Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,071	$8.025M	5.4%	$155.31	-0.7%	COM	037833100
MSFT	MICROSOFT CORP	29,165	$6.793M	4.5%	$301.72	-14.9%	COM	594918104
QQQ	INVESCO QQQ TR	17,110	$4.572M	3.1%	$397.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,215	$4.363M	2.9%	$450.12	—	TR UNIT	78462F103
HD	HOME DEPOT INC	10,693	$2.951M	2.0%	$321.68	-15.9%	COM	437076102
IVV	ISHARES TR	7,784	$2.792M	1.9%	$451.01	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	14,400	$2.57M	1.7%	$397.84	—	Put	46090E103
JNJ	JOHNSON & JOHNSON	15,015	$2.453M	1.6%	$149.60	+2.2%	COM	478160104
AMZN	AMAZON COM INC	20,789	$2.35M	1.6%	$126.78	-0.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	22,466	$2.348M	1.6%	$140.12	-24.6%	COM	46625H100
GOOGL	ALPHABET INC	24,187	$2.314M	1.5%	$111.32	-1.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	16,031	$2.304M	1.5%	$100.77	+31.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,129	$2.17M	1.5%	$292.22	-2.6%	CL B NEW	084670702
PFE	PFIZER INC	49,356	$2.16M	1.4%	$41.21	-2.0%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	42,016	$2.028M	1.4%	$50.76	—	SHT TM US TRES	808524862
SYBT	STOCK YDS BANCORP INC	27,328	$1.859M	1.2%	$62.88	+6.4%	COM	861025104
IWD	ISHARES TR	13,480	$1.833M	1.2%	$145.73	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	12,319	$1.665M	1.1%	$165.88	—	DIV APP ETF	921908844
WMT	WALMART INC	12,585	$1.632M	1.1%	$44.81	-6.3%	COM	931142103
TPL	TEXAS PACIFIC LAND CORPORATI	911	$1.619M	1.1%	$132.05	+40.6%	COM	88262P102
COP	CONOCOPHILLIPS	15,053	$1.54M	1.0%	$62.64	+40.8%	COM	20825C104
BAC	BK OF AMERICA CORP	48,307	$1.459M	1.0%	$39.41	-22.4%	COM	060505104
NEE	NEXTERA ENERGY INC	18,158	$1.424M	1.0%	$75.62	+2.0%	COM	65339F101
IVE	ISHARES TR	10,946	$1.407M	0.9%	$137.44	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	8,484	$1.386M	0.9%	$146.12	+5.7%	COM	713448108
IVW	ISHARES TR	23,672	$1.37M	0.9%	$60.14	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	24,799	$1.36M	0.9%	$56.13	+0.8%	CL A	609207105
V	VISA INC	7,528	$1.338M	0.9%	$207.56	-4.4%	COM CL A	92826C839
MPC	MARATHON PETE CORP	13,238	$1.315M	0.9%	$62.43	+39.2%	COM	56585A102
DLN	WISDOMTREE TR	23,771	$1.314M	0.9%	$64.02	—	US LARGECAP DIVD	97717W307
CCI	CROWN CASTLE INC	9,085	$1.313M	0.9%	$149.03	-4.4%	COM	22822V101
UNP	UNION PAC CORP	6,697	$1.305M	0.9%	$212.70	-4.0%	COM	907818108
ETN	EATON CORP PLC	9,753	$1.301M	0.9%	$151.64	-12.0%	SHS	G29183103
DIA	SPDR DOW JONES INDL AVERAGE	4,445	$1.277M	0.9%	$355.55	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	13,769	$1.203M	0.8%	$58.32	+39.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,372	$1.198M	0.8%	$456.87	+8.4%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	37,475	$1.138M	0.8%	$37.03	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	12,773	$1.1M	0.7%	$71.08	+13.1%	COM	58933Y105
DHR	DANAHER CORPORATION	4,220	$1.09M	0.7%	$265.06	-9.2%	COM	235851102
