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
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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	119,663,904	1,763,654	SH		SOLE		0	0	1,763,654
Black Knight Inc Com	COMM	09215C105	57,193,702	926,214	SH		SOLE		0	0	926,214
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	57,186,604	4,664,486	SH		SOLE		0	0	4,664,486
NCR Corp	COMM	62886E108	56,089,754	2,395,974	SH		SOLE		0	0	2,395,974
Zurn Water Solutions	COMM	98983L108	45,312,902	2,142,454	SH		SOLE		0	0	2,142,454
iShares S&P 500 ETF	ETF	464287200	36,672,864	95,450	SH		SOLE		0	0	95,450
Manpowergroup Inc	COMM	56418H100	28,411,313	341,441	SH		SOLE		0	0	341,441
iShares iBoxx High Yield ETF	ETF	464288513	25,738,397	349,564	SH		SOLE		0	0	349,564
SPDR S&P 500 ETF	ETF	78462F103	23,488,961	61,137	SH		SOLE		0	0	61,137
Group 1 Automotive	COMM	398905109	22,419,882	124,299	SH		SOLE		0	0	124,299
Vanguard Total Stock Market ETF	ETF	922908769	17,801,588	93,109	SH		SOLE		0	0	93,109
Apple	COMM	037833100	14,219,082	109,296	SH		SOLE		0	0	109,296
Vanguard High Dividend Yield ETF	ETF	921946406	14,212,706	131,344	SH		SOLE		0	0	131,344
CDW Corporation	COMM	12514G108	14,016,917	78,491	SH		SOLE		0	0	78,491
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,415,511	287,270	SH		SOLE		0	0	287,270
iShares Core S&P Small-Cap ETF	ETF	464287804	13,198,846	139,464	SH		SOLE		0	0	139,464
iShares Core S&P US Value ETF	ETF	464287663	11,583,956	164,009	SH		SOLE		0	0	164,009
Fidelity National Financial, Inc.	COMM	31620R303	11,544,094	306,861	SH		SOLE		0	0	306,861
iShares Core S&P Mid-Cap ETF	ETF	464287507	11,463,263	47,390	SH		SOLE		0	0	47,390
iShares Core MSCI EAFE ETF	ETF	46432F842	11,295,121	183,243	SH		SOLE		0	0	183,243
Invesco Powershares QQQ ETF	ETF	46090E103	11,029,159	41,419	SH		SOLE		0	0	41,419
SPDR S&P Biotech ETF	ETF	78464A870	10,416,814	125,504	SH		SOLE		0	0	125,504
iShares Russell 1000 Growth ETF	ETF	464287614	10,317,735	48,160	SH		SOLE		0	0	48,160
iShares Biotechnology ETF	ETF	464287556	10,108,542	76,994	SH		SOLE		0	0	76,994
Financial Sector SPDR ETF	ETF	81369Y605	9,928,085	290,295	SH		SOLE		0	0	290,295
iShares Core S&P Total US Stock Market ETF	ETF	464287150	8,889,757	104,832	SH		SOLE		0	0	104,832
Angel Oak Income ETF	ETF	03463K760	6,919,004	342,930	SH		SOLE		0	0	342,930
Cannae HLDGS Inc Com	COMM	13765N107	6,348,346	307,426	SH		SOLE		0	0	307,426
Industrial Sector SPDR ETF	ETF	81369Y704	6,109,153	62,205	SH		SOLE		0	0	62,205
iShares Russell Mid Cap Growth ETF	ETF	464287481	5,857,246	70,063	SH		SOLE		0	0	70,063
Vanguard FTSE Developed Markets ETF	ETF	921943858	5,584,488	133,059	SH		SOLE		0	0	133,059
iShares S&P Core Small Cap Value ETF	ETF	464287879	5,541,231	60,686	SH		SOLE		0	0	60,686
Berkshire Hathaway	COMM	084670702	5,354,164	17,333	SH		SOLE		0	0	17,333
iShares Russell 1000 Value ETF	ETF	464287598	5,345,493	35,249	SH		SOLE		0	0	35,249
Microsoft	COMM	594918104	5,328,284	22,218	SH		SOLE		0	0	22,218
