0000892712-24-000012.txt : 20240130
0000892712-24-000012.hdr.sgml : 20240130
20240130141506
ACCESSION NUMBER: 0000892712-24-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC
CENTRAL INDEX KEY: 0001713520
ORGANIZATION NAME:
IRS NUMBER: 473818482
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18102
FILM NUMBER: 24577319
BUSINESS ADDRESS:
STREET 1: 100 N. FIELD DRIVE
STREET 2: SUITE 215
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
BUSINESS PHONE: 847-752-0292
MAIL ADDRESS:
STREET 1: 100 N. FIELD DRIVE
STREET 2: SUITE 215
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
13F-HR
1
primary_doc.xml
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0001713520
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12-31-2023
12-31-2023
Crescent Grove Advisors, LLC
100 N. FIELD DRIVE
SUITE 215
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-18102
000170912
801-79577
N
Elizabeth A. Watkins
Chief Compliance Officer
847-752-0290
/s/ Elizabeth A. Watkins
Lake Forest
IL
01-30-2024
0
285
896942920
false
INFORMATION TABLE
2
cgaq4.xml
Zurn Water Solutions
COMM
98983L108
62521366
2125854
SH
SOLE
0
0
2125854
Dun & Bradstreet Holdings, Inc.
COMM
26484T106
60143019
5140429
SH
SOLE
0
0
5140429
iShares S&P 500 ETF
ETF
464287200
48208209
100932
SH
SOLE
0
0
100932
NCR Voyix
COMM
62886E108
45416505
2685778
SH
SOLE
0
0
2685778
Fidelity National Info Srvcs, Inc.
COMM
31620M106
40069907
667054
SH
SOLE
0
0
667054
SPDR S&P 500 ETF
ETF
78462F103
30543830
64003
SH
SOLE
0
0
64003
NCR Atleos
COMM
63001N106
29587125
1218078
SH
SOLE
0
0
1218078
CDW Corporation
COMM
12514G108
25810170
113541
SH
SOLE
0
0
113541
Vanguard Total Stock Market ETF
ETF
922908769
21924124
92421
SH
SOLE
0
0
92421
Apple
COMM
037833100
20302347
105450
SH
SOLE
0
0
105450
Intercontinental
COMM
45866F104
19585575
152500
SH
SOLE
0
0
152500
iShares Core S&P Small-Cap ETF
ETF
464287804
19528912
180406
SH
SOLE
0
0
180406
Invesco Powershares QQQ ETF
ETF
46090E103
16432839
40106
SH
SOLE
0
0
40106
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
14698409
290597
SH
SOLE
0
0
290597
iShares Core S&P Mid-Cap ETF
ETF
464287507
14612821
52725
SH
SOLE
0
0
52725
iShares Core S&P Total US Stock Market ETF
ETF
464287150
14447979
137299
SH
SOLE
0
0
137299
iShares Russell 1000 Growth ETF
ETF
464287614
14270805
47072
SH
SOLE
0
0
47072
Fidelity National Financial, Inc.
