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	148,767	1,622,855	SH		SOLE		0	0	1,622,855
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	70,415	4,684,989	SH		SOLE		0	0	4,684,989
Zurn Water Solutions	COMM	98983L108	60,158	2,208,454	SH		SOLE		0	0	2,208,454
Black Knight Inc Com	COMM	09215C105	56,100	857,929	SH		SOLE		0	0	857,929
NCR Corp	COMM	62886E108	54,100	1,738,990	SH		SOLE		0	0	1,738,990
SPDR S&P 500 ETF	ETF	78462F103	48,149	127,099	SH		SOLE		0	0	127,099
Group 1 Automotive	COMM	398905109	29,765	175,297	SH		SOLE		0	0	175,297
iShares S&P 500 ETF	ETF	464287200	28,677	75,635	SH		SOLE		0	0	75,635
Manpowergroup Inc	COMM	56418H100	26,089	341,441	SH		SOLE		0	0	341,441
Vanguard Total Stock Market ETF	ETF	922908769	17,572	93,159	SH		SOLE		0	0	93,159
Invesco Powershares QQQ ETF	ETF	46090E103	16,460	58,614	SH		SOLE		0	0	58,614
Apple	COMM	037833100	15,756	115,243	SH		SOLE		0	0	115,243
ARK Innovation ETF	ETF	00214Q104	13,691	343,298	SH		SOLE		0	0	343,298
iShares Core S&P Small-Cap ETF	ETF	464287804	13,605	147,228	SH		SOLE		0	0	147,228
CDW Corporation	COMM	12514G108	12,376	78,551	SH		SOLE		0	0	78,551
iShares Core MSCI EAFE ETF	ETF	46432F842	10,955	186,154	SH		SOLE		0	0	186,154
Financial Sector SPDR ETF	ETF	81369Y605	10,650	338,645	SH		SOLE		0	0	338,645
Fidelity National Financial, Inc.	COMM	31620R303	10,374	280,695	SH		SOLE		0	0	280,695
SPDR S&P Biotech ETF	ETF	78464A870	10,027	135,008	SH		SOLE		0	0	135,008
iShares Core S&P Mid-Cap ETF	ETF	464287507	9,872	43,637	SH		SOLE		0	0	43,637
Vanguard High Dividend Yield ETF	ETF	921946406	8,718	85,723	SH		SOLE		0	0	85,723
iShares Exponential Technologies ETF	ETF	46434V381	8,678	181,058	SH		SOLE		0	0	181,058
iShares Biotechnology ETF	ETF	464287556	8,562	72,790	SH		SOLE		0	0	72,790
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	7,009	142,867	SH		SOLE		0	0	142,867
Regal Rexnord Corp	COMM	758750103	6,390	56,116	SH		SOLE		0	0	56,116
Cannae HLDGS Inc Com	COMM	13765N107	5,898	304,989	SH		SOLE		0	0	304,989
Industrial Sector SPDR ETF	ETF	81369Y704	5,374	61,527	SH		SOLE		0	0	61,527
iShares Core S&P Total US Stock Market ETF	ETF	464287150	5,318	63,476	SH		SOLE		0	0	63,476
iShares S&P Core Small Cap Value ETF	ETF	464287879	5,231	58,758	SH		SOLE		0	0	58,758
iShares Russell 1000 Growth ETF	ETF	464287614	5,023	22,969	SH		SOLE		0	0	22,969
iShares Russell Mid Cap Growth ETF	ETF	464287481	4,903	61,885	SH		SOLE		0	0	61,885
iShares MSCI EAFE	ETF	464287465	4,664	74,643	SH		SOLE		0	0	74,643
Berkshire Hathaway	COMM	084670702	4,523	16,568	SH		SOLE		0	0	16,568
Microsoft	COMM	594918104	4,475	17,424	SH		SOLE		0	0	17,424
Schwab US Dividend Equity ETF	ETF	808524797	4,341	60,607	SH		SOLE		0	0	60,607
iShares Russell 2000 Growth ETF	ETF	464287648	4,314	20,910	SH		SOLE		0	0	20,910
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4,172	14,557	SH		SOLE		0	0	14,557
Vanguard FTSE	ETF	921943858	3,926	96,226	SH		SOLE		0	0	96,226
iShares Russell 2000 ETF	ETF	464287655	3,646	21,530	SH		SOLE		0	0	21,530
iShares 20 Year Treasury ETF	ETF	464287432	3,489	30,370	SH		SOLE		0	0	30,370
