MPS Loria Financial Planners 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COM	88579Y101	128	800	SH		SOLE	None	0	0	800
ABBOTT LABORATORIES COM	COM	002824100	2,250	20,672	SH		SOLE	None	0	0	20,672
ABBVIE INC COM	COM	00287Y109	1,940	22,145	SH		SOLE	None	0	0	22,145
ABERCROMBIE & FITCH CO COM CL A	CL A	002896207	0	1	SH		SOLE	None	0	0	1
ACCENTURE PLC COM	SHS CLASS A	G1151C101	45	200	SH		SOLE	None	0	0	200
ACME UNITED CORP COM	COM	004816104	75	3,251	SH		SOLE	None	0	0	3,251
ADIENT PLC COM	ORD SHS	G0084W101	0	1	SH		SOLE	None	0	0	1
ADVANCED MICRO DEVICES INC COM	COM	007903107	25	300	SH		SOLE	None	0	0	300
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	25	82	SH		SOLE	None	0	0	82
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	59	200	SH		SOLE	None	0	0	200
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1	100	SH		SOLE	None	0	0	100
ALLSTATE CORP COM	COM	020002101	34	356	SH		SOLE	None	0	0	356
ALPHABET INC COM CL A	CAP STK CL A	02079K305	500	341	SH		SOLE	None	0	0	341
ALPHABET INC COM CL C	CAP STK CL C	02079K107	312	212	SH		SOLE	None	0	0	212
ALTERYX INC COM CL A	COM CL A	02156B103	11	100	SH		SOLE	None	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	114	2,950	SH		SOLE	None	0	0	2,950
AMAZON COM INC COM	COM	023135106	1,603	509	SH		SOLE	None	0	0	509
AMCOR PLC COM	ORD	G0250X107	13	1,200	SH		SOLE	None	0	0	1,200
AMER WATER WORKS CO INC COM	COM	030420103	43	300	SH		SOLE	None	0	0	300
AMEREN CORP COM	COM	023608102	3	40	SH		SOLE	None	0	0	40
AMERICA MOVIL SAB DE CV ADR SPONSORED	SPON ADR L SHS	02364W105	25	2,000	SH		SOLE	None	0	0	2,000
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	36	2,938	SH		SOLE	None	0	0	2,938
AMERICAN EXPRESS CO COM	COM	025816109	20	200	SH		SOLE	None	0	0	200
AMETEK INC COM	COM	031100100	56	561	SH		SOLE	None	0	0	561
AMGEN INC COM	COM	031162100	49	191	SH		SOLE	None	0	0	191
ANALOG DEVICES INC COM	COM	032654105	3	23	SH		SOLE	None	0	0	23
ANAPLAN INC COM	COM	03272L108	13	200	SH		SOLE	None	0	0	200
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	6	856	SH		SOLE	None	0	0	856
AON PLC (IE) COM CL A	SHS CL A	G0403H108	206	1,000	SH		SOLE	None	0	0	1,000
APHRIA INC COM	COM	03765K104	1	320	SH		SOLE	None	0	0	320
APPLE INC COM	COM	037833100	37,709	325,610	SH		SOLE	None	0	0	325,610
APPLIED DNA SCIENCES INC COM	COM	03815U300	0	18	SH		SOLE	None	0	0	18
APPLIED INDL TECHS COM	COM	03820C105	17	300	SH		SOLE	None	0	0	300
APPLIED MATERIALS INC COM	COM	038222105	172	2,892	SH		SOLE	None	0	0	2,892
AQUABOUNTY TECHNOLOGIES INC COM	COM NEW	03842K200	0	1	SH		SOLE	None	0	0	1
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	14	300	SH		SOLE	None	0	0	300
ASSOCIATED BANC-CORP COM	COM	045487105	12	957	SH		SOLE	None	0	0	957
ASTRAZENECA ADR SPONSORED	SPONSORED ADR	046353108	319	5,828	SH		SOLE	None	0	0	5,828
AT&T INC COM	COM	00206R102	817	28,654	SH		SOLE	None	0	0	28,654
ATMOS ENERGY CORP COM	COM	049560105	38	398	SH		SOLE	None	0	0	398
AUDIOCODES COM	ORD	M15342104	16	500	SH		SOLE	None	0	0	500
AURORA CANNABIS INC COM	COM	05156X884	2	477	SH		SOLE	None	0	0	477
AVALON HOLDINGS CORP COM CL A	CL A	05343P109	0	62	SH		SOLE	None	0	0	62
AVANOS MEDICAL INC COM	COM	05350V106	0	15	SH		SOLE	None	0	0	15
