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   6 100 SH   SOLE   0 0 100
A S M L Holding Nv COM N07059111   11 20 SH   SOLE   0 0 20
A T & T Corp COM 00206R102   89 4,849 SH   SOLE   0 0 4,849
AbbVie Inc COM 00287Y109   101 626 SH   SOLE   0 0 626
Aberdeen Standard Phys COM 003264108   139 6,050 SH   SOLE   0 0 6,050
Accenture Ltd Cl A COM G1151C101   23 86 SH   SOLE   0 0 86
ACI Worldwide COM 893416107   0 20 SH   SOLE   0 0 20
Adidas AG COM 00687A107   0 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101   331 984 SH   SOLE   0 0 984
Advanced Micro Devices COM 007903107   15 239 SH   SOLE   0 0 239
Akamai Technologies COM 00971T101   8 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
Alibaba Group Hldg Adr COM 01609W102   5 60 SH   SOLE   0 0 60
AllianceBernstein Hldg ETF 01881G106   17 500 SH   SOLE   0 0 500
Alphabet Cl A COM 02079K305   55 620 SH   SOLE   0 0 620
Alphabet Class C COM 02079K107   1,079 12,166 SH   SOLE   1,620 0 10,546
AlphaMark Actively Man ETF 26922A834   21,481 898,960 SH   SOLE   0 0 898,960
Altria Group COM 02209S103   120 2,618 SH   SOLE   0 0 2,618
Amazon Com Inc COM 023135106   1,651 19,656 SH   SOLE   720 0 18,936
AMC Entertainment Hldg COM 00165C104   2 400 SH   SOLE   0 0 400
American Express Compa COM 025816109   69 468 SH   SOLE   0 0 468
Amern Financial Gp New COM 025932104   42 304 SH   SOLE   0 0 304
Amern Greetings Cp Cl COM 03676B102   5 435 SH   SOLE   0 0 435
Ametek Inc COM 031100100   533 3,818 SH   SOLE   809 0 3,009
Amgen Incorporated COM 031162100   294 1,118 SH   SOLE   0 0 1,118
Amphenol Corp Cl A COM 032095101   2,090 27,453 SH   SOLE   2,626 0 24,827
Anheuser Busch Co Inc COM 035229103   33 550 SH   SOLE   0 0 550
Anthem Inc COM 036752103   105 205 SH   SOLE   0 0 205
Apollo Global Manageme COM 03769M106   13 200 SH   SOLE   0 0 200
Apple Inc COM 037833100   1,867 14,369 SH   SOLE   1,408 0 12,961
Applied Materials Inc COM 038222105   37 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
Arch Coal Inc COM 039380100   8 385 SH   SOLE   0 0 385
Archer-Daniels-Midlnd COM 039483102   29 310 SH   SOLE   0 0 310
Arista Networks COM 040413106   48 394 SH   SOLE   0 0 394
ARK Innovation ETF COM 00214Q104   34 1,084 SH   SOLE   0 0 1,084
ARK Innovation ETF COM 00214Q302   115 4,065 SH   SOLE   0 0 4,065
Arthur J Gallagher & C COM 363576109   767 4,069 SH   SOLE   1,047 0 3,022
Astrazeneca Plc Adr COM 046353108   35 512 SH   SOLE   0 0 512
Atai Life Sciences NV COM N0731H103   1 200 SH   SOLE   0 0 200
AtriCure Inc COM 04963C209   2 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102   774 314 SH   SOLE   71 0 243
B2Gold Corp COM 11777Q209   80 22,425 SH   SOLE   0 0 22,425
Ballard Power Systems COM 05858H104   2 500 SH   SOLE   0 0 500
Banco Santander SA COM 05964H105   3 1,080 SH   SOLE   0 0 1,080
Bank Of America Corp COM 060505104   7 225 SH   SOLE   0 0 225
Barclays Bank Ipath Et COM 06738C778   3 100 SH   SOLE   0 0 100
BASF SE COM D06216317   5 100 SH   SOLE   0 0 100
Basic Materials SPDR ETF 81369Y100   2,143 27,582 SH   SOLE   4,276 0 23,306
Baxter International I COM 071813109   6 125 SH   SOLE   0 0 125
Bayer AG COM 072730302   10 750 SH   SOLE   0 0 750
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
Beyond Com Corp COM 08862E109   0 20 SH   SOLE   0 0 20
BHP Billiton Ltd COM 088606108   12 200 SH   SOLE   0 0 200
BioNTech SE COM 09075V102   33 220 SH   SOLE   0 0 220
Bitcoin Investment Tr COM 09173T108   25 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   28 40 SH   SOLE   0 0 40
Block Inc COM 852234103   1 21 SH   SOLE   0 0 21
Bnk Of Mon Mcrsct Fng COM 063679534   5 120 SH   SOLE   0 0 120
BorgWarner Inc COM 099724106   12 300 SH   SOLE   0 0 300
Boston Beer Co Inc Cl COM 100557107   232 705 SH   SOLE   0 0 705
Boston Scientific Corp COM 101137107   23 500 SH   SOLE   0 0 500
Boyd Gaming Corp COM 103304101   466 8,538 SH   SOLE   1,545 0 6,993
Bp Amoco Plc Adr COM 055622104   123 3,515 SH   SOLE   0 0 3,515
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   1,811 25,174 SH   SOLE   3,007 0 22,167
British Amer Tobacco COM 110448107   8 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101   904 1,616 SH   SOLE   376 0 1,240
Brown-Forman Corp COM 115637100   34 515 SH   SOLE   0 0 515
Brown-Forman Corp COM 115637209   7 104 SH   SOLE   0 0 104
BYD Co COM Y1023R104   8 307 SH   SOLE   0 0 307
C S X Corp COM 126408103   21 670 SH   SOLE   0 0 670
