0001697300-23-000001.txt : 20230515 0001697300-23-000001.hdr.sgml : 20230515 20230512182956 ACCESSION NUMBER: 0001697300-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Management, LLC CENTRAL INDEX KEY: 0001697300 IRS NUMBER: 270846572 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17734 FILM NUMBER: 23917622 BUSINESS ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: (859) 543-4516 MAIL ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697300 XXXXXXXX 03-31-2023 03-31-2023 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 000151523 801-70676 N Amber Davis 770-462-2118 Amber Davis Brooksville FL 05-12-2023 0 545 1146541520 false INFORMATION TABLE 2 MWM13FQ12023.xml 2023Q113FMWM AGCO CORP COM 001084102 221593 1639 SH SOLE 0 0 1639 ABBOTT LABS COM 002824100 1713249 16919 SH SOLE 0 0 16919 ADVANCED MICRO DEVICES INC COM 007903107 10610857 108263 SH SOLE 0 0 108263 AIR PRODS & CHEMS INC COM 009158106 323973 1128 SH SOLE 0 0 1128 ALBEMARLE CORP COM 012653101 1050161 4751 SH SOLE 0 0 4751 AMAZON COM INC COM 023135106 26443820 256015 SH SOLE 0 0 256015 AMERICAN ELEC PWR CO INC COM 025537101 566696 6228 SH SOLE 0 0 6228 AMERICAN EXPRESS CO COM 025816109 682118 4135 SH SOLE 0 0 4135 AMGEN INC COM 031162100 1147786 4748 SH SOLE 0 0 4748 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1606933 45304 SH SOLE 0 0 45304 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 899205 35196 SH SOLE 0 0 35196 ELEVANCE HEALTH INC COM 036752103 387160 842 SH SOLE 0 0 842 APPLE INC COM 037833100 56594721 343206 SH 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3285 SH SOLE 0 0 3285 HOME DEPOT INC COM 437076102 4189333 14195 SH SOLE 0 0 14195 HONEYWELL INTL INC COM 438516106 1227378 6422 SH SOLE 0 0 6422 HUMANA INC COM 444859102 1954977 4027 SH SOLE 0 0 4027 ILLINOIS TOOL WKS INC COM 452308109 657315 2700 SH SOLE 0 0 2700 INTEL CORP COM 458140100 831359 25447 SH SOLE 0 0 25447 INTERNATIONAL BUSINESS MACHS COM 459200101 5930540 45240 SH SOLE 0 0 45240 INTUIT COM 461202103 585846 1314 SH SOLE 0 0 1314 ISHARES GOLD TR ISHARES NEW 464285204 474263 12691 SH SOLE 0 0 12691 ISHARES TR CORE S&P TTL STK 464287150 254576 2811 SH SOLE 0 0 2811 ISHARES TR SELECT DIVID ETF 464287168 1016553 8675 SH SOLE 0 0 8675 ISHARES TR TIPS BD ETF 464287176 1633337 14815 SH SOLE 0 0 14815 ISHARES TR CORE S&P500 ETF 464287200 6020515 14646 SH SOLE 0 0 14646 ISHARES TR CORE US AGGBD ET 464287226 2270855 22791 SH SOLE 0 0 22791 ISHARES TR MSCI EMG MKT ETF 464287234 2969561 75255 SH SOLE 0 0 75255 ISHARES TR GLOBAL TECH ETF 464287291 1070675 19696 SH SOLE 0 0 19696 ISHARES TR S&P 500 GRWT ETF 464287309 3300785 51664 SH SOLE 0 0 51664 ISHARES TR 20 YR TR BD ETF 464287432 1889025 17759 SH SOLE 0 0 17759 ISHARES TR MSCI EAFE ETF 464287465 2832645 39606 SH SOLE 0 0 39606 ISHARES TR RUS MDCP VAL ETF 464287473 647101 6093 SH SOLE 0 0 6093 ISHARES TR RUS MD CP GR ETF 464287481 876397 9625 SH SOLE 0 0 9625 ISHARES TR RUS MID CAP ETF 464287499 1117709 15986 SH SOLE 0 0 15986 ISHARES TR CORE S&P MCP ETF 464287507 2621553 10480 SH SOLE 0 0 10480 ISHARES TR ISHARES SEMICDTR 464287523 789541 1776 SH SOLE 0 0 1776 ISHARES TR EXPND TEC SC ETF 464287549 5766404 16994 SH SOLE 0 0 16994 ISHARES TR ISHARES BIOTECH 464287556 762599 5904 SH SOLE 0 0 5904 ISHARES TR US CONSUM DISCRE 464287580 426223 6589 SH SOLE 0 0 6589 ISHARES TR RUS 1000 VAL ETF 464287598 1017075 6680 SH SOLE 0 0 6680 ISHARES TR S&P MC 400GR ETF 464287606 3056545 42743 SH SOLE 0 0 42743 ISHARES TR RUS 1000 GRW ETF 464287614 2034528 8327 SH SOLE 0 0 8327 ISHARES TR RUS 1000 ETF 464287622 1326605 5890 SH SOLE 0 0 5890 ISHARES TR RUS 2000 VAL ETF 464287630 1386887 10122 SH SOLE 0 0 10122 ISHARES TR RUS 2000 GRW ETF 464287648 3455549 15235 SH SOLE 0 0 15235 ISHARES TR RUSSELL 2000 ETF 464287655 9343669 52375 SH SOLE 0 0 52375 ISHARES TR CORE S&P US VLU 464287663 451954 6126 SH SOLE 0 0 6126 ISHARES TR CORE S&P US GWT 464287671 926356 10435 SH SOLE 0 0 10435 ISHARES TR RUSSELL 3000 ETF 464287689 299206 1271 SH SOLE 0 0 1271 ISHARES TR S&P MC 400VL ETF 464287705 530170 5159 SH SOLE 0 0 5159 ISHARES TR U.S. TECH ETF 464287721 688873 7422 SH SOLE 0 0 7422 ISHARES TR US INDUSTRIALS 464287754 566940 5660 SH SOLE 0 0 5660 ISHARES TR U.S. FINLS ETF 464287788 267593 3761 SH SOLE 0 0 3761 ISHARES TR CORE S&P SCP ETF 464287804 