# EDGAR Filing Document

**Accession Number:** 0001713520
**File Stem:** 0000892712-26-000077
**Filing Date:** 2026-2
**Character Count:** 33698
**Document Hash:** 8244756c883ed56066f3b7b72319c93b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-26-000077.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000892712-26-000077

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crescent Grove Advisors, LLC
- **CENTRAL INDEX KEY:** 0001713520

**ORGANIZATION NAME:**
- **EIN:** 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:** 26617429

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crescent Grove Advisors LLC<br>**Address:** 100 N. FIELD DRIVE<br>SUITE 215<br>LAKE FOREST, IL 60045

**Form 13F File Number:** 028-18102

**CRD Number (if applicable):** 000170912

**SEC File Number (if applicable):** 801-79577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elizabeth A. Watkins<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-752-0290

**Signature, Place, and Date of Signing:**

/s/ Elizabeth A. Watkins  Lake Forest, IL  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 297

**Form 13F Information Table Value Total:** $1077482250

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Zurn Elkay Water Solutions | COMM | 98983L108 |  | 108072839 | 2324647 | SH |  | SOLE |  | 0 | 0 | 2324647 |
| iShares S 500 ETF | ETF | 464287200 |  | 68845369 | 100513 | SH |  | SOLE |  | 0 | 0 | 100513 |
| Vanguard 500 Index Fund ETF | ETF | 922908363 |  | 52400109 | 83555 | SH |  | SOLE |  | 0 | 0 | 83555 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 36392683 | 53212 | SH |  | SOLE |  | 0 | 0 | 53212 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 29375363 | 87617 | SH |  | SOLE |  | 0 | 0 | 87617 |
| Intercontinental | COMM | 45866F104 |  | 24698900 | 152500 | SH |  | SOLE |  | 0 | 0 | 152500 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 23844792 | 354728 | SH |  | SOLE |  | 0 | 0 | 354728 |
| Invesco Powershares QQQ ETF | ETF | 46090E103 |  | 22615447 | 36814 | SH |  | SOLE |  | 0 | 0 | 36814 |
| iShares Short Treasury ETF | ETF | 464288679 |  | 21654234 | 196589 | SH |  | SOLE |  | 0 | 0 | 196589 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 20711140 | 172334 | SH |  | SOLE |  | 0 | 0 | 172334 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 |  | 20593591 | 205156 | SH |  | SOLE |  | 0 | 0 | 205156 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 20367213 | 308594 | SH |  | SOLE |  | 0 | 0 | 308594 |
| Fidelity National Financial Inc. | COMM | 31620R303 |  | 20154927 | 369205 | SH |  | SOLE |  | 0 | 0 | 369205 |
| Apple | COMM | 037833100 |  | 19876254 | 73112 | SH |  | SOLE |  | 0 | 0 | 73112 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 19440078 | 41073 | SH |  | SOLE |  | 0 | 0 | 41073 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 18596004 | 207869 | SH |  | SOLE |  | 0 | 0 | 207869 |
| Angel Oak Ultrashort Income ETF | ETF | 03463K752 |  | 17915602 | 348678 | SH |  | SOLE |  | 0 | 0 | 348678 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 16735656 | 163211 | SH |  | SOLE |  | 0 | 0 | 163211 |
| NCR Atleos | COMM | 63001N106 |  | 14802245 | 388408 | SH |  | SOLE |  | 0 | 0 | 388408 |
| iShares Core S Total US Stock Market ETF | ETF | 464287150 |  | 12478716 | 83924 | SH |  | SOLE |  | 0 | 0 | 83924 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 11601962 | 80839 | SH |  | SOLE |  | 0 | 0 | 80839 |
| Angel Oak Income ETF | ETF | 03463K760 |  | 10998492 | 523639 | SH |  | SOLE |  | 0 | 0 | 523639 |
| Financial Sector SPDR ETF | ETF | 81369Y605 |  | 10153234 | 185379 | SH |  | SOLE |  | 0 | 0 | 185379 |
| Fidelity National Info Srvcs Inc. | COMM | 31620M106 |  | 10030776 | 150930 | SH |  | SOLE |  | 0 | 0 | 150930 |
| Energy Sector SPDR ETF | ETF | 81369Y506 |  | 8998335 | 201260 | SH |  | SOLE |  | 0 | 0 | 201260 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 8398758 | 61332 | SH |  | SOLE |  | 0 | 0 | 61332 |
| iShares Currency Hedged EAFE ETF | ETF | 46434V803 |  | 8394071 | 202951 | SH |  | SOLE |  | 0 | 0 | 202951 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 8172201 | 67024 | SH |  | SOLE |  | 0 | 0 | 67024 |
| iShares Gold TR | ETF | 464285204 |  | 7746297 | 95433 | SH |  | SOLE |  | 0 | 0 | 95433 |
| Invesco S 500 Top 50 ETF | ETF | 46137V233 |  | 6973581 | 117638 | SH |  | SOLE |  | 0 | 0 | 117638 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 6777988 | 74174 | SH |  | SOLE |  | 0 | 0 | 74174 |
| Nvidia Corp | COMM | 67066G104 |  | 6588006 | 35324 | SH |  | SOLE |  | 0 | 0 | 35324 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 6512203 | 104245 | SH |  | SOLE |  | 0 | 0 | 104245 |
| NCR Voyix | COMM | 62886E108 |  | 6290152 | 616682 | SH |  | SOLE |  | 0 | 0 | 616682 |
| SPDR Gold Trust | ETF | 78463V107 |  | 6229704 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 6221144 | 29577 | SH |  | SOLE |  | 0 | 0 | 29577 |
| iShares S Core Small Cap Value ETF | ETF | 464287879 |  | 6089592 | 53549 | SH |  | SOLE |  | 0 | 0 | 53549 |
