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
AGCO CORP	COM	001084102	221,593	1,639	SH		SOLE		0	0	1,639
ABBOTT LABS	COM	002824100	1,713,249	16,919	SH		SOLE		0	0	16,919
ADVANCED MICRO DEVICES INC	COM	007903107	10,610,857	108,263	SH		SOLE		0	0	108,263
AIR PRODS & CHEMS INC	COM	009158106	323,973	1,128	SH		SOLE		0	0	1,128
ALBEMARLE CORP	COM	012653101	1,050,161	4,751	SH		SOLE		0	0	4,751
AMAZON COM INC	COM	023135106	26,443,820	256,015	SH		SOLE		0	0	256,015
AMERICAN ELEC PWR CO INC	COM	025537101	566,696	6,228	SH		SOLE		0	0	6,228
AMERICAN EXPRESS CO	COM	025816109	682,118	4,135	SH		SOLE		0	0	4,135
AMGEN INC	COM	031162100	1,147,786	4,748	SH		SOLE		0	0	4,748
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,606,933	45,304	SH		SOLE		0	0	45,304
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	899,205	35,196	SH		SOLE		0	0	35,196
ELEVANCE HEALTH INC	COM	036752103	387,160	842	SH		SOLE		0	0	842
APPLE INC	COM	037833100	56,594,721	343,206	SH		SOLE		0	0	343,206
APPLIED MATLS INC	COM	038222105	2,347,494	19,112	SH		SOLE		0	0	19,112
ASTRAZENECA PLC	SPONSORED ADR	046353108	744,630	10,728	SH		SOLE		0	0	10,728
AUTOMATIC DATA PROCESSING IN	COM	053015103	958,867	4,307	SH		SOLE		0	0	4,307
AUTOZONE INC	COM	053332102	803,815	327	SH		SOLE		0	0	327
BP PLC	SPONSORED ADR	055622104	1,905,573	50,226	SH		SOLE		0	0	50,226
BALL CORP	COM	058498106	521,285	9,459	SH		SOLE		0	0	9,459
BANK AMERICA CORP	COM	060505104	1,175,347	41,096	SH		SOLE		0	0	41,096
BANK NEW YORK MELLON CORP	COM	064058100	231,153	5,087	SH		SOLE		0	0	5,087
BARRICK GOLD CORP	COM	067901108	1,661,699	89,483	SH		SOLE		0	0	89,483
BAXTER INTL INC	COM	071813109	318,463	6,757	SH		SOLE		0	0	6,757
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,581,055	56,939	SH		SOLE		0	0	56,939
BOEING CO	COM	097023105	3,599,548	16,945	SH		SOLE		0	0	16,945
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,406,789	63,581	SH		SOLE		0	0	63,581
BROWN FORMAN CORP	CL B	115637209	390,312	6,073	SH		SOLE		0	0	6,073
CF INDS HLDGS INC	COM	125269100	2,247,335	31,002	SH		SOLE		0	0	31,002
THE CIGNA GROUP	COM	125523100	266,661	1,044	SH		SOLE		0	0	1,044
CSX CORP	COM	126408103	366,555	12,243	SH		SOLE		0	0	12,243
CVS HEALTH CORP	COM	126650100	1,779,293	23,944	SH		SOLE		0	0	23,944
CADENCE DESIGN SYSTEM INC	COM	127387108	1,610,130	7,664	SH		SOLE		0	0	7,664
CANADIAN IMPERIAL BK COMM TO	COM	136069101	580,136	13,676	SH		SOLE		0	0	13,676
CANADIAN NATL RY CO	COM	136375102	1,022,328	8,666	SH		SOLE		0	0	8,666
CARLISLE COS INC	COM	142339100	333,238	1,474	SH		SOLE		0	0	1,474
CATERPILLAR INC	COM	149123101	5,014,149	21,911	SH		SOLE		0	0	21,911
CHEVRON CORP NEW	COM	166764100	4,877,858	29,896	SH		SOLE		0	0	29,896
CHURCH & DWIGHT CO INC	COM	171340102	494,734	5,596	SH		SOLE		0	0	5,596
CHURCHILL DOWNS INC	COM	171484108	376,064	1,463	SH		SOLE		0	0	1,463
CINTAS CORP	COM	172908105	258,638	559	SH		SOLE		0	0	559
CITIGROUP INC	COM NEW	172967424	3,410,353	72,731	SH		SOLE		0	0	72,731
CLOROX CO DEL	COM	189054109	992,615	6,273	SH		SOLE		0	0	6,273
COCA COLA CO	COM	191216100	2,997,599	48,325	SH		SOLE		0	0	48,325
COLGATE PALMOLIVE CO	COM	194162103	696,631	9,270	SH		SOLE		0	0	9,270
CROWN ELECTROKINETICS CORP	COM NEW	228339206	5,164	35,984	SH		SOLE		0	0	35,984
CUMMINS INC	COM	231021106	202,092	846	SH		SOLE		0	0	846
DANAHER CORPORATION	COM	235851102	422,671	1,677	SH		SOLE		0	0	1,677
DEERE & CO	COM	244199105	4,114,391	9,965	SH		SOLE		0	0	9,965
DELTA AIR LINES INC DEL	COM NEW	247361702	2,217,524	63,503	SH		SOLE		0	0	63,503
DISNEY WALT CO	COM	254687106	3,700,752	36,959	SH		SOLE		0	0	36,959
DOLLAR GEN CORP NEW	COM	256677105	267,342	1,270	SH		SOLE		0	0	1,270
DOW INC	COM	260557103	4,299,868	78,436	SH		SOLE		0	0	78,436
ECOLAB INC	COM	278865100	442,656	2,674	SH		SOLE		0	0	2,674
EMERSON ELEC CO	COM	291011104	700,721	8,041	SH		SOLE		0	0	8,041
EQUIFAX INC	COM	294429105	221,818	1,094	SH		SOLE		0	0	1,094
FS KKR CAP CORP	COM	302635206	370,119	20,006	SH		SOLE		0	0	20,006
FACTSET RESH SYS INC	COM	303075105	467,301	1,126	SH		SOLE		0	0	1,126
FASTENAL CO	COM	311900104	252,617	4,683	SH		SOLE		0	0	4,683
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	211,922	4,694	SH		SOLE		0	0	4,694
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	712,880	28,000	SH		SOLE		0	0	28,000
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	289,275	9,187	SH		SOLE		0	0	9,187
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	368,002	3,230	SH		SOLE		0	0	3,230
FIFTH THIRD BANCORP	COM	316773100	1,893,771	71,087	SH		SOLE		0	0	71,087
FISERV INC	COM	337738108	768,265	6,797	SH		SOLE		0	0	6,797
FIRSTENERGY CORP	COM	337932107	2,933,033	73,216	SH		SOLE		0	0	73,216
FORD MTR CO DEL	COM	345370860	4,356,973	345,791	SH		SOLE		0	0	345,791
GABELLI EQUITY TR INC	COM	362397101	93,606	16,308	SH		SOLE		0	0	16,308
GENERAL DYNAMICS CORP	COM	369550108	1,053,142	4,615	SH		SOLE		0	0	4,615
GENERAL ELECTRIC CO	COM NEW	369604301	1,070,257	11,195	SH		SOLE		0	0	11,195
GENERAL MLS INC	COM	370334104	232,674	2,723	SH		SOLE		0	0	2,723
GEVO INC	COM PAR	374396406	33,880	22,000	SH		SOLE		0	0	22,000
GILEAD SCIENCES INC	COM	375558103	955,103	11,511	SH		SOLE		0	0	11,511
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,449,433	30,158	SH		SOLE		0	0	30,158
