Chief Compliance Officer

0001062993-21-004239.txt : 20210507 0001062993-21-004239.hdr.sgml : 20210507 20210507115252 ACCESSION NUMBER: 0001062993-21-004239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901188 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 03-31-2021 03-31-2021 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 05-06-2021 0 362 687009 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 31882 261008 SH SOLE 0 0 261008 ABBVIE INC COM 00287Y109 3782 34952 SH SOLE 0 0 34952 AIRBNB INC COM CL A 009066101 373 1983 SH SOLE 0 0 1983 ABBOTT LABS COM 002824100 2087 17416 SH SOLE 0 0 17416 AURORA CANNABIS INC COM 05156X884 124 13311 SH SOLE 0 0 13311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1053 3812 SH SOLE 0 0 3812 ADOBE SYSTEMS INCORPORATED COM 00724F101 1364 2870 SH SOLE 0 0 2870 ADMA BIOLOGICS INC COM 000899104 176 100000 SH SOLE 0 0 100000 ISHARES TR CORE US AGGBD ET 464287226 2212 19435 SH SOLE 0 0 19435 APPLIED MATLS INC COM 038222105 323 2419 SH SOLE 0 0 2419 ADVANCED MICRO DEVICES INC COM 007903107 8881 113130 SH SOLE 0 0 113130 AMGEN INC COM 031162100 220 882 SH SOLE 0 0 882 AMERICAN TOWER CORP NEW COM 03027X100 863 3612 SH SOLE 0 0 3612 AMAZON COM INC COM 023135106 29824 9639 SH SOLE 0 0 9639 ANTHEM INC COM 036752103 205 572 SH SOLE 0 0 572 AIR PRODS & CHEMS INC COM 009158106 217 773 SH SOLE 0 0 773 APTINYX INC COM 03836N103 396 132000 SH SOLE 0 0 132000 ARK ETF TR INNOVATION ETF 00214Q104 1036 8636 SH SOLE 0 0 8636 ARK ETF TR NEXT GNRTN INTER 00214Q401 1060 7192 SH SOLE 0 0 7192 ACTIVISION BLIZZARD INC COM 00507V109 3102 33350 SH SOLE 0 0 33350 AMERICAN EXPRESS CO COM 025816109 477 3374 SH SOLE 0 0 3374 ASTRAZENECA PLC SPONSORED ADR 046353108 404 8116 SH SOLE 0 0 8116 BOEING CO COM 097023105 1071 4203 SH SOLE 0 0 4203 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756 3334 SH SOLE 0 0 3334 BK OF AMERICA CORP COM 060505104 1517 39205 SH SOLE 0 0 39205 BAXTER INTL INC COM 071813109 466 5521 SH SOLE 0 0 5521 BGC PARTNERS INC CL A 05541T101 193 40000 SH SOLE 0 0 40000 B & G FOODS INC NEW COM 05508R106 1832 58995 SH SOLE 0 0 58995 BOOKING HOLDINGS INC COM 09857L108 603 259 SH SOLE 0 0 259 BLACKROCK INC COM 09247X101 601 797 SH SOLE 0 0 797 BRISTOL-MYERS SQUIBB CO COM 110122108 3939 62396 SH SOLE 0 0 62396 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 267 3149 SH SOLE 0 0 3149 BP PLC SPONSORED ADR 055622104 1057 43410 SH SOLE 0 0 43410 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3987 15605 SH SOLE 0 0 15605 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 604 25881 SH SOLE 0 0 25881 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 741 29286 SH SOLE 0 0 29286 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 400 4868 SH SOLE 0 0 4868 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 6344 SH SOLE 0 0 6344 BLACKSTONE GROUP INC COM 09260D107 2017 27066 SH SOLE 0 0 27066 BEYOND MEAT INC COM 08862E109 1249 9600 SH SOLE 0 0 9600 CITIGROUP INC COM NEW 