Resurgent Financial Advisors 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
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,596	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P MCP ETF	464287507	433,627	1,793	SH		SOLE		0	0	1,793
ISHARES TR	CORE S&P SCP ETF	464287804	886,327	9,365	SH		SOLE		0	0	9,365
ISHARES TR	CORE S&P500 ETF	464287200	3,848,279	10,016	SH		SOLE		0	0	10,016
ISHARES TR	S&P 500 GRWT ETF	464287309	1,404,176	24,003	SH		SOLE		0	0	24,003
ISHARES TR	RUS 1000 VAL ETF	464287598	3,059,868	20,177	SH		SOLE		0	0	20,177
ISHARES TR	RUS 1000 GRW ETF	464287614	342,998	1,601	SH		SOLE		0	0	1,601
ISHARES TR	RUSSELL 2000 ETF	464287655	130,944	751	SH		SOLE		0	0	751
ISHARES TR	CORE S&P US GWT	464287671	163,121	2,001	SH		SOLE		0	0	2,001
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,574	256	SH		SOLE		0	0	256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,559,405	11,922	SH		SOLE		0	0	11,922
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,378	516	SH		SOLE		0	0	516
ADOBE SYSTEMS INCORPORATED	COM	00724F101	257,445	765	SH		SOLE		0	0	765
AMAZON COM INC	COM	023135106	1,910,328	22,742	SH		SOLE		0	0	22,742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,790,294	9,033	SH		SOLE		0	0	9,033
HELMERICH & PAYNE INC	COM	423452101	64,888	1,309	SH		SOLE		0	0	1,309
INVESCO QQQ TR	UNIT SER 1	46090E103	4,041,635	15,178	SH		SOLE		0	0	15,178
AMGEN INC	COM	031162100	1,046,620	3,985	SH		SOLE		0	0	3,985
ADVANCED MICRO DEVICES INC	COM	007903107	125,395	1,936	SH		SOLE		0	0	1,936
BP PLC	SPONSORED ADR	055622104	238,397	6,825	SH		SOLE		0	0	6,825
INTEL CORP	COM	458140100	374,856	14,183	SH		SOLE		0	0	14,183
QUALCOMM INC	COM	747525103	194,045	1,765	SH		SOLE		0	0	1,765
DISNEY WALT CO	COM	254687106	772,885	8,896	SH		SOLE		0	0	8,896
JOHNSON & JOHNSON	COM	478160104	2,560,267	14,493	SH		SOLE		0	0	14,493
MEDTRONIC PLC	SHS	G5960L103	377,875	4,862	SH		SOLE		0	0	4,862
PFIZER INC	COM	717081103	1,609,807	31,417	SH		SOLE		0	0	31,417
ISHARES TR	MSCI EAFE ETF	464287465	283,577	4,320	SH		SOLE		0	0	4,320
CHEVRON CORP NEW	COM	166764100	2,964,278	16,515	SH		SOLE		0	0	16,515
MICROSOFT CORP	COM	594918104	7,033,670	29,329	SH		SOLE		0	0	29,329
UNITED PARCEL SERVICE INC	CL B	911312106	367,498	2,114	SH		SOLE		0	0	2,114
AT&T INC	COM	00206R102	596,245	32,387	SH		SOLE		0	0	32,387
TRUIST FINL CORP	COM	89832Q109	513,348	11,930	SH		SOLE		0	0	11,930
CITIGROUP INC	COM NEW	172967424	312,382	6,907	SH		SOLE		0	0	6,907
CISCO SYS INC	COM	17275R102	1,389,944	29,176	SH		SOLE		0	0	29,176
LOCKHEED MARTIN CORP	COM	539830109	984,655	2,024	SH		SOLE		0	0	2,024
PEPSICO INC	COM	713448108	1,492,702	8,262	SH		SOLE		0	0	8,262
PPG INDS INC	COM	693506107	159,816	1,271	SH		SOLE		0	0	1,271
VERIZON COMMUNICATIONS INC	COM	92343V104	636,074	16,144	SH		SOLE		0	0	16,144
SPDR SER TR	S&P 600 SMCP GRW	78464A201	92,395	1,279	SH		SOLE		0	0	1,279
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341,746	3,907	SH		SOLE		0	0	3,907
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	796,370	23,286	SH		SOLE		0	0	23,286
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,647	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	78,646	632	SH		SOLE		0	0	632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	703,068	5,175	SH		SOLE		0	0	5,175
ISHARES TR	ISHARES BIOTECH	464287556	102,143	778	SH		SOLE		0	0	778
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,874,912	12,347	SH		SOLE		0	0	12,347
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,375	1,964	SH		SOLE		0	0	1,964
BANK AMERICA CORP	COM	060505104	1,635,437	49,379	SH		SOLE		0	0	49,379
EXXON MOBIL CORP	COM	30231G102	1,714,393	15,543	SH		SOLE		0	0	15,543
WALMART INC	COM	931142103	1,579,034	11,136	SH		SOLE		0	0	11,136
UNION PAC CORP	COM	907818108	1,363,970	6,587	SH		SOLE		0	0	6,587
TEXAS INSTRS INC	COM	882508104	708,794	4,290	SH		SOLE		0	0	4,290
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419,603	5,633	SH		SOLE		0	0	5,633
COSTCO WHSL CORP NEW	COM	22160K105	721,270	1,580	SH		SOLE		0	0	1,580
CVS HEALTH CORP	COM	126650100	475,936	5,107	SH		SOLE		0	0	5,107
DOMINION ENERGY INC	COM	25746U109	57,150	932	SH		SOLE		0	0	932
DIAGEO PLC	SPON ADR NEW	25243Q205	73,236	411	SH		SOLE		0	0	411
MERCK & CO INC	COM	58933Y105	2,016,295	18,173	SH		SOLE		0	0	18,173
FIFTH THIRD BANCORP	COM	316773100	66,506	2,027	SH		SOLE		0	0	2,027
PROCTER AND GAMBLE CO	COM	742718109	933,395	6,159	SH		SOLE		0	0	6,159
GENERAL ELECTRIC CO	COM NEW	369604301	51,280	612	SH		SOLE		0	0	612
GOLDMAN SACHS GROUP INC	COM	38141G104	285,692	832	SH		SOLE		0	0	832
HOME DEPOT INC	COM	437076102	3,353,905	10,618	SH		SOLE		0	0	10,618
JPMORGAN CHASE & CO	COM	46625H100	3,075,942	22,938	SH		SOLE		0	0	22,938
MONDELEZ INTL INC	CL A	609207105	1,731,168	25,974	SH		SOLE		0	0	25,974
WILLIAMS COS INC	COM	969457100	369,270	11,224	SH		SOLE		0	0	11,224
FORD MTR CO DEL	COM	345370860	173,659	14,932	SH		SOLE		0	0	14,932
UNITEDHEALTH GROUP INC	COM	91324P102	1,378,998	2,601	SH		SOLE		0	0	2,601
3M CO	COM	88579Y101	140,906	1,175	SH		SOLE		0	0	1,175
BARRICK GOLD CORP	COM	067901108	35,837	2,086	SH		SOLE		0	0	2,086
HUNTINGTON BANCSHARES INC	COM	446150104	189,955	13,472	SH		SOLE		0	0	13,472
NEXTERA ENERGY INC	COM	65339F101	1,558,889	18,647	SH		SOLE		0	0	18,647
DUKE ENERGY CORP NEW	COM NEW	26441C204	665,418	6,461	SH		SOLE		0	0	6,461
CONOCOPHILLIPS	COM	20825C104	1,887,410	15,995	SH		SOLE		0	0	15,995
APPLE INC	COM	037833100	6,641,782	51,118	SH		SOLE		0	0	51,118
RPM INTL INC	COM	749685103	36,349	373	SH		SOLE		0	0	373
