0000892712-24-000117.txt : 20241030
0000892712-24-000117.hdr.sgml : 20241030
20241030164208
ACCESSION NUMBER: 0000892712-24-000117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241030
DATE AS OF CHANGE: 20241030
EFFECTIVENESS DATE: 20241030
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: 241410967
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
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0001713520
XXXXXXXX
09-30-2024
09-30-2024
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
10-30-2024
0
278
980289738
false
INFORMATION TABLE
2
cgaq324.xml
Zurn Water Solutions
COMM
98983L108
82831457
2304715
SH
SOLE
0
0
2304715
Dun & Bradstreet Holdings, Inc.
COMM
26484T106
71086947
6176103
SH
SOLE
0
0
6176103
iShares S&P 500 ETF
ETF
464287200
63138751
109460
SH
SOLE
0
0
109460
Vanguard 500 Index Fund ETF
ETF
922908363
42943765
81132
SH
SOLE
0
0
81132
SPDR S&P 500 ETF
ETF
78462F103
32285831
56100
SH
SOLE
0
0
56100
CDW Corporation
COMM
12514G108
31444025
138948
SH
SOLE
0
0
138948
NCR Atleos
COMM
63001N106
27057519
948388
SH
SOLE
0
0
948388
Vanguard Total Stock Market ETF
ETF
922908769
25153880
88560
SH
SOLE
0
0
88560
Intercontinental
COMM
45866F104
24497600
152500
SH
SOLE
0
0
152500
Fidelity National Info Srvcs, Inc.
COMM
31620M106
22900043
273433
SH
SOLE
0
0
273433
iShares Core S&P Small-Cap ETF
ETF
464287804
21573799
184455
SH
SOLE
0
0
184455
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
19228099
334926
SH
SOLE
0
0
334926
Invesco Powershares QQQ ETF
ETF
46090E103
19095396
39070
SH
SOLE
0
0
39070
Apple
COMM
037833100
18723492
80358
SH
SOLE
0
0
80358
Fidelity National Financial, Inc.
COMM
31620R303
17035766
274505
SH
SOLE
0
0
274505
iShares Core S&P Mid-Cap ETF
ETF
464287507
16874367
270770
SH
SOLE
0
0
270770
iShares Russell 1000 Growth ETF
ETF
464287614
16385221
43650
SH
SOLE
0
0
43650
iShares Core MSCI EAFE ETF
ETF
46432F842
15901923
203740
SH
SOLE
0
0
203740
iShares Core S&P US Value ETF
ETF
464287663
14816419
155162
SH
SOLE
0
0
155162
iShares 0-3 Month Treasury ETF
ETF
46436E718
14619790
145153
SH
SOLE
0
0
145153
iShares Core S&P Total US Stock Market ETF
ETF
464287150
12767079
101633
SH
SOLE
0
0
101633
Angel Oak Income ETF
ETF
03463K760
10737671
504584
SH
SOLE
0
0
504584
SPDR S&P Biotech ETF
ETF
78464A870
9605104
97218
SH
SOLE
0
0
97218
Vanguard High Dividend Yield ETF
ETF
921946406
9284316
72421
SH
SOLE
0
0
72421
NCR Voyix
COMM
62886E108
8355599
615741
SH
SOLE
0
0
615741
Financial Sector SPDR ETF
ETF
81369Y605
8337948
183979
SH
SOLE
0
0
183979
Energy Sector SPDR ETF
ETF
81369Y506
8170931
93063
SH
SOLE
0
0
93063
iShares Russell Mid Cap Growth ETF
ETF
464287481
7209643
61469
SH
SOLE
0
0
61469
iShares Biotechnology ETF
ETF
464287556
6231708
42800
SH
SOLE
0
0
42800
Microsoft
COMM
594918104
6152785
14299
SH
SOLE
0
0
14299
Cannae HLDGS Inc Com
COMM
13765N107
6104212
320263
SH
SOLE
0
0
320263
Carrier Global
COMM
14448C104
6018318
74771
SH
SOLE
0
0
74771
Vanguard FTSE Developed Markets ETF
ETF
921943858
5977169
113183
SH
SOLE
0
0
113183
Invesco S&P 500 Top 50 ETF
ETF
46137V233
5818337
122414
SH
SOLE
0
0
122414
SPDR Portfolio S&P (500 High Dividend Etf)
ETF
78468R788
5697485
124808
SH
SOLE
0
0
124808
iShares Russell 1000 Value ETF
ETF
464287598
5677985
29916
SH
SOLE
0
0
29916
Energy Transfer LP
COMM
29273V100
5358758
333879
SH
SOLE
