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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T T INC COM COM 00206R102 20 849 SH   SOLE None 0 0 849
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1 33 SH   SOLE None 0 0 33
ABBOTT LABS COM 002824100 16 118 SH   SOLE None 0 0 118
ABBVIE INC COM COM 00287Y109 13 98 SH   SOLE None 0 0 98
ACTVISION BLIZZARD INC COM COM 00507V109 0 4 SH   SOLE None 0 0 4
ADVANCED MICRO DEVICES Inc COM 007903107 183 1,275 SH   SOLE None 0 0 1,275
AIR PRODS CHEMS INC COM COM 009158106 52 172 SH   SOLE None 0 0 172
AMAZON COM INC COM 023135106 3 1 SH   SOLE None 0 0 1
AMERICAN TOWER REIT COM COM 03027X100 8 29 SH   SOLE None 0 0 29
AMGEN COM 031162100 110 491 SH   SOLE None 0 0 491
AMPLIFY ETF TRANSFORMATION DATA SHARING BLOCKCHAIN LDR 032108607 1 33 SH   SOLE None 0 0 33
APPIAN CORP CLASS A CL A 03782L101 6 100 SH   SOLE None 0 0 100
APPLE COMPUTER INC. COM 037833100 1,020 5,749 SH   SOLE None 0 0 5,749
ARCONIC INC COM COM 03966V107 0 29 SH   SOLE None 0 0 29
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 33 441 SH   SOLE None 0 0 441
ARK ETF GENOMIC MULTI SECTOR GENOMIC REV ETF 00214Q302 27 441 SH   SOLE None 0 0 441
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 18 460 SH   SOLE None 0 0 460
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,519 16,063 SH   SOLE None 0 0 16,063
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 8 68 SH   SOLE None 0 0 68
ARTISAN INT L VALUE CAP STK CL C 02079K107 15 374 SH   SOLE None 0 0 374
ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES LITHIUM BTRY ETF 37954Y855 5,427 128,650 SH   SOLE None 0 0 128,650
ARTISAN MID CAP FUND ADVISOR SHARES MSCI GBL TIMBR 46138E545 1,590 35,060 SH   SOLE None 0 0 35,060
ARTISAN MIDCAP GROWTH COM 09260D107 73 1,653 SH   SOLE None 0 0 1,653
BEAM THERAPEUTICS INC COM GLOBAL WATER 46138E651 0 10 SH   SOLE None 0 0 10
BECTON DICKINSON CO COM 075887109 0 3 SH   SOLE None 0 0 3
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 119 400 SH   SOLE None 0 0 400
BIOMARIN PHARMACEUTICAL INC COM CL A 518439104 5 67 SH   SOLE None 0 0 67
BLACKSTONE GROUP L P COM 09260D107 19 150 SH   SOLE None 0 0 150
BOEING COMPANY COM 097023105 91 455 SH   SOLE None 0 0 455
BOOKINGS HOLDINGS INC COM COM 09857L108 35 15 SH   SOLE None 0 0 15
BRISTOL MYERS SQUIBB CO. COM 110122108 1 30 SH   SOLE None 0 0 30
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 5 140 SH   SOLE None 0 0 140
BROADCOM INC. COM 11135F101 40 61 SH   SOLE None 0 0 61
CARDINAL HEALTH INC COM 14149Y108 5 100 SH   SOLE None 0 0 100
CARNIVAL CORP Com COMMON STOCK 143658300 6 300 SH   SOLE None 0 0 300
CARRIER GLOBE CORP COM COM 14448C104 43 800 SH   SOLE None 0 0 800
CATERPILLAR INC COM 149123101 15 75 SH   SOLE None 0 0 75
