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 |
A O Smith | COM | 831865209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
A T & T Corp | COM | 00206R102 | 103 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
AbbVie Inc | COM | 00287Y109 | 107 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Aberdeen Standard Phys | COM | 003264108 | 108 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ABM Industries Inc | COM | 000957100 | 303 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Academy Sports and Out | COM | 00402L107 | 312 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 30 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACI Worldwide | COM | 893416107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Acuity Brands Inc | COM | 00508Y102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Adidas AG | COM | 00687A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Adobe Systems Inc | COM | 00724F101 | 440 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Advance Auto Parts | COM | 00751Y106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Advanced Energy Ind | COM | 007973100 | 285 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 50 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Aerovironment | COM | 008073108 | 370 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
AGNC Investment Corp | ETF | 02503X105 | 31 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
Akamai Technologies | COM | 00971T101 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Alaska Air Group | COM | 001659109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Albemarle Corp | COM | 012653101 | 705 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
Alcon Inc | COM | H01301128 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Alkermes Inc | COM | G01767105 | 297 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 297 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Alpha Metallurical Res | COM | 001765106 | 297 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Alphabet Cl A | COM | 02079K305 | 153 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Alphabet Class C | COM | 02079K107 | 1,650 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
AlphaMark Actively Man | ETF | 26922A834 | 30,731 | 973,477 | SH | SOLE | 0 | 0 | 973,477 | ||
Altria Group | COM | 02209S103 | 132 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Amazon Com Inc | COM | 023135106 | 3,365 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
AMC Entertainment Hldg | COM | 00165C104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
American Express Compa | COM | 025816109 | 118 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Ameris Bancorp | COM | 03076K108 | 278 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Amern Eagle Outfitrs N | COM | 02553E106 | 371 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Amern Eqty Invt Life H | COM | 025676206 | 307 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Amern Financial Gp New | COM | 025932104 | 35 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 23 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Ametek Inc | COM | 031100100 | 596 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Amgen Incorporated | COM | 031162100 | 306 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMN Healthcare Service | COM | 001744101 | 254 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,125 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
Anheuser Busch Co Inc | COM | 035229103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Annaly Capital Mgmt | ETF | 035710409 | 15 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Anthem Inc | COM | 036752103 | 106 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Apple Hospitality REIT | ETF | 03784Y200 | 300 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,106 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
Applied Indl Techlgs | COM | 03820C105 | 348 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 67 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APT Sytems Inc | COM | 03834Y101 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 138 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
Arbor Realty Tr | ETF | 038923108 | 4 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ArcBest Corp | COM | 03937C105 | 361 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Arch Resources, Inc. | COM | 03940R107 | 295 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 18 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Ares Capital Corp | COM | 04010L103 | 24 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Ares Coml Real Estate | ETF | 04013V108 | 3 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Arista Networks | COM | 040413106 | 72 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK Innovation ETF | COM | 00214Q302 | 143 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ARK Innovation ETF | COM | 00214Q104 | 58 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Arm Hldgs plc | COM | 042068205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Arthur J Gallagher & C | COM | 363576109 | 837 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Artisan Ptrs Asset Mgt | COM | 04316A108 | 315 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Asbury Automotive Gp | COM | 043436104 | 319 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 332 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Associated Banc-Corp | COM | 045487105 | 306 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 27 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Atai Life Sciences NV | COM | N0731H103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AutoZone Inc | COM | 053332102 | 703 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Axcelis Technologies | COM | 054540208 | 262 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Axos Financial, Inc | COM | 05465C100 | 301 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 13 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Ballard Power Systems | COM | 05858H104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bank Of Amer Pfd K | COM | 060505195 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Bank Of America Corp | COM | 060505104 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Barclays Bank Ipath Et | COM | 06738C778 | 354 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
Basic Materials SPDR | ETF | 81369Y100 | 2,187 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
Baxter International I | COM | 071813109 | 180 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Berkshire Hathaway Cl | COM | 084670702 | 362 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Best Buy Inc | COM | 086516101 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Best Inc | COM | 08653C106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Beyond Air Inc | COM | 08862L103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP Billiton Ltd | COM | 088606108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BioNTech SE | COM | 09075V102 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Bitcoin Investment Tr | COM | 09173T108 | 66 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BlackRock Inc | COM | 09247X101 | 33 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Blackstone Group Lp | ETF | 09253U108 | 447 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Boise Cascade Co | COM | 09739D100 | 361 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BorgWarner Inc | COM | 099724106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl | COM | 100557107 | 283 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Boston Scientific Corp | COM | 101137107 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Boyd Gaming Corp | COM | 103304101 | 529 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
