0000892712-23-000133.txt : 20231025
0000892712-23-000133.hdr.sgml : 20231025
20231025140551
ACCESSION NUMBER: 0000892712-23-000133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC
CENTRAL INDEX KEY: 0001713520
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: 231345080
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
09-30-2023
09-30-2023
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
10-25-2023
0
272
802725942
false
INFORMATION TABLE
2
cgaq3.xml
NCR Corp
COMM
62886E108
68035186
2522625
SH
SOLE
0
0
2522625
Zurn Water Solutions
COMM
98983L108
60031561
2142454
SH
SOLE
0
0
2142454
Dun & Bradstreet Holdings, Inc.
COMM
26484T106
53214271
5326754
SH
SOLE
0
0
5326754
iShares S&P 500 ETF
ETF
464287200
42656751
98876
SH
SOLE
0
0
98876
Fidelity National Info Srvcs, Inc.
COMM
31620M106
36615855
662491
SH
SOLE
0
0
662491
SPDR S&P 500 ETF
ETF
78462F103
27679875
64512
SH
SOLE
0
0
64512
CDW Corporation
COMM
12514G108
21484843
106487
SH
SOLE
0
0
106487
Vanguard Total Stock Market ETF
ETF
922908769
19620033
92369
SH
SOLE
0
0
92369
Apple
COMM
037833100
18148111
105999
SH
SOLE
0
0
105999
iShares Core S&P Small-Cap ETF
ETF
464287804
14988492
158125
SH
SOLE
0
0
158125
Invesco Powershares QQQ ETF
ETF
46090E103
14532735
40503
SH
SOLE
0
0
40503
iShares Core S&P Mid-Cap ETF
ETF
464287507
13881939
55419
SH
SOLE
0
0
55419
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
13379375
281138
SH
SOLE
0
0
281138
iShares Russell 1000 Growth ETF
ETF
464287614
13318324
49974
SH
SOLE
0
0
49974
iShares Core S&P Total US Stock Market ETF
ETF
464287150
12883718
136144
SH
SOLE
0
0
136144
iShares Core MSCI EAFE ETF
ETF
46432F842
12687282
197161
SH
SOLE
0
0
197161
iShares Core S&P US Value ETF
ETF
464287663
12085004
160999
SH
SOLE
0
0
160999
Vanguard High Dividend Yield ETF
ETF
921946406
9613535
93046
SH
SOLE
0
0
93046
Fidelity National Financial, Inc.
COMM
31620R303
9558377
231438
SH
SOLE
0
0
231438
iShares 0-3 Month Treasury ETF
ETF
46436E718
9306734
92448
SH
SOLE
0
0
92448
SPDR S&P Biotech ETF
ETF
78464A870
9020967
123541
SH
SOLE
0
0
123541
Angel Oak Income ETF
ETF
03463K760
7908107
393436
SH
SOLE
0
0
393436
iShares Biotechnology ETF
ETF
464287556
7092172
57921
SH
SOLE
0
0
57921
Microsoft
COMM
594918104
6574061
20820
SH
SOLE
0
0
20820
Financial Sector SPDR ETF
ETF
81369Y605
6370785
192065
SH
SOLE
0
0
192065
Industrial Sector SPDR ETF
ETF
81369Y704
6294887
62092
SH
SOLE
0
0
62092
iShares S&P Core Small Cap Value ETF
ETF
464287879
6166174
68709
SH
SOLE
0
0
68709
Vanguard FTSE Developed Markets ETF
ETF
921943858
6106527
139674
SH
SOLE
0
0
139674
Cannae HLDGS Inc Com
COMM
13765N107
5812417
311825
SH
SOLE
0
0
311825
iShares 7-10 Year Treasury ETF
ETF
464287440
5140031
56120
SH
SOLE
0
0
56120
iShares Russell Mid Cap Growth ETF
ETF
464287481
4946832
54046
SH
SOLE
0
0
54046
Berkshire Hathaway
COMM
084670702
4763379
13598
SH
SOLE
0
0
13598
iShares Russell 1000 Value ETF
ETF
464287598
4717048
30870
SH
SOLE
0
0
30870
iShares 1-5yr Investment Grade Bond ETF
ETF
464288646
4498194
90271
SH
SOLE
0
0
90271
ARK Innovation ETF
ETF
00214Q104
4453264
112258
SH
SOLE
0
0
112258
SPDR Portfolio S&P (500 High Dividend Etf)
ETF
78468R788
4438529
126562
SH
SOLE
0
0
126562
Invesco S&P 500 Top 50 ETF
ETF
46137V233
4422067
130214
SH
SOLE