COMM
31620R303
13948933
273401
SH
SOLE
0
0
273401
iShares Core MSCI EAFE ETF
ETF
46432F842
13843274
196777
SH
SOLE
0
0
196777
iShares Core S&P US Value ETF
ETF
464287663
12743865
151119
SH
SOLE
0
0
151119
SPDR S&P Biotech ETF
ETF
78464A870
10782774
120761
SH
SOLE
0
0
120761
iShares 0-3 Month Treasury ETF
ETF
46436E718
10702976
106742
SH
SOLE
0
0
106742
Vanguard High Dividend Yield ETF
ETF
921946406
9309811
83399
SH
SOLE
0
0
83399
iShares 7-10 Year Treasury ETF
ETF
464287440
8318843
86304
SH
SOLE
0
0
86304
Microsoft
COMM
594918104
7288029
19381
SH
SOLE
0
0
19381
Financial Sector SPDR ETF
ETF
81369Y605
7174715
190817
SH
SOLE
0
0
190817
iShares Biotechnology ETF
ETF
464287556
7096586
52238
SH
SOLE
0
0
52238
Industrial Sector SPDR ETF
ETF
81369Y704
6977556
61212
SH
SOLE
0
0
61212
Angel Oak Income ETF
ETF
03463K760
6679663
324615
SH
SOLE
0
0
324615
Vanguard FTSE Developed Markets ETF
ETF
921943858
6657808
138994
SH
SOLE
0
0
138994
iShares Russell Mid Cap Growth ETF
ETF
464287481
6585785
63046
SH
SOLE
0
0
63046
Cannae HLDGS Inc Com
COMM
13765N107
6142606
314844
SH
SOLE
0
0
314844
ARK Innovation ETF
ETF
00214Q104
5627509
107457
SH
SOLE
0
0
107457
iShares Russell 1000 Value ETF
ETF
464287598
5337115
32297
SH
SOLE
0
0
32297
SPDR Portfolio S&P (500 High Dividend Etf)
ETF
78468R788
5283713
134823
SH
SOLE
0
0
134823
Invesco S&P 500 Top 50 ETF
ETF
46137V233
4911672
130214
SH
SOLE
0
0
130214
Berkshire Hathaway
COMM
084670702
4867696
13648
SH
SOLE
0
0
13648
iShares S&P Core Small Cap Value ETF
ETF
464287879
4841973
46978
SH
SOLE
0
0
46978
iShares 20 Year Treasury ETF
ETF
464287432
4798350
48527
SH
SOLE
0
0
48527
Energy Sector SPDR ETF
ETF
81369Y506
4718180
56276
SH
SOLE
0
0
56276
iShares Core MSCI Total International Stock ETF
ETF
46432F834
4511401
69481
SH
SOLE
0
0
69481
iShares 1-5yr Investment Grade Bond ETF
ETF
464288646
4424663
86293
SH
SOLE
0
0
86293
iShares Russell 2000 Growth ETF
ETF
464287648
4394429
17423
SH
SOLE
0
0
17423
iShares MSCI EAFE
ETF
464287465
4233088
56179
SH
SOLE
0
0
56179
Energy Transfer LP
COMM
29273V100
4222745
305996
SH
SOLE
0
0
305996
iShares Russell 2000 ETF
ETF
464287655
4095688
20406
SH
SOLE
0
0
20406
Alliance Resource
LP
01877R108
3589968
169498
SH
SOLE
0
0
169498
ARK Next Generation Internet ETF
ETF
00214Q401
3542405
46672
SH
SOLE
0
0
46672
iShares Exponential Technologies ETF
ETF
46434V381
3472879
58007
SH
SOLE
0
0
58007
iShares Gold TR
ETF
464285204
3148550
80670
SH
SOLE
0
0
80670
Enterprise Products
COMM
293792107
3017576
114519
SH
SOLE
0
0
114519
Amazon.Com Inc
COMM
023135106
2845272
18726
SH
SOLE
0
0
18726
Vanguard Total International Stock Index Fund ETF
ETF
921909768
2830604
48837
SH
SOLE
0
0
48837
iShares 1-3 Year Treasury ETF
ETF
464287457
2762123
33668
SH
SOLE
0
0
33668
iShares MSCI USA Quality ETF
ETF
46432F339
2743458
18633
SH
SOLE
0
0
18633
Tesla Motors Inc Com
COMM
88160R101
2720298
10948
SH
SOLE
0
0
10948
iShares EM Dividend ETF
ETF
464286319
2476894
93503
SH
SOLE
0
0
93503
Sherwin Williams Co
COMM
824348106
2443425
7834
SH
SOLE
0
0
7834
Procter & Gamble
COMM
742718109
2408086
16433
SH
SOLE
0
0
16433
MPLX LP
COMM
55336V100
2362748
64345
SH
SOLE
0
0
64345
Plains All American
COMM
726503105
2269379
149794
SH
SOLE
0
0
149794
Manpowergroup Inc
COMM
56418H100
2232074
28087
