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	192,653	1,583,278	SH		SOLE		0	0	1,583,278
Black Knight Inc Com	COMM	09215C105	54,457	756,344	SH		SOLE		0	0	756,344
SPDR S&P 500 ETF	ETF	78462F103	42,290	98,220	SH		SOLE		0	0	98,220
Rexnord Corporation	COMM	76169B102	39,717	617,778	SH		SOLE		0	0	617,778
NCR Corp	COMM	62886E108	32,536	839,416	SH		SOLE		0	0	839,416
Group 1 Automotive	COMM	398905109	32,187	171,315	SH		SOLE		0	0	171,315
Manpowergroup Inc	COMM	56418H100	31,515	291,052	SH		SOLE		0	0	291,052
ARK Innovation ETF	ETF	00214Q104	29,412	266,101	SH		SOLE		0	0	266,101
iShares S&P 500 ETF	ETF	464287200	28,501	66,156	SH		SOLE		0	0	66,156
Powershares QQQ ETF	ETF	46090E103	21,511	60,023	SH		SOLE		0	0	60,023
Vanguard Total Stock Market ETF	ETF	922908769	19,002	85,570	SH		SOLE		0	0	85,570
Financial Sector SPDR ETF	ETF	81369Y605	18,845	502,135	SH		SOLE		0	0	502,135
Apple	COMM	037833100	16,826	118,911	SH		SOLE		0	0	118,911
SPDR S&P Biotech ETF	ETF	78464A870	15,003	119,347	SH		SOLE		0	0	119,347
iShares Core S&P Small-Cap ETF	ETF	464287804	14,332	131,261	SH		SOLE		0	0	131,261
iShares Core S&P Mid-Cap ETF	ETF	464287507	13,204	50,193	SH		SOLE		0	0	50,193
Fidelity National Financial, Inc.	COMM	31620R303	13,156	290,163	SH		SOLE		0	0	290,163
Airbnb Inc CL A	COMM CL A	009066101	10,766	64,177	SH		SOLE		0	0	64,177
iShares Exponential Technologies ETF	ETF	46434V381	10,486	167,137	SH		SOLE		0	0	167,137
iShares Core MSCI EAFE ETF	ETF	46432F842	9,851	132,679	SH		SOLE		0	0	132,679
Cannae HLDGS Inc Com	COMM	13765N107	9,397	302,056	SH		SOLE		0	0	302,056
iShares Biotechnology ETF	ETF	464287556	7,333	45,358	SH		SOLE		0	0	45,358
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	6,664	396,419	SH		SOLE		0	0	396,419
iShares Russell Mid Cap Growth ETF	ETF	464287481	6,318	56,378	SH		SOLE		0	0	56,378
iShares Russell 2000 Growth ETF	ETF	464287648	6,294	21,439	SH		SOLE		0	0	21,439
iShares MSCI EAFE	ETF	464287465	6,064	77,732	SH		SOLE		0	0	77,732
3M Company	COMM	88579Y101	6,015	34,290	SH		SOLE		0	0	34,290
Vanguard FTSE	ETF	921943858	5,923	117,312	SH		SOLE		0	0	117,312
iShares Core S&P Total US Stock Market ETF	ETF	464287150	5,911	60,083	SH		SOLE		0	0	60,083
iShares Russell 1000 Growth ETF	ETF	464287614	5,854	21,362	SH		SOLE		0	0	21,362
Amazon.Com Inc	COMM	023135106	5,752	1,751	SH		SOLE		0	0	1,751
iShares S&P Core Small Cap Value ETF	ETF	464287879	5,446	54,096	SH		SOLE		0	0	54,096
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	5,231	84,700	SH		SOLE		0	0	84,700
Invesco S&P 500 Top 50 ETF	ETF	46137V233	5,166	15,654	SH		SOLE		0	0	15,654
Microsoft	COMM	594918104	4,916	17,436	SH		SOLE		0	0	17,436
