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 COM COM 88579Y101 163 848 SH   SOLE None 0 0 848
ABBOTT LABORATORIES COM COM 002824100 2,563 21,391 SH   SOLE None 0 0 21,391
ABBVIE INC COM COM 00287Y109 2,469 22,818 SH   SOLE None 0 0 22,818
ABERCROMBIE and FITCH CO COM CL A CL A 002896207 0 1 SH   SOLE None 0 0 1
ABIOMED INC COM COM 003654100 0 3 SH   SOLE None 0 0 3
ACCENTURE PLC COM SHS CLASS A G1151C101 81 296 SH   SOLE None 0 0 296
ACME UNITED CORP COM COM 004816104 100 2,550 SH   SOLE None 0 0 2,550
ACTIVISION BLIZZARD INC COM COM 00507V109 6 65 SH   SOLE None 0 0 65
ADIENT PLC COM ORD SHS G0084W101 0 1 SH   SOLE None 0 0 1
ADOBE INC COM COM 00724F101 16 34 SH   SOLE None 0 0 34
ADVANCED MICRO DEVICES INC COM COM 007903107 8 104 SH   SOLE None 0 0 104
AES CORP COM COM 00130H105 2 81 SH   SOLE None 0 0 81
AFFINITY BANCSHARES INC COM COM 00832E103 11 906 SH   SOLE None 0 0 906
AFLAC INC COM COM 001055102 3 70 SH   SOLE None 0 0 70
AGILENT TECHNOLOGIES INC COM COM 00846U101 3 29 SH   SOLE None 0 0 29
AIR PRODUCTS and CHEMICALS INC COM COM 009158106 75 269 SH   SOLE None 0 0 269
AKAMAI TECHNOLOGIES COM COM 00971T101 2 20 SH   SOLE None 0 0 20
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 4 300 SH   SOLE None 0 0 300
ALASKA AIR GROUP INC COM COM 011659109 1 15 SH   SOLE None 0 0 15
ALBEMARLE CORP COM COM 012653101 2 14 SH   SOLE None 0 0 14
ALEXANDRIA REAL ESTATE EQUITIE COM USD0 COM 015271109 0 6 SH   SOLE None 0 0 6
ALEXION PHARMACEUTICAL INC COM COM 015351109 3 22 SH   SOLE None 0 0 22
ALIGN TECHNOLOGY INC COM COM 016255101 2 4 SH   SOLE None 0 0 4
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2 100 SH   SOLE None 0 0 100
ALLEGION PLC COM ORD SHS G0176J109 1 11 SH   SOLE None 0 0 11
ALLSTATE CORP COM COM 020002101 44 387 SH   SOLE None 0 0 387
ALPHABET INC COM CL A CAP STK CL A 02079K305 707 343 SH   SOLE None 0 0 343
ALPHABET INC COM CL C CAP STK CL C 02079K107 467 226 SH   SOLE None 0 0 226
ALTRIA GROUP INC COM COM 02209S103 152 2,986 SH   SOLE None 0 0 2,986
AMAZON COM INC COM COM 023135106 1,661 537 SH   SOLE None 0 0 537
AMCOR PLC COM ORD G0250X107 15 1,357 SH   SOLE None 0 0 1,357
AMER INTL GRP INC COM COM NEW 026874784 3 78 SH   SOLE None 0 0 78
AMER WATER WORKS CO INC COM COM 030420103 44 300 SH   SOLE None 0 0 300
AMEREN CORP COM COM 023608102 5 66 SH   SOLE None 0 0 66
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 27 2,000 SH   SOLE None 0 0 2,000
AMERICAN AIRLINES GROUP INC COM COM 02376R102 72 3,038 SH   SOLE None 0 0 3,038
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 3 43 SH   SOLE None 0 0 43
AMERICAN EXPRESS CO COM COM 025816109 37 262 SH   SOLE None 0 0 262
AMERICAN TOWER CORP COM USD0 COM 03027X100 18 76 SH   SOLE None 0 0 76
AMERIPRISE FINANCIAL INC COM COM 03076C106 3 16 SH   SOLE None 0 0 16
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 1 9 SH   SOLE None 0 0 9
AMETEK INC COM COM 031100100 74 580 SH   SOLE None 0 0 580
AMGEN INC COM COM 031162100 95 382 SH   SOLE None 0 0 382
AMPHENOL CORP COM CL A CL A 032095101 3 52 SH   SOLE None 0 0 52
ANALOG DEVICES INC COM COM 032654105 7 51 SH   SOLE None 0 0 51
ANAPLAN INC COM COM 03272L108 10 200 SH   SOLE None 0 0 200
ANNALY CAPITAL MANAGEMENT INC COM USD0 COM 035710409 7 856 SH   SOLE None 0 0 856
ANSYS INC COM COM 03662Q105 2 6 SH   SOLE None 0 0 6
ANTHEM INC COM COM 036752103 7 21 SH   SOLE None 0 0 21
AON PLC IE COM CL A SHS CL A G0403H108 248 1,082 SH   SOLE None 0 0 1,082
APA CORPORATION COM COM 03743Q108 0 31 SH   SOLE None 0 0 31
APARTMENT INCOME REIT CORP COM USD0 COM 03750L109 0 18 SH   SOLE None 0 0 18
APARTMENT INVEST AND MGMT CO COM USD0 CL A 03748R747 0 20 SH   SOLE None 0 0 20
APPLE INC COM COM 037833100 38,499 315,180 SH   SOLE None 0 0 315,180
APPLIED DNA SCIENCES INC COM COM 03815U300 0 18 SH   SOLE None 0 0 18
APPLIED INDL TECHS COM COM 03820C105 27 300 SH   SOLE None 0 0 300
APPLIED MATERIALS INC COM COM 038222105 398 2,986 SH   SOLE None 0 0 2,986
APTIV PLC COM SHS G6095L109 1 10 SH   SOLE None 0 0 10
AQUABOUNTY TECHNOLOGIES INC COM COM NEW 03842K200 0 1 SH   SOLE None 0 0 1
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 20 353 SH   SOLE None 0 0 353
ASSOCIATED BANC-CORP COM COM 045487105 20 956 SH   SOLE None 0 0 956
ASSURANT INC COM COM 04621X108 0 6 SH   SOLE None 0 0 6
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 265 5,346 SH   SOLE None 0 0 5,346
ATandT INC COM COM 00206R102 867 28,649 SH   SOLE None 0 0 28,649
ATMOS ENERGY CORP COM COM 049560105 40 407 SH   SOLE None 0 0 407
AUTODESK INC COM COM 052769106 5 21 SH   SOLE None 0 0 21
AUTOMATIC DATA PROCESSING INC COM COM 053015103 45 240 SH   SOLE None 0 0 240
AUTOZONE INC COM COM 053332102 22 16 SH   SOLE None 0 0 16
AVALON HOLDINGS CORP COM CL A CL A 05343P109 0 62 SH   SOLE None 0 0 62
AVALONBAY COMMUNITIES INC COM USD0 COM 053484101 2 11 SH   SOLE None 0 0 11
AVANOS MEDICAL INC COM COM 05350V106 0 15 SH   SOLE None 0 0 15
AVERY DENNISON CORP COM COM 053611109 0 5 SH   SOLE None 0 0 5
B and G FOODS INC COM COM 05508R106 9 300 SH   SOLE None 0 0 300
BAKER HUGHES COMPANY COM CL A CL A 05722G100 1 71 SH   SOLE None 0 0 71
BALL CORP COM COM 058498106 1 17 SH   SOLE None 0 0 17
BANK OF AMERICA CORPORATION COM COM 060505104 197 5,097 SH   SOLE None 0 0 5,097
BANK OF NEW YORK MELLON CORP COM COM 064058100 16 345 SH   SOLE None 0 0 345
BANKFINANCIAL CORPORATION COM COM 06643P104 11 1,134 SH   SOLE None 0 0 1,134
BARNES GROUP INC COM COM 067806109 44 900 SH   SOLE None 0 0 900
