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
A M R Corporation COM 001765106   338 997 SH   SOLE   997 0 0
A O Smith COM 831865209   4 50 SH   SOLE   0 0 50
A T & T Corp COM 00206R102   109 6,524 SH   SOLE   0 0 6,524
AbbVie Inc COM 00287Y109   80 517 SH   SOLE   0 0 517
Aberdeen Standard Phys COM 003264108   106 4,675 SH   SOLE   0 0 4,675
Academy Sports and Out COM 00402L107   367 5,562 SH   SOLE   5,562 0 0
Accenture Ltd Cl A COM G1151C101   30 86 SH   SOLE   0 0 86
ACI Worldwide COM 893416107   353 11,541 SH   SOLE   11,521 0 20
Adidas AG COM 00687A107   1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101   520 871 SH   SOLE   0 0 871
Adtalem Global Educati COM 00737L103   328 5,557 SH   SOLE   5,557 0 0
Advance Auto Parts COM 00751Y106   20 330 SH   SOLE   0 0 330
Advanced Energy Ind COM 007973100   270 2,480 SH   SOLE   2,480 0 0
Advanced Micro Devices COM 007903107   25 171 SH   SOLE   0 0 171
AGNC Investment Corp ETF 02503X105   30 3,020 SH   SOLE   0 0 3,020
Akamai Technologies COM 00971T101   11 90 SH   SOLE   0 0 90
Alaska Air Group COM 001659109   3 78 SH   SOLE   0 0 78
Albemarle Corp COM 012653101   880 6,089 SH   SOLE   0 0 6,089
Alcon Inc COM H01301128   2 30 SH   SOLE   0 0 30
Allegheny Technologies COM 01741R102   1 30 SH   SOLE   0 0 30
Alphabet Cl A COM 02079K305   96 686 SH   SOLE   0 0 686
Alphabet Class C COM 02079K107   1,555 11,037 SH   SOLE   0 0 11,037
AlphaMark Actively Man ETF 26922A834   27,444 942,550 SH   SOLE   0 0 942,550
Altria Group COM 02209S103   122 3,018 SH   SOLE   0 0 3,018
Amazon Com Inc COM 023135106   2,859 18,816 SH   SOLE   0 0 18,816
AMC Entertainment Hldg COM 00165C104   0 45 SH   SOLE   0 0 45
American Express Compa COM 025816109   97 518 SH   SOLE   0 0 518
Ameris Bancorp COM 03076K108   339 6,394 SH   SOLE 6,394 0 0
Amern Eagle Outfitrs N COM 02553E106   316 14,956 SH   SOLE   14,956 0 0
Amern Eqty Invt Life H COM 025676206   253 4,535 SH   SOLE   4,535 0 0
Amern Financial Gp New COM 025932104   36 304 SH   SOLE   0 0 304
Amern Greetings Cp Cl COM 03676B102   20 1,582 SH   SOLE   0 0 1,582
Ametek Inc COM 031100100   534 3,238 SH   SOLE   0 0 3,238
Amgen Incorporated COM 031162100   309 1,073 SH   SOLE   0 0 1,073
Amphenol Corp Cl A COM 032095101   2,002 20,197 SH   SOLE   0 0 20,197
Anheuser Busch Co Inc COM 035229103   13 200 SH   SOLE   0 0 200
Annaly Capital Mgmt ETF 035710409   15 750 SH   SOLE   0 0 750
Anthem Inc COM 036752103   97 205 SH   SOLE   0 0 205
Apollo Global Manageme COM 03769M106   9 100 SH   SOLE   0 0 100
Apple Hospitality REIT ETF 03784Y200   268 16,163 SH   SOLE   16,163 0 0
Apple Inc COM 037833100   2,396 12,447 SH   SOLE   0 0 12,447
Applied Materials Inc COM 038222105   61 375 SH   SOLE   0 0 375
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107   162 13,641 SH   SOLE   0 0 13,641
Arbor Realty Tr ETF 038923108   7 454 SH   SOLE   0 0 454
ArcBest Corp COM 03937C105   298 2,480 SH   SOLE   2,480 0 0
Arch Resources Inc COM 03940R107   265 1,599 SH   SOLE   1,599 0 0
Archer-Daniels-Midlnd COM 039483102   24 335 SH   SOLE   0 0 335
Ares Capital Corp COM 04010L103   23 1,172 SH   SOLE   0 0 1,172
Ares Coml Real Estate ETF 04013V108   4 417 SH   SOLE   0 0 417
Arista Networks COM 040413106   71 300 SH   SOLE   0 0 300
ARK Innovation ETF ETF 00214Q104   64 1,229 SH   SOLE   0 0 1,229
ARK Innovation ETF ETF 00214Q302   168 5,110 SH   SOLE   0 0 5,110
Arthur J Gallagher & C COM 363576109   734 3,263 SH   SOLE   0 0 3,263
Artisan Ptrs Asset Mgt COM 04316A108   298 6,736 SH   SOLE   6,736 0 0
Ashland Inc COM 044209104   21 250 SH   SOLE   0 0 250
Aspen Aerogels Inc COM 04523Y105   16 1,000 SH   SOLE   0 0 1,000
Associated Banc-Corp COM 045487105   307 14,362 SH   SOLE   14,362 0 0
Astrazeneca Plc Adr COM 046353108   26 392 SH   SOLE   0 0 392
Atai Life Sciences NV COM N0731H103   0 200 SH   SOLE   0 0 200
Atkore Inc COM 047649108   275 1,716 SH   SOLE   1,716 0 0
Atlantic Union Banksha COM 04911A107   307 8,398 SH   SOLE   8,398 0 0
AtriCure Inc COM 04963C209   1 35 SH   SOLE   0 0 35
AutoZone Inc COM 053332102   584 226 SH   SOLE   0 0 226
Axos Financial Inc COM 05465C100   348 6,379 SH   SOLE   6,379 0 0
B2Gold Corp COM 11777Q209   51 16,125 SH   SOLE   0 0 16,125
Ballard Power Systems COM 05858H104   2 500 SH   SOLE   0 0 500
BancFirst Corp COM 05945F103   271 2,787 SH   SOLE   2,787 0 0
Bank Of America Corp COM 060505104   9 278 SH   SOLE   0 0 278
Barclays Bank Ipath Et ETF 06738C778   277 9,120 SH   SOLE   0 0 9,120
Basic Materials SPDR ETF 81369Y100   2,032 23,754 SH   SOLE   0 0 23,754
Baxter International I COM 071813109   211 5,470 SH   SOLE   0 0 5,470
Berkshire Hathaway Cl COM 084670702   289 810 SH   SOLE   0 0 810
Beyond Air Inc COM 08862L103   1 500 SH   SOLE   0 0 500
BHP Billiton Ltd COM 088606108   14 200 SH   SOLE   0 0 200
BioNTech SE COM 09075V102   23 220 SH   SOLE   0 0 220
BlackRock Corporate Hi COM 09255P107   3 350 SH   SOLE   0 0 350
BlackRock Inc COM 09247X101   32 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108   452 3,450 SH   SOLE   0 0 3,450
Boise Cascade Co COM 09739D100   314 2,429 SH   SOLE   2,429 0 0
BorgWarner Inc COM 099724106   9 250 SH   SOLE   0 0 250
Boston Beer Co Inc Cl COM 100557107   328 948 SH   SOLE   0 0 948
Boston Scientific Corp COM 101137107   29 500 SH   SOLE   0 0 500
Boyd Gaming Corp COM 103304101   471 7,517 SH   SOLE   0 0 7,517
Bp Amoco Plc Adr COM 055622104   100 2,835 SH   SOLE   0 0 2,835
BRC Inc COM 05601U105   1 165 SH   SOLE   0 0 165
Bristol-Myers Squibb C COM 110122108   1,133 22,091 SH   SOLE   0 0 22,091
British Amer Tobacco COM 110448107   3 91 SH   SOLE   0 0 91
Broadcom Corp COM 11135F101   1,413 1,266 SH   SOLE   0 0 1,266
Brown-Forman Corp COM 115637100   31 522 SH   SOLE   0 0 522
C S X Corp COM 126408103   23 650 SH   SOLE   0 0 650
