Meridian Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	31,882	261,008	SH		SOLE		0	0	261,008
ABBVIE INC	COM	00287Y109	3,782	34,952	SH		SOLE		0	0	34,952
AIRBNB INC	COM CL A	009066101	373	1,983	SH		SOLE		0	0	1,983
ABBOTT LABS	COM	002824100	2,087	17,416	SH		SOLE		0	0	17,416
AURORA CANNABIS INC	COM	05156X884	124	13,311	SH		SOLE		0	0	13,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,053	3,812	SH		SOLE		0	0	3,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,364	2,870	SH		SOLE		0	0	2,870
ADMA BIOLOGICS INC	COM	000899104	176	100,000	SH		SOLE		0	0	100,000
ISHARES TR	CORE US AGGBD ET	464287226	2,212	19,435	SH		SOLE		0	0	19,435
APPLIED MATLS INC	COM	038222105	323	2,419	SH		SOLE		0	0	2,419
ADVANCED MICRO DEVICES INC	COM	007903107	8,881	113,130	SH		SOLE		0	0	113,130
AMGEN INC	COM	031162100	220	882	SH		SOLE		0	0	882
AMERICAN TOWER CORP NEW	COM	03027X100	863	3,612	SH		SOLE		0	0	3,612
AMAZON COM INC	COM	023135106	29,824	9,639	SH		SOLE		0	0	9,639
ANTHEM INC	COM	036752103	205	572	SH		SOLE		0	0	572
AIR PRODS & CHEMS INC	COM	009158106	217	773	SH		SOLE		0	0	773
APTINYX INC	COM	03836N103	396	132,000	SH		SOLE		0	0	132,000
ARK ETF TR	INNOVATION ETF	00214Q104	1,036	8,636	SH		SOLE		0	0	8,636
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,060	7,192	SH		SOLE		0	0	7,192
ACTIVISION BLIZZARD INC	COM	00507V109	3,102	33,350	SH		SOLE		0	0	33,350
AMERICAN EXPRESS CO	COM	025816109	477	3,374	SH		SOLE		0	0	3,374
ASTRAZENECA PLC	SPONSORED ADR	046353108	404	8,116	SH		SOLE		0	0	8,116
BOEING CO	COM	097023105	1,071	4,203	SH		SOLE		0	0	4,203
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	756	3,334	SH		SOLE		0	0	3,334
BK OF AMERICA CORP	COM	060505104	1,517	39,205	SH		SOLE		0	0	39,205
BAXTER INTL INC	COM	071813109	466	5,521	SH		SOLE		0	0	5,521
BGC PARTNERS INC	CL A	05541T101	193	40,000	SH		SOLE		0	0	40,000
B & G FOODS INC NEW	COM	05508R106	1,832	58,995	SH		SOLE		0	0	58,995
BOOKING HOLDINGS INC	COM	09857L108	603	259	SH		SOLE		0	0	259
BLACKROCK INC	COM	09247X101	601	797	SH		SOLE		0	0	797
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,939	62,396	SH		SOLE		0	0	62,396
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	267	3,149	SH		SOLE		0	0	3,149
BP PLC	SPONSORED ADR	055622104	1,057	43,410	SH		SOLE		0	0	43,410
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	37	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,987	15,605	SH		SOLE		0	0	15,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	604	25,881	SH		SOLE		0	0	25,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	741	29,286	SH		SOLE		0	0	29,286
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	400	4,868	SH		SOLE		0	0	4,868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	399	6,344	SH		SOLE		0	0	6,344
BLACKSTONE GROUP INC	COM	09260D107	2,017	27,066	SH		SOLE		0	0	27,066
BEYOND MEAT INC	COM	08862E109	1,249	9,600	SH		SOLE		0	0	9,600
CITIGROUP INC	COM NEW	172967424	519	7,129	SH		SOLE		0	0	7,129
CARDINAL HEALTH INC	COM	14149Y108	578	9,512	SH		SOLE		0	0	9,512
CARRIER GLOBAL CORPORATION	COM	14448C104	286	6,780	SH		SOLE		0	0	6,780
CATERPILLAR INC	COM	149123101	3,877	16,722	SH		SOLE		0	0	16,722
CHUBB LIMITED	COM	H1467J104	269	1,705	SH		SOLE		0	0	1,705
