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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,770 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507   229,428 917 SH   SOLE   0 0 917
ISHARES TR CORE S&P SCP ETF 464287804   584,084 6,040 SH   SOLE   0 0 6,040
ISHARES TR CORE S&P500 ETF 464287200   3,938,537 9,581 SH   SOLE   0 0 9,581
ISHARES TR S&P 500 GRWT ETF 464287309   85,741 1,342 SH   SOLE   0 0 1,342
ISHARES TR RUS 1000 VAL ETF 464287598   2,824,005 18,547 SH   SOLE   0 0 18,547
ISHARES TR RUS 1000 GRW ETF 464287614   24,433 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   121,847 683 SH   SOLE   0 0 683
ISHARES TR CORE S&P US GWT 464287671   157,922 1,779 SH   SOLE   0 0 1,779
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   117,992 257 SH   SOLE   0 0 257
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,310,930 8,087 SH   SOLE   0 0 8,087
ADOBE SYSTEMS INCORPORATED COM 00724F101   281,320 730 SH   SOLE   0 0 730
AMAZON COM INC COM 023135106   1,982,032 19,189 SH   SOLE   0 0 19,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,697,106 8,735 SH   SOLE   0 0 8,735
HELMERICH & PAYNE INC COM 423452101   44,688 1,250 SH   SOLE   0 0 1,250
INVESCO QQQ TR UNIT SER 1 46090E103   3,124,878 9,737 SH   SOLE   0 0 9,737
AMGEN INC COM 031162100   841,048 3,479 SH   SOLE   0 0 3,479
ADVANCED MICRO DEVICES INC COM 007903107   92,032 939 SH   SOLE   0 0 939
BP PLC SPONSORED ADR 055622104   239,857 6,322 SH   SOLE   0 0 6,322
INTEL CORP COM 458140100   377,894 11,567 SH   SOLE   0 0 11,567
QUALCOMM INC COM 747525103   140,211 1,099 SH   SOLE   0 0 1,099
DISNEY WALT CO COM 254687106   844,797 8,437 SH   SOLE   0 0 8,437
JOHNSON & JOHNSON COM 478160104   1,975,785 12,747 SH   SOLE   0 0 12,747
MEDTRONIC PLC SHS G5960L103   359,001 4,453 SH   SOLE   0 0 4,453
PFIZER INC COM 717081103   1,303,030 31,937 SH   SOLE   0 0 31,937
ISHARES TR MSCI EAFE ETF 464287465   126,460 1,768 SH   SOLE   0 0 1,768
CHEVRON CORP NEW COM 166764100   2,654,287 16,268 SH   SOLE   0 0 16,268
MICROSOFT CORP COM 594918104   7,436,219 25,793 SH   SOLE   0 0 25,793
UNITED PARCEL SERVICE INC CL B 911312106   238,608 1,230 SH   SOLE   0 0 1,230
AT&T INC COM 00206R102   203,088 10,550 SH   SOLE   0 0 10,550
TRUIST FINL CORP COM 89832Q109   234,983 6,891 SH   SOLE   0 0 6,891
CITIGROUP INC COM NEW 172967424   302,892 6,460 SH   SOLE   0 0 6,460
CISCO SYS INC COM 17275R102   1,535,683 29,377 SH   SOLE   0 0 29,377
PPG INDS INC COM 693506107   125,966 943 SH   SOLE   0 0 943
VERIZON COMMUNICATIONS INC COM 92343V104   507,903 13,060 SH   SOLE   0 0 13,060
SPDR SER TR S&P 600 SMCP GRW 78464A201   105,242 1,427 SH   SOLE   0 0 1,427
SELECT SECTOR SPDR TR ENERGY 81369Y506   323,616 3,907 SH   SOLE   0 0 3,907
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   856,308 26,635 SH   SOLE   0 0 26,635
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,877 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91,663 607 SH   SOLE   0 0 607
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   633,050 4,890 SH   SOLE   0 0 4,890
ISHARES TR ISHARES BIOTECH 464287556   100,486 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,026,127 13,156 SH   SOLE   0 0 13,156
SCHWAB CHARLES CORP COM 808513105   117,593 2,245 SH   SOLE   0 0 2,245
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,086 1,940 SH   SOLE   0 0 1,940
DEERE & CO COM 244199105   511,145 1,238 SH   SOLE   0 0 1,238
BANK AMERICA CORP COM 060505104   1,206,634 42,190 SH   SOLE   0 0 42,190
EXXON MOBIL CORP COM 30231G102   1,472,954 13,432 SH   SOLE   0 0 13,432
WALMART INC COM 931142103   1,295,375 8,785 SH   SOLE   0 0 8,785
APPLIED MATLS INC COM 038222105   71,978 586 SH   SOLE   0 0 586
UNION PAC CORP COM 907818108   718,096 3,568 SH   SOLE   0 0 3,568
TEXAS INSTRS INC COM 882508104   820,490 4,411 SH   SOLE   0 0 4,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   228,550 2,457 SH   SOLE   0 0 2,457
COSTCO WHSL CORP NEW COM 22160K105   686,675 1,382 SH   SOLE   0 0 1,382
CVS HEALTH CORP COM 126650100   227,998 3,068 SH   SOLE   0 0 3,068
DOMINION ENERGY INC COM 25746U109   111,988 2,003 SH   SOLE   0 0 2,003
DIAGEO PLC SPON ADR NEW 25243Q205   85,879 474 SH   SOLE   0 0 474
MERCK & CO INC COM 58933Y105   1,409,348 13,247 SH   SOLE   0 0 13,247
MICRON TECHNOLOGY INC COM 595112103   56,961 944 SH   SOLE   0 0 944
FIFTH THIRD BANCORP COM 316773100   57,249 2,149 SH   SOLE   0 0 2,149
