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 84 SH   SOLE   0 0 84
ALCOA CORP Common Stock 013872106 2 133 SH   SOLE   0 0 133
AMERICAN AIRLINES Common Stock 02376R102 6 493 SH   SOLE   0 0 493
APPLE INC Common Stock 037833100 5,429 46,880 SH   SOLE   0 0 46,880
ISHARES MSCI MF Closed and MF Open 464288182 123 1,592 SH   SOLE   0 0 1,592
AXON ENTERPRISE Common Stock 05464C101 36 400 SH   SOLE   0 0 400
ABBVIE INC Common Stock 00287Y109 8,666 98,943 SH   SOLE   0 0 98,943
ABBOTT LABORATORIES Common Stock 002824100 7,624 70,051 SH   SOLE   0 0 70,051
ARCOSA INC Common Stock 039653100 2 39 SH   SOLE   0 0 39
AURORA CANNABIS Common Stock 05156X884 0 49 SH   SOLE   0 0 49
ALBERTSONS COS Common Stock 013091103 7 500 SH   SOLE   0 0 500
AECOM Common Stock 00766T100 2 50 SH   SOLE   0 0 50
ACCENTURE PLC Common Stock G1151C101 8 37 SH   SOLE   0 0 37
ISHARES MSCI MF Closed and MF Open 464286525 6 61 SH   SOLE   0 0 61
ADOBE INC Common Stock 00724F101 332 677 SH   SOLE   0 0 677
AGREE REALTY Common Stock 008492100 2 28 SH   SOLE   0 0 28
ADVANCED EMISSIONS Common Stock 00770C101 6 1,500 SH   SOLE   0 0 1,500
ANALOG DEVICES Common Stock 032654105 26 219 SH   SOLE   0 0 219
AUTOMATIC DATA Common Stock 053015103 16 114 SH   SOLE   0 0 114
AUTODESK INC Common Stock 052769106 12 54 SH   SOLE   0 0 54
AMEREN CORP Common Stock 023608102 10 123 SH   SOLE   0 0 123
AEGION CORP Common Stock 00770F104 14 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC Common Stock 025537101 26 320 SH   SOLE   0 0 320
AMERICAN FINANCIAL Common Stock 025932104 0 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 532 4,504 SH   SOLE   0 0 4,504
WISDOMTREE YIELD MF Closed and MF Open 97717X511 92 1,701 SH   SOLE   0 0 1,701
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
AMERICAN INTL Common Stock 026874784 6 233 SH   SOLE   0 0 233
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 2 SH   SOLE   0 0 2
ARTHUR J Common Stock 363576109 12 116 SH   SOLE   0 0 116
AEROJET ROCKETDYNE Common Stock 007800105 2 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES Common Stock 00971T101 8 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 132 1,397 SH   SOLE   0 0 1,397
ALLEGION PUBLIC Common Stock G0176J109 1 9 SH   SOLE   0 0 9
ALLY FINANCIAL Common Stock 02005N100 3 108 SH   SOLE   0 0 108
ALEXION PHARMACEUTICALS Common Stock 015351109 0 4 SH   SOLE   0 0 4
APPLIED MATERIALS Common Stock 038222105 6 109 SH   SOLE   0 0 109
AMCOR PLC Common Stock G0250X107 21 1,916 SH   SOLE   0 0 1,916
ADVANCED MICRO Common Stock 007903107 16 190 SH   SOLE   0 0 190
AMETEK INC Common Stock 031100100 322 3,236 SH   SOLE   0 0 3,236
AMGEN INC Common Stock 031162100 60 238 SH   SOLE   0 0 238
AMN HEALTHCARE Common Stock 001744101 1 17 SH   SOLE   0 0 17
AMARIN CORP Common Stock 023111206 2 408 SH   SOLE   0 0 408
AMERICAN TOWER Common Stock 03027X100 57 234 SH   SOLE   0 0 234
AMAZON COM Common Stock 023135106 9,526 3,026 SH   SOLE   0 0 3,026
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ISHARES CORE MF Closed and MF Open 464289859 14 233 SH   SOLE   0 0 233
ISHARES CORE MF Closed and MF Open 464289883 96 2,587 SH   SOLE   0 0 2,587
ISHARES CORE MF Closed and MF Open 464289875 57 1,400 SH   SOLE   0 0 1,400
ISHARES CORE MF Closed and MF Open 464289867 42 859 SH   SOLE   0 0 859
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH   SOLE   0 0 85
AMPHENOL CORP Common Stock 032095101 1 9 SH   SOLE   0 0 9
APHRIA INC Common Stock 03765K104 19 4,300 SH   SOLE   0 0 4,300
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
ARES CAPITAL MF Closed and MF Open 04010L103 1 48 SH   SOLE   0 0 48
ARK GENOMIC MF Closed and MF Open 00214Q302 7 114 SH   SOLE   0 0 114
ARK INNOVATION MF Closed and MF Open 00214Q104 11 122 SH   SOLE   0 0 122
ARAMARK Common Stock 03852U106 5 189 SH   SOLE   0 0 189
ARCONIC CORP Common Stock 03966V107 2 100 SH   SOLE   0 0 100
ASHLAND GLOBAL Common Stock 044186104 2 22 SH   SOLE   0 0 22
ASML HOLDING Common Stock N07059210 2 6 SH   SOLE   0 0 6
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ACTIVISION BLIZZARD Common Stock 00507V109 7 90 SH   SOLE   0 0 90
AVANTOR INC Common Stock 05352A100 2 83 SH   SOLE   0 0 83
AMERICAN WATER Common Stock 030420103 3 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 21 380 SH   SOLE   0 0 380
BOEING COMPANY Common Stock 097023105 134 809 SH   SOLE   0 0 809
ALIBABA GROUP Common Stock 01609W102 165 561 SH   SOLE   0 0 561
BANK AMERICA Common Stock 060505104 150 6,220 SH   SOLE   0 0 6,220
BOOZ ALLEN Common Stock 099502106 2 23 SH   SOLE   0 0 23
BAXTER INTL Common Stock 071813109 7,690 95,627 SH   SOLE   0 0 95,627
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q688 8 347 SH   SOLE   0 0 347
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 17 701 SH   SOLE   0 0 701
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q720 22 961 SH   SOLE   0 0 961
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 24 982 SH   SOLE   0 0 982
BRUNSWICK CORP Common Stock 117043109 15 250 SH   SOLE   0 0 250
BECTON DICKINSON Common Stock 075887109 186 801 SH   SOLE   0 0 801
BLOOM ENERGY Common Stock 093712107 245 13,643 SH   SOLE   0 0 13,643
BROOKFIELD RENEWABLE Common Stock 11284V105 99 1,686 SH   SOLE   0 0 1,686
BUNGE LIMITED Common Stock G16962105 6 129 SH   SOLE   0 0 129
BLACKROCK ENHANCED MF Closed and MF Open 092524107 11 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 39 2,488 SH   SOLE   0 0 2,488
BAIDU INC Common Stock 056752108 57 447 SH   SOLE   0 0 447
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 2 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 14 8 SH   SOLE   0 0 8
BAKER HUGHES Common Stock 05722G100 5 392 SH   SOLE   0 0 392
BLACKROCK INC Common Stock 09247X101 6 11 SH   SOLE   0 0 11
BALL CORP Common Stock 058498106 8 100 SH   SOLE   0 0 100
BANK MONTREAL Common Stock 063671101 1 25 SH   SOLE   0 0 25
BRISTOL MYERS Common Stock 110122108 69 1,148 SH   SOLE   0 0 1,148
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 0 48 SH   SOLE   0 0 48
VANGUARD TOTAL MF Closed and MF Open 921937835 320 3,625 SH   SOLE   0 0 3,625
VANGUARD TOTAL MF Closed and MF Open 92203J407 181 3,112 SH   SOLE   0 0 3,112