Bp Amoco Plc Adr | COM | 055622104 | 116 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
BRC Inc | COM | 05601U105 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Bridgeway Natl Corp | COM | 10874R102 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Bristol-Myers Squibb C | COM | 110122108 | 1,226 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
British Amer Tobacco | COM | 110448107 | 103 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
Broadcom Corp | COM | 11135F101 | 1,062 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Brown-Forman Corp | COM | 115637100 | 28 | 524 | SH | SOLE | 0 | 0 | 524 | ||
BYD Co | COM | Y1023R104 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
C S X Corp | COM | 126408103 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
C V S Corp Del | COM | 126650100 | 87 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Cadence Bk | COM | 12740C103 | 298 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Cal Maine Foods Inc Ne | COM | 128030202 | 312 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Canadian Pac Railway | COM | 13645T100 | 51 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Canopy Growth Corp F | COM | 138035100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Caretrust | COM | 14174T107 | 245 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Carnival Corp | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Catalent Inc | COM | 148806102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Caterpillar Inc | COM | 149123101 | 24 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Cathay Genl Bancorp | COM | 149150104 | 258 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 350 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 852 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
Centene Corp. | COM | 15135B101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Century Communities | COM | 156504300 | 322 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Charlottes Web Holding | COM | 16106R109 | 0 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Chemed Corporation | COM | 16359R103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chevron Corp | COM | 166764100 | 171 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Chewy Inc | COM | 16679L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Chipotle Mexican Grill | COM | 169656105 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Chord Energy Corp | COM | 674215207 | 327 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 2 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Churchill Downs Inc Ky | COM | 171484108 | 26 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Cincinnati Financial C | COM | 172062101 | 44 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Cisco Systems Inc | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Citigroup Inc | COM | 172967424 | 56 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Citizens Finl Group In | COM | 174610105 | 28 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Cleanspark Inc | COM | 18452B209 | 9 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Cliffs Natural Resourc | COM | 18683K101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNO Finl Group | COM | 12621E103 | 300 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 361 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 55 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 35 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
Cohen & Steers Reit | COM | 19247X100 | 6 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Coinbase Global Inc | COM | 19260Q107 | 50 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Colgate-Palmolive Co | COM | 194162103 | 108 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Columbia Income Opport | ETF | 19766C453 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Comerica Inc. | COM | 200340107 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Commercial Metals Co | COM | 201723103 | 358 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
Comms Svcs Sel SPDR Fd | COM | 81369Y852 | 4,959 | 60,731 | SH | SOLE | 0 | 0 | 60,731 | ||
Compass Divsfd Pfd | COM | 20451Q401 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Compass Minerals Int | COM | 20451N101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Concentrix Corp | COM | 20602D101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conocophillips | COM | 20825C104 | 40 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Cons Stpls SPDR | COM | 81369Y308 | 4,450 | 58,283 | SH | SOLE | 0 | 0 | 58,283 | ||
CONSOL Energy Inc | COM | 20854L108 | 254 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Consolidated Edison In | COM | 209115104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Consumer Disc SPDR | COM | 81369Y407 | 3,345 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
Corcept Therapeutics | COM | 218352102 | 236 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 26 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Cornerstone Total Retu | COM | 21924U300 | 12 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Corteva Inc | COM | 22052L104 | 337 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Costco Whsl Corp New | COM | 22160K105 | 108 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Coupang Inc | COM | 22266T109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Crocs Inc | COM | 227046109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CrowdStrike Hldgs Inc | COM | 22788C105 | 21 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Crown Holdings Inc | COM | 228368106 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVR Partners LP | ETF | 126633205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Daimler Truck Holding | COM | 23384L101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Datadog Inc Cl A | COM | 23804L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 15 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Deere & Co | COM | 244199105 | 55 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 30 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Defiance R2000 Enh Opt | COM | 88636J824 | 379 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
Delta Air Lines Inc | COM | 247361702 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Denison Mines Corp | COM | 248356107 | 5 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Deutsche Bank New | COM | D18190898 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Deutsche X-tackers MSC | COM | 233051200 | 8,249 | 201,540 | SH | SOLE | 0 | 0 | 201,540 | ||
Diageo Plc New Adr | COM | 25243Q205 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Wrld Acq Cl A | COM | 25400Q105 | 208 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Dimensional Intl Core | COM | 25434V203 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dimensional Wld ex US | COM | 25434V880 | 53 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
Dimnsnl US Mktwide Val | COM | 25434V724 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Direxion Daily S&P Oil | COM | 25460G658 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Direxion Daily TSLA Bu | COM | 25460G286 | 14 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
Direxion Dly Phrmctcl& | COM | 25460E646 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Direxion Dly Rbtc AI A | COM | 25460G823 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Direxion Dly Semicontc | COM | 25459W458 | 23 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Direxion NASDAQ 100 Eq | COM | 25459Y207 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Disney Walt Hldg Co | COM | 254687106 | 104 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DocuSign Inc | COM | 256163106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Dollar Tree Inc | COM | 256746108 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dominion Resources Va | COM | 25746U109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dow Chemical Company | COM | 260543103 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DraftKings Inc | COM | 26142R104 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Du Pont E I De Nemour& | COM | 26614N102 | 41 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Duke Energy C Pfd | COM | 26441C501 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Duke Energy Corporatio | COM | 26441C204 | 172 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
