0001994220-24-000002.txt : 20240209 0001994220-24-000002.hdr.sgml : 20240209 20240209115416 ACCESSION NUMBER: 0001994220-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resurgent Financial Advisors LLC CENTRAL INDEX KEY: 0001912339 ORGANIZATION NAME: IRS NUMBER: 811957455 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22507 FILM NUMBER: 24613337 BUSINESS ADDRESS: STREET 1: 6300 POWERS FERRY ROAD STREET 2: 600-207 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-445-2929 MAIL ADDRESS: STREET 1: 6300 POWERS FERRY ROAD STREET 2: 600-207 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912339 XXXXXXXX 12-31-2023 12-31-2023 Resurgent Financial Advisors LLC

6300 POWERS FERRY ROAD 600-207 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22507 000299575 N SARAH J SUTTON 6624701970 SARAH J SUTTON SOUTHAVEN MS 02-09-2024 0 499 162865944 false INFORMATION TABLE 2 resurg13fq42023.xml MCDONALDS CORP COM 580135101 386746 1304 SH SOLE 0 0 1304 BAXTER INTL INC COM 071813109 34562 894 SH SOLE 0 0 894 VENTAS INC COM 92276F100 51584 1035 SH SOLE 0 0 1035 MOODYS CORP COM 615369105 390169 999 SH SOLE 0 0 999 GABELLI EQUITY TR INC COM 362397101 33477 6590 SH SOLE 0 0 6590 WP CAREY INC COM 92936U109 32988 509 SH SOLE 0 0 509 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848904 13404 SH SOLE 0 0 13404 RIO TINTO PLC SPONSORED ADR 767204100 121444 1631 SH SOLE 0 0 1631 ISHARES TR MBS ETF 464288588 629207 6688 SH SOLE 0 0 6688 GOLDMAN SACHS GROUP INC COM 38141G104 124604 323 SH SOLE 0 0 323 GENERAL DYNAMICS CORP COM 369550108 29083 112 SH SOLE 0 0 112 MONDELEZ INTL INC CL A 609207105 1931129 26662 SH SOLE 0 0 26662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41080 395 SH SOLE 0 0 395 QUANTA SVCS INC COM 74762E102 1015771 4707 SH SOLE 0 0 4707 ENBRIDGE INC COM 29250N105 160938 4468 SH SOLE 0 0 4468 BHP GROUP LTD SPONSORED ADS 088606108 27051 396 SH SOLE 0 0 396 ISHARES TR S&P 500 VAL ETF 464287408 308307 1773 SH SOLE 0 0 1773 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 670080 48000 SH SOLE 0 0 48000 WASTE MGMT INC DEL COM 94106L109 162444 907 SH SOLE 0 0 907 FASTENAL CO COM 311900104 41193 636 SH SOLE 0 0 636 NISOURCE INC COM 65473P105 22966 865 SH SOLE 0 0 865 ELI LILLY & CO COM 532457108 344511 591 SH SOLE 0 0 591 GENERAL MTRS CO COM 37045V100 37285 1038 SH SOLE 0 0 1038 CADENCE DESIGN SYSTEM INC COM 127387108 83890 308 SH SOLE 0 0 308 PROSHARES TR SHORT QQQ NEW 74347B714 68085 7182 SH SOLE 0 0 7182 3M CO COM 88579Y101 63734 583 SH SOLE 0 0 583 LISTED FD TR SWAN HEDGED EQTY 53656F599 101115 5180 SH SOLE 0 0 5180 INTEL CORP COM 458140100 438733 8731 SH SOLE 0 0 8731 WEC ENERGY GROUP INC COM 92939U106 29291 348 SH SOLE 0 0 348 STARBUCKS CORP COM 855244109 87095 907 SH SOLE 0 0 907 SAP SE SPON ADR 803054204 67865 439 SH SOLE 0 0 439 ISHARES TR TIPS BD ETF 464287176 168974 1572 SH SOLE 0 0 1572 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23978 295 SH SOLE 0 0 295 DOMINION ENERGY INC COM 25746U109 60818 1294 SH SOLE 0 0 1294 EXXON MOBIL CORP COM 30231G102 1492146 14924 SH SOLE 0 0 14924 BRISTOL-MYERS SQUIBB CO COM 110122108 179021 3489 SH SOLE 0 0 3489 HALLIBURTON CO COM 406216101 97424 2695 SH SOLE 0 0 2695 C3 AI INC CL A 12468P104 40567 1413 SH SOLE 0 0 1413 COINBASE GLOBAL INC COM CL A 19260Q107 36175 208 SH SOLE 0 0 208 SPDR SER TR S&P BIOTECH 78464A870 281132 3149 SH SOLE 0 0 3149 CISCO SYS INC COM 17275R102 1581074 31296 SH SOLE 0 0 31296 ANALOG DEVICES INC COM 032654105 79226 399 SH SOLE 0 0 399 ALPHABET INC CAP STK CL C 02079K107 216891 1539 SH SOLE 0 0 1539 ISHARES TR ISHS 5-10YR INVT 464288638 42952 826 SH SOLE 0 0 826 MARSH & MCLENNAN COS INC COM 571748102 30694 162 SH SOLE 0 0 162 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420622 3768 SH SOLE 0 0 3768 ISHARES TR CORE S&P US GWT 464287671 122318 1175 SH SOLE 0 0 1175 MICROSOFT CORP COM 594918104 8609436 22895 SH SOLE 0 0 22895 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97008 508 SH SOLE 0 0 508 ISHARES TR US REGNL BKS ETF 464288778 24267 580 SH SOLE 0 0 580 ISHARES TR TRS FLT RT BD 46434V860 397148 7869 SH SOLE 0 0 7869 FORTINET INC COM 34959E109 21949 375 SH SOLE 0 0 375 ISHARES TR US TREAS