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
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
E DIGITAL CORP COM DELISTED COM 26841Y103 0 714 SH   SOLE   0 0 714
HIGHLANDS REIT INC NSA COM 43199G105 4 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 31 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
WALTER ENERGY INC COM COM 93317Q105 0 11 SH   SOLE   0 0 11
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM COM 02376R102 14 1,045 SH   SOLE   0 0 1,045
APPLE INC COM COM 037833100 14,278 39,140 SH   SOLE   0 0 39,140
ABBVIE INC COM COM 00287Y109 25 256 SH   SOLE   0 0 256
ARBOR REALTY TRUST INC COM COM 038923108 2 178 SH   SOLE   0 0 178
ABBOTT LABORATORIES COM COM 002824100 4 49 SH   SOLE   0 0 49
AURORA CANNABIS INC COM COM 05156X108 1 44 SH   SOLE   0 0 44
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 7 90 SH   SOLE   0 0 90
ADOBE INC COM COM 00724F101 2,777 6,380 SH   SOLE   0 0 6,380
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM COM G0084W101 1 32 SH   SOLE   0 0 32
AFLAC INC COM COM 001055102 19 533 SH   SOLE   0 0 533
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 32 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 525 9,764 SH   SOLE   0 0 9,764
AGNC INVESTMENT CORP COM COM 00123Q104 9 719 SH   SOLE   0 0 719
ALBEMARLE CORP COM COM 012653101 11 138 SH   SOLE   0 0 138
ALLETE INC COM COM 018522300 1 24 SH   SOLE   0 0 24
AMCOR PLC COM COM G0250X107 118 11,588 SH   SOLE   0 0 11,588
ADVANCED MICRO DEVICES INC COM COM 007903107 3 50 SH   SOLE   0 0 50
AMERIPRISE FINANCIAL INC COM COM 03076C106 4 25 SH   SOLE   0 0 25
AMARIN CORP ADR SPONSORED COM 023111206 1 144 SH   SOLE   0 0 144
AMAZON COM INC COM COM 023135106 14,302 5,184 SH   SOLE   0 0 5,184
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 3 288 SH   SOLE   0 0 288
ARCONIC CORPORATION COM COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC-CORP COM COM 045487105 7 502 SH   SOLE   0 0 502
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 51 735 SH   SOLE   0 0 735
Activision Blizzard, Inc. COM 00507V109 82 1,077 SH   SOLE   0 0 1,077
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
YAMANA GOLD INC COM COM 98462Y100 1 122 SH   SOLE   0 0 122
AVANOS MEDICAL INC COM COM 05350V106 2 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM COM 025816109 4 46 SH   SOLE   0 0 46
ALTERYX INC COM CL A COM 02156B103 7 43 SH   SOLE   0 0 43
ASTRAZENECA ADR SPONSORED COM 046353108 3 56 SH   SOLE   0 0 56
BOEING CO COM COM 097023105 90 490 SH   SOLE   0 0 490
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 2,392 11,089 SH   SOLE   0 0 11,089
BANK OF AMERICA CORPORATION COM COM 060505104 10 410 SH   SOLE   0 0 410
BAXTER INTERNATIONAL INC COM COM 071813109 4 51 SH   SOLE   0 0 51
BAYCOM CORP COM COM 07272M107 19 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM COM 075887109 4 16 SH   SOLE   0 0 16
BAIDU INC ADR COM 056752108 3 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 11,981 130,897 SH   SOLE   0 0 130,897
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COM G16252101 1 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 0 1 SH   SOLE   0 0 1
BLACKLINE INC COM COM 09239B109 6 70 SH   SOLE   0 0 70
BANK OF MONTREAL COM COM 063671101 19 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 27 458 SH   SOLE   0 0 458
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 9 358 SH   SOLE   0 0 358
