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
Zurn Water Solutions	COMM	98983L108	67,758,621	2,304,715	SH		SOLE		0	0	2,304,715
iShares S&P 500 ETF	ETF	464287200	61,988,624	113,277	SH		SOLE		0	0	113,277
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	55,978,688	6,045,215	SH		SOLE		0	0	6,045,215
Vanguard 500 Index Fund ETF	ETF	922908363	39,914,028	79,524	SH		SOLE		0	0	79,524
SPDR S&P 500 ETF	ETF	78462F103	32,828,157	60,127	SH		SOLE		0	0	60,127
CDW Corporation	COMM	12514G108	30,833,604	137,748	SH		SOLE		0	0	137,748
NCR Atleos	COMM	63001N106	27,006,691	999,507	SH		SOLE		0	0	999,507
Vanguard Total Stock Market ETF	ETF	922908769	24,544,625	91,427	SH		SOLE		0	0	91,427
Fidelity National Info Srvcs, Inc.	COMM	31620M106	22,273,847	295,566	SH		SOLE		0	0	295,566
Intercontinental	COMM	45866F104	20,875,725	152,500	SH		SOLE		0	0	152,500
iShares Core S&P Small-Cap ETF	ETF	464287804	20,307,904	190,399	SH		SOLE		0	0	190,399
Invesco Powershares QQQ ETF	ETF	46090E103	18,362,821	38,271	SH		SOLE		0	0	38,271
Apple	COMM	037833100	17,310,559	82,189	SH		SOLE		0	0	82,189
iShares 0-3 Month Treasury ETF	ETF	46436E718	16,579,294	164,624	SH		SOLE		0	0	164,624
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	16,343,430	305,313	SH		SOLE		0	0	305,313
iShares Core S&P Mid-Cap ETF	ETF	464287507	15,804,755	270,074	SH		SOLE		0	0	270,074
iShares Russell 1000 Growth ETF	ETF	464287614	15,112,320	41,459	SH		SOLE		0	0	41,459
iShares Core MSCI EAFE ETF	ETF	46432F842	14,786,735	203,562	SH		SOLE		0	0	203,562
Fidelity National Financial, Inc.	COMM	31620R303	13,547,191	274,124	SH		SOLE		0	0	274,124
iShares Core S&P US Value ETF	ETF	464287663	13,529,718	153,520	SH		SOLE		0	0	153,520
iShares Core S&P Total US Stock Market ETF	ETF	464287150	12,801,282	107,773	SH		SOLE		0	0	107,773
Angel Oak Income ETF	ETF	03463K760	11,097,750	535,835	SH		SOLE		0	0	535,835
NCR Voyix	COMM	62886E108	9,739,054	788,587	SH		SOLE		0	0	788,587
SPDR S&P Biotech ETF	ETF	78464A870	9,595,804	103,503	SH		SOLE		0	0	103,503
iShares Short Treasury ETF	ETF	464288679	8,842,763	80,025	SH		SOLE		0	0	80,025
Vanguard High Dividend Yield ETF	ETF	921946406	8,643,258	72,877	SH		SOLE		0	0	72,877
Financial Sector SPDR ETF	ETF	81369Y605	7,576,943	184,309	SH		SOLE		0	0	184,309
iShares Russell Mid Cap Growth ETF	ETF	464287481	7,223,584	65,461	SH		SOLE		0	0	65,461
Microsoft	COMM	594918104	7,050,067	15,774	SH		SOLE		0	0	15,774
Vanguard FTSE Developed Markets ETF	ETF	921943858	6,740,750	136,397	SH		SOLE		0	0	136,397
iShares Biotechnology ETF	ETF	464287556	5,977,525	43,549	SH		SOLE		0	0	43,549
Cannae HLDGS Inc Com	COMM	13765N107	5,784,555	318,884	SH		SOLE		0	0	318,884
Energy Sector SPDR ETF	ETF	81369Y506	5,784,379	63,460	SH		SOLE		0	0	63,460
Invesco S&P 500 Top 50 ETF	ETF	46137V233	5,671,582	123,969	SH		SOLE		0	0	123,969
Enterprise Products	COMM	293792107	5,432,649	187,462	SH		SOLE		0	0	187,462
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	5,422,924	134,798	SH		SOLE		0	0	134,798
Energy Transfer LP	COMM	29273V100	5,311,661	327,476	SH		SOLE		0	0	327,476
