Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,491	$7.86M	5.0%	$155.32	-4.3%	COM	037833100
MSFT	MICROSOFT CORP	27,720	$7.12M	4.6%	$304.05	-13.4%	COM	594918104
QQQ	INVESCO QQQ TR	25,315	$7.095M	4.5%	$397.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,888	$5.994M	3.8%	$450.12	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	23,300	$3.741M	2.4%	$397.84	—	Put	46090E103
IVV	ISHARES TR	8,143	$3.087M	2.0%	$451.01	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	60,885	$2.995M	1.9%	$50.76	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	9,717	$2.665M	1.7%	$326.80	-17.7%	COM	437076102
PFE	PFIZER INC	47,692	$2.5M	1.6%	$41.24	+1.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	13,637	$2.421M	1.6%	$149.27	+7.1%	COM	478160104
IWM	ISHARES TR	14,204	$2.406M	1.5%	$222.44	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,084	$2.362M	1.5%	$138.24	-15.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	20,495	$2.308M	1.5%	$143.43	-21.2%	COM	46625H100
CVX	CHEVRON CORP NEW	15,364	$2.224M	1.4%	$99.38	+43.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,119	$1.944M	1.2%	$293.30	+7.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,360	$1.844M	1.2%	$126.86	-1.4%	COM	023135106
SYBT	STOCK YDS BANCORP INC	27,328	$1.635M	1.0%	$62.88	-11.2%	COM	861025104
VIG	VANGUARD SPECIALIZED FUNDS	10,978	$1.575M	1.0%	$169.63	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	9,259	$1.559M	1.0%	$149.03	+0.8%	COM	22822V101
MDLZ	MONDELEZ INTL INC	25,088	$1.558M	1.0%	$56.13	+2.0%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	5,052	$1.555M	1.0%	$355.55	—	UT SER 1	78467X109
IVE	ISHARES TR	10,856	$1.492M	1.0%	$137.44	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	10,240	$1.484M	1.0%	$148.81	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	16,200	$1.464M	0.9%	$222.44	—	Put	464287655
WMT	WALMART INC	11,987	$1.457M	0.9%	$44.95	-2.0%	COM	931142103
BAC	BK OF AMERICA CORP	46,182	$1.438M	0.9%	$39.82	-17.8%	COM	060505104
PEP	PEPSICO INC	8,321	$1.387M	0.9%	$145.96	+2.6%	COM	713448108
V	VISA INC	7,041	$1.387M	0.9%	$208.20	-3.4%	COM CL A	92826C839
UNP	UNION PAC CORP	6,500	$1.386M	0.9%	$212.95	-2.0%	COM	907818108
TPL	TEXAS PACIFIC LAND CORPORATI	911	$1.356M	0.9%	$132.05	+18.2%	COM	88262P102
COP	CONOCOPHILLIPS	15,053	$1.352M	0.9%	$62.64	+43.6%	COM	20825C104
DLN	WISDOMTREE TR	22,259	$1.316M	0.8%	$64.62	—	US LARGECAP DIVD	97717W307
IVW	ISHARES TR	21,744	$1.312M	0.8%	$60.34	—	S&P 500 GRWT ETF	464287309
SHV	ISHARES TR	11,137	$1.226M	0.8%	$110.08	—	SHORT TREAS BD	464288679
ETN	EATON CORP PLC	9,192	$1.158M	0.7%	$152.75	-13.2%	SHS	G29183103
MRK	MERCK & CO INC	12,641	$1.152M	0.7%	$70.98	+11.6%	COM	58933Y105
NEE	NEXTERA ENERGY INC	14,421	$1.117M	0.7%	$75.23	-8.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	35,020	$1.101M	0.7%	$37.50	—	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	13,323	$1.095M	0.7%	$62.43	+38.2%	COM	56585A102
ABBV	ABBVIE INC	7,072	$1.083M	0.7%	$117.66	+14.0%	COM	00287Y109
DIS	DISNEY WALT CO	11,049	$1.043M	0.7%	$145.37	-25.4%	COM	254687106
IJT	ISHARES TR	9,729	$1.025M	0.7%	$105.36	—	S&P SML 600 GWT	464287887
DHR	DANAHER CORPORATION	4,003	$1.015M	0.7%	$266.38	-15.1%	COM	235851102
XOM	EXXON MOBIL CORP	11,682	$1M	0.6%	$54.20	+46.8%	COM	30231G102
IJS	ISHARES TR	11,223	$999K	0.6%	$89.01	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	10,237	$946K	0.6%	$112.95	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	14,061	$878K	0.6%	$72.49	—	US LCAP VA ETF	808524409
