# EDGAR Filing Document

**Accession Number:** 0001912339
**File Stem:** 0001889918-23-000006
**Filing Date:** 2023-2
**Character Count:** 62927
**Document Hash:** 195448c480ea42928a41953c882e5de4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001889918-23-000006.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001889918-23-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resurgent Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001912339
- **IRS NUMBER:** 811957455
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22507
- **FILM NUMBER:** 23632176

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 POWERS FERRY ROAD
- **STREET 2:** 600-207
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 404-445-2929

**MAIL ADDRESS:**
- **STREET 1:** 6300 POWERS FERRY ROAD
- **STREET 2:** 600-207
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Resurgent Financial Advisors LLC<br>**Address:** 6300 POWERS FERRY ROAD<br>600-207<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-22507

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SARAH J SUTTON<br>**Title:** CCO<br>**Phone:** 16624701970

**Signature, Place, and Date of Signing:**

SARAH J SUTTON  SOUTHAVEN, MS  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 627

**Form 13F Information Table Value Total:** $189690482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44596 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 433627 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 886327 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3848279 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1404176 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3059868 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 342998 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 130944 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 163121 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 113574 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4559405 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 36378 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 257445 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AMAZON COM INC | COM | 023135106 |  | 1910328 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2790294 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 64888 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4041635 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| AMGEN INC | COM | 031162100 |  | 1046620 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 125395 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| BP PLC | SPONSORED ADR | 055622104 |  | 238397 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| INTEL CORP | COM | 458140100 |  | 374856 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| QUALCOMM INC | COM | 747525103 |  | 194045 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| DISNEY WALT CO | COM | 254687106 |  | 772885 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2560267 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 377875 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| PFIZER INC | COM | 717081103 |  | 1609807 | 31417 | SH |  | SOLE |  | 0 | 0 | 31417 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 283577 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2964278 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| MICROSOFT CORP | COM | 594918104 |  | 7033670 | 29329 | SH |  | SOLE |  | 0 | 0 | 29329 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 367498 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| AT INC | COM | 00206R102 |  | 596245 | 32387 | SH |  | SOLE |  | 0 | 0 | 32387 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 513348 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| CITIGROUP INC | COM NEW | 172967424 |  | 312382 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| CISCO SYS INC | COM | 17275R102 |  | 1389944 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 984655 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| PEPSICO INC | COM | 713448108 |  | 1492702 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| PPG INDS INC | COM | 693506107 |  | 159816 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 636074 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 92395 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 341746 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 796370 | 23286 | SH |  | SOLE |  | 0 | 0 | 23286 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 27647 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 78646 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 703068 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 102143 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1874912 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 73375 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| BANK AMERICA CORP | COM | 060505104 |  | 1635437 | 49379 | SH |  | SOLE |  | 0 | 0 | 49379 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1714393 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| WALMART INC | COM | 931142103 |  | 1579034 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| UNION PAC CORP | COM | 907818108 |  | 1363970 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 708794 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 419603 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 721270 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| CVS HEALTH CORP | COM | 126650100 |  | 475936 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57150 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 73236 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MERCK  CO INC | COM | 58933Y105 |  | 2016295 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66506 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 933395 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 51280 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 285692 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HOME DEPOT INC | COM | 437076102 |  | 3353905 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3075942 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1731168 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| WILLIAMS COS INC | COM | 969457100 |  | 369270 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| FORD MTR CO DEL | COM | 345370860 |  | 173659 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1378998 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| 3M CO | COM | 88579Y101 |  | 140906 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BARRICK GOLD CORP | COM | 067901108 |  | 35837 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 189955 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1558889 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 665418 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1887410 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| APPLE INC | COM | 037833100 |  | 6641782 | 51118 | SH |  | SOLE |  | 0 | 0 | 51118 |
| RPM INTL INC | COM | 749685103 |  | 36349 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| IDEXX LABS INC | COM | 45168D104 |  | 31005 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 39680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 94428 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 699669 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| CHUBB LIMITED | COM | H1467J104 |  | 776512 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 268245 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34582 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 474158 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 180648 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| PAYCHEX INC | COM | 704326107 |  | 50731 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 268950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 126217 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 122619 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 493784 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 201857 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 102755 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 566048 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| NUCOR CORP | COM | 670346105 |  | 64719 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| EATON CORP PLC | SHS | G29183103 |  | 1519433 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44894 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| HUMANA INC | COM | 444859102 |  | 113351 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 64170 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| METLIFE INC | COM | 59156R108 |  | 153931 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2045436 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 176256 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27965 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 144821 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 63385 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1024915 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38023 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SHELL PLC | SPON ADS | 780259305 |  | 274214 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| FASTENAL CO | COM | 311900104 |  | 33077 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 121889 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| GARMIN LTD | SHS | H2906T109 |  | 54451 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 138239 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 27048 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 79592 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| SALESFORCE INC | COM | 79466L302 |  | 254706 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ENBRIDGE INC | COM | 29250N105 |  | 313152 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 444754 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 146537 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SUN CMNTYS INC | COM | 866674104 |  | 128271 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 172224 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 36370 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1493210 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 921265 | 22393 | SH |  | SOLE |  | 0 | 0 | 22393 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 75504 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 48277 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 640203 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 130119 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 45840 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 46691 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 494501 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 20883 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 40007 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 640603 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 241382 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 127191 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 52071 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 131168 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 508080 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VISA INC | COM CL A | 92826C839 |  | 1585039 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 