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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 226 1,747 SH   SOLE   0 0 1,747
ABBOTT LABS COM 002824100 442 4,072 SH   SOLE   0 0 4,072
ABBVIE INC COM 00287Y109 1,083 7,072 SH   SOLE   0 0 7,072
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 219 12,637 SH   SOLE   0 0 12,637
ACTIVISION BLIZZARD INC COM 00507V109 429 5,516 SH   SOLE   0 0 5,516
AIR PRODS & CHEMS INC COM 009158106 628 2,613 SH   SOLE   0 0 2,613
AKOUSTIS TECHNOLOGIES INC COM 00973N102 67 18,176 SH   SOLE   0 0 18,176
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 184 10,093 SH   SOLE   0 0 10,093
ALPHABET INC CAP STK CL A 02079K305 2,362 1,084 SH   SOLE   0 0 1,084
ALPHABET INC CAP STK CL C 02079K107 392 179 SH   SOLE   0 0 179
ALTRIA GROUP INC COM 02209S103 584 13,985 SH   SOLE   0 0 13,985
AMAZON COM INC COM 023135106 1,844 17,360 SH   SOLE   0 0 17,360
AMERICAN TOWER CORP NEW COM 03027X100 288 1,128 SH   SOLE   0 0 1,128
AMGEN INC COM 031162100 373 1,532 SH   SOLE   0 0 1,532
APOLLO GLOBAL MGMT INC COM 03769M106 256 5,272 SH   SOLE   0 0 5,272
APPLE INC COM 037833100 7,860 57,491 SH   SOLE   0 0 57,491
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 411 41,700 SH   SOLE   0 0 41,700
ARES ACQUISITION CORPORATION COM CL A G33032106 404 41,100 SH   SOLE   0 0 41,100
ARK ETF TR INNOVATION ETF 00214Q104 325 8,147 SH   SOLE   0 0 8,147
ASGN INC COM 00191U102 337 3,739 SH   SOLE   0 0 3,739
AT&T INC COM 00206R102 204 9,723 SH   SOLE   0 0 9,723
AUTOMATIC DATA PROCESSING IN COM 053015103 652 3,106 SH   SOLE   0 0 3,106
BAXTER INTL INC COM 071813109 285 4,438 SH   SOLE   0 0 4,438
BECTON DICKINSON & CO COM 075887109 234 950 SH   SOLE   0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,944 7,119 SH   SOLE   0 0 7,119
BEST BUY INC COM 086516101 210 3,220 SH   SOLE   0 0 3,220
BK OF AMERICA CORP COM 060505104 1,438 46,182 SH   SOLE   0 0 46,182
BLACKROCK INC COM 09247X101 633 1,040 SH   SOLE   0 0 1,040
BLACKSTONE INC COM 09260D107 293 3,211 SH   SOLE   0 0 3,211
BRISTOL-MYERS SQUIBB CO COM 110122108 540 7,008 SH   SOLE   0 0 7,008
BROADCOM INC COM 11135F101 478 984 SH   SOLE   0 0 984
CATERPILLAR INC COM 149123101 295 1,648 SH   SOLE   0 0 1,648
CHEVRON CORP NEW COM 166764100 2,224 15,364 SH   SOLE   0 0 15,364
CHUBB LIMITED COM H1467J104 660 3,356 SH   SOLE   0 0 3,356
CIGNA CORP NEW COM 125523100 252 956 SH   SOLE   0 0 956
CISCO SYS INC COM 17275R102 726 17,038 SH   SOLE   0 0 17,038
CME GROUP INC COM 12572Q105 689 3,367 SH   SOLE   0 0 3,367
COMCAST CORP NEW CL A 20030N101 552 14,074 SH   SOLE   0 0 14,074
CONOCOPHILLIPS COM 20825C104 1,352 15,053 SH   SOLE   0 0 15,053
CORNING INC COM 219350105 320 10,155 SH   SOLE   0 0 10,155
COSTCO WHSL CORP NEW COM 22160K105 723 1,508 SH   SOLE   0 0 1,508
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287 4,721 SH   SOLE   0 0 4,721
CROWN CASTLE INTL CORP NEW COM 22822V101 1,559 9,259 SH   SOLE   0 0 9,259
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 108 11,006 SH   SOLE   0 0 11,006
CVS HEALTH CORP COM 126650100 461 4,975 SH   SOLE   0 0 4,975
DANAHER CORPORATION COM 235851102 1,015 4,003 SH   SOLE   0 0 4,003
DEERE & CO COM 244199105 564 1,883 SH   SOLE   0 0 1,883
DIGITAL RLTY TR INC COM 253868103 233 1,794 SH   SOLE   0 0 1,794
DISNEY WALT CO COM 254687106 1,043 11,049 SH   SOLE   0 0 11,049
