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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Boston Beer Co Inc Cl COM 100557107   380 975 SH   SOLE   0 0 975
Boston Scientific Corp COM 101137107   26 500 SH   SOLE   0 0 500
Boyd Gaming Corp COM 103304101   460 7,566 SH   SOLE   0 0 7,566
Bristol-Myers Squibb C COM 110122108   1,345 23,180 SH   SOLE   0 0 23,180
British Amer Tobacco COM 110448107   16 496 SH   SOLE   0 0 496
Brown-Forman Corp COM 115637100   30 520 SH   SOLE   0 0 520
Brown-Forman Corp COM 115637209   6 104 SH   SOLE   0 0 104
C S X Corp COM 126408103   20 650 SH   SOLE   0 0 650
CVR Partners LP ETF 126633205   0 2 SH   SOLE   0 0 2
C V S Corp Del COM 126650100   70 997 SH   SOLE   0 0 997
Cactus Inc COM 127203107   270 5,381 SH   SOLE   5,381 0 0
Cadence Design Systems COM 127387108   2 9 SH   SOLE   0 0 9
Callaway Golf COM 131193104   6 400 SH   SOLE   0 0 400
Canopy Growth Corp F COM 138035100   0 36 SH   SOLE   0 0 36
Carnival Corp COM 143658300   1 100 SH   SOLE   0 0 100
Catalent Inc COM 148806102   11 250 SH   SOLE   0 0 250
Caterpillar Inc COM 149123101   18 65 SH   SOLE   0 0 65
Cathay Genl Bancorp COM 149150104   242 6,961 SH   SOLE   6,961 0 0
Celanese Corp COM 150870103   673 5,360 SH   SOLE   0 0 5,360
Chevron Corp COM 166764100   176 1,042 SH   SOLE   0 0 1,042
ChromaDex Corp COM 171077407   1 667 SH   SOLE   0 0 667
Churchill Downs Inc Ky COM 171484108   28 240 SH   SOLE   0 0 240
Cincinnati Financial C COM 172062101   50 493 SH   SOLE   0 0 493
Citigroup Inc COM 172967424   29 700 SH   SOLE   0 0 700
Citizens Finl Group In COM 174610105   17 628 SH   SOLE   0 0 628
Coca Cola Company COM 191216100   51 905 SH   SOLE   0 0 905
Colgate-Palmolive Co COM 194162103   85 1,200 SH   SOLE   0 0 1,200
Comerica Inc COM 200340107   21 500 SH   SOLE   0 0 500
Commercial Metals Co COM 201723103   234 4,735 SH   SOLE   4,735 0 0
Community Bank Sys COM 203607106   214 5,065 SH   SOLE   5,065 0 0
Consolidated Edison In COM 209115104   4 51 SH   SOLE   0 0 51
Crocs Inc COM 227046109   9 100 SH   SOLE   0 0 100
Crown Holdings Inc COM 228368106   13 150 SH   SOLE   0 0 150
Deutsche X-tackers MSC ETF 233051200   7,755 222,217 SH   SOLE   0 0 222,217
Deere & Co COM 244199105   39 103 SH   SOLE   0 0 103
Delta Air Lines Inc COM 247361702   11 301 SH   SOLE   0 0 301
SPDR Dow Jones Indus A ETF 252787106   0 1 SH   SOLE   0 0 1
Disney Walt Hldg Co COM 254687106   72 889 SH   SOLE   0 0 889
DocuSign Inc COM 256163106   2 36 SH   SOLE   0 0 36
Dollar Tree Inc COM 256746108   13 125 SH   SOLE   0 0 125
Dow Chemical Company COM 260543103   11 213 SH   SOLE   0 0 213
Du Pont E I De Nemour& COM 263534109   16 213 SH   SOLE   0 0 213
E-Trade Financial Corp COM 269246104   2 115 SH   SOLE   0 0 115
Eagle Point Credit Co COM 269808101   7 705 SH   SOLE   0 0 705
Eastman Chemical Co COM 277432100   1,011 13,175 SH   SOLE   0 0 13,175
EV Enhncd Eqt Inc II COM 278277108   30 1,727 SH   SOLE   0 0 1,727
Ebay Inc COM 278642103   56 1,275 SH   SOLE   0 0 1,275
Encore Wire COM 292562105   294 1,609 SH   SOLE   1,609 0 0
Enterprise Prd Prtnrs ETF 293792107   77 2,800 SH   SOLE   0 0 2,800
Equitrans Midstream Co COM 294600101   53 5,650 SH   SOLE   0 0 5,650
Robo Glb Robotics & Au COM 301505707   14 275 SH   SOLE   0 0 275
F5 Networks COM 315616102   1 5 SH   SOLE   0 0 5
Fidelity MSCI Real Est COM 316092857   5 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100   1,575 62,183 SH   SOLE   0 0 62,183
First Solar Inc COM 336433107   2 10 SH   SOLE   0 0 10
First Tr Morningstar D ETF 336917109   18 550 SH   SOLE   0 0 550
First Tst Nasdaq 100 E ETF 337345102   58 400 SH   SOLE   0 0 400
FirstEnergy Corp COM 337932107   12 350 SH   SOLE   0 0 350
Flahty & Crum Prf Inc COM 338478100   18 1,413 SH   SOLE   0 0 1,413
Ford Motor Company COM 345370860   18 1,415 SH   SOLE   0 0 1,415
Forward Air Corp COM 349853101   154 2,234 SH   SOLE   2,234 0 0
Franklin Covey Co COM 353469109   1 15 SH   SOLE   0 0 15
H B Fuller Co COM 359694106   5 70 SH   SOLE   0 0 70
Fulton Finl Corp COM 360271100   227 18,721 SH   SOLE   18,721 0 0
Arthur J Gallagher & C COM 363576109   766 3,362 SH   SOLE   0 0 3,362
General Electric Compa COM 369604103   321 2,903 SH   SOLE   0 0 2,903
General Mills Inc COM 370334104   6 100 SH   SOLE   0 0 100
Gibraltar Industries COM 374689107   10 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103   8 105 SH   SOLE   0 0 105
Gladstone Capital Corp COM 376535100   17 1,771 SH   SOLE   0 0 1,771
Grayscale Ethereum Trs COM 389638107   2 174 SH   SOLE   0 0 174
H & Q Healthcare Fund COM 404052102   18 1,160 SH   SOLE   0 0 1,160
Hamilton Lane Inc COM 407497106   278 3,072 SH   SOLE   3,072 0 0
Hancock Whitney Corp COM 410120109   224 6,044 SH   SOLE   6,044 0 0
Hanesbrands Inc COM 410345102   13 3,400 SH   SOLE   0 0 3,400
HOG COM 412822108   3 100 SH   SOLE   0 0 100
Hasbro Inc COM 418056107   115 1,735 SH   SOLE   0 0 1,735
Helmerich & Payne Inc COM 423452101   253 5,993 SH   SOLE   5,993 0 0
Hercules Capital Inc COM 427096508   28 1,687 SH   SOLE   0 0 1,687
Hershey Foods Corp COM 427866108   50 250 SH   SOLE   0 0 250
Hewlett-Packard Compan COM 428236103   41 1,584 SH   SOLE   0 0 1,584
Hillenbrand COM 431571108   23 546 SH   SOLE   0 0 546
Hologic Inc COM 436440101   2 25 SH   SOLE   0 0 25
Home Bancshares COM 436893200   231 11,035 SH   SOLE   11,035 0 0
Home Depot Inc COM 437076102   122 405 SH   SOLE   0 0 405
Honeywell Internationa COM 438516106   111 600 SH   SOLE   0 0 600
Horizon Bancorp Inc COM 440407104   10 938 SH   SOLE   0 0 938
Hub Group Inc COM 443320106   233 2,964 SH   SOLE   2,964 0 0
Huntington Bancshs Inc COM 446150104   48 4,596 SH   SOLE   0 0 4,596
Husqvarna AB COM 448103101   2 150 SH   SOLE   0 0 150
Independent Bk Corp COM 453836108   218 4,444 SH   SOLE   4,444 0 0
Intel Corp COM 458140100   91 2,552 SH   SOLE   0 0 2,552
Intl Business Machines COM 459200101   1,388 9,890 SH   SOLE   0 0 9,890
