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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O Smith COM 831865209   7 100 SH   SOLE   0 0 100
A T & T Corp COM 00206R102   87 4,499 SH   SOLE   0 0 4,499
AbbVie Inc COM 00287Y109   92 580 SH   SOLE   0 0 580
Aberdeen Standard Phys COM 003264108   113 4,880 SH   SOLE   0 0 4,880
Accenture Ltd Cl A COM G1151C101   25 86 SH   SOLE   0 0 86
ACI Worldwide COM 893416107   1 20 SH   SOLE   0 0 20
Adobe Systems Inc COM 00724F101   379 984 SH   SOLE   0 0 984
Advanced Micro Devices COM 007903107   23 239 SH   SOLE   0 0 239
AdvisorShs Ranger Eqy COM 00768Y883   23 895 SH   SOLE   0 0 895
AGNC Investment Corp ETF 02503X105   12 1,150 SH   SOLE   0 0 1,150
Akamai Technologies COM 00971T101   7 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109   3 78 SH   SOLE   0 0 78
Alcoa Inc COM 013817101   11 250 SH   SOLE   0 0 250
Alcon Inc COM H01301128   2 30 SH   SOLE   0 0 30
Allegro MicroSystems I COM 01749D105   12 250 SH   SOLE   0 0 250
Alliance Resource Ptrs ETF 01877R108   13 620 SH   SOLE   0 0 620
Alphabet Cl A COM 02079K305   64 620 SH   SOLE   0 0 620
Alphabet Class C COM 02079K107   1,325 12,741 SH   SOLE   1,620 0 11,121
AlphaMark Actively Man ETF 26922A834   21,185 863,652 SH   SOLE   0 0 863,652
Altria Group COM 02209S103   117 2,618 SH   SOLE   0 0 2,618
Amazon Com Inc COM 023135106   2,059 19,932 SH   SOLE   720 0 19,212
AMC Entertainment Hldg COM 00165C104   4 891 SH   SOLE   0 0 891
American Express Compa COM 025816109   77 468 SH   SOLE   0 0 468
Amern Financial Gp New COM 025932104   37 304 SH   SOLE   0 0 304
Amern Greetings Cp Cl COM 03676B102   10 935 SH   SOLE   0 0 935
Ametek Inc COM 031100100   559 3,844 SH   SOLE   809 0 3,035
Amgen Incorporated COM 031162100   271 1,121 SH   SOLE   0 0 1,121
Amphenol Corp Cl A COM 032095101   2,204 26,965 SH   SOLE   2,626 0 24,339
Anheuser Busch Co Inc COM 035229103   37 550 SH   SOLE   0 0 550
Annaly Capital Mgmt ETF 035710409   7 357 SH   SOLE   0 0 357
Anthem Inc COM 036752103   94 205 SH   SOLE   0 0 205
Apollo Global Manageme COM 03769M106   13 200 SH   SOLE   0 0 200
Apple Inc COM 037833100   2,250 13,644 SH   SOLE   1,408 0 12,236
Applied Materials Inc COM 038222105   46 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107   389 33,056 SH   SOLE   0 0 33,056
Arbor Realty Tr ETF 038923108   11 930 SH   SOLE   0 0 930
Archer-Daniels-Midlnd COM 039483102   25 310 SH   SOLE   0 0 310
Ares Capital Corp COM 04010L103   2 100 SH   SOLE   0 0 100
Ares Coml Real Estate ETF 04013V108   1 100 SH   SOLE   0 0 100
Arista Networks COM 040413106   66 394 SH   SOLE   0 0 394
ARK Innovation ETF COM 00214Q104   49 1,203 SH   SOLE   0 0 1,203
ARK Innovation ETF COM 00214Q302   137 4,570 SH   SOLE   0 0 4,570
Arthur J Gallagher & C COM 363576109   788 4,118 SH   SOLE   1,047 0 3,071
Astrazeneca Plc Adr COM 046353108   36 512 SH   SOLE   0 0 512
Atai Life Sciences NV COM N0731H103   0 200 SH   SOLE   0 0 200
AtriCure Inc COM 04963C209   1 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102   762 310 SH   SOLE   71 0 239
B2Gold Corp COM 11777Q209   87 22,200 SH   SOLE   0 0 22,200
Ballard Power Systems COM 05858H104   3 500 SH   SOLE   0 0 500
Bank Of America Corp COM 060505104   6 225 SH   SOLE   0 0 225
Barclays Bank Ipath Et COM 06738C778   72 2,285 SH   SOLE   0 0 2,285
Basic Materials SPDR ETF 81369Y100   2,264 28,069 SH   SOLE   4,276 0 23,793
Baxter International I COM 071813109   199 4,910 SH   SOLE   0 0 4,910
Berkshire Hathaway Cl COM 084670702   154 500 SH   SOLE   0 0 500
Best Inc COM 08653C106   0 10 SH   SOLE   0 0 10
Beyond Air Inc COM 08862L103   3 500 SH   SOLE   0 0 500
BHP Billiton Ltd COM 088606108   13 200 SH   SOLE   0 0 200
BioNTech SE COM 09075V102   21 170 SH   SOLE   0 0 170
Bitcoin Investment Tr COM 09173T108   50 3,051 SH   SOLE   0 0 3,051
Blackberry Ltd COM 09228F103   0 46 SH   SOLE   0 0 46
BlackRock Corporate Hi COM 09255P107   3 350 SH   SOLE   0 0 350
BlackRock Inc COM 09247X101   27 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108   311 3,545 SH   SOLE   0 0 3,545
Block Inc COM 852234103   1 21 SH   SOLE   0 0 21
BorgWarner Inc COM 099724106   15 300 SH   SOLE   0 0 300
Boston Beer Co Inc Cl COM 100557107   360 1,095 SH   SOLE   0 0 1,095
Boston Partners All Ca ETF 749255139   7 229 SH   SOLE   0 0 229
Boston Scientific Corp COM 101137107   25 500 SH   SOLE   0 0 500
Boyd Gaming Corp COM 103304101   553 8,626 SH   SOLE   1,545 0 7,081
Bp Amoco Plc Adr COM 055622104   125 3,285 SH   SOLE   0 0 3,285
BRC Inc COM 05601U105   1 165 SH   SOLE   0 0 165
Bridgeway Natl Corp COM 10874R102   0 34 SH   SOLE   0 0 34
Bristol-Myers Squibb C COM 110122108   1,750 25,247 SH   SOLE   3,007 0 22,240
British Amer Tobacco COM 110448107   7 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101   1,028 1,603 SH   SOLE   376 0 1,227
Brown-Forman Corp COM 115637100   34 517 SH   SOLE   0 0 517
Brown-Forman Corp COM 115637209   7 104 SH   SOLE   0 0 104
BYD Co COM Y1023R104   9 307 SH   SOLE   0 0 307