iShares Russell 1000 Value ETF	ETF	464287598	5,227,692	29,963	SH		SOLE		0	0	29,963
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	4,863,229	94,911	SH		SOLE		0	0	94,911
Carrier Global	COMM	14448C104	4,730,761	74,771	SH		SOLE		0	0	74,771
iShares Russell 2000 ETF	ETF	464287655	4,597,543	22,660	SH		SOLE		0	0	22,660
iShares Russell 2000 Growth ETF	ETF	464287648	4,583,249	17,458	SH		SOLE		0	0	17,458
Nvidia Corp	COMM	67066G104	4,569,301	36,986	SH		SOLE		0	0	36,986
Alliance Resource	LP	01877R108	4,421,805	180,777	SH		SOLE		0	0	180,777
iShares S&P Core Small Cap Value ETF	ETF	464287879	4,293,887	44,144	SH		SOLE		0	0	44,144
iShares MSCI USA Quality ETF	ETF	46432F339	4,285,621	25,097	SH		SOLE		0	0	25,097
iShares Core MSCI Total International Stock ETF	ETF	46432F834	4,219,527	62,456	SH		SOLE		0	0	62,456
iShares MSCI EAFE	ETF	464287465	4,199,036	53,607	SH		SOLE		0	0	53,607
Amazon.Com Inc	COMM	023135106	3,867,181	20,011	SH		SOLE		0	0	20,011
iShares MSCI EM ex China ETF	ETF	46434G764	3,497,240	59,075	SH		SOLE		0	0	59,075
ARK Next Generation Internet ETF	ETF	00214Q401	3,481,855	44,622	SH		SOLE		0	0	44,622
Berkshire Hathaway	COMM	084670702	3,193,380	7,850	SH		SOLE		0	0	7,850
Plains All American	COMM	726503105	3,058,079	171,225	SH		SOLE		0	0	171,225
iShares Gold TR	ETF	464285204	3,050,411	69,438	SH		SOLE		0	0	69,438
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	2,977,802	32,445	SH		SOLE		0	0	32,445
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,954,393	48,995	SH		SOLE		0	0	48,995
MPLX LP	COMM	55336V100	2,856,639	67,073	SH		SOLE		0	0	67,073
Manpowergroup Inc	COMM	56418H100	2,573,805	36,874	SH		SOLE		0	0	36,874
iShares EM Dividend ETF	ETF	464286319	2,550,789	93,848	SH		SOLE		0	0	93,848
iShares Exponential Technologies ETF	ETF	46434V381	2,547,515	43,303	SH		SOLE		0	0	43,303
Procter & Gamble	COMM	742718109	2,523,869	15,304	SH		SOLE		0	0	15,304
ARK Innovation ETF	ETF	00214Q104	2,396,537	54,529	SH		SOLE		0	0	54,529
Associated Banc Corp	COMM	045487105	2,365,501	111,844	SH		SOLE		0	0	111,844
Ares Capital Corp.	COMM	04010L103	2,348,876	112,710	SH		SOLE		0	0	112,710
Sherwin Williams Co	COMM	824348106	2,337,901	7,834	SH		SOLE		0	0	7,834
Vanguard Dividend Appreciation Index ETF	ETF	921908844	2,331,713	12,710	SH		SOLE		0	0	12,710
Blackstone Secd Lending Fund	COMM	09261X102	2,318,528	73,862	SH		SOLE		0	0	73,862
iShares 1-3 Year Treasury ETF	ETF	464287457	2,081,585	25,494	SH		SOLE		0	0	25,494
Industrial Sector SPDR ETF	ETF	81369Y704	2,039,616	16,736	SH		SOLE		0	0	16,736
Lantheus	COMM	516544103	2,036,315	25,362	SH		SOLE		0	0	25,362
Smartsheet Inc	COMM CL A	83200N103	1,987,391	45,086	SH		SOLE		0	0	45,086
Invesco Nasdaq 100 ETF	ETF	46138G649	1,923,991	9,761	SH		SOLE		0	0	9,761
iShares Select Dividend ETF	ETF	464287168	1,919,348	15,865	SH		SOLE		0	0	15,865
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	1,916,873	37,366	SH		SOLE		0	0	37,366
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,893,399	33,559	SH		SOLE		0	0	33,559
