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	64,634,694	2,564,869	SH		SOLE		0	0	2,564,869
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	60,000,182	5,185,841	SH		SOLE		0	0	5,185,841
Zurn Water Solutions	COMM	98983L108	57,610,588	2,142,454	SH		SOLE		0	0	2,142,454
Black Knight Inc Com	COMM	09215C105	55,726,597	932,975	SH		SOLE		0	0	932,975
iShares S&P 500 ETF	ETF	464287200	41,624,389	93,389	SH		SOLE		0	0	93,389
Fidelity National Info Srvcs, Inc.	COMM	31620M106	40,532,996	741,005	SH		SOLE		0	0	741,005
Manpowergroup Inc	COMM	56418H100	33,671,952	424,080	SH		SOLE		0	0	424,080
SPDR S&P 500 ETF	ETF	78462F103	28,547,177	64,163	SH		SOLE		0	0	64,163
Apple	COMM	037833100	20,661,552	106,519	SH		SOLE		0	0	106,519
Vanguard Total Stock Market ETF	ETF	922908769	20,232,175	91,848	SH		SOLE		0	0	91,848
CDW Corporation	COMM	12514G108	19,540,388	106,487	SH		SOLE		0	0	106,487
iShares Core S&P Small-Cap ETF	ETF	464287804	15,550,957	156,056	SH		SOLE		0	0	156,056
Invesco Powershares QQQ ETF	ETF	46090E103	15,329,252	41,439	SH		SOLE		0	0	41,439
iShares Core S&P Mid-Cap ETF	ETF	464287507	13,941,185	53,316	SH		SOLE		0	0	53,316
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,847,550	280,940	SH		SOLE		0	0	280,940
iShares Core S&P US Value ETF	ETF	464287663	12,529,348	160,099	SH		SOLE		0	0	160,099
iShares Core MSCI EAFE ETF	ETF	46432F842	12,517,372	185,443	SH		SOLE		0	0	185,443
iShares Russell 1000 Growth ETF	ETF	464287614	11,847,943	43,055	SH		SOLE		0	0	43,055
Vanguard High Dividend Yield ETF	ETF	921946406	11,085,850	104,514	SH		SOLE		0	0	104,514
Fidelity National Financial, Inc.	COMM	31620R303	11,080,238	307,784	SH		SOLE		0	0	307,784
SPDR S&P Biotech ETF	ETF	78464A870	10,818,883	130,035	SH		SOLE		0	0	130,035
iShares Core S&P Total US Stock Market ETF	ETF	464287150	10,669,261	109,048	SH		SOLE		0	0	109,048
iShares Biotechnology ETF	ETF	464287556	8,852,348	69,725	SH		SOLE		0	0	69,725
Angel Oak Income ETF	ETF	03463K760	8,300,670	412,048	SH		SOLE		0	0	412,048
Financial Sector SPDR ETF	ETF	81369Y605	7,775,958	230,672	SH		SOLE		0	0	230,672
Group 1 Automotive	COMM	398905109	7,705,456	29,855	SH		SOLE		0	0	29,855
ALPS Alerian MLP ETF	ETF	00162Q452	7,547,547	192,490	SH		SOLE		0	0	192,490
Microsoft	COMM	594918104	7,419,627	21,788	SH		SOLE		0	0	21,788
Airbnb Inc CL A	COMM CL A	009066101	7,266,672	56,700	SH		SOLE		0	0	56,700
Industrial Sector SPDR ETF	ETF	81369Y704	6,663,713	62,092	SH		SOLE		0	0	62,092
Vanguard FTSE Developed Markets ETF	ETF	921943858	6,402,776	138,648	SH		SOLE		0	0	138,648
iShares S&P Core Small Cap Value ETF	ETF	464287879	6,360,686	66,891	SH		SOLE		0	0	66,891
Cannae HLDGS Inc Com	COMM	13765N107	6,276,962	310,587	SH		SOLE		0	0	310,587
iShares Short Treasury ETF	ETF	464288679	6,269,473	56,763	SH		SOLE		0	0	56,763