C V S Corp Del COM 126650100   96 1,210 SH   SOLE   0 0 1,210
C3 ai Inc COM 12468P104   2 73 SH   SOLE   0 0 73
Cactus Inc COM 127203107   235 5,169 SH   SOLE   5,169 0 0
Cadence Bk COM 12740C103   340 11,482 SH   SOLE   11,482 0 0
Cadence Design Systems COM 127387108   2 9 SH   SOLE   0 0 9
California Resrces Cor COM 13057Q305   252 4,615 SH   SOLE   4,615 0 0
Callaway Golf COM 131193104   6 400 SH   SOLE   0 0 400
Canopy Growth Corp F COM 138035100   0 3 SH   SOLE   0 0 3
Caretrust COM 14174T107   81 3,625 SH   SOLE   0 0 3,625
Carnival Corp COM 143658300   6 300 SH   SOLE   0 0 300
Catalent Inc COM 148806102   11 250 SH   SOLE   0 0 250
Caterpillar Inc COM 149123101   19 65 SH   SOLE   0 0 65
Cathay Genl Bancorp COM 149150104   314 7,045 SH   SOLE   7,045 0 0
Cavco Industries COM 149568107   329 948 SH   SOLE   948 0 0
Celanese Corp COM 150870103   810 5,212 SH   SOLE   0 0 5,212
Celestica Inc COM 15101Q108   19 641 SH   SOLE   0 0 641
Cenntro Elec Group Ltd COM Q6519V120   0 33 SH   SOLE   0 0 33
Centene Corp COM 15135B101   7 100 SH   SOLE   0 0 100
ChampionX Corp COM 15872M104   215 7,355 SH   SOLE   7,355 0 0
Chemed Corporation COM 16359R103   2 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100   160 1,070 SH   SOLE   0 0 1,070
Chewy Inc COM 16679L109   0 10 SH   SOLE   0 0 10
Chord Energy Corp COM 674215207   261 1,568 SH   SOLE   1,568 0 0
ChromaDex Corp COM 171077407   1 667 SH   SOLE   0 0 667
Churchill Downs Inc Ky COM 171484108   28 210 SH   SOLE   0 0 210
Cincinnati Financial C COM 172062101   51 493 SH   SOLE   0 0 493
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424   82 1,590 SH   SOLE   0 0 1,590
Citizens Finl Group In COM 174610105   25 769 SH   SOLE   0 0 769
Civitas Resrcs Inc COM 17888H103   238 3,477 SH   SOLE   3,477 0 0
Cliffs Natural Resourc COM 18683K101   205 10,015 SH   SOLE   0 0 10,015
CNX Resources Corp COM 12653C108   223 11,134 SH   SOLE   11,134 0 0
Coca Cola Company COM 191216100   53 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106   35 2,841 SH   SOLE   0 0 2,841
Cohen & Steers Reit COM 19247X100   6 285 SH   SOLE   0 0 285
Coinbase Global Inc COM 19260Q107   33 187 SH   SOLE   0 0 187
Colgate-Palmolive Co COM 194162103   96 1,200 SH   SOLE   0 0 1,200
Comerica Inc COM 200340107   28 500 SH   SOLE   0 0 500
Commercial Metals Co COM 201723103   255 5,087 SH   SOLE   5,087 0 0
Comms Svcs Sel SPDR Fd COM 81369Y852   4,362 60,031 SH   SOLE   0 0 60,031
Community Bank Sys COM 203607106   298 5,722 SH   SOLE   5,722 0 0
Compass Divsfd Pfd COM 20451Q401   1 25 SH   SOLE   0 0 25
Concentrix Corp COM 20602D101   0 5 SH   SOLE   0 0 5
Conocophillips COM 20825C104   36 314 SH   SOLE   0 0 314
Cons Stpls SPDR COM 81369Y308   4,168 57,864 SH   SOLE   0 0 57,864
CONSOL Energy Inc COM 20854L108   246 2,444 SH   SOLE   2,444 0 0
Consolidated Edison In COM 209115104   5 51 SH   SOLE   0 0 51
Consumer Disc SPDR COM 81369Y407   3,256 18,210 SH   SOLE   0 0 18,210
Contra Scilex Hldg Co COM 808CNT018   1 442 SH   SOLE   0 0 442
Cornerstone Total Retu COM 21924U300   27 3,811 SH   SOLE   0 0 3,811
Corteva Inc COM 22052L104   125 2,600 SH   SOLE   0 0 2,600
Costco Whsl Corp New COM 22160K105   97 147 SH   SOLE   0 0 147
Coupang Inc COM 22266T109   0 4 SH   SOLE   0 0 4
Crocs Inc COM 227046109   9 100 SH   SOLE   0 0 100
CrowdStrike Hldgs Inc COM 22788C105   5 19 SH   SOLE   0 0 19
Crown Holdings Inc COM 228368106   14 150 SH   SOLE   0 0 150
CVB Financial Corp COM 126600105   293 14,513 SH   SOLE   14,513 0 0
CVR Partners LP ETF 126633205   0 2 SH   SOLE   0 0 2
CytomX Therapeutics In COM 23284F105   36 23,183 SH   SOLE   0 0 23,183
Datadog Inc Cl A COM 23804L103   0 2 SH   SOLE   0 0 2
Day Hagn Ned Dvs Rsrc COM 86280R803   12 345 SH   SOLE   0 0 345
Deere & Co COM 244199105   41 103 SH   SOLE   0 0 103
Defiance 5G Next Gen C ETF 26922A289   40 1,125 SH   SOLE   0 0 1,125
Defiance Nasdaq 100 En ETF 88636J840   197 11,133 SH   SOLE   0 0 11,133
Defiance R2000 Enh Opt ETF 88636J824   280 14,101 SH   SOLE   0 0 14,101
Defiance S&P 500 Encd ETF 88636J832   11 625 SH   SOLE   0 0 625
Delta Air Lines Inc COM 247361702   12 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898   30 2,200 SH   SOLE   0 0 2,200
Deutsche X-tackers MSC ETF 233051200   7,617 205,985 SH   SOLE   0 0 205,985
Diageo Plc New Adr COM 25243Q205   15 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   59 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   51 2,092 SH   SOLE   0 0 2,092
Dimnsnl US Mktwide Val COM 25434V724   19 500 SH   SOLE   0 0 500
Direxion Daily S&P Oil ETF 25460G658   0 7 SH   SOLE   0 0 7
Direxion Daily TSLA Bu ETF 25460G286   14 945 SH   SOLE   0 0 945
Direxion Dly Semicontc ETF 25459W458   29 910 SH   SOLE   0 0 910
Direxion Shares 3X Bul ETF 25459W516   29 355 SH   SOLE   0 0 355
Disney Walt Hldg Co COM 254687106   80 884 SH   SOLE   0 0 884
DocuSign Inc COM 256163106   2 36 SH   SOLE   0 0 36
Dollar Tree Inc COM 256746108   18 125 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   2 60 SH   SOLE   0 0 60
Du Pont E I De Nemour& COM 26614N102   41 533 SH   SOLE   0 0 533
Duke Energy Corporatio COM 26441C204   188 1,936 SH   SOLE   0 0 1,936
DXC Technology Co COM 23355L106   5 204 SH   SOLE   0 0 204
Dynavax Technologies C COM 268158201   230 16,440 SH   SOLE   16,440 0 0
Dynex Capital Inc ETF 26817Q886   217 17,313 SH   SOLE   0 0 17,313
Eagle Point Credit Co COM 269808101   8 880 SH   SOLE   0 0 880
Eastern Bankshare COM 27627N105   282 19,859 SH   SOLE   19,859 0 0
Eastman Chemical Co COM 277432100   1,214 13,513 SH   SOLE   0 0 13,513
Eaton Vance Tax Adv Di COM 27828G107   67 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   124 16,000 SH   SOLE   0 0 16,000
