Crescent Grove Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Fidelity National Info Srvcs, Inc.	COMM	31620M106	161,776	1,610,989	SH		SOLE		0	0	1,610,989
Zurn Water Solutions	COMM	98983L108	77,410	2,186,725	SH		SOLE		0	0	2,186,725
NCR Corp	COMM	62886E108	70,145	1,745,334	SH		SOLE		0	0	1,745,334
Black Knight Inc Com	COMM	09215C105	49,726	857,499	SH		SOLE		0	0	857,499
SPDR S&P 500 ETF	ETF	78462F103	47,860	105,645	SH		SOLE		0	0	105,645
iShares S&P 500 ETF	ETF	464287200	33,937	74,802	SH		SOLE		0	0	74,802
Manpowergroup Inc	COMM	56418H100	32,068	341,441	SH		SOLE		0	0	341,441
Group 1 Automotive	COMM	398905109	29,420	175,297	SH		SOLE		0	0	175,297
Vanguard Total Stock Market ETF	ETF	922908769	22,591	99,228	SH		SOLE		0	0	99,228
ARK Innovation ETF	ETF	00214Q104	21,632	326,322	SH		SOLE		0	0	326,322
Powershares QQQ ETF	ETF	46090E103	21,119	58,181	SH		SOLE		0	0	58,181
Apple	COMM	037833100	20,195	115,657	SH		SOLE		0	0	115,657
Financial Sector SPDR ETF	ETF	81369Y605	16,025	418,188	SH		SOLE		0	0	418,188
iShares Core S&P Small-Cap ETF	ETF	464287804	15,046	139,470	SH		SOLE		0	0	139,470
Fidelity National Financial, Inc.	COMM	31620R303	14,263	292,032	SH		SOLE		0	0	292,032
CDW Corporation	COMM	12514G108	13,533	75,651	SH		SOLE		0	0	75,651
iShares Core MSCI EAFE ETF	ETF	46432F842	13,375	192,422	SH		SOLE		0	0	192,422
SPDR S&P Biotech ETF	ETF	78464A870	11,791	131,188	SH		SOLE		0	0	131,188
iShares Core S&P Mid-Cap ETF	ETF	464287507	11,571	43,119	SH		SOLE		0	0	43,119
iShares Exponential Technologies ETF	ETF	46434V381	10,548	178,663	SH		SOLE		0	0	178,663
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	9,426	538,028	SH		SOLE		0	0	538,028
Regal Rexnord Corp	COMM	758750103	8,367	56,116	SH		SOLE		0	0	56,116
iShares Biotechnology ETF	ETF	464287556	7,917	60,758	SH		SOLE		0	0	60,758
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	7,387	132,979	SH		SOLE		0	0	132,979
Cannae HLDGS Inc Com	COMM	13765N107	7,295	304,989	SH		SOLE		0	0	304,989
Vanguard High Dividend Yield ETF	ETF	921946406	7,073	63,011	SH		SOLE		0	0	63,011
iShares Core S&P Total US Stock Market ETF	ETF	464287150	6,374	63,146	SH		SOLE		0	0	63,146
Industrial Sector SPDR ETF	ETF	81369Y704	6,336	61,527	SH		SOLE		0	0	61,527
iShares Russell 1000 Growth ETF	ETF	464287614	5,802	20,897	SH		SOLE		0	0	20,897
iShares MSCI EAFE	ETF	464287465	5,683	77,215	SH		SOLE		0	0	77,215
iShares Russell Mid Cap Growth ETF	ETF	464287481	5,649	56,208	SH		SOLE		0	0	56,208
Invesco S&P 500 Top 50 ETF	ETF	46137V233	5,469	15,559	SH		SOLE		0	0	15,559
iShares Russell 2000 Growth ETF	ETF	464287648	5,422	21,202	SH		SOLE		0	0	21,202
Microsoft	COMM	594918104	5,338	17,315	SH		SOLE		0	0	17,315
Berkshire Hathaway	COMM	084670702	5,266	14,923	SH		SOLE		0	0	14,923
iShares 20 Year Treasury ETF	ETF	464287432	5,217	39,500	SH		SOLE		0	0	39,500
Schwab US Dividend Equity ETF	ETF	808524797	4,781	60,607	SH		SOLE		0	0	60,607
