Crescent Grove Advisors, LLC — Q4 2025 13F-HR

← Crescent Grove Advisors, LLC

Q4 2025 · 13F-HR

Crescent Grove Advisors, LLCholdings as filed

Filed 2026-02-11 · accession 0000892712-26-000077

$1.08B

Reported value

297

Positions

2025-12-31

Period end

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The Brief · Crescent Grove Advisors, LLC · Q4 2025

AI · grounded in 13F

Crescent Grove Advisors, LLC established a new position in SPY valued at $25.79M. The fund also opened a new stake in FISV worth $5.35M and increased its holdings in SGOV by 49.76%. On the sell side, the fund trimmed positions in ARLP by 66.45% and MPLX by 65.71%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983L108	ZWS	Zurn Elkay Water Solutions	$108.1M	10.0%	2,324,647	Common	NONE
464287200	IVV	iShares S&P 500 ETF	$68.8M	6.39%	100,513	Common	NONE
922908363	VOO	Vanguard 500 Index Fund ETF	$52.4M	4.86%	83,555	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$36.4M	3.38%	53,212	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$29.4M	2.73%	87,617	Common	NONE
78462F954	SPY	SPDR S&P 500 ETF	$25.8M	2.39%	43,900	PUT	NONE
45866F104	ICE	Intercontinental	$24.7M	2.29%	152,500	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$23.8M	2.21%	354,728	Common	NONE
46090E103	QQQ	Invesco Powershares QQQ ETF	$22.6M	2.10%	36,814	Common	NONE
12514G108	CDW	CDW Corporation	$21.9M	2.03%	160,710	Common	NONE
464288679	SHV	iShares Short Treasury ETF	$21.7M	2.01%	196,589	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$20.7M	1.92%	172,334	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury ETF	$20.6M	1.91%	205,156	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$20.4M	1.89%	308,594	Common	NONE
31620R303	FNF	Fidelity National Financial, Inc.	$20.2M	1.87%	369,205	Common	NONE
037833100	AAPL	Apple	$19.9M	1.84%	73,112	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$19.4M	1.80%	41,073	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$18.6M	1.73%	207,869	Common	NONE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$17.9M	1.66%	348,678	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$16.7M	1.55%	163,211	Common	NONE
63001N106	NATL	NCR Atleos	$14.8M	1.37%	388,408	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$12.5M	1.16%	83,924	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$11.6M	1.08%	80,839	Common	NONE
03463K760	CARY	Angel Oak Income ETF	$11.0M	1.02%	523,639	Common	NONE
81369Y605	XLF	Financial Sector SPDR ETF	$10.2M	0.94%	185,379	Common	NONE
31620M106	FIS	Fidelity National Info Srvcs, Inc.	$10.0M	0.93%	150,930	Common	NONE
81369Y506	XLE	Energy Sector SPDR ETF	$9.0M	0.84%	201,260	Common	NONE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$8.4M	0.78%	61,332	Common	NONE
46434V803	HEFA	iShares Currency Hedged EAFE ETF	$8.4M	0.78%	202,951	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$8.2M	0.76%	67,024	Common	NONE
464285204	IAU	iShares Gold TR	$7.7M	0.72%	95,433	Common	NONE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$7.0M	0.65%	117,638	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$6.8M	0.63%	74,174	Common	NONE
