# EDGAR Filing Document

**Accession Number:** 0001348183
**File Stem:** 0001348183-23-000001
**Filing Date:** 2023-2
**Character Count:** 56862
**Document Hash:** b50c0f984acd844bfaa8cf46f9cb9ebc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001348183-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001348183-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaMark Advisors, LLC
- **CENTRAL INDEX KEY:** 0001348183
- **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:** 23589022

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaMark Advisors LLC<br>**Address:** 810 WRIGHT'S SUMMIT PKWY<br>SUITE 100<br>FT. WRIGHT, KY 41011

**Form 13F File Number:** 028-11550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anne Haggerty<br>**Title:** CCO<br>**Phone:** 8599571803

**Signature, Place, and Date of Signing:**

Anne M Haggerty  Ft Wright, KY  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 605

**Form 13F Information Table Value Total:** $199403

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A O Smith | COM | 831865209 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| A S M L Holding Nv | COM | N07059111 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| A T  T Corp | COM | 00206R102 |  | 89 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| AbbVie Inc | COM | 00287Y109 |  | 101 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Aberdeen Standard Phys | COM | 003264108 |  | 139 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| Accenture Ltd Cl A | COM | G1151C101 |  | 23 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ACI Worldwide | COM | 893416107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Adidas AG | COM | 00687A107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Adobe Systems Inc | COM | 00724F101 |  | 331 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| Advanced Micro Devices | COM | 007903107 |  | 15 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| Akamai Technologies | COM | 00971T101 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Alaska Air Group | COM | 001659109 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Alcoa Inc | COM | 013817101 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Alcon Inc | COM | H01301128 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Alibaba Group Hldg Adr | COM | 01609W102 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AllianceBernstein Hldg | ETF | 01881G106 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Alphabet Cl A | COM | 02079K305 |  | 55 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| Alphabet Class C | COM | 02079K107 |  | 1079 | 12166 | SH |  | SOLE |  | 1620 | 0 | 10546 |
| AlphaMark Actively Man | ETF | 26922A834 |  | 21481 | 898960 | SH |  | SOLE |  | 0 | 0 | 898960 |
| Altria Group | COM | 02209S103 |  | 120 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| Amazon Com Inc | COM | 023135106 |  | 1651 | 19656 | SH |  | SOLE |  | 720 | 0 | 18936 |
| AMC Entertainment Hldg | COM | 00165C104 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| American Express Compa | COM | 025816109 |  | 69 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| Amern Financial Gp New | COM | 025932104 |  | 42 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Amern Greetings Cp Cl | COM | 03676B102 |  | 5 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Ametek Inc | COM | 031100100 |  | 533 | 3818 | SH |  | SOLE |  | 809 | 0 | 3009 |
| Amgen Incorporated | COM | 031162100 |  | 294 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| Amphenol Corp Cl A | COM | 032095101 |  | 2090 | 27453 | SH |  | SOLE |  | 2626 | 0 | 24827 |
| Anheuser Busch Co Inc | COM | 035229103 |  | 33 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Anthem Inc | COM | 036752103 |  | 105 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Apollo Global Manageme | COM | 03769M106 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Apple Inc | COM | 037833100 |  | 1867 | 14369 | SH |  | SOLE |  | 1408 | 0 | 12961 |
| Applied Materials Inc | COM | 038222105 |  | 37 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| APT Sytems Inc | COM | 03834Y101 |  | 0 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| Arch Coal Inc | COM | 039380100 |  | 8 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Archer-Daniels-Midlnd | COM | 039483102 |  | 29 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| Arista Networks | COM | 040413106 |  | 48 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ARK Innovation ETF | COM | 00214Q104 |  | 34 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ARK Innovation ETF | COM | 00214Q302 |  | 115 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| Arthur J Gallagher  C | COM | 363576109 |  | 767 | 4069 | SH |  | SOLE |  | 1047 | 0 | 3022 |
| Astrazeneca Plc Adr | COM | 046353108 |  | 35 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Atai Life Sciences NV | COM | N0731H103 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AtriCure Inc | COM | 04963C209 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AutoZone Inc | COM | 053332102 |  | 774 | 314 | SH |  | SOLE |  | 71 | 0 | 243 |
| B2Gold Corp | COM | 11777Q209 |  | 80 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| Ballard Power Systems | COM | 05858H104 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Banco Santander SA | COM | 05964H105 |  | 3 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Bank Of America Corp | COM | 060505104 |  | 7 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Barclays Bank Ipath Et | COM | 06738C778 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BASF SE | COM | D06216317 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Basic Materials SPDR | ETF | 81369Y100 |  | 2143 | 27582 | SH |  | SOLE |  | 4276 | 0 | 23306 |
| Baxter International I | COM | 071813109 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Bayer AG | COM | 072730302 |  | 10 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Berkshire Hathaway Cl | COM | 084670702 |  | 154 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Best Inc | COM | 08653C106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Beyond Air Inc | COM | 08862L103 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Beyond Com Corp | COM | 08862E109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP Billiton Ltd | COM | 088606108 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BioNTech SE | COM | 09075V102 |  | 33 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Bitcoin Investment Tr | COM | 09173T108 |  | 25 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| Blackberry Ltd | COM | 09228F103 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BlackRock Corporate Hi | COM | 09255P107 |  | 3 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BlackRock Inc | COM | 09247X101 |  | 28 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Block Inc | COM | 852234103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Bnk Of Mon Mcrsct Fng | COM | 063679534 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BorgWarner Inc | COM | 099724106 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Boston Beer Co Inc Cl | COM | 100557107 |  | 232 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| Boston Scientific Corp | COM | 101137107 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Boyd Gaming Corp | COM | 103304101 |  | 466 | 8538 | SH |  | SOLE |  | 1545 | 0 | 6993 |
