock Market ETF ETF 922908769 22,356 92,593 SH   SOLE   0 0 92,593
Apple COMM 037833100 21,053 118,562 SH   SOLE   0 0 118,562
Financial Sector SPDR ETF ETF 81369Y605 19,019 487,051 SH   SOLE   0 0 487,051
ARK Innovation ETF ETF 00214Q104 18,830 199,074 SH   SOLE   0 0 199,074
iShares Core MSCI EAFE ETF ETF 46432F842 17,787 237,958 SH   SOLE   0 0 237,958
iShares Core S&P Small-Cap ETF ETF 464287804 16,275 142,123 SH   SOLE   0 0 142,123
iShares Core S&P Mid-Cap ETF ETF 464287507 15,797 55,804 SH   SOLE   0 0 55,804
Fidelity National Financial, Inc. COMM 31620R303 15,579 298,571 SH   SOLE   0 0 298,571
iShares Core MSCI Emerging Markets ETF ETF 46434G103 13,348 222,989 SH   SOLE   0 0 222,989
SPDR S&P Biotech ETF ETF 78464A870 12,160 108,612 SH   SOLE   0 0 108,612
iShares Exponential Technologies ETF ETF 46434V381 11,822 178,927 SH   SOLE   0 0 178,927
Cannae HLDGS Inc Com COMM 13765N107 10,720 304,989 SH   SOLE   0 0 304,989
Regal Rexnord Corp COMM 758750103 9,568 56,116 SH   SOLE   0 0 56,116
iShares Biotechnology ETF ETF 464287556 8,185 53,630 SH   SOLE   0 0 53,630
Dun & Bradstreet Holdings, Inc. COMM 26484T106 8,133 396,913 SH   SOLE   0 0 396,913
iShares Core S&P Total US Stock Market ETF ETF 464287150 7,130 66,644 SH   SOLE   0 0 66,644
iShares Core (S&P US Growth ETF) ETF 464287671 6,846 59,197 SH   SOLE   0 0 59,197
iShares Russell Mid Cap Growth ETF ETF 464287481 6,497 56,378 SH   SOLE   0 0 56,378
iShares Russell 1000 Growth ETF ETF 464287614 6,384 20,890 SH   SOLE   0 0 20,890
iShares Russell 2000 Growth ETF ETF 464287648 6,283 21,439 SH   SOLE   0 0 21,439
CDW Corporation COMM 12514G108 6,262 30,577 SH   SOLE   0 0 30,577
3M Company COMM 88579Y101 6,216 34,994 SH   SOLE   0 0 34,994
iShares MSCI EAFE ETF 464287465 6,129 77,732 SH   SOLE   0 0 77,732
Vanguard High Dividend Yield ETF ETF 921946406 6,058 54,032 SH   SOLE   0 0 54,032
Microsoft COMM 594918104 5,964 17,732 SH   SOLE   0 0 17,732
Invesco S&P 500 Top 50 ETF ETF 46137V233 5,743 15,559 SH   SOLE   0 0 15,559
Schwab US Dividend Equity ETF ETF 808524797 4,899 60,607 SH   SOLE   0 0 60,607
iShares Russell 2000 ETF ETF 464287655 4,882 21,947 SH   SOLE   0 0 21,947
iShares S&P Core Small Cap Value ETF ETF 464287879 4,760 45,558 SH   SOLE   0 0 45,558
iShares MSCI Emerging Markets ETF ETF 464287234 4,484 91,751 SH   SOLE   0 0 91,751
Berkshire Hathaway COMM 084670702 4,409 14,746 SH   SOLE   0 0 14,746
Vanguard FTSE ETF 921943858 4,368 85,541 SH   SOLE   0 0 85,541
iShares 20 Year Treasury ETF ETF 464287432 3,877 26,165 SH   SOLE   0 0 26,165
Fiserv Inc COMM 337738108 3,775 36,369 SH   SOLE   0 0 36,369
iShares Core U.S. Aggregate Bond ETF ETF 464287226 3,594 31,506 SH   SOLE   0 0 31,506
Smartsheet Inc COMM CL A 83200N103 3,485 45,000 SH   SOLE   0 0 45,000
Airbnb Inc CL A COMM CL A 009066101 3,440 20,659 SH   SOLE   0 0 20,659
