0000892712-24-000069.txt : 20240429
0000892712-24-000069.hdr.sgml : 20240429
20240429145412
ACCESSION NUMBER: 0000892712-24-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
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: 24889783
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
X0202
13F-HR
LIVE
false
true
false
0001713520
XXXXXXXX
03-31-2024
03-31-2024
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
04-24-2024
0
301
959113091
false
INFORMATION TABLE
2
cgaq124.xml
Zurn Water Solutions
COMM
98983L108
77138811
2304715
SH
SOLE
0
0
2304715
Dun & Bradstreet Holdings, Inc.
COMM
26484T106
57289476
5706123
SH
SOLE
0
0
5706123
iShares S&P 500 ETF
ETF
464287200
56131008
106768
SH
SOLE
0
0
106768
Fidelity National Info Srvcs, Inc.
COMM
31620M106
45710759
616214
SH
SOLE
0
0
616214
NCR Voyix
COMM
62886E108
37538678
2972184
SH
SOLE
0
0
2972184
CDW Corporation
COMM
12514G108
35311557
138054
SH
SOLE
0
0
138054
SPDR S&P 500 ETF
ETF
78462F103
32344390
61648
SH
SOLE
0
0
61648
Vanguard Total Stock Market ETF
ETF
922908769
24403950
93897
SH
SOLE
0
0
93897
NCR Atleos
COMM
63001N106
24244003
1227544
SH
SOLE
0
0
1227544
iShares Core S&P Small-Cap ETF
ETF
464287804
21344843
193131
SH
SOLE
0
0
193131
Intercontinental
COMM
45866F104
20958075
152500
SH
SOLE
0
0
152500
Apple
COMM
037833100
17771772
103638
SH
SOLE
0
0
103638
Invesco Powershares QQQ ETF
ETF
46090E103
17516232
39399
SH
SOLE
0
0
39399
iShares Core S&P Total US Stock Market ETF
ETF
464287150
15940461
138252
SH
SOLE
0
0
138252
iShares Core S&P Mid-Cap ETF
ETF
464287507
15772957
259680
SH
SOLE
0
0
259680
iShares 0-3 Month Treasury ETF
ETF
46436E718
15456328
153474
SH
SOLE
0
0
153474
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
15144252
293493
SH
SOLE
0
0
293493
iShares Russell 1000 Growth ETF
ETF
464287614
15032497
44600
SH
SOLE
0
0
44600
Fidelity National Financial, Inc.
COMM
31620R303
14538369
273792
SH
SOLE
0
0
273792
iShares Core MSCI EAFE ETF
ETF
46432F842
14472839
194999
SH
SOLE
0
0
194999
iShares Core S&P US Value ETF
ETF
464287663
13881455
153488
SH
SOLE
0
0
153488
SPDR S&P Biotech ETF
ETF
78464A870
10801686
113834
SH
SOLE
0
0
113834
Vanguard High Dividend Yield ETF
ETF
921946406
9266242
76587
SH
SOLE
0
0
76587
Microsoft
COMM
594918104
8558911
20343
SH
SOLE
0
0
20343
Angel Oak Income ETF
ETF
03463K760
8208475
397537
SH
SOLE
0
0
397537
Financial Sector SPDR ETF
ETF
81369Y605
7818808
185632
SH
SOLE
0
0
185632
iShares Russell Mid Cap Growth ETF
ETF
464287481
7188467
62979
SH
SOLE
0
0
62979
Cannae HLDGS Inc Com
COMM
13765N107
7066959
317759
SH
SOLE
0
0
317759
Vanguard FTSE Developed Markets ETF
ETF
921943858
7038086
140285
SH
SOLE
0
0
140285
iShares 7-10 Year Treasury ETF
ETF
464287440
6560411
69305
SH
SOLE
0
0
69305
iShares Biotechnology ETF
ETF
464287556
6546755
47710
SH
SOLE
0
0
47710
Berkshire Hathaway
COMM
084670702
5697205
13548
SH
SOLE
0
0
13548
Energy Sector SPDR ETF
ETF
81369Y506
