0001062993-22-017402.txt : 20220805 0001062993-22-017402.hdr.sgml : 20220805 20220805164109 ACCESSION NUMBER: 0001062993-22-017402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221141423 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 13F-HR LIVE false true false 0001697300 XXXXXXXX 06-30-2022 06-30-2022 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 N Niki Dillman (859) 721-2468 Niki Dillman Lexington KY 08-04-2022 0 556 1222539 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1533 11848 SH SOLE 0 0 11848 ABBOTT LABS COM 002824100 3156 29044 SH SOLE 0 0 29044 ABBVIE INC COM 00287Y109 6270 40934 SH SOLE 0 0 40934 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 945 3403 SH SOLE 0 0 3403 ACTIVISION BLIZZARD INC COM 00507V109 629 8082 SH SOLE 0 0 8082 ADMA BIOLOGICS INC COM 000899104 158 80000 SH SOLE 0 0 80000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1295 3537 SH SOLE 0 0 3537 ADVANCED MICRO DEVICES INC COM 007903107 9297 121581 SH SOLE 0 0 121581 AECOM COM 00766T100 503 7720 SH SOLE 0 0 7720 AGCO CORP COM 001084102 1852 18759 SH SOLE 0 0 18759 AIR PRODS & CHEMS INC COM 009158106 306 1271 SH SOLE 0 0 1271 AIRBNB INC COM CL A 009066101 279 3134 SH SOLE 0 0 3134 ALBEMARLE CORP COM 012653101 468 2240 SH SOLE 0 0 2240 ALKALINE WTR CO INC COM NEW 01643A207 8 20500 SH SOLE 0 0 20500 ALPHABET INC CAP STK CL C 02079K107 7103 3247 SH SOLE 0 0 3247 ALPHABET INC CAP STK CL A 02079K305 10962 5030 SH SOLE 0 0 5030 ALTRIA GROUP INC COM 02209S103 499 11948 SH SOLE 0 0 11948 AMAZON COM INC COM 023135106 24533 230989 SH SOLE 0 0 230989 AMERICAN ELEC PWR CO INC COM 025537101 642 6690 SH SOLE 0 0 6690 AMERICAN EXPRESS CO COM 025816109 657 4736 SH SOLE 0 0 4736 AMERICAN TOWER CORP NEW COM 03027X100 434 1698 SH SOLE 0 0 1698 AMERICAN WTR WKS CO INC NEW COM 030420103 234 1573 SH SOLE 0 0 1573 AMGEN INC COM 031162100 560 2302 SH SOLE 0 0 2302 AMN HEALTHCARE SVCS INC COM 001744101 596 5432 SH SOLE 0 0 5432 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1429 52955 SH SOLE 0 0 52955 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2634 78505 SH SOLE 0 0 78505 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 638 11830 SH SOLE 0 0 11830 APPHARVEST INC COM 03783T103 403 115345 SH SOLE 0 0 115345 APPLE INC COM 037833100 50211 367255 SH SOLE 0 0 367255 APPLIED MATLS INC COM 038222105 2777 30524 SH SOLE 0 0 30524 APTINYX INC COM 03836N103 107 192000 SH SOLE 0 0 192000 ARCHER DANIELS MIDLAND CO COM 039483102 207 2672 SH SOLE 0 0 2672 ARDMORE SHIPPING CORP COM Y0207T100 116 16650 SH SOLE 0 0 16650 ARES CAPITAL CORP COM 04010L103 2827 157687 SH SOLE 0 0 157687 ARK ETF TR INNOVATION ETF 00214Q104 279 6988 SH SOLE 0 0 6988 ASML HOLDING N V N Y REGISTRY SHS N07059210 6712 14105 SH SOLE 0 0 14105 ASTRAZENECA PLC SPONSORED ADR 046353108 532 8050 SH SOLE 0 0 8050 AT&T INC COM 00206R102 3793 180957 SH SOLE 0 0 180957 ATHERSYS INC NEW COM 04744L106 10 39380 SH SOLE 0 0 39380 AUTOMATIC DATA PROCESSING IN COM 053015103 471 2243 SH SOLE 0 0 2243 AUTOZONE INC COM 053332102 217 101 SH SOLE 0 0 101 AXSOME THERAPEUTICS INC COM 05464T104 304 7930 SH SOLE 0 0 7930 B & G FOODS INC NEW COM 05508R106 1706 71749 SH SOLE 0 0 71749 BADGER METER INC COM 056525108 524 6472 SH SOLE 0 0 6472 BANCO SANTANDER S.A. 