BP ADR SPONSORED COM 055622104 77 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 4,836 27,089 SH   SOLE   0 0 27,089
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 7 137 SH   SOLE   0 0 137
BLACKSTONE GROUP INC COM CL A COM 09260D107 5 82 SH   SOLE   0 0 82
CITIGROUP INC COM COM 172967424 1,568 30,689 SH   SOLE   0 0 30,689
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CARNIVAL CORP UNITS COM 143658300 5 285 SH   SOLE   0 0 285
CITIZENS FINL GROUP INC COM COM 174610105 15 608 SH   SOLE   0 0 608
CANOPY GROWTH CORPORATION COM COM 138035100 5 291 SH   SOLE   0 0 291
CHAMPIONX CORPORATION COM COM 15872M104 0 29 SH   SOLE   0 0 29
COLGATE-PALMOLIVE CO COM COM 194162103 18 248 SH   SOLE   0 0 248
CLOUDERA INC COM COM 18914U100 24 1,870 SH   SOLE   0 0 1,870
CLOROX CO COM COM 189054109 4 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL COM COM 169656105 11 10 SH   SOLE   0 0 10
CUMMINS INC COM COM 231021106 13 73 SH   SOLE   0 0 73
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 4 210 SH   SOLE   0 0 210
CONOCOPHILLIPS COM COM 20825C104 75 1,774 SH   SOLE   0 0 1,774
COSTCO WHOLESALE CORP COM COM 22160K105 710 2,342 SH   SOLE   0 0 2,342
COUPA SOFTWARE INCORPORATED COM COM 22266L106 12 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF ETF 46138E800 8 125 SH   SOLE   0 0 125
SALESFORCE.COM INC COM COM 79466L302 2,635 14,066 SH   SOLE   0 0 14,066
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 5 456 SH   SOLE   0 0 456
CISCO SYSTEMS INC COM COM 17275R102 10 215 SH   SOLE   0 0 215
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 1 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC COM COM 15135U109 44 9,499 SH   SOLE   0 0 9,499
CHEVRON CORPORATION COM COM 166764100 122 1,363 SH   SOLE   0 0 1,363
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 0 141 SH   SOLE   0 0 141
CYBERARK SOFTWARE LTD COM COM M2682V108 2 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 9 110 SH   SOLE   0 0 110
DELTA AIR LINES INC COM COM 247361702 31 1,115 SH   SOLE   0 0 1,115
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 4 313 SH   SOLE   0 0 313
DUPONT DE NEMOURS INC COM COM 26614N102 40 749 SH   SOLE   0 0 749
DATADOG INC COM CL A COM 23804L103 14 160 SH   SOLE   0 0 160
DEERE & CO COM COM 244199105 14 91 SH   SOLE   0 0 91
DOLLAR GENERAL CORP COM COM 256677105 19 99 SH   SOLE   0 0 99
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM 25525P107 0 57 SH   SOLE   0 0 57
DIVERSIFIED HEALTHCARE TRUST 6.25 PERCENT SR NT 01/02/46 USD COM 81721M307 7 358 SH   SOLE   0 0 358
CRED SUIS HI YL BD SH BEN INT SH BEN INT 22544F103 2 1,072 SH   SOLE   0 0 1,072
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 90 350 SH   SOLE   0 0 350
WALT DISNEY COMPANY (THE) COM COM 254687106 2,619 23,486 SH   SOLE   0 0 23,486
DELEK US HOLDINGS INC COM COM 24665A103 34 1,957 SH   SOLE   0 0 1,957
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DUNKIN BRANDS GROUP INC COM COM 265504100 4 59 SH   SOLE   0 0 59
DNP SELECT INCOME FUND INC COM COM 23325P104 8 733 SH   SOLE   0 0 733
DOCUSIGN INC COM COM 256163106 9 50 SH   SOLE   0 0 50
PROSHARES TRUST PSHS SHORT DOW30 ETF ETF 74347B235 0 3 SH   SOLE   0 0 3
DOVER CORP COM COM 260003108 6 62 SH   SOLE   0 0 62
DOW INC COM COM 260557103 62 1,520 SH   SOLE   0 0 1,520
DUKE ENERGY CORP COM COM 26441C204 5 63 SH   SOLE   0 0 63
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 27,500 SH   SOLE   0 0 27,500
