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
NCR Corp	COMM	62886E108	59,568,013	2,525,138	SH		SOLE		0	0	2,525,138
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	58,520,649	4,984,723	SH		SOLE		0	0	4,984,723
Fidelity National Info Srvcs, Inc.	COMM	31620M106	55,438,414	1,020,402	SH		SOLE		0	0	1,020,402
Black Knight Inc Com	COMM	09215C105	55,019,952	955,871	SH		SOLE		0	0	955,871
Zurn Water Solutions	COMM	98983L108	45,762,817	2,142,454	SH		SOLE		0	0	2,142,454
iShares S&P 500 ETF	ETF	464287200	34,889,594	84,873	SH		SOLE		0	0	84,873
SPDR S&P 500 ETF	ETF	78462F103	26,907,005	65,487	SH		SOLE		0	0	65,487
Group 1 Automotive	COMM	398905109	22,030,529	97,299	SH		SOLE		0	0	97,299
CDW Corporation	COMM	12514G108	20,158,862	103,437	SH		SOLE		0	0	103,437
Vanguard Total Stock Market ETF	ETF	922908769	19,012,497	93,153	SH		SOLE		0	0	93,153
Apple	COMM	037833100	17,662,653	107,111	SH		SOLE		0	0	107,111
iShares Core S&P Small-Cap ETF	ETF	464287804	13,937,773	144,134	SH		SOLE		0	0	144,134
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,519,565	277,097	SH		SOLE		0	0	277,097
Invesco Powershares QQQ ETF	ETF	46090E103	13,433,441	41,797	SH		SOLE		0	0	41,797
Vanguard High Dividend Yield ETF	ETF	921946406	12,856,964	121,867	SH		SOLE		0	0	121,867
iShares Core S&P Mid-Cap ETF	ETF	464287507	12,831,769	51,294	SH		SOLE		0	0	51,294
iShares Core MSCI EAFE ETF	ETF	46432F842	12,388,936	185,324	SH		SOLE		0	0	185,324
iShares Core S&P US Value ETF	ETF	464287663	11,807,677	160,039	SH		SOLE		0	0	160,039
Fidelity National Financial, Inc.	COMM	31620R303	10,734,612	307,318	SH		SOLE		0	0	307,318
iShares Russell 1000 Growth ETF	ETF	464287614	10,493,736	42,949	SH		SOLE		0	0	42,949
SPDR S&P Biotech ETF	ETF	78464A870	9,949,351	130,552	SH		SOLE		0	0	130,552
iShares Core S&P Total US Stock Market ETF	ETF	464287150	9,822,868	108,480	SH		SOLE		0	0	108,480
iShares Biotechnology ETF	ETF	464287556	9,377,461	72,603	SH		SOLE		0	0	72,603
Financial Sector SPDR ETF	ETF	81369Y605	8,886,132	276,396	SH		SOLE		0	0	276,396
iShares Short Treasury ETF	ETF	464288679	7,426,595	67,209	SH		SOLE		0	0	67,209
Angel Oak Income ETF	ETF	03463K760	6,764,198	333,787	SH		SOLE		0	0	333,787
Industrial Sector SPDR ETF	ETF	81369Y704	6,430,394	63,554	SH		SOLE		0	0	63,554
Microsoft	COMM	594918104	6,357,452	22,052	SH		SOLE		0	0	22,052
Cannae HLDGS Inc Com	COMM	13765N107	6,236,628	309,050	SH		SOLE		0	0	309,050
Vanguard FTSE Developed Markets ETF	ETF	921943858	6,085,558	134,726	SH		SOLE		0	0	134,726
iShares S&P Core Small Cap Value ETF	ETF	464287879	5,772,075	61,674	SH		SOLE		0	0	61,674
Berkshire Hathaway	COMM	084670702	5,351,293	17,331	SH		SOLE		0	0	17,331
ARK Innovation ETF	ETF	00214Q104	5,297,196	131,314	SH		SOLE		0	0	131,314
iShares Russell Mid Cap Growth ETF	ETF	464287481	5,082,775	55,824	SH		SOLE		0	0	55,824
SPDR S&P Dividend ETF	ETF	78464A763	4,975,960	40,223	SH		SOLE		0	0	40,223
iShares Russell 1000 Value ETF	ETF	464287598	4,793,246	31,481	SH		SOLE		0	0	31,481
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	4,635,165	50,481	SH		SOLE		0	0	50,481
