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
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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
Chief Compliance Officer
(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.
ADR
05964H105
71
25341
SH
SOLE
0
0
25341
BANK NEW YORK MELLON CORP
COM
064058100
244
5849
SH
SOLE
0
0
5849
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
423
18312
SH
SOLE
0
0
18312
BARRICK GOLD CORP
COM
067901108
1667
94243
SH
SOLE
0
0
94243
BAXTER INTL INC
COM
071813109
501
7597
SH
SOLE
0
0
7597
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11567
42367
SH
SOLE
0
0
42367
BK OF AMERICA CORP
COM
060505104
2009
64533
SH
SOLE
0
0
64533
BLACKROCK INC
COM
09247X101
575
944
SH
SOLE
0
0
944
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
120
10000
SH
SOLE
0
0
10000
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
183
15676
SH
SOLE
0
0
15676
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
157
12387
SH
SOLE
0
0
12387
BLACKSTONE INC
COM
09260D107
7779
85267
SH
SOLE
0
0
85267
BOEING CO
COM
097023105
1661
12147
SH
SOLE
0
0
12147
BOOKING HOLDINGS INC
COM
09857L108
435
249
SH
SOLE
0
0
249
BORGWARNER INC
COM
099724106
1351
40472
SH
SOLE
0
0
40472
BP PLC
SPONSORED ADR
055622104
1397
49288
SH
SOLE
0
0
49288
BRISTOL-MYERS 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 GROUP INC
CL A
12504L109
463
6290
SH
SOLE
0
0
6290
CELANESE CORP DEL
COM
150870103
4124
35062
SH
SOLE
0
0
35062
CENOVUS ENERGY INC
COM
15135U109
1120
58940
SH
SOLE
0
0
58940
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
114
19042
SH
SOLE
0
0
19042
CF INDS HLDGS INC
COM
125269100
3493
40743
SH
SOLE
0
0
40743
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3670
7832
SH
SOLE
0
0
7832
CHENIERE ENERGY INC
COM NEW
16411R208
2439
18337
SH
SOLE
0
0
18337
CHEVRON CORP NEW
COM
166764100
4304
29729
SH
SOLE
0
0
29729
CHUBB LIMITED
COM
H1467J104
481
2446
SH
SOLE
0
0
2446
CHURCHILL DOWNS INC
COM
171484108
262
1369
SH
SOLE
0
0
1369
CIGNA CORP NEW
COM
125523100
263
998
SH
SOLE
0
0
998
CISCO SYS INC
COM
17275R102
864
20270
SH
SOLE
0
0
20270
CITIGROUP INC
COM NEW
172967424
3088
67155
SH
SOLE
0
0
67155
CLEVELAND-CLIFFS INC NEW
COM
185899101
1614
105024
SH
SOLE
0
0
105024
CLOROX CO DEL
COM
189054109
503
3568
SH
SOLE
0
0
3568
CLOUDFLARE INC
CL A COM
18915M107
1190
27200
SH
SOLE
0
0
27200
CME GROUP INC
COM
12572Q105
768
3751
SH
SOLE
0
0
3751
COCA COLA CO
COM
191216100
2803
44557
SH
SOLE
0
0
44557
COLGATE PALMOLIVE CO
COM
194162103
380
4748
SH
SOLE
0
0
4748
COLLABORATIVE INVESTMNT SER
TUTTLE CAP SHORT
19423L565
627
9733
SH
SOLE
0
0
9733
COMCAST CORP NEW
CL A
20030N101
503
12813
SH
SOLE
0
0
12813
CONOCOPHILLIPS
COM
20825C104
269
2999
SH
SOLE
0
0
2999
CONSTELLATION BRANDS INC
CL A
21036P108
486
2086
SH
SOLE
0
0
2086
CORTEVA INC
COM
22052L104
7456
137720
SH
SOLE
0
0
137720
COSTCO WHSL CORP NEW
COM
22160K105
7485
15617
SH
SOLE
0
0
15617
CROWDSTRIKE HLDGS INC
CL A
22788C105
2780
16492
SH
SOLE
0
0
16492
CROWN ELECTROKINETICS CORP
COM NEW
228339206
33
35984
SH
SOLE
0
0
35984
CSX CORP
COM
126408103
368
12673
SH
SOLE
0
0
12673
CUMMINS INC
COM
231021106
4600
23767
SH
SOLE
0
0
23767
CVS HEALTH CORP
COM
126650100
3057
32995
SH
SOLE
0
0
32995
D R HORTON INC
COM
23331A109
443
6695
SH
SOLE
0
0
6695
DANA INC
COM
235825205
1219
86606
SH
SOLE
0
0
86606
DANAHER CORPORATION
COM
235851102
409
1612
SH
SOLE
0
0
1612
DAVITA INC
COM
23918K108
1026
12830
SH
SOLE
0
0
12830
DEERE & CO
COM
244199105
8984
30001
SH
SOLE
0
0
30001
DELTA AIR LINES INC DEL
COM NEW
247361702
819
28277
SH
SOLE
0
0
28277
DEVON ENERGY CORP NEW
COM
25179M103
4923
89331
SH
SOLE
0
0
89331
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4030
172954
SH
SOLE
0
0
172954
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
2082
44362
SH
SOLE
0
0
44362
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
498
20678
SH
SOLE
0
0
20678