CVS	CVS HEALTH CORP	11,257	$1.074M	0.7%	$86.98	+0.7%	COM	126650100
IJT	ISHARES TR	9,863	$1.003M	0.7%	$105.31	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	7,303	$980K	0.7%	$117.96	+7.8%	COM	00287Y109
DIS	DISNEY WALT CO	10,121	$955K	0.6%	$145.37	-28.1%	COM	254687106
IJR	ISHARES TR	10,384	$905K	0.6%	$112.58	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	6,500	$897K	0.6%	$450.12	—	Put	78462F103
IJS	ISHARES TR	10,518	$867K	0.6%	$89.01	—	SP SMCP600VL ETF	464287879
PBT	PERMIAN BASIN RTY TR	48,000	$784K	0.5%	$10.10	—	UNIT BEN INT	714236106
PG	PROCTER AND GAMBLE CO	6,161	$777K	0.5%	$134.75	-3.1%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	10,271	$763K	0.5%	$79.54	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	6,883	$757K	0.5%	$115.09	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	4,210	$756K	0.5%	$239.39	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,938	$748K	0.5%	$350.17	+8.7%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	12,766	$747K	0.5%	$72.49	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	3,188	$719K	0.5%	$204.32	+6.6%	COM	031162100
DON	WISDOMTREE TR	18,951	$714K	0.5%	$43.88	—	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	1,502	$709K	0.5%	$487.55	+2.2%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	3,079	$696K	0.5%	$202.51	+8.2%	COM	053015103
VLO	VALERO ENERGY CORP	6,428	$687K	0.5%	$105.92	-6.2%	COM	91913Y100
CSCO	CISCO SYS INC	17,055	$683K	0.5%	$49.19	-18.6%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	21,346	$663K	0.4%	$41.31	—	PORTFOLIO EMG MK	78463X509
CB	CHUBB LIMITED	3,610	$656K	0.4%	$178.35	+1.9%	COM	H1467J104
GOVT	ISHARES TR	28,350	$645K	0.4%	$23.75	—	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	16,820	$639K	0.4%	$40.35	-11.4%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	923	$636K	0.4%	$629.16	-0.5%	COM	75886F107
DE	DEERE & CO	1,887	$630K	0.4%	$333.33	-2.0%	COM	244199105
TXN	TEXAS INSTRS INC	4,051	$627K	0.4%	$163.91	-7.5%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC	2,800	$627K	0.4%	$239.09	-5.1%	COM NEW	620076307
META	META PLATFORMS INC	4,603	$624K	0.4%	$304.35	-47.1%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	2,664	$620K	0.4%	$253.83	-10.8%	COM	009158106
HIW	HIGHWOODS PPTYS INC	22,881	$617K	0.4%	$41.46	—	COM	431284108
CME	CME GROUP INC	3,456	$612K	0.4%	$187.51	-9.1%	COM	12572Q105
TSLA	TESLA INC	2,297	$610K	0.4%	$287.85	-3.0%	COM	88160R101
IUSB	ISHARES TR	13,608	$606K	0.4%	$48.31	—	CORE TOTAL USD	46434V613
WTRG	ESSENTIAL UTILS INC	14,632	$605K	0.4%	$48.55	-0.2%	COM	29670G102
MS	MORGAN STANLEY	7,629	$603K	0.4%	$75.24	0.0%	COM NEW	617446448
MO	ALTRIA GROUP INC	14,781	$597K	0.4%	$33.02	+0.1%	COM	02209S103
ITOT	ISHARES TR	7,465	$594K	0.4%	$102.24	—	CORE S&P TTL STK	464287150
PWR	QUANTA SVCS INC	4,574	$583K	0.4%	$124.37	+9.4%	COM	74762E102
SPDW	SPDR INDEX SHS FDS	22,557	$582K	0.4%	$35.32	—	PORTFOLIO DEVLPD	78463X889
