Crescent Grove Advisors, LLC — Q4 2024 13F-HR

← Crescent Grove Advisors, LLC

Q4 2024 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2025-01-21 · accession 0000892712-25-000010

$1.01B

Reported value

277

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983L108	ZWS	Zurn Water Solutions	$90.8M	9.01%	2,435,447	Common	NONE
26484T106	DNB	Dun & Bradstreet Holdings, Inc.	$77.0M	7.63%	6,179,504	Common	NONE
464287200	IVV	iShares S&P 500 ETF	$62.8M	6.23%	106,722	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$44.2M	4.38%	81,964	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$33.1M	3.28%	56,255	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$25.7M	2.54%	88,566	Common	NONE
12514G108	CDW	CDW Corporation	$24.1M	2.39%	138,547	Common	NONE
45866F104	ICE	Intercontinental	$22.7M	2.25%	152,500	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$21.7M	2.16%	269,265	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$21.7M	2.15%	42,458	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$21.5M	2.13%	186,517	Common	NONE
037833100	AAPL	Apple	$20.2M	2.00%	80,667	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$19.0M	1.88%	363,168	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$17.9M	1.78%	288,068	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$17.6M	1.74%	43,731	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$17.1M	1.69%	304,018	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$14.7M	1.45%	158,432	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$14.3M	1.42%	142,774	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$14.3M	1.42%	203,691	Common	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$13.3M	1.32%	259,067	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$13.0M	1.29%	101,313	Common	NONE
00162Q452	AMLP	ALPS Alerian MLP ETF	$12.9M	1.28%	267,199	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$11.3M	1.12%	541,504	Common	NONE
63001N106	NATL	NCR Atleos	$11.2M	1.11%	329,033	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$9.2M	0.91%	71,912	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$9.0M	0.90%	105,638	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$9.0M	0.90%	82,123	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$9.0M	0.89%	185,429	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$8.3M	0.82%	91,645	Common	NONE
62886E108	VYX	NCR Voyix	$8.1M	0.80%	585,675	Common	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$7.8M	0.77%	61,470	Common	NONE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	$7.7M	0.76%	135,664	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$7.6M	0.75%	131,108	Common	NONE
29273V100	ET	Energy Transfer LP	$7.2M	0.71%	368,041	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$6.4M	0.64%	324,220	Common	NONE
78433H303	SPYI	Neos S&P 500 High Income ETF	$6.4M	0.63%	125,059	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$6.0M	0.60%	120,740	Common	NONE
594918104	MSFT	Microsoft	$6.0M	0.59%	14,225	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$5.6M	0.55%	128,468	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$5.5M	0.55%	29,775	Common	NONE
67066G104	NVDA	Nvidia Corp	$5.1M	0.51%	38,346	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$5.1M	0.51%	107,098	Common	NONE
14448C104	CARR	Carrier Global	$5.1M	0.51%	74,771	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$5.0M	0.49%	45,919	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$5.0M	0.49%	22,458	Common	NONE
293792107	EPD	Enterprise Products	$4.9M	0.48%	155,221	Common	NONE
023135106	AMZN	Amazon.Com Inc	$4.6M	0.46%	21,107	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$4.5M	0.45%	34,346	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$4.4M	0.44%	15,329	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$4.4M	0.44%	85,191	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$4.4M	0.43%	24,524	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$4.3M	0.42%	39,442	Common	NONE
464287465	EFA	iShares MSCI EAFE	$4.1M	0.40%	53,738	Common	NONE
464285204	IAU	iShares Gold TR	$3.9M	0.38%	77,959	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$3.8M	0.38%	46,454	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$3.8M	0.38%	57,332	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$3.7M	0.37%	9,213	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$3.7M	0.37%	8,162	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$3.4M	0.34%	62,045	Common	NONE
01877R108	ARLP	Alliance Resource	$3.2M	0.32%	122,869	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$3.0M	0.30%	117,971	Common	NONE
55336V100	MPLX	MPLX LP	$3.0M	0.30%	63,601	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$2.9M	0.28%	31,178	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$2.8M	0.28%	47,698	Common	NONE
726503105	PAA	Plains All American	$2.7M	0.27%	160,144	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$2.5M	0.25%	10,578	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$2.5M	0.25%	12,799	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.5M	0.25%	7,276	Common	NONE