C V S Corp Del COM 126650100   129 1,385 SH   SOLE   0 0 1,385
Callaway Golf COM 131193104   3 150 SH   SOLE   0 0 150
Canadian Pac Railway COM 13645T100   43 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100   0 36 SH   SOLE   0 0 36
Carl Zeiss Meditec AG COM D14895102   13 100 SH   SOLE   0 0 100
Carnival Corp COM 143658300   1 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104   11 255 SH   SOLE   0 0 255
Caterpillar Inc COM 149123101   24 100 SH   SOLE   0 0 100
Celanese Corp COM 150870103   598 5,853 SH   SOLE   308 0 5,545
Cenntro Elec Group Ltd COM Q6519V120   0 325 SH   SOLE   0 0 325
Centene Corp COM 15135B101   8 100 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   164 913 SH   SOLE   0 0 913
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   38 2,500 SH   SOLE   0 0 2,500
Cincinnati Financial C COM 172062101   27 260 SH   SOLE   0 0 260
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
Cliffs Natural Resourc COM 18683K101   82 5,100 SH   SOLE   0 0 5,100
Coca Cola Bottlg Co Co COM 191216100   16 32 SH   SOLE   0 0 32
Coca Cola Company COM 191216100   58 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106   18 1,575 SH   SOLE   0 0 1,575
Coherent Corp COM 19247G107   2 46 SH   SOLE   0 0 46
Colgate-Palmolive Co COM 194162103   99 1,260 SH   SOLE   0 0 1,260
Comcast Corp New Cl A COM 20030N101   9 250 SH   SOLE   0 0 250
Comms Svcs Sel SPDR Fd COM 81369Y852   3,311 68,994 SH   SOLE   12,109 0 56,885
Concentrix Corp COM 20602D101   1 5 SH   SOLE   0 0 5
Conformis Inc COM 20717E101   3 982 SH   SOLE   0 0 982
Conocophillips COM 20825C104   31 262 SH   SOLE   0 0 262
Cons Stpls SPDR COM 81369Y308   4,963 66,569 SH   SOLE   11,815 0 54,754
Consolidated Edison In COM 209115104   5 50 SH   SOLE   0 0 50
Consumer Disc SPDR COM 81369Y407   2,948 22,827 SH   SOLE   5,494 0 17,333
Costco Whsl Corp New COM 22160K105   109 238 SH   SOLE   0 0 238
Crocs Inc COM 227046109   18 165 SH   SOLE   0 0 165
Crown Holdings Inc COM 228368106   12 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc COM 23126M102   3 800 SH   SOLE   0 0 800
Daimler Truck Holding COM 23384L101   2 100 SH   SOLE   0 0 100
DaVita Inc COM 23918K108   24 318 SH   SOLE   0 0 318
Day Hagn/Ned Dvs Rsrc COM 86280R803   15 485 SH   SOLE   0 0 485
Deere & Co COM 244199105   59 138 SH   SOLE   0 0 138
Defiance 5G Next Gen C COM 26922A289   47 1,575 SH   SOLE   0 0 1,575
Delta Air Lines Inc COM 247361702   10 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898   25 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200   7,479 232,037 SH   SOLE   0 0 232,037
Diageo Plc New Adr COM 25243Q205   18 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   50 3,353 SH   SOLE   0 0 3,353
Direxion Dly Semicontc COM 25459W458   2 220 SH   SOLE   0 0 220
Disney Walt Hldg Co COM 254687106   86 994 SH   SOLE   0 0 994
DocuSign Inc COM 256163106   2 36 SH   SOLE   0 0 36
Dollar General Corp COM 256677105   6 23 SH   SOLE   0 0 23
Dollar Tree Inc COM 256746108   18 125 SH   SOLE   0 0 125
Dominion Resources Va COM 25746U109   9 150 SH   SOLE   0 0 150
DoorDash Inc COM 25809K105   21 430 SH   SOLE   0 0 430
Dow Chemical Company COM 260543103   11 213 SH   SOLE   0 0 213
DraftKings Inc COM 26142R104   4 360 SH   SOLE   0 0 360
Du Pont E I De Nemour& COM 263534109   15 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204   167 1,617 SH   SOLE   0 0 1,617
DXC Technology Co COM 23355L106   1 42 SH   SOLE   0 0 42
Eastman Chemical Co COM 277432100   626 7,683 SH   SOLE   384 0 7,299
Eaton Vance Tax Adv Di COM 27828G107   68 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   121 16,000 SH   SOLE   0 0 16,000
Ebay Inc COM 278642103   65 1,575 SH   SOLE   0 0 1,575
Edwards Lifesciences C COM 28176E108   1,956 26,218 SH   SOLE   4,505 0 21,713
Eldorado Gold COM 284902103   9 1,039 SH   SOLE   0 0 1,039
Enbridge Inc COM 29250N105   14 367 SH   SOLE   0 0 367
Energy SPDR COM 81369Y506   3,971 45,399 SH   SOLE   4,191 0 41,208
Enterprise Prd Prtnrs ETF 293792107   77 3,189 SH   SOLE   0 0 3,189
EPR Properties ETF 26884U109   8 217 SH   SOLE   0 0 217
Estee Lauder Co Inc COM 518439104   5 19 SH   SOLE   0 0 19
ETFMG Alt Harvest ETF COM 26924G508   1 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym COM 26924G409   7 175 SH   SOLE   0 0 175
E-Trade Financial Corp COM 269246104   1 125 SH   SOLE   0 0 125
EV Enhncd Eqt Inc II COM 278277108   85 5,127 SH   SOLE   0 0 5,127