0
0
333879
Alliance Resource
LP
01877R108
5219825
208793
SH
SOLE
0
0
208793
iShares Short Treasury ETF
ETF
464288679
5045834
45610
SH
SOLE
0
0
45610
iShares Russell 2000 ETF
ETF
464287655
4939603
22362
SH
SOLE
0
0
22362
iShares S&P Core Small Cap Value ETF
ETF
464287879
4927814
45772
SH
SOLE
0
0
45772
iShares Russell 2000 Growth ETF
ETF
464287648
4626360
16290
SH
SOLE
0
0
16290
iShares 1-5yr Investment Grade Bond ETF
ETF
464288646
4587834
87122
SH
SOLE
0
0
87122
Nvidia Corp
COMM
67066G104
4534042
37333
SH
SOLE
0
0
37333
iShares MSCI EAFE
ETF
464287465
4494109
53738
SH
SOLE
0
0
53738
Enterprise Products
COMM
293792107
4453481
152988
SH
SOLE
0
0
152988
iShares MSCI USA Quality ETF
ETF
46432F339
4396274
24519
SH
SOLE
0
0
24519
iShares Core MSCI Total International Stock ETF
ETF
46432F834
4061240
55917
SH
SOLE
0
0
55917
Amazon.Com Inc
COMM
023135106
3941119
21151
SH
SOLE
0
0
21151
iShares MSCI EM ex China ETF
ETF
46434G764
3771098
61710
SH
SOLE
0
0
61710
Berkshire Hathaway
COMM
084670702
3645719
7921
SH
SOLE
0
0
7921
ARK Next Generation Internet ETF
ETF
00214Q401
3577333
42022
SH
SOLE
0
0
42022
iShares Gold TR
ETF
464285204
3528551
70997
SH
SOLE
0
0
70997
Vanguard Total International Stock Index Fund ETF
ETF
921909768
3049467
47103
SH
SOLE
0
0
47103
MPLX LP
COMM
55336V100
3041197
68403
SH
SOLE
0
0
68403
Plains All American
COMM
726503105
3021407
173944
SH
SOLE
0
0
173944
iShares EM Dividend ETF
ETF
464286319
2991372
104229
SH
SOLE
0
0
104229
SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
78468R663
2909643
31692
SH
SOLE
0
0
31692
Sherwin Williams Co
COMM
824348106
2848403
7463
SH
SOLE
0
0
7463
Lantheus
COMM
516544103
2783480
25362
SH
SOLE
0
0
25362
iShares 1-3 Year Treasury ETF
ETF
464287457
2777950
33409
SH
SOLE
0
0
33409
Manpowergroup Inc
COMM
56418H100
2710976
36874
SH
SOLE
0
0
36874
FS KKR Capital Corp
COMM
302635206
2581755
126750
SH
SOLE
0
0
126750
Procter & Gamble
COMM
742718109
2529744
14606
SH
SOLE
0
0
14606
Vanguard Dividend Appreciation Index ETF
ETF
921908844
2528195
12711
SH
SOLE
0
0
12711
Smartsheet Inc
COMM CL A
83200N103
2495961
45086
SH
SOLE
0
0
45086
Ares Capital Corp.
COMM
04010L103
2403577
114784
SH
SOLE
0
0
114784
Tesla Motors Inc Com
COMM
88160R101
2357992
9013
SH
SOLE
0
0
9013
Blackstone Secd Lending Fund
COMM
09261X102
2276805
75742
SH
SOLE
0
0
75742
Industrial Sector SPDR ETF
ETF
81369Y704
2146589
15849
SH
SOLE
0
0
15849
ARK Innovation ETF
ETF
00214Q104
2115119
44501
SH
SOLE
0
0
44501
Angel Oak Ultrashort Income ETF
ETF
03463K752
2071604
40304
SH
SOLE
0
0
40304
iShares Select Dividend ETF
ETF
464287168
2031048
15037
SH
SOLE
0
0
15037
SPDR S&P Global (natural Resources Etf)
ETF
78463X541
2029934
35199
SH
SOLE
0
0
35199
SPDR Portfolio S&P (400 Mid Cap Etf)
ETF
78464A847
2011872
36794
SH
SOLE
0
0
36794
British American
ADR
110448107
1999919
53584
SH
SOLE
0
0
53584
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
1987700
33559
SH
SOLE
0
0
33559
iShares Exponential Technologies ETF
ETF
46434V381
1953274
32084
SH
SOLE
0
0
32084
Invesco Nasdaq 100 ETF
ETF
46138G649
1898033
9450
SH
SOLE
0
0
9450
Associated Banc Corp
COMM
045487105
1897028
88070
SH
SOLE
0
0
88070
iShares 2026 IG Corporate Bond ETF
ETF
46435GAA0
1875790
77193
SH
SOLE
0
0
77193
Blackstone Group Inc
COMM
09260D107
1866502
12189
SH
SOLE
0
0
12189
JP Morgan Chase & Co.