ARK Innovation ETF	ETF	00214Q104	5,748,543	130,234	SH		SOLE		0	0	130,234
iShares Russell Mid Cap Growth ETF	ETF	464287481	5,220,726	54,028	SH		SOLE		0	0	54,028
Enterprise Products	COMM	293792107	4,970,242	188,624	SH		SOLE		0	0	188,624
iShares Russell 1000 Value ETF	ETF	464287598	4,932,600	31,253	SH		SOLE		0	0	31,253
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	4,725,364	127,437	SH		SOLE		0	0	127,437
Berkshire Hathaway	COMM	084670702	4,710,915	13,815	SH		SOLE		0	0	13,815
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4,651,759	13,301	SH		SOLE		0	0	13,301
iShares 7-10 Year Treasury ETF	ETF	464287440	4,550,343	47,105	SH		SOLE		0	0	47,105
iShares 1-3 Year Treasury ETF	ETF	464287457	4,545,020	56,056	SH		SOLE		0	0	56,056
iShares Russell 2000 Growth ETF	ETF	464287648	4,488,239	18,496	SH		SOLE		0	0	18,496
iShares MSCI EAFE	ETF	464287465	4,154,830	57,308	SH		SOLE		0	0	57,308
iShares Russell 2000 ETF	ETF	464287655	4,127,993	22,043	SH		SOLE		0	0	22,043
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	4,098,569	44,637	SH		SOLE		0	0	44,637
Plains All American	COMM	726503105	3,993,289	283,212	SH		SOLE		0	0	283,212
Amazon.Com Inc	COMM	023135106	3,969,472	30,450	SH		SOLE		0	0	30,450
Energy Sector SPDR ETF	ETF	81369Y506	3,752,895	46,235	SH		SOLE		0	0	46,235
iShares Exponential Technologies ETF	ETF	46434V381	3,743,826	67,335	SH		SOLE		0	0	67,335
Fiserv Inc	COMM	337738108	3,602,073	28,554	SH		SOLE		0	0	28,554
Lantheus	COMM	516544103	3,218,164	38,348	SH		SOLE		0	0	38,348
Energy Transfer LP	COMM	29273V100	3,143,250	247,500	SH		SOLE		0	0	247,500
iShares Core MSCI Total International Stock ETF	ETF	46432F834	3,116,222	49,764	SH		SOLE		0	0	49,764
iShares Gold TR	ETF	464285204	2,910,982	79,994	SH		SOLE		0	0	79,994
iShares 0-3 Month Treasury ETF	ETF	46436E718	2,902,169	28,840	SH		SOLE		0	0	28,840
iShares MSCI USA Quality ETF	ETF	46432F339	2,742,042	20,331	SH		SOLE		0	0	20,331
iShares EM Dividend ETF	ETF	464286319	2,736,601	111,698	SH		SOLE		0	0	111,698
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,712,241	48,364	SH		SOLE		0	0	48,364
ARK Next Generation Internet ETF	ETF	00214Q401	2,702,155	46,104	SH		SOLE		0	0	46,104
iShares Select Dividend ETF	ETF	464287168	2,655,865	23,441	SH		SOLE		0	0	23,441
Procter & Gamble	COMM	742718109	2,538,812	16,731	SH		SOLE		0	0	16,731
Tesla Motors Inc Com	COMM	88160R101	2,494,865	9,531	SH		SOLE		0	0	9,531
MPLX LP	COMM	55336V100	2,421,789	71,355	SH		SOLE		0	0	71,355
Sherwin Williams Co	COMM	824348106	2,111,415	7,952	SH		SOLE		0	0	7,952
Vanguard Dividend Appreciation Index ETF	ETF	921908844	2,021,321	12,385	SH		SOLE		0	0	12,385
Thor Inds Inc	COMM	885160101	2,018,250	19,500	SH		SOLE		0	0	19,500