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHRS ORD M22465104 1 15 SH   SOLE None 0 0 15
CHEVRONTEXACO CORP COM 166764100 11 100 SH   SOLE None 0 0 100
CHEWY INC CL A CL A 16679L109 0 1 SH   SOLE None 0 0 1
CHIPOTLE MEXICAN GRILL INC Cl A COM 169656105 27 16 SH   SOLE None 0 0 16
CIT GROUP INC NEW COM NEW 125581801 9 182 SH   SOLE None 0 0 182
CLOUDFLARE INC CLASS A CL A COM 18915M107 9 76 SH   SOLE None 0 0 76
COCA COLA COMPANY COM 191216100 11 186 SH   SOLE None 0 0 186
COINBASE GLOBAL INC COM Cl A COM CL A 19260Q107 8 35 SH   SOLE None 0 0 35
COMCAST CORP Class A CL A 20030N101 7 142 SH   SOLE None 0 0 142
CORNING INC. COM COM 219350105 0 25 SH   SOLE None 0 0 25
CORTEVA INC COM COM 22052L104 48 1,016 SH   SOLE None 0 0 1,016
CROCS INC COM COM 227046109 0 2 SH   SOLE None 0 0 2
CROWN CRAFTS INC COM COM 228309100 0 40 SH   SOLE None 0 0 40
CUMMINS ENGINE CO COM 231021106 47 217 SH   SOLE None 0 0 217
CVS CORP COM COM 126650100 5 50 SH   SOLE None 0 0 50
DARDEN RESTAURANTS INC Com COM 237194105 26 175 SH   SOLE None 0 0 175
DELTA AIRLINES INC Com New COM NEW 247361702 11 300 SH   SOLE None 0 0 300
DEREXION SHARES ETF S P BULL 3x Sh S DRX S&P500BULL 25459W862 0 2 SH   SOLE None 0 0 2
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 14 65 SH   SOLE None 0 0 65
DISNEY COM 254687106 6 39 SH   SOLE None 0 0 39
DOW CHEMICAL COM 260557103 91 1,606 SH   SOLE None 0 0 1,606
DUPONT COM 26614N102 82 1,018 SH   SOLE None 0 0 1,018
EASTERN CO Com COM 276317104 6 246 SH   SOLE None 0 0 246
ENBRIDGE INC COM COM 29250N105 7 184 SH   SOLE None 0 0 184
ETF MANAGER TR ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 3 294 SH   SOLE None 0 0 294
ETSY INC COM COM 29786A106 3 17 SH   SOLE None 0 0 17
EURONET WORLDWIDE INC COM 298736109 52 444 SH   SOLE None 0 0 444
EXELIXIS INC COM COM 30161Q104 0 50 SH   SOLE None 0 0 50
EXXON MOBIL CORP COM COM 30231G102 137 2,249 SH   SOLE None 0 0 2,249
F5 NETWORKS INC COM COM 315616102 2 10 SH   SOLE None 0 0 10
FACEBOOK INC Cl A CL A 30303M102 48 144 SH   SOLE None 0 0 144
FERRARI N V Shs Isin nl0011585146 COM N3167Y103 23 89 SH   SOLE None 0 0 89
FIFTH THIRD BANCORP COM 316773100 42 980 SH   SOLE None 0 0 980
FIRST ENERGY CORP COM 337932107 18 454 SH   SOLE None 0 0 454
FIRST TR FD WTR ETF WTR ETF 33733B100 12 136 SH   SOLE None 0 0 136
FISERV INC COM 337738108 10 101 SH   SOLE None 0 0 101
FLAHERTY CRUMRINE DYNAMIC PFD INCOME FUND SHS 33848W106 35 1,288 SH   SOLE None 0 0 1,288
FLEETCOR TECHNOLOGIES INC COM COM 339041105 14 65 SH   SOLE None 0 0 65
FORD COM 345370860 5 245 SH   SOLE None 0 0 245
Fs Kkr Cap Corp Com COM 302635206 331 15,828 SH   SOLE None 0 0 15,828
FUSION FUEL GREEN PLC CL A CL A G3R25D118 7 947 SH   SOLE None 0 0 947
GENERAL ELECTRIC COM NEW 369604301 5 62 SH   SOLE None 0 0 62
