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 O Smith COM 831865209   4 50 SH   SOLE   0 0 50
A S M L Holding Nv COM N07059111   1 1 SH   SOLE   0 0 1
A T & T Corp COM 00206R102   86 4,494 SH   SOLE   0 0 4,494
AAR COM 000361105   323 4,449 SH   SOLE   4,449 0 0
AbbVie Inc COM 00287Y109   90 524 SH   SOLE   0 0 524
Abercrombie & Fitch Cl COM 002896207   453 2,549 SH   SOLE   2,549 0 0
Aberdeen Standard Phys COM 003264108   118 4,235 SH   SOLE   0 0 4,235
Academy Sports and Out COM 00402L107   288 5,412 SH   SOLE   5,412 0 0
Accenture Ltd Cl A COM G1151C101   26 86 SH   SOLE   0 0 86
Acradium Lithium COM G0508H110   227 67,443 SH   SOLE   67,443 0 0
Acuity Brands Inc COM 00508Y102   4 15 SH   SOLE   0 0 15
Adobe Systems Inc COM 00724F101   484 871 SH   SOLE   0 0 871
Advance Auto Parts COM 00751Y106   6 100 SH   SOLE   0 0 100
Advanced Micro Devices COM 007903107   36 224 SH   SOLE   0 0 224
Aerovironment COM 008073108   344 1,888 SH   SOLE   1,888 0 0
AGNC Investment Corp ETF 02503X105   30 3,142 SH   SOLE   0 0 3,142
Agnico-Eagle Mines Ltd COM 008474108   2 35 SH   SOLE   0 0 35
Air Prod & Chemicals I COM 009158106   19 75 SH   SOLE   0 0 75
Akamai Technologies COM 00971T101   8 90 SH   SOLE   0 0 90
Alaska Air Group COM 001659109   3 78 SH   SOLE   0 0 78
Albany International COM 012348108   317 3,756 SH   SOLE   3,756 0 0
Albemarle Corp COM 012653101   509 5,327 SH   SOLE   0 0 5,327
Alcoa Inc COM 013817101   4 88 SH   SOLE   0 0 88
Alcon Inc COM H01301128   3 30 SH   SOLE   0 0 30
Alibaba Group Hldg Adr COM 01609W102   4 52 SH   SOLE   0 0 52
Alkermes Inc COM G01767105   308 12,781 SH   SOLE   12,781 0 0
ALLETE Inc COM 018522300   317 5,086 SH   SOLE   5,086 0 0
Alpha Metallurical Res COM 001765106   267 952 SH   SOLE   952 0 0
Alphabet Cl A COM 02079K305   190 1,042 SH   SOLE   0 0 1,042
Alphabet Class C COM 02079K107   1,963 10,703 SH   SOLE   0 0 10,703
AlphaMark Actively Man ETF 26922A834   29,751 963,896 SH   SOLE   0 0 963,896
Altria Group COM 02209S103   138 3,021 SH   SOLE   0 0 3,021
Amazon Com Inc COM 023135106   3,597 18,613 SH   SOLE   0 0 18,613
AMC Entertainment Hldg COM 00165C104   1 270 SH   SOLE   0 0 270
American Battery Tech COM 02451V309   0 67 SH   SOLE   0 0 67
Amern Eagle Outfitrs N COM 02553E106   258 12,948 SH   SOLE   12,948 0 0
Amern Financial Gp New COM 025932104   31 256 SH   SOLE   0 0 256
Amern Greetings Cp Cl COM 03676B102   24 1,637 SH   SOLE   0 0 1,637
Ametek Inc COM 031100100   545 3,271 SH   SOLE   0 0 3,271
Amgen Incorporated COM 031162100   336 1,076 SH   SOLE   0 0 1,076
Amkor Technology Inc COM 031652100   405 10,118 SH   SOLE   10,118 0 0
Amphenol Corp Cl A COM 032095101   2,385 35,407 SH   SOLE   0 0 35,407
Anheuser Busch Co Inc COM 035229103   12 200 SH   SOLE   0 0 200
Annaly Capital Mgmt ETF 035710409   15 799 SH   SOLE   0 0 799
Anthem Inc COM 036752103   95 175 SH   SOLE   0 0 175
Apple Hospitality REIT ETF 03784Y200   300 20,664 SH   SOLE   20,664 0 0
Apple Inc COM 037833100   2,662 12,639 SH   SOLE   0 0 12,639
Applied Indl Techlgs COM 03820C105   330 1,699 SH   SOLE   1,699 0 0
Applied Materials Inc COM 038222105   65 275 SH   SOLE   0 0 275
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
AQR Diversified Arbitr ETF 00203H107   120 9,999 SH   SOLE   0 0 9,999
Arbor Realty Tr ETF 038923108   5 319 SH   SOLE   0 0 319
ArcBest Corp COM 03937C105   303 2,832 SH   SOLE   2,832 0 0
Arch Resources, Inc. COM 03940R107   298 1,956 SH   SOLE   1,956 0 0
Archer-Daniels-Midlnd COM 039483102   17 285 SH   SOLE   0 0 285
Arcosa Inc COM 039653100   6 66 SH   SOLE   0 0 66
Ares Capital Corp COM 04010L103   26 1,227 SH   SOLE   0 0 1,227
Ares Coml Real Estate ETF 04013V108   3 447 SH   SOLE   0 0 447
Arista Networks COM 040413106   88 250 SH   SOLE   0 0 250
ARK Innovation ETF COM 00214Q302   88 3,735 SH   SOLE   0 0 3,735
ARK Innovation ETF COM 00214Q104   36 825 SH   SOLE   0 0 825
Arm Hldgs plc COM 042068205   2 10 SH   SOLE   0 0 10
Arthur J Gallagher & C COM 363576109   881 3,399 SH   SOLE   0 0 3,399
Ashland Inc COM 044209104   24 250 SH   SOLE   0 0 250
Assertio Therapeutics COM 04545L107   0 37 SH   SOLE   0 0 37
Astrazeneca Plc Adr COM 046353108   31 392 SH   SOLE   0 0 392
Atai Life Sciences NV COM N0731H103   0 200 SH   SOLE   0 0 200
Atkore Inc COM 047649108   237 1,754 SH   SOLE   1,754 0 0
AutoZone Inc COM 053332102   637 215 SH   SOLE   0 0 215
Avid Bioservices Inc COM 05368M106   0 15 SH   SOLE   0 0 15
Axcelis Technologies COM 054540208   429 3,017 SH   SOLE   3,017 0 0
Axonics COM 88875G101   309 4,589 SH   SOLE   4,589 0 0
Axos Financial, Inc COM 05465C100   316 5,529 SH   SOLE   5,529 0 0
B2Gold Corp COM 11777Q209   11 4,025 SH   SOLE   0 0 4,025
Ballard Power Systems COM 05858H104   1 500 SH   SOLE   0 0 500
BancFirst Corp COM 05945F103   297 3,389 SH   SOLE   3,389 0 0
Bank Of America Corp COM 060505104   23 579 SH   SOLE   0 0 579
Barclays Bank Ipath Et COM 06738C778   560 17,480 SH   SOLE   0 0 17,480
Barnes Group Inc COM 067806109   6 150 SH   SOLE   0 0 150
Basic Materials SPDR ETF 81369Y100   2,027 22,951 SH   SOLE   0 0 22,951
Bausch Health Cos Inc COM 071734107   1 175 SH   SOLE   0 0 175
Baxter International I COM 071813109   141 4,210 SH   SOLE   0 0 4,210
Berkshire Hathaway Cl COM 084670702   300 737 SH   SOLE   0 0 737
Best Inc COM 08653C106   0 2 SH   SOLE   0 0 2
Beyond Air Inc COM 08862L103   0 500 SH   SOLE   0 0 500
BHP Billiton Ltd COM 088606108   11 200 SH   SOLE   0 0 200
BioNTech SE COM 09075V102   6 70 SH   SOLE   0 0 70
Bitcoin Investment Tr COM 09173T108   27 500 SH   SOLE   0 0 500
BlackRock Inc COM 09247X101   31 40 SH   SOLE   0 0 40
Blackstone Group Lp ETF 09253U108   294 2,375 SH   SOLE   0 0 2,375
Boeing Co COM 097023105   9 50 SH   SOLE   0 0 50
Boise Cascade Co COM 09739D100   277 2,325 SH   SOLE   2,325 0 0
Booking Holdings Inc COM 09857L108   4 1 SH   SOLE   0 0 1
BorgWarner Inc COM 099724106   6 200 SH   SOLE   0 0 200
Boston Beer Co Inc Cl COM 100557107   151 495 SH   SOLE   0 0 495
Boston Scientific Corp COM 101137107   39 500 SH   SOLE   0 0 500
Boyd Gaming Corp COM 103304101   444 8,063 SH   SOLE   0 0 8,063
