Compliance Analyst

0001697300-23-000002.txt : 20230802 0001697300-23-000002.hdr.sgml : 20230802 20230802113649 ACCESSION NUMBER: 0001697300-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134349 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 06-30-2023 06-30-2023 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 000151523 801-70676 N Nicole Barfield Compliance Analyst 770-462-2118 Nicole Barfield Alpharetta GA 08-02-2023 0 545 1186180749 false INFORMATION TABLE 2 2023Q213FMWM.xml 2023Q213FMWM AGCO CORP COM 001084102 215397 1639 SH SOLE 0 0 1639 ABBOTT LABS COM 002824100 1755193 16100 SH SOLE 0 0 16100 ADVANCED MICRO DEVICES INC COM 007903107 9917460 87064 SH SOLE 0 0 87064 AIR PRODS & CHEMS INC COM 009158106 338169 1129 SH SOLE 0 0 1129 ALBEMARLE CORP COM 012653101 1062590 4763 SH SOLE 0 0 4763 AMAZON COM INC COM 023135106 33176333 254498 SH SOLE 0 0 254498 AMERICAN CENTY ETF TR US SML CP VALU 025072877 331239 4268 SH SOLE 0 0 4268 AMERICAN ELEC PWR CO INC COM 025537101 471207 5596 SH SOLE 0 0 5596 AMERICAN EXPRESS CO COM 025816109 712363 4089 SH SOLE 0 0 4089 AMGEN INC COM 031162100 1097105 4941 SH SOLE 0 0 4941 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1467612 40767 SH SOLE 0 0 40767 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 718973 27943 SH SOLE 0 0 27943 ELEVANCE HEALTH INC COM 036752103 534481 1203 SH SOLE 0 0 1203 APPLE INC COM 037833100 67314365 347035 SH SOLE 0 0 347035 APPLIED MATLS INC COM 038222105 2581211 17858 SH SOLE 0 0 17858 ASTRAZENECA PLC SPONSORED ADR 046353108 598182 8358 SH SOLE 0 0 8358 AUTOMATIC DATA PROCESSING IN COM 053015103 841136 3827 SH SOLE 0 0 3827 AUTOZONE INC COM 053332102 1009811 405 SH SOLE 0 0 405 BP PLC SPONSORED ADR 055622104 1722218 48802 SH SOLE 0 0 48802 BANK AMERICA CORP COM 060505104 1185085 41307 SH SOLE 0 0 41307 BARRICK GOLD CORP COM 067901108 1363813 80556 SH SOLE 0 0 80556 BAXTER INTL INC COM 071813109 340817 6657 SH SOLE 0 0 6657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20397256 59816 SH SOLE 0 0 59816 BOEING CO COM 097023105 2801171 13266 SH SOLE 0 0 13266 BRISTOL-MYERS SQUIBB CO COM 110122108 4070534 63652 SH SOLE 0 0 63652 BROWN FORMAN CORP CL B 115637209 422651 6329 SH SOLE 0 0 6329 CF INDS HLDGS INC COM 125269100 1953548 28141 SH SOLE 0 0 28141 THE CIGNA GROUP COM 125523100 292841 1044 SH SOLE 0 0 1044 CSX CORP COM 126408103 412405 12094 SH SOLE 0 0 12094 CVS HEALTH CORP COM 126650100 1622810 23475 SH SOLE 0 0 23475 CADENCE DESIGN SYSTEM INC COM 127387108 1797127 7663 SH SOLE 0 0 7663 CANADIAN IMPERIAL BK COMM TO COM 136069101 599227 14040 SH SOLE 0 0 14040 CANADIAN NATL RY CO COM 136375102 1046892 8647 SH SOLE 0 0 8647 CARLISLE COS INC COM 142339100 378206 1474 SH SOLE 0 0 1474 CATERPILLAR INC COM 149123101 5727175 23276 SH SOLE 0 0 23276 CHEVRON CORP NEW COM 166764100 3840602 24408 SH SOLE 0 0 24408 CHIPOTLE MEXICAN GRILL INC COM 169656105 241707 113 SH SOLE 0 0 113 CHURCH & DWIGHT CO INC COM 171340102 528656 5274 SH SOLE 0 0 5274 CHURCHILL DOWNS INC COM 171484108 407211 2926 SH SOLE 0 0 2926 CITIGROUP INC COM NEW 172967424 3508462 76205 SH SOLE 0 0 76205 CLOROX CO DEL COM 189054109 970716 6104 SH SOLE 0 0 6104 COCA COLA CO COM 191216100 2433480 40410 SH SOLE 0 0 40410 COLGATE PALMOLIVE CO COM 194162103 701850 9110 SH SOLE 0 0 9110 COPART INC COM 217204106 302817 3320 SH SOLE 0 0 3320 CROWN ELECTROKINETICS CORP COM NEW 228339206 4718 35984 SH SOLE 0 0 35984 DANAHER CORPORATION COM 235851102 392640 1636 SH SOLE 0 0 1636 DEERE & CO COM 244199105 3357886 8287 SH SOLE 0 0 8287 DELTA AIR LINES INC DEL COM NEW 247361702 2315910 48715 SH SOLE 0 0 48715 DISNEY WALT CO COM 254687106 3040472 34055 SH SOLE 0 0 34055 DOCUSIGN INC COM 256163106 309708 6062 SH SOLE 0 0 6062 DOLLAR GEN CORP NEW COM 256677105 370688 2183 SH SOLE 0 0 2183 DOW INC COM 260557103 4104310 77062 SH SOLE 0 0 77062 ECOLAB INC COM 278865100 534939 2865 SH SOLE 0 0 2865 EMERSON ELEC CO COM 291011104 703432 7782 SH SOLE 0 0 7782 ENOVIX CORPORATION COM 293594107 1009248 55945 SH SOLE 0 0 55945 EQUIFAX INC COM 294429105 257747 1095 SH SOLE 0 0 1095 FS KKR CAP CORP COM 302635206 415954 21687 SH SOLE 0 0 21687 FACTSET RESH SYS INC COM 303075105 435045 1086 SH SOLE 0 0 1086 FASTENAL CO COM 311900104 278019 4713 SH SOLE 0 0 4713 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 214465 4722 SH SOLE 0 0 4722 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 833000 28000 SH SOLE 0 0 28000 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 301425 9187 SH SOLE 0 0 9187 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 422603 3235 SH SOLE 0 0 3235 FIFTH THIRD BANCORP COM 316773100 970682 37035 SH SOLE 0 0 37035 FISERV INC COM 337738108 830193 6581 SH SOLE 0 0 6581 FIRSTENERGY CORP COM 337932107 2941525 75657 SH SOLE 0 0 75657 FORD MTR