CCO

0001348183-24-000002.txt : 20240418 0001348183-24-000002.hdr.sgml : 20240418 20240418153441 ACCESSION NUMBER: 0001348183-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24854141 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 03-31-2024 03-31-2024 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 04-18-2024 0 742 284428 false INFORMATION TABLE 2 filing0331202413fgood2.xml 13F A O Smith COM 831865209 4 50 SH SOLE 0 0 50 A T & T Corp COM 00206R102 103 5856 SH SOLE 0 0 5856 AbbVie Inc COM 00287Y109 107 590 SH SOLE 0 0 590 Aberdeen Standard Phys COM 003264108 108 4535 SH SOLE 0 0 4535 ABM Industries Inc COM 000957100 303 6792 SH SOLE 6792 0 0 Academy Sports and Out COM 00402L107 312 4613 SH SOLE 4613 0 0 Accenture Ltd Cl A COM G1151C101 30 86 SH SOLE 0 0 86 ACI Worldwide COM 893416107 1 20 SH SOLE 0 0 20 Acuity Brands Inc COM 00508Y102 4 15 SH SOLE 0 0 15 Adidas AG COM 00687A107 1 6 SH SOLE 0 0 6 Adobe Systems Inc COM 00724F101 440 871 SH SOLE 0 0 871 Advance Auto Parts COM 00751Y106 9 100 SH SOLE 0 0 100 Advanced Energy Ind COM 007973100 285 2796 SH SOLE 2796 0 0 Advanced Micro Devices COM 007903107 50 279 SH SOLE 0 0 279 Aerovironment COM 008073108 370 2416 SH SOLE 2416 0 0 AGNC Investment Corp ETF 02503X105 31 3084 SH SOLE 0 0 3084 Akamai Technologies COM 00971T101 10 90 SH SOLE 0 0 90 Alaska Air Group COM 001659109 3 78 SH SOLE 0 0 78 Albemarle Corp COM 012653101 705 5352 SH SOLE 0 0 5352 Alcon Inc COM H01301128 2 30 SH SOLE 0 0 30 Alibaba Group Hldg Adr COM 01609W102 10 140 SH SOLE 0 0 140 Alkermes Inc COM G01767105 297 10976 SH SOLE 10976 0 0 ALLETE Inc COM 018522300 297 4979 SH SOLE 4979 0 0 Alpha Metallurical Res COM 001765106 297 898 SH SOLE 898 0 0 Alphabet Cl A COM 02079K305 153 1016 SH SOLE 0 0 1016 Alphabet Class C COM 02079K107 1650 10839 SH SOLE 0 0 10839 AlphaMark Actively Man ETF 26922A834 30731 973477 SH SOLE 0 0 973477 Altria Group COM 02209S103 132 3018 SH SOLE 0 0 3018 Amazon Com Inc COM 023135106 3365 18656 SH SOLE 0 0 18656 AMC Entertainment Hldg COM 00165C104 0 45 SH SOLE 0 0 45 American Express Compa COM 025816109 118 518 SH SOLE 0 0 518 Ameris Bancorp COM 03076K108 278 5740 SH SOLE 5740 0 0 Amern Eagle Outfitrs N COM 02553E106 371 14390 SH SOLE 14390 0 0 Amern Eqty Invt Life H COM 025676206 307 5456 SH SOLE 5456 0 0 Amern Financial Gp New COM 025932104 35 256 SH SOLE 0 0 256 Amern Greetings Cp Cl COM 03676B102 23 1612 SH SOLE 0 0 1612 Ametek Inc COM 031100100 596 3260 SH SOLE 0 0 3260 Amgen Incorporated COM 031162100 306 1075 SH SOLE 0 0 1075 AMN Healthcare Service COM 001744101 254 4066 SH SOLE 4066 0 0 Amphenol Corp Cl A COM 032095101 2125 18419 SH SOLE 0 0 18419 Anheuser Busch Co Inc COM 035229103 12 200 SH SOLE 0 0 200 Annaly Capital Mgmt ETF 035710409 15 774 SH SOLE 0 0 774 Anthem Inc COM 036752103 106 205 SH SOLE 0 0 205 Apple Hospitality REIT ETF 03784Y200 300 18331 SH SOLE 18331 0 0 Apple Inc COM 037833100 2106 12283 SH SOLE 0 0 12283 Applied Indl Techlgs COM 03820C105 348 1762 SH SOLE 1762 0 0 Applied Materials Inc COM 038222105 67 325 SH SOLE 0 0 325 APT Sytems Inc COM 03834Y101 0 13200 SH SOLE 0 0 13200 AQR Diversified Arbitr ETF 00203H107 138 11491 SH SOLE 0 0 11491 Arbor Realty Tr ETF 038923108 4 319 SH SOLE 0 0 319 ArcBest Corp COM 03937C105 361 2532 SH SOLE 2532 0 0 Arch Resources, Inc. COM 03940R107 295 1835 SH SOLE 1835 0 0 Archer-Daniels-Midlnd COM 039483102 18 285 SH SOLE 0 0 285 Ares Capital Corp COM 04010L103 24 1172 SH SOLE 0 0 1172 Ares Coml Real Estate ETF 04013V108 3 431 SH SOLE 0 0 431 Arista Networks COM 040413106 72 250 SH SOLE 0 0 250 ARK Innovation ETF COM 00214Q302 143 4985 SH SOLE 0 0 4985 ARK Innovation ETF COM 00214Q104 58 1165 SH SOLE 0 0 1165 Arm Hldgs plc COM 042068205 1 10 SH SOLE 0 0 10 Arthur J Gallagher & C COM 363576109 837 3348 SH SOLE 0 0 3348 Artisan Ptrs Asset Mgt COM 04316A108 315 6892 SH SOLE 6892 0 0 Asbury Automotive Gp COM 043436104 319 1353 SH SOLE 1353 0 0 ASGN Inc COM 00191U102 332 3165 SH SOLE 3165 0 0 Ashland Inc COM 044209104 24 250 SH SOLE 0 0 250 Associated Banc-Corp COM 045487105 306 14235 SH SOLE 14235 0 0 Astrazeneca Plc Adr COM 046353108 27 392 SH SOLE 0 0 392 Atai Life Sciences NV COM N0731H103 0 200 SH SOLE 0 0 200 AutoZone Inc COM 053332102 703 223 SH SOLE 0 0 223 Axcelis Technologies COM 054540208 262 2347 SH SOLE 2347 0 0 Axos Financial, Inc COM 05465C100 301 5576 SH SOLE 5576 0 0 B2Gold Corp COM 11777Q209 13 5025 SH SOLE 0 0 5025 Ballard Power Systems COM 05858H104 1 500 SH SOLE 0 0 500 Bank Of Amer Pfd K COM 060505195 20 800 SH SOLE 0 0 800 Bank Of America Corp COM 060505104 11 278 SH SOLE 0 0 278 Barclays Bank Ipath Et COM 06738C778 354 11395 SH SOLE 0 0 11395 Basic Materials SPDR ETF 81369Y100 2187 23540 SH SOLE 0 0 23540 Baxter International I COM 071813109 180 4210 SH SOLE 0 0 4210 Berkshire Hathaway Cl COM 084670702 362 860 SH SOLE 0 0 860 Best Buy Inc COM 086516101 11 130 SH SOLE 0 0 130 Best Inc COM 08653C106 0 2 SH SOLE 0 0 2 Beyond Air Inc COM 08862L103 1 500 SH SOLE 0 0 500 BHP Billiton Ltd COM 088606108 12 200 SH SOLE 0 0 200 BioNTech SE COM 09075V102 11 120 SH SOLE 0 0 120 Bitcoin Investment Tr COM 09173T108 66 1046 SH SOLE 0 0 1046 BlackRock Inc COM 09247X101 33 40 SH SOLE 0 0 40 Blackstone Group Lp ETF 09253U108 447 3400 SH SOLE 0 0 3400 Boise Cascade