4393013 45429 SH SOLE 0 0 45429 ISHARES TR US CONSM STAPLES 464287812 344371 1729 SH SOLE 0 0 1729 ISHARES TR EUROPE ETF 464287861 1391456 27818 SH SOLE 0 0 27818 ISHARES TR SHRT NAT MUN ETF 464288158 234693 2242 SH SOLE 0 0 2242 ISHARES TR MSCI ACWI EX US 464288240 369978 7586 SH SOLE 0 0 7586 ISHARES TR NATIONAL MUN ETF 464288414 1425066 13227 SH SOLE 0 0 13227 ISHARES TR IBOXX HI YD ETF 464288513 251502 3329 SH SOLE 0 0 3329 ISHARES TR ISHS 1-5YR INVS 464288646 653782 12936 SH SOLE 0 0 12936 ISHARES TR PFD AND INCM SEC 464288687 225187 7213 SH SOLE 0 0 7213 ISHARES TR US AER DEF ETF 464288760 278153 2417 SH SOLE 0 0 2417 ISHARES TR U.S. MED DVC ETF 464288810 597118 11062 SH SOLE 0 0 11062 ISHARES TR US HLTHCR PR ETF 464288828 1174742 4752 SH SOLE 0 0 4752 ISHARES TR US OIL GS EX ETF 464288851 292355 3407 SH SOLE 0 0 3407 ISHARES TR EAFE VALUE ETF 464288877 419634 8647 SH SOLE 0 0 8647 ISHARES TR EAFE GRWTH ETF 464288885 835939 8923 SH SOLE 0 0 8923 ISHARES TR RUS TP200 VL ETF 464289420 290737 4466 SH SOLE 0 0 4466 ISHARES TR RUS TP200 GR ETF 464289438 1249008 8990 SH SOLE 0 0 8990 JOHNSON & JOHNSON COM 478160104 8116917 52367 SH SOLE 0 0 52367 KLA CORP COM NEW 482480100 1241249 3110 SH SOLE 0 0 3110 KAYNE ANDERSON ENERGY INFRST COM 486606106 3125674 361768 SH SOLE 0 0 361768 KIMBERLY-CLARK CORP COM 494368103 610207 4546 SH SOLE 0 0 4546 KROGER CO COM 501044101 1260252 25527 SH SOLE 0 0 25527 LAM RESEARCH CORP COM 512807108 460308 868 SH SOLE 0 0 868 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67276 10851 SH SOLE 0 0 10851 LILLY ELI & CO COM 532457108 1045214 3044 SH SOLE 0 0 3044 LOCKHEED MARTIN CORP COM 539830109 2486201 5259 SH SOLE 0 0 5259 LOWES COS INC COM 548661107 3372924 16867 SH SOLE 0 0 16867 LULULEMON ATHLETICA INC COM 550021109 400245 1099 SH SOLE 0 0 1099 MARRIOTT INTL INC NEW CL A 571903202 885989 5336 SH SOLE 0 0 5336 MCCORMICK & CO INC COM NON VTG 579780206 788831 9480 SH SOLE 0 0 9480 MCDONALDS CORP COM 580135101 2349918 8404 SH SOLE 0 0 8404 MICROSOFT CORP COM 594918104 39857239 138249 SH SOLE 0 0 138249 MICROVISION INC DEL COM NEW 594960304 92361 34592 SH SOLE 0 0 34592 MICROCHIP TECHNOLOGY INC. COM 595017104 212733 2539 SH SOLE 0 0 2539 MICRON TECHNOLOGY INC COM 595112103 1201725 19916 SH SOLE 0 0 19916 MONDELEZ INTL INC CL A 609207105 711963 10212 SH SOLE 0 0 10212 MORGAN STANLEY COM NEW 617446448 1247357 14207 SH SOLE 0 0 14207 NATIONAL GRID PLC SPONSORED ADR NE 636274409 399684 5879 SH SOLE 0 0 5879 NEOGEN CORP COM 640491106 322211 17398 SH SOLE 0 0 17398 NEW YORK CMNTY BANCORP INC COM 649445103 280240 31000 SH SOLE 0 0 31000 NEWMONT CORP COM 651639106 492398 10045 SH SOLE 0 0 10045 NIKE INC CL B 654106103 372545 3038 SH SOLE 0 0 3038 NORFOLK SOUTHN CORP COM 655844108 423364 1997 SH SOLE 0 0 1997 NOVO-NORDISK A S ADR 670100205 889593 5590 SH SOLE 0 0 5590 NUCOR CORP COM 670346105 1398108 9051 SH SOLE 0 0 9051 OCCIDENTAL PETE CORP COM 674599105 1244717 19938 SH SOLE 0 0 19938 OMEGA HEALTHCARE INVS INC COM 681936100 217005 7917 SH SOLE 0 0 7917 ON SEMICONDUCTOR CORP COM 682189105 1878295 22817 SH SOLE 0 0 22817 ONEOK INC NEW COM 682680103 382682 6023 SH SOLE 0 0 6023 PNC FINL SVCS GROUP INC COM 693475105 719358 5660 SH SOLE 0 0 5660 PPG INDS INC COM 693506107 426481 3193 SH SOLE 0 0 3193 PACKAGING CORP AMER COM 695156109 315838 2275 SH SOLE 0 0 2275 PALO ALTO NETWORKS INC COM 697435105 904822 4530 SH SOLE 0 0 4530 PARKER-HANNIFIN CORP COM 701094104 344849 1026 SH SOLE 0 0 1026 PAYCHEX INC COM 704326107 459408 4009 SH SOLE 0 0 4009 PEPSICO INC COM 713448108 7754713 42538 SH SOLE 0 0 42538 PFIZER INC COM 717081103 2838076 69561 SH SOLE 0 0 69561 PHILIP MORRIS INTL INC COM 718172109 1343311 13813 SH SOLE 0 0 13813 PIMCO HIGH INCOME FD COM SHS 722014107 84911 17801 SH SOLE 0 0 17801 PIONEER NAT RES CO COM 723787107 713940 3496 SH SOLE 0 0 3496 PROCTER AND GAMBLE CO COM 742718109 7484297 50335 SH SOLE 0 0 50335 PROGRESSIVE CORP COM 743315103 766403 5357 SH SOLE 0 0 5357 PRUDENTIAL FINL INC COM 744320102 214328 2590 SH SOLE 0 0 2590 QUALCOMM INC COM 747525103 1015470 7959 SH SOLE 0 0 7959 REALTY INCOME CORP COM 756109104 299975 4737 SH SOLE 0 0 4737 REKOR SYSTEMS INC COM 759419104 37500 30000 SH SOLE 0 0 30000 REPUBLIC BANCORP INC KY CL A 760281204 253901 5984 SH SOLE 0 0 5984 ROLLINS INC COM 775711104 483311 