Unitedhealth Group	COMM	91324P102	1,994,175	4,149	SH		SOLE		0	0	4,149
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	53656G100	1,890,381	71,510	SH		SOLE		0	0	71,510
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	1,749,661	38,127	SH		SOLE		0	0	38,127
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,735,857	44,693	SH		SOLE		0	0	44,693
Smartsheet Inc	COMM CL A	83200N103	1,724,378	45,070	SH		SOLE		0	0	45,070
Merck & Co Inc New	COMM	58933Y105	1,716,366	14,781	SH		SOLE		0	0	14,781
KraneShares Global Carbon ETF	ETF	500767678	1,700,333	44,840	SH		SOLE		0	0	44,840
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,673,225	41,131	SH		SOLE		0	0	41,131
iShares Intl Select Div ETF	ETF	464288448	1,618,005	61,451	SH		SOLE		0	0	61,451
Associated Banc Corp	COMM	045487105	1,604,465	98,858	SH		SOLE		0	0	98,858
Exxon Mobil	COMM	30231G102	1,583,569	14,765	SH		SOLE		0	0	14,765
Abbvie Inc Com	COMM	00287Y109	1,530,830	11,362	SH		SOLE		0	0	11,362
Angel Oak Ultrashort Income ETF	ETF	03463K752	1,443,303	28,617	SH		SOLE		0	0	28,617
JP Morgan Chase & Co.	COMM	46625H100	1,434,579	9,864	SH		SOLE		0	0	9,864
Blackstone Group Inc	COMM	09260D107	1,424,579	15,323	SH		SOLE		0	0	15,323
SPDR Gold Trust	ETF	78463V107	1,422,238	7,978	SH		SOLE		0	0	7,978
iShares S&P 500 Value ETF	ETF	464287408	1,417,505	8,794	SH		SOLE		0	0	8,794
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,409,520	14,390	SH		SOLE		0	0	14,390
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,408,300	31,013	SH		SOLE		0	0	31,013
Consumer Staples SPDR ETF	ETF	81369Y308	1,387,943	18,713	SH		SOLE		0	0	18,713
Eli Lilly & Co	COMM	532457108	1,383,491	2,950	SH		SOLE		0	0	2,950
iShares S&P GLBL Health	ETF	464287325	1,359,840	16,000	SH		SOLE		0	0	16,000
Genworth Financial	COMM CL A	37247D106	1,350,000	270,000	SH		SOLE		0	0	270,000
Vanguard Value Index Fund ETF	ETF	922908744	1,326,504	9,335	SH		SOLE		0	0	9,335
Nvidia Corp	COMM	67066G104	1,311,362	3,100	SH		SOLE		0	0	3,100
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,304,629	12,178	SH		SOLE		0	0	12,178
Booking Holdings Inc	COMM	09857L108	1,301,559	482	SH		SOLE		0	0	482
iShares Global Infrastructure ETF	ETF	464288372	1,285,538	27,381	SH		SOLE		0	0	27,381
iShares Global Consumer Staples ETF	ETF	464288737	1,266,633	20,700	SH		SOLE		0	0	20,700
Computer Task Group	COMM	205477102	1,249,159	164,147	SH		SOLE		0	0	164,147
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	1,248,646	33,802	SH		SOLE		0	0	33,802
Smartfinancial Inc	COMM	83190L208	1,238,395	57,573	SH		SOLE		0	0	57,573
Schwab Charles Corp	COMM	808513105	1,201,276	21,194	SH		SOLE		0	0	21,194
Black Knight Inc Com	COMM	09215C105	1,199,412	20,081	SH		SOLE		0	0	20,081
iShares Expanded Tech Sector ETF	ETF	464287549	1,181,753	3,008	SH		SOLE		0	0	3,008
