Chief Compliance Officer

0001062993-22-001653.txt : 20220127 0001062993-22-001653.hdr.sgml : 20220127 20220127102239 ACCESSION NUMBER: 0001062993-22-001653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22560890 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 12-31-2021 12-31-2021 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 01-24-2022 0 437 936488 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 213 1200 SH OTR 0 0 1200 APPLE INC COM 037833100 49150 276791 SH SOLE 0 0 276791 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 242 4952 SH SOLE 0 0 4952 ABBVIE INC COM 00287Y109 135 1000 SH OTR 0 0 1000 ABBVIE INC COM 00287Y109 6211 45871 SH SOLE 0 0 45871 AIRBNB INC COM CL A 009066101 253 1517 SH SOLE 0 0 1517 ABBOTT LABS COM 002824100 2327 16537 SH SOLE 0 0 16537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1264 3048 SH SOLE 0 0 3048 ADOBE SYSTEMS INCORPORATED COM 00724F101 2091 3687 SH SOLE 0 0 3687 ADMA BIOLOGICS INC COM 000899104 212 150000 SH SOLE 0 0 150000 AUTOMATIC DATA PROCESSING IN COM 053015103 205 831 SH SOLE 0 0 831 ADITXT INC COM 007025109 6 11600 SH SOLE 0 0 11600 ISHARES TR CORE US AGGBD ET 464287226 3295 28883 SH SOLE 0 0 28883 ALIGN TECHNOLOGY INC COM 016255101 369 562 SH SOLE 0 0 562 APPLIED MATLS INC COM 038222105 514 3268 SH SOLE 0 0 3268 AMBARELLA INC SHS G037AX101 264 1300 SH SOLE 0 0 1300 ADVANCED MICRO DEVICES INC COM 007903107 14940 103820 SH SOLE 0 0 103820 AMGEN INC COM 031162100 249 1105 SH SOLE 0 0 1105 AMERICAN TOWER CORP NEW COM 03027X100 1045 3573 SH SOLE 0 0 3573 AMAZON COM INC COM 023135106 34194 10255 SH SOLE 0 0 10255 ANTHEM INC COM 036752103 298 642 SH SOLE 0 0 642 AIR PRODS & CHEMS INC COM 009158106 295 970 SH SOLE 0 0 970 AMPHENOL CORP NEW CL A 032095101 191 2187 SH OTR 0 0 2187 AMPHENOL CORP NEW CL A 032095101 68 776 SH SOLE 0 0 776 APPHARVEST INC COM 03783T103 190 48805 SH SOLE 0 0 48805 APTINYX INC COM 03836N103 513 192000 SH SOLE 0 0 192000 ARES CAPITAL CORP COM 04010L103 1974 93147 SH SOLE 0 0 93147 ARK ETF TR INNOVATION ETF 00214Q104 806 8517 SH SOLE 0 0 8517 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 245 3184 SH SOLE 0 0 3184 ACTIVISION BLIZZARD INC COM 00507V109 527 7920 SH SOLE 0 0 7920 BROADCOM INC COM 11135F101 277 416 SH SOLE 0 0 416 AMERICAN EXPRESS CO COM 025816109 615 3759 SH SOLE 0 0 3759 ASTRAZENECA PLC SPONSORED ADR 046353108 472 8109 SH SOLE 0 0 8109 BOEING CO COM 097023105 1324 6575 SH SOLE 0 0 6575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810 6822 SH SOLE 0 0 6822 BK OF AMERICA CORP COM 060505104 89 2000 SH OTR 0 0 2000 BK OF AMERICA CORP COM 060505104 1532 34441 SH SOLE 0 0 34441 BAXTER INTL INC COM 071813109 567 6611 SH SOLE 0 0 6611 B & G FOODS INC NEW COM 05508R106 2331 75857 SH SOLE 0 0 75857 VANGUARD BD INDEX FDS INTERMED TERM 921937819 444 5065 SH SOLE 0 0 5065 BANK NEW YORK MELLON CORP COM 064058100 360 6198 SH SOLE 0 0 6198 BOOKING HOLDINGS INC COM 09857L108 621 259 SH SOLE 0 0 259 BLACKROCK INC COM 09247X101 867 947 SH SOLE 0 0 947 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 237 