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
3M COMPANY Common Stock 88579Y101 75 426 SH   SOLE   0 0 426
ABBOTT LABORATORIES Common Stock 002824100 44 371 SH   SOLE   0 0 371
ABBVIE INC Common Stock 00287Y109 75 687 SH   SOLE   0 0 687
ACCO BRANDS Common Stock 00081T108 1 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101 15 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106 11 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107 8 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101 11 60 SH   SOLE   0 0 60
ALBEMARLE CORP Common Stock 012653101 7 28 SH   SOLE   0 0 28
ALIBABA GROUP Common Stock 01609W102 31 203 SH   SOLE   0 0 203
ALLISON TRANSMISSION Common Stock 01973R101 6 150 SH   SOLE   0 0 150
ALPHABET INC Common Stock 02079K107 14 5 SH   SOLE   0 0 5
ALPHABET INC Common Stock 02079K305 33 12 SH   SOLE   0 0 12
ALTRIA GROUP Common Stock 02209S103 169 3,697 SH   SOLE   0 0 3,697
AMAZON COM Common Stock 023135106 171 52 SH   SOLE   0 0 52
AMEREN CORP Common Stock 023608102 69 843 SH   SOLE   0 0 843
AMERICAN TOWER Common Stock 03027X100 19 71 SH   SOLE   0 0 71
AMGEN INC Common Stock 031162100 49 231 SH   SOLE   0 0 231
ANTHEM INC Common Stock 036752103 39 104 SH   SOLE   0 0 104
APPLE INC Common Stock 037833100 676 4,773 SH   SOLE   0 0 4,773
APPLIED MATERIALS Common Stock 038222105 46 356 SH   SOLE   0 0 356
ARCHER DANIELS Common Stock 039483102 13 200 SH   SOLE   0 0 200
ARENA PHARMACEUTICALS Common Stock 040047607 6 92 SH   SOLE   0 0 92
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 63 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 27 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 59 527 SH   SOLE   0 0 527
ARK NEXT MF Closed and MF Open 00214Q401 77 552 SH   SOLE   0 0 552
ASML HOLDING Common Stock N07059210 2 2 SH   SOLE   0 0 2
AT&T INC Common Stock 00206R102 57 2,075 SH   SOLE   0 0 2,075
AURORA CANNABIS Common Stock 05156X884 5 710 SH   SOLE   0 0 710
AUTOMATIC DATA Common Stock 053015103 34 166 SH   SOLE   0 0 166
AVANOS MEDICAL Common Stock 05350V106 1 2 SH   SOLE   0 0 2
AVANTIS INTL MF Closed and MF Open 025072802 186 2,871 SH   SOLE   0 0 2,871
B2GOLD CORP Common Stock 11777Q209 11 3,000 SH   SOLE   0 0 3,000
BANK AMERICA Common Stock 060505104 1 20 SH   SOLE   0 0 20
BANK MONTREAL Common Stock 063671101 29 289 SH   SOLE   0 0 289
BCE INC Common Stock 05534B760 43 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109 37 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 75 274 SH   SOLE   0 0 274
BOEING COMPANY Common Stock 097023105 11 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC Common Stock 101137107 3 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104 2 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108 20 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107 9 255 SH   SOLE   0 0 255
BROADCOM INC Common Stock 11135F101 7 14 SH   SOLE   0 0 14
BYLINE BANCORP Common Stock 124411109 58 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102 40 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109 6 167 SH   SOLE   0 0 167
CANOPY GROWTH Common Stock 138035100 5 300 SH   SOLE   0 0 300
CAPITAL ONE Common Stock 14040H105 13 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300 6 220 SH   SOLE   0 0 220
CARRIER GLOBAL Common Stock 14448C104 5 91 SH   SOLE   0 0 91