DXC Technology Co | COM | 23355L106 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Eagle Point Credit Co | COM | 269808101 | 10 | 995 | SH | SOLE | 0 | 0 | 995 | ||
Eastman Chemical Co | COM | 277432100 | 1,352 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
Eaton Vance Tax Adv Di | COM | 27828G107 | 71 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Vance Tax Mgd Gl | COM | 27829F108 | 131 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Ebay Inc | COM | 278642103 | 67 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Edwards Lifesciences C | COM | 26176E108 | 1,827 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
Enbridge Inc | COM | 29250N105 | 13 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Energy SPDR | COM | 81369Y506 | 5,132 | 54,364 | SH | SOLE | 0 | 0 | 54,364 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 83 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Equitrans Midstream Co | COM | 294600101 | 76 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Essent Group Ltd | COM | G3198U102 | 344 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Estee Lauder Co Inc | COM | 518439104 | 302 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ETFMG Alt Harvest ETF | COM | 26924G508 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETFMG Prime Mobile Pym | COM | 26924G409 | 32 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETFs Gold Trust | COM | 26922Y105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E-Trade Financial Corp | COM | 269246104 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EV Enhncd Eqt Inc II | COM | 278277108 | 35 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Eversource Energy | COM | 30040W108 | 78 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
EVERTEC Inc | COM | 30040P103 | 297 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Extra Space Storage | ETF | 30225T102 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 126 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
Facebook Inc Class A | COM | 30303M102 | 633 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Fastenal Co | COM | 311900104 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Fastly Inc | COM | 31188V100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FCN Banc Corp | COM | 30241C109 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FedEx Corporation | COM | 31428X106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Fidelity Natl Info Sys | COM | 31620M106 | 130 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Fifth Third Bancorp | COM | 316773100 | 179 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Financials SPDR | COM | 81369Y605 | 7,265 | 172,492 | SH | SOLE | 0 | 0 | 172,492 | ||
First Finl Bankshs | COM | 32020R109 | 330 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
First Graphene Ltd | COM | Q3860H107 | 1 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
First Republic Bank | COM | 33616C100 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Tr Cap Strength | COM | 33733E104 | 133 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
First Tr Dorsey Wright | COM | 33738R605 | 326 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
First Tr Finls AlphaDE | COM | 33734X135 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Tr Gbl Ttcl Comm | COM | 33739H101 | 30 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
First Tr Lrg Cp Val Al | COM | 33735J101 | 53 | 690 | SH | SOLE | 0 | 0 | 690 | ||
First Tr Morningstar D | COM | 336917109 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Tr TCWOpportunis | COM | 33740F805 | 5,957 | 136,631 | SH | SOLE | 0 | 0 | 136,631 | ||
First Trust DJ STOXX Sel Divd | ETF | 33735T109 | 12 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
First Trust Europe Alp | COM | 33737J117 | 26 | 685 | SH | SOLE | 0 | 0 | 685 | ||
First Trust Merger Arb | COM | 33740J203 | 118 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
First Trust TCW Securt | COM | 33740U109 | 48 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
First Tst Nasdaq 100 E | COM | 337345102 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
First Tst NASDAQ ABA C | COM | 33736Q104 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FirstEnergy Corp | COM | 337932107 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FirstTr Lrge Cap Core | COM | 33734K109 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FirstTr NASDAQ Cyberse | COM | 33734X846 | 238 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
FirstTr RBA Amer Indl | COM | 33738R704 | 99 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FirstTr RiverFront Dyn | COM | 33739P608 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FirstTrust Instl Pref | COM | 33739P855 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FirstTrust Mid Cap Cor | COM | 33735B108 | 226 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
FirstTrust Nasdaq Oil | COM | 33738R845 | 79 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FirstTrustTactcl HighY | COM | 33738D408 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Flahty & Crum Prf Inc | COM | 338478100 | 21 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ford Motor Company | COM | 345370860 | 18 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Fortive Corporation | COM | 34959J108 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Frontdoor Inc | COM | 35905A109 | 282 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
Frst Tr Lmt Drtn Inv G | COM | 33738D804 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 279 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
Fst Tr Indl Prod Drbl | COM | 33734X150 | 102 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Fst Tr Small Cap Core | COM | 33734Y109 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FT Cboe Vest Intl Eq b | COM | 33740U869 | 495 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
FT Cboe Vest Intl Eq B | COM | 33740F573 | 210 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
FT Cboe Vest Intl Eq M | COM | 33740F656 | 543 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
FT Cboe Vest NASD 100 | COM | 33740F581 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FT Cboe Vest Nasdaq 10 | COM | 33740F649 | 67 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
FT Cboe Vest Nasdaq 10 | COM | 33740U836 | 13 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FT Cboe Vest Ris Div A | COM | 33738D879 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT Cboe Vest S&P 500 D | COM | 33739Q705 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FT Cboe Vest US Eq Dee | COM | 33740F698 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FT Cboe Vest US Eq Dee | COM | 33740F615 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FT Cboe Vest US Eq Dee | COM | 33740F839 | 48 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
FT Cboe Vest US Eq Dp | COM | 33740F854 | 107 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FT Cboe Vest US Eq Dp | COM | 33740U406 | 347 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
FT Cboe Vest US Eq Dp | COM | 33740F771 | 55 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FT Cboe Vest US Eq Dp | COM | 33740F631 | 53 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FT Cboe Vest US Eqty D | COM | 33740F672 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Gabelli Convertble & I | COM | 36240B109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 10 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