12878 SH SOLE 0 0 12878 SHELL PLC SPON ADS 780259305 826419 14363 SH SOLE 0 0 14363 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5381344 112463 SH SOLE 0 0 112463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1546499 31972 SH SOLE 0 0 31972 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7570060 116164 SH SOLE 0 0 116164 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4476141 68255 SH SOLE 0 0 68255 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5084683 74940 SH SOLE 0 0 74940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4482153 106896 SH SOLE 0 0 106896 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310138 12648 SH SOLE 0 0 12648 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 205183 5188 SH SOLE 0 0 5188 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6363167 86976 SH SOLE 0 0 86976 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2946280 84663 SH SOLE 0 0 84663 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 355216 7572 SH SOLE 0 0 7572 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255944 5246 SH SOLE 0 0 5246 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1916935 35757 SH SOLE 0 0 35757 SHERWIN WILLIAMS CO COM 824348106 258711 1151 SH SOLE 0 0 1151 SMUCKER J M CO COM NEW 832696405 325756 2070 SH SOLE 0 0 2070 SNOWFLAKE INC CL A 833445109 1068458 6925 SH SOLE 0 0 6925 SOUTHERN CO COM 842587107 1124223 16157 SH SOLE 0 0 16157 STARBUCKS CORP COM 855244109 1541737 14806 SH SOLE 0 0 14806 STOCK YDS BANCORP INC COM 861025104 386862 7016 SH SOLE 0 0 7016 STRYKER CORPORATION COM 863667101 484728 1698 SH SOLE 0 0 1698 TJX COS INC NEW COM 872540109 521890 6660 SH SOLE 0 0 6660 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1284141 13805 SH SOLE 0 0 13805 TECK RESOURCES LTD CL B 878742204 284922 7806 SH SOLE 0 0 7806 TEXAS INSTRS INC COM 882508104 838378 4507 SH SOLE 0 0 4507 THERMO FISHER SCIENTIFIC INC COM 883556102 1133162 1966 SH SOLE 0 0 1966 TILLYS INC CL A 886885102 231300 30000 SH SOLE 0 0 30000 TRACTOR SUPPLY CO COM 892356106 542002 2306 SH SOLE 0 0 2306 TURTLE BEACH CORP COM NEW 900450206 301602 30100 SH SOLE 0 0 30100 TYSON FOODS INC CL A 902494103 436882 7365 SH SOLE 0 0 7365 US BANCORP DEL COM NEW 902973304 362471 10055 SH SOLE 0 0 10055 UNION PAC CORP COM 907818108 2414564 11997 SH SOLE 0 0 11997 UNITED PARCEL SERVICE INC CL B 911312106 1235366 6368 SH SOLE 0 0 6368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3396677 22055 SH SOLE 0 0 22055 VANGUARD STAR FDS VG TL INTL STK F 921909768 474773 8599 SH SOLE 0 0 8599 VANGUARD WORLD FD MEGA GRWTH IND 921910816 798197 3903 SH SOLE 0 0 3903 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 543185 5377 SH SOLE 0 0 5377 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221902 1513 SH SOLE 0 0 1513 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 259439 3298 SH SOLE 0 0 3298 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 509226 5731 SH SOLE 0 0 5731 VANGUARD BD INDEX FDS INTERMED TERM 921937819 519358 6768 SH SOLE 0 0 6768 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5057923 66125 SH SOLE 0 0 66125 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323963 4388 SH SOLE 0 0 4388 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2083158 46118 SH SOLE 0 0 46118 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1778326 16856 SH SOLE 0 0 16856 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5296180 110752 SH SOLE 0 0 110752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3593801 67212 SH SOLE 0 0 67212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1691708 41874 SH SOLE 0 0 41874 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 308889 6097 SH SOLE 0 0 6097 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5188791 13797 SH SOLE 0 0 13797 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1670054 12457 SH SOLE 0 0 12457 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1322874 6788 SH SOLE 0 0 6788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325862 3924 SH SOLE 0 0 3924 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1053022 4866 SH SOLE 0 0 4866 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4982813 31386 SH SOLE 0 0 31386 VANGUARD INDEX FDS MID CAP ETF 922908629 1689609 8011 SH SOLE 0 0 8011 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712839 