SPDR S&P Dividend ETF	ETF	78464A763	4,899,808	39,164	SH		SOLE		0	0	39,164
Schwab US Dividend Equity ETF	ETF	808524797	4,607,836	60,999	SH		SOLE		0	0	60,999
iShares Russell 2000 Growth ETF	ETF	464287648	4,360,119	20,325	SH		SOLE		0	0	20,325
iShares MSCI EAFE	ETF	464287465	4,265,944	64,990	SH		SOLE		0	0	64,990
iShares MSCI All Country	ETF	464288182	3,944,869	60,887	SH		SOLE		0	0	60,887
iShares Russell 2000 ETF	ETF	464287655	3,896,249	22,346	SH		SOLE		0	0	22,346
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	464287457	3,761,174	46,337	SH		SOLE		0	0	46,337
Invesco S&P 500 Top 50 ETF	ETF	46137V233	3,698,132	13,400	SH		SOLE		0	0	13,400
Energy Sector SPDR ETF	ETF	81369Y506	3,613,998	41,317	SH		SOLE		0	0	41,317
iShares Exponential Technologies ETF	ETF	46434V381	3,555,329	75,102	SH		SOLE		0	0	75,102
Airbnb Inc CL A	COMM CL A	009066101	3,240,365	37,899	SH		SOLE		0	0	37,899
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	3,229,564	29,884	SH		SOLE		0	0	29,884
iShares Core (S&P US Growth ETF)	ETF	464287671	3,205,764	39,310	SH		SOLE		0	0	39,310
iShares Short Treas Bond ETF	ETF	464288679	3,154,704	28,700	SH		SOLE		0	0	28,700
Enterprise Products	COMM	293792107	3,147,732	130,503	SH		SOLE		0	0	130,503
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	3,068,819	33,550	SH		SOLE		0	0	33,550
iShares MBS ETF	ETF	464288588	3,025,969	32,625	SH		SOLE		0	0	32,625
Genworth Financial	COMM CL A	37247D106	3,011,343	569,252	SH		SOLE		0	0	569,252
iShares Select Dividend ETF	ETF	464287168	2,813,719	23,331	SH		SOLE		0	0	23,331
iShares MSCI USA Quality ETF	ETF	46432F339	2,776,521	24,364	SH		SOLE		0	0	24,364
iShares Gold TR	ETF	464285204	2,730,120	78,928	SH		SOLE		0	0	78,928
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,706,006	46,752	SH		SOLE		0	0	46,752
iShares Micro-Cap ETF	ETF	464288869	2,528,506	23,449	SH		SOLE		0	0	23,449
Procter & Gamble	COMM	742718109	2,493,079	16,449	SH		SOLE		0	0	16,449
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,460,831	47,580	SH		SOLE		0	0	47,580
iShares MSCI Emerging Markets ETF	ETF	464287234	2,441,973	64,432	SH		SOLE		0	0	64,432
Fiserv Inc	COMM	337738108	2,425,669	24,000	SH		SOLE		0	0	24,000
Plains All American	COMM	726503105	2,324,576	197,668	SH		SOLE		0	0	197,668
Energy Transfer LP	COMM	29273V100	2,274,328	191,603	SH		SOLE		0	0	191,603
Unitedhealth Group	COMM	91324P102	2,242,131	4,229	SH		SOLE		0	0	4,229
MPLX LP	COMM	55336V100	2,237,094	68,121	SH		SOLE		0	0	68,121
Merck & Co Inc New	COMM	58933Y105	2,177,297	19,496	SH		SOLE		0	0	19,496
ARK Innovation ETF	ETF	00214Q104	2,153,833	68,945	SH		SOLE		0	0	68,945
Associated Banc Corp	COMM	045487105	2,032,289	88,016	SH		SOLE		0	0	88,016
iShares S&P 500 Value ETF	ETF	464287408	1,998,194	13,774	SH		SOLE		0	0	13,774
Lantheus	COMM	516544103	1,954,214	38,348	SH		SOLE		0	0	38,348
Exxon Mobil	COMM	30231G102	1,899,221	17,219	SH		SOLE		0	0	17,219
Sherwin Williams Co	COMM	824348106	1,887,248	7,952	SH		SOLE		0	0	7,952