iShares S&P Core Small Cap Value ETF	ETF	464287879	4,689	45,795	SH		SOLE		0	0	45,795
Vanguard FTSE	ETF	921943858	4,118	85,735	SH		SOLE		0	0	85,735
Fiserv Inc	COMM	337738108	3,799	37,461	SH		SOLE		0	0	37,461
Tesla Motors Inc Com	COMM	88160R101	3,772	3,500	SH		SOLE		0	0	3,500
iShares Cybersecurity and Tech ETF	ETF	46435U135	3,283	76,905	SH		SOLE		0	0	76,905
Amazon.Com Inc	COMM	023135106	3,283	1,007	SH		SOLE		0	0	1,007
Genworth Financial	COMM CL A	37247D106	3,076	813,818	SH		SOLE		0	0	813,818
iShares Russell 2000 ETF	ETF	464287655	3,063	14,923	SH		SOLE		0	0	14,923
iShares Gold TR	ETF	464285204	3,061	83,122	SH		SOLE		0	0	83,122
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	3,005	28,061	SH		SOLE		0	0	28,061
Enterprise Products	COMM	293792107	2,837	109,914	SH		SOLE		0	0	109,914
iShares Select Dividend ETF	ETF	464287168	2,831	22,098	SH		SOLE		0	0	22,098
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,823	47,250	SH		SOLE		0	0	47,250
United States Cellular	COMM	911684108	2,593	85,789	SH		SOLE		0	0	85,789
Procter & Gamble	COMM	742718109	2,489	16,289	SH		SOLE		0	0	16,289
Smartsheet Inc	COMM CL A	83200N103	2,465	45,000	SH		SOLE		0	0	45,000
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,224	33,408	SH		SOLE		0	0	33,408
Airbnb Inc CL A	COMM CL A	009066101	2,174	12,660	SH		SOLE		0	0	12,660
Sherwin Williams Co	COMM	824348106	2,172	8,701	SH		SOLE		0	0	8,701
Lantheus	COMM	516544103	2,121	38,348	SH		SOLE		0	0	38,348
Blackstone Group Inc	COMM	09260D107	2,079	16,379	SH		SOLE		0	0	16,379
iShares Core S&P US Value ETF	ETF	464287663	2,067	27,247	SH		SOLE		0	0	27,247
Associated Banc Corp	COMM	045487105	2,049	90,016	SH		SOLE		0	0	90,016
iShares Russell 1000 Value ETF	ETF	464287598	2,038	12,278	SH		SOLE		0	0	12,278
Unitedhealth Group	COMM	91324P102	1,979	3,881	SH		SOLE		0	0	3,881
Computer Task Group	COMM	205477102	1,860	190,412	SH		SOLE		0	0	190,412
Smartfinancial Inc	COMM	83190L208	1,856	72,573	SH		SOLE		0	0	72,573
iShares MSCI Emerging Markets ETF	ETF	464287234	1,851	41,007	SH		SOLE		0	0	41,007
Intel Corp	COMM	458140100	1,788	36,070	SH		SOLE		0	0	36,070
SPDR S&P Regional Banking ETF	ETF	78464A698	1,734	25,171	SH		SOLE		0	0	25,171
Newell Rubbermaid	COMM	651229106	1,715	80,080	SH		SOLE		0	0	80,080
Boeing Co	COMM	097023105	1,689	8,821	SH		SOLE		0	0	8,821
Merck & Co Inc New	COMM	58933Y105	1,666	20,136	SH		SOLE		0	0	20,136
Schwab Charles Corp	COMM	808513105	1,658	19,671	SH		SOLE		0	0	19,671
British American	ADR	110448107	1,640	38,223	SH		SOLE		0	0	38,223
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,589	29,923	SH		SOLE		0	0	29,923
iShares Global Infrastructure ETF	ETF	464288372	1,579	31,053	SH		SOLE		0	0	31,053
iShares Trust Global (REIT ETF)	ETF	46434V647	1,534	52,500	SH		SOLE		0	0	52,500
MPLX LP	COMM	55336V100	1,488	44,850	SH		SOLE		0	0	44,850
Vanguard LGCP.ETF	ETF	922908637	1,488	7,136	SH		SOLE		0	0	7,136
Bank Of Montreal Com	COMM	063671101	1,487	12,604	SH		SOLE		0	0	12,604
