Chief Compliance Officer

0000892712-24-000093.txt : 20240722 0000892712-24-000093.hdr.sgml : 20240722 20240722151323 ACCESSION NUMBER: 0000892712-24-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 ORGANIZATION NAME: 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: 241131310 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 06-30-2024 06-30-2024 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 07-22-2024 0 277 912734257 false INFORMATION TABLE 2 cgaq224.xml Zurn Water Solutions COMM 98983L108 67758621 2304715 SH SOLE 0 0 2304715 iShares S&P 500 ETF ETF 464287200 61988624 113277 SH SOLE 0 0 113277 Dun & Bradstreet Holdings, Inc. COMM 26484T106 55978688 6045215 SH SOLE 0 0 6045215 Vanguard 500 Index Fund ETF ETF 922908363 39914028 79524 SH SOLE 0 0 79524 SPDR S&P 500 ETF ETF 78462F103 32828157 60127 SH SOLE 0 0 60127 CDW Corporation COMM 12514G108 30833604 137748 SH SOLE 0 0 137748 NCR Atleos COMM 63001N106 27006691 999507 SH SOLE 0 0 999507 Vanguard Total Stock Market ETF ETF 922908769 24544625 91427 SH SOLE 0 0 91427 Fidelity National Info Srvcs, Inc. COMM 31620M106 22273847 295566 SH SOLE 0 0 295566 Intercontinental COMM 45866F104 20875725 152500 SH SOLE 0 0 152500 iShares Core S&P Small-Cap ETF ETF 464287804 20307904 190399 SH SOLE 0 0 190399 Invesco Powershares QQQ ETF ETF 46090E103 18362821 38271 SH SOLE 0 0 38271 Apple COMM 037833100 17310559 82189 SH SOLE 0 0 82189 iShares 0-3 Month Treasury ETF ETF 46436E718 16579294 164624 SH SOLE 0 0 164624 iShares Core MSCI Emerging Markets ETF ETF 46434G103 16343430 305313 SH SOLE 0 0 305313 iShares Core S&P Mid-Cap ETF ETF 464287507 15804755 270074 SH SOLE 0 0 270074 iShares Russell 1000 Growth ETF ETF 464287614 15112320 41459 SH SOLE 0 0 41459 iShares Core MSCI EAFE ETF ETF 46432F842 14786735 203562 SH SOLE 0 0 203562 Fidelity National Financial, Inc. COMM 31620R303 13547191 274124 SH SOLE 0 0 274124 iShares Core S&P US Value ETF ETF 464287663 13529718 153520 SH SOLE 0 0 153520 iShares Core S&P Total US Stock Market ETF ETF 464287150 12801282 107773 SH SOLE 0 0 107773 Angel Oak Income ETF ETF 03463K760 11097750 535835 SH SOLE 0 0 535835 NCR Voyix COMM 62886E108 9739054 788587 SH SOLE 0 0 788587 SPDR S&P Biotech ETF ETF 78464A870 9595804 103503 SH SOLE 0 0 103503 iShares Short Treasury ETF ETF 464288679 8842763 80025 SH SOLE 0 0 80025 Vanguard High Dividend Yield ETF ETF 921946406 8643258 72877 SH SOLE 0 0 72877 Financial Sector SPDR ETF ETF 81369Y605 7576943 184309 SH SOLE 0 0 184309 iShares Russell Mid Cap Growth ETF ETF 464287481 7223584 65461 SH SOLE 0 0 65461 Microsoft COMM 594918104 7050067 15774 SH SOLE 0 0 15774 Vanguard FTSE Developed Markets ETF ETF 921943858 6740750 136397 SH SOLE 0 0 136397 iShares Biotechnology ETF ETF 464287556 5977525 43549 SH SOLE 0 0 43549 Cannae HLDGS Inc Com COMM 13765N107 5784555 318884 SH SOLE 0 0 