BD ETF 46429B267 21565 936 SH SOLE 0 0 936 PIONEER NAT RES CO COM 723787107 161464 718 SH SOLE 0 0 718 ISHARES TR RUS MDCP VAL ETF 464287473 81752 703 SH SOLE 0 0 703 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180687 3356 SH SOLE 0 0 3356 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61594 320 SH SOLE 0 0 320 NORTHROP GRUMMAN CORP COM 666807102 191937 410 SH SOLE 0 0 410 ISHARES TR ISHS 1-5YR INVS 464288646 40559 791 SH SOLE 0 0 791 MORGAN STANLEY COM NEW 617446448 807359 8658 SH SOLE 0 0 8658 GILEAD SCIENCES INC COM 375558103 194991 2407 SH SOLE 0 0 2407 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 111665 1119 SH SOLE 0 0 1119 ISHARES TR US BR DEL SE ETF 464288794 44714 412 SH SOLE 0 0 412 BROADCOM INC COM 11135F101 502312 450 SH SOLE 0 0 450 ISHARES TR MSCI USA MMENTM 46432F396 25887 165 SH SOLE 0 0 165 ARK ETF TR ARK SPACE EXPL 00214Q807 58959 3826 SH SOLE 0 0 3826 KKR & CO INC COM 48251W104 307208 3708 SH SOLE 0 0 3708 AMERICAN INTL GROUP INC COM NEW 026874784 149660 2209 SH SOLE 0 0 2209 HOME DEPOT INC COM 437076102 2886900 8330 SH SOLE 0 0 8330 SPDR SER TR S&P 600 SMCP GRW 78464A201 130965 1566 SH SOLE 0 0 1566 ISHARES TR CORE MSCI TOTAL 46432F834 161481 2487 SH SOLE 0 0 2487 PARKER-HANNIFIN CORP COM 701094104 152492 331 SH SOLE 0 0 331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98446 2395 SH SOLE 0 0 2395 MEDTRONIC PLC SHS G5960L103 451360 5479 SH SOLE 0 0 5479 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 607963 17876 SH SOLE 0 0 17876 SHELL PLC SPON ADS 780259305 602006 9149 SH SOLE 0 0 9149 BEST BUY INC COM 086516101 126422 1615 SH SOLE 0 0 1615 ISHARES TR FLTG RATE NT ETF 46429B655 97342 1923 SH SOLE 0 0 1923 CANADIAN PACIFIC KANSAS CITY COM 13646K108 79613 1007 SH SOLE 0 0 1007 S&P GLOBAL INC COM 78409V104 139645 317 SH SOLE 0 0 317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 776653 3274 SH SOLE 0 0 3274 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 451153 10111 SH SOLE 0 0 10111 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 54872 1221 SH SOLE 0 0 1221 GENERAL ELECTRIC CO COM NEW 369604301 76195 597 SH SOLE 0 0 597 ISHARES TR CORE S&P500 ETF 464287200 3849363 8059 SH SOLE 0 0 8059 TARGA RES CORP COM 87612G101 86870 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 23338 1323 SH SOLE 0 0 1323 PPG INDS INC COM 693506107 73429 491 SH SOLE 0 0 491 ISHARES TR CORE HIGH DV ETF 46429B663 153189 1502 SH SOLE 0 0 1502 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42586 863 SH SOLE 0 0 863 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108356 3630 SH SOLE 0 0 3630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3191751 8949 SH SOLE 0 0 8949 BP PLC SPONSORED ADR 055622104 208010 5876 SH SOLE 0 0 5876 ONEOK INC NEW COM 682680103 23453 334 SH SOLE 0 0 334 ISHARES TR IBOXX HI YD ETF 464288513 57733 746 SH SOLE 0 0 746 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 257840 9047 SH SOLE 0 0 9047 GENERAC HLDGS INC COM 368736104 27399 212 SH SOLE 0 0 212 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 35607 483 SH SOLE 0 0 483 HONEYWELL INTL INC COM 438516106 33344 159 SH SOLE 0 0 159 STOCK YDS BANCORP INC COM 861025104 1407119 27328 SH SOLE 0 0 27328 HCA HEALTHCARE INC COM 40412C101 44662 165 SH SOLE 0 0 165 T-MOBILE US INC COM 872590104 397458 2479 SH SOLE 0 0 2479 BLACKROCK INC COM 09247X101 138006 170 SH SOLE 0 0 170 FERGUSON PLC NEW SHS G3421J106 526695 2728 SH SOLE 0 0 2728 CROWDSTRIKE HLDGS INC CL A 22788C105 378639 1483 SH SOLE 0 0 1483 SCHWAB STRATEGIC TR LONG TERM US 808524680 120921 3447 SH SOLE 0 0 3447 WEYERHAEUSER CO MTN BE COM NEW 962166104 22740 654 SH SOLE 0 0 654 NXP SEMICONDUCTORS N V COM N6596X109 214751 935 SH SOLE 0 0 935 ISHARES TR US HLTHCARE ETF 464287762 57248 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 43870 393 SH SOLE 0 0 393 GSK PLC SPONSORED ADR 37733W204 71674 1934 SH SOLE 0 0 1934 GARTNER INC COM 366651107 21202 47 SH SOLE 0 0 47 ISHARES TR US AER DEF ETF 464288760 78544 620 SH SOLE 0 0 620 SONOCO PRODS CO COM 835495102 28494 510 SH SOLE 0 0 510 ISHARES TR CORE DIV GRWTH 46434V621 44563 828 SH SOLE 0 0 828 CINCINNATI FINL CORP COM 172062101 40142 388 SH SOLE 