Fiserv Inc	COMM	337738108	3,198	35,940	SH		SOLE		0	0	35,940
iShares Russell 1000 Value ETF	ETF	464287598	3,117	21,503	SH		SOLE		0	0	21,503
Enterprise Products	COMM	293792107	3,007	123,404	SH		SOLE		0	0	123,404
iShares Cybersecurity and Tech ETF	ETF	46435U135	2,694	76,905	SH		SOLE		0	0	76,905
iShares Gold TR	ETF	464285204	2,681	78,135	SH		SOLE		0	0	78,135
Amazon.Com Inc	COMM	023135106	2,644	24,890	SH		SOLE		0	0	24,890
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	464287457	2,642	31,909	SH		SOLE		0	0	31,909
iShares Short Treas Bond ETF	ETF	464288679	2,603	23,640	SH		SOLE		0	0	23,640
Genworth Financial	COMM CL A	37247D106	2,577	730,167	SH		SOLE		0	0	730,167
Lantheus	COMM	516544103	2,532	38,348	SH		SOLE		0	0	38,348
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,454	47,547	SH		SOLE		0	0	47,547
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	2,403	23,629	SH		SOLE		0	0	23,629
Tesla Motors Inc Com	COMM	88160R101	2,369	3,518	SH		SOLE		0	0	3,518
Procter & Gamble	COMM	742718109	2,319	16,129	SH		SOLE		0	0	16,129
iShares Select Dividend ETF	ETF	464287168	2,233	18,974	SH		SOLE		0	0	18,974
Unitedhealth Group	COMM	91324P102	2,189	4,262	SH		SOLE		0	0	4,262
Kraneshares TR (global Carbon)	ETF	500767678	2,096	42,568	SH		SOLE		0	0	42,568
iShares Core S&P US Value ETF	ETF	464287663	2,076	31,047	SH		SOLE		0	0	31,047
British American	ADR	110448107	2,055	47,893	SH		SOLE		0	0	47,893
iShares Core MSCI Total International Stock ETF	ETF	46432F834	1,905	33,408	SH		SOLE		0	0	33,408
Sherwin Williams Co	COMM	824348106	1,781	7,952	SH		SOLE		0	0	7,952
Airbnb Inc CL A	COMM CL A	009066101	1,690	18,971	SH		SOLE		0	0	18,971
Energy Sector SPDR ETF	ETF	81369Y506	1,687	23,587	SH		SOLE		0	0	23,587
Merck & Co Inc New	COMM	58933Y105	1,646	17,919	SH		SOLE		0	0	17,919
Associated Banc Corp	COMM	045487105	1,644	90,016	SH		SOLE		0	0	90,016
Energy Transfer LP	COMM	29273V100	1,603	160,580	SH		SOLE		0	0	160,580
iShares S&P 500 Value ETF	ETF	464287408	1,579	11,486	SH		SOLE		0	0	11,486
Smartfinancial Inc	COMM	83190L208	1,572	65,073	SH		SOLE		0	0	65,073
MPLX LP	COMM	55336V100	1,560	53,505	SH		SOLE		0	0	53,505
iShares Global Infrastructure ETF	ETF	464288372	1,528	32,692	SH		SOLE		0	0	32,692
Newell Rubbermaid	COMM	651229106	1,525	80,080	SH		SOLE		0	0	80,080
Blackstone Group Inc	COMM	09260D107	1,494	16,379	SH		SOLE		0	0	16,379
Computer Task Group	COMM	205477102	1,469	171,647	SH		SOLE		0	0	171,647
SPDR S&P Regional Banking ETF	ETF	78464A698	1,462	25,171	SH		SOLE		0	0	25,171
Thor Inds Inc	COMM	885160101	1,457	19,500	SH		SOLE		0	0	19,500
Smartsheet Inc	COMM CL A	83200N103	1,446	46,012	SH		SOLE		0	0	46,012
Arbor RLTY TR Inc	COMM	038923108	1,435	109,475	SH		SOLE		0	0	109,475
United States Cellular	COMM	911684108	1,352	46,689	SH		SOLE		0	0	46,689
Exxon Mobil	COMM	30231G102	1,311	15,312	SH		SOLE		0	0	15,312
iShares S&P GLBL Health	ETF	464287325	1,298	16,000	SH		SOLE		0	0	16,000
Intel Corp	COMM	458140100	1,273	34,024	SH		SOLE		0	0	34,024