BANK OF AMERICA CORPORATION COM	COM	060505104	109	4,507	SH		SOLE	None	0	0	4,507
BANK OF NEW YORK MELLON CORP COM	COM	064058100	10	284	SH		SOLE	None	0	0	284
BANKFINANCIAL CORPORATION COM	COM	06643P104	8	1,135	SH		SOLE	None	0	0	1,135
BARNES GROUP INC COM	COM	067806109	32	900	SH		SOLE	None	0	0	900
BAXTER INTERNATIONAL INC COM	COM	071813109	40	498	SH		SOLE	None	0	0	498
BECTON DICKINSON & CO COM	COM	075887109	5	22	SH		SOLE	None	0	0	22
BED BATH AND BEYOND COM	COM	075896100	1	100	SH		SOLE	None	0	0	100
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	1,327	6,232	SH		SOLE	None	0	0	6,232
BLACKLINE INC COM	COM	09239B109	9	100	SH		SOLE	None	0	0	100
BLOCK (H & R) INC COM	COM	093671105	5	302	SH		SOLE	None	0	0	302
BOEING CO COM	COM	097023105	48	288	SH		SOLE	None	0	0	288
BOX INC COM CL A	CL A	10316T104	22	1,252	SH		SOLE	None	0	0	1,252
BP ADR SPONSORED	SPONSORED ADR	055622104	186	10,631	SH		SOLE	None	0	0	10,631
BRANDYWINE REALTY TRUST SBI USD0.01	SH BEN INT NEW	105368203	1	137	SH		SOLE	None	0	0	137
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12	200	SH		SOLE	None	0	0	200
BRITISH AMERICAN TOBACCO ADR SPONSORED	SPONSORED ADR	110448107	13	371	SH		SOLE	None	0	0	371
BROWN-FORMAN CORP COM CL B	CL B	115637209	1,778	23,602	SH		SOLE	None	0	0	23,602
BUNGE LIMITED COM	COM	G16962105	9	200	SH		SOLE	None	0	0	200
BYLINE BANCORP INC COM	COM	124411109	4	319	SH		SOLE	None	0	0	319
CANOPY GROWTH CORPORATION COM	COM	138035100	17	1,184	SH		SOLE	None	0	0	1,184
CARDINAL HEALTH INC COM	COM	14149Y108	29	613	SH		SOLE	None	0	0	613
CARPENTER TECHNOLOGY CORP COM	COM	144285103	4	228	SH		SOLE	None	0	0	228
CARRIER GLOBAL CORPORATION COM	COM	14448C104	134	4,400	SH		SOLE	None	0	0	4,400
CATERPILLAR INC COM	COM	149123101	424	2,841	SH		SOLE	None	0	0	2,841
CAVCO INDUSTRIES COM	COM	149568107	1	6	SH		SOLE	None	0	0	6
CDW CORP COM	COM	12514G108	77	642	SH		SOLE	None	0	0	642
CELLDEX THERAPEUTICS INC COM	COM NEW	15117B202	2	133	SH		SOLE	None	0	0	133
CENTERPOINT ENERGY INC COM	COM	15189T107	30	1,566	SH		SOLE	None	0	0	1,566
CENTRAL GARDEN & PET CO COM	COM	153527106	4	100	SH		SOLE	None	0	0	100
CENTRAL GARDEN & PET CO COM CL A	CL A NON-VTG	153527205	7	200	SH		SOLE	None	0	0	200
CHARTER COMMUNICATIONS INC COM CL A	CL A	16119P108	1	1	SH		SOLE	None	0	0	1
CHEVRON CORPORATION COM	COM	166764100	16	228	SH		SOLE	None	0	0	228
CHIPOTLE MEXICAN GRILL COM	COM	169656105	1	1	SH		SOLE	None	0	0	1
CIENA CORP COM	COM NEW	171779309	6	142	SH		SOLE	None	0	0	142
CIGNA CORPORATION COM	COM	125523100	5	27	SH		SOLE	None	0	0	27
CISCO SYSTEMS INC COM	COM	17275R102	799	20,284	SH		SOLE	None	0	0	20,284
CITIGROUP INC COM	COM NEW	172967424	5	122	SH		SOLE	None	0	0	122
CLOROX CO COM	COM	189054109	21	100	SH		SOLE	None	0	0	100
CLOUDERA INC COM	COM	18914U100	11	1,000	SH		SOLE	None	0	0	1,000
CME GROUP INC COM	COM	12572Q105	65	391	SH		SOLE	None	0	0	391
COCA-COLA CO COM	COM	191216100	251	5,081	SH		SOLE	None	0	0	5,081
COLGATE-PALMOLIVE CO COM	COM	194162103	72	933	SH		SOLE	None	0	0	933
COLUMBIA PROPERTY TRUST INC COM NEW	COM NEW	198287203	124	11,409	SH		SOLE	None	0	0	11,409
COMCAST CORP COM CL A	CL A	20030N101	14	310	SH		SOLE	None	0	0	310
COMMUNITY FIRST BANCSHARES INC COM	COM	20369M104	7	1,000	SH		SOLE	None	0	0	1,000