Ebay Inc COM 278642103   56 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108   1,566 20,542 SH   SOLE   0 0 20,542
Enbridge Inc COM 29250N105   13 367 SH   SOLE   0 0 367
Encore Wire COM 292562105   293 1,371 SH   SOLE   1,371 0 0
Energy SPDR COM 81369Y506   3,973 47,392 SH   SOLE   0 0 47,392
EnPro Industries Inc COM 29355X107   312 1,993 SH   SOLE   1,993 0 0
Enterprise Prd Prtnrs ETF 293792107   75 2,839 SH   SOLE   0 0 2,839
Equitrans Midstream Co COM 294600101   57 5,575 SH   SOLE   0 0 5,575
Equity Commonwealth COM 294628102   244 12,721 SH   SOLE   12,721 0 0
Essent Group Ltd COM G3198U102   269 5,100 SH   SOLE   5,100 0 0
Estee Lauder Co Inc COM 518439104   20 140 SH   SOLE   0 0 140
ETFMG Alt Harvest ETF ETF 26924G508   1 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym ETF 26924G409   28 610 SH   SOLE   0 0 610
Etfs Gold Trust ETF 26922Y105   20 1,000 SH   SOLE   0 0 1,000
E-Trade Financial Corp COM 269246104   2 115 SH   SOLE   0 0 115
Etsy Inc COM 29786A106   19 230 SH   SOLE   0 0 230
EV Enhncd Eqt Inc II COM 278277108   32 1,727 SH   SOLE   0 0 1,727
Eversource Energy COM 30040W108   80 1,297 SH   SOLE   0 0 1,297
EVERTEC Inc COM 30040P103   264 6,444 SH   SOLE   6,444 0 0
Extra Space Storage ETF 30225T102   9 55 SH   SOLE   0 0 55
Exxon Mobil Corporatio COM 30231G102   57 568 SH   SOLE   0 0 568
F5 Networks COM 315616102   1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102   469 1,326 SH   SOLE   0 0 1,326
Fastenal Co COM 311900104   9 146 SH   SOLE   0 0 146
Fastly Inc COM 31188V100   18 1,000 SH   SOLE   0 0 1,000
FCN Banc Corp COM 30241C109   7 262 SH   SOLE   0 0 262
FedEx Corporation COM 31428X106   3 12 SH   SOLE   0 0 12
Fidelity MSCI Real Est COM 316092857   5 200 SH   SOLE   0 0 200
Fidelity Natl Info Sys COM 31620M106   89 1,475 SH   SOLE   0 0 1,475
Fifth Third Bancorp COM 316773100   2,105 61,021 SH   SOLE   0 0 61,021
Financials SPDR COM 81369Y605   6,488 172,553 SH   SOLE   0 0 172,553
First BanCorp COM 318672706   290 17,608 SH   SOLE   17,608 0 0
First Finl Bancorp Ohi COM 320209109   290 12,230 SH   SOLE   12,230 0 0
First Finl Bankshs COM 32020R109   301 9,921 SH   SOLE   9,921 0 0
First Interstate BancS COM 32055Y201   302 9,837 SH   SOLE   9,837 0 0
First Republic Bank COM 33616C100   0 400 SH   SOLE   0 0 400
First Tr Active Gbl Qu ETF 33740F383   105 7,892 SH   SOLE   0 0 7,892
First Tr Cap Strength ETF 33733E104   124 1,550 SH   SOLE   0 0 1,550
First Tr Dorsey Wright ETF 33738R605   835 16,200 SH   SOLE   0 0 16,200
First Tr Finls AlphaDE ETF 33734X135   15 350 SH   SOLE   0 0 350
First Tr Gbl Ttcl Comm ETF 33739H101   59 2,635 SH   SOLE   0 0 2,635
First Tr Lrg Cp Val Al ETF 33735J101   307 4,330 SH   SOLE   0 0 4,330
First Tr Morningstar D ETF 336917109   20 550 SH   SOLE   0 0 550
First Tr Pref Sec & In ETF 33739E108   4 250 SH   SOLE   0 0 250
First Tr Strategic Inc ETF 33739Q309   2 40 SH   SOLE   0 0 40
First Tr TCWOpportunis ETF 33740F805   4,241 95,077 SH   SOLE   0 0 95,077
First Tr UK AlphaDEX F ETF 33737J224   4 100 SH   SOLE   0 0 100
First Trst STOXX Eur S ETF 33735T109   34 2,805 SH   SOLE   0 0 2,805
First Trust Europe Alp ETF 33737J117   39 1,085 SH   SOLE   0 0 1,085
First Trust ISE Nat Ga ETF 33734J102   4 175 SH   SOLE   0 0 175
First Trust Merger Arb ETF 33740J203   206 10,225 SH   SOLE   0 0 10,225
First Trust Snr FR Inc ETF 33733U108   10 1,000 SH   SOLE   0 0 1,000
First Trust TCW Securt ETF 33740U109   154 7,270 SH   SOLE   0 0 7,270
First Tst Nasdaq 100 E ETF 337345102   53 300 SH   SOLE   0 0 300
First Tst NASDAQ ABA C ETF 33736Q104   19 375 SH   SOLE   0 0 375
FirstEnergy Corp ETF 337932107   13 350 SH   SOLE   0 0 350
FirstTr Emg Mkts Alpha ETF 33737J182   3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core ETF 33734K109   8 90 SH   SOLE   0 0 90
FirstTr NASDAQ Cyberse ETF 33734X846   218 4,045 SH   SOLE   0 0 4,045
FirstTr RBA Amer Indl ETF 33738R704   85 1,475 SH   SOLE   0 0 1,475
FirstTr RiverFront Dyn ETF 33739P608   3 50 SH   SOLE   0 0 50
FirstTrust Instl Pref ETF 33739P855   36 2,000 SH   SOLE   0 0 2,000
FirstTrust Mid Cap Cor ETF 33735B108   1,856 17,774 SH   SOLE   0 0 17,774
FirstTrust Nasdaq Oil ETF 33738R845   69 2,450 SH   SOLE   0 0 2,450
FirstTrustTactcl HighY ETF 33738D408   36 870 SH   SOLE   0 0 870
Flahty & Crum Prf Inc COM 338478100   20 1,424 SH   SOLE   0 0 1,424
FlexShs iBoxx 3Yr Tgt COM 33939L506   5 200 SH   SOLE   0 0 200
Flowserve Corporation COM 34354P105   3 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860   23 1,915 SH   SOLE   0 0 1,915
Fortive Corporation COM 34959J108   18 250 SH   SOLE   0 0 250
Forward Air Corp COM 349853101   216 3,433 SH   SOLE   3,433 0 0
Franklin Covey Co COM 353469109   1 15 SH   SOLE   0 0 15
Franklin Small Cap Gro ETF 354713109   6 166 SH   SOLE   0 0 166
Freeport Mcmorn Cp&Gld COM 35671D857   9 210 SH   SOLE   0 0 210
Frst Tr Lmt Drtn Inv G ETF 33738D804   21 1,100 SH   SOLE   0 0 1,100
Frst Tr Low Dtn Oppos ETF 33739Q200   306 6,325 SH   SOLE   0 0 6,325
Fst Tr Health Care Alp ETF 33734X143   57 550 SH   SOLE   0 0 550
Fst Tr Indl Prod Drbl ETF 33734X150   91 1,400 SH   SOLE   0 0 1,400
Fst Tr Small Cap Core ETF 33734Y109   16 175 SH   SOLE   0 0 175
FT Cboe Vest Intl Eq B ETF 33740F573   222 10,028 SH   SOLE   0 0 10,028
FT Cboe Vest Intl Eq B ETF 33740U828   398 19,190 SH   SOLE   0 0 19,190
FT Cboe Vest Intl Eq b ETF 33740U869   594 27,970 SH   SOLE   0 0 27,970
FT Cboe Vest Intl Eq M ETF 33740F656   264 11,600 SH   SOLE   0 0 11,600
FT Cboe Vest Nasdaq 10 ETF 33740F649   11 485 SH   SOLE   0 0 485
FT Cboe Vest Nasdaq 10 ETF 33740U836   13 535 SH   SOLE   0 0 535
FT Cboe Vest US Eq Dee ETF 33740F698   27 750 SH   SOLE   0 0 750
FT Cboe Vest US Eq Dee ETF 33740F839   77 1,980 SH   SOLE   0 0 1,980
FT Cboe Vest US Eq Dp ETF 33740F854   145 4,080 SH   SOLE   0 0 4,080