DYNEX CAPITAL INC COM COM 26817Q506 3 222 SH   SOLE   0 0 222
EBAY INC COM COM 278642103 850 16,207 SH   SOLE   0 0 16,207
ECOLAB INC COM COM 278865100 3 15 SH   SOLE   0 0 15
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 70 1,758 SH   SOLE   0 0 1,758
EASTMAN CHEMICAL CO COM COM 277432100 34 490 SH   SOLE   0 0 490
EOG RESOURCES INC COM COM 26875P101 42 825 SH   SOLE   0 0 825
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 1 117 SH   SOLE   0 0 117
EVERSOURCE ENERGY COM COM 30040W108 3 36 SH   SOLE   0 0 36
EATON CORPORATION PLC COM ETF G29183103 17 195 SH   SOLE   0 0 195
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
ETSY INC COM COM 29786A106 10 90 SH   SOLE   0 0 90
EVERBRIDGE INC COM COM 29978A104 8 58 SH   SOLE   0 0 58
EDWARDS LIFESCIENCES CORP COM COM 28176E108 8 120 SH   SOLE   0 0 120
EXACT SCIENCES CORP COM COM 30063P105 10 119 SH   SOLE   0 0 119
ISHARES INC MSCI STH AFR ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 76 12,488 SH   SOLE   0 0 12,488
ABERDEEN ASIA PACI COM COM 003009107 64 16,761 SH   SOLE   0 0 16,761
FACEBOOK INC COM CL A COM 30303M102 1,556 6,853 SH   SOLE   0 0 6,853
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF ETF 33733E302 6 35 SH   SOLE   0 0 35
FACTSET RESEARCH SYSTEMS COM COM 303075105 3 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 29 208 SH   SOLE   0 0 208
FIRSTENERGY CORP COM COM 337932107 5 125 SH   SOLE   0 0 125
FEDERATED HERMES INC COM CL B COM 314211103 2 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION COM COM 31620M106 201 1,500 SH   SOLE   0 0 1,500
FED HOME LOAN MTG CORP COM COM 313400301 1 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 1 35 SH   SOLE   0 0 35
FED NATIONAL MTG ASSN COM COM 313586109 1 442 SH   SOLE   0 0 442
FASTLY INC COM CL A COM 31188V100 25 295 SH   SOLE   0 0 295
ARCIMOTO INC COM COM 039587100 6 1,119 SH   SOLE   0 0 1,119
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 3 SH   SOLE   0 0 3
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 9 201 SH   SOLE   0 0 201
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 17 464 SH   SOLE   0 0 464
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 12,511 124,498 SH   SOLE   0 0 124,498
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 19 127 SH   SOLE   0 0 127
GENERAL ELECTRIC CO COM COM 369604103 3 484 SH   SOLE   0 0 484
GILEAD SCIENCES INC COM COM 375558103 8 103 SH   SOLE   0 0 103
SPDR GOLD TRUST GOLD SHS ETF GOLD ETF 78463V107 917 5,480 SH   SOLE   0 0 5,480
GCI LIBERTY INC COM COM 36164V305 9 132 SH   SOLE   0 0 132
GENERAL MOTORS CO COM COM 37045V100 7 265 SH   SOLE   0 0 265
GENERAL MOLY INC COM COM 370373102 0 250 SH   SOLE   0 0 250
GENERAC HLDGS INC COM COM 368736104 6 53 SH   SOLE   0 0 53
GENIUS BRANDS INTL INC COM COM 37229T301 1 260 SH   SOLE   0 0 260
ACUSHNET HOLDINGS CORP COM COM 005098108 7 207 SH   SOLE   0 0 207
ALPHABET INC COM CL C COM 02079K107 5,074 3,590 SH   SOLE   0 0 3,590
ALPHABET INC COM CL A COM 02079K305 316 223 SH   SOLE   0 0 223
CANADA GOOSE HOLDINGS INC COM COM 135086106 2 100 SH   SOLE   0 0 100
GLOBAL PAYMENTS INC COM COM 37940X102 1 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM COM 38141G104 9 45 SH   SOLE   0 0 45
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 43 1,064 SH   SOLE   0 0 1,064
GW PHARMACEUTICALS ADR SPONSORED COM 36197T103 1 5 SH   SOLE   0 0 5
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF ETF 26924G201 3 66 SH   SOLE   0 0 66
