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
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
1847 GOEDEKER INC COM 28252C109 33 10,500 SH   SOLE   0 0 10,500
ABBOTT LABS COM 002824100 3,362 28,456 SH   SOLE   0 0 28,456
ABBVIE INC COM 00287Y109 16,315 151,291 SH   SOLE   0 0 151,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 1,176 SH   SOLE   0 0 1,176
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,670 9,849 SH   SOLE   0 0 9,849
ALGONQUIN PWR UTILS CORP COM 015857105 886 60,441 SH   SOLE   0 0 60,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,867 SH   SOLE   0 0 1,867
ALLIANT ENERGY CORP COM 018802108 589 10,517 SH   SOLE   0 0 10,517
ALLSTATE CORP COM 020002101 6,073 47,709 SH   SOLE   0 0 47,709
ALPHABET INC CAP STK CL A 02079K305 1,268 474 SH   SOLE   0 0 474
ALPHABET INC CAP STK CL C 02079K107 741 278 SH   SOLE   0 0 278
ALTRIA GROUP INC COM 02209S103 3,354 73,599 SH   SOLE   0 0 73,599
AMAZON COM INC COM 023135106 10,401 3,166 SH   SOLE   0 0 3,166
AMERICAN EXPRESS CO COM 025816109 241 1,437 SH   SOLE   0 0 1,437
AMERISOURCEBERGEN CORP COM 03073E105 1,395 11,676 SH   SOLE   0 0 11,676
AMGEN INC COM 031162100 201 944 SH   SOLE   0 0 944
AMPCO-PITTSBURG CORP COM 032037103 68 14,512 SH   SOLE   0 0 14,512
ANTHEM INC COM 036752103 209 562 SH   SOLE   0 0 562
APPLE INC COM 037833100 27,953 197,519 SH   SOLE   0 0 197,519
APPLIED MATLS INC COM 038222105 5,262 40,897 SH   SOLE   0 0 40,897
APTARGROUP INC COM 038336103 270 2,265 SH   SOLE   0 0 2,265
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 873 17,846 SH   SOLE   0 0 17,846
ASSOCIATED BANC CORP COM 045487105 271 12,665 SH   SOLE   0 0 12,665
ASSURANT INC COM 04621X108 1,725 10,933 SH   SOLE   0 0 10,933
AT&T INC COM 00206R102 655 24,252 SH   SOLE   0 0 24,252
BALCHEM CORP COM 057665200 841 5,798 SH   SOLE   0 0 5,798
BANK FIRST CORP COM 06211J100 914 12,892 SH   SOLE   0 0 12,892
BANK MONTREAL QUE COM 063671101 234 2,345 SH   SOLE   0 0 2,345
BARRICK GOLD CORP COM 067901108 3,125 172,983 SH   SOLE   0 0 172,983
BAXTER INTL INC COM 071813109 459 5,709 SH   SOLE   0 0 5,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 3,992 SH   SOLE   0 0 3,992
BK OF AMERICA CORP COM 060505104 4,492 105,838 SH   SOLE   0 0 105,838
BLACKSTONE INC COM 09260D107 465 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 5,811 26,426 SH   SOLE   0 0 26,426
BRISTOL-MYERS SQUIBB CO COM 110122108 4,003 67,680 SH   SOLE   0 0 67,680
BROADCOM INC COM 11135F101 206 425 SH   SOLE   0 0 425
BROADMARK RLTY CAP INC COM 11135B100 130 13,152 SH   SOLE   0 0 13,152
BRP INC COM SUN VTG 05577W200 412 4,450 SH   SOLE   0 0 4,450
CADENCE DESIGN SYSTEM INC COM 127387108 204 1,350 SH   SOLE   0 0 1,350
CATERPILLAR INC COM 149123101 247 1,287 SH   SOLE   0 0 1,287
CHEVRON CORP NEW COM 166764100 5,868 57,812 SH   SOLE   0 0 57,812
CINTAS CORP COM 172908105 3,640 9,562 SH   SOLE   0 0 9,562
CISCO SYS INC COM 17275R102 3,111 57,154 SH   SOLE   0 0 57,154
COCA COLA CO COM 191216100 342 6,522 SH   SOLE   0 0 6,522
