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
Amgen Incorporated COM 031162100 260 1,075 SH   SOLE   36 0 1,039
AutoZone Inc COM 053332102 642 314 SH   SOLE   71 0 243
Alphabet Class C COM 02079K107 1,623 581 SH   SOLE   81 0 500
Celanese Corp COM 150870103 767 5,372 SH   SOLE   308 0 5,064
Thermo Fisher Scientif COM 883556102 1,611 2,728 SH   SOLE   346 0 2,382
Regeneron Pharmaceutic COM 75886F107 1,548 2,216 SH   SOLE   370 0 1,846
Broadcom Corp COM 11135F101 943 1,497 SH   SOLE   376 0 1,121
Eastman Chemical Co COM 277432100 841 7,506 SH   SOLE   384 0 7,122
Zebra Technology COM 989207105 581 1,405 SH   SOLE   404 0 1,001
Goldman Sachs Group In COM 38141G104 1,654 5,012 SH   SOLE   412 0 4,600
United Parcel Service COM 911312106 688 3,210 SH   SOLE   495 0 2,715
Estee Lauder Co Inc COM 518439104 690 2,534 SH   SOLE   586 0 1,948
Hubbell Inc COM 443510607 537 2,920 SH   SOLE   608 0 2,312
Lowes Companies Inc COM 548661107 715 3,535 SH   SOLE   614 0 2,921
Packaging Corp Of Amer COM 695156109 265 1,696 SH   SOLE   646 0 1,050
Molina Healthcare COM 60855R100 1,420 4,258 SH   SOLE   710 0 3,548
International Paper Co COM 460146103 137 2,970 SH   SOLE   802 0 2,168
Polaris Industries COM 731068102 1,053 9,996 SH   SOLE   807 0 9,189
Ametek Inc COM 031100100 458 3,438 SH   SOLE   809 0 2,629
Vertex Pharmaceuticals COM 92532F100 2,150 8,237 SH   SOLE   822 0 7,415
Waste Management Inc D COM 94106L109 1,890 11,925 SH   SOLE   834 0 11,091
Utilitites SPDR COM 81369Y886 4,172 56,036 SH   SOLE   875 0 55,161
Ross Stores COM 778296103 413 4,569 SH   SOLE   1,021 0 3,548
Arthur J Gallagher & C COM 363576109 603 3,454 SH   SOLE   1,047 0 2,407
Intercontinental Excha COM 45866F104 1,691 12,796 SH   SOLE   1,086 0 11,710
Quanta Services Inc COM 74762E102 625 4,750 SH   SOLE   1,123 0 3,627
Intl Business Machines COM 459200101 1,492 11,476 SH   SOLE   1,344 0 10,132
Apple Inc COM 037833100 1,915 10,965 SH   SOLE   1,408 0 9,557
Western Alliance Banco COM 957638109 671 8,107 SH   SOLE   1,410 0 6,697
SYNNEX Corp COM 87162W100 1,177 11,407 SH   SOLE   1,485 0 9,922
Global Payments Inc COM 37940X102 1,443 10,548 SH   SOLE   1,521 0 9,027
Leidos Holdings COM 525327102 1,321 12,231 SH   SOLE   1,641 0 10,590
Toll Brothers Inc COM 889478103 358 7,606 SH   SOLE   1,757 0 5,849
Take Two Interactive S COM 874054109 1,918 12,476 SH   SOLE   1,758 0 10,718
Tyson Foods COM 902494103 823 9,182 SH   SOLE   2,268 0 6,914
SS&C Technologs Hldg COM 78467J100 650 8,668 SH   SOLE   2,436 0 6,232
Amphenol Corp Cl A COM 032095101 2,161 28,680 SH   SOLE   2,626 0 26,054
ON Semiconductor COM 682189105 877 14,008 SH   SOLE   2,643 0 11,365
Bristol-Myers Squibb C COM 110122108 1,803 24,694 SH   SOLE   3,007 0 21,687
Marathon Petroluem COM 56585A102 1,446 16,907 SH   SOLE   3,494 0 13,413
Verizon Communications COM 92343V104 1,560 30,618 SH   SOLE   3,666 0 26,952
Fifth Third Bancorp COM 316773100 2,253 52,340 SH   SOLE   3,843 0 48,497
Basic Materials SPDR ETF 81369Y100 2,377 26,963 SH   SOLE   4,276 0 22,687
Kroger Company COM 501044101 1,989 34,662 SH   SOLE   4,325 0 30,337
iShares Russell 2000 ETF 464287655 1,753 8,540 SH   SOLE   5,686 0 2,854
Energy SPDR COM 81369Y506 4,060 53,113 SH   SOLE   7,191 0 45,922
Consumer Disc SPDR COM 81369Y407 6,296 34,031 SH   SOLE   7,325 0 26,706
Technology SPDR ETF 81369Y803 9,822 61,801 SH   SOLE   10,824 0 50,977
Industrials SPDR COM 81369Y704 5,568 54,072 SH   SOLE   11,653 0 42,419
Real Estate SPDR COM 81369Y860 3,849 79,649 SH   SOLE   14,200 0 65,449
Cons Stpls SPDR COM 81369Y308 5,103 67,243 SH   SOLE   14,815 0 52,428
Comms Svcs Sel SPDR Fd COM 81369Y852 5,937 86,314 SH   SOLE   16,146 0 70,168
Health Care SPDR COM 81369Y209 10,480 76,499 SH   SOLE   17,816 0 58,683
iShares Russ Gro 2000 ETF 464287648 6,021 23,544 SH   SOLE   22,734 0 810
iShares MSCI EAFE Smal ETF 464288273 2,650 39,947 SH   SOLE   36,016 0 3,931
Financials SPDR ETF 81369Y605 6,840 178,494 SH   SOLE   41,724 0 136,770
iShares MSCI Emer Mkts ETF 464286475 3,427 60,127 SH   SOLE   60,126 0 1
iShares Russ Val 2000 ETF 464287630 11,225 69,547 SH   SOLE   68,798 0 749
Orbital Energy Grp COM 68559A109 614 333,932 SH   SOLE   213,000 0 120,932
A T & T Corp COM 00206R102 79 3,333 SH   SOLE   0 0 3,333
AbbVie Inc COM 00287Y109 128 791 SH   SOLE   0 0 791
Aberdeen Standard Phys COM 003264108 140 5,850 SH   SOLE   0 0 5,850
Accenture Ltd Cl A COM G1151C101 29 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 528 1,159 SH   SOLE   0 0 1,159
Advanced Micro Devices COM 007903107 10 90 SH   SOLE   0 0 90
AdvisorShs Ranger Eqy COM 00768Y883 26 1,065 SH   SOLE   0 0 1,065
AGNC Investment Corp ETF 02503X105 14 1,100 SH   SOLE   0 0 1,100
Airbnb Inc COM 009066101 4 21 SH   SOLE   0 0 21
Akamai Technologies COM 00971T101 11 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 5 78 SH   SOLE   0 0 78
