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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,596 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507   433,627 1,793 SH   SOLE   0 0 1,793
ISHARES TR CORE S&P SCP ETF 464287804   886,327 9,365 SH   SOLE   0 0 9,365
ISHARES TR CORE S&P500 ETF 464287200   3,848,279 10,016 SH   SOLE   0 0 10,016
ISHARES TR S&P 500 GRWT ETF 464287309   1,404,176 24,003 SH   SOLE   0 0 24,003
ISHARES TR RUS 1000 VAL ETF 464287598   3,059,868 20,177 SH   SOLE   0 0 20,177
ISHARES TR RUS 1000 GRW ETF 464287614   342,998 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUSSELL 2000 ETF 464287655   130,944 751 SH   SOLE   0 0 751
ISHARES TR CORE S&P US GWT 464287671   163,121 2,001 SH   SOLE   0 0 2,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   113,574 256 SH   SOLE   0 0 256
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,559,405 11,922 SH   SOLE   0 0 11,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,378 516 SH   SOLE   0 0 516
ADOBE SYSTEMS INCORPORATED COM 00724F101   257,445 765 SH   SOLE   0 0 765
AMAZON COM INC COM 023135106   1,910,328 22,742 SH   SOLE   0 0 22,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,790,294 9,033 SH   SOLE   0 0 9,033
HELMERICH & PAYNE INC COM 423452101   64,888 1,309 SH   SOLE   0 0 1,309
INVESCO QQQ TR UNIT SER 1 46090E103   4,041,635 15,178 SH   SOLE   0 0 15,178
AMGEN INC COM 031162100   1,046,620 3,985 SH   SOLE   0 0 3,985
ADVANCED MICRO DEVICES INC COM 007903107   125,395 1,936 SH   SOLE   0 0 1,936
BP PLC SPONSORED ADR 055622104   238,397 6,825 SH   SOLE   0 0 6,825
INTEL CORP COM 458140100   374,856 14,183 SH   SOLE   0 0 14,183
QUALCOMM INC COM 747525103   194,045 1,765 SH   SOLE   0 0 1,765
DISNEY WALT CO COM 254687106   772,885 8,896 SH   SOLE   0 0 8,896
JOHNSON & JOHNSON COM 478160104   2,560,267 14,493 SH   SOLE   0 0 14,493
MEDTRONIC PLC SHS G5960L103   377,875 4,862 SH   SOLE   0 0 4,862
PFIZER INC COM 717081103   1,609,807 31,417 SH   SOLE   0 0 31,417
ISHARES TR MSCI EAFE ETF 464287465   283,577 4,320 SH   SOLE   0 0 4,320
CHEVRON CORP NEW COM 166764100   2,964,278 16,515 SH   SOLE   0 0 16,515
MICROSOFT CORP COM 594918104   7,033,670 29,329 SH   SOLE   0 0 29,329
UNITED PARCEL SERVICE INC CL B 911312106   367,498 2,114 SH   SOLE   0 0 2,114
AT&T INC COM 00206R102   596,245 32,387 SH   SOLE   0 0 32,387
TRUIST FINL CORP COM 89832Q109   513,348 11,930 SH   SOLE   0 0 11,930
CITIGROUP INC COM NEW 172967424   312,382 6,907 SH   SOLE   0 0 6,907
CISCO SYS INC COM 17275R102   1,389,944 29,176 SH   SOLE   0 0 29,176
LOCKHEED MARTIN CORP COM 539830109   984,655 2,024 SH   SOLE   0 0 2,024
PEPSICO INC COM 713448108   1,492,702 8,262 SH   SOLE   0 0 8,262
PPG INDS INC COM 693506107   159,816 1,271 SH   SOLE   0 0 1,271
VERIZON COMMUNICATIONS INC COM 92343V104   636,074 16,144 SH   SOLE   0 0 16,144
SPDR SER TR S&P 600 SMCP GRW 78464A201   92,395 1,279 SH   SOLE   0 0 1,279
SELECT SECTOR SPDR TR ENERGY 81369Y506   341,746 3,907 SH   SOLE   0 0 3,907
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   796,370 23,286 SH   SOLE   0 0 23,286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,647 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78,646 632 SH   SOLE   0 0 632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   703,068 5,175 SH   SOLE   0 0 5,175
ISHARES TR ISHARES BIOTECH 464287556   102,143 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,874,912 12,347 SH   SOLE   0 0 12,347
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,375 1,964 SH   SOLE   0 0 1,964
BANK AMERICA CORP COM 060505104   1,635,437 49,379 SH   SOLE   0 0 49,379
EXXON MOBIL CORP COM 30231G102   1,714,393 15,543 SH   SOLE   0 0 15,543
WALMART INC COM 931142103   1,579,034 11,136 SH   SOLE   0 0 11,136
UNION PAC CORP COM 907818108   1,363,970 6,587 SH   SOLE   0 0 6,587
TEXAS INSTRS INC COM 882508104   708,794 4,290 SH   SOLE   0 0 4,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   419,603 5,633 SH   SOLE   0 0 5,633
COSTCO WHSL CORP NEW COM 22160K105   721,270 1,580 SH   SOLE   0 0 1,580
CVS HEALTH CORP COM 126650100   475,936 5,107 SH   SOLE   0 0 5,107
DOMINION ENERGY INC COM 25746U109   57,150 932 SH   SOLE   0 0 932
DIAGEO PLC SPON ADR NEW 25243Q205   73,236 411 SH   SOLE   0 0 411
MERCK & CO INC COM 58933Y105   2,016,295 18,173 SH   SOLE   0 0 18,173
FIFTH THIRD BANCORP COM 316773100   66,506 2,027 SH   SOLE   0 0 2,027
PROCTER AND GAMBLE CO COM 742718109   933,395 6,159 SH   SOLE   0 0 6,159
GENERAL ELECTRIC CO COM NEW 369604301   51,280 612 SH   SOLE   0 0 612
GOLDMAN SACHS GROUP INC COM 38141G104   285,692 832 SH   SOLE   0 0 832
HOME DEPOT INC COM 437076102   3,353,905 10,618 SH   SOLE   0 0 10,618
JPMORGAN CHASE & CO COM 46625H100   3,075,942 22,938 SH   SOLE   0 0 22,938
MONDELEZ INTL INC CL A 609207105   1,731,168 25,974 SH   SOLE   0 0 25,974
WILLIAMS COS INC COM 969457100   369,270 11,224 SH   SOLE   0 0 11,224
FORD MTR CO DEL COM 345370860   173,659 14,932 SH   SOLE   0 0 14,932
UNITEDHEALTH GROUP INC COM 91324P102   1,378,998 2,601 SH   SOLE   0 0 2,601
3M CO COM 88579Y101   140,906 1,175 SH   SOLE   0 0 1,175
BARRICK GOLD CORP COM 067901108   35,837 2,086 SH   SOLE   0 0 2,086
HUNTINGTON BANCSHARES INC COM 446150104   189,955 13,472 SH   SOLE   0 0 13,472
NEXTERA ENERGY INC COM 65339F101   1,558,889 18,647 SH   SOLE   0 0 18,647
DUKE ENERGY CORP NEW COM NEW 26441C204   665,418 6,461 SH   SOLE   0 0 6,461
CONOCOPHILLIPS COM 20825C104   1,887,410 15,995 SH   SOLE   0 0 15,995
APPLE INC COM 037833100   6,641,782 51,118 SH   SOLE   0 0 51,118
RPM INTL INC COM 749685103   36,349 373 SH   SOLE   0 0 373
IDEXX LABS INC COM 45168D104   31,005 76 SH   SOLE   0 0 76
