COMPLIANCE CONSULTANT

0001697300-23-000003.txt : 20231017 0001697300-23-000003.hdr.sgml : 20231017 20231017155912 ACCESSION NUMBER: 0001697300-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329593 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 09-30-2023 09-30-2023 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 CONSULTANT 404-641-0359 NICOLE BARFIELD MILTON GA 10-17-2023 0 540 1632108605 false INFORMATION TABLE 2 2023Q313FMERIDIANWM.xml 2023Q313FMWM ABBOTT LABS COM 002824100 2857736 29506 SH SOLE 0 0 29506 ADVANCED MICRO DEVICES INC COM 007903107 21134908 205154 SH SOLE 0 0 205154 AIR PRODS & CHEMS INC COM 009158106 631982 2230 SH SOLE 0 0 2230 ALBEMARLE CORP COM 012653101 2180290 12822 SH SOLE 0 0 12822 AMAZON COM INC COM 023135106 69082042 543440 SH SOLE 0 0 543440 AMERICAN CENTY ETF TR US SML CP VALU 025072877 811460 10410 SH SOLE 0 0 10410 AMERICAN ELEC PWR CO INC COM 025537101 910242 12102 SH SOLE 0 0 12102 AMERICAN EXPRESS CO COM 025816109 1175730 7880 SH SOLE 0 0 7880 AMGEN INC COM 031162100 2406462 8954 SH SOLE 0 0 8954 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3020906 86916 SH SOLE 0 0 86916 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 523178 21816 SH SOLE 0 0 21816 ELEVANCE HEALTH INC COM 036752103 1047620 2406 SH SOLE 0 0 2406 APPLE INC COM 037833100 120085602 700836 SH SOLE 0 0 700836 APPLIED MATLS INC COM 038222105 4843392 34982 SH SOLE 0 0 34982 ASTRAZENECA PLC SPONSORED ADR 046353108 1167628 17242 SH SOLE 0 0 17242 AUTOMATIC DATA PROCESSING IN COM 053015103 1525278 6340 SH SOLE 0 0 6340 AUTOZONE INC COM 053332102 1798312 708 SH SOLE 0 0 708 BP PLC SPONSORED ADR 055622104 2834522 73206 SH SOLE 0 0 73206 BANK AMERICA CORP COM 060505104 2030320 74154 SH SOLE 0 0 74154 BARRICK GOLD CORP COM 067901108 2448048 165112 SH SOLE 0 0 165112 BAXTER INTL INC COM 071813109 514636 11078 SH SOLE 0 0 11078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46163234 131782 SH SOLE 0 0 131782 BLACKROCK ENHANCED GLOBAL DI COM 092501105 224434 23800 SH SOLE 0 0 23800 BOEING CO COM 097023105 4748922 24776 SH SOLE 0 0 24776 BRISTOL-MYERS SQUIBB CO COM 110122108 6890924 118698 SH SOLE 0 0 118698 CF INDS HLDGS INC COM 125269100 4722232 55832 SH SOLE 0 0 55832 THE CIGNA GROUP COM 125523100 2142156 7488 SH SOLE 0 0 7488 CSX CORP COM 126408103 705898 22956 SH SOLE 0 0 22956 CVS HEALTH CORP COM 126650100 3133510 44880 SH SOLE 0 0 44880 COTERRA ENERGY INC COM 127097103 905686 33482 SH SOLE 0 0 33482 CADENCE DESIGN SYSTEM INC COM 127387108 3451240 14730 SH SOLE 0 0 14730 CANADIAN IMPERIAL BK COMM TO COM 136069101 928262 24042 SH SOLE 0 0 24042 CANADIAN NATL RY CO COM 136375102 1588118 14660 SH SOLE 0 0 14660 CARLISLE COS INC COM 142339100 764598 2950 SH SOLE 0 0 2950 CATERPILLAR INC COM 149123101 12490366 45752 SH SOLE 0 0 45752 CHEVRON CORP NEW COM 166764100 8663920 51382 SH SOLE 0 0 51382 CHIPOTLE MEXICAN GRILL INC COM 169656105 809668 442 SH SOLE 0 0 442 CHURCH & DWIGHT CO INC COM 171340102 807796 8816 SH SOLE 0 0 8816 CHURCHILL DOWNS INC COM 171484108 691598 5960 SH SOLE 0 0 5960 CITIGROUP INC COM NEW 172967424 7221454 175576 SH SOLE 0 0 175576 CLOROX CO DEL COM 189054109 1353180 10324 SH SOLE 0 0 10324 COCA COLA CO COM 191216100 4588174 81960 SH SOLE 0 0 81960 COLGATE PALMOLIVE CO COM 194162103 1163864 16368 SH SOLE 0 0 16368 COPART INC COM 217204106 675652 15680 SH SOLE 0 0 15680 DANAHER CORPORATION COM 235851102 809798 3264 SH SOLE 0 0 3264 DEERE & CO COM 244199105 6355766 16670 SH SOLE 0 0 16670 DELTA AIR LINES INC DEL COM NEW 247361702 3572154 95506 SH SOLE 0 0 95506 DISNEY WALT CO COM 254687106 3803678 46930 SH SOLE 0 0 46930 DOLLAR GEN CORP NEW COM 256677105 794862 7512 SH SOLE 0 0 7512 DOW INC COM 260557103 8726566 168628 SH SOLE 0 0 168628 ECOLAB INC COM 278865100 970854 5732 SH SOLE 0 0 5732 EMERSON ELEC CO COM 291011104 1110204 11496 SH SOLE 0 0 11496 ENOVIX CORPORATION COM 293594107 1765760 140698 SH SOLE 0 0 140698 ENTERPRISE PRODS PARTNERS L COM 293792107 603892 22064 SH SOLE 0 0 22064 EQUIFAX INC COM 294429105 402094 2196 SH SOLE 0 0 2196 FS KKR CAP CORP COM 302635206 910510 46242 SH SOLE 0 0 46242 FACTSET RESH SYS INC COM 303075105 789616 1806 SH SOLE 0 0 1806 FAIR ISAAC CORP COM 303250104 568018 654 SH SOLE 0 0 654 FASTENAL CO COM 311900104 530840 9716 SH SOLE 0 0 9716 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 404682 9504 SH SOLE 0 0 9504 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1621688 56000 SH SOLE 0 0 56000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 796686 6480 SH SOLE 0 0 6480 FIFTH THIRD BANCORP COM 316773100 1962278 77468 SH SOLE 0 0 77468 FISERV INC COM 337738108 1311692 11612 SH SOLE 0 0 11612 FIRSTENERGY CORP COM 337932107 5743300 168032 SH SOLE 0 0 168032 