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	386,746	1,304	SH		SOLE		0	0	1,304
BAXTER INTL INC	COM	071813109	34,562	894	SH		SOLE		0	0	894
VENTAS INC	COM	92276F100	51,584	1,035	SH		SOLE		0	0	1,035
MOODYS CORP	COM	615369105	390,169	999	SH		SOLE		0	0	999
GABELLI EQUITY TR INC	COM	362397101	33,477	6,590	SH		SOLE		0	0	6,590
WP CAREY INC	COM	92936U109	32,988	509	SH		SOLE		0	0	509
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	848,904	13,404	SH		SOLE		0	0	13,404
RIO TINTO PLC	SPONSORED ADR	767204100	121,444	1,631	SH		SOLE		0	0	1,631
ISHARES TR	MBS ETF	464288588	629,207	6,688	SH		SOLE		0	0	6,688
GOLDMAN SACHS GROUP INC	COM	38141G104	124,604	323	SH		SOLE		0	0	323
GENERAL DYNAMICS CORP	COM	369550108	29,083	112	SH		SOLE		0	0	112
MONDELEZ INTL INC	CL A	609207105	1,931,129	26,662	SH		SOLE		0	0	26,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,080	395	SH		SOLE		0	0	395
QUANTA SVCS INC	COM	74762E102	1,015,771	4,707	SH		SOLE		0	0	4,707
ENBRIDGE INC	COM	29250N105	160,938	4,468	SH		SOLE		0	0	4,468
BHP GROUP LTD	SPONSORED ADS	088606108	27,051	396	SH		SOLE		0	0	396
ISHARES TR	S&P 500 VAL ETF	464287408	308,307	1,773	SH		SOLE		0	0	1,773
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	670,080	48,000	SH		SOLE		0	0	48,000
WASTE MGMT INC DEL	COM	94106L109	162,444	907	SH		SOLE		0	0	907
FASTENAL CO	COM	311900104	41,193	636	SH		SOLE		0	0	636
NISOURCE INC	COM	65473P105	22,966	865	SH		SOLE		0	0	865
ELI LILLY & CO	COM	532457108	344,511	591	SH		SOLE		0	0	591
GENERAL MTRS CO	COM	37045V100	37,285	1,038	SH		SOLE		0	0	1,038
CADENCE DESIGN SYSTEM INC	COM	127387108	83,890	308	SH		SOLE		0	0	308
PROSHARES TR	SHORT QQQ NEW	74347B714	68,085	7,182	SH		SOLE		0	0	7,182
3M CO	COM	88579Y101	63,734	583	SH		SOLE		0	0	583
LISTED FD TR	SWAN HEDGED EQTY	53656F599	101,115	5,180	SH		SOLE		0	0	5,180
INTEL CORP	COM	458140100	438,733	8,731	SH		SOLE		0	0	8,731
WEC ENERGY GROUP INC	COM	92939U106	29,291	348	SH		SOLE		0	0	348
STARBUCKS CORP	COM	855244109	87,095	907	SH		SOLE		0	0	907
SAP SE	SPON ADR	803054204	67,865	439	SH		SOLE		0	0	439
ISHARES TR	TIPS BD ETF	464287176	168,974	1,572	SH		SOLE		0	0	1,572
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,978	295	SH		SOLE		0	0	295
DOMINION ENERGY INC	COM	25746U109	60,818	1,294	SH		SOLE		0	0	1,294
EXXON MOBIL CORP	COM	30231G102	1,492,146	14,924	SH		SOLE		0	0	14,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,021	3,489	SH		SOLE		0	0	3,489
HALLIBURTON CO	COM	406216101	97,424	2,695	SH		SOLE		0	0	2,695
C3 AI INC	CL A	12468P104	40,567	1,413	SH		SOLE		0	0	1,413
COINBASE GLOBAL INC	COM CL A	19260Q107	36,175	208	SH		SOLE		0	0	208
SPDR SER TR	S&P BIOTECH	78464A870	281,132	3,149	SH		SOLE		0	0	3,149
CISCO SYS INC	COM	17275R102	1,581,074	31,296	SH		SOLE		0	0	31,296
ANALOG DEVICES INC	COM	032654105	79,226	399	SH		SOLE		0	0	399
ALPHABET INC	CAP STK CL C	02079K107	216,891	1,539	SH		SOLE		0	0	1,539
ISHARES TR	ISHS 5-10YR INVT	464288638	42,952	826	SH		SOLE		0	0	826
MARSH & MCLENNAN COS INC	COM	571748102	30,694	162	SH		SOLE		0	0	162
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	420,622	3,768	SH		SOLE		0	0	3,768
ISHARES TR	CORE S&P US GWT	464287671	122,318	1,175	SH		SOLE		0	0	1,175
MICROSOFT CORP	COM	594918104	8,609,436	22,895	SH		SOLE		0	0	22,895
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	97,008	508	SH		SOLE		0	0	508
ISHARES TR	US REGNL BKS ETF	464288778	24,267	580	SH		SOLE		0	0	580
ISHARES TR	TRS FLT RT BD	46434V860	397,148	7,869	SH		SOLE		0	0	7,869
FORTINET INC	COM	34959E109	21,949	375	SH		SOLE		0	0	375
ISHARES TR	US TREAS BD ETF	46429B267	21,565	936	SH		SOLE		0	0	936
PIONEER NAT RES CO	COM	723787107	161,464	718	SH		SOLE		0	0	718
ISHARES TR	RUS MDCP VAL ETF	464287473	81,752	703	SH		SOLE		0	0	703
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	180,687	3,356	SH		SOLE		0	0	3,356
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,594	320	SH		SOLE		0	0	320
NORTHROP GRUMMAN CORP	COM	666807102	191,937	410	SH		SOLE		0	0	410
ISHARES TR	ISHS 1-5YR INVS	464288646	40,559	791	SH		SOLE		0	0	791
MORGAN STANLEY	COM NEW	617446448	807,359	8,658	SH		SOLE		0	0	8,658
GILEAD SCIENCES INC	COM	375558103	194,991	2,407	SH		SOLE		0	0	2,407
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	111,665	1,119	SH		SOLE		0	0	1,119
ISHARES TR	US BR DEL SE ETF	464288794	44,714	412	SH		SOLE		0	0	412
