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
ASGN INC COM 00191U102 431 3,691 SH   SOLE   0 0 3,691
AT&T INC COM 00206R102 229 9,682 SH   SOLE   0 0 9,682
ARK ETF TR INNOVATION ETF 00214Q104 540 8,152 SH   SOLE   0 0 8,152
ABBOTT LABS COM 002824100 327 2,762 SH   SOLE   0 0 2,762
ABBVIE INC COM 00287Y109 1,073 6,618 SH   SOLE   0 0 6,618
ACTIVISION BLIZZARD INC COM 00507V109 425 5,299 SH   SOLE   0 0 5,299
ADOBE SYSTEMS INCORPORATED COM 00724F101 202 444 SH   SOLE   0 0 444
ADVANCED MICRO DEVICES INC COM 007903107 267 2,449 SH   SOLE   0 0 2,449
AIR PRODS & CHEMS INC COM 009158106 532 2,128 SH   SOLE   0 0 2,128
AKOUSTIS TECHNOLOGIES INC COM 00973N102 116 17,776 SH   SOLE   0 0 17,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 2,280 SH   SOLE   0 0 2,280
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 156 10,093 SH   SOLE   0 0 10,093
ALPHABET INC CAP STK CL C 02079K107 466 167 SH   SOLE   0 0 167
ALPHABET INC CAP STK CL A 02079K305 2,862 1,029 SH   SOLE   0 0 1,029
ALTRIA GROUP INC COM 02209S103 745 14,259 SH   SOLE   0 0 14,259
AMAZON COM INC COM 023135106 2,536 778 SH   SOLE   0 0 778
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,198 SH   SOLE   0 0 3,198
AMERICAN TOWER CORP NEW COM 03027X100 253 1,009 SH   SOLE   0 0 1,009
AMGEN INC COM 031162100 352 1,455 SH   SOLE   0 0 1,455
APOLLO GLOBAL MGMT INC COM 03769M106 304 4,899 SH   SOLE   0 0 4,899
APPLE INC COM 037833100 9,579 54,860 SH   SOLE   0 0 54,860
BK OF AMERICA CORP COM 060505104 1,633 39,621 SH   SOLE   0 0 39,621
BECTON DICKINSON & CO COM 075887109 220 826 SH   SOLE   0 0 826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,193 6,214 SH   SOLE   0 0 6,214
BEST BUY INC COM 086516101 292 3,217 SH   SOLE   0 0 3,217
BLACKROCK INC COM 09247X101 585 766 SH   SOLE   0 0 766
BLACKSTONE INC COM 09260D107 401 3,158 SH   SOLE   0 0 3,158
BOOKING HOLDINGS INC COM 09857L108 209 89 SH   SOLE   0 0 89
BRISTOL-MYERS SQUIBB CO COM 110122108 473 6,472 SH   SOLE   0 0 6,472
BROADCOM INC COM 11135F101 1,211 1,923 SH   SOLE   0 0 1,923
CIGNA CORP NEW COM 125523100 213 889 SH   SOLE   0 0 889
CME GROUP INC COM 12572Q105 789 3,316 SH   SOLE   0 0 3,316
CVS HEALTH CORP COM 126650100 635 6,282 SH   SOLE   0 0 6,282
CAMBRIA ETF TR TAIL RISK 132061862 294 17,652 SH   SOLE   0 0 17,652
CHEVRON CORP NEW COM 166764100 2,417 14,846 SH   SOLE   0 0 14,846
CISCO SYS INC COM 17275R102 798 14,306 SH   SOLE   0 0 14,306
COCA COLA CO COM 191216100 220 3,546 SH   SOLE   0 0 3,546
COMCAST CORP NEW CL A 20030N101 661 14,127 SH   SOLE   0 0 14,127
CONOCOPHILLIPS COM 20825C104 1,799 17,991 SH   SOLE   0 0 17,991
CORNING INC COM 219350105 349 9,459 SH   SOLE   0 0 9,459
COSTCO WHSL CORP NEW COM 22160K105 323 561 SH   SOLE   0 0 561
CROWDSTRIKE HLDGS INC CL A 22788C105 433 1,908 SH   SOLE   0 0 1,908
CROWN CASTLE INTL CORP NEW COM 22822V101 1,574 8,527 SH   SOLE   0 0 8,527
DANAHER CORPORATION COM 235851102 1,137 3,876 SH   SOLE   0 0 3,876
DEERE & CO COM 244199105 1,524 3,667 SH   SOLE   0 0 3,667
DIGITAL RLTY TR INC COM 253868103 210 1,482 SH   SOLE   0 0 1,482
DISNEY WALT CO COM 254687106 1,267 9,237 SH   SOLE   0 0 9,237
EOG RES INC COM 26875P101 837 7,020 SH   SOLE   0 0 7,020
EDWARDS LIFESCIENCES CORP COM 28176E108 752 6,390 SH   SOLE   0 0 6,390
ENBRIDGE INC COM 29250N105 200 4,337 SH   SOLE   0 0 4,337
