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 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