iShares Russell 2000 Value ETF	ETF	464287630	1,174,694	8,343	SH		SOLE		0	0	8,343
Boeing Co	COMM	097023105	1,167,367	5,528	SH		SOLE		0	0	5,528
Johnson & Johnson	COMM	478160104	1,119,009	6,761	SH		SOLE		0	0	6,761
Garmin LTD Com	COMM	H2906T109	1,117,467	10,715	SH		SOLE		0	0	10,715
iShares Russell Mid Cap ETF	ETF	464287499	1,116,965	15,295	SH		SOLE		0	0	15,295
Bristol Myers Squibb	COMM	110122108	1,063,041	16,623	SH		SOLE		0	0	16,623
Rio Tinto ADR Each	ADR	767204100	1,057,382	16,563	SH		SOLE		0	0	16,563
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,055,771	27,916	SH		SOLE		0	0	27,916
Vanguard 500 Index Fund ETF	ETF	922908363	1,055,019	2,580	SH		SOLE		0	0	2,580
iShares Aerospace/Defense ETF	ETF	464288760	1,035,213	8,873	SH		SOLE		0	0	8,873
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	1,020,112	4,335	SH		SOLE		0	0	4,335
J P Morgan (exchange-Traded FD Equity Premium)	ETF	46641Q332	997,987	18,037	SH		SOLE		0	0	18,037
Exact Sciences Corp	COMM	30063P105	986,889	10,510	SH		SOLE		0	0	10,510
iShares Inc MSCI	ETF	46434G764	967,140	18,606	SH		SOLE		0	0	18,606
Micron Technology	COMM	595112103	928,222	14,708	SH		SOLE		0	0	14,708
Eaton Corp PLC Com	COMM	G29183103	898,200	4,466	SH		SOLE		0	0	4,466
Alphabet Inc Cap STK	COMM CL C	02079K305	893,561	7,465	SH		SOLE		0	0	7,465
PPG Industries	COMM	693506107	892,469	6,018	SH		SOLE		0	0	6,018
iShares MSCI Emerging Markets ETF	ETF	464287234	872,535	22,056	SH		SOLE		0	0	22,056
Dover Corp	COMM	260003108	868,477	5,882	SH		SOLE		0	0	5,882
Vanguard Large Cap ETF	ETF	922908637	849,024	4,188	SH		SOLE		0	0	4,188
Cisco SYS Inc Com	COMM	17275R102	843,078	16,295	SH		SOLE		0	0	16,295
Northern TR Corp	COMM	665859104	838,918	11,202	SH		SOLE		0	0	11,202
Lockheed Martin Corp	COMM	539830109	814,873	1,770	SH		SOLE		0	0	1,770
Ford MTR Co Del	COMM	345370860	786,578	51,988	SH		SOLE		0	0	51,988
Bank Of Montreal Com	COMM	063671101	776,847	8,602	SH		SOLE		0	0	8,602
ARK Genomic Revolution ETF	ETF	00214Q302	752,078	22,062	SH		SOLE		0	0	22,062
Consumer Discretionary	ETF	81369Y407	744,447	4,384	SH		SOLE		0	0	4,384
Costco Wholesale	COMM	22160K105	743,503	1,381	SH		SOLE		0	0	1,381
Chevron	COMM	166764100	732,464	4,655	SH		SOLE		0	0	4,655
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	732,131	7,056	SH		SOLE		0	0	7,056
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	721,183	14,295	SH		SOLE		0	0	14,295
Devon Energy Corp	COMM	25179M103	716,882	14,830	SH		SOLE		0	0	14,830
Coca Cola Co	COMM	191216100	713,684	11,761	SH		SOLE		0	0	11,761
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	703,293	7,642	SH		SOLE		0	0	7,642
Pioneer Natural	COMM	723787107	697,782	3,368	SH		SOLE		0	0	3,368
HP Inc Com	COMM	40434L105	686,134	22,153	SH		SOLE		0	0	22,153