COLGATE PALMOLIVE CO COM 194162103 268 3,541 SH   SOLE   0 0 3,541
COMCAST CORP NEW CL A 20030N101 4,598 82,215 SH   SOLE   0 0 82,215
COSTCO WHSL CORP NEW COM 22160K105 3,295 7,334 SH   SOLE   0 0 7,334
CROWN HLDGS INC COM 228368106 3,786 37,572 SH   SOLE   0 0 37,572
D R HORTON INC COM 23331A109 7,189 85,589 SH   SOLE   0 0 85,589
DANAHER CORPORATION COM 235851102 262 861 SH   SOLE   0 0 861
DISCOVERY INC COM SER A 25470F104 208 8,190 SH   SOLE   0 0 8,190
DISNEY WALT CO COM 254687106 6,301 37,223 SH   SOLE   0 0 37,223
DOCUSIGN INC COM 256163106 982 3,818 SH   SOLE   0 0 3,818
DOVER CORP COM 260003108 3,504 22,513 SH   SOLE   0 0 22,513
DOW INC COM 260557103 221 3,833 SH   SOLE   0 0 3,833
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,083 SH   SOLE   0 0 2,083
DUPONT DE NEMOURS INC COM 26614N102 330 4,847 SH   SOLE   0 0 4,847
EATON CORP PLC SHS G29183103 4,651 31,156 SH   SOLE   0 0 31,156
ECOLAB INC COM 278865100 360 1,726 SH   SOLE   0 0 1,726
ENPHASE ENERGY INC COM 29355A107 1,440 9,600 SH   SOLE   0 0 9,600
EXACT SCIENCES CORP COM 30063P105 205 2,149 SH   SOLE   0 0 2,149
EXPEDITORS INTL WASH INC COM 302130109 477 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM 30231G102 464 7,901 SH   SOLE   0 0 7,901
FACEBOOK INC CL A 30303M102 949 2,798 SH   SOLE   0 0 2,798
FEDEX CORP COM 31428X106 459 2,093 SH   SOLE   0 0 2,093
FIDELITY NATL INFORMATION SV COM 31620M106 1,585 13,020 SH   SOLE   0 0 13,020
FIRST MIDWEST BANCORP DEL COM 320867104 534 28,116 SH   SOLE   0 0 28,116
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 333 3,900 SH   SOLE   0 0 3,900
FISERV INC COM 337738108 2,106 19,407 SH   SOLE   0 0 19,407
FORD MTR CO DEL COM 345370860 433 30,607 SH   SOLE   0 0 30,607
FREEPORT-MCMORAN INC CL B 35671D857 5,025 154,421 SH   SOLE   0 0 154,421
GENERAC HLDGS INC COM 368736104 529 1,293 SH   SOLE   0 0 1,293
GENERAL ELECTRIC CO COM NEW 369604301 234 2,274 SH   SOLE   0 0 2,274
GLOBAL PMTS INC COM 37940X102 489 3,101 SH   SOLE   0 0 3,101
GOLDMAN SACHS GROUP INC COM 38141G104 5,481 14,501 SH   SOLE   0 0 14,501
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,915 35,803 SH   SOLE   0 0 35,803
HOME DEPOT INC COM 437076102 6,196 18,870 SH   SOLE   0 0 18,870
HONEYWELL INTL INC COM 438516106 4,659 21,947 SH   SOLE   0 0 21,947
ILLUMINA INC COM 452327109 3,736 9,212 SH   SOLE   0 0 9,212
INPHI CORP NOTE 0.750% 4/1 45772FAF4 3,433 56,932 PRN   SOLE   0 0 56,932
INTEL CORP COM 458140100 356 6,674 SH   SOLE   0 0 6,674
INTERNATIONAL BUSINESS MACHS COM 459200101 3,523 25,353 SH   SOLE   0 0 25,353
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,306 123,974 SH   SOLE   0 0 123,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 375 2,500 SH   SOLE   0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 889 2,484 SH   SOLE   0 0 2,484
ISHARES TR 1 3 YR TREAS BD 464287457 490 5,687 SH   SOLE   0 0 5,687
ISHARES TR AGGRES ALLOC ETF 464289859 2,417 34,637 SH   SOLE   0 0 34,637
ISHARES TR CONSER ALLOC ETF 464289883 1,322 33,477 SH   SOLE   0 0 33,477