EQUINIX INC COM 29444U700 526 709 SH   SOLE   0 0 709
ESSENTIAL UTILS INC COM 29670G102 748 14,634 SH   SOLE   0 0 14,634
EXXON MOBIL CORP COM 30231G102 1,020 12,361 SH   SOLE   0 0 12,361
META PLATFORMS INC CL A 30303M102 985 4,431 SH   SOLE   0 0 4,431
FREEPORT-MCMORAN INC CL B 35671D857 787 15,814 SH   SOLE   0 0 15,814
GILEAD SCIENCES INC COM 375558103 289 4,873 SH   SOLE   0 0 4,873
GLOBAL X FDS S&P 500 COVERED 37954Y475 369 7,450 SH   SOLE   0 0 7,450
HECLA MNG CO COM 422704106 66 10,000 SH   SOLE   0 0 10,000
HIGHWOODS PPTYS INC COM 431284108 854 18,681 SH   SOLE   0 0 18,681
HOME DEPOT INC COM 437076102 2,452 8,194 SH   SOLE   0 0 8,194
IAMGOLD CORP COM 450913108 35 10,000 SH   SOLE   0 0 10,000
ILLUMINA INC COM 452327109 433 1,240 SH   SOLE   0 0 1,240
INTEL CORP COM 458140100 664 13,403 SH   SOLE   0 0 13,403
INVESCO QQQ TR UNIT SER 1 46090E103 11,437 31,548 SH   SOLE   0 0 31,548
INVESCO QQQ TR UNIT SER 1 46090E103 2,550 26,300 SH Put SOLE   0 0 26,300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 221 4,435 SH   SOLE   0 0 4,435
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 530 21,674 SH   SOLE   0 0 21,674
IQVIA HLDGS INC COM 46266C105 430 1,859 SH   SOLE   0 0 1,859
ISHARES TR CORE S&P TTL STK 464287150 613 6,070 SH   SOLE   0 0 6,070
ISHARES TR TIPS BD ETF 464287176 238 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE S&P500 ETF 464287200 2,838 6,256 SH   SOLE   0 0 6,256
ISHARES TR CORE US AGGBD ET 464287226 472 4,407 SH   SOLE   0 0 4,407
ISHARES TR MSCI EMG MKT ETF 464287234 361 7,989 SH   SOLE   0 0 7,989
ISHARES TR MSCI EAFE ETF 464287465 915 12,424 SH   SOLE   0 0 12,424
ISHARES TR CORE S&P MCP ETF 464287507 370 1,382 SH   SOLE   0 0 1,382
ISHARES TR RUS 1000 VAL ETF 464287598 313 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUSSELL 2000 ETF 464287655 3,004 14,637 SH   SOLE   0 0 14,637
ISHARES TR RUSSELL 2000 ETF 464287275 857 13,700 SH Put SOLE   0 0 13,700
ISHARES TR CORE S&P SCP ETF 464287804 1,172 10,863 SH   SOLE   0 0 10,863
ISHARES TR PFD AND INCM SEC 464288687 289 7,940 SH   SOLE   0 0 7,940
ISHARES TR US HOME CONS ETF 464288752 268 4,507 SH   SOLE   0 0 4,507
ISHARES TR EAFE VALUE ETF 464288877 236 4,704 SH   SOLE   0 0 4,704
ISHARES TR CORE HIGH DV ETF 46429B663 387 3,623 SH   SOLE   0 0 3,623
ISHARES TR MSCI USA MIN VOL 46429B697 206 2,650 SH   SOLE   0 0 2,650
ISHARES TR CORE MSCI TOTAL 46432F834 346 5,196 SH   SOLE   0 0 5,196
ISHARES INC CORE MSCI EMKT 46434G103 209 3,760 SH   SOLE   0 0 3,760
ISHARES TR CORE TOTAL USD 46434V613 364 7,335 SH   SOLE   0 0 7,335
ISHARES TR ESG AWR MSCI USA 46435G425 366 3,612 SH   SOLE   0 0 3,612
ISHARES TR US INFRASTRUC 46435U713 220 5,655 SH   SOLE   0 0 5,655
JPMORGAN CHASE & CO COM 46625H100 2,609 19,143 SH   SOLE   0 0 19,143
JABIL INC COM 466313103 203 3,294 SH   SOLE   0 0 3,294
JOHNSON & JOHNSON COM 478160104 1,860 10,495 SH   SOLE   0 0 10,495
KKR & CO INC COM 48251W104 222 3,790 SH   SOLE   0 0 3,790
KFORCE INC COM 493732101 301 4,073 SH   SOLE   0 0 4,073
LOCKHEED MARTIN CORP COM 539830109 543 1,230 SH   SOLE   0 0 1,230
LOWES COS INC COM 548661107 205 1,015 SH   SOLE   0 0 1,015
LULULEMON ATHLETICA INC COM 550021109 300 821 SH   SOLE   0 0 821
MARATHON PETE CORP COM 56585A102 975 11,401 SH   SOLE   0 0 11,401
MASTERCARD INCORPORATED CL A 57636Q104 592 1,656 SH   SOLE   0 0 1,656
