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
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,353,560	44,550	SH		SOLE		0	0	44,550
AMC ENTMT HLDGS INC	CL A NEW	00165C302	73,077	14,674	SH		SOLE		0	0	14,674
AT&T INC	COM	00206R102	1,114,700	58,331	SH		SOLE		0	0	58,331
ABBVIE INC	COM	00287Y109	12,437,831	72,515	SH		SOLE		0	0	72,515
ADOBE INC	COM	00724F101	2,528,818	4,552	SH		SOLE		0	0	4,552
ALPHABET INC	CAP STK CL C	02079K107	15,919,810	86,794	SH		SOLE		0	0	86,794
ALPHABET INC	CAP STK CL A	02079K305	25,670,909	140,933	SH		SOLE		0	0	140,933
ALTRIA GROUP INC	COM	02209S103	629,654	13,830	SH		SOLE		0	0	13,830
APPLOVIN CORP	COM CL A	03831W108	222,614	2,675	SH		SOLE		0	0	2,675
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,343,820	32,592	SH		SOLE		0	0	32,592
ARES CAPITAL CORP	COM	04010L103	3,706,402	177,850	SH		SOLE		0	0	177,850
AXON ENTERPRISE INC	COM	05464C101	216,266	735	SH		SOLE		0	0	735
AXSOME THERAPEUTICS INC	COM	05464T104	1,695,008	21,056	SH		SOLE		0	0	21,056
BANCO SANTANDER S.A.	ADR	05964H105	62,787	13,561	SH		SOLE		0	0	13,561
BLACKROCK INC	COM	09247X101	455,304	578	SH		SOLE		0	0	578
BLACKSTONE INC	COM	09260D107	314,136	2,537	SH		SOLE		0	0	2,537
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	249,214	4,195	SH		SOLE		0	0	4,195
BLINK CHARGING CO	COM	09354A100	207,393	75,691	SH		SOLE		0	0	75,691
BOOKING HOLDINGS INC	COM	09857L108	1,418,363	358	SH		SOLE		0	0	358
BROADCOM INC	COM	11135F101	10,858,375	6,763	SH		SOLE		0	0	6,763
CBOE GLOBAL MKTS INC	COM	12503M108	203,392	1,196	SH		SOLE		0	0	1,196
CBRE GROUP INC	CL A	12504L109	446,887	5,015	SH		SOLE		0	0	5,015
CDW CORP	COM	12514G108	493,304	2,204	SH		SOLE		0	0	2,204
CME GROUP INC	COM	12572Q105	414,536	2,109	SH		SOLE		0	0	2,109
CAESARS ENTERTAINMENT INC NE	COM	12769G100	473,621	11,918	SH		SOLE		0	0	11,918
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	277,612	24,876	SH		SOLE		0	0	24,876
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	366,331	4,653	SH		SOLE		0	0	4,653
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,102,955	63,939	SH		SOLE		0	0	63,939
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,118,108	34,670	SH		SOLE		0	0	34,670
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	479,556	14,532	SH		SOLE		0	0	14,532
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,390,422	47,229	SH		SOLE		0	0	47,229
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,469,081	56,897	SH		SOLE		0	0	56,897
CARDINAL HEALTH INC	COM	14149Y108	780,169	7,935	SH		SOLE		0	0	7,935
CARRIER GLOBAL CORPORATION	COM	14448C104	371,727	5,893	SH		SOLE		0	0	5,893
CASTELLUM INC	COM NEW	14838T204	113,590	610,700	SH		SOLE		0	0	610,700
CENOVUS ENERGY INC	COM	15135U109	468,517	23,831	SH		SOLE		0	0	23,831
CHENIERE ENERGY INC	COM NEW	16411R208	704,040	4,027	SH		SOLE		0	0	4,027
CISCO SYS INC	COM	17275R102	901,559	18,892	SH		SOLE		0	0	18,892
CLOUDFLARE INC	CL A COM	18915M107	604,576	7,299	SH		SOLE		0	0	7,299
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	349,393	10,495	SH		SOLE		0	0	10,495
COMCAST CORP NEW	CL A	20030N101	287,949	7,353	SH		SOLE		0	0	7,353
CONOCOPHILLIPS	COM	20825C104	425,970	3,724	SH		SOLE		0	0	3,724
CONSTELLATION BRANDS INC	CL A	21036P108	439,177	1,707	SH		SOLE		0	0	1,707
