The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,277 4,445 SH   SOLE   0 0 4,445
ISHARES TR CORE S&P MCP ETF 464287507 409 1,864 SH   SOLE   0 0 1,864
ISHARES TR CORE S&P SCP ETF 464287804 905 10,384 SH   SOLE   0 0 10,384
ISHARES TR CORE S&P500 ETF 464287200 2,792 7,784 SH   SOLE   0 0 7,784
ISHARES TR S&P 500 GRWT ETF 464287309 1,370 23,672 SH   SOLE   0 0 23,672
ISHARES TR RUS 1000 VAL ETF 464287598 1,833 13,480 SH   SOLE   0 0 13,480
ISHARES TR RUS 1000 GRW ETF 464287614 343 1,632 SH   SOLE   0 0 1,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,363 12,215 SH   SOLE   0 0 12,215
AMAZON COM INC COM 023135106 2,350 20,789 SH   SOLE   0 0 20,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,170 8,129 SH   SOLE   0 0 8,129
INVESCO QQQ TR UNIT SER 1 46090E103 4,572 17,110 SH   SOLE   0 0 17,110
ADVANCED MICRO DEVICES INC COM 007903107 215 3,394 SH   SOLE   0 0 3,394
GSK PLC SPONSORED ADR 37733W204 206 6,993 SH   SOLE   0 0 6,993
INTEL CORP COM 458140100 408 15,864 SH   SOLE   0 0 15,864
QUALCOMM INC COM 747525103 283 2,500 SH   SOLE   0 0 2,500
DISNEY WALT CO COM 254687106 955 10,121 SH   SOLE   0 0 10,121
JOHNSON & JOHNSON COM 478160104 2,453 15,015 SH   SOLE   0 0 15,015
MEDTRONIC PLC SHS G5960L103 411 5,089 SH   SOLE   0 0 5,089
ISHARES TR MSCI EAFE ETF 464287465 241 4,317 SH   SOLE   0 0 4,317
CHEVRON CORP NEW COM 166764100 2,304 16,031 SH   SOLE   0 0 16,031
MICROSOFT CORP COM 594918104 6,793 29,165 SH   SOLE   0 0 29,165
UNITED PARCEL SERVICE INC CL B 911312106 217 1,343 SH   SOLE   0 0 1,343
AT&T INC COM 00206R102 283 18,438 SH   SOLE   0 0 18,438
TRUIST FINL CORP COM 89832Q109 333 7,642 SH   SOLE   0 0 7,642
CITIGROUP INC COM NEW 172967424 251 6,025 SH   SOLE   0 0 6,025
CISCO SYS INC COM 17275R102 683 17,055 SH   SOLE   0 0 17,055
LOCKHEED MARTIN CORP COM 539830109 748 1,938 SH   SOLE   0 0 1,938
PEPSICO INC COM 713448108 1,386 8,484 SH   SOLE   0 0 8,484
PPG INDS INC COM 693506107 209 1,884 SH   SOLE   0 0 1,884
VERIZON COMMUNICATIONS INC COM 92343V104 639 16,820 SH   SOLE   0 0 16,820
SELECT SECTOR SPDR TR ENERGY 81369Y506 336 4,669 SH   SOLE   0 0 4,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,138 37,475 SH   SOLE   0 0 37,475
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382 4,614 SH   SOLE   0 0 4,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3,794 SH   SOLE   0 0 3,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,665 12,319 SH   SOLE   0 0 12,319
BK OF AMERICA CORP COM 060505104 1,459 48,307 SH   SOLE   0 0 48,307
EXXON MOBIL CORP COM 30231G102 1,203 13,769 SH   SOLE   0 0 13,769
WALMART INC COM 931142103 1,632 12,585 SH   SOLE   0 0 12,585
UNION PAC CORP COM 907818108 1,305 6,697 SH   SOLE   0 0 6,697
TEXAS INSTRS INC COM 882508104 627 4,051 SH   SOLE   0 0 4,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 5,071 SH   SOLE   0 0 5,071