Alcon Inc COM H01301128 2 30 SH   SOLE   0 0 30
Alibaba Group Hldg Adr COM 01609W102 29 271 SH   SOLE   0 0 271
AllianceBernstein Hldg ETF 01881G106 24 500 SH   SOLE   0 0 500
Alphabet Cl A COM 02079K305 97 35 SH   SOLE   0 0 35
AlphaMark Actively Man ETF 26922A834 22,443 781,892 SH   SOLE   0 0 781,892
Altria Group COM 02209S103 137 2,618 SH   SOLE   0 0 2,618
Amarin Corp plc COM 023111206 0 125 SH   SOLE   0 0 125
Amazon Com Inc COM 023135106 3,071 942 SH   SOLE   0 0 942
Amcor plc COM G0250X107 16 1,375 SH   SOLE   0 0 1,375
American Express Compa COM 025816109 88 468 SH   SOLE   0 0 468
Amern Financial Gp New COM 025932104 32 220 SH   SOLE   0 0 220
Amern Greetings Cp Cl COM 03676B102 5 435 SH   SOLE   0 0 435
Anheuser Busch Co Inc COM 035229103 29 480 SH   SOLE   0 0 480
Annaly Capital Mgmt ETF 035710409 21 2,980 SH   SOLE   0 0 2,980
Anthem Inc COM 036752103 86 175 SH   SOLE   0 0 175
Applied Materials Inc COM 038222105 49 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101 0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107 301 25,006 SH   SOLE   0 0 25,006
Archer-Daniels-Midlnd COM 039483102 31 339 SH   SOLE   0 0 339
Arista Networks COM 040413106 67 480 SH   SOLE   0 0 480
ARK Innovation ETF ETF 00214Q104 95 1,432 SH   SOLE   0 0 1,432
ARK Innovation ETF ETF 00214Q302 222 4,825 SH   SOLE   0 0 4,825
Astrazeneca Plc Adr COM 046353108 34 518 SH   SOLE   0 0 518
Atlas Air Worldwide Hl COM 049164205 3 35 SH   SOLE   0 0 35
Avantium NV COM N0805A109 38 6,645 SH   SOLE   0 0 6,645
B2Gold Corp COM 11777Q209 105 22,850 SH   SOLE   0 0 22,850
Ballard Power Systems COM 05858H104 7 600 SH   SOLE   0 0 600
Bank Of Amer Pfd K COM 060505195 20 800 SH   SOLE   0 0 800
Bank Of America Corp COM 060505104 9 225 SH   SOLE   0 0 225
Barclays Bank Ipath Et ETF 06738C778 4 100 SH   SOLE   0 0 100
BASF SE COM D06216317 6 100 SH   SOLE   0 0 100
Bausch Health Cos Inc COM 071734107 26 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 13 750 SH   SOLE   0 0 750
BCE COM 05534B760 17 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084670702 176 500 SH   SOLE   0 0 500
Berkshire Hathaway Cl COM 084990175 1,058 200 SH   SOLE   0 0 200
Best Inc COM 08653C106 0 50 SH   SOLE   0 0 50
Beyond Com Corp COM 08862E109 1 20 SH   SOLE   0 0 20
BHP Billiton Ltd COM 088606108 15 200 SH   SOLE   0 0 200
Biogen Idec Inc COM 09062X103 1 5 SH   SOLE   0 0 5
BioNTech SE COM 09075V102 38 220 SH   SOLE   0 0 220
Bitcoin Investment Tr COM 09173T108 70 2,301 SH   SOLE   0 0 2,301
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Corporate Hi COM 09255P107 4 350 SH   SOLE   0 0 350
BlackRock Inc COM 09247X101 31 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108 394 3,100 SH   SOLE   0 0 3,100
Boeing Co COM 097023105 3 15 SH   SOLE   0 0 15
Boston Beer Co Inc Cl COM 100557107 3 7 SH   SOLE   0 0 7
Boston Scientific Corp COM 101137107 22 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 90 3,075 SH   SOLE   0 0 3,075
Bridgeway Natl Corp COM 10874R102 0 34 SH   SOLE   0 0 34
British Amer Tobacco COM 110448107 8 196 SH   SOLE   0 0 196
Brown-Forman Corp COM 115637100 32 511 SH   SOLE   0 0 511
Brown-Forman Corp COM 115637209 7 103 SH   SOLE   0 0 103
BYD Co COM Y1023R104 9 307 SH   SOLE   0 0 307
C S X Corp COM 126408103 25 675 SH   SOLE   0 0 675
C V S Corp Del COM 126650100 181 1,785 SH   SOLE   0 0 1,785
Call AMC $35 061722 COM 00165C904 7 19 SH Call SOLE   0 0 19
Callaway Golf COM 131193104 4 150 SH   SOLE   0 0 150
Canadian Pac Railway COM 13645T100 48 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100 1 82 SH   SOLE   0 0 82
Carnival Corp COM 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 12 255 SH   SOLE   0 0 255
Caterpillar Inc COM 149123101 42 187 SH   SOLE   0 0 187
CC Neuberger Prin Hdls COM G3166T111 4 3,500 SH   SOLE   0 0 3,500
CDK Global Inc COM 12508E101 2 37 SH   SOLE   0 0 37
Centene Corp COM 15135B101 8 100 SH   SOLE   0 0 100
CF Acquisition Corp VI COM 12521J103 25 2,100 SH   SOLE   0 0 2,100
Charlottes Web Holding COM 16106R109 1 575 SH   SOLE   0 0 575
Chemed Corporation COM 16359R103 2 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100 155 951 SH   SOLE   0 0 951
Chewy Inc COM 16679L109 0 12 SH   SOLE   0 0 12
ChromaDex Corp COM 171077407 2 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 40 2,500 SH   SOLE   0 0 2,500
Cisco Systems Inc COM 17275R102 6 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 4 83 SH   SOLE   0 0 83
Coca Cola Company COM 191216100 56 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106 26 1,575 SH   SOLE   0 0 1,575
Colgate-Palmolive Co COM 194162103 107 1,410 SH   SOLE   0 0 1,410
Comcast Corp New Cl A COM 20030N101 14 300 SH   SOLE   0 0 300
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Compass Diversified COM 20451Q104 2 100 SH   SOLE   0 0 100
Concentrix Corp COM 20602D101 1 9 SH   SOLE   0 0 9
Conformis Inc COM 20717E101 15 24,550 SH   SOLE   0 0 24,550