iShares Russell 2000 Growth ETF	ETF	464287648	4,500,336	19,841	SH		SOLE		0	0	19,841
iShares MSCI EAFE	ETF	464287465	4,196,436	58,675	SH		SOLE		0	0	58,675
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4,130,227	13,301	SH		SOLE		0	0	13,301
iShares Russell 2000 ETF	ETF	464287655	4,045,934	22,679	SH		SOLE		0	0	22,679
iShares Exponential Technologies ETF	ETF	46434V381	3,905,544	74,109	SH		SOLE		0	0	74,109
Energy Sector SPDR ETF	ETF	81369Y506	3,882,822	46,877	SH		SOLE		0	0	46,877
Enterprise Products	COMM	293792107	3,621,701	139,834	SH		SOLE		0	0	139,834
iShares 1-3 Year Treasury ETF	ETF	464287457	3,320,661	40,417	SH		SOLE		0	0	40,417
Fiserv Inc	COMM	337738108	3,233,436	28,607	SH		SOLE		0	0	28,607
Amazon.Com Inc	COMM	023135106	3,178,242	30,770	SH		SOLE		0	0	30,770
Lantheus	COMM	516544103	3,166,011	38,348	SH		SOLE		0	0	38,348
Energy Transfer LP	COMM	29273V100	3,089,617	247,764	SH		SOLE		0	0	247,764
iShares 0-3 Month Treasury ETF	ETF	46436E718	3,044,959	30,274	SH		SOLE		0	0	30,274
iShares Gold TR	ETF	464285204	2,976,558	79,651	SH		SOLE		0	0	79,651
iShares Select Dividend ETF	ETF	464287168	2,742,246	23,402	SH		SOLE		0	0	23,402
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,669,302	43,088	SH		SOLE		0	0	43,088
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,629,049	47,619	SH		SOLE		0	0	47,619
Plains All American	COMM	726503105	2,621,618	210,234	SH		SOLE		0	0	210,234
Procter & Gamble	COMM	742718109	2,529,163	17,010	SH		SOLE		0	0	17,010
iShares MSCI USA Quality ETF	ETF	46432F339	2,478,695	19,979	SH		SOLE		0	0	19,979
ARK Next Generation Internet ETF	ETF	00214Q401	2,471,796	46,107	SH		SOLE		0	0	46,107
MPLX LP	COMM	55336V100	2,417,563	70,176	SH		SOLE		0	0	70,176
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	2,411,632	63,464	SH		SOLE		0	0	63,464
Manpowergroup Inc	COMM	56418H100	2,323,722	28,156	SH		SOLE		0	0	28,156
Smartsheet Inc	COMM CL A	83200N103	2,155,302	45,090	SH		SOLE		0	0	45,090
Tesla Motors Inc Com	COMM	88160R101	2,058,782	9,924	SH		SOLE		0	0	9,924
Unitedhealth Group	COMM	91324P102	2,002,836	4,238	SH		SOLE		0	0	4,238
Vanguard Dividend Appreciation Index ETF	ETF	921908844	1,907,462	12,385	SH		SOLE		0	0	12,385
Merck & Co Inc New	COMM	58933Y105	1,828,075	17,053	SH		SOLE		0	0	17,053
Sherwin Williams Co	COMM	824348106	1,787,371	7,952	SH		SOLE		0	0	7,952
KraneShares Global Carbon ETF	ETF	500767678	1,777,906	44,840	SH		SOLE		0	0	44,840
Associated Banc Corp	COMM	045487105	1,777,467	98,858	SH		SOLE		0	0	98,858
Exxon Mobil	COMM	30231G102	1,769,798	16,139	SH		SOLE		0	0	16,139
iShares EM Dividend ETF	ETF	464286319	1,724,082	70,256	SH		SOLE		0	0	70,256
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,677,825	16,839	SH		SOLE		0	0	16,839
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,653,682	43,783	SH		SOLE		0	0	43,783
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	1,636,650	37,247	SH		SOLE		0	0	37,247
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	53656G100	1,605,347	61,780	SH		SOLE		0	0	61,780