FORD MTR CO DEL COM 345370860 8170398 657842 SH SOLE 0 0 657842 GABELLI EQUITY TR INC COM 362397101 175498 34210 SH SOLE 0 0 34210 GENERAL DYNAMICS CORP COM 369550108 1956366 8854 SH SOLE 0 0 8854 GENERAL ELECTRIC CO COM NEW 369604301 2437498 22048 SH SOLE 0 0 22048 GENERAL MLS INC COM 370334104 444592 6930 SH SOLE 0 0 6930 GILEAD SCIENCES INC COM 375558103 1727122 23046 SH SOLE 0 0 23046 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4543502 53942 SH SOLE 0 0 53942 GRAINGER W W INC COM 384802104 589448 852 SH SOLE 0 0 852 HALLIBURTON CO COM 406216101 1509516 37272 SH SOLE 0 0 37272 HERSHEY CO COM 427866108 1622248 8108 SH SOLE 0 0 8108 HOME DEPOT INC COM 437076102 14356584 47514 SH SOLE 0 0 47514 HONEYWELL INTL INC COM 438516106 2390268 12938 SH SOLE 0 0 12938 HUMANA INC COM 444859102 3362794 6912 SH SOLE 0 0 6912 ILLINOIS TOOL WKS INC COM 452308109 1295724 5626 SH SOLE 0 0 5626 INTEL CORP COM 458140100 1763702 49590 SH SOLE 0 0 49590 INTERNATIONAL BUSINESS MACHS COM 459200101 12237270 87212 SH SOLE 0 0 87212 INTUIT COM 461202103 1195658 2340 SH SOLE 0 0 2340 ISHARES GOLD TR ISHARES NEW 464285204 1480216 42304 SH SOLE 0 0 42304 ISHARES INC MSCI EURZONE ETF 464286608 1889912 44742 SH SOLE 0 0 44742 ISHARES TR CORE S&P TTL STK 464287150 651540 6918 SH SOLE 0 0 6918 ISHARES TR SELECT DIVID ETF 464287168 1835488 17052 SH SOLE 0 0 17052 ISHARES TR TIPS BD ETF 464287176 1533022 14780 SH SOLE 0 0 14780 ISHARES TR CORE S&P500 ETF 464287200 23467110 54644 SH SOLE 0 0 54644 ISHARES TR CORE US AGGBD ET 464287226 3875602 41210 SH SOLE 0 0 41210 ISHARES TR MSCI EMG MKT ETF 464287234 4783578 126050 SH SOLE 0 0 126050 ISHARES TR GLOBAL TECH ETF 464287291 1878790 32482 SH SOLE 0 0 32482 ISHARES TR S&P 500 GRWT ETF 464287309 988938 14454 SH SOLE 0 0 14454 ISHARES TR 20 YR TR BD ETF 464287432 1242562 14006 SH SOLE 0 0 14006 ISHARES TR MSCI EAFE ETF 464287465 11687856 169586 SH SOLE 0 0 169586 ISHARES TR RUS MDCP VAL ETF 464287473 2143568 20544 SH SOLE 0 0 20544 ISHARES TR RUS MD CP GR ETF 464287481 1461874 16002 SH SOLE 0 0 16002 ISHARES TR RUS MID CAP ETF 464287499 3370384 48670 SH SOLE 0 0 48670 ISHARES TR CORE S&P MCP ETF 464287507 7774670 31150 SH SOLE 0 0 31150 ISHARES TR ISHARES SEMICDTR 464287523 4908142 10362 SH SOLE 0 0 10362 ISHARES TR EXPND TEC SC ETF 464287549 8421718 22036 SH SOLE 0 0 22036 ISHARES TR ISHARES BIOTECH 464287556 1241724 10154 SH SOLE 0 0 10154 ISHARES TR US CONSUM DISCRE 464287580 882310 13178 SH SOLE 0 0 13178 ISHARES TR RUS 1000 VAL ETF 464287598 1499582 9878 SH SOLE 0 0 9878 ISHARES TR S&P MC 400GR ETF 464287606 2155208 29834 SH SOLE 0 0 29834 ISHARES TR RUS 1000 GRW ETF 464287614 3965110 14906 SH SOLE 0 0 14906 ISHARES TR RUS 1000 ETF 464287622 1114882 4746 SH SOLE 0 0 4746 ISHARES TR RUS 2000 VAL ETF 464287630 2659652 19622 SH SOLE 0 0 19622 ISHARES TR RUS 2000 GRW ETF 464287648 2735214 12202 SH SOLE 0 0 12202 ISHARES TR RUSSELL 2000 ETF 464287655 22285974 126094 SH SOLE 0 0 126094 ISHARES TR CORE S&P US VLU 464287663 1004878 13466 SH SOLE 0 0 13466 ISHARES TR CORE S&P US GWT 464287671 1931070 20364 SH SOLE 0 0 20364 ISHARES TR RUSSELL 3000 ETF 464287689 647448 2642 SH SOLE 0 0 2642 ISHARES TR S&P MC 400VL ETF 464287705 466136 4618 SH SOLE 0 0 4618 ISHARES TR U.S. TECH ETF 464287721 1842796 17564 SH SOLE 0 0 17564 ISHARES TR US INDUSTRIALS 464287754 1070686 10612 SH SOLE 0 0 10612 ISHARES TR U.S. FINLS ETF 464287788 564694 7554 SH SOLE 0 0 7554 ISHARES TR CORE S&P SCP ETF 464287804 8647208 91666 SH SOLE 0 0 91666 ISHARES TR US CONSM STAPLES 464287812 579928 3110 SH SOLE 0 0 3110 ISHARES TR EUROPE ETF 464287861 2327220 48758 SH SOLE 0 0 48758 ISHARES TR SHRT NAT MUN ETF 464288158 971616 9446 SH SOLE 0 0 9446 ISHARES TR MSCI ACWI EX US 464288240 452236 9620 SH SOLE 0 0 9620 ISHARES TR NATIONAL MUN ETF 464288414 3022058 29472 SH SOLE 0 0 29472 ISHARES TR IBOXX HI YD ETF 464288513 476076 6454 SH SOLE 0 0 6454 ISHARES TR MBS ETF 464288588 673992 7590 SH SOLE 0 0 7590 ISHARES TR SHORT TREAS BD 464288679 9544166 86396 SH SOLE 0 0 86396 ISHARES TR PFD AND INCM SEC 464288687 435014 14428 SH SOLE 0 0 14428 ISHARES TR US AER DEF ETF 464288760 516132 4870 SH SOLE 0 0 4870 ISHARES TR U.S. MED DVC ETF 464288810 869520 17928 SH SOLE 0 0 17928 ISHARES TR US OIL GS EX ETF 464288851 504426 5172 SH SOLE 0 0 5172 ISHARES TR EAFE VALUE ETF 464288877 867412 17728 SH SOLE 0 0 17728 ISHARES TR EAFE GRWTH ETF 464288885 1412202 16364 SH SOLE 0 0 16364 ISHARES TR RUS TP200 VL ETF 464289420 633696 9694 SH SOLE 0 0 9694 ISHARES TR RUS TP200 GR ETF 464289438 2824700 18362 SH SOLE 0 0 18362 ISHARES TR AGGRES ALLOC ETF 464289859 479486 7544 SH SOLE 0 0 7544 JOHNSON & JOHNSON COM 478160104 15744642 101082 SH SOLE 0 0 101082 KLA CORP COM NEW 482480100 1872458 