Co COM 09739D100 361 2354 SH SOLE 2354 0 0 Booking Holdings Inc COM 09857L108 4 1 SH SOLE 0 0 1 BorgWarner Inc COM 099724106 7 200 SH SOLE 0 0 200 Boston Beer Co Inc Cl COM 100557107 283 928 SH SOLE 0 0 928 Boston Scientific Corp COM 101137107 34 500 SH SOLE 0 0 500 Boyd Gaming Corp COM 103304101 529 7858 SH SOLE 0 0 7858 Bp Amoco Plc Adr COM 055622104 116 3085 SH SOLE 0 0 3085 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 1226 22605 SH SOLE 0 0 22605 British Amer Tobacco COM 110448107 103 3386 SH SOLE 0 0 3386 Broadcom Corp COM 11135F101 1062 801 SH SOLE 0 0 801 Brown-Forman Corp COM 115637100 28 524 SH SOLE 0 0 524 BYD Co COM Y1023R104 4 165 SH SOLE 0 0 165 C S X Corp COM 126408103 22 600 SH SOLE 0 0 600 C V S Corp Del COM 126650100 87 1090 SH SOLE 0 0 1090 Cadence Bk COM 12740C103 298 10291 SH SOLE 10291 0 0 Cadence Design Systems COM 127387108 2 6 SH SOLE 0 0 6 Cal Maine Foods Inc Ne COM 128030202 312 5305 SH SOLE 5305 0 0 Canadian Pac Railway COM 13645T100 51 576 SH SOLE 0 0 576 Canopy Growth Corp F COM 138035100 0 3 SH SOLE 0 0 3 Caretrust COM 14174T107 245 10050 SH SOLE 0 0 10050 Carnival Corp COM 143658300 2 100 SH SOLE 0 0 100 Catalent Inc COM 148806102 11 200 SH SOLE 0 0 200 Caterpillar Inc COM 149123101 24 65 SH SOLE 0 0 65 Cathay Genl Bancorp COM 149150104 258 6832 SH SOLE 6832 0 0 Cavco Industries, Inc. COM 149568107 350 878 SH SOLE 878 0 0 Celanese Corp COM 150870103 852 4960 SH SOLE 0 0 4960 Centene Corp. COM 15135B101 8 100 SH SOLE 0 0 100 Century Communities COM 156504300 322 3341 SH SOLE 3341 0 0 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 171 1085 SH SOLE 0 0 1085 Chewy Inc COM 16679L109 0 10 SH SOLE 0 0 10 Chipotle Mexican Grill COM 169656105 3 1 SH SOLE 0 0 1 Chord Energy Corp COM 674215207 327 1832 SH SOLE 1832 0 0 ChromaDex Corp COM 171077407 2 667 SH SOLE 0 0 667 Churchill Downs Inc Ky COM 171484108 26 210 SH SOLE 0 0 210 Cincinnati Financial C COM 172062101 44 353 SH SOLE 0 0 353 Cisco Systems Inc COM 17275R102 5 100 SH SOLE 0 0 100 Citigroup Inc COM 172967424 56 878 SH SOLE 0 0 878 Citizens Finl Group In COM 174610105 28 769 SH SOLE 0 0 769 Cleanspark Inc COM 18452B209 9 430 SH SOLE 0 0 430 Cliffs Natural Resourc COM 18683K101 2 100 SH SOLE 0 0 100 CNO Finl Group COM 12621E103 300 10913 SH SOLE 10913 0 0 CNX Resources Corp COM 12653C108 361 15225 SH SOLE 15225 0 0 Coca Cola Company COM 191216100 55 905 SH SOLE 0 0 905 Cohen & Steers Qty Inc COM 19247L106 35 2917 SH SOLE 0 0 2917 Cohen & Steers Reit COM 19247X100 6 293 SH SOLE 0 0 293 Coinbase Global Inc COM 19260Q107 50 187 SH SOLE 0 0 187 Colgate-Palmolive Co COM 194162103 108 1200 SH SOLE 0 0 1200 Columbia Income Opport ETF 19766C453 2 225 SH SOLE 0 0 225 Comerica Inc. COM 200340107 27 500 SH SOLE 0 0 500 Commercial Metals Co COM 201723103 358 6084 SH SOLE 6084 0 0 Comms Svcs Sel SPDR Fd COM 81369Y852 4959 60731 SH SOLE 0 0 60731 Compass Divsfd Pfd COM 20451Q401 1 25 SH SOLE 0 0 25 Compass Minerals Int COM 20451N101 16 1000 SH SOLE 0 0 1000 Concentrix Corp COM 20602D101 0 5 SH SOLE 0 0 5 Conocophillips COM 20825C104 40 315 SH SOLE 0 0 315 Cons Stpls SPDR COM 81369Y308 4450 58283 SH SOLE 0 0 58283 CONSOL Energy Inc COM 20854L108 254 3029 SH SOLE 3029 0 0 Consolidated Edison In COM 209115104 0 5 SH SOLE 0 0 5 Consumer Disc SPDR COM 81369Y407 3345 18188 SH SOLE 0 0 18188 Corcept Therapeutics COM 218352102 236 9375 SH SOLE 9375 0 0 Core Laboratories N V COM N22717107 26 1550 SH SOLE 0 0 1550 Cornerstone Total Retu COM 21924U300 12 1584 SH SOLE 0 0 1584 Corteva Inc COM 22052L104 337 5845 SH SOLE 0 0 5845 Costco Whsl Corp New COM 22160K105 108 147 SH SOLE 0 0 147 Coupang Inc COM 22266T109 0 4 SH SOLE 0 0 4 Crocs Inc COM 227046109 14 100 SH SOLE 0 0 100 CrowdStrike Hldgs Inc COM 22788C105 21 65 SH SOLE 0 0 65 Crown Holdings Inc COM 228368106 12 150 SH SOLE 0 0 150 Curaleaf Holdings Inc COM 23126M102 3 600 SH SOLE 0 0 600 CVR Partners LP ETF 126633205 0 2 SH SOLE 0 0 2 Daimler Truck Holding COM 23384L101 5 200 SH SOLE 0 0 200 Datadog Inc Cl A COM 23804L103 0 2 SH SOLE 0 0 2 Day Hagn/Ned Dvs Rsrc COM 86280R803 15 382 SH SOLE 0 0 382 Deere & Co COM 244199105 55 135 SH SOLE 0 0 135 Defiance 5G Next Gen C COM 26922A289 30 775 SH SOLE 0 0 775 Defiance R2000 Enh Opt COM 88636J824 379 21181 SH SOLE 0 0 21181 Delta Air Lines Inc COM 247361702 14 301 SH SOLE 0 0 301 Denison Mines Corp COM 248356107 5 2750 SH SOLE 0 0 2750 Deutsche Bank New COM D18190898 35 2200 SH SOLE 0 0 2200 Deutsche X-tackers MSC COM 233051200 8249 201540 SH SOLE 0 0 201540 Diageo Plc New Adr COM 25243Q205 15 100 SH SOLE 0 0 100 Digital Wrld Acq Cl A COM 25400Q105 208 3353 SH SOLE 0 0 3353 Dimensional Intl Core COM 25434V203 6 200 SH SOLE 0 0 200 Dimensional Wld ex US COM 25434V880 53 2092 SH SOLE 0 0 2092 Dimnsnl US Mktwide Val COM 25434V724 20 500 SH SOLE 0 0 500 Direxion Daily S&P Oil COM 25460G658 0 7 SH SOLE 0 0 7 Direxion Daily TSLA Bu COM 25460G286 14 1697 SH SOLE 0 0 1697 Direxion Dly Phrmctcl& COM 25460E646 8 1000 SH SOLE 0 0 1000 Direxion Dly Rbtc AI A COM 25460G823 12 500 SH SOLE 0 0 500 Direxion Dly Semicontc COM 25459W458 23 505 SH SOLE 0 0 505 Direxion NASDAQ 100 Eq COM 25459Y207 0 2 SH SOLE 0 0 2 Disney Walt Hldg Co COM 254687106 104 851 SH SOLE 0 0 851 DocuSign Inc COM 256163106 2 36 SH SOLE 0 0 36 Dollar