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	464286681	680,902	8,641	SH		SOLE		0	0	8,641
First Busey Corp Com	COMM	319383204	668,606	33,264	SH		SOLE		0	0	33,264
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	658,168	15,917	SH		SOLE		0	0	15,917
Bank First Natl Corp	COMM	06211J100	657,980	7,880	SH		SOLE		0	0	7,880
Schwab US Small Cap ETF	ETF	808524607	657,000	15,000	SH		SOLE		0	0	15,000
Pfizer Inc.	COMM	717081103	642,735	17,523	SH		SOLE		0	0	17,523
Prime Cyber Security ETF	ETF	26924G201	639,281	12,639	SH		SOLE		0	0	12,639
SPDR S&P Regional Banking ETF	ETF	78464A698	632,865	15,500	SH		SOLE		0	0	15,500
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	632,528	11,223	SH		SOLE		0	0	11,223
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	623,175	8,309	SH		SOLE		0	0	8,309
Amgen Inc	COMM	031162100	622,988	2,806	SH		SOLE		0	0	2,806
Kraft Heinz Co Com	COMM	500754106	614,496	17,310	SH		SOLE		0	0	17,310
iShares Russell Mid Cap Value ETF	ETF	464287473	613,347	5,584	SH		SOLE		0	0	5,584
ARK 3D Printing ETF	ETF	00214Q500	596,658	25,433	SH		SOLE		0	0	25,433
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	593,695	14,337	SH		SOLE		0	0	14,337
Intl Business Mach	COMM	459200101	583,412	4,360	SH		SOLE		0	0	4,360
United States Cellular	COMM	911684108	575,549	32,646	SH		SOLE		0	0	32,646
Accenture	COMM	G1151C101	572,107	1,854	SH		SOLE		0	0	1,854
Arch Capital Group	COMM	G0450A105	571,405	7,634	SH		SOLE		0	0	7,634
Alphabet Inc Cap STK	COMM CL C	02079K107	568,559	4,700	SH		SOLE		0	0	4,700
Verizon	COMM	92343V104	561,458	15,097	SH		SOLE		0	0	15,097
iShares S&P 500 Growth ETF	ETF	464287309	561,303	7,964	SH		SOLE		0	0	7,964
Arbor RLTY TR Inc	COMM	038923108	550,815	37,167	SH		SOLE		0	0	37,167
General Dynamics CRP	COMM	369550108	535,508	2,489	SH		SOLE		0	0	2,489
Artisan Partners Asset Mgmt	COMM CL A	04316A108	534,616	13,600	SH		SOLE		0	0	13,600
Heico Corporation	COMM	422806109	531,120	3,000	SH		SOLE		0	0	3,000
Consol Energy Inc	COMM	20854L108	530,274	7,820	SH		SOLE		0	0	7,820
Altria Group Inc	COMM	02209S103	530,089	11,510	SH		SOLE		0	0	11,510
Abbott Laboratories	COMM	002824100	519,107	4,762	SH		SOLE		0	0	4,762
Berkshire Hathaway Class A	COMM CL A	084670108	517,810	1	SH		SOLE		0	0	1
F&G Annuities & Life	COMM	30190A104	516,861	20,858	SH		SOLE		0	0	20,858
AT&T	COMM	00206R102	510,445	32,003	SH		SOLE		0	0	32,003
Philip Morris Intl	COMM	718172109	509,719	5,154	SH		SOLE		0	0	5,154
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	504,058	21,887	SH		SOLE		0	0	21,887
Arista Networks Inc	COMM	040413106	486,180	3,000	SH		SOLE		0	0	3,000
Raytheon Technologies Corp Com	COMM	75513E101	484,804	4,949	SH		SOLE		0	0	4,949
Northrop Grumman	COMM	666807102	469,474	1,030	SH		SOLE		0	0	1,030