4082 SH SOLE 0 0 4082 KAYNE ANDERSON ENERGY INFRST COM 486606106 6971160 828914 SH SOLE 0 0 828914 KROGER CO COM 501044101 2159590 48258 SH SOLE 0 0 48258 LAM RESEARCH CORP COM 512807108 1015688 1620 SH SOLE 0 0 1620 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128476 21702 SH SOLE 0 0 21702 ELI LILLY & CO COM 532457108 5784708 10770 SH SOLE 0 0 10770 LOCKHEED MARTIN CORP COM 539830109 4891542 11960 SH SOLE 0 0 11960 LOWES COS INC COM 548661107 6492286 31158 SH SOLE 0 0 31158 LULULEMON ATHLETICA INC COM 550021109 993332 2576 SH SOLE 0 0 2576 MARATHON OIL CORP COM 565849106 416712 15578 SH SOLE 0 0 15578 MARRIOTT INTL INC NEW CL A 571903202 2007270 10212 SH SOLE 0 0 10212 MCCORMICK & CO INC COM NON VTG 579780206 1256380 16610 SH SOLE 0 0 16610 MCDONALDS CORP COM 580135101 4191302 15910 SH SOLE 0 0 15910 METTLER TOLEDO INTERNATIONAL COM 592688105 1065964 962 SH SOLE 0 0 962 MICROSOFT CORP COM 594918104 88770180 281052 SH SOLE 0 0 281052 MICROVISION INC DEL COM NEW 594960304 164710 75210 SH SOLE 0 0 75210 MICRON TECHNOLOGY INC COM 595112103 1899206 27918 SH SOLE 0 0 27918 MONDELEZ INTL INC CL A 609207105 1378560 19864 SH SOLE 0 0 19864 MORGAN STANLEY COM NEW 617446448 2104692 25770 SH SOLE 0 0 25770 NATIONAL GRID PLC SPONSORED ADR NE 636274409 645008 10638 SH SOLE 0 0 10638 NEOGEN CORP COM 640491106 645118 34796 SH SOLE 0 0 34796 NEW YORK CMNTY BANCORP INC COM 649445103 721224 63600 SH SOLE 0 0 63600 NEWMONT CORP COM 651639106 668192 18084 SH SOLE 0 0 18084 NIKE INC CL B 654106103 963188 10074 SH SOLE 0 0 10074 NORFOLK SOUTHN CORP COM 655844108 691224 3510 SH SOLE 0 0 3510 NOVO-NORDISK A S ADR 670100205 5813066 63922 SH SOLE 0 0 63922 NUCOR CORP COM 670346105 2932192 18284 SH SOLE 0 0 18284 OCCIDENTAL PETE CORP COM 674599105 2084526 32128 SH SOLE 0 0 32128 OLD DOMINION FREIGHT LINE IN COM 679580100 525336 1284 SH SOLE 0 0 1284 OMEGA HEALTHCARE INVS INC COM 681936100 458736 13834 SH SOLE 0 0 13834 ON SEMICONDUCTOR CORP COM 682189105 3522620 37898 SH SOLE 0 0 37898 ONEOK INC NEW COM 682680103 897048 14142 SH SOLE 0 0 14142 PNC FINL SVCS GROUP INC COM 693475105 1363606 11108 SH SOLE 0 0 11108 PPG INDS INC COM 693506107 603586 4650 SH SOLE 0 0 4650 PACCAR INC COM 693718108 566914 6668 SH SOLE 0 0 6668 PACKAGING CORP AMER COM 695156109 698652 4550 SH SOLE 0 0 4550 PALO ALTO NETWORKS INC COM 697435105 8567844 36546 SH SOLE 0 0 36546 PARKER-HANNIFIN CORP COM 701094104 815654 2094 SH SOLE 0 0 2094 PAYCHEX INC COM 704326107 737916 6398 SH SOLE 0 0 6398 PEPSICO INC COM 713448108 13854246 81764 SH SOLE 0 0 81764 PFIZER INC COM 717081103 4113490 123952 SH SOLE 0 0 123952 PHILIP MORRIS INTL INC COM 718172109 2441488 26360 SH SOLE 0 0 26360 PIMCO HIGH INCOME FD COM SHS 722014107 190236 43040 SH SOLE 0 0 43040 PIONEER NAT RES CO COM 723787107 555814 2422 SH SOLE 0 0 2422 PROCTER AND GAMBLE CO COM 742718109 15537620 106524 SH SOLE 0 0 106524 PROGRESSIVE CORP COM 743315103 2192206 15738 SH SOLE 0 0 15738 QUALCOMM INC COM 747525103 1822792 16394 SH SOLE 0 0 16394 REALTY INCOME CORP COM 756109104 538848 10790 SH SOLE 0 0 10790 REKOR SYSTEMS INC COM 759419104 169200 60000 SH SOLE 0 0 60000 REPUBLIC BANCORP INC KY CL A 760281204 527190 11968 SH SOLE 0 0 11968 ROCKWELL AUTOMATION INC COM 773903109 1058662 3704 SH SOLE 0 0 3704 ROLLINS INC COM 775711104 742792 19898 SH SOLE 0 0 19898 SHELL PLC SPON ADS 780259305 1219230 18938 SH SOLE 0 0 18938 SCHWAB CHARLES CORP COM 808513105 739460 13470 SH SOLE 0 0 13470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11079428 222256 SH SOLE 0 0 222256 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3142528 62106 SH SOLE 0 0 62106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19941578 274276 SH SOLE 0 0 274276 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7314804 113478 SH SOLE 0 0 113478 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10898948 161036 SH SOLE 0 0 161036 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9387896 226652 SH SOLE 0 0 226652 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 806370 33682 SH SOLE 0 0 33682 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 431168 10440 SH SOLE 0 0 10440 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4452392 79550 SH SOLE 0 0 79550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7658874 108238 SH SOLE 0 0 108238 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5140678 151374 SH SOLE 0 0 151374 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350685 7929 SH SOLE 0 0 7929 SCHWAB STRATEGIC TR US TIPS ETF 808524870 248191 4916 SH SOLE 0 0 4916 SHERWIN WILLIAMS CO COM 824348106 293526 1151 SH SOLE 0 0 1151 SMUCKER J M CO COM NEW 832696405 254424 2070 SH SOLE 0 0 2070 SOUNDHOUND AI INC CLASS A COM 836100107 139765 69535 SH