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
Cable One COM 12685J105   295 844 SH   SOLE   844 0 0
Alpha Metallurical Res COM 001765106   299 1,267 SH   SOLE   1,267 0 0
SPS Comm Inc COM 78463M107   319 1,641 SH   SOLE   1,641 0 0
Badger Meter Inc COM 056525108   364 1,668 SH   SOLE   1,668 0 0
Lancaster Colony COM 513847103   298 1,686 SH   SOLE   1,686 0 0
Krystal Biotech Inc COM 501147102   314 1,725 SH   SOLE   1,725 0 0
WATTS Industries CL A COM 942749102   370 1,785 SH   SOLE   1,785 0 0
Meritage Homes Corp COM 59001A102   367 1,790 SH   SOLE   1,790 0 0
ICF International COM 44925C103   342 2,053 SH   SOLE   2,053 0 0
Commvault Systems COM 204166102   328 2,134 SH   SOLE   2,134 0 0
EnPro Industries Inc COM 29355X107   352 2,172 SH   SOLE   2,172 0 0
M/I Homes Inc COM 55305B101   385 2,248 SH   SOLE   2,248 0 0
Ensign Group COM 29358P101   327 2,275 SH   SOLE   2,275 0 0
InterDigital Inc. COM 45867G101   325 2,297 SH   SOLE   2,297 0 0
Matson Inc COM 57686G105   349 2,445 SH   SOLE   2,445 0 0
Arch Resources, Inc. COM 03940R107   340 2,459 SH   SOLE   2,459 0 0
Inter Parfums Inc COM 458334109   325 2,511 SH   SOLE   2,511 0 0
Boise Cascade Co COM 09739D100   354 2,513 SH   SOLE   2,513 0 0
Qualys COM 74758T303   335 2,605 SH   SOLE   2,605 0 0
UFP Inds Inc COM 90278Q108   360 2,743 SH   SOLE   2,743 0 0
Innovative Industial P ETF 45781V101   374 2,780 SH   SOLE   2,780 0 0
Chesapeake Utilities COM 165303108   348 2,802 SH   SOLE   2,802 0 0
Axcelis Technologies COM 054540208   300 2,863 SH   SOLE   2,863 0 0
Sterling Infrastructur COM 859241101   437 3,013 SH   SOLE   3,013 0 0
Innospec COM 45768S105   343 3,036 SH   SOLE   3,036 0 0
Walker & Dunlop Inc COM 93148P102   363 3,197 SH   SOLE   3,197 0 0
Lantheus Holdings Inc COM 516544103   393 3,578 SH   SOLE   3,292 0 286
Sprouts Farmers Mkt COM 85208M102   365 3,308 SH   SOLE   3,308 0 0
CONSOL Energy Inc COM 20854L108   349 3,332 SH   SOLE   3,332 0 0
EnerSys COM 29275Y102   342 3,348 SH   SOLE   3,348 0 0
Atkore Inc COM 047649108   285 3,364 SH   SOLE   3,364 0 0
UMB Finl Corp COM 902788108   357 3,399 SH   SOLE   3,399 0 0
Merit Medical Sys Inc COM 589889104   349 3,527 SH   SOLE   3,527 0 0
John Bean Techs Corp COM 477839104   354 3,598 SH   SOLE   3,598 0 0
Mr Cooper Grp Inc COM 62482R107   346 3,755 SH   SOLE   3,755 0 0
MGE Energy COM 55277P104   346 3,786 SH   SOLE   3,786 0 0
Jackson Finl Inc COM 46817M107   355 3,889 SH   SOLE   3,889 0 0
KB Home COM 48666K109   344 4,014 SH   SOLE   4,014 0 0
Scorpio Tankers Inc COM Y7542C130   304 4,263 SH   SOLE   4,263 0 0
Ntl Hlth Investors ETF 63633D104   362 4,307 SH   SOLE   4,307 0 0
Knife River COM 498894104   391 4,371 SH   SOLE   4,371 0 0
Signet Group New Adr COM 82668L872   452 4,384 SH   SOLE   4,384 0 0
HealthEquity Inc COM 42226A107   374 4,570 SH   SOLE   4,570 0 0
Korn Ferry COM 500643200   355 4,716 SH   SOLE   4,716 0 0
Prestige Consumer Heat COM 74112D101   352 4,876 SH   SOLE   4,876 0 0
Diodes Inc COM 254543101   320 4,997 SH   SOLE   4,997 0 0
Axos Financial, Inc COM 05465C100   320 5,091 SH   SOLE   5,091 0 0
Power Integrations COM 739276103   338 5,267 SH   SOLE   5,267 0 0
Site Centers COM 82981J109   319 5,267 SH   SOLE   5,267 0 0
Cactus Inc Class A COM 127203107   316 5,288 SH   SOLE   5,288 0 0
Taylor Morrison Home C COM 87724P106   373 5,315 SH   SOLE   5,315 0 0
Texas Cap Bancsh COM 88224Q107   386 5,396 SH   SOLE   5,396 0 0
Essent Group Ltd COM G3198U102   351 5,453 SH   SOLE   5,453 0 0
Halozyme Therapeutics COM 40637H109   325 5,675 SH   SOLE   5,675 0 0
Heartland Financial US COM 42234Q102   360 6,352 SH   SOLE   6,352 0 0
Academy Sports and Out COM 00402L107   374 6,414 SH   SOLE   6,414 0 0
WSFS Finl Corp COM 929328102   330 6,470 SH   SOLE   6,470 0 0
HNI COM 404251100   349 6,486 SH   SOLE   6,486 0 0
California Resrces Cor COM 13057Q305   349 6,658 SH   SOLE   6,658 0 0
Hancock Whitney Corp COM 410120109   341 6,669 SH   SOLE   6,669 0 0
ACI Worldwide COM 893416107   355 6,973 SH   SOLE   6,973 0 0
Seadrill Lmt COM G7997W102   281 7,063 SH   SOLE   7,063 0 0
Formfactor Inc COM 346375108   333 7,245 SH   SOLE   7,245 0 0
Tri Pointe Homes, Inc COM 87265H109   357 7,889 SH   SOLE   7,889 0 0
Cathay Genl Bancorp COM 149150104   339 7,901 SH   SOLE   7,901 0 0
Artisan Ptrs Asset Mgt COM 04316A108   353 8,150 SH   SOLE   8,150 0 0
Nextracker Cl A COM 65290E101   306 8,163 SH   SOLE   8,163 0 0
NMI Holdings Cl A COM 629209305   356 8,653 SH   SOLE   8,653 0 0
Helmerich & Payne Inc COM 423452101   276 9,086 SH   SOLE   9,086 0 0
Corcept Therapeutics COM 218352102   451 9,739 SH   SOLE   9,328 0 411
Radian Group Inc COM 750236101   331 9,552 SH   SOLE   9,552 0 0
Simply Good Foods COM 82900L102   344 9,881 SH   SOLE   9,881 0 0
Veracyte COM 92337F107   362 10,634 SH   SOLE   10,634 0 0
Cadence Bk COM 12740C103   348 10,938 SH   SOLE   10,938 0 0
CarGurus Cl A COM 141788109   346 11,528 SH   SOLE   11,528 0 0
Four Corners Property COM 35086T109   348 11,864 SH   SOLE   11,864 0 0
Clear Secure Cl A COM 18467V109   403 12,167 SH   SOLE   12,167 0 0
Alkermes Inc COM G01767105   343 12,266 SH   SOLE   12,266 0 0
First Finl Bancorp Ohi COM 320209109   335 13,274 SH   SOLE   13,274 0 0
Peabody Energy Corp COM 704549104   375 14,129 SH   SOLE   14,129 0 0
Primo Water COM 22163N106   374 14,799 SH   SOLE   14,799 0 0
Amern Eagle Outfitrs N COM 02553E106   340 15,173 SH   SOLE   15,173 0 0
Liberty Energy Inc COM 53115L104   293 15,341 SH   SOLE   15,341 0 0
First BanCorp COM 318672706   344 16,250 SH   SOLE   16,250 0 0
Mueller Water Products COM 624758108   354 16,309 SH   SOLE   16,309 0 0
Catalyst Pharmaeutical COM 14888U101   328 16,486 SH   SOLE   16,486 0 0