FT Cboe Vest US Eq Dp ETF 33740U406   163 4,552 SH   SOLE   0 0 4,552
FT Cboe Vest US Eqty B ETF 33740F722   35 800 SH   SOLE   0 0 800
FT Cboe Vest US Eqty D ETF 33740F672   17 470 SH   SOLE   0 0 470
FT Cboe Vst US Eqty De ETF 33740F714   66 1,750 SH   SOLE   0 0 1,750
Fulton Finl Corp COM 360271100   324 19,714 SH   SOLE   19,714 0 0
Fundamental Investors ETF 360802102   1 7 SH   SOLE   0 0 7
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   8 1,481 SH   SOLE   0 0 1,481
GameStop Corp COM 36467W109   17 949 SH   SOLE   0 0 949
GE HealthCare Technolo COM 36266G107   75 968 SH   SOLE   0 0 968
General Electric Compa COM 369604103   371 2,903 SH   SOLE   0 0 2,903
General Mills Inc COM 370334104   7 100 SH   SOLE   0 0 100
Gibraltar Industries COM 374689107   299 3,782 SH   SOLE   3,632 0 150
Gilead Sciences Inc COM 375558103   9 105 SH   SOLE   0 0 105
Glacier Bancorp COM 37637Q105   341 8,246 SH   SOLE   8,246 0 0
Gladstone Capital Corp COM 376535100   19 1,788 SH   SOLE   0 0 1,788
Gladstone Comrcl Corp ETF 376536108   13 975 SH   SOLE   0 0 975
Global Partners LP COM 37946R109   8 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102   1,128 8,880 SH   SOLE   0 0 8,880
Global X Lithium Batte ETF 37954Y855   18 350 SH   SOLE   0 0 350
Global X Nasdaq 100 ET ETF 37954Y483   256 14,768 SH   SOLE   0 0 14,768
Global X Robotics AI E ETF 37954Y715   38 1,325 SH   SOLE   0 0 1,325
Global X S&P 500 Cover ETF 37954Y475   79 2,000 SH   SOLE   0 0 2,000
Global X SuperDividend ETF 37960A669   4 165 SH   SOLE   0 0 165
Global X US Infra Dev ETF 37954Y673   3 75 SH   SOLE   0 0 75
Global X US Pref ETF ETF 37954Y657   10 500 SH   SOLE   0 0 500
Goldman Sachs Group In COM 38141G104   1,733 4,492 SH   SOLE   0 0 4,492
GraniteShs 1 5x Long N COM 38747R827   60 667 SH   SOLE   0 0 667
Growth Fund Of America ETF 399874106   0 2 SH   SOLE   0 0 2
GXO Logistics Inc COM 36262G101   16 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102   19 1,160 SH   SOLE   0 0 1,160
Hancock John Bank&Thri COM 409735107   4 134 SH   SOLE   0 0 134
Hancock Whitney Corp COM 410120109   332 6,836 SH   SOLE   6,836 0 0
Hanesbrands Inc COM 410345102   12 2,700 SH   SOLE   0 0 2,700
Hasbro Inc COM 418056107   89 1,735 SH   SOLE   0 0 1,735
Health Care SPDR COM 81369Y209   9,336 68,453 SH   SOLE   0 0 68,453
Helen Of Troy Ltd COM G4388N106   273 2,260 SH   SOLE   2,260 0 0
Helmerich & Payne Inc COM 423452101   230 6,339 SH   SOLE   6,339 0 0
Hercules Capital Inc COM 427096508   30 1,805 SH   SOLE   0 0 1,805
Hershey Foods Corp COM 427866108   47 250 SH   SOLE   0 0 250
Hertz Global Hldgs Inc COM 42806J700   0 30 SH   SOLE   0 0 30
Hewlett Packard Enterp COM 42824C109   48 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   14 1,792 SH   SOLE   0 0 1,792
Hillenbrand COM 431571108   26 547 SH   SOLE   0 0 547
Himax Technologies Adr COM 43289P106   30 5,000 SH   SOLE   0 0 5,000
HOG COM 412822108   4 100 SH   SOLE   0 0 100
Home Bancshares COM 436893200   288 11,364 SH   SOLE   11,364 0 0
Home Depot Inc COM 437076102   140 405 SH   SOLE   0 0 405
Homestead Stock Index ETF 437769607   342 9,898 SH   SOLE   0 0 9,898
Honeywell Internationa COM 438516106   139 661 SH   SOLE   0 0 661
Hub Group Inc COM 443320106   283 3,073 SH   SOLE   3,073 0 0
Huntington Bancshs Inc COM 446150104   58 4,596 SH   SOLE   0 0 4,596
Husqvarna AB COM 448103101   2 150 SH   SOLE   0 0 150
Incyte Corp COM 45337C102   5 75 SH   SOLE   0 0 75
Independent Bk Corp COM 453836108   328 4,989 SH   SOLE   4,989 0 0
Industrials SPDR ETF 81369Y704   5,250 46,060 SH   SOLE   0 0 46,060
InfraCap MLP ETF ETF 26923G772   35 993 SH   SOLE   0 0 993
InMode Ltd COM M5425M103   191 8,579 SH   SOLE   8,579 0 0
Innovative Ind Prop Re ETF 45781V101   339 3,358 SH   SOLE   3,358 0 0
Innovator S&P Invt Gra ETF 45783G201   11 600 SH   SOLE   0 0 600
Instacart (Maplebear I COM 565394103   5 200 SH   SOLE   0 0 200
Intel Corp COM 458140100   127 2,537 SH   SOLE   0 0 2,537
Intercontinental Excha COM 45866F104   1,383 10,770 SH   SOLE   0 0 10,770
InterDigital Inc COM 45867G101   330 3,038 SH   SOLE   3,038 0 0
International Paper Co COM 460146103   122 3,367 SH   SOLE   0 0 3,367
Interpublic Group Of C COM 460690100   65 2,000 SH   SOLE   0 0 2,000
Intl Business Machines COM 459200101   1,527 9,335 SH   SOLE   0 0 9,335
Intl Flavor & Fragranc COM 459506101   1 12 SH   SOLE   0 0 12
Intuitive Surgical New COM 46120E602   12 36 SH   SOLE   0 0 36
Invesco DB Agriculture ETF 46140H106   483 23,290 SH   SOLE   0 0 23,290
Invesco DB Energy Fund ETF 46140H304   9 450 SH   SOLE   0 0 450
Invesco Global Clean E ETF 46138G847   1 40 SH   SOLE   0 0 40
Invesco Mtg Cap ETF 46131B100   2 260 SH   SOLE   0 0 260
Invesco NASDAQ 100 ETF ETF 46138G649   0 1 SH   SOLE   0 0 1
Invesco Optimum Yld Cm ETF 46090F100   1 39 SH   SOLE   0 0 39
Invesco Pharmaceutical ETF 46137V662   1 14 SH   SOLE   0 0 14
Invesco Preferred ETF ETF 46138E511   11 1,000 SH   SOLE   0 0 1,000
Invesco S&P Smallcap I ETF 46138E123   12 103 SH   SOLE   0 0 103
Invesco Senior Loan ET ETF 46138G508   52 2,465 SH   SOLE   0 0 2,465
Invesco Solar ETF ETF 46138G706   2 35 SH   SOLE   0 0 35
Invesco Variable Rate COM 46090A879   2 98 SH   SOLE   0 0 98
Ionis Pharmaceutical COM 462222100   25 500 SH   SOLE   0 0 500
Iron Mountain US Holdi ETF 46284V101   55 786 SH   SOLE   0 0 786
ISE Water First Trust ETF 33733B100   9 100 SH   SOLE   0 0 100
iShare Robot AI ETF ETF 46435U556   2 58 SH   SOLE   0 0 58
iShares - S&P Global H ETF 464287325   39 445 SH   SOLE   0 0 445
iShares - S&P Global T ETF 464287275   2 30 SH   SOLE   0 0 30
iShares - S&P Global T ETF 464287291   5 75 SH   SOLE   0 0 75
iShares Barclays MBS B ETF 464288588   0 5 SH   SOLE   0 0 5
iShares Broad USD Inv ETF 464288620   10 200 SH   SOLE   0 0 200
