0001062993-22-012271.txt : 20220512
0001062993-22-012271.hdr.sgml : 20220512
20220512164451
ACCESSION NUMBER: 0001062993-22-012271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22918585
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
03-31-2022
03-31-2022
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
05-11-2022
0
397
914989
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
1495
10044
SH
SOLE
0
0
10044
ABBOTT LABS
COM
002824100
1914
16172
SH
SOLE
0
0
16172
ABBVIE INC
COM
00287Y109
7157
44148
SH
SOLE
0
0
44148
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1086
3219
SH
SOLE
0
0
3219
ACTIVISION BLIZZARD INC
COM
00507V109
609
7605
SH
SOLE
0
0
7605
ADMA BIOLOGICS INC
COM
000899104
275
150000
SH
SOLE
0
0
150000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1027
2254
SH
SOLE
0
0
2254
ADVANCED MICRO DEVICES INC
COM
007903107
11667
106704
SH
SOLE
0
0
106704
AECOM
COM
00766T100
591
7696
SH
SOLE
0
0
7696
AIR PRODS & CHEMS INC
COM
009158106
256
1025
SH
SOLE
0
0
1025
AIRBNB INC
COM CL A
009066101
341
1983
SH
SOLE
0
0
1983
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
210
1926
SH
SOLE
0
0
1926
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
248
5275
SH
SOLE
0
0
5275
ALPHABET INC
CAP STK CL C
02079K107
8762
3137
SH
SOLE
0
0
3137
ALPHABET INC
CAP STK CL A
02079K305
10183
3661
SH
SOLE
0
0
3661
ALTRIA GROUP INC
COM
02209S103
525
10057
SH
SOLE
0
0
10057
AMAZON COM INC
COM
023135106
34585
10609
SH
SOLE
0
0
10609
AMERICAN ELEC PWR CO INC
COM
025537101
665
6665
SH
SOLE
0
0
6665
AMERICAN EXPRESS CO
COM
025816109
752
4022
SH
SOLE
0
0
4022
AMGEN INC
COM
031162100
283
1171
SH
SOLE
0
0
1171
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
723
12039
SH
SOLE
0
0
12039
ANTHEM INC
COM
036752103
315
642
SH
SOLE
0
0
642
APPHARVEST INC
COM
03783T103
438
81515
SH
SOLE
0
0
81515
APPLE INC
COM
037833100
48332
276800
SH
SOLE
0
0
276800
APPLIED MATLS INC
COM
038222105
636
4825
SH
SOLE
0
0
4825
APTINYX INC
COM
03836N103
436
192000
SH
SOLE
0
0
192000
ARES CAPITAL CORP
COM
04010L103
3251
155167
SH
SOLE
0
0
155167
ARK ETF TR
INNOVATION ETF
00214Q104
503
7586
SH
SOLE
0
0
7586
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
215
3184
SH
SOLE
0
0
3184
ASTRAZENECA PLC
SPONSORED ADR
046353108
532
8015
SH
SOLE
0
0
8015
AT&T INC
COM
00206R102
4288
181481
SH
SOLE
0
0
181481
AUTOMATIC DATA PROCESSING IN
COM
053015103
203
893
SH
SOLE
0
0
893
AUTOZONE INC
COM
053332102
364
178
SH
SOLE
0
0
178
B & G FOODS INC NEW
COM
05508R106
2198
81458
SH
SOLE
0
0
81458
BADGER METER INC
COM
056525108
596
5982
SH
SOLE
0
0
5982
BANCO SANTANDER S.A.