BROADCOM INC	COM	11135F101	502,312	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA MMENTM	46432F396	25,887	165	SH		SOLE		0	0	165
ARK ETF TR	ARK SPACE EXPL	00214Q807	58,959	3,826	SH		SOLE		0	0	3,826
KKR & CO INC	COM	48251W104	307,208	3,708	SH		SOLE		0	0	3,708
AMERICAN INTL GROUP INC	COM NEW	026874784	149,660	2,209	SH		SOLE		0	0	2,209
HOME DEPOT INC	COM	437076102	2,886,900	8,330	SH		SOLE		0	0	8,330
SPDR SER TR	S&P 600 SMCP GRW	78464A201	130,965	1,566	SH		SOLE		0	0	1,566
ISHARES TR	CORE MSCI TOTAL	46432F834	161,481	2,487	SH		SOLE		0	0	2,487
PARKER-HANNIFIN CORP	COM	701094104	152,492	331	SH		SOLE		0	0	331
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,446	2,395	SH		SOLE		0	0	2,395
MEDTRONIC PLC	SHS	G5960L103	451,360	5,479	SH		SOLE		0	0	5,479
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	607,963	17,876	SH		SOLE		0	0	17,876
SHELL PLC	SPON ADS	780259305	602,006	9,149	SH		SOLE		0	0	9,149
BEST BUY INC	COM	086516101	126,422	1,615	SH		SOLE		0	0	1,615
ISHARES TR	FLTG RATE NT ETF	46429B655	97,342	1,923	SH		SOLE		0	0	1,923
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	79,613	1,007	SH		SOLE		0	0	1,007
S&P GLOBAL INC	COM	78409V104	139,645	317	SH		SOLE		0	0	317
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	776,653	3,274	SH		SOLE		0	0	3,274
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	451,153	10,111	SH		SOLE		0	0	10,111
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	54,872	1,221	SH		SOLE		0	0	1,221
GENERAL ELECTRIC CO	COM NEW	369604301	76,195	597	SH		SOLE		0	0	597
ISHARES TR	CORE S&P500 ETF	464287200	3,849,363	8,059	SH		SOLE		0	0	8,059
TARGA RES CORP	COM	87612G101	86,870	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	23,338	1,323	SH		SOLE		0	0	1,323
PPG INDS INC	COM	693506107	73,429	491	SH		SOLE		0	0	491
ISHARES TR	CORE HIGH DV ETF	46429B663	153,189	1,502	SH		SOLE		0	0	1,502
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,586	863	SH		SOLE		0	0	863
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	108,356	3,630	SH		SOLE		0	0	3,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,191,751	8,949	SH		SOLE		0	0	8,949
BP PLC	SPONSORED ADR	055622104	208,010	5,876	SH		SOLE		0	0	5,876
ONEOK INC NEW	COM	682680103	23,453	334	SH		SOLE		0	0	334
ISHARES TR	IBOXX HI YD ETF	464288513	57,733	746	SH		SOLE		0	0	746
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	257,840	9,047	SH		SOLE		0	0	9,047
GENERAC HLDGS INC	COM	368736104	27,399	212	SH		SOLE		0	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	35,607	483	SH		SOLE		0	0	483
HONEYWELL INTL INC	COM	438516106	33,344	159	SH		SOLE		0	0	159
STOCK YDS BANCORP INC	COM	861025104	1,407,119	27,328	SH		SOLE		0	0	27,328
HCA HEALTHCARE INC	COM	40412C101	44,662	165	SH		SOLE		0	0	165
T-MOBILE US INC	COM	872590104	397,458	2,479	SH		SOLE		0	0	2,479
BLACKROCK INC	COM	09247X101	138,006	170	SH		SOLE		0	0	170
FERGUSON PLC NEW	SHS	G3421J106	526,695	2,728	SH		SOLE		0	0	2,728
CROWDSTRIKE HLDGS INC	CL A	22788C105	378,639	1,483	SH		SOLE		0	0	1,483
SCHWAB STRATEGIC TR	LONG TERM US	808524680	120,921	3,447	SH		SOLE		0	0	3,447
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,740	654	SH		SOLE		0	0	654
NXP SEMICONDUCTORS N V	COM	N6596X109	214,751	935	SH		SOLE		0	0	935
ISHARES TR	US HLTHCARE ETF	464287762	57,248	200	SH		SOLE		0	0	200
RPM INTL INC	COM	749685103	43,870	393	SH		SOLE		0	0	393
GSK PLC	SPONSORED ADR	37733W204	71,674	1,934	SH		SOLE		0	0	1,934
GARTNER INC	COM	366651107	21,202	47	SH		SOLE		0	0	47
ISHARES TR	US AER DEF ETF	464288760	78,544	620	SH		SOLE		0	0	620
SONOCO PRODS CO	COM	835495102	28,494	510	SH		SOLE		0	0	510
ISHARES TR	CORE DIV GRWTH	46434V621	44,563	828	SH		SOLE		0	0	828
CINCINNATI FINL CORP	COM	172062101	40,142	388	SH		SOLE		0	0	388
ISHARES TR	IBOXX INV CP ETF	464287242	475,506	4,297	SH		SOLE		0	0	4,297
PHILIP MORRIS INTL INC	COM	718172109	211,962	2,253	SH		SOLE		0	0	2,253
EDWARDS LIFESCIENCES CORP	COM	28176E108	407,175	5,340	SH		SOLE		0	0	5,340
ISHARES TR	ISHARES SEMICDTR	464287523	82,382	143	SH		SOLE		0	0	143
ISHARES TR	ISHARES BIOTECH	464287556	24,182	178	SH		SOLE		0	0	178
MICROCHIP TECHNOLOGY INC.	COM	595017104	362,704	4,022	SH		SOLE		0	0	4,022
ISHARES TR	CORE S&P TTL STK	464287150	469,326	4,460	SH		SOLE		0	0	4,460
AGNC INVT CORP	COM	00123Q104	21,690	2,211	SH		SOLE		0	0	2,211
SCHLUMBERGER LTD	COM STK	806857108	37,157	714	SH		SOLE		0	0	714
KIMBERLY-CLARK CORP	COM	494368103	47,024	387	SH		SOLE		0	0	387
WALMART INC	COM	931142103	1,424,518	9,036	SH		SOLE		0	0	9,036
