| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 48,527 | 15.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.4M | 1,939 | 14.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,301 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,385 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,894 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $949.0K | 11,297 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $530.0K | 3,497 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 884 | 5.0% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $309.0K | 11,004 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $303.0K | 5,170 | 3.0% |
| Artisan Partners Asset I Class A(APAM) | COM | 04316A108 | $284.0K | 5,806 | 2.8% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $233.0K | 1,233 | 2.3% |
| Corecivic, Inc. CMN(CXW) | COM | 21871N101 | $134.0K | 15,000 | 1.3% |
| Ishares Tr3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $10.1K | 77,622 | 0.1% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $9.2K | 106,548 | 0.1% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $8.0K | 60,678 | 0.1% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $7.9K | 81,834 | 0.1% |
| Ishares Trmbs ETF(MBB) | COM | 464288588 | $7.2K | 66,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,621 | 0.1% |
| Proshares TR S&P 500 DIV Aristocrats(NOBL) | COM | 74348A467 | $5.6K | 63,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,595 | 0.0% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $5.0K | 145,017 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $4.8K | 142,845 | 0.0% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $4.7K | 93,361 | 0.0% |
| Tidal ETF TR(RPAR) | COM | 886364603 | $4.7K | 192,472 | 0.0% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $4.6K | 60,542 | 0.0% |
| Amplify ETF TR(SWAN) | COM | 032108888 | $4.4K | 127,361 | 0.0% |
| Lionheart Acquisition Corp. II CMN Class A | COM | 53625R104 | $4.2K | 424,200 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $4.1K | 24,961 | 0.0% |
| Vanguard Index Fdsgrowth ETF(VUG) | COM | 922908736 | $3.8K | 13,142 | 0.0% |
| Invesco QQQ Trunit SER 1(QQQ) | COM | 46090E103 | $3.8K | 10,845 | 0.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $3.6K | 4,698 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 10,539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,278 | 0.0% |
| Calamos Long T Equity & Dynamic Income Trust Closed Ended Fund(CPZ) | COM | 12812C106 | $3.3K | 163,494 | 0.0% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $3.3K | 51,792 | 0.0% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $3.2K | 86,191 | 0.0% |
| Alphabet Inc (Goog)(GOOG) | COM | 02079K107 | $3.2K | 1,189 | 0.0% |
| Ishares Trmsci USA Value(VLUE) | COM | 46432F388 | $3.1K | 31,252 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.0K | 43,320 | 0.0% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $3.0K | 42,761 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.9K | 17,650 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $2.8K | 56,210 | 0.0% |
| VPC Impact Acquisition Holdings CMN Class A | COM | G9441E100 | $2.6K | 254,400 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.5K | 40,051 | 0.0% |
| Ishares Trmsci Intl Qualty(IQLT) | COM | 46434V456 | $2.5K | 65,893 | 0.0% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.5K | 93,761 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 53,217 | 0.0% |
| Schwab Strategic Trintl Sceqt ETF(SCHC) | COM | 808524888 | $2.4K | 56,819 | 0.0% |
| Liberty Media Corp Liberty Formula One Common Stock(LM05) | COM | 531229870 | $2.2K | 47,289 | 0.0% |