0
0
130214
Energy Sector SPDR ETF
ETF
81369Y506
4235043
46853
SH
SOLE
0
0
46853
Enterprise Products
COMM
293792107
4201049
153491
SH
SOLE
0
0
153491
iShares Core MSCI Total International Stock ETF
ETF
46432F834
4039187
67331
SH
SOLE
0
0
67331
iShares Russell 2000 Growth ETF
ETF
464287648
3968769
17670
SH
SOLE
0
0
17670
iShares MSCI EAFE
ETF
464287465
3871857
56179
SH
SOLE
0
0
56179
iShares Russell 2000 ETF
ETF
464287655
3489051
19649
SH
SOLE
0
0
19649
SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
78468R663
3405512
37089
SH
SOLE
0
0
37089
iShares Exponential Technologies ETF
ETF
46434V381
3061438
58637
SH
SOLE
0
0
58637
Fiserv Inc
COMM
337738108
3050359
27004
SH
SOLE
0
0
27004
Thor Inds Inc
COMM
885160101
2980899
31335
SH
SOLE
0
0
31335
iShares EM Dividend ETF
ETF
464286319
2867990
116343
SH
SOLE
0
0
116343
Plains All American
COMM
726503105
2853656
186270
SH
SOLE
0
0
186270
iShares Gold TR
ETF
464285204
2836219
81058
SH
SOLE
0
0
81058
Lantheus
COMM
516544103
2664419
38348
SH
SOLE
0
0
38348
Amazon.Com Inc
COMM
023135106
2653757
20876
SH
SOLE
0
0
20876
iShares MSCI USA Quality ETF
ETF
46432F339
2648918
20022
SH
SOLE
0
0
20022
Energy Transfer LP
COMM
29273V100
2643252
188400
SH
SOLE
0
0
188400
Vanguard Total International Stock Index Fund ETF
ETF
921909768
2604115
48657
SH
SOLE
0
0
48657
MPLX LP
COMM
55336V100
2593124
72902
SH
SOLE
0
0
72902
iShares 20 Year Treasury ETF
ETF
464287432
2588861
29190
SH
SOLE
0
0
29190
Tesla Motors Inc Com
COMM
88160R101
2586212
10336
SH
SOLE
0
0
10336
ARK Next Generation Internet ETF
ETF
00214Q401
2527756
46672
SH
SOLE
0
0
46672
Crestwood Equity
COMM
226344208
2506725
85700
SH
SOLE
0
0
85700
iShares Short Treasury ETF
ETF
464288679
2504355
22670
SH
SOLE
0
0
22670
Procter & Gamble
COMM
742718109
2497360
17122
SH
SOLE
0
0
17122
iShares Select Dividend ETF
ETF
464287168
2352842
21565
SH
SOLE
0
0
21565
iShares 1-3 Year Treasury ETF
ETF
464287457
2149187
26543
SH
SOLE
0
0
26543
Manpowergroup Inc
COMM
56418H100
2059339
28087
SH
SOLE
0
0
28087
Blackstone Secd Lending Fund
COMM
09261X102
2046458
72750
SH
SOLE
0
0
72750
Alliance Resource
COMM
01877R108
2035428
90343
SH
SOLE
0
0
90343
Sherwin Williams Co
COMM
824348106
1998062
7834
SH
SOLE
0
0
7834
Vanguard Dividend Appreciation Index ETF
ETF
921908844
1934090
12386
SH
SOLE
0
0
12386
Unitedhealth Group
COMM
91324P102
1904137
3777
SH
SOLE
0
0
3777
Smartsheet Inc
COMM CL A
83200N103
1823532
45070
SH
SOLE
0
0
45070
Exxon Mobil
COMM
30231G102
1801983
15326
SH
SOLE
0
0
15326
Associated Banc Corp
COMM
045487105
1700015
99358
SH
SOLE
0
0
99358
SPDR Portfolio S&P (400 Mid Cap Etf)
ETF
78464A847
1688193
38552
SH
SOLE
0
0
38552
SPDR Portfolio S&P (600 Small Cap Etf)
ETF
78468R853
1674226
45372
SH
SOLE
0
0
45372
Eli Lilly & Co
COMM
532457108
1618910
3014
SH
SOLE
0
0
3014
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
1572464
40104
SH
SOLE
0
0
40104
RiverNorth Enhanced Pre-Merger SPAC ETF
ETF
53656G100
1563060
58110
SH
SOLE
0
0
58110
Merck & Co Inc New
COMM
58933Y105
1544992
14902
SH
SOLE
0
0
14902
Booking Holdings Inc
COMM
09857L108
1486464
482
SH
SOLE
0
0
482
Blackstone Group Inc
COMM
09260D107
1479496
13809
SH
SOLE
0
0
13809
iShares Intl Select Div ETF
ETF
464288448
1472767
56845
SH
SOLE
0
0
56845
JP Morgan Chase & Co.