2294 SH SOLE 0 0 2294 BADGER METER INC COM 056525108 602 5650 SH SOLE 0 0 5650 BRISTOL-MYERS SQUIBB CO COM 110122108 31 500 SH OTR 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 3676 58948 SH SOLE 0 0 58948 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3127 SH SOLE 0 0 3127 BP PLC SPONSORED ADR 055622104 1290 48424 SH SOLE 0 0 48424 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10917 36513 SH SOLE 0 0 36513 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 788 9750 SH SOLE 0 0 9750 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 732 12084 SH SOLE 0 0 12084 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 782 32537 SH SOLE 0 0 32537 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 292 14494 SH SOLE 0 0 14494 BLACKSTONE INC COM 09260D107 3002 23204 SH SOLE 0 0 23204 CITIGROUP INC COM NEW 172967424 813 13467 SH SOLE 0 0 13467 CARDINAL HEALTH INC COM 14149Y108 375 7275 SH SOLE 0 0 7275 CARRIER GLOBAL CORPORATION COM 14448C104 323 5963 SH SOLE 0 0 5963 CATERPILLAR INC COM 149123101 4468 21614 SH SOLE 0 0 21614 CHUBB LIMITED COM H1467J104 418 2161 SH SOLE 0 0 2161 CBRE GROUP INC CL A 12504L109 928 8555 SH SOLE 0 0 8555 CENTENNIAL RESOURCE DEV INC CL A 15136A102 278 46568 SH SOLE 0 0 46568 CHURCHILL DOWNS INC COM 171484108 308 1278 SH SOLE 0 0 1278 COLGATE PALMOLIVE CO COM 194162103 337 3946 SH SOLE 0 0 3946 CLOROX CO DEL COM 189054109 475 2723 SH SOLE 0 0 2723 COMCAST CORP NEW CL A 20030N101 339 6734 SH SOLE 0 0 6734 CME GROUP INC COM 12572Q105 672 2944 SH SOLE 0 0 2944 CHIPOTLE MEXICAN GRILL INC COM 169656105 240 137 SH SOLE 0 0 137 CUMMINS INC COM 231021106 717 3286 SH SOLE 0 0 3286 CANADIAN NATL RY CO COM 136375102 1183 9628 SH SOLE 0 0 9628 CAPITAL ONE FINL CORP COM 14040H105 668 4606 SH SOLE 0 0 4606 COINBASE GLOBAL INC COM CL A 19260Q107 358 1420 SH SOLE 0 0 1420 COSTCO WHSL CORP NEW COM 22160K105 3399 5987 SH SOLE 0 0 5987 CANADIAN PAC RY LTD COM 13645T100 255 3547 SH SOLE 0 0 3547 COPART INC COM 217204106 775 5114 SH SOLE 0 0 5114 CROWN ELECTROKINETICS CORP COM NEW 228339206 144 35984 SH SOLE 0 0 35984 SALESFORCE COM INC COM 79466L302 3638 14316 SH SOLE 0 0 14316 CROWDSTRIKE HLDGS INC CL A 22788C105 3291 16075 SH SOLE 0 0 16075 CISCO SYS INC COM 17275R102 127 2000 SH OTR 0 0 2000 CISCO SYS INC COM 17275R102 867 13690 SH SOLE 0 0 13690 CARLISLE COS INC COM 142339100 636 2562 SH SOLE 0 0 2562 CENOVUS ENERGY INC COM 15135U109 368 30000 SH SOLE 0 0 30000 CVS HEALTH CORP COM 126650100 1610 15610 SH SOLE 0 0 15610 CHEVRON CORP NEW COM 166764100 35 300 SH OTR 0 0 300 CHEVRON CORP NEW COM 166764100 3265 27819 SH SOLE 0 0 27819 SPDR SER TR BLOOMBERG CONV 78464A359 244 2940 SH SOLE 0 0 2940 DOMINION ENERGY INC COM 25746U109 107 1367 SH OTR 0 0 1367 DOMINION ENERGY INC COM 25746U109 1040 13239 SH SOLE 0 0 13239 DELTA AIR LINES INC DEL COM NEW 247361702 638 16326 SH SOLE 0 0 16326 DUPONT DE NEMOURS INC COM 26614N102 8 98 SH OTR 0 0 98 DUPONT DE NEMOURS INC COM 26614N102 200 2473 SH SOLE 0 0 2473 DEERE & CO COM 244199105 2502 7297 SH SOLE 0 0 7297 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 