67066G104	NVDA	Nvidia Corp	$6.6M	0.61%	35,324	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$6.5M	0.60%	104,245	Common	NONE
62886E108	VYX	NCR Voyix	$6.3M	0.58%	616,682	Common	NONE
594918104	MSFT	Microsoft Corp	$6.2M	0.58%	12,890	Common	NONE
78463V107	GLD	SPDR Gold Trust	$6.2M	0.58%	15,719	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$6.2M	0.58%	29,577	Common	NONE
464287879	IJS	iShares S&P Core Small Cap Value ETF	$6.1M	0.57%	53,549	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	$6.0M	0.56%	138,334	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$5.8M	0.54%	23,535	Common	NONE
14448C104	CARR	Carrier Global	$5.5M	0.51%	104,631	Common	NONE
337738108	FISV	Fiserv Inc	$5.4M	0.50%	79,755	Common	NONE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$5.3M	0.49%	62,851	Common	NONE
Y27183600	GSL	Global Ship Lease	$5.2M	0.49%	149,471	Common	NONE
81369Y704	XLI	Industrial Sector SPDR ETF	$5.1M	0.47%	32,929	Common	NONE
464287465	EFA	iShares MSCI EAFE	$5.1M	0.47%	52,963	Common	NONE
464288646	IGSB	iShares 1-5yr Investment Grade Bond ETF	$5.0M	0.46%	94,239	Common	NONE
00214Q401	ARKW	ARK Next Generation Internet ETF	$4.9M	0.45%	33,158	Common	NONE
464287556	IBB	iShares Biotechnology ETF	$4.8M	0.44%	28,398	Common	NONE
023135106	AMZN	Amazon.Com Inc	$4.6M	0.42%	19,802	Common	NONE
921909768	VXUS	Vanguard Total International Stock Index Fund ETF	$4.5M	0.42%	59,465	Common	NONE
46434G764	EMXC	iShares MSCI EM ex China ETF	$4.4M	0.41%	60,131	Common	NONE
464286319	DVYE	iShares EM Dividend ETF	$4.3M	0.40%	139,341	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$4.3M	0.40%	13,422	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury ETF	$4.3M	0.40%	52,184	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$4.3M	0.40%	8,524	Common	NONE
92189F106	GDX	Vaneck Vectors Gold Miners ETF	$4.3M	0.40%	49,623	Common	NONE
37954Y848	SIL	Global X FDS Global (X Silver)	$4.0M	0.38%	47,940	Common	NONE
46428Q109	SLV	iShares Silver TR	$4.0M	0.38%	62,723	Common	NONE
88160R101	TSLA	Tesla Motors Inc Com	$4.0M	0.37%	8,844	Common	NONE
464288448	IDV	iShares Intl Select Div ETF	$3.7M	0.34%	93,114	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality ETF	$3.7M	0.34%	18,489	Common	NONE
045487105	ASB	Associated Banc Corp	$3.7M	0.34%	142,395	Common	NONE
78463X541	GNR	SPDR S&P Global (natural Resources Etf)	$3.4M	0.32%	55,341	Common	NONE
697900108	PAAS	Pan American Silver	$3.3M	0.31%	63,704	Common	NONE
29273V100	ET	Energy Transfer LP	$3.3M	0.31%	199,993	Common	NONE
13765N107	CNNE	Cannae HLDGS Inc Com	$3.1M	0.29%	195,819	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$2.9M	0.27%	20,263	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$2.6M	0.24%	33,599	Common	NONE
651639106	NEM	Newmont MNG Corp	$2.5M	0.23%	24,753	Common	NONE
46625H100	JPM	JP Morgan Chase & Co.	$2.4M	0.23%	7,569	Common	NONE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$2.4M	0.22%	32,958	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.3M	0.22%	7,198	Common	NONE
008474108	AEM	Agnico Eagle Mines	$2.3M	0.21%	13,480	Common	NONE
01877R108	ARLP	Alliance Resource	$2.3M	0.21%	96,890	Common	NONE
