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
Expires:	Oct 31, 2018
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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	44,770	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P MCP ETF	464287507	229,428	917	SH		SOLE		0	0	917
ISHARES TR	CORE S&P SCP ETF	464287804	584,084	6,040	SH		SOLE		0	0	6,040
ISHARES TR	CORE S&P500 ETF	464287200	3,938,537	9,581	SH		SOLE		0	0	9,581
ISHARES TR	S&P 500 GRWT ETF	464287309	85,741	1,342	SH		SOLE		0	0	1,342
ISHARES TR	RUS 1000 VAL ETF	464287598	2,824,005	18,547	SH		SOLE		0	0	18,547
ISHARES TR	RUS 1000 GRW ETF	464287614	24,433	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	121,847	683	SH		SOLE		0	0	683
ISHARES TR	CORE S&P US GWT	464287671	157,922	1,779	SH		SOLE		0	0	1,779
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117,992	257	SH		SOLE		0	0	257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,310,930	8,087	SH		SOLE		0	0	8,087
ADOBE SYSTEMS INCORPORATED	COM	00724F101	281,320	730	SH		SOLE		0	0	730
AMAZON COM INC	COM	023135106	1,982,032	19,189	SH		SOLE		0	0	19,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,697,106	8,735	SH		SOLE		0	0	8,735
HELMERICH & PAYNE INC	COM	423452101	44,688	1,250	SH		SOLE		0	0	1,250
INVESCO QQQ TR	UNIT SER 1	46090E103	3,124,878	9,737	SH		SOLE		0	0	9,737
AMGEN INC	COM	031162100	841,048	3,479	SH		SOLE		0	0	3,479
ADVANCED MICRO DEVICES INC	COM	007903107	92,032	939	SH		SOLE		0	0	939
BP PLC	SPONSORED ADR	055622104	239,857	6,322	SH		SOLE		0	0	6,322
INTEL CORP	COM	458140100	377,894	11,567	SH		SOLE		0	0	11,567
QUALCOMM INC	COM	747525103	140,211	1,099	SH		SOLE		0	0	1,099
DISNEY WALT CO	COM	254687106	844,797	8,437	SH		SOLE		0	0	8,437
JOHNSON & JOHNSON	COM	478160104	1,975,785	12,747	SH		SOLE		0	0	12,747
MEDTRONIC PLC	SHS	G5960L103	359,001	4,453	SH		SOLE		0	0	4,453
PFIZER INC	COM	717081103	1,303,030	31,937	SH		SOLE		0	0	31,937
ISHARES TR	MSCI EAFE ETF	464287465	126,460	1,768	SH		SOLE		0	0	1,768
CHEVRON CORP NEW	COM	166764100	2,654,287	16,268	SH		SOLE		0	0	16,268
MICROSOFT CORP	COM	594918104	7,436,219	25,793	SH		SOLE		0	0	25,793
UNITED PARCEL SERVICE INC	CL B	911312106	238,608	1,230	SH		SOLE		0	0	1,230
AT&T INC	COM	00206R102	203,088	10,550	SH		SOLE		0	0	10,550
TRUIST FINL CORP	COM	89832Q109	234,983	6,891	SH		SOLE		0	0	6,891
CITIGROUP INC	COM NEW	172967424	302,892	6,460	SH		SOLE		0	0	6,460
CISCO SYS INC	COM	17275R102	1,535,683	29,377	SH		SOLE		0	0	29,377
PPG INDS INC	COM	693506107	125,966	943	SH		SOLE		0	0	943
VERIZON COMMUNICATIONS INC	COM	92343V104	507,903	13,060	SH		SOLE		0	0	13,060
SPDR SER TR	S&P 600 SMCP GRW	78464A201	105,242	1,427	SH		SOLE		0	0	1,427
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323,616	3,907	SH		SOLE		0	0	3,907
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	856,308	26,635	SH		SOLE		0	0	26,635
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,877	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,663	607	SH		SOLE		0	0	607
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	633,050	4,890	SH		SOLE		0	0	4,890
ISHARES TR	ISHARES BIOTECH	464287556	100,486	778	SH		SOLE		0	0	778
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,026,127	13,156	SH		SOLE		0	0	13,156
SCHWAB CHARLES CORP	COM	808513105	117,593	2,245	SH		SOLE		0	0	2,245
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,086	1,940	SH		SOLE		0	0	1,940
DEERE & CO	COM	244199105	511,145	1,238	SH		SOLE		0	0	1,238
BANK AMERICA CORP	COM	060505104	1,206,634	42,190	SH		SOLE		0	0	42,190
EXXON MOBIL CORP	COM	30231G102	1,472,954	13,432	SH		SOLE		0	0	13,432
WALMART INC	COM	931142103	1,295,375	8,785	SH		SOLE		0	0	8,785
APPLIED MATLS INC	COM	038222105	71,978	586	SH		SOLE		0	0	586
UNION PAC CORP	COM	907818108	718,096	3,568	SH		SOLE		0	0	3,568
TEXAS INSTRS INC	COM	882508104	820,490	4,411	SH		SOLE		0	0	4,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228,550	2,457	SH		SOLE		0	0	2,457
COSTCO WHSL CORP NEW	COM	22160K105	686,675	1,382	SH		SOLE		0	0	1,382
CVS HEALTH CORP	COM	126650100	227,998	3,068	SH		SOLE		0	0	3,068
DOMINION ENERGY INC	COM	25746U109	111,988	2,003	SH		SOLE		0	0	2,003
DIAGEO PLC	SPON ADR NEW	25243Q205	85,879	474	SH		SOLE		0	0	474
MERCK & CO INC	COM	58933Y105	1,409,348	13,247	SH		SOLE		0	0	13,247