Bp Amoco Plc Adr COM 055622104   144 3,985 SH   SOLE   0 0 3,985
BRC Inc COM 05601U105   1 165 SH   SOLE   0 0 165
Bridgeway Natl Corp COM 10874R102   0 34 SH   SOLE   0 0 34
Bristol-Myers Squibb C COM 110122108   1,631 39,266 SH   SOLE   0 0 39,266
British Amer Tobacco COM 110448107   174 5,617 SH   SOLE   0 0 5,617
Broadcom Corp COM 11135F101   1,148 715 SH   SOLE   0 0 715
Brookfield Asset Mgmt COM 113004105   302 7,931 SH   SOLE   7,931 0 0
Brown-Forman Corp COM 115637100   23 526 SH   SOLE   0 0 526
C S X Corp COM 126408103   20 600 SH   SOLE   0 0 600
C V S Corp Del COM 126650100   6 100 SH   SOLE   0 0 100
Cabot Oil & Gas Corp COM 127097103   10 375 SH   SOLE   0 0 375
Cadence Bk COM 12740C103   307 10,870 SH   SOLE   10,870 0 0
Cadence Design Systems COM 127387108   1 3 SH   SOLE   0 0 3
Cal Maine Foods Inc Ne COM 128030202   339 5,554 SH   SOLE   5,554 0 0
California Resrces Cor COM 13057Q305   320 6,006 SH   SOLE   6,006 0 0
Canadian Pac Railway COM 13645T100   45 576 SH   SOLE   0 0 576
Canopy Growth Corp F COM 138035100   0 3 SH   SOLE   0 0 3
Caretrust COM 14174T107   136 5,400 SH   SOLE   0 0 5,400
CarGurus Cl A COM 141788109   360 13,749 SH   SOLE   13,749 0 0
Carnival Corp COM 143658300   2 100 SH   SOLE   0 0 100
Catalent Inc COM 148806102   8 150 SH   SOLE   0 0 150
Caterpillar Inc COM 149123101   22 65 SH   SOLE   0 0 65
Cathay Genl Bancorp COM 149150104   329 8,723 SH   SOLE   8,723 0 0
Celanese Corp COM 150870103   654 4,851 SH   SOLE   0 0 4,851
Centene Corp. COM 15135B101   10 150 SH   SOLE   0 0 150
Chemed Corporation COM 16359R103   2 3 SH   SOLE   0 0 3
Chevron Corp COM 166764100   161 1,031 SH   SOLE   0 0 1,031
Chewy Inc COM 16679L109   0 10 SH   SOLE   0 0 10
Chipotle Mexican Grill COM 169656105   3 50 SH   SOLE   0 0 50
ChromaDex Corp COM 171077407   2 667 SH   SOLE   0 0 667
Churchill Downs Inc Ky COM 171484108   29 210 SH   SOLE   0 0 210
Cincinnati Financial C COM 172062101   30 253 SH   SOLE   0 0 253
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424   37 578 SH   SOLE   0 0 578
Citizens Finl Group In COM 174610105   28 769 SH   SOLE   0 0 769
Coca Cola Company COM 191216100   58 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106   35 2,979 SH   SOLE   0 0 2,979
Cohen & Steers Reit COM 19247X100   6 299 SH   SOLE   0 0 299
Coinbase Global Inc COM 19260Q107   35 159 SH   SOLE   0 0 159
Colgate-Palmolive Co COM 194162103   116 1,200 SH   SOLE   0 0 1,200
Comerica Inc. COM 200340107   26 500 SH   SOLE   0 0 500
Commercial Metals Co COM 201723103   311 5,663 SH   SOLE   5,663 0 0
Comms Svcs Sel SPDR Fd ETF 81369Y852   5,047 58,917 SH   SOLE   0 0 58,917
Compass Minerals Int COM 20451N101   7 700 SH   SOLE   0 0 700
Concentrix Corp COM 20602D101   0 5 SH   SOLE   0 0 5
Conocophillips COM 20825C104   51 445 SH   SOLE   0 0 445
Cons Stpls SPDR COM 81369Y308   4,462 58,260 SH   SOLE   0 0 58,260
CONSOL Energy Inc COM 20854L108   385 3,769 SH   SOLE   3,769 0 0
Consolidated Edison In COM 209115104   0 5 SH   SOLE   0 0 5
Consumer Disc SPDR COM 81369Y407   3,272 17,940 SH   SOLE   0 0 17,940
Corcept Therapeutics COM 218352102   13 411 SH   SOLE   0 0 411
Core Laboratories N V COM N22717107   24 1,195 SH   SOLE   0 0 1,195
Corning Inc COM 219350105   10 250 SH   SOLE   0 0 250
Corteva Inc COM 22052L104   336 6,238 SH   SOLE   0 0 6,238
Costco Whsl Corp New COM 22160K105   140 165 SH   SOLE   0 0 165
Coupang Inc COM 22266T109   0 4 SH   SOLE   0 0 4
CrowdStrike Hldgs Inc COM 22788C105   7 19 SH   SOLE   0 0 19
Crown Holdings Inc COM 228368106   11 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc COM 23126M102   2 450 SH   SOLE   0 0 450
CVB Financial Corp COM 126600105   316 18,320 SH   SOLE   18,320 0 0
CVR Partners LP ETF 126633205   0 2 SH   SOLE   0 0 2
Daimler Truck Holding COM 23384L101   4 200 SH   SOLE   0 0 200
Danaher Corp Del COM 235851102   19 75 SH   SOLE   0 0 75
Datadog Inc Cl A COM 23804L103   0 2 SH   SOLE   0 0 2
Day Hagn/Ned Dvs Rsrc COM 86280R803   16 398 SH   SOLE   0 0 398
Deere & Co COM 244199105   38 103 SH   SOLE   0 0 103
Defiance 5G Next Gen C COM 26922A289   32 775 SH   SOLE   0 0 775
Defiance R2000 Enh Opt COM 88636J824   165 11,350 SH   SOLE   0 0 11,350
Delta Air Lines Inc COM 247361702   14 301 SH   SOLE   0 0 301
Denison Mines Corp COM 248356107   5 2,750 SH   SOLE   0 0 2,750
Deutsche Bank New COM D18190898   19 1,200 SH   SOLE   0 0 1,200
Deutsche X-tackers MSC COM 233051200   7,887 190,321 SH   SOLE   0 0 190,321
Devon Energy Cp New COM 25179M103   19 400 SH   SOLE   0 0 400
Diageo Plc New Adr COM 25243Q205   13 100 SH   SOLE   0 0 100
Digital Wrld Acq Cl A COM 25400Q105   110 3,353 SH   SOLE   0 0 3,353
Dimensional Intl Core COM 25434V203   6 200 SH   SOLE   0 0 200
Dimensional Wld ex US COM 25434V880   53 2,092 SH   SOLE   0 0 2,092
Dimnsnl US Mktwide Val COM 25434V724   20 500 SH   SOLE   0 0 500
Diodes Inc COM 254543101   311 4,323 SH   SOLE   4,323 0 0
Direxion Daily S&P Oil COM 25460G658   0 7 SH   SOLE   0 0 7
Direxion Daily TSLA Bu COM 25460G286   13 1,397 SH   SOLE   0 0 1,397
Direxion Dly Phrmctcl& COM 25460E646   6 1,000 SH   SOLE   0 0 1,000
Direxion Dly Rbtc AI A COM 25460G823   11 500 SH   SOLE   0 0 500
Direxion Dly Semicontc COM 25459W458   28 505 SH   SOLE   0 0 505
Direxion NASDAQ 100 Eq COM 25459Y207   0 2 SH   SOLE   0 0 2
Disney Walt Hldg Co COM 254687106   100 1,011 SH   SOLE   0 0 1,011
DocuSign Inc COM 256163106   2 36 SH   SOLE   0 0 36
Dollar Tree Inc COM 256746108   13 125 SH   SOLE   0 0 125
Dominion Resources Va COM 25746U109   6 125 SH   SOLE   0 0 125
Dow Chemical Company COM 260543103   55 1,036 SH   SOLE   0 0 1,036
DraftKings Inc COM 26142R104   8 210 SH   SOLE   0 0 210
Du Pont E I De Nemour& COM 26614N102   105 1,307 SH   SOLE   0 0 1,307
Duke Energy Corporatio COM 26441C204   183 1,827 SH   SOLE   0 0 1,827
DXC Technology Co COM 23355L106   3 183 SH   SOLE   0 0 183
Dycom Industries COM 267475101   371 2,200 SH   SOLE   2,200 0 0
Eagle Point Credit Co COM 269808101   13 1,246 SH   SOLE   0 0 1,246
Eastman Chemical Co COM 277432100   1,274 13,007 SH   SOLE   0 0 13,007