iShares Core MSCI EAFE ETF 46432F842   25 350 SH   SOLE   0 0 350
iShares Core MSCI Emer ETF 46434G103   6 116 SH   SOLE   0 0 116
iShares DJ Dividend ETF 464287168   115 977 SH   SOLE   0 0 977
iShares DJ Real Estate ETF 464287739   43 475 SH   SOLE   0 0 475
iShares DJ US Consumer ETF 464287580   8 108 SH   SOLE   0 0 108
iShares DJ US Energy ETF 464287796   28 625 SH   SOLE   0 0 625
iShares DJ US Financia ETF 464287788   17 200 SH   SOLE   0 0 200
iShares DJ US HealthCa ETF 464287762   97 338 SH   SOLE   0 0 338
iShares DJ US Tech ETF 464287721   1,617 13,170 SH   SOLE   0 0 13,170
iShares DJ US Telecom ETF 464287713   3 150 SH   SOLE   0 0 150
iShares Dow Jones US I ETF 464287754   62 544 SH   SOLE   0 0 544
iShares Edge MSCI Min ETF 464286533   55 985 SH   SOLE   0 0 985
iShares Edge MSCI Min ETF 46429B689   1 20 SH   SOLE   0 0 20
iShares Emerging Mkts ETF 464287234   106 2,637 SH   SOLE   0 0 2,637
iShares Fin Svcs Dow J ETF 464287770   109 611 SH   SOLE   0 0 611
iShares iBds Dec 2025 ETF 46434VBD1   5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 ETF 46434VBG4   48 1,936 SH   SOLE   0 0 1,936
iShares iBoxx Corp Bon ETF 464287242   43 385 SH   SOLE   0 0 385
iShares JPMorgan Emerg ETF 464288281   224 2,515 SH   SOLE   0 0 2,515
iShares MSCI EAFE Inde ETF 464287465   13 172 SH   SOLE   0 0 172
iShares MSCI EAFE Smal ETF 464288273   12 200 SH   SOLE   0 0 200
iShares MSCI Emer Mkts ETF 464286475   24 408 SH   SOLE   0 0 408
iShares Msci Europe Fi ETF 464289180   138 6,575 SH   SOLE   0 0 6,575
iShares MSCI Switzerla ETF 464286749   23 475 SH   SOLE   0 0 475
iShares Russ Gro 2000 ETF 464287648   70 278 SH   SOLE   0 0 278
iShares Russ Gro Mid ETF 464287481   49 466 SH   SOLE   0 0 466
iShares Russ Val ETF 464287473   44 375 SH   SOLE   0 0 375
iShares Russ Val 2000 ETF 464287630   93 599 SH   SOLE   0 0 599
iShares Russell ETF 464287689   277 1,013 SH   SOLE   0 0 1,013
iShares Russell 1000 ETF 464287622   112 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   257 1,279 SH   SOLE   0 0 1,279
iShares S&P 500 ETF 464287200   14,113 29,548 SH   SOLE   0 0 29,548
iShares S&P Growth ETF 464287309   93 1,232 SH   SOLE   0 0 1,232
iShares S&P SmallCap ETF 464287382   146 1,346 SH   SOLE   0 0 1,346
iShares Self-Driving E ETF 46435U366   18 501 SH   SOLE   0 0 501
iShares Semiconductor ETF 464288224   0 31 SH   SOLE   0 0 31
iShares Silver Trust ETF 46428Q109   15 700 SH   SOLE   0 0 700
iShares TIPS ETF 464287176   279 2,600 SH   SOLE   0 0 2,600
iShares US Pharmaceuti ETF 464288836   9 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778   82 1,950 SH   SOLE   0 0 1,950
Ishr Tr GS Software In ETF 464287515   51 125 SH   SOLE   0 0 125
Ishr Tr Nasdaq Bio Fd ETF 464287556   7 50 SH   SOLE   0 0 50
J M Smuckers Co New COM 832696405   116 914 SH   SOLE   0 0 914
J P Morgan Chase & Co COM 46625H100   249 1,465 SH   SOLE   0 0 1,465
Jackson Finl Inc COM 46817M107   340 6,647 SH   SOLE   6,647 0 0
Jacobs Solutions Inc COM 46982L108   32 250 SH   SOLE   0 0 250
Janus Global Technolog ETF 471023663   15 283 SH   SOLE   0 0 283
Janus Henderson AAA CL COM 47103U845   5,183 103,044 SH   SOLE   0 0 103,044
Janus Hndrsn Sm Cap Al COM 47103U100   36 610 SH   SOLE   0 0 610
Janus Short Duration I COM 47103U886   5 100 SH   SOLE   0 0 100
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   8 481 SH   SOLE   0 0 481
JH Tax Advgd Glbl Shrh COM 41013P749   124 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100   4 115 SH   SOLE   0 0 115
Johnson & Johnson COM 478160104   580 3,697 SH   SOLE   0 0 3,697
JPMorgan Eq Prem Inc E COM 46641Q332   388 7,054 SH   SOLE   0 0 7,054
JPMorgan NASD Eq Prem COM 46654Q203   1,051 21,055 SH   SOLE   0 0 21,055
Jumia Technologies AG COM 48138M105   6 1,700 SH   SOLE   0 0 1,700
KB Home COM 48666K109   343 5,494 SH   SOLE   5,494 0 0
Kellogg Company COM 487836108   121 2,165 SH   SOLE   0 0 2,165
Keycorp Inc New COM 493267108   143 9,950 SH   SOLE   0 0 9,950
Kimberly-Clark Corp COM 494368103   30 250 SH   SOLE   0 0 250
Kinder Morgan COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100   265 456 SH   SOLE   0 0 456
Korn Ferry COM 500643200   300 5,060 SH   SOLE   5,060 0 0
Kraft Heinz Company COM 500754106   19 516 SH   SOLE   0 0 516
Kroger Company COM 501044101   1,335 29,215 SH   SOLE   0 0 29,215
Kulicke & Soffa Inds I COM 501242101   280 5,112 SH   SOLE   5,112 0 0
Lam Research Corporati COM 512807108   274 350 SH   SOLE   0 0 350
Lantheus Holdings Inc COM 516544103   28 445 SH   SOLE   0 0 445
Lazard Ltd COM G54050102   103 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   1,040 9,609 SH   SOLE   0 0 9,609
LGI Homes COM 50187T106   346 2,596 SH   SOLE   2,596 0 0
Lilly Eli & Company COM 532457108   709 1,217 SH   SOLE   0 0 1,217
Lloyds Tsb Group Adr COM 539439109   28 11,552 SH   SOLE   0 0 11,552
Lockheed Martin COM 539830109   419 924 SH   SOLE   0 0 924
Lowes Companies Inc COM 548661107   690 3,100 SH   SOLE   0 0 3,100
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
Lumen Technologies Inc COM 550241103   13 6,850 SH   SOLE   0 0 6,850
Lxp Industrial Trust ETF 529043101   278 28,042 SH   SOLE   28,042 0 0
LyondellBasell Inds COM N53745100   38 400 SH   SOLE   0 0 400
M/I Homes Inc COM 55305B101   419 3,043 SH   SOLE   3,043 0 0
Madden Steven Ltd COM 556269108   324 7,713 SH   SOLE   7,713 0 0
Magnolia Oil & Gas Cor COM 559663109   239 11,243 SH   SOLE   11,243 0 0
Main Street Capital COM 56035L104   13 303 SH   SOLE   0 0 303
Marathon Petroluem COM 56585A102   1,850 12,467 SH   SOLE   0 0 12,467
Marriott Intl Inc Cl A COM 571903202   15 67 SH   SOLE   0 0 67
Marsh & Mc Lennan Co I COM 571748102   6 30 SH   SOLE   0 0 30
Masco Corp COM 574599106   40 590 SH   SOLE   0 0 590
Mastercard Inc COM 57636Q104   31 73 SH   SOLE   0 0 73
