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
Alaska Air Group COM 001659109 5 79 SH   SOLE   0 0 79
Aberdeen Standard Phys COM 003264108 118 5,500 SH   SOLE   0 0 5,500
Advanced Micro Devices COM 007903107 9 90 SH   SOLE   0 0 90
Air Prod & Chemicals I COM 009158106 51 200 SH   SOLE   0 0 200
Amarin Corp plc COM 023111206 1 125 SH   SOLE   0 0 125
Amazon Com Inc COM 023135106 3,666 1,116 SH   SOLE   36 0 1,080
American Express Compa COM 025816109 87 518 SH   SOLE   0 0 518
Amern Financial Gp New COM 025932104 28 220 SH   SOLE   0 0 220
Ametek Inc COM 031100100 382 3,081 SH   SOLE   809 0 2,272
Amgen Incorporated COM 031162100 256 1,205 SH   SOLE   0 0 1,205
Amphenol Corp Cl A COM 032095101 2,178 29,741 SH   SOLE   2,626 0 27,115
Anheuser Busch Co Inc COM 035229103 52 930 SH   SOLE   0 0 930
Annaly Capital Mgmt ETF 035710409 30 3,511 SH   SOLE   0 0 3,511
Anthem Inc COM 036752103 65 175 SH   SOLE   0 0 175
Apple Inc COM 037833100 1,809 12,785 SH   SOLE   1,408 0 11,377
Applied Materials Inc COM 038222105 48 375 SH   SOLE   0 0 375
Archer-Daniels-Midlnd COM 039483102 20 339 SH   SOLE   0 0 339
Arista Networks COM 040413106 41 120 SH   SOLE   0 0 120
Astrazeneca Plc Adr COM 046353108 31 512 SH   SOLE   0 0 512
Atlas Air Worldwide Hl COM 049164205 3 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102 491 289 SH   SOLE   71 0 218
Bp Amoco Plc Adr COM 055622104 249 9,095 SH   SOLE   0 0 9,095
Bank Of America Corp COM 060505104 10 225 SH   SOLE   0 0 225
The Bank of Nova Scoti COM 064149107 11 180 SH   SOLE   0 0 180
Bausch Health Cos Inc COM 071734107 32 1,159 SH   SOLE   0 0 1,159
Becton Dickinson & Co COM 075887109 2 10 SH   SOLE   0 0 10
Berkshire Hathaway Cl COM 084670702 136 500 SH   SOLE   0 0 500
BHP Billiton plc COM 088606108 35 700 SH   SOLE   0 0 700
Boeing Co COM 097023105 68 311 SH   SOLE   0 0 311
Boston Beer Co Inc Cl COM 100557107 4 7 SH   SOLE   0 0 7
Boston Scientific Corp COM 101137107 22 500 SH   SOLE   0 0 500
Bristol-Myers Squibb C COM 110122108 1,517 25,646 SH   SOLE   3,007 0 22,639
British Amer Tobacco COM 110448107 7 196 SH   SOLE   0 0 196
Brown-Forman Corp COM 115637100 29 468 SH   SOLE   0 0 468
Brown-Forman Corp COM 115637209 7 102 SH   SOLE   0 0 102
Cit Group Inc Pfd COM 125581884 7 250 SH   SOLE   0 0 250
C S X Corp COM 126408103 47 1,575 SH   SOLE   0 0 1,575
C V S Corp Del COM 126650100 176 2,075 SH   SOLE   0 0 2,075
Callaway Golf COM 131193104 4 150 SH   SOLE   0 0 150
Canopy Growth Corp F COM 138035100 8 582 SH   SOLE   0 0 582
Carnival Corp COM 143658300 3 100 SH   SOLE   0 0 100
Caterpillar Inc COM 149123101 36 187 SH   SOLE   0 0 187
Celanese Corp COM 150870103 854 5,671 SH   SOLE   308 0 5,363
Chevron Corp COM 166764100 107 1,052 SH   SOLE   0 0 1,052
ChromaDex Corp COM 171077407 4 667 SH   SOLE   0 0 667
Citigroup Inc COM 172967424 9 133 SH   SOLE   0 0 133
Citrix Systems Inc COM 177376100 2 20 SH   SOLE   0 0 20
Coca Cola Company COM 191216100 48 909 SH   SOLE   0 0 909
Colgate-Palmolive Co COM 194162103 107 1,410 SH   SOLE   0 0 1,410
Companhia Energetica d COM 204409601 1 222 SH   SOLE   0 0 222
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Crestwood Eq Partners COM 226344307 6 625 SH   SOLE   0 0 625
Crown Holdings Inc COM 228368106 15 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 40 180 SH   SOLE   0 0 180
Deutsche X-tackers MSC COM 233051200 8,158 216,042 SH   SOLE   0 0 216,042
Deere & Co COM 244199105 51 153 SH   SOLE   0 0 153
Delta Air Lines Inc COM 247361702 13 301 SH   SOLE   0 0 301
Disney Walt Hldg Co COM 254687106 161 949 SH   SOLE   0 0 949
Discover Financial Svc COM 254709108 32 257 SH   SOLE   0 0 257
Dollar Tree Inc COM 256746108 12 125 SH   SOLE   0 0 125
Dow Chemical Company COM 260543103 29 508 SH   SOLE   0 0 508
Du Pont E I De Nemour& COM 263534109 14 213 SH   SOLE   0 0 213
Eastman Chemical Co COM 277432100 801 7,955 SH   SOLE   384 0 7,571
Ebay Inc COM 278642103 89 1,275 SH   SOLE   0 0 1,275
Enterprise Prd Prtnrs ETF 293792107 69 3,189 SH   SOLE   0 0 3,189
Robo Glb Robotics & Au COM 301505707 64 1,000 SH   SOLE   0 0 1,000
F5 Networks COM 315616102 1 5 SH   SOLE   0 0 5
Fidelity NASDAQ Comp T COM 315912808 62 1,100 SH   SOLE   0 0 1,100
Fidelity MSCI Real Est COM 316092857 8 250 SH   SOLE   0 0 250
Fifth Third Bancorp COM 316773100 2,391 56,328 SH   SOLE   3,843 0 52,485
First Tr Morningstar D ETF 336917109 20 625 SH   SOLE   0 0 625
First Tst Nasdaq 100 E ETF 337345102 171 1,083 SH   SOLE   0 0 1,083
FirstEnergy Corp ETF 337932107 37 1,035 SH   SOLE   0 0 1,035
Flahty & Crum Prf Inc COM 338478100 18 795 SH   SOLE   0 0 795
