Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	77,725	$20.09M	13.4%	$323.25	—	MF Closed and MF Open	464287200
SPDW	SPDR PORTFOLIO	713,104	$17.07M	11.4%	$29.35	—	MF Closed and MF Open	78463X889
SPYM	SPDR PORTFOLIO	394,299	$11.93M	8.0%	$35.71	—	MF Closed and MF Open	78464A854
GSLC	GOLDMAN SACHS	186,200	$9.718M	6.5%	$63.61	—	MF Closed and MF Open	381430503
AGG	ISHARES CORE	78,167	$9.019M	6.0%	$112.38	—	MF Closed and MF Open	464287226
RODM	LATTICE HARTFORD	340,925	$7.514M	5.0%	$22.04	—	MF Closed and MF Open	518416102
SPTM	SPDR PORTFOLIO	228,660	$7.192M	4.8%	$31.69	—	MF Closed and MF Open	78464A805
VIG	VANGUARD DIVIDEND	68,966	$7.131M	4.8%	$120.30	—	MF Closed and MF Open	921908844
GSIE	GOLDMAN SACHS	274,922	$6.34M	4.2%	$30.25	—	MF Closed and MF Open	381430107
DON	WISDOMTREE U S	235,097	$5.68M	3.8%	$38.04	—	MF Closed and MF Open	97717W505
DLN	WISDOMTREE U S	64,774	$5.243M	3.5%	$85.25	—	MF Closed and MF Open	97717W307
SCHM	SCHWAB US	95,280	$4.017M	2.7%	$60.15	—	MF Closed and MF Open	808524508
MTUM	ISHARES EDGE	24,556	$2.615M	1.7%	$110.85	—	MF Closed and MF Open	46432F396
SPYV	SPDR PORTFOLIO	82,823	$2.141M	1.4%	$34.92	—	MF Closed and MF Open	78464A508
MDYV	SPDR SERIES	59,239	$2.089M	1.4%	$35.26	—	MF Closed and MF Open	78464A839
SPYG	SPDR PORTFOLIO	55,507	$1.984M	1.3%	$41.56	—	MF Closed and MF Open	78464A409
JSMD	JANUS DETROIT	54,084	$1.932M	1.3%	$45.78	—	MF Closed and MF Open	47103U209
SMLV	SPDR SSGA	25,663	$1.697M	1.1%	$81.18	—	MF Closed and MF Open	78468R887
VTI	VANGUARD TOTAL	12,594	$1.624M	1.1%	$163.68	—	MF Closed and MF Open	922908769
IJR	ISHARES CORE	28,661	$1.609M	1.1%	$83.86	—	MF Closed and MF Open	464287804
SPMD	SPDR PORTFOLIO	50,001	$1.267M	0.8%	$25.34	—	MF Closed and MF Open	78464A847
AGGY	WISDOMTREE YIELD	22,936	$1.185M	0.8%	$52.26	—	MF Closed and MF Open	97717X511
USRT	ISHARES CORE	30,096	$1.179M	0.8%	$53.47	—	MF Closed and MF Open	464288521
WTMF	WISDOMTREE MANAGED	25,970	$942K	0.6%	$37.10	—	MF Closed and MF Open	97717W125
GEM	GOLDMAN SACHS	35,891	$940K	0.6%	$26.19	—	MF Closed and MF Open	381430206
SPSB	SPDR PORTFOLIO	28,463	$862K	0.6%	$30.86	—	MF Closed and MF Open	78464A474
IEMG	ISHARES CORE	19,645	$796K	0.5%	$53.77	—	MF Closed and MF Open	46434G103
CVX	CHEVRON CORP	9,596	$696K	0.5%	$89.68	-15.2%	Common Stock	166764100
MDYG	SPDR SERIES	16,083	$689K	0.5%	$42.84	—	MF Closed and MF Open	78464A821
SPSM	SPDR PORTFOLIO	30,829	$674K	0.4%	$21.86	—	MF Closed and MF Open	78468R853
VSS	VANGUARD FTSE	8,554	$670K	0.4%	$79.75	—	MF Closed and MF Open	922042718
DES	WISDOMTREE U S	28,908	$521K	0.3%	$18.02	—	MF Closed and MF Open	97717W604
DLS	WISDOMTREE INTL	10,693	$514K	0.3%	$71.15	—	MF Closed and MF Open	97717W760
JSML	JANUS DETROIT	14,369	$486K	0.3%	$33.82	—	MF Closed and MF Open	47103U100
EFG	ISHARES MSCI	6,466	$460K	0.3%	$86.49	—	MF Closed and MF Open	464288885
FVD	FIRST TRUST	14,944	$414K	0.3%	$34.35	—	MF Closed and MF Open	33734H106
IJH	ISHARES CORE	2,658	$383K	0.3%	$205.84	—	MF Closed and MF Open	464287507
FEX	FIRST TRUST	7,756	$370K	0.2%	$65.25	—	MF Closed and MF Open	33734K109
VB	VANGUARD SMALL	2,785	$322K	0.2%	$165.70	—	MF Closed and MF Open	922908751
IWF	ISHARES RUSSELL	2,100	$317K	0.2%	$173.71	—	MF Closed and MF Open	464287614
AAPL	APPLE INC	1,178	$300K	0.2%	$62.46	+13.8%	Common Stock	037833100
FIS	FIDELITY NATIONAL	2,407	$293K	0.2%	$123.12	0.0%	Common Stock	31620M106
VEA	VANGUARD FTSE	7,965	$266K	0.2%	$44.13	—	MF Closed and MF Open	921943858
VEU	VANGUARD FTSE	6,018	$247K	0.2%	$53.75	—	MF Closed and MF Open	922042775
SCHV	SCHWAB US	5,267	$234K	0.2%	$57.72	—	MF Closed and MF Open	808524409
DBEF	X TRACKERS	8,629	$232K	0.2%	$29.09	—	MF Closed and MF Open	233051200
UCON	FIRST TRUST	9,060	$219K	0.1%	$25.96	—	MF Closed and MF Open	33740F888
MRK	MERCK & COMPANY	2,410	$186K	0.1%	$67.55	-3.6%	Common Stock	58933Y105