Eaton Corporation COM 278058102   16 50 SH   SOLE   0 0 50
Eaton Vance Tax Adv Di COM 27828G107   70 3,000 SH   SOLE   0 0 3,000
Eaton Vance Tax Mgd Gl COM 27829F108   135 16,000 SH   SOLE   0 0 16,000
Ebay Inc COM 278642103   68 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 28176E108   1,730 18,730 SH   SOLE   0 0 18,730
Enbridge Inc COM 29250N105   13 367 SH   SOLE   0 0 367
Energy SPDR ETF 81369Y506   5,139 56,374 SH   SOLE   0 0 56,374
Ensign Group COM 29358P101   318 2,569 SH   SOLE   2,569 0 0
Enterprise Prd Prtnrs ETF 293792107   88 3,040 SH   SOLE   0 0 3,040
EPR Properties ETF 26884U109   4 100 SH   SOLE   0 0 100
Equitrans Midstream Co COM 294600101   79 6,050 SH   SOLE   0 0 6,050
Essent Group Ltd COM G3198U102   322 5,726 SH   SOLE   5,726 0 0
Estee Lauder Co Inc COM 518439104   262 2,460 SH   SOLE   0 0 2,460
ETFMG Alt Harvest ETF ETF 26924G508   1 225 SH   SOLE   0 0 225
ETFMG Prime Mobile Pym COM 26924G409   29 610 SH   SOLE   0 0 610
Etfs Gold Trust ETF 26922Y105   22 1,000 SH   SOLE   0 0 1,000
E-Trade Financial Corp COM 269246104   2 115 SH   SOLE   0 0 115
EV Enhncd Eqt Inc II COM 278277108   38 1,727 SH   SOLE   0 0 1,727
Eversource Energy COM 30040W108   74 1,297 SH   SOLE   0 0 1,297
Exelixis Inc COM 30161Q104   5 225 SH   SOLE   0 0 225
Exlservice Holdings In COM 302081104   331 10,556 SH   SOLE   10,556 0 0
Extra Space Storage ETF 30225T102   9 55 SH   SOLE   0 0 55
Exxon Mobil Corporatio COM 30231G102   188 1,634 SH   SOLE   0 0 1,634
Fabrinet COM G3323L100   435 1,778 SH   SOLE   1,778 0 0
Facebook Inc Class A COM 30303M102   678 1,345 SH   SOLE   0 0 1,345
Faraday Fut Intel Elec COM 307359109   2 4,250 SH   SOLE   0 0 4,250
Fastenal Co COM 311900104   9 146 SH   SOLE   0 0 146
Fastly Inc COM 31188V100   7 1,000 SH   SOLE   0 0 1,000
FCN Banc Corp COM 30241C109   8 262 SH   SOLE   0 0 262
Federal Signal COM 313855108   320 3,820 SH   SOLE   3,820 0 0
FedEx Corporation COM 31428X106   4 12 SH   SOLE   0 0 12
Fidelity Natl Info Sys COM 31620M106   132 1,750 SH   SOLE   0 0 1,750
Fifth Third Bancorp COM 316773100   178 4,864 SH   SOLE   0 0 4,864
Financials SPDR COM 81369Y605   7,011 170,531 SH   SOLE   0 0 170,531
First BanCorp COM 318672706   317 17,357 SH   SOLE   17,357 0 0
First Merchants COM 320817109   299 8,975 SH   SOLE   8,975 0 0
First Republic Bank COM 33616C100   0 400 SH   SOLE   0 0 400
First Tr Active Gbl Qu COM 33740F383   5 380 SH   SOLE   0 0 380
First Tr Cap Strength COM 33733E104   130 1,550 SH   SOLE   0 0 1,550
First Tr Dorsey Wright COM 33738R605   286 5,000 SH   SOLE   0 0 5,000
First Tr Finls AlphaDE COM 33734X135   9 200 SH   SOLE   0 0 200
First Tr Gbl Ttcl Comm COM 33739H101   7 285 SH   SOLE   0 0 285
First Tr Lrg Cp Val Al COM 33735J101   51 690 SH   SOLE   0 0 690
First Tr Morningstar D COM 336917109   21 550 SH   SOLE   0 0 550
First Tr TCWOpportunis COM 33740F805   6,078 141,177 SH   SOLE   0 0 141,177
First Trst STOXX Eur S COM 33735T109   12 1,055 SH   SOLE   0 0 1,055
First Trust Europe Alp COM 33737J117   25 685 SH   SOLE   0 0 685
First Trust Merger Arb COM 33740J203   21 1,050 SH   SOLE   0 0 1,050
First Trust TCW Securt COM 33740U109   45 2,200 SH   SOLE   0 0 2,200
First Tst Nasdaq 100 E COM 337345102   31 155 SH   SOLE   0 0 155
First Tst NASDAQ ABA C COM 33736Q104   17 375 SH   SOLE   0 0 375
FirstEnergy Corp COM 337932107   13 350 SH   SOLE   0 0 350
FirstTr Lrge Cap Core COM 33734K109   9 90 SH   SOLE   0 0 90
FirstTr NASDAQ Cyberse COM 33734X846   238 4,221 SH   SOLE   0 0 4,221
FirstTr RBA Amer Indl COM 33738R704   101 1,475 SH   SOLE   0 0 1,475
FirstTr RiverFront Dyn COM 33739P608   3 50 SH   SOLE   0 0 50
FirstTrust Instl Pref COM 33739P855   37 2,000 SH   SOLE   0 0 2,000
FirstTrust Mid Cap Cor COM 33735B108   113 1,040 SH   SOLE   0 0 1,040
FirstTrust Nasdaq Oil COM 33738R845   76 2,450 SH   SOLE   0 0 2,450
Flahty & Crum Prf Inc COM 338478100   21 1,451 SH   SOLE   0 0 1,451
Flowserve Corporation COM 34354P105   4 75 SH   SOLE   0 0 75
Fluor Corporation New COM 343412102   331 7,594 SH   SOLE   7,594 0 0
FMC Corp COM 302491303   3 50 SH   SOLE   0 0 50
FolioBeyond Alt Inc & COM 886364637   12 360 SH   SOLE   0 0 360
Ford Motor Company COM 345370860   25 2,015 SH   SOLE   0 0 2,015
Fortive Corporation COM 34959J108   19 250 SH   SOLE   0 0 250
Franklin Electric COM 353514102   303 3,144 SH   SOLE   3,144 0 0
Freeport Mcmorn Cp&Gld COM 35671D857   4 75 SH   SOLE   0 0 75
Frst Tr Low Dtn Oppos COM 33739Q200   275 5,727 SH   SOLE   0 0 5,727
Fst Tr Indl Prod Drbl COM 33734X150   95 1,400 SH   SOLE   0 0 1,400
Fst Tr Rising Divid Ac COM 33738R506   22 400 SH   SOLE   0 0 400
FT Cboe Vest US Eq De COM 33740F730   305 7,920 SH   SOLE   0 0 7,920
FT Cboe Vest Gold Strt COM 33733E849   52 2,575 SH   SOLE   0 0 2,575
FT Cboe Vest Intl Eq b COM 33740U869   777 35,555 SH   SOLE   0 0 35,555
FT Cboe Vest Intl Eq B COM 33740F573   408 17,583 SH   SOLE   0 0 17,583
FT Cboe Vest Intl Eq B COM 33740U828   318 14,715 SH   SOLE   0 0 14,715
FT Cboe Vest Intl Eq M COM 33740F656   272 11,537 SH   SOLE   0 0 11,537
FT Cboe Vest NASD 100 COM 33740F581   3 125 SH   SOLE   0 0 125
FT Cboe Vest NASD-100 COM 33740F557   172 6,500 SH   SOLE   0 0 6,500
FT Cboe Vest Nasdaq 10 COM 33740F649   64 2,460 SH   SOLE   0 0 2,460
FT Cboe Vest Nasdaq 10 COM 33740U836   14 535 SH   SOLE   0 0 535
FT Cboe Vest Ris Div A COM 33738D879   228 9,750 SH   SOLE   0 0 9,750
FT Cboe Vest S&P 500 D COM 33739Q705   245 4,850 SH   SOLE   0 0 4,850
FT Cboe Vest US Eq Dee COM 33740F615   11 300 SH   SOLE   0 0 300
FT Cboe Vest US Eq Dee COM 33740F839   49 1,180 SH   SOLE   0 0 1,180
FT Cboe Vest US Eq Dp COM 33740U406   216 5,605 SH   SOLE   0 0 5,605
FT Cboe Vest US Eq Dp COM 33740F631   23 625 SH   SOLE   0 0 625
FT Cboe Vest US Eqty D COM 33740F672   18 470 SH   SOLE   0 0 470
FT Cboe Vst US Eqty De COM 33740F714   280 6,850 SH   SOLE   0 0 6,850
FT Vest Nasdaq 100 Cns COM 33740F284   6 275 SH   SOLE   0 0 275
Fulton Finl Corp COM 360271100   308 18,158 SH   SOLE   18,158 0 0
Gabelli Convertble & I COM 36240B109   1 200 SH   SOLE   0 0 200
Gabelli Div And Inc Tr COM 36242H104   2 100 SH   SOLE   0 0 100
