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
AGILENT TECHNOLOGIES Common Stock 00846U101 8 95 SH   SOLE   0 0 95
ALCOA CORP Common Stock 013872106 1 133 SH   SOLE   0 0 133
AMERICAN AIRLINES Common Stock 02376R102 12 886 SH   SOLE   0 0 886
APPLE INC Common Stock 037833100 4,029 11,043 SH   SOLE   0 0 11,043
ISHARES MSCI MF Closed and MF Open 464288182 90 1,294 SH   SOLE   0 0 1,294
AXON ENTERPRISE Common Stock 05464C101 39 400 SH   SOLE   0 0 400
ABBVIE INC Common Stock 00287Y109 8,391 85,465 SH   SOLE   0 0 85,465
ABBOTT LABORATORIES Common Stock 002824100 4,714 51,555 SH   SOLE   0 0 51,555
ARCOSA INC Common Stock 039653100 2 39 SH   SOLE   0 0 39
AURORA CANNABIS Common Stock 05156X884 1 49 SH   SOLE   0 0 49
AECOM Common Stock 00766T100 2 50 SH   SOLE   0 0 50
ACCENTURE PLC Common Stock G1151C101 8 37 SH   SOLE   0 0 37
ISHARES EDGE MF Closed and MF Open 464286525 5 61 SH   SOLE   0 0 61
ADOBE INC Common Stock 00724F101 295 677 SH   SOLE   0 0 677
AGREE REALTY Common Stock 008492100 2 26 SH   SOLE   0 0 26
ADVANCED EMISSIONS Common Stock 00770C101 5 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES Common Stock 032654105 27 219 SH   SOLE   0 0 219
AUTOMATIC DATA Common Stock 053015103 10 64 SH   SOLE   0 0 64
AUTODESK INC Common Stock 052769106 15 62 SH   SOLE   0 0 62
AMEREN CORP Common Stock 023608102 9 123 SH   SOLE   0 0 123
AEGION CORP Common Stock 00770F104 16 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 10 155 SH   SOLE   0 0 155
AMERICAN ELECTRIC Common Stock 025537101 25 318 SH   SOLE   0 0 318
AMERICAN FINANCIAL Common Stock 025932104 1 4 SH   SOLE   0 0 4
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
ISHARES CORE MF Closed and MF Open 464287226 530 4,484 SH   SOLE   0 0 4,484
WISDOMTREE YIELD MF Closed and MF Open 97717X511 30 560 SH   SOLE   0 0 560
ARLINGTON ASSET Common Stock 041356205 1 33 SH   SOLE   0 0 33
AMERICAN INTL Common Stock 026874784 7 232 SH   SOLE   0 0 232
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 1 2 SH   SOLE   0 0 2
ARTHUR J Common Stock 363576109 11 116 SH   SOLE   0 0 116
AEROJET ROCKETDYNE Common Stock 007800105 2 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES Common Stock 00971T101 7 70 SH   SOLE   0 0 70
AIR LEASE Common Stock 00912X302 2 62 SH   SOLE   0 0 62
ALCON INC Common Stock H01301128 1 20 SH   SOLE   0 0 20
ALLSTATE CORP Common Stock 020002101 135 1,397 SH   SOLE   0 0 1,397
ALLEGION PUBLIC Common Stock G0176J109 2 16 SH   SOLE   0 0 16
ALLY FINANCIAL Common Stock 02005N100 2 108 SH   SOLE   0 0 108
ALEXION PHARMACEUTICALS Common Stock 015351109 1 4 SH   SOLE   0 0 4
APPLIED MATERIALS Common Stock 038222105 20 333 SH   SOLE   0 0 333
AMCOR PLC Common Stock G0250X107 20 1,916 SH   SOLE   0 0 1,916
ADVANCED MICRO Common Stock 007903107 10 190 SH   SOLE   0 0 190
AMETEK INC Common Stock 031100100 289 3,236 SH   SOLE   0 0 3,236
AMGEN INC Common Stock 031162100 56 237 SH   SOLE   0 0 237
AMN HEALTHCARE Common Stock 001744101 1 12 SH   SOLE   0 0 12
AMARIN CORP Common Stock 023111206 3 408 SH   SOLE   0 0 408
AMERICAN TOWER Common Stock 03027X100 60 233 SH   SOLE   0 0 233
AMAZON COM Common Stock 023135106 8,330 3,020 SH   SOLE   0 0 3,020
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ISHARES CORE MF Closed and MF Open 464289859 13 233 SH   SOLE   0 0 233
ISHARES CORE MF Closed and MF Open 464289883 94 2,587 SH   SOLE   0 0 2,587
ISHARES CORE MF Closed and MF Open 464289875 56 1,400 SH   SOLE   0 0 1,400
ISHARES CORE MF Closed and MF Open 464289867 40 859 SH   SOLE   0 0 859
AMPHENOL CORP Common Stock 032095101 1 9 SH   SOLE   0 0 9
APHRIA INC Common Stock 03765K104 21 4,800 SH   SOLE   0 0 4,800
BLUE APRON Common Stock 09523Q200 1 3 SH   SOLE   0 0 3
AMERICAN RENAL Common Stock 029227105 58 8,850 SH   SOLE   0 0 8,850
ARES CAPITAL MF Closed and MF Open 04010L103 1 59 SH   SOLE   0 0 59
ARK GENOMIC MF Closed and MF Open 00214Q302 6 114 SH   SOLE   0 0 114
ARK INNOVATION MF Closed and MF Open 00214Q104 9 122 SH   SOLE   0 0 122
ARCONIC CORP Common Stock 03966V107 1 100 SH   SOLE   0 0 100
ASHLAND GLOBAL Common Stock 044186104 1 5 SH   SOLE   0 0 5
ASML HOLDING Common Stock N07059210 3 7 SH   SOLE   0 0 7
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
AVANTOR INC Common Stock 05352A100 1 61 SH   SOLE   0 0 61
AMERICAN WATER Common Stock 030420103 2 18 SH   SOLE   0 0 18
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 2 532 SH   SOLE   0 0 532
AXALTA COATING Common Stock G0750C108 1 28 SH   SOLE   0 0 28
ASTRAZENECA PLC Common Stock 046353108 20 380 SH   SOLE   0 0 380
BOEING COMPANY Common Stock 097023105 149 815 SH   SOLE   0 0 815
ALIBABA GROUP Common Stock 01609W102 168 781 SH   SOLE   0 0 781
BANK AMERICA Common Stock 060505104 154 6,493 SH   SOLE   0 0 6,493
BOOZ ALLEN Common Stock 099502106 2 29 SH   SOLE   0 0 29
BAXTER INTL Common Stock 071813109 8,042 93,405 SH   SOLE   0 0 93,405
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q688 1 40 SH   SOLE   0 0 40
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 3 122 SH   SOLE   0 0 122
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q720 1 51 SH   SOLE   0 0 51
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 2 90 SH   SOLE   0 0 90
BRUNSWICK CORP Common Stock 117043109 16 250 SH   SOLE   0 0 250
BECTON DICKINSON Common Stock 075887109 198 826 SH   SOLE   0 0 826
BLOOM ENERGY Common Stock 093712107 119 10,956 SH   SOLE   0 0 10,956
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 10 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED MF Closed and MF Open 092524107 10 2,000 SH   SOLE   0 0 2,000
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 41 SH   SOLE   0 0 41
BLACKROCK CORE MF Closed and MF Open 09249E101 38 2,488 SH   SOLE   0 0 2,488
BIOHAVEN PHARMACEUTICAL Common Stock G11196105 4 60 SH   SOLE   0 0 60
BAIDU INC Common Stock 056752108 59 492 SH   SOLE   0 0 492
BIOGEN INC Common Stock 09062X103 1 5 SH   SOLE   0 0 5
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 10 107 SH   SOLE   0 0 107
BLACK KNIGHT Common Stock 09215C105 1 20 SH   SOLE   0 0 20
INVESCO SENIOR MF Closed and MF Open 46138G508 2 82 SH   SOLE   0 0 82
BOOKING HOLDINGS Common Stock 09857L108 13 8 SH   SOLE   0 0 8
BAKER HUGHES Common Stock 05722G100 6 392 SH   SOLE   0 0 392
BLACKROCK INC Common Stock 09247X101 7 13 SH   SOLE   0 0 13
BALL CORP Common Stock 058498106 7 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101 1 25 SH   SOLE   0 0 25
BRISTOL MYERS Common Stock 110122108 67 1,145 SH   SOLE   0 0 1,145
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 1 48 SH   SOLE   0 0 48
VANGUARD TOTAL MF Closed and MF Open 921937835 312 3,528 SH   SOLE   0 0 3,528
VANGUARD TOTAL MF Closed and MF Open 92203J407 59 1,016 SH   SOLE   0 0 1,016
BANK NOVA SCOTIA Common Stock 064149107 7 180 SH   SOLE   0 0 180
BIONTECH SE Common Stock 09075V102 3 38 SH   SOLE   0 0 38
BP PLC Common Stock 055622104 59 2,537 SH   SOLE   0 0 2,537
POPULAR INC Common Stock 733174700 1 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY Common Stock 084670702 216 1,208 SH   SOLE   0 0 1,208
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 11 512 SH   SOLE   0 0 512