ARK Next Generation Internet ETF	ETF	00214Q401	1,474	16,896	SH		SOLE		0	0	16,896
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,468	13,387	SH		SOLE		0	0	13,387
Dollar Gen Corp New	COMM	256677105	1,456	6,539	SH		SOLE		0	0	6,539
Exxon Mobil	COMM	30231G102	1,454	17,601	SH		SOLE		0	0	17,601
iShares Russell Mid Cap ETF	ETF	464287499	1,447	18,545	SH		SOLE		0	0	18,545
iShares S&P GLBL Health	ETF	464287325	1,402	16,000	SH		SOLE		0	0	16,000
JP Morgan Chase & Co.	COMM	46625H100	1,399	10,262	SH		SOLE		0	0	10,262
Energy Sector SPDR ETF	ETF	81369Y506	1,379	18,041	SH		SOLE		0	0	18,041
Micron Technology	COMM	595112103	1,345	17,273	SH		SOLE		0	0	17,273
iShares Global Consumer Staples ETF	ETF	464288737	1,338	21,550	SH		SOLE		0	0	21,550
Technology Sector SPDR ETF	ETF	81369Y803	1,323	8,324	SH		SOLE		0	0	8,324
ARGO Common Stock	COMM	G0464B107	1,321	32,000	SH		SOLE		0	0	32,000
Altria Group Inc	COMM	02209S103	1,315	24,747	SH		SOLE		0	0	24,747
Garmin LTD Com	COMM	H2906T109	1,270	10,705	SH		SOLE		0	0	10,705
Pfizer Inc.	COMM	717081103	1,266	24,463	SH		SOLE		0	0	24,463
Bristol Myers Squibb	COMM	110122108	1,232	16,745	SH		SOLE		0	0	16,745
iShares 7-10 Year Treasury ETF	ETF	464287440	1,223	11,376	SH		SOLE		0	0	11,376
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	1,206	27,282	SH		SOLE		0	0	27,282
iShares Expanded Tech Sector ETF	ETF	464287549	1,169	3,008	SH		SOLE		0	0	3,008
Bank First Natl Corp	COMM	06211J100	1,147	15,880	SH		SOLE		0	0	15,880
Northern TR Corp	COMM	665859104	1,140	9,732	SH		SOLE		0	0	9,732
Booking Holdings Inc	COMM	09857L108	1,132	482	SH		SOLE		0	0	482
Magellan Midstream	COMM	559080106	1,126	22,956	SH		SOLE		0	0	22,956
Abbvie Inc Com	COMM	00287Y109	1,116	6,886	SH		SOLE		0	0	6,886
Alphabet Inc Cap STK	COMM CL C	02079K107	1,114	399	SH		SOLE		0	0	399
SPDR S&P Dividend ETF	ETF	78464A763	1,108	8,648	SH		SOLE		0	0	8,648
Invesco China Technology ETF	ETF	46138E800	1,106	23,567	SH		SOLE		0	0	23,567
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	1,095	16,315	SH		SOLE		0	0	16,315
Nvidia Corp	COMM	67066G104	1,087	3,985	SH		SOLE		0	0	3,985
Intl Business Mach	COMM	459200101	1,038	7,987	SH		SOLE		0	0	7,987
First Trust Cloud Computing ETF	ETF	33734X192	1,014	11,203	SH		SOLE		0	0	11,203
iShares S&P 500 Value ETF	ETF	464287408	1,009	6,481	SH		SOLE		0	0	6,481
iShares Russell 2000 Value ETF	ETF	464287630	1,002	6,210	SH		SOLE		0	0	6,210
iShares MSCI USA Quality ETF	ETF	46432F339	981	7,285	SH		SOLE		0	0	7,285
Johnson & Johnson	COMM	478160104	972	5,484	SH		SOLE		0	0	5,484
Costco Wholesale	COMM	22160K105	966	1,678	SH		SOLE		0	0	1,678
Cisco SYS Inc Com	COMM	17275R102	949	17,013	SH		SOLE		0	0	17,013
First Busey Corp Com	COMM	319383204	921	36,344	SH		SOLE		0	0	36,344
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	920	19,950	SH		SOLE		0	0	19,950
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	912	13,478	SH		SOLE		0	0	13,478
ARK Genomic Revolution ETF	ETF	00214Q302	902	19,645	SH		SOLE		0	0	19,645
