0001062993-21-009576.txt : 20211015
0001062993-21-009576.hdr.sgml : 20211015
20211015123618
ACCESSION NUMBER: 0001062993-21-009576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211325512
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
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true
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0001697300
XXXXXXXX
09-30-2021
09-30-2021
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
10-15-2021
0
422
810709
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
38578
272629
SH
SOLE
0
0
272629
APPLE INC
COM
037833100
170
1200
SH
OTR
0
0
1200
ABBVIE INC
COM
00287Y109
4725
43802
SH
SOLE
0
0
43802
ABBVIE INC
COM
00287Y109
108
1000
SH
OTR
0
0
1000
ABBOTT LABS
COM
002824100
1812
15339
SH
SOLE
0
0
15339
AURORA CANNABIS INC
COM
05156X884
104
15004
SH
SOLE
0
0
15004
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1015
3172
SH
SOLE
0
0
3172
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2126
3692
SH
SOLE
0
0
3692
ADMA BIOLOGICS INC
COM
000899104
233
206000
SH
SOLE
0
0
206000
ISHARES TR
CORE US AGGBD ET
464287226
3160
27516
SH
SOLE
0
0
27516
ALIGN TECHNOLOGY INC
COM
016255101
377
566
SH
SOLE
0
0
566
ALLSTATE CORP
COM
020002101
738
5798
SH
SOLE
0
0
5798
APPLIED MATLS INC
COM
038222105
364
2831
SH
SOLE
0
0
2831
ADVANCED MICRO DEVICES INC
COM
007903107
11913
115771
SH
SOLE
0
0
115771
AMGEN INC
COM
031162100
295
1388
SH
SOLE
0
0
1388
AMERICAN TOWER CORP NEW
COM
03027X100
967
3642
SH
SOLE
0
0
3642
AMAZON COM INC
COM
023135106
33268
10127
SH
SOLE
0
0
10127
ANTHEM INC
COM
036752103
242
649
SH
SOLE
0
0
649
AIR PRODS & CHEMS INC
COM
009158106
239
934
SH
SOLE
0
0
934
APPHARVEST INC
COM
03783T103
300
45950
SH
SOLE
0
0
45950
APTINYX INC
COM
03836N103
449
192000
SH
SOLE
0
0
192000
ARK ETF TR
INNOVATION ETF
00214Q104
1063
9614
SH
SOLE
0
0
9614
ACTIVISION BLIZZARD INC
COM
00507V109
604
7799
SH
SOLE
0
0
7799
BROADCOM INC
COM
11135F101
200
413
SH
SOLE
0
0
413
AMERICAN EXPRESS CO
COM
025816109
653
3896
SH
SOLE
0
0
3896
ASTRAZENECA PLC
SPONSORED ADR
046353108
487
8116
SH
SOLE
0
0
8116
BOEING CO
COM
097023105
1409
6407
SH
SOLE
0
0
6407
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
283
1914
SH
SOLE
0
0
1914
BK OF AMERICA CORP
COM
060505104
1449
34143
SH
SOLE
0
0
34143
BK OF AMERICA CORP
COM
060505104
85
2000
SH
OTR
0
0
2000
BAXTER INTL INC
COM
071813109
445
5527
SH
SOLE
0
0
5527
B & G FOODS INC NEW
COM
05508R106
2194
73411
SH
SOLE
0
0
73411
BANK NEW YORK MELLON CORP
COM
064058100
321
6190
SH
SOLE
0
0
6190
BOOKING HOLDINGS INC
COM
09857L108
615
259
SH
SOLE
0
0
259
BLACKROCK INC
COM
09247X101
707
843
SH
SOLE
0
0
843
BADGER METER INC
COM
056525108
567
5602
SH
SOLE
0
0
5602
BRISTOL-MYERS SQUIBB CO
COM
110122108
3516
59425
SH
SOLE
0
0
59425
BRISTOL-MYERS SQUIBB CO
COM
110122108
30
500
SH
OTR
0
0
500
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
289
3381
SH
SOLE
0
0
3381
BP PLC
SPONSORED ADR
055622104
1195
43731
SH
SOLE
0
0
43731
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7979
29232
SH
SOLE
0
0
29232
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
729
28793
SH
SOLE
0
0
28793
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
379
4621
SH
SOLE
0
0
4621
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
690
12231
SH
SOLE
0
0
12231
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
