Chief Compliance Officer

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 false true false 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