PROCTER AND GAMBLE CO COM 742718109   828,352 5,571 SH   SOLE   0 0 5,571
GENERAL ELECTRIC CO COM NEW 369604301   32,313 338 SH   SOLE   0 0 338
GOLDMAN SACHS GROUP INC COM 38141G104   250,893 767 SH   SOLE   0 0 767
HOME DEPOT INC COM 437076102   2,729,619 9,250 SH   SOLE   0 0 9,250
JPMORGAN CHASE & CO COM 46625H100   2,668,358 20,477 SH   SOLE   0 0 20,477
MONDELEZ INTL INC CL A 609207105   1,888,785 27,091 SH   SOLE   0 0 27,091
WILLIAMS COS INC COM 969457100   243,210 8,145 SH   SOLE   0 0 8,145
FORD MTR CO DEL COM 345370860   78,485 6,229 SH   SOLE   0 0 6,229
3M CO COM 88579Y101   67,796 645 SH   SOLE   0 0 645
BARRICK GOLD CORP COM 067901108   38,737 2,086 SH   SOLE   0 0 2,086
HUNTINGTON BANCSHARES INC COM 446150104   42,448 3,790 SH   SOLE   0 0 3,790
NEXTERA ENERGY INC COM 65339F101   1,446,561 18,767 SH   SOLE   0 0 18,767
DUKE ENERGY CORP NEW COM NEW 26441C204   488,910 5,068 SH   SOLE   0 0 5,068
CONOCOPHILLIPS COM 20825C104   1,638,552 16,516 SH   SOLE   0 0 16,516
APPLE INC COM 037833100   7,083,049 42,954 SH   SOLE   0 0 42,954
RPM INTL INC COM 749685103   32,540 373 SH   SOLE   0 0 373
AXCELIS TECHNOLOGIES INC COM NEW 054540208   66,625 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234   53,844 1,365 SH   SOLE   0 0 1,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   597,412 4,131 SH   SOLE   0 0 4,131
CHUBB LIMITED COM H1467J104   651,474 3,355 SH   SOLE   0 0 3,355
DEVON ENERGY CORP NEW COM 25179M103   248,040 4,901 SH   SOLE   0 0 4,901
KULICKE & SOFFA INDS INC COM 501242101   21,076 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105   31,714 508 SH   SOLE   0 0 508
EOG RES INC COM 26875P101   214,931 1,875 SH   SOLE   0 0 1,875
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   541,235 2,056 SH   SOLE   0 0 2,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   129,451 3,204 SH   SOLE   0 0 3,204
PAYCHEX INC COM 704326107   49,159 429 SH   SOLE   0 0 429
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   264,740 14,000 SH   SOLE   0 0 14,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   121,134 528 SH   SOLE   0 0 528
LUMEN TECHNOLOGIES INC COM 550241103   49,025 18,500 SH   SOLE   0 0 18,500
NVIDIA CORPORATION COM 67066G104   1,192,695 4,294 SH   SOLE   0 0 4,294
VERTEX PHARMACEUTICALS INC COM 92532F100   71,206 226 SH   SOLE   0 0 226
BHP GROUP LTD SPONSORED ADS 088606108   35,256 556 SH   SOLE   0 0 556
FREEPORT-MCMORAN INC CL B 35671D857   659,101 16,111 SH   SOLE   0 0 16,111
NUCOR CORP COM 670346105   60,089 389 SH   SOLE   0 0 389
EATON CORP PLC SHS G29183103   1,702,949 9,939 SH   SOLE   0 0 9,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,956 705 SH   SOLE   0 0 705
HUMANA INC COM 444859102   27,186 56 SH   SOLE   0 0 56
METLIFE INC COM 59156R108   113,737 1,963 SH   SOLE   0 0 1,963
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,944 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305   1,860,397 17,935 SH   SOLE   0 0 17,935
SPDR GOLD TR GOLD SHS 78463V107   190,366 1,039 SH   SOLE   0 0 1,039
MARVELL TECHNOLOGY INC COM 573874104   27,582 637 SH   SOLE   0 0 637
RIO TINTO PLC SPONSORED ADR 767204100   77,792 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,113,523 7,014 SH   SOLE   0 0 7,014
SHELL PLC SPON ADS 780259305   501,461 8,715 SH   SOLE   0 0 8,715
FASTENAL CO COM 311900104   34,252 635 SH   SOLE   0 0 635
AVALONBAY CMNTYS INC COM 053484101   121,562 723 SH   SOLE   0 0 723
OLD DOMINION FREIGHT LINE IN COM 679580100   89,982 264 SH   SOLE   0 0 264
ASML HOLDING N V N Y REGISTRY SHS N07059210   479,220 704 SH   SOLE   0 0 704
ISHARES GOLD TR ISHARES NEW 464285204   45,480 1,217 SH   SOLE   0 0 1,217
SALESFORCE INC COM 79466L302   151,433 758 SH   SOLE   0 0 758
ENBRIDGE INC COM 29250N105   184,265 4,830 SH   SOLE   0 0 4,830
SPDR SER TR S&P BIOTECH 78464A870   515,064 6,758 SH   SOLE   0 0 6,758
ISHARES TR US AER DEF ETF 464288760   81,707 710 SH   SOLE   0 0 710
PROSHARES TR SHORT QQQ NEW 74347B714   142,506 11,700 SH   SOLE   0 0 11,700
WISDOMTREE TR INTL LRGCAP DV 97717W794   38,966 834 SH   SOLE   0 0 834
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,494,087 24,153 SH   SOLE   0 0 24,153
WISDOMTREE TR US MIDCAP DIVID 97717W505   928,347 22,654 SH   SOLE   0 0 22,654
WISDOMTREE TR US SMALLCAP DIVD 97717W604   76,133 2,666 SH   SOLE   0 0 2,666
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,230 796 SH   SOLE   0 0 796
