0001800513-21-000001.txt : 20210120 0001800513-21-000001.hdr.sgml : 20210120 20210120161503 ACCESSION NUMBER: 0001800513-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSFG, LLC CENTRAL INDEX KEY: 0001800513 IRS NUMBER: 824379576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19689 FILM NUMBER: 21538910 BUSINESS ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-735-7100 MAIL ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800513 XXXXXXXX 12-31-2020 12-31-2020 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser 6302709356 Michael Schremser Elgin IL 01-20-2021 0 905 187166 false INFORMATION TABLE 2 tsfg2020q4.xml AGILENT TECHNOLOGIES Common Stock 00846U101 8 64 SH SOLE 0 0 64 ALCOA CORP Common Stock 013872106 3 133 SH SOLE 0 0 133 ARLINGTON ASSET Common Stock 041356205 1 33 SH SOLE 0 0 33 AMERICAN AIRLINES Common Stock 02376R102 5 293 SH SOLE 0 0 293 APPLE INC Common Stock 037833100 6179 46568 SH SOLE 0 0 46568 ISHARES MSCI MF Closed and MF Open 464288182 138 1544 SH SOLE 0 0 1544 AXON ENTERPRISE Common Stock 05464C101 49 400 SH SOLE 0 0 400 ABBVIE INC Common Stock 00287Y109 10437 97405 SH SOLE 0 0 97405 AIRBNB INC Common Stock 009066101 15 100 SH SOLE 0 0 100 ABBOTT LABORATORIES Common Stock 002824100 7677 70112 SH SOLE 0 0 70112 ARCOSA INC Common Stock 039653100 2 39 SH SOLE 0 0 39 AURORA CANNABIS Common Stock 05156X884 1 33 SH SOLE 0 0 33 ALBERTSONS COS Common Stock 013091103 9 500 SH SOLE 0 0 500 AECOM Common Stock 00766T100 2 50 SH SOLE 0 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SOLE 0 0 219 HASBRO INC Common Stock 418056107 19 205 SH SOLE 0 0 205 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 9 53 SH SOLE 0 0 53 HOME DEPOT Common Stock 437076102 171 645 SH SOLE 0 0 645 HDFC BANK Common Stock 40415F101 4 52 SH SOLE 0 0 52 WISDOMTREE TRUST MF Closed and MF Open 97717X701 30 449 SH SOLE 0 0 449 ISHARES CURRENCY MF Closed and MF Open 46434V886 42 1162 SH SOLE 0 0 1162 ISHARES CURRENCY MF Closed and MF Open 46434V639 8 248 SH SOLE 0 0 248 INDEXIQ IQ MF Closed and MF Open 45409B560 43 1886 SH SOLE 0 0 1886 HECLA MINING Common Stock 422704106 16 2400 SH SOLE 0 0 2400 HILTON WORLDWIDE Common Stock 43300A203 7 64 SH SOLE 0 0 64 HOLOGIC INC Common Stock 436440101 43 597 SH SOLE 0 0 597 HOME BANCSHARES Common Stock 436893200 1 75 SH SOLE 0 0 75 HONEYWELL INTL Common Stock 438516106 68 322 SH SOLE 0 0 322 HEWLETT PACKARD Common Stock 42824C109 1 63 SH SOLE 0 0 63 JOHN HANCOCK MF Closed and MF Open 41013W108 39 2000 SH SOLE 0 0 2000 HP INC Common Stock 40434L105 3 105 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 3 223 SH SOLE 0 0 223 HUMANA INC Common Stock 444859102 6 14 SH SOLE 0 0 14 HOWMET AEROSPACE Common Stock 443201108 12 403 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 81 924 SH SOLE 0 0 924 X TRACKERS MF Closed and MF Open 233051432 26 514 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 55 750 SH SOLE 0 0 750 IAA INC Common Stock 449253103 2 27 SH SOLE 0 0 27 IAC INTERACTIVECORP Common Stock 44891N109 4 22 SH SOLE 0 0 22 ISHARES GOLD Common Stock 464285105 180 9948 SH SOLE 0 0 9948 ISHARES NASDAQ MF Closed and MF Open 464287556 536 3540 SH SOLE 0 0 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0 0 2108 ISHARES RUSSELL MF Closed and MF Open 464287614 11824 49033 SH SOLE 0 0 49033 ISHARES RUSSELL MF Closed and MF Open 464287655 1364 6958 SH SOLE 0 0 6958 ISHARES RUSSELL MF Closed and MF Open 464287630 73 555 SH SOLE 0 0 555 ISHARES RUSSELL MF Closed and MF Open 464287648 82 286 SH SOLE 0 0 286 ISHARES RUSSELL MF Closed and MF Open 464287481 2177 21204 SH SOLE 0 0 21204 