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
MCDONALDS CORP	COM	580135101	325,577	1,236	SH		SOLE		0	0	1,236
BAXTER INTL INC	COM	071813109	34,985	927	SH		SOLE		0	0	927
VENTAS INC	COM	92276F100	44,026	1,045	SH		SOLE		0	0	1,045
MOODYS CORP	COM	615369105	300,045	949	SH		SOLE		0	0	949
GABELLI EQUITY TR INC	COM	362397101	33,807	6,590	SH		SOLE		0	0	6,590
WP CAREY INC	COM	92936U109	27,527	509	SH		SOLE		0	0	509
ISHARES TR	MBS ETF	464288588	533,066	6,003	SH		SOLE		0	0	6,003
RIO TINTO PLC	SPONSORED ADR	767204100	84,705	1,331	SH		SOLE		0	0	1,331
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	342,365	5,810	SH		SOLE		0	0	5,810
GENERAL DYNAMICS CORP	COM	369550108	22,318	101	SH		SOLE		0	0	101
GOLDMAN SACHS GROUP INC	COM	38141G104	238,148	736	SH		SOLE		0	0	736
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,586	398	SH		SOLE		0	0	398
MONDELEZ INTL INC	CL A	609207105	1,809,674	26,076	SH		SOLE		0	0	26,076
QUANTA SVCS INC	COM	74762E102	807,955	4,319	SH		SOLE		0	0	4,319
BHP GROUP LTD	SPONSORED ADS	088606108	22,524	396	SH		SOLE		0	0	396
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,020,000	48,000	SH		SOLE		0	0	48,000
ENBRIDGE INC	COM	29250N105	149,474	4,497	SH		SOLE		0	0	4,497
WASTE MGMT INC DEL	COM	94106L109	137,958	905	SH		SOLE		0	0	905
FASTENAL CO	COM	311900104	34,806	637	SH		SOLE		0	0	637
SPDR SER TR	BBG CONV SEC ETF	78464A359	32,612	481	SH		SOLE		0	0	481
ELI LILLY & CO	COM	532457108	314,759	586	SH		SOLE		0	0	586
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	67,525	858	SH		SOLE		0	0	858
NISOURCE INC	COM	65473P105	20,608	835	SH		SOLE		0	0	835
PROSHARES TR	SHORT QQQ NEW	74347B714	210,524	19,332	SH		SOLE		0	0	19,332
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	310,885	13,897	SH		SOLE		0	0	13,897
GENERAL MTRS CO	COM	37045V100	29,706	901	SH		SOLE		0	0	901
3M CO	COM	88579Y101	53,176	568	SH		SOLE		0	0	568
INTEL CORP	COM	458140100	398,622	11,213	SH		SOLE		0	0	11,213
CADENCE DESIGN SYSTEM INC	COM	127387108	79,193	338	SH		SOLE		0	0	338
DOMINION ENERGY INC	COM	25746U109	87,151	1,951	SH		SOLE		0	0	1,951
SAP SE	SPON ADR	803054204	62,979	487	SH		SOLE		0	0	487
ISHARES TR	TIPS BD ETF	464287176	182,236	1,757	SH		SOLE		0	0	1,757
STARBUCKS CORP	COM	855244109	142,212	1,558	SH		SOLE		0	0	1,558
EXXON MOBIL CORP	COM	30231G102	1,661,968	14,135	SH		SOLE		0	0	14,135
HALLIBURTON CO	COM	406216101	111,294	2,748	SH		SOLE		0	0	2,748
BRISTOL-MYERS SQUIBB CO	COM	110122108	210,917	3,634	SH		SOLE		0	0	3,634
C3 AI INC	CL A	12468P104	43,486	1,704	SH		SOLE		0	0	1,704
SPDR SER TR	S&P BIOTECH	78464A870	451,738	6,186	SH		SOLE		0	0	6,186
ANALOG DEVICES INC	COM	032654105	62,157	355	SH		SOLE		0	0	355
CISCO SYS INC	COM	17275R102	1,654,679	30,779	SH		SOLE		0	0	30,779
ISHARES TR	ISHS 5-10YR INVT	464288638	38,871	799	SH		SOLE		0	0	799
ALPHABET INC	CAP STK CL C	02079K107	211,092	1,601	SH		SOLE		0	0	1,601
MARSH & MCLENNAN COS INC	COM	571748102	29,687	156	SH		SOLE		0	0	156
XYLEM INC	COM	98419M100	0	500	SH	Call	SOLE		0	0	500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	398,815	3,860	SH		SOLE		0	0	3,860
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,060	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P US GWT	464287671	111,425	1,175	SH		SOLE		0	0	1,175
MICROSOFT CORP	COM	594918104	7,214,255	22,848	SH		SOLE		0	0	22,848
OCUGEN INC	COM	67577C105	4,000	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	92,796	508	SH		SOLE		0	0	508
FORTINET INC	COM	34959E109	22,474	383	SH		SOLE		0	0	383
ISHARES TR	TRS FLT RT BD	46434V860	312,305	6,155	SH		SOLE		0	0	6,155
PIONEER NAT RES CO	COM	723787107	186,624	813	SH		SOLE		0	0	813
ISHARES TR	US TREAS BD ETF	46429B267	52,654	2,389	SH		SOLE		0	0	2,389
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,605	327	SH		SOLE		0	0	327
ISHARES TR	RUS MDCP VAL ETF	464287473	41,945	402	SH		SOLE		0	0	402
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	207,615	4,570	SH		SOLE		0	0	4,570
ISHARES TR	ISHS 1-5YR INVS	464288646	43,551	874	SH		SOLE		0	0	874
NORTHROP GRUMMAN CORP	COM	666807102	167,272	380	SH		SOLE		0	0	380
MORGAN STANLEY	COM NEW	617446448	779,295	9,542	SH		SOLE		0	0	9,542
GILEAD SCIENCES INC	COM	375558103	160,671	2,144	SH		SOLE		0	0	2,144
