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 | 87,148 | 591,996 | SH | | SOLE | | 0 | 0 | 591,996 |
Black Knight Inc Com | COMM | 09215C105 | 53,094 | 609,930 | SH | | SOLE | | 0 | 0 | 609,930 |
SPDR S&P 500 ETF | ETF | 78462F103 | 26,663 | 79,299 | SH | | SOLE | | 0 | 0 | 79,299 |
Manpowergroup Inc | COMM | 56418H100 | 19,604 | 267,337 | SH | | SOLE | | 0 | 0 | 267,337 |
Rexnord Corporation | COMM | 76169B102 | 17,780 | 595,861 | SH | | SOLE | | 0 | 0 | 595,861 |
Group 1 Automotive | COMM | 398905109 | 15,680 | 177,399 | SH | | SOLE | | 0 | 0 | 177,399 |
iShares S&P 500 ETF | ETF | 464287200 | 13,877 | 41,293 | SH | | SOLE | | 0 | 0 | 41,293 |
NCR Corp | COMM | 62886E108 | 12,498 | 564,486 | SH | | SOLE | | 0 | 0 | 564,486 |
Powershares QQQ ETF | ETF | 46090E103 | 11,925 | 42,859 | SH | | SOLE | | 0 | 0 | 42,859 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 11,120 | 298,435 | SH | | SOLE | | 0 | 0 | 298,435 |
Apple | COMM | 037833100 | 9,694 | 83,707 | SH | | SOLE | | 0 | 0 | 83,707 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 9,480 | 85,074 | SH | | SOLE | | 0 | 0 | 85,074 |
CDW Corporation | COMM | 12514G108 | 8,729 | 73,030 | SH | | SOLE | | 0 | 0 | 73,030 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 8,175 | 261,107 | SH | | SOLE | | 0 | 0 | 261,107 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 7,271 | 302,065 | SH | | SOLE | | 0 | 0 | 302,065 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 7,243 | 120,163 | SH | | SOLE | | 0 | 0 | 120,163 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 6,811 | 36,757 | SH | | SOLE | | 0 | 0 | 36,757 |
Dun & Bradstreet | COMM | 26484T106 | 6,751 | 263,076 | SH | | SOLE | | 0 | 0 | 263,076 |
Invesco China Technology ETF | ETF | 46138E800 | 6,277 | 90,755 | SH | | SOLE | | 0 | 0 | 90,755 |
iShares Biotechnology ETF | ETF | 464287556 | 5,807 | 42,886 | SH | | SOLE | | 0 | 0 | 42,886 |
3M Company | COMM | 88579Y101 | 5,584 | 34,861 | SH | | SOLE | | 0 | 0 | 34,861 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,463 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,189 | 73,885 | SH | | SOLE | | 0 | 0 | 73,885 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,929 | 22,728 | SH | | SOLE | | 0 | 0 | 22,728 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,659 | 21,030 | SH | | SOLE | | 0 | 0 | 21,030 |
iShares MSCI EAFE | ETF | 464287465 | 4,500 | 70,701 | SH | | SOLE | | 0 | 0 | 70,701 |
iShares Gold Trust | ETF | 464285105 | 4,259 | 236,727 | SH | | SOLE | | 0 | 0 | 236,727 |
iShares 20 Year Treasury ETF | ETF | 464287432 | 4,156 | 25,459 | SH | | SOLE | | 0 | 0 | 25,459 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,700 | 45,715 | SH | | SOLE | | 0 | 0 | 45,715 |
Amplify Online Retail ETF | ETF | 032108102 | 3,640 | 41,255 | SH | | SOLE | | 0 | 0 | 41,255 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 3,614 | 21,223 | SH | | SOLE | | 0 | 0 | 21,223 |
ARK Innovation ETF | ETF | 00214Q104 | 3,529 | 38,359 | SH | | SOLE | | 0 | 0 | 38,359 |
Amazon.Com Inc | COMM | 023135106 | 3,394 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
Microsoft | COMM | 594918104 | 3,334 | 15,851 | SH | | SOLE | | 0 | 0 | 15,851 |
Fiserv Inc | COMM | 337738108 | 3,062 | 29,709 | SH | | SOLE | | 0 | 0 | 29,709 |
Genworth Financial | COMM CL A | 37247D106 | 2,931 | 874,780 | SH | | SOLE | | 0 | 0 | 874,780 |
Sherwin Williams Co | COMM | 824348106 | 2,923 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
Bank First Natl Corp | COMM | 06211J100 | 2,599 | 44,130 | SH | | SOLE | | 0 | 0 | 44,130 |
iShares Exponential Technologies ETF | ETF | 46434V381 | 2,587 | 53,248 | SH | | SOLE | | 0 | 0 | 53,248 |
Smartsheet Inc | COMM CL A | 83200N103 | 2,572 | 52,050 | SH | | SOLE | | 0 | 0 | 52,050 |