5626930
59601
SH
SOLE
0
0
59601
iShares Russell 1000 Value ETF
ETF
464287598
5548064
30976
SH
SOLE
0
0
30976
SPDR Portfolio S&P (500 High Dividend Etf)
ETF
78468R788
5531797
135883
SH
SOLE
0
0
135883
Invesco S&P 500 Top 50 ETF
ETF
46137V233
5222814
123969
SH
SOLE
0
0
123969
Energy Transfer LP
COMM
29273V100
5051532
321140
SH
SOLE
0
0
321140
iShares 1-5yr Investment Grade Bond ETF
ETF
464288646
4867025
94911
SH
SOLE
0
0
94911
iShares Russell 2000 ETF
ETF
464287655
4840896
23019
SH
SOLE
0
0
23019
ARK Innovation ETF
ETF
00214Q104
4806915
95985
SH
SOLE
0
0
95985
iShares S&P Core Small Cap Value ETF
ETF
464287879
4774503
46463
SH
SOLE
0
0
46463
iShares Russell 2000 Growth ETF
ETF
464287648
4727626
17458
SH
SOLE
0
0
17458
Enterprise Products
COMM
293792107
4522433
154984
SH
SOLE
0
0
154984
Carrier Global
COMM
14448C104
4346438
74771
SH
SOLE
0
0
74771
iShares 20 Year Treasury ETF
ETF
464287432
4316375
45618
SH
SOLE
0
0
45618
iShares MSCI EAFE
ETF
464287465
4311562
53989
SH
SOLE
0
0
53989
iShares Core MSCI Total International Stock ETF
ETF
46432F834
4275791
63009
SH
SOLE
0
0
63009
iShares MSCI USA Quality ETF
ETF
46432F339
4004771
24367
SH
SOLE
0
0
24367
ARK Next Generation Internet ETF
ETF
00214Q401
3717013
44622
SH
SOLE
0
0
44622
Alliance Resource
LP
01877R108
3513763
175250
SH
SOLE
0
0
175250
Amazon.Com Inc
COMM
023135106
3408692
18897
SH
SOLE
0
0
18897
Plains All American
COMM
726503105
3313835
188715
SH
SOLE
0
0
188715
Nvidia Corp
COMM
67066G104
3286737
3638
SH
SOLE
0
0
3638
iShares Exponential Technologies ETF
ETF
46434V381
2976946
49932
SH
SOLE
0
0
49932
Vanguard Total International Stock Index Fund ETF
ETF
921909768
2953460
48979
SH
SOLE
0
0
48979
Manpowergroup Inc
COMM
56418H100
2862897
36874
SH
SOLE
0
0
36874
iShares Gold TR
ETF
464285204
2822820
67194
SH
SOLE
0
0
67194
iShares 1-3 Year Treasury ETF
ETF
464287457
2803991
34287
SH
SOLE
0
0
34287
MPLX LP
COMM
55336V100
2732570
65750
SH
SOLE
0
0
65750
Sherwin Williams Co
COMM
824348106
2720983
7834
SH
SOLE
0
0
7834
Procter & Gamble
COMM
742718109
2568137
15828
SH
SOLE
0
0
15828
SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
78468R663
2550204
27780
SH
SOLE
0
0
27780
iShares EM Dividend ETF
ETF
464286319
2455064
93848
SH
SOLE
0
0
93848
Associated Banc Corp
COMM
045487105
2448784
113844
SH
SOLE
0
0
113844
Vanguard Dividend Appreciation Index ETF
ETF
921908844
2321047
12710
SH
SOLE
0
0
12710
Eli Lilly & Co
COMM
532457108
2251416
2894
SH
SOLE
0
0
2894
iShares MSCI EM ex China ETF
ETF
46434G764
2230377
38742
SH
SOLE
0
0
38742
Lantheus
COMM
516544103
2119521
34054
SH
SOLE
0
0
34054
Industrial Sector SPDR ETF
ETF
81369Y704
2108067
16736
SH
SOLE
0
0
16736
Blackstone Secd Lending Fund
COMM
09261X102
2096697
65686
SH
SOLE
0
0
65686
iShares Select Dividend ETF
ETF
464287168
2063388
16751
SH
SOLE
0
0
16751
SPDR Portfolio S&P (400 Mid Cap Etf)
ETF
78464A847
2038555
38218
SH
SOLE
0
0
38218
JP Morgan Chase & Co.