IDEXX LABS INC	COM	45168D104	31,005	76	SH		SOLE		0	0	76
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39,680	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	94,428	2,492	SH		SOLE		0	0	2,492
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	699,669	4,953	SH		SOLE		0	0	4,953
CHUBB LIMITED	COM	H1467J104	776,512	3,520	SH		SOLE		0	0	3,520
DEVON ENERGY CORP NEW	COM	25179M103	268,245	4,361	SH		SOLE		0	0	4,361
OCCIDENTAL PETE CORP	COM	674599105	34,582	549	SH		SOLE		0	0	549
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	474,158	2,336	SH		SOLE		0	0	2,336
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	180,648	4,634	SH		SOLE		0	0	4,634
PAYCHEX INC	COM	704326107	50,731	439	SH		SOLE		0	0	439
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	268,950	15,000	SH		SOLE		0	0	15,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	126,217	536	SH		SOLE		0	0	536
ISHARES TR	TIPS BD ETF	464287176	122,619	1,152	SH		SOLE		0	0	1,152
NVIDIA CORPORATION	COM	67066G104	493,784	3,379	SH		SOLE		0	0	3,379
VERTEX PHARMACEUTICALS INC	COM	92532F100	201,857	699	SH		SOLE		0	0	699
BHP GROUP LTD	SPONSORED ADS	088606108	102,755	1,656	SH		SOLE		0	0	1,656
FREEPORT-MCMORAN INC	CL B	35671D857	566,048	14,896	SH		SOLE		0	0	14,896
NUCOR CORP	COM	670346105	64,719	491	SH		SOLE		0	0	491
EATON CORP PLC	SHS	G29183103	1,519,433	9,681	SH		SOLE		0	0	9,681
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,894	785	SH		SOLE		0	0	785
HUMANA INC	COM	444859102	113,351	221	SH		SOLE		0	0	221
SANOFI	SPONSORED ADR	80105N105	64,170	1,325	SH		SOLE		0	0	1,325
METLIFE INC	COM	59156R108	153,931	2,127	SH		SOLE		0	0	2,127
ALPHABET INC	CAP STK CL A	02079K305	2,045,436	23,183	SH		SOLE		0	0	23,183
SPDR GOLD TR	GOLD SHS	78463V107	176,256	1,039	SH		SOLE		0	0	1,039
MARVELL TECHNOLOGY INC	COM	573874104	27,965	755	SH		SOLE		0	0	755
RIO TINTO PLC	SPONSORED ADR	767204100	144,821	2,034	SH		SOLE		0	0	2,034
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,385	311	SH		SOLE		0	0	311
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,024,915	6,455	SH		SOLE		0	0	6,455
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,023	461	SH		SOLE		0	0	461
SHELL PLC	SPON ADS	780259305	274,214	4,815	SH		SOLE		0	0	4,815
FASTENAL CO	COM	311900104	33,077	699	SH		SOLE		0	0	699
AVALONBAY CMNTYS INC	COM	053484101	121,889	755	SH		SOLE		0	0	755
GARMIN LTD	SHS	H2906T109	54,451	590	SH		SOLE		0	0	590
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	138,239	253	SH		SOLE		0	0	253
ABB LTD	SPONSORED ADR	000375204	27,048	888	SH		SOLE		0	0	888
ISHARES GOLD TR	ISHARES NEW	464285204	79,592	2,301	SH		SOLE		0	0	2,301
SALESFORCE INC	COM	79466L302	254,706	1,921	SH		SOLE		0	0	1,921
ENBRIDGE INC	COM	29250N105	313,152	8,009	SH		SOLE		0	0	8,009
SPDR SER TR	S&P BIOTECH	78464A870	444,754	5,358	SH		SOLE		0	0	5,358
ISHARES TR	US AER DEF ETF	464288760	146,537	1,310	SH		SOLE		0	0	1,310
SUN CMNTYS INC	COM	866674104	128,271	897	SH		SOLE		0	0	897
PROSHARES TR	SHORT QQQ NEW	74347B714	172,224	11,700	SH		SOLE		0	0	11,700
WISDOMTREE TR	INTL LRGCAP DV	97717W794	36,370	826	SH		SOLE		0	0	826
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,493,210	24,103	SH		SOLE		0	0	24,103
WISDOMTREE TR	US MIDCAP DIVID	97717W505	921,265	22,393	SH		SOLE		0	0	22,393
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	75,504	2,655	SH		SOLE		0	0	2,655
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,277	796	SH		SOLE		0	0	796
HIGHWOODS PPTYS INC	COM	431284108	640,203	22,881	SH		SOLE		0	0	22,881
ISHARES TR	US HOME CONS ETF	464288752	130,119	2,147	SH		SOLE		0	0	2,147
TERNIUM SA	SPONSORED ADS	880890108	45,840	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	SHRT RUSSELL2000	74348A210	46,691	1,898	SH		SOLE		0	0	1,898
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	494,501	15,003	SH		SOLE		0	0	15,003
ISHARES TR	PFD AND INCM SEC	464288687	20,883	684	SH		SOLE		0	0	684
ISHARES TR	INTL SEL DIV ETF	464288448	40,007	1,473	SH		SOLE		0	0	1,473
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	640,603	5,920	SH		SOLE		0	0	5,920
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	241,382	2,812	SH		SOLE		0	0	2,812
LULULEMON ATHLETICA INC	COM	550021109	127,191	397	SH		SOLE		0	0	397
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	52,071	1,184	SH		SOLE		0	0	1,184
MERCADOLIBRE INC	COM	58733R102	131,168	155	SH		SOLE		0	0	155
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	508,080	438	SH		SOLE		0	0	438
VISA INC	COM CL A	92826C839	1,585,039	7,629	SH		SOLE		0	0	7,629
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34,885	46	SH		SOLE		0	0	46
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,050	2,115	SH		SOLE		0	0	2,115
BROADCOM INC	COM	11135F101	521,669	933	SH		SOLE		0	0	933
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	361,020	7,996	SH		SOLE		0	0	7,996
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,018,426	13,545	SH		SOLE		0	0	13,545
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,463	1,493	SH		SOLE		0	0	1,493
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	105,673	1,902	SH		SOLE		0	0	1,902
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	859,987	13,026	SH		SOLE		0	0	13,026
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	273,833	3,298	SH		SOLE		0	0	3,298
TESLA INC	COM	88160R101	319,406	2,593	SH		SOLE		0	0	2,593
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,028,871	21,328	SH		SOLE		0	0	21,328
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	42,669	728	SH		SOLE		0	0	728