CO DEL COM 345370860 5339669 352919 SH SOLE 0 0 352919 GABELLI EQUITY TR INC COM 362397101 96813 16692 SH SOLE 0 0 16692 GENERAL DYNAMICS CORP COM 369550108 1031917 4796 SH SOLE 0 0 4796 GENERAL ELECTRIC CO COM NEW 369604301 1202928 10951 SH SOLE 0 0 10951 GENERAL MLS INC COM 370334104 219478 2862 SH SOLE 0 0 2862 GILEAD SCIENCES INC COM 375558103 905798 11753 SH SOLE 0 0 11753 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2408520 27589 SH SOLE 0 0 27589 GRAINGER W W INC COM 384802104 319379 405 SH SOLE 0 0 405 HALLIBURTON CO COM 406216101 1072454 32508 SH SOLE 0 0 32508 HASBRO INC COM 418056107 282009 4354 SH SOLE 0 0 4354 HERSHEY CO COM 427866108 707900 2835 SH SOLE 0 0 2835 HOME DEPOT INC COM 437076102 4696595 15119 SH SOLE 0 0 15119 HONEYWELL INTL INC COM 438516106 1338072 6449 SH SOLE 0 0 6449 HUMANA INC COM 444859102 1804589 4036 SH SOLE 0 0 4036 ILLINOIS TOOL WKS INC COM 452308109 675682 2701 SH SOLE 0 0 2701 INTEL CORP COM 458140100 801588 23971 SH SOLE 0 0 23971 INTERNATIONAL BUSINESS MACHS COM 459200101 6226774 46534 SH SOLE 0 0 46534 INTUIT COM 461202103 604837 1320 SH SOLE 0 0 1320 ISHARES GOLD TR ISHARES NEW 464285204 548616 15076 SH SOLE 0 0 15076 ISHARES TR CORE S&P TTL STK 464287150 255248 2609 SH SOLE 0 0 2609 ISHARES TR SELECT DIVID ETF 464287168 968922 8552 SH SOLE 0 0 8552 ISHARES TR TIPS BD ETF 464287176 1120352 10410 SH SOLE 0 0 10410 ISHARES TR CORE S&P500 ETF 464287200 6609401 14829 SH SOLE 0 0 14829 ISHARES TR CORE US AGGBD ET 464287226 1691724 17271 SH SOLE 0 0 17271 ISHARES TR MSCI EMG MKT ETF 464287234 3035429 76730 SH SOLE 0 0 76730 ISHARES TR GLOBAL TECH ETF 464287291 1061351 17066 SH SOLE 0 0 17066 ISHARES TR S&P 500 GRWT ETF 464287309 754503 10705 SH SOLE 0 0 10705 ISHARES TR 20 YR TR BD ETF 464287432 2273636 22087 SH SOLE 0 0 22087 ISHARES TR MSCI EAFE ETF 464287465 4930647 68009 SH SOLE 0 0 68009 ISHARES TR RUS MDCP VAL ETF 464287473 1050364 9563 SH SOLE 0 0 9563 ISHARES TR RUS MD CP GR ETF 464287481 906498 9381 SH SOLE 0 0 9381 ISHARES TR RUS MID CAP ETF 464287499 1772139 24266 SH SOLE 0 0 24266 ISHARES TR CORE S&P MCP ETF 464287507 2811026 10750 SH SOLE 0 0 10750 ISHARES TR ISHARES SEMICDTR 464287523 2014975 3972 SH SOLE 0 0 3972 ISHARES TR EXPND TEC SC ETF 464287549 4819729 12268 SH SOLE 0 0 12268 ISHARES TR ISHARES BIOTECH 464287556 750630 5912 SH SOLE 0 0 5912 ISHARES TR US CONSUM DISCRE 464287580 468946 6589 SH SOLE 0 0 6589 ISHARES TR RUS 1000 VAL ETF 464287598 787412 4989 SH SOLE 0 0 4989 ISHARES TR S&P MC 400GR ETF 464287606 1749675 23329 SH SOLE 0 0 23329 ISHARES TR RUS 1000 GRW ETF 464287614 2077272 7549 SH SOLE 0 0 7549 ISHARES TR RUS 1000 ETF 464287622 536959 2203 SH SOLE 0 0 2203 ISHARES TR RUS 2000 VAL ETF 464287630 1381173 9809 SH SOLE 0 0 9809 ISHARES TR RUS 2000 GRW ETF 464287648 2170975 8947 SH SOLE 0 0 8947 ISHARES TR RUSSELL 2000 ETF 464287655 10255066 54761 SH SOLE 0 0 54761 ISHARES TR CORE S&P US VLU 464287663 505697 6462 SH SOLE 0 0 6462 ISHARES TR CORE S&P US GWT 464287671 992875 10169 SH SOLE 0 0 10169 ISHARES TR RUSSELL 3000 ETF 464287689 323444 1271 SH SOLE 0 0 1271 ISHARES TR S&P MC 400VL ETF 464287705 361114 3371 SH SOLE 0 0 3371 ISHARES TR U.S. TECH ETF 464287721 965968 8873 SH SOLE 0 0 8873 ISHARES TR US INDUSTRIALS 464287754 568719 5363 SH SOLE 0 0 5363 ISHARES TR U.S. FINLS ETF 464287788 281446 3772 SH SOLE 0 0 3772 ISHARES TR CORE S&P SCP ETF 464287804 4183249 41979 SH SOLE 0 0 41979 ISHARES TR US CONSM STAPLES 464287812 339503 1695 SH SOLE 0 0 1695 ISHARES TR EUROPE ETF 464287861 1436600 28425 SH SOLE 0 0 28425 ISHARES TR MSCI ACWI EX US 464288240 236748 4810 SH SOLE 0 0 4810 ISHARES TR NATIONAL MUN ETF 464288414 1381492 12944 SH SOLE 0 0 12944 ISHARES TR IBOXX HI YD ETF 464288513 240731 3207 SH SOLE 0 0 3207 ISHARES TR MBS ETF 464288588 332117 3561 SH SOLE 0 0 3561 ISHARES TR ISHS 1-5YR INVS 464288646 614703 12252 SH SOLE 0 0 12252 ISHARES TR SHORT TREAS BD 464288679 464000 4201 SH SOLE 0 0 4201 ISHARES TR PFD AND INCM SEC 464288687 222539 7195 SH SOLE 0 0 7195 ISHARES TR US AER DEF ETF 464288760 282070 2418 SH SOLE 0 0 2418 ISHARES TR U.S. MED DVC ETF 464288810 589797 10446 SH SOLE 0 0 10446 ISHARES TR US HLTHCR PR ETF 464288828 1215562 4752 SH SOLE 0 0 4752 ISHARES TR US OIL GS EX ETF 464288851 264217 3111 SH SOLE 0 0 3111 ISHARES TR EAFE VALUE ETF 464288877 428754 8761 SH SOLE 0 0 8761 ISHARES TR EAFE GRWTH ETF 464288885 851528 8925 SH SOLE 0 0 8925 ISHARES TR RUS TP200 VL ETF 464289420 301187 4466 SH SOLE 0 0 4466 ISHARES TR RUS TP200 GR ETF 464289438 1432945 9037 SH SOLE 0 0 9037 ISHARES TR AGGRES ALLOC ETF 464289859 246169 3711 SH SOLE 0 0 3711 JOHNSON & JOHNSON COM 478160104 9318058 56296 SH SOLE 0 0 56296 KLA CORP COM NEW 482480100 996673 2055 SH SOLE 0 0 2055 KAYNE ANDERSON ENERGY INFRST COM 486606106 3156334 