CHARLES RIV LABS INTL INC	COM	159864107	75,452	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	770,406	3,627	SH		SOLE		0	0	3,627
BROADCOM INC	COM	11135F101	392,864	473	SH		SOLE		0	0	473
ISHARES TR	MSCI USA MMENTM	46432F396	94,717	678	SH		SOLE		0	0	678
ISHARES TR	CORE MSCI TOTAL	46432F834	154,234	2,571	SH		SOLE		0	0	2,571
KKR & CO INC	COM	48251W104	228,413	3,708	SH		SOLE		0	0	3,708
ISHARES INC	JP MORGAN EM ETF	464286517	30,546	877	SH		SOLE		0	0	877
AMERICAN INTL GROUP INC	COM NEW	026874784	133,926	2,210	SH		SOLE		0	0	2,210
SPDR SER TR	S&P 600 SMCP GRW	78464A201	118,478	1,617	SH		SOLE		0	0	1,617
HOME DEPOT INC	COM	437076102	2,549,258	8,437	SH		SOLE		0	0	8,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125,600	3,203	SH		SOLE		0	0	3,203
PARKER-HANNIFIN CORP	COM	701094104	93,874	241	SH		SOLE		0	0	241
MEDTRONIC PLC	SHS	G5960L103	315,242	4,023	SH		SOLE		0	0	4,023
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	559,513	18,043	SH		SOLE		0	0	18,043
SHELL PLC	SPON ADS	780259305	587,596	9,127	SH		SOLE		0	0	9,127
BEST BUY INC	COM	086516101	158,114	2,276	SH		SOLE		0	0	2,276
AUTODESK INC	COM	052769106	29,588	143	SH		SOLE		0	0	143
ISHARES TR	FLTG RATE NT ETF	46429B655	148,293	2,914	SH	��	SOLE		0	0	2,914
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,410	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	96,468	264	SH		SOLE		0	0	264
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	378,064	8,920	SH		SOLE		0	0	8,920
ISHARES TR	US BR DEL SE ETF	464288794	37,504	412	SH		SOLE		0	0	412
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	51,990	1,232	SH		SOLE		0	0	1,232
GENERAL ELECTRIC CO	COM NEW	369604301	64,672	585	SH		SOLE		0	0	585
ISHARES TR	CORE S&P500 ETF	464287200	4,047,636	9,426	SH		SOLE		0	0	9,426
ISHARES INC	MSCI EMERG MRKT	464286533	23,954	449	SH		SOLE		0	0	449
KINDER MORGAN INC DEL	COM	49456B101	26,379	1,591	SH		SOLE		0	0	1,591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Call	SOLE		0	0	1,000
TARGA RES CORP	COM	87612G101	85,720	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	148,829	1,505	SH		SOLE		0	0	1,505
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	72,027	3,614	SH		SOLE		0	0	3,614
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	190,996	3,993	SH		SOLE		0	0	3,993
PPG INDS INC	COM	693506107	64,640	498	SH		SOLE		0	0	498
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,053,916	8,718	SH		SOLE		0	0	8,718
BP PLC	SPONSORED ADR	055622104	227,751	5,882	SH		SOLE		0	0	5,882
ONEOK INC NEW	COM	682680103	85,377	1,346	SH		SOLE		0	0	1,346
ISHARES TR	IBOXX HI YD ETF	464288513	66,348	900	SH		SOLE		0	0	900
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213,210	8,625	SH		SOLE		0	0	8,625
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	36,902	481	SH		SOLE		0	0	481
STOCK YDS BANCORP INC	COM	861025104	1,073,717	27,328	SH		SOLE		0	0	27,328
HONEYWELL INTL INC	COM	438516106	29,004	157	SH		SOLE		0	0	157
BLACKROCK INC	COM	09247X101	109,903	170	SH		SOLE		0	0	170
HCA HEALTHCARE INC	COM	40412C101	128,648	523	SH		SOLE		0	0	523
T-MOBILE US INC	COM	872590104	287,243	2,051	SH		SOLE		0	0	2,051
FERGUSON PLC NEW	SHS	G3421J106	456,898	2,778	SH		SOLE		0	0	2,778
CROWDSTRIKE HLDGS INC	CL A	22788C105	188,805	1,128	SH		SOLE		0	0	1,128
SCHWAB STRATEGIC TR	LONG TERM US	808524680	60,255	1,902	SH		SOLE		0	0	1,902
GENERAC HLDGS INC	COM	368736104	22,119	203	SH		SOLE		0	0	203
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,971	684	SH		SOLE		0	0	684
NXP SEMICONDUCTORS N V	COM	N6596X109	173,131	866	SH		SOLE		0	0	866
ISHARES TR	US HLTHCARE ETF	464287762	54,014	200	SH		SOLE		0	0	200
RPM INTL INC	COM	749685103	37,261	393	SH		SOLE		0	0	393
MSCI INC	COM	55354G100	45,151	88	SH		SOLE		0	0	88
GSK PLC	SPONSORED ADR	37733W204	70,108	1,934	SH		SOLE		0	0	1,934
ISHARES TR	US AER DEF ETF	464288760	54,045	510	SH		SOLE		0	0	510
SONOCO PRODS CO	COM	835495102	30,436	560	SH		SOLE		0	0	560
CHESAPEAKE ENERGY CORP	COM	165167735	34,751	403	SH		SOLE		0	0	403
CINCINNATI FINL CORP	COM	172062101	45,519	445	SH		SOLE		0	0	445
ISHARES TR	IBOXX INV CP ETF	464287242	310,447	3,043	SH		SOLE		0	0	3,043
PHILIP MORRIS INTL INC	COM	718172109	212,008	2,290	SH		SOLE		0	0	2,290
ISHARES TR	3 7 YR TREAS BD	464288661	31,685	280	SH		SOLE		0	0	280