HIGHWOODS PPTYS INC COM 431284108   542,199 23,381 SH   SOLE   0 0 23,381
TERNIUM SA SPONSORED ADS 880890108   61,890 1,500 SH   SOLE   0 0 1,500
PROSHARES TR SHRT RUSSELL2000 74348A210   78,598 3,279 SH   SOLE   0 0 3,279
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   489,528 14,343 SH   SOLE   0 0 14,343
ISHARES TR PFD AND INCM SEC 464288687   21,354 684 SH   SOLE   0 0 684
ISHARES TR INTL SEL DIV ETF 464288448   40,493 1,473 SH   SOLE   0 0 1,473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   594,704 5,637 SH   SOLE   0 0 5,637
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   270,743 3,117 SH   SOLE   0 0 3,117
LULULEMON ATHLETICA INC COM 550021109   20,030 55 SH   SOLE   0 0 55
WISDOMTREE TR EMG MKTS SMCAP 97717W281   54,287 1,186 SH   SOLE   0 0 1,186
MERCADOLIBRE INC COM 58733R102   68,539 52 SH   SOLE   0 0 52
BANK AMERICA CORP 7.25%CNV PFD L 060505682   546,512 468 SH   SOLE   0 0 468
VISA INC COM CL A 92826C839   1,042,510 4,624 SH   SOLE   0 0 4,624
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,496 223 SH   SOLE   0 0 223
MYR GROUP INC DEL COM 55405W104   25,202 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   300,883 469 SH   SOLE   0 0 469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   386,767 7,996 SH   SOLE   0 0 7,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,381 818 SH   SOLE   0 0 818
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,605 1,493 SH   SOLE   0 0 1,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   123,987 1,903 SH   SOLE   0 0 1,903
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   828,491 12,633 SH   SOLE   0 0 12,633
TESLA INC COM 88160R101   529,231 2,551 SH   SOLE   0 0 2,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   497,891 10,205 SH   SOLE   0 0 10,205
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41,308 650 SH   SOLE   0 0 650
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   108,746 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   284,711 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE HIGH DV ETF 46429B663   394,441 3,880 SH   SOLE   0 0 3,880
MARATHON PETE CORP COM 56585A102   1,483,535 11,003 SH   SOLE   0 0 11,003
PHILLIPS 66 COM 718546104   205,396 2,026 SH   SOLE   0 0 2,026
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   57,743 1,460 SH   SOLE   0 0 1,460
META PLATFORMS INC CL A 30303M102   112,964 533 SH   SOLE   0 0 533
PALO ALTO NETWORKS INC COM 697435105   76,501 383 SH   SOLE   0 0 383
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   729,039 9,875 SH   SOLE   0 0 9,875
ISHARES INC CORE MSCI EMKT 46434G103   330,748 6,779 SH   SOLE   0 0 6,779
ISHARES TR CORE MSCI EAFE 46432F842   30,952 463 SH   SOLE   0 0 463
DIAMONDBACK ENERGY INC COM 25278X109   97,458 721 SH   SOLE   0 0 721
ABBVIE INC COM 00287Y109   470,779 2,954 SH   SOLE   0 0 2,954
ZOETIS INC CL A 98978V103   143,971 865 SH   SOLE   0 0 865
FLEXSHARES TR QUALT DIVD IDX 33939L860   73,571 1,351 SH   SOLE   0 0 1,351
VEEVA SYS INC CL A COM 922475108   30,509 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107   205,816 1,979 SH   SOLE   0 0 1,979
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   384,281 17,349 SH   SOLE   0 0 17,349
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   201,737 4,719 SH   SOLE   0 0 4,719
ALPS ETF TR OSHARES US QUALT 00162Q387   21,586 512 SH   SOLE   0 0 512
SPDR SER TR PRTFLO S&P500 HI 78468R788   271,901 7,155 SH   SOLE   0 0 7,155
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   52,192 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR INTL QULTY DIV 97717X131   33,870 1,000 SH   SOLE   0 0 1,000
ARCH RESOURCES INC CL A 03940R107   26,292 200 SH   SOLE   0 0 200
CAMBRIA ETF TR TAIL RISK 132061862   220,500 15,000 SH   SOLE   0 0 15,000
BANDWIDTH INC COM CL A 05988J103   137,560 9,050 SH   SOLE   0 0 9,050
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   89,189 2,720 SH   SOLE   0 0 2,720
CROWDSTRIKE HLDGS INC CL A 22788C105   119,005 867 SH   SOLE   0 0 867
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   46,900 2,000 SH   SOLE   0 0 2,000
KRANESHARES TR GLOBAL CARB STRA 500767678   39,650 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,114,895 8,446 SH   SOLE   0 0 8,446
SPDR S&P 500 ETF TR TR UNIT 78462F103   432,928 5,300 SH Put SOLE   0 0 5,300