532
23200
SH
SOLE
0
0
23200
BLACKSTONE INC
COM
09260D107
2948
25338
SH
SOLE
0
0
25338
CITIGROUP INC
COM NEW
172967424
843
12011
SH
SOLE
0
0
12011
CARDINAL HEALTH INC
COM
14149Y108
477
9642
SH
SOLE
0
0
9642
CARRIER GLOBAL CORPORATION
COM
14448C104
309
5962
SH
SOLE
0
0
5962
CATERPILLAR INC
COM
149123101
4006
20870
SH
SOLE
0
0
20870
CHUBB LIMITED
COM
H1467J104
298
1720
SH
SOLE
0
0
1720
CBRE GROUP INC
CL A
12504L109
645
6620
SH
SOLE
0
0
6620
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
381
56868
SH
SOLE
0
0
56868
CHURCHILL DOWNS INC
COM
171484108
307
1278
SH
SOLE
0
0
1278
COLGATE PALMOLIVE CO
COM
194162103
288
3815
SH
SOLE
0
0
3815
CLOROX CO DEL
COM
189054109
365
2206
SH
SOLE
0
0
2206
COMCAST CORP NEW
CL A
20030N101
283
5052
SH
SOLE
0
0
5052
CME GROUP INC
COM
12572Q105
524
2711
SH
SOLE
0
0
2711
CHIPOTLE MEXICAN GRILL INC
COM
169656105
276
152
SH
SOLE
0
0
152
CUMMINS INC
COM
231021106
611
2722
SH
SOLE
0
0
2722
CANADIAN NATL RY CO
COM
136375102
1130
9773
SH
SOLE
0
0
9773
CAPITAL ONE FINL CORP
COM
14040H105
697
4306
SH
SOLE
0
0
4306
COSTCO WHSL CORP NEW
COM
22160K105
2726
6066
SH
SOLE
0
0
6066
COPART INC
COM
217204106
744
5364
SH
SOLE
0
0
5364
CROWN ELECTROKINETICS CORP
COM NEW
228339206
200
50000
SH
SOLE
0
0
50000
SALESFORCE COM INC
COM
79466L302
3232
11915
SH
SOLE
0
0
11915
CROWDSTRIKE HLDGS INC
CL A
22788C105
2438
9920
SH
SOLE
0
0
9920
CISCO SYS INC
COM
17275R102
824
15148
SH
SOLE
0
0
15148
CISCO SYS INC
COM
17275R102
109
2000
SH
OTR
0
0
2000
CARLISLE COS INC
COM
142339100
516
2597
SH
SOLE
0
0
2597
COMMUNITY TR BANCORP INC
COM
204149108
3385
80410
SH
SOLE
0
0
80410
CENOVUS ENERGY INC
COM
15135U109
302
30000
SH
SOLE
0
0
30000
CVS HEALTH CORP
COM
126650100
1268
14948
SH
SOLE
0
0
14948
CHEVRON CORP NEW
COM
166764100
2900
28584
SH
SOLE
0
0
28584
CHEVRON CORP NEW
COM
166764100
30
300
SH
OTR
0
0
300
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
251
2940
SH
SOLE
0
0
2940
DOMINION ENERGY INC
COM
25746U109
932
12765
SH
SOLE
0
0
12765
DOMINION ENERGY INC
COM
25746U109
99
1356
SH
OTR
0
0
1356
DELTA AIR LINES INC DEL
COM NEW
247361702
465
10901
SH
SOLE
0
0
10901
DEERE & CO
COM
244199105
2391
7135
SH
SOLE
0
0
7135
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
881
30578
SH
SOLE
0
0
30578
ISHARES TR
CORE DIV GRWTH
46434V621
1765
35129
SH
SOLE
0
0
35129
QUEST DIAGNOSTICS INC
COM
74834L100
482
3317
SH
SOLE
0
0
3317
D R HORTON INC
COM
23331A109
459
5465
SH
SOLE
0
0
5465
DANAHER CORPORATION
COM
235851102
619
2032
SH
SOLE
0
0
2032
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
14269
42181
SH
SOLE
0
0
42181
DISNEY WALT CO
COM
254687106
4543
26856
SH
SOLE
0
0
26856
DNP SELECT INCOME FD INC
COM
23325P104
137
12873
SH
SOLE
0
0
12873
DOCUSIGN INC
COM
256163106
3382
13137
SH
SOLE
0
0
13137
WISDOMTREE TR
US MIDCAP DIVID
97717W505
237
5706
SH
SOLE
0
0
5706
DOW INC
COM
260557103
2949
51228
SH
SOLE
0
0
51228
DOW INC
COM
260557103
6
98
SH
OTR
0
0
98
DYNATRACE INC
COM NEW
268150109
1128
15888
SH
SOLE
0
0
15888
DUKE ENERGY CORP NEW
COM NEW
26441C204
880
9014
SH
SOLE
0
0
9014
DUKE ENERGY CORP NEW
COM NEW
26441C204
63
646
SH
OTR
0
0
646
DEVON ENERGY CORP NEW
COM
25179M103
1146
32284
SH
SOLE
0
0
32284
ISHARES TR
SELECT DIVID ETF
464287168
1035
9021
SH
SOLE
0
0
9021
ELECTRONIC ARTS INC
COM
285512109
647
4549
SH
SOLE
0
0
4549
EBAY INC.
