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
A T & T Corp COM 00206R102 35 1,203 SH   SOLE   0 0 1,203
AbbVie Inc COM 00287Y109 85 755 SH   SOLE   0 0 755
Aberdeen Standard Phys COM 003264108 139 5,500 SH   SOLE   0 0 5,500
Accenture Ltd Cl A COM G1151C101 25 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 715 1,221 SH   SOLE   0 0 1,221
Advanced Micro Devices COM 007903107 8 90 SH   SOLE   0 0 90
AdvisorShs Ranger Eqy COM 00768Y883 24 1,065 SH   SOLE   0 0 1,065
Air Prod & Chemicals I COM 009158106 58 200 SH   SOLE   0 0 200
Akamai Technologies COM 00971T101 11 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 367 6,080 SH   SOLE   1,603 0 4,477
Alcon Inc COM H01301128 4 50 SH   SOLE   0 0 50
Alexion Pharmaceutical COM 015351109 25 138 SH   SOLE   0 0 138
Alibaba Group Hldg Adr COM 01609W102 317 1,399 SH   SOLE   0 0 1,399
Alphabet Cl A COM 02079K305 78 32 SH   SOLE   0 0 32
Alphabet Class C COM 02079K107 2,384 951 SH   SOLE   148 0 803
Altria Group COM 02209S103 125 2,622 SH   SOLE   0 0 2,622
Amarin Corp plc COM 023111206 1 125 SH   SOLE   0 0 125
Amazon Com Inc COM 023135106 3,182 925 SH   SOLE   36 0 889
American Express Compa COM 025816109 86 518 SH   SOLE   0 0 518
American Intl Group In COM 026874107 5 100 SH   SOLE   0 0 100
Amern Financial Gp New COM 025932104 27 220 SH   SOLE   0 0 220
Amern Greetings Cp Cl COM 03676B102 2 230 SH   SOLE   0 0 230
Ametek Inc COM 031100100 407 3,046 SH   SOLE   809 0 2,237
Amgen Incorporated COM 031162100 296 1,213 SH   SOLE   0 0 1,213
Amphenol Corp Cl A COM 032095101 2,036 29,768 SH   SOLE   2,626 0 27,142
Anheuser Busch Co Inc COM 035229103 32 450 SH   SOLE   0 0 450
Anthem Inc COM 036752103 67 175 SH   SOLE   0 0 175
Apple Inc COM 037833100 1,682 12,283 SH   SOLE   1,408 0 10,875
Applied Materials Inc COM 038222105 57 400 SH   SOLE   0 0 400
Archer-Daniels-Midlnd COM 039483102 31 519 SH   SOLE   0 0 519
Arista Networks COM 040413106 43 120 SH   SOLE   0 0 120
Arthur J Gallagher & C COM 363576109 463 3,303 SH   SOLE   1,047 0 2,256
Astellas Pharma ADR COM 04623U102 1 73 SH   SOLE   0 0 73
Astrazeneca Plc Adr COM 046353108 13 220 SH   SOLE   0 0 220
Atlas Air Worldwide Hl COM 049164205 10 140 SH   SOLE   0 0 140
Avantium NV COM N0805A109 84 14,631 SH   SOLE   0 0 14,631
B2Gold Corp COM 11777Q209 148 35,075 SH   SOLE   0 0 35,075
Bank Of America Corp COM 060505104 9 225 SH   SOLE   0 0 225
Bausch Health Cos Inc COM 071734107 34 1,159 SH   SOLE   0 0 1,159
BCE COM 05534B760 15 300 SH   SOLE   0 0 300
Becton Dickinson & Co COM 075887109 2 10 SH   SOLE   0 0 10
Berkshire Hathaway Cl COM 084670702 83 300 SH   SOLE   0 0 300
Best Inc COM 08653C106 0 50 SH   SOLE   0 0 50
Beyond Com Corp COM 08862E109 2 15 SH   SOLE   0 0 15
BHP Billiton plc COM 088606108 42 700 SH   SOLE   0 0 700
BioDelivery Sci Intl COM 09060J106 3 900 SH   SOLE   0 0 900
Biogen Idec Inc COM 09062X103 6 17 SH   SOLE   0 0 17
BioNTech SE COM 09075V102 38 170 SH   SOLE   0 0 170
Bitcoin Investment Tr COM 09173T108 47 1,576 SH   SOLE   0 0 1,576
Blackberry Ltd COM 09228F103 1 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 184 210 SH   SOLE   0 0 210
Boeing Co COM 097023105 69 290 SH   SOLE   0 0 290
Boston Scientific Corp COM 101137107 21 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 219 8,285 SH   SOLE   0 0 8,285
Bridgeway Natl Corp COM 10874R102 0 34 SH   SOLE   0 0 34
Bristol-Myers Squibb C COM 110122108 1,697 25,401 SH   SOLE   3,007 0 22,394
British Amer Tobacco COM 110448107 8 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101 658 1,379 SH   SOLE   376 0 1,003
Brown-Forman Corp COM 115637100 33 467 SH   SOLE   0 0 467
Brown-Forman Corp COM 115637209 8 102 SH   SOLE   0 0 102
BYD Co COM Y1023R104 10 322 SH   SOLE   0 0 322
C S X Corp COM 126408103 51 1,575 SH   SOLE   0 0 1,575
C V S Corp Del COM 126650100 177 2,125 SH   SOLE   0 0 2,125
Callaway Golf COM 131193104 5 150 SH   SOLE   0 0 150
Canopy Growth Corp F COM 138035100 16 646 SH   SOLE   0 0 646
Carnival Corp COM 143658300 3 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 20 405 SH   SOLE   0 0 405
Caterpillar Inc COM 149123101 41 187 SH   SOLE   0 0 187
