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
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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
NCR Corp	COMM	62886E108	68,035,186	2,522,625	SH		SOLE		0	0	2,522,625
Zurn Water Solutions	COMM	98983L108	60,031,561	2,142,454	SH		SOLE		0	0	2,142,454
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	53,214,271	5,326,754	SH		SOLE		0	0	5,326,754
iShares S&P 500 ETF	ETF	464287200	42,656,751	98,876	SH		SOLE		0	0	98,876
Fidelity National Info Srvcs, Inc.	COMM	31620M106	36,615,855	662,491	SH		SOLE		0	0	662,491
SPDR S&P 500 ETF	ETF	78462F103	27,679,875	64,512	SH		SOLE		0	0	64,512
CDW Corporation	COMM	12514G108	21,484,843	106,487	SH		SOLE		0	0	106,487
Vanguard Total Stock Market ETF	ETF	922908769	19,620,033	92,369	SH		SOLE		0	0	92,369
Apple	COMM	037833100	18,148,111	105,999	SH		SOLE		0	0	105,999
iShares Core S&P Small-Cap ETF	ETF	464287804	14,988,492	158,125	SH		SOLE		0	0	158,125
Invesco Powershares QQQ ETF	ETF	46090E103	14,532,735	40,503	SH		SOLE		0	0	40,503
iShares Core S&P Mid-Cap ETF	ETF	464287507	13,881,939	55,419	SH		SOLE		0	0	55,419
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,379,375	281,138	SH		SOLE		0	0	281,138
iShares Russell 1000 Growth ETF	ETF	464287614	13,318,324	49,974	SH		SOLE		0	0	49,974
iShares Core S&P Total US Stock Market ETF	ETF	464287150	12,883,718	136,144	SH		SOLE		0	0	136,144
iShares Core MSCI EAFE ETF	ETF	46432F842	12,687,282	197,161	SH		SOLE		0	0	197,161
iShares Core S&P US Value ETF	ETF	464287663	12,085,004	160,999	SH		SOLE		0	0	160,999
Vanguard High Dividend Yield ETF	ETF	921946406	9,613,535	93,046	SH		SOLE		0	0	93,046
Fidelity National Financial, Inc.	COMM	31620R303	9,558,377	231,438	SH		SOLE		0	0	231,438
iShares 0-3 Month Treasury ETF	ETF	46436E718	9,306,734	92,448	SH		SOLE		0	0	92,448
SPDR S&P Biotech ETF	ETF	78464A870	9,020,967	123,541	SH		SOLE		0	0	123,541
Angel Oak Income ETF	ETF	03463K760	7,908,107	393,436	SH		SOLE		0	0	393,436
iShares Biotechnology ETF	ETF	464287556	7,092,172	57,921	SH		SOLE		0	0	57,921
Microsoft	COMM	594918104	6,574,061	20,820	SH		SOLE		0	0	20,820
Financial Sector SPDR ETF	ETF	81369Y605	6,370,785	192,065	SH		SOLE		0	0	192,065
Industrial Sector SPDR ETF	ETF	81369Y704	6,294,887	62,092	SH		SOLE		0	0	62,092
iShares S&P Core Small Cap Value ETF	ETF	464287879	6,166,174	68,709	SH		SOLE		0	0	68,709
Vanguard FTSE Developed Markets ETF	ETF	921943858	6,106,527	139,674	SH		SOLE		0	0	139,674
Cannae HLDGS Inc Com	COMM	13765N107	5,812,417	311,825	SH		SOLE		0	0	311,825
iShares 7-10 Year Treasury ETF	ETF	464287440	5,140,031	56,120	SH		SOLE		0	0	56,120
iShares Russell Mid Cap Growth ETF	ETF	464287481	4,946,832	54,046	SH		SOLE		0	0	54,046
Berkshire Hathaway	COMM	084670702	4,763,379	13,598	SH		SOLE		0	0	13,598
iShares Russell 1000 Value ETF	ETF	464287598	4,717,048	30,870	SH		SOLE		0	0	30,870
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	4,498,194	90,271	SH		SOLE		0	0	90,271
