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
ABBOTT LABORATORIES Common Stock 002824100 9 100 SH   SOLE   0 0 100
ABBVIE INC Common Stock 00287Y109 27 299 SH   SOLE   0 0 299
ACCENTURE PLC Common Stock G1151C101 4 17 SH   SOLE   0 0 17
ACCO BRANDS Common Stock 00081T108 1 18 SH   SOLE   0 0 18
ADVANCED MICRO Common Stock 007903107 4 76 SH   SOLE   0 0 76
ALIBABA GROUP Common Stock 01609W102 14 63 SH   SOLE   0 0 63
ALLSTATE CORP Common Stock 020002101 14 118 SH   SOLE   0 0 118
ALPHABET INC Common Stock 02079K107 9 6 SH   SOLE   0 0 6
ALPHABET INC Common Stock 02079K305 11 8 SH   SOLE   0 0 8
ALPS ALERIAN MF Closed and MF Open 00162Q866 39 4,500 SH   SOLE   0 0 4,500
ALTRIA GROUP Common Stock 02209S103 6 118 SH   SOLE   0 0 118
AMARIN CORP Common Stock 023111206 11 470 SH   SOLE   0 0 470
AMAZON COM Common Stock 023135106 87 47 SH   SOLE   0 0 47
AMEDISYS INC Common Stock 023436108 3 13 SH   SOLE   0 0 13
AMEREN CORP Common Stock 023608102 13 166 SH   SOLE   0 0 166
AMERICAN ELECTRIC Common Stock 025537101 3 25 SH   SOLE   0 0 25
AMERICAN EXPRESS Common Stock 025816109 5 35 SH   SOLE   0 0 35
AMERICAN STS WTR CO Common Stock 029899101 2 17 SH   SOLE   0 0 17
AMERICAN TOWER Common Stock 03027X100 17 71 SH   SOLE   0 0 71
AMERIPRISE FINANCIAL Common Stock 03076C106 3 13 SH   SOLE   0 0 13
AMGEN INC Common Stock 031162100 9 37 SH   SOLE   0 0 37
ANSYS INC Common Stock 03662Q105 3 9 SH   SOLE   0 0 9
ANTHEM INC Common Stock 036752103 48 158 SH   SOLE   0 0 158
APPLE INC Common Stock 037833100 329 1,120 SH   SOLE   0 0 1,120
ARCHER DANIELS Common Stock 039483102 11 231 SH   SOLE   0 0 231
ASSURANT INC Common Stock 04621X108 1 7 SH   SOLE   0 0 7
AT&T INC Common Stock 00206R102 166 4,225 SH   SOLE   0 0 4,225
AURORA CANNABIS Common Stock 05156X108 19 8,527 SH   SOLE   0 0 8,527
AUTOMATIC DATA Common Stock 053015103 29 166 SH   SOLE   0 0 166
AVANOS MEDICAL Common Stock 05350V106 1 2 SH   SOLE   0 0 2
B2GOLD CORP Common Stock 11777Q209 5 1,000 SH   SOLE   0 0 1,000
BANK AMERICA Common Stock 060505104 5 120 SH   SOLE   0 0 120
BANK MONTREAL Common Stock 063671101 10 125 SH   SOLE   0 0 125
BAXTER INTL Common Stock 071813109 2 17 SH   SOLE   0 0 17
BCE INC Common Stock 05534B760 41 870 SH   SOLE   0 0 870
BECTON DICKINSON Common Stock 075887109 41 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY Common Stock 084670702 85 375 SH   SOLE   0 0 375
BEST BUY Common Stock 086516101 3 27 SH   SOLE   0 0 27
BIOGEN INC Common Stock 09062X103 3 9 SH   SOLE   0 0 9
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 35 3,501 SH   SOLE   0 0 3,501
BLACKROCK INC Common Stock 09247X101 2 2 SH   SOLE   0 0 2
BLUCORA INC Common Stock 095229100 1 10 SH   SOLE   0 0 10
BOEING CO Common Stock 097023105 17 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 7 SH   SOLE   0 0 7
BRISTOL MYERS Common Stock 110122108 22 335 SH   SOLE   0 0 335
BROOKS AUTOMATION INC Common Stock 114340102 7 159 SH   SOLE   0 0 159
BYLINE BANCORP Common Stock 124411109 59 2,981 SH   SOLE   0 0 2,981
CACI INTERNATIONAL Common Stock 127190304 2 7 SH   SOLE   0 0 7
CADENCE DESIGN Common Stock 127387108 2 17 SH   SOLE   0 0 17
CALIFORNIA WATER Common Stock 130788102 2 36 SH   SOLE   0 0 36
CANADIAN NATIONAL Common Stock 136375102 19 200 SH   SOLE   0 0 200
CANADIAN SOLAR Common Stock 136635109 2 61 SH   SOLE   0 0 61
CANOPY GROWTH Common Stock 138035100 9 394 SH   SOLE   0 0 394
CAPITAL ONE Common Stock 14040H105 12 110 SH   SOLE   0 0 110
CARDINAL HEALTH Common Stock 14149Y108 11 215 SH   SOLE   0 0 215
CARNIVAL CORP Common Stock 143658300 8 139 SH   SOLE   0 0 139
CARPENTER TECHNOLGY Common Stock 144285103 1 15 SH   SOLE   0 0 15
CATERPILLAR INC Common Stock 149123101 3 17 SH   SOLE   0 0 17
