The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 85 426 SH   SOLE   0 0 426
ABBOTT LABORATORIES Common Stock 002824100 43 371 SH   SOLE   0 0 371
ABBVIE INC Common Stock 00287Y109 66 585 SH   SOLE   0 0 585
ACCO BRANDS Common Stock 00081T108 1 18 SH   SOLE   0 0 18
ADOBE INC Common Stock 00724F101 15 25 SH   SOLE   0 0 25
ADVANCE AUTO Common Stock 00751Y106 11 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107 8 76 SH   SOLE   0 0 76
AIRBNB INC Common Stock 009066101 10 60 SH   SOLE   0 0 60
ALIBABA GROUP Common Stock 01609W102 47 203 SH   SOLE   0 0 203
ALLISON TRANSMISSION Common Stock 01973R101 6 150 SH   SOLE   0 0 150
ALPHABET INC Common Stock 02079K107 13 5 SH   SOLE   0 0 5
ALPHABET INC Common Stock 02079K305 30 12 SH   SOLE   0 0 12
ALTRIA GROUP Common Stock 02209S103 23 472 SH   SOLE   0 0 472
AMAZON COM Common Stock 023135106 228 66 SH   SOLE   0 0 66
AMEREN CORP Common Stock 023608102 76 946 SH   SOLE   0 0 946
AMERICAN TOWER Common Stock 03027X100 20 71 SH   SOLE   0 0 71
AMGEN INC Common Stock 031162100 56 229 SH   SOLE   0 0 229
ANTHEM INC Common Stock 036752103 40 104 SH   SOLE   0 0 104
APPLE INC Common Stock 037833100 772 5,633 SH   SOLE   0 0 5,633
APPLIED MATERIALS Common Stock 038222105 51 355 SH   SOLE   0 0 355
ARCHER DANIELS Common Stock 039483102 13 200 SH   SOLE   0 0 200
ARENA PHARMACEUTICALS Common Stock 040047607 7 92 SH   SOLE   0 0 92
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 69 797 SH   SOLE   0 0 797
ARK GENOMIC MF Closed and MF Open 00214Q302 33 351 SH   SOLE   0 0 351
ARK INNOVATION MF Closed and MF Open 00214Q104 69 527 SH   SOLE   0 0 527
ARK NEXT MF Closed and MF Open 00214Q401 86 552 SH   SOLE   0 0 552
AT&T INC Common Stock 00206R102 121 4,198 SH   SOLE   0 0 4,198
AURORA CANNABIS Common Stock 05156X884 7 710 SH   SOLE   0 0 710
AUTOMATIC DATA Common Stock 053015103 33 166 SH   SOLE   0 0 166
AVANOS MEDICAL Common Stock 05350V106 1 2 SH   SOLE   0 0 2
AVANTIS INTL MF Closed and MF Open 025072802 122 1,882 SH   SOLE   0 0 1,882
B2GOLD CORP Common Stock 11777Q209 13 3,000 SH   SOLE   0 0 3,000
BANK AMERICA Common Stock 060505104 1 20 SH   SOLE   0 0 20
BANK MONTREAL Common Stock 063671101 30 289 SH   SOLE   0 0 289
BCE INC Common Stock 05534B760 42 842 SH   SOLE   0 0 842
BECTON DICKINSON Common Stock 075887109 36 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 79 284 SH   SOLE   0 0 284
BLUCORA INC Common Stock 095229100 1 10 SH   SOLE   0 0 10
BOEING COMPANY Common Stock 097023105 12 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC Common Stock 101137107 3 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104 2 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108 23 335 SH   SOLE   0 0 335
BRITISH AMERN Common Stock 110448107 10 250 SH   SOLE   0 0 250
BROADCOM INC Common Stock 11135F101 7 14 SH   SOLE   0 0 14
BUMBLE INC Common Stock 12047B105 3 50 SH   SOLE   0 0 50
BYLINE BANCORP Common Stock 124411109 54 2,350 SH   SOLE   0 0 2,350
CANADIAN NATIONAL Common Stock 136375102 36 339 SH   SOLE   0 0 339
CANADIAN SOLAR Common Stock 136635109 8 167 SH   SOLE   0 0 167
CANOPY GROWTH Common Stock 138035100 8 300 SH   SOLE   0 0 300