Vanguard Dividend Appreciation Index ETF	ETF	921908844	902	5,561	SH		SOLE		0	0	5,561
Ford MTR Co Del	COMM	345370860	889	52,574	SH		SOLE		0	0	52,574
Kraneshares TR (global Carbon)	ETF	500767678	884	18,936	SH		SOLE		0	0	18,936
Consumer Staples SPDR ETF	ETF	81369Y308	875	11,533	SH		SOLE		0	0	11,533
Kraft Heinz Co Com	COMM	500754106	856	21,734	SH		SOLE		0	0	21,734
Raytheon Technologies Corp Com	COMM	75513E101	852	8,600	SH		SOLE		0	0	8,600
Accenture	COMM	G1151C101	834	2,472	SH		SOLE		0	0	2,472
Lilly Eli & Co	COMM	532457108	832	2,905	SH		SOLE		0	0	2,905
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	830	7,732	SH		SOLE		0	0	7,732
Utilities Sector SPDR ETF	ETF	81369Y886	821	11,023	SH		SOLE		0	0	11,023
ARK 3D Printing ETF	ETF	00214Q500	820	27,898	SH		SOLE		0	0	27,898
Chevron	COMM	166764100	819	5,027	SH		SOLE		0	0	5,027
iShares Intl Select Div ETF	ETF	464288448	812	25,555	SH		SOLE		0	0	25,555
Transdigm Group Inc	COMM	893641100	804	1,234	SH		SOLE		0	0	1,234
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	790	10,218	SH		SOLE		0	0	10,218
PPG Industries	COMM	693506107	789	6,018	SH		SOLE		0	0	6,018
Thermo Fisher	COMM	883556102	785	1,329	SH		SOLE		0	0	1,329
ARK Fintech Innovation ETF	ETF	00214Q708	781	26,881	SH		SOLE		0	0	26,881
Energy Transfer LP	COMM	29273V100	781	69,770	SH		SOLE		0	0	69,770
Vanguard Growth Index Fund ETF	ETF	922908736	774	2,693	SH		SOLE		0	0	2,693
HP Inc Com	COMM	40434L105	755	20,653	SH		SOLE		0	0	20,653
Philip Morris Intl	COMM	718172109	748	7,839	SH		SOLE		0	0	7,839
Thor Inds Inc	COMM	885160101	748	9,500	SH		SOLE		0	0	9,500
Prime Cyber Security ETF	ETF	26924G201	742	12,639	SH		SOLE		0	0	12,639
SPDR Gold Trust	ETF	78463V107	731	4,048	SH		SOLE		0	0	4,048
Amgen Inc	COMM	031162100	722	2,984	SH		SOLE		0	0	2,984
Lockheed Martin Corp	COMM	539830109	713	1,615	SH		SOLE		0	0	1,615
Eaton Corp PLC Com	COMM	G29183103	713	4,697	SH		SOLE		0	0	4,697
Vale On ADR 1:1	ADR	91912E105	709	35,452	SH		SOLE		0	0	35,452
Disney Walt Co	COMM	254687106	706	5,145	SH		SOLE		0	0	5,145
3M Company	COMM	88579Y101	689	4,626	SH		SOLE		0	0	4,626
Arch Capital Group	COMM	G0450A105	684	14,134	SH		SOLE		0	0	14,134
iShares 1-3 Year	ETF	464288646	675	13,060	SH		SOLE		0	0	13,060
Northrop Grumman	COMM	666807102	673	1,505	SH		SOLE		0	0	1,505
iShares Russell Mid Cap Value ETF	ETF	464287473	668	5,584	SH		SOLE		0	0	5,584
Devon Energy Corp	COMM	25179M103	663	11,218	SH		SOLE		0	0	11,218
iShares Short Treas Bond ETF	ETF	464288679	659	5,979	SH		SOLE		0	0	5,979
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	643	7,030	SH		SOLE		0	0	7,030
General Dynamics CRP	COMM	369550108	640	2,655	SH		SOLE		0	0	2,655
Dow Inc Com	COMM	260557103	622	9,754	SH		SOLE		0	0	9,754
Chegg Inc Com	COMM	163092109	599	16,505	SH		SOLE		0	0	16,505
Signify Health Inc	COMM CL A	82671G100	572	31,515	SH		SOLE		0	0	31,515
Sierra Oncology Inc	COMM	82640U404	570	17,786	SH		SOLE		0	0	17,786