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	465,787	3,366	SH		SOLE		0	0	3,366
Ares Capital Corp.	COMM	04010L103	464,470	24,719	SH		SOLE		0	0	24,719
Emerson Electric	COMM	291011104	459,639	5,085	SH		SOLE		0	0	5,085
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	457,258	4,850	SH		SOLE		0	0	4,850
Alight Inc Com CL A	COMM CL A	01626W101	455,347	49,280	SH		SOLE		0	0	49,280
Intuit Com	COMM	461202103	454,066	991	SH		SOLE		0	0	991
Global Ship Lease	COMM CL A	Y27183600	449,013	23,145	SH		SOLE		0	0	23,145
Schwab US Dividend Equity ETF	ETF	808524797	447,530	6,163	SH		SOLE		0	0	6,163
Unilever PLC Spon	ADR	904767704	443,218	8,502	SH		SOLE		0	0	8,502
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	437,456	8,040	SH		SOLE		0	0	8,040
Vanguard Intl Equity	ETF	922042874	431,530	6,994	SH		SOLE		0	0	6,994
Blackstone Secd Lending Fund	COMM	09261X102	430,440	15,340	SH		SOLE		0	0	15,340
Zoetis Inc Com	COMM CL A	98978V103	426,909	2,479	SH		SOLE		0	0	2,479
Sba Communications	COMM CL A	78410G104	422,962	1,825	SH		SOLE		0	0	1,825
Global X S&P 500 Covered Call ETF	ETF	37954Y475	422,363	10,289	SH		SOLE		0	0	10,289
British American	ADR	110448107	415,498	12,515	SH		SOLE		0	0	12,515
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	412,789	7,657	SH		SOLE		0	0	7,657
BP PLC Spons ADR	ADR	055622104	412,117	11,678	SH		SOLE		0	0	11,678
Abercrombie & Fitch	COMM CL A	002896207	410,712	10,900	SH		SOLE		0	0	10,900
Intel Corp	COMM	458140100	409,064	12,233	SH		SOLE		0	0	12,233
Dollar Gen Corp New	COMM	256677105	404,586	2,383	SH		SOLE		0	0	2,383
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	403,326	5,864	SH		SOLE		0	0	5,864
McDonalds Corp	COMM	580135101	402,755	1,350	SH		SOLE		0	0	1,350
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	400,497	7,983	SH		SOLE		0	0	7,983
Draftkings Inc New	COMM CL A	26142V105	399,161	15,023	SH		SOLE		0	0	15,023
Vanguard Growth Index Fund ETF	ETF	922908736	395,578	1,398	SH		SOLE		0	0	1,398
Comcast Corp New	COMM	20030N101	392,542	9,447	SH		SOLE		0	0	9,447
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	ETF	78464A284	387,355	15,488	SH		SOLE		0	0	15,488
Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share	COMM	69121K104	386,375	28,100	SH		SOLE		0	0	28,100
Amphenol Corp	COMM CL A	032095101	380,665	4,470	SH		SOLE		0	0	4,470
Oaktree Specialty	COMM	67401P405	375,834	19,343	SH		SOLE		0	0	19,343
Disney Walt Co	COMM	254687106	375,370	4,204	SH		SOLE		0	0	4,204
3M Company	COMM	88579Y101	374,438	3,741	SH		SOLE		0	0	3,741
Watsco Inc Common	COMM	942622200	371,933	975	SH		SOLE		0	0	975
Nextera Energy	COMM	65339F101	371,000	5,000	SH		SOLE		0	0	5,000
Transdigm Group Inc	COMM	893641100	366,610	410	SH		SOLE		0	0	410
Mastercard Inc CL A	COMM CL A	57636Q104	363,409	924	SH		SOLE		0	0	924
