The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AutoZone Inc | COM | 053332102 | 673 | 314 | SH | SOLE | 71 | 0 | 243 | ||
Celanese Corp | COM | 150870103 | 527 | 5,837 | SH | SOLE | 308 | 0 | 5,529 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,388 | 2,736 | SH | SOLE | 346 | 0 | 2,390 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,584 | 2,300 | SH | SOLE | 370 | 0 | 1,930 | ||
Broadcom Corp | COM | 11135F101 | 688 | 1,550 | SH | SOLE | 376 | 0 | 1,174 | ||
Eastman Chemical Co | COM | 277432100 | 546 | 7,682 | SH | SOLE | 384 | 0 | 7,298 | ||
Zebra Technology | COM | 989207105 | 395 | 1,508 | SH | SOLE | 404 | 0 | 1,104 | ||
Goldman Sachs Group In | COM | 38141G104 | 1,485 | 5,067 | SH | SOLE | 412 | 0 | 4,655 | ||
United Parcel Service | COM | 911312106 | 568 | 3,517 | SH | SOLE | 495 | 0 | 3,022 | ||
Estee Lauder Co Inc | COM | 518439104 | 604 | 2,798 | SH | SOLE | 586 | 0 | 2,212 | ||
Hubbell Inc | COM | 443510607 | 649 | 2,911 | SH | SOLE | 608 | 0 | 2,303 | ||
Lowes Companies Inc | COM | 548661107 | 674 | 3,590 | SH | SOLE | 614 | 0 | 2,976 | ||
Packaging Corp Of Amer | COM | 695156109 | 202 | 1,800 | SH | SOLE | 646 | 0 | 1,154 | ||
Molina Healthcare | COM | 60855R100 | 1,431 | 4,339 | SH | SOLE | 710 | 0 | 3,629 | ||
Amazon Com Inc | COM | 023135106 | 2,259 | 19,994 | SH | SOLE | 720 | 0 | 19,274 | ||
International Paper Co | COM | 460146103 | 116 | 3,670 | SH | SOLE | 802 | 0 | 2,868 | ||
Polaris Industries | COM | 731068102 | 889 | 9,294 | SH | SOLE | 807 | 0 | 8,487 | ||
Ametek Inc | COM | 031100100 | 413 | 3,643 | SH | SOLE | 809 | 0 | 2,834 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,408 | 8,318 | SH | SOLE | 822 | 0 | 7,496 | ||
Waste Management Inc D | COM | 94106L109 | 1,979 | 12,352 | SH | SOLE | 834 | 0 | 11,518 | ||
Utilitites SPDR | ETF | 81369Y886 | 3,325 | 50,751 | SH | SOLE | 875 | 0 | 49,876 | ||
Ross Stores | COM | 778296103 | 403 | 4,780 | SH | SOLE | 1,021 | 0 | 3,759 | ||
Arthur J Gallagher & C | COM | 363576109 | 658 | 3,843 | SH | SOLE | 1,047 | 0 | 2,796 | ||
Intercontinental Excha | COM | 45866F104 | 1,206 | 13,348 | SH | SOLE | 1,086 | 0 | 12,262 | ||
Quanta Services Inc | COM | 74762E102 | 632 | 4,959 | SH | SOLE | 1,123 | 0 | 3,836 | ||
Intl Business Machines | COM | 459200101 | 1,403 | 11,808 | SH | SOLE | 1,344 | 0 | 10,464 | ||
Apple Inc | COM | 037833100 | 1,849 | 13,382 | SH | SOLE | 1,408 | 0 | 11,974 | ||
Western Alliance Banco | COM | 957638109 | 593 | 9,020 | SH | SOLE | 1,410 | 0 | 7,610 | ||
SYNNEX Corp | COM | 87162W100 | 931 | 11,461 | SH | SOLE | 1,485 | 0 | 9,976 | ||
Global Payments Inc | COM | 37940X102 | 1,137 | 10,521 | SH | SOLE | 1,521 | 0 | 9,000 | ||
Boyd Gaming Corp | COM | 103304101 | 373 | 7,823 | SH | SOLE | 1,545 | 0 | 6,278 | ||
Alphabet Class C | COM | 02079K107 | 1,172 | 12,188 | SH | SOLE | 1,620 | 0 | 10,568 | ||
Leidos Holdings | COM | 525327102 | 1,075 | 12,287 | SH | SOLE | 1,641 | 0 | 10,646 | ||
Take Two Interactive S | COM | 874054109 | 1,368 | 12,546 | SH | SOLE | 1,758 | 0 | 10,788 | ||
Tyson Foods | COM | 902494103 | 657 | 9,965 | SH | SOLE | 2,268 | 0 | 7,697 | ||
SS&C Technologs Hldg | COM | 78467J100 | 442 | 9,265 | SH | SOLE | 2,436 | 0 | 6,829 | ||
Amphenol Corp Cl A | COM | 032095101 | 1,917 | 28,629 | SH | SOLE | 2,626 | 0 | 26,003 | ||
ON Semiconductor | COM | 682189105 | 878 | 14,080 | SH | SOLE | 2,643 | 0 | 11,437 | ||
BristolMyers Squibb C | COM | 110122108 | 1,788 | 25,151 | SH | SOLE | 3,007 | 0 | 22,144 | ||
iShares Russell 2000 | ETF | 464287655 | 1,045 | 6,337 | SH | SOLE | 3,490 | 0 | 2,847 | ||
Marathon Petroluem | COM | 56585A102 | 1,331 | 13,395 | SH | SOLE | 3,494 | 0 | 9,901 | ||
Verizon Communications | COM | 92343V104 | 1,256 | 33,086 | SH | SOLE | 3,666 | 0 | 29,420 | ||
Fifth Third Bancorp | COM | 316773100 | 1,672 | 52,326 | SH | SOLE | 3,843 | 0 | 48,483 | ||
Energy SPDR | COM | 81369Y506 | 3,134 | 43,510 | SH | SOLE | 4,191 | 0 | 39,319 | ||
Basic Materials SPDR | ETF | 81369Y100 | 1,902 | 27,963 | SH | SOLE | 4,276 | 0 | 23,687 | ||
Kroger Company | COM | 501044101 | 1,538 | 35,155 | SH | SOLE | 4,325 | 0 | 30,830 | ||
Consumer Disc SPDR | COM | 81369Y407 | 4,372 | 30,688 | SH | SOLE | 7,325 | 0 | 23,363 | ||
Technology SPDR | ETF | 81369Y803 | 7,600 | 63,987 | SH | SOLE | 10,824 | 0 | 53,163 | ||
Industrials SPDR | COM | 81369Y704 | 4,573 | 55,198 | SH | SOLE | 11,653 | 0 | 43,545 | ||
Real Estate SPDR | COM | 81369Y860 | 2,889 | 80,220 | SH | SOLE | 14,200 | 0 | 66,020 | ||
Cons Stpls SPDR | COM | 81369Y308 | 4,567 | 68,434 | SH | SOLE | 14,815 | 0 | 53,619 | ||
Health Care SPDR | COM | 81369Y209 | 8,380 | 69,193 | SH | SOLE | 14,816 | 0 | 54,377 | ||
Comms Svcs Sel SPDR Fd | COM | 81369Y852 | 4,216 | 88,025 | SH | SOLE | 16,146 | 0 | 71,879 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 5,090 | 24,636 | SH | SOLE | 23,921 | 0 | 715 | ||
iShares MSCI EAFE Smal | ETF | 464288273 | 2,000 | 40,998 | SH | SOLE | 38,567 | 0 | 2,431 | ||
Financials SPDR | COM | 81369Y605 | 5,553 | 182,919 | SH | SOLE | 41,724 | 0 | 141,195 | ||
iShares MSCI Emer Mkts | ETF | 464286475 | 2,489 | 54,872 | SH | SOLE | 54,463 | 0 | 409 | ||
iShares Russ Val 2000 | ETF | 464287630 | 8,930 | 69,262 | SH | SOLE | 68,513 | 0 | 749 | ||
Orbital Energy Grp | COM | 68559A109 | 390 | 820,932 | SH | SOLE | 600,000 | 0 | 220,932 | ||
A O Smith | COM | 831865209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A T & T Corp | COM | 00206R102 | 51 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
AbbVie Inc | COM | 00287Y109 | 107 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Aberdeen Standard Phys | COM | 003264108 | 109 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Acacia Research | COM | 003881307 | 13 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Accenture Ltd Cl A | COM | G1151C101 | 25 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ACI Worldwide | COM | 893416107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Adobe Systems Inc | COM | 00724F101 | 319 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Advanced Micro Devices | COM | 007903107 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Advent Conv and Income | COM | 00764C109 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 31 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AGNC Investment Corp | ETF | 02503X105 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Akamai Technologies | COM | 00971T101 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Alarmcom | COM | 011642105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Alaska Air Group | COM | 001659109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Albemarle Corp | COM | 012653101 | 22 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Alcon Inc | COM | H01301128 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AllianceBernstein Hldg | ETF | 01881G106 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Alphabet Cl A | COM | 02079K305 | 62 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AlphaMark Actively Man | ETF | 26922A834 | 18,017 | 800,695 | SH | SOLE | 0 | 0 | 800,695 | ||
Altria Group | COM | 02209S103 | 106 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
AMC Entertainment Hldg | COM | 00165C104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amcor plc | COM | G0250X107 | 15 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
American Express Compa | COM | 025816109 | 63 | 468 | SH | SOLE | 0 | 0 | 468 | ||