ADR
05964H105
124
36597
SH
SOLE
0
0
36597
BANK NEW YORK MELLON CORP
COM
064058100
238
4800
SH
SOLE
0
0
4800
BAXTER INTL INC
COM
071813109
481
6209
SH
SOLE
0
0
6209
BCE INC
COM NEW
05534B760
200
3612
SH
SOLE
0
0
3612
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14117
40003
SH
SOLE
0
0
40003
BK OF AMERICA CORP
COM
060505104
2134
51766
SH
SOLE
0
0
51766
BLACKROCK INC
COM
09247X101
691
905
SH
SOLE
0
0
905
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
197
15676
SH
SOLE
0
0
15676
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
171
12387
SH
SOLE
0
0
12387
BLACKSTONE INC
COM
09260D107
1288
10143
SH
SOLE
0
0
10143
BOEING CO
COM
097023105
1700
8879
SH
SOLE
0
0
8879
BOOKING HOLDINGS INC
COM
09857L108
585
249
SH
SOLE
0
0
249
BP PLC
SPONSORED ADR
055622104
1409
47917
SH
SOLE
0
0
47917
BRISTOL-MYERS SQUIBB CO
COM
110122108
4261
58350
SH
SOLE
0
0
58350
BROADCOM INC
COM
11135F101
1097
1743
SH
SOLE
0
0
1743
CANADIAN NATL RY CO
COM
136375102
1291
9628
SH
SOLE
0
0
9628
CANADIAN PAC RY LTD
COM
13645T100
342
4147
SH
SOLE
0
0
4147
CAPITAL ONE FINL CORP
COM
14040H105
606
4618
SH
SOLE
0
0
4618
CARDINAL HEALTH INC
COM
14149Y108
403
7108
SH
SOLE
0
0
7108
CARLISLE COS INC
COM
142339100
630
2562
SH
SOLE
0
0
2562
CARRIER GLOBAL CORPORATION
COM
14448C104
274
5964
SH
SOLE
0
0
5964
CATERPILLAR INC
COM
149123101
4958
22249
SH
SOLE
0
0
22249
CBRE GROUP INC
CL A
12504L109
576
6290
SH
SOLE
0
0
6290
CENOVUS ENERGY INC
COM
15135U109
500
30000
SH
SOLE
0
0
30000
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
335
41568
SH
SOLE
0
0
41568
CF INDS HLDGS INC
COM
125269100
1046
10146
SH
SOLE
0
0
10146
CHEVRON CORP NEW
COM
166764100
4275
26256
SH
SOLE
0
0
26256
CHUBB LIMITED
COM
H1467J104
453
2119
SH
SOLE
0
0
2119
CHURCHILL DOWNS INC
COM
171484108
283
1278
SH
SOLE
0
0
1278
CIGNA CORP NEW
COM
125523100
239
998
SH
SOLE
0
0
998
CISCO SYS INC
COM
17275R102
889
15951
SH
SOLE
0
0
15951
CITIGROUP INC
COM NEW
172967424
2265
42412
SH
SOLE
0
0
42412
CLOROX CO DEL
COM
189054109
369
2651
SH
SOLE
0
0
2651
CLOUDFLARE INC
CL A COM
18915M107
3094
25847
SH
SOLE
0
0
25847
CME GROUP INC
COM
12572Q105
890
3743
SH
SOLE
0
0
3743
COCA COLA CO
COM
191216100
1921
30989
SH
SOLE
0
0
30989
COLGATE PALMOLIVE CO
COM
194162103
315
4155
SH
SOLE
0
0
4155
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
273
8515
SH
SOLE
0
0
8515
COMCAST CORP NEW
CL A
20030N101
339
7236
SH
SOLE
0
0
7236
CONSTELLATION BRANDS INC
CL A
21036P108
370
1607
SH
SOLE
0
0
1607
COSTCO WHSL CORP NEW
COM
22160K105
4560
7919
SH
SOLE
0
0
7919
CROWDSTRIKE HLDGS INC
CL A
22788C105
3619
15936
SH
SOLE
0
0
15936
CROWN ELECTROKINETICS CORP
COM NEW
228339206
65
35984
SH
SOLE
0
0
35984
CSX CORP
COM
126408103
445
11873
SH
SOLE
0
0
11873
CVS HEALTH CORP
COM
126650100
1497
14791
SH
SOLE
0
0
14791
D R HORTON INC
COM
23331A109
390
5230
SH
SOLE
0
0
5230
DANAHER CORPORATION
COM
235851102
203
691
SH
SOLE
0
0
691
DEERE & CO
COM
244199105
3245
7810
SH
SOLE
0
0
7810
DELTA AIR LINES INC DEL
COM NEW
247361702
705
17826
SH
SOLE
0
0
17826
DEVON ENERGY CORP NEW
COM
25179M103
2334
39470
SH
SOLE
0
0
39470
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
284
7318
SH
SOLE
0
0
7318
DISNEY WALT CO
COM
254687106
4214
30720