VANGUARD SHORT MF Closed and MF Open 921937827 48 576 SH   SOLE   0 0 576
BRITISH AMERN Common Stock 110448107 1 22 SH   SOLE   0 0 22
BORG WARNER Common Stock 099724106 5 151 SH   SOLE   0 0 151
SPDR BLOOMBERG MF Closed and MF Open 78464A516 233 8,055 SH   SOLE   0 0 8,055
BLACKSTONE GROUP Common Stock 09260D107 7 118 SH   SOLE   0 0 118
BEYOND MEAT Common Stock 08862E109 13 100 SH   SOLE   0 0 100
BAOZUN INC Common Stock 06684L103 15 390 SH   SOLE   0 0 390
CITIGROUP INC Common Stock 172967424 78 1,531 SH   SOLE   0 0 1,531
CONAGRA BRANDS Common Stock 205887102 4 111 SH   SOLE   0 0 111
CARDINAL HEALTH Common Stock 14149Y108 468 8,970 SH   SOLE   0 0 8,970
CANON INC Common Stock 138006309 10 500 SH   SOLE   0 0 500
CHEESECAKE FACTORY Common Stock 163072101 7 300 SH   SOLE   0 0 300
CARRIER GLOBAL Common Stock 14448C104 7 336 SH   SOLE   0 0 336
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 79 624 SH   SOLE   0 0 624
CHUBB LTD Common Stock H1467J104 1 10 SH   SOLE   0 0 10
CRACKER BARREL Common Stock 22410J106 6 50 SH   SOLE   0 0 50
CROWN CASTLE Common Stock 22822V101 71 427 SH   SOLE   0 0 427
CAMECO CORP Common Stock 13321L108 1 129 SH   SOLE   0 0 129
CARNIVAL CORP Common Stock 143658300 18 1,101 SH   SOLE   0 0 1,101
CDK GLOBAL Common Stock 12508E101 3 71 SH   SOLE   0 0 71
CRESTWOOD EQUITY Common Stock 226344208 5 411 SH   SOLE   0 0 411
CERNER CORP Common Stock 156782104 6 93 SH   SOLE   0 0 93
CERUS CORP Common Stock 157085101 1 30 SH   SOLE   0 0 30
COLFAX CORP Common Stock 194014106 1 51 SH   SOLE   0 0 51
CARLYLE GROUP Common Stock 14316J108 8 300 SH   SOLE   0 0 300
CANOPY GROWTH Common Stock 138035100 85 5,246 SH   SOLE   0 0 5,246
CHURCHILL DOWNS Common Stock 171484108 2 14 SH   SOLE   0 0 14
CHINA MOBILE Common Stock 16941M109 3 100 SH   SOLE   0 0 100
C H ROBINSON Common Stock 12541W209 1 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS Common Stock 16119P108 23 45 SH   SOLE   0 0 45
CHEWY INC Common Stock 16679L109 2 42 SH   SOLE   0 0 42
CIGNA CORP Common Stock 125523100 15 81 SH   SOLE   0 0 81
CINCINNATI FINL Common Stock 172062101 1 3 SH   SOLE   0 0 3
COLGATE-PALMOLIVE Common Stock 194162103 109 1,487 SH   SOLE   0 0 1,487
CALADRIUS BIOSCIENCES Common Stock 128058203 1 1 SH   SOLE   0 0 1
CLEVELAND CLIFFS Common Stock 185899101 1 198 SH   SOLE   0 0 198
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 1 17 SH   SOLE   0 0 17
INDEXIQ CHAIKIN MF Closed and MF Open 45409B388 1,064 46,004 SH   SOLE   0 0 46,004
COMCAST CORP Common Stock 20030N101 85 2,169 SH   SOLE   0 0 2,169
CME GROUP Common Stock 12572Q105 14 85 SH   SOLE   0 0 85
CHIPOTLE MEXICAN Common Stock 169656105 42 40 SH   SOLE   0 0 40
AMERICOLD REALTY Common Stock 03064D108 2 45 SH   SOLE   0 0 45
CYRUSONE INC Common Stock 23283R100 2 30 SH   SOLE   0 0 30
CONOCOPHILLIPS Common Stock 20825C104 63 1,505 SH   SOLE   0 0 1,505
COSTCO WHOLESALE Common Stock 22160K105 64 211 SH   SOLE   0 0 211
CANADIAN PACIFIC Common Stock 13645T100 2 8 SH   SOLE   0 0 8
CAMPBELL SOUP Common Stock 134429109 15 300 SH   SOLE   0 0 300
CAPRI HOLDINGS Common Stock G1890L107 1 7 SH   SOLE   0 0 7
CALIFORNIA RESOURCES Common Stock 13057Q206 1 16 SH   SOLE   0 0 16
SALESFORCE.COM INC Common Stock 79466L302 633 3,377 SH   SOLE   0 0 3,377
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
INDEXIQ GLOBAL MF Closed and MF Open 45409B834 5 173 SH   SOLE   0 0 173
CREDIT SUISSE Common Stock 225401108 2 205 SH   SOLE   0 0 205
CISCO SYSTEMS Common Stock 17275R102 220 4,717 SH   SOLE   0 0 4,717
CARLISLE COMPANIES Common Stock 142339100 6 47 SH   SOLE   0 0 47
CALAMOS STRATEGIC MF Closed and MF Open 128125101 1 2 SH   SOLE   0 0 2
CSX CORP Common Stock 126408103 10 138 SH   SOLE   0 0 138
CINTAS CORP Common Stock 172908105 160 600 SH   SOLE   0 0 600
CENTURYLINK INC Common Stock 156700106 38 3,780 SH   SOLE   0 0 3,780
CATALENT INC Common Stock 148806102 2 29 SH   SOLE   0 0 29
CLEARBRIDGE MLP MF Closed and MF Open 18469Q108 4 1,475 SH   SOLE   0 0 1,475
CORTEVA INC Common Stock 22052L104 12 457 SH   SOLE   0 0 457
CVS HEALTH Common Stock 126650100 1,337 20,582 SH   SOLE   0 0 20,582
CHEVRON CORP Common Stock 166764100 191 2,145 SH   SOLE   0 0 2,145
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4 65 SH   SOLE   0 0 65
CASELLA WASTE Common Stock 147448104 11 210 SH   SOLE   0 0 210
CONCHO RESOURCES INC Common Stock 20605P101 1 29 SH   SOLE   0 0 29
COLUMBIA PROPERTY Common Stock 198287203 48 3,644 SH   SOLE   0 0 3,644
CYBER ARK Common Stock M2682V108 1 13 SH   SOLE   0 0 13
INVESCO ZACKS MF Closed and MF Open 46137Y401 146 2,375 SH   SOLE   0 0 2,375
DOMINION ENERGY Common Stock 25746U109 12 150 SH   SOLE   0 0 150
DELTA AIRLINES Common Stock 247361702 2 75 SH   SOLE   0 0 75
INVESCO DB Common Stock 46138B103 3 248 SH   SOLE   0 0 248
X TRACKERS MF Closed and MF Open 233051200 47 1,570 SH   SOLE   0 0 1,570
DUPONT DE Common Stock 26614N102 24 457 SH   SOLE   0 0 457
DEERE & CO Common Stock 244199105 131 835 SH   SOLE   0 0 835
DELL TECHNOLOGIES Common Stock 24703L202 18 325 SH   SOLE   0 0 325
DIAGEO PLC Common Stock 25243Q205 1 11 SH   SOLE   0 0 11
WISDOMTREE U S MF Closed and MF Open 97717W604 5 233 SH   SOLE   0 0 233
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 1 26 SH   SOLE   0 0 26
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 10 149 SH   SOLE   0 0 149
DISCOVER FINANCIAL Common Stock 254709108 1 25 SH   SOLE   0 0 25
ISHARES CORE MF Closed and MF Open 46434V621 11 290 SH   SOLE   0 0 290
WISDOMTREE TRUST MF Closed and MF Open 97717X669 14 310 SH   SOLE   0 0 310
DANAHER CORP Common Stock 235851102 2 12 SH   SOLE   0 0 12
SPDR DOW MF Closed and MF Open 78467X109 15 60 SH   SOLE   0 0 60
NUVEEN DOW MF Closed and MF Open 67075F105 23 1,725 SH   SOLE   0 0 1,725
WALT DISNEY Common Stock 254687106 579 5,190 SH   SOLE   0 0 5,190
DELEK US Common Stock 24665A103 18 1,015 SH   SOLE   0 0 1,015
DRAFTKINGS INC Common Stock 26142R104 16 475 SH   SOLE   0 0 475
DOLBY LABORATORIES INC Common Stock 25659T107 1 14 SH   SOLE   0 0 14
WISDOMTREE U S MF Closed and MF Open 97717W307 48 521 SH   SOLE   0 0 521
BNY MELLON MF Closed and MF Open 05589T104 6 704 SH   SOLE   0 0 704
DUNKIN BRANDS Common Stock 265504100 33 500 SH   SOLE   0 0 500
NOW INC Common Stock 67011P100 1 41 SH   SOLE   0 0 41
WISDOMTREE INTL MF Closed and MF Open 97717W794 5 115 SH   SOLE   0 0 115
WISDOMTREE U S MF Closed and MF Open 97717W505 1 51 SH   SOLE   0 0 51
DOW INC Common Stock 260557103 101 2,481 SH   SOLE   0 0 2,481
DUKE REALTY Common Stock 264411505 4 100 SH   SOLE   0 0 100
DTE ENERGY Common Stock 233331107 15 136 SH   SOLE   0 0 136
DAVITA INC Common Stock 23918K108 18 225 SH   SOLE   0 0 225
DEVON ENERGY Common Stock 25179M103 1 7 SH   SOLE   0 0 7
ISHARES SELECT MF Closed and MF Open 464287168 191 2,369 SH   SOLE   0 0 2,369
DXC TECHNOLOGY Common Stock 23355L106 2 104 SH   SOLE   0 0 104
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 48 1,028 SH   SOLE   0 0 1,028
ELECTRONIC ARTS Common Stock 285512109 15 112 SH   SOLE   0 0 112
EBAY INC Common Stock 278642103 16 302 SH   SOLE   0 0 302
SPDR BLOOMBERG MF Closed and MF Open 78464A391 1 6 SH   SOLE   0 0 6