ISHARES RUSSELL MF Closed and MF Open 464287499 701 10225 SH SOLE 0 0 10225 ISHARES RUSS MF Closed and MF Open 464287473 185 1911 SH SOLE 0 0 1911 ISHARES RUSSELL MF Closed and MF Open 464287689 89 400 SH SOLE 0 0 400 ISHARES GLOBAL MF Closed and MF Open 464287333 6 85 SH SOLE 0 0 85 ISHARES GLOBAL MF Closed and MF Open 464287325 15 190 SH SOLE 0 0 190 ISHARES GLOBAL MF Closed and MF Open 464287291 18 59 SH SOLE 0 0 59 ISHARES U S MF Closed and MF Open 464287796 5 251 SH SOLE 0 0 251 ISHARES U S MF Closed and MF Open 464287788 56 842 SH SOLE 0 0 842 ISHARES U S MF Closed and MF Open 464287770 11 75 SH SOLE 0 0 75 ISHARES U S MF Closed and MF Open 464287762 42 170 SH SOLE 0 0 170 ISHARES U S MF Closed and MF Open 464287754 19 194 SH SOLE 0 0 194 ISHARES U S MF Closed and MF Open 464287739 9 100 SH SOLE 0 0 100 ISHARES TRANSPORTATION MF Closed and MF Open 464287192 58 265 SH SOLE 0 0 265 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 14 160 SH SOLE 0 0 160 JAZZ PHARMACEUTICALS Common Stock G50871105 9 57 SH SOLE 0 0 57 HUNT JB Common Stock 445658107 2 12 SH SOLE 0 0 12 JEFFERIES FINANCIAL Common Stock 47233W109 5 205 SH SOLE 0 0 205 ETF SER MF Closed and MF Open 26922A842 220 9831 SH SOLE 0 0 9831 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 57 264 SH SOLE 0 0 264 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 75 260 SH SOLE 0 0 260 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 25 105 SH SOLE 0 0 105 ISHARES MORNINGSTAR MF Closed and MF Open 464288505 21 105 SH SOLE 0 0 105 JUMIA TECHNOLOGIES Common Stock 48138M105 42 1050 SH SOLE 0 0 1050 JOHNSON & JOHNSON Common Stock 478160104 439 2791 SH SOLE 0 0 2791 SPDR BLOOMBERG MF Closed and MF Open 78468R622 156 1434 SH SOLE 0 0 1434 NUVEEN PFD MF Closed and MF Open 67075A106 39 1600 SH SOLE 0 0 1600 JPMORGAN CHASE Common Stock 46625H100 323 2545 SH SOLE 0 0 2545 NUVEEN PREFERRED MF Closed and MF Open 67072C105 199 20450 SH SOLE 0 0 20450 NUVEEN CREDIT MF Closed and MF Open 67073D102 19 3000 SH SOLE 0 0 3000 NORDSTROM INC Common Stock 655664100 87 2800 SH SOLE 0 0 2800 KADANT INC Common Stock 48282T104 3 22 SH SOLE 0 0 22 INVESCO EXCHANGE MF Closed and MF Open 46138E610 20 1200 SH SOLE 0 0 1200 KEURIG DR Common Stock 49271V100 9 286 SH SOLE 0 0 286 KEYCORP NEW Common Stock 493267108 1 35 SH SOLE 0 0 35 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 1 9 SH SOLE 0 0 9 KORN FERRY Common Stock 500643200 1 27 SH SOLE 0 0 27 KRAFT HEINZ Common Stock 500754106 24 696 SH SOLE 0 0 696 KKR & CO Common Stock 48251W104 32 799 SH SOLE 0 0 799 KIMBERLY CLARK Common Stock 494368103 49 365 SH SOLE 0 0 365 KINDER MORGAN Common Stock 49456B101 27 1971 SH SOLE 0 0 1971 COCA COLA COMPANY Common Stock 191216100 232 4223 SH SOLE 0 0 4223 KROGER CO Common Stock 501044101 7 232 SH SOLE 0 0 232 SPDR S&P MF Closed and MF Open 78464A698 84 1616 SH SOLE 0 0 1616 KOHLS CORP Common Stock 500255104 51 1250 SH SOLE 0 0 1250 GLADSTONE LAND Common Stock 376549101 3 200 SH SOLE 0 0 200 L BRANDS Common Stock 501797104 1 12 SH SOLE 0 0 12 LIBERTY BROADBAND Common Stock 530307305 3 18 SH SOLE 0 0 18 LCI INDS Common Stock 50189K103 2 14 SH SOLE 0 0 14 LEAR CORP Common Stock 521865204 6 37 SH SOLE 0 0 37 LEVI STRAUSS Common Stock 52736R102 2 100 SH SOLE 0 0 100 LITTELFUSE INC Common Stock 537008104 2 7 SH SOLE 0 0 7 L3HARRIS TECHNOLOGIES Common Stock 502431109 13 71 SH SOLE 0 0 71 ELI LILLY Common Stock 532457108 124 733 SH SOLE 0 0 733 LOCKHEED MARTIN Common Stock 539830109 36 100 SH SOLE 0 0 100 LOWES COMPANIES Common Stock 548661107 12 75 SH SOLE 0 0 75 LPL FINANCIAL Common Stock 50212V100 46 441 