C S X Corp COM 126408103   20 670 SH   SOLE   0 0 670
C V S Corp Del COM 126650100   103 1,385 SH   SOLE   0 0 1,385
Callaway Golf COM 131193104   9 400 SH   SOLE   0 0 400
Canadian Pac Railway COM 13645T100   44 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100   0 36 SH   SOLE   0 0 36
Carl Zeiss Meditec AG COM D14895102   7 50 SH   SOLE   0 0 50
Carnival Corp COM 143658300   1 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104   12 255 SH   SOLE   0 0 255
Catalent Inc COM 148806102   23 350 SH   SOLE   0 0 350
Caterpillar Inc COM 149123101   38 165 SH   SOLE   0 0 165
Celanese Corp COM 150870103   637 5,850 SH   SOLE   308 0 5,542
Cenntro Elec Group Ltd COM Q6519V120   0 325 SH   SOLE   0 0 325
Centene Corp COM 15135B101   6 100 SH   SOLE   0 0 100
Charlottes Web Holding COM 16106R109   0 575 SH   SOLE   0 0 575
Chemed Corporation COM 16359R103   2 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100   149 915 SH   SOLE   0 0 915
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   36 2,500 SH   SOLE   0 0 2,500
Cincinnati Financial C COM 172062101   29 260 SH   SOLE   0 0 260
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424   19 400 SH   SOLE   0 0 400
Cliffs Natural Resourc COM 18683K101   220 11,975 SH   SOLE   0 0 11,975
Coca Cola Bottlg Co Co COM 191098102   17 32 SH   SOLE   0 0 32
Coca Cola Company COM 191216100   56 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106   19 1,575 SH   SOLE   0 0 1,575
Colgate-Palmolive Co COM 194162103   95 1,260 SH   SOLE   0 0 1,260
Comerica Inc COM 200340107   22 500 SH   SOLE   0 0 500
Comms Svcs Sel SPDR Fd COM 81369Y852   4,084 70,453 SH   SOLE   12,109 0 58,344
Concentrix Corp COM 20602D101   1 5 SH   SOLE   0 0 5
Conformis Inc COM 20717E101   2 982 SH   SOLE   0 0 982
Conocophillips COM 20825C104   26 262 SH   SOLE   0 0 262
Cons Stpls SPDR COM 81369Y308   4,974 66,583 SH   SOLE   11,815 0 54,768
Consolidated Edison In COM 209115104   5 50 SH   SOLE   0 0 50
Consumer Disc SPDR COM 81369Y407   3,611 24,150 SH   SOLE   5,494 0 18,656
Cornerstone Strategic COM 21924B302   11 1,360 SH   SOLE   0 0 1,360
Cornerstone Total Retu COM 21924U300   10 1,408 SH   SOLE   0 0 1,408
Costco Whsl Corp New COM 22160K105   106 213 SH   SOLE   0 0 213
Crocs Inc COM 227046109   17 135 SH   SOLE   0 0 135
Crown Holdings Inc COM 228368106   12 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc COM 23126M102   2 800 SH   SOLE   0 0 800
CytomX Therapeutics In COM 23284F105   7 4,533 SH   SOLE   0 0 4,533
Daimler Truck Holding COM 23384L101   2 100 SH   SOLE   0 0 100
DaVita Inc COM 23918K108   43 528 SH   SOLE   0 0 528
Day Hagn/Ned Dvs Rsrc COM 86280R803   11 338 SH   SOLE   0 0 338
Deere & Co COM 244199105   43 103 SH   SOLE   0 0 103
Defiance 5G Next Gen C COM 26922A289   52 1,575 SH   SOLE   0 0 1,575
Delaware Emerging Mkts ETF 245914817   53 2,921 SH   SOLE   0 0 2,921
Delta Air Lines Inc COM 247361702   11 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898   22 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200   8,346 237,111 SH   SOLE   0 0 237,111
Diageo Plc New Adr COM 25243Q205   18 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   47 3,353 SH   SOLE   0 0 3,353
Dimensional Intl Core COM 25434V203   5 200 SH   SOLE   0 0 200
Direxion Daily S&P Oil COM 25460G658   0 7 SH   SOLE   0 0 7
Direxion Daily TSLA Bu COM 25460G286   14 1,100 SH   SOLE   0 0 1,100
Direxion Dly Semicontc COM 25459W458   4 220 SH   SOLE   0 0 220
Disney Walt Hldg Co COM 254687106   86 854 SH   SOLE   0 0 854
DocuSign Inc COM 256163106   2 36 SH   SOLE   0 0 36
Dollar General Corp COM 256677105   5 23 SH   SOLE   0 0 23
Dollar Tree Inc COM 256746108   18 125 SH   SOLE   0 0 125
Dominion Resources Va COM 25746U109   8 150 SH   SOLE   0 0 150
DoorDash Inc COM 25809K105   25 400 SH   SOLE   0 0 400
Dow Chemical Company COM 260543103   12 213 SH   SOLE   0 0 213
DraftKings Inc COM 26142R104   7 360 SH   SOLE   0 0 360
Dreyfus S&P 500 Index ETF 26200Q105   13 269 SH   SOLE   0 0 269
Du Pont E I De Nemour& COM 263534109   15 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204   167 1,727 SH   SOLE   0 0 1,727
DXC Technology Co COM 23355L106   5 204 SH   SOLE   0 0 204
Dynex Capital, Inc ETF 26817Q886   210 17,313 SH   SOLE   0 0 17,313
Eastman Chemical Co COM 277432100   843 9,993 SH   SOLE   384 0 9,609
Eaton Vance Tax Adv Di COM 27828G107   68 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   125 16,000 SH   SOLE   0 0 16,000
Ebay Inc COM 278642103   79 1,775 SH   SOLE   0 0 1,775
Edwards Lifesciences C COM 28176E108   2,228 26,935 SH   SOLE   4,505 0 22,430
Eldorado Gold COM 284902103   22 2,083 SH   SOLE   0 0 2,083
Enbridge Inc COM 29250N105   17 441 SH   SOLE   0 0 441
Energy SPDR COM 81369Y506   4,016 48,488 SH   SOLE   4,191 0 44,297
Enterprise Prd Prtnrs ETF 293792107   73 2,800 SH   SOLE   0 0 2,800
EPR Properties ETF 26884U109   8 217 SH   SOLE   0 0 217
Equitrans Midstream Co COM 294600101   16 2,800 SH   SOLE   0 0 2,800
ETFMG Alt Harvest ETF COM 26924G508   0 75 SH   SOLE   0 0 75