CONSOLIDATED EDISON Common Stock 209115104 54 757 SH   SOLE   0 0 757
EURONET WORLDWIDE Common Stock 298736109 1 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464287234 121 3,023 SH   SOLE   0 0 3,023
ISHARES EDGE MF Closed and MF Open 464286533 681 13,088 SH   SOLE   0 0 13,088
ISHARES MSCI MF Closed and MF Open 464287465 78 1,284 SH   SOLE   0 0 1,284
ISHARES EDGE MF Closed and MF Open 46429B689 24 366 SH   SOLE   0 0 366
ISHARES MSCI MF Closed and MF Open 464288885 19 223 SH   SOLE   0 0 223
ISHARES MSCI MF Closed and MF Open 464288877 54 1,350 SH   SOLE   0 0 1,350
EQUIFAX INC Common Stock 294429105 6 32 SH   SOLE   0 0 32
ISHARES JPMORGAN MF Closed and MF Open 464288281 20 185 SH   SOLE   0 0 185
ISHARES JPMORGAN MF Closed and MF Open 464286285 5 113 SH   SOLE   0 0 113
VANECK VECTORS MF Closed and MF Open 92189H300 1 23 SH   SOLE   0 0 23
EASTMAN CHEMICAL Common Stock 277432100 7 100 SH   SOLE   0 0 100
EMERSON ELECTRIC Common Stock 291011104 8 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 60 1,964 SH   SOLE   0 0 1,964
EOG RESOURCES Common Stock 26875P101 1 10 SH   SOLE   0 0 10
EATON VANCE MF Closed and MF Open 278274105 15 1,087 SH   SOLE   0 0 1,087
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 14 760 SH   SOLE   0 0 760
ISHARES MSCI MF Closed and MF Open 46429B606 8 459 SH   SOLE   0 0 459
ISHARES MSCI MF Closed and MF Open 464286665 1 31 SH   SOLE   0 0 31
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 5 7 SH   SOLE   0 0 7
ERICSSON TELEPHONE Common Stock 294821608 2 255 SH   SOLE   0 0 255
ISHARES INC MF Closed and MF Open 46434G798 1 35 SH   SOLE   0 0 35
EVERSOURCE ENERGY Common Stock 30040W108 76 918 SH   SOLE   0 0 918
ISHARES ESG MF Closed and MF Open 46434G863 11 334 SH   SOLE   0 0 334
ISHARES ESG MF Closed and MF Open 46435G425 25 354 SH   SOLE   0 0 354
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 10 1,472 SH   SOLE   0 0 1,472
ETRADE FINANCIAL Common Stock 269246401 5 104 SH   SOLE   0 0 104
EVERGY INC Common Stock 30034W106 2 29 SH   SOLE   0 0 29
EDWARDS LIFESCIENCES Common Stock 28176E108 5,797 83,875 SH   SOLE   0 0 83,875
ISHARES MSCI MF Closed and MF Open 464286103 107 5,549 SH   SOLE   0 0 5,549
ISHARES MSCI MF Closed and MF Open 464286806 11 411 SH   SOLE   0 0 411
ISHARES MSCI MF Closed and MF Open 464286871 54 2,526 SH   SOLE   0 0 2,526
ISHARES MSCI MF Closed and MF Open 46434G822 113 2,055 SH   SOLE   0 0 2,055
ISHARES MSCI MF Closed and MF Open 464286749 1 20 SH   SOLE   0 0 20
ISHARES MSCI MF Closed and MF Open 464286814 14 421 SH   SOLE   0 0 421
ISHARES MSCI MF Closed and MF Open 464286764 2 77 SH   SOLE   0 0 77
ISHARES MSCI MF Closed and MF Open 464286707 105 3,817 SH   SOLE   0 0 3,817
INVESCO S&P MF Closed and MF Open 46137V290 4 157 SH   SOLE   0 0 157
ISHARES MSCI MF Closed and MF Open 46435G334 20 772 SH   SOLE   0 0 772
ISHARES MSCI MF Closed and MF Open 464286822 61 1,908 SH   SOLE   0 0 1,908
ISHARES MSCI MF Closed and MF Open 464286400 1 33 SH   SOLE   0 0 33
EXELON CORP Common Stock 30161N101 353 9,719 SH   SOLE   0 0 9,719
EXPEDITORS INTL Common Stock 302130109 7 87 SH   SOLE   0 0 87
ISHARES MSCI MF Closed and MF Open 464286780 19 527 SH   SOLE   0 0 527
ISHARES MSCI MF Closed and MF Open 464286608 91 2,504 SH   SOLE   0 0 2,504
FORD MOTOR Common Stock 345370860 268 44,046 SH   SOLE   0 0 44,046
FIRST AMERICAN Common Stock 31847R102 1 27 SH   SOLE   0 0 27
FACEBOOK INC Common Stock 30303M102 332 1,463 SH   SOLE   0 0 1,463
FORTUNE BRANDS Common Stock 34964C106 1 18 SH   SOLE   0 0 18
FREEPORT MCMORAN Common Stock 35671D857 6 500 SH   SOLE   0 0 500
FACTSET RESEARCH Common Stock 303075105 5 16 SH   SOLE   0 0 16
FEDEX CORP Common Stock 31428X106 3 24 SH   SOLE   0 0 24
FIRSTENERGY CORP Common Stock 337932107 26 671 SH   SOLE   0 0 671
FISERV INC Common Stock 337738108 5 54 SH   SOLE   0 0 54
FITBIT INC Common Stock 33812L102 2 350 SH   SOLE   0 0 350
FLEX LTD Common Stock Y2573F102 1 100 SH   SOLE   0 0 100
ISHARES FLOATING MF Closed and MF Open 46429B655 53 1,054 SH   SOLE   0 0 1,054
FLUOR CORP Common Stock 343412102 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES Common Stock 339041105 2 6 SH   SOLE   0 0 6
ISHARES MSCI MF Closed and MF Open 464286145 2 88 SH   SOLE   0 0 88
FIRST MIDWEST Common Stock 320867104 1 16 SH   SOLE   0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2 45 SH   SOLE   0 0 45
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FIRST REPUBLIC Common Stock 33616C100 2 18 SH   SOLE   0 0 18
FEDERAL REALTY Common Stock 313747206 1 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FORTIVE CORP Common Stock 34959J108 1 6 SH   SOLE   0 0 6
CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 2 65 SH   SOLE   0 0 65
FIRST TRUST MF Closed and MF Open 33734H106 143 4,712 SH   SOLE   0 0 4,712
GENPACT LTD Common Stock G3922B107 1 33 SH   SOLE   0 0 33
GENERAL DYNAMICS Common Stock 369550108 40 266 SH   SOLE   0 0 266
GENERAL ELECTRIC Common Stock 369604103 57 8,382 SH   SOLE   0 0 8,382
GUARDANT HEALTH Common Stock 40131M109 8 100 SH   SOLE   0 0 100
GILEAD SCIENCES Common Stock 375558103 107 1,388 SH   SOLE   0 0 1,388
GENERAL MILLS Common Stock 370334104 75 1,224 SH   SOLE   0 0 1,224
SPDR GOLD Common Stock 78463V107 313 1,869 SH   SOLE   0 0 1,869
WORLD GOLD MF Closed and MF Open 98149E204 31 1,724 SH   SOLE   0 0 1,724
GCI LIBERTY Common Stock 36164V305 3 37 SH   SOLE   0 0 37
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 9 1,000 SH   SOLE   0 0 1,000
CORNING INC Common Stock 219350105 34 1,325 SH   SOLE   0 0 1,325
GENERAL MOTORS Common Stock 37045V100 45 1,771 SH   SOLE   0 0 1,771
GENMAB A/S Common Stock 372303206 2 65 SH   SOLE   0 0 65
GOLAR LNG Common Stock Y2745C102 1 300 SH   SOLE   0 0 300
BARRICK GOLD Common Stock 067901108 4 152 SH   SOLE   0 0 152
ALPHABET INC Common Stock 02079K107 475 336 SH   SOLE   0 0 336
ALPHABET INC Common Stock 02079K305 163 115 SH   SOLE   0 0 115
CANADA GOOSE Common Stock 135086106 7 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 46429B267 15 536 SH   SOLE   0 0 536
GENUINE PARTS Common Stock 372460105 4 44 SH   SOLE   0 0 44
GRACE W R Common Stock 38388F108 1 23 SH   SOLE   0 0 23
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 14 574 SH   SOLE   0 0 574
GRIFOLS S A Common Stock 398438408 1 53 SH   SOLE   0 0 53
GARMIN LTD Common Stock H2906T109 4 39 SH   SOLE   0 0 39
GOLDMAN SACHS Common Stock 38141G104 14 69 SH   SOLE   0 0 69
GLAXOSMITHKLINE PLC Common Stock 37733W105 15 368 SH   SOLE   0 0 368
GOLDMAN SACHS MF Closed and MF Open 381430503 223 3,567 SH   SOLE   0 0 3,567
INVESCO ULTRA MF Closed and MF Open 46090A887 10 202 SH   SOLE   0 0 202
GOODYEAR TIRE Common Stock 382550101 27 3,008 SH   SOLE   0 0 3,008
CHART INDUSTRIES Common Stock 16115Q308 1 24 SH   SOLE   0 0 24
GARRETT MOTION Common Stock 366505105 1 1 SH   SOLE   0 0 1
GRAINGER W W Common Stock 384802104 14 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78463X400 2 18 SH   SOLE   0 0 18
HALLIBURTON COMPANY Common Stock 406216101 3 219 SH   SOLE   0 0 219
HASBRO INC Common Stock 418056107 15 202 SH   SOLE   0 0 202
HANESBRANDS INC Common Stock 410345102 2 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105 1 300 SH   SOLE   0 0 300