Intl Flavor & Fragranc COM 459506101   1 12 SH   SOLE   0 0 12
International Paper Co COM 460146103   122 3,446 SH   SOLE   0 0 3,446
Interpublic Group Of C COM 460690100   57 2,000 SH   SOLE   0 0 2,000
Ionis Pharmaceutical COM 462222100   23 500 SH   SOLE   0 0 500
iShares MSCI Emer Mkts ETF 464286475   22 408 SH   SOLE   0 0 408
iShares Edge MSCI Min ETF 464286533   53 985 SH   SOLE   0 0 985
iShares MSCI Switzerla ETF 464286749   21 475 SH   SOLE   0 0 475
Ishares Msci Grmny Idx ETF 464286806   5 200 SH   SOLE   0 0 200
iShares DJ Dividend ETF 464287168   105 977 SH   SOLE   0 0 977
iShares TIPS ETF 464287176   322 3,100 SH   SOLE   0 0 3,100
iShares S&P 500 ETF 464287200   13,830 32,205 SH   SOLE   0 0 32,205
iShares Emerging Mkts ETF 464287234   100 2,637 SH   SOLE   0 0 2,637
iShares iBoxx Corp Bon ETF 464287242   1 10 SH   SOLE   0 0 10
iShares - S&P Global T ETF 464287275   2 30 SH   SOLE   0 0 30
iShares - S&P Global T ETF 464287291   4 75 SH   SOLE   0 0 75
iShares S&P Growth ETF 464287309   112 1,632 SH   SOLE   0 0 1,632
iShares - S&P Global H ETF 464287325   37 445 SH   SOLE   0 0 445
iShares S&P SmallCap ETF 464287382   139 1,470 SH   SOLE   0 0 1,470
iShares MSCI EAFE Inde ETF 464287465   14 198 SH   SOLE   0 0 198
Ishr Tr GS Software In ETF 464287515   43 125 SH   SOLE   0 0 125
Ishr Tr Nasdaq Bio Fd ETF 464287556   6 50 SH   SOLE   0 0 50
iShares DJ US Consumer ETF 464287580   7 108 SH   SOLE   0 0 108
iShares Russell 1000 ETF 464287622   100 427 SH   SOLE   0 0 427
iShares Russ Val 2000 ETF 464287630   81 599 SH   SOLE   0 0 599
iShares Russ Gro 2000 ETF 464287648   62 278 SH   SOLE   0 0 278
iShares Russell 2000 ETF 464287655   226 1,278 SH   SOLE   0 0 1,278
iShares DJ US Telecom ETF 464287713   3 150 SH   SOLE   0 0 150
iShares DJ US Tech ETF 464287721   1,500 14,293 SH   SOLE   0 0 14,293
iShares DJ Real Estate ETF 464287739   37 475 SH   SOLE   0 0 475
iShares Dow Jones US I ETF 464287754   55 543 SH   SOLE   0 0 543
iShares DJ US HealthCa ETF 464287762   91 338 SH   SOLE   0 0 338
iShares Fin Svcs Dow J ETF 464287770   95 615 SH   SOLE   0 0 615
iShares DJ US Financia ETF 464287788   15 200 SH   SOLE   0 0 200
iShares DJ US Energy ETF 464287796   30 625 SH   SOLE   0 0 625
iShares Semiconductor ETF 464288224   0 31 SH   SOLE   0 0 31
iShares MSCI EAFE Smal ETF 464288273   37 650 SH   SOLE   0 0 650
iShares JPMorgan Emerg ETF 464288281   238 2,882 SH   SOLE   0 0 2,882
iShares Barclays MBS B ETF 464288588   0 5 SH   SOLE   0 0 5
iShares Broad USD Inv ETF 464288620   10 211 SH   SOLE   0 0 211
iShares US Regional Ba ETF 464288778   66 1,950 SH   SOLE   0 0 1,950
iShares US Pharmaceuti ETF 464288836   9 50 SH   SOLE   0 0 50
iShares Msci Europe Fi ETF 464289180   126 6,650 SH   SOLE   0 0 6,650
Johnson & Johnson COM 478160104   624 4,003 SH   SOLE   0 0 4,003
KLA-Tencor Corp COM 482480100   211 460 SH   SOLE   0 0 460
Kellogg Company COM 487836108   182 3,065 SH   SOLE   0 0 3,065
Kennametal Inc COM 489170100   225 9,055 SH   SOLE   9,055 0 0
Keycorp Inc New COM 493267108   107 9,950 SH   SOLE   0 0 9,950
Kimberly-Clark Corp COM 494368103   30 250 SH   SOLE   0 0 250
Korn Ferry COM 500643200   242 5,102 SH   SOLE   5,102 0 0
Kraft Heinz Company COM 500754106   17 516 SH   SOLE   0 0 516
Kroger Company COM 501044101   1,336 29,853 SH   SOLE   0 0 29,853
Kulicke & Soffa Inds I COM 501242101   218 4,475 SH   SOLE   4,475 0 0
Lam Research Corporati COM 512807108   219 350 SH   SOLE   0 0 350
Lantheus Holdings Inc COM 516544103   31 445 SH   SOLE   0 0 445
Leidos Holdings COM 525327102   928 10,069 SH   SOLE   0 0 10,069
Lxp Industrial Trust ETF 529043101   230 25,865 SH   SOLE   25,865 0 0
Liberty All Star Eq Fd COM 530158104   1 252 SH   SOLE   0 0 252
Lilly Eli & Company COM 532457108   685 1,276 SH   SOLE   0 0 1,276
Live Nation Entertainm COM 538034109   5 60 SH   SOLE   0 0 60
Lloyds Tsb Group Adr COM 539439109   20 9,572 SH   SOLE   0 0 9,572
Lockheed Martin COM 539830109   378 924 SH   SOLE   0 0 924
Lowes Companies Inc COM 548661107   646 3,107 SH   SOLE   0 0 3,107
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
Lumen Technologies Inc COM 550241103   10 6,850 SH   SOLE   0 0 6,850
MDC Hldgs Inc COM 552676108   215 5,217 SH   SOLE   5,217 0 0
Madden Steven Ltd COM 556269108   251 7,888 SH   SOLE   7,888 0 0
Magnolia Oil & Gas Cor COM 559663109   276 12,060 SH   SOLE   12,060 0 0
Instacart (Maplebear I COM 565394103   4 125 SH   SOLE   0 0 125
U S X-Marathon Group COM 565849106   64 2,388 SH   SOLE   0 0 2,388
Marriott Intl Inc Cl A COM 571903202   13 66 SH   SOLE   0 0 66
Masco Corp COM 574599106   37 700 SH   SOLE   0 0 700
Matador Resources Co COM 576485205   295 4,954 SH   SOLE   4,954 0 0
Mc Donalds Corp COM 580135101   299 1,135 SH   SOLE   0 0 1,135
Medtronic Inc COM 585055106   8 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100   2 225 SH   SOLE   0 0 225
T-Mobile US COM 591708102   32 225 SH   SOLE   0 0 225
Microsoft Corp COM 594918104   319 1,011 SH   SOLE   0 0 1,011
Micron Technology Inc COM 595112103   3 42 SH   SOLE   0 0 42
Murphy Oil Corp Hldg COM 626717102   284 6,269 SH   SOLE   6,269 0 0
NN Group NV COM 629334103   4 250 SH   SOLE   0 0 250
Nasdaq 100 Shares ETF 631100104   464 1,295 SH   SOLE   0 0 1,295
Natera Inc COM 632307104   33 750 SH   SOLE   0 0 750
New Fortress Energy COM 644393100   2 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103   101 8,870 SH   SOLE   0 0 8,870
Newtek Business Svcs COM 652526203   3 200 SH   SOLE   0 0 200
Nike Inc Class B COM 654106103   0 5 SH   SOLE   0 0 5
Norfolk Southern Corp COM 655844108   39 200 SH   SOLE   0 0 200
Northeast Bancorp COM 663904209   66 1,500 SH   SOLE   0 0 1,500
Northrop Grumman Corp COM 666807102   11 24 SH   SOLE   0 0 24
Novo-Nordisk COM 670100205   356 3,910 SH   SOLE   0 0 3,910
Nucor Corp COM 670346105   17 106 SH   SOLE   0 0 106
Chord Energy Corp COM 674215207   277 1,710 SH   SOLE   1,710 0 0
Odyssey Marine Expl COM 676118201   2 600 SH   SOLE   0 0 600
