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 (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 58 618 SH   SOLE   0 615 3
ARK ETF TR FINTECH INNOVA 00214Q708 49 1,188 SH   SOLE   0 1,188 0
ABBOTT LABS COM 002824100 553 3,927 SH   SOLE   0 3,927 0
ABBVIE INC COM 00287Y109 932 6,880 SH   SOLE   0 6,880 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7 1,000 SH   SOLE   0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 47 700 SH   SOLE   0 0 700
ACUSHNET HLDGS CORP COM 005098108 11 202 SH   SOLE   0 0 202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,817 4,968 SH   SOLE   0 4,958 10
ADVANSIX INC COM 00773T101 5 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 9 54 SH   SOLE   0 0 54
AGNICO EAGLE MINES LTD COM 008474108 32 600 SH   SOLE   0 0 600
AIRBNB INC COM CL A 009066101 17 100 SH   SOLE   0 100 0
ALCOA CORP COM 013872106 13 225 SH   SOLE   0 0 225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 199 SH   SOLE   0 0 199
ALPHABET INC CAP STK CL C 02079K107 165 57 SH   SOLE   0 57 0
ALPHABET INC CAP STK CL A 02079K305 9,010 3,110 SH   SOLE   0 3,076 34
AMAZON COM INC COM 023135106 8,309 2,492 SH   SOLE   0 2,459 33
AMERICAN RES CORP CL A 02927U208 4 2,000 SH   SOLE   0 0 2,000
ANTHEM INC COM 036752103 437 942 SH   SOLE   0 0 942
ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 20,978 118,141 SH   SOLE   0 114,286 3,855
APPHARVEST INC COM 03783T103 1 310 SH   SOLE   0 0 310
ARCBEST CORP COM 03937C105 14 120 SH   SOLE   0 0 120
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 10 335 SH   SOLE   0 0 335
ATKORE INC COM 047649108 2,249 20,224 SH   SOLE   0 20,183 41
AUTONATION INC COM 05329W102 2,155 18,439 SH   SOLE   0 18,401 38
AVERY DENNISON CORP COM 053611109 2,158 9,963 SH   SOLE   0 9,942 21
BP PLC SPONSORED ADR 055622104 11 400 SH   SOLE   0 0 400
BRT APARTMENTS CORP COM 055645303 5 200 SH   SOLE   0 200 0
BANCO SANTANDER S.A. ADR 05964H105 1 191 SH   SOLE   0 191 0
BK OF AMERICA CORP COM 060505104 9 200 SH   SOLE   0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,556 15,237 SH   SOLE   0 15,228 9
BLACKROCK INC COM 09247X101 11,783 12,870 SH   SOLE   0 12,853 17
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107 7,945 61,400 SH   SOLE   0 61,346 54
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6 580 SH   SOLE   0 580 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10 160 SH   SOLE   0 0 160
BROADCOM INC COM 11135F101 25 37 SH   SOLE   0 37 0
CAMECO CORP COM 13321L108 33 1,500 SH   SOLE   0 0 1,500
CARLYLE GROUP INC COM 14316J108 9,035 164,576 SH   SOLE   0 164,308 268
CATERPILLAR INC COM 149123101 21 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 10 60 SH   SOLE   0 0 60
CHEMOURS CO COM 163851108 12 357 SH   SOLE   0 0 357
CHEVRON CORP NEW COM 166764100 5 46 SH   SOLE   0 46 0
CISCO SYS INC COM 17275R102 17 269 SH   SOLE   0 0 269
COLUMBIA SELIGM PREM TECH GR COM 19842X109 12 312 SH   SOLE   0 0 312
COMCAST CORP NEW CL A 20030N101 3 60 SH   SOLE   0 0 60
COMERICA INC COM 200340107 10 115 SH   SOLE   0 0 115
COMMERCIAL METALS CO COM 201723103 11 305 SH   SOLE   0 0 305
CONOCOPHILLIPS COM 20825C104 22 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104 6 128 SH   SOLE   0 0 128
COSTCO WHSL CORP NEW COM 22160K105 15 26 SH   SOLE   0 26 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,283 34,892 SH   SOLE   0 34,873 19
CURTISS WRIGHT CORP COM 231561101 84 608 SH   SOLE   0 0 608