COMM
46625H100
1977437
9872
SH
SOLE
0
0
9872
Merck & Co Inc New
COMM
58933Y105
1973459
14907
SH
SOLE
0
0
14907
Invesco Nasdaq 100 ETF
ETF
46138G649
1905274
10429
SH
SOLE
0
0
10429
Tesla Motors Inc Com
COMM
88160R101
1904465
10834
SH
SOLE
0
0
10834
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
1889234
33503
SH
SOLE
0
0
33503
Unitedhealth Group
COMM
91324P102
1831090
3701
SH
SOLE
0
0
3701
Booking Holdings Inc
COMM
09857L108
1748638
482
SH
SOLE
0
0
482
Smartsheet Inc
COMM CL A
83200N103
1735811
45086
SH
SOLE
0
0
45086
Exxon Mobil
COMM
30231G102
1696526
14595
SH
SOLE
0
0
14595
SPDR Portfolio S&P (600 Small Cap Etf)
ETF
78468R853
1693319
39343
SH
SOLE
0
0
39343
iShares Intl Select Div ETF
ETF
464288448
1635910
58342
SH
SOLE
0
0
58342
Blackstone Group Inc
COMM
09260D107
1602583
12199
SH
SOLE
0
0
12199
Garmin LTD Com
COMM
H2906T109
1595142
10715
SH
SOLE
0
0
10715
Global Ship Lease
COMM CL A
Y27183600
1588272
78240
SH
SOLE
0
0
78240
Banc Calif Inc
COMM
05990K106
1484978
96994
SH
SOLE
0
0
96994
iShares S&P GLBL Health
ETF
464287325
1484811
15940
SH
SOLE
0
0
15940
J P Morgan (exchange-Traded FD Equity Premium)
ETF
46641Q332
1483068
25632
SH
SOLE
0
0
25632
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
1465864
35094
SH
SOLE
0
0
35094
iShares Cybersecurity and Tech ETF
ETF
46435U135
1462025
31207
SH
SOLE
0
0
31207
Abbvie Inc Com
COMM
00287Y109
1450062
7963
SH
SOLE
0
0
7963
iShares Short Treasury ETF
ETF
464288679
1442658
13051
SH
SOLE
0
0
13051
iShares S&P Mid Cap 400 Value ETF
ETF
464287705
1431782
12104
SH
SOLE
0
0
12104
Eaton Corp PLC Com
COMM
G29183103
1373416
4392
SH
SOLE
0
0
4392
Consumer Staples SPDR ETF
ETF
81369Y308
1363102
17851
SH
SOLE
0
0
17851
Schwab Charles Corp
COMM
808513105
1358111
18774
SH
SOLE
0
0
18774
iShares Preferreds ETF
ETF
464288687
1354434
42024
SH
SOLE
0
0
42024
iShares 2026 IG Corporate Bond ETF
ETF
46435GAA0
1344711
56382
SH
SOLE
0
0
56382
Wisdomtree TR (intl High Divid FD)
ETF
97717W802
1339573
33802
SH
SOLE
0
0
33802
Boeing Co
COMM
097023105
1301592
6744
SH
SOLE
0
0
6744
Vanguard 500 Index Fund ETF
ETF
922908363
1299695
2704
SH
SOLE
0
0
2704
Micron Technology
COMM
595112103
1263598
10708
SH
SOLE
0
0
10708
iShares Global Consumer Staples ETF
ETF
464288737
1263321
20700
SH
SOLE
0
0
20700
iShares S&P 500 Value ETF
ETF
464287408
1250925
6696
SH
SOLE
0
0
6696
Alphabet Inc Cap STK
COMM CL C
02079K305
1249888
8281
SH
SOLE
0
0
8281
iShares Russell Mid Cap ETF
ETF
464287499
1245844
14816
SH
SOLE
0
0
14816
Vanguard Mega Cap (growth Index Fund)
ETF
921910816
1242454
4335
SH
SOLE
0
0
4335
iShares Expanded Tech Sector ETF
ETF
464287549
1235821
14340
SH
SOLE
0
0
14340
JPMorgan Nasdaq Equity Prem Income ETF
ETF
46654Q203
1194582
22024
SH
SOLE
0
0
22024
Northern TR Corp
COMM
665859104
1135819
12719
SH
SOLE
0
0
12719
RiverNorth Enhanced Pre-Merger SPAC ETF
ETF
53656G100
1131851
43245
SH
SOLE
0
0
43245
Ares Capital Corp.