CONSTELLATION ENERGY CORP	COM	21037T109	213,705	1,067	SH		SOLE		0	0	1,067
COSTCO WHSL CORP NEW	COM	22160K105	14,458,083	17,010	SH		SOLE		0	0	17,010
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,106,133	15,935	SH		SOLE		0	0	15,935
CROWN CASTLE INC	COM	22822V101	326,943	3,346	SH		SOLE		0	0	3,346
DNP SELECT INCOME FD INC	COM	23325P104	115,080	14,000	SH		SOLE		0	0	14,000
D R HORTON INC	COM	23331A109	4,370,953	31,015	SH		SOLE		0	0	31,015
DAVITA INC	COM	23918K108	1,007,127	7,268	SH		SOLE		0	0	7,268
DEVON ENERGY CORP NEW	COM	25179M103	663,397	13,996	SH		SOLE		0	0	13,996
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,573,986	141,873	SH		SOLE		0	0	141,873
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	547,178	9,884	SH		SOLE		0	0	9,884
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	377,416	5,374	SH		SOLE		0	0	5,374
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	876,502	13,466	SH		SOLE		0	0	13,466
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	345,069	15,163	SH		SOLE		0	0	15,163
DOMINION ENERGY INC	COM	25746U109	264,069	5,389	SH		SOLE		0	0	5,389
DOMINOS PIZZA INC	COM	25754A201	545,761	1,057	SH		SOLE		0	0	1,057
DRAFTKINGS INC NEW	COM CL A	26142V105	284,901	7,464	SH		SOLE		0	0	7,464
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,379,583	13,764	SH		SOLE		0	0	13,764
DUPONT DE NEMOURS INC	COM	26614N102	221,664	2,754	SH		SOLE		0	0	2,754
EOG RES INC	COM	26875P101	3,388,810	26,923	SH		SOLE		0	0	26,923
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	219,100	8,691	SH		SOLE		0	0	8,691
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	205,428	7,600	SH		SOLE		0	0	7,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	363,518	15,608	SH		SOLE		0	0	15,608
EATON VANCE TAX MNGED BUY WR	COM	27828X100	424,566	30,068	SH		SOLE		0	0	30,068
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	565,519	41,369	SH		SOLE		0	0	41,369
ENBRIDGE INC	COM	29250N105	426,246	11,978	SH		SOLE		0	0	11,978
ENCOMPASS HEALTH CORP	COM	29261A100	351,739	4,100	SH		SOLE		0	0	4,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,769,941	109,121	SH		SOLE		0	0	109,121
EXXON MOBIL CORP	COM	30231G102	79,733,578	692,613	SH		SOLE		0	0	692,613
META PLATFORMS INC	CL A	30303M102	12,813,111	25,412	SH		SOLE		0	0	25,412
FEDEX CORP	COM	31428X106	224,236	748	SH		SOLE		0	0	748
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,191,822	44,351	SH		SOLE		0	0	44,351
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	763,941	11,856	SH		SOLE		0	0	11,856
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	370,314	5,441	SH		SOLE		0	0	5,441
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	352,625	10,663	SH		SOLE		0	0	10,663
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,745,680	30,941	SH		SOLE		0	0	30,941
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	348,127	7,616	SH		SOLE		0	0	7,616
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,680,492	64,270	SH		SOLE		0	0	64,270
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	381,469	7,471	SH		SOLE		0	0	7,471
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,172,290	24,397	SH		SOLE		0	0	24,397
