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	215,397	1,639	SH		SOLE		0	0	1,639
ABBOTT LABS	COM	002824100	1,755,193	16,100	SH		SOLE		0	0	16,100
ADVANCED MICRO DEVICES INC	COM	007903107	9,917,460	87,064	SH		SOLE		0	0	87,064
AIR PRODS & CHEMS INC	COM	009158106	338,169	1,129	SH		SOLE		0	0	1,129
ALBEMARLE CORP	COM	012653101	1,062,590	4,763	SH		SOLE		0	0	4,763
AMAZON COM INC	COM	023135106	33,176,333	254,498	SH		SOLE		0	0	254,498
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	331,239	4,268	SH		SOLE		0	0	4,268
AMERICAN ELEC PWR CO INC	COM	025537101	471,207	5,596	SH		SOLE		0	0	5,596
AMERICAN EXPRESS CO	COM	025816109	712,363	4,089	SH		SOLE		0	0	4,089
AMGEN INC	COM	031162100	1,097,105	4,941	SH		SOLE		0	0	4,941
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,467,612	40,767	SH		SOLE		0	0	40,767
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	718,973	27,943	SH		SOLE		0	0	27,943
ELEVANCE HEALTH INC	COM	036752103	534,481	1,203	SH		SOLE		0	0	1,203
APPLE INC	COM	037833100	67,314,365	347,035	SH		SOLE		0	0	347,035
APPLIED MATLS INC	COM	038222105	2,581,211	17,858	SH		SOLE		0	0	17,858
ASTRAZENECA PLC	SPONSORED ADR	046353108	598,182	8,358	SH		SOLE		0	0	8,358
AUTOMATIC DATA PROCESSING IN	COM	053015103	841,136	3,827	SH		SOLE		0	0	3,827
AUTOZONE INC	COM	053332102	1,009,811	405	SH		SOLE		0	0	405
BP PLC	SPONSORED ADR	055622104	1,722,218	48,802	SH		SOLE		0	0	48,802
BANK AMERICA CORP	COM	060505104	1,185,085	41,307	SH		SOLE		0	0	41,307
BARRICK GOLD CORP	COM	067901108	1,363,813	80,556	SH		SOLE		0	0	80,556
BAXTER INTL INC	COM	071813109	340,817	6,657	SH		SOLE		0	0	6,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,397,256	59,816	SH		SOLE		0	0	59,816
BOEING CO	COM	097023105	2,801,171	13,266	SH		SOLE		0	0	13,266
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,070,534	63,652	SH		SOLE		0	0	63,652
BROWN FORMAN CORP	CL B	115637209	422,651	6,329	SH		SOLE		0	0	6,329
CF INDS HLDGS INC	COM	125269100	1,953,548	28,141	SH		SOLE		0	0	28,141
THE CIGNA GROUP	COM	125523100	292,841	1,044	SH		SOLE		0	0	1,044
CSX CORP	COM	126408103	412,405	12,094	SH		SOLE		0	0	12,094
CVS HEALTH CORP	COM	126650100	1,622,810	23,475	SH		SOLE		0	0	23,475
CADENCE DESIGN SYSTEM INC	COM	127387108	1,797,127	7,663	SH		SOLE		0	0	7,663
CANADIAN IMPERIAL BK COMM TO	COM	136069101	599,227	14,040	SH		SOLE		0	0	14,040
CANADIAN NATL RY CO	COM	136375102	1,046,892	8,647	SH		SOLE		0	0	8,647
CARLISLE COS INC	COM	142339100	378,206	1,474	SH		SOLE		0	0	1,474
CATERPILLAR INC	COM	149123101	5,727,175	23,276	SH		SOLE		0	0	23,276
CHEVRON CORP NEW	COM	166764100	3,840,602	24,408	SH		SOLE		0	0	24,408
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,707	113	SH		SOLE		0	0	113
CHURCH & DWIGHT CO INC	COM	171340102	528,656	5,274	SH		SOLE		0	0	5,274
CHURCHILL DOWNS INC	COM	171484108	407,211	2,926	SH		SOLE		0	0	2,926
CITIGROUP INC	COM NEW	172967424	3,508,462	76,205	SH		SOLE		0	0	76,205
CLOROX CO DEL	COM	189054109	970,716	6,104	SH		SOLE		0	0	6,104
COCA COLA CO	COM	191216100	2,433,480	40,410	SH		SOLE		0	0	40,410
COLGATE PALMOLIVE CO	COM	194162103	701,850	9,110	SH		SOLE		0	0	9,110
COPART INC	COM	217204106	302,817	3,320	SH		SOLE		0	0	3,320
CROWN ELECTROKINETICS CORP	COM NEW	228339206	4,718	35,984	SH		SOLE		0	0	35,984
DANAHER CORPORATION	COM	235851102	392,640	1,636	SH		SOLE		0	0	1,636
DEERE & CO	COM	244199105	3,357,886	8,287	SH		SOLE		0	0	8,287
DELTA AIR LINES INC DEL	COM NEW	247361702	2,315,910	48,715	SH		SOLE		0	0	48,715
DISNEY WALT CO	COM	254687106	3,040,472	34,055	SH		SOLE		0	0	34,055
DOCUSIGN INC	COM	256163106	309,708	6,062	SH		SOLE		0	0	6,062
DOLLAR GEN CORP NEW	COM	256677105	370,688	2,183	SH		SOLE		0	0	2,183
DOW INC	COM	260557103	4,104,310	77,062	SH		SOLE		0	0	77,062
ECOLAB INC	COM	278865100	534,939	2,865	SH		SOLE		0	0	2,865
EMERSON ELEC CO	COM	291011104	703,432	7,782	SH		SOLE		0	0	7,782
ENOVIX CORPORATION	COM	293594107	1,009,248	55,945	SH		SOLE		0	0	55,945
EQUIFAX INC	COM	294429105	257,747	1,095	SH		SOLE		0	0	1,095
FS KKR CAP CORP	COM	302635206	415,954	21,687	SH		SOLE		0	0	21,687
FACTSET RESH SYS INC	COM	303075105	435,045	1,086	SH		SOLE		0	0	1,086
FASTENAL CO	COM	311900104	278,019	4,713	SH		SOLE		0	0	4,713
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	214,465	4,722	SH		SOLE		0	0	4,722
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	833,000	28,000	SH		SOLE		0	0	28,000
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	301,425	9,187	SH		SOLE		0	0	9,187
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	422,603	3,235	SH		SOLE		0	0	3,235
FIFTH THIRD BANCORP	COM	316773100	970,682	37,035	SH		SOLE		0	0	37,035
FISERV INC	COM	337738108	830,193	6,581	SH		SOLE		0	0	6,581
FIRSTENERGY CORP	COM	337932107	2,941,525	75,657	SH		SOLE		0	0	75,657
FORD MTR CO DEL	COM	345370860	5,339,669	352,919	SH		SOLE		0	0	352,919
GABELLI EQUITY TR INC	COM	362397101	96,813	16,692	SH		SOLE		0	0	16,692
GENERAL DYNAMICS CORP	COM	369550108	1,031,917	4,796	SH		SOLE		0	0	4,796
GENERAL ELECTRIC CO	COM NEW	369604301	1,202,928	10,951	SH		SOLE		0	0	10,951
GENERAL MLS INC	COM	370334104	219,478	2,862	SH		SOLE		0	0	2,862
GILEAD SCIENCES INC	COM	375558103	905,798	11,753	SH		SOLE		0	0	11,753
