The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310038,578272,629SH SOLE 00272,629
APPLE INCCOM0378331001701,200SH OTR 001,200
ABBVIE INCCOM00287Y1094,72543,802SH SOLE 0043,802
ABBVIE INCCOM00287Y1091081,000SH OTR 001,000
ABBOTT LABSCOM0028241001,81215,339SH SOLE 0015,339
AURORA CANNABIS INCCOM05156X88410415,004SH SOLE 0015,004
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0153,172SH SOLE 003,172
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1263,692SH SOLE 003,692
ADMA BIOLOGICS INCCOM000899104233206,000SH SOLE 00206,000
ISHARES TRCORE US AGGBD ET4642872263,16027,516SH SOLE 0027,516
ALIGN TECHNOLOGY INCCOM016255101377566SH SOLE 00566
ALLSTATE CORPCOM0200021017385,798SH SOLE 005,798
APPLIED MATLS INCCOM0382221053642,831SH SOLE 002,831
ADVANCED MICRO DEVICES INCCOM00790310711,913115,771SH SOLE 00115,771
AMGEN INCCOM0311621002951,388SH SOLE 001,388
AMERICAN TOWER CORP NEWCOM03027X1009673,642SH SOLE 003,642
AMAZON COM INCCOM02313510633,26810,127SH SOLE 0010,127
ANTHEM INCCOM036752103242649SH SOLE 00649
AIR PRODS & CHEMS INCCOM009158106239934SH SOLE 00934
APPHARVEST INCCOM03783T10330045,950SH SOLE 0045,950
APTINYX INCCOM03836N103449192,000SH SOLE 00192,000
ARK ETF TRINNOVATION ETF00214Q1041,0639,614SH SOLE 009,614
ACTIVISION BLIZZARD INCCOM00507V1096047,799SH SOLE 007,799
BROADCOM INCCOM11135F101200413SH SOLE 00413
AMERICAN EXPRESS COCOM0258161096533,896SH SOLE 003,896
ASTRAZENECA PLCSPONSORED ADR0463531084878,116SH SOLE 008,116
BOEING COCOM0970231051,4096,407SH SOLE 006,407
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022831,914SH SOLE 001,914
BK OF AMERICA CORPCOM0605051041,44934,143SH SOLE 0034,143
BK OF AMERICA CORPCOM060505104852,000SH OTR 002,000
BAXTER INTL INCCOM0718131094455,527SH SOLE 005,527
B & G FOODS INC NEWCOM05508R1062,19473,411SH SOLE 0073,411
BANK NEW YORK MELLON CORPCOM0640581003216,190SH SOLE 006,190
BOOKING HOLDINGS INCCOM09857L108615259SH SOLE 00259
BLACKROCK INCCOM09247X101707843SH SOLE 00843
BADGER METER INCCOM0565251085675,602SH SOLE 005,602
BRISTOL-MYERS SQUIBB COCOM1101221083,51659,425SH SOLE 0059,425
BRISTOL-MYERS SQUIBB COCOM11012210830500SH OTR 00500
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352893,381SH SOLE 003,381
BP PLCSPONSORED ADR0556221041,19543,731SH SOLE 0043,731
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,97929,232SH SOLE 0029,232
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85872928,793SH SOLE 0028,793
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273794,621SH SOLE 004,621
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10869012,231SH SOLE 0012,231
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75553223,200SH SOLE 0023,200
BLACKSTONE INCCOM09260D1072,94825,338SH SOLE 0025,338
CITIGROUP INCCOM NEW17296742484312,011SH SOLE 0012,011
CARDINAL HEALTH INCCOM14149Y1084779,642SH SOLE 009,642
CARRIER GLOBAL CORPORATIONCOM14448C1043095,962SH SOLE 005,962
CATERPILLAR INCCOM1491231014,00620,870SH SOLE 0020,870
CHUBB LIMITEDCOMH1467J1042981,720SH SOLE 001,720
CBRE GROUP INCCL A12504L1096456,620SH SOLE 006,620
CENTENNIAL RESOURCE DEV INCCL A15136A10238156,868SH SOLE 0056,868
CHURCHILL DOWNS INCCOM1714841083071,278SH SOLE 001,278