COMM
04010L103
1111955
53408
SH
SOLE
0
0
53408
iShares Russell 2000 Value ETF
ETF
464287630
1107071
6971
SH
SOLE
0
0
6971
iShares MSCI Emerging Markets ETF
ETF
464287234
1067628
25989
SH
SOLE
0
0
25989
SPDR Blmbg Brclys High Yield Bond ETF
ETF
78468R622
1043487
10961
SH
SOLE
0
0
10961
SPDR Gold Trust
ETF
78463V107
1038680
5049
SH
SOLE
0
0
5049
Iron MTN Inc New Com
COMM
46284V101
992314
12272
SH
SOLE
0
0
12272
Neos S&P 500 High Income ETF
ETF
78433H303
972200
19305
SH
SOLE
0
0
19305
Cisco SYS Inc Com
COMM
17275R102
908937
18212
SH
SOLE
0
0
18212
Smartfinancial Inc
COMM
83190L208
897013
42573
SH
SOLE
0
0
42573
Vanguard Large Cap ETF
ETF
922908637
888828
3707
SH
SOLE
0
0
3707
Chevron
COMM
166764100
879243
5574
SH
SOLE
0
0
5574
PPG Industries
COMM
693506107
872008
6018
SH
SOLE
0
0
6018
Arista Networks Inc
COMM
040413106
869940
3000
SH
SOLE
0
0
3000
Johnson & Johnson
COMM
478160104
866616
5478
SH
SOLE
0
0
5478
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
863361
8815
SH
SOLE
0
0
8815
Invesco Exchange (traded FD TR S&P500 Quality)
ETF
46137V241
853735
14130
SH
SOLE
0
0
14130
iShares Aerospace/Defense ETF
ETF
464288760
851740
6456
SH
SOLE
0
0
6456
Vanguard Mega Cap (300 Value Index Fund)
ETF
921910840
843263
7056
SH
SOLE
0
0
7056
F&G Annuities & Life
COMM
30190A104
831113
20496
SH
SOLE
0
0
20496
Amplify ETF TR (cybersecurity Etf)
ETF
032108664
810286
12639
SH
SOLE
0
0
12639
First Busey Corp Com
COMM
319383204
799999
33264
SH
SOLE
0
0
33264
Amgen Inc
COMM
031162100
795243
2797
SH
SOLE
0
0
2797
Exact Sciences Corp
COMM
30063P105
782243
11327
SH
SOLE
0
0
11327
ARK Autonomous Technology & Robotics ETF
ETF
00214Q203
773052
14130
SH
SOLE
0
0
14130
Schwab US Small Cap ETF
ETF
808524607
762137
15478
SH
SOLE
0
0
15478
iShares S&P Mid Cap 400 Growth ETF
ETF
464287606
758196
8309
SH
SOLE
0
0
8309
Bank Of Montreal Com
COMM
063671101
727228
7445
SH
SOLE
0
0
7445
Arch Capital Group
COMM
G0450A105
705687
7634
SH
SOLE
0
0
7634
iShares Russell Mid Cap Value ETF
ETF
464287473
699843
5584
SH
SOLE
0
0
5584
BlackRock Ultra-Short Bond ETF
ETF
46434V878
692318
13693
SH
SOLE
0
0
13693
ARK Genomic Revolution ETF
ETF
00214Q302
684315
23794
SH
SOLE
0
0
23794
Draftkings Inc New
COMM CL A
26142V105
682194
15023
SH
SOLE
0
0
15023
Raytheon Technologies Corp Com
COMM
75513E101
681150
6984
SH
SOLE
0
0
6984
BlackRock Muniyield (quality FD Com)
COMM
09254E103
677315
58890
SH
SOLE
0
0
58890
Nuveen Quality Municipal
COMM
67066V101
677162
58890
SH
SOLE
0
0
58890
iShares Ibonds (dec 2025 Term Corporate Etf)
ETF
46434VBD1
675800
27239
SH
SOLE
0
0
27239
HP Inc Com
COMM
40434L105
670057
22153
SH
SOLE
0
0
22153
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
667674
14337
SH
SOLE
0
0
14337
Costco Wholesale
COMM
22160K105
666693
910
SH
SOLE
0
0
910
Marriott Intl
COMM
571903202
662141
2624
SH
SOLE
0
0
2624
Alphabet Inc Cap STK
COMM CL C