COM
278642103
228
3279
SH
SOLE
0
0
3279
ECOLAB INC
COM
278865100
456
2184
SH
SOLE
0
0
2184
ISHARES TR
MSCI EMG MKT ETF
464287234
3376
66998
SH
SOLE
0
0
66998
ISHARES TR
MSCI EAFE ETF
464287465
2794
35809
SH
SOLE
0
0
35809
ISHARES TR
EAFE GRWTH ETF
464288885
236
2220
SH
SOLE
0
0
2220
ISHARES TR
JPMORGAN USD EMG
464288281
212
1927
SH
SOLE
0
0
1927
EMERSON ELEC CO
COM
291011104
565
6003
SH
SOLE
0
0
6003
ENBRIDGE INC
COM
29250N105
470
11807
SH
SOLE
0
0
11807
EQUINIX INC
COM
29444U700
427
540
SH
SOLE
0
0
540
ISHARES TR
ESG AWR MSCI USA
46435G425
462
4695
SH
SOLE
0
0
4695
VANGUARD WORLD FD
ESG US STK ETF
921910733
274
3420
SH
SOLE
0
0
3420
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
497
51883
SH
SOLE
0
0
51883
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
10
1095
SH
OTR
0
0
1095
EATON VANCE TAX MNGED BUY WR
COM
27828X100
238
14879
SH
SOLE
0
0
14879
ETHAN ALLEN INTERIORS INC
COM
297602104
404
17064
SH
SOLE
0
0
17064
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
195
12220
SH
SOLE
0
0
12220
EATON VANCE TAX ADVT DIV INC
COM
27828G107
277
10091
SH
SOLE
0
0
10091
EDWARDS LIFESCIENCES CORP
COM
28176E108
1302
11500
SH
SOLE
0
0
11500
EXACT SCIENCES CORP
COM
30063P105
242
2531
SH
SOLE
0
0
2531
FORD MTR CO DEL
COM
345370860
1586
112027
SH
SOLE
0
0
112027
FORD MTR CO DEL
COM
345370860
14
1000
SH
OTR
0
0
1000
FACEBOOK INC
CL A
30303M102
6741
19862
SH
SOLE
0
0
19862
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
293
414
SH
SOLE
0
0
414
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
719
4332
SH
SOLE
0
0
4332
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
33
200
SH
OTR
0
0
200
FREEPORT-MCMORAN INC
CL B
35671D857
302
9283
SH
SOLE
0
0
9283
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
548
2321
SH
SOLE
0
0
2321
FIRSTENERGY CORP
COM
337932107
2558
71804
SH
SOLE
0
0
71804
GLOBAL X FDS
FINTECH ETF
37954Y814
1204
25083
SH
SOLE
0
0
25083
FIFTH THIRD BANCORP
COM
316773100
435
10244
SH
SOLE
0
0
10244
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
535
9991
SH
SOLE
0
0
9991
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
847
14918
SH
SOLE
0
0
14918
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
400
5346
SH
SOLE
0
0
5346
FORTINET INC
COM
34959E109
8241
28218
SH
SOLE
0
0
28218
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3649
79698
SH
SOLE
0
0
79698
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
768
13638
SH
SOLE
0
0
13638
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
380
6622
SH
SOLE
0
0
6622
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
365
12326
SH
SOLE
0
0
12326
GENERAL DYNAMICS CORP
COM
369550108
611
3117
SH
SOLE
0
0
3117
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
298
10109
SH
SOLE
0
0
10109
GENERAL ELECTRIC CO
COM NEW
369604301
1266
12288
SH
SOLE
0
0
12288
GILEAD SCIENCES INC
COM
375558103
2446
35023
SH
SOLE
0
0
35023
SPDR GOLD TR
GOLD SHS
78463V107
1383
8419
SH
SOLE
0
0
8419
GENERAL MTRS CO
COM
37045V100
180
3413
SH
SOLE
0
0
3413
GENERAL MTRS CO
COM
37045V100
26
500
SH
OTR
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
7972
2991
SH
SOLE
0
0
2991
ALPHABET INC
CAP STK CL A
02079K305
9130
3415
SH
SOLE
0
0
3415
GP STRATEGIES CORP
COM
36225V104
363
17515
SH
SOLE
0
0
17515
GOLDMAN SACHS GROUP INC
COM
38141G104
1226
3243
SH
SOLE
0
0
3243
GOLDMAN SACHS BDC INC
SHS
38147U107
3388
184611
SH
SOLE
0
0
184611
