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
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