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
Fidelity National Info Srvcs, Inc.	COMM	31620M106	211,120	1,490,226	SH		SOLE		0	0	1,490,226
Black Knight Inc Com	COMM	09215C105	57,845	741,798	SH		SOLE		0	0	741,798
NCR Corp	COMM	62886E108	37,263	816,994	SH		SOLE		0	0	816,994
SPDR S&P 500 ETF	ETF	78462F103	35,726	83,195	SH		SOLE		0	0	83,195
Manpowergroup Inc	COMM	56418H100	34,609	291,052	SH		SOLE		0	0	291,052
ARK Innovation ETF	ETF	00214Q104	33,822	258,621	SH		SOLE		0	0	258,621
Rexnord Corporation	COMM	76169B102	26,509	529,764	SH		SOLE		0	0	529,764
Group 1 Automotive	COMM	398905109	26,456	171,315	SH		SOLE		0	0	171,315
iShares S&P 500 ETF	ETF	464287200	25,835	60,093	SH		SOLE		0	0	60,093
Vanguard Total Stock Market ETF	ETF	922908769	19,073	85,598	SH		SOLE		0	0	85,598
CDW Corporation	COMM	12514G108	16,848	96,469	SH		SOLE		0	0	96,469
Powershares QQQ ETF	ETF	46090E103	16,751	47,208	SH		SOLE		0	0	47,208
Apple	COMM	037833100	16,363	119,475	SH		SOLE		0	0	119,475
Financial Sector SPDR ETF	ETF	81369Y605	14,257	388,573	SH		SOLE		0	0	388,573
SPDR S&P Biotech ETF	ETF	78464A870	13,348	98,578	SH		SOLE		0	0	98,578
Fidelity National Financial, Inc.	COMM	31620R303	12,599	289,900	SH		SOLE		0	0	289,900
iShares Core S&P Small-Cap ETF	ETF	464287804	12,253	108,452	SH		SOLE		0	0	108,452
iShares Core S&P Mid-Cap ETF	ETF	464287507	11,954	44,482	SH		SOLE		0	0	44,482
Airbnb Inc CL A	COMM CL A	009066101	11,065	72,254	SH		SOLE		0	0	72,254
Invesco China Technology ETF	ETF	46138E800	10,738	127,531	SH		SOLE		0	0	127,531
Cannae HLDGS Inc Com	COMM	13765N107	10,243	302,056	SH		SOLE		0	0	302,056
iShares Exponential Technologies ETF	ETF	46434V381	10,146	160,413	SH		SOLE		0	0	160,413
iShares Core MSCI EAFE ETF	ETF	46432F842	9,672	129,195	SH		SOLE		0	0	129,195
iShares Biotechnology ETF	ETF	464287556	7,160	43,753	SH		SOLE		0	0	43,753
3M Company	COMM	88579Y101	7,053	35,508	SH		SOLE		0	0	35,508
iShares Russell 2000 Growth ETF	ETF	464287648	6,744	21,636	SH		SOLE		0	0	21,636
iShares Russell Mid Cap Growth ETF	ETF	464287481	6,491	57,342	SH		SOLE		0	0	57,342
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	6,115	286,126	SH		SOLE		0	0	286,126
iShares Russell 1000 Growth ETF	ETF	464287614	6,083	22,406	SH		SOLE		0	0	22,406
iShares Core S&P Total US Stock Market ETF	ETF	464287150	6,080	61,561	SH		SOLE		0	0	61,561
Amazon.Com Inc	COMM	023135106	6,024	1,751	SH		SOLE		0	0	1,751
iShares MSCI EAFE	ETF	464287465	6,006	76,136	SH		SOLE		0	0	76,136
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	5,056	75,480	SH		SOLE		0	0	75,480
Vanguard FTSE	ETF	921943858	4,893	94,976	SH		SOLE		0	0	94,976
