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
AutoZone Inc COM 053332102 673 314 SH   SOLE   71 0 243
Celanese Corp COM 150870103 527 5,837 SH   SOLE   308 0 5,529
Thermo Fisher Scientif COM 883556102 1,388 2,736 SH   SOLE   346 0 2,390
Regeneron Pharmaceutic COM 75886F107 1,584 2,300 SH   SOLE   370 0 1,930
Broadcom Corp COM 11135F101 688 1,550 SH   SOLE   376 0 1,174
Eastman Chemical Co COM 277432100 546 7,682 SH   SOLE   384 0 7,298
Zebra Technology COM 989207105 395 1,508 SH   SOLE   404 0 1,104
Goldman Sachs Group In COM 38141G104 1,485 5,067 SH   SOLE   412 0 4,655
United Parcel Service COM 911312106 568 3,517 SH   SOLE   495 0 3,022
Estee Lauder Co Inc COM 518439104 604 2,798 SH   SOLE   586 0 2,212
Hubbell Inc COM 443510607 649 2,911 SH   SOLE   608 0 2,303
Lowes Companies Inc COM 548661107 674 3,590 SH   SOLE   614 0 2,976
Packaging Corp Of Amer COM 695156109 202 1,800 SH   SOLE   646 0 1,154
Molina Healthcare COM 60855R100 1,431 4,339 SH   SOLE   710 0 3,629
Amazon Com Inc COM 023135106 2,259 19,994 SH   SOLE   720 0 19,274
International Paper Co COM 460146103 116 3,670 SH   SOLE   802 0 2,868
Polaris Industries COM 731068102 889 9,294 SH   SOLE   807 0 8,487
Ametek Inc COM 031100100 413 3,643 SH   SOLE   809 0 2,834
Vertex Pharmaceuticals COM 92532F100 2,408 8,318 SH   SOLE   822 0 7,496
Waste Management Inc D COM 94106L109 1,979 12,352 SH   SOLE   834 0 11,518
Utilitites SPDR ETF 81369Y886 3,325 50,751 SH   SOLE   875 0 49,876
Ross Stores COM 778296103 403 4,780 SH   SOLE   1,021 0 3,759
Arthur J Gallagher & C COM 363576109 658 3,843 SH   SOLE   1,047 0 2,796
Intercontinental Excha COM 45866F104 1,206 13,348 SH   SOLE   1,086 0 12,262
Quanta Services Inc COM 74762E102 632 4,959 SH   SOLE   1,123 0 3,836
Intl Business Machines COM 459200101 1,403 11,808 SH   SOLE   1,344 0 10,464
Apple Inc COM 037833100 1,849 13,382 SH   SOLE   1,408 0 11,974
Western Alliance Banco COM 957638109 593 9,020 SH   SOLE   1,410 0 7,610
SYNNEX Corp COM 87162W100 931 11,461 SH   SOLE   1,485 0 9,976
Global Payments Inc COM 37940X102 1,137 10,521 SH   SOLE   1,521 0 9,000
Boyd Gaming Corp COM 103304101 373 7,823 SH   SOLE   1,545 0 6,278
Alphabet Class C COM 02079K107 1,172 12,188 SH   SOLE   1,620 0 10,568
Leidos Holdings COM 525327102 1,075 12,287 SH   SOLE   1,641 0 10,646
Take Two Interactive S COM 874054109 1,368 12,546 SH   SOLE   1,758 0 10,788
Tyson Foods COM 902494103 657 9,965 SH   SOLE   2,268 0 7,697
SS&C Technologs Hldg COM 78467J100 442 9,265 SH   SOLE   2,436 0 6,829
Amphenol Corp Cl A COM 032095101 1,917 28,629 SH   SOLE   2,626 0 26,003
ON Semiconductor COM 682189105 878 14,080 SH   SOLE   2,643 0 11,437
BristolMyers Squibb C COM 110122108 1,788 25,151 SH   SOLE   3,007 0 22,144
iShares Russell 2000 ETF 464287655 1,045 6,337 SH   SOLE   3,490 0 2,847
Marathon Petroluem COM 56585A102 1,331 13,395 SH   SOLE   3,494 0 9,901
Verizon Communications COM 92343V104 1,256 33,086 SH   SOLE   3,666 0 29,420
Fifth Third Bancorp COM 316773100 1,672 52,326 SH   SOLE   3,843 0 48,483
Energy SPDR COM 81369Y506 3,134 43,510 SH   SOLE   4,191 0 39,319
Basic Materials SPDR ETF 81369Y100 1,902 27,963 SH   SOLE   4,276 0 23,687
Kroger Company COM 501044101 1,538 35,155 SH   SOLE   4,325 0 30,830
Consumer Disc SPDR COM 81369Y407 4,372 30,688 SH   SOLE   7,325 0 23,363
Technology SPDR ETF 81369Y803 7,600 63,987 SH   SOLE   10,824 0 53,163
Industrials SPDR COM 81369Y704 4,573 55,198 SH   SOLE   11,653 0 43,545
Real Estate SPDR COM 81369Y860 2,889 80,220 SH   SOLE   14,200 0 66,020
Cons Stpls SPDR COM 81369Y308 4,567 68,434 SH   SOLE   14,815 0 53,619
Health Care SPDR COM 81369Y209 8,380 69,193 SH   SOLE   14,816 0 54,377
Comms Svcs Sel SPDR Fd COM 81369Y852 4,216 88,025 SH   SOLE   16,146 0 71,879
iShares Russ Gro 2000 ETF 464287648 5,090 24,636 SH   SOLE   23,921 0 715
iShares MSCI EAFE Smal ETF 464288273 2,000 40,998 SH   SOLE   38,567 0 2,431
Financials SPDR COM 81369Y605 5,553 182,919 SH   SOLE   41,724 0 141,195
iShares MSCI Emer Mkts ETF 464286475 2,489 54,872 SH   SOLE   54,463 0 409
iShares Russ Val 2000 ETF 464287630 8,930 69,262 SH   SOLE   68,513 0 749
Orbital Energy Grp COM 68559A109 390 820,932 SH   SOLE   600,000 0 220,932
A O Smith COM 831865209 5 100 SH   SOLE   0 0 100
A T & T Corp COM 00206R102 51 3,333 SH   SOLE   0 0 3,333
AbbVie Inc COM 00287Y109 107 798 SH   SOLE   0 0 798
Aberdeen Standard Phys COM 003264108 109 5,950 SH   SOLE   0 0 5,950
Acacia Research COM 003881307 13 3,300 SH   SOLE   0 0 3,300
Accenture Ltd Cl A COM G1151C101 25 98 SH   SOLE   0 0 98
ACI Worldwide COM 893416107 0 20 SH   SOLE   0 0 20
Adobe Systems Inc COM 00724F101 319 1,159 SH   SOLE   0 0 1,159
Advanced Micro Devices COM 007903107 18 280 SH   SOLE   0 0 280
Advent Conv and Income COM 00764C109 6 600 SH   SOLE   0 0 600
AdvisorShs Ranger Eqy COM 00768Y883 31 1,020 SH   SOLE   0 0 1,020
AGNC Investment Corp ETF 02503X105 9 1,100 SH   SOLE   0 0 1,100
Akamai Technologies COM 00971T101 7 93 SH   SOLE   0 0 93
Alarmcom COM 011642105 5 75 SH   SOLE   0 0 75
Alaska Air Group COM 001659109 3 78 SH   SOLE   0 0 78
Albemarle Corp COM 012653101 22 82 SH   SOLE   0 0 82
Alcon Inc COM H01301128 2 30 SH   SOLE   0 0 30
Alibaba Group Hldg Adr COM 01609W102 19 234 SH   SOLE   0 0 234
AllianceBernstein Hldg ETF 01881G106 35 1,000 SH   SOLE   0 0 1,000
Alphabet Cl A COM 02079K305 62 650 SH   SOLE   0 0 650
AlphaMark Actively Man ETF 26922A834 18,017 800,695 SH   SOLE   0 0 800,695
