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
Zurn Water Solutions	COMM	98983L108	62,521,366	2,125,854	SH		SOLE		0	0	2,125,854
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	60,143,019	5,140,429	SH		SOLE		0	0	5,140,429
iShares S&P 500 ETF	ETF	464287200	48,208,209	100,932	SH		SOLE		0	0	100,932
NCR Voyix	COMM	62886E108	45,416,505	2,685,778	SH		SOLE		0	0	2,685,778
Fidelity National Info Srvcs, Inc.	COMM	31620M106	40,069,907	667,054	SH		SOLE		0	0	667,054
SPDR S&P 500 ETF	ETF	78462F103	30,543,830	64,003	SH		SOLE		0	0	64,003
NCR Atleos	COMM	63001N106	29,587,125	1,218,078	SH		SOLE		0	0	1,218,078
CDW Corporation	COMM	12514G108	25,810,170	113,541	SH		SOLE		0	0	113,541
Vanguard Total Stock Market ETF	ETF	922908769	21,924,124	92,421	SH		SOLE		0	0	92,421
Apple	COMM	037833100	20,302,347	105,450	SH		SOLE		0	0	105,450
Intercontinental	COMM	45866F104	19,585,575	152,500	SH		SOLE		0	0	152,500
iShares Core S&P Small-Cap ETF	ETF	464287804	19,528,912	180,406	SH		SOLE		0	0	180,406
Invesco Powershares QQQ ETF	ETF	46090E103	16,432,839	40,106	SH		SOLE		0	0	40,106
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	14,698,409	290,597	SH		SOLE		0	0	290,597
iShares Core S&P Mid-Cap ETF	ETF	464287507	14,612,821	52,725	SH		SOLE		0	0	52,725
iShares Core S&P Total US Stock Market ETF	ETF	464287150	14,447,979	137,299	SH		SOLE		0	0	137,299
iShares Russell 1000 Growth ETF	ETF	464287614	14,270,805	47,072	SH		SOLE		0	0	47,072
Fidelity National Financial, Inc.	COMM	31620R303	13,948,933	273,401	SH		SOLE		0	0	273,401
iShares Core MSCI EAFE ETF	ETF	46432F842	13,843,274	196,777	SH		SOLE		0	0	196,777
iShares Core S&P US Value ETF	ETF	464287663	12,743,865	151,119	SH		SOLE		0	0	151,119
SPDR S&P Biotech ETF	ETF	78464A870	10,782,774	120,761	SH		SOLE		0	0	120,761
iShares 0-3 Month Treasury ETF	ETF	46436E718	10,702,976	106,742	SH		SOLE		0	0	106,742
Vanguard High Dividend Yield ETF	ETF	921946406	9,309,811	83,399	SH		SOLE		0	0	83,399
iShares 7-10 Year Treasury ETF	ETF	464287440	8,318,843	86,304	SH		SOLE		0	0	86,304
Microsoft	COMM	594918104	7,288,029	19,381	SH		SOLE		0	0	19,381
Financial Sector SPDR ETF	ETF	81369Y605	7,174,715	190,817	SH		SOLE		0	0	190,817
iShares Biotechnology ETF	ETF	464287556	7,096,586	52,238	SH		SOLE		0	0	52,238
Industrial Sector SPDR ETF	ETF	81369Y704	6,977,556	61,212	SH		SOLE		0	0	61,212
Angel Oak Income ETF	ETF	03463K760	6,679,663	324,615	SH		SOLE		0	0	324,615
Vanguard FTSE Developed Markets ETF	ETF	921943858	6,657,808	138,994	SH		SOLE		0	0	138,994
iShares Russell Mid Cap Growth ETF	ETF	464287481	6,585,785	63,046	SH		SOLE		0	0	63,046
Cannae HLDGS Inc Com	COMM	13765N107	6,142,606	314,844	SH		SOLE		0	0	314,844
ARK Innovation ETF	ETF	00214Q104	5,627,509	107,457	SH		SOLE		0	0	107,457
