Crescent Grove Advisors, LLC — Q2 2024 13F-HR

← Crescent Grove Advisors, LLC

Q2 2024 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2024-07-22 · accession 0000892712-24-000093

$912.7M

Reported value

276

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983L108	ZWS	Zurn Water Solutions	$67.8M	7.42%	2,304,715	Common	NONE
464287200	IVV	iShares S&P 500 ETF	$62.0M	6.79%	113,277	Common	NONE
26484T106	DNB	Dun & Bradstreet Holdings, Inc.	$56.0M	6.13%	6,045,215	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$39.9M	4.37%	79,524	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$32.8M	3.60%	60,127	Common	NONE
12514G108	CDW	CDW Corporation	$30.8M	3.38%	137,748	Common	NONE
63001N106	NATL	NCR Atleos	$27.0M	2.96%	999,507	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$24.5M	2.69%	91,427	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$22.3M	2.44%	295,566	Common	NONE
45866F104	ICE	Intercontinental	$20.9M	2.29%	152,500	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$20.3M	2.22%	190,399	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$18.4M	2.01%	38,271	Common	NONE
037833100	AAPL	Apple	$17.3M	1.90%	82,189	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$16.6M	1.82%	164,624	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$16.3M	1.79%	305,313	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$15.8M	1.73%	270,074	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$15.1M	1.66%	41,459	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$14.8M	1.62%	203,562	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$13.5M	1.48%	274,124	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$13.5M	1.48%	153,520	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$12.8M	1.40%	107,773	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$11.1M	1.22%	535,835	Common	NONE
62886E108	VYX	NCR Voyix	$9.7M	1.07%	788,587	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$9.6M	1.05%	103,503	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$8.8M	0.97%	80,025	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$8.6M	0.95%	72,877	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$7.6M	0.83%	184,309	Common	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$7.2M	0.79%	65,461	Common	NONE
594918104	MSFT	Microsoft	$7.1M	0.77%	15,774	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$6.7M	0.74%	136,397	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$6.0M	0.65%	43,549	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$5.8M	0.63%	318,884	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$5.8M	0.63%	63,460	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$5.7M	0.62%	123,969	Common	NONE
29273V100	ET	Energy Transfer LP	$5.6M	0.61%	344,906	Common	NONE
293792107	EPD	Enterprise Products	$5.4M	0.60%	187,462	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$5.4M	0.59%	134,798	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$5.2M	0.57%	29,963	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$4.9M	0.53%	94,911	Common	NONE
14448C104	CARR	Carrier Global	$4.7M	0.52%	74,771	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$4.6M	0.50%	22,660	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$4.6M	0.50%	17,458	Common	NONE
67066G104	NVDA	Nvidia Corp	$4.6M	0.50%	36,986	Common	NONE
01877R108	ARLP	Alliance Resource	$4.4M	0.48%	180,777	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$4.3M	0.47%	44,144	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$4.3M	0.47%	25,097	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$4.2M	0.46%	62,456	Common	NONE
464287465	EFA	iShares MSCI EAFE	$4.2M	0.46%	53,607	Common	NONE
023135106	AMZN	Amazon.Com Inc	$3.9M	0.42%	20,011	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$3.5M	0.38%	59,075	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$3.5M	0.38%	44,622	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$3.2M	0.35%	7,850	Common	NONE