Tree Inc COM 256746108 17 125 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 11 237 SH SOLE 0 0 237 Du Pont E I De Nemour& COM 26614N102 41 533 SH SOLE 0 0 533 Duke Energy C Pfd COM 26441C501 14 560 SH SOLE 0 0 560 Duke Energy Corporatio COM 26441C204 172 1774 SH SOLE 0 0 1774 DXC Technology Co COM 23355L106 4 183 SH SOLE 0 0 183 Eagle Point Credit Co COM 269808101 10 995 SH SOLE 0 0 995 Eastman Chemical Co COM 277432100 1352 13490 SH SOLE 0 0 13490 Eaton Vance Tax Adv Di COM 27828G107 71 3000 SH SOLE 0 0 3000 Eaton Vance Tax Mgd Gl COM 27829F108 131 16000 SH SOLE 0 0 16000 Ebay Inc COM 278642103 67 1275 SH SOLE 0 0 1275 Edwards Lifesciences C COM 26176E108 1827 19122 SH SOLE 0 0 19122 Enbridge Inc COM 29250N105 13 367 SH SOLE 0 0 367 Energy SPDR COM 81369Y506 5132 54364 SH SOLE 0 0 54364 Enterprise Prd Prtnrs ETF 293792107 83 2840 SH SOLE 0 0 2840 Equitrans Midstream Co COM 294600101 76 6050 SH SOLE 0 0 6050 Essent Group Ltd COM G3198U102 344 5773 SH SOLE 5773 0 0 Estee Lauder Co Inc COM 518439104 302 1960 SH SOLE 0 0 1960 ETFMG Alt Harvest ETF COM 26924G508 1 225 SH SOLE 0 0 225 ETFMG Prime Mobile Pym COM 26924G409 32 610 SH SOLE 0 0 610 ETFs Gold Trust COM 26922Y105 21 1000 SH SOLE 0 0 1000 E-Trade Financial Corp COM 269246104 2 115 SH SOLE 0 0 115 EV Enhncd Eqt Inc II COM 278277108 35 1727 SH SOLE 0 0 1727 Eversource Energy COM 30040W108 78 1297 SH SOLE 0 0 1297 EVERTEC Inc COM 30040P103 297 7438 SH SOLE 7438 0 0 Extra Space Storage ETF 30225T102 8 55 SH SOLE 0 0 55 Exxon Mobil Corporatio COM 30231G102 126 1088 SH SOLE 0 0 1088 Facebook Inc Class A COM 30303M102 633 1304 SH SOLE 0 0 1304 Fastenal Co COM 311900104 11 146 SH SOLE 0 0 146 Fastly Inc COM 31188V100 13 1000 SH SOLE 0 0 1000 FCN Banc Corp COM 30241C109 8 262 SH SOLE 0 0 262 FedEx Corporation COM 31428X106 3 12 SH SOLE 0 0 12 Fidelity Natl Info Sys COM 31620M106 130 1750 SH SOLE 0 0 1750 Fifth Third Bancorp COM 316773100 179 4820 SH SOLE 0 0 4820 Financials SPDR COM 81369Y605 7265 172492 SH SOLE 0 0 172492 First Finl Bankshs COM 32020R109 330 10049 SH SOLE 10049 0 0 First Graphene Ltd COM Q3860H107 1 29300 SH SOLE 0 0 29300 First Republic Bank COM 33616C100 0 400 SH SOLE 0 0 400 First Tr Cap Strength COM 33733E104 133 1550 SH SOLE 0 0 1550 First Tr Dorsey Wright COM 33738R605 326 5700 SH SOLE 0 0 5700 First Tr Finls AlphaDE COM 33734X135 10 200 SH SOLE 0 0 200 First Tr Gbl Ttcl Comm COM 33739H101 30 1285 SH SOLE 0 0 1285 First Tr Lrg Cp Val Al COM 33735J101 53 690 SH SOLE 0 0 690 First Tr Morningstar D COM 336917109 21 550 SH SOLE 0 0 550 First Tr TCWOpportunis COM 33740F805 5957 136631 SH SOLE 0 0 136631 First Trust DJ STOXX Sel Divd ETF 33735T109 12 1055 SH SOLE 0 0 1055 First Trust Europe Alp COM 33737J117 26 685 SH SOLE 0 0 685 First Trust Merger Arb COM 33740J203 118 5950 SH SOLE 0 0 5950 First Trust TCW Securt COM 33740U109 48 2325 SH SOLE 0 0 2325 First Tst Nasdaq 100 E COM 337345102 30 155 SH SOLE 0 0 155 First Tst NASDAQ ABA C COM 33736Q104 17 375 SH SOLE 0 0 375 FirstEnergy Corp COM 337932107 14 350 SH SOLE 0 0 350 FirstTr Lrge Cap Core COM 33734K109 9 90 SH SOLE 0 0 90 FirstTr NASDAQ Cyberse COM 33734X846 238 4221 SH SOLE 0 0 4221 FirstTr RBA Amer Indl COM 33738R704 99 1475 SH SOLE 0 0 1475 FirstTr RiverFront Dyn COM 33739P608 3 50 SH SOLE 0 0 50 FirstTrust Instl Pref COM 33739P855 36 2000 SH SOLE 0 0 2000 FirstTrust Mid Cap Cor COM 33735B108 226 1990 SH SOLE 0 0 1990 FirstTrust Nasdaq Oil COM 33738R845 79 2450 SH SOLE 0 0 2450 FirstTrustTactcl HighY COM 33738D408 8 200 SH SOLE 0 0 200 Flahty & Crum Prf Inc COM 338478100 21 1439 SH SOLE 0 0 1439 Flowserve Corporation COM 34354P105 3 75 SH SOLE 0 0 75 Ford Motor Company COM 345370860 18 1365 SH SOLE 0 0 1365 Fortive Corporation COM 34959J108 22 250 SH SOLE 0 0 250 Freeport Mcmorn Cp&Gld COM 35671D857 4 75 SH SOLE 0 0 75 Frontdoor Inc COM 35905A109 282 8645 SH SOLE 8645 0 0 Frst Tr Lmt Drtn Inv G COM 33738D804 21 1100 SH SOLE 0 0 1100 Frst Tr Low Dtn Oppos COM 33739Q200 279 5792 SH SOLE 0 0 5792 Fst Tr Indl Prod Drbl COM 33734X150 102 1400 SH SOLE 0 0 1400 Fst Tr Small Cap Core COM 33734Y109 16 175 SH SOLE 0 0 175 FT Cboe Vest Intl Eq b COM 33740U869 495 22345 SH SOLE 0 0 22345 FT Cboe Vest Intl Eq B COM 33740F573 210 9083 SH SOLE 0 0 9083 FT Cboe Vest Intl Eq M COM 33740F656 543 23077 SH SOLE 0 0 23077 FT Cboe Vest NASD 100 COM 33740F581 3 125 SH SOLE 0 0 125 FT Cboe Vest Nasdaq 10 COM 33740F649 67 2710 SH SOLE 0 0 2710 FT Cboe Vest Nasdaq 10 COM 33740U836 13 535 SH SOLE 0 0 535 FT Cboe Vest Ris Div A COM 33738D879 2 100 SH SOLE 0 0 100 FT Cboe Vest S&P 500 D COM 33739Q705 27 500 SH SOLE 0 0 500 FT Cboe Vest US Eq Dee COM 33740F698 29 750 SH SOLE 0 0 750 FT Cboe Vest US Eq Dee COM 33740F615 10 300 SH SOLE 0 0 300 FT Cboe Vest US Eq Dee COM 33740F839 48 1180 SH SOLE 0 0 1180 FT Cboe Vest US Eq Dp COM 33740F854 107 2900 SH SOLE 0 0 2900 FT Cboe Vest US Eq Dp COM 33740U406 347 9255 SH SOLE 0 0 9255 FT Cboe Vest US Eq Dp COM 33740F771 55 1400 SH SOLE 0 0 1400 FT Cboe Vest US Eq Dp COM 33740F631 53 1475 SH SOLE 0 0 1475 FT Cboe Vest US Eqty D COM 33740F672 18 470 SH SOLE 0 0 470 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 10 1833 SH SOLE 0 0 1833 GameStop Corp COM 36467W109 12 949 SH SOLE 0 0 949 GATX Corp COM 361448103 339 2532 SH SOLE 