CAPITAL ONE Common Stock 14040H105 12 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300 4 120 SH   SOLE   0 0 120
CARRIER GLOBAL Common Stock 14448C104 5 91 SH   SOLE   0 0 91
CHEVRON CORP Common Stock 166764100 110 1,050 SH   SOLE   0 0 1,050
CHURCH & DWIGHT Common Stock 171340102 12 140 SH   SOLE   0 0 140
CISCO SYSTEMS Common Stock 17275R102 40 740 SH   SOLE   0 0 740
CITIGROUP INC Common Stock 172967424 1 4 SH   SOLE   0 0 4
CLOROX COMPANY Common Stock 189054109 2 8 SH   SOLE   0 0 8
CNH INDUSTRIAL Common Stock N20944109 2 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 10 172 SH   SOLE   0 0 172
COMCAST CORP Common Stock 20030N101 18 310 SH   SOLE   0 0 310
CONSTELLATION BRANDS Common Stock 21036P108 12 50 SH   SOLE   0 0 50
CONTINENTAL RESOURCES Common Stock 212015101 5 120 SH   SOLE   0 0 120
COSTCO WHOLESALE Common Stock 22160K105 21 53 SH   SOLE   0 0 53
CROWN CASTLE Common Stock 22822V101 8 36 SH   SOLE   0 0 36
CVS HEALTH Common Stock 126650100 14 161 SH   SOLE   0 0 161
DANAHER CORP Common Stock 235851102 8 29 SH   SOLE   0 0 29
DELTA AIRLINES Common Stock 247361702 17 387 SH   SOLE   0 0 387
DIAGEO PLC Common Stock 25243Q205 12 60 SH   SOLE   0 0 60
DIMENSIONAL US MF Closed and MF Open 25434V401 132 2,788 SH   SOLE   0 0 2,788
DIMENSIONAL US MF Closed and MF Open 25434V609 9 189 SH   SOLE   0 0 189
DISCOVER FINANCIAL Common Stock 254709108 9 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104 10 870 SH   SOLE   0 0 870
ECOLAB INC Common Stock 278865100 18 83 SH   SOLE   0 0 83
ELECTRAMECCANICA VEHS Common Stock 284849205 3 500 SH   SOLE   0 0 500
ELECTRONIC ARTS Common Stock 285512109 29 200 SH   SOLE   0 0 200
ELI LILLY Common Stock 532457108 121 526 SH   SOLE   0 0 526
EMERSON ELECTRIC Common Stock 291011104 20 200 SH   SOLE   0 0 200
ENERGOUS CORP Common Stock 29272C103 3 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 39 3,579 SH   SOLE   0 0 3,579
ENGLOBAL CORP Common Stock 293306106 4 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 22 904 SH   SOLE   0 0 904
EOG RESOURCES Common Stock 26875P101 34 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 21 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE Common Stock 29472R108 2 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289 16 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 10 468 SH   SOLE   0 0 468
EVEREST REINSURANCE Common Stock G3223R108 51 202 SH   SOLE   0 0 202
EVOLUS INC Common Stock 30052C107 48 3,773 SH   SOLE   0 0 3,773
EXACT SCIENCES Common Stock 30063P105 157 1,258 SH   SOLE   0 0 1,258
EXCHANGE TRADED MF Closed and MF Open 301505707 13 188 SH   SOLE   0 0 188
EXXON MOBIL Common Stock 30231G102 38 600 SH   SOLE   0 0 600
FACEBOOK INC Common Stock 30303M102 92 263 SH   SOLE   0 0 263
FIDELITY COVINGTON MF Closed and MF Open 316092782 9 168 SH   SOLE   0 0 168
FIDELITY NATIONAL Common Stock 31620M106 288 2,033 SH   SOLE   0 0 2,033
FIREEYE INC Common Stock 31816Q101 2 50 SH   SOLE   0 0 50
FIRST MAJESTIC Common Stock 32076V103 13 765 SH   SOLE   0 0 765
FIRST TRUST MF Closed and MF Open 33733E104 12 151 SH   SOLE   0 0 151
