Spectrum Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	100	SH	Call	SOLE		0	0	100
AT&T INC	COM	00206R102	0	12	SH		SOLE		0	0	12
ARK ETF TR	INNOVATION ETF	00214Q104	81	618	SH		SOLE		0	615	3
ARK ETF TR	FINTECH INNOVA	00214Q708	64	1,188	SH		SOLE		0	1,188	0
ABBOTT LABS	COM	002824100	455	3,927	SH		SOLE		0	3,927	0
ABBVIE INC	COM	00287Y109	785	6,972	SH		SOLE		0	6,972	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6	1,000	SH		SOLE		0	1,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	67	700	SH		SOLE		0	0	700
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	35	SH		SOLE		0	35	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,274	2,176	SH		SOLE		0	2,169	7
AGILENT TECHNOLOGIES INC	COM	00846U101	8	54	SH		SOLE		0	0	54
AIRBNB INC	COM CL A	009066101	15	100	SH		SOLE		0	100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51	225	SH		SOLE		0	25	200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	842	SH		SOLE		0	0	842
ALPHABET INC	CAP STK CL C	02079K107	143	57	SH		SOLE		0	57	0
ALPHABET INC	CAP STK CL A	02079K305	6,454	2,643	SH		SOLE		0	2,604	39
AMAZON COM INC	COM	023135106	7,359	2,139	SH		SOLE		0	2,105	34
AMERICAN EXPRESS CO	COM	025816109	2	12	SH		SOLE		0	12	0
AMETEK INC	COM	031100100	1	7	SH		SOLE		0	7	0
ANALOG DEVICES INC	COM	032654105	2	11	SH		SOLE		0	11	0
ANTHEM INC	COM	036752103	360	942	SH		SOLE		0	50	892
ANTERO MIDSTREAM CORP	COM	03676B102	5	500	SH		SOLE		0	500	0
APPLE INC	COM	037833100	14,499	105,862	SH		SOLE		0	102,032	3,830
APPHARVEST INC	COM	03783T103	5	310	SH		SOLE		0	0	310
ATKORE INC	COM	047649108	506	7,127	SH		SOLE		0	7,099	28
BP PLC	SPONSORED ADR	055622104	11	400	SH		SOLE		0	0	400
BRT APARTMENTS CORP	COM	055645303	6	350	SH		SOLE		0	350	0
BK OF AMERICA CORP	COM	060505104	2	39	SH		SOLE		0	39	0
BARRICK GOLD CORP	COM	067901108	21	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,827	13,772	SH		SOLE		0	13,716	56
BEST BUY INC	COM	086516101	3,573	31,076	SH		SOLE		0	31,021	55
BLACKROCK INC	COM	09247X101	9,723	11,112	SH		SOLE		0	11,088	24
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6	500	SH		SOLE		0	0	500
BLACKSTONE GROUP INC	COM	09260D107	7,156	73,669	SH		SOLE		0	73,559	110
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	1	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5	580	SH		SOLE		0	580	0
BROADCOM INC	COM	11135F101	18	37	SH		SOLE		0	37	0
CAMECO CORP	COM	13321L108	19	1,000	SH		SOLE		0	0	1,000
CARLYLE GROUP INC	COM	14316J108	3,889	83,673	SH		SOLE		0	83,673	0
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	2	0
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		0	0	60
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	5	90	SH		SOLE		0	30	60
CONOCOPHILLIPS	COM	20825C104	18	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	6	128	SH		SOLE		0	0	128
COSTCO WHSL CORP NEW	COM	22160K105	10	26	SH		SOLE		0	26	0
CROCS INC	COM	227046109	1,573	13,504	SH		SOLE		0	13,464	40
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,515	23,143	SH		SOLE		0	23,113	30
CUMMINS INC	COM	231021106	5,335	21,882	SH		SOLE		0	21,844	38
CURTISS WRIGHT CORP	COM	231561101	72	608	SH		SOLE		0	0	608
DXC TECHNOLOGY CO	COM	23355L106	1	24	SH		SOLE		0	0	24
DANIMER SCIENTIFIC INC	COM CL A	236272100	50	2,000	SH		SOLE		0	2,000	0
DECKERS OUTDOOR CORP	COM	243537107	77	200	SH	Call	SOLE		0	0	200
DECKERS OUTDOOR CORP	COM	243537107	2,591	6,746	SH		SOLE		0	6,726	20
DICKS SPORTING GOODS INC	COM	253393102	2,987	29,813	SH		SOLE		0	29,813	0