3816 SH SOLE 0 0 3816 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 631124 4502 SH SOLE 0 0 4502 VANGUARD INDEX FDS GROWTH ETF 922908736 8586240 34422 SH SOLE 0 0 34422 VANGUARD INDEX FDS VALUE ETF 922908744 8003461 57950 SH SOLE 0 0 57950 VANGUARD INDEX FDS SMALL CP ETF 922908751 2579839 13610 SH SOLE 0 0 13610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2415646 11836 SH SOLE 0 0 11836 VISHAY INTERTECHNOLOGY INC COM 928298108 382753 16921 SH SOLE 0 0 16921 WD 40 CO COM 929236107 275978 1550 SH SOLE 0 0 1550 WALMART INC COM 931142103 4711447 31953 SH SOLE 0 0 31953 WALGREENS BOOTS ALLIANCE INC COM 931427108 248284 7180 SH SOLE 0 0 7180 WATTS WATER TECHNOLOGIES INC CL A 942749102 547040 3250 SH SOLE 0 0 3250 WELLS FARGO CO NEW COM 949746101 633363 16944 SH SOLE 0 0 16944 YUM BRANDS INC COM 988498101 936711 7092 SH SOLE 0 0 7092 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2365151 24151 SH SOLE 0 0 24151 BLACKROCK MUNIYIELD QUALITY COM 09254E103 165938 14633 SH SOLE 0 0 14633 INVESCO QQQ TR UNIT SER 1 46090E103 40298531 125568 SH SOLE 0 0 125568 AMERISOURCEBERGEN CORP COM 03073E105 430216 2687 SH SOLE 0 0 2687 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 244130 3347 SH SOLE 0 0 3347 TARGET CORP COM 87612E106 1222859 7383 SH SOLE 0 0 7383 EDWARDS LIFESCIENCES CORP COM 28176E108 925418 11186 SH SOLE 0 0 11186 FORTINET INC COM 34959E109 6943076 104470 SH SOLE 0 0 104470 TRAVELERS COMPANIES INC COM 89417E109 239257 1396 SH SOLE 0 0 1396 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 627864 4050 SH SOLE 0 0 4050 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252971 1711 SH SOLE 0 0 1711 AT&T INC COM 00206R102 4393412 228229 SH SOLE 0 0 228229 ABBVIE INC COM 00287Y109 6868296 43097 SH SOLE 0 0 43097 ACER THERAPEUTICS INC COM 00444P108 80591 106250 SH SOLE 0 0 106250 ACTIVISION BLIZZARD INC COM 00507V109 951417 11116 SH SOLE 0 0 11116 ADOBE SYSTEMS INCORPORATED COM 00724F101 632778 1642 SH SOLE 0 0 1642 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233277 2283 SH SOLE 0 0 2283 ALKALINE WTR CO INC COM NEW 01643A207 3204 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL C 02079K107 8184005 78692 SH SOLE 0 0 78692 ALPHABET INC CAP STK CL A 02079K305 8738941 84247 SH SOLE 0 0 84247 ALTRIA GROUP INC COM 02209S103 674921 15126 SH SOLE 0 0 15126 AMERICAN TOWER CORP NEW COM 03027X100 224219 1097 SH SOLE 0 0 1097 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 806766 12090 SH SOLE 0 0 12090 APPHARVEST INC COM 03783T103 302254 493637 SH SOLE 0 0 493637 APTINYX INC COM 03836N103 22464 180000 SH SOLE 0 0 180000 ARES CAPITAL CORP COM 04010L103 2685639 146957 SH SOLE 0 0 146957 AXSOME THERAPEUTICS INC COM 05464T104 1016055 16473 SH SOLE 0 0 16473 BANCO SANTANDER S.A. ADR 05964H105 87214 23635 SH SOLE 0 0 23635 BIOGEN INC COM 09062X103 1586439 5706 SH SOLE 0 0 5706 BLACKROCK INC COM 09247X101 474516 709 SH SOLE 0 0 709 BLACKROCK MUNIYILD QULT FD I COM 09254F100 146662 12387 SH SOLE 0 0 12387 BLACKROCK RES & COMMODITIES SHS 09257A108 97997 10272 SH SOLE 0 0 10272 BLACKSTONE INC COM 09260D107 331503 3774 SH SOLE 0 0 3774 BOOKING HOLDINGS INC COM 09857L108 665755 251 SH SOLE 0 0 251 BROADCOM INC COM 11135F101 4421707 6892 SH SOLE 0 0 6892 CBRE GROUP INC CL A 12504L109 377520 5185 SH SOLE 0 0 5185 CME GROUP INC COM 12572Q105 464128 2423 SH SOLE 0 0 2423 CAESARS ENTERTAINMENT INC NE COM 12769G100 686366 14062 SH SOLE 0 0 14062 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 212577 19467 SH SOLE 0 0 19467 CANADIAN PAC RY LTD COM 13645T100 335228 4357 SH SOLE 0 0 4357 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 908754 40461 SH SOLE 0 0 40461 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 331992 14014 SH SOLE 0 0 14014 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 287882 11543 SH SOLE 0 0 11543 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 670331 29069 SH SOLE 0 0 29069 CARDINAL HEALTH INC COM 14149Y108 545261 7222 SH SOLE 0 0 7222 CARRIER GLOBAL CORPORATION COM 14448C104 284547 6220 SH SOLE 0 0 6220 CASTELLUM INC COM NEW 14838T204 204157 187300 SH SOLE 0 0 187300 CENOVUS ENERGY INC COM 15135U109 1030838 59040 SH SOLE 0 0 59040 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 177781 16980 SH SOLE 0 0 16980 CHENIERE ENERGY INC COM NEW 16411R208 