0 0 388 ISHARES TR IBOXX INV CP ETF 464287242 475506 4297 SH SOLE 0 0 4297 PHILIP MORRIS INTL INC COM 718172109 211962 2253 SH SOLE 0 0 2253 EDWARDS LIFESCIENCES CORP COM 28176E108 407175 5340 SH SOLE 0 0 5340 ISHARES TR ISHARES SEMICDTR 464287523 82382 143 SH SOLE 0 0 143 ISHARES TR ISHARES BIOTECH 464287556 24182 178 SH SOLE 0 0 178 MICROCHIP TECHNOLOGY INC. COM 595017104 362704 4022 SH SOLE 0 0 4022 ISHARES TR CORE S&P TTL STK 464287150 469326 4460 SH SOLE 0 0 4460 AGNC INVT CORP COM 00123Q104 21690 2211 SH SOLE 0 0 2211 SCHLUMBERGER LTD COM STK 806857108 37157 714 SH SOLE 0 0 714 KIMBERLY-CLARK CORP COM 494368103 47024 387 SH SOLE 0 0 387 WALMART INC COM 931142103 1424518 9036 SH SOLE 0 0 9036 TJX COS INC NEW COM 872540109 520646 5550 SH SOLE 0 0 5550 HESS CORP COM 42809H107 457131 3171 SH SOLE 0 0 3171 KLA CORP COM NEW 482480100 33134 57 SH SOLE 0 0 57 ALTRIA GROUP INC COM 02209S103 567100 14058 SH SOLE 0 0 14058 DUKE ENERGY CORP NEW COM NEW 26441C204 692499 7136 SH SOLE 0 0 7136 MARKEL GROUP INC COM 570535104 352135 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34877 480 SH SOLE 0 0 480 NIKE INC CL B 654106103 41366 381 SH SOLE 0 0 381 FREEPORT-MCMORAN INC CL B 35671D857 933134 21920 SH SOLE 0 0 21920 CINTAS CORP COM 172908105 383894 637 SH SOLE 0 0 637 ISHARES TR CORE US AGGBD ET 464287226 1351278 13615 SH SOLE 0 0 13615 ISHARES TR CORE TOTAL USD 46434V613 1230207 26703 SH SOLE 0 0 26703 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 102943 2261 SH SOLE 0 0 2261 METLIFE INC COM 59156R108 124324 1880 SH SOLE 0 0 1880 ISHARES TR JPMORGAN USD EMG 464288281 204256 2293 SH SOLE 0 0 2293 MERCADOLIBRE INC COM 58733R102 51861 33 SH SOLE 0 0 33 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 69049 1321 SH SOLE 0 0 1321 SHERWIN WILLIAMS CO COM 824348106 134429 431 SH SOLE 0 0 431 ISHARES TR ESG AWR MSCI USA 46435G425 270274 2576 SH SOLE 0 0 2576 CITIZENS FINL GROUP INC COM 174610105 41823 1262 SH SOLE 0 0 1262 GENUINE PARTS CO COM 372460105 20775 150 SH SOLE 0 0 150 BOOKING HOLDINGS INC COM 09857L108 88681 25 SH SOLE 0 0 25 ISHARES GOLD TR ISHARES NEW 464285204 42894 1099 SH SOLE 0 0 1099 OMEGA HEALTHCARE INVS INC COM 681936100 22535 735 SH SOLE 0 0 735 BARRICK GOLD CORP COM 067901108 37862 2093 SH SOLE 0 0 2093 VERIZON COMMUNICATIONS INC COM 92343V104 487581 12933 SH SOLE 0 0 12933 VANGUARD INDEX FDS SMALL CP ETF 922908751 61107 286 SH SOLE 0 0 286 AIRBNB INC COM CL A 009066101 27228 200 SH SOLE 0 0 200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30105 138 SH SOLE 0 0 138 NNN REIT INC COM 637417106 20860 484 SH SOLE 0 0 484 RBB FD INC MOTLEY FOL ETF 74933W601 138150 3094 SH SOLE 0 0 3094 OCCIDENTAL PETE CORP COM 674599105 30572 512 SH SOLE 0 0 512 CHEVRON CORP NEW COM 166764100 2551626 17107 SH SOLE 0 0 17107 STRYKER CORPORATION COM 863667101 73068 244 SH SOLE 0 0 244 MERCK & CO INC COM 58933Y105 1535328 14083 SH SOLE 0 0 14083 PUBLIC STORAGE COM 74460D109 43920 144 SH SOLE 0 0 144 AFLAC INC COM 001055102 86048 1043 SH SOLE 0 0 1043 US BANCORP DEL COM NEW 902973304 104608 2417 SH SOLE 0 0 2417 ISHARES TR BLACKROCK ULTRA 46434V878 25180 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 49775 286 SH SOLE 0 0 286 ROYAL BK CDA COM 780087102 128536 1271 SH SOLE 0 0 1271 ISHARES TR CORE MSCI INTL 46435G326 152402 2394 SH SOLE 0 0 2394 SNOWFLAKE INC CL A 833445109 38407 193 SH SOLE 0 0 193 AMERICAN EXPRESS CO COM 025816109 27164 145 SH SOLE 0 0 145 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 46356 489 SH SOLE 0 0 489 WESBANCO INC COM 950810101 45581 1453 SH SOLE 0 0 1453 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 177716 3080 SH SOLE 0 0 3080 NOVO-NORDISK A S ADR 670100205 57725 558 SH SOLE 0 0 558 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 346711 13874 SH SOLE 0 0 13874 HUBSPOT INC COM 443573100 36574 63 SH SOLE 0 0 63 ISHARES TR 1 3 YR TREAS BD 464287457 74164 904 SH SOLE 0 0 904 L3HARRIS TECHNOLOGIES INC COM 502431109 35384 168 SH SOLE 0 0 168 ISHARES TR MSCI USA QLT FCT 46432F339 923745 6278 SH SOLE 0 0 6278 ROCKWELL AUTOMATION INC COM 773903109 81967 264 SH SOLE 0 0 264 ISHARES INC MSCI EMRG CHN 46434G764 409424 7389 SH SOLE 0 0 7389 AMAZON