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,427,003	23,943	SH		SOLE		0	0	23,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	331,614	7,983	SH		SOLE		0	0	7,983
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	309,008	7,900	SH		SOLE		0	0	7,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	273,401	6,870	SH		SOLE		0	0	6,870
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,936,685	309,014	SH		SOLE		0	0	309,014
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	301,665	7,970	SH		SOLE		0	0	7,970
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	311,954	14,307	SH		SOLE		0	0	14,307
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	542,831	16,262	SH		SOLE		0	0	16,262
FLEXSHARES TR	US QUALITY CAP	33939L746	398,541	6,478	SH		SOLE		0	0	6,478
FLEXSHARES TR	QUALT DIVD IDX	33939L860	337,006	5,067	SH		SOLE		0	0	5,067
FORTRESS BIOTECH INC	COM NEW	34960Q307	112,005	65,500	SH		SOLE		0	0	65,500
FREEPORT-MCMORAN INC	CL B	35671D857	281,734	5,797	SH		SOLE		0	0	5,797
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	241,669	3,102	SH		SOLE		0	0	3,102
GE VERNOVA INC	COM	36828A101	498,237	2,905	SH		SOLE		0	0	2,905
GENERAL MTRS CO	COM	37045V100	430,514	9,368	SH		SOLE		0	0	9,368
GENTHERM INC	COM	37253A103	221,003	4,481	SH		SOLE		0	0	4,481
GSK PLC	SPONSORED ADR	37733W204	616,616	16,016	SH		SOLE		0	0	16,016
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	320,738	18,152	SH		SOLE		0	0	18,152
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,789,643	75,355	SH		SOLE		0	0	75,355
GOLDMAN SACHS GROUP INC	COM	38141G104	530,262	1,172	SH		SOLE		0	0	1,172
GOLDMAN SACHS BDC INC	SHS	38147U107	3,826,542	254,594	SH		SOLE		0	0	254,594
IMMUTEP LTD	SPONSORED ADS	45257L108	766,212	381,200	SH		SOLE		0	0	381,200
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	636,087	20,592	SH		SOLE		0	0	20,592
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	220,694	2,083	SH		SOLE		0	0	2,083
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	539,429	3,941	SH		SOLE		0	0	3,941
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	318,570	22,674	SH		SOLE		0	0	22,674
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,181,772	27,384	SH		SOLE		0	0	27,384
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,161,216	13,156	SH		SOLE		0	0	13,156
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,527,122	36,351	SH		SOLE		0	0	36,351
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,595,561	30,461	SH		SOLE		0	0	30,461
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,272,851	104,460	SH		SOLE		0	0	104,460
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,524,970	179,479	SH		SOLE		0	0	179,479
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,738,606	50,168	SH		SOLE		0	0	50,168
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	3,942,440	20,001	SH		SOLE		0	0	20,001
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,754,484	198,434	SH		SOLE		0	0	198,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	270,878	11,821	SH		SOLE		0	0	11,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	297,042	12,787	SH		SOLE		0	0	12,787
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	715,717	30,482	SH		SOLE		0	0	30,482