Vanguard Dividend Appreciation Index ETF	ETF	921908844	1,880,590	12,385	SH		SOLE		0	0	12,385
Amazon.Com Inc	COMM	023135106	1,816,952	21,579	SH		SOLE		0	0	21,579
ARK Next Generation Internet ETF	ETF	00214Q401	1,784,171	46,282	SH		SOLE		0	0	46,282
Smartsheet Inc	COMM CL A	83200N103	1,777,694	45,165	SH		SOLE		0	0	45,165
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	1,721,057	43,483	SH		SOLE		0	0	43,483
Abbvie Inc Com	COMM	00287Y109	1,710,676	10,585	SH		SOLE		0	0	10,585
Schwab Charles Corp	COMM	808513105	1,703,333	20,458	SH		SOLE		0	0	20,458
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,640,009	16,909	SH		SOLE		0	0	16,909
Kraneshares TR (global Carbon)	ETF	500767678	1,635,315	44,840	SH		SOLE		0	0	44,840
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,605,666	43,432	SH		SOLE		0	0	43,432
Smartfinancial Inc	COMM	83190L208	1,583,258	57,573	SH		SOLE		0	0	57,573
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	1,570,024	36,942	SH		SOLE		0	0	36,942
iShares Global Infrastructure ETF	ETF	464288372	1,498,601	32,692	SH		SOLE		0	0	32,692
Thor Inds Inc	COMM	885160101	1,480,830	19,500	SH		SOLE		0	0	19,500
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,468,741	37,679	SH		SOLE		0	0	37,679
Arbor RLTY TR Inc	COMM	038923108	1,432,566	108,610	SH		SOLE		0	0	108,610
Angel Oak Ultrashort Income ETF	ETF	03463K752	1,422,050	28,207	SH		SOLE		0	0	28,207
JP Morgan Chase & Co.	COMM	46625H100	1,420,328	10,592	SH		SOLE		0	0	10,592
iShares S&P GLBL Health	ETF	464287325	1,358,080	16,000	SH		SOLE		0	0	16,000
Vanguard Value Index Fund ETF	ETF	922908744	1,335,621	9,515	SH		SOLE		0	0	9,515
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,315,742	13,053	SH		SOLE		0	0	13,053
Chesapeake Energy Corp	COMM	165167735	1,298,248	13,757	SH		SOLE		0	0	13,757
Computer Task Group	COMM	205477102	1,297,651	171,647	SH		SOLE		0	0	171,647
Consumer Staples SPDR ETF	ETF	81369Y308	1,296,275	17,388	SH		SOLE		0	0	17,388
iShares Global Consumer Staples ETF	ETF	464288737	1,285,242	21,550	SH		SOLE		0	0	21,550
Johnson & Johnson	COMM	478160104	1,244,925	7,047	SH		SOLE		0	0	7,047
Tesla Motors Inc Com	COMM	88160R101	1,231,030	9,994	SH		SOLE		0	0	9,994
Vanguard Large Cap ETF	ETF	922908637	1,223,101	7,021	SH		SOLE		0	0	7,021
iShares Russell Mid Cap ETF	ETF	464287499	1,208,744	17,921	SH		SOLE		0	0	17,921
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,200,513	31,013	SH		SOLE		0	0	31,013
iShares Trust Global (REIT ETF)	ETF	46434V647	1,192,275	52,500	SH		SOLE		0	0	52,500
Devon Energy Corp	COMM	25179M103	1,169,305	19,010	SH		SOLE		0	0	19,010
Blackstone Group Inc	COMM	09260D107	1,136,813	15,323	SH		SOLE		0	0	15,323
Bristol Myers Squibb	COMM	110122108	1,134,148	15,763	SH		SOLE		0	0	15,763
Boeing Co	COMM	097023105	1,127,387	5,918	SH		SOLE		0	0	5,918
Bank First Natl Corp	COMM	06211J100	1,105,672	11,880	SH		SOLE		0	0	11,880
Kraft Heinz Co Com	COMM	500754106	1,100,851	27,041	SH		SOLE		0	0	27,041