iShares Russell 1000 Value ETF	ETF	464287598	5,337,115	32,297	SH		SOLE		0	0	32,297
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	5,283,713	134,823	SH		SOLE		0	0	134,823
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4,911,672	130,214	SH		SOLE		0	0	130,214
Berkshire Hathaway	COMM	084670702	4,867,696	13,648	SH		SOLE		0	0	13,648
iShares S&P Core Small Cap Value ETF	ETF	464287879	4,841,973	46,978	SH		SOLE		0	0	46,978
iShares 20 Year Treasury ETF	ETF	464287432	4,798,350	48,527	SH		SOLE		0	0	48,527
Energy Sector SPDR ETF	ETF	81369Y506	4,718,180	56,276	SH		SOLE		0	0	56,276
iShares Core MSCI Total International Stock ETF	ETF	46432F834	4,511,401	69,481	SH		SOLE		0	0	69,481
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	4,424,663	86,293	SH		SOLE		0	0	86,293
iShares Russell 2000 Growth ETF	ETF	464287648	4,394,429	17,423	SH		SOLE		0	0	17,423
iShares MSCI EAFE	ETF	464287465	4,233,088	56,179	SH		SOLE		0	0	56,179
Energy Transfer LP	COMM	29273V100	4,222,745	305,996	SH		SOLE		0	0	305,996
iShares Russell 2000 ETF	ETF	464287655	4,095,688	20,406	SH		SOLE		0	0	20,406
Alliance Resource	LP	01877R108	3,589,968	169,498	SH		SOLE		0	0	169,498
ARK Next Generation Internet ETF	ETF	00214Q401	3,542,405	46,672	SH		SOLE		0	0	46,672
iShares Exponential Technologies ETF	ETF	46434V381	3,472,879	58,007	SH		SOLE		0	0	58,007
iShares Gold TR	ETF	464285204	3,148,550	80,670	SH		SOLE		0	0	80,670
Enterprise Products	COMM	293792107	3,017,576	114,519	SH		SOLE		0	0	114,519
Amazon.Com Inc	COMM	023135106	2,845,272	18,726	SH		SOLE		0	0	18,726
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,830,604	48,837	SH		SOLE		0	0	48,837
iShares 1-3 Year Treasury ETF	ETF	464287457	2,762,123	33,668	SH		SOLE		0	0	33,668
iShares MSCI USA Quality ETF	ETF	46432F339	2,743,458	18,633	SH		SOLE		0	0	18,633
Tesla Motors Inc Com	COMM	88160R101	2,720,298	10,948	SH		SOLE		0	0	10,948
iShares EM Dividend ETF	ETF	464286319	2,476,894	93,503	SH		SOLE		0	0	93,503
Sherwin Williams Co	COMM	824348106	2,443,425	7,834	SH		SOLE		0	0	7,834
Procter & Gamble	COMM	742718109	2,408,086	16,433	SH		SOLE		0	0	16,433
MPLX LP	COMM	55336V100	2,362,748	64,345	SH		SOLE		0	0	64,345
Plains All American	COMM	726503105	2,269,379	149,794	SH		SOLE		0	0	149,794
Manpowergroup Inc	COMM	56418H100	2,232,074	28,087	SH		SOLE		0	0	28,087
Smartsheet Inc	COMM CL A	83200N103	2,156,013	45,086	SH		SOLE		0	0	45,086
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	2,145,015	23,471	SH		SOLE		0	0	23,471
Associated Banc Corp	COMM	045487105	2,143,706	100,220	SH		SOLE		0	0	100,220
Lantheus	COMM	516544103	2,111,348	34,054	SH		SOLE		0	0	34,054
Vanguard Dividend Appreciation Index ETF	ETF	921908844	2,025,667	11,888	SH		SOLE		0	0	11,888