TJX COS INC NEW	COM	872540109	520,646	5,550	SH		SOLE		0	0	5,550
HESS CORP	COM	42809H107	457,131	3,171	SH		SOLE		0	0	3,171
KLA CORP	COM NEW	482480100	33,134	57	SH		SOLE		0	0	57
ALTRIA GROUP INC	COM	02209S103	567,100	14,058	SH		SOLE		0	0	14,058
DUKE ENERGY CORP NEW	COM NEW	26441C204	692,499	7,136	SH		SOLE		0	0	7,136
MARKEL GROUP INC	COM	570535104	352,135	248	SH		SOLE		0	0	248
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34,877	480	SH		SOLE		0	0	480
NIKE INC	CL B	654106103	41,366	381	SH		SOLE		0	0	381
FREEPORT-MCMORAN INC	CL B	35671D857	933,134	21,920	SH		SOLE		0	0	21,920
CINTAS CORP	COM	172908105	383,894	637	SH		SOLE		0	0	637
ISHARES TR	CORE US AGGBD ET	464287226	1,351,278	13,615	SH		SOLE		0	0	13,615
ISHARES TR	CORE TOTAL USD	46434V613	1,230,207	26,703	SH		SOLE		0	0	26,703
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	102,943	2,261	SH		SOLE		0	0	2,261
METLIFE INC	COM	59156R108	124,324	1,880	SH		SOLE		0	0	1,880
ISHARES TR	JPMORGAN USD EMG	464288281	204,256	2,293	SH		SOLE		0	0	2,293
MERCADOLIBRE INC	COM	58733R102	51,861	33	SH		SOLE		0	0	33
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	69,049	1,321	SH		SOLE		0	0	1,321
SHERWIN WILLIAMS CO	COM	824348106	134,429	431	SH		SOLE		0	0	431
ISHARES TR	ESG AWR MSCI USA	46435G425	270,274	2,576	SH		SOLE		0	0	2,576
CITIZENS FINL GROUP INC	COM	174610105	41,823	1,262	SH		SOLE		0	0	1,262
GENUINE PARTS CO	COM	372460105	20,775	150	SH		SOLE		0	0	150
BOOKING HOLDINGS INC	COM	09857L108	88,681	25	SH		SOLE		0	0	25
ISHARES GOLD TR	ISHARES NEW	464285204	42,894	1,099	SH		SOLE		0	0	1,099
OMEGA HEALTHCARE INVS INC	COM	681936100	22,535	735	SH		SOLE		0	0	735
BARRICK GOLD CORP	COM	067901108	37,862	2,093	SH		SOLE		0	0	2,093
VERIZON COMMUNICATIONS INC	COM	92343V104	487,581	12,933	SH		SOLE		0	0	12,933
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,107	286	SH		SOLE		0	0	286
AIRBNB INC	COM CL A	009066101	27,228	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,105	138	SH		SOLE		0	0	138
NNN REIT INC	COM	637417106	20,860	484	SH		SOLE		0	0	484
RBB FD INC	MOTLEY FOL ETF	74933W601	138,150	3,094	SH		SOLE		0	0	3,094
OCCIDENTAL PETE CORP	COM	674599105	30,572	512	SH		SOLE		0	0	512
CHEVRON CORP NEW	COM	166764100	2,551,626	17,107	SH		SOLE		0	0	17,107
STRYKER CORPORATION	COM	863667101	73,068	244	SH		SOLE		0	0	244
MERCK & CO INC	COM	58933Y105	1,535,328	14,083	SH		SOLE		0	0	14,083
PUBLIC STORAGE	COM	74460D109	43,920	144	SH		SOLE		0	0	144
AFLAC INC	COM	001055102	86,048	1,043	SH		SOLE		0	0	1,043
US BANCORP DEL	COM NEW	902973304	104,608	2,417	SH		SOLE		0	0	2,417
ISHARES TR	BLACKROCK ULTRA	46434V878	25,180	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	49,775	286	SH		SOLE		0	0	286
ROYAL BK CDA	COM	780087102	128,536	1,271	SH		SOLE		0	0	1,271
ISHARES TR	CORE MSCI INTL	46435G326	152,402	2,394	SH		SOLE		0	0	2,394
SNOWFLAKE INC	CL A	833445109	38,407	193	SH		SOLE		0	0	193
AMERICAN EXPRESS CO	COM	025816109	27,164	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	46,356	489	SH		SOLE		0	0	489
WESBANCO INC	COM	950810101	45,581	1,453	SH		SOLE		0	0	1,453
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	177,716	3,080	SH		SOLE		0	0	3,080
NOVO-NORDISK A S	ADR	670100205	57,725	558	SH		SOLE		0	0	558
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	346,711	13,874	SH		SOLE		0	0	13,874
HUBSPOT INC	COM	443573100	36,574	63	SH		SOLE		0	0	63
ISHARES TR	1 3 YR TREAS BD	464287457	74,164	904	SH		SOLE		0	0	904
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,384	168	SH		SOLE		0	0	168
ISHARES TR	MSCI USA QLT FCT	46432F339	923,745	6,278	SH		SOLE		0	0	6,278
ROCKWELL AUTOMATION INC	COM	773903109	81,967	264	SH		SOLE		0	0	264
ISHARES INC	MSCI EMRG CHN	46434G764	409,424	7,389	SH		SOLE		0	0	7,389
AMAZON COM INC	COM	023135106	2,230,175	14,678	SH		SOLE		0	0	14,678
AMGEN INC	COM	031162100	1,177,714	4,089	SH		SOLE		0	0	4,089
PROGRESSIVE CORP	COM	743315103	39,820	250	SH		SOLE		0	0	250
UNUM GROUP	COM	91529Y106	21,118	467	SH		SOLE		0	0	467
ISHARES TR	CORE S&P SCP ETF	464287804	1,122,401	10,368	SH		SOLE		0	0	10,368
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	200,619	3,994	SH		SOLE		0	0	3,994
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,348	142	SH		SOLE		0	0	142
EMERSON ELEC CO	COM	291011104	49,151	505	SH		SOLE		0	0	505
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57,047	337	SH		SOLE		0	0	337
