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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES Common Stock 00846U101 8 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 6,179 46,568 SH   SOLE   0 0 46,568
ISHARES MSCI MF Closed and MF Open 464288182 138 1,544 SH   SOLE   0 0 1,544
AXON ENTERPRISE Common Stock 05464C101 49 400 SH   SOLE   0 0 400
ABBVIE INC Common Stock 00287Y109 10,437 97,405 SH   SOLE   0 0 97,405
AIRBNB INC Common Stock 009066101 15 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES Common Stock 002824100 7,677 70,112 SH   SOLE   0 0 70,112
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 0 50
ACCENTURE PLC Common Stock G1151C101 10 38 SH   SOLE   0 0 38
ISHARES MSCI MF Closed and MF Open 464286525 6 61 SH   SOLE   0 0 61
ADOBE INC Common Stock 00724F101 339 677 SH   SOLE   0 0 677
AGREE REALTY Common Stock 008492100 2 28 SH   SOLE   0 0 28
ADVANCED EMISSIONS Common Stock 00770C101 1 181 SH   SOLE   0 0 181
ANALOG DEVICES Common Stock 032654105 32 219 SH   SOLE   0 0 219
ARCHER DANIELS Common Stock 039483102 5 107 SH   SOLE   0 0 107
AUTOMATIC DATA Common Stock 053015103 19 106 SH   SOLE   0 0 106
AUTODESK INC Common Stock 052769106 16 52 SH   SOLE   0 0 52
AMEREN CORP Common Stock 023608102 10 123 SH   SOLE   0 0 123
AEGION CORP Common Stock 00770F104 19 1,000 SH   SOLE   0 0 1,000
ADVANCED ENERGY Common Stock 007973100 1 12 SH   SOLE   0 0 12
AMERICAN ELECTRIC Common Stock 025537101 27 322 SH   SOLE   0 0 322
AES CORP Common Stock 00130H105 10 408 SH   SOLE   0 0 408
AMERICAN FINANCIAL Common Stock 025932104 1 4 SH   SOLE   0 0 4
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
ISHARES CORE MF Closed and MF Open 464287226 468 3,962 SH   SOLE   0 0 3,962
WISDOMTREE YIELD MF Closed and MF Open 97717X511 91 1,701 SH   SOLE   0 0 1,701
AMERICAN INTL Common Stock 026874784 7 183 SH   SOLE   0 0 183
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 1 2 SH   SOLE   0 0 2
ARTHUR J Common Stock 363576109 14 116 SH   SOLE   0 0 116
AEROJET ROCKETDYNE Common Stock 007800105 1 24 SH   SOLE   0 0 24
AKAMAI TECHNOLOGIES Common Stock 00971T101 7 70 SH   SOLE   0 0 70
ALBEMARLE CORP Common Stock 012653101 6 39 SH   SOLE   0 0 39
ALCON INC Common Stock H01301128 1 20 SH   SOLE   0 0 20
ALASKA AIR Common Stock 011659109 3 50 SH   SOLE   0 0 50
ALLSTATE CORP Common Stock 020002101 154 1,397 SH   SOLE   0 0 1,397
ALLEGION PUBLIC Common Stock G0176J109 1 9 SH   SOLE   0 0 9
ALLY FINANCIAL Common Stock 02005N100 4 108 SH   SOLE   0 0 108
ALEXION PHARMACEUTICALS Common Stock 015351109 1 4 SH   SOLE   0 0 4
APPLIED MATERIALS Common Stock 038222105 9 109 SH   SOLE   0 0 109
AMCOR PLC Common Stock G0250X107 23 1,916 SH   SOLE   0 0 1,916
ADVANCED MICRO Common Stock 007903107 29 315 SH   SOLE   0 0 315
AMETEK INC Common Stock 031100100 404 3,341 SH   SOLE   0 0 3,341
AMGEN INC Common Stock 031162100 70 306 SH   SOLE   0 0 306
AMN HEALTHCARE Common Stock 001744101 1 17 SH   SOLE   0 0 17
AMARIN CORP Common Stock 023111206 2 408 SH   SOLE   0 0 408
AMERICAN TOWER Common Stock 03027X100 28 124 SH   SOLE   0 0 124
AMAZON COM Common Stock 023135106 8,261 2,537 SH   SOLE   0 0 2,537
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ISHARES CORE MF Closed and MF Open 464289859 15 233 SH   SOLE   0 0 233
ISHARES CORE MF Closed and MF Open 464289883 100 2,587 SH   SOLE   0 0 2,587
ISHARES CORE MF Closed and MF Open 464289875 60 1,400 SH   SOLE   0 0 1,400
ISHARES CORE MF Closed and MF Open 464289867 45 859 SH   SOLE   0 0 859
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH   SOLE   0 0 85
AIR PRODUCTS Common Stock 009158106 3 12 SH   SOLE   0 0 12
APHRIA INC Common Stock 03765K104 23 3,300 SH   SOLE   0 0 3,300
DIGITAL TURBINE Common Stock 25400W102 28 500 SH   SOLE   0 0 500
BLUE APRON Common Stock 09523Q200 1 3 SH   SOLE   0 0 3
ARK GENOMIC MF Closed and MF Open 00214Q302 11 114 SH   SOLE   0 0 114
ARK INNOVATION MF Closed and MF Open 00214Q104 15 122 SH   SOLE   0 0 122
ARAMARK Common Stock 03852U106 6 152 SH   SOLE   0 0 152
ARCONIC CORP Common Stock 03966V107 3 100 SH   SOLE   0 0 100
ASHLAND GLOBAL Common Stock 044186104 2 22 SH   SOLE   0 0 22
ASML HOLDING Common Stock N07059210 3 6 SH   SOLE   0 0 6
ATHIRA PHARMA Common Stock 04746L104 3 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ACTIVISION BLIZZARD Common Stock 00507V109 8 90 SH   SOLE   0 0 90
AVANTOR INC Common Stock 05352A100 2 83 SH   SOLE   0 0 83
AMERICAN WATER Common Stock 030420103 3 18 SH   SOLE   0 0 18
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 3 532 SH   SOLE   0 0 532
AXALTA COATING Common Stock G0750C108 1 28 SH   SOLE   0 0 28
ASTRAZENECA PLC Common Stock 046353108 32 636 SH   SOLE   0 0 636
BOEING COMPANY Common Stock 097023105 197 922 SH   SOLE   0 0 922
ALIBABA GROUP Common Stock 01609W102 199 857 SH   SOLE   0 0 857
BANK AMERICA Common Stock 060505104 192 6,321 SH   SOLE   0 0 6,321
BOOZ ALLEN Common Stock 099502106 1 10 SH   SOLE   0 0 10
BAXTER INTL Common Stock 071813109 7,621 94,977 SH   SOLE   0 0 94,977
