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   4 50 SH   SOLE   0 0 50
A T & T Corp COM 00206R102   88 5,526 SH   SOLE   0 0 5,526
AbbVie Inc COM 00287Y109   65 484 SH   SOLE   0 0 484
Aberdeen Standard Phys COM 003264108   106 4,830 SH   SOLE   0 0 4,830
Accenture Ltd Cl A COM G1151C101   27 86 SH   SOLE   0 0 86
ACI Worldwide COM 893416107   0 20 SH   SOLE   0 0 20
Adidas AG COM 00687A107   1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101   469 959 SH   SOLE   0 0 959
Advance Auto Parts COM 00751Y106   48 680 SH   SOLE   0 0 680
Advanced Micro Devices COM 007903107   26 230 SH   SOLE   0 0 230
AdvisorShs Ranger Eqy COM 00768Y883   1 50 SH   SOLE   0 0 50
AGNC Investment Corp ETF 02503X105   12 1,150 SH   SOLE   0 0 1,150
Akamai Technologies COM 00971T101   8 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109   4 78 SH   SOLE   0 0 78
Albemarle Corp COM 012653101   530 2,377 SH   SOLE   0 0 2,377
Alcoa Inc COM 013817101   8 250 SH   SOLE   0 0 250
Alcon Inc COM H01301128   2 30 SH   SOLE   0 0 30
Allegro MicroSystems I COM 01749D105   11 250 SH   SOLE   0 0 250
Alliance Growth & Incm ETF 018597500   0 6 SH   SOLE   0 0 6
Alliance Resource Ptrs ETF 01877R108   11 620 SH   SOLE   0 0 620
Alphabet Cl A COM 02079K305   83 696 SH   SOLE   0 0 696
Alphabet Class C COM 02079K107   1,345 11,116 SH   SOLE   0 0 11,116
AlphaMark Actively Man ETF 26922A834   22,610 878,807 SH   SOLE   0 0 878,807
Altria Group COM 02209S103   119 2,618 SH   SOLE   0 0 2,618
Amazon Com Inc COM 023135106   2,599 19,937 SH   SOLE   0 0 19,937
AMC Entertainment Hldg COM 00165C104   2 400 SH   SOLE   0 0 400
American Express Compa COM 025816109   82 468 SH   SOLE   0 0 468
American Homes 4 Rent ETF 02665T306   12 340 SH   SOLE   0 0 340
Amern Financial Gp New COM 025932104   36 304 SH   SOLE   0 0 304
Amern Greetings Cp Cl COM 03676B102   11 941 SH   SOLE   0 0 941
Ametek Inc COM 031100100   506 3,128 SH   SOLE   0 0 3,128
Amgen Incorporated COM 031162100   249 1,123 SH   SOLE   0 0 1,123
Amphenol Corp Cl A COM 032095101   2,020 23,779 SH   SOLE   0 0 23,779
Anheuser Busch Co Inc COM 035229103   6 100 SH   SOLE   0 0 100
Annaly Capital Mgmt ETF 035710409   7 357 SH   SOLE   0 0 357
Anthem Inc COM 036752103   91 205 SH   SOLE   0 0 205
Apollo Global Manageme COM 03769M106   15 200 SH   SOLE   0 0 200
Apple Inc COM 037833100   2,322 11,972 SH   SOLE   0 0 11,972
Applied Materials Inc COM 038222105   54 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107   368 31,152 SH   SOLE   0 0 31,152
Arbor Realty Tr ETF 038923108   44 2,984 SH   SOLE   0 0 2,984
Archer-Daniels-Midlnd COM 039483102   23 310 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   64 394 SH   SOLE   0 0 394
ARK Innovation ETF COM 00214Q104   48 1,090 SH   SOLE   0 0 1,090
ARK Innovation ETF COM 00214Q302   163 4,795 SH   SOLE   0 0 4,795
Arthur J Gallagher & C COM 363576109   694 3,162 SH   SOLE   0 0 3,162
Astrazeneca Plc Adr COM 046353108   37 512 SH   SOLE   0 0 512
Atai Life Sciences NV COM N0731H103   0 200 SH   SOLE   0 0 200
AtriCure Inc COM 04963C209   2 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102   588 236 SH   SOLE   0 0 236
B2Gold Corp COM 11777Q209   70 19,675 SH   SOLE   0 0 19,675
Ballard Power Systems COM 05858H104   2 500 SH   SOLE   0 0 500
Bank Of America Corp COM 060505104   8 277 SH   SOLE   0 0 277
Barclays Bank Ipath Et COM 06738C778   138 4,510 SH   SOLE   0 0 4,510
BASF SE COM D06216317   5 100 SH   SOLE   0 0 100
Basic Materials SPDR ETF 81369Y100   1,984 23,947 SH   SOLE   0 0 23,947
Baxter International I COM 071813109   217 4,755 SH   SOLE   0 0 4,755
Bayer AG COM 072730302   10 750 SH   SOLE   0 0 750
Berkshire Hathaway Cl COM 084670702   239 700 SH   SOLE   0 0 700
Best Inc COM 08653C106   0 2 SH   SOLE   0 0 2
Beyond Air Inc COM 08862L103   2 500 SH   SOLE   0 0 500
BHP Billiton Ltd COM 088606108   12 200 SH   SOLE   0 0 200
BioNTech SE COM 09075V102   24 220 SH   SOLE   0 0 220
BlackRock Corporate Hi COM 09255P107   3 350 SH   SOLE   0 0 350
BlackRock Inc COM 09247X101   28 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108   330 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   390 1,265 SH   SOLE   0 0 1,265
Boston Scientific Corp COM 101137107   27 500 SH   SOLE   0 0 500
Boyd Gaming Corp COM 103304101   500 7,203 SH   SOLE   0 0 7,203
Bp Amoco Plc Adr COM 055622104   116 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   1,449 22,660 SH   SOLE   0 0 22,660
