Crescent Grove Advisors, LLC — Q1 2025 13F-HR

← Crescent Grove Advisors, LLC

Q1 2025 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2025-04-24 · accession 0000892712-25-000058

$959.8M

Reported value

263

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983L108	ZWS	Zurn Water Solutions	$80.3M	8.37%	2,435,447	Common	NONE
26484T106	DNB	Dun & Bradstreet Holdings, Inc.	$59.7M	6.22%	6,678,062	Common	NONE
464287200	IVV	iShares S&P 500 ETF	$58.4M	6.09%	103,993	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$42.2M	4.40%	82,164	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$30.9M	3.21%	54,985	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$27.6M	2.88%	250,177	Common	NONE
45866F104	ICE	Intercontinental	$26.3M	2.74%	152,500	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$24.3M	2.54%	88,569	Common	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$23.4M	2.44%	455,291	Common	NONE
12514G108	CDW	CDW Corporation	$22.9M	2.38%	142,731	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$19.9M	2.08%	42,446	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$19.8M	2.06%	304,365	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$19.3M	2.01%	184,257	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$18.2M	1.89%	336,733	Common	NONE
037833100	AAPL	Apple	$17.6M	1.83%	79,048	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$16.9M	1.76%	289,121	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$15.5M	1.62%	43,021	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$15.2M	1.58%	201,059	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$14.7M	1.54%	159,784	Common	NONE
63001N106	NATL	NCR Atleos	$14.6M	1.53%	555,043	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$13.7M	1.43%	183,312	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$12.5M	1.30%	124,079	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$11.4M	1.19%	93,360	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$11.3M	1.18%	543,985	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$10.6M	1.11%	113,740	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$9.5M	0.99%	73,640	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$9.2M	0.96%	185,430	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$8.8M	0.92%	96,321	Common	NONE
62886E108	VYX	NCR Voyix	$8.4M	0.88%	866,347	Common	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$7.2M	0.75%	61,378	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$6.8M	0.71%	84,115	Common	NONE
14448C104	CARR	Carrier Global	$6.6M	0.69%	104,643	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$6.2M	0.65%	33,158	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$6.0M	0.62%	325,479	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$5.9M	0.62%	134,279	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$5.5M	0.57%	118,781	Common	NONE
01877R108	ARLP	Alliance Resource	$5.4M	0.57%	199,454	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$5.4M	0.56%	105,372	Common	NONE
293792107	EPD	Enterprise Products	$5.2M	0.54%	153,195	Common	NONE
594918104	MSFT	Microsoft	$5.1M	0.53%	13,575	Common	NONE
55336V100	MPLX	MPLX LP	$4.7M	0.49%	88,143	Common	NONE
464285204	IAU	iShares Gold TR	$4.7M	0.49%	79,991	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$4.6M	0.48%	88,381	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$4.5M	0.47%	22,691	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$4.5M	0.47%	45,919	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$4.4M	0.46%	52,912	Common	NONE
464287465	EFA	iShares MSCI EAFE	$4.4M	0.45%	53,397	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$4.3M	0.45%	8,078	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$4.1M	0.43%	32,402	Common	NONE
726503105	PAA	Plains All American	$4.0M	0.42%	200,365	Common	NONE
29273V100	ET	Energy Transfer LP	$4.0M	0.42%	214,659	Common	NONE
67066G104	NVDA	Nvidia Corp	$4.0M	0.41%	36,644	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$3.9M	0.41%	56,285	Common	NONE
023135106	AMZN	Amazon.Com Inc	$3.9M	0.41%	20,635	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$3.8M	0.40%	22,368	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$3.7M	0.38%	14,429	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$3.5M	0.36%	63,588	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$3.5M	0.36%	36,922	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$3.3M	0.35%	122,221	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$3.2M	0.34%	24,738	Common	NONE
56418H100	MAN	Manpowergroup Inc	$3.2M	0.33%	54,618	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$3.0M	0.31%	48,572	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$2.7M	0.28%	10,819	Common	NONE