iShares Trust Global (REIT ETF)	ETF	46434V647	1,269	52,500	SH		SOLE		0	0	52,500
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,264	13,387	SH		SOLE		0	0	13,387
Schwab Charles Corp	COMM	808513105	1,254	19,853	SH		SOLE		0	0	19,853
iShares Global Consumer Staples ETF	ETF	464288737	1,246	21,550	SH		SOLE		0	0	21,550
Kraft Heinz Co Com	COMM	500754106	1,242	32,563	SH		SOLE		0	0	32,563
Vanguard Large Cap ETF	ETF	922908637	1,230	7,136	SH		SOLE		0	0	7,136
iShares Russell Mid Cap ETF	ETF	464287499	1,226	18,955	SH		SOLE		0	0	18,955
Boeing Co	COMM	097023105	1,212	8,863	SH		SOLE		0	0	8,863
Pfizer Inc.	COMM	717081103	1,206	23,001	SH		SOLE		0	0	23,001
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,204	29,923	SH		SOLE		0	0	29,923
ARGO Common Stock	COMM	G0464B107	1,180	32,000	SH		SOLE		0	0	32,000
Altria Group Inc	COMM	02209S103	1,136	26,724	SH		SOLE		0	0	26,724
Bank First Natl Corp	COMM	06211J100	1,131	14,880	SH		SOLE		0	0	14,880
Consumer Staples SPDR ETF	ETF	81369Y308	1,099	15,226	SH		SOLE		0	0	15,226
JP Morgan Chase & Co.	COMM	46625H100	1,097	9,742	SH		SOLE		0	0	9,742
iShares MSCI Emerging Markets ETF	ETF	464287234	1,077	26,857	SH		SOLE		0	0	26,857
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	1,067	17,215	SH		SOLE		0	0	17,215
Garmin LTD Com	COMM	H2906T109	1,053	10,715	SH		SOLE		0	0	10,715
Technology Sector SPDR ETF	ETF	81369Y803	1,047	8,232	SH		SOLE		0	0	8,232
SPDR S&P Dividend ETF	ETF	78464A763	1,026	8,648	SH		SOLE		0	0	8,648
Vanguard Dividend Appreciation Index ETF	ETF	921908844	990	6,903	SH		SOLE		0	0	6,903
iShares Core (S&P US Growth ETF)	ETF	464287671	990	11,832	SH		SOLE		0	0	11,832
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	964	27,282	SH		SOLE		0	0	27,282
Bank Of Montreal Com	COMM	063671101	948	9,853	SH		SOLE		0	0	9,853
Northern TR Corp	COMM	665859104	946	9,732	SH		SOLE		0	0	9,732
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	942	22,621	SH		SOLE		0	0	22,621
Lilly Eli & Co	COMM	532457108	942	2,905	SH		SOLE		0	0	2,905
Johnson & Johnson	COMM	478160104	925	5,214	SH		SOLE		0	0	5,214
Intl Business Mach	COMM	459200101	909	6,438	SH		SOLE		0	0	6,438
Invesco China Technology ETF	ETF	46138E800	889	17,610	SH		SOLE		0	0	17,610
iShares Expanded Tech Sector ETF	ETF	464287549	886	3,008	SH		SOLE		0	0	3,008
Devon Energy Corp	COMM	25179M103	875	15,885	SH		SOLE		0	0	15,885
iShares Russell 2000 Value ETF	ETF	464287630	848	6,232	SH		SOLE		0	0	6,232
Booking Holdings Inc	COMM	09857L108	843	482	SH		SOLE		0	0	482
iShares 7-10 Year Treasury ETF	ETF	464287440	832	8,137	SH		SOLE		0	0	8,137
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	831	4,576	SH		SOLE		0	0	4,576
ARK Next Generation Internet ETF	ETF	00214Q401	828	16,896	SH		SOLE		0	0	16,896
Chevron	COMM	166764100	822	5,680	SH		SOLE		0	0	5,680
Bristol Myers Squibb	COMM	110122108	818	10,545	SH		SOLE		0	0	10,545
iShares MSCI USA Quality ETF	ETF	46432F339	814	7,285	SH		SOLE		0	0	7,285
Micron Technology	COMM	595112103	813	14,708	SH		SOLE		0	0	14,708
Costco Wholesale	COMM	22160K105	806	1,681	SH		SOLE		0	0	1,681