Procter & Gamble | COMM | 742718109 | 2,391 | 17,201 | SH | | SOLE | | 0 | 0 | 17,201 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,094 | 39,660 | SH | | SOLE | | 0 | 0 | 39,660 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,966 | 13,125 | SH | | SOLE | | 0 | 0 | 13,125 |
Intel Corp | COMM | 458140100 | 1,714 | 33,104 | SH | | SOLE | | 0 | 0 | 33,104 |
iShares Select Dividend ETF | ETF | 464287168 | 1,617 | 19,830 | SH | | SOLE | | 0 | 0 | 19,830 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,612 | 13,646 | SH | | SOLE | | 0 | 0 | 13,646 |
Vanguard FTSE | ETF | 921943858 | 1,537 | 37,575 | SH | | SOLE | | 0 | 0 | 37,575 |
Boeing Co | COMM | 097023105 | 1,470 | 8,894 | SH | | SOLE | | 0 | 0 | 8,894 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,266 | 8,092 | SH | | SOLE | | 0 | 0 | 8,092 |
Technology Sector SPDR ETF | ETF | 81369Y803 | 1,245 | 10,666 | SH | | SOLE | | 0 | 0 | 10,666 |
Newell Rubbermaid | COMM | 651229106 | 1,167 | 68,027 | SH | | SOLE | | 0 | 0 | 68,027 |
Merck & Co Inc New | COMM | 58933Y105 | 1,164 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
Computer Task Group | COMM | 205477102 | 1,160 | 233,425 | SH | | SOLE | | 0 | 0 | 233,425 |
iShares Core S&P US Value ETF | ETF | 464287663 | 1,159 | 21,351 | SH | | SOLE | | 0 | 0 | 21,351 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,151 | 11,958 | SH | | SOLE | | 0 | 0 | 11,958 |
iShares S&P GLBL Health | ETF | 464287325 | 1,149 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
iShares Software ETF | ETF | 464287515 | 1,136 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
Bce Inc Com New | COMM | 05534B760 | 1,112 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
iShares Global Infrastructure ETF | ETF | 464288372 | 1,111 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
iShares Trust Global (reit Etf) | ETF | 46434V647 | 1,104 | 52,500 | SH | | SOLE | | 0 | 0 | 52,500 |
ARGO Common Stock | COMM | G0464B107 | 1,102 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
Thor Inds Inc | COMM | 885160101 | 1,100 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
First Trust Cloud Computing ETF | ETF | 33734X192 | 1,090 | 13,890 | SH | | SOLE | | 0 | 0 | 13,890 |
Tesla Motors Inc Com | COMM | 88160R101 | 1,064 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,045 | 18,218 | SH | | SOLE | | 0 | 0 | 18,218 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,040 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 1,027 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
Foley Trasimene | COMM | 344328208 | 1,020 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,001 | 22,702 | SH | | SOLE | | 0 | 0 | 22,702 |
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 985 | 35,238 | SH | | SOLE | | 0 | 0 | 35,238 |
Associated Banc Corp | COMM | 045487105 | 973 | 77,077 | SH | | SOLE | | 0 | 0 | 77,077 |
Garmin LTD Com | COMM | H2906T109 | 940 | 9,905 | SH | | SOLE | | 0 | 0 | 9,905 |
Raytheon Technologies Corp Com | COMM | 75513E101 | 889 | 15,446 | SH | | SOLE | | 0 | 0 | 15,446 |
Draftkings Inc Com | COMM | 26142R104 | 873 | 14,844 | SH | | SOLE | | 0 | 0 | 14,844 |
Bristol Myers Squibb | COMM | 110122108 | 850 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
Consumer Staples SPDR ETF | ETF | 81369Y308 | 834 | 13,017 | SH | | SOLE | | 0 | 0 | 13,017 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 829 | 4,147 | SH | | SOLE | | 0 | 0 | 4,147 |
Noodles & Co Com | COMM | 65540B105 | 726 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
Johnson & Johnson | COMM | 478160104 | 721 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
Cisco SYS Inc Com | COMM | 17275R102 | 694 | 17,610 | SH | | SOLE | | 0 | 0 | 17,610 |
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 693 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
SPDR Gold Trust | ETF | 78463V107 | 686 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 664 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