GameStop Corp | COM | 36467W109 | 12 | 949 | SH | SOLE | 0 | 0 | 949 | ||
GATX Corp | COM | 361448103 | 339 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
GE HealthCare Technolo | COM | 36266G107 | 88 | 968 | SH | SOLE | 0 | 0 | 968 | ||
General Electric Compa | COM | 369604103 | 510 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
General Mills Inc | COM | 370334104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gibraltar Industries | COM | 374689107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gilead Sciences Inc | COM | 375558103 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Glacier Bancorp | COM | 37637Q105 | 297 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 20 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Global Partners LP | COM | 37946R109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Payments Inc | COM | 37940X102 | 1,168 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
Global X Lithium Batte | COM | 37954Y855 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Global X Nasdaq 100 ET | COM | 37954Y483 | 237 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
Global X Robotics AI E | COM | 37954Y715 | 45 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Global X S&P 500 Cover | COM | 37954Y475 | 76 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Global X US Infra Dev | COM | 37954Y673 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Global X US Pref ETF | COM | 37954Y657 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GMS Inc | COM | 36251C103 | 359 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Goldman Sachs Group In | COM | 38141G104 | 1,914 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
GraniteShs 1.5x Long N | COM | 38747R827 | 249 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Grayscale Ethereum Trs | COM | 389638107 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Grayscale Litecoin Tru | COM | 38963W104 | 229 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
Growth Fund Of America | ETF | 399874106 | 20 | 276 | SH | SOLE | 0 | 0 | 276 | ||
GXO Logistics Inc | COM | 36262G101 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
H & Q Healthcare Fund | COM | 404052102 | 20 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Haemonetics Corp | COM | 405024100 | 304 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 303 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Hancock John Bank&Thri | COM | 409735107 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Hancock Whitney Corp | COM | 410120109 | 288 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hasbro Inc | COM | 418056107 | 33 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Health Care SPDR | COM | 81369Y209 | 11,285 | 76,386 | SH | SOLE | 0 | 0 | 76,386 | ||
HealthEquity Inc | COM | 42226A107 | 375 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Helen Of Troy Ltd | COM | G4388N106 | 290 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 354 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 38 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Hershey Foods Corp | COM | 427866108 | 49 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Hewlett Packard Enterp | COM | 42824C109 | 50 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Hewlett-Packard Compan | COM | 428236103 | 48 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Highland Fd Inc | COM | 43010E404 | 13 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
Hillenbrand | COM | 431571108 | 28 | 547 | SH | SOLE | 0 | 0 | 547 | ||
Himax Technologies Adr | COM | 43289P106 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOG | COM | 412822108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Home Depot Inc | COM | 437076102 | 155 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Homestead Stock Index | ETF | 437769607 | 378 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
Honeywell Internationa | COM | 438516106 | 136 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Hub Group Inc Class A | COM | 443320106 | 286 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Hudson Technologies | COM | 444144109 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Huntington Bancshs Inc | COM | 446150104 | 64 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Illinois Tool Works In | COM | 452308109 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Incyte Corp | COM | 45337C102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Industrials SPDR | COM | 81369Y704 | 5,789 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
InfraCap MLP ETF | COM | 26923G772 | 49 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Instacart (Maplebear I | COM | 565394103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Integer Hldgs Corp | COM | 45826H109 | 359 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 156 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
Intercontinental Excha | COM | 45866F104 | 1,453 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
InterDigital Inc. | COM | 45867G101 | 299 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 145 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
Interpublic Group Of C | COM | 460690100 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intl Business Machines | COM | 459200101 | 1,695 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
Intl Flavor & Fragranc | COM | 459506101 | 23 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Intuitive Surgical New | COM | 46120E602 | 14 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco DB Agriculture | COM | 46140H106 | 733 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
Invesco DB Energy Fund | COM | 46140H304 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco NASDAQ Next Ge | COM | 46138G631 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Optimum Yld Cm | COM | 46090F100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Invesco Preferred ETF | COM | 46138E511 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco S&P Smallcap I | COM | 46138E123 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco Senior Loan ET | COM | 46138G508 | 52 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
Invesco Solar ETF | COM | 46138G706 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco Variable Rate | COM | 46090A879 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Ionis Pharmaceutical | COM | 462222100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 49 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISE Water First Trust | ETF | 33733B100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShare Robot AI ETF | COM | 46435U556 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares - S&P Global H | COM | 464287325 | 41 | 445 | SH | SOLE | 0 | 0 | 445 | ||
iShares - S&P Global T | COM | 464287291 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares - S&P Global T | ETF | 464287275 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Barclays 3-7 Y | ETF | 464288661 | 342 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
iShares Barclays MBS B | ETF | 464288588 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Bitcoin Trust | COM | 46438F101 | 103 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
iShares Broad USD Inv | COM | 464288620 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares Core MSCI Emer | COM | 46434G103 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares DJ Dividend | ETF | 464287168 | 119 | 965 | SH | SOLE | 0 | 0 | 965 | ||
iShares DJ Real Estate | ETF | 464287739 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares DJ US Consumer | COM | 464287580 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares DJ US Energy | ETF | 464287796 | 31 | 620 | SH | SOLE | 0 | 0 | 620 | ||
