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
ISHARES TR	CORE S&P MCP ETF	464287507	246,961	944	SH		SOLE		0	0	944
ISHARES TR	CORE S&P SCP ETF	464287804	1,098,958	11,028	SH		SOLE		0	0	11,028
ISHARES TR	CORE S&P500 ETF	464287200	3,659,548	8,211	SH		SOLE		0	0	8,211
ISHARES TR	S&P 500 GRWT ETF	464287309	94,584	1,342	SH		SOLE		0	0	1,342
ISHARES TR	RUS 1000 VAL ETF	464287598	3,086,669	19,557	SH		SOLE		0	0	19,557
ISHARES TR	RUSSELL 2000 ETF	464287655	90,452	483	SH		SOLE		0	0	483
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	123,268	257	SH		SOLE		0	0	257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,805,689	4,073	SH		SOLE		0	0	4,073
ADOBE SYSTEMS INCORPORATED	COM	00724F101	360,385	737	SH		SOLE		0	0	737
AMAZON COM INC	COM	023135106	2,417,787	18,547	SH		SOLE		0	0	18,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,973,179	8,719	SH		SOLE		0	0	8,719
HELMERICH & PAYNE INC	COM	423452101	31,905	900	SH		SOLE		0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103	2,278,193	6,167	SH		SOLE		0	0	6,167
AMGEN INC	COM	031162100	744,656	3,354	SH		SOLE		0	0	3,354
ADVANCED MICRO DEVICES INC	COM	007903107	131,680	1,156	SH		SOLE		0	0	1,156
BP PLC	SPONSORED ADR	055622104	221,409	6,274	SH		SOLE		0	0	6,274
INTEL CORP	COM	458140100	401,180	11,997	SH		SOLE		0	0	11,997
QUALCOMM INC	COM	747525103	126,182	1,060	SH		SOLE		0	0	1,060
DISNEY WALT CO	COM	254687106	744,773	8,342	SH		SOLE		0	0	8,342
HONEYWELL INTL INC	COM	438516106	32,785	158	SH		SOLE		0	0	158
JOHNSON & JOHNSON	COM	478160104	2,147,953	12,977	SH		SOLE		0	0	12,977
MEDTRONIC PLC	SHS	G5960L103	323,768	3,675	SH		SOLE		0	0	3,675
PFIZER INC	COM	717081103	1,161,216	31,658	SH		SOLE		0	0	31,658
ISHARES TR	MSCI EAFE ETF	464287465	128,193	1,768	SH		SOLE		0	0	1,768
CHEVRON CORP NEW	COM	166764100	2,587,936	16,447	SH		SOLE		0	0	16,447
MICROSOFT CORP	COM	594918104	7,980,553	23,435	SH		SOLE		0	0	23,435
UNITED PARCEL SERVICE INC	CL B	911312106	223,705	1,248	SH		SOLE		0	0	1,248
AT&T INC	COM	00206R102	146,389	9,178	SH		SOLE		0	0	9,178
TRUIST FINL CORP	COM	89832Q109	149,596	4,929	SH		SOLE		0	0	4,929
CITIGROUP INC	COM NEW	172967424	357,424	7,763	SH		SOLE		0	0	7,763
CISCO SYS INC	COM	17275R102	1,574,500	30,431	SH		SOLE		0	0	30,431
VERIZON COMMUNICATIONS INC	COM	92343V104	487,933	13,120	SH		SOLE		0	0	13,120
SPDR SER TR	S&P 600 SMCP GRW	78464A201	117,518	1,527	SH		SOLE		0	0	1,527
SELECT SECTOR SPDR TR	ENERGY	81369Y506	292,781	3,607	SH		SOLE		0	0	3,607
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226,553	6,721	SH		SOLE		0	0	6,721
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,144	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	644,107	4,853	SH		SOLE		0	0	4,853
ISHARES TR	ISHARES BIOTECH	464287556	98,775	778	SH		SOLE		0	0	778
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,391,426	14,723	SH		SOLE		0	0	14,723
SCHWAB CHARLES CORP	COM	808513105	118,745	2,095	SH		SOLE		0	0	2,095
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,422	1,489	SH		SOLE		0	0	1,489
DEERE & CO	COM	244199105	656,813	1,621	SH		SOLE		0	0	1,621
BANK AMERICA CORP	COM	060505104	160,865	5,607	SH		SOLE		0	0	5,607
EXXON MOBIL CORP	COM	30231G102	1,425,996	13,296	SH		SOLE		0	0	13,296
WALMART INC	COM	931142103	1,455,992	9,263	SH		SOLE		0	0	9,263
APPLIED MATLS INC	COM	038222105	83,544	578	SH		SOLE		0	0	578
UNION PAC CORP	COM	907818108	727,424	3,555	SH		SOLE		0	0	3,555
TEXAS INSTRS INC	COM	882508104	844,654	4,692	SH		SOLE		0	0	4,692
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,075	625	SH		SOLE		0	0	625
COSTCO WHSL CORP NEW	COM	22160K105	722,506	1,342	SH		SOLE		0	0	1,342
LILLY ELI & CO	COM	532457108	264,974	565	SH		SOLE		0	0	565
CVS HEALTH CORP	COM	126650100	207,477	3,001	SH		SOLE		0	0	3,001
DOMINION ENERGY INC	COM	25746U109	95,346	1,841	SH		SOLE		0	0	1,841
DIAGEO PLC	SPON ADR NEW	25243Q205	81,883	472	SH		SOLE		0	0	472
MERCK & CO INC	COM	58933Y105	1,575,766	13,656	SH		SOLE		0	0	13,656
MICRON TECHNOLOGY INC	COM	595112103	61,722	978	SH		SOLE		0	0	978
FIFTH THIRD BANCORP	COM	316773100	57,505	2,194	SH		SOLE		0	0	2,194
PROCTER AND GAMBLE CO	COM	742718109	837,301	5,518	SH		SOLE		0	0	5,518
GENERAL ELECTRIC CO	COM NEW	369604301	36,251	330	SH		SOLE		0	0	330
GOLDMAN SACHS GROUP INC	COM	38141G104	247,066	766	SH		SOLE		0	0	766
HOME DEPOT INC	COM	437076102	2,841,175	9,146	SH		SOLE		0	0	9,146
JPMORGAN CHASE & CO	COM	46625H100	3,027,915	20,819	SH		SOLE		0	0	20,819