726503105	PAA	Plains All American	$3.1M	0.34%	171,225	Common	NONE
464285204	IAU	iShares Gold TR	$3.1M	0.33%	69,438	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$3.0M	0.33%	32,445	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$3.0M	0.32%	48,995	Common	NONE
55336V100	MPLX	MPLX LP	$2.9M	0.31%	67,073	Common	NONE
56418H100	MAN	Manpowergroup Inc	$2.6M	0.28%	36,874	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$2.6M	0.28%	93,848	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$2.5M	0.28%	43,303	Common	NONE
742718109	PG	Procter & Gamble	$2.5M	0.28%	15,304	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$2.4M	0.26%	54,529	Common	NONE
045487105	ASB	Associated Banc Corp	$2.4M	0.26%	111,844	Common	NONE
04010L103	ARCC	Ares Capital Corp.	$2.3M	0.26%	112,710	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.3M	0.26%	7,834	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$2.3M	0.26%	12,710	Common	NONE
09261X102	BXSL	Blackstone Secd Lending Fund	$2.3M	0.25%	73,862	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$2.1M	0.23%	25,494	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$2.0M	0.22%	16,736	Common	NONE
516544103	LNTH	Lantheus	$2.0M	0.22%	25,362	Common	NONE
83200N103	SMARGBP	Smartsheet Inc	$2.0M	0.22%	45,086	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$1.9M	0.21%	9,761	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$1.9M	0.21%	15,865	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$1.9M	0.21%	37,366	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$1.9M	0.21%	33,559	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$1.8M	0.20%	8,877	Common	NONE
30231G102	XOM	Exxon Mobil	$1.8M	0.20%	15,584	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$1.8M	0.20%	9,009	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$1.7M	0.18%	38,040	Common	NONE
110448107	BTI	British American	$1.7M	0.18%	52,485	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.6M	0.18%	39,269	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$1.6M	0.18%	8,920	Common	NONE
46435GAA0	IBDR	iShares 2026 IG Corporate Bond ETF	$1.6M	0.18%	68,068	Common	NONE
09260D107	BX	Blackstone Group Inc	$1.5M	0.17%	12,189	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$1.5M	0.16%	54,083	Common	NONE
464287325	IXJ	iShares S&P GLBL Health	$1.5M	0.16%	15,940	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.5M	0.16%	32,134	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.5M	0.16%	4,748	Common	NONE
46641Q332	JEPI	J P Morgan (exchange-Traded FD Equity Premium)	$1.4M	0.16%	25,446	Common	NONE
78433H303	SPYI	Neos S&P 500 High Income ETF	$1.4M	0.16%	28,325	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.4M	0.15%	17,851	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.4M	0.15%	4,335	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.4M	0.15%	14,340	Common	NONE
464288687	PFF	iShares Preferreds ETF	$1.3M	0.15%	42,600	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.3M	0.14%	11,660	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$1.3M	0.14%	33,802	Common	NONE
81784E101	SEVN	Seven Hills RLTY TR	$1.3M	0.14%	101,870	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.3M	0.14%	7,072	Common	NONE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	$1.3M	0.14%	22,672	Common	NONE
05990K106	BANC	Banc Calif Inc	$1.3M	0.14%	97,648	Common	NONE
464288737	KXI	iShares Global Consumer Staples ETF	$1.2M	0.14%	20,700	Common	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$1.2M	0.13%	23,657	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$1.2M	0.13%	14,823	Common	NONE
78463V107	GLD	SPDR Gold Trust	$1.2M	0.13%	5,422	Common	NONE
53656G100	—	RiverNorth Enhanced Pre-Merger SPAC ETF	$1.1M	0.12%	42,675	Common	NONE
46284V101	IRM	Iron MTN Inc New Com	$1.1M	0.12%	12,272	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$1.1M	0.12%	8,794	Common	NONE
29788T103	ETWOGBP	E2Open Parent Holdings Inc	$1.1M	0.12%	240,772	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.1M	0.12%	25,380	Common	NONE