ISHARES TR	ISHARES SEMICDTR	464287523	96,151	203	SH		SOLE		0	0	203
EDWARDS LIFESCIENCES CORP	COM	28176E108	437,780	6,319	SH		SOLE		0	0	6,319
ISHARES TR	CORE DIV GRWTH	46434V621	102,329	2,066	SH		SOLE		0	0	2,066
ISHARES TR	ISHARES BIOTECH	464287556	95,141	778	SH		SOLE		0	0	778
MICROCHIP TECHNOLOGY INC.	COM	595017104	315,010	4,036	SH		SOLE		0	0	4,036
ISHARES TR	CORE S&P TTL STK	464287150	512,017	5,436	SH		SOLE		0	0	5,436
SCHLUMBERGER LTD	COM STK	806857108	25,069	430	SH		SOLE		0	0	430
KIMBERLY-CLARK CORP	COM	494368103	76,498	633	SH		SOLE		0	0	633
WALMART INC	COM	931142103	1,486,382	9,294	SH		SOLE		0	0	9,294
TJX COS INC NEW	COM	872540109	336,677	3,788	SH		SOLE		0	0	3,788
KLA CORP	COM NEW	482480100	22,016	48	SH		SOLE		0	0	48
HESS CORP	COM	42809H107	461,448	3,016	SH		SOLE		0	0	3,016
DUKE ENERGY CORP NEW	COM NEW	26441C204	638,038	7,229	SH		SOLE		0	0	7,229
MARKEL GROUP INC	COM	570535104	279,773	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	585,168	13,916	SH		SOLE		0	0	13,916
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,998	427	SH		SOLE		0	0	427
NIKE INC	CL B	654106103	29,164	305	SH		SOLE		0	0	305
ISHARES TR	CORE US AGGBD ET	464287226	405,839	4,316	SH		SOLE		0	0	4,316
ISHARES TR	CORE TOTAL USD	46434V613	1,038,319	23,752	SH		SOLE		0	0	23,752
CINTAS CORP	COM	172908105	179,898	374	SH		SOLE		0	0	374
FREEPORT-MCMORAN INC	CL B	35671D857	773,171	20,734	SH		SOLE		0	0	20,734
METLIFE INC	COM	59156R108	123,177	1,958	SH		SOLE		0	0	1,958
ISHARES TR	JPMORGAN USD EMG	464288281	83,549	1,012	SH		SOLE		0	0	1,012
MERCADOLIBRE INC	COM	58733R102	35,501	28	SH		SOLE		0	0	28
ISHARES TR	ESG AWR MSCI USA	46435G425	168,193	1,791	SH		SOLE		0	0	1,791
SHERWIN WILLIAMS CO	COM	824348106	109,161	428	SH		SOLE		0	0	428
GENUINE PARTS CO	COM	372460105	26,710	185	SH		SOLE		0	0	185
BOOKING HOLDINGS INC	COM	09857L108	80,183	26	SH		SOLE		0	0	26
CITIZENS FINL GROUP INC	COM	174610105	37,064	1,383	SH		SOLE		0	0	1,383
AUTOZONE INC	COM	053332102	20,320	8	SH		SOLE		0	0	8
FIRSTENERGY CORP	COM	337932107	34,727	1,016	SH		SOLE		0	0	1,016
ISHARES GOLD TR	ISHARES NEW	464285204	38,454	1,099	SH		SOLE		0	0	1,099
ROYAL BK CDA	COM	780087102	111,136	1,271	SH		SOLE		0	0	1,271
BARRICK GOLD CORP	COM	067901108	30,351	2,086	SH		SOLE		0	0	2,086
VERIZON COMMUNICATIONS INC	COM	92343V104	502,561	15,506	SH		SOLE		0	0	15,506
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,158	286	SH		SOLE		0	0	286
AIRBNB INC	COM CL A	009066101	27,579	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,005	138	SH		SOLE		0	0	138
NNN REIT INC	COM	637417106	32,831	929	SH		SOLE		0	0	929
OCCIDENTAL PETE CORP	COM	674599105	33,283	513	SH		SOLE		0	0	513
RBB FD INC	MOTLEY FOL ETF	74933W601	121,594	3,094	SH		SOLE		0	0	3,094
MERCK & CO INC	COM	58933Y105	1,416,387	13,758	SH		SOLE		0	0	13,758
PUBLIC STORAGE	COM	74460D109	81,164	308	SH		SOLE		0	0	308
CHEVRON CORP NEW	COM	166764100	2,882,728	17,096	SH		SOLE		0	0	17,096
AFLAC INC	COM	001055102	73,527	958	SH		SOLE		0	0	958
STRYKER CORPORATION	COM	863667101	67,224	246	SH		SOLE		0	0	246
US BANCORP DEL	COM NEW	902973304	114,850	3,474	SH		SOLE		0	0	3,474
OMEGA HEALTHCARE INVS INC	COM	681936100	24,373	735	SH		SOLE		0	0	735
ISHARES TR	BLACKROCK ULTRA	46434V878	25,190	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	45,185	289	SH		SOLE		0	0	289
JPMORGAN CHASE & CO	COM	46625H100	3,056,732	21,078	SH		SOLE		0	0	21,078
ISHARES TR	CORE MSCI INTL	46435G326	139,697	2,397	SH		SOLE		0	0	2,397
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	40,630	491	SH		SOLE		0	0	491
WESBANCO INC	COM	950810101	35,482	1,453	SH		SOLE		0	0	1,453
SNOWFLAKE INC	CL A	833445109	29,485	193	SH		SOLE		0	0	193
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	53,157	2,131	SH		SOLE		0	0	2,131
NOVO-NORDISK A S	ADR	670100205	49,108	540	SH		SOLE		0	0	540
KEURIG DR PEPPER INC	COM	49271V100	23,741	752	SH		SOLE		0	0	752
HUBSPOT INC	COM	443573100	27,088	55	SH		SOLE		0	0	55
ISHARES TR	1 3 YR TREAS BD	464287457	148,256	1,831	SH		SOLE		0	0	1,831
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,770	148	SH		SOLE		0	0	148
ISHARES TR	MSCI USA QLT FCT	46432F339	666,857	5,060	SH		SOLE		0	0	5,060
AMAZON COM INC	COM	023135106	1,987,521	15,635	SH		SOLE		0	0	15,635
ISHARES INC	MSCI EMRG CHN	46434G764	276,706	5,553	SH		SOLE		0	0	5,553