CHEVRON CORP Common Stock 166764100 107 1,050 SH   SOLE   0 0 1,050
CHURCH & DWIGHT Common Stock 171340102 12 140 SH   SOLE   0 0 140
CISCO SYSTEMS Common Stock 17275R102 44 806 SH   SOLE   0 0 806
CITIGROUP INC Common Stock 172967424 5 71 SH   SOLE   0 0 71
CLOROX COMPANY Common Stock 189054109 2 8 SH   SOLE   0 0 8
CNH INDUSTRIAL Common Stock N20944109 2 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 10 172 SH   SOLE   0 0 172
COLGATE-PALMOLIVE Common Stock 194162103 6 67 SH   SOLE   0 0 67
COMCAST CORP Common Stock 20030N101 18 310 SH   SOLE   0 0 310
CONSTELLATION BRANDS Common Stock 21036P108 11 50 SH   SOLE   0 0 50
CONTINENTAL RESOURCES Common Stock 212015101 6 120 SH   SOLE   0 0 120
COSTCO WHOLESALE Common Stock 22160K105 24 53 SH   SOLE   0 0 53
CROWN CASTLE Common Stock 22822V101 7 36 SH   SOLE   0 0 36
CVS HEALTH Common Stock 126650100 14 163 SH   SOLE   0 0 163
DANAHER CORP Common Stock 235851102 9 29 SH   SOLE   0 0 29
DELL TECHNOLOGIES Common Stock 24703L202 2 19 SH   SOLE   0 0 19
DELTA AIRLINES Common Stock 247361702 17 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205 12 60 SH   SOLE   0 0 60
DIMENSIONAL US MF Closed and MF Open 25434V401 127 2,685 SH   SOLE   0 0 2,685
DIMENSIONAL US MF Closed and MF Open 25434V609 9 189 SH   SOLE   0 0 189
DISCOVER FINANCIAL Common Stock 254709108 10 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104 10 870 SH   SOLE   0 0 870
ECOLAB INC Common Stock 278865100 18 83 SH   SOLE   0 0 83
ELECTRAMECCANICA VEHS Common Stock 284849205 2 500 SH   SOLE   0 0 500
ELECTRONIC ARTS Common Stock 285512109 29 200 SH   SOLE   0 0 200
ELI LILLY Common Stock 532457108 130 559 SH   SOLE   0 0 559
EMERSON ELECTRIC Common Stock 291011104 19 200 SH   SOLE   0 0 200
ENERGOUS CORP Common Stock 29272C103 3 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 35 3,631 SH   SOLE   0 0 3,631
ENGLOBAL CORP Common Stock 293306106 3 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 20 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101 33 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 23 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE Common Stock 29472R108 2 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289 16 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 7 468 SH   SOLE   0 0 468
EVEREST REINSURANCE Common Stock G3223R108 51 203 SH   SOLE   0 0 203
EVOLUS INC Common Stock 30052C107 8 927 SH   SOLE   0 0 927
EXACT SCIENCES Common Stock 30063P105 121 1,258 SH   SOLE   0 0 1,258
EXCHANGE TRADED MF Closed and MF Open 301505707 13 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102 36 600 SH   SOLE   0 0 600
FACEBOOK INC Common Stock 30303M102 90 263 SH   SOLE   0 0 263
FIDELITY MSCI MF Closed and MF Open 316092600 7 105 SH   SOLE   0 0 105
FIDELITY NATIONAL Common Stock 31620M106 233 1,910 SH   SOLE   0 0 1,910
FIREEYE INC Common Stock 31816Q101 1 50 SH   SOLE   0 0 50
FIRST MAJESTIC Common Stock 32076V103 9 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E500 35 545 SH   SOLE   0 0 545
FIRST TRUST MF Closed and MF Open 33734H106 520 13,251 SH   SOLE   0 0 13,251
FIRST TRUST MF Closed and MF Open 33734K109 285 3,331 SH   SOLE   0 0 3,331
FIRST TRUST MF Closed and MF Open 33734X853 16 244 SH   SOLE   0 0 244