BANK NOVA SCOTIA Common Stock 064149107 7 180 SH   SOLE   0 0 180
BIONTECH SE Common Stock 09075V102 16 238 SH   SOLE   0 0 238
BP PLC Common Stock 055622104 45 2,573 SH   SOLE   0 0 2,573
POPULAR INC Common Stock 733174700 1 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY Common Stock 084670702 255 1,196 SH   SOLE   0 0 1,196
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 11 512 SH   SOLE   0 0 512
VANGUARD SHORT MF Closed and MF Open 921937827 46 551 SH   SOLE   0 0 551
BRITISH AMERN Common Stock 110448107 1 22 SH   SOLE   0 0 22
BORG WARNER Common Stock 099724106 6 151 SH   SOLE   0 0 151
SPDR BLOOMBERG MF Closed and MF Open 78464A516 239 8,056 SH   SOLE   0 0 8,056
BLACKSTONE GROUP Common Stock 09260D107 6 119 SH   SOLE   0 0 119
BEYOND MEAT Common Stock 08862E109 17 100 SH   SOLE   0 0 100
BAOZUN INC Common Stock 06684L103 13 390 SH   SOLE   0 0 390
CITIGROUP INC Common Stock 172967424 49 1,144 SH   SOLE   0 0 1,144
CONAGRA BRANDS Common Stock 205887102 4 111 SH   SOLE   0 0 111
CARDINAL HEALTH Common Stock 14149Y108 421 8,961 SH   SOLE   0 0 8,961
CANON INC Common Stock 138006309 8 500 SH   SOLE   0 0 500
CHEESECAKE FACTORY Common Stock 163072101 8 300 SH   SOLE   0 0 300
CARRIER GLOBAL Common Stock 14448C104 1 36 SH   SOLE   0 0 36
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 93 624 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
CLARIVATE PLC Common Stock G21810109 1 36 SH   SOLE   0 0 36
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 17 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 83 SH   SOLE   0 0 83
CERUS CORP Common Stock 157085101 0 30 SH   SOLE   0 0 30
COLFAX CORP Common Stock 194014106 2 51 SH   SOLE   0 0 51
CARLYLE GROUP Common Stock 14316J108 7 300 SH   SOLE   0 0 300
CANOPY GROWTH Common Stock 138035100 75 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 9 14 SH   SOLE   0 0 14
CHEWY INC Common Stock 16679L109 2 42 SH   SOLE   0 0 42
CIGNA CORP Common Stock 125523100 14 81 SH   SOLE   0 0 81
CINCINNATI FINL Common Stock 172062101 0 3 SH   SOLE   0 0 3
COLGATE-PALMOLIVE Common Stock 194162103 115 1,487 SH   SOLE   0 0 1,487
CALADRIUS BIOSCIENCES Common Stock 128058203 0 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 0 17 SH   SOLE   0 0 17
GLOBAL CLOUD MF Closed and MF Open 37954Y442 3 110 SH   SOLE   0 0 110
INDEXIQ CHAIKIN MF Closed and MF Open 45409B388 1,124 44,848 SH   SOLE   0 0 44,848
COMCAST CORP Common Stock 20030N101 100 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 50 40 SH   SOLE   0 0 40
AMERICOLD REALTY Common Stock 03064D108 2 45 SH   SOLE   0 0 45
CYRUSONE INC Common Stock 23283R100 2 24 SH   SOLE   0 0 24
CONOCOPHILLIPS Common Stock 20825C104 49 1,505 SH   SOLE   0 0 1,505
COSTCO WHOLESALE Common Stock 22160K105 75 211 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 0 7 SH   SOLE   0 0 7
SALESFORCE.COM INC Common Stock 79466L302 849 3,380 SH   SOLE   0 0 3,380
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2 16 SH   SOLE   0 0 16
CREDIT SUISSE Common Stock 225401108 2 228 SH   SOLE   0 0 228
CISCO SYSTEMS Common Stock 17275R102 132 3,362 SH   SOLE   0 0 3,362
CARLISLE COMPANIES Common Stock 142339100 6 53 SH   SOLE   0 0 53
CALAMOS STRATEGIC MF Closed and MF Open 128125101 0 2 SH   SOLE   0 0 2
CSX CORP Common Stock 126408103 11 138 SH   SOLE   0 0 138
CINTAS CORP Common Stock 172908105 200 600 SH   SOLE   0 0 600
CATALENT INC Common Stock 148806102 2 29 SH   SOLE   0 0 29
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 3 295 SH   SOLE   0 0 295
CORTEVA INC Common Stock 22052L104 12 422 SH   SOLE   0 0 422
CVS HEALTH Common Stock 126650100 1,186 20,311 SH   SOLE   0 0 20,311
CHEVRON CORP Common Stock 166764100 142 1,970 SH   SOLE   0 0 1,970
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4 65 SH   SOLE   0 0 65
CONCHO RESOURCES INC Common Stock 20605P101 1 29 SH   SOLE   0 0 29
COLUMBIA PROPERTY Common Stock 198287203 32 2,894 SH   SOLE   0 0 2,894
CYBER ARK Common Stock M2682V108 1 13 SH   SOLE   0 0 13
INVESCO ZACKS MF Closed and MF Open 46137Y401 157 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 48 1,570 SH   SOLE   0 0 1,570
DUPONT DE Common Stock 26614N102 23 422 SH   SOLE   0 0 422
DEERE & CO Common Stock 244199105 184 831 SH   SOLE   0 0 831
DELL TECHNOLOGIES Common Stock 24703L202 22 318 SH   SOLE   0 0 318
DIAGEO PLC Common Stock 25243Q205 2 11 SH   SOLE   0 0 11
WISDOMTREE U S MF Closed and MF Open 97717W604 5 235 SH   SOLE   0 0 235
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 12 290 SH   SOLE   0 0 290
WISDOMTREE TRUST MF Closed and MF Open 97717X669 26 530 SH   SOLE   0 0 530
DANAHER CORP Common Stock 235851102 3 12 SH   SOLE   0 0 12
SPDR DOW MF Closed and MF Open 78467X109 17 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 642 5,174 SH   SOLE   0 0 5,174
DELEK US Common Stock 24665A103 12 1,036 SH   SOLE   0 0 1,036
DRAFTKINGS INC Common Stock 26142R104 28 475 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 51 521 SH   SOLE   0 0 521
BNY MELLON MF Closed and MF Open 05589T104 6 712 SH   SOLE   0 0 712
DUNKIN BRANDS Common Stock 265504100 41 500 SH   SOLE   0 0 500
NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
DOCUSIGN INC Common Stock 256163106 3 15 SH   SOLE   0 0 15
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 126 2,673 SH   SOLE   0 0 2,673
DUKE REALTY Common Stock 264411505 4 100 SH   SOLE   0 0 100
DTE ENERGY Common Stock 233331107 16 136 SH   SOLE   0 0 136
DUKE ENERGY Common Stock 26441C204 5 60 SH   SOLE   0 0 60
DAVITA INC Common Stock 23918K108 9 110 SH   SOLE   0 0 110
DEVON ENERGY Common Stock 25179M103 0 7 SH   SOLE   0 0 7
ISHARES SELECT MF Closed and MF Open 464287168 45 546 SH   SOLE   0 0 546
DXC TECHNOLOGY Common Stock 23355L106 2 104 SH   SOLE   0 0 104
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 50 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 5 103 SH   SOLE   0 0 103
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH   SOLE   0 0 6
CONSOLIDATED EDISON Common Stock 209115104 59 759 SH   SOLE   0 0 759
EDITAS MEDICINE Common Stock 28106W103 3 120 SH   SOLE   0 0 120
EURONET WORLDWIDE Common Stock 298736109 1 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464287234 158 3,593 SH   SOLE   0 0 3,593