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	566	2,403	SH		SOLE		0	0	2,403
Berkshire Hathaway Class A	COMM CL A	084670108	529	1	SH		SOLE		0	0	1
Home Depot Inc Com	COMM	437076102	526	1,757	SH		SOLE		0	0	1,757
iShares Micro-Cap ETF	ETF	464288869	517	4,013	SH		SOLE		0	0	4,013
Intuit Com	COMM	461202103	508	1,056	SH		SOLE		0	0	1,056
Rio Tinto ADR Each	ADR	767204100	501	5,845	SH		SOLE		0	0	5,845
iShares PHLX Semiconductor ETF	ETF	464287523	496	1,047	SH		SOLE		0	0	1,047
Zoetis Inc Com	COMM CL A	98978V103	484	2,569	SH		SOLE		0	0	2,569
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	483	8,384	SH		SOLE		0	0	8,384
Heico Corporation	COMM	422806109	480	3,127	SH		SOLE		0	0	3,127
Vaneck Vectors Gold Miners ETF	ETF	92189F106	477	12,428	SH		SOLE		0	0	12,428
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	473	10,010	SH		SOLE		0	0	10,010
Emerson Electric	COMM	291011104	468	4,775	SH		SOLE		0	0	4,775
iShares S&P 500 Growth ETF	ETF	464287309	460	6,016	SH		SOLE		0	0	6,016
SPDR Real Estate ETF	ETF	81369Y860	459	9,507	SH		SOLE		0	0	9,507
Comcast Corp New	COMM	20030N101	455	9,725	SH		SOLE		0	0	9,725
Suncor Energy Com	COMM	867224107	449	13,765	SH		SOLE		0	0	13,765
United Parcel SVC	COMM CL B	911312106	446	2,080	SH		SOLE		0	0	2,080
CSX	COMM	126408103	441	11,766	SH		SOLE		0	0	11,766
Verizon	COMM	92343V104	440	8,631	SH		SOLE		0	0	8,631
Caterpillar Inc	COMM	149123101	438	1,967	SH		SOLE		0	0	1,967
Nextera Energy	COMM	65339F101	428	5,050	SH		SOLE		0	0	5,050
Biogen Inc Com	COMM	09062X103	421	2,000	SH		SOLE		0	0	2,000
Coca Cola Co	COMM	191216100	413	6,609	SH		SOLE		0	0	6,609
Vanguard Extended (markets Index Fund)	ETF	922908652	403	2,432	SH		SOLE		0	0	2,432
Health Care Select SPDR ETF	ETF	81369Y209	402	2,938	SH		SOLE		0	0	2,938
Schwab US TIPS ETF	ETF	808524870	400	6,588	SH		SOLE		0	0	6,588
CIGNA Corp	COMM	125523100	395	1,650	SH		SOLE		0	0	1,650
Sibanye Stillwater	ADR	82575P107	395	23,610	SH		SOLE		0	0	23,610
Unilever PLC Spon	ADR	904767704	395	8,671	SH		SOLE		0	0	8,671
Arista Networks Inc	COMM	040413106	389	2,800	SH		SOLE		0	0	2,800
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	387	6,168	SH		SOLE		0	0	6,168
Vanguard Value Index Fund ETF	ETF	922908744	386	2,610	SH		SOLE		0	0	2,610
AT&T	COMM	00206R102	385	16,309	SH		SOLE		0	0	16,309
Live Nation Entertainment Inc	COMM	538034109	382	3,250	SH		SOLE		0	0	3,250
Lam Research Corp	COMM	512807108	382	708	SH		SOLE		0	0	708
Toronto Dominion Bank	COMM	891160509	381	4,791	SH		SOLE		0	0	4,791
Skillz Inc Com	COMM	83067L109	379	126,373	SH		SOLE		0	0	126,373
Phillips 66 Com	COMM	718546104	379	4,382	SH		SOLE		0	0	4,382
NXP Semiconductors N	COMM	N6596X109	371	1,998	SH		SOLE		0	0	1,998
Danaher Corp	COMM	235851102	366	1,246	SH		SOLE		0	0	1,246
CVS Health Corp	COMM	126650100	363	3,583	SH		SOLE		0	0	3,583
Seagate Technology HLDGS	COMM	G7997R103	360	4,000	SH		SOLE		0	0	4,000
SPDR S&P Bank ETF	ETF	78464A797	354	6,757	SH		SOLE		0	0	6,757
