0001912339-23-000002.txt : 20230814 0001912339-23-000002.hdr.sgml : 20230814 20230814150505 ACCESSION NUMBER: 0001912339-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168972 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 06-30-2023 06-30-2023 Resurgent Financial Advisors LLC

6300 POWERS FERRY ROAD 600-207 ATLANTA GA 30339

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25278X109 92872 707 SH SOLE 0 0 707 ABBVIE INC COM 00287Y109 417798 3101 SH SOLE 0 0 3101 ZOETIS INC CL A 98978V103 148961 865 SH SOLE 0 0 865 FLEXSHARES TR QUALT DIVD IDX 33939L860 78090 1351 SH SOLE 0 0 1351 VEEVA SYS INC CL A COM 922475108 32428 164 SH SOLE 0 0 164 ALPHABET INC CAP STK CL C 02079K107 237222 1961 SH SOLE 0 0 1961 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 333728 14999 SH SOLE 0 0 14999 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209976 4624 SH SOLE 0 0 4624 ALPS ETF TR OSHARES US QUALT 00162Q387 22638 515 SH SOLE 0 0 515 SPDR SER TR PRTFLO S&P500 HI 78468R788 150468 4058 SH SOLE 0 0 4058 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 51338 1400 SH SOLE 0 0 1400 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 108881 1450 SH SOLE 0 0 1450 WISDOMTREE TR INTL QULTY DIV 97717X131 34410 1000 SH SOLE 0 0 1000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23130 412 SH SOLE 0 0 412 CAMBRIA ETF TR TAIL RISK 132061862 162960 12000 SH SOLE 0 0 12000 BANDWIDTH INC COM 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73467 187 SH SOLE 0 0 187 AMETEK INC COM 031100100 32214 199 SH SOLE 0 0 199 STARBUCKS CORP COM 855244109 192877 1947 SH SOLE 0 0 1947 ANALOG DEVICES INC COM 032654105 70911 364 SH SOLE 0 0 364 AUTOMATIC DATA PROCESSING IN COM 053015103 81322 370 SH SOLE 0 0 370 AFLAC INC COM 001055102 71196 1020 SH SOLE 0 0 1020 WEST PHARMACEUTICAL SVSC INC COM 955306105 22183 58 SH SOLE 0 0 58 UNILEVER PLC SPON ADR NEW 904767704 33467 642 SH SOLE 0 0 642 ASTRAZENECA PLC SPONSORED ADR 046353108 61192 855 SH SOLE 0 0 855 BAXTER INTL INC COM 071813109 53396 1172 SH SOLE 0 0 1172 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158703 2798 SH SOLE 0 0 2798 TOTALENERGIES SE SPONSORED ADS 89151E109 30261 525 SH SOLE 0 0 525 TARGET CORP COM 87612E106 284376 2156 SH SOLE 0 0 2156 COLGATE PALMOLIVE CO COM 194162103 115329 1497 SH SOLE 0 0 1497 CAPITAL ONE FINL CORP COM 14040H105 44732 409 SH SOLE 0 0 409 SCHLUMBERGER LTD COM STK 806857108 30651 624 SH SOLE 0 0 624 DANAHER CORPORATION COM 235851102 1007760 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0 0 181 PUBLIC STORAGE COM 74460D109 78516 269 SH SOLE 0 0 269 NETAPP INC COM 64110D104 24830 325 SH SOLE 0 0 325 AGNICO EAGLE MINES LTD COM 008474108 79318 1587 SH SOLE 0 0 1587 AES CORP COM 00130H105 23860 1151 SH SOLE 0 0 1151 AON PLC SHS CL A G0403H108 123582 358 SH SOLE 0 0 358 AMERICAN EXPRESS CO COM 025816109 113056 649 SH SOLE 0 0 649 CANADIAN PAC RY LTD COM 13645T100 95470 1182 SH SOLE 0 0 1182 GABELLI EQUITY TR INC COM 362397101 38222 6590 SH SOLE 0 0 6590 GENERAL MLS INC COM 370334104 90123 1175 SH SOLE 0 0 1175 HECLA MNG CO COM 422704106 51500 10000 SH SOLE 0 0 10000 INTERPUBLIC GROUP COS INC COM 460690100 46479 1205 SH SOLE 0 0 