ROCKWELL AUTOMATION INC	COM	773903109	76,327	267	SH		SOLE		0	0	267
AMGEN INC	COM	031162100	1,044,401	3,886	SH		SOLE		0	0	3,886
ISHARES TR	CORE S&P SCP ETF	464287804	1,075,095	11,397	SH		SOLE		0	0	11,397
UNUM GROUP	COM	91529Y106	25,530	519	SH		SOLE		0	0	519
PROGRESSIVE CORP	COM	743315103	39,283	282	SH		SOLE		0	0	282
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,119	660	SH		SOLE		0	0	660
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,353	142	SH		SOLE		0	0	142
MODERNA INC	COM	60770K107	21,071	204	SH		SOLE		0	0	204
EMERSON ELEC CO	COM	291011104	50,506	523	SH		SOLE		0	0	523
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	51,940	342	SH		SOLE		0	0	342
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,761	223	SH		SOLE		0	0	223
RTX CORPORATION	COM	75513E101	110,114	1,530	SH		SOLE		0	0	1,530
CHUBB LIMITED	COM	H1467J104	670,340	3,220	SH		SOLE		0	0	3,220
DOW INC	COM	260557103	78,268	1,518	SH		SOLE		0	0	1,518
TESLA INC	COM	88160R101	745,656	2,980	SH		SOLE		0	0	2,980
ILLINOIS TOOL WKS INC	COM	452308109	32,013	139	SH		SOLE		0	0	139
SEMPRA	COM	816851109	140,550	2,066	SH		SOLE		0	0	2,066
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	51,230	766	SH		SOLE		0	0	766
WISDOMTREE TR	US MIDCAP DIVID	97717W505	967,260	23,615	SH		SOLE		0	0	23,615
SYNCHRONY FINANCIAL	COM	87165B103	43,807	1,433	SH		SOLE		0	0	1,433
DEVON ENERGY CORP NEW	COM	25179M103	249,328	5,227	SH		SOLE		0	0	5,227
SOUTHERN CO	COM	842587107	46,275	715	SH		SOLE		0	0	715
INVESCO QQQ TR	UNIT SER 1	46090E103	540,052	1,507	SH		SOLE		0	0	1,507
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	159,443	7,801	SH		SOLE		0	0	7,801
TRAVELERS COMPANIES INC	COM	89417E109	87,208	534	SH		SOLE		0	0	534
KROGER CO	COM	501044101	24,792	554	SH		SOLE		0	0	554
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	150,858	2,728	SH		SOLE		0	0	2,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	182,423	594	SH		SOLE		0	0	594
SERVICENOW INC	COM	81762P102	72,106	129	SH		SOLE		0	0	129
ISHARES TR	CORE 1 5 YR USD	46432F859	51,296	1,106	SH		SOLE		0	0	1,106
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	289,512	5,753	SH		SOLE		0	0	5,753
COSTCO WHSL CORP NEW	COM	22160K105	720,889	1,276	SH		SOLE		0	0	1,276
LINDE PLC	SHS	G54950103	231,602	622	SH		SOLE		0	0	622
BOEING CO	COM	097023105	78,205	408	SH		SOLE		0	0	408
COLGATE PALMOLIVE CO	COM	194162103	56,959	801	SH		SOLE		0	0	801
UNITEDHEALTH GROUP INC	COM	91324P102	553,096	1,097	SH		SOLE		0	0	1,097
SELECT SECTOR SPDR TR	INDL	81369Y704	30,110	297	SH		SOLE		0	0	297
NVIDIA CORPORATION	COM	67066G104	1,229,662	2,827	SH		SOLE		0	0	2,827
COCA COLA CO	COM	191216100	161,292	2,881	SH		SOLE		0	0	2,881
VISA INC	COM CL A	92826C839	965,438	4,197	SH		SOLE		0	0	4,197
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	55,162	544	SH		SOLE		0	0	544
ANTERO RESOURCES CORP	COM	03674X106	76,140	3,000	SH		SOLE		0	0	3,000
APOLLO GLOBAL MGMT INC	COM	03769M106	144,424	1,609	SH		SOLE		0	0	1,609
UNILEVER PLC	SPON ADR NEW	904767704	27,269	552	SH		SOLE		0	0	552
PROSHARES TR	SHORT S&P 500 NE	74347B425	43,410	3,000	SH		SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,975	2,900	SH	Put	SOLE		0	0	2,900
AVIS BUDGET GROUP	COM	053774105	21,024	117	SH		SOLE		0	0	117
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,150	11	SH		SOLE		0	0	11
PAYCHEX INC	COM	704326107	52,244	453	SH		SOLE		0	0	453
PALO ALTO NETWORKS INC	COM	697435105	92,838	396	SH		SOLE		0	0	396
CROWN CASTLE INC	COM	22822V101	580,341	6,306	SH		SOLE		0	0	6,306
CITIGROUP INC	COM NEW	172967424	291,054	7,076	SH		SOLE		0	0	7,076
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,869	426	SH		SOLE		0	0	426
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	81,427	1,841	SH		SOLE		0	0	1,841
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	225,300	10,000	SH		SOLE		0	0	10,000
SCHWAB CHARLES CORP	COM	808513105	113,863	2,074	SH		SOLE		0	0	2,074
HUNTINGTON BANCSHARES INC	COM	446150104	22,308	2,145	SH		SOLE		0	0	2,145
ISHARES TR	S&P MC 400VL ETF	464287705	61,466	609	SH		SOLE		0	0	609
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,404,360	15,474	SH		SOLE		0	0	15,474
GABELLI DIVID & INCOME TR	COM	36242H104	94,673	4,870	SH		SOLE		0	0	4,870