387756 SH SOLE 0 0 387756 KROGER CO COM 501044101 1167040 24831 SH SOLE 0 0 24831 LAM RESEARCH CORP COM 512807108 539005 838 SH SOLE 0 0 838 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70206 10851 SH SOLE 0 0 10851 LILLY ELI & CO COM 532457108 1881076 4011 SH SOLE 0 0 4011 LOCKHEED MARTIN CORP COM 539830109 2211519 4804 SH SOLE 0 0 4804 LOWES COS INC COM 548661107 3508678 15546 SH SOLE 0 0 15546 LULULEMON ATHLETICA INC COM 550021109 671081 1773 SH SOLE 0 0 1773 MARRIOTT INTL INC NEW CL A 571903202 980354 5337 SH SOLE 0 0 5337 MCCORMICK & CO INC COM NON VTG 579780206 803650 9213 SH SOLE 0 0 9213 MCDONALDS CORP COM 580135101 2243354 7518 SH SOLE 0 0 7518 METTLER TOLEDO INTERNATIONAL COM 592688105 511540 390 SH SOLE 0 0 390 MICROSOFT CORP COM 594918104 45561512 133792 SH SOLE 0 0 133792 MICROVISION INC DEL COM NEW 594960304 172231 37605 SH SOLE 0 0 37605 MICROCHIP TECHNOLOGY INC. COM 595017104 213151 2379 SH SOLE 0 0 2379 MICRON TECHNOLOGY INC COM 595112103 911704 14446 SH SOLE 0 0 14446 MONDELEZ INTL INC CL A 609207105 737188 10107 SH SOLE 0 0 10107 MORGAN STANLEY COM NEW 617446448 1215800 14237 SH SOLE 0 0 14237 NATIONAL GRID PLC SPONSORED ADR NE 636274409 393111 5839 SH SOLE 0 0 5839 NEOGEN CORP COM 640491106 378407 17398 SH SOLE 0 0 17398 NEW YORK CMNTY BANCORP INC COM 649445103 379912 33800 SH SOLE 0 0 33800 NEWMONT CORP COM 651639106 424247 9945 SH SOLE 0 0 9945 NIKE INC CL B 654106103 560561 5079 SH SOLE 0 0 5079 NORFOLK SOUTHN CORP COM 655844108 410662 1811 SH SOLE 0 0 1811 NOVO-NORDISK A S ADR 670100205 2739782 16930 SH SOLE 0 0 16930 NUCOR CORP COM 670346105 1463685 8926 SH SOLE 0 0 8926 OCCIDENTAL PETE CORP COM 674599105 934224 15888 SH SOLE 0 0 15888 OLD DOMINION FREIGHT LINE IN COM 679580100 217413 588 SH SOLE 0 0 588 OMEGA HEALTHCARE INVS INC COM 681936100 212283 6917 SH SOLE 0 0 6917 ON SEMICONDUCTOR CORP COM 682189105 1785954 18883 SH SOLE 0 0 18883 ONEOK INC NEW COM 682680103 323901 5248 SH SOLE 0 0 5248 PNC FINL SVCS GROUP INC COM 693475105 716508 5689 SH SOLE 0 0 5689 PPG INDS INC COM 693506107 467641 3153 SH SOLE 0 0 3153 PACCAR INC COM 693718108 276631 3307 SH SOLE 0 0 3307 PACKAGING CORP AMER COM 695156109 300664 2275 SH SOLE 0 0 2275 PALO ALTO NETWORKS INC COM 697435105 1429578 5595 SH SOLE 0 0 5595 PARKER-HANNIFIN CORP COM 701094104 398621 1022 SH SOLE 0 0 1022 PAYCHEX INC COM 704326107 432953 3870 SH SOLE 0 0 3870 PEPSICO INC COM 713448108 7585242 40953 SH SOLE 0 0 40953 PFIZER INC COM 717081103 2415797 65861 SH SOLE 0 0 65861 PHILIP MORRIS INTL INC COM 718172109 1303700 13355 SH SOLE 0 0 13355 PIMCO HIGH INCOME FD COM SHS 722014107 101005 20201 SH SOLE 0 0 20201 PIONEER NAT RES CO COM 723787107 254014 1226 SH SOLE 0 0 1226 PROCTER AND GAMBLE CO COM 742718109 7833574 51625 SH SOLE 0 0 51625 PROGRESSIVE CORP COM 743315103 1031085 7789 SH SOLE 0 0 7789 QUALCOMM INC COM 747525103 1013772 8516 SH SOLE 0 0 8516 REALTY INCOME CORP COM 756109104 313876 5250 SH SOLE 0 0 5250 REKOR SYSTEMS INC COM 759419104 53400 30000 SH SOLE 0 0 30000 REPUBLIC BANCORP INC KY CL A 760281204 254320 5984 SH SOLE 0 0 5984 ROCKWELL AUTOMATION INC COM 773903109 356936 1083 SH SOLE 0 0 1083 ROLLINS INC COM 775711104 511690 11947 SH SOLE 0 0 11947 SHELL PLC SPON ADS 780259305 602131 9972 SH SOLE 0 0 9972 SCHWAB CHARLES CORP COM 808513105 364806 6436 SH SOLE 0 0 6436 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5832627 112817 SH SOLE 0 0 112817 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1655151 31605 SH SOLE 0 0 31605 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9061009 120925 SH SOLE 0 0 120925 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4665339 69539 SH SOLE 0 0 69539 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5458345 76846 SH SOLE 0 0 76846 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4654194 106260 SH SOLE 0 0 106260 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323625 13139 SH SOLE 0 0 13139 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 222755 5206 SH SOLE 0 0 5206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5363835 73862 SH SOLE 0 0 73862 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3015816 84595 SH SOLE 0 0 84595 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403214 8735 SH SOLE 0 0 8735 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1038189 19801 SH SOLE 0 0 19801 SHERWIN WILLIAMS CO COM 824348106 304708 1148 SH SOLE 0 0 1148 SMUCKER J M CO COM NEW 832696405 308009 2086 SH SOLE 0 0 2086 SOUTHERN CO COM 842587107 1104711 15725 SH SOLE 0 0 15725 STARBUCKS CORP COM 855244109 1425788 14393 SH SOLE 0 0 14393 STOCK YDS BANCORP INC COM 861025104 256431 5652 SH SOLE 0 0 5652 STRYKER CORPORATION COM 863667101 517738 1697 SH SOLE 0 0 1697 TJX COS INC NEW COM 872540109 587006 6923 SH SOLE 0 0 6923 