Altria Group COM 02209S103 106 2,618 SH   SOLE   0 0 2,618
AMC Entertainment Hldg COM 00165C104 3 400 SH   SOLE   0 0 400
Amcor plc COM G0250X107 15 1,375 SH   SOLE   0 0 1,375
American Express Compa COM 025816109 63 468 SH   SOLE   0 0 468
American Tower Comm COM 029912201 16 73 SH   SOLE   0 0 73
Amern Financial Gp New COM 025932104 37 304 SH   SOLE   0 0 304
Amern Greetings Cp Cl COM 03676B102 4 435 SH   SOLE   0 0 435
Amgen Incorporated COM 031162100 252 1,117 SH   SOLE   0 0 1,117
Anheuser Busch Co Inc COM 035229103 21 460 SH   SOLE   0 0 460
Annaly Capital Mgmt ETF 035710409 11 669 SH   SOLE   0 0 669
Anthem Inc COM 036752103 79 175 SH   SOLE   0 0 175
Apollo Global Manageme COM 03769M106 9 200 SH   SOLE   0 0 200
Applied Materials Inc COM 038222105 31 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101 0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107 421 36,226 SH   SOLE   0 0 36,226
ArcherDanielsMidlnd COM 039483102 29 364 SH   SOLE   0 0 364
Arcosa Inc COM 039653100 22 389 SH   SOLE   0 0 389
Ardmore Shipping Co COM Y0207T100 24 2,583 SH   SOLE   0 0 2,583
Arista Networks COM 040413106 54 480 SH   SOLE   0 0 480
ARK Innovation ETF ETF 00214Q302 151 4,595 SH   SOLE   0 0 4,595
ARK Innovation ETF ETF 00214Q104 41 1,099 SH   SOLE   0 0 1,099
Armstrong World Inds COM 04247X102 9 113 SH   SOLE   0 0 113
Astrazeneca Plc Adr COM 046353108 28 518 SH   SOLE   0 0 518
AtriCure Inc COM 04963C209 1 35 SH   SOLE   0 0 35
Avalara Inc COM 05338G106 6 62 SH   SOLE   0 0 62
Axon Enterprise Inc COM 05464C101 19 167 SH   SOLE   0 0 167
B P Prudhoe Bay Rlty T COM 055630107 5 400 SH   SOLE   0 0 400
B2Gold Corp COM 11777Q209 72 22,300 SH   SOLE   0 0 22,300
Ballard Power Systems COM 05858H104 4 600 SH   SOLE   0 0 600
Bank Of America Corp COM 060505104 10 325 SH   SOLE   0 0 325
Barclays Bank Ipath Et ETF 06738C778 3 100 SH   SOLE   0 0 100
BASF SE COM D06216317 4 100 SH   SOLE   0 0 100
Bausch Health Cos Inc COM 071734107 8 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 9 750 SH   SOLE   0 0 750
Baytex Energy Corp COM 07317Q105 6 1,400 SH   SOLE   0 0 1,400
Beacon Roofing Supply COM 073685109 21 392 SH   SOLE   0 0 392
Berkshire Hathaway Cl COM 084670702 134 500 SH   SOLE   0 0 500
Best Inc COM 08653C106 0 10 SH   SOLE   0 0 10
Beyond Air Inc COM 08862L103 4 500 SH   SOLE   0 0 500
BeyondCom Corp COM 08862E109 0 20 SH   SOLE   0 0 20
BHP Billiton Ltd COM 088606108 10 200 SH   SOLE   0 0 200
Bill Com Hldgs Inc COM 090043100 2 15 SH   SOLE   0 0 15
Biogen Idec Inc COM 09062X103 1 5 SH   SOLE   0 0 5
BioNTech SE COM 09075V102 30 220 SH   SOLE   0 0 220
Bitcoin Investment Tr COM 09173T108 34 3,001 SH   SOLE   0 0 3,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
Blackrock Corpora 22 R COM 09255L114 0 350 SH   SOLE   0 0 350
BlackRock Corporate Hi COM 09255P107 3 350 SH   SOLE   0 0 350
BlackRock Inc COM 09247X101 22 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108 295 3,520 SH   SOLE   0 0 3,520
Boeing Co COM 097023105 5 45 SH   SOLE   0 0 45
BorgWarner Inc COM 099724106 9 300 SH   SOLE   0 0 300
Boston Beer Co Inc Cl COM 100557107 146 450 SH   SOLE   0 0 450
Boston Scientific Corp COM 101137107 19 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 100 3,515 SH   SOLE   0 0 3,515
BRC Inc COM 05601U105 1 150 SH   SOLE   0 0 150
British Amer Tobacco COM 110448107 7 196 SH   SOLE   0 0 196
BrownForman Corp COM 115637100 35 514 SH   SOLE   0 0 514
BrownForman Corp COM 115637209 7 103 SH   SOLE   0 0 103
Bunge Limited COM G16962105 19 227 SH   SOLE   0 0 227
C S X Corp COM 126408103 18 670 SH   SOLE   0 0 670
C V S Corp Del COM 126650100 132 1,385 SH   SOLE   0 0 1,385
Cabot Corp COM 127055101 21 328 SH   SOLE   0 0 328
Cadence Design Systems COM 127387108 8 51 SH   SOLE   0 0 51
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
Canadian Pac Railway COM 13645T100 38 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100 0 82 SH   SOLE   0 0 82
Carlisle Co COM 142339100 25 89 SH   SOLE   0 0 89
Carnival Corp COM 143658300 1 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 9 255 SH   SOLE   0 0 255
Caterpillar Inc COM 149123101 31 187 SH   SOLE   0 0 187
Cenntro Elec Group Ltd COM Q6519V120 0 325 SH   SOLE   0 0 325
Centene Corp COM 15135B101 8 100 SH   SOLE   0 0 100
Cerence Inc COM 156727109 1 68 SH   SOLE   0 0 68
Ceridian HCM Holding COM 15677J108 22 386 SH   SOLE   0 0 386
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100 137 953 SH   SOLE   0 0 953
Chewy Inc COM 16679L109 0 12 SH   SOLE   0 0 12
ChromaDex Corp COM 171077407 1 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 37 2,500 SH   SOLE   0 0 2,500
Cincinnati Financial C COM 172062101 23 260 SH   SOLE   0 0 260
Cisco Systems Inc COM 17275R102 4 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 12 283 SH   SOLE   0 0 283
Clean Harbors Inc COM 184496107 23 206 SH   SOLE   0 0 206
Cliffs Natural Resourc COM 18683K101 5 400 SH   SOLE   0 0 400
Cloudflare Inc COM 18915M107 19 349 SH   SOLE   0 0 349
Coca Cola Company COM 191216100 116 2,069 SH   SOLE   0 0 2,069
Cohen & Steers Qty Inc COM 19247L106 18 1,575 SH   SOLE   0 0 1,575
Coherent Corp COM 19247G107 4 121 SH   SOLE   0 0 121
ColgatePalmolive Co COM 194162103 89 1,260 SH   SOLE   0 0 1,260
Comcast Corp New Cl A COM 20030N101 7 250 SH   SOLE   0 0 250
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Concentrix Corp COM 20602D101 1 5 SH   SOLE   0 0 5