iShares DJ US Financia | COM | 464287788 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ US HealthCa | COM | 464287762 | 103 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares DJ US Tech | COM | 464287721 | 1,668 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
iShares DJ US Telecom | ETF | 464287713 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Dow Jones US I | COM | 464287754 | 67 | 534 | SH | SOLE | 0 | 0 | 534 | ||
iShares Edge MSCI Min | COM | 464286533 | 54 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares Edge MSCI Min | COM | 46429B689 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Emerging Mkts | ETF | 464287234 | 108 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
iShares Fin Svcs Dow J | COM | 464287770 | 115 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
iShares iBds Dec 2025 | COM | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | COM | 46434VBG4 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 45 | 411 | SH | SOLE | 0 | 0 | 411 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 51 | 573 | SH | SOLE | 0 | 0 | 573 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI EAFE Smal | COM | 464288273 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Emer Mkts | COM | 464286475 | 24 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares Msci Europe Fi | COM | 464289180 | 88 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
iShares MSCI Switzerla | ETF | 464286749 | 23 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 66 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares Russ Gro Mid | ETF | 464287481 | 53 | 466 | SH | SOLE | 0 | 0 | 466 | ||
iShares Russ Val | ETF | 464287473 | 47 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares Russ Val 2000 | ETF | 464287630 | 85 | 534 | SH | SOLE | 0 | 0 | 534 | ||
iShares Russell | ETF | 464287689 | 304 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
iShares Russell 1000 | COM | 464287622 | 123 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares Russell 2000 | ETF | 464287655 | 269 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
iShares S&P 500 | COM | 464287200 | 14,170 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
iShares S&P Growth | ETF | 464287309 | 106 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
iShares S&P SmallCap | ETF | 464287382 | 80 | 720 | SH | SOLE | 0 | 0 | 720 | ||
iShares Self-Driving E | COM | 46435U366 | 16 | 501 | SH | SOLE | 0 | 0 | 501 | ||
iShares Semiconductor | COM | 464288224 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Silver Trust | COM | 46428Q109 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares TIPS | ETF | 464287176 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares US Pharmaceuti | COM | 464288836 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares US Regional Ba | COM | 464288778 | 70 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Ishr Tr GS Software In | ETF | 464287515 | 49 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Itron Inc | COM | 465741106 | 373 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
J M Smuckers Co New | COM | 832696405 | 114 | 908 | SH | SOLE | 0 | 0 | 908 | ||
J P Morgan Chase & Co | COM | 46625H100 | 293 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Jackson Finl Inc | COM | 46817M107 | 393 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Janus Global Technolog | ETF | 471023663 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Janus Henderson AAA CL | COM | 47103U845 | 5,989 | 118,030 | SH | SOLE | 0 | 0 | 118,030 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Jazz Pharmaceuticals | COM | G50871105 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JD.com | COM | 47215P106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JH Preferred Inc | COM | 41013W108 | 8 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JH Tax Advgd Glbl Shrh | COM | 41013P749 | 127 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
JinkoSolar Holding Co | COM | 47759T100 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Johnson & Johnson | COM | 478160104 | 228 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Johnson Controls Inc | COM | 478366107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMorgan Eq Prem Inc E | COM | 46641Q332 | 460 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
JPMorgan NASD Eq Prem | COM | 46654Q203 | 1,077 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
Jumia Technologies AG | COM | 48138M105 | 9 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
K12 | COM | 48273U102 | 323 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
KB Home | COM | 48666K109 | 346 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 124 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Keycorp Inc New | COM | 493267108 | 120 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Kimberly-Clark Corp | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kinder Morgan | COM | 49456B101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLA-Tencor Corp | COM | 482480100 | 319 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Koninklijke Ahold Del | COM | 500467501 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Korn Ferry | COM | 500643200 | 337 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 44 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Kroger Company | COM | 501044101 | 1,586 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
Lam Research Corporati | COM | 512807108 | 340 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Lantheus Holdings Inc | COM | 516544103 | 34 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Lazard Ltd | COM | G54050102 | 124 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
LCNB Corp | COM | 50181P100 | 26 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Leidos Holdings | COM | 525327102 | 1,194 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
Liberty Energy Inc | COM | 53115L104 | 348 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
Lightning eMotors Inc | COM | 53228T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Lilly Eli & Company | COM | 532457108 | 848 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Lloyds Tsb Group Adr | COM | 539439109 | 59 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
Lockheed Martin | COM | 539830109 | 420 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Lowes Companies Inc | COM | 548661107 | 784 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
Lucid Group Inc | COM | 549498103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lumen Technologies Inc | COM | 550241103 | 9 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
LXP Industrial Trust | ETF | 529043101 | 277 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
LyondellBasell Inds | COM | N53745100 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
M/I Homes Inc | COM | 55305B101 | 301 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Main Street Capital | COM | 56035L104 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Marathon Petroluem | COM | 56585A102 | 2,494 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Mastercard Inc | COM | 57636Q104 | 34 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Matson Inc | COM | 57686G105 | 312 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 292 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Mckesson Corporation | COM | 58155Q103 | 43 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MDC Hldgs Inc | COM | 552676108 | 347 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MercadoLibre Inc | COM | 58733R102 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Mercedes-Benz Group | COM | 233825207 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Merck & Co Inc | COM | 589331107 | 58 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Merit Medical Sys Inc | COM | 589889104 | 304 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 307 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Microsoft Corp | COM | 594918104 | 548 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Millicom Intl Cell | COM | L6388F110 | 18 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Modine Manufacturing C | COM | 607828100 | 485 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Molina Healthcare | COM | 60855R100 | 1,439 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
