# EDGAR Filing Document

**Accession Number:** 0001697300
**File Stem:** 0001542611-23-000002
**Filing Date:** 2023-2
**Character Count:** 55729
**Document Hash:** 84bc3b5703ffab4f689f30cfba3af01a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542611-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001542611-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**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:** 23620370

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meridian Wealth Management LLC<br>**Address:** 250 W. MAIN STREET SUITE 3150<br>LEXINGTON, KY 40507

**Form 13F File Number:** 028-17734

**CRD Number (if applicable):** 000151523

**SEC File Number (if applicable):** 801-70676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amber Davis<br>**Title:** Compliance Analyst<br>**Phone:** 770-462-2118

**Signature, Place, and Date of Signing:**

Amber Davis  Brooksville, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 526

**Form 13F Information Table Value Total:** $1021363195

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 65960 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| AGCO CORP | COM | 001084102 |  | 227313 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 759840 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| ABBOTT LABS | COM | 002824100 |  | 1880430 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7418561 | 114537 | SH |  | SOLE |  | 0 | 0 | 114537 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 376694 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ALBEMARLE CORP | COM | 012653101 |  | 274978 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| AMAZON COM INC | COM | 023135106 |  | 21894877 | 260653 | SH |  | SOLE |  | 0 | 0 | 260653 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 591923 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 617339 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| AMGEN INC | COM | 031162100 |  | 911876 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1732325 | 48308 | SH |  | SOLE |  | 0 | 0 | 48308 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 938611 | 38389 | SH |  | SOLE |  | 0 | 0 | 38389 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 380624 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| APPLE INC | COM | 037833100 |  | 42366621 | 326073 | SH |  | SOLE |  | 0 | 0 | 326073 |
| APPLIED MATLS INC | COM | 038222105 |  | 2107920 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 220240 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1085071 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 739988 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| AUTOZONE INC | COM | 053332102 |  | 574620 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1757466 | 50314 | SH |  | SOLE |  | 0 | 0 | 50314 |
| BALL CORP | COM | 058498106 |  | 464249 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| BANK AMERICA CORP | COM | 060505104 |  | 1337953 | 40397 | SH |  | SOLE |  | 0 | 0 | 40397 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 231560 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1597018 | 92958 | SH |  | SOLE |  | 0 | 0 | 92958 |
| BAXTER INTL INC | COM | 071813109 |  | 374489 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15680691 | 50763 | SH |  | SOLE |  | 0 | 0 | 50763 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 345867 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| BLOCK H  R INC | COM | 093671105 |  | 240966 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| BOEING CO | COM | 097023105 |  | 3213306 | 16869 | SH |  | SOLE |  | 0 | 0 | 16869 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4763472 | 66205 | SH |  | SOLE |  | 0 | 0 | 66205 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 392307 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2641370 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| CIGNA CORP NEW | COM | 125523100 |  | 411356 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| CSX CORP | COM | 126408103 |  | 393446 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| CVS HEALTH CORP | COM | 126650100 |  | 2250523 | 24150 | SH |  | SOLE |  | 0 | 0 | 24150 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1231788 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 553194 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1037941 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| CANON INC | SPONSORED ADR | 138006309 |  | 366544 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| CARLISLE COS INC | COM | 142339100 |  | 347306 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| CATERPILLAR INC | COM | 149123101 |  | 5308553 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5395727 | 30061 | SH |  | SOLE |  | 0 | 0 | 30061 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 451040 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 319894 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2352164 | 52005 | SH |  | SOLE |  | 0 | 0 | 52005 |
| CLOROX CO DEL | COM | 189054109 |  | 846892 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| COCA COLA CO | COM | 191216100 |  | 2291613 | 36026 | SH |  | SOLE |  | 0 | 0 | 36026 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 729480 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 6808 | 35984 | SH |  | SOLE |  | 0 | 0 | 35984 |
| CUMMINS INC | COM | 231021106 |  | 204977 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DANAHER CORPORATION | COM | 235851102 |  | 418037 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| DEERE  CO | COM | 244199105 |  | 4363901 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1830876 | 55717 | SH |  | SOLE |  | 0 | 0 | 55717 |
| DISNEY WALT CO | COM | 254687106 |  | 2992107 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 289397 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| DOW INC | COM | 260557103 |  | 3721227 | 73849 | SH |  | SOLE |  | 0 | 0 | 73849 |
| ECOLAB INC | COM | 278865100 |  | 389075 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| EMERSON ELEC CO | COM | 291011104 |  | 765033 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| EQUIFAX INC | COM | 294429105 |  | 209206 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| FS KKR CAP CORP | COM | 302635206 |  | 289944 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 451650 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| FASTENAL CO | COM | 311900104 |  | 221531 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 209085 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 590520 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 284338 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 304592 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 482615 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| FISERV INC | COM | 337738108 |  | 693947 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2574739 | 61391 | SH |  | SOLE |  | 0 | 0 | 61391 |