Conformis Inc COM 20717E101 5 24,550 SH   SOLE   0 0 24,550
Conocophillips COM 20825C104 27 262 SH   SOLE   0 0 262
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
Construction Partners COM 21044C107 5 205 SH   SOLE   0 0 205
ContexLogic Inc COM 21077C107 0 100 SH   SOLE   0 0 100
Continental Resources COM 212015101 1 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 91 193 SH   SOLE   0 0 193
Crocs Inc COM 227046109 2 35 SH   SOLE   0 0 35
Crown Castle Intl Corp COM 228227104 5 37 SH   SOLE   0 0 37
Crown Holdings Inc COM 228368106 12 150 SH   SOLE   0 0 150
CSW Industrials Inc COM 126402106 9 76 SH   SOLE   0 0 76
CytomX Therapeutics In COM 23284F105 29 20,000 SH   SOLE   0 0 20,000
DaVita Inc COM 23918K108 8 100 SH   SOLE   0 0 100
Day Hagn/Ned Dvs Rsrc COM 86280R803 14 485 SH   SOLE   0 0 485
Deere & Co COM 244199105 46 138 SH   SOLE   0 0 138
Defiance 5G Next Gen C COM 26922A289 62 2,175 SH   SOLE   0 0 2,175
Delta Air Lines Inc COM 247361702 8 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 16 2,200 SH   SOLE   0 0 2,200
Deutsche Xtackers MSC ETF 233051200 7,597 226,905 SH   SOLE   0 0 226,905
Devon Energy Cp New COM 25179M103 1 10 SH   SOLE   0 0 10
Diageo Plc New Adr COM 25243Q205 17 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105 68 4,061 SH   SOLE   0 0 4,061
Direxion Daily Gold Mi ETF 25490K570 5 200 SH   SOLE   0 0 200
Direxion Daily S&P Oil ETF 25460G658 0 7 SH   SOLE   0 0 7
Direxion Daly S&P Biot ETF 25490K323 2 300 SH   SOLE   0 0 300
Direxion Dly Semicontc ETF 25459W458 2 220 SH   SOLE   0 0 220
Discover Financial Svc COM 254709108 4 40 SH   SOLE   0 0 40
Disney Walt Hldg Co COM 254687106 82 865 SH   SOLE   0 0 865
Dollar General Corp COM 256677105 6 23 SH   SOLE   0 0 23
Dollar Tree Inc COM 256746108 17 125 SH   SOLE   0 0 125
Douyu Intl Hldgs Ltd COM 25985W105 0 100 SH   SOLE   0 0 100
Dow Chemical Company COM 260543103 27 608 SH   SOLE   0 0 608
DraftKings Inc COM 26142R104 6 388 SH   SOLE   0 0 388
Du Pont E I De Nemour& COM 263534109 11 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204 150 1,614 SH   SOLE   0 0 1,614
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
Eaton Vance Tax Adv Di ETF 27828G107 65 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Adv Gl ETF 27828U106 30 1,500 SH   SOLE   0 0 1,500
Eaton Vance Tax Mgd Gl ETF 27829F108 171 23,600 SH   SOLE   0 0 23,600
Ebay Inc COM 278642103 47 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108 5 60 SH   SOLE   0 0 60
ELEMENTS Rogers Intl C COM 870297306 2 650 SH   SOLE   0 0 650
Enbridge Inc COM 29250N105 14 367 SH   SOLE   0 0 367
Enterprise Prd Prtnrs ETF 293792107 76 3,189 SH   SOLE   0 0 3,189
ETFMG Alt Harvest ETF ETF 26924G508 1 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym ETF 26924G409 7 175 SH   SOLE   0 0 175
Etfs Gold Trust ETF 26922Y105 16 1,000 SH   SOLE   0 0 1,000
ETrade Financial Corp COM 269246104 1 125 SH   SOLE   0 0 125
EV Enhncd Eqt Inc II COM 278277108 157 10,253 SH   SOLE   0 0 10,253
Eversource Energy COM 30040W108 107 1,377 SH   SOLE   0 0 1,377
EVERTEC Inc COM 30040P103 5 152 SH   SOLE   0 0 152
Exlservice Holdings In COM 302081104 23 158 SH   SOLE   0 0 158
Expeditors Intl Wash COM 302130109 23 262 SH   SOLE   0 0 262
Extra Space Storage ETF 30225T102 10 60 SH   SOLE   0 0 60
Exxon Mobil Corporatio COM 30231G102 225 2,581 SH   SOLE   0 0 2,581
F5 Networks COM 315616102 1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102 116 854 SH   SOLE   0 0 854
Fidelity MSCI Real Est ETF 316092857 6 250 SH   SOLE   0 0 250
Fidelity NASDAQ Comp T ETF 315912808 12 300 SH   SOLE   0 0 300
First Dyn EU Equity In ETF 33740D107 75 7,892 SH   SOLE   0 0 7,892
First Eagle Overseas A ETF 32008F101 21 1,017 SH   SOLE   0 0 1,017
First Tr Dorsey Wright ETF 33738R605 117 2,850 SH   SOLE   0 0 2,850
First Tr Finls AlphaDE ETF 33734X135 13 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm ETF 33739H101 213 8,410 SH   SOLE   0 0 8,410
First Tr Lrg Cp Val Al ETF 33735J101 87 1,515 SH   SOLE   0 0 1,515
First Tr MLP and Enrgy ETF 33739B104 7 1,000 SH   SOLE   0 0 1,000
First Tr Morningstar D ETF 336917109 20 625 SH   SOLE   0 0 625
First Tr Pref Sec & In ETF 33739E108 4 250 SH   SOLE   0 0 250
First Tr Strategic Inc ETF 33739Q309 2 40 SH   SOLE   0 0 40
First Tr UK AlphaDEX F ETF 33737J224 3 100 SH   SOLE   0 0 100
First Trst STOXX Eur S ETF 33735T109 37 3,905 SH   SOLE   0 0 3,905
First Trust Europe Alp ETF 33737J117 13 490 SH   SOLE   0 0 490
First TRUST Germany ETF 33737J190 13 470 SH   SOLE   0 0 470
First Trust ISE Nat Ga ETF 33734J102 4 175 SH   SOLE   0 0 175
First Trust Snr FR Inc ETF 33733U108 10 1,000 SH   SOLE   0 0 1,000
First Trust TCW Securt ETF 33740U109 308 14,328 SH   SOLE   0 0 14,328
First Tst Nasdaq 100 E ETF 337345102 53 510 SH   SOLE   0 0 510
First Tst NASDAQ ABA C ETF 33736Q104 22 445 SH   SOLE   0 0 445
FirstEnergy Corp COM 337932107 26 700 SH   SOLE   0 0 700
FirstTr Emg Mkts Alpha ETF 33737J182 2 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core ETF 33734K109 6 90 SH   SOLE   0 0 90
FirstTr NASDAQ Cyberse ETF 33734X846 181 4,700 SH   SOLE   0 0 4,700
FirstTr RBA Amer Indl ETF 33738R704 57 1,502 SH   SOLE   0 0 1,502
FirstTr RiverFront Dyn ETF 33739P608 87 1,885 SH   SOLE   0 0 1,885
FirstTr Senior Loan ETF 33738D309 2 50 SH   SOLE   0 0 50
FirstTrust Instl Pref ETF 33739P855 43 2,500 SH   SOLE   0 0 2,500
FirstTrust Mid Cap Cor ETF 33735B108 156 1,940 SH   SOLE   0 0 1,940