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990833 9818 SH SOLE 0 0 9818 TECK RESOURCES LTD CL B 878742204 315922 7504 SH SOLE 0 0 7504 TEXAS INSTRS INC COM 882508104 820046 4555 SH SOLE 0 0 4555 THERMO FISHER SCIENTIFIC INC COM 883556102 1095695 2100 SH SOLE 0 0 2100 TILLYS INC CL A 886885102 422381 60254 SH SOLE 0 0 60254 TRACTOR SUPPLY CO COM 892356106 483104 2185 SH SOLE 0 0 2185 TURTLE BEACH CORP COM NEW 900450206 350665 30100 SH SOLE 0 0 30100 TYSON FOODS INC CL A 902494103 346171 6782 SH SOLE 0 0 6782 US BANCORP DEL COM NEW 902973304 334578 10126 SH SOLE 0 0 10126 UNION PAC CORP COM 907818108 2441872 11934 SH SOLE 0 0 11934 UNITED PARCEL SERVICE INC CL B 911312106 1058451 5905 SH SOLE 0 0 5905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3557690 21903 SH SOLE 0 0 21903 VANGUARD STAR FDS VG TL INTL STK F 921909768 455607 8124 SH SOLE 0 0 8124 VANGUARD WORLD FD MEGA GRWTH IND 921910816 928144 3944 SH SOLE 0 0 3944 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 499812 4817 SH SOLE 0 0 4817 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 235515 1513 SH SOLE 0 0 1513 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 275712 3349 SH SOLE 0 0 3349 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 535394 5726 SH SOLE 0 0 5726 VANGUARD BD INDEX FDS INTERMED TERM 921937819 506912 6738 SH SOLE 0 0 6738 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4344840 57494 SH SOLE 0 0 57494 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269328 3705 SH SOLE 0 0 3705 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2121457 45939 SH SOLE 0 0 45939 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1804566 17013 SH SOLE 0 0 17013 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5016728 105794 SH SOLE 0 0 105794 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3459343 63579 SH SOLE 0 0 63579 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1602045 39382 SH SOLE 0 0 39382 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 297518 5924 SH SOLE 0 0 5924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5556279 13642 SH SOLE 0 0 13642 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1679670 12138 SH SOLE 0 0 12138 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1453300 7063 SH SOLE 0 0 7063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325543 3896 SH SOLE 0 0 3896 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1063743 4630 SH SOLE 0 0 4630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5613194 33937 SH SOLE 0 0 33937 VANGUARD INDEX FDS MID CAP ETF 922908629 1722649 7825 SH SOLE 0 0 7825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 718085 3542 SH SOLE 0 0 3542 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 646853 4346 SH SOLE 0 0 4346 VANGUARD INDEX FDS GROWTH ETF 922908736 10646343 37625 SH SOLE 0 0 37625 VANGUARD INDEX FDS VALUE ETF 922908744 9052779 63707 SH SOLE 0 0 63707 VANGUARD INDEX FDS SMALL CP ETF 922908751 2765362 13904 SH SOLE 0 0 13904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2851994 12947 SH SOLE 0 0 12947 VISHAY INTERTECHNOLOGY INC COM 928298108 497477 16921 SH SOLE 0 0 16921 WD 40 CO COM 929236107 292408 1550 SH SOLE 0 0 1550 WALMART INC COM 931142103 4374726 27833 SH SOLE 0 0 27833 WALGREENS BOOTS ALLIANCE INC COM 931427108 213235 7485 SH SOLE 0 0 7485 WATTS WATER TECHNOLOGIES INC CL A 942749102 560377 3050 SH SOLE 0 0 3050 WELLS FARGO CO NEW COM 949746101 693822 16256 SH SOLE 0 0 16256 YUM BRANDS INC COM 988498101 991879 7159 SH SOLE 0 0 7159 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2442260 24931 SH SOLE 0 0 24931 BLACKROCK MUNIYIELD QUALITY COM 09254E103 160085 14633 SH SOLE 0 0 14633 INVESCO QQQ TR UNIT SER 1 46090E103 44327008 119991 SH SOLE 0 0 119991 AMERISOURCEBERGEN CORP COM 03073E105 488965 2541 SH SOLE 0 0 2541 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 256548 3417 SH SOLE 0 0 3417 TARGET CORP COM 87612E106 869451 6592 SH SOLE 0 0 6592 EDWARDS LIFESCIENCES CORP COM 28176E108 1055175 11186 SH SOLE 0 0 11186 FORTINET INC COM 34959E109 681141 9011 SH SOLE 0 0 9011 TRAVELERS COMPANIES INC COM 89417E109 208766 1202 SH SOLE 0 0 1202 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 620217 4050 SH SOLE 0 0 4050 AT&T INC COM 00206R102 3228962 202443 SH SOLE 0 0 202443 ABBVIE INC COM 00287Y109 5799573 43046 SH SOLE 0 0 43046 ACTIVISION BLIZZARD INC COM 00507V109 1092189 12956 SH SOLE 0 0 12956 ADOBE SYSTEMS INCORPORATED COM 00724F101 777983 1591 SH SOLE 0 0 1591 ALPHABET INC CAP STK CL C 02079K107 10183661 84183 SH SOLE 0 0 84183 ALPHABET INC CAP STK CL A 02079K305 11894589 99370 SH SOLE 0 0 99370 ALTRIA GROUP INC COM 02209S103 676606 14936 SH SOLE 0 0 14936 AMERICAN TOWER CORP NEW COM 03027X100 207279 1069 SH SOLE 0 0 1069 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 