Eversource Energy COM 30040W108   115 1,377 SH   SOLE   0 0 1,377
Extra Space Storage ETF 30225T102   9 60 SH   SOLE   0 0 60
Exxon Mobil Corporatio COM 30231G102   147 1,331 SH   SOLE   0 0 1,331
F5 Networks COM 315616102   1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102   174 1,450 SH   SOLE   0 0 1,450
FCN Banc Corp COM 30241C109   9 262 SH   SOLE   0 0 262
Fidelity MSCI Real Est COM 316092857   6 250 SH   SOLE   0 0 250
Fifth Third Bancorp COM 316773100   1,646 50,172 SH   SOLE   3,843 0 46,329
Financials SPDR COM 81369Y605   6,482 189,543 SH   SOLE   41,724 0 147,819
First Dyn EU Equity In COM 33740D107   89 7,892 SH   SOLE   0 0 7,892
First Graphene Ltd COM Q3860H107   2 29,300 SH   SOLE   0 0 29,300
First Tr Cap Strength COM 33733E104   116 1,550 SH   SOLE   0 0 1,550
First Tr Dorsey Wright COM 33738R605   389 8,350 SH   SOLE   0 0 8,350
First Tr Finls AlphaDE COM 33734X135   14 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm COM 33739H101   300 12,265 SH   SOLE   0 0 12,265
First Tr Lrg Cp Val Al COM 33735J101   142 2,165 SH   SOLE   0 0 2,165
First Tr Morningstar D COM 336917109   23 625 SH   SOLE   0 0 625
First Tr NASDAQ Tech D COM 33738R118   81 1,700 SH   SOLE   0 0 1,700
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   44 3,905 SH   SOLE   0 0 3,905
First TRUST Energy COM 33734X127   62 3,600 SH   SOLE   0 0 3,600
First Trust Europe Alp COM 33737J117   16 490 SH   SOLE   0 0 490
First TRUST Germany COM 33737J190   17 470 SH   SOLE   0 0 470
First Trust TCW Securt COM 33740U109   282 13,384 SH   SOLE   0 0 13,384
First Tst Nasdaq 100 E COM 337345102   43 410 SH   SOLE   0 0 410
First Tst NASDAQ ABA C COM 33736Q104   76 1,445 SH   SOLE   0 0 1,445
FirstEnergy Corp COM 337932107   29 700 SH   SOLE   0 0 700
FirstTr Emg Mkts Alpha COM 33737J182   3 125 SH   SOLE   0 0 125
FirstTr Emrg Mkts SC A COM 33737J307   16 400 SH   SOLE   0 0 400
FirstTr Lrge Cap Core COM 33734K109   39 490 SH   SOLE   0 0 490
FirstTr NASDAQ Cyberse COM 33734X846   178 4,600 SH   SOLE   0 0 4,600
FirstTr RBA Amer Indl COM 33738R704   63 1,430 SH   SOLE   0 0 1,430
FirstTr RiverFront Dyn COM 33739P608   100 1,885 SH   SOLE   0 0 1,885
FirstTrust Instl Pref COM 33739P855   45 2,500 SH   SOLE   0 0 2,500
FirstTrust Mid Cap Cor COM 33735B108   238 2,715 SH   SOLE   0 0 2,715
FirstTrust Nasdaq Oil COM 33738R845   48 1,700 SH   SOLE   0 0 1,700
FirstTrustTactcl HighY COM 33738D408   38 985 SH   SOLE   0 0 985
Flahty & Crum Prf Inc COM 338478100   12 795 SH   SOLE   0 0 795
FlexShs iBoxx 3Yr Tgt COM 33939L506   5 200 SH   SOLE   0 0 200
Flowserve Corporation COM 34354P105   2 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860   16 1,380 SH   SOLE   0 0 1,380
Fortive Corporation COM 34959J108   16 250 SH   SOLE   0 0 250
Franklin Covey Co COM 353469109   1 15 SH   SOLE   0 0 15
Freeport Mcmorn Cp&Gld COM 35671D857   12 325 SH   SOLE   0 0 325
Frst Tr Low Dtn Oppos COM 33739Q200   2,684 56,606 SH   SOLE   0 0 56,606
Fst Tr DJ Glbl Sel Div COM 33734X200   22 1,000 SH   SOLE   0 0 1,000
Fst Tr Health Care Alp COM 33734X143   43 400 SH   SOLE   0 0 400
Fst Tr Indl Prod Drbl COM 33734X150   51 990 SH   SOLE   0 0 990
Fst Tr Rising Divid Ac COM 33738R506   22 500 SH   SOLE   0 0 500
Fst Tr Small Cap Core COM 33734Y109   132 1,680 SH   SOLE   0 0 1,680
Fst Tr SMID Cp Rsng Di COM 33741X102   65 2,500 SH   SOLE   0 0 2,500
FT Cboe Vest US Eq Dp COM 33740F854   35 1,130 SH   SOLE   0 0 1,130
FT Cboe Vest US Eq Oct COM 33740F664   43 1,300 SH   SOLE   0 0 1,300
FT Cboe Vest US Eqty D COM 33740F672   164 5,250 SH   SOLE   0 0 5,250
FT Cboe Vest US Eqty D COM 33740F680   0 10 SH   SOLE   0 0 10
FT Cboe Vest US Eqy Dp COM 33740U802   66 2,250 SH   SOLE   0 0 2,250
Gabelli Multimedia Tr COM 36239Q109   3 530 SH   SOLE   0 0 530
GameStop Corp COM 36467W109   18 949 SH   SOLE   0 0 949
Gartner Inc COM 366651107   4 13 SH   SOLE   0 0 13
General Electric Compa COM 369604103   245 2,926 SH   SOLE   0 0 2,926
General Mills Inc COM 370334104   82 975 SH   SOLE   0 0 975
Gibraltar Industries COM 374689107   7 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103   18 205 SH   SOLE   0 0 205
Gladstone Capital Corp COM 376535100   4 400 SH   SOLE   0 0 400
Glaxosmithkline Plc Ad COM 37733W105   4 100 SH   SOLE   0 0 100
Global Partners LP COM 37946R109   7 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102   910 9,158 SH   SOLE   1,521 0 7,637
Global X Lithium Batte COM 37954Y855   26 450 SH   SOLE   0 0 450