MICRON TECHNOLOGY INC	COM	595112103	56,961	944	SH		SOLE		0	0	944
FIFTH THIRD BANCORP	COM	316773100	57,249	2,149	SH		SOLE		0	0	2,149
PROCTER AND GAMBLE CO	COM	742718109	828,352	5,571	SH		SOLE		0	0	5,571
GENERAL ELECTRIC CO	COM NEW	369604301	32,313	338	SH		SOLE		0	0	338
GOLDMAN SACHS GROUP INC	COM	38141G104	250,893	767	SH		SOLE		0	0	767
HOME DEPOT INC	COM	437076102	2,729,619	9,250	SH		SOLE		0	0	9,250
JPMORGAN CHASE & CO	COM	46625H100	2,668,358	20,477	SH		SOLE		0	0	20,477
MONDELEZ INTL INC	CL A	609207105	1,888,785	27,091	SH		SOLE		0	0	27,091
WILLIAMS COS INC	COM	969457100	243,210	8,145	SH		SOLE		0	0	8,145
FORD MTR CO DEL	COM	345370860	78,485	6,229	SH		SOLE		0	0	6,229
3M CO	COM	88579Y101	67,796	645	SH		SOLE		0	0	645
BARRICK GOLD CORP	COM	067901108	38,737	2,086	SH		SOLE		0	0	2,086
HUNTINGTON BANCSHARES INC	COM	446150104	42,448	3,790	SH		SOLE		0	0	3,790
NEXTERA ENERGY INC	COM	65339F101	1,446,561	18,767	SH		SOLE		0	0	18,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	488,910	5,068	SH		SOLE		0	0	5,068
CONOCOPHILLIPS	COM	20825C104	1,638,552	16,516	SH		SOLE		0	0	16,516
APPLE INC	COM	037833100	7,083,049	42,954	SH		SOLE		0	0	42,954
RPM INTL INC	COM	749685103	32,540	373	SH		SOLE		0	0	373
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	66,625	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	53,844	1,365	SH		SOLE		0	0	1,365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	597,412	4,131	SH		SOLE		0	0	4,131
CHUBB LIMITED	COM	H1467J104	651,474	3,355	SH		SOLE		0	0	3,355
DEVON ENERGY CORP NEW	COM	25179M103	248,040	4,901	SH		SOLE		0	0	4,901
KULICKE & SOFFA INDS INC	COM	501242101	21,076	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	31,714	508	SH		SOLE		0	0	508
EOG RES INC	COM	26875P101	214,931	1,875	SH		SOLE		0	0	1,875
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	541,235	2,056	SH		SOLE		0	0	2,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	129,451	3,204	SH		SOLE		0	0	3,204
PAYCHEX INC	COM	704326107	49,159	429	SH		SOLE		0	0	429
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	264,740	14,000	SH		SOLE		0	0	14,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	121,134	528	SH		SOLE		0	0	528
LUMEN TECHNOLOGIES INC	COM	550241103	49,025	18,500	SH		SOLE		0	0	18,500
NVIDIA CORPORATION	COM	67066G104	1,192,695	4,294	SH		SOLE		0	0	4,294
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,206	226	SH		SOLE		0	0	226
BHP GROUP LTD	SPONSORED ADS	088606108	35,256	556	SH		SOLE		0	0	556
FREEPORT-MCMORAN INC	CL B	35671D857	659,101	16,111	SH		SOLE		0	0	16,111
NUCOR CORP	COM	670346105	60,089	389	SH		SOLE		0	0	389
EATON CORP PLC	SHS	G29183103	1,702,949	9,939	SH		SOLE		0	0	9,939
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,956	705	SH		SOLE		0	0	705
HUMANA INC	COM	444859102	27,186	56	SH		SOLE		0	0	56
METLIFE INC	COM	59156R108	113,737	1,963	SH		SOLE		0	0	1,963
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	25,944	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	1,860,397	17,935	SH		SOLE		0	0	17,935
SPDR GOLD TR	GOLD SHS	78463V107	190,366	1,039	SH		SOLE		0	0	1,039
MARVELL TECHNOLOGY INC	COM	573874104	27,582	637	SH		SOLE		0	0	637
RIO TINTO PLC	SPONSORED ADR	767204100	77,792	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,113,523	7,014	SH		SOLE		0	0	7,014
SHELL PLC	SPON ADS	780259305	501,461	8,715	SH		SOLE		0	0	8,715
FASTENAL CO	COM	311900104	34,252	635	SH		SOLE		0	0	635
AVALONBAY CMNTYS INC	COM	053484101	121,562	723	SH		SOLE		0	0	723
OLD DOMINION FREIGHT LINE IN	COM	679580100	89,982	264	SH		SOLE		0	0	264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	479,220	704	SH		SOLE		0	0	704
ISHARES GOLD TR	ISHARES NEW	464285204	45,480	1,217	SH		SOLE		0	0	1,217
SALESFORCE INC	COM	79466L302	151,433	758	SH		SOLE		0	0	758
ENBRIDGE INC	COM	29250N105	184,265	4,830	SH		SOLE		0	0	4,830
SPDR SER TR	S&P BIOTECH	78464A870	515,064	6,758	SH		SOLE		0	0	6,758
ISHARES TR	US AER DEF ETF	464288760	81,707	710	SH		SOLE		0	0	710
PROSHARES TR	SHORT QQQ NEW	74347B714	142,506	11,700	SH		SOLE		0	0	11,700
WISDOMTREE TR	INTL LRGCAP DV	97717W794	38,966	834	SH		SOLE		0	0	834
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,494,087	24,153	SH		SOLE		0	0	24,153
WISDOMTREE TR	US MIDCAP DIVID	97717W505	928,347	22,654	SH		SOLE		0	0	22,654
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76,133	2,666	SH		SOLE		0	0	2,666