EATON CORP PLC SHS G29183103 1,158 9,192 SH   SOLE   0 0 9,192
EDWARDS LIFESCIENCES CORP COM 28176E108 579 6,089 SH   SOLE   0 0 6,089
EOG RES INC COM 26875P101 858 7,766 SH   SOLE   0 0 7,766
EQUINIX INC COM 29444U700 454 691 SH   SOLE   0 0 691
ESSENTIAL UTILS INC COM 29670G102 671 14,632 SH   SOLE   0 0 14,632
EXXON MOBIL CORP COM 30231G102 1,000 11,682 SH   SOLE   0 0 11,682
GILEAD SCIENCES INC COM 375558103 205 3,314 SH   SOLE   0 0 3,314
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 2,665 9,717 SH   SOLE   0 0 9,717
IAMGOLD CORP COM 450913108 16 10,000 SH   SOLE   0 0 10,000
ILLUMINA INC COM 452327109 213 1,157 SH   SOLE   0 0 1,157
INTEL CORP COM 458140100 420 11,216 SH   SOLE   0 0 11,216
INVESCO QQQ TR UNIT SER 1 46090E103 7,095 25,315 SH   SOLE   0 0 25,315
IQVIA HLDGS INC COM 46266C105 431 1,987 SH   SOLE   0 0 1,987
ISHARES INC CORE MSCI EMKT 46434G103 311 6,346 SH   SOLE   0 0 6,346
ISHARES TR CORE MSCI TOTAL 46432F834 277 4,857 SH   SOLE   0 0 4,857
ISHARES TR CORE TOTAL USD 46434V613 648 13,840 SH   SOLE   0 0 13,840
ISHARES TR MSCI USA MIN VOL 46429B697 211 3,004 SH   SOLE   0 0 3,004
ISHARES TR US TREAS BD ETF 46429B267 585 24,471 SH   SOLE   0 0 24,471
ISHARES TR CORE HIGH DV ETF 46429B663 331 3,299 SH   SOLE   0 0 3,299
ISHARES TR CORE S&P TTL STK 464287150 608 7,261 SH   SOLE   0 0 7,261
ISHARES TR SHORT TREAS BD 464288679 1,226 11,137 SH   SOLE   0 0 11,137
ISHARES TR CORE US AGGBD ET 464287226 591 5,809 SH   SOLE   0 0 5,809
ISHARES TR TIPS BD ETF 464287176 291 2,558 SH   SOLE   0 0 2,558
ISHARES TR EAFE VALUE ETF 464288877 373 8,595 SH   SOLE   0 0 8,595
ISHARES TR CORE S&P MCP ETF 464287507 416 1,838 SH   SOLE   0 0 1,838
ISHARES TR S&P MC 400VL ETF 464287705 327 3,465 SH   SOLE   0 0 3,465
ISHARES TR CORE S&P SCP ETF 464287804 946 10,237 SH   SOLE   0 0 10,237
ISHARES TR SP SMCP600VL ETF 464287879 999 11,223 SH   SOLE   0 0 11,223
ISHARES TR S&P SML 600 GWT 464287887 1,025 9,729 SH   SOLE   0 0 9,729
ISHARES TR S&P 500 VAL ETF 464287408 1,492 10,856 SH   SOLE   0 0 10,856
ISHARES TR CORE S&P500 ETF 464287200 3,087 8,143 SH   SOLE   0 0 8,143
ISHARES TR S&P 500 GRWT ETF 464287309 1,312 21,744 SH   SOLE   0 0 21,744
ISHARES TR RUS 1000 VAL ETF 464287598 1,484 10,240 SH   SOLE   0 0 10,240
ISHARES TR RUS 1000 GRW ETF 464287614 315 1,442 SH   SOLE   0 0 1,442
ISHARES TR MSCI EAFE ETF 464287465 221 3,533 SH   SOLE   0 0 3,533
ISHARES TR MSCI EMG MKT ETF 464287234 256 6,389 SH   SOLE   0 0 6,389
ISHARES TR ESG AWR MSCI USA 46435G425 619 7,378 SH   SOLE   0 0 7,378
ISHARES TR US INFRASTRUC 46435U713 232 6,822 SH   SOLE   0 0 6,822
JOHNSON & JOHNSON COM 478160104 2,421 13,637 SH   SOLE   0 0 13,637
JPMORGAN CHASE & CO COM 46625H100 2,308 20,495 SH   SOLE   0 0 20,495
KFORCE INC COM 493732101 262 4,264 SH   SOLE   0 0 4,264
L3HARRIS TECHNOLOGIES INC COM 502431109 222 918 SH   SOLE   0 0 918
LOCKHEED MARTIN CORP COM 539830109 719 1,673 SH   SOLE   0 0 1,673
LOWES COS INC COM 548661107 311 1,778 SH   SOLE   0 0 1,778
LULULEMON ATHLETICA INC COM 550021109 228 837 SH   SOLE   0 0 837
MARATHON OIL CORP COM 565849106 202 9,001 SH   SOLE   0 0 9,001
MARATHON PETE CORP COM 56585A102 1,095 13,323 SH   SOLE   0 0 13,323
MASTERCARD INCORPORATED CL A 57636Q104 541 1,714 SH   SOLE   0 0 1,714
MCDONALDS CORP COM 580135101 496 2,011 SH   SOLE   0 0 2,011