IQVIA HLDGS INC	COM	46266C105	68,863	350	SH		SOLE		0	0	350
TEXAS INSTRS INC	COM	882508104	625,068	3,931	SH		SOLE		0	0	3,931
ORACLE CORP	COM	68389X105	270,626	2,555	SH		SOLE		0	0	2,555
ZOETIS INC	CL A	98978V103	123,874	712	SH		SOLE		0	0	712
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,428	270	SH		SOLE		0	0	270
PFIZER INC	COM	717081103	1,075,627	32,428	SH		SOLE		0	0	32,428
BANDWIDTH INC	COM CL A	05988J103	141,100	12,520	SH		SOLE		0	0	12,520
MASTERCARD INCORPORATED	CL A	57636Q104	565,359	1,428	SH		SOLE		0	0	1,428
VANGUARD INDEX FDS	VALUE ETF	922908744	222,923	1,616	SH		SOLE		0	0	1,616
WATERS CORP	COM	941848103	119,556	436	SH		SOLE		0	0	436
LUMEN TECHNOLOGIES INC	COM	550241103	75,260	53,000	SH		SOLE		0	0	53,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	603,572	4,260	SH		SOLE		0	0	4,260
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	193,988	4,170	SH		SOLE		0	0	4,170
AGNICO EAGLE MINES LTD	COM	008474108	72,129	1,587	SH		SOLE		0	0	1,587
MICRON TECHNOLOGY INC	COM	595112103	43,811	644	SH		SOLE		0	0	644
EATON CORP PLC	SHS	G29183103	2,038,743	9,559	SH		SOLE		0	0	9,559
DISNEY WALT CO	COM	254687106	723,047	8,921	SH		SOLE		0	0	8,921
WILLIAMS COS INC	COM	969457100	299,167	8,880	SH		SOLE		0	0	8,880
PNC FINL SVCS GROUP INC	COM	693475105	52,423	427	SH		SOLE		0	0	427
INTERPUBLIC GROUP COS INC	COM	460690100	34,041	1,188	SH		SOLE		0	0	1,188
ISHARES TR	20 YR TR BD ETF	464287432	213,743	2,410	SH		SOLE		0	0	2,410
EVERSOURCE ENERGY	COM	30040W108	36,460	627	SH		SOLE		0	0	627
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59,822	1,444	SH		SOLE		0	0	1,444
BCE INC	COM NEW	05534B760	49,736	1,303	SH		SOLE		0	0	1,303
BECTON DICKINSON & CO	COM	075887109	332,728	1,287	SH		SOLE		0	0	1,287
SALESFORCE INC	COM	79466L302	105,648	521	SH		SOLE		0	0	521
MARATHON PETE CORP	COM	56585A102	1,649,455	10,899	SH		SOLE		0	0	10,899
ISHARES TR	U.S. TECH ETF	464287721	132,094	1,259	SH		SOLE		0	0	1,259
EQUINIX INC	COM	29444U700	198,269	273	SH		SOLE		0	0	273
ISHARES TR	EXPND TEC SC ETF	464287549	73,761	193	SH		SOLE		0	0	193
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,988	987	SH		SOLE		0	0	987
ISHARES TR	CORE S&P US VLU	464287663	41,190	552	SH		SOLE		0	0	552
ATMOS ENERGY CORP	COM	049560105	126,480	1,194	SH		SOLE		0	0	1,194
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,670	438	SH		SOLE		0	0	438
PACER FDS TR	US CASH COWS 100	69374H881	538,194	10,888	SH		SOLE		0	0	10,888
CELSIUS HLDGS INC	COM NEW	15118V207	454,912	2,651	SH		SOLE		0	0	2,651
ISHARES TR	PFD AND INCM SEC	464288687	243,552	8,078	SH		SOLE		0	0	8,078
VERTEX PHARMACEUTICALS INC	COM	92532F100	82,067	236	SH		SOLE		0	0	236
ABBVIE INC	COM	00287Y109	463,278	3,108	SH		SOLE		0	0	3,108
IDEXX LABS INC	COM	45168D104	23,175	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25,372	282	SH		SOLE		0	0	282
OMNICOM GROUP INC	COM	681919106	60,999	819	SH		SOLE		0	0	819
SPDR SER TR	S&P DIVID ETF	78464A763	37,148	323	SH		SOLE		0	0	323
CORTEVA INC	COM	22052L104	28,036	548	SH		SOLE		0	0	548
TRACTOR SUPPLY CO	COM	892356106	38,376	189	SH		SOLE		0	0	189
ISHARES TR	EXPANDED TECH	464287515	61,768	181	SH		SOLE		0	0	181
PHILLIPS 66	COM	718546104	134,808	1,122	SH		SOLE		0	0	1,122
DIAGEO PLC	SPON ADR NEW	25243Q205	70,562	473	SH		SOLE		0	0	473
MASTERBRAND INC	COMMON STOCK	57638P104	36,450	3,000	SH		SOLE		0	0	3,000
CORNING INC	COM	219350105	123,525	4,054	SH		SOLE		0	0	4,054
ISHARES INC	MSCI GBL MIN VOL	464286525	62,596	656	SH		SOLE		0	0	656
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,081	710	SH		SOLE		0	0	710
ARES CAPITAL CORP	COM	04010L103	42,250	2,170	SH		SOLE		0	0	2,170
FORD MTR CO DEL	COM	345370860	72,632	5,848	SH		SOLE		0	0	5,848
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	204,878	6,321	SH		SOLE		0	0	6,321
BANK AMERICA CORP	COM	060505104	120,390	4,397	SH		SOLE		0	0	4,397
ROPER TECHNOLOGIES INC	COM	776696106	127,366	263	SH		SOLE		0	0	263
ISHARES INC	CORE MSCI EMKT	46434G103	273,690	5,751	SH		SOLE		0	0	5,751
LAM RESEARCH CORP	COM	512807108	26,324	42	SH		SOLE		0	0	42
AON PLC	SHS CL A	G0403H108	62,250	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,087,593	6,820	SH		SOLE		0	0	6,820
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	93,977	1,030	SH		SOLE		0	0	1,030