FIRST TRUST MF Closed and MF Open 33739B104 4 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33740F888 78 2,900 SH   SOLE   0 0 2,900
FIRSTENERGY CORP Common Stock 337932107 2 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108 44 405 SH   SOLE   0 0 405
FORD MOTOR Common Stock 345370860 37 2,593 SH   SOLE   0 0 2,593
FORTRESS TRANSPORTATION Common Stock 34960P101 6 200 SH   SOLE   0 0 200
FORTUNE BRANDS Common Stock 34964C106 8 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206 29 1,311 SH   SOLE   0 0 1,311
FUELCELL ENERGY Common Stock 35952H601 2 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109 9 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 5 470 SH   SOLE   0 0 470
GENERAC HOLDINGS Common Stock 368736104 41 100 SH   SOLE   0 0 100
GENERAL ELECTRIC Common Stock 369604301 15 136 SH   SOLE   0 0 136
GENERAL MOTORS Common Stock 37045V100 26 484 SH   SOLE   0 0 484
GEVO INC Common Stock 374396406 4 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103 14 196 SH   SOLE   0 0 196
GLOBAL X MF Closed and MF Open 37954Y293 4,291 119,554 SH   SOLE   0 0 119,554
GLOBAL X MF Closed and MF Open 37954Y624 0 0 SH   SOLE   0 0 0
GOLDEN NUGGET Common Stock 38113L107 1 7 SH   SOLE   0 0 7
GOLDMAN SACHS MF Closed and MF Open 381430107 18,905 553,246 SH   SOLE   0 0 553,246
GOLDMAN SACHS MF Closed and MF Open 381430206 2,377 64,046 SH   SOLE   0 0 64,046
GOLDMAN SACHS MF Closed and MF Open 381430503 23,303 270,862 SH   SOLE   0 0 270,862
GRAINGER W W Common Stock 384802104 82 207 SH   SOLE   0 0 207
GROWGENERATION CORP Common Stock 39986L109 4 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108 44 1,199 SH   SOLE   0 0 1,199
HOME DEPOT Common Stock 437076102 29 88 SH   SOLE   0 0 88
HORMEL FOODS Common Stock 440452100 128 3,100 SH   SOLE   0 0 3,100
IDEXX LABS INC Common Stock 45168D104 11 17 SH   SOLE   0 0 17
INFOSYS LTD Common Stock 456788108 12 496 SH   SOLE   0 0 496
INGREDION INC Common Stock 457187102 8 85 SH   SOLE   0 0 85
INTEL CORP Common Stock 458140100 17 310 SH   SOLE   0 0 310
INTUIT INC Common Stock 461202103 10 17 SH   SOLE   0 0 17
INVESCO DYNAMIC MF Closed and MF Open 46137V779 7 140 SH   SOLE   0 0 140
INVESCO EXCHANGE MF Closed and MF Open 46138E339 1,923 31,817 SH   SOLE   0 0 31,817
INVESCO EXCHANGE MF Closed and MF Open 46138E354 59 959 SH   SOLE   0 0 959
INVESCO INDIA MF Closed and MF Open 46137R109 30 1,033 SH   SOLE   0 0 1,033
INVESCO KBW MF Closed and MF Open 46138E578 6 95 SH   SOLE   0 0 95
INVESCO NATIONAL MF Closed and MF Open 46138E537 58 2,153 SH   SOLE   0 0 2,153
INVESCO PUREBETA MF Closed and MF Open 46138E453 11 280 SH   SOLE   0 0 280
INVESCO PUREBETA MF Closed and MF Open 46138E461 73 1,652 SH   SOLE   0 0 1,652
INVESCO QQQ MF Closed and MF Open 46090E103 102 283 SH   SOLE   0 0 283
INVESCO S&P MF Closed and MF Open 46137V357 37 246 SH   SOLE   0 0 246
INVESCO TOTAL MF Closed and MF Open 46090A804 5,269 92,751 SH   SOLE   0 0 92,751
INVESCO WATER MF Closed and MF Open 46137V142 24 425 SH   SOLE   0 0 425
IONIS PHARMACEUTICALS Common Stock 462222100 5 135 SH   SOLE   0 0 135
IRON MOUNTAIN Common Stock 46284V101 13 295 SH   SOLE   0 0 295
ISHARES 20 MF Closed and MF Open 464287432 1 5 SH   SOLE   0 0 5
ISHARES AEROSPACE MF Closed and MF Open 464288760 19 176 SH   SOLE   0 0 176
ISHARES CORE MF Closed and MF Open 464287150 37 367 SH   SOLE   0 0 367