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q688 1 40 SH   SOLE   0 0 40
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 3 122 SH   SOLE   0 0 122
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q720 1 51 SH   SOLE   0 0 51
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 3 90 SH   SOLE   0 0 90
BRUNSWICK CORP Common Stock 117043109 19 250 SH   SOLE   0 0 250
BALCHEM CORP Common Stock 057665200 1 7 SH   SOLE   0 0 7
BECTON DICKINSON Common Stock 075887109 200 801 SH   SOLE   0 0 801
BLOOM ENERGY Common Stock 093712107 341 11,893 SH   SOLE   0 0 11,893
BEACON ROOFING Common Stock 073685109 2 57 SH   SOLE   0 0 57
BROOKFIELD RENEWABLE Common Stock 11284V105 137 2,353 SH   SOLE   0 0 2,353
BUNGE LIMITED Common Stock G16962105 7 114 SH   SOLE   0 0 114
BLACKROCK ENHANCED MF Closed and MF Open 092524107 12 2,000 SH   SOLE   0 0 2,000
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 37 SH   SOLE   0 0 37
BLACKROCK CORE MF Closed and MF Open 09249E101 41 2,488 SH   SOLE   0 0 2,488
BAIDU INC Common Stock 056752108 97 447 SH   SOLE   0 0 447
BIOGEN INC Common Stock 09062X103 1 5 SH   SOLE   0 0 5
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 10 107 SH   SOLE   0 0 107
BLACK KNIGHT Common Stock 09215C105 2 20 SH   SOLE   0 0 20
BOOKING HOLDINGS Common Stock 09857L108 16 7 SH   SOLE   0 0 7
BAKER HUGHES Common Stock 05722G100 12 568 SH   SOLE   0 0 568
BLACKROCK INC Common Stock 09247X101 3 4 SH   SOLE   0 0 4
BALL CORP Common Stock 058498106 9 100 SH   SOLE   0 0 100
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 171 4,875 SH   SOLE   0 0 4,875
BRISTOL MYERS Common Stock 110122108 71 1,149 SH   SOLE   0 0 1,149
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 1 48 SH   SOLE   0 0 48
VANGUARD TOTAL MF Closed and MF Open 921937835 311 3,529 SH   SOLE   0 0 3,529
VANGUARD TOTAL MF Closed and MF Open 92203J407 60 1,026 SH   SOLE   0 0 1,026
BANK NOVA SCOTIA Common Stock 064149107 10 180 SH   SOLE   0 0 180
BIONTECH SE Common Stock 09075V102 26 318 SH   SOLE   0 0 318
BP PLC Common Stock 055622104 51 2,493 SH   SOLE   0 0 2,493
POPULAR INC Common Stock 733174700 2 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY Common Stock 084670702 322 1,388 SH   SOLE   0 0 1,388
VANGUARD SHORT MF Closed and MF Open 921937827 46 551 SH   SOLE   0 0 551
BRITISH AMERN Common Stock 110448107 1 22 SH   SOLE   0 0 22
BORG WARNER Common Stock 099724106 6 151 SH   SOLE   0 0 151
SPDR BLOOMBERG MF Closed and MF Open 78464A516 231 7,403 SH   SOLE   0 0 7,403
BLACKSTONE GROUP Common Stock 09260D107 8 120 SH   SOLE   0 0 120
BEYOND MEAT Common Stock 08862E109 13 100 SH   SOLE   0 0 100
BAOZUN INC Common Stock 06684L103 13 390 SH   SOLE   0 0 390
CITIGROUP INC Common Stock 172967424 70 1,136 SH   SOLE   0 0 1,136
CONAGRA BRANDS Common Stock 205887102 4 102 SH   SOLE   0 0 102
CARDINAL HEALTH Common Stock 14149Y108 480 8,966 SH   SOLE   0 0 8,966
CHEESECAKE FACTORY Common Stock 163072101 7 200 SH   SOLE   0 0 200
CAL MAINE FOODS Common Stock 128030202 1 17 SH   SOLE   0 0 17
CARRIER GLOBAL Common Stock 14448C104 1 36 SH   SOLE   0 0 36
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 112 616 SH   SOLE   0 0 616
CHUBB LTD Common Stock H1467J104 2 10 SH   SOLE   0 0 10
CRACKER BARREL Common Stock 22410J106 7 50 SH   SOLE   0 0 50
CLARIVATE PLC Common Stock G21810109 1 36 SH   SOLE   0 0 36
CROWN CASTLE Common Stock 22822V101 84 525 SH   SOLE   0 0 525
CAMECO CORP Common Stock 13321L108 2 129 SH   SOLE   0 0 129
CARNIVAL CORP Common Stock 143658300 24 1,101 SH   SOLE   0 0 1,101
COGENT COMMUNICATIONS Common Stock 19239V302 1 7 SH   SOLE   0 0 7
CODIAK BIOSCIENCES Common Stock 192010106 32 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL Common Stock 12508E101 9 170 SH   SOLE   0 0 170
CRESTWOOD EQUITY Common Stock 226344208 8 411 SH   SOLE   0 0 411
CERNER CORP Common Stock 156782104 7 83 SH   SOLE   0 0 83
COLFAX CORP Common Stock 194014106 2 51 SH   SOLE   0 0 51
CARLYLE GROUP Common Stock 14316J108 9 300 SH   SOLE   0 0 300
CANOPY GROWTH Common Stock 138035100 140 5,696 SH   SOLE   0 0 5,696
CHURCHILL DOWNS Common Stock 171484108 3 14 SH   SOLE   0 0 14
CHINA MOBILE Common Stock 16941M109 3 100 SH   SOLE   0 0 100
C H ROBINSON Common Stock 12541W209 1 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS Common Stock 16119P108 9 13 SH   SOLE   0 0 13
CHEWY INC Common Stock 16679L109 4 42 SH   SOLE   0 0 42
CIGNA CORP Common Stock 125523100 17 81 SH   SOLE   0 0 81
FIRST TRUST MF Closed and MF Open 33734X846 131 2,952 SH   SOLE   0 0 2,952
COLGATE-PALMOLIVE Common Stock 194162103 122 1,428 SH   SOLE   0 0 1,428
CALADRIUS BIOSCIENCES Common Stock 128058203 1 1 SH   SOLE   0 0 1
CLEVELAND CLIFFS Common Stock 185899101 3 198 SH   SOLE   0 0 198
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 1 17 SH   SOLE   0 0 17
GLOBAL CLOUD MF Closed and MF Open 37954Y442 3 110 SH   SOLE   0 0 110
INDEXIQ CHAIKIN MF Closed and MF Open 45409B388 1,308 44,987 SH   SOLE   0 0 44,987