ISHARES MSCI MF Closed and MF Open 464286533 676 12,258 SH   SOLE   0 0 12,258
ISHARES MSCI MF Closed and MF Open 464287465 82 1,284 SH   SOLE   0 0 1,284
ISHARES MSCI MF Closed and MF Open 46429B689 25 366 SH   SOLE   0 0 366
ISHARES MSCI MF Closed and MF Open 464288885 19 216 SH   SOLE   0 0 216
ISHARES MSCI MF Closed and MF Open 464288877 54 1,350 SH   SOLE   0 0 1,350
EQUIFAX INC Common Stock 294429105 5 32 SH   SOLE   0 0 32
ISHARES JPMORGAN MF Closed and MF Open 464288281 14 130 SH   SOLE   0 0 130
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 8 100 SH   SOLE   0 0 100
EMERSON ELECTRIC Common Stock 291011104 9 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 45 1,533 SH   SOLE   0 0 1,533
EOG RESOURCES Common Stock 26875P101 0 10 SH   SOLE   0 0 10
EATON VANCE MF Closed and MF Open 278274105 16 1,087 SH   SOLE   0 0 1,087
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 12 760 SH   SOLE   0 0 760
ISHARES MSCI MF Closed and MF Open 46429B606 18 1,070 SH   SOLE   0 0 1,070
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 3 255 SH   SOLE   0 0 255
ISHARES INC MF Closed and MF Open 46434G798 15 464 SH   SOLE   0 0 464
EVERSOURCE ENERGY Common Stock 30040W108 77 918 SH   SOLE   0 0 918
ISHARES ESG MF Closed and MF Open 46434G863 12 334 SH   SOLE   0 0 334
ISHARES ESG MF Closed and MF Open 46435G425 27 354 SH   SOLE   0 0 354
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 8 1,472 SH   SOLE   0 0 1,472
ETRADE FINANCIAL Common Stock 269246401 5 104 SH   SOLE   0 0 104
ETSY INC Common Stock 29786A106 2 20 SH   SOLE   0 0 20
EVERGY INC Common Stock 30034W106 1 29 SH   SOLE   0 0 29
EDWARDS LIFESCIENCES Common Stock 28176E108 6,671 83,580 SH   SOLE   0 0 83,580
ISHARES MSCI MF Closed and MF Open 464286103 51 2,580 SH   SOLE   0 0 2,580
ISHARES MSCI MF Closed and MF Open 464286806 12 411 SH   SOLE   0 0 411
ISHARES MSCI MF Closed and MF Open 464286871 38 1,715 SH   SOLE   0 0 1,715
ISHARES MSCI MF Closed and MF Open 46434G822 157 2,662 SH   SOLE   0 0 2,662
ISHARES MSCI MF Closed and MF Open 464286749 1 20 SH   SOLE   0 0 20
ISHARES MSCI MF Closed and MF Open 464286814 10 291 SH   SOLE   0 0 291
ISHARES MSCI MF Closed and MF Open 464286764 21 969 SH   SOLE   0 0 969
ISHARES MSCI MF Closed and MF Open 464286707 56 2,020 SH   SOLE   0 0 2,020
ISHARES INC MF Closed and MF Open 46434G772 10 232 SH   SOLE   0 0 232
ISHARES MSCI MF Closed and MF Open 46435G334 109 4,278 SH   SOLE   0 0 4,278
ISHARES MSCI MF Closed and MF Open 464286822 15 453 SH   SOLE   0 0 453
ISHARES MSCI MF Closed and MF Open 464286400 1 33 SH   SOLE   0 0 33
EXELON CORP Common Stock 30161N101 348 9,723 SH   SOLE   0 0 9,723
EXPEDITORS INTL Common Stock 302130109 7 77 SH   SOLE   0 0 77
ISHARES MSCI MF Closed and MF Open 464286780 35 936 SH   SOLE   0 0 936
ISHARES MSCI MF Closed and MF Open 464286608 95 2,504 SH   SOLE   0 0 2,504
FORD MOTOR Common Stock 345370860 276 41,398 SH   SOLE   0 0 41,398
FIRST AMERICAN Common Stock 31847R102 1 27 SH   SOLE   0 0 27
FACEBOOK INC Common Stock 30303M102 381 1,454 SH   SOLE   0 0 1,454
FORTUNE BRANDS Common Stock 34964C106 2 18 SH   SOLE   0 0 18
FREEPORT MCMORAN Common Stock 35671D857 8 500 SH   SOLE   0 0 500
FACTSET RESEARCH Common Stock 303075105 5 14 SH   SOLE   0 0 14
FEDEX CORP Common Stock 31428X106 6 24 SH   SOLE   0 0 24
FISERV INC Common Stock 337738108 6 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 85 1,676 SH   SOLE   0 0 1,676
FLUOR CORP Common Stock 343412102 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES Common Stock 339041105 1 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 0 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 0 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 0 5 SH   SOLE   0 0 5
FASTLY INC Common Stock 31188V100 2 25 SH   SOLE   0 0 25
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FORTIVE CORP Common Stock 34959J108 0 6 SH   SOLE   0 0 6
GENPACT LTD Common Stock G3922B107 1 33 SH   SOLE   0 0 33
GENERAL DYNAMICS Common Stock 369550108 39 279 SH   SOLE   0 0 279
VANECK VECTORS MF Closed and MF Open 92189F106 43 1,100 SH   SOLE   0 0 1,100
GENERAL ELECTRIC Common Stock 369604103 34 5,402 SH   SOLE   0 0 5,402
GUARDANT HEALTH Common Stock 40131M109 11 100 SH   SOLE   0 0 100
GILEAD SCIENCES Common Stock 375558103 70 1,113 SH   SOLE   0 0 1,113
GENERAL MILLS Common Stock 370334104 67 1,083 SH   SOLE   0 0 1,083
SPDR GOLD Common Stock 78463V107 354 1,999 SH   SOLE   0 0 1,999
WORLD GOLD MF Closed and MF Open 98149E204 37 1,974 SH   SOLE   0 0 1,974
GCI LIBERTY Common Stock 36164V305 3 32 SH   SOLE   0 0 32
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 9 1,000 SH   SOLE   0 0 1,000
CORNING INC Common Stock 219350105 43 1,325 SH   SOLE   0 0 1,325
GENERAL MOTORS Common Stock 37045V100 52 1,771 SH   SOLE   0 0 1,771
GENMAB A/S Common Stock 372303206 2 49 SH   SOLE   0 0 49
GOLAR LNG Common Stock Y2745C102 1 300 SH   SOLE   0 0 300
GOHEALTH INC Common Stock 38046W105 10 750 SH   SOLE   0 0 750
GLOBAL X MF Closed and MF Open 37954Y863 7 197 SH   SOLE   0 0 197
BARRICK GOLD Common Stock 067901108 4 152 SH   SOLE   0 0 152
ALPHABET INC Common Stock 02079K107 483 329 SH   SOLE   0 0 329
ALPHABET INC Common Stock 02079K305 167 114 SH   SOLE   0 0 114
CANADA GOOSE Common Stock 135086106 10 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 46429B267 17 592 SH   SOLE   0 0 592
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 15 574 SH   SOLE   0 0 574
GRIFOLS S A Common Stock 398438408 2 89 SH   SOLE   0 0 89
GARMIN LTD Common Stock H2906T109 4 39 SH   SOLE   0 0 39
GOLDMAN SACHS Common Stock 38141G104 12 60 SH   SOLE   0 0 60
GLAXOSMITHKLINE PLC Common Stock 37733W105 14 368 SH   SOLE   0 0 368
GOLDMAN SACHS MF Closed and MF Open 381430503 243 3,567 SH   SOLE   0 0 3,567
INVESCO ULTRA MF Closed and MF Open 46090A887 34 668 SH   SOLE   0 0 668
GOODYEAR TIRE Common Stock 382550101 23 3,008 SH   SOLE   0 0 3,008
CHART INDUSTRIES Common Stock 16115Q308 2 28 SH   SOLE   0 0 28
GRAINGER W W Common Stock 384802104 16 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 17 204 SH   SOLE   0 0 204