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,062	228	SH		SOLE		0	0	228
DOW INC	COM	260557103	45,133	823	SH		SOLE		0	0	823
JPMORGAN CHASE & CO	COM	46625H100	3,573,631	21,009	SH		SOLE		0	0	21,009
RTX CORPORATION	COM	75513E101	114,767	1,364	SH		SOLE		0	0	1,364
CHUBB LIMITED	COM	H1467J104	681,842	3,017	SH		SOLE		0	0	3,017
TESLA INC	COM	88160R101	817,251	3,289	SH		SOLE		0	0	3,289
ILLINOIS TOOL WKS INC	COM	452308109	43,220	165	SH		SOLE		0	0	165
SEMPRA	COM	816851109	151,029	2,021	SH		SOLE		0	0	2,021
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	55,679	773	SH		SOLE		0	0	773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,868	900	SH	Call	SOLE		0	0	900
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,057,578	23,147	SH		SOLE		0	0	23,147
SYNCHRONY FINANCIAL	COM	87165B103	55,376	1,450	SH		SOLE		0	0	1,450
DEVON ENERGY CORP NEW	COM	25179M103	167,066	3,688	SH		SOLE		0	0	3,688
SOUTHERN CO	COM	842587107	50,346	718	SH		SOLE		0	0	718
INVESCO QQQ TR	UNIT SER 1	46090E103	342,613	837	SH		SOLE		0	0	837
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	144,294	10,728	SH		SOLE		0	0	10,728
TRAVELERS COMPANIES INC	COM	89417E109	100,198	526	SH		SOLE		0	0	526
KROGER CO	COM	501044101	24,592	538	SH		SOLE		0	0	538
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206,009	3,188	SH		SOLE		0	0	3,188
SERVICENOW INC	COM	81762P102	89,018	126	SH		SOLE		0	0	126
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,653	663	SH		SOLE		0	0	663
ISHARES TR	CORE 1 5 YR USD	46432F859	50,794	1,068	SH		SOLE		0	0	1,068
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	385,897	7,681	SH		SOLE		0	0	7,681
LINDE PLC	SHS	G54950103	291,604	710	SH		SOLE		0	0	710
COSTCO WHSL CORP NEW	COM	22160K105	895,728	1,357	SH		SOLE		0	0	1,357
BOEING CO	COM	097023105	116,254	446	SH		SOLE		0	0	446
COLGATE PALMOLIVE CO	COM	194162103	63,927	802	SH		SOLE		0	0	802
UNITEDHEALTH GROUP INC	COM	91324P102	709,682	1,348	SH		SOLE		0	0	1,348
NVIDIA CORPORATION	COM	67066G104	1,731,237	3,496	SH		SOLE		0	0	3,496
SELECT SECTOR SPDR TR	INDL	81369Y704	34,425	302	SH		SOLE		0	0	302
COCA COLA CO	COM	191216100	163,840	2,780	SH		SOLE		0	0	2,780
VISA INC	COM CL A	92826C839	1,080,411	4,150	SH		SOLE		0	0	4,150
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61,903	566	SH		SOLE		0	0	566
APOLLO GLOBAL MGMT INC	COM	03769M106	146,215	1,569	SH		SOLE		0	0	1,569
UNILEVER PLC	SPON ADR NEW	904767704	24,143	498	SH		SOLE		0	0	498
PROSHARES TR	SHORT S&P 500 NE	74347B425	38,970	3,000	SH		SOLE		0	0	3,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	211,800	10,000	SH		SOLE		0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,583	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105	20,739	117	SH		SOLE		0	0	117
PALO ALTO NETWORKS INC	COM	697435105	209,955	712	SH		SOLE		0	0	712
PAYCHEX INC	COM	704326107	58,721	493	SH		SOLE		0	0	493
ISHARES TR	S&P 100 ETF	464287101	252,207	1,129	SH		SOLE		0	0	1,129
CROWN CASTLE INC	COM	22822V101	1,043,967	9,063	SH		SOLE		0	0	9,063
CITIGROUP INC	COM NEW	172967424	265,104	5,154	SH		SOLE		0	0	5,154
GABELLI DIVID & INCOME TR	COM	36242H104	105,387	4,870	SH		SOLE		0	0	4,870
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,555	417	SH		SOLE		0	0	417
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	111,154	2,102	SH		SOLE		0	0	2,102
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	20,384	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	140,186	3,007	SH		SOLE		0	0	3,007
SCHWAB CHARLES CORP	COM	808513105	61,782	898	SH		SOLE		0	0	898
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,647,634	15,538	SH		SOLE		0	0	15,538
IQVIA HLDGS INC	COM	46266C105	60,159	260	SH		SOLE		0	0	260
TEXAS INSTRS INC	COM	882508104	622,350	3,651	SH		SOLE		0	0	3,651
ORACLE CORP	COM	68389X105	278,862	2,645	SH		SOLE		0	0	2,645
ZOETIS INC	CL A	98978V103	191,646	971	SH		SOLE		0	0	971
PFIZER INC	COM	717081103	895,282	31,097	SH		SOLE		0	0	31,097
BANDWIDTH INC	COM CL A	05988J103	163,800	11,320	SH		SOLE		0	0	11,320
FISERV INC	COM	337738108	21,520	162	SH		SOLE		0	0	162
MASTERCARD INCORPORATED	CL A	57636Q104	702,888	1,648	SH		SOLE		0	0	1,648
VANGUARD INDEX FDS	VALUE ETF	922908744	181,822	1,216	SH		SOLE		0	0	1,216
ISHARES TR	GL CLEAN ENE ETF	464288224	94,074	6,042	SH		SOLE		0	0	6,042
WATERS CORP	COM	941848103	141,240	429	SH		SOLE		0	0	429
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	219,877	4,148	SH		SOLE		0	0	4,148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	454,339	2,879	SH		SOLE		0	0	2,879