SOLE 0 0 69535 SOUTHERN CO COM 842587107 842191 13013 SH SOLE 0 0 13013 STARBUCKS CORP COM 855244109 1074813 11776 SH SOLE 0 0 11776 STOCK YDS BANCORP INC COM 861025104 222067 5652 SH SOLE 0 0 5652 STRYKER CORPORATION COM 863667101 462373 1692 SH SOLE 0 0 1692 TJX COS INC NEW COM 872540109 676035 7606 SH SOLE 0 0 7606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 872389 10039 SH SOLE 0 0 10039 TECK RESOURCES LTD CL B 878742204 321620 7504 SH SOLE 0 0 7504 TEXAS INSTRS INC COM 882508104 757281 4762 SH SOLE 0 0 4762 THERMO FISHER SCIENTIFIC INC COM 883556102 1086769 2147 SH SOLE 0 0 2147 TILLYS INC CL A 886885102 489262 60254 SH SOLE 0 0 60254 TRACTOR SUPPLY CO COM 892356106 437370 2154 SH SOLE 0 0 2154 TURTLE BEACH CORP COM NEW 900450206 273158 30100 SH SOLE 0 0 30100 TYSON FOODS INC CL A 902494103 317817 6295 SH SOLE 0 0 6295 US BANCORP DEL COM NEW 902973304 342117 10348 SH SOLE 0 0 10348 UNION PAC CORP COM 907818108 1348711 6623 SH SOLE 0 0 6623 UNITED PARCEL SERVICE INC CL B 911312106 944274 6058 SH SOLE 0 0 6058 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4064894 26160 SH SOLE 0 0 26160 VANGUARD STAR FDS VG TL INTL STK F 921909768 762352 14242 SH SOLE 0 0 14242 VANGUARD WORLD FD MEGA GRWTH IND 921910816 939915 4142 SH SOLE 0 0 4142 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 513895 5068 SH SOLE 0 0 5068 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225397 1516 SH SOLE 0 0 1516 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270464 3471 SH SOLE 0 0 3471 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 511840 5668 SH SOLE 0 0 5668 VANGUARD BD INDEX FDS INTERMED TERM 921937819 829541 11472 SH SOLE 0 0 11472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3895291 51820 SH SOLE 0 0 51820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2663686 38173 SH SOLE 0 0 38173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2483397 56717 SH SOLE 0 0 56717 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1943027 18782 SH SOLE 0 0 18782 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5073787 107314 SH SOLE 0 0 107314 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2803695 54052 SH SOLE 0 0 54052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2401092 61206 SH SOLE 0 0 61206 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 944559 19637 SH SOLE 0 0 19637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5614858 14298 SH SOLE 0 0 14298 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1586830 12114 SH SOLE 0 0 12114 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1327117 6810 SH SOLE 0 0 6810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 396196 5232 SH SOLE 0 0 5232 VANGUARD INDEX FDS SML CP GRW ETF 922908595 964899 4505 SH SOLE 0 0 4505 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5984566 37519 SH SOLE 0 0 37519 VANGUARD INDEX FDS MID CAP ETF 922908629 1731796 8316 SH SOLE 0 0 8316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 596296 3047 SH SOLE 0 0 3047 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 666278 4636 SH SOLE 0 0 4636 VANGUARD INDEX FDS GROWTH ETF 922908736 11204931 41138 SH SOLE 0 0 41138 VANGUARD INDEX FDS VALUE ETF 922908744 9490169 68797 SH SOLE 0 0 68797 VANGUARD INDEX FDS SMALL CP ETF 922908751 2633162 13925 SH SOLE 0 0 13925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3040939 14316 SH SOLE 0 0 14316 VISHAY INTERTECHNOLOGY INC COM 928298108 387338 15669 SH SOLE 0 0 15669 WD 40 CO COM 929236107 315022 1550 SH SOLE 0 0 1550 WALMART INC COM 931142103 4353682 27221 SH SOLE 0 0 27221 WATTS WATER TECHNOLOGIES INC CL A 942749102 527101 3050 SH SOLE 0 0 3050 WELLS FARGO CO NEW COM 949746101 642279 15719 SH SOLE 0 0 15719 YUM BRANDS INC COM 988498101 847593 6784 SH SOLE 0 0 6784 RTX CORPORATION COM 75513E101 1540074 21376 SH SOLE 0 0 21376 BLACKROCK MUNIYIELD QUALITY COM 09254E103 139745 14633 SH SOLE 0 0 14633 INVESCO QQQ TR UNIT SER 1 46090E103 47205940 131761 SH SOLE 0 0 131761 CENCORA INC COM 03073E105 379197 2107 SH SOLE 0 0 2107 TARGET CORP COM 87612E106 408400 3649 SH SOLE 0 0 3649 EDWARDS LIFESCIENCES CORP COM 28176E108 315917 4560 SH SOLE 0 0 4560 FORTINET INC COM 34959E109 528120 9000 SH SOLE 0 0 9000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 592715 4050 SH SOLE 0 0 4050 AT&T INC COM 00206R102 922470 61416 SH SOLE 0 0 61416 ABBVIE INC COM 00287Y109 6929096 46485 SH SOLE 0 0 46485 ACTIVISION BLIZZARD INC COM 00507V109 1197388 12789 SH SOLE 0 0 12789 ADOBE INC COM 00724F101 933627 1831 SH SOLE 0 0 1831 ALPHABET INC CAP STK CL C 02079K107 11004406 83462 SH SOLE 0 0 83462 ALPHABET INC CAP STK CL A 02079K305 13017037 99473 SH SOLE 0 0 99473 ALTRIA GROUP INC COM 02209S103 598271 14207 SH SOLE 0 0 14207 