American Tower Comm | COM | 029912201 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Amern Financial Gp New | COM | 025932104 | 37 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 4 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Amgen Incorporated | COM | 031162100 | 252 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Anheuser Busch Co Inc | COM | 035229103 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Annaly Capital Mgmt | ETF | 035710409 | 11 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Anthem Inc | COM | 036752103 | 79 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Apollo Global Manageme | COM | 03769M106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Applied Materials Inc | COM | 038222105 | 31 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APT Sytems Inc | COM | 03834Y101 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 421 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
ArcherDanielsMidlnd | COM | 039483102 | 29 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Arcosa Inc | COM | 039653100 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Ardmore Shipping Co | COM | Y0207T100 | 24 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
Arista Networks | COM | 040413106 | 54 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ARK Innovation ETF | ETF | 00214Q302 | 151 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ARK Innovation ETF | ETF | 00214Q104 | 41 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Armstrong World Inds | COM | 04247X102 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Astrazeneca Plc Adr | COM | 046353108 | 28 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AtriCure Inc | COM | 04963C209 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Avalara Inc | COM | 05338G106 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Axon Enterprise Inc | COM | 05464C101 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
B P Prudhoe Bay Rlty T | COM | 055630107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
B2Gold Corp | COM | 11777Q209 | 72 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Ballard Power Systems | COM | 05858H104 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Bank Of America Corp | COM | 060505104 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Barclays Bank Ipath Et | ETF | 06738C778 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BASF SE | COM | D06216317 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bausch Health Cos Inc | COM | 071734107 | 8 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Bayer AG | COM | 072730302 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Baytex Energy Corp | COM | 07317Q105 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Beacon Roofing Supply | COM | 073685109 | 21 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Berkshire Hathaway Cl | COM | 084670702 | 134 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Best Inc | COM | 08653C106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Beyond Air Inc | COM | 08862L103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BeyondCom Corp | COM | 08862E109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BHP Billiton Ltd | COM | 088606108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bill Com Hldgs Inc | COM | 090043100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Biogen Idec Inc | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BioNTech SE | COM | 09075V102 | 30 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Bitcoin Investment Tr | COM | 09173T108 | 34 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
Blackberry Ltd | COM | 09228F103 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Blackrock Corpora 22 R | COM | 09255L114 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BlackRock Corporate Hi | COM | 09255P107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BlackRock Inc | COM | 09247X101 | 22 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Blackstone Group Lp | ETF | 09253U108 | 295 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Boeing Co | COM | 097023105 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BorgWarner Inc | COM | 099724106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Boston Beer Co Inc Cl | COM | 100557107 | 146 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Boston Scientific Corp | COM | 101137107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bp Amoco Plc Adr | COM | 055622104 | 100 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
BRC Inc | COM | 05601U105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
British Amer Tobacco | COM | 110448107 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BrownForman Corp | COM | 115637100 | 35 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BrownForman Corp | COM | 115637209 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Bunge Limited | COM | G16962105 | 19 | 227 | SH | SOLE | 0 | 0 | 227 | ||
C S X Corp | COM | 126408103 | 18 | 670 | SH | SOLE | 0 | 0 | 670 | ||
C V S Corp Del | COM | 126650100 | 132 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Cabot Corp | COM | 127055101 | 21 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Cadence Design Systems | COM | 127387108 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Callaway Golf | COM | 131193104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Canadian Pac Railway | COM | 13645T100 | 38 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Canopy Growth Corp F | COM | 138035100 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Carlisle Co | COM | 142339100 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Carnival Corp | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp | COM | 14448C104 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Caterpillar Inc | COM | 149123101 | 31 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Cenntro Elec Group Ltd | COM | Q6519V120 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Centene Corp | COM | 15135B101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cerence Inc | COM | 156727109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Ceridian HCM Holding | COM | 15677J108 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Chemed Corporation | COM | 16359R103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chevron Corp | COM | 166764100 | 137 | 953 | SH | SOLE | 0 | 0 | 953 | ||
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 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Cincinnati Financial C | COM | 172062101 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Cisco Systems Inc | COM | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Citigroup Inc | COM | 172967424 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Clean Harbors Inc | COM | 184496107 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Cliffs Natural Resourc | COM | 18683K101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cloudflare Inc | COM | 18915M107 | 19 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Coca Cola Company | COM | 191216100 | 116 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 18 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Coherent Corp | COM | 19247G107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ColgatePalmolive Co | COM | 194162103 | 89 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Comcast Corp New Cl A | COM | 20030N101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Companhia De Saneam | COM | 20441A102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Concentrix Corp | COM | 20602D101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conformis Inc | COM | 20717E101 | 5 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