862 31046 SH SOLE 0 0 31046 ISHARES TR CORE DIV GRWTH 46434V621 4355 78353 SH SOLE 0 0 78353 QUEST DIAGNOSTICS INC COM 74834L100 556 3214 SH SOLE 0 0 3214 D R HORTON INC COM 23331A109 567 5230 SH SOLE 0 0 5230 DANAHER CORPORATION COM 235851102 669 2034 SH SOLE 0 0 2034 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13473 37083 SH SOLE 0 0 37083 DISNEY WALT CO COM 254687106 4519 29176 SH SOLE 0 0 29176 DNP SELECT INCOME FD INC COM 23325P104 140 12873 SH SOLE 0 0 12873 DOCUSIGN INC COM 256163106 1815 11918 SH SOLE 0 0 11918 DOW INC COM 260557103 6 98 SH OTR 0 0 98 DOW INC COM 260557103 3129 55166 SH SOLE 0 0 55166 DUKE ENERGY CORP NEW COM NEW 26441C204 68 646 SH OTR 0 0 646 DUKE ENERGY CORP NEW COM NEW 26441C204 1012 9645 SH SOLE 0 0 9645 DEVON ENERGY CORP NEW COM 25179M103 1810 41094 SH SOLE 0 0 41094 ISHARES TR SELECT DIVID ETF 464287168 1112 9068 SH SOLE 0 0 9068 ELECTRONIC ARTS INC COM 285512109 622 4719 SH SOLE 0 0 4719 EBAY INC. COM 278642103 225 3383 SH SOLE 0 0 3383 ECOLAB INC COM 278865100 583 2486 SH SOLE 0 0 2486 ISHARES TR MSCI EMG MKT ETF 464287234 3476 71174 SH SOLE 0 0 71174 ISHARES TR MSCI EAFE ETF 464287465 2955 37557 SH SOLE 0 0 37557 ISHARES TR EAFE GRWTH ETF 464288885 364 3300 SH SOLE 0 0 3300 ISHARES TR EAFE VALUE ETF 464288877 298 5922 SH SOLE 0 0 5922 ISHARES TR JPMORGAN USD EMG 464288281 210 1928 SH SOLE 0 0 1928 EMERSON ELEC CO COM 291011104 558 6003 SH SOLE 0 0 6003 ENBRIDGE INC COM 29250N105 371 9486 SH SOLE 0 0 9486 ISHARES TR ESG AWR MSCI USA 46435G425 762 7066 SH SOLE 0 0 7066 VANGUARD WORLD FD ESG US STK ETF 921910733 301 3424 SH SOLE 0 0 3424 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 1095 SH OTR 0 0 1095 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 504 61258 SH SOLE 0 0 61258 EATON VANCE TAX MNGED BUY WR COM 27828X100 219 12778 SH SOLE 0 0 12778 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 184 10977 SH SOLE 0 0 10977 EATON VANCE TAX ADVT DIV INC COM 27828G107 262 8791 SH SOLE 0 0 8791 EDWARDS LIFESCIENCES CORP COM 28176E108 1490 11501 SH SOLE 0 0 11501 FORD MTR CO DEL COM 345370860 21 1000 SH OTR 0 0 1000 FORD MTR CO DEL COM 345370860 3329 160256 SH SOLE 0 0 160256 META PLATFORMS INC CL A 30303M102 5661 16832 SH SOLE 0 0 16832 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 359 414 SH SOLE 0 0 414 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH OTR 0 0 200 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 702 4332 SH SOLE 0 0 4332 FREEPORT-MCMORAN INC CL B 35671D857 322 7713 SH SOLE 0 0 7713 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 525 2321 SH SOLE 0 0 2321 FIRSTENERGY CORP COM 337932107 3153 75808 SH SOLE 0 0 75808 GLOBAL X FDS FINTECH ETF 37954Y814 1053 26306 SH SOLE 0 0 26306 FIFTH THIRD BANCORP COM 316773100 449 10302 SH SOLE 0 0 10302 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 568 10676 SH SOLE 0 0 10676 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 856 15023 SH SOLE 0 0 15023 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 452 5346 SH SOLE 0 0 5346 FORTINET INC COM 34959E109 11440 