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
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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
AT&T INC	COM	00206R102	0	12	SH		SOLE		0	0	12
ARK ETF TR	INNOVATION ETF	00214Q104	41	618	SH		SOLE		0	0	3
ARK ETF TR	FINTECH INNOVA	00214Q708	35	1,188	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	465	3,927	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,115	6,880	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6	1,000	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	56	700	SH		SOLE		0	0	700
ACUSHNET HLDGS CORP	COM	005098108	8	202	SH		SOLE		0	0	202
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	35	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,304	7,251	SH		SOLE		0	0	20
ADVANSIX INC	COM	00773T101	5	101	SH		SOLE		0	0	101
AGILENT TECHNOLOGIES INC	COM	00846U101	7	54	SH		SOLE		0	0	54
AGNICO EAGLE MINES LTD	COM	008474108	37	600	SH		SOLE		0	0	600
AIRBNB INC	COM CL A	009066101	17	100	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	16	180	SH		SOLE		0	0	180
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9	199	SH		SOLE		0	0	199
ALPHABET INC	CAP STK CL C	02079K107	539	193	SH		SOLE		0	0	136
ALPHABET INC	CAP STK CL A	02079K305	7,168	2,577	SH		SOLE		0	0	51
ALTRIA GROUP INC	COM	02209S103	22	416	SH		SOLE		0	0	416
AMAZON COM INC	COM	023135106	7,510	2,304	SH		SOLE		0	0	188
AMERICAN RES CORP	CL A	02927U208	5	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	600	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	463	942	SH		SOLE		0	0	892
ANTERO MIDSTREAM CORP	COM	03676B102	5	500	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,793	124,810	SH		SOLE		0	0	9,689
APPHARVEST INC	COM	03783T103	2	310	SH		SOLE		0	0	310
APPLIED MATLS INC	COM	038222105	1,525	11,569	SH		SOLE		0	0	31
ARCHER DANIELS MIDLAND CO	COM	039483102	12	130	SH		SOLE		0	0	130
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	10	336	SH		SOLE		0	0	336
ATKORE INC	COM	047649108	4,150	42,155	SH		SOLE		0	0	114
BP PLC	SPONSORED ADR	055622104	12	400	SH		SOLE		0	0	400
BK OF AMERICA CORP	COM	060505104	250	6,070	SH		SOLE		0	0	5,870
BANK MONTREAL QUE	COM	063671101	6	51	SH		SOLE		0	0	51
BANK NEW YORK MELLON CORP	COM	064058100	8	167	SH		SOLE		0	0	167
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,010	19,865	SH		SOLE		0	0	203
BLACKROCK INC	COM	09247X101	9,433	12,344	SH		SOLE		0	0	57
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	10,174	80,145	SH		SOLE		0	0	654
BOISE CASCADE CO DEL	COM	09739D100	9	125	SH		SOLE		0	0	125
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5	580	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	341	SH		SOLE		0	0	341
BROADCOM INC	COM	11135F101	2,117	3,362	SH		SOLE		0	0	27
CIGNA CORP NEW	COM	125523100	10	40	SH		SOLE		0	0	40
CAMECO CORP	COM	13321L108	44	1,500	SH		SOLE		0	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	21	250	SH		SOLE		0	0	250
CARLYLE GROUP INC	COM	14316J108	3,390	69,321	SH		SOLE		0	0	565
CATERPILLAR INC	COM	149123101	31	139	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	4	233	SH		SOLE		0	0	233
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	7,575	46,521	SH		SOLE		0	0	724
CISCO SYS INC	COM	17275R102	18	312	SH		SOLE		0	0	312
CITIGROUP INC	COM NEW	172967424	85	1,595	SH		SOLE		0	0	1,595
COCA COLA CO	COM	191216100	382	6,166	SH		SOLE		0	0	6,166
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11	328	SH		SOLE		0	0	328
COMCAST CORP NEW	CL A	20030N101	3	60	SH		SOLE		0	0	60
