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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AlphaMark Advisors, LLC
Address: 810 WRIGHT'S SUMMIT PKWY
SUITE 100
FT. WRIGHT , KY41011
Form 13F File Number: 028-11550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anne M Haggerty
Title: CCO
Phone: 859-957-1803
Signature, Place, and Date of Signing:
Anne M Haggerty Ft. Wright , KY 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 657
Form 13F Information Table Value Total: 216,499
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alaska Air Group COM 001659109 3 78 SH SOLE 0 0 78
Aberdeen Standard Phys COM 003264108 114 5,850 SH SOLE 0 0 5,850
Advanced Micro Devices COM 007903107 7 90 SH SOLE 0 0 90
Airbnb Inc COM 009066101 1 15 SH SOLE 0 0 15
Amazon Com Inc COM 023135106 2,072 19,505 SH SOLE 720 0 18,785
American Century Inter ETF 024934507 1,402 129,897 SH SOLE 0 0 129,897
American Cent Interm T ETF 024934846 3,967 367,630 SH SOLE 0 0 367,630
American Express Compa COM 025816109 65 468 SH SOLE 0 0 468
Amern Financial Gp New COM 025932104 31 220 SH SOLE 0 0 220
Ametek Inc COM 031100100 384 3,493 SH SOLE 809 0 2,684
Amgen Incorporated COM 031162100 262 1,077 SH SOLE 0 0 1,077
Amphenol Corp Cl A COM 032095101 1,842 28,618 SH SOLE 2,626 0 25,992
Anheuser Busch Co Inc COM 035229103 26 480 SH SOLE 0 0 480
Annaly Capital Mgmt ETF 035710409 15 2,480 SH SOLE 0 0 2,480
Anthem Inc COM 036752103 84 175 SH SOLE 0 0 175
Apple Inc COM 037833100 1,509 11,034 SH SOLE 1,408 0 9,626
Applied Materials Inc COM 038222105 34 375 SH SOLE 0 0 375
Archer-Daniels-Midlnd COM 039483102 26 339 SH SOLE 0 0 339
Arista Networks COM 040413106 45 480 SH SOLE 0 0 480
Astrazeneca Plc Adr COM 046353108 34 518 SH SOLE 0 0 518
Atlas Air Worldwide Hl COM 049164205 2 35 SH SOLE 0 0 35
AutoZone Inc COM 053332102 679 316 SH SOLE 71 0 245
Bp Amoco Plc Adr COM 055622104 107 3,775 SH SOLE 0 0 3,775
Bank Of America Corp COM 060505104 7 225 SH SOLE 0 0 225
Bank Of Amer Pfd K COM 060505195 20 800 SH SOLE 0 0 800
The Bank of Nova Scoti COM 064149107 9 150 SH SOLE 0 0 150
Bausch Health Cos Inc COM 071734107 10 1,159 SH SOLE 0 0 1,159
Bayer AG COM 072730302 11 750 SH SOLE 0 0 750
Berkshire Hathaway Cl COM 084670702 137 500 SH SOLE 0 0 500
BHP Billiton Ltd COM 088606108 11 200 SH SOLE 0 0 200
Boeing Co COM 097023105 2 15 SH SOLE 0 0 15
BorgWarner Inc COM 099724106 10 300 SH SOLE 0 0 300
Boston Beer Co Inc Cl COM 100557107 2 7 SH SOLE 0 0 7
Boston Scientific Corp COM 101137107 19 500 SH SOLE 0 0 500
Bristol-Myers Squibb C COM 110122108 1,906 24,754 SH SOLE 3,007 0 21,747
British Amer Tobacco COM 110448107 8 196 SH SOLE 0 0 196
Brown-Forman Corp COM 115637100 35 512 SH SOLE 0 0 512
Brown-Forman Corp COM 115637209 7 103 SH SOLE 0 0 103
C S X Corp COM 126408103 20 675 SH SOLE 0 0 675
C V S Corp Del COM 126650100 147 1,585 SH SOLE 0 0 1,585
Callaway Golf COM 131193104 3 150 SH SOLE 0 0 150
Canopy Growth Corp F COM 138035100 0 82 SH SOLE 0 0 82
Carnival Corp COM 143658300 1 100 SH SOLE 0 0 100
Caterpillar Inc COM 149123101 33 187 SH SOLE 0 0 187
Celanese Corp COM 150870103 612 5,206 SH SOLE 308 0 4,898
Chevron Corp COM 166764100 138 952 SH SOLE 0 0 952
ChromaDex Corp COM 171077407 1 667 SH SOLE 0 0 667
Citigroup Inc COM 172967424 16 343 SH SOLE 0 0 343
Coca Cola Company COM 191216100 57 905 SH SOLE 0 0 905
Colgate-Palmolive Co COM 194162103 113 1,410 SH SOLE 0 0 1,410
Consolidated Edison In COM 209115104 0 4 SH SOLE 0 0 4
Continental Resources COM 212015101 1 8 SH SOLE 0 0 8
Crown Holdings Inc COM 228368106 14 150 SH SOLE 0 0 150
Cummins Inc COM 231021106 15 75 SH SOLE 0 0 75
Deutsche X-tackers MSC COM 233051200 7,664 220,152 SH SOLE 0 0 220,152
Deere & Co COM 244199105 41 138 SH SOLE 0 0 138
Delaware Divrsfd Flt R ETF 245908637 8 1,002 SH SOLE 0 0 1,002
Delaware Divsfd Inc In ETF 246248587 39 4,938 SH SOLE 0 0 4,938
Delta Air Lines Inc COM 247361702 9 301 SH SOLE 0 0 301
SPDR Dow Jones Indus A ETF 252787106 0 1 SH SOLE 0 0 1
Disney Walt Hldg Co COM 254687106 91 960 SH SOLE 0 0 960
Discover Financial Svc COM 254709108 23 240 SH SOLE 0 0 240
Dollar Tree Inc COM 256746108 19 125 SH SOLE 0 0 125
Dow Chemical Company COM 260543103 31 608 SH SOLE 0 0 608
Dreyfus High Yield Cl ETF 261980759 15 3,042 SH SOLE 0 0 3,042
Du Pont E I De Nemour& COM 263534109 12 213 SH SOLE 0 0 213
E-Trade Financial Corp COM 269246104 1 125 SH SOLE 0 0 125
Eastman Chemical Co COM 277432100 675 7,523 SH SOLE 384 0 7,139
Eaton Vance Floating ETF 277911533 387 47,539 SH SOLE 0 0 47,539
Eaton Vance High Incom ETF 277923546 9 2,203 SH SOLE 0 0 2,203
Eaton Vance Sht Dur Go ETF 277923561 122 15,618 SH SOLE 0 0 15,618
Ebay Inc COM 278642103 53 1,275 SH SOLE 0 0 1,275
Enterprise Prd Prtnrs ETF 293792107 78 3,189 SH SOLE 0 0 3,189
Robo Glb Robotics & Au COM 301505707 36 800 SH SOLE 0 0 800