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SQUIBB CO COM 110122108 5225 67861 SH SOLE 0 0 67861 BROADCOM INC COM 11135F101 2896 5961 SH SOLE 0 0 5961 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 6344 SH SOLE 0 0 6344 BUNGE LIMITED COM G16962105 200 2206 SH SOLE 0 0 2206 CADENCE DESIGN SYSTEM INC COM 127387108 2343 15620 SH SOLE 0 0 15620 CALLON PETE CO DEL COM 13123X508 275 7009 SH SOLE 0 0 7009 CAMPING WORLD HLDGS INC CL A 13462K109 1031 47737 SH SOLE 0 0 47737 CANADIAN IMP BK COMM COM 136069101 1297 26728 SH SOLE 0 0 26728 CANADIAN NATL RY CO COM 136375102 1178 10470 SH SOLE 0 0 10470 CANADIAN PAC RY LTD COM 13645T100 364 5207 SH SOLE 0 0 5207 CANON INC SPONSORED ADR 138006309 811 35711 SH SOLE 0 0 35711 CAPITAL ONE FINL CORP COM 14040H105 1646 15794 SH SOLE 0 0 15794 CARDINAL HEALTH INC COM 14149Y108 378 7233 SH SOLE 0 0 7233 CARLISLE COS INC COM 142339100 390 1633 SH SOLE 0 0 1633 CARRIER GLOBAL CORPORATION COM 14448C104 244 6841 SH SOLE 0 0 6841 CATERPILLAR INC COM 149123101 4182 23396 SH SOLE 0 0 23396 CBRE 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260557103 8494 164579 SH SOLE 0 0 164579 DUKE ENERGY CORP NEW COM NEW 26441C204 1235 11517 SH SOLE 0 0 11517 EATON CORP PLC SHS G29183103 211 1671 SH SOLE 0 0 1671 EATON VANCE TAX MNGED BUY WR COM 27828X100 229 15218 SH SOLE 0 0 15218 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 149 11043 SH SOLE 0 0 11043 ECOLAB INC COM 278865100 396 2578 SH SOLE 0 0 2578 EDWARDS LIFESCIENCES CORP COM 28176E108 1095 11519 SH SOLE 0 0 11519 ELEVANCE HEALTH INC COM 036752103 358 742 SH SOLE 0 0 742 EMERSON ELEC CO COM 291011104 623 7834 SH SOLE 0 0 7834 ENBRIDGE INC COM 29250N105 1422 33685 SH SOLE 0 0 33685 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 530 53118 SH SOLE 0 0 53118 ENSIGN GROUP INC COM 29358P101 1694 23054 SH SOLE 0 0 23054 ENTERPRISE PRODS PARTNERS L COM 293792107 209 8596 SH SOLE 0 0 8596 EOG RES INC COM 26875P101 352 3191 SH SOLE 0 0 3191 EQUINOR ASA SPONSORED ADR 29446M102 1017 29249 SH SOLE 0 0 29249 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 294 6190 SH SOLE 0 0 6190 ETF MANAGERS TR 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ETF 464287234 2948 73521 SH SOLE 0 0 73521 ISHARES TR RUSSELL 2000 ETF 464287655 8832 52152 SH SOLE 0 0 52152 ISHARES TR RUS MID CAP ETF 464287499 1038 16052 SH SOLE 0 0 16052 ISHARES TR MSCI USA MIN VOL 46429B697 2027 28872 SH SOLE 0 0 28872 ISHARES TR U.S. TECH ETF 464287721 506 6324 SH SOLE 0 0 6324 ISHARES TR EAFE GRWTH ETF 464288885 1405 17459 SH SOLE 0 0 17459 ISHARES TR IBOXX HI YD ETF 464288513 632 8581 SH SOLE 0 0 8581 ISHARES TR IBOXX INV CP ETF 464287242 573 5209 SH SOLE 0 0 5209 ISHARES TR RUS TP200 GR ETF 464289438 1144 9131 SH SOLE 0 0 9131 ISHARES TR S&P MC 400VL ETF 464287705 1004 10636 SH SOLE 0 0 10636 ISHARES TR U.S. FIN SVC ETF 464287770 256 1729 SH SOLE 0 0 1729 ISHARES TR 0-5 YR TIPS ETF 46429B747 1585 15626 SH SOLE 0 0 15626 ISHARES TR GLOBAL TECH ETF 464287291 1159 25358 SH SOLE 0 0 25358 ISHARES TR US INDUSTRIALS 464287754 349 3958 SH SOLE 0 0 3958 ISHARES TR CORE S&P500 ETF 464287200 6144 16204 SH SOLE 0 0 16204 ISHARES TR CORE S&P MCP ETF 464287507 2735 12088 SH SOLE 0 0 12088 ISHARES TR MSCI USA QLT FCT 46432F339 263 2355 SH SOLE 0 0 2355 ISHARES TR CORE MSCI EAFE 46432F842 243 4137 SH SOLE 0 0 4137 ISHARES TR CORE S&P TTL STK 464287150 235 2803 SH SOLE 0 0 2803 ISHARES TR SELECT DIVID ETF 464287168 1135 9642 SH SOLE 0 0 9642 ISHARES TR CORE US AGGBD ET 464287226 2370 23305 SH SOLE 0 0 23305 ISHARES TR EUROPE ETF 464287861 1197 28022 SH SOLE 0 0 28022 ISHARES TR RUS 2000 GRW