COMERICA INC	COM	200340107	10	116	SH		SOLE		0	0	116
COMMERCIAL METALS CO	COM	201723103	13	306	SH		SOLE		0	0	306
CONOCOPHILLIPS	COM	20825C104	43	433	SH		SOLE		0	0	433
CORTEVA INC	COM	22052L104	7	128	SH		SOLE		0	0	128
COSTCO WHSL CORP NEW	COM	22160K105	15	26	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	91	608	SH		SOLE		0	0	608
DANIMER SCIENTIFIC INC	COM CL A	236272100	12	2,000	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	206	SH		SOLE		0	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4	23	SH		SOLE		0	0	23
DICKS SPORTING GOODS INC	COM	253393102	5,246	52,441	SH		SOLE		0	0	602
DISNEY WALT CO	COM	254687106	97	710	SH		SOLE		0	0	110
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	292	SH		SOLE		0	0	292
DOW INC	COM	260557103	8	128	SH		SOLE		0	0	128
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	140	SH		SOLE		0	0	140
DUPONT DE NEMOURS INC	COM	26614N102	9	128	SH		SOLE		0	0	128
EOG RES INC	COM	26875P101	2,936	24,626	SH		SOLE		0	0	165
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	9	377	SH		SOLE		0	0	377
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10	990	SH		SOLE		0	0	990
EDWARDS LIFESCIENCES CORP	COM	28176E108	418	3,553	SH		SOLE		0	0	3,553
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	200	SH		SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	80	30,000	SH		SOLE		0	0	30,000
EXXON MOBIL CORP	COM	30231G102	963	11,668	SH		SOLE		0	0	11,668
META PLATFORMS INC	CL A	30303M102	67	300	SH		SOLE		0	0	300
FARMERS NATIONAL BANC CORP	COM	309627107	10	604	SH		SOLE		0	0	604
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	342	5,215	SH		SOLE		0	0	5,215
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77	1,195	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,959	323,530	SH		SOLE		0	0	1,814
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	47	2,344	SH		SOLE		0	0	2,344
GENERAL DYNAMICS CORP	COM	369550108	10	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO	COM NEW	369604301	58	639	SH		SOLE		0	0	639
GERDAU SA	SPON ADR REP PFD	373737105	12	1,830	SH		SOLE		0	0	1,830
GERMAN AMERN BANCORP INC	COM	373865104	5	142	SH		SOLE		0	0	142
GLOBAL PARTNERS LP	COM UNITS	37946R109	12	439	SH		SOLE		0	0	439
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	201	SH		SOLE		0	0	201
GREIF INC	CL A	397624107	7	111	SH		SOLE		0	0	111
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	30	SH		SOLE		0	0	30
HCA HEALTHCARE INC	COM	40412C101	1,831	7,307	SH		SOLE		0	0	20
HP INC	COM	40434L105	19	535	SH		SOLE		0	0	535
HALLIBURTON CO	COM	406216101	6	148	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	12	255	SH		SOLE		0	0	255
HERSHEY CO	COM	427866108	4,747	21,916	SH		SOLE		0	0	242
HOME DEPOT INC	COM	437076102	8,682	29,002	SH		SOLE		0	0	236
HONEYWELL INTL INC	COM	438516106	15	75	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,780	100,005	SH		SOLE		0	0	825
ILLINOIS TOOL WKS INC	COM	452308109	3,143	15,009	SH		SOLE		0	0	113
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	43	1,415	SH		SOLE		0	0	1,415
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	41	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	41	1,175	SH		SOLE		0	0	1,175
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	2,227	SH		SOLE		0	0	550
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	17,750	SH		SOLE		0	0	17,750
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	107	2,150	SH		SOLE		0	0	2,086
INVESCO QQQ TR	UNIT SER 1	46090E103	2,290	6,316	SH		SOLE		0	0	3,085