BARRICK GOLD CORPORATION COM COM 067901108 1 100 SH   SOLE None 0 0 100
BAXTER INTERNATIONAL INC COM COM 071813109 70 835 SH   SOLE None 0 0 835
BEAM THERAPEUTICS INC COM COM 07373V105 8 100 SH   SOLE None 0 0 100
BECTON DICKINSON and CO COM COM 075887109 9 40 SH   SOLE None 0 0 40
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1,528 5,983 SH   SOLE None 0 0 5,983
BEST BUY CO INC COM COM 086516101 2 24 SH   SOLE None 0 0 24
BIOGEN INC COM COM 09062X103 4 15 SH   SOLE None 0 0 15
BLACKLINE INC COM COM 09239B109 10 100 SH   SOLE None 0 0 100
BLACKROCK INC COM COM 09247X101 57 76 SH   SOLE None 0 0 76
BLOCK H and R INC COM COM 093671105 6 319 SH   SOLE None 0 0 319
BOEING CO COM COM 097023105 23 92 SH   SOLE None 0 0 92
BOOKING HOLDINGS INC COM COM 09857L108 9 4 SH   SOLE None 0 0 4
BOSTON PROPERTIES INC COM USD0 COM 101121101 1 16 SH   SOLE None 0 0 16
BOSTON SCIENTIFIC CORP COM COM 101137107 4 116 SH   SOLE None 0 0 116
BOX INC COM CL A CL A 10316T104 28 1,252 SH   SOLE None 0 0 1,252
BP ADR SPONSORED SPONSORED ADR 055622104 178 7,336 SH   SOLE None 0 0 7,336
BRANDYWINE REALTY TRUST SBI USD0 SH BEN INT NEW 105368203 1 137 SH   SOLE None 0 0 137
BRISTOL-MYERS SQUIBB CO COM COM 110122108 19 312 SH   SOLE None 0 0 312
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 14 371 SH   SOLE None 0 0 371
BROADCOM INC COM COM 11135F101 60 131 SH   SOLE None 0 0 131
BROWN-FORMAN CORP COM CL B CL B 115637209 1,615 23,423 SH   SOLE None 0 0 23,423
BUNGE LIMITED COM COM G16962105 15 200 SH   SOLE None 0 0 200
CABOT OIL and GAS CORP COM COM 127097103 1 64 SH   SOLE None 0 0 64
CANOPY GROWTH CORPORATION COM COM 138035100 32 1,000 SH   SOLE None 0 0 1,000
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 2 21 SH   SOLE None 0 0 21
CARDINAL HEALTH INC COM COM 14149Y108 39 646 SH   SOLE None 0 0 646
CARMAX INC COM COM 143130102 2 16 SH   SOLE None 0 0 16
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 2 77 SH   SOLE None 0 0 77
CARPENTER TECHNOLOGY CORP COM COM 144285103 9 230 SH   SOLE None 0 0 230
CARRIER GLOBAL CORPORATION COM COM 14448C104 188 4,472 SH   SOLE None 0 0 4,472
CATERPILLAR INC COM COM 149123101 671 2,895 SH   SOLE None 0 0 2,895
CAVCO INDUSTRIES COM COM 149568107 1 6 SH   SOLE None 0 0 6
CBRE GROUP INC COM CL A CL A 12504L109 2 35 SH   SOLE None 0 0 35
CDK GLOBAL INC COM COM 12508E101 0 11 SH   SOLE None 0 0 11
CELANESE CORP COM COM 150870103 0 6 SH   SOLE None 0 0 6
CELLDEX THERAPEUTICS INC COM COM NEW 15117B202 2 133 SH   SOLE None 0 0 133
CENTENE CORPORATION COM COM 15135B101 2 37 SH   SOLE None 0 0 37
CENTERPOINT ENERGY INC COM COM 15189T107 36 1,628 SH   SOLE None 0 0 1,628
CENTRAL GARDEN and PET CO COM COM 153527106 5 100 SH   SOLE None 0 0 100
CENTRAL GARDEN and PET CO COM CL A CL A NON-VTG 153527205 10 200 SH   SOLE None 0 0 200
CERNER CORP COM COM 156782104 0 13 SH   SOLE None 0 0 13
CEVA INC COM COM 157210105 5 100 SH   SOLE None 0 0 100
CF INDUSTRIES HOLDINGS INC COM COM 125269100 0 10 SH   SOLE None 0 0 10
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 1 13 SH   SOLE None 0 0 13
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 9 16 SH   SOLE None 0 0 16
CHEVRON CORPORATION COM COM 166764100 61 585 SH   SOLE None 0 0 585
CHIPOTLE MEXICAN GRILL COM COM 169656105 1 1 SH   SOLE None 0 0 1
CHUBB LIMITED COM COM H1467J104 6 39 SH   SOLE None 0 0 39
CHURCH and DWIGHT COM COM 171340102 0 11 SH   SOLE None 0 0 11
CIENA CORP COM COM NEW 171779309 7 142 SH   SOLE None 0 0 142
CIGNA CORPORATION COM COM 125523100 12 50 SH   SOLE None 0 0 50
CINCINNATI FINANCIAL CORP COM COM 172062101 1 16 SH   SOLE None 0 0 16
CINTAS CORP COM COM 172908105 1 4 SH   SOLE None 0 0 4
CISCO SYSTEMS INC COM COM 17275R102 1,119 21,655 SH   SOLE None 0 0 21,655
CITIGROUP INC COM COM NEW 172967424 20 284 SH   SOLE None 0 0 284
CITIZENS FINL GROUP INC COM COM 174610105 1 41 SH   SOLE None 0 0 41
CITRIX SYSTEMS INC COM COM 177376100 2 16 SH   SOLE None 0 0 16
CLOROX CO COM COM 189054109 22 115 SH   SOLE None 0 0 115
CLOUDERA INC COM COM 18914U100 12 1,000 SH   SOLE None 0 0 1,000
CME GROUP INC COM COM 12572Q105 60 297 SH   SOLE None 0 0 297
CMS ENERGY CORP COM COM 125896100 1 32 SH   SOLE None 0 0 32
COCA-COLA CO COM COM 191216100 318 6,033 SH   SOLE None 0 0 6,033
COGNIZANT TECHNOLO COM CL A CL A 192446102 3 41 SH   SOLE None 0 0 41
COLGATE-PALMOLIVE CO COM COM 194162103 79 1,012 SH   SOLE None 0 0 1,012
COLUMBIA PROPERTY TRUST INC COM USD0 COM NEW 198287203 193 11,338 SH   SOLE None 0 0 11,338
COMCAST CORP COM CL A CL A 20030N101 62 1,164 SH   SOLE None 0 0 1,164
COMERICA INC COM COM 200340107 1 15 SH   SOLE None 0 0 15
CONAGRA BRANDS INC COM COM 205887102 14 386 SH   SOLE None 0 0 386
CONOCOPHILLIPS COM COM 20825C104 95 1,805 SH   SOLE None 0 0 1,805
CONSOLIDATED EDISON INC COM COM 209115104 45 609 SH   SOLE None 0 0 609
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 3 15 SH   SOLE None 0 0 15
COOPER COS INC COM COM NEW 216648402 1 4 SH   SOLE None 0 0 4
CORNING INC COM COM 219350105 178 4,099 SH   SOLE None 0 0 4,099
CORTEVA INC COM COM 22052L104 20 434 SH   SOLE None 0 0 434
COSTCO WHOLESALE CORP COM COM 22160K105 119 339 SH   SOLE None 0 0 339
COTY INC COM CL A COM CL A 222070203 0 54 SH   SOLE None 0 0 54
COVANTA HOLDING CORPORATION COM COM 22282E102 24 1,800 SH   SOLE None 0 0 1,800
CRACKER BARREL OLD COM COM 22410J106 83 484 SH   SOLE None 0 0 484
CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 12 100 SH   SOLE None 0 0 100
CROWN CASTLE INTL CORP COM USD0 COM 22822V101 50 291 SH   SOLE None 0 0 291