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	131,049	373	SH		SOLE		0	0	373
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	101,521	1,333	SH		SOLE		0	0	1,333
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	294,935	4,495	SH		SOLE		0	0	4,495
ISHARES TR	CORE HIGH DV ETF	46429B663	409,976	3,933	SH		SOLE		0	0	3,933
MARATHON PETE CORP	COM	56585A102	1,532,973	13,171	SH		SOLE		0	0	13,171
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	60,810	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	233,452	2,243	SH		SOLE		0	0	2,243
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	53,918	1,460	SH		SOLE		0	0	1,460
ENPHASE ENERGY INC	COM	29355A107	28,616	108	SH		SOLE		0	0	108
META PLATFORMS INC	CL A	30303M102	174,854	1,453	SH		SOLE		0	0	1,453
PALO ALTO NETWORKS INC	COM	697435105	93,074	667	SH		SOLE		0	0	667
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	595,001	9,167	SH		SOLE		0	0	9,167
ISHARES INC	CORE MSCI EMKT	46434G103	221,125	4,735	SH		SOLE		0	0	4,735
ISHARES TR	CORE MSCI EAFE	46432F842	28,539	463	SH		SOLE		0	0	463
DIAMONDBACK ENERGY INC	COM	25278X109	102,311	748	SH		SOLE		0	0	748
ABBVIE INC	COM	00287Y109	1,097,477	6,791	SH		SOLE		0	0	6,791
ZOETIS INC	CL A	98978V103	115,628	789	SH		SOLE		0	0	789
FLEXSHARES TR	QUALT DIVD IDX	33939L860	95,769	1,821	SH		SOLE		0	0	1,821
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,234	650	SH		SOLE		0	0	650
VEEVA SYS INC	CL A COM	922475108	33,406	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	396,945	17,729	SH		SOLE		0	0	17,729
ETSY INC	COM	29786A106	23,956	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	174,582	4,510	SH		SOLE		0	0	4,510
ALPS ETF TR	OSHARES US QUALT	00162Q387	21,077	509	SH		SOLE		0	0	509
SPDR SER TR	PRTFLO S&P500 HI	78468R788	300,931	7,603	SH		SOLE		0	0	7,603
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	53,256	1,400	SH		SOLE		0	0	1,400
WISDOMTREE TR	INTL QULTY DIV	97717X131	30,610	1,000	SH		SOLE		0	0	1,000
ARCH RESOURCES INC	CL A	03940R107	28,558	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	199,673	4,912	SH		SOLE		0	0	4,912
ALCOA CORP	COM	013872106	31,556	694	SH		SOLE		0	0	694
CAMBRIA ETF TR	TAIL RISK	132061862	229,500	15,000	SH		SOLE		0	0	15,000
BANDWIDTH INC	COM CL A	05988J103	69,998	3,050	SH		SOLE		0	0	3,050
ISHARES TR	BROAD USD HIGH	46435U853	86,670	2,510	SH		SOLE		0	0	2,510
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53,653	1,118	SH		SOLE		0	0	1,118
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	89,012	2,980	SH		SOLE		0	0	2,980
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,900	208	SH		SOLE		0	0	208
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	72,625	3,500	SH		SOLE		0	0	3,500
KRANESHARES TR	GLOBAL CARB STRA	500767678	36,470	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	961,129	8,775	SH		SOLE		0	0	8,775
SPDR S&P 500 ETF TR	TR UNIT	78462F103	618,774	5,800	SH	Put	SOLE		0	0	5,800
INVESCO QQQ TR	UNIT SER 1	46090E103	2,028,548	10,900	SH	Put	SOLE		0	0	10,900
PROSHARES TR	BITCOIN STRATE	74347G440	21,277	2,040	SH		SOLE		0	0	2,040
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,857	1,620	SH		SOLE		0	0	1,620
ISHARES TR	CORE S&P US GWT	464287671	0	0	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	591,230	2,244	SH		SOLE		0	0	2,244
D R HORTON INC	COM	23331A109	45,640	512	SH		SOLE		0	0	512
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,755	220	SH		SOLE		0	0	220
BAXTER INTL INC	COM	071813109	228,702	4,487	SH		SOLE		0	0	4,487
VENTAS INC	COM	92276F100	49,780	1,105	SH		SOLE		0	0	1,105
MOODYS CORP	COM	615369105	21,732	78	SH		SOLE		0	0	78
WELLTOWER INC	COM	95040Q104	21,959	335	SH		SOLE		0	0	335
GABELLI EQUITY TR INC	COM	362397101	36,113	6,590	SH		SOLE		0	0	6,590
WP CAREY INC	COM	92936U109	48,062	615	SH		SOLE		0	0	615
ISHARES TR	MBS ETF	464288588	264,523	2,852	SH		SOLE		0	0	2,852
GENERAL DYNAMICS CORP	COM	369550108	36,968	149	SH		SOLE		0	0	149
SYSCO CORP	COM	871829107	173,771	2,273	SH		SOLE		0	0	2,273
ISHARES TR	S&P 500 VAL ETF	464287408	1,583,294	10,914	SH		SOLE		0	0	10,914
LKQ CORP	COM	501889208	41,767	782	SH		SOLE		0	0	782
ELEVANCE HEALTH INC	COM	036752103	50,784	99	SH		SOLE		0	0	99
QUANTA SVCS INC	COM	74762E102	780,045	5,474	SH		SOLE		0	0	5,474
POLARIS INC	COM	731068102	113,928	1,128	SH		SOLE		0	0	1,128
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,209,600	48,000	SH		SOLE		0	0	48,000
WASTE MGMT INC DEL	COM	94106L109	205,199	1,308	SH		SOLE		0	0	1,308
CADENCE DESIGN SYSTEM INC	COM	127387108	71,645	446	SH		SOLE		0	0	446
LINDE PLC	SHS	G5494J103	212,017	650	SH		SOLE		0	0	650
GENERAL MTRS CO	COM	37045V100	76,565	2,276	SH		SOLE		0	0	2,276
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,296	259	SH		SOLE		0	0	259
ISHARES TR	S&P SML 600 GWT	464287887	1,108,582	10,258	SH		SOLE		0	0	10,258
STARBUCKS CORP	COM	855244109	149,792	1,510	SH		SOLE		0	0	1,510
CIGNA CORP NEW	COM	125523100	314,442	949	SH		SOLE		0	0	949
SAP SE	SPON ADR	803054204	73,781	715	SH		SOLE		0	0	715
CAMDEN PPTY TR	SH BEN INT	133131102	44,752	400	SH		SOLE		0	0	400
BRP GROUP INC	COM CL A	05589G102	43,618	1,735	SH		SOLE		0	0	1,735
NUVEEN MUN VALUE FD INC	COM	670928100	21,190	2,464	SH		SOLE		0	0	2,464
BRISTOL-MYERS SQUIBB CO	COM	110122108	615,804	8,559	SH		SOLE		0	0	8,559
HALLIBURTON CO	COM	406216101	160,194	4,071	SH		SOLE		0	0	4,071
SHOPIFY INC	CL A	82509L107	47,414	1,366	SH		SOLE		0	0	1,366
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	88,244	7,893	SH		SOLE		0	0	7,893
WORKDAY INC	CL A	98138H101	37,984	227	SH		SOLE		0	0	227