FIRST TRUST MF Closed and MF Open 33733E500 38 545 SH   SOLE   0 0 545
FIRST TRUST MF Closed and MF Open 33734H106 506 12,701 SH   SOLE   0 0 12,701
FIRST TRUST MF Closed and MF Open 33734K109 295 3,433 SH   SOLE   0 0 3,433
FIRST TRUST MF Closed and MF Open 33734X853 17 244 SH   SOLE   0 0 244
FIRST TRUST MF Closed and MF Open 33739B104 4 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33740F888 81 3,020 SH   SOLE   0 0 3,020
FIRSTENERGY CORP Common Stock 337932107 2 53 SH   SOLE   0 0 53
FISERV INC Common Stock 337738108 44 405 SH   SOLE   0 0 405
FORD MOTOR Common Stock 345370860 39 2,593 SH   SOLE   0 0 2,593
FORTRESS TRANSPORTATION Common Stock 34960P101 7 200 SH   SOLE   0 0 200
FORTUNE BRANDS Common Stock 34964C106 8 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206 34 1,549 SH   SOLE   0 0 1,549
FUELCELL ENERGY Common Stock 35952H601 2 150 SH   SOLE   0 0 150
FULGENT GENETICS Common Stock 359664109 10 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 6 470 SH   SOLE   0 0 470
GENERAC HOLDINGS Common Stock 368736104 42 100 SH   SOLE   0 0 100
GENERAL ELECTRIC Common Stock 369604103 15 1,098 SH   SOLE   0 0 1,098
GENERAL MOTORS Common Stock 37045V100 25 417 SH   SOLE   0 0 417
GEVO INC Common Stock 374396406 5 600 SH   SOLE   0 0 600
GILEAD SCIENCES Common Stock 375558103 30 434 SH   SOLE   0 0 434
GLOBAL X MF Closed and MF Open 37954Y293 4,405 121,207 SH   SOLE   0 0 121,207
GOLDEN NUGGET Common Stock 38113L107 1 7 SH   SOLE   0 0 7
GOLDMAN SACHS MF Closed and MF Open 381430107 18,165 520,026 SH   SOLE   0 0 520,026
GOLDMAN SACHS MF Closed and MF Open 381430206 2,868 70,253 SH   SOLE   0 0 70,253
GOLDMAN SACHS MF Closed and MF Open 381430503 22,909 266,289 SH   SOLE   0 0 266,289
GRAINGER W W Common Stock 384802104 91 207 SH   SOLE   0 0 207
GROWGENERATION CORP Common Stock 39986L109 7 125 SH   SOLE   0 0 125
HARLEY DAVIDSON Common Stock 412822108 55 1,199 SH   SOLE   0 0 1,199
HOME DEPOT Common Stock 437076102 29 88 SH   SOLE   0 0 88
HORMEL FOODS Common Stock 440452100 154 3,220 SH   SOLE   0 0 3,220
IDEXX LABS INC Common Stock 45168D104 11 17 SH   SOLE   0 0 17
INFOSYS LTD Common Stock 456788108 11 496 SH   SOLE   0 0 496
INGREDION INC Common Stock 457187102 8 85 SH   SOLE   0 0 85
INTEL CORP Common Stock 458140100 18 310 SH   SOLE   0 0 310
INTUIT INC Common Stock 461202103 9 17 SH   SOLE   0 0 17
INVESCO BALANCED MF Closed and MF Open 46090A200 8 441 SH   SOLE   0 0 441
INVESCO EXCHANGE MF Closed and MF Open 46138E339 1,184 19,942 SH   SOLE   0 0 19,942
INVESCO EXCHANGE MF Closed and MF Open 46138E354 59 959 SH   SOLE   0 0 959
INVESCO INDIA MF Closed and MF Open 46137R109 22 826 SH   SOLE   0 0 826
INVESCO KBW MF Closed and MF Open 46138E578 6 95 SH   SOLE   0 0 95
INVESCO NATIONAL MF Closed and MF Open 46138E537 59 2,153 SH   SOLE   0 0 2,153
INVESCO PUREBETA MF Closed and MF Open 46138E453 12 280 SH   SOLE   0 0 280
INVESCO PUREBETA MF Closed and MF Open 46138E461 18 407 SH   SOLE   0 0 407
INVESCO QQQ MF Closed and MF Open 46090E103 61 170 SH   SOLE   0 0 170
INVESCO S&P MF Closed and MF Open 46137V357 52 342 SH   SOLE   0 0 342
INVESCO TOTAL MF Closed and MF Open 46090A804 4,637 81,252 SH   SOLE   0 0 81,252