ETFMG Prime Mobile Pym COM 26924G409   7 175 SH   SOLE   0 0 175
Etfs Gold Trust COM 26922Y105   19 1,000 SH   SOLE   0 0 1,000
E-Trade Financial Corp COM 269246104   1 115 SH   SOLE   0 0 115
EV Enhncd Eqt Inc II COM 278277108   84 5,127 SH   SOLE   0 0 5,127
Eversource Energy COM 30040W108   102 1,297 SH   SOLE   0 0 1,297
Extra Space Storage ETF 30225T102   10 60 SH   SOLE   0 0 60
Exxon Mobil Corporatio COM 30231G102   102 931 SH   SOLE   0 0 931
F5 Networks COM 315616102   1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102   301 1,420 SH   SOLE   0 0 1,420
Fastly Inc COM 31188V100   18 1,000 SH   SOLE   0 0 1,000
FCN Banc Corp COM 30241C109   8 262 SH   SOLE   0 0 262
Fidelity MSCI Real Est COM 316092857   6 250 SH   SOLE   0 0 250
Fidelity Natl Info Sys COM 31620M106   27 500 SH   SOLE   0 0 500
Fidelity Select Energy ETF 316390103   18 326 SH   SOLE   0 0 326
Fifth Third Bancorp COM 316773100   1,656 62,171 SH   SOLE   3,843 0 58,328
Financials SPDR COM 81369Y605   6,343 197,300 SH   SOLE   41,724 0 155,576
First Dyn EU Equity In COM 33740D107   101 7,892 SH   SOLE   0 0 7,892
First Tr Cap Strength COM 33733E104   113 1,550 SH   SOLE   0 0 1,550
First Tr Dorsey Wright COM 33738R605   487 10,805 SH   SOLE   0 0 10,805
First Tr Finls AlphaDE COM 33734X135   13 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm COM 33739H101   193 8,235 SH   SOLE   0 0 8,235
First Tr Lrg Cp Val Al COM 33735J101   189 2,840 SH   SOLE   0 0 2,840
First Tr Morningstar D COM 336917109   22 625 SH   SOLE   0 0 625
First Tr Portfolios 93 ETF 30319K819   8 1,064 SH   SOLE   0 0 1,064
First Tr Portfolios Un ETF 30327P354   7 728 SH   SOLE   0 0 728
First Tr Pref Sec & In COM 33739E108   4 250 SH   SOLE   0 0 250
First Tr Strategic Inc COM 33739Q309   2 40 SH   SOLE   0 0 40
First Tr UK AlphaDEX F COM 33737J224   3 100 SH   SOLE   0 0 100
First Trst STOXX Eur S COM 33735T109   46 3,905 SH   SOLE   0 0 3,905
First Trust Europe Alp COM 33737J117   17 490 SH   SOLE   0 0 490
First TRUST Germany COM 33737J190   17 445 SH   SOLE   0 0 445
First Trust ISE Nat Ga COM 33734J102   4 175 SH   SOLE   0 0 175
First Trust Snr FR Inc COM 33733U108   10 1,000 SH   SOLE   0 0 1,000
First Trust TCW Securt COM 33740U109   223 10,284 SH   SOLE   0 0 10,284
First Tst Nasdaq 100 E COM 337345102   57 440 SH   SOLE   0 0 440
First Tst NASDAQ ABA C COM 33736Q104   62 1,445 SH   SOLE   0 0 1,445
FirstEnergy Corp COM 337932107   20 500 SH   SOLE   0 0 500
FirstTr Emg Mkts Alpha COM 33737J182   3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core COM 33734K109   7 90 SH   SOLE   0 0 90
FirstTr NASDAQ Cyberse COM 33734X846   198 4,630 SH   SOLE   0 0 4,630
FirstTr RBA Amer Indl COM 33738R704   76 1,580 SH   SOLE   0 0 1,580
FirstTr RiverFront Dyn COM 33739P608   8 150 SH   SOLE   0 0 150
FirstTrust Instl Pref COM 33739P855   34 2,000 SH   SOLE   0 0 2,000
FirstTrust Mid Cap Cor COM 33735B108   314 3,495 SH   SOLE   0 0 3,495
FirstTrust Nasdaq Oil COM 33738R845   66 2,450 SH   SOLE   0 0 2,450
FirstTrustTactcl HighY COM 33738D408   42 1,045 SH   SOLE   0 0 1,045
Flahty & Crum Prf Inc COM 338478100   11 795 SH   SOLE   0 0 795
FlexShs iBoxx 3Yr Tgt COM 33939L506   5 200 SH   SOLE   0 0 200
Flowserve Corporation COM 34354P105   3 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860   17 1,380 SH   SOLE   0 0 1,380
Fortive Corporation COM 34959J108   17 250 SH   SOLE   0 0 250
Franklin Covey Co COM 353469109   1 15 SH   SOLE   0 0 15
Freeport Mcmorn Cp&Gld COM 35671D857   13 325 SH   SOLE   0 0 325
Frst Tr Low Dtn Oppos COM 33739Q200   923 19,291 SH   SOLE   0 0 19,291
Fst Tr Health Care Alp COM 33734X143   59 550 SH   SOLE   0 0 550
Fst Tr Indl Prod Drbl COM 33734X150   78 1,400 SH   SOLE   0 0 1,400
Fst Tr Small Cap Core COM 33734Y109   14 175 SH   SOLE   0 0 175
FT Cboe Vest Intl Eq B COM 33740F573   200 9,650 SH   SOLE   0 0 9,650
FT Cboe Vest US Eq Dp COM 33740F854   20 630 SH   SOLE   0 0 630
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   164 5,000 SH   SOLE   0 0 5,000
FT Cboe Vest US Eqty D COM 33740F680   0 10 SH   SOLE   0 0 10
Fundamental Investors ETF 360802102   1 21 SH   SOLE   0 0 21
Gabelli Multimedia Tr COM 36239Q109   3 530 SH   SOLE   0 0 530
GameStop Corp COM 36467W109   22 949 SH   SOLE   0 0 949
GE HealthCare Technolo COM 36266G107   80 974 SH   SOLE   0 0 974
General Electric Compa COM 369604103   280 2,926 SH   SOLE   0 0 2,926
General Mills Inc COM 370334104   62 725 SH   SOLE   0 0 725
Gibraltar Industries COM 374689107   7 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103   17 205 SH   SOLE   0 0 205
Gladstone Capital Corp COM 376535100   4 400 SH   SOLE   0 0 400
Global Partners LP COM 37946R109   6 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102   1,035 9,837 SH   SOLE   1,521 0 8,316
Global X Lithium Batte COM 37954Y855   29 450 SH   SOLE   0 0 450
Global X Nasdaq 100 ET COM 37954Y483   284 16,577 SH   SOLE   0 0 16,577
Global X Robotics AI E COM 37954Y715   13 500 SH   SOLE   0 0 500