Unitedhealth Group	COMM	91324P102	1,948,186	3,700	SH		SOLE		0	0	3,700
iShares Select Dividend ETF	ETF	464287168	1,940,460	16,554	SH		SOLE		0	0	16,554
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	1,880,578	38,600	SH		SOLE		0	0	38,600
iShares Short Treasury ETF	ETF	464288679	1,871,549	16,994	SH		SOLE		0	0	16,994
Blackstone Secd Lending Fund	COMM	09261X102	1,817,104	63,960	SH		SOLE		0	0	63,960
Eli Lilly & Co	COMM	532457108	1,745,262	2,994	SH		SOLE		0	0	2,994
Blackstone Group Inc	COMM	09260D107	1,714,266	13,094	SH		SOLE		0	0	13,094
Booking Holdings Inc	COMM	09857L108	1,709,760	482	SH		SOLE		0	0	482
JP Morgan Chase & Co.	COMM	46625H100	1,701,658	10,004	SH		SOLE		0	0	10,004
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,669,632	31,011	SH		SOLE		0	0	31,011
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,658,670	39,324	SH		SOLE		0	0	39,324
Exxon Mobil	COMM	30231G102	1,655,395	16,557	SH		SOLE		0	0	16,557
Merck & Co Inc New	COMM	58933Y105	1,636,355	14,904	SH		SOLE		0	0	14,904
iShares Intl Select Div ETF	ETF	464288448	1,606,514	57,396	SH		SOLE		0	0	57,396
Nvidia Corp	COMM	67066G104	1,574,800	3,180	SH		SOLE		0	0	3,180
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	53656G100	1,565,240	60,860	SH		SOLE		0	0	60,860
iShares S&P 500 Value ETF	ETF	464287408	1,487,455	8,554	SH		SOLE		0	0	8,554
Boeing Co	COMM	097023105	1,477,252	5,667	SH		SOLE		0	0	5,667
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,474,464	35,875	SH		SOLE		0	0	35,875
J P Morgan (exchange-Traded FD Equity Premium)	ETF	46641Q332	1,401,374	25,292	SH		SOLE		0	0	25,292
iShares S&P GLBL Health	ETF	464287325	1,387,520	16,000	SH		SOLE		0	0	16,000
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,380,340	12,104	SH		SOLE		0	0	12,104
Garmin LTD Com	COMM	H2906T109	1,377,306	10,715	SH		SOLE		0	0	10,715
iShares Expanded Tech Sector ETF	ETF	464287549	1,348,125	3,008	SH		SOLE		0	0	3,008
iShares 2026 IG Corporate Bond ETF	ETF	46435GAA0	1,347,530	56,382	SH		SOLE		0	0	56,382
Schwab Charles Corp	COMM	808513105	1,346,691	19,574	SH		SOLE		0	0	19,574
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,334,052	29,365	SH		SOLE		0	0	29,365
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	1,314,607	33,802	SH		SOLE		0	0	33,802
Consumer Staples SPDR ETF	ETF	81369Y308	1,305,760	18,128	SH		SOLE		0	0	18,128
Banc Calif Inc	COMM	05990K106	1,302,629	96,994	SH		SOLE		0	0	96,994
iShares Preferreds ETF	ETF	464288687	1,302,401	41,757	SH		SOLE		0	0	41,757
Abbvie Inc Com	COMM	00287Y109	1,265,020	8,163	SH		SOLE		0	0	8,163
Global Ship Lease	COMM CL A	Y27183600	1,258,867	63,515	SH		SOLE		0	0	63,515
iShares Global Consumer Staples ETF	ETF	464288737	1,227,303	20,700	SH		SOLE		0	0	20,700