CRUCIBLE ACQUISITION CORP COM CL A COM CL A 22877P108 2 258 SH   SOLE None 0 0 258
CRUCIBLE ACQUISITION CORP WARRANT UNIT 12/26/2025 22877P207 3 2,200 SH   SOLE None 0 0 2,200
CSX CORP COM COM 126408103 7 73 SH   SOLE None 0 0 73
CUMMINS INC COM COM 231021106 3 14 SH   SOLE None 0 0 14
CVS HEALTH CORPORATION COM COM 126650100 90 1,205 SH   SOLE None 0 0 1,205
DANAHER CORP COM COM 235851102 12 54 SH   SOLE None 0 0 54
DARDEN RESTAURANTS INC COM COM 237194105 1 9 SH   SOLE None 0 0 9
DAVITA INC COM COM 23918K108 0 6 SH   SOLE None 0 0 6
DEERE and CO COM COM 244199105 904 2,417 SH   SOLE None 0 0 2,417
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 17 201 SH   SOLE None 0 0 201
DELTA AIR LINES INC COM COM NEW 247361702 2 42 SH   SOLE None 0 0 42
DENTSPLY SIRONA INC COM COM 24906P109 1 30 SH   SOLE None 0 0 30
DESKTOP METAL INC COM CL A COM CL A 25058X105 30 2,058 SH   SOLE None 0 0 2,058
DEVON ENERGY CORP COM COM 25179M103 1 65 SH   SOLE None 0 0 65
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 98 600 SH   SOLE None 0 0 600
DIAMONDBACK ENERGY INC COM COM 25278X109 1 22 SH   SOLE None 0 0 22
DIGITAL REALTY TRUST INC COM STK USD0 COM 253868103 1 9 SH   SOLE None 0 0 9
DIGITAL TURBINE INC COM COM NEW 25400W102 8 100 SH   SOLE None 0 0 100
DISCOVER FINANCIAL SERVICES COM COM 254709108 2 30 SH   SOLE None 0 0 30
DISCOVERY INC COM COM SER A 25470F104 0 12 SH   SOLE None 0 0 12
DISH NETWORK CORPORATION COM CL A CL A 25470M109 1 30 SH   SOLE None 0 0 30
DNP SELECT INCOME FUND INC COM COM 23325P104 14 1,508 SH   SOLE None 0 0 1,508
DOCUSIGN INC COM COM 256163106 172 850 SH   SOLE None 0 0 850
DOLLAR GENERAL CORP COM COM 256677105 4 22 SH   SOLE None 0 0 22
DOLLAR TREE INC COM COM 256746108 1 9 SH   SOLE None 0 0 9
DOMINION ENERGY INC COM COM 25746U109 4 59 SH   SOLE None 0 0 59
DOVER CORP COM COM 260003108 2 18 SH   SOLE None 0 0 18
DR HORTON INC COM COM 23331A109 20 235 SH   SOLE None 0 0 235
DTE ENERGY CO COM COM 233331107 2 18 SH   SOLE None 0 0 18
DUKE ENERGY CORP COM COM NEW 26441C204 28 300 SH   SOLE None 0 0 300
DUPONT DE NEMOURS INC COM COM 26614N102 32 425 SH   SOLE None 0 0 425
DXC TECHNOLOGY COMPANY COM COM 23355L106 1 38 SH   SOLE None 0 0 38
EASTMAN CHEMICAL CO COM COM 277432100 1 16 SH   SOLE None 0 0 16
EATON CORPORATION PLC COM SHS G29183103 78 571 SH   SOLE None 0 0 571
EBAY INC COM COM 278642103 4 71 SH   SOLE None 0 0 71
ECOLAB INC COM COM 278865100 4 23 SH   SOLE None 0 0 23
EDISON INTERNATIONAL COM COM 281020107 13 235 SH   SOLE None 0 0 235
EDWARDS LIFESCIENCES CORP COM COM 28176E108 310 3,709 SH   SOLE None 0 0 3,709
ELANCO ANIMAL HEALTH INC COM COM 28414H103 0 14 SH   SOLE None 0 0 14
ELECTRONIC ARTS INC COM COM 285512109 3 27 SH   SOLE None 0 0 27
ELI LILLY AND COMPANY COM COM 532457108 431 2,308 SH   SOLE None 0 0 2,308
EMERSON ELECTRIC CO COM COM 291011104 2 24 SH   SOLE None 0 0 24
ENBRIDGE INC COM COM 29250N105 28 772 SH   SOLE None 0 0 772
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UT LTD PTN 29273V100 3 392 SH   SOLE None 0 0 392
ENPHASE ENERGY INC COM COM 29355A107 8 50 SH   SOLE None 0 0 50
ENTERGY CORP COM COM 29364G103 1 20 SH   SOLE None 0 0 20
EOG RESOURCES INC COM COM 26875P101 3 52 SH   SOLE None 0 0 52
EPIPHANY TECH ACQUISITION UNIT COM CL A COM CL A 29429X109 3 307 SH   SOLE None 0 0 307
EPIPHANY TECH ACQUISITION UNIT WARRANT *W EXP 01/12/202 29429X117 2 2,684 SH   SOLE None 0 0 2,684
EQUIFAX INC COM COM 294429105 169 937 SH   SOLE None 0 0 937
EQUINIX INC COM COM 29444U700 5 8 SH   SOLE None 0 0 8
EQUITY RESIDENTIAL SBI USD0 SH BEN INT 29476L107 0 8 SH   SOLE None 0 0 8
ESSEX PROPERTY TRUST INC COM USD0 COM 297178105 1 5 SH   SOLE None 0 0 5
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 5 18 SH   SOLE None 0 0 18
ETSY INC COM COM 29786A106 11 57 SH   SOLE None 0 0 57
EVERSOURCE ENERGY COM COM 30040W108 8 101 SH   SOLE None 0 0 101
EXELON CORP COM COM 30161N101 106 2,427 SH   SOLE None 0 0 2,427
EXPEDTRS INTL WASH COM COM 302130109 2 19 SH   SOLE None 0 0 19
EXTRA SPACE STORAGE INC COM USD0 COM 30225T102 0 5 SH   SOLE None 0 0 5
EXXON MOBIL CORPORATION COM COM 30231G102 567 10,160 SH   SOLE None 0 0 10,160
F5 NETWORK INC COM COM 315616102 0 4 SH   SOLE None 0 0 4
FACEBOOK INC COM CL A CL A 30303M102 197 671 SH   SOLE None 0 0 671
FACTSET RESEARCH SYSTEMS COM COM 303075105 13 45 SH   SOLE None 0 0 45
FASTENAL COM COM 311900104 2 54 SH   SOLE None 0 0 54
FED REALTY INVEST TRUST SBI USD0 SH BEN INT NEW 313747206 0 8 SH   SOLE None 0 0 8
FEDEX CORP COM COM 31428X106 5 20 SH   SOLE None 0 0 20
FIDELITY NATIONAL INFORMATION COM COM 31620M106 74 530 SH   SOLE None 0 0 530
FIFTH THIRD BANCORP COM COM 316773100 48 1,303 SH   SOLE None 0 0 1,303
FIRST BUSEY CORP COM COM NEW 319383204 1,566 61,086 SH   SOLE None 0 0 61,086
FIRST MIDWEST BANCORP INC COM COM 320867104 257 11,763 SH   SOLE None 0 0 11,763
FIRSTENERGY CORP COM COM 337932107 7 202 SH   SOLE None 0 0 202
FISERV INC COM COM 337738108 16 136 SH   SOLE None 0 0 136
FIVE PRIME THERAPEUTICS COM COM 33830X104 3 100 SH   SOLE None 0 0 100
FLEETCOR TECHNOLOGIES INC COM COM 339041105 0 3 SH   SOLE None 0 0 3
FLIR SYSTEMS INC COM COM 302445101 1 20 SH   SOLE None 0 0 20
FMC CORP COM COM NEW 302491303 0 6 SH   SOLE None 0 0 6
FORD MOTOR CO COM COM 345370860 241 19,723 SH   SOLE None 0 0 19,723
FORTINET INC COM COM 34959E109 1 9 SH   SOLE None 0 0 9
FORTIVE CORP COM COM 34959J108 1 22 SH   SOLE None 0 0 22
FOX CORP COM CL B CL B COM 35137L204 0 4 SH   SOLE None 0 0 4
FRANKLIN RESOURCES INC COM COM 354613101 0 19 SH   SOLE None 0 0 19