CONOCOPHILLIPS COM	COM	20825C104	55	1,680	SH		SOLE	None	0	0	1,680
CONSOLIDATED EDISON INC COM	COM	209115104	23	300	SH		SOLE	None	0	0	300
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	165	873	SH		SOLE	None	0	0	873
CORNING INC COM	COM	219350105	129	3,968	SH		SOLE	None	0	0	3,968
CORTEVA INC COM	COM	22052L104	10	359	SH		SOLE	None	0	0	359
COSTCO WHOLESALE CORP COM	COM	22160K105	109	306	SH		SOLE	None	0	0	306
COVANTA HOLDING CORPORATION COM	COM	22282E102	14	1,800	SH		SOLE	None	0	0	1,800
CRACKER BARREL OLD COM	COM	22410J106	56	484	SH		SOLE	None	0	0	484
CVS HEALTH CORPORATION COM	COM	126650100	65	1,106	SH		SOLE	None	0	0	1,106
DEERE & CO COM	COM	244199105	532	2,398	SH		SOLE	None	0	0	2,398
DELL TECHNOLOGIES INC COM CL C	CL C	24703L202	27	406	SH		SOLE	None	0	0	406
DELTA AIR LINES INC COM	COM NEW	247361702	0	15	SH		SOLE	None	0	0	15
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	83	600	SH		SOLE	None	0	0	600
DNP SELECT INCOME FUND INC COM	COM	23325P104	46	4,589	SH		SOLE	None	0	0	4,589
DOCUSIGN INC COM	COM	256163106	248	1,150	SH		SOLE	None	0	0	1,150
DR HORTON INC COM	COM	23331A109	15	200	SH		SOLE	None	0	0	200
DUKE ENERGY CORP COM	COM NEW	26441C204	22	250	SH		SOLE	None	0	0	250
DUNKIN BRANDS GROUP INC COM	COM	265504100	94	1,153	SH		SOLE	None	0	0	1,153
DUPONT DE NEMOURS INC COM	COM	26614N102	20	359	SH		SOLE	None	0	0	359
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	2	SH		SOLE	None	0	0	2
E TRADE FINANCIAL CORPORATION COM	COM NEW	269246401	46	910	SH		SOLE	None	0	0	910
EATON CORPORATION PLC COM	SHS	G29183103	41	401	SH		SOLE	None	0	0	401
EDISON INTERNATIONAL COM	COM	281020107	10	201	SH		SOLE	None	0	0	201
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	292	3,660	SH		SOLE	None	0	0	3,660
ELI LILLY AND COMPANY COM	COM	532457108	305	2,058	SH		SOLE	None	0	0	2,058
ENBRIDGE INC COM	COM	29250N105	22	754	SH		SOLE	None	0	0	754
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	2	392	SH		SOLE	None	0	0	392
EXELON CORP COM	COM	30161N101	139	3,895	SH		SOLE	None	0	0	3,895
EXPEDIA GROUP INC COM	COM NEW	30212P303	15	169	SH		SOLE	None	0	0	169
EXXON MOBIL CORPORATION COM	COM	30231G102	428	12,472	SH		SOLE	None	0	0	12,472
FACEBOOK INC COM CL A	CL A	30303M102	140	536	SH		SOLE	None	0	0	536
FIRST BUSEY CORP COM	COM NEW	319383204	966	60,812	SH		SOLE	None	0	0	60,812
FIRST MIDWEST BANCORP INC COM	COM	320867104	125	11,619	SH		SOLE	None	0	0	11,619
FIRSTENERGY CORP COM	COM	337932107	6	203	SH		SOLE	None	0	0	203
FIVE PRIME THERAPEUTICS COM	COM	33830X104	0	100	SH		SOLE	None	0	0	100
FORD MOTOR CO COM	COM	345370860	119	17,892	SH		SOLE	None	0	0	17,892
FREEPORT-MCMORAN INC COM CL B	CL B	35671D857	33	2,098	SH		SOLE	None	0	0	2,098
FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED	SPONSORED ADR	358029106	8	200	SH		SOLE	None	0	0	200
FUTUREFUEL CORP COM	COM	36116M106	6	500	SH		SOLE	None	0	0	500
GENERAL DYNAMICS CORP COM	COM	369550108	253	1,831	SH		SOLE	None	0	0	1,831
GENERAL ELECTRIC CO COM	COM	369604103	10	1,639	SH		SOLE	None	0	0	1,639
GENERAL MILLS INC COM	COM	370334104	74	1,203	SH		SOLE	None	0	0	1,203
GENERAL MOTORS CO COM	COM	37045V100	15	500	SH		SOLE	None	0	0	500
GENTEX CORP COM	COM	371901109	3	100	SH		SOLE	None	0	0	100