| Bp Amoco Plc Adr | COM | 055622104 |  | 123 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| 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 |  | 1811 | 25174 | SH |  | SOLE |  | 3007 | 0 | 22167 |
| British Amer Tobacco | COM | 110448107 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Broadcom Corp | COM | 11135F101 |  | 904 | 1616 | SH |  | SOLE |  | 376 | 0 | 1240 |
| Brown-Forman Corp | COM | 115637100 |  | 34 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| Brown-Forman Corp | COM | 115637209 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BYD Co | COM | Y1023R104 |  | 8 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| C S X Corp | COM | 126408103 |  | 21 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| C V S Corp Del | COM | 126650100 |  | 129 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| Callaway Golf | COM | 131193104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Canadian Pac Railway | COM | 13645T100 |  | 43 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| Canopy Growth Corp F | COM | 138035100 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Carl Zeiss Meditec AG | COM | D14895102 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Carnival Corp | COM | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Carrier Global Corp | COM | 14448C104 |  | 11 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Caterpillar Inc | COM | 149123101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Celanese Corp | COM | 150870103 |  | 598 | 5853 | SH |  | SOLE |  | 308 | 0 | 5545 |
| Cenntro Elec Group Ltd | COM | Q6519V120 |  | 0 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Centene Corp | COM | 15135B101 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Charlottes Web Holding | COM | 16106R109 |  | 0 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Chemed Corporation | COM | 16359R103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Chevron Corp | COM | 166764100 |  | 164 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| Chewy Inc | COM | 16679L109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ChromaDex Corp | COM | 171077407 |  | 1 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| Cincinnati Bancorp | COM | 17187C102 |  | 38 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Cincinnati Financial C | COM | 172062101 |  | 27 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Cisco Systems Inc | COM | 17275R102 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cliffs Natural Resourc | COM | 18683K101 |  | 82 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Coca Cola Bottlg Co Co | COM | 191216100 |  | 16 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Coca Cola Company | COM | 191216100 |  | 58 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| Cohen  Steers Qty Inc | COM | 19247L106 |  | 18 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| Coherent Corp | COM | 19247G107 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Colgate-Palmolive Co | COM | 194162103 |  | 99 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Comcast Corp New Cl A | COM | 20030N101 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Comms Svcs Sel SPDR Fd | COM | 81369Y852 |  | 3311 | 68994 | SH |  | SOLE |  | 12109 | 0 | 56885 |
| Concentrix Corp | COM | 20602D101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Conformis Inc | COM | 20717E101 |  | 3 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| Conocophillips | COM | 20825C104 |  | 31 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| Cons Stpls SPDR | COM | 81369Y308 |  | 4963 | 66569 | SH |  | SOLE |  | 11815 | 0 | 54754 |
| Consolidated Edison In | COM | 209115104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Consumer Disc SPDR | COM | 81369Y407 |  | 2948 | 22827 | SH |  | SOLE |  | 5494 | 0 | 17333 |
| Costco Whsl Corp New | COM | 22160K105 |  | 109 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Crocs Inc | COM | 227046109 |  | 18 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Crown Holdings Inc | COM | 228368106 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Curaleaf Holdings Inc | COM | 23126M102 |  | 3 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Daimler Truck Holding | COM | 23384L101 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DaVita Inc | COM | 23918K108 |  | 24 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| Day Hagn/Ned Dvs Rsrc | COM | 86280R803 |  | 15 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| Deere  Co | COM | 244199105 |  | 59 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Defiance 5G Next Gen C | COM | 26922A289 |  | 47 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| Delta Air Lines Inc | COM | 247361702 |  | 10 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Deutsche Bank New | COM | D18190898 |  | 25 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Deutsche X-tackers MSC | COM | 233051200 |  | 7479 | 232037 | SH |  | SOLE |  | 0 | 0 | 232037 |
| Diageo Plc New Adr | COM | 25243Q205 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Digital Wrld Acq Cl A | COM | 25400Q105 |  | 50 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| Direxion Dly Semicontc | COM | 25459W458 |  | 2 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Disney Walt Hldg Co | COM | 254687106 |  | 86 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DocuSign Inc | COM | 256163106 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Dollar General Corp | COM | 256677105 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Dollar Tree Inc | COM | 256746108 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Dominion Resources Va | COM | 25746U109 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DoorDash Inc | COM | 25809K105 |  | 21 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Dow Chemical Company | COM | 260543103 |  | 11 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DraftKings Inc | COM | 26142R104 |  | 4 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Du Pont E I De Nemour | COM | 263534109 |  | 15 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Duke Energy Corporatio | COM | 26441C204 |  | 167 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| DXC Technology Co | COM | 23355L106 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Eastman Chemical Co | COM | 277432100 |  | 626 | 7683 | SH |  | SOLE |  | 384 | 0 | 7299 |
| Eaton Vance Tax Adv Di | COM | 27828G107 |  | 68 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Eaton Vance Tax Mgd Gl | COM | 27829F108 |  | 121 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Ebay Inc | COM | 278642103 |  | 65 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| Edwards Lifesciences C | COM | 28176E108 |  | 1956 | 26218 | SH |  | SOLE |  | 4505 | 0 | 21713 |
| Eldorado Gold | COM | 284902103 |  | 9 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| Enbridge Inc | COM | 29250N105 |  | 14 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Energy SPDR | COM | 81369Y506 |  | 3971 | 45399 | SH |  | SOLE |  | 4191 | 0 | 41208 |