34885 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20050 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| BROADCOM INC | COM | 11135F101 |  | 521669 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 361020 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1018426 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 60463 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 105673 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 859987 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 273833 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| TESLA INC | COM | 88160R101 |  | 319406 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1028871 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 42669 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 131049 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 101521 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 294935 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 409976 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1532973 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 60810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 233452 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 53918 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28616 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174854 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 93074 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 595001 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 221125 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28539 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 102311 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ABBVIE INC | COM | 00287Y109 |  | 1097477 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ZOETIS INC | CL A | 98978V103 |  | 115628 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 95769 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 39234 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 33406 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 396945 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| ETSY INC | COM | 29786A106 |  | 23956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 174582 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 21077 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 300931 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 53256 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 30610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 28558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 199673 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ALCOA CORP | COM | 013872106 |  | 31556 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 229500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 69998 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 86670 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 53653 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 89012 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21900 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 72625 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 36470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 961129 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 618774 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2028548 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 21277 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29857 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 591230 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| D R HORTON INC | COM | 23331A109 |  | 45640 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27755 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BAXTER INTL INC | COM | 071813109 |  | 228702 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| VENTAS INC | COM | 92276F100 |  | 49780 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| MOODYS CORP | COM | 615369105 |  | 21732 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WELLTOWER INC | COM | 95040Q104 |  | 21959 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 36113 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| WP CAREY INC | COM | 92936U109 |  | 48062 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | MBS ETF | 464288588 |  | 264523 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36968 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SYSCO CORP | COM | 871829107 |  | 173771 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1583294 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| LKQ CORP | COM | 501889208 |  | 41767 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 50784 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| QUANTA SVCS INC | COM | 74762E102 |  | 780045 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| POLARIS INC | COM | 731068102 |  | 113928 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1209600 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205199 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71645 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| LINDE PLC | SHS | G5494J103 |  | 212017 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GENERAL MTRS CO | COM | 37045V100 |  | 76565 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26296 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1108582 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| STARBUCKS CORP | COM | 855244109 |  | 149792 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| CIGNA CORP NEW | COM | 125523100 |  | 314442 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SAP SE | SPON ADR | 803054204 |  | 73781 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 44752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 43618 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21190 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 615804 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| HALLIBURTON CO | COM | 406216101 |  | 160194 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| SHOPIFY INC | CL A | 82509L107 |  | 47414 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 88244 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| WORKDAY INC | CL A | 98138H101 |  | 37984 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25780 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71025 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 90622 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 134271 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 350395 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82575 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24083 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 55220 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FS KKR CAP CORP | COM | 302635206 |  | 59547 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 46757 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| CLOROX CO DEL | COM | 189054109 |  | 156749 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21131 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30554 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 25062 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| LILLY ELI  CO | COM | 532457108 |  | 255356 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| FORTINET INC | COM | 34959E109 |  | 31143 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| PIONEER NAT RES CO | COM | 723787107 |  | 234100 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BERKLEY W R CORP | COM | 084423102 |  | 32076 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 154066 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 317171 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 112082 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 112941 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 673784 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 362974 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 135423 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| KKR  CO INC | COM | 48251W104 |  | 184659 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 183143 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 212461 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 243912 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| STERIS PLC | SHS USD | G8473T100 |  | 65750 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 526285 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| AUTODESK INC | COM | 052769106 |  | 46344 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BEST BUY INC | COM | 086516101 |  | 208706 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 159043 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 33574 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| S GLOBAL INC | COM | 78409V104 |  | 210677 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 146668 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 270524 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 508319 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 39606 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 150238 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 102857 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 47360 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TARGA RES CORP | COM | 87612G101 |  | 72912 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 154902 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ONEOK INC NEW | COM | 682680103 |  | 29105 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20843 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 110682 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35588 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79720 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1775773 | 27328 | SH |  | SOLE |  | 0 | 0 | 27328 |
