The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 210,875 | 1,499,714 | SH | SOLE | 0 | 0 | 1,499,714 | ||
Black Knight Inc Com | COMM | 09215C105 | 51,527 | 696,409 | SH | SOLE | 0 | 0 | 696,409 | ||
NCR Corp | COMM | 62886E108 | 33,906 | 893,432 | SH | SOLE | 0 | 0 | 893,432 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 31,149 | 78,342 | SH | SOLE | 0 | 0 | 78,342 | ||
ARK Innovation ETF | ETF | 00214Q104 | 30,364 | 253,139 | SH | SOLE | 0 | 0 | 253,139 | ||
Manpowergroup Inc | COMM | 56418H100 | 29,774 | 301,052 | SH | SOLE | 0 | 0 | 301,052 | ||
Group 1 Automotive | COMM | 398905109 | 27,032 | 171,315 | SH | SOLE | 0 | 0 | 171,315 | ||
Rexnord Corporation | COMM | 76169B102 | 24,947 | 529,764 | SH | SOLE | 0 | 0 | 529,764 | ||
iShares S&P 500 ETF | ETF | 464287200 | 22,859 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
CDW Corporation | COMM | 12514G108 | 16,404 | 98,969 | SH | SOLE | 0 | 0 | 98,969 | ||
Powershares QQQ ETF | ETF | 46090E103 | 15,051 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | ||
Airbnb Inc CL A | COMM CL A | 009066101 | 13,167 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
Cannae HLDGS Inc Com | COMM | 13765N107 | 11,967 | 302,056 | SH | SOLE | 0 | 0 | 302,056 | ||
Fidelity National Financial, Inc. | COMM | 31620R303 | 11,774 | 289,571 | SH | SOLE | 0 | 0 | 289,571 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 11,766 | 86,736 | SH | SOLE | 0 | 0 | 86,736 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 11,727 | 344,404 | SH | SOLE | 0 | 0 | 344,404 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 10,904 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 10,572 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
Invesco China Technology ETF | ETF | 46138E800 | 10,401 | 127,699 | SH | SOLE | 0 | 0 | 127,699 | ||
Apple | COMM | 037833100 | 10,119 | 82,838 | SH | SOLE | 0 | 0 | 82,838 | ||
iShares Exponential Technologies ETF | ETF | 46434V381 | 9,968 | 168,323 | SH | SOLE | 0 | 0 | 168,323 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 9,518 | 87,696 | SH | SOLE | 0 | 0 | 87,696 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 9,073 | 125,927 | SH | SOLE | 0 | 0 | 125,927 | ||
3M Company | COMM | 88579Y101 | 6,739 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 6,442 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
iShares Biotechnology ETF | ETF | 464287556 | 6,391 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | ||
Dun & Bradstreet | COMM | 26484T106 | 6,264 | 263,076 | SH | SOLE | 0 | 0 | 263,076 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,862 | 57,437 | SH | SOLE | 0 | 0 | 57,437 | ||
iShares MSCI EAFE | ETF | 464287465 | 5,771 | 76,060 | SH | SOLE | 0 | 0 | 76,060 | ||
Dun & Bradstreet Holdings, Inc. | COMM | 26484T106 | 5,667 | 238,002 | SH | SOLE | 0 | 0 | 238,002 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,445 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
Amazon.Com Inc | COMM | 023135106 | 4,879 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,635 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
iShares 20 Year Treasury ETF | ETF | 464287432 | 4,511 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 4,398 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 4,385 | 68,134 | SH | SOLE | 0 | 0 | 68,134 | ||
Amplify Online Retail ETF | ETF | 032108102 | 4,211 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
Fiserv Inc | COMM | 337738108 | 3,889 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | ||
Microsoft | COMM | 594918104 | 3,753 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
Smartsheet Inc | COMM CL A | 83200N103 | 3,327 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
Vanguard FTSE | ETF | 921943858 | 3,270 | 66,588 | SH | SOLE | 0 | 0 | 66,588 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,212 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
iShares Gold Trust | ETF | 464285105 | 3,062 | 188,324 | SH | SOLE | 0 | 0 | 188,324 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 2,905 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
Genworth Financial | COMM CL A | 37247D106 | 2,901 | 873,818 | SH | SOLE | 0 | 0 | 873,818 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,778 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
Bank First Natl Corp | COMM | 06211J100 | 2,567 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
Sherwin Williams Co | COMM | 824348106 | 2,560 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,480 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 2,435 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 2,279 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,271 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
Intel Corp | COMM | 458140100 | 2,232 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
iShares Select Dividend ETF | ETF | 464287168 | 2,186 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
Procter & Gamble | COMM | 742718109 | 2,133 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 1,930 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
Computer Task Group | COMM | 205477102 | 1,916 | 200,595 | SH | SOLE | 0 | 0 | 200,595 | ||
Boeing Co | COMM | 097023105 | 1,910 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Newell Rubbermaid | COMM | 651229106 | 1,822 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,820 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
Vanguard Total International Stock Index Fund ETF | ETF | 921909768 | 1,816 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
Associated Banc Corp | COMM | 045487105 | 1,768 | 82,851 | SH | SOLE | 0 | 0 | 82,851 | ||
Goodrx HLDGS Inc Com | COMM | 38246G108 | 1,720 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
Tesla Motors Inc Com | COMM | 88160R101 | 1,705 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ARGO Common Stock | COMM | G0464B107 | 1,610 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Thor Inds Inc | COMM | 885160101 | 1,560 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
Technology Sector SPDR ETF | ETF | 81369Y803 | 1,421 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