Conocophillips | COM | 20825C104 | 27 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Consolidated Edison In | COM | 209115104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Construction Partners | COM | 21044C107 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ContexLogic Inc | COM | 21077C107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Continental Resources | COM | 212015101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Costco Whsl Corp New | COM | 22160K105 | 91 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Crocs Inc | COM | 227046109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Crown Castle Intl Corp | COM | 228227104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Crown Holdings Inc | COM | 228368106 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CSW Industrials Inc | COM | 126402106 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CytomX Therapeutics In | COM | 23284F105 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DaVita Inc | COM | 23918K108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 14 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Deere & Co | COM | 244199105 | 46 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 62 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Delta Air Lines Inc | COM | 247361702 | 8 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Deutsche Bank New | COM | D18190898 | 16 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Deutsche Xtackers MSC | ETF | 233051200 | 7,597 | 226,905 | SH | SOLE | 0 | 0 | 226,905 | ||
Devon Energy Cp New | COM | 25179M103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Diageo Plc New Adr | COM | 25243Q205 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Wrld Acq Cl A | COM | 25400Q105 | 68 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Direxion Daily Gold Mi | ETF | 25490K570 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Direxion Daily S&P Oil | ETF | 25460G658 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Direxion Daly S&P Biot | ETF | 25490K323 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Direxion Dly Semicontc | ETF | 25459W458 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Discover Financial Svc | COM | 254709108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Disney Walt Hldg Co | COM | 254687106 | 82 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Dollar General Corp | COM | 256677105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Dollar Tree Inc | COM | 256746108 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Douyu Intl Hldgs Ltd | COM | 25985W105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dow Chemical Company | COM | 260543103 | 27 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DraftKings Inc | COM | 26142R104 | 6 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Du Pont E I De Nemour& | COM | 263534109 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Duke Energy Corporatio | COM | 26441C204 | 150 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
DXC Technology Co | COM | 23355L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Eaton Vance Tax Adv Di | ETF | 27828G107 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Vance Tax Adv Gl | ETF | 27828U106 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Eaton Vance Tax Mgd Gl | ETF | 27829F108 | 171 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
Ebay Inc | COM | 278642103 | 47 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Edwards Lifesciences C | COM | 26176E108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEMENTS Rogers Intl C | COM | 870297306 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Enbridge Inc | COM | 29250N105 | 14 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 76 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ETFMG Alt Harvest ETF | ETF | 26924G508 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETFMG Prime Mobile Pym | ETF | 26924G409 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Etfs Gold Trust | ETF | 26922Y105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETrade Financial Corp | COM | 269246104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EV Enhncd Eqt Inc II | COM | 278277108 | 157 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
Eversource Energy | COM | 30040W108 | 107 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
EVERTEC Inc | COM | 30040P103 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Exlservice Holdings In | COM | 302081104 | 23 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Expeditors Intl Wash | COM | 302130109 | 23 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Extra Space Storage | ETF | 30225T102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 225 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
F5 Networks | COM | 315616102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Facebook Inc Class A | COM | 30303M102 | 116 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Fidelity MSCI Real Est | ETF | 316092857 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fidelity NASDAQ Comp T | ETF | 315912808 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Dyn EU Equity In | ETF | 33740D107 | 75 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
First Eagle Overseas A | ETF | 32008F101 | 21 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
First Tr Dorsey Wright | ETF | 33738R605 | 117 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
First Tr Finls AlphaDE | ETF | 33734X135 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
First Tr Gbl Ttcl Comm | ETF | 33739H101 | 213 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
First Tr Lrg Cp Val Al | ETF | 33735J101 | 87 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
First Tr MLP and Enrgy | ETF | 33739B104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Tr Morningstar D | ETF | 336917109 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
First Tr Pref Sec & In | ETF | 33739E108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Tr Strategic Inc | ETF | 33739Q309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Tr UK AlphaDEX F | ETF | 33737J224 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trst STOXX Eur S | ETF | 33735T109 | 37 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
First Trust Europe Alp | ETF | 33737J117 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
First TRUST Germany | ETF | 33737J190 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
First Trust ISE Nat Ga | ETF | 33734J102 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
First Trust Snr FR Inc | ETF | 33733U108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust TCW Securt | ETF | 33740U109 | 308 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
First Tst Nasdaq 100 E | ETF | 337345102 | 53 | 510 | SH | SOLE | 0 | 0 | 510 | ||
First Tst NASDAQ ABA C | ETF | 33736Q104 | 22 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FirstEnergy Corp | COM | 337932107 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FirstTr Emg Mkts Alpha | ETF | 33737J182 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FirstTr Lrge Cap Core | ETF | 33734K109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FirstTr NASDAQ Cyberse | ETF | 33734X846 | 181 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FirstTr RBA Amer Indl | ETF | 33738R704 | 57 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
FirstTr RiverFront Dyn | ETF | 33739P608 | 87 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FirstTr Senior Loan | ETF | 33738D309 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FirstTrust Instl Pref | ETF | 33739P855 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FirstTrust Mid Cap Cor | ETF | 33735B108 | 156 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