31830 SH SOLE 0 0 31830 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3940 80132 SH SOLE 0 0 80132 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 844 13638 SH SOLE 0 0 13638 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 6597 SH SOLE 0 0 6597 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 403 12326 SH SOLE 0 0 12326 GENERAL DYNAMICS CORP COM 369550108 663 3182 SH SOLE 0 0 3182 GENERAL ELECTRIC CO COM NEW 369604301 1121 11864 SH SOLE 0 0 11864 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16440 253043 SH SOLE 0 0 253043 GILEAD SCIENCES INC COM 375558103 2843 39161 SH SOLE 0 0 39161 SPDR GOLD TR GOLD SHS 78463V107 1401 8196 SH SOLE 0 0 8196 GENERAL MTRS CO COM 37045V100 29 500 SH OTR 0 0 500 GENERAL MTRS CO COM 37045V100 205 3494 SH SOLE 0 0 3494 ALPHABET INC CAP STK CL C 02079K107 8681 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 9943 3432 SH SOLE 0 0 3432 GOLDMAN SACHS GROUP INC COM 38141G104 1265 3308 SH SOLE 0 0 3308 GOLDMAN SACHS BDC INC SHS 38147U107 3778 197167 SH SOLE 0 0 197167 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 7558 SH SOLE 0 0 7558 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2875 30215 SH SOLE 0 0 30215 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 644 10472 SH SOLE 0 0 10472 HASBRO INC COM 418056107 268 2630 SH SOLE 0 0 2630 HOME DEPOT INC COM 437076102 5461 13159 SH SOLE 0 0 13159 HELIX ACQUISITION CORP COM CL A G4444C102 416 42094 SH SOLE 0 0 42094 HONEYWELL INTL INC COM 438516106 1211 5809 SH SOLE 0 0 5809 HUMANA INC COM 444859102 476 1025 SH SOLE 0 0 1025 HYRECAR INC COM 44916T107 47 10000 SH SOLE 0 0 10000 ISHARES TR ISHARES BIOTECH 464287556 800 5245 SH SOLE 0 0 5245 INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH OTR 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 2370 17734 SH SOLE 0 0 17734 ISHARES TR CORE MSCI EAFE 46432F842 401 5372 SH SOLE 0 0 5372 ISHARES INC CORE MSCI EMKT 46434G103 310 5180 SH SOLE 0 0 5180 ISHARES TR EUROPE ETF 464287861 1525 28044 SH SOLE 0 0 28044 ISHARES TR EXPND TEC SC ETF 464287549 7665 17459 SH SOLE 0 0 17459 ISHARES TR U.S. MED DVC ETF 464288810 871 13230 SH SOLE 0 0 13230 ISHARES TR CORE S&P MCP ETF 464287507 2220 7843 SH SOLE 0 0 7843 ISHARES TR S&P MC 400VL ETF 464287705 566 5118 SH SOLE 0 0 5118 ISHARES TR S&P MC 400GR ETF 464287606 3650 42812 SH SOLE 0 0 42812 ISHARES TR CORE S&P SCP ETF 464287804 4214 36797 SH SOLE 0 0 36797 PACER FDS TR BNCHMRK INDSTR 69374H766 1424 25415 SH SOLE 0 0 25415 INTEL CORP COM 458140100 52 1000 SH OTR 0 0 1000 INTEL CORP COM 458140100 1439 27947 SH SOLE 0 0 27947 IQVIA HLDGS INC COM 46266C105 596 2111 SH SOLE 0 0 2111 INDEPENDENCE RLTY TR INC COM 45378A106 203 7866 SH SOLE 0 0 7866 INTUITIVE SURGICAL INC COM NEW 46120E602 1603 4461 SH SOLE 0 0 4461 ISHARES TR US HOME CONS ETF 464288752 1649 19884 SH SOLE 0 0 19884 ISHARES TR CORE S&P TTL STK 464287150 282 2633 SH SOLE 0 0 2633 ILLINOIS TOOL WKS INC COM 452308109 658 2667 SH SOLE 0 0 2667 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 583 2758 SH SOLE 0 0 2758 