HALLIBURTON CO	COM	406216101	735,638	23,250	SH		SOLE		0	0	23,250
HASBRO INC	COM	418056107	234,947	4,376	SH		SOLE		0	0	4,376
HERSHEY CO	COM	427866108	835,737	3,285	SH		SOLE		0	0	3,285
HOME DEPOT INC	COM	437076102	4,189,333	14,195	SH		SOLE		0	0	14,195
HONEYWELL INTL INC	COM	438516106	1,227,378	6,422	SH		SOLE		0	0	6,422
HUMANA INC	COM	444859102	1,954,977	4,027	SH		SOLE		0	0	4,027
ILLINOIS TOOL WKS INC	COM	452308109	657,315	2,700	SH		SOLE		0	0	2,700
INTEL CORP	COM	458140100	831,359	25,447	SH		SOLE		0	0	25,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,930,540	45,240	SH		SOLE		0	0	45,240
INTUIT	COM	461202103	585,846	1,314	SH		SOLE		0	0	1,314
ISHARES GOLD TR	ISHARES NEW	464285204	474,263	12,691	SH		SOLE		0	0	12,691
ISHARES TR	CORE S&P TTL STK	464287150	254,576	2,811	SH		SOLE		0	0	2,811
ISHARES TR	SELECT DIVID ETF	464287168	1,016,553	8,675	SH		SOLE		0	0	8,675
ISHARES TR	TIPS BD ETF	464287176	1,633,337	14,815	SH		SOLE		0	0	14,815
ISHARES TR	CORE S&P500 ETF	464287200	6,020,515	14,646	SH		SOLE		0	0	14,646
ISHARES TR	CORE US AGGBD ET	464287226	2,270,855	22,791	SH		SOLE		0	0	22,791
ISHARES TR	MSCI EMG MKT ETF	464287234	2,969,561	75,255	SH		SOLE		0	0	75,255
ISHARES TR	GLOBAL TECH ETF	464287291	1,070,675	19,696	SH		SOLE		0	0	19,696
ISHARES TR	S&P 500 GRWT ETF	464287309	3,300,785	51,664	SH		SOLE		0	0	51,664
ISHARES TR	20 YR TR BD ETF	464287432	1,889,025	17,759	SH		SOLE		0	0	17,759
ISHARES TR	MSCI EAFE ETF	464287465	2,832,645	39,606	SH		SOLE		0	0	39,606
ISHARES TR	RUS MDCP VAL ETF	464287473	647,101	6,093	SH		SOLE		0	0	6,093
ISHARES TR	RUS MD CP GR ETF	464287481	876,397	9,625	SH		SOLE		0	0	9,625
ISHARES TR	RUS MID CAP ETF	464287499	1,117,709	15,986	SH		SOLE		0	0	15,986
ISHARES TR	CORE S&P MCP ETF	464287507	2,621,553	10,480	SH		SOLE		0	0	10,480
ISHARES TR	ISHARES SEMICDTR	464287523	789,541	1,776	SH		SOLE		0	0	1,776
ISHARES TR	EXPND TEC SC ETF	464287549	5,766,404	16,994	SH		SOLE		0	0	16,994
ISHARES TR	ISHARES BIOTECH	464287556	762,599	5,904	SH		SOLE		0	0	5,904
ISHARES TR	US CONSUM DISCRE	464287580	426,223	6,589	SH		SOLE		0	0	6,589
ISHARES TR	RUS 1000 VAL ETF	464287598	1,017,075	6,680	SH		SOLE		0	0	6,680
ISHARES TR	S&P MC 400GR ETF	464287606	3,056,545	42,743	SH		SOLE		0	0	42,743
ISHARES TR	RUS 1000 GRW ETF	464287614	2,034,528	8,327	SH		SOLE		0	0	8,327
ISHARES TR	RUS 1000 ETF	464287622	1,326,605	5,890	SH		SOLE		0	0	5,890
ISHARES TR	RUS 2000 VAL ETF	464287630	1,386,887	10,122	SH		SOLE		0	0	10,122
ISHARES TR	RUS 2000 GRW ETF	464287648	3,455,549	15,235	SH		SOLE		0	0	15,235
ISHARES TR	RUSSELL 2000 ETF	464287655	9,343,669	52,375	SH		SOLE		0	0	52,375
ISHARES TR	CORE S&P US VLU	464287663	451,954	6,126	SH		SOLE		0	0	6,126
ISHARES TR	CORE S&P US GWT	464287671	926,356	10,435	SH		SOLE		0	0	10,435
ISHARES TR	RUSSELL 3000 ETF	464287689	299,206	1,271	SH		SOLE		0	0	1,271
ISHARES TR	S&P MC 400VL ETF	464287705	530,170	5,159	SH		SOLE		0	0	5,159
ISHARES TR	U.S. TECH ETF	464287721	688,873	7,422	SH		SOLE		0	0	7,422
ISHARES TR	US INDUSTRIALS	464287754	566,940	5,660	SH		SOLE		0	0	5,660
ISHARES TR	U.S. FINLS ETF	464287788	267,593	3,761	SH		SOLE		0	0	3,761
ISHARES TR	CORE S&P SCP ETF	464287804	4,393,013	45,429	SH		SOLE		0	0	45,429
ISHARES TR	US CONSM STAPLES	464287812	344,371	1,729	SH		SOLE		0	0	1,729
ISHARES TR	EUROPE ETF	464287861	1,391,456	27,818	SH		SOLE		0	0	27,818
ISHARES TR	SHRT NAT MUN ETF	464288158	234,693	2,242	SH		SOLE		0	0	2,242
ISHARES TR	MSCI ACWI EX US	464288240	369,978	7,586	SH		SOLE		0	0	7,586
ISHARES TR	NATIONAL MUN ETF	464288414	1,425,066	13,227	SH		SOLE		0	0	13,227
ISHARES TR	IBOXX HI YD ETF	464288513	251,502	3,329	SH		SOLE		0	0	3,329
ISHARES TR	ISHS 1-5YR INVS	464288646	653,782	12,936	SH		SOLE		0	0	12,936
ISHARES TR	PFD AND INCM SEC	464288687	225,187	7,213	SH		SOLE		0	0	7,213
ISHARES TR	US AER DEF ETF	464288760	278,153	2,417	SH		SOLE		0	0	2,417
ISHARES TR	U.S. MED DVC ETF	464288810	597,118	11,062	SH		SOLE		0	0	11,062
ISHARES TR	US HLTHCR PR ETF	464288828	1,174,742	4,752	SH		SOLE		0	0	4,752
ISHARES TR	US OIL GS EX ETF	464288851	292,355	3,407	SH		SOLE		0	0	3,407
ISHARES TR	EAFE VALUE ETF	464288877	419,634	8,647	SH		SOLE		0	0	8,647
ISHARES TR	EAFE GRWTH ETF	464288885	835,939	8,923	SH		SOLE		0	0	8,923
ISHARES TR	RUS TP200 VL ETF	464289420	290,737	4,466	SH		SOLE		0	0	4,466
ISHARES TR	RUS TP200 GR ETF	464289438	1,249,008	8,990	SH		SOLE		0	0	8,990
JOHNSON & JOHNSON	COM	478160104	8,116,917	52,367	SH		SOLE		0	0	52,367
KLA CORP	COM NEW	482480100	1,241,249	3,110	SH		SOLE		0	0	3,110
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,125,674	361,768	SH		SOLE		0	0	361,768
KIMBERLY-CLARK CORP	COM	494368103	610,207	4,546	SH		SOLE		0	0	4,546
KROGER CO	COM	501044101	1,260,252	25,527	SH		SOLE		0	0	25,527
LAM RESEARCH CORP	COM	512807108	460,308	868	SH		SOLE		0	0	868
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	67,276	10,851	SH		SOLE		0	0	10,851
LILLY ELI & CO	COM	532457108	1,045,214	3,044	SH		SOLE		0	0	3,044
LOCKHEED MARTIN CORP	COM	539830109	2,486,201	5,259	SH		SOLE		0	0	5,259
LOWES COS INC	COM	548661107	3,372,924	16,867	SH		SOLE		0	0	16,867
LULULEMON ATHLETICA INC	COM	550021109	400,245	1,099	SH		SOLE		0	0	1,099