ETF 464287648 3502 16976 SH SOLE 0 0 16976 ISHARES TR S&P 500 GRWT ETF 464287309 3541 58669 SH SOLE 0 0 58669 ISHARES TR S&P MC 400GR ETF 464287606 2837 44517 SH SOLE 0 0 44517 ISHARES TR EAFE VALUE ETF 464288877 517 11917 SH SOLE 0 0 11917 ISHARES TR U.S. MED DVC ETF 464288810 734 14559 SH SOLE 0 0 14559 ISHARES TR EAFE SML CP ETF 464288273 374 6856 SH SOLE 0 0 6856 ISHARES TR RUS 1000 GRW ETF 464287614 1799 8227 SH SOLE 0 0 8227 ISHARES TR RUS 1000 VAL ETF 464287598 1142 7878 SH SOLE 0 0 7878 ISHARES TR RUS 2000 VAL ETF 464287630 1514 11117 SH SOLE 0 0 11117 ISHARES TR MSCI KLD400 SOC 464288570 860 11967 SH SOLE 0 0 11967 ISHARES TR U.S. FINLS ETF 464287788 266 3800 SH SOLE 0 0 3800 ISHARES TR CORE HIGH DV ETF 46429B663 372 3703 SH SOLE 0 0 3703 ISHARES TR TIPS BD ETF 464287176 5011 43992 SH SOLE 0 0 43992 ISHARES TR ISHS 1-5YR INVS 464288646 232 4580 SH SOLE 0 0 4580 ISHARES TR CORE MSCI TOTAL 46432F834 872 15282 SH SOLE 0 0 15282 ISHARES TR RUS MDCP VAL ETF 464287473 636 6265 SH SOLE 0 0 6265 ISHARES TR USD INV GRDE ETF 464288620 228 4470 SH SOLE 0 0 4470 ISHARES TR RUS MD CP GR ETF 464287481 719 9081 SH SOLE 0 0 9081 ISHARES TR RUS TP200 VL ETF 464289420 292 4730 SH SOLE 0 0 4730 ISHARES TR ISHARES SEMICDTR 464287523 571 1634 SH SOLE 0 0 1634 ISHARES TR MSCI USA MMENTM 46432F396 305 2238 SH SOLE 0 0 2238 ISHARES TR ISHARES BIOTECH 464287556 669 5690 SH SOLE 0 0 5690 ISHARES TR CORE S&P US GWT 464287671 1370 16366 SH SOLE 0 0 16366 ISHARES TR US AER DEF ETF 464288760 225 2272 SH SOLE 0 0 2272 ISHARES TR FLTG RATE NT ETF 46429B655 2417 48409 SH SOLE 0 0 48409 ISHARES TR MSCI EAFE MIN VL 46429B689 521 8235 SH SOLE 0 0 8235 ISHARES TR EXPND TEC SC ETF 464287549 5087 17280 SH SOLE 0 0 17280 ISHARES TR CORE 1 5 YR USD 46432F859 230 4850 SH SOLE 0 0 4850 ISHARES TR NATIONAL MUN ETF 464288414 851 8001 SH SOLE 0 0 8001 ISHARES TR CONSER ALLOC ETF 464289883 434 12545 SH SOLE 0 0 12545 ISHARES TR PFD AND INCM SEC 464288687 270 8226 SH SOLE 0 0 8226 ISHARES TR RUSSELL 3000 ETF 464287689 277 1275 SH SOLE 0 0 1275 ISHARES TR US CONSUM DISCRE 464287580 347 6112 SH SOLE 0 0 6112 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1378 27971 SH SOLE 0 0 27971 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 334 8163 SH SOLE 0 0 8163 ISHARES U S ETF TR INFLATION HEDG 46431W580 223 8595 SH SOLE 0 0 8595 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 324 5850 SH SOLE 0 0 5850 JABIL INC COM 466313103 1990 38865 SH SOLE 0 0 38865 JACOBS ENGR GROUP INC COM 469814107 315 2478 SH SOLE 0 0 2478 JOHNSON & JOHNSON COM 478160104 8903 50153 SH SOLE 0 0 50153 JPMORGAN CHASE & CO COM 46625H100 12483 110851 SH SOLE 0 0 110851 KAYNE ANDERSON ENERGY INFRST COM 486606106 3030 361580 SH SOLE 0 0 361580 KBR INC COM 48242W106 1565 32347 SH SOLE 0 0 32347 KIMBERLY-CLARK CORP COM 494368103 293 2169 SH SOLE 0 0 2169 KINDER MORGAN INC DEL COM 49456B101 2210 131872 SH SOLE 0 0 131872 KLA CORP COM NEW 482480100 264 828 SH SOLE 0 0 828 KROGER CO COM 501044101 1585 33489 SH SOLE 0 0 33489 L3HARRIS TECHNOLOGIES INC COM 502431109 269 1115 SH SOLE 0 0 1115 LAM RESEARCH CORP COM 512807108 424 995 SH SOLE 0 0 995 LAUDER ESTEE COS INC CL A 518439104 591 2320 SH SOLE 0 0 2320 LAZARD LTD SHS A G54050102 434 13397 SH SOLE 0 0 13397 LEAR CORP COM NEW 521865204 1635 12985 SH SOLE 0 0 12985 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 10851 SH SOLE 0 0 10851 LILLY ELI & CO COM 532457108 1257 3878 SH SOLE 