| SPDR Portfolio S (500 High Dividend Etf) | ETF | 78468R788 |  | 5982946 | 138334 | SH |  | SOLE |  | 0 | 0 | 138334 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 5793443 | 23535 | SH |  | SOLE |  | 0 | 0 | 23535 |
| Carrier Global | COMM | 14448C104 |  | 5528702 | 104631 | SH |  | SOLE |  | 0 | 0 | 104631 |
| Fiserv Inc | COMM | 337738108 |  | 5357143 | 79755 | SH |  | SOLE |  | 0 | 0 | 79755 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 5319697 | 62851 | SH |  | SOLE |  | 0 | 0 | 62851 |
| Global Ship Lease | COMM CL A | Y27183600 |  | 5237464 | 149471 | SH |  | SOLE |  | 0 | 0 | 149471 |
| Industrial Sector SPDR ETF | ETF | 81369Y704 |  | 5107946 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| iShares MSCI EAFE | ETF | 464287465 |  | 5086037 | 52963 | SH |  | SOLE |  | 0 | 0 | 52963 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 |  | 4983360 | 94239 | SH |  | SOLE |  | 0 | 0 | 94239 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 4898422 | 33158 | SH |  | SOLE |  | 0 | 0 | 33158 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 4792703 | 28398 | SH |  | SOLE |  | 0 | 0 | 28398 |
| Amazon.Com Inc | COMM | 023135106 |  | 4570698 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| Vanguard Total International Stock Index Fund ETF | ETF | 921909768 |  | 4486065 | 59465 | SH |  | SOLE |  | 0 | 0 | 59465 |
| iShares MSCI EM ex China ETF | ETF | 46434G764 |  | 4370349 | 60131 | SH |  | SOLE |  | 0 | 0 | 60131 |
| iShares EM Dividend ETF | ETF | 464286319 |  | 4341866 | 139341 | SH |  | SOLE |  | 0 | 0 | 139341 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 4335440 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| iShares 1-3 Year Treasury ETF | ETF | 464287457 |  | 4321903 | 52184 | SH |  | SOLE |  | 0 | 0 | 52184 |
| Berkshire Hathaway | COMM | 084670702 |  | 4284589 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 4256165 | 49623 | SH |  | SOLE |  | 0 | 0 | 49623 |
| Global X FDS Global (X Silver) | ETF | 37954Y848 |  | 4047484 | 47940 | SH |  | SOLE |  | 0 | 0 | 47940 |
| iShares Silver TR | ETF | 46428Q109 |  | 4040616 | 62723 | SH |  | SOLE |  | 0 | 0 | 62723 |
| Tesla Motors Inc Com | COMM | 88160R101 |  | 3977386 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| iShares Intl Select Div ETF | ETF | 464288448 |  | 3673347 | 93114 | SH |  | SOLE |  | 0 | 0 | 93114 |
| iShares MSCI USA Quality ETF | ETF | 46432F339 |  | 3672261 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| Associated Banc Corp | COMM | 045487105 |  | 3668095 | 142395 | SH |  | SOLE |  | 0 | 0 | 142395 |
| SPDR S Global (natural Resources Etf) | ETF | 78463X541 |  | 3438879 | 55341 | SH |  | SOLE |  | 0 | 0 | 55341 |
| Pan American Silver | COMM | 697900108 |  | 3300504 | 63704 | SH |  | SOLE |  | 0 | 0 | 63704 |
| Cannae HLDGS Inc Com | COMM | 13765N107 |  | 3080232 | 195819 | SH |  | SOLE |  | 0 | 0 | 195819 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 2859920 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 2584414 | 33599 | SH |  | SOLE |  | 0 | 0 | 33599 |
| Newmont MNG Corp | COMM | 651639106 |  | 2471587 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| JP Morgan Chase  Co. | COMM | 46625H100 |  | 2438731 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 2354877 | 32958 | SH |  | SOLE |  | 0 | 0 | 32958 |
| Sherwin Williams Co | COMM | 824348106 |  | 2332368 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| Agnico Eagle Mines | COMM | 008474108 |  | 2285264 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| Alliance Resource | LP | 01877R108 |  | 2250755 | 96890 | SH |  | SOLE |  | 0 | 0 | 96890 |
| Enterprise Products | COMM | 293792107 |  | 2233364 | 69662 | SH |  | SOLE |  | 0 | 0 | 69662 |
| Alphabet Inc Cap STK | COMM CL C | 02079K305 |  | 2136791 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 2096901 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 2022304 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 |  | 2019836 | 37571 | SH |  | SOLE |  | 0 | 0 | 37571 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 2007613 | 34668 | SH |  | SOLE |  | 0 | 0 | 34668 |
| F Annuities  Life | COMM | 30190A104 |  | 1983038 | 64280 | SH |  | SOLE |  | 0 | 0 | 64280 |
| Banc Calif Inc | COMM | 05990K106 |  | 1972941 | 101750 | SH |  | SOLE |  | 0 | 0 | 101750 |
| Plains All American | COMM | 726503105 |  | 1968488 | 109604 | SH |  | SOLE |  | 0 | 0 | 109604 |
| Vanguard Dividend Appreciation Index ETF | ETF | 921908844 |  | 1915916 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| MPLX LP | COMM | 55336V100 |  | 1908778 | 35765 | SH |  | SOLE |  | 0 | 0 | 35765 |
| Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 |  | 1879749 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| Procter  Gamble | COMM | 742718109 |  | 1807359 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| Manpowergroup Inc | COMM | 56418H100 |  | 1790905 | 60239 | SH |  | SOLE |  | 0 | 0 | 60239 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 |  | 1789358 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| Blackstone Group Inc | COMM | 09260D107 |  | 1765520 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1674401 | 35732 | SH |  | SOLE |  | 0 | 0 | 35732 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 |  | 1650059 | 34290 | SH |  | SOLE |  | 0 | 0 | 34290 |
