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	126,194	1,669,898	SH		SOLE		0	0	1,669,898
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	58,057	4,685,800	SH		SOLE		0	0	4,685,800
Black Knight Inc Com	COMM	09215C105	55,586	858,729	SH		SOLE		0	0	858,729
Zurn Water Solutions	COMM	98983L108	54,107	2,208,454	SH		SOLE		0	0	2,208,454
SPDR S&P 500 ETF	ETF	78462F103	45,250	126,127	SH		SOLE		0	0	126,127
NCR Corp	COMM	62886E108	32,626	1,716,261	SH		SOLE		0	0	1,716,261
iShares S&P 500 ETF	ETF	464287200	28,012	78,103	SH		SOLE		0	0	78,103
Group 1 Automotive	COMM	398905109	25,045	175,297	SH		SOLE		0	0	175,297
Manpowergroup Inc	COMM	56418H100	22,573	348,941	SH		SOLE		0	0	348,941
Vanguard Total Stock Market ETF	ETF	922908769	16,631	92,669	SH		SOLE		0	0	92,669
Invesco Powershares QQQ ETF	ETF	46090E103	15,505	57,903	SH		SOLE		0	0	57,903
Apple	COMM	037833100	14,528	105,120	SH		SOLE		0	0	105,120
iShares Russell 1000 Growth ETF	ETF	464287614	14,110	67,064	SH		SOLE		0	0	67,064
iShares Core S&P Small-Cap ETF	ETF	464287804	12,782	146,604	SH		SOLE		0	0	146,604
ARK Innovation ETF	ETF	00214Q104	12,738	337,600	SH		SOLE		0	0	337,600
CDW Corporation	COMM	12514G108	12,260	78,551	SH		SOLE		0	0	78,551
SPDR S&P Biotech ETF	ETF	78464A870	10,832	136,565	SH		SOLE		0	0	136,565
Fidelity National Financial, Inc.	COMM	31620R303	10,141	280,135	SH		SOLE		0	0	280,135
iShares Core S&P Mid-Cap ETF	ETF	464287507	9,798	44,685	SH		SOLE		0	0	44,685
Vanguard High Dividend Yield ETF	ETF	921946406	9,724	102,490	SH		SOLE		0	0	102,490
Financial Sector SPDR ETF	ETF	81369Y605	9,249	304,648	SH		SOLE		0	0	304,648
iShares Biotechnology ETF	ETF	464287556	8,565	73,229	SH		SOLE		0	0	73,229
iShares Core MSCI EAFE ETF	ETF	46432F842	8,398	159,452	SH		SOLE		0	0	159,452
iShares Exponential Technologies ETF	ETF	46434V381	8,077	181,227	SH		SOLE		0	0	181,227
iShares Core S&P Total US Stock Market ETF	ETF	464287150	6,956	87,458	SH		SOLE		0	0	87,458
Cannae HLDGS Inc Com	COMM	13765N107	6,301	304,989	SH		SOLE		0	0	304,989
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	5,109	118,876	SH		SOLE		0	0	118,876
iShares S&P Core Small Cap Value ETF	ETF	464287879	5,099	61,847	SH		SOLE		0	0	61,847
Industrial Sector SPDR ETF	ETF	81369Y704	5,080	61,318	SH		SOLE		0	0	61,318
Vanguard FTSE Developed Markets ETF	ETF	921943858	5,041	138,652	SH		SOLE		0	0	138,652
Berkshire Hathaway	COMM	084670702	4,833	18,101	SH		SOLE		0	0	18,101
Microsoft	COMM	594918104	4,606	19,775	SH		SOLE		0	0	19,775
iShares Russell Mid Cap Growth ETF	ETF	464287481	4,408	56,208	SH		SOLE		0	0	56,208
iShares Russell 2000 Growth ETF	ETF	464287648	4,220	20,428	SH		SOLE		0	0	20,428
Amazon.Com Inc	COMM	023135106	4,103	36,306	SH		SOLE		0	0	36,306
Schwab US Dividend Equity ETF	ETF	808524797	4,026	60,607	SH		SOLE		0	0	60,607
Invesco S&P 500 Top 50 ETF	ETF	46137V233	3,941	14,642	SH		SOLE		0	0	14,642
iShares Russell 2000 ETF	ETF	464287655	3,901	23,655	SH		SOLE		0	0	23,655
iShares MSCI EAFE	ETF	464287465	3,341	59,650	SH		SOLE		0	0	59,650
SPDR S&P Dividend ETF	ETF	78464A763	3,308	29,670	SH		SOLE		0	0	29,670