CLEARWATER PAPER Common Stock 18538R103 2 66 SH   SOLE   0 0 66
COMCAST CORP Common Stock 20030N101 119 2,263 SH   SOLE   0 0 2,263
CME GROUP Common Stock 12572Q105 15 85 SH   SOLE   0 0 85
CHIPOTLE MEXICAN Common Stock 169656105 61 44 SH   SOLE   0 0 44
CONCENTRIX CORP Common Stock 20602D101 2 24 SH   SOLE   0 0 24
AMERICOLD REALTY Common Stock 03064D108 2 45 SH   SOLE   0 0 45
CYRUSONE INC Common Stock 23283R100 2 24 SH   SOLE   0 0 24
CONOCOPHILLIPS Common Stock 20825C104 60 1,506 SH   SOLE   0 0 1,506
COSTCO WHOLESALE Common Stock 22160K105 100 265 SH   SOLE   0 0 265
CANADIAN PACIFIC Common Stock 13645T100 3 8 SH   SOLE   0 0 8
CAMPBELL SOUP Common Stock 134429109 15 300 SH   SOLE   0 0 300
CAPRI HOLDINGS Common Stock G1890L107 1 7 SH   SOLE   0 0 7
CHARLES RIVER Common Stock 159864107 61 243 SH   SOLE   0 0 243
SALESFORCE.COM INC Common Stock 79466L302 781 3,510 SH   SOLE   0 0 3,510
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
CROCS INC Common Stock 227046109 31 500 SH   SOLE   0 0 500
CREDIT SUISSE Common Stock 225401108 3 251 SH   SOLE   0 0 251
CISCO SYSTEMS Common Stock 17275R102 135 3,007 SH   SOLE   0 0 3,007
CARLISLE COMPANIES Common Stock 142339100 7 47 SH   SOLE   0 0 47
CALAMOS STRATEGIC MF Closed and MF Open 128125101 1 2 SH   SOLE   0 0 2
CSX CORP Common Stock 126408103 13 138 SH   SOLE   0 0 138
CINTAS CORP Common Stock 172908105 212 600 SH   SOLE   0 0 600
CATALENT INC Common Stock 148806102 3 29 SH   SOLE   0 0 29
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 4 295 SH   SOLE   0 0 295
CORTEVA INC Common Stock 22052L104 16 422 SH   SOLE   0 0 422
CVS HEALTH Common Stock 126650100 1,385 20,278 SH   SOLE   0 0 20,278
CHEVRON CORP Common Stock 166764100 169 2,000 SH   SOLE   0 0 2,000
SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH   SOLE   0 0 65
CAMPING WORLD Common Stock 13462K109 7 250 SH   SOLE   0 0 250
CALIFORNIA WATER Common Stock 130788102 1 16 SH   SOLE   0 0 16
COLUMBIA PROPERTY Common Stock 198287203 41 2,894 SH   SOLE   0 0 2,894
CYBER ARK Common Stock M2682V108 2 13 SH   SOLE   0 0 13
INVESCO ZACKS MF Closed and MF Open 46137Y401 181 2,379 SH   SOLE   0 0 2,379
DOMINION ENERGY Common Stock 25746U109 11 150 SH   SOLE   0 0 150
DELTA AIRLINES Common Stock 247361702 3 75 SH   SOLE   0 0 75
INVESCO DB Common Stock 46138B103 4 248 SH   SOLE   0 0 248
X TRACKERS MF Closed and MF Open 233051200 53 1,570 SH   SOLE   0 0 1,570
DUPONT DE Common Stock 26614N102 35 492 SH   SOLE   0 0 492
DEERE & CO Common Stock 244199105 206 765 SH   SOLE   0 0 765
DELL TECHNOLOGIES Common Stock 24703L202 23 318 SH   SOLE   0 0 318
DIAGEO PLC Common Stock 25243Q205 2 11 SH   SOLE   0 0 11
WISDOMTREE U S MF Closed and MF Open 97717W604 6 237 SH   SOLE   0 0 237
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH   SOLE   0 0 26
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH   SOLE   0 0 149
DISCOVER FINANCIAL Common Stock 254709108 2 25 SH   SOLE   0 0 25
ISHARES CORE MF Closed and MF Open 46434V621 11 243 SH   SOLE   0 0 243
WISDOMTREE TRUST MF Closed and MF Open 97717X669 29 530 SH   SOLE   0 0 530
DANAHER CORP Common Stock 235851102 87 393 SH   SOLE   0 0 393
SPDR DOW MF Closed and MF Open 78467X109 18 60 SH   SOLE   0 0 60
NUVEEN DOW MF Closed and MF Open 67075F105 26 1,725 SH   SOLE   0 0 1,725
WALT DISNEY Common Stock 254687106 941 5,194 SH   SOLE   0 0 5,194
DELEK US Common Stock 24665A103 17 1,036 SH   SOLE   0 0 1,036
DRAFTKINGS INC Common Stock 26142R104 85 1,820 SH   SOLE   0 0 1,820
DOLBY LABORATORIES INC Common Stock 25659T107 1 14 SH   SOLE   0 0 14
WISDOMTREE U S MF Closed and MF Open 97717W307 56 521 SH   SOLE   0 0 521
DOLLAR TREE Common Stock 256746108 24 221 SH   SOLE   0 0 221
BNY MELLON MF Closed and MF Open 05589T104 6 721 SH   SOLE   0 0 721
DERMTECH INC Common Stock 24984K105 6 200 SH   SOLE   0 0 200
NOW INC Common Stock 67011P100 1 41 SH   SOLE   0 0 41
WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH   SOLE   0 0 88
WISDOMTREE U S MF Closed and MF Open 97717W505 2 51 SH   SOLE   0 0 51
DORMAN PRODUCTS Common Stock 258278100 2 22 SH   SOLE   0 0 22
DOW INC Common Stock 260557103 167 3,009 SH   SOLE   0 0 3,009
DUKE REALTY Common Stock 264411505 4 100 SH   SOLE   0 0 100
DTE ENERGY Common Stock 233331107 16 136 SH   SOLE   0 0 136
DUKE ENERGY Common Stock 26441C204 7 80 SH   SOLE   0 0 80
DAVITA INC Common Stock 23918K108 13 110 SH   SOLE   0 0 110
DEVON ENERGY Common Stock 25179M103 1 7 SH   SOLE   0 0 7
ISHARES SELECT MF Closed and MF Open 464287168 53 546 SH   SOLE   0 0 546
DXC TECHNOLOGY Common Stock 23355L106 3 104 SH   SOLE   0 0 104
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 55 1,010 SH   SOLE   0 0 1,010
ELECTRONIC ARTS Common Stock 285512109 16 112 SH   SOLE   0 0 112
EBAY INC Common Stock 278642103 5 103 SH   SOLE   0 0 103
SPDR BLOOMBERG MF Closed and MF Open 78464A391 1 6 SH   SOLE   0 0 6
ECOLAB INC Common Stock 278865100 5 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON Common Stock 209115104 55 760 SH   SOLE   0 0 760
EDITAS MEDICINE Common Stock 28106W103 8 120 SH   SOLE   0 0 120