HANESBRANDS INC Common Stock 410345102 3 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105 1 300 SH   SOLE   0 0 300
HCA HEALTHCARE Common Stock 40412C101 8 64 SH   SOLE   0 0 64
HOME DEPOT Common Stock 437076102 172 619 SH   SOLE   0 0 619
HDFC BANK Common Stock 40415F101 2 42 SH   SOLE   0 0 42
WISDOMTREE TRUST MF Closed and MF Open 97717X701 29 466 SH   SOLE   0 0 466
ISHARES CURRENCY MF Closed and MF Open 46434V886 37 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 1,964 SH   SOLE   0 0 1,964
HECLA MINING Common Stock 422704106 12 2,400 SH   SOLE   0 0 2,400
HILTON WORLDWIDE Common Stock 43300A203 7 86 SH   SOLE   0 0 86
HOLOGIC INC Common Stock 436440101 40 597 SH   SOLE   0 0 597
HOME BANCSHARES Common Stock 436893200 1 75 SH   SOLE   0 0 75
HONEYWELL INTL Common Stock 438516106 47 283 SH   SOLE   0 0 283
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
JOHN HANCOCK MF Closed and MF Open 41013W108 38 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 20 SH   SOLE   0 0 20
HORMEL FOODS Common Stock 440452100 7 150 SH   SOLE   0 0 150
HOST HOTELS Common Stock 44107P104 2 223 SH   SOLE   0 0 223
HUMANA INC Common Stock 444859102 6 14 SH   SOLE   0 0 14
HOWMET AEROSPACE Common Stock 443201108 7 403 SH   SOLE   0 0 403
VANECK VECTORS MF Closed and MF Open 92189F353 11 467 SH   SOLE   0 0 467
ISHARES IBOXX MF Closed and MF Open 464288513 80 949 SH   SOLE   0 0 949
X TRACKERS MF Closed and MF Open 233051432 25 514 SH   SOLE   0 0 514
PIMCO 0-5 MF Closed and MF Open 72201R783 12 124 SH   SOLE   0 0 124
HORIZON THERAPEUTICS Common Stock G46188101 39 500 SH   SOLE   0 0 500
IAA INC Common Stock 449253103 1 27 SH   SOLE   0 0 27
IAC INTERACTIVECORP Common Stock 44891N109 3 22 SH   SOLE   0 0 22
ISHARES GOLD Common Stock 464285105 137 7,623 SH   SOLE   0 0 7,623
ISHARES NASDAQ MF Closed and MF Open 464287556 445 3,286 SH   SOLE   0 0 3,286
INTL BUSINESS Common Stock 459200101 6 51 SH   SOLE   0 0 51
INTERCONTINENTAL EXCH Common Stock 45866F104 8 80 SH   SOLE   0 0 80
ISHARES GLOBAL MF Closed and MF Open 464288224 19 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 2,550 50,420 SH   SOLE   0 0 50,420
ISHARES 7-10YR MF Closed and MF Open 464287440 459 3,771 SH   SOLE   0 0 3,771
ISHARES CORE MF Closed and MF Open 46432F842 220 3,652 SH   SOLE   0 0 3,652
ISHARES 3-7YR MF Closed and MF Open 464288661 103 774 SH   SOLE   0 0 774
ISHARES CORE MF Closed and MF Open 46434G103 92 1,735 SH   SOLE   0 0 1,735
IDEX CORP Common Stock 45167R104 1 4 SH   SOLE   0 0 4
ISHARES U S MF Closed and MF Open 464288844 0 28 SH   SOLE   0 0 28
INDIA FUND MF Closed and MF Open 454089103 0 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 284 7,359 SH   SOLE   0 0 7,359
ISHARES 10 MF Closed and MF Open 464289511 61 863 SH   SOLE   0 0 863
CBRE CLARION MF Closed and MF Open 12504G100 9 1,500 SH   SOLE   0 0 1,500
ISHARES 1-5 YEAR 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 52 175 SH   SOLE   0 0 175
ISHARES CORE MF Closed and MF Open 464287507 393 2,120 SH   SOLE   0 0 2,120
ISHARES S&P MF Closed and MF Open 464287705 34 249 SH   SOLE   0 0 249
ISHARES S&P MF Closed and MF Open 464287606 15 62 SH   SOLE   0 0 62
ISHARES CORE MF Closed and MF Open 464287804 712 10,134 SH   SOLE   0 0 10,134
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 19 SH   SOLE   0 0 19
INDUSTRIAL LOGISTICS Common Stock 456237106 25 1,135 SH   SOLE   0 0 1,135
ISHARES MSCI MF Closed and MF Open 46429B598 24 698 SH   SOLE   0 0 698
INTEL CORP Common Stock 458140100 100 1,927 SH   SOLE   0 0 1,927
INTUIT INC Common Stock 461202103 4 12 SH   SOLE   0 0 12
ISHARES GLOBAL MF Closed and MF Open 464287572 11 193 SH   SOLE   0 0 193
IQIYI INC Common Stock 46267X108 6 250 SH   SOLE   0 0 250
INGERSOLL RAND Common Stock 45687V106 9 260 SH   SOLE   0 0 260
INTUITIVE SURGICAL Common Stock 46120E602 323 455 SH   SOLE   0 0 455
ISHARES CORE MF Closed and MF Open 46432F859 62 1,201 SH   SOLE   0 0 1,201
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 5,231 69,294 SH   SOLE   0 0 69,294
ILLINOIS TOOL Common Stock 452308109 116 600 SH   SOLE   0 0 600
ISHARES S&P MF Closed and MF Open 464287671 53 661 SH   SOLE   0 0 661
ISHARES CORE MF Closed and MF Open 464287663 34 627 SH   SOLE   0 0 627
ISHARES S&P MF Closed and MF Open 464287408 186 1,658 SH   SOLE   0 0 1,658
ISHARES CORE MF Closed and MF Open 464287200 849 2,527 SH   SOLE   0 0 2,527
ISHARES S&P MF Closed and MF Open 464287309 743 3,214 SH   SOLE   0 0 3,214
INVESCO LTD Common Stock G491BT108 0 40 SH   SOLE   0 0 40
ISHARES RUSSELL MF Closed and MF Open 464287622 1,553 8,296 SH   SOLE   0 0 8,296
ISHARES RUSSELL MF Closed and MF Open 464287598 268 2,270 SH   SOLE   0 0 2,270
ISHARES RUSSELL MF Closed and MF Open 464287614 13,812 63,680 SH   SOLE   0 0 63,680
ISHARES RUSSELL MF Closed and MF Open 464287655 723 4,827 SH   SOLE   0 0 4,827
ISHARES RUSSELL MF Closed and MF Open 464287630 59 599 SH   SOLE   0 0 599
ISHARES RUSSELL MF Closed and MF Open 464287648 67 302 SH   SOLE   0 0 302
ISHARES RUSSELL MF Closed and MF Open 464287481 1,981 11,461 SH   SOLE   0 0 11,461
ISHARES RUSSELL MF Closed and MF Open 464287499 587 10,225 SH   SOLE   0 0 10,225
ISHARES RUSS MF Closed and MF Open 464287473 190 2,350 SH   SOLE   0 0 2,350
ISHARES RUSSELL MF Closed and MF Open 464287689 78 400 SH   SOLE   0 0 400
ISHARES GLOBAL MF Closed and MF Open 464287333 5 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287325 14 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287291 17 63 SH   SOLE   0 0 63
ISHARES U S MF Closed and MF Open 464287796 5 297 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 18 108 SH   SOLE   0 0 108
ISHARES U S MF Closed and MF Open 464287739 8 100 SH   SOLE   0 0 100
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 73 369 SH   SOLE   0 0 369
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 12 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS Common Stock G50871105 8 57 SH   SOLE   0 0 57
HUNT JB Common Stock 445658107 2 12 SH   SOLE   0 0 12
JEFFERIES FINANCIAL Common Stock 47233W109 4 205 SH   SOLE   0 0 205
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 51 264 SH   SOLE   0 0 264
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 70 260 SH   SOLE   0 0 260