Vanguard High Dividend Yield ETF	ETF	921946406	4,826	46,691	SH		SOLE		0	0	46,691
iShares Russell 2000 ETF	ETF	464287655	4,634	21,186	SH		SOLE		0	0	21,186
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	4,489	39,089	SH		SOLE		0	0	39,089
Fiserv Inc	COMM	337738108	3,848	35,463	SH		SOLE		0	0	35,463
CDW Corporation	COMM	12514G108	3,812	20,941	SH		SOLE		0	0	20,941
iShares 20 Year Treasury ETF	ETF	464287432	3,790	26,259	SH		SOLE		0	0	26,259
iShares Gold TR	ETF	464285204	3,453	103,353	SH		SOLE		0	0	103,353
Schwab US Dividend Equity ETF	ETF	808524797	3,351	45,141	SH		SOLE		0	0	45,141
Genworth Financial	COMM CL A	37247D106	3,277	873,818	SH		SOLE		0	0	873,818
Smartsheet Inc	COMM CL A	83200N103	3,097	45,000	SH		SOLE		0	0	45,000
iShares Cybersecurity and Tech ETF	ETF	46435U135	2,960	68,135	SH		SOLE		0	0	68,135
Sherwin Williams Co	COMM	824348106	2,620	9,365	SH		SOLE		0	0	9,365
Computer Task Group	COMM	205477102	2,459	308,133	SH		SOLE		0	0	308,133
Amplify Online Retail ETF	ETF	032108102	2,421	22,153	SH		SOLE		0	0	22,153
ARK Next Generation Internet ETF	ETF	00214Q401	2,389	17,205	SH		SOLE		0	0	17,205
iShares Select Dividend ETF	ETF	464287168	2,369	20,651	SH		SOLE		0	0	20,651
Procter & Gamble	COMM	742718109	2,368	16,938	SH		SOLE		0	0	16,938
iShares Russell 1000 Value ETF	ETF	464287598	2,282	14,582	SH		SOLE		0	0	14,582
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	2,229	44,562	SH		SOLE		0	0	44,562
Smartfinancial Inc	COMM	83190L208	2,212	85,573	SH		SOLE		0	0	85,573
Tesla Motors Inc Com	COMM	88160R101	2,176	2,806	SH		SOLE		0	0	2,806
iShares Core S&P US Value ETF	ETF	464287663	1,948	27,487	SH		SOLE		0	0	27,487
Berkshire Hathaway	COMM	084670702	1,912	7,007	SH		SOLE		0	0	7,007
iShares 1-3 Year	ETF	464288646	1,848	33,822	SH		SOLE		0	0	33,822
Vanguard Total International Stock Index Fund ETF	ETF	921909768	1,833	28,970	SH		SOLE		0	0	28,970
JP Morgan Chase & Co.	COMM	46625H100	1,812	11,070	SH		SOLE		0	0	11,070
Enterprise Products	COMM	293792107	1,790	82,729	SH		SOLE		0	0	82,729
Associated Banc Corp	COMM	045487105	1,775	82,851	SH		SOLE		0	0	82,851
Invesco China Technology ETF	ETF	46138E800	1,772	26,942	SH		SOLE		0	0	26,942
iShares Core MSCI Total International Stock ETF	ETF	46432F834	1,739	24,487	SH		SOLE		0	0	24,487
Intel Corp	COMM	458140100	1,735	32,572	SH		SOLE		0	0	32,572
ARGO Common Stock	COMM	G0464B107	1,671	32,000	SH		SOLE		0	0	32,000
Garmin LTD Com	COMM	H2906T109	1,602	10,305	SH		SOLE		0	0	10,305
Alphabet Inc Cap STK	COMM CL C	02079K107	1,597	599	SH		SOLE		0	0	599
Boeing Co	COMM	097023105	1,589	7,225	SH		SOLE		0	0	7,225
ARK Fintech Innovation ETF	ETF	00214Q708	1,575	31,911	SH		SOLE		0	0	31,911