318884 Energy Sector SPDR ETF ETF 81369Y506 5784379 63460 SH SOLE 0 0 63460 Invesco S&P 500 Top 50 ETF ETF 46137V233 5671582 123969 SH SOLE 0 0 123969 Enterprise Products COMM 293792107 5432649 187462 SH SOLE 0 0 187462 SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788 5422924 134798 SH SOLE 0 0 134798 Energy Transfer LP COMM 29273V100 5311661 327476 SH SOLE 0 0 327476 iShares Russell 1000 Value ETF ETF 464287598 5227692 29963 SH SOLE 0 0 29963 iShares 1-5yr Investment Grade Bond ETF ETF 464288646 4863229 94911 SH SOLE 0 0 94911 Carrier Global COMM 14448C104 4730761 74771 SH SOLE 0 0 74771 iShares Russell 2000 ETF ETF 464287655 4597543 22660 SH SOLE 0 0 22660 iShares Russell 2000 Growth ETF ETF 464287648 4583249 17458 SH SOLE 0 0 17458 Nvidia Corp COMM 67066G104 4569301 36986 SH SOLE 0 0 36986 Alliance Resource LP 01877R108 4421805 180777 SH SOLE 0 0 180777 iShares S&P Core Small Cap Value ETF ETF 464287879 4293887 44144 SH SOLE 0 0 44144 iShares MSCI USA Quality ETF ETF 46432F339 4285621 25097 SH SOLE 0 0 25097 iShares Core MSCI Total International Stock ETF ETF 46432F834 4219527 62456 SH SOLE 0 0 62456 iShares MSCI EAFE ETF 464287465 4199036 53607 SH SOLE 0 0 53607 Amazon.Com Inc COMM 023135106 3867181 20011 SH SOLE 0 0 20011 iShares MSCI EM ex China ETF ETF 46434G764 3497240 59075 SH SOLE 0 0 59075 ARK Next Generation Internet ETF ETF 00214Q401 3481855 44622 SH SOLE 0 0 44622 Berkshire Hathaway COMM 084670702 3193380 7850 SH SOLE 0 0 7850 Plains All American COMM 726503105 3058079 171225 SH SOLE 0 0 171225 iShares Gold TR ETF 464285204 3050411 69438 SH SOLE 0 0 69438 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 2977802 32445 SH SOLE 0 0 32445 Vanguard Total International Stock Index Fund ETF ETF 921909768 2954393 48995 SH SOLE 0 0 48995 MPLX LP COMM 55336V100 2856639 67073 SH SOLE 0 0 67073 Manpowergroup Inc COMM 56418H100 2573805 36874 SH SOLE 0 0 36874 iShares EM Dividend ETF ETF 464286319 2550789 93848 SH SOLE 0 0 93848 iShares Exponential Technologies ETF ETF 46434V381 2547515 43303 SH SOLE 0 0 43303 Procter & Gamble COMM 742718109 2523869 15304 SH SOLE 0 0 15304 ARK Innovation ETF ETF 00214Q104 2396537 54529 SH SOLE 0 0 54529 Associated Banc Corp COMM 045487105 2365501 111844 SH SOLE 0 0 111844 Ares Capital Corp. COMM 04010L103 2348876 112710 SH SOLE 0 0 112710 Sherwin Williams Co COMM 824348106 2337901 7834 SH SOLE 0 0 7834 Vanguard Dividend Appreciation Index ETF ETF 921908844 2331713 12710 SH SOLE 0 0 12710 Blackstone Secd Lending Fund COMM 09261X102 2318528 73862 SH SOLE 0 0 73862 iShares 1-3 Year Treasury ETF ETF 464287457 2081585 25494 SH SOLE 0 0 25494 Industrial Sector SPDR ETF ETF 81369Y704 2039616 16736 SH SOLE 0 0 16736 Lantheus COMM 516544103 2036315 25362 SH SOLE 0 0 25362 Smartsheet Inc COMM CL A 83200N103 1987391 45086 SH SOLE 0 0 45086 Invesco Nasdaq 100 ETF ETF 