0001912339-23-000001.txt : 20230515
0001912339-23-000001.hdr.sgml : 20230515
20230515125618
ACCESSION NUMBER: 0001912339-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920359
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
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03-31-2023
03-31-2023
Resurgent Financial Advisors LLC
6300 POWERS FERRY ROAD
600-207
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-22507
000299575
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SARAH J SUTTON
CCO
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05-15-2023
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INFORMATION TABLE
2
resurg13fq12023.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
44770
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P MCP ETF
464287507
229428
917
SH
SOLE
0
0
917
ISHARES TR
CORE S&P SCP ETF
464287804
584084
6040
SH
SOLE
0
0
6040
ISHARES TR
CORE S&P500 ETF
464287200
3938537
9581
SH
SOLE
0
0
9581
ISHARES TR
S&P 500 GRWT ETF
464287309
85741
1342
SH
SOLE
0
0
1342
ISHARES TR
RUS 1000 VAL ETF
464287598
2824005
18547
SH
SOLE
0
0
18547
ISHARES TR
RUS 1000 GRW ETF
464287614
24433
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
121847
683
SH
SOLE
0
0
683
ISHARES TR
CORE S&P US GWT
464287671
157922
1779
SH
SOLE
0
0
1779
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
117992
257
SH
SOLE
0
0
257
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3310930
8087
SH
SOLE
0
0
8087
ADOBE SYSTEMS INCORPORATED
COM
00724F101
281320
730
SH
SOLE
0
0
730
AMAZON COM INC
COM
023135106
1982032
19189
SH
SOLE
0
0
19189
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2697106
8735
SH
SOLE
0
0
8735
HELMERICH & PAYNE INC
COM
423452101
44688
1250
SH
SOLE
0
0
1250
INVESCO QQQ TR
UNIT SER 1
46090E103
3124878
9737
SH
SOLE
0
0
9737
AMGEN INC
COM
031162100
841048
3479
SH
SOLE
0
0
3479
ADVANCED MICRO DEVICES INC
COM
007903107
92032
939
SH
SOLE
0
0
939
BP PLC
SPONSORED ADR
055622104
239857
6322
SH
SOLE
0
0
6322
INTEL CORP
COM
458140100
377894
11567
SH
SOLE
0
0
11567
QUALCOMM INC
COM
747525103
140211
1099
SH
SOLE
0
0
1099
DISNEY WALT CO
COM
254687106
844797
8437
SH
SOLE
0
0
8437
JOHNSON & JOHNSON
COM
478160104
1975785
12747
SH
SOLE
0
0
12747
MEDTRONIC PLC
SHS
G5960L103
359001
4453
SH
SOLE
0
0
4453
PFIZER INC
COM
717081103
1303030
31937
SH
SOLE
0
0
31937
ISHARES TR
MSCI EAFE ETF
464287465
126460
1768
SH
SOLE
0
0
1768
CHEVRON CORP NEW
COM
166764100
2654287
16268
SH
SOLE
0
0
16268
MICROSOFT CORP
COM
594918104
7436219
25793
SH
SOLE
0
0
25793
UNITED PARCEL SERVICE INC
CL B
911312106
238608
1230
SH
SOLE
0
0
1230
AT&T INC
COM
00206R102
203088
10550
SH
SOLE
0
0
10550
TRUIST FINL CORP
COM
89832Q109
234983
6891
SH
SOLE
0
0
6891
CITIGROUP INC
COM NEW
172967424
302892
6460
SH
SOLE
0
0
6460
CISCO SYS INC
COM
17275R102
1535683
29377
SH
SOLE
0
0
29377
PPG INDS INC
COM
693506107
125966
943
SH
SOLE
0
0
943
VERIZON COMMUNICATIONS INC
COM
92343V104
507903
13060
SH
SOLE
0
0
13060
SPDR SER TR
S&P 600 SMCP GRW
78464A201
105242
1427
SH
SOLE
0
0
1427
SELECT SECTOR SPDR TR
ENERGY
81369Y506
323616
3907
SH
SOLE
0
0
3907
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
856308
26635
SH
SOLE
0
0
26635
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20877
206
SH
SOLE
0
0
206
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
91663
607
SH
SOLE
0
0
607
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
633050
4890
SH
SOLE
0
0
4890
ISHARES TR
ISHARES BIOTECH
464287556
100486
778
SH
SOLE
0
0
778
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2026127
13156
SH
SOLE
0
0
13156
SCHWAB CHARLES CORP
COM
808513105
117593
2245
SH
SOLE
0
0
2245
WALGREENS BOOTS ALLIANCE INC
COM
931427108
67086
1940
SH
SOLE
0
0
1940
DEERE & CO
COM
244199105
511145
1238
SH
SOLE
0
0
1238
BANK AMERICA CORP
COM
060505104
1206634
42190
SH
SOLE
0
0
42190
EXXON MOBIL CORP
COM
30231G102
1472954
13432
SH
SOLE
0
0
13432
WALMART INC