0 0 3878 LINCOLN NATL CORP IND COM 534187109 4173 89233 SH SOLE 0 0 89233 LINDE PLC SHS G5494J103 262 912 SH SOLE 0 0 912 LISTED FD TR CORE ALT FD 53656F847 476 15511 SH SOLE 0 0 15511 LITHIA MTRS INC COM 536797103 1386 5045 SH SOLE 0 0 5045 LOCKHEED MARTIN CORP COM 539830109 2162 5029 SH SOLE 0 0 5029 LOWES COS INC COM 548661107 4280 24504 SH SOLE 0 0 24504 LULULEMON ATHLETICA INC COM 550021109 281 1031 SH SOLE 0 0 1031 LUMEN TECHNOLOGIES INC COM 550241103 137 12534 SH SOLE 0 0 12534 MAGNA INTL INC COM 559222401 3686 67137 SH SOLE 0 0 67137 MAIN STR CAP CORP COM 56035L104 3301 85670 SH SOLE 0 0 85670 MARATHON PETE CORP COM 56585A102 987 12011 SH SOLE 0 0 12011 MARRIOTT INTL INC NEW CL A 571903202 1323 9728 SH SOLE 0 0 9728 MASTERCARD INCORPORATED CL A 57636Q104 1872 5932 SH SOLE 0 0 5932 MCCORMICK & CO INC COM NON VTG 579780206 541 6500 SH SOLE 0 0 6500 MCDONALDS CORP COM 580135101 2491 10091 SH SOLE 0 0 10091 MCKESSON CORP COM 58155Q103 800 2453 SH SOLE 0 0 2453 MEDTRONIC PLC SHS G5960L103 520 5789 SH SOLE 0 0 5789 MERCK & CO INC COM 58933Y105 1626 17830 SH SOLE 0 0 17830 META PLATFORMS INC CL A 30303M102 5633 34931 SH SOLE 0 0 34931 MGM RESORTS INTERNATIONAL COM 552953101 563 19430 SH SOLE 0 0 19430 MICROCHIP TECHNOLOGY INC. COM 595017104 629 10830 SH SOLE 0 0 10830 MICRON TECHNOLOGY INC COM 595112103 783 14159 SH SOLE 0 0 14159 MICROSOFT CORP COM 594918104 41794 162731 SH SOLE 0 0 162731 MICROVISION INC DEL COM NEW 594960304 137 35577 SH SOLE 0 0 35577 MONDELEZ INTL INC CL A 609207105 716 11540 SH SOLE 0 0 11540 MONSTER BEVERAGE CORP NEW COM 61174X109 217 2344 SH SOLE 0 0 2344 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 142 27000 SH SOLE 0 0 27000 MORGAN STANLEY COM NEW 617446448 1253 16479 SH SOLE 0 0 16479 MOSAIC CO NEW COM 61945C103 713 15088 SH SOLE 0 0 15088 NATIONAL GRID PLC SPONSORED ADR NE 636274409 778 12026 SH SOLE 0 0 12026 NEOGEN CORP COM 640491106 419 17398 SH SOLE 0 0 17398 NETFLIX INC COM 64110L106 1373 7850 SH SOLE 0 0 7850 NEUBERGER BERMAN MUN FD INC COM 64124P101 153 13639 SH SOLE 0 0 13639 NEWMONT CORP COM 651639106 1160 19435 SH SOLE 0 0 19435 NEXTERA ENERGY INC COM 65339F101 3404 43939 SH SOLE 0 0 43939 NIKE INC CL B 654106103 971 9500 SH SOLE 0 0 9500 NIO INC SPON ADS 62914V106 211 9723 SH SOLE 0 0 9723 NORFOLK SOUTHN CORP COM 655844108 436 1917 SH SOLE 0 0 1917 NOVARTIS AG SPONSORED ADR 66987V109 345 4077 SH SOLE 0 0 4077 NOVO-NORDISK A S ADR 670100205 472 4235 SH SOLE 0 0 4235 NU HLDGS LTD ORD SHS CL A G6683N103 1125 300750 SH SOLE 0 0 300750 NUCOR CORP COM 670346105 1040 9959 SH SOLE 0 0 9959 NUTRIEN LTD COM 67077M108 11290 142052 SH SOLE 0 0 142052 NUVATION BIO INC COM CL A 67080N101 34 10375 SH SOLE 0 0 10375 NUVEEN AMT FREE MUN CR INC F COM 67071L106 192 14668 SH SOLE 0 0 14668 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 184 14300 SH SOLE 0 0 14300 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 123 10000 SH SOLE 0 0 10000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 124 23789 SH SOLE 0 0 23789 NUVEEN QUALITY MUNCP INCOME COM 67066V101 180 14434 SH SOLE 0 0 14434 NVIDIA CORPORATION COM 67066G104 16910 111553 SH SOLE 0 0 111553 NXP SEMICONDUCTORS N V COM N6596X109 4189 28296 SH SOLE 0 0 28296 OCCIDENTAL PETE CORP COM 674599105 1545 26248 SH SOLE 0 0 26248 ON SEMICONDUCTOR CORP COM 682189105 463 9194 SH SOLE 0 0 9194 ONEOK INC NEW COM 682680103 2165 39010 SH SOLE 0 0 39010 ORACLE CORP COM 68389X105 1388 19864 