Okta Inc COM 679295105   7 90 SH   SOLE   0 0 90
Old Ntnl Bank COM 680033107   228 15,662 SH   SOLE   15,662 0 0
ON Semiconductor COM 682189105   806 8,671 SH   SOLE   0 0 8,671
ONEOK Inc COM 682680103   271 4,267 SH   SOLE   0 0 4,267
Open Text Corp COM 683715106   20 572 SH   SOLE   0 0 572
Orange SA COM 684060106   29 2,500 SH   SOLE   0 0 2,500
Oshkosh Truck Corp COM 688239201   13 141 SH   SOLE   0 0 141
Otter Tail Corp COM 689648103   250 3,293 SH   SOLE   3,293 0 0
Oxford Lane Capt COM 691543102   5 914 SH   SOLE   0 0 914
Paccar Inc COM 693718108   27 322 SH   SOLE   0 0 322
Packaging Corp Of Amer COM 695156109   192 1,253 SH   SOLE   0 0 1,253
Palo Alto Networks COM 697435105   2 8 SH   SOLE   0 0 8
Park Hotels & Resorts ETF 700517105   246 19,965 SH   SOLE   0 0 19,965
Patterson Energy Inc COM 703481101   242 17,469 SH   SOLE   17,469 0 0
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Peabody Energy Corp COM 704549104   321 12,345 SH   SOLE   12,345 0 0
Penn National Gaming COM 707569109   5 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108   202 1,195 SH   SOLE   0 0 1,195
Perm Rock Rty Tr COM 714254109   10 1,438 SH   SOLE   0 0 1,438
Pfizer Incorporated COM 717081103   57 1,723 SH   SOLE   0 0 1,723
Philip Morris Intl Inc COM 718172109   67 725 SH   SOLE   0 0 725
Phillips 66 COM 718546104   53 445 SH   SOLE   0 0 445
Pioneer Natural Res Co COM 723787107   15 65 SH   SOLE   0 0 65
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109   7,782 53,352 SH   SOLE   0 0 53,352
Progress Software Corp COM 743312100   240 4,558 SH   SOLE   4,558 0 0
Pulte Homes Inc COM 745867101   5 65 SH   SOLE   0 0 65
Questar Corporation COM 748356102   10 407 SH   SOLE   0 0 407
Radian Group Inc COM 750236101   247 9,855 SH   SOLE   9,855 0 0
Realty Income Corp ETF 756109104   10 200 SH   SOLE   0 0 200
Reaves Utility Income COM 756158101   24 973 SH   SOLE   0 0 973
Rex American Resources COM 761624105   10 250 SH   SOLE   0 0 250
RB Global COM 767744105   2 39 SH   SOLE   0 0 39
Rockwell Automation In COM 773903109   131 457 SH   SOLE   0 0 457
Roper Technologies COM 776696106   1 3 SH   SOLE   0 0 3
Ross Stores COM 778296103   495 4,380 SH   SOLE   0 0 4,380
Royal Bank Of Canada COM 780087102   9 100 SH   SOLE   0 0 100
Shell plc COM 780259305   81 1,263 SH   SOLE   0 0 1,263
Royce Value Trst COM 780910105   1 50 SH   SOLE   0 0 50
Rush Enterprises COM 781846209   256 6,278 SH   SOLE   6,278 0 0
Rush Street Interactiv COM 782011100   6 1,225 SH   SOLE   0 0 1,225
Scholastic Corp COM 807066105   11 300 SH   SOLE   0 0 300
Charles Schwab Corp COM 808513105   27 500 SH   SOLE   0 0 500
Schwab US Large Cap Va ETF 808524409   10 150 SH   SOLE   0 0 150
Schwab Intl DivEq ETF ETF 808524672   3 125 SH   SOLE   0 0 125
Schwab Emerging Mkts ETF 808524706   111 4,652 SH   SOLE   0 0 4,652
Schwab Fund Emg Mkts L ETF 808524730   6,104 232,812 SH   SOLE   0 0 232,812
Schwab US Dividend ETF ETF 808524797   292 4,130 SH   SOLE   0 0 4,130
Schwab Intl Eqty ETF ETF 808524805   4 123 SH   SOLE   0 0 123
Schwab US TIPS ETF ETF 808524870   27 538 SH   SOLE   0 0 538
Seattle Genetics Inc COM 812578102   3 14 SH   SOLE   0 0 14
Selective Ins Grp COM 816300107   263 2,551 SH   SOLE   2,551 0 0
Shutterstock COM 825690100   0 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501   45 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109   16 150 SH   SOLE   0 0 150
Simpson Manufactrg COM 829073105   252 1,685 SH   SOLE   1,685 0 0
A O Smith COM 831865209   3 50 SH   SOLE   0 0 50
J M Smuckers Co New COM 832696405   112 914 SH   SOLE   0 0 914
SouthState Corp COM 840441109   231 3,433 SH   SOLE   3,433 0 0
The Southern Company COM 842587107   172 2,655 SH   SOLE   0 0 2,655
Splunk Inc COM 848637104   22 150 SH   SOLE   0 0 150
Stein Mart Inc COM 858375108   0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100   22 100 SH   SOLE   0 0 100
Stmicroelectronics Ny COM 861012102   37 850 SH   SOLE   0 0 850
Stock Yds Bancorp COM 861025104   160 4,073 SH   SOLE   0 0 4,073
Suburban Propane Ptrs ETF 864482104   102 6,350 SH   SOLE   0 0 6,350
Synopsys Inc COM 871607107   2 5 SH   SOLE   0 0 5
Taiwan Semiconductr Ad COM 874039100   320 3,681 SH   SOLE   0 0 3,681
Take Two Interactive S COM 874054109   1,171 8,340 SH   SOLE   0 0 8,340
Tandem Diabetes Care COM 875372203   1 30 SH   SOLE   0 0 30
Telefonica COM 879382208   25 6,169 SH   SOLE   0 0 6,169
Terex Corp COM 880779103   267 4,642 SH   SOLE   4,642 0 0
Texaco Incorporated COM 880890108   6 146 SH   SOLE   0 0 146
Teva Pharm Inds Ltd Ad COM 881624209   8 750 SH   SOLE   0 0 750
Thermo Fisher Scientif COM 883556102   1,143 2,259 SH   SOLE   0 0 2,259
Thornburg Inc Builder COM 885213108   15 1,000 SH   SOLE   0 0 1,000
Timken Company COM 887389104   11 155 SH   SOLE   0 0 155
Toll Brothers Inc COM 889478103   15 201 SH   SOLE   0 0 201
ACI Worldwide COM 893416107   263 11,668 SH   SOLE   11,648 0 20
Tyson Foods COM 902494103   450 8,920 SH   SOLE   0 0 8,920
UMB Finl Corp COM 902788108   234 3,770 SH   SOLE   3,770 0 0
U S Bancorp Del New COM 902973304   162 4,907 SH   SOLE   0 0 4,907
Union Pacific Corp COM 907818108   151 742 SH   SOLE   0 0 742
United Bankshrs Inc COM 909907107   222 8,055 SH   SOLE   8,055 0 0
United Parcel Service COM 911312106   323 2,073 SH   SOLE   0 0 2,073
Universal Corp COM 913456109   28 600 SH   SOLE   0 0 600
Valley Ntnl Bancrp COM 919794107   224 26,221 SH   SOLE   26,221 0 0
Vanguard Div Apprciati ETF 921908844   10 65 SH   SOLE   0 0 65
Vanguard S&P 500 Growt ETF 921932505   43 173 SH   SOLE   0 0 173
Vanguard High Div Yld ETF 921946406   3 26 SH   SOLE   0 0 26
Vanguard Intl Hi Div Y ETF 921946794   32 520 SH   SOLE   0 0 520
Vanguard Total World S ETF 922042742   82 875 SH   SOLE   0 0 875
Vanguard FTSE Europe I ETF 922042874   12 200 SH   SOLE   0 0 200
Vanguard Muni Bnd Tax ETF 922907746   5 100 SH   SOLE   0 0 100
Vanguard S&P 500 ETF ETF 922908363   11 28 SH   SOLE   0 0 28