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	689,801	29,359	SH		SOLE		0	0	29,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	622,067	25,610	SH		SOLE		0	0	25,610
IQVIA HLDGS INC	COM	46266C105	461,151	2,181	SH		SOLE		0	0	2,181
ISHARES SILVER TR	ISHARES	46428Q109	4,711,047	177,307	SH		SOLE		0	0	177,307
ISHARES TR	US TREAS BD ETF	46429B267	6,816,352	302,009	SH		SOLE		0	0	302,009
ISHARES TR	CORE HIGH DV ETF	46429B663	359,816	3,310	SH		SOLE		0	0	3,310
ISHARES TR	MSCI USA MIN VOL	46429B697	507,938	6,050	SH		SOLE		0	0	6,050
ISHARES TR	0-5 YR TIPS ETF	46429B747	431,289	4,335	SH		SOLE		0	0	4,335
ISHARES TR	MSCI USA QLT FCT	46432F339	1,032,415	6,046	SH		SOLE		0	0	6,046
ISHARES TR	MSCI USA VALUE	46432F388	794,039	7,675	SH		SOLE		0	0	7,675
ISHARES TR	MSCI USA MMENTM	46432F396	269,895	1,385	SH		SOLE		0	0	1,385
ISHARES TR	CORE MSCI TOTAL	46432F834	778,001	11,516	SH		SOLE		0	0	11,516
ISHARES TR	CORE MSCI EAFE	46432F842	2,161,436	29,755	SH		SOLE		0	0	29,755
ISHARES INC	CORE MSCI EMKT	46434G103	1,076,126	20,103	SH		SOLE		0	0	20,103
ISHARES INC	MSCI EMRG CHN	46434G764	223,954	3,783	SH		SOLE		0	0	3,783
ISHARES INC	ESG AWR MSCI EM	46434G863	236,655	7,058	SH		SOLE		0	0	7,058
ISHARES TR	MSCI INTL QUALTY	46434V456	836,295	21,416	SH		SOLE		0	0	21,416
ISHARES TR	CORE TOTAL USD	46434V613	387,094	8,560	SH		SOLE		0	0	8,560
ISHARES TR	CORE DIV GRWTH	46434V621	9,395,177	163,082	SH		SOLE		0	0	163,082
ISHARES TR	HDG MSCI EAFE	46434V803	6,208,515	174,617	SH		SOLE		0	0	174,617
ISHARES TR	TRS FLT RT BD	46434V860	5,837,981	115,238	SH		SOLE		0	0	115,238
ISHARES TR	CONV BD ETF	46435G102	289,698	3,684	SH		SOLE		0	0	3,684
ISHARES TR	ESG AWR MSCI USA	46435G425	775,938	6,503	SH		SOLE		0	0	6,503
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,009,316	10,022	SH		SOLE		0	0	10,022
JPMORGAN CHASE & CO.	COM	46625H100	39,172,845	193,676	SH		SOLE		0	0	193,676
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,033,220	18,229	SH		SOLE		0	0	18,229
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	215,057	4,238	SH		SOLE		0	0	4,238
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	809,348	15,907	SH		SOLE		0	0	15,907
KINDER MORGAN INC DEL	COM	49456B101	4,596,979	231,353	SH		SOLE		0	0	231,353
LANTERN PHARMA INC	COM	51654W101	69,793	14,945	SH		SOLE		0	0	14,945
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	952,601	31,690	SH		SOLE		0	0	31,690
M & T BK CORP	COM	55261F104	296,212	1,957	SH		SOLE		0	0	1,957
MSCI INC	COM	55354G100	319,646	664	SH		SOLE		0	0	664
MAIN STR CAP CORP	COM	56035L104	5,656,625	112,035	SH		SOLE		0	0	112,035
MARATHON PETE CORP	COM	56585A102	1,608,118	9,270	SH		SOLE		0	0	9,270
MASTERCARD INCORPORATED	CL A	57636Q104	5,090,746	11,539	SH		SOLE		0	0	11,539
MCKESSON CORP	COM	58155Q103	758,084	1,298	SH		SOLE		0	0	1,298
MERCADOLIBRE INC	COM	58733R102	236,280	144	SH		SOLE		0	0	144
MERCK & CO INC	COM	58933Y105	10,487,445	84,713	SH		SOLE		0	0	84,713
MONSTER BEVERAGE CORP NEW	COM	61174X109	296,204	5,930	SH		SOLE		0	0	5,930
NIO INC	SPON ADS	62914V106	368,014	88,465	SH		SOLE		0	0	88,465
NETFLIX INC	COM	64110L106	4,218,000	6,250	SH		SOLE		0	0	6,250
NEXTERA ENERGY INC	COM	65339F101	1,359,465	19,199	SH		SOLE		0	0	19,199
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,604,447	86,875	SH		SOLE		0	0	86,875