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 72 2,207 SH   SOLE None 0 0 2,207
FRESENIUS MEDICAL CARE AG and CO ADR SPONSORED SPONSORED ADR 358029106 7 200 SH   SOLE None 0 0 200
FUTU HOLDINGS LIMITED ADR SPON ADS CL A 36118L106 15 100 SH   SOLE None 0 0 100
FUTUREFUEL CORP COM COM 36116M106 7 500 SH   SOLE None 0 0 500
GALLAGHER ARTHUR J and CO COM COM 363576109 2 21 SH   SOLE None 0 0 21
GARMIN LTD COM SHS H2906T109 1 8 SH   SOLE None 0 0 8
GARTNER INC COM COM 366651107 1 10 SH   SOLE None 0 0 10
GENERAL DYNAMICS CORP COM COM 369550108 337 1,856 SH   SOLE None 0 0 1,856
GENERAL ELECTRIC CO COM COM 369604103 27 2,103 SH   SOLE None 0 0 2,103
GENERAL MILLS INC COM COM 370334104 32 532 SH   SOLE None 0 0 532
GENERAL MOTORS CO COM COM 37045V100 34 596 SH   SOLE None 0 0 596
GENTEX CORP COM COM 371901109 3 100 SH   SOLE None 0 0 100
GENUINE PARTS CO COM COM 372460105 17 147 SH   SOLE None 0 0 147
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 1 500 SH   SOLE None 0 0 500
GILEAD SCIENCES INC COM COM 375558103 6 96 SH   SOLE None 0 0 96
GLOBAL PAYMENTS INC COM COM 37940X102 3 17 SH   SOLE None 0 0 17
GLOBE LIFE INC COM COM 37959E102 0 6 SH   SOLE None 0 0 6
GOLDMAN SACHS GROUP INC COM COM 38141G104 8 25 SH   SOLE None 0 0 25
GRACO INC COM COM 384109104 21 301 SH   SOLE None 0 0 301
GRAINGER W W INC COM COM 384802104 81 204 SH   SOLE None 0 0 204
HALLIBURTON CO COM COM 406216101 2 117 SH   SOLE None 0 0 117
HANESBRANDS INC COM COM 410345102 0 26 SH   SOLE None 0 0 26
HANOVER INSURANCE GROUP COM COM 410867105 9 70 SH   SOLE None 0 0 70
HASBRO INC COM COM 418056107 1 12 SH   SOLE None 0 0 12
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 300 SH   SOLE None 0 0 300
HCA HEALTHCARE INC COM COM 40412C101 3 16 SH   SOLE None 0 0 16
HEALTHPEAK PROPERTIES INC COM USD1 COM 42250P103 1 49 SH   SOLE None 0 0 49
HERSHEY COMPANY COM COM 427866108 67 428 SH   SOLE None 0 0 428
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 139 SH   SOLE None 0 0 139
HOLLYFRONTIER CORPORATION COM COM 436106108 0 26 SH   SOLE None 0 0 26
HOLOGIC INC COM COM 436440101 225 3,029 SH   SOLE None 0 0 3,029
HOME DEPOT INC COM COM 437076102 741 2,429 SH   SOLE None 0 0 2,429
HONEYWELL INTERNATIONAL INC COM COM 438516106 44 204 SH   SOLE None 0 0 204
HORIZON BANCORP INC COM COM 440407104 69 3,732 SH   SOLE None 0 0 3,732
HP INCORPORATION COM COM 40434L105 4 151 SH   SOLE None 0 0 151
HUBBELL INC COM COM 443510607 311 1,666 SH   SOLE None 0 0 1,666
HUMANA INC COM COM 444859102 5 12 SH   SOLE None 0 0 12
HUNTINGTON BANCSHARES INC COM COM 446150104 1 108 SH   SOLE None 0 0 108
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 0 2 SH   SOLE None 0 0 2
ICAD INC COM COM NEW 44934S206 10 500 SH   SOLE None 0 0 500
IDEXX LABORATORIES INC COM COM 45168D104 1 4 SH   SOLE None 0 0 4
IHS MARKIT LTD COM SHS G47567105 1 18 SH   SOLE None 0 0 18
ILLINOIS TOOL WORKS INC COM COM 452308109 30 139 SH   SOLE None 0 0 139
ILLUMINA INC COM COM 452327109 4 11 SH   SOLE None 0 0 11
INCYTE CORPORATION COM COM 45337C102 1 22 SH   SOLE None 0 0 22
INGERSOLL RAND INC COM COM 45687V106 0 20 SH   SOLE None 0 0 20
INSEEGO CORP COM COM 45782B104 2 200 SH   SOLE None 0 0 200
INTEL CORP COM COM 458140100 419 6,546 SH   SOLE None 0 0 6,546
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5 53 SH   SOLE None 0 0 53
INTERNATIONAL BUS MACH CORP COM COM 459200101 260 1,952 SH   SOLE None 0 0 1,952
INTERNATIONAL PAPER CO COM COM 460146103 2 38 SH   SOLE None 0 0 38
INTERPUBLIC GROUP COS INC COM COM 460690100 1 45 SH   SOLE None 0 0 45
INTL FLAVORS and FRAGRANCES INC COM COM 459506101 0 2 SH   SOLE None 0 0 2
INTUIT INC COM COM 461202103 27 72 SH   SOLE None 0 0 72
INTUITIVE SURGICAL INC COM COM NEW 46120E602 38 52 SH   SOLE None 0 0 52
IQVIA HOLDINGS INC COM COM 46266C105 1 9 SH   SOLE None 0 0 9
IRON MOUNTAIN INC COM USD0 COM 46284V101 9 262 SH   SOLE None 0 0 262
JABIL INC COM COM 466313103 0 7 SH   SOLE None 0 0 7
JACOBS ENGINEERING GROUP INC COM COM 469814107 0 6 SH   SOLE None 0 0 6
JD.COM INC ADR SPON ADR CL A 47215P106 4 50 SH   SOLE None 0 0 50
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 1 61 SH   SOLE None 0 0 61
JOHNSON and JOHNSON COM COM 478160104 1,157 7,045 SH   SOLE None 0 0 7,045
JOHNSON CONTROLS INTL PLC COM SHS G51502105 4 82 SH   SOLE None 0 0 82
JP MORGAN CHASE and CO COM COM 46625H100 408 2,681 SH   SOLE None 0 0 2,681
JUNIPER NETWORKS COM COM 48203R104 0 9 SH   SOLE None 0 0 9
KALEYRA INC COM COM 483379103 7 500 SH   SOLE None 0 0 500
KANSAS CITY SOUTHERN COM COM NEW 485170302 2 10 SH   SOLE None 0 0 10
KELLOGG COMPANY COM COM 487836108 0 14 SH   SOLE None 0 0 14
KEMPER CORP COM COM 488401100 23 300 SH   SOLE None 0 0 300
KEYCORP COM COM 493267108 1 89 SH   SOLE None 0 0 89
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1 8 SH   SOLE None 0 0 8
KIMBERLY CLARK CORP COM COM 494368103 49 354 SH   SOLE None 0 0 354
KIMCO REALTY CORP COM USD0 COM 49446R109 0 30 SH   SOLE None 0 0 30
KINDER MORGAN INC COM COM 49456B101 16 977 SH   SOLE None 0 0 977
KLA CORPORATION COM COM NEW 482480100 4 14 SH   SOLE None 0 0 14
KOHLS CORPORATION COM COM 500255104 48 805 SH   SOLE None 0 0 805
KONTOOR BRANDS INC COM COM 50050N103 4 101 SH   SOLE None 0 0 101
KRAFT HEINZ CO COM COM 500754106 90 2,256 SH   SOLE None 0 0 2,256
KROGER CO COM COM 501044101 10 278 SH   SOLE None 0 0 278
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 20 SH   SOLE None 0 0 20
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 2 10 SH   SOLE None 0 0 10