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277274 5014 SH SOLE 0 0 5014 ARES CAPITAL CORP COM 04010L103 3030291 155639 SH SOLE 0 0 155639 AXSOME THERAPEUTICS INC COM 05464T104 1343495 19223 SH SOLE 0 0 19223 BANCO SANTANDER S.A. ADR 05964H105 80244 21342 SH SOLE 0 0 21342 BIOGEN INC COM 09062X103 1456219 5666 SH SOLE 0 0 5666 BLACKROCK INC COM 09247X101 405112 627 SH SOLE 0 0 627 BLACKROCK MUNIYILD QULT FD I COM 09254F100 126719 12387 SH SOLE 0 0 12387 BLACKSTONE INC COM 09260D107 349727 3264 SH SOLE 0 0 3264 BLINK CHARGING CO COM 09354A100 227269 74271 SH SOLE 0 0 74271 BOOKING HOLDINGS INC COM 09857L108 783323 254 SH SOLE 0 0 254 BROADCOM INC COM 11135F101 4614482 5522 SH SOLE 0 0 5522 CBRE GROUP INC CL A 12504L109 381118 5160 SH SOLE 0 0 5160 CDW CORP COM 12514G108 364393 1806 SH SOLE 0 0 1806 CME GROUP INC COM 12572Q105 408598 2041 SH SOLE 0 0 2041 CAESARS ENTERTAINMENT INC NE COM 12769G100 723848 15617 SH SOLE 0 0 15617 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 245599 22007 SH SOLE 0 0 22007 CANADIAN PACIFIC KANSAS CITY COM 13646K108 324259 4357 SH SOLE 0 0 4357 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1187319 48462 SH SOLE 0 0 48462 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 503681 20059 SH SOLE 0 0 20059 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 376721 14232 SH SOLE 0 0 14232 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 844235 36834 SH SOLE 0 0 36834 CARDINAL HEALTH INC COM 14149Y108 394250 4541 SH SOLE 0 0 4541 CARRIER GLOBAL CORPORATION COM 14448C104 337810 6120 SH SOLE 0 0 6120 CASTELLUM INC COM NEW 14838T204 51795 225000 SH SOLE 0 0 225000 CELSIUS HLDGS INC COM NEW 15118V207 356928 2080 SH SOLE 0 0 2080 CENOVUS ENERGY INC COM 15135U109 1203787 58329 SH SOLE 0 0 58329 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 108396 21810 SH SOLE 0 0 21810 CHENIERE ENERGY INC COM NEW 16411R208 2771752 16678 SH SOLE 0 0 16678 CISCO SYS INC COM 17275R102 1101002 20451 SH SOLE 0 0 20451 CLOUDFLARE INC CL A COM 18915M107 615586 9765 SH SOLE 0 0 9765 COLUMBIA SELIGM PREM TECH GR COM 19842X109 209001 7678 SH SOLE 0 0 7678 COMCAST CORP NEW CL A 20030N101 566242 12770 SH SOLE 0 0 12770 CONOCOPHILLIPS COM 20825C104 320148 2672 SH SOLE 0 0 2672 CONSTELLATION BRANDS INC CL A 21036P108 439325 1748 SH SOLE 0 0 1748 COSTCO WHSL CORP NEW COM 22160K105 5569072 9857 SH SOLE 0 0 9857 CROWDSTRIKE HLDGS INC CL A 22788C105 689271 4118 SH SOLE 0 0 4118 DNP SELECT INCOME FD INC COM 23325P104 192047 20173 SH SOLE 0 0 20173 D R HORTON INC COM 23331A109 577866 5377 SH SOLE 0 0 5377 DAVITA INC COM 23918K108 544020 5755 SH SOLE 0 0 5755 DEVON ENERGY CORP NEW COM 25179M103 3055629 63168 SH SOLE 0 0 63168 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4639696 176873 SH SOLE 0 0 176873 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 202836 10749 SH SOLE 0 0 10749 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 967246 17836 SH SOLE 0 0 17836 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2643461 39490 SH SOLE 0 0 39490 DOMINION ENERGY INC COM 25746U109 479590 10736 SH SOLE 0 0 10736 DOMINOS PIZZA INC COM 25754A201 383335 1012 SH SOLE 0 0 1012 DUKE ENERGY CORP NEW COM NEW 26441C204 1044427 11834 SH SOLE 0 0 11834 EOG RES INC COM 26875P101 413601 3184 SH SOLE 0 0 3184 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 254293 12594 SH SOLE 0 0 12594 ETF SER SOLUTIONS APTUS DEFINED 26922A388 324863 13897 SH SOLE 0 0 13897 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 240920 4669 SH SOLE 0 0 4669 EATON VANCE TAX ADVT DIV INC COM 27828G107 244549 11546 SH SOLE 0 0 11546 EATON VANCE TAX MNGED BUY WR COM 27828X100 290043 23001 SH SOLE 0 0 23001 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 425398 35539 SH SOLE 0 0 35539 ENBRIDGE INC COM 29250N105 582941 17546 SH SOLE 0 0 17546 ENCOMPASS HEALTH CORP COM 29261A100 302153 4499 SH SOLE 0 0 4499 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1378001 98218 SH SOLE 0 0 98218 EQUINOR ASA SPONSORED ADR 29446M102 927767 28656 SH SOLE 0 0 28656 EVGO INC CL A COM 30052F100 51927 15363 SH SOLE 0 0 15363 EXXON MOBIL CORP COM 30231G102 84439440 718145 SH SOLE 0 0 718145 META PLATFORMS INC CL A 30303M102 8178621 27243 SH SOLE 0 0 27243 FEDEX CORP COM 31428X106 300982 1136 SH SOLE 0 0 1136 FIRST TR VALUE LINE DIVID IN SHS 33734H106 374349 10012 SH SOLE 0 0 10012 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 710322 11772 SH SOLE 0 0 11772 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 244709 4261 SH SOLE 0 0 4261 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 352031 12326 SH SOLE 0 0 12326 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2831080 63907 SH SOLE 0 0 63907 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 719514 