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 21 105 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 8 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104 408 2,738 SH   SOLE   0 0 2,738
SPDR BLOOMBERG MF Closed and MF Open 78468R622 150 1,434 SH   SOLE   0 0 1,434
NUVEEN PFD MF Closed and MF Open 67075A106 35 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE Common Stock 46625H100 244 2,539 SH   SOLE   0 0 2,539
NUVEEN PREFERRED MF Closed and MF Open 67072C105 180 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
NORDSTROM INC Common Stock 655664100 33 2,800 SH   SOLE   0 0 2,800
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
KEURIG DR Common Stock 49271V100 6 234 SH   SOLE   0 0 234
KEYCORP NEW Common Stock 493267108 0 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2 16 SH   SOLE   0 0 16
KRAFT HEINZ Common Stock 500754106 14 473 SH   SOLE   0 0 473
KKR & CO Common Stock 48251W104 25 715 SH   SOLE   0 0 715
KIMBERLY CLARK Common Stock 494368103 54 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 18 1,457 SH   SOLE   0 0 1,457
COCA COLA COMPANY Common Stock 191216100 206 4,176 SH   SOLE   0 0 4,176
KROGER CO Common Stock 501044101 8 232 SH   SOLE   0 0 232
SPDR S&P MF Closed and MF Open 78464A698 57 1,611 SH   SOLE   0 0 1,611
KOHLS CORP Common Stock 500255104 27 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 1 7 SH   SOLE   0 0 7
ELI LILLY Common Stock 532457108 108 732 SH   SOLE   0 0 732
LOCKHEED MARTIN Common Stock 539830109 38 100 SH   SOLE   0 0 100
LOWES COMPANIES Common Stock 548661107 9 52 SH   SOLE   0 0 52
LPL FINANCIAL Common Stock 50212V100 34 440 SH   SOLE   0 0 440
ISHARES IBOXX MF Closed and MF Open 464287242 397 2,947 SH   SOLE   0 0 2,947
LIBERTY MEDIA Common Stock 531229607 2 64 SH   SOLE   0 0 64
LULULEMON ATHLETICA Common Stock 550021109 59 180 SH   SOLE   0 0 180
LUMEN TECHNOLOGIES Common Stock 156700106 39 3,850 SH   SOLE   0 0 3,850
SOUTHWEST AIRLINES Common Stock 844741108 34 904 SH   SOLE   0 0 904
LIVONGO HEALTH Common Stock 539183103 3 24 SH   SOLE   0 0 24
LAS VEGAS SANDS Common Stock 517834107 62 1,321 SH   SOLE   0 0 1,321
LAMB WESTON Common Stock 513272104 1 18 SH   SOLE   0 0 18
LIVE NATION Common Stock 538034109 48 900 SH   SOLE   0 0 900
MASTERCARD INC Common Stock 57636Q104 7 21 SH   SOLE   0 0 21
MID AMERICA Common Stock 59522J103 0 4 SH   SOLE   0 0 4
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
MARRIOTT INTL Common Stock 571903202 1 7 SH   SOLE   0 0 7
MASCO CORP Common Stock 574599106 1 16 SH   SOLE   0 0 16
ISHARES MBS MF Closed and MF Open 464288588 394 3,566 SH   SOLE   0 0 3,566
MCDONALDS CORP Common Stock 580135101 134 610 SH   SOLE   0 0 610
ISHARES MSCI MF Closed and MF Open 46429B671 33 449 SH   SOLE   0 0 449
MCKESSON CORP Common Stock 58155Q103 29 198 SH   SOLE   0 0 198
MOODYS CORP Common Stock 615369105 5 18 SH   SOLE   0 0 18
MONDELEZ INTERNATIONAL Common Stock 609207105 55 963 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 1,265 3,734 SH   SOLE   0 0 3,734
SPDR SERIES MF Closed and MF Open 78464A821 23 399 SH   SOLE   0 0 399
MERCADOLIBRE INC Common Stock 58733R102 8 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 27 723 SH   SOLE   0 0 723
MANULIFE FINANCIAL Common Stock 56501R106 13 904 SH   SOLE   0 0 904
MICRO FOCUS Common Stock 594837403 0 12 SH   SOLE   0 0 12
VANGUARD MEGA MF Closed and MF Open 921910816 13 70 SH   SOLE   0 0 70
MGM RESORTS Common Stock 552953101 11 521 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 13 500 SH   SOLE   0 0 500
COHEN & STEERS MF Closed and MF Open 19249B106 1 800 SH   SOLE   0 0 800
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 17 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 10 1,068 SH   SOLE   0 0 1,068
MARSH & MCLENNAN Common Stock 571748102 79 686 SH   SOLE   0 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 0 400 SH   SOLE   0 0 400
3M COMPANY Common Stock 88579Y101 32 200 SH   SOLE   0 0 200
MALLINCKRODT PUBLIC Common Stock G5785G107 0 150 SH   SOLE   0 0 150
MONSTER BEVERAGE Common Stock 61174X109 10 122 SH   SOLE   0 0 122
ALTRIA GROUP Common Stock 02209S103 259 6,698 SH   SOLE   0 0 6,698
VANECK VECTORS MF Closed and MF Open 92189F643 18 321 SH   SOLE   0 0 321
MARATHON PETROLEUM Common Stock 56585A102 15 525 SH   SOLE   0 0 525
MERCK & COMPANY Common Stock 58933Y105 533 6,430 SH   SOLE   0 0 6,430
MODERNA INC Common Stock 60770K107 2 30 SH   SOLE   0 0 30
MORGAN STANLEY Common Stock 617446448 29 604 SH   SOLE   0 0 604
MICROSOFT CORP Common Stock 594918104 1,838 8,738 SH   SOLE   0 0 8,738
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 26 164 SH   SOLE   0 0 164
M&T BANK Common Stock 55261F104 5 51 SH   SOLE   0 0 51
ISHARES MSCI 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
ISHARES NATIONAL MF Closed and MF Open 464288414 3 27 SH   SOLE   0 0 27
PROSHARES ULTRA MF Closed and MF Open 74347R404 61 1,956 SH   SOLE   0 0 1,956
MUELLER WATER Common Stock 624758108 2 200 SH   SOLE   0 0 200
ISHARES GLOBAL MF Closed and MF Open 464288695 7 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
NATIONAL INSTRUMENTS Common Stock 636518102 1 26 SH   SOLE   0 0 26
NORWEGIAN CRUISE Common Stock G66721104 2 100 SH   SOLE   0 0 100
NASDAQ INC Common Stock 631103108 7 60 SH   SOLE   0 0 60
ISHARES U S MF Closed and MF Open 46431W507 36 717 SH   SOLE   0 0 717
NEXTERA ENERGY Common Stock 65339F101 66 237 SH   SOLE   0 0 237
NEWMONT CORP Common Stock 651639106 18 289 SH   SOLE   0 0 289
NEOS THERAPEUTICS Common Stock 64052L106 0 200 SH   SOLE   0 0 200
ALLIANZGI DIVIDEND MF Closed and MF Open 01883A107 12 1,000 SH   SOLE   0 0 1,000
NETFLIX INC Common Stock 64110L106 447 894 SH   SOLE   0 0 894
ALLIANZGI EQUITY MF Closed and MF Open 018829101 18 754 SH   SOLE   0 0 754
NIO INC Common Stock 62914V106 6 300 SH   SOLE   0 0 300
NIKE INC Common Stock 654106103 4 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 4 533 SH   SOLE   0 0 533
PROSHARES TRUST MF Closed and MF Open 74348A467 331 4,585 SH   SOLE   0 0 4,585
NORTHROP GRUMMAN Common Stock 666807102 46 147 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 2 275 SH   SOLE   0 0 275
SERVICENOW INC Common Stock 81762P102 6 12 SH   SOLE   0 0 12