iShares 20 Year Treasury ETF	ETF	464287432	4,858	33,655	SH		SOLE		0	0	33,655
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4,827	14,834	SH		SOLE		0	0	14,834
Vanguard High Dividend Yield ETF	ETF	921946406	4,804	45,851	SH		SOLE		0	0	45,851
iShares Russell 2000 ETF	ETF	464287655	4,654	20,289	SH		SOLE		0	0	20,289
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	4,629	40,138	SH		SOLE		0	0	40,138
Microsoft	COMM	594918104	4,543	16,771	SH		SOLE		0	0	16,771
Amplify Online Retail ETF	ETF	032108102	4,398	33,913	SH		SOLE		0	0	33,913
Fiserv Inc	COMM	337738108	3,791	35,463	SH		SOLE		0	0	35,463
iShares Gold TR	ETF	464285204	3,631	107,708	SH		SOLE		0	0	107,708
Schwab US Dividend Equity ETF	ETF	808524797	3,411	45,103	SH		SOLE		0	0	45,103
Genworth Financial	COMM CL A	37247D106	3,408	873,818	SH		SOLE		0	0	873,818
Smartsheet Inc	COMM CL A	83200N103	3,254	45,000	SH		SOLE		0	0	45,000
iShares S&P Core Small Cap Value ETF	ETF	464287879	3,216	30,503	SH		SOLE		0	0	30,503
iShares Russell 1000 Value ETF	ETF	464287598	2,596	16,372	SH		SOLE		0	0	16,372
ARK Next Generation Internet ETF	ETF	00214Q401	2,545	16,520	SH		SOLE		0	0	16,520
Sherwin Williams Co	COMM	824348106	2,435	8,939	SH		SOLE		0	0	8,939
iShares Select Dividend ETF	ETF	464287168	2,311	19,814	SH		SOLE		0	0	19,814
SPDR S&P Homebuilders ETF	ETF	78464A888	2,191	29,921	SH		SOLE		0	0	29,921
Procter & Gamble	COMM	742718109	2,144	15,887	SH		SOLE		0	0	15,887
iShares 1-3 Year	ETF	464288646	2,104	38,389	SH		SOLE		0	0	38,389
iShares Core S&P US Value ETF	ETF	464287663	2,055	28,562	SH		SOLE		0	0	28,562
Boeing Co	COMM	097023105	2,007	8,377	SH		SOLE		0	0	8,377
Computer Task Group	COMM	205477102	1,940	200,595	SH		SOLE		0	0	200,595
iShares US Home Construction ETF	ETF	464288752	1,917	27,700	SH		SOLE		0	0	27,700
Tesla Motors Inc Com	COMM	88160R101	1,907	2,806	SH		SOLE		0	0	2,806
Intel Corp	COMM	458140100	1,904	33,914	SH		SOLE		0	0	33,914
Vanguard Total International Stock Index Fund ETF	ETF	921909768	1,903	28,970	SH		SOLE		0	0	28,970
Newell Rubbermaid	COMM	651229106	1,869	68,027	SH		SOLE		0	0	68,027
Berkshire Hathaway	COMM	084670702	1,843	6,632	SH		SOLE		0	0	6,632
Bank First Natl Corp	COMM	06211J100	1,811	25,880	SH		SOLE		0	0	25,880
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,793	33,009	SH		SOLE		0	0	33,009
JP Morgan Chase & Co.	COMM	46625H100	1,764	11,339	SH		SOLE		0	0	11,339
Associated Banc Corp	COMM	045487105	1,697	82,851	SH		SOLE		0	0	82,851
ARK Fintech Innovation ETF	ETF	00214Q708	1,692	31,259	SH		SOLE		0	0	31,259
ARGO Common Stock	COMM	G0464B107	1,659	32,000	SH		SOLE		0	0	32,000