SHV	ISHARES TR	5,252	$578K	0.4%	$110.08	—	SHORT TREAS BD	464288679
SPYD	SPDR SER TR	15,909	$564K	0.4%	$42.62	—	PRTFLO S&P500 HI	78468R788
XLI	SELECT SECTOR SPDR TR	26,500	$563K	0.4%	$105.65	—	Put	81369Y704
AGG	ISHARES TR	5,756	$555K	0.4%	$110.77	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	5,671	$538K	0.4%	$112.14	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	6,267	$518K	0.3%	$115.60	-16.8%	COM	28176E108
ESGU	ISHARES TR	6,514	$517K	0.3%	$92.43	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	3,587	$514K	0.3%	$178.37	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	1,147	$509K	0.3%	$53.59	-10.3%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	7,150	$508K	0.3%	$54.06	+15.2%	COM	110122108
RSG	REPUBLIC SVCS INC	3,680	$501K	0.3%	$125.87	+6.3%	COM	760759100
VRP	INVESCO EXCH TRADED FD TR II	22,810	$500K	0.3%	$25.13	—	VAR RATE PFD	46138G870
MA	MASTERCARD INCORPORATED	1,654	$470K	0.3%	$342.31	-5.0%	CL A	57636Q104
MCD	MCDONALDS CORP	2,014	$465K	0.3%	$226.36	+4.4%	COM	580135101
NVDA	NVIDIA CORPORATION	3,812	$463K	0.3%	$24.68	-36.0%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	3,794	$460K	0.3%	$121.24	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	3,583	$456K	0.3%	$132.83	—	S&P500 EQL WGT	46137V357
XBI	SPDR SER TR	5,504	$436K	0.3%	$76.33	—	S&P BIOTECH	78464A870
PNC	PNC FINL SVCS GROUP INC	2,915	$436K	0.3%	$141.99	0.0%	COM	693475105
DG	DOLLAR GEN CORP NEW	1,803	$433K	0.3%	$232.01	0.0%	COM	256677105
CMCSA	COMCAST CORP NEW	14,458	$424K	0.3%	$45.21	-25.5%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	3,900	$420K	0.3%	$355.55	—	Put	78467X109
—	BK OF AMERICA CORP	350	$411K	0.3%	$1205.71	—	7.25%CNV PFD L	060505682
MDT	MEDTRONIC PLC	5,089	$411K	0.3%	$100.74	-19.8%	SHS	G5960L103
IJH	ISHARES TR	1,864	$409K	0.3%	$266.43	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	15,864	$408K	0.3%	$42.60	-24.2%	COM	458140100
—	ACTIVISION BLIZZARD INC	5,288	$393K	0.3%	$80.11	—	COM	00507V109
EQIX	EQUINIX INC	686	$390K	0.3%	$664.62	-8.3%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	1,333	$386K	0.3%	$240.05	+19.9%	COM	92532F100
HDV	ISHARES TR	4,191	$382K	0.3%	$103.48	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	4,614	$382K	0.3%	$105.65	—	SBI INT-INDS	81369Y704
—	ARES ACQUISITION CORPORATION	38,100	$378K	0.3%	$9.81	—	COM CL A	G33032106
PANW	PALO ALTO NETWORKS INC	2,300	$377K	0.3%	$86.60	0.0%	COM	697435105
CRM	SALESFORCE INC	2,620	$377K	0.3%	$212.63	-21.2%	COM	79466L302
GOOG	ALPHABET INC	3,782	$364K	0.2%	$112.09	-1.1%	CAP STK CL C	02079K107
TGT	TARGET CORP	2,429	$360K	0.2%	$209.68	-31.8%	COM	87612E106
ABT	ABBOTT LABS	3,702	$358K	0.2%	$112.38	-11.0%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,071	$348K	0.2%	$88.75	—	SPONSORED ADS	874039100
ARKK	ARK ETF TR	9,190	$347K	0.2%	$63.01	—	INNOVATION ETF	00214Q104
IWF	ISHARES TR	1,632	$343K	0.2%	$217.48	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	1,858	$343K	0.2%	$275.53	—	SEMICONDUCTR ETF	92189F676