NRG ENERGY Common Stock 629377508 31 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108 9 43 SH   SOLE   0 0 43
NUTRIEN LTD Common Stock 67077M108 3 72 SH   SOLE   0 0 72
NORTHERN TRUST Common Stock 665859104 58 750 SH   SOLE   0 0 750
NVIDIA CORP Common Stock 67066G104 320 591 SH   SOLE   0 0 591
NV5 GLOBAL Common Stock 62945V109 0 4 SH   SOLE   0 0 4
NOVO NORDISK Common Stock 670100205 3 46 SH   SOLE   0 0 46
NOVARTIS AG Common Stock 66987V109 17 201 SH   SOLE   0 0 201
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 26 165 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 24 791 SH   SOLE   0 0 791
ORGANOVO HOLDINGS Common Stock 68620A203 0 25 SH   SOLE   0 0 25
OFFICE PROPERTIES Common Stock 67623C109 7 360 SH   SOLE   0 0 360
ORACLE CORP Common Stock 68389X105 91 1,518 SH   SOLE   0 0 1,518
ORGENESIS INC Common Stock 68619K204 5 1,000 SH   SOLE   0 0 1,000
ONESPAN INC Common Stock 68287N100 10 400 SH   SOLE   0 0 400
OTIS WORLDWIDE Common Stock 68902V107 6 93 SH   SOLE   0 0 93
OCCIDENTAL PETROLEUM Common Stock 674599105 33 3,328 SH   SOLE   0 0 3,328
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 1 458 SH   SOLE   0 0 458
PAGSEGURO DIGITAL Common Stock G68707101 2 61 SH   SOLE   0 0 61
PALO ALTO Common Stock 697435105 24 100 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 11 200 SH   SOLE   0 0 200
PG&E CORP Common Stock 69331C108 0 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 10 736 SH   SOLE   0 0 736
PUBLIC SERVICE Common Stock 744573106 15 266 SH   SOLE   0 0 266
PENN NATIONAL Common Stock 707569109 1 15 SH   SOLE   0 0 15
PEPSICO INC Common Stock 713448108 349 2,518 SH   SOLE   0 0 2,518
PFIZER INC Common Stock 717081103 156 4,257 SH   SOLE   0 0 4,257
ISHARES U S MF Closed and MF Open 464288687 161 4,416 SH   SOLE   0 0 4,416
PRINCIPAL FINANCIAL Common Stock 74251V102 100 2,479 SH   SOLE   0 0 2,479
INVESCO DIVIDEND MF Closed and MF Open 46137V506 343 11,341 SH   SOLE   0 0 11,341
PIMCO INCOME MF Closed and MF Open 72201J104 1 163 SH   SOLE   0 0 163
PROCTER & GAMBLE Common Stock 742718109 512 3,686 SH   SOLE   0 0 3,686
INVESCO PFD MF Closed and MF Open 46138E511 195 13,210 SH   SOLE   0 0 13,210
PULTEGROUP INC Common Stock 745867101 84 1,824 SH   SOLE   0 0 1,824
PINTEREST INC Common Stock 72352L106 3 67 SH   SOLE   0 0 67
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 742 12,329 SH   SOLE   0 0 12,329
DAVE & BUSTERS Common Stock 238337109 8 500 SH   SOLE   0 0 500
PROLOGIS INC Common Stock 74340W103 5 54 SH   SOLE   0 0 54
PALANTIR TECHNOLOGIES Common Stock 69608A108 10 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS Common Stock 718172109 183 2,435 SH   SOLE   0 0 2,435
PNC FINANCIAL Common Stock 693475105 4 36 SH   SOLE   0 0 36
POOL CORP Common Stock 73278L105 1 2 SH   SOLE   0 0 2
POST HOLDINGS Common Stock 737446104 8 93 SH   SOLE   0 0 93
PPG INDUSTRIES Common Stock 693506107 300 2,460 SH   SOLE   0 0 2,460
PPL CORP Common Stock 69351T106 5 195 SH   SOLE   0 0 195
PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PRIMO WATER Common Stock 74167P108 1 84 SH   SOLE   0 0 84
PERSPECTA INC Common Stock 715347100 0 2 SH   SOLE   0 0 2
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 17 269 SH   SOLE   0 0 269
PROSHARES SHORT MF Closed and MF Open 74347B714 282 17,050 SH   SOLE   0 0 17,050
PHILLIPS 66 Common Stock 718546104 12 225 SH   SOLE   0 0 225
PRUDENTIAL PLC Common Stock 74435K204 3 95 SH   SOLE   0 0 95
PVH CORP Common Stock 693656100 1 13 SH   SOLE   0 0 13
QUANTA SERVICES Common Stock 74762E102 6 122 SH   SOLE   0 0 122
PAYPAL HOLDINGS Common Stock 70450Y103 95 480 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 13 304 SH   SOLE   0 0 304
QUALCOMM INC Common Stock 747525103 82 701 SH   SOLE   0 0 701
INVESCO QQQ MF Closed and MF Open 46090E103 5,743 20,670 SH   SOLE   0 0 20,670
QORVO INC Common Stock 74736K101 13 100 SH   SOLE   0 0 100
RESTAURANT BRANDS Common Stock 76131D103 83 1,442 SH   SOLE   0 0 1,442
ISHARES MSCI MF Closed and MF Open 46432F339 140 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 28 1,055 SH   SOLE   0 0 1,055
ROYAL DUTCH Common Stock 780259107 2 62 SH   SOLE   0 0 62
REGENERON PHARMACEUTICAL Common Stock 75886F107 67 119 SH   SOLE   0 0 119
RELIV INTL Common Stock 75952R209 0 45 SH   SOLE   0 0 45
RESIDEO TECHNOLOGIES Common Stock 76118Y104 0 2 SH   SOLE   0 0 2
REGIONS FINANCIAL Common Stock 7591EP100 2 159 SH   SOLE   0 0 159
REINSURANCE GROUP Common Stock 759351604 6 61 SH   SOLE   0 0 61
REGIS CORPORATION Common Stock 758932107 80 13,000 SH   SOLE   0 0 13,000
RIO TINTO Common Stock 767204100 2 25 SH   SOLE   0 0 25
RAYMOND JAMES Common Stock 754730109 2 23 SH   SOLE   0 0 23
RMR GROUP Common Stock 74967R106 2 81 SH   SOLE   0 0 81
RINGCENTRAL INC Common Stock 76680R206 3 10 SH   SOLE   0 0 10
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 43 7,450 SH   SOLE   0 0 7,450
INVESCO S&P MF Closed and MF Open 46137V266 78 548 SH   SOLE   0 0 548
RED ROBIN Common Stock 75689M101 2 120 SH   SOLE   0 0 120
RELIANCE STEEL Common Stock 759509102 1 14 SH   SOLE   0 0 14
INVESCO S&P MF Closed and MF Open 46137V357 69 640 SH   SOLE   0 0 640
RAYTHEON TECHNOLOGIES Common Stock 75513E101 54 939 SH   SOLE   0 0 939
INVESCO S&P MF Closed and MF Open 46138G664 0 7 SH   SOLE   0 0 7
INVESCO S&P MF Closed and MF Open 46138G698 34 624 SH   SOLE   0 0 624
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 S&P MF Closed and MF Open 46137V175 12 114 SH   SOLE   0 0 114
SABRE CORP Common Stock 78573M104 0 33 SH   SOLE   0 0 33
SAP SE Common Stock 803054204 2 15 SH   SOLE   0 0 15
SALLY BEAUTY Common Stock 79546E104 52 6,000 SH   SOLE   0 0 6,000
SIGNATURE BANK Common Stock 82669G104 1 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 541 6,297 SH   SOLE   0 0 6,297
SOUTHERN COPPER Common Stock 84265V105 7 146 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 0 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524797 709 12,819 SH   SOLE   0 0 12,819
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 16 279 SH   SOLE   0 0 279
SPDR SERIES MF Closed and MF Open 78464A763 119 1,293 SH   SOLE   0 0 1,293
SEI INVESTMENTS Common Stock 784117103 4 79 SH   SOLE   0 0 79