Enterprise Products | COMM | 293792107 | 648 | 41,069 | SH | | SOLE | | 0 | 0 | 41,069 |
First Busey Corp Com | COMM | 319383204 | 644 | 40,555 | SH | | SOLE | | 0 | 0 | 40,555 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 628 | 8,320 | SH | | SOLE | | 0 | 0 | 8,320 |
Accenture | COMM | G1151C101 | 618 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
Berkshire Hathaway | COMM | 084670702 | 608 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
Disney Walt Co | COMM | 254687106 | 588 | 4,741 | SH | | SOLE | | 0 | 0 | 4,741 |
ETF Managers TR (prime CYBR SCRTY) | ETF | 26924G201 | 588 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
Pfizer Inc | COMM | 717081103 | 577 | 15,710 | SH | | SOLE | | 0 | 0 | 15,710 |
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 570 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
Blackstone Group Inc | COMM | 09260D107 | 566 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 564 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 534 | 14,978 | SH | | SOLE | | 0 | 0 | 14,978 |
Bank Of Montreal Com | COMM | 063671101 | 514 | 8,792 | SH | | SOLE | | 0 | 0 | 8,792 |
Northrop Grumman | COMM | 666807102 | 500 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 498 | 339 | SH | | SOLE | | 0 | 0 | 339 |
iShares Intl Select Div ETF | ETF | 464288448 | 486 | 19,513 | SH | | SOLE | | 0 | 0 | 19,513 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 485 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
AT&T | COMM | 00206R102 | 475 | 16,674 | SH | | SOLE | | 0 | 0 | 16,674 |
Altria Group Inc | COMM | 02209S103 | 472 | 11,946 | SH | | SOLE | | 0 | 0 | 11,946 |
Endurance Intl Group | COMM | 29272B105 | 453 | 78,929 | SH | | SOLE | | 0 | 0 | 78,929 |
Lockheed Martin Corp | COMM | 539830109 | 451 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 450 | 11,497 | SH | | SOLE | | 0 | 0 | 11,497 |
Amgen Inc | COMM | 031162100 | 449 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 449 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
Health Care Select SPDR ETF | ETF | 81369Y209 | 447 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 441 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
Nextera Energy | COMM | 65339F101 | 440 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
Exxon Mobil | COMM | 30231G102 | 437 | 12,736 | SH | | SOLE | | 0 | 0 | 12,736 |
Exact Sciences Corp | COMM | 30063P105 | 434 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
Biogen Inc Com | COMM | 09062X103 | 426 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CSX | COMM | 126408103 | 425 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
ARK Next Generation Internet ETF | ETF | 00214Q401 | 414 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
Intl Business Mach | COMM | 459200101 | 409 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
Transdigm Group Inc | COMM | 893641100 | 399 | 840 | SH | | SOLE | | 0 | 0 | 840 |
Lilly Eli & Co | COMM | 532457108 | 398 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
Philip Morris Intl | COMM | 718172109 | 398 | 5,218 | SH | | SOLE | | 0 | 0 | 5,218 |
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 383 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
Home Depot Inc Com | COMM | 437076102 | 377 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 366 | 12,237 | SH | | SOLE | | 0 | 0 | 12,237 |
United Parcel SVC | COMM CL B | 911312106 | 366 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
Netease Inc ADR | ADR | 64110W102 | 359 | 789 | SH | | SOLE | | 0 | 0 | 789 |
HP Inc Com | COMM | 40434L105 | 348 | 18,153 | SH | | SOLE | | 0 | 0 | 18,153 |
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 347 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