02079K107
660199
4336
SH
SOLE
0
0
4336
iShares S&P 500 Growth ETF
ETF
464287309
653312
7737
SH
SOLE
0
0
7737
United States Cellular
COMM
911684108
644079
17646
SH
SOLE
0
0
17646
Goldman Sachs ETF TR (activebeta US LG)
ETF
381430503
635195
6120
SH
SOLE
0
0
6120
Berkshire Hathaway Class A
COMM CL A
084670108
634440
1
SH
SOLE
0
0
1
Kraft Heinz Co Com
COMM
500754106
630702
17092
SH
SOLE
0
0
17092
Transdigm Group Inc
COMM
893641100
603484
490
SH
SOLE
0
0
490
Vanguard Growth Index Fund ETF
ETF
922908736
592368
1721
SH
SOLE
0
0
1721
Accenture
COMM
G1151C101
592356
1709
SH
SOLE
0
0
1709
Bristol Myers Squibb
COMM
110122108
589751
10875
SH
SOLE
0
0
10875
Schwab US Large Cap Growth ETF
ETF
808524300
586995
6331
SH
SOLE
0
0
6331
iShares Global Infrastructure ETF
ETF
464288372
580964
12200
SH
SOLE
0
0
12200
ARK 3D Printing ETF
ETF
00214Q500
576874
25433
SH
SOLE
0
0
25433
Artisan Partners Asset Mgmt
COMM CL A
04316A108
576702
12600
SH
SOLE
0
0
12600
Lockheed Martin Corp
COMM
539830109
573591
1261
SH
SOLE
0
0
1261
Heico Corporation
COMM
422806109
573000
3000
SH
SOLE
0
0
3000
JPMorgan Ultra Short Income ETF
ETF
46641Q837
567209
11243
SH
SOLE
0
0
11243
Applied Materials
COMM
038222105
551871
2676
SH
SOLE
0
0
2676
Intl Business Mach
COMM
459200101
546909
2864
SH
SOLE
0
0
2864
Emerson Electric
COMM
291011104
544964
4805
SH
SOLE
0
0
4805
Abbott Laboratories
COMM
002824100
541673
4766
SH
SOLE
0
0
4766
Coca Cola Co
COMM
191216100
540506
8765
SH
SOLE
0
0
8765
Facebook Inc Com
COMM CL A
30303M102
530471
1092
SH
SOLE
0
0
1092
Oaktree Specialty
COMM
67401P405
528854
26900
SH
SOLE
0
0
26900
Dover Corp
COMM
260003108
528381
2982
SH
SOLE
0
0
2982
Arbor RLTY TR Inc
COMM
038923108
526025
39700
SH
SOLE
0
0
39700
Royal Dutch Shell PLC ADR
ADR
780259305
524519
7824
SH
SOLE
0
0
7824
Xtrackers MSCI EAFE Hi Div Yield
ETF
233051630
521129
21124
SH
SOLE
0
0
21124
BP PLC Spons ADR
ADR
055622104
519117
13777
SH
SOLE
0
0
13777
Rio Tinto ADR Each
ADR
767204100
514833
8070
SH
SOLE
0
0
8070
NXP Semiconductors N
COMM
N6596X109
511749
2057
SH
SOLE
0
0
2057
Seven Hills RLTY TR
COMM
81784E101
511309
39575
SH
SOLE
0
0
39575
Verizon
COMM
92343V104
510066
12156
SH
SOLE
0
0
12156
Northrop Grumman
COMM
666807102
493020
1030
SH
SOLE
0
0
1030
ProShares S&P 500 (dividend Aristocrats Etf)
ETF
74348A467
491839
4850
SH
SOLE
0
0
4850
Home Depot Inc Com
COMM
437076102
480211
1252
SH
SOLE
0
0
1252
Philip Morris Intl
COMM
718172109
476063
5123
SH
SOLE
0
0
5123
Vanguard FTSE All-World Ex-US ETF
ETF
922042775
471546
8040
SH
SOLE
0
0
8040
Vanguard Value Index Fund ETF
ETF
922908744
462360
2839
SH
SOLE
0
0
2839
British American
ADR
110448107
454603
14905
SH
SOLE
0
0
14905
Intel Corp
COMM
458140100
452780
10251
SH
SOLE
0
0
10251
Masco Corp
COMM
574599106
449616
5700
SH
SOLE
0
0
5700
SPDR Ser TR S&P 400 (MDCP Val)
ETF
78464A839
445664
5864
SH
SOLE
0
0
5864
Pfizer Inc.