COLGATE PALMOLIVE COCOM1941621032883,815SH SOLE 003,815
CLOROX CO DELCOM1890541093652,206SH SOLE 002,206
COMCAST CORP NEWCL A20030N1012835,052SH SOLE 005,052
CME GROUP INCCOM12572Q1055242,711SH SOLE 002,711
CHIPOTLE MEXICAN GRILL INCCOM169656105276152SH SOLE 00152
CUMMINS INCCOM2310211066112,722SH SOLE 002,722
CANADIAN NATL RY COCOM1363751021,1309,773SH SOLE 009,773
CAPITAL ONE FINL CORPCOM14040H1056974,306SH SOLE 004,306
COSTCO WHSL CORP NEWCOM22160K1052,7266,066SH SOLE 006,066
COPART INCCOM2172041067445,364SH SOLE 005,364
CROWN ELECTROKINETICS CORPCOM NEW22833920620050,000SH SOLE 0050,000
SALESFORCE COM INCCOM79466L3023,23211,915SH SOLE 0011,915
CROWDSTRIKE HLDGS INCCL A22788C1052,4389,920SH SOLE 009,920
CISCO SYS INCCOM17275R10282415,148SH SOLE 0015,148
CISCO SYS INCCOM17275R1021092,000SH OTR 002,000
CARLISLE COS INCCOM1423391005162,597SH SOLE 002,597
COMMUNITY TR BANCORP INCCOM2041491083,38580,410SH SOLE 0080,410
CENOVUS ENERGY INCCOM15135U10930230,000SH SOLE 0030,000
CVS HEALTH CORPCOM1266501001,26814,948SH SOLE 0014,948
CHEVRON CORP NEWCOM1667641002,90028,584SH SOLE 0028,584
CHEVRON CORP NEWCOM16676410030300SH OTR 00300
SPDR SER TRBLMBRG BRC CNVRT78464A3592512,940SH SOLE 002,940
DOMINION ENERGY INCCOM25746U10993212,765SH SOLE 0012,765
DOMINION ENERGY INCCOM25746U109991,356SH OTR 001,356
DELTA AIR LINES INC DELCOM NEW24736170246510,901SH SOLE 0010,901
DEERE & COCOM2441991052,3917,135SH SOLE 007,135
FLAHERTY & CRUMRINE DYNAMICSHS33848W10688130,578SH SOLE 0030,578
ISHARES TRCORE DIV GRWTH46434V6211,76535,129SH SOLE 0035,129
QUEST DIAGNOSTICS INCCOM74834L1004823,317SH SOLE 003,317
D R HORTON INCCOM23331A1094595,465SH SOLE 005,465
DANAHER CORPORATIONCOM2358511026192,032SH SOLE 002,032
SPDR DOW JONES INDL AVERAGEUT SER 178467X10914,26942,181SH SOLE 0042,181
DISNEY WALT COCOM2546871064,54326,856SH SOLE 0026,856
DNP SELECT INCOME FD INCCOM23325P10413712,873SH SOLE 0012,873
DOCUSIGN INCCOM2561631063,38213,137SH SOLE 0013,137
WISDOMTREE TRUS MIDCAP DIVID97717W5052375,706SH SOLE 005,706
DOW INCCOM2605571032,94951,228SH SOLE 0051,228
DOW INCCOM260557103698SH OTR 0098
DYNATRACE INCCOM NEW2681501091,12815,888SH SOLE 0015,888
DUKE ENERGY CORP NEWCOM NEW26441C2048809,014SH SOLE 009,014
DUKE ENERGY CORP NEWCOM NEW26441C20463646SH OTR 00646
DEVON ENERGY CORP NEWCOM25179M1031,14632,284SH SOLE 0032,284
ISHARES TRSELECT DIVID ETF4642871681,0359,021SH SOLE 009,021
ELECTRONIC ARTS INCCOM2855121096474,549SH SOLE 004,549
EBAY INC.COM2786421032283,279SH SOLE 003,279
ECOLAB INCCOM2788651004562,184SH SOLE 002,184
ISHARES TRMSCI EMG MKT ETF4642872343,37666,998SH SOLE 0066,998
ISHARES TRMSCI EAFE ETF4642874652,79435,809SH SOLE 0035,809
ISHARES TREAFE GRWTH ETF4642888852362,220SH SOLE 002,220
ISHARES TRJPMORGAN USD EMG4642882812121,927SH SOLE 001,927
EMERSON ELEC COCOM2910111045656,003SH SOLE 006,003
ENBRIDGE INCCOM29250N10547011,807SH SOLE 0011,807
EQUINIX INCCOM29444U700427540SH SOLE 00540
ISHARES TRESG AWR MSCI USA46435G4254624,695SH SOLE 004,695
VANGUARD WORLD FDESG US STK ETF9219107332743,420SH SOLE 003,420
ENERGY TRANSFER L PCOM UT LTD PTN29273V10049751,883SH SOLE 0051,883