SH
SOLE
0
0
30720
DNP SELECT INCOME FD INC
COM
23325P104
144
12173
SH
SOLE
0
0
12173
DOLLAR TREE INC
COM
256746108
232
1450
SH
SOLE
0
0
1450
DOMINION ENERGY INC
COM
25746U109
1125
13241
SH
SOLE
0
0
13241
DOW INC
COM
260557103
3688
57871
SH
SOLE
0
0
57871
DUKE ENERGY CORP NEW
COM NEW
26441C204
1074
9615
SH
SOLE
0
0
9615
EATON VANCE TAX ADVT DIV INC
COM
27828G107
259
8927
SH
SOLE
0
0
8927
EATON VANCE TAX MNGED BUY WR
COM
27828X100
220
13007
SH
SOLE
0
0
13007
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
175
11182
SH
SOLE
0
0
11182
ECOLAB INC
COM
278865100
439
2484
SH
SOLE
0
0
2484
EDWARDS LIFESCIENCES CORP
COM
28176E108
1354
11500
SH
SOLE
0
0
11500
ELECTRONIC ARTS INC
COM
285512109
630
4983
SH
SOLE
0
0
4983
EMERSON ELEC CO
COM
291011104
589
6003
SH
SOLE
0
0
6003
ENBRIDGE INC
COM
29250N105
425
9220
SH
SOLE
0
0
9220
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
720
64363
SH
SOLE
0
0
64363
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
599
10194
SH
SOLE
0
0
10194
EXXON MOBIL CORP
COM
30231G102
79028
956876
SH
SOLE
0
0
956876
FIFTH THIRD BANCORP
COM
316773100
561
13025
SH
SOLE
0
0
13025
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
958
18060
SH
SOLE
0
0
18060
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
369
6527
SH
SOLE
0
0
6527
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
869
13638
SH
SOLE
0
0
13638
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
419
12326
SH
SOLE
0
0
12326
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
354
1883
SH
SOLE
0
0
1883
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
365
4666
SH
SOLE
0
0
4666
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3720
78075
SH
SOLE
0
0
78075
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
646
4332
SH
SOLE
0
0
4332
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
833
35037
SH
SOLE
0
0
35037
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
520
10495
SH
SOLE
0
0
10495
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
381
18994
SH
SOLE
0
0
18994
FIRSTENERGY CORP
COM
337932107
3463
75504
SH
SOLE
0
0
75504
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
820
31497
SH
SOLE
0
0
31497
FLEXSHARES TR
QUALT DIVD IDX
33939L860
300
5067
SH
SOLE
0
0
5067
FLEXSHARES TR
US QUALITY CAP
33939L746
324
6478
SH
SOLE
0
0
6478
FORD MTR CO DEL
COM
345370860
2850
168525
SH
SOLE
0
0
168525
FORTINET INC
COM
34959E109
10618
31071
SH
SOLE
0
0
31071
FOSSIL GROUP INC
COM
34988V106
96
10000
SH
SOLE
0
0
10000
FREEPORT-MCMORAN INC
CL B
35671D857
374
7510
SH
SOLE
0
0
7510
GENERAL DYNAMICS CORP
COM
369550108
738
3059
SH
SOLE
0
0
3059
GENERAL ELECTRIC CO
COM NEW
369604301
1078
11779
SH
SOLE
0
0
11779
GILEAD SCIENCES INC
COM
375558103
2563
43106
SH
SOLE
0
0
43106
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
329
7558
SH
SOLE
0
0
7558
GLOBAL X FDS
FINTECH ETF
37954Y814
1102
34425
SH
SOLE
0
0
34425
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1924
68025
SH
SOLE
0
0
68025
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
16307
261241
SH
SOLE
0
0
261241
GOLDMAN SACHS BDC INC
SHS
38147U107
4192
213789
SH
SOLE
0
0
213789
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3280
36834
SH
SOLE
0
0
36834