COM INC COM 023135106 2230175 14678 SH SOLE 0 0 14678 AMGEN INC COM 031162100 1177714 4089 SH SOLE 0 0 4089 PROGRESSIVE CORP COM 743315103 39820 250 SH SOLE 0 0 250 UNUM GROUP COM 91529Y106 21118 467 SH SOLE 0 0 467 ISHARES TR CORE S&P SCP ETF 464287804 1122401 10368 SH SOLE 0 0 10368 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 200619 3994 SH SOLE 0 0 3994 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23348 142 SH SOLE 0 0 142 EMERSON ELEC CO COM 291011104 49151 505 SH SOLE 0 0 505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 57047 337 SH SOLE 0 0 337 BUILDERS FIRSTSOURCE INC COM 12008R107 38062 228 SH SOLE 0 0 228 DOW INC COM 260557103 45133 823 SH SOLE 0 0 823 JPMORGAN CHASE & CO COM 46625H100 3573631 21009 SH SOLE 0 0 21009 RTX CORPORATION COM 75513E101 114767 1364 SH SOLE 0 0 1364 CHUBB LIMITED COM H1467J104 681842 3017 SH SOLE 0 0 3017 TESLA INC COM 88160R101 817251 3289 SH SOLE 0 0 3289 ILLINOIS TOOL WKS INC COM 452308109 43220 165 SH SOLE 0 0 165 SEMPRA COM 816851109 151029 2021 SH SOLE 0 0 2021 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55679 773 SH SOLE 0 0 773 SPDR S&P 500 ETF TR TR UNIT 78462F103 19868 900 SH Call SOLE 0 0 900 WISDOMTREE TR US MIDCAP DIVID 97717W505 1057578 23147 SH SOLE 0 0 23147 SYNCHRONY FINANCIAL COM 87165B103 55376 1450 SH SOLE 0 0 1450 DEVON ENERGY CORP NEW COM 25179M103 167066 3688 SH SOLE 0 0 3688 SOUTHERN CO COM 842587107 50346 718 SH SOLE 0 0 718 INVESCO QQQ TR UNIT SER 1 46090E103 342613 837 SH SOLE 0 0 837 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 144294 10728 SH SOLE 0 0 10728 TRAVELERS COMPANIES INC COM 89417E109 100198 526 SH SOLE 0 0 526 KROGER CO COM 501044101 24592 538 SH SOLE 0 0 538 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206009 3188 SH SOLE 0 0 3188 SERVICENOW INC COM 81762P102 89018 126 SH SOLE 0 0 126 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232653 663 SH SOLE 0 0 663 ISHARES TR CORE 1 5 YR USD 46432F859 50794 1068 SH SOLE 0 0 1068 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 385897 7681 SH SOLE 0 0 7681 LINDE PLC SHS G54950103 291604 710 SH SOLE 0 0 710 COSTCO WHSL CORP NEW COM 22160K105 895728 1357 SH SOLE 0 0 1357 BOEING CO COM 097023105 116254 446 SH SOLE 0 0 446 COLGATE PALMOLIVE CO COM 194162103 63927 802 SH SOLE 0 0 802 UNITEDHEALTH GROUP INC COM 91324P102 709682 1348 SH SOLE 0 0 1348 NVIDIA CORPORATION COM 67066G104 1731237 3496 SH SOLE 0 0 3496 SELECT SECTOR SPDR TR INDL 81369Y704 34425 302 SH SOLE 0 0 302 COCA COLA CO COM 191216100 163840 2780 SH SOLE 0 0 2780 VISA INC COM CL A 92826C839 1080411 4150 SH SOLE 0 0 4150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61903 566 SH SOLE 0 0 566 APOLLO GLOBAL MGMT INC COM 03769M106 146215 1569 SH SOLE 0 0 1569 UNILEVER PLC SPON ADR NEW 904767704 24143 498 SH SOLE 0 0 498 PROSHARES TR SHORT S&P 500 NE 74347B425 38970 3000 SH SOLE 0 0 3000 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 211800 10000 SH SOLE 0 0 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 20583 9 SH SOLE 0 0 9 AVIS BUDGET GROUP COM 053774105 20739 117 SH SOLE 0 0 117 PALO ALTO NETWORKS INC COM 697435105 209955 712 SH SOLE 0 0 712 PAYCHEX INC COM 704326107 58721 493 SH SOLE 0 0 493 ISHARES TR S&P 100 ETF 464287101 252207 1129 SH SOLE 0 0 1129 CROWN CASTLE INC COM 22822V101 1043967 9063 SH SOLE 0 0 9063 CITIGROUP INC COM NEW 172967424 265104 5154 SH SOLE 0 0 5154 GABELLI DIVID & INCOME TR COM 36242H104 105387 4870 SH SOLE 0 0 4870 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53555 417 SH SOLE 0 0 417 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 111154 2102 SH SOLE 0 0 2102 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20384 268 SH SOLE 0 0 268 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 140186 3007 SH SOLE 0 0 3007 SCHWAB CHARLES CORP COM 808513105 61782 898 SH SOLE 0 0 898 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2647634 15538 SH SOLE 0 0 15538 IQVIA HLDGS INC COM 46266C105 60159 260 SH SOLE 0 0 260 TEXAS INSTRS INC COM 882508104 622350 3651 SH SOLE 0 0 3651 ORACLE CORP COM 68389X105 278862 2645 SH SOLE 0 0 2645 ZOETIS INC CL A 98978V103 191646 971 SH SOLE 0 0 971 PFIZER INC COM 717081103 