Enterprise Products	COMM	293792107	3,157	132,763	SH		SOLE		0	0	132,763
iShares Russell 1000 Value ETF	ETF	464287598	2,992	21,999	SH		SOLE		0	0	21,999
iShares 20 Year Treasury ETF	ETF	464287432	2,976	29,045	SH		SOLE		0	0	29,045
Airbnb Inc CL A	COMM CL A	009066101	2,800	26,659	SH		SOLE		0	0	26,659
Tesla Motors Inc Com	COMM	88160R101	2,750	10,366	SH		SOLE		0	0	10,366
Lantheus	COMM	516544103	2,697	38,348	SH		SOLE		0	0	38,348
Alight Inc Com CL A	COMM CL A	01626W101	2,560	349,280	SH		SOLE		0	0	349,280
Fiserv Inc	COMM	337738108	2,516	26,890	SH		SOLE		0	0	26,890
iShares Gold TR	ETF	464285204	2,501	79,329	SH		SOLE		0	0	79,329
Genworth Financial	COMM CL A	37247D106	2,428	693,818	SH		SOLE		0	0	693,818
Energy Sector SPDR ETF	ETF	81369Y506	2,428	33,714	SH		SOLE		0	0	33,714
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	2,421	66,352	SH		SOLE		0	0	66,352
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,246	44,112	SH		SOLE		0	0	44,112
iShares Select Dividend ETF	ETF	464287168	2,197	20,490	SH		SOLE		0	0	20,490
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,177	47,558	SH		SOLE		0	0	47,558
Procter & Gamble	COMM	742718109	2,095	16,594	SH		SOLE		0	0	16,594
Unitedhealth Group	COMM	91324P102	1,980	3,921	SH		SOLE		0	0	3,921
iShares Core S&P US Value ETF	ETF	464287663	1,944	31,047	SH		SOLE		0	0	31,047
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,900	19,720	SH		SOLE		0	0	19,720
Plains All American	COMM	726503105	1,825	173,442	SH		SOLE		0	0	173,442
Associated Banc Corp	COMM	045487105	1,808	90,016	SH		SOLE		0	0	90,016
Merck & Co Inc New	COMM	58933Y105	1,704	19,627	SH		SOLE		0	0	19,627
Vanguard Dividend Appreciation Index ETF	ETF	921908844	1,674	12,384	SH		SOLE		0	0	12,384
Kraneshares TR (global Carbon)	ETF	500767678	1,668	44,840	SH		SOLE		0	0	44,840
MPLX LP	COMM	55336V100	1,647	54,876	SH		SOLE		0	0	54,876
Sherwin Williams Co	COMM	824348106	1,628	7,952	SH		SOLE		0	0	7,952
Energy Transfer LP	COMM	29273V100	1,615	146,443	SH		SOLE		0	0	146,443
Smartsheet Inc	COMM CL A	83200N103	1,550	45,110	SH		SOLE		0	0	45,110
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,493	43,964	SH		SOLE		0	0	43,964
Exxon Mobil	COMM	30231G102	1,490	17,065	SH		SOLE		0	0	17,065
Blackstone Group Inc	COMM	09260D107	1,461	17,459	SH		SOLE		0	0	17,459
Chesapeake Energy Corp	COMM	165167735	1,429	15,173	SH		SOLE		0	0	15,173
Schwab Charles Corp	COMM	808513105	1,427	19,853	SH		SOLE		0	0	19,853
Smartfinancial Inc	COMM	83190L208	1,423	57,573	SH		SOLE		0	0	57,573
Abbvie Inc Com	COMM	00287Y109	1,398	10,415	SH		SOLE		0	0	10,415
iShares Global Infrastructure ETF	ETF	464288372	1,368	32,692	SH		SOLE		0	0	32,692
Thor Inds Inc	COMM	885160101	1,365	19,500	SH		SOLE		0	0	19,500
Devon Energy Corp	COMM	25179M103	1,332	22,151	SH		SOLE		0	0	22,151
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,266	37,157	SH		SOLE		0	0	37,157
iShares S&P GLBL Health	ETF	464287325	1,206	16,000	SH		SOLE		0	0	16,000
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,188	30,857	SH		SOLE		0	0	30,857