EOG	EOG RES INC	7,766	$858K	0.5%	$77.89	+35.8%	COM	26875P101
MDT	MEDTRONIC PLC	9,113	$818K	0.5%	$100.74	-10.3%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	15,929	$808K	0.5%	$40.61	-1.2%	COM	92343V104
PBT	PERMIAN BASIN RTY TR	48,000	$794K	0.5%	$10.10	—	UNIT BEN INT	714236106
UNH	UNITEDHEALTH GROUP INC	1,538	$790K	0.5%	$436.15	+8.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	5,480	$788K	0.5%	$135.27	+1.5%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	6,763	$779K	0.5%	$115.19	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	4,121	$777K	0.5%	$240.68	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	21,319	$741K	0.5%	$41.31	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	17,038	$726K	0.5%	$49.19	-12.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,508	$723K	0.5%	$487.55	-0.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,673	$719K	0.5%	$345.32	+15.2%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	9,381	$716K	0.5%	$80.04	—	SHRT TRM CORP BD	92206C409
RY	ROYAL BK CDA	7,375	$714K	0.5%	$102.27	0.0%	COM	780087102
META	META PLATFORMS INC	4,387	$707K	0.5%	$311.41	-38.5%	CL A	30303M102
DON	WISDOMTREE TR	18,070	$704K	0.5%	$44.18	—	US MIDCAP DIVID	97717W505
CME	CME GROUP INC	3,367	$689K	0.4%	$187.95	-3.2%	COM	12572Q105
VLO	VALERO ENERGY CORP	6,454	$686K	0.4%	$105.92	0.0%	COM	91913Y100
WTRG	ESSENTIAL UTILS INC	14,632	$671K	0.4%	$48.55	-4.3%	COM	29670G102
CB	CHUBB LIMITED	3,356	$660K	0.4%	$178.10	+10.2%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,106	$652K	0.4%	$202.51	0.0%	COM	053015103
SPDW	SPDR INDEX SHS FDS	22,589	$651K	0.4%	$35.32	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	13,840	$648K	0.4%	$48.31	—	CORE TOTAL USD	46434V613
HIW	HIGHWOODS PPTYS INC	18,681	$639K	0.4%	$44.71	—	COM	431284108
—	BLACKROCK INC	1,040	$633K	0.4%	$834.41	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	2,613	$628K	0.4%	$254.36	-13.2%	COM	009158106
SPY	SPDR S&P 500 ETF TR	4,800	$627K	0.4%	$450.12	—	Put	78462F103
ESGU	ISHARES TR	7,378	$619K	0.4%	$92.43	—	ESG AWR MSCI USA	46435G425
SPYD	SPDR SER TR	15,454	$617K	0.4%	$42.83	—	PRTFLO S&P500 HI	78468R788
ITOT	ISHARES TR	7,261	$608K	0.4%	$102.88	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	5,960	$606K	0.4%	$112.14	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	4,021	$602K	0.4%	$178.37	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	5,809	$591K	0.4%	$110.77	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	24,471	$585K	0.4%	$23.91	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	13,985	$584K	0.4%	$33.01	+16.5%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	2,779	$582K	0.4%	$239.09	-12.7%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	6,089	$579K	0.4%	$116.17	-10.9%	COM	28176E108
DE	DEERE & CO	1,883	$564K	0.4%	$333.33	+4.9%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	945	$559K	0.4%	$629.16	+2.7%	COM	75886F107
NEM	NEWMONT CORP	9,307	$555K	0.4%	$63.27	0.0%	COM	651639106
CMCSA	COMCAST CORP NEW	14,074	$552K	0.4%	$45.52	-15.7%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,714	$541K	0.3%	$342.31	-1.5%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	7,008	$540K	0.3%	$53.90	+20.5%	COM	110122108
NVDA	NVIDIA CORPORATION	3,491	$529K	0.3%	$25.50	-26.1%	COM	67066G104
VRP	INVESCO EXCH TRADED FD TR II	22,791	$506K	0.3%	$25.13	—	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	2,011	$496K	0.3%	$226.36	0.0%	COM	580135101