SENSEONICS HOLDINGS Common Stock 81727U105 4 9,700 SH   SOLE   0 0 9,700
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 10 50 SH   SOLE   0 0 50
SHOPIFY INC Common Stock 82509L107 232 227 SH   SOLE   0 0 227
ISHARES SHORT MF Closed and MF Open 464288679 57 518 SH   SOLE   0 0 518
ISHARES 1-3YR MF Closed and MF Open 464287457 66 768 SH   SOLE   0 0 768
ISHARES MF Closed and MF Open 46434V407 3 70 SH   SOLE   0 0 70
SIRIUS XM Common Stock 82968B103 23 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 44 1,697 SH   SOLE   0 0 1,697
SKECHERS USA Common Stock 830566105 1 44 SH   SOLE   0 0 44
SKYLINE CHAMPION Common Stock 830830105 1 49 SH   SOLE   0 0 49
SCHLUMBERGER LTD Common Stock 806857108 2 125 SH   SOLE   0 0 125
SLM CORP Common Stock 78442P106 1 91 SH   SOLE   0 0 91
ISHARES SILVER Common Stock 46428Q109 18 820 SH   SOLE   0 0 820
SPDR SERIES MF Closed and MF Open 78464A813 72 1,177 SH   SOLE   0 0 1,177
SPDR SERIES MF Closed and MF Open 78464A201 22 368 SH   SOLE   0 0 368
VANECK VECTORS MF Closed and MF Open 92189F676 157 900 SH   SOLE   0 0 900
SNAP INC Common Stock 83304A106 7 250 SH   SOLE   0 0 250
SONY CORP Common Stock 835699307 2 28 SH   SOLE   0 0 28
SNOWFLAKE INC Common Stock 833445109 80 320 SH   SOLE   0 0 320
SYNOPSYS INC Common Stock 871607107 9 41 SH   SOLE   0 0 41
NEW SENIOR Common Stock 648691103 3 700 SH   SOLE   0 0 700
SYNNEX CORP Common Stock 87162W100 2 17 SH   SOLE   0 0 17
SANOFI Common Stock 80105N105 5 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 11 200 SH   SOLE   0 0 200
ISHARES PHLX MF Closed and MF Open 464287523 10 32 SH   SOLE   0 0 32
SPECTRUM BRANDS Common Stock 84790A105 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE MF Closed and MF Open 46137V241 59 1,528 SH   SOLE   0 0 1,528
SPDR PORTFOLIO MF Closed and MF Open 78464A375 144 3,925 SH   SOLE   0 0 3,925
INVESCO EXCHANGE MF Closed and MF Open 46138E354 71 1,330 SH   SOLE   0 0 1,330
SPDR MORTGAGE MF Closed and MF Open 78464A383 35 1,324 SH   SOLE   0 0 1,324
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 27 799 SH   SOLE   0 0 799
SPDR PORTFOLIO MF Closed and MF Open 78464A805 154 3,773 SH   SOLE   0 0 3,773
SPDR S&P MF Closed and MF Open 78462F103 5,989 17,882 SH   SOLE   0 0 17,882
SPDR PORTFOLIO MF Closed and MF Open 78464A409 37 736 SH   SOLE   0 0 736
SQUARE INC Common Stock 852234103 3 18 SH   SOLE   0 0 18
SEQUENTIAL BRANDS Common Stock 81734P206 0 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300 68 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC Common Stock 858912108 69 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 4 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS Common Stock 803607100 88 625 SH   SOLE   0 0 625
PIMCO 1-5 MF Closed and MF Open 72201R205 1 12 SH   SOLE   0 0 12
STATE STREET Common Stock 857477103 18 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS Common Stock 21036P108 69 365 SH   SOLE   0 0 365
SUN COMMUNITIES INC Common Stock 866674104 2 16 SH   SOLE   0 0 16
SMITH & WESSON Common Stock 831754106 5 342 SH   SOLE   0 0 342
SYNCHRONY FINANCIAL Common Stock 87165B103 1 23 SH   SOLE   0 0 23
STRYKER CORP Common Stock 863667101 18 85 SH   SOLE   0 0 85
AT&T INC Common Stock 00206R102 506 17,734 SH   SOLE   0 0 17,734
TAKEDA PHARMACEUTICAL Common Stock 874060205 873 48,947 SH   SOLE   0 0 48,947
TAL EDUCATION Common Stock 874080104 2 23 SH   SOLE   0 0 23
MOLSON COORS Common Stock 60871R209 0 6 SH   SOLE   0 0 6
TORONTO DOMINION Common Stock 891160509 10 225 SH   SOLE   0 0 225
TELADOC HEALTH Common Stock 87918A105 19 85 SH   SOLE   0 0 85
TELEPHONE & DATA Common Stock 879433829 5 282 SH   SOLE   0 0 282
TELEDYNE TECHNOLOGIES Common Stock 879360105 3 9 SH   SOLE   0 0 9
TEVA PHARMACEUTICAL Common Stock 881624209 2 214 SH   SOLE   0 0 214
TELEFLEX INC Common Stock 879369106 2 5 SH   SOLE   0 0 5
TARGET CORP Common Stock 87612E106 81 515 SH   SOLE   0 0 515
THOR INDUSTRIES Common Stock 885160101 9 97 SH   SOLE   0 0 97
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 43 350 SH   SOLE   0 0 350
ISHARES TIPS MF Closed and MF Open 464287176 52 415 SH   SOLE   0 0 415
TJX COS Common Stock 872540109 6 100 SH   SOLE   0 0 100
TILRAY INC Common Stock 88688T100 0 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 68 1,208 SH   SOLE   0 0 1,208
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 21 449 SH   SOLE   0 0 449
TOYOTA MOTOR Common Stock 892331307 16 122 SH   SOLE   0 0 122
TITAN MEDICAL Common Stock 88830X819 0 50 SH   SOLE   0 0 50
THERMO FISHER Common Stock 883556102 78 176 SH   SOLE   0 0 176
T-MOBILE US Common Stock 872590104 6 50 SH   SOLE   0 0 50
TSAKOS ENERGY Common Stock G9108L173 0 20 SH   SOLE   0 0 20
TOLL BROTHERS Common Stock 889478103 24 502 SH   SOLE   0 0 502
TOTAL SE Common Stock 89151E109 52 1,512 SH   SOLE   0 0 1,512
SPDR DOUBLELINE MF Closed and MF Open 78467V848 261 5,290 SH   SOLE   0 0 5,290
TRANSUNION Common Stock 89400J107 2 19 SH   SOLE   0 0 19
TRACTOR SUPPLY Common Stock 892356106 3 18 SH   SOLE   0 0 18
TESLA INC Common Stock 88160R101 1,806 4,210 SH   SOLE   0 0 4,210
TAIWAN SEMICONDUCTOR Common Stock 874039100 3 36 SH   SOLE   0 0 36
TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE Common Stock 874054109 8 50 SH   SOLE   0 0 50
TWIN DISC Common Stock 901476101 3 500 SH   SOLE   0 0 500
TWILIO INC Common Stock 90138F102 53 214 SH   SOLE   0 0 214
TWITTER INC Common Stock 90184L102 294 6,601 SH   SOLE   0 0 6,601
TEXAS INSTRUMENTS Common Stock 882508104 14 100 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 7 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES Common Stock 90353T100 32 890 SH   SOLE   0 0 890
UNILEVER N V Common Stock 904784709 3 42 SH   SOLE   0 0 42
UNITED NATURAL Common Stock 911163103 2 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP Common Stock 91324P102 91 292 SH   SOLE   0 0 292
UNITI GROUP Common Stock 91325V108 8 800 SH   SOLE   0 0 800
UNITED PARCEL Common Stock 911312106 33 200 SH   SOLE   0 0 200
UNITED RENTALS Common Stock 911363109 5 27 SH   SOLE   0 0 27
U S BANCORP DE Common Stock 902973304 1 37 SH   SOLE   0 0 37
ISHARES BROAD MF Closed and MF Open 46435U853 23 583 SH   SOLE   0 0 583