ARK Innovation ETF	ETF	00214Q104	4,453,264	112,258	SH		SOLE		0	0	112,258
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	4,438,529	126,562	SH		SOLE		0	0	126,562
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4,422,067	130,214	SH		SOLE		0	0	130,214
Energy Sector SPDR ETF	ETF	81369Y506	4,235,043	46,853	SH		SOLE		0	0	46,853
Enterprise Products	COMM	293792107	4,201,049	153,491	SH		SOLE		0	0	153,491
iShares Core MSCI Total International Stock ETF	ETF	46432F834	4,039,187	67,331	SH		SOLE		0	0	67,331
iShares Russell 2000 Growth ETF	ETF	464287648	3,968,769	17,670	SH		SOLE		0	0	17,670
iShares MSCI EAFE	ETF	464287465	3,871,857	56,179	SH		SOLE		0	0	56,179
iShares Russell 2000 ETF	ETF	464287655	3,489,051	19,649	SH		SOLE		0	0	19,649
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	3,405,512	37,089	SH		SOLE		0	0	37,089
iShares Exponential Technologies ETF	ETF	46434V381	3,061,438	58,637	SH		SOLE		0	0	58,637
Fiserv Inc	COMM	337738108	3,050,359	27,004	SH		SOLE		0	0	27,004
Thor Inds Inc	COMM	885160101	2,980,899	31,335	SH		SOLE		0	0	31,335
iShares EM Dividend ETF	ETF	464286319	2,867,990	116,343	SH		SOLE		0	0	116,343
Plains All American	COMM	726503105	2,853,656	186,270	SH		SOLE		0	0	186,270
iShares Gold TR	ETF	464285204	2,836,219	81,058	SH		SOLE		0	0	81,058
Lantheus	COMM	516544103	2,664,419	38,348	SH		SOLE		0	0	38,348
Amazon.Com Inc	COMM	023135106	2,653,757	20,876	SH		SOLE		0	0	20,876
iShares MSCI USA Quality ETF	ETF	46432F339	2,648,918	20,022	SH		SOLE		0	0	20,022
Energy Transfer LP	COMM	29273V100	2,643,252	188,400	SH		SOLE		0	0	188,400
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,604,115	48,657	SH		SOLE		0	0	48,657
MPLX LP	COMM	55336V100	2,593,124	72,902	SH		SOLE		0	0	72,902
iShares 20 Year Treasury ETF	ETF	464287432	2,588,861	29,190	SH		SOLE		0	0	29,190
Tesla Motors Inc Com	COMM	88160R101	2,586,212	10,336	SH		SOLE		0	0	10,336
ARK Next Generation Internet ETF	ETF	00214Q401	2,527,756	46,672	SH		SOLE		0	0	46,672
Crestwood Equity	COMM	226344208	2,506,725	85,700	SH		SOLE		0	0	85,700
iShares Short Treasury ETF	ETF	464288679	2,504,355	22,670	SH		SOLE		0	0	22,670
Procter & Gamble	COMM	742718109	2,497,360	17,122	SH		SOLE		0	0	17,122
iShares Select Dividend ETF	ETF	464287168	2,352,842	21,565	SH		SOLE		0	0	21,565
iShares 1-3 Year Treasury ETF	ETF	464287457	2,149,187	26,543	SH		SOLE		0	0	26,543
Manpowergroup Inc	COMM	56418H100	2,059,339	28,087	SH		SOLE		0	0	28,087
Blackstone Secd Lending Fund	COMM	09261X102	2,046,458	72,750	SH		SOLE		0	0	72,750
Alliance Resource	COMM	01877R108	2,035,428	90,343	SH		SOLE		0	0	90,343
Sherwin Williams Co	COMM	824348106	1,998,062	7,834	SH		SOLE		0	0	7,834
Vanguard Dividend Appreciation Index ETF	ETF	921908844	1,934,090	12,386	SH		SOLE		0	0	12,386
Unitedhealth Group	COMM	91324P102	1,904,137	3,777	SH		SOLE		0	0	3,777
Smartsheet Inc	COMM CL A	83200N103	1,823,532	45,070	SH		SOLE		0	0	45,070
Exxon Mobil	COMM	30231G102	1,801,983	15,326	SH		SOLE		0	0	15,326
Associated Banc Corp	COMM	045487105	1,700,015	99,358	SH		SOLE		0	0	99,358