FirstTrust Nasdaq Oil ETF 33738R845 5 200 SH   SOLE   0 0 200
FirstTrustTactcl HighY ETF 33738D408 38 985 SH   SOLE   0 0 985
Flahty & Crum Prf Inc COM 338478100 12 795 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
Flux Power Holdings COM 344057302 25 9,800 SH   SOLE   0 0 9,800
Ford Motor Company COM 345370860 17 1,490 SH   SOLE   0 0 1,490
Formidable Fortress ET ETF 26923N504 33 1,500 SH   SOLE   0 0 1,500
Fortive Corporation COM 34959J108 15 250 SH   SOLE   0 0 250
Franklin Covey Co COM 353469109 1 15 SH   SOLE   0 0 15
Freeport Mcmorn Cp&Gld COM 35671D857 9 325 SH   SOLE   0 0 325
Frontline Ltd COM G3682E192 1 100 SH   SOLE   0 0 100
Frst Tr Low Dtn Oppos COM 33739Q200 2,899 61,220 SH   SOLE   0 0 61,220
FT Cboe Vest US Eq Dp ETF 33740F854 34 1,130 SH   SOLE   0 0 1,130
FT Cboe Vest US Eq Oct ETF 33740F664 40 1,300 SH   SOLE   0 0 1,300
FT Cboe Vest US Eqty D ETF 33740F672 5 150 SH   SOLE   0 0 150
FT Cboe Vest US Eqty D ETF 33740F680 0 10 SH   SOLE   0 0 10
FT Cboe Vest US Eqy Dp ETF 33740U802 64 2,250 SH   SOLE   0 0 2,250
FT Cboe Vst US Eqty De ETF 33740F714 127 4,086 SH   SOLE   0 0 4,086
Fundamental Investors ETF 360802102 1 20 SH   SOLE   0 0 20
Gabelli Multimedia Tr COM 36239Q109 3 530 SH   SOLE   0 0 530
Gamco Global Gold Nat COM 36465A109 13 3,877 SH   SOLE   0 0 3,877
GameStop Corp COM 36467W109 24 949 SH   SOLE   0 0 949
Gartner Inc COM 366651107 22 80 SH   SOLE   0 0 80
Generac Holdings Inc COM 368736104 18 100 SH   SOLE   0 0 100
General Electric Compa COM 369604103 185 2,996 SH   SOLE   0 0 2,996
General Mills Inc COM 370334104 75 975 SH   SOLE   0 0 975
Gibraltar Industries COM 374689107 6 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103 13 205 SH   SOLE   0 0 205
Gladstone Capital Corp COM 376535100 3 400 SH   SOLE   0 0 400
Glaxosmithkline Plc Ad COM 37733W105 2 72 SH   SOLE   0 0 72
Global Partners LP COM 37946R109 5 200 SH   SOLE   0 0 200
Global X Lithium Batte ETF 37954Y855 30 450 SH   SOLE   0 0 450
Global X MSCI Argentin ETF 37950E697 1 50 SH   SOLE   0 0 50
Global X MSCI China Co ETF 37950E408 2 135 SH   SOLE   0 0 135
Global X Nasdaq 100 ET ETF 37954Y483 273 17,427 SH   SOLE   0 0 17,427
Global X Robotics AI E ETF 37954Y715 9 500 SH   SOLE   0 0 500
Global X S&P 500 Cover ETF 37954Y475 77 2,025 SH   SOLE   0 0 2,025
Global X US Infra Dev ETF 37954Y673 2 75 SH   SOLE   0 0 75
Global X US Pref ETF ETF 37954Y657 18 900 SH   SOLE   0 0 900
Global X Variable Rate ETF 37954Y376 3 109 SH   SOLE   0 0 109
Graco Incorporated COM 384109104 9 143 SH   SOLE   0 0 143
Grainger W W Inc COM 384802104 23 47 SH   SOLE   0 0 47
Grayscale Ethereum Trs COM 389638107 2 174 SH   SOLE   0 0 174
Grid Dynamics Hldgs In COM 39813G109 24 1,292 SH   SOLE   0 0 1,292
Growth Fund Of America ETF 399874106 0 1 SH   SOLE   0 0 1
GXO Logistics Inc COM 36262G101 9 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102 5 300 SH   SOLE   0 0 300
Haleon plc COM 405552100 1 90 SH   SOLE   0 0 90
Hanesbrands Inc COM 410345102 122 17,470 SH   SOLE   0 0 17,470
Helmerich & Payne Inc COM 423452101 20 549 SH   SOLE   0 0 549
Hercules Capital Inc COM 427096508 6 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 55 250 SH   SOLE   0 0 250
Hertz Global Hldgs Inc COM 42806J700 1 50 SH   SOLE   0 0 50
Hewlett Packard Enterp COM 42824C109 3 253 SH   SOLE   0 0 253
HewlettPackard Compan COM 428236103 6 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 4 400 SH   SOLE   0 0 400
Hillenbrand COM 431571108 19 529 SH   SOLE   0 0 529
Himax Technologies Adr COM 43289P106 15 3,000 SH   SOLE   0 0 3,000
HOG COM 412822108 3 100 SH   SOLE   0 0 100
Hologic Inc COM 436440101 2 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 112 405 SH   SOLE   0 0 405
Honda Motor Co Ltd Adr COM 438128308 1 50 SH   SOLE   0 0 50
Honeywell Internationa COM 438516106 154 925 SH   SOLE   0 0 925
Horizon Kinetics Infla COM 53656F623 118 4,224 SH   SOLE   0 0 4,224
Huntington Bancshs Inc COM 446150104 22 1,696 SH   SOLE   0 0 1,696
i3 Verticals Inc COM 46571Y107 3 150 SH   SOLE   0 0 150
Impinj Inc COM 453204109 29 367 SH   SOLE   0 0 367
Incyte Corp COM 45337C102 18 275 SH   SOLE   0 0 275
Ingredion Inc COM 457187102 4 50 SH   SOLE   0 0 50
Innovator S&P Invt Gra COM 45783G201 29 1,550 SH   SOLE   0 0 1,550
Insulet Corp COM 45784P101 19 82 SH   SOLE   0 0 82
Intel Corp COM 458140100 61 2,348 SH   SOLE   0 0 2,348
Interpublic Group Of C COM 460690100 90 3,500 SH   SOLE   0 0 3,500
Intuitive Surgical New COM 46120E602 10 54 SH   SOLE   0 0 54
Invesco DB Agriculture ETF 46140H106 65 3,250 SH   SOLE   0 0 3,250
Invesco DB Energy Fund ETF 46140H304 12 550 SH   SOLE   0 0 550
Invesco Intl Corp Bd ETF 46138E636 20 1,015 SH   SOLE   0 0 1,015
Invesco Mtg Cap ETF 46131B100 2 220 SH   SOLE   0 0 220
Invesco Preferred ETF ETF 46138E511 21 1,800 SH   SOLE   0 0 1,800
Invesco S&P Global Wat ETF 46138E263 3 66 SH   SOLE   0 0 66
Invesco S&P Smallcap I ETF 73937B878 13 163 SH   SOLE   0 0 163
Invesco S&P Smlcp Momn ETF 46137V498 4 85 SH   SOLE   0 0 85
Invesco Senior Loan ET ETF 46138G508 57 2,815 SH   SOLE   0 0 2,815
Invesco Solar ETF ETF 46138G706 5 66 SH   SOLE   0 0 66
Invesco Variable Rate ETF 46090A879 2 98 SH   SOLE   0 0 98
Invesco Variable Rate ETF 46138G870 2 89 SH   SOLE   0 0 89
Ionis Pharmaceutical COM 462222100 24 550 SH   SOLE   0 0 550
iPath B Blmg Copr Ttl ETF 06746P555 3 150 SH   SOLE   0 0 150
iPath S&P 500 VIX Sht ETF 06740C261 0 1 SH   SOLE   0 0 1