2532 0 0 GE HealthCare Technolo COM 36266G107 88 968 SH SOLE 0 0 968 General Electric Compa COM 369604103 510 2903 SH SOLE 0 0 2903 General Mills Inc COM 370334104 7 100 SH SOLE 0 0 100 Gibraltar Industries COM 374689107 8 100 SH SOLE 0 0 100 Gilead Sciences Inc COM 375558103 8 105 SH SOLE 0 0 105 Glacier Bancorp COM 37637Q105 297 7368 SH SOLE 7368 0 0 Gladstone Capital Corp COM 376535100 20 1821 SH SOLE 0 0 1821 Global Partners LP COM 37946R109 9 200 SH SOLE 0 0 200 Global Payments Inc COM 37940X102 1168 8737 SH SOLE 0 0 8737 Global X Lithium Batte COM 37954Y855 16 350 SH SOLE 0 0 350 Global X Nasdaq 100 ET COM 37954Y483 237 13226 SH SOLE 0 0 13226 Global X Robotics AI E COM 37954Y715 45 1400 SH SOLE 0 0 1400 Global X S&P 500 Cover COM 37954Y475 76 1875 SH SOLE 0 0 1875 Global X US Infra Dev COM 37954Y673 3 75 SH SOLE 0 0 75 Global X US Pref ETF COM 37954Y657 10 500 SH SOLE 0 0 500 GMS Inc COM 36251C103 359 3693 SH SOLE 3693 0 0 Goldman Sachs Group In COM 38141G104 1914 4583 SH SOLE 0 0 4583 GraniteShs 1.5x Long N COM 38747R827 249 6000 SH SOLE 0 0 6000 Grayscale Ethereum Trs COM 389638107 5 174 SH SOLE 0 0 174 Grayscale Litecoin Tru COM 38963W104 229 5938 SH SOLE 0 0 5938 Growth Fund Of America ETF 399874106 20 276 SH SOLE 0 0 276 GXO Logistics Inc COM 36262G101 14 254 SH SOLE 0 0 254 H & Q Healthcare Fund COM 404052102 20 1160 SH SOLE 0 0 1160 Haemonetics Corp COM 405024100 304 3560 SH SOLE 3560 0 0 Hamilton Lane Inc COM 407497106 303 2683 SH SOLE 2683 0 0 Hancock John Bank&Thri COM 409735107 5 160 SH SOLE 0 0 160 Hancock Whitney Corp COM 410120109 288 6266 SH SOLE 6266 0 0 Hanesbrands Inc COM 410345102 3 600 SH SOLE 0 0 600 Hasbro Inc COM 418056107 33 590 SH SOLE 0 0 590 Health Care SPDR COM 81369Y209 11285 76386 SH SOLE 0 0 76386 HealthEquity Inc COM 42226A107 375 4592 SH SOLE 4592 0 0 Helen Of Troy Ltd COM G4388N106 290 2520 SH SOLE 2520 0 0 Helmerich & Payne Inc COM 423452101 354 8407 SH SOLE 8407 0 0 Hercules Capital Inc COM 427096508 38 2082 SH SOLE 0 0 2082 Hershey Foods Corp COM 427866108 49 250 SH SOLE 0 0 250 Hertz Global Hldgs Inc COM 42806J700 0 30 SH SOLE 0 0 30 Hewlett Packard Enterp COM 42824C109 50 2833 SH SOLE 0 0 2833 Hewlett-Packard Compan COM 428236103 48 1584 SH SOLE 0 0 1584 Highland Fd Inc COM 43010E404 13 1841 SH SOLE 0 0 1841 Hillenbrand COM 431571108 28 547 SH SOLE 0 0 547 Himax Technologies Adr COM 43289P106 27 5000 SH SOLE 0 0 5000 HOG COM 412822108 4 100 SH SOLE 0 0 100 Home Depot Inc COM 437076102 155 405 SH SOLE 0 0 405 Homestead Stock Index ETF 437769607 378 9898 SH SOLE 0 0 9898 Honeywell Internationa COM 438516106 136 661 SH SOLE 0 0 661 Hub Group Inc Class A COM 443320106 286 6623 SH SOLE 6623 0 0 Hudson Technologies COM 444144109 3 230 SH SOLE 0 0 230 Huntington Bancshs Inc COM 446150104 64 4596 SH SOLE 0 0 4596 Illinois Tool Works In COM 452308109 13 50 SH SOLE 0 0 50 Incyte Corp COM 45337C102 4 75 SH SOLE 0 0 75 Industrials SPDR COM 81369Y704 5789 45957 SH SOLE 0 0 45957 InfraCap MLP ETF COM 26923G772 49 1198 SH SOLE 0 0 1198 Innovator S&P Invt Gra COM 45783G201 12 600 SH SOLE 0 0 600 Instacart (Maplebear I COM 565394103 7 200 SH SOLE 0 0 200 Integer Hldgs Corp COM 45826H109 359 3073 SH SOLE 3073 0 0 Intel Corp COM 458140100 156 3537 SH SOLE 0 0 3537 Intercontinental Excha COM 45866F104 1453 10571 SH SOLE 0 0 10571 InterDigital Inc. COM 45867G101 299 2805 SH SOLE 2805 0 0 International Paper Co COM 460146103 145 3718 SH SOLE 0 0 3718 Interpublic Group Of C COM 460690100 65 2000 SH SOLE 0 0 2000 Intl Business Machines COM 459200101 1695 8875 SH SOLE 0 0 8875 Intl Flavor & Fragranc COM 459506101 23 266 SH SOLE 0 0 266 Intuitive Surgical New COM 46120E602 14 34 SH SOLE 0 0 34 Invesco DB Agriculture COM 46140H106 733 29605 SH SOLE 0 0 29605 Invesco DB Energy Fund COM 46140H304 9 450 SH SOLE 0 0 450 Invesco NASDAQ 100 ETF COM 46138G649 0 1 SH SOLE 0 0 1 Invesco NASDAQ Next Ge COM 46138G631 0 10 SH SOLE 0 0 10 Invesco Optimum Yld Cm COM 46090F100 1 39 SH SOLE 0 0 39 Invesco Preferred ETF COM 46138E511 12 1000 SH SOLE 0 0 1000 Invesco S&P Smallcap I COM 46138E123 3 22 SH SOLE 0 0 22 Invesco Senior Loan ET COM 46138G508 52 2465 SH SOLE 0 0 2465 Invesco Solar ETF COM 46138G706 1 26 SH SOLE 0 0 26 Invesco Variable Rate COM 46090A879 2 98 SH SOLE 0 0 98 Ionis Pharmaceutical COM 462222100 17 400 SH SOLE 0 0 400 Iron Mountain US Holdi ETF 46284V101 49 608 SH SOLE 0 0 608 ISE Water First Trust ETF 33733B100 10 100 SH SOLE 0 0 100 iShare Robot AI ETF COM 46435U556 2 58 SH SOLE 0 0 58 iShares - S&P Global H COM 464287325 41 445 SH SOLE 0 0 445 iShares - S&P Global T COM 464287291 6 75 SH SOLE 0 0 75 iShares - S&P Global T ETF 464287275 3 30 SH SOLE 0 0 30 iShares Barclays 3-7 Y ETF 464288661 342 2950 SH SOLE 0 0 2950 iShares Barclays MBS B ETF 464288588 0 5 SH SOLE 0 0 5 iShares Bitcoin Trust COM 46438F101 103 2540 SH SOLE 0 0 2540 iShares Broad USD Inv COM 464288620 10 200 SH SOLE 0 0 200 iShares Core MSCI EAFE COM 46432F842 26 350 SH SOLE 0 0 350 iShares Core MSCI Emer COM 46434G103 6 116 SH SOLE 0 0 116 iShares DJ Dividend ETF 464287168 119 965 SH SOLE 0 0 965 iShares DJ Real Estate ETF 464287739 36 400 SH SOLE 0 0 400 iShares DJ US Consumer COM 464287580 9 108 SH SOLE 0 0 108 iShares DJ US Energy ETF 464287796 31 620 SH SOLE 0 0 620 iShares