Sba Communications	COMM CL A	78410G104	351	1,021	SH		SOLE		0	0	1,021
Quad / Graphics Inc	COMM	747301109	350	50,490	SH		SOLE		0	0	50,490
Abercrombie & Fitch	COMM CL A	002896207	349	10,900	SH		SOLE		0	0	10,900
Idexx Labs Corp	COMM	45168D104	348	637	SH		SOLE		0	0	637
Regions Finl Corp	COMM	7591EP100	348	15,500	SH		SOLE		0	0	15,500
Amphenol Corp	COMM CL A	032095101	346	4,586	SH		SOLE		0	0	4,586
Intl Paper Co	COMM	460146103	346	7,500	SH		SOLE		0	0	7,500
Rockwell Automation	COMM	773903109	340	1,215	SH		SOLE		0	0	1,215
Paysafe LTD Com	COMM	G6964L107	339	100,000	SH		SOLE		0	0	100,000
Vanguard Intl Equity	ETF	922042874	337	5,407	SH		SOLE		0	0	5,407
Exact Sciences Corp	COMM	30063P105	336	4,800	SH		SOLE		0	0	4,800
Mastercard Inc CL A	COMM CL A	57636Q104	331	927	SH		SOLE		0	0	927
Applied Materials	COMM	038222105	330	2,500	SH		SOLE		0	0	2,500
American Tower	COMM	03027X100	317	1,260	SH		SOLE		0	0	1,260
iShares MSCI Israel Etf	ETF	464286632	315	4,245	SH		SOLE		0	0	4,245
iShares TR US HLTHCR (PR Etf)	ETF	464288828	313	1,106	SH		SOLE		0	0	1,106
Adobe SYS Inc	COMM	00724F101	312	685	SH		SOLE		0	0	685
iShares Core (S&P US Growth ETF)	ETF	464287671	309	2,926	SH		SOLE		0	0	2,926
Vanguard Small Cap Value ETF	ETF	922908611	309	1,754	SH		SOLE		0	0	1,754
BHP Billiton LTD	ADR	088606108	299	3,875	SH		SOLE		0	0	3,875
Listed FD TR Horizon (kinetics)	COMM	53656F623	299	8,965	SH		SOLE		0	0	8,965
Vanguard BD Index FD (inc Total BD Market Etf)	ETF	921937835	298	3,748	SH		SOLE		0	0	3,748
Norfolk Southern CRP	COMM	655844108	298	1,045	SH		SOLE		0	0	1,045
Pool Corp Com	COMM	73278L105	296	700	SH		SOLE		0	0	700
Cardinal Health Inc	COMM	14149Y108	294	5,140	SH		SOLE		0	0	5,140
Draftkings Inc Com	COMM	26142R104	293	15,024	SH		SOLE		0	0	15,024
Arbor RLTY TR Inc	COMM	038923108	291	17,065	SH		SOLE		0	0	17,065
Watsco Inc Common	COMM	942622200	289	950	SH		SOLE		0	0	950
Delta Air Lines Inc	COMM	247361702	289	7,305	SH		SOLE		0	0	7,305
Dominion Resources	COMM	25746U109	288	3,384	SH		SOLE		0	0	3,384
Qualcomm Inc	COMM	747525103	287	1,879	SH		SOLE		0	0	1,879
Eog Res.	COMM	26875P101	286	2,395	SH		SOLE		0	0	2,395
Tyler Technologies	COMM	902252105	284	639	SH		SOLE		0	0	639
Masco Corp	COMM	574599106	284	5,573	SH		SOLE		0	0	5,573
Progressive Corp	COMM	743315103	276	2,419	SH		SOLE		0	0	2,419
Omega Healthcare	COMM	681936100	272	8,730	SH		SOLE		0	0	8,730
Chesapeake Energy Corp	COMM	165167735	272	3,125	SH		SOLE		0	0	3,125
Marsh & Mclennan Cos	COMM	571748102	270	1,586	SH		SOLE		0	0	1,586
Skyworks Solutions	COMM	83088M102	267	2,000	SH		SOLE		0	0	2,000
McDonalds Corp	COMM	580135101	264	1,069	SH		SOLE		0	0	1,069
FMC Corp New	COMM	302491303	264	2,000	SH		SOLE		0	0	2,000
Medtronic PLC	COMM	G5960L103	261	2,342	SH		SOLE		0	0	2,342
Starwood PPTY TR Inc	COMM	85571B105	257	10,430	SH		SOLE		0	0	10,430
Intercontinental	COMM	45866F104	253	1,914	SH		SOLE		0	0	1,914
American Express Co	COMM	025816109	253	1,352	SH		SOLE		0	0	1,352