2858864 18140 SH SOLE 0 0 18140 CISCO SYS INC COM 17275R102 1277316 24435 SH SOLE 0 0 24435 CLOUDFLARE INC CL A COM 18915M107 1828651 29657 SH SOLE 0 0 29657 COLUMBIA SELIGM PREM TECH GR COM 19842X109 222464 7994 SH SOLE 0 0 7994 COMCAST CORP NEW CL A 20030N101 491993 12978 SH SOLE 0 0 12978 CONOCOPHILLIPS COM 20825C104 265572 2677 SH SOLE 0 0 2677 CONSTELLATION BRANDS INC CL A 21036P108 434386 1923 SH SOLE 0 0 1923 COSTCO WHSL CORP NEW COM 22160K105 5553013 11176 SH SOLE 0 0 11176 CROWDSTRIKE HLDGS INC CL A 22788C105 1923287 14012 SH SOLE 0 0 14012 DNP SELECT INCOME FD INC COM 23325P104 222306 20173 SH SOLE 0 0 20173 D R HORTON INC COM 23331A109 321889 3295 SH SOLE 0 0 3295 DAVITA INC COM 23918K108 513670 6333 SH SOLE 0 0 6333 DEVON ENERGY CORP NEW COM 25179M103 3524060 69632 SH SOLE 0 0 69632 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4378865 171855 SH SOLE 0 0 171855 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 249562 13637 SH SOLE 0 0 13637 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2580126 44294 SH SOLE 0 0 44294 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 159427 20678 SH SOLE 0 0 20678 DOMINION ENERGY INC COM 25746U109 662237 11845 SH SOLE 0 0 11845 DOMINOS PIZZA INC COM 25754A201 386278 1171 SH SOLE 0 0 1171 DUKE ENERGY CORP NEW COM NEW 26441C204 1115241 11560 SH SOLE 0 0 11560 EOG RES INC COM 26875P101 366115 3194 SH SOLE 0 0 3194 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 659945 33585 SH SOLE 0 0 33585 ETF SER SOLUTIONS APTUS DEFINED 26922A388 941516 36254 SH SOLE 0 0 36254 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 294762 6164 SH SOLE 0 0 6164 EATON VANCE TAX ADVT DIV INC COM 27828G107 263424 11651 SH SOLE 0 0 11651 EATON VANCE TAX MNGED BUY WR COM 27828X100 300778 23048 SH SOLE 0 0 23048 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 293810 23263 SH SOLE 0 0 23263 ENBRIDGE INC COM 29250N105 1016987 26678 SH SOLE 0 0 26678 ENCOMPASS HEALTH CORP COM 29261A100 243396 4499 SH SOLE 0 0 4499 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 864767 69348 SH SOLE 0 0 69348 EQUINOR ASA SPONSORED ADR 29446M102 825550 29038 SH SOLE 0 0 29038 EXXON MOBIL CORP COM 30231G102 106064003 967208 SH SOLE 0 0 967208 META PLATFORMS INC CL A 30303M102 5562365 26245 SH SOLE 0 0 26245 FEDEX CORP COM 31428X106 328254 1437 SH SOLE 0 0 1437 FIRST TR VALUE LINE DIVID IN SHS 33734H106 455013 11330 SH SOLE 0 0 11330 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 730688 11772 SH SOLE 0 0 11772 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 214590 3863 SH SOLE 0 0 3863 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 404601 12326 SH SOLE 0 0 12326 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1457604 34096 SH SOLE 0 0 34096 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3301930 73246 SH SOLE 0 0 73246 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 809674 15896 SH SOLE 0 0 15896 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 438886 7375 SH SOLE 0 0 7375 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 331748 10360 SH SOLE 0 0 10360 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 324370 10030 SH SOLE 0 0 10030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4577777 195048 SH SOLE 0 0 195048 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 348945 7744 SH SOLE 0 0 7744 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 357823 11140 SH SOLE 0 0 11140 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 382462 20119 SH SOLE 0 0 20119 FLEXSHARES TR US QUALITY CAP 33939L746 294287 6478 SH SOLE 0 0 6478 FLEXSHARES TR QUALT DIVD IDX 33939L860 275949 5067 SH SOLE 0 0 5067 FORGE GLOBAL HOLDINGS INC COM 34629L103 42000 24000 SH SOLE 0 0 24000 FREEPORT-MCMORAN INC CL B 35671D857 1158653 28322 SH SOLE 0 0 28322 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 298753 3642 SH SOLE 0 0 3642 GENERAL MTRS CO COM 37045V100 229393 6254 SH SOLE 0 0 6254 GENTHERM INC COM 37253A103 298716 4944 SH SOLE 0 0 4944 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 203557 153050 SH SOLE 0 0 153050 GSK PLC SPONSORED ADR 37733W204 302394 8499 SH SOLE 0 0 8499 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 996912 58129 SH SOLE 0 0 58129 GLOBAL X FDS US INFR DEV ETF 37954Y673 1623860 57279 SH SOLE 0 0 57279 GOLD FIELDS LTD SPONSORED ADR 