Iron Mountain US Holdi ETF 46284V101 18 400 SH   SOLE   0 0 400
ISE Water First Trust ETF 33733B100 7 100 SH   SOLE   0 0 100
iShares S&P Global H ETF 464287325 38 510 SH   SOLE   0 0 510
iShares S&P Global T ETF 464287291 32 750 SH   SOLE   0 0 750
iShares S&P Global T ETF 464287275 3 60 SH   SOLE   0 0 60
iShares 05 Year TIPS ETF 46429B747 5 50 SH   SOLE   0 0 50
iShares Core MSCI Emer ETF 46434G103 23 526 SH   SOLE   0 0 526
iShares DJ Dividend ETF 464287168 133 1,240 SH   SOLE   0 0 1,240
iShares DJ Real Estate ETF 464287739 58 710 SH   SOLE   0 0 710
iShares DJ Transportat ETF 464287192 15 75 SH   SOLE   0 0 75
iShares DJ US Consumer ETF 464287580 69 1,180 SH   SOLE   0 0 1,180
iShares DJ US Energy ETF 464287796 48 1,225 SH   SOLE   0 0 1,225
iShares DJ US Financia ETF 464287788 47 700 SH   SOLE   0 0 700
iShares DJ US HealthCa ETF 464287762 84 333 SH   SOLE   0 0 333
iShares DJ US Tech ETF 464287721 1,309 17,835 SH   SOLE   0 0 17,835
iShares DJ US Telecom ETF 464287713 5 225 SH   SOLE   0 0 225
iShares Dow Jones US I ETF 464287754 71 851 SH   SOLE   0 0 851
iShares Edge MSCI Min ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Emerging Marke ETF 464286285 2 50 SH   SOLE   0 0 50
iShares Emerging Mkts ETF 464287234 135 3,861 SH   SOLE   0 0 3,861
iShares ESG MSCI USA E ETF 46435G425 14 174 SH   SOLE   0 0 174
iShares Fin Svcs Dow J ETF 464287770 139 985 SH   SOLE   0 0 985
iShares iBds Dec 2025 ETF 46434VBD1 5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 ETF 46434VBG4 71 2,917 SH   SOLE   0 0 2,917
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281 491 6,183 SH   SOLE   0 0 6,183
iShares Msci Brazil In ETF 464286400 2 75 SH   SOLE   0 0 75
iShares MSCI China ETF ETF 46429B671 1 20 SH   SOLE   0 0 20
iShares MSCI EAFE Inde ETF 464287465 11 198 SH   SOLE   0 0 198
iShares MSCI Emerging ETF 46434G764 2 50 SH   SOLE   0 0 50
iShares Msci Europe Fi ETF 464289180 77 5,565 SH   SOLE   0 0 5,565
Ishares Msci Grmny Idx ETF 464286806 4 200 SH   SOLE   0 0 200
iShares MSCI S Korea C ETF 464286772 1 20 SH   SOLE   0 0 20
iShares MSCI Switzerla ETF 464286749 27 715 SH   SOLE   0 0 715
iShares Russell 1000 ETF 464287622 84 427 SH   SOLE   0 0 427
iShares S&P 500 ETF 464287200 37 104 SH   SOLE   0 0 104
iShares S&P Glbl Timbe ETF 464288174 3 40 SH   SOLE   0 0 40
Ishares S&P Global Mat ETF 464288695 5 75 SH   SOLE   0 0 75
iShares S&P Growth ETF 464287309 116 2,012 SH   SOLE   0 0 2,012
iShares S&P SmallCap ETF 464287382 119 1,365 SH   SOLE   0 0 1,365
iShares SelfDriving E ETF 46435U366 17 501 SH   SOLE   0 0 501
iShares Semiconductor ETF 464288224 1 31 SH   SOLE   0 0 31
iShares Sht Term Ntnl ETF 464288158 10 101 SH   SOLE   0 0 101
iShares Silver Trust ETF 46428Q109 10 550 SH   SOLE   0 0 550
iShares TIPS ETF 464287176 2,338 22,290 SH   SOLE   0 0 22,290
iShares US Pharmaceuti ETF 464288836 8 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 131 2,745 SH   SOLE   0 0 2,745
Ishr Tr GS Software In ETF 464287515 38 152 SH   SOLE   0 0 152
Ishr Tr Nasdaq Bio Fd ETF 464287556 8 65 SH   SOLE   0 0 65
iShs iBonds 12/2022 ETF 46434VBA7 137 5,470 SH   SOLE   0 0 5,470
iShs iBonds 12/2023 ETF 46434VAX8 201 8,056 SH   SOLE   0 0 8,056
J M Smuckers Co New COM 832696405 124 902 SH   SOLE   0 0 902
J P Morgan Chase & Co COM 46625H100 147 1,405 SH   SOLE   0 0 1,405
Janus Global Technolog ETF 471023663 9 280 SH   SOLE   0 0 280
Janus Henderson AAA CL ETF 47103U845 370 7,536 SH   SOLE   0 0 7,536
Janus Hndrsn Sm Cap Al ETF 47103U100 31 700 SH   SOLE   0 0 700
Janus Short Duration I ETF 47103U886 5 100 SH   SOLE   0 0 100
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
JDcom COM 47215P106 32 635 SH   SOLE   0 0 635
JH Preferred Inc COM 41013W108 3 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh ETF 41013P749 108 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100 23 415 SH   SOLE   0 0 415
Joby Aviation Inc COM G65163100 11 2,500 SH   SOLE   0 0 2,500
John Bean Techs Corp COM 477839104 6 68 SH   SOLE   0 0 68
Johnson & Johnson COM 478160104 719 4,399 SH   SOLE   0 0 4,399
Johnson Controls Inc COM 478366107 9 185 SH   SOLE   0 0 185
JP Morgan Alerian MLP COM 46625H365 1 50 SH   SOLE   0 0 50
Jumia Technologies AG COM 48138M105 6 1,100 SH   SOLE   0 0 1,100
K12 COM 48273U102 1 17 SH   SOLE   0 0 17
Katapult Holdings Inc COM 485859102 1 1,500 SH   SOLE   0 0 1,500
Kellogg Company COM 487836108 348 4,995 SH   SOLE   0 0 4,995
Keycorp Inc New COM 493267108 13 800 SH   SOLE   0 0 800
KimberlyClark Corp COM 494368103 28 250 SH   SOLE   0 0 250
Kinder Morgan COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
KLATencor Corp COM 482480100 165 544 SH   SOLE   0 0 544
Kosmos Energy Ltd COM 500688106 16 3,067 SH   SOLE   0 0 3,067
Kraft Heinz Company COM 500754106 20 591 SH   SOLE   0 0 591
Krystal Biotech Inc COM 501147102 1 10 SH   SOLE   0 0 10
Lam Research Corporati COM 512807108 27 75 SH   SOLE   0 0 75
Landstar Sys Inc COM 515098101 6 44 SH   SOLE   0 0 44
Lantheus Holdings Inc COM 516544103 27 384 SH   SOLE   0 0 384
Lazard Ltd COM G54050102 94 2,950 SH   SOLE   0 0 2,950
Lightning eMotors Inc COM 53228T101 0 320 SH   SOLE   0 0 320
Lilly Eli & Company COM 532457108 484 1,496 SH   SOLE   0 0 1,496
Lincoln National Corp COM 534187109 4 100 SH   SOLE   0 0 100
Lithium Amers Corp COM 53680Q207 62 2,381 SH   SOLE   0 0 2,381
LivaNova Plc COM G5509L101 5 103 SH   SOLE   0 0 103
Livent Corp COM 53814L108 24 791 SH   SOLE   0 0 791