Industrial Sector SPDR ETF	ETF	81369Y704	1,545	15,789	SH		SOLE		0	0	15,789
Newell Rubbermaid	COMM	651229106	1,506	68,027	SH		SOLE		0	0	68,027
iShares Russell Mid Cap ETF	ETF	464287499	1,504	19,229	SH		SOLE		0	0	19,229
Bank First Natl Corp	COMM	06211J100	1,490	20,880	SH		SOLE		0	0	20,880
Technology Sector SPDR ETF	ETF	81369Y803	1,481	9,917	SH		SOLE		0	0	9,917
First Trust Cloud Computing ETF	ETF	33734X192	1,463	13,890	SH		SOLE		0	0	13,890
iShares Software ETF	ETF	464287515	1,457	3,650	SH		SOLE		0	0	3,650
ARK Genomic Revolution ETF	ETF	00214Q302	1,452	19,427	SH		SOLE		0	0	19,427
iShares Trust Global (reit Etf)	ETF	46434V647	1,439	52,500	SH		SOLE		0	0	52,500
Vanguard LGCP.ETF	ETF	922908637	1,434	7,136	SH		SOLE		0	0	7,136
J Alexanders HLDGS Inc Com	COMM	46609J106	1,400	100,000	SH		SOLE		0	0	100,000
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,347	13,071	SH		SOLE		0	0	13,071
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	1,343	27,282	SH		SOLE		0	0	27,282
iShares S&P GLBL Health	ETF	464287325	1,340	16,000	SH		SOLE		0	0	16,000
iShares Global Infrastructure ETF	ETF	464288372	1,322	28,800	SH		SOLE		0	0	28,800
iShares Global Consumer Staples ETF	ETF	464288737	1,292	21,550	SH		SOLE		0	0	21,550
Bce Inc Com New	COMM	05534B760	1,290	25,415	SH		SOLE		0	0	25,415
Merck & Co Inc New	COMM	58933Y105	1,270	16,767	SH		SOLE		0	0	16,767
Blackstone Group Inc	COMM	09260D107	1,261	10,840	SH		SOLE		0	0	10,840
Noodles & Co Com	COMM	65540B105	1,247	105,641	SH		SOLE		0	0	105,641
iShares 7-10 Year Treasury ETF	ETF	464287440	1,239	10,750	SH		SOLE		0	0	10,750
iShares Expanded Tech Sector ETF	ETF	464287549	1,214	3,008	SH		SOLE		0	0	3,008
Thor Inds Inc	COMM	885160101	1,166	9,500	SH		SOLE		0	0	9,500
Disney Walt Co	COMM	254687106	1,162	6,871	SH		SOLE		0	0	6,871
iShares MSCI Emerging Markets ETF	ETF	464287234	1,142	22,676	SH		SOLE		0	0	22,676
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	1,088	13,936	SH		SOLE		0	0	13,936
Lantheus	COMM	516544103	1,073	41,798	SH		SOLE		0	0	41,798
MPLX LP	COMM	55336V100	1,053	37,000	SH		SOLE		0	0	37,000
Johnson & Johnson	COMM	478160104	1,053	6,521	SH		SOLE		0	0	6,521
First Busey Corp Com	COMM	319383204	999	40,555	SH		SOLE		0	0	40,555
iShares Russell 2000 Value ETF	ETF	464287630	995	6,210	SH		SOLE		0	0	6,210
British American	ADR	110448107	979	27,185	SH		SOLE		0	0	27,185
Cisco SYS Inc Com	COMM	17275R102	976	17,927	SH		SOLE		0	0	17,927
ARK 3D Printing ETF	ETF	00214Q500	972	27,228	SH		SOLE		0	0	27,228
Thermo Fisher	COMM	883556102	952	1,665	SH		SOLE		0	0	1,665
Home Depot Inc Com	COMM	437076102	928	2,828	SH		SOLE		0	0	2,828
Bank Of Montreal Com	COMM	063671101	914	9,164	SH		SOLE		0	0	9,164
