CCO

0001348183-24-000001.txt : 20240119 0001348183-24-000001.hdr.sgml : 20240119 20240119131716 ACCESSION NUMBER: 0001348183-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 ORGANIZATION NAME: IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 24544888 BUSINESS ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001348183 XXXXXXXX 12-31-2023 12-31-2023 AlphaMark Advisors, LLC

810 WRIGHT'S SUMMIT PKWY SUITE 100 FT. WRIGHT KY 41011

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty CCO 8599571803 Anne M Haggerty Ft Wright KY 01-19-2024 0 739 263366 false INFORMATION TABLE 2 final13f12312023good1.xml 13F A M R Corporation COM 001765106 338 997 SH SOLE 997 0 0 A O Smith COM 831865209 4 50 SH SOLE 0 0 50 A T & T Corp COM 00206R102 109 6524 SH SOLE 0 0 6524 AbbVie Inc COM 00287Y109 80 517 SH SOLE 0 0 517 Aberdeen Standard Phys COM 003264108 106 4675 SH SOLE 0 0 4675 Academy Sports and Out COM 00402L107 367 5562 SH SOLE 5562 0 0 Accenture Ltd Cl A COM G1151C101 30 86 SH SOLE 0 0 86 ACI Worldwide COM 893416107 353 11541 SH SOLE 11521 0 20 Adidas AG COM 00687A107 1 6 SH SOLE 0 0 6 Adobe Systems Inc COM 00724F101 520 871 SH SOLE 0 0 871 Adtalem Global Educati COM 00737L103 328 5557 SH SOLE 5557 0 0 Advance Auto Parts COM 00751Y106 20 330 SH SOLE 0 0 330 Advanced Energy Ind COM 007973100 270 2480 SH SOLE 2480 0 0 Advanced Micro Devices COM 007903107 25 171 SH SOLE 0 0 171 AGNC Investment Corp ETF 02503X105 30 3020 SH SOLE 0 0 3020 Akamai Technologies COM 00971T101 11 90 SH SOLE 0 0 90 Alaska Air Group COM 001659109 3 78 SH SOLE 0 0 78 Albemarle Corp COM 012653101 880 6089 SH SOLE 0 0 6089 Alcon Inc COM H01301128 2 30 SH SOLE 0 0 30 Allegheny Technologies COM 01741R102 1 30 SH SOLE 0 0 30 Alphabet Cl A COM 02079K305 96 686 SH SOLE 0 0 686 Alphabet Class C COM 02079K107 1555 11037 SH SOLE 0 0 11037 AlphaMark Actively Man ETF 26922A834 27444 942550 SH SOLE 0 0 942550 Altria Group COM 02209S103 122 3018 SH SOLE 0 0 3018 Amazon Com Inc COM 023135106 2859 18816 SH SOLE 0 0 18816 AMC Entertainment Hldg COM 00165C104 0 45 SH SOLE 0 0 45 American Express Compa COM 025816109 97 518 SH SOLE 0 0 518 Ameris Bancorp COM 03076K108 339 6394 SH SOLE 6394 0 0 Amern Eagle Outfitrs N COM 02553E106 316 14956 SH SOLE 14956 0 0 Amern Eqty Invt Life H COM 025676206 253 4535 SH SOLE 4535 0 0 Amern Financial Gp New COM 025932104 36 304 SH SOLE 0 0 304 Amern Greetings Cp Cl COM 03676B102 20 1582 SH SOLE 0 0 1582 Ametek Inc COM 031100100 534 3238 SH SOLE 0 0 3238 Amgen Incorporated COM 031162100 309 1073 SH SOLE 0 0 1073 Amphenol Corp Cl A COM 032095101 2002 20197 SH SOLE 0 0 20197 Anheuser Busch Co Inc COM 035229103 13 200 SH SOLE 0 0 200 Annaly Capital Mgmt ETF 035710409 15 750 SH SOLE 0 0 750 Anthem Inc COM 036752103 97 205 SH SOLE 0 0 205 Apollo Global Manageme COM 03769M106 9 100 SH SOLE 0 0 100 Apple Hospitality REIT ETF 03784Y200 268 16163 SH SOLE 16163 0 0 Apple Inc COM 037833100 2396 12447 SH SOLE 0 0 12447 Applied Materials Inc COM 038222105 61 375 SH SOLE 0 0 375 APT Sytems Inc COM 03834Y101 0 13200 SH SOLE 0 0 13200 AQR Diversified Arbitr ETF 00203H107 162 13641 SH SOLE 0 0 13641 Arbor Realty Tr ETF 038923108 7 454 SH SOLE 0 0 454 ArcBest Corp COM 03937C105 298 2480 SH SOLE 2480 0 0 Arch Resources Inc COM 03940R107 265 1599 SH SOLE 1599 0 0 Archer-Daniels-Midlnd COM 039483102 24 335 SH SOLE 0 0 335 Ares Capital Corp COM 04010L103 23 1172 SH SOLE 0 0 1172 Ares Coml Real Estate ETF 04013V108 4 417 SH SOLE 0 0 417 Arista Networks COM 040413106 71 300 SH SOLE 0 0 300 ARK Innovation ETF ETF 00214Q104 64 1229 SH SOLE 0 0 1229 ARK Innovation ETF ETF 00214Q302 168 5110 SH SOLE 0 0 5110 Arthur J Gallagher & C COM 363576109 734 3263 SH SOLE 0 0 3263 Artisan Ptrs Asset Mgt COM 04316A108 298 6736 SH SOLE 6736 0 0 Ashland Inc COM 044209104 21 250 SH SOLE 0 0 250 Aspen Aerogels Inc COM 04523Y105 16 1000 SH SOLE 0 0 1000 Associated Banc-Corp COM 045487105 307 14362 SH SOLE 14362 0 0 Astrazeneca Plc Adr COM 046353108 26 392 SH SOLE 0 0 392 Atai Life Sciences NV COM N0731H103 0 200 SH SOLE 0 0 200 Atkore Inc COM 047649108 275 1716 SH SOLE 1716 0 0 Atlantic Union Banksha COM 04911A107 307 8398 SH SOLE 8398 0 0 AtriCure Inc COM 04963C209 1 35 SH SOLE 0 0 35 AutoZone Inc COM 053332102 584 226 SH SOLE 0 0 226 Axos Financial Inc COM 05465C100 348 6379 SH SOLE 6379 0 0 B2Gold Corp COM 11777Q209 51 16125 SH SOLE 0 0 16125 Ballard Power Systems COM 05858H104 2 500 SH SOLE 0 0 500 BancFirst Corp COM 05945F103 271 2787 SH SOLE 2787 0 0 Bank Of America Corp COM 060505104 9 278 SH SOLE 0 0 278 Barclays Bank Ipath Et ETF 06738C778 277 9120 SH SOLE 0 0 9120 Basic Materials SPDR ETF 81369Y100 2032 23754 SH SOLE 0 0 23754 Baxter International I COM 071813109 211 5470 SH SOLE 0 0 5470 Berkshire Hathaway Cl COM 084670702 289 810 SH SOLE 0 0 810 Beyond Air Inc COM 08862L103 1 500 SH SOLE 0 0 500 BHP Billiton Ltd COM 088606108 14 200 SH SOLE 0 0 200 BioNTech SE COM 09075V102 23 220 SH SOLE 0 0 220 BlackRock Corporate Hi COM 09255P107 3 350 SH SOLE 0 0 350 BlackRock Inc COM 09247X101 32 40 SH SOLE 0 0 40 Blackstone Group Lp ETF 09253U108 452 3450 SH SOLE 0 0 3450 Boise Cascade Co COM 09739D100 314 2429 SH SOLE 2429 0 0 BorgWarner Inc COM 099724106 9 250 SH SOLE 0 0 250 Boston Beer Co Inc Cl COM 100557107 328 948 SH SOLE 0 0 948 Boston Scientific Corp COM 101137107 29 500 SH