# EDGAR Filing Document

**Accession Number:** 0001713520
**File Stem:** 0000892712-26-000230
**Filing Date:** 2026-5
**Character Count:** 34362
**Document Hash:** 7574df683885e61b245784e919e1d400
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-26-000230.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000892712-26-000230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26948756

**BUSINESS ADDRESS:**
- **STREET 1:** 100 S. SAUNDERS RD.
- **STREET 2:** SUITE 210
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045
- **BUSINESS PHONE:** 847-752-0292

**MAIL ADDRESS:**
- **STREET 1:** 100 S. SAUNDERS RD.
- **STREET 2:** SUITE 210
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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 S. SAUNDERS RD.<br>SUITE 210<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  05-06-2026<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:** 304

**Form 13F Information Table Value Total:** $1039453775

      (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 |
| 3M Company | COMM | 88579Y101 |  | 355089 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| Abbott Laboratories | COMM | 002824100 |  | 395629 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| Abbvie Inc Com | COMM | 00287Y109 |  | 1059829 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| Abrdn Etfs BBRG All (commdy) | ETF | 003261203 |  | 585754 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| Accenture | COMM | G1151C101 |  | 212963 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| Advanced Micro | COMM | 007903107 |  | 1648393 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| AGF Anti-Beta ETF | ETF | 00110G408 |  | 6614402 | 473811 | SH |  | SOLE |  | 0 | 0 | 473811 |
| Agnico Eagle Mines | COMM | 008474108 |  | 3758378 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| Alcoa Corp Com | COMM | 013872106 |  | 555729 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| Alkami Technology | COMM | 01644J108 |  | 783500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Alliance Resource | LP | 01877R108 |  | 1982007 | 71682 | SH |  | SOLE |  | 0 | 0 | 71682 |
| Allspring Core Plus Bond ETF | ETF | 01989A209 |  | 354953 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| Allspring Smid Core ETF | ETF | 01989A704 |  | 4132405 | 148062 | SH |  | SOLE |  | 0 | 0 | 148062 |
| Alphabet Inc Cap STK | COMM CL C | 02079K305 |  | 1670884 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| Alphabet Inc Cap STK | COMM CL C | 02079K107 |  | 1604583 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| Amazon.Com Inc | COMM | 023135106 |  | 4183594 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| Amgen Inc | COMM | 031162100 |  | 227647 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 |  | 809996 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| Angel Oak Income ETF | ETF | 03463K760 |  | 11341639 | 543185 | SH |  | SOLE |  | 0 | 0 | 543185 |
| Angel Oak Ultrashort Income ETF | ETF | 03463K752 |  | 12500411 | 243870 | SH |  | SOLE |  | 0 | 0 | 243870 |
| Anglogold Ashanti | COMM | G0378L100 |  | 572477 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| Apple | COMM | 037833100 |  | 18745617 | 73863 | SH |  | SOLE |  | 0 | 0 | 73863 |
| Arch Capital Group | COMM | G0450A105 |  | 344604 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ARK 3D Printing ETF | ETF | 00214Q500 |  | 298847 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 1383585 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 911701 | 34508 | SH |  | SOLE |  | 0 | 0 | 34508 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 2149005 | 31795 | SH |  | SOLE |  | 0 | 0 | 31795 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 4089637 | 33908 | SH |  | SOLE |  | 0 | 0 | 33908 |
| Artisan Partners Asset Mgmt | COMM CL A | 04316A108 |  | 218340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Associated Banc Corp | COMM | 045487105 |  | 4198216 | 162344 | SH |  | SOLE |  | 0 | 0 | 162344 |
| AT | COMM | 00206R102 |  | 285262 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| Aura Minerals Inc Cad | COMM | G06973112 |  | 320280 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| Autodesk Inc Com | COMM | 052769106 |  | 208278 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Banc Calif Inc | COMM | 05990K106 |  | 1810272 | 102275 | SH |  | SOLE |  | 0 | 0 | 102275 |