CC Neuberger Prin Hdls COM G3166T111 5 3,500 SH   SOLE   0 0 3,500
CC Neuberger Principal COM G3166T103 20 2,040 SH   SOLE   0 0 2,040
CDK Global Inc COM 12508E101 2 37 SH   SOLE   0 0 37
Celanese Corp COM 150870103 898 5,926 SH   SOLE   308 0 5,618
Centene Corp COM 15135B101 7 102 SH   SOLE   0 0 102
Charlottes Web Holding COM 16106R109 3 975 SH   SOLE   0 0 975
Charter Communications COM 16119P108 6 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100 106 1,010 SH   SOLE   0 0 1,010
Chewy Inc COM 16679L109 1 12 SH   SOLE   0 0 12
ChromaDex Corp COM 171077407 7 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 35 2,500 SH   SOLE   0 0 2,500
Cincinnati Bell Inc COM 171871502 9 600 SH   SOLE   0 0 600
Cisco Systems Inc COM 17275R102 11 200 SH   SOLE   0 0 200
Cit Group Inc Pfd COM 125581884 7 250 SH   SOLE   0 0 250
Citigroup Inc COM 172967424 9 132 SH   SOLE   0 0 132
Citrix Systems Inc COM 177376100 2 20 SH   SOLE   0 0 20
Coca Cola Company COM 191216100 49 909 SH   SOLE   0 0 909
Cohen & Steers Qty Inc COM 19247L106 25 1,575 SH   SOLE   0 0 1,575
Coinbase Global Inc COM 19260Q107 46 181 SH   SOLE   0 0 181
Colgate-Palmolive Co COM 194162103 115 1,410 SH   SOLE   0 0 1,410
Comcast Corp New Cl A COM 20030N101 14 250 SH   SOLE   0 0 250
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Companhia Energetica d COM 204409601 1 222 SH   SOLE   0 0 222
Compass Diversified COM 20451Q104 3 100 SH   SOLE   0 0 100
Concentrix Corp COM 20602D101 2 12 SH   SOLE   0 0 12
Conocophillips COM 20825C104 16 261 SH   SOLE   0 0 261
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
ContexLogic Inc COM 21077C107 1 100 SH   SOLE   0 0 100
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 125 315 SH   SOLE   0 0 315
Coupang Inc COM 22266T109 13 300 SH   SOLE   0 0 300
Crown Holdings Inc COM 228368106 15 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 44 180 SH   SOLE   0 0 180
CureVac NV COM N2451R105 15 200 SH   SOLE   0 0 200
DaVita Inc COM 23918K108 2,248 18,670 SH   SOLE   1,637 0 17,033
Day Hagn/Ned Dvs Rsrc COM 86280R803 7 194 SH   SOLE   0 0 194
Deere & Co COM 244199105 19 53 SH   SOLE   0 0 53
Defiance 5G Next Gen C COM 26922A289 226 5,950 SH   SOLE   0 0 5,950
Defiance Nasdaq Jr Bio COM 26922A149 13 400 SH   SOLE   0 0 400
Delta Air Lines Inc COM 247361702 15 351 SH   SOLE   0 0 351
Deutsche Bank New COM D18190898 29 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200 7,996 213,061 SH   SOLE   0 0 213,061
Diageo Plc New Adr COM 25243Q205 19 100 SH   SOLE   0 0 100
Direxion Dly Semicndtr COM 25460G690 21 2,900 SH   SOLE   0 0 2,900
Discover Financial Svc COM 254709108 24 200 SH   SOLE   0 0 200
Discovery Communicatio COM 25470F104 33 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 14 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 167 949 SH   SOLE   0 0 949
Diversified Healthcare COM 25525P107 15 3,600 SH   SOLE   0 0 3,600
Dollar Tree Inc COM 256746108 1,292 12,981 SH   SOLE   1,064 0 11,917
Douyu Intl Hldgs Ltd COM 25985W105 1 100 SH   SOLE   0 0 100
Dow Chemical Company COM 260543103 13 213 SH   SOLE   0 0 213
DraftKings Inc COM 26142R104 19 360 SH   SOLE   0 0 360
Du Pont E I De Nemour& COM 263534109 21 273 SH   SOLE   0 0 273
Duke Energy C Pfd COM 26441C501 16 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 174 1,758 SH   SOLE   0 0 1,758
DXC Technology Co COM 23355L106 2 42 SH   SOLE   0 0 42
Eastman Chemical Co COM 277432100 911 7,799 SH   SOLE   384 0 7,415
Ebay Inc COM 278642103 90 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 28176E108 6 60 SH   SOLE   0 0 60
Enbridge Inc COM 29250N105 29 717 SH   SOLE   0 0 717
Estee Lauder Co Inc COM 518439104 782 2,457 SH   SOLE   586 0 1,871
Exxon Mobil Corporatio COM 30231G102 69 1,087 SH   SOLE   0 0 1,087
F5 Networks COM 315616102 1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102 94 269 SH   SOLE   0 0 269
FCN Banc Corp COM 30241C109 12 262 SH   SOLE   0 0 262
Fifth Third Bancorp COM 316773100 2,152 56,282 SH   SOLE   3,843 0 52,439
Flahty & Crum Prf Inc COM 338478100 18 795 SH   SOLE   0 0 795