SH SOLE 0 0 19864 ORGANON & CO COMMON STOCK 68622V106 245 7260 SH SOLE 0 0 7260 OTIS WORLDWIDE CORP COM 68902V107 236 3340 SH SOLE 0 0 3340 PACER FDS TR US CASH COWS 100 69374H881 2920 67808 SH SOLE 0 0 67808 PACKAGING CORP AMER COM 695156109 644 4681 SH SOLE 0 0 4681 PALANTIR TECHNOLOGIES INC CL A 69608A108 102 11216 SH SOLE 0 0 11216 PALO ALTO NETWORKS INC COM 697435105 1231 2492 SH SOLE 0 0 2492 PARKER-HANNIFIN CORP COM 701094104 321 1306 SH SOLE 0 0 1306 PAYPAL HLDGS INC COM 70450Y103 1263 18087 SH SOLE 0 0 18087 PEPSICO INC COM 713448108 7205 43229 SH SOLE 0 0 43229 PERFICIENT INC COM 71375U101 1706 18601 SH SOLE 0 0 18601 PFIZER INC COM 717081103 4260 81245 SH SOLE 0 0 81245 PHILIP MORRIS INTL INC COM 718172109 1291 13077 SH SOLE 0 0 13077 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3747 37804 SH SOLE 0 0 37804 PIMCO HIGH INCOME FD COM SHS 722014107 84 16168 SH SOLE 0 0 16168 PNC FINL SVCS GROUP INC COM 693475105 881 5581 SH SOLE 0 0 5581 POOL CORP COM 73278L105 2399 6829 SH SOLE 0 0 6829 PPG INDS INC COM 693506107 349 3056 SH SOLE 0 0 3056 PROCTER AND GAMBLE CO COM 742718109 7278 50619 SH SOLE 0 0 50619 PROGRESSIVE CORP COM 743315103 884 7604 SH SOLE 0 0 7604 PROLOGIS INC. COM 74340W103 336 2854 SH SOLE 0 0 2854 PROSHARES TR SHORT QQQ NEW 74347B714 6306 437913 SH SOLE 0 0 437913 PROSHARES TR SHORT S&P 500 NE 74347B425 2239 135698 SH SOLE 0 0 135698 PROSHARES TR ULTSHT RUSS2000 74347G689 1907 98426 SH SOLE 0 0 98426 PROSHARES TR ULTRASHRT S&P500 74347G416 2482 49306 SH SOLE 0 0 49306 PROSHARES TR PSHS ULTRA O&G 74347G705 614 20674 SH SOLE 0 0 20674 PROSHARES TR PSHS ULDOW30 NEW 74347G374 833 15938 SH SOLE 0 0 15938 PROSHARES TR INVT INT RT HG 74347B607 614 8881 SH SOLE 0 0 8881 PROSHARES TR PSHS SHORT DOW30 74347B235 552 15246 SH SOLE 0 0 15246 PROSHARES TR SHRT RUSSELL2000 74348A210 2371 91057 SH SOLE 0 0 91057 PROSHARES TR SHRT HGH YIELD 74347R131 387 19564 SH SOLE 0 0 19564 PROSHARES TR PSHS ULT S&P 500 74347R107 585 13037 SH SOLE 0 0 13037 PROSHARES TR PSHS ULTRA QQQ 74347R206 321 7740 SH SOLE 0 0 7740 PROSHARES TR S&P 500 DV ARIST 74348A467 338 3955 SH SOLE 0 0 3955 PROSPERITY BANCSHARES INC COM 743606105 238 3490 SH SOLE 0 0 3490 PRUDENTIAL FINL INC COM 744320102 262 2742 SH SOLE 0 0 2742 QUALCOMM INC COM 747525103 1436 11242 SH SOLE 0 0 11242 QUEST DIAGNOSTICS INC COM 74834L100 485 3647 SH SOLE 0 0 3647 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2370 24663 SH SOLE 0 0 24663 REALTY INCOME CORP COM 756109104 392 5741 SH SOLE 0 0 5741 REGIONS FINANCIAL CORP NEW COM 7591EP100 5160 275192 SH SOLE 0 0 275192 REKOR SYSTEMS INC COM 759419104 53 30000 SH SOLE 0 0 30000 RESIDEO TECHNOLOGIES INC COM 76118Y104 1254 64564 SH SOLE 0 0 64564 ROYAL CARIBBEAN GROUP COM V7780T103 253 7233 SH SOLE 0 0 7233 SALESFORCE INC COM 79466L302 2699 16355 SH SOLE 0 0 16355 SCHWAB CHARLES CORP COM 808513105 609 9638 SH SOLE 0 0 9638 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11601 189738 SH SOLE 0 0 189738 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7191 115199 SH SOLE 0 0 115199 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6742 107476 SH SOLE 0 0 107476 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5953 152669 SH SOLE 0 0 152669 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2826 63289 SH SOLE 0 0 63289 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1506 26996 SH SOLE 0 0 26996 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3867 