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 260 1544 SH SOLE 0 0 1544 ISHARES TR CORE S&P500 ETF 464287200 5936 12445 SH SOLE 0 0 12445 ISHARES TR S&P 500 GRWT ETF 464287309 4879 58312 SH SOLE 0 0 58312 ISHARES TR RUS 1000 VAL ETF 464287598 816 4858 SH SOLE 0 0 4858 ISHARES TR RUS 1000 GRW ETF 464287614 1509 4938 SH SOLE 0 0 4938 ISHARES TR RUSSELL 2000 ETF 464287655 12343 55485 SH SOLE 0 0 55485 ISHARES TR RUS 2000 VAL ETF 464287630 841 5067 SH SOLE 0 0 5067 ISHARES TR RUS 2000 GRW ETF 464287648 3741 12765 SH SOLE 0 0 12765 ISHARES TR RUS MD CP GR ETF 464287481 821 7129 SH SOLE 0 0 7129 ISHARES TR RUS MID CAP ETF 464287499 1888 22745 SH SOLE 0 0 22745 ISHARES TR RUS MDCP VAL ETF 464287473 448 3657 SH SOLE 0 0 3657 ISHARES TR RUSSELL 3000 ETF 464287689 350 1262 SH SOLE 0 0 1262 ISHARES TR RUS TP200 GR ETF 464289438 1544 8909 SH SOLE 0 0 8909 ISHARES TR GLOBAL TECH ETF 464287291 1684 26150 SH SOLE 0 0 26150 ISHARES TR CORE MSCI TOTAL 46432F834 439 6189 SH SOLE 0 0 6189 ISHARES TR U.S. FINLS ETF 464287788 273 3152 SH SOLE 0 0 3152 ISHARES TR US INDUSTRIALS 464287754 367 3253 SH SOLE 0 0 3253 ISHARES TR U.S. TECH ETF 464287721 277 2413 SH SOLE 0 0 2413 JACOBS ENGR GROUP INC COM 469814107 378 2715 SH SOLE 0 0 2715 JOHNSON CTLS INTL PLC SHS G51502105 225 2769 SH SOLE 0 0 2769 JOHNSON & JOHNSON COM 478160104 7366 43055 SH SOLE 0 0 43055 JPMORGAN CHASE & CO COM 46625H100 79 500 SH OTR 0 0 500 JPMORGAN CHASE & CO COM 46625H100 17285 109157 SH SOLE 0 0 109157 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 182 28117 SH SOLE 0 0 28117 KLA CORP COM NEW 482480100 368 855 SH SOLE 0 0 855 KINDER MORGAN INC DEL COM 49456B101 1972 124326 SH SOLE 0 0 124326 COCA COLA CO COM 191216100 24 400 SH OTR 0 0 400 COCA COLA CO COM 191216100 1743 29440 SH SOLE 0 0 29440 KROGER CO COM 501044101 358 7907 SH SOLE 0 0 7907 KAYNE ANDERSON ENERGY INFRST COM 486606106 3587 460477 SH SOLE 0 0 460477 LENNAR CORP CL A 526057104 524 4508 SH SOLE 0 0 4508 LINDE PLC SHS G5494J103 297 857 SH SOLE 0 0 857 LILLY ELI & CO COM 532457108 468 1694 SH SOLE 0 0 1694 LOCKHEED MARTIN CORP COM 539830109 1503 4228 SH SOLE 0 0 4228 LOWES COS INC COM 548661107 3606 13950 SH SOLE 0 0 13950 ISHARES U S ETF TR INFLATION HEDG 46431W580 258 8425 SH SOLE 0 0 8425 LAM RESEARCH CORP COM 512807108 533 740 SH SOLE 0 0 740 LULULEMON ATHLETICA INC COM 550021109 343 877 SH SOLE 0 0 877 LUMEN TECHNOLOGIES INC COM 550241103 154 12277 SH SOLE 0 0 12277 MASTERCARD INCORPORATED CL A 57636Q104 2694 7498 SH SOLE 0 0 7498 MAIN STR CAP CORP COM 56035L104 3786 84396 SH SOLE 0 0 84396 MARRIOTT INTL INC NEW CL A 571903202 996 6026 SH SOLE 0 0 6026 MASIMO CORP COM 574795100 255 870 SH SOLE 0 0 870 MARRONE BIO INNOVATIONS INC COM 57165B106 20 27819 SH SOLE 0 0 27819 MCDONALDS CORP COM 580135101 1663 6202 SH SOLE 0 0 6202 MICROCHIP TECHNOLOGY INC. COM 595017104 833 9564 SH SOLE 0 0 9564 MCKESSON CORP COM 58155Q103 798 3209 SH SOLE 0 0 3209 MONDELEZ INTL INC CL A 609207105 410 6190 SH SOLE 0 0 6190 MEDTRONIC PLC SHS G5960L103 318 3072 SH SOLE 0 0 3072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3363 