MONDELEZ INTL INC	CL A	609207105	1,927,440	26,425	SH		SOLE		0	0	26,425
WILLIAMS COS INC	COM	969457100	265,021	8,122	SH		SOLE		0	0	8,122
FORD MTR CO DEL	COM	345370860	91,537	6,050	SH		SOLE		0	0	6,050
3M CO	COM	88579Y101	67,160	671	SH		SOLE		0	0	671
ALBEMARLE CORP	COM	012653101	22,532	101	SH		SOLE		0	0	101
BARRICK GOLD CORP	COM	067901108	35,316	2,086	SH		SOLE		0	0	2,086
HUNTINGTON BANCSHARES INC	COM	446150104	31,467	2,919	SH		SOLE		0	0	2,919
NEXTERA ENERGY INC	COM	65339F101	1,308,072	17,629	SH		SOLE		0	0	17,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	597,579	6,659	SH		SOLE		0	0	6,659
CONOCOPHILLIPS	COM	20825C104	1,828,406	17,647	SH		SOLE		0	0	17,647
APPLE INC	COM	037833100	8,329,160	42,940	SH		SOLE		0	0	42,940
RPM INTL INC	COM	749685103	35,263	393	SH		SOLE		0	0	393
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	76,999	420	SH		SOLE		0	0	420
ISHARES TR	MSCI EMG MKT ETF	464287234	53,981	1,365	SH		SOLE		0	0	1,365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	603,252	4,031	SH		SOLE		0	0	4,031
CHUBB LIMITED	COM	H1467J104	642,573	3,337	SH		SOLE		0	0	3,337
DEVON ENERGY CORP NEW	COM	25179M103	201,868	4,176	SH		SOLE		0	0	4,176
KULICKE & SOFFA INDS INC	COM	501242101	23,780	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	30,164	513	SH		SOLE		0	0	513
EOG RES INC	COM	26875P101	215,719	1,885	SH		SOLE		0	0	1,885
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	566,742	3,722	SH		SOLE		0	0	3,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	130,309	3,203	SH		SOLE		0	0	3,203
PAYCHEX INC	COM	704326107	47,992	429	SH		SOLE		0	0	429
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	216,240	12,000	SH		SOLE		0	0	12,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	124,768	517	SH		SOLE		0	0	517
LUMEN TECHNOLOGIES INC	COM	550241103	41,810	18,500	SH		SOLE		0	0	18,500
NVIDIA CORPORATION	COM	67066G104	1,290,993	3,052	SH		SOLE		0	0	3,052
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,068	219	SH		SOLE		0	0	219
BHP GROUP LTD	SPONSORED ADS	088606108	33,177	556	SH		SOLE		0	0	556
FREEPORT-MCMORAN INC	CL B	35671D857	788,840	19,721	SH		SOLE		0	0	19,721
NUCOR CORP	COM	670346105	63,788	389	SH		SOLE		0	0	389
EATON CORP PLC	SHS	G29183103	1,994,912	9,920	SH		SOLE		0	0	9,920
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,414	711	SH		SOLE		0	0	711
HUMANA INC	COM	444859102	28,617	64	SH		SOLE		0	0	64
METLIFE INC	COM	59156R108	121,652	2,152	SH		SOLE		0	0	2,152
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23,820	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	1,988,456	16,612	SH		SOLE		0	0	16,612
SPDR GOLD TR	GOLD SHS	78463V107	205,189	1,151	SH		SOLE		0	0	1,151
MARVELL TECHNOLOGY INC	COM	573874104	36,765	615	SH		SOLE		0	0	615
RIO TINTO PLC	SPONSORED ADR	767204100	86,440	1,354	SH		SOLE		0	0	1,354
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,266,285	7,656	SH		SOLE		0	0	7,656
SHELL PLC	SPON ADS	780259305	544,326	9,015	SH		SOLE		0	0	9,015
FASTENAL CO	COM	311900104	38,048	645	SH		SOLE		0	0	645
AVALONBAY CMNTYS INC	COM	053484101	137,239	725	SH		SOLE		0	0	725
OLD DOMINION FREIGHT LINE IN	COM	679580100	97,245	263	SH		SOLE		0	0	263
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	725,475	1,001	SH		SOLE		0	0	1,001
SALESFORCE INC	COM	79466L302	160,347	759	SH		SOLE		0	0	759
ENBRIDGE INC	COM	29250N105	163,534	4,402	SH		SOLE		0	0	4,402
SPDR SER TR	S&P BIOTECH	78464A870	549,243	6,601	SH		SOLE		0	0	6,601
ISHARES TR	US AER DEF ETF	464288760	82,836	710	SH		SOLE		0	0	710
PROSHARES TR	SHORT QQQ NEW	74347B714	186,899	17,682	SH		SOLE		0	0	17,682
WISDOMTREE TR	INTL LRGCAP DV	97717W794	39,358	834	SH		SOLE		0	0	834
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,560,524	24,537	SH		SOLE		0	0	24,537
WISDOMTREE TR	US MIDCAP DIVID	97717W505	942,378	22,411	SH		SOLE		0	0	22,411
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76,817	2,668	SH		SOLE		0	0	2,668
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	49,424	796	SH		SOLE		0	0	796
HIGHWOODS PPTYS INC	COM	431284108	597,289	24,981	SH		SOLE		0	0	24,981
EXACT SCIENCES CORP	COM	30063P105	23,475	250	SH		SOLE		0	0	250
TERNIUM SA	SPONSORED ADS	880890108	59,475	1,500	SH		SOLE		0	0	1,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	489,745	14,245	SH		SOLE		0	0	14,245
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538,835	5,080	SH		SOLE		0	0	5,080