Gabelli Multimedia Tr COM 36239Q109   10 1,953 SH   SOLE   0 0 1,953
GameStop Corp COM 36467W109   33 1,345 SH   SOLE   0 0 1,345
GE HealthCare Technolo COM 36266G107   112 1,443 SH   SOLE   0 0 1,443
GE Vernova Inc COM 36828A101   126 734 SH   SOLE   0 0 734
General Electric Compa COM 369604103   468 2,943 SH   SOLE   0 0 2,943
General Mills Inc COM 370334104   6 100 SH   SOLE   0 0 100
General Motors Corp COM 370442105   12 250 SH   SOLE   0 0 250
Gibraltar Industries COM 374689107   312 4,556 SH   SOLE   4,456 0 100
Gilead Sciences Inc COM 375558103   7 105 SH   SOLE   0 0 105
Gladstone Capital Corp COM 376535100   22 942 SH   SOLE   0 0 942
Global Partners LP COM 37946R109   9 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102   831 8,598 SH   SOLE   0 0 8,598
Global X Lithium Batte COM 37954Y855   14 350 SH   SOLE   0 0 350
Global X Nasdaq 100 ET ETF 37954Y483   229 12,968 SH   SOLE   0 0 12,968
Global X Robotics AI E ETF 37954Y715   62 2,000 SH   SOLE   0 0 2,000
Global X S&P 500 Cover ETF 37954Y475   76 1,875 SH   SOLE   0 0 1,875
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   2,030 4,487 SH   SOLE   0 0 4,487
GraniteShs 1.5x Long N COM 38747R827   423 6,080 SH   SOLE   0 0 6,080
Grayscale Ethereum Trs COM 389638107   5 174 SH   SOLE   0 0 174
Grayscale Litecoin Tru COM 38963W104   264 12,468 SH   SOLE   0 0 12,468
GXO Logistics Inc COM 36262G101   13 254 SH   SOLE   0 0 254
H & Q Healthcare Fund COM 404052102   20 1,160 SH   SOLE   0 0 1,160
Haemonetics Corp COM 405024100   276 3,331 SH   SOLE   3,331 0 0
Hancock John Bank&Thri COM 409735107   5 172 SH   SOLE   0 0 172
Hancock Whitney Corp COM 410120109   317 6,622 SH   SOLE   6,622 0 0
Hanesbrands Inc COM 410345102   3 600 SH   SOLE   0 0 600
Hasbro Inc COM 418056107   34 575 SH   SOLE   0 0 575
Health Care SPDR ETF 81369Y209   10,841 74,381 SH   SOLE   0 0 74,381
HealthEquity Inc COM 42226A107   332 3,848 SH   SOLE   3,848 0 0
Healthpeak Pptys Inc ETF 42250P103   565 28,825 SH   SOLE   0 0 28,825
Helmerich & Payne Inc COM 423452101   290 8,031 SH   SOLE   8,031 0 0
Hercules Capital Inc COM 427096508   47 2,295 SH   SOLE   0 0 2,295
Hershey Foods Corp COM 427866108   46 250 SH   SOLE   0 0 250
Hertz Global Hldgs Inc COM 42806J700   0 30 SH   SOLE   0 0 30
Hewlett Packard Enterp COM 42824C109   60 2,833 SH   SOLE   0 0 2,833
Hewlett-Packard Compan COM 428236103   55 1,584 SH   SOLE   0 0 1,584
Highland Fd Inc COM 43010E404   12 1,875 SH   SOLE   0 0 1,875
Hillenbrand COM 431571108   22 548 SH   SOLE   0 0 548
Himax Technologies Adr COM 43289P106   40 5,000 SH   SOLE   0 0 5,000
HOG COM 412822108   3 100 SH   SOLE   0 0 100
Home Depot Inc COM 437076102   138 400 SH   SOLE   0 0 400
Homestead Stock Index ETF 437769607   393 9,915 SH   SOLE   0 0 9,915
Honeywell Internationa COM 438516106   141 661 SH   SOLE   0 0 661
Howmet Aerospace Inc COM 443201108   16 200 SH   SOLE   0 0 200
Hudson Technologies COM 444144109   2 230 SH   SOLE   0 0 230
Huntington Bancshs Inc COM 446150104   61 4,596 SH   SOLE   0 0 4,596
Illinois Tool Works In COM 452308109   12 50 SH   SOLE   0 0 50
Inari Medical COM 45332Y109   355 7,377 SH   SOLE   7,377 0 0
Incyte Corp COM 45337C102   5 75 SH   SOLE   0 0 75
Industrials SPDR COM 81369Y704   5,400 44,310 SH   SOLE   0 0 44,310
InfraCap MLP ETF COM 26923G772   50 1,221 SH   SOLE   0 0 1,221
Innospec COM 45768S105   315 2,548 SH   SOLE   2,548 0 0
Innovator S&P Invt Gra COM 45783G201   11 600 SH   SOLE   0 0 600
Inseego Corp COM 45782B104   0 40 SH   SOLE   0 0 40
Instacart (Maplebear I COM 565394103   6 200 SH   SOLE   0 0 200
Integer Hldgs Corp COM 45826H109   324 2,795 SH   SOLE   2,795 0 0
Intel Corp COM 458140100   110 3,537 SH   SOLE   0 0 3,537
Inter Parfums Inc COM 458334109   308 2,654 SH   SOLE   2,654 0 0
Intercontinental Excha COM 45866F104   1,440 10,521 SH   SOLE   0 0 10,521
InterDigital Inc. COM 45867G101   365 3,134 SH   SOLE   3,134 0 0
International Paper Co COM 460146103   156 3,625 SH   SOLE   0 0 3,625
International Seaways COM Y41053102   332 5,616 SH   SOLE   5,616 0 0
Interpublic Group Of C COM 460690100   58 2,000 SH   SOLE   0 0 2,000
Intl Business Machines COM 459200101   1,506 8,708 SH   SOLE   0 0 8,708
Intl Flavor & Fragranc COM 459506101   25 260 SH   SOLE   0 0 260
Intra Cellular Therapi COM 46116X101   289 4,219 SH   SOLE   4,219 0 0
Intuit Inc COM 461202103   1 1 SH   SOLE   0 0 1
Intuitive Surgical New ETF 46120E602   11 24 SH   SOLE   0 0 24
Invesco BuyBack Achiev ETF 46137V308   10 99 SH   SOLE   0 0 99
Invesco DB Agriculture ETF 46140H106   1,113 46,750 SH   SOLE   0 0 46,750
Invesco DB Energy Fund ETF 46140H304   9 450 SH   SOLE   0 0 450
Invesco Intl BuyBack A ETF 46138E644   3 75 SH   SOLE   0 0 75
Invesco NASDAQ 100 ETF ETF 46138G649   0 1 SH   SOLE   0 0 1
Invesco NASDAQ Next Ge ETF 46138G631   0 10 SH   SOLE   0 0 10
Invesco Preferred ETF ETF 46138E511   10 900 SH   SOLE   0 0 900
Invesco S&P MidCap 400 ETF 46137V225   16 140 SH   SOLE   0 0 140
Invesco S&P Smallcap I ETF 46138E123   3 22 SH   SOLE   0 0 22
Invesco Senior Loan ET ETF 46138G508   41 1,965 SH   SOLE   0 0 1,965
Invesco Solar ETF ETF 46138G706   0 3 SH   SOLE   0 0 3
Ionis Pharmaceutical COM 462222100   27 570 SH   SOLE   0 0 570
Iron Mountain US Holdi ETF 46284V101   55 611 SH   SOLE   0 0 611
ISE Water First Trust ETF 33733B100   10 100 SH   SOLE   0 0 100
iShare Midcap ETF 464287507   1 16 SH   SOLE   0 0 16
iShare Robot AI ETF ETF 46435U556   1 28 SH   SOLE   0 0 28
iShares - S&P Global H ETF 464287325   41 445 SH   SOLE   0 0 445
iShares - S&P Global T ETF 464287291   8 93 SH   SOLE   0 0 93
iShares - S&P Global T ETF 464287275   3 30 SH   SOLE   0 0 30
iShares Barclays 3-7 Y ETF 464288661   533 4,620 SH   SOLE   0 0 4,620
iShares Core MSCI EAFE ETF 46432F842   22 300 SH   SOLE   0 0 300
iShares Core MSCI Emer ETF 46434G103   1 25 SH   SOLE   0 0 25
iShares Core MSCI Intl ETF 46435G326   1 14 SH   SOLE   0 0 14
iShares Core Total USD ETF 46434V613   1 31 SH   SOLE   0 0 31
iShares DJ Dividend ETF 464287168   108 890 SH   SOLE   0 0 890
iShares DJ US Consumer ETF 464287580   9 108 SH   SOLE   0 0 108
