Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	591,996	$87.15M	17.4%	$79.08	+62.9%	COMM	31620M106
—	Black Knight Inc Com	609,930	$53.09M	10.6%	$50.69	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	79,299	$26.66M	5.3%	$256.89	—	ETF	78462F103
MAN	Manpowergroup Inc	267,337	$19.6M	3.9%	$101.70	-29.4%	COMM	56418H100
—	Rexnord Corporation	595,861	$17.78M	3.5%	$28.53	—	COMM	76169B102
GPI	Group 1 Automotive	177,399	$15.68M	3.1%	$64.78	+31.5%	COMM	398905109
IVV	iShares S&P 500 ETF	44,387	$14.92M	3.0%	$269.38	—	ETF	464287200
VYX	NCR Corp	564,486	$12.5M	2.5%	$17.56	-32.3%	COMM	62886E108
QQQ	Powershares QQQ ETF	42,859	$11.93M	2.4%	$193.71	—	ETF	46090E103
CNNE	Cannae HLDGS Inc Com	298,435	$11.12M	2.2%	$26.86	+34.4%	COMM	13765N107
AAPL	Apple	83,707	$9.694M	1.9%	$89.15	+18.9%	COMM	037833100
XBI	SPDR S&P Biotech ETF	85,074	$9.48M	1.9%	$82.76	—	ETF	78464A870
CDW	CDW Corporation	73,030	$8.729M	1.7%	$113.36	-5.4%	COMM	12514G108
FNF	Fidelity National Financial, Inc.	261,107	$8.175M	1.6%	$22.94	+6.5%	COMM	31620R303
XLF	Financial Sector SPDR ETF	302,065	$7.271M	1.4%	$25.66	—	ETF	81369Y605
IEFA	iShares Core MSCI EAFE ETF	120,163	$7.243M	1.4%	$57.69	—	ETF	46432F842
IJH	iShares Core S&P Mid-Cap ETF	36,757	$6.811M	1.4%	$185.99	—	ETF	464287507
—	Dun & Bradstreet	263,076	$6.751M	1.3%	$25.66	—	COMM	26484T106
CQQQ	Invesco China Technology ETF	90,755	$6.277M	1.3%	$51.29	—	ETF	46138E800
IBB	iShares Biotechnology ETF	42,886	$5.807M	1.2%	$157.63	—	ETF	464287556
MMM	3M Company	34,861	$5.584M	1.1%	$123.28	-10.5%	COMM	88579Y101
IWP	iShares Russell Mid Cap Growth ETF	31,600	$5.463M	1.1%	$116.63	—	ETF	464287481
IJR	iShares Core S&P Small-Cap ETF	73,885	$5.189M	1.0%	$71.78	—	ETF	464287804
IWF	iShares Russell 1000 Growth ETF	22,728	$4.929M	1.0%	$128.72	—	ETF	464287614
IWO	iShares Russell 2000 Growth ETF	21,030	$4.659M	0.9%	$179.21	—	ETF	464287648
EFA	iShares MSCI EAFE	70,701	$4.5M	0.9%	$65.37	—	ETF	464287465
—	iShares Gold Trust	236,727	$4.259M	0.8%	$17.99	—	ETF	464285105
TLT	iShares 20 Year Treasury ETF	25,459	$4.156M	0.8%	$147.18	—	ETF	464287432
VYM	Vanguard High Dividend Yield ETF	45,715	$3.7M	0.7%	$78.76	—	ETF	921946406
IBUY	Amplify Online Retail ETF	41,255	$3.64M	0.7%	$51.03	—	ETF	032108102
VTI	Vanguard Total Stock Market ETF	21,223	$3.614M	0.7%	$125.91	—	ETF	922908769
ARKK	ARK Innovation ETF	38,359	$3.529M	0.7%	$92.00	—	ETF	00214Q104
AMZN	Amazon.Com Inc	1,078	$3.394M	0.7%	$81.44	+93.6%	COMM	023135106