| Enterprise Prd Prtnrs | ETF | 293792107 |  | 77 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| EPR Properties | ETF | 26884U109 |  | 8 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Estee Lauder Co Inc | COM | 518439104 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ETFMG Alt Harvest ETF | COM | 26924G508 |  | 1 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ETFMG Prime Mobile Pym | COM | 26924G409 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| E-Trade Financial Corp | COM | 269246104 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EV Enhncd Eqt Inc II | COM | 278277108 |  | 85 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| Eversource Energy | COM | 30040W108 |  | 115 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| Extra Space Storage | ETF | 30225T102 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Exxon Mobil Corporatio | COM | 30231G102 |  | 147 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| F5 Networks | COM | 315616102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Facebook Inc Class A | COM | 30303M102 |  | 174 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FCN Banc Corp | COM | 30241C109 |  | 9 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| Fidelity MSCI Real Est | COM | 316092857 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Fifth Third Bancorp | COM | 316773100 |  | 1646 | 50172 | SH |  | SOLE |  | 3843 | 0 | 46329 |
| Financials SPDR | COM | 81369Y605 |  | 6482 | 189543 | SH |  | SOLE |  | 41724 | 0 | 147819 |
| First Dyn EU Equity In | COM | 33740D107 |  | 89 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| First Graphene Ltd | COM | Q3860H107 |  | 2 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| First Tr Cap Strength | COM | 33733E104 |  | 116 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| First Tr Dorsey Wright | COM | 33738R605 |  | 389 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| First Tr Finls AlphaDE | COM | 33734X135 |  | 14 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| First Tr Gbl Ttcl Comm | COM | 33739H101 |  | 300 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| First Tr Lrg Cp Val Al | COM | 33735J101 |  | 142 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| First Tr Morningstar D | COM | 336917109 |  | 23 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| First Tr NASDAQ Tech D | COM | 33738R118 |  | 81 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| First Tr Pref Sec  In | COM | 33739E108 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| First Tr Strategic Inc | COM | 33739Q309 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| First Tr UK AlphaDEX F | COM | 33737J224 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| First Trst STOXX Eur S | COM | 33735T109 |  | 44 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| First TRUST Energy | COM | 33734X127 |  | 62 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| First Trust Europe Alp | COM | 33737J117 |  | 16 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| First TRUST Germany | COM | 33737J190 |  | 17 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| First Trust TCW Securt | COM | 33740U109 |  | 282 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| First Tst Nasdaq 100 E | COM | 337345102 |  | 43 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| First Tst NASDAQ ABA C | COM | 33736Q104 |  | 76 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| FirstEnergy Corp | COM | 337932107 |  | 29 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FirstTr Emg Mkts Alpha | COM | 33737J182 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FirstTr Emrg Mkts SC A | COM | 33737J307 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FirstTr Lrge Cap Core | COM | 33734K109 |  | 39 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FirstTr NASDAQ Cyberse | COM | 33734X846 |  | 178 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FirstTr RBA Amer Indl | COM | 33738R704 |  | 63 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FirstTr RiverFront Dyn | COM | 33739P608 |  | 100 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| FirstTrust Instl Pref | COM | 33739P855 |  | 45 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FirstTrust Mid Cap Cor | COM | 33735B108 |  | 238 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| FirstTrust Nasdaq Oil | COM | 33738R845 |  | 48 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FirstTrustTactcl HighY | COM | 33738D408 |  | 38 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| Flahty  Crum Prf Inc | COM | 338478100 |  | 12 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| FlexShs iBoxx 3Yr Tgt | COM | 33939L506 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Flowserve Corporation | COM | 34354P105 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Ford Motor Company | COM | 345370860 |  | 16 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Fortive Corporation | COM | 34959J108 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Franklin Covey Co | COM | 353469109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Freeport Mcmorn Cp | COM | 35671D857 |  | 12 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Frst Tr Low Dtn Oppos | COM | 33739Q200 |  | 2684 | 56606 | SH |  | SOLE |  | 0 | 0 | 56606 |
| Fst Tr DJ Glbl Sel Div | COM | 33734X200 |  | 22 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Fst Tr Health Care Alp | COM | 33734X143 |  | 43 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Fst Tr Indl Prod Drbl | COM | 33734X150 |  | 51 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| Fst Tr Rising Divid Ac | COM | 33738R506 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Fst Tr Small Cap Core | COM | 33734Y109 |  | 132 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| Fst Tr SMID Cp Rsng Di | COM | 33741X102 |  | 65 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FT Cboe Vest US Eq Dp | COM | 33740F854 |  | 35 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FT Cboe Vest US Eq Oct | COM | 33740F664 |  | 43 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FT Cboe Vest US Eqty D | COM | 33740F672 |  | 164 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| FT Cboe Vest US Eqty D | COM | 33740F680 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FT Cboe Vest US Eqy Dp | COM | 33740U802 |  | 66 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Gabelli Multimedia Tr | COM | 36239Q109 |  | 3 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GameStop Corp | COM | 36467W109 |  | 18 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| Gartner Inc | COM | 366651107 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| General Electric Compa | COM | 369604103 |  | 245 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| General Mills Inc | COM | 370334104 |  | 82 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| Gibraltar Industries | COM | 374689107 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Gilead Sciences Inc | COM | 375558103 |  | 18 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Gladstone Capital Corp | COM | 376535100 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Glaxosmithkline Plc Ad | COM | 37733W105 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Global Partners LP | COM | 37946R109 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Global Payments Inc | COM | 37940X102 |  | 910 | 9158 | SH |  | SOLE |  | 1521 | 0 | 7637 |