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	1,100,039	17,215	SH		SOLE		0	0	17,215
Lilly Eli & Co	COMM	532457108	1,053,253	2,879	SH		SOLE		0	0	2,879
Booking Holdings Inc	COMM	09857L108	1,015,701	504	SH		SOLE		0	0	504
Chevron	COMM	166764100	1,013,401	5,646	SH		SOLE		0	0	5,646
Northern TR Corp	COMM	665859104	998,564	11,202	SH		SOLE		0	0	11,202
Garmin LTD Com	COMM	H2906T109	988,887	10,715	SH		SOLE		0	0	10,715
iShares Cybersecurity and Tech ETF	ETF	46435U135	983,270	29,778	SH		SOLE		0	0	29,778
iShares Inc MSCI	ETF	46434G764	947,169	19,953	SH		SOLE		0	0	19,953
iShares Russell 2000 Value ETF	ETF	464287630	913,697	6,589	SH		SOLE		0	0	6,589
Pfizer Inc.	COMM	717081103	911,165	17,782	SH		SOLE		0	0	17,782
Vanguard 500 Index Fund ETF	ETF	922908363	899,577	2,560	SH		SOLE		0	0	2,560
iShares 0-3 Month Treasury ETF	ETF	46436E718	881,633	8,804	SH		SOLE		0	0	8,804
Philip Morris Intl	COMM	718172109	879,122	8,578	SH		SOLE		0	0	8,578
iShares Inc Em MKTS (div Etf)	ETF	464286319	854,596	35,431	SH		SOLE		0	0	35,431
iShares Expanded Tech Sector ETF	ETF	464287549	842,240	3,008	SH		SOLE		0	0	3,008
Dover Corp	COMM	260003108	837,105	6,182	SH		SOLE		0	0	6,182
Coca Cola Co	COMM	191216100	834,420	13,118	SH		SOLE		0	0	13,118
ARGO Common Stock	COMM	G0464B107	827,200	32,000	SH		SOLE		0	0	32,000
First Busey Corp Com	COMM	319383204	822,286	33,264	SH		SOLE		0	0	33,264
Pioneer Natural	COMM	723787107	822,204	3,600	SH		SOLE		0	0	3,600
Costco Wholesale	COMM	22160K105	813,110	1,781	SH		SOLE		0	0	1,781
Bank Of Montreal Com	COMM	063671101	812,048	8,963	SH		SOLE		0	0	8,963
SPDR Gold Trust	ETF	78463V107	809,692	4,773	SH		SOLE		0	0	4,773
Phillips 66 Com	COMM	718546104	796,732	7,655	SH		SOLE		0	0	7,655
BP PLC Spons ADR	ADR	055622104	796,614	22,806	SH		SOLE		0	0	22,806
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	795,236	7,732	SH		SOLE		0	0	7,732
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	787,392	4,576	SH		SOLE		0	0	4,576
Cisco SYS Inc Com	COMM	17275R102	786,497	16,509	SH		SOLE		0	0	16,509
Micron Technology	COMM	595112103	766,103	15,293	SH		SOLE		0	0	15,293
PPG Industries	COMM	693506107	756,703	6,018	SH		SOLE		0	0	6,018
Verizon	COMM	92343V104	750,731	19,054	SH		SOLE		0	0	19,054
SPDR S&P Regional Banking ETF	ETF	78464A698	748,935	12,750	SH		SOLE		0	0	12,750
Altria Group Inc	COMM	02209S103	729,419	15,636	SH		SOLE		0	0	15,636
Amgen Inc	COMM	031162100	729,089	2,776	SH		SOLE		0	0	2,776
Eaton Corp PLC Com	COMM	G29183103	700,571	4,464	SH		SOLE		0	0	4,464
Valero Energy Corp	COMM	91913Y100	685,678	5,405	SH		SOLE		0	0	5,405
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	683,683	10,010	SH		SOLE		0	0	10,010
United States Cellular	COMM	911684108	680,669	32,646	SH		SOLE		0	0	32,646
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	672,143	4,970	SH		SOLE		0	0	4,970
Alphabet Inc Cap STK	COMM CL C	02079K305	663,578	7,521	SH		SOLE		0	0	7,521
Lockheed Martin Corp	COMM	539830109	663,086	1,363	SH		SOLE		0	0	1,363