F5 Networks COM 315616102 1 5 SH SOLE 0 0 5
Fidelity NASDAQ Comp T COM 315912808 17 400 SH SOLE 0 0 400
Fidelity MSCI Real Est COM 316092857 7 250 SH SOLE 0 0 250
Fifth Third Bancorp COM 316773100 1,744 51,908 SH SOLE 3,843 0 48,065
First Tr Morningstar D COM 336917109 22 625 SH SOLE 0 0 625
First Tst Nasdaq 100 E COM 337345102 87 760 SH SOLE 0 0 760
FirstEnergy Corp COM 337932107 32 835 SH SOLE 0 0 835
Flahty & Crum Prf Inc COM 338478100 13 795 SH SOLE 0 0 795
Ford Motor Company COM 345370860 16 1,400 SH SOLE 0 0 1,400
Fundamental Investors ETF 360802102 0 7 SH SOLE 0 0 7
Arthur J Gallagher & C COM 363576109 591 3,627 SH SOLE 1,047 0 2,580
General Electric Compa COM 369604103 189 2,971 SH SOLE 0 0 2,971
General Mills Inc COM 370334104 74 975 SH SOLE 0 0 975
Gibraltar Industries COM 374689107 6 150 SH SOLE 0 0 150
Gilead Sciences Inc COM 375558103 13 205 SH SOLE 0 0 205
Gladstone Capital Corp COM 376535100 4 400 SH SOLE 0 0 400
Gs Access Ultra Short COM 381430230 1 21 SH SOLE 0 0 21
Grayscale Ethereum Trs COM 389638107 1 174 SH SOLE 0 0 174
Growth Fund Of America ETF 399874106 0 1 SH SOLE 0 0 1
H & Q Healthcare Fund COM 404052102 6 300 SH SOLE 0 0 300
Hanesbrands Inc COM 410345102 165 16,060 SH SOLE 0 0 16,060
HOG COM 412822108 3 100 SH SOLE 0 0 100
Hercules Capital Inc COM 427096508 7 550 SH SOLE 0 0 550
Hershey Foods Corp COM 427866108 54 250 SH SOLE 0 0 250
Hewlett-Packard Compan COM 428236103 8 253 SH SOLE 0 0 253
Hillenbrand COM 431571108 22 529 SH SOLE 0 0 529
Hologic Inc COM 436440101 2 25 SH SOLE 0 0 25
Home Depot Inc COM 437076102 115 420 SH SOLE 0 0 420
Honda Motor Co Ltd Adr COM 438128308 1 50 SH SOLE 0 0 50
Honeywell Internationa COM 438516106 169 975 SH SOLE 0 0 975
Hubbell Inc COM 443510607 517 2,893 SH SOLE 608 0 2,285
Huntington Bancshs Inc COM 446150104 19 1,596 SH SOLE 0 0 1,596
Husqvarna AB COM 448103101 2 150 SH SOLE 0 0 150
Ingredion Inc COM 457187102 4 50 SH SOLE 0 0 50
Intel Corp COM 458140100 83 2,218 SH SOLE 0 0 2,218
Intl Business Machines COM 459200101 1,644 11,646 SH SOLE 1,344 0 10,302
International Paper Co COM 460146103 126 3,014 SH SOLE 802 0 2,212
Interpublic Group Of C COM 460690100 96 3,500 SH SOLE 0 0 3,500
Ionis Pharmaceutical COM 462222100 21 555 SH SOLE 0 0 555
iShares Emerging Marke COM 464286285 3 100 SH SOLE 0 0 100
iShares Msci Brazil In ETF 464286400 2 75 SH SOLE 0 0 75
iShares MSCI Emer Mkts COM 464286475 2,908 60,535 SH SOLE 60,126 0 409
iShares Msci Emu Indx ETF 464286608 2 48 SH SOLE 0 0 48
iShares MSCI Switzerla ETF 464286749 55 1,315 SH SOLE 0 0 1,315
iShares MSCI S Korea C COM 464286772 1 20 SH SOLE 0 0 20
Ishares Msci Grmny Idx ETF 464286806 5 200 SH SOLE 0 0 200
iShares MSCI Mexico Ca COM 464286822 4 80 SH SOLE 0 0 80
Ishares Msci Jpn Idx F ETF 464286848 1 25 SH SOLE 0 0 25
iShares DJ Dividend ETF 464287168 146 1,240 SH SOLE 0 0 1,240
iShares TIPS ETF 464287176 2,579 22,645 SH SOLE 0 0 22,645
iShares DJ Transportat COM 464287192 16 75 SH SOLE 0 0 75
iShares S&P 500 COM 464287200 39 104 SH SOLE 0 0 104
iShares Emerging Mkts ETF 464287234 45 1,120 SH SOLE 0 0 1,120
iShares iBoxx Corp Bon ETF 464287242 1 10 SH SOLE 0 0 10
iShares - S&P Global T ETF 464287275 4 60 SH SOLE 0 0 60
iShares - S&P Global T COM 464287291 48 1,050 SH SOLE 0 0 1,050
iShares S&P Growth ETF 464287309 97 1,611 SH SOLE 0 0 1,611
iShares - S&P Global H COM 464287325 41 510 SH SOLE 0 0 510
iShares S&P SmallCap ETF 464287382 39 419 SH SOLE 0 0 419
iShares MSCI EAFE Inde ETF 464287465 33 528 SH SOLE 0 0 528
iShares Russell Midcap ETF 464287499 19 300 SH SOLE 0 0 300
Ishr Tr GS Software In ETF 464287515 68 252 SH SOLE 0 0 252
iShares PHLX Semicondu COM 464287523 9 25 SH SOLE 0 0 25
Ishr Tr Nasdaq Bio Fd ETF 464287556 10 85 SH SOLE 0 0 85
iShares DJ US Consumer COM 464287580 103 1,820 SH SOLE 0 0 1,820
iShares Russell 1000 COM 464287622 89 427 SH SOLE 0 0 427
iShares Russ Val 2000 ETF 464287630 9,469 69,547 SH SOLE 68,798 0 749
iShares Russ Gro 2000 ETF 464287648 4,851 23,514 SH SOLE 22,734 0 780
iShares Russell 2000 ETF 464287655 1,233 7,282 SH SOLE 4,003 0 3,279
iShares DJ US Telecom ETF 464287713 5 200 SH SOLE 0 0 200
iShares DJ US Tech COM 464287721 1,393 17,425 SH SOLE 0 0 17,425
iShares DJ Real Estate ETF 464287739 93 1,010 SH SOLE 0 0 1,010
iShares Dow Jones US I COM 464287754 75 851 SH SOLE 0 0 851
iShares DJ US HealthCa ETF 464287762 90 333 SH SOLE 0 0 333
iShares Fin Svcs Dow J COM 464287770 183 1,235 SH SOLE 0 0 1,235
iShares DJ US Financia COM 464287788 49 700 SH SOLE 0 0 700
iShares DJ US Energy ETF 464287796 47 1,225 SH SOLE 0 0 1,225
iShares Sht Term Ntnl COM 464288158 107 1,024 SH SOLE 0 0 1,024
iShares S&P Glbl Timbe ETF 464288174 3 40 SH SOLE 0 0 40
iShares MSCI ACWI Ex U COM 464288240 2 45 SH SOLE 0 0 45
iShares MSCI EAFE Smal COM 464288273 2,167 39,697 SH SOLE 36,016 0 3,681