JP Morgan Chase & Co.	COMM	46625H100	1,597,748	12,261	SH		SOLE		0	0	12,261
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,559,341	38,598	SH		SOLE		0	0	38,598
Thor Inds Inc	COMM	885160101	1,552,980	19,500	SH		SOLE		0	0	19,500
Genworth Financial	COMM CL A	37247D106	1,529,162	304,614	SH		SOLE		0	0	304,614
iShares Global Infrastructure ETF	ETF	464288372	1,501,644	31,481	SH		SOLE		0	0	31,481
Consumer Staples SPDR ETF	ETF	81369Y308	1,441,754	19,298	SH		SOLE		0	0	19,298
Angel Oak Ultrashort Income ETF	ETF	03463K752	1,414,682	27,947	SH		SOLE		0	0	27,947
iShares Intl Select Div ETF	ETF	464288448	1,363,202	49,589	SH		SOLE		0	0	49,589
Blackstone Group Inc	COMM	09260D107	1,345,972	15,323	SH		SOLE		0	0	15,323
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,341,457	13,053	SH		SOLE		0	0	13,053
iShares S&P 500 Value ETF	ETF	464287408	1,334,577	8,794	SH		SOLE		0	0	8,794
iShares S&P GLBL Health	ETF	464287325	1,333,760	16,000	SH		SOLE		0	0	16,000
Smartfinancial Inc	COMM	83190L208	1,332,239	57,573	SH		SOLE		0	0	57,573
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,325,806	31,013	SH		SOLE		0	0	31,013
Vanguard Value Index Fund ETF	ETF	922908744	1,314,117	9,515	SH		SOLE		0	0	9,515
iShares Global Consumer Staples ETF	ETF	464288737	1,282,365	20,700	SH		SOLE		0	0	20,700
Booking Holdings Inc	COMM	09857L108	1,278,462	482	SH		SOLE		0	0	482
Computer Task Group	COMM	205477102	1,244,441	171,647	SH		SOLE		0	0	171,647
Vanguard Large Cap ETF	ETF	922908637	1,210,761	6,481	SH		SOLE		0	0	6,481
Boeing Co	COMM	097023105	1,187,983	5,592	SH		SOLE		0	0	5,592
iShares Russell Mid Cap ETF	ETF	464287499	1,164,000	16,648	SH		SOLE		0	0	16,648
Johnson & Johnson	COMM	478160104	1,109,462	7,158	SH		SOLE		0	0	7,158
Schwab Charles Corp	COMM	808513105	1,099,666	20,994	SH		SOLE		0	0	20,994
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,082,430	29,778	SH		SOLE		0	0	29,778
Garmin LTD Com	COMM	H2906T109	1,081,358	10,715	SH		SOLE		0	0	10,715
Abbvie Inc Com	COMM	00287Y109	1,066,537	6,692	SH		SOLE		0	0	6,692
Lilly Eli & Co	COMM	532457108	1,023,048	2,979	SH		SOLE		0	0	2,979
iShares Expanded Tech Sector ETF	ETF	464287549	1,020,675	3,008	SH		SOLE		0	0	3,008
Northern TR Corp	COMM	665859104	995,634	11,202	SH		SOLE		0	0	11,202
iShares Inc MSCI	ETF	46434G764	993,901	20,148	SH		SOLE		0	0	20,148
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	981,912	26,080	SH		SOLE		0	0	26,080
Bristol Myers Squibb	COMM	110122108	981,360	14,159	SH		SOLE		0	0	14,159
Vanguard 500 Index Fund ETF	ETF	922908363	979,819	2,605	SH		SOLE		0	0	2,605
Alphabet Inc Cap STK	COMM CL C	02079K305	969,979	9,351	SH		SOLE		0	0	9,351
Dover Corp	COMM	260003108	939,293	6,182	SH		SOLE		0	0	6,182
Arbor RLTY TR Inc	COMM	038923108	934,574	81,338	SH		SOLE		0	0	81,338
iShares MSCI Emerging Markets ETF	ETF	464287234	917,445	23,250	SH		SOLE		0	0	23,250
SPDR Gold Trust	ETF	78463V107	914,634	4,992	SH		SOLE		0	0	4,992
Costco Wholesale	COMM	22160K105	909,948	1,831	SH		SOLE		0	0	1,831