RSG	REPUBLIC SVCS INC	3,681	$482K	0.3%	$125.87	-0.4%	COM	760759100
AVGO	BROADCOM INC	984	$478K	0.3%	$54.50	-3.9%	COM	11135F101
PWR	QUANTA SVCS INC	3,801	$476K	0.3%	$122.00	0.0%	COM	74762E102
CVS	CVS HEALTH CORP	4,975	$461K	0.3%	$86.16	-0.3%	COM	126650100
EQIX	EQUINIX INC	691	$454K	0.3%	$664.62	-3.2%	COM	29444U700
XLI	SELECT SECTOR SPDR TR	5,204	$454K	0.3%	$105.65	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	4,072	$442K	0.3%	$112.38	-5.6%	COM	002824100
CRM	SALESFORCE INC	2,623	$433K	0.3%	$212.63	-17.9%	COM	79466L302
IQV	IQVIA HLDGS INC	1,987	$431K	0.3%	$235.55	-7.8%	COM	46266C105
—	ACTIVISION BLIZZARD INC	5,516	$429K	0.3%	$80.11	—	COM	00507V109
—	BK OF AMERICA CORP	350	$422K	0.3%	$1205.71	—	7.25%CNV PFD L	060505682
INTC	INTEL CORP	11,216	$420K	0.3%	$46.87	-13.3%	COM	458140100
IJH	ISHARES TR	1,838	$416K	0.3%	$267.10	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	4,500	$415K	0.3%	$355.55	—	Put	78467X109
TXN	TEXAS INSTRS INC	2,688	$413K	0.3%	$170.14	-11.3%	COM	882508104
—	ARES ACQUISITION CORPORATION	41,700	$411K	0.3%	$9.86	—	UNIT 99/99/9999	G33032114
NTR	NUTRIEN LTD	5,163	$411K	0.3%	$63.65	+35.8%	COM	67077M108
—	ARES ACQUISITION CORPORATION	41,100	$404K	0.3%	$9.81	—	COM CL A	G33032106
RTX	RAYTHEON TECHNOLOGIES CORP	4,167	$401K	0.3%	$87.58	+1.1%	COM	75513E101
GOOG	ALPHABET INC	179	$392K	0.3%	$137.47	-14.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,845	$382K	0.2%	$134.27	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	1,532	$373K	0.2%	$189.67	+15.2%	COM	031162100
EFV	ISHARES TR	8,595	$373K	0.2%	$47.10	—	EAFE VALUE ETF	464288877
VRTX	VERTEX PHARMACEUTICALS INC	1,261	$355K	0.2%	$237.33	+12.8%	COM	92532F100
RPD	RAPID7 INC	5,316	$355K	0.2%	$100.43	-17.7%	COM	753422104
SCHX	SCHWAB STRATEGIC TR	7,874	$352K	0.2%	$83.86	—	US LRG CAP ETF	808524201
XPCKX	PIMCO CALIF MUN INCOME FD II	50,645	$347K	0.2%	$6.85	—	COM	72200M108
TGT	TARGET CORP	2,453	$346K	0.2%	$209.68	-18.8%	COM	87612E106
PM	PHILIP MORRIS INTL INC	3,457	$341K	0.2%	$85.41	0.0%	COM	718172109
ASGN	ASGN INC	3,739	$337K	0.2%	$113.21	-9.4%	COM	00191U102
SMH	VANECK ETF TRUST	1,655	$337K	0.2%	$286.68	—	SEMICONDUCTR ETF	92189F676
HDV	ISHARES TR	3,299	$331K	0.2%	$106.82	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	3,465	$327K	0.2%	$94.37	—	S&P MC 400VL ETF	464287705
SPTM	SPDR SER TR	7,014	$326K	0.2%	$46.48	—	PORTFOLI S&P1500	78464A805
ARKK	ARK ETF TR	8,147	$325K	0.2%	$66.24	—	INNOVATION ETF	00214Q104
GLW	CORNING INC	10,155	$320K	0.2%	$34.66	-10.4%	COM	219350105
IWF	ISHARES TR	1,442	$315K	0.2%	$218.45	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,778	$311K	0.2%	$198.86	-9.7%	COM	548661107
IEMG	ISHARES INC	6,346	$311K	0.2%	$52.90	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	556	$302K	0.2%	$544.70	0.0%	COM	883556102
XLU	SELECT SECTOR SPDR TR	4,200	$295K	0.2%	$70.24	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	1,648	$295K	0.2%	$197.29	0.0%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	5,037	$293K	0.2%	$72.80	-16.4%	COM	595017104
BX	BLACKSTONE INC	3,211	$293K	0.2%	$107.02	-10.2%	COM	09260D107
TIP	ISHARES TR	2,558	$291K	0.2%	$121.95	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	1,128	$288K	0.2%	$233.45	-4.8%	COM	03027X100
CRSP	CRISPR THERAPEUTICS AG	4,721	$287K	0.2%	$62.41	-5.8%	NAMEN AKT	H17182108
BAX	BAXTER INTL INC	4,438	$285K	0.2%	$66.43	0.0%	COM	071813109
IXUS	ISHARES TR	4,857	$277K	0.2%	$69.99	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	407	$274K	0.2%	$327.67	-16.7%	COM	88160R101