HUNTINGTON BANCSHARES INC COM COM 446150104 18 2,007 SH   SOLE   0 0 2,007
HOME DEPOT INC COM COM 437076102 12 46 SH   SOLE   0 0 46
HONDA MOTOR CO ADR SPONSORED COM 438128308 10 383 SH   SOLE   0 0 383
HARLEY DAVIDSON COM COM 412822108 22 907 SH   SOLE   0 0 907
HONEYWELL INTERNATIONAL INC COM COM 438516106 912 6,309 SH   SOLE   0 0 6,309
HP INCORPORATION COM COM 40434L105 15 861 SH   SOLE   0 0 861
HERON THERAPEUTICS INC COM COM 427746102 15 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 13 379 SH   SOLE   0 0 379
HOWMET AEROSPACE INC COM COM 443201108 1 35 SH   SOLE   0 0 35
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 3 200 SH   SOLE   0 0 200
ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 173 1,267 SH   SOLE   0 0 1,267
INTERNATIONAL BUS MACH CORP COM COM 459200101 2 18 SH   SOLE   0 0 18
ISHARES TRUST US OIL GS EX ETF ETF 464288851 45 1,341 SH   SOLE   0 0 1,341
ISHARES TRUST U.S. MED DVC ETF ETF 464288810 9 34 SH   SOLE   0 0 34
Illumina, Inc. COM 452327109 33 90 SH   SOLE   0 0 90
INTEL CORP COM COM 458140100 54 903 SH   SOLE   0 0 903
INTERNATIONAL PAPER CO COM COM 460146103 22 621 SH   SOLE   0 0 621
INTER PARFUMS INC COM COM 458334109 5 103 SH   SOLE   0 0 103
IPG PHOTONICS CORPORATION COM COM 44980X109 12 75 SH   SOLE   0 0 75
INTUITIVE SURGICAL INC COM COM 46120E602 4 7 SH   SOLE   0 0 7
ISHARES TRUST US AER DEF ETF ETF 464288760 2 15 SH   SOLE   0 0 15
ILLINOIS TOOL WORKS INC COM COM 452308109 23 134 SH   SOLE   0 0 134
ISHARES RUSSELL 2000 ETF ETF 464287655 108 756 SH   SOLE   0 0 756
iShares U.S. Real Estate ETF ETF 464287739 62 784 SH   SOLE   0 0 784
JACOBS ENGINEERING GROUP INC COM COM 469814107 45 530 SH   SOLE   0 0 530
JOHNSON CONTROLS INTL PLC COM COM G51502105 16 460 SH   SOLE   0 0 460
JUST ENERGY GROUP INC COM COM 48213W101 0 807 SH   SOLE   0 0 807
JOHNSON & JOHNSON COM COM 478160104 69 490 SH   SOLE   0 0 490
JP MORGAN CHASE & CO COM COM 46625H100 2,038 21,670 SH   SOLE   0 0 21,670
KRAFT HEINZ CO COM COM 500754106 35 1,109 SH   SOLE   0 0 1,109
KLA CORPORATION COM COM 482480100 112 578 SH   SOLE   0 0 578
KIMBERLY CLARK CORP COM COM 494368103 228 1,616 SH   SOLE   0 0 1,616
KINSALE CAPITAL GROUP INC COM COM 49714P108 8 50 SH   SOLE   0 0 50
COCA-COLA CO COM COM 191216100 845 18,908 SH   SOLE   0 0 18,908
KONTOOR BRANDS INC COM COM 50050N103 0 26 SH   SOLE   0 0 26
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH   SOLE   0 0 100
ELI LILLY AND COMPANY COM COM 532457108 13 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM COM 539830109 51 139 SH   SOLE   0 0 139
ALLIANT ENERGY CORP COM COM 018802108 4 76 SH   SOLE   0 0 76
LOWE'S COMPANIES INC COM COM 548661107 7 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM COM 512807108 35 108 SH   SOLE   0 0 108
SOUTHWEST AIRLINES CO COM COM 844741108 25 733 SH   SOLE   0 0 733
LIVONGO HEALTH INC COM COM 539183103 8 106 SH   SOLE   0 0 106
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 46 693 SH   SOLE   0 0 693
MACY'S INC COM COM 55616P104 0 65 SH   SOLE   0 0 65
MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,210 4,092 SH   SOLE   0 0 4,092
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 10 113 SH   SOLE   0 0 113
MCDONALD'S CORPORATION COM COM 580135101 283 1,536 SH   SOLE   0 0 1,536
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MONGODB INC COM CL A COM 60937P106 6 28 SH   SOLE   0 0 28