Vanguard REIT ETF Inde ETF 922908553   394 5,210 SH   SOLE   0 0 5,210
Vanguard Mid Cap ETF 922908629   3 13 SH   SOLE   0 0 13
Vanguard Growth ETF 922908736   15 54 SH   SOLE   0 0 54
Vanguard Value ETF 922908744   72 525 SH   SOLE   0 0 525
Vanguard Small Cap ETF 922908751   45 237 SH   SOLE   0 0 237
Vishay Intertechnology COM 928298108   235 9,514 SH   SOLE   9,514 0 0
Vmware Inc Cl A COM 928563402   67 403 SH   SOLE   0 0 403
Volkswagen AG COM 928662501   19 1,689 SH   SOLE   0 0 1,689
Wabash National COM 929566107   3 125 SH   SOLE   0 0 125
Wal-Mart Stores Inc COM 931142103   65 408 SH   SOLE   0 0 408
Warner Brothers Discov COM 934423104   10 882 SH   SOLE   0 0 882
Waters Corp COM 941848103   3 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101   3 80 SH   SOLE   0 0 80
WesBanco Inc COM 950810101   61 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   869 18,909 SH   SOLE   0 0 18,909
Westlake Corp COM 960413102   9 75 SH   SOLE   0 0 75
Weyerhaeuser Co COM 962166104   8 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102   8 200 SH   SOLE   0 0 200
XPO Logistics COM 983793100   13 177 SH   SOLE   0 0 177
Zebra Technology COM 989207105   546 2,309 SH   SOLE   0 0 2,309
Alaska Air Group COM 001659109   3 78 SH   SOLE   0 0 78
AMC Entertainment Hldg COM 00165C104   0 45 SH   SOLE   0 0 45
ASGN Inc COM 00191U102   276 3,381 SH   SOLE   3,381 0 0
A T & T Corp COM 00206R102   102 6,812 SH   SOLE   0 0 6,812
ARK Innovation ETF COM 00214Q104   47 1,190 SH   SOLE   0 0 1,190
ARK Innovation ETF COM 00214Q302   136 4,895 SH   SOLE   0 0 4,895
AbbVie Inc COM 00287Y109   73 488 SH   SOLE   0 0 488
abrdn Global Premier P COM 00302L108   5 1,500 SH   SOLE   0 0 1,500
Aberdeen Standard Phys COM 003264108   100 4,700 SH   SOLE   0 0 4,700
Academy Sports and Out COM 00402L107   215 4,538 SH   SOLE   4,538 0 0
Adobe Systems Inc COM 00724F101   444 871 SH   SOLE   0 0 871
Advance Auto Parts COM 00751Y106   16 280 SH   SOLE   0 0 280
AdvisorShs Ranger Eqy COM 00768Y883   1 50 SH   SOLE   0 0 50
Advanced Micro Devices COM 007903107   26 256 SH   SOLE   0 0 256
Advanced Energy Ind COM 007973100   227 2,198 SH   SOLE   2,198 0 0
Akamai Technologies COM 00971T101   10 90 SH   SOLE   0 0 90
Albemarle Corp COM 012653101   741 4,357 SH   SOLE   0 0 4,357
Algonquin Pwr & Util P COM 015857873   0 5 SH   SOLE   0 0 5
Alight Inc COM 01626W101   193 27,156 SH   SOLE   27,156 0 0
The Alkaline Wtr Co COM 01643A207   0 222 SH   SOLE   0 0 222
Allegheny Technologies COM 01741R102   1 30 SH   SOLE   0 0 30
Alliance Resource Ptrs ETF 01877R108   20 870 SH   SOLE   0 0 870
Strive 500 ETF ETF 02072L680   27 1,000 SH   SOLE   0 0 1,000
Alphabet Class C COM 02079K107   1,495 11,342 SH   SOLE   0 0 11,342
Alphabet Cl A COM 02079K305   90 686 SH   SOLE   0 0 686
Altria Group COM 02209S103   127 3,018 SH   SOLE   0 0 3,018
Amazon Com Inc COM 023135106   2,464 19,384 SH   SOLE   0 0 19,384
AGNC Investment Corp ETF 02503X105   28 3,009 SH   SOLE   0 0 3,009
Amern Eagle Outfitrs N COM 02553E106   317 19,069 SH   SOLE   19,069 0 0
Amern Eqty Invt Life H COM 025676206   267 4,980 SH   SOLE   4,980 0 0
American Express Compa COM 025816109   77 518 SH   SOLE   0 0 518
Amern Financial Gp New COM 025932104   34 304 SH   SOLE   0 0 304
American Homes 4 Rent ETF 02665T306   6 170 SH   SOLE   0 0 170
Ameris Bancorp COM 03076K108   241 6,272 SH   SOLE   6,272 0 0
Ametek Inc COM 031100100   487 3,297 SH   SOLE   0 0 3,297
Amgen Incorporated COM 031162100   281 1,045 SH   SOLE   0 0 1,045
Amkor Technology Inc COM 031652100   203 8,993 SH   SOLE   8,993 0 0
Amphenol Corp Cl A COM 032095101   1,857 22,104 SH   SOLE   0 0 22,104
Anheuser Busch Co Inc COM 035229103   6 100 SH   SOLE   0 0 100
Annaly Capital Mgmt ETF 035710409   14 742 SH   SOLE   0 0 742
Anthem Inc COM 036752103   89 205 SH   SOLE   0 0 205
Amern Greetings Cp Cl COM 03676B102   19 1,554 SH   SOLE   0 0 1,554
Apollo Global Manageme COM 03769M106   9 100 SH   SOLE   0 0 100
Apple Inc COM 037833100   2,151 12,562 SH   SOLE   0 0 12,562
Apple Hospitality REIT ETF 03784Y200   265 17,243 SH   SOLE   17,243 0 0
Applied Indl Techlgs COM 03820C105   287 1,858 SH   SOLE   1,858 0 0
Applied Materials Inc COM 038222105   52 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
Arbor Realty Tr ETF 038923108   250 16,464 SH   SOLE   15,120 0 1,344
ArcBest Corp COM 03937C105   227 2,230 SH   SOLE   2,230 0 0
Archer-Daniels-Midlnd COM 039483102   23 310 SH   SOLE   0 0 310
Ares Capital Corp COM 04010L103   21 1,068 SH   SOLE   0 0 1,068
Ares Coml Real Estate ETF 04013V108   4 403 SH   SOLE   0 0 403
Arista Networks COM 040413106   69 375 SH   SOLE   0 0 375
Artisan Ptrs Asset Mgt COM 04316A108   242 6,475 SH   SOLE   6,475 0 0
Ashland Inc COM 044209104   20 250 SH   SOLE   0 0 250
Aspen Aerogels Inc COM 04523Y105   9 1,000 SH   SOLE   0 0 1,000
Associated Banc-Corp COM 045487105   237 13,868 SH   SOLE   13,868 0 0
Astrazeneca Plc Adr COM 046353108   27 392 SH   SOLE   0 0 392
Atkore Inc COM 047649108   252 1,692 SH   SOLE   1,692 0 0
AtriCure Inc COM 04963C209   2 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102   554 218 SH   SOLE   0 0 218
Bp Amoco Plc Adr COM 055622104   121 3,135 SH   SOLE   0 0 3,135
BRC Inc COM 05601U105   1 165 SH   SOLE   0 0 165
Baidu Com Inc Adr COM 056752108   3 20 SH   SOLE   0 0 20
Ballard Power Systems COM 05858H104   2 500 SH   SOLE   0 0 500
Bank Of America Corp COM 060505104   8 277 SH   SOLE   0 0 277
The Bank of Nova Scoti COM 064149107   7 150 SH   SOLE   0 0 150
Barclays Bank Ipath Et COM 06738C778   251 7,795 SH   SOLE   0 0 7,795
Baxter International I COM 071813109   168 4,440 SH   SOLE   0 0 4,440
Bayer AG COM 072730302   6 500 SH   SOLE   0 0 500
Beacon Roofing Supply COM 073685109   244 3,165 SH   SOLE   3,165 0 0
Belden Inc COM 077454106   272 2,813 SH   SOLE   2,813 0 0
Berkshire Hathaway Cl COM 084670702   280 800 SH   SOLE   0 0 800
Best Inc COM 08653C106   0 2 SH   SOLE   0 0 2
BHP Billiton Ltd COM 088606108   11 200 SH   SOLE   0 0 200
