The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O Smith COM 831865209   4 50 SH   SOLE   0 0 50
A T & T Corp COM 00206R102   103 5,856 SH   SOLE   0 0 5,856
AbbVie Inc COM 00287Y109   107 590 SH   SOLE   0 0 590
Aberdeen Standard Phys COM 003264108   108 4,535 SH   SOLE   0 0 4,535
ABM Industries Inc COM 000957100   303 6,792 SH   SOLE   6,792 0 0
Academy Sports and Out COM 00402L107   312 4,613 SH   SOLE   4,613 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 2,796 SH   SOLE   2,796 0 0
Advanced Micro Devices COM 007903107   50 279 SH   SOLE   0 0 279
Aerovironment COM 008073108   370 2,416 SH   SOLE   2,416 0 0
AGNC Investment Corp ETF 02503X105   31 3,084 SH   SOLE   0 0 3,084
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 5,352 SH   SOLE   0 0 5,352
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 10,976 SH   SOLE   10,976 0 0
ALLETE Inc COM 018522300   297 4,979 SH   SOLE   4,979 0 0
Alpha Metallurical Res COM 001765106   297 898 SH   SOLE   898 0 0
Alphabet Cl A COM 02079K305   153 1,016 SH   SOLE   0 0 1,016
Alphabet Class C COM 02079K107   1,650 10,839 SH   SOLE   0 0 10,839
AlphaMark Actively Man ETF 26922A834   30,731 973,477 SH   SOLE   0 0 973,477
Altria Group COM 02209S103   132 3,018 SH   SOLE   0 0 3,018
Amazon Com Inc COM 023135106   3,365 18,656 SH   SOLE   0 0 18,656
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 5,740 SH   SOLE   5,740 0 0
Amern Eagle Outfitrs N COM 02553E106   371 14,390 SH   SOLE   14,390 0 0
Amern Eqty Invt Life H COM 025676206   307 5,456 SH   SOLE   5,456 0 0
Amern Financial Gp New COM 025932104   35 256 SH   SOLE   0 0 256
Amern Greetings Cp Cl COM 03676B102   23 1,612 SH   SOLE   0 0 1,612
Ametek Inc COM 031100100   596 3,260 SH   SOLE   0 0 3,260
Amgen Incorporated COM 031162100   306 1,075 SH   SOLE   0 0 1,075
AMN Healthcare Service COM 001744101   254 4,066 SH   SOLE   4,066 0 0
Amphenol Corp Cl A COM 032095101   2,125 18,419 SH   SOLE   0 0 18,419
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 18,331 SH   SOLE   18,331 0 0
Apple Inc COM 037833100   2,106 12,283 SH   SOLE   0 0 12,283
Applied Indl Techlgs COM 03820C105   348 1,762 SH   SOLE   1,762 0 0
Applied Materials Inc COM 038222105   67 325 SH   SOLE   0 0 325
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107   138 11,491 SH   SOLE   0 0 11,491
Arbor Realty Tr ETF 038923108   4 319 SH   SOLE   0 0 319
ArcBest Corp COM 03937C105   361 2,532 SH   SOLE   2,532 0 0
Arch Resources, Inc. COM 03940R107   295 1,835 SH   SOLE   1,835 0 0
Archer-Daniels-Midlnd COM 039483102   18 285 SH   SOLE   0 0 285
Ares Capital Corp COM 04010L103   24 1,172 SH   SOLE   0 0 1,172
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 4,985 SH   SOLE   0 0 4,985
ARK Innovation ETF COM 00214Q104   58 1,165 SH   SOLE   0 0 1,165
Arm Hldgs plc COM 042068205   1 10 SH   SOLE   0 0 10
Arthur J Gallagher & C COM 363576109   837 3,348 SH   SOLE   0 0 3,348
Artisan Ptrs Asset Mgt COM 04316A108   315 6,892 SH   SOLE   6,892 0 0
Asbury Automotive Gp COM 043436104   319 1,353 SH   SOLE   1,353 0 0
ASGN Inc COM 00191U102   332 3,165 SH   SOLE   3,165 0 0
Ashland Inc COM 044209104   24 250 SH   SOLE   0 0 250
Associated Banc-Corp COM 045487105   306 14,235 SH   SOLE   14,235 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 2,347 SH   SOLE   2,347 0 0
Axos Financial, Inc COM 05465C100   301 5,576 SH   SOLE   5,576 0 0
B2Gold Corp COM 11777Q209   13 5,025 SH   SOLE   0 0 5,025
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 11,395 SH   SOLE   0 0 11,395
Basic Materials SPDR ETF 81369Y100   2,187 23,540 SH   SOLE   0 0 23,540
Baxter International I COM 071813109   180 4,210 SH   SOLE   0 0 4,210
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 1,046 SH   SOLE   0 0 1,046
BlackRock Inc COM 09247X101   33 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108   447 3,400 SH   SOLE   0 0 3,400