IONIS PHARMACEUTICALS Common Stock 462222100 6 135 SH   SOLE   0 0 135
IRON MOUNTAIN Common Stock 46284V101 13 295 SH   SOLE   0 0 295
ISHARES AEROSPACE MF Closed and MF Open 464288760 20 176 SH   SOLE   0 0 176
ISHARES CORE MF Closed and MF Open 464287150 48 482 SH   SOLE   0 0 482
ISHARES CORE MF Closed and MF Open 464287200 28,986 67,421 SH   SOLE   0 0 67,421
ISHARES CORE MF Closed and MF Open 464287226 5,428 47,057 SH   SOLE   0 0 47,057
ISHARES CORE MF Closed and MF Open 464287507 136 504 SH   SOLE   0 0 504
ISHARES CORE MF Closed and MF Open 464287804 234 2,064 SH   SOLE   0 0 2,064
ISHARES CORE MF Closed and MF Open 464288521 1,420 24,337 SH   SOLE   0 0 24,337
ISHARES CORE MF Closed and MF Open 46432F834 86 1,165 SH   SOLE   0 0 1,165
ISHARES CORE MF Closed and MF Open 46434G103 974 14,534 SH   SOLE   0 0 14,534
ISHARES ESG MF Closed and MF Open 46435G516 33 409 SH   SOLE   0 0 409
ISHARES ESG MF Closed and MF Open 46435U663 15 359 SH   SOLE   0 0 359
ISHARES EUROPE MF Closed and MF Open 464287861 55 1,018 SH   SOLE   0 0 1,018
ISHARES EXPANDED MF Closed and MF Open 464287549 17 42 SH   SOLE   0 0 42
ISHARES FLOATING MF Closed and MF Open 46429B655 5 79 SH   SOLE   0 0 79
ISHARES GOLD Common Stock 464285204 75 2,218 SH   SOLE   0 0 2,218
ISHARES IBOXX MF Closed and MF Open 464287242 150 1,115 SH   SOLE   0 0 1,115
ISHARES IBOXX MF Closed and MF Open 464288513 10 112 SH   SOLE   0 0 112
ISHARES MSCI MF Closed and MF Open 464288802 229 2,390 SH   SOLE   0 0 2,390
ISHARES MSCI MF Closed and MF Open 464288885 18 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B200 10 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 11 518 SH   SOLE   0 0 518
ISHARES MSCI MF Closed and MF Open 46429B598 16 340 SH   SOLE   0 0 340
ISHARES MSCI MF Closed and MF Open 46429B671 47 560 SH   SOLE   0 0 560
ISHARES MSCI MF Closed and MF Open 46429B697 85 1,146 SH   SOLE   0 0 1,146
ISHARES MSCI MF Closed and MF Open 46432F396 8,295 47,829 SH   SOLE   0 0 47,829
ISHARES NATIONAL MF Closed and MF Open 464288414 142 1,205 SH   SOLE   0 0 1,205
ISHARES RUSSELL MF Closed and MF Open 464287481 41 358 SH   SOLE   0 0 358
ISHARES RUSSELL MF Closed and MF Open 464287598 87 545 SH   SOLE   0 0 545
ISHARES RUSSELL MF Closed and MF Open 464287614 440 1,618 SH   SOLE   0 0 1,618
ISHARES RUSSELL MF Closed and MF Open 464287622 9 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287655 319 1,390 SH   SOLE   0 0 1,390
ISHARES S&P MF Closed and MF Open 464287671 95 934 SH   SOLE   0 0 934
ISHARES SELECT MF Closed and MF Open 464287168 3 21 SH   SOLE   0 0 21
ISHARES SILVER Common Stock 46428Q109 36 1,456 SH   SOLE   0 0 1,456
ISHARES TIPS MF Closed and MF Open 464287176 10 76 SH   SOLE   0 0 76
ISHARES U S MF Closed and MF Open 464287796 11 364 SH   SOLE   0 0 364
ISHARES U S MF Closed and MF Open 464288828 35 128 SH   SOLE   0 0 128
ISHARES US MF Closed and MF Open 46435U861 3 51 SH   SOLE   0 0 51
JANUS DETROIT MF Closed and MF Open 47103U100 1,775 25,936 SH   SOLE   0 0 25,936
JANUS DETROIT MF Closed and MF Open 47103U209 5,463 80,815 SH   SOLE   0 0 80,815
JANUS HENDERSON MF Closed and MF Open 47103U886 28 539 SH   SOLE   0 0 539