MARRIOTT INTL INC NEW	CL A	571903202	885,989	5,336	SH		SOLE		0	0	5,336
MCCORMICK & CO INC	COM NON VTG	579780206	788,831	9,480	SH		SOLE		0	0	9,480
MCDONALDS CORP	COM	580135101	2,349,918	8,404	SH		SOLE		0	0	8,404
MICROSOFT CORP	COM	594918104	39,857,239	138,249	SH		SOLE		0	0	138,249
MICROVISION INC DEL	COM NEW	594960304	92,361	34,592	SH		SOLE		0	0	34,592
MICROCHIP TECHNOLOGY INC.	COM	595017104	212,733	2,539	SH		SOLE		0	0	2,539
MICRON TECHNOLOGY INC	COM	595112103	1,201,725	19,916	SH		SOLE		0	0	19,916
MONDELEZ INTL INC	CL A	609207105	711,963	10,212	SH		SOLE		0	0	10,212
MORGAN STANLEY	COM NEW	617446448	1,247,357	14,207	SH		SOLE		0	0	14,207
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	399,684	5,879	SH		SOLE		0	0	5,879
NEOGEN CORP	COM	640491106	322,211	17,398	SH		SOLE		0	0	17,398
NEW YORK CMNTY BANCORP INC	COM	649445103	280,240	31,000	SH		SOLE		0	0	31,000
NEWMONT CORP	COM	651639106	492,398	10,045	SH		SOLE		0	0	10,045
NIKE INC	CL B	654106103	372,545	3,038	SH		SOLE		0	0	3,038
NORFOLK SOUTHN CORP	COM	655844108	423,364	1,997	SH		SOLE		0	0	1,997
NOVO-NORDISK A S	ADR	670100205	889,593	5,590	SH		SOLE		0	0	5,590
NUCOR CORP	COM	670346105	1,398,108	9,051	SH		SOLE		0	0	9,051
OCCIDENTAL PETE CORP	COM	674599105	1,244,717	19,938	SH		SOLE		0	0	19,938
OMEGA HEALTHCARE INVS INC	COM	681936100	217,005	7,917	SH		SOLE		0	0	7,917
ON SEMICONDUCTOR CORP	COM	682189105	1,878,295	22,817	SH		SOLE		0	0	22,817
ONEOK INC NEW	COM	682680103	382,682	6,023	SH		SOLE		0	0	6,023
PNC FINL SVCS GROUP INC	COM	693475105	719,358	5,660	SH		SOLE		0	0	5,660
PPG INDS INC	COM	693506107	426,481	3,193	SH		SOLE		0	0	3,193
PACKAGING CORP AMER	COM	695156109	315,838	2,275	SH		SOLE		0	0	2,275
PALO ALTO NETWORKS INC	COM	697435105	904,822	4,530	SH		SOLE		0	0	4,530
PARKER-HANNIFIN CORP	COM	701094104	344,849	1,026	SH		SOLE		0	0	1,026
PAYCHEX INC	COM	704326107	459,408	4,009	SH		SOLE		0	0	4,009
PEPSICO INC	COM	713448108	7,754,713	42,538	SH		SOLE		0	0	42,538
PFIZER INC	COM	717081103	2,838,076	69,561	SH		SOLE		0	0	69,561
PHILIP MORRIS INTL INC	COM	718172109	1,343,311	13,813	SH		SOLE		0	0	13,813
PIMCO HIGH INCOME FD	COM SHS	722014107	84,911	17,801	SH		SOLE		0	0	17,801
PIONEER NAT RES CO	COM	723787107	713,940	3,496	SH		SOLE		0	0	3,496
PROCTER AND GAMBLE CO	COM	742718109	7,484,297	50,335	SH		SOLE		0	0	50,335
PROGRESSIVE CORP	COM	743315103	766,403	5,357	SH		SOLE		0	0	5,357
PRUDENTIAL FINL INC	COM	744320102	214,328	2,590	SH		SOLE		0	0	2,590
QUALCOMM INC	COM	747525103	1,015,470	7,959	SH		SOLE		0	0	7,959
REALTY INCOME CORP	COM	756109104	299,975	4,737	SH		SOLE		0	0	4,737
REKOR SYSTEMS INC	COM	759419104	37,500	30,000	SH		SOLE		0	0	30,000
REPUBLIC BANCORP INC KY	CL A	760281204	253,901	5,984	SH		SOLE		0	0	5,984
ROLLINS INC	COM	775711104	483,311	12,878	SH		SOLE		0	0	12,878
SHELL PLC	SPON ADS	780259305	826,419	14,363	SH		SOLE		0	0	14,363
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,381,344	112,463	SH		SOLE		0	0	112,463
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,546,499	31,972	SH		SOLE		0	0	31,972
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,570,060	116,164	SH		SOLE		0	0	116,164
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,476,141	68,255	SH		SOLE		0	0	68,255
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,084,683	74,940	SH		SOLE		0	0	74,940
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,482,153	106,896	SH		SOLE		0	0	106,896
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	310,138	12,648	SH		SOLE		0	0	12,648
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	205,183	5,188	SH		SOLE		0	0	5,188
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,363,167	86,976	SH		SOLE		0	0	86,976
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,946,280	84,663	SH		SOLE		0	0	84,663
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	355,216	7,572	SH		SOLE		0	0	7,572
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	255,944	5,246	SH		SOLE		0	0	5,246
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,916,935	35,757	SH		SOLE		0	0	35,757
SHERWIN WILLIAMS CO	COM	824348106	258,711	1,151	SH		SOLE		0	0	1,151
SMUCKER J M CO	COM NEW	832696405	325,756	2,070	SH		SOLE		0	0	2,070
SNOWFLAKE INC	CL A	833445109	1,068,458	6,925	SH		SOLE		0	0	6,925
SOUTHERN CO	COM	842587107	1,124,223	16,157	SH		SOLE		0	0	16,157
STARBUCKS CORP	COM	855244109	1,541,737	14,806	SH		SOLE		0	0	14,806
STOCK YDS BANCORP INC	COM	861025104	386,862	7,016	SH		SOLE		0	0	7,016
STRYKER CORPORATION	COM	863667101	484,728	1,698	SH		SOLE		0	0	1,698
TJX COS INC NEW	COM	872540109	521,890	6,660	SH		SOLE		0	0	6,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,284,141	13,805	SH		SOLE		0	0	13,805
TECK RESOURCES LTD	CL B	878742204	284,922	7,806	SH		SOLE		0	0	7,806
TEXAS INSTRS INC	COM	882508104	838,378	4,507	SH		SOLE		0	0	4,507
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,133,162	1,966	SH		SOLE		0	0	1,966
TILLYS INC	CL A	886885102	231,300	30,000	SH		SOLE		0	0	30,000
TRACTOR SUPPLY CO	COM	892356106	542,002	2,306	SH		SOLE		0	0	2,306
TURTLE BEACH CORP	COM NEW	900450206	301,602	30,100	SH		SOLE		0	0	30,100
TYSON FOODS INC	CL A	902494103	436,882	7,365	SH		SOLE		0	0	7,365
US BANCORP DEL	COM NEW	902973304	362,471	10,055	SH		SOLE		0	0	10,055