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	72,086	882	SH		SOLE		0	0	882
LULULEMON ATHLETICA INC	COM	550021109	20,818	55	SH		SOLE		0	0	55
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	48,184	1,036	SH		SOLE		0	0	1,036
MERCADOLIBRE INC	COM	58733R102	47,384	40	SH		SOLE		0	0	40
BANK AMERICA CORP	7.25%CNV PFD L	060505682	548,412	468	SH		SOLE		0	0	468
VISA INC	COM CL A	92826C839	1,073,237	4,519	SH		SOLE		0	0	4,519
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,733	224	SH		SOLE		0	0	224
MYR GROUP INC DEL	COM	55405W104	27,668	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	396,416	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	418,751	7,996	SH		SOLE		0	0	7,996
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,914	818	SH		SOLE		0	0	818
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65,423	1,494	SH		SOLE		0	0	1,494
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	142,630	1,903	SH		SOLE		0	0	1,903
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	760,633	11,337	SH		SOLE		0	0	11,337
TESLA INC	COM	88160R101	663,326	2,534	SH		SOLE		0	0	2,534
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	453,195	9,430	SH		SOLE		0	0	9,430
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	42,263	650	SH		SOLE		0	0	650
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	110,852	1,333	SH		SOLE		0	0	1,333
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	283,927	3,997	SH		SOLE		0	0	3,997
ISHARES TR	CORE HIGH DV ETF	46429B663	144,432	1,433	SH		SOLE		0	0	1,433
MARATHON PETE CORP	COM	56585A102	1,280,268	10,980	SH		SOLE		0	0	10,980
PHILLIPS 66	COM	718546104	192,858	2,022	SH		SOLE		0	0	2,022
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	62,473	1,460	SH		SOLE		0	0	1,460
META PLATFORMS INC	CL A	30303M102	123,402	430	SH		SOLE		0	0	430
SERVICENOW INC	COM	81762P102	73,056	130	SH		SOLE		0	0	130
PALO ALTO NETWORKS INC	COM	697435105	104,248	408	SH		SOLE		0	0	408
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	866,883	10,865	SH		SOLE		0	0	10,865
ISHARES INC	CORE MSCI EMKT	46434G103	375,491	7,618	SH		SOLE		0	0	7,618
ISHARES TR	CORE MSCI EAFE	46432F842	31,253	463	SH		SOLE		0	0	463
DIAMONDBACK ENERGY INC	COM	25278X109	92,872	707	SH		SOLE		0	0	707
ABBVIE INC	COM	00287Y109	417,798	3,101	SH		SOLE		0	0	3,101
ZOETIS INC	CL A	98978V103	148,961	865	SH		SOLE		0	0	865
FLEXSHARES TR	QUALT DIVD IDX	33939L860	78,090	1,351	SH		SOLE		0	0	1,351
VEEVA SYS INC	CL A COM	922475108	32,428	164	SH		SOLE		0	0	164
ALPHABET INC	CAP STK CL C	02079K107	237,222	1,961	SH		SOLE		0	0	1,961
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	333,728	14,999	SH		SOLE		0	0	14,999
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	209,976	4,624	SH		SOLE		0	0	4,624
ALPS ETF TR	OSHARES US QUALT	00162Q387	22,638	515	SH		SOLE		0	0	515
SPDR SER TR	PRTFLO S&P500 HI	78468R788	150,468	4,058	SH		SOLE		0	0	4,058
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	51,338	1,400	SH		SOLE		0	0	1,400
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	108,881	1,450	SH		SOLE		0	0	1,450
WISDOMTREE TR	INTL QULTY DIV	97717X131	34,410	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,130	412	SH		SOLE		0	0	412
CAMBRIA ETF TR	TAIL RISK	132061862	162,960	12,000	SH		SOLE		0	0	12,000
BANDWIDTH INC	COM CL A	05988J103	127,498	9,320	SH		SOLE		0	0	9,320
INSPIRE MED SYS INC	COM	457730109	24,997	77	SH		SOLE		0	0	77
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	91,563	2,720	SH		SOLE		0	0	2,720
CROWDSTRIKE HLDGS INC	CL A	22788C105	125,133	852	SH		SOLE		0	0	852
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	48,520	2,000	SH		SOLE		0	0	2,000
KRANESHARES TR	GLOBAL CARB STRA	500767678	37,920	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,113,390	7,326	SH		SOLE		0	0	7,326
C3 AI INC	CL A	12468P104	40,219	1,104	SH		SOLE		0	0	1,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,107	3,400	SH	Put	SOLE		0	0	3,400
INVESCO QQQ TR	UNIT SER 1	46090E103	332,702	5,200	SH	Put	SOLE		0	0	5,200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,157	1,570	SH		SOLE		0	0	1,570
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	800	SH	Put	SOLE		0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	14,151	3,000	SH	Put	SOLE		0	0	3,000
VISA INC	COM CL A	92826C839	4,818	600	SH	Put	SOLE		0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,377	600	SH	Call	SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,885	6,000	SH	Put	SOLE		0	0	6,000