EURONET WORLDWIDE Common Stock 298736109 2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464287234 180 3,479 SH   SOLE   0 0 3,479
ISHARES MSCI MF Closed and MF Open 464286533 733 11,997 SH   SOLE   0 0 11,997
ISHARES MSCI MF Closed and MF Open 464287465 94 1,284 SH   SOLE   0 0 1,284
ISHARES MSCI MF Closed and MF Open 46429B689 27 366 SH   SOLE   0 0 366
ISHARES MSCI MF Closed and MF Open 464288885 19 188 SH   SOLE   0 0 188
ISHARES MSCI MF Closed and MF Open 464288877 64 1,350 SH   SOLE   0 0 1,350
EQUIFAX INC Common Stock 294429105 7 34 SH   SOLE   0 0 34
ENCOMPASS HEALTH Common Stock 29261A100 7 83 SH   SOLE   0 0 83
ISHARES JPMORGAN MF Closed and MF Open 464288281 18 154 SH   SOLE   0 0 154
ISHARES JPMORGAN MF Closed and MF Open 464286285 5 113 SH   SOLE   0 0 113
VANECK VECTORS MF Closed and MF Open 92189H300 21 618 SH   SOLE   0 0 618
EASTMAN CHEMICAL Common Stock 277432100 12 121 SH   SOLE   0 0 121
EMERSON ELECTRIC Common Stock 291011104 11 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 16 500 SH   SOLE   0 0 500
EOG RESOURCES Common Stock 26875P101 1 10 SH   SOLE   0 0 10
EATON VANCE MF Closed and MF Open 278274105 18 1,087 SH   SOLE   0 0 1,087
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 15 760 SH   SOLE   0 0 760
ISHARES MSCI MF Closed and MF Open 46429B606 18 922 SH   SOLE   0 0 922
ISHARES MSCI MF Closed and MF Open 464286665 1 31 SH   SOLE   0 0 31
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 5 7 SH   SOLE   0 0 7
ERICSSON TELEPHONE Common Stock 294821608 3 255 SH   SOLE   0 0 255
ISHARES INC MF Closed and MF Open 46434G798 6 152 SH   SOLE   0 0 152
EVERSOURCE ENERGY Common Stock 30040W108 86 997 SH   SOLE   0 0 997
ISHARES ESG MF Closed and MF Open 46434G863 18 435 SH   SOLE   0 0 435
ISHARES ESG MF Closed and MF Open 46435G425 40 461 SH   SOLE   0 0 461
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 7 1,152 SH   SOLE   0 0 1,152
ETSY INC Common Stock 29786A106 4 20 SH   SOLE   0 0 20
EVERGY INC Common Stock 30034W106 7 122 SH   SOLE   0 0 122
EDWARDS LIFESCIENCES Common Stock 28176E108 7,616 83,477 SH   SOLE   0 0 83,477
ISHARES MSCI MF Closed and MF Open 464286103 87 3,640 SH   SOLE   0 0 3,640
ISHARES MSCI MF Closed and MF Open 464286806 13 413 SH   SOLE   0 0 413
ISHARES MSCI MF Closed and MF Open 464286871 39 1,599 SH   SOLE   0 0 1,599
ISHARES MSCI MF Closed and MF Open 46434G822 99 1,461 SH   SOLE   0 0 1,461
ISHARES MSCI MF Closed and MF Open 464286749 1 20 SH   SOLE   0 0 20
ISHARES MSCI MF Closed and MF Open 464286814 21 496 SH   SOLE   0 0 496
ISHARES MSCI MF Closed and MF Open 464286764 3 98 SH   SOLE   0 0 98
ISHARES MSCI MF Closed and MF Open 464286707 81 2,431 SH   SOLE   0 0 2,431
ISHARES INC MF Closed and MF Open 46434G772 41 769 SH   SOLE   0 0 769
ISHARES MSCI MF Closed and MF Open 46435G334 116 3,963 SH   SOLE   0 0 3,963
ISHARES MSCI MF Closed and MF Open 464286822 4 104 SH   SOLE   0 0 104
ISHARES MSCI MF Closed and MF Open 464286400 1 33 SH   SOLE   0 0 33
EXELON CORP Common Stock 30161N101 411 9,727 SH   SOLE   0 0 9,727
EAGLE MATERIALS Common Stock 26969P108 2 17 SH   SOLE   0 0 17
EXPEDITORS INTL Common Stock 302130109 7 73 SH   SOLE   0 0 73
ISHARES MSCI MF Closed and MF Open 464286780 39 892 SH   SOLE   0 0 892
ISHARES MSCI MF Closed and MF Open 464286608 108 2,460 SH   SOLE   0 0 2,460
FORD MOTOR Common Stock 345370860 353 40,138 SH   SOLE   0 0 40,138
FIRST AMERICAN Common Stock 31847R102 2 39 SH   SOLE   0 0 39
FACEBOOK INC Common Stock 30303M102 407 1,489 SH   SOLE   0 0 1,489
FORTUNE BRANDS Common Stock 34964C106 2 18 SH   SOLE   0 0 18
FREEPORT MCMORAN Common Stock 35671D857 13 500 SH   SOLE   0 0 500
FACTSET RESEARCH Common Stock 303075105 4 13 SH   SOLE   0 0 13
FEDEX CORP Common Stock 31428X106 6 24 SH   SOLE   0 0 24
FIRST INTERSTATE Common Stock 32055Y201 1 17 SH   SOLE   0 0 17
FISERV INC Common Stock 337738108 12 103 SH   SOLE   0 0 103
FITBIT INC Common Stock 33812L102 2 350 SH   SOLE   0 0 350
ETF DEFIANCE MF Closed and MF Open 26922A289 17 500 SH   SOLE   0 0 500
FLEX LTD Common Stock Y2573F102 2 100 SH   SOLE   0 0 100
ISHARES FLOATING MF Closed and MF Open 46429B655 112 2,200 SH   SOLE   0 0 2,200
FLEETCOR TECHNOLOGIES Common Stock 339041105 2 6 SH   SOLE   0 0 6
ISHARES MSCI MF Closed and MF Open 464286145 2 88 SH   SOLE   0 0 88
FIRST MIDWEST Common Stock 320867104 1 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2 45 SH   SOLE   0 0 45
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FIRST REPUBLIC Common Stock 33616C100 7 48 SH   SOLE   0 0 48
FEDERAL REALTY Common Stock 313747206 1 5 SH   SOLE   0 0 5
FASTLY INC Common Stock 31188V100 2 25 SH   SOLE   0 0 25
FORTINET INC Common Stock 34959E109 7 44 SH   SOLE   0 0 44
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FORTIVE CORP Common Stock 34959J108 1 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 33734X101 228 4,479 SH   SOLE   0 0 4,479
FIRST TRUST MF Closed and MF Open 33734X150 25 501 SH   SOLE   0 0 501