NOVARTIS AG	SPONSORED ADR	66987V109	354,405	3,329	SH		SOLE		0	0	3,329
NVIDIA CORPORATION	COM	67066G104	97,267,040	787,332	SH		SOLE		0	0	787,332
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	187,111	33,714	SH		SOLE		0	0	33,714
NUTRIEN LTD	COM	67077M108	343,673	6,751	SH		SOLE		0	0	6,751
NUVATION BIO INC	COM CL A	67080N101	164,527	56,345	SH		SOLE		0	0	56,345
OREILLY AUTOMOTIVE INC	COM	67103H107	2,913,670	2,759	SH		SOLE		0	0	2,759
ORACLE CORP	COM	68389X105	3,749,544	26,555	SH		SOLE		0	0	26,555
OTIS WORLDWIDE CORP	COM	68902V107	298,794	3,104	SH		SOLE		0	0	3,104
PACER FDS TR	PACER US SMALL	69374H857	550,177	12,630	SH		SOLE		0	0	12,630
PACER FDS TR	US CASH COWS 100	69374H881	10,462,534	192,008	SH		SOLE		0	0	192,008
PALANTIR TECHNOLOGIES INC	CL A	69608A108	464,983	18,357	SH		SOLE		0	0	18,357
PAYCOM SOFTWARE INC	COM	70432V102	622,939	4,355	SH		SOLE		0	0	4,355
PAYPAL HLDGS INC	COM	70450Y103	455,376	7,847	SH		SOLE		0	0	7,847
POOL CORP	COM	73278L105	1,036,931	3,374	SH		SOLE		0	0	3,374
PROLOGIS INC.	COM	74340W103	460,481	4,100	SH		SOLE		0	0	4,100
PROSHARES TR	SHORT S&P 500 NE	74347B425	367,824	32,237	SH		SOLE		0	0	32,237
PROSHARES TR	ULTSHT RUSS2000	74347G689	291,284	25,938	SH		SOLE		0	0	25,938
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,606,151	19,445	SH		SOLE		0	0	19,445
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,279,225	12,817	SH		SOLE		0	0	12,817
PROSHARES TR	S&P 500 DV ARIST	74348A467	792,902	8,248	SH		SOLE		0	0	8,248
PROSHARES TR	SHORT QQQ	74349Y837	2,586,695	63,869	SH		SOLE		0	0	63,869
QUEST DIAGNOSTICS INC	COM	74834L100	480,475	3,510	SH		SOLE		0	0	3,510
RBB FD INC	US TREAS 3 MNTH	74933W452	2,162,622	43,235	SH		SOLE		0	0	43,235
RBB FD INC	US TREASY 2 YR	74933W486	799,579	16,677	SH		SOLE		0	0	16,677
REDDIT INC	CL A	75734B100	2,247,906	35,184	SH		SOLE		0	0	35,184
REGENERON PHARMACEUTICALS	COM	75886F107	1,013,193	964	SH		SOLE		0	0	964
REGIONS FINANCIAL CORP NEW	COM	7591EP100	456,792	22,794	SH		SOLE		0	0	22,794
S&P GLOBAL INC	COM	78409V104	2,816,709	6,315	SH		SOLE		0	0	6,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,895,035	82,494	SH		SOLE		0	0	82,494
SPDR GOLD TR	GOLD SHS	78463V107	7,842,490	36,475	SH		SOLE		0	0	36,475
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	787,265	20,899	SH		SOLE		0	0	20,899
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,218,875	34,746	SH		SOLE		0	0	34,746
SPDR SER TR	S&P 600 SMCP GRW	78464A201	237,746	2,769	SH		SOLE		0	0	2,769
SPDR SER TR	S&P 600 SMCP VAL	78464A300	399,666	5,104	SH		SOLE		0	0	5,104
SPDR SER TR	PORT MTG BK ETF	78464A383	2,022,244	93,753	SH		SOLE		0	0	93,753
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,997,871	74,852	SH		SOLE		0	0	74,852
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,720,427	260,985	SH		SOLE		0	0	260,985
SPDR SER TR	AEROSPACE DEF	78464A631	409,861	2,928	SH		SOLE		0	0	2,928
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,459,285	58,162	SH		SOLE		0	0	58,162
SPDR SER TR	S&P REGL BKG	78464A698	278,875	5,680	SH		SOLE		0	0	5,680
SPDR SER TR	S&P DIVID ETF	78464A763	690,407	5,429	SH		SOLE		0	0	5,429
SPDR SER TR	PORTFOLI S&P1500	78464A805	220,348	3,321	SH		SOLE		0	0	3,321
SPDR SER TR	S&P 400 MDCP VAL	78464A839	413,643	5,671	SH		SOLE		0	0	5,671