| FORD MTR CO DEL | COM | 345370860 |  | 2840974 | 244280 | SH |  | SOLE |  | 0 | 0 | 244280 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 84715 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 904731 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 931252 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| GENERAL MLS INC | COM | 370334104 |  | 227028 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| GEVO INC | COM PAR | 374396406 |  | 46740 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 925052 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2365055 | 31066 | SH |  | SOLE |  | 0 | 0 | 31066 |
| HASBRO INC | COM | 418056107 |  | 266980 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1070952 | 81010 | SH |  | SOLE |  | 0 | 0 | 81010 |
| HERSHEY CO | COM | 427866108 |  | 702583 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| HOME DEPOT INC | COM | 437076102 |  | 5525847 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1358327 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| HUMANA INC | COM | 444859102 |  | 1778953 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 593929 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| INTEL CORP | COM | 458140100 |  | 772799 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5500489 | 39041 | SH |  | SOLE |  | 0 | 0 | 39041 |
| INTUIT | COM | 461202103 |  | 536345 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 371981 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 239601 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1064326 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2175079 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5514254 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2169740 | 22371 | SH |  | SOLE |  | 0 | 0 | 22371 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2830523 | 74684 | SH |  | SOLE |  | 0 | 0 | 74684 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 911605 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3049307 | 52125 | SH |  | SOLE |  | 0 | 0 | 52125 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1496984 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2444482 | 37241 | SH |  | SOLE |  | 0 | 0 | 37241 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 604352 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 803731 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1094751 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2453331 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 617402 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4758320 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 769479 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 375234 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1117153 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3041884 | 44537 | SH |  | SOLE |  | 0 | 0 | 44537 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1737171 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1349433 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1438979 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3302969 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9239316 | 52990 | SH |  | SOLE |  | 0 | 0 | 52990 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 839091 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 280484 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 514231 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 557911 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 427549 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 284387 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4657440 | 49212 | SH |  | SOLE |  | 0 | 0 | 49212 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 371672 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1259877 | 27818 | SH |  | SOLE |  | 0 | 0 | 27818 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 287472 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1380961 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 307214 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 201098 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 295072 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 600751 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1275543 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 317117 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 444022 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 852170 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 290156 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1083220 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9197760 | 52068 | SH |  | SOLE |  | 0 | 0 | 52068 |
| KLA CORP | COM NEW | 482480100 |  | 1192236 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2620415 | 306123 | SH |  | SOLE |  | 0 | 0 | 306123 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 610604 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| KROGER CO | COM | 501044101 |  | 901848 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| LAM RESEARCH CORP | COM | 512807108 |  | 377510 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 61851 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| LILLY ELI  CO | COM | 532457108 |  | 1291140 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2313216 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| LOWES COS INC | COM | 548661107 |  | 3623981 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 360748 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 804155 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 783062 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| MCDONALDS CORP | COM | 580135101 |  | 2313894 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| MICROSOFT CORP | COM | 594918104 |  | 32022290 | 133526 | SH |  | SOLE |  | 0 | 0 | 133526 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 81397 | 34637 | SH |  | SOLE |  | 0 | 0 | 34637 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 659318 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 672140 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1370174 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 353958 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| NEOGEN CORP | COM | 640491106 |  | 264972 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| NEWMONT CORP | COM | 651639106 |  | 472614 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| NIKE INC | CL B | 654106103 |  | 356145 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 475837 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 768325 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| NUCOR CORP | COM | 670346105 |  | 1193012 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1587851 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 217172 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1306527 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| ONEOK INC NEW | COM | 682680103 |  | 466357 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 886002 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| PPG INDS INC | COM | 693506107 |  | 399221 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| PACKAGING CORP AMER | COM | 695156109 |  | 290995 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 625697 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 287508 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| PAYCHEX INC | COM | 704326107 |  | 481192 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| PEPSICO INC | COM | 713448108 |  | 7363179 | 40757 | SH |  | SOLE |  | 0 | 0 | 40757 |