CVS HEALTH CORP COM 126650100 1,074 11,257 SH   SOLE   0 0 11,257
MERCK & CO INC COM 58933Y105 1,100 12,773 SH   SOLE   0 0 12,773
PROCTER AND GAMBLE CO COM 742718109 777 6,161 SH   SOLE   0 0 6,161
GILEAD SCIENCES INC COM 375558103 276 4,463 SH   SOLE   0 0 4,463
GOLDMAN SACHS GROUP INC COM 38141G104 252 862 SH   SOLE   0 0 862
HOME DEPOT INC COM 437076102 2,951 10,693 SH   SOLE   0 0 10,693
JPMORGAN CHASE & CO COM 46625H100 2,348 22,466 SH   SOLE   0 0 22,466
WILLIAMS COS INC COM 969457100 200 7,006 SH   SOLE   0 0 7,006
UNITEDHEALTH GROUP INC COM 91324P102 1,198 2,372 SH   SOLE   0 0 2,372
COMCAST CORP NEW CL A 20030N101 424 14,458 SH   SOLE   0 0 14,458
NEXTERA ENERGY INC COM 65339F101 1,424 18,158 SH   SOLE   0 0 18,158
DUKE ENERGY CORP NEW COM NEW 26441C204 328 3,529 SH   SOLE   0 0 3,529
CONOCOPHILLIPS COM 20825C104 1,540 15,053 SH   SOLE   0 0 15,053
APPLE INC COM 037833100 8,025 58,071 SH   SOLE   0 0 58,071
ISHARES TR MSCI EMG MKT ETF 464287234 269 7,706 SH   SOLE   0 0 7,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456 3,583 SH   SOLE   0 0 3,583
CHUBB LIMITED COM H1467J104 656 3,610 SH   SOLE   0 0 3,610
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 343 1,858 SH   SOLE   0 0 1,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 6,564 SH   SOLE   0 0 6,564
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 234 15,000 SH   SOLE   0 0 15,000
CME GROUP INC COM 12572Q105 612 3,456 SH   SOLE   0 0 3,456
ISHARES TR TIPS BD ETF 464287176 264 2,523 SH   SOLE   0 0 2,523
AIR PRODS & CHEMS INC COM 009158106 620 2,664 SH   SOLE   0 0 2,664
NVIDIA CORPORATION COM 67066G104 463 3,812 SH   SOLE   0 0 3,812
VERTEX PHARMACEUTICALS INC COM 92532F100 386 1,333 SH   SOLE   0 0 1,333
EATON CORP PLC SHS G29183103 1,301 9,753 SH   SOLE   0 0 9,753
METLIFE INC COM 59156R108 246 4,048 SH   SOLE   0 0 4,048
ALPHABET INC CAP STK CL A 02079K305 2,314 24,187 SH   SOLE   0 0 24,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 514 3,587 SH   SOLE   0 0 3,587
SALESFORCE INC COM 79466L302 377 2,620 SH   SOLE   0 0 2,620
SPDR SER TR S&P BIOTECH 78464A870 436 5,504 SH   SOLE   0 0 5,504
SUN CMNTYS INC COM 866674104 233 1,728 SH   SOLE   0 0 1,728
PROSHARES TR SHORT QQQ NEW 74347B714 204 13,700 SH   SOLE   0 0 13,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,314 23,771 SH   SOLE   0 0 23,771
WISDOMTREE TR US MIDCAP DIVID 97717W505 714 18,951 SH   SOLE   0 0 18,951
HIGHWOODS PPTYS INC COM 431284108 617 22,881 SH   SOLE   0 0 22,881
ISHARES TR US HOME CONS ETF 464288752 208 4,007 SH   SOLE   0 0 4,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 663 21,346 SH   SOLE   0 0 21,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 5,671 SH   SOLE   0 0 5,671
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 237 2,941 SH   SOLE   0 0 2,941