MEDTRONIC PLC COM COM G5960L103 613 6,682 SH   SOLE   0 0 6,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 105 322 SH   SOLE   0 0 322
MERCADOLIBRE INC COM COM 58733R102 8 8 SH   SOLE   0 0 8
METLIFE INC COM COM 59156R108 2 54 SH   SOLE   0 0 54
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 7 551 SH   SOLE   0 0 551
MCCORMICK & COMPANY INC COM COM 579780206 24 133 SH   SOLE   0 0 133
3M COMPANY COM COM 88579Y101 634 4,067 SH   SOLE   0 0 4,067
ALTRIA GROUP INC COM COM 02209S103 38 981 SH   SOLE   0 0 981
MARATHON PETROLEUM CORP COM COM 56585A102 11 308 SH   SOLE   0 0 308
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 3 181 SH   SOLE   0 0 181
MERCK & CO INC COM COM 58933Y105 2 32 SH   SOLE   0 0 32
MARATHON OIL CORPORATION COM COM 565849106 2 284 SH   SOLE   0 0 284
MARVELL TECH GROUP COM COM G5876H105 8 230 SH   SOLE   0 0 230
MICROSOFT CORP COM COM 594918104 10,216 50,200 SH   SOLE   0 0 50,200
MOTOROLA SOLUTIONS INC COM COM 620076307 19 135 SH   SOLE   0 0 135
MANITOWOC CO INC COM COM 563571108 2 152 SH   SOLE   0 0 152
MV OIL TRUST COM COM 553859109 2 433 SH   SOLE   0 0 433
MYLAN NV COM COM N59465109 0 10 SH   SOLE   0 0 10
NORDIC AMER TANKERS LTD COM COM G65773106 0 122 SH   SOLE   0 0 122
NICOLET BANKSHARES INC COM COM 65406E102 27 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 3 213 SH   SOLE   0 0 213
ISHARES US ETF TRUST SHT MAT BD ETF ETF 46431W507 3 65 SH   SOLE   0 0 65
NEXTERA ENERGY INC COM COM 65339F101 8 32 SH   SOLE   0 0 32
NATIONAL FUEL GAS CO COM COM 636180101 2 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 3,409 7,492 SH   SOLE   0 0 7,492
NISOURCE INC COM COM 65473P105 2 70 SH   SOLE   0 0 70
NIKE INC COM CL B COM 654106103 1,690 17,235 SH   SOLE   0 0 17,235
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 15 2,228 SH   SOLE   0 0 2,228
NORTHROP GRUMMAN CORP COM COM 666807102 633 2,059 SH   SOLE   0 0 2,059
SERVICENOW INC COM COM 81762P102 11 26 SH   SOLE   0 0 26
NEENAH INC COM COM 640079109 5 96 SH   SOLE   0 0 96
NUCOR CORP COM COM 670346105 2 50 SH   SOLE   0 0 50
NU SKIN ENTERPRISES INC COM CL A COM 67018T105 3 84 SH   SOLE   0 0 84
NVIDIA CORP COM COM 67066G104 2,874 7,566 SH   SOLE   0 0 7,566
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 35 SH   SOLE   0 0 35
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 130 SH   SOLE   0 0 130
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 338 SH   SOLE   0 0 338
PROSHARES TRUST K1 FREE CRUDE OIL STRATEGY ETF 74347B417 0 13 SH   SOLE   0 0 13
OKTA INC COM CL A COM 679295105 15 75 SH   SOLE   0 0 75
OMNICOM GROUP INC COM COM 681919106 2 40 SH   SOLE   0 0 40
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM 67623C109 5 210 SH   SOLE   0 0 210
OSHKOSH CORPORATION COM COM 688239201 0 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM COM 697435105 2 7 SH   SOLE   0 0 7
PAYCOM SOFTWARE INC COM COM 70432V102 6 18 SH   SOLE   0 0 18
PAYCHEX INC COM COM 704326107 2 30 SH   SOLE   0 0 30
PEPSICO INC COM COM 713448108 69 520 SH   SOLE   0 0 520
PFIZER INC COM COM 717081103 45 1,363 SH   SOLE   0 0 1,363
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 17 477 SH   SOLE   0 0 477
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 427 SH   SOLE   0 0 427
PROCTER & GAMBLE CO COM COM 742718109 394 3,291 SH   SOLE   0 0 3,291
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 46137V308 3 48 SH   SOLE   0 0 48
