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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	1,533	11,848	SH		SOLE		0	0	11,848
ABBOTT LABS	COM	002824100	3,156	29,044	SH		SOLE		0	0	29,044
ABBVIE INC	COM	00287Y109	6,270	40,934	SH		SOLE		0	0	40,934
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	945	3,403	SH		SOLE		0	0	3,403
ACTIVISION BLIZZARD INC	COM	00507V109	629	8,082	SH		SOLE		0	0	8,082
ADMA BIOLOGICS INC	COM	000899104	158	80,000	SH		SOLE		0	0	80,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,295	3,537	SH		SOLE		0	0	3,537
ADVANCED MICRO DEVICES INC	COM	007903107	9,297	121,581	SH		SOLE		0	0	121,581
AECOM	COM	00766T100	503	7,720	SH		SOLE		0	0	7,720
AGCO CORP	COM	001084102	1,852	18,759	SH		SOLE		0	0	18,759
AIR PRODS & CHEMS INC	COM	009158106	306	1,271	SH		SOLE		0	0	1,271
AIRBNB INC	COM CL A	009066101	279	3,134	SH		SOLE		0	0	3,134
ALBEMARLE CORP	COM	012653101	468	2,240	SH		SOLE		0	0	2,240
ALKALINE WTR CO INC	COM NEW	01643A207	8	20,500	SH		SOLE		0	0	20,500
ALPHABET INC	CAP STK CL C	02079K107	7,103	3,247	SH		SOLE		0	0	3,247
ALPHABET INC	CAP STK CL A	02079K305	10,962	5,030	SH		SOLE		0	0	5,030
ALTRIA GROUP INC	COM	02209S103	499	11,948	SH		SOLE		0	0	11,948
AMAZON COM INC	COM	023135106	24,533	230,989	SH		SOLE		0	0	230,989
AMERICAN ELEC PWR CO INC	COM	025537101	642	6,690	SH		SOLE		0	0	6,690
AMERICAN EXPRESS CO	COM	025816109	657	4,736	SH		SOLE		0	0	4,736
AMERICAN TOWER CORP NEW	COM	03027X100	434	1,698	SH		SOLE		0	0	1,698
AMERICAN WTR WKS CO INC NEW	COM	030420103	234	1,573	SH		SOLE		0	0	1,573
AMGEN INC	COM	031162100	560	2,302	SH		SOLE		0	0	2,302
AMN HEALTHCARE SVCS INC	COM	001744101	596	5,432	SH		SOLE		0	0	5,432
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,429	52,955	SH		SOLE		0	0	52,955
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,634	78,505	SH		SOLE		0	0	78,505
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	638	11,830	SH		SOLE		0	0	11,830
APPHARVEST INC	COM	03783T103	403	115,345	SH		SOLE		0	0	115,345
APPLE INC	COM	037833100	50,211	367,255	SH		SOLE		0	0	367,255
APPLIED MATLS INC	COM	038222105	2,777	30,524	SH		SOLE		0	0	30,524
APTINYX INC	COM	03836N103	107	192,000	SH		SOLE		0	0	192,000
ARCHER DANIELS MIDLAND CO	COM	039483102	207	2,672	SH		SOLE		0	0	2,672
ARDMORE SHIPPING CORP	COM	Y0207T100	116	16,650	SH		SOLE		0	0	16,650
ARES CAPITAL CORP	COM	04010L103	2,827	157,687	SH		SOLE		0	0	157,687
ARK ETF TR	INNOVATION ETF	00214Q104	279	6,988	SH		SOLE		0	0	6,988
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,712	14,105	SH		SOLE		0	0	14,105
ASTRAZENECA PLC	SPONSORED ADR	046353108	532	8,050	SH		SOLE		0	0	8,050
AT&T INC	COM	00206R102	3,793	180,957	SH		SOLE		0	0	180,957
ATHERSYS INC NEW	COM	04744L106	10	39,380	SH		SOLE		0	0	39,380
AUTOMATIC DATA PROCESSING IN	COM	053015103	471	2,243	SH		SOLE		0	0	2,243
AUTOZONE INC	COM	053332102	217	101	SH		SOLE		0	0	101
AXSOME THERAPEUTICS INC	COM	05464T104	304	7,930	SH		SOLE		0	0	7,930
B & G FOODS INC NEW	COM	05508R106	1,706	71,749	SH		SOLE		0	0	71,749
BADGER METER INC	COM	056525108	524	6,472	SH		SOLE		0	0	6,472
BANCO SANTANDER S.A.	ADR	05964H105	71	25,341	SH		SOLE		0	0	25,341
BANK NEW YORK MELLON CORP	COM	064058100	244	5,849	SH		SOLE		0	0	5,849
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	423	18,312	SH		SOLE		0	0	18,312
BARRICK GOLD CORP	COM	067901108	1,667	94,243	SH		SOLE		0	0	94,243
BAXTER INTL INC	COM	071813109	501	7,597	SH		SOLE		0	0	7,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,567	42,367	SH		SOLE		0	0	42,367
BK OF AMERICA CORP	COM	060505104	2,009	64,533	SH		SOLE		0	0	64,533
BLACKROCK INC	COM	09247X101	575	944	SH		SOLE		0	0	944
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	120	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	183	15,676	SH		SOLE		0	0	15,676
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	157	12,387	SH		SOLE		0	0	12,387
BLACKSTONE INC	COM	09260D107	7,779	85,267	SH		SOLE		0	0	85,267
BOEING CO	COM	097023105	1,661	12,147	SH		SOLE		0	0	12,147
BOOKING HOLDINGS INC	COM	09857L108	435	249	SH		SOLE		0	0	249
BORGWARNER INC	COM	099724106	1,351	40,472	SH		SOLE		0	0	40,472
BP PLC	SPONSORED ADR	055622104	1,397	49,288	SH		SOLE		0	0	49,288
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,225	67,861	SH		SOLE		0	0	67,861
BROADCOM INC	COM	11135F101	2,896	5,961	SH		SOLE		0	0	5,961
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	221	6,344	SH		SOLE		0	0	6,344
BUNGE LIMITED	COM	G16962105	200	2,206	SH		SOLE		0	0	2,206
CADENCE DESIGN SYSTEM INC	COM	127387108	2,343	15,620	SH		SOLE		0	0	15,620
CALLON PETE CO DEL	COM	13123X508	275	7,009	SH		SOLE		0	0	7,009
CAMPING WORLD HLDGS INC	CL A	13462K109	1,031	47,737	SH		SOLE		0	0	47,737
CANADIAN IMP BK COMM	COM	136069101	1,297	26,728	SH		SOLE		0	0	26,728
CANADIAN NATL RY CO	COM	136375102	1,178	10,470	SH		SOLE		0	0	10,470
CANADIAN PAC RY LTD	COM	13645T100	364	5,207	SH		SOLE		0	0	5,207
CANON INC	SPONSORED ADR	138006309	811	35,711	SH		SOLE		0	0	35,711
CAPITAL ONE FINL CORP	COM	14040H105	1,646	15,794	SH		SOLE		0	0	15,794