British Amer Tobacco COM 110448107   7 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101   1,045 1,205 SH   SOLE   0 0 1,205
Brown-Forman Corp COM 115637209   7 104 SH   SOLE   0 0 104
Brown-Forman Corp COM 115637100   35 518 SH   SOLE   0 0 518
BYD Co COM Y1023R104   10 307 SH   SOLE   0 0 307
C S X Corp COM 126408103   23 670 SH   SOLE   0 0 670
C V S Corp Del COM 126650100   61 885 SH   SOLE   0 0 885
Callaway Golf COM 131193104   8 400 SH   SOLE   0 0 400
Canadian Pac Railway COM 13645T100   47 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100   0 36 SH   SOLE   0 0 36
Carl Zeiss Meditec AG COM D14895102   5 50 SH   SOLE   0 0 50
Carnival Corp COM 143658300   2 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104   13 255 SH   SOLE   0 0 255
Catalent Inc COM 148806102   17 390 SH   SOLE   0 0 390
Caterpillar Inc COM 149123101   41 165 SH   SOLE   0 0 165
Celanese Corp COM 150870103   647 5,583 SH   SOLE   0 0 5,583
Cenntro Elec Group Ltd COM Q6519V120   0 325 SH   SOLE   0 0 325
Centene Corp COM 15135B101   7 100 SH   SOLE   0 0 100
Charles Schwab Corp COM 808513105   28 500 SH   SOLE   0 0 500
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   144 916 SH   SOLE   0 0 916
Chewy Inc COM 16679L109   1 15 SH   SOLE   0 0 15
ChromaDex Corp COM 171077407   1 667 SH   SOLE   0 0 667
Churchill Downs Inc Ky COM 171484108   33 240 SH   SOLE   0 0 240
Cincinnati Bancorp COM 17187C102   34 2,500 SH   SOLE   0 0 2,500
Cincinnati Financial C COM 172062101   65 664 SH   SOLE   0 0 664
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424   18 400 SH   SOLE   0 0 400
Citizens Finl Group In COM 174610105   18 677 SH   SOLE   0 0 677
Cliffs Natural Resourc COM 18683K101   201 12,015 SH   SOLE   0 0 12,015
Coca Cola Company COM 191216100   55 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106   18 1,575 SH   SOLE   0 0 1,575
Colgate-Palmolive Co COM 194162103   97 1,260 SH   SOLE   0 0 1,260
Comerica Inc COM 200340107   23 550 SH   SOLE   0 0 550
Comms Svcs Sel SPDR Fd COM 81369Y852   3,745 57,540 SH   SOLE   0 0 57,540
Concentrix Corp COM 20602D101   0 5 SH   SOLE   0 0 5
Conformis Inc COM 20717E101   2 982 SH   SOLE   0 0 982
Conocophillips COM 20825C104   33 314 SH   SOLE   0 0 314
Cons Stpls SPDR COM 81369Y308   4,106 55,356 SH   SOLE   0 0 55,356
Consolidated Edison In COM 209115104   5 51 SH   SOLE   0 0 51
Consumer Disc SPDR COM 81369Y407   3,087 18,182 SH   SOLE   0 0 18,182
Cornerstone Strategic COM 21924B302   10 1,238 SH   SOLE   0 0 1,238
Cornerstone Total Retu COM 21924U300   48 6,021 SH   SOLE   0 0 6,021
Costco Whsl Corp New COM 22160K105   77 143 SH   SOLE   0 0 143
Crocs Inc COM 227046109   11 100 SH   SOLE   0 0 100
Crown Holdings Inc COM 228368106   13 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc COM 23126M102   2 800 SH   SOLE   0 0 800
CytomX Therapeutics In COM 23284F105   18 10,548 SH   SOLE   0 0 10,548
Daimler Truck Holding COM 23384L101   4 200 SH   SOLE   0 0 200
DaVita Inc COM 23918K108   14 144 SH   SOLE   0 0 144
Day Hagn/Ned Dvs Rsrc COM 86280R803   12 345 SH   SOLE   0 0 345
Deere & Co COM 244199105   42 103 SH   SOLE   0 0 103
Defiance 5G Next Gen C COM 26922A289   45 1,350 SH   SOLE   0 0 1,350
Delta Air Lines Inc COM 247361702   14 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898   23 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200   8,248 233,178 SH   SOLE   0 0 233,178
Devon Energy Cp New COM 25179M103   8 170 SH   SOLE   0 0 170
Diageo Plc New Adr COM 25243Q205   17 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   42 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 Dly Semicontc COM 25459W458   5 220 SH   SOLE   0 0 220
Disney Walt Hldg Co COM 254687106   76 854 SH   SOLE   0 0 854
DocuSign Inc COM 256163106   2 36 SH   SOLE   0 0 36
Dollar General Corp COM 256677105   3 18 SH   SOLE   0 0 18
Dollar Tree Inc COM 256746108   18 125 SH   SOLE   0 0 125
Dominion Resources Va COM 25746U109   8 150 SH   SOLE   0 0 150
Dow Chemical Company COM 260543103   11 213 SH   SOLE   0 0 213
DraftKings Inc COM 26142R104   2 60 SH   SOLE   0 0 60
Du Pont E I De Nemour& COM 263534109   15 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204   187 2,079 SH   SOLE   0 0 2,079
DXC Technology Co COM 23355L106   5 204 SH   SOLE   0 0 204
Dynex Capital, Inc ETF 26817Q886   218 17,313 SH   SOLE   0 0 17,313
Eagle Point Credit Co COM 269808101   1 69 SH   SOLE   0 0 69
Eastman Chemical Co COM 277432100   1,065 12,718 SH   SOLE   0 0 12,718
Eaton Vance Tax Adv Di COM 27828G107   68 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   127 16,000 SH   SOLE   0 0 16,000