AXCELIS TECHNOLOGIES INC COM NEW 054540208   39,680 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234   94,428 2,492 SH   SOLE   0 0 2,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   699,669 4,953 SH   SOLE   0 0 4,953
CHUBB LIMITED COM H1467J104   776,512 3,520 SH   SOLE   0 0 3,520
DEVON ENERGY CORP NEW COM 25179M103   268,245 4,361 SH   SOLE   0 0 4,361
OCCIDENTAL PETE CORP COM 674599105   34,582 549 SH   SOLE   0 0 549
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   474,158 2,336 SH   SOLE   0 0 2,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   180,648 4,634 SH   SOLE   0 0 4,634
PAYCHEX INC COM 704326107   50,731 439 SH   SOLE   0 0 439
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   268,950 15,000 SH   SOLE   0 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   126,217 536 SH   SOLE   0 0 536
ISHARES TR TIPS BD ETF 464287176   122,619 1,152 SH   SOLE   0 0 1,152
NVIDIA CORPORATION COM 67066G104   493,784 3,379 SH   SOLE   0 0 3,379
VERTEX PHARMACEUTICALS INC COM 92532F100   201,857 699 SH   SOLE   0 0 699
BHP GROUP LTD SPONSORED ADS 088606108   102,755 1,656 SH   SOLE   0 0 1,656
FREEPORT-MCMORAN INC CL B 35671D857   566,048 14,896 SH   SOLE   0 0 14,896
NUCOR CORP COM 670346105   64,719 491 SH   SOLE   0 0 491
EATON CORP PLC SHS G29183103   1,519,433 9,681 SH   SOLE   0 0 9,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,894 785 SH   SOLE   0 0 785
HUMANA INC COM 444859102   113,351 221 SH   SOLE   0 0 221
SANOFI SPONSORED ADR 80105N105   64,170 1,325 SH   SOLE   0 0 1,325
METLIFE INC COM 59156R108   153,931 2,127 SH   SOLE   0 0 2,127
ALPHABET INC CAP STK CL A 02079K305   2,045,436 23,183 SH   SOLE   0 0 23,183
SPDR GOLD TR GOLD SHS 78463V107   176,256 1,039 SH   SOLE   0 0 1,039
MARVELL TECHNOLOGY INC COM 573874104   27,965 755 SH   SOLE   0 0 755
RIO TINTO PLC SPONSORED ADR 767204100   144,821 2,034 SH   SOLE   0 0 2,034
VANGUARD INDEX FDS MID CAP ETF 922908629   63,385 311 SH   SOLE   0 0 311
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,024,915 6,455 SH   SOLE   0 0 6,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,023 461 SH   SOLE   0 0 461
SHELL PLC SPON ADS 780259305   274,214 4,815 SH   SOLE   0 0 4,815
FASTENAL CO COM 311900104   33,077 699 SH   SOLE   0 0 699
AVALONBAY CMNTYS INC COM 053484101   121,889 755 SH   SOLE   0 0 755
GARMIN LTD SHS H2906T109   54,451 590 SH   SOLE   0 0 590
ASML HOLDING N V N Y REGISTRY SHS N07059210   138,239 253 SH   SOLE   0 0 253
ABB LTD SPONSORED ADR 000375204   27,048 888 SH   SOLE   0 0 888
ISHARES GOLD TR ISHARES NEW 464285204   79,592 2,301 SH   SOLE   0 0 2,301
SALESFORCE INC COM 79466L302   254,706 1,921 SH   SOLE   0 0 1,921
ENBRIDGE INC COM 29250N105   313,152 8,009 SH   SOLE   0 0 8,009
SPDR SER TR S&P BIOTECH 78464A870   444,754 5,358 SH   SOLE   0 0 5,358
ISHARES TR US AER DEF ETF 464288760   146,537 1,310 SH   SOLE   0 0 1,310
SUN CMNTYS INC COM 866674104   128,271 897 SH   SOLE   0 0 897
PROSHARES TR SHORT QQQ NEW 74347B714   172,224 11,700 SH   SOLE   0 0 11,700
WISDOMTREE TR INTL LRGCAP DV 97717W794   36,370 826 SH   SOLE   0 0 826
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,493,210 24,103 SH   SOLE   0 0 24,103
WISDOMTREE TR US MIDCAP DIVID 97717W505   921,265 22,393 SH   SOLE   0 0 22,393
WISDOMTREE TR US SMALLCAP DIVD 97717W604   75,504 2,655 SH   SOLE   0 0 2,655
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,277 796 SH   SOLE   0 0 796
HIGHWOODS PPTYS INC COM 431284108   640,203 22,881 SH   SOLE   0 0 22,881
ISHARES TR US HOME CONS ETF 464288752   130,119 2,147 SH   SOLE   0 0 2,147
TERNIUM SA SPONSORED ADS 880890108   45,840 1,500 SH   SOLE   0 0 1,500
PROSHARES TR SHRT RUSSELL2000 74348A210   46,691 1,898 SH   SOLE   0 0 1,898
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   494,501 15,003 SH   SOLE   0 0 15,003
ISHARES TR PFD AND INCM SEC 464288687   20,883 684 SH   SOLE   0 0 684
ISHARES TR INTL SEL DIV ETF 464288448   40,007 1,473 SH   SOLE   0 0 1,473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   640,603 5,920 SH   SOLE   0 0 5,920
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   241,382 2,812 SH   SOLE   0 0 2,812
LULULEMON ATHLETICA INC COM 550021109   127,191 397 SH   SOLE   0 0 397
WISDOMTREE TR EMG MKTS SMCAP 97717W281   52,071 1,184 SH   SOLE   0 0 1,184
MERCADOLIBRE INC COM 58733R102   131,168 155 SH   SOLE   0 0 155
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   508,080 438 SH   SOLE   0 0 438
VISA INC COM CL A 92826C839   1,585,039 7,629 SH   SOLE   0 0 7,629
FIRST CTZNS BANCSHARES INC N CL A 31946M103   34,885 46 SH   SOLE   0 0 46
WARNER BROS DISCOVERY INC COM SER A 934423104   20,050 2,115 SH   SOLE   0 0 2,115
BROADCOM INC COM 11135F101   521,669 933 SH   SOLE   0 0 933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   361,020 7,996 SH   SOLE   0 0 7,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,018,426 13,545 SH   SOLE   0 0 13,545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   60,463 1,493 SH   SOLE   0 0 1,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   105,673 1,902 SH   SOLE   0 0 1,902
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   859,987 13,026 SH   SOLE   0 0 13,026
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   273,833 3,298 SH   SOLE   0 0 3,298
TESLA INC COM 88160R101   319,406 2,593 SH   SOLE   0 0 2,593
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,028,871 21,328 SH   SOLE   0 0 21,328
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   42,669 728 SH   SOLE   0 0 728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   131,049 373 SH   SOLE   0 0 373