DANIMER SCIENTIFIC INC COM CL A 236272100 17 2,000 SH   SOLE   0 2,000 0
DECKERS OUTDOOR CORP COM 243537107 3,259 8,898 SH   SOLE   0 8,878 20
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 23 SH   SOLE   0 0 23
DICKS SPORTING GOODS INC COM 253393102 3,887 33,807 SH   SOLE   0 33,782 25
DISNEY WALT CO COM 254687106 110 710 SH   SOLE   0 600 110
DOUBLELINE INCOME SOLUTIONS COM 258622109 5 288 SH   SOLE   0 0 288
DOW INC COM 260557103 7 128 SH   SOLE   0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 15 140 SH   SOLE   0 0 140
DUPONT DE NEMOURS INC COM 26614N102 10 128 SH   SOLE   0 0 128
EOG RES INC COM 26875P101 9 97 SH   SOLE   0 0 97
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 10 372 SH   SOLE   0 0 372
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 976 SH   SOLE   0 0 976
EDWARDS LIFESCIENCES CORP COM 28176E108 460 3,553 SH   SOLE   0 0 3,553
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   0 200 0
EVERCORE INC CLASS A 29977A105 7 50 SH   SOLE   0 0 50
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 45 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 19 307 SH   SOLE   0 0 307
FARMERS NATIONAL BANC CORP COM 309627107 11 604 SH   SOLE   0 0 604
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 358 5,215 SH   SOLE   0 0 5,215
FINVOLUTION GROUP SPONSORED ADS 31810T101 7 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 81 1,195 SH   SOLE   0 1,195 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,959 318,858 SH   SOLE   0 318,558 300
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,009 50,072 SH   SOLE   0 0 50,072
GENERAL DYNAMICS CORP COM 369550108 8 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM NEW 369604301 5 48 SH   SOLE   0 45 3
GERMAN AMERN BANCORP INC COM 373865104 5 141 SH   SOLE   0 0 141
GILEAD SCIENCES INC COM 375558103 12 165 SH   SOLE   0 0 165
GLOBAL PARTNERS LP COM UNITS 37946R109 10 430 SH   SOLE   0 0 430
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH   SOLE   0 0 200
GREENHILL & CO INC COM 395259104 10 552 SH   SOLE   0 0 552
GREIF INC CL A 397624107 7 110 SH   SOLE   0 0 110
GROUP 1 AUTOMOTIVE INC COM 398905109 6 30 SH   SOLE   0 0 30
HP INC COM 40434L105 20 533 SH   SOLE   0 0 533
HERSHEY CO COM 427866108 4,156 21,480 SH   SOLE   0 21,465 15
HOME DEPOT INC COM 437076102 15,608 37,608 SH   SOLE   0 37,556 52
HONEYWELL INTL INC COM 438516106 16 75 SH   SOLE   0 75 0
HOULIHAN LOKEY INC CL A 441593100 6,642 64,159 SH   SOLE   0 64,099 60
ILLINOIS TOOL WKS INC COM 452308109 5,029 20,376 SH   SOLE   0 20,366 10
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 42 1,415 SH   SOLE   0 0 1,415
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 40 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 254 1,900 SH   SOLE   0 1,677 223
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 17,750 SH   SOLE   0 0 17,750
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 108 2,150 SH   SOLE   0 64 2,086
INVESCO QQQ TR UNIT SER 1 46090E103 2,391 6,011 SH   SOLE   0 3,293 2,718
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 57 SH   SOLE   0 0 57
INTUIT COM 461202103 4,748 7,382 SH   SOLE   0 7,361 21
INTUITIVE SURGICAL INC COM NEW 46120E602 232 645 SH   SOLE   0 645 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 16 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,180 12,697 SH   SOLE   0 9,773 2,924
ISHARES TR CORE S&P TTL STK 464287150 79 738 SH   SOLE   0 101 637