UNION PAC CORP	COM	907818108	2,414,564	11,997	SH		SOLE		0	0	11,997
UNITED PARCEL SERVICE INC	CL B	911312106	1,235,366	6,368	SH		SOLE		0	0	6,368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,396,677	22,055	SH		SOLE		0	0	22,055
VANGUARD STAR FDS	VG TL INTL STK F	921909768	474,773	8,599	SH		SOLE		0	0	8,599
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	798,197	3,903	SH		SOLE		0	0	3,903
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	543,185	5,377	SH		SOLE		0	0	5,377
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	221,902	1,513	SH		SOLE		0	0	1,513
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	259,439	3,298	SH		SOLE		0	0	3,298
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	509,226	5,731	SH		SOLE		0	0	5,731
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	519,358	6,768	SH		SOLE		0	0	6,768
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,057,923	66,125	SH		SOLE		0	0	66,125
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	323,963	4,388	SH		SOLE		0	0	4,388
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,083,158	46,118	SH		SOLE		0	0	46,118
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,778,326	16,856	SH		SOLE		0	0	16,856
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,296,180	110,752	SH		SOLE		0	0	110,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,593,801	67,212	SH		SOLE		0	0	67,212
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,691,708	41,874	SH		SOLE		0	0	41,874
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	308,889	6,097	SH		SOLE		0	0	6,097
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,188,791	13,797	SH		SOLE		0	0	13,797
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,670,054	12,457	SH		SOLE		0	0	12,457
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,322,874	6,788	SH		SOLE		0	0	6,788
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	325,862	3,924	SH		SOLE		0	0	3,924
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,053,022	4,866	SH		SOLE		0	0	4,866
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,982,813	31,386	SH		SOLE		0	0	31,386
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,689,609	8,011	SH		SOLE		0	0	8,011
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	712,839	3,816	SH		SOLE		0	0	3,816
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	631,124	4,502	SH		SOLE		0	0	4,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,586,240	34,422	SH		SOLE		0	0	34,422
VANGUARD INDEX FDS	VALUE ETF	922908744	8,003,461	57,950	SH		SOLE		0	0	57,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,579,839	13,610	SH		SOLE		0	0	13,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,415,646	11,836	SH		SOLE		0	0	11,836
VISHAY INTERTECHNOLOGY INC	COM	928298108	382,753	16,921	SH		SOLE		0	0	16,921
WD 40 CO	COM	929236107	275,978	1,550	SH		SOLE		0	0	1,550
WALMART INC	COM	931142103	4,711,447	31,953	SH		SOLE		0	0	31,953
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248,284	7,180	SH		SOLE		0	0	7,180
WATTS WATER TECHNOLOGIES INC	CL A	942749102	547,040	3,250	SH		SOLE		0	0	3,250
WELLS FARGO CO NEW	COM	949746101	633,363	16,944	SH		SOLE		0	0	16,944
YUM BRANDS INC	COM	988498101	936,711	7,092	SH		SOLE		0	0	7,092
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,365,151	24,151	SH		SOLE		0	0	24,151
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	165,938	14,633	SH		SOLE		0	0	14,633
INVESCO QQQ TR	UNIT SER 1	46090E103	40,298,531	125,568	SH		SOLE		0	0	125,568
AMERISOURCEBERGEN CORP	COM	03073E105	430,216	2,687	SH		SOLE		0	0	2,687
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	244,130	3,347	SH		SOLE		0	0	3,347
TARGET CORP	COM	87612E106	1,222,859	7,383	SH		SOLE		0	0	7,383
EDWARDS LIFESCIENCES CORP	COM	28176E108	925,418	11,186	SH		SOLE		0	0	11,186
FORTINET INC	COM	34959E109	6,943,076	104,470	SH		SOLE		0	0	104,470
TRAVELERS COMPANIES INC	COM	89417E109	239,257	1,396	SH		SOLE		0	0	1,396
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	627,864	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	252,971	1,711	SH		SOLE		0	0	1,711
AT&T INC	COM	00206R102	4,393,412	228,229	SH		SOLE		0	0	228,229
ABBVIE INC	COM	00287Y109	6,868,296	43,097	SH		SOLE		0	0	43,097
ACER THERAPEUTICS INC	COM	00444P108	80,591	106,250	SH		SOLE		0	0	106,250
ACTIVISION BLIZZARD INC	COM	00507V109	951,417	11,116	SH		SOLE		0	0	11,116
ADOBE SYSTEMS INCORPORATED	COM	00724F101	632,778	1,642	SH		SOLE		0	0	1,642
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,277	2,283	SH		SOLE		0	0	2,283
ALKALINE WTR CO INC	COM NEW	01643A207	3,204	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107	8,184,005	78,692	SH		SOLE		0	0	78,692
ALPHABET INC	CAP STK CL A	02079K305	8,738,941	84,247	SH		SOLE		0	0	84,247
ALTRIA GROUP INC	COM	02209S103	674,921	15,126	SH		SOLE		0	0	15,126
AMERICAN TOWER CORP NEW	COM	03027X100	224,219	1,097	SH		SOLE		0	0	1,097
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	806,766	12,090	SH		SOLE		0	0	12,090
APPHARVEST INC	COM	03783T103	302,254	493,637	SH		SOLE		0	0	493,637
APTINYX INC	COM	03836N103	22,464	180,000	SH		SOLE		0	0	180,000
ARES CAPITAL CORP	COM	04010L103	2,685,639	146,957	SH		SOLE		0	0	146,957