COMM
46625H100
1468652
10127
SH
SOLE
0
0
10127
JPMorgan Nasdaq Equity Prem Income ETF
ETF
46654Q203
1466563
31250
SH
SOLE
0
0
31250
Consumer Staples SPDR ETF
ETF
81369Y308
1442464
20963
SH
SOLE
0
0
20963
Neos S&P 500 High Income ETF
ETF
78433H303
1430332
30465
SH
SOLE
0
0
30465
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
1413464
31113
SH
SOLE
0
0
31113
Nvidia Corp
COMM
67066G104
1392838
3202
SH
SOLE
0
0
3202
SPDR Gold Trust
ETF
78463V107
1360456
7935
SH
SOLE
0
0
7935
J P Morgan (exchange-Traded FD Equity Premium)
ETF
46641Q332
1352015
25243
SH
SOLE
0
0
25243
iShares S&P 500 Value ETF
ETF
464287408
1340612
8667
SH
SOLE
0
0
8667
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
1320833
14045
SH
SOLE
0
0
14045
iShares S&P GLBL Health
ETF
464287325
1318720
16000
SH
SOLE
0
0
16000
Boeing Co
COMM
097023105
1280873
6682
SH
SOLE
0
0
6682
Alphabet Inc Cap STK
COMM CL C
02079K305
1260444
9632
SH
SOLE
0
0
9632
Abbvie Inc Com
COMM
00287Y109
1253775
8411
SH
SOLE
0
0
8411
Smartfinancial Inc
COMM
83190L208
1230335
57573
SH
SOLE
0
0
57573
iShares S&P Mid Cap 400 Value ETF
ETF
464287705
1228610
12104
SH
SOLE
0
0
12104
Wisdomtree TR (intl High Divid FD)
ETF
97717W802
1223470
33802
SH
SOLE
0
0
33802
iShares Global Consumer Staples ETF
ETF
464288737
1181142
20700
SH
SOLE
0
0
20700
Global Ship Lease
COMM CL A
Y27183600
1162022
63360
SH
SOLE
0
0
63360
iShares Expanded Tech Sector ETF
ETF
464287549
1150776
3008
SH
SOLE
0
0
3008
BlackRock Ultra-Short Bond ETF
ETF
46434V878
1139545
22619
SH
SOLE
0
0
22619
Garmin LTD Com
COMM
H2906T109
1127218
10715
SH
SOLE
0
0
10715
Vanguard 500 Index Fund ETF
ETF
922908363
1079463
2738
SH
SOLE
0
0
2738
JPMorgan Ultra Short Income ETF
ETF
46641Q837
1077114
21465
SH
SOLE
0
0
21465
Johnson & Johnson
COMM
478160104
1069709
6868
SH
SOLE
0
0
6868
iShares Global Infrastructure ETF
ETF
464288372
1069263
24700
SH
SOLE
0
0
24700
Schwab Charles Corp
COMM
808513105
1062480
19353
SH
SOLE
0
0
19353
iShares Russell Mid Cap ETF
ETF
464287499
1060095
15237
SH
SOLE
0
0
15237
iShares Cybersecurity and Tech ETF
ETF
46435U135
1053480
27356
SH
SOLE
0
0
27356
Micron Technology
COMM
595112103
1000585
14708
SH
SOLE
0
0
14708
Global Partners LP Units Repstg LTD Partner Int MLP
COMM
37946R109
997119
28231
SH
SOLE
0
0
28231
Genworth Financial
COMM CL A
37247D106
996200
170000
SH
SOLE
0
0
170000
SPDR Blmbg Brclys High Yield Bond ETF
ETF
78468R622
990874
10961
SH
SOLE
0
0
10961
Vanguard Mega Cap (growth Index Fund)
ETF
921910816
983612
4335
SH
SOLE
0
0
4335
Eaton Corp PLC Com
COMM
G29183103
952828
4467
SH
SOLE
0
0
4467
iShares Russell 2000 Value ETF
ETF
464287630
942883
6908
SH
SOLE
0
0
6908
Cisco SYS Inc Com
COMM
17275R102
927491
17252
SH
SOLE
0
0
17252
iShares Inc MSCI
ETF
46434G764
927137
18606
SH
SOLE
0
0
18606