COMM
717081103
444548
16020
SH
SOLE
0
0
16020
iShares Core (S&P US Growth ETF)
ETF
464287671
443083
3780
SH
SOLE
0
0
3780
Lam Research Corp
COMM
512807108
440127
453
SH
SOLE
0
0
453
Fidelity High (dividend Etf)
ETF
316092840
423603
9349
SH
SOLE
0
0
9349
Comcast Corp New
COMM
20030N101
411170
9485
SH
SOLE
0
0
9485
Devon Energy Corp
COMM
25179M103
408214
8135
SH
SOLE
0
0
8135
iShares (us Technology Etf)
ETF
464287721
405045
2999
SH
SOLE
0
0
2999
Vanguard Extended (markets Index Fund)
ETF
922908652
401018
2288
SH
SOLE
0
0
2288
Invesco Exch Traded (FD TR II S&P500 HDL Vol)
ETF
46138E362
389521
8773
SH
SOLE
0
0
8773
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)
ETF
78464A284
387302
15076
SH
SOLE
0
0
15076
EQT Corp Com
COMM
26884L109
377373
10180
SH
SOLE
0
0
10180
iShares Inc MSCI (frontier)
ETF
464286145
376117
13128
SH
SOLE
0
0
13128
SPDR S&P Regional Banking ETF
ETF
78464A698
373832
7435
SH
SOLE
0
0
7435
Pepsico
COMM
713448108
368905
2102
SH
SOLE
0
0
2102
Palo Alto Networks
COMM
697435105
365107
1285
SH
SOLE
0
0
1285
McDonalds Corp
COMM
580135101
364687
1293
SH
SOLE
0
0
1293
iShares MSCI ACWI ex USA ETF
ETF
464288240
364280
6823
SH
SOLE
0
0
6823
Vanguard Intl Equity
ETF
922042874
364107
5407
SH
SOLE
0
0
5407
Disney Walt Co
COMM
254687106
363709
2972
SH
SOLE
0
0
2972
iShares S&P Small Cap 600 Growth ETF
ETF
464287887
362645
2774
SH
SOLE
0
0
2774
KraneShares Global Carbon ETF
ETF
500767678
347280
11290
SH
SOLE
0
0
11290
Kohls Corp Com
COMM
500255104
346905
11700
SH
SOLE
0
0
11700
Intuit Com
COMM
461202103
341250
525
SH
SOLE
0
0
525
Rockwell Automation
COMM
773903109
340993
1170
SH
SOLE
0
0
1170
Unilever PLC Spon
ADR
904767704
340384
6782
SH
SOLE
0
0
6782
CVS Health Corp
COMM
126650100
339668
4259
SH
SOLE
0
0
4259
Cintas Corp
COMM
172908105
339393
494
SH
SOLE
0
0
494
General Dynamics CRP
COMM
369550108
338988
1200
SH
SOLE
0
0
1200
Paysafe LTD Com
COMM
G6964L206
338474
21436
SH
SOLE
0
0
21436
iShares Micro-Cap ETF
ETF
464288869
335696
2770
SH
SOLE
0
0
2770
Nextera Energy
COMM
65339F101
331885
5193
SH
SOLE
0
0
5193
Angel Oak Ultrashort Income ETF
ETF
03463K752
328794
6431
SH
SOLE
0
0
6431
Regions Finl Corp
COMM
7591EP100
326120
15500
SH
SOLE
0
0
15500
General Electric Company Common Stock
COMM
369604301
323399
1842
SH
SOLE
0
0
1842
iShares National Muni Bond ETF
ETF
464288414
322800
3000
SH
SOLE
0
0
3000
Quad / Graphics Inc
COMM
747301109