CELANESE CORP Common Stock 150870103 3 19 SH   SOLE   0 0 19
CENTERPOINT ENERGY Common Stock 15189T107 2 48 SH   SOLE   0 0 48
CENTURYLINK INC Common Stock 156700106 10 700 SH   SOLE   0 0 700
CHENIERE ENERGY Common Stock 16411R208 13 200 SH   SOLE   0 0 200
CHEVRON CORP Common Stock 166764100 1,195 9,911 SH   SOLE   0 0 9,911
CHURCH & DWIGHT Common Stock 171340102 10 140 SH   SOLE   0 0 140
CHURCHILL DOWNS Common Stock 171484108 2 8 SH   SOLE   0 0 8
CIENA CORP Common Stock 171779309 3 66 SH   SOLE   0 0 66
CINTAS CORP Common Stock 172908105 2 6 SH   SOLE   0 0 6
CISCO SYSTEMS Common Stock 17275R102 19 382 SH   SOLE   0 0 382
CITIGROUP INC Common Stock 172967424 9 110 SH   SOLE   0 0 110
CLOROX COMPANY Common Stock 189054109 2 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100 36 650 SH   SOLE   0 0 650
COLGATE-PALMOLIVE Common Stock 194162103 2 17 SH   SOLE   0 0 17
COLONY CREDIT Common Stock 19625T101 310 23,515 SH   SOLE   0 0 23,515
COMCAST CORP Common Stock 20030N101 14 310 SH   SOLE   0 0 310
CONSTELLATION BRANDS Common Stock 21036P108 10 50 SH   SOLE   0 0 50
CONTINENTAL RESOURCES Common Stock 212015101 5 120 SH   SOLE   0 0 120
CORTEVA INC Common Stock 22052L104 1 5 SH   SOLE   0 0 5
CRACKER BARREL Common Stock 22410J106 2 8 SH   SOLE   0 0 8
CROWN CASTLE Common Stock 22822V101 9 63 SH   SOLE   0 0 63
CVS HEALTH Common Stock 126650100 28 369 SH   SOLE   0 0 369
DANAHER CORP Common Stock 235851102 2 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS Common Stock 237194105 1 9 SH   SOLE   0 0 9
DIAGEO PLC Common Stock 25243Q205 14 83 SH   SOLE   0 0 83
DIAMONDBACK ENERGY Common Stock 25278X109 2 15 SH   SOLE   0 0 15
DISCOVER FINANCIAL Common Stock 254709108 7 75 SH   SOLE   0 0 75
DNP SELECT MF Closed and MF Open 23325P104 177 13,840 SH   SOLE   0 0 13,840
DOMINION ENERGY Common Stock 25746U109 14 166 SH   SOLE   0 0 166
DOUBLELINE INCOME MF Closed and MF Open 258622109 91 4,598 SH   SOLE   0 0 4,598
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 87 4,202 SH   SOLE   0 0 4,202
DOW INC Common Stock 260557103 13 232 SH   SOLE   0 0 232
DUPONT DE Common Stock 26614N102 1 5 SH   SOLE   0 0 5
DXC TECHNOLOGY Common Stock 23355L106 5 110 SH   SOLE   0 0 110
EATON CORP Common Stock G29183103 31 320 SH   SOLE   0 0 320
EBAY INC Common Stock 278642103 1 25 SH   SOLE   0 0 25
ECOLAB INC Common Stock 278865100 17 83 SH   SOLE   0 0 83
EDWARDS LIFESCIENCES Common Stock 28176E108 2 6 SH   SOLE   0 0 6
ELECTRONIC ARTS Common Stock 285512109 44 400 SH   SOLE   0 0 400
ELI LILLY Common Stock 532457108 56 426 SH   SOLE   0 0 426
EMERSON ELECTRIC Common Stock 291011104 16 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 35 2,686 SH   SOLE   0 0 2,686
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 11 375 SH   SOLE   0 0 375
EOG RESOURCES Common Stock 26875P101 34 404 SH   SOLE   0 0 404
EPAM SYSTEMS Common Stock 29414B104 9 40 SH   SOLE   0 0 40
EPR PROPERTIES Common Stock 26884U109 1 4 SH   SOLE   0 0 4
EQUITY LIFESTYLE Common Stock 29472R108 3 34 SH   SOLE   0 0 34
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 150 SH   SOLE   0 0 150
EURONET WORLDWIDE Common Stock 298736109 2 7 SH   SOLE   0 0 7
EVOLUS INC Common Stock 30052C107 47 3,803 SH   SOLE   0 0 3,803
EXACT SCIENCES Common Stock 30063P105 22 235 SH   SOLE   0 0 235
EXCHANGE TRADED MF Closed and MF Open 301505707 12 264 SH   SOLE   0 0 264
EXXON MOBIL Common Stock 30231G102 60 854 SH   SOLE   0 0 854
FACEBOOK INC Common Stock 30303M102 95 459 SH   SOLE   0 0 459
FEDEX CORP Common Stock 31428X106 2 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 33733E203 43 289 SH   SOLE   0 0 289
FIRST TRUST MF Closed and MF Open 33733E500 15 599 SH   SOLE   0 0 599