PEP	PEPSICO INC	1,548	$186K	0.1%	$112.78	-0.0%	Common Stock	713448108
HRL	HORMEL FOODS	3,512	$164K	0.1%	$36.38	+6.3%	Common Stock	440452100
WEC	WEC ENERGY	1,819	$161K	0.1%	$74.85	+6.2%	Common Stock	92939U106
IWM	ISHARES RUSSELL	1,366	$157K	0.1%	$146.81	—	MF Closed and MF Open	464287655
MUB	ISHARES NATIONAL	1,337	$152K	0.1%	$114.44	—	MF Closed and MF Open	464288414
WPC	W P CAREY	2,521	$147K	0.1%	$80.15	—	Common Stock	92936U109
ORCL	ORACLE CORP	2,900	$141K	0.1%	$50.29	-5.5%	Common Stock	68389X105
SPY	SPDR S&P	547	$141K	0.1%	$322.21	—	MF Closed and MF Open	78462F103
SLYV	SPDR SERIES	3,380	$139K	0.1%	$65.75	—	MF Closed and MF Open	78464A300
BND	VANGUARD TOTAL	1,459	$125K	0.1%	$84.04	—	MF Closed and MF Open	921937835
T	AT&T INC	4,230	$124K	0.1%	$18.86	-3.7%	Common Stock	00206R102
LQD	ISHARES IBOXX	885	$110K	0.1%	$126.78	—	MF Closed and MF Open	464287242
AMZN	AMAZON COM	55	$108K	0.1%	$89.71	+7.9%	Common Stock	023135106
SUSA	ISHARES MSCI	966	$107K	0.1%	$130.61	—	MF Closed and MF Open	464288802
MCHI	ISHARES MSCI	1,740	$100K	0.1%	$63.43	—	MF Closed and MF Open	46429B671
RSP	INVESCO S&P	1,114	$94,000	0.1%	$116.16	—	MF Closed and MF Open	46137V357
PG	PROCTER & GAMBLE	831	$92,000	0.1%	$105.24	-1.3%	Common Stock	742718109
JPM	JPMORGAN CHASE	991	$90,000	0.1%	$108.67	-4.7%	Common Stock	46625H100
META	FACEBOOK INC	538	$90,000	0.1%	$192.65	+0.9%	Common Stock	30303M102
—	ORION ENERGY	24,000	$89,000	0.1%	$3.38	—	Common Stock	686275108
NUDM	NUVEEN ESG	4,234	$89,000	0.1%	$25.43	—	MF Closed and MF Open	67092P805
—	COLONY CREDIT	22,315	$88,000	0.1%	$13.18	—	Common Stock	19625T101
IXUS	ISHARES CORE	1,836	$87,000	0.1%	$59.77	—	MF Closed and MF Open	46432F834
SLYG	SPDR SERIES	1,854	$86,000	0.1%	$64.57	—	MF Closed and MF Open	78464A201
JNJ	JOHNSON & JOHNSON	633	$84,000	0.1%	$114.10	+5.3%	Common Stock	478160104
SDY	SPDR SERIES	1,036	$83,000	0.1%	$108.11	—	MF Closed and MF Open	78464A763
EXAS	EXACT SCIENCES	1,300	$76,000	0.1%	$82.40	-1.5%	Common Stock	30063P105
SCHX	SCHWAB US	1,216	$75,000	0.1%	$77.30	—	MF Closed and MF Open	808524201
SPLV	INVESCO EXCHANGE	1,540	$73,000	0.0%	$58.74	—	MF Closed and MF Open	46138E354
SMLF	ISHARES EDGE	2,300	$69,000	0.0%	$30.00	—	MF Closed and MF Open	46434V290
VOO	VANGUARD S&P	283	$68,000	0.0%	$296.23	—	MF Closed and MF Open	922908363
GLD	SPDR GOLD	451	$67,000	0.0%	$143.02	—	Common Stock	78463V107
ITOT	ISHARES CORE	1,147	$66,000	0.0%	$72.88	—	MF Closed and MF Open	464287150
GWW	GRAINGER W W	262	$66,000	0.0%	$294.38	-6.4%	Common Stock	384802104
SSP	SCRIPPS E W	8,659	$66,000	0.0%	$10.73	-13.5%	Common Stock	811054402
UPS	UNITED PARCEL	667	$63,000	0.0%	$92.83	-11.8%	Common Stock	911312106
MGEE	MGE ENERGY INC	928	$61,000	0.0%	$67.55	-2.7%	Common Stock	55277P104
VZ	VERIZON COMMUNICATIONS	1,131	$61,000	0.0%	$42.79	-4.1%	Common Stock	92343V104
LLY	ELI LILLY	426	$60,000	0.0%	$107.55	+19.2%	Common Stock	532457108
PZA	INVESCO NATIONAL	2,153	$56,000	0.0%	$26.47	—	MF Closed and MF Open	46138E537
NVDA	NVIDIA CORP	206	$55,000	0.0%	$5.18	+21.4%	Common Stock	67066G104
IWD	ISHARES RUSSELL	545	$55,000	0.0%	$137.61	—	MF Closed and MF Open	464287598
IUSG	ISHARES S&P	934	$54,000	0.0%	$68.52	—	MF Closed and MF Open	464287671
NUSC	NUVEEN ESG	2,428	$53,000	0.0%	$29.83	—	MF Closed and MF Open	67092P607
BRK/B	BERKSHIRE HATHAWAY	275	$51,000	0.0%	$217.17	-2.1%	Common Stock	084670702
EFA	ISHARES MSCI	943	$51,000	0.0%	$69.99	—	MF Closed and MF Open	464287465
VNLA	JANUS HENDERSON	1,028	$51,000	0.0%	$50.05	—	MF Closed and MF Open	47103U886
MCD	MCDONALDS CORP	300	$50,000	0.0%	$171.93	-0.0%	Common Stock	580135101
DOL	WISDOMTREE INTL	1,310	$49,000	0.0%	$49.62	—	MF Closed and MF Open	97717W794
WPM	WHEATON PRECIOUS	1,650	$46,000	0.0%	$25.49	+5.8%	Common Stock	962879102
XOM	EXXON MOBIL	1,094	$42,000	0.0%	$49.88	-15.6%	Common Stock	30231G102
EA	ELECTRONIC ARTS	400	$41,000	0.0%	$96.52	+6.0%	Common Stock	285512109