| Global X Lithium Batte | COM | 37954Y855 |  | 26 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Global X Nasdaq 100 ET | COM | 37954Y483 |  | 276 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| Global X Robotics AI E | COM | 37954Y715 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Global X Russ 2000 Cvr | COM | 37954Y459 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Global X S 500 Cover | COM | 37954Y475 |  | 80 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| Global X US Infra Dev | COM | 37954Y673 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Global X US Pref ETF | COM | 37954Y657 |  | 17 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Global X Variable Rate | COM | 37954Y376 |  | 2 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Goldman Sachs Group In | COM | 38141G104 |  | 1664 | 4847 | SH |  | SOLE |  | 412 | 0 | 4435 |
| Grayscale Ethereum Trs | COM | 389638107 |  | 1 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Grid Dynamics Hldgs In | COM | 39813G109 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GXO Logistics Inc | COM | 36262G101 |  | 11 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| H  Q Healthcare Fund | COM | 404052102 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Hanesbrands Inc | COM | 410345102 |  | 126 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| Health Care SPDR | COM | 81369Y209 |  | 9866 | 72625 | SH |  | SOLE |  | 14816 | 0 | 57809 |
| Hercules Capital Inc | COM | 427096508 |  | 15 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| Hershey Foods Corp | COM | 427866108 |  | 69 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Hertz Global Hldgs Inc | COM | 42806J700 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Hewlett Packard Enterp | COM | 42824C109 |  | 4 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Hewlett-Packard Compan | COM | 428236103 |  | 7 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Highland Fd Inc | COM | 43010E404 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Hillenbrand | COM | 431571108 |  | 23 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| Himax Technologies Adr | COM | 43289P106 |  | 31 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HOG | COM | 412822108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Hologic Inc | COM | 436440101 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Home Depot Inc | COM | 437076102 |  | 128 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| Honeywell Internationa | COM | 438516106 |  | 166 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| Horizon Kinetics Infla | COM | 53656F623 |  | 133 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| Hoya Capital Hgh Dvd Y | COM | 26922B840 |  | 7 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| Hubbell Inc | COM | 443510607 |  | 681 | 2900 | SH |  | SOLE |  | 608 | 0 | 2292 |
| Huntington Bancshs Inc | COM | 446150104 |  | 23 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| Husqvarna AB | COM | 448103101 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Incyte Corp | COM | 45337C102 |  | 22 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Industrials SPDR | COM | 81369Y704 |  | 5351 | 54490 | SH |  | SOLE |  | 10653 | 0 | 43837 |
| InfraCap MLP ETF | COM | 26923G772 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Ingredion Inc | COM | 457187102 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Intel Corp | COM | 458140100 |  | 81 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| Intercontinental Excha | COM | 45866F104 |  | 1249 | 12171 | SH |  | SOLE |  | 1086 | 0 | 11085 |
| International Paper Co | COM | 460146103 |  | 134 | 3865 | SH |  | SOLE |  | 802 | 0 | 3063 |
| Interpublic Group Of C | COM | 460690100 |  | 117 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Intl Business Machines | COM | 459200101 |  | 1656 | 11754 | SH |  | SOLE |  | 1344 | 0 | 10410 |
| Intuitive Surgical New | COM | 46120E602 |  | 14 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Invesco DB Agriculture | COM | 46140H106 |  | 69 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Invesco DB Energy Fund | COM | 46140H304 |  | 10 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Invesco Preferred ETF | COM | 46138E511 |  | 18 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Invesco S Global Wat | COM | 46138E263 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Invesco S Smallcap I | COM | 46138E123 |  | 11 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Invesco S Smlcp Momn | COM | 46137V498 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Invesco Senior Loan ET | COM | 46138G508 |  | 58 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| Invesco Solar ETF | COM | 46138G706 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Invesco Variable Rate | COM | 46090A879 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Invesco Variable Rate | COM | 46138G870 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Ionis Pharmaceutical | COM | 462222100 |  | 21 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Iron Mountain US Holdi | ETF | 46284V101 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISE Water First Trust | ETF | 33733B100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares - S Global H | COM | 464287325 |  | 43 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| iShares - S Global T | ETF | 464287275 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| iShares - S Global T | COM | 464287291 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares 0-5 Year TIPS | COM | 46429B747 |  | 11 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| iShares Core MSCI Emer | COM | 46434G103 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| iShares DJ Dividend | ETF | 464287168 |  | 141 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| iShares DJ Real Estate | ETF | 464287739 |  | 60 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| iShares DJ Transportat | COM | 464287192 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares DJ US Consumer | COM | 464287580 |  | 62 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| iShares DJ US Energy | ETF | 464287796 |  | 48 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| iShares DJ US Financia | COM | 464287788 |  | 59 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| iShares DJ US HealthCa | ETF | 464287762 |  | 94 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| iShares DJ US Tech | COM | 464287721 |  | 1555 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| iShares DJ US Telecom | ETF | 464287713 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares Dow Jones US I | COM | 464287754 |  | 74 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| iShares Edge MSCI Min | COM | 46429B689 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| iShares Emerging Mkts | ETF | 464287234 |  | 134 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| iShares ESG MSCI USA E | COM | 46435G425 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| iShares Fin Svcs Dow J | COM | 464287770 |  | 120 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| iShares iBds Dec 2025 | COM | 46434VBD1 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares iBonds Dec 202 | COM | 46434VBG4 |  | 70 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| iShares iBoxx Corp Bon | ETF | 464287242 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| iShares JPMorgan Emerg | ETF | 464288281 |  | 347 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| iShares Msci Brazil In | ETF | 464286400 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares MSCI EAFE Inde | ETF | 464287465 |  | 13 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| iShares MSCI EAFE Smal | COM | 464288273 |  | 2532 | 44833 | SH |  | SOLE |  | 43103 | 0 | 1730 |
