0001994220-23-000003.txt : 20231113 0001994220-23-000003.hdr.sgml : 20231113 20231113120845 ACCESSION NUMBER: 0001994220-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396887 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 09-30-2023 09-30-2023 Resurgent Financial Advisors LLC

6300 POWERS FERRY ROAD 600-207 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22507 000299575 N SARAH J SUTTON 16624701970 SARAH J SUTTON SOUTHAVEN MS 11-13-2023 0 484 146792328 false INFORMATION TABLE 2 resurg13fq32023.xml MCDONALDS CORP COM 580135101 325577 1236 SH SOLE 0 0 1236 BAXTER INTL INC COM 071813109 34985 927 SH SOLE 0 0 927 VENTAS INC COM 92276F100 44026 1045 SH SOLE 0 0 1045 MOODYS CORP COM 615369105 300045 949 SH SOLE 0 0 949 GABELLI EQUITY TR INC COM 362397101 33807 6590 SH SOLE 0 0 6590 WP CAREY INC COM 92936U109 27527 509 SH SOLE 0 0 509 ISHARES TR MBS ETF 464288588 533066 6003 SH SOLE 0 0 6003 RIO TINTO PLC SPONSORED ADR 767204100 84705 1331 SH SOLE 0 0 1331 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342365 5810 SH SOLE 0 0 5810 GENERAL DYNAMICS CORP COM 369550108 22318 101 SH SOLE 0 0 101 GOLDMAN SACHS GROUP INC COM 38141G104 238148 736 SH SOLE 0 0 736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34586 398 SH SOLE 0 0 398 MONDELEZ INTL INC CL A 609207105 1809674 26076 SH SOLE 0 0 26076 QUANTA SVCS INC COM 74762E102 807955 4319 SH SOLE 0 0 4319 BHP GROUP LTD SPONSORED ADS 088606108 22524 396 SH SOLE 0 0 396 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1020000 48000 SH SOLE 0 0 48000 ENBRIDGE INC COM 29250N105 149474 4497 SH SOLE 0 0 4497 WASTE MGMT INC DEL COM 94106L109 137958 905 SH SOLE 0 0 905 FASTENAL CO COM 311900104 34806 637 SH SOLE 0 0 637 SPDR SER TR BBG CONV SEC ETF 78464A359 32612 481 SH SOLE 0 0 481 ELI LILLY & CO COM 532457108 314759 586 SH SOLE 0 0 586 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 67525 858 SH SOLE 0 0 858 NISOURCE INC COM 65473P105 20608 835 SH SOLE 0 0 835 PROSHARES TR SHORT QQQ NEW 74347B714 210524 19332 SH SOLE 0 0 19332 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 310885 13897 SH SOLE 0 0 13897 GENERAL MTRS CO COM 37045V100 29706 901 SH SOLE 0 0 901 3M CO COM 88579Y101 53176 568 SH SOLE 0 0 568 INTEL CORP COM 458140100 398622 11213 SH SOLE 0 0 11213 CADENCE DESIGN SYSTEM INC COM 127387108 79193 338 SH SOLE 0 0 338 DOMINION ENERGY INC COM 25746U109 87151 1951 SH SOLE 0 0 1951 SAP SE SPON ADR 803054204 62979 487 SH SOLE 0 0 487 ISHARES TR TIPS BD ETF 464287176 182236 1757 SH SOLE 0 0 1757 STARBUCKS CORP COM 855244109 142212 1558 SH SOLE 0 0 1558 EXXON MOBIL CORP COM 30231G102 1661968 14135 SH SOLE 0 0 14135 HALLIBURTON CO COM 406216101 111294 2748 SH SOLE 0 0 2748 BRISTOL-MYERS SQUIBB CO COM 110122108 210917 3634 SH SOLE 0 0 3634 C3 AI INC CL A 12468P104 43486 1704 SH SOLE 0 0 1704 SPDR SER TR S&P BIOTECH 78464A870 451738 6186 SH SOLE 0 0 6186 ANALOG DEVICES INC COM 032654105 62157 355 SH SOLE 0 0 355 CISCO SYS INC COM 17275R102 1654679 30779 SH SOLE 0 0 30779 ISHARES TR ISHS 5-10YR INVT 464288638 38871 799 SH SOLE 0 0 799 ALPHABET INC CAP STK CL C 02079K107 211092 1601 SH SOLE 0 0 1601 MARSH & MCLENNAN COS INC COM 571748102 29687 156 SH SOLE 0 0 156 XYLEM INC COM 98419M100 0 500 SH Call SOLE 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398815 3860 SH SOLE 0 0 3860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28060 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P US GWT 464287671 111425 1175 SH SOLE 0 0 1175 MICROSOFT CORP COM 594918104 7214255 22848 SH SOLE 0 0 22848 OCUGEN INC COM 67577C105 4000 10000 SH SOLE 0 0 10000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92796 