ISHARES TR TIPS BD ETF 464287176 4,754 36,799 SH   SOLE   0 14,837 21,962
ISHARES TR CORE S&P500 ETF 464287200 32,130 67,359 SH   SOLE   0 31,291 36,068
ISHARES TR CORE US AGGBD ET 464287226 254 2,227 SH   SOLE   0 1,422 805
ISHARES TR GLOBAL TECH ETF 464287291 6,132 95,231 SH   SOLE   0 55,340 39,891
ISHARES TR S&P 500 GRWT ETF 464287309 2,188 26,147 SH   SOLE   0 6,860 19,287
ISHARES TR GLOBAL FINLS ETF 464287333 3,460 43,215 SH   SOLE   0 22,275 20,940
ISHARES TR S&P 500 VAL ETF 464287408 1,170 7,471 SH   SOLE   0 3,024 4,447
ISHARES TR 20 YR TR BD ETF 464287432 1,349 9,102 SH   SOLE   0 5,304 3,798
ISHARES TR 1 3 YR TREAS BD 464287457 199 2,330 SH   SOLE   0 1,304 1,026
ISHARES TR CORE S&P MCP ETF 464287507 185 655 SH   SOLE   0 262 393
ISHARES TR ISHARES SEMICDTR 464287523 1,714 3,160 SH   SOLE   0 2,483 677
ISHARES TR S&P MC 400GR ETF 464287606 412 4,836 SH   SOLE   0 0 4,836
ISHARES TR RUSSELL 2000 ETF 464287655 5,501 24,731 SH   SOLE   0 15,860 8,871
ISHARES TR S&P MC 400VL ETF 464287705 153 1,384 SH   SOLE   0 0 1,384
ISHARES TR U.S. TECH ETF 464287721 1,590 13,844 SH   SOLE   0 10,876 2,968
ISHARES TR US HLTHCARE ETF 464287762 20 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 1,609 8,334 SH   SOLE   0 6,548 1,786
ISHARES TR U.S. ENERGY ETF 464287796 3,187 105,895 SH   SOLE   0 55,231 50,664
ISHARES TR CORE S&P SCP ETF 464287804 8,193 71,549 SH   SOLE   0 35,142 36,407
ISHARES TR SP SMCP600VL ETF 464287879 88 842 SH   SOLE   0 0 842
ISHARES TR S&P SML 600 GWT 464287887 117 840 SH   SOLE   0 0 840
ISHARES TR SHRT NAT MUN ETF 464288158 127 1,182 SH   SOLE   0 1,182 0
ISHARES TR JPMORGAN USD EMG 464288281 119 1,092 SH   SOLE   0 426 666
ISHARES TR NATIONAL MUN ETF 464288414 554 4,766 SH   SOLE   0 4,380 386
ISHARES TR MBS ETF 464288588 869 8,091 SH   SOLE   0 3,721 4,370
ISHARES TR USD INV GRDE ETF 464288620 53 884 SH   SOLE   0 389 495
ISHARES TR ISHS 5-10YR INVT 464288638 1,009 17,026 SH   SOLE   0 7,593 9,433
ISHARES TR ISHS 1-5YR INVS 464288646 399 7,406 SH   SOLE   0 3,201 4,205
ISHARES TR 10-20 YR TRS ETF 464288653 447 3,010 SH   SOLE   0 1,157 1,853
ISHARES TR SHORT TREAS BD 464288679 3,362 30,443 SH   SOLE   0 17,559 12,884
ISHARES TR US HOME CONS ETF 464288752 1,542 18,598 SH   SOLE   0 14,614 3,984
ISHARES TR US REGNL BKS ETF 464288778 5,024 81,344 SH   SOLE   0 81,284 60
ISHARES TR US BR DEL SE ETF 464288794 1,700 15,423 SH   SOLE   0 12,117 3,306
ISHARES TR U.S. MED DVC ETF 464288810 65 984 SH   SOLE   0 822 162
ISHARES TR EAFE VALUE ETF 464288877 14,023 278,298 SH   SOLE   0 144,647 133,651
ISHARES TR EAFE GRWTH ETF 464288885 13,797 125,095 SH   SOLE   0 65,202 59,893
ISHARES SILVER TR ISHARES 46428Q109 132 6,138 SH   SOLE   0 1,766 4,372
ISHARES TR US TREAS BD ETF 46429B267 8,414 315,354 SH   SOLE   0 128,448 186,906
ISHARES TR FLTG RATE NT ETF 46429B655 17 329 SH   SOLE   0 165 164
ISHARES TR MSCI USA MIN VOL 46429B697 2,911 35,980 SH   SOLE   0 18,469 17,511
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 182 SH   SOLE   0 98 84
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,041 66,097 SH   SOLE   0 27,397 38,700
ISHARES TR MSCI USA VALUE 46432F388 5,924 54,120 SH   SOLE   0 28,485 25,635
ISHARES TR MSCI USA MMENTM 46432F396 32 177 SH   SOLE   0 0 177
ISHARES TR CORE MSCI TOTAL 46432F834 565 7,968 SH   SOLE   0 2,182 5,786
ISHARES TR CORE MSCI EAFE 46432F842 404 5,413 SH   SOLE   0 2,019 3,394