JOHN HANCOCK MF Closed and MF Open 47804J206 1,290 24,878 SH   SOLE   0 0 24,878
JOHNSON & JOHNSON Common Stock 478160104 101 612 SH   SOLE   0 0 612
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 12 206 SH   SOLE   0 0 206
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 14 215 SH   SOLE   0 0 215
JPMORGAN CHASE Common Stock 46625H100 138 887 SH   SOLE   0 0 887
KIMBERLY CLARK Common Stock 494368103 40 298 SH   SOLE   0 0 298
KINDER MORGAN Common Stock 49456B101 5 266 SH   SOLE   0 0 266
KIRKLAND LAKE Common Stock 49741E100 4 97 SH   SOLE   0 0 97
KRATOS DEFENSE Common Stock 50077B207 8 275 SH   SOLE   0 0 275
L3HARRIS TECHNOLOGIES Common Stock 502431109 13 60 SH   SOLE   0 0 60
LANDS END Common Stock 51509F105 1 19 SH   SOLE   0 0 19
LAREDO PETROLEUM Common Stock 516806205 47 500 SH   SOLE   0 0 500
LATTICE HARTFORD MF Closed and MF Open 518416102 11,810 384,562 SH   SOLE   0 0 384,562
LCNB CORP Common Stock 50181P100 17 1,000 SH   SOLE   0 0 1,000
LINDE PLC Common Stock G5494J103 5 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109 39 101 SH   SOLE   0 0 101
LOWES COMPANIES Common Stock 548661107 21 108 SH   SOLE   0 0 108
LPL FINANCIAL Common Stock 50212V100 12 83 SH   SOLE   0 0 83
LUMEN TECHNOLOGIES Common Stock 550241103 8 552 SH   SOLE   0 0 552
MACERICH COMPANY Common Stock 554382101 8 385 SH   SOLE   0 0 385
MADISON SQUARE Common Stock 55825T103 6 33 SH   SOLE   0 0 33
MADISON SQUARE Common Stock 55826T102 3 33 SH   SOLE   0 0 33
MAIN STREET MF Closed and MF Open 56035L104 13 300 SH   SOLE   0 0 300
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 300 SH   SOLE   0 0 300
MATTEL INC Common Stock 577081102 5 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A Common Stock 577128101 6 153 SH   SOLE   0 0 153
MCDONALDS CORP Common Stock 580135101 70 300 SH   SOLE   0 0 300
MEDTRONIC PLC Common Stock G5960L103 24 191 SH   SOLE   0 0 191
MERCK & COMPANY Common Stock 58933Y105 182 2,340 SH   SOLE   0 0 2,340
METLIFE INC Common Stock 59156R108 27 446 SH   SOLE   0 0 446
MGE ENERGY INC Common Stock 55277P104 70 928 SH   SOLE   0 0 928
MICROSOFT CORP Common Stock 594918104 81 299 SH   SOLE   0 0 299
NEOGENOMICS INC Common Stock 64049M209 5 100 SH   SOLE   0 0 100
NIKE INC Common Stock 654106103 1 6 SH   SOLE   0 0 6
NORTHERN LIGHTS MF Closed and MF Open 66538H575 6 195 SH   SOLE   0 0 195
NORTHROP GRUMMAN Common Stock 666807102 4 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE Common Stock G66721104 3 100 SH   SOLE   0 0 100
NOVAVAX INC Common Stock 670002401 25 114 SH   SOLE   0 0 114
NOVO NORDISK Common Stock 670100205 14 163 SH   SOLE   0 0 163
NUVEEN EMERGING MF Closed and MF Open 67077P101 8 887 SH   SOLE   0 0 887
NUVEEN ESG MF Closed and MF Open 67092P409 14 248 SH   SOLE   0 0 248
NUVEEN ESG MF Closed and MF Open 67092P508 16 414 SH   SOLE   0 0 414
NUVEEN ESG MF Closed and MF Open 67092P607 73 1,602 SH   SOLE   0 0 1,602
NUVEEN ESG MF Closed and MF Open 67092P805 161 5,069 SH   SOLE   0 0 5,069
NUVEEN ESG MF Closed and MF Open 67092P870 24 918 SH   SOLE   0 0 918
NVIDIA CORP Common Stock 67066G104 161 200 SH   SOLE   0 0 200