SPDR SER TR	PORTFOLIO S&P400	78464A847	236,698	4,614	SH		SOLE		0	0	4,614
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,295,790	67,122	SH		SOLE		0	0	67,122
SPDR SER TR	S&P HOMEBUILD	78464A888	1,596,862	15,798	SH		SOLE		0	0	15,798
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	247,080	5,911	SH		SOLE		0	0	5,911
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,756,119	22,387	SH		SOLE		0	0	22,387
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,450,743	4,580	SH		SOLE		0	0	4,580
SPDR SER TR	BLOOMBERG INVT	78468R200	936,308	30,350	SH		SOLE		0	0	30,350
SPDR SER TR	BLOOMBERG SHT TE	78468R408	331,953	13,294	SH		SOLE		0	0	13,294
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,509,262	108,018	SH		SOLE		0	0	108,018
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,941,479	20,595	SH		SOLE		0	0	20,595
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,396,547	58,799	SH		SOLE		0	0	58,799
SPDR SER TR	PRTFLO S&P500 HI	78468R788	900,551	22,385	SH		SOLE		0	0	22,385
SPDR SER TR	PORTFOLIO S&P600	78468R853	487,607	11,741	SH		SOLE		0	0	11,741
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	749,844	40,576	SH		SOLE		0	0	40,576
SALESFORCE INC	COM	79466L302	5,882,095	22,879	SH		SOLE		0	0	22,879
SANOFI	SPONSORED ADR	80105N105	1,814,502	37,397	SH		SOLE		0	0	37,397
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	811,127	9,199	SH		SOLE		0	0	9,199
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,081,775	28,022	SH		SOLE		0	0	28,022
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,172,057	15,305	SH		SOLE		0	0	15,305
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,968,595	10,805	SH		SOLE		0	0	10,805
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,765,288	52,281	SH		SOLE		0	0	52,281
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,641,665	40,028	SH		SOLE		0	0	40,028
SELECT SECTOR SPDR TR	INDL	81369Y704	611,212	5,015	SH		SOLE		0	0	5,015
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,914,441	8,462	SH		SOLE		0	0	8,462
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	690,911	10,163	SH		SOLE		0	0	10,163
SERVICENOW INC	COM	81762P102	2,319,984	2,949	SH		SOLE		0	0	2,949
SHOPIFY INC	CL A	82509L107	6,161,078	93,279	SH		SOLE		0	0	93,279
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	68,852	15,828	SH		SOLE		0	0	15,828
SONOS INC	COM	83570H108	242,950	16,460	SH		SOLE		0	0	16,460
STARWOOD PPTY TR INC	COM	85571B105	329,904	17,418	SH		SOLE		0	0	17,418
STEM INC	COM	85859N102	11,516	10,375	SH		SOLE		0	0	10,375
TELLURIAN INC NEW	COM	87968A104	7,619	11,000	SH		SOLE		0	0	11,000
TESLA INC	COM	88160R101	6,104,542	30,850	SH		SOLE		0	0	30,850
THE TRADE DESK INC	COM CL A	88339J105	1,537,033	15,737	SH		SOLE		0	0	15,737
3M CO	COM	88579Y101	585,142	5,726	SH		SOLE		0	0	5,726
TRANSMEDICS GROUP INC	COM	89377M109	351,848	2,336	SH		SOLE		0	0	2,336
TRUIST FINL CORP	COM	89832Q109	833,449	21,453	SH		SOLE		0	0	21,453
TWILIO INC	CL A	90138F102	741,200	13,047	SH		SOLE		0	0	13,047
UBER TECHNOLOGIES INC	COM	90353T100	903,630	12,433	SH		SOLE		0	0	12,433
UNITED STS OIL FD LP	UNITS	91232N207	1,892,650	23,780	SH		SOLE		0	0	23,780
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	586,790	71,040	SH		SOLE		0	0	71,040