iShares Russell 2000 Value ETF	ETF	464287630	902,825	6,589	SH		SOLE		0	0	6,589
Micron Technology	COMM	595112103	887,481	14,708	SH		SOLE		0	0	14,708
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	886,551	4,335	SH		SOLE		0	0	4,335
Cisco SYS Inc Com	COMM	17275R102	872,153	16,684	SH		SOLE		0	0	16,684
Kraft Heinz Co Com	COMM	500754106	864,135	22,346	SH		SOLE		0	0	22,346
BlackRock Ultra-Short Bond ETF	ETF	46434V878	858,823	17,091	SH		SOLE		0	0	17,091
Coca Cola Co	COMM	191216100	850,973	13,618	SH		SOLE		0	0	13,618
Chevron	COMM	166764100	848,758	5,202	SH		SOLE		0	0	5,202
Devon Energy Corp	COMM	25179M103	835,824	16,515	SH		SOLE		0	0	16,515
Nvidia Corp	COMM	67066G104	833,310	3,000	SH		SOLE		0	0	3,000
PPG Industries	COMM	693506107	803,884	6,018	SH		SOLE		0	0	6,018
JPMorgan Ultra Short Income ETF	ETF	46641Q837	802,352	15,945	SH		SOLE		0	0	15,945
Bank Of Montreal Com	COMM	063671101	790,317	8,869	SH		SOLE		0	0	8,869
Lockheed Martin Corp	COMM	539830109	783,314	1,657	SH		SOLE		0	0	1,657
Pioneer Natural	COMM	723787107	782,443	3,831	SH		SOLE		0	0	3,831
Eaton Corp PLC Com	COMM	G29183103	765,053	4,465	SH		SOLE		0	0	4,465
iShares Aerospace/Defense ETF	ETF	464288760	759,413	6,599	SH		SOLE		0	0	6,599
Exact Sciences Corp	COMM	30063P105	747,944	11,030	SH		SOLE		0	0	11,030
Bank First Natl Corp	COMM	06211J100	729,440	9,880	SH		SOLE		0	0	9,880
Pfizer Inc.	COMM	717081103	729,359	17,876	SH		SOLE		0	0	17,876
Altria Group Inc	COMM	02209S103	725,179	15,917	SH		SOLE		0	0	15,917
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	715,815	10,010	SH		SOLE		0	0	10,010
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	712,797	7,056	SH		SOLE		0	0	7,056
iShares iBoxx High Yield ETF	ETF	464288513	710,850	9,409	SH		SOLE		0	0	9,409
ARK Genomic Revolution ETF	ETF	00214Q302	679,462	22,596	SH		SOLE		0	0	22,596
Rio Tinto ADR Each	ADR	767204100	678,958	9,653	SH		SOLE		0	0	9,653
United States Cellular	COMM	911684108	676,752	32,646	SH		SOLE		0	0	32,646
First Busey Corp Com	COMM	319383204	676,590	33,264	SH		SOLE		0	0	33,264
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	676,439	14,295	SH		SOLE		0	0	14,295
Amgen Inc	COMM	031162100	671,098	2,776	SH		SOLE		0	0	2,776
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	667,678	15,818	SH		SOLE		0	0	15,818
Ford MTR Co Del	COMM	345370860	660,524	52,423	SH		SOLE		0	0	52,423
HP Inc Com	COMM	40434L105	656,006	22,153	SH		SOLE		0	0	22,153
Consumer Discretionary	ETF	81369Y407	655,583	4,384	SH		SOLE		0	0	4,384
Schwab US Small Cap ETF	ETF	808524607	628,950	15,000	SH		SOLE		0	0	15,000
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	464286681	628,123	8,314	SH		SOLE		0	0	8,314
iShares Russell Mid Cap Value ETF	ETF	464287473	626,261	5,897	SH		SOLE		0	0	5,897
Raytheon Technologies Corp Com	COMM	75513E101	623,129	6,363	SH		SOLE		0	0	6,363
Prime Cyber Security ETF	ETF	26924G201	604,397	12,639	SH		SOLE		0	0	12,639
ARK 3D Printing ETF	ETF	00214Q500	582,416	25,433	SH		SOLE		0	0	25,433
Artisan Partners Asset Mgmt	COMM CL A	04316A108	564,447	17,650	SH		SOLE		0	0	17,650