SH
SOLE
0
0
28087
Smartsheet Inc
COMM CL A
83200N103
2156013
45086
SH
SOLE
0
0
45086
SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
78468R663
2145015
23471
SH
SOLE
0
0
23471
Associated Banc Corp
COMM
045487105
2143706
100220
SH
SOLE
0
0
100220
Lantheus
COMM
516544103
2111348
34054
SH
SOLE
0
0
34054
Vanguard Dividend Appreciation Index ETF
ETF
921908844
2025667
11888
SH
SOLE
0
0
11888
Unitedhealth Group
COMM
91324P102
1948186
3700
SH
SOLE
0
0
3700
iShares Select Dividend ETF
ETF
464287168
1940460
16554
SH
SOLE
0
0
16554
SPDR Portfolio S&P (400 Mid Cap Etf)
ETF
78464A847
1880578
38600
SH
SOLE
0
0
38600
iShares Short Treasury ETF
ETF
464288679
1871549
16994
SH
SOLE
0
0
16994
Blackstone Secd Lending Fund
COMM
09261X102
1817104
63960
SH
SOLE
0
0
63960
Eli Lilly & Co
COMM
532457108
1745262
2994
SH
SOLE
0
0
2994
Blackstone Group Inc
COMM
09260D107
1714266
13094
SH
SOLE
0
0
13094
Booking Holdings Inc
COMM
09857L108
1709760
482
SH
SOLE
0
0
482
JP Morgan Chase & Co.
COMM
46625H100
1701658
10004
SH
SOLE
0
0
10004
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
1669632
31011
SH
SOLE
0
0
31011
SPDR Portfolio S&P (600 Small Cap Etf)
ETF
78468R853
1658670
39324
SH
SOLE
0
0
39324
Exxon Mobil
COMM
30231G102
1655395
16557
SH
SOLE
0
0
16557
Merck & Co Inc New
COMM
58933Y105
1636355
14904
SH
SOLE
0
0
14904
iShares Intl Select Div ETF
ETF
464288448
1606514
57396
SH
SOLE
0
0
57396
Nvidia Corp
COMM
67066G104
1574800
3180
SH
SOLE
0
0
3180
RiverNorth Enhanced Pre-Merger SPAC ETF
ETF
53656G100
1565240
60860
SH
SOLE
0
0
60860
iShares S&P 500 Value ETF
ETF
464287408
1487455
8554
SH
SOLE
0
0
8554
Boeing Co
COMM
097023105
1477252
5667
SH
SOLE
0
0
5667
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
1474464
35875
SH
SOLE
0
0
35875
J P Morgan (exchange-Traded FD Equity Premium)
ETF
46641Q332
1401374
25292
SH
SOLE
0
0
25292
iShares S&P GLBL Health
ETF
464287325
1387520
16000
SH
SOLE
0
0
16000
iShares S&P Mid Cap 400 Value ETF
ETF
464287705
1380340
12104
SH
SOLE
0
0
12104
Garmin LTD Com
COMM
H2906T109
1377306
10715
SH
SOLE
0
0
10715
iShares Expanded Tech Sector ETF
ETF
464287549
1348125
3008
SH
SOLE
0
0
3008
iShares 2026 IG Corporate Bond ETF
ETF
46435GAA0
1347530
56382
SH
SOLE
0
0
56382
Schwab Charles Corp
COMM
808513105
1346691
19574
SH
SOLE
0
0
19574
iShares Cybersecurity and Tech ETF
ETF
46435U135
1334052
29365
SH
SOLE
0
0
29365
Wisdomtree TR (intl High Divid FD)
ETF
97717W802
1314607
33802
SH
SOLE
0
0
33802
Consumer Staples SPDR ETF
ETF
81369Y308
1305760
18128
SH
SOLE
0
0
18128
Banc Calif Inc
COMM
05990K106
1302629
96994
SH
SOLE
0
0
96994
iShares Preferreds ETF
ETF
464288687
1302401
41757
SH
SOLE
0
0
41757
Abbvie Inc Com
COMM
00287Y109
1265020
8163
SH
SOLE
0
0
8163
Global Ship Lease
COMM CL A
Y27183600
1258867
63515
SH
SOLE
0
0
63515
iShares Global Consumer Staples ETF
ETF
464288737
1227303
20700
SH
SOLE
0
0
20700
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
1185646
11946
SH
SOLE
0
0
11946
Vanguard 500 Index Fund ETF
ETF
922908363
1178668
2698
SH
SOLE
0
0
2698
iShares Russell Mid Cap ETF
ETF
464287499
1151617
14816
SH
SOLE
0
0
14816
Vanguard Mega Cap (growth Index Fund)
ETF
921910816
1124976
4335
SH
SOLE
0
0
4335
Alphabet Inc Cap STK
COMM CL C
02079K305
1120068
8018
SH
SOLE
0
0
8018
Ares Capital Corp.