ISHARES TR	S&P MC 400VL ETF	464287705	65,242	609	SH		SOLE		0	0	609
ISHARES TR	CORE S&P US VLU	464287663	43,200	552	SH		SOLE		0	0	552
ISHARES TR	CORE S&P US GWT	464287671	114,727	1,175	SH		SOLE		0	0	1,175
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105,947	1,619	SH		SOLE		0	0	1,619
AUTODESK INC	COM	052769106	33,965	166	SH		SOLE		0	0	166
AMERICAN INTL GROUP INC	COM NEW	026874784	141,491	2,459	SH		SOLE		0	0	2,459
BLACK HILLS CORP	COM	092113109	45,918	762	SH		SOLE		0	0	762
BRISTOL-MYERS SQUIBB CO	COM	110122108	231,179	3,615	SH		SOLE		0	0	3,615
HOWMET AEROSPACE INC	COM	443201108	27,754	560	SH		SOLE		0	0	560
EMERSON ELEC CO	COM	291011104	35,071	388	SH		SOLE		0	0	388
EQT CORP	COM	26884L109	41,953	1,020	SH		SOLE		0	0	1,020
EXPEDITORS INTL WASH INC	COM	302130109	24,468	202	SH		SOLE		0	0	202
BOEING CO	COM	097023105	86,998	412	SH		SOLE		0	0	412
MARATHON OIL CORP	COM	565849106	161,692	7,024	SH		SOLE		0	0	7,024
NISOURCE INC	COM	65473P105	21,524	787	SH		SOLE		0	0	787
EVERSOURCE ENERGY	COM	30040W108	32,765	462	SH		SOLE		0	0	462
REALTY INCOME CORP	COM	756109104	26,128	437	SH		SOLE		0	0	437
ONEOK INC NEW	COM	682680103	20,121	326	SH		SOLE		0	0	326
SYNOPSYS INC	COM	871607107	127,140	292	SH		SOLE		0	0	292
ABBOTT LABS	COM	002824100	175,304	1,608	SH		SOLE		0	0	1,608
BEST BUY INC	COM	086516101	188,321	2,298	SH		SOLE		0	0	2,298
ALTRIA GROUP INC	COM	02209S103	622,784	13,748	SH		SOLE		0	0	13,748
GENUINE PARTS CO	COM	372460105	31,815	188	SH		SOLE		0	0	188
GSK PLC	SPONSORED ADR	37733W204	63,724	1,788	SH		SOLE		0	0	1,788
ILLINOIS TOOL WKS INC	COM	452308109	34,772	139	SH		SOLE		0	0	139
ORACLE CORP	COM	68389X105	355,365	2,984	SH		SOLE		0	0	2,984
SHERWIN WILLIAMS CO	COM	824348106	139,929	527	SH		SOLE		0	0	527
SEMPRA	COM	816851109	150,686	1,035	SH		SOLE		0	0	1,035
SYSCO CORP	COM	871829107	39,400	531	SH		SOLE		0	0	531
US BANCORP DEL	COM NEW	902973304	37,203	1,126	SH		SOLE		0	0	1,126
EDISON INTL	COM	281020107	68,478	986	SH		SOLE		0	0	986
KROGER CO	COM	501044101	29,375	625	SH		SOLE		0	0	625
LOWES COS INC	COM	548661107	164,987	731	SH		SOLE		0	0	731
AMERISOURCEBERGEN CORP	COM	03073E105	34,637	180	SH		SOLE		0	0	180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	771,913	2,632	SH		SOLE		0	0	2,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,144	442	SH		SOLE		0	0	442
COCA COLA CO	COM	191216100	188,910	3,137	SH		SOLE		0	0	3,137
LOCKHEED MARTIN CORP	COM	539830109	690,110	1,499	SH		SOLE		0	0	1,499
PEPSICO INC	COM	713448108	1,295,429	6,994	SH		SOLE		0	0	6,994
PPG INDS INC	COM	693506107	94,764	639	SH		SOLE		0	0	639
STRYKER CORPORATION	COM	863667101	81,154	266	SH		SOLE		0	0	266
ISHARES TR	RUS MDCP VAL ETF	464287473	22,627	206	SH		SOLE		0	0	206
ISHARES TR	US CONSUM DISCRE	464287580	43,056	605	SH		SOLE		0	0	605
ISHARES TR	US HLTHCARE ETF	464287762	56,050	200	SH		SOLE		0	0	200
ISHARES TR	U.S. TECH ETF	464287721	197,490	1,814	SH		SOLE		0	0	1,814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,720	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36,121	487	SH		SOLE		0	0	487
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,981	153	SH		SOLE		0	0	153
ISHARES TR	EXPND TEC SC ETF	464287549	73,467	187	SH		SOLE		0	0	187
AMETEK INC	COM	031100100	32,214	199	SH		SOLE		0	0	199
STARBUCKS CORP	COM	855244109	192,877	1,947	SH		SOLE		0	0	1,947
ANALOG DEVICES INC	COM	032654105	70,911	364	SH		SOLE		0	0	364
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,322	370	SH		SOLE		0	0	370
AFLAC INC	COM	001055102	71,196	1,020	SH		SOLE		0	0	1,020
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,183	58	SH		SOLE		0	0	58
UNILEVER PLC	SPON ADR NEW	904767704	33,467	642	SH		SOLE		0	0	642
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,192	855	SH		SOLE		0	0	855
BAXTER INTL INC	COM	071813109	53,396	1,172	SH		SOLE		0	0	1,172
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	158,703	2,798	SH		SOLE		0	0	2,798
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,261	525	SH		SOLE		0	0	525
TARGET CORP	COM	87612E106	284,376	2,156	SH		SOLE		0	0	2,156
COLGATE PALMOLIVE CO	COM	194162103	115,329	1,497	SH		SOLE		0	0	1,497
CAPITAL ONE FINL CORP	COM	14040H105	44,732	409	SH		SOLE		0	0	409
SCHLUMBERGER LTD	COM STK	806857108	30,651	624	SH		SOLE		0	0	624
DANAHER CORPORATION	COM	235851102	1,007,760	4,199	SH		SOLE		0	0	4,199
MORGAN STANLEY	COM NEW	617446448	784,741	9,189	SH		SOLE		0	0	9,189