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,185,646	11,946	SH		SOLE		0	0	11,946
Vanguard 500 Index Fund ETF	ETF	922908363	1,178,668	2,698	SH		SOLE		0	0	2,698
iShares Russell Mid Cap ETF	ETF	464287499	1,151,617	14,816	SH		SOLE		0	0	14,816
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	1,124,976	4,335	SH		SOLE		0	0	4,335
Alphabet Inc Cap STK	COMM CL C	02079K305	1,120,068	8,018	SH		SOLE		0	0	8,018
Ares Capital Corp.	COMM	04010L103	1,105,376	55,186	SH		SOLE		0	0	55,186
JPMorgan Nasdaq Equity Prem Income ETF	ETF	46654Q203	1,086,311	21,587	SH		SOLE		0	0	21,587
Northern TR Corp	COMM	665859104	1,082,768	12,719	SH		SOLE		0	0	12,719
iShares Russell 2000 Value ETF	ETF	464287630	1,067,894	6,875	SH		SOLE		0	0	6,875
Eaton Corp PLC Com	COMM	G29183103	1,057,575	4,392	SH		SOLE		0	0	4,392
iShares MSCI Emerging Markets ETF	ETF	464287234	1,045,058	25,990	SH		SOLE		0	0	25,990
Smartfinancial Inc	COMM	83190L208	1,042,613	42,573	SH		SOLE		0	0	42,573
iShares Inc MSCI	ETF	46434G764	1,040,600	18,780	SH		SOLE		0	0	18,780
FS KKR Capital Corp	COMM	302635206	1,038,744	50,400	SH		SOLE		0	0	50,400
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	1,038,336	10,961	SH		SOLE		0	0	10,961
Johnson & Johnson	COMM	478160104	1,032,446	6,587	SH		SOLE		0	0	6,587
BlackRock Ultra-Short Bond ETF	ETF	46434V878	1,019,135	20,237	SH		SOLE		0	0	20,237
SPDR Gold Trust	ETF	78463V107	965,217	5,049	SH		SOLE		0	0	5,049
F&G Annuities & Life	COMM	30190A104	942,816	20,496	SH		SOLE		0	0	20,496
Neos S&P 500 High Income ETF	ETF	78433H303	930,501	19,305	SH		SOLE		0	0	19,305
Cisco SYS Inc Com	COMM	17275R102	922,240	18,255	SH		SOLE		0	0	18,255
Micron Technology	COMM	595112103	915,052	10,708	SH		SOLE		0	0	10,708
PPG Industries	COMM	693506107	899,992	6,018	SH		SOLE		0	0	6,018
Dover Corp	COMM	260003108	873,948	5,682	SH		SOLE		0	0	5,682
First Busey Corp Com	COMM	319383204	825,612	33,264	SH		SOLE		0	0	33,264
Chevron	COMM	166764100	823,512	5,521	SH		SOLE		0	0	5,521
Exact Sciences Corp	COMM	30063P105	815,777	11,027	SH		SOLE		0	0	11,027
Vanguard Large Cap ETF	ETF	922908637	808,717	3,707	SH		SOLE		0	0	3,707
Amgen Inc	COMM	031162100	805,592	2,797	SH		SOLE		0	0	2,797
Bank Of Montreal Com	COMM	063671101	776,580	7,849	SH		SOLE		0	0	7,849
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	773,074	14,295	SH		SOLE		0	0	14,295
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	771,715	7,056	SH		SOLE		0	0	7,056
Prime Cyber Security ETF	ETF	26924G201	763,522	12,639	SH		SOLE		0	0	12,639
Iron MTN Inc New Com	COMM	46284V101	737,239	10,535	SH		SOLE		0	0	10,535
United States Cellular	COMM	911684108	733,015	17,646	SH		SOLE		0	0	17,646
Schwab US Small Cap ETF	ETF	808524607	725,228	15,352	SH		SOLE		0	0	15,352