Boise Cascade Co COM 09739D100   361 2,354 SH   SOLE   2,354 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 7,858 SH   SOLE   0 0 7,858
Bp Amoco Plc Adr COM 055622104   116 3,085 SH   SOLE   0 0 3,085
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   1,226 22,605 SH   SOLE   0 0 22,605
British Amer Tobacco COM 110448107   103 3,386 SH   SOLE   0 0 3,386
Broadcom Corp COM 11135F101   1,062 801 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 1,090 SH   SOLE   0 0 1,090
Cadence Bk COM 12740C103   298 10,291 SH   SOLE   10,291 0 0
Cadence Design Systems COM 127387108   2 6 SH   SOLE   0 0 6
Cal Maine Foods Inc Ne COM 128030202   312 5,305 SH   SOLE   5,305 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 10,050 SH   SOLE   0 0 10,050
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 6,832 SH   SOLE   6,832 0 0
Cavco Industries, Inc. COM 149568107   350 878 SH   SOLE   878 0 0
Celanese Corp COM 150870103   852 4,960 SH   SOLE   0 0 4,960
Centene Corp. COM 15135B101   8 100 SH   SOLE   0 0 100
Century Communities COM 156504300   322 3,341 SH   SOLE   3,341 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 1,085 SH   SOLE   0 0 1,085
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 1,832 SH   SOLE   1,832 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 10,913 SH   SOLE   10,913 0 0
CNX Resources Corp COM 12653C108   361 15,225 SH   SOLE   15,225 0 0
Coca Cola Company COM 191216100   55 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106   35 2,917 SH   SOLE   0 0 2,917
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 1,200 SH   SOLE   0 0 1,200
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 6,084 SH   SOLE   6,084 0 0
Comms Svcs Sel SPDR Fd COM 81369Y852   4,959 60,731 SH   SOLE   0 0 60,731
Compass Divsfd Pfd COM 20451Q401   1 25 SH   SOLE   0 0 25
Compass Minerals Int COM 20451N101   16 1,000 SH   SOLE   0 0 1,000
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   4,450 58,283 SH   SOLE   0 0 58,283
CONSOL Energy Inc COM 20854L108   254 3,029 SH   SOLE   3,029 0 0
Consolidated Edison In COM 209115104   0 5 SH   SOLE   0 0 5
Consumer Disc SPDR COM 81369Y407   3,345 18,188 SH   SOLE   0 0 18,188
Corcept Therapeutics COM 218352102   236 9,375 SH   SOLE   9,375 0 0
Core Laboratories N V COM N22717107   26 1,550 SH   SOLE   0 0 1,550
Cornerstone Total Retu COM 21924U300   12 1,584 SH   SOLE   0 0 1,584
Corteva Inc COM 22052L104   337 5,845 SH   SOLE   0 0 5,845
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 21,181 SH   SOLE   0 0 21,181
Delta Air Lines Inc COM 247361702   14 301 SH   SOLE   0 0 301
Denison Mines Corp COM 248356107   5 2,750 SH   SOLE   0 0 2,750
Deutsche Bank New COM D18190898   35 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC COM 233051200   8,249 201,540 SH   SOLE   0 0 201,540
Diageo Plc New Adr COM 25243Q205   15 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   208 3,353 SH   SOLE   0 0 3,353
Dimensional Intl Core COM 25434V203   6 200 SH   SOLE   0 0 200
Dimensional Wld ex US COM 25434V880   53 2,092 SH   SOLE   0 0 2,092
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 1,697 SH   SOLE   0 0 1,697
Direxion Dly Phrmctcl& COM 25460E646   8 1,000 SH   SOLE   0 0 1,000
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 1,774 SH   SOLE   0 0 1,774
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   1,352 13,490 SH   SOLE   0 0 13,490
Eaton Vance Tax Adv Di COM 27828G107   71 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   131 16,000 SH   SOLE   0 0 16,000
Ebay Inc COM 278642103   67 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108   1,827 19,122 SH   SOLE   0 0 19,122
Enbridge Inc COM 29250N105   13 367 SH   SOLE   0 0 367
Energy SPDR COM 81369Y506   5,132 54,364 SH   SOLE   0 0 54,364