MSFT	Microsoft	15,851	$3.334M	0.7%	$96.66	+107.7%	COMM	594918104
FISV	Fiserv Inc	29,709	$3.062M	0.6%	$72.33	+37.7%	COMM	337738108
GNW	Genworth Financial	874,780	$2.931M	0.6%	$3.85	-30.8%	COMM CL A	37247D106
SHW	Sherwin Williams Co	4,195	$2.923M	0.6%	$103.75	+100.7%	COMM	824348106
BFC	Bank First Natl Corp	44,130	$2.599M	0.5%	$44.02	+26.7%	COMM	06211J100
XT	iShares Exponential Technologies ETF	53,248	$2.587M	0.5%	$48.58	—	ETF	46434V381
—	Smartsheet Inc	52,050	$2.572M	0.5%	$24.86	—	COMM CL A	83200N103
PG	Procter & Gamble	17,201	$2.391M	0.5%	$70.31	+65.5%	COMM	742718109
IEMG	iShares Core MSCI Emerging Markets ETF	39,660	$2.094M	0.4%	$48.59	—	ETF	46434G103
IWM	iShares Russell 2000 ETF	13,125	$1.966M	0.4%	$140.25	—	ETF	464287655
INTC	Intel Corp	33,104	$1.714M	0.3%	$37.34	+24.6%	COMM	458140100
DVY	iShares Select Dividend ETF	19,830	$1.617M	0.3%	$96.13	—	ETF	464287168
IWD	iShares Russell 1000 Value ETF	13,646	$1.612M	0.3%	$116.41	—	ETF	464287598
VEA	Vanguard FTSE	37,575	$1.537M	0.3%	$33.71	—	ETF	921943858
BA	Boeing Co	8,894	$1.47M	0.3%	$243.68	-30.1%	COMM	097023105
VV	Vanguard LGCP.ETF	8,092	$1.266M	0.3%	$111.07	—	ETF	922908637
XLK	Technology Sector SPDR ETF	10,666	$1.245M	0.2%	$104.98	—	ETF	81369Y803
NWL	Newell Rubbermaid	68,027	$1.167M	0.2%	$13.44	-2.3%	COMM	651229106
MRK	Merck & Co Inc New	13,931	$1.164M	0.2%	$46.72	+41.1%	COMM	58933Y105
—	Computer Task Group	233,425	$1.16M	0.2%	$4.96	—	COMM	205477102
IUSV	iShares Core S&P US Value ETF	21,351	$1.159M	0.2%	$57.85	—	ETF	464287663
JPM	JP Morgan Chase & Co.	11,958	$1.151M	0.2%	$76.81	+11.2%	COMM	46625H100
IXJ	iShares S&P GLBL Health	16,000	$1.149M	0.2%	$68.75	—	ETF	464287325
IGV	iShares Software ETF	3,650	$1.136M	0.2%	$284.38	—	ETF	464287515
BCE	Bce Inc Com New	26,415	$1.112M	0.2%	$26.68	+9.8%	COMM	05534B760
IGF	iShares Global Infrastructure ETF	28,800	$1.111M	0.2%	$38.30	—	ETF	464288372
REET	iShares Trust Global (reit Etf)	52,500	$1.104M	0.2%	$20.88	—	ETF	46434V647
—	ARGO Common Stock	32,000	$1.102M	0.2%	$34.44	—	COMM	G0464B107
THO	Thor Inds Inc	11,545	$1.1M	0.2%	$60.32	+54.1%	COMM	885160101
SKYY	First Trust Cloud Computing ETF	13,890	$1.09M	0.2%	$74.51	—	ETF	33734X192
TSLA	Tesla Motors Inc Com	2,480	$1.064M	0.2%	$98.83	+19.5%	COMM	88160R101
IWR	iShares Russell Mid Cap ETF	18,218	$1.045M	0.2%	$55.68	—	ETF	464287499
XLG	Invesco S&P 500 Top 50 ETF	3,922	$1.027M	0.2%	$240.93	—	ETF	46137V233