CBRE GROUP INC	CL A	12504L109	504	6,370	SH		SOLE		0	0	6,370
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	357	84,972	SH		SOLE		0	0	84,972
CHARTER COMMUNICATIONS INC N	CL A	16119P108	249	403	SH		SOLE		0	0	403
CHEWY INC	CL A	16679L109	325	3,832	SH		SOLE		0	0	3,832
COLGATE PALMOLIVE CO	COM	194162103	356	4,519	SH		SOLE		0	0	4,519
COMCAST CORP NEW	CL A	20030N101	300	5,542	SH		SOLE		0	0	5,542
CME GROUP INC	COM	12572Q105	839	4,107	SH		SOLE		0	0	4,107
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	152	SH		SOLE		0	0	152
CANADIAN NATL RY CO	COM	136375102	1,083	9,338	SH		SOLE		0	0	9,338
COSTCO WHSL CORP NEW	COM	22160K105	2,305	6,538	SH		SOLE		0	0	6,538
COPART INC	COM	217204106	564	5,194	SH		SOLE		0	0	5,194
SALESFORCE COM INC	COM	79466L302	1,201	5,668	SH		SOLE		0	0	5,668
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	244	2,000	SH		SOLE		0	0	2,000
CISCO SYS INC	COM	17275R102	658	12,739	SH		SOLE		0	0	12,739
CARLISLE COS INC	COM	142339100	427	2,596	SH		SOLE		0	0	2,596
COMMUNITY TR BANCORP INC	COM	204149108	3,540	80,410	SH		SOLE		0	0	80,410
CENOVUS ENERGY INC	COM	15135U109	226	30,000	SH		SOLE		0	0	30,000
CVS HEALTH CORP	COM	126650100	611	8,117	SH		SOLE		0	0	8,117
CHEVRON CORP NEW	COM	166764100	3,565	34,024	SH		SOLE		0	0	34,024
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	209	2,505	SH		SOLE		0	0	2,505
DOMINION ENERGY INC	COM	25746U109	961	12,657	SH		SOLE		0	0	12,657
DELTA AIR LINES INC DEL	COM NEW	247361702	632	13,086	SH		SOLE		0	0	13,086
DUPONT DE NEMOURS INC	COM	26614N102	434	5,615	SH		SOLE		0	0	5,615
DEERE & CO	COM	244199105	2,412	6,448	SH		SOLE		0	0	6,448
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	914	30,332	SH		SOLE		0	0	30,332
DOLLAR GEN CORP NEW	COM	256677105	757	3,734	SH		SOLE		0	0	3,734
ISHARES TR	CORE DIV GRWTH	46434V621	1,019	21,105	SH		SOLE		0	0	21,105
QUEST DIAGNOSTICS INC	COM	74834L100	422	3,291	SH		SOLE		0	0	3,291
D R HORTON INC	COM	23331A109	487	5,465	SH		SOLE		0	0	5,465
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,430	40,676	SH		SOLE		0	0	40,676
DISNEY WALT CO	COM	254687106	4,728	25,626	SH		SOLE		0	0	25,626
DANIMER SCIENTIFIC INC	COM CL A	236272100	550	14,573	SH		SOLE		0	0	14,573
DOCUSIGN INC	COM	256163106	2,723	13,448	SH		SOLE		0	0	13,448
DOW INC	COM	260557103	2,736	42,797	SH		SOLE		0	0	42,797
DUKE ENERGY CORP NEW	COM NEW	26441C204	555	5,749	SH		SOLE		0	0	5,749
ISHARES TR	SELECT DIVID ETF	464287168	988	8,659	SH		SOLE		0	0	8,659
ELECTRONIC ARTS INC	COM	285512109	701	5,175	SH		SOLE		0	0	5,175
ECOLAB INC	COM	278865100	467	2,180	SH		SOLE		0	0	2,180
ISHARES TR	MSCI EMG MKT ETF	464287234	4,451	83,462	SH		SOLE		0	0	83,462
ISHARES TR	MSCI EAFE ETF	464287465	2,420	31,893	SH		SOLE		0	0	31,893
ISHARES TR	JPMORGAN USD EMG	464288281	214	1,963	SH		SOLE		0	0	1,963
EMERSON ELEC CO	COM	291011104	493	5,466	SH		SOLE		0	0	5,466
ENBRIDGE INC	COM	29250N105	487	13,384	SH		SOLE		0	0	13,384
EQUINIX INC	COM	29444U700	344	506	SH		SOLE		0	0	506
ISHARES TR	ESG AWR MSCI USA	46435G425	267	2,942	SH		SOLE		0	0	2,942
VANGUARD WORLD FD	ESG US STK ETF	921910733	258	3,505	SH		SOLE		0	0	3,505
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	455	59,259	SH		SOLE		0	0	59,259
EATON VANCE TAX MNGED BUY WR	COM	27828X100	237	15,052	SH		SOLE		0	0	15,052