| iShares MSCI Emer Mkts | COM | 464286475 |  | 2978 | 61672 | SH |  | SOLE |  | 60869 | 0 | 803 |
| iShares Msci Europe Fi | COM | 464289180 |  | 98 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| Ishares Msci Grmny Idx | ETF | 464286806 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares MSCI Switzerla | ETF | 464286749 |  | 30 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| iShares Russ Gro 2000 | ETF | 464287648 |  | 5852 | 27280 | SH |  | SOLE |  | 26735 | 0 | 545 |
| iShares Russ Val 2000 | ETF | 464287630 |  | 10722 | 77322 | SH |  | SOLE |  | 76573 | 0 | 749 |
| iShares Russell 1000 | COM | 464287622 |  | 90 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| iShares Russell 2000 | ETF | 464287655 |  | 1271 | 7289 | SH |  | SOLE |  | 3900 | 0 | 3389 |
| iShares S 500 | COM | 464287200 |  | 40 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Ishares S Global Mat | COM | 464288695 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares S Growth | ETF | 464287309 |  | 111 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| iShares S SmallCap | ETF | 464287382 |  | 266 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| iShares Self-Driving E | COM | 46435U366 |  | 17 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| iShares Semiconductor | COM | 464288224 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| iShares Sht Term Ntnl | COM | 464288158 |  | 63 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| iShares Silver Trust | COM | 46428Q109 |  | 12 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| iShares TIPS | ETF | 464287176 |  | 2127 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| iShares US Pharmaceuti | COM | 464288836 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares US Regional Ba | COM | 464288778 |  | 105 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| Ishr Tr GS Software In | ETF | 464287515 |  | 52 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Ishr Tr Nasdaq Bio Fd | ETF | 464287556 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShs iBonds 12/2023 | COM | 46434VAX8 |  | 185 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| J M Smuckers Co New | COM | 832696405 |  | 143 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 196 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 30 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Janus Henderson AAA CL | COM | 47103U845 |  | 396 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| Janus Hndrsn Sm Cap Al | COM | 47103U100 |  | 32 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Janus Short Duration I | COM | 47103U886 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JD com | COM | 47215P106 |  | 30 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| JH Preferred Inc | COM | 41013W108 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 |  | 120 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| JinkoSolar Holding Co | COM | 47759T100 |  | 17 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Joby Aviation Inc | COM | G65163100 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Johnson  Johnson | COM | 478160104 |  | 732 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| Johnson Controls Inc | COM | 478366107 |  | 12 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JP Morgan Alerian MLP | COM | 46625H365 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMorgan Eq Prem Inc E | COM | 46641Q332 |  | 9 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JPMorgan NASD Eq Prem | COM | 46654Q203 |  | 10 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Jumia Technologies AG | COM | 48138M105 |  | 4 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| K12 | COM | 48273U102 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Kellogg Company | COM | 487836108 |  | 349 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Keycorp Inc New | COM | 493267108 |  | 17 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Kimberly-Clark Corp | COM | 494368103 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Kinder Morgan | COM | 49456B101 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KLA-Tencor Corp | COM | 482480100 |  | 205 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| Komatsu Ltd | COM | 500458401 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Koninklijke Ahold Del | COM | 500467501 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Kraft Heinz Company | COM | 500754106 |  | 23 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| Kroger Company | COM | 501044101 |  | 1593 | 35741 | SH |  | SOLE |  | 4325 | 0 | 31416 |
| Lam Research Corporati | COM | 512807108 |  | 166 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Lantheus Holdings Inc | COM | 516544103 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Lazard Ltd | COM | G54050102 |  | 102 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| Leidos Holdings | COM | 525327102 |  | 1279 | 12155 | SH |  | SOLE |  | 1641 | 0 | 10514 |
| Liberty All Star Eq Fd | COM | 530158104 |  | 7 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| Lightning eMotors Inc | COM | 53228T101 |  | 0 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Lilly Eli  Company | COM | 532457108 |  | 474 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Lithium Amers Corp | COM | 53680Q207 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Lockheed Martin | COM | 539830109 |  | 221 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Louisiana Pacific Corp | COM | 546347105 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Lowes Companies Inc | COM | 548661107 |  | 745 | 3740 | SH |  | SOLE |  | 614 | 0 | 3126 |
| Lucid Group Inc | COM | 549498103 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LyondellBasell Inds | COM | N53745100 |  | 9 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Magellan Midstream Ptn | ETF | 559080106 |  | 8 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| Main Street Capital | COM | 56035L104 |  | 19 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Marathon Petroluem | COM | 56585A102 |  | 1569 | 13479 | SH |  | SOLE |  | 3494 | 0 | 9985 |