SOLE 0 0 500 Boyd Gaming Corp COM 103304101 471 7517 SH SOLE 0 0 7517 Bp Amoco Plc Adr COM 055622104 100 2835 SH SOLE 0 0 2835 BRC Inc COM 05601U105 1 165 SH SOLE 0 0 165 Bristol-Myers Squibb C COM 110122108 1133 22091 SH SOLE 0 0 22091 British Amer Tobacco COM 110448107 3 91 SH SOLE 0 0 91 Broadcom Corp COM 11135F101 1413 1266 SH SOLE 0 0 1266 Brown-Forman Corp COM 115637100 31 522 SH SOLE 0 0 522 C S X Corp COM 126408103 23 650 SH SOLE 0 0 650 C V S Corp Del COM 126650100 96 1210 SH SOLE 0 0 1210 C3 ai Inc COM 12468P104 2 73 SH SOLE 0 0 73 Cactus Inc COM 127203107 235 5169 SH SOLE 5169 0 0 Cadence Bk COM 12740C103 340 11482 SH SOLE 11482 0 0 Cadence Design Systems COM 127387108 2 9 SH SOLE 0 0 9 California Resrces Cor COM 13057Q305 252 4615 SH SOLE 4615 0 0 Callaway Golf COM 131193104 6 400 SH SOLE 0 0 400 Canopy Growth Corp F COM 138035100 0 3 SH SOLE 0 0 3 Caretrust COM 14174T107 81 3625 SH SOLE 0 0 3625 Carnival Corp COM 143658300 6 300 SH SOLE 0 0 300 Catalent Inc COM 148806102 11 250 SH SOLE 0 0 250 Caterpillar Inc COM 149123101 19 65 SH SOLE 0 0 65 Cathay Genl Bancorp COM 149150104 314 7045 SH SOLE 7045 0 0 Cavco Industries COM 149568107 329 948 SH SOLE 948 0 0 Celanese Corp COM 150870103 810 5212 SH SOLE 0 0 5212 Celestica Inc COM 15101Q108 19 641 SH SOLE 0 0 641 Cenntro Elec Group Ltd COM Q6519V120 0 33 SH SOLE 0 0 33 Centene Corp COM 15135B101 7 100 SH SOLE 0 0 100 ChampionX Corp COM 15872M104 215 7355 SH SOLE 7355 0 0 Chemed Corporation COM 16359R103 2 3 SH SOLE 0 0 3 Chevron Corp COM 166764100 160 1070 SH SOLE 0 0 1070 Chewy Inc COM 16679L109 0 10 SH SOLE 0 0 10 Chord Energy Corp COM 674215207 261 1568 SH SOLE 1568 0 0 ChromaDex Corp COM 171077407 1 667 SH SOLE 0 0 667 Churchill Downs Inc Ky COM 171484108 28 210 SH SOLE 0 0 210 Cincinnati Financial C COM 172062101 51 493 SH SOLE 0 0 493 Cisco Systems Inc COM 17275R102 5 100 SH SOLE 0 0 100 Citigroup Inc COM 172967424 82 1590 SH SOLE 0 0 1590 Citizens Finl Group In COM 174610105 25 769 SH SOLE 0 0 769 Civitas Resrcs Inc COM 17888H103 238 3477 SH SOLE 3477 0 0 Cliffs Natural Resourc COM 18683K101 205 10015 SH SOLE 0 0 10015 CNX Resources Corp COM 12653C108 223 11134 SH SOLE 11134 0 0 Coca Cola Company COM 191216100 53 905 SH SOLE 0 0 905 Cohen & Steers Qty Inc COM 19247L106 35 2841 SH SOLE 0 0 2841 Cohen & Steers Reit COM 19247X100 6 285 SH SOLE 0 0 285 Coinbase Global Inc COM 19260Q107 33 187 SH SOLE 0 0 187 Colgate-Palmolive Co COM 194162103 96 1200 SH SOLE 0 0 1200 Comerica Inc COM 200340107 28 500 SH SOLE 0 0 500 Commercial Metals Co COM 201723103 255 5087 SH SOLE 5087 0 0 Comms Svcs Sel SPDR Fd COM 81369Y852 4362 60031 SH SOLE 0 0 60031 Community Bank Sys COM 203607106 298 5722 SH SOLE 5722 0 0 Compass Divsfd Pfd COM 20451Q401 1 25 SH SOLE 0 0 25 Concentrix Corp COM 20602D101 0 5 SH SOLE 0 0 5 Conocophillips COM 20825C104 36 314 SH SOLE 0 0 314 Cons Stpls SPDR COM 81369Y308 4168 57864 SH SOLE 0 0 57864 CONSOL Energy Inc COM 20854L108 246 2444 SH SOLE 2444 0 0 Consolidated Edison In COM 209115104 5 51 SH SOLE 0 0 51 Consumer Disc SPDR COM 81369Y407 3256 18210 SH SOLE 0 0 18210 Contra Scilex Hldg Co COM 808CNT018 1 442 SH SOLE 0 0 442 Cornerstone Total Retu COM 21924U300 27 3811 SH SOLE 0 0 3811 Corteva Inc COM 22052L104 125 2600 SH SOLE 0 0 2600 Costco Whsl Corp New COM 22160K105 97 147 SH SOLE 0 0 147 Coupang Inc COM 22266T109 0 4 SH SOLE 0 0 4 Crocs Inc COM 227046109 9 100 SH SOLE 0 0 100 CrowdStrike Hldgs Inc COM 22788C105 5 19 SH SOLE 0 0 19 Crown Holdings Inc COM 228368106 14 150 SH SOLE 0 0 150 CVB Financial Corp COM 126600105 293 14513 SH SOLE 14513 0 0 CVR Partners LP ETF 126633205 0 2 SH SOLE 0 0 2 CytomX Therapeutics In COM 23284F105 36 23183 SH SOLE 0 0 23183 Datadog Inc Cl A COM 23804L103 0 2 SH SOLE 0 0 2 Day Hagn Ned Dvs Rsrc COM 86280R803 12 345 SH SOLE 0 0 345 Deere & Co COM 244199105 41 103 SH SOLE 0 0 103 Defiance 5G Next Gen C ETF 26922A289 40 1125 SH SOLE 0 0 1125 Defiance Nasdaq 100 En ETF 88636J840 197 11133 SH SOLE 0 0 11133 Defiance R2000 Enh Opt ETF 88636J824 280 14101 SH SOLE 0 0 14101 Defiance S&P 500 Encd ETF 88636J832 11 625 SH SOLE 0 0 625 Delta Air Lines Inc COM 247361702 12 301 SH SOLE 0 0 301 Deutsche Bank New COM D18190898 30 2200 SH SOLE 0 0 2200 Deutsche X-tackers MSC ETF 233051200 7617 205985 SH SOLE 0 0 205985 Diageo Plc New Adr COM 25243Q205 15 100 SH SOLE 0 0 100 Digital Wrld Acq Cl A COM 25400Q105 59 3353 SH SOLE 0 0 3353 Dimensional Intl Core COM 25434V203 6 200 SH SOLE 0 0 200 Dimensional Wld ex US COM 25434V880 51 2092 SH SOLE 0 0 2092 Dimnsnl US Mktwide Val COM 25434V724 19 500 SH SOLE 0 0 500 Direxion Daily S&P Oil ETF 25460G658 0 7 SH SOLE 0 0 7 Direxion Daily TSLA Bu ETF 25460G286 14 945 SH SOLE 0 0 945 Direxion Dly Semicontc ETF 25459W458 29 910 SH SOLE 0 0 910 Direxion Shares 3X Bul ETF 25459W516 29 355 SH SOLE 0 0 355 Disney Walt Hldg Co COM 254687106 80 884 SH SOLE 0 0 884 DocuSign Inc COM 256163106 2 36 SH SOLE 0 0 36 Dollar Tree Inc COM 256746108 18 125 SH SOLE 0 0 125 Dominion Resources Va COM 25746U109 6 125 SH SOLE 0 0 125 Dow Chemical Company COM 260543103 12 213 SH SOLE 0 0 213 DraftKings Inc COM 26142R104 2 60 SH SOLE 0 0 60 Du Pont E I De Nemour& COM 26614N102 41 533 SH SOLE 0 0 533 Duke Energy Corporatio COM 26441C204 188 1936 SH SOLE 0 0 1936 DXC Technology Co COM 23355L106 5 204 SH SOLE 0 0 204 Dynavax Technologies C COM 268158201 230 16440 SH SOLE 16440 0 0 Dynex Capital Inc ETF 26817Q886 217 17313 SH SOLE 0 0 17313 Eagle Point Credit Co COM 269808101 8 880 SH SOLE 0 0 880 Eastern Bankshare COM 27627N105 282 19859 SH SOLE 19859 0 0 Eastman Chemical Co COM 277432100 1214 13513 SH SOLE 0 0 13513 Eaton Vance Tax Adv Di COM 27828G107 67 3000 SH SOLE 0 0 3000 Eaton Vance Tax Mgd Gl COM 27829F108 124 16000 SH SOLE 0 0 16000 Ebay Inc COM 278642103 56 1275 SH SOLE 0 0 1275 Edwards Lifesciences C COM 26176E108 1566 20542 SH SOLE 0 0 20542 Enbridge Inc COM 29250N105 13 367 SH SOLE 0 0 367 Encore Wire COM 292562105 293 1371 SH SOLE 1371 0 0 Energy SPDR COM 81369Y506 3973 47392 SH SOLE 0 0 47392 EnPro Industries Inc COM 29355X107 312 1993 SH SOLE 1993 0 0 Enterprise Prd Prtnrs ETF 293792107 75 2839 SH SOLE 0 0 2839 Equitrans Midstream Co COM 294600101 57 5575 SH SOLE 0 0 5575 Equity Commonwealth COM 294628102 244 12721 SH SOLE 12721 0 0 Essent Group Ltd COM G3198U102 269 5100 SH SOLE 5100 0 0 Estee Lauder Co Inc COM 518439104 20 140 SH SOLE 0 0 140 ETFMG Alt Harvest ETF ETF 26924G508 1 225 SH SOLE 0 0 225 ETFMG Prime Mobile Pym ETF 26924G409 28 610 SH SOLE 0 0 610 Etfs Gold Trust ETF 26922Y105 20 1000 SH SOLE 0 0 1000 E-Trade Financial Corp COM 269246104 2 115 SH SOLE 0 0 115 Etsy Inc COM 29786A106 19 230 SH SOLE 0 0 230 EV Enhncd Eqt Inc II COM 278277108 32 1727 SH SOLE 0 0 1727 Eversource Energy COM 30040W108 80 1297 SH SOLE 0 0 1297 EVERTEC Inc COM 30040P103 264 6444 SH SOLE 6444 0 0 Extra Space Storage ETF 30225T102 9 55 SH SOLE 0 0 55 Exxon Mobil Corporatio COM 30231G102 57 568 SH SOLE 0 0 568 F5 Networks COM 315616102 1 5 SH SOLE 0 0 5 Facebook Inc Class A COM 30303M102 469 1326 SH SOLE 0 0 1326 Fastenal Co COM 311900104 9 146 SH SOLE 0 0 146 Fastly Inc COM 31188V100 18 1000 SH SOLE 0 0 1000 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 5 200 SH SOLE 0 0 200 Fidelity Natl Info Sys COM 31620M106 89 1475 SH SOLE 0 0 1475 Fifth Third Bancorp COM 316773100 2105 61021 SH SOLE 0 0 61021 Financials SPDR COM 81369Y605 6488 172553 SH SOLE 0 0 172553 First BanCorp COM 318672706 290 17608 SH SOLE 17608 0 0 First Finl Bancorp Ohi COM 320209109 290 12230 SH SOLE 12230 0 0 First Finl Bankshs COM 32020R109 301 9921 SH SOLE 9921 0 0 First Interstate BancS COM 32055Y201 302 9837 SH SOLE 9837 0 0 First Republic Bank COM 33616C100 0 400 SH SOLE 0 0 400 First Tr Active Gbl Qu ETF 33740F383 105 7892 SH SOLE 0 0 7892 First Tr Cap Strength ETF 33733E104 124 1550 SH SOLE 0 0 1550 First Tr Dorsey Wright ETF 33738R605 835 16200 SH SOLE 0 0 16200 First Tr Finls AlphaDE ETF 33734X135 15 350 SH SOLE 0 0 350 First Tr Gbl Ttcl Comm ETF 33739H101 59 2635 SH SOLE 0 0 2635 First Tr Lrg Cp Val Al ETF 33735J101 307 4330 SH SOLE 0 0 4330 First Tr Morningstar D ETF 336917109 20 550 SH SOLE 0 0 550 First Tr Pref Sec & In ETF 33739E108 4 250 SH SOLE 0 0 250 First Tr Strategic Inc ETF 33739Q309 2 40 SH SOLE 0 0 40 First Tr TCWOpportunis ETF 33740F805 4241 95077 SH SOLE 0 0 95077 First Tr UK AlphaDEX F ETF 33737J224 4 100 SH SOLE 0 0 100 First Trst STOXX Eur S ETF 33735T109 34 2805 SH SOLE 0 0 2805 First Trust Europe Alp ETF 33737J117 39 1085 SH SOLE 0 0 1085 First Trust ISE Nat Ga ETF 33734J102 4 175 SH SOLE 0 0 175 First Trust Merger Arb ETF 33740J203 206 10225 SH SOLE 0 0 10225 First Trust Snr FR Inc ETF 33733U108 10 1000 SH SOLE 0 0 1000 First Trust TCW Securt ETF 33740U109 154 7270 SH SOLE 0 0 7270 First Tst Nasdaq 100 E ETF 337345102 53 300 SH SOLE 0 0 300 First Tst NASDAQ ABA C ETF 33736Q104 19 375 SH SOLE 0 0 375 FirstEnergy Corp ETF 337932107 13 350 SH SOLE 0 0 350 FirstTr Emg Mkts Alpha ETF 33737J182 3 125 SH SOLE 0 0 125 FirstTr Lrge Cap Core ETF 33734K109 8 90 SH SOLE 0 0 90 FirstTr NASDAQ Cyberse ETF 33734X846 218 4045 SH SOLE 0 0 4045 FirstTr RBA Amer Indl ETF 33738R704 85 1475 SH SOLE 0 0 1475 FirstTr RiverFront Dyn ETF 33739P608 3 50 SH SOLE 0 0 50 FirstTrust Instl Pref ETF 33739P855 36 2000 SH SOLE 0 0 2000 FirstTrust Mid Cap Cor ETF 33735B108 1856 17774 SH SOLE 0 0 17774 FirstTrust Nasdaq Oil ETF 33738R845 69 2450 SH SOLE 0 0 2450 FirstTrustTactcl HighY ETF 33738D408 36 870 SH SOLE 0 0 870 Flahty & Crum Prf Inc COM 338478100 20 1424 SH SOLE 0 0 1424 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 23 1915 SH SOLE 0 0 1915 Fortive Corporation COM 34959J108 18 250 SH SOLE 0 0 250 Forward Air Corp COM 349853101 216 3433 SH SOLE 3433 0 0 Franklin Covey Co COM 353469109 1 15 SH SOLE 0 0 15 Franklin Small Cap Gro ETF 354713109 6 166 SH SOLE 0 0 166 Freeport Mcmorn Cp&Gld COM 35671D857 9 210 SH SOLE 0 0 210 Frst Tr Lmt Drtn Inv G ETF 33738D804 21 1100 SH SOLE 0 0 1100 Frst Tr Low Dtn Oppos ETF 33739Q200 306 6325 SH SOLE 0 0 6325 Fst Tr Health Care Alp ETF 33734X143 57 550 SH SOLE 0 0 550 Fst Tr Indl Prod Drbl ETF 33734X150 91 1400 SH SOLE 0 0 1400 Fst Tr Small Cap Core ETF 33734Y109 16 175 SH SOLE 0 0 175 FT Cboe Vest Intl Eq B ETF 33740F573 222 10028 SH SOLE 0 0 10028 FT Cboe Vest Intl Eq B ETF 33740U828 398 19190 SH SOLE 0 0 19190 FT Cboe Vest Intl Eq b ETF 33740U869 594 27970 SH SOLE 0 0 27970 FT Cboe Vest Intl Eq M ETF 33740F656 264 11600 SH SOLE 0 0 11600 FT Cboe Vest Nasdaq 10 ETF 33740F649 11 485 SH SOLE 0 0 485 FT Cboe Vest Nasdaq 10 ETF 33740U836 13 535 SH SOLE 0 0 535 FT Cboe Vest US Eq Dee ETF 33740F698 27 750 SH SOLE 0 0 750 FT Cboe Vest US Eq Dee ETF 33740F839 77 1980 SH SOLE 0 0 1980 FT Cboe Vest US Eq Dp ETF 33740F854 145 4080 SH SOLE 0 0 4080 FT Cboe Vest US Eq Dp ETF 33740U406 163 4552 SH SOLE 0 0 4552 FT Cboe Vest US Eqty B ETF 33740F722 35 800 SH SOLE 0 0 800 FT Cboe Vest US Eqty D ETF 33740F672 17 470 SH SOLE 0 0 470 FT Cboe Vst US Eqty De ETF 33740F714 66 1750 SH SOLE 0 0 1750 Fulton Finl Corp COM 360271100 324 19714 SH SOLE 19714 0 0 Fundamental Investors ETF 360802102 1 7 SH SOLE 0 0 7 Gabelli Convertble & I COM 36240B109 1 200 SH SOLE 0 0 200 Gabelli Div And Inc Tr COM 36242H104 2 100 SH SOLE 0 0 100 Gabelli Multimedia Tr COM 36239Q109 8 1481 SH SOLE 0 0 1481 GameStop Corp COM 36467W109 17 949 SH SOLE 0 0 949 GE HealthCare Technolo COM 36266G107 75 968 SH SOLE 0 0 968 General Electric Compa COM 369604103 371 2903 SH SOLE 0 0 2903 General Mills Inc COM 370334104 7 100 SH SOLE 0 0 100 Gibraltar Industries COM 374689107 299 3782 SH SOLE 3632 0 150 Gilead Sciences Inc COM 375558103 9 105 SH SOLE 0 0 105 Glacier Bancorp COM 37637Q105 341 8246 SH SOLE 8246 0 0 Gladstone Capital Corp COM 376535100 19 1788 SH SOLE 0 0 1788 Gladstone Comrcl Corp ETF 376536108 13 975 SH SOLE 0 0 975 Global Partners LP COM 37946R109 8 200 SH SOLE 0 0 200 Global Payments Inc COM 37940X102 1128 8880 SH SOLE 0 0 8880 Global X Lithium Batte ETF 37954Y855 18 350 SH SOLE 0 0 350 Global X Nasdaq 100 ET ETF 37954Y483 256 14768 SH SOLE 0 0 14768 Global X Robotics AI E ETF 37954Y715 38 1325 SH SOLE 0 0 1325 Global X S&P 500 Cover ETF 37954Y475 79 2000 SH SOLE 0 0 2000 Global X SuperDividend ETF 37960A669 4 165 SH SOLE 0 0 165 Global X US Infra Dev ETF 37954Y673 3 75 SH SOLE 0 0 75 Global X US Pref ETF ETF 37954Y657 10 500 SH SOLE 0 0 500 Goldman Sachs Group In COM 38141G104 1733 4492 SH SOLE 0 0 4492 GraniteShs 1 5x Long N COM 38747R827 60 667 SH SOLE 0 0 667 Growth Fund Of America ETF 399874106 0 2 SH SOLE 0 0 2 GXO Logistics Inc COM 36262G101 16 254 SH SOLE 0 0 254 H & Q Healthcare Fund COM 404052102 19 1160 SH SOLE 0 0 1160 Hancock John Bank&Thri COM 409735107 4 134 SH SOLE 0 0 134 Hancock Whitney Corp COM 410120109 332 6836 SH SOLE 6836 0 0 Hanesbrands Inc COM 410345102 12 2700 SH SOLE 0 0 2700 Hasbro Inc COM 418056107 89 1735 SH SOLE 0 0 1735 Health Care SPDR COM 81369Y209 9336 68453 SH SOLE 0 0 68453 Helen Of Troy Ltd COM G4388N106 273 2260 SH SOLE 2260 0 0 Helmerich & Payne Inc COM 423452101 230 6339 SH SOLE 6339 0 0 Hercules Capital Inc COM 427096508 30 1805 SH SOLE 0 0 1805 Hershey Foods Corp COM 427866108 47 250 SH SOLE 0 0 250 Hertz Global Hldgs Inc COM 42806J700 0 30 SH SOLE 0 0 30 Hewlett Packard Enterp COM 42824C109 48 2833 SH SOLE 0 0 2833 Hewlett-Packard Compan COM 428236103 48 1584 SH SOLE 0 0 1584 Highland Fd Inc COM 43010E404 14 1792 SH SOLE 0 0 1792 Hillenbrand COM 431571108 26 547 SH SOLE 0 0 547 Himax Technologies Adr COM 43289P106 30 5000 SH SOLE 0 0 5000 HOG COM 412822108 4 100 SH SOLE 0 0 100 Home Bancshares COM 436893200 288 11364 SH SOLE 11364 0 0 Home Depot Inc COM 437076102 140 405 SH SOLE 0 0 405 Homestead Stock Index ETF 437769607 342 9898 SH SOLE 0 0 9898 Honeywell Internationa COM 438516106 139 661 SH SOLE 0 0 661 Hub Group Inc COM 443320106 283 3073 SH SOLE 3073 0 0 Huntington Bancshs Inc COM 446150104 58 4596 SH SOLE 0 0 4596 Husqvarna AB COM 448103101 2 150 SH SOLE 0 0 150 Incyte Corp COM 45337C102 5 75 SH SOLE 0 0 75 Independent Bk Corp COM 453836108 328 4989 SH SOLE 4989 0 0 Industrials SPDR ETF 81369Y704 5250 46060 SH SOLE 0 0 46060 InfraCap MLP ETF ETF 26923G772 35 993 SH SOLE 0 0 993 InMode Ltd COM M5425M103 191 8579 SH SOLE 8579 0 0 Innovative Ind Prop Re ETF 45781V101 339 3358 SH SOLE 3358 0 0 Innovator S&P Invt Gra ETF 45783G201 11 600 SH SOLE 0 0 600 Instacart (Maplebear I COM 565394103 5 200 SH SOLE 0 0 200 Intel Corp COM 458140100 127 2537 SH SOLE 0 0 2537 Intercontinental Excha COM 45866F104 1383 10770 SH SOLE 0 0 10770 InterDigital Inc COM 45867G101 330 3038 SH SOLE 3038 0 0 International Paper Co COM 460146103 122 3367 SH SOLE 0 0 3367 Interpublic Group Of C COM 460690100 65 2000 SH SOLE 0 0 2000 Intl Business Machines COM 459200101 1527 9335 SH SOLE 0 0 9335 Intl Flavor & Fragranc COM 459506101 1 12 SH SOLE 0 0 12 Intuitive Surgical New COM 46120E602 12 36 SH SOLE 0 0 36 Invesco DB Agriculture ETF 46140H106 483 23290 SH SOLE 0 0 23290 Invesco DB Energy Fund ETF 46140H304 9 450 SH SOLE 0 0 450 Invesco Global Clean E ETF 46138G847 1 40 SH SOLE 0 0 40 Invesco Mtg Cap ETF 46131B100 2 260 SH SOLE 0 0 260 Invesco NASDAQ 100 ETF ETF 46138G649 0 1 SH SOLE 0 0 1 Invesco Optimum Yld Cm ETF 46090F100 1 39 SH SOLE 0 0 39 Invesco Pharmaceutical ETF 46137V662 1 14 SH SOLE 0 0 14 Invesco Preferred ETF ETF 46138E511 11 1000 SH SOLE 0 0 1000 Invesco S&P Smallcap I ETF 46138E123 12 103 SH SOLE 0 0 103 Invesco Senior Loan ET ETF 46138G508 52 2465 SH SOLE 0 0 2465 Invesco Solar ETF ETF 46138G706 2 35 SH SOLE 0 0 35 Invesco Variable Rate COM 46090A879 2 98 SH SOLE 0 0 98 Ionis Pharmaceutical COM 462222100 25 500 SH SOLE 0 0 500 Iron Mountain US Holdi ETF 46284V101 55 786 SH SOLE 0 0 786 ISE Water First Trust ETF 33733B100 9 100 SH SOLE 0 0 100 iShare Robot AI ETF ETF 46435U556 2 58 SH SOLE 0 0 58 iShares - S&P Global H ETF 464287325 39 445 SH SOLE 0 0 445 iShares - S&P Global T ETF 464287275 2 30 SH SOLE 0 0 30 iShares - S&P Global T ETF 464287291 5 75 SH SOLE 0 0 