COM
931142103
1295375
8785
SH
SOLE
0
0
8785
APPLIED MATLS INC
COM
038222105
71978
586
SH
SOLE
0
0
586
UNION PAC CORP
COM
907818108
718096
3568
SH
SOLE
0
0
3568
TEXAS INSTRS INC
COM
882508104
820490
4411
SH
SOLE
0
0
4411
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
228550
2457
SH
SOLE
0
0
2457
COSTCO WHSL CORP NEW
COM
22160K105
686675
1382
SH
SOLE
0
0
1382
CVS HEALTH CORP
COM
126650100
227998
3068
SH
SOLE
0
0
3068
DOMINION ENERGY INC
COM
25746U109
111988
2003
SH
SOLE
0
0
2003
DIAGEO PLC
SPON ADR NEW
25243Q205
85879
474
SH
SOLE
0
0
474
MERCK & CO INC
COM
58933Y105
1409348
13247
SH
SOLE
0
0
13247
MICRON TECHNOLOGY INC
COM
595112103
56961
944
SH
SOLE
0
0
944
FIFTH THIRD BANCORP
COM
316773100
57249
2149
SH
SOLE
0
0
2149
PROCTER AND GAMBLE CO
COM
742718109
828352
5571
SH
SOLE
0
0
5571
GENERAL ELECTRIC CO
COM NEW
369604301
32313
338
SH
SOLE
0
0
338
GOLDMAN SACHS GROUP INC
COM
38141G104
250893
767
SH
SOLE
0
0
767
HOME DEPOT INC
COM
437076102
2729619
9250
SH
SOLE
0
0
9250
JPMORGAN CHASE & CO
COM
46625H100
2668358
20477
SH
SOLE
0
0
20477
MONDELEZ INTL INC
CL A
609207105
1888785
27091
SH
SOLE
0
0
27091
WILLIAMS COS INC
COM
969457100
243210
8145
SH
SOLE
0
0
8145
FORD MTR CO DEL
COM
345370860
78485
6229
SH
SOLE
0
0
6229
3M CO
COM
88579Y101
67796
645
SH
SOLE
0
0
645
BARRICK GOLD CORP
COM
067901108
38737
2086
SH
SOLE
0
0
2086
HUNTINGTON BANCSHARES INC
COM
446150104
42448
3790
SH
SOLE
0
0
3790
NEXTERA ENERGY INC
COM
65339F101
1446561
18767
SH
SOLE
0
0
18767
DUKE ENERGY CORP NEW
COM NEW
26441C204
488910
5068
SH
SOLE
0
0
5068
CONOCOPHILLIPS
COM
20825C104
1638552
16516
SH
SOLE
0
0
16516
APPLE INC
COM
037833100
7083049
42954
SH
SOLE
0
0
42954
RPM INTL INC
COM
749685103
32540
373
SH
SOLE
0
0
373
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
66625
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
53844
1365
SH
SOLE
0
0
1365
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
597412
4131
SH
SOLE
0
0
4131
CHUBB LIMITED
COM
H1467J104
651474
3355
SH
SOLE
0
0
3355
DEVON ENERGY CORP NEW
COM
25179M103
248040
4901
SH
SOLE
0
0
4901
KULICKE & SOFFA INDS INC
COM
501242101
21076
400
SH
SOLE
0
0
400
OCCIDENTAL PETE CORP
COM
674599105
31714
508
SH
SOLE
0
0
508
EOG RES INC
COM
26875P101
214931
1875
SH
SOLE
0
0
1875
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
541235
2056
SH
SOLE
0
0
2056
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
129451
3204
SH
SOLE
0
0
3204
PAYCHEX INC
COM
704326107
49159
429
SH
SOLE
0
0
429
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
264740
14000
SH
SOLE
0
0
14000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
121134
528
SH
SOLE
0
0
528
LUMEN TECHNOLOGIES INC
COM
550241103
49025
18500
SH
SOLE
0
0
18500
NVIDIA CORPORATION
COM
67066G104
1192695
4294
SH
SOLE
0
0
4294
VERTEX PHARMACEUTICALS INC
COM
92532F100
71206
226
SH
SOLE
0
0
226
BHP GROUP LTD
SPONSORED ADS
088606108
35256
556
SH
SOLE
0
0
556
FREEPORT-MCMORAN INC
CL B
35671D857
659101
16111
SH
SOLE
0
0
16111
NUCOR CORP
COM
670346105
60089
389
SH
SOLE
0
0
389
EATON CORP PLC
SHS
G29183103
1702949
9939
SH
SOLE
0
0
9939
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42956
705
SH
SOLE
0
0
705
HUMANA INC
COM
444859102
27186
56
SH
SOLE
0
0
56
METLIFE INC
COM
59156R108
113737
1963
SH
SOLE
0
0
1963
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
25944
1200
SH
SOLE
0
0
1200
ALPHABET INC
CAP STK CL A
02079K305
1860397
17935
SH
SOLE
0
0
17935
SPDR GOLD TR
GOLD SHS
78463V107
190366
1039
SH
SOLE
0
0
1039
MARVELL TECHNOLOGY INC
COM
573874104
27582
637
SH
SOLE
0
0
637
RIO TINTO PLC
SPONSORED ADR
767204100
77792
1134
SH
SOLE
0
0
1134
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1113523
7014
SH
SOLE
0
0
7014
SHELL PLC
SPON ADS
780259305
501461
8715
SH
SOLE
0
0
8715
FASTENAL CO
COM
311900104
34252
635
SH
SOLE
0
0
635
AVALONBAY CMNTYS INC
COM
053484101
121562
723
SH
SOLE
0
0
723
OLD DOMINION FREIGHT LINE IN
COM
679580100