ISHARES TR CORE MSCI EAFE 46432F842 604 8,131 SH   SOLE   0 0 8,131
ISHARES TR CORE S&P SCP ETF 464287804 27,220 249,306 SH   SOLE   0 0 249,306
ISHARES TR CORE S&P500 ETF 464287200 16,312 37,884 SH   SOLE   0 0 37,884
ISHARES TR GRWT ALLOCAT ETF 464289867 2,316 41,741 SH   SOLE   0 0 41,741
ISHARES TR INTL SEL DIV ETF 464288448 1,857 61,078 SH   SOLE   0 0 61,078
ISHARES TR MODERT ALLOC ETF 464289875 1,940 43,368 SH   SOLE   0 0 43,368
ISHARES TR MORNINGSTAR GRWT 464287119 270 4,125 SH   SOLE   0 0 4,125
ISHARES TR PFD AND INCM SEC 464288687 8,627 222,288 SH   SOLE   0 0 222,288
ISHARES TR RUS 1000 ETF 464287622 225 930 SH   SOLE   0 0 930
ISHARES TR RUS 1000 GRW ETF 464287614 2,316 8,450 SH   SOLE   0 0 8,450
ISHARES TR RUS 1000 VAL ETF 464287598 892 5,701 SH   SOLE   0 0 5,701
ISHARES TR RUS 2000 VAL ETF 464287630 245 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUSSELL 2000 ETF 464287655 369 1,681 SH   SOLE   0 0 1,681
ISHARES TR S&P 500 GRWT ETF 464287309 251 3,392 SH   SOLE   0 0 3,392
ISHARES TR SELECT DIVID ETF 464287168 237 2,064 SH   SOLE   0 0 2,064
ISHARES TR U.S. FIN SVC ETF 464287770 114,834 610,214 SH   SOLE   0 0 610,214
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 847 16,573 SH   SOLE   0 0 16,573
JOHNSON & JOHNSON COM 478160104 4,688 29,039 SH   SOLE   0 0 29,039
JOHNSON CTLS INTL PLC SHS G51502105 632 9,286 SH   SOLE   0 0 9,286
JPMORGAN CHASE & CO COM 46625H100 7,117 43,492 SH   SOLE   0 0 43,492
KEYCORP COM 493267108 2,557 118,378 SH   SOLE   0 0 118,378
KIMBERLY-CLARK CORP COM 494368103 8,441 63,739 SH   SOLE   0 0 63,739
KOHLS CORP COM 500255104 719 15,276 SH   SOLE   0 0 15,276
LAM RESEARCH CORP COM 512807108 304 534 SH   SOLE   0 0 534
LEGGETT & PLATT INC COM 524660107 207 4,606 SH   SOLE   0 0 4,606
LENNAR CORP CL A 526057104 4,267 45,542 SH   SOLE   0 0 45,542
LILLY ELI & CO COM 532457108 434 1,877 SH   SOLE   0 0 1,877
LINDE PLC SHS G5494J103 4,890 16,664 SH   SOLE   0 0 16,664
LOWES COS INC COM 548661107 255 1,259 SH   SOLE   0 0 1,259
MARATHON PETE CORP COM 56585A102 206 3,325 SH   SOLE   0 0 3,325
MARSH & MCLENNAN COS INC COM 571748102 1,134 7,490 SH   SOLE   0 0 7,490
MCDONALDS CORP COM 580135101 564 2,341 SH   SOLE   0 0 2,341
MERCADOLIBRE INC COM 58733R102 929 553 SH   SOLE   0 0 553
MERCK & CO INC COM 58933Y105 4,770 63,561 SH   SOLE   0 0 63,561
MICRON TECHNOLOGY INC COM 595112103 1,484 20,910 SH   SOLE   0 0 20,910
MICROSOFT CORP COM 594918104 14,851 52,685 SH   SOLE   0 0 52,685
MONDELEZ INTL INC CL A 609207105 700 12,042 SH   SOLE   0 0 12,042
MOTOROLA SOLUTIONS INC COM NEW 620076307 234 1,008 SH   SOLE   0 0 1,008
NETFLIX INC COM 64110L106 370 607 SH   SOLE   0 0 607
NEXTERA ENERGY INC COM 65339F101 3,428 43,663 SH   SOLE   0 0 43,663
NIO INC SPON ADS 62914V106 2,887 81,025 SH   SOLE   0 0 81,025
NOKIA CORP SPONSORED ADR 654902204 137 25,200 SH   SOLE   0 0 25,200
NORTHROP GRUMMAN CORP COM 666807102 905 2,512 SH   SOLE   0 0 2,512
NOVARTIS AG SPONSORED ADR 66987V109 1,357 16,593 SH   SOLE   0 0 16,593