COMM
04010L103
1105376
55186
SH
SOLE
0
0
55186
JPMorgan Nasdaq Equity Prem Income ETF
ETF
46654Q203
1086311
21587
SH
SOLE
0
0
21587
Northern TR Corp
COMM
665859104
1082768
12719
SH
SOLE
0
0
12719
iShares Russell 2000 Value ETF
ETF
464287630
1067894
6875
SH
SOLE
0
0
6875
Eaton Corp PLC Com
COMM
G29183103
1057575
4392
SH
SOLE
0
0
4392
iShares MSCI Emerging Markets ETF
ETF
464287234
1045058
25990
SH
SOLE
0
0
25990
Smartfinancial Inc
COMM
83190L208
1042613
42573
SH
SOLE
0
0
42573
iShares Inc MSCI
ETF
46434G764
1040600
18780
SH
SOLE
0
0
18780
FS KKR Capital Corp
COMM
302635206
1038744
50400
SH
SOLE
0
0
50400
SPDR Blmbg Brclys High Yield Bond ETF
ETF
78468R622
1038336
10961
SH
SOLE
0
0
10961
Johnson & Johnson
COMM
478160104
1032446
6587
SH
SOLE
0
0
6587
BlackRock Ultra-Short Bond ETF
ETF
46434V878
1019135
20237
SH
SOLE
0
0
20237
SPDR Gold Trust
ETF
78463V107
965217
5049
SH
SOLE
0
0
5049
F&G Annuities & Life
COMM
30190A104
942816
20496
SH
SOLE
0
0
20496
Neos S&P 500 High Income ETF
ETF
78433H303
930501
19305
SH
SOLE
0
0
19305
Cisco SYS Inc Com
COMM
17275R102
922240
18255
SH
SOLE
0
0
18255
Micron Technology
COMM
595112103
915052
10708
SH
SOLE
0
0
10708
PPG Industries
COMM
693506107
899992
6018
SH
SOLE
0
0
6018
Dover Corp
COMM
260003108
873948
5682
SH
SOLE
0
0
5682
First Busey Corp Com
COMM
319383204
825612
33264
SH
SOLE
0
0
33264
Chevron
COMM
166764100
823512
5521
SH
SOLE
0
0
5521
Exact Sciences Corp
COMM
30063P105
815777
11027
SH
SOLE
0
0
11027
Vanguard Large Cap ETF
ETF
922908637
808717
3707
SH
SOLE
0
0
3707
Amgen Inc
COMM
031162100
805592
2797
SH
SOLE
0
0
2797
Bank Of Montreal Com
COMM
063671101
776580
7849
SH
SOLE
0
0
7849
Invesco Exchange (traded FD TR S&P500 Quality)
ETF
46137V241
773074
14295
SH
SOLE
0
0
14295
Vanguard Mega Cap (300 Value Index Fund)
ETF
921910840
771715
7056
SH
SOLE
0
0
7056
Prime Cyber Security ETF
ETF
26924G201
763522
12639
SH
SOLE
0
0
12639
Iron MTN Inc New Com
COMM
46284V101
737239
10535
SH
SOLE
0
0
10535
United States Cellular
COMM
911684108
733015
17646
SH
SOLE
0
0
17646
Schwab US Small Cap ETF
ETF
808524607
725228
15352
SH
SOLE
0
0
15352
ARK Genomic Revolution ETF
ETF
00214Q302
714766
21785
SH
SOLE
0
0
21785
Arista Networks Inc
COMM
040413106
706530
3000
SH
SOLE
0
0
3000
iShares Aerospace/Defense ETF
ETF
464288760
696680
5503
SH
SOLE
0
0
5503
iShares Ibonds (dec 2025 Term Corporate Etf)
ETF
46434VBD1
674438
27239
SH
SOLE
0
0
27239
HP Inc Com
COMM
40434L105
672689
22153
SH
SOLE
0
0
22153
Devon Energy Corp
COMM
25179M103
670304
14797
SH
SOLE
0
0
14797
iShares Russell Mid Cap Value ETF
ETF
464287473
659015