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
274
7158
SH
SOLE
0
0
7158
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2606
30296
SH
SOLE
0
0
30296
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
637
10472
SH
SOLE
0
0
10472
HASBRO INC
COM
418056107
235
2630
SH
SOLE
0
0
2630
HOME DEPOT INC
COM
437076102
4379
13341
SH
SOLE
0
0
13341
HELIX ACQUISITION CORP
COM CL A
G4444C102
415
42094
SH
SOLE
0
0
42094
HONEYWELL INTL INC
COM
438516106
1120
5274
SH
SOLE
0
0
5274
HUMANA INC
COM
444859102
375
965
SH
SOLE
0
0
965
ISHARES TR
ISHARES BIOTECH
464287556
848
5245
SH
SOLE
0
0
5245
INTERNATIONAL BUSINESS MACHS
COM
459200101
2319
16692
SH
SOLE
0
0
16692
ISHARES TR
CORE MSCI EAFE
46432F842
475
6398
SH
SOLE
0
0
6398
ISHARES INC
CORE MSCI EMKT
46434G103
353
5722
SH
SOLE
0
0
5722
ISHARES TR
EUROPE ETF
464287861
1462
28044
SH
SOLE
0
0
28044
ISHARES TR
EXPND TEC SC ETF
464287549
7047
17459
SH
SOLE
0
0
17459
ISHARES TR
U.S. MED DVC ETF
464288810
781
12440
SH
SOLE
0
0
12440
ISHARES TR
CORE S&P MCP ETF
464287507
955
3629
SH
SOLE
0
0
3629
ISHARES TR
S&P MC 400VL ETF
464287705
521
5053
SH
SOLE
0
0
5053
ISHARES TR
S&P MC 400GR ETF
464287606
3377
42640
SH
SOLE
0
0
42640
ISHARES TR
CORE S&P SCP ETF
464287804
3295
30175
SH
SOLE
0
0
30175
INTEL CORP
COM
458140100
1460
27406
SH
SOLE
0
0
27406
INTEL CORP
COM
458140100
53
1000
SH
OTR
0
0
1000
IQVIA HLDGS INC
COM
46266C105
506
2111
SH
SOLE
0
0
2111
INTUITIVE SURGICAL INC
COM NEW
46120E602
1787
1798
SH
SOLE
0
0
1798
ISHARES TR
US HOME CONS ETF
464288752
1260
19043
SH
SOLE
0
0
19043
ILLINOIS TOOL WKS INC
COM
452308109
550
2662
SH
SOLE
0
0
2662
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
529
2686
SH
SOLE
0
0
2686
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
256
1606
SH
SOLE
0
0
1606
ISHARES TR
CORE S&P500 ETF
464287200
813
1885
SH
SOLE
0
0
1885
ISHARES TR
S&P 500 GRWT ETF
464287309
4302
58211
SH
SOLE
0
0
58211
ISHARES TR
RUS 1000 VAL ETF
464287598
661
4220
SH
SOLE
0
0
4220
ISHARES TR
RUS 1000 GRW ETF
464287614
1219
4450
SH
SOLE
0
0
4450
ISHARES TR
RUSSELL 2000 ETF
464287655
10799
49369
SH
SOLE
0
0
49369
ISHARES TR
RUS 2000 VAL ETF
464287630
785
4900
SH
SOLE
0
0
4900
ISHARES TR
RUS 2000 GRW ETF
464287648
3637
12388
SH
SOLE
0
0
12388
ISHARES TR
RUS MD CP GR ETF
464287481
804
7175
SH
SOLE
0
0
7175
ISHARES TR
RUS MID CAP ETF
464287499
1305
16684
SH
SOLE
0
0
16684
ISHARES TR
RUS MDCP VAL ETF
464287473
249
2200
SH
SOLE
0
0
2200
ISHARES TR
RUSSELL 3000 ETF
464287689
322
1262
SH
SOLE
0
0
1262
ISHARES TR
RUS TP200 GR ETF
464289438
1351
8851
SH
SOLE
0
0
8851
ISHARES TR
GLOBAL TECH ETF
464287291
1467
25893
SH
SOLE
0
0
25893
ISHARES TR
CORE MSCI TOTAL
46432F834
348
4898
SH
SOLE
0
0
4898
ISHARES TR
U.S. FINLS ETF
464287788
280
3387
SH
SOLE
0
0
3387
ISHARES TR
US INDUSTRIALS
464287754
407
3799
SH
SOLE
0
0
3799
ISHARES TR
U.S. TECH ETF
464287721
244
2414
SH
SOLE
0
0
2414
JACOBS ENGR GROUP INC
COM
469814107
352
2653
SH
SOLE
0
0
2653
JOHNSON & JOHNSON
COM
478160104
6820
42231
SH
SOLE
0
0
42231
JPMORGAN CHASE & CO
COM
46625H100
17533
107113
SH
SOLE
0
0
107113
JPMORGAN CHASE & CO
COM
46625H100
82
500
SH
OTR
0
0
500
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
205
31183
SH
SOLE
0
0
31183
KINDER MORGAN INC DEL
COM
49456B101
2397
143274
SH
SOLE
0
0
143274
COCA COLA CO
COM
191216100
1574
30004
SH
SOLE
0
0
30004
COCA COLA CO
COM
191216100
21
400
SH
OTR
0
0
400
KROGER CO
COM