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 3 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860 17 1,115 SH   SOLE   0 0 1,115
Freeport Mcmorn Cp&Gld COM 35671D857 10 275 SH   SOLE   0 0 275
Frontline Ltd COM G3682E192 1 100 SH   SOLE   0 0 100
Frst Tr Low Dtn Oppos COM 33739Q200 1,771 34,800 SH   SOLE   0 0 34,800
Frst Trt Emg Mkt Llc C COM 33739P202 17 500 SH   SOLE   0 0 500
FT Cboe Vest US Eq Dee COM 33740F839 92 2,647 SH   SOLE   0 0 2,647
FT Cboe Vest US Eq Dp COM 33740F771 43 1,265 SH   SOLE   0 0 1,265
FT Cboe Vest US Eq Dp COM 33740F631 36 1,150 SH   SOLE   0 0 1,150
FT Cboe Vest US Eq Oct COM 33740F664 44 1,300 SH   SOLE   0 0 1,300
Gabelli Multimedia Tr COM 36239Q109 6 530 SH   SOLE   0 0 530
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
General Electric Compa COM 369604103 317 23,578 SH   SOLE   0 0 23,578
German American Banc COM 373865104 4 100 SH   SOLE   0 0 100
Gibraltar Industries COM 374689107 13 175 SH   SOLE   0 0 175
Gilead Sciences Inc COM 375558103 30 436 SH   SOLE   0 0 436
Gladstone Capital Corp COM 376535100 5 400 SH   SOLE   0 0 400
Glaxosmithkline Plc Ad COM 37733W105 4 100 SH   SOLE   0 0 100
Global Partners LP COM 37946R109 5 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102 1,925 10,264 SH   SOLE   871 0 9,393
Goldman Sachs Group In COM 38141G104 2,221 5,852 SH   SOLE   412 0 5,440
Grayscale Ethereum Trs COM 389638107 4 174 SH   SOLE   0 0 174
Gs Access Ultra Short COM 381430230 962 18,969 SH   SOLE   0 0 18,969
H & Q Healthcare Fund COM 404052102 8 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102 226 12,100 SH   SOLE   0 0 12,100
Health Care SPDR COM 81369Y209 9,770 77,568 SH   SOLE   17,816 0 59,752
Hercules Capital Inc COM 427096508 9 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 44 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 8 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 4 400 SH   SOLE   0 0 400
Hillenbrand COM 431571108 23 527 SH   SOLE   0 0 527
Hill-Rom Holdings COM 431475102 60 525 SH   SOLE   0 0 525
Himax Technologies Adr COM 43289P106 50 3,000 SH   SOLE   0 0 3,000
HOG COM 412822108 5 100 SH   SOLE   0 0 100
Hologic Inc COM 436440101 2 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 225 706 SH   SOLE   0 0 706
Honeywell Internationa COM 438516106 241 1,100 SH   SOLE   0 0 1,100
Hubbell Inc COM 443510607 519 2,779 SH   SOLE   608 0 2,171
Huntington Bancshs Inc COM 446150104 19 1,349 SH   SOLE   0 0 1,349
Husqvarna AB COM 448103101 4 150 SH   SOLE   0 0 150
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
II-VI COM 902104108 3 46 SH   SOLE   0 0 46
Illumina Inc COM 452327109 2 5 SH   SOLE   0 0 5
Ingredion Inc COM 457187102 23 250 SH   SOLE   0 0 250
Innovator S&P Invt Gra COM 45783G201 1,857 75,839 SH   SOLE   0 0 75,839
Intel Corp COM 458140100 28 490 SH   SOLE   0 0 490
Intercontinental Excha COM 45866F104 1,756 14,796 SH   SOLE   1,086 0 13,710
International Paper Co COM 460146103 173 2,814 SH   SOLE   802 0 2,012
Interpublic Group Of C COM 460690100 120 3,700 SH   SOLE   0 0 3,700
Intl Business Machines COM 459200101 1,620 11,051 SH   SOLE   1,344 0 9,707
Intuitive Surgical New COM 46120E602 17 18 SH   SOLE   0 0 18
Invesco Bulletshares 2 COM 46138J866 78 3,600 SH   SOLE   0 0 3,600
Ionis Pharmaceutical COM 462222100 8 200 SH   SOLE   0 0 200
Izotropic Corp COM 46604F109 1 1,000 SH   SOLE   0 0 1,000
J M Smuckers Co New COM 832696405 115 888 SH   SOLE   0 0 888
J P Morgan Chase & Co COM 46625H100 333 2,140 SH   SOLE   0 0 2,140
Janus Henderson AAA CL COM 47103U845 4,555 90,278 SH   SOLE   0 0 90,278
Janus Hndrsn Sm Cap Al COM 47103U100 34 500 SH   SOLE   0 0 500
Janus Short Duration I COM 47103U886 20 390 SH   SOLE   0 0 390
Jazz Pharmaceuticals COM G50871105 6 34 SH   SOLE   0 0 34
JD com COM 47215P106 140 1,755 SH   SOLE   0 0 1,755
JH Preferred Inc COM 41013W108 4 200 SH   SOLE   0 0 200
JinkoSolar Holding Co COM 47759T100 26 465 SH   SOLE   0 0 465
Johnson & Johnson COM 478160104 990 6,010 SH   SOLE   0 0 6,010
Johnson Controls Inc COM 478366107 13 185 SH   SOLE   0 0 185
JP Morgan Alerian MLP COM 46625H365 1 50 SH   SOLE   0 0 50
Jumia Technologies AG COM 48138M105 2 50 SH   SOLE   0 0 50