Beyond Air Inc COM 08862L103   1 500 SH   SOLE   0 0 500
BioNTech SE COM 09075V102   24 220 SH   SOLE   0 0 220
Bitcoin Investment Tr COM 09173T108   54 2,801 SH   SOLE   0 0 2,801
BlackRock Inc COM 09247X101   26 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108   370 3,457 SH   SOLE   0 0 3,457
BlackRock Corporate Hi COM 09255P107   3 350 SH   SOLE   0 0 350
Boise Cascade Co COM 09739D100   269 2,613 SH   SOLE   2,613 0 0
BorgWarner Inc COM 099724106   12 300 SH   SOLE   0 0 300
Broadcom Corp COM 11135F101   1,036 1,247 SH   SOLE   0 0 1,247
B2Gold Corp COM 11777Q209   55 19,075 SH   SOLE   0 0 19,075
C3 ai Inc COM 12468P104   2 73 SH   SOLE   0 0 73
CRA Intl COM 12618T105   12 124 SH   SOLE   0 0 124
CNX Resources Corp COM 12653C108   302 13,367 SH   SOLE   13,367 0 0
Cadence Bk COM 12740C103   228 10,754 SH   SOLE   10,754 0 0
California Resrces Cor COM 13057Q305   284 5,066 SH   SOLE   5,066 0 0
Caretrust COM 14174T107   22 1,050 SH   SOLE   0 0 1,050
Centene Corp COM 15135B101   7 100 SH   SOLE   0 0 100
ChampionX Corp COM 15872M104   273 7,674 SH   SOLE   7,674 0 0
Chemed Corporation COM 16359R103   2 3 SH   SOLE   0 0 3
Chewy Inc COM 16679L109   0 10 SH   SOLE   0 0 10
Cincinnati Bancorp COM 17187C102   34 2,500 SH   SOLE   0 0 2,500
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
Civitas Resrcs Inc COM 17888H103   292 3,607 SH   SOLE   3,607 0 0
Cliffs Natural Resourc COM 18683K101   191 12,215 SH   SOLE   0 0 12,215
Cohen & Steers Qty Inc COM 19247L106   28 2,793 SH   SOLE   0 0 2,793
Cohen & Steers Reit COM 19247X100   5 283 SH   SOLE   0 0 283
Concentrix Corp COM 20602D101   0 5 SH   SOLE   0 0 5
Conocophillips COM 20825C104   38 314 SH   SOLE   0 0 314
CONSOL Energy Inc COM 20854L108   388 3,694 SH   SOLE   3,694 0 0
Cornerstone Strategic COM 21924B302   18 2,240 SH   SOLE   0 0 2,240
Cornerstone Total Retu COM 21924U300   89 11,173 SH   SOLE   0 0 11,173
Corteva Inc COM 22052L104   82 1,600 SH   SOLE   0 0 1,600
Costco Whsl Corp New COM 22160K105   83 147 SH   SOLE   0 0 147
CrowdStrike Hldgs Inc COM 22788C105   3 19 SH   SOLE   0 0 19
CytomX Therapeutics In COM 23284F105   14 10,548 SH   SOLE   0 0 10,548
DXC Technology Co COM 23355L106   4 204 SH   SOLE   0 0 204
Datadog Inc Cl A COM 23804L103   0 2 SH   SOLE   0 0 2
Diageo Plc New Adr COM 25243Q205   15 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   55 3,353 SH   SOLE   0 0 3,353
Dimensional Intl Core COM 25434V203   5 200 SH   SOLE   0 0 200
Direxion Dly Semicontc ETF 25459W458   4 220 SH   SOLE   0 0 220
Direxionshares Daily 3 ETF 25459W540   24 5,000 SH   SOLE   0 0 5,000
Direxion Daily TSLA Bu ETF 25460G286   22 1,445 SH   SOLE   0 0 1,445
Direxion Daily S&P Oil ETF 25460G658   25 2,521 SH   SOLE   0 0 2,521
Dominion Resources Va COM 25746U109   6 125 SH   SOLE   0 0 125
DraftKings Inc COM 26142R104   2 60 SH   SOLE   0 0 60
Duke Energy Corporatio COM 26441C204   174 1,977 SH   SOLE   0 0 1,977
Duke Energy C Pfd COM 26441C501   13 560 SH   SOLE   0 0 560
Dynex Capital, Inc ETF 26817Q886   207 17,313 SH   SOLE   0 0 17,313
EPR Properties ETF 26884U109   2 51 SH   SOLE   0 0 51
Defiance 5G Next Gen C COM 26922A289   35 1,125 SH   SOLE   0 0 1,125
AlphaMark Actively Man ETF 26922A834   23,424 933,331 SH   SOLE   0 0 933,331
Hoya Capital Hgh Dvd Y COM 26922B840   22 2,278 SH   SOLE   0 0 2,278
Etfs Gold Trust ETF 26922Y105   18 1,000 SH   SOLE   0 0 1,000
InfraCap MLP ETF COM 26923G772   32 917 SH   SOLE   0 0 917
Virtus InfraCap US Pfd COM 26923G822   96 4,982 SH   SOLE   0 0 4,982
ETFMG Prime Mobile Pym COM 26924G409   24 610 SH   SOLE   0 0 610
ETFMG Alt Harvest ETF COM 26924G508   1 225 SH   SOLE   0 0 225
Eaton Vance Tax Adv Di COM 27828G107   64 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   118 16,000 SH   SOLE   0 0 16,000
Edwards Lifesciences C COM 28176E108   1,481 21,381 SH   SOLE   0 0 21,381
Enbridge Inc COM 29250N105   12 367 SH   SOLE   0 0 367
EnPro Industries Inc COM 29355X107   236 1,951 SH   SOLE   1,951 0 0
EVERTEC Inc COM 30040P103   251 6,760 SH   SOLE   6,760 0 0
Eversource Energy COM 30040W108   75 1,297 SH   SOLE   0 0 1,297
Extra Space Storage ETF 30225T102   7 60 SH   SOLE   0 0 60
Exxon Mobil Corporatio COM 30231G102   76 643 SH   SOLE   0 0 643
FCN Banc Corp COM 30241C109   8 262 SH   SOLE   0 0 262
Facebook Inc Class A COM 30303M102   405 1,349 SH   SOLE   0 0 1,349
Fastly Inc COM 31188V100   19 1,000 SH   SOLE   0 0 1,000
FedEx Corporation COM 31428X106   3 12 SH   SOLE   0 0 12
Fidelity Natl Info Sys COM 31620M106   82 1,475 SH   SOLE   0 0 1,475
First Finl Bankshs COM 32020R109   205 8,167 SH   SOLE   8,167 0 0
First Republic Bank COM 33616C100   0 400 SH   SOLE   0 0 400
ISE Water First Trust ETF 33733B100   8 100 SH   SOLE   0 0 100
First Tr Cap Strength ETF 33733E104   114 1,550 SH   SOLE   0 0 1,550
First Trust Snr FR Inc ETF 33733U108   10 1,000 SH   SOLE   0 0 1,000
First Trust ISE Nat Ga ETF 33734J102   5 175 SH   SOLE   0 0 175
FirstTr Lrge Cap Core ETF 33734K109   7 90 SH   SOLE   0 0 90
First Tr Finls AlphaDE ETF 33734X135   13 350 SH   SOLE   0 0 350
Fst Tr Health Care Alp ETF 33734X143   53 550 SH   SOLE   0 0 550
Fst Tr Indl Prod Drbl ETF 33734X150   80 1,400 SH   SOLE   0 0 1,400
FirstTr NASDAQ Cyberse ETF 33734X846   191 4,200 SH   SOLE   0 0 4,200
Fst Tr Small Cap Core ETF 33734Y109   14 175 SH   SOLE   0 0 175
FirstTrust Mid Cap Cor ETF 33735B108   1,253 13,609 SH   SOLE   0 0 13,609
First Tr Lrg Cp Val Al ETF 33735J101   282 4,360 SH   SOLE   0 0 4,360
First Trst STOXX Eur S ETF 33735T109   31 2,805 SH   SOLE   0 0 2,805
First Tst NASDAQ ABA C ETF 33736Q104   15 375 SH   SOLE   0 0 375
First Trust Europe Alp ETF 33737J117   43 1,290 SH   SOLE   0 0 1,290
FirstTr Emg Mkts Alpha ETF 33737J182   3 125 SH   SOLE   0 0 125
First Tr UK AlphaDEX F ETF 33737J224   3 100 SH   SOLE   0 0 100
FirstTrustTactcl HighY ETF 33738D408   41 1,045 SH   SOLE   0 0 1,045
Frst Tr Lmt Drtn Inv G ETF 33738D804   20 1,100 SH   SOLE   0 0 1,100