OGE	OGE ENERGY CORP	1,281	$40,000	0.0%	$43.20	-6.4%	Common Stock	670837103
PPG	PPG INDUSTRIES	468	$40,000	0.0%	$112.51	-12.0%	Common Stock	693506107
MSFT	MICROSOFT CORP	248	$40,000	0.0%	$139.23	+12.3%	Common Stock	594918104
SLV	ISHARES SILVER	2,956	$39,000	0.0%	$16.91	—	Common Stock	46428Q109
NUBD	NUVEEN ESG	1,442	$39,000	0.0%	$25.57	—	MF Closed and MF Open	67092P870
ARKW	ARK NEXT	700	$37,000	0.0%	$52.86	—	MF Closed and MF Open	00214Q401
ARKK	ARK INNOVATION	840	$37,000	0.0%	$44.05	—	MF Closed and MF Open	00214Q104
—	ISHARES GOLD	2,407	$37,000	0.0%	$14.54	—	Common Stock	464285105
IGSB	ISHARES SHORT	690	$37,000	0.0%	$55.07	—	MF Closed and MF Open	464288646
BCE	BCE INC	870	$36,000	0.0%	$31.73	-5.1%	Common Stock	05534B760
BDX	BECTON DICKINSON	148	$35,000	0.0%	$226.44	-0.7%	Common Stock	075887109
QUAD	QUAD GRAPHICS	13,585	$35,000	0.0%	$4.41	0.0%	Common Stock	747301109
IEV	ISHARES EUROPE	983	$35,000	0.0%	$47.81	—	MF Closed and MF Open	464287861
—	GENERAL ELECTRIC	4,214	$34,000	0.0%	$10.46	—	Common Stock	369604103
ARKQ	ARK AUTONOMOUS	1,007	$34,000	0.0%	$33.76	—	MF Closed and MF Open	00214Q203
MDY	SPDR S&P	126	$34,000	0.0%	$376.50	—	MF Closed and MF Open	78467Y107
NUEM	NUVEEN ESG	1,528	$33,000	0.0%	$27.07	—	MF Closed and MF Open	67092P888
QQQ	INVESCO QQQ	170	$33,000	0.0%	$211.07	—	MF Closed and MF Open	46090E103
GILD	GILEAD SCIENCES	422	$32,000	0.0%	$51.27	+7.1%	Common Stock	375558103
V	VISA INC	195	$32,000	0.0%	$172.55	+4.7%	Common Stock	92826C839
ROK	ROCKWELL AUTOMATION	201	$31,000	0.0%	$166.41	+0.5%	Common Stock	773903109
DTD	WISDOMTREE U S	372	$30,000	0.0%	$80.65	—	MF Closed and MF Open	97717W109
HD	HOME DEPOT	151	$29,000	0.0%	$193.83	-1.9%	Common Stock	437076102
KO	COCA COLA COMPANY	650	$29,000	0.0%	$44.51	+1.1%	Common Stock	191216100
UNP	UNION PACIFIC CORP	200	$29,000	0.0%	$149.35	-2.9%	Common Stock	907818108
FISV	FISERV INC	305	$29,000	0.0%	$110.41	+0.6%	Common Stock	337738108
VCIT	VANGUARD INTERMEDIATE	311	$28,000	0.0%	$93.25	—	MF Closed and MF Open	92206C870
—	DNP SELECT	2,829	$28,000	0.0%	$12.79	—	MF Closed and MF Open	23325P104
SCHF	SCHWAB INTL	1,012	$27,000	0.0%	$34.58	—	MF Closed and MF Open	808524805
KMB	KIMBERLY CLARK	211	$27,000	0.0%	$108.78	+3.0%	Common Stock	494368103
CNI	CANADIAN NATIONAL	339	$27,000	0.0%	$79.14	-1.5%	Common Stock	136375102
QUAL	ISHARES EDGE	316	$26,000	0.0%	$101.27	—	MF Closed and MF Open	46432F339
ELV	ANTHEM INC	104	$24,000	0.0%	$253.23	-0.7%	Common Stock	036752103
—	BLACKROCK ENHANCED	3,501	$23,000	0.0%	$10.00	—	MF Closed and MF Open	09251A104
ADP	AUTOMATIC DATA	166	$23,000	0.0%	$145.09	-2.2%	Common Stock	053015103
GOOGL	ALPHABET INC	19	$23,000	0.0%	$65.89	+2.1%	Common Stock	02079K305
ABBV	ABBVIE INC	301	$23,000	0.0%	$64.63	+4.0%	Common Stock	00287Y109
HOG	HARLEY DAVIDSON	1,199	$23,000	0.0%	$37.23	-18.7%	Common Stock	412822108
IUSV	ISHARES CORE	478	$23,000	0.0%	$64.34	—	MF Closed and MF Open	464287663
EFAV	ISHARES EDGE	368	$23,000	0.0%	$75.63	—	MF Closed and MF Open	46429B689
PRU	PRUDENTIAL FINANCIAL	412	$22,000	0.0%	$67.37	-12.5%	Common Stock	744320102
NOBL	PROSHARES TRUST	365	$22,000	0.0%	$75.88	—	MF Closed and MF Open	74348A467
IHF	ISHARES U S	128	$22,000	0.0%	$171.88	—	MF Closed and MF Open	464288828
IWP	ISHARES RUSSELL	179	$22,000	0.0%	$156.42	—	MF Closed and MF Open	464287481
VO	VANGUARD MID	166	$22,000	0.0%	$167.59	—	MF Closed and MF Open	922908629
WM	WASTE MANAGEMENT	225	$21,000	0.0%	$102.09	+2.0%	Common Stock	94106L109
IDU	ISHARES U S	152	$21,000	0.0%	$138.16	—	MF Closed and MF Open	464287697
FNX	FIRST TRUST	400	$20,000	0.0%	$73.28	—	MF Closed and MF Open	33735B108
DVY	ISHARES SELECT	261	$20,000	0.0%	$105.47	—	MF Closed and MF Open	464287168
XLV	SECTOR HEALTHCARE	215	$20,000	0.0%	$102.33	—	MF Closed and MF Open	81369Y209
INTC	INTEL CORP	368	$20,000	0.0%	$49.26	+6.2%	Common Stock	458140100