HCA HEALTHCARE Common Stock 40412C101 6 64 SH   SOLE   0 0 64
HOME DEPOT Common Stock 437076102 267 1,067 SH   SOLE   0 0 1,067
HDFC BANK Common Stock 40415F101 2 33 SH   SOLE   0 0 33
WISDOMTREE TRUST MF Closed and MF Open 97717X701 28 466 SH   SOLE   0 0 466
ISHARES CURRENCY MF Closed and MF Open 46434V886 36 1,162 SH   SOLE   0 0 1,162
ISHARES CURRENCY MF Closed and MF Open 46434V639 7 248 SH   SOLE   0 0 248
INDEXIQ IQ MF Closed and MF Open 45409B560 39 1,993 SH   SOLE   0 0 1,993
HECLA MINING Common Stock 422704106 8 2,400 SH   SOLE   0 0 2,400
HILTON WORLDWIDE Common Stock 43300A203 6 86 SH   SOLE   0 0 86
HOLOGIC INC Common Stock 436440101 34 593 SH   SOLE   0 0 593
HOME BANCSHARES Common Stock 436893200 1 75 SH   SOLE   0 0 75
HONEYWELL INTL Common Stock 438516106 56 386 SH   SOLE   0 0 386
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
JOHN HANCOCK MF Closed and MF Open 41013W108 39 2,000 SH   SOLE   0 0 2,000
HP INC Common Stock 40434L105 2 105 SH   SOLE   0 0 105
HILL ROM Common Stock 431475102 2 18 SH   SOLE   0 0 18
HORMEL FOODS Common Stock 440452100 7 150 SH   SOLE   0 0 150
HOST HOTELS Common Stock 44107P104 2 223 SH   SOLE   0 0 223
HUBSPOT INC Common Stock 443573100 4 17 SH   SOLE   0 0 17
HUMANA INC Common Stock 444859102 5 14 SH   SOLE   0 0 14
HOWMET AEROSPACE Common Stock 443201108 6 403 SH   SOLE   0 0 403
VANECK VECTORS MF Closed and MF Open 92189F353 10 467 SH   SOLE   0 0 467
ISHARES IBOXX MF Closed and MF Open 464288513 96 1,175 SH   SOLE   0 0 1,175
X TRACKERS MF Closed and MF Open 233051432 24 514 SH   SOLE   0 0 514
PIMCO 0-5 MF Closed and MF Open 72201R783 11 123 SH   SOLE   0 0 123
HORIZON THERAPEUTICS Common Stock G46188101 28 500 SH   SOLE   0 0 500
IAA INC Common Stock 449253103 1 27 SH   SOLE   0 0 27
IAC / INTERACTIVECORP Common Stock 44919P508 3 10 SH   SOLE   0 0 10
ISHARES GOLD Common Stock 464285105 128 7,512 SH   SOLE   0 0 7,512
ISHARES NASDAQ MF Closed and MF Open 464287556 411 3,009 SH   SOLE   0 0 3,009
INTL BUSINESS Common Stock 459200101 6 51 SH   SOLE   0 0 51
INTERCONTINENTAL EXCH Common Stock 45866F104 2 25 SH   SOLE   0 0 25
ISHARES GLOBAL MF Closed and MF Open 464288224 13 1,025 SH   SOLE   0 0 1,025
ICON PLC Common Stock G4705A100 3 18 SH   SOLE   0 0 18
ISHARES ULTRA MF Closed and MF Open 46434V878 2,313 45,745 SH   SOLE   0 0 45,745
ISHARES 7-10YR MF Closed and MF Open 464287440 140 1,150 SH   SOLE   0 0 1,150
ISHARES CORE MF Closed and MF Open 46432F842 209 3,652 SH   SOLE   0 0 3,652
ISHARES 3-7YR MF Closed and MF Open 464288661 99 740 SH   SOLE   0 0 740
ISHARES CORE MF Closed and MF Open 46434G103 128 2,689 SH   SOLE   0 0 2,689
IDEX CORP Common Stock 45167R104 1 4 SH   SOLE   0 0 4
ISHARES U S MF Closed and MF Open 464288844 1 28 SH   SOLE   0 0 28
INDIA FUND MF Closed and MF Open 454089103 1 25 SH   SOLE   0 0 25
VOYA GLOBAL MF Closed and MF Open 92912T100 10 2,003 SH   SOLE   0 0 2,003
ISHARES GLOBAL MF Closed and MF Open 464288372 317 8,274 SH   SOLE   0 0 8,274
ISHARES LONG MF Closed and MF Open 464289511 60 863 SH   SOLE   0 0 863
CBRE CLARION MF Closed and MF Open 12504G100 9 1,500 SH   SOLE   0 0 1,500
ISHARES SHORT MF Closed and MF Open 464288646 214 3,903 SH   SOLE   0 0 3,903
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
ISHARES U S MF Closed and MF Open 464288810 46 175 SH   SOLE   0 0 175
ISHARES CORE MF Closed and MF Open 464287507 561 3,155 SH   SOLE   0 0 3,155
ISHARES S&P MF Closed and MF Open 464287705 33 249 SH   SOLE   0 0 249
ISHARES S&P MF Closed and MF Open 464287606 14 62 SH   SOLE   0 0 62
ISHARES CORE MF Closed and MF Open 464287804 696 10,186 SH   SOLE   0 0 10,186
ISHARES S&P MF Closed and MF Open 464287879 3 24 SH   SOLE   0 0 24
ISHARES S&P MF Closed and MF Open 464287887 1 5 SH   SOLE   0 0 5
ILLUMINA INC Common Stock 452327109 6 17 SH   SOLE   0 0 17
INDUSTRIAL LOGISTICS Common Stock 456237106 19 915 SH   SOLE   0 0 915
ISHARES MSCI MF Closed and MF Open 46429B598 34 1,161 SH   SOLE   0 0 1,161
INTEL CORP Common Stock 458140100 124 2,075 SH   SOLE   0 0 2,075
INTUIT INC Common Stock 461202103 4 12 SH   SOLE   0 0 12
ISHARES GLOBAL MF Closed and MF Open 464287572 10 193 SH   SOLE   0 0 193
IQIYI INC Common Stock 46267X108 6 250 SH   SOLE   0 0 250
INGERSOLL RAND Common Stock 45687V106 7 260 SH   SOLE   0 0 260
INTUITIVE SURGICAL Common Stock 46120E602 288 506 SH   SOLE   0 0 506
ISHARES CORE MF Closed and MF Open 46432F859 62 1,201 SH   SOLE   0 0 1,201
ISHARES AEROSPACE MF Closed and MF Open 464288760 63 385 SH   SOLE   0 0 385
VANECK VECTORS MF Closed and MF Open 92189H201 60 1,176 SH   SOLE   0 0 1,176
ISHARES CORE MF Closed and MF Open 464287150 4,954 71,349 SH   SOLE   0 0 71,349
ILLINOIS TOOL Common Stock 452308109 105 600 SH   SOLE   0 0 600
ISHARES S&P MF Closed and MF Open 464287671 48 661 SH   SOLE   0 0 661
ISHARES CORE MF Closed and MF Open 464287663 33 627 SH   SOLE   0 0 627
ISHARES S&P MF Closed and MF Open 464287408 179 1,657 SH   SOLE   0 0 1,657
ISHARES CORE MF Closed and MF Open 464287200 788 2,543 SH   SOLE   0 0 2,543
ISHARES S&P MF Closed and MF Open 464287309 707 3,409 SH   SOLE   0 0 3,409
INVESCO LTD Common Stock G491BT108 1 40 SH   SOLE   0 0 40
ISHARES RUSSELL MF Closed and MF Open 464287622 1,424 8,295 SH   SOLE   0 0 8,295
ISHARES RUSSELL MF Closed and MF Open 464287598 303 2,689 SH   SOLE   0 0 2,689
ISHARES RUSSELL MF Closed and MF Open 464287614 11,658 60,735 SH   SOLE   0 0 60,735
ISHARES RUSSELL MF Closed and MF Open 464287655 892 6,229 SH   SOLE   0 0 6,229
ISHARES RUSSELL MF Closed and MF Open 464287630 58 599 SH   SOLE   0 0 599
ISHARES RUSSELL MF Closed and MF Open 464287648 62 302 SH   SOLE   0 0 302
ISHARES RUSSELL MF Closed and MF Open 464287481 1,811 11,451 SH   SOLE   0 0 11,451
ISHARES RUSSELL MF Closed and MF Open 464287499 548 10,225 SH   SOLE   0 0 10,225
ISHARES RUSS MF Closed and MF Open 464287473 179 2,344 SH   SOLE   0 0 2,344
ISHARES RUSSELL MF Closed and MF Open 464287689 72 400 SH   SOLE   0 0 400
ISHARES GLOBAL MF Closed and MF Open 464287333 4 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287325 13 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287291 15 63 SH   SOLE   0 0 63
ISHARES U S MF Closed and MF Open 464287796 6 297 SH   SOLE   0 0 297
ISHARES U S MF Closed and MF Open 464287788 9 81 SH   SOLE   0 0 81
ISHARES U S MF Closed and MF Open 464287770 5 40 SH   SOLE   0 0 40
ISHARES U S MF Closed and MF Open 464287754 22 148 SH   SOLE   0 0 148
ISHARES U S MF Closed and MF Open 464287739 8 100 SH   SOLE   0 0 100
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 60 369 SH   SOLE   0 0 369
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 11 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS Common Stock G50871105 6 55 SH   SOLE   0 0 55
HUNT JB Common Stock 445658107 1 12 SH   SOLE   0 0 12
JOHN BEAN Common Stock 477839104 1 7 SH   SOLE   0 0 7
JEFFERIES FINANCIAL Common Stock 47233W109 3 205 SH   SOLE   0 0 205
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 46 263 SH   SOLE   0 0 263
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 61 260 SH   SOLE   0 0 260
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 19 105 SH   SOLE   0 0 105