| Bank Amer Corp Non | PFD | 060505682 |  | 252611 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Bank Of Montreal Com | COMM | 063671101 |  | 519570 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| Bank Of Nova Scotia | COMM | 064149107 |  | 200999 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Berkshire Hathaway | COMM | 084670702 |  | 4105104 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| Berkshire Hathaway Class A | COMM CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BlackRock Credit Allocation | COMM | 092508100 |  | 136350 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BlackRock Inc Com | COMM | 09290D101 |  | 355833 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Blackstone Group Inc | COMM | 09260D107 |  | 1301572 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| Boeing Co | COMM | 097023105 |  | 405494 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| Booking Holdings Inc | COMM | 09857L108 |  | 517869 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BP PLC Spons ADR | ADR | 055622104 |  | 312268 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| Bristol Myers Squibb | COMM | 110122108 |  | 323265 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| Broadcom Inc | COMM | 11135F101 |  | 200274 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| Brookfield Asset | COMM | 113004105 |  | 226695 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Cannae HLDGS Inc Com | COMM | 13765N107 |  | 2226462 | 195819 | SH |  | SOLE |  | 0 | 0 | 195819 |
| Capital One | COMM | 14040H105 |  | 229679 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Carecloud Inc Com | COMM | 14167R100 |  | 219000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| Carrier Global | COMM | 14448C104 |  | 5891772 | 104631 | SH |  | SOLE |  | 0 | 0 | 104631 |
| Caseys Gen Stores | COMM | 147528103 |  | 218358 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Caterpillar Inc | COMM | 149123101 |  | 268679 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CDW Corporation | COMM | 12514G108 |  | 20144030 | 166452 | SH |  | SOLE |  | 0 | 0 | 166452 |
| CDW Corporation | COMM | 12514G108 |  | 667556 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| Chevron | COMM | 166764100 |  | 742357 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| Cintas Corp | COMM | 172908105 |  | 334221 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| Cisco SYS Inc Com | COMM | 17275R102 |  | 303605 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| Coca Cola Co | COMM | 191216100 |  | 472020 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| Coeur Mining Inc | COMM | 192108504 |  | 532130 | 28350 | SH |  | SOLE |  | 0 | 0 | 28350 |
| Comcast Corp New | COMM | 20030N101 |  | 261895 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| Commercial Metals Co | COMM | 201723103 |  | 546481 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| Constellation Energy | COMM | 21037T109 |  | 213626 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Constellium Se | COMM CL A | F21107101 |  | 356041 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| Consumer Staples SPDR ETF | ETF | 81369Y308 |  | 1527205 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| Costco Wholesale | COMM | 22160K105 |  | 1100082 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| Cullen Frost Bankers | COMM | 229899109 |  | 3422065 | 24964 | SH |  | SOLE |  | 0 | 0 | 24964 |
| CVS Health Corp | COMM | 126650100 |  | 373895 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| Daxor Corp | COMM | 239467103 |  | 103691 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| DFA Emerging Markets Core ETF | ETF | 25434V302 |  | 209973 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| DFA International Core ETF | ETF | 25434V203 |  | 1143243 | 29344 | SH |  | SOLE |  | 0 | 0 | 29344 |
| Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 |  | 226890 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 |  | 258793 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 |  | 680110 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| Dollar Gen Corp New | COMM | 256677105 |  | 236866 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| Donnelley Finl Solutions | COMM | 25787G100 |  | 212177 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| Draftkings Inc New | COMM CL A | 26142V105 |  | 324776 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| Eaton Corp PLC Com | COMM | G29183103 |  | 608214 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Energy Sector SPDR ETF | ETF | 81369Y506 |  | 12366189 | 201864 | SH |  | SOLE |  | 0 | 0 | 201864 |