CARDINAL HEALTH INC	COM	14149Y108	378	7,233	SH		SOLE		0	0	7,233
CARLISLE COS INC	COM	142339100	390	1,633	SH		SOLE		0	0	1,633
CARRIER GLOBAL CORPORATION	COM	14448C104	244	6,841	SH		SOLE		0	0	6,841
CATERPILLAR INC	COM	149123101	4,182	23,396	SH		SOLE		0	0	23,396
CBRE GROUP INC	CL A	12504L109	463	6,290	SH		SOLE		0	0	6,290
CELANESE CORP DEL	COM	150870103	4,124	35,062	SH		SOLE		0	0	35,062
CENOVUS ENERGY INC	COM	15135U109	1,120	58,940	SH		SOLE		0	0	58,940
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	114	19,042	SH		SOLE		0	0	19,042
CF INDS HLDGS INC	COM	125269100	3,493	40,743	SH		SOLE		0	0	40,743
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,670	7,832	SH		SOLE		0	0	7,832
CHENIERE ENERGY INC	COM NEW	16411R208	2,439	18,337	SH		SOLE		0	0	18,337
CHEVRON CORP NEW	COM	166764100	4,304	29,729	SH		SOLE		0	0	29,729
CHUBB LIMITED	COM	H1467J104	481	2,446	SH		SOLE		0	0	2,446
CHURCHILL DOWNS INC	COM	171484108	262	1,369	SH		SOLE		0	0	1,369
CIGNA CORP NEW	COM	125523100	263	998	SH		SOLE		0	0	998
CISCO SYS INC	COM	17275R102	864	20,270	SH		SOLE		0	0	20,270
CITIGROUP INC	COM NEW	172967424	3,088	67,155	SH		SOLE		0	0	67,155
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,614	105,024	SH		SOLE		0	0	105,024
CLOROX CO DEL	COM	189054109	503	3,568	SH		SOLE		0	0	3,568
CLOUDFLARE INC	CL A COM	18915M107	1,190	27,200	SH		SOLE		0	0	27,200
CME GROUP INC	COM	12572Q105	768	3,751	SH		SOLE		0	0	3,751
COCA COLA CO	COM	191216100	2,803	44,557	SH		SOLE		0	0	44,557
COLGATE PALMOLIVE CO	COM	194162103	380	4,748	SH		SOLE		0	0	4,748
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	627	9,733	SH		SOLE		0	0	9,733
COMCAST CORP NEW	CL A	20030N101	503	12,813	SH		SOLE		0	0	12,813
CONOCOPHILLIPS	COM	20825C104	269	2,999	SH		SOLE		0	0	2,999
CONSTELLATION BRANDS INC	CL A	21036P108	486	2,086	SH		SOLE		0	0	2,086
CORTEVA INC	COM	22052L104	7,456	137,720	SH		SOLE		0	0	137,720
COSTCO WHSL CORP NEW	COM	22160K105	7,485	15,617	SH		SOLE		0	0	15,617
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,780	16,492	SH		SOLE		0	0	16,492
CROWN ELECTROKINETICS CORP	COM NEW	228339206	33	35,984	SH		SOLE		0	0	35,984
CSX CORP	COM	126408103	368	12,673	SH		SOLE		0	0	12,673
CUMMINS INC	COM	231021106	4,600	23,767	SH		SOLE		0	0	23,767
CVS HEALTH CORP	COM	126650100	3,057	32,995	SH		SOLE		0	0	32,995
D R HORTON INC	COM	23331A109	443	6,695	SH		SOLE		0	0	6,695
DANA INC	COM	235825205	1,219	86,606	SH		SOLE		0	0	86,606
DANAHER CORPORATION	COM	235851102	409	1,612	SH		SOLE		0	0	1,612
DAVITA INC	COM	23918K108	1,026	12,830	SH		SOLE		0	0	12,830
DEERE & CO	COM	244199105	8,984	30,001	SH		SOLE		0	0	30,001
DELTA AIR LINES INC DEL	COM NEW	247361702	819	28,277	SH		SOLE		0	0	28,277
DEVON ENERGY CORP NEW	COM	25179M103	4,923	89,331	SH		SOLE		0	0	89,331
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,030	172,954	SH		SOLE		0	0	172,954
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,082	44,362	SH		SOLE		0	0	44,362
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	498	20,678	SH		SOLE		0	0	20,678
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	330	8,481	SH		SOLE		0	0	8,481
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	150	11,467	SH		SOLE		0	0	11,467
DISNEY WALT CO	COM	254687106	3,383	35,833	SH		SOLE		0	0	35,833
DNP SELECT INCOME FD INC	COM	23325P104	132	12,173	SH		SOLE		0	0	12,173
DOLLAR GEN CORP NEW	COM	256677105	290	1,180	SH		SOLE		0	0	1,180
DOLLAR TREE INC	COM	256746108	281	1,804	SH		SOLE		0	0	1,804
DOMINION ENERGY INC	COM	25746U109	1,139	14,268	SH		SOLE		0	0	14,268
DOMINOS PIZZA INC	COM	25754A201	933	2,394	SH		SOLE		0	0	2,394
DOW INC	COM	260557103	8,494	164,579	SH		SOLE		0	0	164,579
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,235	11,517	SH		SOLE		0	0	11,517
EATON CORP PLC	SHS	G29183103	211	1,671	SH		SOLE		0	0	1,671
EATON VANCE TAX MNGED BUY WR	COM	27828X100	229	15,218	SH		SOLE		0	0	15,218
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	149	11,043	SH		SOLE		0	0	11,043
ECOLAB INC	COM	278865100	396	2,578	SH		SOLE		0	0	2,578
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,095	11,519	SH		SOLE		0	0	11,519
ELEVANCE HEALTH INC	COM	036752103	358	742	SH		SOLE		0	0	742
EMERSON ELEC CO	COM	291011104	623	7,834	SH		SOLE		0	0	7,834
ENBRIDGE INC	COM	29250N105	1,422	33,685	SH		SOLE		0	0	33,685
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	530	53,118	SH		SOLE		0	0	53,118
ENSIGN GROUP INC	COM	29358P101	1,694	23,054	SH		SOLE		0	0	23,054
ENTERPRISE PRODS PARTNERS L	COM	293792107	209	8,596	SH		SOLE		0	0	8,596
EOG RES INC	COM	26875P101	352	3,191	SH		SOLE		0	0	3,191
EQUINOR ASA	SPONSORED ADR	29446M102	1,017	29,249	SH		SOLE		0	0	29,249
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	294	6,190	SH		SOLE		0	0	6,190
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	469	10,246	SH		SOLE		0	0	10,246
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,032	77,283	SH		SOLE		0	0	77,283
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	969	50,485	SH		SOLE		0	0	50,485
EXXON MOBIL CORP	COM	30231G102	85,002	992,553	SH		SOLE		0	0	992,553