Fulton Finl Corp COM 360271100   331 18,424 SH   SOLE   18,424 0 0
Broadstone Net COM 11135E203   354 18,705 SH   SOLE   18,705 0 0
CVB Financial Corp COM 126600105   342 19,179 SH   SOLE   19,179 0 0
Neogen Corp COM 640491106   326 19,378 SH   SOLE   19,378 0 0
Marathon Digital Hldgs COM 565788106   342 21,058 SH   SOLE   21,058 0 0
Apple Hospitality REIT ETF 03784Y200   345 23,225 SH   SOLE   23,225 0 0
TEGNA Inc COM 87901J105   373 23,621 SH   SOLE   23,621 0 0
StoneCo Ltd COM G85158106   279 24,742 SH   SOLE   24,742 0 0
Burford Capital COM G17977110   334 25,172 SH   SOLE   25,172 0 0
PagSeguro Digital Ltd COM G68707101   221 25,618 SH   SOLE   25,618 0 0
LXP Industrial Trust ETF 529043101   335 33,317 SH   SOLE   33,317 0 0
Patterson-UTI Energy I COM 703481101   272 35,591 SH   SOLE   35,591 0 0
Riot Platforms Inc COM 767292105   309 41,665 SH   SOLE   41,665 0 0
Lumen Technologies Inc COM 550241103   547 77,073 SH   SOLE   68,573 0 8,500
Advance Auto Parts COM 00751Y106   4 100 SH   SOLE   0 0 100
Apple Inc COM 037833100   2,910 12,490 SH   SOLE   0 0 12,490
AbbVie Inc COM 00287Y109   104 527 SH   SOLE   0 0 527
Ambev S A COM 02319V103   64 26,180 SH   SOLE   0 0 26,180
Barrick Gold Corp COM 067901108   60 3,000 SH   SOLE   0 0 3,000
Accenture Ltd Cl A COM G1151C101   30 86 SH   SOLE   0 0 86
Ares Coml Real Estate ETF 04013V108   3 462 SH   SOLE   0 0 462
AQR Diversified Arbitr ETF 00203H107   102 8,318 SH   SOLE   0 0 8,318
Adobe Systems Inc COM 00724F101   451 871 SH   SOLE   0 0 871
Adidas AG COM 00687A107   1 6 SH   SOLE   0 0 6
Archer-Daniels-Midlnd COM 039483102   17 285 SH   SOLE   0 0 285
Amern Financial Gp New COM 025932104   145 1,077 SH   SOLE   0 0 1,077
AGNC Investment Corp ETF 02503X105   33 3,166 SH   SOLE   0 0 3,166
FirstTr RBA Amer Indl COM 33738R704   86 1,150 SH   SOLE   0 0 1,150
Arthur J Gallagher & C COM 363576109   947 3,367 SH   SOLE   0 0 3,367
Akamai Technologies COM 00971T101   9 90 SH   SOLE   0 0 90
Albemarle Corp COM 012653101   470 4,962 SH   SOLE   0 0 4,962
Alcon Inc COM H01301128   3 30 SH   SOLE   0 0 30
Aligos Therapeutics In COM 01626L204   1 100 SH   SOLE   0 0 100
Alaska Air Group COM 001659109   4 78 SH   SOLE   0 0 78
Amern Greetings Cp Cl COM 03676B102   25 1,663 SH   SOLE   0 0 1,663
Applied Materials Inc COM 038222105   56 275 SH   SOLE   0 0 275
AMC Entertainment Hldg COM 00165C104   0 45 SH   SOLE   0 0 45
Advanced Micro Devices COM 007903107   12 71 SH   SOLE   0 0 71
Ametek Inc COM 031100100   563 3,278 SH   SOLE   0 0 3,278
Amgen Incorporated COM 031162100   313 970 SH   SOLE   0 0 970
Amern Superconductor C COM 030111108   24 1,000 SH   SOLE   0 0 1,000
Amentum Hldgs Inc COM 023939101   4 125 SH   SOLE   0 0 125
InfraCap MLP ETF COM 26923G772   51 1,245 SH   SOLE   0 0 1,245
Amazon Com Inc COM 023135106   3,319 17,814 SH   SOLE   0 0 17,814
Arista Networks COM 040413106   96 250 SH   SOLE   0 0 250
Anthem Inc COM 036752103   91 175 SH   SOLE   0 0 175
Amphenol Corp Cl A COM 032095101   2,217 34,029 SH   SOLE   0 0 34,029
APT Sytems Inc COM 03834Y101   0 13,200 SH   SOLE   0 0 13,200
Ares Capital Corp COM 04010L103   26 1,255 SH   SOLE   0 0 1,255
ARK Innovation ETF COM 00214Q302   96 3,735 SH   SOLE   0 0 3,735
ARK Innovation ETF COM 00214Q104   39 825 SH   SOLE   0 0 825
Arm Hldgs plc COM 042068205   1 10 SH   SOLE   0 0 10
A S M L Holding Nv COM N07059111   1 1 SH   SOLE   0 0 1
Atai Life Sciences NV COM N0731H103   0 200 SH   SOLE   0 0 200
Broadcom Corp COM 11135F101   1,532 8,879 SH   SOLE   0 0 8,879
Astrazeneca Plc Adr COM 046353108   27 342 SH   SOLE   0 0 342
AutoZone Inc COM 053332102   630 200 SH   SOLE   0 0 200
PowerShares Build Amer ETF 73937B407   5 190 SH   SOLE   0 0 190
Bank Of America Corp COM 060505104   11 279 SH   SOLE   0 0 279
Baxter International I COM 071813109   164 4,310 SH   SOLE   0 0 4,310
Bayer AG COM 072730302   2 250 SH   SOLE   0 0 250
BCE COM 05534B760   14 400 SH   SOLE   0 0 400
Bridgeway Natl Corp COM 10874R102   0 34 SH   SOLE   0 0 34
Best Inc COM 08653C106   0 2 SH   SOLE   0 0 2
Brown-Forman Corp COM 115637100   25 528 SH   SOLE   0 0 528
FT Cboe Vest Gold Strt COM 33733E849   78 3,475 SH   SOLE   0 0 3,475
BHP Billiton Ltd COM 088606108   12 200 SH   SOLE   0 0 200
SPDR Blmbrg 3-12 Mo TB COM 78468R523   3 30 SH   SOLE   0 0 30
Vanguard Intermediate COM 921937819   24 300 SH   SOLE   0 0 300
VanEck BDC Income ETF COM 92189F411   11 660 SH   SOLE   0 0 660
Invesco Senior Loan ET COM 46138G508   35 1,665 SH   SOLE   0 0 1,665
Booking Holdings Inc COM 09857L108   4 1 SH   SOLE   0 0 1
Ballard Power Systems COM 05858H104   1 500 SH   SOLE   0 0 500
BlackRock Inc COM 09247X101   38 40 SH   SOLE   0 0 40
Bristol-Myers Squibb C COM 110122108   2,120 40,974 SH   SOLE   0 0 40,974
The Bank of Nova Scoti COM 064149107   8 150 SH   SOLE   0 0 150
BioNTech SE COM 09075V102   20 165 SH   SOLE   0 0 165
Global X Robotics AI E COM 37954Y715   87 2,700 SH   SOLE   0 0 2,700
Bp Amoco Plc Adr COM 055622104   98 3,135 SH   SOLE   0 0 3,135
BRC Inc COM 05601U105   1 165 SH   SOLE   0 0 165
Berkshire Hathaway Cl COM 084670702   340 739 SH   SOLE   0 0 739
Boston Scientific Corp COM 101137107   42 500 SH   SOLE   0 0 500
Grayscale Bitcoin Mini COM 389930108   3 500 SH   SOLE   0 0 500
Valkyrie Bitcoin Fut L COM 91917A504   5 200 SH   SOLE   0 0 200
B2Gold Corp COM 11777Q209   12 4,025 SH   SOLE   0 0 4,025
British Amer Tobacco COM 110448107   210 5,732 SH   SOLE   0 0 5,732
Hancock John Bank&Thri COM 409735107   6 175 SH   SOLE   0 0 175
Anheuser Busch Co Inc COM 035229103   13 200 SH   SOLE   0 0 200
BorgWarner Inc COM 099724106   7 200 SH   SOLE   0 0 200