172967424 519 7129 SH SOLE 0 0 7129 CARDINAL HEALTH INC COM 14149Y108 578 9512 SH SOLE 0 0 9512 CARRIER GLOBAL CORPORATION COM 14448C104 286 6780 SH SOLE 0 0 6780 CATERPILLAR INC COM 149123101 3877 16722 SH SOLE 0 0 16722 CHUBB LIMITED COM H1467J104 269 1705 SH SOLE 0 0 1705 CBRE GROUP INC CL A 12504L109 504 6370 SH SOLE 0 0 6370 CENTENNIAL RESOURCE DEV INC CL A 15136A102 357 84972 SH SOLE 0 0 84972 CHARTER COMMUNICATIONS INC N CL A 16119P108 249 403 SH SOLE 0 0 403 CHEWY INC CL A 16679L109 325 3832 SH SOLE 0 0 3832 COLGATE PALMOLIVE CO COM 194162103 356 4519 SH SOLE 0 0 4519 COMCAST CORP NEW CL A 20030N101 300 5542 SH SOLE 0 0 5542 CME GROUP INC COM 12572Q105 839 4107 SH SOLE 0 0 4107 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 152 SH SOLE 0 0 152 CANADIAN NATL RY CO COM 136375102 1083 9338 SH SOLE 0 0 9338 COSTCO WHSL CORP NEW COM 22160K105 2305 6538 SH SOLE 0 0 6538 COPART INC COM 217204106 564 5194 SH SOLE 0 0 5194 SALESFORCE COM INC COM 79466L302 1201 5668 SH SOLE 0 0 5668 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 658 12739 SH SOLE 0 0 12739 CARLISLE COS INC COM 142339100 427 2596 SH SOLE 0 0 2596 COMMUNITY TR BANCORP INC COM 204149108 3540 80410 SH SOLE 0 0 80410 CENOVUS ENERGY INC COM 15135U109 226 30000 SH SOLE 0 0 30000 CVS HEALTH CORP COM 126650100 611 8117 SH SOLE 0 0 8117 CHEVRON CORP NEW COM 166764100 3565 34024 SH SOLE 0 0 34024 SPDR SER TR BLMBRG BRC CNVRT 78464A359 209 2505 SH SOLE 0 0 2505 DOMINION ENERGY INC COM 25746U109 961 12657 SH SOLE 0 0 12657 DELTA AIR LINES INC DEL COM NEW 247361702 632 13086 SH SOLE 0 0 13086 DUPONT DE NEMOURS INC COM 26614N102 434 5615 SH SOLE 0 0 5615 DEERE & CO COM 244199105 2412 6448 SH SOLE 0 0 6448 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 914 30332 SH SOLE 0 0 30332 DOLLAR GEN CORP NEW COM 256677105 757 3734 SH SOLE 0 0 3734 ISHARES TR CORE DIV GRWTH 46434V621 1019 21105 SH SOLE 0 0 21105 QUEST DIAGNOSTICS INC COM 74834L100 422 3291 SH SOLE 0 0 3291 D R HORTON INC COM 23331A109 487 5465 SH SOLE 0 0 5465 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13430 40676 SH SOLE 0 0 40676 DISNEY WALT CO COM 254687106 4728 25626 SH SOLE 0 0 25626 DANIMER SCIENTIFIC INC COM CL A 236272100 550 14573 SH SOLE 0 0 14573 DOCUSIGN INC COM 256163106 2723 13448 SH SOLE 0 0 13448 DOW INC COM 260557103 2736 42797 SH SOLE 0 0 42797 DUKE ENERGY CORP NEW COM NEW 26441C204 555 5749 SH SOLE 0 0 5749 ISHARES TR SELECT DIVID ETF 464287168 988 8659 SH SOLE 0 0 8659 ELECTRONIC ARTS INC COM 285512109 701 5175 SH SOLE 0 0 5175 ECOLAB INC COM 278865100 467 2180 SH SOLE 0 0 2180 ISHARES TR MSCI EMG MKT ETF 464287234 4451 83462 SH SOLE 0 0 83462 ISHARES TR MSCI EAFE ETF 464287465 2420 31893 SH SOLE 0 0 31893 ISHARES TR JPMORGAN USD EMG 464288281 214 1963 SH SOLE 0 0 1963 EMERSON ELEC CO COM 291011104 493 5466 SH SOLE 0 0 5466 ENBRIDGE INC COM 29250N105 487 13384 SH SOLE 0 0 13384 EQUINIX INC COM 29444U700 344 506 SH SOLE 0 0 506 ISHARES TR ESG AWR MSCI USA 46435G425 267 2942 SH