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   101,521 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   294,935 4,495 SH   SOLE   0 0 4,495
ISHARES TR CORE HIGH DV ETF 46429B663   409,976 3,933 SH   SOLE   0 0 3,933
MARATHON PETE CORP COM 56585A102   1,532,973 13,171 SH   SOLE   0 0 13,171
VANECK ETF TRUST OIL SERVICES ETF 92189H607   60,810 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104   233,452 2,243 SH   SOLE   0 0 2,243
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   53,918 1,460 SH   SOLE   0 0 1,460
ENPHASE ENERGY INC COM 29355A107   28,616 108 SH   SOLE   0 0 108
META PLATFORMS INC CL A 30303M102   174,854 1,453 SH   SOLE   0 0 1,453
PALO ALTO NETWORKS INC COM 697435105   93,074 667 SH   SOLE   0 0 667
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   595,001 9,167 SH   SOLE   0 0 9,167
ISHARES INC CORE MSCI EMKT 46434G103   221,125 4,735 SH   SOLE   0 0 4,735
ISHARES TR CORE MSCI EAFE 46432F842   28,539 463 SH   SOLE   0 0 463
DIAMONDBACK ENERGY INC COM 25278X109   102,311 748 SH   SOLE   0 0 748
ABBVIE INC COM 00287Y109   1,097,477 6,791 SH   SOLE   0 0 6,791
ZOETIS INC CL A 98978V103   115,628 789 SH   SOLE   0 0 789
FLEXSHARES TR QUALT DIVD IDX 33939L860   95,769 1,821 SH   SOLE   0 0 1,821
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,234 650 SH   SOLE   0 0 650
VEEVA SYS INC CL A COM 922475108   33,406 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   396,945 17,729 SH   SOLE   0 0 17,729
ETSY INC COM 29786A106   23,956 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   174,582 4,510 SH   SOLE   0 0 4,510
ALPS ETF TR OSHARES US QUALT 00162Q387   21,077 509 SH   SOLE   0 0 509
SPDR SER TR PRTFLO S&P500 HI 78468R788   300,931 7,603 SH   SOLE   0 0 7,603
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   53,256 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR INTL QULTY DIV 97717X131   30,610 1,000 SH   SOLE   0 0 1,000
ARCH RESOURCES INC CL A 03940R107   28,558 200 SH   SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   199,673 4,912 SH   SOLE   0 0 4,912
ALCOA CORP COM 013872106   31,556 694 SH   SOLE   0 0 694
CAMBRIA ETF TR TAIL RISK 132061862   229,500 15,000 SH   SOLE   0 0 15,000
BANDWIDTH INC COM CL A 05988J103   69,998 3,050 SH   SOLE   0 0 3,050
ISHARES TR BROAD USD HIGH 46435U853   86,670 2,510 SH   SOLE   0 0 2,510
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   53,653 1,118 SH   SOLE   0 0 1,118
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   89,012 2,980 SH   SOLE   0 0 2,980
CROWDSTRIKE HLDGS INC CL A 22788C105   21,900 208 SH   SOLE   0 0 208
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   72,625 3,500 SH   SOLE   0 0 3,500
KRANESHARES TR GLOBAL CARB STRA 500767678   36,470 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   961,129 8,775 SH   SOLE   0 0 8,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   618,774 5,800 SH Put SOLE   0 0 5,800
INVESCO QQQ TR UNIT SER 1 46090E103   2,028,548 10,900 SH Put SOLE   0 0 10,900
PROSHARES TR BITCOIN STRATE 74347G440   21,277 2,040 SH   SOLE   0 0 2,040
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,857 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE S&P US GWT 464287671   0 0 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101   591,230 2,244 SH   SOLE   0 0 2,244
D R HORTON INC COM 23331A109   45,640 512 SH   SOLE   0 0 512
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,755 220 SH   SOLE   0 0 220
BAXTER INTL INC COM 071813109   228,702 4,487 SH   SOLE   0 0 4,487
VENTAS INC COM 92276F100   49,780 1,105 SH   SOLE   0 0 1,105
MOODYS CORP COM 615369105   21,732 78 SH   SOLE   0 0 78
WELLTOWER INC COM 95040Q104   21,959 335 SH   SOLE   0 0 335
GABELLI EQUITY TR INC COM 362397101   36,113 6,590 SH   SOLE   0 0 6,590
WP CAREY INC COM 92936U109   48,062 615 SH   SOLE   0 0 615
ISHARES TR MBS ETF 464288588   264,523 2,852 SH   SOLE   0 0 2,852
GENERAL DYNAMICS CORP COM 369550108   36,968 149 SH   SOLE   0 0 149
SYSCO CORP COM 871829107   173,771 2,273 SH   SOLE   0 0 2,273
ISHARES TR S&P 500 VAL ETF 464287408   1,583,294 10,914 SH   SOLE   0 0 10,914
LKQ CORP COM 501889208   41,767 782 SH   SOLE   0 0 782
ELEVANCE HEALTH INC COM 036752103   50,784 99 SH   SOLE   0 0 99
QUANTA SVCS INC COM 74762E102   780,045 5,474 SH   SOLE   0 0 5,474
POLARIS INC COM 731068102   113,928 1,128 SH   SOLE   0 0 1,128
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,209,600 48,000 SH   SOLE   0 0 48,000
WASTE MGMT INC DEL COM 94106L109   205,199 1,308 SH   SOLE   0 0 1,308
CADENCE DESIGN SYSTEM INC COM 127387108   71,645 446 SH   SOLE   0 0 446
LINDE PLC SHS G5494J103   212,017 650 SH   SOLE   0 0 650
GENERAL MTRS CO COM 37045V100   76,565 2,276 SH   SOLE   0 0 2,276
MONSTER BEVERAGE CORP NEW COM 61174X109   26,296 259 SH   SOLE   0 0 259
ISHARES TR S&P SML 600 GWT 464287887   1,108,582 10,258 SH   SOLE   0 0 10,258
STARBUCKS CORP COM 855244109   149,792 1,510 SH   SOLE   0 0 1,510
CIGNA CORP NEW COM 125523100   314,442 949 SH   SOLE   0 0 949
SAP SE SPON ADR 803054204   73,781 715 SH   SOLE   0 0 715
CAMDEN PPTY TR SH BEN INT 133131102   44,752 400 SH   SOLE   0 0 400
BRP GROUP INC COM CL A 05589G102   43,618 1,735 SH   SOLE   0 0 1,735
NUVEEN MUN VALUE FD INC COM 670928100   21,190 2,464 SH   SOLE   0 0 2,464
BRISTOL-MYERS SQUIBB CO COM 110122108   615,804 8,559 SH   SOLE   0 0 8,559
HALLIBURTON CO COM 406216101   160,194 4,071 SH   SOLE   0 0 4,071
SHOPIFY INC CL A 82509L107   47,414 1,366 SH   SOLE   0 0 1,366
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   88,244 7,893 SH   SOLE   0 0 7,893
WORKDAY INC CL A 98138H101   37,984 227 SH   SOLE   0 0 227
ELECTRONIC ARTS INC COM 285512109   25,780 211 SH   SOLE   0 0 211