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,408,520	27,589	SH		SOLE		0	0	27,589
GRAINGER W W INC	COM	384802104	319,379	405	SH		SOLE		0	0	405
HALLIBURTON CO	COM	406216101	1,072,454	32,508	SH		SOLE		0	0	32,508
HASBRO INC	COM	418056107	282,009	4,354	SH		SOLE		0	0	4,354
HERSHEY CO	COM	427866108	707,900	2,835	SH		SOLE		0	0	2,835
HOME DEPOT INC	COM	437076102	4,696,595	15,119	SH		SOLE		0	0	15,119
HONEYWELL INTL INC	COM	438516106	1,338,072	6,449	SH		SOLE		0	0	6,449
HUMANA INC	COM	444859102	1,804,589	4,036	SH		SOLE		0	0	4,036
ILLINOIS TOOL WKS INC	COM	452308109	675,682	2,701	SH		SOLE		0	0	2,701
INTEL CORP	COM	458140100	801,588	23,971	SH		SOLE		0	0	23,971
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,226,774	46,534	SH		SOLE		0	0	46,534
INTUIT	COM	461202103	604,837	1,320	SH		SOLE		0	0	1,320
ISHARES GOLD TR	ISHARES NEW	464285204	548,616	15,076	SH		SOLE		0	0	15,076
ISHARES TR	CORE S&P TTL STK	464287150	255,248	2,609	SH		SOLE		0	0	2,609
ISHARES TR	SELECT DIVID ETF	464287168	968,922	8,552	SH		SOLE		0	0	8,552
ISHARES TR	TIPS BD ETF	464287176	1,120,352	10,410	SH		SOLE		0	0	10,410
ISHARES TR	CORE S&P500 ETF	464287200	6,609,401	14,829	SH		SOLE		0	0	14,829
ISHARES TR	CORE US AGGBD ET	464287226	1,691,724	17,271	SH		SOLE		0	0	17,271
ISHARES TR	MSCI EMG MKT ETF	464287234	3,035,429	76,730	SH		SOLE		0	0	76,730
ISHARES TR	GLOBAL TECH ETF	464287291	1,061,351	17,066	SH		SOLE		0	0	17,066
ISHARES TR	S&P 500 GRWT ETF	464287309	754,503	10,705	SH		SOLE		0	0	10,705
ISHARES TR	20 YR TR BD ETF	464287432	2,273,636	22,087	SH		SOLE		0	0	22,087
ISHARES TR	MSCI EAFE ETF	464287465	4,930,647	68,009	SH		SOLE		0	0	68,009
ISHARES TR	RUS MDCP VAL ETF	464287473	1,050,364	9,563	SH		SOLE		0	0	9,563
ISHARES TR	RUS MD CP GR ETF	464287481	906,498	9,381	SH		SOLE		0	0	9,381
ISHARES TR	RUS MID CAP ETF	464287499	1,772,139	24,266	SH		SOLE		0	0	24,266
ISHARES TR	CORE S&P MCP ETF	464287507	2,811,026	10,750	SH		SOLE		0	0	10,750
ISHARES TR	ISHARES SEMICDTR	464287523	2,014,975	3,972	SH		SOLE		0	0	3,972
ISHARES TR	EXPND TEC SC ETF	464287549	4,819,729	12,268	SH		SOLE		0	0	12,268
ISHARES TR	ISHARES BIOTECH	464287556	750,630	5,912	SH		SOLE		0	0	5,912
ISHARES TR	US CONSUM DISCRE	464287580	468,946	6,589	SH		SOLE		0	0	6,589
ISHARES TR	RUS 1000 VAL ETF	464287598	787,412	4,989	SH		SOLE		0	0	4,989
ISHARES TR	S&P MC 400GR ETF	464287606	1,749,675	23,329	SH		SOLE		0	0	23,329
ISHARES TR	RUS 1000 GRW ETF	464287614	2,077,272	7,549	SH		SOLE		0	0	7,549
ISHARES TR	RUS 1000 ETF	464287622	536,959	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUS 2000 VAL ETF	464287630	1,381,173	9,809	SH		SOLE		0	0	9,809
ISHARES TR	RUS 2000 GRW ETF	464287648	2,170,975	8,947	SH		SOLE		0	0	8,947
ISHARES TR	RUSSELL 2000 ETF	464287655	10,255,066	54,761	SH		SOLE		0	0	54,761
ISHARES TR	CORE S&P US VLU	464287663	505,697	6,462	SH		SOLE		0	0	6,462
ISHARES TR	CORE S&P US GWT	464287671	992,875	10,169	SH		SOLE		0	0	10,169
ISHARES TR	RUSSELL 3000 ETF	464287689	323,444	1,271	SH		SOLE		0	0	1,271
ISHARES TR	S&P MC 400VL ETF	464287705	361,114	3,371	SH		SOLE		0	0	3,371
ISHARES TR	U.S. TECH ETF	464287721	965,968	8,873	SH		SOLE		0	0	8,873
ISHARES TR	US INDUSTRIALS	464287754	568,719	5,363	SH		SOLE		0	0	5,363
ISHARES TR	U.S. FINLS ETF	464287788	281,446	3,772	SH		SOLE		0	0	3,772
ISHARES TR	CORE S&P SCP ETF	464287804	4,183,249	41,979	SH		SOLE		0	0	41,979
ISHARES TR	US CONSM STAPLES	464287812	339,503	1,695	SH		SOLE		0	0	1,695
ISHARES TR	EUROPE ETF	464287861	1,436,600	28,425	SH		SOLE		0	0	28,425
ISHARES TR	MSCI ACWI EX US	464288240	236,748	4,810	SH		SOLE		0	0	4,810
ISHARES TR	NATIONAL MUN ETF	464288414	1,381,492	12,944	SH		SOLE		0	0	12,944
ISHARES TR	IBOXX HI YD ETF	464288513	240,731	3,207	SH		SOLE		0	0	3,207
ISHARES TR	MBS ETF	464288588	332,117	3,561	SH		SOLE		0	0	3,561
ISHARES TR	ISHS 1-5YR INVS	464288646	614,703	12,252	SH		SOLE		0	0	12,252
ISHARES TR	SHORT TREAS BD	464288679	464,000	4,201	SH		SOLE		0	0	4,201
ISHARES TR	PFD AND INCM SEC	464288687	222,539	7,195	SH		SOLE		0	0	7,195
ISHARES TR	US AER DEF ETF	464288760	282,070	2,418	SH		SOLE		0	0	2,418
ISHARES TR	U.S. MED DVC ETF	464288810	589,797	10,446	SH		SOLE		0	0	10,446
ISHARES TR	US HLTHCR PR ETF	464288828	1,215,562	4,752	SH		SOLE		0	0	4,752
ISHARES TR	US OIL GS EX ETF	464288851	264,217	3,111	SH		SOLE		0	0	3,111
ISHARES TR	EAFE VALUE ETF	464288877	428,754	8,761	SH		SOLE		0	0	8,761
ISHARES TR	EAFE GRWTH ETF	464288885	851,528	8,925	SH		SOLE		0	0	8,925
ISHARES TR	RUS TP200 VL ETF	464289420	301,187	4,466	SH		SOLE		0	0	4,466
ISHARES TR	RUS TP200 GR ETF	464289438	1,432,945	9,037	SH		SOLE		0	0	9,037
ISHARES TR	AGGRES ALLOC ETF	464289859	246,169	3,711	SH		SOLE		0	0	3,711
JOHNSON & JOHNSON	COM	478160104	9,318,058	56,296	SH		SOLE		0	0	56,296
KLA CORP	COM NEW	482480100	996,673	2,055	SH		SOLE		0	0	2,055
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,156,334	387,756	SH		SOLE		0	0	387,756
KROGER CO	COM	501044101	1,167,040	24,831	SH		SOLE		0	0	24,831
LAM RESEARCH CORP	COM	512807108	539,005	838	SH		SOLE		0	0	838
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70,206	10,851	SH		SOLE		0	0	10,851
LILLY ELI & CO	COM	532457108	1,881,076	4,011	SH		SOLE		0	0	4,011
LOCKHEED MARTIN CORP	COM	539830109	2,211,519	4,804	SH		SOLE		0	0	4,804