38059T106 346318 26000 SH SOLE 0 0 26000 GOLDMAN SACHS GROUP INC COM 38141G104 3408651 10421 SH SOLE 0 0 10421 GOLDMAN SACHS BDC INC SHS 38147U107 2734777 200350 SH SOLE 0 0 200350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 215680 7030 SH SOLE 0 0 7030 INTERCONTINENTAL EXCHANGE IN COM 45866F104 586852 5627 SH SOLE 0 0 5627 INTUITIVE SURGICAL INC COM NEW 46120E602 529845 2074 SH SOLE 0 0 2074 INVESCO TR INVT GRADE MUNS COM 46131M106 109340 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1826216 12628 SH SOLE 0 0 12628 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2530018 55568 SH SOLE 0 0 55568 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 702793 8050 SH SOLE 0 0 8050 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 415260 17492 SH SOLE 0 0 17492 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 220224 9300 SH SOLE 0 0 9300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2498364 18926 SH SOLE 0 0 18926 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2957069 133502 SH SOLE 0 0 133502 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 203631 10041 SH SOLE 0 0 10041 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 321204 15600 SH SOLE 0 0 15600 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 336837 15979 SH SOLE 0 0 15979 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 390099 9733 SH SOLE 0 0 9733 INVITAE CORP COM 46185L103 15053 11150 SH SOLE 0 0 11150 IQVIA HLDGS INC COM 46266C105 492849 2478 SH SOLE 0 0 2478 ISHARES SILVER TR ISHARES 46428Q109 890242 40246 SH SOLE 0 0 40246 ISHARES TR US TREAS BD ETF 46429B267 205426 8786 SH SOLE 0 0 8786 ISHARES TR FLTG RATE NT ETF 46429B655 777759 15435 SH SOLE 0 0 15435 ISHARES TR CORE HIGH DV ETF 46429B663 358381 3525 SH SOLE 0 0 3525 ISHARES TR MSCI EAFE MIN VL 46429B689 246483 3643 SH SOLE 0 0 3643 ISHARES TR MSCI USA MIN VOL 46429B697 474229 6520 SH SOLE 0 0 6520 ISHARES TR 0-5 YR TIPS ETF 46429B747 1774238 17880 SH SOLE 0 0 17880 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 514550 10374 SH SOLE 0 0 10374 ISHARES U S ETF TR INFLATION HEDG 46431W580 231172 8820 SH SOLE 0 0 8820 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 277012 10248 SH SOLE 0 0 10248 ISHARES TR MSCI USA QLT FCT 46432F339 650225 5241 SH SOLE 0 0 5241 ISHARES TR MSCI USA VALUE 46432F388 337953 3650 SH SOLE 0 0 3650 ISHARES TR MSCI USA MMENTM 46432F396 278914 2006 SH SOLE 0 0 2006 ISHARES TR CORE MSCI TOTAL 46432F834 678258 10948 SH SOLE 0 0 10948 ISHARES TR CORE MSCI EAFE 46432F842 521430 7800 SH SOLE 0 0 7800 ISHARES TR CORE 1 5 YR USD 46432F859 2506972 53165 SH SOLE 0 0 53165 ISHARES INC CORE MSCI EMKT 46434G103 523765 10735 SH SOLE 0 0 10735 ISHARES TR CORE TOTAL USD 46434V613 401585 8702 SH SOLE 0 0 8702 ISHARES TR CORE DIV GRWTH 46434V621 4854144 97102 SH SOLE 0 0 97102 ISHARES TR BLACKROCK ULTRA 46434V878 233763 4652 SH SOLE 0 0 4652 ISHARES TR ESG AWR MSCI USA 46435G425 1143249 12640 SH SOLE 0 0 12640 ISHARES TR 0-3 MNTH TREASRY 46436E718 232642 2313 SH SOLE 0 0 2313 JPMORGAN CHASE & CO COM 46625H100 15857081 121687 SH SOLE 0 0 121687 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 569054 10422 SH SOLE 0 0 10422 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 384734 7575 SH SOLE 0 0 7575 KBR INC COM 48242W106 214089 3889 SH SOLE 0 0 3889 KINDER MORGAN INC DEL COM 49456B101 3334967 190461 SH SOLE 0 0 190461 LISTED FD TR CORE ALT FD 53656F847 329234 11037 SH SOLE 0 0 11037 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 403284 15334 SH SOLE 0 0 15334 MAIN STR CAP CORP COM 56035L104 2932588 74318 SH SOLE 0 0 74318 MARATHON PETE CORP COM 56585A102 2444923 18133 SH SOLE 0 0 18133 MASTERCARD INCORPORATED CL A 57636Q104 2662778 7327 SH SOLE 0 0 7327 MCKESSON CORP COM 58155Q103 309764 870 SH SOLE 0 0 870 MEDICAL PPTYS TRUST INC COM 58463J304 159151 19361 SH SOLE 0 0 19361 MERCK & CO INC COM 58933Y105 5898694 55444 SH SOLE 0 0 55444 MONSTER BEVERAGE CORP NEW COM 61174X109 493975 9146 SH SOLE 0 0 9146 MOSAIC CO NEW COM 61945C103 332122 7239 SH SOLE 0 0 7239 NIO INC SPON ADS 62914V106 156431 14884 SH SOLE 0 0 14884 NETFLIX INC COM 64110L106 2242165 6490 SH SOLE 0 0 6490 NEUBERGER BERMAN MUN FD INC COM 64124P101 149347 13639 SH SOLE 0 0 13639 NEXTERA ENERGY INC COM 65339F101 2807873 36428 SH SOLE 0 0 36428 NOVARTIS AG SPONSORED ADR 