Matador Resources Co COM 576485205   257 4,518 SH   SOLE   4,518 0 0
Matson Inc COM 57686G105   295 2,694 SH   SOLE   2,694 0 0
Mc Donalds Corp COM 580135101   337 1,135 SH   SOLE   0 0 1,135
Mckesson Corporation COM 58155Q103   37 80 SH   SOLE   0 0 80
MDC Hldgs Inc COM 552676108   340 6,159 SH   SOLE   6,159 0 0
Medical Properties ETF 58463J304   0 50 SH   SOLE   0 0 50
Medtronic Inc COM 585055106   8 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100   2 225 SH   SOLE   0 0 225
MercadoLibre Inc COM 58733R102   3 2 SH   SOLE   0 0 2
Merck & Co Inc COM 589331107   34 314 SH   SOLE   0 0 314
Meritage Homes Corp COM 59001A102   361 2,073 SH   SOLE   2,073 0 0
Micron Technology Inc COM 595112103   4 42 SH   SOLE   0 0 42
Microsoft Corp COM 594918104   401 1,067 SH   SOLE   0 0 1,067
Millicom Intl Cell COM L6388F110   22 1,249 SH   SOLE   0 0 1,249
Minnesota Mining & Mfg COM 88579Y101   14 132 SH   SOLE   0 0 132
Moderna Inc COM 60770K107   2 17 SH   SOLE   0 0 17
Molina Healthcare COM 60855R100   1,305 3,611 SH   SOLE   0 0 3,611
Mosaic Company COM 61945A107   36 1,000 SH   SOLE   0 0 1,000
Mr Cooper Grp Inc COM 62482R107   285 4,374 SH   SOLE   4,374 0 0
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
Murphy Oil Corp Hldg COM 626717102   245 5,751 SH   SOLE   5,751 0 0
Nabors Industries Ltd COM G6359F103   50 610 SH   SOLE   0 0 610
Nasdaq 100 Shares ETF 631100104   519 1,267 SH   SOLE   0 0 1,267
NetEase com COM 64110W102   33 350 SH   SOLE   0 0 350
Netflix Inc COM 64110L106   3 7 SH   SOLE   0 0 7
New Fortress Energy COM 644393100   2 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103   91 8,870 SH   SOLE   0 0 8,870
Newtek Business Svcs COM 652526203   3 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101   5 84 SH   SOLE   0 0 84
Nike Inc Class B COM 654106103   1 5 SH   SOLE   0 0 5
NiSource Inc COM 65473P105   19 700 SH   SOLE   0 0 700
NMI Holdings COM 629209305   263 8,868 SH   SOLE   8,868 0 0
Norfolk Southern Corp COM 655844108   47 200 SH   SOLE   0 0 200
Northeast Bancorp COM 663904209   83 1,500 SH   SOLE   0 0 1,500
Northrop Grumman Corp COM 666807102   11 24 SH   SOLE   0 0 24
Novartis A G Spon Adr COM 66987V109   71 700 SH   SOLE   0 0 700
Novo-Nordisk COM 670100205   404 3,910 SH   SOLE   0 0 3,910
Nucor Corp COM 670346105   13 75 SH   SOLE   0 0 75
Nuveen Pref & Inc Opps COM 67073B106   2 296 SH   SOLE   0 0 296
Nvidia Corp COM 67066G104   98 198 SH   SOLE   0 0 198
Odyssey Marine Expl COM 676118201   3 600 SH   SOLE   0 0 600
Okta Inc COM 679295105   8 90 SH   SOLE   0 0 90
ON Semiconductor COM 682189105   784 9,383 SH   SOLE   0 0 9,383
ONEOK Inc COM 682680103   408 5,817 SH   SOLE   0 0 5,817
Open Text Corp COM 683715106   24 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105   202 1,914 SH   SOLE   0 0 1,914
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   43 1,185 SH   SOLE   0 0 1,185
Oshkosh Truck Corp COM 688239201   15 141 SH   SOLE   0 0 141
Oxford Lane Capt COM 691543102   5 959 SH   SOLE   0 0 959
Paccar Inc COM 693718108   31 322 SH   SOLE   0 0 322
Pacific Holdings Inc COM 69888T207   271 7,459 SH   SOLE   7,459 0 0
Pacific Premier Bancor COM 69478X105   327 11,227 SH   SOLE   11,227 0 0
Packaging Corp Of Amer COM 695156109   208 1,279 SH   SOLE   0 0 1,279
Palantir Technologies COM 69608A108   2 104 SH   SOLE   0 0 104
Palo Alto Networks COM 697435105   2 8 SH   SOLE   0 0 8
Park Hotels & Resorts ETF 700517105   299 19,565 SH   SOLE   0 0 19,565
Patterson Energy Inc COM 703481101   214 19,843 SH   SOLE   19,843 0 0
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103   85 1,390 SH   SOLE   0 0 1,390
PBF Energy Inc COM 69318G106   232 5,267 SH   SOLE   5,267 0 0
Peabody Energy Corp COM 704549104   246 10,133 SH   SOLE   10,133 0 0
Pebblebrook Hotel Tr ETF 70509V100   9 550 SH   SOLE   0 0 550
Pepsico Incorporated COM 713448108   188 1,104 SH   SOLE   0 0 1,104
Perficient Inc COM 71375U101   1 22 SH   SOLE   0 0 22
Permian Resources Corp COM 71424F105   261 19,198 SH   SOLE   19,198 0 0
Petroleo Brasileiro Ad COM 71654V408   2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103   49 1,703 SH   SOLE   0 0 1,703
PGIM Ultra Short Bd COM 69344A107   67 1,350 SH   SOLE   0 0 1,350
Philip Morris Intl Inc COM 718172109   68 725 SH   SOLE   0 0 725
Phillips 66 COM 718546104   59 445 SH   SOLE   0 0 445
Phillips Edison & Co I COM 71844V201   6 154 SH   SOLE   0 0 154
PHINIA Inc COM 71880K101   2 50 SH   SOLE   0 0 50
Piedmont Lithium Inc COM 72016P105   1 50 SH   SOLE   0 0 50
Pimco Corporate Oppty ETF 72201B101   105 7,904 SH   SOLE   0 0 7,904
PIMCO Dynamic Income F ETF 72201Y101   27 1,480 SH   SOLE   0 0 1,480
Pimco Enhanced Sht Mat ETF 72201R833   38 382 SH   SOLE   0 0 382
Pimco Enhd Srt ESG ETF ETF 72201R643   0 1 SH   SOLE   0 0 1
Pimco Intrmediate Muni ETF 72201R866   551 10,430 SH   SOLE   0 0 10,430
PJT Partners Inc COM 69343T107   316 3,104 SH   SOLE   3,104 0 0
Plug Power Inc COM 72919P202   14 3,200 SH   SOLE   0 0 3,200
PowerShares Build Amer ETF 73937B407   5 190 SH   SOLE   0 0 190
PowerShares KBW High D ETF 46138E610   148 9,350 SH   SOLE   0 0 9,350
Powershs Exch Trad Fd ETF 73935X302   61 2,900 SH   SOLE   0 0 2,900
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109   7,737 52,795 SH   SOLE   0 0 52,795
ProShares Ultra Blmbrg ETF 74347Y870   0 1 SH   SOLE   0 0 1
ProShares Ultra Gold ETF 74347W601   8 125 SH   SOLE   0 0 125
ProShares Ultra QQQ ET ETF 74347R206   19 256 SH   SOLE   0 0 256
ProShares UltraPro Sht ETF 74347G408   23 1,700 SH   SOLE   0 0 1,700
Prudential Corp Plc Ad COM 74435K204   11 500 SH   SOLE   0 0 500
PSQ Hldgs Inc COM 693691107   4 750 SH   SOLE   0 0 750
QQQ Puts 390 062824 COM 46090E953   4 4 SH Put SOLE   0 0 4
Qorvo Inc COM 74736K101   57 509 SH   SOLE   0 0 509