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	57	SH		SOLE		0	0	57
INTUIT	COM	461202103	2	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	195	645	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	8	1,900	SH		SOLE		0	0	1,900
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14	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	2,169	12,697	SH		SOLE		0	0	2,924
ISHARES TR	CORE S&P TTL STK	464287150	74	738	SH		SOLE		0	0	637
ISHARES TR	TIPS BD ETF	464287176	2,473	19,849	SH		SOLE		0	0	11,800
ISHARES TR	CORE S&P500 ETF	464287200	45,457	100,194	SH		SOLE		0	0	52,507
ISHARES TR	CORE US AGGBD ET	464287226	243	2,272	SH		SOLE		0	0	805
ISHARES TR	GLOBAL TECH ETF	464287291	4,376	75,431	SH		SOLE		0	0	28,647
ISHARES TR	S&P 500 GRWT ETF	464287309	1,921	25,150	SH		SOLE		0	0	18,472
ISHARES TR	GLOBAL FINLS ETF	464287333	47	586	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,105	7,097	SH		SOLE		0	0	4,124
ISHARES TR	20 YR TR BD ETF	464287432	59	447	SH		SOLE		0	0	31
ISHARES TR	1 3 YR TREAS BD	464287457	194	2,330	SH		SOLE		0	0	1,221
ISHARES TR	MSCI EAFE ETF	464287465	81	1,107	SH		SOLE		0	0	1,107
ISHARES TR	CORE S&P MCP ETF	464287507	173	644	SH		SOLE		0	0	386
ISHARES TR	ISHARES SEMICDTR	464287523	1,536	3,246	SH		SOLE		0	0	699
ISHARES TR	ISHARES BIOTECH	464287556	23	173	SH		SOLE		0	0	173
ISHARES TR	S&P MC 400GR ETF	464287606	374	4,836	SH		SOLE		0	0	4,836
ISHARES TR	S&P MC 400VL ETF	464287705	112	1,024	SH		SOLE		0	0	1,024
ISHARES TR	U.S. TECH ETF	464287721	1,481	14,376	SH		SOLE		0	0	3,134
ISHARES TR	US HLTHCARE ETF	464287762	19	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	1,443	8,003	SH		SOLE		0	0	1,743
ISHARES TR	U.S. ENERGY ETF	464287796	4,220	103,128	SH		SOLE		0	0	47,738
ISHARES TR	CORE S&P SCP ETF	464287804	8,219	76,187	SH		SOLE		0	0	39,142
ISHARES TR	EUROPE ETF	464287861	5	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	86	842	SH		SOLE		0	0	842
ISHARES TR	S&P SML 600 GWT	464287887	105	840	SH		SOLE		0	0	840
ISHARES TR	SHRT NAT MUN ETF	464288158	78	746	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	108	1,100	SH		SOLE		0	0	674
ISHARES TR	NATIONAL MUN ETF	464288414	675	6,155	SH		SOLE		0	0	553
ISHARES TR	MBS ETF	464288588	708	6,948	SH		SOLE		0	0	3,682
ISHARES TR	USD INV GRDE ETF	464288620	56	1,024	SH		SOLE		0	0	557
ISHARES TR	ISHS 1-5YR INVS	464288646	93	1,793	SH		SOLE		0	0	944
ISHARES TR	10-20 YR TRS ETF	464288653	1,687	12,534	SH		SOLE		0	0	7,434
ISHARES TR	SHORT TREAS BD	464288679	107	970	SH		SOLE		0	0	952
ISHARES TR	US REGNL BKS ETF	464288778	3,896	66,115	SH		SOLE		0	0	365
ISHARES TR	US BR DEL SE ETF	464288794	1,411	14,131	SH		SOLE		0	0	3,100
ISHARES TR	U.S. MED DVC ETF	464288810	64	1,052	SH		SOLE		0	0	180
ISHARES TR	US OIL GS EX ETF	464288851	1,562	18,525	SH		SOLE		0	0	4,040
ISHARES TR	EAFE VALUE ETF	464288877	12,954	257,745	SH		SOLE		0	0	121,200
ISHARES TR	EAFE GRWTH ETF	464288885	7,110	73,857	SH		SOLE		0	0	34,139
ISHARES SILVER TR	ISHARES	46428Q109	140	6,138	SH		SOLE		0	0	4,372
ISHARES TR	US TREAS BD ETF	46429B267	8,397	337,081	SH		SOLE		0	0	197,024
ISHARES TR	FLTG RATE NT ETF	46429B655	17	329	SH		SOLE		0	0	164
ISHARES TR	MSCI USA MIN VOL	46429B697	2,501	32,235	SH		SOLE		0	0	15,888
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	182	SH		SOLE		0	0	99
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,211	80,172	SH		SOLE		0	0	46,979
ISHARES TR	MSCI USA VALUE	46432F388	2,861	27,367	SH		SOLE		0	0	12,505