Genworth Financial COMM CL A 37247D106 3,438 848,818 SH   SOLE   0 0 848,818
iShares Cybersecurity and Tech ETF ETF 46435U135 3,341 74,902 SH   SOLE   0 0 74,902
iShares Gold TR ETF 464285204 3,266 93,813 SH   SOLE   0 0 93,813
Tesla Motors Inc Com COMM 88160R101 3,110 2,943 SH   SOLE   0 0 2,943
Sherwin Williams Co COMM 824348106 3,064 8,701 SH   SOLE   0 0 8,701
Amazon.Com Inc COMM 023135106 2,801 840 SH   SOLE   0 0 840
Procter & Gamble COMM 742718109 2,713 16,583 SH   SOLE   0 0 16,583
United States Cellular COMM 911684108 2,704 85,789 SH   SOLE   0 0 85,789
iShares Select Dividend ETF ETF 464287168 2,573 20,987 SH   SOLE   0 0 20,987
Vanguard Total International Stock Index Fund ETF ETF 921909768 2,457 38,650 SH   SOLE   0 0 38,650
iShares Core MSCI Total International Stock ETF ETF 46432F834 2,373 33,408 SH   SOLE   0 0 33,408
Blackstone Group Inc COMM 09260D107 2,118 16,369 SH   SOLE   0 0 16,369
iShares Core S&P US Value ETF ETF 464287663 2,098 27,487 SH   SOLE   0 0 27,487
iShares Russell 1000 Value ETF ETF 464287598 2,066 12,301 SH   SOLE   0 0 12,301
ARK Next Generation Internet ETF ETF 00214Q401 2,064 17,408 SH   SOLE   0 0 17,408
Unitedhealth Group COMM 91324P102 2,060 4,103 SH   SOLE   0 0 4,103
Smartfinancial Inc COMM 83190L208 1,986 72,573 SH   SOLE   0 0 72,573
Enterprise Products COMM 293792107 1,966 89,539 SH   SOLE   0 0 89,539
Computer Task Group COMM 205477102 1,928 193,350 SH   SOLE   0 0 193,350
Associated Banc Corp COMM 045487105 1,872 82,851 SH   SOLE   0 0 82,851
JP Morgan Chase & Co. COMM 46625H100 1,867 11,792 SH   SOLE   0 0 11,792
ARGO Common Stock COMM G0464B107 1,860 32,000 SH   SOLE   0 0 32,000
Alphabet Inc Cap STK COMM CL C 02079K107 1,762 609 SH   SOLE   0 0 609
SPDR S&P Regional Banking ETF ETF 78464A698 1,737 24,511 SH   SOLE   0 0 24,511
Intel Corp COMM 458140100 1,728 33,550 SH   SOLE   0 0 33,550
Technology Sector SPDR ETF ETF 81369Y803 1,724 9,917 SH   SOLE   0 0 9,917
Industrial Sector SPDR ETF ETF 81369Y704 1,671 15,789 SH   SOLE   0 0 15,789
Boeing Co COMM 097023105 1,660 8,245 SH   SOLE   0 0 8,245
Schwab Charles Corp COMM 808513105 1,653 19,653 SH   SOLE   0 0 19,653
Micron Technology COMM 595112103 1,619 17,359 SH   SOLE   0 0 17,359
iShares Trust Global (reit Etf) ETF 46434V647 1,607 52,500 SH   SOLE   0 0 52,500
iShares Russell Mid Cap ETF ETF 464287499 1,596 19,229 SH   SOLE   0 0 19,229
Vanguard LGCP.ETF ETF 922908637 1,577 7,136 SH   SOLE   0 0 7,136
Dollar Gen Corp New #N/A 256677105 1,540 6,532 SH   SOLE   0 0 6,532
Newell Rubbermaid COMM 651229106 1,486 68,027 SH   SOLE   0 0 68,027
iShares Global Infrastructure ETF ETF 464288372 1,478 31,053 SH   SOLE   0 0 31,053
Invesco China Technology ETF ETF 46138E800 1,464 23,567 SH   SOLE   0 0 23,567
Garmin LTD Com COMM H2906T109 1,458 10,705 SH   SOLE   0 0 10,705