UNITEDHEALTH GROUP INC	COM	91324P102	14,034,825	27,559	SH		SOLE		0	0	27,559
VALERO ENERGY CORP	COM	91913Y100	360,173	2,298	SH		SOLE		0	0	2,298
VALVOLINE INC	COM	92047W101	311,386	7,208	SH		SOLE		0	0	7,208
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,959,989	146,183	SH		SOLE		0	0	146,183
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	423,651	14,970	SH		SOLE		0	0	14,970
VANECK ETF TRUST	LONG MUNI ETF	92189F536	489,589	27,413	SH		SOLE		0	0	27,413
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,627,193	18,788	SH		SOLE		0	0	18,788
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,583,998	63,613	SH		SOLE		0	0	63,613
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	663,442	2,494	SH		SOLE		0	0	2,494
VANGUARD WORLD FD	INF TECH ETF	92204A702	482,505	837	SH		SOLE		0	0	837
VANGUARD WORLD FD	UTILITIES ETF	92204A876	499,526	3,377	SH		SOLE		0	0	3,377
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,996,579	51,674	SH		SOLE		0	0	51,674
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,271,631	68,219	SH		SOLE		0	0	68,219
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,099,868	76,315	SH		SOLE		0	0	76,315
VERIZON COMMUNICATIONS INC	COM	92343V104	1,769,475	42,950	SH		SOLE		0	0	42,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	274,670	586	SH		SOLE		0	0	586
VISA INC	COM CL A	92826C839	6,626,769	25,248	SH		SOLE		0	0	25,248
WASTE MGMT INC DEL	COM	94106L109	1,873,288	8,781	SH		SOLE		0	0	8,781
WESTERN ASSET HIGH INCOME OP	COM	95766K109	42,672	11,200	SH		SOLE		0	0	11,200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,307,223	70,712	SH		SOLE		0	0	70,712
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,267,153	136,987	SH		SOLE		0	0	136,987
WISDOMTREE TR	US QTLY DIV GRT	97717X669	894,079	11,455	SH		SOLE		0	0	11,455
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	527,601	11,670	SH		SOLE		0	0	11,670
WORKDAY INC	CL A	98138H101	362,838	1,623	SH		SOLE		0	0	1,623
WRAP TECHNOLOGIES INC	COM	98212N107	62,300	31,150	SH		SOLE		0	0	31,150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	913,714	8,419	SH		SOLE		0	0	8,419
ZOETIS INC	CL A	98978V103	253,886	1,465	SH		SOLE		0	0	1,465
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	210,894	3,563	SH		SOLE		0	0	3,563
ARCH CAP GROUP LTD	ORD	G0450A105	948,467	9,401	SH		SOLE		0	0	9,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,973,457	13,096	SH		SOLE		0	0	13,096
EATON CORP PLC	SHS	G29183103	539,933	1,722	SH		SOLE		0	0	1,722
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,001,316	39,583	SH		SOLE		0	0	39,583
LINDE PLC	SHS	G54950103	721,842	1,645	SH		SOLE		0	0	1,645
MEDTRONIC PLC	SHS	G5960L103	622,602	7,910	SH		SOLE		0	0	7,910
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	248,364	2,405	SH		SOLE		0	0	2,405
CHUBB LIMITED	COM	H1467J104	1,274,635	4,997	SH		SOLE		0	0	4,997
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	57,368	10,723	SH		SOLE		0	0	10,723
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	374,550	2,270	SH		SOLE		0	0	2,270
AERCAP HOLDINGS NV	SHS	N00985106	9,433,984	101,223	SH		SOLE		0	0	101,223
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	814,093	796	SH		SOLE		0	0	796
ROYAL CARIBBEAN GROUP	COM	V7780T103	608,385	3,816	SH		SOLE		0	0	3,816