5667
SH
SOLE
0
0
5667
iShares S&P Mid Cap 400 Growth ETF
ETF
464287606
658239
8309
SH
SOLE
0
0
8309
ARK Autonomous Technology & Robotics ETF
ETF
00214Q203
647567
11223
SH
SOLE
0
0
11223
Kraft Heinz Co Com
COMM
500754106
631970
17090
SH
SOLE
0
0
17090
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
630828
14337
SH
SOLE
0
0
14337
Intuit Com
COMM
461202103
621280
994
SH
SOLE
0
0
994
Schwab US Large Cap Growth ETF
ETF
808524300
620973
7483
SH
SOLE
0
0
7483
Lockheed Martin Corp
COMM
539830109
618673
1365
SH
SOLE
0
0
1365
Accenture
COMM
G1151C101
611987
1744
SH
SOLE
0
0
1744
Bristol Myers Squibb
COMM
110122108
606741
11825
SH
SOLE
0
0
11825
Costco Wholesale
COMM
22160K105
605547
897
SH
SOLE
0
0
897
ARK 3D Printing ETF
ETF
00214Q500
590809
25433
SH
SOLE
0
0
25433
Marriott Intl
COMM
571903202
590607
2619
SH
SOLE
0
0
2619
Goldman Sachs ETF TR (activebeta US LG)
ETF
381430503
576603
6120
SH
SOLE
0
0
6120
iShares Global Infrastructure ETF
ETF
464288372
574010
12200
SH
SOLE
0
0
12200
JPMorgan Ultra Short Income ETF
ETF
46641Q837
567946
11243
SH
SOLE
0
0
11243
Arch Capital Group
COMM
G0450A105
566977
7634
SH
SOLE
0
0
7634
Intel Corp
COMM
458140100
550215
10950
SH
SOLE
0
0
10950
Berkshire Hathaway Class A
COMM CL A
084670108
542625
1
SH
SOLE
0
0
1
Abbott Laboratories
COMM
002824100
540997
4915
SH
SOLE
0
0
4915
Heico Corporation
COMM
422806109
536610
3000
SH
SOLE
0
0
3000
Northrop Grumman
COMM
666807102
533680
1140
SH
SOLE
0
0
1140
Draftkings Inc New
COMM CL A
26142V105
529561
15023
SH
SOLE
0
0
15023
Artisan Partners Asset Mgmt
COMM CL A
04316A108
521324
11800
SH
SOLE
0
0
11800
Intl Business Mach
COMM
459200101
517472
3164
SH
SOLE
0
0
3164
Coca Cola Co
COMM
191216100
516533
8765
SH
SOLE
0
0
8765
Royal Dutch Shell PLC ADR
ADR
780259305
513124
7798
SH
SOLE
0
0
7798
Xtrackers MSCI EAFE Hi Div Yield
ETF
233051630
511493
20725
SH
SOLE
0
0
20725
Bank First Natl Corp
COMM
06211J100
511325
5880
SH
SOLE
0
0
5880
iShares S&P 500 Growth ETF
ETF
464287309
506399
6743
SH
SOLE
0
0
6743
Palo Alto Networks
COMM
697435105
502770
1705
SH
SOLE
0
0
1705
Home Depot Inc Com
COMM
437076102
500406
1444
SH
SOLE
0
0
1444
Transdigm Group Inc
COMM
893641100
495684
490
SH
SOLE
0
0
490
Philip Morris Intl
COMM
718172109
488499
5122
SH
SOLE
0
0
5122
Alphabet Inc Cap STK
COMM CL C
02079K107
487618
3460
SH
SOLE
0
0
3460
Pioneer Natural
COMM
723787107
486415
2163
SH
SOLE
0
0
2163
Valero Energy Corp
COMM
91913Y100
478400
3680
SH
SOLE
0
0
3680
Emerson Electric
COMM
291011104
467486
4803
SH
SOLE
0
0
4803
Sunoco LP Com Unit
COMM
86765K109
467454
7800
SH
SOLE
0
0
7800
Pfizer Inc.