| Exact Sciences Corp | COMM | 30063P105 |  | 1625468 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 1568002 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| iShares 7-10 Year Treasury ETF | ETF | 464287440 |  | 1566254 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 1553490 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 1552556 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 1520736 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| Consumer Staples SPDR ETF | ETF | 81369Y308 |  | 1447101 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| Lantheus | COMM | 516544103 |  | 1402433 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 1400863 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| Exxon Mobil | COMM | 30231G102 |  | 1388949 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| Textron Inc. | COMM | 883203101 |  | 1376904 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| Alphabet Inc Cap STK | COMM CL C | 02079K107 |  | 1364519 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| iShares Global Consumer Staples ETF | ETF | 464288737 |  | 1338255 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 1328056 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1326549 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| Northern TR Corp | COMM | 665859104 |  | 1322379 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| Invesco Exch Traded (FD TR II S HDL Vol) | ETF | 46138E362 |  | 1320816 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| iShares Aerospace/Defense ETF | ETF | 464288760 |  | 1296728 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| Advanced Micro | COMM | 007903107 |  | 1205078 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| iShares 2026 IG Corporate Bond ETF | ETF | 46435GAA0 |  | 1187997 | 49030 | SH |  | SOLE |  | 0 | 0 | 49030 |
| Vanguard Value Index Fund ETF | ETF | 922908744 |  | 1174875 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| Micron Technology | COMM | 595112103 |  | 1173517 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| Alkami Technology | COMM | 01644J108 |  | 1153500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1140278 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| iShares Exponential Technologies ETF | ETF | 46434V381 |  | 1134391 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 1129511 | 38989 | SH |  | SOLE |  | 0 | 0 | 38989 |
| Kohls Corp Com | COMM | 500255104 |  | 1122550 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| Abbvie Inc Com | COMM | 00287Y109 |  | 1113432 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| Iron MTN Inc New Com | COMM | 46284V101 |  | 1110955 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| DFA International Core ETF | ETF | 25434V203 |  | 1109458 | 29112 | SH |  | SOLE |  | 0 | 0 | 29112 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1057360 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| Ingersoll Rand Inc | COMM | 45687V106 |  | 1057128 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 1039142 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 |  | 996025 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 |  | 991371 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 |  | 934775 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 |  | 921474 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 |  | 904323 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 903227 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 897075 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| Merck  Co Inc New | COMM | 58933Y105 |  | 868002 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| Goldman Sachs Group | COMM | 38141G104 |  | 856215 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 849636 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| Intl Business Mach | COMM | 459200101 |  | 833535 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| Philip Morris Intl | COMM | 718172109 |  | 830892 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 824526 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 820065 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 |  | 817914 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| Costco Wholesale | COMM | 22160K105 |  | 803718 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 795130 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| First Busey Corp Com | COMM | 319383204 |  | 791351 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| Health Care Select SPDR ETF | ETF | 81369Y209 |  | 785455 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| Weave Communications | COMM | 94724R108 |  | 782537 | 103101 | SH |  | SOLE |  | 0 | 0 | 103101 |
