# EDGAR Filing Document

**Accession Number:** 0001713520
**File Stem:** 0000892712-25-000151
**Filing Date:** 2025-11
**Character Count:** 33488
**Document Hash:** 1fe9ff4482b3e824331b4e460059a81f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-25-000151.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000892712-25-000151

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251478111

**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:** 09-30-2025

**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  11-13-2025<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:** 295

**Form 13F Information Table Value Total:** $1053802388

      (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 Water Solutions | COMM | 98983L108 |  | 114539072 | 2435447 | SH |  | SOLE |  | 0 | 0 | 2435447 |
| iShares S 500 ETF | ETF | 464287200 |  | 68264237 | 101993 | SH |  | SOLE |  | 0 | 0 | 101993 |
| Vanguard 500 Index Fund ETF | ETF | 922908363 |  | 51221853 | 83407 | SH |  | SOLE |  | 0 | 0 | 83407 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 39272973 | 58791 | SH |  | SOLE |  | 0 | 0 | 58791 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 28677803 | 87146 | SH |  | SOLE |  | 0 | 0 | 87146 |
| Intercontinental | COMM | 45866F104 |  | 25693200 | 152500 | SH |  | SOLE |  | 0 | 0 | 152500 |
| CDW Corporation | COMM | 12514G108 |  | 24798988 | 155694 | SH |  | SOLE |  | 0 | 0 | 155694 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 23207612 | 352057 | SH |  | SOLE |  | 0 | 0 | 352057 |
| Invesco Powershares QQQ ETF | ETF | 46090E103 |  | 22356700 | 37195 | SH |  | SOLE |  | 0 | 0 | 37195 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 20828307 | 175278 | SH |  | SOLE |  | 0 | 0 | 175278 |
| Apple | COMM | 037833100 |  | 20021532 | 78630 | SH |  | SOLE |  | 0 | 0 | 78630 |
| iShares Short Treasury ETF | ETF | 464288679 |  | 19653668 | 177877 | SH |  | SOLE |  | 0 | 0 | 177877 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 19632241 | 41913 | SH |  | SOLE |  | 0 | 0 | 41913 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 19525757 | 299199 | SH |  | SOLE |  | 0 | 0 | 299199 |
| Fidelity National Financial Inc. | COMM | 31620R303 |  | 18451091 | 305027 | SH |  | SOLE |  | 0 | 0 | 305027 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 17813070 | 204021 | SH |  | SOLE |  | 0 | 0 | 204021 |
| NCR Atleos | COMM | 63001N106 |  | 17732522 | 451094 | SH |  | SOLE |  | 0 | 0 | 451094 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 16358916 | 163671 | SH |  | SOLE |  | 0 | 0 | 163671 |
| Angel Oak Ultrashort Income ETF | ETF | 03463K752 |  | 15971940 | 310923 | SH |  | SOLE |  | 0 | 0 | 310923 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 |  | 13794778 | 136989 | SH |  | SOLE |  | 0 | 0 | 136989 |
| iShares Core S Total US Stock Market ETF | ETF | 464287150 |  | 13198983 | 90621 | SH |  | SOLE |  | 0 | 0 | 90621 |
| Angel Oak Income ETF | ETF | 03463K760 |  | 11365090 | 540271 | SH |  | SOLE |  | 0 | 0 | 540271 |
| Fidelity National Info Srvcs Inc. | COMM | 31620M106 |  | 11207620 | 169967 | SH |  | SOLE |  | 0 | 0 | 169967 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 11183685 | 79345 | SH |  | SOLE |  | 0 | 0 | 79345 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 10288537 | 112137 | SH |  | SOLE |  | 0 | 0 | 112137 |
| Energy Sector SPDR ETF | ETF | 81369Y506 |  | 10005812 | 111997 | SH |  | SOLE |  | 0 | 0 | 111997 |
| Financial Sector SPDR ETF | ETF | 81369Y605 |  | 9989281 | 185433 | SH |  | SOLE |  | 0 | 0 | 185433 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 8732988 | 61323 | SH |  | SOLE |  | 0 | 0 | 61323 |
| NCR Voyix | COMM | 62886E108 |  | 7798966 | 621432 | SH |  | SOLE |  | 0 | 0 | 621432 |
| Alliance Resource | LP | 01877R108 |  | 7303977 | 288866 | SH |  | SOLE |  | 0 | 0 | 288866 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 7017033 | 70030 | SH |  | SOLE |  | 0 | 0 | 70030 |
| iShares Gold TR | ETF | 464285204 |  | 6872399 | 94440 | SH |  | SOLE |  | 0 | 0 | 94440 |
| Microsoft | COMM | 594918104 |  | 6781031 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| Invesco S 500 Top 50 ETF | ETF | 46137V233 |  | 6766538 | 117638 | SH |  | SOLE |  | 0 | 0 | 117638 |
| Nvidia Corp | COMM | 67066G104 |  | 6648466 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 6444157 | 36906 | SH |  | SOLE |  | 0 | 0 | 36906 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 6374962 | 106391 | SH |  | SOLE |  | 0 | 0 | 106391 |
| iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | 46434V803 |  | 6255053 | 157916 | SH |  | SOLE |  | 0 | 0 | 157916 |
| Carrier Global | COMM | 14448C104 |  | 6247187 | 104643 | SH |  | SOLE |  | 0 | 0 | 104643 |
| SPDR Portfolio S (500 High Dividend Etf) | ETF | 78468R788 |  | 6158768 | 139972 | SH |  | SOLE |  | 0 | 0 | 139972 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 6116655 | 30044 | SH |  | SOLE |  | 0 | 0 | 30044 |