1205 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1196640 48000 SH SOLE 0 0 48000 CENTERPOINT ENERGY INC COM 15189T107 28654 983 SH SOLE 0 0 983 EDWARDS LIFESCIENCES CORP COM 28176E108 604467 6408 SH SOLE 0 0 6408 S&P GLOBAL INC COM 78409V104 141915 354 SH SOLE 0 0 354 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204010 2690 SH SOLE 0 0 2690 KLA CORP COM NEW 482480100 32011 66 SH SOLE 0 0 66 SOUTHERN CO COM 842587107 50159 714 SH SOLE 0 0 714 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1199332 911 SH SOLE 0 0 911 NORTHROP GRUMMAN CORP COM 666807102 176850 388 SH SOLE 0 0 388 THE CIGNA GROUP COM 125523100 115327 411 SH SOLE 0 0 411 WATERS CORP COM 941848103 116211 436 SH SOLE 0 0 436 VALERO ENERGY CORP COM 91913Y100 22756 194 SH SOLE 0 0 194 TRACTOR SUPPLY CO COM 892356106 40461 183 SH SOLE 0 0 183 ROCKWELL AUTOMATION INC COM 773903109 86975 264 SH SOLE 0 0 264 PNC FINL SVCS GROUP INC COM 693475105 48365 384 SH SOLE 0 0 384 OREILLY AUTOMOTIVE INC COM 67103H107 85022 89 SH SOLE 0 0 89 IAMGOLD CORP COM 450913108 26300 10000 SH SOLE 0 0 10000 CME GROUP INC COM 12572Q105 612939 3308 SH SOLE 0 0 3308 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 186620 10093 SH SOLE 0 0 10093 ISHARES TR CORE US AGGBD ET 464287226 408330 4169 SH SOLE 0 0 4169 CADENCE DESIGN SYSTEM INC COM 127387108 83724 357 SH SOLE 0 0 357 PROLOGIS INC. COM 74340W103 23790 194 SH SOLE 0 0 194 AUTOZONE INC COM 053332102 59841 24 SH SOLE 0 0 24 WP CAREY INC COM 92936U109 34388 509 SH SOLE 0 0 509 ISHARES TR TIPS BD ETF 464287176 68339 635 SH SOLE 0 0 635 LKQ CORP COM 501889208 36594 628 SH SOLE 0 0 628 ILLUMINA INC COM 452327109 26436 141 SH SOLE 0 0 141 AIR PRODS & CHEMS INC COM 009158106 935732 3124 SH SOLE 0 0 3124 VENTAS INC COM 92276F100 49397 1045 SH SOLE 0 0 1045 DOLLAR GEN CORP NEW COM 256677105 25127 148 SH SOLE 0 0 148 ESSENTIAL UTILS INC COM 29670G102 575223 14413 SH SOLE 0 0 14413 SAP SE SPON ADR 803054204 73330 536 SH SOLE 0 0 536 CHECK POINT SOFTWARE TECH LT ORD M22465104 22109 176 SH SOLE 0 0 176 TRAVELERS COMPANIES INC COM 89417E109 89435 515 SH SOLE 0 0 515 ATMOS ENERGY CORP COM 049560105 138445 1190 SH SOLE 0 0 1190 AMERICAN ELEC PWR CO INC COM 025537101 70054 832 SH SOLE 0 0 832 MONSTER BEVERAGE CORP NEW COM 61174X109 22229 387 SH SOLE 0 0 387 WEYERHAEUSER CO MTN BE COM NEW 962166104 22921 684 SH SOLE 0 0 684 MASCO CORP COM 574599106 20657 360 SH SOLE 0 0 360 NATIONAL RETAIL PROPERTIES I COM 637417106 38254 894 SH SOLE 0 0 894 L3HARRIS TECHNOLOGIES INC COM 502431109 37588 192 SH SOLE 0 0 192 UNITED RENTALS INC COM 911363109 42756 96 SH SOLE 0 0 96 LAUDER ESTEE COS INC CL A 518439104 62645 319 SH SOLE 0 0 319 SONOCO PRODS CO COM 835495102 31576 535 SH SOLE 0 0 535 MOODYS CORP COM 615369105 350502 1008 SH SOLE 0 0 1008 DOVER CORP COM 260003108 23476 159 SH SOLE 0 0 159 SANOFI SPONSORED ADR 80105N105 34658 643 SH SOLE 0 0 643 NOVO-NORDISK A S ADR 670100205 115385 713 SH SOLE 0 0 713 WHIRLPOOL CORP COM 963320106 25443 171 SH SOLE 0 0 171 HARTFORD FINL SVCS GROUP INC COM 416515104 71084 987 SH SOLE 0 0 987 UNUM GROUP COM 91529Y106 24899 522 SH SOLE 0 0 522 CINCINNATI FINL CORP COM 172062101 43307 445 SH SOLE 0 0 445 