321202
60490
SH
SOLE
0
0
60490
Global Partners LP Units Repstg LTD Partner Int MLP
LP
37946R109
317539
7155
SH
SOLE
0
0
7155
Visa Inc Com CL A
COMM CL A
92826C839
317519
1138
SH
SOLE
0
0
1138
Brookfield Infrast
LP
G16252101
312256
10005
SH
SOLE
0
0
10005
Newell Rubbermaid
COMM
651229106
308473
38415
SH
SOLE
0
0
38415
Vanguard Small Cap Growth Index Fund ETF
ETF
922908595
307650
1180
SH
SOLE
0
0
1180
SPDR S&P Emerging Markets Dividend ETF
ETF
78463X533
305846
9127
SH
SOLE
0
0
9127
Utilities Sector SPDR ETF
ETF
81369Y886
303697
4626
SH
SOLE
0
0
4626
Intl Paper Co
COMM
460146103
302405
7750
SH
SOLE
0
0
7750
iShares TR US HLTHCR (PR Etf)
ETF
464288828
301606
5530
SH
SOLE
0
0
5530
AT&T
COMM
00206R102
301001
17102
SH
SOLE
0
0
17102
Manulife Financial
COMM
56501R106
293830
11758
SH
SOLE
0
0
11758
SPDR Real Estate ETF
ETF
81369Y860
291652
7378
SH
SOLE
0
0
7378
Roper Technologies
COMM
776696106
291637
520
SH
SOLE
0
0
520
Autodesk Inc Com
COMM
052769106
289327
1111
SH
SOLE
0
0
1111
Lululemon Athletica Inc
COMM
550021109
287296
735
SH
SOLE
0
0
735
Schwab US Dividend Equity ETF
ETF
808524797
286448
3553
SH
SOLE
0
0
3553
iShares MSCI EAFE Value ETF
ETF
464288877
286253
5262
SH
SOLE
0
0
5262
Donnelley Finl Solutions
COMM
25787G100
279107
4501
SH
SOLE
0
0
4501
iShares Russell 1000
ETF
464287622
277949
965
SH
SOLE
0
0
965
Invesco Exchange (traded FD TR S&P Midcap 400)
ETF
46137V225
276644
2300
SH
SOLE
0
0
2300
American Express Co
COMM
025816109
275366
1209
SH
SOLE
0
0
1209
3M Company
COMM
88579Y101
275041
2593
SH
SOLE
0
0
2593
Robo Global Robotics And Automation) ETF
ETF
301505707
273442
4663
SH
SOLE
0
0
4663
Pioneer Natural
COMM
723787107
271688
1035
SH
SOLE
0
0
1035
Health Care Select SPDR ETF
ETF
81369Y209
270346
1830
SH
SOLE
0
0
1830
Oracle Corp Com
COMM
68389X105
268429
2137
SH
SOLE
0
0
2137
SPDR S&P Dividend ETF
ETF
78464A763
267519
2038
SH
SOLE
0
0
2038
iShares TR EAFE SML
ETF
464288273
266303
4205
SH
SOLE
0
0
4205
Energy Transfer Equity L P
COMM
29273V100
265963
16908
SH
SOLE
0
0
16908
Marsh & Mclennan Cos
COMM
571748102
259741
1261
SH
SOLE
0
0
1261
Bank Amer Corp Non
PFD
060505682
256915
212
SH
SOLE
0
0
212
Crowdstrike HLDGS
COMM CL A
22788C105
256472
800
SH
SOLE
0
0
800
Dow Inc Com
COMM
260557103
254486
4393
SH
SOLE
0
0
4393
Cheniere Energy Inc
COMM
16411R208
253532
1572
SH
SOLE
0
0
1572
ARK Fintech Innovation ETF
ETF
00214Q708
252406
8322
SH
SOLE