iShares JPMorgan Emerg ETF 464288281 552 6,473 SH SOLE 0 0 6,473
Ishares S&P Global Mat COM 464288695 9 125 SH SOLE 0 0 125
iShares US Regional Ba COM 464288778 140 2,845 SH SOLE 0 0 2,845
iShares US Pharmaceuti COM 464288836 10 50 SH SOLE 0 0 50
iShares Oil Equip & Sv ETF 464288844 2 100 SH SOLE 0 0 100
iShares Msci Europe Fi COM 464289180 56 3,515 SH SOLE 0 0 3,515
Janus Global Technolog ETF 471023663 9 280 SH SOLE 0 0 280
Johnson & Johnson COM 478160104 891 5,018 SH SOLE 0 0 5,018
Johnson Controls Inc COM 478366107 9 185 SH SOLE 0 0 185
KLA-Tencor Corp COM 482480100 174 544 SH SOLE 0 0 544
Kellogg Company COM 487836108 370 5,180 SH SOLE 0 0 5,180
Keycorp Inc New COM 493267108 9 500 SH SOLE 0 0 500
Kimberly-Clark Corp COM 494368103 54 400 SH SOLE 0 0 400
Komatsu Ltd COM 500458401 2 100 SH SOLE 0 0 100
Koninklijke Ahold Del COM 500467501 8 300 SH SOLE 0 0 300
Kraft Heinz Company COM 500754106 23 591 SH SOLE 0 0 591
Quadratic Int Rt Vol a COM 500767736 160 6,300 SH SOLE 0 0 6,300
Kroger Company COM 501044101 1,653 34,925 SH SOLE 4,325 0 30,600
Krystal Biotech Inc COM 501147102 1 10 SH SOLE 0 0 10
Lam Research Corporati COM 512807108 64 150 SH SOLE 0 0 150
Estee Lauder Co Inc COM 518439104 682 2,679 SH SOLE 586 0 2,093
Leidos Holdings COM 525327102 1,235 12,267 SH SOLE 1,641 0 10,626
Lilly Eli & Company COM 532457108 540 1,665 SH SOLE 0 0 1,665
Lockheed Martin COM 539830109 195 454 SH SOLE 0 0 454
Louisiana Pacific Corp COM 546347105 3 50 SH SOLE 0 0 50
Lowes Companies Inc COM 548661107 627 3,588 SH SOLE 614 0 2,974
Lucid Group Inc COM 549498103 3 200 SH SOLE 0 0 200
Magellan Midstream Ptn ETF 559080106 7 154 SH SOLE 0 0 154
U S X-Marathon Group COM 565849106 11 500 SH SOLE 0 0 500
Marriott Intl Inc Cl A COM 571903202 16 115 SH SOLE 0 0 115
Mc Donalds Corp COM 580135101 289 1,170 SH SOLE 0 0 1,170
Medtronic Inc COM 585055106 9 100 SH SOLE 0 0 100
Melco Crown Entmt Ltd COM 585464100 3 525 SH SOLE 0 0 525
Merck & Co Inc COM 589331107 18 200 SH SOLE 0 0 200
T-Mobile US COM 591708102 30 225 SH SOLE 0 0 225
Microsoft Corp COM 594918104 295 1,148 SH SOLE 0 0 1,148
Micron Technology Inc COM 595112103 8 150 SH SOLE 0 0 150
Mitsubishi UFJ Fincl G COM 606822104 1 100 SH SOLE 0 0 100
Mondelez Intl COM 609207105 0 1 SH SOLE 0 0 1
Morgan Stanley COM 617446448 30 400 SH SOLE 0 0 400
NN Group NV COM 629334103 23 1,000 SH SOLE 0 0 1,000
Nasdaq 100 Shares ETF 631100104 149 530 SH SOLE 0 0 530
Natera Inc COM 632307104 27 750 SH SOLE 0 0 750
National Oilwell Varco COM 637071101 1 50 SH SOLE 0 0 50
New Fortress Energy COM 644393100 2 50 SH SOLE 0 0 50
New York Community Ban COM 649445103 37 4,050 SH SOLE 0 0 4,050
Newtek Business Svcs COM 652526203 4 200 SH SOLE 0 0 200
Nike Inc Class B COM 654106103 1 5 SH SOLE 0 0 5
Nokia Corp COM 654902204 1 300 SH SOLE 0 0 300
Norfolk Southern Corp COM 655844108 45 200 SH SOLE 0 0 200
Novavax Inc COM 670002401 2 35 SH SOLE 0 0 35
Novo-Nordisk COM 670100205 291 2,615 SH SOLE 0 0 2,615
Nucor Corp COM 670346105 8 80 SH SOLE 0 0 80
Odyssey Marine Expl COM 676118201 3 950 SH SOLE 0 0 950
ON Semiconductor COM 682189105 713 14,176 SH SOLE 2,643 0 11,533
Open Text Corp COM 683715106 22 572 SH SOLE 0 0 572
Orange SA COM 684060106 25 2,100 SH SOLE 0 0 2,100
Ormat Technologies COM 686688102 53 679 SH SOLE 0 0 679
Oshkosh Truck Corp COM 688239201 14 165 SH SOLE 0 0 165
Paccar Inc COM 693718108 18 215 SH SOLE 0 0 215
Packaging Corp Of Amer COM 695156109 237 1,720 SH SOLE 646 0 1,074
Paychex Inc COM 704326107 0 1 SH SOLE 0 0 1
Penn National Gaming COM 707569109 30 1,000 SH SOLE 0 0 1,000
Pepsico Incorporated COM 713448108 285 1,711 SH SOLE 0 0 1,711
Pfizer Incorporated COM 717081103 251 4,791 SH SOLE 0 0 4,791
Philip Morris Intl Inc COM 718172109 74 750 SH SOLE 0 0 750
Phillips 66 COM 718546104 39 475 SH SOLE 0 0 475
Pinduoduo Inc COM 722304102 1 10 SH SOLE 0 0 10
Polaris Industries COM 731068102 926 9,323 SH SOLE 807 0 8,516
Preferred Bank COM 740367404 1 17 SH SOLE 0 0 17
Procter & Gamble Co COM 742718109 7,858 54,648 SH SOLE 0 0 54,648
Progressive Corp Ohio COM 743315103 16 140 SH SOLE 0 0 140
Qualcomm Inc COM 747525103 26 200 SH SOLE 0 0 200
Realty Income Corp ETF 756109104 23 340 SH SOLE 0 0 340
Reaves Utility Income COM 756158101 19 600 SH SOLE 0 0 600
Roche Hldg Ltd Spon Ad COM 771195104 19 450 SH SOLE 0 0 450
Rockwell Automation In COM 773903109 96 482 SH SOLE 0 0 482
Roper Technologies COM 776696106 1 3 SH SOLE 0 0 3
Ross Stores COM 778296103 326 4,646 SH SOLE 1,021 0 3,625
Royal Bank Of Canada COM 780087102 10 100 SH SOLE 0 0 100
Shell plc COM 780259305 86 1,648 SH SOLE 0 0 1,648
Rush Street Interactiv COM 782011100 6 1,225 SH SOLE 0 0 1,225
Conservative Pool ETF 808516843 18 1,086 SH SOLE 0 0 1,086
Schwab US Large Cap Va COM 808524409 28 450 SH SOLE 0 0 450
Schwab Emerging Mkts COM 808524706 77 3,021 SH SOLE 0 0 3,021