COMM
717081103
466419
16201
SH
SOLE
0
0
16201
Phillips 66 Com
COMM
718546104
465457
3496
SH
SOLE
0
0
3496
ProShares S&P 500 (dividend Aristocrats Etf)
ETF
74348A467
461720
4850
SH
SOLE
0
0
4850
Vanguard FTSE All-World Ex-US ETF
ETF
922042775
451366
8040
SH
SOLE
0
0
8040
Raytheon Technologies Corp Com
COMM
75513E101
450906
5359
SH
SOLE
0
0
5359
Eog Res.
COMM
26875P101
446668
3693
SH
SOLE
0
0
3693
McDonalds Corp
COMM
580135101
444224
1498
SH
SOLE
0
0
1498
Schwab US Dividend Equity ETF
ETF
808524797
440916
5792
SH
SOLE
0
0
5792
Pepsico
COMM
713448108
439208
2567
SH
SOLE
0
0
2567
Vanguard Growth Index Fund ETF
ETF
922908736
434610
1398
SH
SOLE
0
0
1398
Applied Materials
COMM
038222105
433699
2676
SH
SOLE
0
0
2676
Verizon
COMM
92343V104
430345
11415
SH
SOLE
0
0
11415
SPDR Ser TR S&P 400 (MDCP Val)
ETF
78464A839
430300
5864
SH
SOLE
0
0
5864
Comcast Corp New
COMM
20030N101
415877
9484
SH
SOLE
0
0
9484
KraneShares Global Carbon ETF
ETF
500767678
411972
11290
SH
SOLE
0
0
11290
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)
ETF
78464A284
409987
16205
SH
SOLE
0
0
16205
Angel Oak Ultrashort Income ETF
ETF
03463K752
409090
8037
SH
SOLE
0
0
8037
Visa Inc Com CL A
COMM CL A
92826C839
400158
1537
SH
SOLE
0
0
1537
Oaktree Specialty
COMM
67401P405
394984
19343
SH
SOLE
0
0
19343
CVS Health Corp
COMM
126650100
386342
4893
SH
SOLE
0
0
4893
Masco Corp
COMM
574599106
381786
5700
SH
SOLE
0
0
5700
Vanguard Extended (markets Index Fund)
ETF
922908652
376193
2288
SH
SOLE
0
0
2288
Fidelity High (dividend Etf)
ETF
316092840
374474
8857
SH
SOLE
0
0
8857
SPDR S&P Regional Banking ETF
ETF
78464A698
370103
7059
SH
SOLE
0
0
7059
iShares (us Technology Etf)
ETF
464287721
368127
2999
SH
SOLE
0
0
2999
General Dynamics CRP
COMM
369550108
363538
1400
SH
SOLE
0
0
1400
Rockwell Automation
COMM
773903109
363310
1170
SH
SOLE
0
0
1170
Vanguard Value Index Fund ETF
ETF
922908744
363285
2430
SH
SOLE
0
0
2430
Lam Research Corp
COMM
512807108
355723
453
SH
SOLE
0
0
453
Vanguard Intl Equity
ETF
922042874
348643
5407
SH
SOLE
0
0
5407
iShares MSCI ACWI ex USA ETF
ETF
464288240
348246
6823
SH
SOLE
0
0
6823
iShares S&P Small Cap 600 Growth ETF
ETF
464287887
347138
2774
SH
SOLE
0
0
2774
Invesco Exch Traded (FD TR II S&P500 HDL Vol)
ETF
46138E362
346914
8180
SH
SOLE
0
0
8180
iShares Inc MSCI (frontier)
ETF
464286145