SH SOLE 0 0 441 ISHARES IBOXX MF Closed and MF Open 464287242 406 2938 SH SOLE 0 0 2938 LIBERTY MEDIA Common Stock 531229607 3 64 SH SOLE 0 0 64 LULULEMON ATHLETICA Common Stock 550021109 63 180 SH SOLE 0 0 180 LUMEN TECHNOLOGIES Common Stock 156700106 49 4987 SH SOLE 0 0 4987 SOUTHWEST AIRLINES Common Stock 844741108 44 954 SH SOLE 0 0 954 LAS VEGAS SANDS Common Stock 517834107 79 1321 SH SOLE 0 0 1321 LIVE NATION Common Stock 538034109 66 900 SH SOLE 0 0 900 MASTERCARD INC Common Stock 57636Q104 19 54 SH SOLE 0 0 54 MID AMERICA Common Stock 59522J103 1 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 4 79 SH SOLE 0 0 79 ISHARES MBS MF Closed and MF Open 464288588 381 3456 SH SOLE 0 0 3456 MUSTANG BIO Common Stock 62818Q104 8 2000 SH SOLE 0 0 2000 MCDONALDS CORP Common Stock 580135101 133 621 SH SOLE 0 0 621 ISHARES MSCI MF Closed and MF Open 46429B671 51 627 SH SOLE 0 0 627 MCKESSON CORP Common Stock 58155Q103 34 198 SH SOLE 0 0 198 MOODYS CORP Common Stock 615369105 3 10 SH SOLE 0 0 10 MONDELEZ INTERNATIONAL Common Stock 609207105 56 963 SH SOLE 0 0 963 MEDTRONIC PLC Common Stock G5960L103 4 34 SH SOLE 0 0 34 SPDR S&P MF Closed and MF Open 78467Y107 1568 3734 SH SOLE 0 0 3734 SPDR SERIES MF Closed and MF Open 78464A821 28 399 SH SOLE 0 0 399 MERCADOLIBRE INC Common Stock 58733R102 12 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 32 673 SH SOLE 0 0 673 MANULIFE FINANCIAL Common Stock 56501R106 16 904 SH SOLE 0 0 904 MICRO FOCUS Common Stock 594837403 1 12 SH SOLE 0 0 12 VANGUARD MEGA MF Closed and MF Open 921910816 11 54 SH SOLE 0 0 54 MGM RESORTS Common Stock 552953101 16 497 SH SOLE 0 0 497 VANGUARD MEGA MF Closed and MF Open 921910840 9 100 SH SOLE 0 0 100 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 19 500 SH SOLE 0 0 500 COHEN & STEERS MF Closed and MF Open 19249B106 2 800 SH SOLE 0 0 800 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 30 2075 SH SOLE 0 0 2075 MC CORMICK Common Stock 579780206 2 20 SH SOLE 0 0 20 MKS INSTRS INC Common Stock 55306N104 2 14 SH SOLE 0 0 14 MARSH & MCLENNAN Common Stock 571748102 80 686 SH SOLE 0 0 686 MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH SOLE 0 0 400 3M COMPANY Common Stock 88579Y101 40 230 SH SOLE 0 0 230 MONSTER BEVERAGE Common Stock 61174X109 11 115 SH SOLE 0 0 115 ALTRIA GROUP Common Stock 02209S103 276 6741 SH SOLE 0 0 6741 VANECK VECTORS MF Closed and MF Open 92189F643 20 321 SH SOLE 0 0 321 MARATHON PETROLEUM Common Stock 56585A102 22 525 SH SOLE 0 0 525 MERCK & COMPANY Common Stock 58933Y105 532 6505 SH SOLE 0 0 6505 MODERNA INC Common Stock 60770K107 11 105 SH SOLE 0 0 105 MORGAN STANLEY Common Stock 617446448 49 712 SH SOLE 0 0 712 MICROSOFT CORP Common Stock 594918104 1961 8815 SH SOLE 0 0 8815 MADISON SQUARE Common Stock 55826T102 1 10 SH SOLE 0 0 10 MADISON SQUARE Common Stock 55825T103 1 4 SH SOLE 0 0 4 MOTOROLA SOLUTIONS Common Stock 620076307 28 164 SH SOLE 0 0 164 M&T BANK Common Stock 55261F104 6 51 SH SOLE 0 0 51 MATCH GROUP Common Stock 57667L107 5 30 SH SOLE 0 0 30 MOLECULAR TEMPLATES Common Stock 608550109 9 1000 SH SOLE 0 0 1000 ISHARES MSCI MF Closed and MF Open 46432F396 2 14 SH SOLE 0 0 14 MASTEC INC Common Stock 576323109 7 100 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 166 3480 SH SOLE 0 0 3480 MUELLER WATER Common Stock 624758108 2 200 SH SOLE 0 0 200 ISHARES GLOBAL MF Closed and MF Open 464288695 8 99 SH SOLE 0 0 99 MAXLINEAR INC Common Stock 57776J100 4 100 SH SOLE 0 0 100 NORWEGIAN CRUISE Common Stock G66721104 3 100 SH SOLE 0 0 100 NASDAQ INC Common Stock 631103108 7 55 SH SOLE 0 0 55 BLACKROCK SHORT MF Closed