ENERGY TRANSFER L PCOM UT LTD PTN29273V100101,095SH OTR 001,095
EATON VANCE TAX MNGED BUY WRCOM27828X10023814,879SH SOLE 0014,879
ETHAN ALLEN INTERIORS INCCOM29760210440417,064SH SOLE 0017,064
EATON VANCE TAX-MANAGED BUY-COM27828Y10819512,220SH SOLE 0012,220
EATON VANCE TAX ADVT DIV INCCOM27828G10727710,091SH SOLE 0010,091
EDWARDS LIFESCIENCES CORPCOM28176E1081,30211,500SH SOLE 0011,500
EXACT SCIENCES CORPCOM30063P1052422,531SH SOLE 002,531
FORD MTR CO DELCOM3453708601,586112,027SH SOLE 00112,027
FORD MTR CO DELCOM345370860141,000SH OTR 001,000
FACEBOOK INCCL A30303M1026,74119,862SH SOLE 0019,862
UBS AG LONDON BRANCHEN LG CP GRWTH902677780293414SH SOLE 00414
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2037194,332SH SOLE 004,332
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20333200SH OTR 00200
FREEPORT-MCMORAN INCCL B35671D8573029,283SH SOLE 009,283
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025482,321SH SOLE 002,321
FIRSTENERGY CORPCOM3379321072,55871,804SH SOLE 0071,804
GLOBAL X FDSFINTECH ETF37954Y8141,20425,083SH SOLE 0025,083
FIFTH THIRD BANCORPCOM31677310043510,244SH SOLE 0010,244
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055359,991SH SOLE 009,991
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10884714,918SH SOLE 0014,918
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044005,346SH SOLE 005,346
FORTINET INCCOM34959E1098,24128,218SH SOLE 0028,218
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053,64979,698SH SOLE 0079,698
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11976813,638SH SOLE 0013,638
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503806,622SH SOLE 006,622
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18436512,326SH SOLE 0012,326
GENERAL DYNAMICS CORPCOM3695501086113,117SH SOLE 003,117
VANECK ETF TRUSTGOLD MINERS ETF92189F10629810,109SH SOLE 0010,109
GENERAL ELECTRIC COCOM NEW3696043011,26612,288SH SOLE 0012,288
GILEAD SCIENCES INCCOM3755581032,44635,023SH SOLE 0035,023
SPDR GOLD TRGOLD SHS78463V1071,3838,419SH SOLE 008,419
GENERAL MTRS COCOM37045V1001803,413SH SOLE 003,413
GENERAL MTRS COCOM37045V10026500SH OTR 00500
ALPHABET INCCAP STK CL C02079K1077,9722,991SH SOLE 002,991
ALPHABET INCCAP STK CL A02079K3059,1303,415SH SOLE 003,415
GP STRATEGIES CORPCOM36225V10436317,515SH SOLE 0017,515
GOLDMAN SACHS GROUP INCCOM38141G1041,2263,243SH SOLE 003,243
GOLDMAN SACHS BDC INCSHS38147U1073,388184,611SH SOLE 00184,611
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052747,158SH SOLE 007,158
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032,60630,296SH SOLE 0030,296
ETF MANAGERS TRPRIME CYBR SCRTY26924G20163710,472SH SOLE 0010,472
HASBRO INCCOM4180561072352,630SH SOLE 002,630
HOME DEPOT INCCOM4370761024,37913,341SH SOLE 0013,341
HELIX ACQUISITION CORPCOM CL AG4444C10241542,094SH SOLE 0042,094
HONEYWELL INTL INCCOM4385161061,1205,274SH SOLE 005,274
HUMANA INCCOM444859102375965SH SOLE 00965
ISHARES TRISHARES BIOTECH4642875568485,245SH SOLE 005,245
INTERNATIONAL BUSINESS MACHSCOM4592001012,31916,692SH SOLE 0016,692
ISHARES TRCORE MSCI EAFE46432F8424756,398SH SOLE 006,398
ISHARES INCCORE MSCI EMKT46434G1033535,722SH SOLE 005,722