AXSOME THERAPEUTICS INC	COM	05464T104	1,016,055	16,473	SH		SOLE		0	0	16,473
BANCO SANTANDER S.A.	ADR	05964H105	87,214	23,635	SH		SOLE		0	0	23,635
BIOGEN INC	COM	09062X103	1,586,439	5,706	SH		SOLE		0	0	5,706
BLACKROCK INC	COM	09247X101	474,516	709	SH		SOLE		0	0	709
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	146,662	12,387	SH		SOLE		0	0	12,387
BLACKROCK RES & COMMODITIES	SHS	09257A108	97,997	10,272	SH		SOLE		0	0	10,272
BLACKSTONE INC	COM	09260D107	331,503	3,774	SH		SOLE		0	0	3,774
BOOKING HOLDINGS INC	COM	09857L108	665,755	251	SH		SOLE		0	0	251
BROADCOM INC	COM	11135F101	4,421,707	6,892	SH		SOLE		0	0	6,892
CBRE GROUP INC	CL A	12504L109	377,520	5,185	SH		SOLE		0	0	5,185
CME GROUP INC	COM	12572Q105	464,128	2,423	SH		SOLE		0	0	2,423
CAESARS ENTERTAINMENT INC NE	COM	12769G100	686,366	14,062	SH		SOLE		0	0	14,062
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	212,577	19,467	SH		SOLE		0	0	19,467
CANADIAN PAC RY LTD	COM	13645T100	335,228	4,357	SH		SOLE		0	0	4,357
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	908,754	40,461	SH		SOLE		0	0	40,461
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	331,992	14,014	SH		SOLE		0	0	14,014
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	287,882	11,543	SH		SOLE		0	0	11,543
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	670,331	29,069	SH		SOLE		0	0	29,069
CARDINAL HEALTH INC	COM	14149Y108	545,261	7,222	SH		SOLE		0	0	7,222
CARRIER GLOBAL CORPORATION	COM	14448C104	284,547	6,220	SH		SOLE		0	0	6,220
CASTELLUM INC	COM NEW	14838T204	204,157	187,300	SH		SOLE		0	0	187,300
CENOVUS ENERGY INC	COM	15135U109	1,030,838	59,040	SH		SOLE		0	0	59,040
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	177,781	16,980	SH		SOLE		0	0	16,980
CHENIERE ENERGY INC	COM NEW	16411R208	2,858,864	18,140	SH		SOLE		0	0	18,140
CISCO SYS INC	COM	17275R102	1,277,316	24,435	SH		SOLE		0	0	24,435
CLOUDFLARE INC	CL A COM	18915M107	1,828,651	29,657	SH		SOLE		0	0	29,657
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	222,464	7,994	SH		SOLE		0	0	7,994
COMCAST CORP NEW	CL A	20030N101	491,993	12,978	SH		SOLE		0	0	12,978
CONOCOPHILLIPS	COM	20825C104	265,572	2,677	SH		SOLE		0	0	2,677
CONSTELLATION BRANDS INC	CL A	21036P108	434,386	1,923	SH		SOLE		0	0	1,923
COSTCO WHSL CORP NEW	COM	22160K105	5,553,013	11,176	SH		SOLE		0	0	11,176
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,923,287	14,012	SH		SOLE		0	0	14,012
DNP SELECT INCOME FD INC	COM	23325P104	222,306	20,173	SH		SOLE		0	0	20,173
D R HORTON INC	COM	23331A109	321,889	3,295	SH		SOLE		0	0	3,295
DAVITA INC	COM	23918K108	513,670	6,333	SH		SOLE		0	0	6,333
DEVON ENERGY CORP NEW	COM	25179M103	3,524,060	69,632	SH		SOLE		0	0	69,632
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,378,865	171,855	SH		SOLE		0	0	171,855
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	249,562	13,637	SH		SOLE		0	0	13,637
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,580,126	44,294	SH		SOLE		0	0	44,294
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	159,427	20,678	SH		SOLE		0	0	20,678
DOMINION ENERGY INC	COM	25746U109	662,237	11,845	SH		SOLE		0	0	11,845
DOMINOS PIZZA INC	COM	25754A201	386,278	1,171	SH		SOLE		0	0	1,171
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,115,241	11,560	SH		SOLE		0	0	11,560
EOG RES INC	COM	26875P101	366,115	3,194	SH		SOLE		0	0	3,194
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	659,945	33,585	SH		SOLE		0	0	33,585
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	941,516	36,254	SH		SOLE		0	0	36,254
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	294,762	6,164	SH		SOLE		0	0	6,164
EATON VANCE TAX ADVT DIV INC	COM	27828G107	263,424	11,651	SH		SOLE		0	0	11,651
EATON VANCE TAX MNGED BUY WR	COM	27828X100	300,778	23,048	SH		SOLE		0	0	23,048
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	293,810	23,263	SH		SOLE		0	0	23,263
ENBRIDGE INC	COM	29250N105	1,016,987	26,678	SH		SOLE		0	0	26,678
ENCOMPASS HEALTH CORP	COM	29261A100	243,396	4,499	SH		SOLE		0	0	4,499
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	864,767	69,348	SH		SOLE		0	0	69,348
EQUINOR ASA	SPONSORED ADR	29446M102	825,550	29,038	SH		SOLE		0	0	29,038
EXXON MOBIL CORP	COM	30231G102	106,064,003	967,208	SH		SOLE		0	0	967,208
META PLATFORMS INC	CL A	30303M102	5,562,365	26,245	SH		SOLE		0	0	26,245
FEDEX CORP	COM	31428X106	328,254	1,437	SH		SOLE		0	0	1,437
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	455,013	11,330	SH		SOLE		0	0	11,330
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	730,688	11,772	SH		SOLE		0	0	11,772
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	214,590	3,863	SH		SOLE		0	0	3,863
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	404,601	12,326	SH		SOLE		0	0	12,326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,457,604	34,096	SH		SOLE		0	0	34,096
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,301,930	73,246	SH		SOLE		0	0	73,246
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	809,674	15,896	SH		SOLE		0	0	15,896
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	438,886	7,375	SH		SOLE		0	0	7,375
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	331,748	10,360	SH		SOLE		0	0	10,360