DJ US Financia COM 464287788 19 200 SH SOLE 0 0 200 iShares DJ US HealthCa COM 464287762 103 1665 SH SOLE 0 0 1665 iShares DJ US Tech COM 464287721 1668 12347 SH SOLE 0 0 12347 iShares DJ US Telecom ETF 464287713 2 100 SH SOLE 0 0 100 iShares Dow Jones US I COM 464287754 67 534 SH SOLE 0 0 534 iShares Edge MSCI Min COM 464286533 54 950 SH SOLE 0 0 950 iShares Edge MSCI Min COM 46429B689 1 20 SH SOLE 0 0 20 iShares Emerging Mkts ETF 464287234 108 2618 SH SOLE 0 0 2618 iShares Fin Svcs Dow J COM 464287770 115 1733 SH SOLE 0 0 1733 iShares iBds Dec 2025 COM 46434VBD1 5 200 SH SOLE 0 0 200 iShares iBonds Dec 202 COM 46434VBG4 7 286 SH SOLE 0 0 286 iShares iBoxx Corp Bon ETF 464287242 45 411 SH SOLE 0 0 411 iShares JPMorgan Emerg ETF 464288281 51 573 SH SOLE 0 0 573 iShares MSCI EAFE Inde ETF 464287465 12 150 SH SOLE 0 0 150 iShares MSCI EAFE Smal COM 464288273 13 200 SH SOLE 0 0 200 iShares MSCI Emer Mkts COM 464286475 24 408 SH SOLE 0 0 408 iShares Msci Europe Fi COM 464289180 88 3865 SH SOLE 0 0 3865 iShares MSCI Switzerla ETF 464286749 23 475 SH SOLE 0 0 475 iShares Russ Gro 2000 ETF 464287648 66 245 SH SOLE 0 0 245 iShares Russ Gro Mid ETF 464287481 53 466 SH SOLE 0 0 466 iShares Russ Val ETF 464287473 47 375 SH SOLE 0 0 375 iShares Russ Val 2000 ETF 464287630 85 534 SH SOLE 0 0 534 iShares Russell ETF 464287689 304 1013 SH SOLE 0 0 1013 iShares Russell 1000 COM 464287622 123 427 SH SOLE 0 0 427 iShares Russell 2000 ETF 464287655 269 1280 SH SOLE 0 0 1280 iShares S&P 500 COM 464287200 14170 26953 SH SOLE 0 0 26953 iShares S&P Growth ETF 464287309 106 1252 SH SOLE 0 0 1252 iShares S&P SmallCap ETF 464287382 80 720 SH SOLE 0 0 720 iShares Self-Driving E COM 46435U366 16 501 SH SOLE 0 0 501 iShares Semiconductor COM 464288224 0 31 SH SOLE 0 0 31 iShares Silver Trust COM 46428Q109 15 650 SH SOLE 0 0 650 iShares TIPS ETF 464287176 226 2100 SH SOLE 0 0 2100 iShares US Pharmaceuti COM 464288836 10 150 SH SOLE 0 0 150 iShares US Regional Ba COM 464288778 70 1625 SH SOLE 0 0 1625 Ishr Tr GS Software In ETF 464287515 49 575 SH SOLE 0 0 575 Ishr Tr Nasdaq Bio Fd ETF 464287556 7 50 SH SOLE 0 0 50 Itron Inc COM 465741106 373 4033 SH SOLE 4033 0 0 J M Smuckers Co New COM 832696405 114 908 SH SOLE 0 0 908 J P Morgan Chase & Co COM 46625H100 293 1465 SH SOLE 0 0 1465 Jackson Finl Inc COM 46817M107 393 5947 SH SOLE 5947 0 0 Jacobs Solutions Inc COM 46982L108 38 250 SH SOLE 0 0 250 Janus Global Technolog ETF 471023663 11 180 SH SOLE 0 0 180 Janus Henderson AAA CL COM 47103U845 5989 118030 SH SOLE 0 0 118030 Janus Hndrsn Sm Cap Al COM 47103U100 30 500 SH SOLE 0 0 500 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 8 492 SH SOLE 0 0 492 JH Tax Advgd Glbl Shrh COM 41013P749 127 24250 SH SOLE 0 0 24250 JinkoSolar Holding Co COM 47759T100 2 90 SH SOLE 0 0 90 Johnson & Johnson COM 478160104 228 1441 SH SOLE 0 0 1441 Johnson Controls Inc COM 478366107 7 100 SH SOLE 0 0 100 JPMorgan Eq Prem Inc E COM 46641Q332 460 7956 SH SOLE 0 0 7956 JPMorgan NASD Eq Prem COM 46654Q203 1077 19862 SH SOLE 0 0 19862 Jumia Technologies AG COM 48138M105 9 1700 SH SOLE 0 0 1700 K12 COM 48273U102 323 5129 SH SOLE 5129 0 0 KB Home COM 48666K109 346 4875 SH SOLE 4875 0 0 Kellogg Company COM 487836108 124 2165 SH SOLE 0 0 2165 Keycorp Inc New COM 493267108 120 7600 SH SOLE 0 0 7600 Kimberly-Clark Corp COM 494368103 13 100 SH SOLE 0 0 100 Kinder Morgan COM 49456B101 18 1000 SH SOLE 0 0 1000 KLA-Tencor Corp COM 482480100 319 456 SH SOLE 0 0 456 Koninklijke Ahold Del COM 500467501 9 300 SH SOLE 0 0 300 Korn Ferry COM 500643200 337 5130 SH SOLE 5130 0 0 Kraft Heinz Company COM 500754106 44 1181 SH SOLE 0 0 1181 Kroger Company COM 501044101 1586 27768 SH SOLE 0 0 27768 Lam Research Corporati COM 512807108 340 350 SH SOLE 0 0 350 Lantheus Holdings Inc COM 516544103 34 545 SH SOLE 0 0 545 Lazard Ltd COM G54050102 124 2950 SH SOLE 0 0 2950 LCNB Corp COM 50181P100 26 1636 SH SOLE 0 0 1636 Leidos Holdings COM 525327102 1194 9106 SH SOLE 0 0 9106 Liberty Energy Inc COM 53115L104 348 16786 SH SOLE 16786 0 0 Lightning eMotors Inc COM 53228T101 0 11 SH SOLE 0 0 11 Lilly Eli & Company COM 532457108 848 1090 SH SOLE 0 0 1090 Lloyds Tsb Group Adr COM 539439109 59 22867 SH SOLE 0 0 22867 Lockheed Martin COM 539830109 420 924 SH SOLE 0 0 924 Lowes Companies Inc COM 548661107 784 3079 SH SOLE 0 0 3079 Lucid Group Inc COM 549498103 1 200 SH SOLE 0 0 200 Lumen Technologies Inc COM 550241103 9 5850 SH SOLE 0 0 5850 LXP Industrial Trust ETF 529043101 277 30695 SH SOLE 30695 0 0 LyondellBasell Inds COM N53745100 41 400 SH SOLE 0 0 400 M/I Homes Inc COM 55305B101 301 2210 SH SOLE 2210 0 0 Main Street Capital COM 56035L104 15 308 SH SOLE 0 0 308 Marathon Petroluem COM 56585A102 2494 12375 SH SOLE 0 0 12375 Marriott Intl Inc Cl A COM 571903202 17 67 SH SOLE 0 0 67 Mastercard Inc COM 57636Q104 34 70 SH SOLE 0 0 70 Matson Inc COM 57686G105 312 2778 SH SOLE 2778 0 0 Mc Donalds Corp COM 580135101 292 1035 SH SOLE 0 0 1035 Mckesson Corporation COM 58155Q103 43 80 SH SOLE 0 0 80 MDC Hldgs Inc COM 552676108 347 5511 SH SOLE 5511 0 0 Medtronic Inc COM 585055106 13 150 SH SOLE 0 0 150 Melco Crown Entmt Ltd COM 585464100 1 100 SH SOLE 0 0 100 MercadoLibre Inc COM 58733R102 5 3 SH SOLE 0 0 3 Mercedes-Benz Group COM 233825207 6 300 SH SOLE 0 0 300 Merck & Co Inc COM 589331107 58 438 SH SOLE 0 0 438 Merit Medical Sys Inc COM 589889104 304 4008 SH SOLE 4008 0 0 Meritage Homes Corp COM 59001A102 307 1748 SH SOLE 1748 0 0 Micron Technology Inc COM 595112103 4 32 SH SOLE 0 0 32 Microsoft Corp COM 594918104 548 1302 SH SOLE 0 0 1302 Millicom Intl Cell COM L6388F110 18 899 SH SOLE 0 0 899 Minnesota Mining & Mfg COM 88579Y101 9 82 SH SOLE 0 0 82 Modine Manufacturing C COM 607828100 485 5100 SH SOLE 5100 0 0 Molina Healthcare COM 60855R100 1439 3503 SH SOLE 0 0 3503 Mosaic Company COM 61945A107 32 1000 SH SOLE 0 0 1000 Mr Cooper Grp Inc COM 62482R107 364 4675 SH SOLE 4675 0 0 Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200 Nabors Industries Ltd COM G6359F103 26 300 SH SOLE 0 0 300 Nasdaq 100 Shares ETF 46090E103 563 1267 SH SOLE 0 0 1267 Neogen Corp COM 640491106 239 15142 SH SOLE 15142 0 0 NetEase.com COM 64110W102 36 350 SH SOLE 0 0 350 NETFlix Inc COM 64110L106 4 7 SH SOLE 0 0 7 New Fortress Energy COM 644393100 2 50 SH SOLE 0 0 50 New York Community Ban COM 649445103 22 6931 SH SOLE 0 0 6931 Newtek Business Svcs COM 652526203 2 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 5 84 SH SOLE 0 0 84 Nike Inc Class B COM 654106103 0 5 SH SOLE 0 0 5 NiSource Inc COM 65473P105 19 700 SH SOLE 0 0 700 NMI Holdings Cl A COM 629209305 332 10259 SH SOLE 10259 0 0 NN Group NV COM 629334103 6 250 SH SOLE 0 0 250 Norfolk Southern Corp COM 655844108 51 200 SH SOLE 0 0 200 Northeast Bancorp COM 663904209 83 1500 SH SOLE 0 0 1500 Northrop Grumman Corp COM 666807102 12 24 SH SOLE 0 0 24 NorthWestern Energy Gr COM 668074305 305 5983 SH SOLE 5983 0 0 Novartis A G Spon Adr COM 66987V109 93 965 SH SOLE 0 0 965 Novo-Nordisk COM 670100205 429 3345 SH SOLE 0 0 3345 Nucor Corp COM 670346105 9 45 SH SOLE 0 0 45 Nuveen Pref & Inc Opps COM 67073B106 2 296 SH SOLE 0 0 296 Nvidia Corp COM 67066G104 241 267 SH SOLE 0 0 267 NW Biotherapeutics COM 66737P600 7 14007 SH SOLE 0 0 14007 Odyssey Marine Expl COM 676118201 1 200 SH SOLE 0 0 200 Okta Inc COM 679295105 9 90 SH SOLE 0 0 90 ON Semiconductor COM 682189105 677 9199 SH SOLE 0 0 9199 ONEOK Inc COM 682680103 569 7102 SH SOLE 0 0 7102 Open Text Corp COM 683715106 22 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 238 1897 SH SOLE 0 0 1897 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 45 1170 SH SOLE 0 0 1170 Oshkosh Truck Corp COM 688239201 18 141 SH SOLE 0 0 141 Otter Tail Corp COM 689648103 310 3583 SH SOLE 3583 0 0 Oxford Lane Capt COM 691543102 5 1025 SH SOLE 0 0 1025 Paccar Inc COM 693718108 40 322 SH SOLE 0 0 322 Packaging Corp Of Amer COM 695156109 253 1332 SH SOLE 0 0 1332 PagSeguro Digital Ltd COM G68707101 349 24418 SH SOLE 24418 0 0 Palantir Technologies COM 69608A108 10 445 SH SOLE 0 0 445 Palo Alto Networks COM 697435105 14 48 SH SOLE 0 0 48 Park Hotels & Resorts ETF 700517105 348 19915 SH SOLE 0 0 19915 Parsons Corp COM 70202L102 403 4855 SH SOLE 4855 0 0 Patterson-UTI Energy I COM 703481101 337 28194 SH SOLE 28194 0 0 Paychex Inc COM 704326107 0 1 SH SOLE 0 0 1 Paypal Holdings COM 70450Y103 89 1325 SH SOLE 0 0 1325 PBF Energy Inc. COM 69318G106 399 6926 SH SOLE 6926 0 0 Peabody Energy Corp COM 704549104 304 12520 SH SOLE 12520 0 0 Pepsico Incorporated COM 713448108 193 1104 SH SOLE 0 0 1104 Perficient Inc COM 71375U101 1 22 SH SOLE 0 0 22 Permian Resources Corp COM 71424F105 395 22390 SH SOLE 22390 0 0 Petroleo Brasileiro Ad COM 71654V408 2 125 SH SOLE 0 0 125 Pfizer Incorporated COM 717081103 29 1053 SH SOLE 0 0 1053 PGIM Ultra Short Bd COM 69344A107 65 1300 SH SOLE 0 0 1300 Philip Morris Intl Inc COM 718172109 66 725 SH SOLE 0 0 725 Phillips Edison & Co I COM 71844V201 305 8501 SH SOLE 8347 0 154 PHINIA Inc COM 71880K101 2 50 SH SOLE 0 0 50 Photronics Inc COM 719405102 11 375 SH SOLE 0 0 375 Pimco Corporate Oppty ETF 72201B101 140 9440 SH SOLE 0 0 9440 PIMCO Dynamic Income F COM 72201Y101 30 1532 SH SOLE 0 0 1532 Pimco Enhanced Sht Mat COM 72201R833 38 382 SH SOLE 0 0 382 Pimco Enhd Srt ESG ETF COM 72201R643 0 1 SH SOLE 0 0 1 Pimco Intrmediate Muni COM 72201R866 594 11330 SH SOLE 0 0 11330 Plexus Corp COM 729132100 267 2816 SH SOLE 2816 0 0 Plug Power Inc COM 72919P202 17 4950 SH SOLE 0 0 4950 PowerShares Build Amer ETF 73937B407 5 190 SH SOLE 0 0 190 PowerShares DB USD Bea COM 73936D206 15 850 SH SOLE 0 0 850 PowerShares KBW High D COM 46138E610 145 9350 SH SOLE 0 0 9350 Powershs Exch Trad Fd COM 73935X302 45 2200 SH SOLE 0 0 2200 Preferred Bank COM 740367404 1 17 SH SOLE 0 0 17 Procter & Gamble Co COM 742718109 8679 53493 SH SOLE 0 0 53493 ProShares Ultra Blmbrg COM 74347Y870 0 1 SH SOLE 0 0 1 ProShares Ultra Gold COM 74347W601 9 125 SH SOLE 0 0 125 ProShares Ultra QQQ ET COM 74347R206 22 256 SH SOLE 0 0 256 ProShares UltraPro Sht COM 74347G408 9 850 SH SOLE 0 0 850 Prudential Corp Plc Ad COM 74435K204 10 500 SH SOLE 0 0 500 Put QQQ $390 06282024 COM 46090E953 1 4 SH Put SOLE 0 0 4 Qorvo Inc COM 74736K101 58 509 SH SOLE 0 0 509 Quaker Chemical Corp COM 747316107 293 1426 SH SOLE 1426 0 0 Quanta Services Inc COM 74762E102 983 3783 SH SOLE 0 0 3783 QuantumScape Corp COM 74767V109 0 3 SH SOLE 0 0 3 Qurate Retail Inc Pfd COM 74915M308 8 165 SH SOLE 0 0 165 Raytheon Technologies COM 75513E101 924 9469 SH SOLE 0 0 9469 RB Global COM 767744105 3 39 SH SOLE 0 0 39 RBB Fd US