| iShares S Core Small Cap Value ETF | ETF | 464287879 |  | 5836830 | 52779 | SH |  | SOLE |  | 0 | 0 | 52779 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 5671609 | 23440 | SH |  | SOLE |  | 0 | 0 | 23440 |
| Energy Transfer LP | COMM | 29273V100 |  | 5602225 | 326470 | SH |  | SOLE |  | 0 | 0 | 326470 |
| Enterprise Products | COMM | 293792107 |  | 5375125 | 171894 | SH |  | SOLE |  | 0 | 0 | 171894 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 5216964 | 63175 | SH |  | SOLE |  | 0 | 0 | 63175 |
| MPLX LP | COMM | 55336V100 |  | 5209985 | 104304 | SH |  | SOLE |  | 0 | 0 | 104304 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 |  | 5066316 | 95537 | SH |  | SOLE |  | 0 | 0 | 95537 |
| iShares MSCI EAFE | ETF | 464287465 |  | 4974287 | 53275 | SH |  | SOLE |  | 0 | 0 | 53275 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 4577212 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| Industrial Sector SPDR ETF | ETF | 81369Y704 |  | 4563511 | 29589 | SH |  | SOLE |  | 0 | 0 | 29589 |
| SPDR Gold Trust | ETF | 78463V107 |  | 4459016 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| Berkshire Hathaway | COMM | 084670702 |  | 4449752 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 4409814 | 30545 | SH |  | SOLE |  | 0 | 0 | 30545 |
| Amazon.Com Inc | COMM | 023135106 |  | 4406331 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| iShares 1-3 Year Treasury ETF | ETF | 464287457 |  | 4405450 | 53103 | SH |  | SOLE |  | 0 | 0 | 53103 |
| Vanguard Total International Stock Index Fund ETF | ETF | 921909768 |  | 4293897 | 58452 | SH |  | SOLE |  | 0 | 0 | 58452 |
| iShares EM Dividend ETF | ETF | 464286319 |  | 4097042 | 137994 | SH |  | SOLE |  | 0 | 0 | 137994 |
| Global Ship Lease | COMM CL A | Y27183600 |  | 4079140 | 132871 | SH |  | SOLE |  | 0 | 0 | 132871 |
| Tesla Motors Inc Com | COMM | 88160R101 |  | 3903657 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| iShares MSCI USA Quality ETF | ETF | 46432F339 |  | 3834002 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| iShares MSCI EM ex China ETF | ETF | 46434G764 |  | 3649804 | 54063 | SH |  | SOLE |  | 0 | 0 | 54063 |
| Cannae HLDGS Inc Com | COMM | 13765N107 |  | 3518192 | 192146 | SH |  | SOLE |  | 0 | 0 | 192146 |
| iShares Intl Select Div ETF | ETF | 464288448 |  | 3259237 | 89172 | SH |  | SOLE |  | 0 | 0 | 89172 |
| Associated Banc Corp | COMM | 045487105 |  | 2966188 | 115371 | SH |  | SOLE |  | 0 | 0 | 115371 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 2926323 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| JP Morgan Chase  Co. | COMM | 46625H100 |  | 2925647 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| SPDR S Global (natural Resources Etf) | ETF | 78463X541 |  | 2890207 | 48813 | SH |  | SOLE |  | 0 | 0 | 48813 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 2815427 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 2550469 | 33554 | SH |  | SOLE |  | 0 | 0 | 33554 |
| Sherwin Williams Co | COMM | 824348106 |  | 2492379 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| Verizon | COMM | 92343V104 |  | 2467152 | 56135 | SH |  | SOLE |  | 0 | 0 | 56135 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 2371227 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| Plains All American | COMM | 726503105 |  | 2365540 | 138660 | SH |  | SOLE |  | 0 | 0 | 138660 |
| Manpowergroup Inc | COMM | 56418H100 |  | 2240459 | 59115 | SH |  | SOLE |  | 0 | 0 | 59115 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 2120807 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 2062107 | 36057 | SH |  | SOLE |  | 0 | 0 | 36057 |
| Procter  Gamble | COMM | 742718109 |  | 2044569 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 |  | 2032292 | 37510 | SH |  | SOLE |  | 0 | 0 | 37510 |
| Blackstone Group Inc | COMM | 09260D107 |  | 1991086 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 1971982 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| Alphabet Inc Cap STK | COMM CL C | 02079K305 |  | 1922988 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| Vanguard Dividend Appreciation Index ETF | ETF | 921908844 |  | 1880584 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 1806123 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 |  | 1790403 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1761142 | 38021 | SH |  | SOLE |  | 0 | 0 | 38021 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 |  | 1745944 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 |  | 1743176 | 33311 | SH |  | SOLE |  | 0 | 0 | 33311 |
| Banc Calif Inc | COMM | 05990K106 |  | 1683979 | 101140 | SH |  | SOLE |  | 0 | 0 | 101140 |