Global X Russ 2000 Cvr COM 37954Y459   7 400 SH   SOLE   0 0 400
Global X S&P 500 Cover COM 37954Y475   82 2,025 SH   SOLE   0 0 2,025
Global X US Infra Dev COM 37954Y673   2 75 SH   SOLE   0 0 75
Global X US Pref ETF COM 37954Y657   10 500 SH   SOLE   0 0 500
Global X Variable Rate COM 37954Y376   2 109 SH   SOLE   0 0 109
Goldman Sachs Group In COM 38141G104   1,607 4,914 SH   SOLE   412 0 4,502
Grayscale Ethereum Trs COM 389638107   1 174 SH   SOLE   0 0 174
Grid Dynamics Hldgs In COM 39813G109   1 55 SH   SOLE   0 0 55
Growth Fund Of America ETF 399874106   0 1 SH   SOLE   0 0 1
GXO Logistics Inc COM 36262G101   13 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102   5 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102   103 19,595 SH   SOLE   0 0 19,595
Hasbro Inc COM 418056107   114 2,120 SH   SOLE   0 0 2,120
Health Care SPDR COM 81369Y209   9,791 75,631 SH   SOLE   14,816 0 60,815
Hercules Capital Inc COM 427096508   39 2,998 SH   SOLE   0 0 2,998
Hershey Foods Corp COM 427866108   76 300 SH   SOLE   0 0 300
Hertz Global Hldgs Inc COM 42806J700   1 50 SH   SOLE   0 0 50
Hewlett Packard Enterp COM 42824C109   45 2,833 SH   SOLE   0 0 2,833
Hewlett-Packard Compan COM 428236103   46 1,584 SH   SOLE   0 0 1,584
Highland Fd Inc COM 43010E404   5 600 SH   SOLE   0 0 600
Hillenbrand COM 431571108   25 530 SH   SOLE   0 0 530
Himax Technologies Adr COM 43289P106   41 5,000 SH   SOLE   0 0 5,000
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   120 405 SH   SOLE   0 0 405
Honeywell Internationa COM 438516106   148 775 SH   SOLE   0 0 775
Hoya Capital Hgh Dvd Y COM 26922B840   7 685 SH   SOLE   0 0 685
Huntington Bancshs Inc COM 446150104   51 4,596 SH   SOLE   0 0 4,596
Husqvarna AB COM 448103101   3 150 SH   SOLE   0 0 150
Icahn Enterprises LP ETF 451100101   24 465 SH   SOLE   0 0 465
Incyte Corp COM 45337C102   13 175 SH   SOLE   0 0 175
Industrials SPDR COM 81369Y704   5,515 54,502 SH   SOLE   10,653 0 43,849
InfraCap MLP ETF COM 26923G772   8 245 SH   SOLE   0 0 245
Ingredion Inc COM 457187102   5 50 SH   SOLE   0 0 50
Innovator S&P Invt Gra COM 45783G201   16 850 SH   SOLE   0 0 850
Insight Enterprises COM 45765U103   16 115 SH   SOLE   0 0 115
Intel Corp COM 458140100   83 2,551 SH   SOLE   0 0 2,551
Intercontinental Excha COM 45866F104   1,286 12,332 SH   SOLE   1,086 0 11,246
International Paper Co COM 460146103   147 4,071 SH   SOLE   802 0 3,269
Interpublic Group Of C COM 460690100   93 2,500 SH   SOLE   0 0 2,500
Intl Business Machines COM 459200101   1,551 11,832 SH   SOLE   1,344 0 10,488
Intuitive Surgical New COM 46120E602   14 54 SH   SOLE   0 0 54
Invesco DB Agriculture COM 46140H106   152 7,440 SH   SOLE   0 0 7,440
Invesco DB Energy Fund COM 46140H304   9 450 SH   SOLE   0 0 450
Invesco Mtg Cap ETF 46131B100   3 243 SH   SOLE   0 0 243
Invesco Optimum Yld Cm COM 46090F100   1 39 SH   SOLE   0 0 39
Invesco Preferred ETF COM 46138E511   11 1,000 SH   SOLE   0 0 1,000
Invesco S&P Smallcap I COM 46138E123   34 354 SH   SOLE   0 0 354
Invesco S&P Smlcp Momn COM 46137V498   4 85 SH   SOLE   0 0 85
Invesco Senior Loan ET COM 46138G508   59 2,815 SH   SOLE   0 0 2,815
Invesco Solar ETF COM 46138G706   4 46 SH   SOLE   0 0 46
Invesco Variable Rate COM 46090A879   2 98 SH   SOLE   0 0 98
Ionis Pharmaceutical COM 462222100   18 500 SH   SOLE   0 0 500
iPath B Blmbrg Prcu Mt COM 06746P464   115 1,710 SH   SOLE   0 0 1,710
iPath B Blmg Copr Ttl COM 06746P555   3 150 SH   SOLE   0 0 150
Iron Mountain US Holdi ETF 46284V101   21 400 SH   SOLE   0 0 400
ISE Water First Trust ETF 33733B100   8 100 SH   SOLE   0 0 100
iShares - S&P Global H COM 464287325   43 510 SH   SOLE   0 0 510
iShares - S&P Global T ETF 464287275   4 60 SH   SOLE   0 0 60
iShares - S&P Global T COM 464287291   8 150 SH   SOLE   0 0 150
iShares Asia/Pacific D COM 464286293   19 570 SH   SOLE   0 0 570
iShares Barclays MBS B ETF 464288588   0 5 SH   SOLE   0 0 5
iShares Broad USD Hg Y COM 46435U853   2 63 SH   SOLE   0 0 63
iShares Broad USD Inv COM 464288620   11 211 SH   SOLE   0 0 211
iShares China ETF 464287184   18 626 SH   SOLE   0 0 626
iShares Core MSCI EAFE COM 46432F842   9 130 SH   SOLE   0 0 130
iShares Core MSCI Emer COM 46434G103   16 321 SH   SOLE   0 0 321
iShares DJ Dividend ETF 464287168   137 1,170 SH   SOLE   0 0 1,170
iShares DJ Real Estate ETF 464287739   60 710 SH   SOLE   0 0 710
iShares DJ US Consumer COM 464287580   35 545 SH   SOLE   0 0 545
iShares DJ US Energy ETF 464287796   45 1,025 SH   SOLE   0 0 1,025
iShares DJ US Financia COM 464287788   14 200 SH   SOLE   0 0 200
iShares DJ US HealthCa ETF 464287762   92 338 SH   SOLE   0 0 338
iShares DJ US Tech COM 464287721   1,560 16,808 SH   SOLE   0 0 16,808
iShares DJ US Telecom ETF 464287713   5 200 SH   SOLE   0 0 200
iShares Dow Jones US I COM 464287754   74 742 SH   SOLE   0 0 742
iShares Edge MSCI Min COM 464286533   70 1,285 SH   SOLE   0 0 1,285
iShares Edge MSCI Min COM 46429B689   1 20 SH   SOLE   0 0 20
iShares Emerging Mkts ETF 464287234   142 3,601 SH   SOLE   0 0 3,601