—	PIONEER NATURAL	264	$19,000	0.0%	$151.52	—	Common Stock	723787107
VONE	VANGUARD RUSSELL	158	$19,000	0.0%	$151.90	—	MF Closed and MF Open	92206C730
DIS	WALT DISNEY	193	$19,000	0.0%	$135.71	-9.0%	Common Stock	254687106
BMY	BRISTOL MYERS	335	$19,000	0.0%	$45.19	+7.5%	Common Stock	110122108
—	QUIDEL CORP	184	$18,000	0.0%	$76.09	—	Common Stock	74838J101
MDT	MEDTRONIC PLC	191	$18,000	0.0%	$92.57	-2.6%	Common Stock	G5960L103
WSBF	WATERSTONE FINANCIAL	1,207	$18,000	0.0%	$18.41	-7.8%	Common Stock	94188P101
ET	ENERGY TRANSFER	3,676	$17,000	0.0%	$10.77	—	Oil & Gas, Real Estate and REIT	29273V100
AMAT	APPLIED MATERIALS	350	$17,000	0.0%	$54.36	0.0%	Common Stock	038222105
WTS	WATTS WATER	200	$17,000	0.0%	$94.88	+0.9%	Common Stock	942749102
LHX	L3HARRIS TECHNOLOGIES	87	$16,000	0.0%	$177.58	+2.5%	Common Stock	502431109
CSCO	CISCO SYSTEMS	382	$16,000	0.0%	$38.56	-4.9%	Common Stock	17275R102
EOLS	EVOLUS INC	3,803	$16,000	0.0%	$14.10	-39.9%	Common Stock	30052C107
IEUS	ISHARES MSCI	400	$16,000	0.0%	$55.93	—	MF Closed and MF Open	464288497
AMT	AMERICAN TOWER	71	$16,000	0.0%	$183.82	+7.3%	Common Stock	03027X100
CEF	SPROTT PHYSICAL	1,000	$15,000	0.0%	$15.00	—	MF Closed and MF Open	85208R101
EOG	EOG RESOURCES	404	$15,000	0.0%	$55.80	-11.0%	Common Stock	26875P101
ROP	ROPER TECHNOLOGIES	45	$15,000	0.0%	$333.07	+2.7%	Common Stock	776696106
ORA	ORMAT TECHNOLOGIES	200	$14,000	0.0%	$72.88	-0.3%	Common Stock	686688102
SNPE	X TRACKERS	586	$14,000	0.0%	$29.21	—	MF Closed and MF Open	233051143
YUM	YUM BRANDS INC	200	$14,000	0.0%	$92.35	-9.5%	Common Stock	988498101
VTEB	VANGUARD MUNICIPAL	263	$14,000	0.0%	$53.23	—	MF Closed and MF Open	922907746
BABA	ALIBABA GROUP	63	$13,000	0.0%	$222.22	—	Common Stock	01609W102
F	FORD MOTOR	2,548	$13,000	0.0%	$6.68	-15.4%	Common Stock	345370860
QCLN	FIRST TRUST	599	$13,000	0.0%	$25.04	—	MF Closed and MF Open	33733E500
IWN	ISHARES RUSSELL	150	$13,000	0.0%	$131.91	—	MF Closed and MF Open	464287630
EWJ	ISHARES MSCI	250	$13,000	0.0%	$60.00	—	MF Closed and MF Open	46434G822
AEE	AMEREN CORP	166	$13,000	0.0%	$63.64	+5.1%	Common Stock	023608102
TXN	TEXAS INSTRUMENTS	121	$13,000	0.0%	$103.75	-2.0%	Common Stock	882508104
ECL	ECOLAB INC	83	$13,000	0.0%	$177.67	-0.8%	Common Stock	278865100
MTN	VAIL RESORTS	84	$13,000	0.0%	$236.65	-9.1%	Common Stock	91879Q109
LCNB	LCNB CORP	1,000	$13,000	0.0%	$13.35	-9.1%	Common Stock	50181P100
—	RITCHIE BROTHERS	371	$13,000	0.0%	$43.13	—	Common Stock	767744105
SPEM	SPDR PORTFOLIO	442	$13,000	0.0%	$29.41	—	MF Closed and MF Open	78463X509
IMVP	INVESCO INDIA	823	$12,000	0.0%	$18.68	—	MF Closed and MF Open	46137R109
—	XILINX INC	148	$12,000	0.0%	$100.00	—	Common Stock	983919101
ACWI	ISHARES MSCI	190	$12,000	0.0%	$63.16	—	MF Closed and MF Open	464288257
XNTK	SPDR SERIES	155	$12,000	0.0%	$83.87	—	MF Closed and MF Open	78464A102
UNH	UNITEDHEALTH GROUP	46	$12,000	0.0%	$247.16	+1.0%	Common Stock	91324P102
VDE	VANGUARD ENERGY	275	$11,000	0.0%	$40.00	—	MF Closed and MF Open	92204A306
DEO	DIAGEO PLC	83	$11,000	0.0%	$168.67	—	Common Stock	25243Q205
BA	BOEING CO	70	$11,000	0.0%	$328.69	-17.0%	Common Stock	097023105
CMCSA	COMCAST CORP	310	$11,000	0.0%	$37.86	-4.8%	Common Stock	20030N101
HON	HONEYWELL INTL	79	$11,000	0.0%	$137.87	-0.9%	Common Stock	438516106
NIC	NICOLET BANKSHARES	198	$11,000	0.0%	$68.25	-4.6%	Common Stock	65406E102
VTV	VANGUARD VALUE	120	$11,000	0.0%	$123.38	—	MF Closed and MF Open	922908744
—	FS KKR	3,082	$10,000	0.0%	$6.16	—	MF Closed and MF Open	302635107
EFV	ISHARES MSCI	280	$10,000	0.0%	$49.94	—	MF Closed and MF Open	464288877
GNRC	GENERAC HOLDINGS	100	$10,000	0.0%	$93.09	+10.6%	Common Stock	368736104
SHW	SHERWIN WILLIAMS	20	$10,000	0.0%	$180.64	-5.2%	Common Stock	824348106
EMR	EMERSON ELECTRIC	200	$10,000	0.0%	$62.82	-8.1%	Common Stock	291011104
BMO	BANK MONTREAL	180	$10,000	0.0%	$56.28	-6.4%	Common Stock	063671101