| Newmont MNG Corp | COMM | 651639106 |  | 1606274 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 1516885 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 1503634 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| Pan American Silver | COMM | 697900108 |  | 1498115 | 38681 | SH |  | SOLE |  | 0 | 0 | 38681 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 1460097 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| Consumer Staples SPDR ETF | ETF | 81369Y308 |  | 1459955 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| iShares 2026 IG Corporate Bond ETF | ETF | 46435GAA0 |  | 1415354 | 58245 | SH |  | SOLE |  | 0 | 0 | 58245 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 1412603 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| Iron MTN Inc New Com | COMM | 46284V101 |  | 1361620 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 1361007 | 25487 | SH |  | SOLE |  | 0 | 0 | 25487 |
| Exxon Mobil | COMM | 30231G102 |  | 1336685 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| iShares Global Consumer Staples ETF | ETF | 464288737 |  | 1332459 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| iShares Silver TR | ETF | 46428Q109 |  | 1317156 | 31087 | SH |  | SOLE |  | 0 | 0 | 31087 |
| iShares 7-10 Year Treasury ETF | ETF | 464287440 |  | 1316293 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1307258 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| iShares Aerospace/Defense ETF | ETF | 464288760 |  | 1299086 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| Invesco Exch Traded (FD TR II S HDL Vol) | ETF | 46138E362 |  | 1271013 | 25703 | SH |  | SOLE |  | 0 | 0 | 25703 |
| Alphabet Inc Cap STK | COMM CL C | 02079K107 |  | 1264789 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| iShares Exponential Technologies ETF | ETF | 46434V381 |  | 1252270 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| Vanguard Value Index Fund ETF | ETF | 922908744 |  | 1152527 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| Textron Inc. | COMM | 883203101 |  | 1151533 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| Abbvie Inc Com | COMM | 00287Y109 |  | 1131999 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1121610 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| Northern TR Corp | COMM | 665859104 |  | 1086991 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| Lantheus | COMM | 516544103 |  | 1080853 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| Facebook Inc Com | COMM CL A | 30303M102 |  | 1080786 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| F Annuities  Life | COMM | 30190A104 |  | 1073781 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 1022649 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 1014660 | 36538 | SH |  | SOLE |  | 0 | 0 | 36538 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1007463 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 |  | 976851 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 |  | 976674 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 |  | 975434 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| Eaton Corp PLC Com | COMM | G29183103 |  | 911176 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| Agnico Eagle Mines | COMM | 008474108 |  | 908538 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| Global X FDS Global (X Silver) | ETF | 37954Y848 |  | 896378 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 882045 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| Exact Sciences Corp | COMM | 30063P105 |  | 875634 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 864653 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| Advanced Micro | COMM | 007903107 |  | 861855 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| Kohls Corp Com | COMM | 500255104 |  | 848424 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| Energy Transfer Equity L P | COMM | 29273V100 |  | 840909 | 49004 | SH |  | SOLE |  | 0 | 0 | 49004 |
| Philip Morris Intl | COMM | 718172109 |  | 832386 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| Elevation Series (trust Rivernrt Enh Pre) | ETF | 210322699 |  | 829496 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 812041 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 |  | 805000 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| General Electric Company Common Stock | COMM | 369604301 |  | 800365 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| Merck  Co Inc New | COMM | 58933Y105 |  | 800295 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| 2024 PSU (Target) | COMM | 12514G108 |  | 798961 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 797453 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| Intl Business Mach | COMM | 459200101 |  | 793998 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 778628 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| First Busey Corp Com | COMM | 319383204 |  | 770062 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| iShares S Mid Cap 400 Growth ETF | ETF | 464287606 |  | 759065 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| Berkshire Hathaway Class A | COMM CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 745664 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| Goldman Sachs Group | COMM | 38141G104 |  | 722766 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| GE Vernova LLC | COMM | 36828A101 |  | 693635 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| Weave Communications | COMM | 94724R108 |  | 688715 | 103101 | SH |  | SOLE |  | 0 | 0 | 103101 |
