# EDGAR Filing Document

**Accession Number:** 0001713520
**File Stem:** 0000892712-25-000095
**Filing Date:** 2025-8
**Character Count:** 32888
**Document Hash:** f96abbed757b4bedd5044675fba8ab5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-25-000095.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000892712-25-000095

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210889

**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:** 06-30-2025

**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  08-13-2025<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:** 289

**Form 13F Information Table Value Total:** $1031981446

      (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 |  | 89064297 | 2435447 | SH |  | SOLE |  | 0 | 0 | 2435447 |
| iShares S 500 ETF | ETF | 464287200 |  | 64097259 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| Dun  Bradstreet Holdings Inc. | COMM | 26484T106 |  | 60014474 | 6602252 | SH |  | SOLE |  | 0 | 0 | 6602252 |
| Vanguard 500 Index Fund ETF | ETF | 922908363 |  | 47469250 | 83312 | SH |  | SOLE |  | 0 | 0 | 83312 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 36534736 | 58963 | SH |  | SOLE |  | 0 | 0 | 58963 |
| Intercontinental | COMM | 45866F104 |  | 27986697 | 152541 | SH |  | SOLE |  | 0 | 0 | 152541 |
| CDW Corporation | COMM | 12514G108 |  | 27805445 | 155694 | SH |  | SOLE |  | 0 | 0 | 155694 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 26915672 | 88293 | SH |  | SOLE |  | 0 | 0 | 88293 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 20757967 | 345793 | SH |  | SOLE |  | 0 | 0 | 345793 |
| Invesco Powershares QQQ ETF | ETF | 46090E103 |  | 20588758 | 37283 | SH |  | SOLE |  | 0 | 0 | 37283 |
| iShares Short Treasury ETF | ETF | 464288679 |  | 20158314 | 182560 | SH |  | SOLE |  | 0 | 0 | 182560 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 19880102 | 181902 | SH |  | SOLE |  | 0 | 0 | 181902 |
| Angel Oak Ultrashort Income ETF | ETF | 03463K752 |  | 18725662 | 366664 | SH |  | SOLE |  | 0 | 0 | 366664 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 18299469 | 295058 | SH |  | SOLE |  | 0 | 0 | 295058 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 17971041 | 42327 | SH |  | SOLE |  | 0 | 0 | 42327 |
| Fidelity National Financial Inc. | COMM | 31620R303 |  | 17079065 | 304657 | SH |  | SOLE |  | 0 | 0 | 304657 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 16800848 | 201256 | SH |  | SOLE |  | 0 | 0 | 201256 |
| Apple | COMM | 037833100 |  | 16043382 | 78196 | SH |  | SOLE |  | 0 | 0 | 78196 |
| NCR Atleos | COMM | 63001N106 |  | 15670827 | 549275 | SH |  | SOLE |  | 0 | 0 | 549275 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 15152061 | 160119 | SH |  | SOLE |  | 0 | 0 | 160119 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 |  | 14990170 | 148874 | SH |  | SOLE |  | 0 | 0 | 148874 |
| Fidelity National Info Srvcs Inc. | COMM | 31620M106 |  | 14382518 | 176668 | SH |  | SOLE |  | 0 | 0 | 176668 |
| iShares Core S Total US Stock Market ETF | ETF | 464287150 |  | 12289522 | 91007 | SH |  | SOLE |  | 0 | 0 | 91007 |
| Angel Oak Income ETF | ETF | 03463K760 |  | 10849240 | 521598 | SH |  | SOLE |  | 0 | 0 | 521598 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 10458397 | 78452 | SH |  | SOLE |  | 0 | 0 | 78452 |
| NCR Voyix | COMM | 62886E108 |  | 9830919 | 838101 | SH |  | SOLE |  | 0 | 0 | 838101 |
| Financial Sector SPDR ETF | ETF | 81369Y605 |  | 9711063 | 185432 | SH |  | SOLE |  | 0 | 0 | 185432 |
| Energy Sector SPDR ETF | ETF | 81369Y506 |  | 9660453 | 113907 | SH |  | SOLE |  | 0 | 0 | 113907 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 8512952 | 61386 | SH |  | SOLE |  | 0 | 0 | 61386 |
| iShares 1-3 Year Treasury ETF | ETF | 464287457 |  | 7709663 | 93044 | SH |  | SOLE |  | 0 | 0 | 93044 |
| Carrier Global | COMM | 14448C104 |  | 7658821 | 104643 | SH |  | SOLE |  | 0 | 0 | 104643 |
| Alliance Resource | LP | 01877R108 |  | 6798517 | 260081 | SH |  | SOLE |  | 0 | 0 | 260081 |
| Cannae HLDGS Inc Com | COMM | 13765N107 |  | 6786236 | 325479 | SH |  | SOLE |  | 0 | 0 | 325479 |
| Microsoft | COMM | 594918104 |  | 6743804 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 6607439 | 79675 | SH |  | SOLE |  | 0 | 0 | 79675 |
| Invesco S 500 Top 50 ETF | ETF | 46137V233 |  | 6128940 | 117638 | SH |  | SOLE |  | 0 | 0 | 117638 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 6115746 | 31487 | SH |  | SOLE |  | 0 | 0 | 31487 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 6089811 | 106820 | SH |  | SOLE |  | 0 | 0 | 106820 |
| SPDR Portfolio S (500 High Dividend Etf) | ETF | 78468R788 |  | 5932645 | 139789 | SH |  | SOLE |  | 0 | 0 | 139789 |
| iShares Gold TR | ETF | 464285204 |  | 5817377 | 93287 | SH |  | SOLE |  | 0 | 0 | 93287 |