46138G649 1923991 9761 SH SOLE 0 0 9761 iShares Select Dividend ETF ETF 464287168 1919348 15865 SH SOLE 0 0 15865 SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 1916873 37366 SH SOLE 0 0 37366 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 1893399 33559 SH SOLE 0 0 33559 JP Morgan Chase & Co. COMM 46625H100 1795448 8877 SH SOLE 0 0 8877 Exxon Mobil COMM 30231G102 1794046 15584 SH SOLE 0 0 15584 Tesla Motors Inc Com COMM 88160R101 1782652 9009 SH SOLE 0 0 9009 Vanguard FTSE Emerging Mkts ETF ETF 922042858 1664629 38040 SH SOLE 0 0 38040 British American ADR 110448107 1662361 52485 SH SOLE 0 0 52485 SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 1630827 39269 SH SOLE 0 0 39269 Alphabet Inc Cap STK COMM CL C 02079K305 1624801 8920 SH SOLE 0 0 8920 iShares 2026 IG Corporate Bond ETF ETF 46435GAA0 1621380 68068 SH SOLE 0 0 68068 Blackstone Group Inc COMM 09260D107 1508998 12189 SH SOLE 0 0 12189 iShares Intl Select Div ETF ETF 464288448 1496477 54083 SH SOLE 0 0 54083 iShares S&P GLBL Health ETF 464287325 1479870 15940 SH SOLE 0 0 15940 iShares Cybersecurity and Tech ETF ETF 46435U135 1476534 32134 SH SOLE 0 0 32134 iShares Russell 3000 ETF ETF 464287689 1465565 4748 SH SOLE 0 0 4748 J P Morgan (exchange-Traded FD Equity Premium) ETF 46641Q332 1442279 25446 SH SOLE 0 0 25446 Neos S&P 500 High Income ETF ETF 78433H303 1420499 28325 SH SOLE 0 0 28325 Consumer Staples SPDR ETF ETF 81369Y308 1367030 17851 SH SOLE 0 0 17851 Vanguard Mega Cap (growth Index Fund) ETF 921910816 1363439 4335 SH SOLE 0 0 4335 iShares Expanded Tech Sector ETF ETF 464287549 1352405 14340 SH SOLE 0 0 14340 iShares Preferreds ETF ETF 464288687 1344030 42600 SH SOLE 0 0 42600 iShares S&P Mid Cap 400 Value ETF ETF 464287705 1322891 11660 SH SOLE 0 0 11660 Wisdomtree TR (intl High Divid FD) ETF 97717W802 1297131 33802 SH SOLE 0 0 33802 Seven Hills RLTY TR COMM 81784E101 1291712 101870 SH SOLE 0 0 101870 iShares S&P 500 Value ETF ETF 464287408 1287218 7072 SH SOLE 0 0 7072 JPMorgan Nasdaq Equity Prem Income ETF ETF 46654Q203 1258296 22672 SH SOLE 0 0 22672 Banc Calif Inc COMM 05990K106 1257704 97648 SH SOLE 0 0 97648 iShares Global Consumer Staples ETF ETF 464288737 1244277 20700 SH SOLE 0 0 20700 Angel Oak Ultrashort Income ETF ETF 03463K752 1209472 23657 SH SOLE 0 0 23657 iShares Russell Mid Cap ETF ETF 464287499 1201854 14823 SH SOLE 0 0 14823 SPDR Gold Trust ETF 78463V107 1165784 5422 SH SOLE 0 0 5422 RiverNorth Enhanced Pre-Merger SPAC ETF ETF 53656G100 1129249 42675 SH SOLE 0 0 42675 Iron MTN Inc New Com COMM 46284V101 1107793 12272 SH SOLE 0 0 12272 Merck & Co Inc New COMM 58933Y105 1095523 8794 SH SOLE 0 0 8794 E2Open Parent Holdings Inc COMM CL A 29788T103 1081066 240772 SH SOLE 0 0 240772 iShares MSCI Emerging Markets ETF ETF 464287234 1080926 25380 SH SOLE 0 0 25380 United Parcel SVC COMM CL B 911312106 