ISHARES CORE MF Closed and MF Open 464287200 25,865 60,037 SH   SOLE   0 0 60,037
ISHARES CORE MF Closed and MF Open 464287226 3,184 27,723 SH   SOLE   0 0 27,723
ISHARES CORE MF Closed and MF Open 464287507 129 488 SH   SOLE   0 0 488
ISHARES CORE MF Closed and MF Open 464287804 225 2,057 SH   SOLE   0 0 2,057
ISHARES CORE MF Closed and MF Open 464288521 1,423 24,247 SH   SOLE   0 0 24,247
ISHARES CORE MF Closed and MF Open 46432F834 83 1,165 SH   SOLE   0 0 1,165
ISHARES CORE MF Closed and MF Open 46432F842 12 149 SH   SOLE   0 0 149
ISHARES CORE MF Closed and MF Open 46434G103 299 4,831 SH   SOLE   0 0 4,831
ISHARES ESG MF Closed and MF Open 46435G516 33 409 SH   SOLE   0 0 409
ISHARES ESG MF Closed and MF Open 46435U663 8 185 SH   SOLE   0 0 185
ISHARES EUROPE MF Closed and MF Open 464287861 54 1,018 SH   SOLE   0 0 1,018
ISHARES EXPANDED MF Closed and MF Open 464287549 17 42 SH   SOLE   0 0 42
ISHARES FLOATING MF Closed and MF Open 46429B655 2 36 SH   SOLE   0 0 36
ISHARES GLOBAL MF Closed and MF Open 464288224 23 1,058 SH   SOLE   0 0 1,058
ISHARES GOLD Common Stock 464285204 84 2,508 SH   SOLE   0 0 2,508
ISHARES IBOXX MF Closed and MF Open 464287242 116 871 SH   SOLE   0 0 871
ISHARES IBOXX MF Closed and MF Open 464288513 10 112 SH   SOLE   0 0 112
ISHARES JPMORGAN MF Closed and MF Open 464288281 5 43 SH   SOLE   0 0 43
ISHARES MBS MF Closed and MF Open 464288588 2 12 SH   SOLE   0 0 12
ISHARES MSCI MF Closed and MF Open 464288802 230 2,390 SH   SOLE   0 0 2,390
ISHARES MSCI MF Closed and MF Open 464288885 18 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B200 9 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 12 518 SH   SOLE   0 0 518
ISHARES MSCI MF Closed and MF Open 46429B598 17 340 SH   SOLE   0 0 340
ISHARES MSCI MF Closed and MF Open 46429B671 38 560 SH   SOLE   0 0 560
ISHARES MSCI MF Closed and MF Open 46429B697 85 1,146 SH   SOLE   0 0 1,146
ISHARES MSCI MF Closed and MF Open 46432F396 8,011 45,616 SH   SOLE   0 0 45,616
ISHARES NATIONAL MF Closed and MF Open 464288414 149 1,274 SH   SOLE   0 0 1,274
ISHARES RUSSELL MF Closed and MF Open 464287481 36 316 SH   SOLE   0 0 316
ISHARES RUSSELL MF Closed and MF Open 464287598 86 545 SH   SOLE   0 0 545
ISHARES RUSSELL MF Closed and MF Open 464287614 418 1,524 SH   SOLE   0 0 1,524
ISHARES RUSSELL MF Closed and MF Open 464287622 9 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655 379 1,732 SH   SOLE   0 0 1,732
ISHARES S&P MF Closed and MF Open 464287671 80 777 SH   SOLE   0 0 777
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 0 0 SH   SOLE   0 0 0
ISHARES SILVER Common Stock 46428Q109 30 1,456 SH   SOLE   0 0 1,456
ISHARES TIPS MF Closed and MF Open 464287176 13 96 SH   SOLE   0 0 96
ISHARES U S MF Closed and MF Open 464287796 11 364 SH   SOLE   0 0 364
ISHARES U S MF Closed and MF Open 464288828 33 128 SH   SOLE   0 0 128
JANUS DETROIT MF Closed and MF Open 47103U100 1,703 26,191 SH   SOLE   0 0 26,191
JANUS DETROIT MF Closed and MF Open 47103U209 5,560 85,688 SH   SOLE   0 0 85,688
JANUS HENDERSON MF Closed and MF Open 47103U886 25 479 SH   SOLE   0 0 479
JOHN HANCOCK MF Closed and MF Open 47804J206 1,839 35,593 SH   SOLE   0 0 35,593
JOHN HANCOCK MF Closed and MF Open 47804J883 8 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON Common Stock 478160104 99 612 SH   SOLE   0 0 612