iShares Intl Select Div ETF	ETF	464288448	782	28,789	SH		SOLE		0	0	28,789
Utilities Sector SPDR ETF	ETF	81369Y886	773	11,023	SH		SOLE		0	0	11,023
First Busey Corp Com	COMM	319383204	760	33,264	SH		SOLE		0	0	33,264
Dollar Gen Corp New	COMM	256677105	757	3,083	SH		SOLE		0	0	3,083
ARK Genomic Revolution ETF	ETF	00214Q302	746	23,684	SH		SOLE		0	0	23,684
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	744	7,732	SH		SOLE		0	0	7,732
First Trust Cloud Computing ETF	ETF	33734X192	738	11,203	SH		SOLE		0	0	11,203
Vale On ADR 1:1	ADR	91912E105	720	49,200	SH		SOLE		0	0	49,200
Cisco SYS Inc Com	COMM	17275R102	712	16,687	SH		SOLE		0	0	16,687
Alphabet Inc Cap STK	COMM CL C	02079K107	711	325	SH		SOLE		0	0	325
iShares Russell Mid Cap Value ETF	ETF	464287473	691	6,800	SH		SOLE		0	0	6,800
PPG Industries	COMM	693506107	688	6,018	SH		SOLE		0	0	6,018
HP Inc Com	COMM	40434L105	682	20,653	SH		SOLE		0	0	20,653
SPDR Gold Trust	ETF	78463V107	682	4,048	SH		SOLE		0	0	4,048
Vanguard Value Index Fund ETF	ETF	922908744	677	5,135	SH		SOLE		0	0	5,135
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	675	13,478	SH		SOLE		0	0	13,478
Amgen Inc	COMM	031162100	672	2,764	SH		SOLE		0	0	2,764
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	651	10,218	SH		SOLE		0	0	10,218
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	643	7,030	SH		SOLE		0	0	7,030
Arch Capital Group	COMM	G0450A105	643	14,134	SH		SOLE		0	0	14,134
Transdigm Group Inc	COMM	893641100	639	1,190	SH		SOLE		0	0	1,190
Vanguard 500 Index Fund ETF	ETF	922908363	608	1,745	SH		SOLE		0	0	1,745
Lockheed Martin Corp	COMM	539830109	595	1,384	SH		SOLE		0	0	1,384
Raytheon Technologies Corp Com	COMM	75513E101	592	6,164	SH		SOLE		0	0	6,164
Eaton Corp PLC Com	COMM	G29183103	592	4,699	SH		SOLE		0	0	4,699
Ford MTR Co Del	COMM	345370860	591	53,074	SH		SOLE		0	0	53,074
Nvidia Corp	COMM	67066G104	581	3,833	SH		SOLE		0	0	3,833
Prime Cyber Security ETF	ETF	26924G201	579	12,639	SH		SOLE		0	0	12,639
Abbvie Inc Com	COMM	00287Y109	578	3,776	SH		SOLE		0	0	3,776
Accenture	COMM	G1151C101	573	2,062	SH		SOLE		0	0	2,062
ARK 3D Printing ETF	ETF	00214Q500	569	26,848	SH		SOLE		0	0	26,848
Northrop Grumman	COMM	666807102	563	1,176	SH		SOLE		0	0	1,176
Thermo Fisher	COMM	883556102	560	1,030	SH		SOLE		0	0	1,030
Paysafe LTD Com	COMM	G6964L107	550	282,274	SH		SOLE		0	0	282,274
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	536	12,152	SH		SOLE		0	0	12,152
BHP Billiton LTD	ADR	088606108	518	9,225	SH		SOLE		0	0	9,225
Phillips 66 Com	COMM	718546104	515	6,285	SH		SOLE		0	0	6,285
Philip Morris Intl	COMM	718172109	511	5,109	SH		SOLE		0	0	5,109
Rio Tinto ADR Each	ADR	767204100	505	8,280	SH		SOLE		0	0	8,280
Dow Inc Com	COMM	260557103	497	9,629	SH		SOLE		0	0	9,629
3M Company	COMM	88579Y101	486	3,756	SH		SOLE		0	0	3,756
Disney Walt Co	COMM	254687106	482	5,104	SH		SOLE		0	0	5,104
SPDR Real Estate ETF	ETF	81369Y860	465	11,370	SH		SOLE		0	0	11,370
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	463	9,168	SH		SOLE		0	0	9,168
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	458	9,161	SH		SOLE		0	0	9,161