ENTERGY CORP NEW	COM	29364G103	53,651	551	SH		SOLE		0	0	551
KIMBERLY-CLARK CORP	COM	494368103	86,564	627	SH		SOLE		0	0	627
GILEAD SCIENCES INC	COM	375558103	159,150	2,065	SH		SOLE		0	0	2,065
TRANE TECHNOLOGIES PLC	SHS	G8994E103	150,713	788	SH		SOLE		0	0	788
MCDONALDS CORP	COM	580135101	336,865	1,129	SH		SOLE		0	0	1,129
NIKE INC	CL B	654106103	83,771	759	SH		SOLE		0	0	759
SIRIUS XM HOLDINGS INC	COM	82968B103	34,655	7,650	SH		SOLE		0	0	7,650
TJX COS INC NEW	COM	872540109	322,880	3,808	SH		SOLE		0	0	3,808
BOOKING HOLDINGS INC	COM	09857L108	148,518	55	SH		SOLE		0	0	55
WELLS FARGO CO NEW	COM	949746101	38,668	906	SH		SOLE		0	0	906
ISHARES TR	1 3 YR TREAS BD	464287457	36,972	456	SH		SOLE		0	0	456
ISHARES TR	20 YR TR BD ETF	464287432	95,322	926	SH		SOLE		0	0	926
ISHARES TR	IBOXX INV CP ETF	464287242	93,649	866	SH		SOLE		0	0	866
CORNING INC	COM	219350105	145,661	4,157	SH		SOLE		0	0	4,157
PROGRESSIVE CORP	COM	743315103	35,872	271	SH		SOLE		0	0	271
XCEL ENERGY INC	COM	98389B100	27,355	440	SH		SOLE		0	0	440
FISERV INC	COM	337738108	51,217	406	SH		SOLE		0	0	406
UNITEDHEALTH GROUP INC	COM	91324P102	571,000	1,188	SH		SOLE		0	0	1,188
SOUTHWEST AIRLS CO	COM	844741108	22,812	630	SH		SOLE		0	0	630
PIONEER NAT RES CO	COM	723787107	159,529	770	SH		SOLE		0	0	770
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243,161	788	SH		SOLE		0	0	788
AMERICAN TOWER CORP NEW	COM	03027X100	203,443	1,049	SH		SOLE		0	0	1,049
CROWN CASTLE INC	COM	22822V101	669,284	5,874	SH		SOLE		0	0	5,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190,826	1,948	SH		SOLE		0	0	1,948
INTUIT	COM	461202103	79,725	174	SH		SOLE		0	0	174
MARSH & MCLENNAN COS INC	COM	571748102	63,383	337	SH		SOLE		0	0	337
OMNICOM GROUP INC	COM	681919106	73,551	773	SH		SOLE		0	0	773
DOLLAR TREE INC	COM	256746108	50,082	349	SH		SOLE		0	0	349
COMCAST CORP NEW	CL A	20030N101	927,105	22,313	SH		SOLE		0	0	22,313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	818,335	3,715	SH		SOLE		0	0	3,715
WASTE MGMT INC DEL	COM	94106L109	189,721	1,094	SH		SOLE		0	0	1,094
SMUCKER J M CO	COM NEW	832696405	36,031	244	SH		SOLE		0	0	244
NORFOLK SOUTHN CORP	COM	655844108	139,231	614	SH		SOLE		0	0	614
FIRSTENERGY CORP	COM	337932107	44,323	1,140	SH		SOLE		0	0	1,140
ALLSTATE CORP	COM	020002101	57,900	531	SH		SOLE		0	0	531
LAM RESEARCH CORP	COM	512807108	28,929	45	SH		SOLE		0	0	45
PDC ENERGY INC	COM	69327R101	23,690	333	SH		SOLE		0	0	333
AMERICAN WTR WKS CO INC NEW	COM	030420103	138,896	973	SH		SOLE		0	0	973
OMEGA HEALTHCARE INVS INC	COM	681936100	22,557	735	SH		SOLE		0	0	735
CATERPILLAR INC	COM	149123101	30,264	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	98,781	508	SH		SOLE		0	0	508
INTERNATIONAL PAPER CO	COM	460146103	37,886	1,191	SH		SOLE		0	0	1,191
IDEXX LABS INC	COM	45168D104	25,112	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	22,265	1,293	SH		SOLE		0	0	1,293
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,134	142	SH		SOLE		0	0	142
HALLIBURTON CO	COM	406216101	107,119	3,247	SH		SOLE		0	0	3,247
ISHARES TR	ISHARES SEMICDTR	464287523	102,974	203	SH		SOLE		0	0	203
ISHARES TR	EXPANDED TECH	464287515	62,610	181	SH		SOLE		0	0	181
PUBLIC STORAGE	COM	74460D109	78,516	269	SH		SOLE		0	0	269
NETAPP INC	COM	64110D104	24,830	325	SH		SOLE		0	0	325
AGNICO EAGLE MINES LTD	COM	008474108	79,318	1,587	SH		SOLE		0	0	1,587
AES CORP	COM	00130H105	23,860	1,151	SH		SOLE		0	0	1,151
AON PLC	SHS CL A	G0403H108	123,582	358	SH		SOLE		0	0	358
AMERICAN EXPRESS CO	COM	025816109	113,056	649	SH		SOLE		0	0	649
CANADIAN PAC RY LTD	COM	13645T100	95,470	1,182	SH		SOLE		0	0	1,182
GABELLI EQUITY TR INC	COM	362397101	38,222	6,590	SH		SOLE		0	0	6,590
GENERAL MLS INC	COM	370334104	90,123	1,175	SH		SOLE		0	0	1,175
HECLA MNG CO	COM	422704106	51,500	10,000	SH		SOLE		0	0	10,000
INTERPUBLIC GROUP COS INC	COM	460690100	46,479	1,205	SH		SOLE		0	0	1,205
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,196,640	48,000	SH		SOLE		0	0	48,000
CENTERPOINT ENERGY INC	COM	15189T107	28,654	983	SH		SOLE		0	0	983
EDWARDS LIFESCIENCES CORP	COM	28176E108	604,467	6,408	SH		SOLE		0	0	6,408
S&P GLOBAL INC	COM	78409V104	141,915	354	SH		SOLE		0	0	354
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,010	2,690	SH		SOLE		0	0	2,690
KLA CORP	COM NEW	482480100	32,011	66	SH		SOLE		0	0	66
SOUTHERN CO	COM	842587107	50,159	714	SH		SOLE		0	0	714