Ebay Inc COM 278642103   70 1,575 SH   SOLE   0 0 1,575
Edwards Lifesciences C COM 26176E108   2,061 21,847 SH   SOLE   0 0 21,847
Enbridge Inc COM 29250N105   16 441 SH   SOLE   0 0 441
Energy SPDR COM 81369Y506   3,707 45,674 SH   SOLE   0 0 45,674
Enterprise Prd Prtnrs ETF 293792107   74 2,800 SH   SOLE   0 0 2,800
EPR Properties ETF 26884U109   12 258 SH   SOLE   0 0 258
Equitrans Midstream Co COM 294600101   33 3,400 SH   SOLE   0 0 3,400
ETFMG Alt Harvest ETF COM 26924G508   1 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym COM 26924G409   26 610 SH   SOLE   0 0 610
Etfs Gold Trust COM 26922Y105   18 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   92 5,127 SH   SOLE   0 0 5,127
Eversource Energy COM 30040W108   92 1,297 SH   SOLE   0 0 1,297
Extra Space Storage ETF 30225T102   9 60 SH   SOLE   0 0 60
Exxon Mobil Corporatio COM 30231G102   100 931 SH   SOLE   0 0 931
F5 Networks COM 315616102   1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102   397 1,383 SH   SOLE   0 0 1,383
Fastly Inc COM 31188V100   16 1,000 SH   SOLE   0 0 1,000
FCN Banc Corp COM 30241C109   7 262 SH   SOLE   0 0 262
FedEx Corporation COM 31428X106   3 12 SH   SOLE   0 0 12
Fidelity MSCI Real Est COM 316092857   6 250 SH   SOLE   0 0 250
Fidelity Natl Info Sys COM 31620M106   81 1,475 SH   SOLE   0 0 1,475
Fifth Third Bancorp COM 316773100   1,576 60,140 SH   SOLE   0 0 60,140
Financials SPDR COM 81369Y605   5,440 161,366 SH   SOLE   0 0 161,366
First Dyn EU Equity In COM 33740D107   103 7,892 SH   SOLE   0 0 7,892
First Republic Bank COM 33616C100   0 400 SH   SOLE   0 0 400
First Tr Cap Strength COM 33733E104   116 1,550 SH   SOLE   0 0 1,550
First Tr Dorsey Wright COM 33738R605   651 13,870 SH   SOLE   0 0 13,870
First Tr Finls AlphaDE COM 33734X135   13 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm COM 33739H101   121 5,335 SH   SOLE   0 0 5,335
First Tr Lrg Cp Val Al COM 33735J101   193 2,890 SH   SOLE   0 0 2,890
First Tr Morningstar D COM 336917109   21 625 SH   SOLE   0 0 625
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   32 2,805 SH   SOLE   0 0 2,805
First Trust Europe Alp COM 33737J117   32 940 SH   SOLE   0 0 940
First TRUST Germany COM 33737J190   8 195 SH   SOLE   0 0 195
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   189 8,853 SH   SOLE   0 0 8,853
First Tst Nasdaq 100 E COM 337345102   63 430 SH   SOLE   0 0 430
First Tst NASDAQ ABA C COM 33736Q104   16 400 SH   SOLE   0 0 400
FirstEnergy Corp COM 337932107   14 350 SH   SOLE   0 0 350
FirstTr Emg Mkts Alpha COM 33737J182   3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core COM 33734K109   8 90 SH   SOLE   0 0 90
FirstTr NASDAQ Cyberse COM 33734X846   210 4,630 SH   SOLE   0 0 4,630
FirstTr RBA Amer Indl COM 33738R704   85 1,580 SH   SOLE   0 0 1,580
FirstTr RiverFront Dyn COM 33739P608   3 50 SH   SOLE   0 0 50
FirstTrust Instl Pref COM 33739P855   34 2,000 SH   SOLE   0 0 2,000
FirstTrust Mid Cap Cor COM 33735B108   623 6,470 SH   SOLE   0 0 6,470
FirstTrust Nasdaq Oil COM 33738R845   64 2,450 SH   SOLE   0 0 2,450
FirstTrustTactcl HighY COM 33738D408   41 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   21 1,380 SH   SOLE   0 0 1,380
Fortive Corporation COM 34959J108   19 250 SH   SOLE   0 0 250
Franklin Covey Co COM 353469109   1 15 SH   SOLE   0 0 15
Freeport Mcmorn Cp&Gld COM 35671D857   9 225 SH   SOLE   0 0 225
Frst Tr Lmt Drtn Inv G COM 33738D804   20 1,100 SH   SOLE   0 0 1,100
Frst Tr Low Dtn Oppos COM 33739Q200   636 13,345 SH   SOLE   0 0 13,345
Fst Tr Health Care Alp COM 33734X143   60 550 SH   SOLE   0 0 550
Fst Tr Indl Prod Drbl COM 33734X150   84 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   416 19,628 SH   SOLE   0 0 19,628
FT Cboe Vest US Eq Dp COM 33740F854   238 6,980 SH   SOLE   0 0 6,980
FT Cboe Vest US Eq Oct COM 33740F664   30 800 SH   SOLE   0 0 800
FT Cboe Vest US Eqty D COM 33740F672   7 200 SH   SOLE   0 0 200
FT Cboe Vest US Eqy Dp COM 33740U802   3 85 SH   SOLE   0 0 85
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   23 949 SH   SOLE   0 0 949
GE HealthCare Technolo COM 36266G107   79 974 SH   SOLE   0 0 974
General Electric Compa COM 369604103   321 2,926 SH   SOLE   0 0 2,926
General Mills Inc COM 370334104   8 100 SH   SOLE   0 0 100
Gibraltar Industries COM 374689107   9 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103   16 205 SH   SOLE   0 0 205
Gladstone Capital Corp COM 376535100   4 405 SH   SOLE   0 0 405