GENUINE PARTS CO COM	COM	372460105	13	139	SH		SOLE	None	0	0	139
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	2	500	SH		SOLE	None	0	0	500
GRACO INC COM	COM	384109104	18	301	SH		SOLE	None	0	0	301
GRAINGER W W INC COM	COM	384802104	71	200	SH		SOLE	None	0	0	200
HANOVER INSURANCE GROUP COM	COM	410867105	7	71	SH		SOLE	None	0	0	71
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	10	300	SH		SOLE	None	0	0	300
HERSHEY COMPANY COM	COM	427866108	60	420	SH		SOLE	None	0	0	420
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	0	38	SH		SOLE	None	0	0	38
HOLOGIC INC COM	COM	436440101	332	5,000	SH		SOLE	None	0	0	5,000
HOME DEPOT INC COM	COM	437076102	375	1,351	SH		SOLE	None	0	0	1,351
HORIZON BANCORP INC COM	COM	440407104	38	3,732	SH		SOLE	None	0	0	3,732
HP INCORPORATION COM	COM	40434L105	1	39	SH		SOLE	None	0	0	39
HUBBELL INC COM	COM	443510607	247	1,807	SH		SOLE	None	0	0	1,807
INTEL CORP COM	COM	458140100	302	5,828	SH		SOLE	None	0	0	5,828
INTERNATIONAL BUS MACH CORP COM	COM	459200101	147	1,208	SH		SOLE	None	0	0	1,208
INTUIT INC COM	COM	461202103	16	50	SH		SOLE	None	0	0	50
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	32	45	SH		SOLE	None	0	0	45
IQIYI INC ADR	SPONSORED ADS	46267X108	7	298	SH		SOLE	None	0	0	298
IRON MOUNTAIN INC COM	COM	46284V101	7	250	SH		SOLE	None	0	0	250
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	1	60	SH		SOLE	None	0	0	60
JOHNSON & JOHNSON COM	COM	478160104	1,089	7,313	SH		SOLE	None	0	0	7,313
JOHNSON CONTROLS INTL PLC COM	SHS	G51502105	1	15	SH		SOLE	None	0	0	15
JP MORGAN CHASE & CO COM	COM	46625H100	196	2,034	SH		SOLE	None	0	0	2,034
KEMPER CORP COM	COM	488401100	20	300	SH		SOLE	None	0	0	300
KIMBERLY CLARK CORP COM	COM	494368103	48	324	SH		SOLE	None	0	0	324
KINDER MORGAN INC COM	COM	49456B101	10	804	SH		SOLE	None	0	0	804
KOHLS CORPORATION COM	COM	500255104	15	805	SH		SOLE	None	0	0	805
KONTOOR BRANDS INC COM	COM	50050N103	2	100	SH		SOLE	None	0	0	100
KRAFT HEINZ CO COM	COM	500754106	65	2,156	SH		SOLE	None	0	0	2,156
KROGER CO COM	COM	501044101	7	200	SH		SOLE	None	0	0	200
LAMB WESTON HLDGS INC COM	COM	513272104	1	9	SH		SOLE	None	0	0	9
LEGGETT & PLATT INC COM	COM	524660107	74	1,800	SH		SOLE	None	0	0	1,800
LUMEN TECHNOLOGIES INC COM	COM	156700106	1	132	SH		SOLE	None	0	0	132
LUMENTUM HLDGS INC COM	COM	55024U109	1	17	SH		SOLE	None	0	0	17
MANULIFE FINANCIAL CORP COM	COM	56501R106	6	417	SH		SOLE	None	0	0	417
MARATHON OIL CORPORATION COM	COM	565849106	22	5,466	SH		SOLE	None	0	0	5,466
MARATHON PETROLEUM CORP COM	COM	56585A102	22	756	SH		SOLE	None	0	0	756
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202	43	468	SH		SOLE	None	0	0	468
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	109	322	SH		SOLE	None	0	0	322
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	19	100	SH		SOLE	None	0	0	100
MCDONALD'S CORPORATION COM	COM	580135101	509	2,318	SH		SOLE	None	0	0	2,318
MCKESSON CORPORATION COM	COM	58155Q103	406	2,725	SH		SOLE	None	0	0	2,725
MERCK & CO INC COM	COM	58933Y105	108	1,308	SH		SOLE	None	0	0	1,308
MEREDITH CORP COM	COM	589433101	2	136	SH		SOLE	None	0	0	136
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	SPON ADR NEW	594837403	0	3	SH		SOLE	None	0	0	3