| Market Vectors Etf TRU | COM | 57060U506 |  | 20 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 17 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Marriott Vacations | COM | 57164Y107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Mastercard Inc | COM | 57636Q104 |  | 34 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Matson Inc | COM | 57686G105 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Mc Donalds Corp | COM | 580135101 |  | 295 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| Mckesson Corporation | COM | 58155Q103 |  | 56 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Medical Properties | ETF | 58463J304 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Medtronic Inc | COM | 585055106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Melco Crown Entmt Ltd | COM | 585464100 |  | 4 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Merck  Co Inc | COM | 589331107 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Micro Focus Int | COM | 594837304 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Microsoft Corp | COM | 594918104 |  | 274 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| Millicom Intl Cell | COM | L6388F110 |  | 17 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| Minnesota Mining  Mfg | COM | 88579Y101 |  | 22 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| Moderna Inc | COM | 60770K107 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Molina Healthcare | COM | 60855R100 |  | 1400 | 4241 | SH |  | SOLE |  | 710 | 0 | 3531 |
| Molson Coors Brewing | COM | 60871R209 |  | 128 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| Morgan Stanley | COM | 617446448 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Mosaic Company | COM | 61945A107 |  | 44 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Multi-Asset Divfd Incc | COM | 33738R100 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Natera Inc | COM | 632307104 |  | 30 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NetEase com | COM | 64110W102 |  | 25 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Netflix Inc | COM | 64110L106 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| New Fortress Energy | COM | 644393100 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| New Residential Inv Co | ETF | 64828T201 |  | 8 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| New York Community Ban | COM | 649445103 |  | 21 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| Newtek Business Svcs | COM | 652526203 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NextEra Energy Inc | COM | 65339F101 |  | 13 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Nike Inc Class B | COM | 654106103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIO Limited | COM | 62914V106 |  | 2 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NiSource Inc | COM | 65473P105 |  | 22 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NN Group NV | COM | 629334103 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Norfolk Southern Corp | COM | 655844108 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Northeast Bancorp | COM | 663904209 |  | 88 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Novartis A G Spon Adr | COM | 66987V109 |  | 64 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Novavax Inc | COM | 670002401 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Novo-Nordisk | COM | 670100205 |  | 279 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| Nucor Corp | COM | 670346105 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Nvidia Corp | COM | 67066G104 |  | 80 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| NW Biotherapeutics | COM | 66737P600 |  | 11 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| Odyssey Marine Expl | COM | 676118201 |  | 2 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Okta Inc | COM | 679295105 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ON Semiconductor | COM | 682189105 |  | 907 | 14545 | SH |  | SOLE |  | 2643 | 0 | 11902 |
| OneMain Holdings Inc | COM | 68268W103 |  | 8 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ONEOK Inc | COM | 682680103 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Open Text Corp | COM | 683715106 |  | 17 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| Oracle Corporation | COM | 68389X105 |  | 169 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| Orange SA | COM | 684060106 |  | 20 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Orion Office REIT | COM | 68629Y103 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Ormat Technologies | COM | 686688102 |  | 59 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| Owl Rock Capital Corp | COM | 69121K104 |  | 7 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| Paccar Inc | COM | 693718108 |  | 21 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Packaging Corp Of Amer | COM | 695156109 |  | 240 | 1876 | SH |  | SOLE |  | 646 | 0 | 1230 |
| Paychex Inc | COM | 704326107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Paypal Holdings | COM | 70450Y103 |  | 131 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| Penn National Gaming | COM | 707569109 |  | 23 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| Pepsico Incorporated | COM | 713448108 |  | 234 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Perficient Inc | COM | 71375U101 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Perm Rock Rty Tr | COM | 714254109 |  | 7 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| Perrigo Co | COM | G97822103 |  | 6 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Petroleo Brasileiro Ad | COM | 71654V408 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Pfizer Incorporated | COM | 717081103 |  | 102 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| PGIM Ultra Short Bd | COM | 69344A107 |  | 74 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| Philip Morris Intl Inc | COM | 718172109 |  | 76 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Phillips 66 | COM | 718546104 |  | 59 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| Phillips Edison  Co I | COM | 71844V201 |  | 5 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 9 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Pimco Corporate Oppty | ETF | 72201B101 |  | 47 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| PIMCO Dynamic Income F | COM | 72201Y101 |  | 12 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| Pimco Enhanced Sht Mat | COM | 72201R833 |  | 211 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| Pimco Enhd Srt ESG ETF | COM | 72201R643 |  | 5374 | 55460 | SH |  | SOLE |  | 0 | 0 | 55460 |
| Pimco Intrmediate Muni | COM | 72201R866 |  | 257 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Plains GP Hldgs LP | COM | 72651A207 |  | 7 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| Plug Power Inc | COM | 72919P202 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Polaris Industries | COM | 731068102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PowerShares DB USD Bea | COM | 73936D206 |  | 16 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PowerShares KBW High D | COM | 46138E610 |  | 140 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| Preferred Bank | COM | 740367404 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Procter  Gamble Co | COM | 742718109 |  | 8317 | 54876 | SH |  | SOLE |  | 0 | 0 | 54876 |