GENPACT LTD Common Stock G3922B107 1 33 SH   SOLE   0 0 33
GENERAL DYNAMICS Common Stock 369550108 42 285 SH   SOLE   0 0 285
VANECK VECTORS MF Closed and MF Open 92189F106 40 1,100 SH   SOLE   0 0 1,100
GENERAL ELECTRIC Common Stock 369604103 63 5,827 SH   SOLE   0 0 5,827
GUARDANT HEALTH Common Stock 40131M109 13 100 SH   SOLE   0 0 100
G-III APPAREL Common Stock 36237H101 2 72 SH   SOLE   0 0 72
GILEAD SCIENCES Common Stock 375558103 30 523 SH   SOLE   0 0 523
GENERAL MILLS Common Stock 370334104 64 1,091 SH   SOLE   0 0 1,091
SPDR GOLD Common Stock 78463V107 353 1,977 SH   SOLE   0 0 1,977
WORLD GOLD MF Closed and MF Open 98149E204 5 250 SH   SOLE   0 0 250
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 10 1,000 SH   SOLE   0 0 1,000
CORNING INC Common Stock 219350105 48 1,325 SH   SOLE   0 0 1,325
GENERAL MOTORS Common Stock 37045V100 71 1,707 SH   SOLE   0 0 1,707
GENMAB A/S Common Stock 372303206 2 49 SH   SOLE   0 0 49
GOLAR LNG Common Stock Y2745C102 1 300 SH   SOLE   0 0 300
GOHEALTH INC Common Stock 38046W105 10 750 SH   SOLE   0 0 750
CANOO INC Common Stock 13803R102 22 1,570 SH   SOLE   0 0 1,570
GLOBAL X MF Closed and MF Open 37954Y863 7 197 SH   SOLE   0 0 197
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 16 800 SH   SOLE   0 0 800
BARRICK GOLD Common Stock 067901108 3 152 SH   SOLE   0 0 152
ALPHABET INC Common Stock 02079K107 548 313 SH   SOLE   0 0 313
ALPHABET INC Common Stock 02079K305 200 114 SH   SOLE   0 0 114
CANADA GOOSE Common Stock 135086106 9 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 46429B267 14 514 SH   SOLE   0 0 514
GENUINE PARTS Common Stock 372460105 4 44 SH   SOLE   0 0 44
GRACE W R Common Stock 38388F108 1 23 SH   SOLE   0 0 23
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 9 347 SH   SOLE   0 0 347
GRIFOLS S A Common Stock 398438408 2 103 SH   SOLE   0 0 103
GARMIN LTD Common Stock H2906T109 5 39 SH   SOLE   0 0 39
GOLDMAN SACHS Common Stock 38141G104 36 136 SH   SOLE   0 0 136
GLAXOSMITHKLINE PLC Common Stock 37733W105 14 368 SH   SOLE   0 0 368
GOLDMAN SACHS MF Closed and MF Open 381430503 268 3,538 SH   SOLE   0 0 3,538
INVESCO ULTRA MF Closed and MF Open 46090A887 34 668 SH   SOLE   0 0 668
GOODYEAR TIRE Common Stock 382550101 33 3,008 SH   SOLE   0 0 3,008
CHART INDUSTRIES Common Stock 16115Q308 3 22 SH   SOLE   0 0 22
GRANITE CONSTRUCTION Common Stock 387328107 2 92 SH   SOLE   0 0 92
GRAINGER W W Common Stock 384802104 18 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78463X400 2 18 SH   SOLE   0 0 18
HALLIBURTON COMPANY Common Stock 406216101 4 219 SH   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 1,162 SH   SOLE   0 0 1,162
ISHARES CURRENCY MF Closed and MF Open 46434V639 8 248 SH   SOLE   0 0 248
INDEXIQ IQ MF Closed and MF Open 45409B560 43 1,886 SH   SOLE   0 0 1,886
HECLA MINING Common Stock 422704106 16 2,400 SH   SOLE   0 0 2,400
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 2,000 SH   SOLE   0 0 2,000
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 9,948 SH   SOLE   0 0 9,948
ISHARES NASDAQ MF Closed and MF Open 464287556 536 3,540 SH   SOLE   0 0 3,540
INTL BUSINESS Common Stock 459200101 6 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCH Common Stock 45866F104 9 80 SH   SOLE   0 0 80
ISHARES GLOBAL MF Closed and MF Open 464288224 29 1,026 SH   SOLE   0 0 1,026
ICON PLC Common Stock G4705A100 3 15 SH   SOLE   0 0 15
BLACKROCK ULTRA MF Closed and MF Open 46434V878 2,230 44,136 SH   SOLE   0 0 44,136
ICU MEDICAL INC Common Stock 44930G107 3 12 SH   SOLE   0 0 12
INTERDIGITAL INC Common Stock 45867G101 1 13 SH   SOLE   0 0 13
ISHARES 7-10YR MF Closed and MF Open 464287440 104 864 SH   SOLE   0 0 864
ISHARES CORE MF Closed and MF Open 46432F842 252 3,641 SH   SOLE   0 0 3,641
ISHARES 3-7YR MF Closed and MF Open 464288661 103 774 SH   SOLE   0 0 774
ISHARES CORE MF Closed and MF Open 46434G103 106 1,716 SH   SOLE   0 0 1,716
INDIA FUND MF Closed and MF Open 454089103 1 25 SH   SOLE   0 0 25
VOYA GLOBAL MF Closed and MF Open 92912T100 10 2,003 SH   SOLE   0 0 2,003
ISHARES GLOBAL MF Closed and MF Open 464288372 317 7,250 SH   SOLE   0 0 7,250
ISHARES 10 MF Closed and MF Open 464289511 63 863 SH   SOLE   0 0 863
CBRE CLARION MF Closed and MF Open 12504G100 10 1,500 SH   SOLE   0 0 1,500
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 211 3,817 SH   SOLE   0 0 3,817
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
ISHARES U S MF Closed and MF Open 464288810 57 175 SH   SOLE   0 0 175
ISHARES CORE MF Closed and MF Open 464287507 671 2,921 SH   SOLE   0 0 2,921
ISHARES S&P MF Closed and MF Open 464287705 43 498 SH   SOLE   0 0 498
ISHARES S&P MF Closed and MF Open 464287606 17 232 SH   SOLE   0 0 232
ISHARES CORE MF Closed and MF Open 464287804 965 10,496 SH   SOLE   0 0 10,496
ISHARES S&P MF Closed and MF Open 464287887 46 400 SH   SOLE   0 0 400
ILLUMINA INC Common Stock 452327109 8 22 SH   SOLE   0 0 22
INDUSTRIAL LOGISTICS Common Stock 456237106 26 1,136 SH   SOLE   0 0 1,136
ISHARES MSCI MF Closed and MF Open 46429B598 96 2,375 SH   SOLE   0 0 2,375