272993 4813 SH SOLE 0 0 4813 APPHARVEST INC COM 03783T103 183972 497222 SH SOLE 0 0 497222 ARES CAPITAL CORP COM 04010L103 2844581 151388 SH SOLE 0 0 151388 AXSOME THERAPEUTICS INC COM 05464T104 1363400 18973 SH SOLE 0 0 18973 BANCO SANTANDER S.A. ADR 05964H105 88834 23945 SH SOLE 0 0 23945 BIOGEN INC COM 09062X103 1625924 5708 SH SOLE 0 0 5708 BLACKROCK INC COM 09247X101 460589 666 SH SOLE 0 0 666 BLACKROCK MUNIYILD QULT FD I COM 09254F100 143318 12387 SH SOLE 0 0 12387 BLACKSTONE INC COM 09260D107 303167 3261 SH SOLE 0 0 3261 BOOKING HOLDINGS INC COM 09857L108 837102 310 SH SOLE 0 0 310 BROADCOM INC COM 11135F101 4759532 5487 SH SOLE 0 0 5487 CBRE GROUP INC CL A 12504L109 416464 5160 SH SOLE 0 0 5160 CDW CORP COM 12514G108 319924 1743 SH SOLE 0 0 1743 CME GROUP INC COM 12572Q105 381648 2060 SH SOLE 0 0 2060 CAESARS ENTERTAINMENT INC NE COM 12769G100 649664 12746 SH SOLE 0 0 12746 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 240812 21444 SH SOLE 0 0 21444 CANADIAN PACIFIC KANSAS CITY COM 13646K108 351935 4357 SH SOLE 0 0 4357 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1221283 48406 SH SOLE 0 0 48406 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 442004 17212 SH SOLE 0 0 17212 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 312123 11543 SH SOLE 0 0 11543 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 786000 32359 SH SOLE 0 0 32359 CARDINAL HEALTH INC COM 14149Y108 673528 7122 SH SOLE 0 0 7122 CARRIER GLOBAL CORPORATION COM 14448C104 309181 6220 SH SOLE 0 0 6220 CASTELLUM INC COM NEW 14838T204 78000 156000 SH SOLE 0 0 156000 CENOVUS ENERGY INC COM 15135U109 990426 58329 SH SOLE 0 0 58329 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 164813 18750 SH SOLE 0 0 18750 CHENIERE ENERGY INC COM NEW 16411R208 2541060 16678 SH SOLE 0 0 16678 CISCO SYS INC COM 17275R102 1019531 19705 SH SOLE 0 0 19705 CLOUDFLARE INC CL A COM 18915M107 637554 9753 SH SOLE 0 0 9753 COLUMBIA SELIGM PREM TECH GR COM 19842X109 232585 7586 SH SOLE 0 0 7586 COMCAST CORP NEW CL A 20030N101 511327 12306 SH SOLE 0 0 12306 CONOCOPHILLIPS COM 20825C104 277485 2678 SH SOLE 0 0 2678 CONSTELLATION BRANDS INC CL A 21036P108 441311 1793 SH SOLE 0 0 1793 COSTCO WHSL CORP NEW COM 22160K105 5361409 9958 SH SOLE 0 0 9958 CROWDSTRIKE HLDGS INC CL A 22788C105 1021921 6958 SH SOLE 0 0 6958 DNP SELECT INCOME FD INC COM 23325P104 211413 20173 SH SOLE 0 0 20173 D R HORTON INC COM 23331A109 680125 5589 SH SOLE 0 0 5589 DAVITA INC COM 23918K108 623617 6207 SH SOLE 0 0 6207 DEVON ENERGY CORP NEW COM 25179M103 3136584 64886 SH SOLE 0 0 64886 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4829985 177900 SH SOLE 0 0 177900 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 222156 8947 SH SOLE 0 0 8947 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 964393 17836 SH SOLE 0 0 17836 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2160897 39490 SH SOLE 0 0 39490 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 59881 10115 SH SOLE 0 0 10115 DOMINION ENERGY INC COM 25746U109 561812 10848 SH SOLE 0 0 10848 DOMINOS PIZZA INC COM 25754A201 364960 1083 SH SOLE 0 0 1083 DUKE ENERGY CORP NEW COM NEW 26441C204 1032207 11502 SH SOLE 0 0 11502 EOG RES INC COM 26875P101 363979 3181 SH SOLE 0 0 3181 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 632018 29328 SH SOLE 0 0 29328 ETF SER SOLUTIONS APTUS DEFINED 26922A388 783786 31528 SH SOLE 0 0 31528 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 236158 4669 SH SOLE 0 0 4669 EATON VANCE TAX ADVT DIV INC COM 27828G107 258431 11360 SH SOLE 0 0 11360 EATON VANCE TAX MNGED BUY WR COM 27828X100 314768 22662 SH SOLE 0 0 22662 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 345934 27068 SH SOLE 0 0 27068 ENBRIDGE INC COM 29250N105 751482 20220 SH SOLE 0 0 20220 ENCOMPASS HEALTH CORP COM 29261A100 304627 4499 SH SOLE 0 0 4499 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1107494 87204 SH SOLE 0 0 87204 EQUINOR ASA SPONSORED ADR 29446M102 838327 28700 SH SOLE 0 0 28700 EVGO INC CL A COM 30052F100 46652 11663 SH SOLE 0 0 11663 EXXON MOBIL CORP COM 30231G102 103003351 960404 SH SOLE 0 0 960404 META PLATFORMS INC CL A 30303M102 7802699 27189 SH SOLE 0 0 27189 FEDEX CORP COM 31428X106 376280 1518 SH SOLE 0 0 1518 FIRST TR VALUE LINE DIVID IN SHS 33734H106 401381 10012 SH SOLE 0 0 10012 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 737516 11772 SH SOLE 0 0 11772 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 227801 3791 SH SOLE 0 0 3791 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 391844 12326 SH SOLE 0 0 12326 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1295456 28528 SH SOLE 0 0 28528 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3408340 72657 SH SOLE 0 0 72657 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 