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,230	796	SH		SOLE		0	0	796
HIGHWOODS PPTYS INC	COM	431284108	542,199	23,381	SH		SOLE		0	0	23,381
TERNIUM SA	SPONSORED ADS	880890108	61,890	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	SHRT RUSSELL2000	74348A210	78,598	3,279	SH		SOLE		0	0	3,279
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	489,528	14,343	SH		SOLE		0	0	14,343
ISHARES TR	PFD AND INCM SEC	464288687	21,354	684	SH		SOLE		0	0	684
ISHARES TR	INTL SEL DIV ETF	464288448	40,493	1,473	SH		SOLE		0	0	1,473
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	594,704	5,637	SH		SOLE		0	0	5,637
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	270,743	3,117	SH		SOLE		0	0	3,117
LULULEMON ATHLETICA INC	COM	550021109	20,030	55	SH		SOLE		0	0	55
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	54,287	1,186	SH		SOLE		0	0	1,186
MERCADOLIBRE INC	COM	58733R102	68,539	52	SH		SOLE		0	0	52
BANK AMERICA CORP	7.25%CNV PFD L	060505682	546,512	468	SH		SOLE		0	0	468
VISA INC	COM CL A	92826C839	1,042,510	4,624	SH		SOLE		0	0	4,624
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,496	223	SH		SOLE		0	0	223
MYR GROUP INC DEL	COM	55405W104	25,202	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	300,883	469	SH		SOLE		0	0	469
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	386,767	7,996	SH		SOLE		0	0	7,996
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,381	818	SH		SOLE		0	0	818
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,605	1,493	SH		SOLE		0	0	1,493
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	123,987	1,903	SH		SOLE		0	0	1,903
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	828,491	12,633	SH		SOLE		0	0	12,633
TESLA INC	COM	88160R101	529,231	2,551	SH		SOLE		0	0	2,551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	497,891	10,205	SH		SOLE		0	0	10,205
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41,308	650	SH		SOLE		0	0	650
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	108,746	1,333	SH		SOLE		0	0	1,333
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	284,711	4,196	SH		SOLE		0	0	4,196
ISHARES TR	CORE HIGH DV ETF	46429B663	394,441	3,880	SH		SOLE		0	0	3,880
MARATHON PETE CORP	COM	56585A102	1,483,535	11,003	SH		SOLE		0	0	11,003
PHILLIPS 66	COM	718546104	205,396	2,026	SH		SOLE		0	0	2,026
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	57,743	1,460	SH		SOLE		0	0	1,460
META PLATFORMS INC	CL A	30303M102	112,964	533	SH		SOLE		0	0	533
PALO ALTO NETWORKS INC	COM	697435105	76,501	383	SH		SOLE		0	0	383
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	729,039	9,875	SH		SOLE		0	0	9,875
ISHARES INC	CORE MSCI EMKT	46434G103	330,748	6,779	SH		SOLE		0	0	6,779
ISHARES TR	CORE MSCI EAFE	46432F842	30,952	463	SH		SOLE		0	0	463
DIAMONDBACK ENERGY INC	COM	25278X109	97,458	721	SH		SOLE		0	0	721
ABBVIE INC	COM	00287Y109	470,779	2,954	SH		SOLE		0	0	2,954
ZOETIS INC	CL A	98978V103	143,971	865	SH		SOLE		0	0	865
FLEXSHARES TR	QUALT DIVD IDX	33939L860	73,571	1,351	SH		SOLE		0	0	1,351
VEEVA SYS INC	CL A COM	922475108	30,509	166	SH		SOLE		0	0	166
ALPHABET INC	CAP STK CL C	02079K107	205,816	1,979	SH		SOLE		0	0	1,979
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	384,281	17,349	SH		SOLE		0	0	17,349
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	201,737	4,719	SH		SOLE		0	0	4,719
ALPS ETF TR	OSHARES US QUALT	00162Q387	21,586	512	SH		SOLE		0	0	512
SPDR SER TR	PRTFLO S&P500 HI	78468R788	271,901	7,155	SH		SOLE		0	0	7,155
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	52,192	1,400	SH		SOLE		0	0	1,400
WISDOMTREE TR	INTL QULTY DIV	97717X131	33,870	1,000	SH		SOLE		0	0	1,000
ARCH RESOURCES INC	CL A	03940R107	26,292	200	SH		SOLE		0	0	200
CAMBRIA ETF TR	TAIL RISK	132061862	220,500	15,000	SH		SOLE		0	0	15,000
BANDWIDTH INC	COM CL A	05988J103	137,560	9,050	SH		SOLE		0	0	9,050
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	89,189	2,720	SH		SOLE		0	0	2,720
CROWDSTRIKE HLDGS INC	CL A	22788C105	119,005	867	SH		SOLE		0	0	867
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	46,900	2,000	SH		SOLE		0	0	2,000
KRANESHARES TR	GLOBAL CARB STRA	500767678	39,650	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,114,895	8,446	SH		SOLE		0	0	8,446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	432,928	5,300	SH	Put	SOLE		0	0	5,300