ARK Genomic Revolution ETF	ETF	00214Q302	1,620	17,511	SH		SOLE		0	0	17,511
Enterprise Products	COMM	293792107	1,620	67,126	SH		SOLE		0	0	67,126
Technology Sector SPDR ETF	ETF	81369Y803	1,580	10,699	SH		SOLE		0	0	10,699
iShares Russell Mid Cap ETF	ETF	464287499	1,524	19,229	SH		SOLE		0	0	19,229
First Trust Cloud Computing ETF	ETF	33734X192	1,472	13,890	SH		SOLE		0	0	13,890
Garmin LTD Com	COMM	H2906T109	1,462	10,105	SH		SOLE		0	0	10,105
iShares Trust Global (reit Etf)	ETF	46434V647	1,455	52,500	SH		SOLE		0	0	52,500
Vanguard LGCP.ETF	ETF	922908637	1,433	7,136	SH		SOLE		0	0	7,136
Lantheus Employee Benefits	COMM	516544103	1,432	51,798	SH		SOLE		0	0	51,798
iShares Software ETF	ETF	464287515	1,424	3,650	SH		SOLE		0	0	3,650
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	1,413	27,282	SH		SOLE		0	0	27,282
iShares Core MSCI Total International Stock ETF	ETF	46432F834	1,367	18,643	SH		SOLE		0	0	18,643
iShares S&P GLBL Health	ETF	464287325	1,330	16,000	SH		SOLE		0	0	16,000
Bce Inc Com New	COMM	05534B760	1,321	26,415	SH		SOLE		0	0	26,415
Noodles & Co Com	COMM	65540B105	1,318	105,641	SH		SOLE		0	0	105,641
iShares Global Consumer Staples ETF	ETF	464288737	1,318	21,550	SH		SOLE		0	0	21,550
Merck & Co Inc New	COMM	58933Y105	1,311	16,718	SH		SOLE		0	0	16,718
iShares Global Infrastructure ETF	ETF	464288372	1,307	28,800	SH		SOLE		0	0	28,800
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	1,299	14,200	SH		SOLE		0	0	14,200
Paysafe LTD Com	COMM	G6964L107	1,279	105,641	SH		SOLE		0	0	105,641
J Alexanders HLDGS Inc Com	COMM	46609J106	1,262	108,381	SH		SOLE		0	0	108,381
iShares MSCI Emerging Markets ETF	ETF	464287234	1,251	22,676	SH		SOLE		0	0	22,676
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,240	11,773	SH		SOLE		0	0	11,773
iShares Expanded Tech Sector ETF	ETF	464287549	1,215	3,008	SH		SOLE		0	0	3,008
Disney Walt Co	COMM	254687106	1,210	6,886	SH		SOLE		0	0	6,886
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,101	25,506	SH		SOLE		0	0	25,506
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	1,094	12,691	SH		SOLE		0	0	12,691
Thor Inds Inc	COMM	885160101	1,074	9,500	SH		SOLE		0	0	9,500
Industrial Sector SPDR ETF	ETF	81369Y704	1,072	10,472	SH		SOLE		0	0	10,472
iShares Short Treas Bond ETF	ETF	464288679	1,067	9,659	SH		SOLE		0	0	9,659
Blackstone Group Inc	COMM	09260D107	1,053	10,840	SH		SOLE		0	0	10,840
iShares Russell 2000 Value ETF	ETF	464287630	1,029	6,210	SH		SOLE		0	0	6,210
First Busey Corp Com	COMM	319383204	1,000	40,555	SH		SOLE		0	0	40,555
Cisco SYS Inc Com	COMM	17275R102	983	18,540	SH		SOLE		0	0	18,540
Alphabet Inc Cap STK	COMM CL C	02079K107	975	389	SH		SOLE		0	0	389