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	564,405	11,223	SH		SOLE		0	0	11,223
BHP Billiton LTD	ADR	088606108	560,101	8,833	SH		SOLE		0	0	8,833
SPDR S&P Regional Banking ETF	ETF	78464A698	559,215	12,750	SH		SOLE		0	0	12,750
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	558,889	14,337	SH		SOLE		0	0	14,337
BP PLC Spons ADR	ADR	055622104	547,019	14,418	SH		SOLE		0	0	14,418
Phillips 66 Com	COMM	718546104	542,890	5,355	SH		SOLE		0	0	5,355
Accenture	COMM	G1151C101	529,892	1,854	SH		SOLE		0	0	1,854
Arch Capital Group	COMM	G0450A105	518,120	7,634	SH		SOLE		0	0	7,634
Heico Corporation	COMM	422806109	513,120	3,000	SH		SOLE		0	0	3,000
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	509,748	21,887	SH		SOLE		0	0	21,887
Philip Morris Intl	COMM	718172109	508,021	5,117	SH		SOLE		0	0	5,117
Intl Business Mach	COMM	459200101	507,580	3,872	SH		SOLE		0	0	3,872
Dollar Gen Corp New	COMM	256677105	507,419	2,411	SH		SOLE		0	0	2,411
Disney Walt Co	COMM	254687106	505,097	5,044	SH		SOLE		0	0	5,044
Alphabet Inc Cap STK	COMM CL C	02079K107	503,360	4,840	SH		SOLE		0	0	4,840
iShares S&P 500 Growth ETF	ETF	464287309	491,506	7,693	SH		SOLE		0	0	7,693
Gilead Sciences Inc	COMM	375558103	484,213	5,836	SH		SOLE		0	0	5,836
Newell Rubbermaid	COMM	651229106	477,883	38,415	SH		SOLE		0	0	38,415
Sba Communications	COMM CL A	78410G104	476,453	1,825	SH		SOLE		0	0	1,825
Northrop Grumman	COMM	666807102	475,572	1,030	SH		SOLE		0	0	1,030
Pepsico	COMM	713448108	471,632	2,587	SH		SOLE		0	0	2,587
Arista Networks Inc	COMM	040413106	470,008	2,800	SH		SOLE		0	0	2,800
Berkshire Hathaway Class A	COMM CL A	084670108	465,600	1	SH		SOLE		0	0	1
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	463,340	9,168	SH		SOLE		0	0	9,168
Alight Inc Com CL A	COMM CL A	01626W101	459,625	49,905	SH		SOLE		0	0	49,905
Schwab US Dividend Equity ETF	ETF	808524797	458,100	6,262	SH		SOLE		0	0	6,262
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	451,280	3,366	SH		SOLE		0	0	3,366
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	448,292	8,384	SH		SOLE		0	0	8,384
Emerson Electric	COMM	291011104	444,138	5,097	SH		SOLE		0	0	5,097
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	442,514	4,850	SH		SOLE		0	0	4,850
Intuit Com	COMM	461202103	441,818	991	SH		SOLE		0	0	991
Unilever PLC Spon	ADR	904767704	441,324	8,498	SH		SOLE		0	0	8,498
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	437,138	7,657	SH		SOLE		0	0	7,657
Vanguard Intl Equity	ETF	922042874	431,892	7,086	SH		SOLE		0	0	7,086
Marriott Intl	COMM	571903202	431,449	2,598	SH		SOLE		0	0	2,598
McDonalds Corp	COMM	580135101	423,171	1,513	SH		SOLE		0	0	1,513
British American	ADR	110448107	419,674	11,716	SH		SOLE		0	0	11,716
Utilities Sector SPDR ETF	ETF	81369Y886	415,143	6,133	SH		SOLE		0	0	6,133
General Dynamics CRP	COMM	369550108	414,886	1,818	SH		SOLE		0	0	1,818
Zoetis Inc Com	COMM CL A	98978V103	412,605	2,479	SH		SOLE		0	0	2,479
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	409,243	4,409	SH		SOLE		0	0	4,409
Intel Corp	COMM	458140100	403,212	12,342	SH		SOLE		0	0	12,342