INVESCO QQQ TR	UNIT SER 1	46090E103	1,051,002	8,300	SH	Put	SOLE		0	0	8,300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,304	1,570	SH		SOLE		0	0	1,570
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,750	500	SH	Put	SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,663	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	25,650	3,000	SH	Put	SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	314,130	1,123	SH		SOLE		0	0	1,123
BAXTER INTL INC	COM	071813109	47,171	1,163	SH		SOLE		0	0	1,163
VENTAS INC	COM	92276F100	45,301	1,045	SH		SOLE		0	0	1,045
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,880	176	SH		SOLE		0	0	176
ISHARES TR	MBS ETF	464288588	338,470	3,573	SH		SOLE		0	0	3,573
GABELLI EQUITY TR INC	COM	362397101	37,827	6,590	SH		SOLE		0	0	6,590
WP CAREY INC	COM	92936U109	39,422	509	SH		SOLE		0	0	509
GENERAL DYNAMICS CORP	COM	369550108	21,908	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104,378	1,542	SH		SOLE		0	0	1,542
SYSCO CORP	COM	871829107	42,168	546	SH		SOLE		0	0	546
LKQ CORP	COM	501889208	38,029	670	SH		SOLE		0	0	670
QUANTA SVCS INC	COM	74762E102	920,686	5,525	SH		SOLE		0	0	5,525
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,171,200	48,000	SH		SOLE		0	0	48,000
WASTE MGMT INC DEL	COM	94106L109	178,671	1,095	SH		SOLE		0	0	1,095
GENERAL MTRS CO	COM	37045V100	42,365	1,155	SH		SOLE		0	0	1,155
CADENCE DESIGN SYSTEM INC	COM	127387108	75,632	360	SH		SOLE		0	0	360
STARBUCKS CORP	COM	855244109	205,344	1,972	SH		SOLE		0	0	1,972
SAP SE	SPON ADR	803054204	76,310	603	SH		SOLE		0	0	603
ISHARES TR	TIPS BD ETF	464287176	70,009	635	SH		SOLE		0	0	635
BRISTOL-MYERS SQUIBB CO	COM	110122108	222,554	3,211	SH		SOLE		0	0	3,211
HALLIBURTON CO	COM	406216101	100,647	3,181	SH		SOLE		0	0	3,181
ANALOG DEVICES INC	COM	032654105	71,788	364	SH		SOLE		0	0	364
ISHARES TR	ISHS 5-10YR INVT	464288638	37,383	729	SH		SOLE		0	0	729
MARSH & MCLENNAN COS INC	COM	571748102	55,794	335	SH		SOLE		0	0	335
MARKETAXESS HLDGS INC	COM	57060D108	72,780	186	SH		SOLE		0	0	186
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,940	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	98,308	508	SH		SOLE		0	0	508
LILLY ELI & CO	COM	532457108	180,296	525	SH		SOLE		0	0	525
ISHARES TR	RUS MDCP VAL ETF	464287473	21,877	206	SH		SOLE		0	0	206
ISHARES TR	US REGNL BKS ETF	464288778	20,758	580	SH		SOLE		0	0	580
PIONEER NAT RES CO	COM	723787107	156,448	766	SH		SOLE		0	0	766
ISHARES TR	US TREAS BD ETF	46429B267	307,798	13,165	SH		SOLE		0	0	13,165
FORTINET INC	COM	34959E109	25,654	386	SH		SOLE		0	0	386
NORTHROP GRUMMAN CORP	COM	666807102	171,298	371	SH		SOLE		0	0	371
ISHARES TR	ISHS 1-5YR INVS	464288646	41,746	826	SH		SOLE		0	0	826
MORGAN STANLEY	COM NEW	617446448	757,363	8,626	SH		SOLE		0	0	8,626
GILEAD SCIENCES INC	COM	375558103	175,316	2,113	SH		SOLE		0	0	2,113
ISHARES TR	MSCI USA MMENTM	46432F396	85,788	617	SH		SOLE		0	0	617
ISHARES TR	CORE MSCI TOTAL	46432F834	149,795	2,418	SH		SOLE		0	0	2,418
KKR & CO INC	COM	48251W104	195,795	3,728	SH		SOLE		0	0	3,728
AMERICAN INTL GROUP INC	COM NEW	026874784	123,684	2,456	SH		SOLE		0	0	2,456
PARKER-HANNIFIN CORP	COM	701094104	66,214	197	SH		SOLE		0	0	197
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,421	820	SH		SOLE		0	0	820
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	542,346	16,885	SH		SOLE		0	0	16,885
AUTODESK INC	COM	052769106	34,971	168	SH		SOLE		0	0	168
BEST BUY INC	COM	086516101	200,136	2,557	SH		SOLE		0	0	2,557
ISHARES TR	FLTG RATE NT ETF	46429B655	155,655	3,089	SH		SOLE		0	0	3,089
S&P GLOBAL INC	COM	78409V104	122,049	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	802,548	3,932	SH		SOLE		0	0	3,932
ISHARES TR	US BR DEL SE ETF	464288794	37,756	412	SH		SOLE		0	0	412
ISHARES INC	MSCI EMERG MRKT	464286533	24,502	449	SH		SOLE		0	0	449
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	296,908	7,432	SH		SOLE		0	0	7,432
TARGA RES CORP	COM	87612G101	72,366	992	SH		SOLE		0	0	992
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	192,042	3,926	SH		SOLE		0	0	3,926
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	55,089	2,847	SH		SOLE		0	0	2,847
ONEOK INC NEW	COM	682680103	20,015	315	SH		SOLE		0	0	315