Schwab US Dividend ETF COM 808524797 52 720 SH SOLE 0 0 720
Schwab Intl Eqty ETF COM 808524805 4 123 SH SOLE 0 0 123
Schwab US TIPS ETF COM 808524870 343 6,150 SH SOLE 0 0 6,150
Shutterstock COM 825690100 1 12 SH SOLE 0 0 12
Siemens A G Adr COM 826197501 32 630 SH SOLE 0 0 630
Simon Ppty Group New ETF 828806109 30 315 SH SOLE 0 0 315
J M Smuckers Co New COM 832696405 115 900 SH SOLE 0 0 900
Soc Quimica Minera De COM 833635105 3 36 SH SOLE 0 0 36
The Southern Company COM 842587107 217 3,046 SH SOLE 0 0 3,046
Southwestern Energy Co COM 845467109 3 409 SH SOLE 0 0 409
Splunk Inc COM 848637104 64 720 SH SOLE 0 0 720
Steris Corp COM 859152100 31 150 SH SOLE 0 0 150
Stmicroelectronics Ny COM 861012102 20 650 SH SOLE 0 0 650
Suburban Propane Ptrs ETF 864482104 97 6,350 SH SOLE 0 0 6,350
ELEMENTS Rogers Intl C COM 870297306 3 650 SH SOLE 0 0 650
Taiwan Semiconductr Ad COM 874039100 2 25 SH SOLE 0 0 25
Take Two Interactive S COM 874054109 1,520 12,409 SH SOLE 1,758 0 10,651
Telefonica COM 879382208 40 7,811 SH SOLE 0 0 7,811
Tenneco Inc COM 880349105 47 2,750 SH SOLE 0 0 2,750
Teva Pharm Inds Ltd Ad COM 881624209 6 750 SH SOLE 0 0 750
Texas Instruments Inc COM 882508104 16 103 SH SOLE 0 0 103
Thermo Fisher Scientif COM 883556102 1,490 2,743 SH SOLE 346 0 2,397
Toll Brothers Inc COM 889478103 345 7,742 SH SOLE 1,757 0 5,985
Turkcell Iletisim Hizm COM 900111204 1 300 SH SOLE 0 0 300
II-VI COM 902104108 2 46 SH SOLE 0 0 46
Tyson Foods COM 902494103 796 9,254 SH SOLE 2,268 0 6,986
U S Bancorp Del New COM 902973304 163 3,532 SH SOLE 0 0 3,532
Unilever Plc Adr New COM 904767704 0 1 SH SOLE 0 0 1
Union Pacific Corp COM 907818108 47 220 SH SOLE 0 0 220
United Parcel Service COM 911312106 642 3,518 SH SOLE 495 0 3,023
Vanguard S&P 500 Growt COM 921932505 50 232 SH SOLE 0 0 232
Vanguard Small Cap Val ETF 921937686 18 284 SH SOLE 0 0 284
Vanguard Intl Hi Div Y COM 921946794 35 595 SH SOLE 0 0 595
Vanguard Total World S COM 922042742 381 4,470 SH SOLE 0 0 4,470
Vanguard FTSE Europe I COM 922042874 15 280 SH SOLE 0 0 280
Vanguard Muni Bnd Tax COM 922907746 5 100 SH SOLE 0 0 100
Vanguard REIT ETF Inde ETF 922908553 671 7,360 SH SOLE 0 0 7,360
Vanguard Small Cap Val ETF 922908611 10 65 SH SOLE 0 0 65
Vanguard Growth ETF 922908736 13 60 SH SOLE 0 0 60
Vanguard Value ETF 922908744 132 1,000 SH SOLE 0 0 1,000
Vanguard Small Cap ETF 922908751 100 565 SH SOLE 0 0 565
Vanguard Total Stock M ETF 922908769 5 24 SH SOLE 0 0 24
Vmware Inc Cl A COM 928563402 53 465 SH SOLE 0 0 465
Volkswagen AG COM 928662501 7 500 SH SOLE 0 0 500
Wabash National COM 929566107 5 350 SH SOLE 0 0 350
Wal-Mart Stores Inc COM 931142103 68 558 SH SOLE 0 0 558
Walgreens Boots Allian COM 931427108 7 195 SH SOLE 0 0 195
Warner Brothers Discov COM 934423104 32 2,357 SH SOLE 0 0 2,357
Waters Corp COM 941848103 3 10 SH SOLE 0 0 10
Wells Fargo & Co New COM 949746101 21 530 SH SOLE 0 0 530
WesBanco Inc COM 950810101 79 2,507 SH SOLE 0 0 2,507
Western Alliance Banco COM 957638109 598 8,474 SH SOLE 1,410 0 7,064
Weyerhaeuser Co COM 962166104 8 250 SH SOLE 0 0 250
Wheaton Precious Metal COM 962879102 7 200 SH SOLE 0 0 200
Williams Sonoma COM 969904101 3 25 SH SOLE 0 0 25
Woodside Energy Group COM 980228308 2 72 SH SOLE 0 0 72
XPO Logistics COM 983793100 12 254 SH SOLE 0 0 254
Zebra Technology COM 989207105 421 1,432 SH SOLE 404 0 1,028
Conformis Inc COM 20717E101 9 24,550 SH SOLE 0 0 24,550
Quanta Services Inc COM 74762E102 602 4,799 SH SOLE 1,123 0 3,676
Edwards Lifesciences C COM 28176E108 6 60 SH SOLE 0 0 60
First Tr Pref Sec & In COM 33739E108 4 250 SH SOLE 0 0 250
Beyond.Com Corp COM 08862E109 0 20 SH SOLE 0 0 20
Total S A Adr COM 89151E109 41 775 SH SOLE 0 0 775
Invesco S&P Smallcap I COM 46138E123 15 185 SH SOLE 0 0 185
Global X MSCI Argentin COM 37950E259 2 100 SH SOLE 0 0 100
Invesco S&P Global Wat COM 46138E263 3 66 SH SOLE 0 0 66
AQR Diversified Arbitr ETF 00203H107 308 26,604 SH SOLE 0 0 26,604
A T & T Corp COM 00206R102 70 3,333 SH SOLE 0 0 3,333
ARK Innovation ETF COM 00214Q104 42 1,064 SH SOLE 0 0 1,064
ARK Innovation ETF COM 00214Q302 146 4,650 SH SOLE 0 0 4,650
AbbVie Inc COM 00287Y109 122 794 SH SOLE 0 0 794
Adidas AG COM 00687A107 1 6 SH SOLE 0 0 6
Adobe Systems Inc COM 00724F101 424 1,159 SH SOLE 0 0 1,159
AdvisorShs Ranger Eqy COM 00768Y883 33 1,045 SH SOLE 0 0 1,045
Akamai Technologies COM 00971T101 8 93 SH SOLE 0 0 93
Alibaba Group Hldg Adr COM 01609W102 27 239 SH SOLE 0 0 239
The Alkaline Wtr Co COM 01643A207 3 7,325 SH SOLE 0 0 7,325
AB Global Bond Adv ETF 01853W709 6 764 SH SOLE 0 0 764
AllianceBernstein Hldg ETF 01881G106 21 500 SH SOLE 0 0 500
Alphabet Class C COM 02079K107 1,284 587 SH SOLE 81 0 506
Alphabet Cl A COM 02079K305 76 35 SH SOLE 0 0 35
Altria Group COM 02209S103 109 2,618 SH SOLE 0 0 2,618
AGNC Investment Corp ETF 02503X105 12 1,100 SH SOLE 0 0 1,100