Enterprise Prd Prtnrs ETF 293792107   83 2,840 SH   SOLE   0 0 2,840
Equitrans Midstream Co COM 294600101   76 6,050 SH   SOLE   0 0 6,050
Essent Group Ltd COM G3198U102   344 5,773 SH   SOLE   5,773 0 0
Estee Lauder Co Inc COM 518439104   302 1,960 SH   SOLE   0 0 1,960
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 1,000 SH   SOLE   0 0 1,000
E-Trade Financial Corp COM 269246104   2 115 SH   SOLE   0 0 115
EV Enhncd Eqt Inc II COM 278277108   35 1,727 SH   SOLE   0 0 1,727
Eversource Energy COM 30040W108   78 1,297 SH   SOLE   0 0 1,297
EVERTEC Inc COM 30040P103   297 7,438 SH   SOLE   7,438 0 0
Extra Space Storage ETF 30225T102   8 55 SH   SOLE   0 0 55
Exxon Mobil Corporatio COM 30231G102   126 1,088 SH   SOLE   0 0 1,088
Facebook Inc Class A COM 30303M102   633 1,304 SH   SOLE   0 0 1,304
Fastenal Co COM 311900104   11 146 SH   SOLE   0 0 146
Fastly Inc COM 31188V100   13 1,000 SH   SOLE   0 0 1,000
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 1,750 SH   SOLE   0 0 1,750
Fifth Third Bancorp COM 316773100   179 4,820 SH   SOLE   0 0 4,820
Financials SPDR COM 81369Y605   7,265 172,492 SH   SOLE   0 0 172,492
First Finl Bankshs COM 32020R109   330 10,049 SH   SOLE   10,049 0 0
First Graphene Ltd COM Q3860H107   1 29,300 SH   SOLE   0 0 29,300
First Republic Bank COM 33616C100   0 400 SH   SOLE   0 0 400
First Tr Cap Strength COM 33733E104   133 1,550 SH   SOLE   0 0 1,550
First Tr Dorsey Wright COM 33738R605   326 5,700 SH   SOLE   0 0 5,700
First Tr Finls AlphaDE COM 33734X135   10 200 SH   SOLE   0 0 200
First Tr Gbl Ttcl Comm COM 33739H101   30 1,285 SH   SOLE   0 0 1,285
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   5,957 136,631 SH   SOLE   0 0 136,631
First Trust DJ STOXX Sel Divd ETF 33735T109   12 1,055 SH   SOLE   0 0 1,055
First Trust Europe Alp COM 33737J117   26 685 SH   SOLE   0 0 685
First Trust Merger Arb COM 33740J203   118 5,950 SH   SOLE   0 0 5,950
First Trust TCW Securt COM 33740U109   48 2,325 SH   SOLE   0 0 2,325
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 4,221 SH   SOLE   0 0 4,221
FirstTr RBA Amer Indl COM 33738R704   99 1,475 SH   SOLE   0 0 1,475
FirstTr RiverFront Dyn COM 33739P608   3 50 SH   SOLE   0 0 50
FirstTrust Instl Pref COM 33739P855   36 2,000 SH   SOLE   0 0 2,000
FirstTrust Mid Cap Cor COM 33735B108   226 1,990 SH   SOLE   0 0 1,990
FirstTrust Nasdaq Oil COM 33738R845   79 2,450 SH   SOLE   0 0 2,450
FirstTrustTactcl HighY COM 33738D408   8 200 SH   SOLE   0 0 200
Flahty & Crum Prf Inc COM 338478100   21 1,439 SH   SOLE   0 0 1,439
Flowserve Corporation COM 34354P105   3 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860   18 1,365 SH   SOLE   0 0 1,365
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 8,645 SH   SOLE   8,645 0 0
Frst Tr Lmt Drtn Inv G COM 33738D804   21 1,100 SH   SOLE   0 0 1,100
Frst Tr Low Dtn Oppos COM 33739Q200   279 5,792 SH   SOLE   0 0 5,792
Fst Tr Indl Prod Drbl COM 33734X150   102 1,400 SH   SOLE   0 0 1,400
Fst Tr Small Cap Core COM 33734Y109   16 175 SH   SOLE   0 0 175
FT Cboe Vest Intl Eq b COM 33740U869   495 22,345 SH   SOLE   0 0 22,345
FT Cboe Vest Intl Eq B COM 33740F573   210 9,083 SH   SOLE   0 0 9,083
FT Cboe Vest Intl Eq M COM 33740F656   543 23,077 SH   SOLE   0 0 23,077
FT Cboe Vest NASD 100 COM 33740F581   3 125 SH   SOLE   0 0 125
FT Cboe Vest Nasdaq 10 COM 33740F649   67 2,710 SH   SOLE   0 0 2,710
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 1,180 SH   SOLE   0 0 1,180
FT Cboe Vest US Eq Dp COM 33740F854   107 2,900 SH   SOLE   0 0 2,900
FT Cboe Vest US Eq Dp COM 33740U406   347 9,255 SH   SOLE   0 0 9,255
FT Cboe Vest US Eq Dp COM 33740F771   55 1,400 SH   SOLE   0 0 1,400
FT Cboe Vest US Eq Dp COM 33740F631   53 1,475 SH   SOLE   0 0 1,475
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 1,833 SH   SOLE   0 0 1,833