and MF Open 46431W507 35 697 SH SOLE 0 0 697 NEXTERA ENERGY Common Stock 65339F101 87 1132 SH SOLE 0 0 1132 NEWMONT CORP Common Stock 651639106 22 369 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360 SH SOLE 0 0 360 ORMAT TECHNOLOGIES Common Stock 686688102 3 33 SH SOLE 0 0 33 ORACLE CORP Common Stock 68389X105 98 1508 SH SOLE 0 0 1508 ORGENESIS INC Common Stock 68619K204 5 1000 SH SOLE 0 0 1000 ONESPAN INC Common Stock 68287N100 8 400 SH SOLE 0 0 400 OTIS WORLDWIDE Common Stock 68902V107 6 93 SH SOLE 0 0 93 OCCIDENTAL PETROLEUM Common Stock 674599105 58 3329 SH SOLE 0 0 3329 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 3 458 SH SOLE 0 0 458 PAGSEGURO DIGITAL Common Stock G68707101 3 54 SH SOLE 0 0 54 PALO ALTO Common Stock 697435105 36 100 SH SOLE 0 0 100 PAYCHEX INC Common Stock 704326107 9 93 SH SOLE 0 0 93 PROSPERITY BANCSHARES Common Stock 743606105 2 22 SH SOLE 0 0 22 INVESCO DYNAMIC MF Closed and MF Open 46137V787 14 200 SH SOLE 0 0 200 PG&E CORP Common Stock 69331C108 1 16 SH SOLE 0 0 16 INVESCO EMERGING MF Closed and MF Open 46138E784 10 330 SH SOLE 0 0 330 INVESCO OPTIMUM MF Closed and MF Open 46090F100 19 1238 SH SOLE 0 0 1238 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PALATIN TECHNOLOGIES Common Stock 696077403 14 20000 SH SOLE 0 0 20000 PRUDENTIAL PLC Common Stock 74435K204 4 95 SH SOLE 0 0 95 PVH CORP Common Stock 693656100 1 13 SH SOLE 0 0 13 QUANTA SERVICES Common Stock 74762E102 9 122 SH SOLE 0 0 122 PAYPAL HOLDINGS Common Stock 70450Y103 141 601 SH SOLE 0 0 601 PAPA JOHNS Common Stock 698813102 16 187 SH SOLE 0 0 187 FIRST TRUST MF Closed and MF Open 33733E500 21 304 SH SOLE 0 0 304 QUALCOMM INC Common Stock 747525103 91 599 SH SOLE 0 0 599 FIRST TRUST MF Closed and MF Open 337344105 43 425 SH SOLE 0 0 425 INVESCO QQQ MF Closed and MF Open 46090E103 5551 17694 SH SOLE 0 0 17694 QORVO INC Common Stock 74736K101 17 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP Common Stock 74767V109 52 620 SH SOLE 0 0 620 RESTAURANT BRANDS Common Stock 76131D103 88 1442 SH SOLE 0 0 1442 ISHARES MSCI MF Closed and MF Open 46432F339 112 963 SH SOLE 0 0 963 INVESCO S&P MF Closed and MF Open 46138G656 36 1055 SH SOLE 0 0 1055 ROYAL DUTCH Common Stock 780259107 3 77 SH SOLE 0 0 77 REGENERON PHARMACEUTICAL Common Stock 75886F107 27 56 SH SOLE 0 0 56 RESIDEO TECHNOLOGIES Common Stock 76118Y104 1 2 SH SOLE 0 0 2 REGIONS FINANCIAL Common Stock 7591EP100 3 159 SH SOLE 0 0 159 REINSURANCE GROUP Common Stock 759351604 6 56 SH SOLE 0 0 56 REGIS CORPORATION Common Stock 758932107 115 12500 SH SOLE 0 0 12500 INVESCO S&P MF Closed and MF Open 46137V373 2678 17698 SH SOLE 0 0 17698 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 3 81 SH SOLE 0 0 81 RINGCENTRAL INC Common Stock 76680R206 4 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION Common Stock 773903109 14 55 SH SOLE 0 0 55 ROSS STORES Common Stock 778296103 1 7 SH SOLE 0 0 7 RETAIL PROPERTIES Common Stock 76131V202 64 7450 SH SOLE 0 0 7450 INVESCO S&P MF Closed and MF Open 46137V266 89 548 SH SOLE 0 0 548 RED ROBIN Common Stock 75689M101 2 120 SH SOLE 0 0 120 RELIANCE STEEL Common Stock 759509102 2 14 SH SOLE 0 0 14 INVESCO S&P MF Closed and MF Open 46137V357 82 640 SH SOLE 0 0 640 RAYTHEON TECHNOLOGIES Common Stock 75513E101 58 811 SH SOLE 0 0 811 INVESCO S&P MF Closed and MF Open 46138G698 39 624 SH SOLE 0 0 624 SPDR DOW MF Closed and MF Open 78463X749 13 296 SH SOLE 0 0 296 ROYAL BANK Common Stock 780087102 13 157 SH SOLE 0 0 157 INVESCO S&P MF Closed and MF Open 46137V175 16 114 SH SOLE 0 0 114 SABRE CORP Common Stock 78573M104 1 33 SH SOLE 0 0 33 