796842 15723 SH SOLE 0 0 15723 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 438565 7382 SH SOLE 0 0 7382 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 326687 9550 SH SOLE 0 0 9550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 307088 8850 SH SOLE 0 0 8850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5094062 203437 SH SOLE 0 0 203437 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 234410 5307 SH SOLE 0 0 5307 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 347957 10225 SH SOLE 0 0 10225 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 290912 14619 SH SOLE 0 0 14619 FLEXSHARES TR US QUALITY CAP 33939L746 318367 6478 SH SOLE 0 0 6478 FLEXSHARES TR QUALT DIVD IDX 33939L860 292822 5067 SH SOLE 0 0 5067 FREEPORT-MCMORAN INC CL B 35671D857 966480 24162 SH SOLE 0 0 24162 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 270994 3336 SH SOLE 0 0 3336 GENERAL MTRS CO COM 37045V100 372601 9663 SH SOLE 0 0 9663 GENTHERM INC COM 37253A103 254804 4509 SH SOLE 0 0 4509 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 319641 171850 SH SOLE 0 0 171850 GSK PLC SPONSORED ADR 37733W204 291500 8179 SH SOLE 0 0 8179 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 963057 54257 SH SOLE 0 0 54257 GLOBAL X FDS US INFR DEV ETF 37954Y673 1760096 56001 SH SOLE 0 0 56001 GOLD FIELDS LTD SPONSORED ADR 38059T106 358016 25887 SH SOLE 0 0 25887 GOLDMAN SACHS GROUP INC COM 38141G104 526295 1632 SH SOLE 0 0 1632 GOLDMAN SACHS BDC INC SHS 38147U107 2932138 211554 SH SOLE 0 0 211554 IMMUTEP LTD SPONSORED ADS 45257L108 555036 263050 SH SOLE 0 0 263050 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 229951 7030 SH SOLE 0 0 7030 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604440 5345 SH SOLE 0 0 5345 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 175994 12936 SH SOLE 0 0 12936 INTUITIVE SURGICAL INC COM NEW 46120E602 4258179 12453 SH SOLE 0 0 12453 INVESCO TR INVT GRADE MUNS COM 46131M106 106810 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1632904 10912 SH SOLE 0 0 10912 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2522554 54319 SH SOLE 0 0 54319 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 718448 8050 SH SOLE 0 0 8050 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 382313 16842 SH SOLE 0 0 16842 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 219480 9300 SH SOLE 0 0 9300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2977848 19594 SH SOLE 0 0 19594 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2963433 133188 SH SOLE 0 0 133188 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 234868 11418 SH SOLE 0 0 11418 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 240978 11383 SH SOLE 0 0 11383 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 352140 9733 SH SOLE 0 0 9733 INVITAE CORP COM 46185L103 12599 11150 SH SOLE 0 0 11150 IQVIA HLDGS INC COM 46266C105 556081 2474 SH SOLE 0 0 2474 ISHARES SILVER TR ISHARES 46428Q109 2561386 122613 SH SOLE 0 0 122613 ISHARES TR FLTG RATE NT ETF 46429B655 255462 5027 SH SOLE 0 0 5027 ISHARES TR CORE HIGH DV ETF 46429B663 371385 3685 SH SOLE 0 0 3685 ISHARES TR MSCI EAFE MIN VL 46429B689 246756 3656 SH SOLE 0 0 3656 ISHARES TR MSCI USA MIN VOL 46429B697 568176 7644 SH SOLE 0 0 7644 ISHARES TR 0-5 YR TIPS ETF 46429B747 469218 4808 SH SOLE 0 0 4808 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 625726 12585 SH SOLE 0 0 12585 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 225870 8694 SH SOLE 0 0 8694 ISHARES TR MSCI USA QLT FCT 46432F339 849411 6298 SH SOLE 0 0 6298 ISHARES TR MSCI USA VALUE 46432F388 331454 3534 SH SOLE 0 0 3534 ISHARES TR MSCI USA MMENTM 46432F396 260083 1803 SH SOLE 0 0 1803 ISHARES TR CORE MSCI TOTAL 46432F834 694046 11083 SH SOLE 0 0 11083 ISHARES TR CORE MSCI EAFE 46432F842 494816 7331 SH SOLE 0 0 7331 ISHARES TR CORE 1 5 YR USD 46432F859 2539679 54453 SH SOLE 0 0 54453 ISHARES INC CORE MSCI EMKT 46434G103 585998 11889 SH SOLE 0 0 11889 ISHARES TR CORE TOTAL USD 46434V613 277175 6096 SH SOLE 0 0 6096 ISHARES TR CORE DIV GRWTH 46434V621 4783252 92825 SH SOLE 0 0 92825 ISHARES TR TRS FLT RT BD 46434V860 253958 5012 SH SOLE 0 0 5012 ISHARES TR BLACKROCK ULTRA 46434V878 238623 4744 SH SOLE 0 0 4744 ISHARES TR CONV BD ETF 46435G102 244299 3199 SH SOLE 0 0 3199 ISHARES TR ESG AWR MSCI USA 46435G425 890589 9138 SH SOLE 0 0 9138 ISHARES TR 0-3 MNTH TREASRY 46436E718 282368 2806 SH SOLE 0 0 2806 JPMORGAN CHASE & CO COM 46625H100 17780952 122256 SH SOLE 0 0 122256 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 210094 3882 SH SOLE 0 0 3882 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 696986 12597 SH SOLE 0 0 12597 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 375671 7417 SH SOLE 0 0 7417 KBR INC COM 48242W106 