293792107	EPD	Enterprise Products	$2.2M	0.21%	69,662	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$2.1M	0.20%	6,827	Common	NONE
464287499	IWR	iShares Russell Mid Cap ETF	$2.1M	0.19%	21,781	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$2.0M	0.19%	7,996	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Mkts ETF	$2.0M	0.19%	37,571	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$2.0M	0.19%	34,668	Common	NONE
30190A104	FG	F&G Annuities & Life	$2.0M	0.18%	64,280	Common	NONE
05990K106	BANC	Banc Calif Inc	$2.0M	0.18%	101,750	Common	NONE
726503105	PAA	Plains All American	$2.0M	0.18%	109,604	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation Index ETF	$1.9M	0.18%	8,717	Common	NONE
55336V100	MPLX	MPLX LP	$1.9M	0.18%	35,765	Common	NONE
97717W802	DTH	Wisdomtree TR (intl High Divid FD)	$1.9M	0.17%	36,426	Common	NONE
742718109	PG	Procter & Gamble	$1.8M	0.17%	12,612	Common	NONE
56418H100	MAN	Manpowergroup Inc	$1.8M	0.17%	60,239	Common	NONE
921910816	MGK	Vanguard Mega Cap (growth Index Fund)	$1.8M	0.17%	4,335	Common	NONE
09260D107	BX	Blackstone Group Inc	$1.8M	0.16%	11,454	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$1.7M	0.16%	35,732	Common	NONE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1.7M	0.15%	34,290	Common	NONE
30063P105	EXK	Exact Sciences Corp	$1.6M	0.15%	16,005	Common	NONE
464287549	IGM	iShares Expanded Tech Sector ETF	$1.6M	0.15%	12,140	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury ETF	$1.6M	0.15%	16,288	Common	NONE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$1.6M	0.14%	11,806	Common	NONE
464287325	IXJ	iShares Global Healthcare ETF	$1.6M	0.14%	15,940	Common	NONE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$1.5M	0.14%	13,263	Common	NONE
81369Y308	XLP	Consumer Staples SPDR ETF	$1.4M	0.13%	18,629	Common	NONE
516544103	LNTH	Lantheus	$1.4M	0.13%	21,073	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.4M	0.13%	25,605	Common	NONE
30231G102	XOM	Exxon Mobil	$1.4M	0.13%	11,542	Common	NONE
883203101	TXT	Textron Inc.	$1.4M	0.13%	15,792	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$1.4M	0.13%	4,348	Common	NONE
464288737	KXI	iShares Global Consumer Staples ETF	$1.3M	0.12%	20,700	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$1.3M	0.12%	3,433	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$1.3M	0.12%	6,255	Common	NONE
665859104	NTRS	Northern TR Corp	$1.3M	0.12%	9,625	Common	NONE
46138E362	SPHD	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	$1.3M	0.12%	27,517	Common	NONE
464288760	ITA	iShares Aerospace/Defense ETF	$1.3M	0.12%	6,040	Common	NONE
007903107	AMD	Advanced Micro	$1.2M	0.11%	5,627	Common	NONE
46435GAA0	IBDR	iShares 2026 IG Corporate Bond ETF	$1.2M	0.11%	49,030	Common	NONE
922908744	VTV	Vanguard Value Index Fund ETF	$1.2M	0.11%	6,152	Common	NONE
595112103	MU	Micron Technology	$1.2M	0.11%	4,110	Common	NONE
01644J108	ALKT	Alkami Technology	$1.2M	0.11%	50,000	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$1.1M	0.11%	9,251	Common	NONE
46434V381	XT	iShares Exponential Technologies ETF	$1.1M	0.11%	16,266	Common	NONE
00214Q302	ARKG	ARK Genomic Revolution ETF	$1.1M	0.10%	38,989	Common	NONE