Blackstone Group Lp ETF 09253U108   356 2,325 SH   SOLE   0 0 2,325
Boyd Gaming Corp COM 103304101   551 8,529 SH   SOLE   0 0 8,529
BYD Co COM Y1023R104   5 130 SH   SOLE   0 0 130
Citigroup Inc COM 172967424   16 250 SH   SOLE   0 0 250
Instacart (Maplebear I COM 565394103   8 200 SH   SOLE   0 0 200
Caterpillar Inc COM 149123101   25 65 SH   SOLE   0 0 65
Crown Holdings Inc COM 228368106   14 150 SH   SOLE   0 0 150
Carnival Corp COM 143658300   2 100 SH   SOLE   0 0 100
Cadence Design Systems COM 127387108   1 3 SH   SOLE   0 0 3
ChromaDex Corp COM 171077407   2 667 SH   SOLE   0 0 667
Celanese Corp COM 150870103   642 4,721 SH   SOLE   0 0 4,721
Canopy Growth Corp F COM 138035100   0 3 SH   SOLE   0 0 3
Churchill Downs Inc Ky COM 171484108   28 210 SH   SOLE   0 0 210
Chemed Corporation COM 16359R103   2 3 SH   SOLE   0 0 3
Chewy Inc COM 16679L109   0 8 SH   SOLE   0 0 8
FirstTr NASDAQ Cyberse COM 33734X846   225 3,796 SH   SOLE   0 0 3,796
Cingulate Inc COM 17248W303   0 10 SH   SOLE   0 0 10
Colgate-Palmolive Co COM 194162103   125 1,200 SH   SOLE   0 0 1,200
Core Laboratories N V COM N22717107   22 1,180 SH   SOLE   0 0 1,180
Chipotle Mexican Grill COM 169656105   3 50 SH   SOLE   0 0 50
Compass Minerals Int COM 20451N101   19 1,600 SH   SOLE   0 0 1,600
Centene Corp. COM 15135B101   8 100 SH   SOLE   0 0 100
Concentrix Corp COM 20602D101   0 5 SH   SOLE   0 0 5
Coinbase Global Inc COM 19260Q107   24 134 SH   SOLE   0 0 134
Conocophillips COM 20825C104   33 315 SH   SOLE   0 0 315
Costco Whsl Corp New COM 22160K105   120 135 SH   SOLE   0 0 135
Pacer US Cash Cows 100 COM 69374H881   2 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100   49 576 SH   SOLE   0 0 576
Coupang Inc COM 22266T109   0 4 SH   SOLE   0 0 4
Salesforce.com COM 79466L302   37 136 SH   SOLE   0 0 136
CorMedix Inc COM 21900C308   97 12,000 SH   SOLE   0 0 12,000
Carrefour SA COM 144430204   28 8,200 SH   SOLE   0 0 8,200
CrowdStrike Hldgs Inc COM 22788C105   5 19 SH   SOLE   0 0 19
Cisco Systems Inc COM 17275R102   5 100 SH   SOLE   0 0 100
C S X Corp COM 126408103   21 600 SH   SOLE   0 0 600
Catalent Inc COM 148806102   6 100 SH   SOLE   0 0 100
Caretrust COM 14174T107   166 5,385 SH   SOLE   0 0 5,385
Corteva Inc COM 22052L104   351 5,968 SH   SOLE   0 0 5,968
C V S Corp Del COM 126650100   6 100 SH   SOLE   0 0 100
Chevron Corp COM 166764100   182 1,233 SH   SOLE   0 0 1,233
Charlottes Web Holding COM 16106R109   0 575 SH   SOLE   0 0 575
Dominion Resources Va COM 25746U109   3 50 SH   SOLE   0 0 50
Delta Air Lines Inc COM 247361702   15 301 SH   SOLE   0 0 301
FT Cboe Vest US Eq Dp COM 33740F854   23 600 SH   SOLE   0 0 600
Deutsche Bank New COM D18190898   10 600 SH   SOLE   0 0 600
Invesco DB Agriculture COM 46140H106   1,204 46,165 SH   SOLE   0 0 46,165
Invesco DB Energy Fund COM 46140H304   8 450 SH   SOLE   0 0 450
Deutsche X-tackers MSC COM 233051200   7,655 182,171 SH   SOLE   0 0 182,171
Du Pont E I De Nemour& COM 26614N102   92 1,032 SH   SOLE   0 0 1,032
FT Cboe Vest US Eq Dp COM 33740U406   199 5,045 SH   SOLE   0 0 5,045
Datadog Inc Cl A COM 23804L103   0 2 SH   SOLE   0 0 2
Deere & Co COM 244199105   43 103 SH   SOLE   0 0 103
First Trust TCW Securt COM 33740U109   48 2,200 SH   SOLE   0 0 2,200
Diageo Plc New Adr COM 25243Q205   14 100 SH   SOLE   0 0 100
WisdomTree SmallCap Di COM 97717W604   38 1,100 SH   SOLE   0 0 1,100
Dimensional Intl Core COM 25434V203   6 200 SH   SOLE   0 0 200
Dimensional Wld ex US COM 25434V880   57 2,092 SH   SOLE   0 0 2,092
Dimnsnl US Mktwide Val COM 25434V724   21 500 SH   SOLE   0 0 500
Disney Walt Hldg Co COM 254687106   82 853 SH   SOLE   0 0 853
FT Cboe Vest US Eq Dp COM 33740F631   24 625 SH   SOLE   0 0 625
Barclays Bank Ipath Et COM 06738C778   535 16,580 SH   SOLE   0 0 16,580
FT Cboe Vest US Eq Dee COM 33740F698   169 4,085 SH   SOLE   0 0 4,085
FT Cboe Vst US Eqty De COM 33740F714   274 6,450 SH   SOLE   0 0 6,450
DraftKings Inc COM 26142R104   2 60 SH   SOLE   0 0 60
Dollar Tree Inc COM 256746108   9 125 SH   SOLE   0 0 125
FT Cboe Vest US Eq Dee COM 33740F615   11 300 SH   SOLE   0 0 300
FT Cboe Vest US Eq De COM 33740F730   105 2,615 SH   SOLE   0 0 2,615
FT Cboe Vest US Eq Dee COM 33740F839   48 1,150 SH   SOLE   0 0 1,150
FT Cboe Vest US Eqty D COM 33740F672   18 470 SH   SOLE   0 0 470
Dow Chemical Company COM 260543103   43 785 SH   SOLE   0 0 785
FT Cboe Vest US Eqty D COM 33740F680   1 20 SH   SOLE   0 0 20
DSM Firmenich AG ADR COM 23346J103   10 700 SH   SOLE   0 0 700
WisdomTree US Total Di COM 97717W109   29 375 SH   SOLE   0 0 375
Duke Energy Corporatio COM 26441C204   167 1,448 SH   SOLE   0 0 1,448
iShares DJ Dividend ETF 464287168   120 890 SH   SOLE   0 0 890
Digital Wrld Acq Cl A COM 25400Q105   54 3,353 SH   SOLE   0 0 3,353
DXC Technology Co COM 23355L106   4 183 SH   SOLE   0 0 183
Eastside Distilling COM 277802401   0 10 SH   SOLE   0 0 10
Ebay Inc COM 278642103   83 1,276 SH   SOLE   0 0 1,276
Eagle Point Credit Co COM 269808101   13 1,334 SH   SOLE   0 0 1,334
iShares Emerging Mkts ETF 464287234   108 2,348 SH   SOLE   0 0 2,348
iShares MSCI Emer Mkts COM 464286475   26 408 SH   SOLE   0 0 408
iShares Edge MSCI Min COM 464286533   9 150 SH   SOLE   0 0 150
iShares Edge MSCI Min COM 46429B689   2 20 SH   SOLE   0 0 20
VanEck Vectors Energy COM 92189H870   85 1,000 SH   SOLE   0 0 1,000
Estee Lauder Co Inc COM 518439104   280 2,810 SH   SOLE   0 0 2,810
iShares JPMorgan Emerg ETF 464288281   31 333 SH   SOLE   0 0 333
Eastman Chemical Co COM 277432100   1,397 12,478 SH   SOLE   0 0 12,478
Enbridge Inc COM 29250N105   15 360 SH   SOLE   0 0 360
Enterprise Prd Prtnrs ETF 293792107   83 2,841 SH   SOLE   0 0 2,841