Vanguard LGCP.ETF | ETF | 922908637 | 1,390 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 1,366 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Paysafe LTD Com | COMM | G6964L107 | 1,357 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,349 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
iShares Trust Global (reit Etf) | ETF | 46434V647 | 1,338 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Garmin LTD Com | COMM | H2906T109 | 1,332 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 1,330 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 1,299 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 1,298 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
iShares Global Consumer Staples ETF | ETF | 464288737 | 1,252 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
iShares Software ETF | ETF | 464287515 | 1,246 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
iShares S&P GLBL Health | ETF | 464287325 | 1,233 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,232 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
Bce Inc Com New | COMM | 05534B760 | 1,211 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,206 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
Merck & Co Inc New | COMM | 58933Y105 | 1,183 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
Noodles & Co Com | COMM | 65540B105 | 1,093 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
iShares Expanded Tech Sector ETF | ETF | 464287549 | 1,085 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
iShares Short Treas Bond ETF | ETF | 464288679 | 1,067 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,045 | 108,381 | SH | SOLE | 0 | 0 | 108,381 | ||
First Busey Corp Com | COMM | 319383204 | 1,040 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 1,031 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 1,024 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
Draftkings Inc Com | COMM | 26142R104 | 1,013 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 1,004 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 994 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
Disney Walt Co | COMM | 254687106 | 986 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 953 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 947 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
Cisco SYS Inc Com | COMM | 17275R102 | 941 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
Bank Of Montreal Com | COMM | 063671101 | 934 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
Enterprise Products | COMM | 293792107 | 917 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
Altria Group Inc | COMM | 02209S103 | 906 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 889 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
Bristol Myers Squibb | COMM | 110122108 | 887 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
Johnson & Johnson | COMM | 478160104 | 873 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 869 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 868 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
ARK 3D Printing ETF | ETF | 00214Q500 | 829 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
Blackstone Group Inc | COMM | 09260D107 | 808 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
Exxon Mobil | COMM | 30231G102 | 787 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
Intl Business Mach | COMM | 459200101 | 738 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
Verizon | COMM | 92343V104 | 697 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
Prime Cyber Security ETF | ETF | 26924G201 | 694 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
Northrop Grumman | COMM | 666807102 | 688 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Pfizer Inc | COMM | 717081103 | 663 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
Philip Morris Intl | COMM | 718172109 | 662 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Lockheed Martin Corp | COMM | 539830109 | 660 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Berkshire Hathaway | COMM | 084670702 | 646 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
SPDR Gold Trust | ETF | 78463V107 | 644 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
AT&T | COMM | 00206R102 | 634 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
Transdigm Group Inc | COMM | 893641100 | 629 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Exact Sciences Corp | COMM | 30063P105 | 626 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Home Depot Inc Com | COMM | 437076102 | 625 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
Accenture | COMM | G1151C101 | 603 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
iShares Intl Select Div ETF | ETF | 464288448 | 589 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
HP Inc Com | COMM | 40434L105 | 580 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 577 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 548 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Lilly Eli & Co | COMM | 532457108 | 540 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CSX | COMM | 126408103 | 528 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 521 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 514 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
Abbvie Inc Com | COMM | 00287Y109 | 503 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 501 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
Chevron | COMM | 166764100 | 497 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Abercrombie & Fitch | COMM CL A | 002896207 | 490 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
Nextera Energy | COMM | 65339F101 | 482 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
General Dynamics CRP | COMM | 369550108 | 477 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Amgen Inc | COMM | 031162100 | 465 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 464 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Wal Mart Stores | COMM | 931142103 | 437 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
Biogen Inc Com | COMM | 09062X103 | 420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Netease Inc ADR | ADR | 64110W102 | 407 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