Global Partners LP COM 37946R109   6 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102   834 8,466 SH   SOLE   0 0 8,466
Global X Lithium Batte COM 37954Y855   29 450 SH   SOLE   0 0 450
Global X Nasdaq 100 ET COM 37954Y483   285 16,052 SH   SOLE   0 0 16,052
Global X Robotics AI E COM 37954Y715   14 500 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   83 2,010 SH   SOLE   0 0 2,010
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   1,481 4,592 SH   SOLE   0 0 4,592
Growth Fund Of America ETF 399874106   0 1 SH   SOLE   0 0 1
GXO Logistics Inc COM 36262G101   16 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102   16 950 SH   SOLE   0 0 950
Hanesbrands Inc COM 410345102   54 11,950 SH   SOLE   0 0 11,950
Hasbro Inc COM 418056107   137 2,120 SH   SOLE   0 0 2,120
Health Care SPDR COM 81369Y209   8,364 63,017 SH   SOLE   0 0 63,017
Hercules Capital Inc COM 427096508   36 2,458 SH   SOLE   0 0 2,458
Hershey Foods Corp COM 427866108   62 250 SH   SOLE   0 0 250
Hertz Global Hldgs Inc COM 42806J700   1 50 SH   SOLE   0 0 50
Hewlett Packard Enterp COM 42824C109   48 2,833 SH   SOLE   0 0 2,833
Hewlett-Packard Compan COM 428236103   49 1,584 SH   SOLE   0 0 1,584
Highland Fd Inc COM 43010E404   5 600 SH   SOLE   0 0 600
Hillenbrand COM 431571108   27 531 SH   SOLE   0 0 531
Himax Technologies Adr COM 43289P106   34 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   126 405 SH   SOLE   0 0 405
Honeywell Internationa COM 438516106   161 775 SH   SOLE   0 0 775
Hoya Capital Hgh Dvd Y COM 26922B840   21 2,023 SH   SOLE   0 0 2,023
Huntington Bancshs Inc COM 446150104   50 4,596 SH   SOLE   0 0 4,596
Husqvarna AB COM 448103101   3 150 SH   SOLE   0 0 150
Icahn Enterprises LP ETF 451100101   3 95 SH   SOLE   0 0 95
Incyte Corp COM 45337C102   5 75 SH   SOLE   0 0 75
Industrials SPDR COM 81369Y704   4,788 44,615 SH   SOLE   0 0 44,615
InfraCap MLP ETF COM 26923G772   8 245 SH   SOLE   0 0 245
Innovator S&P Invt Gra COM 45783G201   16 850 SH   SOLE   0 0 850
Insight Enterprises COM 45765U103   10 68 SH   SOLE   0 0 68
Intel Corp COM 458140100   85 2,551 SH   SOLE   0 0 2,551
Intercontinental Excha COM 45866F104   1,243 10,988 SH   SOLE   0 0 10,988
International Paper Co COM 460146103   107 3,367 SH   SOLE   0 0 3,367
Interpublic Group Of C COM 460690100   96 2,500 SH   SOLE   0 0 2,500
Intl Business Machines COM 459200101   1,412 10,554 SH   SOLE   0 0 10,554
Intuitive Surgical New COM 46120E602   18 54 SH   SOLE   0 0 54
Invesco DB Agriculture COM 46140H106   231 10,940 SH   SOLE   0 0 10,940
Invesco DB Energy Fund COM 46140H304   9 450 SH   SOLE   0 0 450
Invesco Mtg Cap ETF 46131B100   18 1,597 SH   SOLE   0 0 1,597
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   27 255 SH   SOLE   0 0 255
Invesco S&P Smlcp Momn COM 46137V498   4 85 SH   SOLE   0 0 85
Invesco Senior Loan ET COM 46138G508   57 2,715 SH   SOLE   0 0 2,715
Invesco Solar ETF COM 46138G706   2 35 SH   SOLE   0 0 35
Invesco Variable Rate COM 46090A879   2 98 SH   SOLE   0 0 98
Ionis Pharmaceutical COM 462222100   21 500 SH   SOLE   0 0 500
Iron Mountain US Holdi ETF 46284V101   44 766 SH   SOLE   0 0 766
ISE Water First Trust ETF 33733B100   9 100 SH   SOLE   0 0 100
iShare Midcap COM 464287507   17 65 SH   SOLE   0 0 65
iShares - S&P Global H COM 464287325   42 495 SH   SOLE   0 0 495
iShares - S&P Global T ETF 464287275   4 60 SH   SOLE   0 0 60
iShares - S&P Global T COM 464287291   9 150 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 Core MSCI EAFE COM 46432F842   29 430 SH   SOLE   0 0 430
iShares Core MSCI Emer COM 46434G103   6 116 SH   SOLE   0 0 116
iShares DJ Dividend ETF 464287168   124 1,095 SH   SOLE   0 0 1,095
iShares DJ Real Estate ETF 464287739   55 635 SH   SOLE   0 0 635
iShares DJ US Consumer COM 464287580   27 380 SH   SOLE   0 0 380
iShares DJ US Energy ETF 464287796   37 875 SH   SOLE   0 0 875
iShares DJ US Financia COM 464287788   15 200 SH   SOLE   0 0 200
iShares DJ US HealthCa ETF 464287762   95 338 SH   SOLE   0 0 338
iShares DJ US Tech COM 464287721   1,830 16,808 SH   SOLE   0 0 16,808
iShares DJ US Telecom ETF 464287713   4 200 SH   SOLE   0 0 200
iShares Dow Jones US I COM 464287754   79 743 SH   SOLE   0 0 743
iShares Edge MSCI Min COM 46429B689   1 20 SH   SOLE   0 0 20
iShares Edge MSCI Min COM 464286533   54 985 SH   SOLE   0 0 985
iShares Emerging Mkts ETF 464287234   126 3,187 SH   SOLE   0 0 3,187
iShares Fin Svcs Dow J COM 464287770   112 710 SH   SOLE   0 0 710