JP Morgan Chase & Co.	COMM	46625H100	1,795,448	8,877	SH		SOLE		0	0	8,877
Exxon Mobil	COMM	30231G102	1,794,046	15,584	SH		SOLE		0	0	15,584
Tesla Motors Inc Com	COMM	88160R101	1,782,652	9,009	SH		SOLE		0	0	9,009
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,664,629	38,040	SH		SOLE		0	0	38,040
British American	ADR	110448107	1,662,361	52,485	SH		SOLE		0	0	52,485
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,630,827	39,269	SH		SOLE		0	0	39,269
Alphabet Inc Cap STK	COMM CL C	02079K305	1,624,801	8,920	SH		SOLE		0	0	8,920
iShares 2026 IG Corporate Bond ETF	ETF	46435GAA0	1,621,380	68,068	SH		SOLE		0	0	68,068
Blackstone Group Inc	COMM	09260D107	1,508,998	12,189	SH		SOLE		0	0	12,189
iShares Intl Select Div ETF	ETF	464288448	1,496,477	54,083	SH		SOLE		0	0	54,083
iShares S&P GLBL Health	ETF	464287325	1,479,870	15,940	SH		SOLE		0	0	15,940
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,476,534	32,134	SH		SOLE		0	0	32,134
iShares Russell 3000 ETF	ETF	464287689	1,465,565	4,748	SH		SOLE		0	0	4,748
J P Morgan (exchange-Traded FD Equity Premium)	ETF	46641Q332	1,442,279	25,446	SH		SOLE		0	0	25,446
Neos S&P 500 High Income ETF	ETF	78433H303	1,420,499	28,325	SH		SOLE		0	0	28,325
Consumer Staples SPDR ETF	ETF	81369Y308	1,367,030	17,851	SH		SOLE		0	0	17,851
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	1,363,439	4,335	SH		SOLE		0	0	4,335
iShares Expanded Tech Sector ETF	ETF	464287549	1,352,405	14,340	SH		SOLE		0	0	14,340
iShares Preferreds ETF	ETF	464288687	1,344,030	42,600	SH		SOLE		0	0	42,600
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,322,891	11,660	SH		SOLE		0	0	11,660
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	1,297,131	33,802	SH		SOLE		0	0	33,802
Seven Hills RLTY TR	COMM	81784E101	1,291,712	101,870	SH		SOLE		0	0	101,870
iShares S&P 500 Value ETF	ETF	464287408	1,287,218	7,072	SH		SOLE		0	0	7,072
JPMorgan Nasdaq Equity Prem Income ETF	ETF	46654Q203	1,258,296	22,672	SH		SOLE		0	0	22,672
Banc Calif Inc	COMM	05990K106	1,257,704	97,648	SH		SOLE		0	0	97,648
iShares Global Consumer Staples ETF	ETF	464288737	1,244,277	20,700	SH		SOLE		0	0	20,700
Angel Oak Ultrashort Income ETF	ETF	03463K752	1,209,472	23,657	SH		SOLE		0	0	23,657
iShares Russell Mid Cap ETF	ETF	464287499	1,201,854	14,823	SH		SOLE		0	0	14,823
SPDR Gold Trust	ETF	78463V107	1,165,784	5,422	SH		SOLE		0	0	5,422
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	53656G100	1,129,249	42,675	SH		SOLE		0	0	42,675
Iron MTN Inc New Com	COMM	46284V101	1,107,793	12,272	SH		SOLE		0	0	12,272
Merck & Co Inc New	COMM	58933Y105	1,095,523	8,794	SH		SOLE		0	0	8,794
E2Open Parent Holdings Inc	COMM CL A	29788T103	1,081,066	240,772	SH		SOLE		0	0	240,772
iShares MSCI Emerging Markets ETF	ETF	464287234	1,080,926	25,380	SH		SOLE		0	0	25,380
United Parcel SVC	COMM CL B	911312106	1,049,366	7,668	SH		SOLE		0	0	7,668
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	1,033,293	10,961	SH		SOLE		0	0	10,961
iShares Russell 2000 Value ETF	ETF	464287630	992,438	6,516	SH		SOLE		0	0	6,516