WisdomTree India Earni COM 97717W422   1,257 24,920 SH   SOLE   0 0 24,920
Innovator S&P Invt Gra COM 45783G201   12 600 SH   SOLE   0 0 600
Equitable Resources In COM 294549100   78 2,116 SH   SOLE   0 0 2,116
Eversource Energy COM 30040W108   88 1,297 SH   SOLE   0 0 1,297
E-Trade Financial Corp COM 269246104   2 115 SH   SOLE   0 0 115
Ethan Allen Interiors COM 297602104   0 174 SH   SOLE   0 0 174
Grayscale Ethereum Trs COM 389638107   4 174 SH   SOLE   0 0 174
iShares Msci Europe Fi COM 464289180   41 1,665 SH   SOLE   0 0 1,665
WisdomTree Europe Hdgd COM 97717X552   652 16,730 SH   SOLE   0 0 16,730
Eaton Vance Tax Adv Di COM 27828G107   74 3,000 SH   SOLE   0 0 3,000
Edwards Lifesciences C COM 28176E108   1,157 17,539 SH   SOLE   0 0 17,539
iShares MSCI Switzerla ETF 464286749   22 425 SH   SOLE   0 0 425
Eaton Vance Tax Mgd Gl COM 27829F108   140 16,000 SH   SOLE   0 0 16,000
Ford Motor Company COM 345370860   14 1,365 SH   SOLE   0 0 1,365
Facebook Inc Class A COM 30303M102   578 1,009 SH   SOLE   0 0 1,009
FCN Banc Corp COM 30241C109   8 262 SH   SOLE   0 0 262
First Cash Finl Svcs I COM 31942D107   23 202 SH   SOLE   0 0 202
Freeport Mcmorn Cp&Gld COM 35671D857   4 75 SH   SOLE   0 0 75
First Trst STOXX Eur S COM 33735T109   13 1,055 SH   SOLE   0 0 1,055
First Tr Morningstar D COM 336917109   17 400 SH   SOLE   0 0 400
FirstEnergy Corp COM 337932107   16 350 SH   SOLE   0 0 350
First Trust Europe Alp COM 33737J117   15 390 SH   SOLE   0 0 390
FirstTr Lrge Cap Core COM 33734K109   9 90 SH   SOLE   0 0 90
Flahty & Crum Prf Inc COM 338478100   21 1,261 SH   SOLE   0 0 1,261
Fidelity Natl Info Sys COM 31620M106   123 1,470 SH   SOLE   0 0 1,470
Fifth Third Bancorp COM 316773100   210 4,905 SH   SOLE   0 0 4,905
Defiance 5G Next Gen C COM 26922A289   31 725 SH   SOLE   0 0 725
ISE Water First Trust ETF 33733B100   11 100 SH   SOLE   0 0 100
First Tr TCWOpportunis COM 33740F805   6,854 151,506 SH   SOLE   0 0 151,506
Flowserve Corporation COM 34354P105   4 75 SH   SOLE   0 0 75
Schwab Fund Emg Mkts L COM 808524730   8,853 274,345 SH   SOLE   0 0 274,345
FirstTrust Mid Cap Cor COM 33735B108   104 890 SH   SOLE   0 0 890
FirstTrust Instl Pref COM 33739P855   38 2,000 SH   SOLE   0 0 2,000
First Solar Inc COM 336433107   25 100 SH   SOLE   0 0 100
Fastly Inc COM 31188V100   8 1,000 SH   SOLE   0 0 1,000
First Tr Lrg Cp Val Al COM 33735J101   55 690 SH   SOLE   0 0 690
First Tr Cap Strength COM 33733E104   64 700 SH   SOLE   0 0 700
First Tr Gbl Ttcl Comm COM 33739H101   4 185 SH   SOLE   0 0 185
Fortive Corporation COM 34959J108   20 250 SH   SOLE   0 0 250
FirstTrust Nasdaq Oil COM 33738R845   38 1,325 SH   SOLE   0 0 1,325
First Tr Dorsey Wright COM 33738R605   87 1,500 SH   SOLE   0 0 1,500
First Tr Finls AlphaDE COM 33734X135   10 200 SH   SOLE   0 0 200
Fst Tr Indl Prod Drbl COM 33734X150   53 700 SH   SOLE   0 0 700
Bitcoin Investment Tr COM 09173T108   25 500 SH   SOLE   0 0 500
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
General Electric Compa COM 369604103   547 2,903 SH   SOLE   0 0 2,903
GE HealthCare Technolo COM 36266G107   91 968 SH   SOLE   0 0 968
GE Vernova Inc COM 36828A101   185 724 SH   SOLE   0 0 724
Gabelli Multimedia Tr COM 36239Q109   4 810 SH   SOLE   0 0 810
Gilead Sciences Inc COM 375558103   9 105 SH   SOLE   0 0 105
General Mills Inc COM 370334104   7 100 SH   SOLE   0 0 100
SPDR Gold Trust ETF 78463V107   372 1,531 SH   SOLE   0 0 1,531
Global Partners LP COM 37946R109   9 200 SH   SOLE   0 0 200
GameStop Corp COM 36467W109   31 1,345 SH   SOLE   0 0 1,345
Alphabet Class C COM 02079K107   1,752 10,478 SH   SOLE   0 0 10,478
Alphabet Cl A COM 02079K305   126 760 SH   SOLE   0 0 760
GeoVax Labs Inc COM 373678606   0 50 SH   SOLE   0 0 50
Global Payments Inc COM 37940X102   888 8,672 SH   SOLE   0 0 8,672
Invesco S&P MidCap 400 COM 46137V225   16 135 SH   SOLE   0 0 135
Goldman Sachs Group In COM 38141G104   2,102 4,246 SH   SOLE   0 0 4,246
GXO Logistics Inc COM 36262G101   13 254 SH   SOLE   0 0 254
Hasbro Inc COM 418056107   29 395 SH   SOLE   0 0 395
Huntington Bancshs Inc COM 446150104   53 3,596 SH   SOLE   0 0 3,596
Hanesbrands Inc COM 410345102   4 600 SH   SOLE   0 0 600
Welltower ETF 42217k106   288 2,250 SH   SOLE   0 0 2,250
Home Depot Inc COM 437076102   152 375 SH   SOLE   0 0 375
Highland Fd Inc COM 43010E404   12 1,911 SH   SOLE   0 0 1,911
Hillenbrand COM 431571108   15 549 SH   SOLE   0 0 549
Simplify Enhanced Inco COM 82889N632   14 599 SH   SOLE   0 0 599
Hims & Hers Health Inc COM 433000106   18 1,000 SH   SOLE   0 0 1,000
Himax Technologies Adr COM 43289P106   28 5,000 SH   SOLE   0 0 5,000
HOG COM 412822108   4 100 SH   SOLE   0 0 100
Honeywell Internationa COM 438516106   123 595 SH   SOLE   0 0 595
Robinhood Markets Inc COM 770700102   1 45 SH   SOLE   0 0 45
Hewlett Packard Enterp COM 42824C109   58 2,833 SH   SOLE   0 0 2,833
JH Preferred Inc COM 41013W108   10 514 SH   SOLE   0 0 514
Hewlett-Packard Compan COM 428236103   57 1,584 SH   SOLE   0 0 1,584
H & Q Healthcare Fund COM 404052102   22 1,169 SH   SOLE   0 0 1,169
Homestead Stock Index ETF 437769607   416 9,915 SH   SOLE   0 0 9,915
Hershey Foods Corp COM 427866108   48 250 SH   SOLE   0 0 250
Hercules Capital Inc COM 427096508   40 2,048 SH   SOLE   0 0 2,048
Hertz Global Hldgs Inc COM 42806J700   0 30 SH   SOLE   0 0 30
iShares US Regional Ba COM 464288778   72 1,525 SH   SOLE   0 0 1,525
Ishr Tr Nasdaq Bio Fd ETF 464287556   7 50 SH   SOLE   0 0 50
iShares iBonds Dec 202 COM 46434VBG4   7 286 SH   SOLE   0 0 286
iShares iBds Dec 2025 COM 46434VBD1   5 200 SH   SOLE   0 0 200
iShares Bitcoin Trust COM 46438F101   81 2,255 SH   SOLE   0 0 2,255