Quanta Services Inc COM 74762E102   808 3,744 SH   SOLE   0 0 3,744
Questar Corporation COM 748356102   4 174 SH   SOLE   0 0 174
Radian Group Inc COM 750236101   262 9,191 SH   SOLE   9,191 0 0
Raytheon Technologies COM 75513E101   737 8,763 SH   SOLE   0 0 8,763
RB Global COM 767744105   3 39 SH   SOLE   0 0 39
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Real Estate SPDR ETF 81369Y860   2,854 71,244 SH   SOLE   0 0 71,244
Realty Income Corp ETF 756109104   11 200 SH   SOLE   0 0 200
Reaves Utility Income COM 756158101   26 980 SH   SOLE   0 0 980
Regeneron Pharmaceutic COM 75886F107   1,603 1,825 SH   SOLE   0 0 1,825
Rex American Resources COM 761624105   12 250 SH   SOLE   0 0 250
Riot Platforms Inc COM 767292105   1 85 SH   SOLE   0 0 85
RiverNorth Oppt Fund COM 76881Y109   0 42 SH   SOLE   0 0 42
Rivian Automotive Inc COM 76954A103   1 53 SH   SOLE   0 0 53
Robo Glb Robotics & Au COM 301505707   16 275 SH   SOLE   0 0 275
Rockwell Automation In COM 773903109   142 458 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   592 4,281 SH   SOLE   0 0 4,281
Royal Bank Of Canada COM 780087102   10 100 SH   SOLE   0 0 100
Royce Value Trst COM 780910105   1 50 SH   SOLE   0 0 50
Rumble Inc COM 78137L105   9 2,100 SH   SOLE   0 0 2,100
Rush Enterprises COM 781846209   306 6,078 SH   SOLE   6,078 0 0
Rush Street Interactiv COM 782011100   6 1,225 SH   SOLE   0 0 1,225
RXO Inc COM 74982T103   6 254 SH   SOLE   0 0 254
Sachem Cap Corp COM 78590A109   3 700 SH   SOLE   0 0 700
Salesforce com COM 79466L302   37 139 SH   SOLE   0 0 139
Sanofi Aventis Adr COM 80105N105   10 200 SH   SOLE   0 0 200
Scholastic Corp COM 807066105   11 300 SH   SOLE   0 0 300
Schwab Emerging Mkts ETF 808524706   78 3,142 SH   SOLE   0 0 3,142
Schwab Fund Emg Mkts L ETF 808524730   7,756 285,769 SH   SOLE   0 0 285,769
Schwab Intl DivEq ETF ETF 808524672   3 125 SH   SOLE   0 0 125
Schwab Intl Eqty ETF ETF 808524805   5 123 SH   SOLE   0 0 123
Schwab US Dividend ETF ETF 808524797   333 4,375 SH   SOLE   0 0 4,375
Schwab US Large Cap Va ETF 808524409   11 150 SH   SOLE   0 0 150
Schwab US TIPS ETF ETF 808524870   28 538 SH   SOLE   0 0 538
Scorpio Tankers Inc COM Y7542C130   287 4,727 SH   SOLE   4,727 0 0
Sensata Tech Hldgs COM G8060N102   204 5,430 SH   SOLE   0 0 5,430
ServisfFrst Bancshs COM 81768T108   299 4,483 SH   SOLE   4,483 0 0
Shell plc COM 780259305   83 1,263 SH   SOLE   0 0 1,263
Shopify Inc COM 82509L107   13 167 SH   SOLE   0 0 167
Shutterstock COM 825690100   1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501   59 630 SH   SOLE   0 0 630
Simmons First Natl Cor COM 828730200   287 14,490 SH   SOLE   14,490 0 0
Simon Ppty Group New ETF 828806109   21 150 SH   SOLE   0 0 150
Simplify Enhanced Inco COM 82889N632   436 17,773 SH   SOLE   0 0 17,773
Sirius XM Radio Inc COM 82967N108   1 200 SH   SOLE   0 0 200
Six Flags Entertainmen COM 83001A102   3 117 SH   SOLE   0 0 117
Skyline Champion Corp COM 830830105   300 4,035 SH   SOLE   4,035 0 0
Skyworks Solutions Inc COM 83088M102   58 517 SH   SOLE   0 0 517
SLR Investment Corp COM 83413U100   8 504 SH   SOLE   0 0 504
SM Energy Co COM 78454L100   258 6,656 SH   SOLE   6,656 0 0
SoFi Technologies Inc COM 83406F102   3 300 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
SouthState Corp COM 840441109   305 3,608 SH   SOLE   3,608 0 0
Spdr Blmbg Barclays 1- COM 78468R663   370 4,050 SH   SOLE   0 0 4,050
SPDR Gold Trust ETF 78463V107   433 2,266 SH   SOLE   0 0 2,266
SPDR Port S&P 500 ETF 78464A854   988 17,672 SH   SOLE   0 0 17,672
SPDR Portfolio Short T ETF 78464A474   456 15,306 SH   SOLE   0 0 15,306
SPDR S&P 500 Growth Et ETF 78464A409   184 2,826 SH   SOLE   0 0 2,826
SPDR S&P 500 Value ETF ETF 78464A508   174 3,735 SH   SOLE   0 0 3,735
SPDR S&P Bank Etf ETF 78464A797   104 2,250 SH   SOLE   0 0 2,250
SPDR S&P Dividend Etf ETF 78464A763   42 340 SH   SOLE   0 0 340
SPDR S&P Homebuilders ETF 78464A888   34 355 SH   SOLE   0 0 355
SPDR S&P Regional Bank ETF 78464A698   60 1,150 SH   SOLE   0 0 1,150
SPDR Trust Unit SR ETF 78462f103   10,277 21,622 SH   SOLE   0 0 21,622
Splunk Inc COM 848637104   23 150 SH   SOLE   0 0 150
SS&C Technologs Hldg COM 78467J100   565 9,240 SH   SOLE   0 0 9,240
Star Bulk Carriers COM Y8162K204   0 8 SH   SOLE   0 0 8
Starwood Ppty Trst ETF 85571B105   8 380 SH   SOLE   0 0 380
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   38 750 SH   SOLE   0 0 750
Stock Yds Bancorp COM 861025104   210 4,073 SH   SOLE   0 0 4,073
StoneCo Ltd COM G85158106   433 24,036 SH   SOLE   24,036 0 0
Stratgy Shs Nasdaq 7 H ETF 86280R506   3 162 SH   SOLE   0 0 162
Strive 500 ETF ETF 02072L680   31 1,000 SH   SOLE   0 0 1,000
Suburban Propane Ptrs ETF 864482104   113 6,350 SH   SOLE   0 0 6,350
Sunrun Inc COM 86771W105   130 6,615 SH   SOLE   0 0 6,615
SYNNEX Corp COM 87162W100   883 8,204 SH   SOLE   0 0 8,204
Sysco Corporation COM 871829107   9 125 SH   SOLE   0 0 125
T J X Cos Inc COM 872540109   20 209 SH   SOLE   0 0 209
Taiwan Semiconductr Ad COM 874039100   440 4,230 SH   SOLE   0 0 4,230
Take Two Interactive S COM 874054109   1,262 7,841 SH   SOLE   0 0 7,841
Tandem Diabetes Care COM 875372203   1 30 SH   SOLE   0 0 30
Technology SPDR ETF 81369Y803   9,942 51,652 SH   SOLE   0 0 51,652
TEGNA Inc COM 87901J105   267 17,455 SH   SOLE   17,455 0 0
Tekla World Healthcare COM 87911L108   7 600 SH   SOLE   0 0 600
Telefonica COM 879382208   24 6,169 SH   SOLE   0 0 6,169
Terex Corp COM 880779103   266 4,629 SH   SOLE   4,629 0 0
Tesla Motors COM 88160R101   209 843 SH   SOLE   0 0 843
Teva Pharm Inds Ltd Ad COM 881624209   8 750 SH   SOLE   0 0 750
Texas Cap Bancsh COM 88224Q107   267 4,124 SH   SOLE   4,124 0 0
Texas Instruments Inc COM 882508104   3 20 SH   SOLE   0 0 20