Conocophillips COM 20825C104 26 261 SH   SOLE   0 0 261
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
ContexLogic Inc COM 21077C107 0 100 SH   SOLE   0 0 100
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 140 243 SH   SOLE   0 0 243
Crestwood Eq Partners COM 226344307 6 625 SH   SOLE   0 0 625
Crown Holdings Inc COM 228368106 19 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 15 75 SH   SOLE   0 0 75
Curaleaf Holdings Inc COM 23126M102 6 800 SH   SOLE   0 0 800
CytomX Therapeutics In COM 23284F105 8 3,000 SH   SOLE   0 0 3,000
Daimler Truck Holding COM 23384L101 1 100 SH   SOLE   0 0 100
DaVita Inc COM 23918K108 2 15 SH   SOLE   0 0 15
Day Hagn/Ned Dvs Rsrc COM 86280R803 17 470 SH   SOLE   0 0 470
Deere & Co COM 244199105 64 153 SH   SOLE   0 0 153
Defiance 5G Next Gen C COM 26922A289 146 3,900 SH   SOLE   0 0 3,900
Delta Air Lines Inc COM 247361702 12 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 28 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200 8,310 220,365 SH   SOLE   0 0 220,365
Diageo Plc New Adr COM 25243Q205 20 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105 152 2,361 SH   SOLE   0 0 2,361
Direxion Daily China B COM 25459W771 0 100 SH   SOLE   0 0 100
Direxion Daily Gold Mi COM 25490K570 14 200 SH   SOLE   0 0 200
Direxion Daily S&P Oil COM 25460G658 0 7 SH   SOLE   0 0 7
Discover Financial Svc COM 254709108 26 240 SH   SOLE   0 0 240
Discovery Communicatio COM 25470F104 27 1,071 SH   SOLE   0 0 1,071
Discovery Communicatio COM 25470F302 12 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 132 960 SH   SOLE   0 0 960
Diversified Healthcare COM 25525P107 4 1,400 SH   SOLE   0 0 1,400
Dollar Tree Inc COM 256746108 20 125 SH   SOLE   0 0 125
Douyu Intl Hldgs Ltd COM 25985W105 0 100 SH   SOLE   0 0 100
Dow Chemical Company COM 260543103 39 608 SH   SOLE   0 0 608
DraftKings Inc COM 26142R104 8 388 SH   SOLE   0 0 388
Du Pont E I De Nemour& COM 263534109 16 213 SH   SOLE   0 0 213
Duke Energy C Pfd COM 26441C501 15 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 180 1,608 SH   SOLE   0 0 1,608
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
Ebay Inc COM 278642103 73 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108 7 60 SH   SOLE   0 0 60
ELEMENTS Rogers Intl C COM 870297306 2 650 SH   SOLE   0 0 650
Enbridge Inc COM 29250N105 17 367 SH   SOLE   0 0 367
Enterprise Prd Prtnrs ETF 293792107 82 3,189 SH   SOLE   0 0 3,189
ETFMG Alt Harvest ETF ETF 26924G508 2 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym COM 26924G409 9 175 SH   SOLE   0 0 175
Etfs Gold Trust COM 26922Y105 37 2,000 SH   SOLE   0 0 2,000
E-Trade Financial Corp COM 269246104 1 125 SH   SOLE   0 0 125
Eversource Energy COM 30040W108 121 1,377 SH   SOLE   0 0 1,377
Exxon Mobil Corporatio COM 30231G102 77 930 SH   SOLE   0 0 930
F5 Networks COM 315616102 1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102 97 438 SH   SOLE   0 0 438
FCN Banc Corp COM 30241C109 12 262 SH   SOLE   0 0 262
Fidelity MSCI Real Est COM 316092857 8 250 SH   SOLE   0 0 250
Fidelity NASDAQ Comp T COM 315912808 22 400 SH   SOLE   0 0 400
First Citizens BancSha COM 31959X202 4 150 SH   SOLE   0 0 150
First Dyn EU Equity In COM 33740D107 100 7,892 SH   SOLE   0 0 7,892
First Graphene Ltd COM Q3860H107 4 29,500 SH   SOLE   0 0 29,500
First Tr Dorsey Wright COM 33738R605 29 600 SH   SOLE   0 0 600
First Tr Finls AlphaDE COM 33734X135 25 550 SH   SOLE   0 0 550
First Tr Gbl Ttcl Comm COM 33739H101 236 8,310 SH   SOLE   0 0 8,310
First Tr Lrg Cp Val Al COM 33735J101 97 1,370 SH   SOLE   0 0 1,370
First Tr Morningstar D COM 336917109 23 625 SH   SOLE   0 0 625
First Tr Pref Sec & In COM 33739E108 7 350 SH   SOLE   0 0 350
First Tr Strategic Inc COM 33739Q309 2 40 SH   SOLE   0 0 40
First Tr UK AlphaDEX F COM 33737J224 4 100 SH   SOLE   0 0 100
First Trst STOXX Eur S COM 33735T109 52 3,905 SH   SOLE   0 0 3,905
First Trust Europe Alp COM 33737J117 18 465 SH   SOLE   0 0 465
First TRUST Germany COM 33737J190 20 450 SH   SOLE   0 0 450
First Trust ISE Nat Ga COM 33734J102 5 195 SH   SOLE   0 0 195
First Trust Snr FR Inc COM 33733U108 13 1,000 SH   SOLE   0 0 1,000
First Trust TCW Securt COM 33740U109 408 16,888 SH   SOLE   0 0 16,888
First Tst Nasdaq 100 E COM 337345102 116 760 SH   SOLE   0 0 760
First Tst NASDAQ ABA C COM 33736Q104 25 445 SH   SOLE   0 0 445
FirstEnergy Corp COM 337932107 39 840 SH   SOLE   0 0 840
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 241 4,545 SH   SOLE   0 0 4,545
FirstTr RBA Amer Indl COM 33738R704 3 72 SH   SOLE   0 0 72
FirstTr RiverFront Dyn COM 33739P608 126 1,935 SH   SOLE   0 0 1,935
FirstTr Senior Loan COM 33738D309 2 50 SH   SOLE   0 0 50
FirstTrust Instl Pref COM 33739P855 376 19,400 SH   SOLE   0 0 19,400
FirstTrust Mid Cap Cor COM 33735B108 141 1,440 SH   SOLE   0 0 1,440