508 SH SOLE 0 0 508 FORTINET INC COM 34959E109 22474 383 SH SOLE 0 0 383 ISHARES TR TRS FLT RT BD 46434V860 312305 6155 SH SOLE 0 0 6155 PIONEER NAT RES CO COM 723787107 186624 813 SH SOLE 0 0 813 ISHARES TR US TREAS BD ETF 46429B267 52654 2389 SH SOLE 0 0 2389 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53605 327 SH SOLE 0 0 327 ISHARES TR RUS MDCP VAL ETF 464287473 41945 402 SH SOLE 0 0 402 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207615 4570 SH SOLE 0 0 4570 ISHARES TR ISHS 1-5YR INVS 464288646 43551 874 SH SOLE 0 0 874 NORTHROP GRUMMAN CORP COM 666807102 167272 380 SH SOLE 0 0 380 MORGAN STANLEY COM NEW 617446448 779295 9542 SH SOLE 0 0 9542 GILEAD SCIENCES INC COM 375558103 160671 2144 SH SOLE 0 0 2144 CHARLES RIV LABS INTL INC COM 159864107 75452 385 SH SOLE 0 0 385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 770406 3627 SH SOLE 0 0 3627 BROADCOM INC COM 11135F101 392864 473 SH SOLE 0 0 473 ISHARES TR MSCI USA MMENTM 46432F396 94717 678 SH SOLE 0 0 678 ISHARES TR CORE MSCI TOTAL 46432F834 154234 2571 SH SOLE 0 0 2571 KKR & CO INC COM 48251W104 228413 3708 SH SOLE 0 0 3708 ISHARES INC JP MORGAN EM ETF 464286517 30546 877 SH SOLE 0 0 877 AMERICAN INTL GROUP INC COM NEW 026874784 133926 2210 SH SOLE 0 0 2210 SPDR SER TR S&P 600 SMCP GRW 78464A201 118478 1617 SH SOLE 0 0 1617 HOME DEPOT INC COM 437076102 2549258 8437 SH SOLE 0 0 8437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125600 3203 SH SOLE 0 0 3203 PARKER-HANNIFIN CORP COM 701094104 93874 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 315242 4023 SH SOLE 0 0 4023 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 559513 18043 SH SOLE 0 0 18043 SHELL PLC SPON ADS 780259305 587596 9127 SH SOLE 0 0 9127 BEST BUY INC COM 086516101 158114 2276 SH SOLE 0 0 2276 AUTODESK INC COM 052769106 29588 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 148293 2914 SH SOLE 0 0 2914 CANADIAN PACIFIC KANSAS CITY COM 13646K108 74410 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 96468 264 SH SOLE 0 0 264 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 378064 8920 SH SOLE 0 0 8920 ISHARES TR US BR DEL SE ETF 464288794 37504 412 SH SOLE 0 0 412 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 51990 1232 SH SOLE 0 0 1232 GENERAL ELECTRIC CO COM NEW 369604301 64672 585 SH SOLE 0 0 585 ISHARES TR CORE S&P500 ETF 464287200 4047636 9426 SH SOLE 0 0 9426 ISHARES INC MSCI EMERG MRKT 464286533 23954 449 SH SOLE 0 0 449 KINDER MORGAN INC DEL COM 49456B101 26379 1591 SH SOLE 0 0 1591 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1000 SH Call SOLE 0 0 1000 TARGA RES CORP COM 87612G101 85720 1000 SH SOLE 0 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 148829 1505 SH SOLE 0 0 1505 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 72027 3614 SH SOLE 0 0 3614 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 190996 3993 SH SOLE 0 0 3993 PPG INDS INC COM 693506107 64640 498 SH SOLE 0 0 498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3053916 8718 SH SOLE 0 0 8718 BP PLC SPONSORED ADR 055622104 227751 5882 SH SOLE 0 0 5882 ONEOK INC NEW COM 682680103 85377 1346 SH SOLE 0 0 1346 ISHARES TR IBOXX HI YD ETF 464288513 66348 900 SH SOLE 0 0 900 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213210 8625 SH SOLE 0 0 8625 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 36902 481 SH SOLE 0 0 481 STOCK YDS BANCORP INC COM 861025104 1073717 27328 SH SOLE 0 0 27328 HONEYWELL INTL INC COM 438516106 29004 157 SH SOLE 0 0 157 BLACKROCK INC COM 09247X101 109903 170 SH SOLE 0 0 170 HCA HEALTHCARE INC COM 40412C101 