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 16 105 SH   SOLE   0 0 105
JUMIA TECHNOLOGIES Common Stock 48138M105 5 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104 416 2,961 SH   SOLE   0 0 2,961
SPDR BLOOMBERG MF Closed and MF Open 78468R622 145 1,434 SH   SOLE   0 0 1,434
NUVEEN PFD MF Closed and MF Open 67075A106 36 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE Common Stock 46625H100 258 2,743 SH   SOLE   0 0 2,743
NUVEEN PREFERRED MF Closed and MF Open 67072C105 173 20,450 SH   SOLE   0 0 20,450
NUVEEN CREDIT MF Closed and MF Open 67073D102 18 3,000 SH   SOLE   0 0 3,000
KADANT INC Common Stock 48282T104 2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE MF Closed and MF Open 46138E610 16 1,200 SH   SOLE   0 0 1,200
KEYCORP NEW Common Stock 493267108 1 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2 16 SH   SOLE   0 0 16
KRAFT HEINZ Common Stock 500754106 16 489 SH   SOLE   0 0 489
KKR & CO Common Stock 48251W104 22 712 SH   SOLE   0 0 712
KIMBERLY CLARK Common Stock 494368103 52 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 22 1,452 SH   SOLE   0 0 1,452
COCA COLA COMPANY Common Stock 191216100 200 4,476 SH   SOLE   0 0 4,476
KROGER CO Common Stock 501044101 8 232 SH   SOLE   0 0 232
SPDR S&P MF Closed and MF Open 78464A698 62 1,605 SH   SOLE   0 0 1,605
KOHLS CORP Common Stock 500255104 30 1,450 SH   SOLE   0 0 1,450
GLADSTONE LAND Common Stock 376549101 3 200 SH   SOLE   0 0 200
L BRANDS Common Stock 501797104 1 17 SH   SOLE   0 0 17
LCI INDS Common Stock 50189K103 1 8 SH   SOLE   0 0 8
LEAR CORP Common Stock 521865204 5 42 SH   SOLE   0 0 42
LEVI STRAUSS Common Stock 52736R102 1 100 SH   SOLE   0 0 100
LITTELFUSE INC Common Stock 537008104 2 10 SH   SOLE   0 0 10
LUMENTUM HOLDINGS Common Stock 55024U109 1 1 SH   SOLE   0 0 1
LUMBER LIQUIDATORS Common Stock 55003T107 5 380 SH   SOLE   0 0 380
ELI LILLY Common Stock 532457108 155 941 SH   SOLE   0 0 941
LEGG MASON INC Common Stock 524901105 80 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN Common Stock 539830109 37 102 SH   SOLE   0 0 102
LOWES COMPANIES Common Stock 548661107 7 52 SH   SOLE   0 0 52
LPL FINANCIAL Common Stock 50212V100 34 438 SH   SOLE   0 0 438
ISHARES IBOXX MF Closed and MF Open 464287242 397 2,951 SH   SOLE   0 0 2,951
LIBERTY MEDIA Common Stock 531229607 2 64 SH   SOLE   0 0 64
LULULEMON ATHLETICA Common Stock 550021109 56 180 SH   SOLE   0 0 180
SOUTHWEST AIRLINES Common Stock 844741108 35 1,016 SH   SOLE   0 0 1,016
LAS VEGAS SANDS Common Stock 517834107 65 1,421 SH   SOLE   0 0 1,421
LAMB WESTON Common Stock 513272104 1 18 SH   SOLE   0 0 18
LIVE NATION Common Stock 538034109 48 1,090 SH   SOLE   0 0 1,090
MASTERCARD INC Common Stock 57636Q104 12 40 SH   SOLE   0 0 40
MID AMERICA Common Stock 59522J103 1 4 SH   SOLE   0 0 4
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
MAIN STREET MF Closed and MF Open 56035L104 7 230 SH   SOLE   0 0 230
MARRIOTT INTL Common Stock 571903202 1 7 SH   SOLE   0 0 7
MASCO CORP Common Stock 574599106 7 144 SH   SOLE   0 0 144
ISHARES MBS MF Closed and MF Open 464288588 367 3,314 SH   SOLE   0 0 3,314
MCDONALDS CORP Common Stock 580135101 118 638 SH   SOLE   0 0 638
ISHARES MSCI MF Closed and MF Open 46429B671 2 33 SH   SOLE   0 0 33
MCKESSON CORP Common Stock 58155Q103 30 198 SH   SOLE   0 0 198
MOODYS CORP Common Stock 615369105 8 30 SH   SOLE   0 0 30
MONDELEZ INTERNATIONAL Common Stock 609207105 49 963 SH   SOLE   0 0 963
MEDTRONIC PLC Common Stock G5960L103 4 38 SH   SOLE   0 0 38
SPDR S&P MF Closed and MF Open 78467Y107 1,226 3,779 SH   SOLE   0 0 3,779
SPDR SERIES MF Closed and MF Open 78464A821 21 399 SH   SOLE   0 0 399
MERCADOLIBRE INC Common Stock 58733R102 7 7 SH   SOLE   0 0 7
BLACKROCK MUNIENHANCED MF Closed and MF Open 09253Y100 7 600 SH   SOLE   0 0 600
METLIFE INC Common Stock 59156R108 26 723 SH   SOLE   0 0 723
MANULIFE FINANCIAL Common Stock 56501R106 12 889 SH   SOLE   0 0 889
MICRO FOCUS Common Stock 594837403 1 12 SH   SOLE   0 0 12
VANGUARD MEGA MF Closed and MF Open 921910816 11 70 SH   SOLE   0 0 70
MGM RESORTS Common Stock 552953101 9 521 SH   SOLE   0 0 521
VANGUARD MEGA MF Closed and MF Open 921910840 10 130 SH   SOLE   0 0 130
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 15 500 SH   SOLE   0 0 500
COHEN & STEERS MF Closed and MF Open 19249B106 2 800 SH   SOLE   0 0 800
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 22 1,675 SH   SOLE   0 0 1,675
MC CORMICK Common Stock 579780206 2 10 SH   SOLE   0 0 10
MKS INSTRS INC Common Stock 55306N104 2 14 SH   SOLE   0 0 14
UBS AG Preferred Stock 902641646 12 1,068 SH   SOLE   0 0 1,068
MARSH & MCLENNAN Common Stock 571748102 77 719 SH   SOLE   0 0 719
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH   SOLE   0 0 400
3M COMPANY Common Stock 88579Y101 31 200 SH   SOLE   0 0 200
MALLINCKRODT PUBLIC Common Stock G5785G107 1 150 SH   SOLE   0 0 150
MONSTER BEVERAGE Common Stock 61174X109 10 138 SH   SOLE   0 0 138
ALTRIA GROUP Common Stock 02209S103 282 7,180 SH   SOLE   0 0 7,180
VANECK VECTORS MF Closed and MF Open 92189F643 17 321 SH   SOLE   0 0 321
MARATHON PETROLEUM Common Stock 56585A102 20 525 SH   SOLE   0 0 525
MEDICAL PROPERTIES Common Stock 58463J304 9 475 SH   SOLE   0 0 475
MERCK & COMPANY Common Stock 58933Y105 497 6,429 SH   SOLE   0 0 6,429
MODERNA INC Common Stock 60770K107 10 150 SH   SOLE   0 0 150
MORGAN STANLEY Common Stock 617446448 29 604 SH   SOLE   0 0 604
MICROSOFT CORP Common Stock 594918104 1,807 8,879 SH   SOLE   0 0 8,879
MADISON SQUARE Common Stock 55826T102 1 16 SH   SOLE   0 0 16
MADISON SQUARE Common Stock 55825T103 1 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS Common Stock 620076307 23 164 SH   SOLE   0 0 164
M&T BANK Common Stock 55261F104 5 51 SH   SOLE   0 0 51
ISHARES EDGE MF Closed and MF Open 46432F396 2 14 SH   SOLE   0 0 14
MASTEC INC Common Stock 576323109 4 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC Common Stock 595112103 8 150 SH   SOLE   0 0 150
ISHARES NATIONAL MF Closed and MF Open 464288414 3 27 SH   SOLE   0 0 27
PROSHARES ULTRA MF Closed and MF Open 74347R404 135 4,681 SH   SOLE   0 0 4,681
MUELLER WATER Common Stock 624758108 2 200 SH   SOLE   0 0 200
ISHARES GLOBAL MF Closed and MF Open 464288695 6 99 SH   SOLE   0 0 99
MAXLINEAR INC Common Stock 57776J100 2 100 SH   SOLE   0 0 100
MYLAN N V Common Stock N59465109 3 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE Common Stock G66721104 2 100 SH   SOLE   0 0 100
NASDAQ INC Common Stock 631103108 7 62 SH   SOLE   0 0 62
NOBLE CORP Common Stock G65431101 1 200 SH   SOLE   0 0 200
ISHARES U S MF Closed and MF Open 46431W507 36 717 SH   SOLE   0 0 717
NEXTERA ENERGY Common Stock 65339F101 57 237 SH   SOLE   0 0 237
NEWMONT CORP Common Stock 651639106 18 289 SH   SOLE   0 0 289
NEOS THERAPEUTICS Common Stock 64052L106 1 200 SH   SOLE   0 0 200
ALLIANZGI DIVIDEND MF Closed and MF Open 01883A107 11 1,000 SH   SOLE   0 0 1,000
NETFLIX INC Common Stock 64110L106 392 862 SH   SOLE   0 0 862
ALLIANZGI EQUITY MF Closed and MF Open 018829101 17 754 SH   SOLE   0 0 754
NIKE INC Common Stock 654106103 3 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 3 533 SH   SOLE   0 0 533