iShares iBds Dec 2025 COM 46434VBD1   5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 COM 46434VBG4   68 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   269 3,107 SH   SOLE   0 0 3,107
iShares MSCI EAFE Inde ETF 464287465   14 198 SH   SOLE   0 0 198
iShares MSCI EAFE Smal COM 464288273   2,795 47,385 SH   SOLE   45,809 0 1,576
iShares MSCI Emer Mkts COM 464286475   3,533 65,942 SH   SOLE   65,533 0 409
iShares Msci Europe Fi COM 464289180   142 7,390 SH   SOLE   0 0 7,390
Ishares Msci Grmny Idx ETF 464286806   6 200 SH   SOLE   0 0 200
iShares MSCI Mexico Ca COM 464286822   4 68 SH   SOLE   0 0 68
iShares MSCI Switzerla ETF 464286749   23 490 SH   SOLE   0 0 490
iShares Russ Gro 2000 ETF 464287648   9,272 38,209 SH   SOLE   37,686 0 523
iShares Russ Val 2000 ETF 464287630   8,224 58,409 SH   SOLE   57,660 0 749
iShares Russell 1000 COM 464287622   104 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   1,068 5,702 SH   SOLE   3,097 0 2,605
iShares S&P 500 COM 464287200   46 104 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   87 1,231 SH   SOLE   0 0 1,231
iShares S&P SmallCap ETF 464287382   293 2,941 SH   SOLE   0 0 2,941
iShares S&P Smallcap G ETF 464287887   6 54 SH   SOLE   0 0 54
iShares Self-Driving E COM 46435U366   20 501 SH   SOLE   0 0 501
iShares Semiconductor COM 464288224   1 31 SH   SOLE   0 0 31
iShares Silver Trust COM 46428Q109   16 750 SH   SOLE   0 0 750
iShares TIPS ETF 464287176   1,917 17,811 SH   SOLE   0 0 17,811
iShares US Pharmaceuti COM 464288836   9 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778   76 2,240 SH   SOLE   0 0 2,240
Ishr Tr GS Software In ETF 464287515   43 125 SH   SOLE   0 0 125
Ishr Tr Nasdaq Bio Fd ETF 464287556   6 50 SH   SOLE   0 0 50
iShs iBonds 12/2023 COM 46434VAX8   31 1,214 SH   SOLE   0 0 1,214
J M Smuckers Co New COM 832696405   134 911 SH   SOLE   0 0 911
J P Morgan Chase & Co COM 46625H100   213 1,465 SH   SOLE   0 0 1,465
Jacobs Solutions Inc COM 46982L108   30 250 SH   SOLE   0 0 250
Janus Global Technolog ETF 471023663   13 280 SH   SOLE   0 0 280
Janus Henderson AAA CL COM 47103U845   2,036 40,836 SH   SOLE   0 0 40,836
Janus Hndrsn Sm Cap Al COM 47103U100   169 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   4 34 SH   SOLE   0 0 34
JDcom COM 47215P106   3 100 SH   SOLE   0 0 100
JH Preferred Inc COM 41013W108   3 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh COM 41013P749   114 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100   8 190 SH   SOLE   0 0 190
Johnson & Johnson COM 478160104   752 4,542 SH   SOLE   0 0 4,542
Johnson Controls Inc COM 478366107   13 185 SH   SOLE   0 0 185
JPMorgan Eq Prem Inc E COM 46641Q332   401 7,254 SH   SOLE   0 0 7,254
JPMorgan NASD Eq Prem COM 46654Q203   306 6,317 SH   SOLE   0 0 6,317
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   259 3,838 SH   SOLE   0 0 3,838
Keycorp Inc New COM 493267108   93 10,050 SH   SOLE   0 0 10,050
Kimberly-Clark Corp COM 494368103   35 250 SH   SOLE   0 0 250
Kinder Morgan COM 49456B101   17 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100   264 545 SH   SOLE   0 0 545
Komatsu Ltd COM 500458401   3 100 SH   SOLE   0 0 100
Koninklijke Ahold Del COM 500467501   10 300 SH   SOLE   0 0 300
Kraft Heinz Company COM 500754106   20 566 SH   SOLE   0 0 566
Kroger Company COM 501044101   1,425 30,326 SH   SOLE   0 0 30,326
Lam Research Corporati COM 512807108   225 350 SH   SOLE   0 0 350
Lantheus Holdings Inc COM 516544103   37 445 SH   SOLE   0 0 445
Lazard Ltd COM G54050102   94 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102   942 10,643 SH   SOLE   0 0 10,643
Liberty All Star Eq Fd COM 530158104   27 4,179 SH   SOLE   0 0 4,179
Lightning eMotors Inc COM 53228T101   0 11 SH   SOLE   0 0 11
Lilly Eli & Company COM 532457108   602 1,284 SH   SOLE   0 0 1,284
Lithium Amers Corp COM 53680Q207   2 81 SH   SOLE   0 0 81
Lockheed Martin COM 539830109   209 454 SH   SOLE   0 0 454
Lowes Companies Inc COM 548661107   713 3,158 SH   SOLE   0 0 3,158
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
LyondellBasell Inds COM N53745100   46 500 SH   SOLE   0 0 500
Magellan Midstream Ptn ETF 559080106   10 154 SH   SOLE   0 0 154
Main Street Capital COM 56035L104   21 525 SH   SOLE   0 0 525
Marathon Petroluem COM 56585A102   1,403 12,036 SH   SOLE   0 0 12,036
Marriott Intl Inc Cl A COM 571903202   21 116 SH   SOLE   0 0 116
Marriott Vacations COM 57164Y107   0 1 SH   SOLE   0 0 1
Masco Corp COM 574599106   82 1,425 SH   SOLE   0 0 1,425
Mastercard Inc COM 57636Q104   39 98 SH   SOLE   0 0 98