FASTENAL CO	COM	311900104	397	7,954	SH		SOLE		0	0	7,954
FEDEX CORP	COM	31428X106	224	987	SH		SOLE		0	0	987
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	625	21,462	SH		SOLE		0	0	21,462
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	261	2,708	SH		SOLE		0	0	2,708
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	608	28,000	SH		SOLE		0	0	28,000
FIFTH THIRD BANCORP	COM	316773100	478	14,219	SH		SOLE		0	0	14,219
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	818	16,167	SH		SOLE		0	0	16,167
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,109	27,557	SH		SOLE		0	0	27,557
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	314	6,527	SH		SOLE		0	0	6,527
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	837	13,638	SH		SOLE		0	0	13,638
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	398	12,326	SH		SOLE		0	0	12,326
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	451	3,547	SH		SOLE		0	0	3,547
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,234	78,078	SH		SOLE		0	0	78,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	294	4,957	SH		SOLE		0	0	4,957
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	587	4,332	SH		SOLE		0	0	4,332
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	333	4,765	SH		SOLE		0	0	4,765
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	681	21,059	SH		SOLE		0	0	21,059
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	598	19,735	SH		SOLE		0	0	19,735
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	348	18,744	SH		SOLE		0	0	18,744
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,828	85,172	SH		SOLE		0	0	85,172
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	666	21,699	SH		SOLE		0	0	21,699
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	465	10,018	SH		SOLE		0	0	10,018
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	245	13,107	SH		SOLE		0	0	13,107
FIRSTENERGY CORP	COM	337932107	2,529	65,869	SH		SOLE		0	0	65,869
FISERV INC	COM	337738108	478	5,368	SH		SOLE		0	0	5,368
FLEXSHARES TR	QUALT DIVD IDX	33939L860	257	5,067	SH		SOLE		0	0	5,067
FLEXSHARES TR	US QUALITY CAP	33939L746	272	6,478	SH		SOLE		0	0	6,478
FORD MTR CO DEL	COM	345370860	2,526	226,936	SH		SOLE		0	0	226,936
FORTINET INC	COM	34959E109	8,794	155,427	SH		SOLE		0	0	155,427
FORTIS INC	COM	349553107	674	13,705	SH		SOLE		0	0	13,705
FREEPORT-MCMORAN INC	CL B	35671D857	5,327	182,071	SH		SOLE		0	0	182,071
GENERAL DYNAMICS CORP	COM	369550108	820	3,704	SH		SOLE		0	0	3,704
GENERAL ELECTRIC CO	COM NEW	369604301	757	11,886	SH		SOLE		0	0	11,886
GENTHERM INC	COM	37253A103	2,289	36,683	SH		SOLE		0	0	36,683
GEVO INC	COM PAR	374396406	50	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	2,638	42,677	SH		SOLE		0	0	42,677
GLACIER BANCORP INC NEW	COM	37637Q105	242	5,094	SH		SOLE		0	0	5,094
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,009	115,024	SH		SOLE		0	0	115,024
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,444	63,406	SH		SOLE		0	0	63,406
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,308	255,536	SH		SOLE		0	0	255,536
GOLD FIELDS LTD	SPONSORED ADR	38059T106	236	25,887	SH		SOLE		0	0	25,887
GOLDMAN SACHS BDC INC	SHS	38147U107	3,605	214,596	SH		SOLE		0	0	214,596
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,699	36,011	SH		SOLE		0	0	36,011
GOLDMAN SACHS GROUP INC	COM	38141G104	7,875	26,515	SH		SOLE		0	0	26,515
GSK PLC	SPONSORED ADR	37733W105	506	11,622	SH		SOLE		0	0	11,622
HASBRO INC	COM	418056107	503	6,148	SH		SOLE		0	0	6,148
HERSHEY CO	COM	427866108	308	1,432	SH		SOLE		0	0	1,432
HOME DEPOT INC	COM	437076102	5,264	19,194	SH		SOLE		0	0	19,194
HONEYWELL INTL INC	COM	438516106	1,147	6,599	SH		SOLE		0	0	6,599
HUDBAY MINERALS INC	COM	443628102	49	11,914	SH		SOLE		0	0	11,914
HUMANA INC	COM	444859102	1,712	3,658	SH		SOLE		0	0	3,658
HYRECAR INC	COM	44916T107	18	30,000	SH		SOLE		0	0	30,000
ILLINOIS TOOL WKS INC	COM	452308109	516	2,830	SH		SOLE		0	0	2,830
INDEPENDENT BANK GROUP INC	COM	45384B106	211	3,100	SH		SOLE		0	0	3,100
INTEL CORP	COM	458140100	1,661	44,411	SH		SOLE		0	0	44,411
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,289	23,294	SH		SOLE		0	0	23,294
INTUIT	COM	461202103	377	977	SH		SOLE		0	0	977
INTUITIVE SURGICAL INC	COM NEW	46120E602	369	1,840	SH		SOLE		0	0	1,840
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,038	38,972	SH		SOLE		0	0	38,972
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,650	14,325	SH		SOLE		0	0	14,325
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,728	213,057	SH		SOLE		0	0	213,057
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	137	11,107	SH		SOLE		0	0	11,107
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	213	9,105	SH		SOLE		0	0	9,105
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,552	70,382	SH		SOLE		0	0	70,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,187	104,393	SH		SOLE		0	0	104,393
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,363	59,406	SH		SOLE		0	0	59,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,953	94,167	SH		SOLE		0	0	94,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,303	63,724	SH		SOLE		0	0	63,724