—	Foley Trasimene	100,000	$1.02M	0.2%	$10.20	—	COMM	344328208
EEM	iShares MSCI Emerging Markets ETF	22,702	$1.001M	0.2%	$41.35	—	ETF	464287234
GOVT	iShares TR US Treas (BD Etf)	35,238	$985K	0.2%	$25.94	—	ETF	46429B267
ASB	Associated Banc Corp	77,077	$973K	0.2%	$16.88	-36.7%	COMM	045487105
GRMN	Garmin LTD Com	9,905	$940K	0.2%	$50.68	+75.2%	COMM	H2906T109
RTX	Raytheon Technologies Corp Com	15,446	$889K	0.2%	$54.46	-1.4%	COMM	75513E101
—	Draftkings Inc Com	14,844	$873K	0.2%	$33.28	—	COMM	26142R104
BMY	Bristol Myers Squibb	14,100	$850K	0.2%	$40.26	+20.7%	COMM	110122108
XLP	Consumer Staples SPDR ETF	13,017	$834K	0.2%	$56.52	—	ETF	81369Y308
V	Visa Inc Com CL A	4,147	$829K	0.2%	$154.96	+24.0%	COMM CL A	92826C839
—	Noodles & Co Com	105,641	$726K	0.1%	$3.90	—	COMM	65540B105
JNJ	Johnson & Johnson	4,843	$721K	0.1%	$101.50	+25.1%	COMM	478160104
CSCO	Cisco SYS Inc Com	17,610	$694K	0.1%	$30.43	+21.8%	COMM	17275R102
IJJ	iShares S&P Mid Cap 400 Value ETF	5,142	$693K	0.1%	$139.67	—	ETF	464287705
GLD	SPDR Gold Trust	3,873	$686K	0.1%	$165.05	—	ETF	78463V107
ITA	iShares Aerospace/Defense ETF	4,192	$664K	0.1%	$158.32	—	ETF	464288760
EPD	Enterprise Products	41,069	$648K	0.1%	$26.64	—	COMM	293792107
BUSE	First Busey Corp Com	40,555	$644K	0.1%	$21.11	-34.5%	COMM	319383204
ITOT	iShares Core S&P Total US Stock Market ETF	8,320	$628K	0.1%	$60.70	—	ETF	464287150
ACN	Accenture	2,736	$618K	0.1%	$142.63	+48.8%	COMM	G1151C101
BRK/B	Berkshire Hathaway	2,854	$608K	0.1%	$200.26	+2.1%	COMM	084670702
—	ETF Managers TR (prime CYBR SCRTY)	12,639	$588K	0.1%	$46.52	—	ETF	26924G201
DIS	Disney Walt Co	4,741	$588K	0.1%	$121.95	+0.1%	COMM	254687106
PFE	Pfizer Inc	15,710	$577K	0.1%	$21.87	+24.0%	COMM	717081103
IJK	iShares S&P Mid Cap 400 Growth ETF	2,384	$570K	0.1%	$228.57	—	ETF	464287606
BX	Blackstone Group Inc	10,840	$566K	0.1%	$44.51	0.0%	COMM	09260D107
—	J Alexanders HLDGS Inc Com	108,381	$564K	0.1%	$12.25	—	COMM	46609J106
KRE	SPDR S&P Regional Banking ETF	14,978	$534K	0.1%	$60.61	—	ETF	78464A698
BMO	Bank Of Montreal Com	8,792	$514K	0.1%	$51.75	-10.6%	COMM	063671101
NOC	Northrop Grumman	1,585	$500K	0.1%	$279.73	+6.6%	COMM	666807102
GOOG	Alphabet Inc Cap STK	339	$498K	0.1%	$60.73	+24.7%	COMM CL C	02079K107
IDV	iShares Intl Select Div ETF	19,513	$486K	0.1%	$28.95	—	ETF	464288448
IVW	iShares S&P 500 (growth Etf)	2,098	$485K	0.1%	$172.36	—	ETF	464287309
T	AT&T	16,674	$475K	0.1%	$15.44	+0.8%	COMM	00206R102