SOLE 0 0 2942 VANGUARD WORLD FD ESG US STK ETF 921910733 258 3505 SH SOLE 0 0 3505 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 455 59259 SH SOLE 0 0 59259 EATON VANCE TAX MNGED BUY WR COM 27828X100 237 15052 SH SOLE 0 0 15052 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 226 14580 SH SOLE 0 0 14580 EATON VANCE TAX ADVT DIV INC COM 27828G107 268 10206 SH SOLE 0 0 10206 EDWARDS LIFESCIENCES CORP COM 28176E108 962 11498 SH SOLE 0 0 11498 EXACT SCIENCES CORP COM 30063P105 337 2555 SH SOLE 0 0 2555 FORD MTR CO DEL COM 345370860 385 31428 SH SOLE 0 0 31428 FACEBOOK INC CL A 30303M102 5922 20107 SH SOLE 0 0 20107 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 233 414 SH SOLE 0 0 414 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 695 4332 SH SOLE 0 0 4332 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2252 SH SOLE 0 0 2252 FEDEX CORP COM 31428X106 322 1134 SH SOLE 0 0 1134 FIRSTENERGY CORP COM 337932107 2126 61288 SH SOLE 0 0 61288 FIFTH THIRD BANCORP COM 316773100 373 9960 SH SOLE 0 0 9960 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 531 10051 SH SOLE 0 0 10051 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 768 13605 SH SOLE 0 0 13605 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 311 4393 SH SOLE 0 0 4393 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3444 77155 SH SOLE 0 0 77155 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 784 13638 SH SOLE 0 0 13638 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 404 7131 SH SOLE 0 0 7131 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 353 11855 SH SOLE 0 0 11855 GENERAL DYNAMICS CORP COM 369550108 465 2561 SH SOLE 0 0 2561 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 423 13013 SH SOLE 0 0 13013 GENERAL ELECTRIC CO COM 369604103 914 69590 SH SOLE 0 0 69590 GILEAD SCIENCES INC COM 375558103 1614 24972 SH SOLE 0 0 24972 SPDR GOLD TR GOLD SHS 78463V107 4085 25539 SH SOLE 0 0 25539 ALPHABET INC CAP STK CL C 02079K107 5436 2628 SH SOLE 0 0 2628 ALPHABET INC CAP STK CL A 02079K305 7489 3631 SH SOLE 0 0 3631 GLOBAL PMTS INC COM 37940X102 560 2780 SH SOLE 0 0 2780 GP STRATEGIES CORP COM 36225V104 249 14275 SH SOLE 0 0 14275 GOLDMAN SACHS GROUP INC COM 38141G104 1086 3320 SH SOLE 0 0 3320 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2300 29075 SH SOLE 0 0 29075 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 566 10307 SH SOLE 0 0 10307 HASBRO INC COM 418056107 253 2630 SH SOLE 0 0 2630 HOME DEPOT INC COM 437076102 4136 13549 SH SOLE 0 0 13549 HELIX ACQUISITION CORP COM CL A G4444C102 193 18900 SH SOLE 0 0 18900 HONEYWELL INTL INC COM 438516106 1176 5420 SH SOLE 0 0 5420 HUMANA INC COM 444859102 402 959 SH SOLE 0 0 959 ISHARES TR NASDAQ BIOTECH 464287556 765 5079 SH SOLE 0 0 5079 INTERNATIONAL BUSINESS MACHS COM 459200101 1994 14960 SH SOLE 0 0 14960 IDEXX LABS INC COM 45168D104 859 1756 SH SOLE 0 0 1756 ISHARES TR CORE MSCI EAFE 46432F842 388 5382 SH SOLE 0 0 5382 ISHARES INC CORE MSCI EMKT 46434G103 460 