TJX	TJX COS	200	$10,000	0.0%	$54.60	-2.3%	Common Stock	872540109
CVS	CVS HEALTH	155	$10,000	0.0%	$57.78	-4.3%	Common Stock	126650100
XYL	XYLEM INC	153	$10,000	0.0%	$73.37	+0.1%	Common Stock	98419M100
CCI	CROWN CASTLE	63	$10,000	0.0%	$104.19	+10.3%	Common Stock	22822V101
KSS	KOHLS CORP	640	$10,000	0.0%	$50.84	-26.3%	Common Stock	500255104
KTOS	KRATOS DEFENSE	700	$10,000	0.0%	$18.54	-7.1%	Common Stock	50077B207
LOW	LOWES COMPANIES	108	$10,000	0.0%	$102.36	-4.0%	Common Stock	548661107
NVO	NOVO NORDISK	163	$10,000	0.0%	$61.35	—	Common Stock	670100205
—	PENNYMAC CORP 5.375 20	10,000	$10,000	0.0%	$1.10	—	Debt	70932AAB9
—	PROSPECT CAP 4.75 20	10,000	$10,000	0.0%	$1.10	—	Debt	74348TAQ5
CHD	CHURCH & DWIGHT	140	$9,000	0.0%	$66.06	+0.3%	Common Stock	171340102
—	KELLOGG CO	150	$9,000	0.0%	$48.55	+2.1%	Common Stock	487836108
LUV	SOUTHWEST AIRLINES	228	$9,000	0.0%	$50.76	-9.4%	Common Stock	844741108
JPST	JPMORGAN	175	$9,000	0.0%	$51.43	—	MF Closed and MF Open	46641Q837
TIP	ISHARES TIPS	72	$9,000	0.0%	$125.00	—	MF Closed and MF Open	464287176
GM	GENERAL MOTORS	417	$9,000	0.0%	$34.27	-14.8%	Common Stock	37045V100
ROBO	EXCHANGE TRADED	264	$9,000	0.0%	$45.45	—	MF Closed and MF Open	301505707
FBT	FIRST TRUST	68	$9,000	0.0%	$148.79	—	MF Closed and MF Open	33733E203
INDA	ISHARES MSCI	340	$9,000	0.0%	$33.87	—	MF Closed and MF Open	46429B598
ADM	ARCHER DANIELS	231	$9,000	0.0%	$35.73	-3.3%	Common Stock	039483102
VNM	VANECK VECTORS	771	$9,000	0.0%	$16.86	—	MF Closed and MF Open	92189F817
TSLA	TESLA INC	16	$9,000	0.0%	$21.69	+91.1%	Common Stock	88160R101
USB	U S BANCORP DE	250	$9,000	0.0%	$44.33	-16.0%	Common Stock	902973304
EPAM	EPAM SYSTEMS	40	$8,000	0.0%	$196.74	+9.8%	Common Stock	29414B104
—	AURORA CANNABIS	8,527	$8,000	0.0%	$2.23	—	Common Stock	05156X108
UAL	UNITED AIRLINES	222	$8,000	0.0%	$89.75	-26.3%	Common Stock	910047109
AMGN	AMGEN INC	37	$8,000	0.0%	$182.69	-0.2%	Common Stock	031162100
VYM	VANGUARD HIGH	100	$8,000	0.0%	$100.00	—	MF Closed and MF Open	921946406
PLNT	PLANET FITNESS	150	$8,000	0.0%	$67.39	+3.5%	Common Stock	72703H101
—	WESTERN ASSET	1,432	$8,000	0.0%	$5.59	—	MF Closed and MF Open	95766J102
STZ	CONSTELLATION BRANDS	50	$8,000	0.0%	$170.74	-6.2%	Common Stock	21036P108
PBA	PEMBINA PIPELINE	425	$8,000	0.0%	$25.28	-7.0%	Common Stock	706327103
ABT	ABBOTT LABORATORIES	100	$8,000	0.0%	$75.30	+0.0%	Common Stock	002824100
HYG	ISHARES IBOXX	94	$8,000	0.0%	$95.74	—	MF Closed and MF Open	464288513
EUFN	ISHARES MSCI	573	$8,000	0.0%	$20.94	—	MF Closed and MF Open	464289180
EIDO	ISHARES MSCI	506	$8,000	0.0%	$25.69	—	MF Closed and MF Open	46429B309
MET	METLIFE INC	216	$7,000	0.0%	$39.33	-7.3%	Common Stock	59156R108
—	WALGREENS BOOTS	150	$7,000	0.0%	$59.83	—	Common Stock	931427108
GOOG	ALPHABET INC	6	$7,000	0.0%	$64.05	+5.1%	Common Stock	02079K107
WMT	WALMART INC	59	$7,000	0.0%	$36.38	-2.8%	Common Stock	931142103
VPL	VANGUARD FTSE	126	$7,000	0.0%	$71.43	—	MF Closed and MF Open	922042866
VWO	VANGUARD FSTE	193	$7,000	0.0%	$46.95	—	MF Closed and MF Open	922042858
GDX	VANECK VECTORS	286	$7,000	0.0%	$29.47	—	MF Closed and MF Open	92189F106
DOW	DOW INC	232	$7,000	0.0%	$36.70	-16.7%	Common Stock	260557103
VGK	VANGUARD FTSE	154	$7,000	0.0%	$64.94	—	MF Closed and MF Open	922042874
SNA	SNAP ON INC	56	$7,000	0.0%	$138.76	-8.9%	Common Stock	833034101
—	CENTURYLINK INC	700	$7,000	0.0%	$14.29	—	Common Stock	156700106
—	MATCH GROUP	100	$7,000	0.0%	$90.00	—	Common Stock	57665R106
MAIN	MAIN STREET	300	$7,000	0.0%	$42.76	-12.5%	MF Closed and MF Open	56035L104
LNG	CHENIERE ENERGY	200	$7,000	0.0%	$61.55	-16.7%	Common Stock	16411R208
PH	PARKER-HANNIFIN CORP	50	$7,000	0.0%	$177.66	-6.2%	Common Stock	701094104
PRF	INVESCO FTSE	55	$6,000	0.0%	$109.09	—	MF Closed and MF Open	46137V613
COF	CAPITAL ONE	110	$6,000	0.0%	$86.78	-8.4%	Common Stock	14040H105