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 318 18,292 SH   SOLE   0 0 18,292
NVIDIA CORPORATION COM 67066G104 5,607 27,070 SH   SOLE   0 0 27,070
ORACLE CORP COM 68389X105 240 2,751 SH   SOLE   0 0 2,751
OREILLY AUTOMOTIVE INC COM 67103H107 3,414 5,588 SH   SOLE   0 0 5,588
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 103 20,383 SH   SOLE   0 0 20,383
PAYPAL HLDGS INC COM 70450Y103 237 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108 1,026 6,819 SH   SOLE   0 0 6,819
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 69 10,375 SH   SOLE   0 0 10,375
PFIZER INC COM 717081103 304 7,062 SH   SOLE   0 0 7,062
PHILIP MORRIS INTL INC COM 718172109 1,190 12,547 SH   SOLE   0 0 12,547
PHILLIPS 66 COM 718546104 1,646 23,515 SH   SOLE   0 0 23,515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,118 10,971 SH   SOLE   0 0 10,971
PROCTER AND GAMBLE CO COM 742718109 1,585 11,348 SH   SOLE   0 0 11,348
PROSHARES TR SHORT S&P 500 NE 74347B425 165 10,818 SH   SOLE   0 0 10,818
QUAD / GRAPHICS INC COM CL A 747301109 78 18,431 SH   SOLE   0 0 18,431
QUALCOMM INC COM 747525103 5,585 43,296 SH   SOLE   0 0 43,296
RENAISSANCERE HLDGS LTD COM G7496G103 355 2,546 SH   SOLE   0 0 2,546
SALESFORCE COM INC COM 79466L302 6,297 23,215 SH   SOLE   0 0 23,215
SANFILIPPO JOHN B & SON INC COM 800422107 1,247 15,263 SH   SOLE   0 0 15,263
SCHWAB CHARLES CORP COM 808513105 5,744 78,896 SH   SOLE   0 0 78,896
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 847 27,796 SH   SOLE   0 0 27,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,035 26,744 SH   SOLE   0 0 26,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,706 35,683 SH   SOLE   0 0 35,683
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251 1,691 SH   SOLE   0 0 1,691
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 3,202 SH   SOLE   0 0 3,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 2,003 SH   SOLE   0 0 2,003
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 4,538 SH   SOLE   0 0 4,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,127 103,120 SH   SOLE   0 0 103,120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 379 2,540 SH   SOLE   0 0 2,540
SIMPSON MFG INC COM 829073105 657 6,141 SH   SOLE   0 0 6,141
SMITH A O CORP COM 831865209 1,734 28,393 SH   SOLE   0 0 28,393
SOUTHWEST AIRLS CO COM 844741108 7,144 138,805 SH   SOLE   0 0 138,805
SPDR GOLD TR GOLD SHS 78463V107 5,610 34,164 SH   SOLE   0 0 34,164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,870 51,634 SH   SOLE   0 0 51,634
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 890 20,914 SH   SOLE   0 0 20,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,923 6,812 SH   SOLE   0 0 6,812
SPDR SER TR FTSE INT GVT ETF 78464A490 1,021 18,773 SH   SOLE   0 0 18,773
SPDR SER TR PORTFOLI S&P1500 78464A805 109,587 2,068,029 SH   SOLE   0 0 2,068,029
SPDR SER TR PORTFOLIO S&P500 78464A854 12,886 255,338 SH   SOLE   0 0 255,338
SPDR SER TR PORTFOLIO S&P600 78468R853 62,496 1,467,091 SH   SOLE   0 0 1,467,091