Home Depot Inc Com	COMM	437076102	964	3,023	SH		SOLE		0	0	3,023
Bank Of Montreal Com	COMM	063671101	955	9,310	SH		SOLE		0	0	9,310
Invesco Dynamic Building & Construction ETF	ETF	46137V779	942	19,000	SH		SOLE		0	0	19,000
MPLX LP	COMM	55336V100	934	31,544	SH		SOLE		0	0	31,544
ARK 3D Printing ETF	ETF	00214Q500	922	23,170	SH		SOLE		0	0	23,170
Consumer Staples SPDR ETF	ETF	81369Y308	911	13,017	SH		SOLE		0	0	13,017
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	898	11,090	SH		SOLE		0	0	11,090
Johnson & Johnson	COMM	478160104	897	5,447	SH		SOLE		0	0	5,447
Chevron	COMM	166764100	886	8,455	SH		SOLE		0	0	8,455
Bristol Myers Squibb	COMM	110122108	878	13,145	SH		SOLE		0	0	13,145
Magellan Midstream	COMM	559080106	870	17,786	SH		SOLE		0	0	17,786
Philip Morris Intl	COMM	718172109	850	8,471	SH		SOLE		0	0	8,471
iShares 7-10 Year Treasury ETF	ETF	464287440	844	7,309	SH		SOLE		0	0	7,309
Vanguard Growth Index Fund ETF	ETF	922908736	842	2,934	SH		SOLE		0	0	2,934
SPDR S&P Regional Banking ETF	ETF	78464A698	836	12,750	SH		SOLE		0	0	12,750
Altria Group Inc	COMM	02209S103	829	17,122	SH		SOLE		0	0	17,122
Verizon	COMM	92343V104	814	14,528	SH		SOLE		0	0	14,528
Draftkings Inc Com	COMM	26142R104	784	15,024	SH		SOLE		0	0	15,024
Prime Cyber Security ETF	ETF	26924G201	767	12,639	SH		SOLE		0	0	12,639
Northrop Grumman	COMM	666807102	738	2,031	SH		SOLE		0	0	2,031
Intl Business Mach	COMM	459200101	712	4,858	SH		SOLE		0	0	4,858
British American	ADR	110448107	708	18,010	SH		SOLE		0	0	18,010
Raytheon Technologies Corp Com	COMM	75513E101	702	8,234	SH		SOLE		0	0	8,234
Exxon Mobil	COMM	30231G102	693	10,984	SH		SOLE		0	0	10,984
Transdigm Group Inc	COMM	893641100	693	1,070	SH		SOLE		0	0	1,070
Pfizer Inc	COMM	717081103	692	17,680	SH		SOLE		0	0	17,680
Exact Sciences Corp	COMM	30063P105	676	5,439	SH		SOLE		0	0	5,439
Delta Air Lines Inc	COMM	247361702	667	15,411	SH		SOLE		0	0	15,411
SPDR Gold Trust	ETF	78463V107	666	4,023	SH		SOLE		0	0	4,023
Accenture	COMM	G1151C101	643	2,182	SH		SOLE		0	0	2,182
Energy Sector SPDR ETF	ETF	81369Y506	620	11,515	SH		SOLE		0	0	11,515
Vanguard Dividend Appreciation Index ETF	ETF	921908844	613	3,963	SH		SOLE		0	0	3,963
iShares Intl Select Div ETF	ETF	464288448	606	18,697	SH		SOLE		0	0	18,697
Lockheed Martin Corp	COMM	539830109	599	1,583	SH		SOLE		0	0	1,583
Xpeng Inc Spon Ads	ADR	98422D105	593	13,353	SH		SOLE		0	0	13,353
Lilly Eli & Co	COMM	532457108	593	2,584	SH		SOLE		0	0	2,584
Omega Healthcare	COMM	681936100	585	16,108	SH		SOLE		0	0	16,108
HP Inc Com	COMM	40434L105	582	19,153	SH		SOLE		0	0	19,153
Materials Sector SPDR ETF	ETF	81369Y100	576	7,002	SH		SOLE		0	0	7,002