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
330
8481
SH
SOLE
0
0
8481
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
150
11467
SH
SOLE
0
0
11467
DISNEY WALT CO
COM
254687106
3383
35833
SH
SOLE
0
0
35833
DNP SELECT INCOME FD INC
COM
23325P104
132
12173
SH
SOLE
0
0
12173
DOLLAR GEN CORP NEW
COM
256677105
290
1180
SH
SOLE
0
0
1180
DOLLAR TREE INC
COM
256746108
281
1804
SH
SOLE
0
0
1804
DOMINION ENERGY INC
COM
25746U109
1139
14268
SH
SOLE
0
0
14268
DOMINOS PIZZA INC
COM
25754A201
933
2394
SH
SOLE
0
0
2394
DOW INC
COM
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
PRIME CYBR SCRTY
26924G201
469
10246
SH
SOLE
0
0
10246
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
2032
77283
SH
SOLE
0
0
77283
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
969
50485
SH
SOLE
0
0
50485
EXXON MOBIL CORP
COM
30231G102
85002
992553
SH
SOLE
0
0
992553
FASTENAL CO
COM
311900104
397
7954
SH
SOLE
0
0
7954
FEDEX CORP
COM
31428X106
224
987
SH
SOLE
0
0
987
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
625
21462
SH
SOLE
0
0
21462
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
261
2708
SH
SOLE
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2708
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
608
28000
SH
SOLE
0
0
28000
FIFTH THIRD BANCORP
COM
316773100
478
14219
SH
SOLE
0
0
14219
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
818
16167
SH
SOLE
0
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16167
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1109
27557
SH
SOLE
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27557
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
314
6527
SH
SOLE
0
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6527
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
837
13638
SH
SOLE
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13638
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
398
12326
SH
SOLE
0
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12326
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
451
3547
SH
SOLE
0
0
3547
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3234
78078
SH
SOLE
0
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78078
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
294
4957
SH
SOLE
0
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4957
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
587
4332
SH
SOLE
0
0
4332
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
333
4765
SH
SOLE
0
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4765
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
681
21059
SH
SOLE
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21059
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
598
19735
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SOLE
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19735
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
348
18744
SH
SOLE
0
0
18744
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1828
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SH
SOLE
0
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85172
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
666
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SOLE
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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465
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10018
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
245
13107
SH
SOLE
0
0
13107
FIRSTENERGY CORP
COM
337932107
2529
65869
SH
SOLE
0
0
65869
FISERV INC
COM
337738108
478
5368
SH
SOLE
0
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FLEXSHARES TR
QUALT DIVD IDX
33939L860
257
5067
SH
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5067
FLEXSHARES TR
US QUALITY CAP
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272
6478
SH
SOLE
0
0
