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	172,486	1,580,262	SH		SOLE		0	0	1,580,262
Zurn Water Solutions	COMM	98983L108	79,597	2,186,725	SH		SOLE		0	0	2,186,725
Black Knight Inc Com	COMM	09215C105	62,751	757,038	SH		SOLE		0	0	757,038
NCR Corp	COMM	62886E108	54,495	1,355,585	SH		SOLE		0	0	1,355,585
SPDR S&P 500 ETF	ETF	78462F103	46,871	98,343	SH		SOLE		0	0	98,343
iShares S&P 500 ETF	ETF	464287200	34,860	73,082	SH		SOLE		0	0	73,082
Group 1 Automotive	COMM	398905109	33,060	169,350	SH		SOLE		0	0	169,350
Manpowergroup Inc	COMM	56418H100	28,328	291,053	SH		SOLE		0	0	291,053
Powershares QQQ ETF	ETF	46090E103	24,253	60,961	SH		SOLE		0	0	60,961
Vanguard Total Stock Market ETF	ETF	922908769	22,356	92,593	SH		SOLE		0	0	92,593
Apple	COMM	037833100	21,053	118,562	SH		SOLE		0	0	118,562
Financial Sector SPDR ETF	ETF	81369Y605	19,019	487,051	SH		SOLE		0	0	487,051
ARK Innovation ETF	ETF	00214Q104	18,830	199,074	SH		SOLE		0	0	199,074
iShares Core MSCI EAFE ETF	ETF	46432F842	17,787	237,958	SH		SOLE		0	0	237,958
iShares Core S&P Small-Cap ETF	ETF	464287804	16,275	142,123	SH		SOLE		0	0	142,123
iShares Core S&P Mid-Cap ETF	ETF	464287507	15,797	55,804	SH		SOLE		0	0	55,804
Fidelity National Financial, Inc.	COMM	31620R303	15,579	298,571	SH		SOLE		0	0	298,571
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,348	222,989	SH		SOLE		0	0	222,989
SPDR S&P Biotech ETF	ETF	78464A870	12,160	108,612	SH		SOLE		0	0	108,612
iShares Exponential Technologies ETF	ETF	46434V381	11,822	178,927	SH		SOLE		0	0	178,927
Cannae HLDGS Inc Com	COMM	13765N107	10,720	304,989	SH		SOLE		0	0	304,989
Regal Rexnord Corp	COMM	758750103	9,568	56,116	SH		SOLE		0	0	56,116
iShares Biotechnology ETF	ETF	464287556	8,185	53,630	SH		SOLE		0	0	53,630
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	8,133	396,913	SH		SOLE		0	0	396,913
iShares Core S&P Total US Stock Market ETF	ETF	464287150	7,130	66,644	SH		SOLE		0	0	66,644
iShares Core (S&P US Growth ETF)	ETF	464287671	6,846	59,197	SH		SOLE		0	0	59,197
iShares Russell Mid Cap Growth ETF	ETF	464287481	6,497	56,378	SH		SOLE		0	0	56,378
iShares Russell 1000 Growth ETF	ETF	464287614	6,384	20,890	SH		SOLE		0	0	20,890
iShares Russell 2000 Growth ETF	ETF	464287648	6,283	21,439	SH		SOLE		0	0	21,439
CDW Corporation	COMM	12514G108	6,262	30,577	SH		SOLE		0	0	30,577
3M Company	COMM	88579Y101	6,216	34,994	SH		SOLE		0	0	34,994
iShares MSCI EAFE	ETF	464287465	6,129	77,732	SH		SOLE		0	0	77,732
Vanguard High Dividend Yield ETF	ETF	921946406	6,058	54,032	SH		SOLE		0	0	54,032
Microsoft	COMM	594918104	5,964	17,732	SH		SOLE		0	0	17,732
Invesco S&P 500 Top 50 ETF	ETF	46137V233	5,743	15,559	SH		SOLE		0	0	15,559
Schwab US Dividend Equity ETF	ETF	808524797	4,899	60,607	SH		SOLE		0	0	60,607
iShares Russell 2000 ETF	ETF	464287655	4,882	21,947	SH		SOLE		0	0	21,947
iShares S&P Core Small Cap Value ETF	ETF	464287879	4,760	45,558	SH		SOLE		0	0	45,558