Johnson & Johnson	COMM	478160104	1,169	7,158	SH		SOLE		0	0	7,158
Vanguard Large Cap ETF	ETF	922908637	1,167	7,136	SH		SOLE		0	0	7,136
Arbor RLTY TR Inc	COMM	038923108	1,156	100,500	SH		SOLE		0	0	100,500
iShares Global Consumer Staples ETF	ETF	464288737	1,155	21,550	SH		SOLE		0	0	21,550
Computer Task Group	COMM	205477102	1,150	171,647	SH		SOLE		0	0	171,647
iShares MSCI USA Quality ETF	ETF	46432F339	1,135	10,923	SH		SOLE		0	0	10,923
iShares Trust Global (REIT ETF)	ETF	46434V647	1,117	52,500	SH		SOLE		0	0	52,500
iShares Russell Mid Cap ETF	ETF	464287499	1,114	17,921	SH		SOLE		0	0	17,921
Newell Rubbermaid	COMM	651229106	1,112	80,080	SH		SOLE		0	0	80,080
Boeing Co	COMM	097023105	1,086	8,969	SH		SOLE		0	0	8,969
Bank First Natl Corp	COMM	06211J100	1,065	13,880	SH		SOLE		0	0	13,880
iShares S&P 500 Value ETF	ETF	464287408	1,046	8,138	SH		SOLE		0	0	8,138
Consumer Staples SPDR ETF	ETF	81369Y308	1,016	15,226	SH		SOLE		0	0	15,226
Pioneer Natural	COMM	723787107	1,016	4,690	SH		SOLE		0	0	4,690
Bristol Myers Squibb	COMM	110122108	1,015	14,280	SH		SOLE		0	0	14,280
Kraft Heinz Co Com	COMM	500754106	999	29,965	SH		SOLE		0	0	29,965
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	996	17,215	SH		SOLE		0	0	17,215
JP Morgan Chase & Co.	COMM	46625H100	992	9,492	SH		SOLE		0	0	9,492
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	946	27,282	SH		SOLE		0	0	27,282
Lilly Eli & Co	COMM	532457108	922	2,850	SH		SOLE		0	0	2,850
United States Cellular	COMM	911684108	899	34,546	SH		SOLE		0	0	34,546
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	893	9,919	SH		SOLE		0	0	9,919
SPDR S&P Regional Banking ETF	ETF	78464A698	892	15,146	SH		SOLE		0	0	15,146
Chevron	COMM	166764100	872	6,071	SH		SOLE		0	0	6,071
Garmin LTD Com	COMM	H2906T109	861	10,715	SH		SOLE		0	0	10,715
Intel Corp	COMM	458140100	858	33,279	SH		SOLE		0	0	33,279
Costco Wholesale	COMM	22160K105	841	1,781	SH		SOLE		0	0	1,781
Northern TR Corp	COMM	665859104	840	9,732	SH		SOLE		0	0	9,732
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	840	21,778	SH		SOLE		0	0	21,778
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	839	23,665	SH		SOLE		0	0	23,665
iShares Expanded Tech Sector ETF	ETF	464287549	831	3,008	SH		SOLE		0	0	3,008
iShares MSCI Emerging Markets ETF	ETF	464287234	823	23,586	SH		SOLE		0	0	23,586
Pfizer Inc.	COMM	717081103	819	18,717	SH		SOLE		0	0	18,717
ARK Next Generation Internet ETF	ETF	00214Q401	808	17,696	SH		SOLE		0	0	17,696
iShares Russell 2000 Value ETF	ETF	464287630	803	6,232	SH		SOLE		0	0	6,232
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	799	4,576	SH		SOLE		0	0	4,576
Booking Holdings Inc	COMM	09857L108	792	482	SH		SOLE		0	0	482
Bank Of Montreal Com	COMM	063671101	790	9,011	SH		SOLE		0	0	9,011
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	782	19,985	SH		SOLE		0	0	19,985
Verizon	COMM	92343V104	781	20,560	SH		SOLE		0	0	20,560
ARK Genomic Revolution ETF	ETF	00214Q302	773	23,523	SH		SOLE		0	0	23,523
iShares Intl Select Div ETF	ETF	464288448	771	34,232	SH		SOLE		0	0	34,232
SPDR Gold Trust	ETF	78463V107	752	4,864	SH		SOLE		0	0	4,864