| PFIZER INC | COM | 717081103 |  | 4074612 | 79520 | SH |  | SOLE |  | 0 | 0 | 79520 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1546128 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 65359 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1184821 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8501970 | 56096 | SH |  | SOLE |  | 0 | 0 | 56096 |
| PROGRESSIVE CORP | COM | 743315103 |  | 689668 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 247802 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 285028 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| QUALCOMM INC | COM | 747525103 |  | 1273631 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| REALTY INCOME CORP | COM | 756109104 |  | 301567 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 36000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ROLLINS INC | COM | 775711104 |  | 446007 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| SHELL PLC | SPON ADS | 780259305 |  | 983234 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 414617 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4903790 | 109435 | SH |  | SOLE |  | 0 | 0 | 109435 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1399790 | 31003 | SH |  | SOLE |  | 0 | 0 | 31003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6382040 | 114839 | SH |  | SOLE |  | 0 | 0 | 114839 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4415095 | 66875 | SH |  | SOLE |  | 0 | 0 | 66875 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4839591 | 73763 | SH |  | SOLE |  | 0 | 0 | 73763 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4275236 | 105535 | SH |  | SOLE |  | 0 | 0 | 105535 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 316690 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6769118 | 89610 | SH |  | SOLE |  | 0 | 0 | 89610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2663250 | 82684 | SH |  | SOLE |  | 0 | 0 | 82684 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 369647 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 391653 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1866307 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 274385 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 328012 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SNOWFLAKE INC | CL A | 833445109 |  | 989134 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| SOUTHERN CO | COM | 842587107 |  | 1195238 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| STARBUCKS CORP | COM | 855244109 |  | 1427825 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 447842 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| STRYKER CORPORATION | COM | 863667101 |  | 410010 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| TJX COS INC NEW | COM | 872540109 |  | 577166 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1039657 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 295227 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| TEXAS INSTRS INC | COM | 882508104 |  | 745326 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1275965 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 519906 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 215817 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| TYSON FOODS INC | CL A | 902494103 |  | 477876 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| US BANCORP DEL | COM NEW | 902973304 |  | 433100 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| UNION PAC CORP | COM | 907818108 |  | 2470003 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1022868 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3389069 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 436834 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 685131 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 553642 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 211449 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 251501 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 478378 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 562138 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4966023 | 65967 | SH |  | SOLE |  | 0 | 0 | 65967 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 223914 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1778888 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1713424 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5214630 | 111638 | SH |  | SOLE |  | 0 | 0 | 111638 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3541316 | 70629 | SH |  | SOLE |  | 0 | 0 | 70629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1180797 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 281860 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5102335 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1732988 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1204198 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 405870 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 984624 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1462419 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1447855 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 624014 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 621588 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2903587 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3042310 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2353965 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5078310 | 26562 | SH |  | SOLE |  | 0 | 0 | 26562 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 364986 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| WD 40 CO | COM | 929236107 |  | 249876 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| WALMART INC | COM | 931142103 |  | 4477403 | 31578 | SH |  | SOLE |  | 0 | 0 | 31578 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 216542 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 475248 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 657162 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| YUM BRANDS INC | COM | 988498101 |  | 881190 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2440107 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 175728 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33234829 | 124812 | SH |  | SOLE |  | 0 | 0 | 124812 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 440623 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 351890 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| TARGET CORP | COM | 87612E106 |  | 1085148 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 853240 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| FORTINET INC | COM | 34959E109 |  | 5124503 | 104817 | SH |  | SOLE |  | 0 | 0 | 104817 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 294829 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 624227 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 247039 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| AT INC | COM | 00206R102 |  | 3650563 | 198292 | SH |  | SOLE |  | 0 | 0 | 198292 |