| Nvidia Corp | COMM | 67066G104 |  | 5668623 | 35877 | SH |  | SOLE |  | 0 | 0 | 35877 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 5448064 | 36906 | SH |  | SOLE |  | 0 | 0 | 36906 |
| Enterprise Products | COMM | 293792107 |  | 5004487 | 161383 | SH |  | SOLE |  | 0 | 0 | 161383 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 |  | 4865622 | 92222 | SH |  | SOLE |  | 0 | 0 | 92222 |
| Energy Transfer LP | COMM | 29273V100 |  | 4860599 | 268097 | SH |  | SOLE |  | 0 | 0 | 268097 |
| iShares MSCI EAFE | ETF | 464287465 |  | 4773158 | 53397 | SH |  | SOLE |  | 0 | 0 | 53397 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 4727586 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| iShares S Core Small Cap Value ETF | ETF | 464287879 |  | 4655137 | 46790 | SH |  | SOLE |  | 0 | 0 | 46790 |
| MPLX LP | COMM | 55336V100 |  | 4537773 | 88095 | SH |  | SOLE |  | 0 | 0 | 88095 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 4490526 | 58085 | SH |  | SOLE |  | 0 | 0 | 58085 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 4387689 | 47833 | SH |  | SOLE |  | 0 | 0 | 47833 |
| Industrial Sector SPDR ETF | ETF | 81369Y704 |  | 4251231 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| Amazon.Com Inc | COMM | 023135106 |  | 4185084 | 19076 | SH |  | SOLE |  | 0 | 0 | 19076 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 4159263 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| Plains All American | COMM | 726503105 |  | 4040293 | 220540 | SH |  | SOLE |  | 0 | 0 | 220540 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 4006820 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| iShares MSCI USA Quality ETF | ETF | 46432F339 |  | 3951558 | 21614 | SH |  | SOLE |  | 0 | 0 | 21614 |
| Berkshire Hathaway | COMM | 084670702 |  | 3848756 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| iShares EM Dividend ETF | ETF | 464286319 |  | 3761172 | 131280 | SH |  | SOLE |  | 0 | 0 | 131280 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3477003 | 61161 | SH |  | SOLE |  | 0 | 0 | 61161 |
| Vanguard Total International Stock Index Fund ETF | ETF | 921909768 |  | 3356826 | 48586 | SH |  | SOLE |  | 0 | 0 | 48586 |
| Global Ship Lease | COMM CL A | Y27183600 |  | 3255021 | 123718 | SH |  | SOLE |  | 0 | 0 | 123718 |
| iShares MSCI EM ex China ETF | ETF | 46434G764 |  | 2996840 | 47463 | SH |  | SOLE |  | 0 | 0 | 47463 |
| JPMorgan Nasdaq Equity Prem Income ETF | ETF | 46654Q203 |  | 2994829 | 55052 | SH |  | SOLE |  | 0 | 0 | 55052 |
| Verizon | COMM | 92343V104 |  | 2830968 | 65426 | SH |  | SOLE |  | 0 | 0 | 65426 |
| Tesla Motors Inc Com | COMM | 88160R101 |  | 2818959 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| Associated Banc Corp | COMM | 045487105 |  | 2813899 | 115371 | SH |  | SOLE |  | 0 | 0 | 115371 |
| iShares Intl Select Div ETF | ETF | 464288448 |  | 2771084 | 80298 | SH |  | SOLE |  | 0 | 0 | 80298 |
| JP Morgan Chase  Co. | COMM | 46625H100 |  | 2744781 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SPDR Gold Trust | ETF | 78463V107 |  | 2740117 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| Vanguard Dividend Appreciation Index ETF | ETF | 921908844 |  | 2672118 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 2590326 | 19504 | SH |  | SOLE |  | 0 | 0 | 19504 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 2588418 | 34247 | SH |  | SOLE |  | 0 | 0 | 34247 |
| SPDR S Global (natural Resources Etf) | ETF | 78463X541 |  | 2538856 | 46808 | SH |  | SOLE |  | 0 | 0 | 46808 |
| Sherwin Williams Co | COMM | 824348106 |  | 2471505 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 2379930 | 33859 | SH |  | SOLE |  | 0 | 0 | 33859 |
| Sunoco LP Com Unit | LP | 86765K109 |  | 2326824 | 43419 | SH |  | SOLE |  | 0 | 0 | 43419 |
| Manpowergroup Inc | COMM | 56418H100 |  | 2158087 | 53418 | SH |  | SOLE |  | 0 | 0 | 53418 |
| Procter  Gamble | COMM | 742718109 |  | 2124868 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 2017421 | 37099 | SH |  | SOLE |  | 0 | 0 | 37099 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 2005024 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 1880921 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 |  | 1864041 | 37688 | SH |  | SOLE |  | 0 | 0 | 37688 |