INTEL CORP Common Stock 458140100 98 1,965 SH   SOLE   0 0 1,965
INTUIT INC Common Stock 461202103 5 12 SH   SOLE   0 0 12
ISHARES GLOBAL MF Closed and MF Open 464287572 12 194 SH   SOLE   0 0 194
IQIYI INC Common Stock 46267X108 4 250 SH   SOLE   0 0 250
INGERSOLL RAND Common Stock 45687V106 3 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL Common Stock 46120E602 371 454 SH   SOLE   0 0 454
ISHARES CORE MF Closed and MF Open 46432F859 62 1,201 SH   SOLE   0 0 1,201
VANECK VECTORS MF Closed and MF Open 92189H201 27 526 SH   SOLE   0 0 526
ISHARES CORE MF Closed and MF Open 464287150 5,625 65,239 SH   SOLE   0 0 65,239
ILLINOIS TOOL Common Stock 452308109 128 626 SH   SOLE   0 0 626
ISHARES S&P MF Closed and MF Open 464287671 57 639 SH   SOLE   0 0 639
ISHARES CORE MF Closed and MF Open 464287663 35 555 SH   SOLE   0 0 555
ISHARES S&P MF Closed and MF Open 464287408 212 1,659 SH   SOLE   0 0 1,659
ISHARES CORE MF Closed and MF Open 464287200 923 2,457 SH   SOLE   0 0 2,457
ISHARES S&P MF Closed and MF Open 464287309 864 13,539 SH   SOLE   0 0 13,539
INVESCO LTD Common Stock G491BT108 1 40 SH   SOLE   0 0 40
ISHARES RUSSELL MF Closed and MF Open 464287622 1,768 8,347 SH   SOLE   0 0 8,347
ISHARES RUSSELL MF Closed and MF Open 464287598 288 2,108 SH   SOLE   0 0 2,108
ISHARES RUSSELL MF Closed and MF Open 464287614 11,824 49,033 SH   SOLE   0 0 49,033
ISHARES RUSSELL MF Closed and MF Open 464287655 1,364 6,958 SH   SOLE   0 0 6,958
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 2,177 21,204 SH   SOLE   0 0 21,204
ISHARES RUSSELL MF Closed and MF Open 464287499 701 10,225 SH   SOLE   0 0 10,225
ISHARES RUSS MF Closed and MF Open 464287473 185 1,911 SH   SOLE   0 0 1,911
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 9,831 SH   SOLE   0 0 9,831
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 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON Common Stock 478160104 439 2,791 SH   SOLE   0 0 2,791
SPDR BLOOMBERG MF Closed and MF Open 78468R622 156 1,434 SH   SOLE   0 0 1,434
NUVEEN PFD MF Closed and MF Open 67075A106 39 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE Common Stock 46625H100 323 2,545 SH   SOLE   0 0 2,545
NUVEEN PREFERRED MF Closed and MF Open 67072C105 199 20,450 SH   SOLE   0 0 20,450
NUVEEN CREDIT MF Closed and MF Open 67073D102 19 3,000 SH   SOLE   0 0 3,000
NORDSTROM INC Common Stock 655664100 87 2,800 SH   SOLE   0 0 2,800
KADANT INC Common Stock 48282T104 3 22 SH   SOLE   0 0 22
INVESCO EXCHANGE MF Closed and MF Open 46138E610 20 1,200 SH   SOLE   0 0 1,200
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 1,971 SH   SOLE   0 0 1,971
COCA COLA COMPANY Common Stock 191216100 232 4,223 SH   SOLE   0 0 4,223
KROGER CO Common Stock 501044101 7 232 SH   SOLE   0 0 232
SPDR S&P MF Closed and MF Open 78464A698 84 1,616 SH   SOLE   0 0 1,616
KOHLS CORP Common Stock 500255104 51 1,250 SH   SOLE   0 0 1,250
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 2,938 SH   SOLE   0 0 2,938
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 4,987 SH   SOLE   0 0 4,987
SOUTHWEST AIRLINES Common Stock 844741108 44 954 SH   SOLE   0 0 954
LAS VEGAS SANDS Common Stock 517834107 79 1,321 SH   SOLE   0 0 1,321
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 3,456 SH   SOLE   0 0 3,456
MUSTANG BIO Common Stock 62818Q104 8 2,000 SH   SOLE   0 0 2,000
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 1,568 3,734 SH   SOLE   0 0 3,734
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 2,075 SH   SOLE   0 0 2,075
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 6,741 SH   SOLE   0 0 6,741
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 6,505 SH   SOLE   0 0 6,505
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 1,961 8,815 SH   SOLE   0 0 8,815
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 1,000 SH   SOLE   0 0 1,000
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 3,480 SH   SOLE   0 0 3,480
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 1,132 SH   SOLE   0 0 1,132
NEWMONT CORP Common Stock 651639106 22 369 SH   SOLE   0 0 369
NEOS THERAPEUTICS Common Stock 64052L106 1 200 SH   SOLE   0 0 200
ALLIANZGI DIVIDEND MF Closed and MF Open 01883A107 13 1,000 SH   SOLE   0 0 1,000
NETFLIX INC Common Stock 64110L106 490 907 SH   SOLE   0 0 907
ALLIANZGI EQUITY MF Closed and MF Open 018829101 21 754 SH   SOLE   0 0 754
NIO INC Common Stock 62914V106 63 1,300 SH   SOLE   0 0 1,300
NIKE INC Common Stock 654106103 29 205 SH   SOLE   0 0 205
ANNALY CAPITAL Common Stock 035710409 5 533 SH   SOLE   0 0 533
PROSHARES TRUST MF Closed and MF Open 74348A467 309 3,868 SH   SOLE   0 0 3,868
NORTHROP GRUMMAN Common Stock 666807102 45 147 SH   SOLE   0 0 147
NOKIA CORP Common Stock 654902204 2 500 SH   SOLE   0 0 500
NOMAD FOODS Common Stock G6564A105 2 89 SH   SOLE   0 0 89
NATIONAL OILWELL Common Stock 637071101 4 275 SH   SOLE   0 0 275
SERVICENOW INC Common Stock 81762P102 7 12 SH   SOLE   0 0 12