AGNICO EAGLE MINES LTD	COM	008474108	87,047	1,587	SH		SOLE		0	0	1,587
MICRON TECHNOLOGY INC	COM	595112103	54,191	635	SH		SOLE		0	0	635
EATON CORP PLC	SHS	G29183103	2,169,547	9,009	SH		SOLE		0	0	9,009
DISNEY WALT CO	COM	254687106	945,065	10,467	SH		SOLE		0	0	10,467
WILLIAMS COS INC	COM	969457100	257,663	7,398	SH		SOLE		0	0	7,398
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,471	531	SH		SOLE		0	0	531
PNC FINL SVCS GROUP INC	COM	693475105	66,121	427	SH		SOLE		0	0	427
INTERPUBLIC GROUP COS INC	COM	460690100	34,557	1,059	SH		SOLE		0	0	1,059
ISHARES TR	20 YR TR BD ETF	464287432	450,003	4,551	SH		SOLE		0	0	4,551
ISHARES TR	GLOBAL ENERG ETF	464287341	79,589	2,035	SH		SOLE		0	0	2,035
BCE INC	COM NEW	05534B760	22,092	561	SH		SOLE		0	0	561
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	116,486	1,562	SH		SOLE		0	0	1,562
BECTON DICKINSON & CO	COM	075887109	147,761	606	SH		SOLE		0	0	606
TERADYNE INC	COM	880770102	43,842	404	SH		SOLE		0	0	404
MARATHON PETE CORP	COM	56585A102	1,517,574	10,229	SH		SOLE		0	0	10,229
SALESFORCE INC	COM	79466L302	319,452	1,214	SH		SOLE		0	0	1,214
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,892	544	SH		SOLE		0	0	544
ISHARES TR	U.S. TECH ETF	464287721	314,731	2,564	SH		SOLE		0	0	2,564
EQUINIX INC	COM	29444U700	242,422	301	SH		SOLE		0	0	301
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	421,253	8,437	SH		SOLE		0	0	8,437
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,232	401	SH		SOLE		0	0	401
ISHARES TR	CORE S&P US VLU	464287663	46,550	552	SH		SOLE		0	0	552
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,922	277	SH		SOLE		0	0	277
ALBEMARLE CORP	COM	012653101	56,555	391	SH		SOLE		0	0	391
ATMOS ENERGY CORP	COM	049560105	115,089	993	SH		SOLE		0	0	993
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,079	96	SH		SOLE		0	0	96
VISTRA CORP	COM	92840M102	27,003	701	SH		SOLE		0	0	701
PACER FDS TR	US CASH COWS 100	69374H881	659,077	12,677	SH		SOLE		0	0	12,677
CELSIUS HLDGS INC	COM NEW	15118V207	436,105	7,999	SH		SOLE		0	0	7,999
ISHARES TR	PFD AND INCM SEC	464288687	328,038	10,517	SH		SOLE		0	0	10,517
ABBVIE INC	COM	00287Y109	411,290	2,654	SH		SOLE		0	0	2,654
VERTEX PHARMACEUTICALS INC	COM	92532F100	329,581	810	SH		SOLE		0	0	810
IDEXX LABS INC	COM	45168D104	26,087	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,924	282	SH		SOLE		0	0	282
OMNICOM GROUP INC	COM	681919106	61,682	713	SH		SOLE		0	0	713
CORTEVA INC	COM	22052L104	28,417	593	SH		SOLE		0	0	593
DTE ENERGY CO	COM	233331107	22,934	208	SH		SOLE		0	0	208
TRACTOR SUPPLY CO	COM	892356106	40,856	190	SH		SOLE		0	0	190
ISHARES TR	EXPANDED TECH	464287515	73,421	181	SH		SOLE		0	0	181
PHILLIPS 66	COM	718546104	136,735	1,027	SH		SOLE		0	0	1,027
DIAGEO PLC	SPON ADR NEW	25243Q205	68,315	469	SH		SOLE		0	0	469
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	43,094	853	SH		SOLE		0	0	853
MASTERBRAND INC	COMMON STOCK	57638P104	44,550	3,000	SH		SOLE		0	0	3,000
CORNING INC	COM	219350105	122,653	4,028	SH		SOLE		0	0	4,028
ARES CAPITAL CORP	COM	04010L103	27,842	1,390	SH		SOLE		0	0	1,390
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,120	1,249	SH		SOLE		0	0	1,249
FORD MTR CO DEL	COM	345370860	79,917	6,556	SH		SOLE		0	0	6,556
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	242,162	6,272	SH		SOLE		0	0	6,272
BANK AMERICA CORP	COM	060505104	144,512	4,292	SH		SOLE		0	0	4,292
LAM RESEARCH CORP	COM	512807108	29,764	38	SH		SOLE		0	0	38
ISHARES INC	CORE MSCI EMKT	46434G103	488,863	9,665	SH		SOLE		0	0	9,665
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,120	770	SH		SOLE		0	0	770
ROPER TECHNOLOGIES INC	COM	776696106	219,159	402	SH		SOLE		0	0	402
UNITED RENTALS INC	COM	911363109	51,034	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	843,442	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	139,511	1,423	SH		SOLE		0	0	1,423
CONOCOPHILLIPS	COM	20825C104	2,105,626	18,141	SH		SOLE		0	0	18,141
ISHARES TR	EAFE GRWTH ETF	464288885	412,194	4,256	SH		SOLE		0	0	4,256
AON PLC	SHS CL A	G0403H108	56,167	193	SH		SOLE		0	0	193
DUPONT DE NEMOURS INC	COM	26614N102	36,696	477	SH		SOLE		0	0	477
AES CORP	COM	00130H105	24,197	1,257	SH		SOLE		0	0	1,257
PEPSICO INC	COM	713448108	1,165,781	6,864	SH		SOLE		0	0	6,864
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,158	1,125	SH		SOLE		0	0	1,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,705	89	SH		SOLE		0	0	89