ISHARES TREUROPE ETF4642878611,46228,044SH SOLE 0028,044
ISHARES TREXPND TEC SC ETF4642875497,04717,459SH SOLE 0017,459
ISHARES TRU.S. MED DVC ETF46428881078112,440SH SOLE 0012,440
ISHARES TRCORE S&P MCP ETF4642875079553,629SH SOLE 003,629
ISHARES TRS&P MC 400VL ETF4642877055215,053SH SOLE 005,053
ISHARES TRS&P MC 400GR ETF4642876063,37742,640SH SOLE 0042,640
ISHARES TRCORE S&P SCP ETF4642878043,29530,175SH SOLE 0030,175
INTEL CORPCOM4581401001,46027,406SH SOLE 0027,406
INTEL CORPCOM458140100531,000SH OTR 001,000
IQVIA HLDGS INCCOM46266C1055062,111SH SOLE 002,111
INTUITIVE SURGICAL INCCOM NEW46120E6021,7871,798SH SOLE 001,798
ISHARES TRUS HOME CONS ETF4642887521,26019,043SH SOLE 0019,043
ILLINOIS TOOL WKS INCCOM4523081095502,662SH SOLE 002,662
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328695292,686SH SOLE 002,686
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442561,606SH SOLE 001,606
ISHARES TRCORE S&P500 ETF4642872008131,885SH SOLE 001,885
ISHARES TRS&P 500 GRWT ETF4642873094,30258,211SH SOLE 0058,211
ISHARES TRRUS 1000 VAL ETF4642875986614,220SH SOLE 004,220
ISHARES TRRUS 1000 GRW ETF4642876141,2194,450SH SOLE 004,450
ISHARES TRRUSSELL 2000 ETF46428765510,79949,369SH SOLE 0049,369
ISHARES TRRUS 2000 VAL ETF4642876307854,900SH SOLE 004,900
ISHARES TRRUS 2000 GRW ETF4642876483,63712,388SH SOLE 0012,388
ISHARES TRRUS MD CP GR ETF4642874818047,175SH SOLE 007,175
ISHARES TRRUS MID CAP ETF4642874991,30516,684SH SOLE 0016,684
ISHARES TRRUS MDCP VAL ETF4642874732492,200SH SOLE 002,200
ISHARES TRRUSSELL 3000 ETF4642876893221,262SH SOLE 001,262
ISHARES TRRUS TP200 GR ETF4642894381,3518,851SH SOLE 008,851
ISHARES TRGLOBAL TECH ETF4642872911,46725,893SH SOLE 0025,893
ISHARES TRCORE MSCI TOTAL46432F8343484,898SH SOLE 004,898
ISHARES TRU.S. FINLS ETF4642877882803,387SH SOLE 003,387
ISHARES TRUS INDUSTRIALS4642877544073,799SH SOLE 003,799
ISHARES TRU.S. TECH ETF4642877212442,414SH SOLE 002,414
JACOBS ENGR GROUP INCCOM4698141073522,653SH SOLE 002,653
JOHNSON & JOHNSONCOM4781601046,82042,231SH SOLE 0042,231
JPMORGAN CHASE & COCOM46625H10017,533107,113SH SOLE 00107,113
JPMORGAN CHASE & COCOM46625H10082500SH OTR 00500
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10220531,183SH SOLE 0031,183
KINDER MORGAN INC DELCOM49456B1012,397143,274SH SOLE 00143,274
COCA COLA COCOM1912161001,57430,004SH SOLE 0030,004
COCA COLA COCOM19121610021400SH OTR 00400
KROGER COCOM5010441013207,905SH SOLE 007,905
KAYNE ANDERSON ENERGY INFRSTCOM4866061063,547443,339SH SOLE 00443,339
LENNAR CORPCL A5260571044404,700SH SOLE 004,700
LILLY ELI & COCOM5324571083561,540SH SOLE 001,540
LOCKHEED MARTIN CORPCOM5398301091,4764,276SH SOLE 004,276
LOWES COS INCCOM5486611072,90814,334SH SOLE 0014,334
LAM RESEARCH CORPCOM512807108312548SH SOLE 00548
LULULEMON ATHLETICA INCCOM550021109378933SH SOLE 00933
LUMEN TECHNOLOGIES INCCOM55024110314311,507SH SOLE 0011,507
MASTERCARD INCORPORATEDCL A57636Q1042,5777,411SH SOLE 007,411
MAIN STR CAP CORPCOM56035L1042,83969,074SH SOLE 0069,074
MARRIOTT INTL INC NEWCL A5719032028986,066SH SOLE 006,066
MASIMO CORPCOM574795100240885SH SOLE 00885
MCDONALDS CORPCOM5801351011,4726,107SH SOLE 006,107