KHC	KRAFT HEINZ	222	$6,000	0.0%	$22.59	-8.5%	Common Stock	500754106
NEO	NEOGENOMICS INC	200	$6,000	0.0%	$23.81	+25.8%	Common Stock	64049M209
ECNS	ISHARES MSCI	160	$6,000	0.0%	$43.75	—	MF Closed and MF Open	46429B200
—	ETFMG ALTERNATIVE	468	$6,000	0.0%	$15.12	—	MF Closed and MF Open	26924G508
—	HANGER INC	382	$6,000	0.0%	$15.71	—	Common Stock	41043F208
IYE	ISHARES U S	364	$6,000	0.0%	$32.76	—	MF Closed and MF Open	464287796
JCI	JOHNSON CONTROLS	200	$6,000	0.0%	$37.10	-11.1%	Common Stock	G51502105
IWB	ISHARES RUSSELL	37	$6,000	0.0%	$189.19	—	MF Closed and MF Open	464287622
—	EQUITRANS MIDSTREAM	1,000	$6,000	0.0%	$6.00	—	Common Stock	294600101
BXMT	BLACKSTONE MORTGAGE	282	$6,000	0.0%	$21.28	—	Common Stock	09257W100
MO	ALTRIA GROUP	118	$5,000	0.0%	$28.79	-4.3%	Common Stock	02209S103
USFD	US FOODS	250	$5,000	0.0%	$33.49	0.0%	Common Stock	912008109
—	CANOPY GROWTH	300	$5,000	0.0%	$22.84	—	Common Stock	138035100
LPLA	LPL FINANCIAL	83	$5,000	0.0%	$85.83	-6.1%	Common Stock	50212V100
IDXX	IDEXX LABS INC	17	$5,000	0.0%	$263.51	-1.0%	Common Stock	45168D104
INFY	INFOSYS LTD	496	$5,000	0.0%	$12.10	—	Common Stock	456788108
QCOM	QUALCOMM INC	70	$5,000	0.0%	$72.86	-1.3%	Common Stock	747525103
C	CITIGROUP INC	110	$5,000	0.0%	$59.26	-8.6%	Common Stock	172967424
ZBH	ZIMMER BIOMET	40	$5,000	0.0%	$131.26	-4.9%	Common Stock	98956P102
—	VIACOMCBS INC	335	$5,000	0.0%	$23.30	—	Common Stock	92556H206
FTNT	FORTINET INC	41	$5,000	0.0%	$18.82	+13.9%	Common Stock	34959E109
VOE	VANGUARD MID	45	$4,000	0.0%	$133.33	—	MF Closed and MF Open	922908512
VNQ	VANGUARD REAL	48	$4,000	0.0%	$95.41	—	MF Closed and MF Open	922908553
—	MYLAN N V	245	$4,000	0.0%	$20.41	—	Common Stock	N59465109
AMD	ADVANCED MICRO	76	$4,000	0.0%	$36.81	+30.9%	Common Stock	007903107
IWR	ISHARES RUSSELL	88	$4,000	0.0%	$60.48	—	MF Closed and MF Open	464287499
MLCO	MELCO RESORTS	250	$4,000	0.0%	$28.00	—	Common Stock	585464100
GIS	GENERAL MILLS	75	$4,000	0.0%	$42.80	+1.2%	Common Stock	370334104
FBIN	FORTUNE BRANDS	80	$4,000	0.0%	$47.96	+0.8%	Common Stock	34964C106
—	ARENA PHARMACEUTICALS	92	$4,000	0.0%	$43.48	—	Common Stock	040047607
BTG	B2GOLD CORP	1,000	$4,000	0.0%	$2.82	+12.6%	Common Stock	11777Q209
XPH	SPDR SERIES	100	$4,000	0.0%	$50.00	—	MF Closed and MF Open	78464A722
KMI	KINDER MORGAN	266	$4,000	0.0%	$14.05	-4.9%	Common Stock	49456B101
NWBI	NORTHWEST BANCSHARES	300	$4,000	0.0%	$11.20	-11.9%	Common Stock	667340103
MATW	MATTHEWS INTL CORP CL A	153	$4,000	0.0%	$30.06	-12.5%	Common Stock	577128101
PFGC	PERFORMANCE FOOD	135	$4,000	0.0%	$43.01	0.0%	Common Stock	71377A103
HDV	ISHARES CORE	52	$4,000	0.0%	$115.38	—	MF Closed and MF Open	46429B663
DHR	DANAHER CORP	22	$4,000	0.0%	$126.77	+3.6%	Common Stock	235851102
ZM	ZOOM VIDEO	20	$3,000	0.0%	$98.68	0.0%	Common Stock	98980L101
NOC	NORTHROP GRUMMAN	9	$3,000	0.0%	$317.67	-0.7%	Common Stock	666807102
CIEN	CIENA CORP	66	$3,000	0.0%	$38.10	+7.7%	Common Stock	171779309
PYPL	PAYPAL HOLDINGS	30	$3,000	0.0%	$103.97	+5.9%	Common Stock	70450Y103
—	ZYNGA INC	300	$3,000	0.0%	$6.67	—	Common Stock	98986T108
LMT	LOCKHEED MARTIN	8	$3,000	0.0%	$324.81	+3.1%	Common Stock	539830109
MTW	MANITOWOC COMPANY	250	$3,000	0.0%	$14.58	-10.5%	Common Stock	563571405
SO	SOUTHERN COMPANY	48	$3,000	0.0%	$48.90	+3.2%	Common Stock	842587107
—	RADA ELECTRONIC	800	$3,000	0.0%	$6.25	—	Common Stock	M81863124
HSY	HERSHEY COMPANY	20	$3,000	0.0%	$128.44	+0.0%	Common Stock	427866108
NMFC	NEW MOUNTAIN	300	$3,000	0.0%	$6.85	-6.6%	MF Closed and MF Open	647551100
NICE	NICE LTD	20	$3,000	0.0%	$200.00	—	Common Stock	653656108
ACN	ACCENTURE PLC	17	$3,000	0.0%	$178.42	-0.8%	Common Stock	G1151C101
SCHD	SCHWAB US	66	$3,000	0.0%	$60.61	—	MF Closed and MF Open	808524797
BIIB	BIOGEN INC	9	$3,000	0.0%	$277.46	+9.4%	Common Stock	09062X103
AXP	AMERICAN EXPRESS	35	$3,000	0.0%	$110.13	-2.3%	Common Stock	025816109