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	505,324	25,599	SH		SOLE		0	0	25,599
CME GROUP INC	COM	12572Q105	551,772	2,620	SH		SOLE		0	0	2,620
JOHNSON & JOHNSON	COM	478160104	2,038,090	13,003	SH		SOLE		0	0	13,003
ENTERGY CORP NEW	COM	29364G103	48,268	477	SH		SOLE		0	0	477
VULCAN MATLS CO	COM	929160109	88,761	391	SH		SOLE		0	0	391
ISHARES TR	US INFRASTRUC	46435U713	368,873	9,160	SH		SOLE		0	0	9,160
UNITED PARCEL SERVICE INC	CL B	911312106	144,023	916	SH		SOLE		0	0	916
AIR PRODS & CHEMS INC	COM	009158106	501,601	1,832	SH		SOLE		0	0	1,832
WATSCO INC	COM	942622200	24,423	57	SH		SOLE		0	0	57
UIPATH INC	CL A	90364P105	24,989	1,006	SH		SOLE		0	0	1,006
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	676,103	8,150	SH		SOLE		0	0	8,150
ALLSTATE CORP	COM	020002101	62,851	449	SH		SOLE		0	0	449
PROCTER AND GAMBLE CO	COM	742718109	725,959	4,954	SH		SOLE		0	0	4,954
PROLOGIS INC.	COM	74340W103	32,792	246	SH		SOLE		0	0	246
ISHARES TR	CORE MSCI EURO	46434V738	43,741	795	SH		SOLE		0	0	795
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,682	1,290	SH		SOLE		0	0	1,290
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,754,645	31,389	SH		SOLE		0	0	31,389
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,694	461	SH		SOLE		0	0	461
SPDR GOLD TR	GOLD SHS	78463V107	198,626	1,039	SH		SOLE		0	0	1,039
SYNOPSYS INC	COM	871607107	316,670	615	SH		SOLE		0	0	615
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	57,934	324	SH		SOLE		0	0	324
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	450,975	7,996	SH		SOLE		0	0	7,996
DEERE & CO	COM	244199105	609,002	1,523	SH		SOLE		0	0	1,523
ISHARES TR	MSCI USA MIN VOL	46429B697	252,193	3,232	SH		SOLE		0	0	3,232
ISHARES TR	RUSSELL 2000 ETF	464287655	96,341	480	SH		SOLE		0	0	480
AMERICAN TOWER CORP NEW	COM	03027X100	339,148	1,571	SH		SOLE		0	0	1,571
ISHARES TR	SHORT TREAS BD	464288679	229,621	2,085	SH		SOLE		0	0	2,085
KRAFT HEINZ CO	COM	500754106	57,060	1,543	SH		SOLE		0	0	1,543
INTUIT	COM	461202103	101,880	163	SH		SOLE		0	0	163
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,765	407	SH		SOLE		0	0	407
NASDAQ INC	COM	631103108	21,803	375	SH		SOLE		0	0	375
EDISON INTL	COM	281020107	67,487	944	SH		SOLE		0	0	944
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,253	220	SH		SOLE		0	0	220
LAUDER ESTEE COS INC	CL A	518439104	35,246	241	SH		SOLE		0	0	241
ISHARES TR	0-5YR HI YL CP	46434V407	192,232	4,553	SH		SOLE		0	0	4,553
NORFOLK SOUTHN CORP	COM	655844108	144,901	613	SH		SOLE		0	0	613
AVALONBAY CMNTYS INC	COM	053484101	138,781	741	SH		SOLE		0	0	741
MARATHON OIL CORP	COM	565849106	169,700	7,024	SH		SOLE		0	0	7,024
ABBOTT LABS	COM	002824100	151,016	1,372	SH		SOLE		0	0	1,372
CVS HEALTH CORP	COM	126650100	235,821	2,987	SH		SOLE		0	0	2,987
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,905	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	514,730	3,774	SH		SOLE		0	0	3,774
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	67,737	1,247	SH		SOLE		0	0	1,247
META PLATFORMS INC	CL A	30303M102	116,453	329	SH		SOLE		0	0	329
EOG RES INC	COM	26875P101	245,408	2,029	SH		SOLE		0	0	2,029
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	444,312	587	SH		SOLE		0	0	587
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	116,803	2,438	SH		SOLE		0	0	2,438
WISDOMTREE TR	INDIA ERNGS FD	97717W422	127,838	3,118	SH		SOLE		0	0	3,118
SPDR SER TR	AEROSPACE DEF	78464A631	38,188	282	SH		SOLE		0	0	282
THE CIGNA GROUP	COM	125523100	109,898	367	SH		SOLE		0	0	367
ALPHABET INC	CAP STK CL A	02079K305	2,248,311	16,095	SH		SOLE		0	0	16,095
IAMGOLD CORP	COM	450913108	25,300	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	960,140	21,896	SH		SOLE		0	0	21,896
GLOBAL X FDS	INTERNET OF THNG	37954Y780	97,915	2,773	SH		SOLE		0	0	2,773
ADVANCED MICRO DEVICES INC	COM	007903107	89,036	604	SH		SOLE		0	0	604
APPLIED MATLS INC	COM	038222105	106,480	657	SH		SOLE		0	0	657
NEXTERA ENERGY INC	COM	65339F101	888,505	14,628	SH		SOLE		0	0	14,628
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,295	490	SH		SOLE		0	0	490
GENERAL MLS INC	COM	370334104	54,978	844	SH		SOLE		0	0	844
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,164	1,030	SH		SOLE		0	0	1,030
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	514,663	14,534	SH		SOLE		0	0	14,534
VEEVA SYS INC	CL A COM	922475108	46,975	244	SH		SOLE		0	0	244