Lockheed Martin COM 539830109 175 454 SH   SOLE   0 0 454
Lordstown Mtrs Corp COM 54405Q100 0 100 SH   SOLE   0 0 100
Louisiana Pacific Corp COM 546347105 3 50 SH   SOLE   0 0 50
Lucid Group Inc COM 549498103 3 200 SH   SOLE   0 0 200
Lumentum Holdings Inc COM 55024U109 5 66 SH   SOLE   0 0 66
Lyft Inc COM 55087P104 2 150 SH   SOLE   0 0 150
LyondellBasell Inds COM N53745100 8 110 SH   SOLE   0 0 110
M & T Bank Corporation COM 55261F104 13 74 SH   SOLE   0 0 74
Magellan Midstream Ptn ETF 559080106 7 154 SH   SOLE   0 0 154
Main Street Capital COM 56035L104 10 300 SH   SOLE   0 0 300
Market Vectors Etf TRU COM 57060U100 4 150 SH   SOLE   0 0 150
Market Vectors Etf TRU COM 57060U506 20 3,600 SH   SOLE   0 0 3,600
Marriott Intl Inc Cl A COM 571903202 16 115 SH   SOLE   0 0 115
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Marvell Tech Group Ltd COM G5876H105 9 206 SH   SOLE   0 0 206
Mastercard Inc COM 57636Q104 36 128 SH   SOLE   0 0 128
MasterCraft Boat Hlds COM 57637H103 4 200 SH   SOLE   0 0 200
Maxar Technologies Inc COM 57778K105 4 200 SH   SOLE   0 0 200
Mayville Engineering C COM 578605107 2 260 SH   SOLE   0 0 260
Mc Donalds Corp COM 580135101 270 1,170 SH   SOLE   0 0 1,170
McEwen Mng Inc COM 58039P305 7 2,000 SH   SOLE   0 0 2,000
Mckesson Corporation COM 58155Q103 51 150 SH   SOLE   0 0 150
Medical Properties ETF 58463J304 1 100 SH   SOLE   0 0 100
Medtronic Inc COM 585055106 8 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 3 525 SH   SOLE   0 0 525
MercadoLibre Inc COM 58733R102 12 14 SH   SOLE   0 0 14
Merck & Co Inc COM 589331107 17 200 SH   SOLE   0 0 200
Metlife Pfd COM 59156R504 155 6,985 SH   SOLE   0 0 6,985
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Microsoft Corp COM 594918104 262 1,125 SH   SOLE   0 0 1,125
Millicom Intl Cell COM L6388F110 15 1,274 SH   SOLE   0 0 1,274
Minnesota Mining & Mfg COM 88579Y101 20 182 SH   SOLE   0 0 182
Mitek Systems Inc COM 606710200 3 350 SH   SOLE   0 0 350
Mitsubishi UFJ Fincl G COM 606822104 0 100 SH   SOLE   0 0 100
Moderna Inc COM 60770K107 9 75 SH   SOLE   0 0 75
Molson Coors Brewing COM 60871R209 119 2,480 SH   SOLE   0 0 2,480
Momentus Inc COM 60879E101 0 200 SH   SOLE   0 0 200
Momo Inc COM 60879B107 2 400 SH   SOLE   0 0 400
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Mosaic Company COM 61945A107 81 1,676 SH   SOLE   0 0 1,676
MultiAsset Divfd Incc COM 33738R100 3 200 SH   SOLE   0 0 200
Nano One Materials Cor COM 63010A103 29 14,500 SH   SOLE   0 0 14,500
Nasdaq 100 Shares ETF 631100104 160 600 SH   SOLE   0 0 600
Natera Inc COM 632307104 33 750 SH   SOLE   0 0 750
nCino Inc COM 63947X101 4 110 SH   SOLE   0 0 110
NetEasecom COM 64110W102 26 350 SH   SOLE   0 0 350
Netflix Inc COM 64110L106 1 3 SH   SOLE   0 0 3
New Fortress Energy COM 644393100 2 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103 35 4,050 SH   SOLE   0 0 4,050
Newtek Business Svcs COM 652526203 3 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101 22 277 SH   SOLE   0 0 277
Nike Inc Class B COM 654106103 0 5 SH   SOLE   0 0 5
NIO Limited COM 62914V106 42 2,685 SH   SOLE   0 0 2,685
NiSource Inc COM 65473P105 20 800 SH   SOLE   0 0 800
Nokia Corp COM 654902204 1 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 42 200 SH   SOLE   0 0 200
Novartis A G Spon Adr COM 66987V109 53 700 SH   SOLE   0 0 700
Novavax Inc COM 670002401 1 35 SH   SOLE   0 0 35
NovoCure Ltd COM G6674U108 21 280 SH   SOLE   0 0 280
NovoNordisk COM 670100205 206 2,065 SH   SOLE   0 0 2,065
Nucor Corp COM 670346105 9 80 SH   SOLE   0 0 80
Nuveen CA Muni Value F COM 67062C107 160 19,400 SH   SOLE   0 0 19,400
Nuveen Qual Pfd Inc Fd ETF 67072C105 3 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104 63 521 SH   SOLE   0 0 521
NW Biotherapeutics COM 66737P600 10 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201 2 600 SH   SOLE   0 0 600
Okta Inc COM 679295105 10 170 SH   SOLE   0 0 170
Open Text Corp COM 683715106 15 572 SH   SOLE   0 0 572
Opus Small Cap Val Plu COM 26922A446 6 200 SH   SOLE   0 0 200
Oracle Corporation COM 68389X105 121 1,973 SH   SOLE   0 0 1,973
Orange SA COM 684060106 18 2,000 SH   SOLE   0 0 2,000
Orion Office REIT COM 68629Y103 0 34 SH   SOLE   0 0 34
Ormat Technologies COM 686688102 59 679 SH   SOLE   0 0 679
O'Shares Glbl Internet COM 67110P704 39 1,525 SH   SOLE   0 0 1,525
Oshkosh Truck Corp COM 688239201 12 165 SH   SOLE   0 0 165
P G & E Corp COM 69331C108 1 100 SH   SOLE   0 0 100
Paccar Inc COM 693718108 18 215 SH   SOLE   0 0 215
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 119 1,385 SH   SOLE   0 0 1,385
Penn National Gaming COM 707569109 28 1,010 SH   SOLE   0 0 1,010
Pepsico Incorporated COM 713448108 247 1,511 SH   SOLE   0 0 1,511
Perficient Inc COM 71375U101 1 22 SH   SOLE   0 0 22
Performance Shipping I COM Y67305121 0 100 SH   SOLE   0 0 100
Perrigo Co COM G97822103 6 171 SH   SOLE   0 0 171
PetMed Express COM 716382106 2 100 SH   SOLE   0 0 100
Petroleo Brasileiro Ad COM 71654V408 2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 100 2,291 SH   SOLE   0 0 2,291
PGIM Ultra Short Bd COM 69344A107 74 1,515 SH   SOLE   0 0 1,515
Philip Morris Intl Inc COM 718172109 62 750 SH   SOLE   0 0 750
Phillips 66 COM 718546104 46 570 SH   SOLE   0 0 570
Phillips Edison & Co I COM 71844V201 4 154 SH   SOLE   0 0 154
Piedmont Lithium Inc COM 72016P105 3 50 SH   SOLE   0 0 50
PIMCO 15 Year US Tips COM 72201R304 1 10 SH   SOLE   0 0 10