MERCADOLIBRE INC COM 58733R102 320 269 SH   SOLE   0 0 269
MERCK & CO INC COM 58933Y105 914 11,146 SH   SOLE   0 0 11,146
MICROSOFT CORP COM 594918104 7,625 24,733 SH   SOLE   0 0 24,733
MICROCHIP TECHNOLOGY INC. COM 595017104 373 4,969 SH   SOLE   0 0 4,969
MICRON TECHNOLOGY INC COM 595112103 203 2,600 SH   SOLE   0 0 2,600
MONDELEZ INTL INC CL A 609207105 1,080 17,199 SH   SOLE   0 0 17,199
MOTOROLA SOLUTIONS INC COM NEW 620076307 688 2,841 SH   SOLE   0 0 2,841
NEXTERA ENERGY INC COM 65339F101 977 11,528 SH   SOLE   0 0 11,528
NOKIA CORP SPONSORED ADR 654902204 180 32,939 SH   SOLE   0 0 32,939
NORFOLK SOUTHN CORP COM 655844108 206 723 SH   SOLE   0 0 723
NVIDIA CORPORATION COM 67066G104 920 3,373 SH   SOLE   0 0 3,373
NUTRIEN LTD COM 67077M108 493 4,744 SH   SOLE   0 0 4,744
OKTA INC CL A 679295105 235 1,557 SH   SOLE   0 0 1,557
ORACLE CORP COM 68389X105 267 3,230 SH   SOLE   0 0 3,230
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 59 38,000 SH   SOLE   0 0 38,000
PPG INDS INC COM 693506107 200 1,532 SH   SOLE   0 0 1,532
PEPSICO INC COM 713448108 1,065 6,362 SH   SOLE   0 0 6,362
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 600 48,000 SH   SOLE   0 0 48,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 250 16,917 SH   SOLE   0 0 16,917
PFIZER INC COM 717081103 1,824 35,225 SH   SOLE   0 0 35,225
PROCTER AND GAMBLE CO COM 742718109 848 5,546 SH   SOLE   0 0 5,546
PRUDENTIAL FINL INC COM 744320102 373 3,156 SH   SOLE   0 0 3,156
QUALCOMM INC COM 747525103 360 2,353 SH   SOLE   0 0 2,353
RAPID7 INC COM 753422104 604 5,431 SH   SOLE   0 0 5,431
RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 2,232 SH   SOLE   0 0 2,232
REGENERON PHARMACEUTICALS COM 75886F107 665 952 SH   SOLE   0 0 952
REPUBLIC SVCS INC COM 760759100 401 3,024 SH   SOLE   0 0 3,024
ROKU INC COM CL A 77543R102 251 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,167 13,654 SH   SOLE   0 0 13,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 4,800 SH Put SOLE   0 0 4,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 805 20,825 SH   SOLE   0 0 20,825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 662 19,308 SH   SOLE   0 0 19,308
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,522 7,273 SH   SOLE   0 0 7,273
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208 3,700 SH Put SOLE   0 0 3,700
SPDR SER TR PRTFLO S&P500 HI 78468R788 494 11,250 SH   SOLE   0 0 11,250
SALESFORCE COM INC COM 79466L302 560 2,639 SH   SOLE   0 0 2,639
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 422 7,842 SH   SOLE   0 0 7,842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314 4,200 SH   SOLE   0 0 4,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,020 14,294 SH   SOLE   0 0 14,294
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242 3,187 SH   SOLE   0 0 3,187
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 6,115 SH   SOLE   0 0 6,115
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,845 57,419 SH   SOLE   0 0 57,419
SCHWAB STRATEGIC TR US TIPS ETF 808524870 665 10,956 SH   SOLE   0 0 10,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 2,006 SH   SOLE   0 0 2,006
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,074 28,020 SH   SOLE   0 0 28,020
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 8,220 SH   SOLE   0 0 8,220