| Progressive Corp Ohio | COM | 743315103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ProShares Ultra Blmbrg | COM | 74347Y870 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ProShares Ultra Gold | COM | 74347W601 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ProShares Ultra QQQ ET | COM | 74347R206 |  | 9 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Prudential Corp Plc Ad | COM | 74435K204 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Qorvo Inc | COM | 74736K101 |  | 46 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| Quadratic Int Rt Vol a | COM | 500767736 |  | 125 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| Qualcomm Inc | COM | 747525103 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Quanta Services Inc | COM | 74762E102 |  | 713 | 5005 | SH |  | SOLE |  | 1123 | 0 | 3882 |
| QuantumScape Corp | COM | 74767V109 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Questar Corporation | COM | 748356102 |  | 14 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Qurate Retail Inc Pfd | COM | 74915M308 |  | 5 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Re/Max Hldg Inc | COM | 75524W108 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Real Estate SPDR | COM | 81369Y860 |  | 2713 | 73456 | SH |  | SOLE |  | 14200 | 0 | 59256 |
| Realty Income Corp | ETF | 756109104 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Reaves Utility Income | COM | 756158101 |  | 17 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Regeneron Pharmaceutic | COM | 75886F107 |  | 1652 | 2290 | SH |  | SOLE |  | 370 | 0 | 1920 |
| RingCentral Inc | COM | 76680R206 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ritchie Bros Auctionee | COM | 767744105 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Robo Glb Robotics  Au | COM | 301505707 |  | 16 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Roche Hldg Ltd Spon Ad | COM | 771195104 |  | 18 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Rockwell Automation In | COM | 773903109 |  | 124 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| Roku Inc | COM | 77543R102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Roper Technologies | COM | 776696106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ross Stores | COM | 778296103 |  | 589 | 5073 | SH |  | SOLE |  | 1021 | 0 | 4052 |
| Royal Bank Of Canada | COM | 780087102 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Royce Quant Sm Cap Qlt | COM | 52468L877 |  | 12 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Rumble Inc | COM | 78137L105 |  | 12 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Rush Street Interactiv | COM | 782011100 |  | 4 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| RXO Inc | COM | 74982T103 |  | 4 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Saia Inc | COM | 78709Y105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Sanofi Aventis Adr | COM | 80105N105 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Scholastic Corp | COM | 807066105 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Schwab Emerging Mkts | COM | 808524706 |  | 191 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| Schwab Intl Eqty ETF | COM | 808524805 |  | 4 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Schwab US Dividend ETF | COM | 808524797 |  | 54 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| Schwab US Large Cap Va | COM | 808524409 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Schwab US TIPS ETF | COM | 808524870 |  | 167 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| Scotts Miracle Gro Co | COM | 810186106 |  | 16 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Shell plc | COM | 780259305 |  | 94 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| Shopify Inc | COM | 82509L107 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Shutterstock | COM | 825690100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Siemens A G Adr | COM | 826197501 |  | 43 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Simon Ppty Group New | ETF | 828806109 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 58 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SolarEdge Tech | COM | 83417M104 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Sorrento Therapeutcs | COM | 83587F202 |  | 3 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| Southwestern Energy Co | COM | 845467109 |  | 2 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| Spdr Blmbg Barclays 1- | COM | 78468R663 |  | 599 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| SPDR Gold Trust | ETF | 78463V107 |  | 409 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| SPDR Portfolio Short T | COM | 78464A474 |  | 794 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| SPDR S 500 Growth Et | COM | 78464A409 |  | 97 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SPDR S 500 Value ETF | COM | 78464A508 |  | 88 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SPDR S Bank Etf | COM | 78464A797 |  | 105 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| SPDR S Dividend Etf | ETF | 78464A763 |  | 46 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR S Transportatio | COM | 78464A532 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Splunk Inc | COM | 848637104 |  | 58 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SS Technologs Hldg | COM | 78467J100 |  | 520 | 9979 | SH |  | SOLE |  | 2436 | 0 | 7543 |
| Steris Corp | COM | 859152100 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Stillfront Group AB | COM | W87819145 |  | 4 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Stmicroelectronics Ny | COM | 861012102 |  | 23 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Stock Yds Bancorp | COM | 861025104 |  | 265 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| Stratgy Shs Nasdaq 7 H | COM | 86280R506 |  | 84 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| Suburban Propane Ptrs | ETF | 864482104 |  | 96 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| Sunrun Inc | COM | 86771W105 |  | 186 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| Suntory Bev  Food Ltd | COM | 86803T104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SYNNEX Corp | COM | 87162W100 |  | 1080 | 11405 | SH |  | SOLE |  | 1485 | 0 | 9920 |
| Take Two Interactive S | COM | 874054109 |  | 1244 | 11947 | SH |  | SOLE |  | 1758 | 0 | 10189 |
| Tandem Diabetes Care | COM | 875372203 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Technology SPDR | ETF | 81369Y803 |  | 7170 | 57617 | SH |  | SOLE |  | 10824 | 0 | 46793 |
| Tekla World Healthcare | COM | 87911L108 |  | 9 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Telefonica | COM | 879382208 |  | 27 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| Tesla Motors | COM | 88160R101 |  | 147 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| Teva Pharm Inds Ltd Ad | COM | 881624209 |  | 7 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Texas Instruments Inc | COM | 882508104 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| The Alkaline Wtr Co | COM | 01643A207 |  | 1 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| The Bank of Nova Scoti | COM | 064149107 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| The Southern Company | COM | 842587107 |  | 215 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| Thermo Fisher Scientif | COM | 883556102 |  | 1441 | 2616 | SH |  | SOLE |  | 346 | 0 | 2270 |