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	179,010	7,020	SH		SOLE		0	0	7,020
STOCK YDS BANCORP INC	COM	861025104	1,506,866	27,328	SH		SOLE		0	0	27,328
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,151	207	SH		SOLE		0	0	207
HONEYWELL INTL INC	COM	438516106	20,259	106	SH		SOLE		0	0	106
HCA HEALTHCARE INC	COM	40412C101	162,163	615	SH		SOLE		0	0	615
T-MOBILE US INC	COM	872590104	256,946	1,774	SH		SOLE		0	0	1,774
BLACKROCK INC	COM	09247X101	127,802	191	SH		SOLE		0	0	191
PDC ENERGY INC	COM	69327R101	21,372	333	SH		SOLE		0	0	333
ALBERTSONS COS INC	COMMON STOCK	013091103	44,989	2,165	SH		SOLE		0	0	2,165
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,277	673	SH		SOLE		0	0	673
NXP SEMICONDUCTORS N V	COM	N6596X109	167,455	898	SH		SOLE		0	0	898
ISHARES TR	US HLTHCARE ETF	464287762	54,612	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	59,327	106	SH		SOLE		0	0	106
GSK PLC	SPONSORED ADR	37733W204	63,617	1,788	SH		SOLE		0	0	1,788
SONOCO PRODS CO	COM	835495102	32,635	535	SH		SOLE		0	0	535
CINCINNATI FINL CORP	COM	172062101	49,876	445	SH		SOLE		0	0	445
CHESAPEAKE ENERGY CORP	COM	165167735	34,218	450	SH		SOLE		0	0	450
ISHARES TR	CORE DIV GRWTH	46434V621	47,940	959	SH		SOLE		0	0	959
ISHARES TR	IBOXX INV CP ETF	464287242	82,317	751	SH		SOLE		0	0	751
PHILIP MORRIS INTL INC	COM	718172109	235,734	2,424	SH		SOLE		0	0	2,424
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23,085	380	SH		SOLE		0	0	380
EDWARDS LIFESCIENCES CORP	COM	28176E108	513,753	6,210	SH		SOLE		0	0	6,210
ISHARES TR	ISHARES SEMICDTR	464287523	59,141	133	SH		SOLE		0	0	133
EXPEDITORS INTL WASH INC	COM	302130109	20,152	183	SH		SOLE		0	0	183
MICROCHIP TECHNOLOGY INC.	COM	595017104	349,363	4,170	SH		SOLE		0	0	4,170
ISHARES TR	CORE S&P TTL STK	464287150	411,821	4,548	SH		SOLE		0	0	4,548
SCHLUMBERGER LTD	COM STK	806857108	31,375	639	SH		SOLE		0	0	639
KIMBERLY-CLARK CORP	COM	494368103	107,376	800	SH		SOLE		0	0	800
TJX COS INC NEW	COM	872540109	288,286	3,679	SH		SOLE		0	0	3,679
KLA CORP	COM NEW	482480100	25,946	65	SH		SOLE		0	0	65
ALTRIA GROUP INC	COM	02209S103	624,368	13,993	SH		SOLE		0	0	13,993
CANADIAN PAC RY LTD	COM	13645T100	96,560	1,255	SH		SOLE		0	0	1,255
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,275	505	SH		SOLE		0	0	505
NIKE INC	CL B	654106103	97,008	791	SH		SOLE		0	0	791
CINTAS CORP	COM	172908105	173,042	374	SH		SOLE		0	0	374
ISHARES TR	CORE TOTAL USD	46434V613	940,168	20,372	SH		SOLE		0	0	20,372
ISHARES TR	CORE US AGGBD ET	464287226	371,365	3,727	SH		SOLE		0	0	3,727
ISHARES TR	JPMORGAN USD EMG	464288281	43,699	506	SH		SOLE		0	0	506
SHERWIN WILLIAMS CO	COM	824348106	117,555	523	SH		SOLE		0	0	523
ISHARES TR	ESG AWR MSCI USA	46435G425	161,091	1,781	SH		SOLE		0	0	1,781
CITIZENS FINL GROUP INC	COM	174610105	38,114	1,255	SH		SOLE		0	0	1,255
GENUINE PARTS CO	COM	372460105	32,960	197	SH		SOLE		0	0	197
BOOKING HOLDINGS INC	COM	09857L108	145,883	55	SH		SOLE		0	0	55
AUTOZONE INC	COM	053332102	58,996	24	SH		SOLE		0	0	24
FIRSTENERGY CORP	COM	337932107	25,839	645	SH		SOLE		0	0	645
OMEGA HEALTHCARE INVS INC	COM	681936100	20,146	735	SH		SOLE		0	0	735
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,820	236	SH		SOLE		0	0	236
RBB FD INC	MOTLEY FOL ETF	74933W601	109,620	3,094	SH		SOLE		0	0	3,094
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,637	164	SH		SOLE		0	0	164
PUBLIC STORAGE	COM	74460D109	60,730	201	SH		SOLE		0	0	201
STRYKER CORPORATION	COM	863667101	93,063	326	SH		SOLE		0	0	326
AFLAC INC	COM	001055102	44,906	696	SH		SOLE		0	0	696
YUM CHINA HLDGS INC	COM	98850P109	57,558	908	SH		SOLE		0	0	908
US BANCORP DEL	COM NEW	902973304	57,608	1,598	SH		SOLE		0	0	1,598
ISHARES TR	BLACKROCK ULTRA	46434V878	25,125	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI INTL	46435G326	91,370	1,511	SH		SOLE		0	0	1,511
AMERICAN EXPRESS CO	COM	025816109	108,042	655	SH		SOLE		0	0	655
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	80,452	962	SH		SOLE		0	0	962
WESBANCO INC	COM	950810101	41,537	1,353	SH		SOLE		0	0	1,353
KEURIG DR PEPPER INC	COM	49271V100	27,342	775	SH		SOLE		0	0	775
NATIONAL RETAIL PROPERTIES I	COM	637417106	39,470	894	SH		SOLE		0	0	894
NOVO-NORDISK A S	ADR	670100205	143,544	902	SH		SOLE		0	0	902
HUBSPOT INC	COM	443573100	23,581	55	SH		SOLE		0	0	55
ISHARES TR	1 3 YR TREAS BD	464287457	92,594	1,127	SH		SOLE		0	0	1,127