First Trust Cloud Computing ETF ETF 33734X192 1,449 13,890 SH   SOLE   0 0 13,890
iShares S&P Mid Cap 400 Value ETF ETF 464287705 1,447 13,071 SH   SOLE   0 0 13,071
iShares S&P GLBL Health ETF 464287325 1,445 16,000 SH   SOLE   0 0 16,000
iShares Global Consumer Staples ETF ETF 464288737 1,396 21,550 SH   SOLE   0 0 21,550
iShares Morningstar Small-Cap Growth ETF ETF 464288604 1,354 27,282 SH   SOLE   0 0 27,282
Comcast Corp New COMM 20030N101 1,346 26,740 SH   SOLE   0 0 26,740
Merck & Co Inc New COMM 58933Y105 1,330 17,209 SH   SOLE   0 0 17,209
iShares Expanded Tech Sector ETF ETF 464287549 1,321 3,008 SH   SOLE   0 0 3,008
Bank First Natl Corp COMM 06211J100 1,296 17,880 SH   SOLE   0 0 17,880
Exxon Mobil COMM 30231G102 1,281 20,931 SH   SOLE   0 0 20,931
iShares 7-10 Year Treasury ETF ETF 464287440 1,249 10,862 SH   SOLE   0 0 10,862
MPLX LP COMM 55336V100 1,232 41,630 SH   SOLE   0 0 41,630
Johnson & Johnson COMM 478160104 1,196 6,994 SH   SOLE   0 0 6,994
Bank Of Montreal Com COMM 063671101 1,180 10,951 SH   SOLE   0 0 10,951
British American ADR 110448107 1,168 30,620 SH   SOLE   0 0 30,620
Northern TR Corp COMM 665859104 1,164 9,732 SH   SOLE   0 0 9,732
Booking Holdings Inc #N/A 09857L108 1,156 482 SH   SOLE   0 0 482
ARK Genomic Revolution ETF ETF 00214Q302 1,150 18,785 SH   SOLE   0 0 18,785
ARK Fintech Innovation ETF ETF 00214Q708 1,145 28,041 SH   SOLE   0 0 28,041
SPDR S&P Dividend ETF #N/A 78464A763 1,117 8,648 SH   SOLE   0 0 8,648
Lantheus COMM 516544103 1,108 38,348 SH   SOLE   0 0 38,348
Ford MTR Co Del COMM 345370860 1,098 52,882 SH   SOLE   0 0 52,882
Cisco SYS Inc Com COMM 17275R102 1,087 17,154 SH   SOLE   0 0 17,154
Altria Group Inc COMM 02209S103 1,078 22,332 SH   SOLE   0 0 22,332
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1,073 13,936 SH   SOLE   0 0 13,936
Vanguard FTSE Emerging Mkts ETF ETF 922042858 1,052 21,262 SH   SOLE   0 0 21,262
PPG Industries COMM 693506107 1,038 6,018 SH   SOLE   0 0 6,018
iShares Russell 2000 Value ETF ETF 464287630 1,031 6,210 SH   SOLE   0 0 6,210
ARK 3D Printing ETF ETF 00214Q500 993 28,943 SH   SOLE   0 0 28,943
Thor Inds Inc COMM 885160101 990 9,500 SH   SOLE   0 0 9,500
Philip Morris Intl COMM 718172109 988 10,264 SH   SOLE   0 0 10,264
First Busey Corp Com COMM 319383204 986 36,344 SH   SOLE   0 0 36,344
Nvidia Corp COMM 67066G104 979 3,330 SH   SOLE   0 0 3,330
Disney Walt Co COMM 254687106 967 6,242 SH   SOLE   0 0 6,242
Vanguard Dividend Appreciation Index ETF ETF 921908844 955 5,560 SH   SOLE   0 0 5,560
Accenture COMM G1151C101 947 2,285 SH   SOLE   0 0 2,285
Bristol Myers Squibb COMM 110122108 947 15,190 SH   SOLE   0 0 15,190
Abbvie Inc Com COMM 00287Y109 942 6,960 SH   SOLE   0 0 6,960
iShares S&P Mid Cap 400 Growth ETF ETF 464287606 940 11,025 SH   SOLE   0 0 11,025
Thermo Fisher COMM 883556102 938 1,405 SH   SOLE   0 0 1,405