Amern Greetings Cp Cl COM 03676B102 4 435 SH SOLE 0 0 435
Apollo Global Manageme COM 03769M106 10 200 SH SOLE 0 0 200
APT Sytems Inc COM 03834Y101 0 13,200 SH SOLE 0 0 13,200
AtriCure Inc COM 04963C209 1 35 SH SOLE 0 0 35
Ballard Power Systems COM 05858H104 4 600 SH SOLE 0 0 600
Barclays Bank Ipath Et COM 06738C778 3 100 SH SOLE 0 0 100
iPath S&P 500 VIX Sht COM 06740C261 0 1 SH SOLE 0 0 1
Best Inc COM 08653C106 0 10 SH SOLE 0 0 10
Biogen Idec Inc COM 09062X103 1 5 SH SOLE 0 0 5
BioNTech SE COM 09075V102 33 220 SH SOLE 0 0 220
Bitcoin Investment Tr COM 09173T108 36 2,951 SH SOLE 0 0 2,951
Blackberry Ltd COM 09228F103 0 46 SH SOLE 0 0 46
BlackRock Inc COM 09247X101 24 40 SH SOLE 0 0 40
Blackstone Group Lp ETF 09253U108 319 3,500 SH SOLE 0 0 3,500
BlackRock Corporate Hi COM 09255P107 3 350 SH SOLE 0 0 350
BlackRock Inflation Pr ETF 09260B572 1,199 118,841 SH SOLE 0 0 118,841
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Broadcom Corp COM 11135F101 738 1,519 SH SOLE 376 0 1,143
B2Gold Corp COM 11777Q209 77 22,850 SH SOLE 0 0 22,850
CF Acquisition Corp VI COM 12521J103 21 2,100 SH SOLE 0 0 2,100
Canadian Pac Railway COM 13645T100 40 576 SH SOLE 0 0 576
Carrier Global Corp COM 14448C104 9 255 SH SOLE 0 0 255
Centene Corp. COM 15135B101 8 100 SH SOLE 0 0 100
Charlottes Web Holding COM 16106R109 0 575 SH SOLE 0 0 575
Chemed Corporation COM 16359R103 1 3 SH SOLE 0 0 3
Chewy Inc COM 16679L109 0 12 SH SOLE 0 0 12
Cincinnati Bancorp COM 17187C102 36 2,500 SH SOLE 0 0 2,500
Cisco Systems Inc COM 17275R102 4 100 SH SOLE 0 0 100
Cohen & Steers Qty Inc COM 19247L106 21 1,575 SH SOLE 0 0 1,575
Columbia Incm Opps Z ETF 19763T889 18 2,175 SH SOLE 0 0 2,175
Comcast Corp New Cl A COM 20030N101 12 300 SH SOLE 0 0 300
Companhia De Saneam COM 20441A102 0 8 SH SOLE 0 0 8
Concentrix Corp COM 20602D101 1 5 SH SOLE 0 0 5
Conocophillips COM 20825C104 23 262 SH SOLE 0 0 262
ContexLogic Inc COM 21077C107 0 100 SH SOLE 0 0 100
Costco Whsl Corp New COM 22160K105 116 243 SH SOLE 0 0 243
Curaleaf Holdings Inc COM 23126M102 4 800 SH SOLE 0 0 800
CytomX Therapeutics In COM 23284F105 37 20,000 SH SOLE 0 0 20,000
DXC Technology Co COM 23355L106 1 42 SH SOLE 0 0 42
Daimler Truck Holding COM 23384L101 1 100 SH SOLE 0 0 100
DaVita Inc COM 23918K108 1 15 SH SOLE 0 0 15
Delaware National High ETF 24610H302 22 2,145 SH SOLE 0 0 2,145
Diageo Plc New Adr COM 25243Q205 17 100 SH SOLE 0 0 100
Digital Wrld Acq Cl A COM 25400Q105 98 4,061 SH SOLE 0 0 4,061
Direxion Dly Semicontc COM 25459W458 3 220 SH SOLE 0 0 220
Direxion Daily S&P Oil COM 25460G658 0 7 SH SOLE 0 0 7
Direxion Daily Gold Mi COM 25490K570 7 200 SH SOLE 0 0 200
Diversified Healthcare COM 25525P107 3 1,400 SH SOLE 0 0 1,400
Douyu Intl Hldgs Ltd COM 25985W105 0 100 SH SOLE 0 0 100
DraftKings Inc COM 26142R104 5 388 SH SOLE 0 0 388
Duke Energy Corporatio COM 26441C204 173 1,611 SH SOLE 0 0 1,611
Defiance 5G Next Gen C COM 26922A289 123 3,900 SH SOLE 0 0 3,900
AlphaMark Actively Man ETF 26922A834 18,433 780,969 SH SOLE 0 0 780,969
US Global Jets ETF COM 26922A842 15 919 SH SOLE 0 0 919
Etfs Gold Trust COM 26922Y105 35 2,000 SH SOLE 0 0 2,000
Virtus InfraCap US Pfd COM 26923G822 37 1,756 SH SOLE 0 0 1,756
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ETFMG Alt Harvest ETF COM 26924G508 1 225 SH SOLE 0 0 225
Enbridge Inc COM 29250N105 16 367 SH SOLE 0 0 367
Eversource Energy COM 30040W108 116 1,377 SH SOLE 0 0 1,377
Exxon Mobil Corporatio COM 30231G102 80 930 SH SOLE 0 0 930
FCN Banc Corp COM 30241C109 11 262 SH SOLE 0 0 262
Facebook Inc Class A COM 30303M102 70 437 SH SOLE 0 0 437
First Citizens BancSha COM 31959X202 3 150 SH SOLE 0 0 150
ISE Water First Trust ETF 33733B100 7 100 SH SOLE 0 0 100
First Trust Snr FR Inc COM 33733U108 10 1,000 SH SOLE 0 0 1,000
First Trust ISE Nat Ga COM 33734J102 4 175 SH SOLE 0 0 175
FirstTr Lrge Cap Core COM 33734K109 7 90 SH SOLE 0 0 90
First Tr Finls AlphaDE COM 33734X135 14 350 SH SOLE 0 0 350
FirstTr NASDAQ Cyberse COM 33734X846 179 4,440 SH SOLE 0 0 4,440
FirstTrust Mid Cap Cor COM 33735B108 120 1,440 SH SOLE 0 0 1,440
First Tr Lrg Cp Val Al COM 33735J101 84 1,355 SH SOLE 0 0 1,355
First Trst STOXX Eur S COM 33735T109 42 3,905 SH SOLE 0 0 3,905
First Tst NASDAQ ABA C COM 33736Q104 22 445 SH SOLE 0 0 445
First Trust Europe Alp COM 33737J117 15 465 SH SOLE 0 0 465
FirstTr Emg Mkts Alpha COM 33737J182 3 125 SH SOLE 0 0 125
First TRUST Germany COM 33737J190 15 450 SH SOLE 0 0 450
First Tr UK AlphaDEX F COM 33737J224 3 100 SH SOLE 0 0 100
FirstTr Senior Loan COM 33738D309 2 50 SH SOLE 0 0 50
FirstTrustTactcl HighY COM 33738D408 39 985 SH SOLE 0 0 985
Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200
First Tr Dorsey Wright COM 33738R605 25 600 SH SOLE 0 0 600
FirstTr RBA Amer Indl COM 33738R704 31 847 SH SOLE 0 0 847
FirstTrust Nasdaq Oil COM 33738R845 5 200 SH SOLE 0 0 200