MICRON TECHNOLOGY INC COM	COM	595112103	70	1,500	SH		SOLE	None	0	0	1,500
MICROSOFT CORP COM	COM	594918104	1,638	7,786	SH		SOLE	None	0	0	7,786
MIDDLEBY CORP COM	COM	596278101	18	200	SH		SOLE	None	0	0	200
MILLER INDUSTRIES INC COM	COM NEW	600551204	3	101	SH		SOLE	None	0	0	101
MONDELEZ INTL INC COM CL A	CL A	609207105	414	7,207	SH		SOLE	None	0	0	7,207
MORGAN STANLEY COM	COM NEW	617446448	8	155	SH		SOLE	None	0	0	155
MOTOROLA SOLUTIONS INC COM	COM NEW	620076307	0	2	SH		SOLE	None	0	0	2
MR COOPER GROUP INC COM	COM	62482R107	0	13	SH		SOLE	None	0	0	13
MUELLER INDUSTRIES INC COM	COM	624756102	5	200	SH		SOLE	None	0	0	200
NEENAH INC COM	COM	640079109	13	350	SH		SOLE	None	0	0	350
NEXTERA ENERGY INC COM	COM	65339F101	207	746	SH		SOLE	None	0	0	746
NIKE INC COM CL B	CL B	654106103	284	2,260	SH		SOLE	None	0	0	2,260
NORFOLK SOUTHERN CORP COM	COM	655844108	107	501	SH		SOLE	None	0	0	501
NORTHERN TRUST CORP COM	COM	665859104	86	1,105	SH		SOLE	None	0	0	1,105
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	8	250	SH		SOLE	None	0	0	250
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	30	2,089	SH		SOLE	None	0	0	2,089
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	64	4,430	SH		SOLE	None	0	0	4,430
NVENT ELECTRIC PLC COM	SHS	G6700G107	0	3	SH		SOLE	None	0	0	3
NVIDIA CORP COM	COM	67066G104	603	1,115	SH		SOLE	None	0	0	1,115
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	6	587	SH		SOLE	None	0	0	587
OCCIDENTAL PETROLEUM CORP WARRANT	*W EXP 08/03/202	674599162	0	166	SH		SOLE	None	0	0	166
OCEANEERING INTERNATIONAL INC COM	COM	675232102	0	48	SH		SOLE	None	0	0	48
OLD REPUBLIC INTL CORP COM	COM	680223104	10	710	SH		SOLE	None	0	0	710
OLIN CORP COM	COM PAR $1	680665205	12	1,000	SH		SOLE	None	0	0	1,000
ORACLE CORP COM	COM	68389X105	152	2,547	SH		SOLE	None	0	0	2,547
OSHKOSH CORPORATION COM	COM	688239201	8	110	SH		SOLE	None	0	0	110
OTIS WORLDWIDE CORP COM	COM	68902V107	137	2,200	SH		SOLE	None	0	0	2,200
PATTERSON UTI ENERGY INC COM	COM	703481101	0	100	SH		SOLE	None	0	0	100
PENTAIR PLC COM	SHS	G7S00T104	0	3	SH		SOLE	None	0	0	3
PEPSICO INC COM	COM	713448108	118	852	SH		SOLE	None	0	0	852
PERSPECTA INC COM	COM	715347100	0	1	SH		SOLE	None	0	0	1
PFIZER INC COM	COM	717081103	244	6,652	SH		SOLE	None	0	0	6,652
PHILIP MORRIS INTL INC COM	COM	718172109	212	2,822	SH		SOLE	None	0	0	2,822
PHILLIPS 66 COM	COM	718546104	33	633	SH		SOLE	None	0	0	633
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	67	4,158	SH		SOLE	None	0	0	4,158
PIPER SANDLER COMPANIES COM	COM	724078100	4	53	SH		SOLE	None	0	0	53
POLARIS INC COM	COM	731068102	22	234	SH		SOLE	None	0	0	234
PPG INDUSTRIES INC COM	COM	693506107	73	600	SH		SOLE	None	0	0	600
PRECIGEN INC COM	COM	74017N105	0	100	SH		SOLE	None	0	0	100
PROCTER & GAMBLE CO COM	COM	742718109	435	3,133	SH		SOLE	None	0	0	3,133
PROGRESSIVE CORP (OHIO) COM	COM	743315103	1,574	16,628	SH		SOLE	None	0	0	16,628
PRUDENTIAL FINANCIAL INC COM	COM	744320102	4	56	SH		SOLE	None	0	0	56
QUALCOMM INC COM	COM	747525103	51	433	SH		SOLE	None	0	0	433
RAYONIER INC COM	COM	754907103	13	505	SH		SOLE	None	0	0	505
RAYTHEON TECH CORP COM	COM	75513E101	253	4,400	SH		SOLE	None	0	0	4,400