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kansas City Southern COM 485170302 57 200 SH   SOLE   0 0 200
Kellogg Company COM 487836108 241 3,750 SH   SOLE   0 0 3,750
Keycorp Inc New COM 493267108 3 150 SH   SOLE   0 0 150
Kimberly-Clark Corp COM 494368103 54 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 18 1,000 SH   SOLE   0 0 1,000
KKR & Co Inc COM 48251W104 30 500 SH   SOLE   0 0 500
KLA-Tencor Corp COM 482480100 210 647 SH   SOLE   0 0 647
Komatsu Ltd COM 500458401 2 100 SH   SOLE   0 0 100
Koninklijke Ahold Del COM 500467501 12 400 SH   SOLE   0 0 400
Kraft Heinz Company COM 500754106 5 114 SH   SOLE   0 0 114
Kroger Company COM 501044101 1,444 37,701 SH   SOLE   4,325 0 33,376
Lam Research Corporati COM 512807108 98 150 SH   SOLE   0 0 150
Lazard Ltd COM G54050102 133 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102 1,223 12,098 SH   SOLE   1,641 0 10,457
Lightning eMotors Inc COM 53228T101 1 100 SH   SOLE   0 0 100
Lilly Eli & Company COM 532457108 511 2,225 SH   SOLE   0 0 2,225
Lockheed Martin COM 539830109 170 449 SH   SOLE   0 0 449
Lowes Companies Inc COM 548661107 58 300 SH   SOLE   0 0 300
LyondellBasell Inds COM N53745100 15 145 SH   SOLE   0 0 145
Main Street Capital COM 56035L104 12 300 SH   SOLE   0 0 300
Marathon Petroluem COM 56585A102 1,022 16,921 SH   SOLE   3,494 0 13,427
Market Vctrs Rare Erth COM 57061R536 16 191 SH   SOLE   0 0 191
Market Vectors ETF TRU COM 57060U100 3 100 SH   SOLE   0 0 100
Market Vectors Junior COM 57060U589 12 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 14 266 SH   SOLE   0 0 266
Marriott Intl Inc Cl A COM 571903202 482 3,530 SH   SOLE   892 0 2,638
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 136 373 SH   SOLE   0 0 373
Mc Donalds Corp COM 580135101 270 1,170 SH   SOLE   0 0 1,170
Mckesson Corporation COM 58155Q103 29 150 SH   SOLE   0 0 150
Medtronic Inc COM 585055106 12 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 2 125 SH   SOLE   0 0 125
Merck & Co Inc COM 589331107 39 500 SH   SOLE   0 0 500
Metamaterial Exchangec COM 59134N104 0 10 SH   SOLE   0 0 10
Metlife Pfd COM 59156R504 176 6,675 SH   SOLE   0 0 6,675
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Micron Technology Inc COM 595112103 13 150 SH   SOLE   0 0 150
Microsoft Corp COM 594918104 378 1,396 SH   SOLE   0 0 1,396
Minnesota Mining & Mfg COM 88579Y101 57 285 SH   SOLE   0 0 285
Moderna Inc COM 60770K107 82 350 SH   SOLE   0 0 350
Molina Healthcare COM 60855R100 1,086 4,290 SH   SOLE   710 0 3,580
Molson Coors Brewing COM 60871R209 144 2,680 SH   SOLE   0 0 2,680
Momo Inc COM 60879B107 2 100 SH   SOLE   0 0 100
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 37 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 80 2,500 SH   SOLE   0 0 2,500
Multi-Asset Divfd Incc COM 33738R100 3 200 SH   SOLE   0 0 200
Nabors Industries Ltd COM G6359F103 0 1 SH   SOLE   0 0 1
Natera Inc COM 632307104 0 1 SH   SOLE   0 0 1
NetEase com COM 64110W102 40 350 SH   SOLE   0 0 350
New York Community Ban COM 649445103 6 500 SH   SOLE   0 0 500
Newtek Business Svcs COM 652526203 7 200 SH   SOLE   0 0 200
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
NiSource Inc COM 65473P105 45 1,850 SH   SOLE   0 0 1,850
NN Group NV COM 629334103 24 1,000 SH   SOLE   0 0 1,000
Nokia Corp COM 654902204 2 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 166 625 SH   SOLE   0 0 625
Novartis A G Spon Adr COM 66987V109 49 536 SH   SOLE   0 0 536
Novavax Inc COM 670002401 7 35 SH   SOLE   0 0 35
Novonix Ltd COM Q6880B109 2 1,000 SH   SOLE   0 0 1,000
Novo-Nordisk COM 670100205 219 2,615 SH   SOLE   0 0 2,615
Nvidia Corp COM 67066G104 40 50 SH   SOLE   0 0 50
NW Biotherapeutics COM 66737P600 21 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201 6 950 SH   SOLE   0 0 950
ON Semiconductor COM 682189105 572 14,955 SH   SOLE   4,643 0 10,312
Open Text Corp COM 683715106 29 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 153 1,969 SH   SOLE   0 0 1,969
Orange SA COM 684060106 1 100 SH   SOLE   0 0 100
Orbital Energy Grp COM 68559A109 25 5,800 SH   SOLE   0 0 5,800
Organon & Co COM 68622V106 2 50 SH   SOLE   0 0 50