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	647,501	14,773	SH		SOLE		0	0	14,773
ARK Genomic Revolution ETF	ETF	00214Q302	637,885	22,596	SH		SOLE		0	0	22,596
Dollar Gen Corp New	COMM	256677105	630,821	2,556	SH		SOLE		0	0	2,556
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	628,980	14,295	SH		SOLE		0	0	14,295
iShares Russell Mid Cap Value ETF	ETF	464287473	625,614	5,939	SH		SOLE		0	0	5,939
Ford MTR Co Del	COMM	345370860	620,992	53,396	SH		SOLE		0	0	53,396
Rio Tinto ADR Each	ADR	767204100	616,806	8,663	SH		SOLE		0	0	8,663
Schwab US Small Cap ETF	ETF	808524607	607,650	15,000	SH		SOLE		0	0	15,000
HP Inc Com	COMM	40434L105	601,066	22,153	SH		SOLE		0	0	22,153
Marathon Petroleum	COMM	56585A102	601,038	5,164	SH		SOLE		0	0	5,164
AT&T	COMM	00206R102	599,266	32,551	SH		SOLE		0	0	32,551
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	ETF	78464A284	590,145	12,051	SH		SOLE		0	0	12,051
BHP Billiton LTD	ADR	088606108	570,177	9,189	SH		SOLE		0	0	9,189
Northrop Grumman	COMM	666807102	561,978	1,030	SH		SOLE		0	0	1,030
Prime Cyber Security ETF	ETF	26924G201	556,748	12,639	SH		SOLE		0	0	12,639
Exact Sciences Corp	COMM	30063P105	553,027	11,170	SH		SOLE		0	0	11,170
ARK 3D Printing ETF	ETF	00214Q500	529,421	25,838	SH		SOLE		0	0	25,838
Emerson Electric	COMM	291011104	526,472	5,481	SH		SOLE		0	0	5,481
Royal Dutch Shell PLC ADR	ADR	780259305	524,459	9,209	SH		SOLE		0	0	9,209
Artisan Partners Asset Mgmt	COMM CL A	04316A108	524,205	17,650	SH		SOLE		0	0	17,650
Gilead Sciences Inc	COMM	375558103	521,453	6,074	SH		SOLE		0	0	6,074
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	516,705	14,337	SH		SOLE		0	0	14,337
Sba Communications	COMM CL A	78410G104	511,566	1,825	SH		SOLE		0	0	1,825
Accenture	COMM	G1151C101	510,198	1,912	SH		SOLE		0	0	1,912
Total S A Sponsored	ADR	89151E109	509,611	8,115	SH		SOLE		0	0	8,115
Raytheon Technologies Corp Com	COMM	75513E101	489,765	4,853	SH		SOLE		0	0	4,853
Arch Capital Group	COMM	G0450A105	479,263	7,634	SH		SOLE		0	0	7,634
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	477,355	21,887	SH		SOLE		0	0	21,887
Berkshire Hathaway Class A	COMM CL A	084670108	468,711	1	SH		SOLE		0	0	1
Heico Corporation	COMM	422806109	460,920	3,000	SH		SOLE		0	0	3,000
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	460,255	11,223	SH		SOLE		0	0	11,223
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	456,739	9,168	SH		SOLE		0	0	9,168
Disney Walt Co	COMM	254687106	448,597	5,163	SH		SOLE		0	0	5,163
Pepsico	COMM	713448108	442,913	2,436	SH		SOLE		0	0	2,436
Nvidia Corp	COMM	67066G104	440,612	3,015	SH		SOLE		0	0	3,015
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	464286681	440,558	6,040	SH		SOLE		0	0	6,040
Intl Business Mach	COMM	459200101	437,041	3,102	SH		SOLE		0	0	3,102
Nextera Energy	COMM	65339F101	436,894	5,226	SH		SOLE		0	0	5,226
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	436,602	7,657	SH		SOLE		0	0	7,657
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	436,452	4,850	SH		SOLE		0	0	4,850