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 13 206 SH   SOLE   0 0 206
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 14 215 SH   SOLE   0 0 215
JPMORGAN CHASE Common Stock 46625H100 146 887 SH   SOLE   0 0 887
KIMBERLY CLARK Common Stock 494368103 40 298 SH   SOLE   0 0 298
KINDER MORGAN Common Stock 49456B101 5 266 SH   SOLE   0 0 266
KIRKLAND LAKE Common Stock 49741E100 5 97 SH   SOLE   0 0 97
KRAFT HEINZ Common Stock 500754106 20 527 SH   SOLE   0 0 527
KRATOS DEFENSE Common Stock 50077B207 7 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109 14 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105 1 19 SH   SOLE   0 0 19
LAREDO PETROLEUM Common Stock 516806205 41 500 SH   SOLE   0 0 500
LATTICE HARTFORD MF Closed and MF Open 518416102 11,363 377,501 SH   SOLE   0 0 377,501
LCNB CORP Common Stock 50181P100 18 1,000 SH   SOLE   0 0 1,000
LINDE PLC Common Stock G5494J103 5 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109 36 102 SH   SOLE   0 0 102
LOWES COMPANIES Common Stock 548661107 29 141 SH   SOLE   0 0 141
LPL FINANCIAL Common Stock 50212V100 14 83 SH   SOLE   0 0 83
MACERICH COMPANY Common Stock 554382101 7 385 SH   SOLE   0 0 385
MADISON SQUARE Common Stock 55825T103 7 33 SH   SOLE   0 0 33
MADISON SQUARE Common Stock 55826T102 3 33 SH   SOLE   0 0 33
MAIN STREET Common Stock 56035L104 13 300 SH   SOLE   0 0 300
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 300 SH   SOLE   0 0 300
MATTEL INC Common Stock 577081102 4 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101 6 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101 73 300 SH   SOLE   0 0 300
MEDTRONIC PLC Common Stock G5960L103 24 191 SH   SOLE   0 0 191
MERCK & COMPANY Common Stock 58933Y105 176 2,340 SH   SOLE   0 0 2,340
METLIFE INC Common Stock 59156R108 28 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104 69 928 SH   SOLE   0 0 928
MICROSOFT CORP Common Stock 594918104 85 299 SH   SOLE   0 0 299
MONDELEZ INTERNATIONAL Common Stock 609207105 104 1,783 SH   SOLE   0 0 1,783
NEOGENOMICS INC Common Stock 64049M209 5 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 5 84 SH   SOLE   0 0 84
NIKE INC Common Stock 654106103 1 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN Common Stock 666807102 4 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104 3 100 SH   SOLE   0 0 100
NOVAVAX INC Common Stock 670002401 24 114 SH   SOLE   0 0 114
NOVO NORDISK Common Stock 670100205 16 163 SH   SOLE   0 0 163
NUVEEN EMERGING MF Closed and MF Open 67077P101 8 887 SH   SOLE   0 0 887
NUVEEN ESG MF Closed and MF Open 67092P409 14 248 SH   SOLE   0 0 248
NUVEEN ESG MF Closed and MF Open 67092P508 16 414 SH   SOLE   0 0 414
NUVEEN ESG MF Closed and MF Open 67092P607 70 1,602 SH   SOLE   0 0 1,602
NUVEEN ESG MF Closed and MF Open 67092P805 172 5,479 SH   SOLE   0 0 5,479
NUVEEN ESG MF Closed and MF Open 67092P870 24 918 SH   SOLE   0 0 918
NVIDIA CORP Common Stock 67066G104 166 800 SH   SOLE   0 0 800
OGE ENERGY CORP Common Stock 670837103 43 1,281 SH   SOLE   0 0 1,281
ORACLE CORP Common Stock 68389X105 240 2,754 SH   SOLE   0 0 2,754
ORANGE SPON Common Stock 684060106 6 480 SH   SOLE   0 0 480
ORBITAL ENERGY Common Stock 68559A109 5 1,450 SH   SOLE   0 0 1,450
ORGANON & CO Common Stock 68622V106 8 234 SH   SOLE   0 0 234