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	226	14,580	SH		SOLE		0	0	14,580
EATON VANCE TAX ADVT DIV INC	COM	27828G107	268	10,206	SH		SOLE		0	0	10,206
EDWARDS LIFESCIENCES CORP	COM	28176E108	962	11,498	SH		SOLE		0	0	11,498
EXACT SCIENCES CORP	COM	30063P105	337	2,555	SH		SOLE		0	0	2,555
FORD MTR CO DEL	COM	345370860	385	31,428	SH		SOLE		0	0	31,428
FACEBOOK INC	CL A	30303M102	5,922	20,107	SH		SOLE		0	0	20,107
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	233	414	SH		SOLE		0	0	414
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	695	4,332	SH		SOLE		0	0	4,332
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	491	2,252	SH		SOLE		0	0	2,252
FEDEX CORP	COM	31428X106	322	1,134	SH		SOLE		0	0	1,134
FIRSTENERGY CORP	COM	337932107	2,126	61,288	SH		SOLE		0	0	61,288
FIFTH THIRD BANCORP	COM	316773100	373	9,960	SH		SOLE		0	0	9,960
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	531	10,051	SH		SOLE		0	0	10,051
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	768	13,605	SH		SOLE		0	0	13,605
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	311	4,393	SH		SOLE		0	0	4,393
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,444	77,155	SH		SOLE		0	0	77,155
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	784	13,638	SH		SOLE		0	0	13,638
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	404	7,131	SH		SOLE		0	0	7,131
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	353	11,855	SH		SOLE		0	0	11,855
GENERAL DYNAMICS CORP	COM	369550108	465	2,561	SH		SOLE		0	0	2,561
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	423	13,013	SH		SOLE		0	0	13,013
GENERAL ELECTRIC CO	COM	369604103	914	69,590	SH		SOLE		0	0	69,590
GILEAD SCIENCES INC	COM	375558103	1,614	24,972	SH		SOLE		0	0	24,972
SPDR GOLD TR	GOLD SHS	78463V107	4,085	25,539	SH		SOLE		0	0	25,539
ALPHABET INC	CAP STK CL C	02079K107	5,436	2,628	SH		SOLE		0	0	2,628
ALPHABET INC	CAP STK CL A	02079K305	7,489	3,631	SH		SOLE		0	0	3,631
GLOBAL PMTS INC	COM	37940X102	560	2,780	SH		SOLE		0	0	2,780
GP STRATEGIES CORP	COM	36225V104	249	14,275	SH		SOLE		0	0	14,275
GOLDMAN SACHS GROUP INC	COM	38141G104	1,086	3,320	SH		SOLE		0	0	3,320
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,300	29,075	SH		SOLE		0	0	29,075
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	566	10,307	SH		SOLE		0	0	10,307
HASBRO INC	COM	418056107	253	2,630	SH		SOLE		0	0	2,630
HOME DEPOT INC	COM	437076102	4,136	13,549	SH		SOLE		0	0	13,549
HELIX ACQUISITION CORP	COM CL A	G4444C102	193	18,900	SH		SOLE		0	0	18,900
HONEYWELL INTL INC	COM	438516106	1,176	5,420	SH		SOLE		0	0	5,420
HUMANA INC	COM	444859102	402	959	SH		SOLE		0	0	959
ISHARES TR	NASDAQ BIOTECH	464287556	765	5,079	SH		SOLE		0	0	5,079
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,994	14,960	SH		SOLE		0	0	14,960
IDEXX LABS INC	COM	45168D104	859	1,756	SH		SOLE		0	0	1,756
ISHARES TR	CORE MSCI EAFE	46432F842	388	5,382	SH		SOLE		0	0	5,382
ISHARES INC	CORE MSCI EMKT	46434G103	460	7,148	SH		SOLE		0	0	7,148
ISHARES TR	EUROPE ETF	464287861	1,409	28,044	SH		SOLE		0	0	28,044
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	82	10,029	SH		SOLE		0	0	10,029
ISHARES TR	EXPND TEC SC ETF	464287549	6,268	17,369	SH		SOLE		0	0	17,369