FirstTrust Nasdaq Oil | ETF | 33738R845 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FirstTrustTactcl HighY | ETF | 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 | ||
Flux Power Holdings | COM | 344057302 | 25 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Ford Motor Company | COM | 345370860 | 17 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Formidable Fortress ET | ETF | 26923N504 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Fortive Corporation | COM | 34959J108 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Franklin Covey Co | COM | 353469109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Frontline Ltd | COM | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 2,899 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
FT Cboe Vest US Eq Dp | ETF | 33740F854 | 34 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
FT Cboe Vest US Eq Oct | ETF | 33740F664 | 40 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FT Cboe Vest US Eqty D | ETF | 33740F672 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FT Cboe Vest US Eqty D | ETF | 33740F680 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FT Cboe Vest US Eqy Dp | ETF | 33740U802 | 64 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FT Cboe Vst US Eqty De | ETF | 33740F714 | 127 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
Fundamental Investors | ETF | 360802102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 3 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Gamco Global Gold Nat | COM | 36465A109 | 13 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
GameStop Corp | COM | 36467W109 | 24 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Gartner Inc | COM | 366651107 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Generac Holdings Inc | COM | 368736104 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
General Electric Compa | COM | 369604103 | 185 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
General Mills Inc | COM | 370334104 | 75 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Gibraltar Industries | COM | 374689107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Gladstone Capital Corp | COM | 376535100 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Glaxosmithkline Plc Ad | COM | 37733W105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Global Partners LP | COM | 37946R109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X Lithium Batte | ETF | 37954Y855 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Global X MSCI Argentin | ETF | 37950E697 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Global X MSCI China Co | ETF | 37950E408 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Global X Nasdaq 100 ET | ETF | 37954Y483 | 273 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
Global X Robotics AI E | ETF | 37954Y715 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X S&P 500 Cover | ETF | 37954Y475 | 77 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Global X US Infra Dev | ETF | 37954Y673 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Global X US Pref ETF | ETF | 37954Y657 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Global X Variable Rate | ETF | 37954Y376 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Graco Incorporated | COM | 384109104 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Grainger W W Inc | COM | 384802104 | 23 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Grayscale Ethereum Trs | COM | 389638107 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Grid Dynamics Hldgs In | COM | 39813G109 | 24 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Growth Fund Of America | ETF | 399874106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GXO Logistics Inc | COM | 36262G101 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
H & Q Healthcare Fund | COM | 404052102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Haleon plc | COM | 405552100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Hanesbrands Inc | COM | 410345102 | 122 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
Helmerich & Payne Inc | COM | 423452101 | 20 | 549 | SH | SOLE | 0 | 0 | 549 | ||
Hercules Capital Inc | COM | 427096508 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Hershey Foods Corp | COM | 427866108 | 55 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Hewlett Packard Enterp | COM | 42824C109 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HewlettPackard Compan | COM | 428236103 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Highland Fd Inc | COM | 43010E404 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hillenbrand | COM | 431571108 | 19 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Himax Technologies Adr | COM | 43289P106 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOG | COM | 412822108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hologic Inc | COM | 436440101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Home Depot Inc | COM | 437076102 | 112 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Honda Motor Co Ltd Adr | COM | 438128308 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Honeywell Internationa | COM | 438516106 | 154 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Horizon Kinetics Infla | COM | 53656F623 | 118 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Huntington Bancshs Inc | COM | 446150104 | 22 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
i3 Verticals Inc | COM | 46571Y107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Impinj Inc | COM | 453204109 | 29 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Incyte Corp | COM | 45337C102 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Ingredion Inc | COM | 457187102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 29 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Insulet Corp | COM | 45784P101 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Intel Corp | COM | 458140100 | 61 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
Interpublic Group Of C | COM | 460690100 | 90 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Intuitive Surgical New | COM | 46120E602 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco DB Agriculture | ETF | 46140H106 | 65 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Invesco DB Energy Fund | ETF | 46140H304 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Invesco Intl Corp Bd | ETF | 46138E636 | 20 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Invesco Mtg Cap | ETF | 46131B100 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco Preferred ETF | ETF | 46138E511 | 21 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco S&P Global Wat | ETF | 46138E263 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco S&P Smallcap I | ETF | 73937B878 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Invesco S&P Smlcp Momn | ETF | 46137V498 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Invesco Senior Loan ET | ETF | 46138G508 | 57 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Invesco Solar ETF | ETF | 46138G706 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco Variable Rate | ETF | 46090A879 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Invesco Variable Rate | ETF | 46138G870 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Ionis Pharmaceutical | COM | 462222100 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iPath B Blmg Copr Ttl | ETF | 06746P555 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iPath S&P 500 VIX Sht | ETF | 06740C261 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISE Water First Trust | ETF | 33733B100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Global H | ETF | 464287325 | 38 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares S&P Global T | ETF | 464287291 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