| Constellation Energy | COMM | 21037T109 |  | 676239 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| Booking Holdings Inc | COMM | 09857L108 |  | 664110 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Boeing Co | COMM | 097023105 |  | 657710 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| Chevron | COMM | 166764100 |  | 645696 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| Costco Wholesale | COMM | 22160K105 |  | 634998 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| Johnson  Johnson | COMM | 478160104 |  | 634745 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| DFA International Core ETF | ETF | 25434V203 |  | 630854 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| Micron Technology | COMM | 595112103 |  | 620761 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| Abbott Laboratories | COMM | 002824100 |  | 609681 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| Paysafe LTD Com | COMM | G6964L206 |  | 582860 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 |  | 580236 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| United Parcel SVC | COMM CL B | 911312106 |  | 577865 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| Schwab Charles Corp | COMM | 808513105 |  | 565182 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| Abrdn Etfs BBRG All (commdy) | ETF | 003261203 |  | 562508 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| Draftkings Inc New | COMM CL A | 26142V105 |  | 561823 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 |  | 558039 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| BlackRock Inc Com | COMM | 09290D101 |  | 553788 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 543721 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| Vanguard European Stock ETF | ETF | 922042874 |  | 520136 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 |  | 520131 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| iShares Russell 1000 | ETF | 464287622 |  | 506921 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| Wal Mart Stores | COMM | 931142103 |  | 502537 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| Bank Of Montreal Com | COMM | 063671101 |  | 500030 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| Pfizer Inc. | COMM | 717081103 |  | 492888 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| SPDR Ser TR S 400 (MDCP Val) | ETF | 78464A839 |  | 489116 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| CVS Health Corp | COMM | 126650100 |  | 487849 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| Home Depot Inc Com | COMM | 437076102 |  | 486313 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 483157 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| Nuveen Quality Municipal | COMM | 67066V101 |  | 473889 | 40295 | SH |  | SOLE |  | 0 | 0 | 40295 |
| ProShares S 500 (dividend Aristocrats Etf) | ETF | 74348A467 |  | 471442 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| Visa Inc Com CL A | COMM CL A | 92826C839 |  | 464286 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| Talen Energy Corp | COMM | 87422Q109 |  | 456433 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| iShares MSCI ACWI ex USA ETF | ETF | 464288240 |  | 452275 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| iShares (us Technology Etf) | ETF | 464287721 |  | 444994 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| BlackRock Muniyield (quality FD Com) | COMM | 09254E103 |  | 443917 | 39865 | SH |  | SOLE |  | 0 | 0 | 39865 |
| Taiwan Semiconductor | ADR | 874039100 |  | 442325 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| RBB FD Inc US (treasry 12 MT) | ETF | 74933W478 |  | 439917 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| Unitedhealth Group | COMM | 91324P102 |  | 435764 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ARK 3D Printing ETF | ETF | 00214Q500 |  | 432078 | 18588 | SH |  | SOLE |  | 0 | 0 | 18588 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 431788 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| Rockwell Automation | COMM | 773903109 |  | 422740 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 421515 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| NXP Semiconductors N | COMM | N6596X109 |  | 420431 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Vistra Energy Corp. | COMM | 92840M102 |  | 418289 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| Coca Cola Co | COMM | 191216100 |  | 415425 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| Fidelity High (dividend Etf) | ETF | 316092840 |  | 410416 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| Accenture | COMM | G1151C101 |  | 406643 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| Cintas Corp | COMM | 