SANMINA CORP Common Stock 801056102 3 97 SH SOLE 0 0 97 SAP SE Common Stock 803054204 2 12 SH SOLE 0 0 12 STRONGBRIDGE BIOPHARMA Common Stock G85347105 17 7000 SH SOLE 0 0 7000 SALLY BEAUTY Common Stock 79546E104 78 6000 SH SOLE 0 0 6000 SIGNATURE BANK Common Stock 82669G104 2 15 SH SOLE 0 0 15 SABINE ROYALTY Common Stock 785688102 4 128 SH SOLE 0 0 128 SIBANYE STILLWATER Common Stock 82575P107 1 53 SH SOLE 0 0 53 STARBUCKS CORP Common Stock 855244109 701 6554 SH SOLE 0 0 6554 SOUTHERN COPPER Common Stock 84265V105 20 303 SH SOLE 0 0 303 SCHWAB US MF Closed and MF Open 808524607 22 247 SH SOLE 0 0 247 SCHWAB INTL MF Closed and MF Open 808524888 1 7 SH SOLE 0 0 7 SCHWAB US MF Closed and MF Open 808524797 823 12830 SH SOLE 0 0 12830 SCHWAB EMERGING MF Closed and MF Open 808524706 1 20 SH SOLE 0 0 20 SCHWAB INTL MF Closed and MF Open 808524805 131 3638 SH SOLE 0 0 3638 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 9 176 SH SOLE 0 0 176 SCHWAB US MF Closed and MF Open 808524201 2 17 SH SOLE 0 0 17 SERVICE CORP Common Stock 817565104 6 115 SH SOLE 0 0 115 STEPAN CO Common Stock 858586100 3 23 SH SOLE 0 0 23 ISHARES MSCI MF Closed and MF Open 464288273 19 279 SH SOLE 0 0 279 SPDR SERIES MF Closed and MF Open 78464A763 137 1293 SH SOLE 0 0 1293 SEI INVESTMENTS Common Stock 784117103 5 79 SH SOLE 0 0 79 SENSEONICS HOLDINGS Common Stock 81727U105 9 10000 SH SOLE 0 0 10000 STITCH FIX Common Stock 860897107 2 35 SH SOLE 0 0 35 SHOPIFY INC Common Stock 82509L107 217 192 SH SOLE 0 0 192 ISHARES SHORT MF Closed and MF Open 464288679 14 130 SH SOLE 0 0 130 SHERWIN WILLIAMS Common Stock 824348106 6 8 SH SOLE 0 0 8 ISHARES 1-3YR MF Closed and MF Open 464287457 64 744 SH SOLE 0 0 744 ISHARES MF Closed and MF Open 46434V407 3 70 SH SOLE 0 0 70 SIRIUS XM Common Stock 82968B103 27 4300 SH SOLE 0 0 4300 SVB FINANCIAL Common Stock 78486Q101 1 3 SH SOLE 0 0 3 SPDR BLOOMBERG MF Closed and MF Open 78468R408 46 1697 SH SOLE 0 0 1697 SKECHERS USA Common Stock 830566105 2 44 SH SOLE 0 0 44 SKYLINE CHAMPION Common Stock 830830105 2 49 SH SOLE 0 0 49 SCHLUMBERGER LTD Common Stock 806857108 4 162 SH SOLE 0 0 162 SLM CORP Common Stock 78442P106 1 91 SH SOLE 0 0 91 ISHARES SILVER Common Stock 46428Q109 16 645 SH SOLE 0 0 645 SPDR SERIES MF Closed and MF Open 78464A813 94 1177 SH SOLE 0 0 1177 SPDR SERIES MF Closed and MF Open 78464A201 28 368 SH SOLE 0 0 368 SCOTTS MIRACLE-GRO Common Stock 810186106 7 34 SH SOLE 0 0 34 VANECK VECTORS MF Closed and MF Open 92189F676 197 900 SH SOLE 0 0 900 SEMTECH CORP Common Stock 816850101 3 48 SH SOLE 0 0 48 SNAP INC Common Stock 83304A106 13 250 SH SOLE 0 0 250 SONY CORP Common Stock 835699307 3 28 SH SOLE 0 0 28 SNOWFLAKE INC Common Stock 833445109 90 320 SH SOLE 0 0 320 SYNOPSYS INC Common Stock 871607107 9 35 SH SOLE 0 0 35 NEW SENIOR Common Stock 648691103 4 700 SH SOLE 0 0 700 SYNNEX CORP Common Stock 87162W100 1 17 SH SOLE 0 0 17 SANOFI Common Stock 80105N105 5 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 14 234 SH SOLE 0 0 234 ISHARES PHLX MF Closed and MF Open 464287523 12 32 SH SOLE 0 0 32 SPECTRUM BRANDS Common Stock 84790A105 1 5 SH SOLE 0 0 5 INVESCO EXCHANGE MF Closed and MF Open 46137V241 64 1528 SH SOLE 0 0 1528 SPDR PORTFOLIO MF Closed and MF Open 78464A375 151 4049 SH SOLE 0 0 4049 INVESCO EXCHANGE MF Closed and MF Open 46138E354 75 1330 SH SOLE 0 0 1330 SPDR MORTGAGE MF Closed and MF Open 78464A383 35 1324 SH SOLE 0 0 1324 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 26 799 SH SOLE 0 0 799 SPDR PORTFOLIO MF Closed and MF Open 78464A805 174 3773 SH SOLE 0 0 3773 SPDR S&P MF Closed and MF Open 