501044101
320
7905
SH
SOLE
0
0
7905
KAYNE ANDERSON ENERGY INFRST
COM
486606106
3547
443339
SH
SOLE
0
0
443339
LENNAR CORP
CL A
526057104
440
4700
SH
SOLE
0
0
4700
LILLY ELI & CO
COM
532457108
356
1540
SH
SOLE
0
0
1540
LOCKHEED MARTIN CORP
COM
539830109
1476
4276
SH
SOLE
0
0
4276
LOWES COS INC
COM
548661107
2908
14334
SH
SOLE
0
0
14334
LAM RESEARCH CORP
COM
512807108
312
548
SH
SOLE
0
0
548
LULULEMON ATHLETICA INC
COM
550021109
378
933
SH
SOLE
0
0
933
LUMEN TECHNOLOGIES INC
COM
550241103
143
11507
SH
SOLE
0
0
11507
MASTERCARD INCORPORATED
CL A
57636Q104
2577
7411
SH
SOLE
0
0
7411
MAIN STR CAP CORP
COM
56035L104
2839
69074
SH
SOLE
0
0
69074
MARRIOTT INTL INC NEW
CL A
571903202
898
6066
SH
SOLE
0
0
6066
MASIMO CORP
COM
574795100
240
885
SH
SOLE
0
0
885
MCDONALDS CORP
COM
580135101
1472
6107
SH
SOLE
0
0
6107
MICROCHIP TECHNOLOGY INC.
COM
595017104
205
1338
SH
SOLE
0
0
1338
MCKESSON CORP
COM
58155Q103
678
3401
SH
SOLE
0
0
3401
MONDELEZ INTL INC
CL A
609207105
342
5880
SH
SOLE
0
0
5880
MEDTRONIC PLC
SHS
G5960L103
383
3059
SH
SOLE
0
0
3059
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3179
6612
SH
SOLE
0
0
6612
MERCADOLIBRE INC
COM
58733R102
230
137
SH
SOLE
0
0
137
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1000
4259
SH
SOLE
0
0
4259
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
366
22353
SH
SOLE
0
0
22353
MCCORMICK & CO INC
COM NON VTG
579780206
259
3193
SH
SOLE
0
0
3193
VANECK ETF TRUST
LONG MUNI ETF
92189F536
278
12925
SH
SOLE
0
0
12925
3M CO
COM
88579Y101
1705
9720
SH
SOLE
0
0
9720
ALTRIA GROUP INC
COM
02209S103
493
10827
SH
SOLE
0
0
10827
ALTRIA GROUP INC
COM
02209S103
103
2267
SH
OTR
0
0
2267
MARATHON PETE CORP
COM
56585A102
235
3806
SH
SOLE
0
0
3806
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
201
12387
SH
SOLE
0
0
12387
MERCK & CO INC
COM
58933Y105
889
11834
SH
SOLE
0
0
11834
MODERNA INC
COM
60770K107
2164
5623
SH
SOLE
0
0
5623
MORGAN STANLEY
COM NEW
617446448
1457
14977
SH
SOLE
0
0
14977
MICROSOFT CORP
COM
594918104
29413
104332
SH
SOLE
0
0
104332
MICROSOFT CORP
COM
594918104
141
500
SH
OTR
0
0
500
ISHARES TR
MSCI USA MMENTM
46432F396
400
2281
SH
SOLE
0
0
2281
MICRON TECHNOLOGY INC
COM
595112103
230
3241
SH
SOLE
0
0
3241
ISHARES TR
NATIONAL MUN ETF
464288414
878
7556
SH
SOLE
0
0
7556
MICROVISION INC DEL
COM NEW
594960304
400
36239
SH
SOLE
0
0
36239
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
230
15676
SH
SOLE
0
0
15676
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
225
14434
SH
SOLE
0
0
14434
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
224
14300
SH
SOLE
0
0
14300
NEUBERGER BERMAN MUN FD INC
COM
64124P101
219
13639
SH
SOLE
0
0
13639
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
8538
170287
SH
SOLE
0
0
170287
NEXTERA ENERGY INC
COM
65339F101
2427
30911
SH
SOLE
0
0
30911
NEXTERA ENERGY INC
COM
65339F101
115
1465
SH
OTR
0
0
1465
NEOGEN CORP
COM
640491106
471
10854
SH
SOLE
0
0
10854
CLOUDFLARE INC
CL A COM
18915M107
1870
16604
SH
SOLE
0
0
16604
NETFLIX INC
COM
64110L106
8492
13914
SH
SOLE
0
0
13914
NIO INC
SPON ADS
62914V106
282
7901
SH
SOLE
0
0
7901
NIKE INC
CL B
654106103
522
3595
SH
SOLE
0
0
3595
SERVICENOW INC
COM
81762P102
2383
3829
SH
SOLE
0
0
3829
NORFOLK SOUTHN CORP
COM
655844108
400
1670
SH
SOLE
0
0
1670
NORFOLK SOUTHN CORP
COM
655844108
120
500
SH
OTR
0
0
500
NUCOR CORP
COM
670346105
628
6373
SH
SOLE
0
0
6373
NVIDIA CORPORATION