ISHARES TR	U.S. MED DVC ETF	464288810	708	2,144	SH		SOLE		0	0	2,144
ISHARES TR	CORE S&P MCP ETF	464287507	654	2,513	SH		SOLE		0	0	2,513
ISHARES TR	S&P MC 400VL ETF	464287705	685	6,724	SH		SOLE		0	0	6,724
ISHARES TR	S&P MC 400GR ETF	464287606	3,337	42,581	SH		SOLE		0	0	42,581
ISHARES TR	CORE S&P SCP ETF	464287804	3,238	29,831	SH		SOLE		0	0	29,831
INTEL CORP	COM	458140100	1,205	18,839	SH		SOLE		0	0	18,839
IQVIA HLDGS INC	COM	46266C105	369	1,908	SH		SOLE		0	0	1,908
INTUITIVE SURGICAL INC	COM NEW	46120E602	624	844	SH		SOLE		0	0	844
ILLINOIS TOOL WKS INC	COM	452308109	571	2,576	SH		SOLE		0	0	2,576
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	447	2,299	SH		SOLE		0	0	2,299
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	251	1,606	SH		SOLE		0	0	1,606
ISHARES TR	CORE S&P500 ETF	464287200	590	1,483	SH		SOLE		0	0	1,483
ISHARES TR	S&P 500 GRWT ETF	464287309	4,106	63,073	SH		SOLE		0	0	63,073
ISHARES TR	RUS 1000 VAL ETF	464287598	883	5,829	SH		SOLE		0	0	5,829
ISHARES TR	RUS 1000 GRW ETF	464287614	1,069	4,398	SH		SOLE		0	0	4,398
ISHARES TR	RUSSELL 2000 ETF	464287655	8,679	39,282	SH		SOLE		0	0	39,282
ISHARES TR	RUS 2000 VAL ETF	464287630	807	5,058	SH		SOLE		0	0	5,058
ISHARES TR	RUS 2000 GRW ETF	464287648	3,598	11,965	SH		SOLE		0	0	11,965
ISHARES TR	RUS MD CP GR ETF	464287481	1,202	11,780	SH		SOLE		0	0	11,780
ISHARES TR	RUS MID CAP ETF	464287499	1,303	17,618	SH		SOLE		0	0	17,618
ISHARES TR	RUS MDCP VAL ETF	464287473	240	2,198	SH		SOLE		0	0	2,198
ISHARES TR	RUSSELL 3000 ETF	464287689	299	1,262	SH		SOLE		0	0	1,262
ISHARES TR	RUS TP200 GR ETF	464289438	1,168	8,681	SH		SOLE		0	0	8,681
ISHARES TR	GLOBAL TECH ETF	464287291	1,360	4,421	SH		SOLE		0	0	4,421
ISHARES TR	CORE MSCI TOTAL	46432F834	221	3,143	SH		SOLE		0	0	3,143
ISHARES TR	U.S. FINLS ETF	464287788	225	3,003	SH		SOLE		0	0	3,003
ISHARES TR	US INDUSTRIALS	464287754	287	2,713	SH		SOLE		0	0	2,713
JACOBS ENGR GROUP INC	COM	469814107	254	1,967	SH		SOLE		0	0	1,967
JOHNSON & JOHNSON	COM	478160104	5,945	36,172	SH		SOLE		0	0	36,172
JPMORGAN CHASE & CO	COM	46625H100	15,590	102,414	SH		SOLE		0	0	102,414
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	196	30,132	SH		SOLE		0	0	30,132
KINDER MORGAN INC DEL	COM	49456B101	1,429	85,807	SH		SOLE		0	0	85,807
COCA COLA CO	COM	191216100	1,067	20,229	SH		SOLE		0	0	20,229
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,933	409,009	SH		SOLE		0	0	409,009
LINDE PLC	SHS	G5494J103	214	764	SH		SOLE		0	0	764
LILLY ELI & CO	COM	532457108	495	2,651	SH		SOLE		0	0	2,651
LOCKHEED MARTIN CORP	COM	539830109	1,441	3,900	SH		SOLE		0	0	3,900
LOWES COS INC	COM	548661107	2,517	13,233	SH		SOLE		0	0	13,233
LAM RESEARCH CORP	COM	512807108	310	521	SH		SOLE		0	0	521
LULULEMON ATHLETICA INC	COM	550021109	258	841	SH		SOLE		0	0	841
MASTERCARD INCORPORATED	CL A	57636Q104	1,227	3,446	SH		SOLE		0	0	3,446
MARRIOTT INTL INC NEW	CL A	571903202	1,039	7,017	SH		SOLE		0	0	7,017
MCDONALDS CORP	COM	580135101	922	4,111	SH		SOLE		0	0	4,111
MICROCHIP TECHNOLOGY INC.	COM	595017104	208	1,338	SH		SOLE		0	0	1,338
MEDTRONIC PLC	SHS	G5960L103	361	3,053	SH		SOLE		0	0	3,053
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,181	6,683	SH		SOLE		0	0	6,683