ARK Genomic Revolution ETF	ETF	00214Q302	714,766	21,785	SH		SOLE		0	0	21,785
Arista Networks Inc	COMM	040413106	706,530	3,000	SH		SOLE		0	0	3,000
iShares Aerospace/Defense ETF	ETF	464288760	696,680	5,503	SH		SOLE		0	0	5,503
iShares Ibonds (dec 2025 Term Corporate Etf)	ETF	46434VBD1	674,438	27,239	SH		SOLE		0	0	27,239
HP Inc Com	COMM	40434L105	672,689	22,153	SH		SOLE		0	0	22,153
Devon Energy Corp	COMM	25179M103	670,304	14,797	SH		SOLE		0	0	14,797
iShares Russell Mid Cap Value ETF	ETF	464287473	659,015	5,667	SH		SOLE		0	0	5,667
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	658,239	8,309	SH		SOLE		0	0	8,309
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	647,567	11,223	SH		SOLE		0	0	11,223
Kraft Heinz Co Com	COMM	500754106	631,970	17,090	SH		SOLE		0	0	17,090
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	630,828	14,337	SH		SOLE		0	0	14,337
Intuit Com	COMM	461202103	621,280	994	SH		SOLE		0	0	994
Schwab US Large Cap Growth ETF	ETF	808524300	620,973	7,483	SH		SOLE		0	0	7,483
Lockheed Martin Corp	COMM	539830109	618,673	1,365	SH		SOLE		0	0	1,365
Accenture	COMM	G1151C101	611,987	1,744	SH		SOLE		0	0	1,744
Bristol Myers Squibb	COMM	110122108	606,741	11,825	SH		SOLE		0	0	11,825
Costco Wholesale	COMM	22160K105	605,547	897	SH		SOLE		0	0	897
ARK 3D Printing ETF	ETF	00214Q500	590,809	25,433	SH		SOLE		0	0	25,433
Marriott Intl	COMM	571903202	590,607	2,619	SH		SOLE		0	0	2,619
Goldman Sachs ETF TR (activebeta US LG)	ETF	381430503	576,603	6,120	SH		SOLE		0	0	6,120
iShares Global Infrastructure ETF	ETF	464288372	574,010	12,200	SH		SOLE		0	0	12,200
JPMorgan Ultra Short Income ETF	ETF	46641Q837	567,946	11,243	SH		SOLE		0	0	11,243
Arch Capital Group	COMM	G0450A105	566,977	7,634	SH		SOLE		0	0	7,634
Intel Corp	COMM	458140100	550,215	10,950	SH		SOLE		0	0	10,950
Berkshire Hathaway Class A	COMM CL A	084670108	542,625	1	SH		SOLE		0	0	1
Abbott Laboratories	COMM	002824100	540,997	4,915	SH		SOLE		0	0	4,915
Heico Corporation	COMM	422806109	536,610	3,000	SH		SOLE		0	0	3,000
Northrop Grumman	COMM	666807102	533,680	1,140	SH		SOLE		0	0	1,140
Draftkings Inc New	COMM CL A	26142V105	529,561	15,023	SH		SOLE		0	0	15,023
Artisan Partners Asset Mgmt	COMM CL A	04316A108	521,324	11,800	SH		SOLE		0	0	11,800
Intl Business Mach	COMM	459200101	517,472	3,164	SH		SOLE		0	0	3,164
Coca Cola Co	COMM	191216100	516,533	8,765	SH		SOLE		0	0	8,765
Royal Dutch Shell PLC ADR	ADR	780259305	513,124	7,798	SH		SOLE		0	0	7,798
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	511,493	20,725	SH		SOLE		0	0	20,725
Bank First Natl Corp	COMM	06211J100	511,325	5,880	SH		SOLE		0	0	5,880
iShares S&P 500 Growth ETF	ETF	464287309	506,399	6,743	SH		SOLE		0	0	6,743