Mosaic Company | COM | 61945A107 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mr Cooper Grp Inc | COM | 62482R107 | 364 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Multi-Asset Divfd Incc | COM | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nabors Industries Ltd | COM | G6359F103 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Nasdaq 100 Shares | ETF | 46090E103 | 563 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Neogen Corp | COM | 640491106 | 239 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
NetEase.com | COM | 64110W102 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NETFlix Inc | COM | 64110L106 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
New Fortress Energy | COM | 644393100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New York Community Ban | COM | 649445103 | 22 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Newtek Business Svcs | COM | 652526203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NextEra Energy Inc | COM | 65339F101 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Nike Inc Class B | COM | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NiSource Inc | COM | 65473P105 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NMI Holdings Cl A | COM | 629209305 | 332 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
NN Group NV | COM | 629334103 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Norfolk Southern Corp | COM | 655844108 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Northeast Bancorp | COM | 663904209 | 83 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Northrop Grumman Corp | COM | 666807102 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NorthWestern Energy Gr | COM | 668074305 | 305 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Novartis A G Spon Adr | COM | 66987V109 | 93 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Novo-Nordisk | COM | 670100205 | 429 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Nucor Corp | COM | 670346105 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Nuveen Pref & Inc Opps | COM | 67073B106 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Nvidia Corp | COM | 67066G104 | 241 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NW Biotherapeutics | COM | 66737P600 | 7 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Odyssey Marine Expl | COM | 676118201 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Okta Inc | COM | 679295105 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ON Semiconductor | COM | 682189105 | 677 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ONEOK Inc | COM | 682680103 | 569 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
Open Text Corp | COM | 683715106 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Oracle Corporation | COM | 68389X105 | 238 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
Orange SA | COM | 684060106 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Orion Office REIT | COM | 68629Y103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
O'Shares Glbl Internet | COM | 67110P704 | 45 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Oshkosh Truck Corp | COM | 688239201 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Otter Tail Corp | COM | 689648103 | 310 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
Oxford Lane Capt | COM | 691543102 | 5 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Paccar Inc | COM | 693718108 | 40 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Packaging Corp Of Amer | COM | 695156109 | 253 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PagSeguro Digital Ltd | COM | G68707101 | 349 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Palo Alto Networks | COM | 697435105 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Park Hotels & Resorts | ETF | 700517105 | 348 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
Parsons Corp | COM | 70202L102 | 403 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Patterson-UTI Energy I | COM | 703481101 | 337 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Paypal Holdings | COM | 70450Y103 | 89 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PBF Energy Inc. | COM | 69318G106 | 399 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 304 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 193 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Perficient Inc | COM | 71375U101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Permian Resources Corp | COM | 71424F105 | 395 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Pfizer Incorporated | COM | 717081103 | 29 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PGIM Ultra Short Bd | COM | 69344A107 | 65 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 66 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Phillips Edison & Co I | COM | 71844V201 | 305 | 8,501 | SH | SOLE | 8,347 | 0 | 154 | ||
PHINIA Inc | COM | 71880K101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Photronics Inc | COM | 719405102 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 140 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
PIMCO Dynamic Income F | COM | 72201Y101 | 30 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Pimco Enhanced Sht Mat | COM | 72201R833 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Pimco Enhd Srt ESG ETF | COM | 72201R643 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pimco Intrmediate Muni | COM | 72201R866 | 594 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Plexus Corp | COM | 729132100 | 267 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 17 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PowerShares Build Amer | ETF | 73937B407 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PowerShares DB USD Bea | COM | 73936D206 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PowerShares KBW High D | COM | 46138E610 | 145 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Powershs Exch Trad Fd | COM | 73935X302 | 45 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 8,679 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
ProShares Ultra Blmbrg | COM | 74347Y870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ProShares Ultra Gold | COM | 74347W601 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ProShares Ultra QQQ ET | COM | 74347R206 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ProShares UltraPro Sht | COM | 74347G408 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Prudential Corp Plc Ad | COM | 74435K204 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Put QQQ $390 06282024 | COM | 46090E953 | 1 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
Qorvo Inc | COM | 74736K101 | 58 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Quaker Chemical Corp | COM | 747316107 | 293 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 983 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
QuantumScape Corp | COM | 74767V109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Qurate Retail Inc Pfd | COM | 74915M308 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Raytheon Technologies | COM | 75513E101 | 924 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
RB Global | COM | 767744105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RBB Fd US Treas 6 Mo B | COM | 74933W460 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Re/Max Hldg Inc | COM | 75524W108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Real Estate SPDR | COM | 81369Y860 | 2,680 | 67,790 | SH | SOLE | 0 | 0 | 67,790 | ||
