| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $12.7M | 337,600 | 43.5% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.1M | 36,306 | 14.0% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $2.8M | 26,659 | 9.6% |
| Chesapeake Energy Corp(EXE) | COMM | 165167735 | $1.4M | 15,173 | 4.9% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $1.4M | 10,415 | 4.8% |
| Boeing Co(BA) | COMM | 097023105 | $1.1M | 8,969 | 3.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $841.0K | 1,781 | 2.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $773.0K | 23,523 | 2.6% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $668.0K | 16,690 | 2.3% |
| Alphabet Inc Cap STK(GOOG) | COMM CL C | 02079K107 | $612.0K | 6,365 | 2.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $607.0K | 13,478 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | COMM CL A | 04316A108 | $520.0K | 19,300 | 1.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $362.0K | 23,529 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | COMM CL C | 02079K305 | $335.0K | 3,500 | 1.1% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $169.0K | 10,900 | 0.6% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $126.2K | 1,669,898 | 0.4% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $58.1K | 4,685,800 | 0.2% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $55.6K | 858,729 | 0.2% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $54.1K | 2,208,454 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.3K | 126,127 | 0.2% |
| NCR Corp(VYX) | COMM | 62886E108 | $32.6K | 1,716,261 | 0.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $28.0K | 78,103 | 0.1% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $25.0K | 175,297 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $22.6K | 348,941 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.6K | 92,669 | 0.1% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $15.5K | 57,903 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $14.5K | 105,120 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.1K | 67,064 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.8K | 146,604 | 0.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $12.3K | 78,551 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.8K | 136,565 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $10.1K | 280,135 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.8K | 44,685 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.7K | 102,490 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.2K | 304,648 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $8.6K | 73,229 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.4K | 159,452 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $8.1K | 181,227 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $7.0K | 87,458 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.3K | 304,989 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 118,876 | 0.0% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.1K | 61,847 | 0.0% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.1K | 61,318 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 138,652 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.8K | 18,101 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $4.6K | 19,775 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $4.4K | 56,208 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.2K | 20,428 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 60,607 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.9K | 14,642 | 0.0% |