BECTON DICKINSON & CO COM 075887109 361430 1369 SH SOLE 0 0 1369 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21816 360 SH SOLE 0 0 360 MICROCHIP TECHNOLOGY INC. COM 595017104 373232 4166 SH SOLE 0 0 4166 BALL CORP COM 058498106 32714 562 SH SOLE 0 0 562 CINTAS CORP COM 172908105 185908 374 SH SOLE 0 0 374 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216025 15620 SH SOLE 0 0 15620 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56264 807 SH SOLE 0 0 807 VANGUARD INDEX FDS VALUE ETF 922908744 221705 1560 SH SOLE 0 0 1560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22311 267 SH SOLE 0 0 267 INTUITIVE SURGICAL INC COM NEW 46120E602 49239 144 SH SOLE 0 0 144 BLACKROCK INC COM 09247X101 134081 194 SH SOLE 0 0 194 VANGUARD INDEX FDS SMALL CP ETF 922908751 56970 286 SH SOLE 0 0 286 MARKEL CORP COM 570535104 278019 201 SH SOLE 0 0 201 REPUBLIC SVCS INC COM 760759100 691563 4515 SH SOLE 0 0 4515 VULCAN MATLS CO COM 929160109 95361 423 SH SOLE 0 0 423 QUANTA SVCS INC COM 74762E102 962212 4898 SH SOLE 0 0 4898 DYCOM INDS INC COM 267475101 35800 315 SH SOLE 0 0 315 GABELLI DIVID & INCOME TR COM 36242H104 102903 4870 SH SOLE 0 0 4870 AMERIPRISE FINL INC COM 03076C106 25576 77 SH SOLE 0 0 77 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77799 688 SH SOLE 0 0 688 PARKER-HANNIFIN CORP COM 701094104 106091 272 SH SOLE 0 0 272 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191306 3792 SH SOLE 0 0 3792 SPDR SER TR S&P DIVID ETF 78464A763 39593 323 SH SOLE 0 0 323 ISHARES GOLD TR ISHARES NEW 464285204 39993 1099 SH SOLE 0 0 1099 THERMO FISHER SCIENTIFIC INC COM 883556102 212352 407 SH SOLE 0 0 407 FIDELITY NATL INFORMATION SV COM 31620M106 28335 518 SH SOLE 0 0 518 ISHARES TR EAFE VALUE ETF 464288877 316348 6464 SH SOLE 0 0 6464 ISHARES TR EAFE GRWTH ETF 464288885 386888 4055 SH SOLE 0 0 4055 ROYAL BK CDA SUSTAINABL COM 780087102 121393 1271 SH SOLE 0 0 1271 ROPER TECHNOLOGIES INC COM 776696106 126450 263 SH SOLE 0 0 263 MONOLITHIC PWR SYS INC COM 609839105 23770 44 SH SOLE 0 0 44 HESS CORP COM 42809H107 175376 1290 SH SOLE 0 0 1290 MASTERCARD INCORPORATED CL A 57636Q104 643439 1636 SH SOLE 0 0 1636 PROSHARES TR PSHS ULT S&P 500 74347R107 27040 465 SH SOLE 0 0 465 EQUINIX INC COM 29444U700 217935 278 SH SOLE 0 0 278 ISHARES TR US BR DEL SE ETF 464288794 37389 412 SH SOLE 0 0 412 BCE INC COM NEW 05534B760 59404 1303 SH SOLE 0 0 1303 ISHARES TR U.S. MED DVC ETF 464288810 40877 724 SH SOLE 0 0 724 ICON PLC SHS G4705A100 24770 99 SH SOLE 0 0 99 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25400 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P TTL STK 464287150 553677 5659 SH SOLE 0 0 5659 AVIS BUDGET GROUP COM 053774105 26754 117 SH SOLE 0 0 117 ARES CAPITAL CORP COM 04010L103 40774 2170 SH SOLE 0 0 2170 BUILDERS FIRSTSOURCE INC COM 12008R107 36448 268 SH SOLE 0 0 268 STOCK YDS BANCORP INC COM 861025104 1239871 27328 SH SOLE 0 0 27328 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58656 424 SH SOLE 0 0 424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64585 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25225 282 SH SOLE 0 0 282 ISHARES TR SHORT TREAS BD 464288679 87145 789 