COM
67066G104
22973
110893
SH
SOLE
0
0
110893
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
252
14665
SH
SOLE
0
0
14665
NOVARTIS AG
SPONSORED ADR
66987V109
268
3283
SH
SOLE
0
0
3283
INVITAE CORP
COM
46185L103
246
8667
SH
SOLE
0
0
8667
OLD DOMINION FREIGHT LINE IN
COM
679580100
338
1181
SH
SOLE
0
0
1181
ONEOK INC NEW
COM
682680103
2248
38767
SH
SOLE
0
0
38767
ONEOK INC NEW
COM
682680103
29
492
SH
OTR
0
0
492
OKTA INC
CL A
679295105
360
1516
SH
SOLE
0
0
1516
ON SEMICONDUCTOR CORP
COM
682189105
394
8599
SH
SOLE
0
0
8599
ORACLE CORP
COM
68389X105
964
11069
SH
SOLE
0
0
11069
OTIS WORLDWIDE CORP
COM
68902V107
246
2989
SH
SOLE
0
0
2989
PALO ALTO NETWORKS INC
COM
697435105
724
1512
SH
SOLE
0
0
1512
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1628
64054
SH
SOLE
0
0
64054
PEPSICO INC
COM
713448108
2609
17345
SH
SOLE
0
0
17345
PEPSICO INC
COM
713448108
2
13
SH
OTR
0
0
13
PFIZER INC
COM
717081103
3164
73560
SH
SOLE
0
0
73560
PFIZER INC
COM
717081103
43
1000
SH
OTR
0
0
1000
ISHARES TR
PFD AND INCM SEC
464288687
349
8997
SH
SOLE
0
0
8997
PROCTER AND GAMBLE CO
COM
742718109
5959
42625
SH
SOLE
0
0
42625
PROCTER AND GAMBLE CO
COM
742718109
9
61
SH
OTR
0
0
61
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
370
17038
SH
SOLE
0
0
17038
PROGRESSIVE CORP
COM
743315103
290
3204
SH
SOLE
0
0
3204
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
122
8119
SH
SOLE
0
0
8119
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
67
4449
SH
OTR
0
0
4449
PARKER-HANNIFIN CORP
COM
701094104
369
1321
SH
SOLE
0
0
1321
PIMCO HIGH INCOME FD
COM SHS
722014107
141
22467
SH
SOLE
0
0
22467
PINTEREST INC
CL A
72352L106
685
13435
SH
SOLE
0
0
13435
PALANTIR TECHNOLOGIES INC
CL A
69608A108
328
13642
SH
SOLE
0
0
13642
PHILIP MORRIS INTL INC
COM
718172109
865
9125
SH
SOLE
0
0
9125
PHILIP MORRIS INTL INC
COM
718172109
40
425
SH
OTR
0
0
425
PNC FINL SVCS GROUP INC
COM
693475105
243
1243
SH
SOLE
0
0
1243
POOL CORP
COM
73278L105
232
533
SH
SOLE
0
0
533
PPG INDS INC
COM
693506107
391
2738
SH
SOLE
0
0
2738
PPL CORP
COM
69351T106
247
8867
SH
SOLE
0
0
8867
PRIMERICA INC
COM
74164M108
345
2243
SH
SOLE
0
0
2243
PRUDENTIAL FINL INC
COM
744320102
853
8108
SH
SOLE
0
0
8108
PAYPAL HLDGS INC
COM
70450Y103
5533
21263
SH
SOLE
0
0
21263
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
257
9564
SH
SOLE
0
0
9564
QUALCOMM INC
COM
747525103
451
3498
SH
SOLE
0
0
3498
FLEXSHARES TR
QUALT DIVD IDX
33939L860
326
5867
SH
SOLE
0
0
5867
FLEXSHARES TR
US QUALITY CAP
33939L746
307
6478
SH
SOLE
0
0
6478
PROSHARES TR
PSHS ULTRA QQQ
74347R206
528
7259
SH
SOLE
0
0
7259
INVESCO QQQ TR
UNIT SER 1
46090E103
43728
122160
SH
SOLE
0
0
122160
INVESCO QQQ TR
UNIT SER 1
46090E103
57
159
SH
OTR
0
0
159
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
655
4451
SH
SOLE
0
0
4451
QURATE RETAIL INC
COM SER A
74915M100
138
13534
SH
SOLE
0
0
13534
ISHARES TR
MSCI USA QLT FCT
46432F339
278
2109
SH
SOLE
0
0
2109
ROYAL CARIBBEAN GROUP
COM
V7780T103
2031
22835
SH
SOLE
0
0
22835
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
347
7846
SH
SOLE
0
0
7846
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
34
775
SH
OTR
0
0
775
ROKU INC
COM CL A
77543R102
1183
3776
SH
SOLE
0
0
3776
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1661
11084
SH
SOLE
0
0
11084
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1819
21158
SH
SOLE
0
0
21158
BANCO SANTANDER S.A.