INVESCO QQQ TR UNIT SER 1 46090E103   1,051,002 8,300 SH Put SOLE   0 0 8,300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,304 1,570 SH   SOLE   0 0 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,750 500 SH Put SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,663 1,500 SH Put SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804   25,650 3,000 SH Put SOLE   0 0 3,000
MCDONALDS CORP COM 580135101   314,130 1,123 SH   SOLE   0 0 1,123
BAXTER INTL INC COM 071813109   47,171 1,163 SH   SOLE   0 0 1,163
VENTAS INC COM 92276F100   45,301 1,045 SH   SOLE   0 0 1,045
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,880 176 SH   SOLE   0 0 176
ISHARES TR MBS ETF 464288588   338,470 3,573 SH   SOLE   0 0 3,573
GABELLI EQUITY TR INC COM 362397101   37,827 6,590 SH   SOLE   0 0 6,590
WP CAREY INC COM 92936U109   39,422 509 SH   SOLE   0 0 509
GENERAL DYNAMICS CORP COM 369550108   21,908 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   104,378 1,542 SH   SOLE   0 0 1,542
SYSCO CORP COM 871829107   42,168 546 SH   SOLE   0 0 546
LKQ CORP COM 501889208   38,029 670 SH   SOLE   0 0 670
QUANTA SVCS INC COM 74762E102   920,686 5,525 SH   SOLE   0 0 5,525
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,171,200 48,000 SH   SOLE   0 0 48,000
WASTE MGMT INC DEL COM 94106L109   178,671 1,095 SH   SOLE   0 0 1,095
GENERAL MTRS CO COM 37045V100   42,365 1,155 SH   SOLE   0 0 1,155
CADENCE DESIGN SYSTEM INC COM 127387108   75,632 360 SH   SOLE   0 0 360
STARBUCKS CORP COM 855244109   205,344 1,972 SH   SOLE   0 0 1,972
SAP SE SPON ADR 803054204   76,310 603 SH   SOLE   0 0 603
ISHARES TR TIPS BD ETF 464287176   70,009 635 SH   SOLE   0 0 635
BRISTOL-MYERS SQUIBB CO COM 110122108   222,554 3,211 SH   SOLE   0 0 3,211
HALLIBURTON CO COM 406216101   100,647 3,181 SH   SOLE   0 0 3,181
ANALOG DEVICES INC COM 032654105   71,788 364 SH   SOLE   0 0 364
ISHARES TR ISHS 5-10YR INVT 464288638   37,383 729 SH   SOLE   0 0 729
MARSH & MCLENNAN COS INC COM 571748102   55,794 335 SH   SOLE   0 0 335
MARKETAXESS HLDGS INC COM 57060D108   72,780 186 SH   SOLE   0 0 186
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,940 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   98,308 508 SH   SOLE   0 0 508
LILLY ELI & CO COM 532457108   180,296 525 SH   SOLE   0 0 525
ISHARES TR RUS MDCP VAL ETF 464287473   21,877 206 SH   SOLE   0 0 206
ISHARES TR US REGNL BKS ETF 464288778   20,758 580 SH   SOLE   0 0 580
PIONEER NAT RES CO COM 723787107   156,448 766 SH   SOLE   0 0 766
ISHARES TR US TREAS BD ETF 46429B267   307,798 13,165 SH   SOLE   0 0 13,165
FORTINET INC COM 34959E109   25,654 386 SH   SOLE   0 0 386
NORTHROP GRUMMAN CORP COM 666807102   171,298 371 SH   SOLE   0 0 371
ISHARES TR ISHS 1-5YR INVS 464288646   41,746 826 SH   SOLE   0 0 826
MORGAN STANLEY COM NEW 617446448   757,363 8,626 SH   SOLE   0 0 8,626
GILEAD SCIENCES INC COM 375558103   175,316 2,113 SH   SOLE   0 0 2,113
ISHARES TR MSCI USA MMENTM 46432F396   85,788 617 SH   SOLE   0 0 617
ISHARES TR CORE MSCI TOTAL 46432F834   149,795 2,418 SH   SOLE   0 0 2,418
KKR & CO INC COM 48251W104   195,795 3,728 SH   SOLE   0 0 3,728
AMERICAN INTL GROUP INC COM NEW 026874784   123,684 2,456 SH   SOLE   0 0 2,456
PARKER-HANNIFIN CORP COM 701094104   66,214 197 SH   SOLE   0 0 197
TOTALENERGIES SE SPONSORED ADS 89151E109   48,421 820 SH   SOLE   0 0 820
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   542,346 16,885 SH   SOLE   0 0 16,885
AUTODESK INC COM 052769106   34,971 168 SH   SOLE   0 0 168
BEST BUY INC COM 086516101   200,136 2,557 SH   SOLE   0 0 2,557
ISHARES TR FLTG RATE NT ETF 46429B655   155,655 3,089 SH   SOLE   0 0 3,089
S&P GLOBAL INC COM 78409V104   122,049 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS TOTAL STK MKT 922908769   802,548 3,932 SH   SOLE   0 0 3,932
ISHARES TR US BR DEL SE ETF 464288794   37,756 412 SH   SOLE   0 0 412
ISHARES INC MSCI EMERG MRKT 464286533   24,502 449 SH   SOLE   0 0 449
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   296,908 7,432 SH   SOLE   0 0 7,432
TARGA RES CORP COM 87612G101   72,366 992 SH   SOLE   0 0 992
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   192,042 3,926 SH   SOLE   0 0 3,926
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   55,089 2,847 SH   SOLE   0 0 2,847
ONEOK INC NEW COM 682680103   20,015 315 SH   SOLE   0 0 315
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   179,010 7,020 SH   SOLE   0 0 7,020