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,199,332	911	SH		SOLE		0	0	911
NORTHROP GRUMMAN CORP	COM	666807102	176,850	388	SH		SOLE		0	0	388
THE CIGNA GROUP	COM	125523100	115,327	411	SH		SOLE		0	0	411
WATERS CORP	COM	941848103	116,211	436	SH		SOLE		0	0	436
VALERO ENERGY CORP	COM	91913Y100	22,756	194	SH		SOLE		0	0	194
TRACTOR SUPPLY CO	COM	892356106	40,461	183	SH		SOLE		0	0	183
ROCKWELL AUTOMATION INC	COM	773903109	86,975	264	SH		SOLE		0	0	264
PNC FINL SVCS GROUP INC	COM	693475105	48,365	384	SH		SOLE		0	0	384
OREILLY AUTOMOTIVE INC	COM	67103H107	85,022	89	SH		SOLE		0	0	89
IAMGOLD CORP	COM	450913108	26,300	10,000	SH		SOLE		0	0	10,000
CME GROUP INC	COM	12572Q105	612,939	3,308	SH		SOLE		0	0	3,308
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	186,620	10,093	SH		SOLE		0	0	10,093
ISHARES TR	CORE US AGGBD ET	464287226	408,330	4,169	SH		SOLE		0	0	4,169
CADENCE DESIGN SYSTEM INC	COM	127387108	83,724	357	SH		SOLE		0	0	357
PROLOGIS INC.	COM	74340W103	23,790	194	SH		SOLE		0	0	194
AUTOZONE INC	COM	053332102	59,841	24	SH		SOLE		0	0	24
WP CAREY INC	COM	92936U109	34,388	509	SH		SOLE		0	0	509
ISHARES TR	TIPS BD ETF	464287176	68,339	635	SH		SOLE		0	0	635
LKQ CORP	COM	501889208	36,594	628	SH		SOLE		0	0	628
ILLUMINA INC	COM	452327109	26,436	141	SH		SOLE		0	0	141
AIR PRODS & CHEMS INC	COM	009158106	935,732	3,124	SH		SOLE		0	0	3,124
VENTAS INC	COM	92276F100	49,397	1,045	SH		SOLE		0	0	1,045
DOLLAR GEN CORP NEW	COM	256677105	25,127	148	SH		SOLE		0	0	148
ESSENTIAL UTILS INC	COM	29670G102	575,223	14,413	SH		SOLE		0	0	14,413
SAP SE	SPON ADR	803054204	73,330	536	SH		SOLE		0	0	536
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,109	176	SH		SOLE		0	0	176
TRAVELERS COMPANIES INC	COM	89417E109	89,435	515	SH		SOLE		0	0	515
ATMOS ENERGY CORP	COM	049560105	138,445	1,190	SH		SOLE		0	0	1,190
AMERICAN ELEC PWR CO INC	COM	025537101	70,054	832	SH		SOLE		0	0	832
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,229	387	SH		SOLE		0	0	387
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,921	684	SH		SOLE		0	0	684
MASCO CORP	COM	574599106	20,657	360	SH		SOLE		0	0	360
NATIONAL RETAIL PROPERTIES I	COM	637417106	38,254	894	SH		SOLE		0	0	894
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,588	192	SH		SOLE		0	0	192
UNITED RENTALS INC	COM	911363109	42,756	96	SH		SOLE		0	0	96
LAUDER ESTEE COS INC	CL A	518439104	62,645	319	SH		SOLE		0	0	319
SONOCO PRODS CO	COM	835495102	31,576	535	SH		SOLE		0	0	535
MOODYS CORP	COM	615369105	350,502	1,008	SH		SOLE		0	0	1,008
DOVER CORP	COM	260003108	23,476	159	SH		SOLE		0	0	159
SANOFI	SPONSORED ADR	80105N105	34,658	643	SH		SOLE		0	0	643
NOVO-NORDISK A S	ADR	670100205	115,385	713	SH		SOLE		0	0	713
WHIRLPOOL CORP	COM	963320106	25,443	171	SH		SOLE		0	0	171
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,084	987	SH		SOLE		0	0	987
UNUM GROUP	COM	91529Y106	24,899	522	SH		SOLE		0	0	522
CINCINNATI FINL CORP	COM	172062101	43,307	445	SH		SOLE		0	0	445
BECTON DICKINSON & CO	COM	075887109	361,430	1,369	SH		SOLE		0	0	1,369
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,816	360	SH		SOLE		0	0	360
MICROCHIP TECHNOLOGY INC.	COM	595017104	373,232	4,166	SH		SOLE		0	0	4,166
BALL CORP	COM	058498106	32,714	562	SH		SOLE		0	0	562
CINTAS CORP	COM	172908105	185,908	374	SH		SOLE		0	0	374
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	216,025	15,620	SH		SOLE		0	0	15,620
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	56,264	807	SH		SOLE		0	0	807
VANGUARD INDEX FDS	VALUE ETF	922908744	221,705	1,560	SH		SOLE		0	0	1,560
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,311	267	SH		SOLE		0	0	267
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,239	144	SH		SOLE		0	0	144
BLACKROCK INC	COM	09247X101	134,081	194	SH		SOLE		0	0	194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,970	286	SH		SOLE		0	0	286
MARKEL CORP	COM	570535104	278,019	201	SH		SOLE		0	0	201
REPUBLIC SVCS INC	COM	760759100	691,563	4,515	SH		SOLE		0	0	4,515
VULCAN MATLS CO	COM	929160109	95,361	423	SH		SOLE		0	0	423
QUANTA SVCS INC	COM	74762E102	962,212	4,898	SH		SOLE		0	0	4,898
DYCOM INDS INC	COM	267475101	35,800	315	SH		SOLE		0	0	315
GABELLI DIVID & INCOME TR	COM	36242H104	102,903	4,870	SH		SOLE		0	0	4,870
AMERIPRISE FINL INC	COM	03076C106	25,576	77	SH		SOLE		0	0	77
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,799	688	SH		SOLE		0	0	688
PARKER-HANNIFIN CORP	COM	701094104	106,091	272	SH		SOLE		0	0	272