66987V109 324760 3530 SH SOLE 0 0 3530 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 161590 14300 SH SOLE 0 0 14300 NVIDIA CORPORATION COM 67066G104 28904505 104059 SH SOLE 0 0 104059 NUVEEN QUALITY MUNCP INCOME COM 67066V101 166424 14434 SH SOLE 0 0 14434 NUVEEN AMT FREE MUN CR INC F COM 67071L106 155084 13165 SH SOLE 0 0 13165 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 129079 25260 SH SOLE 0 0 25260 NUTRIEN LTD COM 67077M108 2176103 29498 SH SOLE 0 0 29498 1 800 FLOWERS COM INC CL A 68243Q106 506000 44000 SH SOLE 0 0 44000 ORACLE CORP COM 68389X105 1572770 16926 SH SOLE 0 0 16926 OTIS WORLDWIDE CORP COM 68902V107 269013 3187 SH SOLE 0 0 3187 PBF ENERGY INC CL A 69318G106 222263 5126 SH SOLE 0 0 5126 PACER FDS TR US CASH COWS 100 69374H881 4632772 98675 SH SOLE 0 0 98675 PAYPAL HLDGS INC COM 70450Y103 1328589 17495 SH SOLE 0 0 17495 PERFICIENT INC COM 71375U101 634045 8783 SH SOLE 0 0 8783 POOL CORP COM 73278L105 1246824 3641 SH SOLE 0 0 3641 PROLOGIS INC. COM 74340W103 326573 2617 SH SOLE 0 0 2617 PROSHARES TR PSHS SHORT DOW30 74347B235 389244 11689 SH SOLE 0 0 11689 PROSHARES TR SHORT S&P 500 NE 74347B425 1952715 130181 SH SOLE 0 0 130181 PROSHARES TR SHORT QQQ NEW 74347B714 3284970 269702 SH SOLE 0 0 269702 PROSHARES TR PSHS ULDOW30 NEW 74347G374 682784 15938 SH SOLE 0 0 15938 PROSHARES TR ULTRASHRT S&P500 74347G416 1971081 49314 SH SOLE 0 0 49314 PROSHARES TR ULTSHT RUSS2000 74347G689 1525603 98426 SH SOLE 0 0 98426 PROSHARES TR ULTRA ENERGY 74347G705 771554 20674 SH SOLE 0 0 20674 PROSHARES TR PSHS ULT S&P 500 74347R107 804427 16024 SH SOLE 0 0 16024 PROSHARES TR PSHS ULTRA QQQ 74347R206 514299 10375 SH SOLE 0 0 10375 PROSHARES TR S&P 500 DV ARIST 74348A467 956432 10483 SH SOLE 0 0 10483 QUEST DIAGNOSTICS INC COM 74834L100 537007 3796 SH SOLE 0 0 3796 RBB FD INC US TREAS 3 MNTH 74933W452 252904 5050 SH SOLE 0 0 5050 REGENERON PHARMACEUTICALS COM 75886F107 675413 822 SH SOLE 0 0 822 REGIONS FINANCIAL CORP NEW COM 7591EP100 439260 23667 SH SOLE 0 0 23667 ROCKET COS INC COM CL A 77311W101 102378 11300 SH SOLE 0 0 11300 SPDR S&P 500 ETF TR TR UNIT 78462F103 28476310 69558 SH SOLE 0 0 69558 SPDR GOLD TR GOLD SHS 78463V107 3796135 20719 SH SOLE 0 0 20719 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246384 7219 SH SOLE 0 0 7219 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237557 5772 SH SOLE 0 0 5772 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 631423 19658 SH SOLE 0 0 19658 SPDR SER TR PORTFOLIO CRPORT 78464A144 281941 9639 SH SOLE 0 0 9639 SPDR SER TR S&P 600 SMCP GRW 78464A201 273391 3707 SH SOLE 0 0 3707 SPDR SER TR S&P 600 SMCP VAL 78464A300 399755 5248 SH SOLE 0 0 5248 SPDR SER TR PRTFLO S&P500 GW 78464A409 5280319 95381 SH SOLE 0 0 95381 SPDR SER TR PRTFLO S&P500 VL 78464A508 11302483 277566 SH SOLE 0 0 277566 SPDR SER TR AEROSPACE DEF 78464A631 318580 2725 SH SOLE 0 0 2725 SPDR SER TR PORTFOLIO AGRGTE 78464A649 375373 14555 SH SOLE 0 0 14555 SPDR SER TR PORTFLI TIPS ETF 78464A656 206562 7745 SH SOLE 0 0 7745 SPDR SER TR S&P RETAIL ETF 78464A714 260446 4107 SH SOLE 0 0 4107 SPDR SER TR S&P METALS MNG 78464A755 1942736 36545 SH SOLE 0 0 36545 SPDR SER TR S&P DIVID ETF 78464A763 679502 5493 SH SOLE 0 0 5493 SPDR SER TR S&P 400 MDCP VAL 78464A839 321347 4863 SH SOLE 0 0 4863 SPDR SER TR PORTFOLIO S&P500 78464A854 1549332 32177 SH SOLE 0 0 32177 SPDR SER TR S&P SEMICNDCTR 78464A862 563691 2702 SH SOLE 0 0 2702 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 920047 22191 SH SOLE 0 0 22191 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12072725 36296 SH SOLE 0 0 36296 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2951244 6438 SH SOLE 0 0 6438 SPDR SER TR PORTFOLIO SH TSR 78468R101 210778 7211 SH SOLE 0 0 7211 SPDR SER TR BLOOMBERG INVT 78468R200 1962562 64494 SH SOLE 0 0 64494 SPDR SER TR BLOOMBERG SHT TE 78468R408 650337 26181 SH SOLE 0 0 26181 SPDR SER TR BLOOMBERG HIGH Y 78468R622 949045 10225 SH SOLE 0 0 10225 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 298599 3252 SH SOLE 0 0 3252 SPDR SER TR PRTFLO S&P500 HI 78468R788 1017307 26771 SH SOLE 0 0 26771 SPDR SER TR PORTFOLIO S&P600 78468R853 354614 9389 SH SOLE 0 0 9389 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 419003 22018 SH SOLE 0 0 22018 SALESFORCE INC COM 79466L302 4415737 22103 SH SOLE 0 0 22103 