Realty Income Corp | ETF | 756109104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Reaves Utility Income | COM | 756158101 | 27 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,676 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Republic Services | COM | 760759100 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Resideo Technologies I | COM | 76118Y104 | 363 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
Rex American Resources | COM | 761624105 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Riot Platforms Inc | COM | 767292105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RiverNorth Oppt Fund | COM | 76881Y109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Rivian Automotive Inc | COM | 76954A103 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Robo Glb Robotics & Au | COM | 301505707 | 18 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Roche Hldg Ltd Spon Ad | COM | 771195104 | 34 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Rockwell Automation In | COM | 773903109 | 134 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Roku Inc | COM | 77543R102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Roper Technologies | COM | 776696106 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ross Stores | COM | 778296103 | 633 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
Royal Caribbean Cruise | COM | V7780T103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Royce Value Trst | COM | 780910105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Rumble Inc | COM | 78137L105 | 17 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Rush Street Interactiv | COM | 782011100 | 7 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
RXO Inc | COM | 74982T103 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Rydex Guggenheim S&P50 | COM | 46137V357 | 83 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Sachem Cap Corp | COM | 78590A109 | 3 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Salesforce.com | COM | 79466L302 | 41 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Sandoz Group AG | COM | 799926100 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Sanofi Aventis Adr | COM | 80105N105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Schwab Emerging Mkts | COM | 808524706 | 75 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Schwab Fund Emg Mkts L | COM | 808524730 | 8,194 | 295,185 | SH | SOLE | 0 | 0 | 295,185 | ||
Schwab Intl DivEq ETF | COM | 808524672 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Schwab Intl Eqty ETF | COM | 808524805 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Schwab US Dividend ETF | COM | 808524797 | 380 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
Schwab US Large Cap Va | COM | 808524409 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schwab US TIPS ETF | COM | 808524870 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 358 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Selective Ins Grp | COM | 816300107 | 334 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Sensata Tech Hldgs | COM | G8060N102 | 163 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Shell plc | COM | 780259305 | 85 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
Shopify Inc | COM | 82509L107 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Siemens A G Adr | COM | 826197501 | 60 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Simplify Enhanced Inco | COM | 82889N632 | 398 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
Skyline Champion Corp | COM | 830830105 | 349 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 73 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SLR Investment Corp | COM | 83413U100 | 8 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SoFi Technologies Inc | COM | 83406F102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SolarEdge Tech | COM | 83417M104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sorrento Therapeutcs | COM | 83587F202 | 0 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Soundhound AI | COM | 836100107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SouthState Corp | COM | 840441109 | 307 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Spdr Blmbg Barclays 1- | COM | 78468R663 | 280 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR Blmbrg 3-12 Mo TB | COM | 78468R523 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR Gold Trust | ETF | 78463V107 | 382 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SPDR Port S&P 500 | COM | 78464A854 | 1,448 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
SPDR Portfolio Short T | COM | 78464A474 | 441 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
SPDR S&P 500 Growth Et | COM | 78464A409 | 232 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 401 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 105 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 45 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P Regional Bank | COM | 78464A698 | 58 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 9,881 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
Sprouts Farmers Mkt | COM | 85208M102 | 412 | 6,389 | SH | SOLE | 6,329 | 0 | 60 | ||
SS&C Technologs Hldg | COM | 78467J100 | 625 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
Starwood Ppty Trst | ETF | 85571B105 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Stellantis NV | COM | N82405106 | 15 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Steris Corp | COM | 859152100 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sterling Infrastructur | COM | 859241101 | 382 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 307 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Stmicroelectronics Ny | COM | 861012102 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Stock Yds Bancorp | COM | 861025104 | 199 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
StoneCo Ltd | COM | G85158106 | 281 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
Suburban Propane Ptrs | ETF | 864482104 | 130 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Sunrun Inc. | COM | 86771W105 | 88 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Super Micro Computer | COM | 86800U104 | 1,122 | 1,111 | SH | SOLE | 1,071 | 0 | 40 | ||
SYNNEX Corp | COM | 87162W100 | 896 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
Sysco Corporation | COM | 871829107 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
T J X Cos Inc | COM | 872540109 | 34 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Taiwan Semiconductr Ad | COM | 874039100 | 714 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Take Two Interactive S | COM | 874054109 | 1,112 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
Taylor Morrison Home C | COM | 87724P106 | 355 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Technology SPDR | ETF | 81369Y803 | 10,582 | 50,809 | SH | SOLE | 0 | 0 | 50,809 | ||
TEGNA Inc | COM | 87901J105 | 297 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
Tekla World Healthcare | COM | 87911L108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Telefonica | COM | 879382208 | 24 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Tencent Holdings Ltd A | COM | 88032Q109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Terex Corp | COM | 880779103 | 341 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 154 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Teva Pharm Inds Ltd Ad | COM | 881624209 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Texas Cap Bancsh | COM | 88224Q107 | 290 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
The Alkaline Wtr Co | COM | 01643A306 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
The Bank of Nova Scoti | COM | 064149107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