Ford Motor Company COM 345370860 16 1,100 SH   SOLE   0 0 1,100
Fundamental Investors ETF 360802102 0 6 SH   SOLE   0 0 6
Arthur J Gallagher & C COM 363576109 496 3,335 SH   SOLE   1,047 0 2,288
General Electric Compa COM 369604103 304 2,946 SH   SOLE   0 0 2,946
General Mills Inc COM 370334104 18 300 SH   SOLE   0 0 300
Gibraltar Industries COM 374689107 12 175 SH   SOLE   0 0 175
Gilead Sciences Inc COM 375558103 30 427 SH   SOLE   0 0 427
Gladstone Capital Corp COM 376535100 5 400 SH   SOLE   0 0 400
Gs Access Ultra Short COM 381430230 1,056 20,849 SH   SOLE   0 0 20,849
Grayscale Ethereum Trs COM 389638107 5 174 SH   SOLE   0 0 174
Growth Fund Of America ETF 399874106 0 1 SH   SOLE   0 0 1
H & Q Healthcare Fund COM 404052102 8 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102 197 11,465 SH   SOLE   0 0 11,465
HOG COM 412822108 4 100 SH   SOLE   0 0 100
Hercules Capital Inc COM 427096508 9 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 42 250 SH   SOLE   0 0 250
Hewlett-Packard Compan COM 428236103 7 253 SH   SOLE   0 0 253
Hill-Rom Holdings COM 431475102 79 525 SH   SOLE   0 0 525
Hillenbrand COM 431571108 23 528 SH   SOLE   0 0 528
Hologic Inc COM 436440101 2 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 238 725 SH   SOLE   0 0 725
Honeywell Internationa COM 438516106 223 1,050 SH   SOLE   0 0 1,050
Hubbell Inc COM 443510607 498 2,755 SH   SOLE   608 0 2,147
Huntington Bancshs Inc COM 446150104 25 1,596 SH   SOLE   0 0 1,596
Husqvarna AB COM 448103101 4 150 SH   SOLE   0 0 150
Illumina Inc COM 452327109 2 5 SH   SOLE   0 0 5
Ingredion Inc COM 457187102 4 50 SH   SOLE   0 0 50
Intel Corp COM 458140100 26 491 SH   SOLE   0 0 491
Intl Business Machines COM 459200101 1,597 11,492 SH   SOLE   1,344 0 10,148
International Paper Co COM 460146103 162 2,895 SH   SOLE   802 0 2,093
Interpublic Group Of C COM 460690100 136 3,700 SH   SOLE   0 0 3,700
Ionis Pharmaceutical COM 462222100 7 195 SH   SOLE   0 0 195
iShares Gold Trust ETF 464285105 2 50 SH   SOLE   0 0 50
iShares Emerging Marke ETF 464286285 4 100 SH   SOLE   0 0 100
iShares MSCI Glbl Meta ETF 464286368 27 650 SH   SOLE   0 0 650
iShares Msci Brazil In ETF 464286400 4 125 SH   SOLE   0 0 125
iShares MSCI Emer Mkts ETF 464286475 3,645 60,127 SH   SOLE   60,126 0 1
iShares Edge MSCI Min ETF 464286533 6 100 SH   SOLE   0 0 100
iShares MSCI Switzerla ETF 464286749 106 2,265 SH   SOLE   0 0 2,265
Ishares Msci Grmny Idx ETF 464286806 8 250 SH   SOLE   0 0 250
iShares MSCI Mexico Ca ETF 464286822 10 200 SH   SOLE   0 0 200
iShares DJ Dividend ETF 464287168 246 2,140 SH   SOLE   0 0 2,140
iShares TIPS ETF 464287176 3,870 30,306 SH   SOLE   0 0 30,306
iShares DJ Transportat ETF 464287192 18 75 SH   SOLE   0 0 75
iShares S&P 500 ETF 464287200 83 193 SH   SOLE   0 0 193
iShares Emerging Mkts ETF 464287234 65 1,300 SH   SOLE   0 0 1,300
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares - S&P Global T ETF 464287275 153 2,700 SH   SOLE   0 0 2,700
iShares - S&P Global T ETF 464287291 5 60 SH   SOLE   0 0 60
iShares - S&P Global H ETF 464287325 44 520 SH   SOLE   0 0 520
iShares Nat'l Resource ETF 464287374 9 300 SH   SOLE   0 0 300
iShares S&P SmallCap ETF 464287382 5 45 SH   SOLE   0 0 45
iShares MSCI EAFE Inde ETF 464287465 41 528 SH   SOLE   0 0 528
iShares Russell Midcap ETF 464287499 43 550 SH   SOLE   0 0 550
Ishr Tr GS Software In ETF 464287515 216 542 SH   SOLE   0 0 542
iShares PHLX Semicondu ETF 464287523 11 25 SH   SOLE   0 0 25
Ishr Tr Nasdaq Bio Fd ETF 464287556 62 385 SH   SOLE   0 0 385
iShares DJ US Consumer ETF 464287580 330 4,270 SH   SOLE   0 0 4,270
Ishares Tr Russell ETF 464287598 44 280 SH   SOLE   0 0 280
iShares Russell 1000 ETF 464287622 152 627 SH   SOLE   0 0 627
iShares Russ Val 2000 ETF 464287630 11,176 69,747 SH   SOLE   68,798 0 949
iShares Russ Gro 2000 ETF 464287648 6,946 23,659 SH   SOLE   22,734 0 925
iShares Russell 2000 ETF 464287655 2,184 9,982 SH   SOLE   7,056 0 2,926
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares DJ US Tech ETF 464287721 4,884 48,237 SH   SOLE   0 0 48,237
iShares DJ Real Estate ETF 464287739 165 1,610 SH   SOLE   0 0 1,610
iShares Dow Jones US I ETF 464287754 130 1,213 SH   SOLE   0 0 1,213
iShares DJ US HealthCa ETF 464287762 149 540 SH   SOLE   0 0 540
iShares Fin Svcs Dow J ETF 464287770 458 2,435 SH   SOLE   0 0 2,435
iShares DJ US Financia ETF 464287788 161 1,950 SH   SOLE   0 0 1,950
iShares DJ US Energy ETF 464287796 72 2,531 SH   SOLE   0 0 2,531
iShares S&P Glbl Timbe ETF 464288174 47 550 SH   SOLE   0 0 550
iShares MSCI ACWI Ex U ETF 464288240 2 45 SH   SOLE   0 0 45
iShares MSCI EAFE Smal ETF 464288273 3,073 41,297 SH   SOLE   36,016 0 5,281
iShares JPMorgan Emerg ETF 464288281 756 6,871 SH   SOLE   0 0 6,871
ishares S&P Natl Muni ETF 464288414 23 200 SH   SOLE   0 0 200
Ishares S&P Global Mat ETF 464288695 30 350 SH   SOLE   0 0 350
iShares US Regional Ba ETF 464288778 325 5,370 SH   SOLE   0 0 5,370
iShares US Medical Dev ETF 464288810 4 60 SH   SOLE   0 0 60
iShares US Pharmaceuti ETF 464288836 9 50 SH   SOLE   0 0 50
iShares Msci Europe Fi ETF 464289180 26 1,325 SH   SOLE   0 0 1,325
Johnson & Johnson COM 478160104 938 5,811 SH   SOLE   0 0 5,811
Johnson Controls Inc COM 478366107 13 185 SH   SOLE   0 0 185
KLA-Tencor Corp COM 482480100 216 647 SH   SOLE   0 0 647
Kansas City Southern COM 485170302 54 200 SH   SOLE   0 0 200
Kellogg Company COM 487836108 279 4,370 SH   SOLE   0 0 4,370
Keycorp Inc New COM 493267108 11 500 SH   SOLE   0 0 500
Kimberly-Clark Corp COM 494368103 53 400 SH   SOLE   0 0 400
Kohls Corp COM 500255104 3 65 SH   SOLE   0 0 65
Komatsu Ltd COM 500458401 2 100 SH   SOLE   0 0 100
Koninklijke Ahold Del COM 500467501 10 300 SH   SOLE   0 0 300
Kraft Heinz Company COM 500754106 4 115 SH   SOLE   0 0 115
Quadratic Int Rt Vol a COM 500767736 558 20,013 SH   SOLE   0 0 20,013
Kroger Company COM 501044101 1,485 36,733 SH   SOLE   4,325 0 32,408
Lam Research Corporati COM 512807108 85 150 SH   SOLE   0 0 150
Estee Lauder Co Inc COM 518439104 745 2,484 SH   SOLE   586 0 1,898
Leidos Holdings COM 525327102 1,152 11,981 SH   SOLE   1,641 0 10,340
Lilly Eli & Company COM 532457108 464 2,010 SH   SOLE   0 0 2,010
Lockheed Martin COM 539830109 157 454 SH   SOLE   0 0 454
Lowes Companies Inc COM 548661107 736 3,628 SH   SOLE   614 0 3,014
Magellan Midstream Ptn ETF 559080106 21 454 SH   SOLE   0 0 454
U S X-Marathon Group COM 565849106 12 855 SH   SOLE   0 0 855
Marriott Intl Inc Cl A COM 571903202 9 60 SH   SOLE   0 0 60
Mc Donalds Corp COM 580135101 282 1,170 SH   SOLE   0 0 1,170
Medtronic Inc COM 585055106 13 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 7 650 SH   SOLE   0 0 650
Merck & Co Inc COM 589331107 30 400 SH   SOLE   0 0 400
T-Mobile US COM 591708102 29 225 SH   SOLE   0 0 225
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Microsoft Corp COM 594918104 385 1,365 SH   SOLE   0 0 1,365
Micron Technology Inc COM 595112103 11 150 SH   SOLE   0 0 150
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 39 400 SH   SOLE   0 0 400
NN Group NV COM 629334103 26 1,000 SH   SOLE   0 0 1,000
Nasdaq 100 Shares ETF 631100104 240 670 SH   SOLE   0 0 670
Natera Inc COM 632307104 0 1 SH   SOLE   0 0 1
National Oilwell Varco COM 637071101 1 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103 17 1,350 SH   SOLE   0 0 1,350
Newtek Business Svcs COM 652526203 6 200 SH   SOLE   0 0 200
Nike Inc Class B COM 654106103 1 5 SH   SOLE   0 0 5
Nokia Corp COM 654902204 2 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 135 565 SH   SOLE   0 0 565
Novavax Inc COM 670002401 7 35 SH   SOLE   0 0 35
Novo-Nordisk COM 670100205 251 2,615 SH   SOLE   0 0 2,615
Oasis Petroleum I 24 W COM 674215116 0 7 SH   SOLE   0 0 7
Odyssey Marine Expl COM 676118201 7 950 SH   SOLE   0 0 950
ON Semiconductor COM 682189105 719 15,703 SH   SOLE   4,643 0 11,060
Open Text Corp COM 683715106 28 572 SH   SOLE   0 0 572
Orange SA COM 684060106 23 2,100 SH   SOLE   0 0 2,100
Oshkosh Truck Corp COM 688239201 17 165 SH   SOLE   0 0 165
Paccar Inc COM 693718108 17 215 SH   SOLE   0 0 215
Packaging Corp Of Amer COM 695156109 179 1,301 SH   SOLE   271 0 1,030
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Penn National Gaming COM 707569109 145 2,005 SH   SOLE   0 0 2,005
Peoples United Finl COM 712704105 11 630 SH   SOLE   0 0 630
Pepsico Incorporated COM 713448108 371 2,468 SH   SOLE   0 0 2,468
Pfizer Incorporated COM 717081103 224 5,218 SH   SOLE   0 0 5,218
Philip Morris Intl Inc COM 718172109 95 1,000 SH   SOLE   0 0 1,000
Pinduoduo Inc COM 722304102 5 60 SH   SOLE   0 0 60
Polaris Industries COM 731068102 1,239 10,358 SH   SOLE   807 0 9,551
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 8,669 62,012 SH   SOLE   0 0 62,012
Progressive Corp Ohio COM 743315103 32 357 SH   SOLE   0 0 357
Qualcomm Inc COM 747525103 13 100 SH   SOLE   0 0 100
Realty Income Corp ETF 756109104 22 340 SH   SOLE   0 0 340
Reaves Utility Income COM 756158101 20 600 SH   SOLE   0 0 600
Rio Tinto Plc Spon Adr COM 767204100 15 225 SH   SOLE   0 0 225
Roche Hldg Ltd Spon Ad COM 771195104 20 450 SH   SOLE   0 0 450
Rockwell Automation In COM 773903109 141 481 SH   SOLE   0 0 481
Roper Technologies COM 776696106 1 3 SH   SOLE   0 0 3
Ross Stores COM 778296103 445 4,090 SH   SOLE   1,021 0 3,069
Royal Bank Of Canada COM 780087102 22 225 SH   SOLE   0 0 225
Royal Dutch Shell B AD COM 780259107 67 1,515 SH   SOLE   0 0 1,515
Royal Dutch Shell A Ad COM 780259206 4 100 SH   SOLE   0 0 100
Rush Street Interactiv COM 782011100 24 1,225 SH   SOLE   0 0 1,225
Schwab US Large Cap Va COM 808524409 138 2,050 SH   SOLE   0 0 2,050
Schwab Emerging Mkts COM 808524706 47 1,528 SH   SOLE   0 0 1,528
Schwab US Dividend ETF COM 808524797 30 400 SH   SOLE   0 0 400
Schwab US TIPS ETF COM 808524870 2,169 34,657 SH   SOLE   0 0 34,657
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 52 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109 21 165 SH   SOLE   0 0 165
J M Smuckers Co New COM 832696405 107 891 SH   SOLE   0 0 891
Soc Quimica Minera De COM 833635105 6 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 186 2,996 SH   SOLE   0 0 2,996
Southwestern Energy Co COM 845467109 2 409 SH   SOLE   0 0 409
Splunk Inc COM 848637104 231 1,595 SH   SOLE   0 0 1,595
Spongetech Delivery Sy COM 849109103 0 200,000 SH   SOLE   0 0 200,000
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 39 900 SH   SOLE   0 0 900
Suburban Propane Ptrs ETF 864482104 105 6,850 SH   SOLE   0 0 6,850
Telefonica COM 879382208 29 6,259 SH   SOLE   0 0 6,259
Tenneco Inc COM 880349105 114 8,000 SH   SOLE   0 0 8,000
Texas Instruments Inc COM 882508104 19 101 SH   SOLE   0 0 101
Thermo Fisher Scientif COM 883556102 1,689 2,956 SH   SOLE   346 0 2,610
Timken Company COM 887389104 630 9,626 SH   SOLE   1,569 0 8,057
Toll Brothers Inc COM 889478103 385 6,960 SH   SOLE   1,757 0 5,203
II-VI COM 902104108 3 46 SH   SOLE   0 0 46
Tyson Foods COM 902494103 689 8,730 SH   SOLE   2,268 0 6,462
U S Bancorp Del New COM 902973304 2,781 46,788 SH   SOLE   0 0 46,788
US Bancorp Pfd COM 902973833 34 1,351 SH   SOLE   0 0 1,351
Unilever Plc Adr New COM 904767704 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 70 355 SH   SOLE   0 0 355
United Parcel Service COM 911312106 27 150 SH   SOLE   0 0 150
Vanguard Total World S ETF 922042742 585 5,745 SH   SOLE   0 0 5,745
Vanguard Muni Bnd Tax ETF 922907746 5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553 863 8,475 SH   SOLE   0 0 8,475
Vanguard Small Cap Val ETF 922908611 11 65 SH   SOLE   0 0 65
Vanguard Value ETF 922908744 606 4,475 SH   SOLE   0 0 4,475
Vanguard Small Cap ETF 922908751 202 925 SH   SOLE   0 0 925
Vanguard Total Stock M ETF 922908769 5 24 SH   SOLE   0 0 24
Vmware Inc Cl A COM 928563402 8 55 SH   SOLE   0 0 55
Wabash National COM 929566107 7 450 SH   SOLE   0 0 450
Wal-Mart Stores Inc COM 931142103 78 558 SH   SOLE   0 0 558
Walgreens Boots Allian COM 931427108 4 95 SH   SOLE   0 0 95
Waters Corp COM 941848103 4 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 42 900 SH   SOLE   0 0 900
WesBanco Inc COM 950810101 85 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109 880 8,085 SH   SOLE   1,410 0 6,675
Weyerhaeuser Co COM 962166104 9 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102 45 1,200 SH   SOLE   0 0 1,200
XPO Logistics COM 983793100 20 254 SH   SOLE   0 0 254
Zebra Technology COM 989207105 690 1,339 SH   SOLE   404 0 935
CDK Global Inc COM 12508E101 2 37 SH   SOLE   0 0 37
Quanta Services Inc COM 74762E102 486 4,273 SH   SOLE   1,123 0 3,150
Edwards Lifesciences C COM 26176E108 7 60 SH   SOLE   0 0 60
Beyond Com Corp COM 08862E109 2 15 SH   SOLE   0 0 15
Total S A Adr COM 89151E109 53 1,100 SH   SOLE   0 0 1,100
AMC Entertainment Hldg COM 00165C104 10 250 SH   SOLE   0 0 250
AQR Diversified Arbitr ETF 00203H107 217 17,784 SH   SOLE   0 0 17,784
A T & T Corp COM 00206R102 52 1,933 SH   SOLE   0 0 1,933
ARK Innovation ETF COM 00214Q104 139 1,259 SH   SOLE   0 0 1,259
ARK Innovation ETF COM 00214Q302 361 4,835 SH   SOLE   0 0 4,835
AbbVie Inc COM 00287Y109 111 1,033 SH   SOLE   0 0 1,033
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 700 1,216 SH   SOLE   0 0 1,216
AdvisorShs Ranger Eqy COM 00768Y883 27 1,065 SH   SOLE   0 0 1,065
Akamai Technologies COM 00971T101 10 93 SH   SOLE   0 0 93
Alibaba Group Hldg Adr COM 01609W102 352 2,380 SH   SOLE   0 0 2,380
The Alkaline Wtr Co COM 01643A207 12 7,250 SH   SOLE   0 0 7,250
AllianceBernstein Hldg ETF 01881G106 25 500 SH   SOLE   0 0 500
Alphabet Class C COM 02079K107 2,577 967 SH   SOLE   148 0 819
Alphabet Cl A COM 02079K305 94 35 SH   SOLE   0 0 35
Altria Group COM 02209S103 119 2,622 SH   SOLE   0 0 2,622
AGNC Investment Corp ETF 02503X105 17 1,100 SH   SOLE   0 0 1,100
Amern Greetings Cp Cl COM 03676B102 3 335 SH   SOLE   0 0 335
APT Sytems Inc COM 03834Y101 0 13,200 SH   SOLE   0 0 13,200
BCE COM 05534B760 15 300 SH   SOLE   0 0 300
Barclays Bank Ipath Et COM 06738C778 3 100 SH   SOLE   0 0 100
iPath S&P 500 VIX Sht ETF 06740C261 0 1 SH   SOLE   0 0 1
Best Inc COM 08653C106 0 50 SH   SOLE   0 0 50
Beyond Air Inc COM 08862L103 8 725 SH   SOLE   0 0 725
BioDelivery Sci Intl COM 09060J106 1 400 SH   SOLE   0 0 400
Biogen Idec Inc COM 09062X103 5 17 SH   SOLE   0 0 17
BioNTech SE COM 09075V102 46 170 SH   SOLE   0 0 170
Bitcoin Investment Tr COM 09173T108 59 1,736 SH   SOLE   0 0 1,736
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 176 210 SH   SOLE   0 0 210
Blackstone Group Lp ETF 09253U108 361 3,100 SH   SOLE   0 0 3,100
BlackRock Corporate Hi COM 09255P107 4 350 SH   SOLE   0 0 350
Bridgeway Natl Corp COM 10874R102 0 34 SH   SOLE   0 0 34
Broadcom Corp COM 11135F101 696 1,436 SH   SOLE   376 0 1,060
B2Gold Corp COM 11777Q209 85 24,875 SH   SOLE   0 0 24,875
Carrier Global Corp COM 14448C104 21 405 SH   SOLE   0 0 405
Centene Corp COM 15135B101 6 102 SH   SOLE   0 0 102
Charlottes Web Holding COM 16106R109 1 575 SH   SOLE   0 0 575
Charter Communications COM 16119P108 6 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chewy Inc COM 16679L109 1 12 SH   SOLE   0 0 12
Cincinnati Bancorp COM 17187C102 37 2,500 SH   SOLE   0 0 2,500
Cisco Systems Inc COM 17275R102 11 200 SH   SOLE   0 0 200
Cohen & Steers Qty Inc COM 19247L106 23 1,575 SH   SOLE   0 0 1,575
Coinbase Global Inc COM 19260Q107 41 181 SH   SOLE   0 0 181
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
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 18 261 SH   SOLE   0 0 261
ContexLogic Inc COM 21077C107 1 140 SH   SOLE   0 0 140
Costco Whsl Corp New COM 22160K105 142 315 SH   SOLE   0 0 315
Coupang Inc COM 22266T109 8 300 SH   SOLE   0 0 300
Curaleaf Holdings Inc COM 23126M102 24 2,000 SH   SOLE   0 0 2,000
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
DaVita Inc COM 23918K108 2,172 18,682 SH   SOLE   1,637 0 17,045
Diageo Plc New Adr COM 25243Q205 19 100 SH   SOLE   0 0 100
Direxion Daily S&P Oil ETF 25460G658 0 71 SH   SOLE   0 0 71
Direxion Dly Semicndtr ETF 25460G690 21 2,900 SH   SOLE   0 0 2,900
Discovery Communicatio COM 25470F104 27 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 12 482 SH   SOLE   0 0 482
Diversified Healthcare COM 25525P107 5 1,400 SH   SOLE   0 0 1,400
Douyu Intl Hldgs Ltd COM 25985W105 0 100 SH   SOLE   0 0 100
DraftKings Inc COM 26142R104 17 360 SH   SOLE   0 0 360
Duke Energy Corporatio COM 26441C204 172 1,758 SH   SOLE   0 0 1,758
Duke Energy C Pfd COM 26441C501 16 560 SH   SOLE   0 0 560
Defiance Nasdaq Jr Bio COM 26922A149 12 400 SH   SOLE   0 0 400
Defiance 5G Next Gen C COM 26922A289 185 5,100 SH   SOLE   0 0 5,100
AlphaMark Actively Man ETF 26922A834 23,768 776,993 SH   SOLE   0 0 776,993
US Global Jets ETF COM 26922A842 24 1,012 SH   SOLE   0 0 1,012
ETF Gold Trust ETF 26922Y105 34 2,000 SH   SOLE   0 0 2,000
Virtus InfraCap US Pfd COM 26923G822 41 1,652 SH   SOLE   0 0 1,652
ETF MG Prime Mobile Pym ETF 26924G409 24 350 SH   SOLE   0 0 350
ETF MG Alt Harvest ETF ETF 26924G508 18 1,225 SH   SOLE   0 0 1,225
Enbridge Inc COM 29250N105 23 567 SH   SOLE   0 0 567
Exxon Mobil Corporatio COM 30231G102 72 1,217 SH   SOLE   0 0 1,217
FCN Banc Corp COM 30241C109 12 262 SH   SOLE   0 0 262
Facebook Inc Class A COM 30303M102 102 302 SH   SOLE   0 0 302
ISE Water First Trust ETF 33733B100 9 100 SH   SOLE   0 0 100
First Trust Snr FR Inc ETF 33733U108 12 1,000 SH   SOLE   0 0 1,000
First Trust ISE Nat Ga ETF 33734J102 3 195 SH   SOLE   0 0 195
FirstTr Lrge Cap Core ETF 33734K109 8 90 SH   SOLE   0 0 90
First Tr Finls AlphaDE ETF 33734X135 15 350 SH   SOLE   0 0 350
First Tr Tech AlphaDEX ETF 33734X176 3 22 SH   SOLE   0 0 22
FirstTrust Mid Cap Cor ETF 33735B108 141 1,440 SH   SOLE   0 0 1,440
First Tr Lrg Cp Val Al ETF 33735J101 96 1,485 SH   SOLE   0 0 1,485
First Trst STOXX Eur S ETF 33735T109 70 5,005 SH   SOLE   0 0 5,005
First Tst NASDAQ ABA C ETF 33736Q104 39 695 SH   SOLE   0 0 695
First Trust Europe Alp ETF 33737J117 25 605 SH   SOLE   0 0 605
FirstTrust Latin Am Al ETF 33737J125 14 750 SH   SOLE   0 0 750
FirstTr Emg Mkts Alpha ETF 33737J182 3 125 SH   SOLE   0 0 125
First TRUST Germany ETF 33737J190 65 1,185 SH   SOLE   0 0 1,185
First Tr UK AlphaDEX F ETF 33737J224 4 100 SH   SOLE   0 0 100
FirstTr Senior Loan ETF 33738D309 4 75 SH   SOLE   0 0 75
FirstTrustTactcl HighY ETF 33738D408 31 635 SH   SOLE   0 0 635
Multi-Asset Divfd Incc COM 33738R100 3 200 SH   SOLE   0 0 200
First Tr Dorsey Wright ETF 33738R605 34 750 SH   SOLE   0 0 750
First Tr Gbl Ttcl Comm ETF 33739H101 198 8,200 SH   SOLE   0 0 8,200
Frst Trt Emg Mkt Llc C ETF 33739P202 16 500 SH   SOLE   0 0 500
FirstTr RiverFront Dyn ETF 33739P608 171 2,475 SH   SOLE   0 0 2,475
Frst Tr Low Dtn Oppos ETF 33739Q200 1,848 36,537 SH   SOLE   0 0 36,537
First Tr Strategic Inc ETF 33739Q309 2 40 SH   SOLE   0 0 40
First Dyn EU Equity In ETF 33740D107 102 7,892 SH   SOLE   0 0 7,892
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 45 1,300 SH   SOLE   0 0 1,300
FT Cboe Vest US Eqty D COM 33740F680 0 10 SH   SOLE   0 0 10
FT Cboe Vst US Eqty De COM 33740F714 266 7,936 SH   SOLE   0 0 7,936
FT Cboe Vest US Eq Dp COM 33740F771 43 1,250 SH   SOLE   0 0 1,250
FT Cboe Vest US Eq Dp COM 33740F854 66 1,930 SH   SOLE   0 0 1,930
First Trust TCW Securt ETF 33740U109 675 26,009 SH   SOLE   0 0 26,009
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 3 75 SH   SOLE   0 0 75
Freeport Mcmorn Cp&Gld COM 35671D857 9 275 SH   SOLE   0 0 275
Gabelli Multimedia Tr COM 36239Q109 5 530 SH   SOLE   0 0 530
GXO Logistics Inc COM 36262G101 20 254 SH   SOLE   0 0 254
Gamco Global Gold Nat COM 36465A109 1 400 SH   SOLE   0 0 400
GameStop Corp COM 36467W109 10 55 SH   SOLE   0 0 55
Glaxosmithkline Plc Ad COM 37733W105 3 90 SH   SOLE   0 0 90
Global Payments Inc COM 37940X102 1,629 10,339 SH   SOLE   871 0 9,468
Janus Global Technolog ETF 37940X102 15 240 SH   SOLE   0 0 240
Global Partners LP COM 37946R109 4 200 SH   SOLE   0 0 200
Global X MSCI China Co COM 37950E408 13 450 SH   SOLE   0 0 450
Global X MSCI Argentin COM 37950E697 3 100 SH   SOLE   0 0 100
Global X Nasdaq 100 ET COM 37954Y483 386 17,481 SH   SOLE   0 0 17,481
Global X US Pref ETF COM 37954Y657 610 23,686 SH   SOLE   0 0 23,686
Global X Robotics AI E COM 37954Y715 144 3,950 SH   SOLE   0 0 3,950
Global X Lithium Batte COM 37954Y855 279 3,400 SH   SOLE   0 0 3,400
Goldman Sachs Group In COM 38141G104 2,184 5,776 SH   SOLE   412 0 5,364
JH Tax Advgd Glbl Shrh COM 41013P749 159 24,250 SH   SOLE   0 0 24,250
JH Preferred Inc COM 41013W108 4 200 SH   SOLE   0 0 200
Welltower ETF 42217k106 363 4,405 SH   SOLE   0 0 4,405
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 4 400 SH   SOLE   0 0 400
Himax Technologies Adr COM 43289P106 59 5,500 SH   SOLE   0 0 5,500
IMV Inc COM 44974L103 0 200 SH   SOLE   0 0 200
Innovator S&P Invt Gra COM 45783G201 1,786 74,159 SH   SOLE   0 0 74,159
Intercontinental Excha COM 45866F104 1,691 14,729 SH   SOLE   1,086 0 13,643
Invesco Variable Rate ETF 46090A879 428 17,057 SH   SOLE   0 0 17,057
Intuitive Surgical New COM 46120E602 18 18 SH   SOLE   0 0 18
Invesco Mtg Cap ETF 46131B100 3 857 SH   SOLE   0 0 857
PowerShares Aerospace/ ETF 46137V100 72 1,000 SH   SOLE   0 0 1,000
Invesco Fincl Pfd ETF ETF 46137V621 187 9,876 SH   SOLE   0 0 9,876
Invesco Preferred ETF ETF 46138E511 1,581 105,210 SH   SOLE   0 0 105,210
PowerShares KBW High D ETF 46138E610 193 9,475 SH   SOLE   0 0 9,475
Invesco Senior Loan ET ETF 46138G508 546 24,715 SH   SOLE   0 0 24,715
Invesco Variable Rate ETF 46138G870 157 6,000 SH   SOLE   0 0 6,000
Invesco Bulletshares 2 ETF 46138J866 78 3,600 SH   SOLE   0 0 3,600
Iron Mountain US Holdi ETF 46284V101 17 400 SH   SOLE   0 0 400
iShares Silver Trust ETF 46428Q109 48 2,350 SH   SOLE   0 0 2,350
iShares Floating Rate ETF 46429B655 122 2,391 SH   SOLE   0 0 2,391
iShares MSCI China ETF ETF 46429B671 7 100 SH   SOLE   0 0 100
iShares Edge MSCI Min ETF 46429B689 2 20 SH   SOLE   0 0 20
iShares Evlvd US Invtv ETF 46431W622 11 300 SH   SOLE   0 0 300
iShares Core MSCI Emer ETF 46434G103 38 615 SH   SOLE   0 0 615
iShares MSCI Emerging ETF 46434G764 2 40 SH   SOLE   0 0 40
iShares 0-5 Yr Invst C ETF 46434V100 103 2,000 SH   SOLE   0 0 2,000
iShs iBonds 12/2023 ETF 46434VAX8 3,530 135,773 SH   SOLE   0 0 135,773
iShs iBonds 12/2022 ETF 46434VBA7 568 22,415 SH   SOLE   0 0 22,415
iShares iBds Dec 2025 ETF 46434VBD1 81 3,025 SH   SOLE   0 0 3,025
iShares iBonds Dec 202 ETF 46434VBG4 861 32,735 SH   SOLE   0 0 32,735
iShs iBonds 12/2021 ETF 46434VBK5 163 6,583 SH   SOLE   0 0 6,583
iShs iBonds 12/2026 ETF 46435GAA0 10 360 SH   SOLE   0 0 360
Izotropic Corp COM 46604F109 1 1,000 SH   SOLE   0 0 1,000
J P Morgan Chase & Co COM 46625H100 348 2,126 SH   SOLE   0 0 2,126
JP Morgan Alerian MLP COM 46625H365 1 50 SH   SOLE   0 0 50
Janus Hndrsn Sm Cap Al COM 47103U100 33 500 SH   SOLE   0 0 500
Janus Henderson AAA CL COM 47103U845 4,877 96,540 SH   SOLE   0 0 96,540
Janus Short Duration I COM 47103U886 20 390 SH   SOLE   0 0 390
JD com COM 47215P106 108 1,495 SH   SOLE   0 0 1,495
JinkoSolar Holding Co COM 47759T100 21 465 SH   SOLE   0 0 465
Jumia Technologies AG COM 48138M105 1 50 SH   SOLE   0 0 50
KKR & Co Inc COM 48251W104 18 300 SH   SOLE   0 0 300
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kinder Morgan COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
Lightning eMotors Inc COM 53228T101 1 100 SH   SOLE   0 0 100
Horizon Kinetics Infla COM 53656F623 123 4,224 SH   SOLE   0 0 4,224
Main Street Capital COM 56035L104 12 300 SH   SOLE   0 0 300
Marathon Petroluem COM 56585A102 1,053 17,039 SH   SOLE   3,494 0 13,545
Market Vectors ETF TRU ETF 57060U100 3 100 SH   SOLE   0 0 100
Market Vectors Junior ETF 57060U589 10 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 14 266 SH   SOLE   0 0 266
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 130 373 SH   SOLE   0 0 373
Mckesson Corporation COM 58155Q103 30 150 SH   SOLE   0 0 150
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
Metlife Pfd COM 59156R504 170 6,685 SH   SOLE   0 0 6,685
Moderna Inc COM 60770K107 135 351 SH   SOLE   0 0 351
Molina Healthcare COM 60855R100 1,182 4,356 SH   SOLE   710 0 3,646
Molson Coors Brewing COM 60871R209 125 2,690 SH   SOLE   0 0 2,690
Momo Inc COM 60879B107 1 100 SH   SOLE   0 0 100
Mosaic Company COM 61945A107 89 2,500 SH   SOLE   0 0 2,500
NetEase com COM 64110W102 30 350 SH   SOLE   0 0 350
NiSource Inc COM 65473P105 45 1,850 SH   SOLE   0 0 1,850
NW Biotherapeutics COM 66737P600 18 14,007 SH   SOLE   0 0 14,007
Novartis A G Spon Adr COM 66987V109 20 250 SH   SOLE   0 0 250
Nuveen CA Muni Value F ETF 67062C107 205 19,400 SH   SOLE   0 0 19,400
Nvidia Corp COM 67066G104 48 234 SH   SOLE   0 0 234
Nuveen Muni Credit Inc ETF 67070X101 3 200 SH   SOLE   0 0 200
Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH   SOLE   0 0 500
O'Shares Glbl Internet COM 67110P704 135 2,550 SH   SOLE   0 0 2,550
Oracle Corporation COM 68389X105 172 1,970 SH   SOLE   0 0 1,970
Orbital Energy Grp COM 68559A109 207 67,250 SH   SOLE   50,000 0 17,250
PGIM Ultra Short Bd COM 69344A107 1,265 25,465 SH   SOLE   0 0 25,465
Paypal Holdings COM 70450Y103 332 1,275 SH   SOLE   0 0 1,275
Perficient Inc COM 71375U101 3 22 SH   SOLE   0 0 22
Petroleo Brasileiro Ad COM 71654V408 1 125 SH   SOLE   0 0 125
Pimco Corporate Oppty ETF 72201B101 51 2,777 SH   SOLE   0 0 2,777
Pimco Enhd Srt ESG ETF ETF 72201R643 6,265 62,240 SH   SOLE   0 0 62,240
Pimco Enhanced Sht Mat ETF 72201R833 1,051 10,310 SH   SOLE   0 0 10,310
Pimco Intrmediate Muni ETF 72201R866 282 5,000 SH   SOLE   0 0 5,000
PIMCO Dynmc Crdt & Mrt ETF 72202D106 15 690 SH   SOLE   0 0 690
Plug Power Inc COM 72919P202 5 200 SH   SOLE   0 0 200
Powershs Exch Trad Fd ETF 73935X302 447 22,593 SH   SOLE   0 0 22,593
PowerShares Build Amer ETF 73937B407 21 640 SH   SOLE   0 0 640
ProShares UltraPro Sho COM 74347G309 30 880 SH   SOLE   0 0 880
ProShares UltraPro Sht COM 74347G408 176 20,350 SH   SOLE   0 0 20,350
ProShares Vix Short-Te COM 74347W171 0 1 SH   SOLE   0 0 1
Qorvo Inc COM 74736K101 85 509 SH   SOLE   0 0 509
Re/Max Hldg Inc COM 75524W108 2 77 SH   SOLE   0 0 77
Regeneron Pharmaceutic COM 75886F107 1,373 2,269 SH   SOLE   370 0 1,899
Roku Inc COM 77543R102 1 2 SH   SOLE   0 0 2
SK Telecom Co Ltd ADR COM 78440P108 6 200 SH   SOLE   0 0 200
SPDR Trust Unit SR ETF 78462f103 12,148 28,308 SH   SOLE   0 0 28,308
SPDR Gold Trust ETF 78463V107 241 1,465 SH   SOLE   0 0 1,465
SPDR S&P 500 Growth Et ETF 78464A409 92 1,442 SH   SOLE   0 0 1,442
SPDR Portfolio Short T ETF 78464A474 7,196 230,256 SH   SOLE   0 0 230,256
SPDR S&P Dividend ETF ETF 78464A763 92 785 SH   SOLE   0 0 785
SPDR S&P Bank ETF ETF 78464A797 52 985 SH   SOLE   0 0 985
SS&C Technologs Hldg COM 78467J100 558 8,042 SH   SOLE   2,436 0 5,606
Salesforce com COM 79466L302 18 68 SH   SOLE   0 0 68
Basic Materials SPDR ETF 81369Y100 2,369 29,948 SH   SOLE   5,276 0 24,672
Health Care SPDR COM 81369Y209 9,913 77,872 SH   SOLE   17,816 0 60,056
Cons Stpls SPDR COM 81369Y308 4,971 72,207 SH   SOLE   14,815 0 57,392
Consumer Disc SPDR COM 81369Y407 7,654 42,654 SH   SOLE   7,325 0 35,329
Energy SPDR COM 81369Y506 3,260 62,593 SH   SOLE   7,191 0 55,402
Financials SPDR COM 81369Y605 7,427 197,900 SH   SOLE   41,724 0 156,176
Industrials SPDR COM 81369Y704 5,374 54,928 SH   SOLE   11,653 0 43,275
Technology SPDR ETF 81369Y803 9,835 65,863 SH   SOLE   13,824 0 52,039
Comms Svcs Sel SPDR Fd COM 81369Y852 7,305 91,183 SH   SOLE   16,146 0 75,037
Real Estate SPDR COM 81369Y860 3,394 76,364 SH   SOLE   3,000 0 73,364
Utilitites SPDR COM 81369Y886 4,078 63,845 SH   SOLE   8,875 0 54,970
Shopify Inc COM 82509L107 24 18 SH   SOLE   0 0 18