75 iShares Barclays MBS B ETF 464288588 0 5 SH SOLE 0 0 5 iShares Broad USD Inv ETF 464288620 10 200 SH SOLE 0 0 200 iShares Core MSCI EAFE ETF 46432F842 25 350 SH SOLE 0 0 350 iShares Core MSCI Emer ETF 46434G103 6 116 SH SOLE 0 0 116 iShares DJ Dividend ETF 464287168 115 977 SH SOLE 0 0 977 iShares DJ Real Estate ETF 464287739 43 475 SH SOLE 0 0 475 iShares DJ US Consumer ETF 464287580 8 108 SH SOLE 0 0 108 iShares DJ US Energy ETF 464287796 28 625 SH SOLE 0 0 625 iShares DJ US Financia ETF 464287788 17 200 SH SOLE 0 0 200 iShares DJ US HealthCa ETF 464287762 97 338 SH SOLE 0 0 338 iShares DJ US Tech ETF 464287721 1617 13170 SH SOLE 0 0 13170 iShares DJ US Telecom ETF 464287713 3 150 SH SOLE 0 0 150 iShares Dow Jones US I ETF 464287754 62 544 SH SOLE 0 0 544 iShares Edge MSCI Min ETF 464286533 55 985 SH SOLE 0 0 985 iShares Edge MSCI Min ETF 46429B689 1 20 SH SOLE 0 0 20 iShares Emerging Mkts ETF 464287234 106 2637 SH SOLE 0 0 2637 iShares Fin Svcs Dow J ETF 464287770 109 611 SH SOLE 0 0 611 iShares iBds Dec 2025 ETF 46434VBD1 5 200 SH SOLE 0 0 200 iShares iBonds Dec 202 ETF 46434VBG4 48 1936 SH SOLE 0 0 1936 iShares iBoxx Corp Bon ETF 464287242 43 385 SH SOLE 0 0 385 iShares JPMorgan Emerg ETF 464288281 224 2515 SH SOLE 0 0 2515 iShares MSCI EAFE Inde ETF 464287465 13 172 SH SOLE 0 0 172 iShares MSCI EAFE Smal ETF 464288273 12 200 SH SOLE 0 0 200 iShares MSCI Emer Mkts ETF 464286475 24 408 SH SOLE 0 0 408 iShares Msci Europe Fi ETF 464289180 138 6575 SH SOLE 0 0 6575 iShares MSCI Switzerla ETF 464286749 23 475 SH SOLE 0 0 475 iShares Russ Gro 2000 ETF 464287648 70 278 SH SOLE 0 0 278 iShares Russ Gro Mid ETF 464287481 49 466 SH SOLE 0 0 466 iShares Russ Val ETF 464287473 44 375 SH SOLE 0 0 375 iShares Russ Val 2000 ETF 464287630 93 599 SH SOLE 0 0 599 iShares Russell ETF 464287689 277 1013 SH SOLE 0 0 1013 iShares Russell 1000 ETF 464287622 112 427 SH SOLE 0 0 427 iShares Russell 2000 ETF 464287655 257 1279 SH SOLE 0 0 1279 iShares S&P 500 ETF 464287200 14113 29548 SH SOLE 0 0 29548 iShares S&P Growth ETF 464287309 93 1232 SH SOLE 0 0 1232 iShares S&P SmallCap ETF 464287382 146 1346 SH SOLE 0 0 1346 iShares Self-Driving E ETF 46435U366 18 501 SH SOLE 0 0 501 iShares Semiconductor ETF 464288224 0 31 SH SOLE 0 0 31 iShares Silver Trust ETF 46428Q109 15 700 SH SOLE 0 0 700 iShares TIPS ETF 464287176 279 2600 SH SOLE 0 0 2600 iShares US Pharmaceuti ETF 464288836 9 50 SH SOLE 0 0 50 iShares US Regional Ba ETF 464288778 82 1950 SH SOLE 0 0 1950 Ishr Tr GS Software In ETF 464287515 51 125 SH SOLE 0 0 125 Ishr Tr Nasdaq Bio Fd ETF 464287556 7 50 SH SOLE 0 0 50 J M Smuckers Co New COM 832696405 116 914 SH SOLE 0 0 914 J P Morgan Chase & Co COM 46625H100 249 1465 SH SOLE 0 0 1465 Jackson Finl Inc COM 46817M107 340 6647 SH SOLE 6647 0 0 Jacobs Solutions Inc COM 46982L108 32 250 SH SOLE 0 0 250 Janus Global Technolog ETF 471023663 15 283 SH SOLE 0 0 283 Janus Henderson AAA CL COM 47103U845 5183 103044 SH SOLE 0 0 103044 Janus Hndrsn Sm Cap Al COM 47103U100 36 610 SH SOLE 0 0 610 Janus Short Duration I COM 47103U886 5 100 SH SOLE 0 0 100 Jazz Pharmaceuticals COM G50871105 4 34 SH SOLE 0 0 34 JD com COM 47215P106 1 50 SH SOLE 0 0 50 JH Preferred Inc COM 41013W108 8 481 SH SOLE 0 0 481 JH Tax Advgd Glbl Shrh COM 41013P749 124 24250 SH SOLE 0 0 24250 JinkoSolar Holding Co COM 47759T100 4 115 SH SOLE 0 0 115 Johnson & Johnson COM 478160104 580 3697 SH SOLE 0 0 3697 JPMorgan Eq Prem Inc E COM 46641Q332 388 7054 SH SOLE 0 0 7054 JPMorgan NASD Eq Prem COM 46654Q203 1051 21055 SH SOLE 0 0 21055 Jumia Technologies AG COM 48138M105 6 1700 SH SOLE 0 0 1700 KB Home COM 48666K109 343 5494 SH SOLE 5494 0 0 Kellogg Company COM 487836108 121 2165 SH SOLE 0 0 2165 Keycorp Inc New COM 493267108 143 9950 SH SOLE 0 0 9950 Kimberly-Clark Corp COM 494368103 30 250 SH SOLE 0 0 250 Kinder Morgan COM 49456B101 18 1000 SH SOLE 0 0 1000 KLA-Tencor Corp COM 482480100 265 456 SH SOLE 0 0 456 Korn Ferry COM 500643200 300 5060 SH SOLE 5060 0 0 Kraft Heinz Company COM 500754106 19 516 SH SOLE 0 0 516 Kroger Company COM 501044101 1335 29215 SH SOLE 0 0 29215 Kulicke & Soffa Inds I COM 501242101 280 5112 SH SOLE 5112 0 0 Lam Research Corporati COM 512807108 274 350 SH SOLE 0 0 350 Lantheus Holdings Inc COM 516544103 28 445 SH SOLE 0 0 445 Lazard Ltd COM G54050102 103 2950 SH SOLE 0 0 2950 LCNB Corp COM 50181P100 26 1636 SH SOLE 0 0 1636 Leidos Holdings COM 525327102 1040 9609 SH SOLE 0 0 9609 LGI Homes COM 50187T106 346 2596 SH SOLE 2596 0 0 Lilly Eli & Company COM 532457108 709 1217 SH SOLE 0 0 1217 Lloyds Tsb Group Adr COM 539439109 28 11552 SH SOLE 0 0 11552 Lockheed Martin COM 539830109 419 924 SH SOLE 0 0 924 Lowes Companies Inc COM 548661107 690 3100 SH SOLE 0 0 3100 Lucid Group Inc COM 549498103 1 200 SH SOLE 0 0 200 Lumen Technologies Inc COM 550241103 13 6850 SH SOLE 0 0 6850 Lxp Industrial Trust ETF 529043101 278 28042 SH SOLE 28042 0 0 LyondellBasell Inds COM N53745100 38 400 SH SOLE 0 0 400 M/I Homes Inc COM 55305B101 419 3043 SH SOLE 3043 0 0 Madden Steven Ltd COM 556269108 324 7713 SH SOLE 7713 0 0 Magnolia Oil & Gas Cor COM 559663109 239 11243 SH SOLE 11243 0 0 Main Street Capital COM 56035L104 13 303 SH SOLE 0 0 303 Marathon Petroluem COM 56585A102 1850 12467 SH SOLE 0 0 12467 Marriott Intl Inc Cl A COM 571903202 15 67 SH SOLE 0 0 67 Marsh & Mc Lennan Co I