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	436	3,366	SH		SOLE		0	0	3,366
Signify Health Inc	COMM CL A	82671G100	435	31,515	SH		SOLE		0	0	31,515
Zoetis Inc Com	COMM CL A	98978V103	432	2,516	SH		SOLE		0	0	2,516
Suncor Energy Com	COMM	867224107	425	12,115	SH		SOLE		0	0	12,115
Verizon	COMM	92343V104	420	8,272	SH		SOLE		0	0	8,272
Coca Cola Co	COMM	191216100	415	6,555	SH		SOLE		0	0	6,555
Berkshire Hathaway Class A	COMM CL A	084670108	409	1	SH		SOLE		0	0	1
Biogen Inc Com	COMM	09062X103	408	2,000	SH		SOLE		0	0	2,000
Intuit Com	COMM	461202103	407	1,056	SH		SOLE		0	0	1,056
Exact Sciences Corp	COMM	30063P105	401	10,177	SH		SOLE		0	0	10,177
General Dynamics CRP	COMM	369550108	401	1,800	SH		SOLE		0	0	1,800
iShares Micro-Cap ETF	ETF	464288869	398	3,833	SH		SOLE		0	0	3,833
Heico Corporation	COMM	422806109	394	3,000	SH		SOLE		0	0	3,000
Valero Energy Corp	COMM	91913Y100	393	3,695	SH		SOLE		0	0	3,695
Nextera Energy	COMM	65339F101	391	5,050	SH		SOLE		0	0	5,050
Unilever PLC Spon	ADR	904767704	390	8,510	SH		SOLE		0	0	8,510
Emerson Electric	COMM	291011104	380	4,777	SH		SOLE		0	0	4,777
Schwab US TIPS ETF	ETF	808524870	376	6,732	SH		SOLE		0	0	6,732
ARK Fintech Innovation ETF	ETF	00214Q708	373	24,066	SH		SOLE		0	0	24,066
Comcast Corp New	COMM	20030N101	371	9,455	SH		SOLE		0	0	9,455
Total S A Sponsored	ADR	89151E109	369	6,600	SH		SOLE		0	0	6,600
Vanguard Growth Index Fund ETF	ETF	922908736	368	1,653	SH		SOLE		0	0	1,653
iShares S&P 500 Growth ETF	ETF	464287309	363	6,016	SH		SOLE		0	0	6,016
Magellan Midstream	COMM	559080106	348	7,276	SH		SOLE		0	0	7,276
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	344	6,601	SH		SOLE		0	0	6,601
Marathon Petroleum	COMM	56585A102	344	4,182	SH		SOLE		0	0	4,182
AT&T	COMM	00206R102	341	16,264	SH		SOLE		0	0	16,264
Vaneck Vectors Gold Miners ETF	ETF	92189F106	340	12,428	SH		SOLE		0	0	12,428
Alight Inc Com CL A	COMM CL A	01626W101	333	49,280	SH		SOLE		0	0	49,280
CSX	COMM	126408103	332	11,416	SH		SOLE		0	0	11,416
SPDR S&P Bank ETF	ETF	78464A797	327	7,460	SH		SOLE		0	0	7,460
American Tower	COMM	03027X100	324	1,260	SH		SOLE		0	0	1,260
Vanguard Extended (markets Index Fund)	ETF	922908652	319	2,432	SH		SOLE		0	0	2,432
Home Depot Inc Com	COMM	437076102	316	1,154	SH		SOLE		0	0	1,154
Intl Paper Co	COMM	460146103	314	7,500	SH		SOLE		0	0	7,500
Watsco Inc Common	COMM	942622200	302	1,264	SH		SOLE		0	0	1,264
Danaher Corp	COMM	235851102	300	1,181	SH		SOLE		0	0	1,181
Sba Communications	COMM CL A	78410G104	296	925	SH		SOLE		0	0	925
Regions Finl Corp	COMM	7591EP100	293	15,500	SH		SOLE		0	0	15,500
Mastercard Inc CL A	COMM CL A	57636Q104	292	927	SH		SOLE		0	0	927
Iron MTN Inc New Com	COMM	46284V101	291	5,975	SH		SOLE		0	0	5,975
Amphenol Corp	COMM CL A	032095101	289	4,470	SH		SOLE		0	0	4,470
Seagate Technology HLDGS	COMM	G7997R103	289	4,000	SH		SOLE		0	0	4,000
Vanguard Intl Equity	ETF	922042874	286	5,407	SH		SOLE		0	0	5,407
Vanguard BD Index FD (inc Total BD Market Etf)	ETF	921937835	283	3,762	SH		SOLE		0	0	3,762
iShares TR US HLTHCR (PR Etf)	ETF	464288828	283	1,106	SH		SOLE		0	0	1,106