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	789	3,811	SH		SOLE		0	0	3,811
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	358	22,353	SH		SOLE		0	0	22,353
MCCORMICK & CO INC	COM NON VTG	579780206	285	3,193	SH		SOLE		0	0	3,193
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	276	12,925	SH		SOLE		0	0	12,925
3M CO	COM	88579Y101	1,687	8,755	SH		SOLE		0	0	8,755
ALTRIA GROUP INC	COM	02209S103	558	10,893	SH		SOLE		0	0	10,893
MARATHON PETE CORP	COM	56585A102	206	3,850	SH		SOLE		0	0	3,850
MERCK & CO. INC	COM	58933Y105	1,417	18,383	SH		SOLE		0	0	18,383
MODERNA INC	COM	60770K107	1,174	8,965	SH		SOLE		0	0	8,965
MORGAN STANLEY	COM NEW	617446448	1,176	15,142	SH		SOLE		0	0	15,142
MICROSOFT CORP	COM	594918104	23,416	99,318	SH		SOLE		0	0	99,318
ISHARES TR	MSCI USA MMENTM	46432F396	320	1,991	SH		SOLE		0	0	1,991
ISHARES TR	NATIONAL MUN ETF	464288414	561	4,837	SH		SOLE		0	0	4,837
MICROVISION INC DEL	COM NEW	594960304	670	36,097	SH		SOLE		0	0	36,097
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	224	15,676	SH		SOLE		0	0	15,676
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	205	13,888	SH		SOLE		0	0	13,888
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	219	14,434	SH		SOLE		0	0	14,434
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	217	14,300	SH		SOLE		0	0	14,300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	217	13,639	SH		SOLE		0	0	13,639
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	653	13,016	SH		SOLE		0	0	13,016
NEXTERA ENERGY INC	COM	65339F101	2,314	30,610	SH		SOLE		0	0	30,610
NEOGEN CORP	COM	640491106	578	6,499	SH		SOLE		0	0	6,499
CLOUDFLARE INC	CL A COM	18915M107	241	3,426	SH		SOLE		0	0	3,426
NETFLIX INC	COM	64110L106	7,565	14,502	SH		SOLE		0	0	14,502
NIO INC	SPON ADS	62914V106	629	16,137	SH		SOLE		0	0	16,137
NIKE INC	CL B	654106103	784	5,896	SH		SOLE		0	0	5,896
9 METERS BIOPHARMA INC	COM	654405109	12	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	1,326	2,652	SH		SOLE		0	0	2,652
NORFOLK SOUTHN CORP	COM	655844108	254	945	SH		SOLE		0	0	945
NUCOR CORP	COM	670346105	853	10,627	SH		SOLE		0	0	10,627
NVIDIA CORPORATION	COM	67066G104	14,266	26,720	SH		SOLE		0	0	26,720
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	222	13,165	SH		SOLE		0	0	13,165
NOVARTIS AG	SPONSORED ADR	66987V109	242	2,834	SH		SOLE		0	0	2,834
INVITAE CORP	COM	46185L103	290	7,602	SH		SOLE		0	0	7,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	330	1,371	SH		SOLE		0	0	1,371
ONEOK INC NEW	COM	682680103	1,537	30,334	SH		SOLE		0	0	30,334
OKTA INC	CL A	679295105	414	1,876	SH		SOLE		0	0	1,876
ORACLE CORP	COM	68389X105	1,134	16,166	SH		SOLE		0	0	16,166
OTIS WORLDWIDE CORP	COM	68902V107	205	2,988	SH		SOLE		0	0	2,988
PALO ALTO NETWORKS INC	COM	697435105	701	2,176	SH		SOLE		0	0	2,176
GLOBAL X FDS	US INFR DEV ETF	37954Y673	299	11,945	SH		SOLE		0	0	11,945
PAVMED INC	COM	70387R106	80	17,999	SH		SOLE		0	0	17,999
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	396	4,024	SH		SOLE		0	0	4,024
PENN NATL GAMING INC	COM	707569109	422	4,025	SH		SOLE		0	0	4,025
PEPSICO INC	COM	713448108	2,163	15,292	SH		SOLE		0	0	15,292
PFIZER INC	COM	717081103	2,097	57,880	SH		SOLE		0	0	57,880
ISHARES TR	PFD AND INCM SEC	464288687	347	9,037	SH		SOLE		0	0	9,037