ADOBE INC	COM	00724F101	396,739	665	SH		SOLE		0	0	665
FIFTH THIRD BANCORP	COM	316773100	37,491	1,087	SH		SOLE		0	0	1,087
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,432,502	911	SH		SOLE		0	0	911
SELECT SECTOR SPDR TR	ENERGY	81369Y506	472,439	5,635	SH		SOLE		0	0	5,635
LOCKHEED MARTIN CORP	COM	539830109	651,759	1,438	SH		SOLE		0	0	1,438
ISHARES TR	US CONSUM DISCRE	464287580	45,841	605	SH		SOLE		0	0	605
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	105,063	1,120	SH		SOLE		0	0	1,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,186	5,500	SH	Put	SOLE		0	0	5,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	397,397	2,273	SH		SOLE		0	0	2,273
DANAHER CORPORATION	COM	235851102	839,302	3,628	SH		SOLE		0	0	3,628
QUALCOMM INC	COM	747525103	142,316	984	SH		SOLE		0	0	984
MOTOROLA SOLUTIONS INC	COM NEW	620076307	777,089	2,482	SH		SOLE		0	0	2,482
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,749,680	3,681	SH		SOLE		0	0	3,681
VALERO ENERGY CORP	COM	91913Y100	21,060	162	SH		SOLE		0	0	162
WELLS FARGO CO NEW	COM	949746101	22,986	467	SH		SOLE		0	0	467
DIAMONDBACK ENERGY INC	COM	25278X109	63,428	409	SH		SOLE		0	0	409
ISHARES TR	BROAD USD HIGH	46435U853	26,089	718	SH		SOLE		0	0	718
ISHARES TR	RUS 1000 ETF	464287622	470,757	1,795	SH		SOLE		0	0	1,795
ISHARES TR	S&P 500 GRWT ETF	464287309	777,735	10,356	SH		SOLE		0	0	10,356
MARVELL TECHNOLOGY INC	COM	573874104	36,246	601	SH		SOLE		0	0	601
PROSHARES TR	PSHS ULT S&P 500	74347R107	48,217	741	SH		SOLE		0	0	741
ESSENTIAL UTILS INC	COM	29670G102	538,326	14,413	SH		SOLE		0	0	14,413
DYCOM INDS INC	COM	267475101	36,253	315	SH		SOLE		0	0	315
UBER TECHNOLOGIES INC	COM	90353T100	26,167	425	SH		SOLE		0	0	425
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	179,884	4,198	SH		SOLE		0	0	4,198
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,576	55	SH		SOLE		0	0	55
SIRIUS XM HOLDINGS INC	COM	82968B103	41,846	7,650	SH		SOLE		0	0	7,650
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	682,086	12,613	SH		SOLE		0	0	12,613
ISHARES TR	EAFE VALUE ETF	464288877	677,456	13,003	SH		SOLE		0	0	13,003
TARGET CORP	COM	87612E106	290,822	2,042	SH		SOLE		0	0	2,042
UBS GROUP AG	SHS	H42097107	32,383	1,048	SH		SOLE		0	0	1,048
UNION PAC CORP	COM	907818108	786,230	3,201	SH		SOLE		0	0	3,201
ISHARES TR	U.S. MED DVC ETF	464288810	37,995	704	SH		SOLE		0	0	704
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,819	545	SH		SOLE		0	0	545
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,194	808	SH		SOLE		0	0	808
TRANE TECHNOLOGIES PLC	SHS	G8994E103	264,632	1,085	SH		SOLE		0	0	1,085
REALTY INCOME CORP	COM	756109104	25,437	443	SH		SOLE		0	0	443
ISHARES TR	CORE MSCI EAFE	46432F842	799,317	11,362	SH		SOLE		0	0	11,362
AMERICAN ELEC PWR CO INC	COM	025537101	20,143	248	SH		SOLE		0	0	248
XCEL ENERGY INC	COM	98389B100	30,088	486	SH		SOLE		0	0	486
REPUBLIC SVCS INC	COM	760759100	702,517	4,260	SH		SOLE		0	0	4,260
ISHARES TR	CORE S&P MCP ETF	464287507	267,048	964	SH		SOLE		0	0	964
AT&T INC	COM	00206R102	148,436	8,846	SH		SOLE		0	0	8,846
OREILLY AUTOMOTIVE INC	COM	67103H107	83,607	88	SH		SOLE		0	0	88
FIDELITY NATL INFORMATION SV	COM	31620M106	20,304	338	SH		SOLE		0	0	338
BLACKSTONE INC	COM	09260D107	22,518	172	SH		SOLE		0	0	172
ISHARES TR	MSCI EAFE ETF	464287465	135,094	1,793	SH		SOLE		0	0	1,793
APPLE INC	COM	037833100	7,833,114	40,685	SH		SOLE		0	0	40,685
INTERNATIONAL PAPER CO	COM	460146103	34,198	946	SH		SOLE		0	0	946
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	174,391	672	SH		SOLE		0	0	672
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	37,474	654	SH		SOLE		0	0	654
CAPITAL ONE FINL CORP	COM	14040H105	48,777	372	SH		SOLE		0	0	372
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172,973	396	SH		SOLE		0	0	396
HECLA MNG CO	COM	422704106	48,100	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	173,366	779	SH		SOLE		0	0	779
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	199,192	2,532	SH		SOLE		0	0	2,532
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	125,706	867	SH		SOLE		0	0	867
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	38,480	1,178	SH		SOLE		0	0	1,178
TRUIST FINL CORP	COM	89832Q109	143,176	3,878	SH		SOLE		0	0	3,878
DOLLAR TREE INC	COM	256746108	47,303	333	SH		SOLE		0	0	333
AMERICAN WTR WKS CO INC NEW	COM	030420103	227,023	1,720	SH		SOLE		0	0	1,720