Treas 6 Mo B COM 74933W460 5 100 SH SOLE 0 0 100 Re/Max Hldg Inc COM 75524W108 1 77 SH SOLE 0 0 77 Real Estate SPDR COM 81369Y860 2680 67790 SH SOLE 0 0 67790 Realty Income Corp ETF 756109104 11 200 SH SOLE 0 0 200 Reaves Utility Income COM 756158101 27 994 SH SOLE 0 0 994 Regeneron Pharmaceutic COM 75886F107 1676 1741 SH SOLE 0 0 1741 Republic Services COM 760759100 13 70 SH SOLE 0 0 70 Resideo Technologies I COM 76118Y104 363 16179 SH SOLE 16179 0 0 Rex American Resources COM 761624105 15 250 SH SOLE 0 0 250 Riot Platforms Inc COM 767292105 1 85 SH SOLE 0 0 85 RiverNorth Oppt Fund COM 76881Y109 1 42 SH SOLE 0 0 42 Rivian Automotive Inc COM 76954A103 1 53 SH SOLE 0 0 53 Robo Glb Robotics & Au COM 301505707 18 305 SH SOLE 0 0 305 Roche Hldg Ltd Spon Ad COM 771195104 34 1060 SH SOLE 0 0 1060 Rockwell Automation In COM 773903109 134 458 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 633 4314 SH SOLE 0 0 4314 Royal Caribbean Cruise COM V7780T103 8 60 SH SOLE 0 0 60 Royce Value Trst COM 780910105 1 50 SH SOLE 0 0 50 Rumble Inc COM 78137L105 17 2100 SH SOLE 0 0 2100 Rush Street Interactiv COM 782011100 7 1025 SH SOLE 0 0 1025 RXO Inc COM 74982T103 6 254 SH SOLE 0 0 254 Rydex Guggenheim S&P50 COM 46137V357 83 490 SH SOLE 0 0 490 Sachem Cap Corp COM 78590A109 3 720 SH SOLE 0 0 720 Salesforce.com COM 79466L302 41 136 SH SOLE 0 0 136 Sandoz Group AG COM 799926100 4 140 SH SOLE 0 0 140 Sanofi Aventis Adr COM 80105N105 10 200 SH SOLE 0 0 200 Schwab Emerging Mkts COM 808524706 75 2959 SH SOLE 0 0 2959 Schwab Fund Emg Mkts L COM 808524730 8194 295185 SH SOLE 0 0 295185 Schwab Intl DivEq ETF COM 808524672 3 125 SH SOLE 0 0 125 Schwab Intl Eqty ETF COM 808524805 5 123 SH SOLE 0 0 123 Schwab US Dividend ETF COM 808524797 380 4717 SH SOLE 0 0 4717 Schwab US Large Cap Va COM 808524409 11 150 SH SOLE 0 0 150 Schwab US TIPS ETF COM 808524870 12 238 SH SOLE 0 0 238 Scorpio Tankers Inc COM Y7542C130 358 5008 SH SOLE 5008 0 0 Selective Ins Grp COM 816300107 334 3060 SH SOLE 3060 0 0 Sensata Tech Hldgs COM G8060N102 163 4435 SH SOLE 0 0 4435 Shell plc COM 780259305 85 1263 SH SOLE 0 0 1263 Shopify Inc COM 82509L107 11 147 SH SOLE 0 0 147 Siemens A G Adr COM 826197501 60 630 SH SOLE 0 0 630 Simplify Enhanced Inco COM 82889N632 398 16298 SH SOLE 0 0 16298 Skyline Champion Corp COM 830830105 349 4100 SH SOLE 4100 0 0 Skyworks Solutions Inc COM 83088M102 73 677 SH SOLE 0 0 677 SLR Investment Corp COM 83413U100 8 517 SH SOLE 0 0 517 SoFi Technologies Inc COM 83406F102 2 300 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 Soundhound AI COM 836100107 1 100 SH SOLE 0 0 100 SouthState Corp COM 840441109 307 3605 SH SOLE 3605 0 0 Spdr Blmbg Barclays 1- COM 78468R663 280 3050 SH SOLE 0 0 3050 SPDR Blmbrg 3-12 Mo TB COM 78468R523 26 260 SH SOLE 0 0 260 SPDR Gold Trust ETF 78463V107 382 1856 SH SOLE 0 0 1856 SPDR Port S&P 500 COM 78464A854 1448 23526 SH SOLE 0 0 23526 SPDR Portfolio Short T COM 78464A474 441 14806 SH SOLE 0 0 14806 SPDR S&P 500 Growth Et COM 78464A409 232 3170 SH SOLE 0 0 3170 SPDR S&P 500 Value ETF COM 78464A508 401 8011 SH SOLE 0 0 8011 SPDR S&P Bank ETF COM 78464A797 105 2230 SH SOLE 0 0 2230 SPDR S&P Dividend ETF ETF 78464A763 45 340 SH SOLE 0 0 340 SPDR S&P Regional Bank COM 78464A698 58 1150 SH SOLE 0 0 1150 SPDR Trust Unit SR ETF 78462f103 9881 18890 SH SOLE 0 0 18890 Sprouts Farmers Mkt COM 85208M102 412 6389 SH SOLE 6329 0 60 SS&C Technologs Hldg COM 78467J100 625 9710 SH SOLE 0 0 9710 Starwood Ppty Trst ETF 85571B105 8 380 SH SOLE 0 0 380 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Stellantis NV COM N82405106 15 525 SH SOLE 0 0 525 Steris Corp COM 859152100 22 100 SH SOLE 0 0 100 Sterling Infrastructur COM 859241101 382 3462 SH SOLE 3462 0 0 Steven Madden Ltd COM 556269108 307 7250 SH SOLE 7250 0 0 Stmicroelectronics Ny COM 861012102 18 415 SH SOLE 0 0 415 Stock Yds Bancorp COM 861025104 199 4073 SH SOLE 0 0 4073 StoneCo Ltd COM G85158106 281 16888 SH SOLE 16888 0 0 Suburban Propane Ptrs ETF 864482104 130 6350 SH SOLE 0 0 6350 Sunrun Inc. COM 86771W105 88 6665 SH SOLE 0 0 6665 Super Micro Computer COM 86800U104 1122 1111 SH SOLE 1071 0 40 SYNNEX Corp COM 87162W100 896 7919 SH SOLE 0 0 7919 Sysco Corporation COM 871829107 10 125 SH SOLE 0 0 125 T J X Cos Inc COM 872540109 34 331 SH SOLE 0 0 331 Taiwan Semiconductr Ad COM 874039100 714 5250 SH SOLE 0 0 5250 Take Two Interactive S COM 874054109 1112 7486 SH SOLE 0 0 7486 Taylor Morrison Home C COM 87724P106 355 5707 SH SOLE 5707 0 0 Technology SPDR ETF 81369Y803 10582 50809 SH SOLE 0 0 50809 TEGNA Inc COM 87901J105 297 19901 SH SOLE 19901 0 0 Tekla World Healthcare COM 87911L108 8 600 SH SOLE 0 0 600 Telefonica COM 879382208 24 5550 SH SOLE 0 0 5550 Tencent Holdings Ltd A COM 88032Q109 2 50 SH SOLE 0 0 50 Terex Corp COM 880779103 341 5299 SH SOLE 5299 0 0 Tesla Motors COM 88160R101 154 878 SH SOLE 0 0 878 Teva Pharm Inds Ltd Ad COM 881624209 11 750 SH SOLE 0 0 750 Texas Cap Bancsh COM 88224Q107 290 4711 SH SOLE 4711 0 0 Texas Instruments Inc COM 882508104 3 20 SH SOLE 0 0 20 The Alkaline Wtr Co COM 01643A306 0 222 SH SOLE 0 0 222 The Bank of Nova Scoti COM 064149107 8 150 SH SOLE 0 0 150 The Southern Company COM 842587107 186 2589 SH SOLE 0 0 2589 Thermo Fisher Scientif COM 883556102 1280 2202 SH SOLE 0 0 2202 