Nextera Energy	COMM	65339F101	402,820	5,226	SH		SOLE		0	0	5,226
Magellan Midstream	COMM	559080106	394,796	7,276	SH		SOLE		0	0	7,276
3M Company	COMM	88579Y101	393,428	3,743	SH		SOLE		0	0	3,743
CIGNA Corp	COMM	125523100	389,428	1,524	SH		SOLE		0	0	1,524
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	ETF	78464A284	387,820	15,488	SH		SOLE		0	0	15,488
Valero Energy Corp	COMM	91913Y100	387,530	2,776	SH		SOLE		0	0	2,776
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	387,493	5,864	SH		SOLE		0	0	5,864
Conocophillips	COMM	20825C104	386,265	3,870	SH		SOLE		0	0	3,870
F&G Annuities & Life	COMM	30190A104	377,947	20,858	SH		SOLE		0	0	20,858
AT&T	COMM	00206R102	376,877	19,578	SH		SOLE		0	0	19,578
Rockwell Automation	COMM	773903109	370,999	1,264	SH		SOLE		0	0	1,264
Sibanye Stillwater	ADR	82575P107	367,406	42,790	SH		SOLE		0	0	42,790
Amphenol Corp	COMM CL A	032095101	366,227	4,470	SH		SOLE		0	0	4,470
Oaktree Specialty	COMM	67401P405	363,068	19,343	SH		SOLE		0	0	19,343
Comcast Corp New	COMM	20030N101	358,421	9,455	SH		SOLE		0	0	9,455
Verizon	COMM	92343V104	353,878	9,099	SH		SOLE		0	0	9,099
Consol Energy Inc	COMM	20854L108	352,242	6,045	SH		SOLE		0	0	6,045
Marathon Petroleum	COMM	56585A102	350,423	2,599	SH		SOLE		0	0	2,599
Vanguard Growth Index Fund ETF	ETF	922908736	348,717	1,398	SH		SOLE		0	0	1,398
iShares Micro-Cap ETF	ETF	464288869	346,137	3,312	SH		SOLE		0	0	3,312
Royal Dutch Shell PLC ADR	ADR	780259305	343,818	5,975	SH		SOLE		0	0	5,975
Home Depot Inc Com	COMM	437076102	342,966	1,162	SH		SOLE		0	0	1,162
Mastercard Inc CL A	COMM CL A	57636Q104	335,791	924	SH		SOLE		0	0	924
Health Care Select SPDR ETF	ETF	81369Y209	331,029	2,557	SH		SOLE		0	0	2,557
Danaher Corp	COMM	235851102	323,209	1,281	SH		SOLE		0	0	1,281
Progressive Corp	COMM	743315103	321,885	2,250	SH		SOLE		0	0	2,250
Vanguard Extended (markets Index Fund)	ETF	922908652	320,778	2,288	SH		SOLE		0	0	2,288
Watsco Inc Common	COMM	942622200	319,114	1,003	SH		SOLE		0	0	1,003
Global X S&P 500 Covered Call ETF	ETF	37954Y475	318,168	7,856	SH		SOLE		0	0	7,856
Applied Materials	COMM	038222105	316,410	2,576	SH		SOLE		0	0	2,576
iShares Inc MSCI (frontier)	ETF	464286145	311,123	12,158	SH		SOLE		0	0	12,158
Caterpillar Inc	COMM	149123101	311,087	1,359	SH		SOLE		0	0	1,359
Paysafe LTD Com	COMM	G6964L206	308,770	17,879	SH		SOLE		0	0	17,879
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	304,974	2,774	SH		SOLE		0	0	2,774
Abercrombie & Fitch	COMM CL A	002896207	302,475	10,900	SH		SOLE		0	0	10,900
Transdigm Group Inc	COMM	893641100	302,191	410	SH		SOLE		0	0	410
Goldman Sachs Group	COMM	38141G104	293,127	896	SH		SOLE		0	0	896
Draftkings Inc New	COMM CL A	26142V105	290,865	15,024	SH		SOLE		0	0	15,024
Regions Finl Corp	COMM	7591EP100	290,780	15,500	SH		SOLE		0	0	15,500
Total S A Sponsored	ADR	89151E109	288,300	4,800	SH		SOLE		0	0	4,800
Marsh & Mclennan Cos	COMM	571748102	283,039	1,699	SH		SOLE		0	0	1,699
Copart Inc Com	COMM	217204106	282,790	3,760	SH		SOLE		0	0	3,760