Palo Alto Networks	COMM	697435105	502,770	1,705	SH		SOLE		0	0	1,705
Home Depot Inc Com	COMM	437076102	500,406	1,444	SH		SOLE		0	0	1,444
Transdigm Group Inc	COMM	893641100	495,684	490	SH		SOLE		0	0	490
Philip Morris Intl	COMM	718172109	488,499	5,122	SH		SOLE		0	0	5,122
Alphabet Inc Cap STK	COMM CL C	02079K107	487,618	3,460	SH		SOLE		0	0	3,460
Pioneer Natural	COMM	723787107	486,415	2,163	SH		SOLE		0	0	2,163
Valero Energy Corp	COMM	91913Y100	478,400	3,680	SH		SOLE		0	0	3,680
Emerson Electric	COMM	291011104	467,486	4,803	SH		SOLE		0	0	4,803
Sunoco LP Com Unit	COMM	86765K109	467,454	7,800	SH		SOLE		0	0	7,800
Pfizer Inc.	COMM	717081103	466,419	16,201	SH		SOLE		0	0	16,201
Phillips 66 Com	COMM	718546104	465,457	3,496	SH		SOLE		0	0	3,496
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	461,720	4,850	SH		SOLE		0	0	4,850
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	451,366	8,040	SH		SOLE		0	0	8,040
Raytheon Technologies Corp Com	COMM	75513E101	450,906	5,359	SH		SOLE		0	0	5,359
Eog Res.	COMM	26875P101	446,668	3,693	SH		SOLE		0	0	3,693
McDonalds Corp	COMM	580135101	444,224	1,498	SH		SOLE		0	0	1,498
Schwab US Dividend Equity ETF	ETF	808524797	440,916	5,792	SH		SOLE		0	0	5,792
Pepsico	COMM	713448108	439,208	2,567	SH		SOLE		0	0	2,567
Vanguard Growth Index Fund ETF	ETF	922908736	434,610	1,398	SH		SOLE		0	0	1,398
Applied Materials	COMM	038222105	433,699	2,676	SH		SOLE		0	0	2,676
Verizon	COMM	92343V104	430,345	11,415	SH		SOLE		0	0	11,415
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	430,300	5,864	SH		SOLE		0	0	5,864
Comcast Corp New	COMM	20030N101	415,877	9,484	SH		SOLE		0	0	9,484
KraneShares Global Carbon ETF	ETF	500767678	411,972	11,290	SH		SOLE		0	0	11,290
SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	ETF	78464A284	409,987	16,205	SH		SOLE		0	0	16,205
Angel Oak Ultrashort Income ETF	ETF	03463K752	409,090	8,037	SH		SOLE		0	0	8,037
Visa Inc Com CL A	COMM CL A	92826C839	400,158	1,537	SH		SOLE		0	0	1,537
Oaktree Specialty	COMM	67401P405	394,984	19,343	SH		SOLE		0	0	19,343
CVS Health Corp	COMM	126650100	386,342	4,893	SH		SOLE		0	0	4,893
Masco Corp	COMM	574599106	381,786	5,700	SH		SOLE		0	0	5,700
Vanguard Extended (markets Index Fund)	ETF	922908652	376,193	2,288	SH		SOLE		0	0	2,288
Fidelity High (dividend Etf)	ETF	316092840	374,474	8,857	SH		SOLE		0	0	8,857
SPDR S&P Regional Banking ETF	ETF	78464A698	370,103	7,059	SH		SOLE		0	0	7,059
iShares (us Technology Etf)	ETF	464287721	368,127	2,999	SH		SOLE		0	0	2,999
General Dynamics CRP	COMM	369550108	363,538	1,400	SH		SOLE		0	0	1,400
Rockwell Automation	COMM	773903109	363,310	1,170	SH		SOLE		0	0	1,170
Vanguard Value Index Fund ETF	ETF	922908744	363,285	2,430	SH		SOLE		0	0	2,430