PROCTER AND GAMBLE CO	COM	742718109	4,867	35,934	SH		SOLE		0	0	35,934
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,730	78,301	SH		SOLE		0	0	78,301
PROGRESSIVE CORP	COM	743315103	514	5,374	SH		SOLE		0	0	5,374
PARKER-HANNIFIN CORP	COM	701094104	417	1,321	SH		SOLE		0	0	1,321
PINTEREST INC	CL A	72352L106	1,024	13,836	SH		SOLE		0	0	13,836
PALANTIR TECHNOLOGIES INC	CL A	69608A108	215	9,210	SH		SOLE		0	0	9,210
PLUG POWER INC	COM NEW	72919P202	231	6,441	SH		SOLE		0	0	6,441
PHILIP MORRIS INTL INC	COM	718172109	628	7,079	SH		SOLE		0	0	7,079
PNC FINL SVCS GROUP INC	COM	693475105	207	1,182	SH		SOLE		0	0	1,182
PPG INDS INC	COM	693506107	436	2,906	SH		SOLE		0	0	2,906
PPL CORP	COM	69351T106	214	7,432	SH		SOLE		0	0	7,432
PRIMERICA INC	COM	74164M108	331	2,242	SH		SOLE		0	0	2,242
PELOTON INTERACTIVE INC	CL A COM	70614W100	328	2,918	SH		SOLE		0	0	2,918
PAYPAL HLDGS INC	COM	70450Y103	5,004	20,607	SH		SOLE		0	0	20,607
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	256	9,558	SH		SOLE		0	0	9,558
QUALCOMM INC	COM	747525103	1,534	11,569	SH		SOLE		0	0	11,569
PROSHARES TR	PSHS ULTRA QQQ	74347R206	422	3,599	SH		SOLE		0	0	3,599
INVESCO QQQ TR	UNIT SER 1	46090E103	38,583	120,900	SH		SOLE		0	0	120,900
QURATE RETAIL INC	COM SER A	74915M100	159	13,534	SH		SOLE		0	0	13,534
ISHARES TR	MSCI USA QLT FCT	46432F339	246	2,020	SH		SOLE		0	0	2,020
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,955	22,835	SH		SOLE		0	0	22,835
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	254	6,887	SH		SOLE		0	0	6,887
ROKU INC	COM CL A	77543R102	2,243	6,884	SH		SOLE		0	0	6,884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,535	10,839	SH		SOLE		0	0	10,839
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,654	21,402	SH		SOLE		0	0	21,402
BANCO SANTANDER S.A.	ADR	05964H105	120	34,954	SH		SOLE		0	0	34,954
STARBUCKS CORP	COM	855244109	1,252	11,462	SH		SOLE		0	0	11,462
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,689	16,945	SH		SOLE		0	0	16,945
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,340	44,881	SH		SOLE		0	0	44,881
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,204	16,508	SH		SOLE		0	0	16,508
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	270	8,506	SH		SOLE		0	0	8,506
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	759	20,171	SH		SOLE		0	0	20,171
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,711	13,186	SH		SOLE		0	0	13,186
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,397	18,764	SH		SOLE		0	0	18,764
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	232	3,547	SH		SOLE		0	0	3,547
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	756	7,871	SH		SOLE		0	0	7,871
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	228	4,234	SH		SOLE		0	0	4,234
SPDR SER TR	S&P DIVID ETF	78464A763	466	3,951	SH		SOLE		0	0	3,951
SHOPIFY INC	CL A	82509L107	7,322	6,617	SH		SOLE		0	0	6,617
SHERWIN WILLIAMS CO	COM	824348106	285	386	SH		SOLE		0	0	386
SMUCKER J M CO	COM NEW	832696405	262	2,070	SH		SOLE		0	0	2,070
ISHARES SILVER TR	ISHARES	46428Q109	432	19,020	SH		SOLE		0	0	19,020
SPDR SER TR	S&P 600 SMCP GRW	78464A201	577	6,718	SH		SOLE		0	0	6,718
PROSHARES TR	RUSS 2000 DIVD	74347B698	210	3,210	SH		SOLE		0	0	3,210