STOCK YDS BANCORP INC COM 861025104   1,506,866 27,328 SH   SOLE   0 0 27,328
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,151 207 SH   SOLE   0 0 207
HONEYWELL INTL INC COM 438516106   20,259 106 SH   SOLE   0 0 106
HCA HEALTHCARE INC COM 40412C101   162,163 615 SH   SOLE   0 0 615
T-MOBILE US INC COM 872590104   256,946 1,774 SH   SOLE   0 0 1,774
BLACKROCK INC COM 09247X101   127,802 191 SH   SOLE   0 0 191
PDC ENERGY INC COM 69327R101   21,372 333 SH   SOLE   0 0 333
ALBERTSONS COS INC COMMON STOCK 013091103   44,989 2,165 SH   SOLE   0 0 2,165
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,277 673 SH   SOLE   0 0 673
NXP SEMICONDUCTORS N V COM N6596X109   167,455 898 SH   SOLE   0 0 898
ISHARES TR US HLTHCARE ETF 464287762   54,612 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100   59,327 106 SH   SOLE   0 0 106
GSK PLC SPONSORED ADR 37733W204   63,617 1,788 SH   SOLE   0 0 1,788
SONOCO PRODS CO COM 835495102   32,635 535 SH   SOLE   0 0 535
CINCINNATI FINL CORP COM 172062101   49,876 445 SH   SOLE   0 0 445
CHESAPEAKE ENERGY CORP COM 165167735   34,218 450 SH   SOLE   0 0 450
ISHARES TR CORE DIV GRWTH 46434V621   47,940 959 SH   SOLE   0 0 959
ISHARES TR IBOXX INV CP ETF 464287242   82,317 751 SH   SOLE   0 0 751
PHILIP MORRIS INTL INC COM 718172109   235,734 2,424 SH   SOLE   0 0 2,424
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,085 380 SH   SOLE   0 0 380
EDWARDS LIFESCIENCES CORP COM 28176E108   513,753 6,210 SH   SOLE   0 0 6,210
ISHARES TR ISHARES SEMICDTR 464287523   59,141 133 SH   SOLE   0 0 133
EXPEDITORS INTL WASH INC COM 302130109   20,152 183 SH   SOLE   0 0 183
MICROCHIP TECHNOLOGY INC. COM 595017104   349,363 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE S&P TTL STK 464287150   411,821 4,548 SH   SOLE   0 0 4,548
SCHLUMBERGER LTD COM STK 806857108   31,375 639 SH   SOLE   0 0 639
KIMBERLY-CLARK CORP COM 494368103   107,376 800 SH   SOLE   0 0 800
TJX COS INC NEW COM 872540109   288,286 3,679 SH   SOLE   0 0 3,679
KLA CORP COM NEW 482480100   25,946 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM 02209S103   624,368 13,993 SH   SOLE   0 0 13,993
CANADIAN PAC RY LTD COM 13645T100   96,560 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,275 505 SH   SOLE   0 0 505
NIKE INC CL B 654106103   97,008 791 SH   SOLE   0 0 791
CINTAS CORP COM 172908105   173,042 374 SH   SOLE   0 0 374
ISHARES TR CORE TOTAL USD 46434V613   940,168 20,372 SH   SOLE   0 0 20,372
ISHARES TR CORE US AGGBD ET 464287226   371,365 3,727 SH   SOLE   0 0 3,727
ISHARES TR JPMORGAN USD EMG 464288281   43,699 506 SH   SOLE   0 0 506
SHERWIN WILLIAMS CO COM 824348106   117,555 523 SH   SOLE   0 0 523
ISHARES TR ESG AWR MSCI USA 46435G425   161,091 1,781 SH   SOLE   0 0 1,781
CITIZENS FINL GROUP INC COM 174610105   38,114 1,255 SH   SOLE   0 0 1,255
GENUINE PARTS CO COM 372460105   32,960 197 SH   SOLE   0 0 197
BOOKING HOLDINGS INC COM 09857L108   145,883 55 SH   SOLE   0 0 55
AUTOZONE INC COM 053332102   58,996 24 SH   SOLE   0 0 24
FIRSTENERGY CORP COM 337932107   25,839 645 SH   SOLE   0 0 645
OMEGA HEALTHCARE INVS INC COM 681936100   20,146 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,820 236 SH   SOLE   0 0 236
RBB FD INC MOTLEY FOL ETF 74933W601   109,620 3,094 SH   SOLE   0 0 3,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,637 164 SH   SOLE   0 0 164
PUBLIC STORAGE COM 74460D109   60,730 201 SH   SOLE   0 0 201
STRYKER CORPORATION COM 863667101   93,063 326 SH   SOLE   0 0 326
AFLAC INC COM 001055102   44,906 696 SH   SOLE   0 0 696
YUM CHINA HLDGS INC COM 98850P109   57,558 908 SH   SOLE   0 0 908
US BANCORP DEL COM NEW 902973304   57,608 1,598 SH   SOLE   0 0 1,598
ISHARES TR BLACKROCK ULTRA 46434V878   25,125 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI INTL 46435G326   91,370 1,511 SH   SOLE   0 0 1,511
AMERICAN EXPRESS CO COM 025816109   108,042 655 SH   SOLE   0 0 655
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   80,452 962 SH   SOLE   0 0 962
WESBANCO INC COM 950810101   41,537 1,353 SH   SOLE   0 0 1,353
KEURIG DR PEPPER INC COM 49271V100   27,342 775 SH   SOLE   0 0 775
NATIONAL RETAIL PROPERTIES I COM 637417106   39,470 894 SH   SOLE   0 0 894
NOVO-NORDISK A S ADR 670100205   143,544 902 SH   SOLE   0 0 902
HUBSPOT INC COM 443573100   23,581 55 SH   SOLE   0 0 55
ISHARES TR 1 3 YR TREAS BD 464287457   92,594 1,127 SH   SOLE   0 0 1,127