1049366 7668 SH SOLE 0 0 7668 SPDR Blmbg Brclys High Yield Bond ETF ETF 78468R622 1033293 10961 SH SOLE 0 0 10961 iShares Russell 2000 Value ETF ETF 464287630 992438 6516 SH SOLE 0 0 6516 Direxion Daily Technology Bull 3x Shares ETF 25459W102 976734 10020 SH SOLE 0 0 10020 Abbvie Inc Com COMM 00287Y109 949878 5538 SH SOLE 0 0 5538 Nuveen Quality Municipal COMM 67066V101 931310 78821 SH SOLE 0 0 78821 Vanguard Large Cap ETF ETF 922908637 928585 3707 SH SOLE 0 0 3707 Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 897820 14130 SH SOLE 0 0 14130 BlackRock Muniyield (quality FD Com) COMM 09254E103 890009 79214 SH SOLE 0 0 79214 ARK Autonomous Technology & Robotics ETF ETF 00214Q203 873287 15852 SH SOLE 0 0 15852 Chevron COMM 166764100 867039 5543 SH SOLE 0 0 5543 Vanguard Mega Cap (300 Value Index Fund) ETF 921910840 841318 7056 SH SOLE 0 0 7056 iShares S&P 500 Growth ETF ETF 464287309 841189 9090 SH SOLE 0 0 9090 Smartfinancial Inc COMM 83190L208 830178 35073 SH SOLE 0 0 35073 Amplify ETF TR (cybersecurity Etf) ETF 032108664 818122 12639 SH SOLE 0 0 12639 First Busey Corp Com COMM 319383204 805321 33264 SH SOLE 0 0 33264 F&G Annuities & Life COMM 30190A104 779873 20496 SH SOLE 0 0 20496 Costco Wholesale COMM 22160K105 761594 896 SH SOLE 0 0 896 Facebook Inc Com COMM CL A 30303M102 760111 1507 SH SOLE 0 0 1507 iShares Aerospace/Defense ETF ETF 464288760 758231 5742 SH SOLE 0 0 5742 Schwab US Small Cap ETF ETF 808524607 736908 15478 SH SOLE 0 0 15478 Johnson & Johnson COMM 478160104 735022 5029 SH SOLE 0 0 5029 iShares S&P Mid Cap 400 Growth ETF ETF 464287606 732106 8309 SH SOLE 0 0 8309 United States Cellular COMM 911684108 705900 12646 SH SOLE 0 0 12646 iShares Russell Mid Cap Value ETF ETF 464287473 701982 5814 SH SOLE 0 0 5814 Alphabet Inc Cap STK COMM CL C 02079K107 697977 3805 SH SOLE 0 0 3805 Verizon COMM 92343V104 690303 16739 SH SOLE 0 0 16739 Goldman Sachs ETF TR (activebeta US LG) ETF 381430503 676994 6330 SH SOLE 0 0 6330 iShares Ibonds (dec 2025 Term Corporate Etf) ETF 46434VBD1 669654 26937 SH SOLE 0 0 26937 ARK Genomic Revolution ETF ETF 00214Q302 668100 28454 SH SOLE 0 0 28454 SPDR S&P Global (natural Resources Etf) ETF 78463X541 664807 11903 SH SOLE 0 0 11903 Unitedhealth Group COMM 91324P102 663301 1302 SH SOLE 0 0 1302 iShares Morningstar Small-Cap Growth ETF ETF 464288604 652047 14337 SH SOLE 0 0 14337 BP PLC Spons ADR ADR 055622104 649511 17992 SH SOLE 0 0 17992 Vanguard Growth Index Fund ETF ETF 922908736 644456 1721 SH SOLE 0 0 1721 Schwab US Large Cap Growth ETF ETF 808524300 639076 6331 SH SOLE 0 0 6331 Marriott Intl COMM 571903202 636125 2631 SH SOLE 0 0 2631 Bank Of Montreal Com COMM 063671101 624263 7445 SH SOLE 0 0 7445 Berkshire Hathaway Class A COMM CL A 084670108 612241 1 SH SOLE 0 0 1 iShares Global Infrastructure ETF ETF 464288372 584624 12200 SH SOLE 0 0 12200 Paysafe