DISNEY WALT CO	COM	254687106	125	710	SH		SOLE		0	600	110
DISCOVER FINL SVCS	COM	254709108	5,443	46,015	SH		SOLE		0	45,924	91
DOW INC	COM	260557103	8	128	SH		SOLE		0	0	128
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	140	SH		SOLE		0	0	140
DUPONT DE NEMOURS INC	COM	26614N102	10	128	SH		SOLE		0	0	128
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	200	SH		SOLE		0	200	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,850	11,302	SH		SOLE		0	11,254	48
EXXON MOBIL CORP	COM	30231G102	13	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	3,402	9,784	SH		SOLE		0	9,750	34
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	332	5,215	SH		SOLE		0	5,215	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	83	1,195	SH		SOLE		0	1,195	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,192	212,246	SH		SOLE		0	211,906	340
GENERAL ELECTRIC CO	COM	369604103	0	30	SH		SOLE		0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	5,029	13,251	SH		SOLE		0	13,224	27
HP INC	COM	40434L105	9	288	SH		SOLE		0	0	288
HERSHEY CO	COM	427866108	2,995	17,193	SH		SOLE		0	17,193	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	88	SH		SOLE		0	0	88
HOME DEPOT INC	COM	437076102	10,268	32,199	SH		SOLE		0	32,136	63
HONEYWELL INTL INC	COM	438516106	4,763	21,713	SH		SOLE		0	21,669	44
ILLINOIS TOOL WKS INC	COM	452308109	4,019	17,977	SH		SOLE		0	17,947	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	279	1,900	SH		SOLE		0	1,677	223
INTERNATIONAL TOWER HILL MIN	COM	46050R102	19	17,750	SH		SOLE		0	0	17,750
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	89	1,756	SH		SOLE		0	64	1,692
INVESCO QQQ TR	UNIT SER 1	46090E103	2,413	6,809	SH		SOLE		0	5,302	1,507
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	74	SH		SOLE		0	0	74
INTUIT	COM	461202103	2,513	5,126	SH		SOLE		0	5,105	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	275	SH		SOLE		0	275	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,036	12,697	SH		SOLE		0	12,437	260
ISHARES TR	CORE S&P TTL STK	464287150	151	1,524	SH		SOLE		0	118	1,406
ISHARES TR	CORE S&P500 ETF	464287200	25,720	59,824	SH		SOLE		0	28,095	31,729
ISHARES TR	CORE US AGGBD ET	464287226	249	2,162	SH		SOLE		0	1,357	805
ISHARES TR	GLOBAL TECH ETF	464287291	2,132	6,318	SH		SOLE		0	2,842	3,476
ISHARES TR	S&P 500 GRWT ETF	464287309	2,848	39,162	SH		SOLE		0	8,716	30,446
ISHARES TR	GLOBAL FINLS ETF	464287333	4,602	59,302	SH		SOLE		0	26,430	32,872
ISHARES TR	S&P 500 VAL ETF	464287408	1,623	10,995	SH		SOLE		0	3,993	7,002
ISHARES TR	20 YR TR BD ETF	464287432	37	254	SH		SOLE		0	227	27
ISHARES TR	1 3 YR TREAS BD	464287457	205	2,383	SH		SOLE		0	1,304	1,079
ISHARES TR	CORE S&P MCP ETF	464287507	260	969	SH		SOLE		0	346	623
ISHARES TR	S&P MC 400GR ETF	464287606	391	4,836	SH		SOLE		0	0	4,836
ISHARES TR	RUSSELL 2000 ETF	464287655	7,049	30,733	SH		SOLE		0	17,849	12,884
ISHARES TR	S&P MC 400VL ETF	464287705	146	1,384	SH		SOLE		0	0	1,384
ISHARES TR	US HLTHCARE ETF	464287762	18	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	64	348	SH		SOLE		0	0	348
ISHARES TR	U.S. ENERGY ETF	464287796	3,845	132,174	SH		SOLE		0	58,244	73,930
ISHARES TR	CORE S&P SCP ETF	464287804	8,012	70,911	SH		SOLE		0	37,370	33,541
ISHARES TR	SP SMCP600VL ETF	464287879	89	842	SH		SOLE		0	0	842
ISHARES TR	S&P SML 600 GWT	464287887	111	840	SH		SOLE		0	0	840
ISHARES TR	SHRT NAT MUN ETF	464288158	57	529	SH		SOLE		0	460	69
ISHARES TR	NATIONAL MUN ETF	464288414	607	5,176	SH		SOLE		0	4,731	445
ISHARES TR	MBS ETF	464288588	869	8,033	SH		SOLE		0	3,697	4,336
ISHARES TR	USD INV GRDE ETF	464288620	43	702	SH		SOLE		0	311	391
ISHARES TR	ISHS 5-10YR INVT	464288638	1,005	16,601	SH		SOLE		0	13,118	3,483
ISHARES TR	ISHS 1-5YR INVS	464288646	6,043	110,257	SH		SOLE		0	48,364	61,893
ISHARES TR	SHORT TREAS BD	464288679	88	792	SH		SOLE		0	18	774
ISHARES TR	US HOME CONS ETF	464288752	62	898	SH		SOLE		0	0	898
ISHARES TR	US REGNL BKS ETF	464288778	2,957	51,400	SH		SOLE		0	50,265	1,135
ISHARES TR	US BR DEL SE ETF	464288794	66	644	SH		SOLE		0	0	644
ISHARES TR	U.S. MED DVC ETF	464288810	70	194	SH		SOLE		0	108	86
ISHARES TR	US OIL GS EX ETF	464288851	70	1,216	SH		SOLE		0	0	1,216
ISHARES TR	EAFE VALUE ETF	464288877	11,799	227,959	SH		SOLE		0	101,563	126,396
ISHARES TR	EAFE GRWTH ETF	464288885	8,601	80,175	SH		SOLE		0	35,805	44,370
ISHARES SILVER TR	ISHARES	46428Q109	149	6,138	SH		SOLE		0	1,766	4,372
ISHARES TR	US TREAS BD ETF	46429B267	11,400	428,559	SH		SOLE		0	186,678	241,881
ISHARES TR	FLTG RATE NT ETF	46429B655	18	350	SH		SOLE		0	165	185
ISHARES TR	MSCI USA MIN VOL	46429B697	138	1,877	SH		SOLE		0	307	1,570
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	182	SH		SOLE		0	98	84
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,907	84,273	SH		SOLE		0	36,512	47,761
ISHARES TR	MSCI USA VALUE	46432F388	5,989	57,005	SH		SOLE		0	25,585	31,420
ISHARES TR	MSCI USA MMENTM	46432F396	2,944	16,977	SH		SOLE		0	7,495	9,482
ISHARES TR	CORE MSCI TOTAL	46432F834	201	2,736	SH		SOLE		0	800	1,936
ISHARES TR	CORE MSCI EAFE	46432F842	1,316	17,580	SH		SOLE		0	9,429	8,151
ISHARES INC	CORE MSCI EMKT	46434G103	3,881	57,941	SH		SOLE		0	28,654	29,287
ISHARES INC	ESG AWR MSCI EM	46434G863	8,224	182,151	SH		SOLE		0	82,538	99,613
ISHARES TR	0-5YR HI YL CP	46434V407	32	694	SH		SOLE		0	388	306
ISHARES TR	CORE TOTAL USD	46434V613	10,677	199,601	SH		SOLE		0	86,967	112,634
ISHARES TR	ESG AWR MSCI USA	46435G425	21,045	213,716	SH		SOLE		0	94,903	118,813
ISHARES TR	FALN ANGLS USD	46435G474	1,758	58,692	SH		SOLE		0	25,447	33,245
JPMORGAN CHASE & CO	COM	46625H100	6,252	40,193	SH		SOLE		0	40,091	102
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	927	18,261	SH		SOLE		0	10,104	8,157
JOHNSON & JOHNSON	COM	478160104	242	1,470	SH		SOLE		0	1,320	150
KEMPER CORP	COM	488401100	183	2,483	SH		SOLE		0	0	2,483
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	27	SH		SOLE		0	0	27
KIMBERLY-CLARK CORP	COM	494368103	107	800	SH		SOLE		0	800	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	22	580	SH		SOLE		0	0	580
LAM RESEARCH CORP	COM	512807108	2	3	SH		SOLE		0	3	0
LILLY ELI & CO	COM	532457108	203	886	SH		SOLE		0	374	512
LISTED FD TR	HORIZON KINETICS	53656F623	41	1,355	SH		SOLE		0	0	1,355
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20	1,360	SH		SOLE		0	0	1,360
LOCKHEED MARTIN CORP	COM	539830109	62	164	SH		SOLE		0	164	0
LOWES COS INC	COM	548661107	2	9	SH		SOLE		0	9	0
LULULEMON ATHLETICA INC	COM	550021109	108	295	SH		SOLE		0	295	0
MSCI INC	COM	55354G100	2,516	4,720	SH		SOLE		0	4,701	19
MASCO CORP	COM	574599106	24	410	SH		SOLE		0	410	0
MASTEC INC	COM	576323109	1,685	15,885	SH		SOLE		0	15,838	47
MASTERCARD INCORPORATED	CL A	57636Q104	2,807	7,689	SH		SOLE		0	7,664	25
MCDONALDS CORP	COM	580135101	306	1,326	SH		SOLE		0	993	333
MERCK & CO INC	COM	58933Y105	303	3,900	SH		SOLE		0	3,600	300
MICROSOFT CORP	COM	594918104	13,958	51,525	SH		SOLE		0	51,418	107
MONDELEZ INTL INC	CL A	609207105	26	410	SH		SOLE		0	410	0