iShares MSCI Emerging Markets ETF
ETF
464287234
837025
22056
SH
SOLE
0
0
22056
Dover Corp
COMM
260003108
820598
5882
SH
SOLE
0
0
5882
Vanguard Large Cap ETF
ETF
922908637
819581
4188
SH
SOLE
0
0
4188
Chevron
COMM
166764100
787118
4668
SH
SOLE
0
0
4668
Northern TR Corp
COMM
665859104
786716
11202
SH
SOLE
0
0
11202
Consumer Discretionary
ETF
81369Y407
786548
4886
SH
SOLE
0
0
4886
PPG Industries
COMM
693506107
781136
6018
SH
SOLE
0
0
6018
United States Cellular
COMM
911684108
758249
17646
SH
SOLE
0
0
17646
Amgen Inc
COMM
031162100
751722
2797
SH
SOLE
0
0
2797
Sunoco LP Com Unit
COMM
86765K109
733173
14978
SH
SOLE
0
0
14978
Bank Of Montreal Com
COMM
063671101
730138
8654
SH
SOLE
0
0
8654
Schwab US Dividend Equity ETF
ETF
808524797
719815
10173
SH
SOLE
0
0
10173
Exact Sciences Corp
COMM
30063P105
716992
10510
SH
SOLE
0
0
10510
Vanguard Mega Cap (300 Value Index Fund)
ETF
921910840
715478
7056
SH
SOLE
0
0
7056
Invesco Exchange (traded FD TR S&P500 Quality)
ETF
46137V241
715322
14295
SH
SOLE
0
0
14295
Group 1 Automotive
COMM
398905109
676506
2518
SH
SOLE
0
0
2518
Seven Hills RLTY TR
COMM
81784E101
672836
61615
SH
SOLE
0
0
61615
Invesco Exch Traded (FD TR II S&P500 HDL Vol)
ETF
46138E362
667327
17028
SH
SOLE
0
0
17028
iShares Inc MSCI (usa Equal Weighted ETF Index FD)
ETF
464286681
652733
8641
SH
SOLE
0
0
8641
Prime Cyber Security ETF
ETF
26924G201
652172
12639
SH
SOLE
0
0
12639
Lockheed Martin Corp
COMM
539830109
646566
1581
SH
SOLE
0
0
1581
First Busey Corp Com
COMM
319383204
639334
33264
SH
SOLE
0
0
33264
SPDR S&P Regional Banking ETF
ETF
78464A698
636993
15250
SH
SOLE
0
0
15250
Devon Energy Corp
COMM
25179M103
636318
13340
SH
SOLE
0
0
13340
Bristol Myers Squibb
COMM
110122108
622769
10730
SH
SOLE
0
0
10730
Schwab US Small Cap ETF
ETF
808524607
621300
15000
SH
SOLE
0
0
15000
Vanguard FTSE All-World Ex-US ETF
ETF
922042775
618394
11922
SH
SOLE
0
0
11922
Bank First Natl Corp
COMM
06211J100
610306
7880
SH
SOLE
0
0
7880
Arch Capital Group
COMM
G0450A105
608506
7634
SH
SOLE
0
0
7634
ARK Genomic Revolution ETF
ETF
00214Q302
607014
21788
SH
SOLE
0
0
21788
iShares S&P Mid Cap 400 Growth ETF
ETF
464287606
602426
8309
SH
SOLE
0
0
8309
Costco Wholesale
COMM
22160K105
594338
1052
SH
SOLE
0
0
1052
ARK Autonomous Technology & Robotics ETF
ETF
00214Q203
588759
11223
SH
SOLE
0
0
11223
iShares Russell Mid Cap Value ETF
ETF
464287473
585883
5584
SH
SOLE
0
0
5584
iShares Aerospace/Defense ETF
ETF
464288760
584283
5502
SH
SOLE
0
0
5502
Northrop Grumman
COMM
666807102
581491
1321
SH
SOLE
0
0
1321
HP Inc Com
COMM
40434L105
575147
22153
SH
SOLE
0
0
22153
Kraft Heinz Co Com
COMM
500754106
574813
17087
SH
SOLE
0
0
17087
Accenture
COMM
G1151C101
569382
1854
SH
SOLE
0
0
1854
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
557180
14337
SH
SOLE
0
0
14337
Pfizer Inc.