ISHARES INC CORE MSCI EMKT 46434G103 112 1,869 SH   SOLE   0 222 1,647
ISHARES INC ESG AWR MSCI EM 46434G863 4,589 115,452 SH   SOLE   0 60,558 54,894
ISHARES TR 0-5YR HI YL CP 46434V407 31 694 SH   SOLE   0 388 306
ISHARES TR CORE TOTAL USD 46434V613 10,345 195,449 SH   SOLE   0 79,349 116,100
ISHARES TR ESG AWR MSCI USA 46435G425 30,651 284,065 SH   SOLE   0 148,154 135,911
ISHARES TR FALN ANGLS USD 46435G474 3,971 132,497 SH   SOLE   0 53,684 78,813
JPMORGAN CHASE & CO COM 46625H100 9,259 58,469 SH   SOLE   0 58,382 87
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,010 19,779 SH   SOLE   0 0 19,779
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,002 19,856 SH   SOLE   0 11,704 8,152
JOHNSON & JOHNSON COM 478160104 251 1,470 SH   SOLE   0 1,320 150
KLA CORP COM NEW 482480100 3,285 7,638 SH   SOLE   0 7,622 16
KKR & CO INC COM 48251W104 2,645 35,503 SH   SOLE   0 35,424 79
KADANT INC COM 48282T104 10 45 SH   SOLE   0 0 45
KEMPER CORP COM 488401100 146 2,483 SH   SOLE   0 0 2,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103 114 800 SH   SOLE   0 800 0
KORN FERRY COM NEW 500643200 10 135 SH   SOLE   0 0 135
KULICKE & SOFFA INDS INC COM 501242101 6 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 44 SH   SOLE   0 0 44
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,470 7,860 SH   SOLE   0 7,844 16
LILLY ELI & CO COM 532457108 242 876 SH   SOLE   0 364 512
LISTED FD TR HORIZON KINETICS 53656F623 65 2,090 SH   SOLE   0 0 2,090
LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 1,360 SH   SOLE   0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 58 164 SH   SOLE   0 164 0
LOUISIANA PAC CORP COM 546347105 3,626 46,275 SH   SOLE   0 46,177 98
LUCID GROUP INC COM 549498103 4 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 115 295 SH   SOLE   0 295 0
MSCI INC COM 55354G100 3,478 5,677 SH   SOLE   0 5,668 9
MASTERCARD INCORPORATED CL A 57636Q104 144 400 SH   SOLE   0 400 0
MATSON INC COM 57686G105 11 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101 355 1,323 SH   SOLE   0 990 333
MERCK & CO INC COM 58933Y105 303 3,950 SH   SOLE   0 3,650 300
MICROSOFT CORP COM 594918104 20,494 60,936 SH   SOLE   0 60,848 88
MONDELEZ INTL INC CL A 609207105 26 394 SH   SOLE   0 394 0
MORGAN STANLEY COM NEW 617446448 8,390 85,474 SH   SOLE   0 85,366 108
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 22 SH   SOLE   0 8 14
NETAPP INC COM 64110D104 12 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM 65339F101 8,679 92,963 SH   SOLE   0 92,845 118
NIKE INC CL B 654106103 100 600 SH   SOLE   0 600 0
NIU TECHNOLOGIES ADS 65481N100 6 350 SH   SOLE   0 0 350
NUCOR CORP COM 670346105 10 85 SH   SOLE   0 0 85
NVIDIA CORPORATION COM 67066G104 8,692 29,552 SH   SOLE   0 29,508 44
NUVEEN REAL ESTATE INCOME FD COM 67071B108 13 1,035 SH   SOLE   0 0 1,035
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 2 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,615 18,459 SH   SOLE   0 18,422 37
OLIN CORP COM PAR $1 680665205 6 101 SH   SOLE   0 0 101
ORACLE CORP COM 68389X105 9 100 SH   SOLE   0 100 0
ORGANON & CO COMMON STOCK 68622V106 1 30 SH   SOLE   0 0 30
OTTER TAIL CORP COM 689648103 13 176 SH   SOLE   0 0 176
OWENS CORNING NEW COM 690742101 9 100 SH   SOLE   0 0 100
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 340 SH   SOLE   0 340 0
OXFORD LANE CAP CORP COM 691543102 5 600 SH   SOLE   0 600 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 32 1,280 SH   SOLE   0 0 1,280