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	324,370	10,030	SH		SOLE		0	0	10,030
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,577,777	195,048	SH		SOLE		0	0	195,048
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	348,945	7,744	SH		SOLE		0	0	7,744
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	357,823	11,140	SH		SOLE		0	0	11,140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	382,462	20,119	SH		SOLE		0	0	20,119
FLEXSHARES TR	US QUALITY CAP	33939L746	294,287	6,478	SH		SOLE		0	0	6,478
FLEXSHARES TR	QUALT DIVD IDX	33939L860	275,949	5,067	SH		SOLE		0	0	5,067
FORGE GLOBAL HOLDINGS INC	COM	34629L103	42,000	24,000	SH		SOLE		0	0	24,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,158,653	28,322	SH		SOLE		0	0	28,322
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	298,753	3,642	SH		SOLE		0	0	3,642
GENERAL MTRS CO	COM	37045V100	229,393	6,254	SH		SOLE		0	0	6,254
GENTHERM INC	COM	37253A103	298,716	4,944	SH		SOLE		0	0	4,944
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	203,557	153,050	SH		SOLE		0	0	153,050
GSK PLC	SPONSORED ADR	37733W204	302,394	8,499	SH		SOLE		0	0	8,499
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	996,912	58,129	SH		SOLE		0	0	58,129
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,623,860	57,279	SH		SOLE		0	0	57,279
GOLD FIELDS LTD	SPONSORED ADR	38059T106	346,318	26,000	SH		SOLE		0	0	26,000
GOLDMAN SACHS GROUP INC	COM	38141G104	3,408,651	10,421	SH		SOLE		0	0	10,421
GOLDMAN SACHS BDC INC	SHS	38147U107	2,734,777	200,350	SH		SOLE		0	0	200,350
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	215,680	7,030	SH		SOLE		0	0	7,030
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	586,852	5,627	SH		SOLE		0	0	5,627
INTUITIVE SURGICAL INC	COM NEW	46120E602	529,845	2,074	SH		SOLE		0	0	2,074
INVESCO TR INVT GRADE MUNS	COM	46131M106	109,340	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,826,216	12,628	SH		SOLE		0	0	12,628
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,530,018	55,568	SH		SOLE		0	0	55,568
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	702,793	8,050	SH		SOLE		0	0	8,050
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	415,260	17,492	SH		SOLE		0	0	17,492
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	220,224	9,300	SH		SOLE		0	0	9,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,498,364	18,926	SH		SOLE		0	0	18,926
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,957,069	133,502	SH		SOLE		0	0	133,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	203,631	10,041	SH		SOLE		0	0	10,041
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	321,204	15,600	SH		SOLE		0	0	15,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	336,837	15,979	SH		SOLE		0	0	15,979
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	390,099	9,733	SH		SOLE		0	0	9,733
INVITAE CORP	COM	46185L103	15,053	11,150	SH		SOLE		0	0	11,150
IQVIA HLDGS INC	COM	46266C105	492,849	2,478	SH		SOLE		0	0	2,478
ISHARES SILVER TR	ISHARES	46428Q109	890,242	40,246	SH		SOLE		0	0	40,246
ISHARES TR	US TREAS BD ETF	46429B267	205,426	8,786	SH		SOLE		0	0	8,786
ISHARES TR	FLTG RATE NT ETF	46429B655	777,759	15,435	SH		SOLE		0	0	15,435
ISHARES TR	CORE HIGH DV ETF	46429B663	358,381	3,525	SH		SOLE		0	0	3,525
ISHARES TR	MSCI EAFE MIN VL	46429B689	246,483	3,643	SH		SOLE		0	0	3,643
ISHARES TR	MSCI USA MIN VOL	46429B697	474,229	6,520	SH		SOLE		0	0	6,520
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,774,238	17,880	SH		SOLE		0	0	17,880
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	514,550	10,374	SH		SOLE		0	0	10,374
ISHARES U S ETF TR	INFLATION HEDG	46431W580	231,172	8,820	SH		SOLE		0	0	8,820
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	277,012	10,248	SH		SOLE		0	0	10,248
ISHARES TR	MSCI USA QLT FCT	46432F339	650,225	5,241	SH		SOLE		0	0	5,241
ISHARES TR	MSCI USA VALUE	46432F388	337,953	3,650	SH		SOLE		0	0	3,650
ISHARES TR	MSCI USA MMENTM	46432F396	278,914	2,006	SH		SOLE		0	0	2,006
ISHARES TR	CORE MSCI TOTAL	46432F834	678,258	10,948	SH		SOLE		0	0	10,948
ISHARES TR	CORE MSCI EAFE	46432F842	521,430	7,800	SH		SOLE		0	0	7,800
ISHARES TR	CORE 1 5 YR USD	46432F859	2,506,972	53,165	SH		SOLE		0	0	53,165
ISHARES INC	CORE MSCI EMKT	46434G103	523,765	10,735	SH		SOLE		0	0	10,735
ISHARES TR	CORE TOTAL USD	46434V613	401,585	8,702	SH		SOLE		0	0	8,702
ISHARES TR	CORE DIV GRWTH	46434V621	4,854,144	97,102	SH		SOLE		0	0	97,102
ISHARES TR	BLACKROCK ULTRA	46434V878	233,763	4,652	SH		SOLE		0	0	4,652
ISHARES TR	ESG AWR MSCI USA	46435G425	1,143,249	12,640	SH		SOLE		0	0	12,640
ISHARES TR	0-3 MNTH TREASRY	46436E718	232,642	2,313	SH		SOLE		0	0	2,313
JPMORGAN CHASE & CO	COM	46625H100	15,857,081	121,687	SH		SOLE		0	0	121,687
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	569,054	10,422	SH		SOLE		0	0	10,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	384,734	7,575	SH		SOLE		0	0	7,575
KBR INC	COM	48242W106	214,089	3,889	SH		SOLE		0	0	3,889
KINDER MORGAN INC DEL	COM	49456B101	3,334,967	190,461	SH		SOLE		0	0	190,461
LISTED FD TR	CORE ALT FD	53656F847	329,234	11,037	SH		SOLE		0	0	11,037
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	403,284	15,334	SH		SOLE		0	0	15,334
MAIN STR CAP CORP	COM	56035L104	2,932,588	74,318	SH		SOLE		0	0	74,318