iShares Fin Svcs Dow J COM 464287770   115 760 SH   SOLE   0 0 760
iShares iBds Dec 2025 COM 46434VBD1   5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 COM 46434VBG4   67 2,745 SH   SOLE   0 0 2,745
iShares iBoxx Corp Bon ETF 464287242   1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281   287 3,324 SH   SOLE   0 0 3,324
iShares MSCI EAFE Inde ETF 464287465   14 198 SH   SOLE   0 0 198
iShares MSCI EAFE Smal COM 464288273   2,828 47,515 SH   SOLE   45,809 0 1,706
iShares MSCI Emer Mkts COM 464286475   3,322 65,942 SH   SOLE   65,533 0 409
iShares Msci Europe Fi COM 464289180   135 7,215 SH   SOLE   0 0 7,215
Ishares Msci Grmny Idx ETF 464286806   6 200 SH   SOLE   0 0 200
iShares MSCI Mexico Ca COM 464286822   10 174 SH   SOLE   0 0 174
iShares MSCI Switzerla ETF 464286749   26 565 SH   SOLE   0 0 565
iShares Russ Gro 2000 ETF 464287648   8,673 38,239 SH   SOLE   37,686 0 553
iShares Russ Val 2000 ETF 464287630   8,003 58,409 SH   SOLE   57,660 0 749
iShares Russell 1000 COM 464287622   96 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   1,187 6,655 SH   SOLE   3,097 0 3,558
iShares S&P 500 COM 464287200   43 104 SH   SOLE   0 0 104
Ishares S&P Global Mat COM 464288695   6 75 SH   SOLE   0 0 75
iShares S&P Growth ETF 464287309   119 1,859 SH   SOLE   0 0 1,859
iShares S&P SmallCap ETF 464287382   295 3,053 SH   SOLE   0 0 3,053
iShares Self-Driving E COM 46435U366   19 501 SH   SOLE   0 0 501
iShares Semiconductor COM 464288224   1 31 SH   SOLE   0 0 31
iShares Silver Trust COM 46428Q109   15 700 SH   SOLE   0 0 700
iShares TIPS ETF 464287176   2,181 19,786 SH   SOLE   0 0 19,786
iShares US Pharmaceuti COM 464288836   9 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778   86 2,395 SH   SOLE   0 0 2,395
Ishr Tr GS Software In ETF 464287515   41 135 SH   SOLE   0 0 135
Ishr Tr Nasdaq Bio Fd ETF 464287556   6 50 SH   SOLE   0 0 50
iShs iBonds 12/2023 COM 46434VAX8   36 1,414 SH   SOLE   0 0 1,414
J M Smuckers Co New COM 832696405   143 908 SH   SOLE   0 0 908
J P Morgan Chase & Co COM 46625H100   191 1,465 SH   SOLE   0 0 1,465
Jacobs Solutions Inc COM 46982L108   29 250 SH   SOLE   0 0 250
Janus Global Technolog ETF 471023663   12 280 SH   SOLE   0 0 280
Janus Henderson AAA CL COM 47103U845   607 12,259 SH   SOLE   0 0 12,259
Janus Hndrsn Sm Cap Al COM 47103U100   149 2,975 SH   SOLE   0 0 2,975
Janus Short Duration I COM 47103U886   5 100 SH   SOLE   0 0 100
Jazz Pharmaceuticals COM G50871105   5 34 SH   SOLE   0 0 34
JDcom COM 47215P106   13 290 SH   SOLE   0 0 290
JH Preferred Inc COM 41013W108   3 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh COM 41013P749   119 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100   10 190 SH   SOLE   0 0 190
Joby Aviation Inc COM G65163100   11 2,500 SH   SOLE   0 0 2,500
Johnson & Johnson COM 478160104   670 4,320 SH   SOLE   0 0 4,320
Johnson Controls Inc COM 478366107   11 185 SH   SOLE   0 0 185
JPMorgan Eq Prem Inc E COM 46641Q332   191 3,501 SH   SOLE   0 0 3,501
JPMorgan NASD Eq Prem COM 46654Q203   131 2,910 SH   SOLE   0 0 2,910
Jumia Technologies AG COM 48138M105   6 1,700 SH   SOLE   0 0 1,700
K12 COM 48273U102   1 17 SH   SOLE   0 0 17
Kellogg Company COM 487836108   300 4,480 SH   SOLE   0 0 4,480
Keycorp Inc New COM 493267108   212 16,950 SH   SOLE   0 0 16,950
Kimberly-Clark Corp COM 494368103   34 250 SH   SOLE   0 0 250
Kinder Morgan COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100   218 545 SH   SOLE   0 0 545
Komatsu Ltd COM 500458401   2 100 SH   SOLE   0 0 100
Kraft Heinz Company COM 500754106   22 566 SH   SOLE   0 0 566
Kroger Company COM 501044101   1,721 34,853 SH   SOLE   4,325 0 30,528
Lam Research Corporati COM 512807108   209 395 SH   SOLE   0 0 395
Lantheus Holdings Inc COM 516544103   37 445 SH   SOLE   0 0 445
Lazard Ltd COM G54050102   98 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102   1,103 11,976 SH   SOLE   1,641 0 10,335
Liberty All Star Eq Fd COM 530158104   11 1,786 SH   SOLE   0 0 1,786
Lightning eMotors Inc COM 53228T101   0 220 SH   SOLE   0 0 220
Lilly Eli & Company COM 532457108   446 1,299 SH   SOLE   0 0 1,299
Lithium Amers Corp COM 53680Q207   2 81 SH   SOLE   0 0 81
Lockheed Martin COM 539830109   215 454 SH   SOLE   0 0 454
Lowes Companies Inc COM 548661107   745 3,726 SH   SOLE   614 0 3,112
Lucid Group Inc COM 549498103   2 200 SH   SOLE   0 0 200
LyondellBasell Inds COM N53745100   9 100 SH   SOLE   0 0 100
Magellan Midstream Ptn ETF 559080106   8 154 SH   SOLE   0 0 154
Main Street Capital COM 56035L104   21 525 SH   SOLE   0 0 525
Marathon Petroluem COM 56585A102   2,088 15,487 SH   SOLE   3,494 0 11,993
Marriott Intl Inc Cl A COM 571903202   19 116 SH   SOLE   0 0 116
Marriott Vacations COM 57164Y107   0 1 SH   SOLE   0 0 1
Masco Corp COM 574599106   71 1,425 SH   SOLE   0 0 1,425
Mastercard Inc COM 57636Q104   36 98 SH   SOLE   0 0 98
Matson Inc COM 57686G105   8 140 SH   SOLE   0 0 140
Mc Donalds Corp COM 580135101   317 1,135 SH   SOLE   0 0 1,135