| Energy Transfer Equity L P | COMM | 29273V100 |  | 720064 | 37309 | SH |  | SOLE |  | 0 | 0 | 37309 |
| Energy Transfer LP | COMM | 29273V100 |  | 3452326 | 178877 | SH |  | SOLE |  | 0 | 0 | 178877 |
| Enterprise Products | COMM | 293792107 |  | 2338247 | 61793 | SH |  | SOLE |  | 0 | 0 | 61793 |
| Exxon Mobil | COMM | 30231G102 |  | 1846128 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| F Annuities  Life | COMM | 30190A104 |  | 1651396 | 65221 | SH |  | SOLE |  | 0 | 0 | 65221 |
| Facebook Inc Com | COMM CL A | 30303M102 |  | 745361 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| Fidelity High (dividend Etf) | ETF | 316092840 |  | 507048 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| Fidelity National Financial Inc. | COMM | 31620R303 |  | 17142665 | 369613 | SH |  | SOLE |  | 0 | 0 | 369613 |
| Fidelity National Info Srvcs Inc. | COMM | 31620M106 |  | 11912788 | 253950 | SH |  | SOLE |  | 0 | 0 | 253950 |
| Financial Sector SPDR ETF | ETF | 81369Y605 |  | 9477534 | 191970 | SH |  | SOLE |  | 0 | 0 | 191970 |
| First Busey Corp Com | COMM | 319383204 |  | 840581 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 1759515 | 28071 | SH |  | SOLE |  | 0 | 0 | 28071 |
| Fiserv Inc | COMM | 337738108 |  | 4591740 | 82289 | SH |  | SOLE |  | 0 | 0 | 82289 |
| Franco Nevada Corp | COMM | 351858105 |  | 2775113 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| Freeport-Mcmor.CPR. GD. | COMM CL B | 35671D857 |  | 931545 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| GE Vernova LLC | COMM | 36828A101 |  | 597769 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Generac Holdings Inc. | COMM | 368736104 |  | 220594 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| Genius Sports LTD | COMM CL A | G3934V109 |  | 321746 | 72629 | SH |  | SOLE |  | 0 | 0 | 72629 |
| Global Ship Lease | COMM CL A | Y27183600 |  | 1432759 | 38484 | SH |  | SOLE |  | 0 | 0 | 38484 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 1002246 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| Global X FDS Global (X Silver) | ETF | 37954Y848 |  | 2658801 | 29516 | SH |  | SOLE |  | 0 | 0 | 29516 |
| Gold Fields LTD New | ADR | 38059T106 |  | 1794798 | 39533 | SH |  | SOLE |  | 0 | 0 | 39533 |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 |  | 773178 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| Goldman Sachs Group | COMM | 38141G104 |  | 575003 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| Health Care Select SPDR ETF | ETF | 81369Y209 |  | 217423 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| Home Depot Inc Com | COMM | 437076102 |  | 392620 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Honeywell Intl. | COMM | 438516106 |  | 216537 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| IAMGOLD Corp Com | COMM | 450913108 |  | 996331 | 52940 | SH |  | SOLE |  | 0 | 0 | 52940 |
| Immunic Inc. | COMM | 4525EP101 |  | 11100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Industrial Sector SPDR ETF | ETF | 81369Y704 |  | 5641142 | 34880 | SH |  | SOLE |  | 0 | 0 | 34880 |
| Ingersoll Rand Inc | COMM | 45687V106 |  | 962407 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| Intel Corp | COMM | 458140100 |  | 289501 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| Intercontinental | COMM | 45866F104 |  | 20031653 | 127363 | SH |  | SOLE |  | 0 | 0 | 127363 |
| Intl Business Mach | COMM | 459200101 |  | 682085 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| Intl Paper Co | COMM | 460146103 |  | 267750 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Invesco Exch Traded (FD TR II S HDL Vol) | ETF | 46138E362 |  | 1411256 | 28447 | SH |  | SOLE |  | 0 | 0 | 28447 |
| Invesco Exchange (traded FD TR S Midcap 400) | ETF | 46137V225 |  | 271929 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Invesco Exchange (traded FD TR S Eql Enr) | ETF | 46137V365 |  | 255831 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 904912 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1851969 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| Invesco Powershares QQQ ETF | ETF | 46090E103 |  | 21426355 | 37122 | SH |  | SOLE |  | 0 | 0 | 37122 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 2546395 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| Invesco S 500 Top 50 ETF | ETF | 46137V233 |  | 6417153 | 117638 | SH |  | SOLE |  | 0 | 0 | 117638 |