PAYCHEX INC COM 704326107 6,851 50,187 SH   SOLE   0 50,163 24
PAYPAL HLDGS INC COM 70450Y103 5 27 SH   SOLE   0 27 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 116 SH   SOLE   0 0 116
PEPSICO INC COM 713448108 6,356 36,591 SH   SOLE   0 36,504 87
PHILIP MORRIS INTL INC COM 718172109 19 200 SH   SOLE   0 0 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 163 SH   SOLE   0 163 0
PIONEER NAT RES CO COM 723787107 6,533 35,917 SH   SOLE   0 35,860 57
PRICE T ROWE GROUP INC COM 74144T108 7,447 37,873 SH   SOLE   0 37,798 75
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 104 SH   SOLE   0 0 104
PROCTER AND GAMBLE CO COM 742718109 673 4,114 SH   SOLE   0 3,500 614
PURE CYCLE CORP COM NEW 746228303 203 13,926 SH   SOLE   0 0 13,926
QUANTUMSCAPE CORP COM CL A 74767V109 8 358 SH   SOLE   0 0 358
QUEST DIAGNOSTICS INC COM 74834L100 12 70 SH   SOLE   0 0 70
REGIONAL MGMT CORP COM 75902K106 10 171 SH   SOLE   0 0 171
REPUBLIC SVCS INC COM 760759100 11 80 SH   SOLE   0 0 80
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 175 SH   SOLE   0 0 175
ROYAL BK CDA COM 780087102 11 102 SH   SOLE   0 0 102
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 202 SH   SOLE   0 0 202
RYDER SYS INC COM 783549108 10 121 SH   SOLE   0 0 121
SAB BIOTHERAPEUTICS INC COM 78397T103 39 5,030 SH   SOLE   0 5,030 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,269 171,108 SH   SOLE   0 81,145 89,963
SPDR GOLD TR GOLD SHS 78463V107 825 4,825 SH   SOLE   0 310 4,515
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 167 2,301 SH   SOLE   0 0 2,301
SPDR SER TR S&P RETAIL ETF 78464A714 508 5,623 SH   SOLE   0 3,942 1,681
SPDR SER TR S&P DIVID ETF 78464A763 19 145 SH   SOLE   0 0 145
SPDR SER TR S&P CAP MKTS 78464A771 4,050 39,055 SH   SOLE   0 23,188 15,867
SPDR SER TR S&P HOMEBUILD 78464A888 1,796 20,941 SH   SOLE   0 16,455 4,486
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,248 4,343 SH   SOLE   0 4,343 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 133 4,377 SH   SOLE   0 131 4,246
SVB FINANCIAL GROUP COM 78486Q101 3,469 5,115 SH   SOLE   0 5,104 11
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 459 4,478 SH   SOLE   0 3,783 695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,869 47,863 SH   SOLE   0 35,730 12,133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1,570 SH   SOLE   0 0 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,705 101,274 SH   SOLE   0 62,445 38,829
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 794 SH   SOLE   0 794 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,764 120,635 SH   SOLE   0 72,662 47,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,732 234,268 SH   SOLE   0 118,350 115,918
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 590 SH   SOLE   0 0 590
SERVICENOW INC COM 81762P102 121 187 SH   SOLE   0 187 0
SIMON PPTY GROUP INC NEW COM 828806109 10,245 64,121 SH   SOLE   0 63,953 168
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 19 500 SH   SOLE   0 0 500
SLR INVESTMENT CORP COM 83413U100 18 990 SH   SOLE   0 0 990
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 200
STAG INDL INC COM 85254J102 10 204 SH   SOLE   0 0 204
STANDARD MTR PRODS INC COM 853666105 10 196 SH   SOLE   0 0 196
STARBUCKS CORP COM 855244109 109 930 SH   SOLE   0 500 430
STORE CAP CORP COM 862121100 5,014 145,747 SH   SOLE   0 145,610 137
STRATEGY SHS NS 7HANDL IDX 86280R506 11 419 SH   SOLE   0 0 419