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	1,688,193	38,552	SH		SOLE		0	0	38,552
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,674,226	45,372	SH		SOLE		0	0	45,372
Eli Lilly & Co	COMM	532457108	1,618,910	3,014	SH		SOLE		0	0	3,014
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,572,464	40,104	SH		SOLE		0	0	40,104
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	53656G100	1,563,060	58,110	SH		SOLE		0	0	58,110
Merck & Co Inc New	COMM	58933Y105	1,544,992	14,902	SH		SOLE		0	0	14,902
Booking Holdings Inc	COMM	09857L108	1,486,464	482	SH		SOLE		0	0	482
Blackstone Group Inc	COMM	09260D107	1,479,496	13,809	SH		SOLE		0	0	13,809
iShares Intl Select Div ETF	ETF	464288448	1,472,767	56,845	SH		SOLE		0	0	56,845
JP Morgan Chase & Co.	COMM	46625H100	1,468,652	10,127	SH		SOLE		0	0	10,127
JPMorgan Nasdaq Equity Prem Income ETF	ETF	46654Q203	1,466,563	31,250	SH		SOLE		0	0	31,250
Consumer Staples SPDR ETF	ETF	81369Y308	1,442,464	20,963	SH		SOLE		0	0	20,963
Neos S&P 500 High Income ETF	ETF	78433H303	1,430,332	30,465	SH		SOLE		0	0	30,465
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,413,464	31,113	SH		SOLE		0	0	31,113
Nvidia Corp	COMM	67066G104	1,392,838	3,202	SH		SOLE		0	0	3,202
SPDR Gold Trust	ETF	78463V107	1,360,456	7,935	SH		SOLE		0	0	7,935
J P Morgan (exchange-Traded FD Equity Premium)	ETF	46641Q332	1,352,015	25,243	SH		SOLE		0	0	25,243
iShares S&P 500 Value ETF	ETF	464287408	1,340,612	8,667	SH		SOLE		0	0	8,667
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,320,833	14,045	SH		SOLE		0	0	14,045
iShares S&P GLBL Health	ETF	464287325	1,318,720	16,000	SH		SOLE		0	0	16,000
Boeing Co	COMM	097023105	1,280,873	6,682	SH		SOLE		0	0	6,682
Alphabet Inc Cap STK	COMM CL C	02079K305	1,260,444	9,632	SH		SOLE		0	0	9,632
Abbvie Inc Com	COMM	00287Y109	1,253,775	8,411	SH		SOLE		0	0	8,411
Smartfinancial Inc	COMM	83190L208	1,230,335	57,573	SH		SOLE		0	0	57,573
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,228,610	12,104	SH		SOLE		0	0	12,104
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	1,223,470	33,802	SH		SOLE		0	0	33,802
iShares Global Consumer Staples ETF	ETF	464288737	1,181,142	20,700	SH		SOLE		0	0	20,700
Global Ship Lease	COMM CL A	Y27183600	1,162,022	63,360	SH		SOLE		0	0	63,360
iShares Expanded Tech Sector ETF	ETF	464287549	1,150,776	3,008	SH		SOLE		0	0	3,008
BlackRock Ultra-Short Bond ETF	ETF	46434V878	1,139,545	22,619	SH		SOLE		0	0	22,619
Garmin LTD Com	COMM	H2906T109	1,127,218	10,715	SH		SOLE		0	0	10,715
Vanguard 500 Index Fund ETF	ETF	922908363	1,079,463	2,738	SH		SOLE		0	0	2,738
JPMorgan Ultra Short Income ETF	ETF	46641Q837	1,077,114	21,465	SH		SOLE		0	0	21,465
Johnson & Johnson	COMM	478160104	1,069,709	6,868	SH		SOLE		0	0	6,868
iShares Global Infrastructure ETF	ETF	464288372	1,069,263	24,700	SH		SOLE		0	0	24,700
Schwab Charles Corp	COMM	808513105	1,062,480	19,353	SH		SOLE		0	0	19,353
iShares Russell Mid Cap ETF	ETF	464287499	1,060,095	15,237	SH		SOLE		0	0	15,237