SHERWIN WILLIAMS CO COM 824348106 234 937 SH   SOLE   0 0 937
SHOPIFY INC CL A 82509L107 251 371 SH   SOLE   0 0 371
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 161 16,500 SH   SOLE   0 0 16,500
SKYWORKS SOLUTIONS INC COM 83088M102 288 2,162 SH   SOLE   0 0 2,162
SOUTHERN COPPER CORP COM 84265V105 396 5,213 SH   SOLE   0 0 5,213
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 291 15,000 SH   SOLE   0 0 15,000
BLOCK INC CL A 852234103 277 2,043 SH   SOLE   0 0 2,043
STOCK YDS BANCORP INC COM 861025104 1,446 27,328 SH   SOLE   0 0 27,328
SUN CMNTYS INC COM 866674104 249 1,420 SH   SOLE   0 0 1,420
TJX COS INC NEW COM 872540109 225 3,720 SH   SOLE   0 0 3,720
T-MOBILE US INC COM 872590104 218 1,698 SH   SOLE   0 0 1,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 316 3,022 SH   SOLE   0 0 3,022
TARGET CORP COM 87612E106 497 2,343 SH   SOLE   0 0 2,343
TESLA INC COM 88160R101 534 496 SH   SOLE   0 0 496
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 30 10,000 SH Call SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 510 2,780 SH   SOLE   0 0 2,780
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,232 911 SH   SOLE   0 0 911
THE TRADE DESK INC COM CL A 88339J105 261 3,768 SH   SOLE   0 0 3,768
3M CO COM 88579Y101 299 2,007 SH   SOLE   0 0 2,007
TRACTOR SUPPLY CO COM 892356106 295 1,266 SH   SOLE   0 0 1,266
TRUIST FINL CORP COM 89832Q109 234 4,126 SH   SOLE   0 0 4,126
UNION PAC CORP COM 907818108 1,030 3,770 SH   SOLE   0 0 3,770
UNITED PARCEL SERVICE INC CL B 911312106 236 1,101 SH   SOLE   0 0 1,101
UNITEDHEALTH GROUP INC COM 91324P102 735 1,440 SH   SOLE   0 0 1,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 1,745 SH   SOLE   0 0 1,745
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 209 2,003 SH   SOLE   0 0 2,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,714 10,572 SH   SOLE   0 0 10,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 6,215 SH   SOLE   0 0 6,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248 5,372 SH   SOLE   0 0 5,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801 10,257 SH   SOLE   0 0 10,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 731 4,156 SH   SOLE   0 0 4,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 964 4,236 SH   SOLE   0 0 4,236
VERIZON COMMUNICATIONS INC COM 92343V104 724 14,226 SH   SOLE   0 0 14,226
VERTEX PHARMACEUTICALS INC COM 92532F100 349 1,337 SH   SOLE   0 0 1,337
VISA INC COM CL A 92826C839 1,469 6,624 SH   SOLE   0 0 6,624
WALMART INC COM 931142103 1,569 10,534 SH   SOLE   0 0 10,534
WILLIAMS COS INC COM 969457100 225 6,725 SH   SOLE   0 0 6,725
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,157 17,609 SH   SOLE   0 0 17,609
WISDOMTREE TR US MIDCAP DIVID 97717W505 774 17,424 SH   SOLE   0 0 17,424
WISDOMTREE TR US LARGECAP FUND 97717W588 400 8,280 SH   SOLE   0 0 8,280
WISDOMTREE TR JP SMALLCP DIV 97717W836 241 3,660 SH   SOLE   0 0 3,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 718 SH   SOLE   0 0 718
EATON CORP PLC SHS G29183103 1,264 8,330 SH   SOLE   0 0 8,330
ARES ACQUISITION CORPORATION COM CL A G33032106 415 42,300 SH   SOLE   0 0 42,300
MEDTRONIC PLC SHS G5960L103 1,634 14,727 SH   SOLE   0 0 14,727
CHUBB LIMITED COM H1467J104 712 3,330 SH   SOLE   0 0 3,330
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268 4,270 SH   SOLE   0 0 4,270