6478
FORD MTR CO DEL
COM
345370860
2526
226936
SH
SOLE
0
0
226936
FORTINET INC
COM
34959E109
8794
155427
SH
SOLE
0
0
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FORTIS INC
COM
349553107
674
13705
SH
SOLE
0
0
13705
FREEPORT-MCMORAN INC
CL B
35671D857
5327
182071
SH
SOLE
0
0
182071
GENERAL DYNAMICS CORP
COM
369550108
820
3704
SH
SOLE
0
0
3704
GENERAL ELECTRIC CO
COM NEW
369604301
757
11886
SH
SOLE
0
0
11886
GENTHERM INC
COM
37253A103
2289
36683
SH
SOLE
0
0
36683
GEVO INC
COM PAR
374396406
50
21200
SH
SOLE
0
0
21200
GILEAD SCIENCES INC
COM
375558103
2638
42677
SH
SOLE
0
0
42677
GLACIER BANCORP INC NEW
COM
37637Q105
242
5094
SH
SOLE
0
0
5094
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2009
115024
SH
SOLE
0
0
115024
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1444
63406
SH
SOLE
0
0
63406
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
10308
255536
SH
SOLE
0
0
255536
GOLD FIELDS LTD
SPONSORED ADR
38059T106
236
25887
SH
SOLE
0
0
25887
GOLDMAN SACHS BDC INC
SHS
38147U107
3605
214596
SH
SOLE
0
0
214596
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2699
36011
SH
SOLE
0
0
36011
GOLDMAN SACHS GROUP INC
COM
38141G104
7875
26515
SH
SOLE
0
0
26515
GSK PLC
SPONSORED ADR
37733W105
506
11622
SH
SOLE
0
0
11622
HASBRO INC
COM
418056107
503
6148
SH
SOLE
0
0
6148
HERSHEY CO
COM
427866108
308
1432
SH
SOLE
0
0
1432
HOME DEPOT INC
COM
437076102
5264
19194
SH
SOLE
0
0
19194
HONEYWELL INTL INC
COM
438516106
1147
6599
SH
SOLE
0
0
6599
HUDBAY MINERALS INC
COM
443628102
49
11914
SH
SOLE
0
0
11914
HUMANA INC
COM
444859102
1712
3658
SH
SOLE
0
0
3658
HYRECAR INC
COM
44916T107
18
30000
SH
SOLE
0
0
30000
ILLINOIS TOOL WKS INC
COM
452308109
516
2830
SH
SOLE
0
0
2830
INDEPENDENT BANK GROUP INC
COM
45384B106
211
3100
SH
SOLE
0
0
3100
INTEL CORP
COM
458140100
1661
44411
SH
SOLE
0
0
44411
INTERNATIONAL BUSINESS MACHS
COM
459200101
3289
23294
SH
SOLE
0
0
23294
INTUIT
COM
461202103
377
977
SH
SOLE
0
0
977
INTUITIVE SURGICAL INC
COM NEW
46120E602
369
1840
SH
SOLE
0
0
1840
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1038
38972
SH
SOLE
0
0
38972
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1650
14325
SH
SOLE
0
0
14325
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4728
213057
SH
SOLE
0
0
213057
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
137
11107
SH
SOLE
0
0
11107
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
213
9105
SH
SOLE
0
0
9105
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1552
70382
SH
SOLE
0
0
70382
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2187
104393
SH
SOLE
0
0
104393
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1363
59406
SH
SOLE
0
0
59406
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1953
94167
SH
SOLE
0
0
94167
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1303
63724
SH
SOLE
0
0
63724
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1509
33968
SH
SOLE
0
0
33968
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1534
11428
SH
SOLE
0
0
11428
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
912
10880
SH
SOLE
0
0
10880
INVESCO QQQ TR
UNIT SER 1
46090E103
35448
126472
SH
SOLE
0
0
126472
INVESCO TR INVT GRADE MUNS
COM
46131M106
116
11000
SH
SOLE
0
0
11000
IQVIA HLDGS INC
COM
46266C105
473
2181
SH
SOLE
0
0
2181
ISHARES GOLD TR
ISHARES NEW
464285204
452
13182
SH
SOLE
0
0
13182
ISHARES INC
CORE MSCI EMKT
46434G103
541
11018
SH
SOLE
0
0
11018
ISHARES TR
US OIL GS EX ETF
464288851
611
7852
SH
SOLE
0
0
7852
ISHARES TR
CORE DIV GRWTH
46434V621
4542
95336
SH
SOLE
0
0
95336
ISHARES TR
ESG AWR MSCI USA
46435G425
836
9960
SH
SOLE
0
0
9960
ISHARES TR
MSCI USA VALUE
46432F388
361
3989
SH
SOLE
0
0
3989
ISHARES TR
CORE S&P SCP ETF
464287804
4790
51837
SH
SOLE
0
0
51837
ISHARES TR
MSCI EAFE ETF
464287465
2575
41204
SH
SOLE
0
0
41204
ISHARES TR
MSCI EMG MKT 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