500255104	KSS	Kohls Corp Com	$1.1M	0.10%	55,000	Common	NONE
00287Y109	ABBV	Abbvie Inc Com	$1.1M	0.10%	4,873	Common	NONE
46284V101	IRM	Iron MTN Inc New Com	$1.1M	0.10%	13,255	Common	NONE
25434V203	DFAI	DFA International Core ETF	$1.1M	0.10%	29,112	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$1.1M	0.10%	5,835	Common	NONE
45687V106	IR	Ingersoll Rand Inc	$1.1M	0.10%	13,344	Common	NONE
922908736	VUG	Vanguard Growth Index Fund ETF	$1.0M	0.10%	2,130	Common	NONE
921910840	MGV	Vanguard Mega Cap (300 Value Index Fund)	$996,025	0.09%	7,056	Common	NONE
315948109	FBTC	Fidelity Wise Origin (bitcoin Fund)	$991,371	0.09%	13,005	Common	NONE
464286681	EUSA	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	$934,775	0.09%	9,043	Common	NONE
25459W102	TECL	Direxion Daily Technology Bull 3x Shares	$921,474	0.09%	7,843	Common	NONE
032108664	HACK	Amplify ETF TR (cybersecurity Etf)	$904,323	0.08%	11,252	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$903,227	0.08%	12,035	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$897,075	0.08%	4,683	Common	NONE
58933Y105	MRK	Merck & Co Inc New	$868,002	0.08%	8,180	Common	NONE
38141G104	GS	Goldman Sachs Group	$856,215	0.08%	974	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$849,636	0.08%	14,798	Common	NONE
459200101	IBM	Intl Business Mach	$833,535	0.08%	2,814	Common	NONE
718172109	PM	Philip Morris Intl	$830,892	0.08%	5,133	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$824,526	0.08%	25,277	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$820,065	0.08%	5,814	Common	NONE
381430503	GSLC	Goldman Sachs ETF TR (activebeta US LG)	$817,914	0.08%	6,179	Common	NONE
22160K105	COST	Costco Wholesale	$803,718	0.07%	932	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$795,130	0.07%	14,337	Common	NONE
319383204	BUSE	First Busey Corp Com	$791,351	0.07%	33,264	Common	NONE
81369Y209	XLV	Health Care Select SPDR ETF	$785,455	0.07%	5,074	Common	NONE
94724R108	WEAV	Weave Communications	$782,537	0.07%	103,101	Common	NONE
464287606	IJK	iShares S&P Mid Cap 400 Growth ETF	$762,058	0.07%	7,866	Common	NONE
084670108	BRK/A	Berkshire Hathaway Class A	$754,800	0.07%	1	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$748,592	0.07%	12,200	Common	NONE
210322699	SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	$744,396	0.07%	29,131	Common	NONE
097023105	BA	Boeing Co	$735,245	0.07%	3,386	Common	NONE
30303M102	META	Facebook Inc Com	$728,566	0.07%	1,104	Common	NONE
478160104	JNJ	Johnson & Johnson	$704,610	0.07%	3,405	Common	NONE
G29183103	ETN	Eaton Corp PLC Com	$704,408	0.07%	2,212	Common	NONE
911312106	UPS	United Parcel SVC	$664,588	0.06%	6,700	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$658,706	0.06%	123	Common	NONE
192108504	CDE	Coeur Mining Inc	$631,182	0.06%	35,400	Common	NONE
21037T109	CEG	Constellation Energy	$617,869	0.06%	1,749	Common	NONE
437076102	HD	Home Depot Inc Com	$613,783	0.06%	1,784	Common	NONE
233051630	HDEF	Xtrackers MSCI EAFE Hi Div Yield	$587,818	0.05%	18,968	Common	NONE
166764100	CVX	Chevron	$586,779	0.05%	3,850	Common	NONE
87422Q109	TLN	Talen Energy Corp	$586,250	0.05%	1,564	Common	NONE