045487105	ASB	Associated Banc Corp	$2.6M	0.27%	115,371	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$2.6M	0.27%	45,118	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.5M	0.26%	7,226	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$2.5M	0.26%	13,000	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$2.4M	0.25%	45,180	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$2.3M	0.24%	9,058	Common	NONE
742718109	PG	Procter & Gamble	$2.3M	0.24%	13,504	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$2.2M	0.23%	71,313	Common	NONE
516544103	LNTH	Lantheus	$2.2M	0.23%	22,373	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$2.1M	0.22%	15,676	Common	NONE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Prem Income ETF	$2.1M	0.22%	40,467	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$2.1M	0.21%	32,566	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$1.9M	0.20%	36,615	Common	NONE
46435GAA0	IBDR	iShares 2026 IG Corporate Bond ETF	$1.9M	0.19%	76,763	Common	NONE
30231G102	XOM	Exxon Mobil	$1.8M	0.19%	15,203	Common	NONE
78463V107	GLD	SPDR Gold Trust	$1.8M	0.18%	6,133	Common	NONE
09260D107	BX	Blackstone Group Inc	$1.7M	0.18%	12,189	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$1.7M	0.17%	35,197	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$1.7M	0.17%	19,456	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$1.6M	0.17%	36,298	Common	NONE
Y27183600	GSL	Global Ship Lease	$1.6M	0.17%	70,617	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.6M	0.17%	39,178	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$1.6M	0.17%	8,233	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.5M	0.16%	32,138	Common	NONE
86765K109	SUN	Sunoco LP Com Unit	$1.5M	0.16%	25,805	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$1.5M	0.16%	7,137	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.5M	0.15%	17,955	Common	NONE
464287325	IXJ	iShares Global Healthcare ETF	$1.5M	0.15%	15,940	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$1.4M	0.15%	33,802	Common	NONE
464288687	PFF	iShares Preferreds ETF	$1.4M	0.15%	46,539	Common	NONE
05990K106	BANC	Banc Calif Inc	$1.4M	0.15%	99,722	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.4M	0.15%	11,694	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.3M	0.14%	4,335	Common	NONE
464288737	KXI	iShares Global Consumer Staples ETF	$1.3M	0.14%	20,700	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.3M	0.14%	14,340	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.3M	0.13%	4,023	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.2M	0.13%	6,367	Common	NONE
30190A104	FG	F&G Annuities & Life	$1.2M	0.12%	32,749	Common	NONE
46284V101	IRM	Iron MTN Inc New Com	$1.1M	0.12%	13,054	Common	NONE
92343V104	VZ	Verizon	$1.1M	0.12%	24,591	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.1M	0.12%	25,448	Common	NONE
30303M102	META	Facebook Inc Com	$1.1M	0.11%	1,909	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$1.1M	0.11%	18,643	Common	NONE
78433H303	SPYI	Neos S&P 500 High Income ETF	$1.1M	0.11%	22,083	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$982,880	0.10%	6,510	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$909,095	0.09%	7,056	Common	NONE
002824100	ABT	Abbott Laboratories	$904,481	0.09%	6,819	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$903,902	0.09%	5,904	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$901,012	0.09%	5,216	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$875,054	0.09%	5,659	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$862,484	0.09%	9,291	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$857,336	0.09%	2,312	Common	NONE
22160K105	COST	Costco Wholesale	$853,104	0.09%	902	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$848,393	0.09%	12,804	Common	NONE
718172109	PM	Philip Morris Intl	$821,160	0.09%	5,130	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$807,894	0.08%	11,252	Common	NONE
53656G100	—	RiverNorth Enhanced Pre-Merger SPAC ETF	$799,174	0.08%	30,266	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$798,442	0.08%	1	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$798,402	0.08%	12,035	Common	NONE
665859104	NTRS	Northern TR Corp	$797,983	0.08%	8,028	Common	NONE
907818108	UNP	Union Pacific Corp	$796,129	0.08%	3,370	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$776,884	0.08%	8,146	Common	NONE
911312106	UPS	United Parcel SVC	$760,917	0.08%	6,918	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$748,661	0.08%	8,266	Common	NONE
67066V101	NAD	Nuveen Quality Municipal	$740,326	0.08%	63,846	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$732,390	0.08%	5,814	Common	NONE