ANALOG DEVICES INC COM 032654105   71,025 433 SH   SOLE   0 0 433
ISHARES TR RUS MD CP GR ETF 464287481   90,622 1,084 SH   SOLE   0 0 1,084
ISHARES TR ISHS 5-10YR INVT 464288638   134,271 2,712 SH   SOLE   0 0 2,712
ALPHABET INC CAP STK CL C 02079K107   350,395 3,949 SH   SOLE   0 0 3,949
MARSH & MCLENNAN COS INC COM 571748102   82,575 499 SH   SOLE   0 0 499
LAS VEGAS SANDS CORP COM 517834107   24,083 501 SH   SOLE   0 0 501
MARKETAXESS HLDGS INC COM 57060D108   55,220 198 SH   SOLE   0 0 198
FS KKR CAP CORP COM 302635206   59,547 3,403 SH   SOLE   0 0 3,403
ISHARES TR MSCI INTL VLU FT 46435G409   46,757 2,018 SH   SOLE   0 0 2,018
CLOROX CO DEL COM 189054109   156,749 1,117 SH   SOLE   0 0 1,117
LIVE NATION ENTERTAINMENT IN COM 538034109   21,131 303 SH   SOLE   0 0 303
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,554 109 SH   SOLE   0 0 109
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   25,062 2,264 SH   SOLE   0 0 2,264
LILLY ELI & CO COM 532457108   255,356 698 SH   SOLE   0 0 698
FORTINET INC COM 34959E109   31,143 637 SH   SOLE   0 0 637
PIONEER NAT RES CO COM 723787107   234,100 1,025 SH   SOLE   0 0 1,025
BERKLEY W R CORP COM 084423102   32,076 442 SH   SOLE   0 0 442
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   154,066 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TREAS BD ETF 46429B267   317,171 13,960 SH   SOLE   0 0 13,960
ISHARES TR RUS MDCP VAL ETF 464287473   112,082 1,064 SH   SOLE   0 0 1,064
NORTHROP GRUMMAN CORP COM 666807102   112,941 207 SH   SOLE   0 0 207
MORGAN STANLEY COM NEW 617446448   673,784 7,925 SH   SOLE   0 0 7,925
GILEAD SCIENCES INC COM 375558103   362,974 4,228 SH   SOLE   0 0 4,228
ISHARES TR MSCI USA MMENTM 46432F396   135,423 928 SH   SOLE   0 0 928
KKR & CO INC COM 48251W104   184,659 3,978 SH   SOLE   0 0 3,978
AMERICAN INTL GROUP INC COM NEW 026874784   183,143 2,896 SH   SOLE   0 0 2,896
UNITED THERAPEUTICS CORP DEL COM 91307C102   212,461 764 SH   SOLE   0 0 764
TOTALENERGIES SE SPONSORED ADS 89151E109   243,912 3,929 SH   SOLE   0 0 3,929
STERIS PLC SHS USD G8473T100   65,750 356 SH   SOLE   0 0 356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   526,285 17,726 SH   SOLE   0 0 17,726
AUTODESK INC COM 052769106   46,344 248 SH   SOLE   0 0 248
BEST BUY INC COM 086516101   208,706 2,602 SH   SOLE   0 0 2,602
ISHARES TR FLTG RATE NT ETF 46429B655   159,043 3,160 SH   SOLE   0 0 3,160
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   33,574 687 SH   SOLE   0 0 687
S&P GLOBAL INC COM 78409V104   210,677 629 SH   SOLE   0 0 629
ISHARES TR CORE MSCI TOTAL 46432F834   146,668 2,534 SH   SOLE   0 0 2,534
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   270,524 6,637 SH   SOLE   0 0 6,637
VANGUARD INDEX FDS TOTAL STK MKT 922908769   508,319 2,659 SH   SOLE   0 0 2,659
ISHARES TR US BR DEL SE ETF 464288794   39,606 412 SH   SOLE   0 0 412
ISHARES INC MSCI EMERG MRKT 464286533   150,238 2,832 SH   SOLE   0 0 2,832
KINDER MORGAN INC DEL COM 49456B101   102,857 5,689 SH   SOLE   0 0 5,689
FERGUSON PLC NEW SHS G3421J106   47,360 373 SH   SOLE   0 0 373
TARGA RES CORP COM 87612G101   72,912 992 SH   SOLE   0 0 992
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   154,902 3,266 SH   SOLE   0 0 3,266
ONEOK INC NEW COM 682680103   29,105 443 SH   SOLE   0 0 443
ARCH CAP GROUP LTD ORD G0450A105   20,843 332 SH   SOLE   0 0 332
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   110,682 5,386 SH   SOLE   0 0 5,386
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,588 404 SH   SOLE   0 0 404
HONEYWELL INTL INC COM 438516106   79,720 372 SH   SOLE   0 0 372
STOCK YDS BANCORP INC COM 861025104   1,775,773 27,328 SH   SOLE   0 0 27,328
BLACKROCK INC COM 09247X101   394,353 557 SH   SOLE   0 0 557
HCA HEALTHCARE INC COM 40412C101   104,863 437 SH   SOLE   0 0 437
T-MOBILE US INC COM 872590104   254,380 1,817 SH   SOLE   0 0 1,817
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   34,199 39,300 SH   SOLE   0 0 39,300
ALBERTSONS COS INC COMMON STOCK 013091103   44,902 2,165 SH   SOLE   0 0 2,165
AGILENT TECHNOLOGIES INC COM 00846U101   57,466 384 SH   SOLE   0 0 384
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   20,300 2,000 SH   SOLE   0 0 2,000
PDC ENERGY INC COM 69327R101   22,599 356 SH   SOLE   0 0 356
SPDR SER TR PORTFOLI S&P1500 78464A805   331,692 7,014 SH   SOLE   0 0 7,014
GSK PLC SPONSORED ADR 37733W204   101,203 2,880 SH   SOLE   0 0 2,880
HDFC BANK LTD SPONSORED ADS 40415F101   40,088 586 SH   SOLE   0 0 586
VISHAY PRECISION GROUP INC COM 92835K103   23,461 607 SH   SOLE   0 0 607
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,863 673 SH   SOLE   0 0 673
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   36,001 2,381 SH   SOLE   0 0 2,381
ISHARES TR US HLTHCARE ETF 464287762   56,742 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   138,592 877 SH   SOLE   0 0 877
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,258 475 SH   SOLE   0 0 475
GARTNER INC COM 366651107   28,908 86 SH   SOLE   0 0 86
RAPID7 INC COM 753422104   103,333 3,041 SH   SOLE   0 0 3,041
MSCI INC COM 55354G100   74,427 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   30,750 1,000 SH   SOLE   0 0 1,000
CINCINNATI FINL CORP COM 172062101   37,168 363 SH   SOLE   0 0 363
CHESAPEAKE ENERGY CORP COM 165167735   41,428 439 SH   SOLE   0 0 439
MICROCHIP TECHNOLOGY INC. COM 595017104   348,089 4,955 SH   SOLE   0 0 4,955
ISHARES TR IBOXX INV CP ETF 464287242   122,404 1,161 SH   SOLE   0 0 1,161
DROPBOX INC CL A 26210C104   88,535 3,956 SH   SOLE   0 0 3,956
PHILIP MORRIS INTL INC COM 718172109   390,772 3,861 SH   SOLE   0 0 3,861
FLEETCOR TECHNOLOGIES INC COM 339041105   24,429 133 SH   SOLE   0 0 133