345266
13128
SH
SOLE
0
0
13128
Bondbloxx ETF Trust CCC RT Usd Hi YL
ETF
09789C887
341043
8745
SH
SOLE
0
0
8745
AT&T
COMM
00206R102
338511
20173
SH
SOLE
0
0
20173
SPDR S&P Global (natural Resources Etf)
ETF
78463X541
336784
5945
SH
SOLE
0
0
5945
Kohls Corp Com
COMM
500255104
335556
11700
SH
SOLE
0
0
11700
Newell Rubbermaid
COMM
651229106
333443
38415
SH
SOLE
0
0
38415
Altria Group Inc
COMM
02209S103
332629
8079
SH
SOLE
0
0
8079
Disney Walt Co
COMM
254687106
329355
3633
SH
SOLE
0
0
3633
Unilever PLC Spon
ADR
904767704
328599
6778
SH
SOLE
0
0
6778
iShares National Muni Bond ETF
ETF
464288414
325230
3000
SH
SOLE
0
0
3000
Cintas Corp
COMM
172908105
324834
539
SH
SOLE
0
0
539
iShares Micro-Cap ETF
ETF
464288869
321403
2770
SH
SOLE
0
0
2770
Nextera Energy
COMM
65339F101
315423
5193
SH
SOLE
0
0
5193
TJX Cos Inc New Com
COMM
872540109
308823
3292
SH
SOLE
0
0
3292
Regions Finl Corp
COMM
7591EP100
304110
15500
SH
SOLE
0
0
15500
iShares MSCI Asia ex Japan ETF
ETF
464288182
300098
4508
SH
SOLE
0
0
4508
SPDR S&P Emerging Markets Dividend ETF
ETF
78463X533
296810
9127
SH
SOLE
0
0
9127
SPDR Real Estate ETF
ETF
81369Y860
295563
7378
SH
SOLE
0
0
7378
iShares TR US HLTHCR (PR Etf)
ETF
464288828
290380
1106
SH
SOLE
0
0
1106
Utilities Sector SPDR ETF
ETF
81369Y886
289798
4576
SH
SOLE
0
0
4576
Roper Technologies
COMM
776696106
283488
520
SH
SOLE
0
0
520
3M Company
COMM
88579Y101
283468
2593
SH
SOLE
0
0
2593
Facebook Inc Com
COMM CL A
30303M102
281044
794
SH
SOLE
0
0
794
Donnelley Finl Solutions
COMM
25787G100
280727
4501
SH
SOLE
0
0
4501
Intl Paper Co
COMM
460146103
280163
7750
SH
SOLE
0
0
7750
iShares Core (S&P US Growth ETF)
ETF
464287671
280157
2691
SH
SOLE
0
0
2691
SPDR S&P Dividend ETF
ETF
78464A763
279437
2236
SH
SOLE
0
0
2236
NXP Semiconductors N
COMM
N6596X109
278678
1208
SH
SOLE
0
0
1208
CSX
COMM
126408103
275661
7951
SH
SOLE
0
0
7951
Paysafe LTD Com
COMM
G6964L206
274166
21436
SH
SOLE
0
0
21436
iShares MSCI EAFE Value ETF
ETF
464288877
274150
5262
SH
SOLE
0
0
5262
Quad / Graphics Inc
COMM
747301109
273656
50490
SH
SOLE
0
0
50490
Robert Half Intl Inc
COMM
770323103
263760
3000
SH
SOLE
0
0
3000
iShares TR EAFE SML
ETF
464288273
260290
4205
SH
SOLE
0
0
4205
Bank Amer Corp Non
PFD
060505682
259362
212
SH
SOLE
0
0
212
Manulife Financial
COMM
56501R106
257500
11652
SH
SOLE
0
0
11652