LOWES COS INC	COM	548661107	3,508,678	15,546	SH		SOLE		0	0	15,546
LULULEMON ATHLETICA INC	COM	550021109	671,081	1,773	SH		SOLE		0	0	1,773
MARRIOTT INTL INC NEW	CL A	571903202	980,354	5,337	SH		SOLE		0	0	5,337
MCCORMICK & CO INC	COM NON VTG	579780206	803,650	9,213	SH		SOLE		0	0	9,213
MCDONALDS CORP	COM	580135101	2,243,354	7,518	SH		SOLE		0	0	7,518
METTLER TOLEDO INTERNATIONAL	COM	592688105	511,540	390	SH		SOLE		0	0	390
MICROSOFT CORP	COM	594918104	45,561,512	133,792	SH		SOLE		0	0	133,792
MICROVISION INC DEL	COM NEW	594960304	172,231	37,605	SH		SOLE		0	0	37,605
MICROCHIP TECHNOLOGY INC.	COM	595017104	213,151	2,379	SH		SOLE		0	0	2,379
MICRON TECHNOLOGY INC	COM	595112103	911,704	14,446	SH		SOLE		0	0	14,446
MONDELEZ INTL INC	CL A	609207105	737,188	10,107	SH		SOLE		0	0	10,107
MORGAN STANLEY	COM NEW	617446448	1,215,800	14,237	SH		SOLE		0	0	14,237
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	393,111	5,839	SH		SOLE		0	0	5,839
NEOGEN CORP	COM	640491106	378,407	17,398	SH		SOLE		0	0	17,398
NEW YORK CMNTY BANCORP INC	COM	649445103	379,912	33,800	SH		SOLE		0	0	33,800
NEWMONT CORP	COM	651639106	424,247	9,945	SH		SOLE		0	0	9,945
NIKE INC	CL B	654106103	560,561	5,079	SH		SOLE		0	0	5,079
NORFOLK SOUTHN CORP	COM	655844108	410,662	1,811	SH		SOLE		0	0	1,811
NOVO-NORDISK A S	ADR	670100205	2,739,782	16,930	SH		SOLE		0	0	16,930
NUCOR CORP	COM	670346105	1,463,685	8,926	SH		SOLE		0	0	8,926
OCCIDENTAL PETE CORP	COM	674599105	934,224	15,888	SH		SOLE		0	0	15,888
OLD DOMINION FREIGHT LINE IN	COM	679580100	217,413	588	SH		SOLE		0	0	588
OMEGA HEALTHCARE INVS INC	COM	681936100	212,283	6,917	SH		SOLE		0	0	6,917
ON SEMICONDUCTOR CORP	COM	682189105	1,785,954	18,883	SH		SOLE		0	0	18,883
ONEOK INC NEW	COM	682680103	323,901	5,248	SH		SOLE		0	0	5,248
PNC FINL SVCS GROUP INC	COM	693475105	716,508	5,689	SH		SOLE		0	0	5,689
PPG INDS INC	COM	693506107	467,641	3,153	SH		SOLE		0	0	3,153
PACCAR INC	COM	693718108	276,631	3,307	SH		SOLE		0	0	3,307
PACKAGING CORP AMER	COM	695156109	300,664	2,275	SH		SOLE		0	0	2,275
PALO ALTO NETWORKS INC	COM	697435105	1,429,578	5,595	SH		SOLE		0	0	5,595
PARKER-HANNIFIN CORP	COM	701094104	398,621	1,022	SH		SOLE		0	0	1,022
PAYCHEX INC	COM	704326107	432,953	3,870	SH		SOLE		0	0	3,870
PEPSICO INC	COM	713448108	7,585,242	40,953	SH		SOLE		0	0	40,953
PFIZER INC	COM	717081103	2,415,797	65,861	SH		SOLE		0	0	65,861
PHILIP MORRIS INTL INC	COM	718172109	1,303,700	13,355	SH		SOLE		0	0	13,355
PIMCO HIGH INCOME FD	COM SHS	722014107	101,005	20,201	SH		SOLE		0	0	20,201
PIONEER NAT RES CO	COM	723787107	254,014	1,226	SH		SOLE		0	0	1,226
PROCTER AND GAMBLE CO	COM	742718109	7,833,574	51,625	SH		SOLE		0	0	51,625
PROGRESSIVE CORP	COM	743315103	1,031,085	7,789	SH		SOLE		0	0	7,789
QUALCOMM INC	COM	747525103	1,013,772	8,516	SH		SOLE		0	0	8,516
REALTY INCOME CORP	COM	756109104	313,876	5,250	SH		SOLE		0	0	5,250
REKOR SYSTEMS INC	COM	759419104	53,400	30,000	SH		SOLE		0	0	30,000
REPUBLIC BANCORP INC KY	CL A	760281204	254,320	5,984	SH		SOLE		0	0	5,984
ROCKWELL AUTOMATION INC	COM	773903109	356,936	1,083	SH		SOLE		0	0	1,083
ROLLINS INC	COM	775711104	511,690	11,947	SH		SOLE		0	0	11,947
SHELL PLC	SPON ADS	780259305	602,131	9,972	SH		SOLE		0	0	9,972
SCHWAB CHARLES CORP	COM	808513105	364,806	6,436	SH		SOLE		0	0	6,436
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,832,627	112,817	SH		SOLE		0	0	112,817
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,655,151	31,605	SH		SOLE		0	0	31,605
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,061,009	120,925	SH		SOLE		0	0	120,925
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,665,339	69,539	SH		SOLE		0	0	69,539
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,458,345	76,846	SH		SOLE		0	0	76,846
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,654,194	106,260	SH		SOLE		0	0	106,260
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	323,625	13,139	SH		SOLE		0	0	13,139
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	222,755	5,206	SH		SOLE		0	0	5,206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,363,835	73,862	SH		SOLE		0	0	73,862
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,015,816	84,595	SH		SOLE		0	0	84,595
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	403,214	8,735	SH		SOLE		0	0	8,735
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,038,189	19,801	SH		SOLE		0	0	19,801
SHERWIN WILLIAMS CO	COM	824348106	304,708	1,148	SH		SOLE		0	0	1,148
SMUCKER J M CO	COM NEW	832696405	308,009	2,086	SH		SOLE		0	0	2,086
SOUTHERN CO	COM	842587107	1,104,711	15,725	SH		SOLE		0	0	15,725
STARBUCKS CORP	COM	855244109	1,425,788	14,393	SH		SOLE		0	0	14,393
STOCK YDS BANCORP INC	COM	861025104	256,431	5,652	SH		SOLE		0	0	5,652
STRYKER CORPORATION	COM	863667101	517,738	1,697	SH		SOLE		0	0	1,697
TJX COS INC NEW	COM	872540109	587,006	6,923	SH		SOLE		0	0	6,923
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	990,833	9,818	SH		SOLE		0	0	9,818
TECK RESOURCES LTD	CL B	878742204	315,922	7,504	SH		SOLE		0	0	7,504
TEXAS INSTRS INC	COM	882508104	820,046	4,555	SH		SOLE		0	0	4,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,095,695	2,100	SH		SOLE		0	0	2,100
TILLYS INC	CL A	886885102	422,381	60,254	SH		SOLE		0	0	60,254