045487105	ASB	Associated Banc Corp	$2.4M	0.24%	101,591	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$2.4M	0.24%	42,173	Common	NONE
742718109	PG	Procter & Gamble	$2.3M	0.23%	13,937	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$2.3M	0.23%	17,325	Common	NONE
516544103	LNTH	Lantheus	$2.3M	0.22%	25,362	Common	NONE
56418H100	MAN	Manpowergroup Inc	$2.1M	0.21%	36,874	Common	NONE
09260D107	BX	Blackstone Group Inc	$2.1M	0.21%	12,189	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$2.1M	0.21%	41,984	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$2.1M	0.20%	32,485	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$2.0M	0.20%	36,795	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$2.0M	0.20%	15,224	Common	NONE
46435GAA0	IBDR	iShares 2026 IG Corporate Bond ETF	$1.9M	0.18%	77,193	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$1.8M	0.18%	8,751	Common	NONE
92343V104	VZ	Verizon	$1.8M	0.18%	45,983	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.8M	0.17%	39,175	Common	NONE
30231G102	XOM	Exxon Mobil	$1.7M	0.17%	15,634	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$1.7M	0.16%	18,828	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.6M	0.16%	39,206	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$1.6M	0.16%	36,542	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.6M	0.16%	4,748	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.6M	0.16%	32,138	Common	NONE
05990K106	BANC	Banc Calif Inc	$1.5M	0.15%	99,084	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$1.5M	0.15%	55,031	Common	NONE
78463V107	GLD	SPDR Gold Trust	$1.5M	0.15%	6,184	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.5M	0.15%	11,976	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.5M	0.15%	4,335	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.5M	0.15%	14,340	Common	NONE
83200N103	SMARGBP	Smartsheet Inc	$1.4M	0.14%	25,476	Common	NONE
464288687	PFF	iShares Preferreds ETF	$1.4M	0.14%	44,831	Common	NONE
46284V101	IRM	Iron MTN Inc New Com	$1.4M	0.14%	13,054	Common	NONE
464287325	IXJ	iShares Global Healthcare ETF	$1.4M	0.14%	15,940	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$1.4M	0.14%	7,690	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.4M	0.14%	17,344	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$1.3M	0.13%	33,802	Common	NONE
30190A104	FG	F&G Annuities & Life	$1.3M	0.13%	30,479	Common	NONE
464288737	KXI	iShares Global Consumer Staples ETF	$1.2M	0.12%	20,700	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.2M	0.12%	6,520	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$1.2M	0.12%	4,443	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$1.1M	0.11%	18,759	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$1.1M	0.11%	6,610	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$1.1M	0.11%	5,684	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$1.1M	0.11%	13,764	Common	NONE
94724R108	WEAV	Weave Communications	$1.0M	0.10%	63,930	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$947,134	0.09%	14,130	Common	NONE
911312106	UPS	United Parcel SVC	$944,118	0.09%	7,487	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$943,315	0.09%	9,291	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$941,479	0.09%	12,639	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$907,311	0.09%	10,020	Common	NONE
22160K105	COST	Costco Wholesale	$890,623	0.09%	972	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$884,434	0.09%	8,823	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$881,365	0.09%	7,056	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$858,146	0.09%	5,904	Common	NONE
665859104	NTRS	Northern TR Corp	$827,716	0.08%	8,028	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$799,798	0.08%	30,928	Common	NONE
30063P105	EXK	Exact Sciences Corp	$797,617	0.08%	14,195	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$792,623	0.08%	4,162	Common	NONE
53656G100	—	RiverNorth Enhanced Pre-Merger SPAC ETF	$786,392	0.08%	30,266	Common	NONE
319383204	BUSE	First Busey Corp Com	$784,032	0.08%	33,264	Common	NONE
67066V101	NAD	Nuveen Quality Municipal	$779,424	0.08%	66,846	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$755,537	0.07%	8,309	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$751,983	0.07%	5,814	Common	NONE
571903202	MAR	Marriott Intl	$738,772	0.07%	2,648	Common	NONE
002824100	ABT	Abbott Laboratories	$737,240	0.07%	6,518	Common	NONE
09254E103	MYI	BlackRock Muniyield (quality FD Com)	$732,051	0.07%	66,309	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$718,334	0.07%	30,509	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$709,108	0.07%	14,337	Common	NONE
30303M102	META	Facebook Inc Com	$708,224	0.07%	1,210	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$707,768	0.07%	25,395	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$706,367	0.07%	1,721	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$704,902	0.07%	6,120	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$680,920	0.07%	1	Common	NONE