CELH	CELSIUS HLDGS INC	3,741	$339K	0.2%	$31.32	0.0%	COM NEW	15118V207
XLE	SELECT SECTOR SPDR TR	4,669	$336K	0.2%	$71.96	—	ENERGY	81369Y506
CRSP	CRISPR THERAPEUTICS AG	5,152	$336K	0.2%	$63.25	+14.6%	NAMEN AKT	H17182108
SCHX	SCHWAB STRATEGIC TR	7,920	$335K	0.2%	$83.86	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	1,780	$334K	0.2%	$198.86	-8.3%	COM	548661107
TFC	TRUIST FINL CORP	7,642	$333K	0.2%	$40.21	0.0%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	4,060	$332K	0.2%	$87.58	-4.3%	COM	75513E101
ASGN	ASGN INC	3,655	$330K	0.2%	$113.21	-14.3%	COM	00191U102
DUK	DUKE ENERGY CORP NEW	3,529	$328K	0.2%	$94.02	0.0%	COM NEW	26441C204
XPCKX	PIMCO CALIF MUN INCOME FD II	50,645	$324K	0.2%	$6.85	—	COM	72200M108
IQV	IQVIA HLDGS INC	1,765	$320K	0.2%	$235.55	-7.0%	COM	46266C105
—	BLACKROCK INC	581	$319K	0.2%	$834.41	—	COM	09247X101
IJJ	ISHARES TR	3,465	$312K	0.2%	$94.37	—	S&P MC 400VL ETF	464287705
SPTM	SPDR SER TR	7,014	$309K	0.2%	$46.48	—	PORTFOLI S&P1500	78464A805
RY	ROYAL BK CDA	3,420	$308K	0.2%	$102.27	-6.2%	COM	780087102
PM	PHILIP MORRIS INTL INC	3,701	$307K	0.2%	$85.11	-4.9%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	4,918	$300K	0.2%	$72.80	-16.7%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	584	$296K	0.2%	$545.15	+1.6%	COM	883556102
GLW	CORNING INC	9,997	$290K	0.2%	$34.66	-11.3%	COM	219350105
QCOM	QUALCOMM INC	2,500	$283K	0.2%	$147.08	-13.6%	COM	747525103
T	AT&T INC	18,438	$283K	0.2%	$14.88	+1.4%	COM	00206R102
BX	BLACKSTONE INC	3,318	$278K	0.2%	$106.38	-18.0%	COM	09260D107
GILD	GILEAD SCIENCES INC	4,463	$276K	0.2%	$55.32	+0.8%	COM	375558103
TAIL	CAMBRIA ETF TR	16,377	$276K	0.2%	$17.33	—	TAIL RISK	132061862
CAT	CATERPILLAR INC	1,648	$270K	0.2%	$197.29	-12.7%	COM	149123101
EEM	ISHARES TR	7,706	$269K	0.2%	$46.41	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	1,241	$266K	0.2%	$233.02	-1.8%	COM	03027X100
TIP	ISHARES TR	2,523	$264K	0.2%	$121.95	—	TIPS BD ETF	464287176
MELI	MERCADOLIBRE INC	311	$258K	0.2%	$859.52	0.0%	COM	58733R102
CI	CIGNA CORP NEW	921	$255K	0.2%	$219.96	+20.4%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	862	$252K	0.2%	$286.10	+3.8%	COM	38141G104
EFV	ISHARES TR	6,533	$252K	0.2%	$47.10	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	6,025	$251K	0.2%	$43.67	0.0%	COM NEW	172967424
IEMG	ISHARES INC	5,830	$251K	0.2%	$52.90	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	4,048	$246K	0.2%	$57.65	0.0%	COM	59156R108
BAX	BAXTER INTL INC	4,531	$244K	0.2%	$66.20	-16.4%	COM	071813109
LULU	LULULEMON ATHLETICA INC	868	$242K	0.2%	$324.82	-4.5%	COM	550021109
EFA	ISHARES TR	4,317	$241K	0.2%	$74.38	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	6,564	$240K	0.2%	$44.75	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	738	$239K	0.2%	$308.08	0.0%	COM	532457108
TJX	TJX COS INC NEW	3,816	$237K	0.2%	$64.96	-7.8%	COM	872540109