LAM RESEARCH CORP COM COM 512807108 8 15 SH   SOLE None 0 0 15
LAMB WESTON HLDGS INC COM COM 513272104 1 25 SH   SOLE None 0 0 25
LEGGETT and PLATT INC COM COM 524660107 82 1,810 SH   SOLE None 0 0 1,810
LENNAR CORP COM CL A CL A 526057104 3 32 SH   SOLE None 0 0 32
LIBERTY MEDIA ACQUISITION CORP UNIT 01/22/2026 53073L203 5 500 SH   SOLE None 0 0 500
LINCOLN NATIONAL CORP COM COM 534187109 1 21 SH   SOLE None 0 0 21
LINDE PLC COM SHS G5494J103 7 27 SH   SOLE None 0 0 27
LOCKHEED MARTIN CORP COM COM 539830109 48 130 SH   SOLE None 0 0 130
LOEWS CORP COM COM 540424108 1 28 SH   SOLE None 0 0 28
LOWE'S COMPANIES INC COM COM 548661107 13 70 SH   SOLE None 0 0 70
LUMEN TECHNOLOGIES INC COM COM 550241103 2 210 SH   SOLE None 0 0 210
LUMENTUM HLDGS INC COM COM 55024U109 1 17 SH   SOLE None 0 0 17
LUMINAR TECHNONOLOGIES INC COM CL A COM CL A 550424105 24 1,000 SH   SOLE None 0 0 1,000
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 8 80 SH   SOLE None 0 0 80
M and T BANK CORP COM COM 55261F104 1 11 SH   SOLE None 0 0 11
MARATHON OIL CORPORATION COM COM 565849106 59 5,565 SH   SOLE None 0 0 5,565
MARATHON PETROLEUM CORP COM COM 56585A102 44 834 SH   SOLE None 0 0 834
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 43 291 SH   SOLE None 0 0 291
MARSH and MCLENNAN COMPANIES INC COM COM 571748102 35 290 SH   SOLE None 0 0 290
MARVELL TECH GROUP COM ORD G5876H105 24 500 SH   SOLE None 0 0 500
MASCO CORP COM COM 574599106 2 38 SH   SOLE None 0 0 38
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 37 105 SH   SOLE None 0 0 105
MCCORMICK and COMPANY INC COM COM NON VTG 579780206 27 312 SH   SOLE None 0 0 312
MCDONALD'S CORPORATION COM COM 580135101 509 2,271 SH   SOLE None 0 0 2,271
MCKESSON CORPORATION COM COM 58155Q103 537 2,754 SH   SOLE None 0 0 2,754
MERCK and CO INC COM COM 58933Y105 162 2,112 SH   SOLE None 0 0 2,112
MEREDITH CORP COM COM 589433101 4 136 SH   SOLE None 0 0 136
METLIFE INC COM COM 59156R108 4 70 SH   SOLE None 0 0 70
METTLER-TOLEDO INTL INC COM COM 592688105 1 1 SH   SOLE None 0 0 1
MGM RESORTS INTERNATIONAL COM COM 552953101 2 57 SH   SOLE None 0 0 57
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 3 SH   SOLE None 0 0 3
MICROCHIP TECHNOLOGY COM COM 595017104 3 22 SH   SOLE None 0 0 22
MICRON TECHNOLOGY INC COM COM 595112103 50 576 SH   SOLE None 0 0 576
MICROSOFT CORP COM COM 594918104 1,947 8,260 SH   SOLE None 0 0 8,260
MIDDLEBY CORP COM COM 596278101 33 200 SH   SOLE None 0 0 200
MILLER INDUSTRIES INC COM COM NEW 600551204 4 100 SH   SOLE None 0 0 100
MOLSON COORS BEVERAGE COMPANY COM CL B CL B 60871R209 1 23 SH   SOLE None 0 0 23
MONDELEZ INTL INC COM CL A CL A 609207105 444 7,590 SH   SOLE None 0 0 7,590
MONSTER BEVERAGE CORP COM COM 61174X109 3 37 SH   SOLE None 0 0 37
MOODYS CORP COM COM 615369105 3 13 SH   SOLE None 0 0 13
MORGAN STANLEY COM COM NEW 617446448 96 1,239 SH   SOLE None 0 0 1,239
MOSAIC CO COM COM 61945C103 0 26 SH   SOLE None 0 0 26
MOTOROLA SOLUTIONS INC COM COM NEW 620076307 3 19 SH   SOLE None 0 0 19
MR COOPER GROUP INC COM COM 62482R107 0 13 SH   SOLE None 0 0 13
MUELLER INDUSTRIES INC COM COM 624756102 8 200 SH   SOLE None 0 0 200
NEENAH INC COM COM 640079109 17 350 SH   SOLE None 0 0 350
NETAPP INC COM COM 64110D104 1 24 SH   SOLE None 0 0 24
NETFLIX INC COM COM 64110L106 225 432 SH   SOLE None 0 0 432
NEWELL BRANDS INC COM COM 651229106 1 49 SH   SOLE None 0 0 49
NEWMONT CORPORATION COM COM 651639106 3 59 SH   SOLE None 0 0 59
NEWS CORP NEW COM CL A CL A 65249B109 1 63 SH   SOLE None 0 0 63
NEWS CORP NEW COM CL B CL B 65249B208 0 13 SH   SOLE None 0 0 13
NEXTERA ENERGY INC COM COM 65339F101 335 4,439 SH   SOLE None 0 0 4,439
NIKE INC COM CL B CL B 654106103 321 2,416 SH   SOLE None 0 0 2,416
NISOURCE INC COM COM 65473P105 24 1,019 SH   SOLE None 0 0 1,019
NIU TECHNOLOGIES ADR ADS 65481N100 3 100 SH   SOLE None 0 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 140 523 SH   SOLE None 0 0 523
NORTHERN TRUST CORP COM COM 665859104 116 1,112 SH   SOLE None 0 0 1,112
NORTHROP GRUMMAN CORP COM COM 666807102 4 15 SH   SOLE None 0 0 15
NORTONLIFELOCK INC COM COM 668771108 0 24 SH   SOLE None 0 0 24
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 0 31 SH   SOLE None 0 0 31
NOV INC COM COM 62955J103 0 30 SH   SOLE None 0 0 30
NRG ENERGY INC COM COM NEW 629377508 1 36 SH   SOLE None 0 0 36
NUANCE COMMUNICATIONS INC COM COM 67020Y100 10 250 SH   SOLE None 0 0 250
NUCOR CORP COM COM 670346105 1 16 SH   SOLE None 0 0 16
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 30 2,089 SH   SOLE None 0 0 2,089
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 67 4,430 SH   SOLE None 0 0 4,430
NVENT ELECTRIC PLC COM SHS G6700G107 0 3 SH   SOLE None 0 0 3
NVIDIA CORP COM COM 67066G104 24 46 SH   SOLE None 0 0 46
OCCIDENTAL PETROLEUM CORP COM COM 674599105 13 489 SH   SOLE None 0 0 489
OCEANEERING INTERNATIONAL INC COM COM 675232102 0 48 SH   SOLE None 0 0 48
OLD REPUBLIC INTL CORP COM COM 680223104 15 710 SH   SOLE None 0 0 710
OLIN CORP COM COM PAR $1 680665205 37 1,000 SH   SOLE None 0 0 1,000
ON SEMICONDUCTOR CORP COM COM 682189105 41 1,000 SH   SOLE None 0 0 1,000
ONEOK INC COM COM 682680103 22 450 SH   SOLE None 0 0 450
ORACLE CORP COM COM 68389X105 196 2,798 SH   SOLE None 0 0 2,798
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 4 9 SH   SOLE None 0 0 9
OSHKOSH CORPORATION COM COM 688239201 13 111 SH   SOLE None 0 0 111
OTIS WORLDWIDE CORP COM COM 68902V107 151 2,208 SH   SOLE None 0 0 2,208
PACCAR INC COM COM 693718108 2 30 SH   SOLE None 0 0 30