Pimco Corporate Oppty ETF 72201B101 36 3,024 SH   SOLE   0 0 3,024
PIMCO Dynamic Income F COM 72201Y101 12 618 SH   SOLE   0 0 618
Pimco Enhanced Sht Mat COM 72201R833 551 5,572 SH   SOLE   0 0 5,572
Pimco Enhd Srt ESG ETF COM 72201R643 6,210 63,248 SH   SOLE   0 0 63,248
Pimco Intrmediate Muni COM 72201R866 251 5,000 SH   SOLE   0 0 5,000
Pinduoduo Inc COM 722304102 1 10 SH   SOLE   0 0 10
Plug Power Inc COM 72919P202 4 200 SH   SOLE   0 0 200
PowerShares Build Amer ETF 73937B407 13 515 SH   SOLE   0 0 515
PowerShares KBW High D ETF 46138E610 131 9,450 SH   SOLE   0 0 9,450
Powershs Exch Trad Fd COM 73935X302 82 4,400 SH   SOLE   0 0 4,400
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 6,877 54,469 SH   SOLE   0 0 54,469
Progressive Corp Ohio COM 743315103 15 125 SH   SOLE   0 0 125
ProShares Ultra Blmrg ETF 74347W247 8 300 SH   SOLE   0 0 300
ProShares Ultra Gold ETF 74347W601 4 75 SH   SOLE   0 0 75
ProShares UltraPro Sht ETF 74347G408 356 5,800 SH   SOLE   0 0 5,800
ProShares Vix ShortTe ETF 74347W171 1 51 SH   SOLE   0 0 51
Prudential Corp Plc Ad COM 74435K204 10 500 SH   SOLE   0 0 500
Qorvo Inc COM 74736K101 40 509 SH   SOLE   0 0 509
Quadratic Int Rt Vol a COM 500767736 129 5,800 SH   SOLE   0 0 5,800
Qualcomm Inc COM 747525103 27 238 SH   SOLE   0 0 238
QuantumScape Corp COM 74767V109 1 150 SH   SOLE   0 0 150
Quidel Corp COM 74838J101 4 50 SH   SOLE   0 0 50
Re/Max Hldg Inc COM 75524W108 1 77 SH   SOLE   0 0 77
Realty Income Corp ETF 756109104 20 340 SH   SOLE   0 0 340
Reaves Utility Income COM 756158101 16 600 SH   SOLE   0 0 600
RingCentral Inc COM 76680R206 4 100 SH   SOLE   0 0 100
Ritchie Bros Auctionee COM 767744105 2 39 SH   SOLE   0 0 39
Robo Glb Robotics & Au COM 301505707 25 600 SH   SOLE   0 0 600
Roche Hldg Ltd Spon Ad COM 771195104 18 450 SH   SOLE   0 0 450
Rockwell Automation In COM 773903109 104 483 SH   SOLE   0 0 483
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 9 100 SH   SOLE   0 0 100
Royce Quant Sm Cap Qlt COM 52468L877 6 203 SH   SOLE   0 0 203
Rubicon Technology COM 78112T206 1 500 SH   SOLE   0 0 500
Rumble Inc COM 78137L105 26 2,100 SH   SOLE   0 0 2,100
Rush Street Interactiv COM 782011100 5 1,225 SH   SOLE   0 0 1,225
Saia Inc COM 78709Y105 2 10 SH   SOLE   0 0 10
Salesforcecom COM 79466L302 19 132 SH   SOLE   0 0 132
Sanofi Aventis Adr COM 80105N105 8 200 SH   SOLE   0 0 200
Scholastic Corp COM 807066105 9 300 SH   SOLE   0 0 300
Schwab Emerging Mkts ETF 808524706 98 4,370 SH   SOLE   0 0 4,370
Schwab Intl Eqty ETF ETF 808524805 3 123 SH   SOLE   0 0 123
Schwab Target 2040 Ind ETF 80850L833 14 1,100 SH   SOLE   0 0 1,100
Schwab US Dividend ETF ETF 808524797 48 720 SH   SOLE   0 0 720
Schwab US Large Cap Va ETF 808524409 26 450 SH   SOLE   0 0 450
Schwab US TIPS ETF ETF 808524870 227 4,375 SH   SOLE   0 0 4,375
Shell plc COM 780259305 82 1,643 SH   SOLE   0 0 1,643
Shopify Inc COM 82509L107 5 170 SH   SOLE   0 0 170
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 31 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109 28 315 SH   SOLE   0 0 315
SiteOne Landscape Supp COM 82982L103 4 42 SH   SOLE   0 0 42
Skyworks Solutions Inc COM 83088M102 33 392 SH   SOLE   0 0 392
Smartstop Self Storage ETF 83192D105 7 446 SH   SOLE   0 0 446
SolarEdge Tech COM 83417M104 12 50 SH   SOLE   0 0 50
Sonos Inc COM 83570H108 4 273 SH   SOLE   0 0 273
Sorrento Therapeutcs COM 83587F202 6 4,000 SH   SOLE   0 0 4,000
Southwestern Energy Co COM 845467109 3 409 SH   SOLE   0 0 409
Spdr Blmbg Barclays 1 ETF 78468R663 156 1,707 SH   SOLE   0 0 1,707
SPDR Dow Jones Indus A ETF 252787106 0 1 SH   SOLE   0 0 1
SPDR Gold Trust ETF 78463V107 375 2,427 SH   SOLE   0 0 2,427
SPDR Portfolio Short T ETF 78464A474 820 28,070 SH   SOLE   0 0 28,070
SPDR S&P 500 Growth Et ETF 78464A409 96 1,910 SH   SOLE   0 0 1,910
SPDR S&P 500 Value ETF ETF 78464A508 78 2,255 SH   SOLE   0 0 2,255
SPDR S&P Bank Etf ETF 78464A797 39 890 SH   SOLE   0 0 890
SPDR S&P Dividend Etf ETF 78464A763 49 435 SH   SOLE   0 0 435
SPDR S&P Transportatio ETF 78464A532 2 35 SH   SOLE   0 0 35
SPDR Trust Unit SR ETF 78462f103 9,956 27,875 SH   SOLE   0 0 27,875
Splunk Inc COM 848637104 52 685 SH   SOLE   0 0 685
Sprinklr Inc COM 85208T107 3 300 SH   SOLE   0 0 300
SPS Comm Inc COM 78463M107 7 60 SH   SOLE   0 0 60
Starwood Ppty Trst ETF 85571B105 7 380 SH   SOLE   0 0 380
Stealth Bioherapeutics COM 85789A105 1 2,306 SH   SOLE   0 0 2,306
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 25 150 SH   SOLE   0 0 150
Stock Yds Bancorp COM 861025104 287 4,219 SH   SOLE   0 0 4,219
Stratgy Shs Nasdaq 7 H COM 86280R506 41 2,118 SH   SOLE   0 0 2,118
Suburban Propane Ptrs ETF 864482104 96 6,350 SH   SOLE   0 0 6,350
Sunrun Inc COM 86771W105 174 6,305 SH   SOLE   0 0 6,305
Suntory Bev & Food Ltd COM 86803T104 5 300 SH   SOLE   0 0 300
Taiwan Semiconductr Ad COM 874039100 1 15 SH   SOLE   0 0 15
Tandem Diabetes Care COM 875372203 1 30 SH   SOLE   0 0 30
Tarsus Pharmaceuticals COM 87650L103 2 100 SH   SOLE   0 0 100
Tekla World Healthcare COM 87911L108 8 600 SH   SOLE   0 0 600
Telefonica COM 879382208 25 7,792 SH   SOLE   0 0 7,792
Tenneco Inc COM 880349105 47 2,700 SH   SOLE   0 0 2,700
Teradyne Incorporated COM 880770102 4 51 SH   SOLE   0 0 51
Tesla Motors COM 88160R101 284 1,071 SH   SOLE   0 0 1,071
Teucrium Wheat Fund COM 88166A508 1 100 SH   SOLE   0 0 100
Teva Pharm Inds Ltd Ad COM 881624209 6 750 SH   SOLE   0 0 750