LTD Com COMM G6964L206 578154 32701 SH SOLE 0 0 32701 Weave Communications COMM 94724R108 576649 63930 SH SOLE 0 0 63930 Draftkings Inc New COMM CL A 26142V105 573390 15022 SH SOLE 0 0 15022 Exact Sciences Corp COMM 30063P105 572276 13545 SH SOLE 0 0 13545 Schwab Charles Corp COMM 808513105 554149 7520 SH SOLE 0 0 7520 NXP Semiconductors N COMM N6596X109 547501 2027 SH SOLE 0 0 2027 Northern TR Corp COMM 665859104 547441 6461 SH SOLE 0 0 6461 Abbott Laboratories COMM 002824100 547240 5266 SH SOLE 0 0 5266 Sunoco LP Com Unit LP 86765K109 540522 9560 SH SOLE 0 0 9560 Royal Dutch Shell PLC ADR ADR 780259305 527176 7304 SH SOLE 0 0 7304 Philip Morris Intl COMM 718172109 525996 5125 SH SOLE 0 0 5125 Coca Cola Co COMM 191216100 508441 7928 SH SOLE 0 0 7928 Oaktree Specialty COMM 67401P405 505989 26900 SH SOLE 0 0 26900 Xtrackers MSCI EAFE Hi Div Yield ETF 233051630 500034 20510 SH SOLE 0 0 20510 ARK 3D Printing ETF ETF 00214Q500 489185 24933 SH SOLE 0 0 24933 Booking Holdings Inc COMM 09857L108 487265 123 SH SOLE 0 0 123 Intl Business Mach COMM 459200101 486681 2814 SH SOLE 0 0 2814 Micron Technology COMM 595112103 484688 3685 SH SOLE 0 0 3685 iShares (us Technology Etf) ETF 464287721 475881 3162 SH SOLE 0 0 3162 iShares Core U.S. Aggregate Bond ETF ETF 464287226 474778 4891 SH SOLE 0 0 4891 Vanguard FTSE All-World Ex-US ETF ETF 922042775 471466 8040 SH SOLE 0 0 8040 iShares Core (S&P US Growth ETF) ETF 464287671 466484 3659 SH SOLE 0 0 3659 Artisan Partners Asset Mgmt COMM CL A 04316A108 462224 11200 SH SOLE 0 0 11200 Vanguard Value Index Fund ETF ETF 922908744 458285 2839 SH SOLE 0 0 2839 ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467 442215 4574 SH SOLE 0 0 4574 Accenture COMM G1151C101 435090 1434 SH SOLE 0 0 1434 Home Depot Inc Com COMM 437076102 432782 1257 SH SOLE 0 0 1257 Boeing Co COMM 097023105 431428 2370 SH SOLE 0 0 2370 SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839 427720 5864 SH SOLE 0 0 5864 Kohls Corp Com COMM 500255104 418418 18200 SH SOLE 0 0 18200 Eaton Corp PLC Com COMM G29183103 414258 1321 SH SOLE 0 0 1321 Fidelity High (dividend Etf) ETF 316092840 411103 8788 SH SOLE 0 0 8788 Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 46138E362 389784 8773 SH SOLE 0 0 8773 Vanguard Extended (markets Index Fund) ETF 922908652 387455 2288 SH SOLE 0 0 2288 Visa Inc Com CL A COMM CL A 92826C839 382027 1456 SH SOLE 0 0 1456 Masco Corp COMM 574599106 380019 5700 SH SOLE 0 0 5700 Transdigm Group Inc COMM 893641100 370507 290 SH SOLE 0 0 290 KraneShares Global Carbon ETF ETF 500767678 367377 11290 SH SOLE 0 0 11290 SPDR S&P Regional Banking ETF ETF 78464A698 365059 7435 SH SOLE 0 0 7435 iShares MSCI ACWI ex USA ETF ETF 464288240 362506 6823 SH SOLE 0 0 6823 Arch Capital Group COMM G0450A105 362195 3590 SH SOLE 0 0 3590 Vanguard Intl Equity ETF 922042874 361025 5407 SH SOLE 0 0 