ELECTRONIC ARTS INC	COM	285512109	25,780	211	SH		SOLE		0	0	211
ANALOG DEVICES INC	COM	032654105	71,025	433	SH		SOLE		0	0	433
ISHARES TR	RUS MD CP GR ETF	464287481	90,622	1,084	SH		SOLE		0	0	1,084
ISHARES TR	ISHS 5-10YR INVT	464288638	134,271	2,712	SH		SOLE		0	0	2,712
ALPHABET INC	CAP STK CL C	02079K107	350,395	3,949	SH		SOLE		0	0	3,949
MARSH & MCLENNAN COS INC	COM	571748102	82,575	499	SH		SOLE		0	0	499
LAS VEGAS SANDS CORP	COM	517834107	24,083	501	SH		SOLE		0	0	501
MARKETAXESS HLDGS INC	COM	57060D108	55,220	198	SH		SOLE		0	0	198
FS KKR CAP CORP	COM	302635206	59,547	3,403	SH		SOLE		0	0	3,403
ISHARES TR	MSCI INTL VLU FT	46435G409	46,757	2,018	SH		SOLE		0	0	2,018
CLOROX CO DEL	COM	189054109	156,749	1,117	SH		SOLE		0	0	1,117
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,131	303	SH		SOLE		0	0	303
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,554	109	SH		SOLE		0	0	109
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	25,062	2,264	SH		SOLE		0	0	2,264
LILLY ELI & CO	COM	532457108	255,356	698	SH		SOLE		0	0	698
FORTINET INC	COM	34959E109	31,143	637	SH		SOLE		0	0	637
PIONEER NAT RES CO	COM	723787107	234,100	1,025	SH		SOLE		0	0	1,025
BERKLEY W R CORP	COM	084423102	32,076	442	SH		SOLE		0	0	442
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	154,066	1,100	SH		SOLE		0	0	1,100
ISHARES TR	US TREAS BD ETF	46429B267	317,171	13,960	SH		SOLE		0	0	13,960
ISHARES TR	RUS MDCP VAL ETF	464287473	112,082	1,064	SH		SOLE		0	0	1,064
NORTHROP GRUMMAN CORP	COM	666807102	112,941	207	SH		SOLE		0	0	207
MORGAN STANLEY	COM NEW	617446448	673,784	7,925	SH		SOLE		0	0	7,925
GILEAD SCIENCES INC	COM	375558103	362,974	4,228	SH		SOLE		0	0	4,228
ISHARES TR	MSCI USA MMENTM	46432F396	135,423	928	SH		SOLE		0	0	928
KKR & CO INC	COM	48251W104	184,659	3,978	SH		SOLE		0	0	3,978
AMERICAN INTL GROUP INC	COM NEW	026874784	183,143	2,896	SH		SOLE		0	0	2,896
UNITED THERAPEUTICS CORP DEL	COM	91307C102	212,461	764	SH		SOLE		0	0	764
TOTALENERGIES SE	SPONSORED ADS	89151E109	243,912	3,929	SH		SOLE		0	0	3,929
STERIS PLC	SHS USD	G8473T100	65,750	356	SH		SOLE		0	0	356
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	526,285	17,726	SH		SOLE		0	0	17,726
AUTODESK INC	COM	052769106	46,344	248	SH		SOLE		0	0	248
BEST BUY INC	COM	086516101	208,706	2,602	SH		SOLE		0	0	2,602
ISHARES TR	FLTG RATE NT ETF	46429B655	159,043	3,160	SH		SOLE		0	0	3,160
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	33,574	687	SH		SOLE		0	0	687
S&P GLOBAL INC	COM	78409V104	210,677	629	SH		SOLE		0	0	629
ISHARES TR	CORE MSCI TOTAL	46432F834	146,668	2,534	SH		SOLE		0	0	2,534
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	270,524	6,637	SH		SOLE		0	0	6,637
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	508,319	2,659	SH		SOLE		0	0	2,659
ISHARES TR	US BR DEL SE ETF	464288794	39,606	412	SH		SOLE		0	0	412
ISHARES INC	MSCI EMERG MRKT	464286533	150,238	2,832	SH		SOLE		0	0	2,832
KINDER MORGAN INC DEL	COM	49456B101	102,857	5,689	SH		SOLE		0	0	5,689
FERGUSON PLC NEW	SHS	G3421J106	47,360	373	SH		SOLE		0	0	373
TARGA RES CORP	COM	87612G101	72,912	992	SH		SOLE		0	0	992
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	154,902	3,266	SH		SOLE		0	0	3,266
ONEOK INC NEW	COM	682680103	29,105	443	SH		SOLE		0	0	443
ARCH CAP GROUP LTD	ORD	G0450A105	20,843	332	SH		SOLE		0	0	332
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	110,682	5,386	SH		SOLE		0	0	5,386
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,588	404	SH		SOLE		0	0	404
HONEYWELL INTL INC	COM	438516106	79,720	372	SH		SOLE		0	0	372
STOCK YDS BANCORP INC	COM	861025104	1,775,773	27,328	SH		SOLE		0	0	27,328
BLACKROCK INC	COM	09247X101	394,353	557	SH		SOLE		0	0	557
HCA HEALTHCARE INC	COM	40412C101	104,863	437	SH		SOLE		0	0	437
T-MOBILE US INC	COM	872590104	254,380	1,817	SH		SOLE		0	0	1,817
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	34,199	39,300	SH		SOLE		0	0	39,300
ALBERTSONS COS INC	COMMON STOCK	013091103	44,902	2,165	SH		SOLE		0	0	2,165
AGILENT TECHNOLOGIES INC	COM	00846U101	57,466	384	SH		SOLE		0	0	384
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	20,300	2,000	SH		SOLE		0	0	2,000
PDC ENERGY INC	COM	69327R101	22,599	356	SH		SOLE		0	0	356
SPDR SER TR	PORTFOLI S&P1500	78464A805	331,692	7,014	SH		SOLE		0	0	7,014
GSK PLC	SPONSORED ADR	37733W204	101,203	2,880	SH		SOLE		0	0	2,880
HDFC BANK LTD	SPONSORED ADS	40415F101	40,088	586	SH		SOLE		0	0	586
VISHAY PRECISION GROUP INC	COM	92835K103	23,461	607	SH		SOLE		0	0	607
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,863	673	SH		SOLE		0	0	673
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36,001	2,381	SH		SOLE		0	0	2,381
ISHARES TR	US HLTHCARE ETF	464287762	56,742	200	SH		SOLE		0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	138,592	877	SH		SOLE		0	0	877
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81,258	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	28,908	86	SH		SOLE		0	0	86
RAPID7 INC	COM	753422104	103,333	3,041	SH		SOLE		0	0	3,041
MSCI INC	COM	55354G100	74,427	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	30,750	1,000	SH		SOLE		0	0	1,000
CINCINNATI FINL CORP	COM	172062101	37,168	363	SH		SOLE		0	0	363
CHESAPEAKE ENERGY CORP	COM	165167735	41,428	439	SH		SOLE		0	0	439
MICROCHIP TECHNOLOGY INC.	COM	595017104	348,089	4,955	SH		SOLE		0	0	4,955
ISHARES TR	IBOXX INV CP ETF	464287242	122,404	1,161	SH		SOLE		0	0	1,161
DROPBOX INC	CL A	26210C104	88,535	3,956	SH		SOLE		0	0	3,956
PHILIP MORRIS INTL INC	COM	718172109	390,772	3,861	SH		SOLE		0	0	3,861