PACKAGING CORP OF AMERICA COM COM 695156109 0 6 SH   SOLE None 0 0 6
PARKER-HANNIFIN CORP COM COM 701094104 4 13 SH   SOLE None 0 0 13
PATTERSON UTI ENERGY INC COM COM 703481101 0 100 SH   SOLE None 0 0 100
PAYCHEX INC COM COM 704326107 39 404 SH   SOLE None 0 0 404
PAYPAL HOLDINGS INC COM COM 70450Y103 23 98 SH   SOLE None 0 0 98
PENTAIR PLC COM SHS G7S00T104 0 11 SH   SOLE None 0 0 11
PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 1 62 SH   SOLE None 0 0 62
PEPSICO INC COM COM 713448108 139 986 SH   SOLE None 0 0 986
PERKINELMER INC COM COM 714046109 1 14 SH   SOLE None 0 0 14
PERSPECTA INC COM COM 715347100 0 7 SH   SOLE None 0 0 7
PFIZER INC COM COM 717081103 289 7,999 SH   SOLE None 0 0 7,999
PHILIP MORRIS INTL INC COM COM 718172109 256 2,891 SH   SOLE None 0 0 2,891
PHILLIPS 66 COM COM 718546104 66 819 SH   SOLE None 0 0 819
PINNACLE WEST CAPITAL CORP COM COM 723484101 0 6 SH   SOLE None 0 0 6
PIONEER NATURAL RESOURCES CO COM COM 723787107 1 7 SH   SOLE None 0 0 7
PIPER SANDLER COMPANIES COM COM 724078100 5 53 SH   SOLE None 0 0 53
PLUG POWER INC COM COM NEW 72919P202 7 200 SH   SOLE None 0 0 200
PNC FINANCIAL SERVICES GROUP COM COM 693475105 40 231 SH   SOLE None 0 0 231
POLARIS INC COM COM 731068102 31 236 SH   SOLE None 0 0 236
PPG INDUSTRIES INC COM COM 693506107 93 622 SH   SOLE None 0 0 622
PRECIGEN INC COM COM 74017N105 0 100 SH   SOLE None 0 0 100
PRICE T ROWE GROUPS COM COM 74144T108 3 23 SH   SOLE None 0 0 23
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 1 26 SH   SOLE None 0 0 26
PROCTER and GAMBLE CO COM COM 742718109 476 3,515 SH   SOLE None 0 0 3,515
PROGRESSIVE CORP OHIO COM COM 743315103 1,594 16,677 SH   SOLE None 0 0 16,677
PROLOGIS INC COM USD0 COM 74340W103 31 295 SH   SOLE None 0 0 295
PROSPECTOR CAPITAL CORP COM CL A CL A G7273A105 3 312 SH   SOLE None 0 0 312
PROSPECTOR CAPITAL CORP WARRANT *W EXP 01/01/202 G7273A113 2 2,428 SH   SOLE None 0 0 2,428
PRUDENTIAL FINANCIAL INC COM COM 744320102 8 88 SH   SOLE None 0 0 88
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 2 44 SH   SOLE None 0 0 44
PUBLIC STORAGE COM USD0 COM 74460D109 1 6 SH   SOLE None 0 0 6
PULTE GROUP INC COM COM 745867101 0 19 SH   SOLE None 0 0 19
QORVO INC COM COM 74736K101 3 17 SH   SOLE None 0 0 17
QUALCOMM INC COM COM 747525103 105 795 SH   SOLE None 0 0 795
QUEST DIAGNOSTICS INC COM COM 74834L100 1 14 SH   SOLE None 0 0 14
RAYMOND JAMES FINANCIAL INC COM COM 754730109 0 7 SH   SOLE None 0 0 7
RAYONIER INC COM NPV COM 754907103 16 505 SH   SOLE None 0 0 505
RAYTHEON TECH CORP COM COM 75513E101 345 4,476 SH   SOLE None 0 0 4,476
REALTY INCOME CORP COM USD1 COM 756109104 14 232 SH   SOLE None 0 0 232
REGENCY CENTERS CORP COM USD0 COM 758849103 1 24 SH   SOLE None 0 0 24
REGIONS FINANCIAL CORP COM COM 7591EP100 1 91 SH   SOLE None 0 0 91
REPUBLIC SERVICES INC COM COM 760759100 0 10 SH   SOLE None 0 0 10
RESMED INC COM COM 761152107 1 8 SH   SOLE None 0 0 8
RETAIL PROP OF AMERICA INC COM CL A 76131V202 47 4,520 SH   SOLE None 0 0 4,520
RINGCENTRAL INC COM CL A CL A 76680R206 29 100 SH   SOLE None 0 0 100
ROBERT HALF INTERNATIONAL INC COM COM 770323103 0 9 SH   SOLE None 0 0 9
ROCKWELL AUTOMATION INC COM COM 773903109 1 4 SH   SOLE None 0 0 4
ROPER TECHNOLOGIES INC COM COM 776696106 164 409 SH   SOLE None 0 0 409
ROSS STORES INC COM COM 778296103 2 22 SH   SOLE None 0 0 22
ROYAL CARIBBEAN GROUP COM COM V7780T103 2 27 SH   SOLE None 0 0 27
ROYAL DUTCH SHELL ADR SPONSORED SPON ADR B 780259107 57 1,568 SH   SOLE None 0 0 1,568
ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 11 300 SH   SOLE None 0 0 300
SandP GLOBAL INC COM COM 78409V104 6 18 SH   SOLE None 0 0 18
SALESFORCE COM INC COM COM 79466L302 11 54 SH   SOLE None 0 0 54
SBA COMMUNICATIONS CORP COM CL A 78410G104 2 10 SH   SOLE None 0 0 10
SCHLUMBERGER LIMITED COM COM 806857108 3 131 SH   SOLE None 0 0 131
SCHRODINGER INC COM COM 80810D103 15 200 SH   SOLE None 0 0 200
SCHWAB CHARLES CORP COM COM 808513105 69 1,072 SH   SOLE None 0 0 1,072
SCHWEITZER MAUDUIT INTL INC COM COM 808541106 19 402 SH   SOLE None 0 0 402
SEAGATE TECHNOLOGY PLC COM SHS G7945M107 2 27 SH   SOLE None 0 0 27
SEMPRA ENERGY COM COM 816851109 31 239 SH   SOLE None 0 0 239
SERVICE CORP INTL COM COM 817565104 56 1,104 SH   SOLE None 0 0 1,104
SERVICENOW INC COM COM 81762P102 5 11 SH   SOLE None 0 0 11
SHERWIN-WILLIAMS CO COM COM 824348106 1,540 2,088 SH   SOLE None 0 0 2,088
SIMON PROPERTY GROUP INC COM 828806109 1 13 SH   SOLE None 0 0 13
SIRIUS XM HOLDINGS INC COM COM 82968B103 2 470 SH   SOLE None 0 0 470
SKYWORKS SOLUTIONS INC COM COM 83088M102 93 509 SH   SOLE None 0 0 509
SL GREEN RLTY CORP COM USD0 COM 78440X804 0 7 SH   SOLE None 0 0 7
SMUCKER JM CO COM COM NEW 832696405 0 5 SH   SOLE None 0 0 5
SNAP-ON INC COM COM 833034101 1 6 SH   SOLE None 0 0 6
SNOWFLAKE INC COM CL A CL A 833445109 229 1,000 SH   SOLE None 0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 114 400 SH   SOLE None 0 0 400
SOUTHERN CO COM COM 842587107 106 1,711 SH   SOLE None 0 0 1,711
SOUTHWEST AIRLINES CO COM COM 844741108 134 2,205 SH   SOLE None 0 0 2,205
SQUARE INC COM CL A CL A 852234103 22 100 SH   SOLE None 0 0 100
STANLEY BLACK and DECKER INC COM COM 854502101 123 620 SH   SOLE None 0 0 620
STARBUCKS CORP COM COM 855244109 161 1,475 SH   SOLE None 0 0 1,475
STATE STREET CORPORATION COM COM 857477103 1 18 SH   SOLE None 0 0 18
STERIS PLC COM SHS USD G8473T100 0 5 SH   SOLE None 0 0 5
STRYKER CORP COM COM 863667101 92 378 SH   SOLE None 0 0 378