253018 3889 SH SOLE 0 0 3889 KINDER MORGAN INC DEL COM 49456B101 3445790 200104 SH SOLE 0 0 200104 LISTED FD TR CORE ALT FD 53656F847 308263 11037 SH SOLE 0 0 11037 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 892642 32307 SH SOLE 0 0 32307 MSCI INC COM 55354G100 442965 944 SH SOLE 0 0 944 MAIN STR CAP CORP COM 56035L104 3085352 77076 SH SOLE 0 0 77076 MARATHON PETE CORP COM 56585A102 1494156 12814 SH SOLE 0 0 12814 MASTERCARD INCORPORATED CL A 57636Q104 2315556 5888 SH SOLE 0 0 5888 MCKESSON CORP COM 58155Q103 491834 1151 SH SOLE 0 0 1151 MEDICAL PPTYS TRUST INC COM 58463J304 206393 22289 SH SOLE 0 0 22289 MERCK & CO INC COM 58933Y105 5551859 48114 SH SOLE 0 0 48114 MONSTER BEVERAGE CORP NEW COM 61174X109 501509 8731 SH SOLE 0 0 8731 MOSAIC CO NEW COM 61945C103 253378 7239 SH SOLE 0 0 7239 NIO INC SPON ADS 62914V106 144197 14881 SH SOLE 0 0 14881 NETFLIX INC COM 64110L106 2783456 6319 SH SOLE 0 0 6319 NEUBERGER BERMAN MUN FD INC COM 64124P101 140209 13639 SH SOLE 0 0 13639 NEXTERA ENERGY INC COM 65339F101 2357174 31768 SH SOLE 0 0 31768 NOVARTIS AG SPONSORED ADR 66987V109 358432 3552 SH SOLE 0 0 3552 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 153725 14300 SH SOLE 0 0 14300 NVIDIA CORPORATION COM 67066G104 43785173 103506 SH SOLE 0 0 103506 NUVEEN QUALITY MUNCP INCOME COM 67066V101 162671 14434 SH SOLE 0 0 14434 NUVEEN AMT FREE MUN CR INC F COM 67071L106 154031 13165 SH SOLE 0 0 13165 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 123186 24393 SH SOLE 0 0 24393 NUTRIEN LTD COM 67077M108 1577069 26684 SH SOLE 0 0 26684 1 800 FLOWERS COM INC CL A 68243Q106 343200 44000 SH SOLE 0 0 44000 ORACLE CORP COM 68389X105 2324320 19517 SH SOLE 0 0 19517 OTIS WORLDWIDE CORP COM 68902V107 283774 3188 SH SOLE 0 0 3188 PACER FDS TR US CASH COWS 100 69374H881 4446386 92885 SH SOLE 0 0 92885 PAYPAL HLDGS INC COM 70450Y103 971605 14560 SH SOLE 0 0 14560 PERFICIENT INC COM 71375U101 731887 8783 SH SOLE 0 0 8783 POOL CORP COM 73278L105 1337839 3571 SH SOLE 0 0 3571 PROLOGIS INC. COM 74340W103 323613 2639 SH SOLE 0 0 2639 PROSHARES TR PSHS SHORT DOW30 74347B235 377905 11689 SH SOLE 0 0 11689 PROSHARES TR SHORT S&P 500 NE 74347B425 1604597 115605 SH SOLE 0 0 115605 PROSHARES TR SHORT QQQ NEW 74347B714 2513366 237783 SH SOLE 0 0 237783 PROSHARES TR PSHS ULDOW30 NEW 74347G374 627286 15577 SH SOLE 0 0 15577 PROSHARES TR ULTRASHRT S&P500 74347G416 1544632 45033 SH SOLE 0 0 45033 PROSHARES TR ULTSHT RUSS2000 74347G689 1227237 87848 SH SOLE 0 0 87848 PROSHARES TR ULTRA ENERGY 74347G705 727236 20555 SH SOLE 0 0 20555 PROSHARES TR PSHS ULT S&P 500 74347R107 954732 16418 SH SOLE 0 0 16418 PROSHARES TR PSHS ULTRA QQQ 74347R206 693321 10769 SH SOLE 0 0 10769 PROSHARES TR II ULTA BLMBG 2017 74347Y888 751786 31788 SH SOLE 0 0 31788 PROSHARES TR S&P 500 DV ARIST 74348A467 948454 10060 SH SOLE 0 0 10060 QUEST DIAGNOSTICS INC COM 74834L100 533579 3796 SH SOLE 0 0 3796 RBB FD INC US TREAS 3 MNTH 74933W452 518786 10355 SH SOLE 0 0 10355 REGENERON PHARMACEUTICALS COM 75886F107 651716 907 SH SOLE 0 0 907 REGIONS FINANCIAL CORP NEW COM 7591EP100 425310 23867 SH SOLE 0 0 23867 ROCKET COS INC COM CL A 77311W101 99456 11100 SH SOLE 0 0 11100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29664284 66920 SH SOLE 0 0 66920 SPDR GOLD TR GOLD SHS 78463V107 4418244 24784 SH SOLE 0 0 24784 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241004 7010 SH SOLE 0 0 7010 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 224117 5457 SH SOLE 0 0 5457 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 627933 19297 SH SOLE 0 0 19297 SPDR SER TR PORTFOLIO CRPORT 78464A144 384153 13304 SH SOLE 0 0 13304 SPDR SER TR S&P 600 SMCP GRW 78464A201 391680 5089 SH SOLE 0 0 5089 SPDR SER TR S&P 600 SMCP VAL 78464A300 405749 5257 SH SOLE 0 0 5257 SPDR SER TR PRTFLO S&P500 GW 78464A409 5711165 93610 SH SOLE 0 0 93610 SPDR SER TR PRTFLO S&P500 VL 78464A508 12075286 279521 SH SOLE 0 0 279521 SPDR SER TR AEROSPACE DEF 78464A631 331169 2725 SH SOLE 0 0 2725 SPDR SER TR PORTFOLIO AGRGTE 78464A649 780356 30759 SH SOLE 0 0 30759 SPDR SER TR S&P RETAIL ETF 78464A714 261879 4108 SH SOLE 0 0 4108 SPDR SER TR S&P METALS MNG 78464A755 1990627 39170 SH SOLE 0 0 39170 SPDR SER TR S&P DIVID ETF 78464A763 687958 5612 SH SOLE 0 0 5612 SPDR SER TR S&P 400 MDCP VAL 78464A839 361989 5263 SH SOLE 0 0 5263 SPDR SER TR PORTFOLIO S&P500 78464A854 2053535 39408 SH SOLE 0 0 39408 SPDR SER TR S&P SEMICNDCTR 78464A862 597926 2702 SH SOLE 0 0 2702 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518413 12382 SH SOLE 0 0 12382 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12135530 35293 SH SOLE 0 0 35293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2849514 5950 SH SOLE 0 0 5950 SPDR SER TR PORTFOLIO SH TSR 78468R101 214486 7450 SH SOLE 0 0 7450 