89982
264
SH
SOLE
0
0
264
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
479220
704
SH
SOLE
0
0
704
ISHARES GOLD TR
ISHARES NEW
464285204
45480
1217
SH
SOLE
0
0
1217
SALESFORCE INC
COM
79466L302
151433
758
SH
SOLE
0
0
758
ENBRIDGE INC
COM
29250N105
184265
4830
SH
SOLE
0
0
4830
SPDR SER TR
S&P BIOTECH
78464A870
515064
6758
SH
SOLE
0
0
6758
ISHARES TR
US AER DEF ETF
464288760
81707
710
SH
SOLE
0
0
710
PROSHARES TR
SHORT QQQ NEW
74347B714
142506
11700
SH
SOLE
0
0
11700
WISDOMTREE TR
INTL LRGCAP DV
97717W794
38966
834
SH
SOLE
0
0
834
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1494087
24153
SH
SOLE
0
0
24153
WISDOMTREE TR
US MIDCAP DIVID
97717W505
928347
22654
SH
SOLE
0
0
22654
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
76133
2666
SH
SOLE
0
0
2666
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
48230
796
SH
SOLE
0
0
796
HIGHWOODS PPTYS INC
COM
431284108
542199
23381
SH
SOLE
0
0
23381
TERNIUM SA
SPONSORED ADS
880890108
61890
1500
SH
SOLE
0
0
1500
PROSHARES TR
SHRT RUSSELL2000
74348A210
78598
3279
SH
SOLE
0
0
3279
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
489528
14343
SH
SOLE
0
0
14343
ISHARES TR
PFD AND INCM SEC
464288687
21354
684
SH
SOLE
0
0
684
ISHARES TR
INTL SEL DIV ETF
464288448
40493
1473
SH
SOLE
0
0
1473
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
594704
5637
SH
SOLE
0
0
5637
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
270743
3117
SH
SOLE
0
0
3117
LULULEMON ATHLETICA INC
COM
550021109
20030
55
SH
SOLE
0
0
55
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
54287
1186
SH
SOLE
0
0
1186
MERCADOLIBRE INC
COM
58733R102
68539
52
SH
SOLE
0
0
52
BANK AMERICA CORP
7.25%CNV PFD L
060505682
546512
468
SH
SOLE
0
0
468
VISA INC
COM CL A
92826C839
1042510
4624
SH
SOLE
0
0
4624
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20496
223
SH
SOLE
0
0
223
MYR GROUP INC DEL
COM
55405W104
25202
200
SH
SOLE
0
0
200
BROADCOM INC
COM
11135F101
300883
469
SH
SOLE
0
0
469
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
386767
7996
SH
SOLE
0
0
7996
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
62381
818
SH
SOLE
0
0
818
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
62605
1493
SH
SOLE
0
0
1493
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
123987
1903
SH
SOLE
0
0
1903
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
828491
12633
SH
SOLE
0
0
12633
TESLA INC
COM
88160R101
529231
2551
SH
SOLE
0
0
2551
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
497891
10205
SH
SOLE
0
0
10205
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
41308
650
SH
SOLE
0
0
650
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
108746
1333
SH
SOLE
0
0
1333
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
284711
4196
SH
SOLE
0
0
4196
ISHARES TR
CORE HIGH DV ETF
46429B663
394441
3880
SH
SOLE
0
0
3880
MARATHON PETE CORP
COM
56585A102
1483535
11003
SH
SOLE
0
0
11003
PHILLIPS 66
COM
718546104
205396
2026
SH
SOLE
0
0
2026
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
57743
1460
SH
SOLE
0
0
1460
META PLATFORMS INC
CL A
30303M102
112964
533
SH
SOLE
0
0
533
PALO ALTO NETWORKS INC
COM
697435105
76501
383
SH
SOLE
0
0
383
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
729039
9875
SH
SOLE
0
0
9875
ISHARES INC
CORE MSCI EMKT
46434G103
330748
6779
SH
SOLE
0
0
6779
ISHARES TR
CORE MSCI EAFE
46432F842
30952
463
SH
SOLE
0
0
463
DIAMONDBACK ENERGY INC
COM
25278X109
97458
721
SH
SOLE
0
0
721
ABBVIE INC
COM
00287Y109
470779
2954
SH
SOLE
0
0
2954
ZOETIS INC
CL A
98978V103
143971
865
SH
SOLE
0
0
865
FLEXSHARES TR
QUALT DIVD IDX
33939L860
73571
1351
SH
SOLE
0
0
1351
VEEVA SYS INC
CL A COM
922475108
30509
166
SH
SOLE
0
0
166
ALPHABET INC
CAP STK CL C
02079K107
205816
1979
SH
SOLE
0
0
1979
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
384281
17349
SH
SOLE
0
0
17349
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
201737
4719
SH
SOLE
0
0