iShares S&P Global T | ETF | 464287275 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares 05 Year TIPS | ETF | 46429B747 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Core MSCI Emer | ETF | 46434G103 | 23 | 526 | SH | SOLE | 0 | 0 | 526 | ||
iShares DJ Dividend | ETF | 464287168 | 133 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
iShares DJ Real Estate | ETF | 464287739 | 58 | 710 | SH | SOLE | 0 | 0 | 710 | ||
iShares DJ Transportat | ETF | 464287192 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares DJ US Consumer | ETF | 464287580 | 69 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares DJ US Energy | ETF | 464287796 | 48 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
iShares DJ US Financia | ETF | 464287788 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares DJ US HealthCa | ETF | 464287762 | 84 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares DJ US Tech | ETF | 464287721 | 1,309 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
iShares DJ US Telecom | ETF | 464287713 | 5 | 225 | SH | �� | SOLE | 0 | 0 | 225 | |
iShares Dow Jones US I | ETF | 464287754 | 71 | 851 | SH | SOLE | 0 | 0 | 851 | ||
iShares Edge MSCI Min | ETF | 46429B689 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Emerging Marke | ETF | 464286285 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Emerging Mkts | ETF | 464287234 | 135 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
iShares ESG MSCI USA E | ETF | 46435G425 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Fin Svcs Dow J | ETF | 464287770 | 139 | 985 | SH | SOLE | 0 | 0 | 985 | ||
iShares iBds Dec 2025 | ETF | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | ETF | 46434VBG4 | 71 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 491 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
iShares Msci Brazil In | ETF | 464286400 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares MSCI China ETF | ETF | 46429B671 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares MSCI Emerging | ETF | 46434G764 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Msci Europe Fi | ETF | 464289180 | 77 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI S Korea C | ETF | 464286772 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares MSCI Switzerla | ETF | 464286749 | 27 | 715 | SH | SOLE | 0 | 0 | 715 | ||
iShares Russell 1000 | ETF | 464287622 | 84 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares S&P 500 | ETF | 464287200 | 37 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares S&P Glbl Timbe | ETF | 464288174 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ishares S&P Global Mat | ETF | 464288695 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P Growth | ETF | 464287309 | 116 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
iShares S&P SmallCap | ETF | 464287382 | 119 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
iShares SelfDriving E | ETF | 46435U366 | 17 | 501 | SH | SOLE | 0 | 0 | 501 | ||
iShares Semiconductor | ETF | 464288224 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Sht Term Ntnl | ETF | 464288158 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Silver Trust | ETF | 46428Q109 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares TIPS | ETF | 464287176 | 2,338 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
iShares US Pharmaceuti | ETF | 464288836 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares US Regional Ba | ETF | 464288778 | 131 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Ishr Tr GS Software In | ETF | 464287515 | 38 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShs iBonds 12/2022 | ETF | 46434VBA7 | 137 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
iShs iBonds 12/2023 | ETF | 46434VAX8 | 201 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
J M Smuckers Co New | COM | 832696405 | 124 | 902 | SH | SOLE | 0 | 0 | 902 | ||
J P Morgan Chase & Co | COM | 46625H100 | 147 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Janus Global Technolog | ETF | 471023663 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Janus Henderson AAA CL | ETF | 47103U845 | 370 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
Janus Hndrsn Sm Cap Al | ETF | 47103U100 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Janus Short Duration I | ETF | 47103U886 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Jazz Pharmaceuticals | COM | G50871105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JDcom | COM | 47215P106 | 32 | 635 | SH | SOLE | 0 | 0 | 635 | ||
JH Preferred Inc | COM | 41013W108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JH Tax Advgd Glbl Shrh | ETF | 41013P749 | 108 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
JinkoSolar Holding Co | COM | 47759T100 | 23 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Joby Aviation Inc | COM | G65163100 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
John Bean Techs Corp | COM | 477839104 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Johnson & Johnson | COM | 478160104 | 719 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Johnson Controls Inc | COM | 478366107 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
JP Morgan Alerian MLP | COM | 46625H365 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Jumia Technologies AG | COM | 48138M105 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
K12 | COM | 48273U102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Katapult Holdings Inc | COM | 485859102 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Kellogg Company | COM | 487836108 | 348 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Keycorp Inc New | COM | 493267108 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KimberlyClark Corp | COM | 494368103 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Kinder Morgan | COM | 49456B101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLATencor Corp | COM | 482480100 | 165 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Kosmos Energy Ltd | COM | 500688106 | 16 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
Kraft Heinz Company | COM | 500754106 | 20 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Krystal Biotech Inc | COM | 501147102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Lam Research Corporati | COM | 512807108 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Landstar Sys Inc | COM | 515098101 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Lantheus Holdings Inc | COM | 516544103 | 27 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Lazard Ltd | COM | G54050102 | 94 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Lightning eMotors Inc | COM | 53228T101 | 0 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Lilly Eli & Company | COM | 532457108 | 484 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Lincoln National Corp | COM | 534187109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lithium Amers Corp | COM | 53680Q207 | 62 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