iShares S&P 500 Value ETF	ETF	464287408	572	3,876	SH		SOLE		0	0	3,876
Abercrombie & Fitch	COMM CL A	002896207	566	12,184	SH		SOLE		0	0	12,184
Microsoft Corp	COMM	594918104	554	2,046	SH		SOLE		0	0	2,046
Biogen Inc Com	COMM	09062X103	539	1,556	SH		SOLE		0	0	1,556
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	537	8,475	SH		SOLE		0	0	8,475
Vaneck Vectors Gold Miners ETF	ETF	92189F106	524	15,429	SH		SOLE		0	0	15,429
iShares S&P 500 Growth ETF	ETF	464287309	512	7,044	SH		SOLE		0	0	7,044
Paypal HLDGS Inc Com	COMM	70450Y103	511	1,752	SH		SOLE		0	0	1,752
AT&T	COMM	00206R102	502	17,435	SH		SOLE		0	0	17,435
Unitedhealth Group	COMM	91324P102	499	1,245	SH		SOLE		0	0	1,245
Sumitomo Mitsui Finl	ADR	86562M209	481	69,530	SH		SOLE		0	0	69,530
Mastercard Inc CL A	COMM CL A	57636Q104	461	1,264	SH		SOLE		0	0	1,264
Intl Paper Co	COMM	460146103	460	7,500	SH		SOLE		0	0	7,500
Amgen Inc	COMM	031162100	459	1,882	SH		SOLE		0	0	1,882
BP PLC Spons ADR	ADR	055622104	451	17,085	SH		SOLE		0	0	17,085
Enbridge Inc Com	COMM	29250N105	446	11,141	SH		SOLE		0	0	11,141
Nvidia Corp	COMM	67066G104	441	551	SH		SOLE		0	0	551
Telefonica SA - ADR	ADR	879382208	438	93,160	SH		SOLE		0	0	93,160
Abbvie Inc Com	COMM	00287Y109	431	3,824	SH		SOLE		0	0	3,824
Cummins Inc	COMM	231021106	424	1,741	SH		SOLE		0	0	1,741
Berkshire Hathaway Class A	COMM CL A	084670108	419	1	SH		SOLE		0	0	1
Heico Corporation	COMM	422806109	419	3,000	SH		SOLE		0	0	3,000
Nextera Energy	COMM	65339F101	407	5,548	SH		SOLE		0	0	5,548
General Dynamics CRP	COMM	369550108	398	2,112	SH		SOLE		0	0	2,112
Unilever PLC Spon	ADR	904767704	397	6,787	SH		SOLE		0	0	6,787
Schwab US TIPS ETF	ETF	808524870	396	6,335	SH		SOLE		0	0	6,335
Wal Mart Stores	COMM	931142103	389	2,761	SH		SOLE		0	0	2,761
CSX	COMM	126408103	377	11,766	SH		SOLE		0	0	11,766
Idexx Labs Corp	COMM	45168D104	369	585	SH		SOLE		0	0	585
Vanguard Intl Equity	ETF	922042874	364	5,407	SH		SOLE		0	0	5,407
CVS Health Corp	COMM	126650100	363	4,348	SH		SOLE		0	0	4,348
Vanguard Value Index Fund ETF	ETF	922908744	359	2,610	SH		SOLE		0	0	2,610
Thermo Fisher	COMM	883556102	353	699	SH		SOLE		0	0	699
Marriott Intl	COMM	571903202	349	2,560	SH		SOLE		0	0	2,560
Toronto Dominion Bank	COMM	891160509	344	4,910	SH		SOLE		0	0	4,910
Rockwell Automation	COMM	773903109	341	1,192	SH		SOLE		0	0	1,192
American Tower	COMM	03027X100	334	1,230	SH		SOLE		0	0	1,230
Total S A Sponsored	ADR	89151E109	334	6,892	SH		SOLE		0	0	6,892
Pepsico	COMM	713448108	329	2,218	SH		SOLE		0	0	2,218
SPDR Real Estate ETF	ETF	81369Y860	327	7,378	SH		SOLE		0	0	7,378
Adobe SYS Inc	COMM	00724F101	325	555	SH		SOLE		0	0	555