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,893	188	SH		SOLE		0	0	188
ISHARES TR	MSCI USA QLT FCT	46432F339	401,971	3,240	SH		SOLE		0	0	3,240
VERISK ANALYTICS INC	COM	92345Y106	63,314	330	SH		SOLE		0	0	330
ROCKWELL AUTOMATION INC	COM	773903109	77,764	265	SH		SOLE		0	0	265
ISHARES INC	MSCI EMRG CHN	46434G764	252,767	5,124	SH		SOLE		0	0	5,124
PROGRESSIVE CORP	COM	743315103	39,342	275	SH		SOLE		0	0	275
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,508	231	SH		SOLE		0	0	231
EMERSON ELEC CO	COM	291011104	33,462	384	SH		SOLE		0	0	384
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	51,960	363	SH		SOLE		0	0	363
MODERNA INC	COM	60770K107	38,856	253	SH		SOLE		0	0	253
DISCOVER FINL SVCS	COM	254709108	22,634	229	SH		SOLE		0	0	229
DOW INC	COM	260557103	32,837	599	SH		SOLE		0	0	599
BUNGE LIMITED	COM	G16962105	277,295	2,903	SH		SOLE		0	0	2,903
LISTED FD TR	SHARES CORE BD	53656F862	139,895	6,645	SH		SOLE		0	0	6,645
ILLINOIS TOOL WKS INC	COM	452308109	33,840	139	SH		SOLE		0	0	139
SEMPRA	COM	816851109	150,707	997	SH		SOLE		0	0	997
DOVER CORP	COM	260003108	23,551	155	SH		SOLE		0	0	155
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,526	745	SH		SOLE		0	0	745
AMERIPRISE FINL INC	COM	03076C106	22,375	73	SH		SOLE		0	0	73
SYNCHRONY FINANCIAL	COM	87165B103	41,672	1,433	SH		SOLE		0	0	1,433
SOUTHERN CO	COM	842587107	64,988	934	SH		SOLE		0	0	934
TRAVELERS COMPANIES INC	COM	89417E109	87,076	508	SH		SOLE		0	0	508
KROGER CO	COM	501044101	37,422	758	SH		SOLE		0	0	758
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	186,777	2,799	SH		SOLE		0	0	2,799
SERVICENOW INC	COM	81762P102	33,925	73	SH		SOLE		0	0	73
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	217,787	762	SH		SOLE		0	0	762
ISHARES TR	CORE 1 5 YR USD	46432F859	72,241	1,532	SH		SOLE		0	0	1,532
LINDE PLC	SHS	G54950103	259,469	731	SH		SOLE		0	0	731
BOEING CO	COM	097023105	86,884	409	SH		SOLE		0	0	409
ROYAL BK CDA SUSTAINABL	COM	780087102	150,061	1,570	SH		SOLE		0	0	1,570
COLGATE PALMOLIVE CO	COM	194162103	112,124	1,492	SH		SOLE		0	0	1,492
UNITEDHEALTH GROUP INC	COM	91324P102	810,492	1,715	SH		SOLE		0	0	1,715
COCA COLA CO	COM	191216100	201,349	3,246	SH		SOLE		0	0	3,246
ANTERO RESOURCES CORP	COM	03674X106	69,270	3,000	SH		SOLE		0	0	3,000
APOLLO GLOBAL MGMT INC	COM	03769M106	115,014	1,821	SH		SOLE		0	0	1,821
AMERISOURCEBERGEN CORP	COM	03073E105	28,820	180	SH		SOLE		0	0	180
UNILEVER PLC	SPON ADR NEW	904767704	42,375	816	SH		SOLE		0	0	816
AVIS BUDGET GROUP	COM	053774105	22,792	117	SH		SOLE		0	0	117
CROWN CASTLE INC	COM	22822V101	849,081	6,344	SH		SOLE		0	0	6,344
AMETEK INC	COM	031100100	28,775	198	SH		SOLE		0	0	198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,519	657	SH		SOLE		0	0	657
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	203,576	10,093	SH		SOLE		0	0	10,093
ABRDN ETFS	BBRG ALL COMD K1	003261104	213,142	10,262	SH		SOLE		0	0	10,262
IQVIA HLDGS INC	COM	46266C105	72,993	367	SH		SOLE		0	0	367
GABELLI DIVID & INCOME TR	COM	36242H104	104,366	5,020	SH		SOLE		0	0	5,020
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,329	299	SH		SOLE		0	0	299
ORACLE CORP	COM	68389X105	294,371	3,168	SH		SOLE		0	0	3,168
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,255	268	SH		SOLE		0	0	268
FISERV INC	COM	337738108	45,890	406	SH		SOLE		0	0	406
MASTERCARD INCORPORATED	CL A	57636Q104	609,439	1,677	SH		SOLE		0	0	1,677
VANGUARD INDEX FDS	VALUE ETF	922908744	215,618	1,561	SH		SOLE		0	0	1,561
EVERSOURCE ENERGY	COM	30040W108	36,860	471	SH		SOLE		0	0	471
WATERS CORP	COM	941848103	134,070	433	SH		SOLE		0	0	433
BALL CORP	COM	058498106	30,806	559	SH		SOLE		0	0	559
MONOLITHIC PWR SYS INC	COM	609839105	22,024	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	168,726	3,384	SH		SOLE		0	0	3,384
AGNICO EAGLE MINES LTD	COM	008474108	80,889	1,587	SH		SOLE		0	0	1,587
ISHARES TR	GL CLEAN ENE ETF	464288224	71,208	3,600	SH		SOLE		0	0	3,600
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	63,002	621	SH		SOLE		0	0	621
NETAPP INC	COM	64110D104	24,838	389	SH		SOLE		0	0	389
PNC FINL SVCS GROUP INC	COM	693475105	61,135	481	SH		SOLE		0	0	481
INTERPUBLIC GROUP COS INC	COM	460690100	45,870	1,232	SH		SOLE		0	0	1,232
ISHARES TR	20 YR TR BD ETF	464287432	85,628	805	SH		SOLE		0	0	805