First Tr Gbl Ttcl Comm COM 33739H101 222 8,310 SH SOLE 0 0 8,310
Frst Trt Emg Mkt Llc C COM 33739P202 5 200 SH SOLE 0 0 200
FirstTr RiverFront Dyn COM 33739P608 104 1,935 SH SOLE 0 0 1,935
FirstTrust Instl Pref COM 33739P855 44 2,500 SH SOLE 0 0 2,500
Frst Tr Low Dtn Oppos COM 33739Q200 4,501 93,190 SH SOLE 0 0 93,190
First Tr Strategic Inc COM 33739Q309 2 40 SH SOLE 0 0 40
First Dyn EU Equity In COM 33740D107 88 7,892 SH SOLE 0 0 7,892
FT Cboe Vest US Eq Oct COM 33740F664 41 1,300 SH SOLE 0 0 1,300
FT Cboe Vest US Eqty D COM 33740F672 35 1,150 SH SOLE 0 0 1,150
FT Cboe Vest US Eqty D COM 33740F680 0 10 SH SOLE 0 0 10
FT Cboe Vst US Eqty De COM 33740F714 129 4,086 SH SOLE 0 0 4,086
FT Cboe Vest US Eq Dp COM 33740F771 41 1,250 SH SOLE 0 0 1,250
FT Cboe Vest US Eq Dp COM 33740F854 37 1,130 SH SOLE 0 0 1,130
First Trust TCW Securt COM 33740U109 369 16,238 SH SOLE 0 0 16,238
FlexShs iBoxx 3Yr Tgt COM 33939L506 5 200 SH SOLE 0 0 200
Flowserve Corporation COM 34354P105 2 75 SH SOLE 0 0 75
Fortive Corporation COM 34959J108 14 250 SH SOLE 0 0 250
Freeport Mcmorn Cp&Gld COM 35671D857 8 275 SH SOLE 0 0 275
Gabelli Multimedia Tr COM 36239Q109 4 530 SH SOLE 0 0 530
GXO Logistics Inc COM 36262G101 11 254 SH SOLE 0 0 254
GameStop Corp COM 36467W109 22 178 SH SOLE 0 0 178
Glaxosmithkline Plc Ad COM 37733W105 4 90 SH SOLE 0 0 90
Global Payments Inc COM 37940X102 1,172 10,591 SH SOLE 1,521 0 9,070
Global Partners LP COM 37946R109 5 200 SH SOLE 0 0 200
Global X MSCI China Co COM 37950E408 4 185 SH SOLE 0 0 185
Global X Blockchain ET COM 37954Y160 1 100 SH SOLE 0 0 100
Global X Variable Rate COM 37954Y376 3 109 SH SOLE 0 0 109
Global X S&P 500 Cover COM 37954Y475 86 2,025 SH SOLE 0 0 2,025
Global X Nasdaq 100 ET COM 37954Y483 322 18,427 SH SOLE 0 0 18,427
Global X US Pref ETF COM 37954Y657 34 1,600 SH SOLE 0 0 1,600
Global X US Infra Dev COM 37954Y673 2 75 SH SOLE 0 0 75
Global X Robotics AI E COM 37954Y715 17 850 SH SOLE 0 0 850
Global X Lithium Batte COM 37954Y855 47 650 SH SOLE 0 0 650
Goldman Sachs Group In COM 38141G104 1,501 5,052 SH SOLE 412 0 4,640
JH Tax Advgd Glbl Shrh COM 41013P749 130 24,250 SH SOLE 0 0 24,250
JH Preferred Inc COM 41013W108 4 200 SH SOLE 0 0 200
Welltower ETF 42217k106 369 4,480 SH SOLE 0 0 4,480
Hertz Global Hldgs Inc COM 42806J700 1 50 SH SOLE 0 0 50
Hewlett Packard Enterp COM 42824C109 3 253 SH SOLE 0 0 253
Highland Fd Inc COM 43010E404 5 400 SH SOLE 0 0 400
Himax Technologies Adr COM 43289P106 37 5,000 SH SOLE 0 0 5,000
Incyte Corp COM 45337C102 21 275 SH SOLE 0 0 275
Innovator S&P Invt Gra COM 45783G201 60 3,050 SH SOLE 0 0 3,050
Intercontinental Excha COM 45866F104 1,208 12,847 SH SOLE 1,086 0 11,761
Invesco Variable Rate COM 46090A879 2 98 SH SOLE 0 0 98
Intuitive Surgical New COM 46120E602 11 54 SH SOLE 0 0 54
Invesco Mtg Cap ETF 46131B100 3 209 SH SOLE 0 0 209
Invesco S&P Smlcp Momn COM 46137V498 5 110 SH SOLE 0 0 110
Invesco Fincl Pfd ETF COM 46137V621 4 250 SH SOLE 0 0 250
Invesco Preferred ETF COM 46138E511 50 4,025 SH SOLE 0 0 4,025
PowerShares KBW High D COM 46138E610 155 9,450 SH SOLE 0 0 9,450
Invesco Intl Corp Bd COM 46138E636 22 1,015 SH SOLE 0 0 1,015
Invesco Senior Loan ET COM 46138G508 59 2,915 SH SOLE 0 0 2,915
Invesco Variable Rate COM 46138G870 2 89 SH SOLE 0 0 89
Invesco DB Agriculture COM 46140H106 8 400 SH SOLE 0 0 400
Invesco DB Energy Fund COM 46140H304 14 550 SH SOLE 0 0 550
Iron Mountain US Holdi ETF 46284V101 19 400 SH SOLE 0 0 400
iShares Silver Trust COM 46428Q109 38 2,050 SH SOLE 0 0 2,050
iShares MSCI China ETF COM 46429B671 2 30 SH SOLE 0 0 30
iShares Edge MSCI Min COM 46429B689 1 20 SH SOLE 0 0 20
iShares Evlvd US Invtv COM 46431W622 10 300 SH SOLE 0 0 300
iShares Core MSCI Emer COM 46434G103 31 631 SH SOLE 0 0 631
iShares MSCI Emerging COM 46434G764 2 40 SH SOLE 0 0 40
iShs iBonds 12/2023 COM 46434VAX8 205 8,184 SH SOLE 0 0 8,184
iShs iBonds 12/2022 COM 46434VBA7 137 5,470 SH SOLE 0 0 5,470
iShares iBds Dec 2025 COM 46434VBD1 5 200 SH SOLE 0 0 200
iShares iBonds Dec 202 COM 46434VBG4 70 2,810 SH SOLE 0 0 2,810
iShares Self-Driving E COM 46435U366 18 501 SH SOLE 0 0 501
J P Morgan Chase & Co COM 46625H100 171 1,520 SH SOLE 0 0 1,520
JP Morgan Alerian MLP COM 46625H365 1 50 SH SOLE 0 0 50
Janus Hndrsn Sm Cap Al COM 47103U100 21 450 SH SOLE 0 0 450
Janus Henderson AAA CL COM 47103U845 375 7,642 SH SOLE 0 0 7,642
Janus Short Duration I COM 47103U886 5 100 SH SOLE 0 0 100
JD.com COM 47215P106 44 685 SH SOLE 0 0 685
JinkoSolar Holding Co COM 47759T100 29 415 SH SOLE 0 0 415
Jumia Technologies AG COM 48138M105 7 1,100 SH SOLE 0 0 1,100
K12 COM 48273U102 1 17 SH SOLE 0 0 17
Kinder Morgan COM 49456B101 17 1,000 SH SOLE 0 0 1,000
Lightning eMotors Inc COM 53228T101 1 320 SH SOLE 0 0 320
Horizon Kinetics Infla COM 53656F623 121 4,224 SH SOLE 0 0 4,224
Lithium Amers Corp COM 53680Q207 2 81 SH SOLE 0 0 81