319383204	BUSE	First Busey Corp Com	$718,502	0.07%	33,264	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$717,030	0.07%	34,539	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$716,695	0.07%	4,587	Common	NONE
94724R108	WEAV	Weave Communications	$708,984	0.07%	63,930	Common	NONE
459200101	IBM	Intl Business Mach	$699,729	0.07%	2,814	Common	NONE
09254E103	MYI	BlackRock Muniyield (quality FD Com)	$699,280	0.07%	63,309	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$687,393	0.07%	8,254	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$680,184	0.07%	6,179	Common	NONE
91324P102	UNH	Unitedhealth Group	$671,175	0.07%	1,281	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$666,974	0.07%	12,200	Common	NONE
478160104	JNJ	Johnson & Johnson	$658,417	0.07%	3,970	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$645,882	0.07%	14,337	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$624,689	0.07%	24,948	Common	NONE
30063P105	EXK	Exact Sciences Corp	$606,276	0.06%	14,005	Common	NONE
191216100	KO	Coca Cola Co	$592,812	0.06%	8,222	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$588,863	0.06%	10,020	Common	NONE
166764100	CVX	Chevron	$584,177	0.06%	3,492	Common	NONE
007903107	AMD	Advanced Micro	$577,091	0.06%	5,617	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$566,650	0.06%	123	Common	NONE
003261203	BCD	Abrdn Etfs BBRG All (commdy)	$558,742	0.06%	16,371	Common	NONE
126408103	CSX	CSX	$554,932	0.06%	18,856	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$549,315	0.06%	10,936	Common	NONE
25434V203	DFAI	Dimensional International Core ETF	$521,541	0.05%	16,700	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$521,076	0.05%	3,008	Common	NONE
808513105	SCHW	Schwab Charles Corp	$518,214	0.05%	6,620	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$514,792	0.05%	18,968	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$513,079	0.05%	32,701	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$504,490	0.05%	1,856	Common	NONE
26142V105	DKNG	Draftkings Inc New	$498,881	0.05%	15,022	Common	NONE
29788T103	ETWOGBP	E2Open Parent Holdings Inc	$481,544	0.05%	240,772	Common	NONE
92826C839	V	Visa Inc Com CL A	$471,961	0.05%	1,347	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$469,500	0.05%	4,574	Common	NONE
063671101	BMO	Bank Of Montreal Com	$461,218	0.05%	4,829	Common	NONE
500255104	KSS	Kohls Corp Com	$458,436	0.05%	55,200	Common	NONE
874039100	TSM	Taiwan Semiconductor	$453,244	0.05%	2,723	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$451,821	0.05%	5,864	Common	NONE
437076102	HD	Home Depot Inc Com	$432,475	0.05%	1,180	Common	NONE
09290D101	BLK	BlackRock Inc Com	$430,648	0.04%	455	Common	NONE
574599106	MAS	Masco Corp	$429,062	0.04%	6,170	Common	NONE
126650100	CVS	CVS Health Corp	$425,199	0.04%	6,276	Common	NONE
922042874	VGK	Vanguard Intl Equity	$420,277	0.04%	5,986	Common	NONE
893641100	TDG	Transdigm Group Inc	$417,754	0.04%	302	Common	NONE
460146103	IP	Intl Paper Co	$413,463	0.04%	7,750	Common	NONE
172908105	CTAS	Cintas Corp	$406,127	0.04%	1,976	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$401,594	0.04%	4,214	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$397,576	0.04%	2,308	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$395,619	0.04%	2,817	Common	NONE
097023105	BA	Boeing Co	$388,402	0.04%	2,277	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$378,564	0.04%	6,659	Common	NONE
56501R106	MFC	Manulife Financial	$377,594	0.04%	12,122	Common	NONE
904767704	—	Unilever PLC Spon	$370,724	0.04%	6,225	Common	NONE
655844108	NSC	Norfolk Southern CRP	$370,670	0.04%	1,565	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$370,240	0.04%	6,677	Common	NONE
00206R102	T	AT&T	$365,800	0.04%	12,935	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$365,403	0.04%	7,367	Common	NONE
67401P405	OCSL	Oaktree Specialty	$365,030	0.04%	23,765	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$364,760	0.04%	4,626	Common	NONE
580135101	MCD	McDonalds Corp	$364,716	0.04%	1,168	Common	NONE
G1151C101	ACN	Accenture	$363,215	0.04%	1,164	Common	NONE
369604301	GE	General Electric Company Common Stock	$361,538	0.04%	1,803	Common	NONE
88579Y101	MMM	3M Company	$359,956	0.04%	2,451	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$358,936	0.04%	18,588	Common	NONE
38141G104	GS	Goldman Sachs Group	$356,508	0.04%	653	Common	NONE
92840M102	VST	Vistra Energy Corp.	$353,494	0.04%	3,010	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$351,194	0.04%	1,838	Common	NONE
20030N101	CMCSA	Comcast Corp New	$349,325	0.04%	9,467	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$345,363	0.04%	2,774	Common	NONE
G0450A105	ACGL	Arch Capital Group	$345,286	0.04%	3,590	Common	NONE