GOLDMAN SACHS GROUP INC
COM
38141G104
3504
10615
SH
SOLE
0
0
10615
HASBRO INC
COM
418056107
215
2630
SH
SOLE
0
0
2630
HELIX ACQUISITION CORP
COM CL A
G4444C102
467
42094
SH
SOLE
0
0
42094
HOME DEPOT INC
COM
437076102
4010
13395
SH
SOLE
0
0
13395
HONEYWELL INTL INC
COM
438516106
1128
5797
SH
SOLE
0
0
5797
HUMANA INC
COM
444859102
446
1026
SH
SOLE
0
0
1026
HYRECAR INC
COM
44916T107
48
20000
SH
SOLE
0
0
20000
ILLINOIS TOOL WKS INC
COM
452308109
558
2665
SH
SOLE
0
0
2665
INTEL CORP
COM
458140100
1332
26881
SH
SOLE
0
0
26881
INTERNATIONAL BUSINESS MACHS
COM
459200101
2309
17756
SH
SOLE
0
0
17756
INTUITIVE SURGICAL INC
COM NEW
46120E602
1094
3627
SH
SOLE
0
0
3627
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
578
22171
SH
SOLE
0
0
22171
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2679
17983
SH
SOLE
0
0
17983
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2665
109057
SH
SOLE
0
0
109057
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
239
9569
SH
SOLE
0
0
9569
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1758
32643
SH
SOLE
0
0
32643
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1476
9359
SH
SOLE
0
0
9359
INVESCO QQQ TR
UNIT SER 1
46090E103
43562
120157
SH
SOLE
0
0
120157
INVESCO TR INVT GRADE MUNS
COM
46131M106
128
11000
SH
SOLE
0
0
11000
IQVIA HLDGS INC
COM
46266C105
488
2111
SH
SOLE
0
0
2111
ISHARES SILVER TR
ISHARES
46428Q109
214
9350
SH
SOLE
0
0
9350
ISHARES TR
CORE S&P500 ETF
464287200
5799
12783
SH
SOLE
0
0
12783
ISHARES TR
RUSSELL 2000 ETF
464287655
10663
51948
SH
SOLE
0
0
51948
ISHARES TR
0-5 YR TIPS ETF
46429B747
1729
16474
SH
SOLE
0
0
16474
ISHARES TR
RUS 2000 GRW ETF
464287648
3315
12961
SH
SOLE
0
0
12961
ISHARES TR
RUS 2000 VAL ETF
464287630
923
5716
SH
SOLE
0
0
5716
ISHARES TR
RUS MID CAP ETF
464287499
1373
17598
SH
SOLE
0
0
17598
ISHARES TR
RUS MDCP VAL ETF
464287473
438
3657
SH
SOLE
0
0
3657
ISHARES TR
SELECT DIVID ETF
464287168
1161
9059
SH
SOLE
0
0
9059
ISHARES TR
CORE DIV GRWTH
46434V621
4429
82929
SH
SOLE
0
0
82929
ISHARES TR
US HOME CONS ETF
464288752
1058
17849
SH
SOLE
0
0
17849
ISHARES TR
S&P MC 400VL ETF
464287705
518
4722
SH
SOLE
0
0
4722
ISHARES TR
20 YR TR BD ETF
464287432
220
1666
SH
SOLE
0
0
1666
ISHARES TR
ISHARES BIOTECH
464287556
683
5245
SH
SOLE
0
0
5245
ISHARES TR
EUROPE ETF
464287861
1409
28044
SH
SOLE
0
0
28044
ISHARES TR
EXPND TEC SC ETF
464287549
6716
17280
SH
SOLE
0
0
17280
ISHARES TR
MSCI EAFE ETF
464287465
2490
33835
SH
SOLE
0
0
33835
ISHARES TR
S&P 500 GRWT ETF
464287309
4343
56857
SH
SOLE
0
0
56857
ISHARES TR
S&P MC 400GR ETF
464287606
3295
42643
SH
SOLE
0
0
42643
ISHARES TR
GLOBAL TECH ETF
464287291
1454
25065
SH
SOLE
0
0
25065
ISHARES TR
MSCI EMG MKT ETF
464287234
3165
70096
SH
SOLE
0
0
70096
ISHARES TR
RUS TP200 GR ETF
464289438
920
5790
SH
SOLE
0
0
5790
ISHARES TR
ESG AWR MSCI USA
46435G425
740
7306
SH
SOLE
0
0
7306
ISHARES TR
MSCI USA VALUE
46432F388
438
4184
SH
SOLE
0
0
4184
ISHARES TR
CORE MSCI TOTAL
46432F834
647
9713
SH
SOLE
0
0
9713
ISHARES TR
CORE MSCI EAFE
46432F842
365
5255
SH
SOLE
0
0
5255
ISHARES TR
EAFE VALUE ETF
464288877
317
6305
SH
SOLE
0
0
6305
ISHARES TR
U.S. MED DVC ETF
464288810
793
13005
SH
SOLE
0
0
13005
ISHARES TR