UNITED RENTALS INC	COM	911363109	42,679	96	SH		SOLE		0	0	96
CONOCOPHILLIPS	COM	20825C104	2,130,763	17,786	SH		SOLE		0	0	17,786
ISHARES TR	EAFE GRWTH ETF	464288885	413,895	4,796	SH		SOLE		0	0	4,796
DUPONT DE NEMOURS INC	COM	26614N102	44,381	595	SH		SOLE		0	0	595
PEPSICO INC	COM	713448108	1,198,957	7,076	SH		SOLE		0	0	7,076
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,094	1,120	SH		SOLE		0	0	1,120
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,906	110	SH		SOLE		0	0	110
AVANGRID INC	COM	05351W103	23,985	795	SH		SOLE		0	0	795
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	441,896	24,980	SH		SOLE		0	0	24,980
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,990	1,053	SH		SOLE		0	0	1,053
CME GROUP INC	COM	12572Q105	534,988	2,672	SH		SOLE		0	0	2,672
ENTERGY CORP NEW	COM	29364G103	41,903	453	SH		SOLE		0	0	453
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	42,556	853	SH		SOLE		0	0	853
JOHNSON & JOHNSON	COM	478160104	1,973,665	12,672	SH		SOLE		0	0	12,672
SANOFI	SPONSORED ADR	80105N105	26,820	500	SH		SOLE		0	0	500
ISHARES TR	US INFRASTRUC	46435U713	317,821	8,686	SH		SOLE		0	0	8,686
VULCAN MATLS CO	COM	929160109	79,394	393	SH		SOLE		0	0	393
UNITED PARCEL SERVICE INC	CL B	911312106	174,575	1,120	SH		SOLE		0	0	1,120
AIR PRODS & CHEMS INC	COM	009158106	897,244	3,166	SH		SOLE		0	0	3,166
UIPATH INC	CL A	90364P105	22,859	1,336	SH		SOLE		0	0	1,336
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	550,371	7,568	SH		SOLE		0	0	7,568
ALLSTATE CORP	COM	020002101	50,469	453	SH		SOLE		0	0	453
PROLOGIS INC.	COM	74340W103	29,623	264	SH		SOLE		0	0	264
ISHARES TR	CORE MSCI EURO	46434V738	100,214	2,018	SH		SOLE		0	0	2,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,046	1,351	SH		SOLE		0	0	1,351
SPDR SER TR	PORTFOLIO S&P500	78464A854	648,404	12,901	SH		SOLE		0	0	12,901
SPDR GOLD TR	GOLD SHS	78463V107	197,339	1,151	SH		SOLE		0	0	1,151
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,604	341	SH		SOLE		0	0	341
SYNOPSYS INC	COM	871607107	133,101	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,158	324	SH		SOLE		0	0	324
ISHARES TR	MSCI USA MIN VOL	46429B697	311,524	4,304	SH		SOLE		0	0	4,304
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	404,597	7,996	SH		SOLE		0	0	7,996
OTIS WORLDWIDE CORP	COM	68902V107	21,443	267	SH		SOLE		0	0	267
DEERE & CO	COM	244199105	572,109	1,516	SH		SOLE		0	0	1,516
AMERICAN TOWER CORP NEW	COM	03027X100	185,171	1,126	SH		SOLE		0	0	1,126
ISHARES TR	SHORT TREAS BD	464288679	41,868	379	SH		SOLE		0	0	379
ISHARES TR	RUSSELL 2000 ETF	464287655	84,835	480	SH		SOLE		0	0	480
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	216,594	3,104	SH		SOLE		0	0	3,104
KRAFT HEINZ CO	COM	500754106	52,512	1,561	SH		SOLE		0	0	1,561
INTUIT	COM	461202103	82,261	161	SH		SOLE		0	0	161
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,116	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	796,640	12,359	SH		SOLE		0	0	12,359
EDISON INTL	COM	281020107	60,885	962	SH		SOLE		0	0	962
LAUDER ESTEE COS INC	CL A	518439104	36,427	252	SH		SOLE		0	0	252
MARATHON OIL CORP	COM	565849106	187,892	7,024	SH		SOLE		0	0	7,024
NORFOLK SOUTHN CORP	COM	655844108	116,189	590	SH		SOLE		0	0	590
AVALONBAY CMNTYS INC	COM	053484101	121,340	707	SH		SOLE		0	0	707
PROCTER AND GAMBLE CO	COM	742718109	767,807	5,264	SH		SOLE		0	0	5,264
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,167	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	638,211	4,957	SH		SOLE		0	0	4,957
ABBOTT LABS	COM	002824100	160,190	1,654	SH		SOLE		0	0	1,654
EOG RES INC	COM	26875P101	234,252	1,848	SH		SOLE		0	0	1,848
META PLATFORMS INC	CL A	30303M102	90,363	301	SH		SOLE		0	0	301
CVS HEALTH CORP	COM	126650100	210,982	3,022	SH		SOLE		0	0	3,022
WISDOMTREE TR	INDIA ERNGS FD	97717W422	117,816	3,205	SH		SOLE		0	0	3,205
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	151,423	3,463	SH		SOLE		0	0	3,463
SMUCKER J M CO	COM NEW	832696405	30,482	248	SH		SOLE		0	0	248
ALPHABET INC	CAP STK CL A	02079K305	2,045,472	15,631	SH		SOLE		0	0	15,631
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,195	459	SH		SOLE		0	0	459
THE CIGNA GROUP	COM	125523100	108,707	380	SH		SOLE		0	0	380
IAMGOLD CORP	COM	450913108	21,500	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	1,022,702	23,065	SH		SOLE		0	0	23,065