Pool Corp Com	COMM	73278L105	321	700	SH		SOLE		0	0	700
Schwab Charles Corp	COMM	808513105	320	4,400	SH		SOLE		0	0	4,400
Zoetis Inc Com	COMM CL A	98978V103	319	1,712	SH		SOLE		0	0	1,712
iShares Micro-Cap ETF	ETF	464288869	318	2,087	SH		SOLE		0	0	2,087
Applied Materials	COMM	038222105	317	2,226	SH		SOLE		0	0	2,226
Seagate Technology HLDGS	COMM	G7997R103	315	3,584	SH		SOLE		0	0	3,584
Skyworks Solutions	COMM	83088M102	307	1,600	SH		SOLE		0	0	1,600
Amphenol Corp	COMM CL A	032095101	306	4,470	SH		SOLE		0	0	4,470
General Electric	COMM	369604103	306	22,740	SH		SOLE		0	0	22,740
iShares MSCI Israel Etf	ETF	464286632	301	4,328	SH		SOLE		0	0	4,328
Caterpillar Inc	COMM	149123101	301	1,381	SH		SOLE		0	0	1,381
Honeywell Intl.	COMM	438516106	299	1,362	SH		SOLE		0	0	1,362
Carmax Inc	COMM	143130102	298	2,310	SH		SOLE		0	0	2,310
iShares TR US HLTHCR (PR Etf)	ETF	464288828	295	1,106	SH		SOLE		0	0	1,106
Live Nation Entertainment Inc	COMM	538034109	293	3,350	SH		SOLE		0	0	3,350
Gilead Sciences Inc	COMM	375558103	292	4,237	SH		SOLE		0	0	4,237
Utilities Sector SPDR ETF	ETF	81369Y886	289	4,576	SH		SOLE		0	0	4,576
Netease Inc ADR	ADR	64110W102	288	2,500	SH		SOLE		0	0	2,500
Regeneron	COMM	75886F107	288	515	SH		SOLE		0	0	515
Health Care Select SPDR ETF	ETF	81369Y209	287	2,282	SH		SOLE		0	0	2,282
Vodafone Group Spon	ADR	92857W308	283	15,990	SH		SOLE		0	0	15,990
iShares Silver TR	ETF	46428Q109	282	11,624	SH		SOLE		0	0	11,624
Quidel Corp	COMM	74838J101	280	2,184	SH		SOLE		0	0	2,184
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	278	960	SH		SOLE		0	0	960
Alexion Pharm Inc.	COMM	015351109	276	1,500	SH		SOLE		0	0	1,500
Kraft Heinz Co Com	COMM	500754106	275	6,754	SH		SOLE		0	0	6,754
GlaxoSmithKline ADR	ADR	37733W105	274	6,790	SH		SOLE		0	0	6,790
Costco Wholesale	COMM	22160K105	273	691	SH		SOLE		0	0	691
Watsco Inc Common	COMM	942622200	272	948	SH		SOLE		0	0	948
Facebook Inc Com	COMM CL A	30303M102	271	780	SH		SOLE		0	0	780
Listed FD TR Horizon (kinetics)	COMM	53656F623	269	8,965	SH		SOLE		0	0	8,965
Kraneshares TR (global Carbon)	ETF	500767678	269	7,275	SH		SOLE		0	0	7,275
FMC Corp New	COMM	302491303	264	2,430	SH		SOLE		0	0	2,430
Danaher Corp	COMM	235851102	263	981	SH		SOLE		0	0	981
Alibaba Group Holding LT	COMM	01609W102	258	1,139	SH		SOLE		0	0	1,139
Tyler Technologies	COMM	902252105	258	570	SH		SOLE		0	0	570
iShares PHLX Semiconductor ETF	ETF	464287523	255	561	SH		SOLE		0	0	561
Arista Networks Inc	COMM	040413106	254	700	SH		SOLE		0	0	700
Coca Cola Co	COMM	191216100	252	4,626	SH		SOLE		0	0	4,626
Lowe's Companies	COMM	548661107	252	1,300	SH		SOLE		0	0	1,300