TSCO	TRACTOR SUPPLY CO	1,273	$237K	0.2%	$40.72	-9.9%	COM	892356106
MOO	VANECK ETF TRUST	2,941	$237K	0.2%	$80.58	—	AGRIBUSINESS ETF	92189F700
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$234K	0.2%	$17.79	—	TR UNIT	85208R101
SUI	SUN CMNTYS INC	1,728	$233K	0.2%	$171.31	—	COM	866674104
SCHM	SCHWAB STRATEGIC TR	3,849	$233K	0.2%	$76.88	—	US MID-CAP ETF	808524508
APO	APOLLO GLOBAL MGMT INC	5,016	$233K	0.2%	$60.30	-14.3%	COM	03769M106
ARLP	ALLIANCE RESOURCE PARTNERS L	10,093	$231K	0.2%	$12.68	—	UT LTD PART	01877R108
ORCL	ORACLE CORP	3,769	$230K	0.2%	$84.60	-17.1%	COM	68389X105
TTD	THE TRADE DESK INC	3,848	$230K	0.2%	$56.90	0.0%	COM CL A	88339J105
KFRC	KFORCE INC	3,904	$229K	0.2%	$71.18	-16.3%	COM	493732101
RPD	RAPID7 INC	5,245	$225K	0.2%	$100.43	-38.5%	COM	753422104
IXUS	ISHARES TR	4,378	$223K	0.1%	$69.99	—	CORE MSCI TOTAL	46432F834
TMUS	T-MOBILE US INC	1,651	$222K	0.1%	$115.07	+17.9%	COM	872590104
MOAT	VANECK ETF TRUST	3,640	$218K	0.1%	$59.89	—	MRNGSTR WDE MOAT	92189F643
UPS	UNITED PARCEL SERVICE INC	1,343	$217K	0.1%	$174.27	-7.9%	CL B	911312106
WM	WASTE MGMT INC DEL	1,353	$217K	0.1%	$147.93	+5.8%	COM	94106L109
IFRA	ISHARES TR	6,673	$215K	0.1%	$37.54	—	US INFRASTRUC	46435U713
AMD	ADVANCED MICRO DEVICES INC	3,394	$215K	0.1%	$85.15	0.0%	COM	007903107
O	REALTY INCOME CORP	3,663	$213K	0.1%	$56.50	+1.4%	COM	756109104
ILMN	ILLUMINA INC	1,109	$212K	0.1%	$337.77	-41.4%	COM	452327109
BDX	BECTON DICKINSON & CO	941	$210K	0.1%	$240.69	-2.6%	COM	075887109
PBR	PETROLEO BRASILEIRO SA PETRO	16,904	$209K	0.1%	$11.26	—	SPONSORED ADR	71654V408
PPG	PPG INDS INC	1,884	$209K	0.1%	$114.90	0.0%	COM	693506107
ITB	ISHARES TR	4,007	$208K	0.1%	$51.91	—	US HOME CONS ETF	464288752
USMV	ISHARES TR	3,133	$207K	0.1%	$76.41	—	MSCI USA MIN VOL	46429B697
GSK	GSK PLC	6,993	$206K	0.1%	$29.46	—	SPONSORED ADR	37733W204
—	PROSHARES TR	13,700	$204K	0.1%	$14.89	—	SHORT QQQ NEW	74347B714
SGOL	ABRDN GOLD ETF TRUST	12,778	$203K	0.1%	$17.31	—	PHYSCL GOLD SHS	00326A104
—	MARATHON OIL CORP	9,004	$203K	0.1%	$22.44	—	COM	565849106
UTHR	UNITED THERAPEUTICS CORP DEL	961	$201K	0.1%	$203.30	+10.0%	COM	91307C102
WMB	WILLIAMS COS INC	7,006	$200K	0.1%	$27.90	0.0%	COM	969457100
IWM	ISHARES TR	3,000	$181K	0.1%	$222.44	—	Put	464287655
—	SIMON PROPERTY GRP ACQ HOLDI	16,500	$163K	0.1%	$9.76	—	COM CL A	82880R103
XLK	SELECT SECTOR SPDR TR	5,000	$146K	0.1%	—	—	Put	81369Y803
NOK	NOKIA CORP	31,586	$135K	0.1%	$5.45	—	SPONSORED ADR	654902204
AKTSQ	AKOUSTIS TECHNOLOGIES INC	19,036	$57,000	0.0%	$5.83	-30.4%	COM	00973N102
ORGNW	ORIGIN MATERIALS INC	39,300	$41,000	0.0%	$1.52	—	*W EXP 06/25/202	68622D114
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.47	-26.9%	COM	422704106
V	VISA INC	1,000	$29,000	0.0%	$207.56	-4.4%	Put	92826C839
IJR	ISHARES TR	600	$26,000	0.0%	$112.58	—	Put	464287804
IAG	IAMGOLD CORP	10,000	$11,000	0.0%	$2.94	-54.6%	COM	450913108
SPY	SPDR S&P 500 ETF TR	1,800	$3,000	0.0%	$450.12	—	Call	78462F103