36828A101	GEV	GE Vernova LLC	$576,710	0.05%	882	Common	NONE
002824100	ABT	Abbott Laboratories	$570,391	0.05%	4,553	Common	NONE
922042874	VGK	Vanguard European Stock ETF	$544,970	0.05%	6,518	Common	NONE
808513105	SCHW	Schwab Charles Corp	$541,512	0.05%	5,420	Common	NONE
464287622	IWB	iShares Russell 1000	$541,488	0.05%	1,450	Common	NONE
962879102	WPM	Wheaton Precious	$525,667	0.05%	4,473	Common	NONE
26142V105	DKNG	Draftkings Inc New	$517,658	0.05%	15,022	Common	NONE
78468R622	JNK	SPDR Blmbg Brclys High Yield Bond ETF	$515,991	0.05%	5,308	Common	NONE
09290D101	BLK	BlackRock Inc Com	$508,412	0.05%	475	Common	NONE
003261203	BCD	Abrdn Etfs BBRG All (commdy)	$506,846	0.05%	16,371	Common	NONE
747301109	QUAD	Quad / Graphics Inc	$504,672	0.05%	80,490	Common	NONE
74933W478	OBIL	RBB FD Inc US (treasry 12 MT)	$502,954	0.05%	10,020	Common	NONE
629377508	NRG	NRG Energy Inc	$501,288	0.05%	3,148	Common	NONE
09261X102	BXSL	Blackstone Secd Lending Fund	$498,369	0.05%	18,390	Common	NONE
063671101	BMO	Bank Of Montreal Com	$498,264	0.05%	3,839	Common	NONE
369604301	GE	General Electric Company Common Stock	$496,063	0.05%	1,609	Common	NONE
351858105	FNV	Franco Nevada Corp	$488,559	0.05%	2,357	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$482,649	0.04%	2,308	Common	NONE
78464A839	MDYV	SPDR Ser TR S&P 400 (MDCP Val)	$477,087	0.04%	5,636	Common	NONE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$476,016	0.04%	4,574	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex USA ETF	$473,736	0.04%	7,057	Common	NONE
773903109	ROK	Rockwell Automation	$470,662	0.04%	1,210	Common	NONE
874039100	TSM	Taiwan Semiconductor	$460,047	0.04%	1,510	Common	NONE
767204100	RIO	Rio Tinto ADR Each	$458,332	0.04%	5,727	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$457,840	0.04%	2,826	Common	NONE
92826C839	V	Visa Inc Com CL A	$455,516	0.04%	1,299	Common	NONE
464287721	IYW	iShares (us Technology Etf)	$453,673	0.04%	2,272	Common	NONE
56501R106	MFC	Manulife Financial	$449,479	0.04%	12,389	Common	NONE
191216100	KO	Coca Cola Co	$435,731	0.04%	6,233	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$431,570	0.04%	6,659	Common	NONE
316092840	FDVV	Fidelity High (dividend Etf)	$417,635	0.04%	7,367	Common	NONE
91324P102	UNH	Unitedhealth Group	$417,141	0.04%	1,264	Common	NONE
201723103	CMC	Commercial Metals Co	$414,628	0.04%	5,990	Common	NONE
126650100	CVS	CVS Health Corp	$413,148	0.04%	5,206	Common	NONE
464287671	IUSG	iShares Core (S&P US Growth ETF)	$410,513	0.04%	2,444	Common	NONE
893641100	TDG	Transdigm Group Inc	$406,934	0.04%	306	Common	NONE
92204A504	VHT	Vanguard Health Care (etf)	$398,973	0.04%	1,386	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$396,698	0.04%	1,260	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$395,179	0.04%	1,532	Common	NONE
931142103	WMT	Wal Mart Stores	$392,562	0.04%	3,516	Common	NONE
88579Y101	MMM	3M Company	$391,447	0.04%	2,445	Common	NONE
67066V101	NAD	Nuveen Quality Municipal	$381,455	0.04%	31,735	Common	NONE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$376,756	0.03%	2,669	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$375,759	0.03%	5,262	Common	NONE