O'Shares Glbl Internet COM 67110P704 148 2,600 SH   SOLE   0 0 2,600
Oshkosh Truck Corp COM 688239201 21 165 SH   SOLE   0 0 165
Paccar Inc COM 693718108 19 215 SH   SOLE   0 0 215
Packaging Corp Of Amer COM 695156109 176 1,297 SH   SOLE   271 0 1,026
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 372 1,275 SH   SOLE   0 0 1,275
Penn National Gaming COM 707569109 126 1,645 SH   SOLE   0 0 1,645
Pepsico Incorporated COM 713448108 381 2,568 SH   SOLE   0 0 2,568
Perficient Inc COM 71375U101 2 22 SH   SOLE   0 0 22
Performance Shipping I COM Y67305121 1 200 SH   SOLE   0 0 200
Perrigo Co COM G97822103 8 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408 2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 201 5,126 SH   SOLE   0 0 5,126
Philip Morris Intl Inc COM 718172109 99 1,000 SH   SOLE   0 0 1,000
Plug Power Inc COM 72919P202 7 200 SH   SOLE   0 0 200
Polaris Industries COM 731068102 22 164 SH   SOLE   0 0 164
PowerShares Aerospace/ COM 46137V100 75 1,000 SH   SOLE   0 0 1,000
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 8,231 61,003 SH   SOLE   0 0 61,003
Progressive Corp Ohio COM 743315103 29 300 SH   SOLE   0 0 300
Prudential Corp Pfd COM G7293H189 78 2,870 SH   SOLE   0 0 2,870
PVH COM 693656100 383 3,564 SH   SOLE   1,088 0 2,476
Qorvo Inc COM 74736K101 100 509 SH   SOLE   0 0 509
Quadratic Int Rt Vol a COM 500767736 621 22,478 SH   SOLE   0 0 22,478
Qualcomm Inc COM 747525103 14 100 SH   SOLE   0 0 100
Quanta Services Inc COM 74762E102 4 40 SH   SOLE   0 0 40
Re/Max Hldg Inc COM 75524W108 3 77 SH   SOLE   0 0 77
Real Estate SPDR COM 81369Y860 2,714 61,230 SH   SOLE   3,000 0 58,230
Reaves Utility Income COM 756158101 21 600 SH   SOLE   0 0 600
Regeneron Pharmaceutic COM 75886F107 1,271 2,275 SH   SOLE   370 0 1,905
Rio Tinto Plc Spon Adr COM 767204100 36 425 SH   SOLE   0 0 425
Robo Glb Robotics & Au COM 301505707 65 1,000 SH   SOLE   0 0 1,000
Roche Hldg Ltd Spon Ad COM 771195104 14 300 SH   SOLE   0 0 300
Rockwell Automation In COM 773903109 137 480 SH   SOLE   0 0 480
Roku Inc COM 77543R102 1 2 SH   SOLE   0 0 2
Roper Technologies COM 776696106 1 3 SH   SOLE   0 0 3
Ross Stores COM 778296103 499 4,026 SH   SOLE   1,021 0 3,005
Royal Bank Of Canada COM 780087102 23 225 SH   SOLE   0 0 225
Royal Dutch Shell A Ad COM 780259206 4 100 SH   SOLE   0 0 100
Royal Dutch Shell B AD COM 780259107 39 1,012 SH   SOLE   0 0 1,012
Rush Street Interactiv COM 782011100 2 200 SH   SOLE   0 0 200
Salesforce com COM 79466L302 7 30 SH   SOLE   0 0 30
Schwab Emerging Mkts COM 808524706 45 1,379 SH   SOLE   0 0 1,379
Shopify Inc COM 82509L107 26 18 SH   SOLE   0 0 18
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 50 630 SH   SOLE   0 0 630
SK Telecom Co Ltd ADR COM 78440P108 6 200 SH   SOLE   0 0 200
Skillz Inc COM 83067L109 11 500 SH   SOLE   0 0 500
Skyworks Solutions Inc COM 83088M102 36 187 SH   SOLE   0 0 187
Slack Technologies Inc COM 83088V102 22 500 SH   SOLE   0 0 500
Soc Quimica Minera De COM 833635105 5 106 SH   SOLE   0 0 106
SolarEdge Tech COM 83417M104 14 50 SH   SOLE   0 0 50
Southwestern Energy Co COM 845467109 2 409 SH   SOLE   0 0 409
Splunk Inc COM 848637104 233 1,612 SH   SOLE   0 0 1,612
SS&C Technologs Hldg COM 78467J100 549 7,612 SH   SOLE   2,436 0 5,176
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 31 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 33 900 SH   SOLE   0 0 900
Sundial Growers Inc COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
Suntory Bev & Food Ltd COM 86803T104 6 300 SH   SOLE   0 0 300
SYNNEX Corp COM 87162W100 1,585 13,017 SH   SOLE   1,485 0 11,532
Tandem Diabetes Care COM 875372203 4 40 SH   SOLE   0 0 40
Tekla World Healthcare COM 87911L108 10 600 SH   SOLE   0 0 600
Telefonica COM 879382208 28 5,853 SH   SOLE   0 0 5,853
Tencent Holdings Ltd A COM 88032Q109 4 50 SH   SOLE   0 0 50
Tenneco Inc COM 880349105 158 8,200 SH   SOLE   0 0 8,200
Tesla Motors COM 88160R101 200 294 SH   SOLE   0 0 294
The Alkaline Wtr Co COM 01643A207 10 6,800 SH   SOLE   0 0 6,800
The Bank of Nova Scoti COM 064149107 12 180 SH   SOLE   0 0 180
The Southern Company COM 842587107 181 2,996 SH   SOLE   0 0 2,996