4719
ALPS ETF TR
OSHARES US QUALT
00162Q387
21586
512
SH
SOLE
0
0
512
SPDR SER TR
PRTFLO S&P500 HI
78468R788
271901
7155
SH
SOLE
0
0
7155
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
52192
1400
SH
SOLE
0
0
1400
WISDOMTREE TR
INTL QULTY DIV
97717X131
33870
1000
SH
SOLE
0
0
1000
ARCH RESOURCES INC
CL A
03940R107
26292
200
SH
SOLE
0
0
200
CAMBRIA ETF TR
TAIL RISK
132061862
220500
15000
SH
SOLE
0
0
15000
BANDWIDTH INC
COM CL A
05988J103
137560
9050
SH
SOLE
0
0
9050
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
89189
2720
SH
SOLE
0
0
2720
CROWDSTRIKE HLDGS INC
CL A
22788C105
119005
867
SH
SOLE
0
0
867
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
46900
2000
SH
SOLE
0
0
2000
KRANESHARES TR
GLOBAL CARB STRA
500767678
39650
1000
SH
SOLE
0
0
1000
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1114895
8446
SH
SOLE
0
0
8446
SPDR S&P 500 ETF TR
TR UNIT
78462F103
432928
5300
SH
Put
SOLE
0
0
5300
INVESCO QQQ TR
UNIT SER 1
46090E103
1051002
8300
SH
Put
SOLE
0
0
8300
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
24304
1570
SH
SOLE
0
0
1570
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10750
500
SH
Put
SOLE
0
0
500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
23663
1500
SH
Put
SOLE
0
0
1500
ISHARES TR
CORE S&P SCP ETF
464287804
25650
3000
SH
Put
SOLE
0
0
3000
MCDONALDS CORP
COM
580135101
314130
1123
SH
SOLE
0
0
1123
BAXTER INTL INC
COM
071813109
47171
1163
SH
SOLE
0
0
1163
VENTAS INC
COM
92276F100
45301
1045
SH
SOLE
0
0
1045
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22880
176
SH
SOLE
0
0
176
ISHARES TR
MBS ETF
464288588
338470
3573
SH
SOLE
0
0
3573
GABELLI EQUITY TR INC
COM
362397101
37827
6590
SH
SOLE
0
0
6590
WP CAREY INC
COM
92936U109
39422
509
SH
SOLE
0
0
509
GENERAL DYNAMICS CORP
COM
369550108
21908
96
SH
SOLE
0
0
96
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
104378
1542
SH
SOLE
0
0
1542
SYSCO CORP
COM
871829107
42168
546
SH
SOLE
0
0
546
LKQ CORP
COM
501889208
38029
670
SH
SOLE
0
0
670
QUANTA SVCS INC
COM
74762E102
920686
5525
SH
SOLE
0
0
5525
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1171200
48000
SH
SOLE
0
0
48000
WASTE MGMT INC DEL
COM
94106L109
178671
1095
SH
SOLE
0
0
1095
GENERAL MTRS CO
COM
37045V100
42365
1155
SH
SOLE
0
0
1155
CADENCE DESIGN SYSTEM INC
COM
127387108
75632
360
SH
SOLE
0
0
360
STARBUCKS CORP
COM
855244109
205344
1972
SH
SOLE
0
0
1972
SAP SE
SPON ADR
803054204
76310
603
SH
SOLE
0
0
603
ISHARES TR
TIPS BD ETF
464287176
70009
635
SH
SOLE
0
0
635
BRISTOL-MYERS SQUIBB CO
COM
110122108
222554
3211
SH
SOLE
0
0
3211
HALLIBURTON CO
COM
406216101
100647
3181
SH
SOLE
0
0
3181
ANALOG DEVICES INC
COM
032654105
71788
364
SH
SOLE
0
0
364
ISHARES TR
ISHS 5-10YR INVT
464288638
37383
729
SH
SOLE
0
0
729
MARSH & MCLENNAN COS INC
COM
571748102
55794
335
SH
SOLE
0
0
335
MARKETAXESS HLDGS INC
COM
57060D108
72780
186
SH
SOLE
0
0
186
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
24940
2000
SH
SOLE
0
0
2000
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
98308
508
SH
SOLE
0
0
508
LILLY ELI & CO
COM
532457108
180296
525
SH
SOLE
0
0
525
ISHARES TR
RUS MDCP VAL ETF
464287473
21877
206
SH
SOLE
0
0
206
ISHARES TR
US REGNL BKS ETF
464288778
20758
580
SH
SOLE
0
0
580
PIONEER NAT RES CO
COM
723787107
156448
766
SH
SOLE
0
0
766
ISHARES TR
US TREAS BD ETF
46429B267
307798
13165
SH
SOLE
0
0
13165
FORTINET INC
COM
34959E109
25654
386
SH
SOLE
0
0
386
NORTHROP GRUMMAN CORP
COM
666807102
171298
371
SH
SOLE
0
0
371
ISHARES TR
ISHS 1-5YR INVS
464288646
41746
826
SH
SOLE
0
0
826
MORGAN STANLEY
COM NEW
617446448
757363
8626
SH
SOLE
0
0
8626
GILEAD SCIENCES INC
COM
375558103
175316
2113
SH
SOLE
0
0
2113
ISHARES TR
MSCI USA MMENTM
46432F396
85788
617
SH
SOLE
0
0
617
ISHARES TR
CORE MSCI TOTAL
46432F834
149795
2418
SH
SOLE
0
0
2418
KKR & CO INC
COM
48251W104
195795
3728
SH
SOLE
0
0
3728
AMERICAN INTL GROUP INC
COM NEW
026874784
123684
2456
SH
SOLE
0