172908105	CTAS	Cintas Corp	$371,626	0.03%	1,976	Common	NONE
G6964L206	PSFE	Paysafe LTD Com	$364,964	0.03%	45,113	Common	NONE
904767803	UL	Unilever PLC	$362,316	0.03%	5,540	Common	NONE
574599106	MAS	Masco Corp	$361,722	0.03%	5,700	Common	NONE
N6596X109	NXPI	NXP Semiconductors N	$360,912	0.03%	1,655	Common	NONE
92189H805	REMX	Vaneck ETF Trust (rare Earth/STRTG)	$358,142	0.03%	4,845	Common	NONE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$357,322	0.03%	9,127	Common	NONE
00214Q500	PRNT	ARK 3D Printing ETF	$356,725	0.03%	15,968	Common	NONE
46436E510	ISVL	iShares TR Intl Dev (SML CP)	$349,951	0.03%	7,355	Common	NONE
464288273	SCZ	iShares TR EAFE SML	$349,296	0.03%	4,505	Common	NONE
464288182	AAXJ	iShares MSCI Asia ex Japan ETF	$347,897	0.03%	3,736	Common	NONE
G0450A105	ACGL	Arch Capital Group	$344,353	0.03%	3,590	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$342,299	0.03%	12,479	Common	NONE
09254E103	MYI	BlackRock Muniyield (quality FD Com)	$340,775	0.03%	31,350	Common	NONE
464289479	ILTB	iShares Core (10 Year Usd Bond Etf)	$336,214	0.03%	6,765	Common	NONE
922908595	VBK	Vanguard Small Cap Growth Index Fund ETF	$334,965	0.03%	1,109	Common	NONE
872540109	TJX	TJX Cos Inc New Com	$332,105	0.03%	2,162	Common	NONE
464288869	IWC	iShares Micro-Cap ETF	$329,593	0.03%	2,090	Common	NONE
231021106	CMI	Cummins Inc	$328,730	0.03%	644	Common	NONE
87612E106	TGT	Target Corp Com	$323,495	0.03%	3,309	Common	NONE
98420P308	XTNT	Xtant Medical Holdings	$323,027	0.03%	412,024	Common	NONE
020002101	ALL	Allstate Corp Del Com	$322,928	0.03%	1,544	Common	NONE
464288828	IHF	iShares TR US HLTHCR (PR Etf)	$315,986	0.03%	6,591	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$315,980	0.03%	1,310	Common	NONE
11135F101	AVGO	Broadcom Inc	$315,663	0.03%	912	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$314,760	0.03%	12,000	Common	NONE
35671D857	FCX	Freeport-Mcmor.CPR.& GD.	$309,565	0.03%	6,095	Common	NONE
92343V104	VZ	Verizon	$302,198	0.03%	7,420	Common	NONE
458140100	INTC	Intel Corp	$299,635	0.03%	8,120	Common	NONE
464288687	PFF	iShares Preferreds ETF	$298,640	0.03%	9,646	Common	NONE
460146103	IP	Intl Paper Co	$295,425	0.03%	7,500	Common	NONE
46435G524	IGRO	iShares TR Intl DIV (GRWTH)	$291,019	0.03%	3,516	Common	NONE
G1151C101	ACN	Accenture	$288,154	0.03%	1,074	Common	NONE
81369Y100	XLB	Materials Sector SPDR ETF	$285,886	0.03%	6,304	Common	NONE
17275R102	CSCO	Cisco SYS Inc Com	$281,232	0.03%	3,651	Common	NONE
808524607	SCHA	Schwab US Small Cap ETF	$276,712	0.03%	9,716	Common	NONE
46137V225	GRPM	Invesco Exchange (traded FD TR S&P Midcap 400)	$276,023	0.03%	2,300	Common	NONE
20030N101	CMCSA	Comcast Corp New	$272,616	0.03%	9,121	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$270,859	0.03%	4,463	Common	NONE
060505682	BAC 7.25 PERP L	Bank Amer Corp Non	$269,267	0.02%	212	Common	NONE
81369Y803	XLK	Technology Sector SPDR ETF	$267,370	0.02%	1,857	Common	NONE
00214Q708	ARKF	ARK Fintech Innovation ETF	$266,252	0.02%	5,590	Common	NONE
031162100	AMGN	Amgen Inc	$260,866	0.02%	797	Common	NONE
921946810	VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	$260,633	0.02%	2,850	Common	NONE