Micron Technology	COMM	595112103	737	14,708	SH		SOLE		0	0	14,708
First Busey Corp Com	COMM	319383204	731	33,264	SH		SOLE		0	0	33,264
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	700	7,732	SH		SOLE		0	0	7,732
Cisco SYS Inc Com	COMM	17275R102	668	16,690	SH		SOLE		0	0	16,690
PPG Industries	COMM	693506107	666	6,018	SH		SOLE		0	0	6,018
iShares Russell Mid Cap Value ETF	ETF	464287473	653	6,800	SH		SOLE		0	0	6,800
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	644	7,030	SH		SOLE		0	0	7,030
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	644	10,218	SH		SOLE		0	0	10,218
Arch Capital Group	COMM	G0450A105	644	14,134	SH		SOLE		0	0	14,134
iShares Short Treas Bond ETF	ETF	464288679	640	5,820	SH		SOLE		0	0	5,820
Phillips 66 Com	COMM	718546104	635	7,863	SH		SOLE		0	0	7,863
Vanguard Value Index Fund ETF	ETF	922908744	634	5,135	SH		SOLE		0	0	5,135
Eaton Corp PLC Com	COMM	G29183103	627	4,700	SH		SOLE		0	0	4,700
Amgen Inc	COMM	031162100	623	2,764	SH		SOLE		0	0	2,764
Altria Group Inc	COMM	02209S103	622	15,062	SH		SOLE		0	0	15,062
ARGO Common Stock	COMM	G0464B107	616	32,000	SH		SOLE		0	0	32,000
iShares Core (S&P US Growth ETF)	ETF	464287671	615	7,676	SH		SOLE		0	0	7,676
Alphabet Inc Cap STK	COMM CL C	02079K107	612	6,365	SH		SOLE		0	0	6,365
Gilead Sciences Inc	COMM	375558103	611	9,910	SH		SOLE		0	0	9,910
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	607	13,478	SH		SOLE		0	0	13,478
Ford MTR Co Del	COMM	345370860	594	53,048	SH		SOLE		0	0	53,048
Vanguard 500 Index Fund ETF	ETF	922908363	590	1,789	SH		SOLE		0	0	1,789
Dollar Gen Corp New	COMM	256677105	572	2,383	SH		SOLE		0	0	2,383
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	568	14,295	SH		SOLE		0	0	14,295
Schwab US Small Cap ETF	ETF	808524607	567	15,000	SH		SOLE		0	0	15,000
iShares 7-10 Year Treasury ETF	ETF	464287440	566	5,898	SH		SOLE		0	0	5,898
ARK 3D Printing ETF	ETF	00214Q500	561	28,408	SH		SOLE		0	0	28,408
BP PLC Spons ADR	ADR	055622104	561	19,639	SH		SOLE		0	0	19,639
HP Inc Com	COMM	40434L105	558	22,153	SH		SOLE		0	0	22,153
Prime Cyber Security ETF	ETF	26924G201	548	12,639	SH		SOLE		0	0	12,639
Artisan Partners Asset Mgmt	COMM CL A	04316A108	520	19,300	SH		SOLE		0	0	19,300
Intl Business Mach	COMM	459200101	501	4,217	SH		SOLE		0	0	4,217
Accenture	COMM	G1151C101	497	1,932	SH		SOLE		0	0	1,932
Disney Walt Co	COMM	254687106	489	5,184	SH		SOLE		0	0	5,184
Northrop Grumman	COMM	666807102	484	1,030	SH		SOLE		0	0	1,030
Valero Energy Corp	COMM	91913Y100	472	4,416	SH		SOLE		0	0	4,416
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	459	9,323	SH		SOLE		0	0	9,323
Total S A Sponsored	ADR	89151E109	458	9,715	SH		SOLE		0	0	9,715
Facebook Inc Com	COMM CL A	30303M102	449	3,309	SH		SOLE		0	0	3,309
Invesco China Technology ETF	ETF	46138E800	446	12,268	SH		SOLE		0	0	12,268
Heico Corporation	COMM	422806109	432	3,000	SH		SOLE		0	0	3,000
Philip Morris Intl	COMM	718172109	431	5,111	SH		SOLE		0	0	5,111
3M Company	COMM	88579Y101	415	3,756	SH		SOLE		0	0	3,756
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	410	3,366	SH		SOLE		0	0	3,366