6497 SH SOLE 0 0 6497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1154 4427 SH SOLE 0 0 4427 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 375 22353 SH SOLE 0 0 22353 MCCORMICK & CO INC COM NON VTG 579780206 309 3194 SH SOLE 0 0 3194 VANECK ETF TRUST LONG MUNI ETF 92189F536 280 12925 SH SOLE 0 0 12925 3M CO COM 88579Y101 1785 10047 SH SOLE 0 0 10047 ALTRIA GROUP INC COM 02209S103 109 2310 SH OTR 0 0 2310 ALTRIA GROUP INC COM 02209S103 556 11741 SH SOLE 0 0 11741 MARATHON PETE CORP COM 56585A102 257 4010 SH SOLE 0 0 4010 BLACKROCK MUNIYILD QULT FD I COM 09254F100 200 12387 SH SOLE 0 0 12387 MERCK & CO INC COM 58933Y105 1070 13957 SH SOLE 0 0 13957 MODERNA INC COM 60770K107 970 3821 SH SOLE 0 0 3821 MORGAN STANLEY COM NEW 617446448 1546 15752 SH SOLE 0 0 15752 MICROSOFT CORP COM 594918104 168 500 SH OTR 0 0 500 MICROSOFT CORP COM 594918104 35617 105901 SH SOLE 0 0 105901 ISHARES TR MSCI USA MMENTM 46432F396 404 2221 SH SOLE 0 0 2221 MICRON TECHNOLOGY INC COM 595112103 338 3624 SH SOLE 0 0 3624 ISHARES TR NATIONAL MUN ETF 464288414 879 7563 SH SOLE 0 0 7563 MICROVISION INC DEL COM NEW 594960304 174 34789 SH SOLE 0 0 34789 BLACKROCK MUNIYIELD QUALITY COM 09254E103 232 15676 SH SOLE 0 0 15676 NUVEEN QUALITY MUNCP INCOME COM 67066V101 233 14434 SH SOLE 0 0 14434 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 229 14300 SH SOLE 0 0 14300 NEUBERGER BERMAN MUN FD INC COM 64124P101 209 13639 SH SOLE 0 0 13639 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4260 85293 SH SOLE 0 0 85293 NEXTERA ENERGY INC COM 65339F101 137 1471 SH OTR 0 0 1471 NEXTERA ENERGY INC COM 65339F101 3016 32310 SH SOLE 0 0 32310 NEOGEN CORP COM 640491106 790 17398 SH SOLE 0 0 17398 CLOUDFLARE INC CL A COM 18915M107 5074 38586 SH SOLE 0 0 38586 NETFLIX INC COM 64110L106 5284 8771 SH SOLE 0 0 8771 NIO INC SPON ADS 62914V106 246 7751 SH SOLE 0 0 7751 NIKE INC CL B 654106103 401 2410 SH SOLE 0 0 2410 SERVICENOW INC COM 81762P102 2446 3768 SH SOLE 0 0 3768 NORFOLK SOUTHN CORP COM 655844108 149 500 SH OTR 0 0 500 NORFOLK SOUTHN CORP COM 655844108 503 1690 SH SOLE 0 0 1690 NUCOR CORP COM 670346105 748 6555 SH SOLE 0 0 6555 NVIDIA CORPORATION COM 67066G104 32238 109613 SH SOLE 0 0 109613 NUVEEN AMT FREE MUN CR INC F COM 67071L106 263 14665 SH SOLE 0 0 14665 NOVARTIS AG SPONSORED ADR 66987V109 305 3483 SH SOLE 0 0 3483 OLD DOMINION FREIGHT LINE IN COM 679580100 383 1069 SH SOLE 0 0 1069 ONEOK INC NEW COM 682680103 29 492 SH OTR 0 0 492 ONEOK INC NEW COM 682680103 2428 41326 SH SOLE 0 0 41326 OKTA INC CL A 679295105 271 1211 SH SOLE 0 0 1211 ON SEMICONDUCTOR CORP COM 682189105 578 8515 SH SOLE 0 0 8515 ORACLE CORP COM 68389X105 1556 17846 SH SOLE 0 0 17846 OTIS WORLDWIDE CORP COM 68902V107 260 2988 SH SOLE 0 0 2988 PALO ALTO NETWORKS INC COM 697435105 1059 1902 SH SOLE 0 0 1902 GLOBAL X FDS US INFR DEV ETF 37954Y673 1924 66825 SH SOLE 0 0 66825 PEPSICO INC COM 713448108 2 13 SH OTR 0 0 13 PEPSICO INC COM 713448108 3088 17776 SH SOLE 0 0 17776 PFIZER INC COM 717081103 59 1000 SH OTR 0 0 1000 PFIZER INC COM 717081103 4121 69789 SH