| BLACKROCK INC | COM | 09247X101 |  | 394353 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 104863 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| T-MOBILE US INC | COM | 872590104 |  | 254380 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 34199 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44902 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57466 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 20300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PDC ENERGY INC | COM | 69327R101 |  | 22599 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 331692 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 101203 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 40088 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 23461 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 20863 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 36001 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 56742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 138592 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 81258 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GARTNER INC | COM | 366651107 |  | 28908 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RAPID7 INC | COM | 753422104 |  | 103333 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| MSCI INC | COM | 55354G100 |  | 74427 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 30750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 37168 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 41428 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 348089 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 122404 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| DROPBOX INC | CL A | 26210C104 |  | 88535 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390772 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 24429 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 495037 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 46281 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 223350 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 21382 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 593430 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29271 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 33836 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22306 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 215262 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34802 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 349421 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 41126 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 38278 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 54750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TJX COS INC NEW | COM | 872540109 |  | 363070 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 170133 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| KLA CORP | COM NEW | 482480100 |  | 25261 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 144108 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| AIRBNB INC | COM CL A | 009066101 |  | 60021 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 267248 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 20310 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NIKE INC | CL B | 654106103 |  | 148720 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 26800 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CINTAS CORP | COM | 172908105 |  | 115615 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30371 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 540733 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| QORVO INC | COM | 74736K101 |  | 34353 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 43755 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| JABIL INC | COM | 466313103 |  | 275869 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 573851 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 225938 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 466379 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| GENUINE PARTS CO | COM | 372460105 |  | 22383 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 141070 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AUTOZONE INC | COM | 053332102 |  | 61655 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27913 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 49622 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 75010 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26776 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27657 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28394 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 94212 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 42331 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AMCOR PLC | ORD | G0250X107 |  | 168074 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 686427 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| STRYKER CORPORATION | COM | 863667101 |  | 156474 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AFLAC INC | COM | 001055102 |  | 167967 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| PUBLIC STORAGE | COM | 74460D109 |  | 57159 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 60048 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66767 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 124444 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| NETFLIX INC | COM | 64110L106 |  | 42463 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 114950 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 71900 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 48823 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| WESBANCO INC | COM | 950810101 |  | 50034 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 40909 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33556 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 107226 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 201131 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34986 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 161754 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 218932 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 68451 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44361 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36971 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 123159 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| EMERSON ELEC CO | COM | 291011104 |  | 32372 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 47929 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MODERNA INC | COM | 60770K107 |  | 75261 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DOW INC | COM | 260557103 |  | 38901 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 31403 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BUNGE LIMITED | COM | G16962105 |  | 265288 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| HALEON PLC | SPON ADS | 405552100 |  | 29328 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 127221 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 57348 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232637 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SEMPRA | COM | 816851109 |  | 115596 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| DOVER CORP | COM | 260003108 |  | 21530 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 49163 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 29948 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46394 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 47088 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SOUTHERN CO | COM | 842587107 |  | 269073 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 146299 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| KB HOME | COM | 48666K109 |  | 20830 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23400 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 115869 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| KROGER CO | COM | 501044101 |  | 34817 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 72949 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 213140 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29594 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 78066 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SERVICENOW INC | COM | 81762P102 |  | 34944 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BOEING CO | COM | 097023105 |  | 118866 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 232229 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 140010 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| YUM BRANDS INC | COM | 988498101 |  | 69291 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| COCA COLA CO | COM | 191216100 |  | 188031 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 92970 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 250466 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 45736 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 57651 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 196282 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 90492 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 383667 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 266562 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| TC ENERGY CORP | COM | 87807B107 |  | 147761 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 21147 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 44269 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 61188 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27228 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | S 100 ETF | 464287101 |  | 124516 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CROWN CASTLE INC | COM | 22822V101 |  | 952871 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| ROBLOX CORP | CL A | 771049103 |  | 24760 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMETEK INC | COM | 031100100 |  | 27804 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27148 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 190612 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 205090 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 62518 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89255 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 353808 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 206702 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 70844 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 103462 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ORACLE CORP | COM | 68389X105 |  | 303174 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 165337 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 38828 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| FISERV INC | COM | 337738108 |  | 73781 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 597052 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 236878 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 67252 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 343880 | 50645 | SH |  | SOLE |  | 0 | 0 | 50645 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26996 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| WATERS CORP | COM | 941848103 |  | 148337 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 126154 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 26160 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BALL CORP | COM | 058498106 |  | 25928 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36966 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 356953 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 82508 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 50229 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| NETAPP INC | COM | 64110D104 |  | 23423 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 651345 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103359 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 34201 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PPL CORP | COM | 69351T106 |  | 162025 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 80843 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 27055 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ILLUMINA INC | COM | 452327109 |  | 145180 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 401031 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| BCE INC | COM NEW | 05534B760 |  | 206565 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 42534 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| EQUINIX INC | COM | 29444U700 |  | 503063 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 87898 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25014 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 82503 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 82789 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 38988 