7148 SH SOLE 0 0 7148 ISHARES TR EUROPE ETF 464287861 1409 28044 SH SOLE 0 0 28044 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 82 10029 SH SOLE 0 0 10029 ISHARES TR EXPND TEC SC ETF 464287549 6268 17369 SH SOLE 0 0 17369 ISHARES TR U.S. MED DVC ETF 464288810 708 2144 SH SOLE 0 0 2144 ISHARES TR CORE S&P MCP ETF 464287507 654 2513 SH SOLE 0 0 2513 ISHARES TR S&P MC 400VL ETF 464287705 685 6724 SH SOLE 0 0 6724 ISHARES TR S&P MC 400GR ETF 464287606 3337 42581 SH SOLE 0 0 42581 ISHARES TR CORE S&P SCP ETF 464287804 3238 29831 SH SOLE 0 0 29831 INTEL CORP COM 458140100 1205 18839 SH SOLE 0 0 18839 IQVIA HLDGS INC COM 46266C105 369 1908 SH SOLE 0 0 1908 INTUITIVE SURGICAL INC COM NEW 46120E602 624 844 SH SOLE 0 0 844 ILLINOIS TOOL WKS INC COM 452308109 571 2576 SH SOLE 0 0 2576 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 447 2299 SH SOLE 0 0 2299 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 1606 SH SOLE 0 0 1606 ISHARES TR CORE S&P500 ETF 464287200 590 1483 SH SOLE 0 0 1483 ISHARES TR S&P 500 GRWT ETF 464287309 4106 63073 SH SOLE 0 0 63073 ISHARES TR RUS 1000 VAL ETF 464287598 883 5829 SH SOLE 0 0 5829 ISHARES TR RUS 1000 GRW ETF 464287614 1069 4398 SH SOLE 0 0 4398 ISHARES TR RUSSELL 2000 ETF 464287655 8679 39282 SH SOLE 0 0 39282 ISHARES TR RUS 2000 VAL ETF 464287630 807 5058 SH SOLE 0 0 5058 ISHARES TR RUS 2000 GRW ETF 464287648 3598 11965 SH SOLE 0 0 11965 ISHARES TR RUS MD CP GR ETF 464287481 1202 11780 SH SOLE 0 0 11780 ISHARES TR RUS MID CAP ETF 464287499 1303 17618 SH SOLE 0 0 17618 ISHARES TR RUS MDCP VAL ETF 464287473 240 2198 SH SOLE 0 0 2198 ISHARES TR RUSSELL 3000 ETF 464287689 299 1262 SH SOLE 0 0 1262 ISHARES TR RUS TP200 GR ETF 464289438 1168 8681 SH SOLE 0 0 8681 ISHARES TR GLOBAL TECH ETF 464287291 1360 4421 SH SOLE 0 0 4421 ISHARES TR CORE MSCI TOTAL 46432F834 221 3143 SH SOLE 0 0 3143 ISHARES TR U.S. FINLS ETF 464287788 225 3003 SH SOLE 0 0 3003 ISHARES TR US INDUSTRIALS 464287754 287 2713 SH SOLE 0 0 2713 JACOBS ENGR GROUP INC COM 469814107 254 1967 SH SOLE 0 0 1967 JOHNSON & JOHNSON COM 478160104 5945 36172 SH SOLE 0 0 36172 JPMORGAN CHASE & CO COM 46625H100 15590 102414 SH SOLE 0 0 102414 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 196 30132 SH SOLE 0 0 30132 KINDER MORGAN INC DEL COM 49456B101 1429 85807 SH SOLE 0 0 85807 COCA COLA CO COM 191216100 1067 20229 SH SOLE 0 0 20229 KAYNE ANDERSON ENERGY INFRST COM 486606106 2933 409009 SH SOLE 0 0 409009 LINDE PLC SHS G5494J103 214 764 SH SOLE 0 0 764 LILLY ELI & CO COM 532457108 495 2651 SH SOLE 0 0 2651 LOCKHEED MARTIN CORP COM 539830109 1441 3900 SH SOLE 0 0 3900 LOWES COS INC COM 548661107 2517 13233 SH SOLE 0 0 13233 LAM RESEARCH CORP COM 512807108 310 521 SH SOLE 0 0 521 LULULEMON ATHLETICA INC COM 550021109 258 841 SH SOLE 0 0 841 MASTERCARD INCORPORATED CL A 57636Q104 1227 3446 SH SOLE 0 0 3446 MARRIOTT INTL INC NEW CL A 571903202 1039 7017 SH SOLE 0 0 7017 MCDONALDS CORP COM 580135101 922 4111 SH SOLE 0 0 4111 MICROCHIP