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
First Tr Dorsey Wright ETF 33738R605   709 16,005 SH   SOLE   0 0 16,005
FirstTr RBA Amer Indl ETF 33738R704   76 1,475 SH   SOLE   0 0 1,475
FirstTrust Nasdaq Oil ETF 33738R845   74 2,450 SH   SOLE   0 0 2,450
First Tr Pref Sec & In ETF 33739E108   4 250 SH   SOLE   0 0 250
First Tr Gbl Ttcl Comm ETF 33739H101   69 2,885 SH   SOLE   0 0 2,885
FirstTr RiverFront Dyn ETF 33739P608   3 50 SH   SOLE   0 0 50
FirstTrust Instl Pref ETF 33739P855   34 2,000 SH   SOLE   0 0 2,000
Frst Tr Low Dtn Oppos ETF 33739Q200   309 6,545 SH   SOLE   0 0 6,545
First Tr Strategic Inc ETF 33739Q309   2 40 SH   SOLE   0 0 40
First Dyn EU Equity In COM 33740D107   98 7,892 SH   SOLE   0 0 7,892
FT Cboe Vest Intl Eq B ETF 33740F573   332 16,318 SH   SOLE   0 0 16,318
FT Cboe Vest US Eqty D ETF 33740F672   7 200 SH   SOLE   0 0 200
FT Cboe Vest US Eq Dee ETF 33740F698   25 750 SH   SOLE   0 0 750
FT Cboe Vst US Eqty De ETF 33740F714   212 6,000 SH   SOLE   0 0 6,000
FT Cboe Vest US Eqty B ETF 33740F722   32 800 SH   SOLE   0 0 800
First Tr TCWOpportunis ETF 33740F805   1,785 42,437 SH   SOLE   0 0 42,437
FT Cboe Vest US Eq Dp ETF 33740F854   226 6,830 SH   SOLE   0 0 6,830
First Trust Merger Arb ETF 33740J203   81 4,000 SH   SOLE   0 0 4,000
First Trust TCW Securt ETF 33740U109   147 7,383 SH   SOLE   0 0 7,383
FT Cboe Vest Intl Eq B ETF 33740U828   194 10,100 SH   SOLE   0 0 10,100
FT Cboe Vest Intl Eq b ETF 33740U869   496 25,120 SH   SOLE   0 0 25,120
FlexShs iBoxx 3Yr Tgt COM 33939L506   5 200 SH   SOLE   0 0 200
Flowserve Corporation COM 34354P105   3 75 SH   SOLE   0 0 75
Fortive Corporation COM 34959J108   19 250 SH   SOLE   0 0 250
Fox Factory Hldg Corp COM 35138V102   243 2,449 SH   SOLE   2,449 0 0
Freeport Mcmorn Cp&Gld COM 35671D857   8 210 SH   SOLE   0 0 210
Gabelli Multimedia Tr COM 36239Q109   9 1,470 SH   SOLE   0 0 1,470
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
GMS Inc COM 36251C103   234 3,652 SH   SOLE   3,652 0 0
GXO Logistics Inc COM 36262G101   15 254 SH   SOLE   0 0 254
GE HealthCare Technolo COM 36266G107   66 968 SH   SOLE   0 0 968
GameStop Corp COM 36467W109   16 949 SH   SOLE   0 0 949
Glacier Bancorp COM 37637Q105   229 8,041 SH   SOLE   8,041 0 0
Global Payments Inc COM 37940X102   1,095 9,489 SH   SOLE   0 0 9,489
Global Partners LP COM 37946R109   7 200 SH   SOLE   0 0 200
Global X Variable Rate ETF 37954Y376   3 109 SH   SOLE   0 0 109
Global X Russ 2000 Cvr ETF 37954Y459   2 105 SH   SOLE   0 0 105
Global X S&P 500 Cover ETF 37954Y475   78 2,000 SH   SOLE   0 0 2,000
Global X Nasdaq 100 ET ETF 37954Y483   264 15,728 SH   SOLE   0 0 15,728
Global X US Pref ETF ETF 37954Y657   9 500 SH   SOLE   0 0 500
Global X US Infra Dev ETF 37954Y673   2 75 SH   SOLE   0 0 75
Global X Robotics AI E ETF 37954Y715   12 500 SH   SOLE   0 0 500
Global X Lithium Batte ETF 37954Y855   25 450 SH   SOLE   0 0 450
Global X SuperDividend ETF 37960A669   36 1,665 SH   SOLE   0 0 1,665
Goldman Sachs Group In COM 38141G104   1,507 4,656 SH   SOLE   0 0 4,656
GraniteShs 1 5x Long N COM 38747R827   34 402 SH   SOLE   0 0 402
JH Tax Advgd Glbl Shrh COM 41013P749   107 24,250 SH   SOLE   0 0 24,250
JH Preferred Inc COM 41013W108   6 417 SH   SOLE   0 0 417
Welltower ETF 42217k106   269 3,284 SH   SOLE   0 0 3,284
Hertz Global Hldgs Inc COM 42806J700   0 30 SH   SOLE   0 0 30
Hewlett Packard Enterp COM 42824C109   49 2,833 SH   SOLE   0 0 2,833
Highland Fd Inc COM 43010E404   14 1,741 SH   SOLE   0 0 1,741
Himax Technologies Adr COM 43289P106   35 6,000 SH   SOLE   0 0 6,000
Incyte Corp COM 45337C102   4 75 SH   SOLE   0 0 75
Insight Enterprises COM 45765U103   267 1,837 SH   SOLE   1,837 0 0
Innospec COM 45768S105   257 2,517 SH   SOLE   2,517 0 0
Innovator S&P Invt Gra COM 45783G201   15 850 SH   SOLE   0 0 850
Intercontinental Excha COM 45866F104   1,222 11,106 SH   SOLE   0 0 11,106
InterDigital Inc COM 45867G101   234 2,913 SH   SOLE   2,913 0 0
Invesco Variable Rate ETF 46090A879   2 98 SH   SOLE   0 0 98
Invesco Optimum Yld Cm ETF 46090F100   1 39 SH   SOLE   0 0 39
Intuitive Surgical New COM 46120E602   18 63 SH   SOLE   0 0 63
Invesco Mtg Cap ETF 46131B100   20 1,975 SH   SOLE   0 0 1,975
Invesco S&P Smallcap I ETF 46138E123   10 103 SH   SOLE   0 0 103
Invesco Preferred ETF ETF 46138E511   11 1,000 SH   SOLE   0 0 1,000
PowerShares KBW High D ETF 46138E610   142 9,350 SH   SOLE   0 0 9,350
Invesco Senior Loan ET ETF 46138G508   57 2,715 SH   SOLE   0 0 2,715
Invesco Solar ETF ETF 46138G706   2 35 SH   SOLE   0 0 35
Invesco DB Agriculture ETF 46140H106   462 21,590 SH   SOLE   0 0 21,590
Invesco DB Energy Fund ETF 46140H304   11 450 SH   SOLE   0 0 450
Iron Mountain US Holdi ETF 46284V101   47 784 SH   SOLE   0 0 784
iShares Silver Trust ETF 46428Q109   15 750 SH   SOLE   0 0 750
iShares Edge MSCI Min ETF 46429B689   1 20 SH   SOLE   0 0 20
iShares Core MSCI EAFE ETF 46432F842   28 430 SH   SOLE   0 0 430
iShares Core MSCI Emer ETF 46434G103   6 116 SH   SOLE   0 0 116
iShs iBonds 12/2023 ETF 46434VAX8   28 1,102 SH   SOLE   0 0 1,102
iShares iBds Dec 2025 ETF 46434VBD1   5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 ETF 46434VBG4   68 2,745 SH   SOLE   0 0 2,745
iShares Self-Driving E ETF 46435U366   19 501 SH   SOLE   0 0 501
iShare Robot AI ETF ETF 46435U556   2 58 SH   SOLE   0 0 58
iShares Broad USD Hg Y ETF 46435U853   2 63 SH   SOLE   0 0 63
J P Morgan Chase & Co COM 46625H100   212 1,465 SH   SOLE   0 0 1,465
JPMorgan Eq Prem Inc E COM 46641Q332   568 10,597 SH   SOLE   0 0 10,597
JPMorgan NASD Eq Prem COM 46654Q203   304 6,488 SH   SOLE   0 0 6,488
Jackson Finl Inc COM 46817M107   312 8,151 SH   SOLE   8,151 0 0
Jacobs Solutions Inc COM 46982L108   34 250 SH   SOLE   0 0 250
Janus Hndrsn Sm Cap Al COM 47103U100   141 2,775 SH   SOLE   0 0 2,775
Janus Henderson AAA CL COM 47103U845   4,981 98,972 SH   SOLE   0 0 98,972
Janus Short Duration I COM 47103U886   5 100 SH   SOLE   0 0 100