5407 iShares Inc MSCI (frontier) ETF 464286145 360495 13128 SH SOLE 0 0 13128 CVS Health Corp COMM 126650100 357870 6059 SH SOLE 0 0 6059 iShares S&P Small Cap 600 Growth ETF ETF 464287887 356265 2774 SH SOLE 0 0 2774 Palo Alto Networks COMM 697435105 350875 1035 SH SOLE 0 0 1035 Rio Tinto ADR Each ADR 767204100 346792 5260 SH SOLE 0 0 5260 Cintas Corp COMM 172908105 345928 494 SH SOLE 0 0 494 Unilever PLC Spon ADR 904767704 341784 6215 SH SOLE 0 0 6215 Intl Paper Co COMM 460146103 334413 7750 SH SOLE 0 0 7750 Salesforce Com Inc COMM 79466L302 332175 1292 SH SOLE 0 0 1292 American Express Co COMM 025816109 331532 1432 SH SOLE 0 0 1432 McDonalds Corp COMM 580135101 329700 1294 SH SOLE 0 0 1294 Quad / Graphics Inc COMM 747301109 329671 60490 SH SOLE 0 0 60490 Rockwell Automation COMM 773903109 322305 1171 SH SOLE 0 0 1171 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 322183 9127 SH SOLE 0 0 9127 iShares National Muni Bond ETF ETF 464288414 319650 3000 SH SOLE 0 0 3000 Uber Technologies Inc COMM 90353T100 316667 4357 SH SOLE 0 0 4357 Manulife Financial COMM 56501R106 315654 11858 SH SOLE 0 0 11858 Utilities Sector SPDR ETF ETF 81369Y886 315216 4626 SH SOLE 0 0 4626 Motorola Solutions COMM 620076307 311228 806 SH SOLE 0 0 806 Vanguard Small Cap Growth Index Fund ETF ETF 922908595 295642 1180 SH SOLE 0 0 1180 Roper Technologies COMM 776696106 293103 520 SH SOLE 0 0 520 General Electric Company Common Stock COMM 369604301 292918 1843 SH SOLE 0 0 1843 Crowdstrike HLDGS COMM CL A 22788C105 291224 760 SH SOLE 0 0 760 iShares TR US HLTHCR (PR Etf) ETF 464288828 289883 5530 SH SOLE 0 0 5530 iShares Russell 1000 ETF 464287622 287126 965 SH SOLE 0 0 965 FS KKR Capital Corp COMM 302635206 286514 14465 SH SOLE 0 0 14465 Energy Transfer Equity L P COMM 29273V100 282715 17430 SH SOLE 0 0 17430 Comcast Corp New COMM 20030N101 282181 7206 SH SOLE 0 0 7206 Schwab US Dividend Equity ETF ETF 808524797 279180 3553 SH SOLE 0 0 3553 iShares MSCI EAFE Value ETF ETF 464288877 279096 5262 SH SOLE 0 0 5262 Disney Walt Co COMM 254687106 278951 2809 SH SOLE 0 0 2809 iShares 7-10 Year Treasury ETF ETF 464287440 275799 2945 SH SOLE 0 0 2945 Donnelley Finl Solutions COMM 25787G100 268350 4501 SH SOLE 0 0 4501 Health Care Select SPDR ETF ETF 81369Y209 266723 1830 SH SOLE 0 0 1830 3M Company COMM 88579Y101 264980 2593 SH SOLE 0 0 2593 Invesco Exchange (traded FD TR S&P Midcap 400) ETF 46137V225 263143 2300 SH SOLE 0 0 2300 iShares TR EAFE SML ETF 464288273 262991 4267 SH SOLE 0 0 4267 iShares MSCI Asia ex Japan ETF ETF 464288182 259945 3611 SH SOLE 0 0 3611 SPDR S&P Dividend ETF ETF 78464A763 259299 2039 SH SOLE 0 0 2039 Robo Global Robotics And Automation) ETF ETF 301505707 256935 4663 SH SOLE 0 0 4663 Schlumberger Limited COMM 806857108 256747 5417 SH SOLE 0 0 5417 Lululemon Athletica Inc COMM 550021109 256114 857 SH SOLE 0 0 