78462F103 6768 18101 SH SOLE 0 0 18101 SPDR PORTFOLIO MF Closed and MF Open 78464A409 41 736 SH SOLE 0 0 736 SQUARE INC Common Stock 852234103 37 168 SH SOLE 0 0 168 SEQUENTIAL BRANDS Common Stock 81734P206 1 5 SH SOLE 0 0 5 SPIRIT REALTY Common Stock 84860W300 80 2000 SH SOLE 0 0 2000 STERICYCLE INC Common Stock 858912108 76 1100 SH SOLE 0 0 1100 SEMPRA ENERGY Common Stock 816851109 2 15 SH SOLE 0 0 15 SPDR BLACKSTONE MF Closed and MF Open 78467V608 4 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS Common Stock 803607100 101 590 SH SOLE 0 0 590 STATE STREET Common Stock 857477103 22 300 SH SOLE 0 0 300 CONSTELLATION BRANDS Common Stock 21036P108 78 357 SH SOLE 0 0 357 SUN COMMUNITIES INC Common Stock 866674104 2 16 SH SOLE 0 0 16 SMITH & WESSON Common Stock 831754106 6 342 SH SOLE 0 0 342 SYNCHRONY FINANCIAL Common Stock 87165B103 1 23 SH SOLE 0 0 23 STRYKER CORP Common Stock 863667101 21 85 SH SOLE 0 0 85 SYSCO CORP Common Stock 871829107 2 32 SH SOLE 0 0 32 AT&T INC Common Stock 00206R102 542 18830 SH SOLE 0 0 18830 TAKEDA PHARMACEUTICAL Common Stock 874060205 856 47056 SH SOLE 0 0 47056 TAL EDUCATION Common Stock 874080104 2 27 SH SOLE 0 0 27 MOLSON COORS Common Stock 60871R209 1 6 SH SOLE 0 0 6 TORONTO DOMINION Common Stock 891160509 13 225 SH SOLE 0 0 225 TELADOC HEALTH Common Stock 87918A105 20 99 SH SOLE 0 0 99 TELEPHONE & DATA Common Stock 879433829 5 282 SH SOLE 0 0 282 TELEDYNE TECHNOLOGIES Common Stock 879360105 3 7 SH SOLE 0 0 7 TEVA PHARMACEUTICAL Common Stock 881624209 2 214 SH SOLE 0 0 214 TELEFLEX INC Common Stock 879369106 2 6 SH SOLE 0 0 6 TARGET CORP Common Stock 87612E106 91 516 SH SOLE 0 0 516 ISHARES MSCI MF Closed and MF Open 464286624 14 188 SH SOLE 0 0 188 THOR INDUSTRIES Common Stock 885160101 9 99 SH SOLE 0 0 99 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 51 350 SH SOLE 0 0 350 ISHARES TIPS MF Closed and MF Open 464287176 50 391 SH SOLE 0 0 391 TJX COS Common Stock 872540109 7 100 SH SOLE 0 0 100 TILRAY INC Common Stock 88688T100 1 65 SH SOLE 0 0 65 ISHARES 20 MF Closed and MF Open 464287432 2 10 SH SOLE 0 0 10 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 80 1208 SH SOLE 0 0 1208 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 26 449 SH SOLE 0 0 449 TOYOTA MOTOR Common Stock 892331307 21 134 SH SOLE 0 0 134 TITAN MEDICAL Common Stock 88830X819 1 50 SH SOLE 0 0 50 THERMO FISHER Common Stock 883556102 82 176 SH SOLE 0 0 176 T-MOBILE US Common Stock 872590104 7 50 SH SOLE 0 0 50 TERMINIX GLOBAL Common Stock 88087E100 2 31 SH SOLE 0 0 31 TSAKOS ENERGY Common Stock G9108L173 1 20 SH SOLE 0 0 20 TOLL BROTHERS Common Stock 889478103 22 503 SH SOLE 0 0 503 TOTAL SE Common Stock 89151E109 63 1512 SH SOLE 0 0 1512 SPDR DOUBLELINE MF Closed and MF Open 78467V848 239 4852 SH SOLE 0 0 4852 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 3121 4423 SH SOLE 0 0 4423 TAIWAN SEMICONDUCTOR Common Stock 874039100 4 36 SH SOLE 0 0 36 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TAKE-TWO INTERACTIVE Common Stock 874054109 10 50 SH SOLE 0 0 50 TWIN DISC Common Stock 901476101 4 500 SH SOLE 0 0 500 TWILIO INC Common Stock 90138F102 75 222 SH SOLE 0 0 222 TWITTER INC Common Stock 90184L102 357 6601 SH SOLE 0 0 6601 TEXAS INSTRUMENTS Common Stock 882508104 16 100 SH SOLE 0 0 100 TYLER TECHNOLOGIES Common Stock 902252105 6 14 SH SOLE 0 0 14 UNDER ARMOUR Common Stock 904311206 20 1332 SH SOLE 0 0 1332 UNDER ARMOUR Common Stock 904311107 2 100 SH SOLE 0 0 100 UNITED AIRLINES Common Stock 910047109 4 100 SH SOLE 0 0 100 UBER TECHNOLOGIES Common Stock 90353T100 80 1576 SH SOLE 0 0 1576 UFP INDUSTRIES