MEDTRONIC PLC SHS G5960L103 818 9,113 SH   SOLE   0 0 9,113
MERCK & CO INC COM 58933Y105 1,152 12,641 SH   SOLE   0 0 12,641
META PLATFORMS INC CL A 30303M102 707 4,387 SH   SOLE   0 0 4,387
MICROCHIP TECHNOLOGY INC. COM 595017104 293 5,037 SH   SOLE   0 0 5,037
MICROSOFT CORP COM 594918104 7,120 27,720 SH   SOLE   0 0 27,720
MONDELEZ INTL INC CL A 609207105 1,558 25,088 SH   SOLE   0 0 25,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 582 2,779 SH   SOLE   0 0 2,779
NEWMONT CORP COM 651639106 555 9,307 SH   SOLE   0 0 9,307
NEXTERA ENERGY INC COM 65339F101 1,117 14,421 SH   SOLE   0 0 14,421
NOKIA CORP SPONSORED ADR 654902204 154 33,506 SH   SOLE   0 0 33,506
NUTRIEN LTD COM 67077M108 411 5,163 SH   SOLE   0 0 5,163
NVIDIA CORPORATION COM 67066G104 529 3,491 SH   SOLE   0 0 3,491
ORACLE CORP COM 68389X105 236 3,378 SH   SOLE   0 0 3,378
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 41 40,300 SH   SOLE   0 0 40,300
PEPSICO INC COM 713448108 1,387 8,321 SH   SOLE   0 0 8,321
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 794 48,000 SH   SOLE   0 0 48,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197 16,904 SH   SOLE   0 0 16,904
PFIZER INC COM 717081103 2,500 47,692 SH   SOLE   0 0 47,692
PHILIP MORRIS INTL INC COM 718172109 341 3,457 SH   SOLE   0 0 3,457
PIMCO CALIF MUN INCOME FD II COM 72200M108 347 50,645 SH   SOLE   0 0 50,645
PROCTER AND GAMBLE CO COM 742718109 788 5,480 SH   SOLE   0 0 5,480
QUALCOMM INC COM 747525103 241 1,887 SH   SOLE   0 0 1,887
QUANTA SVCS INC COM 74762E102 476 3,801 SH   SOLE   0 0 3,801
RAPID7 INC COM 753422104 355 5,316 SH   SOLE   0 0 5,316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 401 4,167 SH   SOLE   0 0 4,167
REALTY INCOME CORP COM 756109104 252 3,692 SH   SOLE   0 0 3,692
REGENERON PHARMACEUTICALS COM 75886F107 559 945 SH   SOLE   0 0 945
REPUBLIC SVCS INC COM 760759100 482 3,681 SH   SOLE   0 0 3,681
ROYAL BK CDA COM 780087102 714 7,375 SH   SOLE   0 0 7,375
SALESFORCE INC COM 79466L302 433 2,623 SH   SOLE   0 0 2,623
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 7,874 SH   SOLE   0 0 7,874
SHERWIN WILLIAMS CO COM 824348106 205 917 SH   SOLE   0 0 917
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 162 16,500 SH   SOLE   0 0 16,500
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 162 16,500 SH   SOLE   0 0 16,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 651 22,589 SH   SOLE   0 0 22,589
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 741 21,319 SH   SOLE   0 0 21,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,994 15,888 SH   SOLE   0 0 15,888
SPDR SER TR PORTFOLI S&P1500 78464A805 326 7,014 SH   SOLE   0 0 7,014
STOCK YDS BANCORP INC COM 861025104 1,635 27,328 SH   SOLE   0 0 27,328
SUN CMNTYS INC COM 866674104 262 1,641 SH   SOLE   0 0 1,641
T-MOBILE US INC COM 872590104 225 1,670 SH   SOLE   0 0 1,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 2,840 SH   SOLE   0 0 2,840
TARGET CORP COM 87612E106 346 2,453 SH   SOLE   0 0 2,453
TESLA INC COM 88160R101 274 407 SH   SOLE   0 0 407
TEXAS INSTRS INC COM 882508104 413 2,688 SH   SOLE   0 0 2,688
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,356 911 SH   SOLE   0 0 911
THERMO FISHER SCIENTIFIC INC COM 883556102 302 556 SH   SOLE   0 0 556