110122108	BMY	Bristol Myers Squibb	$260,530	0.02%	4,830	Common	NONE
81369Y860	XLRE	SPDR Real Estate ETF	$259,935	0.02%	6,442	Common	NONE
776696106	ROP	Roper Technologies	$257,672	0.02%	579	Common	NONE
052769106	ADSK	Autodesk Inc Com	$257,529	0.02%	870	Common	NONE
780259305	SHEL	Royal Dutch Shell PLC ADR	$257,510	0.02%	3,504	Common	NONE
58733R102	MELI	Mercadolibre Inc	$255,811	0.02%	127	Common	NONE
22788C105	CRWD	Crowdstrike HLDGS	$253,130	0.02%	540	Common	NONE
464287101	OEF	iShares Trust S&P 100	$251,665	0.02%	734	Common	NONE
113004105	BAM	Brookfield Asset	$251,472	0.02%	4,800	Common	NONE
04316A108	APAM	Artisan Partners Asset Mgmt	$244,440	0.02%	6,000	Common	NONE
00206R102	T	AT&T	$244,412	0.02%	9,839	Common	NONE
26884L109	EQT	EQT Corp Com	$242,701	0.02%	4,528	Common	NONE
81369Y886	XLU	Utilities Sector SPDR ETF	$241,335	0.02%	5,653	Common	NONE
580135101	MCD	McDonalds Corp	$240,658	0.02%	787	Common	NONE
38747R801	CONL	Graniteshares ETF TR (2X Long Coin Dai)	$237,623	0.02%	16,220	Common	NONE
92840M102	VST	Vistra Energy Corp.	$237,155	0.02%	1,470	Common	NONE
46092D384	TSLQ	Investment Managers	$236,080	0.02%	13,000	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P (500 Etf)	$234,964	0.02%	2,929	Common	NONE
94106L109	WM	Waste Management Inc	$234,431	0.02%	1,067	Common	NONE
90353T100	UBER	Uber Technologies Inc	$232,569	0.02%	2,846	Common	NONE
055622104	BP	BP PLC Spons ADR	$230,746	0.02%	6,644	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value Idx.FD.	$225,735	0.02%	1,273	Common	NONE
808524730	FNDE	Schwab Fundamental Emerging Markets	$225,195	0.02%	6,245	Common	NONE
464287770	IYG	iShares Dowjones US Finl	$219,463	0.02%	2,379	Common	NONE
14040H105	COF	Capital One	$218,124	0.02%	900	Common	NONE
64110L106	NFLX	Netflix Com Inc Com	$215,179	0.02%	2,295	Common	NONE
78464A755	XME	Materials Sector SPDR ETF	$214,473	0.02%	2,070	Common	NONE
92204A603	VIS	Vanguard Sector	$213,938	0.02%	717	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$213,889	0.02%	1,537	Common	NONE
064149107	BNS	Bank Of Nova Scotia	$213,701	0.02%	2,900	Common	NONE
G3730V105	FTAI	Ftai Aviation LTD	$211,614	0.02%	1,075	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$211,335	0.02%	2,479	Common	NONE
25787G100	DFIN	Donnelley Finl Solutions	$210,152	0.02%	4,501	Common	NONE
127097103	CTRA	Cabot Oil & Gas CP	$208,797	0.02%	7,933	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$207,307	0.02%	2,076	Common	NONE
929160109	VMC	Vulcan Materials Co	$203,420	0.02%	713	Common	NONE
808524755	FNDF	Schwab Fundamental Intnl Large	$202,902	0.02%	4,488	Common	NONE
291011104	EMR	Emerson Electric	$201,245	0.02%	1,516	Common	NONE
949746101	WMT2	Wells Fargo & Co	$200,007	0.02%	2,146	Common	NONE
14167R100	CCLD	Carecloud Inc Com	$175,200	0.02%	60,000	Common	NONE
092508100	BTZ	BlackRock Credit Allocation	$146,205	0.01%	13,500	Common	NONE
01626W101	ALIT	Alight Inc Com CL A	$38,610	0.00%	19,800	Common	NONE
65540B105	NDLSUSD	Noodles & Co Com	$24,770	0.00%	35,085	Common	NONE
4525EP101	VTLUSD	Immunic Inc.	$5,337	0.00%	10,000	Common	NONE
G6964L115	—	Paysafe LTD	$7	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.