FirstTrust Nasdaq Oil COM 33738R845 5 200 SH   SOLE   0 0 200
FirstTrustTactcl HighY COM 33738D408 29 635 SH   SOLE   0 0 635
Flahty & Crum Prf Inc COM 338478100 16 795 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 22 1,300 SH   SOLE   0 0 1,300
Freeport Mcmorn Cp&Gld COM 35671D857 14 275 SH   SOLE   0 0 275
Frontline Ltd COM G3682E192 1 100 SH   SOLE   0 0 100
Frst Tr Low Dtn Oppos COM 33739Q200 2,453 50,122 SH   SOLE   0 0 50,122
Frst Trt Emg Mkt Llc C COM 33739P202 6 200 SH   SOLE   0 0 200
FT Cboe Vest US Eq Dp COM 33740F771 45 1,250 SH   SOLE   0 0 1,250
FT Cboe Vest US Eq Dp COM 33740F854 67 1,930 SH   SOLE   0 0 1,930
FT Cboe Vest US Eq Oct COM 33740F664 45 1,300 SH   SOLE   0 0 1,300
FT Cboe Vest US Eqty D COM 33740F672 38 1,150 SH   SOLE   0 0 1,150
FT Cboe Vest US Eqty D COM 33740F680 0 10 SH   SOLE   0 0 10
FT Cboe Vst US Eqty De COM 33740F714 225 6,536 SH   SOLE   0 0 6,536
Fundamental Investors ETF 360802102 0 7 SH   SOLE   0 0 7
Gabelli Multimedia Tr COM 36239Q109 5 530 SH   SOLE   0 0 530
General Electric Compa COM 369604103 272 2,971 SH   SOLE   0 0 2,971
General Mills Inc COM 370334104 56 825 SH   SOLE   0 0 825
Gibraltar Industries COM 374689107 6 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103 16 274 SH   SOLE   0 0 274
Gladstone Capital Corp COM 376535100 5 400 SH   SOLE   0 0 400
Glaxosmithkline Plc Ad COM 37733W105 4 90 SH   SOLE   0 0 90
Global Partners LP COM 37946R109 5 200 SH   SOLE   0 0 200
Global X Blockchain ET COM 37954Y160 2 100 SH   SOLE   0 0 100
Global X Lithium Batte COM 37954Y855 50 650 SH   SOLE   0 0 650
Global X MSCI Argentin COM 37950E259 4 100 SH   SOLE   0 0 100
Global X MSCI China Co COM 37950E408 14 685 SH   SOLE   0 0 685
Global X Nasdaq 100 ET COM 37954Y483 402 19,152 SH   SOLE   0 0 19,152
Global X Robotics AI E COM 37954Y715 25 850 SH   SOLE   0 0 850
Global X S&P 500 Cover COM 37954Y475 99 2,000 SH   SOLE   0 0 2,000
Global X US Infra Dev COM 37954Y673 2 75 SH   SOLE   0 0 75
Global X US Pref ETF COM 37954Y657 96 4,075 SH   SOLE   0 0 4,075
Global X Variable Rate COM 37954Y376 237 9,080 SH   SOLE   0 0 9,080
Grayscale Ethereum Trs COM 389638107 5 174 SH   SOLE   0 0 174
Growth Fund Of America ETF 399874106 0 1 SH   SOLE   0 0 1
Gs Access Ultra Short COM 381430230 1,000 19,932 SH   SOLE   0 0 19,932
GXO Logistics Inc COM 36262G101 18 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102 6 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102 216 14,510 SH   SOLE   0 0 14,510
Hercules Capital Inc COM 427096508 10 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 54 250 SH   SOLE   0 0 250
Hertz Global Hldgs Inc COM 42806J700 1 50 SH   SOLE   0 0 50
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 9 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 5 400 SH   SOLE   0 0 400
Hillenbrand COM 431571108 23 528 SH   SOLE   0 0 528
Himax Technologies Adr COM 43289P106 43 4,000 SH   SOLE   0 0 4,000
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 126 420 SH   SOLE   0 0 420
Honeywell Internationa COM 438516106 190 975 SH   SOLE   0 0 975
Horizon Kinetics Infla COM 53656F623 141 4,224 SH   SOLE   0 0 4,224
Huntington Bancshs Inc COM 446150104 23 1,596 SH   SOLE   0 0 1,596
Husqvarna AB COM 448103101 3 150 SH   SOLE   0 0 150
II-VI COM 902104108 3 46 SH   SOLE   0 0 46
Imperial Petroleum COM Y3894J104 0 7 SH   SOLE   0 0 7
Incyte Corp COM 45337C102 38 475 SH   SOLE   0 0 475
Ingredion Inc COM 457187102 4 50 SH   SOLE   0 0 50
Innovator S&P Invt Gra COM 45783G201 569 26,175 SH   SOLE   0 0 26,175
Intel Corp COM 458140100 83 1,667 SH   SOLE   0 0 1,667
Interpublic Group Of C COM 460690100 124 3,500 SH   SOLE   0 0 3,500
Intuitive Surgical New COM 46120E602 16 54 SH   SOLE   0 0 54
Invesco Bulletshares 2 ETF 46138J866 76 3,600 SH   SOLE   0 0 3,600
Invesco DB Agriculture ETF 46140H106 9 400 SH   SOLE   0 0 400
Invesco DB Energy Fund ETF 46140H304 13 550 SH   SOLE   0 0 550
Invesco Fincl Pfd ETF ETF 46137V621 179 10,600 SH   SOLE   0 0 10,600
Invesco Mtg Cap ETF 46131B100 5 1,990 SH   SOLE   0 0 1,990
Invesco Preferred ETF ETF 46138E511 462 34,050 SH   SOLE   0 0 34,050
Invesco S&P Global Wat ETF 46138E263 3 66 SH   SOLE   0 0 66
Invesco S&P Smallcap I ETF 46138E123 17 185 SH   SOLE   0 0 185
Invesco S&P Smlcp Momn ETF 46137V498 4 85 SH   SOLE   0 0 85
Invesco Senior Loan ET ETF 46138G508 636 29,215 SH   SOLE   0 0 29,215
Invesco Variable Rate ETF 46090A879 2,615 104,906 SH   SOLE   0 0 104,906
Invesco Variable Rate ETF 46138G870 415 17,000 SH   SOLE   0 0 17,000
Ionis Pharmaceutical COM 462222100 21 555 SH   SOLE   0 0 555
iPath S&P 500 VIX Sht ETF 06740C261 0 1 SH   SOLE   0 0 1
Iron Mountain US Holdi ETF 46284V101 22 400 SH   SOLE   0 0 400
ISE Water First Trust ETF 33733B100 8 100 SH   SOLE   0 0 100
iShares - S&P Global H ETF 464287325 45 510 SH   SOLE   0 0 510
iShares - S&P Global T ETF 464287275 4 60 SH   SOLE   0 0 60