TECHNOLOGY INC. COM 595017104 208 1338 SH SOLE 0 0 1338 MEDTRONIC PLC SHS G5960L103 361 3053 SH SOLE 0 0 3053 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3181 6683 SH SOLE 0 0 6683 VANGUARD WORLD FD MEGA GRWTH IND 921910816 789 3811 SH SOLE 0 0 3811 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 358 22353 SH SOLE 0 0 22353 MCCORMICK & CO INC COM NON VTG 579780206 285 3193 SH SOLE 0 0 3193 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 276 12925 SH SOLE 0 0 12925 3M CO COM 88579Y101 1687 8755 SH SOLE 0 0 8755 ALTRIA GROUP INC COM 02209S103 558 10893 SH SOLE 0 0 10893 MARATHON PETE CORP COM 56585A102 206 3850 SH SOLE 0 0 3850 MERCK & CO. INC COM 58933Y105 1417 18383 SH SOLE 0 0 18383 MODERNA INC COM 60770K107 1174 8965 SH SOLE 0 0 8965 MORGAN STANLEY COM NEW 617446448 1176 15142 SH SOLE 0 0 15142 MICROSOFT CORP COM 594918104 23416 99318 SH SOLE 0 0 99318 ISHARES TR MSCI USA MMENTM 46432F396 320 1991 SH SOLE 0 0 1991 ISHARES TR NATIONAL MUN ETF 464288414 561 4837 SH SOLE 0 0 4837 MICROVISION INC DEL COM NEW 594960304 670 36097 SH SOLE 0 0 36097 BLACKROCK MUNIYIELD QUALITY COM 09254E103 224 15676 SH SOLE 0 0 15676 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 205 13888 SH SOLE 0 0 13888 NUVEEN QUALITY MUNCP INCOME COM 67066V101 219 14434 SH SOLE 0 0 14434 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 217 14300 SH SOLE 0 0 14300 NEUBERGER BERMAN MUN FD INC COM 64124P101 217 13639 SH SOLE 0 0 13639 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 653 13016 SH SOLE 0 0 13016 NEXTERA ENERGY INC COM 65339F101 2314 30610 SH SOLE 0 0 30610 NEOGEN CORP COM 640491106 578 6499 SH SOLE 0 0 6499 CLOUDFLARE INC CL A COM 18915M107 241 3426 SH SOLE 0 0 3426 NETFLIX INC COM 64110L106 7565 14502 SH SOLE 0 0 14502 NIO INC SPON ADS 62914V106 629 16137 SH SOLE 0 0 16137 NIKE INC CL B 654106103 784 5896 SH SOLE 0 0 5896 9 METERS BIOPHARMA INC COM 654405109 12 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 1326 2652 SH SOLE 0 0 2652 NORFOLK SOUTHN CORP COM 655844108 254 945 SH SOLE 0 0 945 NUCOR CORP COM 670346105 853 10627 SH SOLE 0 0 10627 NVIDIA CORPORATION COM 67066G104 14266 26720 SH SOLE 0 0 26720 NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 13165 SH SOLE 0 0 13165 NOVARTIS AG SPONSORED ADR 66987V109 242 2834 SH SOLE 0 0 2834 INVITAE CORP COM 46185L103 290 7602 SH SOLE 0 0 7602 OLD DOMINION FREIGHT LINE IN COM 679580100 330 1371 SH SOLE 0 0 1371 ONEOK INC NEW COM 682680103 1537 30334 SH SOLE 0 0 30334 OKTA INC CL A 679295105 414 1876 SH SOLE 0 0 1876 ORACLE CORP COM 68389X105 1134 16166 SH SOLE 0 0 16166 OTIS WORLDWIDE CORP COM 68902V107 205 2988 SH SOLE 0 0 2988 PALO ALTO NETWORKS INC COM 697435105 701 2176 SH SOLE 0 0 2176 GLOBAL X FDS US INFR DEV ETF 37954Y673 299 11945 SH SOLE 0 0 11945 PAVMED INC COM 70387R106 80 17999 SH SOLE 0 0 17999 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 396 4024 SH SOLE 0 0 4024 PENN NATL GAMING INC COM 707569109 422 4025 SH SOLE 0 0 4025 PEPSICO