Goldman Sachs Group	COMM	38141G104	251	662	SH		SOLE		0	0	662
L3harris	COMM	502431109	251	1,160	SH		SOLE		0	0	1,160
iShares Russell Mid Cap Value ETF	ETF	464287473	249	2,168	SH		SOLE		0	0	2,168
Copart Inc Com	COMM	217204106	248	1,880	SH		SOLE		0	0	1,880
Appharvest Inc	COMM	03783T103	247	15,428	SH		SOLE		0	0	15,428
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	247	4,656	SH		SOLE		0	0	4,656
Crown Castle Intl	COMM	22822V101	236	1,212	SH		SOLE		0	0	1,212
Vertex Pharmaceuticals	COMM	92532F100	233	1,157	SH		SOLE		0	0	1,157
Salesforce Com Inc	COMM	79466L302	231	945	SH		SOLE		0	0	945
iShares MSCI ACWI ex USA ETF	ETF	464288240	228	3,956	SH		SOLE		0	0	3,956
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	ETF	922908629	226	952	SH		SOLE		0	0	952
McDonalds Corp	COMM	580135101	225	974	SH		SOLE		0	0	974
Costar Group Inc Com	COMM	22160N109	224	2,700	SH		SOLE		0	0	2,700
Toyota Motor Corp ADR	ADR	892331307	222	1,270	SH		SOLE		0	0	1,270
Progressive Corp	COMM	743315103	221	2,250	SH		SOLE		0	0	2,250
Clorox Co Del	COMM	189054109	218	1,213	SH		SOLE		0	0	1,213
Intercontinental	COMM	45866F104	217	1,825	SH		SOLE		0	0	1,825
Huntington Ingalls Inds	COMM	446413106	213	1,012	SH		SOLE		0	0	1,012
Crispr Therapeutics	COMM	H17182108	211	1,304	SH		SOLE		0	0	1,304
Activision Blizzard	COMM	00507V109	211	2,209	SH		SOLE		0	0	2,209
Texas Instruments	COMM	882508104	209	1,086	SH		SOLE		0	0	1,086
Oak STR Health Inc	COMM	67181A107	208	3,550	SH		SOLE		0	0	3,550
Moderna Inc Com	COMM	60770K107	207	880	SH		SOLE		0	0	880
Abbott Laboratories	COMM	002824100	204	1,763	SH		SOLE		0	0	1,763
Newmont MNG Corp	COMM	651639106	204	3,214	SH		SOLE		0	0	3,214
Veeva Systems Inc	COMM	922475108	204	655	SH		SOLE		0	0	655
Crowdstrike HLDGS	COMM CL A	22788C105	204	810	SH		SOLE		0	0	810
WP Carey Inc Com	COMM	92936U109	204	2,690	SH		SOLE		0	0	2,690
Regions Finl Corp	COMM	7591EP100	203	10,000	SH		SOLE		0	0	10,000
Bank of America Corp	COMM	060505104	203	4,919	SH		SOLE		0	0	4,919
Energy Transfer Equity L P	COMM	29273V100	198	18,658	SH		SOLE		0	0	18,658
Sorrento Therapeutics Inc	COMM	83587F202	194	20,000	SH		SOLE		0	0	20,000
Foley Trasimene	COMM	34431F104	193	19,800	SH		SOLE		0	0	19,800
First Eagle Alternative Cap BD	COMM	26943B100	146	32,001	SH		SOLE		0	0	32,001
Quad / Graphics Inc	COMM	747301109	145	35,000	SH		SOLE		0	0	35,000
Veru Inc Com	COMM	92536C103	121	15,000	SH		SOLE		0	0	15,000
Paysafe LTD	WARRANT	G6964L115	119	33,333	SH		SOLE		0	0	33,333
Nokia Corp Spons ADR Finland ADR	ADR	654902204	112	21,000	SH		SOLE		0	0	21,000
Oncolytics Biotech	COMM	682310875	28	10,000	SH		SOLE		0	0	10,000