iShares - S&P Global T ETF 464287291 61 1,050 SH   SOLE   0 0 1,050
iShares 0-5 Yr Invst C ETF 46434V100 99 2,000 SH   SOLE   0 0 2,000
iShares Core MSCI EAFE ETF 46432F842 6 89 SH   SOLE   0 0 89
iShares Core MSCI Emer ETF 46434G103 42 758 SH   SOLE   0 0 758
iShares DJ Dividend ETF 464287168 188 1,470 SH   SOLE   0 0 1,470
iShares DJ Real Estate ETF 464287739 109 1,010 SH   SOLE   0 0 1,010
iShares DJ Transportat ETF 464287192 20 75 SH   SOLE   0 0 75
iShares DJ US Consumer ETF 464287580 204 2,725 SH   SOLE   0 0 2,725
iShares DJ US Energy ETF 464287796 50 1,225 SH   SOLE   0 0 1,225
iShares DJ US Financia ETF 464287788 59 700 SH   SOLE   0 0 700
iShares DJ US HealthCa ETF 464287762 111 383 SH   SOLE   0 0 383
iShares DJ US Tech ETF 464287721 4,620 44,837 SH   SOLE   0 0 44,837
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 95 901 SH   SOLE   0 0 901
iShares Edge MSCI Min ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Emerging Marke ETF 464286285 4 100 SH   SOLE   0 0 100
iShares Emerging Mkts ETF 464287234 57 1,270 SH   SOLE   0 0 1,270
iShares Evlvd US Invtv ETF 46431W622 10 300 SH   SOLE   0 0 300
iShares Fin Svcs Dow J ETF 464287770 223 1,235 SH   SOLE   0 0 1,235
iShares Floating Rate ETF 46429B655 118 2,343 SH   SOLE   0 0 2,343
iShares iBds Dec 2025 ETF 46434VBD1 972 38,479 SH   SOLE   0 0 38,479
iShares iBonds Dec 202 ETF 46434VBG4 1,422 56,662 SH   SOLE   0 0 56,662
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281 728 7,445 SH   SOLE   0 0 7,445
iShares MSCI ACWI Ex U ETF 464288240 2 45 SH   SOLE   0 0 45
iShares Msci Brazil In ETF 464286400 5 125 SH   SOLE   0 0 125
iShares MSCI China ETF ETF 46429B671 5 100 SH   SOLE   0 0 100
iShares MSCI EAFE Inde ETF 464287465 39 528 SH   SOLE   0 0 528
iShares MSCI Emerging ETF 46434G764 2 40 SH   SOLE   0 0 40
iShares Msci Emu Indx ETF 464286608 2 48 SH   SOLE   0 0 48
iShares Msci Europe Fi ETF 464289180 19 1,015 SH   SOLE   0 0 1,015
Ishares Msci Grmny Idx ETF 464286806 6 200 SH   SOLE   0 0 200
iShares MSCI Mexico Ca ETF 464286822 9 160 SH   SOLE   0 0 160
iShares MSCI Switzerla ETF 464286749 65 1,315 SH   SOLE   0 0 1,315
iShares Oil Equip & Sv ETF 464288844 2 100 SH   SOLE   0 0 100
iShares PHLX Semicondu ETF 464287523 12 25 SH   SOLE   0 0 25
iShares Russell 1000 ETF 464287614 2 9 SH   SOLE   0 0 9
iShares Russell 1000 ETF 464287622 107 427 SH   SOLE   0 0 427
iShares Russell Midcap ETF 464287499 25 316 SH   SOLE   0 0 316
iShares S&P 500 ETF 464287200 47 104 SH   SOLE   0 0 104
iShares S&P Glbl Timbe ETF 464288174 4 40 SH   SOLE   0 0 40
Ishares S&P Global Mat ETF 464288695 12 125 SH   SOLE   0 0 125
iShares S&P Growth ETF 464287309 57 740 SH   SOLE   0 0 740
ishares S&P Natl Muni ETF 464288414 22 200 SH   SOLE   0 0 200
iShares S&P SmallCap ETF 464287382 10 94 SH   SOLE   0 0 94
iShares Sht Term Ntnl ETF 464288158 47 450 SH   SOLE   0 0 450
iShares Silver Trust ETF 46428Q109 47 2,050 SH   SOLE   0 0 2,050
iShares TIPS ETF 464287176 2,833 22,745 SH   SOLE   0 0 22,745
Ishares Tr Russell ETF 464287598 4 25 SH   SOLE   0 0 25
Ishares TRUST ETF 464288513 1 14 SH   SOLE   0 0 14
iShares US Medical Dev ETF 464288810 2 30 SH   SOLE   0 0 30
iShares US Pharmaceuti ETF 464288836 10 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 174 2,945 SH   SOLE   0 0 2,945
Ishr Tr GS Software In ETF 464287515 87 252 SH   SOLE   0 0 252
Ishr Tr Nasdaq Bio Fd ETF 464287556 16 120 SH   SOLE   0 0 120
iShs iBonds 12/2022 ETF 46434VBA7 483 19,272 SH   SOLE   0 0 19,272
iShs iBonds 12/2023 ETF 46434VAX8 3,407 134,779 SH   SOLE   0 0 134,779
iShs iBonds 12/2026 ETF 46435GAA0 34 1,360 SH   SOLE   0 0 1,360
J M Smuckers Co New COM 832696405 121 896 SH   SOLE   0 0 896
J P Morgan Chase & Co COM 46625H100 208 1,525 SH   SOLE   0 0 1,525
Janus Global Technolog ETF 471023663 13 280 SH   SOLE   0 0 280
Janus Henderson AAA CL COM 47103U845 7,390 147,201 SH   SOLE   0 0 147,201
Janus Hndrsn Sm Cap Al COM 47103U100 26 450 SH   SOLE   0 0 450
Janus Short Duration I COM 47103U886 18 370 SH   SOLE   0 0 370
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
JD com COM 47215P106 43 740 SH   SOLE   0 0 740
JH Preferred Inc COM 41013W108 4 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh COM 41013P749 164 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100 22 465 SH   SOLE   0 0 465
Johnson & Johnson COM 478160104 889 5,017 SH   SOLE   0 0 5,017
Johnson Controls Inc COM 478366107 12 185 SH   SOLE   0 0 185
JP Morgan Alerian MLP COM 46625H365 1 50 SH   SOLE   0 0 50
Jumia Technologies AG COM 48138M105 8 850 SH   SOLE   0 0 850
K12 COM 48273U102 1 17 SH   SOLE   0 0 17
Kellogg Company COM 487836108 334 5,180 SH   SOLE   0 0 5,180
Keycorp Inc New COM 493267108 11 500 SH   SOLE   0 0 500
Kimberly-Clark Corp COM 494368103 49 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 19 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100 199 544 SH   SOLE   0 0 544