Intl Business Machines COM 459200101   1,811 8,191 SH   SOLE   0 0 8,191
Intercontinental Excha COM 45866F104   1,636 10,182 SH   SOLE   0 0 10,182
iShares Core MSCI Intl COM 46435G326   1 14 SH   SOLE   0 0 14
iShares Self-Driving E COM 46435U366   3 94 SH   SOLE   0 0 94
iShares Core MSCI EAFE COM 46432F842   23 300 SH   SOLE   0 0 300
iShares Barclays 3-7 Y ETF 464288661   3,465 28,967 SH   SOLE   0 0 28,967
iShares Core MSCI Emer COM 46434G103   1 25 SH   SOLE   0 0 25
Intl Flavor & Fragranc COM 459506101   27 255 SH   SOLE   0 0 255
Ishr Tr GS Software In ETF 464287515   51 575 SH   SOLE   0 0 575
iShares US Pharmaceuti COM 464288836   11 150 SH   SOLE   0 0 150
iShare Midcap COM 464287507   1 16 SH   SOLE   0 0 16
iShares S&P SmallCap ETF 464287382   2 14 SH   SOLE   0 0 14
Incyte Corp COM 45337C102   5 75 SH   SOLE   0 0 75
Intel Corp COM 458140100   122 5,212 SH   SOLE   0 0 5,212
Intuit Inc COM 461202103   1 1 SH   SOLE   0 0 1
Ionis Pharmaceutical COM 462222100   15 369 SH   SOLE   0 0 369
International Paper Co COM 460146103   176 3,610 SH   SOLE   0 0 3,610
ETFMG Prime Mobile Pym COM 26924G409   32 610 SH   SOLE   0 0 610
Interpublic Group Of C COM 460690100   63 2,000 SH   SOLE   0 0 2,000
Invesco Intl BuyBack A COM 46138E644   3 75 SH   SOLE   0 0 75
iShare Robot AI ETF COM 46435U556   1 28 SH   SOLE   0 0 28
Iron Mountain US Holdi ETF 46284V101   70 589 SH   SOLE   0 0 589
Intuitive Surgical New COM 46120E602   12 24 SH   SOLE   0 0 24
iShares S&P 500 COM 464287200   14,647 25,393 SH   SOLE   0 0 25,393
iShares S&P Growth ETF 464287309   70 728 SH   SOLE   0 0 728
iShares Russell 1000 COM 464287622   134 427 SH   SOLE   0 0 427
iShares Russell 2000 ETF 464287655   126 571 SH   SOLE   0 0 571
iShares Russ Val 2000 ETF 464287630   6 34 SH   SOLE   0 0 34
iShares Russ Gro 2000 ETF 464287648   64 225 SH   SOLE   0 0 225
iShares Russ Gro Mid ETF 464287481   55 466 SH   SOLE   0 0 466
iShares Russ Val ETF 464287473   50 375 SH   SOLE   0 0 375
iShares Russell ETF 464287689   309 947 SH   SOLE   0 0 947
iShares - S&P Global H COM 464287325   44 445 SH   SOLE   0 0 445
iShares - S&P Global T COM 464287291   6 75 SH   SOLE   0 0 75
iShares - S&P Global T ETF 464287275   3 30 SH   SOLE   0 0 30
iShares DJ US Consumer COM 464287580   6 67 SH   SOLE   0 0 67
iShares DJ US Energy ETF 464287796   24 525 SH   SOLE   0 0 525
iShares DJ US Financia COM 464287788   21 200 SH   SOLE   0 0 200
iShares Fin Svcs Dow J COM 464287770   99 1,388 SH   SOLE   0 0 1,388
iShares DJ US HealthCa COM 464287762   105 1,615 SH   SOLE   0 0 1,615
iShares Dow Jones US I COM 464287754   71 534 SH   SOLE   0 0 534
iShares DJ Real Estate ETF 464287739   41 400 SH   SOLE   0 0 400
iShares DJ US Tech COM 464287721   1,865 12,302 SH   SOLE   0 0 12,302
iShares DJ US Telecom ETF 464287713   3 100 SH   SOLE   0 0 100
Jacobs Solutions Inc COM 46982L108   33 250 SH   SOLE   0 0 250
Janus Henderson AAA CL COM 47103U845   5,109 100,422 SH   SOLE   0 0 100,422
Janus Global Technolog ETF 471023663   12 180 SH   SOLE   0 0 180
Jazz Pharmaceuticals COM G50871105   4 34 SH   SOLE   0 0 34
JD.com COM 47215P106   17 437 SH   SOLE   0 0 437
JPMorgan Eq Prem Inc E COM 46641Q332   117 1,966 SH   SOLE   0 0 1,966
JPMorgan NASD Eq Prem COM 46654Q203   148 2,696 SH   SOLE   0 0 2,696
JinkoSolar Holding Co COM 47759T100   2 90 SH   SOLE   0 0 90
Jumia Technologies AG COM 48138M105   6 1,200 SH   SOLE   0 0 1,200
Johnson & Johnson COM 478160104   222 1,368 SH   SOLE   0 0 1,368
Nuveen Pref & Inc Opps COM 67073B106   2 304 SH   SOLE   0 0 304
J P Morgan Chase & Co COM 46625H100   307 1,455 SH   SOLE   0 0 1,455
Janus Hndrsn Sm Cap Al COM 47103U100   20 300 SH   SOLE   0 0 300
Kellogg Company COM 487836108   156 1,935 SH   SOLE   0 0 1,935
SPDR S&P Bank Etf COM 78464A797   64 1,215 SH   SOLE   0 0 1,215
PowerShares KBW High D COM 46138E610   75 4,900 SH   SOLE   0 0 4,900
Keycorp Inc New COM 493267108   119 7,100 SH   SOLE   0 0 7,100
Kraft Heinz Company COM 500754106   11 316 SH   SOLE   0 0 316
KLA-Tencor Corp COM 482480100   163 210 SH   SOLE   0 0 210
WK Kellogg Co COM 92942W107   4 242 SH   SOLE   0 0 242
Kimberly-Clark Corp COM 494368103   14 100 SH   SOLE   0 0 100
Kinder Morgan COM 49456B101   43 1,925 SH   SOLE   0 0 1,925
FT Cboe Vest S&P 500 D COM 33739Q705   264 4,850 SH   SOLE   0 0 4,850
Coca Cola Company COM 191216100   65 905 SH   SOLE   0 0 905
Kroger Company COM 501044101   1,449 25,296 SH   SOLE   0 0 25,296
SPDR S&P Regional Bank COM 78464A698   31 550 SH   SOLE   0 0 550
Kenvue Inc COM 49177J102   77 3,320 SH   SOLE   0 0 3,320
Lazard Ltd COM G54050102   149 2,950 SH   SOLE   0 0 2,950
LendingClub Corp COM 52603A208   32 2,800 SH   SOLE   0 0 2,800
Lucid Group Inc COM 549498103   1 200 SH   SOLE   0 0 200
LCNB Corp COM 50181P100   25 1,636 SH   SOLE   0 0 1,636
Leidos Holdings COM 525327102   1,368 8,391 SH   SOLE   0 0 8,391
Global X Lithium Batte COM 37954Y855   15 350 SH   SOLE   0 0 350
Lilly Eli & Company COM 532457108   565 638 SH   SOLE   0 0 638
Frst Tr Low Dtn Oppos COM 33739Q200   283 5,727 SH   SOLE   0 0 5,727
Lockheed Martin COM 539830109   540 924 SH   SOLE   0 0 924
Lowes Companies Inc COM 548661107   889 3,283 SH   SOLE   0 0 3,283
iShares iBoxx Corp Bon ETF 464287242   454 4,016 SH   SOLE   0 0 4,016
Lam Research Corporati COM 512807108   326 400 SH   SOLE   0 0 400
Grayscale Litecoin Tru COM 38963W104   6 395 SH   SOLE   0 0 395
LyondellBasell Inds COM N53745100   19 200 SH   SOLE   0 0 200
Lloyds Tsb Group Adr COM 539439109   87 27,977 SH   SOLE   0 0 27,977
Mastercard Inc COM 57636Q104   35 70 SH   SOLE   0 0 70
Main Street Capital COM 56035L104   16 317 SH   SOLE   0 0 317