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	191,306	3,792	SH		SOLE		0	0	3,792
SPDR SER TR	S&P DIVID ETF	78464A763	39,593	323	SH		SOLE		0	0	323
ISHARES GOLD TR	ISHARES NEW	464285204	39,993	1,099	SH		SOLE		0	0	1,099
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,352	407	SH		SOLE		0	0	407
FIDELITY NATL INFORMATION SV	COM	31620M106	28,335	518	SH		SOLE		0	0	518
ISHARES TR	EAFE VALUE ETF	464288877	316,348	6,464	SH		SOLE		0	0	6,464
ISHARES TR	EAFE GRWTH ETF	464288885	386,888	4,055	SH		SOLE		0	0	4,055
ROYAL BK CDA SUSTAINABL	COM	780087102	121,393	1,271	SH		SOLE		0	0	1,271
ROPER TECHNOLOGIES INC	COM	776696106	126,450	263	SH		SOLE		0	0	263
MONOLITHIC PWR SYS INC	COM	609839105	23,770	44	SH		SOLE		0	0	44
HESS CORP	COM	42809H107	175,376	1,290	SH		SOLE		0	0	1,290
MASTERCARD INCORPORATED	CL A	57636Q104	643,439	1,636	SH		SOLE		0	0	1,636
PROSHARES TR	PSHS ULT S&P 500	74347R107	27,040	465	SH		SOLE		0	0	465
EQUINIX INC	COM	29444U700	217,935	278	SH		SOLE		0	0	278
ISHARES TR	US BR DEL SE ETF	464288794	37,389	412	SH		SOLE		0	0	412
BCE INC	COM NEW	05534B760	59,404	1,303	SH		SOLE		0	0	1,303
ISHARES TR	U.S. MED DVC ETF	464288810	40,877	724	SH		SOLE		0	0	724
ICON PLC	SHS	G4705A100	24,770	99	SH		SOLE		0	0	99
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,400	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P TTL STK	464287150	553,677	5,659	SH		SOLE		0	0	5,659
AVIS BUDGET GROUP	COM	053774105	26,754	117	SH		SOLE		0	0	117
ARES CAPITAL CORP	COM	04010L103	40,774	2,170	SH		SOLE		0	0	2,170
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,448	268	SH		SOLE		0	0	268
STOCK YDS BANCORP INC	COM	861025104	1,239,871	27,328	SH		SOLE		0	0	27,328
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,656	424	SH		SOLE		0	0	424
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64,585	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25,225	282	SH		SOLE		0	0	282
ISHARES TR	SHORT TREAS BD	464288679	87,145	789	SH		SOLE		0	0	789
ISHARES TR	IBOXX HI YD ETF	464288513	35,433	472	SH		SOLE		0	0	472
ISHARES TR	ISHS 1-5YR INVS	464288646	41,440	826	SH		SOLE		0	0	826
ISHARES TR	10-20 YR TRS ETF	464288653	96,813	874	SH		SOLE		0	0	874
MARKETAXESS HLDGS INC	COM	57060D108	47,840	183	SH		SOLE		0	0	183
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	220,684	3,036	SH		SOLE		0	0	3,036
DISCOVER FINL SVCS	COM	254709108	26,408	226	SH		SOLE		0	0	226
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	197,157	3,835	SH		SOLE		0	0	3,835
ISHARES TR	MBS ETF	464288588	373,060	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	212,449	1,973	SH		SOLE		0	0	1,973
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	159,943	3,463	SH		SOLE		0	0	3,463
WESBANCO INC	COM	950810101	34,650	1,353	SH		SOLE		0	0	1,353
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61,316	555	SH		SOLE		0	0	555
SPDR SER TR	BBG CONV SEC ETF	78464A359	30,848	441	SH		SOLE		0	0	441
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	43,488	491	SH		SOLE		0	0	491
ISHARES TR	JPMORGAN USD EMG	464288281	80,361	929	SH		SOLE		0	0	929
ISHARES TR	ISHS 5-10YR INVT	464288638	36,866	729	SH		SOLE		0	0	729
MSCI INC	COM	55354G100	49,275	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70,831	301	SH		SOLE		0	0	301
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58,624	565	SH		SOLE		0	0	565
PHILIP MORRIS INTL INC	COM	718172109	220,719	2,261	SH		SOLE		0	0	2,261
CELSIUS HLDGS INC	COM NEW	15118V207	532,012	3,566	SH		SOLE		0	0	3,566
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	56,639	362	SH		SOLE		0	0	362
WISDOMTREE TR	INDIA ERNGS FD	97717W422	109,898	3,158	SH		SOLE		0	0	3,158
KEURIG DR PEPPER INC	COM	49271V100	22,671	725	SH		SOLE		0	0	725
SPDR SER TR	PORTFOLIO S&P500	78464A854	44,971	863	SH		SOLE		0	0	863
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	563,365	17,313	SH		SOLE		0	0	17,313
AGNC INVT CORP	COM	00123Q104	20,383	2,012	SH		SOLE		0	0	2,012
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	463,677	25,241	SH		SOLE		0	0	25,241
VERISK ANALYTICS INC	COM	92345Y106	64,645	286	SH		SOLE		0	0	286
FORTINET INC	COM	34959E109	29,178	386	SH		SOLE		0	0	386
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	169,553	2,071	SH		SOLE		0	0	2,071
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,251	569	SH		SOLE		0	0	569
NXP SEMICONDUCTORS N V	COM	N6596X109	184,212	900	SH		SOLE		0	0	900
KKR & CO INC	COM	48251W104	207,760	3,710	SH		SOLE		0	0	3,710