MICROCHIP TECHNOLOGY INC.COM5950171042051,338SH SOLE 001,338
MCKESSON CORPCOM58155Q1036783,401SH SOLE 003,401
MONDELEZ INTL INCCL A6092071053425,880SH SOLE 005,880
MEDTRONIC PLCSHSG5960L1033833,059SH SOLE 003,059
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,1796,612SH SOLE 006,612
MERCADOLIBRE INCCOM58733R102230137SH SOLE 00137
VANGUARD WORLD FDMEGA GRWTH IND9219108161,0004,259SH SOLE 004,259
BLACKROCK MUNIHOLDINGS FD INCOM09253N10436622,353SH SOLE 0022,353
MCCORMICK & CO INCCOM NON VTG5797802062593,193SH SOLE 003,193
VANECK ETF TRUSTLONG MUNI ETF92189F53627812,925SH SOLE 0012,925
3M COCOM88579Y1011,7059,720SH SOLE 009,720
ALTRIA GROUP INCCOM02209S10349310,827SH SOLE 0010,827
ALTRIA GROUP INCCOM02209S1031032,267SH OTR 002,267
MARATHON PETE CORPCOM56585A1022353,806SH SOLE 003,806
BLACKROCK MUNIYILD QULT FD ICOM09254F10020112,387SH SOLE 0012,387
MERCK & CO INCCOM58933Y10588911,834SH SOLE 0011,834
MODERNA INCCOM60770K1072,1645,623SH SOLE 005,623
MORGAN STANLEYCOM NEW6174464481,45714,977SH SOLE 0014,977
MICROSOFT CORPCOM59491810429,413104,332SH SOLE 00104,332
MICROSOFT CORPCOM594918104141500SH OTR 00500
ISHARES TRMSCI USA MMENTM46432F3964002,281SH SOLE 002,281
MICRON TECHNOLOGY INCCOM5951121032303,241SH SOLE 003,241
ISHARES TRNATIONAL MUN ETF4642884148787,556SH SOLE 007,556
MICROVISION INC DELCOM NEW59496030440036,239SH SOLE 0036,239
BLACKROCK MUNIYIELD QUALITYCOM09254E10323015,676SH SOLE 0015,676
NUVEEN QUALITY MUNCP INCOMECOM67066V10122514,434SH SOLE 0014,434
NUVEEN ARIZONA QLTY MUN INCCOM67061W10422414,300SH SOLE 0014,300
NEUBERGER BERMAN MUN FD INCCOM64124P10121913,639SH SOLE 0013,639
ISHARES U S ETF TRBLACKROCK ST MAT46431W5078,538170,287SH SOLE 00170,287
NEXTERA ENERGY INCCOM65339F1012,42730,911SH SOLE 0030,911
NEXTERA ENERGY INCCOM65339F1011151,465SH OTR 001,465
NEOGEN CORPCOM64049110647110,854SH SOLE 0010,854
CLOUDFLARE INCCL A COM18915M1071,87016,604SH SOLE 0016,604
NETFLIX INCCOM64110L1068,49213,914SH SOLE 0013,914
NIO INCSPON ADS62914V1062827,901SH SOLE 007,901
NIKE INCCL B6541061035223,595SH SOLE 003,595
SERVICENOW INCCOM81762P1022,3833,829SH SOLE 003,829
NORFOLK SOUTHN CORPCOM6558441084001,670SH SOLE 001,670
NORFOLK SOUTHN CORPCOM655844108120500SH OTR 00500
NUCOR CORPCOM6703461056286,373SH SOLE 006,373
NVIDIA CORPORATIONCOM67066G10422,973110,893SH SOLE 00110,893
NUVEEN AMT FREE MUN CR INC FCOM67071L10625214,665SH SOLE 0014,665
NOVARTIS AGSPONSORED ADR66987V1092683,283SH SOLE 003,283
INVITAE CORPCOM46185L1032468,667SH SOLE 008,667
OLD DOMINION FREIGHT LINE INCOM6795801003381,181SH SOLE 001,181
ONEOK INC NEWCOM6826801032,24838,767SH SOLE 0038,767
ONEOK INC NEWCOM68268010329492SH OTR 00492
OKTA INCCL A6792951053601,516SH SOLE 001,516
ON SEMICONDUCTOR CORPCOM6821891053948,599SH SOLE 008,599
ORACLE CORPCOM68389X10596411,069SH SOLE 0011,069
OTIS WORLDWIDE CORPCOM68902V1072462,989SH SOLE 002,989
PALO ALTO NETWORKS INCCOM6974351057241,512SH SOLE 001,512
GLOBAL X FDSUS INFR DEV ETF37954Y6731,62864,054SH SOLE 0064,054
PEPSICO INCCOM7134481082,60917,345SH SOLE 0017,345
PEPSICO INCCOM713448108213SH OTR 0013
PFIZER INCCOM7170811033,16473,560SH SOLE 0073,560
PFIZER INCCOM717081103431,000SH OTR 001,000