RETAIL PROP OF AMERICA INC CL A	CL A	76131V202	86	14,846	SH		SOLE	None	0	0	14,846
ROPER TECHNOLOGIES INC COM	COM	776696106	158	400	SH		SOLE	None	0	0	400
ROYAL DUTCH SHELL ADR SPONSORED	SPON ADR B	780259107	38	1,568	SH		SOLE	None	0	0	1,568
ROYAL DUTCH SHELL ADR SPONSORED	SPONS ADR A	780259206	8	300	SH		SOLE	None	0	0	300
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	12	402	SH		SOLE	None	0	0	402
SERVICE CORP INTL COM	COM	817565104	47	1,104	SH		SOLE	None	0	0	1,104
SHERWIN-WILLIAMS CO COM	COM	824348106	1,284	1,843	SH		SOLE	None	0	0	1,843
SIRIUS XM HOLDINGS INC COM	COM	82968B103	3	470	SH		SOLE	None	0	0	470
SKYWORKS SOLUTIONS INC COM	COM	83088M102	73	500	SH		SOLE	None	0	0	500
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	95	400	SH		SOLE	None	0	0	400
SOUTHERN CO COM	COM	842587107	65	1,205	SH		SOLE	None	0	0	1,205
SOUTHWEST AIRLINES CO COM	COM	844741108	62	1,654	SH		SOLE	None	0	0	1,654
STANLEY BLACK & DECKER INC COM	COM	854502101	99	608	SH		SOLE	None	0	0	608
STARBUCKS CORP COM	COM	855244109	83	961	SH		SOLE	None	0	0	961
STRYKER CORP COM	COM	863667101	73	350	SH		SOLE	None	0	0	350
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	SPONSORED ADS	874039100	24	300	SH		SOLE	None	0	0	300
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	SPONSORED ADS	874060205	7	365	SH		SOLE	None	0	0	365
TARGET CORP COM	COM	87612E106	149	947	SH		SOLE	None	0	0	947
TE CONNECTIVITY LTD COM	REG SHS	H84989104	0	4	SH		SOLE	None	0	0	4
TESLA INC COM	COM	88160R101	136	318	SH		SOLE	None	0	0	318
TEXAS INSTRUMENTS INC COM	COM	882508104	114	801	SH		SOLE	None	0	0	801
THE CHEMOURS COMPANY LLC COM	COM	163851108	3	167	SH		SOLE	None	0	0	167
TILRAY INC COM	COM CL 2	88688T100	0	3	SH		SOLE	None	0	0	3
TJX COS INC COM	COM	872540109	86	1,540	SH		SOLE	None	0	0	1,540
TOOTSIE ROLL INDUSTRIES INC COM	COM	890516107	15	473	SH		SOLE	None	0	0	473
TRAVELERS COMPANIES INC COM	COM	89417E109	22	200	SH		SOLE	None	0	0	200
TREEHOUSE FOODS INC COM	COM	89469A104	30	734	SH		SOLE	None	0	0	734
TYSON FOODS INC COM CL A	CL A	902494103	39	659	SH		SOLE	None	0	0	659
UNDER ARMOUR INC COM CL A	CL A	904311107	4	367	SH		SOLE	None	0	0	367
UNDER ARMOUR INC COM CL C	CL C	904311206	2	200	SH		SOLE	None	0	0	200
UNION PACIFIC CORP COM	COM	907818108	21	109	SH		SOLE	None	0	0	109
UNISYS CORP COM	COM NEW	909214306	1	100	SH		SOLE	None	0	0	100
UNITED AIRLINES HOLDINGS COM	COM	910047109	2	57	SH		SOLE	None	0	0	57
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	33	200	SH		SOLE	None	0	0	200
UNITED STATES STEEL CORP COM	COM	912909108	0	64	SH		SOLE	None	0	0	64
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,067	6,628	SH		SOLE	None	0	0	6,628
UNITY BIOTECHNOLOGY INC COM	COM	91381U101	3	1,000	SH		SOLE	None	0	0	1,000
UNIVERSAL CORP COM	COM	913456109	8	202	SH		SOLE	None	0	0	202
UNUM GROUP COM	COM	91529Y106	11	676	SH		SOLE	None	0	0	676
US BANCORP COM	COM NEW	902973304	255	7,116	SH		SOLE	None	0	0	7,116
V F CORP COM	COM	918204108	39	551	SH		SOLE	None	0	0	551
VALERO ENERGY CORP COM	COM	91913Y100	2	48	SH		SOLE	None	0	0	48
VERIZON COMMUNICATIONS COM	COM	92343V104	730	12,266	SH		SOLE	None	0	0	12,266
VISA INC COM CL A	COM CL A	92826C839	160	800	SH		SOLE	None	0	0	800
