The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,277 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 905 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,792 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,370 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,833 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,363 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
AMAZON COM INC | COM | 023135106 | 2,350 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,170 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,572 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 206 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
INTEL CORP | COM | 458140100 | 408 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
QUALCOMM INC | COM | 747525103 | 283 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM | 254687106 | 955 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,453 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
MEDTRONIC PLC | SHS | G5960L103 | 411 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,304 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
MICROSOFT CORP | COM | 594918104 | 6,793 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
AT&T INC | COM | 00206R102 | 283 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
TRUIST FINL CORP | COM | 89832Q109 | 333 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
CISCO SYS INC | COM | 17275R102 | 683 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PEPSICO INC | COM | 713448108 | 1,386 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
PPG INDS INC | COM | 693506107 | 209 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,138 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,665 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,459 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
WALMART INC | COM | 931142103 | 1,632 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
UNION PAC CORP | COM | 907818108 | 1,305 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
TEXAS INSTRS INC | COM | 882508104 | 627 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
CVS HEALTH CORP | COM | 126650100 | 1,074 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
MERCK & CO INC | COM | 58933Y105 | 1,100 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HOME DEPOT INC | COM | 437076102 | 2,951 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,348 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
WILLIAMS COS INC | COM | 969457100 | 200 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,198 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
COMCAST CORP NEW | CL A | 20030N101 | 424 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,424 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
APPLE INC | COM | 037833100 | 8,025 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 456 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CHUBB LIMITED | COM | H1467J104 | 656 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 343 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 234 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CME GROUP INC | COM | 12572Q105 | 612 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 264 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 620 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
NVIDIA CORPORATION | COM | 67066G104 | 463 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 386 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
EATON CORP PLC | SHS | G29183103 | 1,301 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
METLIFE INC | COM | 59156R108 | 246 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,314 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SALESFORCE INC | COM | 79466L302 | 377 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 436 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SUN CMNTYS INC | COM | 866674104 | 233 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 204 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,314 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 714 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 617 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 208 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 663 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 538 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 237 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 242 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MERCADOLIBRE INC | COM | 58733R102 | 258 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 411 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VISA INC | COM CL A | 92826C839 | 1,338 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
BROADCOM INC | COM | 11135F101 | 509 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 763 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 747 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
TESLA INC | COM | 88160R101 | 610 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,028 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 233 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 382 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,315 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
META PLATFORMS INC | CL A | 30303M102 | 624 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 218 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ABBVIE INC | COM | 00287Y109 | 980 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 500 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 564 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 336 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 276 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 757 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 420 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,570 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 563 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | |
VISA INC | COM CL A | 92826C839 | 29 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 2,160 | 49,356 | SH | SOLE | 0 | 0 | 49,356 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 393 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
DEERE & CO | COM | 244199105 | 630 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
DANAHER CORPORATION | COM | 235851102 | 1,090 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 324 | 50,645 | SH | SOLE | 0 | 0 | 50,645 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ABBOTT LABS | COM | 002824100 | 358 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
BLACKSTONE INC | COM | 09260D107 | 278 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 57 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 709 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 230 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 209 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 636 | 923 | SH | SOLE | 0 | 0 | 923 | ||
LOWES COS INC | COM | 548661107 | 334 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 207 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
TARGET CORP | COM | 87612E106 | 360 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
HECLA MNG CO | COM | 422704106 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 378 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 518 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
REALTY INCOME CORP | COM | 756109104 | 213 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ORACLE CORP | COM | 68389X105 | 230 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ILLUMINA INC | COM | 452327109 | 212 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
KFORCE INC | COM | 493732101 | 229 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ROYAL BK CDA | COM | 780087102 | 308 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 237 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,619 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 606 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 223 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 867 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 41 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 320 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 645 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
EQUINIX INC | COM | 29444U700 | 390 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 163 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 251 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CORNING INC | COM | 219350105 | 290 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 233 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
T-MOBILE US INC | COM | 872590104 | 222 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
QUANTA SVCS INC | COM | 74762E102 | 583 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,360 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,859 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 738 | SH | SOLE | 0 | 0 | 738 | ||
TJX COS INC NEW | COM | 872540109 | 237 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 300 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 594 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ALTRIA GROUP INC | COM | 02209S103 | 597 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 756 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 436 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 517 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 555 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
AMGEN INC | COM | 031162100 | 719 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 135 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 605 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
REPUBLIC SVCS INC | COM | 760759100 | 501 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ASGN INC | COM | 00191U102 | 330 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,407 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
IAMGOLD CORP | COM | 450913108 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CIGNA CORP NEW | COM | 125523100 | 255 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 231 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 312 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 784 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,313 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 627 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARATHON OIL CORP | COM | 565849106 | 203 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 582 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 687 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 252 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 339 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 203 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 581 | SH | SOLE | 0 | 0 | 581 | ||
RAPID7 INC | COM | 753422104 | 225 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 578 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 215 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
MORGAN STANLEY | COM NEW | 617446448 | 603 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 309 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,003 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 584 | SH | SOLE | 0 | 0 | 584 |