LULULEMON ATHLETICA INC COM 550021109 242 868 SH   SOLE   0 0 868
MERCADOLIBRE INC COM 58733R102 258 311 SH   SOLE   0 0 311
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 411 350 SH   SOLE   0 0 350
VISA INC COM CL A 92826C839 1,338 7,528 SH   SOLE   0 0 7,528
BROADCOM INC COM 11135F101 509 1,147 SH   SOLE   0 0 1,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 763 10,271 SH   SOLE   0 0 10,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 747 12,766 SH   SOLE   0 0 12,766
TESLA INC COM 88160R101 610 2,297 SH   SOLE   0 0 2,297
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,028 42,016 SH   SOLE   0 0 42,016
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 233 3,849 SH   SOLE   0 0 3,849
ISHARES TR CORE HIGH DV ETF 46429B663 382 4,191 SH   SOLE   0 0 4,191
MARATHON PETE CORP COM 56585A102 1,315 13,238 SH   SOLE   0 0 13,238
META PLATFORMS INC CL A 30303M102 624 4,603 SH   SOLE   0 0 4,603
PALO ALTO NETWORKS INC COM 697435105 377 2,300 SH   SOLE   0 0 2,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218 3,640 SH   SOLE   0 0 3,640
ABBVIE INC COM 00287Y109 980 7,303 SH   SOLE   0 0 7,303
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 500 22,810 SH   SOLE   0 0 22,810
SPDR SER TR PRTFLO S&P500 HI 78468R788 564 15,909 SH   SOLE   0 0 15,909
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 336 5,152 SH   SOLE   0 0 5,152
CAMBRIA ETF TR TAIL RISK 132061862 276 16,377 SH   SOLE   0 0 16,377
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 757 6,883 SH   SOLE   0 0 6,883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 420 3,900 SH Put SOLE   0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 897 6,500 SH Put SOLE   0 0 6,500
ISHARES TR RUSSELL 2000 ETF 464287655 181 3,000 SH Put SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,570 14,400 SH Put SOLE   0 0 14,400
ISHARES TR CORE S&P SCP ETF 464287804 26 600 SH Put SOLE   0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 563 26,500 SH Put SOLE   0 0 26,500
VISA INC COM CL A 92826C839 29 1,000 SH Put SOLE   0 0 1,000
PFIZER INC COM 717081103 2,160 49,356 SH   SOLE   0 0 49,356
ACTIVISION BLIZZARD INC COM 00507V109 393 5,288 SH   SOLE   0 0 5,288
DEERE & CO COM 244199105 630 1,887 SH   SOLE   0 0 1,887
DANAHER CORPORATION COM 235851102 1,090 4,220 SH   SOLE   0 0 4,220
AMERICAN TOWER CORP NEW COM 03027X100 266 1,241 SH   SOLE   0 0 1,241
PIMCO CALIF MUN INCOME FD II COM 72200M108 324 50,645 SH   SOLE   0 0 50,645
BECTON DICKINSON & CO COM 075887109 210 941 SH   SOLE   0 0 941
MASTERCARD INCORPORATED CL A 57636Q104 470 1,654 SH   SOLE   0 0 1,654
ABBOTT LABS COM 002824100 358 3,702 SH   SOLE   0 0 3,702
BLACKSTONE INC COM 09260D107 278 3,318 SH   SOLE   0 0 3,318
AKOUSTIS TECHNOLOGIES INC COM 00973N102 57 19,036 SH   SOLE   0 0 19,036