| iShares S Mid Cap 400 Growth ETF | ETF | 464287606 |  | 762058 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| Berkshire Hathaway Class A | COMM CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 748592 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 210322699 |  | 744396 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| Boeing Co | COMM | 097023105 |  | 735245 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| Facebook Inc Com | COMM CL A | 30303M102 |  | 728566 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| Johnson  Johnson | COMM | 478160104 |  | 704610 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| Eaton Corp PLC Com | COMM | G29183103 |  | 704408 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| United Parcel SVC | COMM CL B | 911312106 |  | 664588 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| Booking Holdings Inc | COMM | 09857L108 |  | 658706 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Coeur Mining Inc | COMM | 192108504 |  | 631182 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| Constellation Energy | COMM | 21037T109 |  | 617869 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| Home Depot Inc Com | COMM | 437076102 |  | 613783 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 |  | 587818 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| Chevron | COMM | 166764100 |  | 586779 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| Talen Energy Corp | COMM | 87422Q109 |  | 586250 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| GE Vernova LLC | COMM | 36828A101 |  | 576710 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| Abbott Laboratories | COMM | 002824100 |  | 570391 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| Vanguard European Stock ETF | ETF | 922042874 |  | 544970 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| Schwab Charles Corp | COMM | 808513105 |  | 541512 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| iShares Russell 1000 | ETF | 464287622 |  | 541488 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Wheaton Precious | COMM | 962879102 |  | 525667 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| Draftkings Inc New | COMM CL A | 26142V105 |  | 517658 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 |  | 515991 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| BlackRock Inc Com | COMM | 09290D101 |  | 508412 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Abrdn Etfs BBRG All (commdy) | ETF | 003261203 |  | 506846 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| Quad / Graphics Inc | COMM | 747301109 |  | 504672 | 80490 | SH |  | SOLE |  | 0 | 0 | 80490 |
| RBB FD Inc US (treasry 12 MT) | ETF | 74933W478 |  | 502954 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| NRG Energy Inc | COMM | 629377508 |  | 501288 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| Blackstone Secd Lending Fund | COMM | 09261X102 |  | 498369 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| Bank Of Montreal Com | COMM | 063671101 |  | 498264 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| General Electric Company Common Stock | COMM | 369604301 |  | 496063 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| Franco Nevada Corp | COMM | 351858105 |  | 488559 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 482649 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SPDR Ser TR S 400 (MDCP Val) | ETF | 78464A839 |  | 477087 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| ProShares S 500 (dividend Aristocrats Etf) | ETF | 74348A467 |  | 476016 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| iShares MSCI ACWI ex USA ETF | ETF | 464288240 |  | 473736 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| Rockwell Automation | COMM | 773903109 |  | 470662 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| Taiwan Semiconductor | ADR | 874039100 |  | 460047 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| Rio Tinto ADR Each | ADR | 767204100 |  | 458332 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| Vertiv Holdings Co | COMM CL A | 92537N108 |  | 457840 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| Visa Inc Com CL A | COMM CL A | 92826C839 |  | 455516 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| iShares (us Technology Etf) | ETF | 464287721 |  | 453673 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| Manulife Financial | COMM | 56501R106 |  | 449479 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| Coca Cola Co | COMM | 191216100 |  | 435731 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 431570 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| Fidelity High (dividend Etf) | ETF | 316092840 |  | 417635 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| Unitedhealth Group | COMM | 91324P102 |  | 417141 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| Commercial Metals Co | COMM | 201723103 |  | 414628 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| CVS Health Corp | COMM | 126650100 |  | 413148 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| iShares Core (S US Growth ETF) | ETF | 464287671 |  | 410513 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| Transdigm Group Inc | COMM | 893641100 |  | 406934 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Vanguard Health Care (etf) | ETF | 92204A504 |  | 398973 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 396698 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 395179 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| Wal Mart Stores | COMM | 931142103 |  | 392562 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| 3M Company | COMM | 88579Y101 |  | 391447 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| Nuveen Quality Municipal | COMM | 67066V101 |  | 381455 | 31735 | SH |  | SOLE |  | 0 | 0 | 31735 |