SPDR SER TR S&P 600 SMCP GRW 78464A201 205 2,354 SH   SOLE   0 0 2,354
SPROUTS FMRS MKT INC COM 85208M102 972 41,999 SH   SOLE   0 0 41,999
STARBUCKS CORP COM 855244109 4,432 40,185 SH   SOLE   0 0 40,185
STRYKER CORPORATION COM 863667101 327 1,239 SH   SOLE   0 0 1,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 784 7,015 SH   SOLE   0 0 7,015
TARGET CORP COM 87612E106 5,201 22,732 SH   SOLE   0 0 22,732
TESLA INC COM 88160R101 852 1,099 SH   SOLE   0 0 1,099
TEXAS INSTRS INC COM 882508104 1,352 7,031 SH   SOLE   0 0 7,031
THERMO FISHER SCIENTIFIC INC COM 883556102 7,898 13,824 SH   SOLE   0 0 13,824
UNION PAC CORP COM 907818108 7,580 38,658 SH   SOLE   0 0 38,658
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 234 20,500 SH   SOLE   0 0 20,500
UNITED PARCEL SERVICE INC CL B 911312106 869 4,772 SH   SOLE   0 0 4,772
UNITEDHEALTH GROUP INC COM 91324P102 4,679 11,966 SH   SOLE   0 0 11,966
US BANCORP DEL COM NEW 902973304 1,510 25,397 SH   SOLE   0 0 25,397
VALERO ENERGY CORP COM 91913Y100 5,938 84,112 SH   SOLE   0 0 84,112
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44,092 1,496,141 SH   SOLE   0 0 1,496,141
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 256 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,137 13,874 SH   SOLE   0 0 13,874
VANGUARD INDEX FDS GROWTH ETF 922908736 601 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 337 1,681 SH   SOLE   0 0 1,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,231 12,101 SH   SOLE   0 0 12,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,802 337,600 SH   SOLE   0 0 337,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,869 553,300 SH   SOLE   0 0 553,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,556 58,554 SH   SOLE   0 0 58,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,795 35,884 SH   SOLE   0 0 35,884
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,102 19,570 SH   SOLE   0 0 19,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,258 333,707 SH   SOLE   0 0 333,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642 6,214 SH   SOLE   0 0 6,214
VANGUARD WORLD FDS INF TECH ETF 92204A702 105,792 263,679 SH   SOLE   0 0 263,679
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,554 11,172 SH   SOLE   0 0 11,172
VERIZON COMMUNICATIONS INC COM 92343V104 2,846 52,660 SH   SOLE   0 0 52,660
VIACOMCBS INC CL B 92556H206 2,483 62,811 SH   SOLE   0 0 62,811
VISA INC COM CL A 92826C839 10,397 46,687 SH   SOLE   0 0 46,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,683 57,019 SH   SOLE   0 0 57,019
WALMART INC COM 931142103 3,990 28,618 SH   SOLE   0 0 28,618
WASTE MGMT INC DEL COM 94106L109 204 1,366 SH   SOLE   0 0 1,366
WEC ENERGY GROUP INC COM 92939U106 17,577 199,302 SH   SOLE   0 0 199,302
WEIBO CORP SPONSORED ADR 948596101 299 6,300 SH   SOLE   0 0 6,300
WELBILT INC COM 949090104 358 15,409 SH   SOLE   0 0 15,409
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,740 14,303 SH   SOLE   0 0 14,303