GameStop Corp COM 36467W109   12 949 SH   SOLE   0 0 949
GATX Corp COM 361448103   339 2,532 SH   SOLE   2,532 0 0
GE HealthCare Technolo COM 36266G107   88 968 SH   SOLE   0 0 968
General Electric Compa COM 369604103   510 2,903 SH   SOLE   0 0 2,903
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 7,368 SH   SOLE   7,368 0 0
Gladstone Capital Corp COM 376535100   20 1,821 SH   SOLE   0 0 1,821
Global Partners LP COM 37946R109   9 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102   1,168 8,737 SH   SOLE   0 0 8,737
Global X Lithium Batte COM 37954Y855   16 350 SH   SOLE   0 0 350
Global X Nasdaq 100 ET COM 37954Y483   237 13,226 SH   SOLE   0 0 13,226
Global X Robotics AI E COM 37954Y715   45 1,400 SH   SOLE   0 0 1,400
Global X S&P 500 Cover COM 37954Y475   76 1,875 SH   SOLE   0 0 1,875
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 3,693 SH   SOLE   3,693 0 0
Goldman Sachs Group In COM 38141G104   1,914 4,583 SH   SOLE   0 0 4,583
GraniteShs 1.5x Long N COM 38747R827   249 6,000 SH   SOLE   0 0 6,000
Grayscale Ethereum Trs COM 389638107   5 174 SH   SOLE   0 0 174
Grayscale Litecoin Tru COM 38963W104   229 5,938 SH   SOLE   0 0 5,938
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 1,160 SH   SOLE   0 0 1,160
Haemonetics Corp COM 405024100   304 3,560 SH   SOLE   3,560 0 0
Hamilton Lane Inc COM 407497106   303 2,683 SH   SOLE   2,683 0 0
Hancock John Bank&Thri COM 409735107   5 160 SH   SOLE   0 0 160
Hancock Whitney Corp COM 410120109   288 6,266 SH   SOLE   6,266 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   11,285 76,386 SH   SOLE   0 0 76,386
HealthEquity Inc COM 42226A107   375 4,592 SH   SOLE   4,592 0 0
Helen Of Troy Ltd COM G4388N106   290 2,520 SH   SOLE   2,520 0 0
Helmerich & Payne Inc COM 423452101   354 8,407 SH   SOLE   8,407 0 0
Hercules Capital Inc COM 427096508   38 2,082 SH   SOLE   0 0 2,082
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 2,833 SH   SOLE   0 0 2,833
Hewlett-Packard Compan COM 428236103   48 1,584 SH   SOLE   0 0 1,584
Highland Fd Inc COM 43010E404   13 1,841 SH   SOLE   0 0 1,841
Hillenbrand COM 431571108   28 547 SH   SOLE   0 0 547
Himax Technologies Adr COM 43289P106   27 5,000 SH   SOLE   0 0 5,000
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 9,898 SH   SOLE   0 0 9,898
Honeywell Internationa COM 438516106   136 661 SH   SOLE   0 0 661
Hub Group Inc Class A COM 443320106   286 6,623 SH   SOLE   6,623 0 0
Hudson Technologies COM 444144109   3 230 SH   SOLE   0 0 230
Huntington Bancshs Inc COM 446150104   64 4,596 SH   SOLE   0 0 4,596
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   5,789 45,957 SH   SOLE   0 0 45,957
InfraCap MLP ETF COM 26923G772   49 1,198 SH   SOLE   0 0 1,198
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 3,073 SH   SOLE   3,073 0 0
Intel Corp COM 458140100   156 3,537 SH   SOLE   0 0 3,537
Intercontinental Excha COM 45866F104   1,453 10,571 SH   SOLE   0 0 10,571
InterDigital Inc. COM 45867G101   299 2,805 SH   SOLE   2,805 0 0
International Paper Co COM 460146103   145 3,718 SH   SOLE   0 0 3,718
Interpublic Group Of C COM 460690100   65 2,000 SH   SOLE   0 0 2,000
Intl Business Machines COM 459200101   1,695 8,875 SH   SOLE   0 0 8,875
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 29,605 SH   SOLE   0 0 29,605
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 1,000 SH   SOLE   0 0 1,000
Invesco S&P Smallcap I COM 46138E123   3 22 SH   SOLE   0 0 22
Invesco Senior Loan ET COM 46138G508   52 2,465 SH   SOLE   0 0 2,465
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 2,950 SH   SOLE   0 0 2,950
iShares Barclays MBS B ETF 464288588   0 5 SH   SOLE   0 0 5
iShares Bitcoin Trust COM 46438F101   103 2,540 SH   SOLE   0 0 2,540
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 1,665 SH   SOLE   0 0 1,665