0
2456
PARKER-HANNIFIN CORP
COM
701094104
66214
197
SH
SOLE
0
0
197
TOTALENERGIES SE
SPONSORED ADS
89151E109
48421
820
SH
SOLE
0
0
820
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
542346
16885
SH
SOLE
0
0
16885
AUTODESK INC
COM
052769106
34971
168
SH
SOLE
0
0
168
BEST BUY INC
COM
086516101
200136
2557
SH
SOLE
0
0
2557
ISHARES TR
FLTG RATE NT ETF
46429B655
155655
3089
SH
SOLE
0
0
3089
S&P GLOBAL INC
COM
78409V104
122049
354
SH
SOLE
0
0
354
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
802548
3932
SH
SOLE
0
0
3932
ISHARES TR
US BR DEL SE ETF
464288794
37756
412
SH
SOLE
0
0
412
ISHARES INC
MSCI EMERG MRKT
464286533
24502
449
SH
SOLE
0
0
449
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
296908
7432
SH
SOLE
0
0
7432
TARGA RES CORP
COM
87612G101
72366
992
SH
SOLE
0
0
992
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
192042
3926
SH
SOLE
0
0
3926
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
55089
2847
SH
SOLE
0
0
2847
ONEOK INC NEW
COM
682680103
20015
315
SH
SOLE
0
0
315
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
179010
7020
SH
SOLE
0
0
7020
STOCK YDS BANCORP INC
COM
861025104
1506866
27328
SH
SOLE
0
0
27328
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21151
207
SH
SOLE
0
0
207
HONEYWELL INTL INC
COM
438516106
20259
106
SH
SOLE
0
0
106
HCA HEALTHCARE INC
COM
40412C101
162163
615
SH
SOLE
0
0
615
T-MOBILE US INC
COM
872590104
256946
1774
SH
SOLE
0
0
1774
BLACKROCK INC
COM
09247X101
127802
191
SH
SOLE
0
0
191
PDC ENERGY INC
COM
69327R101
21372
333
SH
SOLE
0
0
333
ALBERTSONS COS INC
COMMON STOCK
013091103
44989
2165
SH
SOLE
0
0
2165
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20277
673
SH
SOLE
0
0
673
NXP SEMICONDUCTORS N V
COM
N6596X109
167455
898
SH
SOLE
0
0
898
ISHARES TR
US HLTHCARE ETF
464287762
54612
200
SH
SOLE
0
0
200
MSCI INC
COM
55354G100
59327
106
SH
SOLE
0
0
106
GSK PLC
SPONSORED ADR
37733W204
63617
1788
SH
SOLE
0
0
1788
SONOCO PRODS CO
COM
835495102
32635
535
SH
SOLE
0
0
535
CINCINNATI FINL CORP
COM
172062101
49876
445
SH
SOLE
0
0
445
CHESAPEAKE ENERGY CORP
COM
165167735
34218
450
SH
SOLE
0
0
450
ISHARES TR
CORE DIV GRWTH
46434V621
47940
959
SH
SOLE
0
0
959
ISHARES TR
IBOXX INV CP ETF
464287242
82317
751
SH
SOLE
0
0
751
PHILIP MORRIS INTL INC
COM
718172109
235734
2424
SH
SOLE
0
0
2424
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
23085
380
SH
SOLE
0
0
380
EDWARDS LIFESCIENCES CORP
COM
28176E108
513753
6210
SH
SOLE
0
0
6210
ISHARES TR
ISHARES SEMICDTR
464287523
59141
133
SH
SOLE
0
0
133
EXPEDITORS INTL WASH INC
COM
302130109
20152
183
SH
SOLE
0
0
183
MICROCHIP TECHNOLOGY INC.
COM
595017104
349363
4170
SH
SOLE
0
0
4170
ISHARES TR
CORE S&P TTL STK
464287150
411821
4548
SH
SOLE
0
0
4548
SCHLUMBERGER LTD
COM STK
806857108
31375
639
SH
SOLE
0
0
639
KIMBERLY-CLARK CORP
COM
494368103
107376
800
SH
SOLE
0
0
800
TJX COS INC NEW
COM
872540109
288286
3679
SH
SOLE
0
0
3679
KLA CORP
COM NEW
482480100
25946
65
SH
SOLE
0
0
65
ALTRIA GROUP INC
COM
02209S103
624368
13993
SH
SOLE
0
0
13993
CANADIAN PAC RY LTD
COM
13645T100
96560
1255
SH
SOLE
0
0
1255
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
29275
505
SH
SOLE
0
0
505
NIKE INC
CL B
654106103
97008
791
SH
SOLE
0
0
791
CINTAS CORP
COM
172908105
173042
374
SH
SOLE
0
0
374
ISHARES TR
CORE TOTAL USD
46434V613
940168
20372
SH
SOLE
0
0
20372
ISHARES TR
CORE US AGGBD ET
464287226
371365
3727
SH
SOLE
0
0
3727
ISHARES TR
JPMORGAN USD EMG
464288281
43699
506
SH
SOLE
0
0
506
SHERWIN WILLIAMS CO
COM
824348106
117555
523
SH
SOLE
0
0
523
ISHARES TR
ESG AWR MSCI USA
46435G425
161091
1781
SH
SOLE
0
0
1781
CITIZENS FINL GROUP INC
COM
174610105
38114
1255
SH
SOLE
0
0
1255
GENUINE PARTS CO
COM
372460105
32960
197
SH
SOLE
0
0
197
BOOKING HOLDINGS INC
COM
09857L108
145883
55
SH
SOLE
0
0
55
AUTOZONE INC
COM
053332102
58996
24
SH
SOLE
0
0
24
FIRSTENERGY CORP
COM
337932107
25839
645
SH
SOLE
0
0
645
OMEGA HEALTHCARE INVS INC