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,509	33,968	SH		SOLE		0	0	33,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,534	11,428	SH		SOLE		0	0	11,428
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	912	10,880	SH		SOLE		0	0	10,880
INVESCO QQQ TR	UNIT SER 1	46090E103	35,448	126,472	SH		SOLE		0	0	126,472
INVESCO TR INVT GRADE MUNS	COM	46131M106	116	11,000	SH		SOLE		0	0	11,000
IQVIA HLDGS INC	COM	46266C105	473	2,181	SH		SOLE		0	0	2,181
ISHARES GOLD TR	ISHARES NEW	464285204	452	13,182	SH		SOLE		0	0	13,182
ISHARES INC	CORE MSCI EMKT	46434G103	541	11,018	SH		SOLE		0	0	11,018
ISHARES TR	US OIL GS EX ETF	464288851	611	7,852	SH		SOLE		0	0	7,852
ISHARES TR	CORE DIV GRWTH	46434V621	4,542	95,336	SH		SOLE		0	0	95,336
ISHARES TR	ESG AWR MSCI USA	46435G425	836	9,960	SH		SOLE		0	0	9,960
ISHARES TR	MSCI USA VALUE	46432F388	361	3,989	SH		SOLE		0	0	3,989
ISHARES TR	CORE S&P SCP ETF	464287804	4,790	51,837	SH		SOLE		0	0	51,837
ISHARES TR	MSCI EAFE ETF	464287465	2,575	41,204	SH		SOLE		0	0	41,204
ISHARES TR	MSCI EMG MKT ETF	464287234	2,948	73,521	SH		SOLE		0	0	73,521
ISHARES TR	RUSSELL 2000 ETF	464287655	8,832	52,152	SH		SOLE		0	0	52,152
ISHARES TR	RUS MID CAP ETF	464287499	1,038	16,052	SH		SOLE		0	0	16,052
ISHARES TR	MSCI USA MIN VOL	46429B697	2,027	28,872	SH		SOLE		0	0	28,872
ISHARES TR	U.S. TECH ETF	464287721	506	6,324	SH		SOLE		0	0	6,324
ISHARES TR	EAFE GRWTH ETF	464288885	1,405	17,459	SH		SOLE		0	0	17,459
ISHARES TR	IBOXX HI YD ETF	464288513	632	8,581	SH		SOLE		0	0	8,581
ISHARES TR	IBOXX INV CP ETF	464287242	573	5,209	SH		SOLE		0	0	5,209
ISHARES TR	RUS TP200 GR ETF	464289438	1,144	9,131	SH		SOLE		0	0	9,131
ISHARES TR	S&P MC 400VL ETF	464287705	1,004	10,636	SH		SOLE		0	0	10,636
ISHARES TR	U.S. FIN SVC ETF	464287770	256	1,729	SH		SOLE		0	0	1,729
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,585	15,626	SH		SOLE		0	0	15,626
ISHARES TR	GLOBAL TECH ETF	464287291	1,159	25,358	SH		SOLE		0	0	25,358
ISHARES TR	US INDUSTRIALS	464287754	349	3,958	SH		SOLE		0	0	3,958
ISHARES TR	CORE S&P500 ETF	464287200	6,144	16,204	SH		SOLE		0	0	16,204
ISHARES TR	CORE S&P MCP ETF	464287507	2,735	12,088	SH		SOLE		0	0	12,088
ISHARES TR	MSCI USA QLT FCT	46432F339	263	2,355	SH		SOLE		0	0	2,355
ISHARES TR	CORE MSCI EAFE	46432F842	243	4,137	SH		SOLE		0	0	4,137
ISHARES TR	CORE S&P TTL STK	464287150	235	2,803	SH		SOLE		0	0	2,803
ISHARES TR	SELECT DIVID ETF	464287168	1,135	9,642	SH		SOLE		0	0	9,642
ISHARES TR	CORE US AGGBD ET	464287226	2,370	23,305	SH		SOLE		0	0	23,305
ISHARES TR	EUROPE ETF	464287861	1,197	28,022	SH		SOLE		0	0	28,022
ISHARES TR	RUS 2000 GRW ETF	464287648	3,502	16,976	SH		SOLE		0	0	16,976
ISHARES TR	S&P 500 GRWT ETF	464287309	3,541	58,669	SH		SOLE		0	0	58,669
ISHARES TR	S&P MC 400GR ETF	464287606	2,837	44,517	SH		SOLE		0	0	44,517
ISHARES TR	EAFE VALUE ETF	464288877	517	11,917	SH		SOLE		0	0	11,917
ISHARES TR	U.S. MED DVC ETF	464288810	734	14,559	SH		SOLE		0	0	14,559
ISHARES TR	EAFE SML CP ETF	464288273	374	6,856	SH		SOLE		0	0	6,856
ISHARES TR	RUS 1000 GRW ETF	464287614	1,799	8,227	SH		SOLE		0	0	8,227
ISHARES TR	RUS 1000 VAL ETF	464287598	1,142	7,878	SH		SOLE		0	0	7,878
ISHARES TR	RUS 2000 VAL ETF	464287630	1,514	11,117	SH		SOLE		0	0	11,117
ISHARES TR	MSCI KLD400 SOC	464288570	860	11,967	SH		SOLE		0	0	11,967
ISHARES TR	U.S. FINLS ETF	464287788	266	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE HIGH DV ETF	46429B663	372	3,703	SH		SOLE		0	0	3,703
ISHARES TR	TIPS BD ETF	464287176	5,011	43,992	SH		SOLE		0	0	43,992
ISHARES TR	ISHS 1-5YR INVS	464288646	232	4,580	SH		SOLE		0	0	4,580
ISHARES TR	CORE MSCI TOTAL	46432F834	872	15,282	SH		SOLE		0	0	15,282
ISHARES TR	RUS MDCP VAL ETF	464287473	636	6,265	SH		SOLE		0	0	6,265
ISHARES TR	USD INV GRDE ETF	464288620	228	4,470	SH		SOLE		0	0	4,470
ISHARES TR	RUS MD CP GR ETF	464287481	719	9,081	SH		SOLE		0	0	9,081
ISHARES TR	RUS TP200 VL ETF	464289420	292	4,730	SH		SOLE		0	0	4,730
ISHARES TR	ISHARES SEMICDTR	464287523	571	1,634	SH		SOLE		0	0	1,634
ISHARES TR	MSCI USA MMENTM	46432F396	305	2,238	SH		SOLE		0	0	2,238
ISHARES TR	ISHARES BIOTECH	464287556	669	5,690	SH		SOLE		0	0	5,690
ISHARES TR	CORE S&P US GWT	464287671	1,370	16,366	SH		SOLE		0	0	16,366
ISHARES TR	US AER DEF ETF	464288760	225	2,272	SH		SOLE		0	0	2,272
ISHARES TR	FLTG RATE NT ETF	46429B655	2,417	48,409	SH		SOLE		0	0	48,409
ISHARES TR	MSCI EAFE MIN VL	46429B689	521	8,235	SH		SOLE		0	0	8,235
ISHARES TR	EXPND TEC SC ETF	464287549	5,087	17,280	SH		SOLE		0	0	17,280
ISHARES TR	CORE 1 5 YR USD	46432F859	230	4,850	SH		SOLE		0	0	4,850
ISHARES TR	NATIONAL MUN ETF	464288414	851	8,001	SH		SOLE		0	0	8,001
ISHARES TR	CONSER ALLOC ETF	464289883	434	12,545	SH		SOLE		0	0	12,545
ISHARES TR	PFD AND INCM SEC	464288687	270	8,226	SH		SOLE		0	0	8,226
ISHARES TR	RUSSELL 3000 ETF	464287689	277	1,275	SH		SOLE		0	0	1,275
ISHARES TR	US CONSUM DISCRE	464287580	347	6,112	SH		SOLE		0	0	6,112
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,378	27,971	SH		SOLE		0	0	27,971