128648 523 SH SOLE 0 0 523 T-MOBILE US INC COM 872590104 287243 2051 SH SOLE 0 0 2051 FERGUSON PLC NEW SHS G3421J106 456898 2778 SH SOLE 0 0 2778 CROWDSTRIKE HLDGS INC CL A 22788C105 188805 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR LONG TERM US 808524680 60255 1902 SH SOLE 0 0 1902 GENERAC HLDGS INC COM 368736104 22119 203 SH SOLE 0 0 203 WEYERHAEUSER CO MTN BE COM NEW 962166104 20971 684 SH SOLE 0 0 684 NXP SEMICONDUCTORS N V COM N6596X109 173131 866 SH SOLE 0 0 866 ISHARES TR US HLTHCARE ETF 464287762 54014 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 37261 393 SH SOLE 0 0 393 MSCI INC COM 55354G100 45151 88 SH SOLE 0 0 88 GSK PLC SPONSORED ADR 37733W204 70108 1934 SH SOLE 0 0 1934 ISHARES TR US AER DEF ETF 464288760 54045 510 SH SOLE 0 0 510 SONOCO PRODS CO COM 835495102 30436 560 SH SOLE 0 0 560 CHESAPEAKE ENERGY CORP COM 165167735 34751 403 SH SOLE 0 0 403 CINCINNATI FINL CORP COM 172062101 45519 445 SH SOLE 0 0 445 ISHARES TR IBOXX INV CP ETF 464287242 310447 3043 SH SOLE 0 0 3043 PHILIP MORRIS INTL INC COM 718172109 212008 2290 SH SOLE 0 0 2290 ISHARES TR 3 7 YR TREAS BD 464288661 31685 280 SH SOLE 0 0 280 ISHARES TR ISHARES SEMICDTR 464287523 96151 203 SH SOLE 0 0 203 EDWARDS LIFESCIENCES CORP COM 28176E108 437780 6319 SH SOLE 0 0 6319 ISHARES TR CORE DIV GRWTH 46434V621 102329 2066 SH SOLE 0 0 2066 ISHARES TR ISHARES BIOTECH 464287556 95141 778 SH SOLE 0 0 778 MICROCHIP TECHNOLOGY INC. COM 595017104 315010 4036 SH SOLE 0 0 4036 ISHARES TR CORE S&P TTL STK 464287150 512017 5436 SH SOLE 0 0 5436 SCHLUMBERGER LTD COM STK 806857108 25069 430 SH SOLE 0 0 430 KIMBERLY-CLARK CORP COM 494368103 76498 633 SH SOLE 0 0 633 WALMART INC COM 931142103 1486382 9294 SH SOLE 0 0 9294 TJX COS INC NEW COM 872540109 336677 3788 SH SOLE 0 0 3788 KLA CORP COM NEW 482480100 22016 48 SH SOLE 0 0 48 HESS CORP COM 42809H107 461448 3016 SH SOLE 0 0 3016 DUKE ENERGY CORP NEW COM NEW 26441C204 638038 7229 SH SOLE 0 0 7229 MARKEL GROUP INC COM 570535104 279773 190 SH SOLE 0 0 190 ALTRIA GROUP INC COM 02209S103 585168 13916 SH SOLE 0 0 13916 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27998 427 SH SOLE 0 0 427 NIKE INC CL B 654106103 29164 305 SH SOLE 0 0 305 ISHARES TR CORE US AGGBD ET 464287226 405839 4316 SH SOLE 0 0 4316 ISHARES TR CORE TOTAL USD 46434V613 1038319 23752 SH SOLE 0 0 23752 CINTAS CORP COM 172908105 179898 374 SH SOLE 0 0 374 FREEPORT-MCMORAN INC CL B 35671D857 773171 20734 SH SOLE 0 0 20734 METLIFE INC COM 59156R108 123177 1958 SH SOLE 0 0 1958 ISHARES TR JPMORGAN USD EMG 464288281 83549 1012 SH SOLE 0 0 1012 MERCADOLIBRE INC COM 58733R102 35501 28 SH SOLE 0 0 28 ISHARES TR ESG AWR MSCI USA 46435G425 168193 1791 SH SOLE 0 0 1791 SHERWIN WILLIAMS CO COM 824348106 109161 428 SH SOLE 0 0 428 GENUINE PARTS CO COM 372460105 26710 185 SH SOLE 0 0 185 BOOKING HOLDINGS INC COM 09857L108 80183 26 SH SOLE 0 0 26 CITIZENS FINL GROUP INC COM 174610105 37064 1383 SH SOLE 0 0 1383 AUTOZONE INC COM 053332102 20320 8 SH SOLE 0 0 8 FIRSTENERGY CORP COM 337932107 34727 1016 SH SOLE 0 0 1016 ISHARES GOLD TR ISHARES NEW 464285204 38454 1099 SH SOLE 0 0 1099 ROYAL BK CDA COM 780087102 111136 1271 SH SOLE 0 0 1271 BARRICK GOLD CORP COM 067901108 30351 2086 SH SOLE 0 0 2086 VERIZON COMMUNICATIONS INC COM 92343V104 502561 15506 SH SOLE 0 0 15506 VANGUARD INDEX FDS SMALL CP ETF 922908751 54158 286 SH SOLE 0 0 286 AIRBNB INC COM CL A 009066101 27579 201 SH SOLE 0 0 201 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27005 138 SH SOLE 0 0 138 NNN REIT INC COM 637417106 32831 929 SH SOLE 0 0 929 OCCIDENTAL PETE CORP COM 674599105 33283 513 SH SOLE 0 0 