Goldman Sachs Group | COMM | 38141G104 | 333 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
Costco Wholesale | COMM | 22160K105 | 327 | 921 | SH | | SOLE | | 0 | 0 | 921 |
Honeywell Intl. | COMM | 438516106 | 327 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 320 | 1 | SH | | SOLE | | 0 | 0 | 1 |
General Dynamics CRP | COMM | 369550108 | 318 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
Heico Corporation | COMM | 422806109 | 314 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Intl Paper Co | COMM | 460146103 | 304 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 297 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
Verizon | COMM | 92343V104 | 285 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
Chevron | COMM | 166764100 | 282 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
Nvidia Corp | COMM | 67066G104 | 271 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Paypal HLDGS Inc Com | COMM | 70450Y103 | 267 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
Rockwell Automation | COMM | 773903109 | 263 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
Vanguard Intl Equity | ETF | 922042874 | 263 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
SPDR Real Estate ETF | ETF | 81369Y860 | 262 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
Abbvie Inc Com | COMM | 00287Y109 | 257 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
Norfolk Southern CRP | COMM | 655844108 | 256 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
Wal Mart Stores | COMM | 931142103 | 254 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
Magellan Midstream | COMM | 559080106 | 249 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Unilever PLC Spon | ADR | 904767704 | 238 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 237 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 235 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Facebook Inc Com | COMM CL A | 30303M102 | 224 | 856 | SH | | SOLE | | 0 | 0 | 856 |
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 223 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 223 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 222 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
Lowe's Companies | COMM | 548661107 | 220 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 219 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
Pepsico | COMM | 713448108 | 216 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
Unitedhealth Group | COMM | 91324P102 | 215 | 690 | SH | | SOLE | | 0 | 0 | 690 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 214 | 941 | SH | | SOLE | | 0 | 0 | 941 |
FMC Corp New | COMM | 302491303 | 213 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares MSCI India ETF | ETF | 46429B598 | 206 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
Kraft Heinz Co Com | COMM | 500754106 | 206 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
Skyworks Solutions | COMM | 83088M102 | 204 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | ETF | 922908595 | 201 | 935 | SH | | SOLE | | 0 | 0 | 935 |
Abercrombie & Fitch | COMM CL A | 002896207 | 167 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Energy Transfer Equity L P | COMM | 29273V100 | 155 | 28,658 | SH | | SOLE | | 0 | 0 | 28,658 |
General Electric | COMM | 369604103 | 124 | 19,916 | SH | | SOLE | | 0 | 0 | 19,916 |
Quad / Graphics Inc | COMM | 747301109 | 115 | 38,050 | SH | | SOLE | | 0 | 0 | 38,050 |
First Eagle Alternative Cap BD | COMM | 26943B100 | 79 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
Veru Inc Com | COMM | 92536C103 | 39 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Neptune Wellness | COMM | 64079L105 | 37 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
Oncolytics Biotech | COMM | 682310875 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |