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
Amazon Com Inc COM 023135106 3,418 1,025 SH   SOLE   36 0 989
AutoZone Inc COM 053332102 610 291 SH   SOLE   71 0 220
Alphabet Class C COM 02079K107 1,542 533 SH   SOLE   81 0 452
Celanese Corp COM 150870103 909 5,410 SH   SOLE   308 0 5,102
Thermo Fisher Scientif COM 883556102 1,970 2,953 SH   SOLE   346 0 2,607
Regeneron Pharmaceutic COM 75886F107 1,463 2,317 SH   SOLE   370 0 1,947
Broadcom Corp COM 11135F101 960 1,443 SH   SOLE   376 0 1,067
Eastman Chemical Co COM 277432100 905 7,483 SH   SOLE   384 0 7,099
Zebra Technology COM 989207105 799 1,343 SH   SOLE   404 0 939
Goldman Sachs Group In COM 38141G104 2,131 5,571 SH   SOLE   412 0 5,159
Estee Lauder Co Inc COM 518439104 928 2,506 SH   SOLE   586 0 1,920
Hubbell Inc COM 443510607 574 2,754 SH   SOLE   608 0 2,146
Lowes Companies Inc COM 548661107 942 3,645 SH   SOLE   614 0 3,031
Packaging Corp Of Amer COM 695156109 230 1,688 SH   SOLE   646 0 1,042
Molina Healthcare COM 60855R100 1,386 4,357 SH   SOLE   710 0 3,647
International Paper Co COM 460146103 137 2,921 SH   SOLE   802 0 2,119
Polaris Industries COM 731068102 1,098 9,993 SH   SOLE   807 0 9,186
Ametek Inc COM 031100100 470 3,194 SH   SOLE   809 0 2,385
Waste Management Inc D COM 94106L109 2,010 12,045 SH   SOLE   834 0 11,211
Utilitites SPDR COM 81369Y886 3,855 53,856 SH   SOLE   875 0 52,981
Ross Stores COM 778296103 470 4,110 SH   SOLE   1,021 0 3,089
Arthur J Gallagher & C COM 363576109 567 3,344 SH   SOLE   1,047 0 2,297
Intercontinental Excha COM 45866F104 1,768 12,929 SH   SOLE   1,086 0 11,843
Quanta Services Inc COM 74762E102 509 4,441 SH   SOLE   1,123 0 3,318
Intl Business Machines COM 459200101 1,542 11,533 SH   SOLE   1,344 0 10,189
Apple Inc COM 037833100 2,284 12,861 SH   SOLE   1,408 0 11,453
Western Alliance Banco COM 957638109 851 7,904 SH   SOLE   1,410 0 6,494
SYNNEX Corp COM 87162W100 1,401 12,254 SH   SOLE   1,485 0 10,769
Global Payments Inc COM 37940X102 1,429 10,570 SH   SOLE   1,521 0 9,049
Timken Company COM 887389104 560 8,078 SH   SOLE   1,569 0 6,509
DaVita Inc COM 23918K108 1,929 16,955 SH   SOLE   1,637 0 15,318
Leidos Holdings COM 525327102 1,046 11,762 SH   SOLE   1,641 0 10,121
Toll Brothers Inc COM 889478103 505 6,983 SH   SOLE   1,757 0 5,226
Take Two Interactive S COM 874054109 2,192 12,335 SH   SOLE   1,758 0 10,577
Tyson Foods COM 902494103 767 8,798 SH   SOLE   2,268 0 6,530
SS&C Technologs Hldg COM 78467J100 665 8,107 SH   SOLE   2,436 0 5,671
Amphenol Corp Cl A COM 032095101 2,486 28,430 SH   SOLE   2,626 0 25,804
ON Semiconductor COM 682189105 937 13,791 SH   SOLE   2,643 0 11,148
Bristol-Myers Squibb C COM 110122108 1,548 24,820 SH   SOLE   3,007 0 21,813
Real Estate SPDR COM 81369Y860 3,500 67,557 SH   SOLE   3,200 0 64,357
Marathon Petroluem COM 56585A102 1,092 17,072 SH   SOLE   3,494 0 13,578
Verizon Communications COM 92343V104 1,538 29,609 SH   SOLE   3,666 0 25,943
Fifth Third Bancorp COM 316773100 2,396 55,006 SH   SOLE   3,843 0 51,163
Basic Materials SPDR ETF 81369Y100 2,599 28,681 SH   SOLE   4,276 0 24,405
Kroger Company COM 501044101 1,620 35,786 SH   SOLE   4,325 0 31,461
iShares Russell 2000 ETF 464287655 2,031 9,132 SH   SOLE   6,186 0 2,946
Energy SPDR ETF 81369Y506 3,385 61,000 SH   SOLE   7,191 0 53,809
Consumer Disc SPDR ETF 81369Y407 8,064 39,446 SH   SOLE   7,325 0 32,121
Technology SPDR ETF 81369Y803 11,030 63,441 SH   SOLE   10,824 0 52,617
Industrials SPDR ETF 81369Y704 5,771 54,541 SH   SOLE   11,653 0 42,888
Cons Stpls SPDR ETF 81369Y308 5,573 72,277 SH   SOLE   14,815 0 57,462
Comms Svcs Sel SPDR Fd ETF 81369Y852 7,075 91,084 SH   SOLE   16,146 0 74,938
Health Care SPDR ETF 81369Y209 11,013 78,167 SH   SOLE   17,816 0 60,351
iShares Russ Gro 2000 ETF 464287648 6,929 23,644 SH   SOLE   22,734 0 910
iShares MSCI EAFE Smal ETF 464288273 3,018 41,297 SH   SOLE   36,016 0 5,281
Financials SPDR ETF 81369Y605 7,673 196,492 SH   SOLE   41,724 0 154,768
iShares MSCI Emer Mkts ETF 464286475 3,621 60,127 SH   SOLE   60,126 0 1
iShares Russ Val 2000 ETF 464287630 11,581 69,747 SH   SOLE   68,798 0 949
Orbital Energy Grp COM 68559A109 497 227,132 SH   SOLE   163,000 0 64,132
A T & T Corp COM 00206R102 82 3,333 SH   SOLE   0 0 3,333
AbbVie Inc COM 00287Y109 120 887 SH   SOLE   0 0 887
Aberdeen Standard Phys COM 003264108 123 5,500 SH   SOLE   0 0 5,500
Accenture Ltd Cl A COM G1151C101 36 86 SH   SOLE   0 0 86
Adobe Systems Inc COM 00724F101 690 1,216 SH   SOLE   0 0 1,216
Advanced Micro Devices COM 007903107 13 90 SH   SOLE   0 0 90
AdvisorShs Ranger Eqy COM 00768Y883 26 1,065 SH   SOLE   0 0 1,065
AGNC Investment Corp ETF 02503X105 17 1,100 SH   SOLE   0 0 1,100
Air Prod & Chemicals I COM 009158106 61 200 SH   SOLE   0 0 200
Akamai Technologies COM 00971T101 11 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 4 78 SH   SOLE   0 0 78
Alcon Inc COM H01301128 4 50 SH   SOLE   0 0 50
Alibaba Group Hldg Adr COM 01609W102 205 1,725 SH   SOLE   0 0 1,725
AllianceBernstein Hldg ETF 01881G106 24 500 SH   SOLE   0 0 500
Alphabet Cl A COM 02079K305 98 34 SH   SOLE   0 0 34
AlphaMark Actively Man ETF 26922A834 23,798 773,172 SH   SOLE   0 0 773,172
Altria Group COM 02209S103 124 2,622 SH   SOLE   0 0 2,622
Amarin Corp plc COM 023111206 0 125 SH   SOLE   0 0 125
AMC Call $35 06172022 COM 00165C904 12 19 SH Call SOLE   0 0 19
Amcor plc COM G0250X107 17 1,375 SH   SOLE   0 0 1,375
American Express Compa COM 025816109 77 468 SH   SOLE   0 0 468
Amern Financial Gp New COM 025932104 30 220 SH   SOLE   0 0 220
Amern Greetings Cp Cl COM 03676B102 4 435 SH   SOLE   0 0 435
Amgen Incorporated COM 031162100 241 1,073 SH   SOLE   0 0 1,073
Anheuser Busch Co Inc COM 035229103 44 730 SH   SOLE   0 0 730
Annaly Capital Mgmt ETF 035710409 23 2,980 SH   SOLE   0 0 2,980
Anthem Inc COM 036752103 81 175 SH   SOLE   0 0 175
Applied Materials Inc COM 038222105 59 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101 0 13,200 SH   SOLE   0 0 13,200
Archer-Daniels-Midlnd COM 039483102 23 339 SH   SOLE   0 0 339
Arista Networks COM 040413106 69 480 SH   SOLE   0 0 480
ARK Innovation ETF ETF 00214Q302 270 4,410 SH   SOLE   0 0 4,410
ARK Innovation ETF ETF 00214Q104 118 1,245 SH   SOLE   0 0 1,245
Astrazeneca Plc Adr COM 046353108 30 518 SH   SOLE   0 0 518
Atlas Air Worldwide Hl COM 049164205 3 35 SH   SOLE   0 0 35
B2Gold Corp COM 11777Q209 90 22,850 SH   SOLE   0 0 22,850
Ballard Power Systems COM 05858H104 1 100 SH   SOLE   0 0 100
Bank Of America Corp COM 060505104 10 225 SH   SOLE   0 0 225
Barclays Bank Ipath Et COM 06738C778 3 100 SH   SOLE   0 0 100
Bausch Health Cos Inc COM 071734107 32 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 10 750 SH   SOLE   0 0 750
BCE COM 05534B760 16 300 SH   SOLE   0 0 300
Becton Dickinson & Co COM 075887109 3 10 SH   SOLE   0 0 10
Berkshire Hathaway Cl B COM 084670702 150 500 SH   SOLE   0 0 500
Best Inc COM 08653C106 0 50 SH   SOLE   0 0 50
Beyond Air Inc COM 08862L103 7 725 SH   SOLE   0 0 725
BHP Billiton plc COM 088606108 42 700 SH   SOLE   0 0 700
BioDelivery Sci Intl COM 09060J106 1 400 SH   SOLE   0 0 400
Biogen Idec Inc COM 09062X103 4 17 SH   SOLE   0 0 17
BioNTech SE COM 09075V102 57 220 SH   SOLE   0 0 220
Bitcoin Investment Tr COM 09173T108 58 1,701 SH   SOLE   0 0 1,701
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Corporate Hi COM 09255P107 4 350 SH   SOLE   0 0 350
BlackRock Inc COM 09247X101 169 185 SH   SOLE   0 0 185
Blackstone Group Lp ETF 09253U108 401 3,100 SH   SOLE   0 0 3,100
Boeing Co COM 097023105 24 120 SH   SOLE   0 0 120
Boston Beer Co Inc Cl COM 100557107 4 7 SH   SOLE   0 0 7
Boston Scientific Corp COM 101137107 21 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 222 8,345 SH   SOLE   0 0 8,345
Bridgeway Natl Corp COM 10874R102 0 34 SH   SOLE   0 0 34
British Amer Tobacco COM 110448107 7 196 SH   SOLE   0 0 196
Brown-Forman Corp COM 115637100 32 471 SH   SOLE   0 0 471
Brown-Forman Corp COM 115637209 7 103 SH   SOLE   0 0 103
C S X Corp COM 126408103 39 1,050 SH   SOLE   0 0 1,050
C V S Corp Del COM 126650100 192 1,865 SH   SOLE   0 0 1,865
Callaway Golf COM 131193104 4 150 SH   SOLE   0 0 150
Canadian Pac Railway COM 13645T100 41 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100 1 82 SH   SOLE   0 0 82
Carnival Corp COM 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 22 405 SH   SOLE   0 0 405
Caterpillar Inc COM 149123101 39 187 SH   SOLE   0 0 187
CC Neuberger Prin Hdls COM G3166T111 5 3,500 SH   SOLE   0 0 3,500
CDK Global Inc COM 12508E101 2 37 SH   SOLE   0 0 37
Centene Corp COM 15135B101 8 102 SH   SOLE   0 0 102
Charter Communications COM 16119P108 4 6 SH   SOLE   0 0 6
Chemed Corporation COM 16359R103 2 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100 135 1,150 SH   SOLE   0 0 1,150
Chewy Inc COM 16679L109 1 12 SH   SOLE   0 0 12
ChromaDex Corp COM 171077407 2 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 37 2,500 SH   SOLE   0 0 2,500
Cisco Systems Inc COM 17275R102 6 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 8 133 SH   SOLE   0 0 133
Citrix Systems Inc COM 177376100 2 20 SH   SOLE   0 0 20
Coca Cola Company COM 191216100 54 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106 29 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 120 1,410 SH   SOLE   0 0 1,410
Comcast Corp New Cl A COM 20030N101 18 350 SH   SOLE   0 0 350
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 3 16 SH   SOLE   0 0 16
Conocophillips COM 20825C104 19 261 SH   SOLE   0 0 261
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
ContexLogic Inc COM 21077C107 0 100 SH   SOLE   0 0 100
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 179 315 SH   SOLE   0 0 315
Crown Holdings Inc COM 228368106 17 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 39 180 SH   SOLE   0 0 180
Curaleaf Holdings Inc COM 23126M102 9 1,000 SH   SOLE   0 0 1,000
Daimler Truck Holding COM 23384L101 2 100 SH   SOLE   0 0 100
Day Hagn/Ned Dvs Rsrc COM 86280R803 15 415 SH   SOLE   0 0 415
Deere & Co COM 244199105 52 153 SH   SOLE   0 0 153
Defiance 5G Next Gen C COM 26922A289 213 5,100 SH   SOLE   0 0 5,100
Delta Air Lines Inc COM 247361702 12 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 28 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200 8,572 218,279 SH   SOLE   0 0 218,279
Diageo Plc New Adr COM 25243Q205 22 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105 131 2,541 SH   SOLE   0 0 2,541
Direxion Daily S&P Oil COM 25460G658 0 71 SH   SOLE   0 0 71
Direxion Dly Semicndtr COM 25460G690 10 2,900 SH   SOLE   0 0 2,900
Discover Financial Svc COM 254709108 29 250 SH   SOLE   0 0 250
Discovery Communicatio COM 25470F104 25 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 11 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 147 950 SH   SOLE   0 0 950
Diversified Healthcare COM 25525P107 4 1,400 SH   SOLE   0 0 1,400
Dollar Tree Inc COM 256746108 18 125 SH   SOLE   0 0 125
Douyu Intl Hldgs Ltd COM 25985W105 0 100 SH   SOLE   0 0 100
Dow Chemical Company COM 260543103 34 608 SH   SOLE   0 0 608
DraftKings Inc COM 26142R104 11 388 SH   SOLE   0 0 388
Du Pont E I De Nemour& COM 263534109 17 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204 184 1,758 SH   SOLE   0 0 1,758
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
Ebay Inc COM 278642103 85 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108 8 60 SH   SOLE   0 0 60
Enbridge Inc COM 29250N105 14 367 SH   SOLE   0 0 367
Enterprise Prd Prtnrs ETF 293792107 70 3,189 SH   SOLE   0 0 3,189
Equifax Inc COM 294429105 5 18 SH   SOLE   0 0 18
ETFMG Alt Harvest ETF ETF 26924G508 2 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym ETF 26924G409 15 250 SH   SOLE   0 0 250
ETF Gold Trust ETF 26922Y105 35 2,000 SH   SOLE   0 0 2,000
E-Trade Financial Corp COM 269246104 2 200 SH   SOLE   0 0 200
Eversource Energy COM 30040W108 125 1,377 SH   SOLE   0 0 1,377
Exxon Mobil Corporatio COM 30231G102 74 1,217 SH   SOLE   0 0 1,217
F5 Networks COM 315616102 1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102 106 314 SH   SOLE   0 0 314
FCN Banc Corp COM 30241C109 12 262 SH   SOLE   0 0 262
Fidelity MSCI Real Est COM 316092857 9 250 SH   SOLE   0 0 250
Fidelity NASDAQ Comp T COM 315912808 67 1,100 SH   SOLE   0 0 1,100
First Dyn EU Equity In COM 33740D107 105 7,892 SH   SOLE   0 0 7,892
First Tr Dorsey Wright ETF 33738R605 37 750 SH   SOLE   0 0 750
First Tr Finls AlphaDE ETF 33734X135 16 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm ETF 33739H101 181 7,850 SH   SOLE   0 0 7,850
First Tr Lrg Cp Val Al ETF 33735J101 104 1,485 SH   SOLE   0 0 1,485
First Tr Morningstar D ETF 336917109 22 625 SH   SOLE   0 0 625
First Tr Pref Sec & In ETF 33739E108 29 1,450 SH   SOLE   0 0 1,450
First Tr Strategic Inc ETF 33739Q309 2 40 SH   SOLE   0 0 40
First Tr Tech AlphaDEX ETF 33734X176 3 22 SH   SOLE   0 0 22
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 37 685 SH   SOLE   0 0 685
First Trust ISE Nat Ga ETF 33734J102 3 195 SH   SOLE   0 0 195
First Trust Snr FR Inc ETF 33733U108 12 1,000 SH   SOLE   0 0 1,000
First Trust TCW Securt ETF 33740U109 508 19,774 SH   SOLE   0 0 19,774
First Tst Nasdaq 100 E ETF 337345102 159 908 SH   SOLE   0 0 908
First Tst NASDAQ ABA C ETF 33736Q104 41 695 SH   SOLE   0 0 695
FirstEnergy Corp COM 337932107 41 980 SH   SOLE   0 0 980
FirstTr Emg Mkts Alpha ETF 33737J182 3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core ETF 33734K109 8 90 SH   SOLE   0 0 90
FirstTr RBA Amer Indl ETF 33738R704 3 72 SH   SOLE   0 0 72
FirstTr RiverFront Dyn ETF 33739P608 181 2,475 SH   SOLE   0 0 2,475
FirstTr Senior Loan ETF 33738D309 2 50 SH   SOLE   0 0 50
FirstTrust Instl Pref ETF 33739P855 663 32,492 SH   SOLE   0 0 32,492
FirstTrust Mid Cap Cor ETF 33735B108 148 1,440 SH   SOLE   0 0 1,440
FirstTrustTactcl HighY ETF 33738D408 30 635 SH   SOLE   0 0 635
Flahty & Crum Prf Inc COM 338478100 17 795 SH   SOLE   0 0 795
FlexShs iBoxx 3Yr Tgt COM 33939L506 5 200 SH   SOLE   0 0 200
Flowserve Corporation COM 34354P105 2 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860 23 1,100 SH   SOLE   0 0 1,100
Freeport Mcmorn Cp&Gld COM 35671D857 11 275 SH   SOLE   0 0 275
Frontline Ltd COM G3682E192 1 100 SH   SOLE   0 0 100
Frst Tr Low Dtn Oppos ETF 33739Q200 1,897 37,947 SH   SOLE   0 0 37,947
Frst Trt Emg Mkt Llc C ETF 33739P202 16 500 SH   SOLE   0 0 500
FT Cboe Vest US Eq Dp COM 33740F854 68 1,930 SH   SOLE   0 0 1,930
FT Cboe Vest US Eq Dp COM 33740F771 44 1,250 SH   SOLE   0 0 1,250
FT Cboe Vest US Eq Oct COM 33740F664 46 1,300 SH   SOLE   0 0 1,300
FT Cboe Vest US Eqty D COM 33740F672 38 1,150 SH   SOLE   0 0 1,150
FT Cboe Vest US Eqty D COM 33740F680 0 10 SH   SOLE   0 0 10
FT Cboe Vst US Eqty De COM 33740F714 225 6,536 SH   SOLE   0 0 6,536
Fundamental Investors ETF 360802102 1 7 SH   SOLE   0 0 7
Gabelli Multimedia Tr COM 36239Q109 5 530 SH   SOLE   0 0 530
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
General Electric Compa COM 369604103 281 2,971 SH   SOLE   0 0 2,971
General Mills Inc COM 370334104 52 770 SH   SOLE   0 0 770
Gibraltar Industries COM 374689107 10 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103 25 338 SH   SOLE   0 0 338
Gladstone Capital Corp COM 376535100 5 400 SH   SOLE   0 0 400
Glaxosmithkline Plc Ad COM 37733W105 4 90 SH   SOLE   0 0 90
Global Partners LP COM 37946R109 5 200 SH   SOLE   0 0 200
Global X Lithium Batte ETF 37954Y855 287 3,400 SH   SOLE   0 0 3,400
Global X MSCI Argentin ETF 37950E259 3 100 SH   SOLE   0 0 100
Global X MSCI China Co ETF 37950E408 13 500 SH   SOLE   0 0 500
Global X Nasdaq 100 ET ETF 37954Y483 415 18,690 SH   SOLE   0 0 18,690
Global X Robotics AI E ETF 37954Y715 142 3,950 SH   SOLE   0 0 3,950
Global X US Infra Dev ETF 37954Y673 2 75 SH   SOLE   0 0 75
Global X US Pref ETF ETF 37954Y657 934 36,274 SH   SOLE   0 0 36,274
Grayscale Ethereum Trs COM 389638107 6 174 SH   SOLE   0 0 174
Growth Fund Of America ETF 399874106 0 1 SH   SOLE   0 0 1
Gs Access Ultra Short COM 381430230 1,045 20,704 SH   SOLE   0 0 20,704
GXO Logistics Inc COM 36262G101 23 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102 7 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102 215 12,880 SH   SOLE   0 0 12,880
Hercules Capital Inc COM 427096508 9 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 48 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 10 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 4 400 SH   SOLE   0 0 400
Hillenbrand COM 431571108 27 528 SH   SOLE   0 0 528
HOG COM 412822108 4 100 SH   SOLE   0 0 100
Hologic Inc COM 436440101 2 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 274 660 SH   SOLE   0 0 660
Honeywell Internationa COM 438516106 219 1,050 SH   SOLE   0 0 1,050
Horizon Kinetics Infla COM 53656F623 132 4,224 SH   SOLE   0 0 4,224
Huntington Bancshs Inc COM 446150104 25 1,596 SH   SOLE   0 0 1,596
Husqvarna AB COM 448103101 5 150 SH   SOLE   0 0 150
II-VI COM 902104108 3 46 SH   SOLE   0 0 46
Illumina Inc COM 452327109 2 5 SH   SOLE   0 0 5
Incyte Corp COM 45337C102 35 480 SH   SOLE   0 0 480
Ingredion Inc COM 457187102 5 50 SH   SOLE   0 0 50
Innovator S&P Invt Gra COM 45783G201 1,596 66,675 SH   SOLE   0 0 66,675
Intel Corp COM 458140100 27 522 SH   SOLE   0 0 522
Interpublic Group Of C COM 460690100 131 3,500 SH   SOLE   0 0 3,500
Intuitive Surgical New COM 46120E602 19 54 SH   SOLE   0 0 54
Invesco Bulletshares 2 ETF 46138J866 77 3,600 SH   SOLE   0 0 3,600
Invesco Fincl Pfd ETF ETF 46137V621 583 30,994 SH   SOLE   0 0 30,994
Invesco Mtg Cap ETF 46131B100 5 1,922 SH   SOLE   0 0 1,922
Invesco Preferred ETF ETF 46138E511 1,469 97,910 SH   SOLE   0 0 97,910
Invesco S&P Global Wat ETF 46138E263 3 53 SH   SOLE   0 0 53
Invesco S&P Smallcap I ETF 46138E123 4 42 SH   SOLE   0 0 42
Invesco Senior Loan ET ETF 46138G508 809 36,615 SH   SOLE   0 0 36,615
Invesco Variable Rate ETF 46090A879 427 17,057 SH   SOLE   0 0 17,057
Invesco Variable Rate ETF 46138G870 156 6,000 SH   SOLE   0 0 6,000
Ionis Pharmaceutical COM 462222100 5 180 SH   SOLE   0 0 180
iPath S&P 500 VIX Sht ETF 06740C261 0 1 SH   SOLE   0 0 1
iShares - S&P Global H ETF 464287325 46 510 SH   SOLE   0 0 510
iShares - S&P Global T ETF 464287291 174 2,700 SH   SOLE   0 0 2,700
iShares - S&P Global T ETF 464287275 5 60 SH   SOLE   0 0 60
iShares 0-5 Yr Invst C ETF 46434V100 102 2,000 SH   SOLE   0 0 2,000
iShares Core MSCI Emer ETF 46434G103 42 695 SH   SOLE   0 0 695
iShares DJ Dividend ETF 464287168 256 2,090 SH   SOLE   0 0 2,090
iShares DJ Real Estate ETF 464287739 158 1,360 SH   SOLE   0 0 1,360
iShares DJ Transportat ETF 464287192 21 75 SH   SOLE   0 0 75
iShares DJ US Consumer ETF 464287580 355 4,230 SH   SOLE   0 0 4,230
iShares DJ US Energy ETF 464287796 46 1,531 SH   SOLE   0 0 1,531
iShares DJ US Financia ETF 464287788 139 1,600 SH   SOLE   0 0 1,600
iShares DJ US HealthCa ETF 464287762 159 528 SH   SOLE   0 0 528
iShares DJ US Tech ETF 464287721 5,217 45,437 SH   SOLE   0 0 45,437
iShares DJ US Telecom ETF 464287713 7 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 135 1,196 SH   SOLE   0 0 1,196
iShares Edge MSCI Min ETF 464286533 6 100 SH   SOLE   0 0 100
iShares Edge MSCI Min ETF 46429B689 2 20 SH   SOLE   0 0 20
iShares Emerging Marke ETF 464286285 4 100 SH   SOLE   0 0 100
iShares Emerging Mkts ETF 464287234 64 1,300 SH   SOLE   0 0 1,300
iShares Evlvd US Invtv ETF 46431W622 11 300 SH   SOLE   0 0 300
iShares Fin Svcs Dow J ETF 464287770 430 2,225 SH   SOLE   0 0 2,225
iShares Floating Rate ETF 46429B655 119 2,343 SH   SOLE   0 0 2,343
iShares iBds Dec 2025 ETF 46434VBD1 80 3,025 SH   SOLE   0 0 3,025
iShares iBonds Dec 202 ETF 46434VBG4 876 33,795 SH   SOLE   0 0 33,795
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281 820 7,521 SH   SOLE   0 0 7,521
iShares MSCI ACWI Ex U ETF 464288240 3 45 SH   SOLE   0 0 45
iShares Msci Brazil In ETF 464286400 4 125 SH   SOLE   0 0 125
iShares MSCI China ETF ETF 46429B671 6 100 SH   SOLE   0 0 100
iShares MSCI EAFE Inde ETF 464287465 42 528 SH   SOLE   0 0 528
iShares MSCI Emerging ETF 46434G764 2 40 SH   SOLE   0 0 40
iShares Msci Europe Fi ETF 464289180 13 650 SH   SOLE   0 0 650
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 MSCI Switzerla ETF 464286749 119 2,265 SH   SOLE   0 0 2,265
iShares Oil Equip & Sv ETF 464288844 4 300 SH   SOLE   0 0 300
iShares PHLX Semicondu ETF 464287523 14 25 SH   SOLE   0 0 25
iShares Russell 1000 ETF 464287622 166 627 SH   SOLE   0 0 627
iShares Russell Midcap ETF 464287499 46 550 SH   SOLE   0 0 550
iShares S&P 500 ETF 464287200 169 354 SH   SOLE   0 0 354
iShares S&P Glbl Timbe ETF 464288174 51 550 SH   SOLE   0 0 550
Ishares S&P Global Mat ETF 464288695 25 275 SH   SOLE   0 0 275
iShares S&P Growth ETF 464287309 4 43 SH   SOLE   0 0 43
ishares S&P Natl Muni ETF 464288414 23 200 SH   SOLE   0 0 200
iShares S&P SmallCap ETF 464287382 5 45 SH   SOLE   0 0 45
iShares Silver Trust ETF 46428Q109 44 2,050 SH   SOLE   0 0 2,050
iShares TIPS ETF 464287176 3,569 27,621 SH   SOLE   0 0 27,621
Ishares Tr Russell ETF 464287598 47 280 SH   SOLE   0 0 280
iShares US Medical Dev ETF 464288810 4 60 SH   SOLE   0 0 60
iShares US Pharmaceuti ETF 464288836 10 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 332 5,370 SH   SOLE   0 0 5,370
Ishr Tr GS Software In ETF 464287515 216 542 SH   SOLE   0 0 542
Ishr Tr Nasdaq Bio Fd ETF 464287556 60 395 SH   SOLE   0 0 395
iShs iBonds 12/2022 ETF 46434VBA7 553 22,001 SH   SOLE   0 0 22,001
iShs iBonds 12/2023 ETF 46434VAX8 3,349 130,477 SH   SOLE   0 0 130,477
iShs iBonds 12/2026 ETF 46435GAA0 9 360 SH   SOLE   0 0 360
J M Smuckers Co New COM 832696405 121 894 SH   SOLE   0 0 894
J P Morgan Chase & Co COM 46625H100 336 2,125 SH   SOLE   0 0 2,125
Janus Henderson AAA CL COM 47103U845 5,038 100,004 SH   SOLE   0 0 100,004
Janus Hndrsn Sm Cap Al COM 47103U100 33 500 SH   SOLE   0 0 500
Janus Short Duration I COM 47103U886 19 390 SH   SOLE   0 0 390
Jazz Pharmaceuticals COM G50871105 4 34 SH   SOLE   0 0 34
JD com COM 47215P106 133 1,905 SH   SOLE   0 0 1,905
JH Preferred Inc COM 41013W108 4 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh COM 41013P749 157 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100 21 465 SH   SOLE   0 0 465
Johnson & Johnson COM 478160104 961 5,618 SH   SOLE   0 0 5,618
Johnson Controls Inc COM 478366107 15 185 SH   SOLE   0 0 185
JP Morgan Alerian MLP COM 46625H365 1 50 SH   SOLE   0 0 50
Jumia Technologies AG COM 48138M105 10 850 SH   SOLE   0 0 850
K12 COM 48273U102 1 17 SH   SOLE   0 0 17
Kellogg Company COM 487836108 323 5,010 SH   SOLE   0 0 5,010
Keycorp Inc New COM 493267108 12 500 SH   SOLE   0 0 500
Kimberly-Clark Corp COM 494368103 57 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 16 1,000 SH   SOLE   0 0 1,000
KKR & Co Inc COM 48251W104 22 300 SH   SOLE   0 0 300
KLA-Tencor Corp COM 482480100 234 543 SH   SOLE   0 0 543
Kohls Corp COM 500255104 4 85 SH   SOLE   0 0 85
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 26 715 SH   SOLE   0 0 715
Kyndryl Hldgs Inc COM 50155Q100 0 20 SH   SOLE   0 0 20
Lam Research Corporati COM 512807108 108 150 SH   SOLE   0 0 150
Lazard Ltd COM G54050102 129 2,950 SH   SOLE   0 0 2,950
Lightning eMotors Inc COM 53228T101 2 320 SH   SOLE   0 0 320
Lilly Eli & Company COM 532457108 525 1,900 SH   SOLE   0 0 1,900
Lockheed Martin COM 539830109 169 474 SH   SOLE   0 0 474
LyondellBasell Inds COM N53745100 13 145 SH   SOLE   0 0 145
Magellan Midstream Ptn ETF 559080106 14 304 SH   SOLE   0 0 304
Main Street Capital COM 56035L104 13 300 SH   SOLE   0 0 300
Marathon Digital Hldgs COM 565788106 16 500 SH   SOLE   0 0 500
Market Vectors Etf TRU COM 57060U100 3 100 SH   SOLE   0 0 100
Market Vectors Junior COM 57060U589 10 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 7 133 SH   SOLE   0 0 133
Marriott Intl Inc Cl A COM 571903202 10 60 SH   SOLE   0 0 60
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 136 378 SH   SOLE   0 0 378
Mc Donalds Corp COM 580135101 314 1,170 SH   SOLE   0 0 1,170
Mckesson Corporation COM 58155Q103 37 150 SH   SOLE   0 0 150
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
Medtronic Inc COM 585055106 10 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 7 650 SH   SOLE   0 0 650
Merck & Co Inc COM 589331107 23 300 SH   SOLE   0 0 300
Metlife Pfd COM 59156R504 171 6,685 SH   SOLE   0 0 6,685
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Micron Technology Inc COM 595112103 14 150 SH   SOLE   0 0 150
Microsoft Corp COM 594918104 478 1,421 SH   SOLE   0 0 1,421
Millicom Intl Cell COM L6388F110 17 610 SH   SOLE   0 0 610
Minnesota Mining & Mfg COM 88579Y101 34 189 SH   SOLE   0 0 189
Moderna Inc COM 60770K107 105 415 SH   SOLE   0 0 415
Molson Coors Brewing COM 60871R209 119 2,565 SH   SOLE   0 0 2,565
Momo Inc COM 60879B107 1 100 SH   SOLE   0 0 100
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 39 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 98 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
Nasdaq 100 Shares ETF 631100104 261 655 SH   SOLE   0 0 655
Natera Inc COM 632307104 42 450 SH   SOLE   0 0 450
National Oilwell Varco COM 637071101 1 50 SH   SOLE   0 0 50
NetEase com COM 64110W102 36 350 SH   SOLE   0 0 350
New Fortress Energy COM 644393100 1 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103 23 1,850 SH   SOLE   0 0 1,850
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
NiSource Inc COM 65473P105 43 1,550 SH   SOLE   0 0 1,550
NN Group NV COM 629334103 27 1,000 SH   SOLE   0 0 1,000
Nokia Corp COM 654902204 2 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 168 565 SH   SOLE   0 0 565
Novartis A G Spon Adr COM 66987V109 140 1,600 SH   SOLE   0 0 1,600
Novavax Inc COM 670002401 5 35 SH   SOLE   0 0 35
Novo-Nordisk COM 670100205 293 2,615 SH   SOLE   0 0 2,615
Nuveen CA Muni Value F COM 67062C107 196 19,400 SH   SOLE   0 0 19,400
Nuveen Muni Credit Inc COM 67070X101 3 200 SH   SOLE   0 0 200
Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104 67 228 SH   SOLE   0 0 228
NW Biotherapeutics COM 66737P600 10 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201 5 950 SH   SOLE   0 0 950
Open Text Corp COM 683715106 27 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 172 1,971 SH   SOLE   0 0 1,971
Orange SA COM 684060106 22 2,100 SH   SOLE   0 0 2,100
Orion Office REIT COM 68629Y103 1 34 SH   SOLE   0 0 34
O'Shares Glbl Internet COM 67110P704 107 2,180 SH   SOLE   0 0 2,180
Oshkosh Truck Corp COM 688239201 19 165 SH   SOLE   0 0 165
P G & E Corp COM 69331C108 2 200 SH   SOLE   0 0 200
Paccar Inc COM 693718108 19 215 SH   SOLE   0 0 215
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 240 1,275 SH   SOLE   0 0 1,275
Penn National Gaming COM 707569109 60 1,165 SH   SOLE   0 0 1,165
Peoples United Finl COM 712704105 11 630 SH   SOLE   0 0 630
Pepsico Incorporated COM 713448108 403 2,318 SH   SOLE   0 0 2,318
Perficient Inc COM 71375U101 3 22 SH   SOLE   0 0 22
Performance Shipping I COM Y67305121 1 200 SH   SOLE   0 0 200
Perrigo Co COM G97822103 7 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408 1 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 296 5,016 SH   SOLE   0 0 5,016
PGIM Ultra Short Bd COM 69344A107 1,211 24,465 SH   SOLE   0 0 24,465