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,053,480	27,356	SH		SOLE		0	0	27,356
Micron Technology	COMM	595112103	1,000,585	14,708	SH		SOLE		0	0	14,708
Global Partners LP Units Repstg LTD Partner Int MLP	COMM	37946R109	997,119	28,231	SH		SOLE		0	0	28,231
Genworth Financial	COMM CL A	37247D106	996,200	170,000	SH		SOLE		0	0	170,000
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	990,874	10,961	SH		SOLE		0	0	10,961
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	983,612	4,335	SH		SOLE		0	0	4,335
Eaton Corp PLC Com	COMM	G29183103	952,828	4,467	SH		SOLE		0	0	4,467
iShares Russell 2000 Value ETF	ETF	464287630	942,883	6,908	SH		SOLE		0	0	6,908
Cisco SYS Inc Com	COMM	17275R102	927,491	17,252	SH		SOLE		0	0	17,252
iShares Inc MSCI	ETF	46434G764	927,137	18,606	SH		SOLE		0	0	18,606
iShares MSCI Emerging Markets ETF	ETF	464287234	837,025	22,056	SH		SOLE		0	0	22,056
Dover Corp	COMM	260003108	820,598	5,882	SH		SOLE		0	0	5,882
Vanguard Large Cap ETF	ETF	922908637	819,581	4,188	SH		SOLE		0	0	4,188
Chevron	COMM	166764100	787,118	4,668	SH		SOLE		0	0	4,668
Northern TR Corp	COMM	665859104	786,716	11,202	SH		SOLE		0	0	11,202
Consumer Discretionary	ETF	81369Y407	786,548	4,886	SH		SOLE		0	0	4,886
PPG Industries	COMM	693506107	781,136	6,018	SH		SOLE		0	0	6,018
United States Cellular	COMM	911684108	758,249	17,646	SH		SOLE		0	0	17,646
Amgen Inc	COMM	031162100	751,722	2,797	SH		SOLE		0	0	2,797
Sunoco LP Com Unit	COMM	86765K109	733,173	14,978	SH		SOLE		0	0	14,978
Bank Of Montreal Com	COMM	063671101	730,138	8,654	SH		SOLE		0	0	8,654
Schwab US Dividend Equity ETF	ETF	808524797	719,815	10,173	SH		SOLE		0	0	10,173
Exact Sciences Corp	COMM	30063P105	716,992	10,510	SH		SOLE		0	0	10,510
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	715,478	7,056	SH		SOLE		0	0	7,056
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	715,322	14,295	SH		SOLE		0	0	14,295
Group 1 Automotive	COMM	398905109	676,506	2,518	SH		SOLE		0	0	2,518
Seven Hills RLTY TR	COMM	81784E101	672,836	61,615	SH		SOLE		0	0	61,615
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	667,327	17,028	SH		SOLE		0	0	17,028
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	464286681	652,733	8,641	SH		SOLE		0	0	8,641
Prime Cyber Security ETF	ETF	26924G201	652,172	12,639	SH		SOLE		0	0	12,639
Lockheed Martin Corp	COMM	539830109	646,566	1,581	SH		SOLE		0	0	1,581
First Busey Corp Com	COMM	319383204	639,334	33,264	SH		SOLE		0	0	33,264
SPDR S&P Regional Banking ETF	ETF	78464A698	636,993	15,250	SH		SOLE		0	0	15,250
Devon Energy Corp	COMM	25179M103	636,318	13,340	SH		SOLE		0	0	13,340
Bristol Myers Squibb	COMM	110122108	622,769	10,730	SH		SOLE		0	0	10,730
Schwab US Small Cap ETF	ETF	808524607	621,300	15,000	SH		SOLE		0	0	15,000
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	618,394	11,922	SH		SOLE		0	0	11,922
Bank First Natl Corp	COMM	06211J100	610,306	7,880	SH		SOLE		0	0	7,880
Arch Capital Group	COMM	G0450A105	608,506	7,634	SH		SOLE		0	0	7,634