Magellan Midstream	COMM	559080106	906	19,877	SH		SOLE		0	0	19,877
iShares Short Treas Bond ETF	ETF	464288679	897	8,119	SH		SOLE		0	0	8,119
Consumer Staples SPDR ETF	ETF	81369Y308	896	13,017	SH		SOLE		0	0	13,017
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	878	9,605	SH		SOLE		0	0	9,605
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	873	11,025	SH		SOLE		0	0	11,025
SPDR S&P Regional Banking ETF	ETF	78464A698	864	12,750	SH		SOLE		0	0	12,750
Vanguard Dividend Appreciation Index ETF	ETF	921908844	854	5,560	SH		SOLE		0	0	5,560
Vanguard Growth Index Fund ETF	ETF	922908736	851	2,934	SH		SOLE		0	0	2,934
Abbvie Inc Com	COMM	00287Y109	828	7,678	SH		SOLE		0	0	7,678
Paysafe LTD Com	COMM	G6964L107	826	106,538	SH		SOLE		0	0	106,538
Exxon Mobil	COMM	30231G102	818	13,909	SH		SOLE		0	0	13,909
Philip Morris Intl	COMM	718172109	814	8,472	SH		SOLE		0	0	8,472
Raytheon Technologies Corp Com	COMM	75513E101	814	9,464	SH		SOLE		0	0	9,464
Altria Group Inc	COMM	02209S103	795	17,122	SH		SOLE		0	0	17,122
Prime Cyber Security ETF	ETF	26924G201	769	12,639	SH		SOLE		0	0	12,639
Kraft Heinz Co Com	COMM	500754106	736	19,989	SH		SOLE		0	0	19,989
Northrop Grumman	COMM	666807102	728	2,021	SH		SOLE		0	0	2,021
Draftkings Inc Com	COMM	26142R104	724	15,024	SH		SOLE		0	0	15,024
Verizon	COMM	92343V104	717	13,284	SH		SOLE		0	0	13,284
Energy Sector SPDR ETF	ETF	81369Y506	714	13,707	SH		SOLE		0	0	13,707
Chevron	COMM	166764100	704	6,943	SH		SOLE		0	0	6,943
Accenture	COMM	G1151C101	698	2,182	SH		SOLE		0	0	2,182
CVS Health Corp	COMM	126650100	673	7,935	SH		SOLE		0	0	7,935
Transdigm Group Inc	COMM	893641100	668	1,070	SH		SOLE		0	0	1,070
General Dynamics CRP	COMM	369550108	667	3,400	SH		SOLE		0	0	3,400
SPDR Gold Trust	ETF	78463V107	661	4,023	SH		SOLE		0	0	4,023
Delta Air Lines Inc	COMM	247361702	657	15,411	SH		SOLE		0	0	15,411
Nvidia Corp	COMM	67066G104	650	3,139	SH		SOLE		0	0	3,139
Costco Wholesale	COMM	22160K105	625	1,390	SH		SOLE		0	0	1,390
Lilly Eli & Co	COMM	532457108	597	2,584	SH		SOLE		0	0	2,584
iShares S&P 500 Value ETF	ETF	464287408	582	4,001	SH		SOLE		0	0	4,001
Microsoft Corp	COMM	594918104	577	2,046	SH		SOLE		0	0	2,046
Intuit Com	COMM	461202103	570	1,056	SH		SOLE		0	0	1,056
Bristol Myers Squibb	COMM	110122108	569	9,545	SH		SOLE		0	0	9,545
iShares Intl Select Div ETF	ETF	464288448	569	18,697	SH		SOLE		0	0	18,697
Lockheed Martin Corp	COMM	539830109	564	1,633	SH		SOLE		0	0	1,633
Signify Health Inc	COMM	82671G100	563	31,515	SH		SOLE		0	0	31,515
Kraneshares TR (global Carbon)	ETF	500767678	562	13,675	SH		SOLE		0	0	13,675
HP Inc Com	COMM	40434L105	555	20,153	SH		SOLE		0	0	20,153
Paypal HLDGS Inc Com	COMM	70450Y103	551	2,119	SH		SOLE		0	0	2,119