PROSHARES TRUST MF Closed and MF Open 74348A467 334 4,954 SH   SOLE   0 0 4,954
NORTHROP GRUMMAN Common Stock 666807102 45 147 SH   SOLE   0 0 147
NOKIA CORP Common Stock 654902204 2 500 SH   SOLE   0 0 500
NOMAD FOODS Common Stock G6564A105 2 89 SH   SOLE   0 0 89
NATIONAL OILWELL Common Stock 637071101 3 275 SH   SOLE   0 0 275
SERVICENOW INC Common Stock 81762P102 5 12 SH   SOLE   0 0 12
NRG ENERGY Common Stock 629377508 33 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108 8 43 SH   SOLE   0 0 43
NUTRIEN LTD Common Stock 67077M108 2 72 SH   SOLE   0 0 72
NORTHERN TRUST Common Stock 665859104 60 750 SH   SOLE   0 0 750
NVIDIA CORP Common Stock 67066G104 207 546 SH   SOLE   0 0 546
NV5 GLOBAL Common Stock 62945V109 1 4 SH   SOLE   0 0 4
NOVO NORDISK Common Stock 670100205 3 46 SH   SOLE   0 0 46
NOVARTIS AG Common Stock 66987V109 18 209 SH   SOLE   0 0 209
NEWELL BRANDS Common Stock 651229106 5 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS Common Stock N6596X109 6 51 SH   SOLE   0 0 51
NEXSTAR MEDIA Common Stock 65336K103 1 10 SH   SOLE   0 0 10
ISHARES S&P MF Closed and MF Open 464287101 23 165 SH   SOLE   0 0 165
ORAGENICS INC Common Stock 684023302 3 5,000 SH   SOLE   0 0 5,000
INVESCO RUSSELL MF Closed and MF Open 46138J619 13 448 SH   SOLE   0 0 448
ORGANOVO HOLDINGS Common Stock 68620A104 1 500 SH   SOLE   0 0 500
OFFICE PROPERTIES Common Stock 67623C109 11 428 SH   SOLE   0 0 428
ORACLE CORP Common Stock 68389X105 147 2,654 SH   SOLE   0 0 2,654
ORGENESIS INC Common Stock 68619K204 6 1,000 SH   SOLE   0 0 1,000
ONESPAN INC Common Stock 68287N100 11 400 SH   SOLE   0 0 400
OTIS WORLDWIDE Common Stock 68902V107 10 168 SH   SOLE   0 0 168
OCCIDENTAL PETROLEUM Common Stock 674599105 67 3,676 SH   SOLE   0 0 3,676
PAGSEGURO DIGITAL Common Stock G68707101 2 61 SH   SOLE   0 0 61
PALO ALTO Common Stock 697435105 23 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107 7 93 SH   SOLE   0 0 93
PROSPERITY BANCSHARES Common Stock 743606105 1 22 SH   SOLE   0 0 22
INVESCO DYNAMIC MF Closed and MF Open 46137V787 12 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46137V399 5 292 SH   SOLE   0 0 292
PG&E CORP Common Stock 69331C108 1 16 SH   SOLE   0 0 16
INVESCO EMERGING MF Closed and MF Open 46138E784 9 330 SH   SOLE   0 0 330
PIEDMONT OFFICE Common Stock 720190206 12 736 SH   SOLE   0 0 736
PUBLIC SERVICE Common Stock 744573106 13 266 SH   SOLE   0 0 266
PEPSICO INC Common Stock 713448108 333 2,517 SH   SOLE   0 0 2,517
PFIZER INC Common Stock 717081103 75 2,307 SH   SOLE   0 0 2,307
ISHARES U S MF Closed and MF Open 464288687 62 1,778 SH   SOLE   0 0 1,778
PRINCIPAL FINANCIAL Common Stock 74251V102 103 2,479 SH   SOLE   0 0 2,479
INVESCO DIVIDEND MF Closed and MF Open 46137V506 319 11,323 SH   SOLE   0 0 11,323
PIMCO INCOME MF Closed and MF Open 72201J104 1 163 SH   SOLE   0 0 163
PROCTER & GAMBLE Common Stock 742718109 513 4,288 SH   SOLE   0 0 4,288
INVESCO PFD MF Closed and MF Open 46138E511 167 11,823 SH   SOLE   0 0 11,823
PULTEGROUP INC Common Stock 745867101 55 1,620 SH   SOLE   0 0 1,620
PINTEREST INC Common Stock 72352L106 6 287 SH   SOLE   0 0 287
INVESCO DYNAMIC MF Closed and MF Open 46137V779 4 123 SH   SOLE   0 0 123
PACKAGING CORP Common Stock 695156109 1 10 SH   SOLE   0 0 10
INVESCO BUYBACK MF Closed and MF Open 46137V308 714 12,433 SH   SOLE   0 0 12,433
DAVE & BUSTERS Common Stock 238337109 9 650 SH   SOLE   0 0 650
PROLOGIS INC Common Stock 74340W103 5 54 SH   SOLE   0 0 54
PHILIP MORRIS Common Stock 718172109 221 3,153 SH   SOLE   0 0 3,153
PNC FINANCIAL Common Stock 693475105 4 36 SH   SOLE   0 0 36
POOL CORP Common Stock 73278L105 1 3 SH   SOLE   0 0 3
POST HOLDINGS Common Stock 737446104 7 75 SH   SOLE   0 0 75
PPG INDUSTRIES Common Stock 693506107 272 2,560 SH   SOLE   0 0 2,560
PERRIGO CO Common Stock G97822103 1 7 SH   SOLE   0 0 7
PRIMO WATER Common Stock 74167P108 1 84 SH   SOLE   0 0 84
PERSPECTA INC Common Stock 715347100 1 2 SH   SOLE   0 0 2
PROTHENA CORP Common Stock G72800108 1 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 16 269 SH   SOLE   0 0 269
PHILLIPS 66 Common Stock 718546104 16 225 SH   SOLE   0 0 225
PRUDENTIAL PLC Common Stock 74435K204 3 87 SH   SOLE   0 0 87
PVH CORP Common Stock 693656100 1 13 SH   SOLE   0 0 13
POWERFLEET INC Common Stock 73931J109 1 160 SH   SOLE   0 0 160
QUANTA SERVICES Common Stock 74762E102 5 122 SH   SOLE   0 0 122
PAYPAL HOLDINGS Common Stock 70450Y103 84 480 SH   SOLE   0 0 480
PAPA JOHNS Common Stock 698813102 15 187 SH   SOLE   0 0 187
FIRST TRUST MF Closed and MF Open 33733E500 9 304 SH   SOLE   0 0 304
QUALCOMM INC Common Stock 747525103 64 703 SH   SOLE   0 0 703
INVESCO QQQ MF Closed and MF Open 46090E103 4,865 19,647 SH   SOLE   0 0 19,647
QORVO INC Common Stock 74736K101 11 100 SH   SOLE   0 0 100
RESTAURANT BRANDS Common Stock 76131D103 79 1,442 SH   SOLE   0 0 1,442
ISHARES EDGE MF Closed and MF Open 46432F339 129 1,349 SH   SOLE   0 0 1,349
RITE AID Common Stock 767754872 1 75 SH   SOLE   0 0 75
INVESCO S&P MF Closed and MF Open 46138G656 29 1,055 SH   SOLE   0 0 1,055
ROYAL DUTCH Common Stock 780259206 12 368 SH   SOLE   0 0 368
ROYAL DUTCH Common Stock 780259107 2 62 SH   SOLE   0 0 62
REGENERON PHARMACEUTICAL Common Stock 75886F107 39 63 SH   SOLE   0 0 63
RELIV INTL Common Stock 75952R209 1 45 SH   SOLE   0 0 45
RESIDEO TECHNOLOGIES Common Stock 76118Y104 1 42 SH   SOLE   0 0 42
REGIONS FINANCIAL Common Stock 7591EP100 2 159 SH   SOLE   0 0 159
REINSURANCE GROUP Common Stock 759351604 3 44 SH   SOLE   0 0 44
REGIS CORPORATION Common Stock 758932107 106 12,900 SH   SOLE   0 0 12,900
RIO TINTO Common Stock 767204100 1 25 SH   SOLE   0 0 25
RAYMOND JAMES Common Stock 754730109 2 23 SH   SOLE   0 0 23
RMR GROUP Common Stock 74967R106 2 74 SH   SOLE   0 0 74
ROCKWELL AUTOMATION Common Stock 773903109 12 55 SH   SOLE   0 0 55
ROSS STORES Common Stock 778296103 1 7 SH   SOLE   0 0 7
RETAIL PROPERTIES Common Stock 76131V202 55 7,450 SH   SOLE   0 0 7,450
INVESCO S&P MF Closed and MF Open 46137V266 71 548 SH   SOLE   0 0 548
RED ROBIN Common Stock 75689M101 1 60 SH   SOLE   0 0 60
RELIANCE STEEL Common Stock 759509102 1 14 SH   SOLE   0 0 14
INVESCO S&P MF Closed and MF Open 46137V357 65 640 SH   SOLE   0 0 640
RAYTHEON TECHNOLOGIES Common Stock 75513E101 58 939 SH   SOLE   0 0 939
INVESCO S&P MF Closed and MF Open 46138G664 1 7 SH   SOLE   0 0 7
INVESCO S&P MF Closed and MF Open 46138G698 37 719 SH   SOLE   0 0 719
SPDR DOW MF Closed and MF Open 78463X749 12 296 SH   SOLE   0 0 296
ROYAL BANK Common Stock 780087102 11 157 SH   SOLE   0 0 157
INVESCO EXCHANGE MF Closed and MF Open 46137V340 12 315 SH   SOLE   0 0 315
INVESCO S&P MF Closed and MF Open 46137V175 11 114 SH   SOLE   0 0 114
SABRE CORP Common Stock 78573M104 1 33 SH   SOLE   0 0 33
SAP SE Common Stock 803054204 2 15 SH   SOLE   0 0 15
SALLY BEAUTY Common Stock 79546E104 75 6,000 SH   SOLE   0 0 6,000
SIGNATURE BANK Common Stock 82669G104 2 15 SH   SOLE   0 0 15
SABINE ROYALTY Common Stock 785688102 4 128 SH   SOLE   0 0 128
SIBANYE STILLWATER Common Stock 82575P107 1 53 SH   SOLE   0 0 53
STARBUCKS CORP Common Stock 855244109 454 6,167 SH   SOLE   0 0 6,167