M & T Bank Corporation COM 55261F104 12 74 SH SOLE 0 0 74
Main Street Capital COM 56035L104 12 300 SH SOLE 0 0 300
Marathon Petroluem COM 56585A102 1,047 12,737 SH SOLE 3,494 0 9,243
Market Vectors Etf TRU COM 57060U506 20 3,600 SH SOLE 0 0 3,600
Marriott Vacations COM 57164Y107 0 1 SH SOLE 0 0 1
Mastercard Inc COM 57636Q104 72 228 SH SOLE 0 0 228
Mckesson Corporation COM 58155Q103 49 150 SH SOLE 0 0 150
Medical Properties ETF 58463J304 2 100 SH SOLE 0 0 100
Metlife Pfd COM 59156R504 152 6,985 SH SOLE 0 0 6,985
Moderna Inc COM 60770K107 11 75 SH SOLE 0 0 75
Molina Healthcare COM 60855R100 1,199 4,289 SH SOLE 710 0 3,579
Molson Coors Brewing COM 60871R209 136 2,490 SH SOLE 0 0 2,490
Mosaic Company COM 61945A107 59 1,250 SH SOLE 0 0 1,250
NIO Limited COM 62914V106 58 2,685 SH SOLE 0 0 2,685
NetEase.com COM 64110W102 33 350 SH SOLE 0 0 350
NiSource Inc COM 65473P105 27 900 SH SOLE 0 0 900
NW Biotherapeutics COM 66737P600 9 14,007 SH SOLE 0 0 14,007
Novartis A G Spon Adr COM 66987V109 59 700 SH SOLE 0 0 700
Nuveen CA Muni Value F COM 67062C107 169 19,400 SH SOLE 0 0 19,400
Nvidia Corp COM 67066G104 55 366 SH SOLE 0 0 366
Nuveen Qual Pfd Inc Fd ETF 67072C105 4 500 SH SOLE 0 0 500
O'Shares Glbl Internet COM 67110P704 46 1,710 SH SOLE 0 0 1,710
Oracle Corporation COM 68389X105 138 1,972 SH SOLE 0 0 1,972
Orbital Energy Grp COM 68559A109 512 812,570 SH SOLE 591,638 0 220,932
Organon & Co COM 68622V106 3 100 SH SOLE 0 0 100
Orion Office REIT COM 68629Y103 0 34 SH SOLE 0 0 34
P G & E Corp COM 69331C108 1 100 SH SOLE 0 0 100
PGIM Ultra Short Bd COM 69344A107 99 2,015 SH SOLE 0 0 2,015
Paypal Holdings COM 70450Y103 90 1,285 SH SOLE 0 0 1,285
Perficient Inc COM 71375U101 2 22 SH SOLE 0 0 22
Petroleo Brasileiro Ad COM 71654V408 5 425 SH SOLE 0 0 425
Phillips Edison & Co I COM 71844V201 5 154 SH SOLE 0 0 154
Pimco Corporate Oppty ETF 72201B101 37 2,945 SH SOLE 0 0 2,945
Pimco Enhd Srt ESG ETF COM 72201R643 6,105 61,986 SH SOLE 0 0 61,986
Pimco Enhanced Sht Mat COM 72201R833 552 5,572 SH SOLE 0 0 5,572
Pimco Intrmediate Muni COM 72201R866 257 5,000 SH SOLE 0 0 5,000
PIMCO Dynamic Income F COM 72201Y101 13 600 SH SOLE 0 0 600
Plug Power Inc COM 72919P202 3 200 SH SOLE 0 0 200
Powershs Exch Trad Fd COM 73935X302 102 4,950 SH SOLE 0 0 4,950
PowerShares Build Amer ETF 73937B407 17 615 SH SOLE 0 0 615
ProShares UltraPro Sho COM 74347G309 33 880 SH SOLE 0 0 880
ProShares UltraPro Sht COM 74347G408 412 6,998 SH SOLE 0 0 6,998
ProShares Vix Short-Te COM 74347W171 2 101 SH SOLE 0 0 101
ProShares Ultra Blmrg COM 74347W247 13 300 SH SOLE 0 0 300
ProShares Ultra Gold COM 74347W601 4 75 SH SOLE 0 0 75
Prudential Corp Plc Ad COM 74435K204 10 400 SH SOLE 0 0 400
Qorvo Inc COM 74736K101 48 509 SH SOLE 0 0 509
QuantumScape Corp COM 74767V109 1 150 SH SOLE 0 0 150
Re/Max Hldg Inc COM 75524W108 2 77 SH SOLE 0 0 77
Regeneron Pharmaceutic COM 75886F107 1,315 2,225 SH SOLE 370 0 1,855
RingCentral Inc COM 76680R206 5 100 SH SOLE 0 0 100
Roku Inc COM 77543R102 0 2 SH SOLE 0 0 2
Rubicon Technology COM 78112T206 5 500 SH SOLE 0 0 500
SPDR Trust Unit SR ETF 78462f103 9,987 26,474 SH SOLE 0 0 26,474
SPDR Gold Trust ETF 78463V107 415 2,465 SH SOLE 0 0 2,465
SPDR S&P 500 Growth Et COM 78464A409 80 1,535 SH SOLE 0 0 1,535
SPDR Portfolio Short T COM 78464A474 864 29,049 SH SOLE 0 0 29,049
SPDR S&P 500 Value ETF COM 78464A508 83 2,255 SH SOLE 0 0 2,255
SPDR S&P Transportatio COM 78464A532 3 45 SH SOLE 0 0 45
SPDR S&P Dividend Etf ETF 78464A763 52 435 SH SOLE 0 0 435
SPDR S&P Bank Etf COM 78464A797 39 900 SH SOLE 0 0 900
SPDR S&P Biotech ETF COM 78464A870 1 20 SH SOLE 0 0 20
SS&C Technologs Hldg COM 78467J100 514 8,852 SH SOLE 2,436 0 6,416
Salesforce.com COM 79466L302 11 68 SH SOLE 0 0 68
Sanofi Aventis Adr COM 80105N105 10 200 SH SOLE 0 0 200
Basic Materials SPDR ETF 81369Y100 1,991 27,058 SH SOLE 4,276 0 22,782
Health Care SPDR COM 81369Y209 8,709 67,911 SH SOLE 14,816 0 53,095
Cons Stpls SPDR COM 81369Y308 4,866 67,414 SH SOLE 14,815 0 52,599
Consumer Disc SPDR COM 81369Y407 4,176 30,372 SH SOLE 7,325 0 23,047
Energy SPDR COM 81369Y506 3,050 42,656 SH SOLE 4,191 0 38,465
Financials SPDR COM 81369Y605 5,654 179,770 SH SOLE 41,724 0 138,046
Industrials SPDR COM 81369Y704 4,771 54,629 SH SOLE 11,653 0 42,976
Technology SPDR ETF 81369Y803 7,928 62,370 SH SOLE 10,824 0 51,546
Comms Svcs Sel SPDR Fd COM 81369Y852 4,724 87,040 SH SOLE 16,146 0 70,894
Real Estate SPDR COM 81369Y860 3,270 80,026 SH SOLE 14,200 0 65,826
Utilitites SPDR COM 81369Y886 3,548 50,592 SH SOLE 875 0 50,492
Puts XLU 72 07152022 COM 81369Y956 22 100 SH Put SOLE 100 0 0
Shopify Inc COM 82509L107 4 120 SH SOLE 0 0 120
Skyworks Solutions Inc COM 83088M102 36 392 SH SOLE 0 0 392
Smartstop Self Storage ETF 83192D105 7 446 SH SOLE 0 0 446
SolarEdge Tech COM 83417M104 14 50 SH SOLE 0 0 50