TRACTOR SUPPLY CO	COM	892356106	483,104	2,185	SH		SOLE		0	0	2,185
TURTLE BEACH CORP	COM NEW	900450206	350,665	30,100	SH		SOLE		0	0	30,100
TYSON FOODS INC	CL A	902494103	346,171	6,782	SH		SOLE		0	0	6,782
US BANCORP DEL	COM NEW	902973304	334,578	10,126	SH		SOLE		0	0	10,126
UNION PAC CORP	COM	907818108	2,441,872	11,934	SH		SOLE		0	0	11,934
UNITED PARCEL SERVICE INC	CL B	911312106	1,058,451	5,905	SH		SOLE		0	0	5,905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,557,690	21,903	SH		SOLE		0	0	21,903
VANGUARD STAR FDS	VG TL INTL STK F	921909768	455,607	8,124	SH		SOLE		0	0	8,124
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	928,144	3,944	SH		SOLE		0	0	3,944
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	499,812	4,817	SH		SOLE		0	0	4,817
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	235,515	1,513	SH		SOLE		0	0	1,513
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	275,712	3,349	SH		SOLE		0	0	3,349
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	535,394	5,726	SH		SOLE		0	0	5,726
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	506,912	6,738	SH		SOLE		0	0	6,738
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,344,840	57,494	SH		SOLE		0	0	57,494
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	269,328	3,705	SH		SOLE		0	0	3,705
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,121,457	45,939	SH		SOLE		0	0	45,939
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,804,566	17,013	SH		SOLE		0	0	17,013
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,016,728	105,794	SH		SOLE		0	0	105,794
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,459,343	63,579	SH		SOLE		0	0	63,579
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,602,045	39,382	SH		SOLE		0	0	39,382
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	297,518	5,924	SH		SOLE		0	0	5,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,556,279	13,642	SH		SOLE		0	0	13,642
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,679,670	12,138	SH		SOLE		0	0	12,138
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,453,300	7,063	SH		SOLE		0	0	7,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	325,543	3,896	SH		SOLE		0	0	3,896
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,063,743	4,630	SH		SOLE		0	0	4,630
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,613,194	33,937	SH		SOLE		0	0	33,937
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,722,649	7,825	SH		SOLE		0	0	7,825
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	718,085	3,542	SH		SOLE		0	0	3,542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	646,853	4,346	SH		SOLE		0	0	4,346
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,646,343	37,625	SH		SOLE		0	0	37,625
VANGUARD INDEX FDS	VALUE ETF	922908744	9,052,779	63,707	SH		SOLE		0	0	63,707
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,765,362	13,904	SH		SOLE		0	0	13,904
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,851,994	12,947	SH		SOLE		0	0	12,947
VISHAY INTERTECHNOLOGY INC	COM	928298108	497,477	16,921	SH		SOLE		0	0	16,921
WD 40 CO	COM	929236107	292,408	1,550	SH		SOLE		0	0	1,550
WALMART INC	COM	931142103	4,374,726	27,833	SH		SOLE		0	0	27,833
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213,235	7,485	SH		SOLE		0	0	7,485
WATTS WATER TECHNOLOGIES INC	CL A	942749102	560,377	3,050	SH		SOLE		0	0	3,050
WELLS FARGO CO NEW	COM	949746101	693,822	16,256	SH		SOLE		0	0	16,256
YUM BRANDS INC	COM	988498101	991,879	7,159	SH		SOLE		0	0	7,159
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,442,260	24,931	SH		SOLE		0	0	24,931
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	160,085	14,633	SH		SOLE		0	0	14,633
INVESCO QQQ TR	UNIT SER 1	46090E103	44,327,008	119,991	SH		SOLE		0	0	119,991
AMERISOURCEBERGEN CORP	COM	03073E105	488,965	2,541	SH		SOLE		0	0	2,541
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	256,548	3,417	SH		SOLE		0	0	3,417
TARGET CORP	COM	87612E106	869,451	6,592	SH		SOLE		0	0	6,592
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,055,175	11,186	SH		SOLE		0	0	11,186
FORTINET INC	COM	34959E109	681,141	9,011	SH		SOLE		0	0	9,011
TRAVELERS COMPANIES INC	COM	89417E109	208,766	1,202	SH		SOLE		0	0	1,202
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	620,217	4,050	SH		SOLE		0	0	4,050
AT&T INC	COM	00206R102	3,228,962	202,443	SH		SOLE		0	0	202,443
ABBVIE INC	COM	00287Y109	5,799,573	43,046	SH		SOLE		0	0	43,046
ACTIVISION BLIZZARD INC	COM	00507V109	1,092,189	12,956	SH		SOLE		0	0	12,956
ADOBE SYSTEMS INCORPORATED	COM	00724F101	777,983	1,591	SH		SOLE		0	0	1,591
ALPHABET INC	CAP STK CL C	02079K107	10,183,661	84,183	SH		SOLE		0	0	84,183
ALPHABET INC	CAP STK CL A	02079K305	11,894,589	99,370	SH		SOLE		0	0	99,370
ALTRIA GROUP INC	COM	02209S103	676,606	14,936	SH		SOLE		0	0	14,936
AMERICAN TOWER CORP NEW	COM	03027X100	207,279	1,069	SH		SOLE		0	0	1,069
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	272,993	4,813	SH		SOLE		0	0	4,813
APPHARVEST INC	COM	03783T103	183,972	497,222	SH		SOLE		0	0	497,222
ARES CAPITAL CORP	COM	04010L103	2,844,581	151,388	SH		SOLE		0	0	151,388
AXSOME THERAPEUTICS INC	COM	05464T104	1,363,400	18,973	SH		SOLE		0	0	18,973