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	334	8,163	SH		SOLE		0	0	8,163
ISHARES U S ETF TR	INFLATION HEDG	46431W580	223	8,595	SH		SOLE		0	0	8,595
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	324	5,850	SH		SOLE		0	0	5,850
JABIL INC	COM	466313103	1,990	38,865	SH		SOLE		0	0	38,865
JACOBS ENGR GROUP INC	COM	469814107	315	2,478	SH		SOLE		0	0	2,478
JOHNSON & JOHNSON	COM	478160104	8,903	50,153	SH		SOLE		0	0	50,153
JPMORGAN CHASE & CO	COM	46625H100	12,483	110,851	SH		SOLE		0	0	110,851
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,030	361,580	SH		SOLE		0	0	361,580
KBR INC	COM	48242W106	1,565	32,347	SH		SOLE		0	0	32,347
KIMBERLY-CLARK CORP	COM	494368103	293	2,169	SH		SOLE		0	0	2,169
KINDER MORGAN INC DEL	COM	49456B101	2,210	131,872	SH		SOLE		0	0	131,872
KLA CORP	COM NEW	482480100	264	828	SH		SOLE		0	0	828
KROGER CO	COM	501044101	1,585	33,489	SH		SOLE		0	0	33,489
L3HARRIS TECHNOLOGIES INC	COM	502431109	269	1,115	SH		SOLE		0	0	1,115
LAM RESEARCH CORP	COM	512807108	424	995	SH		SOLE		0	0	995
LAUDER ESTEE COS INC	CL A	518439104	591	2,320	SH		SOLE		0	0	2,320
LAZARD LTD	SHS A	G54050102	434	13,397	SH		SOLE		0	0	13,397
LEAR CORP	COM NEW	521865204	1,635	12,985	SH		SOLE		0	0	12,985
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	68	10,851	SH		SOLE		0	0	10,851
LILLY ELI & CO	COM	532457108	1,257	3,878	SH		SOLE		0	0	3,878
LINCOLN NATL CORP IND	COM	534187109	4,173	89,233	SH		SOLE		0	0	89,233
LINDE PLC	SHS	G5494J103	262	912	SH		SOLE		0	0	912
LISTED FD TR	CORE ALT FD	53656F847	476	15,511	SH		SOLE		0	0	15,511
LITHIA MTRS INC	COM	536797103	1,386	5,045	SH		SOLE		0	0	5,045
LOCKHEED MARTIN CORP	COM	539830109	2,162	5,029	SH		SOLE		0	0	5,029
LOWES COS INC	COM	548661107	4,280	24,504	SH		SOLE		0	0	24,504
LULULEMON ATHLETICA INC	COM	550021109	281	1,031	SH		SOLE		0	0	1,031
LUMEN TECHNOLOGIES INC	COM	550241103	137	12,534	SH		SOLE		0	0	12,534
MAGNA INTL INC	COM	559222401	3,686	67,137	SH		SOLE		0	0	67,137
MAIN STR CAP CORP	COM	56035L104	3,301	85,670	SH		SOLE		0	0	85,670
MARATHON PETE CORP	COM	56585A102	987	12,011	SH		SOLE		0	0	12,011
MARRIOTT INTL INC NEW	CL A	571903202	1,323	9,728	SH		SOLE		0	0	9,728
MASTERCARD INCORPORATED	CL A	57636Q104	1,872	5,932	SH		SOLE		0	0	5,932
MCCORMICK & CO INC	COM NON VTG	579780206	541	6,500	SH		SOLE		0	0	6,500
MCDONALDS CORP	COM	580135101	2,491	10,091	SH		SOLE		0	0	10,091
MCKESSON CORP	COM	58155Q103	800	2,453	SH		SOLE		0	0	2,453
MEDTRONIC PLC	SHS	G5960L103	520	5,789	SH		SOLE		0	0	5,789
MERCK & CO INC	COM	58933Y105	1,626	17,830	SH		SOLE		0	0	17,830
META PLATFORMS INC	CL A	30303M102	5,633	34,931	SH		SOLE		0	0	34,931
MGM RESORTS INTERNATIONAL	COM	552953101	563	19,430	SH		SOLE		0	0	19,430
MICROCHIP TECHNOLOGY INC.	COM	595017104	629	10,830	SH		SOLE		0	0	10,830
MICRON TECHNOLOGY INC	COM	595112103	783	14,159	SH		SOLE		0	0	14,159
MICROSOFT CORP	COM	594918104	41,794	162,731	SH		SOLE		0	0	162,731
MICROVISION INC DEL	COM NEW	594960304	137	35,577	SH		SOLE		0	0	35,577
MONDELEZ INTL INC	CL A	609207105	716	11,540	SH		SOLE		0	0	11,540
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	2,344	SH		SOLE		0	0	2,344
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	142	27,000	SH		SOLE		0	0	27,000
MORGAN STANLEY	COM NEW	617446448	1,253	16,479	SH		SOLE		0	0	16,479
MOSAIC CO NEW	COM	61945C103	713	15,088	SH		SOLE		0	0	15,088
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	778	12,026	SH		SOLE		0	0	12,026
NEOGEN CORP	COM	640491106	419	17,398	SH		SOLE		0	0	17,398
NETFLIX INC	COM	64110L106	1,373	7,850	SH		SOLE		0	0	7,850
NEUBERGER BERMAN MUN FD INC	COM	64124P101	153	13,639	SH		SOLE		0	0	13,639
NEWMONT CORP	COM	651639106	1,160	19,435	SH		SOLE		0	0	19,435
NEXTERA ENERGY INC	COM	65339F101	3,404	43,939	SH		SOLE		0	0	43,939
NIKE INC	CL B	654106103	971	9,500	SH		SOLE		0	0	9,500
NIO INC	SPON ADS	62914V106	211	9,723	SH		SOLE		0	0	9,723
NORFOLK SOUTHN CORP	COM	655844108	436	1,917	SH		SOLE		0	0	1,917
NOVARTIS AG	SPONSORED ADR	66987V109	345	4,077	SH		SOLE		0	0	4,077
NOVO-NORDISK A S	ADR	670100205	472	4,235	SH		SOLE		0	0	4,235
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,125	300,750	SH		SOLE		0	0	300,750
NUCOR CORP	COM	670346105	1,040	9,959	SH		SOLE		0	0	9,959
NUTRIEN LTD	COM	67077M108	11,290	142,052	SH		SOLE		0	0	142,052
NUVATION BIO INC	COM CL A	67080N101	34	10,375	SH		SOLE		0	0	10,375
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	192	14,668	SH		SOLE		0	0	14,668
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	184	14,300	SH		SOLE		0	0	14,300
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	123	10,000	SH		SOLE		0	0	10,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	124	23,789	SH		SOLE		0	0	23,789
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	180	14,434	SH		SOLE		0	0	14,434
NVIDIA CORPORATION	COM	67066G104	16,910	111,553	SH		SOLE		0	0	111,553
NXP SEMICONDUCTORS N V	COM	N6596X109	4,189	28,296	SH		SOLE		0	0	28,296
OCCIDENTAL PETE CORP	COM	674599105	1,545	26,248	SH		SOLE		0	0	26,248
ON SEMICONDUCTOR CORP	COM	682189105	463	9,194	SH		SOLE		0	0	9,194