OGE ENERGY CORP Common Stock 670837103 44 1,281 SH   SOLE   0 0 1,281
ORACLE CORP Common Stock 68389X105 215 2,754 SH   SOLE   0 0 2,754
ORBITAL ENERGY Common Stock 68559A109 7 1,450 SH   SOLE   0 0 1,450
ORGANON & CO Common Stock 68622V106 8 234 SH   SOLE   0 0 234
ORMAT TECHNOLOGIES Common Stock 686688102 14 200 SH   SOLE   0 0 200
OTIS WORLDWIDE Common Stock 68902V107 2 20 SH   SOLE   0 0 20
OTTER TAIL Common Stock 689648103 10 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 16 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 121 415 SH   SOLE   0 0 415
PEMBINA PIPELINE Common Stock 706327103 7 200 SH   SOLE   0 0 200
PENN NATIONAL Common Stock 707569109 8 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 226 1,520 SH   SOLE   0 0 1,520
PFIZER INC Common Stock 717081103 2 32 SH   SOLE   0 0 32
PILGRIMS PRIDE Common Stock 72147K108 8 320 SH   SOLE   0 0 320
PIONEER NATURAL Common Stock 723787107 43 264 SH   SOLE   0 0 264
PPG INDUSTRIES Common Stock 693506107 71 418 SH   SOLE   0 0 418
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 13 193 SH   SOLE   0 0 193
PROCTER & GAMBLE Common Stock 742718109 129 953 SH   SOLE   0 0 953
PROSHARES TRUST MF Closed and MF Open 74348A467 28 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL Common Stock 744320102 25 235 SH   SOLE   0 0 235
QUAD GRAPHICS Common Stock 747301109 57 13,585 SH   SOLE   0 0 13,585
QUALCOMM INC Common Stock 747525103 11 70 SH   SOLE   0 0 70
QUANTUMSCAPE CORP Common Stock 74767V109 3 80 SH   SOLE   0 0 80
QUIDEL CORP Common Stock 74838J101 13 100 SH   SOLE   0 0 100
QURATE RETAIL Common Stock 74915M100 1 15 SH   SOLE   0 0 15
RADA ELECTRONIC Common Stock M81863124 5 400 SH   SOLE   0 0 400
RESTAURANT BRANDS Common Stock 76131D103 1 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION Common Stock 773903109 59 206 SH   SOLE   0 0 206
ROPER TECHNOLOGIES Common Stock 776696106 22 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103 3 27 SH   SOLE   0 0 27
SALESFORCE.COM INC Common Stock 79466L302 5 20 SH   SOLE   0 0 20
SCHWAB EMERGING MF Closed and MF Open 808524706 3 88 SH   SOLE   0 0 88
SCHWAB US MF Closed and MF Open 808524201 127 1,216 SH   SOLE   0 0 1,216
SCHWAB US MF Closed and MF Open 808524409 258 3,765 SH   SOLE   0 0 3,765
SCHWAB US MF Closed and MF Open 808524508 1,718 21,945 SH   SOLE   0 0 21,945
SCHWAB US MF Closed and MF Open 808524797 5 66 SH   SOLE   0 0 66
SCRIPPS E W Common Stock 811054402 51 2,500 SH   SOLE   0 0 2,500
SECTOR CONSUMER MF Closed and MF Open 81369Y308 27 385 SH   SOLE   0 0 385
SECTOR ENERGY MF Closed and MF Open 81369Y506 1 9 SH   SOLE   0 0 9
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 51 403 SH   SOLE   0 0 403
SELECT SECTOR MF Closed and MF Open 81369Y860 275 6,195 SH   SOLE   0 0 6,195
SHERWIN WILLIAMS Common Stock 824348106 17 60 SH   SOLE   0 0 60
SIEBERT FINANCIAL Common Stock 826176109 1 100 SH   SOLE   0 0 100
SIREN NASDAQ MF Closed and MF Open 829658202 7 128 SH   SOLE   0 0 128
SOUTHERN COMPANY Common Stock 842587107 37 607 SH   SOLE   0 0 607
SOUTHWEST AIRLINES Common Stock 844741108 6 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107 86 516 SH   SOLE   0 0 516