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205,269	504	SH		SOLE		0	0	504
GENERAL MTRS CO	COM	37045V100	45,038	1,168	SH		SOLE		0	0	1,168
TARGA RES CORP	COM	87612G101	76,100	1,000	SH		SOLE		0	0	1,000
HCA HEALTHCARE INC	COM	40412C101	180,874	596	SH		SOLE		0	0	596
APOLLO GLOBAL MGMT INC	COM	03769M106	135,339	1,762	SH		SOLE		0	0	1,762
ISHARES TR	FLTG RATE NT ETF	46429B655	148,242	2,917	SH		SOLE		0	0	2,917
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,111	479	SH		SOLE		0	0	479
ISHARES TR	MSCI USA MIN VOL	46429B697	304,010	4,090	SH		SOLE		0	0	4,090
ISHARES INC	MSCI EMERG MRKT	464286533	24,686	449	SH		SOLE		0	0	449
ISHARES TR	US TREAS BD ETF	46429B267	344,828	15,058	SH		SOLE		0	0	15,058
ISHARES TR	CORE MSCI TOTAL	46432F834	151,039	2,412	SH		SOLE		0	0	2,412
ISHARES TR	CORE 1 5 YR USD	46432F859	71,219	1,527	SH		SOLE		0	0	1,527
T-MOBILE US INC	COM	872590104	228,213	1,643	SH		SOLE		0	0	1,643
IQVIA HLDGS INC	COM	46266C105	83,165	370	SH		SOLE		0	0	370
ISHARES TR	MSCI USA MMENTM	46432F396	96,936	672	SH		SOLE		0	0	672
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	192,442	3,937	SH		SOLE		0	0	3,937
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	333,890	8,032	SH		SOLE		0	0	8,032
ISHARES TR	MSCI USA QLT FCT	46432F339	489,578	3,630	SH		SOLE		0	0	3,630
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	42,411	853	SH		SOLE		0	0	853
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	33,028	564	SH		SOLE		0	0	564
ANTERO RESOURCES CORP	COM	03674X106	69,090	3,000	SH		SOLE		0	0	3,000
ISHARES TR	BLACKROCK ULTRA	46434V878	25,150	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621	49,366	958	SH		SOLE		0	0	958
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,283	380	SH		SOLE		0	0	380
ISHARES TR	CORE TOTAL USD	46434V613	1,011,753	22,251	SH		SOLE		0	0	22,251
SYNCHRONY FINANCIAL	COM	87165B103	49,014	1,445	SH		SOLE		0	0	1,445
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	337,840	11,558	SH		SOLE		0	0	11,558
HUBSPOT INC	COM	443573100	29,797	56	SH		SOLE		0	0	56
UBS GROUP AG	SHS	H42097107	21,142	1,043	SH		SOLE		0	0	1,043
OCUGEN INC	COM	67577C105	5,431	10,000	SH		SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106	62,729	1,767	SH		SOLE		0	0	1,767
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	97,772	1,120	SH		SOLE		0	0	1,120
AVANGRID INC	COM	05351W103	29,956	795	SH		SOLE		0	0	795
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	36,937	1,178	SH		SOLE		0	0	1,178
US FOODS HLDG CORP	COM	912008109	21,868	497	SH		SOLE		0	0	497
FORTIVE CORP	COM	34959J108	21,384	286	SH		SOLE		0	0	286
VISTRA CORP	COM	92840M102	22,759	867	SH		SOLE		0	0	867
YUM CHINA HLDGS INC	COM	98850P109	51,302	908	SH		SOLE		0	0	908
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	228,828	7,962	SH		SOLE		0	0	7,962
PACER FDS TR	US CASH COWS 100	69374H881	407,661	8,516	SH		SOLE		0	0	8,516
ISHARES TR	CORE MSCI INTL	46435G326	135,564	2,218	SH		SOLE		0	0	2,218
ISHARES TR	FALN ANGLS USD	46435G474	34,275	1,351	SH		SOLE		0	0	1,351
GLOBAL X FDS	US INFR DEV ETF	37954Y673	33,096	1,053	SH		SOLE		0	0	1,053
ISHARES TR	ESG AWR MSCI USA	46435G425	190,534	1,955	SH		SOLE		0	0	1,955
FERGUSON PLC NEW	SHS	G3421J106	412,310	2,621	SH		SOLE		0	0	2,621
DUPONT DE NEMOURS INC	COM	26614N102	55,795	781	SH		SOLE		0	0	781
VICI PPTYS INC	COM	925652109	24,735	787	SH		SOLE		0	0	787
ISHARES INC	MSCI EMRG CHN	46434G764	276,845	5,326	SH		SOLE		0	0	5,326
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	75,667	3,326	SH		SOLE		0	0	3,326
RBB FD INC	MOTLEY FOL ETF	74933W601	126,050	3,094	SH		SOLE		0	0	3,094
ISHARES TR	US INFRASTRUC	46435U713	303,104	7,756	SH		SOLE		0	0	7,756
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,392	467	SH		SOLE		0	0	467
LINDE PLC	SHS	G54950103	277,807	729	SH		SOLE		0	0	729
MODERNA INC	COM	60770K107	25,029	206	SH		SOLE		0	0	206
DOW INC	COM	260557103	31,210	586	SH		SOLE		0	0	586
CORTEVA INC	COM	22052L104	44,465	776	SH		SOLE		0	0	776
LISTED FD TR	SHARES CORE BD	53656F862	116,410	5,617	SH		SOLE		0	0	5,617
OTIS WORLDWIDE CORP	COM	68902V107	33,735	379	SH		SOLE		0	0	379
AIRBNB INC	COM CL A	009066101	25,248	197	SH		SOLE		0	0	197
CHESAPEAKE ENERGY CORP	COM	165167735	37,405	447	SH		SOLE		0	0	447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,576	1,000	SH	Call	SOLE		0	0	1,000
MASTERBRAND INC	COMMON STOCK	57638P104	34,890	3,000	SH		SOLE		0	0	3,000