Skillz Inc COM 83067L109 5 500 SH   SOLE   0 0 500
Skyworks Solutions Inc COM 83088M102 37 227 SH   SOLE   0 0 227
Snap Inc Cl A COM 83304A106 7 100 SH   SOLE   0 0 100
SolarEdge Tech COM 83417M104 13 50 SH   SOLE   0 0 50
Starwood Ppty Trst ETF 85571B105 9 380 SH   SOLE   0 0 380
Stealth Bioherapeutics COM 85789A105 3 2,306 SH   SOLE   0 0 2,306
Stem Inc COM 85859N102 12 500 SH   SOLE   0 0 500
Day Hagn/Ned Dvs Rsrc COM 86280R803 7 194 SH   SOLE   0 0 194
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 1,300 12,484 SH   SOLE   1,485 0 10,999
Tekla World Healthcare COM 87911L108 10 600 SH   SOLE   0 0 600
Tencent Holdings Ltd A COM 88032Q109 15 250 SH   SOLE   0 0 250
Tesla Motors COM 88160R101 228 294 SH   SOLE   0 0 294
Minnesota Mining & Mfg COM 88579Y101 43 243 SH   SOLE   0 0 243
Tilray Inc COM 88688T100 47 4,148 SH   SOLE   0 0 4,148
True Leaf Brands Inc COM 89785F209 0 215 SH   SOLE   0 0 215
Truist Finl Corp COM 89832Q109 375 6,393 SH   SOLE   0 0 6,393
Twilio Inc COM 90138F102 4 13 SH   SOLE   0 0 13
Uber Technologies Inc COM 90353T100 33 745 SH   SOLE   0 0 745
United States Oil Fund ETF 91232N108 0 8 SH   SOLE   0 0 8
Unitedhealth Group Inc COM 91324P102 22 57 SH   SOLE   0 0 57
Valero Energy Corp New COM 91913Y100 64 900 SH   SOLE   0 0 900
Vaneck Vectors Short ETF 92189F387 1 25 SH   SOLE   0 0 25
VanEck Vectors Invt Gr ETF 92189F486 5 200 SH   SOLE   0 0 200
VanEck Israel ETF ETF 92189F635 9 190 SH   SOLE   0 0 190
VanEck Vtrs Semiconduc ETF 92189F676 10 40 SH   SOLE   0 0 40
VanEck Vectors Brazil ETF 92189F825 1 60 SH   SOLE   0 0 60
VanEck Vectors Nat Res ETF 92189F841 2 50 SH   SOLE   0 0 50
VanEck Vectors Energy ETF 92189H870 54 1,000 SH   SOLE   0 0 1,000
Vanguard Consumer Disc ETF 92204A108 113 365 SH   SOLE   0 0 365
Vanguard Consumer ETF 92204A207 27 150 SH   SOLE   0 0 150
Vanguard Health Care ETF 92204A504 6 25 SH   SOLE   0 0 25
Vanguard WF Industials ETF 92204A603 25 135 SH   SOLE   0 0 135
Vanguard Telecom Svcs ETF 92204A884 3 23 SH   SOLE   0 0 23
Vanguard Scottsdale Sh ETF 92206C409 630 7,645 SH   SOLE   0 0 7,645
Verizon Communications COM 92343V104 2,374 43,954 SH   SOLE   5,472 0 38,482
Vertex Pharmaceuticals COM 92532F100 5 28 SH   SOLE   0 0 28
Vertiv Hldg Co COM 92537N108 5 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206 21 525 SH   SOLE   0 0 525
VIATRIS INC COM COM 92556V106 9 700 SH   SOLE   0 0 700
Vipshop Hldgs Ltd COM 92763W103 6 500 SH   SOLE   0 0 500
Virgin Galactic Hldgs COM 92766K106 3 100 SH   SOLE   0 0 100
Visa Inc Cl A COM 92826C839 29 128 SH   SOLE   0 0 128
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
W P Carey Inc ETF 92936U109 20 280 SH   SOLE   0 0 280
Waste Management Inc D COM 94106L109 1,844 12,348 SH   SOLE   834 0 11,514
Wendys International I COM 95058W100 13 583 SH   SOLE   0 0 583
WisdomTree US Total Di COM 97717W109 186 1,585 SH   SOLE   0 0 1,585
WisdomTree US High Div COM 97717W208 8 100 SH   SOLE   0 0 100
WisdomTree India Earni COM 97717W422 17 450 SH   SOLE   0 0 450
WisdomTree SmallCap Di COM 97717W604 325 10,545 SH   SOLE   0 0 10,545
WisdomTree Intl Dvd COM 97717W786 8 200 SH   SOLE   0 0 200
Workhorse Group Inc COM 98138J206 2 200 SH   SOLE   0 0 200
XAI Octgon FR & Alt Te COM 98400T106 2 200 SH   SOLE   0 0 200
Yext Inc COM 98585N106 2 200 SH   SOLE   0 0 200
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 3 13 SH   SOLE   0 0 13
Zynga Inc COM 98986T108 8 1,000 SH   SOLE   0 0 1,000
Deutsche Bank New COM D18190898 28 2,200 SH   SOLE   0 0 2,200
Amcor plc COM G0250X107 16 1,375 SH   SOLE   0 0 1,375
Accenture Ltd Cl A COM G1151C101 28 86 SH   SOLE   0 0 86
CC Neuberger Prin Hdls COM G3166T111 4 3,500 SH   SOLE   0 0 3,500
Frontline Ltd COM G3682E192 1 100 SH   SOLE   0 0 100
Jazz Pharmaceuticals COM G50871105 4 34 SH   SOLE   0 0 34
Lazard Ltd COM G54050102 135 2,950 SH   SOLE   0 0 2,950
Nabors Industries Ltd COM G6359F103 0 1 SH   SOLE   0 0 1
Prudential Corp Pfd COM G7293H189 76 2,870 SH   SOLE   0 0 2,870
Valaris Plc COM G9402V109 0 1,523 SH   SOLE   0 0 1,523
Valaris Ltd 28 Wts COM G9460G119 0 41 SH   SOLE   0 0 41
Perrigo Co COM G97822103 8 171 SH   SOLE   0 0 171
Alcon Inc COM H01301128 4 50 SH   SOLE   0 0 50
Avantium NV COM N0805A109 52 12,041 SH   SOLE   0 0 12,041
CureVac NV COM N2451R105 7 125 SH   SOLE   0 0 125
LyondellBasell Inds COM N53745100 14 145 SH   SOLE   0 0 145
First Graphene Ltd ETF Q3860H107 2 12,500 SH   SOLE   0 0 12,500
Novonix Ltd COM Q6880B109 5 1,000 SH   SOLE   0 0 1,000
BYD Co COM Y1023R104 10 307 SH   SOLE   0 0 307
Performance Shipping I COM Y67305121 1 200 SH   SOLE   0 0 200