Komatsu Ltd COM 500458401 2 100 SH   SOLE   0 0 100
Koninklijke Ahold Del COM 500467501 10 300 SH   SOLE   0 0 300
Kraft Heinz Company COM 500754106 24 616 SH   SOLE   0 0 616
Lam Research Corporati COM 512807108 81 150 SH   SOLE   0 0 150
Lazard Ltd COM G54050102 102 2,950 SH   SOLE   0 0 2,950
Lightning eMotors Inc COM 53228T101 2 320 SH   SOLE   0 0 320
Lilly Eli & Company COM 532457108 487 1,700 SH   SOLE   0 0 1,700
Lithium Amers Corp COM 53680Q207 3 81 SH   SOLE   0 0 81
Lockheed Martin COM 539830109 200 454 SH   SOLE   0 0 454
Lucid Group Inc COM 549498103 5 200 SH   SOLE   0 0 200
LyondellBasell Inds COM N53745100 11 110 SH   SOLE   0 0 110
Magellan Midstream Ptn ETF 559080106 8 154 SH   SOLE   0 0 154
Main Street Capital COM 56035L104 13 300 SH   SOLE   0 0 300
Market Vectors Etf TRU COM 57060U506 20 3,600 SH   SOLE   0 0 3,600
Marriott Intl Inc Cl A COM 571903202 20 115 SH   SOLE   0 0 115
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 81 228 SH   SOLE   0 0 228
Matterport Inc COM 577096100 0 15 SH   SOLE   0 0 15
Mc Donalds Corp COM 580135101 289 1,170 SH   SOLE   0 0 1,170
Mckesson Corporation COM 58155Q103 46 150 SH   SOLE   0 0 150
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
Medtronic Inc COM 585055106 11 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 4 525 SH   SOLE   0 0 525
Merck & Co Inc COM 589331107 20 240 SH   SOLE   0 0 240
Metlife Pfd COM 59156R504 163 6,985 SH   SOLE   0 0 6,985
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Micron Technology Inc COM 595112103 12 150 SH   SOLE   0 0 150
Microsoft Corp COM 594918104 344 1,117 SH   SOLE   0 0 1,117
Millicom Intl Cell COM L6388F110 32 1,274 SH   SOLE   0 0 1,274
Minnesota Mining & Mfg COM 88579Y101 27 182 SH   SOLE   0 0 182
Moderna Inc COM 60770K107 47 275 SH   SOLE   0 0 275
Molson Coors Brewing COM 60871R209 133 2,490 SH   SOLE   0 0 2,490
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 35 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 116 1,750 SH   SOLE   0 0 1,750
Multi-Asset Divfd Incc COM 33738R100 3 200 SH   SOLE   0 0 200
Nabors Industries Ltd COM G6359F103 0 1 SH   SOLE   0 0 1
Nasdaq 100 Shares ETF 631100104 185 510 SH   SOLE   0 0 510
Natera Inc COM 632307104 31 750 SH   SOLE   0 0 750
National Oilwell Varco COM 637071101 1 50 SH   SOLE   0 0 50
NetEase com COM 64110W102 31 350 SH   SOLE   0 0 350
New Fortress Energy COM 644393100 2 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103 20 1,850 SH   SOLE   0 0 1,850
Newtek Business Svcs COM 652526203 5 200 SH   SOLE   0 0 200
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
NiSource Inc COM 65473P105 43 1,350 SH   SOLE   0 0 1,350
NN Group NV COM 629334103 25 1,000 SH   SOLE   0 0 1,000
Nokia Corp COM 654902204 2 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 57 200 SH   SOLE   0 0 200
Novartis A G Spon Adr COM 66987V109 61 700 SH   SOLE   0 0 700
Novavax Inc COM 670002401 3 35 SH   SOLE   0 0 35
Novonix Ltd COM Q6880B109 5 1,000 SH   SOLE   0 0 1,000
Novo-Nordisk COM 670100205 290 2,615 SH   SOLE   0 0 2,615
Nuveen CA Muni Value F COM 67062C107 178 19,400 SH   SOLE   0 0 19,400
Nuveen Muni Credit Inc COM 67070X101 3 200 SH   SOLE   0 0 200
Nuveen Qual Pfd Inc Fd ETF 67072C105 4 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104 67 246 SH   SOLE   0 0 246
NW Biotherapeutics COM 66737P600 10 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201 6 950 SH   SOLE   0 0 950
Open Text Corp COM 683715106 24 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 163 1,971 SH   SOLE   0 0 1,971
Orange SA COM 684060106 25 2,100 SH   SOLE   0 0 2,100
Orion Office REIT COM 68629Y103 0 34 SH   SOLE   0 0 34
Ormat Technologies COM 686688102 56 679 SH   SOLE   0 0 679
O'Shares Glbl Internet COM 67110P704 74 1,960 SH   SOLE   0 0 1,960
Oshkosh Truck Corp COM 688239201 17 165 SH   SOLE   0 0 165
P G & E Corp COM 69331C108 2 200 SH   SOLE   0 0 200
Paccar Inc COM 693718108 19 215 SH   SOLE   0 0 215
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 147 1,275 SH   SOLE   0 0 1,275
Penn National Gaming COM 707569109 42 1,000 SH   SOLE   0 0 1,000
Peoples United Finl COM 712704105 13 630 SH   SOLE   0 0 630
Pepsico Incorporated COM 713448108 286 1,711 SH   SOLE   0 0 1,711
Perficient Inc COM 71375U101 2 22 SH   SOLE   0 0 22
Performance Shipping I COM Y67305121 1 200 SH   SOLE   0 0 200
Perrigo Co COM G97822103 7 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408 2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 249 4,806 SH   SOLE   0 0 4,806
PGIM Ultra Short Bd COM 69344A107 1,000 20,315 SH   SOLE   0 0 20,315
Philip Morris Intl Inc COM 718172109 70 750 SH   SOLE   0 0 750
Phillips Edison & Co I COM 71844V201 5 154 SH   SOLE   0 0 154
Pimco Corporate Oppty ETF 72201B101 44 2,876 SH   SOLE   0 0 2,876
PIMCO Dynamic Income F COM 72201Y101 14 583 SH   SOLE   0 0 583