| ABBVIE INC | COM | 00287Y109 |  | 6150203 | 38056 | SH |  | SOLE |  | 0 | 0 | 38056 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 180093 | 71750 | SH |  | SOLE |  | 0 | 0 | 71750 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 791143 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 675079 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 3494 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6507135 | 73336 | SH |  | SOLE |  | 0 | 0 | 73336 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7515696 | 85183 | SH |  | SOLE |  | 0 | 0 | 85183 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 582717 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 223689 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 759866 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| APPHARVEST INC | COM | 03783T103 |  | 267576 | 471583 | SH |  | SOLE |  | 0 | 0 | 471583 |
| APTINYX INC | COM | 03836N103 |  | 54778 | 192000 | SH |  | SOLE |  | 0 | 0 | 192000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2437080 | 131948 | SH |  | SOLE |  | 0 | 0 | 131948 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1152939 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 77987 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| BIOGEN INC | COM | 09062X103 |  | 1578998 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 713245 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| BLACKROCK INC | COM | 09247X101 |  | 599119 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 143689 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| BLACKSTONE INC | COM | 09260D107 |  | 318051 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 505835 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BROADCOM INC | COM | 11135F101 |  | 3876778 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| CBRE GROUP INC | CL A | 12504L109 |  | 411120 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| CME GROUP INC | COM | 12572Q105 |  | 581130 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 169122 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 204934 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 339310 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 306759 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 270223 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 264726 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 551312 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262743 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 149940 | 119000 | SH |  | SOLE |  | 0 | 0 | 119000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1144025 | 58940 | SH |  | SOLE |  | 0 | 0 | 58940 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 177439 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2749390 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| CISCO SYS INC | COM | 17275R102 |  | 916663 | 19241 | SH |  | SOLE |  | 0 | 0 | 19241 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1250915 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 727382 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 320793 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 432214 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5130935 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1739917 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 136946 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| D R HORTON INC | COM | 23331A109 |  | 293716 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| DAVITA INC | COM | 23918K108 |  | 482219 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4742924 | 77108 | SH |  | SOLE |  | 0 | 0 | 77108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4179923 | 172155 | SH |  | SOLE |  | 0 | 0 | 172155 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 181428 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2947766 | 44294 | SH |  | SOLE |  | 0 | 0 | 44294 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 466289 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 744832 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 410138 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1162388 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| EOG RES INC | COM | 26875P101 |  | 407640 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 662689 | 35821 | SH |  | SOLE |  | 0 | 0 | 35821 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1048653 | 40963 | SH |  | SOLE |  | 0 | 0 | 40963 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 320992 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 216405 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 313195 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 184625 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| ENBRIDGE INC | COM | 29250N105 |  | 1151974 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 275963 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 666485 | 56149 | SH |  | SOLE |  | 0 | 0 | 56149 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 653921 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1044076 | 29156 | SH |  | SOLE |  | 0 | 0 | 29156 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106420363 | 964826 | SH |  | SOLE |  | 0 | 0 | 964826 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2357701 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 502666 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 856057 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 409346 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 990666 | 25592 | SH |  | SOLE |  | 0 | 0 | 25592 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3409601 | 73246 | SH |  | SOLE |  | 0 | 0 | 73246 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 796549 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 466366 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 354927 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 353301 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3482106 | 156781 | SH |  | SOLE |  | 0 | 0 | 156781 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 