FIRST TRUST MF Closed and MF Open 33734H106 427 11,826 SH   SOLE   0 0 11,826
FIRST TRUST MF Closed and MF Open 33734K109 729 11,173 SH   SOLE   0 0 11,173
FIRST TRUST MF Closed and MF Open 33734Y109 15 230 SH   SOLE   0 0 230
FIRST TRUST MF Closed and MF Open 33735B108 34 464 SH   SOLE   0 0 464
FIRST TRUST MF Closed and MF Open 33738R506 10 258 SH   SOLE   0 0 258
FIRST TRUST MF Closed and MF Open 33738R605 2 40 SH   SOLE   0 0 40
FIRST TRUST MF Closed and MF Open 33739N108 44 777 SH   SOLE   0 0 777
FIRST TRUST MF Closed and MF Open 33739P608 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33739Q200 5 95 SH   SOLE   0 0 95
FIRST TRUST MF Closed and MF Open 33739Q309 4 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 33740F888 258 9,940 SH   SOLE   0 0 9,940
FISERV INC Common Stock 337738108 36 305 SH   SOLE   0 0 305
FLEETCOR TECHNOLOGIES Common Stock 339041105 2 5 SH   SOLE   0 0 5
FORD MOTOR Common Stock 345370860 24 2,527 SH   SOLE   0 0 2,527
FORTINET INC Common Stock 34959E109 5 41 SH   SOLE   0 0 41
FORTUNE BRANDS Common Stock 34964C106 6 80 SH   SOLE   0 0 80
FRANCO NEVADA Common Stock 351858105 14 130 SH   SOLE   0 0 130
FRONTIER COMMUNICATIONS Common Stock 35906A306 1 10 SH   SOLE   0 0 10
FS KKR MF Closed and MF Open 302635107 19 3,082 SH   SOLE   0 0 3,082
GAMING & LEISURE Common Stock 36467J108 1 19 SH   SOLE   0 0 19
GENERAC HOLDINGS Common Stock 368736104 11 100 SH   SOLE   0 0 100
GENERAL ELECTRIC Common Stock 369604103 36 3,214 SH   SOLE   0 0 3,214
GENERAL MILLS Common Stock 370334104 5 75 SH   SOLE   0 0 75
GENERAL MOTORS Common Stock 37045V100 15 409 SH   SOLE   0 0 409
GILEAD SCIENCES Common Stock 375558103 28 420 SH   SOLE   0 0 420
GOLDMAN SACHS MF Closed and MF Open 381430107 9,399 310,693 SH   SOLE   0 0 310,693
GOLDMAN SACHS MF Closed and MF Open 381430503 11,020 170,395 SH   SOLE   0 0 170,395
GRAINGER W W Common Stock 384802104 89 262 SH   SOLE   0 0 262
HALLIBURTON COMPANY Common Stock 406216101 10 400 SH   SOLE   0 0 400
HARLEY DAVIDSON Common Stock 412822108 45 1,199 SH   SOLE   0 0 1,199
HARTFORD FINANCIAL Common Stock 416515104 4 52 SH   SOLE   0 0 52
HAWAIIAN ELEC INDS INC Common Stock 419870100 2 23 SH   SOLE   0 0 23
HAWAIIAN HOLDINGS Common Stock 419879101 7 225 SH   SOLE   0 0 225
HERSHEY COMPANY Common Stock 427866108 3 20 SH   SOLE   0 0 20
HOME DEPOT Common Stock 437076102 26 115 SH   SOLE   0 0 115
HONEYWELL INTL Common Stock 438516106 3 14 SH   SOLE   0 0 14
HORMEL FOODS Common Stock 440452100 165 3,647 SH   SOLE   0 0 3,647
IDEXX LABS INC Common Stock 45168D104 5 17 SH   SOLE   0 0 17
INFOSYS LTD Common Stock 456788108 6 496 SH   SOLE   0 0 496
INSPIRE MEDICAL Common Stock 457730109 11 135 SH   SOLE   0 0 135
INTEL CORP Common Stock 458140100 23 368 SH   SOLE   0 0 368
INTERNATIONAL PAPER Common Stock 460146103 2 32 SH   SOLE   0 0 32
INTL BUSINESS Common Stock 459200101 2 8 SH   SOLE   0 0 8
INTUIT INC Common Stock 461202103 2 4 SH   SOLE   0 0 4
INVESCO BUILDERS MF Closed and MF Open 46090C305 16 350 SH   SOLE   0 0 350
INVESCO EXCHANGE MF Closed and MF Open 46138E354 119 2,026 SH   SOLE   0 0 2,026
INVESCO INDIA MF Closed and MF Open 46137R109 11 523 SH   SOLE   0 0 523
INVESCO NATIONAL MF Closed and MF Open 46138E537 57 2,153 SH   SOLE   0 0 2,153
INVESCO QQQ MF Closed and MF Open 46090E103 32 150 SH   SOLE   0 0 150
INVESCO S&P MF Closed and MF Open 46137V357 253 2,178 SH   SOLE   0 0 2,178
INVESCO S&P MF Closed and MF Open 46138E115 14 136 SH   SOLE   0 0 136
INVESCO WATER MF Closed and MF Open 46137V142 26 665 SH   SOLE   0 0 665
ISHARES CORE MF Closed and MF Open 464287150 254 3,485 SH   SOLE   0 0 3,485
ISHARES CORE MF Closed and MF Open 464287200 25,340 78,392 SH   SOLE   0 0 78,392