COSTCO WHSL CORP NEW COM 22160K105 709 1,502 SH   SOLE   0 0 1,502
THE TRADE DESK INC COM CL A 88339J105 230 3,848 SH   SOLE   0 0 3,848
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,800 SH Call SOLE   0 0 1,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 16,904 SH   SOLE   0 0 16,904
CATERPILLAR INC COM 149123101 270 1,648 SH   SOLE   0 0 1,648
REGENERON PHARMACEUTICALS COM 75886F107 636 923 SH   SOLE   0 0 923
LOWES COS INC COM 548661107 334 1,780 SH   SOLE   0 0 1,780
ISHARES TR MSCI USA MIN VOL 46429B697 207 3,133 SH   SOLE   0 0 3,133
TARGET CORP COM 87612E106 360 2,429 SH   SOLE   0 0 2,429
ARK ETF TR INNOVATION ETF 00214Q104 347 9,190 SH   SOLE   0 0 9,190
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   0 0 10,000
ARES ACQUISITION CORPORATION COM CL A G33032106 378 38,100 SH   SOLE   0 0 38,100
EDWARDS LIFESCIENCES CORP COM 28176E108 518 6,267 SH   SOLE   0 0 6,267
REALTY INCOME CORP COM 756109104 213 3,663 SH   SOLE   0 0 3,663
ORACLE CORP COM 68389X105 230 3,769 SH   SOLE   0 0 3,769
ILLUMINA INC COM 452327109 212 1,109 SH   SOLE   0 0 1,109
KFORCE INC COM 493732101 229 3,904 SH   SOLE   0 0 3,904
PHILIP MORRIS INTL INC COM 718172109 307 3,701 SH   SOLE   0 0 3,701
ROYAL BK CDA COM 780087102 308 3,420 SH   SOLE   0 0 3,420
TRACTOR SUPPLY CO COM 892356106 237 1,273 SH   SOLE   0 0 1,273
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,619 911 SH   SOLE   0 0 911
ISHARES TR CORE TOTAL USD 46434V613 606 13,608 SH   SOLE   0 0 13,608
ISHARES TR CORE MSCI TOTAL 46432F834 223 4,378 SH   SOLE   0 0 4,378
BRISTOL-MYERS SQUIBB CO COM 110122108 508 7,150 SH   SOLE   0 0 7,150
ISHARES TR SP SMCP600VL ETF 464287879 867 10,518 SH   SOLE   0 0 10,518
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 41 39,300 SH   SOLE   0 0 39,300
IQVIA HLDGS INC COM 46266C105 320 1,765 SH   SOLE   0 0 1,765
ISHARES TR US TREAS BD ETF 46429B267 645 28,350 SH   SOLE   0 0 28,350
EQUINIX INC COM 29444U700 390 686 SH   SOLE   0 0 686
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 163 16,500 SH   SOLE   0 0 16,500
ISHARES INC CORE MSCI EMKT 46434G103 251 5,830 SH   SOLE   0 0 5,830
CORNING INC COM 219350105 290 9,997 SH   SOLE   0 0 9,997
APOLLO GLOBAL MGMT INC COM 03769M106 233 5,016 SH   SOLE   0 0 5,016
T-MOBILE US INC COM 872590104 222 1,651 SH   SOLE   0 0 1,651
QUANTA SVCS INC COM 74762E102 583 4,574 SH   SOLE   0 0 4,574
MONDELEZ INTL INC CL A 609207105 1,360 24,799 SH   SOLE   0 0 24,799
STOCK YDS BANCORP INC COM 861025104 1,859 27,328 SH   SOLE   0 0 27,328
LILLY ELI & CO COM 532457108 239 738 SH   SOLE   0 0 738
TJX COS INC NEW COM 872540109 237 3,816 SH   SOLE   0 0 3,816
MICROCHIP TECHNOLOGY INC. COM 595017104 300 4,918 SH   SOLE   0 0 4,918
ISHARES TR CORE S&P TTL STK 464287150 594 7,465 SH   SOLE   0 0 7,465