Vanguard Growth Index Fund ETF ETF 922908736 933 2,908 SH   SOLE   0 0 2,908
Consumer Staples SPDR ETF ETF 81369Y308 888 11,517 SH   SOLE   0 0 11,517
Costco Wholesale COMM 22160K105 844 1,487 SH   SOLE   0 0 1,487
Energy Sector SPDR ETF ETF 81369Y506 839 15,116 SH   SOLE   0 0 15,116
Vanguard Mega Cap (300 Value Index Fund) #N/A 921910840 836 7,823 SH   SOLE   0 0 7,823
Eaton Corp PLC Com COMM G29183103 799 4,623 SH   SOLE   0 0 4,623
Home Depot Inc Com COMM 437076102 792 1,909 SH   SOLE   0 0 1,909
Lilly Eli & Co COMM 532457108 783 2,834 SH   SOLE   0 0 2,834
Pfizer Inc COMM 717081103 778 13,181 SH   SOLE   0 0 13,181
Intl Business Mach COMM 459200101 778 5,820 SH   SOLE   0 0 5,820
Prime Cyber Security ETF ETF 26924G201 777 12,639 SH   SOLE   0 0 12,639
Chevron COMM 166764100 771 6,570 SH   SOLE   0 0 6,570
HP Inc Com COMM 40434L105 764 20,153 SH   SOLE   0 0 20,153
Transdigm Group Inc COMM 893641100 757 1,190 SH   SOLE   0 0 1,190
Raytheon Technologies Corp Com COMM 75513E101 753 8,749 SH   SOLE   0 0 8,749
iShares 1-3 Year ETF 464288646 704 13,060 SH   SOLE   0 0 13,060
Kraneshares TR (global Carbon) ETF 500767678 696 13,675 SH   SOLE   0 0 13,675
SPDR Gold Trust ETF 78463V107 692 4,048 SH   SOLE   0 0 4,048
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 692 13,103 SH   SOLE   0 0 13,103
iShares Russell Mid Cap Value ETF ETF 464287473 683 5,584 SH   SOLE   0 0 5,584
Intuit Com COMM 461202103 683 1,062 SH   SOLE   0 0 1,062
Amgen Inc COMM 031162100 674 2,996 SH   SOLE   0 0 2,996
iShares Short Treas Bond ETF ETF 464288679 660 5,979 SH   SOLE   0 0 5,979
Mastercard Inc CL A COMM CL A 57636Q104 651 1,812 SH   SOLE   0 0 1,812
Verizon COMM 92343V104 643 12,372 SH   SOLE   0 0 12,372
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 643 7,030 SH   SOLE   0 0 7,030
Skillz Inc Com COMM 83067L109 641 86,186 SH   SOLE   0 0 86,186
iShares Intl Select Div ETF ETF 464288448 639 20,487 SH   SOLE   0 0 20,487
Arch Capital Group COMM G0450A105 628 14,134 SH   SOLE   0 0 14,134
iShares S&P 500 Value ETF ETF 464287408 627 4,001 SH   SOLE   0 0 4,001
Vanguard Mega Cap (growth Index Fund) #N/A 921910816 627 2,403 SH   SOLE   0 0 2,403
Zoetis Inc Com COMM CL A 98978V103 614 2,516 SH   SOLE   0 0 2,516
Northrop Grumman COMM 666807102 583 1,505 SH   SOLE   0 0 1,505
General Dynamics CRP COMM 369550108 553 2,655 SH   SOLE   0 0 2,655
Emerson Electric COMM 291011104 549 5,902 SH   SOLE   0 0 5,902
iShares Micro-Cap ETF ETF 464288869 534 3,825 SH   SOLE   0 0 3,825
Vanguard FTSE All-World Ex-US ETF ETF 922042775 533 8,704 SH   SOLE   0 0 8,704
CIGNA Corp COMM 125523100 524 2,282 SH   SOLE   0 0 2,282
Caterpillar Inc COMM 149123101 519 2,509 SH   SOLE   0 0 2,509
Chegg Inc Com COMM 163092109 507 16,505 SH   SOLE   0 0 16,505
iShares S&P 500 Growth ETF ETF 464287309 503 6,016 SH   SOLE   0 0 6,016