JD com COM 47215P106   1 50 SH   SOLE   0 0 50
JinkoSolar Holding Co COM 47759T100   3 115 SH   SOLE   0 0 115
Ziff Davis Inc COM 48123V102   236 3,713 SH   SOLE   3,713 0 0
Jumia Technologies AG COM 48138M105   4 1,700 SH   SOLE   0 0 1,700
K12 COM 48273U102   1 17 SH   SOLE   0 0 17
KB Home COM 48666K109   227 4,906 SH   SOLE   4,906 0 0
Kinder Morgan COM 49456B101   17 1,000 SH   SOLE   0 0 1,000
LGI Homes COM 50187T106   194 1,946 SH   SOLE   1,946 0 0
Lemonade Inc COM 52567D107   1 88 SH   SOLE   0 0 88
Liberty Energy Inc COM 53115L104   311 16,797 SH   SOLE   16,797 0 0
Lithium Amers Corp COM 53680Q207   1 81 SH   SOLE   0 0 81
M/I Homes Inc COM 55305B101   225 2,676 SH   SOLE   2,676 0 0
Main Street Capital COM 56035L104   25 615 SH   SOLE   0 0 615
Marathon Petroluem COM 56585A102   1,924 12,715 SH   SOLE   0 0 12,715
Mastercard Inc COM 57636Q104   29 73 SH   SOLE   0 0 73
Matson Inc COM 57686G105   265 2,984 SH   SOLE   2,844 0 140
MaxLinear COM 57776J100   238 10,707 SH   SOLE   10,707 0 0
Mckesson Corporation COM 58155Q103   35 80 SH   SOLE   0 0 80
Medical Properties ETF 58463J304   0 50 SH   SOLE   0 0 50
MercadoLibre Inc COM 58733R102   3 2 SH   SOLE   0 0 2
Meritage Homes Corp COM 59001A102   217 1,770 SH   SOLE   1,770 0 0
Moderna Inc COM 60770K107   7 67 SH   SOLE   0 0 67
Molina Healthcare COM 60855R100   1,203 3,668 SH   SOLE   0 0 3,668
Mosaic Company COM 61945A107   36 1,000 SH   SOLE   0 0 1,000
Mr Cooper Grp Inc COM 62482R107   240 4,484 SH   SOLE   4,484 0 0
Ntl Hlth Investors ETF 63633D104   249 4,841 SH   SOLE   4,841 0 0
Netflix Inc COM 64110L106   3 7 SH   SOLE   0 0 7
NetEase com COM 64110W102   35 350 SH   SOLE   0 0 350
New Residential Inv Co ETF 64828T201   2 232 SH   SOLE   0 0 232
NextEra Energy Inc COM 65339F101   5 84 SH   SOLE   0 0 84
NiSource Inc COM 65473P105   20 800 SH   SOLE   0 0 800
NW Biotherapeutics COM 66737P600   13 14,007 SH   SOLE   0 0 14,007
Novartis A G Spon Adr COM 66987V109   71 700 SH   SOLE   0 0 700
Nvidia Corp COM 67066G104   101 233 SH   SOLE   0 0 233
Call NVDA $450 COM 67066G994   4 4 SH Call SOLE   0 0 4
Call NVDA $500 COM 67066G994   1 10 SH Call SOLE   0 0 10
Nuveen Qual Pfd Inc Fd ETF 67072C105   3 500 SH   SOLE   0 0 500
O'Shares Glbl Internet COM 67110P704   40 1,310 SH   SOLE   0 0 1,310
OneMain Holdings Inc COM 68268W103   7 183 SH   SOLE   0 0 183
Oracle Corporation COM 68389X105   203 1,913 SH   SOLE   0 0 1,913
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
Owl Rock Capital Corp COM 69121K104   11 825 SH   SOLE   0 0 825
PGIM Ultra Short Bd COM 69344A107   70 1,405 SH   SOLE   0 0 1,405
Palantir Technologies COM 69608A108   2 104 SH   SOLE   0 0 104
Paypal Holdings COM 70450Y103   81 1,390 SH   SOLE   0 0 1,390
Pebblebrook Hotel Tr ETF 70509V100   12 850 SH   SOLE   0 0 850
Perficient Inc COM 71375U101   1 22 SH   SOLE   0 0 22
Permian Resources Corp COM 71424F105   328 23,471 SH   SOLE   23,471 0 0
Petroleo Brasileiro Ad COM 71654V408   2 125 SH   SOLE   0 0 125
Phillips Edison & Co I COM 71844V201   5 154 SH   SOLE   0 0 154
PHINIA Inc COM 71880K101   2 60 SH   SOLE   0 0 60
Piedmont Lithium Inc COM 72016P105   2 50 SH   SOLE   0 0 50
Pimco Enhd Srt ESG ETF ETF 72201R643   19 198 SH   SOLE   0 0 198
Pimco Enhanced Sht Mat ETF 72201R833   38 382 SH   SOLE   0 0 382
Pimco Intrmediate Muni ETF 72201R866   526 10,515 SH   SOLE   0 0 10,515
PIMCO Dynamic Income F COM 72201Y101   25 1,426 SH   SOLE   0 0 1,426
Plug Power Inc COM 72919P202   2 200 SH   SOLE   0 0 200
Powershs Exch Trad Fd ETF 73935X302   56 2,900 SH   SOLE   0 0 2,900
ProShares UltraPro Sht ETF 74347G408   29 1,400 SH   SOLE   0 0 1,400
ProShares Ultra QQQ ET ETF 74347R206   29 489 SH   SOLE   0 0 489
ProShares Ultra Gold ETF 74347W601   7 125 SH   SOLE   0 0 125
ProShares Ultra Blmbrg ETF 74347Y870   0 1 SH   SOLE   0 0 1
Prudential Corp Plc Ad COM 74435K204   11 500 SH   SOLE   0 0 500
Pure Storage Inc COM 74624M102   5 138 SH   SOLE   0 0 138
Qorvo Inc COM 74736K101   49 509 SH   SOLE   0 0 509
Quanta Services Inc COM 74762E102   729 3,895 SH   SOLE   0 0 3,895
Qurate Retail Inc Pfd COM 74915M308   6 225 SH   SOLE   0 0 225
RXO Inc COM 74982T103   5 254 SH   SOLE   0 0 254
Raytheon Technologies COM 75513E101   707 9,824 SH   SOLE   0 0 9,824
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Regeneron Pharmaceutic COM 75886F107   1,504 1,828 SH   SOLE   0 0 1,828
RingCentral Inc COM 76680R206   3 100 SH   SOLE   0 0 100
RiverNorth Oppt Fund COM 76881Y109   0 42 SH   SOLE   0 0 42
Roku Inc COM 77543R102   1 21 SH   SOLE   0 0 21
Rumble Inc COM 78137L105   11 2,100 SH   SOLE   0 0 2,100
SM Energy Co COM 78454L100   295 7,435 SH   SOLE   7,435 0 0
SPDR Trust Unit SR ETF 78462f103   9,970 23,323 SH   SOLE   0 0 23,323
SPX Technologies Inc COM 784635104   262 3,214 SH   SOLE   3,214 0 0
SPDR Gold Trust ETF 78463V107   373 2,176 SH   SOLE   0 0 2,176
SPDR S&P 500 Growth Et ETF 78464A409   160 2,701 SH   SOLE   0 0 2,701
SPDR Portfolio Short T ETF 78464A474   507 17,279 SH   SOLE   0 0 17,279
SPDR S&P 500 Value ETF ETF 78464A508   114 2,755 SH   SOLE   0 0 2,755
SPDR S&P Regional Bank ETF 78464A698   48 1,150 SH   SOLE   0 0 1,150
SPDR S&P Dividend Etf ETF 78464A763   39 340 SH   SOLE   0 0 340
SPDR S&P Bank Etf ETF 78464A797   83 2,265 SH   SOLE   0 0 2,265
SPDR Port S&P 500 ETF 78464A854   713 14,183 SH   SOLE   0 0 14,183
SS&C Technologs Hldg COM 78467J100   475 9,046 SH   SOLE   0 0 9,046
Spdr Blmbg Barclays 1- COM 78468R663   602 6,553 SH   SOLE   0 0 6,553
Sachem Cap Corp COM 78590A109   2 700 SH   SOLE   0 0 700
Salesforce com COM 79466L302   3 14 SH   SOLE   0 0 14
Sanofi Aventis Adr COM 80105N105   11 200 SH   SOLE   0 0 200
Basic Materials SPDR ETF 81369Y100   1,900 24,191 SH   SOLE   0 0 24,191
Health Care SPDR COM 81369Y209   8,504 66,059 SH   SOLE   0 0 66,059
Cons Stpls SPDR COM 81369Y308   3,899 56,666 SH   SOLE   0 0 56,666
Consumer Disc SPDR COM 81369Y407   2,972 18,460 SH   SOLE   0 0 18,460