SVB FINANCIAL GROUP COM COM 78486Q101 1 3 SH   SOLE None 0 0 3
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   SOLE None 0 0 500
SYNCHRONY FINANCIAL COM COM 87165B103 2 61 SH   SOLE None 0 0 61
SYNOPSYS INC COM COM 871607107 24 98 SH   SOLE None 0 0 98
SYSCO CORP COM COM 871829107 3 44 SH   SOLE None 0 0 44
T-MOBILE US INC COM COM 872590104 1 11 SH   SOLE None 0 0 11
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 35 300 SH   SOLE None 0 0 300
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1 10 SH   SOLE None 0 0 10
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED SPONSORED ADS 874060205 6 364 SH   SOLE None 0 0 364
TARGET CORP COM COM 87612E106 197 995 SH   SOLE None 0 0 995
TE CONNECTIVITY LTD COM REG SHS H84989104 4 32 SH   SOLE None 0 0 32
TECHNIPFMC PLC COM COM G87110105 0 74 SH   SOLE None 0 0 74
TESLA INC COM COM 88160R101 235 352 SH   SOLE None 0 0 352
TEXAS INSTRUMENTS INC COM COM 882508104 235 1,246 SH   SOLE None 0 0 1,246
TEXTRON INC COM COM 883203101 0 14 SH   SOLE None 0 0 14
THE CHEMOURS COMPANY LLC COM COM 163851108 4 167 SH   SOLE None 0 0 167
THE HARTFORD FIN SERVICES GRP COM COM 416515104 1 25 SH   SOLE None 0 0 25
THERMO FISHER SCIENTIFIC INC COM COM 883556102 13 30 SH   SOLE None 0 0 30
TILRAY INC COM COM CL 2 88688T100 0 3 SH   SOLE None 0 0 3
TJX COS INC COM COM 872540109 108 1,638 SH   SOLE None 0 0 1,638
TOOTSIE ROLL INDUSTRIES INC COM COM 890516107 15 472 SH   SOLE None 0 0 472
TRANE TECHNOLOGIES PLC COM SHS G8994E103 3 20 SH   SOLE None 0 0 20
TRAVEL PLUS LEISURE CO COM COM 894164102 12 200 SH   SOLE None 0 0 200
TRAVELERS COMPANIES INC COM COM 89417E109 34 228 SH   SOLE None 0 0 228
TREEHOUSE FOODS INC COM COM 89469A104 38 734 SH   SOLE None 0 0 734
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 54 941 SH   SOLE None 0 0 941
TWITTER INC COM COM 90184L102 4 71 SH   SOLE None 0 0 71
TYLER TECHNOLOGIES INC COM COM 902252105 0 1 SH   SOLE None 0 0 1
TYSON FOODS INC COM CL A CL A 902494103 50 678 SH   SOLE None 0 0 678
UBER TECHNOLOGIES INC COM COM 90353T100 54 1,000 SH   SOLE None 0 0 1,000
UDR INC COM USD0 COM 902653104 1 34 SH   SOLE None 0 0 34
UNDER ARMOUR INC COM CL A CL A 904311107 8 389 SH   SOLE None 0 0 389
UNDER ARMOUR INC COM CL C CL C 904311206 3 200 SH   SOLE None 0 0 200
UNION PACIFIC CORP COM COM 907818108 35 162 SH   SOLE None 0 0 162
UNISYS CORP COM COM NEW 909214306 2 100 SH   SOLE None 0 0 100
UNITED AIRLINES HOLDINGS COM COM 910047109 4 72 SH   SOLE None 0 0 72
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 50 298 SH   SOLE None 0 0 298
UNITED RENTALS INC COM COM 911363109 2 8 SH   SOLE None 0 0 8
UNITED STATES STEEL CORP COM COM 912909108 1 64 SH   SOLE None 0 0 64
UNITEDHEALTH GROUP INC COM COM 91324P102 2,507 6,740 SH   SOLE None 0 0 6,740
UNITY BIOTECHNOLOGY INC COM COM 91381U101 6 1,000 SH   SOLE None 0 0 1,000
UNIVERSAL CORP COM COM 913456109 11 201 SH   SOLE None 0 0 201
UNUM GROUP COM COM 91529Y106 19 705 SH   SOLE None 0 0 705
US BANCORP COM COM NEW 902973304 425 7,693 SH   SOLE None 0 0 7,693
V F CORP COM COM 918204108 46 584 SH   SOLE None 0 0 584
VALERO ENERGY CORP COM COM 91913Y100 6 85 SH   SOLE None 0 0 85
VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 1 11 SH   SOLE None 0 0 11
VENTAS INC COM COM 92276F100 1 37 SH   SOLE None 0 0 37
VERISIGN COM COM 92343E102 0 4 SH   SOLE None 0 0 4
VERISK ANALYTICS INC COM COM 92345Y106 1 8 SH   SOLE None 0 0 8
VERIZON COMMUNICATIONS COM COM 92343V104 762 13,107 SH   SOLE None 0 0 13,107
VERTEX PHARMACEUTICAL COM COM 92532F100 4 19 SH   SOLE None 0 0 19
VIACOMCBS INC COM CL B CL B 92556H206 2 57 SH   SOLE None 0 0 57
VIATRIS INC COM COM 92556V106 4 351 SH   SOLE None 0 0 351
VISA INC COM CL A COM CL A 92826C839 210 996 SH   SOLE None 0 0 996
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 1 95 SH   SOLE None 0 0 95
VULCAN MATERIALS CO COM COM 929160109 2 14 SH   SOLE None 0 0 14
WABTEC CORP COM COM 929740108 2 31 SH   SOLE None 0 0 31
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 296 5,401 SH   SOLE None 0 0 5,401
WALMART INC COM COM 931142103 375 2,767 SH   SOLE None 0 0 2,767
WALT DISNEY COMPANY THE COM COM 254687106 849 4,605 SH   SOLE None 0 0 4,605
WASTE MANAGEMENT INC COM COM 94106L109 307 2,384 SH   SOLE None 0 0 2,384
WATERS CORP COM COM 941848103 2 10 SH   SOLE None 0 0 10
WEC ENERGY GROUP INC COM COM 92939U106 609 6,512 SH   SOLE None 0 0 6,512
WELLS FARGO and COMPANY COM COM 949746101 1 30 SH   SOLE None 0 0 30
WELLTOWER INC COM USD1 COM 95040Q104 1 20 SH   SOLE None 0 0 20
WESTERN UNION COMPANY THE COM COM 959802109 0 22 SH   SOLE None 0 0 22
WESTROCK CO COM COM 96145D105 1 30 SH   SOLE None 0 0 30
WEYERHAEUSER COMPANY COM USD COM NEW 962166104 33 941 SH   SOLE None 0 0 941
WHEATON PRECIOUS METALS CORP COM COM 962879102 105 2,758 SH   SOLE None 0 0 2,758
WHIRLPOOL CORP COM COM 963320106 22 104 SH   SOLE None 0 0 104
WILLIAMS COMPANIES INC COM COM 969457100 2 109 SH   SOLE None 0 0 109
WILLIS TOWERS WATSON PLC COM SHS G96629103 2 11 SH   SOLE None 0 0 11
WINTRUST FINANCIAL CORP COM COM 97650W108 452 5,963 SH   SOLE None 0 0 5,963
WYNDHAM HOTELS and RESORTS INC COM COM 98311A105 14 205 SH   SOLE None 0 0 205
XCEL ENERGY INC COM COM 98389B100 3 46 SH   SOLE None 0 0 46
XENIA HOTELS and RESORTS INC COM USD0 COM 984017103 95 4,909 SH   SOLE None 0 0 4,909
XILINX INC COM COM 983919101 15 123 SH   SOLE None 0 0 123
XYLEM INC COM COM 98419M100 1 18 SH   SOLE None 0 0 18
YUM BRANDS INC COM COM 988498101 14 130 SH   SOLE None 0 0 130