iShares DJ US Energy ETF 464287796   25 525 SH   SOLE   0 0 525
iShares DJ US Financia ETF 464287788   19 200 SH   SOLE   0 0 200
iShares DJ US HealthCa ETF 464287762   99 1,615 SH   SOLE   0 0 1,615
iShares DJ US Tech ETF 464287721   1,791 11,902 SH   SOLE   0 0 11,902
iShares DJ US Telecom ETF 464287713   2 100 SH   SOLE   0 0 100
iShares Dow Jones US I ETF 464287754   64 534 SH   SOLE   0 0 534
iShares EAFE ETF 464288885   3 25 SH   SOLE   0 0 25
iShares Edge MSCI Min ETF 464286533   54 950 SH   SOLE   0 0 950
iShares Edge MSCI Min ETF 46429B689   1 20 SH   SOLE   0 0 20
iShares Emerging Mkts ETF 464287234   108 2,543 SH   SOLE   0 0 2,543
iShares ESG Aware MSCI ETF 46434G863   1 43 SH   SOLE   0 0 43
iShares ESG MSCI USA E ETF 46435G425   7 55 SH   SOLE   0 0 55
iShares Fin Svcs Dow J ETF 464287770   91 1,388 SH   SOLE   0 0 1,388
iShares iBds Dec 2025 ETF 46434VBD1   5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 ETF 46434VBG4   7 286 SH   SOLE   0 0 286
iShares iBoxx Corp Bon ETF 464287242   77 718 SH   SOLE   0 0 718
iShares JPMorgan Emerg ETF 464288281   30 338 SH   SOLE   0 0 338
iShares MSCI EAFE Smal ETF 464288273   12 200 SH   SOLE   0 0 200
iShares MSCI Emer Mkts ETF 464286475   25 408 SH   SOLE   0 0 408
iShares Msci Europe Fi ETF 464289180   37 1,665 SH   SOLE   0 0 1,665
iShares MSCI Switzerla ETF 464286749   20 425 SH   SOLE   0 0 425
iShares MSCI USA Momen ETF 46432F396   1 5 SH   SOLE   0 0 5
iShares MSCI USA Value ETF 46432F388   1 14 SH   SOLE   0 0 14
iShares Russ Gro 2000 ETF 464287648   59 225 SH   SOLE   0 0 225
iShares Russ Gro Mid ETF 464287481   51 466 SH   SOLE   0 0 466
iShares Russ Val ETF 464287473   45 375 SH   SOLE   0 0 375
iShares Russ Val 2000 ETF 464287630   62 404 SH   SOLE   0 0 404
iShares Russell ETF 464287689   292 947 SH   SOLE   0 0 947
iShares Russell 1000 ETF 464287622   127 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   209 1,032 SH   SOLE   0 0 1,032
iShares S&P 500 ETF 464287200   14,580 26,644 SH   SOLE   0 0 26,644
iShares S&P Growth ETF 464287309   118 1,277 SH   SOLE   0 0 1,277
iShares S&P SmallCap ETF 464287382   115 1,081 SH   SOLE   0 0 1,081
iShares Self-Driving E ETF 46435U366   3 94 SH   SOLE   0 0 94
iShares Semiconductor ETF 464288224   0 31 SH   SOLE   0 0 31
iShares Silver Trust ETF 46428Q109   27 1,022 SH   SOLE   0 0 1,022
iShares TIPS ETF 464287176   208 1,950 SH   SOLE   0 0 1,950
iShares Trust MSCI USA ETF 46429B697   1 6 SH   SOLE   0 0 6
iShares US Medical Dev ETF 464288810   1 12 SH   SOLE   0 0 12
iShares US Pharmaceuti ETF 464288836   10 150 SH   SOLE   0 0 150
iShares US Regional Ba ETF 464288778   63 1,525 SH   SOLE   0 0 1,525
iShares US Treasury Bo ETF 46429B267   1 61 SH   SOLE   0 0 61
Ishr Tr GS Software In ETF 464287515   50 575 SH   SOLE   0 0 575
Ishr Tr Nasdaq Bio Fd ETF 464287556   7 50 SH   SOLE   0 0 50
J M Smuckers Co New COM 832696405   99 908 SH   SOLE   0 0 908
J P Morgan Chase & Co COM 46625H100   296 1,465 SH   SOLE   0 0 1,465
Jackson Finl Inc COM 46817M107   330 4,441 SH   SOLE   4,441 0 0
Jacobs Solutions Inc COM 46982L108   35 250 SH   SOLE   0 0 250
Janus Global Technolog ETF 471023663   12 180 SH   SOLE   0 0 180
Janus Henderson AAA CL COM 47103U845   6,594 129,591 SH   SOLE   0 0 129,591
Janus Hndrsn Sm Cap Al COM 47103U100   18 300 SH   SOLE   0 0 300
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   8 503 SH   SOLE   0 0 503
JinkoSolar Holding Co COM 47759T100   2 90 SH   SOLE   0 0 90
Johnson & Johnson COM 478160104   222 1,517 SH   SOLE   0 0 1,517
JPMorgan Eq Prem Inc E COM 46641Q332   386 6,816 SH   SOLE   0 0 6,816
JPMorgan NASD Eq Prem COM 46654Q203   1,174 21,157 SH   SOLE   0 0 21,157
Jumia Technologies AG COM 48138M105   12 1,700 SH   SOLE   0 0 1,700
K12 COM 48273U102   326 4,625 SH   SOLE   4,625 0 0
Kadant COM 48282T104   345 1,173 SH   SOLE   1,173 0 0
KB Home COM 48666K109   328 4,675 SH   SOLE   4,675 0 0
Kellogg Company COM 487836108   125 2,165 SH   SOLE   0 0 2,165
Keycorp Inc New COM 493267108   114 8,000 SH   SOLE   0 0 8,000
Kimberly-Clark Corp COM 494368103   14 100 SH   SOLE   0 0 100
Kinder Morgan COM 49456B101   38 1,925 SH   SOLE   0 0 1,925
KLA-Tencor Corp COM 482480100   211 256 SH   SOLE   0 0 256
Korn Ferry COM 500643200   337 5,016 SH   SOLE   5,016 0 0
Kraft Heinz Company COM 500754106   10 316 SH   SOLE   0 0 316
Kroger Company COM 501044101   1,370 27,446 SH   SOLE   0 0 27,446
Krystal Biotech Inc COM 501147102   353 1,922 SH   SOLE   1,922 0 0
Kulicke & Soffa Inds I COM 501242101   340 6,918 SH   SOLE   6,918 0 0
Lam Research Corporati COM 512807108   394 370 SH   SOLE   0 0 370
Lancaster Colony COM 513847103   303 1,603 SH   SOLE   1,603 0 0
Lantheus Holdings Inc COM 516544103   44 545 SH   SOLE   0 0 545
Las Vegas Sands Corp COM 517834107   9 200 SH   SOLE   0 0 200
Lazard Ltd COM G54050102   113 2,950 SH   SOLE   0 0 2,950
LCNB Corp COM 50181P100   23 1,636 SH   SOLE   0 0 1,636
Leidos Holdings COM 525327102   1,293 8,865 SH   SOLE   0 0 8,865
Lightning eMotors Inc COM 53228T101   0 11 SH   SOLE   0 0 11
Lilly Eli & Company COM 532457108   722 798 SH   SOLE   0 0 798
Linde PLC F COM G5494J103   22 50 SH   SOLE   0 0 50
Lloyds Tsb Group Adr COM 539439109   76 27,912 SH   SOLE   0 0 27,912
Lockheed Martin COM 539830109   432 924 SH   SOLE   0 0 924
Lowes Companies Inc COM 548661107   718 3,256 SH   SOLE   0 0 3,256
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
Lumen Technologies Inc COM 550241103   5 4,944 SH   SOLE   0 0 4,944
Lumentum Holdings Inc COM 55024U109   0 8 SH   SOLE   0 0 8
Luminar Technologies I COM 550424105   0 250 SH   SOLE   0 0 250
LXP Industrial Trust ETF 529043101   331 36,316 SH   SOLE   36,316 0 0
LyondellBasell Inds COM N53745100   38 400 SH   SOLE   0 0 400
MACOM Tech Solutions H COM 55405Y100   345 3,096 SH   SOLE   3,096 0 0
Main Street Capital COM 56035L104   16 313 SH   SOLE   0 0 313
Marathon Digital Hldgs COM 565788106   379 19,096 SH   SOLE   19,096 0 0
Marathon Petroluem COM 56585A102   2,168 12,497 SH   SOLE   0 0 12,497
Marriott Intl Inc Cl A COM 571903202   16 67 SH   SOLE   0 0 67