Direxion Daily Technology Bull 3x Shares	ETF	25459W102	976,734	10,020	SH		SOLE		0	0	10,020
Abbvie Inc Com	COMM	00287Y109	949,878	5,538	SH		SOLE		0	0	5,538
Nuveen Quality Municipal	COMM	67066V101	931,310	78,821	SH		SOLE		0	0	78,821
Vanguard Large Cap ETF	ETF	922908637	928,585	3,707	SH		SOLE		0	0	3,707
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	897,820	14,130	SH		SOLE		0	0	14,130
BlackRock Muniyield (quality FD Com)	COMM	09254E103	890,009	79,214	SH		SOLE		0	0	79,214
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	873,287	15,852	SH		SOLE		0	0	15,852
Chevron	COMM	166764100	867,039	5,543	SH		SOLE		0	0	5,543
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	841,318	7,056	SH		SOLE		0	0	7,056
iShares S&P 500 Growth ETF	ETF	464287309	841,189	9,090	SH		SOLE		0	0	9,090
Smartfinancial Inc	COMM	83190L208	830,178	35,073	SH		SOLE		0	0	35,073
Amplify ETF TR (cybersecurity Etf)	ETF	032108664	818,122	12,639	SH		SOLE		0	0	12,639
First Busey Corp Com	COMM	319383204	805,321	33,264	SH		SOLE		0	0	33,264
F&G Annuities & Life	COMM	30190A104	779,873	20,496	SH		SOLE		0	0	20,496
Costco Wholesale	COMM	22160K105	761,594	896	SH		SOLE		0	0	896
Facebook Inc Com	COMM CL A	30303M102	760,111	1,507	SH		SOLE		0	0	1,507
iShares Aerospace/Defense ETF	ETF	464288760	758,231	5,742	SH		SOLE		0	0	5,742
Schwab US Small Cap ETF	ETF	808524607	736,908	15,478	SH		SOLE		0	0	15,478
Johnson & Johnson	COMM	478160104	735,022	5,029	SH		SOLE		0	0	5,029
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	732,106	8,309	SH		SOLE		0	0	8,309
United States Cellular	COMM	911684108	705,900	12,646	SH		SOLE		0	0	12,646
iShares Russell Mid Cap Value ETF	ETF	464287473	701,982	5,814	SH		SOLE		0	0	5,814
Alphabet Inc Cap STK	COMM CL C	02079K107	697,977	3,805	SH		SOLE		0	0	3,805
Verizon	COMM	92343V104	690,303	16,739	SH		SOLE		0	0	16,739
Goldman Sachs ETF TR (activebeta US LG)	ETF	381430503	676,994	6,330	SH		SOLE		0	0	6,330
iShares Ibonds (dec 2025 Term Corporate Etf)	ETF	46434VBD1	669,654	26,937	SH		SOLE		0	0	26,937
ARK Genomic Revolution ETF	ETF	00214Q302	668,100	28,454	SH		SOLE		0	0	28,454
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	664,807	11,903	SH		SOLE		0	0	11,903
Unitedhealth Group	COMM	91324P102	663,301	1,302	SH		SOLE		0	0	1,302
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	652,047	14,337	SH		SOLE		0	0	14,337
BP PLC Spons ADR	ADR	055622104	649,511	17,992	SH		SOLE		0	0	17,992
Vanguard Growth Index Fund ETF	ETF	922908736	644,456	1,721	SH		SOLE		0	0	1,721
Schwab US Large Cap Growth ETF	ETF	808524300	639,076	6,331	SH		SOLE		0	0	6,331
Marriott Intl	COMM	571903202	636,125	2,631	SH		SOLE		0	0	2,631
Bank Of Montreal Com	COMM	063671101	624,263	7,445	SH		SOLE		0	0	7,445
Berkshire Hathaway Class A	COMM CL A	084670108	612,241	1	SH		SOLE		0	0	1
iShares Global Infrastructure ETF	ETF	464288372	584,624	12,200	SH		SOLE		0	0	12,200
Paysafe LTD Com	COMM	G6964L206	578,154	32,701	SH		SOLE		0	0	32,701
Weave Communications	COMM	94724R108	576,649	63,930	SH		SOLE		0	0	63,930