iShares Micro-Cap ETF	ETF	464288869	362,002	3,312	SH		SOLE		0	0	3,312
Applied Materials	COMM	038222105	361,350	2,500	SH		SOLE		0	0	2,500
Home Depot Inc Com	COMM	437076102	348,445	1,122	SH		SOLE		0	0	1,122
iShares National Muni Bond ETF	ETF	464288414	345,698	3,239	SH		SOLE		0	0	3,239
Copart Inc Com	COMM	217204106	342,950	3,760	SH		SOLE		0	0	3,760
Vanguard Extended (markets Index Fund)	ETF	922908652	341,661	2,288	SH		SOLE		0	0	2,288
Pepsico	COMM	713448108	340,309	1,837	SH		SOLE		0	0	1,837
iShares Inc MSCI (frontier)	ETF	464286145	339,621	13,128	SH		SOLE		0	0	13,128
iShares MSCI ACWI ex USA ETF	ETF	464288240	335,828	6,823	SH		SOLE		0	0	6,823
Newell Rubbermaid	COMM	651229106	334,211	38,415	SH		SOLE		0	0	38,415
Adobe SYS Inc	COMM	00724F101	332,024	679	SH		SOLE		0	0	679
Phillips 66 Com	COMM	718546104	329,443	3,454	SH		SOLE		0	0	3,454
Masco Corp	COMM	574599106	327,066	5,700	SH		SOLE		0	0	5,700
Global X FDS Nasdaq (100 Cover)	ETF	37954Y483	322,127	18,148	SH		SOLE		0	0	18,148
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	318,816	2,774	SH		SOLE		0	0	2,774
Palo Alto Networks	COMM	697435105	309,167	1,210	SH		SOLE		0	0	1,210
Progressive Corp	COMM	743315103	308,554	2,331	SH		SOLE		0	0	2,331
Danaher Corp	COMM	235851102	307,786	1,281	SH		SOLE		0	0	1,281
Paysafe LTD Com	COMM	G6964L206	300,379	29,770	SH		SOLE		0	0	29,770
iShares Core (S&P US Growth ETF)	ETF	464287671	292,347	2,994	SH		SOLE		0	0	2,994
iShares TR US HLTHCR (PR Etf)	ETF	464288828	282,915	1,106	SH		SOLE		0	0	1,106
Regions Finl Corp	COMM	7591EP100	279,310	15,500	SH		SOLE		0	0	15,500
SPDR Real Estate ETF	ETF	81369Y860	278,077	7,378	SH		SOLE		0	0	7,378
Visa Inc Com CL A	COMM CL A	92826C839	275,477	1,160	SH		SOLE		0	0	1,160
Sunoco LP Com Unit	LP	86765K109	274,210	6,295	SH		SOLE		0	0	6,295
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	274,060	8,965	SH		SOLE		0	0	8,965
SPDR S&P Dividend ETF	ETF	78464A763	273,628	2,232	SH		SOLE		0	0	2,232
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	271,309	9,536	SH		SOLE		0	0	9,536
Royal Dutch Shell PLC ADR	ADR	780259305	271,279	4,493	SH		SOLE		0	0	4,493
CSX	COMM	126408103	271,129	7,951	SH		SOLE		0	0	7,951
Eog Res.	COMM	26875P101	270,994	2,368	SH		SOLE		0	0	2,368
Cintas Corp	COMM	172908105	267,926	539	SH		SOLE		0	0	539
Lam Research Corp	COMM	512807108	259,768	403	SH		SOLE		0	0	403
Dexcom Inc	COMM	252131107	257,277	2,002	SH		SOLE		0	0	2,002
TJX Cos Inc New Com	COMM	872540109	257,083	3,032	SH		SOLE		0	0	3,032
Cabot Oil & Gas CP	COMM	127097103	250,571	9,904	SH		SOLE		0	0	9,904
Seagate Technology HLDGS	COMM	G7997R103	250,280	4,000	SH		SOLE		0	0	4,000
Roper Technologies	COMM	776696106	250,016	520	SH		SOLE		0	0	520
NXP Semiconductors N	COMM	N6596X109	248,478	1,208	SH		SOLE		0	0	1,208