SPDR Real Estate ETF ETF 81369Y860 493 9,507 SH   SOLE   0 0 9,507
Nextera Energy COMM 65339F101 483 5,176 SH   SOLE   0 0 5,176
Toyota Motor Corp ADR ADR 892331307 482 2,602 SH   SOLE   0 0 2,602
Biogen Inc Com COMM 09062X103 480 2,000 SH   SOLE   0 0 2,000
Adobe SYS Inc COMM 00724F101 480 846 SH   SOLE   0 0 846
Sumitomo Mitsui Finl ADR 86562M209 477 70,300 SH   SOLE   0 0 70,300
iShares PHLX Semiconductor ETF ETF 464287523 462 851 SH   SOLE   0 0 851
Unilever PLC Spon ADR 904767704 457 8,501 SH   SOLE   0 0 8,501
Lockheed Martin Corp COMM 539830109 457 1,285 SH   SOLE   0 0 1,285
Berkshire Hathaway Class A COMM CL A 084670108 451 1 SH   SOLE   0 0 1
Signify Health Inc COMM CL A 82671G100 448 31,515 SH   SOLE   0 0 31,515
Vanguard Extended (markets Index Fund) #N/A 922908652 445 2,432 SH   SOLE   0 0 2,432
CSX COMM 126408103 442 11,766 SH   SOLE   0 0 11,766
Kraft Heinz Co Com COMM 500754106 433 12,073 SH   SOLE   0 0 12,073
Heico Corporation COMM 422806109 433 3,000 SH   SOLE   0 0 3,000
CVS Health Corp COMM 126650100 428 4,146 SH   SOLE   0 0 4,146
Marriott Intl COMM 571903202 426 2,580 SH   SOLE   0 0 2,580
Seagate Technology HLDGS COMM G7997R103 424 3,734 SH   SOLE   0 0 3,734
Abercrombie & Fitch COMM CL A 002896207 424 12,184 SH   SOLE   0 0 12,184
Rockwell Automation COMM 773903109 416 1,192 SH   SOLE   0 0 1,192
Schwab US TIPS ETF ETF 808524870 413 6,562 SH   SOLE   0 0 6,562
Draftkings Inc Com COMM 26142R104 413 15,024 SH   SOLE   0 0 15,024
United Parcel SVC COMM CL B 911312106 409 1,907 SH   SOLE   0 0 1,907
AT&T COMM 00206R102 407 16,559 SH   SOLE   0 0 16,559
Arista Networks Inc COMM 040413106 403 2,804 SH   SOLE   0 0 2,804
Live Nation Entertainment Inc COMM 538034109 401 3,350 SH   SOLE   0 0 3,350
Vaneck Vectors Gold Miners ETF ETF 92189F106 398 12,428 SH   SOLE   0 0 12,428
Pool Corp Com COMM 73278L105 396 700 SH   SOLE   0 0 700
US Bancorp Del COMM 902973304 395 6,974 SH   SOLE   0 0 6,974
Lowe's Companies COMM 548661107 393 1,522 SH   SOLE   0 0 1,522
Amphenol Corp COMM CL A 032095101 392 4,470 SH   SOLE   0 0 4,470
Masco Corp #N/A 574599106 391 5,573 SH   SOLE   0 0 5,573
Paysafe LTD Com COMM G6964L107 391 100,000 SH   SOLE   0 0 100,000
iShares MSCI Israel Etf ETF 464286632 390 5,000 SH   SOLE   0 0 5,000
Pepsico COMM 713448108 388 2,220 SH   SOLE   0 0 2,220
Sierra Oncology Inc COMM 82640U404 387 17,786 SH   SOLE   0 0 17,786
Idexx Labs Corp COMM 45168D104 385 585 SH   SOLE   0 0 585
Vanguard Value Index Fund ETF ETF 922908744 384 2,610 SH   SOLE   0 0 2,610
NXP Semiconductors N #N/A N6596X109 375 1,643 SH   SOLE   0 0 1,643
American Express Co COMM 025816109 374 2,286 SH   SOLE   0 0 2,286
Exact Sciences Corp COMM 30063P105 374 4,800 SH   SOLE   0 0 4,800
Goldman Sachs Group COMM 38141G104 370 968 SH   SOLE   0 0 968
Vanguard Intl Equity ETF 922042874 369 5,407 SH   SOLE   0 0 5,407