iShares MSCI Emerging Markets ETF	ETF	464287234	4,484	91,751	SH		SOLE		0	0	91,751
Berkshire Hathaway	COMM	084670702	4,409	14,746	SH		SOLE		0	0	14,746
Vanguard FTSE	ETF	921943858	4,368	85,541	SH		SOLE		0	0	85,541
iShares 20 Year Treasury ETF	ETF	464287432	3,877	26,165	SH		SOLE		0	0	26,165
Fiserv Inc	COMM	337738108	3,775	36,369	SH		SOLE		0	0	36,369
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	3,594	31,506	SH		SOLE		0	0	31,506
Smartsheet Inc	COMM CL A	83200N103	3,485	45,000	SH		SOLE		0	0	45,000
Airbnb Inc CL A	COMM CL A	009066101	3,440	20,659	SH		SOLE		0	0	20,659
Genworth Financial	COMM CL A	37247D106	3,438	848,818	SH		SOLE		0	0	848,818
iShares Cybersecurity and Tech ETF	ETF	46435U135	3,341	74,902	SH		SOLE		0	0	74,902
iShares Gold TR	ETF	464285204	3,266	93,813	SH		SOLE		0	0	93,813
Tesla Motors Inc Com	COMM	88160R101	3,110	2,943	SH		SOLE		0	0	2,943
Sherwin Williams Co	COMM	824348106	3,064	8,701	SH		SOLE		0	0	8,701
Amazon.Com Inc	COMM	023135106	2,801	840	SH		SOLE		0	0	840
Procter & Gamble	COMM	742718109	2,713	16,583	SH		SOLE		0	0	16,583
United States Cellular	COMM	911684108	2,704	85,789	SH		SOLE		0	0	85,789
iShares Select Dividend ETF	ETF	464287168	2,573	20,987	SH		SOLE		0	0	20,987
Vanguard Total International Stock Index Fund ETF	ETF	921909768	2,457	38,650	SH		SOLE		0	0	38,650
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,373	33,408	SH		SOLE		0	0	33,408
Blackstone Group Inc	COMM	09260D107	2,118	16,369	SH		SOLE		0	0	16,369
iShares Core S&P US Value ETF	ETF	464287663	2,098	27,487	SH		SOLE		0	0	27,487
iShares Russell 1000 Value ETF	ETF	464287598	2,066	12,301	SH		SOLE		0	0	12,301
ARK Next Generation Internet ETF	ETF	00214Q401	2,064	17,408	SH		SOLE		0	0	17,408
Unitedhealth Group	COMM	91324P102	2,060	4,103	SH		SOLE		0	0	4,103
Smartfinancial Inc	COMM	83190L208	1,986	72,573	SH		SOLE		0	0	72,573
Enterprise Products	COMM	293792107	1,966	89,539	SH		SOLE		0	0	89,539
Computer Task Group	COMM	205477102	1,928	193,350	SH		SOLE		0	0	193,350
Associated Banc Corp	COMM	045487105	1,872	82,851	SH		SOLE		0	0	82,851
JP Morgan Chase & Co.	COMM	46625H100	1,867	11,792	SH		SOLE		0	0	11,792
ARGO Common Stock	COMM	G0464B107	1,860	32,000	SH		SOLE		0	0	32,000
Alphabet Inc Cap STK	COMM CL C	02079K107	1,762	609	SH		SOLE		0	0	609
SPDR S&P Regional Banking ETF	ETF	78464A698	1,737	24,511	SH		SOLE		0	0	24,511
Intel Corp	COMM	458140100	1,728	33,550	SH		SOLE		0	0	33,550
Technology Sector SPDR ETF	ETF	81369Y803	1,724	9,917	SH		SOLE		0	0	9,917
Industrial Sector SPDR ETF	ETF	81369Y704	1,671	15,789	SH		SOLE		0	0	15,789
Boeing Co	COMM	097023105	1,660	8,245	SH		SOLE		0	0	8,245
Schwab Charles Corp	COMM	808513105	1,653	19,653	SH		SOLE		0	0	19,653
Micron Technology	COMM	595112103	1,619	17,359	SH		SOLE		0	0	17,359
iShares Trust Global (reit Etf)	ETF	46434V647	1,607	52,500	SH		SOLE		0	0	52,500
iShares Russell Mid Cap ETF	ETF	464287499	1,596	19,229	SH		SOLE		0	0	19,229
Vanguard LGCP.ETF	ETF	922908637	1,577	7,136	SH		SOLE		0	0	7,136
Dollar Gen Corp New	#N/A	256677105	1,540	6,532	SH		SOLE		0	0	6,532
Newell Rubbermaid	COMM	651229106	1,486	68,027	SH		SOLE		0	0	68,027
iShares Global Infrastructure ETF	ETF	464288372	1,478	31,053	SH		SOLE		0	0	31,053
Invesco China Technology ETF	ETF	46138E800	1,464	23,567	SH		SOLE		0	0	23,567
Garmin LTD Com	COMM	H2906T109	1,458	10,705	SH		SOLE		0	0	10,705
First Trust Cloud Computing ETF	ETF	33734X192	1,449	13,890	SH		SOLE		0	0	13,890
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,447	13,071	SH		SOLE		0	0	13,071
iShares S&P GLBL Health	ETF	464287325	1,445	16,000	SH		SOLE		0	0	16,000
iShares Global Consumer Staples ETF	ETF	464288737	1,396	21,550	SH		SOLE		0	0	21,550
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	1,354	27,282	SH		SOLE		0	0	27,282
Comcast Corp New	COMM	20030N101	1,346	26,740	SH		SOLE		0	0	26,740
Merck & Co Inc New	COMM	58933Y105	1,330	17,209	SH		SOLE		0	0	17,209
iShares Expanded Tech Sector ETF	ETF	464287549	1,321	3,008	SH		SOLE		0	0	3,008
Bank First Natl Corp	COMM	06211J100	1,296	17,880	SH		SOLE		0	0	17,880
Exxon Mobil	COMM	30231G102	1,281	20,931	SH		SOLE		0	0	20,931
iShares 7-10 Year Treasury ETF	ETF	464287440	1,249	10,862	SH		SOLE		0	0	10,862
MPLX LP	COMM	55336V100	1,232	41,630	SH		SOLE		0	0	41,630
Johnson & Johnson	COMM	478160104	1,196	6,994	SH		SOLE		0	0	6,994
Bank Of Montreal Com	COMM	063671101	1,180	10,951	SH		SOLE		0	0	10,951
British American	ADR	110448107	1,168	30,620	SH		SOLE		0	0	30,620
Northern TR Corp	COMM	665859104	1,164	9,732	SH		SOLE		0	0	9,732
Booking Holdings Inc	#N/A	09857L108	1,156	482	SH		SOLE		0	0	482
ARK Genomic Revolution ETF	ETF	00214Q302	1,150	18,785	SH		SOLE		0	0	18,785
ARK Fintech Innovation ETF	ETF	00214Q708	1,145	28,041	SH		SOLE		0	0	28,041
SPDR S&P Dividend ETF	#N/A	78464A763	1,117	8,648	SH		SOLE		0	0	8,648
Lantheus	COMM	516544103	1,108	38,348	SH		SOLE		0	0	38,348
Ford MTR Co Del	COMM	345370860	1,098	52,882	SH		SOLE		0	0	52,882
Cisco SYS Inc Com	COMM	17275R102	1,087	17,154	SH		SOLE		0	0	17,154
Altria Group Inc	COMM	02209S103	1,078	22,332	SH		SOLE		0	0	22,332
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	1,073	13,936	SH		SOLE		0	0	13,936
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,052	21,262	SH		SOLE		0	0	21,262
PPG Industries	COMM	693506107	1,038	6,018	SH		SOLE		0	0	6,018
iShares Russell 2000 Value ETF	ETF	464287630	1,031	6,210	SH		SOLE		0	0	6,210
ARK 3D Printing ETF	ETF	00214Q500	993	28,943	SH		SOLE		0	0	28,943
Thor Inds Inc	COMM	885160101	990	9,500	SH		SOLE		0	0	9,500
Philip Morris Intl	COMM	718172109	988	10,264	SH		SOLE		0	0	10,264
First Busey Corp Com	COMM	319383204	986	36,344	SH		SOLE		0	0	36,344
Nvidia Corp	COMM	67066G104	979	3,330	SH		SOLE		0	0	3,330
Disney Walt Co	COMM	254687106	967	6,242	SH		SOLE		0	0	6,242
Vanguard Dividend Appreciation Index ETF	ETF	921908844	955	5,560	SH		SOLE		0	0	5,560
Accenture	COMM	G1151C101	947	2,285	SH		SOLE		0	0	2,285
Bristol Myers Squibb	COMM	110122108	947	15,190	SH		SOLE		0	0	15,190
Abbvie Inc Com	COMM	00287Y109	942	6,960	SH		SOLE		0	0	6,960
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	940	11,025	SH		SOLE		0	0	11,025
Thermo Fisher	COMM	883556102	938	1,405	SH		SOLE		0	0	1,405
Vanguard Growth Index Fund ETF	ETF	922908736	933	2,908	SH		SOLE		0	0	2,908
Consumer Staples SPDR ETF	ETF	81369Y308	888	11,517	SH		SOLE		0	0	11,517
Costco Wholesale	COMM	22160K105	844	1,487	SH		SOLE		0	0	1,487
Energy Sector SPDR ETF	ETF	81369Y506	839	15,116	SH		SOLE		0	0	15,116
Vanguard Mega Cap (300 Value Index Fund)	#N/A	921910840	836	7,823	SH		SOLE		0	0	7,823
Eaton Corp PLC Com	COMM	G29183103	799	4,623	SH		SOLE		0	0	4,623
Home Depot Inc Com	COMM	437076102	792	1,909	SH		SOLE		0	0	1,909
Lilly Eli & Co	COMM	532457108	783	2,834	SH		SOLE		0	0	2,834
Pfizer Inc	COMM	717081103	778	13,181	SH		SOLE		0	0	13,181
Intl Business Mach	COMM	459200101	778	5,820	SH		SOLE		0	0	5,820
Prime Cyber Security ETF	ETF	26924G201	777	12,639	SH		SOLE		0	0	12,639
Chevron	COMM	166764100	771	6,570	SH		SOLE		0	0	6,570
HP Inc Com	COMM	40434L105	764	20,153	SH		SOLE		0	0	20,153
Transdigm Group Inc	COMM	893641100	757	1,190	SH		SOLE		0	0	1,190
Raytheon Technologies Corp Com	COMM	75513E101	753	8,749	SH		SOLE		0	0	8,749
iShares 1-3 Year	ETF	464288646	704	13,060	SH		SOLE		0	0	13,060
Kraneshares TR (global Carbon)	ETF	500767678	696	13,675	SH		SOLE		0	0	13,675
SPDR Gold Trust	ETF	78463V107	692	4,048	SH		SOLE		0	0	4,048
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	692	13,103	SH		SOLE		0	0	13,103
iShares Russell Mid Cap Value ETF	ETF	464287473	683	5,584	SH		SOLE		0	0	5,584
Intuit Com	COMM	461202103	683	1,062	SH		SOLE		0	0	1,062
Amgen Inc	COMM	031162100	674	2,996	SH		SOLE		0	0	2,996
iShares Short Treas Bond ETF	ETF	464288679	660	5,979	SH		SOLE		0	0	5,979
Mastercard Inc CL A	COMM CL A	57636Q104	651	1,812	SH		SOLE		0	0	1,812
Verizon	COMM	92343V104	643	12,372	SH		SOLE		0	0	12,372
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	643	7,030	SH		SOLE		0	0	7,030
Skillz Inc Com	COMM	83067L109	641	86,186	SH		SOLE		0	0	86,186
iShares Intl Select Div ETF	ETF	464288448	639	20,487	SH		SOLE		0	0	20,487
Arch Capital Group	COMM	G0450A105	628	14,134	SH		SOLE		0	0	14,134
iShares S&P 500 Value ETF	ETF	464287408	627	4,001	SH		SOLE		0	0	4,001
Vanguard Mega Cap (growth Index Fund)	#N/A	921910816	627	2,403	SH		SOLE		0	0	2,403
Zoetis Inc Com	COMM CL A	98978V103	614	2,516	SH		SOLE		0	0	2,516
Northrop Grumman	COMM	666807102	583	1,505	SH		SOLE		0	0	1,505
General Dynamics CRP	COMM	369550108	553	2,655	SH		SOLE		0	0	2,655
Emerson Electric	COMM	291011104	549	5,902	SH		SOLE		0	0	5,902
iShares Micro-Cap ETF	ETF	464288869	534	3,825	SH		SOLE		0	0	3,825
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	533	8,704	SH		SOLE		0	0	8,704
CIGNA Corp	COMM	125523100	524	2,282	SH		SOLE		0	0	2,282
Caterpillar Inc	COMM	149123101	519	2,509	SH		SOLE		0	0	2,509
Chegg Inc Com	COMM	163092109	507	16,505	SH		SOLE		0	0	16,505
iShares S&P 500 Growth ETF	ETF	464287309	503	6,016	SH		SOLE		0	0	6,016
SPDR Real Estate ETF	ETF	81369Y860	493	9,507	SH		SOLE		0	0	9,507
Nextera Energy	COMM	65339F101	483	5,176	SH		SOLE		0	0	5,176
Toyota Motor Corp ADR	ADR	892331307	482	2,602	SH		SOLE		0	0	2,602
Biogen Inc Com	COMM	09062X103	480	2,000	SH		SOLE		0	0	2,000
Adobe SYS Inc	COMM	00724F101	480	846	SH		SOLE		0	0	846
Sumitomo Mitsui Finl	ADR	86562M209	477	70,300	SH		SOLE		0	0	70,300
iShares PHLX Semiconductor ETF	ETF	464287523	462	851	SH		SOLE		0	0	851
Unilever PLC Spon	ADR	904767704	457	8,501	SH		SOLE		0	0	8,501
Lockheed Martin Corp	COMM	539830109	457	1,285	SH		SOLE		0	0	1,285
Berkshire Hathaway Class A	COMM CL A	084670108	451	1	SH		SOLE		0	0	1
Signify Health Inc	COMM CL A	82671G100	448	31,515	SH		SOLE		0	0	31,515
Vanguard Extended (markets Index Fund)	#N/A	922908652	445	2,432	SH		SOLE		0	0	2,432
CSX	COMM	126408103	442	11,766	SH		SOLE		0	0	11,766
Kraft Heinz Co Com	COMM	500754106	433	12,073	SH		SOLE		0	0	12,073
Heico Corporation	COMM	422806109	433	3,000	SH		SOLE		0	0	3,000
CVS Health Corp	COMM	126650100	428	4,146	SH		SOLE		0	0	4,146
Marriott Intl	COMM	571903202	426	2,580	SH		SOLE		0	0	2,580
Seagate Technology HLDGS	COMM	G7997R103	424	3,734	SH		SOLE		0	0	3,734
Abercrombie & Fitch	COMM CL A	002896207	424	12,184	SH		SOLE		0	0	12,184
Rockwell Automation	COMM	773903109	416	1,192	SH		SOLE		0	0	1,192
Schwab US TIPS ETF	ETF	808524870	413	6,562	SH		SOLE		0	0	6,562
Draftkings Inc Com	COMM	26142R104	413	15,024	SH		SOLE		0	0	15,024
United Parcel SVC	COMM CL B	911312106	409	1,907	SH		SOLE		0	0	1,907
AT&T	COMM	00206R102	407	16,559	SH		SOLE		0	0	16,559
Arista Networks Inc	COMM	040413106	403	2,804	SH		SOLE		0	0	2,804
Live Nation Entertainment Inc	COMM	538034109	401	3,350	SH		SOLE		0	0	3,350
Vaneck Vectors Gold Miners ETF	ETF	92189F106	398	12,428	SH		SOLE		0	0	12,428
Pool Corp Com	COMM	73278L105	396	700	SH		SOLE		0	0	700
US Bancorp Del	COMM	902973304	395	6,974	SH		SOLE		0	0	6,974
Lowe's Companies	COMM	548661107	393	1,522	SH		SOLE		0	0	1,522
Amphenol Corp	COMM CL A	032095101	392	4,470	SH		SOLE		0	0	4,470
Masco Corp	#N/A	574599106	391	5,573	SH		SOLE		0	0	5,573
Paysafe LTD Com	COMM	G6964L107	391	100,000	SH		SOLE		0	0	100,000
iShares MSCI Israel Etf	ETF	464286632	390	5,000	SH		SOLE		0	0	5,000
Pepsico	COMM	713448108	388	2,220	SH		SOLE		0	0	2,220
Sierra Oncology Inc	COMM	82640U404	387	17,786	SH		SOLE		0	0	17,786
Idexx Labs Corp	COMM	45168D104	385	585	SH		SOLE		0	0	585
Vanguard Value Index Fund ETF	ETF	922908744	384	2,610	SH		SOLE		0	0	2,610
NXP Semiconductors N	#N/A	N6596X109	375	1,643	SH		SOLE		0	0	1,643
American Express Co	COMM	025816109	374	2,286	SH		SOLE		0	0	2,286
Exact Sciences Corp	COMM	30063P105	374	4,800	SH		SOLE		0	0	4,800
Goldman Sachs Group	COMM	38141G104	370	968	SH		SOLE		0	0	968
Vanguard Intl Equity	ETF	922042874	369	5,407	SH		SOLE		0	0	5,407
ProShares UltraShort Oil & Gas	ETF	74348A525	368	40,000	SH		SOLE		0	0	40,000
Lam Research Corp	COMM	512807108	362	503	SH		SOLE		0	0	503
American Tower	COMM	03027X100	361	1,230	SH		SOLE		0	0	1,230
Sba Communications	COMM CL A	78410G104	360	925	SH		SOLE		0	0	925
Honeywell Intl.	COMM	438516106	353	1,692	SH		SOLE		0	0	1,692
Intl Paper Co	COMM	460146103	352	7,500	SH		SOLE		0	0	7,500
Microsoft Corp	COMM	594918104	351	1,045	SH		SOLE		0	0	1,045
Applied Materials	COMM	038222105	350	2,226	SH		SOLE		0	0	2,226
Magellan Midstream	COMM	559080106	338	7,276	SH		SOLE		0	0	7,276
Coca Cola Co	COMM	191216100	336	5,675	SH		SOLE		0	0	5,675
Morgan Stanley	#N/A	617446448	329	3,349	SH		SOLE		0	0	3,349
Utilities Sector SPDR ETF	ETF	81369Y886	328	4,576	SH		SOLE		0	0	4,576
Danaher Corp	COMM	235851102	327	992	SH		SOLE		0	0	992
Simon PPTY GRP Inc	#N/A	828806109	326	2,040	SH		SOLE		0	0	2,040
iShares TR US HLTHCR (PR Etf)	ETF	464288828	321	1,106	SH		SOLE		0	0	1,106
Wal Mart Stores	COMM	931142103	320	2,201	SH		SOLE		0	0	2,201
Noodles & Co Com	COMM	65540B105	319	35,222	SH		SOLE		0	0	35,222
BHP Billiton LTD	ADR	088606108	317	5,255	SH		SOLE		0	0	5,255
Vanguard BD Index FD (inc Total BD Market Etf)	ETF	921937835	317	3,741	SH		SOLE		0	0	3,741
Vanguard Small Cap Value ETF	#N/A	922908611	314	1,754	SH		SOLE		0	0	1,754
SPDR S&P Bank ETF	ETF	78464A797	311	5,709	SH		SOLE		0	0	5,709
Cummins Inc	COMM	231021106	311	1,425	SH		SOLE		0	0	1,425
Tyler Technologies	COMM	902252105	310	577	SH		SOLE		0	0	577
McDonalds Corp	COMM	580135101	309	1,152	SH		SOLE		0	0	1,152
Gilead Sciences Inc	COMM	375558103	303	4,180	SH		SOLE		0	0	4,180
Watsco Inc Common	COMM	942622200	303	967	SH		SOLE		0	0	967
Astrazeneca ADR Each	ADR	046353108	302	5,186	SH		SOLE		0	0	5,186
Carmax Inc	COMM	143130102	301	2,310	SH		SOLE		0	0	2,310
Total S A Sponsored	ADR	89151E109	301	5,990	SH		SOLE		0	0	5,990
iShares MSCI ACWI ex USA ETF	ETF	464288240	298	5,356	SH		SOLE		0	0	5,356
Vodafone Group Spon	ADR	92857W308	298	19,300	SH		SOLE		0	0	19,300
SPDR S&P Homebuilders ETF	ETF	78464A888	286	3,336	SH		SOLE		0	0	3,336
Norfolk Southern CRP	COMM	655844108	286	961	SH		SOLE		0	0	961
Delta Air Lines Inc	COMM	247361702	285	7,305	SH		SOLE		0	0	7,305
Regions Finl Corp	COMM	7591EP100	285	13,000	SH		SOLE		0	0	13,000
Copart Inc Com	COMM	217204106	285	1,880	SH		SOLE		0	0	1,880
Enbridge Inc Com	COMM	29250N105	281	7,194	SH		SOLE		0	0	7,194
Listed FD TR Horizon (kinetics)	COMM	53656F623	280	8,965	SH		SOLE		0	0	8,965
Toronto Dominion Bank	COMM	891160509	275	3,582	SH		SOLE		0	0	3,582
Rio Tinto ADR Each	#N/A	767204100	270	4,035	SH		SOLE		0	0	4,035
Quidel Corp	COMM	74838J101	270	2,000	SH		SOLE		0	0	2,000
General Electric Company Common Stock	#N/A	369604301	267	2,820	SH		SOLE		0	0	2,820
Alphabet Inc Cap STK	COMM CL C	02079K305	267	92	SH		SOLE		0	0	92
Edwards Lifesciences Corp	COMM	28176E108	259	2,001	SH		SOLE		0	0	2,001
Roper Technologies	COMM	776696106	256	520	SH		SOLE		0	0	520
Suncor Energy Com	COMM	867224107	255	10,200	SH		SOLE		0	0	10,200
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	253	898	SH		SOLE		0	0	898
Skyworks Solutions	COMM	83088M102	251	1,615	SH		SOLE		0	0	1,615
Intercontinental	COMM	45866F104	250	1,825	SH		SOLE		0	0	1,825
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	248	4,596	SH		SOLE		0	0	4,596
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)	ETF	922908629	247	971	SH		SOLE		0	0	971
Dexcom Inc	COMM	252131107	247	460	SH		SOLE		0	0	460
Autodesk Inc Com	COMM	052769106	245	872	SH		SOLE		0	0	872
Dominion Resources	COMM	25746U109	245	3,117	SH		SOLE		0	0	3,117
Vanguard Whitehall (FDS Intl DVD Etf)	#N/A	921946810	243	2,850	SH		SOLE		0	0	2,850
Bit Digital Inc Usd	COMM	G1144A105	243	40,000	SH		SOLE		0	0	40,000
Abbott Laboratories	COMM	002824100	239	1,701	SH		SOLE		0	0	1,701
Cintas Corp	COMM	172908105	239	539	SH		SOLE		0	0	539
Vale On ADR 1:1	ADR	91912E105	238	17,000	SH		SOLE		0	0	17,000
Cardinal Health Inc	COMM	14149Y108	234	4,495	SH		SOLE		0	0	4,495
Sysco Corp	COMM	871829107	232	2,950	SH		SOLE		0	0	2,950
Progressive Corp	COMM	743315103	231	2,250	SH		SOLE		0	0	2,250
Ball Corp	COMM	058498106	231	2,395	SH		SOLE		0	0	2,395
Bank of America Corp	COMM	060505104	228	5,119	SH		SOLE		0	0	5,119
Facebook Inc Com	COMM CL A	30303M102	224	665	SH		SOLE		0	0	665
FMC Corp New	COMM	302491303	221	2,000	SH		SOLE		0	0	2,000
Dow Inc Com	COMM	260557103	220	3,878	SH		SOLE		0	0	3,878
Costar Group Inc Com	COMM	22160N109	213	2,700	SH		SOLE		0	0	2,700
Donnelley Finl Solutions	#N/A	25787G100	212	4,501	SH		SOLE		0	0	4,501
Workday Inc CL A	COMM CL A	98138H101	209	765	SH		SOLE		0	0	765
Donnelley R R &sons	COMM	257867200	208	18,457	SH		SOLE		0	0	18,457
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	207	1,378	SH		SOLE		0	0	1,378
Netease Inc ADR	ADR	64110W102	204	2,008	SH		SOLE		0	0	2,008
Salesforce Com Inc	COMM	79466L302	204	804	SH		SOLE		0	0	804
Materials Sector SPDR ETF	ETF	81369Y100	203	2,242	SH		SOLE		0	0	2,242
Quad / Graphics Inc	COMM	747301109	202	50,490	SH		SOLE		0	0	50,490
Sorrento Therapeutics Inc	COMM	83587F202	200	43,000	SH		SOLE		0	0	43,000
Sibanye Stillwater	#N/A	82575P107	192	15,275	SH		SOLE		0	0	15,275
Energy Transfer Equity L P	COMM	29273V100	154	18,658	SH		SOLE		0	0	18,658
First Eagle Alternative Cap BD	COMM	26943B100	143	32,001	SH		SOLE		0	0	32,001
Xtant Medical Holdings	#N/A	98420P308	91	162,024	SH		SOLE		0	0	162,024
Veru Inc Com	COMM	92536C103	88	15,000	SH		SOLE		0	0	15,000
Workhorse Group Inc	COMM	98138J206	48	11,000	SH		SOLE		0	0	11,000
Paysafe LTD	WARRANT	G6964L115	22	33,333	SH		SOLE		0	0	33,333