U.S. TECH ETF
464287721
252
2443
SH
SOLE
0
0
2443
ISHARES TR
CORE US AGGBD ET
464287226
2962
27652
SH
SOLE
0
0
27652
ISHARES TR
U.S. FINLS ETF
464287788
250
2958
SH
SOLE
0
0
2958
ISHARES TR
US INDUSTRIALS
464287754
326
3089
SH
SOLE
0
0
3089
ISHARES TR
CORE S&P SCP ETF
464287804
4561
42283
SH
SOLE
0
0
42283
ISHARES TR
EAFE GRWTH ETF
464288885
261
2714
SH
SOLE
0
0
2714
ISHARES TR
PFD AND INCM SEC
464288687
313
8598
SH
SOLE
0
0
8598
ISHARES TR
MSCI USA MMENTM
46432F396
377
2238
SH
SOLE
0
0
2238
ISHARES TR
CORE S&P MCP ETF
464287507
2074
7729
SH
SOLE
0
0
7729
ISHARES TR
MSCI USA QLT FCT
46432F339
308
2289
SH
SOLE
0
0
2289
ISHARES TR
CORE S&P TTL STK
464287150
266
2633
SH
SOLE
0
0
2633
ISHARES TR
NATIONAL MUN ETF
464288414
763
6958
SH
SOLE
0
0
6958
ISHARES TR
RUS 1000 VAL ETF
464287598
887
5344
SH
SOLE
0
0
5344
ISHARES TR
TIPS BD ETF
464287176
902
7238
SH
SOLE
0
0
7238
ISHARES TR
RUSSELL 3000 ETF
464287689
331
1262
SH
SOLE
0
0
1262
ISHARES TR
RUS MD CP GR ETF
464287481
717
7132
SH
SOLE
0
0
7132
ISHARES TR
RUS 1000 GRW ETF
464287614
1489
5364
SH
SOLE
0
0
5364
ISHARES TR
ISHARES SEMICDTR
464287523
564
1192
SH
SOLE
0
0
1192
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3786
76386
SH
SOLE
0
0
76386
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
289
7212
SH
SOLE
0
0
7212
ISHARES U S ETF TR
INFLATION HEDG
46431W580
252
8670
SH
SOLE
0
0
8670
JACOBS ENGR GROUP INC
COM
469814107
341
2478
SH
SOLE
0
0
2478
JOHNSON & JOHNSON
COM
478160104
7128
40221
SH
SOLE
0
0
40221
JPMORGAN CHASE & CO
COM
46625H100
14233
104412
SH
SOLE
0
0
104412
KAYNE ANDERSON ENERGY INFRST
COM
486606106
4263
462345
SH
SOLE
0
0
462345
KINDER MORGAN INC DEL
COM
49456B101
2565
135634
SH
SOLE
0
0
135634
KLA CORP
COM NEW
482480100
303
828
SH
SOLE
0
0
828
KROGER CO
COM
501044101
351
6126
SH
SOLE
0
0
6126
LAM RESEARCH CORP
COM
512807108
520
968
SH
SOLE
0
0
968
LAUDER ESTEE COS INC
CL A
518439104
545
2002
SH
SOLE
0
0
2002
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
217
26821
SH
SOLE
0
0
26821
LILLY ELI & CO
COM
532457108
695
2428
SH
SOLE
0
0
2428
LOCKHEED MARTIN CORP
COM
539830109
1909
4325
SH
SOLE
0
0
4325
LOWES COS INC
COM
548661107
3373
16684
SH
SOLE
0
0
16684
LULULEMON ATHLETICA INC
COM
550021109
415
1135
SH
SOLE
0
0
1135
LUMEN TECHNOLOGIES INC
COM
550241103
129
11428
SH
SOLE
0
0
11428
MAIN STR CAP CORP
COM
56035L104
3707
86939
SH
SOLE
0
0
86939
MARATHON PETE CORP
COM
56585A102
343
4013
SH
SOLE
0
0
4013
MARRIOTT INTL INC NEW
CL A
571903202
1639
9324
SH
SOLE
0
0
9324
MARRONE BIO INNOVATIONS INC
COM
57165B106
22
20000
SH
SOLE
0
0
20000
MARVELL TECHNOLOGY INC
COM
573874104
329
4587
SH
SOLE
0
0
4587
MASTERCARD INCORPORATED
CL A
57636Q104
2116
5920
SH
SOLE
0
0
5920
MATADOR RES CO
COM
576485205
311
5871
SH
SOLE
0
0
5871
MCCORMICK & CO INC
COM NON VTG
579780206
332
3325
SH
SOLE
0
0
3325
MCDONALDS CORP
COM
580135101
2146
8677
SH
SOLE
0
0
8677
MCKESSON CORP
COM
58155Q103
816
2665
SH
SOLE
0
0
2665
MEDTRONIC PLC
SHS
G5960L103
342
3081
SH
SOLE
0
0
3081
MERCK & CO INC
COM
58933Y105
1165
14200
SH
SOLE
0
0
14200
META PLATFORMS INC
CL A
30303M102
3872
17413
SH
SOLE
0
0
17413
MGM RESORTS INTERNATIONAL
COM
552953101
693
16533
SH
SOLE
0
0
16533
MICROCHIP TECHNOLOGY INC.