COM 571748102 6 30 SH SOLE 0 0 30 Masco Corp COM 574599106 40 590 SH SOLE 0 0 590 Mastercard Inc COM 57636Q104 31 73 SH SOLE 0 0 73 Matador Resources Co COM 576485205 257 4518 SH SOLE 4518 0 0 Matson Inc COM 57686G105 295 2694 SH SOLE 2694 0 0 Mc Donalds Corp COM 580135101 337 1135 SH SOLE 0 0 1135 Mckesson Corporation COM 58155Q103 37 80 SH SOLE 0 0 80 MDC Hldgs Inc COM 552676108 340 6159 SH SOLE 6159 0 0 Medical Properties ETF 58463J304 0 50 SH SOLE 0 0 50 Medtronic Inc COM 585055106 8 100 SH SOLE 0 0 100 Melco Crown Entmt Ltd COM 585464100 2 225 SH SOLE 0 0 225 MercadoLibre Inc COM 58733R102 3 2 SH SOLE 0 0 2 Merck & Co Inc COM 589331107 34 314 SH SOLE 0 0 314 Meritage Homes Corp COM 59001A102 361 2073 SH SOLE 2073 0 0 Micron Technology Inc COM 595112103 4 42 SH SOLE 0 0 42 Microsoft Corp COM 594918104 401 1067 SH SOLE 0 0 1067 Millicom Intl Cell COM L6388F110 22 1249 SH SOLE 0 0 1249 Minnesota Mining & Mfg COM 88579Y101 14 132 SH SOLE 0 0 132 Moderna Inc COM 60770K107 2 17 SH SOLE 0 0 17 Molina Healthcare COM 60855R100 1305 3611 SH SOLE 0 0 3611 Mosaic Company COM 61945A107 36 1000 SH SOLE 0 0 1000 Mr Cooper Grp Inc COM 62482R107 285 4374 SH SOLE 4374 0 0 Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200 Murphy Oil Corp Hldg COM 626717102 245 5751 SH SOLE 5751 0 0 Nabors Industries Ltd COM G6359F103 50 610 SH SOLE 0 0 610 Nasdaq 100 Shares ETF 631100104 519 1267 SH SOLE 0 0 1267 NetEase com COM 64110W102 33 350 SH SOLE 0 0 350 Netflix Inc COM 64110L106 3 7 SH SOLE 0 0 7 New Fortress Energy COM 644393100 2 50 SH SOLE 0 0 50 New York Community Ban COM 649445103 91 8870 SH SOLE 0 0 8870 Newtek Business Svcs COM 652526203 3 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 5 84 SH SOLE 0 0 84 Nike Inc Class B COM 654106103 1 5 SH SOLE 0 0 5 NiSource Inc COM 65473P105 19 700 SH SOLE 0 0 700 NMI Holdings COM 629209305 263 8868 SH SOLE 8868 0 0 Norfolk Southern Corp COM 655844108 47 200 SH SOLE 0 0 200 Northeast Bancorp COM 663904209 83 1500 SH SOLE 0 0 1500 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 Novo-Nordisk COM 670100205 404 3910 SH SOLE 0 0 3910 Nucor Corp COM 670346105 13 75 SH SOLE 0 0 75 Nuveen Pref & Inc Opps COM 67073B106 2 296 SH SOLE 0 0 296 Nvidia Corp COM 67066G104 98 198 SH SOLE 0 0 198 Odyssey Marine Expl COM 676118201 3 600 SH SOLE 0 0 600 Okta Inc COM 679295105 8 90 SH SOLE 0 0 90 ON Semiconductor COM 682189105 784 9383 SH SOLE 0 0 9383 ONEOK Inc COM 682680103 408 5817 SH SOLE 0 0 5817 Open Text Corp COM 683715106 24 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 202 1914 SH SOLE 0 0 1914 Orange SA COM 684060106 29 2500 SH SOLE 0 0 2500 Orion Office REIT COM 68629Y103 0 20 SH SOLE 0 0 20 O'Shares Glbl Internet COM 67110P704 43 1185 SH SOLE 0 0 1185 Oshkosh Truck Corp COM 688239201 15 141 SH SOLE 0 0 141 Oxford Lane Capt COM 691543102 5 959 SH SOLE 0 0 959 Paccar Inc COM 693718108 31 322 SH SOLE 0 0 322 Pacific Holdings Inc COM 69888T207 271 7459 SH SOLE 7459 0 0 Pacific Premier Bancor COM 69478X105 327 11227 SH SOLE 11227 0 0 Packaging Corp Of Amer COM 695156109 208 1279 SH SOLE 0 0 1279 Palantir Technologies COM 69608A108 2 104 SH SOLE 0 0 104 Palo Alto Networks COM 697435105 2 8 SH SOLE 0 0 8 Park Hotels & Resorts ETF 700517105 299 19565 SH SOLE 0 0 19565 Patterson Energy Inc COM 703481101 214 19843 SH SOLE 19843 0 0 Paychex Inc COM 704326107 0 1 SH SOLE 0 0 1 Paypal Holdings COM 70450Y103 85 1390 SH SOLE 0 0 1390 PBF Energy Inc COM 69318G106 232 5267 SH SOLE 5267 0 0 Peabody Energy Corp COM 704549104 246 10133 SH SOLE 10133 0 0 Pebblebrook Hotel Tr ETF 70509V100 9 550 SH SOLE 0 0 550 Pepsico Incorporated COM 713448108 188 1104 SH SOLE 0 0 1104 Perficient Inc COM 71375U101 1 22 SH SOLE 0 0 22 Permian Resources Corp COM 71424F105 261 19198 SH SOLE 19198 0 0 Petroleo Brasileiro Ad COM 71654V408 2 125 SH SOLE 0 0 125 Pfizer Incorporated COM 717081103 49 1703 SH SOLE 0 0 1703 PGIM Ultra Short Bd COM 69344A107 67 1350 SH SOLE 0 0 1350 Philip Morris Intl Inc COM 718172109 68 725 SH SOLE 0 0 725 Phillips 66 COM 718546104 59 445 SH SOLE 0 0 445 Phillips Edison & Co I COM 71844V201 6 154 SH SOLE 0 0 154 PHINIA Inc COM 71880K101 2 50 SH SOLE 0 0 50 Piedmont Lithium Inc COM 72016P105 1 50 SH SOLE 0 0 50 Pimco Corporate Oppty ETF 72201B101 105 7904 SH SOLE 0 0 7904 PIMCO Dynamic Income F ETF 72201Y101 27 1480 SH SOLE 0 0 1480 Pimco Enhanced Sht Mat ETF 72201R833 38 382 SH SOLE 0 0 382 Pimco Enhd Srt ESG ETF ETF 72201R643 0 1 SH SOLE 0 0 1 Pimco Intrmediate Muni ETF 72201R866 551 10430 SH SOLE 0 0 10430 PJT Partners Inc COM 69343T107 316 3104 SH SOLE 3104 0 0 Plug Power Inc COM 72919P202 14 3200 SH SOLE 0 0 3200 PowerShares Build Amer ETF 73937B407 5 190 SH SOLE 0 0 190 PowerShares KBW High D ETF 46138E610 148 9350 SH SOLE 0 0 9350 Powershs Exch Trad Fd ETF 73935X302 61 2900 SH SOLE 0 0 2900 Preferred Bank COM 740367404 1 17 SH SOLE 0 0 17 Procter & Gamble Co COM 742718109 7737 52795 SH SOLE 0 0 52795 ProShares Ultra Blmbrg ETF 74347Y870 0 1 SH SOLE 0 0 1 ProShares Ultra Gold ETF 74347W601 8 125 SH SOLE 0 0 125 ProShares Ultra QQQ ET ETF 74347R206 19 256 SH SOLE 0 0 256 ProShares UltraPro Sht ETF 74347G408 23 1700 SH SOLE 0 0 1700 Prudential Corp Plc Ad COM 74435K204 11 500 SH SOLE 0 0 500 PSQ Hldgs Inc COM 693691107 4 750 SH SOLE 0 0 750 QQQ Puts 390 062824 COM 46090E953 4 4 SH Put SOLE 0 0 4 Qorvo