ARK Genomic Revolution ETF	ETF	00214Q302	607,014	21,788	SH		SOLE		0	0	21,788
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	602,426	8,309	SH		SOLE		0	0	8,309
Costco Wholesale	COMM	22160K105	594,338	1,052	SH		SOLE		0	0	1,052
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	588,759	11,223	SH		SOLE		0	0	11,223
iShares Russell Mid Cap Value ETF	ETF	464287473	585,883	5,584	SH		SOLE		0	0	5,584
iShares Aerospace/Defense ETF	ETF	464288760	584,283	5,502	SH		SOLE		0	0	5,502
Northrop Grumman	COMM	666807102	581,491	1,321	SH		SOLE		0	0	1,321
HP Inc Com	COMM	40434L105	575,147	22,153	SH		SOLE		0	0	22,153
Kraft Heinz Co Com	COMM	500754106	574,813	17,087	SH		SOLE		0	0	17,087
Accenture	COMM	G1151C101	569,382	1,854	SH		SOLE		0	0	1,854
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	557,180	14,337	SH		SOLE		0	0	14,337
Pfizer Inc.	COMM	717081103	556,274	16,770	SH		SOLE		0	0	16,770
Arista Networks Inc	COMM	040413106	551,790	3,000	SH		SOLE		0	0	3,000
Raytheon Technologies Corp Com	COMM	75513E101	549,491	7,635	SH		SOLE		0	0	7,635
Global X S&P 500 Covered Call ETF	ETF	37954Y475	531,937	13,678	SH		SOLE		0	0	13,678
Berkshire Hathaway Class A	COMM CL A	084670108	531,477	1	SH		SOLE		0	0	1
Angel Oak Ultrashort Income ETF	ETF	03463K752	520,080	10,267	SH		SOLE		0	0	10,267
British American	ADR	110448107	519,710	16,185	SH		SOLE		0	0	16,185
ARK 3D Printing ETF	ETF	00214Q500	516,544	25,433	SH		SOLE		0	0	25,433
Marriott Intl	COMM	571903202	513,602	2,613	SH		SOLE		0	0	2,613
Artisan Partners Asset Mgmt	COMM CL A	04316A108	508,912	13,600	SH		SOLE		0	0	13,600
Intuit Com	COMM	461202103	506,342	991	SH		SOLE		0	0	991
F&G Annuities & Life	COMM	30190A104	495,932	17,674	SH		SOLE		0	0	17,674
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	494,427	21,887	SH		SOLE		0	0	21,887
Emerson Electric	COMM	291011104	492,599	5,101	SH		SOLE		0	0	5,101
Coca Cola Co	COMM	191216100	492,122	8,719	SH		SOLE		0	0	8,719
Heico Corporation	COMM	422806109	485,790	3,000	SH		SOLE		0	0	3,000
Philip Morris Intl	COMM	718172109	480,661	5,120	SH		SOLE		0	0	5,120
Abbott Laboratories	COMM	002824100	475,075	4,905	SH		SOLE		0	0	4,905
iShares S&P 500 Growth ETF	ETF	464287309	462,858	6,743	SH		SOLE		0	0	6,743
KraneShares Global Carbon ETF	ETF	500767678	460,513	12,746	SH		SOLE		0	0	12,746
Alphabet Inc Cap STK	COMM CL C	02079K107	456,201	3,460	SH		SOLE		0	0	3,460
Intl Business Mach	COMM	459200101	442,787	3,156	SH		SOLE		0	0	3,156
Draftkings Inc New	COMM CL A	26142V105	442,277	15,023	SH		SOLE		0	0	15,023
Pepsico	COMM	713448108	433,409	2,558	SH		SOLE		0	0	2,558
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	429,468	4,850	SH		SOLE		0	0	4,850
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	426,648	7,657	SH		SOLE		0	0	7,657
Pioneer Natural	COMM	723787107	424,897	1,851	SH		SOLE		0	0	1,851
Intel Corp	COMM	458140100	424,764	11,948	SH		SOLE		0	0	11,948
Unilever PLC Spon	ADR	904767704	420,198	8,506	SH		SOLE		0	0	8,506
Comcast Corp New	COMM	20030N101	419,291	9,456	SH		SOLE		0	0	9,456