| Blackstone Group Inc | COMM | 09260D107 |  | 1746945 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| Lantheus | COMM | 516544103 |  | 1725066 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 |  | 1710075 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 |  | 1687751 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1619542 | 38017 | SH |  | SOLE |  | 0 | 0 | 38017 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 1610956 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 |  | 1589009 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| Consumer Staples SPDR ETF | ETF | 81369Y308 |  | 1508390 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| iShares 2026 IG Corporate Bond ETF | ETF | 46435GAA0 |  | 1474691 | 60812 | SH |  | SOLE |  | 0 | 0 | 60812 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 1445087 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| Banc Calif Inc | COMM | 05990K106 |  | 1421063 | 100428 | SH |  | SOLE |  | 0 | 0 | 100428 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 1412073 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 1372275 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| Iron MTN Inc New Com | COMM | 46284V101 |  | 1369971 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| iShares Global Consumer Staples ETF | ETF | 464288737 |  | 1353366 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| iShares 7-10 Year Treasury ETF | ETF | 464287440 |  | 1306877 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| Exxon Mobil | COMM | 30231G102 |  | 1266079 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1237056 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 1229494 | 25487 | SH |  | SOLE |  | 0 | 0 | 25487 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 1167057 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| Invesco Exch Traded (FD TR II S HDL Vol) | ETF | 46138E362 |  | 1154186 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| iShares Exponential Technologies ETF | ETF | 46434V381 |  | 1137634 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| iShares Aerospace/Defense ETF | ETF | 464288760 |  | 1113731 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| Textron Inc. | COMM | 883203101 |  | 1094304 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| Vanguard Value Index Fund ETF | ETF | 922908744 |  | 1092699 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| F Annuities  Life | COMM | 30190A104 |  | 1071138 | 33494 | SH |  | SOLE |  | 0 | 0 | 33494 |
| Facebook Inc Com | COMM CL A | 30303M102 |  | 1066291 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| Alphabet Inc Cap STK | COMM CL C | 02079K305 |  | 1025586 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| Northern TR Corp | COMM | 665859104 |  | 1023891 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1022939 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| Abbvie Inc Com | COMM | 00287Y109 |  | 1015341 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 |  | 971835 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| Philip Morris Intl | COMM | 718172109 |  | 941411 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| Alphabet Inc Cap STK | COMM CL C | 02079K107 |  | 936945 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 934866 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 |  | 930533 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 914382 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| CDW | COMM | 12514G108 |  | 901179 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 898916 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 891088 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| Energy Transfer Equity L P | COMM | 29273V100 |  | 884599 | 48792 | SH |  | SOLE |  | 0 | 0 | 48792 |
| Weave Communications | COMM | 94724R108 |  | 857800 | 103101 | SH |  | SOLE |  | 0 | 0 | 103101 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 857614 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| Eaton Corp PLC Com | COMM | G29183103 |  | 831005 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| Intl Business Mach | COMM | 459200101 |  | 829511 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 828371 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| Costco Wholesale | COMM | 22160K105 |  | 827604 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| Advanced Micro | COMM | 007903107 |  | 798329 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| Elevation Series (trust Rivernrt Enh Pre) | ETF | 210322699 |  | 787801 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 768262 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| First Busey Corp Com | COMM | 319383204 |  | 761247 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 |  | 750007 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 |  | 735520 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 729358 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| Berkshire Hathaway Class A | COMM CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Nuveen Quality Municipal | COMM | 67066V101 |  | 722800 | 63596 | SH |  | SOLE |  | 0 | 0 | 63596 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 722240 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| iShares S Mid Cap 400 Growth ETF | ETF | 464287606 |  | 720198 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| Exact Sciences Corp | COMM | 30063P105 |  | 717656 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 713409 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| Booking Holdings Inc | COMM | 09857L108 |  | 712077 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| United Parcel SVC | COMM CL B | 911312106 |  | 698309 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| General Electric Company Common Stock | COMM | 369604301 |  | 671347 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| BlackRock Muniyield (quality FD Com) | COMM | 09254E103 |  | 664989 | 63059 | SH |  | SOLE |  | 0 | 0 | 63059 |