ONEOK INC NEW	COM	682680103	2,165	39,010	SH		SOLE		0	0	39,010
ORACLE CORP	COM	68389X105	1,388	19,864	SH		SOLE		0	0	19,864
ORGANON & CO	COMMON STOCK	68622V106	245	7,260	SH		SOLE		0	0	7,260
OTIS WORLDWIDE CORP	COM	68902V107	236	3,340	SH		SOLE		0	0	3,340
PACER FDS TR	US CASH COWS 100	69374H881	2,920	67,808	SH		SOLE		0	0	67,808
PACKAGING CORP AMER	COM	695156109	644	4,681	SH		SOLE		0	0	4,681
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102	11,216	SH		SOLE		0	0	11,216
PALO ALTO NETWORKS INC	COM	697435105	1,231	2,492	SH		SOLE		0	0	2,492
PARKER-HANNIFIN CORP	COM	701094104	321	1,306	SH		SOLE		0	0	1,306
PAYPAL HLDGS INC	COM	70450Y103	1,263	18,087	SH		SOLE		0	0	18,087
PEPSICO INC	COM	713448108	7,205	43,229	SH		SOLE		0	0	43,229
PERFICIENT INC	COM	71375U101	1,706	18,601	SH		SOLE		0	0	18,601
PFIZER INC	COM	717081103	4,260	81,245	SH		SOLE		0	0	81,245
PHILIP MORRIS INTL INC	COM	718172109	1,291	13,077	SH		SOLE		0	0	13,077
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,747	37,804	SH		SOLE		0	0	37,804
PIMCO HIGH INCOME FD	COM SHS	722014107	84	16,168	SH		SOLE		0	0	16,168
PNC FINL SVCS GROUP INC	COM	693475105	881	5,581	SH		SOLE		0	0	5,581
POOL CORP	COM	73278L105	2,399	6,829	SH		SOLE		0	0	6,829
PPG INDS INC	COM	693506107	349	3,056	SH		SOLE		0	0	3,056
PROCTER AND GAMBLE CO	COM	742718109	7,278	50,619	SH		SOLE		0	0	50,619
PROGRESSIVE CORP	COM	743315103	884	7,604	SH		SOLE		0	0	7,604
PROLOGIS INC.	COM	74340W103	336	2,854	SH		SOLE		0	0	2,854
PROSHARES TR	SHORT QQQ NEW	74347B714	6,306	437,913	SH		SOLE		0	0	437,913
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,239	135,698	SH		SOLE		0	0	135,698
PROSHARES TR	ULTSHT RUSS2000	74347G689	1,907	98,426	SH		SOLE		0	0	98,426
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,482	49,306	SH		SOLE		0	0	49,306
PROSHARES TR	PSHS ULTRA O&G	74347G705	614	20,674	SH		SOLE		0	0	20,674
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	833	15,938	SH		SOLE		0	0	15,938
PROSHARES TR	INVT INT RT HG	74347B607	614	8,881	SH		SOLE		0	0	8,881
PROSHARES TR	PSHS SHORT DOW30	74347B235	552	15,246	SH		SOLE		0	0	15,246
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,371	91,057	SH		SOLE		0	0	91,057
PROSHARES TR	SHRT HGH YIELD	74347R131	387	19,564	SH		SOLE		0	0	19,564
PROSHARES TR	PSHS ULT S&P 500	74347R107	585	13,037	SH		SOLE		0	0	13,037
PROSHARES TR	PSHS ULTRA QQQ	74347R206	321	7,740	SH		SOLE		0	0	7,740
PROSHARES TR	S&P 500 DV ARIST	74348A467	338	3,955	SH		SOLE		0	0	3,955
PROSPERITY BANCSHARES INC	COM	743606105	238	3,490	SH		SOLE		0	0	3,490
PRUDENTIAL FINL INC	COM	744320102	262	2,742	SH		SOLE		0	0	2,742
QUALCOMM INC	COM	747525103	1,436	11,242	SH		SOLE		0	0	11,242
QUEST DIAGNOSTICS INC	COM	74834L100	485	3,647	SH		SOLE		0	0	3,647
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,370	24,663	SH		SOLE		0	0	24,663
REALTY INCOME CORP	COM	756109104	392	5,741	SH		SOLE		0	0	5,741
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,160	275,192	SH		SOLE		0	0	275,192
REKOR SYSTEMS INC	COM	759419104	53	30,000	SH		SOLE		0	0	30,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,254	64,564	SH		SOLE		0	0	64,564
ROYAL CARIBBEAN GROUP	COM	V7780T103	253	7,233	SH		SOLE		0	0	7,233
SALESFORCE INC	COM	79466L302	2,699	16,355	SH		SOLE		0	0	16,355
SCHWAB CHARLES CORP	COM	808513105	609	9,638	SH		SOLE		0	0	9,638
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,601	189,738	SH		SOLE		0	0	189,738
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,191	115,199	SH		SOLE		0	0	115,199
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,742	107,476	SH		SOLE		0	0	107,476
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,953	152,669	SH		SOLE		0	0	152,669
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,826	63,289	SH		SOLE		0	0	63,289
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,506	26,996	SH		SOLE		0	0	26,996
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,867	122,948	SH		SOLE		0	0	122,948
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,594	126,587	SH		SOLE		0	0	126,587
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	623	24,536	SH		SOLE		0	0	24,536
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,162	113,947	SH		SOLE		0	0	113,947
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	255	5,318	SH		SOLE		0	0	5,318
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	668	9,357	SH		SOLE		0	0	9,357
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,463	173,712	SH		SOLE		0	0	173,712
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,423	39,448	SH		SOLE		0	0	39,448
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,967	111,410	SH		SOLE		0	0	111,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,735	13,646	SH		SOLE		0	0	13,646
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	746	8,540	SH		SOLE		0	0	8,540
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,776	38,454	SH		SOLE		0	0	38,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,095	31,936	SH		SOLE		0	0	31,936
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	786	10,676	SH		SOLE		0	0	10,676