LivaNova Plc | COM | G5509L101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Livent Corp | COM | 53814L108 | 24 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Lockheed Martin | COM | 539830109 | 175 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Lordstown Mtrs Corp | COM | 54405Q100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Louisiana Pacific Corp | COM | 546347105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lucid Group Inc | COM | 549498103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lumentum Holdings Inc | COM | 55024U109 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Lyft Inc | COM | 55087P104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LyondellBasell Inds | COM | N53745100 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
M & T Bank Corporation | COM | 55261F104 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Magellan Midstream Ptn | ETF | 559080106 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Main Street Capital | COM | 56035L104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Market Vectors Etf TRU | COM | 57060U100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Market Vectors Etf TRU | COM | 57060U506 | 20 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Marriott Vacations | COM | 57164Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Marvell Tech Group Ltd | COM | G5876H105 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Mastercard Inc | COM | 57636Q104 | 36 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MasterCraft Boat Hlds | COM | 57637H103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Maxar Technologies Inc | COM | 57778K105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Mayville Engineering C | COM | 578605107 | 2 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Mc Donalds Corp | COM | 580135101 | 270 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
McEwen Mng Inc | COM | 58039P305 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Mckesson Corporation | COM | 58155Q103 | 51 | 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 | 3 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MercadoLibre Inc | COM | 58733R102 | 12 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Merck & Co Inc | COM | 589331107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Metlife Pfd | COM | 59156R504 | 155 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
Micro Focus Int | COM | 594837304 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Microsoft Corp | COM | 594918104 | 262 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Millicom Intl Cell | COM | L6388F110 | 15 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Mitek Systems Inc | COM | 606710200 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Mitsubishi UFJ Fincl G | COM | 606822104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Moderna Inc | COM | 60770K107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Molson Coors Brewing | COM | 60871R209 | 119 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Momentus Inc | COM | 60879E101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Momo Inc | COM | 60879B107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mondelez Intl | COM | 609207105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Mosaic Company | COM | 61945A107 | 81 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MultiAsset Divfd Incc | COM | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nano One Materials Cor | COM | 63010A103 | 29 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Nasdaq 100 Shares | ETF | 631100104 | 160 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Natera Inc | COM | 632307104 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
nCino Inc | COM | 63947X101 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NetEasecom | COM | 64110W102 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Netflix Inc | COM | 64110L106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
New Fortress Energy | COM | 644393100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New York Community Ban | COM | 649445103 | 35 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Newtek Business Svcs | COM | 652526203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NextEra Energy Inc | COM | 65339F101 | 22 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Nike Inc Class B | COM | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIO Limited | COM | 62914V106 | 42 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
NiSource Inc | COM | 65473P105 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Nokia Corp | COM | 654902204 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Norfolk Southern Corp | COM | 655844108 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Novartis A G Spon Adr | COM | 66987V109 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Novavax Inc | COM | 670002401 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NovoCure Ltd | COM | G6674U108 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NovoNordisk | COM | 670100205 | 206 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Nucor Corp | COM | 670346105 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Nuveen CA Muni Value F | COM | 67062C107 | 160 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Nvidia Corp | COM | 67066G104 | 63 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NW Biotherapeutics | COM | 66737P600 | 10 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Odyssey Marine Expl | COM | 676118201 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Okta Inc | COM | 679295105 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Open Text Corp | COM | 683715106 | 15 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Opus Small Cap Val Plu | COM | 26922A446 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Oracle Corporation | COM | 68389X105 | 121 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Orange SA | COM | 684060106 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Orion Office REIT | COM | 68629Y103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Ormat Technologies | COM | 686688102 | 59 | 679 | SH | SOLE | 0 | 0 | 679 | ||
O'Shares Glbl Internet | COM | 67110P704 | 39 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Oshkosh Truck Corp | COM | 688239201 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
P G & E Corp | COM | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Paccar Inc | COM | 693718108 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Paypal Holdings | COM | 70450Y103 | 119 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Penn National Gaming | COM | 707569109 | 28 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Pepsico Incorporated | COM | 713448108 | 247 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Perficient Inc | COM | 71375U101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Performance Shipping I | COM | Y67305121 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Perrigo Co | COM | G97822103 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PetMed Express | COM | 716382106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Pfizer Incorporated | COM | 717081103 | 100 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PGIM Ultra Short Bd | COM | 69344A107 | 74 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Philip Morris Intl Inc | COM | 718172109 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Phillips 66 | COM | 718546104 | 46 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Phillips Edison & Co I | COM | 71844V201 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Piedmont Lithium Inc | COM | 72016P105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO 15 Year US Tips | COM | 72201R304 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 36 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