| Merck  Co Inc New | COMM | 58933Y105 |  | 663844 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| Draftkings Inc New | COMM CL A | 26142V105 |  | 644294 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| Goldman Sachs Group | COMM | 38141G104 |  | 637729 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| Abbott Laboratories | COMM | 002824100 |  | 622276 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| Dimensional International Core ETF | ETF | 25434V203 |  | 599962 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| Paysafe LTD Com | COMM | G6964L206 |  | 569326 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| Schwab Charles Corp | COMM | 808513105 |  | 562860 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 551502 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 |  | 547416 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| Abrdn Etfs BBRG All (commdy) | ETF | 003261203 |  | 542699 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| Johnson  Johnson | COMM | 478160104 |  | 528328 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 |  | 516309 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| GE Vernova LLC | COMM | 36828A101 |  | 515410 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| Vanguard European Stock ETF | ETF | 922042874 |  | 505145 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| Coca Cola Co | COMM | 191216100 |  | 499899 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| BlackRock Inc Com | COMM | 09290D101 |  | 498394 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Visa Inc Com CL A | COMM CL A | 92826C839 |  | 491512 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| iShares (us Technology Etf) | ETF | 464287721 |  | 488102 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 470305 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| Kohls Corp Com | COMM | 500255104 |  | 468096 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| SPDR Ser TR S 400 (MDCP Val) | ETF | 78464A839 |  | 465778 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ProShares S 500 (dividend Aristocrats Etf) | ETF | 74348A467 |  | 463118 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| Transdigm Group Inc | COMM | 893641100 |  | 459233 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| Micron Technology | COMM | 595112103 |  | 456641 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 444775 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| Cintas Corp | COMM | 172908105 |  | 440391 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| Home Depot Inc Com | COMM | 437076102 |  | 437247 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CVS Health Corp | COMM | 126650100 |  | 434988 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| Chevron | COMM | 166764100 |  | 428424 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| Bank Of Montreal Com | COMM | 063671101 |  | 424709 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| Boeing Co | COMM | 097023105 |  | 410962 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| iShares MSCI ACWI ex USA ETF | ETF | 464288240 |  | 406896 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ARK 3D Printing ETF | ETF | 00214Q500 |  | 406427 | 18588 | SH |  | SOLE |  | 0 | 0 | 18588 |
| NXP Semiconductors N | COMM | N6596X109 |  | 403448 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Royal Dutch Shell PLC ADR | ADR | 780259305 |  | 403230 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 |  | 400742 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| Masco Corp | COMM | 574599106 |  | 397101 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| iShares Core (S US Growth ETF) | ETF | 464287671 |  | 396810 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 395478 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| Unitedhealth Group | COMM | 91324P102 |  | 393812 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| Manulife Financial | COMM | 56501R106 |  | 390422 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| Fidelity High (dividend Etf) | ETF | 316092840 |  | 383231 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| Unilever PLC Spon | ADR | 904767704 |  | 381031 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| Utilities Sector SPDR ETF | ETF | 81369Y886 |  | 378569 