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 55132 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 75311 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1016372 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| OMNICOM GROUP INC | COM | 681919106 |  | 85159 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 203731 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 393687 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 131339 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 25529 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 45600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 27721 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 40411 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CORTEVA INC | COM | 22052L104 |  | 58721 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42371 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 46309 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26050 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20846 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 67139 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 22268 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 28437 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| CORNING INC | COM | 219350105 |  | 233399 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 21533 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 137227 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 99453 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76480 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| KEYCORP | COM | 493267108 |  | 238497 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| UNITED RENTALS INC | COM | 911363109 |  | 105915 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 52650 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 429325 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 200186 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 59571 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| AON PLC | SHS CL A | G0403H108 |  | 102648 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| OKTA INC | CL A | 679295105 |  | 46738 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AES CORP | COM | 00130H105 |  | 33966 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 20751 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLOCK INC | CL A | 852234103 |  | 89358 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 63828 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 21376 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 306267 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| AVANGRID INC | COM | 05351W103 |  | 21920 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28773 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CME GROUP INC | COM | 12572Q105 |  | 537439 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28796 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 42027 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VULCAN MATLS CO | COM | 929160109 |  | 78449 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 236415 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21038 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 795311 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| WATSCO INC | COM | 942622200 |  | 38906 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALLSTATE CORP | COM | 020002101 |  | 114718 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| PROLOGIS INC. | COM | 74340W103 |  | 81053 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| KFORCE INC | COM | 493732101 |  | 227216 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 316096 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SYNOPSYS INC | COM | 871607107 |  | 82696 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27013 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| COPART INC | COM | 217204106 |  | 49199 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25703 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MARATHON OIL CORP | COM | 565849106 |  | 243657 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33282 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DEERE  CO | COM | 244199105 |  | 633095 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 410543 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 91051 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 135751 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 285011 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 376046 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22067 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERISIGN INC | COM | 92343E102 |  | 25064 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 30785 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 178178 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 190851 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| KRAFT HEINZ CO | COM | 500754106 |  | 70673 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| INTUIT | COM | 461202103 |  | 79012 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NASDAQ INC | COM | 631103108 |  | 23006 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EDISON INTL | COM | 281020107 |  | 64129 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 192285 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 149453 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 168551 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 731270 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21158 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ABBOTT LABS | COM | 002824100 |  | 390084 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23550 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 72175 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EOG RES INC | COM | 26875P101 |  | 460314 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 46869 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25671 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 44210 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 221968 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36533 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 560709 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| IAMGOLD CORP | COM | 450913108 |  | 25800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2135594 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20946 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLIED MATLS INC | COM | 038222105 |  | 64271 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GENERAL MLS INC | COM | 370334104 |  | 90055 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26824 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 25496 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 100773 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 20179 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 117993 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 79253 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 89140 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28511 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37874 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 82688 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 49863 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DANAHER CORPORATION | COM | 235851102 |  | 1165194 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 721330 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23105 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 846537 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51489 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 34461 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31969 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 479791 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37262 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 694137 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 44676 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 157696 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 287301 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| TARGET CORP | COM | 87612E106 |  | 343239 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ASGN INC | COM | 00191U102 |  | 143405 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 43327 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 48339 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VICI PPTYS INC | COM | 925652109 |  | 55048 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 217172 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| REALTY INCOME CORP | COM | 756109104 |  | 213632 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 21451 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ROSS STORES INC | COM | 778296103 |  | 28553 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CENTENE CORP DEL | COM | 15135B101 |  | 62410 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FEDEX CORP | COM | 31428X106 |  | 41048 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 229684 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 64232 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ICON PLC | SHS | G4705A100 |  | 20008 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 496612 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| IDEX CORP | COM | 45167R104 |  | 419899 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22357 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NORDSON CORP | COM | 655663102 |  | 20206 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 47797 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 108036 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 51702 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BLACKSTONE INC | COM | 09260D107 |  | 400800 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| CRH PLC | ADR | 12626K203 |  | 20731 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27288 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35290 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25122 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20189 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 79945 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34488 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| HECLA MNG CO | COM | 422704106 |  | 55600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 208289 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37034 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 103321 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| LOWES COS INC | COM | 548661107 |  | 293281 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 21963 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 74991 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CATERPILLAR INC | COM | 149123101 |  | 397550 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DOLLAR TREE INC | COM | 256746108 |  | 69730 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 215173 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| EQT CORP | COM | 26884L109 |  | 60691 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84252 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 41793 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 198780 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |

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