Pfizer Inc	COMM	717081103	540	12,546	SH		SOLE		0	0	12,546
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	531	8,704	SH		SOLE		0	0	8,704
United Parcel SVC	COMM CL B	911312106	521	2,863	SH		SOLE		0	0	2,863
Toyota Motor Corp ADR	ADR	892331307	517	2,910	SH		SOLE		0	0	2,910
iShares Micro-Cap ETF	ETF	464288869	516	3,578	SH		SOLE		0	0	3,578
Zebra Technologies	COMM CL A	989207105	515	1,000	SH		SOLE		0	0	1,000
iShares MSCI Israel Etf	ETF	464286632	508	7,100	SH		SOLE		0	0	7,100
Lam Research Corp	COMM	512807108	507	888	SH		SOLE		0	0	888
Sumitomo Mitsui Finl	ADR	86562M209	491	70,000	SH		SOLE		0	0	70,000
Zoetis Inc Com	COMM CL A	98978V103	488	2,516	SH		SOLE		0	0	2,516
Unitedhealth Group	COMM	91324P102	486	1,245	SH		SOLE		0	0	1,245
Amgen Inc	COMM	031162100	484	2,276	SH		SOLE		0	0	2,276
iShares PHLX Semiconductor ETF	ETF	464287523	482	1,081	SH		SOLE		0	0	1,081
AT&T	COMM	00206R102	471	17,450	SH		SOLE		0	0	17,450
Intl Business Mach	COMM	459200101	464	3,340	SH		SOLE		0	0	3,340
Unilever PLC Spon	ADR	904767704	462	8,523	SH		SOLE		0	0	8,523
Abercrombie & Fitch	COMM CL A	002896207	458	12,184	SH		SOLE		0	0	12,184
Exact Sciences Corp	COMM	30063P105	458	4,800	SH		SOLE		0	0	4,800
Lowe's Companies	COMM	548661107	453	2,234	SH		SOLE		0	0	2,234
ProShares UltraShort Oil & Gas	ETF	74348A525	446	40,000	SH		SOLE		0	0	40,000
Enbridge Inc Com	COMM	29250N105	443	11,141	SH		SOLE		0	0	11,141
Biogen Inc Com	COMM	09062X103	440	1,556	SH		SOLE		0	0	1,556
Mastercard Inc CL A	COMM CL A	57636Q104	439	1,264	SH		SOLE		0	0	1,264
iShares S&P 500 Growth ETF	ETF	464287309	438	5,932	SH		SOLE		0	0	5,932
Adobe SYS Inc	COMM	00724F101	438	760	SH		SOLE		0	0	760
Intl Paper Co	COMM	460146103	419	7,500	SH		SOLE		0	0	7,500
Berkshire Hathaway Class A	COMM CL A	084670108	411	1	SH		SOLE		0	0	1
Skillz Inc Com	COMM	83067L109	407	41,407	SH		SOLE		0	0	41,407
Nextera Energy	COMM	65339F101	406	5,176	SH		SOLE		0	0	5,176
Schwab US TIPS ETF	ETF	808524870	403	6,445	SH		SOLE		0	0	6,445
Wal Mart Stores	COMM	931142103	401	2,878	SH		SOLE		0	0	2,878
Heico Corporation	COMM	422806109	396	3,000	SH		SOLE		0	0	3,000
Autodesk Inc Com	COMM	052769106	383	1,342	SH		SOLE		0	0	1,342
Marriott Intl	COMM	571903202	379	2,560	SH		SOLE		0	0	2,560
Vaneck Vectors Gold Miners ETF	ETF	92189F106	366	12,428	SH		SOLE		0	0	12,428
Idexx Labs Corp	COMM	45168D104	364	585	SH		SOLE		0	0	585
Crowdstrike HLDGS	COMM CL A	22788C105	361	1,470	SH		SOLE		0	0	1,470
Dollar Gen Corp New	COMM	256677105	357	1,685	SH		SOLE		0	0	1,685
Vanguard Intl Equity	ETF	922042874	355	5,407	SH		SOLE		0	0	5,407
Vanguard Value Index Fund ETF	ETF	922908744	353	2,610	SH		SOLE		0	0	2,610
Rockwell Automation	COMM	773903109	350	1,192	SH		SOLE		0	0	1,192
CSX	COMM	126408103	350	11,766	SH		SOLE		0	0	11,766
Moderna Inc Com	COMM	60770K107	347	902	SH		SOLE		0	0	902
Pepsico	COMM	713448108	333	2,211	SH		SOLE		0	0	2,211
American Tower	COMM	03027X100	328	1,230	SH		SOLE		0	0	1,230
Amphenol Corp	COMM CL A	032095101	328	4,470	SH		SOLE		0	0	4,470
SPDR Real Estate ETF	ETF	81369Y860	328	7,378	SH		SOLE		0	0	7,378
Target Corp Com	COMM	87612E106	319	1,395	SH		SOLE		0	0	1,395
Vanguard BD Index FD (inc Total BD Market Etf)	ETF	921937835	318	3,724	SH		SOLE		0	0	3,724
Schwab Charles Corp	COMM	808513105	313	4,300	SH		SOLE		0	0	4,300
Astrazeneca ADR Each	ADR	046353108	311	5,186	SH		SOLE		0	0	5,186
Masco Corp	COMM	574599106	310	5,573	SH		SOLE		0	0	5,573
Seagate Technology HLDGS	COMM	G7997R103	308	3,734	SH		SOLE		0	0	3,734
Sba Communications	COMM CL A	78410G104	306	925	SH		SOLE		0	0	925
Live Nation Entertainment Inc	COMM	538034109	305	3,350	SH		SOLE		0	0	3,350
Pool Corp Com	COMM	73278L105	304	700	SH		SOLE		0	0	700
Danaher Corp	COMM	235851102	299	981	SH		SOLE		0	0	981
iShares MSCI ACWI ex USA ETF	ETF	464288240	297	5,356	SH		SOLE		0	0	5,356
Rio Tinto ADR Each	ADR	767204100	296	4,435	SH		SOLE		0	0	4,435
Carmax Inc	COMM	143130102	296	2,310	SH		SOLE		0	0	2,310
Utilities Sector SPDR ETF	ETF	81369Y886	292	4,576	SH		SOLE		0	0	4,576
Health Care Select SPDR ETF	ETF	81369Y209	290	2,275	SH		SOLE		0	0	2,275
Bit Digital Inc Usd	COMM	G1144A105	289	40,000	SH		SOLE		0	0	40,000
Applied Materials	COMM	038222105	287	2,226	SH		SOLE		0	0	2,226
iShares TR US HLTHCR (PR Etf)	ETF	464288828	283	1,106	SH		SOLE		0	0	1,106
BHP Billiton LTD	ADR	088606108	282	5,264	SH		SOLE		0	0	5,264
Total S A Sponsored	ADR	89151E109	282	5,784	SH		SOLE		0	0	5,784
Norfolk Southern CRP	COMM	655844108	269	1,126	SH		SOLE		0	0	1,126
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	269	960	SH		SOLE		0	0	960
Caterpillar Inc	COMM	149123101	266	1,386	SH		SOLE		0	0	1,386
Facebook Inc Com	COMM CL A	30303M102	265	780	SH		SOLE		0	0	780
Skyworks Solutions	COMM	83088M102	264	1,600	SH		SOLE		0	0	1,600
Listed FD TR Horizon (kinetics)	COMM	53656F623	262	8,965	SH		SOLE		0	0	8,965
Tyler Technologies	COMM	902252105	261	570	SH		SOLE		0	0	570
Copart Inc Com	COMM	217204106	261	1,880	SH		SOLE		0	0	1,880
L3harris	COMM	502431109	255	1,160	SH		SOLE		0	0	1,160
Watsco Inc Common	COMM	942622200	251	948	SH		SOLE		0	0	948
Telefonica SA - ADR	ADR	879382208	250	53,000	SH		SOLE		0	0	53,000
Vale On ADR 1:1	ADR	91912E105	247	17,000	SH		SOLE		0	0	17,000
iShares Russell Mid Cap Value ETF	ETF	464287473	246	2,168	SH		SOLE		0	0	2,168
Coca Cola Co	COMM	191216100	245	4,633	SH		SOLE		0	0	4,633
General Electric Company Common Stock	COMM	369604301	241	2,335	SH		SOLE		0	0	2,335
Arista Networks Inc	COMM	040413106	241	700	SH		SOLE		0	0	700
SPDR S&P Homebuilders ETF	ETF	78464A888	239	3,336	SH		SOLE		0	0	3,336
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	239	4,656	SH		SOLE		0	0	4,656
Regions Finl Corp	COMM	7591EP100	236	11,000	SH		SOLE		0	0	11,000
Costar Group Inc Com	COMM	22160N109	232	2,700	SH		SOLE		0	0	2,700
Roper Technologies	COMM	776696106	232	520	SH		SOLE		0	0	520
NXP Semiconductors N	COMM	N6596X109	231	1,178	SH		SOLE		0	0	1,178
Toronto Dominion Bank	COMM	891160509	230	3,483	SH		SOLE		0	0	3,483
Alight Inc Com CL A	COMM CL A	01626W101	227	19,800	SH		SOLE		0	0	19,800
Edwards Lifesciences Corp	COMM	28176E108	227	2,001	SH		SOLE		0	0	2,001
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	ETF	922908629	225	952	SH		SOLE		0	0	952
Dominion Resources	COMM	25746U109	221	3,030	SH		SOLE		0	0	3,030
Honeywell Intl.	COMM	438516106	219	1,032	SH		SOLE		0	0	1,032
Newmont MNG Corp	COMM	651639106	219	4,025	SH		SOLE		0	0	4,025
iShares MSCI India ETF	ETF	46429B598	218	4,479	SH		SOLE		0	0	4,479
Bank of America Corp	COMM	060505104	217	5,119	SH		SOLE		0	0	5,119
Ball Corp	COMM	058498106	215	2,395	SH		SOLE		0	0	2,395
Alphabet Inc Cap STK	COMM CL C	02079K305	214	80	SH		SOLE		0	0	80
Netease Inc ADR	ADR	64110W102	214	2,500	SH		SOLE		0	0	2,500
Mercadolibre Inc	COMM	58733R102	213	127	SH		SOLE		0	0	127
Paylocity Holding Corporation	COMM	70438V106	210	750	SH		SOLE		0	0	750
Intercontinental	COMM	45866F104	210	1,825	SH		SOLE		0	0	1,825
McDonalds Corp	COMM	580135101	206	853	SH		SOLE		0	0	853
Cintas Corp	COMM	172908105	205	539	SH		SOLE		0	0	539
Progressive Corp	COMM	743315103	204	2,254	SH		SOLE		0	0	2,254
SPDR S&P Bank ETF	ETF	78464A797	201	3,800	SH		SOLE		0	0	3,800
Energy Transfer Equity L P	COMM	29273V100	179	18,658	SH		SOLE		0	0	18,658
Sorrento Therapeutics Inc	COMM	83587F202	168	22,000	SH		SOLE		0	0	22,000
Quad / Graphics Inc	COMM	747301109	149	35,000	SH		SOLE		0	0	35,000
First Eagle Alternative Cap BD	COMM	26943B100	141	32,001	SH		SOLE		0	0	32,001
Veru Inc Com	COMM	92536C103	128	15,000	SH		SOLE		0	0	15,000
Nokia Corp Spons ADR Finland ADR	ADR	654902204	114	21,000	SH		SOLE		0	0	21,000
Usd Partners LP MLP	COMM	903318103	100	16,060	SH		SOLE		0	0	16,060
Donnelley R R &sons	COMM	257867200	95	18,457	SH		SOLE		0	0	18,457
Appharvest Inc	COMM	03783T103	85	13,000	SH		SOLE		0	0	13,000
Workhorse Group Inc	COMM	98138J206	84	11,000	SH		SOLE		0	0	11,000
Didi Global Inc Spon	ADR	23292E108	78	10,028	SH		SOLE		0	0	10,028
Paysafe LTD	WARRANT	G6964L115	62	33,333	SH		SOLE		0	0	33,333
Oncolytics Biotech	COMM	682310875	21	10,000	SH		SOLE		0	0	10,000