14720 SH SOLE 0 0 14720 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 371791 6257 SH SOLE 0 0 6257 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 301433 8850 SH SOLE 0 0 8850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 272296 8010 SH SOLE 0 0 8010 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5459874 222943 SH SOLE 0 0 222943 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 223186 5307 SH SOLE 0 0 5307 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 303226 9160 SH SOLE 0 0 9160 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 281902 14317 SH SOLE 0 0 14317 FLEXSHARES TR US QUALITY CAP 33939L746 308871 6478 SH SOLE 0 0 6478 FLEXSHARES TR QUALT DIVD IDX 33939L860 282637 5067 SH SOLE 0 0 5067 FREEPORT-MCMORAN INC CL B 35671D857 926897 24074 SH SOLE 0 0 24074 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 227562 3345 SH SOLE 0 0 3345 GENERAL MTRS CO COM 37045V100 305713 9266 SH SOLE 0 0 9266 GENTHERM INC COM 37253A103 244658 4509 SH SOLE 0 0 4509 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 325529 179850 SH SOLE 0 0 179850 GSK PLC SPONSORED ADR 37733W204 234719 6475 SH SOLE 0 0 6475 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 507371 30197 SH SOLE 0 0 30197 GLOBAL X FDS US INFR DEV ETF 37954Y673 1904234 62681 SH SOLE 0 0 62681 GOLD FIELDS LTD SPONSORED ADR 38059T106 281132 25887 SH SOLE 0 0 25887 GOLDMAN SACHS GROUP INC COM 38141G104 417812 1291 SH SOLE 0 0 1291 GOLDMAN SACHS BDC INC SHS 38147U107 3385797 232541 SH SOLE 0 0 232541 IMMUTEP LTD SPONSORED ADS 45257L108 591280 311200 SH SOLE 0 0 311200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 253044 7810 SH SOLE 0 0 7810 INTERCONTINENTAL EXCHANGE IN COM 45866F104 508759 4624 SH SOLE 0 0 4624 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 180207 12054 SH SOLE 0 0 12054 INTUITIVE SURGICAL INC COM NEW 46120E602 8033006 27483 SH SOLE 0 0 27483 INVESCO TR INVT GRADE MUNS COM 46131M106 93500 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1548229 10925 SH SOLE 0 0 10925 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2331855 48429 SH SOLE 0 0 48429 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 659115 7737 SH SOLE 0 0 7737 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 420376 16842 SH SOLE 0 0 16842 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206088 9300 SH SOLE 0 0 9300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2939918 19944 SH SOLE 0 0 19944 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3386853 151395 SH SOLE 0 0 151395 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 386400 9733 SH SOLE 0 0 9733 INVITAE CORP COM 46185L103 6748 11150 SH SOLE 0 0 11150 IQVIA HLDGS INC COM 46266C105 478890 2434 SH SOLE 0 0 2434 ISHARES SILVER TR ISHARES 46428Q109 2327181 114414 SH SOLE 0 0 114414 ISHARES TR CORE HIGH DV ETF 46429B663 333838 3376 SH SOLE 0 0 3376 ISHARES TR MSCI EAFE MIN VL 46429B689 225181 3453 SH SOLE 0 0 3453 ISHARES TR MSCI USA MIN VOL 46429B697 512980 7087 SH SOLE 0 0 7087 ISHARES TR 0-5 YR TIPS ETF 46429B747 483297 4987 SH SOLE 0 0 4987 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 558863 11203 SH SOLE 0 0 11203 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 247688 8497 SH SOLE 0 0 8497 ISHARES TR MSCI USA QLT FCT 46432F339 783492 5945 SH SOLE 0 0 5945 ISHARES TR MSCI USA VALUE 46432F388 893417 9848 SH SOLE 0 0 9848 ISHARES TR MSCI USA MMENTM 46432F396 238328 1706 SH SOLE 0 0 1706 ISHARES TR CORE MSCI TOTAL 46432F834 607159 10117 SH SOLE 0 0 10117 ISHARES TR CORE MSCI EAFE 46432F842 339227 5272 SH SOLE 0 0 5272 ISHARES TR CORE 1 5 YR USD 46432F859 2692294 58049 SH SOLE 0 0 58049 ISHARES INC CORE MSCI EMKT 46434G103 528667 11109 SH SOLE 0 0 11109 ISHARES TR CORE TOTAL USD 46434V613 266088 6087 SH SOLE 0 0 6087 ISHARES TR CORE DIV GRWTH 46434V621 4778605 96479 SH SOLE 0 0 96479 ISHARES TR TRS FLT RT BD 46434V860 374360 7378 SH SOLE 0 0 7378 ISHARES TR BLACKROCK ULTRA 46434V878 228473 4535 SH SOLE 0 0 4535 ISHARES TR CONV BD ETF 46435G102 227295 3063 SH SOLE 0 0 3063 ISHARES TR ESG AWR MSCI USA 46435G425 800677 8526 SH SOLE 0 0 8526 ISHARES TR 0-3 MNTH TREASRY 46436E718 395633 3930 SH SOLE 0 0 3930 JPMORGAN CHASE & CO COM 46625H100 19804742 136566 SH SOLE 0 0 136566 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 239562 4713 SH SOLE 0 0 4713 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 972393 18155 SH SOLE 0 0 18155 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 587440 11644 SH SOLE 0 0 11644 KBR INC COM 48242W106 229218 3889 SH SOLE 0 0 3889 KINDER MORGAN INC DEL COM 49456B101 3600261 217145 SH SOLE 0 0 217145 LANTERN PHARMA INC COM 51654W101 56811 16660 SH SOLE 0 0 16660 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 