MARATHON PETE CORP	COM	56585A102	2,444,923	18,133	SH		SOLE		0	0	18,133
MASTERCARD INCORPORATED	CL A	57636Q104	2,662,778	7,327	SH		SOLE		0	0	7,327
MCKESSON CORP	COM	58155Q103	309,764	870	SH		SOLE		0	0	870
MEDICAL PPTYS TRUST INC	COM	58463J304	159,151	19,361	SH		SOLE		0	0	19,361
MERCK & CO INC	COM	58933Y105	5,898,694	55,444	SH		SOLE		0	0	55,444
MONSTER BEVERAGE CORP NEW	COM	61174X109	493,975	9,146	SH		SOLE		0	0	9,146
MOSAIC CO NEW	COM	61945C103	332,122	7,239	SH		SOLE		0	0	7,239
NIO INC	SPON ADS	62914V106	156,431	14,884	SH		SOLE		0	0	14,884
NETFLIX INC	COM	64110L106	2,242,165	6,490	SH		SOLE		0	0	6,490
NEUBERGER BERMAN MUN FD INC	COM	64124P101	149,347	13,639	SH		SOLE		0	0	13,639
NEXTERA ENERGY INC	COM	65339F101	2,807,873	36,428	SH		SOLE		0	0	36,428
NOVARTIS AG	SPONSORED ADR	66987V109	324,760	3,530	SH		SOLE		0	0	3,530
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	161,590	14,300	SH		SOLE		0	0	14,300
NVIDIA CORPORATION	COM	67066G104	28,904,505	104,059	SH		SOLE		0	0	104,059
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	166,424	14,434	SH		SOLE		0	0	14,434
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155,084	13,165	SH		SOLE		0	0	13,165
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	129,079	25,260	SH		SOLE		0	0	25,260
NUTRIEN LTD	COM	67077M108	2,176,103	29,498	SH		SOLE		0	0	29,498
1 800 FLOWERS COM INC	CL A	68243Q106	506,000	44,000	SH		SOLE		0	0	44,000
ORACLE CORP	COM	68389X105	1,572,770	16,926	SH		SOLE		0	0	16,926
OTIS WORLDWIDE CORP	COM	68902V107	269,013	3,187	SH		SOLE		0	0	3,187
PBF ENERGY INC	CL A	69318G106	222,263	5,126	SH		SOLE		0	0	5,126
PACER FDS TR	US CASH COWS 100	69374H881	4,632,772	98,675	SH		SOLE		0	0	98,675
PAYPAL HLDGS INC	COM	70450Y103	1,328,589	17,495	SH		SOLE		0	0	17,495
PERFICIENT INC	COM	71375U101	634,045	8,783	SH		SOLE		0	0	8,783
POOL CORP	COM	73278L105	1,246,824	3,641	SH		SOLE		0	0	3,641
PROLOGIS INC.	COM	74340W103	326,573	2,617	SH		SOLE		0	0	2,617
PROSHARES TR	PSHS SHORT DOW30	74347B235	389,244	11,689	SH		SOLE		0	0	11,689
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,952,715	130,181	SH		SOLE		0	0	130,181
PROSHARES TR	SHORT QQQ NEW	74347B714	3,284,970	269,702	SH		SOLE		0	0	269,702
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	682,784	15,938	SH		SOLE		0	0	15,938
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,971,081	49,314	SH		SOLE		0	0	49,314
PROSHARES TR	ULTSHT RUSS2000	74347G689	1,525,603	98,426	SH		SOLE		0	0	98,426
PROSHARES TR	ULTRA ENERGY	74347G705	771,554	20,674	SH		SOLE		0	0	20,674
PROSHARES TR	PSHS ULT S&P 500	74347R107	804,427	16,024	SH		SOLE		0	0	16,024
PROSHARES TR	PSHS ULTRA QQQ	74347R206	514,299	10,375	SH		SOLE		0	0	10,375
PROSHARES TR	S&P 500 DV ARIST	74348A467	956,432	10,483	SH		SOLE		0	0	10,483
QUEST DIAGNOSTICS INC	COM	74834L100	537,007	3,796	SH		SOLE		0	0	3,796
RBB FD INC	US TREAS 3 MNTH	74933W452	252,904	5,050	SH		SOLE		0	0	5,050
REGENERON PHARMACEUTICALS	COM	75886F107	675,413	822	SH		SOLE		0	0	822
REGIONS FINANCIAL CORP NEW	COM	7591EP100	439,260	23,667	SH		SOLE		0	0	23,667
ROCKET COS INC	COM CL A	77311W101	102,378	11,300	SH		SOLE		0	0	11,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,476,310	69,558	SH		SOLE		0	0	69,558
SPDR GOLD TR	GOLD SHS	78463V107	3,796,135	20,719	SH		SOLE		0	0	20,719
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	246,384	7,219	SH		SOLE		0	0	7,219
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	237,557	5,772	SH		SOLE		0	0	5,772
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	631,423	19,658	SH		SOLE		0	0	19,658
SPDR SER TR	PORTFOLIO CRPORT	78464A144	281,941	9,639	SH		SOLE		0	0	9,639
SPDR SER TR	S&P 600 SMCP GRW	78464A201	273,391	3,707	SH		SOLE		0	0	3,707
SPDR SER TR	S&P 600 SMCP VAL	78464A300	399,755	5,248	SH		SOLE		0	0	5,248
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,280,319	95,381	SH		SOLE		0	0	95,381
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,302,483	277,566	SH		SOLE		0	0	277,566
SPDR SER TR	AEROSPACE DEF	78464A631	318,580	2,725	SH		SOLE		0	0	2,725
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	375,373	14,555	SH		SOLE		0	0	14,555
SPDR SER TR	PORTFLI TIPS ETF	78464A656	206,562	7,745	SH		SOLE		0	0	7,745
SPDR SER TR	S&P RETAIL ETF	78464A714	260,446	4,107	SH		SOLE		0	0	4,107
SPDR SER TR	S&P METALS MNG	78464A755	1,942,736	36,545	SH		SOLE		0	0	36,545
SPDR SER TR	S&P DIVID ETF	78464A763	679,502	5,493	SH		SOLE		0	0	5,493
SPDR SER TR	S&P 400 MDCP VAL	78464A839	321,347	4,863	SH		SOLE		0	0	4,863
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,549,332	32,177	SH		SOLE		0	0	32,177
SPDR SER TR	S&P SEMICNDCTR	78464A862	563,691	2,702	SH		SOLE		0	0	2,702
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	920,047	22,191	SH		SOLE		0	0	22,191
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,072,725	36,296	SH		SOLE		0	0	36,296
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,951,244	6,438	SH		SOLE		0	0	6,438
SPDR SER TR	PORTFOLIO SH TSR	78468R101	210,778	7,211	SH		SOLE		0	0	7,211
SPDR SER TR	BLOOMBERG INVT	78468R200	1,962,562	64,494	SH		SOLE		0	0	64,494
SPDR SER TR	BLOOMBERG SHT TE	78468R408	650,337	26,181	SH		SOLE		0	0	26,181