Marvell Tech Group Ltd COM G5876H105   10 150 SH   SOLE   0 0 150
Mastercard Inc COM 57636Q104   31 70 SH   SOLE   0 0 70
Matson Inc COM 57686G105   381 2,909 SH   SOLE   2,909 0 0
Mc Donalds Corp COM 580135101   264 1,035 SH   SOLE   0 0 1,035
Mckesson Corporation COM 58155Q103   47 80 SH   SOLE   0 0 80
Medtronic Inc COM 585055106   12 150 SH   SOLE   0 0 150
Melco Crown Entmt Ltd COM 585464100   1 100 SH   SOLE   0 0 100
MercadoLibre Inc COM 58733R102   5 3 SH   SOLE   0 0 3
Merck & Co Inc COM 589331107   41 328 SH   SOLE   0 0 328
Meritage Homes Corp COM 59001A102   298 1,842 SH   SOLE   1,842 0 0
MGE Energy COM 55277P104   290 3,886 SH   SOLE   3,886 0 0
Micron Technology Inc COM 595112103   4 32 SH   SOLE   0 0 32
Microsoft Corp COM 594918104   526 1,178 SH   SOLE   0 0 1,178
Microstrategy Inc A Ne COM 594972408   7 5 SH   SOLE   0 0 5
MicroVision Inc COM 594960304   0 63 SH   SOLE   0 0 63
Millicom Intl Cell COM L6388F110   18 749 SH   SOLE   0 0 749
Minnesota Mining & Mfg COM 88579Y101   8 82 SH   SOLE   0 0 82
Molina Healthcare COM 60855R100   1,053 3,543 SH   SOLE   0 0 3,543
Mosaic Company COM 61945A107   29 1,000 SH   SOLE   0 0 1,000
Mr Cooper Grp Inc COM 62482R107   322 3,959 SH   SOLE   3,959 0 0
Mueller Water Products COM 624758108   346 19,288 SH   SOLE   19,288 0 0
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
Nabors Industries Ltd COM G6359F103   18 250 SH   SOLE   0 0 250
Nasdaq 100 Shares ETF 46090E103   506 1,057 SH   SOLE   0 0 1,057
Neogen Corp COM 640491106   392 25,050 SH   SOLE   25,050 0 0
NEOS Nasdaq-100(R) Hig COM 78433H675   65 1,260 SH   SOLE   0 0 1,260
NEOS S&P 500(R) High I COM 78433H303   44 875 SH   SOLE   0 0 875
NetEase.com COM 64110W102   33 350 SH   SOLE   0 0 350
Netflix Inc COM 64110L106   35 52 SH   SOLE   0 0 52
New Fortress Energy COM 644393100   1 50 SH   SOLE   0 0 50
New York Community Ban COM 649445103   28 8,734 SH   SOLE   0 0 8,734
Newtek Business Svcs COM 652526203   3 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101   6 84 SH   SOLE   0 0 84
Nike Inc Class B COM 654106103   0 5 SH   SOLE   0 0 5
NiSource Inc COM 65473P105   20 700 SH   SOLE   0 0 700
NMI Holdings Cl A COM 629209305   330 9,696 SH   SOLE   9,696 0 0
NN Group NV COM 629334103   6 250 SH   SOLE   0 0 250
Nordic Amern Tank COM G65773106   1 200 SH   SOLE   0 0 200
Norfolk Southern Corp COM 655844108   43 200 SH   SOLE   0 0 200
Northeast Bancorp COM 663904209   91 1,500 SH   SOLE   0 0 1,500
Northrop Grumman Corp COM 666807102   11 25 SH   SOLE   0 0 25
Novartis A G Spon Adr COM 66987V109   103 965 SH   SOLE   0 0 965
Novo-Nordisk COM 670100205   485 3,397 SH   SOLE   0 0 3,397
Nucor Corp COM 670346105   7 45 SH   SOLE   0 0 45
Nuveen Pref & Inc Opps COM 67073B106   2 296 SH   SOLE   0 0 296
Nvidia Corp COM 67066G104   847 6,856 SH   SOLE   0 0 6,856
NW Biotherapeutics COM 66737P600   6 14,007 SH   SOLE   0 0 14,007
Odyssey Marine Expl COM 676118201   1 200 SH   SOLE   0 0 200
Okta Inc COM 679295105   8 90 SH   SOLE   0 0 90
ON Semiconductor COM 682189105   654 9,540 SH   SOLE   0 0 9,540
ONEOK Inc COM 682680103   550 6,746 SH   SOLE   0 0 6,746
ONTO Innovation COM 683344105   364 1,657 SH   SOLE   1,657 0 0
Open Text Corp COM 683715106   17 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105   296 2,097 SH   SOLE   0 0 2,097
Orange SA COM 684060106   25 2,462 SH   SOLE   0 0 2,462
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
O'Shares Glbl Internet COM 67110P704   38 965 SH   SOLE   0 0 965
Oshkosh Truck Corp COM 688239201   15 141 SH   SOLE   0 0 141
OSI Systems COM 671044105   322 2,341 SH   SOLE   2,341 0 0
Oxford Lane Capt COM 691543102   9 1,629 SH   SOLE   0 0 1,629
Paccar Inc COM 693718108   33 322 SH   SOLE   0 0 322
Pacer US Cash Cows 100 COM 69374H881   1 23 SH   SOLE   0 0 23
Pacific Premier Bancor COM 69478X105   317 13,810 SH   SOLE   13,810 0 0
Packaging Corp Of Amer COM 695156109   241 1,320 SH   SOLE   0 0 1,320
PagSeguro Digital Ltd COM G68707101   291 24,908 SH   SOLE   24,908 0 0
Palantir Technologies COM 69608A108   21 845 SH   SOLE   0 0 845
Palo Alto Networks COM 697435105   20 58 SH   SOLE   0 0 58
Park Hotels & Resorts ETF 700517105   194 12,940 SH   SOLE   0 0 12,940
Parsons Corp COM 70202L102   323 3,953 SH   SOLE   3,953 0 0
Paychex Inc COM 704326107   0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103   77 1,325 SH   SOLE   0 0 1,325
PBF Energy Inc. COM 69318G106   271 5,880 SH   SOLE   5,880 0 0
Peabody Energy Corp COM 704549104   317 14,313 SH   SOLE   14,313 0 0
Pepsico Incorporated COM 713448108   182 1,104 SH   SOLE   0 0 1,104
Perficient Inc COM 71375U101   2 22 SH   SOLE   0 0 22
Permian Resources Corp COM 71424F105   301 18,666 SH   SOLE   18,666 0 0
Petroleo Brasileiro Ad COM 71654V408   2 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103   48 1,703 SH   SOLE   0 0 1,703
PGIM Ultra Short Bd COM 69344A107   58 1,165 SH   SOLE   0 0 1,165
Philip Morris Intl Inc COM 718172109   73 725 SH   SOLE   0 0 725
Phillips Edison & Co I COM 71844V201   5 154 SH   SOLE   0 0 154
PHINIA Inc COM 71880K101   2 50 SH   SOLE   0 0 50
Photronics Inc COM 719405102   9 375 SH   SOLE   0 0 375
Pimco Corporate Oppty ETF 72201B101   138 9,651 SH   SOLE   0 0 9,651
PIMCO Dynamic Income F COM 72201Y101   30 1,585 SH   SOLE   0 0 1,585
Pimco Enhanced Sht Mat COM 72201R833   38 382 SH   SOLE   0 0 382
Pimco Intrmediate Muni COM 72201R866   767 14,730 SH   SOLE   0 0 14,730
Plug Power Inc COM 72919P202   5 1,970 SH   SOLE   0 0 1,970
PowerShares Build Amer ETF 73937B407   5 190 SH   SOLE   0 0 190
PowerShares DB USD Bea ETF 73936D206   15 850 SH   SOLE   0 0 850
PowerShares KBW High D ETF 46138E610   75 4,975 SH   SOLE   0 0 4,975
Powershs Exch Trad Fd ETF 73935X302   33 1,700 SH   SOLE   0 0 1,700
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
PriceSmart COM 741511109   306 3,763 SH   SOLE   3,763 0 0
Primo Water COM 22163N106   353 16,151 SH   SOLE   16,151 0 0
Procter & Gamble Co COM 742718109   11,306 68,554 SH   SOLE   0 0 68,554
ProShares Ultra Blmbrg COM 74347Y870   0 1 SH   SOLE   0 0 1
ProShares Ultra Gold COM 74347W601   10 125 SH   SOLE   0 0 125