Global X Nasdaq 100 ET COM 37954Y483   276 17,377 SH   SOLE   0 0 17,377
Global X Robotics AI E COM 37954Y715   10 500 SH   SOLE   0 0 500
Global X Russ 2000 Cvr COM 37954Y459   8 400 SH   SOLE   0 0 400
Global X S&P 500 Cover COM 37954Y475   80 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   17 900 SH   SOLE   0 0 900
Global X Variable Rate COM 37954Y376   2 109 SH   SOLE   0 0 109
Goldman Sachs Group In COM 38141G104   1,664 4,847 SH   SOLE   412 0 4,435
Grayscale Ethereum Trs COM 389638107   1 307 SH   SOLE   0 0 307
Grid Dynamics Hldgs In COM 39813G109   1 55 SH   SOLE   0 0 55
GXO Logistics Inc COM 36262G101   11 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102   5 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102   126 19,765 SH   SOLE   0 0 19,765
Health Care SPDR COM 81369Y209   9,866 72,625 SH   SOLE   14,816 0 57,809
Hercules Capital Inc COM 427096508   15 1,108 SH   SOLE   0 0 1,108
Hershey Foods Corp COM 427866108   69 300 SH   SOLE   0 0 300
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   7 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404   4 400 SH   SOLE   0 0 400
Hillenbrand COM 431571108   23 530 SH   SOLE   0 0 530
Himax Technologies Adr COM 43289P106   31 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   128 405 SH   SOLE   0 0 405
Honeywell Internationa COM 438516106   166 775 SH   SOLE   0 0 775
Horizon Kinetics Infla COM 53656F623   133 4,224 SH   SOLE   0 0 4,224
Hoya Capital Hgh Dvd Y COM 26922B840   7 685 SH   SOLE   0 0 685
Hubbell Inc COM 443510607   681 2,900 SH   SOLE   608 0 2,292
Huntington Bancshs Inc COM 446150104   23 1,596 SH   SOLE   0 0 1,596
Husqvarna AB COM 448103101   2 150 SH   SOLE   0 0 150
Incyte Corp COM 45337C102   22 275 SH   SOLE   0 0 275
Industrials SPDR COM 81369Y704   5,351 54,490 SH   SOLE   10,653 0 43,837
InfraCap MLP ETF COM 26923G772   4 130 SH   SOLE   0 0 130
Ingredion Inc COM 457187102   5 50 SH   SOLE   0 0 50
Intel Corp COM 458140100   81 3,051 SH   SOLE   0 0 3,051
Intercontinental Excha COM 45866F104   1,249 12,171 SH   SOLE   1,086 0 11,085
International Paper Co COM 460146103   134 3,865 SH   SOLE   802 0 3,063
Interpublic Group Of C COM 460690100   117 3,500 SH   SOLE   0 0 3,500
Intl Business Machines COM 459200101   1,656 11,754 SH   SOLE   1,344 0 10,410
Intuitive Surgical New COM 46120E602   14 54 SH   SOLE   0 0 54
Invesco DB Agriculture COM 46140H106   69 3,400 SH   SOLE   0 0 3,400
Invesco DB Energy Fund COM 46140H304   10 450 SH   SOLE   0 0 450
Invesco Preferred ETF COM 46138E511   18 1,600 SH   SOLE   0 0 1,600
Invesco S&P Global Wat COM 46138E263   2 53 SH   SOLE   0 0 53
Invesco S&P Smallcap I COM 46138E123   11 121 SH   SOLE   0 0 121
Invesco S&P Smlcp Momn COM 46137V498   4 85 SH   SOLE   0 0 85
Invesco Senior Loan ET COM 46138G508   58 2,815 SH   SOLE   0 0 2,815
Invesco Solar ETF COM 46138G706   6 77 SH   SOLE   0 0 77
Invesco Variable Rate COM 46090A879   2 98 SH   SOLE   0 0 98
Invesco Variable Rate COM 46138G870   2 89 SH   SOLE   0 0 89
Ionis Pharmaceutical COM 462222100   21 550 SH   SOLE   0 0 550
Iron Mountain US Holdi ETF 46284V101   20 400 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   3 60 SH   SOLE   0 0 60
iShares - S&P Global T COM 464287291   7 150 SH   SOLE   0 0 150
iShares 0-5 Year TIPS COM 46429B747   11 116 SH   SOLE   0 0 116
iShares Core MSCI Emer COM 46434G103   4 90 SH   SOLE   0 0 90
iShares DJ Dividend ETF 464287168   141 1,170 SH   SOLE   0 0 1,170
iShares DJ Real Estate ETF 464287739   60 710 SH   SOLE   0 0 710
iShares DJ Transportat COM 464287192   16 75 SH   SOLE   0 0 75
iShares DJ US Consumer COM 464287580   62 1,085 SH   SOLE   0 0 1,085
iShares DJ US Energy ETF 464287796   48 1,025 SH   SOLE   0 0 1,025
iShares DJ US Financia COM 464287788   59 776 SH   SOLE   0 0 776
iShares DJ US HealthCa ETF 464287762   94 333 SH   SOLE   0 0 333
iShares DJ US Tech COM 464287721   1,555 20,869 SH   SOLE   0 0 20,869
iShares DJ US Telecom ETF 464287713   4 200 SH   SOLE   0 0 200
iShares Dow Jones US I COM 464287754   74 772 SH   SOLE   0 0 772
iShares Edge MSCI Min COM 46429B689   1 20 SH   SOLE   0 0 20
iShares Emerging Mkts ETF 464287234   134 3,541 SH   SOLE   0 0 3,541
iShares ESG MSCI USA E COM 46435G425   15 174 SH   SOLE   0 0 174
iShares Fin Svcs Dow J COM 464287770   120 760 SH   SOLE   0 0 760
iShares iBds Dec 2025 COM 46434VBD1   5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 COM 46434VBG4   70 2,852 SH   SOLE   0 0 2,852