513 RBB FD INC MOTLEY FOL ETF 74933W601 121594 3094 SH SOLE 0 0 3094 MERCK & CO INC COM 58933Y105 1416387 13758 SH SOLE 0 0 13758 PUBLIC STORAGE COM 74460D109 81164 308 SH SOLE 0 0 308 CHEVRON CORP NEW COM 166764100 2882728 17096 SH SOLE 0 0 17096 AFLAC INC COM 001055102 73527 958 SH SOLE 0 0 958 STRYKER CORPORATION COM 863667101 67224 246 SH SOLE 0 0 246 US BANCORP DEL COM NEW 902973304 114850 3474 SH SOLE 0 0 3474 OMEGA HEALTHCARE INVS INC COM 681936100 24373 735 SH SOLE 0 0 735 ISHARES TR BLACKROCK ULTRA 46434V878 25190 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 45185 289 SH SOLE 0 0 289 JPMORGAN CHASE & CO COM 46625H100 3056732 21078 SH SOLE 0 0 21078 ISHARES TR CORE MSCI INTL 46435G326 139697 2397 SH SOLE 0 0 2397 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40630 491 SH SOLE 0 0 491 WESBANCO INC COM 950810101 35482 1453 SH SOLE 0 0 1453 SNOWFLAKE INC CL A 833445109 29485 193 SH SOLE 0 0 193 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 53157 2131 SH SOLE 0 0 2131 NOVO-NORDISK A S ADR 670100205 49108 540 SH SOLE 0 0 540 KEURIG DR PEPPER INC COM 49271V100 23741 752 SH SOLE 0 0 752 HUBSPOT INC COM 443573100 27088 55 SH SOLE 0 0 55 ISHARES TR 1 3 YR TREAS BD 464287457 148256 1831 SH SOLE 0 0 1831 L3HARRIS TECHNOLOGIES INC COM 502431109 25770 148 SH SOLE 0 0 148 ISHARES TR MSCI USA QLT FCT 46432F339 666857 5060 SH SOLE 0 0 5060 AMAZON COM INC COM 023135106 1987521 15635 SH SOLE 0 0 15635 ISHARES INC MSCI EMRG CHN 46434G764 276706 5553 SH SOLE 0 0 5553 ROCKWELL AUTOMATION INC COM 773903109 76327 267 SH SOLE 0 0 267 AMGEN INC COM 031162100 1044401 3886 SH SOLE 0 0 3886 ISHARES TR CORE S&P SCP ETF 464287804 1075095 11397 SH SOLE 0 0 11397 UNUM GROUP COM 91529Y106 25530 519 SH SOLE 0 0 519 PROGRESSIVE CORP COM 743315103 39283 282 SH SOLE 0 0 282 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33119 660 SH SOLE 0 0 660 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20353 142 SH SOLE 0 0 142 MODERNA INC COM 60770K107 21071 204 SH SOLE 0 0 204 EMERSON ELEC CO COM 291011104 50506 523 SH SOLE 0 0 523 VANGUARD WORLD FD MEGA CAP INDEX 921910873 51940 342 SH SOLE 0 0 342 BUILDERS FIRSTSOURCE INC COM 12008R107 27761 223 SH SOLE 0 0 223 RTX CORPORATION COM 75513E101 110114 1530 SH SOLE 0 0 1530 CHUBB LIMITED COM H1467J104 670340 3220 SH SOLE 0 0 3220 DOW INC COM 260557103 78268 1518 SH SOLE 0 0 1518 TESLA INC COM 88160R101 745656 2980 SH SOLE 0 0 2980 ILLINOIS TOOL WKS INC COM 452308109 32013 139 SH SOLE 0 0 139 SEMPRA COM 816851109 140550 2066 SH SOLE 0 0 2066 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51230 766 SH SOLE 0 0 766 WISDOMTREE TR US MIDCAP DIVID 97717W505 967260 23615 SH SOLE 0 0 23615 SYNCHRONY FINANCIAL COM 87165B103 43807 1433 SH SOLE 0 0 1433 DEVON ENERGY CORP NEW COM 25179M103 249328 5227 SH SOLE 0 0 5227 SOUTHERN CO COM 842587107 46275 715 SH SOLE 0 0 715 INVESCO QQQ TR UNIT SER 1 46090E103 540052 1507 SH SOLE 0 0 1507 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 159443 7801 SH SOLE 0 0 7801 TRAVELERS COMPANIES INC COM 89417E109 87208 534 SH SOLE 0 0 534 KROGER CO COM 501044101 24792 554 SH SOLE 0 0 554 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 150858 2728 SH SOLE 0 0 2728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182423 594 SH SOLE 0 0 594 SERVICENOW INC COM 81762P102 72106 129 SH SOLE 0 0 129 ISHARES TR CORE 1 5 YR USD 46432F859 51296 1106 SH SOLE 0 0 1106 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 289512 5753 SH SOLE 0 0 5753 COSTCO WHSL CORP NEW COM 22160K105 720889 1276 SH SOLE 0 0 1276 LINDE PLC SHS G54950103 231602 622 SH SOLE 0 0 622 BOEING CO COM 097023105 