ORMAT TECHNOLOGIES Common Stock 686688102 14 200 SH   SOLE   0 0 200
OTIS WORLDWIDE Common Stock 68902V107 2 20 SH   SOLE   0 0 20
OTTER TAIL Common Stock 689648103 12 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 14 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 108 415 SH   SOLE   0 0 415
PEMBINA PIPELINE Common Stock 706327103 7 200 SH   SOLE   0 0 200
PENN NATIONAL Common Stock 707569109 8 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 229 1,520 SH   SOLE   0 0 1,520
PFIZER INC Common Stock 717081103 5 107 SH   SOLE   0 0 107
PHILIP MORRIS Common Stock 718172109 241 2,535 SH   SOLE   0 0 2,535
PILGRIMS PRIDE Common Stock 72147K108 10 320 SH   SOLE   0 0 320
PIMCO EHNANCED MF Closed and MF Open 72201R833 1 1 SH   SOLE   0 0 1
PINNACLE WEST Common Stock 723484101 1 5 SH   SOLE   0 0 5
PIONEER NATURAL Common Stock 723787107 44 264 SH   SOLE   0 0 264
PPG INDUSTRIES Common Stock 693506107 60 418 SH   SOLE   0 0 418
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 12 193 SH   SOLE   0 0 193
PROCTER & GAMBLE Common Stock 742718109 71 503 SH   SOLE   0 0 503
PROSHARES TRUST MF Closed and MF Open 74348A467 27 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL Common Stock 744320102 25 235 SH   SOLE   0 0 235
QUAD GRAPHICS Common Stock 747301109 58 13,585 SH   SOLE   0 0 13,585
QUALCOMM INC Common Stock 747525103 10 70 SH   SOLE   0 0 70
QUANTUMSCAPE CORP Common Stock 74767V109 2 80 SH   SOLE   0 0 80
QUIDEL CORP Common Stock 74838J101 15 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100 1 15 SH   SOLE   0 0 15
RADA ELECTRONIC Common Stock M81863124 5 400 SH   SOLE   0 0 400
RESTAURANT BRANDS Common Stock 76131D103 1 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100 5 63 SH   SOLE   0 0 63
ROBINHOOD MARKETS Common Stock 770700102 12 278 SH   SOLE   0 0 278
ROCKWELL AUTOMATION Common Stock 773903109 51 172 SH   SOLE   0 0 172
ROPER TECHNOLOGIES Common Stock 776696106 21 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 3 27 SH   SOLE   0 0 27
SALESFORCE.COM INC Common Stock 79466L302 6 20 SH   SOLE   0 0 20
SCHWAB US MF Closed and MF Open 808524201 127 1,216 SH   SOLE   0 0 1,216
SCHWAB US MF Closed and MF Open 808524409 255 3,765 SH   SOLE   0 0 3,765
SCHWAB US MF Closed and MF Open 808524508 1,628 21,228 SH   SOLE   0 0 21,228
SCHWAB US MF Closed and MF Open 808524797 5 66 SH   SOLE   0 0 66
SCRIPPS E W Common Stock 811054402 46 2,500 SH   SOLE   0 0 2,500
SECTOR CONSUMER MF Closed and MF Open 81369Y308 27 385 SH   SOLE   0 0 385
SECTOR ENERGY MF Closed and MF Open 81369Y506 1 9 SH   SOLE   0 0 9
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 52 403 SH   SOLE   0 0 403
SELECT SECTOR MF Closed and MF Open 81369Y860 271 6,083 SH   SOLE   0 0 6,083
SHERWIN WILLIAMS Common Stock 824348106 17 60 SH   SOLE   0 0 60
SIREN NASDAQ MF Closed and MF Open 829658202 24 527 SH   SOLE   0 0 527
SOCIEDAD QUIMICA Common Stock 833635105 6 108 SH   SOLE   0 0 108
SOUTHERN COMPANY Common Stock 842587107 38 607 SH   SOLE   0 0 607
SOUTHERN COPPER Common Stock 84265V105 5 84 SH   SOLE   0 0 84
SOUTHWEST AIRLINES Common Stock 844741108 6 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R622 5 44 SH   SOLE   0 0 44
SPDR GOLD Common Stock 78463V107 74 447 SH   SOLE   0 0 447