ADVANCED MICRO DEVICES INC	COM	007903107	86,266	839	SH		SOLE		0	0	839
APPLIED MATLS INC	COM	038222105	88,193	637	SH		SOLE		0	0	637
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,009	1,030	SH		SOLE		0	0	1,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,446	457	SH		SOLE		0	0	457
GENERAL MLS INC	COM	370334104	69,685	1,089	SH		SOLE		0	0	1,089
NEXTERA ENERGY INC	COM	65339F101	1,012,887	17,680	SH		SOLE		0	0	17,680
VEEVA SYS INC	CL A COM	922475108	52,897	260	SH		SOLE		0	0	260
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	487,324	14,517	SH		SOLE		0	0	14,517
FIFTH THIRD BANCORP	COM	316773100	32,042	1,265	SH		SOLE		0	0	1,265
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,661,263	911	SH		SOLE		0	0	911
SELECT SECTOR SPDR TR	ENERGY	81369Y506	368,880	4,081	SH		SOLE		0	0	4,081
ADOBE INC	COM	00724F101	216,708	425	SH		SOLE		0	0	425
LOCKHEED MARTIN CORP	COM	539830109	625,709	1,530	SH		SOLE		0	0	1,530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,697,355	3,971	SH		SOLE		0	0	3,971
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	58,941	555	SH		SOLE		0	0	555
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	94,334	1,120	SH		SOLE		0	0	1,120
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	542,434	3,741	SH		SOLE		0	0	3,741
DANAHER CORPORATION	COM	235851102	1,000,587	4,033	SH		SOLE		0	0	4,033
QUALCOMM INC	COM	747525103	124,054	1,117	SH		SOLE		0	0	1,117
MOTOROLA SOLUTIONS INC	COM NEW	620076307	712,180	2,616	SH		SOLE		0	0	2,616
VALERO ENERGY CORP	COM	91913Y100	22,674	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	23,740	581	SH		SOLE		0	0	581
DIAMONDBACK ENERGY INC	COM	25278X109	57,770	373	SH		SOLE		0	0	373
ISHARES TR	US CONSUM DISCRE	464287580	40,505	605	SH		SOLE		0	0	605
ISHARES TR	S&P 500 GRWT ETF	464287309	224,896	3,287	SH		SOLE		0	0	3,287
MARVELL TECHNOLOGY INC	COM	573874104	31,666	585	SH		SOLE		0	0	585
ESSENTIAL UTILS INC	COM	29670G102	494,798	14,413	SH		SOLE		0	0	14,413
DYCOM INDS INC	COM	267475101	28,035	315	SH		SOLE		0	0	315
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	167,915	4,251	SH		SOLE		0	0	4,251
SIRIUS XM HOLDINGS INC	COM	82968B103	34,578	7,650	SH		SOLE		0	0	7,650
ISHARES TR	EAFE VALUE ETF	464288877	603,796	12,340	SH		SOLE		0	0	12,340
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	365,392	7,302	SH		SOLE		0	0	7,302
TARGET CORP	COM	87612E106	236,730	2,141	SH		SOLE		0	0	2,141
UNION PAC CORP	COM	907818108	714,538	3,509	SH		SOLE		0	0	3,509
UBS GROUP AG	SHS	H42097107	25,710	1,043	SH		SOLE		0	0	1,043
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,926	580	SH		SOLE		0	0	580
TRANE TECHNOLOGIES PLC	SHS	G8994E103	159,893	788	SH		SOLE		0	0	788
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	193,868	2,690	SH		SOLE		0	0	2,690
REALTY INCOME CORP	COM	756109104	22,173	444	SH		SOLE		0	0	444
ISHARES TR	CORE MSCI EAFE	46432F842	247,168	3,841	SH		SOLE		0	0	3,841
AMERICAN ELEC PWR CO INC	COM	025537101	51,450	684	SH		SOLE		0	0	684
XCEL ENERGY INC	COM	98389B100	26,321	460	SH		SOLE		0	0	460
REPUBLIC SVCS INC	COM	760759100	665,094	4,667	SH		SOLE		0	0	4,667
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	28,403	564	SH		SOLE		0	0	564
ISHARES TR	CORE S&P MCP ETF	464287507	314,548	1,261	SH		SOLE		0	0	1,261
OREILLY AUTOMOTIVE INC	COM	67103H107	81,797	90	SH		SOLE		0	0	90
ISHARES TR	MSCI EAFE ETF	464287465	122,870	1,783	SH		SOLE		0	0	1,783
AT&T INC	COM	00206R102	157,365	10,477	SH		SOLE		0	0	10,477
APPLE INC	COM	037833100	7,344,104	42,895	SH		SOLE		0	0	42,895
INTERNATIONAL PAPER CO	COM	460146103	39,407	1,111	SH		SOLE		0	0	1,111
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70,339	310	SH		SOLE		0	0	310
CAPITAL ONE FINL CORP	COM	14040H105	36,879	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	151,975	387	SH		SOLE		0	0	387
HECLA MNG CO	COM	422704106	39,100	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	35,382	1,178	SH		SOLE		0	0	1,178
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	82,096	627	SH		SOLE		0	0	627
LOWES COS INC	COM	548661107	152,762	735	SH		SOLE		0	0	735
TRUIST FINL CORP	COM	89832Q109	158,500	5,540	SH		SOLE		0	0	5,540
DOLLAR TREE INC	COM	256746108	35,661	335	SH		SOLE		0	0	335