Lam Research Corp	COMM	512807108	355,723	453	SH		SOLE		0	0	453
Vanguard Intl Equity	ETF	922042874	348,643	5,407	SH		SOLE		0	0	5,407
iShares MSCI ACWI ex USA ETF	ETF	464288240	348,246	6,823	SH		SOLE		0	0	6,823
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	347,138	2,774	SH		SOLE		0	0	2,774
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	346,914	8,180	SH		SOLE		0	0	8,180
iShares Inc MSCI (frontier)	ETF	464286145	345,266	13,128	SH		SOLE		0	0	13,128
Bondbloxx ETF Trust CCC RT Usd Hi YL	ETF	09789C887	341,043	8,745	SH		SOLE		0	0	8,745
AT&T	COMM	00206R102	338,511	20,173	SH		SOLE		0	0	20,173
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	336,784	5,945	SH		SOLE		0	0	5,945
Kohls Corp Com	COMM	500255104	335,556	11,700	SH		SOLE		0	0	11,700
Newell Rubbermaid	COMM	651229106	333,443	38,415	SH		SOLE		0	0	38,415
Altria Group Inc	COMM	02209S103	332,629	8,079	SH		SOLE		0	0	8,079
Disney Walt Co	COMM	254687106	329,355	3,633	SH		SOLE		0	0	3,633
Unilever PLC Spon	ADR	904767704	328,599	6,778	SH		SOLE		0	0	6,778
iShares National Muni Bond ETF	ETF	464288414	325,230	3,000	SH		SOLE		0	0	3,000
Cintas Corp	COMM	172908105	324,834	539	SH		SOLE		0	0	539
iShares Micro-Cap ETF	ETF	464288869	321,403	2,770	SH		SOLE		0	0	2,770
Nextera Energy	COMM	65339F101	315,423	5,193	SH		SOLE		0	0	5,193
TJX Cos Inc New Com	COMM	872540109	308,823	3,292	SH		SOLE		0	0	3,292
Regions Finl Corp	COMM	7591EP100	304,110	15,500	SH		SOLE		0	0	15,500
iShares MSCI Asia ex Japan ETF	ETF	464288182	300,098	4,508	SH		SOLE		0	0	4,508
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	296,810	9,127	SH		SOLE		0	0	9,127
SPDR Real Estate ETF	ETF	81369Y860	295,563	7,378	SH		SOLE		0	0	7,378
iShares TR US HLTHCR (PR Etf)	ETF	464288828	290,380	1,106	SH		SOLE		0	0	1,106
Utilities Sector SPDR ETF	ETF	81369Y886	289,798	4,576	SH		SOLE		0	0	4,576
Roper Technologies	COMM	776696106	283,488	520	SH		SOLE		0	0	520
3M Company	COMM	88579Y101	283,468	2,593	SH		SOLE		0	0	2,593
Facebook Inc Com	COMM CL A	30303M102	281,044	794	SH		SOLE		0	0	794
Donnelley Finl Solutions	COMM	25787G100	280,727	4,501	SH		SOLE		0	0	4,501
Intl Paper Co	COMM	460146103	280,163	7,750	SH		SOLE		0	0	7,750
iShares Core (S&P US Growth ETF)	ETF	464287671	280,157	2,691	SH		SOLE		0	0	2,691
SPDR S&P Dividend ETF	ETF	78464A763	279,437	2,236	SH		SOLE		0	0	2,236
NXP Semiconductors N	COMM	N6596X109	278,678	1,208	SH		SOLE		0	0	1,208
CSX	COMM	126408103	275,661	7,951	SH		SOLE		0	0	7,951
Paysafe LTD Com	COMM	G6964L206	274,166	21,436	SH		SOLE		0	0	21,436
iShares MSCI EAFE Value ETF	ETF	464288877	274,150	5,262	SH		SOLE		0	0	5,262
Quad / Graphics Inc	COMM	747301109	273,656	50,490	SH		SOLE		0	0	50,490
Robert Half Intl Inc	COMM	770323103	263,760	3,000	SH		SOLE		0	0	3,000