iShares DJ US Tech COM 464287721   1,668 12,347 SH   SOLE   0 0 12,347
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 2,618 SH   SOLE   0 0 2,618
iShares Fin Svcs Dow J COM 464287770   115 1,733 SH   SOLE   0 0 1,733
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 3,865 SH   SOLE   0 0 3,865
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 1,013 SH   SOLE   0 0 1,013
iShares Russell 1000 COM 464287622   123 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   269 1,280 SH   SOLE   0 0 1,280
iShares S&P 500 COM 464287200   14,170 26,953 SH   SOLE   0 0 26,953
iShares S&P Growth ETF 464287309   106 1,252 SH   SOLE   0 0 1,252
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 2,100 SH   SOLE   0 0 2,100
iShares US Pharmaceuti COM 464288836   10 150 SH   SOLE   0 0 150
iShares US Regional Ba COM 464288778   70 1,625 SH   SOLE   0 0 1,625
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 4,033 SH   SOLE   4,033 0 0
J M Smuckers Co New COM 832696405   114 908 SH   SOLE   0 0 908
J P Morgan Chase & Co COM 46625H100   293 1,465 SH   SOLE   0 0 1,465
Jackson Finl Inc COM 46817M107   393 5,947 SH   SOLE   5,947 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   5,989 118,030 SH   SOLE   0 0 118,030
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 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100   2 90 SH   SOLE   0 0 90
Johnson & Johnson COM 478160104   228 1,441 SH   SOLE   0 0 1,441
Johnson Controls Inc COM 478366107   7 100 SH   SOLE   0 0 100
JPMorgan Eq Prem Inc E COM 46641Q332   460 7,956 SH   SOLE   0 0 7,956
JPMorgan NASD Eq Prem COM 46654Q203   1,077 19,862 SH   SOLE   0 0 19,862
Jumia Technologies AG COM 48138M105   9 1,700 SH   SOLE   0 0 1,700
K12 COM 48273U102   323 5,129 SH   SOLE   5,129 0 0
KB Home COM 48666K109   346 4,875 SH   SOLE   4,875 0 0
Kellogg Company COM 487836108   124 2,165 SH   SOLE   0 0 2,165
Keycorp Inc New COM 493267108   120 7,600 SH   SOLE   0 0 7,600
Kimberly-Clark Corp COM 494368103   13 100 SH   SOLE   0 0 100
Kinder Morgan COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
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 5,130 SH   SOLE   5,130 0 0
Kraft Heinz Company COM 500754106   44 1,181 SH   SOLE   0 0 1,181
Kroger Company COM 501044101   1,586 27,768 SH   SOLE   0 0 27,768
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 2,950 SH   SOLE   0 0 2,950
LCNB Corp COM 50181P100   26 1,636 SH   SOLE   0 0 1,636
Leidos Holdings COM 525327102   1,194 9,106 SH   SOLE   0 0 9,106
Liberty Energy Inc COM 53115L104   348 16,786 SH   SOLE   16,786 0 0
Lightning eMotors Inc COM 53228T101   0 11 SH   SOLE   0 0 11
Lilly Eli & Company COM 532457108   848 1,090 SH   SOLE   0 0 1,090
Lloyds Tsb Group Adr COM 539439109   59 22,867 SH   SOLE   0 0 22,867
Lockheed Martin COM 539830109   420 924 SH   SOLE   0 0 924
Lowes Companies Inc COM 548661107   784 3,079 SH   SOLE   0 0 3,079
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
Lumen Technologies Inc COM 550241103   9 5,850 SH   SOLE   0 0 5,850
LXP Industrial Trust ETF 529043101   277 30,695 SH   SOLE   30,695 0 0
LyondellBasell Inds COM N53745100   41 400 SH   SOLE   0 0 400
M/I Homes Inc COM 55305B101   301 2,210 SH   SOLE   2,210 0 0
Main Street Capital COM 56035L104   15 308 SH   SOLE   0 0 308
Marathon Petroluem COM 56585A102   2,494 12,375 SH   SOLE   0 0 12,375
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 2,778 SH   SOLE   2,778 0 0
Mc Donalds Corp COM 580135101   292 1,035 SH   SOLE   0 0 1,035
Mckesson Corporation COM 58155Q103   43 80 SH   SOLE   0 0 80
MDC Hldgs Inc COM 552676108   347 5,511 SH   SOLE   5,511 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 4,008 SH   SOLE   4,008 0 0
Meritage Homes Corp COM 59001A102   307 1,748 SH   SOLE   1,748 0 0
Micron Technology Inc COM 595112103   4 32 SH   SOLE   0 0 32