General Dynamics CRP	COMM	369550108	419,180	1,897	SH		SOLE		0	0	1,897
Phillips 66 Com	COMM	718546104	417,641	3,476	SH		SOLE		0	0	3,476
Transdigm Group Inc	COMM	893641100	413,134	490	SH		SOLE		0	0	490
Vanguard Intl Equity	ETF	922042874	405,162	6,994	SH		SOLE		0	0	6,994
iShares 2026 IG Corporate Bond ETF	ETF	46435GAA0	401,922	17,224	SH		SOLE		0	0	17,224
McDonalds Corp	COMM	580135101	398,826	1,514	SH		SOLE		0	0	1,514
Oaktree Specialty	COMM	67401P405	389,181	19,343	SH		SOLE		0	0	19,343
Home Depot Inc Com	COMM	437076102	388,839	1,287	SH		SOLE		0	0	1,287
Palo Alto Networks	COMM	697435105	385,419	1,644	SH		SOLE		0	0	1,644
Vanguard Growth Index Fund ETF	ETF	922908736	380,689	1,398	SH		SOLE		0	0	1,398
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	380,339	5,864	SH		SOLE		0	0	5,864
Arbor RLTY TR Inc	COMM	038923108	377,830	24,890	SH		SOLE		0	0	24,890
Verizon	COMM	92343V104	376,344	11,612	SH		SOLE		0	0	11,612
Global X FDS Nasdaq (100 Cover)	ETF	37954Y483	372,948	22,239	SH		SOLE		0	0	22,239
Applied Materials	COMM	038222105	370,492	2,676	SH		SOLE		0	0	2,676
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	ETF	78464A284	368,924	15,488	SH		SOLE		0	0	15,488
Disney Walt Co	COMM	254687106	348,872	4,304	SH		SOLE		0	0	4,304
Newell Rubbermaid	COMM	651229106	346,888	38,415	SH		SOLE		0	0	38,415
iShares Inc MSCI (frontier)	ETF	464286145	340,278	13,128	SH		SOLE		0	0	13,128
Utilities Sector SPDR ETF	ETF	81369Y886	338,376	5,742	SH		SOLE		0	0	5,742
Vanguard Value Index Fund ETF	ETF	922908744	335,170	2,430	SH		SOLE		0	0	2,430
Rockwell Automation	COMM	773903109	334,419	1,170	SH		SOLE		0	0	1,170
Vanguard Extended (markets Index Fund)	ETF	922908652	329,021	2,288	SH		SOLE		0	0	2,288
Health Care Select SPDR ETF	ETF	81369Y209	324,167	2,518	SH		SOLE		0	0	2,518
iShares MSCI ACWI ex USA ETF	ETF	464288240	320,749	6,823	SH		SOLE		0	0	6,823
Nextera Energy	COMM	65339F101	307,934	5,375	SH		SOLE		0	0	5,375
iShares National Muni Bond ETF	ETF	464288414	307,620	3,000	SH		SOLE		0	0	3,000
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	305,353	2,774	SH		SOLE		0	0	2,774
Masco Corp	COMM	574599106	304,665	5,700	SH		SOLE		0	0	5,700
iShares Micro-Cap ETF	ETF	464288869	303,293	3,017	SH		SOLE		0	0	3,017
Eog Res.	COMM	26875P101	301,942	2,382	SH		SOLE		0	0	2,382
AT&T	COMM	00206R102	295,484	19,673	SH		SOLE		0	0	19,673
Valero Energy Corp	COMM	91913Y100	292,773	2,066	SH		SOLE		0	0	2,066
TJX Cos Inc New Com	COMM	872540109	292,593	3,292	SH		SOLE		0	0	3,292
Royal Dutch Shell PLC ADR	ADR	780259305	291,548	4,529	SH		SOLE		0	0	4,529
Visa Inc Com CL A	COMM CL A	92826C839	286,132	1,244	SH		SOLE		0	0	1,244
Lam Research Corp	COMM	512807108	284,833	453	SH		SOLE		0	0	453
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	283,944	9,536	SH		SOLE		0	0	9,536
3M Company	COMM	88579Y101	276,742	2,956	SH		SOLE		0	0	2,956
Cabot Oil & Gas CP	COMM	127097103	275,207	10,174	SH		SOLE		0	0	10,174
iShares TR US HLTHCR (PR Etf)	ETF	464288828	273,244	1,106	SH		SOLE		0	0	1,106