Texas Instruments Inc COM 882508104 16 103 SH   SOLE   0 0 103
The Alkaline Wtr Co COM 01643A207 2 7,325 SH   SOLE   0 0 7,325
The Bank of Nova Scoti COM 064149107 7 150 SH   SOLE   0 0 150
The Hackett Group Inc COM 404609109 5 300 SH   SOLE   0 0 300
The Southern Company COM 842587107 194 2,846 SH   SOLE   0 0 2,846
The Trade Desk Inc COM 88339J105 22 370 SH   SOLE   0 0 370
Thor Industries Inc COM 885160101 6 82 SH   SOLE   0 0 82
Tilray Inc COM 88688T100 14 5,082 SH   SOLE   0 0 5,082
TMobile US COM 591708102 30 225 SH   SOLE   0 0 225
Toll Brothers Inc COM 889478103 1 27 SH   SOLE   0 0 27
Total S A Adr COM 89151E109 36 775 SH   SOLE   0 0 775
TreeHouse Foods Inc COM 89469A104 8 200 SH   SOLE   0 0 200
Truist Finl Corp COM 89832Q109 204 4,680 SH   SOLE   0 0 4,680
Turkcell Iletisim Hizm COM 900111204 1 300 SH   SOLE   0 0 300
Twilio Inc COM 90138F102 7 96 SH   SOLE   0 0 96
Twitter Inc COM 90184L102 10 220 SH   SOLE   0 0 220
U S Bancorp Del New COM 902973304 183 4,532 SH   SOLE   0 0 4,532
U S XMarathon Group COM 565849106 30 1,340 SH   SOLE   0 0 1,340
Uber Technologies Inc COM 90353T100 13 505 SH   SOLE   0 0 505
Ulta Beauty Inc COM 90384S303 24 61 SH   SOLE   0 0 61
Unilever Plc Adr New COM 904767704 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 43 220 SH   SOLE   0 0 220
United Natural Foods COM 911163103 11 323 SH   SOLE   0 0 323
United States Oil Fund ETF 91232N108 1 8 SH   SOLE   0 0 8
Universal Display Corp COM 91347P105 9 94 SH   SOLE   0 0 94
US Global Jets ETF ETF 26922A842 6 419 SH   SOLE   0 0 419
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 19 176 SH   SOLE   0 0 176
Valneva SE COM 92025Y103 1 100 SH   SOLE   0 0 100
VanEck Israel ETF ETF 92189F635 14 390 SH   SOLE   0 0 390
VanEck Vectors Brazil ETF 92189F825 1 60 SH   SOLE   0 0 60
VanEck Vectors Energy ETF 92189H870 57 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
Vanguard Consumer ETF 92204A207 9 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 29 125 SH   SOLE   0 0 125
Vanguard FTSE Europe I ETF 922042874 13 280 SH   SOLE   0 0 280
Vanguard Growth ETF 922908736 32 149 SH   SOLE   0 0 149
Vanguard Intl Hi Div Y ETF 921946794 31 595 SH   SOLE   0 0 595
Vanguard Muni Bnd Tax ETF 922907746 5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553 590 7,360 SH   SOLE   0 0 7,360
Vanguard S&P 500 ETF ETF 922908363 15 46 SH   SOLE   0 0 46
Vanguard S&P 500 Growt ETF 921932505 54 257 SH   SOLE   0 0 257
Vanguard Scottsdale Sh ETF 92206C409 566 7,625 SH   SOLE   0 0 7,625
Vanguard Small Cap ETF 922908751 97 565 SH   SOLE   0 0 565
Vanguard Small Cap Val ETF 922908611 9 65 SH   SOLE   0 0 65
Vanguard Telecom Svcs ETF 92204A884 2 23 SH   SOLE   0 0 23
Vanguard Total Stock M ETF 922908769 4 24 SH   SOLE   0 0 24
Vanguard Total World S ETF 922042742 219 2,780 SH   SOLE   0 0 2,780
Vanguard Value ETF 922908744 105 850 SH   SOLE   0 0 850
Vanguard WF Industials ETF 92204A603 21 135 SH   SOLE   0 0 135
Veritas Software Corp COM 92828Q109 6 39 SH   SOLE   0 0 39
Vertiv Hldg Co COM 92537N108 2 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206 11 600 SH   SOLE   0 0 600
VIATRIS INC COM COM 92556V106 5 576 SH   SOLE   0 0 576
Viavi Solutions Inc COM 925550105 6 438 SH   SOLE   0 0 438
Viracta Therapeutics COM 92765F108 1 200 SH   SOLE   0 0 200
Virgin Galactic Hldgs COM 92766K106 0 100 SH   SOLE   0 0 100
Virtus InfraCap US Pfd COM 26923G822 34 1,797 SH   SOLE   0 0 1,797
Visa Inc Cl A COM 92826C839 31 175 SH   SOLE   0 0 175
Vmware Inc Cl A COM 928563402 50 465 SH   SOLE   0 0 465
VOC Energy Trust COM 91829B103 1 100 SH   SOLE   0 0 100
Vodafone Airtouch Adr COM 92857W308 1 50 SH   SOLE   0 0 50
Vodka Brands Corp COM 92858P104 1 400 SH   SOLE   0 0 400
Volkswagen AG COM 928662501 6 500 SH   SOLE   0 0 500
W M S Industries Inc COM 929297109 11 89 SH   SOLE   0 0 89
WP Carey Inc ETF 92936U109 20 280 SH   SOLE   0 0 280
Wabash National COM 929566107 5 350 SH   SOLE   0 0 350
Walgreens Boots Allian COM 931427108 49 1,560 SH   SOLE   0 0 1,560
WalMart Stores Inc COM 931142103 72 558 SH   SOLE   0 0 558
Warner Brothers Discov COM 934423104 27 2,357 SH   SOLE   0 0 2,357
Waters Corp COM 941848103 3 10 SH   SOLE   0 0 10
WD40 Co COM 929236107 6 32 SH   SOLE   0 0 32
Wells Fargo & Co New COM 949746101 24 600 SH   SOLE   0 0 600
Welltower ETF 42217k106 272 4,230 SH   SOLE   0 0 4,230
Wendys International I COM 95058W100 11 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 84 2,507 SH   SOLE   0 0 2,507
WESCO Intl COM 95082P105 21 176 SH   SOLE   0 0 176
WeWork Inc COM 96209A104 1 200 SH   SOLE   0 0 200
Weyerhaeuser Co COM 962166104 7 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102 6 200 SH   SOLE   0 0 200
Williams Sonoma COM 969904101 3 25 SH   SOLE   0 0 25
Wingstop Inc COM 974155103 15 117 SH   SOLE   0 0 117
Wisdomtree Fltg Rate T ETF 97717X628 4,596 91,410 SH   SOLE   0 0 91,410
WisdomTree India Earni ETF 97717W422 14 450 SH   SOLE   0 0 450
WisdomTree SmallCap Di ETF 97717W604 189 7,325 SH   SOLE   0 0 7,325
WisdomTree US Total Di ETF 97717W109 22 400 SH   SOLE   0 0 400
Workhorse Group Inc COM 98138J206 1 200 SH   SOLE   0 0 200
XAI Octgon FR & Alt Te COM 98400T106 1 200 SH   SOLE   0 0 200
XP Inc COM G98239109 0 1 SH   SOLE   0 0 1
XPO Logistics COM 983793100 11 254 SH   SOLE   0 0 254
Yext Inc COM 98585N106 1 200 SH   SOLE   0 0 200
Zimmer Biomet Hldgs COM 98956P102 13 125 SH   SOLE   0 0 125
ZimVie Inc COM 98888T107 0 12 SH   SOLE   0 0 12