MO	Altria Group Inc	11,946	$472K	0.1%	$37.56	-27.6%	COMM	02209S103
—	Endurance Intl Group	78,929	$453K	0.1%	$4.70	—	COMM	29272B105
LMT	Lockheed Martin Corp	1,176	$451K	0.1%	$324.81	+1.3%	COMM	539830109
GDX	Vaneck Vectors ETF (TR Gold Miners Etf)	11,497	$450K	0.1%	$39.14	—	ETF	92189F106
VIG	Vanguard Dividend Appreciation Index ETF	3,473	$449K	0.1%	$99.85	—	ETF	921908844
AMGN	Amgen Inc	1,767	$449K	0.1%	$125.35	+67.2%	COMM	031162100
XLV	Health Care Select SPDR ETF	4,241	$447K	0.1%	$89.32	—	ETF	81369Y209
VEU	Vanguard FTSE All-World Ex-US ETF	8,750	$441K	0.1%	$50.58	—	ETF	922042775
NEE	Nextera Energy	1,585	$440K	0.1%	$27.54	+118.8%	COMM	65339F101
XOM	Exxon Mobil	12,736	$437K	0.1%	$42.20	-23.4%	COMM	30231G102
EXAS	Exact Sciences Corp	4,260	$434K	0.1%	$60.15	+43.6%	COMM	30063P105
BIIB	Biogen Inc Com	1,500	$426K	0.1%	$302.41	-7.8%	COMM	09062X103
CSX	CSX	5,472	$425K	0.1%	$15.72	+46.0%	COMM	126408103
ARKW	ARK Next Generation Internet ETF	3,810	$414K	0.1%	$108.66	—	ETF	00214Q401
IBM	Intl Business Mach	3,364	$409K	0.1%	$94.06	-0.2%	COMM	459200101
TDG	Transdigm Group Inc	840	$399K	0.1%	$405.03	-3.5%	COMM	893641100
LLY	Lilly Eli & Co	2,690	$398K	0.1%	$95.85	+52.1%	COMM	532457108
PM	Philip Morris Intl	5,218	$398K	0.1%	$56.07	+5.0%	COMM	718172109
SCHP	Schwab Strategic TR (us TIPS Etf)	6,221	$383K	0.1%	$57.54	—	ETF	808524870
HD	Home Depot Inc Com	1,359	$377K	0.1%	$200.72	+18.4%	COMM	437076102
XLE	Energy Sector SPDR ETF	12,237	$366K	0.1%	$65.04	—	ETF	81369Y506
UPS	United Parcel SVC	2,198	$366K	0.1%	$117.34	0.0%	COMM CL B	911312106
NTES	Netease Inc ADR	789	$359K	0.1%	$301.00	—	ADR	64110W102
HPQ	HP Inc Com	18,153	$348K	0.1%	$17.50	-13.3%	COMM	40434L105
IEF	iShares 7-10 Year Treasury ETF	2,845	$347K	0.1%	$112.48	—	ETF	464287440
GS	Goldman Sachs Group	1,656	$333K	0.1%	$178.97	0.0%	COMM	38141G104
HON	Honeywell Intl.	1,984	$327K	0.1%	$133.22	0.0%	COMM	438516106
COST	Costco Wholesale	921	$327K	0.1%	$156.05	+98.1%	COMM	22160K105
BRK/A	Berkshire Hathaway Class A	1	$320K	0.1%	$302764.90	+1.4%	COMM CL A	084670108
GD	General Dynamics CRP	2,296	$318K	0.1%	$125.69	+4.3%	COMM	369550108
HEI	Heico Corporation	3,000	$314K	0.1%	$117.45	-12.0%	COMM	422806109
IP	Intl Paper Co	7,500	$304K	0.1%	$34.75	-19.5%	COMM	460146103
VWO	Vanguard FTSE Emerging Mkts ETF	6,875	$297K	0.1%	$39.63	—	ETF	922042858
VZ	Verizon	4,796	$285K	0.1%	$40.60	+4.9%	COMM	92343V104
CVX	Chevron	3,913	$282K	0.1%	$78.16	-14.9%	COMM	166764100