INC COM 713448108 2163 15292 SH SOLE 0 0 15292 PFIZER INC COM 717081103 2097 57880 SH SOLE 0 0 57880 ISHARES TR PFD AND INCM SEC 464288687 347 9037 SH SOLE 0 0 9037 PROCTER AND GAMBLE CO COM 742718109 4867 35934 SH SOLE 0 0 35934 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1730 78301 SH SOLE 0 0 78301 PROGRESSIVE CORP COM 743315103 514 5374 SH SOLE 0 0 5374 PARKER-HANNIFIN CORP COM 701094104 417 1321 SH SOLE 0 0 1321 PINTEREST INC CL A 72352L106 1024 13836 SH SOLE 0 0 13836 PALANTIR TECHNOLOGIES INC CL A 69608A108 215 9210 SH SOLE 0 0 9210 PLUG POWER INC COM NEW 72919P202 231 6441 SH SOLE 0 0 6441 PHILIP MORRIS INTL INC COM 718172109 628 7079 SH SOLE 0 0 7079 PNC FINL SVCS GROUP INC COM 693475105 207 1182 SH SOLE 0 0 1182 PPG INDS INC COM 693506107 436 2906 SH SOLE 0 0 2906 PPL CORP COM 69351T106 214 7432 SH SOLE 0 0 7432 PRIMERICA INC COM 74164M108 331 2242 SH SOLE 0 0 2242 PELOTON INTERACTIVE INC CL A COM 70614W100 328 2918 SH SOLE 0 0 2918 PAYPAL HLDGS INC COM 70450Y103 5004 20607 SH SOLE 0 0 20607 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 9558 SH SOLE 0 0 9558 QUALCOMM INC COM 747525103 1534 11569 SH SOLE 0 0 11569 PROSHARES TR PSHS ULTRA QQQ 74347R206 422 3599 SH SOLE 0 0 3599 INVESCO QQQ TR UNIT SER 1 46090E103 38583 120900 SH SOLE 0 0 120900 QURATE RETAIL INC COM SER A 74915M100 159 13534 SH SOLE 0 0 13534 ISHARES TR MSCI USA QLT FCT 46432F339 246 2020 SH SOLE 0 0 2020 ROYAL CARIBBEAN GROUP COM V7780T103 1955 22835 SH SOLE 0 0 22835 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 6887 SH SOLE 0 0 6887 ROKU INC COM CL A 77543R102 2243 6884 SH SOLE 0 0 6884 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1535 10839 SH SOLE 0 0 10839 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1654 21402 SH SOLE 0 0 21402 BANCO SANTANDER S.A. ADR 05964H105 120 34954 SH SOLE 0 0 34954 STARBUCKS CORP COM 855244109 1252 11462 SH SOLE 0 0 11462 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1689 16945 SH SOLE 0 0 16945 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4340 44881 SH SOLE 0 0 44881 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1204 16508 SH SOLE 0 0 16508 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 8506 SH SOLE 0 0 8506 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 759 20171 SH SOLE 0 0 20171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1711 13186 SH SOLE 0 0 13186 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1397 18764 SH SOLE 0 0 18764 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 3547 SH SOLE 0 0 3547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756 7871 SH SOLE 0 0 7871 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4234 SH SOLE 0 0 4234 SPDR SER TR S&P DIVID ETF 78464A763 466 3951 SH SOLE 0 0 3951 SHOPIFY INC CL A 82509L107 7322 6617 SH SOLE 0 0 6617 SHERWIN WILLIAMS CO COM 824348106 285 386 SH SOLE 0 0 386 SMUCKER J M CO COM NEW 832696405 262 2070 SH SOLE 0 0 2070 ISHARES SILVER TR ISHARES 46428Q109 432 19020 SH SOLE 