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	594	8,471	SH		SOLE		0	0	8,471
SERVICENOW INC	COM	81762P102	1,186	2,494	SH		SOLE		0	0	2,494
SHARECARE INC	COM CL A	81948W104	25	16,109	SH		SOLE		0	0	16,109
SHELL PLC	SPON ADS	780259305	506	9,686	SH		SOLE		0	0	9,686
SHERWIN WILLIAMS CO	COM	824348106	253	1,130	SH		SOLE		0	0	1,130
SHOPIFY INC	CL A	82509L107	2,511	80,363	SH		SOLE		0	0	80,363
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	363	36,402	SH		SOLE		0	0	36,402
SMUCKER J M CO	COM NEW	832696405	265	2,070	SH		SOLE		0	0	2,070
SNOWFLAKE INC	CL A	833445109	1,058	7,606	SH		SOLE		0	0	7,606
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,960	95,292	SH		SOLE		0	0	95,292
SOUTHERN CO	COM	842587107	1,235	17,314	SH		SOLE		0	0	17,314
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,227	36,474	SH		SOLE		0	0	36,474
SPDR GOLD TR	GOLD SHS	78463V107	1,124	6,670	SH		SOLE		0	0	6,670
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	552	19,150	SH		SOLE		0	0	19,150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	352	10,137	SH		SOLE		0	0	10,137
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	498	11,284	SH		SOLE		0	0	11,284
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	230	6,694	SH		SOLE		0	0	6,694
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,223	64,209	SH		SOLE		0	0	64,209
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,031	9,749	SH		SOLE		0	0	9,749
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,652	425,105	SH		SOLE		0	0	425,105
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,189	214,015	SH		SOLE		0	0	214,015
SPDR SER TR	S&P METALS MNG	78464A755	1,021	23,524	SH		SOLE		0	0	23,524
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,287	29,021	SH		SOLE		0	0	29,021
SPDR SER TR	BLOOMBERG INVT	78468R200	4,822	160,160	SH		SOLE		0	0	160,160
SPDR SER TR	S&P 600 SML CAP	78464A813	1,206	15,061	SH		SOLE		0	0	15,061
SPDR SER TR	S&P 400 MDCP VAL	78464A839	294	4,862	SH		SOLE		0	0	4,862
SPDR SER TR	S&P 600 SMCP VAL	78464A300	418	5,778	SH		SOLE		0	0	5,778
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	331	7,000	SH		SOLE		0	0	7,000
SPDR SER TR	BBG CONV SEC ETF	78464A359	398	6,162	SH		SOLE		0	0	6,162
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,635	18,020	SH		SOLE		0	0	18,020
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,385	57,438	SH		SOLE		0	0	57,438
SPDR SER TR	SSGA GNDER ETF	78468R747	251	3,307	SH		SOLE		0	0	3,307
SPDR SER TR	PORTFOLIO S&P600	78468R853	264	7,347	SH		SOLE		0	0	7,347
SPDR SER TR	PRTFLO S&P500 HI	78468R788	534	13,375	SH		SOLE		0	0	13,375
SPDR SER TR	S&P OILGAS EXP	78468R556	261	2,185	SH		SOLE		0	0	2,185
SPDR SER TR	S&P 600 SMCP GRW	78464A201	243	3,442	SH		SOLE		0	0	3,442
SPDR SER TR	S&P DIVID ETF	78464A763	638	5,377	SH		SOLE		0	0	5,377
SPDR SER TR	S&P RETAIL ETF	78464A714	239	4,102	SH		SOLE		0	0	4,102
SPDR SER TR	S&P SEMICNDCTR	78464A862	426	2,809	SH		SOLE		0	0	2,809
SPDR SER TR	AEROSPACE DEF	78464A631	274	2,725	SH		SOLE		0	0	2,725
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,654	111,776	SH		SOLE		0	0	111,776
STARBUCKS CORP	COM	855244109	1,112	14,562	SH		SOLE		0	0	14,562
STARWOOD PPTY TR INC	COM	85571B105	2,748	131,528	SH		SOLE		0	0	131,528
STERICYCLE INC	COM	858912108	286	6,511	SH		SOLE		0	0	6,511
STOCK YDS BANCORP INC	COM	861025104	399	6,663	SH		SOLE		0	0	6,663
STRYKER CORPORATION	COM	863667101	445	2,235	SH		SOLE		0	0	2,235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	642	7,852	SH		SOLE		0	0	7,852
TARGET CORP	COM	87612E106	1,145	7,997	SH		SOLE		0	0	7,997
TECK RESOURCES LTD	CL B	878742204	210	6,885	SH		SOLE		0	0	6,885
TELADOC HEALTH INC	COM	87918A105	585	17,620	SH		SOLE		0	0	17,620
TESLA INC	COM	88160R101	8,406	12,483	SH		SOLE		0	0	12,483
TEXAS INSTRS INC	COM	882508104	948	6,170	SH		SOLE		0	0	6,170
TEXTRON INC	COM	883203101	202	3,300	SH		SOLE		0	0	3,300
THE TRADE DESK INC	COM CL A	88339J105	3,553	84,820	SH		SOLE		0	0	84,820
THERMO FISHER SCIENTIFIC INC	COM	883556102	350	644	SH		SOLE		0	0	644
THOR INDS INC	COM	885160101	1,231	16,470	SH		SOLE		0	0	16,470
TILLYS INC	CL A	886885102	77	11,000	SH		SOLE		0	0	11,000
TJX COS INC NEW	COM	872540109	362	6,475	SH		SOLE		0	0	6,475
TOPBUILD CORP	COM	89055F103	1,558	9,318	SH		SOLE		0	0	9,318
TRAVELERS COMPANIES INC	COM	89417E109	209	1,238	SH		SOLE		0	0	1,238
TRUIST FINL CORP	COM	89832Q109	914	19,274	SH		SOLE		0	0	19,274
TURTLE BEACH CORP	COM NEW	900450206	147	12,000	SH		SOLE		0	0	12,000
TYSON FOODS INC	CL A	902494103	809	9,405	SH		SOLE		0	0	9,405
UFP INDUSTRIES INC	COM	90278Q108	2,274	33,376	SH		SOLE		0	0	33,376
UNION PAC CORP	COM	907818108	2,710	12,706	SH		SOLE		0	0	12,706
UNITED PARCEL SERVICE INC	CL B	911312106	1,032	5,652	SH		SOLE		0	0	5,652
UNITEDHEALTH GROUP INC	COM	91324P102	11,952	23,270	SH		SOLE		0	0	23,270
US BANCORP DEL	COM NEW	902973304	514	11,159	SH		SOLE		0	0	11,159
VALE S A	SPONSORED ADS	91912E105	5,056	345,611	SH		SOLE		0	0	345,611
VALERO ENERGY CORP	COM	91913Y100	759	7,140	SH		SOLE		0	0	7,140