ISHARES MSCI MF Closed and MF Open 46429B697 882 13,842 SH   SOLE   0 0 13,842
UTAH MEDICAL PRODS INC Common Stock 917488108 1 10 SH   SOLE   0 0 10
PROSHARES ULTRA MF Closed and MF Open 74347R842 60 1,135 SH   SOLE   0 0 1,135
VISA INC Common Stock 92826C839 137 684 SH   SOLE   0 0 684
MARRIOTT VACATIONS Common Stock 57164Y107 7 80 SH   SOLE   0 0 80
VALE S A Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VARIAN MEDICAL Common Stock 92220P105 4 24 SH   SOLE   0 0 24
VANGUARD SMALL MF Closed and MF Open 922908751 109 711 SH   SOLE   0 0 711
VANGUARD SMALL MF Closed and MF Open 922908595 105 487 SH   SOLE   0 0 487
VANGUARD SMALL MF Closed and MF Open 922908611 759 6,862 SH   SOLE   0 0 6,862
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 302 3,153 SH   SOLE   0 0 3,153
VANGUARD CONSUMER MF Closed and MF Open 92204A108 7 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 6 34 SH   SOLE   0 0 34
VANGUARD FTSE MF Closed and MF Open 921943858 38 918 SH   SOLE   0 0 918
VANGUARD FTSE MF Closed and MF Open 922042775 33 648 SH   SOLE   0 0 648
VILLAGE FARMS Common Stock 92707Y108 0 100 SH   SOLE   0 0 100
VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH   SOLE   0 0 23
VANGUARD LONG MF Closed and MF Open 92206C847 129 1,297 SH   SOLE   0 0 1,297
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,920 9,376 SH   SOLE   0 0 9,376
VANGUARD HEALTH MF Closed and MF Open 92204A504 94 462 SH   SOLE   0 0 462
VIACOMCBS INC Common Stock 92556H206 16 560 SH   SOLE   0 0 560
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,110 16,402 SH   SOLE   0 0 16,402
ISHARES MSCI 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 14 1,136 SH   SOLE   0 0 1,136
VANGUARD REAL MF Closed and MF Open 922908553 143 1,809 SH   SOLE   0 0 1,809
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH   SOLE   0 0 54
VANGUARD MID MF Closed and MF Open 922908629 1,569 8,904 SH   SOLE   0 0 8,904
VANGUARD MID MF Closed and MF Open 922908512 127 1,248 SH   SOLE   0 0 1,248
VANGUARD S&P MF Closed and MF Open 922908363 142 460 SH   SOLE   0 0 460
VANGUARD S&P MF Closed and MF Open 921932505 47 224 SH   SOLE   0 0 224
VANGUARD MID MF Closed and MF Open 922908538 2,720 15,097 SH   SOLE   0 0 15,097
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
VERTIV HOLDINGS Common Stock 92537N108 2 107 SH   SOLE   0 0 107
VERTEX PHARMACEUTICALS Common Stock 92532F100 3 10 SH   SOLE   0 0 10
VISTRA CORP 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 82 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL MF Closed and MF Open 922908769 11,777 69,150 SH   SOLE   0 0 69,150
VANGUARD SHORT MF Closed and MF Open 922020805 14 270 SH   SOLE   0 0 270
VANGUARD VALUE MF Closed and MF Open 922908744 81 772 SH   SOLE   0 0 772
VANGUARD RUSSELL MF Closed and MF Open 92206C664 14 118 SH   SOLE   0 0 118
VANGUARD GROWTH MF Closed and MF Open 922908736 25 111 SH   SOLE   0 0 111
VANGUARD LARGE MF Closed and MF Open 922908637 83 530 SH   SOLE   0 0 530
VALVOLINE INC Common Stock 92047W101 2 122 SH   SOLE   0 0 122
VANGUARD FSTE MF Closed and MF Open 922042858 50 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 64 495 SH   SOLE   0 0 495
VANGUARD TOTAL MF Closed and MF Open 921909768 12 222 SH   SOLE   0 0 222
VANGUARD HIGH MF Closed and MF Open 921946406 135 1,664 SH   SOLE   0 0 1,664
VERIZON COMMUNICATIONS Common Stock 92343V104 251 4,215 SH   SOLE   0 0 4,215
WAYFAIR INC Common Stock 94419L101 4 14 SH   SOLE   0 0 14
WABTEC Common Stock 929740108 1 20 SH   SOLE   0 0 20
WALGREENS BOOTS Common Stock 931427108 394 10,981 SH   SOLE   0 0 10,981
WORKDAY INC Common Stock 98138H101 11 52 SH   SOLE   0 0 52
WEC ENERGY Common Stock 92939U106 215 2,221 SH   SOLE   0 0 2,221
WENDYS CO Common Stock 95058W100 126 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 7 316 SH   SOLE   0 0 316
WYNDHAM HOTELS Common Stock 98311A105 7 146 SH   SOLE   0 0 146
WHIRLPOOL CORP Common Stock 963320106 184 1,002 SH   SOLE   0 0 1,002
WORKHORSE GROUP Common Stock 98138J206 10 400 SH   SOLE   0 0 400
WASTE MANAGEMENT Common Stock 94106L109 148 1,306 SH   SOLE   0 0 1,306
WALMART INC Common Stock 931142103 80 573 SH   SOLE   0 0 573
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WINTRUST FINANCIAL Common Stock 97650W108 62 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 28 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 92 826 SH   SOLE   0 0 826
XCEL ENERGY Common Stock 98389B100 21 300 SH   SOLE   0 0 300
SPDR SER MF Closed and MF Open 78464A110 38 225 SH   SOLE   0 0 225
SECTOR MATERIALS MF Closed and MF Open 81369Y100 16 248 SH   SOLE   0 0 248
SELECT SECTOR MF Closed and MF Open 81369Y852 63 1,056 SH   SOLE   0 0 1,056
SECTOR ENERGY MF Closed and MF Open 81369Y506 45 1,490 SH   SOLE   0 0 1,490
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 659 27,364 SH   SOLE   0 0 27,364
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 497 6,462 SH   SOLE   0 0 6,462
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,011 51,512 SH   SOLE   0 0 51,512
SECTOR CONSUMER MF Closed and MF Open 81369Y308 505 7,885 SH   SOLE   0 0 7,885
SELECT SECTOR MF Closed and MF Open 81369Y860 26 741 SH   SOLE   0 0 741
SELECT UTILITIES MF Closed and MF Open 81369Y886 22 368 SH   SOLE   0 0 368
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,774 35,779 SH   SOLE   0 0 35,779
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 580 3,949 SH   SOLE   0 0 3,949
INVESCO S&P MF Closed and MF Open 46137V472 11 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A102 8 70 SH   SOLE   0 0 70
EXXON MOBIL Common Stock 30231G102 294 8,557 SH   SOLE   0 0 8,557
XPO LOGISTICS Common Stock 983793100 4 50 SH   SOLE   0 0 50
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 65 1,916 SH   SOLE   0 0 1,916
XYLEM INC Common Stock 98419M100 13 152 SH   SOLE   0 0 152
ALLEGHANY CORP Common Stock 017175100 42 81 SH   SOLE   0 0 81
YELP INC Common Stock 985817105 5 250 SH   SOLE   0 0 250
YUM BRANDS INC Common Stock 988498101 24 264 SH   SOLE   0 0 264
YUM CHINA Common Stock 98850P109 10 180 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 65 138 SH   SOLE   0 0 138
ZOETIS INC Common Stock 98978V103 3 16 SH   SOLE   0 0 16