AMERICAN WTR WKS CO INC NEW	COM	030420103	126,059	1,018	SH		SOLE		0	0	1,018
CATERPILLAR INC	COM	149123101	30,303	111	SH		SOLE		0	0	111
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	234,144	15,620	SH		SOLE		0	0	15,620
BLACK HILLS CORP	COM	092113109	37,285	737	SH		SOLE		0	0	737
EQT CORP	COM	26884L109	35,670	879	SH		SOLE		0	0	879
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,595	382	SH		SOLE		0	0	382
ISHARES TR	U.S. MED DVC ETF	464288810	35,114	724	SH		SOLE		0	0	724
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	31,889	679	SH		SOLE		0	0	679
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	918,873	6,233	SH		SOLE		0	0	6,233
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,640	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EMG MKT ETF	464287234	52,186	1,375	SH		SOLE		0	0	1,375
INVESCO QQQ TR	UNIT SER 1	46090E103	275,156	3,600	SH	Put	SOLE		0	0	3,600
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	47,432	1,400	SH		SOLE		0	0	1,400
LULULEMON ATHLETICA INC	COM	550021109	21,209	55	SH		SOLE		0	0	55
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	88,418	1,333	SH		SOLE		0	0	1,333
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	398,405	8,319	SH		SOLE		0	0	8,319
HELMERICH & PAYNE INC	COM	423452101	37,944	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	265,866	3,928	SH		SOLE		0	0	3,928
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33,102	600	SH		SOLE		0	0	600
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,490	401	SH		SOLE		0	0	401
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76,094	2,698	SH		SOLE		0	0	2,698
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	47,895	796	SH		SOLE		0	0	796
VANECK ETF TRUST	PREFERRED SECURT	92189F429	90,774	5,400	SH		SOLE		0	0	5,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,971	225	SH		SOLE		0	0	225
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	29,392	1,600	SH		SOLE		0	0	1,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	118,209	259	SH		SOLE		0	0	259
VISA INC	COM CL A	92826C839	0	1,000	SH	Put	SOLE		0	0	1,000
MYR GROUP INC DEL	COM	55405W104	26,952	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	85,014	2,720	SH		SOLE		0	0	2,720
FLEXSHARES TR	QUALT DIVD IDX	33939L860	67,021	1,202	SH		SOLE		0	0	1,202
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	801,216	10,565	SH		SOLE		0	0	10,565
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85,178	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	INTL QULTY DIV	97717X131	32,020	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	60,298	1,460	SH		SOLE		0	0	1,460
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	501,710	7,034	SH		SOLE		0	0	7,034
CAMBRIA ETF TR	TAIL RISK	132061862	129,400	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	110,471	3,150	SH		SOLE		0	0	3,150
KRANESHARES TR	GLOBAL CARB STRA	500767678	36,130	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	OSHARES US QUALT	00162Q387	21,683	517	SH		SOLE		0	0	517
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	31,031	801	SH		SOLE		0	0	801
ALBEMARLE CORP	COM	012653101	59,174	348	SH		SOLE		0	0	348
WISDOMTREE TR	INTL LRGCAP DV	97717W794	39,068	856	SH		SOLE		0	0	856
BANK AMERICA CORP	7.25%CNV PFD L	060505682	553,881	498	SH		SOLE		0	0	498
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	86,264	2,601	SH		SOLE		0	0	2,601
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	207,840	12,000	SH		SOLE		0	0	12,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	68,481	420	SH		SOLE		0	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	3,006,631	19,804	SH		SOLE		0	0	19,804
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,510,637	24,567	SH		SOLE		0	0	24,567
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	48,580	2,000	SH		SOLE		0	0	2,000
HIGHWOODS PPTYS INC	COM	431284108	481,877	23,381	SH		SOLE		0	0	23,381
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	42,820	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	49,174	1,063	SH		SOLE		0	0	1,063
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,726	1,004	SH		SOLE		0	0	1,004
EMCOR GROUP INC	COM	29084Q100	21,039	100	SH		SOLE		0	0	100
TERNIUM SA	SPONSORED ADS	880890108	59,850	1,500	SH		SOLE		0	0	1,500