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	949,045	10,225	SH		SOLE		0	0	10,225
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	298,599	3,252	SH		SOLE		0	0	3,252
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,017,307	26,771	SH		SOLE		0	0	26,771
SPDR SER TR	PORTFOLIO S&P600	78468R853	354,614	9,389	SH		SOLE		0	0	9,389
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	419,003	22,018	SH		SOLE		0	0	22,018
SALESFORCE INC	COM	79466L302	4,415,737	22,103	SH		SOLE		0	0	22,103
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	838,836	10,400	SH		SOLE		0	0	10,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,083,405	31,542	SH		SOLE		0	0	31,542
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,273,998	30,438	SH		SOLE		0	0	30,438
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,054,927	27,116	SH		SOLE		0	0	27,116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,197,968	62,755	SH		SOLE		0	0	62,755
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,995,859	217,601	SH		SOLE		0	0	217,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	662,324	6,546	SH		SOLE		0	0	6,546
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,357,707	22,235	SH		SOLE		0	0	22,235
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	546,309	8,071	SH		SOLE		0	0	8,071
SERVICENOW INC	COM	81762P102	1,599,157	3,441	SH		SOLE		0	0	3,441
SHOPIFY INC	CL A	82509L107	3,822,640	79,738	SH		SOLE		0	0	79,738
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	142,430	17,119	SH		SOLE		0	0	17,119
STARWOOD PPTY TR INC	COM	85571B105	2,270,105	128,327	SH		SOLE		0	0	128,327
TELLURIAN INC NEW	COM	87968A104	13,530	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	11,037,436	53,203	SH		SOLE		0	0	53,203
THE TRADE DESK INC	COM CL A	88339J105	5,019,593	82,410	SH		SOLE		0	0	82,410
3M CO	COM	88579Y101	1,160,332	11,039	SH		SOLE		0	0	11,039
TRUIST FINL CORP	COM	89832Q109	767,735	22,514	SH		SOLE		0	0	22,514
TWILIO INC	CL A	90138F102	366,465	5,500	SH		SOLE		0	0	5,500
UBER TECHNOLOGIES INC	COM	90353T100	841,033	26,531	SH		SOLE		0	0	26,531
UNITED STS OIL FD LP	UNITS	91232N207	804,854	12,114	SH		SOLE		0	0	12,114
UNITEDHEALTH GROUP INC	COM	91324P102	11,726,439	24,813	SH		SOLE		0	0	24,813
VALERO ENERGY CORP	COM	91913Y100	1,057,851	7,578	SH		SOLE		0	0	7,578
VALVOLINE INC	COM	92047W101	3,815,728	109,208	SH		SOLE		0	0	109,208
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,449,992	44,822	SH		SOLE		0	0	44,822
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	521,778	18,622	SH		SOLE		0	0	18,622
VANECK ETF TRUST	LONG MUNI ETF	92189F536	332,771	18,477	SH		SOLE		0	0	18,477
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	423,305	1,775	SH		SOLE		0	0	1,775
VANGUARD WORLD FDS	INF TECH ETF	92204A702	618,315	1,604	SH		SOLE		0	0	1,604
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	469,114	3,180	SH		SOLE		0	0	3,180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,503,975	45,966	SH		SOLE		0	0	45,966
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	477,033	5,947	SH		SOLE		0	0	5,947
VERIZON COMMUNICATIONS INC	COM	92343V104	2,283,042	58,705	SH		SOLE		0	0	58,705
VERTEX PHARMACEUTICALS INC	COM	92532F100	246,070	781	SH		SOLE		0	0	781
PARAMOUNT GLOBAL	CLASS B COM	92556H206	349,529	15,667	SH		SOLE		0	0	15,667
VISA INC	COM CL A	92826C839	4,332,519	19,216	SH		SOLE		0	0	19,216
VUZIX CORP	COM NEW	92921W300	141,099	34,082	SH		SOLE		0	0	34,082
WASTE MGMT INC DEL	COM	94106L109	1,393,509	8,540	SH		SOLE		0	0	8,540
WESTERN ASSET HIGH INCOME OP	COM	95766K109	42,672	11,200	SH		SOLE		0	0	11,200
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	820	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	820,924	18,790	SH		SOLE		0	0	18,790
WISDOMTREE TR	US QTLY DIV GRT	97717X669	443,767	7,119	SH		SOLE		0	0	7,119
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	502,714	6,115	SH		SOLE		0	0	6,115
YAMANA GOLD INC	COM	98462Y100	87,750	15,000	SH		SOLE		0	0	15,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,112,929	8,614	SH		SOLE		0	0	8,614
ZOETIS INC	CL A	98978V103	216,591	1,301	SH		SOLE		0	0	1,301
AMCOR PLC	ORD	G0250X107	442,204	38,858	SH		SOLE		0	0	38,858
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809,986	2,834	SH		SOLE		0	0	2,834
BUNGE LIMITED	COM	G16962105	210,745	2,206	SH		SOLE		0	0	2,206
EATON CORP PLC	SHS	G29183103	286,138	1,670	SH		SOLE		0	0	1,670
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	17,529,996	242,865	SH		SOLE		0	0	242,865
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	256,208	9,560	SH		SOLE		0	0	9,560
LINDE PLC	SHS	G54950103	330,830	935	SH		SOLE		0	0	935
MEDTRONIC PLC	SHS	G5960L103	289,815	3,595	SH		SOLE		0	0	3,595
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,214,990	255,250	SH		SOLE		0	0	255,250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	609,362	9,216	SH		SOLE		0	0	9,216
CHUBB LIMITED	COM	H1467J104	433,604	2,233	SH		SOLE		0	0	2,233
TRANSOCEAN LTD	REG SHS	H8817H100	65,877	10,358	SH		SOLE		0	0	10,358
AERCAP HOLDINGS NV	SHS	N00985106	8,167,239	145,247	SH		SOLE		0	0	145,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,263,398	1,856	SH		SOLE		0	0	1,856
ROYAL CARIBBEAN GROUP	COM	V7780T103	492,493	7,542	SH		SOLE		0	0	7,542