857 Bank Amer Corp Non PFD 060505682 253586 212 SH SOLE 0 0 212 Schwab US Broad Market ETF ETF 808524102 252293 4000 SH SOLE 0 0 4000 iShares TR Intl DIV (GRWTH) ETF 46435G524 251200 3727 SH SOLE 0 0 3727 Edwards Lifesciences Corp COMM 28176E108 249768 2704 SH SOLE 0 0 2704 Amgen Inc COMM 031162100 249023 797 SH SOLE 0 0 797 Cisco SYS Inc Com COMM 17275R102 249017 5241 SH SOLE 0 0 5241 Dexcom Inc COMM 252131107 248642 2193 SH SOLE 0 0 2193 Pfizer Inc. COMM 717081103 247897 8860 SH SOLE 0 0 8860 SPDR Real Estate ETF ETF 81369Y860 247437 6442 SH SOLE 0 0 6442 Newell Rubbermaid COMM 651229106 246241 38415 SH SOLE 0 0 38415 Broadcom Inc COMM 11135F101 242435 151 SH SOLE 0 0 151 Guidewire Software Inc COMM 40171V100 240756 1746 SH SOLE 0 0 1746 Eog Res. COMM 26875P101 240286 1909 SH SOLE 0 0 1909 Wal Mart Stores COMM 931142103 239627 3539 SH SOLE 0 0 3539 SPDR S&P Bank ETF ETF 78464A797 239094 5154 SH SOLE 0 0 5154 Bank First Natl Corp COMM 06211J100 238867 2880 SH SOLE 0 0 2880 iShares Micro-Cap ETF ETF 464288869 238260 2090 SH SOLE 0 0 2090 TJX Cos Inc New Com COMM 872540109 238036 2162 SH SOLE 0 0 2162 BlackRock Inc COMM 09247X101 236196 300 SH SOLE 0 0 300 iShares 10 Year Inv ETF 464289511 232236 4641 SH SOLE 0 0 4641 ARK Fintech Innovation ETF ETF 00214Q708 231851 8322 SH SOLE 0 0 8322 Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 231648 2850 SH SOLE 0 0 2850 Marsh & Mclennan Cos COMM 571748102 230106 1092 SH SOLE 0 0 1092 iShares Core High Dividend ETF 46429B663 223596 2057 SH SOLE 0 0 2057 Intel Corp COMM 458140100 221889 7165 SH SOLE 0 0 7165 Cabot Oil & Gas CP COMM 127097103 221068 8289 SH SOLE 0 0 8289 Autodesk Inc Com COMM 052769106 215282 870 SH SOLE 0 0 870 Technology Sector SPDR ETF ETF 81369Y803 213208 942 SH SOLE 0 0 942 iShares 3-7 Year Treasury ETF ETF 464288661 212465 1840 SH SOLE 0 0 1840 Bristol Myers Squibb COMM 110122108 211388 5090 SH SOLE 0 0 5090 Netflix Com Inc Com COMM 64110L106 210563 312 SH SOLE 0 0 312 Diamondback Energy Inc COMM 25278X109 209199 1045 SH SOLE 0 0 1045 Mercadolibre Inc COMM 58733R102 208712 127 SH SOLE 0 0 127 Raytheon Technologies Corp Com COMM 75513E101 206201 2054 SH SOLE 0 0 2054 Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623 204250 6250 SH SOLE 0 0 6250 Dollar Gen Corp New COMM 256677105 202973 1535 SH SOLE 0 0 1535 Alight Inc Com CL A COMM CL A 01626W101 149164 20212 SH SOLE 0 0 20212 BlackRock Credit Allocation COMM 092508100 144585 13500 SH SOLE 0 0 13500 Xtant Medical Holdings COMM 98420P308 133575 212024 SH SOLE 0 0 212024 Noodles & Co Com COMM 65540B105 55434 35085 SH SOLE 0 0 35085 Fusion Fuel Green COMM CL A G3R25D118 17640 20000 SH SOLE 0 0 20000 Veru Inc Com COMM 92536C103 12620 15000 SH SOLE 0 0 15000 Biovie Inc CL A New COMM CL A 09074F207 11014 27500 SH SOLE 0 0 27500 Paysafe LTD WARRANT G6964L115 795 33333 SH SOLE 0 0 33333