MORGAN STANLEY	COM NEW	617446448	5,159	56,269	SH		SOLE		0	56,153	116
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	5,848	79,800	SH		SOLE		0	79,639	161
NIKE INC	CL B	654106103	93	600	SH		SOLE		0	600	0
NIU TECHNOLOGIES	ADS	65481N100	11	350	SH		SOLE		0	0	350
NORFOLK SOUTHN CORP	COM	655844108	2	7	SH		SOLE		0	7	0
NVIDIA CORPORATION	COM	67066G104	4,967	6,208	SH		SOLE		0	6,187	21
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	2	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,372	13,285	SH		SOLE		0	13,248	37
ORGANON & CO	COMMON STOCK	68622V106	12	390	SH		SOLE		0	360	30
ORTHOPEDIATRICS CORP	COM	68752L100	102	1,608	SH		SOLE		0	1,608	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5	340	SH		SOLE		0	340	0
PNC FINL SVCS GROUP INC	COM	693475105	0	1	SH		SOLE		0	0	1
PACIRA BIOSCIENCES INC	COM	695127100	36	600	SH		SOLE		0	600	0
PAN AMERN SILVER CORP	COM	697900108	37	1,280	SH		SOLE		0	0	1,280
PAYCHEX INC	COM	704326107	4,606	42,922	SH		SOLE		0	42,862	60
PAYPAL HLDGS INC	COM	70450Y103	1,509	5,177	SH		SOLE		0	5,162	15
PEPSICO INC	COM	713448108	4,950	33,410	SH		SOLE		0	33,378	32
PHILIP MORRIS INTL INC	COM	718172109	76	770	SH		SOLE		0	570	200
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4	200	SH		SOLE		0	200	0
PINTEREST INC	CL A	72352L106	2	20	SH		SOLE		0	0	20
PIONEER NAT RES CO	COM	723787107	4,705	28,949	SH		SOLE		0	28,883	66
PRICE T ROWE GROUP INC	COM	74144T108	6,866	34,682	SH		SOLE		0	34,627	55
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	188	SH		SOLE		0	0	188
PROCTER AND GAMBLE CO	COM	742718109	690	5,114	SH		SOLE		0	4,500	614
PURE CYCLE CORP	COM NEW	746228303	244	17,636	SH		SOLE		0	0	17,636
QUANTUMSCAPE CORP	COM CL A	74767V109	10	358	SH		SOLE		0	0	358
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	20	SH		SOLE		0	20	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	1	0
REVOLVE GROUP INC	CL A	76156B107	1,741	25,267	SH		SOLE		0	25,159	108
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	202	SH		SOLE		0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,875	167,910	SH		SOLE		0	85,421	82,489
SPDR GOLD TR	GOLD SHS	78463V107	1,228	7,415	SH		SOLE		0	310	7,105
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	21	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 GW	78464A409	145	2,301	SH		SOLE		0	2,000	301
SPDR SER TR	S&P REGL BKG	78464A698	4,521	68,989	SH		SOLE		0	37,025	31,964
SPDR SER TR	S&P RETAIL ETF	78464A714	68	699	SH		SOLE		0	0	699
SPDR SER TR	S&P METALS MNG	78464A755	60	1,389	SH		SOLE		0	0	1,389
SPDR SER TR	S&P DIVID ETF	78464A763	18	145	SH		SOLE		0	0	145
SPDR SER TR	S&P HOMEBUILD	78464A888	63	859	SH		SOLE		0	0	859
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,132	4,343	SH		SOLE		0	4,343	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	109	3,569	SH		SOLE		0	131	3,438
SCHWAB CHARLES CORP	COM	808513105	2	23	SH		SOLE		0	23	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	467	4,480	SH		SOLE		0	4,461	19
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,563	60,344	SH		SOLE		0	35,730	24,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,958	35,933	SH		SOLE		0	19,688	16,245
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	198	1,570	SH		SOLE		0	0	1,570
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,188	73,863	SH		SOLE		0	39,010	34,853
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,951	166,153	SH		SOLE		0	165,818	335
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,221	109,577	SH		SOLE		0	61,863	47,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,474	219,926	SH		SOLE		0	107,393	112,533
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48	590	SH		SOLE		0	0	590
SERVICENOW INC	COM	81762P102	103	187	SH		SOLE		0	187	0
SIMON PPTY GROUP INC NEW	COM	828806109	45	343	SH		SOLE		0	261	82
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	21	500	SH		SOLE		0	0	500
SMITH A O CORP	COM	831865209	4,841	67,178	SH		SOLE		0	67,068	110
SLR INVESTMENT CORP	COM	83413U100	18	939	SH		SOLE		0	0	939
SOUTHERN CO	COM	842587107	12	200	SH		SOLE		0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	1	6	SH		SOLE		0	6	0
STARBUCKS CORP	COM	855244109	104	930	SH		SOLE		0	500	430
STORE CAP CORP	COM	862121100	35	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	11,967	49,503	SH		SOLE		0	49,408	95
TELEDYNE TECHNOLOGIES INC	COM	879360105	101	240	SH		SOLE		0	0	240
TESLA INC	COM	88160R101	128	188	SH		SOLE		0	188	0
TEXAS INSTRS INC	COM	882508104	4,439	23,082	SH		SOLE		0	23,082	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	423	839	SH		SOLE		0	839	0
TRUIST FINL CORP	COM	89832Q109	3	60	SH		SOLE		0	0	60
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4	240	SH		SOLE		0	240	0
US BANCORP DEL	COM NEW	902973304	50	885	SH		SOLE		0	0	885
UNION PAC CORP	COM	907818108	272	1,239	SH		SOLE		0	1,239	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,491	21,594	SH		SOLE		0	21,559	35
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	8	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	319	9,382	SH		SOLE		0	2,182	7,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,053	13,265	SH		SOLE		0	12,064	1,201
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	80	SH		SOLE		0	80	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	72	SH		SOLE		0	0	72
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	176	3,179	SH		SOLE		0	3,179	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37	95	SH		SOLE		0	95	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	983	3,429	SH		SOLE		0	3,429	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202	908	SH		SOLE		0	0	908
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,586	SH		SOLE		0	562	1,024
VERTEX PHARMACEUTICALS INC	COM	92532F100	113	560	SH		SOLE		0	0	560
VISA INC	COM CL A	92826C839	1,879	8,034	SH		SOLE		0	8,015	19
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	27	190	SH		SOLE		0	190	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	1,286	9,175	SH		SOLE		0	9,131	44
WELLS FARGO CO NEW	COM	949746101	402	8,885	SH		SOLE		0	8,400	485
WHIRLPOOL CORP	COM	963320106	5,376	24,659	SH		SOLE		0	24,624	35
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21	499	SH		SOLE		0	499	0
YUM BRANDS INC	COM	988498101	1	11	SH		SOLE		0	11	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39	100	SH		SOLE		0	0	100
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	30	577	SH		SOLE		0	0	577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,084	24,029	SH		SOLE		0	23,981	48
EATON CORP PLC	SHS	G29183103	1	8	SH		SOLE		0	8	0
LINDE PLC	SHS	G5494J103	3	9	SH		SOLE		0	9	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	7	SH		SOLE		0	7	0
INMODE LTD	SHS	M5425M103	1,570	16,586	SH		SOLE		0	16,537	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,607	2,326	SH		SOLE		0	2,319	7
NXP SEMICONDUCTORS N V	COM	N6596X109	3	13	SH		SOLE		0	13	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15	800	SH		SOLE		0	0	800