COM
595017104
789
10506
SH
SOLE
0
0
10506
MICRON TECHNOLOGY INC
COM
595112103
521
6693
SH
SOLE
0
0
6693
MICROSOFT CORP
COM
594918104
33038
107159
SH
SOLE
0
0
107159
MICROVISION INC DEL
COM NEW
594960304
166
35577
SH
SOLE
0
0
35577
MONDELEZ INTL INC
CL A
609207105
375
5969
SH
SOLE
0
0
5969
MORGAN STANLEY
COM NEW
617446448
1356
15513
SH
SOLE
0
0
15513
MOSAIC CO NEW
COM
61945C103
617
9275
SH
SOLE
0
0
9275
NEOGEN CORP
COM
640491106
537
17398
SH
SOLE
0
0
17398
NETFLIX INC
COM
64110L106
1365
3643
SH
SOLE
0
0
3643
NEUBERGER BERMAN MUN FD INC
COM
64124P101
181
13639
SH
SOLE
0
0
13639
NEXTERA ENERGY INC
COM
65339F101
2725
32174
SH
SOLE
0
0
32174
NIKE INC
CL B
654106103
293
2175
SH
SOLE
0
0
2175
NORFOLK SOUTHN CORP
COM
655844108
478
1675
SH
SOLE
0
0
1675
NOVARTIS AG
SPONSORED ADR
66987V109
306
3483
SH
SOLE
0
0
3483
NU HLDGS LTD
ORD SHS CL A
G6683N103
2322
300750
SH
SOLE
0
0
300750
NUCOR CORP
COM
670346105
934
6283
SH
SOLE
0
0
6283
NUTRIEN LTD
COM
67077M108
218
2111
SH
SOLE
0
0
2111
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
217
14665
SH
SOLE
0
0
14665
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
194
14300
SH
SOLE
0
0
14300
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
173
27975
SH
SOLE
0
0
27975
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
193
14434
SH
SOLE
0
0
14434
NVIDIA CORPORATION
COM
67066G104
28087
102937
SH
SOLE
0
0
102937
OCCIDENTAL PETE CORP
COM
674599105
1206
21247
SH
SOLE
0
0
21247
OLD DOMINION FREIGHT LINE IN
COM
679580100
314
1051
SH
SOLE
0
0
1051
ON SEMICONDUCTOR CORP
COM
682189105
577
9210
SH
SOLE
0
0
9210
ONEOK INC NEW
COM
682680103
2938
41601
SH
SOLE
0
0
41601
ORACLE CORP
COM
68389X105
1452
17547
SH
SOLE
0
0
17547
ORGANON & CO
COMMON STOCK
68622V106
245
7009
SH
SOLE
0
0
7009
OTIS WORLDWIDE CORP
COM
68902V107
223
2903
SH
SOLE
0
0
2903
PACER FDS TR
US CASH COWS 100
69374H881
202
4056
SH
SOLE
0
0
4056
PACER FDS TR
BNCHMRK INDSTR
69374H766
961
18915
SH
SOLE
0
0
18915
PALO ALTO NETWORKS INC
COM
697435105
1401
2251
SH
SOLE
0
0
2251
PARKER-HANNIFIN CORP
COM
701094104
371
1306
SH
SOLE
0
0
1306
PAYPAL HLDGS INC
COM
70450Y103
1893
16366
SH
SOLE
0
0
16366
PEPSICO INC
COM
713448108
3608
21555
SH
SOLE
0
0
21555
PFIZER INC
COM
717081103
3705
71561
SH
SOLE
0
0
71561
PHILIP MORRIS INTL INC
COM
718172109
866
9219
SH
SOLE
0
0
9219
PIMCO HIGH INCOME FD
COM SHS
722014107
116
20000
SH
SOLE
0
0
20000
PINTEREST INC
CL A
72352L106
222
9022
SH
SOLE
0
0
9022
PNC FINL SVCS GROUP INC
COM
693475105
901
4887
SH
SOLE
0
0
4887
POOL CORP
COM
73278L105
223
528
SH
SOLE
0
0
528
PPG INDS INC
COM
693506107
445
3397
SH
SOLE
0
0
3397
PRIMERICA INC
COM
74164M108
307
2244
SH
SOLE
0
0
2244
PROCTER AND GAMBLE CO
COM
742718109
6985
45714
SH
SOLE
0
0
45714
PROGRESSIVE CORP
COM
743315103
347
3048
SH
SOLE
0
0
3048
PROSHARES TR
PSHS ULT S&P 500
74347R107
857
13055
SH
SOLE
0
0
13055
PROSHARES TR
PSHS ULTRA QQQ
74347R206
570
7932
SH
SOLE
0
0
7932
PROSHARES TR
RUSS 2000 DIVD
74347B698
207
3210
SH
SOLE
0
0
3210
PRUDENTIAL FINL INC
COM
744320102
304
2574
SH
SOLE
0
0
2574
QUALCOMM INC
COM
747525103
646
4224
SH
SOLE
0
0
4224
QUEST DIAGNOSTICS INC
COM
74834L100
440
3215
SH
SOLE
0
0
3215
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2114
21340
SH
SOLE
0
0
21340
REALTY INCOME CORP
COM
756109104
244
3526
SH
SOLE
0
0
3526
REGIONS FINANCIAL CORP NEW
COM
7591EP100
225
10114
SH
SOLE
0
0
10114
REKOR SYSTEMS INC
COM
759419104
137
30000
SH
SOLE
0
0
30000
ROYAL CARIBBEAN GROUP
COM
V7780T103
634
7568
SH
SOLE
0
0
7568
SALESFORCE COM INC
COM
79466L302
2785
13117
SH
SOLE
0
0
13117
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
231
8320
SH
SOLE
0
0
8320
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2100
28067
SH
SOLE
0
0
28067
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1461
19257
SH
SOLE
0
0
19257
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