SOUTHERN COPPER Common Stock 84265V105 6 146 SH   SOLE   0 0 146
SCHWAB US MF Closed and MF Open 808524607 1 8 SH   SOLE   0 0 8
SCHWAB INTL MF Closed and MF Open 808524888 1 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524797 663 12,809 SH   SOLE   0 0 12,809
SCHWAB EMERGING MF Closed and MF Open 808524706 1 20 SH   SOLE   0 0 20
SCHWAB INTL MF Closed and MF Open 808524805 5 169 SH   SOLE   0 0 169
SCHWAB US MF Closed and MF Open 808524847 1 16 SH   SOLE   0 0 16
SCHWAB US MF Closed and MF Open 808524870 3 56 SH   SOLE   0 0 56
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 4 64 SH   SOLE   0 0 64
SCHWAB CHARLES Common Stock 808513105 7 197 SH   SOLE   0 0 197
SCHWAB US MF Closed and MF Open 808524201 1 17 SH   SOLE   0 0 17
ISHARES MSCI MF Closed and MF Open 464288273 15 279 SH   SOLE   0 0 279
SPDR SERIES MF Closed and MF Open 78464A763 118 1,293 SH   SOLE   0 0 1,293
SEI INVESTMENTS Common Stock 784117103 5 90 SH   SOLE   0 0 90
SERVICEMASTER GLOBAL Common Stock 81761R109 1 31 SH   SOLE   0 0 31
STITCH FIX Common Stock 860897107 1 35 SH   SOLE   0 0 35
SEATTLE GENETICS Common Stock 812578102 17 100 SH   SOLE   0 0 100
SHOPIFY INC Common Stock 82509L107 213 224 SH   SOLE   0 0 224
ISHARES SHORT MF Closed and MF Open 464288679 57 518 SH   SOLE   0 0 518
ISHARES 1-3YR MF Closed and MF Open 464287457 69 801 SH   SOLE   0 0 801
ISHARES MF Closed and MF Open 46434V407 3 70 SH   SOLE   0 0 70
SIRIUS XM Common Stock 82968B103 25 4,300 SH   SOLE   0 0 4,300
SVB FINANCIAL Common Stock 78486Q101 1 4 SH   SOLE   0 0 4
SPDR BLOOMBERG MF Closed and MF Open 78468R408 43 1,697 SH   SOLE   0 0 1,697
SKECHERS USA Common Stock 830566105 1 35 SH   SOLE   0 0 35
SKYLINE CHAMPION Common Stock 830830105 1 49 SH   SOLE   0 0 49
SCHLUMBERGER LTD Common Stock 806857108 8 425 SH   SOLE   0 0 425
SLM CORP Common Stock 78442P106 1 91 SH   SOLE   0 0 91
ISHARES SILVER Common Stock 46428Q109 16 945 SH   SOLE   0 0 945
SPDR SERIES MF Closed and MF Open 78464A813 59 1,000 SH   SOLE   0 0 1,000
SPDR SERIES MF Closed and MF Open 78464A201 21 368 SH   SOLE   0 0 368
VANECK VECTORS MF Closed and MF Open 92189F676 115 750 SH   SOLE   0 0 750
SNAP INC Common Stock 83304A106 6 250 SH   SOLE   0 0 250
SONY CORP Common Stock 835699307 2 25 SH   SOLE   0 0 25
SYNOPSYS INC Common Stock 871607107 8 43 SH   SOLE   0 0 43
NEW SENIOR Common Stock 648691103 3 700 SH   SOLE   0 0 700
SYNNEX CORP Common Stock 87162W100 2 13 SH   SOLE   0 0 13
SANOFI Common Stock 80105N105 5 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 10 200 SH   SOLE   0 0 200
ISHARES PHLX MF Closed and MF Open 464287523 9 32 SH   SOLE   0 0 32
SPECTRUM BRANDS Common Stock 84790A105 1 5 SH   SOLE   0 0 5
DIREXION DAILY MF Closed and MF Open 25460E869 391 17,125 SH   SOLE   0 0 17,125
INVESCO EXCHANGE MF Closed and MF Open 46137V241 23 661 SH   SOLE   0 0 661
SPDR PORTFOLIO MF Closed and MF Open 78464A375 94 2,586 SH   SOLE   0 0 2,586
INVESCO EXCHANGE MF Closed and MF Open 46138E354 15 302 SH   SOLE   0 0 302
SPDR MORTGAGE MF Closed and MF Open 78464A383 19 721 SH   SOLE   0 0 721
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 10 314 SH   SOLE   0 0 314
SPDR PORTFOLIO MF Closed and MF Open 78464A805 43 1,133 SH   SOLE   0 0 1,133
SPDR S&P MF Closed and MF Open 78462F103 5,670 18,388 SH   SOLE   0 0 18,388
SPDR PORTFOLIO MF Closed and MF Open 78464A409 22 500 SH   SOLE   0 0 500
SEQUENTIAL BRANDS Common Stock 81734P107 1 208 SH   SOLE   0 0 208
SPIRIT REALTY Common Stock 84860W300 70 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC Common Stock 858912108 62 1,100 SH   SOLE   0 0 1,100
SEMPRA ENERGY Common Stock 816851109 2 17 SH   SOLE   0 0 17
SPDR BLACKSTONE MF Closed and MF Open 78467V608 3 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS Common Stock 803607100 91 565 SH   SOLE   0 0 565
STRATASYS LTD Common Stock M85548101 2 100 SH   SOLE   0 0 100
PIMCO 1-5 MF Closed and MF Open 72201R205 1 12 SH   SOLE   0 0 12
STATE STREET Common Stock 857477103 19 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS Common Stock 21036P108 57 328 SH   SOLE   0 0 328
SUN COMMUNITIES INC Common Stock 866674104 2 16 SH   SOLE   0 0 16
SMITH & WESSON Common Stock 831754106 7 342 SH   SOLE   0 0 342
SYNCHRONY FINANCIAL Common Stock 87165B103 1 23 SH   SOLE   0 0 23
STRYKER CORP Common Stock 863667101 15 85 SH   SOLE   0 0 85
AT&T INC Common Stock 00206R102 678 22,421 SH   SOLE   0 0 22,421
TAKEDA PHARMACEUTICAL Common Stock 874060205 878 48,976 SH   SOLE   0 0 48,976
TAL EDUCATION Common Stock 874080104 2 27 SH   SOLE   0 0 27
MOLSON COORS Common Stock 60871R209 1 6 SH   SOLE   0 0 6
TORONTO DOMINION Common Stock 891160509 10 225 SH   SOLE   0 0 225
TELADOC HEALTH Common Stock 87918A105 16 85 SH   SOLE   0 0 85
TELEPHONE & DATA Common Stock 879433829 5 269 SH   SOLE   0 0 269
TELEDYNE TECHNOLOGIES Common Stock 879360105 2 7 SH   SOLE   0 0 7
TERRAFORM POWER Common Stock 88104R209 66 3,581 SH   SOLE   0 0 3,581
TEVA PHARMACEUTICAL Common Stock 881624209 3 214 SH   SOLE   0 0 214
TELEFLEX INC Common Stock 879369106 2 6 SH   SOLE   0 0 6
TARGET CORP Common Stock 87612E106 62 514 SH   SOLE   0 0 514
THOR INDUSTRIES Common Stock 885160101 11 107 SH   SOLE   0 0 107
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 40 350 SH   SOLE   0 0 350
ISHARES TIPS MF Closed and MF Open 464287176 51 415 SH   SOLE   0 0 415
TJX COS Common Stock 872540109 5 100 SH   SOLE   0 0 100
TILRAY INC Common Stock 88688T100 1 65 SH   SOLE   0 0 65
ISHARES 20 MF Closed and MF Open 464287432 31 189 SH   SOLE   0 0 189
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 65 1,208 SH   SOLE   0 0 1,208
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 20 449 SH   SOLE   0 0 449
TOYOTA MOTOR Common Stock 892331307 15 122 SH   SOLE   0 0 122
THERMO FISHER Common Stock 883556102 64 176 SH   SOLE   0 0 176
T-MOBILE US Common Stock 872590104 3 25 SH   SOLE   0 0 25
T-MOBILE US Rights and Bearer Warrants; Warrants (except Bearer) 872590112 1 25 SH   SOLE   0 0 25
TSAKOS ENERGY Common Stock G9108L108 1 100 SH   SOLE   0 0 100
TOLL BROTHERS Common Stock 889478103 16 500 SH   SOLE   0 0 500
TOTAL S A Common Stock 89151E109 58 1,512 SH   SOLE   0 0 1,512
SPDR DOUBLELINE MF Closed and MF Open 78467V848 174 3,511 SH   SOLE   0 0 3,511
TRANSUNION Common Stock 89400J107 2 19 SH   SOLE   0 0 19
TRACTOR SUPPLY Common Stock 892356106 3 21 SH   SOLE   0 0 21
TESLA INC Common Stock 88160R101 584 541 SH   SOLE   0 0 541
TAIWAN SEMICONDUCTOR Common Stock 874039100 2 43 SH   SOLE   0 0 43
TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH   SOLE   0 0 100
TWIN DISC Common Stock 901476101 3 500 SH   SOLE   0 0 500
TWILIO INC Common Stock 90138F102 45 204 SH   SOLE   0 0 204
TWITTER INC Common Stock 90184L102 217 7,280 SH   SOLE   0 0 7,280
TEXAS INSTRUMENTS Common Stock 882508104 13 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 6 653 SH   SOLE   0 0 653
UNDER ARMOUR Common Stock 904311107 1 100 SH   SOLE   0 0 100
UNITED AIRLINES Common Stock 910047109 42 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES Common Stock 90353T100 28 890 SH   SOLE   0 0 890
UNILEVER N V Common Stock 904784709 2 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP Common Stock 91324P102 86 292 SH   SOLE   0 0 292