COM
681936100
20146
735
SH
SOLE
0
0
735
VANGUARD INDEX FDS
SMALL CP ETF
922908751
44820
236
SH
SOLE
0
0
236
RBB FD INC
MOTLEY FOL ETF
74933W601
109620
3094
SH
SOLE
0
0
3094
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
30637
164
SH
SOLE
0
0
164
PUBLIC STORAGE
COM
74460D109
60730
201
SH
SOLE
0
0
201
STRYKER CORPORATION
COM
863667101
93063
326
SH
SOLE
0
0
326
AFLAC INC
COM
001055102
44906
696
SH
SOLE
0
0
696
YUM CHINA HLDGS INC
COM
98850P109
57558
908
SH
SOLE
0
0
908
US BANCORP DEL
COM NEW
902973304
57608
1598
SH
SOLE
0
0
1598
ISHARES TR
BLACKROCK ULTRA
46434V878
25125
500
SH
SOLE
0
0
500
ISHARES TR
CORE MSCI INTL
46435G326
91370
1511
SH
SOLE
0
0
1511
AMERICAN EXPRESS CO
COM
025816109
108042
655
SH
SOLE
0
0
655
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
80452
962
SH
SOLE
0
0
962
WESBANCO INC
COM
950810101
41537
1353
SH
SOLE
0
0
1353
KEURIG DR PEPPER INC
COM
49271V100
27342
775
SH
SOLE
0
0
775
NATIONAL RETAIL PROPERTIES I
COM
637417106
39470
894
SH
SOLE
0
0
894
NOVO-NORDISK A S
ADR
670100205
143544
902
SH
SOLE
0
0
902
HUBSPOT INC
COM
443573100
23581
55
SH
SOLE
0
0
55
ISHARES TR
1 3 YR TREAS BD
464287457
92594
1127
SH
SOLE
0
0
1127
L3HARRIS TECHNOLOGIES INC
COM
502431109
36893
188
SH
SOLE
0
0
188
ISHARES TR
MSCI USA QLT FCT
46432F339
401971
3240
SH
SOLE
0
0
3240
VERISK ANALYTICS INC
COM
92345Y106
63314
330
SH
SOLE
0
0
330
ROCKWELL AUTOMATION INC
COM
773903109
77764
265
SH
SOLE
0
0
265
ISHARES INC
MSCI EMRG CHN
46434G764
252767
5124
SH
SOLE
0
0
5124
PROGRESSIVE CORP
COM
743315103
39342
275
SH
SOLE
0
0
275
BUILDERS FIRSTSOURCE INC
COM
12008R107
20508
231
SH
SOLE
0
0
231
EMERSON ELEC CO
COM
291011104
33462
384
SH
SOLE
0
0
384
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
51960
363
SH
SOLE
0
0
363
MODERNA INC
COM
60770K107
38856
253
SH
SOLE
0
0
253
DISCOVER FINL SVCS
COM
254709108
22634
229
SH
SOLE
0
0
229
DOW INC
COM
260557103
32837
599
SH
SOLE
0
0
599
BUNGE LIMITED
COM
G16962105
277295
2903
SH
SOLE
0
0
2903
LISTED FD TR
SHARES CORE BD
53656F862
139895
6645
SH
SOLE
0
0
6645
ILLINOIS TOOL WKS INC
COM
452308109
33840
139
SH
SOLE
0
0
139
SEMPRA
COM
816851109
150707
997
SH
SOLE
0
0
997
DOVER CORP
COM
260003108
23551
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
50526
745
SH
SOLE
0
0
745
AMERIPRISE FINL INC
COM
03076C106
22375
73
SH
SOLE
0
0
73
SYNCHRONY FINANCIAL
COM
87165B103
41672
1433
SH
SOLE
0
0
1433
SOUTHERN CO
COM
842587107
64988
934
SH
SOLE
0
0
934
TRAVELERS COMPANIES INC
COM
89417E109
87076
508
SH
SOLE
0
0
508
KROGER CO
COM
501044101
37422
758
SH
SOLE
0
0
758
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
186777
2799
SH
SOLE
0
0
2799
SERVICENOW INC
COM
81762P102
33925
73
SH
SOLE
0
0
73
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
217787
762
SH
SOLE
0
0
762
ISHARES TR
CORE 1 5 YR USD
46432F859
72241
1532
SH
SOLE
0
0
1532
LINDE PLC
SHS
G54950103
259469
731
SH
SOLE
0
0
731
BOEING CO
COM
097023105
86884
409
SH
SOLE
0
0
409
ROYAL BK CDA SUSTAINABL
COM
780087102
150061
1570
SH
SOLE
0
0
1570
COLGATE PALMOLIVE CO
COM
194162103
112124
1492
SH
SOLE
0
0
1492
UNITEDHEALTH GROUP INC
COM
91324P102
810492
1715
SH
SOLE
0
0
1715
COCA COLA CO
COM
191216100
201349
3246
SH
SOLE
0
0
3246
ANTERO RESOURCES CORP
COM
03674X106
69270
3000
SH
SOLE
0
0
3000
APOLLO GLOBAL MGMT INC
COM
03769M106
115014
1821
SH
SOLE
0
0
1821
AMERISOURCEBERGEN CORP
COM
03073E105
28820
180
SH
SOLE
0
0
180
UNILEVER PLC
SPON ADR NEW
904767704
42375
816
SH
SOLE
0
0
816
AVIS BUDGET GROUP
COM
053774105
22792
117
SH
SOLE
0
0
117
CROWN CASTLE INC
COM
22822V101
849081
6344
SH
SOLE
0
0
6344
AMETEK INC
COM
031100100
28775
198
SH
SOLE
0
0
198
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68519
657
SH
SOLE
0
0
657
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
203576
10093
SH
SOLE
0
0
10093
ABRDN ETFS
BBRG ALL COMD K1
003261104
213142
10262
SH
SOLE
0
0
10262
IQVIA HLDGS INC
COM
46266C105
72993
367
SH
SOLE