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,429	133	SH		SOLE		0	0	133
EDWARDS LIFESCIENCES CORP	COM	28176E108	495,037	6,635	SH		SOLE		0	0	6,635
ISHARES TR	ISHARES SEMICDTR	464287523	46,281	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	223,350	4,467	SH		SOLE		0	0	4,467
VALE S A	SPONSORED ADS	91912E105	21,382	1,260	SH		SOLE		0	0	1,260
ISHARES TR	CORE S&P TTL STK	464287150	593,430	6,998	SH		SOLE		0	0	6,998
PAYPAL HLDGS INC	COM	70450Y103	29,271	411	SH		SOLE		0	0	411
CONSTELLATION BRANDS INC	CL A	21036P108	33,836	146	SH		SOLE		0	0	146
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	22,306	403	SH		SOLE		0	0	403
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	215,262	3,059	SH		SOLE		0	0	3,059
SCHLUMBERGER LTD	COM STK	806857108	34,802	651	SH		SOLE		0	0	651
KIMBERLY-CLARK CORP	COM	494368103	349,421	2,574	SH		SOLE		0	0	2,574
ISHARES TR	CONV BD ETF	46435G102	41,126	592	SH		SOLE		0	0	592
ISHARES TR	CORE INTL AGGR	46435G672	38,278	805	SH		SOLE		0	0	805
GEO GROUP INC NEW	COM	36162J106	54,750	5,000	SH		SOLE		0	0	5,000
TJX COS INC NEW	COM	872540109	363,070	4,561	SH		SOLE		0	0	4,561
CANADIAN IMPERIAL BK COMM TO	COM	136069101	170,133	4,206	SH		SOLE		0	0	4,206
KLA CORP	COM NEW	482480100	25,261	67	SH		SOLE		0	0	67
CANADIAN PAC RY LTD	COM	13645T100	144,108	1,932	SH		SOLE		0	0	1,932
AIRBNB INC	COM CL A	009066101	60,021	702	SH		SOLE		0	0	702
INDEPENDENCE RLTY TR INC	COM	45378A106	267,248	15,851	SH		SOLE		0	0	15,851
GETTY RLTY CORP NEW	COM	374297109	20,310	600	SH		SOLE		0	0	600
NIKE INC	CL B	654106103	148,720	1,271	SH		SOLE		0	0	1,271
ROBERT HALF INTL INC	COM	770323103	26,800	363	SH		SOLE		0	0	363
CINTAS CORP	COM	172908105	115,615	256	SH		SOLE		0	0	256
COSTAR GROUP INC	COM	22160N109	30,371	393	SH		SOLE		0	0	393
ISHARES TR	CORE TOTAL USD	46434V613	540,733	12,035	SH		SOLE		0	0	12,035
QORVO INC	COM	74736K101	34,353	379	SH		SOLE		0	0	379
ISHARES TR	JPMORGAN USD EMG	464288281	43,755	517	SH		SOLE		0	0	517
JABIL INC	COM	466313103	275,869	4,045	SH		SOLE		0	0	4,045
ISHARES TR	CORE US AGGBD ET	464287226	573,851	5,917	SH		SOLE		0	0	5,917
SHERWIN WILLIAMS CO	COM	824348106	225,938	952	SH		SOLE		0	0	952
ISHARES TR	ESG AWR MSCI USA	46435G425	466,379	5,503	SH		SOLE		0	0	5,503
GENUINE PARTS CO	COM	372460105	22,383	129	SH		SOLE		0	0	129
BOOKING HOLDINGS INC	COM	09857L108	141,070	70	SH		SOLE		0	0	70
AUTOZONE INC	COM	053332102	61,655	25	SH		SOLE		0	0	25
CITIZENS FINL GROUP INC	COM	174610105	27,913	709	SH		SOLE		0	0	709
YUM CHINA HLDGS INC	COM	98850P109	49,622	908	SH		SOLE		0	0	908
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	75,010	1,353	SH		SOLE		0	0	1,353
OMEGA HEALTHCARE INVS INC	COM	681936100	26,776	958	SH		SOLE		0	0	958
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,657	4,308	SH		SOLE		0	0	4,308
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,394	155	SH		SOLE		0	0	155
RBB FD INC	MOTLEY FOL ETF	74933W601	94,212	3,094	SH		SOLE		0	0	3,094
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,331	243	SH		SOLE		0	0	243
AMCOR PLC	ORD	G0250X107	168,074	14,112	SH		SOLE		0	0	14,112
ALTRIA GROUP INC	COM	02209S103	686,427	15,017	SH		SOLE		0	0	15,017
STRYKER CORPORATION	COM	863667101	156,474	640	SH		SOLE		0	0	640
AFLAC INC	COM	001055102	167,967	2,335	SH		SOLE		0	0	2,335
PUBLIC STORAGE	COM	74460D109	57,159	204	SH		SOLE		0	0	204
ISHARES TR	BLACKROCK ULTRA	46434V878	60,048	1,200	SH		SOLE		0	0	1,200
US BANCORP DEL	COM NEW	902973304	66,767	1,531	SH		SOLE		0	0	1,531
ISHARES TR	CORE MSCI INTL	46435G326	124,444	2,223	SH		SOLE		0	0	2,223
NETFLIX INC	COM	64110L106	42,463	144	SH		SOLE		0	0	144
AMERICAN EXPRESS CO	COM	025816109	114,950	778	SH		SOLE		0	0	778
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	71,900	906	SH		SOLE		0	0	906
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	48,823	1,191	SH		SOLE		0	0	1,191
WESBANCO INC	COM	950810101	50,034	1,353	SH		SOLE		0	0	1,353
NATIONAL RETAIL PROPERTIES I	COM	637417106	40,909	894	SH		SOLE		0	0	894
KEURIG DR PEPPER INC	COM	49271V100	33,556	941	SH		SOLE		0	0	941
ISHARES TR	1 3 YR TREAS BD	464287457	107,226	1,321	SH		SOLE		0	0	1,321
L3HARRIS TECHNOLOGIES INC	COM	502431109	201,131	966	SH		SOLE		0	0	966
ISHARES TR	MSCI USA QLT FCT	46432F339	34,986	307	SH		SOLE		0	0	307
ROCKWELL AUTOMATION INC	COM	773903109	161,754	628	SH		SOLE		0	0	628
ISHARES INC	MSCI EMRG CHN	46434G764	218,932	4,612	SH		SOLE		0	0	4,612
VERISK ANALYTICS INC	COM	92345Y106	68,451	388	SH		SOLE		0	0	388
PROGRESSIVE CORP	COM	743315103	44,361	342	SH		SOLE		0	0	342
ISHARES TR	7-10 YR TRSY BD	464287440	36,971	386	SH		SOLE		0	0	386
NOVO-NORDISK A S	ADR	670100205	123,159	910	SH		SOLE		0	0	910
EMERSON ELEC CO	COM	291011104	32,372	337	SH		SOLE		0	0	337
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47,929	362	SH		SOLE		0	0	362
MODERNA INC	COM	60770K107	75,261	419	SH		SOLE		0	0	419
DOW INC	COM	260557103	38,901	772	SH		SOLE		0	0	772
DISCOVER FINL SVCS	COM	254709108	31,403	321	SH		SOLE		0	0	321
BUNGE LIMITED	COM	G16962105	265,288	2,659	SH		SOLE		0	0	2,659
HALEON PLC	SPON ADS	405552100	29,328	3,666	SH		SOLE		0	0	3,666
LISTED FD TR	SHARES CORE BD	53656F862	127,221	6,273	SH		SOLE		0	0	6,273
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57,348	972	SH		SOLE		0	0	972
ILLINOIS TOOL WKS INC	COM	452308109	232,637	1,056	SH		SOLE		0	0	1,056
SEMPRA	COM	816851109	115,596	748	SH		SOLE		0	0	748
DOVER CORP	COM	260003108	21,530	159	SH		SOLE		0	0	159
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49,163	764	SH		SOLE		0	0	764