BANCO SANTANDER S.A.	ADR	05964H105	88,834	23,945	SH		SOLE		0	0	23,945
BIOGEN INC	COM	09062X103	1,625,924	5,708	SH		SOLE		0	0	5,708
BLACKROCK INC	COM	09247X101	460,589	666	SH		SOLE		0	0	666
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	143,318	12,387	SH		SOLE		0	0	12,387
BLACKSTONE INC	COM	09260D107	303,167	3,261	SH		SOLE		0	0	3,261
BOOKING HOLDINGS INC	COM	09857L108	837,102	310	SH		SOLE		0	0	310
BROADCOM INC	COM	11135F101	4,759,532	5,487	SH		SOLE		0	0	5,487
CBRE GROUP INC	CL A	12504L109	416,464	5,160	SH		SOLE		0	0	5,160
CDW CORP	COM	12514G108	319,924	1,743	SH		SOLE		0	0	1,743
CME GROUP INC	COM	12572Q105	381,648	2,060	SH		SOLE		0	0	2,060
CAESARS ENTERTAINMENT INC NE	COM	12769G100	649,664	12,746	SH		SOLE		0	0	12,746
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	240,812	21,444	SH		SOLE		0	0	21,444
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	351,935	4,357	SH		SOLE		0	0	4,357
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,221,283	48,406	SH		SOLE		0	0	48,406
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	442,004	17,212	SH		SOLE		0	0	17,212
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	312,123	11,543	SH		SOLE		0	0	11,543
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	786,000	32,359	SH		SOLE		0	0	32,359
CARDINAL HEALTH INC	COM	14149Y108	673,528	7,122	SH		SOLE		0	0	7,122
CARRIER GLOBAL CORPORATION	COM	14448C104	309,181	6,220	SH		SOLE		0	0	6,220
CASTELLUM INC	COM NEW	14838T204	78,000	156,000	SH		SOLE		0	0	156,000
CENOVUS ENERGY INC	COM	15135U109	990,426	58,329	SH		SOLE		0	0	58,329
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	164,813	18,750	SH		SOLE		0	0	18,750
CHENIERE ENERGY INC	COM NEW	16411R208	2,541,060	16,678	SH		SOLE		0	0	16,678
CISCO SYS INC	COM	17275R102	1,019,531	19,705	SH		SOLE		0	0	19,705
CLOUDFLARE INC	CL A COM	18915M107	637,554	9,753	SH		SOLE		0	0	9,753
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	232,585	7,586	SH		SOLE		0	0	7,586
COMCAST CORP NEW	CL A	20030N101	511,327	12,306	SH		SOLE		0	0	12,306
CONOCOPHILLIPS	COM	20825C104	277,485	2,678	SH		SOLE		0	0	2,678
CONSTELLATION BRANDS INC	CL A	21036P108	441,311	1,793	SH		SOLE		0	0	1,793
COSTCO WHSL CORP NEW	COM	22160K105	5,361,409	9,958	SH		SOLE		0	0	9,958
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,021,921	6,958	SH		SOLE		0	0	6,958
DNP SELECT INCOME FD INC	COM	23325P104	211,413	20,173	SH		SOLE		0	0	20,173
D R HORTON INC	COM	23331A109	680,125	5,589	SH		SOLE		0	0	5,589
DAVITA INC	COM	23918K108	623,617	6,207	SH		SOLE		0	0	6,207
DEVON ENERGY CORP NEW	COM	25179M103	3,136,584	64,886	SH		SOLE		0	0	64,886
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,829,985	177,900	SH		SOLE		0	0	177,900
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	222,156	8,947	SH		SOLE		0	0	8,947
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	964,393	17,836	SH		SOLE		0	0	17,836
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,160,897	39,490	SH		SOLE		0	0	39,490
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	59,881	10,115	SH		SOLE		0	0	10,115
DOMINION ENERGY INC	COM	25746U109	561,812	10,848	SH		SOLE		0	0	10,848
DOMINOS PIZZA INC	COM	25754A201	364,960	1,083	SH		SOLE		0	0	1,083
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,032,207	11,502	SH		SOLE		0	0	11,502
EOG RES INC	COM	26875P101	363,979	3,181	SH		SOLE		0	0	3,181
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	632,018	29,328	SH		SOLE		0	0	29,328
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	783,786	31,528	SH		SOLE		0	0	31,528
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	236,158	4,669	SH		SOLE		0	0	4,669
EATON VANCE TAX ADVT DIV INC	COM	27828G107	258,431	11,360	SH		SOLE		0	0	11,360
EATON VANCE TAX MNGED BUY WR	COM	27828X100	314,768	22,662	SH		SOLE		0	0	22,662
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	345,934	27,068	SH		SOLE		0	0	27,068
ENBRIDGE INC	COM	29250N105	751,482	20,220	SH		SOLE		0	0	20,220
ENCOMPASS HEALTH CORP	COM	29261A100	304,627	4,499	SH		SOLE		0	0	4,499
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,107,494	87,204	SH		SOLE		0	0	87,204
EQUINOR ASA	SPONSORED ADR	29446M102	838,327	28,700	SH		SOLE		0	0	28,700
EVGO INC	CL A COM	30052F100	46,652	11,663	SH		SOLE		0	0	11,663
EXXON MOBIL CORP	COM	30231G102	103,003,351	960,404	SH		SOLE		0	0	960,404
META PLATFORMS INC	CL A	30303M102	7,802,699	27,189	SH		SOLE		0	0	27,189
FEDEX CORP	COM	31428X106	376,280	1,518	SH		SOLE		0	0	1,518
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	401,381	10,012	SH		SOLE		0	0	10,012
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	737,516	11,772	SH		SOLE		0	0	11,772
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	227,801	3,791	SH		SOLE		0	0	3,791
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	391,844	12,326	SH		SOLE		0	0	12,326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,295,456	28,528	SH		SOLE		0	0	28,528
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,408,340	72,657	SH		SOLE		0	0	72,657
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	796,842	15,723	SH		SOLE		0	0	15,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	438,565	7,382	SH		SOLE		0	0	7,382