SPDR MSCI MF Closed and MF Open 78463X848 562 18,597 SH   SOLE   0 0 18,597
SPDR PORTFOLIO MF Closed and MF Open 78463X889 28,985 787,845 SH   SOLE   0 0 787,845
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,960 46,998 SH   SOLE   0 0 46,998
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,259 57,117 SH   SOLE   0 0 57,117
SPDR PORTFOLIO MF Closed and MF Open 78464A805 10,891 205,591 SH   SOLE   0 0 205,591
SPDR PORTFOLIO MF Closed and MF Open 78464A847 5,324 112,764 SH   SOLE   0 0 112,764
SPDR PORTFOLIO MF Closed and MF Open 78464A854 30,850 612,946 SH   SOLE   0 0 612,946
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,173 72,212 SH   SOLE   0 0 72,212
SPDR S&P MF Closed and MF Open 78462F103 147 342 SH   SOLE   0 0 342
SPDR S&P MF Closed and MF Open 78464A581 25 189 SH   SOLE   0 0 189
SPDR S&P MF Closed and MF Open 78467Y107 34 68 SH   SOLE   0 0 68
SPDR SERIES MF Closed and MF Open 78464A102 25 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 62 696 SH   SOLE   0 0 696
SPDR SERIES MF Closed and MF Open 78464A300 175 2,032 SH   SOLE   0 0 2,032
SPDR SERIES MF Closed and MF Open 78464A763 112 914 SH   SOLE   0 0 914
SPDR SERIES MF Closed and MF Open 78464A821 1,300 16,762 SH   SOLE   0 0 16,762
SPDR SERIES MF Closed and MF Open 78464A839 3,818 56,539 SH   SOLE   0 0 56,539
SPDR SSGA MF Closed and MF Open 78468R887 3,811 33,847 SH   SOLE   0 0 33,847
SPLUNK INC Common Stock 848637104 7 43 SH   SOLE   0 0 43
SPROTT PHYSICAL MF Closed and MF Open 85208R101 19 1,000 SH   SOLE   0 0 1,000
TARGET CORP Common Stock 87612E106 2 7 SH   SOLE   0 0 7
TESLA INC Common Stock 88160R101 85 125 SH   SOLE   0 0 125
TEXAS INSTRUMENTS Common Stock 882508104 24 121 SH   SOLE   0 0 121
THERMO FISHER Common Stock 883556102 66 129 SH   SOLE   0 0 129
TJX COS Common Stock 872540109 14 200 SH   SOLE   0 0 200
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 17 283 SH   SOLE   0 0 283
UNILEVER PLC Common Stock 904767704 24 400 SH   SOLE   0 0 400
UNION PACIFIC CORP Common Stock 907818108 44 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109 12 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 134 640 SH   SOLE   0 0 640
VAIL RESORTS Common Stock 91879Q109 19 60 SH   SOLE   0 0 60
VANECK VECTORS MF Closed and MF Open 92189F106 13 381 SH   SOLE   0 0 381
VANECK VECTORS MF Closed and MF Open 92189F791 2 28 SH   SOLE   0 0 28
VANECK VECTORS MF Closed and MF Open 92189F817 17 775 SH   SOLE   0 0 775
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,864 70,186 SH   SOLE   0 0 70,186
VANGUARD FSTE MF Closed and MF Open 922042858 11 193 SH   SOLE   0 0 193
VANGUARD FTSE MF Closed and MF Open 922042718 1,540 11,286 SH   SOLE   0 0 11,286
VANGUARD FTSE MF Closed and MF Open 922042775 61 959 SH   SOLE   0 0 959
VANGUARD FTSE MF Closed and MF Open 922042866 11 123 SH   SOLE   0 0 123
VANGUARD FTSE MF Closed and MF Open 922042874 11 160 SH   SOLE   0 0 160
VANGUARD GROWTH MF Closed and MF Open 922908736 62 214 SH   SOLE   0 0 214
VANGUARD HIGH MF Closed and MF Open 921946406 11 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908538 13 52 SH   SOLE   0 0 52