L3HARRIS TECHNOLOGIES INC COM 502431109   36,893 188 SH   SOLE   0 0 188
ISHARES TR MSCI USA QLT FCT 46432F339   401,971 3,240 SH   SOLE   0 0 3,240
VERISK ANALYTICS INC COM 92345Y106   63,314 330 SH   SOLE   0 0 330
ROCKWELL AUTOMATION INC COM 773903109   77,764 265 SH   SOLE   0 0 265
ISHARES INC MSCI EMRG CHN 46434G764   252,767 5,124 SH   SOLE   0 0 5,124
PROGRESSIVE CORP COM 743315103   39,342 275 SH   SOLE   0 0 275
BUILDERS FIRSTSOURCE INC COM 12008R107   20,508 231 SH   SOLE   0 0 231
EMERSON ELEC CO COM 291011104   33,462 384 SH   SOLE   0 0 384
VANGUARD WORLD FD MEGA CAP INDEX 921910873   51,960 363 SH   SOLE   0 0 363
MODERNA INC COM 60770K107   38,856 253 SH   SOLE   0 0 253
DISCOVER FINL SVCS COM 254709108   22,634 229 SH   SOLE   0 0 229
DOW INC COM 260557103   32,837 599 SH   SOLE   0 0 599
BUNGE LIMITED COM G16962105   277,295 2,903 SH   SOLE   0 0 2,903
LISTED FD TR SHARES CORE BD 53656F862   139,895 6,645 SH   SOLE   0 0 6,645
ILLINOIS TOOL WKS INC COM 452308109   33,840 139 SH   SOLE   0 0 139
SEMPRA COM 816851109   150,707 997 SH   SOLE   0 0 997
DOVER CORP COM 260003108   23,551 155 SH   SOLE   0 0 155
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   50,526 745 SH   SOLE   0 0 745
AMERIPRISE FINL INC COM 03076C106   22,375 73 SH   SOLE   0 0 73
SYNCHRONY FINANCIAL COM 87165B103   41,672 1,433 SH   SOLE   0 0 1,433
SOUTHERN CO COM 842587107   64,988 934 SH   SOLE   0 0 934
TRAVELERS COMPANIES INC COM 89417E109   87,076 508 SH   SOLE   0 0 508
KROGER CO COM 501044101   37,422 758 SH   SOLE   0 0 758
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   186,777 2,799 SH   SOLE   0 0 2,799
SERVICENOW INC COM 81762P102   33,925 73 SH   SOLE   0 0 73
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   217,787 762 SH   SOLE   0 0 762
ISHARES TR CORE 1 5 YR USD 46432F859   72,241 1,532 SH   SOLE   0 0 1,532
LINDE PLC SHS G54950103   259,469 731 SH   SOLE   0 0 731
BOEING CO COM 097023105   86,884 409 SH   SOLE   0 0 409
ROYAL BK CDA SUSTAINABL COM 780087102   150,061 1,570 SH   SOLE   0 0 1,570
COLGATE PALMOLIVE CO COM 194162103   112,124 1,492 SH   SOLE   0 0 1,492
UNITEDHEALTH GROUP INC COM 91324P102   810,492 1,715 SH   SOLE   0 0 1,715
COCA COLA CO COM 191216100   201,349 3,246 SH   SOLE   0 0 3,246
ANTERO RESOURCES CORP COM 03674X106   69,270 3,000 SH   SOLE   0 0 3,000
APOLLO GLOBAL MGMT INC COM 03769M106   115,014 1,821 SH   SOLE   0 0 1,821
AMERISOURCEBERGEN CORP COM 03073E105   28,820 180 SH   SOLE   0 0 180
UNILEVER PLC SPON ADR NEW 904767704   42,375 816 SH   SOLE   0 0 816
AVIS BUDGET GROUP COM 053774105   22,792 117 SH   SOLE   0 0 117
CROWN CASTLE INC COM 22822V101   849,081 6,344 SH   SOLE   0 0 6,344
AMETEK INC COM 031100100   28,775 198 SH   SOLE   0 0 198
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,519 657 SH   SOLE   0 0 657
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   203,576 10,093 SH   SOLE   0 0 10,093
ABRDN ETFS BBRG ALL COMD K1 003261104   213,142 10,262 SH   SOLE   0 0 10,262
IQVIA HLDGS INC COM 46266C105   72,993 367 SH   SOLE   0 0 367
GABELLI DIVID & INCOME TR COM 36242H104   104,366 5,020 SH   SOLE   0 0 5,020
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,329 299 SH   SOLE   0 0 299
ORACLE CORP COM 68389X105   294,371 3,168 SH   SOLE   0 0 3,168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,255 268 SH   SOLE   0 0 268
FISERV INC COM 337738108   45,890 406 SH   SOLE   0 0 406
MASTERCARD INCORPORATED CL A 57636Q104   609,439 1,677 SH   SOLE   0 0 1,677
VANGUARD INDEX FDS VALUE ETF 922908744   215,618 1,561 SH   SOLE   0 0 1,561
EVERSOURCE ENERGY COM 30040W108   36,860 471 SH   SOLE   0 0 471
WATERS CORP COM 941848103   134,070 433 SH   SOLE   0 0 433
BALL CORP COM 058498106   30,806 559 SH   SOLE   0 0 559
MONOLITHIC PWR SYS INC COM 609839105   22,024 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   168,726 3,384 SH   SOLE   0 0 3,384
AGNICO EAGLE MINES LTD COM 008474108   80,889 1,587 SH   SOLE   0 0 1,587
ISHARES TR GL CLEAN ENE ETF 464288224   71,208 3,600 SH   SOLE   0 0 3,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   63,002 621 SH   SOLE   0 0 621
NETAPP INC COM 64110D104   24,838 389 SH   SOLE   0 0 389
PNC FINL SVCS GROUP INC COM 693475105   61,135 481 SH   SOLE   0 0 481
INTERPUBLIC GROUP COS INC COM 460690100   45,870 1,232 SH   SOLE   0 0 1,232
ISHARES TR 20 YR TR BD ETF 464287432   85,628 805 SH   SOLE   0 0 805
ILLUMINA INC COM 452327109   32,790 141 SH   SOLE   0 0 141