GENERAL MTRS CO Com COM 37045V100 45 781 SH   SOLE None 0 0 781
GILEAD SCIENCES INC COM 375558103 14 200 SH   SOLE None 0 0 200
GLOBAL X FDS GLOBAL LITHIUM BTRY ETF 37954Y855 41 491 SH   SOLE None 0 0 491
GOOGLE INC CL C CAP STK CL C 02079K107 104 36 SH   SOLE None 0 0 36
HANES BRANDS INC Com COM 410345102 1 112 SH   SOLE None 0 0 112
HARTFORD FINL SVCS COM 416515104 34 497 SH   SOLE None 0 0 497
HIVE BLOCKCHAIN TECHNOLOGIES LTD COM COM 43366H100 1 481 SH   SOLE None 0 0 481
HONEYWELL COM 438516106 70 340 SH   SOLE None 0 0 340
HOWMET AEROSPACE INC COM COM 443201108 3 116 SH   SOLE None 0 0 116
IBM COM 459200101 21 160 SH   SOLE None 0 0 160
INTEL CORP. COM 458140100 23 450 SH   SOLE None 0 0 450
INTERNATIONAL PAPER CO COM 460146103 11 250 SH   SOLE None 0 0 250
INTUITIVE SURGICAL INC COM COM NEW 46120E602 2 6 SH   SOLE None 0 0 6
INVESCO CLEANTECH ETF INVESCO MSCI 46137V407 8 129 SH   SOLE None 0 0 129
Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 11 300 SH   SOLE None 0 0 300
INVESCO TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 5 79 SH   SOLE None 0 0 79
IRONSOURCE LTD REGISTERED SHARES CL A ORD SHS M5R75Y101 2 300 SH   SOLE None 0 0 300
ISHARES TR DOW JONES US TECHNOLOGY ETF U.S. TECH ETF 464287721 41 358 SH   SOLE None 0 0 358
ISHARES TR EDGE MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 24,121 175,739 SH   SOLE None 0 0 175,739
ISHARES TR EVOLVED US MEDIA ENTERTAINMENT ETF MEDIA ENTRNMNT 46431W630 17 525 SH   SOLE None 0 0 525
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 45 84 SH   SOLE None 0 0 84
ISHARES TR RUSSELL 200 GROWTH INDEX FUND RUS TP200 GR ETF 464289438 29 173 SH   SOLE None 0 0 173
ISHARES TR SELF DRIVING EV AND TECH ETF SELF DRIVNG EV 46435U366 28 523 SH   SOLE None 0 0 523
ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE 00214Q609 9 322 SH   SOLE None 0 0 322
ITT INDUSTRIES INC COM 45073V108 11 108 SH   SOLE None 0 0 108
J P MORGAN CHASE CO Com COM 46625H100 257 1,625 SH   SOLE None 0 0 1,625
JOHNSON JOHNSON COM 478160104 149 872 SH   SOLE None 0 0 872
KEYCORP COM 493267108 85 3,689 SH   SOLE None 0 0 3,689
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2 117 SH   SOLE None 0 0 117
L3hHARRIS TECHNOLOGIES INC COM COM 502431109 4 22 SH   SOLE None 0 0 22
LABORATORY CORP AMERICAN HOLDINGS COM COM NEW 50540R409 15 50 SH   SOLE None 0 0 50
LAUDER ESTEE COS. INC. CL A CL A 518439104 36 99 SH   SOLE None 0 0 99
LIFEAWAY FOODS INC COM COM 531914109 0 50 SH   SOLE None 0 0 50
LTC PPTYS INC COM COM 502175102 5 156 SH   SOLE None 0 0 156
LUCID GROUP INC COM COM 549498103 3 100 SH   SOLE None 0 0 100
MARRIOTT INTL UNC CLl A CL A 571903202 21 133 SH   SOLE None 0 0 133
MARRIOTT VACATION WORLDWIDE CORP COM 57164Y107 1 11 SH   SOLE None 0 0 11
McDONALD S CORP COM 580135101 146 548 SH   SOLE None 0 0 548