Unilever PLC Spon	ADR	904767704	427,714	8,495	SH		SOLE		0	0	8,495
Facebook Inc Com	COMM CL A	30303M102	424,078	3,524	SH		SOLE		0	0	3,524
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	420,374	8,384	SH		SOLE		0	0	8,384
3M Company	COMM	88579Y101	418,642	3,491	SH		SOLE		0	0	3,491
British American	ADR	110448107	417,384	10,250	SH		SOLE		0	0	10,250
F&G Annuities & Life	COMM	30190A104	417,369	20,858	SH		SOLE		0	0	20,858
Alight Inc Com CL A	COMM CL A	01626W101	417,206	49,905	SH		SOLE		0	0	49,905
EQT Corp Com	COMM	26884L109	413,842	12,233	SH		SOLE		0	0	12,233
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	407,698	2,033	SH		SOLE		0	0	2,033
Vale On ADR 1:1	ADR	91912E105	404,938	23,862	SH		SOLE		0	0	23,862
iShares S&P 500 Growth ETF	ETF	464287309	401,895	6,870	SH		SOLE		0	0	6,870
Intuit Com	COMM	461202103	391,555	1,006	SH		SOLE		0	0	1,006
CIGNA Corp	COMM	125523100	390,319	1,178	SH		SOLE		0	0	1,178
Marriott Intl	COMM	571903202	385,937	2,592	SH		SOLE		0	0	2,592
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	379,518	5,864	SH		SOLE		0	0	5,864
Utilities Sector SPDR ETF	ETF	81369Y886	371,394	5,268	SH		SOLE		0	0	5,268
Home Depot Inc Com	COMM	437076102	370,941	1,174	SH		SOLE		0	0	1,174
Zoetis Inc Com	COMM CL A	98978V103	368,720	2,516	SH		SOLE		0	0	2,516
Magellan Midstream	COMM	559080106	365,328	7,276	SH		SOLE		0	0	7,276
Health Care Select SPDR ETF	ETF	81369Y209	360,546	2,654	SH		SOLE		0	0	2,654
CSX	COMM	126408103	353,668	11,416	SH		SOLE		0	0	11,416
Vanguard Intl Equity	ETF	922042874	350,492	6,322	SH		SOLE		0	0	6,322
Newell Rubbermaid	COMM	651229106	345,874	26,443	SH		SOLE		0	0	26,443
Consumer Discretionary	ETF	81369Y407	344,470	2,667	SH		SOLE		0	0	2,667
Amphenol Corp	COMM CL A	032095101	341,285	4,470	SH		SOLE		0	0	4,470
Danaher Corp	COMM	235851102	340,323	1,281	SH		SOLE		0	0	1,281
Intel Corp	COMM	458140100	340,175	12,871	SH		SOLE		0	0	12,871
Arista Networks Inc	COMM	040413106	339,780	2,800	SH		SOLE		0	0	2,800
Regions Finl Corp	COMM	7591EP100	337,280	15,500	SH		SOLE		0	0	15,500
Comcast Corp New	COMM	20030N101	330,702	9,457	SH		SOLE		0	0	9,457
McDonalds Corp	COMM	580135101	329,986	1,252	SH		SOLE		0	0	1,252
Rockwell Automation	COMM	773903109	325,564	1,264	SH		SOLE		0	0	1,264
Vanguard Extended (markets Index Fund)	ETF	922908652	323,116	2,432	SH		SOLE		0	0	2,432
Mastercard Inc CL A	COMM CL A	57636Q104	321,303	924	SH		SOLE		0	0	924
Caterpillar Inc	COMM	149123101	313,961	1,311	SH		SOLE		0	0	1,311
CVS Health Corp	COMM	126650100	308,300	3,308	SH		SOLE		0	0	3,308
Vanguard Growth Index Fund ETF	ETF	922908736	297,928	1,398	SH		SOLE		0	0	1,398
iShares TR US HLTHCR (PR Etf)	ETF	464288828	296,065	1,106	SH		SOLE		0	0	1,106
Progressive Corp	COMM	743315103	291,848	2,250	SH		SOLE		0	0	2,250
Cheniere Energy Inc	COMM	16411R208	289,423	1,930	SH		SOLE		0	0	1,930
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	282,218	8,965	SH		SOLE		0	0	8,965
Alphabet Inc Cap STK	COMM CL C	02079K107	278,612	3,140	SH		SOLE		0	0	3,140