ADR
05964H105
130
35797
SH
SOLE
0
0
35797
STARBUCKS CORP
COM
855244109
1524
13817
SH
SOLE
0
0
13817
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1660
16581
SH
SOLE
0
0
16581
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4773
45954
SH
SOLE
0
0
45954
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1321
17798
SH
SOLE
0
0
17798
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
256
8414
SH
SOLE
0
0
8414
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
783
20232
SH
SOLE
0
0
20232
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2082
14057
SH
SOLE
0
0
14057
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
205
4821
SH
SOLE
0
0
4821
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1410
18387
SH
SOLE
0
0
18387
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
232
3439
SH
SOLE
0
0
3439
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
794
7630
SH
SOLE
0
0
7630
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
232
4279
SH
SOLE
0
0
4279
SPDR SER TR
S&P DIVID ETF
78464A763
465
3954
SH
SOLE
0
0
3954
SHOPIFY INC
CL A
82509L107
8912
6573
SH
SOLE
0
0
6573
SHERWIN WILLIAMS CO
COM
824348106
869
3105
SH
SOLE
0
0
3105
ISHARES TR
0-5YR HI YL CP
46434V407
205
4475
SH
SOLE
0
0
4475
SMUCKER J M CO
COM NEW
832696405
248
2070
SH
SOLE
0
0
2070
SPDR SER TR
S&P 600 SMCP GRW
78464A201
307
3520
SH
SOLE
0
0
3520
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1882
7342
SH
SOLE
0
0
7342
SNAP INC
CL A
83304A106
328
4446
SH
SOLE
0
0
4446
SNOWFLAKE INC
CL A
833445109
2506
8285
SH
SOLE
0
0
8285
SOUTHERN CO
COM
842587107
933
15050
SH
SOLE
0
0
15050
ISHARES TR
ISHARES SEMICDTR
464287523
482
1082
SH
SOLE
0
0
1082
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
204
6845
SH
SOLE
0
0
6845
SPDR SER TR
PORTFOLIO S&P600
78468R853
276
6483
SH
SOLE
0
0
6483
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24372
56794
SH
SOLE
0
0
56794
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3284
51292
SH
SOLE
0
0
51292
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6575
168580
SH
SOLE
0
0
168580
SQUARE INC
CL A
852234103
1309
5456
SH
SOLE
0
0
5456
PROSHARES TR
PSHS ULT S&P 500
74347R107
725
6048
SH
SOLE
0
0
6048
ISHARES TR
0-5 YR TIPS ETF
46429B747
716
6779
SH
SOLE
0
0
6779
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
292
8862
SH
SOLE
0
0
8862
STAMPS COM INC
COM NEW
852857200
690
2093
SH
SOLE
0
0
2093
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
221
4452
SH
SOLE
0
0
4452
STARWOOD PPTY TR INC
COM
85571B105
3218
131836
SH
SOLE
0
0
131836
CONSTELLATION BRANDS INC
CL A
21036P108
384
1821
SH
SOLE
0
0
1821
STOCK YDS BANCORP INC
COM
861025104
228
3892
SH
SOLE
0
0
3892
AT&T INC
COM
00206R102
4765
176447
SH
SOLE
0
0
176447
AT&T INC
COM
00206R102
54
2000
SH
OTR
0
0
2000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
211
11500
SH
SOLE
0
0
11500
TELADOC HEALTH INC
COM
87918A105
515
4060
SH
SOLE
0
0
4060
TRUIST FINL CORP
COM
89832Q109
1313
22385
SH
SOLE
0
0
22385
TRUIST FINL CORP
COM
89832Q109
59
1000
SH
OTR
0
0
1000
TARGET CORP
COM
87612E106
1556
6801
SH
SOLE
0
0
6801
GENTHERM INC
COM
37253A103
608
7514
SH
SOLE
0
0
7514
ISHARES TR
TIPS BD ETF
464287176
925
7243
SH
SOLE
0
0
7243
TJX COS INC NEW
COM
872540109
388
5888
SH
SOLE
0
0
5888
THERMO FISHER SCIENTIFIC INC
COM
883556102
407
713
SH
SOLE
0
0
713
TESLA INC
COM
88160R101
7508
9681
SH
SOLE
0
0
9681
TYSON FOODS INC
CL A
902494103
455
5768
SH
SOLE
0
0
5768
THE TRADE DESK INC
COM CL A
88339J105
6015
85566
SH
SOLE
0
0
85566
TEXAS INSTRS INC
COM
882508104
464
2416
SH
SOLE
0
0
2416
UBER TECHNOLOGIES INC
COM
90353T100
262
5849
SH
SOLE
0
0
5849
UNITEDHEALTH GROUP INC
COM
91324P102
7470
19116
SH
SOLE
0
0
19116
UNION PAC CORP
COM
907818108
2168
11058
SH
SOLE
0
0
11058
UNITED PARCEL SERVICE INC
CL B
911312106
1374
7547
SH
SOLE
0
0
7547
US BANCORP DEL
COM NEW
902973304
505
8493
SH
SOLE
0
0
8493
US FOODS HLDG CORP
COM
912008109
275
7922
SH
SOLE
0
0
7922
VISA INC
COM CL A
92826C839
5001
22453
SH
SOLE
0
0
22453