The Southern Company | COM | 842587107 | 186 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,280 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
Tilray Inc | COM | 88688T100 | 13 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
Timken Company | COM | 887389104 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Total S A Adr | COM | 89151E109 | 53 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Tradeweb Mkts Inc | COM | 892672106 | 1,699 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
Tri Pointe Homes, Inc | COM | 87265H109 | 333 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 225 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
Tyson Foods | COM | 902494103 | 697 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
U S Bancorp Del New | COM | 902973304 | 219 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
U S X-Marathon Group | COM | 565849106 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Uber Technologies Inc | COM | 90353T100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UFP Inds Inc | COM | 90278Q108 | 298 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 645 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Union Pacific Corp | COM | 907818108 | 182 | 742 | SH | SOLE | 0 | 0 | 742 | ||
United Community Bks | COM | 90984P303 | 274 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 372 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Universal Corp | COM | 913456109 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Utilitites SPDR | COM | 81369Y886 | 3,183 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | ||
Valaris Ltd 28 Wts | COM | G9460G119 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valaris Plc | COM | G9460G101 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Valkyrie Bitcoin Fut L | COM | 91917A504 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Valley Ntnl Bancrp | COM | 919794107 | 223 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
VanEck BDC Income ETF | COM | 92189F411 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VanEck Digital Trfmt E | COM | 92189H821 | 34 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VanEck Russia ETF | COM | 57060U506 | 0 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VanEck Vectors Energy | COM | 92189H870 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vaneck Vectors Short | COM | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Consumer | COM | 92204A207 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Div Apprciati | COM | 921908844 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard FTSE Europe I | COM | 922042874 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard High Div Yld | COM | 921946406 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Intermediate | COM | 921937819 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Vanguard Intl Hi Div Y | COM | 921946794 | 36 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Vanguard IntmdtTerm Tr | COM | 92206C706 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Mid Cap | ETF | 922908629 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Muni Bnd Tax | COM | 922907746 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 188 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Vanguard Russ 1000 Grw | COM | 92206C680 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard Russ 1000 Val | COM | 92206C714 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 43 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard S&P 500 Growt | COM | 921932505 | 53 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Vanguard Scottsdale Sh | COM | 92206C409 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Small Cap | ETF | 922908751 | 31 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Vanguard Telecom Svcs | COM | 92204A884 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Total World S | COM | 922042742 | 97 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Vanguard Value | ETF | 922908744 | 76 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Vanguard WF Industials | COM | 92204A603 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Ventas Inc | ETF | 92276F100 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Verizon Communications | COM | 92343V104 | 2,374 | 56,588 | SH | SOLE | 0 | 0 | 56,588 | ||
Verra Mobility Corp | COM | 92511U102 | 330 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,169 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 100 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Visa Inc Cl A | COM | 92826C839 | 32 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vishay Intertechnology | COM | 928298108 | 288 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Vodka Brands Corp | COM | 92858P104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Wabash National | COM | 929566107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Walker & Dunlop Inc | COM | 93148P102 | 277 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 64 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Warner Brothers Discov | COM | 934423104 | 7 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Warrior Met Coal, Inc | COM | 93627C101 | 303 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
Waste Management Inc D | COM | 94106L109 | 1,921 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wells Fargo & Co New | COM | 949746101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Welltower | ETF | 42217k106 | 258 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Wendys International I | COM | 95058W100 | 11 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WesBanco Inc | COM | 950810101 | 75 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Western Alliance Banco | COM | 957638109 | 1,183 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
Weyerhaeuser Co | COM | 962166104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree Art Intll I | COM | 97717Y543 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WisdomTree Europe Hdgd | COM | 97717X552 | 565 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
Wisdomtree Fltg Rate T | COM | 97717X628 | 952 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
WisdomTree India Earni | COM | 97717W422 | 1,065 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
WisdomTree SmallCap Di | COM | 97717W604 | 42 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WisdomTree US Total Di | COM | 97717W109 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WK Kellogg Co | COM | 92942W107 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Workday Inc | COM | 98138H101 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Workhorse Group Inc | COM | 98138J206 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 15 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
XPO Logistics | COM | 983793100 | 22 | 177 | SH | SOLE | 0 | 0 | 177 | ||
YieldMax COIN Optn ETF | COM | 88634T824 | 401 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
YieldMax MSFT Opt Inc | COM | 88634T428 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
YieldMax MSTR Opt Inc | COM | 88634T493 | 101 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
YieldMax NFLX Optn Inc | COM | 88634T782 | 14 | 775 | SH | SOLE | 0 | 0 | 775 | ||
YieldMax NVDA Opti Inc | COM | 88634T774 | 52 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
YieldMax SQ Opt Inc St | COM | 88634T766 | 29 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
YldMax TSLA Opt Inc St | COM | 88634T709 | 106 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Zebra Technology | COM | 989207105 | 700 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Ziff Davis Inc | COM | 48123V102 | 286 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 131 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Zurn Elkay Water Solut | COM | 98983L108 | 347 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Zymeworks Inc | COM | 98985Y108 | 32 | 3,004 | SH | SOLE | 0 | 0 | 3,004 |