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 153 SH   SOLE   0 0 153
TAPESTRY INC COM 876030107 8 191 SH   SOLE   0 0 191
TARGET CORP COM 87612E106 14,193 61,324 SH   SOLE   0 61,259 65
TELEDYNE TECHNOLOGIES INC COM 879360105 105 240 SH   SOLE   0 0 240
TEMPUR SEALY INTL INC COM 88023U101 1,088 23,142 SH   SOLE   0 23,089 53
TESLA INC COM 88160R101 201 190 SH   SOLE   0 180 10
TEXAS INSTRS INC COM 882508104 5,026 26,669 SH   SOLE   0 26,633 36
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 560 839 SH   SOLE   0 839 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736 21 400 SH   SOLE   0 0 400
TIDAL ETF TR SOFI WEEKLY INM 886364884 26 254 SH   SOLE   0 0 254
TRUIST FINL CORP COM 89832Q109 4 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   0 240 0
US BANCORP DEL COM NEW 902973304 50 885 SH   SOLE   0 0 885
UNION PAC CORP COM 907818108 178 707 SH   SOLE   0 707 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 306 SH   SOLE   0 0 306
UNITED PARCEL SERVICE INC CL B 911312106 5,168 24,113 SH   SOLE   0 24,098 15
VALHI INC NEW COM 918905209 11 376 SH   SOLE   0 0 376
VANECK ETF TRUST GOLD MINERS ETF 92189F106 301 9,382 SH   SOLE   0 2,182 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,159 18,392 SH   SOLE   0 13,516 4,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE   0 80 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 838 SH   SOLE   0 0 838
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 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 175 3,179 SH   SOLE   0 3,179 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 104 SH   SOLE   0 95 9
VANGUARD INDEX FDS GROWTH ETF 922908736 1,100 3,429 SH   SOLE   0 3,429 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 938 SH   SOLE   0 0 938
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,586 SH   SOLE   0 562 1,024
VERTEX PHARMACEUTICALS INC COM 92532F100 123 560 SH   SOLE   0 0 560
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 156 SH   SOLE   0 0 156
VISA INC COM CL A 92826C839 2 10 SH   SOLE   0 10 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 18 553 SH   SOLE   0 0 553
WABTEC COM 929740108 0 1 SH   SOLE   0 1 0
WALMART INC COM 931142103 27 190 SH   SOLE   0 190 0
WASTE MGMT INC DEL COM 94106L109 4,406 26,402 SH   SOLE   0 26,378 24
WELLS FARGO CO NEW COM 949746101 426 8,885 SH   SOLE   0 8,400 485
WESTERN ASSET EMERGING MKTS COM 95766A101 5 360 SH   SOLE   0 0 360
WEYCO GROUP INC COM 962149100 5 206 SH   SOLE   0 0 206
WHIRLPOOL CORP COM 963320106 6,474 27,587 SH   SOLE   0 27,560 27
WILLIAMS SONOMA INC COM 969904101 9 55 SH   SOLE   0 0 55
WISDOMTREE TR EM EX ST-OWNED 97717X578 18 499 SH   SOLE   0 499 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH   SOLE   0 0 100
ARGO GROUP INTL HLDGS LTD COM G0464B107 34 577 SH   SOLE   0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,657 28,119 SH   SOLE   0 28,089 30
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 204 SH   SOLE   0 0 204
SIGNET JEWELERS LIMITED SHS G81276100 10 110 SH   SOLE   0 0 110
TRONOX HOLDINGS PLC SHS G9087Q102 10 402 SH   SOLE   0 0 402
ITURAN LOCATION AND CONTROL SHS M6158M104 3 101 SH   SOLE   0 0 101
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,593 4,513 SH   SOLE   0 4,503 10
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 800 SH   SOLE   0 0 800
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 257 SH   SOLE   0 0 257