Draftkings Inc New	COMM CL A	26142V105	573,390	15,022	SH		SOLE		0	0	15,022
Exact Sciences Corp	COMM	30063P105	572,276	13,545	SH		SOLE		0	0	13,545
Schwab Charles Corp	COMM	808513105	554,149	7,520	SH		SOLE		0	0	7,520
NXP Semiconductors N	COMM	N6596X109	547,501	2,027	SH		SOLE		0	0	2,027
Northern TR Corp	COMM	665859104	547,441	6,461	SH		SOLE		0	0	6,461
Abbott Laboratories	COMM	002824100	547,240	5,266	SH		SOLE		0	0	5,266
Sunoco LP Com Unit	LP	86765K109	540,522	9,560	SH		SOLE		0	0	9,560
Royal Dutch Shell PLC ADR	ADR	780259305	527,176	7,304	SH		SOLE		0	0	7,304
Philip Morris Intl	COMM	718172109	525,996	5,125	SH		SOLE		0	0	5,125
Coca Cola Co	COMM	191216100	508,441	7,928	SH		SOLE		0	0	7,928
Oaktree Specialty	COMM	67401P405	505,989	26,900	SH		SOLE		0	0	26,900
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	500,034	20,510	SH		SOLE		0	0	20,510
ARK 3D Printing ETF	ETF	00214Q500	489,185	24,933	SH		SOLE		0	0	24,933
Booking Holdings Inc	COMM	09857L108	487,265	123	SH		SOLE		0	0	123
Intl Business Mach	COMM	459200101	486,681	2,814	SH		SOLE		0	0	2,814
Micron Technology	COMM	595112103	484,688	3,685	SH		SOLE		0	0	3,685
iShares (us Technology Etf)	ETF	464287721	475,881	3,162	SH		SOLE		0	0	3,162
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	474,778	4,891	SH		SOLE		0	0	4,891
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	471,466	8,040	SH		SOLE		0	0	8,040
iShares Core (S&P US Growth ETF)	ETF	464287671	466,484	3,659	SH		SOLE		0	0	3,659
Artisan Partners Asset Mgmt	COMM CL A	04316A108	462,224	11,200	SH		SOLE		0	0	11,200
Vanguard Value Index Fund ETF	ETF	922908744	458,285	2,839	SH		SOLE		0	0	2,839
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	442,215	4,574	SH		SOLE		0	0	4,574
Accenture	COMM	G1151C101	435,090	1,434	SH		SOLE		0	0	1,434
Home Depot Inc Com	COMM	437076102	432,782	1,257	SH		SOLE		0	0	1,257
Boeing Co	COMM	097023105	431,428	2,370	SH		SOLE		0	0	2,370
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	427,720	5,864	SH		SOLE		0	0	5,864
Kohls Corp Com	COMM	500255104	418,418	18,200	SH		SOLE		0	0	18,200
Eaton Corp PLC Com	COMM	G29183103	414,258	1,321	SH		SOLE		0	0	1,321
Fidelity High (dividend Etf)	ETF	316092840	411,103	8,788	SH		SOLE		0	0	8,788
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	389,784	8,773	SH		SOLE		0	0	8,773
Vanguard Extended (markets Index Fund)	ETF	922908652	387,455	2,288	SH		SOLE		0	0	2,288
Visa Inc Com CL A	COMM CL A	92826C839	382,027	1,456	SH		SOLE		0	0	1,456
Masco Corp	COMM	574599106	380,019	5,700	SH		SOLE		0	0	5,700
Transdigm Group Inc	COMM	893641100	370,507	290	SH		SOLE		0	0	290
KraneShares Global Carbon ETF	ETF	500767678	367,377	11,290	SH		SOLE		0	0	11,290
SPDR S&P Regional Banking ETF	ETF	78464A698	365,059	7,435	SH		SOLE		0	0	7,435
iShares MSCI ACWI ex USA ETF	ETF	464288240	362,506	6,823	SH		SOLE		0	0	6,823
Arch Capital Group	COMM	G0450A105	362,195	3,590	SH		SOLE		0	0	3,590
Vanguard Intl Equity	ETF	922042874	361,025	5,407	SH		SOLE		0	0	5,407
iShares Inc MSCI (frontier)	ETF	464286145	360,495	13,128	SH		SOLE		0	0	13,128