NRG ENERGY Common Stock 629377508 38 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108 10 41 SH   SOLE   0 0 41
NUTRIEN LTD Common Stock 67077M108 3 72 SH   SOLE   0 0 72
NORTHERN TRUST Common Stock 665859104 72 775 SH   SOLE   0 0 775
NUCOR CORP Common Stock 670346105 7 133 SH   SOLE   0 0 133
NVIDIA CORP Common Stock 67066G104 299 572 SH   SOLE   0 0 572
NV5 GLOBAL Common Stock 62945V109 1 4 SH   SOLE   0 0 4
NOVO NORDISK Common Stock 670100205 3 38 SH   SOLE   0 0 38
NOVARTIS AG Common Stock 66987V109 23 244 SH   SOLE   0 0 244
NORTHWESTERN CORP Common Stock 668074305 2 41 SH   SOLE   0 0 41
NEWELL BRANDS Common Stock 651229106 6 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS Common Stock N6596X109 7 44 SH   SOLE   0 0 44
NEXSTAR MEDIA Common Stock 65336K103 1 10 SH   SOLE   0 0 10
ISHARES S&P MF Closed and MF Open 464287101 28 165 SH   SOLE   0 0 165
ORAGENICS INC Common Stock 684023302 2 5,000 SH   SOLE   0 0 5,000
ONEOK INC Common Stock 682680103 5 120 SH   SOLE   0 0 120
INVESCO RUSSELL MF Closed and MF Open 46138J619 31 791 SH   SOLE   0 0 791
ON SEMICONDUCTOR Common Stock 682189105 2 61 SH   SOLE   0 0 61
ORGANOVO HOLDINGS Common Stock 68620A203 1 25 SH   SOLE   0 0 25
OFFICE PROPERTIES Common Stock 67623C109 8 360 SH   SOLE   0 0 360
ORMAT TECHNOLOGIES Common Stock 686688102 3 33 SH   SOLE   0 0 33
ORACLE CORP Common Stock 68389X105 98 1,508 SH   SOLE   0 0 1,508
ORGENESIS INC Common Stock 68619K204 5 1,000 SH   SOLE   0 0 1,000
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 3,329 SH   SOLE   0 0 3,329
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 1,238 SH   SOLE   0 0 1,238
PIEDMONT OFFICE Common Stock 720190206 12 736 SH   SOLE   0 0 736
PUBLIC SERVICE Common Stock 744573106 16 266 SH   SOLE   0 0 266
PENN NATIONAL Common Stock 707569109 14 165 SH   SOLE   0 0 165
PEPSICO INC Common Stock 713448108 378 2,552 SH   SOLE   0 0 2,552
PETMEDEXPRESS INC Common Stock 716382106 19 608 SH   SOLE   0 0 608
PFIZER INC Common Stock 717081103 173 4,694 SH   SOLE   0 0 4,694
ISHARES U S MF Closed and MF Open 464288687 171 4,428 SH   SOLE   0 0 4,428
PRINCIPAL FINANCIAL Common Stock 74251V102 123 2,479 SH   SOLE   0 0 2,479
INVESCO DIVIDEND MF Closed and MF Open 46137V506 374 11,361 SH   SOLE   0 0 11,361
PROCTER & GAMBLE Common Stock 742718109 536 3,855 SH   SOLE   0 0 3,855
INVESCO PFD MF Closed and MF Open 46138E511 202 13,247 SH   SOLE   0 0 13,247
PULTEGROUP INC Common Stock 745867101 79 1,828 SH   SOLE   0 0 1,828
INVESCO DYNAMIC MF Closed and MF Open 46137V779 5 123 SH   SOLE   0 0 123
PACKAGING CORP Common Stock 695156109 1 10 SH   SOLE   0 0 10
INVESCO BUYBACK MF Closed and MF Open 46137V308 815 11,117 SH   SOLE   0 0 11,117
DAVE & BUSTERS Common Stock 238337109 15 500 SH   SOLE   0 0 500
PROLOGIS INC Common Stock 74340W103 5 54 SH   SOLE   0 0 54
PALANTIR TECHNOLOGIES Common Stock 69608A108 18 750 SH   SOLE   0 0 750
PHILIP MORRIS Common Stock 718172109 202 2,436 SH   SOLE   0 0 2,436
PNC FINANCIAL Common Stock 693475105 5 36 SH   SOLE   0 0 36
POOL CORP Common Stock 73278L105 6 15 SH   SOLE   0 0 15
POST HOLDINGS Common Stock 737446104 8 84 SH   SOLE   0 0 84
PILGRIMS PRIDE Common Stock 72147K108 6 309 SH   SOLE   0 0 309
PPG INDUSTRIES Common Stock 693506107 333 2,310 SH   SOLE   0 0 2,310
PERRIGO CO Common Stock G97822103 1 7 SH   SOLE   0 0 7
PRIMO WATER Common Stock 74167P108 1 84 SH   SOLE   0 0 84
PERSPECTA INC Common Stock 715347100 1 2 SH   SOLE   0 0 2
PROTHENA CORP Common Stock G72800108 1 2 SH   SOLE   0 0 2
CARPARTS COM INC Common Stock 14427M107 2 200 SH   SOLE   0 0 200
PRUDENTIAL FINANCIAL Common Stock 744320102 21 269 SH   SOLE   0 0 269
PROVENTION BIO Common Stock 74374N102 17 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 Common Stock 718546104 16 225 SH   SOLE   0 0 225
PALATIN TECHNOLOGIES Common Stock 696077403 14 20,000 SH   SOLE   0 0 20,000
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 5,551 17,694 SH   SOLE   0 0 17,694
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 1,442 SH   SOLE   0 0 1,442
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 1,055 SH   SOLE   0 0 1,055
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 12,500 SH   SOLE   0 0 12,500
INVESCO S&P MF Closed and MF Open 46137V373 2,678 17,698 SH   SOLE   0 0 17,698
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 7,450 SH   SOLE   0 0 7,450
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 7,000 SH   SOLE   0 0 7,000
SALLY BEAUTY Common Stock 79546E104 78 6,000 SH   SOLE   0 0 6,000
SIGNATURE BANK Common Stock 82669G104 2 15 SH   SOLE   0 0 15
SABINE ROYALTY Common Stock 785688102 4 128 SH   SOLE   0 0 128
SIBANYE STILLWATER Common Stock 82575P107 1 53 SH   SOLE   0 0 53
STARBUCKS CORP Common Stock 855244109 701 6,554 SH   SOLE   0 0 6,554
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 12,830 SH   SOLE   0 0 12,830
SCHWAB EMERGING MF Closed and MF Open 808524706 1 20 SH   SOLE   0 0 20
SCHWAB INTL MF Closed and MF Open 808524805 131 3,638 SH   SOLE   0 0 3,638