Mckesson Corporation COM 58155Q103   53 150 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   3 225 SH   SOLE   0 0 225
Metlife Pfd COM 59156R504   19 810 SH   SOLE   0 0 810
Microsoft Corp COM 594918104   311 1,080 SH   SOLE   0 0 1,080
Millicom Intl Cell COM L6388F110   38 1,999 SH   SOLE   0 0 1,999
Minnesota Mining & Mfg COM 88579Y101   14 132 SH   SOLE   0 0 132
Molina Healthcare COM 60855R100   1,176 4,396 SH   SOLE   710 0 3,686
Molson Coors Brewing COM 60871R209   156 3,015 SH   SOLE   0 0 3,015
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
Nasdaq 100 Shares ETF 631100104   331 1,031 SH   SOLE   0 0 1,031
Natera Inc COM 632307104   42 750 SH   SOLE   0 0 750
NetEasecom COM 64110W102   31 350 SH   SOLE   0 0 350
Netflix Inc COM 64110L106   10 30 SH   SOLE   0 0 30
New Fortress Energy COM 644393100   1 50 SH   SOLE   0 0 50
New Residential Inv Co ETF 64828T201   8 969 SH   SOLE   0 0 969
New York Community Ban COM 649445103   76 8,420 SH   SOLE   0 0 8,420
Newtek Business Svcs COM 652526203   3 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101   6 84 SH   SOLE   0 0 84
NII Holdings Inc Xxx COM 629ESC013   0 1,200 SH   SOLE   0 0 1,200
Nike Inc Class B COM 654106103   1 5 SH   SOLE   0 0 5
NIO Limited COM 62914V106   32 3,052 SH   SOLE   0 0 3,052
NiSource Inc COM 65473P105   22 800 SH   SOLE   0 0 800
Norfolk Southern Corp COM 655844108   42 200 SH   SOLE   0 0 200
Northrop Grumman Corp COM 666807102   9 20 SH   SOLE   0 0 20
Novartis A G Spon Adr COM 66987V109   64 700 SH   SOLE   0 0 700
Novavax Inc COM 670002401   0 35 SH   SOLE   0 0 35
Novo-Nordisk COM 670100205   329 2,065 SH   SOLE   0 0 2,065
Nucor Corp COM 670346105   16 106 SH   SOLE   0 0 106
Nuveen Qual Pfd Inc Fd ETF 67072C105   3 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104   138 496 SH   SOLE   0 0 496
NW Biotherapeutics COM 66737P600   9 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201   2 600 SH   SOLE   0 0 600
Okta Inc COM 679295105   8 90 SH   SOLE   0 0 90
ON Semiconductor COM 682189105   1,189 14,448 SH   SOLE   2,643 0 11,805
OneMain Holdings Inc COM 68268W103   9 230 SH   SOLE   0 0 230
ONEOK Inc COM 682680103   3 40 SH   SOLE   0 0 40
Open Text Corp COM 683715106   22 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105   184 1,975 SH   SOLE   0 0 1,975
Orange SA COM 684060106   27 2,250 SH   SOLE   0 0 2,250
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
Ormat Technologies COM 686688102   58 679 SH   SOLE   0 0 679
Oshkosh Truck Corp COM 688239201   12 141 SH   SOLE   0 0 141
Owl Rock Capital Corp COM 69121K104   7 574 SH   SOLE   0 0 574
Paccar Inc COM 693718108   24 322 SH   SOLE   0 0 322
Packaging Corp Of Amer COM 695156109   262 1,887 SH   SOLE   646 0 1,241
Papa Johns Intl Inc COM 698813102   10 140 SH   SOLE   0 0 140
Park Hotels & Resorts ETF 700517105   218 17,640 SH   SOLE   0 0 17,640
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103   136 1,793 SH   SOLE   0 0 1,793
Penn National Gaming COM 707569109   19 650 SH   SOLE   0 0 650
Pepsico Incorporated COM 713448108   218 1,195 SH   SOLE   0 0 1,195
Perficient Inc COM 71375U101   2 22 SH   SOLE   0 0 22
Perm Rock Rty Tr COM 714254109   6 913 SH   SOLE   0 0 913
Perrigo Co COM G97822103   6 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408   1 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103   95 2,319 SH   SOLE   0 0 2,319
PGIM Ultra Short Bd COM 69344A107   71 1,440 SH   SOLE   0 0 1,440
Philip Morris Intl Inc COM 718172109   73 750 SH   SOLE   0 0 750
Phillips 66 COM 718546104   48 470 SH   SOLE   0 0 470
Phillips Edison & Co I COM 71844V201   5 154 SH   SOLE   0 0 154
Piedmont Lithium Inc COM 72016P105   6 99 SH   SOLE   0 0 99
Pimco Corporate Oppty ETF 72201B101   53 4,278 SH   SOLE   0 0 4,278
PIMCO Dynamic Income F COM 72201Y101   12 658 SH   SOLE   0 0 658
Pimco Enhanced Sht Mat COM 72201R833   212 2,137 SH   SOLE   0 0 2,137
Pimco Enhd Srt ESG ETF COM 72201R643   264 2,706 SH   SOLE   0 0 2,706
Pimco Intrmediate Muni COM 72201R866   261 5,000 SH   SOLE   0 0 5,000
Pioneer Natural Res Co COM 723787107   13 65 SH   SOLE   0 0 65
Plains GP Hldgs LP COM 72651A207   8 590 SH   SOLE   0 0 590
Plug Power Inc COM 72919P202   2 200 SH   SOLE   0 0 200
PowerShares Build Amer ETF 73937B407   5 190 SH   SOLE   0 0 190
PowerShares DB USD Bea COM 73936D206   16 850 SH   SOLE   0 0 850
PowerShares KBW High D COM 46138E610   139 9,450 SH   SOLE   0 0 9,450
Powershs Exch Trad Fd COM 73935X302   88 4,400 SH   SOLE   0 0 4,400
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109   8,034 54,033 SH   SOLE   0 0 54,033
ProShares Ultra Blmbrg COM 74347Y870   0 21 SH   SOLE   0 0 21
ProShares Ultra Gold COM 74347W601   8 125 SH   SOLE   0 0 125
ProShares Ultra QQQ ET COM 74347R206   13 256 SH   SOLE   0 0 256
ProShares UltraPro Sht COM 74347G408   123 4,200 SH   SOLE   0 0 4,200
Prudential Corp Plc Ad COM 74435K204   14 500 SH   SOLE   0 0 500
Qorvo Inc COM 74736K101   52 509 SH   SOLE   0 0 509
Quadratic Int Rt Vol a COM 500767736   36 1,600 SH   SOLE   0 0 1,600