SPDR SER TR BLOOMBERG INVT 78468R200 1109743 36160 SH SOLE 0 0 36160 SPDR SER TR BLOOMBERG SHT TE 78468R408 592932 24005 SH SOLE 0 0 24005 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1485997 16147 SH SOLE 0 0 16147 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 520160 5665 SH SOLE 0 0 5665 SPDR SER TR PRTFLO S&P500 HI 78468R788 1000702 26988 SH SOLE 0 0 26988 SPDR SER TR PORTFOLIO S&P600 78468R853 457715 11785 SH SOLE 0 0 11785 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 415608 22514 SH SOLE 0 0 22514 SALESFORCE INC COM 79466L302 4332520 20508 SH SOLE 0 0 20508 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 856828 10339 SH SOLE 0 0 10339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4127653 31098 SH SOLE 0 0 31098 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2054951 27706 SH SOLE 0 0 27706 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3707292 21832 SH SOLE 0 0 21832 SELECT SECTOR SPDR TR ENERGY 81369Y506 4357732 53686 SH SOLE 0 0 53686 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3502456 103900 SH SOLE 0 0 103900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 667101 6216 SH SOLE 0 0 6216 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2978222 17130 SH SOLE 0 0 17130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 520979 7961 SH SOLE 0 0 7961 SERVICENOW INC COM 81762P102 1375208 2447 SH SOLE 0 0 2447 SHOPIFY INC CL A 82509L107 4678784 72427 SH SOLE 0 0 72427 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 104389 16729 SH SOLE 0 0 16729 STARWOOD PPTY TR INC COM 85571B105 301166 15524 SH SOLE 0 0 15524 STEM INC COM 85859N102 60060 10500 SH SOLE 0 0 10500 TELLURIAN INC NEW COM 87968A104 15510 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 8080766 30870 SH SOLE 0 0 30870 THE TRADE DESK INC COM CL A 88339J105 5518141 71460 SH SOLE 0 0 71460 3M CO COM 88579Y101 1105737 11047 SH SOLE 0 0 11047 TRUIST FINL CORP COM 89832Q109 623601 20547 SH SOLE 0 0 20547 TWILIO INC CL A 90138F102 676917 10640 SH SOLE 0 0 10640 UBER TECHNOLOGIES INC COM 90353T100 486958 11280 SH SOLE 0 0 11280 UNITED STS OIL FD LP UNITS 91232N207 2159493 33981 SH SOLE 0 0 33981 UNITEDHEALTH GROUP INC COM 91324P102 11456453 23836 SH SOLE 0 0 23836 VALERO ENERGY CORP COM 91913Y100 843051 7187 SH SOLE 0 0 7187 VALVOLINE INC COM 92047W101 348618 9294 SH SOLE 0 0 9294 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2880473 95665 SH SOLE 0 0 95665 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 511135 18406 SH SOLE 0 0 18406 VANECK ETF TRUST LONG MUNI ETF 92189F536 331662 18477 SH SOLE 0 0 18477 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 574633 2347 SH SOLE 0 0 2347 VANGUARD WORLD FDS INF TECH ETF 92204A702 709249 1604 SH SOLE 0 0 1604 VANGUARD WORLD FDS UTILITIES ETF 92204A876 452101 3180 SH SOLE 0 0 3180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3668946 48493 SH SOLE 0 0 48493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600822 7602 SH SOLE 0 0 7602 VERIZON COMMUNICATIONS INC COM 92343V104 2033151 54669 SH SOLE 0 0 54669 VERTEX PHARMACEUTICALS INC COM 92532F100 275194 782 SH SOLE 0 0 782 VISA INC COM CL A 92826C839 6146560 25882 SH SOLE 0 0 25882 VUZIX CORP COM NEW 92921W300 75735 14850 SH SOLE 0 0 14850 WASTE MGMT INC DEL COM 94106L109 1480315 8536 SH SOLE 0 0 8536 WESTERN ASSET HIGH INCOME OP COM 95766K109 42336 11200 SH SOLE 0 0 11200 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2001 10000 SH SOLE 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 636816 14779 SH SOLE 0 0 14779 WISDOMTREE TR US QTLY DIV GRT 97717X669 565418 8482 SH SOLE 0 0 8482 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 500635 6115 SH SOLE 0 0 6115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1240366 8519 SH SOLE 0 0 8519 ZOETIS INC CL A 98978V103 224141 1302 SH SOLE 0 0 1302 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 860938 2790 SH SOLE 0 0 2790 BUNGE LIMITED COM G16962105 208164 2206 SH SOLE 0 0 2206 EATON CORP PLC SHS G29183103 236695 1177 SH SOLE 0 0 1177 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15463390 239446 SH SOLE 0 0 239446 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 395117 12390 SH SOLE 0 0 12390 LINDE PLC SHS G54950103 680609 1786 SH SOLE 0 0 1786 MEDTRONIC PLC SHS G5960L103 301324 3420 SH SOLE 0 0 3420 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 487536 7880 SH SOLE 0 0 7880 CHUBB LIMITED COM H1467J104 429986 2233 SH SOLE 0 0 2233 TRANSOCEAN LTD REG SHS H8817H100 72610 10358 SH SOLE 0 0 10358 CHECK POINT SOFTWARE TECH LT ORD M22465104 424344 3378 SH SOLE 0 0 3378 AERCAP HOLDINGS NV SHS N00985106 9229265 145297 SH SOLE 0 0 145297 ASML HOLDING N V N Y REGISTRY SHS N07059210 780556 1077 SH SOLE 0 0 1077 ROYAL CARIBBEAN GROUP COM V7780T103 772656 7448 SH SOLE 0 0 7448