Microsoft Corp COM 594918104   548 1,302 SH   SOLE   0 0 1,302
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 5,100 SH   SOLE   5,100 0 0
Molina Healthcare COM 60855R100   1,439 3,503 SH   SOLE   0 0 3,503
Mosaic Company COM 61945A107   32 1,000 SH   SOLE   0 0 1,000
Mr Cooper Grp Inc COM 62482R107   364 4,675 SH   SOLE   4,675 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 1,267 SH   SOLE   0 0 1,267
Neogen Corp COM 640491106   239 15,142 SH   SOLE   15,142 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 6,931 SH   SOLE   0 0 6,931
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 10,259 SH   SOLE   10,259 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 1,500 SH   SOLE   0 0 1,500
Northrop Grumman Corp COM 666807102   12 24 SH   SOLE   0 0 24
NorthWestern Energy Gr COM 668074305   305 5,983 SH   SOLE   5,983 0 0
Novartis A G Spon Adr COM 66987V109   93 965 SH   SOLE   0 0 965
Novo-Nordisk COM 670100205   429 3,345 SH   SOLE   0 0 3,345
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 14,007 SH   SOLE   0 0 14,007
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 9,199 SH   SOLE   0 0 9,199
ONEOK Inc COM 682680103   569 7,102 SH   SOLE   0 0 7,102
Open Text Corp COM 683715106   22 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105   238 1,897 SH   SOLE   0 0 1,897
Orange SA COM 684060106   29 2,500 SH   SOLE   0 0 2,500
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
O'Shares Glbl Internet COM 67110P704   45 1,170 SH   SOLE   0 0 1,170
Oshkosh Truck Corp COM 688239201   18 141 SH   SOLE   0 0 141
Otter Tail Corp COM 689648103   310 3,583 SH   SOLE   3,583 0 0
Oxford Lane Capt COM 691543102   5 1,025 SH   SOLE   0 0 1,025
Paccar Inc COM 693718108   40 322 SH   SOLE   0 0 322
Packaging Corp Of Amer COM 695156109   253 1,332 SH   SOLE   0 0 1,332
PagSeguro Digital Ltd COM G68707101   349 24,418 SH   SOLE   24,418 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 19,915 SH   SOLE   0 0 19,915
Parsons Corp COM 70202L102   403 4,855 SH   SOLE   4,855 0 0
Patterson-UTI Energy I COM 703481101   337 28,194 SH   SOLE   28,194 0 0
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103   89 1,325 SH   SOLE   0 0 1,325
PBF Energy Inc. COM 69318G106   399 6,926 SH   SOLE   6,926 0 0
Peabody Energy Corp COM 704549104   304 12,520 SH   SOLE   12,520 0 0
Pepsico Incorporated COM 713448108   193 1,104 SH   SOLE   0 0 1,104
Perficient Inc COM 71375U101   1 22 SH   SOLE   0 0 22
Permian Resources Corp COM 71424F105   395 22,390 SH   SOLE   22,390 0 0
Petroleo Brasileiro Ad COM 71654V408   2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103   29 1,053 SH   SOLE   0 0 1,053
PGIM Ultra Short Bd COM 69344A107   65 1,300 SH   SOLE   0 0 1,300
Philip Morris Intl Inc COM 718172109   66 725 SH   SOLE   0 0 725
Phillips Edison & Co I COM 71844V201   305 8,501 SH   SOLE   8,347 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 9,440 SH   SOLE   0 0 9,440
PIMCO Dynamic Income F COM 72201Y101   30 1,532 SH   SOLE   0 0 1,532
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 11,330 SH   SOLE   0 0 11,330
Plexus Corp COM 729132100   267 2,816 SH   SOLE   2,816 0 0
Plug Power Inc COM 72919P202   17 4,950 SH   SOLE   0 0 4,950
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 9,350 SH   SOLE   0 0 9,350
Powershs Exch Trad Fd COM 73935X302   45 2,200 SH   SOLE   0 0 2,200
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109   8,679 53,493 SH   SOLE   0 0 53,493
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 1,426 SH   SOLE   1,426 0 0
Quanta Services Inc COM 74762E102   983 3,783 SH   SOLE   0 0 3,783
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 9,469 SH   SOLE   0 0 9,469
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   2,680 67,790 SH   SOLE   0 0 67,790