COMM
717081103
556274
16770
SH
SOLE
0
0
16770
Arista Networks Inc
COMM
040413106
551790
3000
SH
SOLE
0
0
3000
Raytheon Technologies Corp Com
COMM
75513E101
549491
7635
SH
SOLE
0
0
7635
Global X S&P 500 Covered Call ETF
ETF
37954Y475
531937
13678
SH
SOLE
0
0
13678
Berkshire Hathaway Class A
COMM CL A
084670108
531477
1
SH
SOLE
0
0
1
Angel Oak Ultrashort Income ETF
ETF
03463K752
520080
10267
SH
SOLE
0
0
10267
British American
ADR
110448107
519710
16185
SH
SOLE
0
0
16185
ARK 3D Printing ETF
ETF
00214Q500
516544
25433
SH
SOLE
0
0
25433
Marriott Intl
COMM
571903202
513602
2613
SH
SOLE
0
0
2613
Artisan Partners Asset Mgmt
COMM CL A
04316A108
508912
13600
SH
SOLE
0
0
13600
Intuit Com
COMM
461202103
506342
991
SH
SOLE
0
0
991
F&G Annuities & Life
COMM
30190A104
495932
17674
SH
SOLE
0
0
17674
Xtrackers MSCI EAFE Hi Div Yield
ETF
233051630
494427
21887
SH
SOLE
0
0
21887
Emerson Electric
COMM
291011104
492599
5101
SH
SOLE
0
0
5101
Coca Cola Co
COMM
191216100
492122
8719
SH
SOLE
0
0
8719
Heico Corporation
COMM
422806109
485790
3000
SH
SOLE
0
0
3000
Philip Morris Intl
COMM
718172109
480661
5120
SH
SOLE
0
0
5120
Abbott Laboratories
COMM
002824100
475075
4905
SH
SOLE
0
0
4905
iShares S&P 500 Growth ETF
ETF
464287309
462858
6743
SH
SOLE
0
0
6743
KraneShares Global Carbon ETF
ETF
500767678
460513
12746
SH
SOLE
0
0
12746
Alphabet Inc Cap STK
COMM CL C
02079K107
456201
3460
SH
SOLE
0
0
3460
Intl Business Mach
COMM
459200101
442787
3156
SH
SOLE
0
0
3156
Draftkings Inc New
COMM CL A
26142V105
442277
15023
SH
SOLE
0
0
15023
Pepsico
COMM
713448108
433409
2558
SH
SOLE
0
0
2558
ProShares S&P 500 (dividend Aristocrats Etf)
ETF
74348A467
429468
4850
SH
SOLE
0
0
4850
SPDR S&P Global (natural Resources Etf)
ETF
78463X541
426648
7657
SH
SOLE
0
0
7657
Pioneer Natural
COMM
723787107
424897
1851
SH
SOLE
0
0
1851
Intel Corp
COMM
458140100
424764
11948
SH
SOLE
0
0
11948
Unilever PLC Spon
ADR
904767704
420198
8506
SH
SOLE
0
0
8506
Comcast Corp New
COMM
20030N101
419291
9456
SH
SOLE
0
0
9456
General Dynamics CRP
COMM
369550108