SPDR MSCI MF Closed and MF Open 78463X848 1,009 34,810 SH   SOLE   0 0 34,810
SPDR PORTFOLIO MF Closed and MF Open 78463X509 697 16,365 SH   SOLE   0 0 16,365
SPDR PORTFOLIO MF Closed and MF Open 78463X889 29,753 821,680 SH   SOLE   0 0 821,680
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,852 44,542 SH   SOLE   0 0 44,542
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,183 55,971 SH   SOLE   0 0 55,971
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,540 51,588 SH   SOLE   0 0 51,588
SPDR PORTFOLIO MF Closed and MF Open 78464A805 9,892 186,668 SH   SOLE   0 0 186,668
SPDR PORTFOLIO MF Closed and MF Open 78464A847 5,234 113,381 SH   SOLE   0 0 113,381
SPDR PORTFOLIO MF Closed and MF Open 78464A854 34,842 690,478 SH   SOLE   0 0 690,478
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,078 72,243 SH   SOLE   0 0 72,243
SPDR S&P MF Closed and MF Open 78462F103 164 381 SH   SOLE   0 0 381
SPDR S&P MF Closed and MF Open 78464A581 24 189 SH   SOLE   0 0 189
SPDR S&P MF Closed and MF Open 78467Y107 13 26 SH   SOLE   0 0 26
SPDR SERIES MF Closed and MF Open 78464A102 25 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 61 696 SH   SOLE   0 0 696
SPDR SERIES MF Closed and MF Open 78464A300 167 2,032 SH   SOLE   0 0 2,032
SPDR SERIES MF Closed and MF Open 78464A763 108 914 SH   SOLE   0 0 914
SPDR SERIES MF Closed and MF Open 78464A821 1,192 15,755 SH   SOLE   0 0 15,755
SPDR SERIES MF Closed and MF Open 78464A839 3,576 53,982 SH   SOLE   0 0 53,982
SPDR SSGA MF Closed and MF Open 78468R887 3,859 34,394 SH   SOLE   0 0 34,394
SPLUNK INC Common Stock 848637104 7 43 SH   SOLE   0 0 43
SPROTT PHYSICAL MF Closed and MF Open 85208R101 18 1,000 SH   SOLE   0 0 1,000
TARGET CORP Common Stock 87612E106 2 7 SH   SOLE   0 0 7
TENNECO INC Common Stock 880349105 5 300 SH   SOLE   0 0 300
TESLA INC Common Stock 88160R101 97 125 SH   SOLE   0 0 125
TEXAS INSTRUMENTS Common Stock 882508104 24 121 SH   SOLE   0 0 121
THERMO FISHER Common Stock 883556102 74 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109 14 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 17 283 SH   SOLE   0 0 283
UNILEVER PLC Common Stock 904767704 22 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108 46 234 SH   SOLE   0 0 234
UNITED AIRLINES Common Stock 910047109 11 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 117 640 SH   SOLE   0 0 640
VAIL RESORTS Common Stock 91879Q109 21 60 SH   SOLE   0 0 60
VANECK GOLD MF Closed and MF Open 92189F106 7 231 SH   SOLE   0 0 231
VANECK JR MF Closed and MF Open 92189F791 2 28 SH   SOLE   0 0 28
VANECK VIETNAM MF Closed and MF Open 92189F817 15 775 SH   SOLE   0 0 775
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,844 70,593 SH   SOLE   0 0 70,593
VANGUARD EXTENDED MF Closed and MF Open 922908652 12 65 SH   SOLE   0 0 65
VANGUARD FSTE MF Closed and MF Open 922042858 10 193 SH   SOLE   0 0 193
VANGUARD FTSE MF Closed and MF Open 922042718 1,501 11,220 SH   SOLE   0 0 11,220
VANGUARD FTSE MF Closed and MF Open 922042775 33 526 SH   SOLE   0 0 526
VANGUARD FTSE MF Closed and MF Open 922042866 10 123 SH   SOLE   0 0 123
VANGUARD FTSE MF Closed and MF Open 922042874 11 160 SH   SOLE   0 0 160
VANGUARD GROWTH MF Closed and MF Open 922908736 63 214 SH   SOLE   0 0 214
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7 17 SH   SOLE   0 0 17