ILLUMINA INC	COM	452327109	32,790	141	SH		SOLE		0	0	141
BCE INC	COM NEW	05534B760	73,366	1,638	SH		SOLE		0	0	1,638
BECTON DICKINSON & CO	COM	075887109	339,130	1,370	SH		SOLE		0	0	1,370
ISHARES TR	U.S. TECH ETF	464287721	147,104	1,585	SH		SOLE		0	0	1,585
EQUINIX INC	COM	29444U700	199,728	277	SH		SOLE		0	0	277
HARTFORD FINL SVCS GROUP INC	COM	416515104	68,575	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P US VLU	464287663	40,727	552	SH		SOLE		0	0	552
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40,037	1,140	SH		SOLE		0	0	1,140
ATMOS ENERGY CORP	COM	049560105	179,102	1,594	SH		SOLE		0	0	1,594
PACER FDS TR	US CASH COWS 100	69374H881	297,240	6,331	SH		SOLE		0	0	6,331
CELSIUS HLDGS INC	COM NEW	15118V207	354,473	3,814	SH		SOLE		0	0	3,814
IDEXX LABS INC	COM	45168D104	25,504	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,990	282	SH		SOLE		0	0	282
OMNICOM GROUP INC	COM	681919106	96,132	1,019	SH		SOLE		0	0	1,019
CORTEVA INC	COM	22052L104	47,283	784	SH		SOLE		0	0	784
SPDR SER TR	S&P DIVID ETF	78464A763	39,958	323	SH		SOLE		0	0	323
ISHARES TR	EXPANDED TECH	464287515	55,151	181	SH		SOLE		0	0	181
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	50,501	550	SH		SOLE		0	0	550
CORNING INC	COM	219350105	134,770	3,820	SH		SOLE		0	0	3,820
ARES CAPITAL CORP	COM	04010L103	39,657	2,170	SH		SOLE		0	0	2,170
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,760	1,322	SH		SOLE		0	0	1,322
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,329	360	SH		SOLE		0	0	360
ROPER TECHNOLOGIES INC	COM	776696106	112,376	255	SH		SOLE		0	0	255
KEYCORP	COM	493267108	44,596	3,562	SH		SOLE		0	0	3,562
UNITED RENTALS INC	COM	911363109	41,159	104	SH		SOLE		0	0	104
AON PLC	SHS CL A	G0403H108	114,135	362	SH		SOLE		0	0	362
ISHARES TR	EAFE GRWTH ETF	464288885	337,529	3,603	SH		SOLE		0	0	3,603
DUPONT DE NEMOURS INC	COM	26614N102	58,349	813	SH		SOLE		0	0	813
PEPSICO INC	COM	713448108	1,279,381	7,018	SH		SOLE		0	0	7,018
AES CORP	COM	00130H105	28,872	1,199	SH		SOLE		0	0	1,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,154	124	SH		SOLE		0	0	124
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56,625	1,059	SH		SOLE		0	0	1,059
AVANGRID INC	COM	05351W103	31,705	795	SH		SOLE		0	0	795
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	447,294	23,704	SH		SOLE		0	0	23,704
CME GROUP INC	COM	12572Q105	652,317	3,406	SH		SOLE		0	0	3,406
ENTERGY CORP NEW	COM	29364G103	66,583	618	SH		SOLE		0	0	618
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	42,309	853	SH		SOLE		0	0	853
VULCAN MATLS CO	COM	929160109	72,570	423	SH		SOLE		0	0	423
SANOFI	SPONSORED ADR	80105N105	45,332	833	SH		SOLE		0	0	833
ISHARES TR	US INFRASTRUC	46435U713	273,369	7,325	SH		SOLE		0	0	7,325
AIR PRODS & CHEMS INC	COM	009158106	572,122	1,992	SH		SOLE		0	0	1,992
ALLSTATE CORP	COM	020002101	58,175	525	SH		SOLE		0	0	525
PROLOGIS INC.	COM	74340W103	30,693	246	SH		SOLE		0	0	246
THERMO FISHER SCIENTIFIC INC	COM	883556102	231,701	402	SH		SOLE		0	0	402
SYNOPSYS INC	COM	871607107	112,785	292	SH		SOLE		0	0	292
COPART INC	COM	217204106	28,730	382	SH		SOLE		0	0	382
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,029	154	SH		SOLE		0	0	154
OTIS WORLDWIDE CORP	COM	68902V107	31,988	379	SH		SOLE		0	0	379
NUTRIEN LTD	COM	67077M108	294,883	3,993	SH		SOLE		0	0	3,993
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190,572	1,946	SH		SOLE		0	0	1,946
AMERICAN TOWER CORP NEW	COM	03027X100	167,967	822	SH		SOLE		0	0	822
ISHARES TR	MSCI USA MIN VOL	46429B697	278,231	3,825	SH		SOLE		0	0	3,825
ISHARES TR	SHORT TREAS BD	464288679	121,550	1,100	SH		SOLE		0	0	1,100
KRAFT HEINZ CO	COM	500754106	67,943	1,757	SH		SOLE		0	0	1,757
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	224,163	3,036	SH		SOLE		0	0	3,036
INTUIT	COM	461202103	75,345	169	SH		SOLE		0	0	169
NASDAQ INC	COM	631103108	20,939	383	SH		SOLE		0	0	383
EDISON INTL	COM	281020107	63,319	897	SH		SOLE		0	0	897
AUTOMATIC DATA PROCESSING IN	COM	053015103	82,818	372	SH		SOLE		0	0	372
LAUDER ESTEE COS INC	CL A	518439104	71,966	292	SH		SOLE		0	0	292
MARATHON OIL CORP	COM	565849106	168,175	7,019	SH		SOLE		0	0	7,019
NORFOLK SOUTHN CORP	COM	655844108	128,260	605	SH		SOLE		0	0	605
ABBOTT LABS	COM	002824100	162,117	1,601	SH		SOLE		0	0	1,601
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,021	141	SH		SOLE		0	0	141