VANGUARD MID MF Closed and MF Open 922908629 38 157 SH   SOLE   0 0 157
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 15 263 SH   SOLE   0 0 263
VANGUARD REAL MF Closed and MF Open 922908553 27 260 SH   SOLE   0 0 260
VANGUARD RUSSELL MF Closed and MF Open 92206C730 32 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 71 179 SH   SOLE   0 0 179
VANGUARD SMALL MF Closed and MF Open 922908595 24 80 SH   SOLE   0 0 80
VANGUARD SMALL MF Closed and MF Open 922908611 22 125 SH   SOLE   0 0 125
VANGUARD SMALL MF Closed and MF Open 922908751 173 764 SH   SOLE   0 0 764
VANGUARD TOTAL MF Closed and MF Open 921937835 10 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 922908769 1,514 6,791 SH   SOLE   0 0 6,791
VANGUARD VALUE MF Closed and MF Open 922908744 77 555 SH   SOLE   0 0 555
VERIZON COMMUNICATIONS Common Stock 92343V104 103 1,822 SH   SOLE   0 0 1,822
VIATRIS INC Common Stock 92556V106 1 43 SH   SOLE   0 0 43
VISA INC Common Stock 92826C839 44 185 SH   SOLE   0 0 185
W P CAREY Common Stock 92936U109 183 2,445 SH   SOLE   0 0 2,445
WALGREENS BOOTS Common Stock 931427108 8 150 SH   SOLE   0 0 150
WALMART INC Common Stock 931142103 14 94 SH   SOLE   0 0 94
WALT DISNEY Common Stock 254687106 31 174 SH   SOLE   0 0 174
WASTE CONNECTIONS Common Stock 94106B101 6 50 SH   SOLE   0 0 50
WASTE MANAGEMENT Common Stock 94106L109 33 235 SH   SOLE   0 0 235
WATERSTONE FINANCIAL Common Stock 94188P101 11 549 SH   SOLE   0 0 549
WATTS WATER Common Stock 942749102 15 100 SH   SOLE   0 0 100
WEC ENERGY Common Stock 92939U106 176 1,978 SH   SOLE   0 0 1,978
WELLTOWER INC Common Stock 95040Q104 59 700 SH   SOLE   0 0 700
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WESTERN ASSET MF Closed and MF Open 95766M105 43 3,143 SH   SOLE   0 0 3,143
WHEATON PRECIOUS Common Stock 962879102 77 1,745 SH   SOLE   0 0 1,745
WISDOMTREE DEFA MF Closed and MF Open 97717W703 79 1,445 SH   SOLE   0 0 1,445
WISDOMTREE INTL MF Closed and MF Open 97717W760 956 12,799 SH   SOLE   0 0 12,799
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 8 95 SH   SOLE   0 0 95
WISDOMTREE TRUST MF Closed and MF Open 97717X594 83 1,871 SH   SOLE   0 0 1,871
WISDOMTREE U S MF Closed and MF Open 97717W109 36 298 SH   SOLE   0 0 298
WISDOMTREE U S MF Closed and MF Open 97717W307 16,085 133,684 SH   SOLE   0 0 133,684
WISDOMTREE U S MF Closed and MF Open 97717W505 14,072 335,443 SH   SOLE   0 0 335,443
WISDOMTREE U S MF Closed and MF Open 97717W604 2,137 66,987 SH   SOLE   0 0 66,987
WISDOMTREE YIELD MF Closed and MF Open 97717X511 712 13,633 SH   SOLE   0 0 13,633
WORLD WRESTLING Common Stock 98156Q108 12 200 SH   SOLE   0 0 200
X TRACKERS MF Closed and MF Open 233051143 23 586 SH   SOLE   0 0 586
X TRACKERS MF Closed and MF Open 233051200 477 12,697 SH   SOLE   0 0 12,697
XILINX INC Common Stock 983919101 7 48 SH   SOLE   0 0 48
YUM BRANDS INC Common Stock 988498101 21 178 SH   SOLE   0 0 178
ZIMMER BIOMET Common Stock 98956P102 7 40 SH   SOLE   0 0 40
ZOOM VIDEO Common Stock 98980L101 8 20 SH   SOLE   0 0 20
ZTO EXPRESS Common Stock 98980A105 3 75 SH   SOLE   0 0 75
ZYNGA INC Common Stock 98986T108 4 300 SH   SOLE   0 0 300