Sorrento Therapeutcs COM 83587F202 8 4,000 SH SOLE 0 0 4,000
Starwood Ppty Trst ETF 85571B105 8 380 SH SOLE 0 0 380
Stealth Bioherapeutics COM 85789A105 1 2,306 SH SOLE 0 0 2,306
Stora Enso Corp Adr COM 86210M106 2 100 SH SOLE 0 0 100
Stratgy Shs Nasdaq 7 H COM 86280R506 38 1,838 SH SOLE 0 0 1,838
Day Hagn/Ned Dvs Rsrc COM 86280R803 15 485 SH SOLE 0 0 485
Sunrun Inc. COM 86771W105 144 6,180 SH SOLE 0 0 6,180
Suntory Bev & Food Ltd COM 86803T104 6 300 SH SOLE 0 0 300
SYNNEX Corp COM 87162W100 1,037 11,385 SH SOLE 1,485 0 9,900
Tarsus Pharmaceuticals COM 87650L103 1 100 SH SOLE 0 0 100
Tekla World Healthcare COM 87911L108 9 600 SH SOLE 0 0 600
Tencent Holdings Ltd A COM 88032Q109 11 240 SH SOLE 0 0 240
Tesla Motors COM 88160R101 236 350 SH SOLE 0 0 350
Minnesota Mining & Mfg COM 88579Y101 24 182 SH SOLE 0 0 182
Tilray Inc COM 88688T100 16 5,152 SH SOLE 0 0 5,152
TreeHouse Foods Inc COM 89469A104 8 200 SH SOLE 0 0 200
Truist Finl Corp COM 89832Q109 241 5,081 SH SOLE 0 0 5,081
Twilio Inc COM 90138F102 3 32 SH SOLE 0 0 32
Twitter Inc COM 90184L102 8 220 SH SOLE 0 0 220
Uber Technologies Inc COM 90353T100 16 775 SH SOLE 0 0 775
United States Oil Fund ETF 91232N108 1 8 SH SOLE 0 0 8
Unitedhealth Group Inc COM 91324P102 31 60 SH SOLE 0 0 60
Valneva SE COM 92025Y103 2 100 SH SOLE 0 0 100
Angel Oak Multi Strgy ETF 92046L809 4 376 SH SOLE 0 0 376
Vaneck Vectors Short COM 92189F387 1 25 SH SOLE 0 0 25
VanEck Vectors Invt Gr COM 92189F486 5 200 SH SOLE 0 0 200
VanEck Israel ETF COM 92189F635 15 390 SH SOLE 0 0 390
VanEck Vtrs Semiconduc COM 92189F676 6 30 SH SOLE 0 0 30
VanEck Vectors Brazil COM 92189F825 1 60 SH SOLE 0 0 60
VanEck Vectors Nat Res COM 92189F841 2 50 SH SOLE 0 0 50
VanEck Vectors Energy COM 92189H870 58 1,000 SH SOLE 0 0 1,000
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Vanguard Consumer COM 92204A207 9 50 SH SOLE 0 0 50
Vanguard WF Industials COM 92204A603 22 135 SH SOLE 0 0 135
Vanguard Info Tech Idx COM 92204A702 3 10 SH SOLE 0 0 10
Vanguard Telecom Svcs COM 92204A884 2 23 SH SOLE 0 0 23
Vanguard Scottsdale Sh COM 92206C409 603 7,910 SH SOLE 0 0 7,910
Vanguard Russell 2000 COM 92206C664 2 25 SH SOLE 0 0 25
Verizon Communications COM 92343V104 1,578 31,097 SH SOLE 3,666 0 27,431
Vertex Pharmaceuticals COM 92532F100 2,316 8,220 SH SOLE 822 0 7,398
Vertiv Hldg Co COM 92537N108 2 200 SH SOLE 0 0 200
ViacomCBS COM 92556H206 15 600 SH SOLE 0 0 600
VIATRIS INC COM COM 92556V106 6 576 SH SOLE 0 0 576
Viracta Therapeutics COM 92765F108 1 200 SH SOLE 0 0 200
Virgin Galactic Hldgs COM 92766K106 1 100 SH SOLE 0 0 100
Visa Inc Cl A COM 92826C839 44 225 SH SOLE 0 0 225
Vodafone Airtouch Adr COM 92857W308 1 50 SH SOLE 0 0 50
Vodka Brands Corp COM 92858P104 1 400 SH SOLE 0 0 400
W.P. Carey Inc. ETF 92936U109 23 280 SH SOLE 0 0 280
Waste Management Inc D COM 94106L109 1,820 11,897 SH SOLE 834 0 11,063
Wendys International I COM 95058W100 11 583 SH SOLE 0 0 583
WeWork Inc COM 96209A104 1 200 SH SOLE 0 0 200
WisdomTree US Total Di COM 97717W109 23 400 SH SOLE 0 0 400
WisdomTree India Earni COM 97717W422 13 450 SH SOLE 0 0 450
WisdomTree SmallCap Di COM 97717W604 226 8,025 SH SOLE 0 0 8,025
WisdomTree Intl Dvd COM 97717W786 6 175 SH SOLE 0 0 175
Wisdomtree Fltg Rate T COM 97717X628 4,754 94,463 SH SOLE 0 0 94,463
Workhorse Group Inc COM 98138J206 1 200 SH SOLE 0 0 200
XAI Octgon FR & Alt Te COM 98400T106 1 200 SH SOLE 0 0 200
Yext Inc COM 98585N106 1 200 SH SOLE 0 0 200
ZimVie Inc COM 98888T107 0 12 SH SOLE 0 0 12
Zimmer Biomet Hldgs COM 98956P102 13 125 SH SOLE 0 0 125
BASF SE COM D06216317 4 100 SH SOLE 0 0 100
Deutsche Bank New COM D18190898 19 2,200 SH SOLE 0 0 2,200
The Social Chain A Or COM D6S451107 5 800 SH SOLE 0 0 800
Amcor plc COM G0250X107 17 1,375 SH SOLE 0 0 1,375
Accenture Ltd Cl A COM G1151C101 24 86 SH SOLE 0 0 86
CC Neuberger Prin Hdls COM G3166T111 2 3,500 SH SOLE 0 0 3,500
Frontline Ltd COM G3682E192 1 100 SH SOLE 0 0 100
Jazz Pharmaceuticals COM G50871105 5 34 SH SOLE 0 0 34
Lazard Ltd COM G54050102 96 2,950 SH SOLE 0 0 2,950
Joby Aviation Inc COM G65163100 12 2,500 SH SOLE 0 0 2,500
Valaris Plc COM G9402V109 0 125 SH SOLE 0 0 125
Valaris Ltd 28 Wts COM G9460G119 0 41 SH SOLE 0 0 41
Perrigo Co COM G97822103 7 171 SH SOLE 0 0 171
XP Inc. COM G98239109 0 1 SH SOLE 0 0 1
Alcon Inc COM H01301128 2 30 SH SOLE 0 0 30
Millicom Intl Cell COM L6388F110 18 1,274 SH SOLE 0 0 1,274
Avantium NV COM N0805A109 18 5,395 SH SOLE 0 0 5,395
LyondellBasell Inds COM N53745100 10 110 SH SOLE 0 0 110
First Graphene Ltd COM Q3860H107 2 29,300 SH SOLE 0 0 29,300
Cenntro Elec Group Ltd COM Q6519V120 0 325 SH SOLE 0 0 325
Novonix Ltd COM Q6880B109 2 1,000 SH SOLE 0 0 1,000
Stillfront Group AB COM W87819145 6 2,600 SH SOLE 0 0 2,600
BYD Co COM Y1023R104 12 307 SH SOLE 0 0 307
Performance Shipping I COM Y67305121 0 100 SH SOLE 0 0 100