SOLE 0 0 69789 ISHARES TR PFD AND INCM SEC 464288687 361 9162 SH SOLE 0 0 9162 PROCTER AND GAMBLE CO COM 742718109 10 61 SH OTR 0 0 61 PROCTER AND GAMBLE CO COM 742718109 7400 45239 SH SOLE 0 0 45239 PROGRESSIVE CORP COM 743315103 313 3048 SH SOLE 0 0 3048 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67 4492 SH OTR 0 0 4492 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 8119 SH SOLE 0 0 8119 PARKER-HANNIFIN CORP COM 701094104 415 1306 SH SOLE 0 0 1306 PIMCO HIGH INCOME FD COM SHS 722014107 162 26352 SH SOLE 0 0 26352 PINTEREST INC CL A 72352L106 365 10038 SH SOLE 0 0 10038 PHILIP MORRIS INTL INC COM 718172109 41 431 SH OTR 0 0 431 PHILIP MORRIS INTL INC COM 718172109 908 9560 SH SOLE 0 0 9560 PNC FINL SVCS GROUP INC COM 693475105 981 4890 SH SOLE 0 0 4890 POOL CORP COM 73278L105 299 528 SH SOLE 0 0 528 PPG INDS INC COM 693506107 473 2742 SH SOLE 0 0 2742 PRIMERICA INC COM 74164M108 344 2243 SH SOLE 0 0 2243 PRUDENTIAL FINL INC COM 744320102 878 8113 SH SOLE 0 0 8113 PAYPAL HLDGS INC COM 70450Y103 2991 15859 SH SOLE 0 0 15859 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 259 9566 SH SOLE 0 0 9566 QUALCOMM INC COM 747525103 661 3617 SH SOLE 0 0 3617 QUIDEL CORP COM 74838J101 204 1513 SH SOLE 0 0 1513 FLEXSHARES TR QUALT DIVD IDX 33939L860 360 5867 SH SOLE 0 0 5867 FLEXSHARES TR US QUALITY CAP 33939L746 338 6478 SH SOLE 0 0 6478 PROSHARES TR PSHS ULTRA QQQ 74347R206 670 7524 SH SOLE 0 0 7524 INVESCO QQQ TR UNIT SER 1 46090E103 63 159 SH OTR 0 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 52635 132299 SH SOLE 0 0 132299 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 570 3485 SH SOLE 0 0 3485 ISHARES TR MSCI USA QLT FCT 46432F339 344 2360 SH SOLE 0 0 2360 ROYAL CARIBBEAN GROUP COM V7780T103 603 7835 SH SOLE 0 0 7835 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 775 SH OTR 0 0 775 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 325 7491 SH SOLE 0 0 7491 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1664 10226 SH SOLE 0 0 10226 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1828 21235 SH SOLE 0 0 21235 BANCO SANTANDER S.A. ADR 05964H105 120 36597 SH SOLE 0 0 36597 STARBUCKS CORP COM 855244109 1723 14728 SH SOLE 0 0 14728 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1680 16405 SH SOLE 0 0 16405 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5140 45479 SH SOLE 0 0 45479 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1470 18181 SH SOLE 0 0 18181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 8580 SH SOLE 0 0 8580 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 791 20361 SH SOLE 0 0 20361 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2309 14103 SH SOLE 0 0 14103 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225 4838 SH SOLE 0 0 4838 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1461 18163 SH SOLE 0 0 18163 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 3922 SH SOLE 0 0 3922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 852 7483 SH SOLE 0 0 7483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 