Matson Inc COM 57686G105   11 140 SH   SOLE   0 0 140
Mc Donalds Corp COM 580135101   339 1,135 SH   SOLE   0 0 1,135
Mckesson Corporation COM 58155Q103   34 80 SH   SOLE   0 0 80
Medical Properties ETF 58463J304   1 100 SH   SOLE   0 0 100
Medtronic Inc COM 585055106   9 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100   3 225 SH   SOLE   0 0 225
Metlife Pfd COM 59156R504   7 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104   343 1,009 SH   SOLE   0 0 1,009
Millicom Intl Cell COM L6388F110   34 2,249 SH   SOLE   0 0 2,249
Minnesota Mining & Mfg COM 88579Y101   13 132 SH   SOLE   0 0 132
Moderna Inc COM 60770K107   6 50 SH   SOLE   0 0 50
Molina Healthcare COM 60855R100   1,106 3,672 SH   SOLE   0 0 3,672
Mosaic Company COM 61945A107   35 1,000 SH   SOLE   0 0 1,000
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
Nasdaq 100 Shares ETF 631100104   395 1,068 SH   SOLE   0 0 1,068
Natera Inc COM 632307104   36 750 SH   SOLE   0 0 750
NetEasecom COM 64110W102   34 350 SH   SOLE   0 0 350
Netflix Inc COM 64110L106   13 30 SH   SOLE   0 0 30
New Fortress Energy COM 644393100   1 50 SH   SOLE   0 0 50
New Residential Inv Co ETF 64828T201   9 969 SH   SOLE   0 0 969
New York Community Ban COM 649445103   106 9,420 SH   SOLE   0 0 9,420
Newtek Business Svcs COM 652526203   3 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101   6 84 SH   SOLE   0 0 84
Nike Inc Class B COM 654106103   1 5 SH   SOLE   0 0 5
NiSource Inc COM 65473P105   22 800 SH   SOLE   0 0 800
NN Group NV COM 629334103   5 250 SH   SOLE   0 0 250
Norfolk Southern Corp COM 655844108   45 200 SH   SOLE   0 0 200
Northeast Bancorp COM 663904209   63 1,500 SH   SOLE   0 0 1,500
Northrop Grumman Corp COM 666807102   11 24 SH   SOLE   0 0 24
Novartis A G Spon Adr COM 66987V109   71 700 SH   SOLE   0 0 700
Novavax Inc COM 670002401   0 35 SH   SOLE   0 0 35
Novo-Nordisk COM 670100205   334 2,065 SH   SOLE   0 0 2,065
Nucor Corp COM 670346105   17 106 SH   SOLE   0 0 106
Nuveen Qual Pfd Inc Fd ETF 67072C105   3 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104   146 346 SH   SOLE   0 0 346
NW Biotherapeutics COM 66737P600   8 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201   2 600 SH   SOLE   0 0 600
Okta Inc COM 679295105   6 90 SH   SOLE   0 0 90
ON Semiconductor COM 682189105   1,157 12,235 SH   SOLE   0 0 12,235
OneMain Holdings Inc COM 68268W103   9 209 SH   SOLE   0 0 209
ONEOK Inc COM 682680103   2 40 SH   SOLE   0 0 40
Open Text Corp COM 683715106   24 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105   233 1,956 SH   SOLE   0 0 1,956
Orange SA COM 684060106   29 2,500 SH   SOLE   0 0 2,500
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
O'Shares Glbl Internet COM 67110P704   52 1,625 SH   SOLE   0 0 1,625
Oshkosh Truck Corp COM 688239201   12 141 SH   SOLE   0 0 141
Owl Rock Capital Corp COM 69121K104   8 574 SH   SOLE   0 0 574
Paccar Inc COM 693718108   27 322 SH   SOLE   0 0 322
Packaging Corp Of Amer COM 695156109   169 1,276 SH   SOLE   0 0 1,276
Palantir Technologies COM 69608A108   2 118 SH   SOLE   0 0 118
Park Hotels & Resorts ETF 700517105   256 19,965 SH   SOLE   0 0 19,965
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103   120 1,793 SH   SOLE   0 0 1,793
Penn National Gaming COM 707569109   5 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108   221 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   4 653 SH   SOLE   0 0 653
Perrigo Co COM G97822103   6 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408   2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103   79 2,149 SH   SOLE   0 0 2,149
PGIM Ultra Short Bd COM 69344A107   71 1,430 SH   SOLE   0 0 1,430
Philip Morris Intl Inc COM 718172109   71 725 SH   SOLE   0 0 725
Phillips 66 COM 718546104   45 470 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   61 4,372 SH   SOLE   0 0 4,372
PIMCO Dynamic Income F COM 72201Y101   13 673 SH   SOLE   0 0 673
Pimco Enhanced Sht Mat COM 72201R833   42 422 SH   SOLE   0 0 422
Pimco Enhd Srt ESG ETF COM 72201R643   198 2,018 SH   SOLE   0 0 2,018
Pimco Intrmediate Muni COM 72201R866   337 6,500 SH   SOLE   0 0 6,500
Pioneer Natural Res Co COM 723787107   13 65 SH   SOLE   0 0 65
Plains GP Hldgs LP COM 72651A207   18 1,218 SH   SOLE   0 0 1,218
Plug Power Inc COM 72919P202   2 200 SH   SOLE   0 0 200
PowerShares KBW High D COM 46138E610   148 9,450 SH   SOLE   0 0 9,450
Powershs Exch Trad Fd COM 73935X302   85 4,400 SH   SOLE   0 0 4,400
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109   8,127 53,558 SH   SOLE   0 0 53,558