AUTOMATIC DATA PROCESSING IN COM 053015103 696 3,079 SH   SOLE   0 0 3,079
ALTRIA GROUP INC COM 02209S103 597 14,781 SH   SOLE   0 0 14,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 756 4,210 SH   SOLE   0 0 4,210
UNITED THERAPEUTICS CORP DEL COM 91307C102 201 961 SH   SOLE   0 0 961
PNC FINL SVCS GROUP INC COM 693475105 436 2,915 SH   SOLE   0 0 2,915
ISHARES TR ESG AWR MSCI USA 46435G425 517 6,514 SH   SOLE   0 0 6,514
ISHARES TR CORE US AGGBD ET 464287226 555 5,756 SH   SOLE   0 0 5,756
AMGEN INC COM 031162100 719 3,188 SH   SOLE   0 0 3,188
NOKIA CORP SPONSORED ADR 654902204 135 31,586 SH   SOLE   0 0 31,586
ESSENTIAL UTILS INC COM 29670G102 605 14,632 SH   SOLE   0 0 14,632
WASTE MGMT INC DEL COM 94106L109 217 1,353 SH   SOLE   0 0 1,353
REPUBLIC SVCS INC COM 760759100 501 3,680 SH   SOLE   0 0 3,680
ASGN INC COM 00191U102 330 3,655 SH   SOLE   0 0 3,655
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 7,920 SH   SOLE   0 0 7,920
ISHARES TR S&P 500 VAL ETF 464287408 1,407 10,946 SH   SOLE   0 0 10,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101 332 4,060 SH   SOLE   0 0 4,060
MCDONALDS CORP COM 580135101 465 2,014 SH   SOLE   0 0 2,014
IAMGOLD CORP COM 450913108 11 10,000 SH   SOLE   0 0 10,000
CIGNA CORP NEW COM 125523100 255 921 SH   SOLE   0 0 921
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 231 10,093 SH   SOLE   0 0 10,093
ISHARES TR S&P MC 400VL ETF 464287705 312 3,465 SH   SOLE   0 0 3,465
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 784 48,000 SH   SOLE   0 0 48,000
CROWN CASTLE INC COM 22822V101 1,313 9,085 SH   SOLE   0 0 9,085
MOTOROLA SOLUTIONS INC COM NEW 620076307 627 2,800 SH   SOLE   0 0 2,800
MARATHON OIL CORP COM 565849106 203 9,004 SH   SOLE   0 0 9,004
ALPHABET INC CAP STK CL C 02079K107 364 3,782 SH   SOLE   0 0 3,782
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 582 22,557 SH   SOLE   0 0 22,557
VALERO ENERGY CORP COM 91913Y100 687 6,428 SH   SOLE   0 0 6,428
ISHARES TR EAFE VALUE ETF 464288877 252 6,533 SH   SOLE   0 0 6,533
BAXTER INTL INC COM 071813109 244 4,531 SH   SOLE   0 0 4,531
CELSIUS HLDGS INC COM NEW 15118V207 339 3,741 SH   SOLE   0 0 3,741
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 203 12,778 SH   SOLE   0 0 12,778
BLACKROCK INC COM 09247X101 319 581 SH   SOLE   0 0 581
RAPID7 INC COM 753422104 225 5,245 SH   SOLE   0 0 5,245
ISHARES TR SHORT TREAS BD 464288679 578 5,252 SH   SOLE   0 0 5,252
ISHARES TR US INFRASTRUC 46435U713 215 6,673 SH   SOLE   0 0 6,673
MORGAN STANLEY COM NEW 617446448 603 7,629 SH   SOLE   0 0 7,629
SPDR SER TR PORTFOLI S&P1500 78464A805 309 7,014 SH   SOLE   0 0 7,014
ISHARES TR S&P SML 600 GWT 464287887 1,003 9,863 SH   SOLE   0 0 9,863
DOLLAR GEN CORP NEW COM 256677105 433 1,803 SH   SOLE   0 0 1,803
THERMO FISHER SCIENTIFIC INC COM 883556102 296 584 SH   SOLE   0 0 584