VODAFONE GROUP ADR SPONSORED	SPONSORED ADR	92857W308	1	93	SH		SOLE	None	0	0	93
WABTEC CORP COM	COM	929740108	1	9	SH		SOLE	None	0	0	9
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	107	2,966	SH		SOLE	None	0	0	2,966
WALMART INC COM	COM	931142103	342	2,441	SH		SOLE	None	0	0	2,441
WALT DISNEY COMPANY (THE) COM	COM DISNEY	254687106	351	2,826	SH		SOLE	None	0	0	2,826
WASTE MANAGEMENT INC COM	COM	94106L109	285	2,517	SH		SOLE	None	0	0	2,517
WEC ENERGY GROUP INC COM	COM	92939U106	300	3,094	SH		SOLE	None	0	0	3,094
WELLS FARGO & COMPANY COM	COM	949746101	4	186	SH		SOLE	None	0	0	186
WEYERHAEUSER COMPANY COM NEW	COM NEW	962166104	25	871	SH		SOLE	None	0	0	871
WHEATON PRECIOUS METALS CORP COM	COM	962879102	135	2,758	SH		SOLE	None	0	0	2,758
WHIRLPOOL CORP COM	COM	963320106	18	100	SH		SOLE	None	0	0	100
WINTRUST FINANCIAL CORP COM	COM	97650W108	238	5,933	SH		SOLE	None	0	0	5,933
WYNDHAM DESTINATIONS INC COM	COM	98310W108	6	200	SH		SOLE	None	0	0	200
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	10	200	SH		SOLE	None	0	0	200
XENIA HOTELS & RESORTS INC COM	COM	984017103	56	6,395	SH		SOLE	None	0	0	6,395
XILINX INC COM	COM	983919101	10	100	SH		SOLE	None	0	0	100
YUM BRANDS INC COM	COM	988498101	10	108	SH		SOLE	None	0	0	108
YUM CHINA HOLDINGS INC COM	COM	98850P109	5	103	SH		SOLE	None	0	0	103
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	1	516	SH		SOLE	None	0	0	516
ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP	ALERIAN MLP	00162Q452	5,795	290,016	SH		SOLE	None	0	0	290,016
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	17	500	SH		SOLE	None	0	0	500
GLOBAL X FDS S&P 500 CATHOLIC ETF	S&P 500 CATHOLIC	37954Y889	72	1,742	SH		SOLE	None	0	0	1,742
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	577	2,078	SH		SOLE	None	0	0	2,078
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF	UNIT BEN INT	46428R107	3	296	SH		SOLE	None	0	0	296
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	14	647	SH		SOLE	None	0	0	647
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	25	155	SH		SOLE	None	0	0	155
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	13	71	SH		SOLE	None	0	0	71
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	38	112	SH		SOLE	None	0	0	112
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	4,918	41,656	SH		SOLE	None	0	0	41,656
ISHARES TRUST GLOBAL FINLS ETF	GLOBAL FINLS ETF	464287333	148	2,785	SH		SOLE	None	0	0	2,785
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	40	300	SH		SOLE	None	0	0	300
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,234	35,094	SH		SOLE	None	0	0	35,094
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,175	26,647	SH		SOLE	None	0	0	26,647
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622	62,402	333,436	SH		SOLE	None	0	0	333,436
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	20	91	SH		SOLE	None	0	0	91
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	56	477	SH		SOLE	None	0	0	477
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	4	45	SH		SOLE	None	0	0	45
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	133	2,318	SH		SOLE	None	0	0	2,318
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	21,748	145,187	SH		SOLE	None	0	0	145,187
