| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.7M | 343,298 | 55.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $2.6M | 24,890 | 10.6% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $1.7M | 18,971 | 6.8% |
| Boeing Co(BA) | COMM | 097023105 | $1.2M | 8,863 | 4.9% |
| Costco Wholesale(COST) | COMM | 22160K105 | $806.0K | 1,681 | 3.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $746.0K | 23,684 | 3.0% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $712.0K | 16,687 | 2.9% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $675.0K | 13,478 | 2.7% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $578.0K | 3,776 | 2.3% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $408.0K | 2,000 | 1.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $373.0K | 24,066 | 1.5% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $251.0K | 685 | 1.0% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $184.0K | 10,900 | 0.7% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $148.8K | 1,622,855 | 0.6% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $70.4K | 4,684,989 | 0.3% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $60.2K | 2,208,454 | 0.2% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $56.1K | 857,929 | 0.2% |
| NCR Corp(VYX) | COMM | 62886E108 | $54.1K | 1,738,990 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48.1K | 127,099 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $29.8K | 175,297 | 0.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $28.7K | 75,635 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $26.1K | 341,441 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.6K | 93,159 | 0.1% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $16.5K | 58,614 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $15.8K | 115,243 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $13.6K | 147,228 | 0.1% |
| CDW Corporation(CDW) | COMM | 12514G108 | $12.4K | 78,551 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.0K | 186,154 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $10.7K | 338,645 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $10.4K | 280,695 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.0K | 135,008 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.9K | 43,637 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.7K | 85,723 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $8.7K | 181,058 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $8.6K | 72,790 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.0K | 142,867 | 0.0% |
| Regal Rexnord Corp(RRX) | COMM | 758750103 | $6.4K | 56,116 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $5.9K | 304,989 | 0.0% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.4K | 61,527 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $5.3K | 63,476 | 0.0% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.2K | 58,758 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0K | 22,969 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $4.9K | 61,885 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.7K | 74,643 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.5K | 16,568 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $4.5K | 17,424 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 60,607 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.3K | 20,910 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.2K | 14,557 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $3.9K | 96,226 | 0.0% |