| Iron MTN Inc New Com | COMM | 46284V101 |  | 1705229 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| iShares (us Technology Etf) | ETF | 464287721 |  | 412186 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 |  | 18132258 | 180134 | SH |  | SOLE |  | 0 | 0 | 180134 |
| iShares 1-3 Year Treasury ETF | ETF | 464287457 |  | 4029892 | 48806 | SH |  | SOLE |  | 0 | 0 | 48806 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 |  | 5225514 | 99420 | SH |  | SOLE |  | 0 | 0 | 99420 |
| iShares 7-10 Year Treasury ETF | ETF | 464287440 |  | 24399999 | 255658 | SH |  | SOLE |  | 0 | 0 | 255658 |
| iShares Aerospace/Defense ETF | ETF | 464288760 |  | 1348813 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 4794032 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| iShares Bitcoin (trust Etf) | ETF | 46438F101 |  | 258749 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| iShares Core (10 Year Usd Bond Etf) | ETF | 464289479 |  | 331350 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| iShares Core (S US Growth ETF) | ETF | 464287671 |  | 327812 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 18897545 | 208743 | SH |  | SOLE |  | 0 | 0 | 208743 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 25601261 | 367043 | SH |  | SOLE |  | 0 | 0 | 367043 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 5389862 | 62210 | SH |  | SOLE |  | 0 | 0 | 62210 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 20654237 | 305853 | SH |  | SOLE |  | 0 | 0 | 305853 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 21188453 | 170449 | SH |  | SOLE |  | 0 | 0 | 170449 |
| iShares Core S Total US Stock Market ETF | ETF | 464287150 |  | 11511621 | 80823 | SH |  | SOLE |  | 0 | 0 | 80823 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 16609490 | 162440 | SH |  | SOLE |  | 0 | 0 | 162440 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 202183 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| iShares Currency Hedged EAFE ETF | ETF | 46434V803 |  | 9273702 | 218230 | SH |  | SOLE |  | 0 | 0 | 218230 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 |  | 1236888 | 28336 | SH |  | SOLE |  | 0 | 0 | 28336 |
| iShares EM Dividend ETF | ETF | 464286319 |  | 5200250 | 151258 | SH |  | SOLE |  | 0 | 0 | 151258 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 1438711 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| iShares Exponential Technologies ETF | ETF | 46434V381 |  | 905363 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| iShares Gold TR | ETF | 464285204 |  | 8764691 | 99418 | SH |  | SOLE |  | 0 | 0 | 99418 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 |  | 1242408 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| iShares Intl Select Div ETF | ETF | 464288448 |  | 4207099 | 98851 | SH |  | SOLE |  | 0 | 0 | 98851 |
| iShares Micro-Cap ETF | ETF | 464288869 |  | 273891 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 785668 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| iShares MSCI ACWI ex USA ETF | ETF | 464288240 |  | 483193 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| iShares MSCI Asia ex Japan ETF | ETF | 464288182 |  | 359740 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| iShares MSCI EAFE | ETF | 464287465 |  | 5158671 | 53111 | SH |  | SOLE |  | 0 | 0 | 53111 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 543647 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| iShares MSCI EM ex China ETF | ETF | 46434G764 |  | 5668978 | 72069 | SH |  | SOLE |  | 0 | 0 | 72069 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 1096743 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| iShares MSCI USA Quality ETF | ETF | 46432F339 |  | 3059837 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| iShares Preferreds ETF | ETF | 464288687 |  | 292467 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| iShares Russell 1000 | ETF | 464287622 |  | 542684 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 17462930 | 40954 | SH |  | SOLE |  | 0 | 0 | 40954 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 5957863 | 27883 | SH |  | SOLE |  | 0 | 0 | 27883 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 5543612 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 4064467 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1106258 