Xtant Medical Holdings	COMM	98420P308	243,656	262,024	SH		SOLE		0	0	262,024
Utilities Sector SPDR ETF	ETF	81369Y886	242,848	3,711	SH		SOLE		0	0	3,711
Valero Energy Corp	COMM	91913Y100	240,700	2,052	SH		SOLE		0	0	2,052
Align Technology Inc	COMM	016255101	238,707	675	SH		SOLE		0	0	675
Intl Paper Co	COMM	460146103	238,575	7,500	SH		SOLE		0	0	7,500
iShares Russell 1000	ETF	464287622	235,209	965	SH		SOLE		0	0	965
Live Nation Entertainment Inc	COMM	538034109	234,608	2,575	SH		SOLE		0	0	2,575
Magellan Midstream	COMM	559080106	233,575	3,748	SH		SOLE		0	0	3,748
iShares Preferreds ETF	ETF	464288687	233,274	7,542	SH		SOLE		0	0	7,542
Skyworks Solutions	COMM	83088M102	231,342	2,090	SH		SOLE		0	0	2,090
iShares TR Intl DIV (GRWTH)	ETF	46435G524	231,149	3,727	SH		SOLE		0	0	3,727
BlackRock Credit Allocation	COMM	092508100	228,375	22,500	SH		SOLE		0	0	22,500
Costar Group Inc Com	COMM	22160N109	227,395	2,555	SH		SOLE		0	0	2,555
CVS Health Corp	COMM	126650100	226,470	3,276	SH		SOLE		0	0	3,276
Dow Inc Com	COMM	260557103	226,035	4,244	SH		SOLE		0	0	4,244
Workday Inc CL A	COMM CL A	98138H101	225,890	1,000	SH		SOLE		0	0	1,000
Robert Half Intl Inc	COMM	770323103	225,660	3,000	SH		SOLE		0	0	3,000
Tyler Technologies	COMM	902252105	224,894	540	SH		SOLE		0	0	540
Weave Communications	COMM	94724R108	219,834	19,787	SH		SOLE		0	0	19,787
Facebook Inc Com	COMM CL A	30303M102	217,818	759	SH		SOLE		0	0	759
Veeva Systems Inc	COMM	922475108	217,503	1,100	SH		SOLE		0	0	1,100
Manulife Financial	COMM	56501R106	216,042	11,425	SH		SOLE		0	0	11,425
Energy Transfer Equity L P	COMM	29273V100	214,732	16,908	SH		SOLE		0	0	16,908
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	214,007	2,850	SH		SOLE		0	0	2,850
FMC Corp New	COMM	302491303	209,840	2,000	SH		SOLE		0	0	2,000
Schwab US Broad Market ETF	ETF	808524102	206,800	4,000	SH		SOLE		0	0	4,000
American Tower	COMM	03027X100	205,286	1,050	SH		SOLE		0	0	1,050
Oracle Corp Com	COMM	68389X105	205,073	1,722	SH		SOLE		0	0	1,722
Donnelley Finl Solutions	COMM	25787G100	204,931	4,501	SH		SOLE		0	0	4,501
Edwards Lifesciences Corp	COMM	28176E108	204,790	2,171	SH		SOLE		0	0	2,171
Chemours Co Com	COMM	163851108	202,895	5,500	SH		SOLE		0	0	5,500
First Trust Enhanced Short Maturity	ETF	33739Q408	202,713	3,399	SH		SOLE		0	0	3,399
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	200,793	874	SH		SOLE		0	0	874
Kelly Services Inc	COMM CL A	488152208	193,710	11,000	SH		SOLE		0	0	11,000
Quad / Graphics Inc	COMM	747301109	189,842	50,490	SH		SOLE		0	0	50,490
Western Union Co	COMM	959802109	133,077	11,345	SH		SOLE		0	0	11,345
Noodles & Co Com	COMM	65540B105	119,050	35,222	SH		SOLE		0	0	35,222
Veru Inc Com	COMM	92536C103	17,850	15,000	SH		SOLE		0	0	15,000
Paysafe LTD	WARRANT	G6964L115	1,593	33,333	SH		SOLE		0	0	33,333