Thermo Fisher Scientif COM 883556102 1,483 2,939 SH   SOLE   346 0 2,593
Tilray Inc COM 88688T100 76 4,200 SH   SOLE   0 0 4,200
Timken Company COM 887389104 663 8,229 SH   SOLE   1,162 0 7,067
T-Mobile US COM 591708102 33 225 SH   SOLE   0 0 225
Toll Brothers Inc COM 889478103 382 6,616 SH   SOLE   1,757 0 4,859
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True Leaf Brands Inc COM 89785F209 0 215 SH   SOLE   0 0 215
Truist Finl Corp COM 89832Q109 355 6,393 SH   SOLE   0 0 6,393
Twilio Inc COM 90138F102 5 13 SH   SOLE   0 0 13
Tyson Foods COM 902494103 637 8,639 SH   SOLE   2,268 0 6,371
U S Bancorp Del New COM 902973304 2,666 46,788 SH   SOLE   0 0 46,788
U S X-Marathon Group COM 565849106 7 500 SH   SOLE   0 0 500
Uber Technologies Inc COM 90353T100 34 675 SH   SOLE   0 0 675
Unilever Plc Adr New COM 904767704 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 95 430 SH   SOLE   0 0 430
United Parcel Service COM 911312106 31 150 SH   SOLE   0 0 150
Unitedhealth Group Inc COM 91324P102 20 50 SH   SOLE   0 0 50
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Valaris Plc COM G9402V109 0 125 SH   SOLE   0 0 125
Valero Energy Corp New COM 91913Y100 70 900 SH   SOLE   0 0 900
Verizon Communications COM 92343V104 2,351 41,953 SH   SOLE   5,472 0 36,481
Vertex Pharmaceuticals COM 92532F100 6 28 SH   SOLE   0 0 28
Vertiv Hldg Co COM 92537N108 5 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206 24 525 SH   SOLE   0 0 525
VIATRIS INC COM COM 92556V106 10 689 SH   SOLE   0 0 689
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Virgin Galactic Hldgs COM 92766K106 5 100 SH   SOLE   0 0 100
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Visa Inc Cl A COM 92826C839 30 128 SH   SOLE   0 0 128
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
Wabash National COM 929566107 10 600 SH   SOLE   0 0 600
Wal-Mart Stores Inc COM 931142103 79 558 SH   SOLE   0 0 558
Waste Management Inc D COM 94106L109 1,717 12,251 SH   SOLE   834 0 11,417
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Wells Fargo & Co New COM 949746101 32 700 SH   SOLE   0 0 700
Wendys International I COM 95058W100 14 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 89 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109 747 8,044 SH   SOLE   1,410 0 6,634
Weyerhaeuser Co COM 962166104 9 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102 53 1,200 SH   SOLE   0 0 1,200
Workhorse Group Inc COM 98138J206 3 200 SH   SOLE   0 0 200
XAI Octgon FR & Alt Te COM 98400T106 2 200 SH   SOLE   0 0 200
XPO Logistics COM 983793100 36 254 SH   SOLE   0 0 254
Yext Inc COM 98585N106 3 200 SH   SOLE   0 0 200
Zebra Technology COM 989207105 683 1,290 SH   SOLE   404 0 886
Zix Corp COM 98974P100 1 116 SH   SOLE   0 0 116
Zogenix Inc COM 98978L204 1 50 SH   SOLE   0 0 50
Zoom Video Communicati COM 98980L101 5 13 SH   SOLE   0 0 13
Zynga Inc COM 98986T108 5 500 SH   SOLE   0 0 500
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AlphaMark Actively Man ETF 26922A834 24,230 767,998 SH   SOLE   0 0 767,998
Annaly Capital Mgmt ETF 035710409 11 1,230 SH   SOLE   0 0 1,230
AQR Diversified Arbitr ETF 00203H107 218 17,784 SH   SOLE   0 0 17,784
ARK Innovation ETF ETF 00214Q302 434 4,695 SH   SOLE   0 0 4,695
ARK Innovation ETF ETF 00214Q104 168 1,284 SH   SOLE   0 0 1,284
Barclays Bank Ipath Et ETF 06738C778 3 100 SH   SOLE   0 0 100
Basic Materials SPDR ETF 81369Y100 2,376 28,869 SH   SOLE   5,276 0 23,593
Blackstone Group Lp ETF 09253U108 315 3,245 SH   SOLE   0 0 3,245
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Cons Stpls SPDR ETF 81369Y308 4,958 70,852 SH   SOLE   14,815 0 56,037
Consumer Disc SPDR ETF 81369Y407 8,015 44,892 SH   SOLE   10,325 0 34,567
Energy SPDR ETF 81369Y506 3,384 62,822 SH   SOLE   7,191 0 55,631
Enterprise Prd Prtnrs ETF 293792107 77 3,189 SH   SOLE   0 0 3,189
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ETFMG Prime Mobile Pym ETF 26924G409 32 450 SH   SOLE   0 0 450
Etfs Gold Trust ETF 26922Y105 34 2,000 SH   SOLE   0 0 2,000
Fidelity MSCI Real Est ETF 316092857 8 250 SH   SOLE   0 0 250
Fidelity NASDAQ Comp T ETF 315912808 62 1,100 SH   SOLE   0 0 1,100