895282 31097 SH SOLE 0 0 31097 BANDWIDTH INC COM CL A 05988J103 163800 11320 SH SOLE 0 0 11320 FISERV INC COM 337738108 21520 162 SH SOLE 0 0 162 MASTERCARD INCORPORATED CL A 57636Q104 702888 1648 SH SOLE 0 0 1648 VANGUARD INDEX FDS VALUE ETF 922908744 181822 1216 SH SOLE 0 0 1216 ISHARES TR GL CLEAN ENE ETF 464288224 94074 6042 SH SOLE 0 0 6042 WATERS CORP COM 941848103 141240 429 SH SOLE 0 0 429 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 219877 4148 SH SOLE 0 0 4148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454339 2879 SH SOLE 0 0 2879 AGNICO EAGLE MINES LTD COM 008474108 87047 1587 SH SOLE 0 0 1587 MICRON TECHNOLOGY INC COM 595112103 54191 635 SH SOLE 0 0 635 EATON CORP PLC SHS G29183103 2169547 9009 SH SOLE 0 0 9009 DISNEY WALT CO COM 254687106 945065 10467 SH SOLE 0 0 10467 WILLIAMS COS INC COM 969457100 257663 7398 SH SOLE 0 0 7398 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32471 531 SH SOLE 0 0 531 PNC FINL SVCS GROUP INC COM 693475105 66121 427 SH SOLE 0 0 427 INTERPUBLIC GROUP COS INC COM 460690100 34557 1059 SH SOLE 0 0 1059 ISHARES TR 20 YR TR BD ETF 464287432 450003 4551 SH SOLE 0 0 4551 ISHARES TR GLOBAL ENERG ETF 464287341 79589 2035 SH SOLE 0 0 2035 BCE INC COM NEW 05534B760 22092 561 SH SOLE 0 0 561 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 116486 1562 SH SOLE 0 0 1562 BECTON DICKINSON & CO COM 075887109 147761 606 SH SOLE 0 0 606 TERADYNE INC COM 880770102 43842 404 SH SOLE 0 0 404 MARATHON PETE CORP COM 56585A102 1517574 10229 SH SOLE 0 0 10229 SALESFORCE INC COM 79466L302 319452 1214 SH SOLE 0 0 1214 ISHARES INC MSCI JPN ETF NEW 46434G822 34892 544 SH SOLE 0 0 544 ISHARES TR U.S. TECH ETF 464287721 314731 2564 SH SOLE 0 0 2564 EQUINIX INC COM 29444U700 242422 301 SH SOLE 0 0 301 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 421253 8437 SH SOLE 0 0 8437 HARTFORD FINL SVCS GROUP INC COM 416515104 32232 401 SH SOLE 0 0 401 ISHARES TR CORE S&P US VLU 464287663 46550 552 SH SOLE 0 0 552 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20922 277 SH SOLE 0 0 277 ALBEMARLE CORP COM 012653101 56555 391 SH SOLE 0 0 391 ATMOS ENERGY CORP COM 049560105 115089 993 SH SOLE 0 0 993 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21079 96 SH SOLE 0 0 96 VISTRA CORP COM 92840M102 27003 701 SH SOLE 0 0 701 PACER FDS TR US CASH COWS 100 69374H881 659077 12677 SH SOLE 0 0 12677 CELSIUS HLDGS INC COM NEW 15118V207 436105 7999 SH SOLE 0 0 7999 ISHARES TR PFD AND INCM SEC 464288687 328038 10517 SH SOLE 0 0 10517 ABBVIE INC COM 00287Y109 411290 2654 SH SOLE 0 0 2654 VERTEX PHARMACEUTICALS INC COM 92532F100 329581 810 SH SOLE 0 0 810 IDEXX LABS INC COM 45168D104 26087 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27924 282 SH SOLE 0 0 282 OMNICOM GROUP INC COM 681919106 61682 713 SH SOLE 0 0 713 CORTEVA INC COM 22052L104 28417 593 SH SOLE 0 0 593 DTE ENERGY CO COM 233331107 22934 208 SH SOLE 0 0 208 TRACTOR SUPPLY CO COM 892356106 40856 190 SH SOLE 0 0 190 ISHARES TR EXPANDED TECH 464287515 73421 181 SH SOLE 0 0 181 PHILLIPS 66 COM 718546104 136735 1027 SH SOLE 0 0 1027 DIAGEO PLC SPON ADR NEW 25243Q205 68315 469 SH SOLE 0 0 469 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 43094 853 SH SOLE 0 0 853 MASTERBRAND INC COMMON STOCK 57638P104 44550 3000 SH SOLE 0 0 3000 CORNING INC COM 219350105 122653 4028 SH SOLE 0 0 4028 ARES CAPITAL CORP COM 04010L103 27842 1390 SH SOLE 0 0 1390 ASTRAZENECA PLC SPONSORED ADR 046353108 84120 1249 SH SOLE 0 0 1249 FORD MTR CO DEL COM 345370860 79917 6556 SH SOLE 0 0 6556 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 242162 6272 SH SOLE 0 0 6272 BANK AMERICA CORP COM 060505104 144512 4292 SH SOLE 0 0 4292 LAM RESEARCH CORP COM 512807108 29764 38 SH SOLE 0 0 38 ISHARES INC CORE MSCI EMKT 46434G103 488863 9665 SH SOLE 0 0 9665 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 35120 770 SH SOLE 0 0 770 ROPER TECHNOLOGIES INC COM 776696106 219159 402 SH SOLE 0 0 402 UNITED RENTALS INC COM 911363109 51034 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 843442 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 139511 1423 SH SOLE 0 0 1423 CONOCOPHILLIPS COM 20825C104 2105626 18141 