172908105 |  | 405594 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| Utilities Sector SPDR ETF | ETF | 81369Y886 |  | 405147 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| Transdigm Group Inc | COMM | 893641100 |  | 403314 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| iShares Core (S US Growth ETF) | ETF | 464287671 |  | 402199 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| Masco Corp | COMM | 574599106 |  | 401223 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 390791 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 388983 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Manulife Financial | COMM | 56501R106 |  | 383407 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| 3M Company | COMM | 88579Y101 |  | 380348 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| Quad / Graphics Inc | COMM | 747301109 |  | 378667 | 60490 | SH |  | SOLE |  | 0 | 0 | 60490 |
| iShares S Small Cap 600 Growth ETF | ETF | 464287887 |  | 377664 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| Unilever PLC Spon | ADR | 904767704 |  | 369478 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 356921 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| SPDR S Emerging Markets Dividend ETF | ETF | 78463X533 |  | 354584 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 352625 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| iShares TR EAFE SML | ETF | 464288273 |  | 351221 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| Intl Paper Co | COMM | 460146103 |  | 348000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Commercial Metals Co | COMM | 201723103 |  | 343107 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| iShares Core (10 Year Usd Bond Etf) | ETF | 464289479 |  | 341565 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| iShares MSCI Asia ex Japan ETF | ETF | 464288182 |  | 336623 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 333416 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| Allstate Corp Del    Com | COMM | 020002101 |  | 332964 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 |  | 332914 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Arch Capital Group | COMM | G0450A105 |  | 325721 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| iShares TR US HLTHCR (PR Etf) | ETF | 464288828 |  | 325529 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 320559 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| Bitmine Immersion Tecnologies | COMM | 09175A206 |  | 318591 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| Mercadolibre Inc | COMM | 58733R102 |  | 313150 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TJX Cos Inc New Com | COMM | 872540109 |  | 312495 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| iShares Micro-Cap ETF | ETF | 464288869 |  | 311598 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| Netflix Com Inc Com | COMM | 64110L106 |  | 309321 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 308520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Cheniere Energy Inc | COMM | 16411R208 |  | 305474 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Salesforce Com Inc | COMM | 79466L302 |  | 305354 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| EQT Corp Com | COMM | 26884L109 |  | 302794 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| Vertiv Holdings Co | COMM CL A | 92537N108 |  | 302625 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| Royal Dutch Shell PLC ADR | ADR | 780259305 |  | 297828 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| McDonalds Corp | COMM | 580135101 |  | 294206 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 294066 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| Roper Technologies | COMM | 776696106 |  | 288676 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| Vaneck ETF Trust (rare Earth/STRTG) | ETF | 92189H805 |  | 288292 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| Comcast Corp New | COMM | 20030N101 |  | 286526 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| Targa Res Corp | COMM | 87612G101 |  | 283143 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| Broadcom Inc | COMM | 11135F101 |  | 282748 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| Materials Sector SPDR ETF | ETF | 81369Y100 |  | 282482 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| Oklo Inc CL A | COMM CL A | 02156V109 |  | 280638 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| iShares TR Intl DIV (GRWTH) | ETF | 46435G524 |  | 280120 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| Amgen Inc | COMM | 031162100 |  | 278814 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| iShares Preferreds ETF | ETF | 464288687 |  | 277940 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| AT | COMM | 00206R102 |  | 277851 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| Invesco Exchange (traded FD TR S Midcap 400) | ETF | 46137V225 |  | 277427 