0001889918-23-000006.txt : 20230215 0001889918-23-000006.hdr.sgml : 20230215 20230214173941 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912339 XXXXXXXX 12-31-2022 12-31-2022 Resurgent Financial Advisors LLC

6300 POWERS FERRY ROAD 600-207 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22507 N SARAH J SUTTON 16624701970 SARAH J SUTTON SOUTHAVEN MS 02-14-2023 0 627 189690482 false INFORMATION TABLE 2 resurg13fq42022.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44596 135 SH SOLE 0 0 135 ISHARES TR CORE S&P MCP ETF 464287507 433627 1793 SH SOLE 0 0 1793 ISHARES TR CORE S&P SCP ETF 464287804 886327 9365 SH SOLE 0 0 9365 ISHARES TR CORE S&P500 ETF 464287200 3848279 10016 SH SOLE 0 0 10016 ISHARES TR S&P 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&P US GWT 464287671 163121 2001 SH SOLE 0 0 2001 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113574 256 SH SOLE 0 0 256 SPDR S&P 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 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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&P 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&P 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&P500 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&P 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&P 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&P 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&P 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&P 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&P1500 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&P500 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. 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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 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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&P 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&P 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&P 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&P 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&P 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&P 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&P 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&P500 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