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   1,676 1,741 SH   SOLE   0 0 1,741
Republic Services COM 760759100   13 70 SH   SOLE   0 0 70
Resideo Technologies I COM 76118Y104   363 16,179 SH   SOLE   16,179 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 1,060 SH   SOLE   0 0 1,060
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 4,314 SH   SOLE   0 0 4,314
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 2,100 SH   SOLE   0 0 2,100
Rush Street Interactiv COM 782011100   7 1,025 SH   SOLE   0 0 1,025
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 2,959 SH   SOLE   0 0 2,959
Schwab Fund Emg Mkts L COM 808524730   8,194 295,185 SH   SOLE   0 0 295,185
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 4,717 SH   SOLE   0 0 4,717
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 5,008 SH   SOLE   5,008 0 0
Selective Ins Grp COM 816300107   334 3,060 SH   SOLE   3,060 0 0
Sensata Tech Hldgs COM G8060N102   163 4,435 SH   SOLE   0 0 4,435
Shell plc COM 780259305   85 1,263 SH   SOLE   0 0 1,263
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 16,298 SH   SOLE   0 0 16,298
Skyline Champion Corp COM 830830105   349 4,100 SH   SOLE   4,100 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 2,135 SH   SOLE   0 0 2,135
Soundhound AI COM 836100107   1 100 SH   SOLE   0 0 100
SouthState Corp COM 840441109   307 3,605 SH   SOLE   3,605 0 0
Spdr Blmbg Barclays 1- COM 78468R663   280 3,050 SH   SOLE   0 0 3,050
SPDR Blmbrg 3-12 Mo TB COM 78468R523   26 260 SH   SOLE   0 0 260
SPDR Gold Trust ETF 78463V107   382 1,856 SH   SOLE   0 0 1,856
SPDR Port S&P 500 COM 78464A854   1,448 23,526 SH   SOLE   0 0 23,526
SPDR Portfolio Short T COM 78464A474   441 14,806 SH   SOLE   0 0 14,806
SPDR S&P 500 Growth Et COM 78464A409   232 3,170 SH   SOLE   0 0 3,170
SPDR S&P 500 Value ETF COM 78464A508   401 8,011 SH   SOLE   0 0 8,011
SPDR S&P Bank ETF COM 78464A797   105 2,230 SH   SOLE   0 0 2,230
SPDR S&P Dividend ETF ETF 78464A763   45 340 SH   SOLE   0 0 340
SPDR S&P Regional Bank COM 78464A698   58 1,150 SH   SOLE   0 0 1,150
SPDR Trust Unit SR ETF 78462f103   9,881 18,890 SH   SOLE   0 0 18,890
Sprouts Farmers Mkt COM 85208M102   412 6,389 SH   SOLE   6,329 0 60
SS&C Technologs Hldg COM 78467J100   625 9,710 SH   SOLE   0 0 9,710
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 3,462 SH   SOLE   3,462 0 0
Steven Madden Ltd COM 556269108   307 7,250 SH   SOLE   7,250 0 0
Stmicroelectronics Ny COM 861012102   18 415 SH   SOLE   0 0 415
Stock Yds Bancorp COM 861025104   199 4,073 SH   SOLE   0 0 4,073
StoneCo Ltd COM G85158106   281 16,888 SH   SOLE   16,888 0 0
Suburban Propane Ptrs ETF 864482104   130 6,350 SH   SOLE   0 0 6,350
Sunrun Inc. COM 86771W105   88 6,665 SH   SOLE   0 0 6,665
Super Micro Computer COM 86800U104   1,122 1,111 SH   SOLE   1,071 0 40
SYNNEX Corp COM 87162W100   896 7,919 SH   SOLE   0 0 7,919
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 5,250 SH   SOLE   0 0 5,250
Take Two Interactive S COM 874054109   1,112 7,486 SH   SOLE   0 0 7,486
Taylor Morrison Home C COM 87724P106   355 5,707 SH   SOLE   5,707 0 0
Technology SPDR ETF 81369Y803   10,582 50,809 SH   SOLE   0 0 50,809
TEGNA Inc COM 87901J105   297 19,901 SH   SOLE   19,901 0 0
Tekla World Healthcare COM 87911L108   8 600 SH   SOLE   0 0 600
Telefonica COM 879382208   24 5,550 SH   SOLE   0 0 5,550
Tencent Holdings Ltd A COM 88032Q109   2 50 SH   SOLE   0 0 50
Terex Corp COM 880779103   341 5,299 SH   SOLE   5,299 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 4,711 SH   SOLE   4,711 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 2,589 SH   SOLE   0 0 2,589
Thermo Fisher Scientif COM 883556102   1,280 2,202 SH   SOLE   0 0 2,202
Tilray Inc COM 88688T100   13 5,274 SH   SOLE   0 0 5,274
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   1,699 16,307 SH   SOLE   0 0 16,307