ISHARES TRPFD AND INCM SEC4642886873498,997SH SOLE 008,997
PROCTER AND GAMBLE COCOM7427181095,95942,625SH SOLE 0042,625
PROCTER AND GAMBLE COCOM742718109961SH OTR 0061
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66937017,038SH SOLE 0017,038
PROGRESSIVE CORPCOM7433151032903,204SH SOLE 003,204
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111228,119SH SOLE 008,119
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511674,449SH OTR 004,449
PARKER-HANNIFIN CORPCOM7010941043691,321SH SOLE 001,321
PIMCO HIGH INCOME FDCOM SHS72201410714122,467SH SOLE 0022,467
PINTEREST INCCL A72352L10668513,435SH SOLE 0013,435
PALANTIR TECHNOLOGIES INCCL A69608A10832813,642SH SOLE 0013,642
PHILIP MORRIS INTL INCCOM7181721098659,125SH SOLE 009,125
PHILIP MORRIS INTL INCCOM71817210940425SH OTR 00425
PNC FINL SVCS GROUP INCCOM6934751052431,243SH SOLE 001,243
POOL CORPCOM73278L105232533SH SOLE 00533
PPG INDS INCCOM6935061073912,738SH SOLE 002,738
PPL CORPCOM69351T1062478,867SH SOLE 008,867
PRIMERICA INCCOM74164M1083452,243SH SOLE 002,243
PRUDENTIAL FINL INCCOM7443201028538,108SH SOLE 008,108
PAYPAL HLDGS INCCOM70450Y1035,53321,263SH SOLE 0021,263
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372579,564SH SOLE 009,564
QUALCOMM INCCOM7475251034513,498SH SOLE 003,498
FLEXSHARES TRQUALT DIVD IDX33939L8603265,867SH SOLE 005,867
FLEXSHARES TRUS QUALITY CAP33939L7463076,478SH SOLE 006,478
PROSHARES TRPSHS ULTRA QQQ74347R2065287,259SH SOLE 007,259
INVESCO QQQ TRUNIT SER 146090E10343,728122,160SH SOLE 00122,160
INVESCO QQQ TRUNIT SER 146090E10357159SH OTR 00159
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496554,451SH SOLE 004,451
QURATE RETAIL INCCOM SER A74915M10013813,534SH SOLE 0013,534
ISHARES TRMSCI USA QLT FCT46432F3392782,109SH SOLE 002,109
ROYAL CARIBBEAN GROUPCOMV7780T1032,03122,835SH SOLE 0022,835
ROYAL DUTCH SHELL PLCSPON ADR B7802591073477,846SH SOLE 007,846
ROYAL DUTCH SHELL PLCSPON ADR B78025910734775SH OTR 00775
ROKU INCCOM CL A77543R1021,1833,776SH SOLE 003,776
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,66111,084SH SOLE 0011,084
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,81921,158SH SOLE 0021,158
BANCO SANTANDER S.A.ADR05964H10513035,797SH SOLE 0035,797
STARBUCKS CORPCOM8552441091,52413,817SH SOLE 0013,817
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,66016,581SH SOLE 0016,581
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,77345,954SH SOLE 0045,954
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,32117,798SH SOLE 0017,798
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062568,414SH SOLE 008,414
SCHWAB STRATEGIC TRINTL EQTY ETF80852480578320,232SH SOLE 0020,232
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,08214,057SH SOLE 0014,057
SCHWAB STRATEGIC TR1000 INDEX ETF8085247222054,821SH SOLE 004,821
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,41018,387SH SOLE 0018,387
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092323,439SH SOLE 003,439
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017947,630SH SOLE 007,630
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392324,279SH SOLE 004,279
SPDR SER TRS&P DIVID ETF78464A7634653,954SH SOLE 003,954