| Tilray Inc | COM | 88688T100 |  | 11 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| Timken Company | COM | 887389104 |  | 8 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| T-Mobile US | COM | 591708102 |  | 32 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Toll Brothers Inc | COM | 889478103 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Total S A Adr | COM | 89151E109 |  | 48 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Truist Finl Corp | COM | 89832Q109 |  | 228 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| Twilio Inc | COM | 90138F102 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Two Harbors Invest Cor | ETF | 90187B408 |  | 8 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| Tyson Foods | COM | 902494103 |  | 618 | 9931 | SH |  | SOLE |  | 2268 | 0 | 7663 |
| U S Bancorp Del New | COM | 902973304 |  | 198 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| U S X-Marathon Group | COM | 565849106 |  | 23 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| Uber Technologies Inc | COM | 90353T100 |  | 15 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| Ulta Beauty Inc | COM | 90384S303 |  | 641 | 1367 | SH |  | SOLE |  | 310 | 0 | 1057 |
| Union Pacific Corp | COM | 907818108 |  | 46 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| United Natural Foods | COM | 911163103 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| United Parcel Service | COM | 911312106 |  | 590 | 3396 | SH |  | SOLE |  | 495 | 0 | 2901 |
| US Global Jets ETF | COM | 26922A842 |  | 7 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| Utilitites SPDR | COM | 81369Y886 |  | 3513 | 49828 | SH |  | SOLE |  | 875 | 0 | 48953 |
| Valaris Ltd 28 Wts | COM | G9460G119 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Valaris Plc | COM | G9402V109 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Valero Energy Corp New | COM | 91913Y100 |  | 22 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Valneva SE | COM | 92025Y103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VanEck Vectors Brazil | COM | 92189F825 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VanEck Vectors Energy | COM | 92189H870 |  | 62 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VanEck Vectors Invt Gr | COM | 92189F486 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vaneck Vectors Short | COM | 92189F387 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Vanguard Consumer | COM | 92204A207 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Vanguard FTSE Europe I | COM | 922042874 |  | 16 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Vanguard Growth | ETF | 922908736 |  | 32 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Vanguard Intl Hi Div Y | COM | 921946794 |  | 13 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Vanguard Muni Bnd Tax | COM | 922907746 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vanguard REIT ETF Inde | ETF | 922908553 |  | 636 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| Vanguard S 500 ETF | COM | 922908363 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Vanguard S 500 Growt | COM | 921932505 |  | 54 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| Vanguard Scottsdale Sh | COM | 92206C409 |  | 435 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| Vanguard Small Cap | ETF | 922908751 |  | 85 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| Vanguard Small Cap Val | ETF | 922908611 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Vanguard Telecom Svcs | COM | 92204A884 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Vanguard Total World S | COM | 922042742 |  | 179 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| Vanguard Value | ETF | 922908744 |  | 119 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Vanguard WF Industials | COM | 92204A603 |  | 25 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Verizon Communications | COM | 92343V104 |  | 2409 | 61137 | SH |  | SOLE |  | 9124 | 0 | 52013 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 2318 | 8027 | SH |  | SOLE |  | 822 | 0 | 7205 |
| Vertiv Hldg Co | COM | 92537N108 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ViacomCBS | COM | 92556H206 |  | 11 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VIATRIS INC COM | COM | 92556V106 |  | 5 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Virgin Galactic Hldgs | COM | 92766K106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Virtus InfraCap US Pfd | COM | 26923G822 |  | 41 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| Visa Inc Cl A | COM | 92826C839 |  | 36 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Vmware Inc Cl A | COM | 928563402 |  | 57 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| Vodafone Airtouch Adr | COM | 92857W308 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Vodka Brands Corp | COM | 92858P104 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Volkswagen AG | COM | 928662501 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Wabash National | COM | 929566107 |  | 8 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 88 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| Warner Brothers Discov | COM | 934423104 |  | 20 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| Waste Management Inc D | COM | 94106L109 |  | 1840 | 11727 | SH |  | SOLE |  | 834 | 0 | 10893 |
| Waters Corp | COM | 941848103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Wells Fargo  Co New | COM | 949746101 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Wendys International I | COM | 95058W100 |  | 13 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| WesBanco Inc | COM | 950810101 |  | 93 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| Western Alliance Banco | COM | 957638109 |  | 587 | 9862 | SH |  | SOLE |  | 1410 | 0 | 8452 |
| Weyerhaeuser Co | COM | 962166104 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Wheaton Precious Metal | COM | 962879102 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Williams Sonoma | COM | 969904101 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WisdomTree India Earni | COM | 97717W422 |  | 15 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WisdomTree SmallCap Di | COM | 97717W604 |  | 129 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| WisdomTree US Total Di | COM | 97717W109 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Workhorse Group Inc | COM | 98138J206 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XAI Octgon FR  Alt Te | COM | 98400T106 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XPO Logistics | COM | 983793100 |  | 8 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Zebra Technology | COM | 989207105 |  | 412 | 1608 | SH |  | SOLE |  | 404 | 0 | 1204 |
| Zimmer Biomet Hldgs | COM | 98956P102 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZimVie Inc | COM | 98888T107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Zoom Video Communicati | COM | 98980L101 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |

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