Pimco Enhanced Sht Mat COM 72201R833 1,064 10,625 SH   SOLE   0 0 10,625
Pimco Enhd Srt ESG ETF COM 72201R643 5,597 56,459 SH   SOLE   0 0 56,459
Pimco Intrmediate Muni COM 72201R866 265 5,000 SH   SOLE   0 0 5,000
Pinduoduo Inc COM 722304102 0 10 SH   SOLE   0 0 10
Plug Power Inc COM 72919P202 6 200 SH   SOLE   0 0 200
PowerShares Build Amer ETF 73937B407 18 615 SH   SOLE   0 0 615
PowerShares KBW High D COM 46138E610 185 9,450 SH   SOLE   0 0 9,450
Powershs Exch Trad Fd COM 73935X302 145 6,650 SH   SOLE   0 0 6,650
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 8,403 54,991 SH   SOLE   0 0 54,991
Progressive Corp Ohio COM 743315103 27 240 SH   SOLE   0 0 240
ProShares Ultra Gold ETF 74347W601 5 75 SH   SOLE   0 0 75
ProShares UltraPro Sho ETF 74347G309 25 880 SH   SOLE   0 0 880
ProShares UltraPro Sht ETF 74347G408 119 3,545 SH   SOLE   0 0 3,545
ProShares Vix Short-Te ETF 74347W171 0 1 SH   SOLE   0 0 1
PVH COM 693656100 1 10 SH   SOLE   0 0 10
Qorvo Inc COM 74736K101 63 509 SH   SOLE   0 0 509
Quadratic Int Rt Vol a COM 500767736 509 19,870 SH   SOLE   0 0 19,870
Qualcomm Inc COM 747525103 15 100 SH   SOLE   0 0 100
QuantumScape Corp COM 74767V109 3 150 SH   SOLE   0 0 150
Re/Max Hldg Inc COM 75524W108 2 77 SH   SOLE   0 0 77
Realty Income Corp ETF 756109104 24 340 SH   SOLE   0 0 340
Reaves Utility Income COM 756158101 21 600 SH   SOLE   0 0 600
Robo Glb Robotics & Au COM 301505707 47 800 SH   SOLE   0 0 800
Roche Hldg Ltd Spon Ad COM 771195104 22 450 SH   SOLE   0 0 450
Rockwell Automation In COM 773903109 135 481 SH   SOLE   0 0 481
Roku Inc COM 77543R102 0 2 SH   SOLE   0 0 2
Roper Technologies COM 776696106 1 3 SH   SOLE   0 0 3
Roundhill Ball Metaver COM 53656F417 1 61 SH   SOLE   0 0 61
Royal Bank Of Canada COM 780087102 11 100 SH   SOLE   0 0 100
Rubicon Technology COM 78112T206 5 500 SH   SOLE   0 0 500
Rush Street Interactiv COM 782011100 9 1,225 SH   SOLE   0 0 1,225
Salesforce com COM 79466L302 14 68 SH   SOLE   0 0 68
Sanofi Aventis Adr COM 80105N105 10 200 SH   SOLE   0 0 200
Schwab Emerging Mkts COM 808524706 63 2,271 SH   SOLE   0 0 2,271
Schwab Intl Eqty ETF COM 808524805 5 123 SH   SOLE   0 0 123
Schwab US Dividend ETF COM 808524797 57 720 SH   SOLE   0 0 720
Schwab US Large Cap Va COM 808524409 32 450 SH   SOLE   0 0 450
Schwab US TIPS ETF COM 808524870 458 7,550 SH   SOLE   0 0 7,550
Shell plc COM 780259305 89 1,618 SH   SOLE   0 0 1,618
Shopify Inc COM 82509L107 8 12 SH   SOLE   0 0 12
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 44 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109 41 315 SH   SOLE   0 0 315
SK Telecom Co Ltd ADR COM 78440P108 3 121 SH   SOLE   0 0 121
Skyworks Solutions Inc COM 83088M102 39 292 SH   SOLE   0 0 292
Smartstop Self Storage ETF 83192D105 7 446 SH   SOLE   0 0 446
Soc Quimica Minera De COM 833635105 6 66 SH   SOLE   0 0 66
SolarEdge Tech COM 83417M104 16 50 SH   SOLE   0 0 50
Sorrento Therapeutcs COM 83587F202 9 4,000 SH   SOLE   0 0 4,000
Southwestern Energy Co COM 845467109 3 409 SH   SOLE   0 0 409
SPDR Dow Jones Indus A ETF 252787106 0 1 SH   SOLE   0 0 1
SPDR Gold Trust ETF 78463V107 412 2,283 SH   SOLE   0 0 2,283
SPDR Portfolio Short T COM 78464A474 7,054 234,111 SH   SOLE   0 0 234,111
SPDR S&P 500 Growth Et COM 78464A409 96 1,455 SH   SOLE   0 0 1,455
SPDR S&P 500 Value ETF COM 78464A508 5 115 SH   SOLE   0 0 115
SPDR S&P Bank Etf COM 78464A797 50 955 SH   SOLE   0 0 955
SPDR S&P Dividend Etf ETF 78464A763 56 435 SH   SOLE   0 0 435
SPDR S&P Transportatio COM 78464A532 4 45 SH   SOLE   0 0 45
SPDR Trust Unit SR ETF 78462f103 11,825 26,183 SH   SOLE   0 0 26,183
Splunk Inc COM 848637104 125 840 SH   SOLE   0 0 840
Spongetech Delivery Sy COM 849109103 0 200,000 SH   SOLE   0 0 200,000
Starwood Ppty Trst ETF 85571B105 9 380 SH   SOLE   0 0 380
Stealth Bioherapeutics COM 85789A105 2 2,306 SH   SOLE   0 0 2,306
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 36 150 SH   SOLE   0 0 150
Stillfront Group AB COM W87819145 7 2,600 SH   SOLE   0 0 2,600
Stmicroelectronics Ny COM 861012102 28 650 SH   SOLE   0 0 650
Stora Enso Corp Adr COM 86210M106 2 100 SH   SOLE   0 0 100
Stratgy Shs Nasdaq 7 H COM 86280R506 34 1,398 SH   SOLE   0 0 1,398
Suburban Propane Ptrs ETF 864482104 102 6,350 SH   SOLE   0 0 6,350
Sunrun Inc COM 86771W105 154 5,080 SH   SOLE   0 0 5,080
Suntory Bev & Food Ltd COM 86803T104 6 300 SH   SOLE   0 0 300
Tekla World Healthcare COM 87911L108 9 600 SH   SOLE   0 0 600
Telefonica COM 879382208 36 7,574 SH   SOLE   0 0 7,574
Tencent Holdings Ltd A COM 88032Q109 14 300 SH   SOLE   0 0 300
Tenneco Inc COM 880349105 50 2,750 SH   SOLE   0 0 2,750
Tesla Motors COM 88160R101 284 264 SH   SOLE   0 0 264
Teva Pharm Inds Ltd Ad COM 881624209 7 750 SH   SOLE   0 0 750
Texas Instruments Inc COM 882508104 19 102 SH   SOLE   0 0 102
The Alkaline Wtr Co COM 01643A207 7 7,325 SH   SOLE   0 0 7,325