0
0
367
GABELLI DIVID & INCOME TR
COM
36242H104
104366
5020
SH
SOLE
0
0
5020
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
20329
299
SH
SOLE
0
0
299
ORACLE CORP
COM
68389X105
294371
3168
SH
SOLE
0
0
3168
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
22255
268
SH
SOLE
0
0
268
FISERV INC
COM
337738108
45890
406
SH
SOLE
0
0
406
MASTERCARD INCORPORATED
CL A
57636Q104
609439
1677
SH
SOLE
0
0
1677
VANGUARD INDEX FDS
VALUE ETF
922908744
215618
1561
SH
SOLE
0
0
1561
EVERSOURCE ENERGY
COM
30040W108
36860
471
SH
SOLE
0
0
471
WATERS CORP
COM
941848103
134070
433
SH
SOLE
0
0
433
BALL CORP
COM
058498106
30806
559
SH
SOLE
0
0
559
MONOLITHIC PWR SYS INC
COM
609839105
22024
44
SH
SOLE
0
0
44
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
168726
3384
SH
SOLE
0
0
3384
AGNICO EAGLE MINES LTD
COM
008474108
80889
1587
SH
SOLE
0
0
1587
ISHARES TR
GL CLEAN ENE ETF
464288224
71208
3600
SH
SOLE
0
0
3600
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
63002
621
SH
SOLE
0
0
621
NETAPP INC
COM
64110D104
24838
389
SH
SOLE
0
0
389
PNC FINL SVCS GROUP INC
COM
693475105
61135
481
SH
SOLE
0
0
481
INTERPUBLIC GROUP COS INC
COM
460690100
45870
1232
SH
SOLE
0
0
1232
ISHARES TR
20 YR TR BD ETF
464287432
85628
805
SH
SOLE
0
0
805
ILLUMINA INC
COM
452327109
32790
141
SH
SOLE
0
0
141
BCE INC
COM NEW
05534B760
73366
1638
SH
SOLE
0
0
1638
BECTON DICKINSON & CO
COM
075887109
339130
1370
SH
SOLE
0
0
1370
ISHARES TR
U.S. TECH ETF
464287721
147104
1585
SH
SOLE
0
0
1585
EQUINIX INC
COM
29444U700
199728
277
SH
SOLE
0
0
277
HARTFORD FINL SVCS GROUP INC
COM
416515104
68575
984
SH
SOLE
0
0
984
ISHARES TR
CORE S&P US VLU
464287663
40727
552
SH
SOLE
0
0
552
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
40037
1140
SH
SOLE
0
0
1140
ATMOS ENERGY CORP
COM
049560105
179102
1594
SH
SOLE
0
0
1594
PACER FDS TR
US CASH COWS 100
69374H881
297240
6331
SH
SOLE
0
0
6331
CELSIUS HLDGS INC
COM NEW
15118V207
354473
3814
SH
SOLE
0
0
3814
IDEXX LABS INC
COM
45168D104
25504
51
SH
SOLE
0
0
51
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
23990
282
SH
SOLE
0
0
282
OMNICOM GROUP INC
COM
681919106
96132
1019
SH
SOLE
0
0
1019
CORTEVA INC
COM
22052L104
47283
784
SH
SOLE
0
0
784
SPDR SER TR
S&P DIVID ETF
78464A763
39958
323
SH
SOLE
0
0
323
ISHARES TR
EXPANDED TECH
464287515
55151
181
SH
SOLE
0
0
181
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
50501
550
SH
SOLE
0
0
550
CORNING INC
COM
219350105
134770
3820
SH
SOLE
0
0
3820
ARES CAPITAL CORP
COM
04010L103
39657
2170
SH
SOLE
0
0
2170
ASTRAZENECA PLC
SPONSORED ADR
046353108
91760
1322
SH
SOLE
0
0
1322
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20329
360
SH
SOLE
0
0
360
ROPER TECHNOLOGIES INC
COM
776696106
112376
255
SH
SOLE
0
0
255
KEYCORP
COM
493267108
44596
3562
SH
SOLE
0
0
3562
UNITED RENTALS INC
COM
911363109
41159
104
SH
SOLE
0
0
104
AON PLC
SHS CL A
G0403H108
114135
362
SH
SOLE
0
0
362
ISHARES TR
EAFE GRWTH ETF
464288885
337529
3603
SH
SOLE
0
0
3603
DUPONT DE NEMOURS INC
COM
26614N102
58349
813
SH
SOLE
0
0
813
PEPSICO INC
COM
713448108
1279381
7018
SH
SOLE
0
0
7018
AES CORP
COM
00130H105
28872
1199
SH
SOLE
0
0
1199
VANGUARD INDEX FDS
MID CAP ETF
922908629
26154
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
56625
1059
SH
SOLE
0
0
1059
AVANGRID INC
COM
05351W103
31705
795
SH
SOLE
0
0
795
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
447294
23704
SH
SOLE
0
0
23704
CME GROUP INC
COM
12572Q105
652317
3406
SH
SOLE
0
0
3406
ENTERGY CORP NEW
COM
29364G103
66583
618
SH
SOLE
0
0
618
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
42309
853
SH
SOLE
0
0
853
VULCAN MATLS CO
COM
929160109
72570
423
SH
SOLE
0
0
423
SANOFI
SPONSORED ADR
80105N105
45332
833
SH
SOLE
0
0
833
ISHARES TR
US INFRASTRUC
46435U713
273369
7325
SH
SOLE
0
0
7325
AIR PRODS & CHEMS INC
COM
009158106
572122
1992
SH
SOLE
0
0
1992
ALLSTATE CORP
COM
020002101
58175
525
SH
SOLE
0
0
525
PROLOGIS INC.