PLEXUS CORP COM COM 729132100 14 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 7 95 SH   SOLE   0 0 95
PENNANTPARK INVEST CORP COM COM 708062104 3 927 SH   SOLE   0 0 927
PRUDENTIAL FINANCIAL INC COM COM 744320102 11 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM COM 74460D109 14 72 SH   SOLE   0 0 72
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 496 SH   SOLE   0 0 496
PELOTON INTERACTIVE INC COM CL A COM 70614W100 12 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 2,585 14,839 SH   SOLE   0 0 14,839
QUALCOMM INC COM COM 747525103 4 45 SH   SOLE   0 0 45
QUIDEL CORP COM COM 74838J101 13 59 SH   SOLE   0 0 59
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 15,378 62,109 SH   SOLE   0 0 62,109
QUAD/GRAPHICS INC COM CL A COM 747301109 3 1,000 SH   SOLE   0 0 1,000
REDFIN CORPORATION COM COM 75737F108 8 200 SH   SOLE   0 0 200
RADIAN GROUP INC COM COM 750236101 1 53 SH   SOLE   0 0 53
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 2 59 SH   SOLE   0 0 59
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 7 169 SH   SOLE   0 0 169
ROKU INC COM CL A COM 77543R102 7 62 SH   SOLE   0 0 62
ROPER TECHNOLOGIES INC COM COM 776696106 659 1,696 SH   SOLE   0 0 1,696
PACIFIC COAST OIL TR COM COM 694103102 0 461 SH   SOLE   0 0 461
RAPID7 INC COM COM 753422104 3 55 SH   SOLE   0 0 55
RAYTHEON TECH CORP COM COM 75513E101 321 5,208 SH   SOLE   0 0 5,208
RUBICON PROJECT N/C 7/1/20 55955D100 COM 55955D100 1 129 SH   SOLE   0 0 129
STARBUCKS CORP COM COM 855244109 536 7,289 SH   SOLE   0 0 7,289
SOUTHERN COPPER CORPORATION COM COM 84265V105 2 60 SH   SOLE   0 0 60
SC HLDGS CORP COM (PHYSICAL ONLY) COM 78409C106 0 1 SH   SOLE   0 0 1
SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH   SOLE   0 0 3
WISDOMTREE TRUST YIELD ENHANCED ETF ETF 97717Y808 13 249 SH   SOLE   0 0 249
TORTOISE ACQUISITION CORP COM CL A COM 89154L100 2 89 SH   SOLE   0 0 89
SHOPIFY INC COM CL A COM 82509L107 28 29 SH   SOLE   0 0 29
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 7,833 70,736 SH   SOLE   0 0 70,736
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 16,771 193,643 SH   SOLE   0 0 193,643
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 4 105 SH   SOLE   0 0 105
SMUCKER (JM) CO COM COM 832696405 3 33 SH   SOLE   0 0 33
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 2 24 SH   SOLE   0 0 24
SCHLUMBERGER LIMITED COM COM 806857108 14 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 3 204 SH   SOLE   0 0 204
SNAP INC COM CL A COM 83304A106 1 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 18 722 SH   SOLE   0 0 722
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SANOFI ADR SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
SOUTHERN CO COM COM 842587107 5 94 SH   SOLE   0 0 94
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 971 31,468 SH   SOLE   0 0 31,468
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 34 1,030 SH   SOLE   0 0 1,030
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,400 38,325 SH   SOLE   0 0 38,325
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 485 16,097 SH   SOLE   0 0 16,097
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ETF 78464A854 37 1,023 SH   SOLE   0 0 1,023
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 14 446 SH   SOLE   0 0 446
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 77 2,457 SH   SOLE   0 0 2,457
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 19,087 505,205 SH   SOLE   0 0 505,205