| iShares S Small Cap 600 Growth ETF | ETF | 464287887 |  | 376756 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 375759 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| Cintas Corp | COMM | 172908105 |  | 371626 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| Paysafe LTD Com | COMM | G6964L206 |  | 364964 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| Unilever PLC | ADR | 904767803 |  | 362316 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| Masco Corp | COMM | 574599106 |  | 361722 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| NXP Semiconductors N | COMM | N6596X109 |  | 360912 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| Vaneck ETF Trust (rare Earth/STRTG) | ETF | 92189H805 |  | 358142 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SPDR S Emerging Markets Dividend ETF | ETF | 78463X533 |  | 357322 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| ARK 3D Printing ETF | ETF | 00214Q500 |  | 356725 | 15968 | SH |  | SOLE |  | 0 | 0 | 15968 |
| iShares TR Intl Dev (SML CP) | ETF | 46436E510 |  | 349951 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| iShares TR EAFE SML | ETF | 464288273 |  | 349296 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| iShares MSCI Asia ex Japan ETF | ETF | 464288182 |  | 347897 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| Arch Capital Group | COMM | G0450A105 |  | 344353 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 342299 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| BlackRock Muniyield (quality FD Com) | COMM | 09254E103 |  | 340775 | 31350 | SH |  | SOLE |  | 0 | 0 | 31350 |
| iShares Core (10 Year Usd Bond Etf) | ETF | 464289479 |  | 336214 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 |  | 334965 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| TJX Cos Inc New Com | COMM | 872540109 |  | 332105 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| iShares Micro-Cap ETF | ETF | 464288869 |  | 329593 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| Cummins Inc | COMM | 231021106 |  | 328730 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Target Corp Com | COMM | 87612E106 |  | 323495 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| Xtant Medical Holdings | COMM | 98420P308 |  | 323027 | 412024 | SH |  | SOLE |  | 0 | 0 | 412024 |
| Allstate Corp Del    Com | COMM | 020002101 |  | 322928 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| iShares TR US HLTHCR (PR Etf) | ETF | 464288828 |  | 315986 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 315980 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| Broadcom Inc | COMM | 11135F101 |  | 315663 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 314760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Freeport-Mcmor.CPR. GD. | COMM CL B | 35671D857 |  | 309565 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| Verizon | COMM | 92343V104 |  | 302198 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| Intel Corp | COMM | 458140100 |  | 299635 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| iShares Preferreds ETF | ETF | 464288687 |  | 298640 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| Intl Paper Co | COMM | 460146103 |  | 295425 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| iShares TR Intl DIV (GRWTH) | ETF | 46435G524 |  | 291019 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| Accenture | COMM | G1151C101 |  | 288154 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| Materials Sector SPDR ETF | ETF | 81369Y100 |  | 285886 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| Cisco SYS Inc Com | COMM | 17275R102 |  | 281232 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 276712 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| Invesco Exchange (traded FD TR S Midcap 400) | ETF | 46137V225 |  | 276023 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Comcast Corp New | COMM | 20030N101 |  | 272616 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 270859 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| Bank Amer Corp Non | PFD | 060505682 |  | 269267 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Technology Sector SPDR ETF | ETF | 81369Y803 |  | 267370 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 266252 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| Amgen Inc | COMM | 031162100 |  | 260866 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 |  | 260633 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| Bristol Myers Squibb | COMM | 110122108 |  | 260530 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| SPDR Real Estate ETF | ETF | 81369Y860 |  | 259935 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| Roper Technologies | COMM | 776696106 |  | 257672 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| Autodesk Inc Com | COMM | 052769106 |  | 257529 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Royal Dutch Shell PLC ADR | ADR | 780259305 |  | 257510 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| Mercadolibre Inc | COMM | 58733R102 |  | 255811 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Crowdstrike HLDGS | COMM CL A | 22788C105 |  | 253130 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| iShares Trust S 100 | ETF | 464287101 |  | 251665 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| Brookfield Asset | COMM | 113004105 |  | 251472 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| Artisan Partners Asset Mgmt | COMM CL A | 04316A108 |  | 244440 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AT | COMM | 00206R102 |  | 244412 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| EQT Corp Com | COMM | 26884L109 |  | 242701 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| Utilities Sector SPDR ETF | ETF | 81369Y886 |  | 241335 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| McDonalds Corp | COMM | 580135101 |  | 240658 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| Graniteshares ETF TR (2X Long Coin Dai) | ETF | 38747R801 |  | 237623 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| Vistra Energy Corp. | COMM | 92840M102 |  | 237155 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| Investment Managers | ETF | 46092D384 |  | 236080 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 234964 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| Waste Management Inc | COMM | 94106L109 |  | 234431 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| Uber Technologies Inc | COMM | 90353T100 |  | 232569 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| BP PLC Spons ADR | ADR | 055622104 |  | 230746 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 |  | 225735 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| Schwab Fundamental Emerging Markets | ETF | 808524730 |  | 225195 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| iShares Dowjones US Finl | ETF | 464287770 |  | 219463 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| Capital One | COMM | 14040H105 |  | 218124 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Netflix Com Inc Com | COMM | 64110L106 |  | 215179 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| Materials Sector SPDR ETF | ETF | 78464A755 |  | 214473 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| Vanguard Sector | ETF | 92204A603 |  | 213938 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 213889 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| Bank Of Nova Scotia | COMM | 064149107 |  | 213701 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Ftai Aviation LTD | COMM | G3730V105 |  | 211614 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| Edwards Lifesciences Corp | COMM | 28176E108 |  | 211335 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| Donnelley Finl Solutions | COMM | 25787G100 |  | 210152 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| Cabot Oil  Gas CP | COMM | 127097103 |  | 208797 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 207307 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| Vulcan Materials Co | COMM | 929160109 |  | 203420 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| Schwab Fundamental Intnl Large | ETF | 808524755 |  | 202902 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| Emerson Electric | COMM | 291011104 |  | 201245 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| Wells Fargo  Co | COMM | 949746101 |  | 200007 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| Carecloud Inc Com | COMM | 14167R100 |  | 175200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| BlackRock Credit Allocation | COMM | 092508100 |  | 146205 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| Alight Inc Com CL A | COMM CL A | 01626W101 |  | 38610 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| Noodles  Co Com | COMM | 65540B105 |  | 24770 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| Immunic Inc. | COMM | 4525EP101 |  | 5337 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Paysafe LTD | WARRANT | G6964L115 |  | 7 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| SPDR S 500 ETF | ETF | 78462F954 |  | 25799000 | 43900 | SH | Put | SOLE |  | 0 | 0 | 43900 |
| CDW Corporation | COMM | 12514G108 |  | 21888754 | 160710 | SH |  | SOLE |  | 0 | 0 | 160710 |
| Microsoft Corp | COMM | 594918104 |  | 6233797 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| Energy Transfer LP | COMM | 29273V100 |  | 3297885 | 199993 | SH |  | SOLE |  | 0 | 0 | 199993 |

---