TJX COS INC NEW COM 872540109 215 3,846 SH   SOLE   0 0 3,846
TRACTOR SUPPLY CO COM 892356106 245 1,266 SH   SOLE   0 0 1,266
UNION PAC CORP COM 907818108 1,386 6,500 SH   SOLE   0 0 6,500
UNITED PARCEL SERVICE INC CL B 911312106 202 1,109 SH   SOLE   0 0 1,109
UNITED THERAPEUTICS CORP DEL COM 91307C102 239 1,016 SH   SOLE   0 0 1,016
UNITEDHEALTH GROUP INC COM 91324P102 790 1,538 SH   SOLE   0 0 1,538
VALERO ENERGY CORP COM 91913Y100 686 6,454 SH   SOLE   0 0 6,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 777 4,121 SH   SOLE   0 0 4,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5,794 SH   SOLE   0 0 5,794
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 716 9,381 SH   SOLE   0 0 9,381
VERIZON COMMUNICATIONS INC COM 92343V104 808 15,929 SH   SOLE   0 0 15,929
VERTEX PHARMACEUTICALS INC COM 92532F100 355 1,261 SH   SOLE   0 0 1,261
VISA INC COM CL A 92826C839 1,387 7,041 SH   SOLE   0 0 7,041
WALMART INC COM 931142103 1,457 11,987 SH   SOLE   0 0 11,987
WASTE MGMT INC DEL COM 94106L109 207 1,353 SH   SOLE   0 0 1,353
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 422 350 SH   SOLE   0 0 350
CAMBRIA ETF TR TAIL RISK 132061862 264 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 208 700 SH   SOLE   0 0 700
HIGHWOODS PPTYS INC COM 431284108 639 18,681 SH   SOLE   0 0 18,681
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 506 22,791 SH   SOLE   0 0 22,791
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 6,763 SH   SOLE   0 0 6,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382 2,845 SH   SOLE   0 0 2,845
INVESCO QQQ TR UNIT SER 1 46090E103 3,741 23,300 SH Put SOLE   0 0 23,300
ISHARES TR RUSSELL 2000 ETF 464287655 1,464 16,200 SH Put SOLE   0 0 16,200
ISHARES TR RUSSELL 2000 ETF 464287655 2,406 14,204 SH   SOLE   0 0 14,204
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 878 14,061 SH   SOLE   0 0 14,061
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,995 60,885 SH   SOLE   0 0 60,885
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241 3,848 SH   SOLE   0 0 3,848
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,101 35,020 SH   SOLE   0 0 35,020
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 5,204 SH   SOLE   0 0 5,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 4,200 SH   SOLE   0 0 4,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,555 5,052 SH   SOLE   0 0 5,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 415 4,500 SH Put SOLE   0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 627 4,800 SH Put SOLE   0 0 4,800
SPDR SER TR S&P BIOTECH 78464A870 240 3,230 SH   SOLE   0 0 3,230
SPDR SER TR PRTFLO S&P500 HI 78468R788 617 15,454 SH   SOLE   0 0 15,454
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 252 15,000 SH   SOLE   0 0 15,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 21 10,000 SH Call SOLE   0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337 1,655 SH   SOLE   0 0 1,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 4,021 SH   SOLE   0 0 4,021
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,575 10,978 SH   SOLE   0 0 10,978
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 606 5,960 SH   SOLE   0 0 5,960
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,316 22,259 SH   SOLE   0 0 22,259
WISDOMTREE TR US MIDCAP DIVID 97717W505 704 18,070 SH   SOLE   0 0 18,070