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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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