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| 3M Company | COMM | 88579Y101 |  | 373142 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| iShares Core (10 Year Usd Bond Etf) | ETF | 464289479 |  | 363731 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| Intl Paper Co | COMM | 460146103 |  | 362933 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| Netflix Com Inc Com | COMM | 64110L106 |  | 361565 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 360592 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| iShares S Small Cap 600 Growth ETF | ETF | 464287887 |  | 355084 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| Mercadolibre Inc | COMM | 58733R102 |  | 350226 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR S Emerging Markets Dividend ETF | ETF | 78463X533 |  | 347921 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| Accenture | COMM | G1151C101 |  | 345517 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| Broadcom Inc | COMM | 11135F101 |  | 344848 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| Wal Mart Stores | COMM | 931142103 |  | 343732 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| Quad / Graphics Inc | COMM | 747301109 |  | 341769 | 60490 | SH |  | SOLE |  | 0 | 0 | 60490 |
| Rio Tinto ADR Each | ADR | 767204100 |  | 339539 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| iShares Russell 1000 | ETF | 464287622 |  | 337533 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| Arch Capital Group | COMM | G0450A105 |  | 337067 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| Oklo Inc CL A | COMM CL A | 02156V109 |  | 335268 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 334032 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| Roper Technologies | COMM | 776696106 |  | 325987 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Comcast Corp New | COMM | 20030N101 |  | 325423 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| Oaktree Specialty | COMM | 67401P405 |  | 324630 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| iShares TR EAFE SML | ETF | 464288273 |  | 321170 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| Allstate Corp Del    Com | COMM | 020002101 |  | 312367 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 |  | 309802 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 306587 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| iShares MSCI Asia ex Japan ETF | ETF | 464288182 |  | 304887 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| Xtant Medical Holdings | COMM | 98420P308 |  | 304486 | 412024 | SH |  | SOLE |  | 0 | 0 | 412024 |
| Vistra Energy Corp. | COMM | 92840M102 |  | 303119 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| Taiwan Semiconductor | ADR | 874039100 |  | 300159 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 299531 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| Crowdstrike HLDGS | COMM CL A | 22788C105 |  | 295400 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AT | COMM | 00206R102 |  | 295229 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| Commercial Metals Co | COMM | 201723103 |  | 294049 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 292063 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| Newmont MNG Corp | COMM | 651639106 |  | 286814 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| McDonalds Corp | COMM | 580135101 |  | 285991 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 285960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Agnico Eagle Mines | COMM | 008474108 |  | 283529 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| Uber Technologies Inc | COMM | 90353T100 |  | 281325 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| Palantir | COMM CL A | 69608A108 |  | 279183 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| Pan American Silver | COMM | 697900108 |  | 277667 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| Donnelley Finl Solutions | COMM | 25787G100 |  | 277487 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| iShares TR Intl DIV (GRWTH) | ETF | 46435G524 |  | 277377 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| Materials Sector SPDR ETF | ETF | 81369Y100 |  | 276777 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| Autodesk Inc Com | COMM | 052769106 |  | 274279 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| EQT Corp Com | COMM | 26884L109 |  | 273229 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| Rockwell Automation | COMM | 773903109 |  | 273098 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| Coinbase Global Inc | COMM CL A | 19260Q107 |  | 272331 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| iShares TR US HLTHCR (PR Etf) | ETF | 464288828 |  | 269035 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 267660 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| Dicks