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	326,687	9,550	SH		SOLE		0	0	9,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	307,088	8,850	SH		SOLE		0	0	8,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,094,062	203,437	SH		SOLE		0	0	203,437
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	234,410	5,307	SH		SOLE		0	0	5,307
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	347,957	10,225	SH		SOLE		0	0	10,225
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	290,912	14,619	SH		SOLE		0	0	14,619
FLEXSHARES TR	US QUALITY CAP	33939L746	318,367	6,478	SH		SOLE		0	0	6,478
FLEXSHARES TR	QUALT DIVD IDX	33939L860	292,822	5,067	SH		SOLE		0	0	5,067
FREEPORT-MCMORAN INC	CL B	35671D857	966,480	24,162	SH		SOLE		0	0	24,162
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	270,994	3,336	SH		SOLE		0	0	3,336
GENERAL MTRS CO	COM	37045V100	372,601	9,663	SH		SOLE		0	0	9,663
GENTHERM INC	COM	37253A103	254,804	4,509	SH		SOLE		0	0	4,509
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	319,641	171,850	SH		SOLE		0	0	171,850
GSK PLC	SPONSORED ADR	37733W204	291,500	8,179	SH		SOLE		0	0	8,179
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	963,057	54,257	SH		SOLE		0	0	54,257
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,760,096	56,001	SH		SOLE		0	0	56,001
GOLD FIELDS LTD	SPONSORED ADR	38059T106	358,016	25,887	SH		SOLE		0	0	25,887
GOLDMAN SACHS GROUP INC	COM	38141G104	526,295	1,632	SH		SOLE		0	0	1,632
GOLDMAN SACHS BDC INC	SHS	38147U107	2,932,138	211,554	SH		SOLE		0	0	211,554
IMMUTEP LTD	SPONSORED ADS	45257L108	555,036	263,050	SH		SOLE		0	0	263,050
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	229,951	7,030	SH		SOLE		0	0	7,030
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	604,440	5,345	SH		SOLE		0	0	5,345
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	175,994	12,936	SH		SOLE		0	0	12,936
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,258,179	12,453	SH		SOLE		0	0	12,453
INVESCO TR INVT GRADE MUNS	COM	46131M106	106,810	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,632,904	10,912	SH		SOLE		0	0	10,912
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,522,554	54,319	SH		SOLE		0	0	54,319
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	718,448	8,050	SH		SOLE		0	0	8,050
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	382,313	16,842	SH		SOLE		0	0	16,842
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	219,480	9,300	SH		SOLE		0	0	9,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,977,848	19,594	SH		SOLE		0	0	19,594
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,963,433	133,188	SH		SOLE		0	0	133,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	234,868	11,418	SH		SOLE		0	0	11,418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	240,978	11,383	SH		SOLE		0	0	11,383
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	352,140	9,733	SH		SOLE		0	0	9,733
INVITAE CORP	COM	46185L103	12,599	11,150	SH		SOLE		0	0	11,150
IQVIA HLDGS INC	COM	46266C105	556,081	2,474	SH		SOLE		0	0	2,474
ISHARES SILVER TR	ISHARES	46428Q109	2,561,386	122,613	SH		SOLE		0	0	122,613
ISHARES TR	FLTG RATE NT ETF	46429B655	255,462	5,027	SH		SOLE		0	0	5,027
ISHARES TR	CORE HIGH DV ETF	46429B663	371,385	3,685	SH		SOLE		0	0	3,685
ISHARES TR	MSCI EAFE MIN VL	46429B689	246,756	3,656	SH		SOLE		0	0	3,656
ISHARES TR	MSCI USA MIN VOL	46429B697	568,176	7,644	SH		SOLE		0	0	7,644
ISHARES TR	0-5 YR TIPS ETF	46429B747	469,218	4,808	SH		SOLE		0	0	4,808
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	625,726	12,585	SH		SOLE		0	0	12,585
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	225,870	8,694	SH		SOLE		0	0	8,694
ISHARES TR	MSCI USA QLT FCT	46432F339	849,411	6,298	SH		SOLE		0	0	6,298
ISHARES TR	MSCI USA VALUE	46432F388	331,454	3,534	SH		SOLE		0	0	3,534
ISHARES TR	MSCI USA MMENTM	46432F396	260,083	1,803	SH		SOLE		0	0	1,803
ISHARES TR	CORE MSCI TOTAL	46432F834	694,046	11,083	SH		SOLE		0	0	11,083
ISHARES TR	CORE MSCI EAFE	46432F842	494,816	7,331	SH		SOLE		0	0	7,331
ISHARES TR	CORE 1 5 YR USD	46432F859	2,539,679	54,453	SH		SOLE		0	0	54,453
ISHARES INC	CORE MSCI EMKT	46434G103	585,998	11,889	SH		SOLE		0	0	11,889
ISHARES TR	CORE TOTAL USD	46434V613	277,175	6,096	SH		SOLE		0	0	6,096
ISHARES TR	CORE DIV GRWTH	46434V621	4,783,252	92,825	SH		SOLE		0	0	92,825
ISHARES TR	TRS FLT RT BD	46434V860	253,958	5,012	SH		SOLE		0	0	5,012
ISHARES TR	BLACKROCK ULTRA	46434V878	238,623	4,744	SH		SOLE		0	0	4,744
ISHARES TR	CONV BD ETF	46435G102	244,299	3,199	SH		SOLE		0	0	3,199
ISHARES TR	ESG AWR MSCI USA	46435G425	890,589	9,138	SH		SOLE		0	0	9,138
ISHARES TR	0-3 MNTH TREASRY	46436E718	282,368	2,806	SH		SOLE		0	0	2,806
JPMORGAN CHASE & CO	COM	46625H100	17,780,952	122,256	SH		SOLE		0	0	122,256
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	210,094	3,882	SH		SOLE		0	0	3,882
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	696,986	12,597	SH		SOLE		0	0	12,597
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	375,671	7,417	SH		SOLE		0	0	7,417
KBR INC	COM	48242W106	253,018	3,889	SH		SOLE		0	0	3,889
KINDER MORGAN INC DEL	COM	49456B101	3,445,790	200,104	SH		SOLE		0	0	200,104
LISTED FD TR	CORE ALT FD	53656F847	308,263	11,037	SH		SOLE		0	0	11,037