504449 17455 SH SOLE 0 0 17455 MSCI INC COM 55354G100 437279 852 SH SOLE 0 0 852 MAIN STR CAP CORP COM 56035L104 4017699 98885 SH SOLE 0 0 98885 MARATHON PETE CORP COM 56585A102 1913880 12760 SH SOLE 0 0 12760 MASTERCARD INCORPORATED CL A 57636Q104 2013123 5085 SH SOLE 0 0 5085 MCKESSON CORP COM 58155Q103 554434 1275 SH SOLE 0 0 1275 MEDICAL PPTYS TRUST INC COM 58463J304 90755 16652 SH SOLE 0 0 16652 MERCK & CO INC COM 58933Y105 5111989 49655 SH SOLE 0 0 49655 MONSTER BEVERAGE CORP NEW COM 61174X109 381452 7204 SH SOLE 0 0 7204 MOSAIC CO NEW COM 61945C103 268557 7240 SH SOLE 0 0 7240 NIO INC SPON ADS 62914V106 812235 89849 SH SOLE 0 0 89849 NETFLIX INC COM 64110L106 2326960 6163 SH SOLE 0 0 6163 NEUBERGER BERMAN MUN FD INC COM 64124P101 125615 13639 SH SOLE 0 0 13639 NEXTERA ENERGY INC COM 65339F101 1479813 25830 SH SOLE 0 0 25830 NOVARTIS AG SPONSORED ADR 66987V109 359566 3530 SH SOLE 0 0 3530 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 137709 14300 SH SOLE 0 0 14300 NVIDIA CORPORATION COM 67066G104 43619728 100278 SH SOLE 0 0 100278 NUVEEN QUALITY MUNCP INCOME COM 67066V101 146361 14434 SH SOLE 0 0 14434 NUVEEN AMT FREE MUN CR INC F COM 67071L106 135731 13165 SH SOLE 0 0 13165 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 115775 22880 SH SOLE 0 0 22880 NUTRIEN LTD COM 67077M108 1667698 26756 SH SOLE 0 0 26756 1 800 FLOWERS COM INC CL A 68243Q106 308000 44000 SH SOLE 0 0 44000 ORACLE CORP COM 68389X105 2123804 20051 SH SOLE 0 0 20051 OTIS WORLDWIDE CORP COM 68902V107 252084 3139 SH SOLE 0 0 3139 PBF ENERGY INC CL A 69318G106 223056 4466 SH SOLE 0 0 4466 PACER FDS TR US CASH COWS 100 69374H881 4514566 91333 SH SOLE 0 0 91333 PALANTIR TECHNOLOGIES INC CL A 69608A108 246016 15376 SH SOLE 0 0 15376 PAYPAL HLDGS INC COM 70450Y103 736003 12589 SH SOLE 0 0 12589 PERFICIENT INC COM 71375U101 475031 8210 SH SOLE 0 0 8210 POOL CORP COM 73278L105 1244570 3495 SH SOLE 0 0 3495 PROLOGIS INC. COM 74340W103 295061 2630 SH SOLE 0 0 2630 PROSHARES TR PSHS SHORT DOW30 74347B235 387561 11628 SH SOLE 0 0 11628 PROSHARES TR SHORT S&P 500 NE 74347B425 1672037 115552 SH SOLE 0 0 115552 PROSHARES TR SHORT QQQ NEW 74347B714 2584287 237718 SH SOLE 0 0 237718 PROSHARES TR PSHS ULDOW30 NEW 74347G374 666384 15577 SH SOLE 0 0 15577 PROSHARES TR ULTRASHRT S&P500 74347G416 1661515 45747 SH SOLE 0 0 45747 PROSHARES TR ULTSHT RUSS2000 74347G689 1371307 87848 SH SOLE 0 0 87848 PROSHARES TR ULTRA ENERGY 74347G705 892392 20555 SH SOLE 0 0 20555 PROSHARES TR PSHS ULT S&P 500 74347R107 933159 17481 SH SOLE 0 0 17481 PROSHARES TR PSHS ULTRA QQQ 74347R206 695238 11714 SH SOLE 0 0 11714 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1121481 31788 SH SOLE 0 0 31788 PROSHARES TR S&P 500 DV ARIST 74348A467 845402 9547 SH SOLE 0 0 9547 QUEST DIAGNOSTICS INC COM 74834L100 462650 3797 SH SOLE 0 0 3797 RBB FD INC US TREAS 3 MNTH 74933W452 2335837 46651 SH SOLE 0 0 46651 REGENERON PHARMACEUTICALS COM 75886F107 743133 903 SH SOLE 0 0 903 REGIONS FINANCIAL CORP NEW COM 7591EP100 392762 22835 SH SOLE 0 0 22835 ROCKET COS INC COM CL A 77311W101 83575 10217 SH SOLE 0 0 10217 ROKU INC COM CL A 77543R102 234006 3315 SH SOLE 0 0 3315 SPDR S&P 500 ETF TR TR UNIT 78462F103 29236837 68393 SH SOLE 0 0 68393 SPDR GOLD TR GOLD SHS 78463V107 4346257 25350 SH SOLE 0 0 25350 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237577 7074 SH SOLE 0 0 7074 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 639389 20617 SH SOLE 0 0 20617 SPDR SER TR S&P 600 SMCP GRW 78464A201 324513 4429 SH SOLE 0 0 4429 SPDR SER TR S&P 600 SMCP VAL 78464A300 335118 4628 SH SOLE 0 0 4628 SPDR SER TR PRTFLO S&P500 GW 78464A409 5519636 92909 SH SOLE 0 0 92909 SPDR SER TR PRTFLO S&P500 VL 78464A508 11632118 281654 SH SOLE 0 0 281654 SPDR SER TR AEROSPACE DEF 78464A631 306369 2733 SH SOLE 0 0 2733 SPDR SER TR PORTFOLIO AGRGTE 78464A649 485145 19932 SH SOLE 0 0 19932 SPDR SER TR S&P REGL BKG 78464A698 208477 4991 SH SOLE 0 0 4991 SPDR SER TR S&P METALS MNG 78464A755 1395042 26572 SH SOLE 0 0 26572 SPDR SER TR S&P DIVID ETF 78464A763 632776 5502 SH SOLE 0 0 5502 SPDR SER TR S&P 400 MDCP VAL 78464A839 380009 5856 SH SOLE 0 0 5856 SPDR SER TR PORTFOLIO S&P400 78464A847 237561 5425 SH SOLE 0 0 5425 SPDR SER TR PORTFOLIO S&P500 78464A854 2107814 41921 SH SOLE 0 0 41921 SPDR SER TR S&P SEMICNDCTR 78464A862 529619 2702 SH SOLE 0 0 2702 SPDR SER TR S&P HOMEBUILD 78464A888 254595 3325 SH SOLE 0 0 3325 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 391796 9347 SH SOLE 0 0 9347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10859115 32420 SH SOLE 0 0 32420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2349687 5144 SH SOLE 0 0 5144 SPDR SER TR BLOOMBERG INVT 78468R200 1038349 33802 SH SOLE 0 0 33802 SPDR