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,332 4,320 SH   SOLE   0 0 4,320
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 11 252 SH   SOLE   0 0 252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 2,672 92,199 SH   SOLE   0 0 92,199
CONSTELLATION BRANDS INC COM CL A COM 21036P108 1 8 SH   SOLE   0 0 8
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 14 1,450 SH   SOLE   0 0 1,450
SHOCKWAVE MEDICAL INC COM COM 82489T104 6 125 SH   SOLE   0 0 125
SKYWORKS SOLUTIONS INC COM COM 83088M102 13 100 SH   SOLE   0 0 100
STRYKER CORP COM COM 863667101 3,108 17,246 SH   SOLE   0 0 17,246
SYSCO CORP COM COM 871829107 15 275 SH   SOLE   0 0 275
AT&T INC COM COM 00206R102 361 11,934 SH   SOLE   0 0 11,934
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 7 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 0 100 SH   SOLE   0 0 100
TELEPHONE & DATA SYSTEMS INC 7 PERCENT PRF SR NTS 15/03/2060 COM 879433837 4 151 SH   SOLE   0 0 151
TARGET CORP COM COM 87612E106 29 240 SH   SOLE   0 0 240
TJX COS INC COM COM 872540109 17 328 SH   SOLE   0 0 328
ISHARES TRUST 20 YR TR BD ETF ETF 464287432 5 32 SH   SOLE   0 0 32
TREX COMPANY INC COM COM 89531P105 3 20 SH   SOLE   0 0 20
PRICE T ROWE GROUPS COM COM 74144T108 2 20 SH   SOLE   0 0 20
TREVENA INC COM COM 89532E109 4 2,475 SH   SOLE   0 0 2,475
TRACTOR SUPPLY CO COM COM 892356106 20 153 SH   SOLE   0 0 153
TESLA INC COM COM 88160R101 122 113 SH   SOLE   0 0 113
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 8 134 SH   SOLE   0 0 134
THE TRADE DESK INC COM CL A COM 88339J105 26 65 SH   SOLE   0 0 65
TWILIO INC COM CL A COM 90138F102 8 36 SH   SOLE   0 0 36
TWO HARBORS INVESMENT CORP COM NEW COM 90187B408 2 311 SH   SOLE   0 0 311
TWITTER INC COM COM 90184L102 3 100 SH   SOLE   0 0 100
TEXAS INSTRUMENTS INC COM COM 882508104 742 5,843 SH   SOLE   0 0 5,843
UNDER ARMOUR INC COM CL C COM 904311206 4 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS COM COM 910047109 20 576 SH   SOLE   0 0 576
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 263 6,511 SH   SOLE   0 0 6,511
ULTA BEAUTY INC COM COM 90384S303 4 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM COM 91324P102 73 247 SH   SOLE   0 0 247
UNION PACIFIC CORP COM COM 907818108 1 8 SH   SOLE   0 0 8
UNITED PARCEL SERVICE INC COM CL B COM 911312106 2 20 SH   SOLE   0 0 20
US BANCORP COM COM 902973304 4 110 SH   SOLE   0 0 110
WISDOMTREE TRUST FLOATNG RAT TREA ETF ETF 97717X628 102 4,078 SH   SOLE   0 0 4,078
UNITED STATES OIL FUND LP UNITS ETF ETF 91232N108 1,213 43,216 SH   SOLE   0 0 43,216
VISA INC COM CL A COM 92826C839 5,432 28,121 SH   SOLE   0 0 28,121
VANGUARD SMALL CP ETF ETF 922908751 10 70 SH   SOLE   0 0 70
VANGUARD SML CP GRW ETF ETF 922908595 4 20 SH   SOLE   0 0 20
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 11 114 SH   SOLE   0 0 114
VANGUARD CONSUM DIS ETF ETF 92204A108 4 18 SH   SOLE   0 0 18
VANGUARD FTSE DEV MKT ETF ETF 921943858 10 265 SH   SOLE   0 0 265
VEEVA SYSTEMS INC COM CL A COM 922475108 6 25 SH   SOLE   0 0 25
V F CORP COM COM 918204108 11 185 SH   SOLE   0 0 185
VANGUARD INTER TERM TREAS ETF ETF 92206C706 103 1,465 SH   SOLE   0 0 1,465
VANGUARD FTSE EUROPE ETF ETF 922042874 68 1,349 SH   SOLE   0 0 1,349
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 15,785 253,779 SH   SOLE   0 0 253,779
VANGUARD HEALTH CAR ETF ETF 92204A504 103 535 SH   SOLE   0 0 535