PIMCO Dynamic Income F | COM | 72201Y101 | 12 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Pimco Enhanced Sht Mat | COM | 72201R833 | 551 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
Pimco Enhd Srt ESG ETF | COM | 72201R643 | 6,210 | 63,248 | SH | SOLE | 0 | 0 | 63,248 | ||
Pimco Intrmediate Muni | COM | 72201R866 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Pinduoduo Inc | COM | 722304102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Plug Power Inc | COM | 72919P202 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PowerShares Build Amer | ETF | 73937B407 | 13 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PowerShares KBW High D | ETF | 46138E610 | 131 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Powershs Exch Trad Fd | COM | 73935X302 | 82 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 6,877 | 54,469 | SH | SOLE | 0 | 0 | 54,469 | ||
Progressive Corp Ohio | COM | 743315103 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ProShares Ultra Blmrg | ETF | 74347W247 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ProShares Ultra Gold | ETF | 74347W601 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ProShares UltraPro Sht | ETF | 74347G408 | 356 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ProShares Vix ShortTe | ETF | 74347W171 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Prudential Corp Plc Ad | COM | 74435K204 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Qorvo Inc | COM | 74736K101 | 40 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Quadratic Int Rt Vol a | COM | 500767736 | 129 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Qualcomm Inc | COM | 747525103 | 27 | 238 | SH | SOLE | 0 | 0 | 238 | ||
QuantumScape Corp | COM | 74767V109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Quidel Corp | COM | 74838J101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Re/Max Hldg Inc | COM | 75524W108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Realty Income Corp | ETF | 756109104 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Reaves Utility Income | COM | 756158101 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
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 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Roche Hldg Ltd Spon Ad | COM | 771195104 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Rockwell Automation In | COM | 773903109 | 104 | 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 | ||
Royal Bank Of Canada | COM | 780087102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royce Quant Sm Cap Qlt | COM | 52468L877 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Rubicon Technology | COM | 78112T206 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rumble Inc | COM | 78137L105 | 26 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Rush Street Interactiv | COM | 782011100 | 5 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Saia Inc | COM | 78709Y105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Salesforcecom | COM | 79466L302 | 19 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Sanofi Aventis Adr | COM | 80105N105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Scholastic Corp | COM | 807066105 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schwab Emerging Mkts | ETF | 808524706 | 98 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Schwab Intl Eqty ETF | ETF | 808524805 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Schwab Target 2040 Ind | ETF | 80850L833 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Schwab US Dividend ETF | ETF | 808524797 | 48 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Schwab US Large Cap Va | ETF | 808524409 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Schwab US TIPS ETF | ETF | 808524870 | 227 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Shell plc | COM | 780259305 | 82 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
Shopify Inc | COM | 82509L107 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Shutterstock | COM | 825690100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens A G Adr | COM | 826197501 | 31 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Simon Ppty Group New | ETF | 828806109 | 28 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SiteOne Landscape Supp | COM | 82982L103 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Skyworks Solutions Inc | COM | 83088M102 | 33 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Smartstop Self Storage | ETF | 83192D105 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SolarEdge Tech | COM | 83417M104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Sonos Inc | COM | 83570H108 | 4 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Sorrento Therapeutcs | COM | 83587F202 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Southwestern Energy Co | COM | 845467109 | 3 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Spdr Blmbg Barclays 1 | ETF | 78468R663 | 156 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR Dow Jones Indus A | ETF | 252787106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Gold Trust | ETF | 78463V107 | 375 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SPDR Portfolio Short T | ETF | 78464A474 | 820 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
SPDR S&P 500 Growth Et | ETF | 78464A409 | 96 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 78 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR S&P Bank Etf | ETF | 78464A797 | 39 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 49 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPDR S&P Transportatio | ETF | 78464A532 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 9,956 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
Splunk Inc | COM | 848637104 | 52 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Sprinklr Inc | COM | 85208T107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPS Comm Inc | COM | 78463M107 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Starwood Ppty Trst | ETF | 85571B105 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Stealth Bioherapeutics | COM | 85789A105 | 1 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Steris Corp | COM | 859152100 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stock Yds Bancorp | COM | 861025104 | 287 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
Stratgy Shs Nasdaq 7 H | COM | 86280R506 | 41 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Suburban Propane Ptrs | ETF | 864482104 | 96 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Sunrun Inc | COM | 86771W105 | 174 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Suntory Bev & Food Ltd | COM | 86803T104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Taiwan Semiconductr Ad | COM | 874039100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Tandem Diabetes Care | COM | 875372203 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Tarsus Pharmaceuticals | COM | 87650L103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tekla World Healthcare | COM | 87911L108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Telefonica | COM | 879382208 | 25 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
Tenneco Inc | COM | 880349105 | 47 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Teradyne Incorporated | COM | 880770102 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Tesla Motors | COM | 88160R101 | 284 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Teucrium Wheat Fund | COM | 88166A508 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Teva Pharm Inds Ltd Ad | COM | 881624209 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Texas Instruments Inc | COM | 882508104 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