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	892,642	32,307	SH		SOLE		0	0	32,307
MSCI INC	COM	55354G100	442,965	944	SH		SOLE		0	0	944
MAIN STR CAP CORP	COM	56035L104	3,085,352	77,076	SH		SOLE		0	0	77,076
MARATHON PETE CORP	COM	56585A102	1,494,156	12,814	SH		SOLE		0	0	12,814
MASTERCARD INCORPORATED	CL A	57636Q104	2,315,556	5,888	SH		SOLE		0	0	5,888
MCKESSON CORP	COM	58155Q103	491,834	1,151	SH		SOLE		0	0	1,151
MEDICAL PPTYS TRUST INC	COM	58463J304	206,393	22,289	SH		SOLE		0	0	22,289
MERCK & CO INC	COM	58933Y105	5,551,859	48,114	SH		SOLE		0	0	48,114
MONSTER BEVERAGE CORP NEW	COM	61174X109	501,509	8,731	SH		SOLE		0	0	8,731
MOSAIC CO NEW	COM	61945C103	253,378	7,239	SH		SOLE		0	0	7,239
NIO INC	SPON ADS	62914V106	144,197	14,881	SH		SOLE		0	0	14,881
NETFLIX INC	COM	64110L106	2,783,456	6,319	SH		SOLE		0	0	6,319
NEUBERGER BERMAN MUN FD INC	COM	64124P101	140,209	13,639	SH		SOLE		0	0	13,639
NEXTERA ENERGY INC	COM	65339F101	2,357,174	31,768	SH		SOLE		0	0	31,768
NOVARTIS AG	SPONSORED ADR	66987V109	358,432	3,552	SH		SOLE		0	0	3,552
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	153,725	14,300	SH		SOLE		0	0	14,300
NVIDIA CORPORATION	COM	67066G104	43,785,173	103,506	SH		SOLE		0	0	103,506
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	162,671	14,434	SH		SOLE		0	0	14,434
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	154,031	13,165	SH		SOLE		0	0	13,165
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	123,186	24,393	SH		SOLE		0	0	24,393
NUTRIEN LTD	COM	67077M108	1,577,069	26,684	SH		SOLE		0	0	26,684
1 800 FLOWERS COM INC	CL A	68243Q106	343,200	44,000	SH		SOLE		0	0	44,000
ORACLE CORP	COM	68389X105	2,324,320	19,517	SH		SOLE		0	0	19,517
OTIS WORLDWIDE CORP	COM	68902V107	283,774	3,188	SH		SOLE		0	0	3,188
PACER FDS TR	US CASH COWS 100	69374H881	4,446,386	92,885	SH		SOLE		0	0	92,885
PAYPAL HLDGS INC	COM	70450Y103	971,605	14,560	SH		SOLE		0	0	14,560
PERFICIENT INC	COM	71375U101	731,887	8,783	SH		SOLE		0	0	8,783
POOL CORP	COM	73278L105	1,337,839	3,571	SH		SOLE		0	0	3,571
PROLOGIS INC.	COM	74340W103	323,613	2,639	SH		SOLE		0	0	2,639
PROSHARES TR	PSHS SHORT DOW30	74347B235	377,905	11,689	SH		SOLE		0	0	11,689
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,604,597	115,605	SH		SOLE		0	0	115,605
PROSHARES TR	SHORT QQQ NEW	74347B714	2,513,366	237,783	SH		SOLE		0	0	237,783
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	627,286	15,577	SH		SOLE		0	0	15,577
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,544,632	45,033	SH		SOLE		0	0	45,033
PROSHARES TR	ULTSHT RUSS2000	74347G689	1,227,237	87,848	SH		SOLE		0	0	87,848
PROSHARES TR	ULTRA ENERGY	74347G705	727,236	20,555	SH		SOLE		0	0	20,555
PROSHARES TR	PSHS ULT S&P 500	74347R107	954,732	16,418	SH		SOLE		0	0	16,418
PROSHARES TR	PSHS ULTRA QQQ	74347R206	693,321	10,769	SH		SOLE		0	0	10,769
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	751,786	31,788	SH		SOLE		0	0	31,788
PROSHARES TR	S&P 500 DV ARIST	74348A467	948,454	10,060	SH		SOLE		0	0	10,060
QUEST DIAGNOSTICS INC	COM	74834L100	533,579	3,796	SH		SOLE		0	0	3,796
RBB FD INC	US TREAS 3 MNTH	74933W452	518,786	10,355	SH		SOLE		0	0	10,355
REGENERON PHARMACEUTICALS	COM	75886F107	651,716	907	SH		SOLE		0	0	907
REGIONS FINANCIAL CORP NEW	COM	7591EP100	425,310	23,867	SH		SOLE		0	0	23,867
ROCKET COS INC	COM CL A	77311W101	99,456	11,100	SH		SOLE		0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,664,284	66,920	SH		SOLE		0	0	66,920
SPDR GOLD TR	GOLD SHS	78463V107	4,418,244	24,784	SH		SOLE		0	0	24,784
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	241,004	7,010	SH		SOLE		0	0	7,010
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	224,117	5,457	SH		SOLE		0	0	5,457
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	627,933	19,297	SH		SOLE		0	0	19,297
SPDR SER TR	PORTFOLIO CRPORT	78464A144	384,153	13,304	SH		SOLE		0	0	13,304
SPDR SER TR	S&P 600 SMCP GRW	78464A201	391,680	5,089	SH		SOLE		0	0	5,089
SPDR SER TR	S&P 600 SMCP VAL	78464A300	405,749	5,257	SH		SOLE		0	0	5,257
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,711,165	93,610	SH		SOLE		0	0	93,610
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,075,286	279,521	SH		SOLE		0	0	279,521
SPDR SER TR	AEROSPACE DEF	78464A631	331,169	2,725	SH		SOLE		0	0	2,725
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	780,356	30,759	SH		SOLE		0	0	30,759
SPDR SER TR	S&P RETAIL ETF	78464A714	261,879	4,108	SH		SOLE		0	0	4,108
SPDR SER TR	S&P METALS MNG	78464A755	1,990,627	39,170	SH		SOLE		0	0	39,170
SPDR SER TR	S&P DIVID ETF	78464A763	687,958	5,612	SH		SOLE		0	0	5,612
SPDR SER TR	S&P 400 MDCP VAL	78464A839	361,989	5,263	SH		SOLE		0	0	5,263
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,053,535	39,408	SH		SOLE		0	0	39,408
SPDR SER TR	S&P SEMICNDCTR	78464A862	597,926	2,702	SH		SOLE		0	0	2,702
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	518,413	12,382	SH		SOLE		0	0	12,382
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,135,530	35,293	SH		SOLE		0	0	35,293
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,849,514	5,950	SH		SOLE		0	0	5,950
SPDR SER TR	PORTFOLIO SH TSR	78468R101	214,486	7,450	SH		SOLE		0	0	7,450
SPDR SER TR	BLOOMBERG INVT	78468R200	1,109,743	36,160	SH		SOLE		0	0	36,160