Tilray Inc COM 88688T100 13 5274 SH SOLE 0 0 5274 Timken Company COM 887389104 24 280 SH SOLE 0 0 280 Total S A Adr COM 89151E109 53 775 SH SOLE 0 0 775 Tradeweb Mkts Inc COM 892672106 1699 16307 SH SOLE 0 0 16307 Tri Pointe Homes, Inc COM 87265H109 333 8601 SH SOLE 8601 0 0 Truist Finl Corp COM 89832Q109 225 5783 SH SOLE 0 0 5783 Tyson Foods COM 902494103 697 11871 SH SOLE 0 0 11871 U S Bancorp Del New COM 902973304 219 4907 SH SOLE 0 0 4907 U S X-Marathon Group COM 565849106 4 133 SH SOLE 0 0 133 Uber Technologies Inc COM 90353T100 8 100 SH SOLE 0 0 100 UFP Inds Inc COM 90278Q108 298 2425 SH SOLE 2425 0 0 Ulta Beauty Inc. COM 90384S303 645 1233 SH SOLE 0 0 1233 Union Pacific Corp COM 907818108 182 742 SH SOLE 0 0 742 United Community Bks COM 90984P303 274 10406 SH SOLE 10406 0 0 United Parcel Service COM 911312106 372 2504 SH SOLE 0 0 2504 Universal Corp COM 913456109 31 600 SH SOLE 0 0 600 Utilitites SPDR COM 81369Y886 3183 48481 SH SOLE 0 0 48481 Valaris Ltd 28 Wts COM G9460G119 0 3 SH SOLE 0 0 3 Valaris Plc COM G9460G101 0 125 SH SOLE 0 0 125 Valkyrie Bitcoin Fut L COM 91917A504 17 400 SH SOLE 0 0 400 Valley Ntnl Bancrp COM 919794107 223 28038 SH SOLE 28038 0 0 VanEck BDC Income ETF COM 92189F411 4 240 SH SOLE 0 0 240 VanEck Digital Trfmt E COM 92189H821 34 2950 SH SOLE 0 0 2950 VanEck Russia ETF COM 57060U506 0 5600 SH SOLE 0 0 5600 VanEck Vectors Energy COM 92189H870 77 1000 SH SOLE 0 0 1000 Vaneck Vectors Short COM 92189F387 1 25 SH SOLE 0 0 25 Vanguard Consumer COM 92204A207 10 50 SH SOLE 0 0 50 Vanguard Div Apprciati COM 921908844 9 50 SH SOLE 0 0 50 Vanguard FTSE Europe I COM 922042874 13 200 SH SOLE 0 0 200 Vanguard High Div Yld COM 921946406 3 25 SH SOLE 0 0 25 Vanguard Intermediate COM 921937819 22 295 SH SOLE 0 0 295 Vanguard Intl Hi Div Y COM 921946794 36 520 SH SOLE 0 0 520 Vanguard IntmdtTerm Tr COM 92206C706 5 86 SH SOLE 0 0 86 Vanguard Mid Cap ETF 922908629 2 10 SH SOLE 0 0 10 Vanguard Muni Bnd Tax COM 922907746 5 100 SH SOLE 0 0 100 Vanguard REIT ETF Inde ETF 922908553 188 2175 SH SOLE 0 0 2175 Vanguard Russ 1000 Grw COM 92206C680 7 75 SH SOLE 0 0 75 Vanguard Russ 1000 Val COM 92206C714 7 85 SH SOLE 0 0 85 Vanguard S&P 500 ETF COM 922908363 43 89 SH SOLE 0 0 89 Vanguard S&P 500 Growt COM 921932505 53 173 SH SOLE 0 0 173 Vanguard Scottsdale Sh COM 92206C409 5 60 SH SOLE 0 0 60 Vanguard Small Cap ETF 922908751 31 137 SH SOLE 0 0 137 Vanguard Telecom Svcs COM 92204A884 3 23 SH SOLE 0 0 23 Vanguard Total World S COM 922042742 97 875 SH SOLE 0 0 875 Vanguard Value ETF 922908744 76 465 SH SOLE 0 0 465 Vanguard WF Industials COM 92204A603 15 60 SH SOLE 0 0 60 Ventas Inc ETF 92276F100 87 2000 SH SOLE 0 0 2000 Verizon Communications COM 92343V104 2374 56588 SH SOLE 0 0 56588 Verra Mobility Corp COM 92511U102 330 13221 SH SOLE 13221 0 0 Vertex Pharmaceuticals COM 92532F100 2169 5189 SH SOLE 0 0 5189 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 100 4750 SH SOLE 0 0 4750 Visa Inc Cl A COM 92826C839 32 115 SH SOLE 0 0 115 Vishay Intertechnology COM 928298108 288 12702 SH SOLE 12702 0 0 Vodka Brands Corp COM 92858P104 0 400 SH SOLE 0 0 400 Wabash National COM 929566107 3 100 SH SOLE 0 0 100 Walker & Dunlop Inc COM 93148P102 277 2742 SH SOLE 2742 0 0 Wal-Mart Stores Inc COM 931142103 64 1059 SH SOLE 0 0 1059 Warner Brothers Discov COM 934423104 7 748 SH SOLE 0 0 748 Warrior Met Coal, Inc COM 93627C101 303 4993 SH SOLE 4993 0 0 Waste Management Inc D COM 94106L109 1921 9014 SH SOLE 0 0 9014 Waters Corp COM 941848103 3 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 3 50 SH SOLE 0 0 50 Welltower ETF 42217k106 258 2759 SH SOLE 0 0 2759 Wendys International I COM 95058W100 11 583 SH SOLE 0 0 583 WesBanco Inc COM 950810101 75 2507 SH SOLE 0 0 2507 Western Alliance Banco COM 957638109 1183 18432 SH SOLE 0 0 18432 Weyerhaeuser Co COM 962166104 9 250 SH SOLE 0 0 250 Wheaton Precious Metal COM 962879102 9 200 SH SOLE 0 0 200 WisdomTree Art Intll I COM 97717Y543 5 250 SH SOLE 0 0 250 WisdomTree Europe Hdgd COM 97717X552 565 14705 SH SOLE 0 0 14705 Wisdomtree Fltg Rate T COM 97717X628 952 18935 SH SOLE 0 0 18935 WisdomTree India Earni COM 97717W422 1065 24445 SH SOLE 0 0 24445 WisdomTree SmallCap Di COM 97717W604 42 1300 SH SOLE 0 0 1300 WisdomTree US Total Di COM 97717W109 27 375 SH SOLE 0 0 375 WK Kellogg Co COM 92942W107 7 365 SH SOLE 0 0 365 Workday Inc COM 98138H101 4 13 SH SOLE 0 0 13 Workhorse Group Inc COM 98138J206 0 1400 SH SOLE 0 0 1400 XAI Octgon FR & Alt Te COM 98400T106 15 2057 SH SOLE 0 0 2057 XPO Logistics COM 983793100 22 177 SH SOLE 0 0 177 YieldMax COIN Optn ETF COM 88634T824 401 13518 SH SOLE 0 0 13518 YieldMax MSFT Opt Inc COM 88634T428 3 130 SH SOLE 0 0 130 YieldMax MSTR Opt Inc COM 88634T493 101 2350 SH SOLE 0 0 2350 YieldMax NFLX Optn Inc COM 88634T782 14 775 SH SOLE 0 0 775 YieldMax NVDA Opti Inc COM 88634T774 52 1783 SH SOLE 0 0 1783 YieldMax SQ Opt Inc St COM 88634T766 29 1150 SH SOLE 0 0 1150 YldMax TSLA Opt Inc St COM 88634T709 106 6555 SH SOLE 0 0 6555 Zebra Technology COM 989207105 700 2323 SH SOLE 0 0 2323 Ziff Davis Inc COM 48123V102 286 4531 SH SOLE 4531 0 0 Zimmer Biomet Hldgs COM 98956P102 131 990 SH SOLE 0 0 990 Zurn Elkay Water Solut COM 98983L108 347 10354 SH SOLE 10354 0 0 Zymeworks Inc COM 98985Y108 32 3004 SH SOLE 0 0 3004