0 0 19020 SPDR SER TR S&P 600 SMCP GRW 78464A201 577 6718 SH SOLE 0 0 6718 PROSHARES TR RUSS 2000 DIVD 74347B698 210 3210 SH SOLE 0 0 3210 SCOTTS MIRACLE-GRO CO CL A 810186106 998 4076 SH SOLE 0 0 4076 SNAP INC CL A 83304A106 232 4446 SH SOLE 0 0 4446 SOUTHERN CO COM 842587107 735 11829 SH SOLE 0 0 11829 ISHARES TR PHLX SEMICND ETF 464287523 459 1082 SH SOLE 0 0 1082 SPDR SER TR PORTFOLIO S&P600 78468R853 274 6477 SH SOLE 0 0 6477 SPDR S&P 500 ETF TR TR UNIT 78462F103 21701 54755 SH SOLE 0 0 54755 SPDR SER TR PRTFLO S&P500 GW 78464A409 2886 51172 SH SOLE 0 0 51172 SPDR SER TR PRTFLO S&P500 VL 78464A508 5606 147911 SH SOLE 0 0 147911 SQUARE INC CL A 852234103 1128 4970 SH SOLE 0 0 4970 PROSHARES TR PSHS ULT S&P 500 74347R107 681 6658 SH SOLE 0 0 6658 ISHARES TR 0-5 YR TIPS ETF 46429B747 250 2362 SH SOLE 0 0 2362 COLUMBIA SELIGM PREM TECH GR COM 19842X109 297 9503 SH SOLE 0 0 9503 STAMPS COM INC COM NEW 852857200 509 2550 SH SOLE 0 0 2550 STARWOOD PPTY TR INC COM 85571B105 3127 126394 SH SOLE 0 0 126394 CONSTELLATION BRANDS INC CL A 21036P108 609 2673 SH SOLE 0 0 2673 STANLEY BLACK & DECKER INC COM 854502101 215 1079 SH SOLE 0 0 1079 AT&T INC COM 00206R102 4836 159780 SH SOLE 0 0 159780 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3259 35511 SH SOLE 0 0 35511 PROSHARES TR PSHS ULTSH 20YRS 74347B201 246 11314 SH SOLE 0 0 11314 TELADOC HEALTH INC COM 87918A105 2316 12744 SH SOLE 0 0 12744 TRUIST FINL CORP COM 89832Q109 1222 20958 SH SOLE 0 0 20958 TARGET CORP COM 87612E106 1431 7226 SH SOLE 0 0 7226 ISHARES TR TIPS BD ETF 464287176 878 6993 SH SOLE 0 0 6993 TJX COS INC NEW COM 872540109 380 5743 SH SOLE 0 0 5743 THERMO FISHER SCIENTIFIC INC COM 883556102 1241 2720 SH SOLE 0 0 2720 TESLA INC COM 88160R101 6979 10449 SH SOLE 0 0 10449 TYSON FOODS INC CL A 902494103 409 5508 SH SOLE 0 0 5508 THE TRADE DESK INC COM CL A 88339J105 7910 12138 SH SOLE 0 0 12138 TETRA TECH INC NEW COM 88162G103 705 5195 SH SOLE 0 0 5195 TEXAS INSTRS INC COM 882508104 436 2306 SH SOLE 0 0 2306 UBER TECHNOLOGIES INC COM 90353T100 1349 24741 SH SOLE 0 0 24741 UNITEDHEALTH GROUP INC COM 91324P102 6393 17183 SH SOLE 0 0 17183 UNION PAC CORP COM 907818108 2318 10515 SH SOLE 0 0 10515 UNITED PARCEL SERVICE INC CL B 911312106 1516 8916 SH SOLE 0 0 8916 US BANCORP DEL COM NEW 902973304 470 8496 SH SOLE 0 0 8496 USD PARTNERS LP COM UT REP LTD 903318103 192 32797 SH SOLE 0 0 32797 US FOODS HLDG CORP COM 912008109 298 7822 SH SOLE 0 0 7822 VISA INC COM CL A 92826C839 3971 18755 SH SOLE 0 0 18755 VANGUARD INDEX FDS SMALL CP ETF 922908751 1226 5728 SH SOLE 0 0 5728 VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 2449 SH SOLE 0 0 2449 VANGUARD INDEX FDS SM CP VAL ETF 922908611 499 3015 SH SOLE 0 0 3015 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 2794 SH SOLE 0 0 2794 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 2987 SH SOLE 0 0 2987 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 19701 SH SOLE 0 0 19701 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3397 