SH SOLE 0 0 789 ISHARES TR IBOXX HI YD ETF 464288513 35433 472 SH SOLE 0 0 472 ISHARES TR ISHS 1-5YR INVS 464288646 41440 826 SH SOLE 0 0 826 ISHARES TR 10-20 YR TRS ETF 464288653 96813 874 SH SOLE 0 0 874 MARKETAXESS HLDGS INC COM 57060D108 47840 183 SH SOLE 0 0 183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220684 3036 SH SOLE 0 0 3036 DISCOVER FINL SVCS COM 254709108 26408 226 SH SOLE 0 0 226 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 197157 3835 SH SOLE 0 0 3835 ISHARES TR MBS ETF 464288588 373060 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 212449 1973 SH SOLE 0 0 1973 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 159943 3463 SH SOLE 0 0 3463 WESBANCO INC COM 950810101 34650 1353 SH SOLE 0 0 1353 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61316 555 SH SOLE 0 0 555 SPDR SER TR BBG CONV SEC ETF 78464A359 30848 441 SH SOLE 0 0 441 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 43488 491 SH SOLE 0 0 491 ISHARES TR JPMORGAN USD EMG 464288281 80361 929 SH SOLE 0 0 929 ISHARES TR ISHS 5-10YR INVT 464288638 36866 729 SH SOLE 0 0 729 MSCI INC COM 55354G100 49275 105 SH SOLE 0 0 105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70831 301 SH SOLE 0 0 301 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58624 565 SH SOLE 0 0 565 PHILIP MORRIS INTL INC COM 718172109 220719 2261 SH SOLE 0 0 2261 CELSIUS HLDGS INC COM NEW 15118V207 532012 3566 SH SOLE 0 0 3566 VANGUARD WORLD FD MEGA CAP INDEX 921910873 56639 362 SH SOLE 0 0 362 WISDOMTREE TR INDIA ERNGS FD 97717W422 109898 3158 SH SOLE 0 0 3158 KEURIG DR PEPPER INC COM 49271V100 22671 725 SH SOLE 0 0 725 SPDR SER TR PORTFOLIO S&P500 78464A854 44971 863 SH SOLE 0 0 863 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 563365 17313 SH SOLE 0 0 17313 AGNC INVT CORP COM 00123Q104 20383 2012 SH SOLE 0 0 2012 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 463677 25241 SH SOLE 0 0 25241 VERISK ANALYTICS INC COM 92345Y106 64645 286 SH SOLE 0 0 286 FORTINET INC COM 34959E109 29178 386 SH SOLE 0 0 386 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 169553 2071 SH SOLE 0 0 2071 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52251 569 SH SOLE 0 0 569 NXP SEMICONDUCTORS N V COM N6596X109 184212 900 SH SOLE 0 0 900 KKR & CO INC COM 48251W104 207760 3710 SH SOLE 0 0 3710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205269 504 SH SOLE 0 0 504 GENERAL MTRS CO COM 37045V100 45038 1168 SH SOLE 0 0 1168 TARGA RES CORP COM 87612G101 76100 1000 SH SOLE 0 0 1000 HCA HEALTHCARE INC COM 40412C101 180874 596 SH SOLE 0 0 596 APOLLO GLOBAL MGMT INC COM 03769M106 135339 1762 SH SOLE 0 0 1762 ISHARES TR FLTG RATE NT ETF 46429B655 148242 2917 SH SOLE 0 0 2917 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22111 479 SH SOLE 0 0 479 ISHARES TR MSCI USA MIN VOL 46429B697 304010 4090 SH SOLE 0 0 4090 ISHARES INC MSCI EMERG MRKT 464286533 24686 449 SH SOLE 0 0 449 ISHARES TR US TREAS BD ETF 46429B267 344828 15058 SH SOLE 0 0 15058 ISHARES TR CORE MSCI TOTAL 46432F834 151039 2412 SH SOLE 0 0 2412 ISHARES TR CORE 1 5 YR USD 46432F859 71219 1527 SH SOLE 0 0 1527 T-MOBILE US INC COM 872590104 228213 1643 SH SOLE 0 0 1643 