NVDA	Nvidia Corp	501	$271K	0.1%	$11.60	0.0%	COMM	67066G104
PYPL	Paypal HLDGS Inc Com	1,356	$267K	0.1%	$137.88	+36.3%	COMM	70450Y103
ROK	Rockwell Automation	1,192	$263K	0.1%	$175.54	+16.0%	COMM	773903109
VGK	Vanguard Intl Equity	5,007	$263K	0.1%	$49.84	—	ETF	922042874
XLRE	SPDR Real Estate ETF	7,418	$262K	0.1%	$32.23	—	ETF	81369Y860
ABBV	Abbvie Inc Com	2,938	$257K	0.1%	$52.79	+44.6%	COMM	00287Y109
NSC	Norfolk Southern CRP	1,198	$256K	0.1%	$179.92	0.0%	COMM	655844108
WMT	Wal Mart Stores	1,816	$254K	0.1%	$41.31	0.0%	COMM	931142103
—	Magellan Midstream	7,276	$249K	0.0%	$68.24	—	COMM	559080106
—	Unilever PLC Spon	3,856	$238K	0.0%	$54.76	—	ADR	904767704
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	2,735	$237K	0.0%	$86.69	—	ETF	464287457
NOK	Nokia Corp Spons ADR Finland ADR	60,000	$235K	0.0%	$4.03	—	ADR	654902204
META	Facebook Inc Com	856	$224K	0.0%	$256.10	0.0%	COMM CL A	30303M102
ARKQ	ARK Autonomous Technology & Robotics ETF	3,885	$223K	0.0%	$57.40	—	ETF	00214Q203
ARKF	ARK Fintech Innovation ETF	5,615	$223K	0.0%	$39.72	—	ETF	00214Q708
ARKG	ARK Genomic Revolution ETF	3,485	$222K	0.0%	$63.70	—	ETF	00214Q302
LOW	Lowe's Companies	1,325	$220K	0.0%	$103.31	+35.4%	COMM	548661107
XLU	Utilities Sector SPDR ETF	3,692	$219K	0.0%	$55.53	—	ETF	81369Y886
PEP	Pepsico	1,557	$216K	0.0%	$110.78	+4.0%	COMM	713448108
UNH	Unitedhealth Group	690	$215K	0.0%	$261.11	+7.7%	COMM	91324P102
VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	941	$214K	0.0%	$227.42	—	ETF	922908736
FMC	FMC Corp New	2,000	$213K	0.0%	$77.89	+16.5%	COMM	302491303
KHC	Kraft Heinz Co Com	6,868	$206K	0.0%	$23.07	+12.2%	COMM	500754106
INDA	iShares MSCI India ETF	6,075	$206K	0.0%	$28.96	—	ETF	46429B598
SWKS	Skyworks Solutions	1,400	$204K	0.0%	$121.59	0.0%	COMM	83088M102
VBK	Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)	935	$201K	0.0%	$214.97	—	ETF	922908595
ANF	Abercrombie & Fitch	12,000	$167K	0.0%	$10.78	+8.4%	COMM CL A	002896207
ET	Energy Transfer Equity L P	28,658	$155K	0.0%	$12.87	—	COMM	29273V100
—	General Electric	19,916	$124K	0.0%	$19.29	—	COMM	369604103
QUAD	Quad / Graphics Inc	38,050	$115K	0.0%	$10.09	-67.2%	COMM	747301109
—	First Eagle Alternative Cap BD	32,001	$79,000	0.0%	$2.47	—	COMM	26943B100
—	Veru Inc Com	15,000	$39,000	0.0%	$1.47	—	COMM	92536C103
—	Neptune Wellness	17,500	$37,000	0.0%	$2.11	—	COMM	64079L105
ONCY	Oncolytics Biotech	10,000	$17,000	0.0%	$1.13	+62.4%	COMM	682310875