78205 408 SH SOLE 0 0 408 COLGATE PALMOLIVE CO COM 194162103 56959 801 SH SOLE 0 0 801 UNITEDHEALTH GROUP INC COM 91324P102 553096 1097 SH SOLE 0 0 1097 SELECT SECTOR SPDR TR INDL 81369Y704 30110 297 SH SOLE 0 0 297 NVIDIA CORPORATION COM 67066G104 1229662 2827 SH SOLE 0 0 2827 COCA COLA CO COM 191216100 161292 2881 SH SOLE 0 0 2881 VISA INC COM CL A 92826C839 965438 4197 SH SOLE 0 0 4197 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55162 544 SH SOLE 0 0 544 ANTERO RESOURCES CORP COM 03674X106 76140 3000 SH SOLE 0 0 3000 APOLLO GLOBAL MGMT INC COM 03769M106 144424 1609 SH SOLE 0 0 1609 UNILEVER PLC SPON ADR NEW 904767704 27269 552 SH SOLE 0 0 552 PROSHARES TR SHORT S&P 500 NE 74347B425 43410 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 173975 2900 SH Put SOLE 0 0 2900 AVIS BUDGET GROUP COM 053774105 21024 117 SH SOLE 0 0 117 CHIPOTLE MEXICAN GRILL INC COM 169656105 20150 11 SH SOLE 0 0 11 PAYCHEX INC COM 704326107 52244 453 SH SOLE 0 0 453 PALO ALTO NETWORKS INC COM 697435105 92838 396 SH SOLE 0 0 396 CROWN CASTLE INC COM 22822V101 580341 6306 SH SOLE 0 0 6306 CITIGROUP INC COM NEW 172967424 291054 7076 SH SOLE 0 0 7076 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46869 426 SH SOLE 0 0 426 SCHWAB STRATEGIC TR US AGGREGATE B 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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25372 282 SH SOLE 0 0 282 OMNICOM GROUP INC COM 681919106 60999 819 SH SOLE 0 0 819 SPDR SER TR S&P DIVID ETF 78464A763 37148 323 SH SOLE 0 0 323 CORTEVA INC COM 22052L104 28036 548 SH SOLE 0 0 548 TRACTOR SUPPLY CO COM 892356106 38376 189 SH SOLE 0 0 189 ISHARES TR EXPANDED TECH 464287515 61768 181 SH SOLE 0 0 181 PHILLIPS 66 COM 718546104 134808 1122 SH SOLE 0 0 1122 DIAGEO PLC SPON ADR NEW 25243Q205 70562 473 SH SOLE 0 0 473 MASTERBRAND INC COMMON STOCK 57638P104 36450 3000 SH SOLE 0 0 3000 CORNING INC COM 219350105 123525 4054 SH SOLE 0 0 4054 ISHARES INC MSCI GBL MIN VOL 464286525 62596 656 SH SOLE 0 0 656 ASTRAZENECA PLC SPONSORED ADR 046353108 48081 710 SH SOLE 0 0 710 ARES CAPITAL CORP COM 04010L103 42250 2170 SH SOLE 0 0 2170 FORD MTR CO DEL COM 345370860 72632 5848 SH SOLE 0 0 5848 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 204878 6321 SH SOLE 0 0 6321 BANK AMERICA CORP COM 060505104 120390 4397 SH SOLE 0 0 4397 ROPER TECHNOLOGIES INC COM 776696106 127366 263 SH SOLE 0 0 263 ISHARES INC CORE MSCI EMKT 46434G103 273690 5751 SH SOLE 0 0 5751 LAM RESEARCH CORP COM 512807108 26324 42 SH SOLE 0 0 42 AON PLC SHS CL A G0403H108 62250 192 SH SOLE 0 0 192 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1087593 6820 SH SOLE 0 0 6820 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 93977 1030 SH SOLE 0 0 1030 UNITED RENTALS INC COM 911363109 42679 96 SH SOLE 0 0 96 CONOCOPHILLIPS COM 20825C104 2130763 17786 SH SOLE 0 0 17786 ISHARES TR EAFE GRWTH ETF 464288885 413895 4796 SH SOLE 0 0 4796 DUPONT DE NEMOURS INC COM 26614N102 44381 595 SH SOLE 0 0 595 PEPSICO INC COM 713448108 1198957 7076 SH SOLE 0 0 7076 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58094 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS MID CAP ETF 922908629 22906 110 SH SOLE 0 0 110 AVANGRID INC COM 05351W103 23985 795 SH SOLE 0 0 795 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 441896 24980 SH SOLE 0 0 24980 GLOBAL X FDS US INFR DEV ETF 37954Y673 31990 1053 SH SOLE 0 0 1053 CME GROUP INC COM 12572Q105 534988 2672 SH SOLE 0 0 2672 ENTERGY CORP NEW COM 29364G103 41903 453 SH SOLE 0 0 453 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 42556 853 SH SOLE 0 0 853 JOHNSON & JOHNSON COM 478160104 