BAC	BANK AMERICA	120	$3,000	0.0%	$27.79	-6.8%	Common Stock	060505104
DAL	DELTA AIRLINES	100	$3,000	0.0%	$48.02	0.0%	Common Stock	247361702
CRM	SALESFORCE.COM INC	20	$3,000	0.0%	$154.88	+9.4%	Common Stock	79466L302
—	ANSYS INC	9	$3,000	0.0%	$333.33	—	Common Stock	03662Q105
—	AMEDISYS INC	13	$3,000	0.0%	$230.77	—	Common Stock	023436108
—	DISCOVER FINANCIAL	75	$3,000	0.0%	$93.33	—	Common Stock	254709108
BBY	BEST BUY	27	$2,000	0.0%	$59.90	+4.2%	Common Stock	086516101
BAX	BAXTER INTL	17	$2,000	0.0%	$73.38	+4.6%	Common Stock	071813109
ELS	EQUITY LIFESTYLE	34	$2,000	0.0%	$88.24	—	Common Stock	29472R108
TRV	TRAVELERS COS	14	$2,000	0.0%	$119.29	-8.1%	Common Stock	89417E109
TMUS	T-MOBILE US	17	$2,000	0.0%	$76.01	+7.5%	Common Stock	872590104
SYY	SYSCO CORP	35	$2,000	0.0%	$58.83	0.0%	Common Stock	871829107
SNPS	SYNOPSYS INC	12	$2,000	0.0%	$137.18	+3.7%	Common Stock	871607107
SYK	STRYKER CORP	7	$2,000	0.0%	$194.19	-5.6%	Common Stock	863667101
STT	STATE STREET	32	$2,000	0.0%	$57.64	-0.7%	Common Stock	857477103
SBUX	STARBUCKS CORP	29	$2,000	0.0%	$74.48	-4.7%	Common Stock	855244109
CACI	CACI INTERNATIONAL	7	$2,000	0.0%	$232.74	+6.8%	Common Stock	127190304
—	ROYAL DUTCH	42	$2,000	0.0%	$71.43	—	Common Stock	780259107
SLB	SCHLUMBERGER LTD	141	$2,000	0.0%	$30.64	-17.5%	Common Stock	806857108
DOO	BRP INC	100	$2,000	0.0%	$39.28	0.0%	Common Stock	05577W200
SWKS	SKYWORKS SOLUTIONS	17	$2,000	0.0%	$84.82	+9.2%	Common Stock	83088M102
D	DOMINION ENERGY	16	$2,000	0.0%	$62.41	+1.1%	Common Stock	25746U109
DXC	DXC TECHNOLOGY	110	$2,000	0.0%	$31.87	-18.5%	Common Stock	23355L106
EW	EDWARDS LIFESCIENCES	6	$2,000	0.0%	$78.09	-7.6%	Common Stock	28176E108
AMP	AMERIPRISE FINANCIAL	13	$2,000	0.0%	$139.45	-3.9%	Common Stock	03076C106
AWR	AMERICAN STS WTR CO	17	$2,000	0.0%	$78.64	-2.8%	Common Stock	029899101
AEP	AMERICAN ELECTRIC	25	$2,000	0.0%	$74.24	+3.1%	Common Stock	025537101
NKE	NIKE INC	22	$2,000	0.0%	$86.82	-1.1%	Common Stock	654106103
CWT	CALIFORNIA WATER	36	$2,000	0.0%	$45.94	-0.2%	Common Stock	130788102
CCL	CARNIVAL CORP	139	$2,000	0.0%	$43.87	-19.5%	Common Stock	143658300
CAT	CATERPILLAR INC	17	$2,000	0.0%	$123.01	-7.8%	Common Stock	149123101
CE	CELANESE CORP	19	$2,000	0.0%	$109.79	-19.3%	Common Stock	150870103
CTAS	CINTAS CORP	6	$2,000	0.0%	$61.91	-0.2%	Common Stock	172908105
CLX	CLOROX COMPANY	8	$2,000	0.0%	$124.55	+11.3%	Common Stock	189054109
CL	COLGATE-PALMOLIVE	17	$2,000	0.0%	$59.11	+4.1%	Common Stock	194162103
—	LABORATORY CORP	8	$2,000	0.0%	$250.00	—	Common Stock	50540R409
MRSH	MARSH & MCLENNAN	22	$2,000	0.0%	$95.06	+2.4%	Common Stock	571748102
CDNS	CADENCE DESIGN	17	$2,000	0.0%	$67.06	+3.5%	Common Stock	127387108
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	0.0%	Common Stock	G66721104
—	ORGANIGRAM HOLDINGS	1,000	$2,000	0.0%	$3.00	—	Common Stock	68620P101
PAYX	PAYCHEX INC	20	$2,000	0.0%	$70.68	-4.6%	Common Stock	704326107
—	PERSPECTA INC	55	$2,000	0.0%	$36.36	—	Common Stock	715347100
PSA	PUBLIC STORAGE	6	$2,000	0.0%	$170.95	-2.5%	Common Stock	74460D109
—	RAYTHEON COMPANY	15	$2,000	0.0%	$223.53	—	Common Stock	755111507
RSG	REPUBLIC SERVICES	22	$2,000	0.0%	$80.04	+3.8%	Common Stock	760759100
VRSN	VERISIGN INC	6	$2,000	0.0%	$186.26	+4.7%	Common Stock	92343E102
VRTX	VERTEX PHARMACEUTICALS	5	$2,000	0.0%	$202.38	+13.3%	Common Stock	92532F100
RDVY	FIRST TRUST	58	$2,000	0.0%	$38.76	—	MF Closed and MF Open	33738R506
—	MAXIM INTEGRATED	24	$2,000	0.0%	$83.33	—	Common Stock	57772K101
FDX	FEDEX CORP	11	$2,000	0.0%	$137.51	-8.3%	Common Stock	31428X106
MU	MICRON TECHNOLOGY INC	42	$2,000	0.0%	$46.59	+8.9%	Common Stock	595112103
MCO	MOODYS CORP	7	$2,000	0.0%	$211.12	+9.6%	Common Stock	615369105
HIG	HARTFORD FINANCIAL	52	$2,000	0.0%	$52.36	-12.7%	Common Stock	416515104
—	FIREEYE INC	50	$1,000	0.0%	$20.00	—	Common Stock	31816Q101
HE	HAWAIIAN ELEC INDS INC	23	$1,000	0.0%	$44.81	+3.2%	Common Stock	419870100