46434VBD1	IBDQ	iShares Ibonds (dec 2025 Term Corporate Etf)	$674,772	0.07%	26,937	Common	NONE
574599106	MAS	Masco Corp	$651,098	0.06%	8,972	Common	NONE
Y27183600	GSL	Global Ship Lease	$650,294	0.06%	29,789	Common	NONE
29788T103	ETWOGBP	E2Open Parent Holdings Inc	$640,454	0.06%	240,772	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$637,694	0.06%	12,200	Common	NONE
91324P102	UNH	Unitedhealth Group	$633,042	0.06%	1,251	Common	NONE
718172109	PM	Philip Morris Intl	$624,104	0.06%	5,128	Common	NONE
459200101	IBM	Intl Business Mach	$618,602	0.06%	2,814	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$611,116	0.06%	123	Common	NONE
007903107	AMD	Advanced Micro	$584,624	0.06%	4,840	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$559,187	0.06%	32,701	Common	NONE
26142V105	DKNG	Draftkings Inc New	$558,818	0.06%	15,022	Common	NONE
907818108	UNP	Union Pacific Corp	$553,453	0.05%	2,427	Common	NONE
166764100	CVX	Chevron	$545,612	0.05%	3,767	Common	NONE
478160104	JNJ	Johnson & Johnson	$539,097	0.05%	3,728	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$530,756	0.05%	3,135	Common	NONE
191216100	KO	Coca Cola Co	$517,782	0.05%	8,316	Common	NONE
003261203	BCD	Abrdn Etfs BBRG All (commdy)	$512,903	0.05%	16,371	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$511,672	0.05%	2,920	Common	NONE
808513105	SCHW	Schwab Charles Corp	$489,946	0.05%	6,620	Common	NONE
25434V203	DFAI	Dimensional International Core ETF	$487,640	0.05%	16,700	Common	NONE
126408103	CSX	CSX	$484,244	0.05%	15,006	Common	NONE
063671101	BMO	Bank Of Montreal Com	$480,300	0.05%	4,949	Common	NONE
500255104	KSS	Kohls Corp Com	$480,168	0.05%	34,200	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$477,825	0.05%	1,440	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$470,293	0.05%	5,864	Common	NONE
922042775	VEU	Vanguard FTSE All-World Ex-US ETF	$461,576	0.05%	8,040	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$460,733	0.05%	18,968	Common	NONE
437076102	HD	Home Depot Inc Com	$456,955	0.05%	1,175	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$455,342	0.05%	4,574	Common	NONE
92826C839	V	Visa Inc Com CL A	$454,157	0.05%	1,437	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$453,908	0.04%	3,257	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$449,368	0.04%	2,817	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$438,848	0.04%	9,084	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$434,674	0.04%	2,288	Common	NONE
G1151C101	ACN	Accenture	$434,109	0.04%	1,234	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$421,615	0.04%	60,490	Common	NONE
22788C105	CRWD	Crowdstrike HLDGS	$418,462	0.04%	1,223	Common	NONE
460146103	IP	Intl Paper Co	$417,105	0.04%	7,750	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$409,791	0.04%	1,962	Common	NONE
097023105	BA	Boeing Co	$402,383	0.04%	2,273	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$402,311	0.04%	4,214	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$401,871	0.04%	6,659	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$394,317	0.04%	18,688	Common	NONE
09290D101	BLK	BlackRock Inc Com	$393,642	0.04%	384	Common	NONE
874039100	TSM	Taiwan Semiconductor	$387,433	0.04%	1,956	Common	NONE
651229106	NWL	Newell Rubbermaid	$382,614	0.04%	38,415	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$375,516	0.04%	2,774	Common	NONE
56501R106	MFC	Manulife Financial	$369,478	0.04%	12,031	Common	NONE
20030N101	CMCSA	Comcast Corp New	$368,386	0.04%	9,816	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$367,908	0.04%	7,367	Common	NONE
893641100	TDG	Transdigm Group Inc	$367,511	0.04%	290	Common	NONE
67401P405	OCSL	Oaktree Specialty	$363,129	0.04%	23,765	Common	NONE
172908105	CTAS	Cintas Corp	$361,015	0.04%	1,976	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$358,483	0.04%	937	Common	NONE
464286145	FMUSD	iShares Inc MSCI (frontier)	$356,294	0.04%	13,128	Common	NONE
904767704	—	Unilever PLC Spon	$352,788	0.03%	6,222	Common	NONE
79466L302	CRM	Salesforce Com Inc	$351,474	0.03%	1,050	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$350,142	0.03%	4,626	Common	NONE
464288661	IEI	iShares 3-7 Year Treasury ETF	$349,539	0.03%	3,025	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$348,272	0.03%	6,677	Common	NONE
580135101	MCD	McDonalds Corp	$338,387	0.03%	1,167	Common	NONE
922042874	VGK	Vanguard Intl Equity	$336,581	0.03%	5,303	Common	NONE
88579Y101	MMM	3M Company	$334,732	0.03%	2,593	Common	NONE
G0450A105	ACGL	Arch Capital Group	$331,537	0.03%	3,590	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$326,625	0.03%	3,533	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$321,955	0.03%	9,127	Common	NONE
464287622	IWB	iShares Russell 1000	$320,227	0.03%	994	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$316,232	0.03%	3,263	Common	NONE