122948 SH SOLE 0 0 122948 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5594 126587 SH SOLE 0 0 126587 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 623 24536 SH SOLE 0 0 24536 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8162 113947 SH SOLE 0 0 113947 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 5318 SH SOLE 0 0 5318 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 668 9357 SH SOLE 0 0 9357 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5463 173712 SH SOLE 0 0 173712 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5423 39448 SH SOLE 0 0 39448 SELECT SECTOR SPDR TR ENERGY 81369Y506 7967 111410 SH SOLE 0 0 111410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1735 13646 SH SOLE 0 0 13646 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 746 8540 SH SOLE 0 0 8540 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2776 38454 SH SOLE 0 0 38454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4095 31936 SH SOLE 0 0 31936 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 786 10676 SH SOLE 0 0 10676 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 8471 SH SOLE 0 0 8471 SERVICENOW INC COM 81762P102 1186 2494 SH SOLE 0 0 2494 SHARECARE INC COM CL A 81948W104 25 16109 SH SOLE 0 0 16109 SHELL PLC SPON ADS 780259305 506 9686 SH SOLE 0 0 9686 SHERWIN WILLIAMS CO COM 824348106 253 1130 SH SOLE 0 0 1130 SHOPIFY INC CL A 82509L107 2511 80363 SH SOLE 0 0 80363 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 363 36402 SH SOLE 0 0 36402 SMUCKER J M CO COM NEW 832696405 265 2070 SH SOLE 0 0 2070 SNOWFLAKE INC CL A 833445109 1058 7606 SH SOLE 0 0 7606 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7960 95292 SH SOLE 0 0 95292 SOUTHERN CO COM 842587107 1235 17314 SH SOLE 0 0 17314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11227 36474 SH SOLE 0 0 36474 SPDR GOLD TR GOLD SHS 78463V107 1124 6670 SH SOLE 0 0 6670 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 552 19150 SH SOLE 0 0 19150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 352 10137 SH SOLE 0 0 10137 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 498 11284 SH SOLE 0 0 11284 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 230 6694 SH SOLE 0 0 6694 SPDR S&P 500 ETF TR TR UNIT 78462F103 24223 64209 SH SOLE 0 0 64209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4031 9749 SH SOLE 0 0 9749 SPDR SER TR PRTFLO S&P500 VL 78464A508 15652 425105 SH SOLE 0 0 425105 SPDR SER TR PRTFLO S&P500 GW 78464A409 11189 214015 SH SOLE 0 0 214015 SPDR SER TR S&P METALS MNG 78464A755 1021 23524 SH SOLE 0 0 23524 SPDR SER TR PORTFOLIO S&P500 78464A854 1287 29021 SH SOLE 0 0 29021 SPDR SER TR BLOOMBERG INVT 78468R200 4822 160160 SH SOLE 0 0 160160 SPDR SER TR S&P 600 SML CAP 78464A813 1206 15061 SH SOLE 0 0 15061 SPDR SER TR S&P 400 MDCP VAL 78464A839 294 4862 SH SOLE 0 0 4862 SPDR SER TR S&P 600 SMCP VAL 78464A300 418 5778 SH SOLE 0 0 5778 SPDR SER TR NUVEEN BLMBRG SH 78468R739 331 7000 SH SOLE 0 0 7000 SPDR SER TR BBG CONV SEC ETF 78464A359 398 6162 SH SOLE 0 0 6162 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1635 18020 SH SOLE 0 0 18020 SPDR SER TR BLOOMBERG SHT TE 78468R408 1385 57438 SH SOLE 0 0 57438 SPDR SER TR SSGA GNDER ETF 78468R747 251 3307 SH SOLE 0 0 3307 SPDR SER TR PORTFOLIO S&P600 78468R853 264 7347 SH SOLE 0 0 7347 SPDR SER TR PRTFLO S&P500 HI 78468R788 534 13375 SH SOLE 0 0 13375 SPDR SER TR S&P OILGAS EXP 