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First Graphene Ltd ETF Q3860H107 3 12,500 SH   SOLE   0 0 12,500
First Tr Dorsey Wright ETF 33738R605 47 1,000 SH   SOLE   0 0 1,000
First Tr Finls AlphaDE ETF 33734X135 15 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm ETF 33739H101 186 7,850 SH   SOLE   0 0 7,850
First Tr Lrg Cp Val Al ETF 33735J101 97 1,485 SH   SOLE   0 0 1,485
First Tr Morningstar D ETF 336917109 21 625 SH   SOLE   0 0 625
First Tr Strategic Inc ETF 33739Q309 2 40 SH   SOLE   0 0 40
First Tr UK AlphaDEX F ETF 33737J224 4 100 SH   SOLE   0 0 100
First Trst STOXX Eur S ETF 33735T109 72 5,005 SH   SOLE   0 0 5,005
First Trust Europe Alp ETF 33737J117 26 605 SH   SOLE   0 0 605
First TRUST Germany ETF 33737J190 65 1,135 SH   SOLE   0 0 1,135
First Trust ISE Nat Ga ETF 33734J102 3 195 SH   SOLE   0 0 195
First Trust Snr FR Inc ETF 33733U108 13 1,000 SH   SOLE   0 0 1,000
First Trust TCW Securt ETF 33740U109 714 27,537 SH   SOLE   0 0 27,537
First Tst Nasdaq 100 E ETF 337345102 192 1,208 SH   SOLE   0 0 1,208
First Tst NASDAQ ABA C ETF 33736Q104 38 695 SH   SOLE   0 0 695
FirstEnergy Corp ETF 337932107 36 955 SH   SOLE   0 0 955
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FirstTr Lrge Cap Core ETF 33734K109 8 90 SH   SOLE   0 0 90
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FirstTrust Mid Cap Cor ETF 33735B108 145 1,450 SH   SOLE   0 0 1,450
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Global X Lithium Batte ETF 37954Y855 261 3,600 SH   SOLE   0 0 3,600
Global X MSCI Argentin ETF 37950E259 3 100 SH   SOLE   0 0 100
Global X MSCI China Co ETF 37950E408 11 300 SH   SOLE   0 0 300
Global X Nasdaq 100 ET ETF 37954Y483 318 14,162 SH   SOLE   0 0 14,162
Global X Robotics AI E ETF 37954Y715 149 4,250 SH   SOLE   0 0 4,250
Industrials SPDR ETF 81369Y704 5,472 53,438 SH   SOLE   11,653 0 41,785
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Invesco Preferred ETF ETF 46138E511 1,555 101,510 SH   SOLE   0 0 101,510
Invesco Senior Loan ET ETF 46138G508 581 26,215 SH   SOLE   0 0 26,215
Invesco Variable Rate ETF 46090A879 430 17,129 SH   SOLE   0 0 17,129
Invesco Variable Rate ETF 46138G870 158 6,000 SH   SOLE   0 0 6,000
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iPath S&P 500 VIX Sht ETF 06740C261 1 31 SH   SOLE   0 0 31
Iron Mountain US Holdi ETF 46284V101 17 400 SH   SOLE   0 0 400
JH Tax Advgd Glbl Shrh ETF 41013P749 170 24,250 SH   SOLE   0 0 24,250
Magellan Midstream Ptn ETF 559080106 22 454 SH   SOLE   0 0 454
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
Monmouth Real Est Invs ETF 609720107 6 300 SH   SOLE   0 0 300
Nuveen CA Muni Value F ETF 67062C107 208 19,400 SH   SOLE   0 0 19,400
Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH   SOLE   0 0 500
PGIM Ultra Short Bd ETF 69344A107 1,436 28,865 SH   SOLE   0 0 28,865
Pimco Corporate Oppty ETF 72201B101 53 2,681 SH   SOLE   0 0 2,681
PIMCO Dynmc Crdt & Mrt ETF 72202D106 14 642 SH   SOLE   0 0 642
Pimco Enhanced Sht Mat ETF 72201R833 1,005 9,860 SH   SOLE   0 0 9,860
Pimco Enhd Srt ESG ETF ETF 72201R643 6,924 68,789 SH   SOLE   0 0 68,789
Pimco Intrmediate Muni ETF 72201R866 284 5,000 SH   SOLE   0 0 5,000
PowerShares Build Amer ETF 73937B407 21 640 SH   SOLE   0 0 640
PowerShares KBW High D ETF 46138E610 195 9,475 SH   SOLE   0 0 9,475
Powershs Exch Trad Fd ETF 73935X302 517 25,033 SH   SOLE   0 0 25,033
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ProShares UltraPro Sht ETF 74347G408 165 18,000 SH   SOLE   0 0 18,000
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ProShares Vix Short-Te ETF 74347W171 1 25 SH   SOLE   0 0 25
Realty Income Corp ETF 756109104 13 200 SH   SOLE   0 0 200
Schwab US Dividend ETF ETF 808524797 30 400 SH   SOLE   0 0 400
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Simon Ppty Group New ETF 828806109 22 165 SH   SOLE   0 0 165
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SPDR Portfolio Short T ETF 78464A474 7,451 238,061 SH   SOLE   0 0 238,061
SPDR S&P 500 Growth Et ETF 78464A409 90 1,428 SH   SOLE   0 0 1,428
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Starwood Ppty Trst ETF 85571B105 10 380 SH   SOLE   0 0 380