Marriott Intl Inc Cl A COM 571903202   17 67 SH   SOLE   0 0 67
First Trust Merger Arb COM 33740J203   21 1,050 SH   SOLE   0 0 1,050
Regan Floating Rate MB COM 92046L338   3,466 135,232 SH   SOLE   0 0 135,232
Mc Donalds Corp COM 580135101   315 1,035 SH   SOLE   0 0 1,035
Mckesson Corporation COM 58155Q103   29 59 SH   SOLE   0 0 59
Multi-Asset Divfd Incc COM 33738R100   3 200 SH   SOLE   0 0 200
Medtronic Inc COM 585055106   14 150 SH   SOLE   0 0 150
MercadoLibre Inc COM 58733R102   6 3 SH   SOLE   0 0 3
Pimco Enhanced Sht Mat COM 72201R833   38 382 SH   SOLE   0 0 382
ETFMG Alt Harvest ETF COM 26924G508   1 225 SH   SOLE   0 0 225
Minnesota Mining & Mfg COM 88579Y101   11 82 SH   SOLE   0 0 82
Momentus Inc COM 60879E200   0 50 SH   SOLE   0 0 50
Altria Group COM 02209S103   148 2,900 SH   SOLE   0 0 2,900
Molina Healthcare COM 60855R100   1,243 3,608 SH   SOLE   0 0 3,608
Mosaic Company COM 61945A107   27 1,000 SH   SOLE   0 0 1,000
Marathon Petroluem COM 56585A102   2,042 12,535 SH   SOLE   0 0 12,535
Melco Crown Entmt Ltd COM 585464100   1 100 SH   SOLE   0 0 100
Merck & Co Inc COM 589331107   12 108 SH   SOLE   0 0 108
GraniteShares 2x Long COM 38747R736   19 750 SH   SOLE   0 0 750
Microsoft Corp COM 594918104   424 986 SH   SOLE   0 0 986
Microstrategy Inc A Ne COM 594972408   25 150 SH   SOLE   0 0 150
Micron Technology Inc COM 595112103   3 32 SH   SOLE   0 0 32
Pimco Intrmediate Muni COM 72201R866   793 14,970 SH   SOLE   0 0 14,970
Northeast Bancorp COM 663904209   31 400 SH   SOLE   0 0 400
Nabors Industries Ltd COM G6359F103   16 250 SH   SOLE   0 0 250
NextEra Energy Inc COM 65339F101   70 833 SH   SOLE   0 0 833
Newtek Business Svcs COM 652526203   2 200 SH   SOLE   0 0 200
New Fortress Energy COM 644393100   1 100 SH   SOLE   0 0 100
Netflix Inc COM 64110L106   5 7 SH   SOLE   0 0 7
NiSource Inc COM 65473P105   24 700 SH   SOLE   0 0 700
Nike Inc Class B COM 654106103   0 5 SH   SOLE   0 0 5
Annaly Capital Mgmt ETF 035710409   9 455 SH   SOLE   0 0 455
Northrop Grumman Corp COM 666807102   13 25 SH   SOLE   0 0 25
Norfolk Southern Corp COM 655844108   50 200 SH   SOLE   0 0 200
NetEase.com COM 64110W102   33 350 SH   SOLE   0 0 350
Nucor Corp COM 670346105   7 45 SH   SOLE   0 0 45
Nvidia Corp COM 67066G104   164 1,353 SH   SOLE   0 0 1,353
GraniteShs 1.5x Long N COM 38747R827   394 6,774 SH   SOLE   0 0 6,774
YieldMax NVDA Opti Inc COM 88634T774   10 423 SH   SOLE   0 0 423
Novo-Nordisk COM 670100205   375 3,150 SH   SOLE   0 0 3,150
Novartis A G Spon Adr COM 66987V109   81 700 SH   SOLE   0 0 700
NW Biotherapeutics COM 66737P600   4 14,007 SH   SOLE   0 0 14,007
New York Community Ban COM 649445103   7 665 SH   SOLE   0 0 665
Realty Income Corp ETF 756109104   13 200 SH   SOLE   0 0 200
The ODP Corp COM 88337F105   18 600 SH   SOLE   0 0 600
O'Shares Glbl Internet COM 67110P704   40 960 SH   SOLE   0 0 960
ONEOK Inc COM 682680103   594 6,520 SH   SOLE   0 0 6,520
Odyssey Marine Expl COM 676118201   0 200 SH   SOLE   0 0 200
ON Semiconductor COM 682189105   658 9,061 SH   SOLE   0 0 9,061
Orion Office REIT COM 68629Y103   0 20 SH   SOLE   0 0 20
Orange SA COM 684060106   28 2,462 SH   SOLE   0 0 2,462
Oracle Corporation COM 68389X105   323 1,898 SH   SOLE   0 0 1,898
Oshkosh Truck Corp COM 688239201   14 141 SH   SOLE   0 0 141
Open Text Corp COM 683715106   19 572 SH   SOLE   0 0 572
Oxford Lane Capt COM 691543102   11 2,044 SH   SOLE   0 0 2,044
Palo Alto Networks COM 697435105   3 8 SH   SOLE   0 0 8
Global X US Infra Dev COM 37954Y673   3 65 SH   SOLE   0 0 65
Petroleo Brasileiro Ad COM 71654V408   2 125 SH   SOLE   0 0 125
Paccar Inc COM 693718108   32 322 SH   SOLE   0 0 322
PIMCO Dynamic Income F COM 72201Y101   33 1,641 SH   SOLE   0 0 1,641
Healthpeak Pptys Inc ETF 42250P103   744 32,520 SH   SOLE   0 0 32,520
Phillips Edison & Co I COM 71844V201   6 154 SH   SOLE   0 0 154
Pepsico Incorporated COM 713448108   184 1,084 SH   SOLE   0 0 1,084
Powershs Exch Trad Fd COM 73935X302   37 1,700 SH   SOLE   0 0 1,700
Preferred Bank COM 740367404   1 17 SH   SOLE   0 0 17
Pfizer Incorporated COM 717081103   55 1,903 SH   SOLE   0 0 1,903
Virtus InfraCap US Pfd COM 26923G822   124 5,410 SH   SOLE   0 0 5,410
Global X US Pref ETF COM 37954Y657   10 500 SH   SOLE   0 0 500
Procter & Gamble Co COM 742718109   9,075 52,394 SH   SOLE   0 0 52,394
Invesco Preferred ETF COM 46138E511   11 900 SH   SOLE   0 0 900
Direxion Dly Phrmctcl& COM 25460E646   8 1,000 SH   SOLE   0 0 1,000
Park Hotels & Resorts ETF 700517105   157 11,120 SH   SOLE   0 0 11,120
Packaging Corp Of Amer COM 695156109   287 1,332 SH   SOLE   0 0 1,332
Palantir Technologies COM 69608A108   148 3,985 SH   SOLE   0 0 3,985
Plug Power Inc COM 72919P202   3 1,450 SH   SOLE   0 0 1,450
Philip Morris Intl Inc COM 718172109   88 725 SH   SOLE   0 0 725
Perficient Inc COM 71375U101   2 22 SH   SOLE   0 0 22
Prudential Financial I COM 744320102   4 29 SH   SOLE   0 0 29
Invesco S&P Smallcap I COM 46138E123   3 22 SH   SOLE   0 0 22
Pimco Corporate Oppty ETF 72201B101   116 8,053 SH   SOLE   0 0 8,053
Prudential Corp Plc Ad COM 74435K204   9 500 SH   SOLE   0 0 500
PGIM Ultra Short Bd COM 69344A107   45 900 SH   SOLE   0 0 900
Quanta Services Inc COM 74762E102   1,072 3,595 SH   SOLE   0 0 3,595
Paypal Holdings COM 70450Y103   234 3,000 SH   SOLE   0 0 3,000
First Tst NASDAQ ABA C COM 33736Q104   16 300 SH   SOLE   0 0 300
FT Vest Nasdaq 100 Cns COM 33740F284   6 275 SH   SOLE   0 0 275
FT Vest NDAQ 100 Cnsrv COM 33740F219   153 7,490 SH   SOLE   0 0 7,490
FT Cboe Vest Nasdaq 10 COM 33740F649   67 2,510 SH   SOLE   0 0 2,510
FT Cboe Vest NASD-100 COM 33740F557   248 9,189 SH   SOLE   0 0 9,189