EDWARDS LIFESCIENCES CORP COM 28176E108   495,037 6,635 SH   SOLE   0 0 6,635
ISHARES TR ISHARES SEMICDTR 464287523   46,281 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   223,350 4,467 SH   SOLE   0 0 4,467
VALE S A SPONSORED ADS 91912E105   21,382 1,260 SH   SOLE   0 0 1,260
ISHARES TR CORE S&P TTL STK 464287150   593,430 6,998 SH   SOLE   0 0 6,998
PAYPAL HLDGS INC COM 70450Y103   29,271 411 SH   SOLE   0 0 411
CONSTELLATION BRANDS INC CL A 21036P108   33,836 146 SH   SOLE   0 0 146
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,306 403 SH   SOLE   0 0 403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   215,262 3,059 SH   SOLE   0 0 3,059
SCHLUMBERGER LTD COM STK 806857108   34,802 651 SH   SOLE   0 0 651
KIMBERLY-CLARK CORP COM 494368103   349,421 2,574 SH   SOLE   0 0 2,574
ISHARES TR CONV BD ETF 46435G102   41,126 592 SH   SOLE   0 0 592
ISHARES TR CORE INTL AGGR 46435G672   38,278 805 SH   SOLE   0 0 805
GEO GROUP INC NEW COM 36162J106   54,750 5,000 SH   SOLE   0 0 5,000
TJX COS INC NEW COM 872540109   363,070 4,561 SH   SOLE   0 0 4,561
CANADIAN IMPERIAL BK COMM TO COM 136069101   170,133 4,206 SH   SOLE   0 0 4,206
KLA CORP COM NEW 482480100   25,261 67 SH   SOLE   0 0 67
CANADIAN PAC RY LTD COM 13645T100   144,108 1,932 SH   SOLE   0 0 1,932
AIRBNB INC COM CL A 009066101   60,021 702 SH   SOLE   0 0 702
INDEPENDENCE RLTY TR INC COM 45378A106   267,248 15,851 SH   SOLE   0 0 15,851
GETTY RLTY CORP NEW COM 374297109   20,310 600 SH   SOLE   0 0 600
NIKE INC CL B 654106103   148,720 1,271 SH   SOLE   0 0 1,271
ROBERT HALF INTL INC COM 770323103   26,800 363 SH   SOLE   0 0 363
CINTAS CORP COM 172908105   115,615 256 SH   SOLE   0 0 256
COSTAR GROUP INC COM 22160N109   30,371 393 SH   SOLE   0 0 393
ISHARES TR CORE TOTAL USD 46434V613   540,733 12,035 SH   SOLE   0 0 12,035
QORVO INC COM 74736K101   34,353 379 SH   SOLE   0 0 379
ISHARES TR JPMORGAN USD EMG 464288281   43,755 517 SH   SOLE   0 0 517
JABIL INC COM 466313103   275,869 4,045 SH   SOLE   0 0 4,045
ISHARES TR CORE US AGGBD ET 464287226   573,851 5,917 SH   SOLE   0 0 5,917
SHERWIN WILLIAMS CO COM 824348106   225,938 952 SH   SOLE   0 0 952
ISHARES TR ESG AWR MSCI USA 46435G425   466,379 5,503 SH   SOLE   0 0 5,503
GENUINE PARTS CO COM 372460105   22,383 129 SH   SOLE   0 0 129
BOOKING HOLDINGS INC COM 09857L108   141,070 70 SH   SOLE   0 0 70
AUTOZONE INC COM 053332102   61,655 25 SH   SOLE   0 0 25
CITIZENS FINL GROUP INC COM 174610105   27,913 709 SH   SOLE   0 0 709
YUM CHINA HLDGS INC COM 98850P109   49,622 908 SH   SOLE   0 0 908
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   75,010 1,353 SH   SOLE   0 0 1,353
OMEGA HEALTHCARE INVS INC COM 681936100   26,776 958 SH   SOLE   0 0 958
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,657 4,308 SH   SOLE   0 0 4,308
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,394 155 SH   SOLE   0 0 155
RBB FD INC MOTLEY FOL ETF 74933W601   94,212 3,094 SH   SOLE   0 0 3,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,331 243 SH   SOLE   0 0 243
AMCOR PLC ORD G0250X107   168,074 14,112 SH   SOLE   0 0 14,112
ALTRIA GROUP INC COM 02209S103   686,427 15,017 SH   SOLE   0 0 15,017
STRYKER CORPORATION COM 863667101   156,474 640 SH   SOLE   0 0 640
AFLAC INC COM 001055102   167,967 2,335 SH   SOLE   0 0 2,335
PUBLIC STORAGE COM 74460D109   57,159 204 SH   SOLE   0 0 204
ISHARES TR BLACKROCK ULTRA 46434V878   60,048 1,200 SH   SOLE   0 0 1,200
US BANCORP DEL COM NEW 902973304   66,767 1,531 SH   SOLE   0 0 1,531
ISHARES TR CORE MSCI INTL 46435G326   124,444 2,223 SH   SOLE   0 0 2,223
NETFLIX INC COM 64110L106   42,463 144 SH   SOLE   0 0 144
AMERICAN EXPRESS CO COM 025816109   114,950 778 SH   SOLE   0 0 778
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   71,900 906 SH   SOLE   0 0 906
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   48,823 1,191 SH   SOLE   0 0 1,191
WESBANCO INC COM 950810101   50,034 1,353 SH   SOLE   0 0 1,353
NATIONAL RETAIL PROPERTIES I COM 637417106   40,909 894 SH   SOLE   0 0 894
KEURIG DR PEPPER INC COM 49271V100   33,556 941 SH   SOLE   0 0 941
ISHARES TR 1 3 YR TREAS BD 464287457   107,226 1,321 SH   SOLE   0 0 1,321
L3HARRIS TECHNOLOGIES INC COM 502431109   201,131 966 SH   SOLE   0 0 966
ISHARES TR MSCI USA QLT FCT 46432F339   34,986 307 SH   SOLE   0 0 307
ROCKWELL AUTOMATION INC COM 773903109   161,754 628 SH   SOLE   0 0 628
ISHARES INC MSCI EMRG CHN 46434G764   218,932 4,612 SH   SOLE   0 0 4,612
VERISK ANALYTICS INC COM 92345Y106   68,451 388 SH   SOLE   0 0 388
PROGRESSIVE CORP COM 743315103   44,361 342 SH   SOLE   0 0 342
ISHARES TR 7-10 YR TRSY BD 464287440   36,971 386 SH   SOLE   0 0 386
NOVO-NORDISK A S ADR 670100205   123,159 910 SH   SOLE   0 0 910
EMERSON ELEC CO COM 291011104   32,372 337 SH   SOLE   0 0 337
VANGUARD WORLD FD MEGA CAP INDEX 921910873   47,929 362 SH   SOLE   0 0 362
MODERNA INC COM 60770K107   75,261 419 SH   SOLE   0 0 419
DOW INC COM 260557103   38,901 772 SH   SOLE   0 0 772
DISCOVER FINL SVCS COM 254709108   31,403 321 SH   SOLE   0 0 321
BUNGE LIMITED COM G16962105   265,288 2,659 SH   SOLE   0 0 2,659
HALEON PLC SPON ADS 405552100   29,328 3,666 SH   SOLE   0 0 3,666
LISTED FD TR SHARES CORE BD 53656F862   127,221 6,273 SH   SOLE   0 0 6,273
EQUITY RESIDENTIAL SH BEN INT 29476L107   57,348 972 SH   SOLE   0 0 972
ILLINOIS TOOL WKS INC COM 452308109   232,637 1,056 SH   SOLE   0 0 1,056
SEMPRA COM 816851109   115,596 748 SH   SOLE   0 0 748
DOVER CORP COM 260003108   21,530 159 SH   SOLE   0 0 159
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,163 764 SH   SOLE   0 0 764