78468R556 261 2185 SH SOLE 0 0 2185 SPDR SER TR S&P 600 SMCP GRW 78464A201 243 3442 SH SOLE 0 0 3442 SPDR SER TR S&P DIVID ETF 78464A763 638 5377 SH SOLE 0 0 5377 SPDR SER TR S&P RETAIL ETF 78464A714 239 4102 SH SOLE 0 0 4102 SPDR SER TR S&P SEMICNDCTR 78464A862 426 2809 SH SOLE 0 0 2809 SPDR SER TR AEROSPACE DEF 78464A631 274 2725 SH SOLE 0 0 2725 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4654 111776 SH SOLE 0 0 111776 STARBUCKS CORP COM 855244109 1112 14562 SH SOLE 0 0 14562 STARWOOD PPTY TR INC COM 85571B105 2748 131528 SH SOLE 0 0 131528 STERICYCLE INC COM 858912108 286 6511 SH SOLE 0 0 6511 STOCK YDS BANCORP INC COM 861025104 399 6663 SH SOLE 0 0 6663 STRYKER CORPORATION COM 863667101 445 2235 SH SOLE 0 0 2235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 642 7852 SH SOLE 0 0 7852 TARGET CORP COM 87612E106 1145 7997 SH SOLE 0 0 7997 TECK RESOURCES LTD CL B 878742204 210 6885 SH SOLE 0 0 6885 TELADOC HEALTH INC COM 87918A105 585 17620 SH SOLE 0 0 17620 TESLA INC COM 88160R101 8406 12483 SH SOLE 0 0 12483 TEXAS INSTRS INC COM 882508104 948 6170 SH SOLE 0 0 6170 TEXTRON INC COM 883203101 202 3300 SH SOLE 0 0 3300 THE TRADE DESK INC COM CL A 88339J105 3553 84820 SH SOLE 0 0 84820 THERMO FISHER SCIENTIFIC INC COM 883556102 350 644 SH SOLE 0 0 644 THOR INDS INC COM 885160101 1231 16470 SH SOLE 0 0 16470 TILLYS INC CL A 886885102 77 11000 SH SOLE 0 0 11000 TJX COS INC NEW COM 872540109 362 6475 SH SOLE 0 0 6475 TOPBUILD CORP COM 89055F103 1558 9318 SH SOLE 0 0 9318 TRAVELERS COMPANIES INC COM 89417E109 209 1238 SH SOLE 0 0 1238 TRUIST FINL CORP COM 89832Q109 914 19274 SH SOLE 0 0 19274 TURTLE BEACH CORP COM NEW 900450206 147 12000 SH SOLE 0 0 12000 TYSON FOODS INC CL A 902494103 809 9405 SH SOLE 0 0 9405 UFP INDUSTRIES INC COM 90278Q108 2274 33376 SH SOLE 0 0 33376 UNION PAC CORP COM 907818108 2710 12706 SH SOLE 0 0 12706 UNITED PARCEL SERVICE INC CL B 911312106 1032 5652 SH SOLE 0 0 5652 UNITEDHEALTH GROUP INC COM 91324P102 11952 23270 SH SOLE 0 0 23270 US BANCORP DEL COM NEW 902973304 514 11159 SH SOLE 0 0 11159 VALE S A SPONSORED ADS 91912E105 5056 345611 SH SOLE 0 0 345611 VALERO ENERGY CORP COM 91913Y100 759 7140 SH SOLE 0 0 7140 VALVOLINE INC COM 92047W101 3153 109358 SH SOLE 0 0 109358 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 239 2758 SH SOLE 0 0 2758 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 241 4470 SH SOLE 0 0 4470 VANECK ETF TRUST LONG MUNI ETF 92189F536 458 25925 SH SOLE 0 0 25925 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1129 41781 SH SOLE 0 0 41781 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 662 3250 SH SOLE 0 0 3250 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 442 2796 SH SOLE 0 0 2796 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 223 1544 SH SOLE 0 0 1544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9316 121313 SH SOLE 0 0 121313 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438 5823 SH SOLE 0 0 5823 VANGUARD BD INDEX FDS INTERMED TERM 921937819 910 11724 SH SOLE 0 0 11724 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 212 2657 SH SOLE 0 0 2657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5331 15368 SH SOLE 0 0 15368 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1922 10960 SH SOLE 0 0 10960 VANGUARD INDEX FDS GROWTH ETF 922908736 3690 16346 SH SOLE 0 0 16346 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1385 7343 SH SOLE 0 0 7343 VANGUARD