ISHARES TRUST RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	5,142	26,273	SH		SOLE	None	0	0	26,273
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	4,171	386,964	SH		SOLE	None	0	0	386,964
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	7	55	SH		SOLE	None	0	0	55
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	62	1,110	SH		SOLE	None	0	0	1,110
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD	SBI INT-FINL	81369Y605	64	2,673	SH		SOLE	None	0	0	2,673
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC	81369Y860	6	162	SH		SOLE	None	0	0	162
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	663	16,786	SH		SOLE	None	0	0	16,786
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	104	2,872	SH		SOLE	None	0	0	2,872
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	78463X889	116	3,968	SH		SOLE	None	0	0	3,968
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	38	111	SH		SOLE	None	0	0	111
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	416	1,241	SH		SOLE	None	0	0	1,241
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	BLOMBRG BRC EMRG	78464A391	264	10,049	SH		SOLE	None	0	0	10,049
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS	78468R622	422	4,050	SH		SOLE	None	0	0	4,050
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	38	483	SH		SOLE	None	0	0	483
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	1,254	13,575	SH		SOLE	None	0	0	13,575
UNITED STATES OIL FUND LP UNITS ETF	UNITS	91232N207	28	1,000	SH		SOLE	None	0	0	1,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	72	1,841	SH		SOLE	None	0	0	1,841
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E	92189F791	95	1,715	SH		SOLE	None	0	0	1,715
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF	MORNINGSTAR WIDE	92189F643	22	400	SH		SOLE	None	0	0	400
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	31	613	SH		SOLE	None	0	0	613
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,301	10,113	SH		SOLE	None	0	0	10,113
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	219	1,688	SH		SOLE	None	0	0	1,688
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	140	3,231	SH		SOLE	None	0	0	3,231
VANGUARD GROWTH ETF	GROWTH ETF	922908736	331	1,454	SH		SOLE	None	0	0	1,454
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	30	146	SH		SOLE	None	0	0	146
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	389	1,250	SH		SOLE	None	0	0	1,250
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	257	4,410	SH		SOLE	None	0	0	4,410
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	56	183	SH		SOLE	None	0	0	183
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	141	1,270	SH		SOLE	None	0	0	1,270
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	146	677	SH		SOLE	None	0	0	677
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	922020805	235	4,611	SH		SOLE	None	0	0	4,611
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	122	718	SH		SOLE	None	0	0	718
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	526	6,517	SH		SOLE	None	0	0	6,517
VANGUARD VALUE ETF	VALUE ETF	922908744	262	2,505	SH		SOLE	None	0	0	2,505
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD	97717W315	6	177	SH		SOLE	None	0	0	177