iShares TR EAFE SML	ETF	464288273	260,290	4,205	SH		SOLE		0	0	4,205
Bank Amer Corp Non	PFD	060505682	259,362	212	SH		SOLE		0	0	212
Manulife Financial	COMM	56501R106	257,500	11,652	SH		SOLE		0	0	11,652
iShares Russell 1000	ETF	464287622	253,081	965	SH		SOLE		0	0	965
Invesco Nasdaq 100 ETF	ETF	46138G649	247,922	1,471	SH		SOLE		0	0	1,471
Crowdstrike HLDGS	COMM CL A	22788C105	247,660	970	SH		SOLE		0	0	970
iShares 10 Year Inv	ETF	464289511	244,534	4,641	SH		SOLE		0	0	4,641
Dow Inc Com	COMM	260557103	240,912	4,393	SH		SOLE		0	0	4,393
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	240,903	7,655	SH		SOLE		0	0	7,655
iShares TR Intl DIV (GRWTH)	ETF	46435G524	240,652	3,727	SH		SOLE		0	0	3,727
Xtant Medical Holdings	COMM	98420P308	239,587	212,024	SH		SOLE		0	0	212,024
SPDR S&P Bank ETF	ETF	78464A797	237,187	5,154	SH		SOLE		0	0	5,154
General Electric Company Common Stock	COMM	369604301	235,286	1,842	SH		SOLE		0	0	1,842
Energy Transfer Equity L P	COMM	29273V100	233,330	16,908	SH		SOLE		0	0	16,908
Sba Communications	COMM CL A	78410G104	231,873	914	SH		SOLE		0	0	914
ARK Fintech Innovation ETF	ETF	00214Q708	229,521	8,322	SH		SOLE		0	0	8,322
Skyworks Solutions	COMM	83088M102	228,775	2,035	SH		SOLE		0	0	2,035
Alight Inc Com CL A	COMM CL A	01626W101	228,433	26,780	SH		SOLE		0	0	26,780
Weave Communications	COMM	94724R108	226,957	19,787	SH		SOLE		0	0	19,787
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	226,119	2,850	SH		SOLE		0	0	2,850
Oracle Corp Com	COMM	68389X105	225,304	2,137	SH		SOLE		0	0	2,137
Schwab US Broad Market ETF	ETF	808524102	222,680	4,000	SH		SOLE		0	0	4,000
BP PLC Spons ADR	ADR	055622104	215,409	6,085	SH		SOLE		0	0	6,085
Cheniere Energy Inc	COMM	16411R208	213,217	1,249	SH		SOLE		0	0	1,249
Dollar Gen Corp New	COMM	256677105	212,490	1,563	SH		SOLE		0	0	1,563
Autodesk Inc Com	COMM	052769106	212,315	872	SH		SOLE		0	0	872
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	208,959	1,441	SH		SOLE		0	0	1,441
Cabot Oil & Gas CP	COMM	127097103	208,498	8,170	SH		SOLE		0	0	8,170
Robo Global Robotics And Automation) ETF	ETF	301505707	201,469	3,516	SH		SOLE		0	0	3,516
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	201,153	832	SH		SOLE		0	0	832
Genworth Financial	COMM CL A	37247D106	200,400	30,000	SH		SOLE		0	0	30,000
BlackRock Credit Allocation	COMM	092508100	139,320	13,500	SH		SOLE		0	0	13,500
Western Union Co	COMM	959802109	135,232	11,345	SH		SOLE		0	0	11,345
Noodles & Co Com	COMM	65540B105	110,949	35,222	SH		SOLE		0	0	35,222
Biovie Inc CL A New	COMM CL A	09074F207	24,570	19,500	SH		SOLE		0	0	19,500
Veru Inc Com	COMM	92536C103	10,800	15,000	SH		SOLE		0	0	15,000
Paysafe LTD	WARRANT	G6964L115	880	33,333	SH		SOLE		0	0	33,333