1973665 12672 SH SOLE 0 0 12672 SANOFI SPONSORED ADR 80105N105 26820 500 SH SOLE 0 0 500 ISHARES TR US INFRASTRUC 46435U713 317821 8686 SH SOLE 0 0 8686 VULCAN MATLS CO COM 929160109 79394 393 SH SOLE 0 0 393 UNITED PARCEL SERVICE INC CL B 911312106 174575 1120 SH SOLE 0 0 1120 AIR PRODS & CHEMS INC COM 009158106 897244 3166 SH SOLE 0 0 3166 UIPATH INC CL A 90364P105 22859 1336 SH SOLE 0 0 1336 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 550371 7568 SH SOLE 0 0 7568 ALLSTATE CORP COM 020002101 50469 453 SH SOLE 0 0 453 PROLOGIS INC. COM 74340W103 29623 264 SH SOLE 0 0 264 ISHARES TR CORE MSCI EURO 46434V738 100214 2018 SH SOLE 0 0 2018 WALGREENS BOOTS ALLIANCE INC COM 931427108 30046 1351 SH SOLE 0 0 1351 SPDR SER TR PORTFOLIO S&P500 78464A854 648404 12901 SH SOLE 0 0 12901 SPDR GOLD TR GOLD SHS 78463V107 197339 1151 SH SOLE 0 0 1151 THERMO FISHER SCIENTIFIC INC COM 883556102 172604 341 SH SOLE 0 0 341 SYNOPSYS INC COM 871607107 133101 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52158 324 SH SOLE 0 0 324 ISHARES TR MSCI USA MIN VOL 46429B697 311524 4304 SH SOLE 0 0 4304 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 404597 7996 SH SOLE 0 0 7996 OTIS WORLDWIDE CORP COM 68902V107 21443 267 SH SOLE 0 0 267 DEERE & CO COM 244199105 572109 1516 SH SOLE 0 0 1516 AMERICAN TOWER CORP NEW COM 03027X100 185171 1126 SH SOLE 0 0 1126 ISHARES TR SHORT TREAS BD 464288679 41868 379 SH SOLE 0 0 379 ISHARES TR RUSSELL 2000 ETF 464287655 84835 480 SH SOLE 0 0 480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216594 3104 SH SOLE 0 0 3104 KRAFT HEINZ CO COM 500754106 52512 1561 SH SOLE 0 0 1561 INTUIT COM 461202103 82261 161 SH SOLE 0 0 161 AUTOMATIC DATA PROCESSING IN COM 053015103 48116 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 796640 12359 SH SOLE 0 0 12359 EDISON INTL COM 281020107 60885 962 SH SOLE 0 0 962 LAUDER ESTEE COS INC CL A 518439104 36427 252 SH SOLE 0 0 252 MARATHON OIL CORP COM 565849106 187892 7024 SH SOLE 0 0 7024 NORFOLK SOUTHN CORP COM 655844108 116189 590 SH SOLE 0 0 590 AVALONBAY CMNTYS INC COM 053484101 121340 707 SH SOLE 0 0 707 PROCTER AND GAMBLE CO COM 742718109 767807 5264 SH SOLE 0 0 5264 INTUITIVE SURGICAL INC COM NEW 46120E602 39167 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638211 4957 SH SOLE 0 0 4957 ABBOTT LABS COM 002824100 160190 1654 SH SOLE 0 0 1654 EOG RES INC COM 26875P101 234252 1848 SH SOLE 0 0 1848 META PLATFORMS INC CL A 30303M102 90363 301 SH SOLE 0 0 301 CVS HEALTH CORP COM 126650100 210982 3022 SH SOLE 0 0 3022 WISDOMTREE TR INDIA ERNGS FD 97717W422 117816 3205 SH SOLE 0 0 3205 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 151423 3463 SH SOLE 0 0 3463 SMUCKER J M CO COM NEW 832696405 30482 248 SH SOLE 0 0 248 ALPHABET INC CAP STK CL A 02079K305 2045472 15631 SH SOLE 0 0 15631 ASML HOLDING N V N Y REGISTRY SHS N07059210 270195 459 SH SOLE 0 0 459 THE CIGNA GROUP COM 125523100 108707 380 SH SOLE 0 0 380 IAMGOLD CORP COM 450913108 21500 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 1022702 23065 SH SOLE 0 0 23065 ADVANCED MICRO DEVICES INC COM 007903107 86266 839 SH SOLE 0 0 839 APPLIED MATLS INC COM 038222105 88193 637 SH SOLE 0 0 637 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25009 1030 SH SOLE 0 0 1030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31446 457 SH SOLE 0 0 457 GENERAL MLS INC COM 370334104 69685 1089 SH SOLE 0 0 1089 NEXTERA ENERGY INC COM 65339F101 1012887 17680 SH SOLE 0 0 17680 VEEVA SYS INC CL A COM 922475108 52897 260 SH SOLE 0 0 260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 487324 14517 SH SOLE 0 0 14517 FIFTH THIRD