Suburban Propane Ptrs ETF 864482104 105 6,850 SH   SOLE   0 0 6,850
Technology SPDR ETF 81369Y803 9,374 63,481 SH   SOLE   13,824 0 49,657
United States Oil Fund ETF 91232N108 0 8 SH   SOLE   0 0 8
US Global Jets ETF ETF 26922A842 24 1,012 SH   SOLE   0 0 1,012
Utilitites SPDR ETF 81369Y886 3,519 55,651 SH   SOLE   875 0 54,776
VanEck Vectors Brazil ETF 92189F825 1 60 SH   SOLE   0 0 60
VanEck Vectors Energy ETF 92189H870 56 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Invt Gr ETF 92189F486 5 200 SH   SOLE   0 0 200
VanEck Vectors Nat Res ETF 92189F841 2 50 SH   SOLE   0 0 50
Vaneck Vectors Short ETF 92189F387 1 25 SH   SOLE   0 0 25
VanEck Vtrs Semiconduc ETF 92189F676 8 30 SH   SOLE   0 0 30
Vanguard Consumer ETF 92204A207 9 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 146 465 SH   SOLE   0 0 465
Vanguard Health Care ETF 92204A504 6 25 SH   SOLE   0 0 25
Vanguard Muni Bnd Tax ETF 922907746 6 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553 720 7,075 SH   SOLE   0 0 7,075
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Vanguard Small Cap Val ETF 922908611 22 125 SH   SOLE   0 0 125
Vanguard Small Cap Val ETF 921937686 21 279 SH   SOLE   0 0 279
Vanguard Telecom Svcs ETF 92204A884 9 63 SH   SOLE   0 0 63
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Vanguard Total World S ETF 922042742 606 5,845 SH   SOLE   0 0 5,845
Vanguard WF Industials ETF 92204A603 36 183 SH   SOLE   0 0 183
Welltower ETF 42217k106 399 4,805 SH   SOLE   0 0 4,805
WisdomTree India Earni ETF 97717W422 15 450 SH   SOLE   0 0 450
WisdomTree Intl Dvd ETF 97717W786 9 200 SH   SOLE   0 0 200
WisdomTree Intl Smallc ETF 97717W760 15 200 SH   SOLE   0 0 200
WisdomTree SmallCap Di ETF 97717W604 418 13,095 SH   SOLE   0 0 13,095
WisdomTree US High Div ETF 97717W208 8 100 SH   SOLE   0 0 100
WisdomTree US Total Di ETF 97717W109 229 1,934 SH   SOLE   0 0 1,934
First Tr Tech AlphaDEX ETF 33734X176 3 22 SH   SOLE   0 0 22
ISE Water First Trust ETF 33733B100 8 100 SH   SOLE   0 0 100
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iShares Emerging Mkts ETF 464287234 65 1,180 SH   SOLE   0 0 1,180
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iShares MSCI EAFE Smal ETF 464288273 3,249 43,810 SH   SOLE   38,380 0 5,430
iShares MSCI Emer Mkts ETF 464286475 4,110 65,574 SH   SOLE   65,574 0 0
iShares Msci Europe Fi ETF 464289180 22 1,125 SH   SOLE   0 0 1,125
iShares MSCI Glbl Meta ETF 464286368 29 650 SH   SOLE   0 0 650
Ishares Msci Grmny Idx ETF 464286806 9 250 SH   SOLE   0 0 250
iShares MSCI Mexico Ca ETF 464286822 10 200 SH   SOLE   0 0 200
iShares MSCI Switzerla ETF 464286749 125 2,565 SH   SOLE   0 0 2,565
iShares Nat'l Resource ETF 464287374 9 300 SH   SOLE   0 0 300
iShares PHLX Semicondu ETF 464287523 11 25 SH   SOLE   0 0 25
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iShares Russ Val 2000 ETF 464287630 11,079 66,834 SH   SOLE   65,885 0 949
iShares Russell 1000 ETF 464287622 152 627 SH   SOLE   0 0 627
iShares Russell 2000 ETF 464287655 3,888 16,952 SH   SOLE   14,075 0 2,877
iShares Russell Midcap ETF 464287499 44 550 SH   SOLE   0 0 550
iShares S&P 500 ETF 464287200 83 193 SH   SOLE   0 0 193
iShares S&P Glbl Timbe ETF 464288174 48 550 SH   SOLE   0 0 550
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iShares Silver Trust ETF 46428Q109 57 2,350 SH   SOLE   0 0 2,350
iShares TIPS ETF 464287176 4,097 32,004 SH   SOLE   0 0 32,004
Ishares Tr Russell ETF 464287598 44 280 SH   SOLE   0 0 280
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Ishr Tr GS Software In ETF 464287515 211 542 SH   SOLE   0 0 542
Ishr Tr Nasdaq Bio Fd ETF 464287556 63 385 SH   SOLE   0 0 385
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iShs iBonds 12/2022 ETF 46434VBA7 639 25,159 SH   SOLE   0 0 25,159
iShs iBonds 12/2023 ETF 46434VAX8 3,587 137,569 SH   SOLE   0 0 137,569
iShs iBonds 12/2026 ETF 46435GAA0 6 235 SH   SOLE   0 0 235
Nasdaq 100 Shares ETF 631100104 259 730 SH   SOLE   0 0 730
SPDR S&P Dividend ETF ETF 78464A763 96 785 SH   SOLE   0 0 785
Vanguard Value ETF 922908744 636 4,625 SH   SOLE   0 0 4,625