ProShares Ultra QQQ ET COM 74347R206   26 256 SH   SOLE   0 0 256
ProShares UltraPro Sht COM 74347G408   7 850 SH   SOLE   0 0 850
Prudential Corp Plc Ad COM 74435K204   9 500 SH   SOLE   0 0 500
Prudential Financial I COM 744320102   3 29 SH   SOLE   0 0 29
Qorvo Inc COM 74736K101   59 509 SH   SOLE   0 0 509
Qualys COM 74758T303   265 1,857 SH   SOLE   1,857 0 0
Quanta Services Inc COM 74762E102   935 3,681 SH   SOLE   0 0 3,681
QuantumScape Corp COM 74767V109   0 3 SH   SOLE   0 0 3
Qurate Retail Inc Pfd COM 74915M308   7 165 SH   SOLE   0 0 165
Radian Group Inc COM 750236101   316 10,168 SH   SOLE   10,168 0 0
Rambus Inc COM 750917106   342 5,817 SH   SOLE   5,817 0 0
Raytheon Technologies COM 75513E101   937 9,332 SH   SOLE   0 0 9,332
RB Global COM 767744105   3 39 SH   SOLE   0 0 39
RBB Fd US Treas 6 Mo B COM 74933W460   5 100 SH   SOLE   0 0 100
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Real Estate SPDR COM 81369Y860   2,426 63,154 SH   SOLE   0 0 63,154
Reaves Utility Income COM 756158101   28 1,007 SH   SOLE   0 0 1,007
Regan Floating Rate MB COM 92046L338   147 5,796 SH   SOLE   0 0 5,796
Regeneron Pharmaceutic COM 75886F107   1,771 1,685 SH   SOLE   0 0 1,685
Riot Platforms Inc COM 767292105   286 31,249 SH   SOLE   31,249 0 0
RiverNorth Oppt Fund COM 76881Y109   1 43 SH   SOLE   0 0 43
Rivian Automotive Inc COM 76954A103   1 53 SH   SOLE   0 0 53
Robinhood Markets Inc COM 770700102   1 45 SH   SOLE   0 0 45
Robo Glb Robotics & Au COM 301505707   25 445 SH   SOLE   0 0 445
Rockwell Automation In COM 773903109   126 459 SH   SOLE   0 0 459
Roku Inc COM 77543R102   1 11 SH   SOLE   0 0 11
Ross Stores COM 778296103   624 4,295 SH   SOLE   0 0 4,295
Royal Caribbean Cruise COM V7780T103   32 200 SH   SOLE   0 0 200
Royce Value Trst COM 780910105   1 50 SH   SOLE   0 0 50
Rumble Inc COM 78137L105   12 2,100 SH   SOLE   0 0 2,100
Rush Street Interactiv COM 782011100   10 1,025 SH   SOLE   0 0 1,025
RXO Inc COM 74982T103   7 254 SH   SOLE   0 0 254
Rydex Guggenheim S&P50 COM 46137V357   72 437 SH   SOLE   0 0 437
Sachem Cap Corp COM 78590A109   2 744 SH   SOLE   0 0 744
Salesforce.com COM 79466L302   35 136 SH   SOLE   0 0 136
Schwab Emerging Mkts COM 808524706   146 5,483 SH   SOLE   0 0 5,483
Schwab Fund Emg Mkts L COM 808524730   8,720 294,910 SH   SOLE   0 0 294,910
Schwab Intl Eqty ETF COM 808524805   5 143 SH   SOLE   0 0 143
Schwab US Dividend ETF COM 808524797   350 4,500 SH   SOLE   0 0 4,500
Schwab US Large Cap Va COM 808524409   11 150 SH   SOLE   0 0 150
Schwab US Small Cap ET COM 808524607   17 364 SH   SOLE   0 0 364
Schwab US TIPS ETF COM 808524870   7 138 SH   SOLE   0 0 138
Scorpio Tankers Inc COM Y7542C130   360 4,427 SH   SOLE   4,427 0 0
Seadrill Lmt COM G7997W102   328 6,364 SH   SOLE   6,364 0 0
Sensata Tech Hldgs COM G8060N102   156 4,185 SH   SOLE   0 0 4,185
Shell plc COM 780259305   91 1,258 SH   SOLE   0 0 1,258
Shopify Inc COM 82509L107   22 332 SH   SOLE   0 0 332
Siemens A G Adr COM 826197501   59 630 SH   SOLE   0 0 630
Simplify Enhanced Inco COM 82889N632   388 15,967 SH   SOLE   0 0 15,967
Simplify Volatility Pr COM 82889N863   21 927 SH   SOLE   0 0 927
Skyworks Solutions Inc COM 83088M102   83 777 SH   SOLE   0 0 777
SLR Investment Corp COM 83413U100   9 530 SH   SOLE   0 0 530
Snap Inc Cl A COM 83304A106   2 100 SH   SOLE   0 0 100
SoFi Technologies Inc COM 83406F102   2 300 SH   SOLE   0 0 300
Solventum Corp COM 83444M101   1 20 SH   SOLE   0 0 20
Sorrento Therapeutcs COM 83587F202   0 2,135 SH   SOLE   0 0 2,135
Soundhound AI COM 836100107   4 1,000 SH   SOLE   0 0 1,000
Spdr Blmbg Barclays 1- ETF 78468R663   280 3,050 SH   SOLE   0 0 3,050
SPDR Blmbrg 3-12 Mo TB ETF 78468R523   3 30 SH   SOLE   0 0 30
SPDR Gold Trust ETF 78463V107   355 1,651 SH   SOLE   0 0 1,651
SPDR Port S&P 500 ETF 78464A854   1,627 25,415 SH   SOLE   0 0 25,415
SPDR Portfolio Short T ETF 78464A474   413 13,906 SH   SOLE   0 0 13,906
SPDR S&P 400 Mid Cap ETF 78464A821   18 212 SH   SOLE   0 0 212
SPDR S&P 400 Mid Cap ETF 78464A839   17 230 SH   SOLE   0 0 230
SPDR S&P 500 Growth Et ETF 78464A409   285 3,557 SH   SOLE   0 0 3,557
SPDR S&P 500 Value ETF ETF 78464A508   435 8,920 SH   SOLE   0 0 8,920
SPDR S&P Bank Etf ETF 78464A797   92 1,980 SH   SOLE   0 0 1,980
SPDR S&P Dividend Etf ETF 78464A763   37 290 SH   SOLE   0 0 290
SPDR S&P Regional Bank ETF 78464A698   39 800 SH   SOLE   0 0 800
SPDR Trust Unit SR ETF 78462f103   8,924 16,397 SH   SOLE   0 0 16,397
SPDR S&P Pharmaceutic ETF 78464A722   234 5,877 SH   SOLE   0 0 5,877
Sprouts Farmers Mkt COM 85208M102   404 4,833 SH   SOLE   4,773 0 60
SS&C Technologs Hldg COM 78467J100   610 9,730 SH   SOLE   0 0 9,730
Stanley Black & Decker COM 854502101   32 400 SH   SOLE   0 0 400
Starbucks Corp COM 855244109   12 150 SH   SOLE   0 0 150
Stein Mart Inc COM 858375108   0 300 SH   SOLE   0 0 300
Stellantis NV COM N82405106   10 525 SH   SOLE   0 0 525
Steris Corp COM 859152100   22 100 SH   SOLE   0 0 100
Steven Madden Ltd COM 556269108   329 7,785 SH   SOLE   7,785 0 0
Stmicroelectronics Ny COM 861012102   10 245 SH   SOLE   0 0 245
Stock Yds Bancorp COM 861025104   186 3,748 SH   SOLE   0 0 3,748
StoneCo Ltd COM G85158106   234 19,496 SH   SOLE   19,496 0 0
Suburban Propane Ptrs ETF 864482104   121 6,350 SH   SOLE   0 0 6,350
Sunrun Inc. COM 86771W105   78 6,565 SH   SOLE   0 0 6,565
Sunstone Hotel Investo COM 867892101   314 29,997 SH   SOLE   29,997 0 0
Super Micro Computer COM 86800U104   67 82 SH   SOLE   0 0 82
SYNNEX Corp COM 87162W100   881 7,634 SH   SOLE   0 0 7,634
Sysco Corporation COM 871829107   9 125 SH   SOLE   0 0 125
T J X Cos Inc COM 872540109   36 331 SH   SOLE   0 0 331
Taiwan Semiconductr Ad COM 874039100   892 5,134 SH   SOLE   0 0 5,134
Take Two Interactive S COM 874054109   1,148 7,380 SH   SOLE   0 0 7,380
Taylor Morrison Home C COM 87724P106   303 5,474 SH   SOLE   5,474 0 0
Technology SPDR ETF 81369Y803   10,854 47,976 SH   SOLE   0 0 47,976
Tekla World Healthcare COM 87911L108   8 600 SH   SOLE   0 0 600
Telefonica COM 879382208   23 5,550 SH   SOLE   0 0 5,550
Tencent Holdings Ltd A COM 88032Q109   2 50 SH   SOLE   0 0 50