iShares iBoxx Corp Bon ETF 464287242   1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281   347 4,104 SH   SOLE   0 0 4,104
iShares Msci Brazil In ETF 464286400   1 25 SH   SOLE   0 0 25
iShares MSCI EAFE Inde ETF 464287465   13 198 SH   SOLE   0 0 198
iShares MSCI EAFE Smal COM 464288273   2,532 44,833 SH   SOLE   43,103 0 1,730
iShares MSCI Emer Mkts COM 464286475   2,978 61,672 SH   SOLE   60,869 0 803
iShares Msci Europe Fi COM 464289180   98 5,565 SH   SOLE   0 0 5,565
Ishares Msci Grmny Idx ETF 464286806   5 200 SH   SOLE   0 0 200
iShares MSCI Switzerla ETF 464286749   30 715 SH   SOLE   0 0 715
iShares Russ Gro 2000 ETF 464287648   5,852 27,280 SH   SOLE   26,735 0 545
iShares Russ Val 2000 ETF 464287630   10,722 77,322 SH   SOLE   76,573 0 749
iShares Russell 1000 COM 464287622   90 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   1,271 7,289 SH   SOLE   3,900 0 3,389
iShares S&P 500 COM 464287200   40 104 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   111 1,892 SH   SOLE   0 0 1,892
iShares S&P SmallCap ETF 464287382   266 2,806 SH   SOLE   0 0 2,806
iShares Self-Driving E COM 46435U366   17 501 SH   SOLE   0 0 501
iShares Semiconductor COM 464288224   1 31 SH   SOLE   0 0 31
iShares Sht Term Ntnl COM 464288158   63 601 SH   SOLE   0 0 601
iShares Silver Trust COM 46428Q109   12 550 SH   SOLE   0 0 550
iShares TIPS ETF 464287176   2,127 19,986 SH   SOLE   0 0 19,986
iShares US Pharmaceuti COM 464288836   9 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778   105 2,195 SH   SOLE   0 0 2,195
Ishr Tr GS Software In ETF 464287515   52 204 SH   SOLE   0 0 204
Ishr Tr Nasdaq Bio Fd ETF 464287556   7 50 SH   SOLE   0 0 50
iShs iBonds 12/2023 COM 46434VAX8   185 7,404 SH   SOLE   0 0 7,404
J M Smuckers Co New COM 832696405   143 905 SH   SOLE   0 0 905
J P Morgan Chase & Co COM 46625H100   196 1,465 SH   SOLE   0 0 1,465
Jacobs Solutions Inc COM 46982L108   30 250 SH   SOLE   0 0 250
Janus Henderson AAA CL COM 47103U845   396 8,044 SH   SOLE   0 0 8,044
Janus Hndrsn Sm Cap Al COM 47103U100   32 700 SH   SOLE   0 0 700
Janus Short Duration I COM 47103U886   5 100 SH   SOLE   0 0 100
Jazz Pharmaceuticals COM G50871105   5 34 SH   SOLE   0 0 34
JD com COM 47215P106   30 535 SH   SOLE   0 0 535
JH Preferred Inc COM 41013W108   3 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh COM 41013P749   120 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100   17 415 SH   SOLE   0 0 415
Joby Aviation Inc COM G65163100   3 1,000 SH   SOLE   0 0 1,000
Johnson & Johnson COM 478160104   732 4,145 SH   SOLE   0 0 4,145
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
JPMorgan Eq Prem Inc E COM 46641Q332   9 174 SH   SOLE   0 0 174
JPMorgan NASD Eq Prem COM 46654Q203   10 237 SH   SOLE   0 0 237
Jumia Technologies AG COM 48138M105   4 1,200 SH   SOLE   0 0 1,200
K12 COM 48273U102   1 17 SH   SOLE   0 0 17
Kellogg Company COM 487836108   349 4,900 SH   SOLE   0 0 4,900
Keycorp Inc New COM 493267108   17 950 SH   SOLE   0 0 950
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   205 545 SH   SOLE   0 0 545
Komatsu Ltd COM 500458401   2 100 SH   SOLE   0 0 100
Koninklijke Ahold Del COM 500467501   9 300 SH   SOLE   0 0 300
Kraft Heinz Company COM 500754106   23 566 SH   SOLE   0 0 566
Kroger Company COM 501044101   1,593 35,741 SH   SOLE   4,325 0 31,416
Lam Research Corporati COM 512807108   166 395 SH   SOLE   0 0 395
Lantheus Holdings Inc COM 516544103   4 80 SH   SOLE   0 0 80
Lazard Ltd COM G54050102   102 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102   1,279 12,155 SH   SOLE   1,641 0 10,514
Liberty All Star Eq Fd COM 530158104   7 1,142 SH   SOLE   0 0 1,142
Lightning eMotors Inc COM 53228T101   0 220 SH   SOLE   0 0 220
Lilly Eli & Company COM 532457108   474 1,296 SH   SOLE   0 0 1,296
Lithium Amers Corp COM 53680Q207   2 81 SH   SOLE   0 0 81
Lockheed Martin COM 539830109   221 454 SH   SOLE   0 0 454
Louisiana Pacific Corp COM 546347105   3 50 SH   SOLE   0 0 50
Lowes Companies Inc COM 548661107   745 3,740 SH   SOLE   614 0 3,126
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
LyondellBasell Inds COM N53745100   9 110 SH   SOLE   0 0 110
Magellan Midstream Ptn ETF 559080106   8 154 SH   SOLE   0 0 154
Main Street Capital COM 56035L104   19 525 SH   SOLE   0 0 525
Marathon Petroluem COM 56585A102   1,569 13,479 SH   SOLE   3,494 0 9,985
Market Vectors Etf TRU COM 57060U506   20 3,600 SH   SOLE   0 0 3,600
Marriott Intl Inc Cl A COM 571903202   17 116 SH   SOLE   0 0 116
Marriott Vacations COM 57164Y107   0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104   34 98 SH   SOLE   0 0 98
Matson Inc COM 57686G105   9 140 SH   SOLE   0 0 140
Mc Donalds Corp COM 580135101   295 1,120 SH   SOLE   0 0 1,120
Mckesson Corporation COM 58155Q103   56 150 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   4 325 SH   SOLE   0 0 325
Merck & Co Inc COM 589331107   6 58 SH   SOLE   0 0 58
Micro Focus Int COM 594837304   0 28 SH   SOLE   0 0 28
Microsoft Corp COM 594918104   274 1,143 SH   SOLE   0 0 1,143
Millicom Intl Cell COM L6388F110   17 1,374 SH   SOLE   0 0 1,374
Minnesota Mining & Mfg COM 88579Y101   22 182 SH   SOLE   0 0 182
Moderna Inc COM 60770K107   13 75 SH   SOLE   0 0 75
Molina Healthcare COM 60855R100   1,400 4,241 SH   SOLE   710 0 3,531
Molson Coors Brewing COM 60871R209   128 2,480 SH   SOLE   0 0 2,480
Morgan Stanley COM 617446448   3 36 SH   SOLE   0 0 36
Mosaic Company COM 61945A107   44 1,000 SH   SOLE   0 0 1,000
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
Natera Inc COM 632307104   30 750 SH   SOLE   0 0 750
NetEase com COM 64110W102   25 350 SH   SOLE   0 0 350
Netflix Inc COM 64110L106   10 33 SH   SOLE   0 0 33
New Fortress Energy COM 644393100   2 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   21 2,409 SH   SOLE   0 0 2,409
Newtek Business Svcs COM 652526203   3 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101   13 152 SH   SOLE   0 0 152
Nike Inc Class B COM 654106103   1 5 SH   SOLE   0 0 5
NIO Limited COM 62914V106   2 238 SH   SOLE   0 0 238
NiSource Inc COM 65473P105   22 800 SH   SOLE   0 0 800
NN Group NV COM 629334103   20 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp COM 655844108   49 200 SH   SOLE   0 0 200
Northeast Bancorp COM 663904209   88 2,100 SH   SOLE   0 0 2,100
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   279 2,065 SH   SOLE   0 0 2,065
Nucor Corp COM 670346105   13 100 SH   SOLE   0 0 100
Nuveen Qual Pfd Inc Fd ETF 67072C105   3 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104   80 548 SH   SOLE   0 0 548
NW Biotherapeutics COM 66737P600   11 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201   2 600 SH   SOLE   0 0 600
Okta Inc COM 679295105   10 150 SH   SOLE   0 0 150
ON Semiconductor COM 682189105   907 14,545 SH   SOLE   2,643 0 11,902
OneMain Holdings Inc COM 68268W103   8 230 SH   SOLE   0 0 230
ONEOK Inc COM 682680103   7 105 SH   SOLE   0 0 105
Open Text Corp COM 683715106   17 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105   169 2,071 SH   SOLE   0 0 2,071
Orange SA COM 684060106   20 2,000 SH   SOLE   0 0 2,000
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
Ormat Technologies COM 686688102   59 679 SH   SOLE   0 0 679
Owl Rock Capital Corp COM 69121K104   7 574 SH   SOLE   0 0 574
Paccar Inc COM 693718108   21 215 SH   SOLE   0 0 215
Packaging Corp Of Amer COM 695156109   240 1,876 SH   SOLE   646 0 1,230
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103   131 1,843 SH   SOLE   0 0 1,843
Penn National Gaming COM 707569109   23 760 SH   SOLE   0 0 760
Pepsico Incorporated COM 713448108   234 1,295 SH   SOLE   0 0 1,295
Perficient Inc COM 71375U101   2 22 SH   SOLE   0 0 22
Perm Rock Rty Tr COM 714254109   7 913 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   102 1,994 SH   SOLE   0 0 1,994
PGIM Ultra Short Bd COM 69344A107   74 1,515 SH   SOLE   0 0 1,515
Philip Morris Intl Inc COM 718172109   76 750 SH   SOLE   0 0 750
Phillips 66 COM 718546104   59 570 SH   SOLE   0 0 570
Phillips Edison & Co I COM 71844V201   5 154 SH   SOLE   0 0 154
Piedmont Lithium Inc COM 72016P105   9 215 SH   SOLE   0 0 215
Pimco Corporate Oppty ETF 72201B101   47 3,897 SH   SOLE   0 0 3,897
PIMCO Dynamic Income F COM 72201Y101   12 639 SH   SOLE   0 0 639
Pimco Enhanced Sht Mat COM 72201R833   211 2,137 SH   SOLE   0 0 2,137
Pimco Enhd Srt ESG ETF COM 72201R643   5,374 55,460 SH   SOLE   0 0 55,460
Pimco Intrmediate Muni COM 72201R866   257 5,000 SH   SOLE   0 0 5,000
Plains GP Hldgs LP COM 72651A207   7 590 SH   SOLE   0 0 590
Plug Power Inc COM 72919P202   2 200 SH   SOLE   0 0 200
Polaris Industries COM 731068102   2 15 SH   SOLE   0 0 15
PowerShares DB USD Bea COM 73936D206   16 850 SH   SOLE   0 0 850
PowerShares KBW High D COM 46138E610   140 9,450 SH   SOLE   0 0 9,450