BCE INC COM NEW 05534B760   73,366 1,638 SH   SOLE   0 0 1,638
BECTON DICKINSON & CO COM 075887109   339,130 1,370 SH   SOLE   0 0 1,370
ISHARES TR U.S. TECH ETF 464287721   147,104 1,585 SH   SOLE   0 0 1,585
EQUINIX INC COM 29444U700   199,728 277 SH   SOLE   0 0 277
HARTFORD FINL SVCS GROUP INC COM 416515104   68,575 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P US VLU 464287663   40,727 552 SH   SOLE   0 0 552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   40,037 1,140 SH   SOLE   0 0 1,140
ATMOS ENERGY CORP COM 049560105   179,102 1,594 SH   SOLE   0 0 1,594
PACER FDS TR US CASH COWS 100 69374H881   297,240 6,331 SH   SOLE   0 0 6,331
CELSIUS HLDGS INC COM NEW 15118V207   354,473 3,814 SH   SOLE   0 0 3,814
IDEXX LABS INC COM 45168D104   25,504 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,990 282 SH   SOLE   0 0 282
OMNICOM GROUP INC COM 681919106   96,132 1,019 SH   SOLE   0 0 1,019
CORTEVA INC COM 22052L104   47,283 784 SH   SOLE   0 0 784
SPDR SER TR S&P DIVID ETF 78464A763   39,958 323 SH   SOLE   0 0 323
ISHARES TR EXPANDED TECH 464287515   55,151 181 SH   SOLE   0 0 181
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   50,501 550 SH   SOLE   0 0 550
CORNING INC COM 219350105   134,770 3,820 SH   SOLE   0 0 3,820
ARES CAPITAL CORP COM 04010L103   39,657 2,170 SH   SOLE   0 0 2,170
ASTRAZENECA PLC SPONSORED ADR 046353108   91,760 1,322 SH   SOLE   0 0 1,322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,329 360 SH   SOLE   0 0 360
ROPER TECHNOLOGIES INC COM 776696106   112,376 255 SH   SOLE   0 0 255
KEYCORP COM 493267108   44,596 3,562 SH   SOLE   0 0 3,562
UNITED RENTALS INC COM 911363109   41,159 104 SH   SOLE   0 0 104
AON PLC SHS CL A G0403H108   114,135 362 SH   SOLE   0 0 362
ISHARES TR EAFE GRWTH ETF 464288885   337,529 3,603 SH   SOLE   0 0 3,603
DUPONT DE NEMOURS INC COM 26614N102   58,349 813 SH   SOLE   0 0 813
PEPSICO INC COM 713448108   1,279,381 7,018 SH   SOLE   0 0 7,018
AES CORP COM 00130H105   28,872 1,199 SH   SOLE   0 0 1,199
VANGUARD INDEX FDS MID CAP ETF 922908629   26,154 124 SH   SOLE   0 0 124
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,625 1,059 SH   SOLE   0 0 1,059
AVANGRID INC COM 05351W103   31,705 795 SH   SOLE   0 0 795
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   447,294 23,704 SH   SOLE   0 0 23,704
CME GROUP INC COM 12572Q105   652,317 3,406 SH   SOLE   0 0 3,406
ENTERGY CORP NEW COM 29364G103   66,583 618 SH   SOLE   0 0 618
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   42,309 853 SH   SOLE   0 0 853
VULCAN MATLS CO COM 929160109   72,570 423 SH   SOLE   0 0 423
SANOFI SPONSORED ADR 80105N105   45,332 833 SH   SOLE   0 0 833
ISHARES TR US INFRASTRUC 46435U713   273,369 7,325 SH   SOLE   0 0 7,325
AIR PRODS & CHEMS INC COM 009158106   572,122 1,992 SH   SOLE   0 0 1,992
ALLSTATE CORP COM 020002101   58,175 525 SH   SOLE   0 0 525
PROLOGIS INC. COM 74340W103   30,693 246 SH   SOLE   0 0 246
THERMO FISHER SCIENTIFIC INC COM 883556102   231,701 402 SH   SOLE   0 0 402
SYNOPSYS INC COM 871607107   112,785 292 SH   SOLE   0 0 292
COPART INC COM 217204106   28,730 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,029 154 SH   SOLE   0 0 154
OTIS WORLDWIDE CORP COM 68902V107   31,988 379 SH   SOLE   0 0 379
NUTRIEN LTD COM 67077M108   294,883 3,993 SH   SOLE   0 0 3,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101   190,572 1,946 SH   SOLE   0 0 1,946
AMERICAN TOWER CORP NEW COM 03027X100   167,967 822 SH   SOLE   0 0 822
ISHARES TR MSCI USA MIN VOL 46429B697   278,231 3,825 SH   SOLE   0 0 3,825
ISHARES TR SHORT TREAS BD 464288679   121,550 1,100 SH   SOLE   0 0 1,100
KRAFT HEINZ CO COM 500754106   67,943 1,757 SH   SOLE   0 0 1,757
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   224,163 3,036 SH   SOLE   0 0 3,036
INTUIT COM 461202103   75,345 169 SH   SOLE   0 0 169
NASDAQ INC COM 631103108   20,939 383 SH   SOLE   0 0 383
EDISON INTL COM 281020107   63,319 897 SH   SOLE   0 0 897
AUTOMATIC DATA PROCESSING IN COM 053015103   82,818 372 SH   SOLE   0 0 372
LAUDER ESTEE COS INC CL A 518439104   71,966 292 SH   SOLE   0 0 292
MARATHON OIL CORP COM 565849106   168,175 7,019 SH   SOLE   0 0 7,019
NORFOLK SOUTHN CORP COM 655844108   128,260 605 SH   SOLE   0 0 605
ABBOTT LABS COM 002824100   162,117 1,601 SH   SOLE   0 0 1,601
INTUITIVE SURGICAL INC COM NEW 46120E602   36,021 141 SH   SOLE   0 0 141