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 1,293 SH   SOLE   0 0 1,293
SEI INVESTMENTS Common Stock 784117103 5 79 SH   SOLE   0 0 79
SENSEONICS HOLDINGS Common Stock 81727U105 9 10,000 SH   SOLE   0 0 10,000
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 4,300 SH   SOLE   0 0 4,300
SVB FINANCIAL Common Stock 78486Q101 1 3 SH   SOLE   0 0 3
SPDR BLOOMBERG MF Closed and MF Open 78468R408 46 1,697 SH   SOLE   0 0 1,697
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 1,177 SH   SOLE   0 0 1,177
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 1,528 SH   SOLE   0 0 1,528
SPDR PORTFOLIO MF Closed and MF Open 78464A375 151 4,049 SH   SOLE   0 0 4,049
INVESCO EXCHANGE MF Closed and MF Open 46138E354 75 1,330 SH   SOLE   0 0 1,330
SPDR MORTGAGE MF Closed and MF Open 78464A383 35 1,324 SH   SOLE   0 0 1,324
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 26 799 SH   SOLE   0 0 799
SPDR PORTFOLIO MF Closed and MF Open 78464A805 174 3,773 SH   SOLE   0 0 3,773
SPDR S&P MF Closed and MF Open 78462F103 6,768 18,101 SH   SOLE   0 0 18,101
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 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC Common Stock 858912108 76 1,100 SH   SOLE   0 0 1,100
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 18,830 SH   SOLE   0 0 18,830
TAKEDA PHARMACEUTICAL Common Stock 874060205 856 47,056 SH   SOLE   0 0 47,056
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 1,208 SH   SOLE   0 0 1,208
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 1,512 SH   SOLE   0 0 1,512
SPDR DOUBLELINE MF Closed and MF Open 78467V848 239 4,852 SH   SOLE   0 0 4,852
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 3,121 4,423 SH   SOLE   0 0 4,423
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 6,601 SH   SOLE   0 0 6,601
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 1,332 SH   SOLE   0 0 1,332
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 1,576 SH   SOLE   0 0 1,576
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 12,841 SH   SOLE   0 0 12,841
UTAH MEDICAL PRODS INC Common Stock 917488108 1 10 SH   SOLE   0 0 10
PROSHARES ULTRA MF Closed and MF Open 74347R842 183 2,041 SH   SOLE   0 0 2,041
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 6,714 SH   SOLE   0 0 6,714
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 306 3,154 SH   SOLE   0 0 3,154
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 3,182 8,994 SH   SOLE   0 0 8,994
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 2,342 16,588 SH   SOLE   0 0 16,588
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 1,136 SH   SOLE   0 0 1,136
VANGUARD REAL MF Closed and MF Open 922908553 150 1,769 SH   SOLE   0 0 1,769
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 1,781 8,615 SH   SOLE   0 0 8,615
VANGUARD MID MF Closed and MF Open 922908512 149 1,249 SH   SOLE   0 0 1,249
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 3,386 15,964 SH   SOLE   0 0 15,964
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 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL MF Closed and MF Open 922908769 14,154 72,716 SH   SOLE   0 0 72,716
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 3,178 SH   SOLE   0 0 3,178
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 1,664 SH   SOLE   0 0 1,664
VERIZON COMMUNICATIONS Common Stock 92343V104 255 4,344 SH   SOLE   0 0 4,344
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 9,820 SH   SOLE   0 0 9,820
WORKDAY INC Common Stock 98138H101 12 48 SH   SOLE   0 0 48
WEC ENERGY Common Stock 92939U106 204 2,221 SH   SOLE   0 0 2,221
WENDYS CO Common Stock 95058W100 124 5,639 SH   SOLE   0 0 5,639
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 1,193 SH   SOLE   0 0 1,193
WORKHORSE GROUP Common Stock 98138J206 8 400 SH   SOLE   0 0 400
WASTE MANAGEMENT Common Stock 94106L109 151 1,281 SH   SOLE   0 0 1,281
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 1,560 SH   SOLE   0 0 1,560
ESSENTIAL UTILITIES Common Stock 29670G102 5 114 SH   SOLE   0 0 114
WESTERN UNION Common Stock 959802109 26 1,200 SH   SOLE   0 0 1,200
WW INTL Common Stock 98262P101 37 1,500 SH   SOLE   0 0 1,500
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 1,189 SH   SOLE   0 0 1,189
SECTOR ENERGY MF Closed and MF Open 81369Y506 79 2,078 SH   SOLE   0 0 2,078
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 799 27,110 SH   SOLE   0 0 27,110
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 534 6,036 SH   SOLE   0 0 6,036
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,727 51,736 SH   SOLE   0 0 51,736
SECTOR CONSUMER MF Closed and MF Open 81369Y308 538 7,970 SH   SOLE   0 0 7,970
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 4,156 36,634 SH   SOLE   0 0 36,634
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 615 3,824 SH   SOLE   0 0 3,824
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 10,257 SH   SOLE   0 0 10,257
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 1,916 SH   SOLE   0 0 1,916
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