ProShares Ultra QQQ ET COM 74347R206   26 256 SH   SOLE   0 0 256
FT Cboe Vest NASD 100 COM 33740F581   4 125 SH   SOLE   0 0 125
Nasdaq 100 Shares ETF 46090E103   444 910 SH   SOLE   0 0 910
Direxion NASDAQ 100 Eq COM 25459Y207   0 2 SH   SOLE   0 0 2
NEOS Nasdaq-100(R) Hig COM 78433H675   5 90 SH   SOLE   0 0 90
Invesco NASDAQ Next Ge COM 46138G631   0 10 SH   SOLE   0 0 10
Invesco NASDAQ 100 ETF COM 46138G649   0 1 SH   SOLE   0 0 1
Qorvo Inc COM 74736K101   53 509 SH   SOLE   0 0 509
QuantumScape Corp COM 74767V109   0 3 SH   SOLE   0 0 3
FT Cboe Vest Nasdaq 10 COM 33740U836   15 550 SH   SOLE   0 0 550
First Tst Nasdaq 100 E COM 337345102   30 155 SH   SOLE   0 0 155
Global X Nasdaq 100 ET COM 37954Y483   224 12,408 SH   SOLE   0 0 12,408
FT Cboe Vest Ris Div A COM 33738D879   240 9,750 SH   SOLE   0 0 9,750
Fst Tr Rising Divid Ac COM 33738R506   24 400 SH   SOLE   0 0 400
Regeneron Pharmaceutic COM 75886F107   1,696 1,613 SH   SOLE   0 0 1,613
FirstTr RiverFront Dyn COM 33739P608   3 50 SH   SOLE   0 0 50
Roche Hldg Ltd Spon Ad COM 771195104   149 3,728 SH   SOLE   0 0 3,728
RiverNorth Oppt Fund COM 76881Y109   1 45 SH   SOLE   0 0 45
Rivian Automotive Inc COM 76954A103   1 53 SH   SOLE   0 0 53
Rocket Lab USA COM 773122106   1 100 SH   SOLE   0 0 100
Re/Max Hldg Inc COM 75524W108   1 77 SH   SOLE   0 0 77
Rheinmetall Ag COM D65111102   25 47 SH   SOLE   0 0 47
Cohen & Steers Reit COM 19247X100   7 304 SH   SOLE   0 0 304
Robo Glb Robotics & Au COM 301505707   98 1,720 SH   SOLE   0 0 1,720
Gibraltar Industries COM 374689107   7 100 SH   SOLE   0 0 100
Rockwell Automation In COM 773903109   123 459 SH   SOLE   0 0 459
Roku Inc COM 77543R102   1 11 SH   SOLE   0 0 11
Ross Stores COM 778296103   619 4,115 SH   SOLE   0 0 4,115
Cohen & Steers Qty Inc COM 19247L106   43 3,033 SH   SOLE   0 0 3,033
Rush Street Interactiv COM 782011100   11 1,025 SH   SOLE   0 0 1,025
FT Vest U.S. Eq Eq Wgh COM 33740F227   16 500 SH   SOLE   0 0 500
Rydex Guggenheim S&P50 COM 46137V357   85 476 SH   SOLE   0 0 476
VanEck Russia ETF COM 57060U506   0 5,600 SH   SOLE   0 0 5,600
Raytheon Technologies COM 75513E101   1,105 9,121 SH   SOLE   0 0 9,121
Rumble Inc COM 78137L105   11 2,100 SH   SOLE   0 0 2,100
Sunrun Inc. COM 86771W105   101 5,615 SH   SOLE   0 0 5,615
Royce Value Trst COM 780910105   1 50 SH   SOLE   0 0 50
RXO Inc COM 74982T103   7 254 SH   SOLE   0 0 254
Boston Beer Co Inc Cl COM 100557107   121 420 SH   SOLE   0 0 420
Schwab US Dividend ETF COM 808524797   362 4,287 SH   SOLE   0 0 4,287
Schwab Emerging Mkts COM 808524706   26 899 SH   SOLE   0 0 899
Schwab Intl Eqty ETF COM 808524805   6 143 SH   SOLE   0 0 143
Schwab US TIPS ETF COM 808524870   7 138 SH   SOLE   0 0 138
Schwab US Large Cap Va COM 808524409   12 150 SH   SOLE   0 0 150
iShares MSCI EAFE Smal COM 464288273   12 172 SH   SOLE   0 0 172
SPDR S&P Dividend Etf ETF 78464A763   41 290 SH   SOLE   0 0 290
Sandoz Group AG COM 799926100   4 90 SH   SOLE   0 0 90
Serve Robotics Inc COM 81758H106   20 2,510 SH   SOLE   0 0 2,510
Etfs Gold Trust COM 26922Y105   25 1,000 SH   SOLE   0 0 1,000
Shell plc COM 780259305   66 1,008 SH   SOLE   0 0 1,008
Shopify Inc COM 82509L107   6 72 SH   SOLE   0 0 72
Vaneck Vectors Short COM 92189F387   1 25 SH   SOLE   0 0 25
Siemens A G Adr COM 826197501   43 430 SH   SOLE   0 0 430
Aberdeen Standard Phys COM 003264108   118 3,960 SH   SOLE   0 0 3,960
J M Smuckers Co New COM 832696405   109 904 SH   SOLE   0 0 904
SLR Investment Corp COM 83413U100   8 545 SH   SOLE   0 0 545
iShares Silver Trust COM 46428Q109   18 650 SH   SOLE   0 0 650
Super Micro Computer COM 86800U104   2 6 SH   SOLE   0 0 6
AlphaMark Actively Man ETF 26922A834   29,396 889,144 SH   SOLE   0 0 889,144
Stein Mart Inc COM 858375108   0 300 SH   SOLE   0 0 300
SYNNEX Corp COM 87162W100   929 7,734 SH   SOLE   0 0 7,734
The Southern Company COM 842587107   233 2,589 SH   SOLE   0 0 2,589
SoFi Technologies Inc COM 83406F102   2 300 SH   SOLE   0 0 300
Solventum Corp COM 83444M101   1 20 SH   SOLE   0 0 20
Direxion Dly Semicontc COM 25459W458   19 505 SH   SOLE   0 0 505
Virgin Galactic Hldgs COM 92766K106   0 5 SH   SOLE   0 0 5
Suburban Propane Ptrs ETF 864482104   114 6,350 SH   SOLE   0 0 6,350
SPDR Port S&P 500 COM 78464A854   1,047 15,504 SH   SOLE   0 0 15,504
SPDR Portfolio Short T COM 78464A474   17 547 SH   SOLE   0 0 547
SPDR Trust Unit SR ETF 78462f103   9,300 16,209 SH   SOLE   0 0 16,209
SPDR S&P 500 Growth Et COM 78464A409   276 3,326 SH   SOLE   0 0 3,326
SPDR S&P 500 Value ETF COM 78464A508   521 9,851 SH   SOLE   0 0 9,851
ProShares UltraPro Sht COM 74347G408   1 200 SH   SOLE   0 0 200
SS&C Technologs Hldg COM 78467J100   738 9,947 SH   SOLE   0 0 9,947
Day Hagn/Ned Dvs Rsrc COM 86280R803   17 413 SH   SOLE   0 0 413
Sensata Tech Hldgs COM G8060N102   130 3,635 SH   SOLE   0 0 3,635
Steris Corp COM 859152100   24 100 SH   SOLE   0 0 100
Stmicroelectronics Ny COM 861012102   7 245 SH   SOLE   0 0 245
Starwood Ppty Trst ETF 85571B105   8 391 SH   SOLE   0 0 391
Skyworks Solutions Inc COM 83088M102   43 437 SH   SOLE   0 0 437
Stock Yds Bancorp COM 861025104   232 3,748 SH   SOLE   0 0 3,748
A T & T Corp COM 00206R102   36 1,646 SH   SOLE   0 0 1,646
Telefonica COM 879382208   24 4,941 SH   SOLE   0 0 4,941
Truist Finl Corp COM 89832Q109   205 4,794 SH   SOLE   0 0 4,794
Tekla World Healthcare COM 87911L108   8 600 SH   SOLE   0 0 600
Millicom Intl Cell COM L6388F110   20 749 SH   SOLE   0 0 749
iShares TIPS ETF 464287176   215 1,950 SH   SOLE   0 0 1,950
Tilray Inc COM 88688T100   10 5,624 SH   SOLE   0 0 5,624
Thermo Fisher Scientif COM 883556102   1,383 2,236 SH   SOLE   0 0 2,236