Intl Paper Co | COMM | 460146103 | 406 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Huntington Ingalls Inds | COMM | 446413106 | 396 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
Berkshire Hathaway Class A | COMM CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Schwab US TIPS ETF | ETF | 808524870 | 384 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Costco Wholesale | COMM | 22160K105 | 380 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
Unilever PLC Spon | ADR | 904767704 | 379 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
Heico Corporation | COMM | 422806109 | 377 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Health Care Select SPDR ETF | ETF | 81369Y209 | 369 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
CVS Health Corp | COMM | 126650100 | 365 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Kraft Heinz Co Com | COMM | 500754106 | 364 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
Paypal HLDGS Inc Com | COMM | 70450Y103 | 363 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Seagate Technology | COMM | G7945M107 | 363 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Raytheon Technologies Corp Com | COMM | 75513E101 | 357 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 345 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Vanguard Intl Equity | ETF | 922042874 | 341 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
Honeywell Intl. | COMM | 438516106 | 326 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vulcan Materials Co | COMM | 929160109 | 324 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 322 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
Taiwan Semiconductor | ADR | 874039100 | 320 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Rockwell Automation | COMM | 773903109 | 316 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Magellan Midstream | COMM | 559080106 | 315 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
General Electric | COMM | 369604103 | 299 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Applied Materials | COMM | 038222105 | 297 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Caterpillar Inc | COMM | 149123101 | 295 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Skyworks Solutions | COMM | 83088M102 | 294 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Real Estate ETF | ETF | 81369Y860 | 291 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 288 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
Schwab Charles Corp | COMM | 808513105 | 287 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 284 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Aberdeen STD (platinum ETF TR PHYSCL Platm SHS) | ETF | 003260106 | 279 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
iShares MSCI Israel Etf | ETF | 464286632 | 279 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 276 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
Goldman Sachs Group | COMM | 38141G104 | 270 | 826 | SH | SOLE | 0 | 0 | 826 | ||
iShares Silver TR | ETF | 46428Q109 | 268 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
Nvidia Corp | COMM | 67066G104 | 267 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | 264 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Toronto Dominion Bank | COMM | 891160509 | 263 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
MPLX LP | COMM | 55336V100 | 258 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Alibaba Group Holding LT | COMM | 01609W102 | 258 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
iShares MSCI India ETF | ETF | 46429B598 | 256 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Lowe's Companies | COMM | 548661107 | 247 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 242 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 240 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
Salesforce Com Inc | COMM | 79466L302 | 238 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 237 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
Homebuilders SPDR ETF | ETF | 78464A888 | 237 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 236 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Alexion Pharm Inc. | COMM | 015351109 | 229 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Marsh & Mclennan Cos | COMM | 571748102 | 229 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
L3harris | COMM | 502431109 | 225 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
Pepsico | COMM | 713448108 | 225 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
FMC Corp New | COMM | 302491303 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares MSCI ACWI ex USA ETF | ETF | 464288240 | 218 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 212 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
Clorox Co Del | COMM | 189054109 | 212 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
McDonalds Corp | COMM | 580135101 | 212 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Arista Networks Inc | COMM | 040413106 | 211 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Regions Finl Corp | COMM | 7591EP100 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Union Pacific Corp | COMM | 907818108 | 205 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Abbott Laboratories | COMM | 002824100 | 202 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Crown Castle Intl | COMM | 22822V101 | 200 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
Soaring Eagle | SPAC | G8354H100 | 171 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
Veru Inc Com | COMM | 92536C103 | 162 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 158 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Paysafe LTD | WARRANT | G6964L115 | 144 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
Energy Transfer Equity L P | COMM | 29273V100 | 143 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
First Eagle Alternative Cap BD | COMM | 26943B100 | 129 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
Quad / Graphics Inc | COMM | 747301109 | 124 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Sumitomo Mitsui Finl | ADR | 86562M209 | 99 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
Oncolytics Biotech | COMM | 682310875 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |