# EDGAR Filing Document

**Accession Number:** 0001713520
**File Stem:** 0000892712-23-000004
**Filing Date:** 2023-1
**Character Count:** 31216
**Document Hash:** 80e8af0dd6b5f94cd6a51022279a4563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-23-000004.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000892712-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crescent Grove Advisors, LLC
- **CENTRAL INDEX KEY:** 0001713520
- **IRS NUMBER:** 473818482
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18102
- **FILM NUMBER:** 23526134

**BUSINESS ADDRESS:**
- **STREET 1:** 100 N. FIELD DRIVE
- **STREET 2:** SUITE 215
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045
- **BUSINESS PHONE:** 847-752-0292

**MAIL ADDRESS:**
- **STREET 1:** 100 N. FIELD DRIVE
- **STREET 2:** SUITE 215
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crescent Grove Advisors LLC<br>**Address:** 100 N. FIELD DRIVE<br>SUITE 215<br>LAKE FOREST, IL 60045

**Form 13F File Number:** 028-18102

**CRD Number (if applicable):** 000170912

**SEC File Number (if applicable):** 801-79577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elizabeth A. Watkins<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-752-0290

**Signature, Place, and Date of Signing:**

/s/ Elizabeth A. Watkins  Lake Forest, IL  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $961655516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Fidelity National Info Srvcs Inc. | COMM | 31620M106 |  | 119663904 | 1763654 | SH |  | SOLE |  | 0 | 0 | 1763654 |
| Black Knight Inc Com | COMM | 09215C105 |  | 57193702 | 926214 | SH |  | SOLE |  | 0 | 0 | 926214 |
| Dun  Bradstreet Holdings Inc. | COMM | 26484T106 |  | 57186604 | 4664486 | SH |  | SOLE |  | 0 | 0 | 4664486 |
| NCR Corp | COMM | 62886E108 |  | 56089754 | 2395974 | SH |  | SOLE |  | 0 | 0 | 2395974 |
| Zurn Water Solutions | COMM | 98983L108 |  | 45312902 | 2142454 | SH |  | SOLE |  | 0 | 0 | 2142454 |
| iShares S 500 ETF | ETF | 464287200 |  | 36672864 | 95450 | SH |  | SOLE |  | 0 | 0 | 95450 |
| Manpowergroup Inc | COMM | 56418H100 |  | 28411313 | 341441 | SH |  | SOLE |  | 0 | 0 | 341441 |
| iShares iBoxx High Yield ETF | ETF | 464288513 |  | 25738397 | 349564 | SH |  | SOLE |  | 0 | 0 | 349564 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 23488961 | 61137 | SH |  | SOLE |  | 0 | 0 | 61137 |
| Group 1 Automotive | COMM | 398905109 |  | 22419882 | 124299 | SH |  | SOLE |  | 0 | 0 | 124299 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 17801588 | 93109 | SH |  | SOLE |  | 0 | 0 | 93109 |
| Apple | COMM | 037833100 |  | 14219082 | 109296 | SH |  | SOLE |  | 0 | 0 | 109296 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 14212706 | 131344 | SH |  | SOLE |  | 0 | 0 | 131344 |
| CDW Corporation | COMM | 12514G108 |  | 14016917 | 78491 | SH |  | SOLE |  | 0 | 0 | 78491 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 13415511 | 287270 | SH |  | SOLE |  | 0 | 0 | 287270 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 13198846 | 139464 | SH |  | SOLE |  | 0 | 0 | 139464 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 11583956 | 164009 | SH |  | SOLE |  | 0 | 0 | 164009 |
| Fidelity National Financial Inc. | COMM | 31620R303 |  | 11544094 | 306861 | SH |  | SOLE |  | 0 | 0 | 306861 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 11463263 | 47390 | SH |  | SOLE |  | 0 | 0 | 47390 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 11295121 | 183243 | SH |  | SOLE |  | 0 | 0 | 183243 |
| Invesco Powershares QQQ ETF | ETF | 46090E103 |  | 11029159 | 41419 | SH |  | SOLE |  | 0 | 0 | 41419 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 10416814 | 125504 | SH |  | SOLE |  | 0 | 0 | 125504 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 10317735 | 48160 | SH |  | SOLE |  | 0 | 0 | 48160 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 10108542 | 76994 | SH |  | SOLE |  | 0 | 0 | 76994 |
| Financial Sector SPDR ETF | ETF | 81369Y605 |  | 9928085 | 290295 | SH |  | SOLE |  | 0 | 0 | 290295 |
| iShares Core S Total US Stock Market ETF | ETF | 464287150 |  | 8889757 | 104832 | SH |  | SOLE |  | 0 | 0 | 104832 |
| Angel Oak Income ETF | ETF | 03463K760 |  | 6919004 | 342930 | SH |  | SOLE |  | 0 | 0 | 342930 |
| Cannae HLDGS Inc Com | COMM | 13765N107 |  | 6348346 | 307426 | SH |  | SOLE |  | 0 | 0 | 307426 |
| Industrial Sector SPDR ETF | ETF | 81369Y704 |  | 6109153 | 62205 | SH |  | SOLE |  | 0 | 0 | 62205 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 5857246 | 70063 | SH |  | SOLE |  | 0 | 0 | 70063 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 5584488 | 133059 | SH |  | SOLE |  | 0 | 0 | 133059 |
| iShares S Core Small Cap Value ETF | ETF | 464287879 |  | 5541231 | 60686 | SH |  | SOLE |  | 0 | 0 | 60686 |
| Berkshire Hathaway | COMM | 084670702 |  | 5354164 | 17333 | SH |  | SOLE |  | 0 | 0 | 17333 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 5345493 | 35249 | SH |  | SOLE |  | 0 | 0 | 35249 |
| Microsoft | COMM | 594918104 |  | 5328284 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 4899808 | 39164 | SH |  | SOLE |  | 0 | 0 | 39164 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 4607836 | 60999 | SH |  | SOLE |  | 0 | 0 | 60999 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 4360119 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| iShares MSCI EAFE | ETF | 464287465 |  | 4265944 | 64990 | SH |  | SOLE |  | 0 | 0 | 64990 |
| iShares MSCI All Country | ETF | 464288182 |  | 3944869 | 60887 | SH |  | SOLE |  | 0 | 0 | 60887 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 3896249 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 |  | 3761174 | 46337 | SH |  | SOLE |  | 0 | 0 | 46337 |
| Invesco S 500 Top 50 ETF | ETF | 46137V233 |  | 3698132 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| Energy Sector SPDR ETF | ETF | 81369Y506 |  | 3613998 | 41317 | SH |  | SOLE |  | 0 | 0 | 41317 |
| iShares Exponential Technologies ETF | ETF | 46434V381 |  | 3555329 | 75102 | SH |  | SOLE |  | 0 | 0 | 75102 |
| Airbnb Inc CL A | COMM CL A | 009066101 |  | 3240365 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| iShares S Small Cap 600 Growth ETF | ETF | 464287887 |  | 3229564 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| iShares Core (S US Growth ETF) | ETF | 464287671 |  | 3205764 | 39310 | SH |  | SOLE |  | 0 | 0 | 39310 |
| iShares Short Treas Bond ETF | ETF | 464288679 |  | 3154704 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| Enterprise Products | COMM | 293792107 |  | 3147732 | 130503 | SH |  | SOLE |  | 0 | 0 | 130503 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 3068819 | 33550 | SH |  | SOLE |  | 0 | 0 | 33550 |
| iShares MBS ETF | ETF | 464288588 |  | 3025969 | 32625 | SH |  | SOLE |  | 0 | 0 | 32625 |
| Genworth Financial | COMM CL A | 37247D106 |  | 3011343 | 569252 | SH |  | SOLE |  | 0 | 0 | 569252 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 2813719 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| iShares MSCI USA Quality ETF | ETF | 46432F339 |  | 2776521 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| iShares Gold TR | ETF | 464285204 |  | 2730120 | 78928 | SH |  | SOLE |  | 0 | 0 | 78928 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 2706006 | 46752 | SH |  | SOLE |  | 0 | 0 | 46752 |
| iShares Micro-Cap ETF | ETF | 464288869 |  | 2528506 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| Procter  Gamble | COMM | 742718109 |  | 2493079 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| Vanguard Total International Stock Index Fund ETF | ETF | 921909768 |  | 2460831 | 47580 | SH |  | SOLE |  | 0 | 0 | 47580 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 2441973 | 64432 | SH |  | SOLE |  | 0 | 0 | 64432 |
| Fiserv Inc | COMM | 337738108 |  | 2425669 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Plains All American | COMM | 726503105 |  | 2324576 | 197668 | SH |  | SOLE |  | 0 | 0 | 197668 |
| Energy Transfer LP | COMM | 29273V100 |  | 2274328 | 191603 | SH |  | SOLE |  | 0 | 0 | 191603 |
| Unitedhealth Group | COMM | 91324P102 |  | 2242131 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| MPLX LP | COMM | 55336V100 |  | 2237094 | 68121 | SH |  | SOLE |  | 0 | 0 | 68121 |
| Merck  Co Inc New | COMM | 58933Y105 |  | 2177297 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 2153833 | 68945 | SH |  | SOLE |  | 0 | 0 | 68945 |
| Associated Banc Corp | COMM | 045487105 |  | 2032289 | 88016 | SH |  | SOLE |  | 0 | 0 | 88016 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1998194 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| Lantheus | COMM | 516544103 |  | 1954214 | 38348 | SH |  | SOLE |  | 0 | 0 | 38348 |
| Exxon Mobil | COMM | 30231G102 |  | 1899221 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| Sherwin Williams Co | COMM | 824348106 |  | 1887248 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| Vanguard Dividend Appreciation Index ETF | ETF | 921908844 |  | 1880590 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| Amazon.Com Inc | COMM | 023135106 |  | 1816952 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 1784171 | 46282 | SH |  | SOLE |  | 0 | 0 | 46282 |
| Smartsheet Inc | COMM CL A | 83200N103 |  | 1777694 | 45165 | SH |  | SOLE |  | 0 | 0 | 45165 |
| SPDR Portfolio S (500 High Dividend Etf) | ETF | 78468R788 |  | 1721057 | 43483 | SH |  | SOLE |  | 0 | 0 | 43483 |
| Abbvie Inc Com | COMM | 00287Y109 |  | 1710676 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| Schwab Charles Corp | COMM | 808513105 |  | 1703333 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 1640009 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| Kraneshares TR (global Carbon) | ETF | 500767678 |  | 1635315 | 44840 | SH |  | SOLE |  | 0 | 0 | 44840 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1605666 | 43432 | SH |  | SOLE |  | 0 | 0 | 43432 |
| Smartfinancial Inc | COMM | 83190L208 |  | 1583258 | 57573 | SH |  | SOLE |  | 0 | 0 | 57573 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 1570024 | 36942 | SH |  | SOLE |  | 0 | 0 | 36942 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 1498601 | 32692 | SH |  | SOLE |  | 0 | 0 | 32692 |
| Thor Inds Inc | COMM | 885160101 |  | 1480830 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 |  | 1468741 | 37679 | SH |  | SOLE |  | 0 | 0 | 37679 |
| Arbor RLTY TR Inc | COMM | 038923108 |  | 1432566 | 108610 | SH |  | SOLE |  | 0 | 0 | 108610 |
| Angel Oak Ultrashort Income ETF | ETF | 03463K752 |  | 1422050 | 28207 | SH |  | SOLE |  | 0 | 0 | 28207 |
| JP Morgan Chase  Co. | COMM | 46625H100 |  | 1420328 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| iShares S GLBL Health | ETF | 464287325 |  | 1358080 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Vanguard Value Index Fund ETF | ETF | 922908744 |  | 1335621 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 1315742 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| Chesapeake Energy Corp | COMM | 165167735 |  | 1298248 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| Computer Task Group | COMM | 205477102 |  | 1297651 | 171647 | SH |  | SOLE |  | 0 | 0 | 171647 |
| Consumer Staples SPDR ETF | ETF | 81369Y308 |  | 1296275 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| iShares Global Consumer Staples ETF | ETF | 464288737 |  | 1285242 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| Johnson  Johnson | COMM | 478160104 |  | 1244925 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| Tesla Motors Inc Com | COMM | 88160R101 |  | 1231030 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 1223101 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 1208744 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 1200513 | 31013 | SH |  | SOLE |  | 0 | 0 | 31013 |
| iShares Trust Global (REIT ETF) | ETF | 46434V647 |  | 1192275 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| Devon Energy Corp | COMM | 25179M103 |  | 1169305 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| Blackstone Group Inc | COMM | 09260D107 |  | 1136813 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| Bristol Myers Squibb | COMM | 110122108 |  | 1134148 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| Boeing Co | COMM | 097023105 |  | 1127387 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| Bank First Natl Corp | COMM | 06211J100 |  | 1105672 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| Kraft Heinz Co Com | COMM | 500754106 |  | 1100851 | 27041 | SH |  | SOLE |  | 0 | 0 | 27041 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 1100039 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| Lilly Eli  Co | COMM | 532457108 |  | 1053253 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| Booking Holdings Inc | COMM | 09857L108 |  | 1015701 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Chevron | COMM | 166764100 |  | 1013401 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| Northern TR Corp | COMM | 665859104 |  | 998564 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| Garmin LTD Com | COMM | H2906T109 |  | 988887 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 |  | 983270 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| iShares Inc MSCI | ETF | 46434G764 |  | 947169 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 913697 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| Pfizer Inc. | COMM | 717081103 |  | 911165 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| Vanguard 500 Index Fund ETF | ETF | 922908363 |  | 899577 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 |  | 881633 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| Philip Morris Intl | COMM | 718172109 |  | 879122 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| iShares Inc Em MKTS (div Etf) | ETF | 464286319 |  | 854596 | 35431 | SH |  | SOLE |  | 0 | 0 | 35431 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 842240 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| Dover Corp | COMM | 260003108 |  | 837105 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| Coca Cola Co | COMM | 191216100 |  | 834420 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| ARGO Common Stock | COMM | G0464B107 |  | 827200 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| First Busey Corp Com | COMM | 319383204 |  | 822286 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| Pioneer Natural | COMM | 723787107 |  | 822204 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Costco Wholesale | COMM | 22160K105 |  | 813110 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| Bank Of Montreal Com | COMM | 063671101 |  | 812048 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| SPDR Gold Trust | ETF | 78463V107 |  | 809692 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| Phillips 66 Com | COMM | 718546104 |  | 796732 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| BP PLC Spons ADR | ADR | 055622104 |  | 796614 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 |  | 795236 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 |  | 787392 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| Cisco SYS Inc Com | COMM | 17275R102 |  | 786497 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| Micron Technology | COMM | 595112103 |  | 766103 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| PPG Industries | COMM | 693506107 |  | 756703 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| Verizon | COMM | 92343V104 |  | 750731 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 748935 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| Altria Group Inc | COMM | 02209S103 |  | 729419 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| Amgen Inc | COMM | 031162100 |  | 729089 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| Eaton Corp PLC Com | COMM | G29183103 |  | 700571 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| Valero Energy Corp | COMM | 91913Y100 |  | 685678 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| iShares S Mid Cap 400 Growth ETF | ETF | 464287606 |  | 683683 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| United States Cellular | COMM | 911684108 |  | 680669 | 32646 | SH |  | SOLE |  | 0 | 0 | 32646 |
| Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 |  | 672143 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| Alphabet Inc Cap STK | COMM CL C | 02079K305 |  | 663578 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| Lockheed Martin Corp | COMM | 539830109 |  | 663086 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| Invesco Exch Traded (FD TR II S HDL Vol) | ETF | 46138E362 |  | 647501 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 637885 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| Dollar Gen Corp New | COMM | 256677105 |  | 630821 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 628980 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 625614 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| Ford MTR Co Del | COMM | 345370860 |  | 620992 | 53396 | SH |  | SOLE |  | 0 | 0 | 53396 |
| Rio Tinto ADR Each | ADR | 767204100 |  | 616806 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 607650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HP Inc Com | COMM | 40434L105 |  | 601066 | 22153 | SH |  | SOLE |  | 0 | 0 | 22153 |
| Marathon Petroleum | COMM | 56585A102 |  | 601038 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| AT | COMM | 00206R102 |  | 599266 | 32551 | SH |  | SOLE |  | 0 | 0 | 32551 |
| SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | ETF | 78464A284 |  | 590145 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| BHP Billiton LTD | ADR | 088606108 |  | 570177 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| Northrop Grumman | COMM | 666807102 |  | 561978 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| Prime Cyber Security ETF | ETF | 26924G201 |  | 556748 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| Exact Sciences Corp | COMM | 30063P105 |  | 553027 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| ARK 3D Printing ETF | ETF | 00214Q500 |  | 529421 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| Emerson Electric | COMM | 291011104 |  | 526472 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| Royal Dutch Shell PLC ADR | ADR | 780259305 |  | 524459 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| Artisan Partners Asset Mgmt | COMM CL A | 04316A108 |  | 524205 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| Gilead Sciences Inc | COMM | 375558103 |  | 521453 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 516705 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| Sba Communications | COMM CL A | 78410G104 |  | 511566 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| Accenture | COMM | G1151C101 |  | 510198 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| Total S A Sponsored | ADR | 89151E109 |  | 509611 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| Raytheon Technologies Corp Com | COMM | 75513E101 |  | 489765 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| Arch Capital Group | COMM | G0450A105 |  | 479263 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 |  | 477355 | 21887 | SH |  | SOLE |  | 0 | 0 | 21887 |
| Berkshire Hathaway Class A | COMM CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Heico Corporation | COMM | 422806109 |  | 460920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 460255 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 |  | 456739 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| Disney Walt Co | COMM | 254687106 |  | 448597 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| Pepsico | COMM | 713448108 |  | 442913 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| Nvidia Corp | COMM | 67066G104 |  | 440612 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 464286681 |  | 440558 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| Intl Business Mach | COMM | 459200101 |  | 437041 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| Nextera Energy | COMM | 65339F101 |  | 436894 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| SPDR S Global (natural Resources Etf) | ETF | 78463X541 |  | 436602 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| ProShares S 500 (dividend Aristocrats Etf) | ETF | 74348A467 |  | 436452 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| Unilever PLC Spon | ADR | 904767704 |  | 427714 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| Facebook Inc Com | COMM CL A | 30303M102 |  | 424078 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 |  | 420374 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| 3M Company | COMM | 88579Y101 |  | 418642 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| British American | ADR | 110448107 |  | 417384 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| F Annuities  Life | COMM | 30190A104 |  | 417369 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| Alight Inc Com CL A | COMM CL A | 01626W101 |  | 417206 | 49905 | SH |  | SOLE |  | 0 | 0 | 49905 |
| EQT Corp Com | COMM | 26884L109 |  | 413842 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 |  | 407698 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| Vale On ADR 1:1 | ADR | 91912E105 |  | 404938 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 401895 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| Intuit Com | COMM | 461202103 |  | 391555 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CIGNA Corp | COMM | 125523100 |  | 390319 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| Marriott Intl | COMM | 571903202 |  | 385937 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SPDR Ser TR S 400 (MDCP Val) | ETF | 78464A839 |  | 379518 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| Utilities Sector SPDR ETF | ETF | 81369Y886 |  | 371394 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| Home Depot Inc Com | COMM | 437076102 |  | 370941 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| Zoetis Inc Com | COMM CL A | 98978V103 |  | 368720 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| Magellan Midstream | COMM | 559080106 |  | 365328 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| Health Care Select SPDR ETF | ETF | 81369Y209 |  | 360546 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CSX | COMM | 126408103 |  | 353668 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| Vanguard Intl Equity | ETF | 922042874 |  | 350492 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| Newell Rubbermaid | COMM | 651229106 |  | 345874 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| Consumer Discretionary | ETF | 81369Y407 |  | 344470 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| Amphenol Corp | COMM CL A | 032095101 |  | 341285 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| Danaher Corp | COMM | 235851102 |  | 340323 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| Intel Corp | COMM | 458140100 |  | 340175 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| Arista Networks Inc | COMM | 040413106 |  | 339780 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| Regions Finl Corp | COMM | 7591EP100 |  | 337280 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| Comcast Corp New | COMM | 20030N101 |  | 330702 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| McDonalds Corp | COMM | 580135101 |  | 329986 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| Rockwell Automation | COMM | 773903109 |  | 325564 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 323116 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| Mastercard Inc CL A | COMM CL A | 57636Q104 |  | 321303 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| Caterpillar Inc | COMM | 149123101 |  | 313961 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CVS Health Corp | COMM | 126650100 |  | 308300 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 297928 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| iShares TR US HLTHCR (PR Etf) | ETF | 464288828 |  | 296065 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| Progressive Corp | COMM | 743315103 |  | 291848 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Cheniere Energy Inc | COMM | 16411R208 |  | 289423 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| Horizon Kinetics Inflation Beneficiaries ETF | COMM | 53656F623 |  | 282218 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| Alphabet Inc Cap STK | COMM CL C | 02079K107 |  | 278612 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| Broadcom Inc | COMM | 11135F101 |  | 276769 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| General Dynamics CRP | COMM | 369550108 |  | 272921 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| iShares 7-10 Year Treasury ETF | ETF | 464287440 |  | 272494 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SPDR Real Estate ETF | ETF | 81369Y860 |  | 272470 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| Masco Corp | COMM | 574599106 |  | 260092 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| Intl Paper Co | COMM | 460146103 |  | 259725 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Transdigm Group Inc | COMM | 893641100 |  | 258157 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| iShares Intl Select Div ETF | ETF | 464288448 |  | 258129 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| Watsco Inc Common | COMM | 942622200 |  | 256383 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| TJX Cos Inc New Com | COMM | 872540109 |  | 251695 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| FMC Corp New | COMM | 302491303 |  | 250760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Abercrombie  Fitch | COMM CL A | 002896207 |  | 249719 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Moderna Inc Com | COMM | 60770K107 |  | 248938 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| Visa Inc Com CL A | COMM CL A | 92826C839 |  | 248745 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| Thermo Fisher | COMM | 883556102 |  | 246293 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| Applied Materials | COMM | 038222105 |  | 243450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Cintas Corp | COMM | 172908105 |  | 243423 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 232703 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| Copart Inc Com | COMM | 217204106 |  | 228946 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SPDR S Emerging Markets Dividend ETF | ETF | 78463X533 |  | 228864 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| Seagate Technology HLDGS | COMM | G7997R103 |  | 225715 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| Taiwan Semiconductor | ADR | 874039100 |  | 225124 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| Roper Technologies | COMM | 776696106 |  | 224687 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| iShares TR Intl DIV (GRWTH) | ETF | 46435G524 |  | 214912 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| Energy Transfer Equity L P | COMM | 29273V100 |  | 212568 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| Sibanye Stillwater | ADR | 82575P107 |  | 209203 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| Eog Res. | COMM | 26875P101 |  | 208527 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| Marsh  Mclennan Cos | COMM | 571748102 |  | 206193 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| Quad / Graphics Inc | COMM | 747301109 |  | 205999 | 50490 | SH |  | SOLE |  | 0 | 0 | 50490 |
| Manulife Financial | COMM | 56501R106 |  | 199394 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| Noodles  Co Com | COMM | 65540B105 |  | 193369 | 35222 | SH |  | SOLE |  | 0 | 0 | 35222 |
| Paysafe LTD Com | COMM | G6964L206 |  | 190043 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| Kelly Services Inc | COMM CL A | 488152208 |  | 185900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| Xtant Medical Holdings | COMM | 98420P308 |  | 172936 | 262024 | SH |  | SOLE |  | 0 | 0 | 262024 |
| Draftkings Inc New | COMM CL A | 26142V105 |  | 171123 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| Western Union Co | COMM | 959802109 |  | 156221 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 148950 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| Oaktree Specialty (lending Corp Com) | COMM | 67401P108 |  | 132323 | 19261 | SH |  | SOLE |  | 0 | 0 | 19261 |
| Kayne Anderson MLP CEF | CEF | 486606106 |  | 118659 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| Veru Inc Com | COMM | 92536C103 |  | 79200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Sorrento Therapeutics Inc | COMM | 83587F202 |  | 19492 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| Paysafe LTD | WARRANT | G6964L115 |  | 1913 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |

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