Masco Corp	COMM	574599106	282	5,573	SH		SOLE		0	0	5,573
Live Nation Entertainment Inc	COMM	538034109	268	3,250	SH		SOLE		0	0	3,250
Vanguard Small Cap Value ETF	ETF	922908611	263	1,754	SH		SOLE		0	0	1,754
Arista Networks Inc	COMM	040413106	262	2,800	SH		SOLE		0	0	2,800
Progressive Corp	COMM	743315103	262	2,250	SH		SOLE		0	0	2,250
Caterpillar Inc	COMM	149123101	261	1,461	SH		SOLE		0	0	1,461
Edwards Lifesciences Corp	COMM	28176E108	260	2,734	SH		SOLE		0	0	2,734
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	257	7,131	SH		SOLE		0	0	7,131
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	256	8,965	SH		SOLE		0	0	8,965
McDonalds Corp	COMM	580135101	254	1,030	SH		SOLE		0	0	1,030
Rockwell Automation	COMM	773903109	252	1,263	SH		SOLE		0	0	1,263
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	252	6,341	SH		SOLE		0	0	6,341
Goldman Sachs Group	COMM	38141G104	251	845	SH		SOLE		0	0	845
Adobe SYS Inc	COMM	00724F101	251	685	SH		SOLE		0	0	685
Pepsico	COMM	713448108	250	1,501	SH		SOLE		0	0	1,501
Marsh & Mclennan Cos	COMM	571748102	246	1,586	SH		SOLE		0	0	1,586
Pool Corp Com	COMM	73278L105	246	700	SH		SOLE		0	0	700
NXP Semiconductors N	COMM	N6596X109	245	1,643	SH		SOLE		0	0	1,643
Dominion Resources	COMM	25746U109	242	3,030	SH		SOLE		0	0	3,030
Health Care Select SPDR ETF	ETF	81369Y209	229	1,789	SH		SOLE		0	0	1,789
Applied Materials	COMM	038222105	227	2,500	SH		SOLE		0	0	2,500
Salesforce Com Inc	COMM	79466L302	222	1,344	SH		SOLE		0	0	1,344
Moderna Inc Com	COMM	60770K107	219	1,536	SH		SOLE		0	0	1,536
Visa Inc Com CL A	COMM CL A	92826C839	219	1,114	SH		SOLE		0	0	1,114
Energy Transfer Equity L P	COMM	29273V100	216	21,658	SH		SOLE		0	0	21,658
FMC Corp New	COMM	302491303	215	2,000	SH		SOLE		0	0	2,000
United Parcel SVC	COMM CL B	911312106	209	1,144	SH		SOLE		0	0	1,144
Roper Technologies	COMM	776696106	205	520	SH		SOLE		0	0	520
Copart Inc Com	COMM	217204106	204	1,880	SH		SOLE		0	0	1,880
Qualcomm Inc	COMM	747525103	202	1,583	SH		SOLE		0	0	1,583
Medical PPTYS TR Inc	COMM	58463J304	201	13,185	SH		SOLE		0	0	13,185
Cintas Corp	COMM	172908105	201	539	SH		SOLE		0	0	539
Manulife Financial	COMM	56501R106	192	11,063	SH		SOLE		0	0	11,063
Abercrombie & Fitch	COMM CL A	002896207	184	10,900	SH		SOLE		0	0	10,900
Crescent PT Energy Corp Cad	COMM	22576C101	182	25,450	SH		SOLE		0	0	25,450
Draftkings Inc New	COMM CL A	26142V105	175	15,024	SH		SOLE		0	0	15,024
Veru Inc Com	COMM	92536C103	170	15,000	SH		SOLE		0	0	15,000
Noodles & Co Com	COMM	65540B105	166	35,222	SH		SOLE		0	0	35,222
Quad / Graphics Inc	COMM	747301109	139	50,490	SH		SOLE		0	0	50,490
United MicroElectronics	COMM	910873405	139	16,830	SH		SOLE		0	0	16,830
Xtant Medical Holdings	COMM	98420P308	136	262,024	SH		SOLE		0	0	262,024
First Eagle Alternative Cap BD	COMM	26943B100	92	26,000	SH		SOLE		0	0	26,000
Bit Digital Inc Usd	COMM	G1144A105	52	40,000	SH		SOLE		0	0	40,000
Sorrento Therapeutics Inc	COMM	83587F202	40	20,000	SH		SOLE		0	0	20,000
Paysafe LTD	WARRANT	G6964L115	9	33,333	SH		SOLE		0	0	33,333