CATERPILLAR INC	COM	149123101	30,158	102	SH		SOLE		0	0	102
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	249,451	15,620	SH		SOLE		0	0	15,620
BLACK HILLS CORP	COM	092113109	37,333	692	SH		SOLE		0	0	692
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,822	164	SH		SOLE		0	0	164
ARK ETF TR	INNOVATION ETF	00214Q104	20,477	391	SH		SOLE		0	0	391
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	50,890	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	308,706	13,375	SH		SOLE		0	0	13,375
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	781,078	4,634	SH		SOLE		0	0	4,634
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,373	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EMG MKT ETF	464287234	56,345	1,401	SH		SOLE		0	0	1,401
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	45,688	6,759	SH		SOLE		0	0	6,759
LULULEMON ATHLETICA INC	COM	550021109	28,121	55	SH		SOLE		0	0	55
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	82,046	1,333	SH		SOLE		0	0	1,333
INVESCO QQQ TR	UNIT SER 1	46090E103	217,217	6,300	SH	Put	SOLE		0	0	6,300
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	356,874	7,366	SH		SOLE		0	0	7,366
KULICKE & SOFFA INDS INC	COM	501242101	21,888	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	282,485	3,750	SH		SOLE		0	0	3,750
HELMERICH & PAYNE INC	COM	423452101	32,598	900	SH		SOLE		0	0	900
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,564	600	SH		SOLE		0	0	600
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,367	404	SH		SOLE		0	0	404
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	80,899	2,515	SH		SOLE		0	0	2,515
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	52,042	796	SH		SOLE		0	0	796
VANECK ETF TRUST	PREFERRED SECURT	92189F429	322,632	18,780	SH		SOLE		0	0	18,780
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,335	227	SH		SOLE		0	0	227
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	46,544	2,525	SH		SOLE		0	0	2,525
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25,165	402	SH		SOLE		0	0	402
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131,822	260	SH		SOLE		0	0	260
FLEXSHARES TR	QUALT DIVD IDX	33939L860	70,760	1,150	SH		SOLE		0	0	1,150
MYR GROUP INC DEL	COM	55405W104	28,926	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	777,348	9,159	SH		SOLE		0	0	9,159
WISDOMTREE TR	INTL QULTY DIV	97717X131	36,270	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	88,725	1,147	SH		SOLE		0	0	1,147
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	21,199	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	27,636	600	SH		SOLE		0	0	600
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	598,766	7,547	SH		SOLE		0	0	7,547
CAMBRIA ETF TR	TAIL RISK	132061862	128,100	10,000	SH		SOLE		0	0	10,000
KRANESHARES TR	GLOBAL CARB STRA	500767678	36,490	1,000	SH		SOLE		0	0	1,000
NUSCALE PWR CORP	CL A COM	67079K100	24,346	7,400	SH		SOLE		0	0	7,400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,287	895	SH		SOLE		0	0	895
LUMEN TECHNOLOGIES INC	COM	550241103	27,450	15,000	SH		SOLE		0	0	15,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	33,701	803	SH		SOLE		0	0	803
WISDOMTREE TR	INTL LRGCAP DV	97717W794	42,457	862	SH		SOLE		0	0	862
BANK AMERICA CORP	7.25%CNV PFD L	060505682	685,838	569	SH		SOLE		0	0	569
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,200	2,000	SH		SOLE		0	0	2,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	172,350	9,000	SH		SOLE		0	0	9,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	20,164	200	SH		SOLE		0	0	200
ENCORE WIRE CORP	COM	292562105	21,360	100	SH		SOLE		0	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,574,929	23,726	SH		SOLE		0	0	23,726
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	614,875	8,771	SH		SOLE		0	0	8,771
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	54,470	420	SH		SOLE		0	0	420
ISHARES TR	RUS 1000 VAL ETF	464287598	2,831,102	17,132	SH		SOLE		0	0	17,132
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	58,620	2,000	SH		SOLE		0	0	2,000
HIGHWOODS PPTYS INC	COM	431284108	536,822	23,381	SH		SOLE		0	0	23,381
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	43,383	2,092	SH		SOLE		0	0	2,092
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	53,647	1,165	SH		SOLE		0	0	1,165
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	53,414	1,070	SH		SOLE		0	0	1,070
VISA INC	COM CL A	92826C839	12,240	1,800	SH	Put	SOLE		0	0	1,800