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109   8,317 54,876 SH   SOLE   0 0 54,876
Progressive Corp Ohio COM 743315103   13 100 SH   SOLE   0 0 100
ProShares Ultra Blmbrg COM 74347Y870   0 21 SH   SOLE   0 0 21
ProShares Ultra Gold COM 74347W601   4 75 SH   SOLE   0 0 75
ProShares Ultra QQQ ET COM 74347R206   9 256 SH   SOLE   0 0 256
Prudential Corp Plc Ad COM 74435K204   14 500 SH   SOLE   0 0 500
Qorvo Inc COM 74736K101   46 509 SH   SOLE   0 0 509
Quadratic Int Rt Vol a COM 500767736   125 5,550 SH   SOLE   0 0 5,550
Qualcomm Inc COM 747525103   22 200 SH   SOLE   0 0 200
Quanta Services Inc COM 74762E102   713 5,005 SH   SOLE   1,123 0 3,882
QuantumScape Corp COM 74767V109   1 150 SH   SOLE   0 0 150
Questar Corporation COM 748356102   14 480 SH   SOLE   0 0 480
Qurate Retail Inc Pfd COM 74915M308   5 136 SH   SOLE   0 0 136
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Real Estate SPDR COM 81369Y860   2,713 73,456 SH   SOLE   14,200 0 59,256
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   1,652 2,290 SH   SOLE   370 0 1,920
RingCentral Inc COM 76680R206   4 100 SH   SOLE   0 0 100
Ritchie Bros Auctionee COM 767744105   2 39 SH   SOLE   0 0 39
Robo Glb Robotics & Au COM 301505707   16 350 SH   SOLE   0 0 350
Roche Hldg Ltd Spon Ad COM 771195104   18 450 SH   SOLE   0 0 450
Rockwell Automation In COM 773903109   124 483 SH   SOLE   0 0 483
Roku Inc COM 77543R102   0 2 SH   SOLE   0 0 2
Roper Technologies COM 776696106   1 3 SH   SOLE   0 0 3
Ross Stores COM 778296103   589 5,073 SH   SOLE   1,021 0 4,052
Royal Bank Of Canada COM 780087102   9 100 SH   SOLE   0 0 100
Royce Quant Sm Cap Qlt COM 52468L877   12 352 SH   SOLE   0 0 352
Rumble Inc COM 78137L105   12 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   4 254 SH   SOLE   0 0 254
Saia Inc COM 78709Y105   2 10 SH   SOLE   0 0 10
Sanofi Aventis Adr COM 80105N105   10 200 SH   SOLE   0 0 200
Scholastic Corp COM 807066105   12 300 SH   SOLE   0 0 300
Schwab Emerging Mkts COM 808524706   191 8,074 SH   SOLE   0 0 8,074
Schwab Intl Eqty ETF COM 808524805   4 123 SH   SOLE   0 0 123
Schwab US Dividend ETF COM 808524797   54 720 SH   SOLE   0 0 720
Schwab US Large Cap Va COM 808524409   10 150 SH   SOLE   0 0 150
Schwab US TIPS ETF COM 808524870   167 3,225 SH   SOLE   0 0 3,225
Scotts Miracle Gro Co COM 810186106   16 325 SH   SOLE   0 0 325
Shell plc COM 780259305   94 1,643 SH   SOLE   0 0 1,643
Shopify Inc COM 82509L107   4 120 SH   SOLE   0 0 120
Shutterstock COM 825690100   1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501   43 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109   18 150 SH   SOLE   0 0 150
Skyworks Solutions Inc COM 83088M102   58 632 SH   SOLE   0 0 632
SolarEdge Tech COM 83417M104   14 50 SH   SOLE   0 0 50
Sorrento Therapeutcs COM 83587F202   3 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   599 6,553 SH   SOLE   0 0 6,553
SPDR Gold Trust ETF 78463V107   409 2,411 SH   SOLE   0 0 2,411
SPDR Portfolio Short T COM 78464A474   794 27,031 SH   SOLE   0 0 27,031
SPDR S&P 500 Growth Et COM 78464A409   97 1,910 SH   SOLE   0 0 1,910
SPDR S&P 500 Value ETF COM 78464A508   88 2,255 SH   SOLE   0 0 2,255
SPDR S&P Bank Etf COM 78464A797   105 2,315 SH   SOLE   0 0 2,315
SPDR S&P Dividend Etf ETF 78464A763   46 365 SH   SOLE   0 0 365
SPDR S&P Transportatio COM 78464A532   2 35 SH   SOLE   0 0 35
Splunk Inc COM 848637104   58 670 SH   SOLE   0 0 670
SS&C Technologs Hldg COM 78467J100   520 9,979 SH   SOLE   2,436 0 7,543
Steris Corp COM 859152100   28 150 SH   SOLE   0 0 150
Stillfront Group AB COM W87819145   4 2,600 SH   SOLE   0 0 2,600
Stmicroelectronics Ny COM 861012102   23 650 SH   SOLE   0 0 650
Stock Yds Bancorp COM 861025104   265 4,073 SH   SOLE   0 0 4,073
Stratgy Shs Nasdaq 7 H COM 86280R506   84 4,266 SH   SOLE   0 0 4,266
Suburban Propane Ptrs ETF 864482104   96 6,350 SH   SOLE   0 0 6,350
Sunrun Inc COM 86771W105   186 7,755 SH   SOLE   0 0 7,755
Suntory Bev & Food Ltd COM 86803T104   5 300 SH   SOLE   0 0 300
SYNNEX Corp COM 87162W100   1,080 11,405 SH   SOLE   1,485 0 9,920
Take Two Interactive S COM 874054109   1,244 11,947 SH   SOLE   1,758 0 10,189
Tandem Diabetes Care COM 875372203   1 30 SH   SOLE   0 0 30
Technology SPDR ETF 81369Y803   7,170 57,617 SH   SOLE   10,824 0 46,793
Tekla World Healthcare COM 87911L108   9 600 SH   SOLE   0 0 600
Telefonica COM 879382208   27 7,576 SH   SOLE   0 0 7,576
Tesla Motors COM 88160R101   147 1,192 SH   SOLE   0 0 1,192