Energy SPDR COM 81369Y506   4,202 46,486 SH   SOLE   0 0 46,486
Financials SPDR COM 81369Y605   5,595 168,665 SH   SOLE   0 0 168,665
Industrials SPDR COM 81369Y704   4,540 44,779 SH   SOLE   0 0 44,779
Technology SPDR ETF 81369Y803   8,481 51,734 SH   SOLE   0 0 51,734
Comms Svcs Sel SPDR Fd COM 81369Y852   3,828 58,385 SH   SOLE   0 0 58,385
Real Estate SPDR COM 81369Y860   2,498 73,307 SH   SOLE   0 0 73,307
Utilitites SPDR COM 81369Y886   2,891 49,057 SH   SOLE   0 0 49,057
ServisfFrst Bancshs COM 81768T108   234 4,482 SH   SOLE   4,482 0 0
Shopify Inc COM 82509L107   9 167 SH   SOLE   0 0 167
Simplify Enhanced Inco COM 82889N632   210 8,451 SH   SOLE   0 0 8,451
Simplify Volatility Pr COM 82889N863   17 777 SH   SOLE   0 0 777
Six Flags Entertainmen COM 83001A102   3 129 SH   SOLE   0 0 129
Skyworks Solutions Inc COM 83088M102   51 517 SH   SOLE   0 0 517
SoFi Technologies Inc COM 83406F102   2 300 SH   SOLE   0 0 300
SLR Investment Corp COM 83413U100   8 491 SH   SOLE   0 0 491
SolarEdge Tech COM 83417M104   3 25 SH   SOLE   0 0 25
Sorrento Therapeutcs COM 83587F202   0 3,135 SH   SOLE   0 0 3,135
Sprouts Farmers Mkt COM 85208M102   293 6,845 SH   SOLE   6,845 0 0
Starwood Ppty Trst ETF 85571B105   7 380 SH   SOLE   0 0 380
Stratgy Shs Nasdaq 7 H COM 86280R506   9 466 SH   SOLE   0 0 466
Day Hagn/Ned Dvs Rsrc COM 86280R803   12 345 SH   SOLE   0 0 345
Sunrun Inc COM 86771W105   83 6,615 SH   SOLE   0 0 6,615
SYNNEX Corp COM 87162W100   881 8,826 SH   SOLE   0 0 8,826
TEGNA Inc COM 87901J105   230 15,764 SH   SOLE   15,764 0 0
Tekla World Healthcare COM 87911L108   7 600 SH   SOLE   0 0 600
Tencent Holdings Ltd A COM 88032Q109   2 50 SH   SOLE   0 0 50
Tesla Motors COM 88160R101   211 843 SH   SOLE   0 0 843
Texas Cap Bancsh COM 88224Q107   245 4,167 SH   SOLE   4,167 0 0
Minnesota Mining & Mfg COM 88579Y101   12 132 SH   SOLE   0 0 132
YldMax XOM Option Inc ETF 88634T410   10 500 SH   SOLE   0 0 500
YldMax TSLA Opt Inc St ETF 88634T709   150 10,936 SH   SOLE   0 0 10,936
YieldMax NVDA Opti Inc ETF 88634T774   80 3,636 SH   SOLE   0 0 3,636
Tilray Inc COM 88688T100   14 5,724 SH   SOLE   0 0 5,724
TopBuild Corp COM 89055F103   9 34 SH   SOLE   0 0 34
Total S A Adr COM 89151E109   51 775 SH   SOLE   0 0 775
Truist Finl Corp COM 89832Q109   173 6,044 SH   SOLE   0 0 6,044
UFP Inds Inc COM 90278Q108   268 2,615 SH   SOLE   2,615 0 0
UiPath Inc COM 90364P105   2 112 SH   SOLE   0 0 112
Ulta Beauty Inc COM 90384S303   474 1,187 SH   SOLE   0 0 1,187
United Community Bks COM 90984P303   233 9,189 SH   SOLE   9,189 0 0
Upstart Hldgs Inc COM 91680M107   1 44 SH   SOLE   0 0 44
Vaneck Vectors Short ETF 92189F387   1 25 SH   SOLE   0 0 25
VanEck Vectors Energy ETF 92189H870   65 1,000 SH   SOLE   0 0 1,000
Vanguard Consumer ETF 92204A207   9 50 SH   SOLE   0 0 50
Vanguard WF Industials ETF 92204A603   13 65 SH   SOLE   0 0 65
Vanguard Telecom Svcs ETF 92204A884   2 23 SH   SOLE   0 0 23
Vanguard ShtTerm Treas ETF 92206C102   3 48 SH   SOLE   0 0 48
Vanguard Scottsdale Sh ETF 92206C409   10 130 SH   SOLE   0 0 130
Vanguard Russell 2000 ETF 92206C664   1 15 SH   SOLE   0 0 15
Vanguard Russ 1000 Grw ETF 92206C680   6 82 SH   SOLE   0 0 82
Vanguard IntmdtTerm Tr ETF 92206C706   5 86 SH   SOLE   0 0 86
Vanguard Russ 1000 Val ETF 92206C714   6 83 SH   SOLE   0 0 83
Verizon Communications COM 92343V104   1,935 59,693 SH   SOLE   0 0 59,693
Verint Systems Inc COM 92343X100   166 7,215 SH   SOLE   7,215 0 0
Verra Mobility Corp COM 92511U102   244 13,071 SH   SOLE   13,071 0 0
Vertex Pharmaceuticals COM 92532F100   2,010 5,780 SH   SOLE   0 0 5,780
Virgin Galactic Hldgs COM 92766K106   0 100 SH   SOLE   0 0 100
Visa Inc Cl A COM 92826C839   29 125 SH   SOLE   0 0 125
Vodka Brands Corp COM 92858P104   1 400 SH   SOLE   0 0 400
W P Carey Inc ETF 92936U109   1 25 SH   SOLE   0 0 25
Walker & Dunlop Inc COM 93148P102   218 2,935 SH   SOLE   2,935 0 0
Waste Management Inc D COM 94106L109   1,588 10,419 SH   SOLE   0 0 10,419
Wendys International I COM 95058W100   12 583 SH   SOLE   0 0 583
WisdomTree US Total Di ETF 97717W109   24 400 SH   SOLE   0 0 400
WisdomTree India Earni ETF 97717W422   429 11,660 SH   SOLE   0 0 11,660
WisdomTree SmallCap Di ETF 97717W604   78 2,775 SH   SOLE   0 0 2,775
WisdomTree Europe Hdgd ETF 97717X552   85 2,560 SH   SOLE   0 0 2,560
Wisdomtree Fltg Rate T ETF 97717X628   1,582 31,437 SH   SOLE   0 0 31,437
WisdomTree Art Intll I ETF 97717Y543   4 250 SH   SOLE   0 0 250
Workday Inc COM 98138H101   3 13 SH   SOLE   0 0 13
Workhorse Group Inc COM 98138J206   1 1,400 SH   SOLE   0 0 1,400
XAI Octgon FR & Alt Te COM 98400T106   11 1,604 SH   SOLE   0 0 1,604
Zimmer Biomet Hldgs COM 98956P102   14 125 SH   SOLE   0 0 125
Zoom Video Communicati COM 98980L101   2 29 SH   SOLE   0 0 29
BASF SE COM D06216317   5 100 SH   SOLE   0 0 100
Deutsche Bank New COM D18190898   24 2,200 SH   SOLE   0 0 2,200
Accenture Ltd Cl A COM G1151C101   26 86 SH   SOLE   0 0 86
Essent Group Ltd COM G3198U102   253 5,355 SH   SOLE   5,355 0 0
Helen Of Troy Ltd COM G4388N106   219 1,880 SH   SOLE   1,880 0 0
Jazz Pharmaceuticals COM G50871105   4 34 SH   SOLE   0 0 34
Lazard Ltd COM G54050102   91 2,950 SH   SOLE   0 0 2,950
LivaNova Plc COM G5509L101   244 4,609 SH   SOLE   4,609 0 0
Nabors Industries Ltd COM G6359F103   56 455 SH   SOLE   0 0 455
Sensata Tech Hldgs COM G8060N102   168 4,455 SH   SOLE   0 0 4,455
StoneCo Ltd COM G85158106   206 19,290 SH   SOLE   19,290 0 0
Alcon Inc COM H01301128   2 30 SH   SOLE   0 0 30
Millicom Intl Cell COM L6388F110   35 2,249 SH   SOLE   0 0 2,249
InMode Ltd COM M5425M103   189 6,216 SH   SOLE   6,216 0 0
Atai Life Sciences NV COM N0731H103   0 200 SH   SOLE   0 0 200
LyondellBasell Inds COM N53745100   38 400 SH   SOLE   0 0 400
First Graphene Ltd COM Q3860H107   1 29,300 SH   SOLE   0 0 29,300
Cenntro Elec Group Ltd COM Q6519V120   0 325 SH   SOLE   0 0 325
BYD Co COM Y1023R104   8 265 SH   SOLE   0 0 265
Star Bulk Carriers COM Y8162K204   0 8 SH   SOLE   0 0 8