850
23152
SH
SOLE
0
0
23152
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1640
34638
SH
SOLE
0
0
34638
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4858
90985
SH
SOLE
0
0
90985
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
214
4852
SH
SOLE
0
0
4852
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
810
15041
SH
SOLE
0
0
15041
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1667
21135
SH
SOLE
0
0
21135
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
502
7027
SH
SOLE
0
0
7027
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
217
4297
SH
SOLE
0
0
4297
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4600
120053
SH
SOLE
0
0
120053
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4219
30799
SH
SOLE
0
0
30799
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
614
5966
SH
SOLE
0
0
5966
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16027
209669
SH
SOLE
0
0
209669
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2024
12735
SH
SOLE
0
0
12735
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3834
20723
SH
SOLE
0
0
20723
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
991
11245
SH
SOLE
0
0
11245
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
574
7703
SH
SOLE
0
0
7703
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1650
21741
SH
SOLE
0
0
21741
SERVICENOW INC
COM
81762P102
1599
2871
SH
SOLE
0
0
2871
SHELL PLC
SPON ADS
780259305
523
9527
SH
SOLE
0
0
9527
SHERWIN WILLIAMS CO
COM
824348106
294
1180
SH
SOLE
0
0
1180
SHOPIFY INC
CL A
82509L107
5348
7912
SH
SOLE
0
0
7912
SKYWORKS SOLUTIONS INC
COM
83088M102
348
2614
SH
SOLE
0
0
2614
SMUCKER J M CO
COM NEW
832696405
280
2070
SH
SOLE
0
0
2070
SNOWFLAKE INC
CL A
833445109
1693
7387
SH
SOLE
0
0
7387
SOUTHERN CO
COM
842587107
1094
15082
SH
SOLE
0
0
15082
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
12687
36580
SH
SOLE
0
0
36580
SPDR GOLD TR
GOLD SHS
78463V107
1220
6752
SH
SOLE
0
0
6752
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28265
62584
SH
SOLE
0
0
62584
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3053
6224
SH
SOLE
0
0
6224
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7973
190969
SH
SOLE
0
0
190969
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4454
67270
SH
SOLE
0
0
67270
SPDR SER TR
FACTST INV ETF
78464A110
1164
7598
SH
SOLE
0
0
7598
SPDR SER TR
PRTFLO S&P500 HI
78468R788
446
10144
SH
SOLE
0
0
10144
SPDR SER TR
S&P DIVID ETF
78464A763
627
4895
SH
SOLE
0
0
4895
SPDR SER TR
AEROSPACE DEF
78464A631
340
2725
SH
SOLE
0
0
2725
SPDR SER TR
PORTFOLIO S&P600
78468R853
265
6296
SH
SOLE
0
0
6296
SPDR SER TR
S&P OILGAS EXP
78468R556
297
2210
SH
SOLE
0
0
2210
SPDR SER TR
S&P METALS MNG
78464A755
283
4625
SH
SOLE
0
0
4625
SPDR SER TR
S&P 600 SMCP GRW
78464A201
288
3440
SH
SOLE
0
0
3440
SPDR SER TR
S&P RETAIL ETF
78464A714
310
4101
SH
SOLE
0
0
4101
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
510
11347
SH
SOLE
0
0
11347
STARBUCKS CORP
COM
855244109
1282
14089
SH
SOLE
0
0
14089
STARWOOD PPTY TR INC
COM
85571B105
3270
135290
SH
SOLE
0
0
135290
STOCK YDS BANCORP INC
COM
861025104
352
6663
SH
SOLE
0
0
6663
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
699
6706
SH
SOLE
0
0
6706
TARGET CORP
COM
87612E106
698
3287
SH
SOLE
0
0
3287
TELADOC HEALTH INC
COM
87918A105
820
11367
SH
SOLE
0
0
11367
TESLA INC
COM
88160R101
11438
10614
SH
SOLE
0
0
10614
TEXAS INSTRS INC
COM
882508104
562
3060
SH
SOLE
0
0
3060
THE TRADE DESK INC
COM CL A
88339J105
5887
85010
SH
SOLE
0
0
85010
THERMO FISHER SCIENTIFIC INC
COM
883556102
291
493
SH
SOLE
0
0
493
TILLYS INC
CL A
886885102
94
10000
SH
SOLE
0
0
10000
TJX COS INC NEW
COM
872540109
359
5924
SH
SOLE
0
0
5924
TRUIST FINL CORP
COM
89832Q109
1319
23272
SH
SOLE
0
0
23272
TYSON FOODS INC
CL A
902494103
533
5946
SH
SOLE
0
0
5946