SPDR Real Estate ETF	ETF	81369Y860	409	11,370	SH		SOLE		0	0	11,370
Berkshire Hathaway Class A	COMM CL A	084670108	406	1	SH		SOLE		0	0	1
iShares S&P 500 Growth ETF	ETF	464287309	402	6,954	SH		SOLE		0	0	6,954
SPDR S&P Bank ETF	ETF	78464A797	399	9,008	SH		SOLE		0	0	9,008
Raytheon Technologies Corp Com	COMM	75513E101	398	4,862	SH		SOLE		0	0	4,862
iShares Micro-Cap ETF	ETF	464288869	396	3,833	SH		SOLE		0	0	3,833
Nextera Energy	COMM	65339F101	396	5,050	SH		SOLE		0	0	5,050
Intuit Com	COMM	461202103	390	1,006	SH		SOLE		0	0	1,006
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	388	4,850	SH		SOLE		0	0	4,850
Exact Sciences Corp	COMM	30063P105	381	11,715	SH		SOLE		0	0	11,715
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	379	7,657	SH		SOLE		0	0	7,657
Nvidia Corp	COMM	67066G104	378	3,115	SH		SOLE		0	0	3,115
Rio Tinto ADR Each	ADR	767204100	377	6,843	SH		SOLE		0	0	6,843
Coca Cola Co	COMM	191216100	374	6,622	SH		SOLE		0	0	6,622
Unilever PLC Spon	ADR	904767704	373	8,513	SH		SOLE		0	0	8,513
Zoetis Inc Com	COMM CL A	98978V103	373	2,516	SH		SOLE		0	0	2,516
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	372	8,384	SH		SOLE		0	0	8,384
Lockheed Martin Corp	COMM	539830109	364	942	SH		SOLE		0	0	942
Royal Dutch Shell PLC ADR	ADR	780259305	364	7,308	SH		SOLE		0	0	7,308
ARK Fintech Innovation ETF	ETF	00214Q708	362	23,529	SH		SOLE		0	0	23,529
Paysafe LTD Com	COMM	G6964L107	362	262,029	SH		SOLE		0	0	262,029
BHP Billiton LTD	ADR	088606108	360	7,189	SH		SOLE		0	0	7,189
Schwab US TIPS ETF	ETF	808524870	356	6,871	SH		SOLE		0	0	6,871
Vanguard Growth Index Fund ETF	ETF	922908736	354	1,653	SH		SOLE		0	0	1,653
Emerson Electric	COMM	291011104	350	4,779	SH		SOLE		0	0	4,779
Marathon Petroleum	COMM	56585A102	349	3,515	SH		SOLE		0	0	3,515
Magellan Midstream	COMM	559080106	346	7,276	SH		SOLE		0	0	7,276
Utilities Sector SPDR ETF	ETF	81369Y886	345	5,268	SH		SOLE		0	0	5,268
iShares Inc Em MKTS (div Etf)	ETF	464286319	337	14,856	SH		SOLE		0	0	14,856
Alphabet Inc Cap STK	COMM CL C	02079K305	335	3,500	SH		SOLE		0	0	3,500
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	464287457	330	4,069	SH		SOLE		0	0	4,069
CIGNA Corp	COMM	125523100	327	1,179	SH		SOLE		0	0	1,179
Danaher Corp	COMM	235851102	318	1,231	SH		SOLE		0	0	1,231
Arista Networks Inc	COMM	040413106	316	2,800	SH		SOLE		0	0	2,800
Regions Finl Corp	COMM	7591EP100	314	15,500	SH		SOLE		0	0	15,500
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	313	5,419	SH		SOLE		0	0	5,419
Home Depot Inc Com	COMM	437076102	311	1,126	SH		SOLE		0	0	1,126
Vanguard Extended (markets Index Fund)	ETF	922908652	309	2,432	SH		SOLE		0	0	2,432
CSX	COMM	126408103	304	11,416	SH		SOLE		0	0	11,416
Suncor Energy Com	COMM	867224107	301	10,700	SH		SOLE		0	0	10,700
Amphenol Corp	COMM CL A	032095101	300	4,470	SH		SOLE		0	0	4,470
Vaneck Vectors Gold Miners ETF	ETF	92189F106	300	12,428	SH		SOLE		0	0	12,428
AT&T	COMM	00206R102	297	19,349	SH		SOLE		0	0	19,349
Caterpillar Inc	COMM	149123101	292	1,782	SH		SOLE		0	0	1,782
iShares TR US HLTHCR (PR Etf)	ETF	464288828	283	1,106	SH		SOLE		0	0	1,106