COM
74340W103
30693
246
SH
SOLE
0
0
246
THERMO FISHER SCIENTIFIC INC
COM
883556102
231701
402
SH
SOLE
0
0
402
SYNOPSYS INC
COM
871607107
112785
292
SH
SOLE
0
0
292
COPART INC
COM
217204106
28730
382
SH
SOLE
0
0
382
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
23029
154
SH
SOLE
0
0
154
OTIS WORLDWIDE CORP
COM
68902V107
31988
379
SH
SOLE
0
0
379
NUTRIEN LTD
COM
67077M108
294883
3993
SH
SOLE
0
0
3993
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
190572
1946
SH
SOLE
0
0
1946
AMERICAN TOWER CORP NEW
COM
03027X100
167967
822
SH
SOLE
0
0
822
ISHARES TR
MSCI USA MIN VOL
46429B697
278231
3825
SH
SOLE
0
0
3825
ISHARES TR
SHORT TREAS BD
464288679
121550
1100
SH
SOLE
0
0
1100
KRAFT HEINZ CO
COM
500754106
67943
1757
SH
SOLE
0
0
1757
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
224163
3036
SH
SOLE
0
0
3036
INTUIT
COM
461202103
75345
169
SH
SOLE
0
0
169
NASDAQ INC
COM
631103108
20939
383
SH
SOLE
0
0
383
EDISON INTL
COM
281020107
63319
897
SH
SOLE
0
0
897
AUTOMATIC DATA PROCESSING IN
COM
053015103
82818
372
SH
SOLE
0
0
372
LAUDER ESTEE COS INC
CL A
518439104
71966
292
SH
SOLE
0
0
292
MARATHON OIL CORP
COM
565849106
168175
7019
SH
SOLE
0
0
7019
NORFOLK SOUTHN CORP
COM
655844108
128260
605
SH
SOLE
0
0
605
ABBOTT LABS
COM
002824100
162117
1601
SH
SOLE
0
0
1601
INTUITIVE SURGICAL INC
COM NEW
46120E602
36021
141
SH
SOLE
0
0
141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26729
1000
SH
Call
SOLE
0
0
1000
SMUCKER J M CO
COM NEW
832696405
39028
248
SH
SOLE
0
0
248
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
156505
3465
SH
SOLE
0
0
3465
HOWMET AEROSPACE INC
COM
443201108
25549
603
SH
SOLE
0
0
603
THE CIGNA GROUP
COM
125523100
104767
410
SH
SOLE
0
0
410
COMCAST CORP NEW
CL A
20030N101
539573
14233
SH
SOLE
0
0
14233
IAMGOLD CORP
COM
450913108
27100
10000
SH
SOLE
0
0
10000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20442
59
SH
SOLE
0
0
59
GENERAL MLS INC
COM
370334104
101868
1192
SH
SOLE
0
0
1192
ISHARES TR
FALN ANGLS USD
46435G474
27570
1091
SH
SOLE
0
0
1091
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30930
414
SH
SOLE
0
0
414
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1549629
911
SH
SOLE
0
0
911
LOCKHEED MARTIN CORP
COM
539830109
665604
1408
SH
SOLE
0
0
1408
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
91910
1132
SH
SOLE
0
0
1132
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
60628
555
SH
SOLE
0
0
555
DANAHER CORPORATION
COM
235851102
1147538
4553
SH
SOLE
0
0
4553
MOTOROLA SOLUTIONS INC
COM NEW
620076307
752808
2631
SH
SOLE
0
0
2631
VALERO ENERGY CORP
COM
91913Y100
1043789
7477
SH
SOLE
0
0
7477
WELLS FARGO CO NEW
COM
949746101
33418
894
SH
SOLE
0
0
894
ISHARES TR
US CONSUM DISCRE
464287580
39137
605
SH
SOLE
0
0
605
CENTERPOINT ENERGY INC
COM
15189T107
31316
1063
SH
SOLE
0
0
1063
ESSENTIAL UTILS INC
COM
29670G102
629127
14413
SH
SOLE
0
0
14413
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
169435
2061
SH
SOLE
0
0
2061
SIRIUS XM HOLDINGS INC
COM
82968B103
30371
7650
SH
SOLE
0
0
7650
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
187766
3968
SH
SOLE
0
0
3968
ISHARES TR
EAFE VALUE ETF
464288877
286861
5911
SH
SOLE
0
0
5911
TARGET CORP
COM
87612E106
359086
2168
SH
SOLE
0
0
2168
UBS GROUP AG
SHS
H42097107
22258
1043
SH
SOLE
0
0
1043
ISHARES TR
U.S. MED DVC ETF
464288810
39082
724
SH
SOLE
0
0
724
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
60653
646
SH
SOLE
0
0
646
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
49073
642
SH
SOLE
0
0
642
TRANE TECHNOLOGIES PLC
SHS
G8994E103
144424
785
SH
SOLE
0
0
785
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
29220
534
SH
SOLE
0
0
534
ISHARES TR
10-20 YR TRS ETF
464288653
89112
778
SH
SOLE
0
0
778
AMERICAN ELEC PWR CO INC
COM
025537101
82346
905
SH
SOLE
0
0
905
ICON PLC
SHS
G4705A100
23281
109
SH
SOLE
0
0
109
REPUBLIC SVCS INC
COM
760759100
582122
4305
SH
SOLE
0
0
4305
XCEL ENERGY INC
COM
98389B100
28662
425
SH
SOLE
0
0
425
IDEX CORP
COM
45167R104
405227
1754
SH
SOLE
0
0
1754
SOUTHWEST AIRLS CO
COM
844741108
20045
616
SH
SOLE
0
0
616
OREILLY AUTOMOTIVE INC
COM
67103H107
74710
88
SH
SOLE
0
0
88
FIDELITY NATL INFORMATION SV
COM
31620M106
30533
562
SH
SOLE
0
0
562
VICI PPTYS INC
COM
925652109
31511
966
SH
SOLE
0
0
966
INTERNATIONAL PAPER CO
COM
460146103
42479
1178
SH
SOLE
0
0
1178
CAPITAL ONE FINL CORP
COM
14040H105
31829
331
SH
SOLE
0
0
331
HECLA MNG CO
COM
422704106
63300
10000
SH
SOLE
0
0
10000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
104547
278
SH
SOLE
0
0
278
LOWES COS INC
COM
548661107
146778
734
SH
SOLE
0
0
734
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
200069
2692
SH
SOLE
0
0
2692
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
36735
1192
SH
SOLE
0
0
1192
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
21131
1486
SH
SOLE
0
0
1486
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
53491
399
SH
SOLE
0
0
399
DOLLAR TREE INC
COM
256746108
46367
323
SH
SOLE
0
0
323
AMERICAN WTR WKS CO INC NEW
COM
030420103
141949
969
SH
SOLE
0
0
969
CATERPILLAR INC
COM
149123101
30893
135
SH
SOLE
0
0
135
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
162917
15620
SH
SOLE
0
0
15620
BLACK HILLS CORP
COM
092113109
48776
773
SH
SOLE
0
0
773
EQT CORP
COM
26884L109
32803
1028
SH
SOLE
0
0
1028
REALTY INCOME CORP
COM
756109104
32736
517
SH
SOLE
0
0
517
INTERNATIONAL BUSINESS MACHS
COM
459200101
48372
369
SH
SOLE
0
0
369