TAIL	CAMBRIA ETF TR	15,000	$264K	0.2%	$17.37	—	TAIL RISK	132061862
SUI	SUN CMNTYS INC	1,641	$262K	0.2%	$173.24	—	COM	866674104
KFRC	KFORCE INC	4,264	$262K	0.2%	$71.18	-4.0%	COM	493732101
EEM	ISHARES TR	6,389	$256K	0.2%	$48.78	—	MSCI EMG MKT ETF	464287234
APO	APOLLO GLOBAL MGMT INC	5,272	$256K	0.2%	$60.30	-15.7%	COM	03769M106
CI	CIGNA CORP NEW	956	$252K	0.2%	$219.96	+9.7%	COM	125523100
O	REALTY INCOME CORP	3,692	$252K	0.2%	$56.50	0.0%	COM	756109104
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$252K	0.2%	$17.79	—	TR UNIT	85208R101
TSCO	TRACTOR SUPPLY CO	1,266	$245K	0.2%	$40.72	-6.4%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	5,794	$241K	0.2%	$45.83	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	3,848	$241K	0.2%	$76.88	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	1,887	$241K	0.2%	$153.59	-18.7%	COM	747525103
XBI	SPDR SER TR	3,230	$240K	0.2%	$74.30	—	S&P BIOTECH	78464A870
UTHR	UNITED THERAPEUTICS CORP DEL	1,016	$239K	0.2%	$203.30	0.0%	COM	91307C102
ORCL	ORACLE CORP	3,378	$236K	0.2%	$86.27	-19.0%	COM	68389X105
BDX	BECTON DICKINSON & CO	950	$234K	0.1%	$240.69	-0.9%	COM	075887109
DLR	DIGITAL RLTY TR INC	1,794	$233K	0.1%	$124.72	-3.0%	COM	253868103
IFRA	ISHARES TR	6,822	$232K	0.1%	$37.54	—	US INFRASTRUC	46435U713
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,840	$232K	0.1%	$104.57	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	837	$228K	0.1%	$325.37	-1.5%	COM	550021109
MMM	3M CO	1,747	$226K	0.1%	$114.60	-8.2%	COM	88579Y101
TMUS	T-MOBILE US INC	1,670	$225K	0.1%	$115.07	+9.5%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	918	$222K	0.1%	$223.52	0.0%	COM	502431109
EFA	ISHARES TR	3,533	$221K	0.1%	$78.49	—	MSCI EAFE ETF	464287465
SGOL	ABRDN GOLD ETF TRUST	12,637	$219K	0.1%	$17.33	—	PHYSCL GOLD SHS	00326A104
TJX	TJX COS INC NEW	3,846	$215K	0.1%	$64.96	-11.6%	COM	872540109
ILMN	ILLUMINA INC	1,157	$213K	0.1%	$337.77	-24.4%	COM	452327109
USMV	ISHARES TR	3,004	$211K	0.1%	$76.85	—	MSCI USA MIN VOL	46429B697
BBY	BEST BUY INC	3,220	$210K	0.1%	$93.65	-25.4%	COM	086516101
GS	GOLDMAN SACHS GROUP INC	700	$208K	0.1%	$283.57	0.0%	COM	38141G104
WM	WASTE MGMT INC DEL	1,353	$207K	0.1%	$147.93	0.0%	COM	94106L109
GILD	GILEAD SCIENCES INC	3,314	$205K	0.1%	$55.16	-1.9%	COM	375558103
SHW	SHERWIN WILLIAMS CO	917	$205K	0.1%	$266.51	-6.9%	COM	824348106
T	AT&T INC	9,723	$204K	0.1%	$14.70	+10.9%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	1,109	$202K	0.1%	$177.17	-13.4%	CL B	911312106
—	MARATHON OIL CORP	9,001	$202K	0.1%	$22.44	—	COM	565849106
PBR	PETROLEO BRASILEIRO SA PETRO	16,904	$197K	0.1%	$11.26	—	SPONSORED ADR	71654V408
ARLP	ALLIANCE RESOURCE PARTNERS L	10,093	$184K	0.1%	$12.68	—	UT LTD PART	01877R108
—	SIMON PROPERTY GRP ACQ HOLDI	16,500	$162K	0.1%	$9.76	—	COM CL A	82880R103
—	SIMON PROPERTY GRP ACQ HOLDI	16,500	$162K	0.1%	$9.82	—	UNIT 99/99/9999	82880R202
NOK	NOKIA CORP	33,506	$154K	0.1%	$5.45	—	SPONSORED ADR	654902204
—	CROWN PROPTECH ACQUISITIONS	11,006	$108K	0.1%	$9.81	—	SHS CL A	G25741102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	18,176	$67,000	0.0%	$5.92	-25.1%	COM	00973N102
ORGNW	ORIGIN MATERIALS INC	40,300	$41,000	0.0%	$1.52	—	*W EXP 06/25/202	68622D114
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.47	-6.8%	COM	422704106
—	TEUCRIUM COMMODITY TR	10,000	$21,000	0.0%	—	—	Call	88166A508
IAG	IAMGOLD CORP	10,000	$16,000	0.0%	$2.94	-14.3%	COM	450913108