SCOTTS MIRACLE-GRO CO	CL A	810186106	998	4,076	SH		SOLE		0	0	4,076
SNAP INC	CL A	83304A106	232	4,446	SH		SOLE		0	0	4,446
SOUTHERN CO	COM	842587107	735	11,829	SH		SOLE		0	0	11,829
ISHARES TR	PHLX SEMICND ETF	464287523	459	1,082	SH		SOLE		0	0	1,082
SPDR SER TR	PORTFOLIO S&P600	78468R853	274	6,477	SH		SOLE		0	0	6,477
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,701	54,755	SH		SOLE		0	0	54,755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,886	51,172	SH		SOLE		0	0	51,172
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,606	147,911	SH		SOLE		0	0	147,911
SQUARE INC	CL A	852234103	1,128	4,970	SH		SOLE		0	0	4,970
PROSHARES TR	PSHS ULT S&P 500	74347R107	681	6,658	SH		SOLE		0	0	6,658
ISHARES TR	0-5 YR TIPS ETF	46429B747	250	2,362	SH		SOLE		0	0	2,362
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	297	9,503	SH		SOLE		0	0	9,503
STAMPS COM INC	COM NEW	852857200	509	2,550	SH		SOLE		0	0	2,550
STARWOOD PPTY TR INC	COM	85571B105	3,127	126,394	SH		SOLE		0	0	126,394
CONSTELLATION BRANDS INC	CL A	21036P108	609	2,673	SH		SOLE		0	0	2,673
STANLEY BLACK & DECKER INC	COM	854502101	215	1,079	SH		SOLE		0	0	1,079
AT&T INC	COM	00206R102	4,836	159,780	SH		SOLE		0	0	159,780
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,259	35,511	SH		SOLE		0	0	35,511
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	246	11,314	SH		SOLE		0	0	11,314
TELADOC HEALTH INC	COM	87918A105	2,316	12,744	SH		SOLE		0	0	12,744
TRUIST FINL CORP	COM	89832Q109	1,222	20,958	SH		SOLE		0	0	20,958
TARGET CORP	COM	87612E106	1,431	7,226	SH		SOLE		0	0	7,226
ISHARES TR	TIPS BD ETF	464287176	878	6,993	SH		SOLE		0	0	6,993
TJX COS INC NEW	COM	872540109	380	5,743	SH		SOLE		0	0	5,743
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,241	2,720	SH		SOLE		0	0	2,720
TESLA INC	COM	88160R101	6,979	10,449	SH		SOLE		0	0	10,449
TYSON FOODS INC	CL A	902494103	409	5,508	SH		SOLE		0	0	5,508
THE TRADE DESK INC	COM CL A	88339J105	7,910	12,138	SH		SOLE		0	0	12,138
TETRA TECH INC NEW	COM	88162G103	705	5,195	SH		SOLE		0	0	5,195
TEXAS INSTRS INC	COM	882508104	436	2,306	SH		SOLE		0	0	2,306
UBER TECHNOLOGIES INC	COM	90353T100	1,349	24,741	SH		SOLE		0	0	24,741
UNITEDHEALTH GROUP INC	COM	91324P102	6,393	17,183	SH		SOLE		0	0	17,183
UNION PAC CORP	COM	907818108	2,318	10,515	SH		SOLE		0	0	10,515
UNITED PARCEL SERVICE INC	CL B	911312106	1,516	8,916	SH		SOLE		0	0	8,916
US BANCORP DEL	COM NEW	902973304	470	8,496	SH		SOLE		0	0	8,496
USD PARTNERS LP	COM UT REP LTD	903318103	192	32,797	SH		SOLE		0	0	32,797
US FOODS HLDG CORP	COM	912008109	298	7,822	SH		SOLE		0	0	7,822
VISA INC	COM CL A	92826C839	3,971	18,755	SH		SOLE		0	0	18,755
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,226	5,728	SH		SOLE		0	0	5,728
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	673	2,449	SH		SOLE		0	0	2,449
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	499	3,015	SH		SOLE		0	0	3,015
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260	2,794	SH		SOLE		0	0	2,794
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246	2,987	SH		SOLE		0	0	2,987
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	967	19,701	SH		SOLE		0	0	19,701
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,397	55,982	SH		SOLE		0	0	55,982