419180
1897
SH
SOLE
0
0
1897
Phillips 66 Com
COMM
718546104
417641
3476
SH
SOLE
0
0
3476
Transdigm Group Inc
COMM
893641100
413134
490
SH
SOLE
0
0
490
Vanguard Intl Equity
ETF
922042874
405162
6994
SH
SOLE
0
0
6994
iShares 2026 IG Corporate Bond ETF
ETF
46435GAA0
401922
17224
SH
SOLE
0
0
17224
McDonalds Corp
COMM
580135101
398826
1514
SH
SOLE
0
0
1514
Oaktree Specialty
COMM
67401P405
389181
19343
SH
SOLE
0
0
19343
Home Depot Inc Com
COMM
437076102
388839
1287
SH
SOLE
0
0
1287
Palo Alto Networks
COMM
697435105
385419
1644
SH
SOLE
0
0
1644
Vanguard Growth Index Fund ETF
ETF
922908736
380689
1398
SH
SOLE
0
0
1398
SPDR Ser TR S&P 400 (MDCP Val)
ETF
78464A839
380339
5864
SH
SOLE
0
0
5864
Arbor RLTY TR Inc
COMM
038923108
377830
24890
SH
SOLE
0
0
24890
Verizon
COMM
92343V104
376344
11612
SH
SOLE
0
0
11612
Global X FDS Nasdaq (100 Cover)
ETF
37954Y483
372948
22239
SH
SOLE
0
0
22239
Applied Materials
COMM
038222105
370492
2676
SH
SOLE
0
0
2676
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)
ETF
78464A284
368924
15488
SH
SOLE
0
0
15488
Disney Walt Co
COMM
254687106
348872
4304
SH
SOLE
0
0
4304
Newell Rubbermaid
COMM
651229106
346888
38415
SH
SOLE
0
0
38415
iShares Inc MSCI (frontier)
ETF
464286145
340278
13128
SH
SOLE
0
0
13128
Utilities Sector SPDR ETF
ETF
81369Y886
338376
5742
SH
SOLE
0
0
5742
Vanguard Value Index Fund ETF
ETF
922908744
335170
2430
SH
SOLE
0
0
2430
Rockwell Automation
COMM
773903109
334419
1170
SH
SOLE
0
0
1170
Vanguard Extended (markets Index Fund)
ETF
922908652
329021
2288
SH
SOLE
0
0
2288
Health Care Select SPDR ETF
ETF
81369Y209
324167
2518
SH
SOLE
0
0
2518
iShares MSCI ACWI ex USA ETF
ETF
464288240
320749
6823
SH
SOLE
0
0
6823
Nextera Energy
COMM
65339F101
307934
5375
SH
SOLE
0
0
5375
iShares National Muni Bond ETF
ETF
464288414
307620
3000
SH
SOLE
0
0
3000
iShares S&P Small Cap 600 Growth ETF
ETF
464287887
305353
2774
SH
SOLE
0
0
2774
Masco Corp
COMM
574599106
304665
5700
SH
SOLE
0
0
5700
iShares Micro-Cap ETF
ETF
464288869
303293
3017
SH
SOLE
0
0
3017
Eog Res.