—	FLEETCOR TECHNOLOGIES	5	$1,000	0.0%	$400.00	—	Common Stock	339041105
MAA	MID AMERICA	8	$1,000	0.0%	$108.68	-2.1%	Common Stock	59522J103
MLKN	MILLER HERMAN INC	21	$1,000	0.0%	$39.25	-25.0%	Common Stock	600544100
MOH	MOLINA HEALTHCARE	6	$1,000	0.0%	$125.96	+6.2%	Common Stock	60855R100
ACCO	ACCO BRANDS	18	$1,000	0.0%	$6.90	-15.9%	Common Stock	00081T108
HISF	FIRST TRUST	21	$1,000	0.0%	$66.67	—	MF Closed and MF Open	33739Q309
—	FRONTIER COMMUNICATIONS	10	$1,000	0.0%	$100.00	—	Common Stock	35906A306
—	GROUPON INC	700	$1,000	0.0%	$1.43	—	Common Stock	399473107
GLPI	GAMING & LEISURE	19	$1,000	0.0%	$52.63	—	Common Stock	36467J108
WAB	WABTEC	15	$1,000	0.0%	$71.36	-7.1%	Common Stock	929740108
EEFT	EURONET WORLDWIDE	7	$1,000	0.0%	$150.95	-12.2%	Common Stock	298736109
INTU	INTUIT INC	4	$1,000	0.0%	$251.45	+3.8%	Common Stock	461202103
IBM	INTL BUSINESS	8	$1,000	0.0%	$99.90	-1.6%	Common Stock	459200101
IP	INTERNATIONAL PAPER	32	$1,000	0.0%	$31.89	-10.6%	Common Stock	460146103
WEN	WENDYS CO	27	$1,000	0.0%	$21.21	-7.2%	Common Stock	95058W100
WAL	WESTERN ALLIANCE	14	$1,000	0.0%	$44.71	-6.0%	Common Stock	957638109
QSR	RESTAURANT BRANDS	6	$1,000	0.0%	$66.92	-15.4%	Common Stock	76131D103
—	QURATE RETAIL	15	$1,000	0.0%	$66.67	—	Common Stock	74915M100
PHM	PULTEGROUP INC	35	$1,000	0.0%	$36.45	-0.3%	Common Stock	745867101
PFE	PFIZER INC	21	$1,000	0.0%	$26.71	-3.3%	Common Stock	717081103
MMLP	MARTIN MIDSTREAM	300	$1,000	0.0%	$6.67	—	Oil & Gas, Real Estate and REIT	573331105
MAR	MARRIOTT INTL	10	$1,000	0.0%	$119.64	0.0%	Common Stock	571903202
MAN	MANPOWERGROUP INC	14	$1,000	0.0%	$91.55	-9.0%	Common Stock	56418H100
MANH	MANHATTAN ASSOCS	11	$1,000	0.0%	$79.52	-9.4%	Common Stock	562750109
—	M D C HOLDINGS	19	$1,000	0.0%	$52.63	—	Common Stock	552676108
LE	LANDS END	19	$1,000	0.0%	$13.08	-18.1%	Common Stock	51509F105
WWD	WOODWARD INC	11	$1,000	0.0%	$108.57	-8.1%	Common Stock	980745103
KEY	KEYCORP NEW	91	$1,000	0.0%	$13.98	-11.0%	Common Stock	493267108
CBRL	CRACKER BARREL	8	$1,000	0.0%	$124.59	-12.0%	Common Stock	22410J106
CTVA	CORTEVA INC	5	$1,000	0.0%	$24.50	+4.4%	Common Stock	22052L104
—	CONTINENTAL RESOURCES	120	$1,000	0.0%	$41.67	—	Common Stock	212015101
CHDN	CHURCHILL DOWNS	8	$1,000	0.0%	$63.64	-0.7%	Common Stock	171484108
CNP	CENTERPOINT ENERGY	48	$1,000	0.0%	$22.96	-14.7%	Common Stock	15189T107
CRS	CARPENTER TECHNOLGY	15	$1,000	0.0%	$45.98	-27.1%	Common Stock	144285103
CSIQ	CANADIAN SOLAR	61	$1,000	0.0%	$18.11	+11.8%	Common Stock	136635109
FANG	DIAMONDBACK ENERGY	15	$1,000	0.0%	$64.81	-24.0%	Common Stock	25278X109
—	BLACKROCK INC	2	$1,000	0.0%	$1000.00	—	Common Stock	09247X101
—	BLUCORA INC	10	$1,000	0.0%	$100.00	—	Common Stock	095229100
TWIN	TWIN DISC	66	$1,000	0.0%	$10.11	-10.4%	Common Stock	901476101
AVNS	AVANOS MEDICAL	2	$1,000	0.0%	$36.21	-17.5%	Common Stock	05350V106
DD	DUPONT DE	5	$1,000	0.0%	$24.51	-25.9%	Common Stock	26614N102
TTEK	TETRA TECH	12	$1,000	0.0%	$17.32	-1.7%	Common Stock	88162G103
EBAY	EBAY INC	25	$1,000	0.0%	$32.64	-3.4%	Common Stock	278642103
AIZ	ASSURANT INC	7	$1,000	0.0%	$115.28	-3.8%	Common Stock	04621X108
GDXJ	VANECK VECTORS	28	$1,000	0.0%	$71.43	—	MF Closed and MF Open	92189F791
BHF	BRIGHTHOUSE FINANCIAL	7	$1,000	0.0%	$39.36	-10.1%	Common Stock	10922N103
SABR	SABRE CORP	36	$1,000	0.0%	$22.17	-24.6%	Common Stock	78573M104
SIEB	SIEBERT FINANCIAL	100	$1,000	0.0%	$9.57	-16.1%	Common Stock	826176109
SPG	SIMON PROPERTY	13	$1,000	0.0%	$106.50	-19.2%	Common Stock	828806109
—	SIRIUS XM	66	$1,000	0.0%	$15.15	—	Common Stock	82968B103
EPR	EPR PROPERTIES	4	$1,000	0.0%	$250.00	—	Common Stock	26884U109
DRI	DARDEN RESTAURANTS	9	$1,000	0.0%	$95.83	-13.6%	Common Stock	237194105
SVC	SERVICE PROPERTIES	39	$1,000	0.0%	$25.64	—	Common Stock	81761L102
—	SEQUENTIAL BRANDS	156	$1,000	0.0%	$6.41	—	Common Stock	81734P107