ISHARES TR	MSCI USA MMENTM	46432F396	30	177	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	610	9,156	SH		SOLE		0	0	6,542
ISHARES TR	CORE MSCI EAFE	46432F842	444	6,389	SH		SOLE		0	0	4,268
ISHARES INC	CORE MSCI EMKT	46434G103	119	2,150	SH		SOLE		0	0	1,882
ISHARES INC	ESG AWR MSCI EM	46434G863	5,798	157,845	SH		SOLE		0	0	73,222
ISHARES TR	0-5YR HI YL CP	46434V407	31	694	SH		SOLE		0	0	366
ISHARES TR	CORE TOTAL USD	46434V613	12,637	254,626	SH		SOLE		0	0	149,873
ISHARES TR	CONV BD ETF	46435G102	134	1,608	SH		SOLE		0	0	844
ISHARES TR	ESG AWR MSCI USA	46435G425	29,917	295,185	SH		SOLE		0	0	139,247
ISHARES TR	FALN ANGLS USD	46435G474	2,353	84,765	SH		SOLE		0	0	50,459
ISHARES TR	GENOMICS IMMUN	46435U192	3	82	SH		SOLE		0	0	82
JPMORGAN CHASE & CO	COM	46625H100	8,075	59,237	SH		SOLE		0	0	474
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	47	925	SH		SOLE		0	0	925
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,044	20,771	SH		SOLE		0	0	6,391
JOHNSON & JOHNSON	COM	478160104	276	1,553	SH		SOLE		0	0	233
KLA CORP	COM NEW	482480100	9,454	25,826	SH		SOLE		0	0	197
KEMPER CORP	COM	488401100	140	2,483	SH		SOLE		0	0	2,483
KEYCORP	COM	493267108	35	1,584	SH		SOLE		0	0	1,584
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	27	SH		SOLE		0	0	27
KIMBERLY-CLARK CORP	COM	494368103	99	800	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	364	1,273	SH		SOLE		0	0	909
LISTED FD TR	HORIZON KINETICS	53656F623	70	2,090	SH		SOLE		0	0	2,090
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	52	1,360	SH		SOLE		0	0	1,360
LOCKHEED MARTIN CORP	COM	539830109	2,995	6,785	SH		SOLE		0	0	44
LOUISIANA PAC CORP	COM	546347105	2,914	46,914	SH		SOLE		0	0	127
LUCID GROUP INC	COM	549498103	3	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	108	295	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	7	41	SH		SOLE		0	0	41
MSCI INC	COM	55354G100	2,862	5,691	SH		SOLE		0	0	11
MARATHON OIL CORP	COM	565849106	13	538	SH		SOLE		0	0	538
MARATHON PETE CORP	COM	56585A102	4	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	143	400	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	15	121	SH		SOLE		0	0	121
MCDONALDS CORP	COM	580135101	327	1,323	SH		SOLE		0	0	333
MERCER INTL INC	COM	588056101	10	750	SH		SOLE		0	0	750
MERCK & CO INC	COM	58933Y105	365	4,450	SH		SOLE		0	0	800
METLIFE INC	COM	59156R108	5,345	76,065	SH		SOLE		0	0	482
MICROSOFT CORP	COM	594918104	16,948	54,969	SH		SOLE		0	0	499
MONDELEZ INTL INC	CL A	609207105	25	394	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5,335	61,041	SH		SOLE		0	0	506
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	14	SH		SOLE		0	0	14
NETAPP INC	COM	64110D104	10	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC	COM	65339F101	192	2,266	SH		SOLE		0	0	666
NIKE INC	CL B	654106103	81	600	SH		SOLE		0	0	0
NIU TECHNOLOGIES	ADS	65481N100	3	350	SH		SOLE		0	0	350
NUCOR CORP	COM	670346105	13	85	SH		SOLE		0	0	85
NVIDIA CORPORATION	COM	67066G104	3,635	13,320	SH		SOLE		0	0	93
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	12	1,035	SH		SOLE		0	0	1,035
OREILLY AUTOMOTIVE INC	COM	67103H107	4,250	6,204	SH		SOLE		0	0	44
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,183	7,308	SH		SOLE		0	0	20
OLIN CORP	COM PAR $1	680665205	5	102	SH		SOLE		0	0	102
ORGANON & CO	COMMON STOCK	68622V106	1	30	SH		SOLE		0	0	30
OTTER TAIL CORP	COM	689648103	11	177	SH		SOLE		0	0	177
OWENS CORNING NEW	COM	690742101	9	101	SH		SOLE		0	0	101
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5	340	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	4	600	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	0	1	SH		SOLE		0	0	1
PACIRA BIOSCIENCES INC	COM	695127100	46	600	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	35	1,280	SH		SOLE		0	0	1,280
PAYCHEX INC	COM	704326107	6,993	51,243	SH		SOLE		0	0	552
PAYPAL HLDGS INC	COM	70450Y103	3	27	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	116	SH		SOLE		0	0	116
PEPSICO INC	COM	713448108	6,266	37,440	SH		SOLE		0	0	618
PHILIP MORRIS INTL INC	COM	718172109	38	400	SH		SOLE		0	0	400
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	163	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	9,122	36,485	SH		SOLE		0	0	136
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,085	55,651	SH		SOLE		0	0	838
PROCTER AND GAMBLE CO	COM	742718109	666	4,355	SH		SOLE		0	0	855
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	10	SH		SOLE		0	0	10
PURE CYCLE CORP	COM NEW	746228303	100	8,296	SH		SOLE		0	0	8,296
QUALCOMM INC	COM	747525103	13	83	SH		SOLE		0	0	83
QUANTUMSCAPE CORP	COM CL A	74767V109	7	358	SH		SOLE		0	0	358
RADIAN GROUP INC	COM	750236101	10	440	SH		SOLE		0	0	440
REPUBLIC SVCS INC	COM	760759100	11	80	SH		SOLE		0	0	80
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	175	SH		SOLE		0	0	175
ROBERT HALF INTL INC	COM	770323103	2,873	25,158	SH		SOLE		0	0	69
ROYAL BK CDA	COM	780087102	11	103	SH		SOLE		0	0	103
SHELL PLC	SPON ADS	780259305	11	202	SH		SOLE		0	0	202
RYDER SYS INC	COM	783549108	10	122	SH		SOLE		0	0	122
SAB BIOTHERAPEUTICS INC	COM	78397T103	19	5,030	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,520	173,854	SH		SOLE		0	0	91,352
SPDR GOLD TR	GOLD SHS	78463V107	855	4,735	SH		SOLE		0	0	4,425
SPDR SER TR	PRTFLO S&P500 GW	78464A409	132	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	S&P REGL BKG	78464A698	5,091	73,890	SH		SOLE		0	0	26,287
SPDR SER TR	S&P METALS MNG	78464A755	1,652	26,954	SH		SOLE		0	0	5,875
SPDR SER TR	S&P DIVID ETF	78464A763	19	145	SH		SOLE		0	0	145
SPDR SER TR	S&P BK ETF	78464A797	2,994	57,193	SH		SOLE		0	0	26,607
SPDR SER TR	S&P BIOTECH	78464A870	4	40	SH		SOLE		0	0	40
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,130	4,343	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	130	4,377	SH		SOLE		0	0	4,246
SPDR SER TR	S&P OILGAS EXP	78468R556	8,601	63,922	SH		SOLE		0	0	22,446
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	595	SH		SOLE		0	0	595
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	421	8,884	SH		SOLE		0	0	1,382
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,776	47,864	SH		SOLE		0	0	12,134
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19	213	SH		SOLE		0	0	213
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	278	2,032	SH		SOLE		0	0	2,032
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,157	44,093	SH		SOLE		0	0	18,236
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,729	114,195	SH		SOLE		0	0	39,703
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30	794	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,001	126,253	SH		SOLE		0	0	50,983
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,288	190,576	SH		SOLE		0	0	96,906
SERVICENOW INC	COM	81762P102	61	110	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,143	31,488	SH		SOLE		0	0	152
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	25	500	SH		SOLE		0	0	500
SLR INVESTMENT CORP	COM	83413U100	18	1,018	SH		SOLE		0	0	1,018
SOUTHERN CO	COM	842587107	15	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	85	930	SH		SOLE		0	0	430
STEEL DYNAMICS INC	COM	858119100	15	175	SH		SOLE		0	0	175
STEWART INFORMATION SVCS COR	COM	860372101	8	130	SH		SOLE		0	0	130
STRATEGY SHS	NS 7HANDL IDX	86280R506	10	427	SH		SOLE		0	0	427
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6	156	SH		SOLE		0	0	156
TARGET CORP	COM	87612E106	9,922	46,757	SH		SOLE		0	0	376
TELEDYNE TECHNOLOGIES INC	COM	879360105	113	240	SH		SOLE		0	0	240
TESLA INC	COM	88160R101	4,071	3,778	SH		SOLE		0	0	30
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	496	839	SH		SOLE		0	0	0
TIDAL ETF TR	SOFI WEEKLY DIVI	886364736	20	402	SH		SOLE		0	0	402
TIDAL ETF TR	SOFI WEEKLY INM	886364884	25	255	SH		SOLE		0	0	255
TRACTOR SUPPLY CO	COM	892356106	5,103	21,866	SH		SOLE		0	0	96
TRUIST FINL CORP	COM	89832Q109	3	60	SH		SOLE		0	0	60
TYSON FOODS INC	CL A	902494103	11	126	SH		SOLE		0	0	126
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4	240	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	47	885	SH		SOLE		0	0	885
UNION PAC CORP	COM	907818108	245	895	SH		SOLE		0	0	116
UNITED PARCEL SERVICE INC	CL B	911312106	7,297	34,028	SH		SOLE		0	0	206
VALHI INC NEW	COM	918905209	11	376	SH		SOLE		0	0	376
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	360	9,382	SH		SOLE		0	0	7,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,508	27,797	SH		SOLE		0	0	10,163
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	80	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43	838	SH		SOLE		0	0	838
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	107	SH		SOLE		0	0	107
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14	72	SH		SOLE		0	0	72
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	5	SH		SOLE		0	0	5
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	164	3,179	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105	254	SH		SOLE		0	0	159
VANGUARD INDEX FDS	GROWTH ETF	922908736	982	3,416	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	305	1,338	SH		SOLE		0	0	1,338
VERIZON COMMUNICATIONS INC	COM	92343V104	81	1,586	SH		SOLE		0	0	1,024
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	560	SH		SOLE		0	0	560
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11	157	SH		SOLE		0	0	157
VIRTU FINL INC	CL A	928254101	11	285	SH		SOLE		0	0	285
VISA INC	COM CL A	92826C839	1,693	7,635	SH		SOLE		0	0	123
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	17	666	SH		SOLE		0	0	666
WALMART INC	COM	931142103	28	190	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	431	8,885	SH		SOLE		0	0	485
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	365	SH		SOLE		0	0	365
WESTLAKE CORPORATION	COM	960413102	12	95	SH		SOLE		0	0	95
WEYCO GROUP INC	COM	962149100	5	206	SH		SOLE		0	0	206
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10	266	SH		SOLE		0	0	266
WHIRLPOOL CORP	COM	963320106	4,820	27,898	SH		SOLE		0	0	165
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16	499	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	6	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	100	SH		SOLE		0	0	100
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	24	577	SH		SOLE		0	0	577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,911	23,457	SH		SOLE		0	0	127
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7	204	SH		SOLE		0	0	204
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7	257	SH		SOLE		0	0	257
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	10	335	SH		SOLE		0	0	335