ISHARES CORE MF Closed and MF Open 464287226 9,535 84,848 SH   SOLE   0 0 84,848
ISHARES CORE MF Closed and MF Open 464287507 719 3,493 SH   SOLE   0 0 3,493
ISHARES CORE MF Closed and MF Open 464287663 48 746 SH   SOLE   0 0 746
ISHARES CORE MF Closed and MF Open 464287804 3,391 40,437 SH   SOLE   0 0 40,437
ISHARES CORE MF Closed and MF Open 464288521 1,522 27,867 SH   SOLE   0 0 27,867
ISHARES CORE MF Closed and MF Open 46429B663 6 52 SH   SOLE   0 0 52
ISHARES CORE MF Closed and MF Open 46432F834 96 1,546 SH   SOLE   0 0 1,546
ISHARES CORE MF Closed and MF Open 46432F842 30 451 SH   SOLE   0 0 451
ISHARES CORE MF Closed and MF Open 46434G103 1,144 21,275 SH   SOLE   0 0 21,275
ISHARES EDGE MF Closed and MF Open 46429B689 36 476 SH   SOLE   0 0 476
ISHARES EDGE MF Closed and MF Open 46429B697 17 253 SH   SOLE   0 0 253
ISHARES EDGE MF Closed and MF Open 46432F339 32 316 SH   SOLE   0 0 316
ISHARES EDGE MF Closed and MF Open 46432F396 703 5,597 SH   SOLE   0 0 5,597
ISHARES EDGE MF Closed and MF Open 46434V274 78 2,880 SH   SOLE   0 0 2,880
ISHARES EDGE MF Closed and MF Open 46434V282 59 1,693 SH   SOLE   0 0 1,693
ISHARES EUROPE MF Closed and MF Open 464287861 47 983 SH   SOLE   0 0 983
ISHARES GOLD Common Stock 464285105 35 2,407 SH   SOLE   0 0 2,407
ISHARES IBOXX MF Closed and MF Open 464287242 60 465 SH   SOLE   0 0 465
ISHARES IBOXX MF Closed and MF Open 464288513 9 94 SH   SOLE   0 0 94
ISHARES MSCI MF Closed and MF Open 464287465 87 1,243 SH   SOLE   0 0 1,243
ISHARES MSCI MF Closed and MF Open 464288497 33 590 SH   SOLE   0 0 590
ISHARES MSCI MF Closed and MF Open 464288802 108 802 SH   SOLE   0 0 802
ISHARES MSCI MF Closed and MF Open 464288877 970 19,424 SH   SOLE   0 0 19,424
ISHARES MSCI MF Closed and MF Open 464288885 1,166 13,482 SH   SOLE   0 0 13,482
ISHARES MSCI MF Closed and MF Open 464289180 12 573 SH   SOLE   0 0 573
ISHARES MSCI MF Closed and MF Open 46429B200 7 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46429B309 13 506 SH   SOLE   0 0 506
ISHARES MSCI MF Closed and MF Open 46429B598 9 245 SH   SOLE   0 0 245
ISHARES MSCI MF Closed and MF Open 46429B614 12 315 SH   SOLE   0 0 315
ISHARES MSCI MF Closed and MF Open 46429B671 96 1,490 SH   SOLE   0 0 1,490
ISHARES MSCI MF Closed and MF Open 46434G822 15 250 SH   SOLE   0 0 250
ISHARES NATIONAL MF Closed and MF Open 464288414 153 1,337 SH   SOLE   0 0 1,337
ISHARES RUSSELL MF Closed and MF Open 464287481 28 179 SH   SOLE   0 0 179
ISHARES RUSSELL MF Closed and MF Open 464287499 15 248 SH   SOLE   0 0 248
ISHARES RUSSELL MF Closed and MF Open 464287598 75 545 SH   SOLE   0 0 545
ISHARES RUSSELL MF Closed and MF Open 464287614 334 1,896 SH   SOLE   0 0 1,896
ISHARES RUSSELL MF Closed and MF Open 464287622 7 37 SH   SOLE   0 0 37
ISHARES RUSSELL MF Closed and MF Open 464287630 31 235 SH   SOLE   0 0 235
ISHARES RUSSELL MF Closed and MF Open 464287655 141 848 SH   SOLE   0 0 848
ISHARES S&P MF Closed and MF Open 464287671 64 934 SH   SOLE   0 0 934
ISHARES SELECT MF Closed and MF Open 464287168 25 228 SH   SOLE   0 0 228
ISHARES SHORT MF Closed and MF Open 464288646 38 690 SH   SOLE   0 0 690
ISHARES SILVER Common Stock 46428Q109 69 4,081 SH   SOLE   0 0 4,081
ISHARES TIPS MF Closed and MF Open 464287176 9 72 SH   SOLE   0 0 72
ISHARES U S MF Closed and MF Open 464287762 6 24 SH   SOLE   0 0 24
ISHARES U S MF Closed and MF Open 464287796 23 702 SH   SOLE   0 0 702
JANUS DETROIT MF Closed and MF Open 47103U209 2,117 44,028 SH   SOLE   0 0 44,028
JANUS HENDERSON MF Closed and MF Open 47103U886 54 1,079 SH   SOLE   0 0 1,079
JD.COM INC Common Stock 47215P106 9 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON Common Stock 478160104 93 633 SH   SOLE   0 0 633