The Alkaline Wtr Co | COM | 01643A207 | 2 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
The Bank of Nova Scoti | COM | 064149107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
The Hackett Group Inc | COM | 404609109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
The Southern Company | COM | 842587107 | 194 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
The Trade Desk Inc | COM | 88339J105 | 22 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Thor Industries Inc | COM | 885160101 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Tilray Inc | COM | 88688T100 | 14 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
TMobile US | COM | 591708102 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Toll Brothers Inc | COM | 889478103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Total S A Adr | COM | 89151E109 | 36 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TreeHouse Foods Inc | COM | 89469A104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Truist Finl Corp | COM | 89832Q109 | 204 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
Turkcell Iletisim Hizm | COM | 900111204 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Twilio Inc | COM | 90138F102 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Twitter Inc | COM | 90184L102 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
U S Bancorp Del New | COM | 902973304 | 183 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
U S XMarathon Group | COM | 565849106 | 30 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Uber Technologies Inc | COM | 90353T100 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Ulta Beauty Inc | COM | 90384S303 | 24 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Unilever Plc Adr New | COM | 904767704 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Union Pacific Corp | COM | 907818108 | 43 | 220 | SH | SOLE | 0 | 0 | 220 | ||
United Natural Foods | COM | 911163103 | 11 | 323 | SH | SOLE | 0 | 0 | 323 | ||
United States Oil Fund | ETF | 91232N108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Universal Display Corp | COM | 91347P105 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
US Global Jets ETF | ETF | 26922A842 | 6 | 419 | SH | SOLE | 0 | 0 | 419 | ||
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 | 19 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Valneva SE | COM | 92025Y103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VanEck Israel ETF | ETF | 92189F635 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VanEck Vectors Brazil | ETF | 92189F825 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VanEck Vectors Energy | ETF | 92189H870 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VanEck Vectors Invt Gr | ETF | 92189F486 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VanEck Vectors Nat Res | ETF | 92189F841 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vaneck Vectors Short | ETF | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Consumer | ETF | 92204A207 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Consumer Disc | ETF | 92204A108 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vanguard FTSE Europe I | ETF | 922042874 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vanguard Growth | ETF | 922908736 | 32 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Vanguard Intl Hi Div Y | ETF | 921946794 | 31 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Vanguard Muni Bnd Tax | ETF | 922907746 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 590 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Vanguard S&P 500 Growt | ETF | 921932505 | 54 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Vanguard Scottsdale Sh | ETF | 92206C409 | 566 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
Vanguard Small Cap | ETF | 922908751 | 97 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Vanguard Small Cap Val | ETF | 922908611 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard Telecom Svcs | ETF | 92204A884 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Total Stock M | ETF | 922908769 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vanguard Total World S | ETF | 922042742 | 219 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Vanguard Value | ETF | 922908744 | 105 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Vanguard WF Industials | ETF | 92204A603 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Veritas Software Corp | COM | 92828Q109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Vertiv Hldg Co | COM | 92537N108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ViacomCBS | COM | 92556H206 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Viavi Solutions Inc | COM | 925550105 | 6 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Viracta Therapeutics | COM | 92765F108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 34 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
Visa Inc Cl A | COM | 92826C839 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Vmware Inc Cl A | COM | 928563402 | 50 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VOC Energy Trust | COM | 91829B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | ||
W M S Industries Inc | COM | 929297109 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WP Carey Inc | ETF | 92936U109 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Wabash National | COM | 929566107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Walgreens Boots Allian | COM | 931427108 | 49 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WalMart Stores Inc | COM | 931142103 | 72 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Warner Brothers Discov | COM | 934423104 | 27 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WD40 Co | COM | 929236107 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Wells Fargo & Co New | COM | 949746101 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Welltower | ETF | 42217k106 | 272 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
Wendys International I | COM | 95058W100 | 11 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WesBanco Inc | COM | 950810101 | 84 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
WESCO Intl | COM | 95082P105 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WeWork Inc | COM | 96209A104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Weyerhaeuser Co | COM | 962166104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Williams Sonoma | COM | 969904101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Wingstop Inc | COM | 974155103 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Wisdomtree Fltg Rate T | ETF | 97717X628 | 4,596 | 91,410 | SH | SOLE | 0 | 0 | 91,410 | ||
WisdomTree India Earni | ETF | 97717W422 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WisdomTree SmallCap Di | ETF | 97717W604 | 189 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
WisdomTree US Total Di | ETF | 97717W109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Workhorse Group Inc | COM | 98138J206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XP Inc | COM | G98239109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XPO Logistics | COM | 983793100 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Yext Inc | COM | 98585N106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZimVie Inc | COM | 98888T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 |