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,729	1,000	SH	Call	SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	39,028	248	SH		SOLE		0	0	248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	156,505	3,465	SH		SOLE		0	0	3,465
HOWMET AEROSPACE INC	COM	443201108	25,549	603	SH		SOLE		0	0	603
THE CIGNA GROUP	COM	125523100	104,767	410	SH		SOLE		0	0	410
COMCAST CORP NEW	CL A	20030N101	539,573	14,233	SH		SOLE		0	0	14,233
IAMGOLD CORP	COM	450913108	27,100	10,000	SH		SOLE		0	0	10,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,442	59	SH		SOLE		0	0	59
GENERAL MLS INC	COM	370334104	101,868	1,192	SH		SOLE		0	0	1,192
ISHARES TR	FALN ANGLS USD	46435G474	27,570	1,091	SH		SOLE		0	0	1,091
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,930	414	SH		SOLE		0	0	414
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,549,629	911	SH		SOLE		0	0	911
LOCKHEED MARTIN CORP	COM	539830109	665,604	1,408	SH		SOLE		0	0	1,408
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	91,910	1,132	SH		SOLE		0	0	1,132
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	60,628	555	SH		SOLE		0	0	555
DANAHER CORPORATION	COM	235851102	1,147,538	4,553	SH		SOLE		0	0	4,553
MOTOROLA SOLUTIONS INC	COM NEW	620076307	752,808	2,631	SH		SOLE		0	0	2,631
VALERO ENERGY CORP	COM	91913Y100	1,043,789	7,477	SH		SOLE		0	0	7,477
WELLS FARGO CO NEW	COM	949746101	33,418	894	SH		SOLE		0	0	894
ISHARES TR	US CONSUM DISCRE	464287580	39,137	605	SH		SOLE		0	0	605
CENTERPOINT ENERGY INC	COM	15189T107	31,316	1,063	SH		SOLE		0	0	1,063
ESSENTIAL UTILS INC	COM	29670G102	629,127	14,413	SH		SOLE		0	0	14,413
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	169,435	2,061	SH		SOLE		0	0	2,061
SIRIUS XM HOLDINGS INC	COM	82968B103	30,371	7,650	SH		SOLE		0	0	7,650
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	187,766	3,968	SH		SOLE		0	0	3,968
ISHARES TR	EAFE VALUE ETF	464288877	286,861	5,911	SH		SOLE		0	0	5,911
TARGET CORP	COM	87612E106	359,086	2,168	SH		SOLE		0	0	2,168
UBS GROUP AG	SHS	H42097107	22,258	1,043	SH		SOLE		0	0	1,043
ISHARES TR	U.S. MED DVC ETF	464288810	39,082	724	SH		SOLE		0	0	724
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	60,653	646	SH		SOLE		0	0	646
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	49,073	642	SH		SOLE		0	0	642
TRANE TECHNOLOGIES PLC	SHS	G8994E103	144,424	785	SH		SOLE		0	0	785
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	29,220	534	SH		SOLE		0	0	534
ISHARES TR	10-20 YR TRS ETF	464288653	89,112	778	SH		SOLE		0	0	778
AMERICAN ELEC PWR CO INC	COM	025537101	82,346	905	SH		SOLE		0	0	905
ICON PLC	SHS	G4705A100	23,281	109	SH		SOLE		0	0	109
REPUBLIC SVCS INC	COM	760759100	582,122	4,305	SH		SOLE		0	0	4,305
XCEL ENERGY INC	COM	98389B100	28,662	425	SH		SOLE		0	0	425
IDEX CORP	COM	45167R104	405,227	1,754	SH		SOLE		0	0	1,754
SOUTHWEST AIRLS CO	COM	844741108	20,045	616	SH		SOLE		0	0	616
OREILLY AUTOMOTIVE INC	COM	67103H107	74,710	88	SH		SOLE		0	0	88
FIDELITY NATL INFORMATION SV	COM	31620M106	30,533	562	SH		SOLE		0	0	562
VICI PPTYS INC	COM	925652109	31,511	966	SH		SOLE		0	0	966
INTERNATIONAL PAPER CO	COM	460146103	42,479	1,178	SH		SOLE		0	0	1,178
CAPITAL ONE FINL CORP	COM	14040H105	31,829	331	SH		SOLE		0	0	331
HECLA MNG CO	COM	422704106	63,300	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,547	278	SH		SOLE		0	0	278
LOWES COS INC	COM	548661107	146,778	734	SH		SOLE		0	0	734
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	200,069	2,692	SH		SOLE		0	0	2,692
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	36,735	1,192	SH		SOLE		0	0	1,192
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,131	1,486	SH		SOLE		0	0	1,486
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,491	399	SH		SOLE		0	0	399
DOLLAR TREE INC	COM	256746108	46,367	323	SH		SOLE		0	0	323
AMERICAN WTR WKS CO INC NEW	COM	030420103	141,949	969	SH		SOLE		0	0	969
CATERPILLAR INC	COM	149123101	30,893	135	SH		SOLE		0	0	135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162,917	15,620	SH		SOLE		0	0	15,620
BLACK HILLS CORP	COM	092113109	48,776	773	SH		SOLE		0	0	773
EQT CORP	COM	26884L109	32,803	1,028	SH		SOLE		0	0	1,028
REALTY INCOME CORP	COM	756109104	32,736	517	SH		SOLE		0	0	517
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,372	369	SH		SOLE		0	0	369