BANCORP COM 316773100 32042 1265 SH SOLE 0 0 1265 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1661263 911 SH SOLE 0 0 911 SELECT SECTOR SPDR TR ENERGY 81369Y506 368880 4081 SH SOLE 0 0 4081 ADOBE INC COM 00724F101 216708 425 SH SOLE 0 0 425 LOCKHEED MARTIN CORP COM 539830109 625709 1530 SH SOLE 0 0 1530 SPDR S&P 500 ETF TR TR UNIT 78462F103 1697355 3971 SH SOLE 0 0 3971 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58941 555 SH SOLE 0 0 555 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 94334 1120 SH SOLE 0 0 1120 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 542434 3741 SH SOLE 0 0 3741 DANAHER CORPORATION COM 235851102 1000587 4033 SH SOLE 0 0 4033 QUALCOMM INC COM 747525103 124054 1117 SH SOLE 0 0 1117 MOTOROLA SOLUTIONS INC COM NEW 620076307 712180 2616 SH SOLE 0 0 2616 VALERO ENERGY CORP COM 91913Y100 22674 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 23740 581 SH SOLE 0 0 581 DIAMONDBACK ENERGY INC COM 25278X109 57770 373 SH SOLE 0 0 373 ISHARES TR US CONSUM DISCRE 464287580 40505 605 SH SOLE 0 0 605 ISHARES TR S&P 500 GRWT ETF 464287309 224896 3287 SH SOLE 0 0 3287 MARVELL TECHNOLOGY INC COM 573874104 31666 585 SH SOLE 0 0 585 ESSENTIAL UTILS INC COM 29670G102 494798 14413 SH SOLE 0 0 14413 DYCOM INDS INC COM 267475101 28035 315 SH SOLE 0 0 315 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 167915 4251 SH SOLE 0 0 4251 SIRIUS XM HOLDINGS INC COM 82968B103 34578 7650 SH SOLE 0 0 7650 ISHARES TR EAFE VALUE ETF 464288877 603796 12340 SH SOLE 0 0 12340 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 365392 7302 SH SOLE 0 0 7302 TARGET CORP COM 87612E106 236730 2141 SH SOLE 0 0 2141 UNION PAC CORP COM 907818108 714538 3509 SH SOLE 0 0 3509 UBS GROUP AG SHS H42097107 25710 1043 SH SOLE 0 0 1043 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54926 580 SH SOLE 0 0 580 TRANE TECHNOLOGIES PLC SHS G8994E103 159893 788 SH SOLE 0 0 788 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 193868 2690 SH SOLE 0 0 2690 REALTY INCOME CORP COM 756109104 22173 444 SH SOLE 0 0 444 ISHARES TR CORE MSCI EAFE 46432F842 247168 3841 SH SOLE 0 0 3841 AMERICAN ELEC PWR CO INC COM 025537101 51450 684 SH SOLE 0 0 684 XCEL ENERGY INC COM 98389B100 26321 460 SH SOLE 0 0 460 REPUBLIC SVCS INC COM 760759100 665094 4667 SH SOLE 0 0 4667 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28403 564 SH SOLE 0 0 564 ISHARES TR CORE S&P MCP ETF 464287507 314548 1261 SH SOLE 0 0 1261 OREILLY AUTOMOTIVE INC COM 67103H107 81797 90 SH SOLE 0 0 90 ISHARES TR MSCI EAFE ETF 464287465 122870 1783 SH SOLE 0 0 1783 AT&T INC COM 00206R102 157365 10477 SH SOLE 0 0 10477 APPLE INC COM 037833100 7344104 42895 SH SOLE 0 0 42895 INTERNATIONAL PAPER CO COM 460146103 39407 1111 SH SOLE 0 0 1111 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70339 310 SH SOLE 0 0 310 CAPITAL ONE FINL CORP COM 14040H105 36879 380 SH SOLE 0 0 380 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151975 387 SH SOLE 0 0 387 HECLA MNG CO COM 422704106 39100 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35382 1178 SH SOLE 0 0 1178 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82096 627 SH SOLE 0 0 627 LOWES COS INC COM 548661107 152762 735 SH SOLE 0 0 735 TRUIST FINL CORP COM 89832Q109 158500 5540 SH SOLE 0 0 5540 DOLLAR TREE INC COM 256746108 35661 335 SH SOLE 0 0 335 AMERICAN WTR WKS CO INC NEW COM 030420103 126059 1018 SH SOLE 0 0 1018 CATERPILLAR INC COM 149123101 30303 111 SH SOLE 0 0 111 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234144 15620 SH SOLE 0 0 15620 BLACK HILLS CORP COM 092113109 37285 737 SH SOLE 0 0 737 EQT CORP COM 