Quanta Services Inc COM 74762E102   836 5,015 SH   SOLE   1,123 0 3,892
Questar Corporation COM 748356102   11 480 SH   SOLE   0 0 480
Raytheon Technologies COM 75513E101   929 9,488 SH   SOLE   1,479 0 8,009
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Real Estate SPDR COM 81369Y860   3,090 82,658 SH   SOLE   14,200 0 68,458
Realty Income Corp ETF 756109104   13 200 SH   SOLE   0 0 200
Reaves Utility Income COM 756158101   17 600 SH   SOLE   0 0 600
Regeneron Pharmaceutic COM 75886F107   1,902 2,315 SH   SOLE   370 0 1,945
RingCentral Inc COM 76680R206   3 100 SH   SOLE   0 0 100
Ritchie Bros Auctionee COM 767744105   2 39 SH   SOLE   0 0 39
Robo Glb Robotics & Au COM 301505707   19 350 SH   SOLE   0 0 350
Roche Hldg Ltd Spon Ad COM 771195104   18 500 SH   SOLE   0 0 500
Rockwell Automation In COM 773903109   142 484 SH   SOLE   0 0 484
Roku Inc COM 77543R102   0 2 SH   SOLE   0 0 2
Roper Technologies COM 776696106   1 3 SH   SOLE   0 0 3
Ross Stores COM 778296103   560 5,274 SH   SOLE   1,021 0 4,253
Royal Bank Of Canada COM 780087102   10 100 SH   SOLE   0 0 100
Rumble Inc COM 78137L105   21 2,100 SH   SOLE   0 0 2,100
Rush Street Interactiv COM 782011100   4 1,225 SH   SOLE   0 0 1,225
RXO Inc COM 74982T103   5 254 SH   SOLE   0 0 254
Sanofi Aventis Adr COM 80105N105   11 200 SH   SOLE   0 0 200
Scholastic Corp COM 807066105   10 300 SH   SOLE   0 0 300
Schwab Emerging Mkts COM 808524706   197 8,020 SH   SOLE   0 0 8,020
Schwab Fund Emg Mkts L COM 808524730   4,651 178,551 SH   SOLE   0 0 178,551
Schwab Intl DivEq ETF COM 808524672   3 125 SH   SOLE   0 0 125
Schwab Intl Eqty ETF COM 808524805   4 123 SH   SOLE   0 0 123
Schwab US Dividend ETF COM 808524797   151 2,060 SH   SOLE   0 0 2,060
Schwab US Large Cap Va COM 808524409   10 150 SH   SOLE   0 0 150
Schwab US TIPS ETF COM 808524870   127 2,375 SH   SOLE   0 0 2,375
Scotts Miracle Gro Co COM 810186106   19 275 SH   SOLE   0 0 275
Shell plc COM 780259305   79 1,368 SH   SOLE   0 0 1,368
Shopify Inc COM 82509L107   6 120 SH   SOLE   0 0 120
Shutterstock COM 825690100   1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501   51 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109   17 150 SH   SOLE   0 0 150
Simplify Volatility Pr COM 82889N863   13 591 SH   SOLE   0 0 591
Skyworks Solutions Inc COM 83088M102   75 632 SH   SOLE   0 0 632
Smartstop Self Storage ETF 83192D105   7 446 SH   SOLE   0 0 446
SolarEdge Tech COM 83417M104   8 25 SH   SOLE   0 0 25
Sorrento Therapeutcs COM 83587F202   1 3,135 SH   SOLE   0 0 3,135
Southwestern Energy Co COM 845467109   2 409 SH   SOLE   0 0 409
Spdr Blmbg Barclays 1- COM 78468R663   602 6,553 SH   SOLE   0 0 6,553
SPDR Dow Jones Indus A ETF 252787106   0 1 SH   SOLE   0 0 1
SPDR Gold Trust ETF 78463V107   410 2,236 SH   SOLE   0 0 2,236
SPDR Portfolio Short T COM 78464A474   729 24,605 SH   SOLE   0 0 24,605
SPDR S&P 500 Growth Et COM 78464A409   109 1,971 SH   SOLE   0 0 1,971
SPDR S&P 500 Value ETF COM 78464A508   101 2,485 SH   SOLE   0 0 2,485
SPDR S&P Bank Etf COM 78464A797   86 2,315 SH   SOLE   0 0 2,315
SPDR S&P Dividend Etf ETF 78464A763   45 365 SH   SOLE   0 0 365
SPDR S&P Regional Bank COM 78464A698   53 1,200 SH   SOLE   0 0 1,200
SPDR S&P Transportatio COM 78464A532   3 35 SH   SOLE   0 0 35
SPDR Trust Unit SR ETF 78462f103   10,634 25,975 SH   SOLE   0 0 25,975
Splunk Inc COM 848637104   59 620 SH   SOLE   0 0 620
SS&C Technologs Hldg COM 78467J100   625 11,060 SH   SOLE   2,436 0 8,624
Starwood Ppty Trst ETF 85571B105   7 380 SH   SOLE   0 0 380
Stein Mart Inc COM 858375108   0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100   29 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102   35 650 SH   SOLE   0 0 650
Stock Yds Bancorp COM 861025104   225 4,073 SH   SOLE   0 0 4,073
Stratgy Shs Nasdaq 7 H COM 86280R506   91 4,519 SH   SOLE   0 0 4,519
Strive 500 ETF COM 02072L680   5 200 SH   SOLE   0 0 200
Suburban Propane Ptrs ETF 864482104   97 6,350 SH   SOLE   0 0 6,350
Sunrun Inc COM 86771W105   166 8,220 SH   SOLE   0 0 8,220
SYNNEX Corp COM 87162W100   1,045 10,799 SH   SOLE   1,485 0 9,314
Take Two Interactive S COM 874054109   1,275 10,688 SH   SOLE   1,758 0 8,930
Tandem Diabetes Care COM 875372203   1 30 SH   SOLE   0 0 30
Technology SPDR ETF 81369Y803   9,735 64,469 SH   SOLE   10,824 0 53,645
Tekla World Healthcare COM 87911L108   8 600 SH   SOLE   0 0 600
Telefonica COM 879382208   26 6,169 SH   SOLE   0 0 6,169
Tencent Holdings Ltd A COM 88032Q109   2 50 SH   SOLE   0 0 50
Tesla Motors COM 88160R101   276 1,330 SH   SOLE   0 0 1,330
Teva Pharm Inds Ltd Ad COM 881624209   7 750 SH   SOLE   0 0 750
Texaco Incorporated COM 880890108   11 267 SH   SOLE   0 0 267
Texas Instruments Inc COM 882508104   19 105 SH   SOLE   0 0 105
The Alkaline Wtr Co COM 01643A207   1 5,825 SH   SOLE   0 0 5,825
The Bank of Nova Scoti COM 064149107   8 150 SH   SOLE   0 0 150
The Southern Company COM 842587107   192 2,762 SH   SOLE   0 0 2,762
Thermo Fisher Scientif COM 883556102   1,560 2,707 SH   SOLE   346 0 2,361