JOHNSON CONTROLS Common Stock G51502105 27 651 SH   SOLE   0 0 651
JPMORGAN MF Closed and MF Open 46641Q837 9 175 SH   SOLE   0 0 175
JPMORGAN CHASE Common Stock 46625H100 161 1,151 SH   SOLE   0 0 1,151
KELLOGG CO Common Stock 487836108 11 150 SH   SOLE   0 0 150
KEYCORP NEW Common Stock 493267108 2 91 SH   SOLE   0 0 91
KIMBERLY CLARK Common Stock 494368103 30 211 SH   SOLE   0 0 211
KINDER MORGAN Common Stock 49456B101 6 266 SH   SOLE   0 0 266
KOHLS CORP Common Stock 500255104 49 950 SH   SOLE   0 0 950
KRAFT HEINZ Common Stock 500754106 7 218 SH   SOLE   0 0 218
KRATOS DEFENSE Common Stock 50077B207 13 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES Common Stock 502431109 18 87 SH   SOLE   0 0 87
LABORATORY CORP Common Stock 50540R409 2 8 SH   SOLE   0 0 8
LANDS END Common Stock 51509F105 1 19 SH   SOLE   0 0 19
LAREDO PETROLEUM Common Stock 516806106 3 1,000 SH   SOLE   0 0 1,000
LCNB CORP Common Stock 50181P100 20 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN Common Stock 539830109 4 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107 13 108 SH   SOLE   0 0 108
LPL FINANCIAL Common Stock 50212V100 8 83 SH   SOLE   0 0 83
M D C HOLDINGS Common Stock 552676108 1 19 SH   SOLE   0 0 19
MAIN STREET MF Closed and MF Open 56035L104 13 300 SH   SOLE   0 0 300
MANHATTAN ASSOCS Common Stock 562750109 1 11 SH   SOLE   0 0 11
MANITOWOC COMPANY Common Stock 563571405 5 250 SH   SOLE   0 0 250
MANPOWERGROUP INC Common Stock 56418H100 2 14 SH   SOLE   0 0 14
MARATHON PETROLEUM Common Stock 56585A102 11 175 SH   SOLE   0 0 175
MARSH & MCLENNAN Common Stock 571748102 3 22 SH   SOLE   0 0 22
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 2 300 SH   SOLE   0 0 300
MATCH GROUP Common Stock 57665R106 9 100 SH   SOLE   0 0 100
MATTHEWS INTL CORP CL A Common Stock 577128101 6 153 SH   SOLE   0 0 153
MAXIM INTEGRATED Common Stock 57772K101 2 24 SH   SOLE   0 0 24
MCDONALDS CORP Common Stock 580135101 60 300 SH   SOLE   0 0 300
MEDTRONIC PLC Common Stock G5960L103 22 191 SH   SOLE   0 0 191
MELCO RESORTS Common Stock 585464100 7 250 SH   SOLE   0 0 250
MERCK & COMPANY Common Stock 58933Y105 220 2,410 SH   SOLE   0 0 2,410
METLIFE INC Common Stock 59156R108 12 216 SH   SOLE   0 0 216
MGE ENERGY INC Common Stock 55277P104 83 1,043 SH   SOLE   0 0 1,043
MICRON TECHNOLOGY INC Common Stock 595112103 3 42 SH   SOLE   0 0 42
MICROSOFT CORP Common Stock 594918104 55 348 SH   SOLE   0 0 348
MID AMERICA Common Stock 59522J103 2 8 SH   SOLE   0 0 8
MILLER HERMAN INC Common Stock 600544100 1 21 SH   SOLE   0 0 21
MOLINA HEALTHCARE Common Stock 60855R100 1 6 SH   SOLE   0 0 6
MOODYS CORP Common Stock 615369105 2 7 SH   SOLE   0 0 7
MORGAN STANLEY Common Stock 617446448 23 435 SH   SOLE   0 0 435
MYLAN N V Common Stock N59465109 5 245 SH   SOLE   0 0 245
NABORS INDUSTRIES Common Stock G6359F103 1 200 SH   SOLE   0 0 200
NEOGENOMICS INC Common Stock 64049M209 6 200 SH   SOLE   0 0 200
NEW MOUNTAIN MF Closed and MF Open 647551100 5 300 SH   SOLE   0 0 300
NICE LTD Common Stock 653656108 4 20 SH   SOLE   0 0 20
NICOLET BANKSHARES Common Stock 65406E102 15 198 SH   SOLE   0 0 198
NIKE INC Common Stock 654106103 3 22 SH   SOLE   0 0 22
NORTHROP GRUMMAN Common Stock 666807102 4 9 SH   SOLE   0 0 9
NORTHWEST BANCSHARES Common Stock 667340103 5 300 SH   SOLE   0 0 300
NOVO NORDISK Common Stock 670100205 10 163 SH   SOLE   0 0 163
NUVEEN ESG MF Closed and MF Open 67092P607 63 1,996 SH   SOLE   0 0 1,996
NUVEEN ESG MF Closed and MF Open 67092P805 83 3,061 SH   SOLE   0 0 3,061
NUVEEN ESG MF Closed and MF Open 67092P870 58 2,268 SH   SOLE   0 0 2,268
NUVEEN ESG MF Closed and MF Open 67092P888 37 1,326 SH   SOLE   0 0 1,326