Tri Pointe Homes, Inc COM 87265H109   333 8,601 SH   SOLE   8,601 0 0
Truist Finl Corp COM 89832Q109   225 5,783 SH   SOLE   0 0 5,783
Tyson Foods COM 902494103   697 11,871 SH   SOLE   0 0 11,871
U S Bancorp Del New COM 902973304   219 4,907 SH   SOLE   0 0 4,907
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 2,425 SH   SOLE   2,425 0 0
Ulta Beauty Inc. COM 90384S303   645 1,233 SH   SOLE   0 0 1,233
Union Pacific Corp COM 907818108   182 742 SH   SOLE   0 0 742
United Community Bks COM 90984P303   274 10,406 SH   SOLE   10,406 0 0
United Parcel Service COM 911312106   372 2,504 SH   SOLE   0 0 2,504
Universal Corp COM 913456109   31 600 SH   SOLE   0 0 600
Utilitites SPDR COM 81369Y886   3,183 48,481 SH   SOLE   0 0 48,481
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 28,038 SH   SOLE   28,038 0 0
VanEck BDC Income ETF COM 92189F411   4 240 SH   SOLE   0 0 240
VanEck Digital Trfmt E COM 92189H821   34 2,950 SH   SOLE   0 0 2,950
VanEck Russia ETF COM 57060U506   0 5,600 SH   SOLE   0 0 5,600
VanEck Vectors Energy COM 92189H870   77 1,000 SH   SOLE   0 0 1,000
Vaneck Vectors Short COM 92189F387   1 25 SH   SOLE   0 0 25
Vanguard Consumer COM 92204A207   10 50 SH   SOLE   0 0 50
Vanguard Div Apprciati COM 921908844   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 2,175 SH   SOLE   0 0 2,175
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 2,000 SH   SOLE   0 0 2,000
Verizon Communications COM 92343V104   2,374 56,588 SH   SOLE   0 0 56,588
Verra Mobility Corp COM 92511U102   330 13,221 SH   SOLE   13,221 0 0
Vertex Pharmaceuticals COM 92532F100   2,169 5,189 SH   SOLE   0 0 5,189
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 4,750 SH   SOLE   0 0 4,750
Visa Inc Cl A COM 92826C839   32 115 SH   SOLE   0 0 115
Vishay Intertechnology COM 928298108   288 12,702 SH   SOLE   12,702 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 2,742 SH   SOLE   2,742 0 0
Wal-Mart Stores Inc COM 931142103   64 1,059 SH   SOLE   0 0 1,059
Warner Brothers Discov COM 934423104   7 748 SH   SOLE   0 0 748
Warrior Met Coal, Inc COM 93627C101   303 4,993 SH   SOLE   4,993 0 0
Waste Management Inc D COM 94106L109   1,921 9,014 SH   SOLE   0 0 9,014
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 2,759 SH   SOLE   0 0 2,759
Wendys International I COM 95058W100   11 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101   75 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   1,183 18,432 SH   SOLE   0 0 18,432
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 14,705 SH   SOLE   0 0 14,705
Wisdomtree Fltg Rate T COM 97717X628   952 18,935 SH   SOLE   0 0 18,935
WisdomTree India Earni COM 97717W422   1,065 24,445 SH   SOLE   0 0 24,445
WisdomTree SmallCap Di COM 97717W604   42 1,300 SH   SOLE   0 0 1,300
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 1,400 SH   SOLE   0 0 1,400
XAI Octgon FR & Alt Te COM 98400T106   15 2,057 SH   SOLE   0 0 2,057
XPO Logistics COM 983793100   22 177 SH   SOLE   0 0 177
YieldMax COIN Optn ETF COM 88634T824   401 13,518 SH   SOLE   0 0 13,518
YieldMax MSFT Opt Inc COM 88634T428   3 130 SH   SOLE   0 0 130
YieldMax MSTR Opt Inc COM 88634T493   101 2,350 SH   SOLE   0 0 2,350
YieldMax NFLX Optn Inc COM 88634T782   14 775 SH   SOLE   0 0 775
YieldMax NVDA Opti Inc COM 88634T774   52 1,783 SH   SOLE   0 0 1,783
YieldMax SQ Opt Inc St COM 88634T766   29 1,150 SH   SOLE   0 0 1,150
YldMax TSLA Opt Inc St COM 88634T709   106 6,555 SH   SOLE   0 0 6,555
Zebra Technology COM 989207105   700 2,323 SH   SOLE   0 0 2,323
Ziff Davis Inc COM 48123V102   286 4,531 SH   SOLE   4,531 0 0
Zimmer Biomet Hldgs COM 98956P102   131 990 SH   SOLE   0 0 990
Zurn Elkay Water Solut COM 98983L108   347 10,354 SH   SOLE   10,354 0 0
Zymeworks Inc COM 98985Y108   32 3,004 SH   SOLE   0 0 3,004