INVESCO TR INVT GRADE MUNS	COM	46131M106	148	11,000	SH		SOLE		0	0	11,000
VIACOMCBS INC	CL B	92556H206	431	9,550	SH		SOLE		0	0	9,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,013	6,887	SH		SOLE		0	0	6,887
ISHARES TR	MSCI USA VALUE	46432F388	355	3,466	SH		SOLE		0	0	3,466
VANGUARD INDEX FDS	MID CAP ETF	922908629	458	2,068	SH		SOLE		0	0	2,068
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	742	5,500	SH		SOLE		0	0	5,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,839	7,794	SH		SOLE		0	0	7,794
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,001	4,663	SH		SOLE		0	0	4,663
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	224	1,725	SH		SOLE		0	0	1,725
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	436	3,103	SH		SOLE		0	0	3,103
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,244	86,826	SH		SOLE		0	0	86,826
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	224	4,095	SH		SOLE		0	0	4,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	488	2,362	SH		SOLE		0	0	2,362
VANGUARD INDEX FDS	VALUE ETF	922908744	999	7,597	SH		SOLE		0	0	7,597
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,177	8,468	SH		SOLE		0	0	8,468
VUZIX CORP	COM NEW	92921W300	220	8,663	SH		SOLE		0	0	8,663
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	356	1,922	SH		SOLE		0	0	1,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,316	25,281	SH		SOLE		0	0	25,281
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	440	4,349	SH		SOLE		0	0	4,349
VERIZON COMMUNICATIONS INC	COM	92343V104	2,376	40,862	SH		SOLE		0	0	40,862
WD-40 CO	COM	929236107	594	1,940	SH		SOLE		0	0	1,940
WEC ENERGY GROUP INC	COM	92939U106	273	2,914	SH		SOLE		0	0	2,914
WELLS FARGO CO NEW	COM	949746101	504	12,896	SH		SOLE		0	0	12,896
WASTE MGMT INC DEL	COM	94106L109	1,218	9,441	SH		SOLE		0	0	9,441
WALMART INC	COM	931142103	2,443	17,988	SH		SOLE		0	0	17,988
SPDR SER TR	AEROSPACE DEF	78464A631	342	2,725	SH		SOLE		0	0	2,725
SPDR SER TR	FACTST INV ETF	78464A110	1,191	5,696	SH		SOLE		0	0	5,696
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	900	11,424	SH		SOLE		0	0	11,424
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,712	361,027	SH		SOLE		0	0	361,027
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,839	83,376	SH		SOLE		0	0	83,376
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	989	10,050	SH		SOLE		0	0	10,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,481	11,155	SH		SOLE		0	0	11,155
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,572	23,009	SH		SOLE		0	0	23,009
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,615	30,968	SH		SOLE		0	0	30,968
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,983	11,796	SH		SOLE		0	0	11,796
EXXON MOBIL CORP	COM	30231G102	46,932	840,635	SH		SOLE		0	0	840,635
SPDR SER TR	S&P RETAIL ETF	78464A714	366	4,097	SH		SOLE		0	0	4,097
YUM BRANDS INC	COM	988498101	699	6,457	SH		SOLE		0	0	6,457
YUM CHINA HLDGS INC	COM	98850P109	348	5,885	SH		SOLE		0	0	5,885
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,321	8,252	SH		SOLE		0	0	8,252
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,491	7,754	SH		SOLE		0	0	7,754
ZOETIS INC	CL A	98978V103	283	1,797	SH		SOLE		0	0	1,797