COMM
46625H100
1852908
8787
SH
SOLE
0
0
8787
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
1821823
38074
SH
SOLE
0
0
38074
SPDR Portfolio S&P (600 Small Cap Etf)
ETF
78468R853
1782572
39169
SH
SOLE
0
0
39169
Verizon
COMM
92343V104
1684870
37517
SH
SOLE
0
0
37517
iShares Intl Select Div ETF
ETF
464288448
1624409
53735
SH
SOLE
0
0
53735
J P Morgan (exchange-Traded FD Equity Premium)
ETF
46641Q332
1596356
26825
SH
SOLE
0
0
26825
Exxon Mobil
COMM
30231G102
1570610
13399
SH
SOLE
0
0
13399
iShares Cybersecurity and Tech ETF
ETF
46435U135
1566381
32137
SH
SOLE
0
0
32137
iShares S&P GLBL Health
ETF
464287325
1564670
15940
SH
SOLE
0
0
15940
iShares Russell 3000 ETF
ETF
464287689
1551314
4748
SH
SOLE
0
0
4748
Iron MTN Inc New Com
COMM
46284V101
1535316
12843
SH
SOLE
0
0
12843
Consumer Staples SPDR ETF
ETF
81369Y308
1478562
17814
SH
SOLE
0
0
17814
Banc Calif Inc
COMM
05990K106
1459561
98420
SH
SOLE
0
0
98420
Neos S&P 500 High Income ETF
ETF
78433H303
1459287
28485
SH
SOLE
0
0
28485
SPDR Gold Trust
ETF
78463V107
1450096
5966
SH
SOLE
0
0
5966
JPMorgan Nasdaq Equity Prem Income ETF
ETF
46654Q203
1444714
26301
SH
SOLE
0
0
26301
iShares S&P Mid Cap 400 Value ETF
ETF
464287705
1441352
11660
SH
SOLE
0
0
11660
iShares Preferreds ETF
ETF
464288687
1435361
43195
SH
SOLE
0
0
43195
Wisdomtree TR (intl High Divid FD)
ETF
97717W802
1400748
33802
SH
SOLE
0
0
33802
Vanguard Mega Cap (growth Index Fund)
ETF
921910816
1395653
4335
SH
SOLE
0
0
4335
iShares Expanded Tech Sector ETF
ETF
464287549
1375780
14340
SH
SOLE
0
0
14340
iShares S&P 500 Value ETF
ETF
464287408
1365844
6927
SH
SOLE
0
0
6927
iShares Global Consumer Staples ETF
ETF
464288737
1361025
20700
SH
SOLE
0
0
20700
iShares Russell Mid Cap ETF
ETF
464287499
1306504
14823
SH
SOLE
0
0
14823
Sunoco LP Com Unit
LP
86765K109
1174840
21886
SH
SOLE
0
0
21886
iShares MSCI Emerging Markets ETF
ETF
464287234
1163918
25380
SH
SOLE
0
0
25380
F&G Annuities & Life
COMM
30190A104
1110711
24837
SH
SOLE
0
0
24837
E2Open Parent Holdings Inc
COMM CL A
29788T103
1061805
240772
SH
SOLE
0
0
240772
iShares Russell 2000 Value ETF
ETF
464287630
1055637
6328
SH
SOLE
0
0
6328
United Parcel SVC
COMM CL B
911312106
1045455
7668
SH
SOLE
0
0
7668
Smartfinancial Inc
COMM
83190L208
1022027
35073
SH
SOLE
0
0
35073
Abbvie Inc Com
COMM
00287Y109
986215
4994
SH
SOLE
0
0
4994
Vanguard Large Cap ETF
ETF
922908637
968720
3668
SH
SOLE
0
0
3668
Exact Sciences Corp
COMM
30063P105
956745
14045
SH
SOLE
0
0
14045
ARK Autonomous Technology & Robotics ETF
ETF
00214Q203
951205
15614
SH
SOLE
0
0
15614
Merck & Co Inc New
COMM
58933Y105
950646
8315
SH
SOLE
0
0
8315
Invesco Exchange (traded FD TR S&P500 Quality)
ETF
46137V241
950525
14130
SH
SOLE
0
0
14130
Nuveen Quality Municipal