VALVOLINE INC	COM	92047W101	3,153	109,358	SH		SOLE		0	0	109,358
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	239	2,758	SH		SOLE		0	0	2,758
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	241	4,470	SH		SOLE		0	0	4,470
VANECK ETF TRUST	LONG MUNI ETF	92189F536	458	25,925	SH		SOLE		0	0	25,925
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,129	41,781	SH		SOLE		0	0	41,781
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	662	3,250	SH		SOLE		0	0	3,250
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	442	2,796	SH		SOLE		0	0	2,796
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	223	1,544	SH		SOLE		0	0	1,544
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,316	121,313	SH		SOLE		0	0	121,313
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	438	5,823	SH		SOLE		0	0	5,823
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	910	11,724	SH		SOLE		0	0	11,724
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	212	2,657	SH		SOLE		0	0	2,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,331	15,368	SH		SOLE		0	0	15,368
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,922	10,960	SH		SOLE		0	0	10,960
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,690	16,346	SH		SOLE		0	0	16,346
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,385	7,343	SH		SOLE		0	0	7,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,407	13,668	SH		SOLE		0	0	13,668
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,612	19,925	SH		SOLE		0	0	19,925
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,295	17,716	SH		SOLE		0	0	17,716
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	743	4,310	SH		SOLE		0	0	4,310
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,398	7,097	SH		SOLE		0	0	7,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,193	14,635	SH		SOLE		0	0	14,635
VANGUARD INDEX FDS	VALUE ETF	922908744	3,823	28,990	SH		SOLE		0	0	28,990
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,589	8,065	SH		SOLE		0	0	8,065
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	620	6,801	SH		SOLE		0	0	6,801
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,572	111,536	SH		SOLE		0	0	111,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,835	44,046	SH		SOLE		0	0	44,046
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,194	143,533	SH		SOLE		0	0	143,533
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211	4,226	SH		SOLE		0	0	4,226
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	354	4,428	SH		SOLE		0	0	4,428
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513	6,724	SH		SOLE		0	0	6,724
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	260	4,245	SH		SOLE		0	0	4,245
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	216	4,520	SH		SOLE		0	0	4,520
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,576	31,896	SH		SOLE		0	0	31,896
VANGUARD STAR FDS	VG TL INTL STK F	921909768	921	17,843	SH		SOLE		0	0	17,843
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,350	57,587	SH		SOLE		0	0	57,587
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,203	31,497	SH		SOLE		0	0	31,497
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,316	7,241	SH		SOLE		0	0	7,241
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	638	6,632	SH		SOLE		0	0	6,632
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	471	5,004	SH		SOLE		0	0	5,004
VANGUARD WORLD FDS	INF TECH ETF	92204A702	959	2,936	SH		SOLE		0	0	2,936
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	558	3,660	SH		SOLE		0	0	3,660
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	360	1,529	SH		SOLE		0	0	1,529
VERIZON COMMUNICATIONS INC	COM	92343V104	3,583	70,604	SH		SOLE		0	0	70,604
VERTEX PHARMACEUTICALS INC	COM	92532F100	268	950	SH		SOLE		0	0	950
VISA INC	COM CL A	92826C839	4,874	24,755	SH		SOLE		0	0	24,755
VISHAY INTERTECHNOLOGY INC	COM	928298108	670	37,620	SH		SOLE		0	0	37,620
VUZIX CORP	COM NEW	92921W300	105	14,768	SH		SOLE		0	0	14,768
WALMART INC	COM	931142103	2,688	22,112	SH		SOLE		0	0	22,112
WARNER BROS DISCOVERY INC	COM SER A	934423104	598	44,526	SH		SOLE		0	0	44,526
WASTE MGMT INC DEL	COM	94106L109	1,468	9,593	SH		SOLE		0	0	9,593
WATTS WATER TECHNOLOGIES INC	CL A	942749102	399	3,250	SH		SOLE		0	0	3,250
WD 40 CO	COM	929236107	322	1,600	SH		SOLE		0	0	1,600
WELLS FARGO CO NEW	COM	949746101	1,029	26,273	SH		SOLE		0	0	26,273
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44	11,200	SH		SOLE		0	0	11,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	209	6,322	SH		SOLE		0	0	6,322
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	3	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,478	100,151	SH		SOLE		0	0	100,151
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	421	6,419	SH		SOLE		0	0	6,419
YAMANA GOLD INC	COM	98462Y100	70	15,000	SH		SOLE		0	0	15,000
YUM BRANDS INC	COM	988498101	1,336	11,766	SH		SOLE		0	0	11,766
ZEDGE INC	CL B	98923T104	46	16,000	SH		SOLE		0	0	16,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	959	9,127	SH		SOLE		0	0	9,127
ZOETIS INC	CL A	98978V103	248	1,443	SH		SOLE		0	0	1,443