NV5 GLOBAL Common Stock 62945V109 4 71 SH   SOLE   0 0 71
NVIDIA CORP Common Stock 67066G104 49 206 SH   SOLE   0 0 206
OGE ENERGY CORP Common Stock 670837103 57 1,281 SH   SOLE   0 0 1,281
ORACLE CORP Common Stock 68389X105 146 2,754 SH   SOLE   0 0 2,754
ORGANIGRAM HOLDINGS Common Stock 68620P101 3 1,000 SH   SOLE   0 0 1,000
ORION ENERGY Common Stock 686275108 81 24,000 SH   SOLE   0 0 24,000
ORMAT TECHNOLOGIES Common Stock 686688102 15 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 11 50 SH   SOLE   0 0 50
PAYCHEX INC Common Stock 704326107 2 20 SH   SOLE   0 0 20
PAYPAL HOLDINGS Common Stock 70450Y103 4 30 SH   SOLE   0 0 30
PEMBINA PIPELINE Common Stock 706327103 16 425 SH   SOLE   0 0 425
PENNYMAC CORP 5.375 20 Debt 70932AAB9 11 10,000 PRN   SOLE   0 0 10,000
PEPSICO INC Common Stock 713448108 212 1,548 SH   SOLE   0 0 1,548
PERSPECTA INC Common Stock 715347100 2 55 SH   SOLE   0 0 55
PETIQ INC Common Stock 71639T106 8 300 SH   SOLE   0 0 300
PFIZER INC Common Stock 717081103 1 21 SH   SOLE   0 0 21
PINTEREST INC Common Stock 72352L106 4 188 SH   SOLE   0 0 188
PIONEER NATURAL Common Stock 723787107 40 264 SH   SOLE   0 0 264
PLANET FITNESS Common Stock 72703H101 12 150 SH   SOLE   0 0 150
PPG INDUSTRIES Common Stock 693506107 77 570 SH   SOLE   0 0 570
PROCTER & GAMBLE Common Stock 742718109 104 831 SH   SOLE   0 0 831
PROSHARES TRUST MF Closed and MF Open 74348A467 56 738 SH   SOLE   0 0 738
PROSPECT CAP 4.75 20 Debt 74348TAQ5 11 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL FINANCIAL Common Stock 744320102 39 412 SH   SOLE   0 0 412
PUBLIC STORAGE Common Stock 74460D109 2 6 SH   SOLE   0 0 6
PULTEGROUP INC Common Stock 745867101 2 35 SH   SOLE   0 0 35
QUALCOMM INC Common Stock 747525103 26 290 SH   SOLE   0 0 290
QUIDEL CORP Common Stock 74838J101 14 184 SH   SOLE   0 0 184
QURATE RETAIL Common Stock 74915M100 1 15 SH   SOLE   0 0 15
RADA ELECTRONIC Common Stock M81863124 5 800 SH   SOLE   0 0 800
RAYTHEON COMPANY Common Stock 755111507 19 85 SH   SOLE   0 0 85
REPUBLIC SERVICES Common Stock 760759100 2 22 SH   SOLE   0 0 22
RESTAURANT BRANDS Common Stock 76131D103 1 6 SH   SOLE   0 0 6
RITCHIE BROTHERS Common Stock 767744105 16 371 SH   SOLE   0 0 371
ROCKWELL AUTOMATION Common Stock 773903109 41 201 SH   SOLE   0 0 201
ROPER TECHNOLOGIES Common Stock 776696106 16 45 SH   SOLE   0 0 45
ROYAL DUTCH Common Stock 780259107 3 42 SH   SOLE   0 0 42
SABRE CORP Common Stock 78573M104 1 36 SH   SOLE   0 0 36
SALESFORCE.COM INC Common Stock 79466L302 4 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD Common Stock 806857108 6 139 SH   SOLE   0 0 139
SCHWAB INTL MF Closed and MF Open 808524805 35 1,012 SH   SOLE   0 0 1,012
SCHWAB US MF Closed and MF Open 808524201 94 1,216 SH   SOLE   0 0 1,216
SCHWAB US MF Closed and MF Open 808524409 266 4,411 SH   SOLE   0 0 4,411
SCHWAB US MF Closed and MF Open 808524508 6,914 114,942 SH   SOLE   0 0 114,942
SCHWAB US MF Closed and MF Open 808524797 4 66 SH   SOLE   0 0 66
SCRIPPS E W Common Stock 811054402 137 8,659 SH   SOLE   0 0 8,659
SECTOR ENERGY MF Closed and MF Open 81369Y506 4 60 SH   SOLE   0 0 60
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 17 529 SH   SOLE   0 0 529
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 22 215 SH   SOLE   0 0 215
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 53 640 SH   SOLE   0 0 640
SELECT SECTOR MF Closed and MF Open 81369Y852 69 1,272 SH   SOLE   0 0 1,272
SEQUENTIAL BRANDS Common Stock 81734P107 1 156 SH   SOLE   0 0 156
SERVICE PROPERTIES Common Stock 81761L102 1 39 SH   SOLE   0 0 39
SHERWIN WILLIAMS Common Stock 824348106 12 20 SH   SOLE   0 0 20
SIEBERT FINANCIAL Common Stock 826176109 1 100 SH   SOLE   0 0 100