55982 SH SOLE 0 0 55982 INVESCO TR INVT GRADE MUNS COM 46131M106 148 11000 SH SOLE 0 0 11000 VIACOMCBS INC CL B 92556H206 431 9550 SH SOLE 0 0 9550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1013 6887 SH SOLE 0 0 6887 ISHARES TR MSCI USA VALUE 46432F388 355 3466 SH SOLE 0 0 3466 VANGUARD INDEX FDS MID CAP ETF 922908629 458 2068 SH SOLE 0 0 2068 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 742 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2839 7794 SH SOLE 0 0 7794 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1001 4663 SH SOLE 0 0 4663 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 224 1725 SH SOLE 0 0 1725 VANGUARD WORLD FDS UTILITIES ETF 92204A876 436 3103 SH SOLE 0 0 3103 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2244 86826 SH SOLE 0 0 86826 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4095 SH SOLE 0 0 4095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 2362 SH SOLE 0 0 2362 VANGUARD INDEX FDS VALUE ETF 922908744 999 7597 SH SOLE 0 0 7597 VANGUARD INDEX FDS GROWTH ETF 922908736 2177 8468 SH SOLE 0 0 8468 VUZIX CORP COM NEW 92921W300 220 8663 SH SOLE 0 0 8663 VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 1922 SH SOLE 0 0 1922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1316 25281 SH SOLE 0 0 25281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440 4349 SH SOLE 0 0 4349 VERIZON COMMUNICATIONS INC COM 92343V104 2376 40862 SH SOLE 0 0 40862 WD-40 CO COM 929236107 594 1940 SH SOLE 0 0 1940 WEC ENERGY GROUP INC COM 92939U106 273 2914 SH SOLE 0 0 2914 WELLS FARGO CO NEW COM 949746101 504 12896 SH SOLE 0 0 12896 WASTE MGMT INC DEL COM 94106L109 1218 9441 SH SOLE 0 0 9441 WALMART INC COM 931142103 2443 17988 SH SOLE 0 0 17988 SPDR SER TR AEROSPACE DEF 78464A631 342 2725 SH SOLE 0 0 2725 SPDR SER TR FACTST INV ETF 78464A110 1191 5696 SH SOLE 0 0 5696 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 900 11424 SH SOLE 0 0 11424 SELECT SECTOR SPDR TR ENERGY 81369Y506 17712 361027 SH SOLE 0 0 361027 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2839 83376 SH SOLE 0 0 83376 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 989 10050 SH SOLE 0 0 10050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1481 11155 SH SOLE 0 0 11155 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1572 23009 SH SOLE 0 0 23009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3615 30968 SH SOLE 0 0 30968 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1983 11796 SH SOLE 0 0 11796 EXXON MOBIL CORP COM 30231G102 46932 840635 SH SOLE 0 0 840635 SPDR SER TR S&P RETAIL ETF 78464A714 366 4097 SH SOLE 0 0 4097 YUM BRANDS INC COM 988498101 699 6457 SH SOLE 0 0 6457 YUM CHINA HLDGS INC COM 98850P109 348 5885 SH SOLE 0 0 5885 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1321 8252 SH SOLE 0 0 8252 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2491 7754 SH SOLE 0 0 7754 ZOETIS INC CL A 98978V103 283 1797 SH SOLE 0 0 1797