Philip Morris Intl Inc COM 718172109 95 1,000 SH   SOLE   0 0 1,000
Pimco Corporate Oppty ETF 72201B101 47 2,814 SH   SOLE   0 0 2,814
PIMCO Dynamic Income F COM 72201Y101 15 573 SH   SOLE   0 0 573
Pimco Enhanced Sht Mat COM 72201R833 1,022 10,062 SH   SOLE   0 0 10,062
Pimco Enhd Srt ESG ETF COM 72201R643 5,665 56,551 SH   SOLE   0 0 56,551
Pimco Intrmediate Muni COM 72201R866 281 5,000 SH   SOLE   0 0 5,000
Pinduoduo Inc COM 722304102 3 60 SH   SOLE   0 0 60
Plug Power Inc COM 72919P202 6 200 SH   SOLE   0 0 200
PowerShares Build Amer ETF 73937B407 21 640 SH   SOLE   0 0 640
PowerShares KBW High D ETF 46138E610 192 9,450 SH   SOLE   0 0 9,450
Powershs Exch Trad Fd ETF 73935X302 451 21,393 SH   SOLE   0 0 21,393
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 10,176 62,210 SH   SOLE   0 0 62,210
Progressive Corp Ohio COM 743315103 37 357 SH   SOLE   0 0 357
ProShares UltraPro Sho ETF 74347G309 23 880 SH   SOLE   0 0 880
ProShares UltraPro Sht ETF 74347G408 112 18,800 SH   SOLE   0 0 18,800
ProShares Vix Short-Te ETF 74347W171 0 1 SH   SOLE   0 0 1
PVH COM 693656100 1 10 SH   SOLE   0 0 10
Qorvo Inc COM 74736K101 80 509 SH   SOLE   0 0 509
Quadratic Int Rt Vol a COM 500767736 538 20,049 SH   SOLE   0 0 20,049
Qualcomm Inc COM 747525103 18 100 SH   SOLE   0 0 100
Re/Max Hldg Inc COM 75524W108 2 77 SH   SOLE   0 0 77
Realty Income Corp ETF 756109104 24 340 SH   SOLE   0 0 340
Reaves Utility Income COM 756158101 21 600 SH   SOLE   0 0 600
Rio Tinto Plc Spon Adr COM 767204100 8 125 SH   SOLE   0 0 125
Rivian Automotive Inc COM 76954A103 1 10 SH   SOLE   0 0 10
Robo Glb Robotics & Au COM 301505707 70 1,000 SH   SOLE   0 0 1,000
Roche Hldg Ltd Spon Ad COM 771195104 23 450 SH   SOLE   0 0 450
Rockwell Automation In COM 773903109 168 481 SH   SOLE   0 0 481
Roku Inc COM 77543R102 0 2 SH   SOLE   0 0 2
Roper Technologies COM 776696106 1 3 SH   SOLE   0 0 3
Royal Bank Of Canada COM 780087102 24 225 SH   SOLE   0 0 225
Royal Dutch Shell B AD COM 780259107 70 1,618 SH   SOLE   0 0 1,618
Rubicon Technology COM 78112T206 4 500 SH   SOLE   0 0 500
Rush Street Interactiv COM 782011100 20 1,225 SH   SOLE   0 0 1,225
Salesforce com COM 79466L302 17 68 SH   SOLE   0 0 68
Sanofi Aventis Adr COM 80105N105 10 200 SH   SOLE   0 0 200
Schwab Emerging Mkts COM 808524706 46 1,545 SH   SOLE   0 0 1,545
Schwab US Dividend ETF COM 808524797 32 400 SH   SOLE   0 0 400
Schwab US Large Cap Va COM 808524409 113 1,550 SH   SOLE   0 0 1,550
Schwab US TIPS ETF COM 808524870 1,843 29,297 SH   SOLE   0 0 29,297
Shopify Inc COM 82509L107 23 17 SH   SOLE   0 0 17
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 55 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109 50 315 SH   SOLE   0 0 315
SK Telecom Co Ltd ADR COM 78440P108 3 121 SH   SOLE   0 0 121
Skyworks Solutions Inc COM 83088M102 45 292 SH   SOLE   0 0 292
Soc Quimica Minera De COM 833635105 5 106 SH   SOLE   0 0 106
SolarEdge Tech COM 83417M104 14 50 SH   SOLE   0 0 50
Sorrento Therapeutcs COM 83587F202 7 1,500 SH   SOLE   0 0 1,500
Southwestern Energy Co COM 845467109 2 409 SH   SOLE   0 0 409
SPDR Dow Jones Indus A ETF 252787106 0 1 SH   SOLE   0 0 1
SPDR Gold Trust ETF 78463V107 382 2,235 SH   SOLE   0 0 2,235
SPDR Portfolio Short T ETF 78464A474 6,839 220,835 SH   SOLE   0 0 220,835
SPDR S&P 500 Growth Et ETF 78464A409 105 1,442 SH   SOLE   0 0 1,442
SPDR S&P Bank Etf ETF 78464A797 52 960 SH   SOLE   0 0 960
SPDR S&P Dividend Etf ETF 78464A763 95 735 SH   SOLE   0 0 735
SPDR S&P Transportatio ETF 78464A532 3 35 SH   SOLE   0 0 35
SPDR Trust Unit SR ETF 78462f103 12,031 25,330 SH   SOLE   0 0 25,330
Splunk Inc COM 848637104 97 835 SH   SOLE   0 0 835
Starwood Ppty Trst ETF 85571B105 9 380 SH   SOLE   0 0 380
Stealth Bioherapeutics COM 85789A105 2 2,306 SH   SOLE   0 0 2,306
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Stem Inc COM 85859N102 9 500 SH   SOLE   0 0 500
Steris Corp COM 859152100 37 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 44 900 SH   SOLE   0 0 900
Stora Enso Corp Adr COM 86210M106 2 100 SH   SOLE   0 0 100
Suburban Propane Ptrs ETF 864482104 93 6,350 SH   SOLE   0 0 6,350
Suntory Bev & Food Ltd COM 86803T104 5 300 SH   SOLE   0 0 300
Tekla World Healthcare COM 87911L108 10 600 SH   SOLE   0 0 600
Telefonica COM 879382208 31 7,217 SH   SOLE   0 0 7,217
Tencent Holdings Ltd A COM 88032Q109 15 260 SH   SOLE   0 0 260
Tenneco Inc COM 880349105 90 8,000 SH   SOLE   0 0 8,000
Tesla Motors COM 88160R101 279 264 SH   SOLE   0 0 264