Teva Pharm Inds Ltd Ad COM 881624209   7 750 SH   SOLE   0 0 750
Texas Instruments Inc COM 882508104   17 104 SH   SOLE   0 0 104
The Alkaline Wtr Co COM 01643A207   1 7,325 SH   SOLE   0 0 7,325
The Bank of Nova Scoti COM 064149107   7 150 SH   SOLE   0 0 150
The Southern Company COM 842587107   215 3,012 SH   SOLE   0 0 3,012
Thermo Fisher Scientif COM 883556102   1,441 2,616 SH   SOLE   346 0 2,270
Tilray Inc COM 88688T100   11 4,041 SH   SOLE   0 0 4,041
Timken Company COM 887389104   8 108 SH   SOLE   0 0 108
T-Mobile US COM 591708102   32 225 SH   SOLE   0 0 225
Toll Brothers Inc COM 889478103   3 55 SH   SOLE   0 0 55
Total S A Adr COM 89151E109   48 775 SH   SOLE   0 0 775
TreeHouse Foods Inc COM 89469A104   10 200 SH   SOLE   0 0 200
Truist Finl Corp COM 89832Q109   228 5,302 SH   SOLE   0 0 5,302
Twilio Inc COM 90138F102   1 17 SH   SOLE   0 0 17
Two Harbors Invest Cor ETF 90187B408   8 529 SH   SOLE   0 0 529
Tyson Foods COM 902494103   618 9,931 SH   SOLE   2,268 0 7,663
U S Bancorp Del New COM 902973304   198 4,532 SH   SOLE   0 0 4,532
U S X-Marathon Group COM 565849106   23 840 SH   SOLE   0 0 840
Uber Technologies Inc COM 90353T100   15 622 SH   SOLE   0 0 622
Ulta Beauty Inc COM 90384S303   641 1,367 SH   SOLE   310 0 1,057
Union Pacific Corp COM 907818108   46 220 SH   SOLE   0 0 220
United Natural Foods COM 911163103   1 31 SH   SOLE   0 0 31
United Parcel Service COM 911312106   590 3,396 SH   SOLE   495 0 2,901
US Global Jets ETF COM 26922A842   7 419 SH   SOLE   0 0 419
Utilitites SPDR COM 81369Y886   3,513 49,828 SH   SOLE   875 0 48,953
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   22 173 SH   SOLE   0 0 173
Valneva SE COM 92025Y103   1 100 SH   SOLE   0 0 100
VanEck Vectors Brazil COM 92189F825   1 60 SH   SOLE   0 0 60
VanEck Vectors Energy COM 92189H870   62 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Invt Gr COM 92189F486   5 200 SH   SOLE   0 0 200
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   16 280 SH   SOLE   0 0 280
Vanguard Growth ETF 922908736   32 149 SH   SOLE   0 0 149
Vanguard Intl Hi Div Y COM 921946794   13 220 SH   SOLE   0 0 220
Vanguard Muni Bnd Tax COM 922907746   5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553   636 7,710 SH   SOLE   0 0 7,710
Vanguard S&P 500 ETF COM 922908363   6 16 SH   SOLE   0 0 16
Vanguard S&P 500 Growt COM 921932505   54 257 SH   SOLE   0 0 257
Vanguard Scottsdale Sh COM 92206C409   435 5,785 SH   SOLE   0 0 5,785
Vanguard Small Cap ETF 922908751   85 465 SH   SOLE   0 0 465
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   179 2,080 SH   SOLE   0 0 2,080
Vanguard Value ETF 922908744   119 850 SH   SOLE   0 0 850
Vanguard WF Industials COM 92204A603   25 135 SH   SOLE   0 0 135
Verizon Communications COM 92343V104   2,409 61,137 SH   SOLE   9,124 0 52,013
Vertex Pharmaceuticals COM 92532F100   2,318 8,027 SH   SOLE   822 0 7,205
Vertiv Hldg Co COM 92537N108   3 200 SH   SOLE   0 0 200
ViacomCBS COM 92556H206   11 650 SH   SOLE   0 0 650
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   41 2,269 SH   SOLE   0 0 2,269
Visa Inc Cl A COM 92826C839   36 175 SH   SOLE   0 0 175
Vmware Inc Cl A COM 928563402   57 465 SH   SOLE   0 0 465
Vodafone Airtouch Adr COM 92857W308   1 50 SH   SOLE   0 0 50
Vodka Brands Corp COM 92858P104   1 400 SH   SOLE   0 0 400
Volkswagen AG COM 928662501   6 500 SH   SOLE   0 0 500
Wabash National COM 929566107   8 350 SH   SOLE   0 0 350
Wal-Mart Stores Inc COM 931142103   88 624 SH   SOLE   0 0 624
Warner Brothers Discov COM 934423104   20 2,075 SH   SOLE   0 0 2,075
Waste Management Inc D COM 94106L109   1,840 11,727 SH   SOLE   834 0 10,893
Waters Corp COM 941848103   3 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101   21 500 SH   SOLE   0 0 500
Wendys International I COM 95058W100   13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101   93 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   587 9,862 SH   SOLE   1,410 0 8,452
Weyerhaeuser Co COM 962166104   8 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102   8 200 SH   SOLE   0 0 200
Williams Sonoma COM 969904101   3 25 SH   SOLE   0 0 25
WisdomTree India Earni COM 97717W422   15 450 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   412 1,608 SH   SOLE   404 0 1,204
Zimmer Biomet Hldgs COM 98956P102   16 125 SH   SOLE   0 0 125
ZimVie Inc COM 98888T107   0 5 SH   SOLE   0 0 5
Zoom Video Communicati COM 98980L101   2 29 SH   SOLE   0 0 29