ProShares UltraShort Oil & Gas ETF 74348A525 368 40,000 SH   SOLE   0 0 40,000
Lam Research Corp COMM 512807108 362 503 SH   SOLE   0 0 503
American Tower COMM 03027X100 361 1,230 SH   SOLE   0 0 1,230
Sba Communications COMM CL A 78410G104 360 925 SH   SOLE   0 0 925
Honeywell Intl. COMM 438516106 353 1,692 SH   SOLE   0 0 1,692
Intl Paper Co COMM 460146103 352 7,500 SH   SOLE   0 0 7,500
Microsoft Corp COMM 594918104 351 1,045 SH   SOLE   0 0 1,045
Applied Materials COMM 038222105 350 2,226 SH   SOLE   0 0 2,226
Magellan Midstream COMM 559080106 338 7,276 SH   SOLE   0 0 7,276
Coca Cola Co COMM 191216100 336 5,675 SH   SOLE   0 0 5,675
Morgan Stanley #N/A 617446448 329 3,349 SH   SOLE   0 0 3,349
Utilities Sector SPDR ETF ETF 81369Y886 328 4,576 SH   SOLE   0 0 4,576
Danaher Corp COMM 235851102 327 992 SH   SOLE   0 0 992
Simon PPTY GRP Inc #N/A 828806109 326 2,040 SH   SOLE   0 0 2,040
iShares TR US HLTHCR (PR Etf) ETF 464288828 321 1,106 SH   SOLE   0 0 1,106
Wal Mart Stores COMM 931142103 320 2,201 SH   SOLE   0 0 2,201
Noodles & Co Com COMM 65540B105 319 35,222 SH   SOLE   0 0 35,222
BHP Billiton LTD ADR 088606108 317 5,255 SH   SOLE   0 0 5,255
Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 317 3,741 SH   SOLE   0 0 3,741
Vanguard Small Cap Value ETF #N/A 922908611 314 1,754 SH   SOLE   0 0 1,754
SPDR S&P Bank ETF ETF 78464A797 311 5,709 SH   SOLE   0 0 5,709
Cummins Inc COMM 231021106 311 1,425 SH   SOLE   0 0 1,425
Tyler Technologies COMM 902252105 310 577 SH   SOLE   0 0 577
McDonalds Corp COMM 580135101 309 1,152 SH   SOLE   0 0 1,152
Gilead Sciences Inc COMM 375558103 303 4,180 SH   SOLE   0 0 4,180
Watsco Inc Common COMM 942622200 303 967 SH   SOLE   0 0 967
Astrazeneca ADR Each ADR 046353108 302 5,186 SH   SOLE   0 0 5,186
Carmax Inc COMM 143130102 301 2,310 SH   SOLE   0 0 2,310
Total S A Sponsored ADR 89151E109 301 5,990 SH   SOLE   0 0 5,990
iShares MSCI ACWI ex USA ETF ETF 464288240 298 5,356 SH   SOLE   0 0 5,356
Vodafone Group Spon ADR 92857W308 298 19,300 SH   SOLE   0 0 19,300
SPDR S&P Homebuilders ETF ETF 78464A888 286 3,336 SH   SOLE   0 0 3,336
Norfolk Southern CRP COMM 655844108 286 961 SH   SOLE   0 0 961
Delta Air Lines Inc COMM 247361702 285 7,305 SH   SOLE   0 0 7,305
Regions Finl Corp COMM 7591EP100 285 13,000 SH   SOLE   0 0 13,000
Copart Inc Com COMM 217204106 285 1,880 SH   SOLE   0 0 1,880
Enbridge Inc Com COMM 29250N105 281 7,194 SH   SOLE   0 0 7,194
Listed FD TR Horizon (kinetics) COMM 53656F623 280 8,965 SH   SOLE   0 0 8,965
Toronto Dominion Bank COMM 891160509 275 3,582 SH   SOLE   0 0 3,582
Rio Tinto ADR Each #N/A 767204100 270 4,035 SH   SOLE   0 0 4,035
Quidel Corp COMM 74838J101 270 2,000 SH   SOLE   0 0 2,000
General Electric Company Common Stock #N/A 369604301 267 2,820 SH   SOLE   0 0 2,820