iShares 7-10 Year Treasury ETF	ETF	464287440	281,996	2,845	SH		SOLE		0	0	2,845
Seagate Technology HLDGS	COMM	G7997R103	279,952	4,234	SH		SOLE		0	0	4,234
Masco Corp	COMM	574599106	277,090	5,573	SH		SOLE		0	0	5,573
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	276,481	8,965	SH		SOLE		0	0	8,965
SPDR Real Estate ETF	ETF	81369Y860	275,790	7,378	SH		SOLE		0	0	7,378
American Express Co	COMM	025816109	274,848	1,666	SH		SOLE		0	0	1,666
iShares TR US HLTHCR (PR Etf)	ETF	464288828	273,414	1,106	SH		SOLE		0	0	1,106
Intl Paper Co	COMM	460146103	270,450	7,500	SH		SOLE		0	0	7,500
Palo Alto Networks	COMM	697435105	266,653	1,335	SH		SOLE		0	0	1,335
iShares Core (S&P US Growth ETF)	ETF	464287671	265,786	2,994	SH		SOLE		0	0	2,994
Visa Inc Com CL A	COMM CL A	92826C839	262,661	1,165	SH		SOLE		0	0	1,165
Adobe SYS Inc	COMM	00724F101	261,666	679	SH		SOLE		0	0	679
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	249,750	9,536	SH		SOLE		0	0	9,536
Cintas Corp	COMM	172908105	249,385	539	SH		SOLE		0	0	539
TJX Cos Inc New Com	COMM	872540109	247,774	3,162	SH		SOLE		0	0	3,162
Skyworks Solutions	COMM	83088M102	246,578	2,090	SH		SOLE		0	0	2,090
FMC Corp New	COMM	302491303	245,420	2,000	SH		SOLE		0	0	2,000
Robert Half Intl Inc	COMM	770323103	241,710	3,000	SH		SOLE		0	0	3,000
Dow Inc Com	COMM	260557103	240,824	4,393	SH		SOLE		0	0	4,393
CSX	COMM	126408103	238,053	7,951	SH		SOLE		0	0	7,951
Align Technology Inc	COMM	016255101	232,227	695	SH		SOLE		0	0	695
Roper Technologies	COMM	776696106	229,159	520	SH		SOLE		0	0	520
NXP Semiconductors N	COMM	N6596X109	226,487	1,208	SH		SOLE		0	0	1,208
iShares TR Intl DIV (GRWTH)	ETF	46435G524	225,931	3,727	SH		SOLE		0	0	3,727
Energy Transfer Equity L P	COMM	29273V100	223,313	17,908	SH		SOLE		0	0	17,908
Eog Res.	COMM	26875P101	218,370	1,905	SH		SOLE		0	0	1,905
Quad / Graphics Inc	COMM	747301109	216,602	50,490	SH		SOLE		0	0	50,490
Lam Research Corp	COMM	512807108	214,334	403	SH		SOLE		0	0	403
Global X FDS Nasdaq (100 Cover)	ETF	37954Y483	213,792	12,466	SH		SOLE		0	0	12,466
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	209,988	2,850	SH		SOLE		0	0	2,850
Manulife Financial	COMM	56501R106	207,471	11,300	SH		SOLE		0	0	11,300
Workday Inc CL A	COMM CL A	98138H101	206,540	1,000	SH		SOLE		0	0	1,000
Veeva Systems Inc	COMM	922475108	202,169	1,100	SH		SOLE		0	0	1,100
Moderna Inc Com	COMM	60770K107	201,497	1,312	SH		SOLE		0	0	1,312
Global Ship Lease	COMM CL A	Y27183600	196,395	10,480	SH		SOLE		0	0	10,480
ARK Fintech Innovation ETF	ETF	00214Q708	196,339	10,438	SH		SOLE		0	0	10,438
Kelly Services Inc	COMM CL A	488152208	182,490	11,000	SH		SOLE		0	0	11,000
Noodles & Co Com	COMM	65540B105	170,827	35,222	SH		SOLE		0	0	35,222
Xtant Medical Holdings	COMM	98420P308	167,040	262,024	SH		SOLE		0	0	262,024
Western Union Co	COMM	959802109	126,497	11,345	SH		SOLE		0	0	11,345
Sorrento Therapeutics Inc	COMM	83587F202	21,600	60,000	SH		SOLE		0	0	60,000
Veru Inc Com	COMM	92536C103	17,400	15,000	SH		SOLE		0	0	15,000
Paysafe LTD	WARRANT	G6964L115	3,097	33,333	SH		SOLE		0	0	33,333