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 1272544 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 2357483 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 7858220 | 61335 | SH |  | SOLE |  | 0 | 0 | 61335 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 847332 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| iShares S 500 ETF | ETF | 464287200 |  | 63851565 | 97750 | SH |  | SOLE |  | 0 | 0 | 97750 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1046381 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1296512 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| iShares S Core Small Cap Value ETF | ETF | 464287879 |  | 6342879 | 53549 | SH |  | SOLE |  | 0 | 0 | 53549 |
| iShares S Mid Cap 400 Growth ETF | ETF | 464287606 |  | 791477 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 1564234 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| iShares S Small Cap 600 Growth ETF | ETF | 464287887 |  | 386231 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 3011848 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| iShares Short Treasury ETF | ETF | 464288679 |  | 9206371 | 83399 | SH |  | SOLE |  | 0 | 0 | 83399 |
| iShares Silver TR | ETF | 46428Q109 |  | 1490699 | 21877 | SH |  | SOLE |  | 0 | 0 | 21877 |
| iShares TR EAFE SML | ETF | 464288273 |  | 353260 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| iShares TR Intl Dev (SML CP) | ETF | 46436E510 |  | 353864 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| iShares TR Intl DIV (GRWTH) | ETF | 46435G524 |  | 294535 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| iShares TR US HLTHCR (PR Etf) | ETF | 464288828 |  | 275833 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| iShares Trust S 100 | ETF | 464287101 |  | 233393 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| Johnson  Johnson | COMM | 478160104 |  | 834790 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| JP Morgan Chase  Co. | COMM | 46625H100 |  | 2041164 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3742524 | 66029 | SH |  | SOLE |  | 0 | 0 | 66029 |
| JPMorgan Nasdaq Equity Prem Income ETF | ETF | 46654Q203 |  | 2467253 | 44439 | SH |  | SOLE |  | 0 | 0 | 44439 |
| Kelly Services Inc | COMM CL A | 488152208 |  | 88500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Kinross Gold Corp | COMM | 496902404 |  | 866310 | 28385 | SH |  | SOLE |  | 0 | 0 | 28385 |
| Kohls Corp Com | COMM | 500255104 |  | 716375 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| Lantheus | COMM | 516544103 |  | 1282424 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| Manpowergroup Inc | COMM | 56418H100 |  | 1934992 | 65682 | SH |  | SOLE |  | 0 | 0 | 65682 |
| Manulife Financial | COMM | 56501R106 |  | 430029 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| Masco Corp | COMM | 574599106 |  | 344109 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| Materials Sector SPDR ETF | ETF | 81369Y100 |  | 340146 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| Materials Sector SPDR ETF | ETF | 78464A755 |  | 223581 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| McDonalds Corp | COMM | 580135101 |  | 244807 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| Mercadolibre Inc | COMM | 58733R102 |  | 266269 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| Merck  Co Inc New | COMM | 58933Y105 |  | 991353 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| Micron Technology | COMM | 595112103 |  | 1359410 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| Microsoft | COMM | 594918104 |  | 4658074 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| MPLX LP | COMM | 55336V100 |  | 2122833 | 37197 | SH |  | SOLE |  | 0 | 0 | 37197 |
| NCR Atleos | COMM | 63001N106 |  | 17495471 | 401456 | SH |  | SOLE |  | 0 | 0 | 401456 |
| NCR Voyix | COMM | 62886E108 |  | 4601920 | 727002 | SH |  | SOLE |  | 0 | 0 | 727002 |
| Netflix Com Inc Com | COMM | 64110L106 |  | 222683 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| Newmont MNG Corp | COMM | 651639106 |  | 3730079 | 34458 | SH |  | SOLE |  | 0 | 0 | 34458 |
| Northern TR Corp | COMM | 665859104 |  | 1351061 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| Nvidia Corp | COMM | 67066G104 |  | 5770251 | 33084 | SH |  | SOLE |  | 0 | 0 | 33084 |
| NXP Semiconductors N | COMM | N6596X109 |  | 327481 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| Palantir | COMM CL A | 69608A108 |  | 257014 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| Pan American Silver | COMM | 697900108 |  | 4073595 | 74567 | SH |  | SOLE |  | 0 | 0 | 74567 |