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	29,948	450	SH		SOLE		0	0	450
AMERIPRISE FINL INC	COM	03076C106	46,394	149	SH		SOLE		0	0	149
SYNCHRONY FINANCIAL	COM	87165B103	47,088	1,433	SH		SOLE		0	0	1,433
SOUTHERN CO	COM	842587107	269,073	3,768	SH		SOLE		0	0	3,768
ISHARES TR	S&P MC 400GR ETF	464287606	146,299	2,142	SH		SOLE		0	0	2,142
KB HOME	COM	48666K109	20,830	654	SH		SOLE		0	0	654
RAYMOND JAMES FINL INC	COM	754730109	23,400	219	SH		SOLE		0	0	219
TRAVELERS COMPANIES INC	COM	89417E109	115,869	618	SH		SOLE		0	0	618
KROGER CO	COM	501044101	34,817	781	SH		SOLE		0	0	781
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72,949	1,215	SH		SOLE		0	0	1,215
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,140	799	SH		SOLE		0	0	799
TRANSDIGM GROUP INC	COM	893641100	29,594	47	SH		SOLE		0	0	47
ISHARES TR	CORE 1 5 YR USD	46432F859	78,066	1,681	SH		SOLE		0	0	1,681
SERVICENOW INC	COM	81762P102	34,944	90	SH		SOLE		0	0	90
BOEING CO	COM	097023105	118,866	624	SH		SOLE		0	0	624
ROYAL BK CDA SUSTAINABL	COM	780087102	232,229	2,470	SH		SOLE		0	0	2,470
COLGATE PALMOLIVE CO	COM	194162103	140,010	1,777	SH		SOLE		0	0	1,777
YUM BRANDS INC	COM	988498101	69,291	541	SH		SOLE		0	0	541
COCA COLA CO	COM	191216100	188,031	2,956	SH		SOLE		0	0	2,956
ANTERO RESOURCES CORP	COM	03674X106	92,970	3,000	SH		SOLE		0	0	3,000
CONAGRA BRANDS INC	COM	205887102	250,466	6,472	SH		SOLE		0	0	6,472
AMERISOURCEBERGEN CORP	COM	03073E105	45,736	276	SH		SOLE		0	0	276
UNILEVER PLC	SPON ADR NEW	904767704	57,651	1,145	SH		SOLE		0	0	1,145
APOLLO GLOBAL MGMT INC	COM	03769M106	196,282	3,077	SH		SOLE		0	0	3,077
SKYWORKS SOLUTIONS INC	COM	83088M102	90,492	993	SH		SOLE		0	0	993
ARES ACQUISITION CORPORATION	COM CL A	G33032106	383,667	38,100	SH		SOLE		0	0	38,100
IQVIA HLDGS INC	COM	46266C105	266,562	1,301	SH		SOLE		0	0	1,301
TC ENERGY CORP	COM	87807B107	147,761	3,707	SH		SOLE		0	0	3,707
AVIS BUDGET GROUP	COM	053774105	21,147	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	44,269	951	SH		SOLE		0	0	951
ARCHER DANIELS MIDLAND CO	COM	039483102	61,188	659	SH		SOLE		0	0	659
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,228	203	SH		SOLE		0	0	203
ISHARES TR	S&P 100 ETF	464287101	124,516	730	SH		SOLE		0	0	730
CROWN CASTLE INC	COM	22822V101	952,871	7,025	SH		SOLE		0	0	7,025
ROBLOX CORP	CL A	771049103	24,760	870	SH		SOLE		0	0	870
AMETEK INC	COM	031100100	27,804	199	SH		SOLE		0	0	199
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,148	111	SH		SOLE		0	0	111
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190,612	1,858	SH		SOLE		0	0	1,858
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	205,090	10,093	SH		SOLE		0	0	10,093
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,518	293	SH		SOLE		0	0	293
SCHWAB CHARLES CORP	COM	808513105	89,255	1,072	SH		SOLE		0	0	1,072
ISHARES TR	S&P MC 400VL ETF	464287705	353,808	3,510	SH		SOLE		0	0	3,510
ABRDN ETFS	BBRG ALL COMD K1	003261104	206,702	9,370	SH		SOLE		0	0	9,370
ISHARES TR	CORE MSCI PAC	46434V696	70,844	1,320	SH		SOLE		0	0	1,320
GABELLI DIVID & INCOME TR	COM	36242H104	103,462	5,020	SH		SOLE		0	0	5,020
ORACLE CORP	COM	68389X105	303,174	3,709	SH		SOLE		0	0	3,709
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	165,337	2,741	SH		SOLE		0	0	2,741
ISHARES TR	CALIF MUN BD ETF	464288356	38,828	692	SH		SOLE		0	0	692
FISERV INC	COM	337738108	73,781	730	SH		SOLE		0	0	730
MASTERCARD INCORPORATED	CL A	57636Q104	597,052	1,717	SH		SOLE		0	0	1,717
VANGUARD INDEX FDS	VALUE ETF	922908744	236,878	1,688	SH		SOLE		0	0	1,688
ISHARES TR	GL CLEAN ENE ETF	464288224	67,252	3,388	SH		SOLE		0	0	3,388
PIMCO CALIF MUN INCOME FD II	COM	72200M108	343,880	50,645	SH		SOLE		0	0	50,645
EVERSOURCE ENERGY	COM	30040W108	26,996	322	SH		SOLE		0	0	322
WATERS CORP	COM	941848103	148,337	433	SH		SOLE		0	0	433
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	126,154	2,706	SH		SOLE		0	0	2,706
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	26,160	928	SH		SOLE		0	0	928
BALL CORP	COM	058498106	25,928	507	SH		SOLE		0	0	507
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,966	355	SH		SOLE		0	0	355
ACTIVISION BLIZZARD INC	COM	00507V109	356,953	4,663	SH		SOLE		0	0	4,663
AGNICO EAGLE MINES LTD	COM	008474108	82,508	1,587	SH		SOLE		0	0	1,587
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	50,229	552	SH		SOLE		0	0	552
NETAPP INC	COM	64110D104	23,423	390	SH		SOLE		0	0	390
PNC FINL SVCS GROUP INC	COM	693475105	651,345	4,124	SH		SOLE		0	0	4,124
MICRON TECHNOLOGY INC	COM	595112103	103,359	2,068	SH		SOLE		0	0	2,068
INTERPUBLIC GROUP COS INC	COM	460690100	34,201	1,027	SH		SOLE		0	0	1,027
PPL CORP	COM	69351T106	162,025	5,545	SH		SOLE		0	0	5,545
ISHARES TR	20 YR TR BD ETF	464287432	80,843	812	SH		SOLE		0	0	812
RELX PLC	SPONSORED ADR	759530108	27,055	976	SH		SOLE		0	0	976
ILLUMINA INC	COM	452327109	145,180	718	SH		SOLE		0	0	718
BECTON DICKINSON & CO	COM	075887109	401,031	1,577	SH		SOLE		0	0	1,577
BCE INC	COM NEW	05534B760	206,565	4,700	SH		SOLE		0	0	4,700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,534	411	SH		SOLE		0	0	411
EQUINIX INC	COM	29444U700	503,063	768	SH		SOLE		0	0	768
ISHARES TR	U.S. TECH ETF	464287721	87,898	1,180	SH		SOLE		0	0	1,180
MARRIOTT INTL INC NEW	CL A	571903202	25,014	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	82,503	1,088	SH		SOLE		0	0	1,088
UNITED AIRLS HLDGS INC	COM	910047109	82,789	2,196	SH		SOLE		0	0	2,196
ISHARES TR	CORE S&P US VLU	464287663	38,988	552	SH		SOLE		0	0	552