COMM
67066V101
939911
75441
SH
SOLE
0
0
75441
RiverNorth Enhanced Pre-Merger SPAC ETF
ETF
53656G100
916007
34110
SH
SOLE
0
0
34110
BlackRock Muniyield (quality FD Com)
COMM
09254E103
910144
75479
SH
SOLE
0
0
75479
Vanguard Mega Cap (300 Value Index Fund)
ETF
921910840
905144
7056
SH
SOLE
0
0
7056
Direxion Daily Technology Bull 3x Shares
ETF
25459W102
877051
10020
SH
SOLE
0
0
10020
iShares S&P 500 Growth ETF
ETF
464287309
870368
9090
SH
SOLE
0
0
9090
First Busey Corp Com
COMM
319383204
865529
33264
SH
SOLE
0
0
33264
Amplify ETF TR (cybersecurity Etf)
ETF
032108664
862991
12639
SH
SOLE
0
0
12639
iShares Aerospace/Defense ETF
ETF
464288760
859233
5742
SH
SOLE
0
0
5742
Weave Communications
COMM
94724R108
818304
63930
SH
SOLE
0
0
63930
Schwab US Small Cap ETF
ETF
808524607
797117
15478
SH
SOLE
0
0
15478
Costco Wholesale
COMM
22160K105
794327
896
SH
SOLE
0
0
896
iShares Russell Mid Cap Value ETF
ETF
464287473
768902
5814
SH
SOLE
0
0
5814
iShares S&P Mid Cap 400 Growth ETF
ETF
464287606
763846
8309
SH
SOLE
0
0
8309
Johnson & Johnson
COMM
478160104
753156
4647
SH
SOLE
0
0
4647
Masco Corp
COMM
574599106
753110
8972
SH
SOLE
0
0
8972
ARK Genomic Revolution ETF
ETF
00214Q302
740198
28914
SH
SOLE
0
0
28914
Paysafe LTD Com
COMM
G6964L206
733483
32701
SH
SOLE
0
0
32701
Goldman Sachs ETF TR (activebeta US LG)
ETF
381430503
714910
6330
SH
SOLE
0
0
6330
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
701940
14337
SH
SOLE
0
0
14337
Unitedhealth Group
COMM
91324P102
693657
1186
SH
SOLE
0
0
1186
Alphabet Inc Cap STK
COMM CL C
02079K305
692786
4177
SH
SOLE
0
0
4177
Berkshire Hathaway Class A
COMM CL A
084670108
691180
1
SH
SOLE
0
0
1
Facebook Inc Com
COMM CL A
30303M102
686093
1199
SH
SOLE
0
0
1199
iShares Ibonds (dec 2025 Term Corporate Etf)
ETF
46434VBD1
676119
26937
SH
SOLE
0
0
26937
iShares Global Infrastructure ETF
ETF
464288372
664046
12200
SH
SOLE
0
0
12200
Schwab US Large Cap Growth ETF
ETF
808524300
660778
6343
SH
SOLE
0
0
6343
Vanguard Growth Index Fund ETF
ETF
922908736
660744
1721
SH
SOLE
0
0
1721
Marriott Intl
COMM
571903202
655711
2638
SH
SOLE
0
0
2638
Alphabet Inc Cap STK
COMM CL C
02079K107
629594
3766
SH
SOLE
0
0
3766
Philip Morris Intl
COMM
718172109
629312
5127
SH
SOLE
0
0
5127
Chevron
COMM
166764100
622219
4225
SH
SOLE
0
0
4225
Intl Business Mach
COMM
459200101
622119
2814
SH
SOLE
0
0
2814
Draftkings Inc New
COMM CL A
26142V105
588862
15022
SH
SOLE
0
0
15022
Northern TR Corp
COMM
665859104
586530
6461
SH
SOLE
0
0
6461
Royal Dutch Shell PLC ADR
ADR
780259305
582691
8835
SH
SOLE
0
0
8835
Bank Of Montreal Com
COMM
063671101
582241
6455
SH
SOLE
0
0
6455
Abrdn Etfs BBRG All (commdy)
ETF
003261203
535004
16371
SH
SOLE
0
0
16371
Abbott Laboratories