COMM
26875P101
301942
2382
SH
SOLE
0
0
2382
AT&T
COMM
00206R102
295484
19673
SH
SOLE
0
0
19673
Valero Energy Corp
COMM
91913Y100
292773
2066
SH
SOLE
0
0
2066
TJX Cos Inc New Com
COMM
872540109
292593
3292
SH
SOLE
0
0
3292
Royal Dutch Shell PLC ADR
ADR
780259305
291548
4529
SH
SOLE
0
0
4529
Visa Inc Com CL A
COMM CL A
92826C839
286132
1244
SH
SOLE
0
0
1244
Lam Research Corp
COMM
512807108
284833
453
SH
SOLE
0
0
453
SPDR S&P Emerging Markets Dividend ETF
ETF
78463X533
283944
9536
SH
SOLE
0
0
9536
3M Company
COMM
88579Y101
276742
2956
SH
SOLE
0
0
2956
Cabot Oil & Gas CP
COMM
127097103
275207
10174
SH
SOLE
0
0
10174
iShares TR US HLTHCR (PR Etf)
ETF
464288828
273244
1106
SH
SOLE
0
0
1106
Horizon Kinetics Inflation Beneficiaries ETF
COMM
53656F623
272895
8965
SH
SOLE
0
0
8965
Regions Finl Corp
COMM
7591EP100
270320
15500
SH
SOLE
0
0
15500
Intl Paper Co
COMM
460146103
266025
7500
SH
SOLE
0
0
7500
CVS Health Corp
COMM
126650100
262325
3757
SH
SOLE
0
0
3757
Cintas Corp
COMM
172908105
259264
539
SH
SOLE
0
0
539
Paysafe LTD Com
COMM
G6964L206
257018
21436
SH
SOLE
0
0
21436
SPDR S&P Dividend ETF
ETF
78464A763
256929
2234
SH
SOLE
0
0
2234
iShares Core (S&P US Growth ETF)
ETF
464287671
256140
2691
SH
SOLE
0
0
2691
Facebook Inc Com
COMM CL A
30303M102
254878
849
SH
SOLE
0
0
849
Quad / Graphics Inc
COMM
747301109
253965
50490
SH
SOLE
0
0
50490
Donnelley Finl Solutions
COMM
25787G100
253316
4501
SH
SOLE
0
0
4501
Roper Technologies
COMM
776696106
251826
520
SH
SOLE
0
0
520
SPDR Real Estate ETF
ETF
81369Y860
251368
7378
SH
SOLE
0
0
7378
iShares TR 3 7 YR (treas BD)
ETF
464288661
245331
2168
SH
SOLE
0
0
2168
CSX
COMM
126408103
244493
7951
SH
SOLE
0
0
7951
NXP Semiconductors N
COMM
N6596X109
242728
1208
SH
SOLE
0
0
1208
BP PLC Spons ADR
ADR
055622104
238012
6147
SH
SOLE
0
0
6147
Energy Transfer Equity L P
COMM
29273V100
237219
16908
SH
SOLE
0
0
16908
Xtant Medical Holdings
COMM
98420P308
233226
212024
SH
SOLE
0
0
212024
iShares Preferreds ETF
ETF
464288687
230376
7641
SH
SOLE
0
0
7641
iShares Russell 1000
ETF
464287622
227659
965
SH
SOLE
0
0
965
Dow Inc Com
COMM
260557103
226503
4393
SH
SOLE
0
0
4393
iShares TR Intl DIV (GRWTH)
ETF
46435G524
222699
3727
SH
SOLE
0
0
3727
Robert Half Intl Inc
COMM
770323103
219840
3000
SH
SOLE
0
0
3000
Manulife Financial
COMM
56501R106
211013
11543
SH
SOLE
0
0
11543
Technology Sector SPDR ETF
ETF
81369Y803
206844
1262
SH
SOLE
0
0
1262
Cheniere Energy Inc
COMM
16411R208
206786
1246
SH
SOLE
0
0
1246
General Electric Company Common Stock
COMM
369604301
203810
1842
SH
SOLE
0
0
1842
Vanguard Whitehall (FDS Intl DVD Etf)
ETF
921946810
203291
2850
SH
SOLE
0
0
2850
First Trust Enhanced Short Maturity
ETF
33739Q408
202808
3399
SH
SOLE
0
0
3399
Skyworks Solutions
COMM
83088M102
200631
2035
SH
SOLE
0
0
2035
Alight Inc Com CL A
COMM CL A
01626W101
189870
26780
SH
SOLE
0
0
26780
Weave Communications
COMM
94724R108
161264
19787
SH
SOLE
0
0
19787
Western Union Co
COMM
959802109
149527
11345
SH
SOLE
0
0
11345
BlackRock Credit Allocation
COMM
092508100
130680
13500
SH
SOLE
0
0
13500
Noodles & Co Com
COMM
65540B105
86646
35222
SH
SOLE
0
0
35222
Biovie Inc CL A New
COMM CL A
09074F207
37510
11000
SH
SOLE
0
0
11000
Veru Inc Com
COMM
92536C103
10785
15000
SH
SOLE
0
0
15000
Seelos Therapeutics
COMM
81577F109
3680
20000
SH
SOLE
0
0
20000
Paysafe LTD
WARRANT
G6964L115
1400
33333
SH
SOLE
0
0
33333
Put RBC @ $120.0 Exp Dec 15, 2023
OPTION
75524B954
360000
3000
SH
SOLE
0
0
3000