911312106	UPS	United Parcel SVC	$1.0M	0.11%	7,668	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$1.0M	0.11%	10,961	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$992,438	0.11%	6,516	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$976,734	0.11%	10,020	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$949,878	0.10%	5,538	Common	NONE
67066V101	NAD	Nuveen Quality Municipal	$931,310	0.10%	78,821	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$928,585	0.10%	3,707	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$897,820	0.10%	14,130	Common	NONE
09254E103	MYI	BlackRock Muniyield (quality FD Com)	$890,009	0.10%	79,214	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$873,287	0.10%	15,852	Common	NONE
166764100	CVX	Chevron	$867,039	0.09%	5,543	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$841,318	0.09%	7,056	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$841,189	0.09%	9,090	Common	NONE
83190L208	SMBK	Smartfinancial Inc	$830,178	0.09%	35,073	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$818,122	0.09%	12,639	Common	NONE
319383204	BUSE	First Busey Corp Com	$805,321	0.09%	33,264	Common	NONE
30190A104	FG	F&G Annuities & Life	$779,873	0.09%	20,496	Common	NONE
22160K105	COST	Costco Wholesale	$761,594	0.08%	896	Common	NONE
30303M102	META	Facebook Inc Com	$760,111	0.08%	1,507	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$758,231	0.08%	5,742	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$736,908	0.08%	15,478	Common	NONE
478160104	JNJ	Johnson & Johnson	$735,022	0.08%	5,029	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$732,106	0.08%	8,309	Common	NONE
911684108	AD	United States Cellular	$705,900	0.08%	12,646	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$701,982	0.08%	5,814	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$697,977	0.08%	3,805	Common	NONE
92343V104	VZ	Verizon	$690,303	0.08%	16,739	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$676,994	0.07%	6,330	Common	NONE
46434VBD1	IBDQ	iShares Ibonds (dec 2025 Term Corporate Etf)	$669,654	0.07%	26,937	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$668,100	0.07%	28,454	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$664,807	0.07%	11,903	Common	NONE
91324P102	UNH	Unitedhealth Group	$663,301	0.07%	1,302	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$652,047	0.07%	14,337	Common	NONE
055622104	BP	BP PLC Spons ADR	$649,511	0.07%	17,992	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$644,456	0.07%	1,721	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$639,076	0.07%	6,331	Common	NONE
571903202	MAR	Marriott Intl	$636,125	0.07%	2,631	Common	NONE
063671101	BMO	Bank Of Montreal Com	$624,263	0.07%	7,445	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$612,241	0.07%	1	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$584,624	0.06%	12,200	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$578,154	0.06%	32,701	Common	NONE
94724R108	WEAV	Weave Communications	$576,649	0.06%	63,930	Common	NONE
26142V105	DKNG	Draftkings Inc New	$573,390	0.06%	15,022	Common	NONE
30063P105	EXK	Exact Sciences Corp	$572,276	0.06%	13,545	Common	NONE
808513105	SCHW	Schwab Charles Corp	$554,149	0.06%	7,520	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$547,501	0.06%	2,027	Common	NONE
665859104	NTRS	Northern TR Corp	$547,441	0.06%	6,461	Common	NONE
002824100	ABT	Abbott Laboratories	$547,240	0.06%	5,266	Common	NONE
86765K109	SUN	Sunoco LP Com Unit	$540,522	0.06%	9,560	Common	NONE
780259305	SHEL	Royal Dutch Shell PLC ADR	$527,176	0.06%	7,304	Common	NONE
718172109	PM	Philip Morris Intl	$525,996	0.06%	5,125	Common	NONE
191216100	KO	Coca Cola Co	$508,441	0.06%	7,928	Common	NONE
67401P405	OCSL	Oaktree Specialty	$505,989	0.06%	26,900	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$500,034	0.05%	20,510	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$489,185	0.05%	24,933	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$487,265	0.05%	123	Common	NONE