11135F101	AVGO	Broadcom Inc	$315,534	0.03%	1,361	Common	NONE
595112103	MU	Micron Technology	$310,553	0.03%	3,685	Common	NONE
369604301	GE	General Electric Company Common Stock	$307,900	0.03%	1,843	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$307,397	0.03%	2,885	Common	NONE
75513E101	RTX	Raytheon Technologies Corp Com	$296,938	0.03%	2,566	Common	NONE
21037T109	CEG	Constellation Energy	$294,850	0.03%	1,318	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$294,528	0.03%	10,781	Common	NONE
38141G104	GS	Goldman Sachs Group	$287,473	0.03%	502	Common	NONE
81369Y100	XLB	Materials Sector SPDR ETF	$286,244	0.03%	3,402	Common	NONE
254687106	DIS	Disney Walt Co	$284,779	0.03%	2,546	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$283,497	0.03%	4,789	Common	NONE
25787G100	DFIN	Donnelley Finl Solutions	$282,348	0.03%	4,501	Common	NONE
438516106	HON	Honeywell Intl.	$276,715	0.03%	1,225	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$276,097	0.03%	5,262	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$272,494	0.03%	2,090	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$272,400	0.03%	12,000	Common	NONE
00214Q708	ARKF	ARK Fintech Innovation ETF	$272,392	0.03%	7,352	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$270,521	0.03%	1,259	Common	NONE
00206R102	T	AT&T	$270,356	0.03%	11,873	Common	NONE
776696106	ROP	Roper Technologies	$270,322	0.03%	520	Common	NONE
126650100	CVS	CVS Health Corp	$267,604	0.03%	5,961	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$265,385	0.03%	5,530	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$264,516	0.03%	3,665	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$264,472	0.03%	4,353	Common	NONE
26884L109	EQT	EQT Corp Com	$264,072	0.03%	5,727	Common	NONE
682680103	OKE	Oneok Inc	$263,148	0.03%	2,621	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$262,324	0.03%	212	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$261,996	0.03%	6,442	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$261,191	0.03%	2,162	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$260,501	0.03%	1,972	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$259,325	0.03%	2,300	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$258,300	0.03%	6,000	Common	NONE
655844108	NSC	Norfolk Southern CRP	$258,170	0.03%	1,100	Common	NONE
052769106	ADSK	Autodesk Inc Com	$257,146	0.03%	870	Common	NONE
464286681	EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	$253,658	0.03%	2,660	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$253,287	0.03%	3,727	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$249,965	0.02%	1,817	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$247,563	0.02%	4,463	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$246,517	0.02%	880	Common	NONE
110122108	BMY	Bristol Myers Squibb	$245,979	0.02%	4,349	Common	NONE
539830109	LMT	Lockheed Martin Corp	$243,942	0.02%	502	Common	NONE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries ETF	$238,000	0.02%	6,250	Common	NONE
301505707	ROBO	Robo Global Robotics And Automation) ETF	$236,744	0.02%	4,208	Common	NONE
931142103	WMT	Wal Mart Stores	$232,452	0.02%	2,567	Common	NONE
008073108	AVAV	Aerovironment Inc	$232,066	0.02%	1,508	Common	NONE
58733R102	MELI	Mercadolibre Inc	$229,559	0.02%	135	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$227,972	0.02%	2,850	Common	NONE
337738108	FISV	Fiserv Inc	$224,729	0.02%	1,094	Common	NONE
231021106	CMI	Cummins Inc	$224,498	0.02%	644	Common	NONE
81369Y803	XLK	Technology Sector SPDR ETF	$215,741	0.02%	928	Common	NONE
025816109	AXP	American Express Co	$215,412	0.02%	726	Common	NONE
770323103	RHI	Robert Half Intl Inc	$214,903	0.02%	3,050	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$213,041	0.02%	858	Common	NONE
464287101	OEF	iShares Trust S&P 100	$211,952	0.02%	734	Common	NONE
697435105	PANW	Palo Alto Networks	$207,798	0.02%	1,142	Common	NONE
031162100	AMGN	Amgen Inc	$207,730	0.02%	797	Common	NONE
252131107	DXCM	Dexcom Inc	$207,413	0.02%	2,667	Common	NONE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$204,321	0.02%	1,105	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value Idx.FD.	$203,678	0.02%	1,259	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P (500 Etf)	$201,925	0.02%	2,929	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$200,177	0.02%	2,704	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$141,210	0.01%	13,500	Common	NONE
01626W101	ALIT	Alight Inc Com CL A	$137,016	0.01%	19,800	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$93,927	0.01%	212,024	Common	NONE
G1144A105	BTBT	Bit Digital Inc Usd	$29,300	0.00%	10,000	Common	NONE
65540B105	NDLSUSD	Noodles & Co Com	$20,307	0.00%	35,085	Common	NONE
92536C103	VERUEUR	Veru Inc Com	$9,758	0.00%	15,000	Common	NONE
G3R25D118	—	Fusion Fuel Green	$8,444	0.00%	15,000	Common	NONE
G6964L115	—	Paysafe LTD	$867	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.