MICRON TECHNOLOGY INC. COM 595112103 1 14 SH   SOLE None 0 0 14
MICROSOFT CORP COM 594918104 836 2,487 SH   SOLE None 0 0 2,487
MODERNA INC COM COM 60770K107 1 6 SH   SOLE None 0 0 6
MSC INDL DIRECT INC Cl A CL A 553530106 81 971 SH   SOLE None 0 0 971
NEOGEN CORP COM COM 640491106 92 2,043 SH   SOLE None 0 0 2,043
NIKE INC CLASS B CL B 654106103 0 1 SH   SOLE None 0 0 1
NOKIA CORP ADR SPONSORED ADR 654902204 1 272 SH   SOLE None 0 0 272
NRG ENERGY INC Com New COM NEW 629377508 1 45 SH   SOLE None 0 0 45
NU SKIN ENTERPRISES INC CLASS A CL A 67018T105 5 100 SH   SOLE None 0 0 100
NVIDIA CORP Com COM 67066G104 102 350 SH   SOLE None 0 0 350
OGE ENERGY CORP COM 670837103 25 672 SH   SOLE None 0 0 672
ON SEMICONDUCTOR CORP COM COM 682189105 3 46 SH   SOLE None 0 0 46
OTIS WORLDWIDE CORP COM COM 68902V107 34 400 SH   SOLE None 0 0 400
PAE INC CLASS A COM CL A 69290Y109 0 55 SH   SOLE None 0 0 55
PARKER HANNIFIN CORP COM 701094104 236 745 SH   SOLE None 0 0 745
PAYPAL HLDS INC COM COM 70450Y103 3 20 SH   SOLE None 0 0 20
PFIZER INC COM 717081103 55 937 SH   SOLE None 0 0 937
PIEDMONT LITHIUM LTD COM 72016P105 0 10 SH   SOLE None 0 0 10
PNC BANK COM 693475105 21 104 SH   SOLE None 0 0 104
POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER GLOBAL WATER 46138E651 12 289 SH   SOLE None 0 0 289
POWERSHARES QQQ Tr Unit Ser 1 COM 460146103 41 105 SH   SOLE None 0 0 105
PROCTER GAMBLE CO COM 742718109 53 327 SH   SOLE None 0 0 327
PROGRESSIVE CORP COM 743315103 386 3,770 SH   SOLE None 0 0 3,770
PRUDENTIAL FIN L INC. COM 744320102 3 31 SH   SOLE None 0 0 31
PULTE GROUP INC COM COM 745867101 64 1,135 SH   SOLE None 0 0 1,135
QORVO INC COM COM 74736K101 1 11 SH   SOLE None 0 0 11
QUEST DIAGNOSTICS INC COM COM 74834L100 14 81 SH   SOLE None 0 0 81
RADWARE LTD COM ORD M81873107 2 64 SH   SOLE None 0 0 64
RAYONIER INC COM COM 754907103 8 222 SH   SOLE None 0 0 222
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 91 1,066 SH   SOLE None 0 0 1,066
RETAIL VALUE INC COM COM 76133Q102 0 11 SH   SOLE None 0 0 11
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 12 167 SH   SOLE None 0 0 167
RPM INC. OHIO COM 749685103 74 735 SH   SOLE None 0 0 735
SEMPRA ENERGY COM COM 816851109 11 85 SH   SOLE None 0 0 85
SentinelOne Inc. CL A 81730H109 3 73 SH   SOLE None 0 0 73
SHERWIN WILLIAMS COMPANY COM 824348106 5 15 SH   SOLE None 0 0 15
SHOPIFY INC CLASS A CL A 82509L107 9 7 SH   SOLE None 0 0 7
SITE CENTER CORP COM COM 82981J109 1 110 SH   SOLE None 0 0 110
SKYWORKDS SOLUTIONS INC COM COM 83088M102 22 145 SH   SOLE None 0 0 145
SPDR GOLD TR GOLD SHS 78463V107 89 524 SH   SOLE None 0 0 524
SPDR S P 500 ETF TR UNIT 78462F103 26,151 55,059 SH   SOLE None 0 0 55,059
SPLUNK INC COM COM 848637104 4 35 SH   SOLE None 0 0 35