340116 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 385110 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 343521 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 276028 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 266524 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 46710 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1090600 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 401551 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| GENTHERM INC | COM | 37253A103 |  | 322794 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 213532 | 126350 | SH |  | SOLE |  | 0 | 0 | 126350 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 298901 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 547808 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1098417 | 69039 | SH |  | SOLE |  | 0 | 0 | 69039 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1569082 | 59233 | SH |  | SOLE |  | 0 | 0 | 59233 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 267929 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3411242 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2300734 | 167692 | SH |  | SOLE |  | 0 | 0 | 167692 |
| HYRECAR INC | COM | 44916T107 |  | 12720 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 205646 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 559134 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 480814 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 110550 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1649155 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2547164 | 55688 | SH |  | SOLE |  | 0 | 0 | 55688 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 715568 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 638928 | 25920 | SH |  | SOLE |  | 0 | 0 | 25920 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2060744 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2362257 | 105505 | SH |  | SOLE |  | 0 | 0 | 105505 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 219083 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 348021 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 335239 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 530546 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 448299 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 221351 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 917063 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 371273 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 266788 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 480679 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1812368 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 898143 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 221514 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 323222 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 583931 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 347335 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 313166 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 696136 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 378470 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 269899 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 405513 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5210389 | 104208 | SH |  | SOLE |  | 0 | 0 | 104208 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1278240 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16208174 | 120866 | SH |  | SOLE |  | 0 | 0 | 120866 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 305295 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 302705 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 297533 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 269792 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| KBR INC | COM | 48242W106 |  | 205339 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3051199 | 168761 | SH |  | SOLE |  | 0 | 0 | 168761 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 348548 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2633131 | 71262 | SH |  | SOLE |  | 0 | 0 | 71262 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2132917 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2648270 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 118807 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| MERCK  CO INC | COM | 58933Y105 |  | 5182842 | 46713 | SH |  | SOLE |  | 0 | 0 | 46713 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 440539 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 154350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 317557 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| NIO INC | SPON ADS | 62914V106 |  | 122275 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| NETFLIX INC | COM | 64110L106 |  | 1895489 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 142118 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2978956 | 35633 | SH |  | SOLE |  | 0 | 0 | 35633 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 320242 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 159588 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15859841 | 108525 | SH |  | SOLE |  | 0 | 0 | 108525 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 170321 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 159823 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 125831 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| NUTRIEN LTD | COM | 67077M108 |  | 2308817 | 31640 | SH |  | SOLE |  | 0 | 0 | 31640 |
| ORACLE CORP | COM | 68389X105 |  | 1403987 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 255424 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 856317 | 74140 | SH |  | SOLE |  | 0 | 0 | 74140 |
| PBF ENERGY INC | CL A | 69318G106 |  | 209038 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4615428 | 99793 | SH |  | SOLE |  | 0 | 0 | 99793 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1245940 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| PERFICIENT INC | COM | 71375U101 |  | 613317 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| POOL CORP | COM | 73278L105 |  | 1100784 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| PROLOGIS INC. | COM | 74340W103 |  | 287451 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 389594 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2086801 | 130181 | SH |  | SOLE |  | 0 | 0 | 130181 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 3970013 | 269702 | SH |  | SOLE |  | 0 | 0 | 269702 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 688681 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2262000 | 49206 | SH |  | SOLE |  | 0 | 0 | 49206 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 1632887 | 98426 | SH |  | SOLE |  | 0 | 0 | 98426 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 878645 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 559108 