SH SOLE 0 0 18141 ISHARES TR EAFE GRWTH ETF 464288885 412194 4256 SH SOLE 0 0 4256 AON PLC SHS CL A G0403H108 56167 193 SH SOLE 0 0 193 DUPONT DE NEMOURS INC COM 26614N102 36696 477 SH SOLE 0 0 477 AES CORP COM 00130H105 24197 1257 SH SOLE 0 0 1257 PEPSICO INC COM 713448108 1165781 6864 SH SOLE 0 0 6864 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63158 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS MID CAP ETF 922908629 20705 89 SH SOLE 0 0 89 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 505324 25599 SH SOLE 0 0 25599 CME GROUP INC COM 12572Q105 551772 2620 SH SOLE 0 0 2620 JOHNSON & JOHNSON COM 478160104 2038090 13003 SH SOLE 0 0 13003 ENTERGY CORP NEW COM 29364G103 48268 477 SH SOLE 0 0 477 VULCAN MATLS CO COM 929160109 88761 391 SH SOLE 0 0 391 ISHARES TR US INFRASTRUC 46435U713 368873 9160 SH SOLE 0 0 9160 UNITED PARCEL SERVICE INC CL B 911312106 144023 916 SH SOLE 0 0 916 AIR PRODS & CHEMS INC COM 009158106 501601 1832 SH SOLE 0 0 1832 WATSCO INC COM 942622200 24423 57 SH SOLE 0 0 57 UIPATH INC CL A 90364P105 24989 1006 SH SOLE 0 0 1006 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 676103 8150 SH SOLE 0 0 8150 ALLSTATE CORP COM 020002101 62851 449 SH SOLE 0 0 449 PROCTER AND GAMBLE CO COM 742718109 725959 4954 SH SOLE 0 0 4954 PROLOGIS INC. COM 74340W103 32792 246 SH SOLE 0 0 246 ISHARES TR CORE MSCI EURO 46434V738 43741 795 SH SOLE 0 0 795 WALGREENS BOOTS ALLIANCE INC COM 931427108 33682 1290 SH SOLE 0 0 1290 SPDR SER TR PORTFOLIO S&P500 78464A854 1754645 31389 SH SOLE 0 0 31389 THERMO FISHER SCIENTIFIC INC COM 883556102 244694 461 SH SOLE 0 0 461 SPDR GOLD TR GOLD SHS 78463V107 198626 1039 SH SOLE 0 0 1039 SYNOPSYS INC COM 871607107 316670 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57934 324 SH SOLE 0 0 324 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450975 7996 SH SOLE 0 0 7996 DEERE & CO COM 244199105 609002 1523 SH SOLE 0 0 1523 ISHARES TR MSCI USA MIN VOL 46429B697 252193 3232 SH SOLE 0 0 3232 ISHARES TR RUSSELL 2000 ETF 464287655 96341 480 SH SOLE 0 0 480 AMERICAN TOWER CORP NEW COM 03027X100 339148 1571 SH SOLE 0 0 1571 ISHARES TR SHORT TREAS BD 464288679 229621 2085 SH SOLE 0 0 2085 KRAFT HEINZ CO COM 500754106 57060 1543 SH SOLE 0 0 1543 INTUIT COM 461202103 101880 163 SH SOLE 0 0 163 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20765 407 SH SOLE 0 0 407 NASDAQ INC COM 631103108 21803 375 SH SOLE 0 0 375 EDISON INTL COM 281020107 67487 944 SH SOLE 0 0 944 AUTOMATIC DATA PROCESSING IN COM 053015103 51253 220 SH SOLE 0 0 220 LAUDER ESTEE COS INC CL A 518439104 35246 241 SH SOLE 0 0 241 ISHARES TR 0-5YR HI YL CP 46434V407 192232 4553 SH SOLE 0 0 4553 NORFOLK SOUTHN CORP COM 655844108 144901 613 SH SOLE 0 0 613 AVALONBAY CMNTYS INC COM 053484101 138781 741 SH SOLE 0 0 741 MARATHON OIL CORP COM 565849106 169700 7024 SH SOLE 0 0 7024 ABBOTT LABS COM 002824100 151016 1372 SH SOLE 0 0 1372 CVS HEALTH CORP COM 126650100 235821 2987 SH SOLE 0 0 2987 INTUITIVE SURGICAL INC COM NEW 46120E602 47905 142 SH SOLE 0 0 142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514730 3774 SH SOLE 0 0 3774 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 67737 1247 SH SOLE 0 0 1247 META PLATFORMS INC CL A 30303M102 116453 329 SH SOLE 0 0 329 EOG RES INC COM 26875P101 245408 2029 SH SOLE 0 0 2029 ASML HOLDING N V N Y REGISTRY SHS N07059210 444312 587 SH SOLE 0 0 587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116803 2438 SH SOLE 0 0 2438 WISDOMTREE TR INDIA ERNGS FD 97717W422 127838 3118 SH SOLE 0 0 3118 SPDR SER TR AEROSPACE DEF 78464A631 38188 282 SH SOLE 0 0 282 THE CIGNA GROUP COM 125523100 109898 367 SH SOLE 0 0 367 ALPHABET INC CAP STK CL A 02079K305 2248311 16095 SH SOLE 0 0 16095 IAMGOLD CORP COM 450913108 25300 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 960140 21896 SH SOLE 0 0 21896 GLOBAL X FDS INTERNET OF THNG 37954Y780 97915 2773 SH SOLE 0 0 2773 ADVANCED MICRO DEVICES INC COM 007903107 89036 604 SH SOLE 0 0 604 APPLIED MATLS INC COM 038222105 106480 657 SH SOLE 0 0 657 NEXTERA ENERGY INC COM 65339F101 888505 14628 SH SOLE 0 0 14628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35295 490 SH SOLE 0 0 490 