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55,132	1,379	SH		SOLE		0	0	1,379
ATMOS ENERGY CORP	COM	049560105	75,311	672	SH		SOLE		0	0	672
ISHARES TR	SP SMCP600VL ETF	464287879	1,016,372	11,131	SH		SOLE		0	0	11,131
OMNICOM GROUP INC	COM	681919106	85,159	1,044	SH		SOLE		0	0	1,044
PACER FDS TR	US CASH COWS 100	69374H881	203,731	4,405	SH		SOLE		0	0	4,405
CELSIUS HLDGS INC	COM NEW	15118V207	393,687	3,784	SH		SOLE		0	0	3,784
ISHARES TR	CRE U S REIT ETF	464288521	131,339	2,656	SH		SOLE		0	0	2,656
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	25,529	350	SH		SOLE		0	0	350
TRANSOCEAN LTD	REG SHS	H8817H100	45,600	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,721	324	SH		SOLE		0	0	324
SPDR SER TR	S&P DIVID ETF	78464A763	40,411	323	SH		SOLE		0	0	323
CORTEVA INC	COM	22052L104	58,721	999	SH		SOLE		0	0	999
TRACTOR SUPPLY CO	COM	892356106	42,371	188	SH		SOLE		0	0	188
ISHARES TR	EXPANDED TECH	464287515	46,309	181	SH		SOLE		0	0	181
ISHARES SILVER TR	ISHARES	46428Q109	26,050	1,183	SH		SOLE		0	0	1,183
ISHARES TR	GLOBAL TECH ETF	464287291	20,846	465	SH		SOLE		0	0	465
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	67,139	734	SH		SOLE		0	0	734
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,268	110	SH		SOLE		0	0	110
PIMCO CALIF MUN INCOME FD	COM	72200N106	28,437	1,887	SH		SOLE		0	0	1,887
CORNING INC	COM	219350105	233,399	7,307	SH		SOLE		0	0	7,307
EVEREST RE GROUP LTD	COM	G3223R108	21,533	65	SH		SOLE		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	137,227	2,024	SH		SOLE		0	0	2,024
ARES CAPITAL CORP	COM	04010L103	99,453	5,385	SH		SOLE		0	0	5,385
ROPER TECHNOLOGIES INC	COM	776696106	76,480	177	SH		SOLE		0	0	177
KEYCORP	COM	493267108	238,497	13,691	SH		SOLE		0	0	13,691
UNITED RENTALS INC	COM	911363109	105,915	298	SH		SOLE		0	0	298
ENTERGY CORP NEW	COM	29364G103	52,650	468	SH		SOLE		0	0	468
DOLLAR GEN CORP NEW	COM	256677105	429,325	1,743	SH		SOLE		0	0	1,743
ISHARES TR	EAFE GRWTH ETF	464288885	200,186	2,390	SH		SOLE		0	0	2,390
DUPONT DE NEMOURS INC	COM	26614N102	59,571	868	SH		SOLE		0	0	868
AON PLC	SHS CL A	G0403H108	102,648	342	SH		SOLE		0	0	342
OKTA INC	CL A	679295105	46,738	684	SH		SOLE		0	0	684
AES CORP	COM	00130H105	33,966	1,181	SH		SOLE		0	0	1,181
ARISTA NETWORKS INC	COM	040413106	20,751	171	SH		SOLE		0	0	171
BLOCK INC	CL A	852234103	89,358	1,422	SH		SOLE		0	0	1,422
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,828	1,273	SH		SOLE		0	0	1,273
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	21,376	7,580	SH		SOLE		0	0	7,580
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	306,267	17,531	SH		SOLE		0	0	17,531
AVANGRID INC	COM	05351W103	21,920	510	SH		SOLE		0	0	510
DARDEN RESTAURANTS INC	COM	237194105	28,773	208	SH		SOLE		0	0	208
CME GROUP INC	COM	12572Q105	537,439	3,196	SH		SOLE		0	0	3,196
ZILLOW GROUP INC	CL C CAP STK	98954M200	28,796	894	SH		SOLE		0	0	894
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	42,027	853	SH		SOLE		0	0	853
VULCAN MATLS CO	COM	929160109	78,449	448	SH		SOLE		0	0	448
ISHARES TR	US INFRASTRUC	46435U713	236,415	6,520	SH		SOLE		0	0	6,520
LEIDOS HOLDINGS INC	COM	525327102	21,038	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	795,311	2,580	SH		SOLE		0	0	2,580
WATSCO INC	COM	942622200	38,906	156	SH		SOLE		0	0	156
ALLSTATE CORP	COM	020002101	114,718	846	SH		SOLE		0	0	846
PROLOGIS INC.	COM	74340W103	81,053	719	SH		SOLE		0	0	719
KFORCE INC	COM	493732101	227,216	4,144	SH		SOLE		0	0	4,144
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,096	574	SH		SOLE		0	0	574
SYNOPSYS INC	COM	871607107	82,696	259	SH		SOLE		0	0	259
FRANKLIN RESOURCES INC	COM	354613101	27,013	1,024	SH		SOLE		0	0	1,024
COPART INC	COM	217204106	49,199	808	SH		SOLE		0	0	808
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,703	199	SH		SOLE		0	0	199
MARATHON OIL CORP	COM	565849106	243,657	9,001	SH		SOLE		0	0	9,001
OTIS WORLDWIDE CORP	COM	68902V107	33,282	425	SH		SOLE		0	0	425
DEERE & CO	COM	244199105	633,095	1,477	SH		SOLE		0	0	1,477
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410,543	4,068	SH		SOLE		0	0	4,068
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	91,051	9,006	SH		SOLE		0	0	9,006
ISHARES TR	SHORT TREAS BD	464288679	135,751	1,235	SH		SOLE		0	0	1,235
ISHARES TR	MSCI USA MIN VOL	46429B697	285,011	3,953	SH		SOLE		0	0	3,953
AMERICAN TOWER CORP NEW	COM	03027X100	376,046	1,775	SH		SOLE		0	0	1,775
FACTSET RESH SYS INC	COM	303075105	22,067	55	SH		SOLE		0	0	55
VERISIGN INC	COM	92343E102	25,064	122	SH		SOLE		0	0	122
ISHARES TR	RUS 2000 VAL ETF	464287630	30,785	222	SH		SOLE		0	0	222
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	178,178	2,480	SH		SOLE		0	0	2,480
VISHAY INTERTECHNOLOGY INC	COM	928298108	190,851	8,848	SH		SOLE		0	0	8,848
KRAFT HEINZ CO	COM	500754106	70,673	1,736	SH		SOLE		0	0	1,736
INTUIT	COM	461202103	79,012	203	SH		SOLE		0	0	203
NASDAQ INC	COM	631103108	23,006	375	SH		SOLE		0	0	375
EDISON INTL	COM	281020107	64,129	1,008	SH		SOLE		0	0	1,008
LAUDER ESTEE COS INC	CL A	518439104	192,285	775	SH		SOLE		0	0	775
ISHARES TR	0-5YR HI YL CP	46434V407	149,453	3,655	SH		SOLE		0	0	3,655
NORFOLK SOUTHN CORP	COM	655844108	168,551	684	SH		SOLE		0	0	684
AUTOMATIC DATA PROCESSING IN	COM	053015103	731,270	3,062	SH		SOLE		0	0	3,062
PRICE T ROWE GROUP INC	COM	74144T108	21,158	194	SH		SOLE		0	0	194
ABBOTT LABS	COM	002824100	390,084	3,553	SH		SOLE		0	0	3,553
DECKERS OUTDOOR CORP	COM	243537107	23,550	59	SH		SOLE		0	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,175	272	SH		SOLE		0	0	272
EOG RES INC	COM	26875P101	460,314	3,554	SH		SOLE		0	0	3,554