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1538
7034
SH
SOLE
0
0
7034
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
727
2595
SH
SOLE
0
0
2595
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
509
3009
SH
SOLE
0
0
3009
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
274
2906
SH
SOLE
0
0
2906
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
256
3109
SH
SOLE
0
0
3109
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1277
25287
SH
SOLE
0
0
25287
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3406
55869
SH
SOLE
0
0
55869
INVESCO TR INVT GRADE MUNS
COM
46131M106
151
11000
SH
SOLE
0
0
11000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
234
584
SH
SOLE
0
0
584
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1078
7019
SH
SOLE
0
0
7019
ISHARES TR
MSCI USA VALUE
46432F388
407
4046
SH
SOLE
0
0
4046
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
275
2702
SH
SOLE
0
0
2702
VANGUARD INDEX FDS
MID CAP ETF
922908629
797
3367
SH
SOLE
0
0
3367
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
792
5676
SH
SOLE
0
0
5676
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4296
10894
SH
SOLE
0
0
10894
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1093
4625
SH
SOLE
0
0
4625
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
244
1732
SH
SOLE
0
0
1732
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
446
3202
SH
SOLE
0
0
3202
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2815
107356
SH
SOLE
0
0
107356
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
224
4095
SH
SOLE
0
0
4095
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
452
2035
SH
SOLE
0
0
2035
VANGUARD INDEX FDS
VALUE ETF
922908744
1087
8028
SH
SOLE
0
0
8028
VANGUARD INDEX FDS
GROWTH ETF
922908736
2438
8404
SH
SOLE
0
0
8404
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
383
1906
SH
SOLE
0
0
1906
VALVOLINE INC
COM
92047W101
1807
57962
SH
SOLE
0
0
57962
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1401
28020
SH
SOLE
0
0
28020
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
200
SH
OTR
0
0
200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
470
4546
SH
SOLE
0
0
4546
VERIZON COMMUNICATIONS INC
COM
92343V104
2442
45207
SH
SOLE
0
0
45207
WD 40 CO
COM
929236107
394
1700
SH
SOLE
0
0
1700
WELLS FARGO CO NEW
COM
949746101
630
13573
SH
SOLE
0
0
13573
WASTE MGMT INC DEL
COM
94106L109
1414
9464
SH
SOLE
0
0
9464
WALMART INC
COM
931142103
2414
17317
SH
SOLE
0
0
17317
WYNN RESORTS LTD
COM
983134107
249
2942
SH
SOLE
0
0
2942
SPDR SER TR
AEROSPACE DEF
78464A631
325
2725
SH
SOLE
0
0
2725
SPDR SER TR
FACTST INV ETF
78464A110
1468
6806
SH
SOLE
0
0
6806
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1100
13908
SH
SOLE
0
0
13908
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17905
343739
SH
SOLE
0
0
343739
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3622
96506
SH
SOLE
0
0
96506
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1126
11510
SH
SOLE
0
0
11510
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1687
11301
SH
SOLE
0
0
11301
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1654
24033
SH
SOLE
0
0
24033
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
523
8195
SH
SOLE
0
0
8195
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3954
31058
SH
SOLE
0
0
31058
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3334
18579
SH
SOLE
0
0
18579
EXXON MOBIL CORP
COM
30231G102
51846
881425
SH
SOLE
0
0
881425
EXXON MOBIL CORP
COM
30231G102
29
500
SH
OTR
0
0
500
SPDR SER TR
S&P RETAIL ETF
78464A714
370
4098
SH
SOLE
0
0
4098
SPDR SER TR
S&P RETAIL ETF
78464A714
43
481
SH
OTR
0
0
481
XPRESSPA GROUP INC
COM
98420U703
88
60000
SH
SOLE
0
0
60000
YUM BRANDS INC
COM
988498101
796
6508
SH
SOLE
0
0
6508
YUM CHINA HLDGS INC
COM
98850P109
342
5885
SH
SOLE
0
0
5885
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1212
8283
SH
SOLE
0
0
8283
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
917
3508
SH
SOLE
0
0
3508
ZOETIS INC
CL A
98978V103
343
1767
SH
SOLE
0
0
1767