0
0
8322
iShares TR Intl DIV (GRWTH)
ETF
46435G524
251051
3727
SH
SOLE
0
0
3727
Bank First Natl Corp
COMM
06211J100
250618
2880
SH
SOLE
0
0
2880
BlackRock Inc
COMM
09247X101
250110
300
SH
SOLE
0
0
300
Xtant Medical Holdings
COMM
98420P308
248068
212024
SH
SOLE
0
0
212024
Schwab US Broad Market ETF
ETF
808524102
244200
4000
SH
SOLE
0
0
4000
Dollar Gen Corp New
COMM
256677105
243922
1563
SH
SOLE
0
0
1563
iShares MSCI Asia ex Japan ETF
ETF
464288182
243765
3598
SH
SOLE
0
0
3598
SPDR S&P Bank ETF
ETF
78464A797
242753
5154
SH
SOLE
0
0
5154
Robert Half Intl Inc
COMM
770323103
241804
3050
SH
SOLE
0
0
3050
iShares 10 Year Inv
ETF
464289511
239058
4641
SH
SOLE
0
0
4641
SPDR S&P Global (natural Resources Etf)
ETF
78463X541
237885
4106
SH
SOLE
0
0
4106
iShares Core High Dividend
ETF
46429B663
236841
2149
SH
SOLE
0
0
2149
Horizon Kinetics Inflation Beneficiaries ETF
COMM
53656F623
234098
7155
SH
SOLE
0
0
7155
TJX Cos Inc New Com
COMM
872540109
232455
2292
SH
SOLE
0
0
2292
Vanguard Whitehall (FDS Intl DVD Etf)
ETF
921946810
232361
2850
SH
SOLE
0
0
2850
Cabot Oil & Gas CP
COMM
127097103
229425
8229
SH
SOLE
0
0
8229
Aes Corp
COMM
00130H105
228159
12725
SH
SOLE
0
0
12725
Weave Communications
COMM
94724R108
227155
19787
SH
SOLE
0
0
19787
Vanguard Mid-Cap Value Idx.FD.
ETF
922908512
225115
1444
SH
SOLE
0
0
1444
Skyworks Solutions
COMM
83088M102
220431
2035
SH
SOLE
0
0
2035
Sba Communications
COMM CL A
78410G104
219951
1015
SH
SOLE
0
0
1015
Goldman Sachs Group
COMM
38141G104
209354
501
SH
SOLE
0
0
501
Edwards Lifesciences Corp
COMM
28176E108
208225
2179
SH
SOLE
0
0
2179
Lowe's Companies
COMM
548661107
204803
804
SH
SOLE
0
0
804
Alight Inc Com CL A
COMM CL A
01626W101
195030
19800
SH
SOLE
0
0
19800
Graniteshares ETF TR (2X Short Nvda Da)
ETF
38747R793
172040
34000
SH
SOLE
0
0
34000
Western Union Co
COMM
959802109
150215
10745
SH
SOLE
0
0
10745
BlackRock Credit Allocation
COMM
092508100
144315
13500
SH
SOLE
0
0
13500
Genworth Financial
COMM CL A
37247D106
128600
20000
SH
SOLE
0
0
20000
Noodles & Co Com
COMM
65540B105
67012
35085
SH
SOLE
0
0
35085
Sphere 3D Corp New Cad
COMM
84841L407
26188
17005
SH
SOLE
0
0
17005
Fusion Fuel Green
COMM CL A
G3R25D118
21125
12500
SH
SOLE
0
0
12500
Biovie Inc CL A New
COMM CL A
09074F207
14537
27500
SH
SOLE
0
0
27500
Veru Inc Com
COMM
92536C103
10502
15000
SH
SOLE
0
0
15000
Paysafe LTD
WARRANT
G6964L115
1050
33333
SH
SOLE
0
0
33333