BIONTECH SE	SPONSORED ADS	09075V102	46,869	312	SH		SOLE		0	0	312
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,671	1,000	SH	Call	SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	44,210	279	SH		SOLE		0	0	279
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	221,968	5,289	SH		SOLE		0	0	5,289
HOWMET AEROSPACE INC	COM	443201108	36,533	927	SH		SOLE		0	0	927
COMCAST CORP NEW	CL A	20030N101	560,709	16,034	SH		SOLE		0	0	16,034
IAMGOLD CORP	COM	450913108	25,800	10,000	SH		SOLE		0	0	10,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,135,594	911	SH		SOLE		0	0	911
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,946	89	SH		SOLE		0	0	89
APPLIED MATLS INC	COM	038222105	64,271	660	SH		SOLE		0	0	660
GENERAL MLS INC	COM	370334104	90,055	1,074	SH		SOLE		0	0	1,074
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,824	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,496	342	SH		SOLE		0	0	342
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	100,773	2,525	SH		SOLE		0	0	2,525
EDITAS MEDICINE INC	COM	28106W103	20,179	2,275	SH		SOLE		0	0	2,275
THE TRADE DESK INC	COM CL A	88339J105	117,993	2,632	SH		SOLE		0	0	2,632
ISHARES TR	NATIONAL MUN ETF	464288414	79,253	751	SH		SOLE		0	0	751
DIGITAL RLTY TR INC	COM	253868103	89,140	889	SH		SOLE		0	0	889
BIO-TECHNE CORP	COM	09073M104	28,511	344	SH		SOLE		0	0	344
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,874	260	SH		SOLE		0	0	260
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	82,688	1,086	SH		SOLE		0	0	1,086
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49,863	485	SH		SOLE		0	0	485
DANAHER CORPORATION	COM	235851102	1,165,194	4,390	SH		SOLE		0	0	4,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	721,330	2,799	SH		SOLE		0	0	2,799
EMCOR GROUP INC	COM	29084Q100	23,105	156	SH		SOLE		0	0	156
VALERO ENERGY CORP	COM	91913Y100	846,537	6,673	SH		SOLE		0	0	6,673
WELLS FARGO CO NEW	COM	949746101	51,489	1,247	SH		SOLE		0	0	1,247
ISHARES TR	US CONSUM DISCRE	464287580	34,461	605	SH		SOLE		0	0	605
CENTERPOINT ENERGY INC	COM	15189T107	31,969	1,066	SH		SOLE		0	0	1,066
REGENERON PHARMACEUTICALS	COM	75886F107	479,791	665	SH		SOLE		0	0	665
ISHARES TR	RUS 1000 ETF	464287622	37,262	177	SH		SOLE		0	0	177
ESSENTIAL UTILS INC	COM	29670G102	694,137	14,543	SH		SOLE		0	0	14,543
SIRIUS XM HOLDINGS INC	COM	82968B103	44,676	7,650	SH		SOLE		0	0	7,650
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	157,696	3,584	SH		SOLE		0	0	3,584
ISHARES TR	EAFE VALUE ETF	464288877	287,301	6,262	SH		SOLE		0	0	6,262
TARGET CORP	COM	87612E106	343,239	2,303	SH		SOLE		0	0	2,303
ASGN INC	COM	00191U102	143,405	1,760	SH		SOLE		0	0	1,760
SONY GROUP CORPORATION	SPONSORED ADR	835699307	43,327	568	SH		SOLE		0	0	568
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48,339	642	SH		SOLE		0	0	642
VICI PPTYS INC	COM	925652109	55,048	1,699	SH		SOLE		0	0	1,699
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217,172	1,292	SH		SOLE		0	0	1,292
REALTY INCOME CORP	COM	756109104	213,632	3,368	SH		SOLE		0	0	3,368
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21,451	463	SH		SOLE		0	0	463
ROSS STORES INC	COM	778296103	28,553	246	SH		SOLE		0	0	246
CENTENE CORP DEL	COM	15135B101	62,410	761	SH		SOLE		0	0	761
FEDEX CORP	COM	31428X106	41,048	237	SH		SOLE		0	0	237
AMERICAN ELEC PWR CO INC	COM	025537101	229,684	2,419	SH		SOLE		0	0	2,419
ENTERPRISE PRODS PARTNERS L	COM	293792107	64,232	2,663	SH		SOLE		0	0	2,663
ICON PLC	SHS	G4705A100	20,008	103	SH		SOLE		0	0	103
REPUBLIC SVCS INC	COM	760759100	496,612	3,850	SH		SOLE		0	0	3,850
IDEX CORP	COM	45167R104	419,899	1,839	SH		SOLE		0	0	1,839
SOUTHWEST AIRLS CO	COM	844741108	22,357	664	SH		SOLE		0	0	664
NORDSON CORP	COM	655663102	20,206	85	SH		SOLE		0	0	85
NOKIA CORP	SPONSORED ADR	654902204	47,797	10,301	SH		SOLE		0	0	10,301
OREILLY AUTOMOTIVE INC	COM	67103H107	108,036	128	SH		SOLE		0	0	128
FIDELITY NATL INFORMATION SV	COM	31620M106	51,702	762	SH		SOLE		0	0	762
BLACKSTONE INC	COM	09260D107	400,800	5,402	SH		SOLE		0	0	5,402
CRH PLC	ADR	12626K203	20,731	521	SH		SOLE		0	0	521
INTERNATIONAL PAPER CO	COM	460146103	27,288	788	SH		SOLE		0	0	788
NOVARTIS AG	SPONSORED ADR	66987V109	35,290	389	SH		SOLE		0	0	389
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,122	146	SH		SOLE		0	0	146
HENRY JACK & ASSOC INC	COM	426281101	20,189	115	SH		SOLE		0	0	115
ISHARES TR	10-20 YR TRS ETF	464288653	79,945	739	SH		SOLE		0	0	739
CAPITAL ONE FINL CORP	COM	14040H105	34,488	371	SH		SOLE		0	0	371
HECLA MNG CO	COM	422704106	55,600	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	208,289	2,482	SH		SOLE		0	0	2,482
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	37,034	1,287	SH		SOLE		0	0	1,287
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	103,321	764	SH		SOLE		0	0	764
LOWES COS INC	COM	548661107	293,281	1,472	SH		SOLE		0	0	1,472
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,963	1,486	SH		SOLE		0	0	1,486
AMERICAN WTR WKS CO INC NEW	COM	030420103	74,991	492	SH		SOLE		0	0	492
CATERPILLAR INC	COM	149123101	397,550	1,660	SH		SOLE		0	0	1,660
DOLLAR TREE INC	COM	256746108	69,730	493	SH		SOLE		0	0	493
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	215,173	20,204	SH		SOLE		0	0	20,204
EQT CORP	COM	26884L109	60,691	1,794	SH		SOLE		0	0	1,794
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,252	598	SH		SOLE		0	0	598
ISHARES TR	U.S. MED DVC ETF	464288810	41,793	795	SH		SOLE		0	0	795
ARK ETF TR	INNOVATION ETF	00214Q104	198,780	6,363	SH		SOLE		0	0	6,363