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Autodesk Inc Com | COMM | 052769106 |  | 276373 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Intel Corp | COMM | 458140100 |  | 272432 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| Cummins Inc | COMM | 231021106 |  | 272006 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SPDR Real Estate ETF | ETF | 81369Y860 |  | 271401 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| Bank Amer Corp Non | PFD | 060505682 |  | 271360 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Uber Technologies Inc | COMM | 90353T100 |  | 267779 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| Xtant Medical Holdings | COMM | 98420P308 |  | 267362 | 412024 | SH |  | SOLE |  | 0 | 0 | 412024 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 265191 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| Brookfield Asset | COMM | 113004105 |  | 261924 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Technology Sector SPDR ETF | ETF | 81369Y803 |  | 261674 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Coinbase Global Inc | COMM CL A | 19260Q107 |  | 261217 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 260620 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| Artisan Partners Asset Mgmt | COMM CL A | 04316A108 |  | 260400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Crowdstrike HLDGS | COMM CL A | 22788C105 |  | 258430 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| Bloom Energy Corp | COMM CL A | 093712107 |  | 257939 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 |  | 255275 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| Cisco SYS Inc Com | COMM | 17275R102 |  | 252392 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| iShares Trust S 100 | ETF | 464287101 |  | 244231 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| iShares TR Intl Dev (SML CP) | ETF | 46436E510 |  | 232042 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| Donnelley Finl Solutions | COMM | 25787G100 |  | 231486 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 |  | 229563 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 229458 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| Schwab Fundamental Emerging Markets | ETF | 808524730 |  | 225819 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| Cabot Oil  Gas CP | COMM | 127097103 |  | 223540 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 |  | 222178 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| Eog Res. | COMM | 26875P101 |  | 219755 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| Vulcan Materials Co | COMM | 929160109 |  | 219300 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 215257 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| Amplify ETF TR (amplify Junior S) | ETF | 032108649 |  | 214598 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| iShares Dowjones US Finl | ETF | 464287770 |  | 213254 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| Vanguard Sector | ETF | 92204A603 |  | 212440 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Vaneck Junior Gold Miners ETF | ETF | 92189F791 |  | 212320 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| BP PLC Spons ADR | ADR | 055622104 |  | 211722 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| Health Care Select SPDR ETF | ETF | 81369Y209 |  | 210843 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| Alcoa Corp Com | COMM | 013872106 |  | 207142 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| Idexx Labs Corp | COMM | 45168D104 |  | 205084 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Sunoco LP Com Unit | LP | 86765K109 |  | 202040 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| Honeywell Intl. | COMM | 438516106 |  | 201659 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| Rio Tinto ADR Each | ADR | 767204100 |  | 200142 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| Carecloud Inc Com | COMM | 14167R100 |  | 192600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| Newell Rubbermaid | COMM | 651229106 |  | 159375 | 30415 | SH |  | SOLE |  | 0 | 0 | 30415 |
| BlackRock Credit Allocation | COMM | 092508100 |  | 149175 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| Western Union Co | COMM | 959802109 |  | 85853 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| Alight Inc Com CL A | COMM CL A | 01626W101 |  | 64548 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| Noodles  Co Com | COMM | 65540B105 |  | 22300 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| Immunic Inc. | COMM | 4525EP101 |  | 8816 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Paysafe LTD | WARRANT | G6964L115 |  | 617 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| SPDR S 500 ETF | ETF | 78462F953 |  | 9464000 | 16900 | SH | Put | SOLE |  | 0 | 0 | 16900 |
| SPDR S Biotech ETF | ETF | 78464A900 |  | 200000 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |

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