SER TR BLOOMBERG SHT TE 78468R408 514595 21038 SH SOLE 0 0 21038 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1395404 15436 SH SOLE 0 0 15436 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 438624 4777 SH SOLE 0 0 4777 SPDR SER TR PRTFLO S&P500 HI 78468R788 1004616 28646 SH SOLE 0 0 28646 SPDR SER TR PORTFOLIO S&P600 78468R853 571335 15483 SH SOLE 0 0 15483 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 215785 11935 SH SOLE 0 0 11935 SALESFORCE INC COM 79466L302 4265680 21036 SH SOLE 0 0 21036 SAVE FOODS INC COM 80512Q303 5110 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 807400 10260 SH SOLE 0 0 10260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4037395 31353 SH SOLE 0 0 31353 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1570148 22819 SH SOLE 0 0 22819 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3438426 21350 SH SOLE 0 0 21350 SELECT SECTOR SPDR TR ENERGY 81369Y506 4287868 47437 SH SOLE 0 0 47437 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3057686 92155 SH SOLE 0 0 92155 SELECT SECTOR SPDR TR INDL 81369Y704 622279 6138 SH SOLE 0 0 6138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2773040 16916 SH SOLE 0 0 16916 SERVICENOW INC COM 81762P102 1372872 2456 SH SOLE 0 0 2456 SHOPIFY INC CL A 82509L107 4372749 80131 SH SOLE 0 0 80131 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 103218 16729 SH SOLE 0 0 16729 STARWOOD PPTY TR INC COM 85571B105 303118 15665 SH SOLE 0 0 15665 STEM INC COM 85859N102 44520 10500 SH SOLE 0 0 10500 SUPER MICRO COMPUTER INC COM 86800U104 263251 960 SH SOLE 0 0 960 TELLURIAN INC NEW COM 87968A104 12760 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 7398684 29569 SH SOLE 0 0 29569 THE TRADE DESK INC COM CL A 88339J105 6362192 81410 SH SOLE 0 0 81410 3M CO COM 88579Y101 813201 8686 SH SOLE 0 0 8686 TRUIST FINL CORP COM 89832Q109 575129 20102 SH SOLE 0 0 20102 TWILIO INC CL A 90138F102 906513 15488 SH SOLE 0 0 15488 UBER TECHNOLOGIES INC COM 90353T100 415382 9032 SH SOLE 0 0 9032 UNITEDHEALTH GROUP INC COM 91324P102 11331334 22474 SH SOLE 0 0 22474 VALERO ENERGY CORP COM 91913Y100 1019375 7387 SH SOLE 0 0 7387 VALVOLINE INC COM 92047W101 296866 9208 SH SOLE 0 0 9208 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2358285 87636 SH SOLE 0 0 87636 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 486133 17965 SH SOLE 0 0 17965 VANECK ETF TRUST LONG MUNI ETF 92189F536 401625 24035 SH SOLE 0 0 24035 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3425037 23624 SH SOLE 0 0 23624 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552775 2351 SH SOLE 0 0 2351 VANGUARD WORLD FDS INF TECH ETF 92204A702 636578 1534 SH SOLE 0 0 1534 VANGUARD WORLD FDS UTILITIES ETF 92204A876 405577 3180 SH SOLE 0 0 3180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3992644 53129 SH SOLE 0 0 53129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 616149 8109 SH SOLE 0 0 8109 VERIZON COMMUNICATIONS INC COM 92343V104 1596420 49236 SH SOLE 0 0 49236 VERTEX PHARMACEUTICALS INC COM 92532F100 265326 763 SH SOLE 0 0 763 VISA INC COM CL A 92826C839 5222676 22706 SH SOLE 0 0 22706 WASTE MGMT INC DEL COM 94106L109 1240557 8138 SH SOLE 0 0 8138 WESTERN ASSET HIGH INCOME OP COM 95766K109 40768 11200 SH SOLE 0 0 11200 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1200 10000 SH SOLE 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 443646 10659 SH SOLE 0 0 10659 WISDOMTREE TR US QTLY DIV GRT 97717X669 577956 9103 SH SOLE 0 0 9103 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 473637 11990 SH SOLE 0 0 11990 WRAP TECHNOLOGIES INC COM 98212N107 27375 18250 SH SOLE 0 0 18250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 952074 8484 SH SOLE 0 0 8484 ZOETIS INC CL A 98978V103 226481 1302 SH SOLE 0 0 1302 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 780674 2542 SH SOLE 0 0 2542 BUNGE LIMITED COM G16962105 246001 2206 SH SOLE 0 0 2206 EATON CORP PLC SHS G29183103 294113 1379 SH SOLE 0 0 1379 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13534674 232595 SH SOLE 0 0 232595 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 456013 15040 SH SOLE 0 0 15040 LINDE PLC SHS G54950103 660921 1775 SH SOLE 0 0 1775 MEDTRONIC PLC SHS G5960L103 315124 4021 SH SOLE 0 0 4021 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 517708 7850 SH SOLE 0 0 7850 CHUBB LIMITED COM H1467J104 459453 2207 SH SOLE 0 0 2207 TRANSOCEAN LTD REG SHS H8817H100 85039 10358 SH SOLE 0 0 10358 CHECK POINT SOFTWARE TECH LT ORD M22465104 378648 2841 SH SOLE 0 0 2841 AERCAP HOLDINGS NV SHS N00985106 9100937 145220 SH SOLE 0 0 145220 ASML HOLDING N V N Y REGISTRY SHS N07059210 664008 1128 SH SOLE 0 0 1128 ROYAL CARIBBEAN GROUP COM V7780T103 684969 7434 SH SOLE 0 0 7434