Common Stock 90278Q108 1 26 SH SOLE 0 0 26 UNILEVER PLC Common Stock 904767704 3 42 SH SOLE 0 0 42 ULTA BEAUTY Common Stock 90384S303 11 40 SH SOLE 0 0 40 UNITED NATURAL Common Stock 911163103 2 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP Common Stock 91324P102 112 319 SH SOLE 0 0 319 UNITI GROUP Common Stock 91325V108 9 800 SH SOLE 0 0 800 UNITED PARCEL Common Stock 911312106 47 281 SH SOLE 0 0 281 UNITED RENTALS Common Stock 911363109 6 27 SH SOLE 0 0 27 U S BANCORP DE Common Stock 902973304 1 29 SH SOLE 0 0 29 ISHARES BROAD MF Closed and MF Open 46435U853 24 583 SH SOLE 0 0 583 ISHARES MSCI MF Closed and MF Open 46429B697 872 12841 SH SOLE 0 0 12841 UTAH MEDICAL PRODS INC Common Stock 917488108 1 10 SH SOLE 0 0 10 PROSHARES ULTRA MF Closed and MF Open 74347R842 183 2041 SH SOLE 0 0 2041 VISA INC Common Stock 92826C839 146 668 SH SOLE 0 0 668 MARRIOTT VACATIONS Common Stock 57164Y107 11 80 SH SOLE 0 0 80 VALE S A Common Stock 91912E105 2 100 SH SOLE 0 0 100 VANGUARD SMALL MF Closed and MF Open 922908751 139 712 SH SOLE 0 0 712 VANGUARD SMALL MF Closed and MF Open 922908595 130 487 SH SOLE 0 0 487 VANGUARD SMALL MF Closed and MF Open 922908611 955 6714 SH SOLE 0 0 6714 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 306 3154 SH SOLE 0 0 3154 VANGUARD CONSUMER MF Closed and MF Open 92204A108 8 30 SH SOLE 0 0 30 VANGUARD CONSUMER MF Closed and MF Open 92204A207 2 11 SH SOLE 0 0 11 VANGUARD FTSE MF Closed and MF Open 921943858 43 918 SH SOLE 0 0 918 VANGUARD FTSE MF Closed and MF Open 922042775 35 608 SH SOLE 0 0 608 VILLAGE FARMS Common Stock 92707Y108 1 100 SH SOLE 0 0 100 VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH SOLE 0 0 23 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3182 8994 SH SOLE 0 0 8994 VANGUARD HEALTH MF Closed and MF Open 92204A504 104 463 SH SOLE 0 0 463 VIACOMCBS INC Common Stock 92556H206 21 560 SH SOLE 0 0 560 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2342 16588 SH SOLE 0 0 16588 ISHARES MSCI MF Closed and MF Open 46432F388 9 107 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 15 1136 SH SOLE 0 0 1136 VANGUARD REAL MF Closed and MF Open 922908553 150 1769 SH SOLE 0 0 1769 VANGUARD GLOBAL MF Closed and MF Open 922042676 32 585 SH SOLE 0 0 585 VONTIER CORP Common Stock 928881101 2 65 SH SOLE 0 0 65 VANGUARD MID MF Closed and MF Open 922908629 1781 8615 SH SOLE 0 0 8615 VANGUARD MID MF Closed and MF Open 922908512 149 1249 SH SOLE 0 0 1249 VANGUARD S&P MF Closed and MF Open 922908363 158 460 SH SOLE 0 0 460 VANGUARD S&P MF Closed and MF Open 921932505 52 225 SH SOLE 0 0 225 VANGUARD MID MF Closed and MF Open 922908538 3386 15964 SH SOLE 0 0 15964 VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH SOLE 0 0 49 VERINT SYSTEMS Common Stock 92343X100 1 13 SH SOLE 0 0 13 VERISK ANALYTICS Common Stock 92345Y106 9 42 SH SOLE 0 0 42 VERTIV HOLDINGS Common Stock 92537N108 2 107 SH SOLE 0 0 107 VERTEX PHARMACEUTICALS Common Stock 92532F100 2 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 83 1500 SH SOLE 0 0 1500 VANGUARD TOTAL MF Closed and MF Open 922908769 14154 72716 SH SOLE 0 0 72716 VANGUARD SHORT MF Closed and MF Open 922020805 11 213 SH SOLE 0 0 213 VIATRIS INC Common Stock 92556V106 16 851 SH SOLE 0 0 851 VANGUARD VALUE MF Closed and MF Open 922908744 92 772 SH SOLE 0 0 772 VANGUARD RUSSELL MF Closed and MF Open 92206C664 19 118 SH SOLE 0 0 118 VANGUARD GROWTH MF Closed and MF Open 922908736 28 111 SH SOLE 0 0 111 VANGUARD LARGE MF Closed and MF Open 922908637 93 530 SH SOLE 0 0 530 VALVOLINE INC Common Stock 92047W101 4 169 SH SOLE 0 0 169 VANGUARD FSTE MF