SHOPIFY INCCL A82509L1078,9126,573SH SOLE 006,573
SHERWIN WILLIAMS COCOM8243481068693,105SH SOLE 003,105
ISHARES TR0-5YR HI YL CP46434V4072054,475SH SOLE 004,475
SMUCKER J M COCOM NEW8326964052482,070SH SOLE 002,070
SPDR SER TRS&P 600 SMCP GRW78464A2013073,520SH SOLE 003,520
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,8827,342SH SOLE 007,342
SNAP INCCL A83304A1063284,446SH SOLE 004,446
SNOWFLAKE INCCL A8334451092,5068,285SH SOLE 008,285
SOUTHERN COCOM84258710793315,050SH SOLE 0015,050
ISHARES TRISHARES SEMICDTR4642875234821,082SH SOLE 001,082
SPDR SER TRPORTFOLIO AGRGTE78464A6492046,845SH SOLE 006,845
SPDR SER TRPORTFOLIO S&P60078468R8532766,483SH SOLE 006,483
SPDR S&P 500 ETF TRTR UNIT78462F10324,37256,794SH SOLE 0056,794
SPDR SER TRPRTFLO S&P500 GW78464A4093,28451,292SH SOLE 0051,292
SPDR SER TRPRTFLO S&P500 VL78464A5086,575168,580SH SOLE 00168,580
SQUARE INCCL A8522341031,3095,456SH SOLE 005,456
PROSHARES TRPSHS ULT S&P 50074347R1077256,048SH SOLE 006,048
ISHARES TR0-5 YR TIPS ETF46429B7477166,779SH SOLE 006,779
COLUMBIA SELIGM PREM TECH GRCOM19842X1092928,862SH SOLE 008,862
STAMPS COM INCCOM NEW8528572006902,093SH SOLE 002,093
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2002214,452SH SOLE 004,452
STARWOOD PPTY TR INCCOM85571B1053,218131,836SH SOLE 00131,836
CONSTELLATION BRANDS INCCL A21036P1083841,821SH SOLE 001,821
STOCK YDS BANCORP INCCOM8610251042283,892SH SOLE 003,892
AT&T INCCOM00206R1024,765176,447SH SOLE 00176,447
AT&T INCCOM00206R102542,000SH OTR 002,000
PROSHARES TRPSHS ULTSH 20YRS74347B20121111,500SH SOLE 0011,500
TELADOC HEALTH INCCOM87918A1055154,060SH SOLE 004,060
TRUIST FINL CORPCOM89832Q1091,31322,385SH SOLE 0022,385
TRUIST FINL CORPCOM89832Q109591,000SH OTR 001,000
TARGET CORPCOM87612E1061,5566,801SH SOLE 006,801
GENTHERM INCCOM37253A1036087,514SH SOLE 007,514
ISHARES TRTIPS BD ETF4642871769257,243SH SOLE 007,243
TJX COS INC NEWCOM8725401093885,888SH SOLE 005,888
THERMO FISHER SCIENTIFIC INCCOM883556102407713SH SOLE 00713
TESLA INCCOM88160R1017,5089,681SH SOLE 009,681
TYSON FOODS INCCL A9024941034555,768SH SOLE 005,768
THE TRADE DESK INCCOM CL A88339J1056,01585,566SH SOLE 0085,566
TEXAS INSTRS INCCOM8825081044642,416SH SOLE 002,416
UBER TECHNOLOGIES INCCOM90353T1002625,849SH SOLE 005,849
UNITEDHEALTH GROUP INCCOM91324P1027,47019,116SH SOLE 0019,116
UNION PAC CORPCOM9078181082,16811,058SH SOLE 0011,058
UNITED PARCEL SERVICE INCCL B9113121061,3747,547SH SOLE 007,547
US BANCORP DELCOM NEW9029733045058,493SH SOLE 008,493
US FOODS HLDG CORPCOM9120081092757,922SH SOLE 007,922
VISA INCCOM CL A92826C8395,00122,453SH SOLE 0022,453
VANGUARD INDEX FDSSMALL CP ETF9229087511,5387,034SH SOLE 007,034
VANGUARD INDEX FDSSML CP GRW ETF9229085957272,595SH SOLE 002,595
VANGUARD INDEX FDSSM CP VAL ETF9229086115093,009SH SOLE 003,009
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702742,906SH SOLE 002,906
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092563,109SH SOLE 003,109
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,27725,287SH SOLE 0025,287
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,40655,869SH SOLE 0055,869