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   29,948 450 SH   SOLE   0 0 450
AMERIPRISE FINL INC COM 03076C106   46,394 149 SH   SOLE   0 0 149
SYNCHRONY FINANCIAL COM 87165B103   47,088 1,433 SH   SOLE   0 0 1,433
SOUTHERN CO COM 842587107   269,073 3,768 SH   SOLE   0 0 3,768
ISHARES TR S&P MC 400GR ETF 464287606   146,299 2,142 SH   SOLE   0 0 2,142
KB HOME COM 48666K109   20,830 654 SH   SOLE   0 0 654
RAYMOND JAMES FINL INC COM 754730109   23,400 219 SH   SOLE   0 0 219
TRAVELERS COMPANIES INC COM 89417E109   115,869 618 SH   SOLE   0 0 618
KROGER CO COM 501044101   34,817 781 SH   SOLE   0 0 781
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   72,949 1,215 SH   SOLE   0 0 1,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,140 799 SH   SOLE   0 0 799
TRANSDIGM GROUP INC COM 893641100   29,594 47 SH   SOLE   0 0 47
ISHARES TR CORE 1 5 YR USD 46432F859   78,066 1,681 SH   SOLE   0 0 1,681
SERVICENOW INC COM 81762P102   34,944 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   118,866 624 SH   SOLE   0 0 624
ROYAL BK CDA SUSTAINABL COM 780087102   232,229 2,470 SH   SOLE   0 0 2,470
COLGATE PALMOLIVE CO COM 194162103   140,010 1,777 SH   SOLE   0 0 1,777
YUM BRANDS INC COM 988498101   69,291 541 SH   SOLE   0 0 541
COCA COLA CO COM 191216100   188,031 2,956 SH   SOLE   0 0 2,956
ANTERO RESOURCES CORP COM 03674X106   92,970 3,000 SH   SOLE   0 0 3,000
CONAGRA BRANDS INC COM 205887102   250,466 6,472 SH   SOLE   0 0 6,472
AMERISOURCEBERGEN CORP COM 03073E105   45,736 276 SH   SOLE   0 0 276
UNILEVER PLC SPON ADR NEW 904767704   57,651 1,145 SH   SOLE   0 0 1,145
APOLLO GLOBAL MGMT INC COM 03769M106   196,282 3,077 SH   SOLE   0 0 3,077
SKYWORKS SOLUTIONS INC COM 83088M102   90,492 993 SH   SOLE   0 0 993
ARES ACQUISITION CORPORATION COM CL A G33032106   383,667 38,100 SH   SOLE   0 0 38,100
IQVIA HLDGS INC COM 46266C105   266,562 1,301 SH   SOLE   0 0 1,301
TC ENERGY CORP COM 87807B107   147,761 3,707 SH   SOLE   0 0 3,707
AVIS BUDGET GROUP COM 053774105   21,147 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   44,269 951 SH   SOLE   0 0 951
ARCHER DANIELS MIDLAND CO COM 039483102   61,188 659 SH   SOLE   0 0 659
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,228 203 SH   SOLE   0 0 203
ISHARES TR S&P 100 ETF 464287101   124,516 730 SH   SOLE   0 0 730
CROWN CASTLE INC COM 22822V101   952,871 7,025 SH   SOLE   0 0 7,025
ROBLOX CORP CL A 771049103   24,760 870 SH   SOLE   0 0 870
AMETEK INC COM 031100100   27,804 199 SH   SOLE   0 0 199
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,148 111 SH   SOLE   0 0 111
INTERCONTINENTAL EXCHANGE IN COM 45866F104   190,612 1,858 SH   SOLE   0 0 1,858
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   205,090 10,093 SH   SOLE   0 0 10,093
VANGUARD INDEX FDS GROWTH ETF 922908736   62,518 293 SH   SOLE   0 0 293
SCHWAB CHARLES CORP COM 808513105   89,255 1,072 SH   SOLE   0 0 1,072
ISHARES TR S&P MC 400VL ETF 464287705   353,808 3,510 SH   SOLE   0 0 3,510
ABRDN ETFS BBRG ALL COMD K1 003261104   206,702 9,370 SH   SOLE   0 0 9,370
ISHARES TR CORE MSCI PAC 46434V696   70,844 1,320 SH   SOLE   0 0 1,320
GABELLI DIVID & INCOME TR COM 36242H104   103,462 5,020 SH   SOLE   0 0 5,020
ORACLE CORP COM 68389X105   303,174 3,709 SH   SOLE   0 0 3,709
NATIONAL GRID PLC SPONSORED ADR NE 636274409   165,337 2,741 SH   SOLE   0 0 2,741
ISHARES TR CALIF MUN BD ETF 464288356   38,828 692 SH   SOLE   0 0 692
FISERV INC COM 337738108   73,781 730 SH   SOLE   0 0 730
MASTERCARD INCORPORATED CL A 57636Q104   597,052 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744   236,878 1,688 SH   SOLE   0 0 1,688
ISHARES TR GL CLEAN ENE ETF 464288224   67,252 3,388 SH   SOLE   0 0 3,388
PIMCO CALIF MUN INCOME FD II COM 72200M108   343,880 50,645 SH   SOLE   0 0 50,645
EVERSOURCE ENERGY COM 30040W108   26,996 322 SH   SOLE   0 0 322
WATERS CORP COM 941848103   148,337 433 SH   SOLE   0 0 433
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   126,154 2,706 SH   SOLE   0 0 2,706
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   26,160 928 SH   SOLE   0 0 928
BALL CORP COM 058498106   25,928 507 SH   SOLE   0 0 507
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,966 355 SH   SOLE   0 0 355
ACTIVISION BLIZZARD INC COM 00507V109   356,953 4,663 SH   SOLE   0 0 4,663
AGNICO EAGLE MINES LTD COM 008474108   82,508 1,587 SH   SOLE   0 0 1,587
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   50,229 552 SH   SOLE   0 0 552
NETAPP INC COM 64110D104   23,423 390 SH   SOLE   0 0 390
PNC FINL SVCS GROUP INC COM 693475105   651,345 4,124 SH   SOLE   0 0 4,124
MICRON TECHNOLOGY INC COM 595112103   103,359 2,068 SH   SOLE   0 0 2,068
INTERPUBLIC GROUP COS INC COM 460690100   34,201 1,027 SH   SOLE   0 0 1,027
PPL CORP COM 69351T106   162,025 5,545 SH   SOLE   0 0 5,545
ISHARES TR 20 YR TR BD ETF 464287432   80,843 812 SH   SOLE   0 0 812
RELX PLC SPONSORED ADR 759530108   27,055 976 SH   SOLE   0 0 976
ILLUMINA INC COM 452327109   145,180 718 SH   SOLE   0 0 718
BECTON DICKINSON & CO COM 075887109   401,031 1,577 SH   SOLE   0 0 1,577
BCE INC COM NEW 05534B760   206,565 4,700 SH   SOLE   0 0 4,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,534 411 SH   SOLE   0 0 411
EQUINIX INC COM 29444U700   503,063 768 SH   SOLE   0 0 768
ISHARES TR U.S. TECH ETF 464287721   87,898 1,180 SH   SOLE   0 0 1,180
MARRIOTT INTL INC NEW CL A 571903202   25,014 168 SH   SOLE   0 0 168
HARTFORD FINL SVCS GROUP INC COM 416515104   82,503 1,088 SH   SOLE   0 0 1,088
UNITED AIRLS HLDGS INC COM 910047109   82,789 2,196 SH   SOLE   0 0 2,196
ISHARES TR CORE S&P US VLU 464287663   38,988 552 SH   SOLE   0 0 552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,132 1,379 SH   SOLE   0 0 1,379