YUM CHINA HOLDINGS INC COM COM 98850P109 7 122 SH   SOLE None 0 0 122
ZENDESK INC COM COM 98936J101 6 50 SH   SOLE None 0 0 50
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2 17 SH   SOLE None 0 0 17
ZIONS BANCORPORATION N A COM COM 989701107 1 19 SH   SOLE None 0 0 19
ZIOPHARM ONCOLOGY INC COM COM 98973P101 1 516 SH   SOLE None 0 0 516
ZOETIS INC COM CL A CL A 98978V103 5 33 SH   SOLE None 0 0 33
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 23 200 SH   SOLE None 0 0 200
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 26 1,000 SH   SOLE None 0 0 1,000
FIRST TR EXCHANGE TRADED FD VI DORSEY DORSEY WRT 5 ETF 33738R605 22 500 SH   SOLE None 0 0 500
GLOBAL X FDS SandP 500 CATHOLIC ETF S&P 500 CATHOLIC 37954Y889 110 2,227 SH   SOLE None 0 0 2,227
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 693 2,173 SH   SOLE None 0 0 2,173
ISHARES SandP GSCI COMMODITY UNIT BEN INT 46428R107 4 296 SH   SOLE None 0 0 296
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 14 647 SH   SOLE None 0 0 647
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 20 154 SH   SOLE None 0 0 154
ISHARES TRUST CORE SandP MCP ETF CORE S&P MCP ETF 464287507 18 70 SH   SOLE None 0 0 70
ISHARES TRUST CORE SandP500 ETF CORE S&P500 ETF 464287200 44 111 SH   SOLE None 0 0 111
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 4,070 35,761 SH   SOLE None 0 0 35,761
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 204 2,784 SH   SOLE None 0 0 2,784
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 39 300 SH   SOLE None 0 0 300
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2,669 35,183 SH   SOLE None 0 0 35,183
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,209 22,666 SH   SOLE None 0 0 22,666
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 75,544 337,508 SH   SOLE None 0 0 337,508
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 20 83 SH   SOLE None 0 0 83
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 64 424 SH   SOLE None 0 0 424
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 131 1,774 SH   SOLE None 0 0 1,774
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 26,135 118,293 SH   SOLE None 0 0 118,293
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5,289 22,297 SH   SOLE None 0 0 22,297
ISHARES TRUST SandP 500 VAL ETF S&P 500 VAL ETF 464287408 108 765 SH   SOLE None 0 0 765
PROSHARES TRUST II ULTA BLMBG 2017 ETF ULTA BLMBG 2017 74347Y888 52 1,000 SH   SOLE None 0 0 1,000
PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB 74347R214 8 100 SH   SOLE None 0 0 100
PROSHARES TRUST PSHS ULT SEMICDT ETF PSHS ULT SEMICDT 74347R669 11 100 SH   SOLE None 0 0 100
PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 7 100 SH   SOLE None 0 0 100
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 192 2,110 SH   SOLE None 0 0 2,110
PROSHARES TRUST ULTRPRO SandP500 ETF ULTRPRO S&P500 74347X864 348 3,860 SH   SOLE None 0 0 3,860
RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 6 100 SH   SOLE None 0 0 100
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 4 100 SH   SOLE None 0 0 100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 10 265 SH   SOLE None 0 0 265
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 91 2,691 SH   SOLE None 0 0 2,691
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 9 100 SH   SOLE None 0 0 100
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 761 16,136 SH   SOLE None 0 0 16,136
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 127 2,871 SH   SOLE None 0 0 2,871
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 135 3,822 SH   SOLE None 0 0 3,822
SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETF UTSER1 S&PDCRP 78467Y107 47 99 SH   SOLE None 0 0 99
SPDR SandP500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,341 3,384 SH   SOLE None 0 0 3,384
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 349 3,214 SH   SOLE None 0 0 3,214
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 48 508 SH   SOLE None 0 0 508
SPDR SERIES TRUST SandP DIVID ETF S&P DIVID ETF 78464A763 1,561 13,230 SH   SOLE None 0 0 13,230
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 63 1,941 SH   SOLE None 0 0 1,941
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 77 1,714 SH   SOLE None 0 0 1,714
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 27 400 SH   SOLE None 0 0 400
VANECK VECTORS ETF TRUST RUSSIA ETF RUSSIA ETF 92189F403 5 200 SH   SOLE None 0 0 200
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 69 1,152 SH   SOLE None 0 0 1,152
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,212 8,243 SH   SOLE None 0 0 8,243
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 298 1,688 SH   SOLE None 0 0 1,688
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 247 4,754 SH   SOLE None 0 0 4,754
VANGUARD GROWTH ETF GROWTH ETF 922908736 372 1,451 SH   SOLE None 0 0 1,451
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 33 146 SH   SOLE None 0 0 146
VANGUARD INF TECH ETF INF TECH ETF 92204A702 448 1,250 SH   SOLE None 0 0 1,250
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 203 1,227 SH   SOLE None 0 0 1,227
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 187 682 SH   SOLE None 0 0 682
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 163 789 SH   SOLE None 0 0 789
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 634 6,516 SH   SOLE None 0 0 6,516
VANGUARD VALUE ETF VALUE ETF 922908744 310 2,365 SH   SOLE None 0 0 2,365
WISDOMTREE TRUST EMER MKT EMER MKT HIGH FD 97717W315 11 249 SH   SOLE None 0 0 249