Alphabet Inc Cap STK COMM CL C 02079K305 267 92 SH   SOLE   0 0 92
Edwards Lifesciences Corp COMM 28176E108 259 2,001 SH   SOLE   0 0 2,001
Roper Technologies COMM 776696106 256 520 SH   SOLE   0 0 520
Suncor Energy Com COMM 867224107 255 10,200 SH   SOLE   0 0 10,200
Vanguard Small Cap Growth Index Fund ETF ETF 922908595 253 898 SH   SOLE   0 0 898
Skyworks Solutions COMM 83088M102 251 1,615 SH   SOLE   0 0 1,615
Intercontinental COMM 45866F104 250 1,825 SH   SOLE   0 0 1,825
SPDR S&P Global (natural Resources Etf) ETF 78463X541 248 4,596 SH   SOLE   0 0 4,596
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) ETF 922908629 247 971 SH   SOLE   0 0 971
Dexcom Inc COMM 252131107 247 460 SH   SOLE   0 0 460
Autodesk Inc Com COMM 052769106 245 872 SH   SOLE   0 0 872
Dominion Resources COMM 25746U109 245 3,117 SH   SOLE   0 0 3,117
Vanguard Whitehall (FDS Intl DVD Etf) #N/A 921946810 243 2,850 SH   SOLE   0 0 2,850
Bit Digital Inc Usd COMM G1144A105 243 40,000 SH   SOLE   0 0 40,000
Abbott Laboratories COMM 002824100 239 1,701 SH   SOLE   0 0 1,701
Cintas Corp COMM 172908105 239 539 SH   SOLE   0 0 539
Vale On ADR 1:1 ADR 91912E105 238 17,000 SH   SOLE   0 0 17,000
Cardinal Health Inc COMM 14149Y108 234 4,495 SH   SOLE   0 0 4,495
Sysco Corp COMM 871829107 232 2,950 SH   SOLE   0 0 2,950
Progressive Corp COMM 743315103 231 2,250 SH   SOLE   0 0 2,250
Ball Corp COMM 058498106 231 2,395 SH   SOLE   0 0 2,395
Bank of America Corp COMM 060505104 228 5,119 SH   SOLE   0 0 5,119
Facebook Inc Com COMM CL A 30303M102 224 665 SH   SOLE   0 0 665
FMC Corp New COMM 302491303 221 2,000 SH   SOLE   0 0 2,000
Dow Inc Com COMM 260557103 220 3,878 SH   SOLE   0 0 3,878
Costar Group Inc Com COMM 22160N109 213 2,700 SH   SOLE   0 0 2,700
Donnelley Finl Solutions #N/A 25787G100 212 4,501 SH   SOLE   0 0 4,501
Workday Inc CL A COMM CL A 98138H101 209 765 SH   SOLE   0 0 765
Donnelley R R &sons COMM 257867200 208 18,457 SH   SOLE   0 0 18,457
Vanguard Mid-Cap Value Idx.FD. ETF 922908512 207 1,378 SH   SOLE   0 0 1,378
Netease Inc ADR ADR 64110W102 204 2,008 SH   SOLE   0 0 2,008
Salesforce Com Inc COMM 79466L302 204 804 SH   SOLE   0 0 804
Materials Sector SPDR ETF ETF 81369Y100 203 2,242 SH   SOLE   0 0 2,242
Quad / Graphics Inc COMM 747301109 202 50,490 SH   SOLE   0 0 50,490
Sorrento Therapeutics Inc COMM 83587F202 200 43,000 SH   SOLE   0 0 43,000
Sibanye Stillwater #N/A 82575P107 192 15,275 SH   SOLE   0 0 15,275
Energy Transfer Equity L P COMM 29273V100 154 18,658 SH   SOLE   0 0 18,658
First Eagle Alternative Cap BD COMM 26943B100 143 32,001 SH   SOLE   0 0 32,001
Xtant Medical Holdings #N/A 98420P308 91 162,024 SH   SOLE   0 0 162,024
Veru Inc Com COMM 92536C103 88 15,000 SH   SOLE   0 0 15,000
Workhorse Group Inc COMM 98138J206 48 11,000 SH   SOLE   0 0 11,000
Paysafe LTD WARRANT G6964L115 22 33,333 SH   SOLE   0 0 33,333