ProShares Ultra Blmbrg COM 74347Y870   0 1 SH   SOLE   0 0 1
ProShares Ultra Gold COM 74347W601   7 125 SH   SOLE   0 0 125
ProShares Ultra QQQ ET COM 74347R206   16 256 SH   SOLE   0 0 256
ProShares UltraPro Sht COM 74347G408   72 3,800 SH   SOLE   0 0 3,800
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   15 750 SH   SOLE   0 0 750
Quanta Services Inc COM 74762E102   770 3,921 SH   SOLE   0 0 3,921
Questar Corporation COM 748356102   13 480 SH   SOLE   0 0 480
Qurate Retail Inc Pfd COM 74915M308   18 491 SH   SOLE   0 0 491
Raytheon Technologies COM 75513E101   852 8,693 SH   SOLE   0 0 8,693
RB Global COM 767744105   2 39 SH   SOLE   0 0 39
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Real Estate SPDR COM 81369Y860   2,693 71,462 SH   SOLE   0 0 71,462
Realty Income Corp ETF 756109104   12 200 SH   SOLE   0 0 200
Reaves Utility Income COM 756158101   16 600 SH   SOLE   0 0 600
Regeneron Pharmaceutic COM 75886F107   1,359 1,891 SH   SOLE   0 0 1,891
RingCentral Inc COM 76680R206   3 100 SH   SOLE   0 0 100
Robo Glb Robotics & Au COM 301505707   16 275 SH   SOLE   0 0 275
Roche Hldg Ltd Spon Ad COM 771195104   23 600 SH   SOLE   0 0 600
Rockwell Automation In COM 773903109   159 484 SH   SOLE   0 0 484
Roku Inc COM 77543R102   1 21 SH   SOLE   0 0 21
Roper Technologies COM 776696106   1 3 SH   SOLE   0 0 3
Ross Stores COM 778296103   487 4,340 SH   SOLE   0 0 4,340
Royal Bank Of Canada COM 780087102   10 100 SH   SOLE   0 0 100
Rumble Inc COM 78137L105   19 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   6 254 SH   SOLE   0 0 254
Sanofi Aventis Adr COM 80105N105   11 200 SH   SOLE   0 0 200
Scholastic Corp COM 807066105   12 300 SH   SOLE   0 0 300
Schwab Emerging Mkts COM 808524706   140 5,682 SH   SOLE   0 0 5,682
Schwab Fund Emg Mkts L COM 808524730   5,154 192,525 SH   SOLE   0 0 192,525
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   285 3,925 SH   SOLE   0 0 3,925
Schwab US Large Cap Va COM 808524409   10 150 SH   SOLE   0 0 150
Schwab US TIPS ETF COM 808524870   67 1,275 SH   SOLE   0 0 1,275
Scotts Miracle Gro Co COM 810186106   14 225 SH   SOLE   0 0 225
Seattle Genetics Inc COM 812578102   3 14 SH   SOLE   0 0 14
Shell plc COM 780259305   80 1,318 SH   SOLE   0 0 1,318
Shopify Inc COM 82509L107   8 120 SH   SOLE   0 0 120
Shutterstock COM 825690100   1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501   53 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109   17 150 SH   SOLE   0 0 150
Simplify Volatility Pr COM 82889N863   8 352 SH   SOLE   0 0 352
Skyworks Solutions Inc COM 83088M102   60 542 SH   SOLE   0 0 542
SLR Investment Corp COM 83413U100   1 50 SH   SOLE   0 0 50
SoFi Technologies Inc COM 83406F102   3 300 SH   SOLE   0 0 300
SolarEdge Tech COM 83417M104   7 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   393 2,205 SH   SOLE   0 0 2,205
SPDR Portfolio Short T COM 78464A474   531 18,029 SH   SOLE   0 0 18,029
SPDR S&P 500 Growth Et COM 78464A409   132 2,166 SH   SOLE   0 0 2,166
SPDR S&P 500 Value ETF COM 78464A508   121 2,810 SH   SOLE   0 0 2,810
SPDR S&P Bank Etf COM 78464A797   83 2,315 SH   SOLE   0 0 2,315
SPDR S&P Dividend Etf ETF 78464A763   42 340 SH   SOLE   0 0 340
SPDR S&P Homebuilders COM 78464A888   4 50 SH   SOLE   0 0 50
SPDR S&P Regional Bank COM 78464A698   51 1,250 SH   SOLE   0 0 1,250
SPDR Trust Unit SR ETF 78462f103   11,367 25,644 SH   SOLE   0 0 25,644
Splunk Inc COM 848637104   66 620 SH   SOLE   0 0 620
SS&C Technologs Hldg COM 78467J100   519 8,570 SH   SOLE   0 0 8,570
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   34 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102   32 650 SH   SOLE   0 0 650
Stock Yds Bancorp COM 861025104   185 4,073 SH   SOLE   0 0 4,073
Stratgy Shs Nasdaq 7 H COM 86280R506   20 976 SH   SOLE   0 0 976
Strive 500 ETF COM 02072L680   28 1,000 SH   SOLE   0 0 1,000
Suburban Propane Ptrs ETF 864482104   94 6,350 SH   SOLE   0 0 6,350
Sunrun Inc COM 86771W105   118 6,615 SH   SOLE   0 0 6,615
SYNNEX Corp COM 87162W100   891 9,479 SH   SOLE   0 0 9,479
Take Two Interactive S COM 874054109   1,255 8,528 SH   SOLE   0 0 8,528
Tandem Diabetes Care COM 875372203   1 30 SH   SOLE   0 0 30
Technology SPDR ETF 81369Y803   9,045 52,025 SH   SOLE   0 0 52,025
Tekla World Healthcare COM 87911L108   8 600 SH   SOLE   0 0 600
Telefonica COM 879382208   25 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   254 972 SH   SOLE   0 0 972