776696106	ROP	Roper Technologies	$337,387	0.04%	572	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$335,281	0.03%	2,638	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$329,671	0.03%	60,490	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$325,834	0.03%	9,127	Common	NONE
464286681	EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	$323,541	0.03%	3,457	Common	NONE
020002101	ALL	Allstate Corp Del Com	$321,260	0.03%	1,544	Common	NONE
595112103	MU	Micron Technology	$320,613	0.03%	3,685	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$313,233	0.03%	3,167	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$312,589	0.03%	1,216	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$310,142	0.03%	5,262	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$305,987	0.03%	2,902	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$305,766	0.03%	10,936	Common	NONE
464287622	IWB	iShares Russell 1000	$304,900	0.03%	994	Common	NONE
11135F101	AVGO	Broadcom Inc	$302,550	0.03%	1,807	Common	NONE
81784E101	SEVN	Seven Hills RLTY TR	$298,149	0.03%	23,871	Common	NONE
36828A101	GEV	GE Vernova LLC	$296,433	0.03%	971	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$291,984	0.03%	5,530	Common	NONE
92189F106	GDX	Vaneck Vectors Gold Miners ETF	$288,646	0.03%	6,279	Common	NONE
87422Q109	TLN	Talen Energy Corp	$284,729	0.03%	1,426	Common	NONE
201723103	CMC	Commercial Metals Co	$276,678	0.03%	5,990	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$276,575	0.03%	4,353	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$275,678	0.03%	1,095	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$271,186	0.03%	3,665	Common	NONE
81369Y100	XLB	Materials Sector SPDR ETF	$271,009	0.03%	3,152	Common	NONE
110122108	BMY	Bristol Myers Squibb	$270,186	0.03%	4,430	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$269,598	0.03%	6,442	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$267,561	0.03%	1,972	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$265,300	0.03%	1,817	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$263,332	0.03%	2,162	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$261,729	0.03%	212	Common	NONE
682680103	OKE	Oneok Inc	$260,056	0.03%	2,621	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$258,360	0.03%	12,000	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$254,699	0.03%	3,516	Common	NONE
14167R100	CCLD	Carecloud Inc Com	$250,111	0.03%	179,936	Common	NONE
031162100	AMGN	Amgen Inc	$248,305	0.03%	797	Common	NONE
58733R102	MELI	Mercadolibre Inc	$247,760	0.03%	127	Common	NONE
055622104	BP	BP PLC Spons ADR	$246,971	0.03%	7,309	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$246,952	0.03%	10,540	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$240,811	0.03%	2,300	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$239,996	0.03%	3,889	Common	NONE
651229106	NWL	Newell Rubbermaid	$238,173	0.02%	38,415	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$236,379	0.02%	2,850	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$236,360	0.02%	4,463	Common	NONE
697435105	PANW	Palo Alto Networks	$236,336	0.02%	1,385	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$234,600	0.02%	6,000	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$231,802	0.02%	2,090	Common	NONE
052769106	ADSK	Autodesk Inc Com	$227,766	0.02%	870	Common	NONE
22788C105	CRWD	Crowdstrike HLDGS	$227,414	0.02%	645	Common	NONE
931142103	WMT	Wal Mart Stores	$226,017	0.02%	2,568	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$219,938	0.02%	777	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$216,665	0.02%	1,258	Common	NONE
79466L302	CRM	Salesforce Com Inc	$214,964	0.02%	801	Common	NONE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries ETF	$207,315	0.02%	5,100	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value Idx.FD.	$202,779	0.02%	1,263	Common	NONE
571748102	MRSH	Marsh & Mclennan Cos	$202,301	0.02%	829	Common	NONE
231021106	CMI	Cummins Inc	$201,855	0.02%	644	Common	NONE
78410G104	SBAC	Sba Communications	$201,089	0.02%	914	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$144,720	0.02%	13,500	Common	NONE
01626W101	ALIT	Alight Inc Com CL A	$117,414	0.01%	19,800	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$99,651	0.01%	212,024	Common	NONE
65540B105	NDLSUSD	Noodles & Co Com	$38,243	0.00%	35,085	Common	NONE
4525EP101	VTLUSD	Immunic Inc.	$10,900	0.00%	10,000	Common	NONE
92536C103	VERUEUR	Veru Inc Com	$7,352	0.00%	15,000	Common	NONE
00901B105	HEBCHF	Aim Immunotech Inc	$5,551	0.00%	45,390	Common	NONE
G3R25D118	—	Fusion Fuel Green	$3,888	0.00%	15,000	Common	NONE
G6964L115	—	Paysafe LTD	$517	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.