INVESCO TR INVT GRADE MUNSCOM46131M10615111,000SH SOLE 0011,000
VANGUARD WORLD FDSINF TECH ETF92204A702234584SH SOLE 00584
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0787,019SH SOLE 007,019
ISHARES TRMSCI USA VALUE46432F3884074,046SH SOLE 004,046
VANGUARD INDEX FDSREAL ESTATE ETF9229085532752,702SH SOLE 002,702
VANGUARD INDEX FDSMID CAP ETF9229086297973,367SH SOLE 003,367
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127925,676SH SOLE 005,676
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,29610,894SH SOLE 0010,894
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,0934,625SH SOLE 004,625
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842441,732SH SOLE 001,732
VANGUARD WORLD FDSUTILITIES ETF92204A8764463,202SH SOLE 003,202
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702,815107,356SH SOLE 00107,356
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462244,095SH SOLE 004,095
VANGUARD INDEX FDSTOTAL STK MKT9229087694522,035SH SOLE 002,035
VANGUARD INDEX FDSVALUE ETF9229087441,0878,028SH SOLE 008,028
VANGUARD INDEX FDSGROWTH ETF9229087362,4388,404SH SOLE 008,404
VANGUARD INDEX FDSLARGE CAP ETF9229086373831,906SH SOLE 001,906
VALVOLINE INCCOM92047W1011,80757,962SH SOLE 0057,962
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,40128,020SH SOLE 0028,020
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810200SH OTR 00200
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064704,546SH SOLE 004,546
VERIZON COMMUNICATIONS INCCOM92343V1042,44245,207SH SOLE 0045,207
WD 40 COCOM9292361073941,700SH SOLE 001,700
WELLS FARGO CO NEWCOM94974610163013,573SH SOLE 0013,573
WASTE MGMT INC DELCOM94106L1091,4149,464SH SOLE 009,464
WALMART INCCOM9311421032,41417,317SH SOLE 0017,317
WYNN RESORTS LTDCOM9831341072492,942SH SOLE 002,942
SPDR SER TRAEROSPACE DEF78464A6313252,725SH SOLE 002,725
SPDR SER TRFACTST INV ETF78464A1101,4686,806SH SOLE 006,806
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,10013,908SH SOLE 0013,908
SELECT SECTOR SPDR TRENERGY81369Y50617,905343,739SH SOLE 00343,739
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,62296,506SH SOLE 0096,506
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,12611,510SH SOLE 0011,510
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,68711,301SH SOLE 0011,301
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,65424,033SH SOLE 0024,033
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865238,195SH SOLE 008,195
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,95431,058SH SOLE 0031,058
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,33418,579SH SOLE 0018,579
EXXON MOBIL CORPCOM30231G10251,846881,425SH SOLE 00881,425
EXXON MOBIL CORPCOM30231G10229500SH OTR 00500
SPDR SER TRS&P RETAIL ETF78464A7143704,098SH SOLE 004,098
SPDR SER TRS&P RETAIL ETF78464A71443481SH OTR 00481
XPRESSPA GROUP INCCOM98420U7038860,000SH SOLE 0060,000
YUM BRANDS INCCOM9884981017966,508SH SOLE 006,508
YUM CHINA HLDGS INCCOM98850P1093425,885SH SOLE 005,885
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,2128,283SH SOLE 008,283
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019173,508SH SOLE 003,508
ZOETIS INCCL A98978V1033431,767SH SOLE 001,767