Tesla Motors COM 88160R101   188 949 SH   SOLE   0 0 949
Teva Pharm Inds Ltd Ad COM 881624209   12 750 SH   SOLE   0 0 750
Texas Cap Bancsh COM 88224Q107   321 5,257 SH   SOLE   5,257 0 0
Texas Instruments Inc COM 882508104   4 20 SH   SOLE   0 0 20
The Bank of Nova Scoti COM 064149107   7 150 SH   SOLE   0 0 150
The Chemours Co COM 163851108   6 250 SH   SOLE   0 0 250
The Southern Company COM 842587107   201 2,589 SH   SOLE   0 0 2,589
Thermo Fisher Scientif COM 883556102   1,224 2,214 SH   SOLE   0 0 2,214
Tilray Inc COM 88688T100   9 5,274 SH   SOLE   0 0 5,274
Timken Company COM 887389104   20 250 SH   SOLE   0 0 250
Total S A Adr COM 89151E109   52 775 SH   SOLE   0 0 775
Tradeweb Mkts Inc COM 892672106   1,730 16,317 SH   SOLE   0 0 16,317
Trinity Industries COM 896522109   6 200 SH   SOLE   0 0 200
Truist Finl Corp COM 89832Q109   213 5,482 SH   SOLE   0 0 5,482
Tyson Foods COM 902494103   705 12,334 SH   SOLE   0 0 12,334
U S Bancorp Del New COM 902973304   195 4,907 SH   SOLE   0 0 4,907
U S X-Marathon Group COM 565849106   7 230 SH   SOLE   0 0 230
Uber Technologies Inc COM 90353T100   7 100 SH   SOLE   0 0 100
Ulta Beauty Inc. COM 90384S303   495 1,282 SH   SOLE   0 0 1,282
UMB Finl Corp COM 902788108   321 3,845 SH   SOLE   3,845 0 0
Union Pacific Corp COM 907818108   168 742 SH   SOLE   0 0 742
United Parcel Service COM 911312106   338 2,471 SH   SOLE   0 0 2,471
Universal Corp COM 913456109   41 850 SH   SOLE   0 0 850
USA Synthetic Fuel Cor COM 90290C103   0 100 SH   SOLE   0 0 100
Utilitites SPDR COM 81369Y886   3,315 48,654 SH   SOLE   0 0 48,654
V F Corporation COM 918204108   2 125 SH   SOLE   0 0 125
Valaris Ltd 28 Wts COM G9460G119   0 3 SH   SOLE   0 0 3
Valaris Plc COM G9460G101   0 125 SH   SOLE   0 0 125
Valkyrie Bitcoin Fut L COM 91917A504   11 400 SH   SOLE   0 0 400
VanEck BDC Income ETF ETF 92189F411   5 285 SH   SOLE   0 0 285
VanEck Russia ETF ETF 57060U506   0 5,704 SH   SOLE   0 0 5,704
VanEck Vectors Energy ETF 92189H870   80 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 FTSE Europe I ETF 922042874   13 200 SH   SOLE   0 0 200
Vanguard Growth ETF 922908736   24 64 SH   SOLE   0 0 64
Vanguard High Div Yld ETF 921946406   3 25 SH   SOLE   0 0 25
Vanguard Intermediate ETF 921937819   22 295 SH   SOLE   0 0 295
Vanguard Intl Hi Div Y ETF 921946794   11 165 SH   SOLE   0 0 165
Vanguard IntmdtTerm Tr ETF 92206C706   5 86 SH   SOLE   0 0 86
Vanguard MSCI EAFE ETF ETF 921943858   16 319 SH   SOLE   0 0 319
Vanguard Muni Bnd Tax ETF 922907746   5 100 SH   SOLE   0 0 100
Vanguard REIT ETF Inde ETF 922908553   66 785 SH   SOLE   0 0 785
Vanguard S&P 500 ETF ETF 922908363   29 57 SH   SOLE   0 0 57
Vanguard S&P 500 Growt ETF 921932505   58 173 SH   SOLE   0 0 173
Vanguard Scottsdale Sh ETF 92206C409   5 60 SH   SOLE   0 0 60
Vanguard Small Cap ETF 922908751   30 137 SH   SOLE   0 0 137
Vanguard Telecom Svcs ETF 92204A884   3 23 SH   SOLE   0 0 23
Vanguard Total World S ETF 922042742   90 800 SH   SOLE   0 0 800
Vanguard Value ETF 922908744   94 587 SH   SOLE   0 0 587
Vanguard WF Industials ETF 92204A603   14 60 SH   SOLE   0 0 60
Veralto Corp COM 92338C103   2 25 SH   SOLE   0 0 25
Verizon Communications COM 92343V104   2,303 55,836 SH   SOLE   0 0 55,836
Vertex Pharmaceuticals COM 92532F100   2,324 4,958 SH   SOLE   0 0 4,958
VIATRIS INC COM COM 92556V106   5 475 SH   SOLE   0 0 475
Virgin Galactic Hldgs COM 92766K106   0 5 SH   SOLE   0 0 5
Virtus InfraCap US Pfd COM 26923G822   105 4,969 SH   SOLE   0 0 4,969
Visa Inc Cl A COM 92826C839   30 115 SH   SOLE   0 0 115
Vodka Brands Corp COM 92858P104   0 400 SH   SOLE   0 0 400
Vontier Corp COM 928881101   1 14 SH   SOLE   0 0 14
Wabash National COM 929566107   2 100 SH   SOLE   0 0 100
Wachovia Corp COM 929903102   0 34 SH   SOLE   0 0 34
Walker & Dunlop Inc COM 93148P102   325 3,308 SH   SOLE   3,308 0 0
Wal-Mart Stores Inc COM 931142103   72 1,059 SH   SOLE   0 0 1,059
Warner Brothers Discov COM 934423104   6 748 SH   SOLE   0 0 748
Waste Management Inc D COM 94106L109   1,898 8,897 SH   SOLE   0 0 8,897
Waters Corp COM 941848103   3 10 SH   SOLE   0 0 10
WATTS Industries CL A COM 942749102   281 1,535 SH   SOLE   1,535 0 0
Wells Fargo & Co New COM 949746101   15 259 SH   SOLE   0 0 259
Wendys International I COM 95058W100   10 580 SH   SOLE   0 0 580
WesBanco Inc COM 950810101   70 2,507 SH   SOLE   0 0 2,507
Western Alliance Banco COM 957638109   1,164 18,536 SH   SOLE   0 0 18,536
Weyerhaeuser Co COM 962166104   7 250 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 Enhncd Cmdi COM 97717Y683   26 1,375 SH   SOLE   0 0 1,375
WisdomTree Europe Hdgd COM 97717X552   604 16,040 SH   SOLE   0 0 16,040
Wisdomtree Fltg Rate T COM 97717X628   1,000 19,885 SH   SOLE   0 0 19,885
WisdomTree India Earni COM 97717W422   1,207 24,995 SH   SOLE   0 0 24,995
WisdomTree SmallCap Di COM 97717W604   34 1,100 SH   SOLE   0 0 1,100
WisdomTree US Total Di COM 97717W109   27 375 SH   SOLE   0 0 375
WK Kellogg Co COM 92942W107   4 260 SH   SOLE   0 0 260
Workday Inc COM 98138H101   2 8 SH   SOLE   0 0 8
Workhorse Group Inc COM 98138J206   0 70 SH   SOLE   0 0 70
WSFS Finl Corp COM 929328102   329 7,009 SH   SOLE   7,009 0 0
XAI Octgon FR & Alt Te COM 98400T106   18 2,485 SH   SOLE   0 0 2,485
XPO Logistics COM 983793100   19 177 SH   SOLE   0 0 177
YieldMax AMZN Optn ETF ETF 88634T840   43 1,950 SH   SOLE   0 0 1,950
YieldMax COIN Optn ETF ETF 88634T824   300 14,713 SH   SOLE   0 0 14,713
YieldMax MSTR Opt Inc ETF 88634T493   86 2,989 SH   SOLE   0 0 2,989
YieldMax NVDA Opti Inc ETF 88634T774   255 8,685 SH   SOLE   0 0 8,685
YieldMax Universe Fd O ETF 88636J659   524 26,846 SH   SOLE   0 0 26,846
YldMax TSLA Opt Inc St ETF 88634T709   22 1,355 SH   SOLE   0 0 1,355
ZaZa Energy Corp COM 98919T407   0 30 SH   SOLE   0 0 30
Zebra Technology COM 989207105   727 2,352 SH   SOLE   0 0 2,352
Ziff Davis Inc COM 48123V102   341 6,197 SH   SOLE   6,197 0 0
Zimmer Biomet Hldgs COM 98956P102   107 990 SH   SOLE   0 0 990
Zurn Elkay Water Solut COM 98983L108   288 9,792 SH   SOLE   9,792 0 0
Zymeworks Inc COM 98985Y108   32 3,758 SH   SOLE   0 0 3,758