SQUARE INC CLASS A CL A 852234103 0 5 SH   SOLE None 0 0 5
STARBUCK S CORP COM 855244109 4 37 SH   SOLE None 0 0 37
STERIS CORP. SHS USD G8473T100 17 70 SH   SOLE None 0 0 70
SYLVAMO CORP COM COMMON STOCK 871332102 0 22 SH   SOLE None 0 0 22
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 62 517 SH   SOLE None 0 0 517
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 32 188 SH   SOLE None 0 0 188
TELADOC HEALTH INC COM COM 87918A105 1 14 SH   SOLE None 0 0 14
TENABLE HOLDINGS INC COM COM 88025T102 7 130 SH   SOLE None 0 0 130
TESLA INC COM 88160R101 5 5 SH   SOLE None 0 0 5
TFS FIN L CORP COM COM 87240R107 5 300 SH   SOLE None 0 0 300
THE TRADE DESK INC COM CLASS A COM CL A 88339J105 11 130 SH   SOLE None 0 0 130
TJX COS INC NEW COM COM 872540109 37 500 SH   SOLE None 0 0 500
UNDER ARMOUR Cl C CL C 904311206 0 17 SH   SOLE None 0 0 17
UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 13 300 SH   SOLE None 0 0 300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 34 2,917 SH   SOLE None 0 0 2,917
UNITED PARCEL SVC CL B 911312106 214 999 SH   SOLE None 0 0 999
VALERO ENERGY CORPORATION COM 91913Y100 12 162 SH   SOLE None 0 0 162
VANECK VECTORS ETF TR VIDEO GAMING ESPORTS VIDEO GMNG ESPRT 92189F114 0 11 SH   SOLE None 0 0 11
VANGUARD INDEX MARKET FUND ETF EXTEND MKT ETF 922908652 0 2 SH   SOLE None 0 0 2
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 26,552 120,137 SH   SOLE None 0 0 120,137
VANGUARD LG GROWTH ETF GROWTH ETF 922908736 0 2 SH   SOLE None 0 0 2
VANGUARD MIDCAP ETF MID CAP ETF 922908629 7,721 30,309 SH   SOLE None 0 0 30,309
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 4,651 20,582 SH   SOLE None 0 0 20,582
VANGUARD WORLD FD MEGA CAP 300 GROWTH MEGA GRWTH IND 921910816 28 109 SH   SOLE None 0 0 109
VANGUARD WORLD MEGA CAP INDEX FUND ETF MEGA CAP INDEX 921910873 26 156 SH   SOLE None 0 0 156
Veritiv Corp Com COM 923454102 0 8 SH   SOLE None 0 0 8
VERIZON COMMUNICATIONS COM COM 92343V104 72 1,400 SH   SOLE None 0 0 1,400
VIATRIS INC COM COM 92556V106 1 84 SH   SOLE None 0 0 84
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 0 22 SH   SOLE None 0 0 22
VISA INC COM CL A COM CL A 92826C839 6 29 SH   SOLE None 0 0 29
VULCAN MATERIALS CO COM COM 929160109 6 29 SH   SOLE None 0 0 29
WABTEC COM COM 929740108 0 2 SH   SOLE None 0 0 2
WAL MART COM 931142103 35 241 SH   SOLE None 0 0 241
WASTE MNGT INC Com COM 94106L109 37 225 SH   SOLE None 0 0 225
WESTERN DIGITAL CORP COM COM 958102105 4 65 SH   SOLE None 0 0 65
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1 23 SH   SOLE None 0 0 23
WORKHORSE GROUP INC COM COM NEW 98138J206 0 105 SH   SOLE None 0 0 105
XYLEM INC COM COM 98419M100 26 217 SH   SOLE None 0 0 217
ZOOM VIDEO COMMUNICATIONS INC CLASS A CL A 98980L101 12 68 SH   SOLE None 0 0 68