Teva Pharm Inds Ltd Ad COM 881624209 6 750 SH   SOLE   0 0 750
Texas Instruments Inc COM 882508104 19 101 SH   SOLE   0 0 101
The Alkaline Wtr Co COM 01643A207 9 7,250 SH   SOLE   0 0 7,250
The Bank of Nova Scoti COM 064149107 13 180 SH   SOLE   0 0 180
The ODP Corp COM 88337F105 8 200 SH   SOLE   0 0 200
The Southern Company COM 842587107 199 2,896 SH   SOLE   0 0 2,896
Tilray Inc COM 88688T100 35 4,976 SH   SOLE   0 0 4,976
T-Mobile US COM 591708102 26 225 SH   SOLE   0 0 225
Total S A Adr COM 89151E109 48 975 SH   SOLE   0 0 975
TreeHouse Foods Inc COM 89469A104 8 200 SH   SOLE   0 0 200
True Leaf Medicine COM 89785C107 0 215 SH   SOLE   0 0 215
Truist Finl Corp COM 89832Q109 297 5,081 SH   SOLE   0 0 5,081
Turkcell Iletisim Hizm COM 900111204 1 300 SH   SOLE   0 0 300
Twilio Inc COM 90138F102 4 17 SH   SOLE   0 0 17
U S Bancorp Del New COM 902973304 2,628 46,788 SH   SOLE   0 0 46,788
U S X-Marathon Group COM 565849106 8 500 SH   SOLE   0 0 500
Uber Technologies Inc COM 90353T100 39 925 SH   SOLE   0 0 925
Unilever Plc Adr New COM 904767704 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 74 295 SH   SOLE   0 0 295
United Parcel Service COM 911312106 32 150 SH   SOLE   0 0 150
United States Oil Fund ETF 91232N108 0 8 SH   SOLE   0 0 8
Unitedhealth Group Inc COM 91324P102 30 60 SH   SOLE   0 0 60
US Global Jets ETF ETF 26922A842 19 919 SH   SOLE   0 0 919
Valaris Ltd 28 Wts COM G9460G119 0 41 SH   SOLE   0 0 41
Valaris Plc COM G9402V109 0 125 SH   SOLE   0 0 125
Valero Energy Corp New COM 91913Y100 68 900 SH   SOLE   0 0 900
Valneva SE COM 92025Y103 6 100 SH   SOLE   0 0 100
VanEck Israel ETF ETF 92189F635 19 390 SH   SOLE   0 0 390
VanEck Vectors Brazil ETF 92189F825 1 60 SH   SOLE   0 0 60
VanEck Vectors Energy ETF 92189H870 53 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 12 40 SH   SOLE   0 0 40
Vanguard Consumer ETF 92204A207 30 150 SH   SOLE   0 0 150
Vanguard Consumer Disc ETF 92204A108 124 365 SH   SOLE   0 0 365
Vanguard Muni Bnd Tax ETF 922907746 5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553 1,263 10,886 SH   SOLE   0 0 10,886
Vanguard Russell 2000 ETF 92206C664 2 25 SH   SOLE   0 0 25
Vanguard Scottsdale Sh ETF 92206C409 618 7,605 SH   SOLE   0 0 7,605
Vanguard Small Cap ETF 922908751 209 925 SH   SOLE   0 0 925
Vanguard Small Cap Val ETF 922908611 12 65 SH   SOLE   0 0 65
Vanguard Telecom Svcs ETF 92204A884 3 23 SH   SOLE   0 0 23
Vanguard Total Stock M ETF 922908769 6 24 SH   SOLE   0 0 24
Vanguard Total World S ETF 922042742 604 5,620 SH   SOLE   0 0 5,620
Vanguard Value ETF 922908744 543 3,690 SH   SOLE   0 0 3,690
Vanguard WF Industials ETF 92204A603 27 135 SH   SOLE   0 0 135
Vertex Pharmaceuticals COM 92532F100 17 78 SH   SOLE   0 0 78
Vertiv Hldg Co COM 92537N108 5 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206 16 525 SH   SOLE   0 0 525
VIATRIS INC COM COM 92556V106 9 690 SH   SOLE   0 0 690
Virgin Galactic Hldgs COM 92766K106 1 100 SH   SOLE   0 0 100
Virtus InfraCap US Pfd COM 26923G822 42 1,684 SH   SOLE   0 0 1,684
Visa Inc Cl A COM 92826C839 52 238 SH   SOLE   0 0 238
Vmware Inc Cl A COM 928563402 6 55 SH   SOLE   0 0 55
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
W P Carey Inc ETF 92936U109 7 80 SH   SOLE   0 0 80
Wabash National COM 929566107 9 450 SH   SOLE   0 0 450
Walgreens Boots Allian COM 931427108 10 195 SH   SOLE   0 0 195
Wal-Mart Stores Inc COM 931142103 81 558 SH   SOLE   0 0 558
Waters Corp COM 941848103 4 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 38 800 SH   SOLE   0 0 800
Welltower ETF 42217k106 378 4,405 SH   SOLE   0 0 4,405
Wendys International I COM 95058W100 14 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 88 2,507 SH   SOLE   0 0 2,507
Weyerhaeuser Co COM 962166104 10 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102 52 1,200 SH   SOLE   0 0 1,200
WisdomTree India Earni COM 97717W422 16 450 SH   SOLE   0 0 450
WisdomTree Intl Dvd COM 97717W786 8 200 SH   SOLE   0 0 200
WisdomTree SmallCap Di COM 97717W604 314 9,545 SH   SOLE   0 0 9,545
WisdomTree US High Div COM 97717W208 8 100 SH   SOLE   0 0 100
WisdomTree US Total Di COM 97717W109 192 2,972 SH   SOLE   0 0 2,972
Workhorse Group Inc COM 98138J206 1 200 SH   SOLE   0 0 200
XAI Octgon FR & Alt Te COM 98400T106 2 200 SH   SOLE   0 0 200
XP Inc COM G98239109 0 1 SH   SOLE   0 0 1
XPO Logistics COM 983793100 20 254 SH   SOLE   0 0 254
Yext Inc COM 98585N106 2 200 SH   SOLE   0 0 200
Zogenix Inc COM 98978L204 1 50 SH   SOLE   0 0 50
Zoom Video Communicati COM 98980L101 2 13 SH   SOLE   0 0 13