The Alkaline Wtr Co COM 01643A207   0 222 SH   SOLE   0 0 222
The Bank of Nova Scoti COM 064149107   7 150 SH   SOLE   0 0 150
The Southern Company COM 842587107   186 2,655 SH   SOLE   0 0 2,655
Thermo Fisher Scientif COM 883556102   1,223 2,304 SH   SOLE   0 0 2,304
Thornburg Inc Builder COM 885213108   16 1,000 SH   SOLE   0 0 1,000
Tilray Inc COM 88688T100   13 5,724 SH   SOLE   0 0 5,724
Timken Company COM 887389104   16 200 SH   SOLE   0 0 200
T-Mobile US COM 591708102   36 225 SH   SOLE   0 0 225
Total S A Adr ETF 89151E109   52 775 SH   SOLE   0 0 775
Tri Pointe Homes COM 87265H109   326 9,212 SH   SOLE   9,212 0 0
Truist Finl Corp COM 89832Q109   220 5,966 SH   SOLE   0 0 5,966
Tyson Foods COM 902494103   524 9,750 SH   SOLE   0 0 9,750
U S Bancorp Del New COM 902973304   212 4,907 SH   SOLE   0 0 4,907
U S X-Marathon Group COM 565849106   3 133 SH   SOLE   0 0 133
Uber Technologies Inc COM 90353T100   6 100 SH   SOLE   0 0 100
Ulta Beauty Inc COM 90384S303   595 1,215 SH   SOLE   0 0 1,215
UMB Finl Corp COM 902788108   331 3,964 SH   SOLE   3,964 0 0
Union Pacific Corp COM 907818108   182 742 SH   SOLE   0 0 742
United Bankshrs Inc COM 909907107   328 8,740 SH   SOLE   8,740 0 0
United Community Bks COM 90984P303   279 9,524 SH   SOLE   9,524 0 0
United Parcel Service COM 911312106   374 2,381 SH   SOLE   0 0 2,381
Universal Corp COM 913456109   40 600 SH   SOLE   0 0 600
Utilitites SPDR ETF 81369Y886   3,094 48,852 SH   SOLE   0 0 48,852
Valaris Ltd 28 Wts COM G9460G119   1 41 SH   SOLE   0 0 41
Valaris Plc COM G9460G101   0 125 SH   SOLE   0 0 125
Valley Ntnl Bancrp COM 919794107   326 30,022 SH   SOLE   30,022 0 0
VanEck BDC Income ETF ETF 92189F411   3 200 SH   SOLE   0 0 200
VanEck Vectors Energy ETF 92189H870   69 1,000 SH   SOLE   0 0 1,000
Vaneck Vectors Short ETF 92189F387   1 25 SH   SOLE   0 0 25
Vanguard Consumer ETF 92204A207   10 50 SH   SOLE   0 0 50
Vanguard Div Apprciati ETF 921908844   9 50 SH   SOLE   0 0 50
Vanguard Emerging Mark ETF 922042858   7 162 SH   SOLE   0 0 162
Vanguard Financials ETF 92204A405   1 12 SH   SOLE   0 0 12
Vanguard FTSE Europe I ETF 922042874   13 200 SH   SOLE   0 0 200
Vanguard High Div Yld ETF 921946406   3 25 SH   SOLE   0 0 25
Vanguard Intl Hi Div Y ETF 921946794   35 520 SH   SOLE   0 0 520
Vanguard IntmdtTerm Tr ETF 92206C706   5 86 SH   SOLE   0 0 86
Vanguard Mid Cap ETF 922908629   2 10 SH   SOLE   0 0 10
Vanguard Muni Bnd Tax ETF 922907746   5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553   459 5,200 SH   SOLE   0 0 5,200
Vanguard Russ 1000 Grw ETF 92206C680   6 75 SH   SOLE   0 0 75
Vanguard Russ 1000 Val ETF 92206C714   5 75 SH   SOLE   0 0 75
Vanguard S&P 500 ETF ETF 922908363   5 12 SH   SOLE   0 0 12
Vanguard S&P 500 Growt ETF 921932505   47 173 SH   SOLE   0 0 173
Vanguard Scottsdale Sh ETF 92206C409   10 130 SH   SOLE   0 0 130
Vanguard Small Cap ETF 922908751   51 237 SH   SOLE   0 0 237
Vanguard Telecom Svcs ETF 92204A884   3 23 SH   SOLE   0 0 23
Vanguard Total World S ETF 922042742   90 875 SH   SOLE   0 0 875
Vanguard Value ETF 922908744   75 500 SH   SOLE   0 0 500
Vanguard WF Industials ETF 92204A603   13 60 SH   SOLE   0 0 60
Verizon Communications COM 92343V104   2,179 57,792 SH   SOLE   0 0 57,792
Vertex Pharmaceuticals COM 92532F100   2,299 5,650 SH   SOLE   0 0 5,650
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   94 4,555 SH   SOLE   0 0 4,555
Visa Inc Cl A COM 92826C839   33 125 SH   SOLE   0 0 125
Vishay Intertechnology COM 928298108   240 10,024 SH   SOLE   10,024 0 0
Wabash National COM 929566107   3 125 SH   SOLE   0 0 125
Wal-Mart Stores Inc COM 931142103   54 343 SH   SOLE   0 0 343
Warner Brothers Discov COM 934423104   10 882 SH   SOLE   0 0 882
Warrior Met Coal Inc COM 93627C101   297 4,879 SH   SOLE   4,879 0 0
Waste Management Inc D COM 94106L109   1,738 9,706 SH   SOLE   0 0 9,706
Waters Corp COM 941848103   3 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101   2 50 SH   SOLE   0 0 50
Welltower ETF 42217k106   301 3,339 SH   SOLE   0 0 3,339
Wendys International I COM 95058W100   11 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101   79 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   1,213 18,443 SH   SOLE   0 0 18,443
Westlake Corp COM 960413102   7 50 SH   SOLE   0 0 50
Weyerhaeuser Co COM 962166104   9 250 SH   SOLE   0 0 250
Wheaton Precious Metal COM 962879102   10 200 SH   SOLE   0 0 200
WisdomTree Art Intll I COM 97717Y543   5 250 SH   SOLE   0 0 250
WisdomTree Europe Hdgd COM 97717X552   393 10,905 SH   SOLE   0 0 10,905
Wisdomtree Fltg Rate T COM 97717X628   1,097 21,839 SH   SOLE   0 0 21,839
WisdomTree India Earni COM 97717W422   996 24,300 SH   SOLE   0 0 24,300
WisdomTree SmallCap Di COM 97717W604   73 2,269 SH   SOLE   0 0 2,269
WisdomTree US Total Di COM 97717W109   25 375 SH   SOLE   0 0 375
WK Kellogg Co COM 92942W107   6 480 SH   SOLE   0 0 480
Workday Inc COM 98138H101   4 13 SH   SOLE   0 0 13
Workhorse Group Inc COM 98138J206   1 1,400 SH   SOLE   0 0 1,400
Worthington Enterprise COM 981811102   233 4,051 SH   SOLE   4,051 0 0
Worthington Steel COM 982104101   114 4,051 SH   SOLE   4,051 0 0
WSFS Finl Corp COM 929328102   303 6,602 SH   SOLE   6,602 0 0
XAI Octgon FR & Alt Te COM 98400T106   14 2,010 SH   SOLE   0 0 2,010
XPO Logistics COM 983793100   16 177 SH   SOLE   0 0 177
YieldMax COIN Optn ETF ETF 88634T824   312 10,794 SH   SOLE   0 0 10,794
YieldMax SQ Opt Inc St ETF 88634T766   130 4,960 SH   SOLE   0 0 4,960
YldMax TSLA Opt Inc St ETF 88634T709   208 17,444 SH   SOLE   0 0 17,444
Zebra Technology COM 989207105   630 2,305 SH   SOLE   0 0 2,305
Ziff Davis Inc COM 48123V102   266 3,961 SH   SOLE   3,961 0 0
Zimmer Biomet Hldgs COM 98956P102   6 50 SH   SOLE   0 0 50
Zoom Video Communicati COM 98980L101   2 29 SH   SOLE   0 0 29