Closed and MF Open 922042858 159 3178 SH SOLE 0 0 3178 VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH SOLE 0 0 15 VANGUARD EXTENDED MF Closed and MF Open 922908652 82 495 SH SOLE 0 0 495 VANGUARD TOTAL MF Closed and MF Open 921909768 13 224 SH SOLE 0 0 224 VANGUARD HIGH MF Closed and MF Open 921946406 152 1664 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS Common Stock 92343V104 255 4344 SH SOLE 0 0 4344 WAYFAIR INC Common Stock 94419L101 3 14 SH SOLE 0 0 14 WABTEC Common Stock 929740108 1 20 SH SOLE 0 0 20 WALGREENS BOOTS Common Stock 931427108 392 9820 SH SOLE 0 0 9820 WORKDAY INC Common Stock 98138H101 12 48 SH SOLE 0 0 48 WEC ENERGY Common Stock 92939U106 204 2221 SH SOLE 0 0 2221 WENDYS CO Common Stock 95058W100 124 5639 SH SOLE 0 0 5639 WEX INC Common Stock 96208T104 2 10 SH SOLE 0 0 10 WELLS FARGO Common Stock 949746101 10 316 SH SOLE 0 0 316 WYNDHAM HOTELS Common Stock 98311A105 9 146 SH SOLE 0 0 146 WHIRLPOOL CORP Common Stock 963320106 215 1193 SH SOLE 0 0 1193 WORKHORSE GROUP Common Stock 98138J206 8 400 SH SOLE 0 0 400 WASTE MANAGEMENT Common Stock 94106L109 151 1281 SH SOLE 0 0 1281 WALMART INC Common Stock 931142103 93 648 SH SOLE 0 0 648 WESTPORT FUEL Common Stock 960908309 1 123 SH SOLE 0 0 123 WINTRUST FINANCIAL Common Stock 97650W108 95 1560 SH SOLE 0 0 1560 ESSENTIAL UTILITIES Common Stock 29670G102 5 114 SH SOLE 0 0 114 WESTERN UNION Common Stock 959802109 26 1200 SH SOLE 0 0 1200 WW INTL Common Stock 98262P101 37 1500 SH SOLE 0 0 1500 WYNDHAM DESTINATIONS Common Stock 98310W108 2 36 SH SOLE 0 0 36 SPDR S&P MF Closed and MF Open 78464A631 27 236 SH SOLE 0 0 236 SPDR SERIES MF Closed and MF Open 78464A870 112 798 SH SOLE 0 0 798 XCEL ENERGY Common Stock 98389B100 20 300 SH SOLE 0 0 300 SPDR SER MF Closed and MF Open 78464A110 207 960 SH SOLE 0 0 960 SECTOR MATERIALS MF Closed and MF Open 81369Y100 9 126 SH SOLE 0 0 126 SELECT SECTOR MF Closed and MF Open 81369Y852 80 1189 SH SOLE 0 0 1189 SECTOR ENERGY MF Closed and MF Open 81369Y506 79 2078 SH SOLE 0 0 2078 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 799 27110 SH SOLE 0 0 27110 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 534 6036 SH SOLE 0 0 6036 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6727 51736 SH SOLE 0 0 51736 SECTOR CONSUMER MF Closed and MF Open 81369Y308 538 7970 SH SOLE 0 0 7970 SELECT SECTOR MF Closed and MF Open 81369Y860 17 476 SH SOLE 0 0 476 SELECT UTILITIES MF Closed and MF Open 81369Y886 27 438 SH SOLE 0 0 438 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 4156 36634 SH SOLE 0 0 36634 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 615 3824 SH SOLE 0 0 3824 INVESCO S&P MF Closed and MF Open 46137V472 13 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A102 10 70 SH SOLE 0 0 70 EXXON MOBIL Common Stock 30231G102 423 10257 SH SOLE 0 0 10257 XPENG INC Common Stock 98422D105 13 300 SH SOLE 0 0 300 XPO LOGISTICS Common Stock 983793100 6 50 SH SOLE 0 0 50 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 76 1916 SH SOLE 0 0 1916 XYLEM INC Common Stock 98419M100 15 152 SH SOLE 0 0 152 ALLEGHANY CORP Common Stock 017175100 49 81 SH SOLE 0 0 81 YELP INC Common Stock 985817105 8 250 SH SOLE 0 0 250 YETI HOLDINGS Common Stock 98585X104 11 167 SH SOLE 0 0 167 YUM BRANDS INC Common Stock 988498101 29 264 SH SOLE 0 0 264 YUM CHINA Common Stock 98850P109 10 170 SH SOLE 0 0 170 ZIMMER BIOMET Common Stock 98956P102 2 15 SH SOLE 0 0 15 ZEBRA TECHNOLOGIES Common Stock 989207105 10 25 SH SOLE 0 0 25 ZOOM VIDEO Common Stock 98980L101 44 130 SH SOLE 0 0 130 ZOETIS INC Common Stock 98978V103 3 16 SH SOLE 0 0 16