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
295
414
SH
SOLE
0
0
414
UNION PAC CORP
COM
907818108
2911
10656
SH
SOLE
0
0
10656
UNITED PARCEL SERVICE INC
CL B
911312106
873
4068
SH
SOLE
0
0
4068
UNITEDHEALTH GROUP INC
COM
91324P102
10092
19790
SH
SOLE
0
0
19790
US BANCORP DEL
COM NEW
902973304
452
8509
SH
SOLE
0
0
8509
US FOODS HLDG CORP
COM
912008109
259
6876
SH
SOLE
0
0
6876
VALVOLINE INC
COM
92047W101
3451
109358
SH
SOLE
0
0
109358
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
845
3132
SH
SOLE
0
0
3132
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
238
6199
SH
SOLE
0
0
6199
VANECK ETF TRUST
LONG MUNI ETF
92189F536
251
12925
SH
SOLE
0
0
12925
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
531
2758
SH
SOLE
0
0
2758
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
259
1544
SH
SOLE
0
0
1544
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
227
2856
SH
SOLE
0
0
2856
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1401
17988
SH
SOLE
0
0
17988
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
748
9129
SH
SOLE
0
0
9129
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1226
5386
SH
SOLE
0
0
5386
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8135
19596
SH
SOLE
0
0
19596
VANGUARD INDEX FDS
GROWTH ETF
922908736
2624
9123
SH
SOLE
0
0
9123
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
394
1889
SH
SOLE
0
0
1889
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
991
4447
SH
SOLE
0
0
4447
VANGUARD INDEX FDS
VALUE ETF
922908744
1273
8612
SH
SOLE
0
0
8612
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2617
12314
SH
SOLE
0
0
12314
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
616
2483
SH
SOLE
0
0
2483
VANGUARD INDEX FDS
MID CAP ETF
922908629
956
4020
SH
SOLE
0
0
4020
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
879
5873
SH
SOLE
0
0
5873
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
460
4243
SH
SOLE
0
0
4243
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
533
3027
SH
SOLE
0
0
3027
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
467
2822
SH
SOLE
0
0
2822
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2604
45208
SH
SOLE
0
0
45208
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1318
28582
SH
SOLE
0
0
28582
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3076
60064
SH
SOLE
0
0
60064
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
211
4095
SH
SOLE
0
0
4095
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
235
2729
SH
SOLE
0
0
2729
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1750
10792
SH
SOLE
0
0
10792
VANGUARD STAR FDS
VG TL INTL STK F
921909768
280
4686
SH
SOLE
0
0
4686
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1297
27008
SH
SOLE
0
0
27008
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
511
4555
SH
SOLE
0
0
4555
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
823
3498
SH
SOLE
0
0
3498
VANGUARD WORLD FD
ESG US STK ETF
921910733
271
3339
SH
SOLE
0
0
3339
VANGUARD WORLD FDS
INF TECH ETF
92204A702
218
523
SH
SOLE
0
0
523
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
518
3202
SH
SOLE
0
0
3202
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
208
1732
SH
SOLE
0
0
1732
VERIZON COMMUNICATIONS INC
COM
92343V104
3078
60428
SH
SOLE
0
0
60428
VISA INC
COM CL A
92826C839
4332
19533
SH
SOLE
0
0
19533
WALMART INC
COM
931142103
2604
17486
SH
SOLE
0
0
17486
WASTE MGMT INC DEL
COM
94106L109
1469
9266
SH
SOLE
0
0
9266
WD 40 CO
COM
929236107
293
1600
SH
SOLE
0
0
1600
WELLS FARGO CO NEW
COM
949746101
510
10531
SH
SOLE
0
0
10531
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
6
10000
SH
SOLE
0
0
10000
YUM BRANDS INC
COM
988498101
1315
11092
SH
SOLE
0
0
11092
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1054
8237
SH
SOLE
0
0
8237
ZOETIS INC
CL A
98978V103
246
1305
SH
SOLE
0
0
1305