ATMOS ENERGY CORP COM 049560105   75,311 672 SH   SOLE   0 0 672
ISHARES TR SP SMCP600VL ETF 464287879   1,016,372 11,131 SH   SOLE   0 0 11,131
OMNICOM GROUP INC COM 681919106   85,159 1,044 SH   SOLE   0 0 1,044
PACER FDS TR US CASH COWS 100 69374H881   203,731 4,405 SH   SOLE   0 0 4,405
CELSIUS HLDGS INC COM NEW 15118V207   393,687 3,784 SH   SOLE   0 0 3,784
ISHARES TR CRE U S REIT ETF 464288521   131,339 2,656 SH   SOLE   0 0 2,656
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   25,529 350 SH   SOLE   0 0 350
TRANSOCEAN LTD REG SHS H8817H100   45,600 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   27,721 324 SH   SOLE   0 0 324
SPDR SER TR S&P DIVID ETF 78464A763   40,411 323 SH   SOLE   0 0 323
CORTEVA INC COM 22052L104   58,721 999 SH   SOLE   0 0 999
TRACTOR SUPPLY CO COM 892356106   42,371 188 SH   SOLE   0 0 188
ISHARES TR EXPANDED TECH 464287515   46,309 181 SH   SOLE   0 0 181
ISHARES SILVER TR ISHARES 46428Q109   26,050 1,183 SH   SOLE   0 0 1,183
ISHARES TR GLOBAL TECH ETF 464287291   20,846 465 SH   SOLE   0 0 465
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   67,139 734 SH   SOLE   0 0 734
RELIANCE STEEL & ALUMINUM CO COM 759509102   22,268 110 SH   SOLE   0 0 110
PIMCO CALIF MUN INCOME FD COM 72200N106   28,437 1,887 SH   SOLE   0 0 1,887
CORNING INC COM 219350105   233,399 7,307 SH   SOLE   0 0 7,307
EVEREST RE GROUP LTD COM G3223R108   21,533 65 SH   SOLE   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108   137,227 2,024 SH   SOLE   0 0 2,024
ARES CAPITAL CORP COM 04010L103   99,453 5,385 SH   SOLE   0 0 5,385
ROPER TECHNOLOGIES INC COM 776696106   76,480 177 SH   SOLE   0 0 177
KEYCORP COM 493267108   238,497 13,691 SH   SOLE   0 0 13,691
UNITED RENTALS INC COM 911363109   105,915 298 SH   SOLE   0 0 298
ENTERGY CORP NEW COM 29364G103   52,650 468 SH   SOLE   0 0 468
DOLLAR GEN CORP NEW COM 256677105   429,325 1,743 SH   SOLE   0 0 1,743
ISHARES TR EAFE GRWTH ETF 464288885   200,186 2,390 SH   SOLE   0 0 2,390
DUPONT DE NEMOURS INC COM 26614N102   59,571 868 SH   SOLE   0 0 868
AON PLC SHS CL A G0403H108   102,648 342 SH   SOLE   0 0 342
OKTA INC CL A 679295105   46,738 684 SH   SOLE   0 0 684
AES CORP COM 00130H105   33,966 1,181 SH   SOLE   0 0 1,181
ARISTA NETWORKS INC COM 040413106   20,751 171 SH   SOLE   0 0 171
BLOCK INC CL A 852234103   89,358 1,422 SH   SOLE   0 0 1,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   63,828 1,273 SH   SOLE   0 0 1,273
AKOUSTIS TECHNOLOGIES INC COM 00973N102   21,376 7,580 SH   SOLE   0 0 7,580
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   306,267 17,531 SH   SOLE   0 0 17,531
AVANGRID INC COM 05351W103   21,920 510 SH   SOLE   0 0 510
DARDEN RESTAURANTS INC COM 237194105   28,773 208 SH   SOLE   0 0 208
CME GROUP INC COM 12572Q105   537,439 3,196 SH   SOLE   0 0 3,196
ZILLOW GROUP INC CL C CAP STK 98954M200   28,796 894 SH   SOLE   0 0 894
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   42,027 853 SH   SOLE   0 0 853
VULCAN MATLS CO COM 929160109   78,449 448 SH   SOLE   0 0 448
ISHARES TR US INFRASTRUC 46435U713   236,415 6,520 SH   SOLE   0 0 6,520
LEIDOS HOLDINGS INC COM 525327102   21,038 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106   795,311 2,580 SH   SOLE   0 0 2,580
WATSCO INC COM 942622200   38,906 156 SH   SOLE   0 0 156
ALLSTATE CORP COM 020002101   114,718 846 SH   SOLE   0 0 846
PROLOGIS INC. COM 74340W103   81,053 719 SH   SOLE   0 0 719
KFORCE INC COM 493732101   227,216 4,144 SH   SOLE   0 0 4,144
THERMO FISHER SCIENTIFIC INC COM 883556102   316,096 574 SH   SOLE   0 0 574
SYNOPSYS INC COM 871607107   82,696 259 SH   SOLE   0 0 259
FRANKLIN RESOURCES INC COM 354613101   27,013 1,024 SH   SOLE   0 0 1,024
COPART INC COM 217204106   49,199 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,703 199 SH   SOLE   0 0 199
MARATHON OIL CORP COM 565849106   243,657 9,001 SH   SOLE   0 0 9,001
OTIS WORLDWIDE CORP COM 68902V107   33,282 425 SH   SOLE   0 0 425
DEERE & CO COM 244199105   633,095 1,477 SH   SOLE   0 0 1,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   410,543 4,068 SH   SOLE   0 0 4,068
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   91,051 9,006 SH   SOLE   0 0 9,006
ISHARES TR SHORT TREAS BD 464288679   135,751 1,235 SH   SOLE   0 0 1,235
ISHARES TR MSCI USA MIN VOL 46429B697   285,011 3,953 SH   SOLE   0 0 3,953
AMERICAN TOWER CORP NEW COM 03027X100   376,046 1,775 SH   SOLE   0 0 1,775
FACTSET RESH SYS INC COM 303075105   22,067 55 SH   SOLE   0 0 55
VERISIGN INC COM 92343E102   25,064 122 SH   SOLE   0 0 122
ISHARES TR RUS 2000 VAL ETF 464287630   30,785 222 SH   SOLE   0 0 222
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   178,178 2,480 SH   SOLE   0 0 2,480
VISHAY INTERTECHNOLOGY INC COM 928298108   190,851 8,848 SH   SOLE   0 0 8,848
KRAFT HEINZ CO COM 500754106   70,673 1,736 SH   SOLE   0 0 1,736
INTUIT COM 461202103   79,012 203 SH   SOLE   0 0 203
NASDAQ INC COM 631103108   23,006 375 SH   SOLE   0 0 375
EDISON INTL COM 281020107   64,129 1,008 SH   SOLE   0 0 1,008
LAUDER ESTEE COS INC CL A 518439104   192,285 775 SH   SOLE   0 0 775
ISHARES TR 0-5YR HI YL CP 46434V407   149,453 3,655 SH   SOLE   0 0 3,655
NORFOLK SOUTHN CORP COM 655844108   168,551 684 SH   SOLE   0 0 684
AUTOMATIC DATA PROCESSING IN COM 053015103   731,270 3,062 SH   SOLE   0 0 3,062
PRICE T ROWE GROUP INC COM 74144T108   21,158 194 SH   SOLE   0 0 194
ABBOTT LABS COM 002824100   390,084 3,553 SH   SOLE   0 0 3,553
DECKERS OUTDOOR CORP COM 243537107   23,550 59 SH   SOLE   0 0 59
INTUITIVE SURGICAL INC COM NEW 46120E602   72,175 272 SH   SOLE   0 0 272
EOG RES INC COM 26875P101   460,314 3,554 SH   SOLE   0 0 3,554