Comcast Corp New	COMM	20030N101	277	9,456	SH		SOLE		0	0	9,456
Rockwell Automation	COMM	773903109	272	1,264	SH		SOLE		0	0	1,264
Twitter Inc Com	COMM	90184L102	272	6,200	SH		SOLE		0	0	6,200
American Tower	COMM	03027X100	271	1,260	SH		SOLE		0	0	1,260
Cheniere Energy Inc	COMM	16411R208	270	1,627	SH		SOLE		0	0	1,627
Vanguard Bond Index ETF	ETF	921937835	269	3,776	SH		SOLE		0	0	3,776
Mastercard Inc CL A	COMM CL A	57636Q104	264	927	SH		SOLE		0	0	927
Sba Communications	COMM CL A	78410G104	263	925	SH		SOLE		0	0	925
Health Care Select SPDR ETF	ETF	81369Y209	262	2,166	SH		SOLE		0	0	2,166
Progressive Corp	COMM	743315103	261	2,250	SH		SOLE		0	0	2,250
Masco Corp	COMM	574599106	260	5,573	SH		SOLE		0	0	5,573
Watsco Inc Common	COMM	942622200	254	985	SH		SOLE		0	0	985
Lowe's Companies	COMM	548661107	250	1,330	SH		SOLE		0	0	1,330
Vanguard Intl Equity	ETF	922042874	250	5,407	SH		SOLE		0	0	5,407
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	249	8,965	SH		SOLE		0	0	8,965
Live Nation Entertainment Inc	COMM	538034109	247	3,250	SH		SOLE		0	0	3,250
Pepsico	COMM	713448108	245	1,501	SH		SOLE		0	0	1,501
Paylocity Holding Corporation	COMM	70438V106	242	1,000	SH		SOLE		0	0	1,000
Intl Paper Co	COMM	460146103	238	7,500	SH		SOLE		0	0	7,500
McDonalds Corp	COMM	580135101	238	1,030	SH		SOLE		0	0	1,030
Marsh & Mclennan Cos	COMM	571748102	237	1,587	SH		SOLE		0	0	1,587
General Dynamics CRP	COMM	369550108	228	1,075	SH		SOLE		0	0	1,075
Draftkings Inc New	COMM CL A	26142V105	227	15,024	SH		SOLE		0	0	15,024
Moderna Inc Com	COMM	60770K107	223	1,886	SH		SOLE		0	0	1,886
Pool Corp Com	COMM	73278L105	223	700	SH		SOLE		0	0	700
Transdigm Group Inc	COMM	893641100	215	410	SH		SOLE		0	0	410
Seagate Technology HLDGS	COMM	G7997R103	213	4,000	SH		SOLE		0	0	4,000
FMC Corp New	COMM	302491303	212	2,000	SH		SOLE		0	0	2,000
Dominion Resources	COMM	25746U109	209	3,030	SH		SOLE		0	0	3,030
Cintas Corp	COMM	172908105	209	539	SH		SOLE		0	0	539
Applied Materials	COMM	038222105	205	2,500	SH		SOLE		0	0	2,500
CVS Health Corp	COMM	126650100	200	2,098	SH		SOLE		0	0	2,098
Copart Inc Com	COMM	217204106	200	1,880	SH		SOLE		0	0	1,880
Energy Transfer Equity L P	COMM	29273V100	198	17,908	SH		SOLE		0	0	17,908
Xtant Medical Holdings	COMM	98420P308	189	262,024	SH		SOLE		0	0	262,024
Manulife Financial	COMM	56501R106	173	11,063	SH		SOLE		0	0	11,063
Veru Inc Com	COMM	92536C103	173	15,000	SH		SOLE		0	0	15,000
Abercrombie & Fitch	COMM CL A	002896207	169	10,900	SH		SOLE		0	0	10,900
Noodles & Co Com	COMM	65540B105	166	35,222	SH		SOLE		0	0	35,222
Kelly Services Inc	COMM CL A	488152208	149	11,000	SH		SOLE		0	0	11,000
Quad / Graphics Inc	COMM	747301109	129	50,490	SH		SOLE		0	0	50,490
Oaktree Specialty (lending Corp Com)	COMM	67401P108	81	13,520	SH		SOLE		0	0	13,520
First Eagle Alternative Cap BD	COMM	26943B100	74	26,000	SH		SOLE		0	0	26,000
Bit Digital Inc Usd	COMM	G1144A105	48	40,000	SH		SOLE		0	0	40,000
Sorrento Therapeutics Inc	COMM	83587F202	33	21,000	SH		SOLE		0	0	21,000
Paysafe LTD	WARRANT	G6964L115	5	33,333	SH		SOLE		0	0	33,333