Broadcom Inc	COMM	11135F101	276,769	495	SH		SOLE		0	0	495
General Dynamics CRP	COMM	369550108	272,921	1,100	SH		SOLE		0	0	1,100
iShares 7-10 Year Treasury ETF	ETF	464287440	272,494	2,845	SH		SOLE		0	0	2,845
SPDR Real Estate ETF	ETF	81369Y860	272,470	7,378	SH		SOLE		0	0	7,378
Masco Corp	COMM	574599106	260,092	5,573	SH		SOLE		0	0	5,573
Intl Paper Co	COMM	460146103	259,725	7,500	SH		SOLE		0	0	7,500
Transdigm Group Inc	COMM	893641100	258,157	410	SH		SOLE		0	0	410
iShares Intl Select Div ETF	ETF	464288448	258,129	9,504	SH		SOLE		0	0	9,504
Watsco Inc Common	COMM	942622200	256,383	1,028	SH		SOLE		0	0	1,028
TJX Cos Inc New Com	COMM	872540109	251,695	3,162	SH		SOLE		0	0	3,162
FMC Corp New	COMM	302491303	250,760	2,000	SH		SOLE		0	0	2,000
Abercrombie & Fitch	COMM CL A	002896207	249,719	10,900	SH		SOLE		0	0	10,900
Moderna Inc Com	COMM	60770K107	248,938	1,386	SH		SOLE		0	0	1,386
Visa Inc Com CL A	COMM CL A	92826C839	248,745	1,195	SH		SOLE		0	0	1,195
Thermo Fisher	COMM	883556102	246,293	447	SH		SOLE		0	0	447
Applied Materials	COMM	038222105	243,450	2,500	SH		SOLE		0	0	2,500
Cintas Corp	COMM	172908105	243,423	539	SH		SOLE		0	0	539
SPDR S&P Bank ETF	ETF	78464A797	232,703	5,154	SH		SOLE		0	0	5,154
Copart Inc Com	COMM	217204106	228,946	3,760	SH		SOLE		0	0	3,760
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	228,864	9,536	SH		SOLE		0	0	9,536
Seagate Technology HLDGS	COMM	G7997R103	225,715	4,234	SH		SOLE		0	0	4,234
Taiwan Semiconductor	ADR	874039100	225,124	3,004	SH		SOLE		0	0	3,004
Roper Technologies	COMM	776696106	224,687	520	SH		SOLE		0	0	520
iShares TR Intl DIV (GRWTH)	ETF	46435G524	214,912	3,727	SH		SOLE		0	0	3,727
Energy Transfer Equity L P	COMM	29273V100	212,568	17,908	SH		SOLE		0	0	17,908
Sibanye Stillwater	ADR	82575P107	209,203	19,625	SH		SOLE		0	0	19,625
Eog Res.	COMM	26875P101	208,527	1,610	SH		SOLE		0	0	1,610
Marsh & Mclennan Cos	COMM	571748102	206,193	1,246	SH		SOLE		0	0	1,246
Quad / Graphics Inc	COMM	747301109	205,999	50,490	SH		SOLE		0	0	50,490
Manulife Financial	COMM	56501R106	199,394	11,177	SH		SOLE		0	0	11,177
Noodles & Co Com	COMM	65540B105	193,369	35,222	SH		SOLE		0	0	35,222
Paysafe LTD Com	COMM	G6964L206	190,043	13,682	SH		SOLE		0	0	13,682
Kelly Services Inc	COMM CL A	488152208	185,900	11,000	SH		SOLE		0	0	11,000
Xtant Medical Holdings	COMM	98420P308	172,936	262,024	SH		SOLE		0	0	262,024
Draftkings Inc New	COMM CL A	26142V105	171,123	15,024	SH		SOLE		0	0	15,024
Western Union Co	COMM	959802109	156,221	11,345	SH		SOLE		0	0	11,345
ARK Fintech Innovation ETF	ETF	00214Q708	148,950	10,438	SH		SOLE		0	0	10,438
Oaktree Specialty (lending Corp Com)	COMM	67401P108	132,323	19,261	SH		SOLE		0	0	19,261
Kayne Anderson MLP CEF	CEF	486606106	118,659	13,862	SH		SOLE		0	0	13,862
Veru Inc Com	COMM	92536C103	79,200	15,000	SH		SOLE		0	0	15,000
Sorrento Therapeutics Inc	COMM	83587F202	19,492	22,000	SH		SOLE		0	0	22,000
Paysafe LTD	WARRANT	G6964L115	1,913	33,333	SH		SOLE		0	0	33,333