| Paysafe LTD Com | COMM | G6964L206 |  | 307220 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| Philip Morris Intl | COMM | 718172109 |  | 879801 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| Plains All American | COMM | 726503105 |  | 925645 | 41453 | SH |  | SOLE |  | 0 | 0 | 41453 |
| Procter  Gamble | COMM | 742718109 |  | 1821827 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| ProShares S 500 (dividend Aristocrats Etf) | ETF | 74348A467 |  | 484890 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| Quad / Graphics Inc | COMM | 747301109 |  | 532039 | 80490 | SH |  | SOLE |  | 0 | 0 | 80490 |
| RBB FD Inc US (treasry 12 MT) | ETF | 74933W478 |  | 703804 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| Rio Tinto ADR Each | ADR | 767204100 |  | 2263147 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 210322699 |  | 743251 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| Robert Half Intl Inc | COMM | 770323103 |  | 496570 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| Rockwell Automation | COMM | 773903109 |  | 203842 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| Roper Technologies | COMM | 776696106 |  | 204838 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| Royal Dutch Shell PLC ADR | ADR | 780259305 |  | 235843 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| Rush Street | COMM | 782011100 |  | 271875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Schwab Charles Corp | COMM | 808513105 |  | 512191 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| Schwab Fundamental Emerging Markets | ETF | 808524730 |  | 238934 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| Schwab Fundamental Intnl Large | ETF | 808524755 |  | 219598 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 301200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 379979 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 737151 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 282541 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| Sherwin Williams Co | COMM | 824348106 |  | 2307319 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| Siriusxm Holdings | COMM | 829933100 |  | 706386 | 30606 | SH |  | SOLE |  | 0 | 0 | 30606 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 |  | 508082 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 10639463 | 116101 | SH |  | SOLE |  | 0 | 0 | 116101 |
| SPDR Gold Trust | ETF | 78463V107 |  | 6714620 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 2053113 | 34669 | SH |  | SOLE |  | 0 | 0 | 34669 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 224186 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SPDR Portfolio S (500 High Dividend Etf) | ETF | 78468R788 |  | 6597168 | 144929 | SH |  | SOLE |  | 0 | 0 | 144929 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1742629 | 36064 | SH |  | SOLE |  | 0 | 0 | 36064 |
| SPDR Real Estate ETF | ETF | 81369Y860 |  | 263027 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 31748252 | 48683 | SH |  | SOLE |  | 0 | 0 | 48683 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 13320000 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 16896500 | 28000 | SH | Put | SOLE |  | 0 | 0 | 28000 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 447148 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 265772 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 8205849 | 64244 | SH |  | SOLE |  | 0 | 0 | 64244 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 218910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR S Emerging Markets Dividend ETF | ETF | 78463X533 |  | 360334 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| SPDR S Global (natural Resources Etf) | ETF | 78463X541 |  | 4667160 | 62504 | SH |  | SOLE |  | 0 | 0 | 62504 |
| SPDR S Mid Cap 400 ETF | ETF | 78467Y107 |  | 200940 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 433834 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| SPDR Ser TR S 400 (MDCP Val) | ETF | 78464A839 |  | 479905 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| Sunoco LP Com Unit | LP | 86765K109 |  | 1745679 | 26869 | SH |  | SOLE |  | 0 | 0 | 26869 |