Teva Pharm Inds Ltd Ad COM 881624209   6 750 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   1 389 SH   SOLE   0 0 389
The Bank of Nova Scoti COM 064149107   8 150 SH   SOLE   0 0 150
The Southern Company COM 842587107   194 2,762 SH   SOLE   0 0 2,762
Thermo Fisher Scientif COM 883556102   1,171 2,244 SH   SOLE   0 0 2,244
Thornburg Inc Builder COM 885213108   15 1,000 SH   SOLE   0 0 1,000
Tilray Inc COM 88688T100   9 5,824 SH   SOLE   0 0 5,824
Timken Company COM 887389104   14 155 SH   SOLE   0 0 155
T-Mobile US COM 591708102   31 225 SH   SOLE   0 0 225
Toll Brothers Inc COM 889478103   3 41 SH   SOLE   0 0 41
Total S A Adr COM 89151E109   45 775 SH   SOLE   0 0 775
Truist Finl Corp COM 89832Q109   182 6,010 SH   SOLE   0 0 6,010
Tyson Foods COM 902494103   418 8,192 SH   SOLE   0 0 8,192
U S Bancorp Del New COM 902973304   162 4,907 SH   SOLE   0 0 4,907
U S X-Marathon Group COM 565849106   21 920 SH   SOLE   0 0 920
Uber Technologies Inc COM 90353T100   6 147 SH   SOLE   0 0 147
Ulta Beauty Inc COM 90384S303   541 1,150 SH   SOLE   0 0 1,150
Union Pacific Corp COM 907818108   152 742 SH   SOLE   0 0 742
United Parcel Service COM 911312106   285 1,592 SH   SOLE   0 0 1,592
Unitedhealth Group Inc COM 91324P102   12 25 SH   SOLE   0 0 25
Universal Corp COM 913456109   50 1,000 SH   SOLE   0 0 1,000
Utilitites SPDR COM 81369Y886   3,204 48,966 SH   SOLE   0 0 48,966
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   7 63 SH   SOLE   0 0 63
VanEck Vectors Energy COM 92189H870   64 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 Div Apprciati COM 921908844   11 65 SH   SOLE   0 0 65
Vanguard FTSE Europe I COM 922042874   12 200 SH   SOLE   0 0 200
Vanguard Growth ETF 922908736   15 54 SH   SOLE   0 0 54
Vanguard High Div Yld COM 921946406   3 26 SH   SOLE   0 0 26
Vanguard Inf Protecte ETF 922031869   6 519 SH   SOLE   0 0 519
Vanguard Intl Hi Div Y COM 921946794   34 535 SH   SOLE   0 0 535
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   605 7,235 SH   SOLE   0 0 7,235
Vanguard Russ 1000 Grw COM 92206C680   6 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   11 28 SH   SOLE   0 0 28
Vanguard S&P 500 Growt COM 921932505   44 173 SH   SOLE   0 0 173
Vanguard Scottsdale Sh COM 92206C409   10 130 SH   SOLE   0 0 130
Vanguard ShtTerm Treas COM 92206C102   3 48 SH   SOLE   0 0 48
Vanguard Small Cap ETF 922908751   82 412 SH   SOLE   0 0 412
Vanguard Small Cap Val ETF 922908611   11 65 SH   SOLE   0 0 65
Vanguard Telecom Svcs COM 92204A884   2 23 SH   SOLE   0 0 23
Vanguard Total World S COM 922042742   107 1,105 SH   SOLE   0 0 1,105
Vanguard Value ETF 922908744   85 600 SH   SOLE   0 0 600
Vanguard WF Industials COM 92204A603   15 75 SH   SOLE   0 0 75
Verizon Communications COM 92343V104   2,150 57,799 SH   SOLE   0 0 57,799
Vertex Pharmaceuticals COM 92532F100   2,220 6,308 SH   SOLE   0 0 6,308
ViacomCBS COM 92556H206   8 475 SH   SOLE   0 0 475
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 2,380 SH   SOLE   0 0 2,380
Visa Inc Cl A COM 92826C839   30 125 SH   SOLE   0 0 125
Vmware Inc Cl A COM 928563402   94 655 SH   SOLE   0 0 655
Vodka Brands Corp COM 92858P104   1 400 SH   SOLE   0 0 400
Volkswagen AG COM 928662501   22 1,651 SH   SOLE   0 0 1,651
Wabash National COM 929566107   4 150 SH   SOLE   0 0 150
Wal-Mart Stores Inc COM 931142103   64 408 SH   SOLE   0 0 408
Warner Brothers Discov COM 934423104   24 1,943 SH   SOLE   0 0 1,943
Waste Management Inc D COM 94106L109   1,851 10,675 SH   SOLE   0 0 10,675
Waters Corp COM 941848103   3 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101   3 80 SH   SOLE   0 0 80
Welltower ETF 42217k106   314 3,880 SH   SOLE   0 0 3,880
Wendys International I COM 95058W100   13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101   64 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   638 17,487 SH   SOLE   0 0 17,487
Westlake Corp COM 960413102   19 155 SH   SOLE   0 0 155
Weyerhaeuser Co COM 962166104   8 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102   9 200 SH   SOLE   0 0 200
Wisdomtree Fltg Rate T COM 97717X628   1,799 35,746 SH   SOLE   0 0 35,746
WisdomTree India Earni COM 97717W422   16 450 SH   SOLE   0 0 450
WisdomTree SmallCap Di COM 97717W604   127 4,425 SH   SOLE   0 0 4,425
WisdomTree US Total Di COM 97717W109   25 400 SH   SOLE   0 0 400
Workhorse Group Inc COM 98138J206   1 1,400 SH   SOLE   0 0 1,400
WP Carey Inc ETF 92936U109   18 270 SH   SOLE   0 0 270
XAI Octgon FR & Alt Te COM 98400T106   2 264 SH   SOLE   0 0 264
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