CVS Health Corp	COMM	126650100	357,870	6,059	SH		SOLE		0	0	6,059
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	356,265	2,774	SH		SOLE		0	0	2,774
Palo Alto Networks	COMM	697435105	350,875	1,035	SH		SOLE		0	0	1,035
Rio Tinto ADR Each	ADR	767204100	346,792	5,260	SH		SOLE		0	0	5,260
Cintas Corp	COMM	172908105	345,928	494	SH		SOLE		0	0	494
Unilever PLC Spon	ADR	904767704	341,784	6,215	SH		SOLE		0	0	6,215
Intl Paper Co	COMM	460146103	334,413	7,750	SH		SOLE		0	0	7,750
Salesforce Com Inc	COMM	79466L302	332,175	1,292	SH		SOLE		0	0	1,292
American Express Co	COMM	025816109	331,532	1,432	SH		SOLE		0	0	1,432
McDonalds Corp	COMM	580135101	329,700	1,294	SH		SOLE		0	0	1,294
Quad / Graphics Inc	COMM	747301109	329,671	60,490	SH		SOLE		0	0	60,490
Rockwell Automation	COMM	773903109	322,305	1,171	SH		SOLE		0	0	1,171
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	322,183	9,127	SH		SOLE		0	0	9,127
iShares National Muni Bond ETF	ETF	464288414	319,650	3,000	SH		SOLE		0	0	3,000
Uber Technologies Inc	COMM	90353T100	316,667	4,357	SH		SOLE		0	0	4,357
Manulife Financial	COMM	56501R106	315,654	11,858	SH		SOLE		0	0	11,858
Utilities Sector SPDR ETF	ETF	81369Y886	315,216	4,626	SH		SOLE		0	0	4,626
Motorola Solutions	COMM	620076307	311,228	806	SH		SOLE		0	0	806
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	295,642	1,180	SH		SOLE		0	0	1,180
Roper Technologies	COMM	776696106	293,103	520	SH		SOLE		0	0	520
General Electric Company Common Stock	COMM	369604301	292,918	1,843	SH		SOLE		0	0	1,843
Crowdstrike HLDGS	COMM CL A	22788C105	291,224	760	SH		SOLE		0	0	760
iShares TR US HLTHCR (PR Etf)	ETF	464288828	289,883	5,530	SH		SOLE		0	0	5,530
iShares Russell 1000	ETF	464287622	287,126	965	SH		SOLE		0	0	965
FS KKR Capital Corp	COMM	302635206	286,514	14,465	SH		SOLE		0	0	14,465
Energy Transfer Equity L P	COMM	29273V100	282,715	17,430	SH		SOLE		0	0	17,430
Comcast Corp New	COMM	20030N101	282,181	7,206	SH		SOLE		0	0	7,206
Schwab US Dividend Equity ETF	ETF	808524797	279,180	3,553	SH		SOLE		0	0	3,553
iShares MSCI EAFE Value ETF	ETF	464288877	279,096	5,262	SH		SOLE		0	0	5,262
Disney Walt Co	COMM	254687106	278,951	2,809	SH		SOLE		0	0	2,809
iShares 7-10 Year Treasury ETF	ETF	464287440	275,799	2,945	SH		SOLE		0	0	2,945
Donnelley Finl Solutions	COMM	25787G100	268,350	4,501	SH		SOLE		0	0	4,501
Health Care Select SPDR ETF	ETF	81369Y209	266,723	1,830	SH		SOLE		0	0	1,830
3M Company	COMM	88579Y101	264,980	2,593	SH		SOLE		0	0	2,593
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	46137V225	263,143	2,300	SH		SOLE		0	0	2,300
iShares TR EAFE SML	ETF	464288273	262,991	4,267	SH		SOLE		0	0	4,267
iShares MSCI Asia ex Japan ETF	ETF	464288182	259,945	3,611	SH		SOLE		0	0	3,611
SPDR S&P Dividend ETF	ETF	78464A763	259,299	2,039	SH		SOLE		0	0	2,039
Robo Global Robotics And Automation) ETF	ETF	301505707	256,935	4,663	SH		SOLE		0	0	4,663
Schlumberger Limited	COMM	806857108	256,747	5,417	SH		SOLE		0	0	5,417
Lululemon Athletica Inc	COMM	550021109	256,114	857	SH		SOLE		0	0	857
Bank Amer Corp Non	PFD	060505682	253,586	212	SH		SOLE		0	0	212