| Taiwan Semiconductor | ADR | 874039100 |  | 388348 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| Talen Energy Corp | COMM | 87422Q109 |  | 238465 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| Target Corp Com | COMM | 87612E106 |  | 376811 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| Technology Sector SPDR ETF | ETF | 81369Y803 |  | 447529 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| Tesla Motors Inc Com | COMM | 88160R101 |  | 3300076 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| TJX Cos Inc New Com | COMM | 872540109 |  | 347188 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| Transdigm Group Inc | COMM | 893641100 |  | 354642 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Uber Technologies Inc | COMM | 90353T100 |  | 270765 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| Unilever PLC | ADR | 904767803 |  | 318744 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| United Parcel SVC | COMM CL B | 911312106 |  | 610758 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| United STS Oil FD LP | LP | 91232N207 |  | 254500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Unitedhealth Group | COMM | 91324P102 |  | 365737 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| Utilities Sector SPDR ETF | ETF | 81369Y886 |  | 240236 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| Vaneck ETF Trust (rare Earth/STRTG) | ETF | 92189H805 |  | 429088 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| Vaneck Merk Gold ETF | ETF | 921078101 |  | 1610538 | 35750 | SH |  | SOLE |  | 0 | 0 | 35750 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 2359498 | 25711 | SH |  | SOLE |  | 0 | 0 | 25711 |
| Vanguard 500 Index Fund ETF | ETF | 922908363 |  | 49946842 | 83586 | SH |  | SOLE |  | 0 | 0 | 83586 |
| Vanguard Dividend Appreciation Index ETF | ETF | 921908844 |  | 1874911 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| Vanguard European Stock ETF | ETF | 922042874 |  | 529036 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 474986 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 |  | 203070 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 6772319 | 105685 | SH |  | SOLE |  | 0 | 0 | 105685 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 |  | 2030732 | 37571 | SH |  | SOLE |  | 0 | 0 | 37571 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 1396854 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 11929004 | 80547 | SH |  | SOLE |  | 0 | 0 | 80547 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 376599 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 |  | 1022767 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 |  | 1614680 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 |  | 235162 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| Vanguard Sector | ETF | 92204A603 |  | 223862 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 616036 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 |  | 335120 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 201174 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| Vanguard Total International Stock Index Fund ETF | ETF | 921909768 |  | 4596564 | 59610 | SH |  | SOLE |  | 0 | 0 | 59610 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 28140483 | 87717 | SH |  | SOLE |  | 0 | 0 | 87717 |
| Vanguard Value Index Fund ETF | ETF | 922908744 |  | 1344461 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 |  | 252111 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| Verizon | COMM | 92343V104 |  | 372605 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| Vertiv Holdings Co | COMM CL A | 92537N108 |  | 359833 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| Visa Inc Com CL A | COMM CL A | 92826C839 |  | 383150 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| Wal Mart Stores | COMM | 931142103 |  | 437945 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| Weave Communications | COMM | 94724R108 |  | 476327 | 103101 | SH |  | SOLE |  | 0 | 0 | 103101 |
| Wheaton Precious | COMM | 962879102 |  | 2676451 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 |  | 2044602 | 37800 | SH |  | SOLE |  | 0 | 0 | 37800 |
| Xtant Medical Holdings | COMM | 98420P308 |  | 229909 | 412024 | SH |  | SOLE |  | 0 | 0 | 412024 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 |  | 614753 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| Zurn Elkay Water Solutions | COMM | 98983L108 |  | 59851311 | 1334775 | SH |  | SOLE |  | 0 | 0 | 1334775 |

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