SIMON PROPERTY Common Stock 828806109 2 13 SH   SOLE   0 0 13
SIRIUS XM Common Stock 82968B103 1 66 SH   SOLE   0 0 66
SKYWORKS SOLUTIONS Common Stock 83088M102 3 17 SH   SOLE   0 0 17
SNAP ON INC Common Stock 833034101 10 56 SH   SOLE   0 0 56
SOUTHERN COMPANY Common Stock 842587107 4 48 SH   SOLE   0 0 48
SOUTHWEST AIRLINES Common Stock 844741108 12 206 SH   SOLE   0 0 206
SPDR GOLD Common Stock 78463V107 123 860 SH   SOLE   0 0 860
SPDR PORTFOLIO MF Closed and MF Open 78463X889 16,327 520,776 SH   SOLE   0 0 520,776
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,192 52,294 SH   SOLE   0 0 52,294
SPDR PORTFOLIO MF Closed and MF Open 78464A474 1,029 33,342 SH   SOLE   0 0 33,342
SPDR PORTFOLIO MF Closed and MF Open 78464A508 4,412 126,356 SH   SOLE   0 0 126,356
SPDR PORTFOLIO MF Closed and MF Open 78464A805 260 6,517 SH   SOLE   0 0 6,517
SPDR PORTFOLIO MF Closed and MF Open 78464A854 10,763 284,583 SH   SOLE   0 0 284,583
SPDR S&P MF Closed and MF Open 78462F103 251 779 SH   SOLE   0 0 779
SPDR S&P MF Closed and MF Open 78467Y107 157 417 SH   SOLE   0 0 417
SPDR SERIES MF Closed and MF Open 78464A102 13 155 SH   SOLE   0 0 155
SPDR SERIES MF Closed and MF Open 78464A201 653 10,113 SH   SOLE   0 0 10,113
SPDR SERIES MF Closed and MF Open 78464A300 1,083 16,471 SH   SOLE   0 0 16,471
SPDR SERIES MF Closed and MF Open 78464A722 5 100 SH   SOLE   0 0 100
SPDR SERIES MF Closed and MF Open 78464A748 10 1,175 SH   SOLE   0 0 1,175
SPDR SERIES MF Closed and MF Open 78464A755 5 140 SH   SOLE   0 0 140
SPDR SERIES MF Closed and MF Open 78464A763 112 1,036 SH   SOLE   0 0 1,036
SPDR SSGA MF Closed and MF Open 78468R887 1,137 11,352 SH   SOLE   0 0 11,352
SPROTT PHYSICAL MF Closed and MF Open 85208R101 15 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109 3 29 SH   SOLE   0 0 29
STATE STREET Common Stock 857477103 3 32 SH   SOLE   0 0 32
STRYKER CORP Common Stock 863667101 13 59 SH   SOLE   0 0 59
SYNCHRONY FINANCIAL Common Stock 87165B103 46 1,256 SH   SOLE   0 0 1,256
SYNOPSYS INC Common Stock 871607107 2 12 SH   SOLE   0 0 12
T-MOBILE US Common Stock 872590104 2 17 SH   SOLE   0 0 17
TERADATA CORP Common Stock 88076W103 1 22 SH   SOLE   0 0 22
TESLA INC Common Stock 88160R101 7 16 SH   SOLE   0 0 16
TETRA TECH Common Stock 88162G103 2 12 SH   SOLE   0 0 12
TEXAS INSTRUMENTS Common Stock 882508104 19 142 SH   SOLE   0 0 142
TJX COS Common Stock 872540109 13 200 SH   SOLE   0 0 200
TRADEWEB MARKETS Common Stock 892672106 14 302 SH   SOLE   0 0 302
TRAVELERS COS Common Stock 89417E109 2 14 SH   SOLE   0 0 14
TWIN DISC Common Stock 901476101 1 66 SH   SOLE   0 0 66
U S BANCORP DE Common Stock 902973304 15 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES Common Stock 90353T100 5 152 SH   SOLE   0 0 152
UNION PACIFIC CORP Common Stock 907818108 37 200 SH   SOLE   0 0 200
UNITED AIRLINES Common Stock 910047109 20 222 SH   SOLE   0 0 222
UNITED PARCEL Common Stock 911312106 79 667 SH   SOLE   0 0 667
UNITED TECHNOLOGIES Common Stock 913017109 23 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP Common Stock 91324P102 3 9 SH   SOLE   0 0 9
VAIL RESORTS Common Stock 91879Q109 21 84 SH   SOLE   0 0 84
VANECK VECTORS MF Closed and MF Open 92189F106 32 1,086 SH   SOLE   0 0 1,086
VANECK VECTORS MF Closed and MF Open 92189F791 2 28 SH   SOLE   0 0 28
VANECK VECTORS MF Closed and MF Open 92189F817 13 771 SH   SOLE   0 0 771
VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,832 54,804 SH   SOLE   0 0 54,804
VANGUARD FSTE MF Closed and MF Open 922042858 10 213 SH   SOLE   0 0 213
VANGUARD FTSE MF Closed and MF Open 921943858 474 10,742 SH   SOLE   0 0 10,742
VANGUARD FTSE MF Closed and MF Open 922042718 41 368 SH   SOLE   0 0 368