Schwab US Broad Market ETF	ETF	808524102	252,293	4,000	SH		SOLE		0	0	4,000
iShares TR Intl DIV (GRWTH)	ETF	46435G524	251,200	3,727	SH		SOLE		0	0	3,727
Edwards Lifesciences Corp	COMM	28176E108	249,768	2,704	SH		SOLE		0	0	2,704
Amgen Inc	COMM	031162100	249,023	797	SH		SOLE		0	0	797
Cisco SYS Inc Com	COMM	17275R102	249,017	5,241	SH		SOLE		0	0	5,241
Dexcom Inc	COMM	252131107	248,642	2,193	SH		SOLE		0	0	2,193
Pfizer Inc.	COMM	717081103	247,897	8,860	SH		SOLE		0	0	8,860
SPDR Real Estate ETF	ETF	81369Y860	247,437	6,442	SH		SOLE		0	0	6,442
Newell Rubbermaid	COMM	651229106	246,241	38,415	SH		SOLE		0	0	38,415
Broadcom Inc	COMM	11135F101	242,435	151	SH		SOLE		0	0	151
Guidewire Software Inc	COMM	40171V100	240,756	1,746	SH		SOLE		0	0	1,746
Eog Res.	COMM	26875P101	240,286	1,909	SH		SOLE		0	0	1,909
Wal Mart Stores	COMM	931142103	239,627	3,539	SH		SOLE		0	0	3,539
SPDR S&P Bank ETF	ETF	78464A797	239,094	5,154	SH		SOLE		0	0	5,154
Bank First Natl Corp	COMM	06211J100	238,867	2,880	SH		SOLE		0	0	2,880
iShares Micro-Cap ETF	ETF	464288869	238,260	2,090	SH		SOLE		0	0	2,090
TJX Cos Inc New Com	COMM	872540109	238,036	2,162	SH		SOLE		0	0	2,162
BlackRock Inc	COMM	09247X101	236,196	300	SH		SOLE		0	0	300
iShares 10 Year Inv	ETF	464289511	232,236	4,641	SH		SOLE		0	0	4,641
ARK Fintech Innovation ETF	ETF	00214Q708	231,851	8,322	SH		SOLE		0	0	8,322
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	231,648	2,850	SH		SOLE		0	0	2,850
Marsh & Mclennan Cos	COMM	571748102	230,106	1,092	SH		SOLE		0	0	1,092
iShares Core High Dividend	ETF	46429B663	223,596	2,057	SH		SOLE		0	0	2,057
Intel Corp	COMM	458140100	221,889	7,165	SH		SOLE		0	0	7,165
Cabot Oil & Gas CP	COMM	127097103	221,068	8,289	SH		SOLE		0	0	8,289
Autodesk Inc Com	COMM	052769106	215,282	870	SH		SOLE		0	0	870
Technology Sector SPDR ETF	ETF	81369Y803	213,208	942	SH		SOLE		0	0	942
iShares 3-7 Year Treasury ETF	ETF	464288661	212,465	1,840	SH		SOLE		0	0	1,840
Bristol Myers Squibb	COMM	110122108	211,388	5,090	SH		SOLE		0	0	5,090
Netflix Com Inc Com	COMM	64110L106	210,563	312	SH		SOLE		0	0	312
Diamondback Energy Inc	COMM	25278X109	209,199	1,045	SH		SOLE		0	0	1,045
Mercadolibre Inc	COMM	58733R102	208,712	127	SH		SOLE		0	0	127
Raytheon Technologies Corp Com	COMM	75513E101	206,201	2,054	SH		SOLE		0	0	2,054
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	204,250	6,250	SH		SOLE		0	0	6,250
Dollar Gen Corp New	COMM	256677105	202,973	1,535	SH		SOLE		0	0	1,535
Alight Inc Com CL A	COMM CL A	01626W101	149,164	20,212	SH		SOLE		0	0	20,212
BlackRock Credit Allocation	COMM	092508100	144,585	13,500	SH		SOLE		0	0	13,500
Xtant Medical Holdings	COMM	98420P308	133,575	212,024	SH		SOLE		0	0	212,024
Noodles & Co Com	COMM	65540B105	55,434	35,085	SH		SOLE		0	0	35,085
Fusion Fuel Green	COMM CL A	G3R25D118	17,640	20,000	SH		SOLE		0	0	20,000
Veru Inc Com	COMM	92536C103	12,620	15,000	SH		SOLE		0	0	15,000
Biovie Inc CL A New	COMM CL A	09074F207	11,014	27,500	SH		SOLE		0	0	27,500
Paysafe LTD	WARRANT	G6964L115	795	33,333	SH		SOLE		0	0	33,333