Tilray Inc COM 88688T100   14 5,517 SH   SOLE   0 0 5,517
Timken Company COM 887389104   16 195 SH   SOLE   0 0 195
T-Mobile US COM 591708102   33 225 SH   SOLE   0 0 225
Toll Brothers Inc COM 889478103   3 55 SH   SOLE   0 0 55
Total S A Adr COM 89151E109   46 775 SH   SOLE   0 0 775
Truist Finl Corp COM 89832Q109   205 6,010 SH   SOLE   0 0 6,010
Tyson Foods COM 902494103   600 10,114 SH   SOLE   2,268 0 7,846
U S Bancorp Del New COM 902973304   195 5,407 SH   SOLE   0 0 5,407
U S X-Marathon Group COM 565849106   33 1,393 SH   SOLE   0 0 1,393
Uber Technologies Inc COM 90353T100   20 622 SH   SOLE   0 0 622
Ulta Beauty Inc COM 90384S303   756 1,386 SH   SOLE   310 0 1,076
Union Pacific Corp COM 907818108   149 742 SH   SOLE   0 0 742
United Natural Foods COM 911163103   1 31 SH   SOLE   0 0 31
United Parcel Service COM 911312106   401 2,066 SH   SOLE   495 0 1,571
Universal Corp COM 913456109   53 1,000 SH   SOLE   0 0 1,000
Utilitites SPDR COM 81369Y886   3,355 49,571 SH   SOLE   875 0 48,696
Valaris Ltd 28 Wts COM G9460G119   0 41 SH   SOLE   0 0 41
Valero Energy Corp New COM 91913Y100   10 72 SH   SOLE   0 0 72
VanEck Russia ETF COM 57060U506   0 5,600 SH   SOLE   0 0 5,600
VanEck Vectors Energy COM 92189H870   61 1,000 SH   SOLE   0 0 1,000
Vaneck Vectors Short COM 92189F387   1 25 SH   SOLE   0 0 25
Vanguard Consumer COM 92204A207   10 50 SH   SOLE   0 0 50
Vanguard FTSE Europe I COM 922042874   17 280 SH   SOLE   0 0 280
Vanguard Growth ETF 922908736   37 149 SH   SOLE   0 0 149
Vanguard Inf Protecte ETF 922031869   6 514 SH   SOLE   0 0 514
Vanguard Intl Hi Div Y COM 921946794   34 550 SH   SOLE   0 0 550
Vanguard IntmdtTerm Tr COM 92206C706   5 86 SH   SOLE   0 0 86
Vanguard Mid Cap ETF 922908629   3 13 SH   SOLE   0 0 13
Vanguard Muni Bnd Tax COM 922907746   5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553   640 7,710 SH   SOLE   0 0 7,710
Vanguard Russ 1000 Grw COM 92206C680   5 82 SH   SOLE   0 0 82
Vanguard Russ 1000 Val COM 92206C714   6 83 SH   SOLE   0 0 83
Vanguard Russell 2000 COM 92206C664   1 15 SH   SOLE   0 0 15
Vanguard S&P 500 ETF COM 922908363   6 16 SH   SOLE   0 0 16
Vanguard S&P 500 Growt COM 921932505   59 257 SH   SOLE   0 0 257
Vanguard Scottsdale Sh COM 92206C409   65 855 SH   SOLE   0 0 855
Vanguard ShtTerm Treas COM 92206C102   3 48 SH   SOLE   0 0 48
Vanguard Small Cap ETF 922908751   78 412 SH   SOLE   0 0 412
Vanguard Small Cap Val ETF 922908611   10 65 SH   SOLE   0 0 65
Vanguard Telecom Svcs COM 92204A884   2 23 SH   SOLE   0 0 23
Vanguard Total World S COM 922042742   139 1,505 SH   SOLE   0 0 1,505
Vanguard Value ETF 922908744   97 700 SH   SOLE   0 0 700
Vanguard WF Industials COM 92204A603   26 135 SH   SOLE   0 0 135
Verizon Communications COM 92343V104   2,386 61,340 SH   SOLE   9,124 0 52,216
Vertex Pharmaceuticals COM 92532F100   2,492 7,908 SH   SOLE   822 0 7,086
Vertiv Hldg Co COM 92537N108   3 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206   4 200 SH   SOLE   0 0 200
VIATRIS INC COM COM 92556V106   5 475 SH   SOLE   0 0 475
Virgin Galactic Hldgs COM 92766K106   0 100 SH   SOLE   0 0 100
Virtus InfraCap US Pfd COM 26923G822   47 2,457 SH   SOLE   0 0 2,457
Visa Inc Cl A COM 92826C839   39 175 SH   SOLE   0 0 175
Vmware Inc Cl A COM 928563402   93 745 SH   SOLE   0 0 745
Vodka Brands Corp COM 92858P104   1 400 SH   SOLE   0 0 400
Volkswagen AG COM 928662501   10 750 SH   SOLE   0 0 750
WP Carey Inc ETF 92936U109   9 120 SH   SOLE   0 0 120
Wabash National COM 929566107   7 300 SH   SOLE   0 0 300
Wal-Mart Stores Inc COM 931142103   92 624 SH   SOLE   0 0 624
Warner Brothers Discov COM 934423104   30 1,991 SH   SOLE   0 0 1,991
Waste Management Inc D COM 94106L109   1,915 11,735 SH   SOLE   834 0 10,901
Waters Corp COM 941848103   3 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101   19 500 SH   SOLE   0 0 500
Welltower ETF 42217k106   303 4,230 SH   SOLE   0 0 4,230
Wendys International I COM 95058W100   13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101   77 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   678 19,066 SH   SOLE   2,890 0 16,176
Westlake Corp COM 960413102   18 155 SH   SOLE   0 0 155
Weyerhaeuser Co COM 962166104   8 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102   10 200 SH   SOLE   0 0 200
Williams Sonoma COM 969904101   3 25 SH   SOLE   0 0 25
Wisdomtree Fltg Rate T COM 97717X628   1,953 38,843 SH   SOLE   0 0 38,843
WisdomTree India Earni COM 97717W422   14 450 SH   SOLE   0 0 450
WisdomTree SmallCap Di COM 97717W604   129 4,525 SH   SOLE   0 0 4,525
WisdomTree US Total Di COM 97717W109   24 400 SH   SOLE   0 0 400
Workhorse Group Inc COM 98138J206   0 200 SH   SOLE   0 0 200
XAI Octgon FR & Alt Te COM 98400T106   1 200 SH   SOLE   0 0 200
XPO Logistics COM 983793100   8 254 SH   SOLE   0 0 254
Zebra Technology COM 989207105   577 1,816 SH   SOLE   404 0 1,412
Zimmer Biomet Hldgs COM 98956P102   16 125 SH   SOLE   0 0 125
Zoom Video Communicati COM 98980L101   2 29 SH   SOLE   0 0 29