VANGUARD MID MF Closed and MF Open 922908538 13 52 SH   SOLE   0 0 52
VANGUARD MID MF Closed and MF Open 922908629 32 135 SH   SOLE   0 0 135
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 15 263 SH   SOLE   0 0 263
VANGUARD REAL MF Closed and MF Open 922908553 27 260 SH   SOLE   0 0 260
VANGUARD RUSSELL MF Closed and MF Open 92206C730 32 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 85 213 SH   SOLE   0 0 213
VANGUARD SMALL MF Closed and MF Open 922908595 23 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611 22 125 SH   SOLE   0 0 125
VANGUARD SMALL MF Closed and MF Open 922908751 154 701 SH   SOLE   0 0 701
VANGUARD TOTAL MF Closed and MF Open 921937835 10 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 92203J407 3 50 SH   SOLE   0 0 50
VANGUARD TOTAL MF Closed and MF Open 922908769 1,475 6,642 SH   SOLE   0 0 6,642
VANGUARD VALUE MF Closed and MF Open 922908744 73 535 SH   SOLE   0 0 535
VERIZON COMMUNICATIONS Common Stock 92343V104 71 1,312 SH   SOLE   0 0 1,312
VIATRIS INC Common Stock 92556V106 1 43 SH   SOLE   0 0 43
VICTORYSHARES US MF Closed and MF Open 92647N873 124 2,142 SH   SOLE   0 0 2,142
VISA INC Common Stock 92826C839 43 192 SH   SOLE   0 0 192
W P CAREY Common Stock 92936U109 170 2,315 SH   SOLE   0 0 2,315
WALGREENS BOOTS Common Stock 931427108 3 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103 14 94 SH   SOLE   0 0 94
WALT DISNEY Common Stock 254687106 30 174 SH   SOLE   0 0 174
WASTE CONNECTIONS Common Stock 94106B101 7 50 SH   SOLE   0 0 50
WASTE MANAGEMENT Common Stock 94106L109 36 235 SH   SOLE   0 0 235
WATERSTONE FINANCIAL Common Stock 94188P101 12 549 SH   SOLE   0 0 549
WATTS WATER Common Stock 942749102 17 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106 170 1,923 SH   SOLE   0 0 1,923
WELLTOWER INC Common Stock 95040Q104 58 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WESTERN ASSET MF Closed and MF Open 95766M105 42 3,143 SH   SOLE   0 0 3,143
WHEATON PRECIOUS Common Stock 962879102 53 1,395 SH   SOLE   0 0 1,395
WISDOMTREE DEFA MF Closed and MF Open 97717W703 77 1,445 SH   SOLE   0 0 1,445
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 257 6,861 SH   SOLE   0 0 6,861
WISDOMTREE INTL MF Closed and MF Open 97717W760 951 12,799 SH   SOLE   0 0 12,799
WISDOMTREE TRUST MF Closed and MF Open 97717X594 81 1,871 SH   SOLE   0 0 1,871
WISDOMTREE U S MF Closed and MF Open 97717W109 35 298 SH   SOLE   0 0 298
WISDOMTREE U S MF Closed and MF Open 97717W307 16,943 142,029 SH   SOLE   0 0 142,029
WISDOMTREE U S MF Closed and MF Open 97717W505 14,192 342,375 SH   SOLE   0 0 342,375
WISDOMTREE U S MF Closed and MF Open 97717W604 2,030 65,817 SH   SOLE   0 0 65,817
WISDOMTREE YIELD MF Closed and MF Open 97717X511 610 11,737 SH   SOLE   0 0 11,737
WORLD WRESTLING Common Stock 98156Q108 12 200 SH   SOLE   0 0 200
X TRACKERS MF Closed and MF Open 233051143 23 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200 481 12,728 SH   SOLE   0 0 12,728
XILINX INC Common Stock 983919101 8 48 SH   SOLE   0 0 48
YUM BRANDS INC Common Stock 988498101 22 178 SH   SOLE   0 0 178
ZIMMER BIOMET Common Stock 98956P102 6 40 SH   SOLE   0 0 40
ZOOM VIDEO Common Stock 98980L101 6 20 SH   SOLE   0 0 20
ZTO EXPRESS Common Stock 98980A105 3 75 SH   SOLE   0 0 75
ZYNGA INC Common Stock 98986T108 3 300 SH   SOLE   0 0 300