COMM
002824100
528118
4632
SH
SOLE
0
0
4632
ARK 3D Printing ETF
ETF
00214Q500
520601
24933
SH
SOLE
0
0
24933
Coca Cola Co
COMM
191216100
519497
7181
SH
SOLE
0
0
7181
Booking Holdings Inc
COMM
09857L108
518091
123
SH
SOLE
0
0
123
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
516901
5104
SH
SOLE
0
0
5104
Seven Hills RLTY TR
COMM
81784E101
510867
37100
SH
SOLE
0
0
37100
Xtrackers MSCI EAFE Hi Div Yield
ETF
233051630
510050
18968
SH
SOLE
0
0
18968
Vanguard FTSE All-World Ex-US ETF
ETF
922042775
506520
8040
SH
SOLE
0
0
8040
Vanguard Value Index Fund ETF
ETF
922908744
495604
2839
SH
SOLE
0
0
2839
ProShares S&P 500 (dividend Aristocrats Etf)
ETF
74348A467
490709
4574
SH
SOLE
0
0
4574
Artisan Partners Asset Mgmt
COMM CL A
04316A108
485184
11200
SH
SOLE
0
0
11200
Eaton Corp PLC Com
COMM
G29183103
477964
1442
SH
SOLE
0
0
1442
Pennant Park Floating Rate Ca
COMM
70806A106
475981
40778
SH
SOLE
0
0
40778
Schwab Charles Corp
COMM
808513105
474409
7320
SH
SOLE
0
0
7320
Home Depot Inc Com
COMM
437076102
474208
1170
SH
SOLE
0
0
1170
NXP Semiconductors N
COMM
N6596X109
472955
1962
SH
SOLE
0
0
1962
Kohls Corp Com
COMM
500255104
468420
22200
SH
SOLE
0
0
22200
SPDR Ser TR S&P 400 (MDCP Val)
ETF
78464A839
465953
5864
SH
SOLE
0
0
5864
Accenture
COMM
G1151C101
450334
1274
SH
SOLE
0
0
1274
Energy Transfer Equity L P
COMM
29273V100
447522
27883
SH
SOLE
0
0
27883
Oaktree Specialty
COMM
67401P405
438739
26900
SH
SOLE
0
0
26900
iShares Core (S&P US Growth ETF)
ETF
464287671
429670
3257
SH
SOLE
0
0
3257
iShares (us Technology Etf)
ETF
464287721
427114
2817
SH
SOLE
0
0
2817
SPDR S&P Regional Banking ETF
ETF
78464A698
420821
7435
SH
SOLE
0
0
7435
Vanguard Extended (markets Index Fund)
ETF
922908652
417507
2288
SH
SOLE
0
0
2288
Invesco Exch Traded (FD TR II S&P500 HDL Vol)
ETF
46138E362
416242
8231
SH
SOLE
0
0
8231
Transdigm Group Inc
COMM
893641100
413868
290
SH
SOLE
0
0
290
Cintas Corp
COMM
172908105
406819
1976
SH
SOLE
0
0
1976
CVS Health Corp
COMM
126650100
406226
6460
SH
SOLE
0
0
6460
Unilever PLC Spon
ADR
904767704
403955
6219
SH
SOLE
0
0
6219
Devon Energy Corp
COMM
25179M103
403092
10304
SH
SOLE
0
0
10304
Arch Capital Group
COMM
G0450A105
401649
3590
SH
SOLE
0
0
3590
EQT Corp Com
COMM
26884L109
393330
10735
SH
SOLE
0
0
10735
iShares MSCI ACWI ex USA ETF
ETF
464288240
390412
6823
SH
SOLE
0
0
6823
iShares S&P Small Cap 600 Growth ETF
ETF
464287887
386945
2774
SH
SOLE
0
0
2774
Visa Inc Com CL A
COMM CL A
92826C839
386653
1406
SH
SOLE
0
0
1406
Micron Technology
COMM
595112103
382171
3685
SH
SOLE
0
0
3685
Intl Paper Co
COMM
460146103
378588
7750
SH
SOLE
0
0
7750
Vanguard Intl Equity
ETF
922042874
377043
5303
SH
SOLE
0
0
5303
Utilities Sector SPDR ETF
ETF
81369Y886
373688
4626
SH
SOLE
0
0
4626
Fidelity High (dividend Etf)
ETF
316092840
373139
7367
SH
SOLE
0
0
7367
Taiwan Semiconductor
ADR
874039100
371945
2134
SH
SOLE
0
0
2134
Motorola Solutions
COMM
620076307
363192
806
SH
SOLE
0
0
806
iShares Inc MSCI (frontier)
ETF
464286145
361414
13128
SH
SOLE
0
0
13128
McDonalds Corp
COMM
580135101
355368
1167
SH
SOLE
0
0
1167
3M Company
COMM
88579Y101
354465
2593
SH
SOLE
0
0
2593
Manulife Financial
COMM
56501R106
353088
11949
SH
SOLE
0
0
11949
General Electric Company Common Stock
COMM
369604301
348027
1843
SH
SOLE
0
0
1843
Boeing Co
COMM
097023105
345640
2273
SH
SOLE
0
0
2273
SPDR S&P Emerging Markets Dividend ETF
ETF
78463X533
343814
9127
SH
SOLE
0
0
9127
iShares National Muni Bond ETF
ETF
464288414
325890
3000
SH
SOLE
0
0
3000
Applied Materials
COMM
038222105
325503
1611
SH
SOLE
0
0
1611
iShares TR US HLTHCR (PR Etf)
ETF
464288828
315818
5530
SH
SOLE
0
0
5530
Eog Res.
COMM
26875P101
315684
2568
SH
SOLE
0
0
2568
Vanguard Small Cap Growth Index Fund ETF
ETF
922908595
315497
1180
SH
SOLE
0
0
1180
SPDR Blmbg Brclys High Yield Bond ETF
ETF
78468R622
310777
3178
SH
SOLE
0
0
3178
iShares 7-10 Year Treasury ETF
ETF
464287440
309078
3150
SH
SOLE
0
0
3150
Materials Sector SPDR ETF
ETF
81369Y100
305139
3166
SH
SOLE
0
0
3166
iShares Russell 1000
ETF
464287622
303386
965
SH
SOLE
0
0
965
iShares MSCI EAFE Value ETF
ETF
464288877
302723
5262
SH
SOLE
0
0
5262
Schwab US Dividend Equity ETF
ETF
808524797
301981
3572
SH
SOLE
0
0
3572
Comcast Corp New
COMM
20030N101
301030
7207
SH
SOLE
0
0
7207
Donnelley Finl Solutions
COMM
25787G100
296301
4501
SH
SOLE
0
0
4501
Newell Rubbermaid
COMM
651229106
295028
38415
SH
SOLE
0
0
38415
Microsoft Corp
COMM
594918104
293034
681
SH
SOLE
0
0
681
Roper Technologies
COMM
776696106
289349
520
SH
SOLE
0
0
520
iShares TR EAFE SML
ETF
464288273
288846
4267
SH
SOLE
0
0
4267
SPDR Real Estate ETF
ETF
81369Y860
287764
6442
SH
SOLE
0
0
6442
Wal Mart Stores
COMM
931142103
285847
3540
SH
SOLE
0
0
3540
BlackRock Inc
COMM
09247X101
284853
300
SH
SOLE
0
0
300
iShares MSCI Asia ex Japan ETF
ETF
464288182
283311
3611
SH
SOLE
0
0
3611
Health Care Select SPDR ETF
ETF
81369Y209
281857
1830
SH
SOLE
0
0
1830
Cisco SYS Inc Com
COMM
17275R102
281774
5295
SH
SOLE
0
0
5295
SPDR S&P Dividend ETF
ETF
78464A763
280103
1972
SH
SOLE
0
0
1972
iShares TR Intl DIV (GRWTH)
ETF
46435G524
277997
3727
SH
SOLE
0
0
3727
American Express Co
COMM
025816109
277363
1023
SH
SOLE
0
0
1023
Lululemon Athletica Inc
COMM
550021109
274723
1012
SH
SOLE
0
0
1012
Quad / Graphics Inc
COMM
747301109
274625
60490
SH
SOLE
0
0
60490
Disney Walt Co
COMM
254687106
269957
2806
SH
SOLE
0
0
2806
Bank Amer Corp Non
PFD
060505682
269878
212
SH
SOLE
0
0
212
Invesco Exchange (traded FD TR S&P Midcap 400)
ETF
46137V225
269284
2300
SH
SOLE
0
0
2300
Barrick Gold Corporation
COMM
067901108
267202
13434
SH
SOLE
0
0
13434
Schwab US Broad Market ETF
ETF
808524102
266080
4000
SH
SOLE
0
0
4000
SPDR S&P Bank ETF
ETF
78464A797
262652
4966
SH
SOLE
0
0
4966
Mercadolibre Inc
COMM
58733R102
260599
127
SH
SOLE
0
0
127
iShares Micro-Cap ETF
ETF
464288869
257739
2090
SH
SOLE
0
0
2090
Amgen Inc
COMM
031162100
256801
797
SH
SOLE
0
0
797
TJX Cos Inc New Com
COMM
872540109
254121
2162
SH
SOLE
0
0
2162
Vanguard Whitehall (FDS Intl DVD Etf)
ETF
921946810
251598
2850
SH
SOLE
0
0
2850
Global Ship Lease
COMM CL A
Y27183600
251576
9440
SH
SOLE
0
0
9440
Guidewire Software Inc
COMM
40171V100
249896
1366
SH
SOLE
0
0
1366
ARK Fintech Innovation ETF
ETF
00214Q708
248162
8322
SH
SOLE
0
0
8322
Diamondback Energy Inc
COMM
25278X109
242222
1405
SH
SOLE
0
0
1405
iShares 3-7 Year Treasury ETF
ETF
464288661
240167
2008
SH
SOLE
0
0
2008
Robo Global Robotics And Automation) ETF
ETF
301505707
240152
4208
SH
SOLE
0
0
4208
Autodesk Inc Com
COMM
052769106
239671
870
SH
SOLE
0
0
870
Horizon Kinetics Inflation Beneficiaries ETF
COMM
53656F623
234938
6250
SH
SOLE
0
0
6250
Schlumberger Limited
COMM
806857108
233669
5542
SH
SOLE
0
0
5542
Salesforce Com Inc
COMM
79466L302
232175
847
SH
SOLE
0
0
847
AT&T
COMM
00206R102
228892
10404
SH
SOLE
0
0
10404
Pfizer Inc.
COMM
717081103
223378
7719
SH
SOLE
0
0
7719
Sba Communications
COMM CL A
78410G104
220005
914
SH
SOLE
0
0
914
Crowdstrike HLDGS
COMM CL A
22788C105
214560
765
SH
SOLE
0
0
765
Vaneck Vectors Gold Miners ETF
ETF
92189F106
213993
5374
SH
SOLE
0
0
5374
Technology Sector SPDR ETF
ETF
81369Y803
212812
943
SH
SOLE
0
0
943
Vanguard Mid-Cap Value Idx.FD.
ETF
922908512
210478
1255
SH
SOLE
0
0
1255
Cummins Inc
COMM
231021106
208521
644
SH
SOLE
0
0
644
Palo Alto Networks
COMM
697435105
206789
605
SH
SOLE
0
0
605
Coinbase Global Inc
COMM CL A
19260Q107
206321
1158
SH
SOLE
0
0
1158
Robert Half Intl Inc
COMM
770323103
205601
3050
SH
SOLE
0
0
3050
iShares Trust S&P 100
ETF
464287101
203081
734
SH
SOLE
0
0
734
Goldman Sachs Group
COMM
38141G104
202519
409
SH
SOLE
0
0
409
Bristol Myers Squibb
COMM
110122108
201269
3890
SH
SOLE
0
0
3890
BlackRock Credit Allocation
COMM
092508100
152280
13500
SH
SOLE
0
0
13500
Alight Inc Com CL A
COMM CL A
01626W101
146520
19800
SH
SOLE
0
0
19800
Xtant Medical Holdings
COMM
98420P308
143328
212024
SH
SOLE
0
0
212024
Noodles & Co Com
COMM
65540B105
42102
35085
SH
SOLE
0
0
35085
Bit Digital Inc Usd
COMM
G1144A105
35100
10000
SH
SOLE
0
0
10000
Veru Inc Com
COMM
92536C103
11535
15000
SH
SOLE
0
0
15000
Fusion Fuel Green
COMM CL A
G3R25D118
10260
20000
SH
SOLE
0
0
20000
Paysafe LTD
WARRANT
G6964L115
830
33333
SH
SOLE
0
0
33333