VANGUARD FTSE MF Closed and MF Open 922042775 1,166 21,692 SH   SOLE   0 0 21,692
VANGUARD FTSE MF Closed and MF Open 922042866 9 126 SH   SOLE   0 0 126
VANGUARD FTSE MF Closed and MF Open 922042874 10 154 SH   SOLE   0 0 154
VANGUARD HIGH MF Closed and MF Open 921946406 10 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 29 311 SH   SOLE   0 0 311
VANGUARD MID MF Closed and MF Open 922908512 6 45 SH   SOLE   0 0 45
VANGUARD MID MF Closed and MF Open 922908629 20 107 SH   SOLE   0 0 107
VANGUARD REAL MF Closed and MF Open 922908553 27 283 SH   SOLE   0 0 283
VANGUARD RUSSELL MF Closed and MF Open 92206C730 24 158 SH   SOLE   0 0 158
VANGUARD S&P MF Closed and MF Open 922908363 165 557 SH   SOLE   0 0 557
VANGUARD SMALL MF Closed and MF Open 922908751 574 3,464 SH   SOLE   0 0 3,464
VANGUARD TOTAL MF Closed and MF Open 921937835 128 1,523 SH   SOLE   0 0 1,523
VANGUARD TOTAL MF Closed and MF Open 922908769 2,112 12,903 SH   SOLE   0 0 12,903
VANGUARD VALUE MF Closed and MF Open 922908744 19 154 SH   SOLE   0 0 154
VERISIGN INC Common Stock 92343E102 2 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS Common Stock 92343V104 72 1,163 SH   SOLE   0 0 1,163
VERTEX PHARMACEUTICALS Common Stock 92532F100 2 5 SH   SOLE   0 0 5
VIACOMCBS INC Common Stock 92556H206 4 80 SH   SOLE   0 0 80
VISA INC Common Stock 92826C839 37 195 SH   SOLE   0 0 195
W P CAREY Common Stock 92936U109 231 2,882 SH   SOLE   0 0 2,882
WABTEC Common Stock 929740108 2 15 SH   SOLE   0 0 15
WALGREENS BOOTS Common Stock 931427108 14 234 SH   SOLE   0 0 234
WALMART INC Common Stock 931142103 8 59 SH   SOLE   0 0 59
WALT DISNEY Common Stock 254687106 114 786 SH   SOLE   0 0 786
WASTE MANAGEMENT Common Stock 94106L109 26 225 SH   SOLE   0 0 225
WATERSTONE FINANCIAL Common Stock 94188P101 23 1,207 SH   SOLE   0 0 1,207
WATTS WATER Common Stock 942749102 20 200 SH   SOLE   0 0 200
WEC ENERGY Common Stock 92939U106 168 1,819 SH   SOLE   0 0 1,819
WELLS FARGO Common Stock 949746101 15 275 SH   SOLE   0 0 275
WENDYS CO Common Stock 95058W100 1 27 SH   SOLE   0 0 27
WESTERN ALLIANCE Common Stock 957638109 1 14 SH   SOLE   0 0 14
WHEATON PRECIOUS Common Stock 962879102 79 2,650 SH   SOLE   0 0 2,650
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 31 1,011 SH   SOLE   0 0 1,011
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 85 1,766 SH   SOLE   0 0 1,766
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 17 533 SH   SOLE   0 0 533
WISDOMTREE INTL MF Closed and MF Open 97717W760 1,353 19,017 SH   SOLE   0 0 19,017
WISDOMTREE INTL MF Closed and MF Open 97717W794 65 1,310 SH   SOLE   0 0 1,310
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 1,177 31,727 SH   SOLE   0 0 31,727
WISDOMTREE U S MF Closed and MF Open 97717W307 1,180 11,132 SH   SOLE   0 0 11,132
WISDOMTREE U S MF Closed and MF Open 97717W505 10,279 270,208 SH   SOLE   0 0 270,208
WISDOMTREE U S MF Closed and MF Open 97717W570 21 485 SH   SOLE   0 0 485
WISDOMTREE U S MF Closed and MF Open 97717W588 42 1,134 SH   SOLE   0 0 1,134
WISDOMTREE U S MF Closed and MF Open 97717Y857 30 929 SH   SOLE   0 0 929
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,228 23,499 SH   SOLE   0 0 23,499
WOODWARD INC Common Stock 980745103 2 11 SH   SOLE   0 0 11
X TRACKERS MF Closed and MF Open 233051143 21 719 SH   SOLE   0 0 719
X TRACKERS MF Closed and MF Open 233051200 90 2,639 SH   SOLE   0 0 2,639
XILINX INC Common Stock 983919101 15 150 SH   SOLE   0 0 150
XYLEM INC Common Stock 98419M100 2 13 SH   SOLE   0 0 13
YUM BRANDS INC Common Stock 988498101 21 200 SH   SOLE   0 0 200
ZIMMER BIOMET Common Stock 98956P102 6 40 SH   SOLE   0 0 40
ZYNGA INC Common Stock 98986T108 2 300 SH   SOLE   0 0 300