GENERAL MLS INC COM 370334104 54978 844 SH SOLE 0 0 844 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24164 1030 SH SOLE 0 0 1030 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 514663 14534 SH SOLE 0 0 14534 VEEVA SYS INC CL A COM 922475108 46975 244 SH SOLE 0 0 244 ADOBE INC COM 00724F101 396739 665 SH SOLE 0 0 665 FIFTH THIRD BANCORP COM 316773100 37491 1087 SH SOLE 0 0 1087 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1432502 911 SH SOLE 0 0 911 SELECT SECTOR SPDR TR ENERGY 81369Y506 472439 5635 SH SOLE 0 0 5635 LOCKHEED MARTIN CORP COM 539830109 651759 1438 SH SOLE 0 0 1438 ISHARES TR US CONSUM DISCRE 464287580 45841 605 SH SOLE 0 0 605 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 105063 1120 SH SOLE 0 0 1120 SPDR S&P 500 ETF TR TR UNIT 78462F103 86186 5500 SH Put SOLE 0 0 5500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 397397 2273 SH SOLE 0 0 2273 DANAHER CORPORATION COM 235851102 839302 3628 SH SOLE 0 0 3628 QUALCOMM INC COM 747525103 142316 984 SH SOLE 0 0 984 MOTOROLA SOLUTIONS INC COM NEW 620076307 777089 2482 SH SOLE 0 0 2482 SPDR S&P 500 ETF TR TR UNIT 78462F103 1749680 3681 SH SOLE 0 0 3681 VALERO ENERGY CORP COM 91913Y100 21060 162 SH SOLE 0 0 162 WELLS FARGO CO NEW COM 949746101 22986 467 SH SOLE 0 0 467 DIAMONDBACK ENERGY INC COM 25278X109 63428 409 SH SOLE 0 0 409 ISHARES TR BROAD USD HIGH 46435U853 26089 718 SH SOLE 0 0 718 ISHARES TR RUS 1000 ETF 464287622 470757 1795 SH SOLE 0 0 1795 ISHARES TR S&P 500 GRWT ETF 464287309 777735 10356 SH SOLE 0 0 10356 MARVELL TECHNOLOGY INC COM 573874104 36246 601 SH SOLE 0 0 601 PROSHARES TR PSHS ULT S&P 500 74347R107 48217 741 SH SOLE 0 0 741 ESSENTIAL UTILS INC COM 29670G102 538326 14413 SH SOLE 0 0 14413 DYCOM INDS INC COM 267475101 36253 315 SH SOLE 0 0 315 UBER TECHNOLOGIES INC COM 90353T100 26167 425 SH SOLE 0 0 425 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 179884 4198 SH SOLE 0 0 4198 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20576 55 SH SOLE 0 0 55 SIRIUS XM HOLDINGS INC COM 82968B103 41846 7650 SH SOLE 0 0 7650 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 682086 12613 SH SOLE 0 0 12613 ISHARES TR EAFE VALUE ETF 464288877 677456 13003 SH SOLE 0 0 13003 TARGET CORP COM 87612E106 290822 2042 SH SOLE 0 0 2042 UBS GROUP AG SHS H42097107 32383 1048 SH SOLE 0 0 1048 UNION PAC CORP COM 907818108 786230 3201 SH SOLE 0 0 3201 ISHARES TR U.S. MED DVC ETF 464288810 37995 704 SH SOLE 0 0 704 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51819 545 SH SOLE 0 0 545 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62194 808 SH SOLE 0 0 808 TRANE TECHNOLOGIES PLC SHS G8994E103 264632 1085 SH SOLE 0 0 1085 REALTY INCOME CORP COM 756109104 25437 443 SH SOLE 0 0 443 ISHARES TR CORE MSCI EAFE 46432F842 799317 11362 SH SOLE 0 0 11362 AMERICAN ELEC PWR CO INC COM 025537101 20143 248 SH SOLE 0 0 248 XCEL ENERGY INC COM 98389B100 30088 486 SH SOLE 0 0 486 REPUBLIC SVCS INC COM 760759100 702517 4260 SH SOLE 0 0 4260 ISHARES TR CORE S&P MCP ETF 464287507 267048 964 SH SOLE 0 0 964 AT&T INC COM 00206R102 148436 8846 SH SOLE 0 0 8846 OREILLY AUTOMOTIVE INC COM 67103H107 83607 88 SH SOLE 0 0 88 FIDELITY NATL INFORMATION SV COM 31620M106 20304 338 SH SOLE 0 0 338 BLACKSTONE INC COM 09260D107 22518 172 SH SOLE 0 0 172 ISHARES TR MSCI EAFE ETF 464287465 135094 1793 SH SOLE 0 0 1793 APPLE INC COM 037833100 7833114 40685 SH SOLE 0 0 40685 INTERNATIONAL PAPER CO COM 460146103 34198 946 SH SOLE 0 0 946 VANGUARD WORLD FD MEGA GRWTH IND 921910816 174391 672 SH SOLE 0 0 672 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37474 654 SH SOLE 0 0 654 CAPITAL ONE FINL CORP COM 14040H105 48777 372 SH SOLE 0 0 372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172973 396 SH SOLE 0 0 396 HECLA MNG CO COM 422704106 48100 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 173366 779 SH SOLE 0 0 779 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 199192 2532 SH SOLE 0 0 2532 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125706 867 SH SOLE 0 0 867 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38480 1178 SH SOLE 0 0 1178 TRUIST FINL CORP COM 89832Q109 143176 3878 SH SOLE 