Inc COM 74736K101 57 509 SH SOLE 0 0 509 Quanta Services Inc COM 74762E102 808 3744 SH SOLE 0 0 3744 Questar Corporation COM 748356102 4 174 SH SOLE 0 0 174 Radian Group Inc COM 750236101 262 9191 SH SOLE 9191 0 0 Raytheon Technologies COM 75513E101 737 8763 SH SOLE 0 0 8763 RB Global COM 767744105 3 39 SH SOLE 0 0 39 Re/Max Hldg Inc COM 75524W108 1 77 SH SOLE 0 0 77 Real Estate SPDR ETF 81369Y860 2854 71244 SH SOLE 0 0 71244 Realty Income Corp ETF 756109104 11 200 SH SOLE 0 0 200 Reaves Utility Income COM 756158101 26 980 SH SOLE 0 0 980 Regeneron Pharmaceutic COM 75886F107 1603 1825 SH SOLE 0 0 1825 Rex American Resources COM 761624105 12 250 SH SOLE 0 0 250 Riot Platforms Inc COM 767292105 1 85 SH SOLE 0 0 85 RiverNorth Oppt Fund COM 76881Y109 0 42 SH SOLE 0 0 42 Rivian Automotive Inc COM 76954A103 1 53 SH SOLE 0 0 53 Robo Glb Robotics & Au COM 301505707 16 275 SH SOLE 0 0 275 Rockwell Automation In COM 773903109 142 458 SH SOLE 0 0 458 Roku Inc COM 77543R102 1 11 SH SOLE 0 0 11 Roper Technologies COM 776696106 2 3 SH SOLE 0 0 3 Ross Stores COM 778296103 592 4281 SH SOLE 0 0 4281 Royal Bank Of Canada COM 780087102 10 100 SH SOLE 0 0 100 Royce Value Trst COM 780910105 1 50 SH SOLE 0 0 50 Rumble Inc COM 78137L105 9 2100 SH SOLE 0 0 2100 Rush Enterprises COM 781846209 306 6078 SH SOLE 6078 0 0 Rush Street Interactiv COM 782011100 6 1225 SH SOLE 0 0 1225 RXO Inc COM 74982T103 6 254 SH SOLE 0 0 254 Sachem Cap Corp COM 78590A109 3 700 SH SOLE 0 0 700 Salesforce com COM 79466L302 37 139 SH SOLE 0 0 139 Sanofi Aventis Adr COM 80105N105 10 200 SH SOLE 0 0 200 Scholastic Corp COM 807066105 11 300 SH SOLE 0 0 300 Schwab Emerging Mkts ETF 808524706 78 3142 SH SOLE 0 0 3142 Schwab Fund Emg Mkts L ETF 808524730 7756 285769 SH SOLE 0 0 285769 Schwab Intl DivEq ETF ETF 808524672 3 125 SH SOLE 0 0 125 Schwab Intl Eqty ETF ETF 808524805 5 123 SH SOLE 0 0 123 Schwab US Dividend ETF ETF 808524797 333 4375 SH SOLE 0 0 4375 Schwab US Large Cap Va ETF 808524409 11 150 SH SOLE 0 0 150 Schwab US TIPS ETF ETF 808524870 28 538 SH SOLE 0 0 538 Scorpio Tankers Inc COM Y7542C130 287 4727 SH SOLE 4727 0 0 Sensata Tech Hldgs COM G8060N102 204 5430 SH SOLE 0 0 5430 ServisfFrst Bancshs COM 81768T108 299 4483 SH SOLE 4483 0 0 Shell plc COM 780259305 83 1263 SH SOLE 0 0 1263 Shopify Inc COM 82509L107 13 167 SH SOLE 0 0 167 Shutterstock COM 825690100 1 12 SH SOLE 0 0 12 Siemens A G Adr COM 826197501 59 630 SH SOLE 0 0 630 Simmons First Natl Cor COM 828730200 287 14490 SH SOLE 14490 0 0 Simon Ppty Group New ETF 828806109 21 150 SH SOLE 0 0 150 Simplify Enhanced Inco COM 82889N632 436 17773 SH SOLE 0 0 17773 Sirius XM Radio Inc COM 82967N108 1 200 SH SOLE 0 0 200 Six Flags Entertainmen COM 83001A102 3 117 SH SOLE 0 0 117 Skyline Champion Corp COM 830830105 300 4035 SH SOLE 4035 0 0 Skyworks Solutions Inc COM 83088M102 58 517 SH SOLE 0 0 517 SLR Investment Corp COM 83413U100 8 504 SH SOLE 0 0 504 SM Energy Co COM 78454L100 258 6656 SH SOLE 6656 0 0 SoFi Technologies Inc COM 83406F102 3 300 SH SOLE 0 0 300 SolarEdge Tech COM 83417M104 2 25 SH SOLE 0 0 25 Sorrento Therapeutcs COM 83587F202 0 2135 SH SOLE 0 0 2135 SouthState Corp COM 840441109 305 3608 SH SOLE 3608 0 0 Spdr Blmbg Barclays 1- COM 78468R663 370 4050 SH SOLE 0 0 4050 SPDR Gold Trust ETF 78463V107 433 2266 SH SOLE 0 0 2266 SPDR Port S&P 500 ETF 78464A854 988 17672 SH SOLE 0 0 17672 SPDR Portfolio Short T ETF 78464A474 456 15306 SH SOLE 0 0 15306 SPDR S&P 500 Growth Et ETF 78464A409 184 2826 SH SOLE 0 0 2826 SPDR S&P 500 Value ETF ETF 78464A508 174 3735 SH SOLE 0 0 3735 SPDR S&P Bank Etf ETF 78464A797 104 2250 SH SOLE 0 0 2250 SPDR S&P Dividend Etf ETF 78464A763 42 340 SH SOLE 0 0 340 SPDR S&P Homebuilders ETF 78464A888 34 355 SH SOLE 0 0 355 SPDR S&P Regional Bank ETF 78464A698 60 1150 SH SOLE 0 0 1150 SPDR Trust Unit SR ETF 78462f103 10277 21622 SH SOLE 0 0 21622 Splunk Inc COM 848637104 23 150 SH SOLE 0 0 150 SS&C Technologs Hldg COM 78467J100 565 9240 SH SOLE 0 0 9240 Star Bulk Carriers COM Y8162K204 0 8 SH SOLE 0 0 8 Starwood Ppty Trst ETF 85571B105 8 380 SH SOLE 0 0 380 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 22 100 SH SOLE 0 0 100 Stmicroelectronics Ny COM 861012102 38 750 SH SOLE 0 0 750 Stock Yds Bancorp COM 861025104 210 4073 SH SOLE 0 0 4073 StoneCo Ltd COM G85158106 433 24036 SH SOLE 24036 0 0 Stratgy Shs Nasdaq 7 H ETF 86280R506 3 162 SH SOLE 0 0 162 Strive 500 ETF ETF 02072L680 31 1000 SH SOLE 0 0 1000 Suburban Propane Ptrs ETF 864482104 113 6350 SH SOLE 0 0 6350 Sunrun Inc COM 86771W105 130 6615 SH SOLE 0 0 6615 SYNNEX Corp COM 87162W100 883 8204 SH SOLE 0 0 8204 Sysco Corporation COM 871829107 9 125 SH SOLE 0 0 125 T J X Cos Inc COM 872540109 20 209 SH SOLE 0 0 209 Taiwan Semiconductr Ad COM 874039100 440 4230 SH SOLE 0 0 4230 Take Two Interactive S COM 874054109 1262 7841 SH SOLE 0 0 7841 Tandem Diabetes Care COM 875372203 1 30 SH SOLE 0 0 30 Technology SPDR ETF 81369Y803 9942 51652 SH SOLE 0 0 51652 TEGNA Inc COM 87901J105 267 17455 SH SOLE 17455 0 0 Tekla World Healthcare COM 87911L108 7 600 SH SOLE 0 0 600 Telefonica COM 879382208 24 6169 SH SOLE 0 0 6169 Terex Corp COM 880779103 266 4629 SH SOLE 4629 0 0 Tesla Motors COM 88160R101 209 843 SH SOLE 0 0 843 Teva Pharm Inds Ltd Ad COM 881624209 8 750 SH SOLE 0 0 750 Texas Cap Bancsh COM 88224Q107 267 4124 SH SOLE 4124 0 0 Texas Instruments Inc COM 882508104 3 20 SH SOLE 0 0 20 The Alkaline Wtr Co COM 01643A207 0 222 SH SOLE 0 0 222 The Bank of Nova Scoti COM 064149107 7 150 SH SOLE 0 0 150 The Southern Company COM 842587107 186 2655 SH SOLE 0 0 2655 Thermo Fisher Scientif COM 883556102 1223 2304 SH SOLE 0 0 2304 Thornburg Inc Builder COM 885213108 16 1000 SH SOLE 0 0 1000 Tilray Inc COM 88688T100 13 5724 SH SOLE 0 0 5724 Timken Company COM 887389104 16 200 SH SOLE 0 0 200 T-Mobile US COM 591708102 36 225 SH SOLE 0 0 225 Total S A Adr ETF 89151E109 52 775 SH SOLE 0 0 775 Tri Pointe Homes COM 87265H109 326 9212 SH SOLE 9212 0 0 Truist Finl Corp COM 89832Q109 220 5966 SH SOLE 0 0 5966 Tyson Foods COM 902494103 524 9750 SH SOLE 0 0 9750 U S Bancorp Del New COM 902973304 212 4907 SH SOLE 0 0 4907 U S X-Marathon Group COM 565849106 3 133 SH SOLE 0 0 133 Uber Technologies Inc COM 90353T100 6 100 SH SOLE 0 0 100 Ulta Beauty Inc COM 90384S303 595 1215 SH SOLE 0 0 1215 UMB Finl Corp COM 902788108 331 3964 SH SOLE 3964 0 0 Union Pacific Corp COM 907818108 182 742 SH SOLE 0 0 742 United Bankshrs Inc COM 909907107 328 8740 SH SOLE 8740 0 0 United Community Bks COM 90984P303 279 9524 SH SOLE 9524 0 0 United Parcel Service COM 911312106 374 2381 SH SOLE 0 0 2381 Universal Corp COM 913456109 40 600 SH SOLE 0 0 600 Utilitites SPDR ETF 81369Y886 3094 48852 SH SOLE 0 0 48852 Valaris Ltd 28 Wts COM G9460G119 1 41 SH SOLE 0 0 41 Valaris Plc COM G9460G101 0 125 SH SOLE 0 0 125 Valley Ntnl Bancrp COM 919794107 326 30022 SH SOLE 30022 0 0 VanEck BDC Income ETF ETF 92189F411 3 200 SH SOLE 0 0 200 VanEck Vectors Energy ETF 92189H870 69 1000 SH SOLE 0 0 1000 Vaneck Vectors Short ETF 92189F387 1 25 SH SOLE 0 0 25 Vanguard Consumer ETF 92204A207 10 50 SH SOLE 0 0 50 Vanguard Div Apprciati ETF 921908844 9 50 SH SOLE 0 0 50 Vanguard Emerging Mark ETF 922042858 7 162 SH SOLE 0 0 162 Vanguard Financials ETF 92204A405 1 12 SH SOLE 0 0 12 Vanguard FTSE Europe I ETF 922042874 13 200 SH SOLE 0 0 200 Vanguard High Div Yld ETF 921946406 3 25 SH SOLE 0 0 25 Vanguard Intl Hi Div Y ETF 921946794 35 520 SH SOLE 0 0 520 Vanguard IntmdtTerm Tr ETF 92206C706 5 86 SH SOLE 0 0 86 Vanguard Mid Cap ETF 922908629 2 10 SH SOLE 0 0 10 Vanguard Muni Bnd Tax ETF 922907746 5 100 SH SOLE 0 0 100 Vanguard REIT ETF Inde ETF 922908553 459 5200 SH SOLE 0 0 5200 Vanguard Russ 1000 Grw ETF 92206C680 6 75 SH SOLE 0 0 75 Vanguard Russ 1000 Val ETF 92206C714 5 75 SH SOLE 0 0 75 Vanguard S&P 500 ETF ETF 922908363 5 12 SH SOLE 0 0 12 Vanguard S&P 500 Growt ETF 921932505 47 173 SH SOLE 0 0 173 Vanguard Scottsdale Sh ETF 92206C409 10 130 SH SOLE 0 0 130 Vanguard Small Cap ETF 922908751 51 237 SH SOLE 0 0 237 Vanguard Telecom Svcs ETF 92204A884 3 23 SH SOLE 0 0 23 Vanguard Total World S ETF 922042742 90 875 SH SOLE 0 0 875 Vanguard Value ETF 922908744 75 500 SH SOLE 0 0 500 Vanguard WF Industials ETF 92204A603 13 60 SH SOLE 0 0 60 Verizon Communications COM 92343V104 2179 57792 SH SOLE 0 0 57792 Vertex Pharmaceuticals COM 92532F100 2299 5650 SH SOLE 0 0 5650 VIATRIS INC COM COM 92556V106 5 457 SH SOLE 0 0 457 Virgin Galactic Hldgs COM 92766K106 0 100 SH SOLE 0 0 100 Virtus InfraCap US Pfd COM 26923G822 94 4555 SH SOLE 0 0 4555 Visa Inc Cl A COM 92826C839 33 125 SH SOLE 0 0 125 Vishay Intertechnology COM 928298108 240 10024 SH SOLE 10024 0 0 Wabash National COM 929566107 3 125 SH SOLE 0 0 125 Wal-Mart Stores Inc COM 931142103 54 343 SH SOLE 0 0 343 Warner Brothers Discov COM 934423104 10 882 SH SOLE 0 0 882 Warrior Met Coal Inc COM 93627C101 297 4879 SH SOLE 4879 0 0 Waste Management Inc D COM 94106L109 1738 9706 SH SOLE 0 0 9706 Waters Corp COM 941848103 3 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 2 50 SH SOLE 0 0 50 Welltower ETF 42217k106 301 3339 SH SOLE 0 0 3339 Wendys International I COM 95058W100 11 583 SH SOLE 0 0 583 WesBanco Inc COM 950810101 79 2507 SH SOLE 0 0 2507 Western Alliance Banco COM 957638109 1213 18443 SH SOLE 0 0 18443 Westlake Corp COM 960413102 7 50 SH SOLE 0 0 50 Weyerhaeuser Co COM 962166104 9 250 SH SOLE 0 0 250 Wheaton Precious Metal COM 962879102 10 200 SH SOLE 0 0 200 WisdomTree Art Intll I COM 97717Y543 5 250 SH SOLE 0 0 250 WisdomTree Europe Hdgd COM 97717X552 393 10905 SH SOLE 0 0 10905 Wisdomtree Fltg Rate T COM 97717X628 1097 21839 SH SOLE 0 0 21839 WisdomTree India Earni COM 97717W422 996 24300 SH SOLE 0 0 24300 WisdomTree SmallCap Di COM 97717W604 73 2269 SH SOLE 0 0 2269 WisdomTree US Total Di COM 97717W109 25 375 SH SOLE 0 0 375 WK Kellogg Co COM 92942W107 6 480 SH SOLE 0 0 480 Workday Inc COM 98138H101 4 13 SH SOLE 0 0 13 Workhorse Group Inc COM 98138J206 1 1400 SH SOLE 0 0 1400 Worthington Enterprise COM 981811102 233 4051 SH SOLE 4051 0 0 Worthington Steel COM 982104101 114 4051 SH SOLE 4051 0 0 WSFS Finl Corp COM 929328102 303 6602 SH SOLE 6602 0 0 XAI Octgon FR & Alt Te COM 98400T106 14 2010 SH SOLE 0 0 2010 XPO Logistics COM 983793100 16 177 SH SOLE 0 0 177 YieldMax COIN Optn ETF ETF 88634T824 312 10794 SH SOLE 0 0 10794 YieldMax SQ Opt Inc St ETF 88634T766 130 4960 SH SOLE 0 0 4960 YldMax TSLA Opt Inc St ETF 88634T709 208 17444 SH SOLE 0 0 17444 Zebra Technology COM 989207105 630 2305 SH SOLE 0 0 2305 Ziff Davis Inc COM 48123V102 266 3961 SH SOLE 3961 0 0 Zimmer Biomet Hldgs COM 98956P102 6 50 SH SOLE 0 0 50 Zoom Video Communicati COM 98980L101 2 29 SH SOLE 0 0 29