INDEX FDS SMALL CP ETF 922908751 2407 13668 SH SOLE 0 0 13668 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2612 19925 SH SOLE 0 0 19925 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2295 17716 SH SOLE 0 0 17716 VANGUARD INDEX FDS LARGE CAP ETF 922908637 743 4310 SH SOLE 0 0 4310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1398 7097 SH SOLE 0 0 7097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2193 14635 SH SOLE 0 0 14635 VANGUARD INDEX FDS VALUE ETF 922908744 3823 28990 SH SOLE 0 0 28990 VANGUARD INDEX FDS MID CAP ETF 922908629 1589 8065 SH SOLE 0 0 8065 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 620 6801 SH SOLE 0 0 6801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5572 111536 SH SOLE 0 0 111536 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1835 44046 SH SOLE 0 0 44046 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7194 143533 SH SOLE 0 0 143533 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 4226 SH SOLE 0 0 4226 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354 4428 SH SOLE 0 0 4428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6724 SH SOLE 0 0 6724 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260 4245 SH SOLE 0 0 4245 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216 4520 SH SOLE 0 0 4520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4576 31896 SH SOLE 0 0 31896 VANGUARD STAR FDS VG TL INTL STK F 921909768 921 17843 SH SOLE 0 0 17843 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2350 57587 SH SOLE 0 0 57587 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3203 31497 SH SOLE 0 0 31497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1316 7241 SH SOLE 0 0 7241 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 638 6632 SH SOLE 0 0 6632 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 471 5004 SH SOLE 0 0 5004 VANGUARD WORLD FDS INF TECH ETF 92204A702 959 2936 SH SOLE 0 0 2936 VANGUARD WORLD FDS UTILITIES ETF 92204A876 558 3660 SH SOLE 0 0 3660 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 360 1529 SH SOLE 0 0 1529 VERIZON COMMUNICATIONS INC COM 92343V104 3583 70604 SH SOLE 0 0 70604 VERTEX PHARMACEUTICALS INC COM 92532F100 268 950 SH SOLE 0 0 950 VISA INC COM CL A 92826C839 4874 24755 SH SOLE 0 0 24755 VISHAY INTERTECHNOLOGY INC COM 928298108 670 37620 SH SOLE 0 0 37620 VUZIX CORP COM NEW 92921W300 105 14768 SH SOLE 0 0 14768 WALMART INC COM 931142103 2688 22112 SH SOLE 0 0 22112 WARNER BROS DISCOVERY INC COM SER A 934423104 598 44526 SH SOLE 0 0 44526 WASTE MGMT INC DEL COM 94106L109 1468 9593 SH SOLE 0 0 9593 WATTS WATER TECHNOLOGIES INC CL A 942749102 399 3250 SH SOLE 0 0 3250 WD 40 CO COM 929236107 322 1600 SH SOLE 0 0 1600 WELLS FARGO CO NEW COM 949746101 1029 26273 SH SOLE 0 0 26273 WESTERN ASSET HIGH INCOME OP COM 95766K109 44 11200 SH SOLE 0 0 11200 WEYERHAEUSER CO MTN BE COM NEW 962166104 209 6322 SH SOLE 0 0 6322 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 3 10000 SH SOLE 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 4478 100151 SH SOLE 0 0 100151 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 421 6419 SH SOLE 0 0 6419 YAMANA GOLD INC COM 98462Y100 70 15000 SH SOLE 0 0 15000 YUM BRANDS INC COM 988498101 1336 11766 SH SOLE 0 0 11766 ZEDGE INC CL B 98923T104 46 16000 SH SOLE 0 0 16000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 959 9127 SH SOLE 0 0 9127 ZOETIS INC CL A 98978V103 248 1443 SH SOLE 0 0 1443