iShares Russell 1000
ETF
464287622
253081
965
SH
SOLE
0
0
965
Invesco Nasdaq 100 ETF
ETF
46138G649
247922
1471
SH
SOLE
0
0
1471
Crowdstrike HLDGS
COMM CL A
22788C105
247660
970
SH
SOLE
0
0
970
iShares 10 Year Inv
ETF
464289511
244534
4641
SH
SOLE
0
0
4641
Dow Inc Com
COMM
260557103
240912
4393
SH
SOLE
0
0
4393
Horizon Kinetics Inflation Beneficiaries ETF
COMM
53656F623
240903
7655
SH
SOLE
0
0
7655
iShares TR Intl DIV (GRWTH)
ETF
46435G524
240652
3727
SH
SOLE
0
0
3727
Xtant Medical Holdings
COMM
98420P308
239587
212024
SH
SOLE
0
0
212024
SPDR S&P Bank ETF
ETF
78464A797
237187
5154
SH
SOLE
0
0
5154
General Electric Company Common Stock
COMM
369604301
235286
1842
SH
SOLE
0
0
1842
Energy Transfer Equity L P
COMM
29273V100
233330
16908
SH
SOLE
0
0
16908
Sba Communications
COMM CL A
78410G104
231873
914
SH
SOLE
0
0
914
ARK Fintech Innovation ETF
ETF
00214Q708
229521
8322
SH
SOLE
0
0
8322
Skyworks Solutions
COMM
83088M102
228775
2035
SH
SOLE
0
0
2035
Alight Inc Com CL A
COMM CL A
01626W101
228433
26780
SH
SOLE
0
0
26780
Weave Communications
COMM
94724R108
226957
19787
SH
SOLE
0
0
19787
Vanguard Whitehall (FDS Intl DVD Etf)
ETF
921946810
226119
2850
SH
SOLE
0
0
2850
Oracle Corp Com
COMM
68389X105
225304
2137
SH
SOLE
0
0
2137
Schwab US Broad Market ETF
ETF
808524102
222680
4000
SH
SOLE
0
0
4000
BP PLC Spons ADR
ADR
055622104
215409
6085
SH
SOLE
0
0
6085
Cheniere Energy Inc
COMM
16411R208
213217
1249
SH
SOLE
0
0
1249
Dollar Gen Corp New
COMM
256677105
212490
1563
SH
SOLE
0
0
1563
Autodesk Inc Com
COMM
052769106
212315
872
SH
SOLE
0
0
872
Vanguard Mid-Cap Value Idx.FD.
ETF
922908512
208959
1441
SH
SOLE
0
0
1441
Cabot Oil & Gas CP
COMM
127097103
208498
8170
SH
SOLE
0
0
8170
Robo Global Robotics And Automation) ETF
ETF
301505707
201469
3516
SH
SOLE
0
0
3516
Vanguard Small Cap Growth Index Fund ETF
ETF
922908595
201153
832
SH
SOLE
0
0
832
Genworth Financial
COMM CL A
37247D106
200400
30000
SH
SOLE
0
0
30000
BlackRock Credit Allocation
COMM
092508100
139320
13500
SH
SOLE
0
0
13500
Western Union Co
COMM
959802109
135232
11345
SH
SOLE
0
0
11345
Noodles & Co Com
COMM
65540B105
110949
35222
SH
SOLE
0
0
35222
Biovie Inc CL A New
COMM CL A
09074F207
24570
19500
SH
SOLE
0
0
19500
Veru Inc Com
COMM
92536C103
10800
15000
SH
SOLE
0
0
15000
Paysafe LTD
WARRANT
G6964L115
880
33333
SH
SOLE
0
0
33333