BIONTECH SE SPONSORED ADS 09075V102   46,869 312 SH   SOLE   0 0 312
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,671 1,000 SH Call SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405   44,210 279 SH   SOLE   0 0 279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   221,968 5,289 SH   SOLE   0 0 5,289
HOWMET AEROSPACE INC COM 443201108   36,533 927 SH   SOLE   0 0 927
COMCAST CORP NEW CL A 20030N101   560,709 16,034 SH   SOLE   0 0 16,034
IAMGOLD CORP COM 450913108   25,800 10,000 SH   SOLE   0 0 10,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,135,594 911 SH   SOLE   0 0 911
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,946 89 SH   SOLE   0 0 89
APPLIED MATLS INC COM 038222105   64,271 660 SH   SOLE   0 0 660
GENERAL MLS INC COM 370334104   90,055 1,074 SH   SOLE   0 0 1,074
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,824 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,496 342 SH   SOLE   0 0 342
FIRST TR VALUE LINE DIVID IN SHS 33734H106   100,773 2,525 SH   SOLE   0 0 2,525
EDITAS MEDICINE INC COM 28106W103   20,179 2,275 SH   SOLE   0 0 2,275
THE TRADE DESK INC COM CL A 88339J105   117,993 2,632 SH   SOLE   0 0 2,632
ISHARES TR NATIONAL MUN ETF 464288414   79,253 751 SH   SOLE   0 0 751
DIGITAL RLTY TR INC COM 253868103   89,140 889 SH   SOLE   0 0 889
BIO-TECHNE CORP COM 09073M104   28,511 344 SH   SOLE   0 0 344
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,874 260 SH   SOLE   0 0 260
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   82,688 1,086 SH   SOLE   0 0 1,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,863 485 SH   SOLE   0 0 485
DANAHER CORPORATION COM 235851102   1,165,194 4,390 SH   SOLE   0 0 4,390
MOTOROLA SOLUTIONS INC COM NEW 620076307   721,330 2,799 SH   SOLE   0 0 2,799
EMCOR GROUP INC COM 29084Q100   23,105 156 SH   SOLE   0 0 156
VALERO ENERGY CORP COM 91913Y100   846,537 6,673 SH   SOLE   0 0 6,673
WELLS FARGO CO NEW COM 949746101   51,489 1,247 SH   SOLE   0 0 1,247
ISHARES TR US CONSUM DISCRE 464287580   34,461 605 SH   SOLE   0 0 605
CENTERPOINT ENERGY INC COM 15189T107   31,969 1,066 SH   SOLE   0 0 1,066
REGENERON PHARMACEUTICALS COM 75886F107   479,791 665 SH   SOLE   0 0 665
ISHARES TR RUS 1000 ETF 464287622   37,262 177 SH   SOLE   0 0 177
ESSENTIAL UTILS INC COM 29670G102   694,137 14,543 SH   SOLE   0 0 14,543
SIRIUS XM HOLDINGS INC COM 82968B103   44,676 7,650 SH   SOLE   0 0 7,650
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   157,696 3,584 SH   SOLE   0 0 3,584
ISHARES TR EAFE VALUE ETF 464288877   287,301 6,262 SH   SOLE   0 0 6,262
TARGET CORP COM 87612E106   343,239 2,303 SH   SOLE   0 0 2,303
ASGN INC COM 00191U102   143,405 1,760 SH   SOLE   0 0 1,760
SONY GROUP CORPORATION SPONSORED ADR 835699307   43,327 568 SH   SOLE   0 0 568
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,339 642 SH   SOLE   0 0 642
VICI PPTYS INC COM 925652109   55,048 1,699 SH   SOLE   0 0 1,699
TRANE TECHNOLOGIES PLC SHS G8994E103   217,172 1,292 SH   SOLE   0 0 1,292
REALTY INCOME CORP COM 756109104   213,632 3,368 SH   SOLE   0 0 3,368
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   21,451 463 SH   SOLE   0 0 463
ROSS STORES INC COM 778296103   28,553 246 SH   SOLE   0 0 246
CENTENE CORP DEL COM 15135B101   62,410 761 SH   SOLE   0 0 761
FEDEX CORP COM 31428X106   41,048 237 SH   SOLE   0 0 237
AMERICAN ELEC PWR CO INC COM 025537101   229,684 2,419 SH   SOLE   0 0 2,419
ENTERPRISE PRODS PARTNERS L COM 293792107   64,232 2,663 SH   SOLE   0 0 2,663
ICON PLC SHS G4705A100   20,008 103 SH   SOLE   0 0 103
REPUBLIC SVCS INC COM 760759100   496,612 3,850 SH   SOLE   0 0 3,850
IDEX CORP COM 45167R104   419,899 1,839 SH   SOLE   0 0 1,839
SOUTHWEST AIRLS CO COM 844741108   22,357 664 SH   SOLE   0 0 664
NORDSON CORP COM 655663102   20,206 85 SH   SOLE   0 0 85
NOKIA CORP SPONSORED ADR 654902204   47,797 10,301 SH   SOLE   0 0 10,301
OREILLY AUTOMOTIVE INC COM 67103H107   108,036 128 SH   SOLE   0 0 128
FIDELITY NATL INFORMATION SV COM 31620M106   51,702 762 SH   SOLE   0 0 762
BLACKSTONE INC COM 09260D107   400,800 5,402 SH   SOLE   0 0 5,402
CRH PLC ADR 12626K203   20,731 521 SH   SOLE   0 0 521
INTERNATIONAL PAPER CO COM 460146103   27,288 788 SH   SOLE   0 0 788
NOVARTIS AG SPONSORED ADR 66987V109   35,290 389 SH   SOLE   0 0 389
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,122 146 SH   SOLE   0 0 146
HENRY JACK & ASSOC INC COM 426281101   20,189 115 SH   SOLE   0 0 115
ISHARES TR 10-20 YR TRS ETF 464288653   79,945 739 SH   SOLE   0 0 739
CAPITAL ONE FINL CORP COM 14040H105   34,488 371 SH   SOLE   0 0 371
HECLA MNG CO COM 422704106   55,600 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   208,289 2,482 SH   SOLE   0 0 2,482
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   37,034 1,287 SH   SOLE   0 0 1,287
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   103,321 764 SH   SOLE   0 0 764
LOWES COS INC COM 548661107   293,281 1,472 SH   SOLE   0 0 1,472
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,963 1,486 SH   SOLE   0 0 1,486
AMERICAN WTR WKS CO INC NEW COM 030420103   74,991 492 SH   SOLE   0 0 492
CATERPILLAR INC COM 149123101   397,550 1,660 SH   SOLE   0 0 1,660
DOLLAR TREE INC COM 256746108   69,730 493 SH   SOLE   0 0 493
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   215,173 20,204 SH   SOLE   0 0 20,204
EQT CORP COM 26884L109   60,691 1,794 SH   SOLE   0 0 1,794
INTERNATIONAL BUSINESS MACHS COM 459200101   84,252 598 SH   SOLE   0 0 598
ISHARES TR U.S. MED DVC ETF 464288810   41,793 795 SH   SOLE   0 0 795
ARK ETF TR INNOVATION ETF 00214Q104   198,780 6,363 SH   SOLE   0 0 6,363