VALERO ENERGY CORP COM COM 91913Y100 58 989 SH   SOLE   0 0 989
VMWARE INC COM CL A COM 928563402 6 37 SH   SOLE   0 0 37
VANGUARD REAL ESTATE ETF ETF 922908553 21 267 SH   SOLE   0 0 267
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 13 835 SH   SOLE   0 0 835
VANGUARD S&P 500 ETF SHS ETF 922908363 30 105 SH   SOLE   0 0 105
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 23 138 SH   SOLE   0 0 138
VROOM INC COM COM 92918V109 3 61 SH   SOLE   0 0 61
VANGUARD TOTAL STK MKT ETF ETF 922908769 219 1,398 SH   SOLE   0 0 1,398
VANGUARD VALUE ETF ETF 922908744 20 199 SH   SOLE   0 0 199
VANGUARD GROWTH ETF ETF 922908736 7 34 SH   SOLE   0 0 34
VALVOLINE INC COM COM 92047W101 39 2,043 SH   SOLE   0 0 2,043
VANGUARD FTSE EMR MKT ETF ETF 922042858 18 466 SH   SOLE   0 0 466
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 27 542 SH   SOLE   0 0 542
VANGUARD HIGH DIV YLD ETF ETF 921946406 87 1,103 SH   SOLE   0 0 1,103
VERIZON COMMUNICATIONS COM COM 92343V104 450 8,170 SH   SOLE   0 0 8,170
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 48 1,138 SH   SOLE   0 0 1,138
WELBILT INC COM COM 949090104 1 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM COM 92939U106 602 6,873 SH   SOLE   0 0 6,873
WELLTOWER INC COM COM 95040Q104 20 385 SH   SOLE   0 0 385
WELLS FARGO & COMPANY COM COM 949746101 69 2,693 SH   SOLE   0 0 2,693
WIX.COM LTD COM COM M98068105 15 57 SH   SOLE   0 0 57
WASTE MANAGEMENT INC COM COM 94106L109 84 795 SH   SOLE   0 0 795
WALMART INC COM COM 931142103 95 796 SH   SOLE   0 0 796
WHEATON PRECIOUS METALS CORP COM COM 962879102 18 407 SH   SOLE   0 0 407
WILLIAMS-SONOMA INC COM COM 969904101 3 35 SH   SOLE   0 0 35
WESTERN UNION COMPANY (THE) COM COM 959802109 1 67 SH   SOLE   0 0 67
UNITED STATES STEEL CORP COM COM 912909108 8 1,171 SH   SOLE   0 0 1,171
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 3 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM COM 98389B100 65 1,046 SH   SOLE   0 0 1,046
XIAOMI CORPORATION ADR UNSPONSORED ADR 98421U108 1 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 10 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 53 985 SH   SOLE   0 0 985
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 49 1,287 SH   SOLE   0 0 1,287
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD ETF 81369Y605 33 1,436 SH   SOLE   0 0 1,436
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 11 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 49 466 SH   SOLE   0 0 466
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ETF 81369Y860 3 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 6 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 34 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 9 72 SH   SOLE   0 0 72
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 11 521 SH   SOLE   0 0 521
EXXON MOBIL CORPORATION COM COM 30231G102 74 1,665 SH   SOLE   0 0 1,665
OMEGA NAV ENT INC COM DELISTED COM Y6476R105 0 491 SH   SOLE   0 0 491
YINGLI GREEN ENERGY HOLDING CO ADR COM 98584B202 0 225 SH   SOLE   0 0 225
YUM BRANDS INC COM COM 988498101 8 97 SH   SOLE   0 0 97
YUM CHINA HOLDINGS INC COM COM 98850P109 6 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 19 158 SH   SOLE   0 0 158
ZILLOW GROUP INC COM CL A COM 98954M101 6 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 5 20 SH   SOLE   0 0 20
ZSCALER INC COM COM 98980G102 4 40 SH   SOLE   0 0 40
ZOETIS INC COM CL A COM 98978V103 7 50 SH   SOLE   0 0 50