459200101	IBM	Intl Business Mach	$486,681	0.05%	2,814	Common	NONE
595112103	MU	Micron Technology	$484,688	0.05%	3,685	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$475,881	0.05%	3,162	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$474,778	0.05%	4,891	Common	NONE
922042775	VEU	Vanguard FTSE All-World Ex-US ETF	$471,466	0.05%	8,040	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$466,484	0.05%	3,659	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$462,224	0.05%	11,200	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$458,285	0.05%	2,839	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$442,215	0.05%	4,574	Common	NONE
G1151C101	ACN	Accenture	$435,090	0.05%	1,434	Common	NONE
437076102	HD	Home Depot Inc Com	$432,782	0.05%	1,257	Common	NONE
097023105	BA	Boeing Co	$431,428	0.05%	2,370	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$427,720	0.05%	5,864	Common	NONE
500255104	KSS	Kohls Corp Com	$418,418	0.05%	18,200	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$414,258	0.05%	1,321	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$411,103	0.05%	8,788	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$389,784	0.04%	8,773	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$387,455	0.04%	2,288	Common	NONE
92826C839	V	Visa Inc Com CL A	$382,027	0.04%	1,456	Common	NONE
574599106	MAS	Masco Corp	$380,019	0.04%	5,700	Common	NONE
893641100	TDG	Transdigm Group Inc	$370,507	0.04%	290	Common	NONE
500767678	KRBN	KraneShares Global Carbon ETF	$367,377	0.04%	11,290	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$365,059	0.04%	7,435	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$362,506	0.04%	6,823	Common	NONE
G0450A105	ACGL	Arch Capital Group	$362,195	0.04%	3,590	Common	NONE
922042874	VGK	Vanguard Intl Equity	$361,025	0.04%	5,407	Common	NONE
464286145	FMUSD	iShares Inc MSCI (frontier)	$360,495	0.04%	13,128	Common	NONE
126650100	CVS	CVS Health Corp	$357,870	0.04%	6,059	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$356,265	0.04%	2,774	Common	NONE
697435105	PANW	Palo Alto Networks	$350,875	0.04%	1,035	Common	NONE
767204100	RIO	Rio Tinto ADR Each	$346,792	0.04%	5,260	Common	NONE
172908105	CTAS	Cintas Corp	$345,928	0.04%	494	Common	NONE
904767704	—	Unilever PLC Spon	$341,784	0.04%	6,215	Common	NONE
460146103	IP	Intl Paper Co	$334,413	0.04%	7,750	Common	NONE
79466L302	CRM	Salesforce Com Inc	$332,175	0.04%	1,292	Common	NONE
025816109	AXP	American Express Co	$331,532	0.04%	1,432	Common	NONE
580135101	MCD	McDonalds Corp	$329,700	0.04%	1,294	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$329,671	0.04%	60,490	Common	NONE
773903109	ROK	Rockwell Automation	$322,305	0.04%	1,171	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$322,183	0.04%	9,127	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$319,650	0.04%	3,000	Common	NONE
90353T100	UBER	Uber Technologies Inc	$316,667	0.03%	4,357	Common	NONE
56501R106	MFC	Manulife Financial	$315,654	0.03%	11,858	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$315,216	0.03%	4,626	Common	NONE
620076307	MSI	Motorola Solutions	$311,228	0.03%	806	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$295,642	0.03%	1,180	Common	NONE
776696106	ROP	Roper Technologies	$293,103	0.03%	520	Common	NONE
369604301	GE	General Electric Company Common Stock	$292,918	0.03%	1,843	Common	NONE
22788C105	CRWD	Crowdstrike HLDGS	$291,224	0.03%	760	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$289,883	0.03%	5,530	Common	NONE
464287622	IWB	iShares Russell 1000	$287,126	0.03%	965	Common	NONE
302635206	FSK	FS KKR Capital Corp	$286,514	0.03%	14,465	Common	NONE
20030N101	CMCSA	Comcast Corp New	$282,181	0.03%	7,206	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$279,180	0.03%	3,553	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$279,096	0.03%	5,262	Common	NONE