SPDR SER TR	BLOOMBERG SHT TE	78468R408	592,932	24,005	SH		SOLE		0	0	24,005
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,485,997	16,147	SH		SOLE		0	0	16,147
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	520,160	5,665	SH		SOLE		0	0	5,665
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,000,702	26,988	SH		SOLE		0	0	26,988
SPDR SER TR	PORTFOLIO S&P600	78468R853	457,715	11,785	SH		SOLE		0	0	11,785
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	415,608	22,514	SH		SOLE		0	0	22,514
SALESFORCE INC	COM	79466L302	4,332,520	20,508	SH		SOLE		0	0	20,508
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	856,828	10,339	SH		SOLE		0	0	10,339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,127,653	31,098	SH		SOLE		0	0	31,098
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,054,951	27,706	SH		SOLE		0	0	27,706
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,707,292	21,832	SH		SOLE		0	0	21,832
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,357,732	53,686	SH		SOLE		0	0	53,686
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,502,456	103,900	SH		SOLE		0	0	103,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	667,101	6,216	SH		SOLE		0	0	6,216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,978,222	17,130	SH		SOLE		0	0	17,130
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	520,979	7,961	SH		SOLE		0	0	7,961
SERVICENOW INC	COM	81762P102	1,375,208	2,447	SH		SOLE		0	0	2,447
SHOPIFY INC	CL A	82509L107	4,678,784	72,427	SH		SOLE		0	0	72,427
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	104,389	16,729	SH		SOLE		0	0	16,729
STARWOOD PPTY TR INC	COM	85571B105	301,166	15,524	SH		SOLE		0	0	15,524
STEM INC	COM	85859N102	60,060	10,500	SH		SOLE		0	0	10,500
TELLURIAN INC NEW	COM	87968A104	15,510	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	8,080,766	30,870	SH		SOLE		0	0	30,870
THE TRADE DESK INC	COM CL A	88339J105	5,518,141	71,460	SH		SOLE		0	0	71,460
3M CO	COM	88579Y101	1,105,737	11,047	SH		SOLE		0	0	11,047
TRUIST FINL CORP	COM	89832Q109	623,601	20,547	SH		SOLE		0	0	20,547
TWILIO INC	CL A	90138F102	676,917	10,640	SH		SOLE		0	0	10,640
UBER TECHNOLOGIES INC	COM	90353T100	486,958	11,280	SH		SOLE		0	0	11,280
UNITED STS OIL FD LP	UNITS	91232N207	2,159,493	33,981	SH		SOLE		0	0	33,981
UNITEDHEALTH GROUP INC	COM	91324P102	11,456,453	23,836	SH		SOLE		0	0	23,836
VALERO ENERGY CORP	COM	91913Y100	843,051	7,187	SH		SOLE		0	0	7,187
VALVOLINE INC	COM	92047W101	348,618	9,294	SH		SOLE		0	0	9,294
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,880,473	95,665	SH		SOLE		0	0	95,665
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	511,135	18,406	SH		SOLE		0	0	18,406
VANECK ETF TRUST	LONG MUNI ETF	92189F536	331,662	18,477	SH		SOLE		0	0	18,477
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	574,633	2,347	SH		SOLE		0	0	2,347
VANGUARD WORLD FDS	INF TECH ETF	92204A702	709,249	1,604	SH		SOLE		0	0	1,604
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	452,101	3,180	SH		SOLE		0	0	3,180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,668,946	48,493	SH		SOLE		0	0	48,493
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	600,822	7,602	SH		SOLE		0	0	7,602
VERIZON COMMUNICATIONS INC	COM	92343V104	2,033,151	54,669	SH		SOLE		0	0	54,669
VERTEX PHARMACEUTICALS INC	COM	92532F100	275,194	782	SH		SOLE		0	0	782
VISA INC	COM CL A	92826C839	6,146,560	25,882	SH		SOLE		0	0	25,882
VUZIX CORP	COM NEW	92921W300	75,735	14,850	SH		SOLE		0	0	14,850
WASTE MGMT INC DEL	COM	94106L109	1,480,315	8,536	SH		SOLE		0	0	8,536
WESTERN ASSET HIGH INCOME OP	COM	95766K109	42,336	11,200	SH		SOLE		0	0	11,200
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	2,001	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	636,816	14,779	SH		SOLE		0	0	14,779
WISDOMTREE TR	US QTLY DIV GRT	97717X669	565,418	8,482	SH		SOLE		0	0	8,482
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	500,635	6,115	SH		SOLE		0	0	6,115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,240,366	8,519	SH		SOLE		0	0	8,519
ZOETIS INC	CL A	98978V103	224,141	1,302	SH		SOLE		0	0	1,302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	860,938	2,790	SH		SOLE		0	0	2,790
BUNGE LIMITED	COM	G16962105	208,164	2,206	SH		SOLE		0	0	2,206
EATON CORP PLC	SHS	G29183103	236,695	1,177	SH		SOLE		0	0	1,177
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15,463,390	239,446	SH		SOLE		0	0	239,446
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	395,117	12,390	SH		SOLE		0	0	12,390
LINDE PLC	SHS	G54950103	680,609	1,786	SH		SOLE		0	0	1,786
MEDTRONIC PLC	SHS	G5960L103	301,324	3,420	SH		SOLE		0	0	3,420
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	487,536	7,880	SH		SOLE		0	0	7,880
CHUBB LIMITED	COM	H1467J104	429,986	2,233	SH		SOLE		0	0	2,233
TRANSOCEAN LTD	REG SHS	H8817H100	72,610	10,358	SH		SOLE		0	0	10,358
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	424,344	3,378	SH		SOLE		0	0	3,378
AERCAP HOLDINGS NV	SHS	N00985106	9,229,265	145,297	SH		SOLE		0	0	145,297
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	780,556	1,077	SH		SOLE		0	0	1,077
ROYAL CARIBBEAN GROUP	COM	V7780T103	772,656	7,448	SH		SOLE		0	0	7,448