0 0 3878 DOLLAR TREE INC COM 256746108 47303 333 SH SOLE 0 0 333 AMERICAN WTR WKS CO INC NEW COM 030420103 227023 1720 SH SOLE 0 0 1720 CATERPILLAR INC COM 149123101 30158 102 SH SOLE 0 0 102 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249451 15620 SH SOLE 0 0 15620 BLACK HILLS CORP COM 092113109 37333 692 SH SOLE 0 0 692 INTERNATIONAL BUSINESS MACHS COM 459200101 26822 164 SH SOLE 0 0 164 ARK ETF TR INNOVATION ETF 00214Q104 20477 391 SH SOLE 0 0 391 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 50890 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 308706 13375 SH SOLE 0 0 13375 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 781078 4634 SH SOLE 0 0 4634 OLD DOMINION FREIGHT LINE IN COM 679580100 28373 70 SH SOLE 0 0 70 ISHARES TR MSCI EMG MKT ETF 464287234 56345 1401 SH SOLE 0 0 1401 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 45688 6759 SH SOLE 0 0 6759 LULULEMON ATHLETICA INC COM 550021109 28121 55 SH SOLE 0 0 55 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 82046 1333 SH SOLE 0 0 1333 INVESCO QQQ TR UNIT SER 1 46090E103 217217 6300 SH Put SOLE 0 0 6300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 356874 7366 SH SOLE 0 0 7366 KULICKE & SOFFA INDS INC COM 501242101 21888 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282485 3750 SH SOLE 0 0 3750 HELMERICH & PAYNE INC COM 423452101 32598 900 SH SOLE 0 0 900 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30564 600 SH SOLE 0 0 600 WISDOMTREE TR US QTLY DIV GRT 97717X669 28367 404 SH SOLE 0 0 404 WISDOMTREE TR US SMALLCAP DIVD 97717W604 80899 2515 SH SOLE 0 0 2515 WISDOMTREE TR US TOTAL DIVIDND 97717W109 52042 796 SH SOLE 0 0 796 VANECK ETF TRUST PREFERRED SECURT 92189F429 322632 18780 SH SOLE 0 0 18780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23335 227 SH SOLE 0 0 227 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 46544 2525 SH SOLE 0 0 2525 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25165 402 SH SOLE 0 0 402 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131822 260 SH SOLE 0 0 260 FLEXSHARES TR QUALT DIVD IDX 33939L860 70760 1150 SH SOLE 0 0 1150 MYR GROUP INC DEL COM 55405W104 28926 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 777348 9159 SH SOLE 0 0 9159 WISDOMTREE TR INTL QULTY DIV 97717X131 36270 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88725 1147 SH SOLE 0 0 1147 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 21199 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27636 600 SH SOLE 0 0 600 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 598766 7547 SH SOLE 0 0 7547 CAMBRIA ETF TR TAIL RISK 132061862 128100 10000 SH SOLE 0 0 10000 KRANESHARES TR GLOBAL CARB STRA 500767678 36490 1000 SH SOLE 0 0 1000 NUSCALE PWR CORP CL A COM 67079K100 24346 7400 SH SOLE 0 0 7400 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42287 895 SH SOLE 0 0 895 LUMEN TECHNOLOGIES INC COM 550241103 27450 15000 SH SOLE 0 0 15000 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 33701 803 SH SOLE 0 0 803 WISDOMTREE TR INTL LRGCAP DV 97717W794 42457 862 SH SOLE 0 0 862 BANK AMERICA CORP 7.25%CNV PFD L 060505682 685838 569 SH SOLE 0 0 569 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75200 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 172350 9000 SH SOLE 0 0 9000 INNOVATIVE INDL PPTYS INC COM 45781V101 20164 200 SH SOLE 0 0 200 ENCORE WIRE CORP COM 292562105 21360 100 SH SOLE 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 1574929 23726 SH SOLE 0 0 23726 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 614875 8771 SH SOLE 0 0 8771 AXCELIS TECHNOLOGIES INC COM NEW 054540208 54470 420 SH SOLE 0 0 420 ISHARES TR RUS 1000 VAL ETF 464287598 2831102 17132 SH SOLE 0 0 17132 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58620 2000 SH SOLE 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 536822 23381 SH SOLE 0 0 23381 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 43383 2092 SH SOLE 0 0 2092 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 53647 1165 SH SOLE 0 0 1165 WISDOMTREE TR EMG MKTS SMCAP 97717W281 53414 1070 SH SOLE 0 0 1070 VISA INC COM CL A 92826C839 12240 1800 SH Put SOLE 0 0 1800