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,729 1,000 SH Call SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405   39,028 248 SH   SOLE   0 0 248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   156,505 3,465 SH   SOLE   0 0 3,465
HOWMET AEROSPACE INC COM 443201108   25,549 603 SH   SOLE   0 0 603
THE CIGNA GROUP COM 125523100   104,767 410 SH   SOLE   0 0 410
COMCAST CORP NEW CL A 20030N101   539,573 14,233 SH   SOLE   0 0 14,233
IAMGOLD CORP COM 450913108   27,100 10,000 SH   SOLE   0 0 10,000
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,442 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104   101,868 1,192 SH   SOLE   0 0 1,192
ISHARES TR FALN ANGLS USD 46435G474   27,570 1,091 SH   SOLE   0 0 1,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,930 414 SH   SOLE   0 0 414
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,549,629 911 SH   SOLE   0 0 911
LOCKHEED MARTIN CORP COM 539830109   665,604 1,408 SH   SOLE   0 0 1,408
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   91,910 1,132 SH   SOLE   0 0 1,132
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   60,628 555 SH   SOLE   0 0 555
DANAHER CORPORATION COM 235851102   1,147,538 4,553 SH   SOLE   0 0 4,553
MOTOROLA SOLUTIONS INC COM NEW 620076307   752,808 2,631 SH   SOLE   0 0 2,631
VALERO ENERGY CORP COM 91913Y100   1,043,789 7,477 SH   SOLE   0 0 7,477
WELLS FARGO CO NEW COM 949746101   33,418 894 SH   SOLE   0 0 894
ISHARES TR US CONSUM DISCRE 464287580   39,137 605 SH   SOLE   0 0 605
CENTERPOINT ENERGY INC COM 15189T107   31,316 1,063 SH   SOLE   0 0 1,063
ESSENTIAL UTILS INC COM 29670G102   629,127 14,413 SH   SOLE   0 0 14,413
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   169,435 2,061 SH   SOLE   0 0 2,061
SIRIUS XM HOLDINGS INC COM 82968B103   30,371 7,650 SH   SOLE   0 0 7,650
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   187,766 3,968 SH   SOLE   0 0 3,968
ISHARES TR EAFE VALUE ETF 464288877   286,861 5,911 SH   SOLE   0 0 5,911
TARGET CORP COM 87612E106   359,086 2,168 SH   SOLE   0 0 2,168
UBS GROUP AG SHS H42097107   22,258 1,043 SH   SOLE   0 0 1,043
ISHARES TR U.S. MED DVC ETF 464288810   39,082 724 SH   SOLE   0 0 724
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   60,653 646 SH   SOLE   0 0 646
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,073 642 SH   SOLE   0 0 642
TRANE TECHNOLOGIES PLC SHS G8994E103   144,424 785 SH   SOLE   0 0 785
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   29,220 534 SH   SOLE   0 0 534
ISHARES TR 10-20 YR TRS ETF 464288653   89,112 778 SH   SOLE   0 0 778
AMERICAN ELEC PWR CO INC COM 025537101   82,346 905 SH   SOLE   0 0 905
ICON PLC SHS G4705A100   23,281 109 SH   SOLE   0 0 109
REPUBLIC SVCS INC COM 760759100   582,122 4,305 SH   SOLE   0 0 4,305
XCEL ENERGY INC COM 98389B100   28,662 425 SH   SOLE   0 0 425
IDEX CORP COM 45167R104   405,227 1,754 SH   SOLE   0 0 1,754
SOUTHWEST AIRLS CO COM 844741108   20,045 616 SH   SOLE   0 0 616
OREILLY AUTOMOTIVE INC COM 67103H107   74,710 88 SH   SOLE   0 0 88
FIDELITY NATL INFORMATION SV COM 31620M106   30,533 562 SH   SOLE   0 0 562
VICI PPTYS INC COM 925652109   31,511 966 SH   SOLE   0 0 966
INTERNATIONAL PAPER CO COM 460146103   42,479 1,178 SH   SOLE   0 0 1,178
CAPITAL ONE FINL CORP COM 14040H105   31,829 331 SH   SOLE   0 0 331
HECLA MNG CO COM 422704106   63,300 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   104,547 278 SH   SOLE   0 0 278
LOWES COS INC COM 548661107   146,778 734 SH   SOLE   0 0 734
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   200,069 2,692 SH   SOLE   0 0 2,692
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   36,735 1,192 SH   SOLE   0 0 1,192
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,131 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53,491 399 SH   SOLE   0 0 399
DOLLAR TREE INC COM 256746108   46,367 323 SH   SOLE   0 0 323
AMERICAN WTR WKS CO INC NEW COM 030420103   141,949 969 SH   SOLE   0 0 969
CATERPILLAR INC COM 149123101   30,893 135 SH   SOLE   0 0 135
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   162,917 15,620 SH   SOLE   0 0 15,620
BLACK HILLS CORP COM 092113109   48,776 773 SH   SOLE   0 0 773
EQT CORP COM 26884L109   32,803 1,028 SH   SOLE   0 0 1,028
REALTY INCOME CORP COM 756109104   32,736 517 SH   SOLE   0 0 517
INTERNATIONAL BUSINESS MACHS COM 459200101   48,372 369 SH   SOLE   0 0 369