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	272,895	8,965	SH		SOLE		0	0	8,965
Regions Finl Corp	COMM	7591EP100	270,320	15,500	SH		SOLE		0	0	15,500
Intl Paper Co	COMM	460146103	266,025	7,500	SH		SOLE		0	0	7,500
CVS Health Corp	COMM	126650100	262,325	3,757	SH		SOLE		0	0	3,757
Cintas Corp	COMM	172908105	259,264	539	SH		SOLE		0	0	539
Paysafe LTD Com	COMM	G6964L206	257,018	21,436	SH		SOLE		0	0	21,436
SPDR S&P Dividend ETF	ETF	78464A763	256,929	2,234	SH		SOLE		0	0	2,234
iShares Core (S&P US Growth ETF)	ETF	464287671	256,140	2,691	SH		SOLE		0	0	2,691
Facebook Inc Com	COMM CL A	30303M102	254,878	849	SH		SOLE		0	0	849
Quad / Graphics Inc	COMM	747301109	253,965	50,490	SH		SOLE		0	0	50,490
Donnelley Finl Solutions	COMM	25787G100	253,316	4,501	SH		SOLE		0	0	4,501
Roper Technologies	COMM	776696106	251,826	520	SH		SOLE		0	0	520
SPDR Real Estate ETF	ETF	81369Y860	251,368	7,378	SH		SOLE		0	0	7,378
iShares TR 3 7 YR (treas BD)	ETF	464288661	245,331	2,168	SH		SOLE		0	0	2,168
CSX	COMM	126408103	244,493	7,951	SH		SOLE		0	0	7,951
NXP Semiconductors N	COMM	N6596X109	242,728	1,208	SH		SOLE		0	0	1,208
BP PLC Spons ADR	ADR	055622104	238,012	6,147	SH		SOLE		0	0	6,147
Energy Transfer Equity L P	COMM	29273V100	237,219	16,908	SH		SOLE		0	0	16,908
Xtant Medical Holdings	COMM	98420P308	233,226	212,024	SH		SOLE		0	0	212,024
iShares Preferreds ETF	ETF	464288687	230,376	7,641	SH		SOLE		0	0	7,641
iShares Russell 1000	ETF	464287622	227,659	965	SH		SOLE		0	0	965
Dow Inc Com	COMM	260557103	226,503	4,393	SH		SOLE		0	0	4,393
iShares TR Intl DIV (GRWTH)	ETF	46435G524	222,699	3,727	SH		SOLE		0	0	3,727
Robert Half Intl Inc	COMM	770323103	219,840	3,000	SH		SOLE		0	0	3,000
Manulife Financial	COMM	56501R106	211,013	11,543	SH		SOLE		0	0	11,543
Technology Sector SPDR ETF	ETF	81369Y803	206,844	1,262	SH		SOLE		0	0	1,262
Cheniere Energy Inc	COMM	16411R208	206,786	1,246	SH		SOLE		0	0	1,246
General Electric Company Common Stock	COMM	369604301	203,810	1,842	SH		SOLE		0	0	1,842
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	203,291	2,850	SH		SOLE		0	0	2,850
First Trust Enhanced Short Maturity	ETF	33739Q408	202,808	3,399	SH		SOLE		0	0	3,399
Skyworks Solutions	COMM	83088M102	200,631	2,035	SH		SOLE		0	0	2,035
Alight Inc Com CL A	COMM CL A	01626W101	189,870	26,780	SH		SOLE		0	0	26,780
Weave Communications	COMM	94724R108	161,264	19,787	SH		SOLE		0	0	19,787
Western Union Co	COMM	959802109	149,527	11,345	SH		SOLE		0	0	11,345
BlackRock Credit Allocation	COMM	092508100	130,680	13,500	SH		SOLE		0	0	13,500
Noodles & Co Com	COMM	65540B105	86,646	35,222	SH		SOLE		0	0	35,222
Biovie Inc CL A New	COMM CL A	09074F207	37,510	11,000	SH		SOLE		0	0	11,000
Veru Inc Com	COMM	92536C103	10,785	15,000	SH		SOLE		0	0	15,000
Seelos Therapeutics	COMM	81577F109	3,680	20,000	SH		SOLE		0	0	20,000
Paysafe LTD	WARRANT	G6964L115	1,400	33,333	SH		SOLE		0	0	33,333
Put RBC @ $120.0 Exp Dec 15, 2023	OPTION	75524B954	360,000	3,000	SH		SOLE		0	0	3,000