Sporting Goods | COMM | 253393102 |  | 267241 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| TJX Cos Inc New Com | COMM | 872540109 |  | 266985 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SPDR Real Estate ETF | ETF | 81369Y860 |  | 266828 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| iShares Micro-Cap ETF | ETF | 464288869 |  | 266809 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 266662 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| Artisan Partners Asset Mgmt | COMM CL A | 04316A108 |  | 265980 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Cheniere Energy Inc | COMM | 16411R208 |  | 261297 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| Bank Amer Corp Non | PFD | 060505682 |  | 257156 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 |  | 256842 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| Invesco Exchange (traded FD TR S Midcap 400) | ETF | 46137V225 |  | 251367 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Schwab Fundamental US Large | ETF | 808524771 |  | 250701 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 248857 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| Constellation Energy | COMM | 21037T109 |  | 239165 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Technology Sector SPDR ETF | ETF | 81369Y803 |  | 235056 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Eli Lilly  Co | COMM | 532457108 |  | 233859 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 233453 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| iShares Preferreds ETF | ETF | 464288687 |  | 230867 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| Cisco SYS Inc Com | COMM | 17275R102 |  | 229421 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| Talen Energy Corp | COMM | 87422Q109 |  | 224474 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| iShares Trust S 100 | ETF | 464287101 |  | 223326 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 223169 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| Amgen Inc | COMM | 031162100 |  | 222530 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| Brookfield Asset | COM CL A | 113004105 |  | 218743 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| Salesforce Com Inc | COMM | 79466L302 |  | 216856 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 |  | 216177 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Sba Communications | COMM CL A | 78410G104 |  | 214644 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| Health Care Select SPDR ETF | ETF | 81369Y209 |  | 214586 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| Oneok Inc | COMM | 682680103 |  | 213952 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 212909 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| Cummins Inc | COMM | 231021106 |  | 210910 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 |  | 208822 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| Dexcom Inc | COMM | 252131107 |  | 208449 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| Newell Rubbermaid | COMM | 651229106 |  | 207441 | 38415 | SH |  | SOLE |  | 0 | 0 | 38415 |
| Schwab Fundamental Emerging Markets | ETF | 808524730 |  | 206147 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| Bristol Myers Squibb | COMM | 110122108 |  | 205065 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 |  | 204349 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| iShares Dowjones US Finl | ETF | 464287770 |  | 203642 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| Emerson Electric | COMM | 291011104 |  | 201766 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| Vanguard Sector | ETF | 92204A603 |  | 200810 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Vale On ADR 1:1 | ADR | 91912E105 |  | 165546 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| BlackRock Credit Allocation | COMM | 092508100 |  | 147420 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| Carecloud Inc Com | COMM | 14167R100 |  | 141600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| Alight Inc Com CL A | COMM CL A | 01626W101 |  | 112068 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| Noodles  Co Com | COMM | 65540B105 |  | 25009 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| Veru Inc Com | COMM | 92536C103 |  | 8727 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Immunic Inc. | COMM | 4525EP101 |  | 6975 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Fusion Fuel Green | COMM CL A | G3R25D118 |  | 3000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Paysafe LTD | WARRANT | G6964L115 |  | 550 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| FIDELITY NATL INFORMATION SV CALL | OPTION | 31620M906 |  | 323000 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |

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