254687106	DIS	Disney Walt Co	$278,951	0.03%	2,809	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$275,799	0.03%	2,945	Common	NONE
25787G100	DFIN	Donnelley Finl Solutions	$268,350	0.03%	4,501	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$266,723	0.03%	1,830	Common	NONE
88579Y101	MMM	3M Company	$264,980	0.03%	2,593	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$263,143	0.03%	2,300	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$262,991	0.03%	4,267	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$259,945	0.03%	3,611	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$259,299	0.03%	2,039	Common	NONE
301505707	ROBO	Robo Global Robotics And Automation) ETF	$256,935	0.03%	4,663	Common	NONE
806857108	SLB	Schlumberger Limited	$256,747	0.03%	5,417	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$256,114	0.03%	857	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$253,586	0.03%	212	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$252,293	0.03%	4,000	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$251,200	0.03%	3,727	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$249,768	0.03%	2,704	Common	NONE
031162100	AMGN	Amgen Inc	$249,023	0.03%	797	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$249,017	0.03%	5,241	Common	NONE
252131107	DXCM	Dexcom Inc	$248,642	0.03%	2,193	Common	NONE
717081103	PFE	Pfizer Inc.	$247,897	0.03%	8,860	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$247,437	0.03%	6,442	Common	NONE
651229106	NWL	Newell Rubbermaid	$246,241	0.03%	38,415	Common	NONE
11135F101	AVGO	Broadcom Inc	$242,435	0.03%	151	Common	NONE
40171V100	GWRE	Guidewire Software Inc	$240,756	0.03%	1,746	Common	NONE
26875P101	EOG	Eog Res.	$240,286	0.03%	1,909	Common	NONE
931142103	WMT	Wal Mart Stores	$239,627	0.03%	3,539	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$239,094	0.03%	5,154	Common	NONE
06211J100	BFC	Bank First Natl Corp	$238,867	0.03%	2,880	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$238,260	0.03%	2,090	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$238,036	0.03%	2,162	Common	NONE
09247X101	BLKCHF	BlackRock Inc	$236,196	0.03%	300	Common	NONE
464289511	IGLB	iShares 10 Year Inv	$232,236	0.03%	4,641	Common	NONE
00214Q708	ARKF	ARK Fintech Innovation ETF	$231,851	0.03%	8,322	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$231,648	0.03%	2,850	Common	NONE
571748102	MRSH	Marsh & Mclennan Cos	$230,106	0.03%	1,092	Common	NONE
46429B663	HDV	iShares Core High Dividend	$223,596	0.02%	2,057	Common	NONE
458140100	INTC	Intel Corp	$221,889	0.02%	7,165	Common	NONE
127097103	CTRA	Cabot Oil & Gas CP	$221,068	0.02%	8,289	Common	NONE
052769106	ADSK	Autodesk Inc Com	$215,282	0.02%	870	Common	NONE
81369Y803	XLK	Technology Sector SPDR ETF	$213,208	0.02%	942	Common	NONE
464288661	IEI	iShares 3-7 Year Treasury ETF	$212,465	0.02%	1,840	Common	NONE
110122108	BMY	Bristol Myers Squibb	$211,388	0.02%	5,090	Common	NONE
64110L106	NFLX	Netflix Com Inc Com	$210,563	0.02%	312	Common	NONE
25278X109	FANG	Diamondback Energy Inc	$209,199	0.02%	1,045	Common	NONE
58733R102	MELI	Mercadolibre Inc	$208,712	0.02%	127	Common	NONE
75513E101	RTX	Raytheon Technologies Corp Com	$206,201	0.02%	2,054	Common	NONE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries ETF	$204,250	0.02%	6,250	Common	NONE
256677105	DG	Dollar Gen Corp New	$202,973	0.02%	1,535	Common	NONE
01626W101	ALIT	Alight Inc Com CL A	$149,164	0.02%	20,212	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$144,585	0.02%	13,500	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$133,575	0.01%	212,024	Common	NONE
65540B105	NDLSUSD	Noodles & Co Com	$55,434	0.01%	35,085	Common	NONE
G3R25D118	—	Fusion Fuel Green	$17,640	0.00%	20,000	Common	NONE
92536C103	VERUEUR	Veru Inc Com	$12,620	0.00%	15,000	Common	NONE
09074F207	—	Biovie Inc CL A New	$11,014	0.00%	27,500	Common	NONE
G6964L115	—	Paysafe LTD	$795	0.00%	33,333	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.