IQVIA HLDGS INC COM 46266C105 83165 370 SH SOLE 0 0 370 ISHARES TR MSCI USA MMENTM 46432F396 96936 672 SH SOLE 0 0 672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 192442 3937 SH SOLE 0 0 3937 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 333890 8032 SH SOLE 0 0 8032 ISHARES TR MSCI USA QLT FCT 46432F339 489578 3630 SH SOLE 0 0 3630 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 42411 853 SH SOLE 0 0 853 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33028 564 SH SOLE 0 0 564 ANTERO RESOURCES CORP COM 03674X106 69090 3000 SH SOLE 0 0 3000 ISHARES TR BLACKROCK ULTRA 46434V878 25150 500 SH SOLE 0 0 500 ISHARES TR CORE DIV GRWTH 46434V621 49366 958 SH SOLE 0 0 958 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22283 380 SH SOLE 0 0 380 ISHARES TR CORE TOTAL USD 46434V613 1011753 22251 SH SOLE 0 0 22251 SYNCHRONY FINANCIAL COM 87165B103 49014 1445 SH SOLE 0 0 1445 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 337840 11558 SH SOLE 0 0 11558 HUBSPOT INC COM 443573100 29797 56 SH SOLE 0 0 56 UBS GROUP AG SHS H42097107 21142 1043 SH SOLE 0 0 1043 OCUGEN INC COM 67577C105 5431 10000 SH SOLE 0 0 10000 KRAFT HEINZ CO COM 500754106 62729 1767 SH SOLE 0 0 1767 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 97772 1120 SH SOLE 0 0 1120 AVANGRID INC COM 05351W103 29956 795 SH SOLE 0 0 795 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36937 1178 SH SOLE 0 0 1178 US FOODS HLDG CORP COM 912008109 21868 497 SH SOLE 0 0 497 FORTIVE CORP COM 34959J108 21384 286 SH SOLE 0 0 286 VISTRA CORP COM 92840M102 22759 867 SH SOLE 0 0 867 YUM CHINA HLDGS INC COM 98850P109 51302 908 SH SOLE 0 0 908 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 228828 7962 SH SOLE 0 0 7962 PACER FDS TR US CASH COWS 100 69374H881 407661 8516 SH SOLE 0 0 8516 ISHARES TR CORE MSCI INTL 46435G326 135564 2218 SH SOLE 0 0 2218 ISHARES TR FALN ANGLS USD 46435G474 34275 1351 SH SOLE 0 0 1351 GLOBAL X FDS US INFR DEV ETF 37954Y673 33096 1053 SH SOLE 0 0 1053 ISHARES TR ESG AWR MSCI USA 46435G425 190534 1955 SH SOLE 0 0 1955 FERGUSON PLC NEW SHS G3421J106 412310 2621 SH SOLE 0 0 2621 DUPONT DE NEMOURS INC COM 26614N102 55795 781 SH SOLE 0 0 781 VICI PPTYS INC COM 925652109 24735 787 SH SOLE 0 0 787 ISHARES INC MSCI EMRG CHN 46434G764 276845 5326 SH SOLE 0 0 5326 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 75667 3326 SH SOLE 0 0 3326 RBB FD INC MOTLEY FOL ETF 74933W601 126050 3094 SH SOLE 0 0 3094 ISHARES TR US INFRASTRUC 46435U713 303104 7756 SH SOLE 0 0 7756 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30392 467 SH SOLE 0 0 467 LINDE PLC SHS G54950103 277807 729 SH SOLE 0 0 729 MODERNA INC COM 60770K107 25029 206 SH SOLE 0 0 206 DOW INC COM 260557103 31210 586 SH SOLE 0 0 586 CORTEVA INC COM 22052L104 44465 776 SH SOLE 0 0 776 LISTED FD TR SHARES CORE BD 53656F862 116410 5617 SH SOLE 0 0 5617 OTIS WORLDWIDE CORP COM 68902V107 33735 379 SH SOLE 0 0 379 AIRBNB INC COM CL A 009066101 25248 197 SH SOLE 0 0 197 CHESAPEAKE ENERGY CORP COM 165167735 37405 447 SH SOLE 0 0 447 SPDR S&P 500 ETF TR TR UNIT 78462F103 42576 1000 SH Call SOLE 0 0 1000 MASTERBRAND INC COMMON STOCK 57638P104 34890 3000 SH SOLE 0 0 3000