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 319558 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 786876 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 593723 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 241699 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 512718 | 23781 | SH |  | SOLE |  | 0 | 0 | 23781 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26918491 | 70388 | SH |  | SOLE |  | 0 | 0 | 70388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1056009 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 254220 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 244383 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 539237 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 267656 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 390560 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5007761 | 98831 | SH |  | SOLE |  | 0 | 0 | 98831 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10871251 | 279538 | SH |  | SOLE |  | 0 | 0 | 279538 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 299886 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 961768 | 37336 | SH |  | SOLE |  | 0 | 0 | 37336 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 248198 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1112755 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 680497 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 295641 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1346148 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 480953 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 941273 | 23014 | SH |  | SOLE |  | 0 | 0 | 23014 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11774052 | 35536 | SH |  | SOLE |  | 0 | 0 | 35536 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2855996 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2016344 | 66349 | SH |  | SOLE |  | 0 | 0 | 66349 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 657446 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 335352 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 703346 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 690100 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 361719 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| SALESFORCE INC | COM | 79466L302 |  | 2658429 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 833035 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4240781 | 31217 | SH |  | SOLE |  | 0 | 0 | 31217 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2184712 | 29305 | SH |  | SOLE |  | 0 | 0 | 29305 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4545915 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3377730 | 38616 | SH |  | SOLE |  | 0 | 0 | 38616 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6366278 | 186148 | SH |  | SOLE |  | 0 | 0 | 186148 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 643668 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2627069 | 21111 | SH |  | SOLE |  | 0 | 0 | 21111 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 797908 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| SERVICENOW INC | COM | 81762P102 |  | 891902 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| SHOPIFY INC | CL A | 82509L107 |  | 2716995 | 78277 | SH |  | SOLE |  | 0 | 0 | 78277 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 182489 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2475228 | 135037 | SH |  | SOLE |  | 0 | 0 | 135037 |
| TESLA INC | COM | 88160R101 |  | 5628798 | 45696 | SH |  | SOLE |  | 0 | 0 | 45696 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3685923 | 82220 | SH |  | SOLE |  | 0 | 0 | 82220 |
| 3M CO | COM | 88579Y101 |  | 1287524 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1021386 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 795819 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12993302 | 24507 | SH |  | SOLE |  | 0 | 0 | 24507 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 963802 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| VALVOLINE INC | COM | 92047W101 |  | 3559111 | 109008 | SH |  | SOLE |  | 0 | 0 | 109008 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 228506 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 541724 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 322608 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 518981 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 439426 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 509053 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 487685 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 210914 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 328656 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 395923 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2499828 | 63447 | SH |  | SOLE |  | 0 | 0 | 63447 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 233912 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 249534 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| VIATRIS INC | COM | 92556V106 |  | 123708 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| VISA INC | COM CL A | 92826C839 |  | 4075040 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| VUZIX CORP | COM NEW | 92921W300 |  | 75894 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1378399 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 44240 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 2300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 839384 | 19681 | SH |  | SOLE |  | 0 | 0 | 19681 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 430184 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 83250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1109505 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| AMCOR PLC | ORD | G0250X107 |  | 462798 | 38858 | SH |  | SOLE |  | 0 | 0 | 38858 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 763162 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| BUNGE LIMITED | COM | G16962105 |  | 220122 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| EATON CORP PLC | SHS | G29183103 |  | 267129 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13592190 | 252221 | SH |  | SOLE |  | 0 | 0 | 252221 |
| LINDE PLC | SHS | G5494J103 |  | 307588 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 477394 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1059218 | 260250 | SH |  | SOLE |  | 0 | 0 | 260250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 495428 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| CHUBB LIMITED | COM | H1467J104 |  | 504733 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7650068 | 131174 | SH |  | SOLE |  | 0 | 0 | 131174 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 354614 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 370330 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |

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