Pepsico	COMM	713448108	250	1,495	SH		SOLE		0	0	1,495
Sumitomo Mitsui Finl	ADR	86562M209	250	39,845	SH		SOLE		0	0	39,845
Cummins Inc	COMM	231021106	246	1,200	SH		SOLE		0	0	1,200
Costar Group Inc Com	COMM	22160N109	246	3,695	SH		SOLE		0	0	3,695
Roper Technologies	COMM	776696106	246	520	SH		SOLE		0	0	520
Energy Transfer Equity L P	COMM	29273V100	242	69,770	SH		SOLE		0	0	69,770
Lowe's Companies	COMM	548661107	241	1,192	SH		SOLE		0	0	1,192
Alphabet Inc Cap STK	COMM CL C	02079K305	239	86	SH		SOLE		0	0	86
Moderna Inc Com	COMM	60770K107	239	1,386	SH		SOLE		0	0	1,386
Copart Inc Com	COMM	217204106	236	1,880	SH		SOLE		0	0	1,880
Edwards Lifesciences Corp	COMM	28176E108	236	2,001	SH		SOLE		0	0	2,001
Dexcom Inc	COMM	252131107	235	460	SH		SOLE		0	0	460
Autodesk Inc Com	COMM	052769106	232	1,082	SH		SOLE		0	0	1,082
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	ETF	922908629	231	971	SH		SOLE		0	0	971
Cintas Corp	COMM	172908105	229	539	SH		SOLE		0	0	539
Fastenal Co	COMM	311900104	228	3,831	SH		SOLE		0	0	3,831
Goldman Sachs Group	COMM	38141G104	227	688	SH		SOLE		0	0	688
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	225	2,850	SH		SOLE		0	0	2,850
Quidel Corp	COMM	74838J101	225	2,000	SH		SOLE		0	0	2,000
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	223	898	SH		SOLE		0	0	898
Salesforce Com Inc	COMM	79466L302	223	1,049	SH		SOLE		0	0	1,049
Ball Corp	COMM	058498106	216	2,405	SH		SOLE		0	0	2,405
iShares MSCI ACWI ex USA ETF	ETF	464288240	213	4,070	SH		SOLE		0	0	4,070
Microsoft Corp	COMM	594918104	213	17,315	SH		SOLE		0	0	17,315
Apa Corporation Com	COMM	03743Q108	212	5,130	SH		SOLE		0	0	5,130
Freeport-Mcmor.CPR.& GD.	COMM CL B	35671D857	211	4,245	SH		SOLE		0	0	4,245
Bank of America Corp	COMM	060505104	211	5,119	SH		SOLE		0	0	5,119
Noodles & Co Com	COMM	65540B105	210	35,222	SH		SOLE		0	0	35,222
Veeva Systems Inc	COMM	922475108	210	989	SH		SOLE		0	0	989
Marathon Petroleum	COMM	56585A102	209	2,440	SH		SOLE		0	0	2,440
Fedex Corp Com	COMM	31428X106	207	893	SH		SOLE		0	0	893
Agnc Invt Corp Com	COMM	00123Q104	205	15,490	SH		SOLE		0	0	15,490
New Residential Invt	COMM	64828T201	205	18,630	SH		SOLE		0	0	18,630
Broadmark RLTY Cap	COMM	11135B100	205	23,455	SH		SOLE		0	0	23,455
SPDR S&P Homebuilders ETF	ETF	78464A888	205	3,236	SH		SOLE		0	0	3,236
Pennant Park Floating Rate Ca	COMM	70806A106	203	15,000	SH		SOLE		0	0	15,000
Bit Digital Inc Usd	COMM	G1144A105	144	40,000	SH		SOLE		0	0	40,000
First Eagle Alternative Cap BD	COMM	26943B100	141	32,001	SH		SOLE		0	0	32,001
Xtant Medical Holdings	COMM	98420P308	110	162,024	SH		SOLE		0	0	162,024
United MicroElectronics	COMM	910873405	101	11,110	SH		SOLE		0	0	11,110
Veru Inc Com	COMM	92536C103	72	15,000	SH		SOLE		0	0	15,000
Sorrento Therapeutics Inc	COMM	83587F202	47	20,000	SH		SOLE		0	0	20,000
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	20	13,387	SH		SOLE		0	0	13,387
Paysafe LTD	WARRANT	G6964L115	17	33,333	SH		SOLE		0	0	33,333