The Bank of Nova Scoti COM 064149107 11 150 SH   SOLE   0 0 150
The Social Chain A Or COM D6S451107 10 500 SH   SOLE   0 0 500
The Southern Company COM 842587107 210 2,896 SH   SOLE   0 0 2,896
Tilray Inc COM 88688T100 40 5,202 SH   SOLE   0 0 5,202
T-Mobile US COM 591708102 29 225 SH   SOLE   0 0 225
Total S A Adr COM 89151E109 39 775 SH   SOLE   0 0 775
TreeHouse Foods Inc COM 89469A104 6 200 SH   SOLE   0 0 200
Truist Finl Corp COM 89832Q109 288 5,081 SH   SOLE   0 0 5,081
Turkcell Iletisim Hizm COM 900111204 1 300 SH   SOLE   0 0 300
Twilio Inc COM 90138F102 3 17 SH   SOLE   0 0 17
Twitter Inc COM 90184L102 2 50 SH   SOLE   0 0 50
U S Bancorp Del New COM 902973304 188 3,532 SH   SOLE   0 0 3,532
U S X-Marathon Group COM 565849106 13 500 SH   SOLE   0 0 500
Uber Technologies Inc COM 90353T100 38 1,055 SH   SOLE   0 0 1,055
Unilever Plc Adr New COM 904767704 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 60 220 SH   SOLE   0 0 220
United States Oil Fund ETF 91232N108 1 8 SH   SOLE   0 0 8
Unitedhealth Group Inc COM 91324P102 31 60 SH   SOLE   0 0 60
US Global Jets ETF ETF 26922A842 20 919 SH   SOLE   0 0 919
Valaris Ltd 28 Wts COM G9460G119 0 41 SH   SOLE   0 0 41
Valaris Plc COM G9402V109 0 125 SH   SOLE   0 0 125
Valneva SE COM 92025Y103 3 100 SH   SOLE   0 0 100
VanEck Israel ETF ETF 92189F635 18 390 SH   SOLE   0 0 390
VanEck Vectors Brazil COM 92189F825 1 60 SH   SOLE   0 0 60
VanEck Vectors Energy COM 92189H870 65 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Invt Gr COM 92189F486 5 200 SH   SOLE   0 0 200
VanEck Vectors Nat Res COM 92189F841 3 50 SH   SOLE   0 0 50
Vaneck Vectors Short COM 92189F387 1 25 SH   SOLE   0 0 25
VanEck Vtrs Semiconduc COM 92189F676 8 30 SH   SOLE   0 0 30
Vanguard Bond Index Ma ETF 921937835 11 133 SH   SOLE   0 0 133
Vanguard Consumer ETF 92204A207 10 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 104 340 SH   SOLE   0 0 340
Vanguard Emerging Mark ETF 922042858 2 40 SH   SOLE   0 0 40
Vanguard FTSE Europe I ETF 922042874 17 280 SH   SOLE   0 0 280
Vanguard Intl Hi Div Y ETF 921946794 7 100 SH   SOLE   0 0 100
Vanguard Muni Bnd Tax ETF 922907746 6 121 SH   SOLE   0 0 121
Vanguard REIT ETF Inde ETF 922908553 798 7,360 SH   SOLE   0 0 7,360
Vanguard Russell 2000 ETF 92206C664 2 25 SH   SOLE   0 0 25
Vanguard S&P 500 Growt ETF 921932505 21 76 SH   SOLE   0 0 76
Vanguard Scottsdale Sh ETF 92206C409 614 7,860 SH   SOLE   0 0 7,860
Vanguard Small Cap ETF 922908751 154 725 SH   SOLE   0 0 725
Vanguard Small Cap Val ETF 922908611 11 65 SH   SOLE   0 0 65
Vanguard Telecom Svcs ETF 92204A884 3 23 SH   SOLE   0 0 23
Vanguard Total Stock M ETF 922908769 5 24 SH   SOLE   0 0 24
Vanguard Total World S ETF 922042742 496 4,895 SH   SOLE   0 0 4,895
Vanguard Value ETF 922908744 181 1,225 SH   SOLE   0 0 1,225
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Vertiv Hldg Co COM 92537N108 3 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206 8 200 SH   SOLE   0 0 200
VIATRIS INC COM COM 92556V106 7 676 SH   SOLE   0 0 676
Virgin Galactic Hldgs COM 92766K106 1 100 SH   SOLE   0 0 100
Virtus InfraCap US Pfd COM 26923G822 41 1,719 SH   SOLE   0 0 1,719
Visa Inc Cl A COM 92826C839 52 235 SH   SOLE   0 0 235
Vmware Inc Cl A COM 928563402 53 465 SH   SOLE   0 0 465
Vodafone Airtouch Adr COM 92857W308 1 50 SH   SOLE   0 0 50
Vodka Brands Corp COM 92858P104 2 400 SH   SOLE   0 0 400
Volkswagen AG COM 928662501 9 500 SH   SOLE   0 0 500
W P Carey Inc ETF 92936U109 23 280 SH   SOLE   0 0 280
Wabash National COM 929566107 5 350 SH   SOLE   0 0 350
Walgreens Boots Allian COM 931427108 9 195 SH   SOLE   0 0 195
Wal-Mart Stores Inc COM 931142103 83 558 SH   SOLE   0 0 558
Waters Corp COM 941848103 3 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 35 730 SH   SOLE   0 0 730
Welltower ETF 42217k106 433 4,505 SH   SOLE   0 0 4,505
Wendys International I COM 95058W100 13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 86 2,507 SH   SOLE   0 0 2,507
WeWork Inc COM 96209A104 2 300 SH   SOLE   0 0 300
Weyerhaeuser Co COM 962166104 9 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102 10 200 SH   SOLE   0 0 200
Wisdomtree Fltg Rate T COM 97717X628 2,937 58,406 SH   SOLE   0 0 58,406
WisdomTree India Earni COM 97717W422 16 450 SH   SOLE   0 0 450
WisdomTree Intl Dvd COM 97717W786 7 175 SH   SOLE   0 0 175
WisdomTree SmallCap Di COM 97717W604 260 8,150 SH   SOLE   0 0 8,150
WisdomTree US Total Di COM 97717W109 87 1,345 SH   SOLE   0 0 1,345
Workhorse Group Inc COM 98138J206 1 200 SH   SOLE   0 0 200
XAI Octgon FR & Alt Te COM 98400T106 2 200 SH   SOLE   0 0 200
XP Inc COM G98239109 0 1 SH   SOLE   0 0 1
XPO Logistics COM 983793100 18 254 SH   SOLE   0 0 254
Yext Inc COM 98585N106 1 200 SH   SOLE   0 0 200
Zimmer Biomet Hldgs COM 98956P102 16 125 SH   SOLE   0 0 125
ZimVie Inc COM 98888T107 0 12 SH   SOLE   0 0 12
Zogenix Inc Contg Val COM 989CVR014 0 50 SH   SOLE   0 0 50