UNITI GROUP Common Stock 91325V108 7 800 SH   SOLE   0 0 800
UNITED PARCEL Common Stock 911312106 22 200 SH   SOLE   0 0 200
UNITED RENTALS Common Stock 911363109 4 29 SH   SOLE   0 0 29
U S BANCORP DE Common Stock 902973304 1 37 SH   SOLE   0 0 37
ISHARES BROAD MF Closed and MF Open 46435U853 22 583 SH   SOLE   0 0 583
ISHARES EDGE MF Closed and MF Open 46429B697 869 14,327 SH   SOLE   0 0 14,327
UTAH MEDICAL PRODS INC Common Stock 917488108 1 10 SH   SOLE   0 0 10
PROSHARES ULTRA MF Closed and MF Open 74347R842 152 3,127 SH   SOLE   0 0 3,127
VISA INC Common Stock 92826C839 144 747 SH   SOLE   0 0 747
MARRIOTT VACATIONS Common Stock 57164Y107 7 80 SH   SOLE   0 0 80
VALARIS PLC Common Stock G9402V109 1 150 SH   SOLE   0 0 150
VALE S A Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VARIAN MEDICAL Common Stock 92220P105 3 27 SH   SOLE   0 0 27
VANGUARD SMALL MF Closed and MF Open 922908751 63 433 SH   SOLE   0 0 433
VANGUARD SMALL MF Closed and MF Open 922908595 97 487 SH   SOLE   0 0 487
VANGUARD SMALL MF Closed and MF Open 922908611 783 7,323 SH   SOLE   0 0 7,323
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 300 3,152 SH   SOLE   0 0 3,152
VANGUARD CONSUMER MF Closed and MF Open 92204A108 6 30 SH   SOLE   0 0 30
VANGUARD SHORT MF Closed and MF Open 92206C409 10 121 SH   SOLE   0 0 121
VANGUARD CONSUMER MF Closed and MF Open 92204A207 10 64 SH   SOLE   0 0 64
VANGUARD FTSE MF Closed and MF Open 921943858 36 918 SH   SOLE   0 0 918
VANGUARD FTSE MF Closed and MF Open 922042775 31 648 SH   SOLE   0 0 648
VILLAGE FARMS Common Stock 92707Y108 2 350 SH   SOLE   0 0 350
VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH   SOLE   0 0 23
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,525 9,059 SH   SOLE   0 0 9,059
VANGUARD HEALTH MF Closed and MF Open 92204A504 89 462 SH   SOLE   0 0 462
VIACOMCBS INC Common Stock 92556H206 13 560 SH   SOLE   0 0 560
VIAVI SOLUTIONS Common Stock 925550105 1 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,921 16,394 SH   SOLE   0 0 16,394
ISHARES EDGE MF Closed and MF Open 46432F388 8 107 SH   SOLE   0 0 107
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH   SOLE   0 0 53
INVESCO MUNICIPAL MF Closed and MF Open 46132C107 13 1,136 SH   SOLE   0 0 1,136
VANGUARD REAL MF Closed and MF Open 922908553 153 1,948 SH   SOLE   0 0 1,948
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH   SOLE   0 0 54
VANGUARD MID MF Closed and MF Open 922908629 1,502 9,164 SH   SOLE   0 0 9,164
VANGUARD MID MF Closed and MF Open 922908512 122 1,271 SH   SOLE   0 0 1,271
VANGUARD S&P MF Closed and MF Open 922908363 130 460 SH   SOLE   0 0 460
VANGUARD S&P MF Closed and MF Open 921932505 42 224 SH   SOLE   0 0 224
VANGUARD MID MF Closed and MF Open 922908538 1,858 11,253 SH   SOLE   0 0 11,253
VANGUARD FTSE MF Closed and MF Open 922042866 3 49 SH   SOLE   0 0 49
VERINT SYSTEMS Common Stock 92343X100 1 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS Common Stock 92532F100 3 10 SH   SOLE   0 0 10
VISTRA ENERGY Common Stock 92840M102 2 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 922042742 2 27 SH   SOLE   0 0 27
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 81 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL MF Closed and MF Open 922908769 11,079 70,777 SH   SOLE   0 0 70,777
VANGUARD SHORT MF Closed and MF Open 922020805 14 270 SH   SOLE   0 0 270
VANGUARD VALUE MF Closed and MF Open 922908744 81 811 SH   SOLE   0 0 811
VANGUARD RUSSELL MF Closed and MF Open 92206C664 24 208 SH   SOLE   0 0 208
VANGUARD GROWTH MF Closed and MF Open 922908736 22 111 SH   SOLE   0 0 111
VANGUARD LARGE MF Closed and MF Open 922908637 76 530 SH   SOLE   0 0 530
VALVOLINE INC Common Stock 92047W101 1 62 SH   SOLE   0 0 62
VANGUARD FSTE MF Closed and MF Open 922042858 46 1,167 SH   SOLE   0 0 1,167
VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MF Closed and MF Open 922908652 59 495 SH   SOLE   0 0 495
VANGUARD TOTAL MF Closed and MF Open 921909768 11 221 SH   SOLE   0 0 221
VANGUARD HIGH MF Closed and MF Open 921946406 131 1,664 SH   SOLE   0 0 1,664
VERIZON COMMUNICATIONS Common Stock 92343V104 240 4,361 SH   SOLE   0 0 4,361
WABTEC Common Stock 929740108 3 51 SH   SOLE   0 0 51
WALGREENS BOOTS Common Stock 931427108 468 11,049 SH   SOLE   0 0 11,049
WORKDAY INC Common Stock 98138H101 10 52 SH   SOLE   0 0 52
WEC ENERGY Common Stock 92939U106 195 2,221 SH   SOLE   0 0 2,221
WENDYS CO Common Stock 95058W100 123 5,639 SH   SOLE   0 0 5,639
WEX INC Common Stock 96208T104 2 13 SH   SOLE   0 0 13
WELLS FARGO Common Stock 949746101 5 183 SH   SOLE   0 0 183
WYNDHAM HOTELS Common Stock 98311A105 6 145 SH   SOLE   0 0 145
WHIRLPOOL CORP Common Stock 963320106 130 1,002 SH   SOLE   0 0 1,002
WASTE MANAGEMENT Common Stock 94106L109 138 1,306 SH   SOLE   0 0 1,306
WALMART INC Common Stock 931142103 64 537 SH   SOLE   0 0 537
WESTPORT FUEL Common Stock 960908309 1 123 SH   SOLE   0 0 123
WATSCO INC Common Stock 942622200 9 50 SH   SOLE   0 0 50
WINTRUST FINANCIAL Common Stock 97650W108 68 1,560 SH   SOLE   0 0 1,560
WESTERN UNION Common Stock 959802109 26 1,200 SH   SOLE   0 0 1,200
WW INTL Common Stock 98262P101 38 1,500 SH   SOLE   0 0 1,500
WYNDHAM DESTINATIONS Common Stock 98310W108 1 36 SH   SOLE   0 0 36
SPDR S&P MF Closed and MF Open 78464A631 21 236 SH   SOLE   0 0 236
SPDR SERIES MF Closed and MF Open 78464A870 88 782 SH   SOLE   0 0 782
XCEL ENERGY Common Stock 98389B100 19 300 SH   SOLE   0 0 300
SECTOR MATERIALS MF Closed and MF Open 81369Y100 23 413 SH   SOLE   0 0 413
SELECT SECTOR MF Closed and MF Open 81369Y852 37 678 SH   SOLE   0 0 678
SECTOR ENERGY MF Closed and MF Open 81369Y506 51 1,355 SH   SOLE   0 0 1,355
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 719 31,075 SH   SOLE   0 0 31,075
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 533 7,762 SH   SOLE   0 0 7,762
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5,055 48,378 SH   SOLE   0 0 48,378
SECTOR CONSUMER MF Closed and MF Open 81369Y308 451 7,690 SH   SOLE   0 0 7,690
SELECT SECTOR MF Closed and MF Open 81369Y860 32 921 SH   SOLE   0 0 921
SELECT UTILITIES MF Closed and MF Open 81369Y886 21 368 SH   SOLE   0 0 368
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,435 34,321 SH   SOLE   0 0 34,321
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 516 4,040 SH   SOLE   0 0 4,040
SPDR SERIES MF Closed and MF Open 78464A102 7 70 SH   SOLE   0 0 70
EXXON MOBIL Common Stock 30231G102 388 8,667 SH   SOLE   0 0 8,667
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 12 388 SH   SOLE   0 0 388
XYLEM INC Common Stock 98419M100 10 152 SH   SOLE   0 0 152
ALLEGHANY CORP Common Stock 017175100 40 81 SH   SOLE   0 0 81
YELP INC Common Stock 985817105 6 250 SH   SOLE   0 0 250
YUM BRANDS INC Common Stock 988498101 23 270 SH   SOLE   0 0 270
YUM CHINA Common Stock 98850P109 9 180 SH   SOLE   0 0 180
ZIMMER BIOMET Common Stock 98956P102 2 15 SH   SOLE   0 0 15
ZEBRA TECHNOLOGIES Common Stock 989207105 6 25 SH   SOLE   0 0 25
ZOOM VIDEO Common Stock 98980L101 51 203 SH   SOLE   0 0 203
ZOETIS INC Common Stock 98978V103 2 16 SH   SOLE   0 0 16