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 838836 10400 SH SOLE 0 0 10400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4083405 31542 SH SOLE 0 0 31542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2273998 30438 SH SOLE 0 0 30438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4054927 27116 SH SOLE 0 0 27116 SELECT SECTOR SPDR TR ENERGY 81369Y506 5197968 62755 SH SOLE 0 0 62755 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6995859 217601 SH SOLE 0 0 217601 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 662324 6546 SH SOLE 0 0 6546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3357707 22235 SH SOLE 0 0 22235 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546309 8071 SH SOLE 0 0 8071 SERVICENOW INC COM 81762P102 1599157 3441 SH SOLE 0 0 3441 SHOPIFY INC CL A 82509L107 3822640 79738 SH SOLE 0 0 79738 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 142430 17119 SH SOLE 0 0 17119 STARWOOD PPTY TR INC COM 85571B105 2270105 128327 SH SOLE 0 0 128327 TELLURIAN INC NEW COM 87968A104 13530 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 11037436 53203 SH SOLE 0 0 53203 THE TRADE DESK INC COM CL A 88339J105 5019593 82410 SH SOLE 0 0 82410 3M CO COM 88579Y101 1160332 11039 SH SOLE 0 0 11039 TRUIST FINL CORP COM 89832Q109 767735 22514 SH SOLE 0 0 22514 TWILIO INC CL A 90138F102 366465 5500 SH SOLE 0 0 5500 UBER TECHNOLOGIES INC COM 90353T100 841033 26531 SH SOLE 0 0 26531 UNITED STS OIL FD LP UNITS 91232N207 804854 12114 SH SOLE 0 0 12114 UNITEDHEALTH GROUP INC COM 91324P102 11726439 24813 SH SOLE 0 0 24813 VALERO ENERGY CORP COM 91913Y100 1057851 7578 SH SOLE 0 0 7578 VALVOLINE INC COM 92047W101 3815728 109208 SH SOLE 0 0 109208 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1449992 44822 SH SOLE 0 0 44822 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 521778 18622 SH SOLE 0 0 18622 VANECK ETF TRUST LONG MUNI ETF 92189F536 332771 18477 SH SOLE 0 0 18477 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 423305 1775 SH SOLE 0 0 1775 VANGUARD WORLD FDS INF TECH ETF 92204A702 618315 1604 SH SOLE 0 0 1604 VANGUARD WORLD FDS UTILITIES ETF 92204A876 469114 3180 SH SOLE 0 0 3180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3503975 45966 SH SOLE 0 0 45966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 477033 5947 SH SOLE 0 0 5947 VERIZON COMMUNICATIONS INC COM 92343V104 2283042 58705 SH SOLE 0 0 58705 VERTEX PHARMACEUTICALS INC COM 92532F100 246070 781 SH SOLE 0 0 781 PARAMOUNT GLOBAL CLASS B COM 92556H206 349529 15667 SH SOLE 0 0 15667 VISA INC COM CL A 92826C839 4332519 19216 SH SOLE 0 0 19216 VUZIX CORP COM NEW 92921W300 141099 34082 SH SOLE 0 0 34082 WASTE MGMT INC DEL COM 94106L109 1393509 8540 SH SOLE 0 0 8540 WESTERN ASSET HIGH INCOME OP COM 95766K109 42672 11200 SH SOLE 0 0 11200 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 820 10000 SH SOLE 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 820924 18790 SH SOLE 0 0 18790 WISDOMTREE TR US QTLY DIV GRT 97717X669 443767 7119 SH SOLE 0 0 7119 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 502714 6115 SH SOLE 0 0 6115 YAMANA GOLD INC COM 98462Y100 87750 15000 SH SOLE 0 0 15000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1112929 8614 SH SOLE 0 0 8614 ZOETIS INC CL A 98978V103 216591 1301 SH SOLE 0 0 1301 AMCOR PLC ORD G0250X107 442204 38858 SH SOLE 0 0 38858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809986 2834 SH SOLE 0 0 2834 BUNGE LIMITED COM G16962105 210745 2206 SH SOLE 0 0 2206 EATON CORP PLC SHS G29183103 286138 1670 SH SOLE 0 0 1670 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17529996 242865 SH SOLE 0 0 242865 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 256208 9560 SH SOLE 0 0 9560 LINDE PLC SHS G54950103 330830 935 SH SOLE 0 0 935 MEDTRONIC PLC SHS G5960L103 289815 3595 SH SOLE 0 0 3595 NU HLDGS LTD ORD SHS CL A G6683N103 1214990 255250 SH SOLE 0 0 255250 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 609362 9216 SH SOLE 0 0 9216 CHUBB LIMITED COM H1467J104 433604 2233 SH SOLE 0 0 2233 TRANSOCEAN LTD REG SHS H8817H100 65877 10358 SH SOLE 0 0 10358 AERCAP HOLDINGS NV SHS N00985106 8167239 145247 SH SOLE 0 0 145247 ASML HOLDING N V N Y REGISTRY SHS N07059210 1263398 1856 SH SOLE 0 0 1856 ROYAL CARIBBEAN GROUP COM V7780T103 492493 7542 SH SOLE 0 0 7542