26884L109 35670 879 SH SOLE 0 0 879 INTERNATIONAL BUSINESS MACHS COM 459200101 53595 382 SH SOLE 0 0 382 ISHARES TR U.S. MED DVC ETF 464288810 35114 724 SH SOLE 0 0 724 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 31889 679 SH SOLE 0 0 679 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 918873 6233 SH SOLE 0 0 6233 OLD DOMINION FREIGHT LINE IN COM 679580100 28640 70 SH SOLE 0 0 70 ISHARES TR MSCI EMG MKT ETF 464287234 52186 1375 SH SOLE 0 0 1375 INVESCO QQQ TR UNIT SER 1 46090E103 275156 3600 SH Put SOLE 0 0 3600 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 47432 1400 SH SOLE 0 0 1400 LULULEMON ATHLETICA INC COM 550021109 21209 55 SH SOLE 0 0 55 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 88418 1333 SH SOLE 0 0 1333 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 398405 8319 SH SOLE 0 0 8319 HELMERICH & PAYNE INC COM 423452101 37944 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 265866 3928 SH SOLE 0 0 3928 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33102 600 SH SOLE 0 0 600 WISDOMTREE TR US QTLY DIV GRT 97717X669 25490 401 SH SOLE 0 0 401 WISDOMTREE TR US SMALLCAP DIVD 97717W604 76094 2698 SH SOLE 0 0 2698 WISDOMTREE TR US TOTAL DIVIDND 97717W109 47895 796 SH SOLE 0 0 796 VANECK ETF TRUST PREFERRED SECURT 92189F429 90774 5400 SH SOLE 0 0 5400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20971 225 SH SOLE 0 0 225 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 29392 1600 SH SOLE 0 0 1600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118209 259 SH SOLE 0 0 259 VISA INC COM CL A 92826C839 0 1000 SH Put SOLE 0 0 1000 MYR GROUP INC DEL COM 55405W104 26952 200 SH SOLE 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 85014 2720 SH SOLE 0 0 2720 FLEXSHARES TR QUALT DIVD IDX 33939L860 67021 1202 SH SOLE 0 0 1202 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 801216 10565 SH SOLE 0 0 10565 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85178 1133 SH SOLE 0 0 1133 WISDOMTREE TR INTL QULTY DIV 97717X131 32020 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 60298 1460 SH SOLE 0 0 1460 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 501710 7034 SH SOLE 0 0 7034 CAMBRIA ETF TR TAIL RISK 132061862 129400 10000 SH SOLE 0 0 10000 SPDR SER TR PRTFLO S&P500 HI 78468R788 110471 3150 SH SOLE 0 0 3150 KRANESHARES TR GLOBAL CARB STRA 500767678 36130 1000 SH SOLE 0 0 1000 ALPS ETF TR OSHARES US QUALT 00162Q387 21683 517 SH SOLE 0 0 517 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31031 801 SH SOLE 0 0 801 ALBEMARLE CORP COM 012653101 59174 348 SH SOLE 0 0 348 WISDOMTREE TR INTL LRGCAP DV 97717W794 39068 856 SH SOLE 0 0 856 BANK AMERICA CORP 7.25%CNV PFD L 060505682 553881 498 SH SOLE 0 0 498 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86264 2601 SH SOLE 0 0 2601 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 207840 12000 SH SOLE 0 0 12000 AXCELIS TECHNOLOGIES INC COM NEW 054540208 68481 420 SH SOLE 0 0 420 ISHARES TR RUS 1000 VAL ETF 464287598 3006631 19804 SH SOLE 0 0 19804 WISDOMTREE TR US LARGECAP DIVD 97717W307 1510637 24567 SH SOLE 0 0 24567 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 48580 2000 SH SOLE 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 481877 23381 SH SOLE 0 0 23381 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 42820 2000 SH SOLE 0 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 49174 1063 SH SOLE 0 0 1063 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43726 1004 SH SOLE 0 0 1004 EMCOR GROUP INC COM 29084Q100 21039 100 SH SOLE 0 0 100 TERNIUM SA SPONSORED ADS 880890108 59850 1500 SH SOLE 0 0 1500