Tenon Med Inc COM 88066N303   0 50 SH   SOLE   0 0 50
Tenaya Therapeutics In COM 87990A106   0 100 SH   SOLE   0 0 100
Total S A Adr COM 89151E109   50 775 SH   SOLE   0 0 775
Tesla Motors COM 88160R101   286 1,095 SH   SOLE   0 0 1,095
Taiwan Semiconductr Ad COM 874039100   846 4,869 SH   SOLE   0 0 4,869
Tyson Foods COM 902494103   797 13,385 SH   SOLE   0 0 13,385
Take Two Interactive S COM 874054109   1,144 7,444 SH   SOLE   0 0 7,444
Tradeweb Mkts Inc COM 892672106   1,954 15,797 SH   SOLE   0 0 15,797
Uber Technologies Inc COM 90353T100   8 100 SH   SOLE   0 0 100
Direxion Dly Rbtc AI A COM 25460G823   12 500 SH   SOLE   0 0 500
PowerShares DB USD Bea COM 73936D206   15 800 SH   SOLE   0 0 800
ProShares Ultra Gold COM 74347W601   2 25 SH   SOLE   0 0 25
Ulta Beauty Inc. COM 90384S303   621 1,596 SH   SOLE   0 0 1,596
Union Pacific Corp COM 907818108   183 742 SH   SOLE   0 0 742
United Parcel Service COM 911312106   366 2,681 SH   SOLE   0 0 2,681
Liberty All Star Eq Fd COM 530158104   5 733 SH   SOLE   0 0 733
U S Bancorp Del New COM 902973304   224 4,907 SH   SOLE   0 0 4,907
Wisdomtree Fltg Rate T COM 97717X628   688 13,691 SH   SOLE   0 0 13,691
Reaves Utility Income COM 756158101   33 1,020 SH   SOLE   0 0 1,020
Universal Corp COM 913456109   32 600 SH   SOLE   0 0 600
Visa Inc Cl A COM 92826C839   32 115 SH   SOLE   0 0 115
Valaris Plc COM G9460G101   0 125 SH   SOLE   0 0 125
Valneva SE COM 92025Y103   1 150 SH   SOLE   0 0 150
Valaris Ltd 28 Wts COM G9460G119   0 3 SH   SOLE   0 0 3
Vanguard Small Cap ETF 922908751   27 115 SH   SOLE   0 0 115
Vanguard Scottsdale Sh COM 92206C409   5 60 SH   SOLE   0 0 60
Vanguard Consumer COM 92204A207   11 50 SH   SOLE   0 0 50
Vodka Brands Corp COM 92858P104   0 400 SH   SOLE   0 0 400
Vanguard MSCI EAFE ETF ETF 921943858   17 319 SH   SOLE   0 0 319
Vanguard IntmdtTerm Tr COM 92206C706   177 2,926 SH   SOLE   0 0 2,926
Vanguard FTSE Europe I COM 922042874   14 200 SH   SOLE   0 0 200
Vanguard Div Apprciati COM 921908844   7 35 SH   SOLE   0 0 35
Vanguard WF Industials COM 92204A603   16 60 SH   SOLE   0 0 60
Viking Therapeutics COM 92686J106   10 155 SH   SOLE   0 0 155
Vanguard REIT ETF Inde ETF 922908553   76 785 SH   SOLE   0 0 785
Vanguard S&P 500 ETF COM 922908363   9 18 SH   SOLE   0 0 18
Vanguard S&P 500 Growt COM 921932505   17 50 SH   SOLE   0 0 50
Vanguard Telecom Svcs COM 92204A884   3 23 SH   SOLE   0 0 23
Vertex Pharmaceuticals COM 92532F100   2,164 4,652 SH   SOLE   0 0 4,652
Vanguard Total World S COM 922042742   95 790 SH   SOLE   0 0 790
Vanguard Muni Bnd Tax COM 922907746   5 100 SH   SOLE   0 0 100
Ventas Inc ETF 92276F100   610 9,510 SH   SOLE   0 0 9,510
VIATRIS INC COM COM 92556V106   5 457 SH   SOLE   0 0 457
Vanguard Value ETF 922908744   102 587 SH   SOLE   0 0 587
Vanguard Growth ETF 922908736   25 64 SH   SOLE   0 0 64
Vanguard High Div Yld COM 921946406   3 25 SH   SOLE   0 0 25
Vanguard Intl Hi Div Y COM 921946794   12 165 SH   SOLE   0 0 165
Verizon Communications COM 92343V104   2,330 51,873 SH   SOLE   0 0 51,873
Western Alliance Banco COM 957638109   1,544 17,849 SH   SOLE   0 0 17,849
Waters Corp COM 941848103   4 10 SH   SOLE   0 0 10
Warner Brothers Discov COM 934423104   9 1,098 SH   SOLE   0 0 1,098
Workday Inc COM 98138H101   2 8 SH   SOLE   0 0 8
Wendys International I COM 95058W100   10 580 SH   SOLE   0 0 580
Wells Fargo & Co New COM 949746101   3 50 SH   SOLE   0 0 50
Workhorse Group Inc COM 98138J206   0 70 SH   SOLE   0 0 70
Waste Management Inc D COM 94106L109   1,672 8,055 SH   SOLE   0 0 8,055
Wal-Mart Stores Inc COM 931142103   86 1,059 SH   SOLE   0 0 1,059
Wabash National COM 929566107   2 100 SH   SOLE   0 0 100
Wheaton Precious Metal COM 962879102   12 200 SH   SOLE   0 0 200
WesBanco Inc COM 950810101   75 2,507 SH   SOLE   0 0 2,507
Williams Sonoma COM 969904101   1 4 SH   SOLE   0 0 4
WisdomTree Art Intll I COM 97717Y543   5 250 SH   SOLE   0 0 250
The Alkaline Wtr Co COM 01643A306   0 222 SH   SOLE   0 0 222
Western Union Company COM 959802109   14 1,200 SH   SOLE   0 0 1,200
Weyerhaeuser Co COM 962166104   8 250 SH   SOLE   0 0 250
Beyond Air Inc COM 08862L103   0 500 SH   SOLE   0 0 500
XAI Octgon FR & Alt Te COM 98400T106   19 2,727 SH   SOLE   0 0 2,727
Basic Materials SPDR ETF 81369Y100   2,075 21,524 SH   SOLE   0 0 21,524
Comms Svcs Sel SPDR Fd COM 81369Y852   4,692 51,906 SH   SOLE   0 0 51,906
Energy SPDR COM 81369Y506   4,628 52,708 SH   SOLE   0 0 52,708
Financials SPDR COM 81369Y605   6,769 149,364 SH   SOLE   0 0 149,364
Industrials SPDR COM 81369Y704   5,454 40,271 SH   SOLE   0 0 40,271
Technology SPDR ETF 81369Y803   9,478 41,985 SH   SOLE   0 0 41,985
Cons Stpls SPDR COM 81369Y308   4,488 54,076 SH   SOLE   0 0 54,076
Real Estate SPDR COM 81369Y860   2,677 59,936 SH   SOLE   0 0 59,936
Utilitites SPDR COM 81369Y886   3,823 47,326 SH   SOLE   0 0 47,326
Health Care SPDR COM 81369Y209   10,417 67,631 SH   SOLE   0 0 67,631
Consumer Disc SPDR COM 81369Y407   3,380 16,870 SH   SOLE   0 0 16,870
Exxon Mobil Corporatio COM 30231G102   103 875 SH   SOLE   0 0 875
SPDR S&P Pharmaceutica COM 78464A722   276 6,225 SH   SOLE   0 0 6,225
XPO Logistics COM 983793100   19 177 SH   SOLE   0 0 177
Global X S&P 500 Cover COM 37954Y475   78 1,870 SH   SOLE   0 0 1,870
FT Cboe Vest Intl Eq M COM 33740F656   286 11,537 SH   SOLE   0 0 11,537
FT Cboe Vest Intl Eq b COM 33740U869   894 39,080 SH   SOLE   0 0 39,080
FT Cboe Vest Intl Eq B COM 33740F573   412 16,983 SH   SOLE   0 0 16,983
FT Cboe Vest Intl Eq B COM 33740U828   329 14,415 SH   SOLE   0 0 14,415
Zimmer Biomet Hldgs COM 98956P102   102 945 SH   SOLE   0 0 945
Zebra Technology COM 989207105   879 2,374 SH   SOLE   0 0 2,374