232 4309 SH SOLE 0 0 4309 SPDR SER TR S&P DIVID ETF 78464A763 611 4734 SH SOLE 0 0 4734 SHOPIFY INC CL A 82509L107 11099 8058 SH SOLE 0 0 8058 SHERWIN WILLIAMS CO COM 824348106 1048 2977 SH SOLE 0 0 2977 ISHARES TR 0-5YR HI YL CP 46434V407 220 4859 SH SOLE 0 0 4859 SMUCKER J M CO COM NEW 832696405 281 2070 SH SOLE 0 0 2070 ISHARES SILVER TR ISHARES 46428Q109 225 10470 SH SOLE 0 0 10470 SPDR SER TR S&P 600 SMCP GRW 78464A201 327 3522 SH SOLE 0 0 3522 PROSHARES TR RUSS 2000 DIVD 74347B698 215 3210 SH SOLE 0 0 3210 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 906 2934 SH SOLE 0 0 2934 SNAP INC CL A 83304A106 209 4446 SH SOLE 0 0 4446 SNOWFLAKE INC CL A 833445109 2708 7993 SH SOLE 0 0 7993 SOUTHERN CO COM 842587107 1068 15571 SH SOLE 0 0 15571 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 297 4368 SH SOLE 0 0 4368 ISHARES TR ISHARES SEMICDTR 464287523 1068 1970 SH SOLE 0 0 1970 SPDR SER TR PORTFOLIO AGRGTE 78464A649 202 6818 SH SOLE 0 0 6818 SPDR SER TR PORTFOLIO S&P600 78468R853 280 6274 SH SOLE 0 0 6274 SPDR S&P 500 ETF TR TR UNIT 78462F103 28450 59899 SH SOLE 0 0 59899 SPDR SER TR PRTFLO S&P500 HI 78468R788 341 8104 SH SOLE 0 0 8104 SPDR SER TR PRTFLO S&P500 GW 78464A409 4438 61233 SH SOLE 0 0 61233 SPDR SER TR PRTFLO S&P500 VL 78464A508 7910 188345 SH SOLE 0 0 188345 BLOCK INC CL A 852234103 776 4802 SH SOLE 0 0 4802 PROSHARES TR PSHS ULT S&P 500 74347R107 936 6395 SH SOLE 0 0 6395 ISHARES TR 0-5 YR TIPS ETF 46429B747 1765 16671 SH SOLE 0 0 16671 COLUMBIA SELIGM PREM TECH GR COM 19842X109 301 8140 SH SOLE 0 0 8140 STARWOOD PPTY TR INC COM 85571B105 3273 134689 SH SOLE 0 0 134689 CONSTELLATION BRANDS INC CL A 21036P108 470 1871 SH SOLE 0 0 1871 STANLEY BLACK & DECKER INC COM 854502101 229 1215 SH SOLE 0 0 1215 STOCK YDS BANCORP INC COM 861025104 426 6663 SH SOLE 0 0 6663 AT&T INC COM 00206R102 49 2000 SH OTR 0 0 2000 AT&T INC COM 00206R102 3555 144517 SH SOLE 0 0 144517 TELADOC HEALTH INC COM 87918A105 676 7365 SH SOLE 0 0 7365 TRUIST FINL CORP COM 89832Q109 59 1000 SH OTR 0 0 1000 TRUIST FINL CORP COM 89832Q109 1305 22291 SH SOLE 0 0 22291 TARGET CORP COM 87612E106 1633 7058 SH SOLE 0 0 7058 GENTHERM INC COM 37253A103 658 7570 SH SOLE 0 0 7570 ISHARES TR TIPS BD ETF 464287176 934 7226 SH SOLE 0 0 7226 TJX COS INC NEW COM 872540109 567 7472 SH SOLE 0 0 7472 THERMO FISHER SCIENTIFIC INC COM 883556102 785 1176 SH SOLE 0 0 1176 TESLA INC COM 88160R101 10063 9522 SH SOLE 0 0 9522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 800 6649 SH SOLE 0 0 6649 TYSON FOODS INC CL A 902494103 504 5777 SH SOLE 0 0 5777 THE TRADE DESK INC COM CL A 88339J105 7854 85710 SH SOLE 0 0 85710 TEXAS INSTRS INC COM 882508104 590 3131 SH SOLE 0 0 3131 UNITEDHEALTH GROUP INC COM 91324P102 9571 19061 SH SOLE 0 0 19061 UNION PAC CORP COM 907818108 2634 10457 SH SOLE 0 0 10457 UNITED PARCEL SERVICE INC CL B 911312106 870 4058 SH SOLE 0 0 4058 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 10851 SH SOLE 0 0 10851 US BANCORP DEL COM NEW 902973304 478 8514 SH SOLE 0 0 8514 US FOODS HLDG CORP COM 912008109 239 6876 SH SOLE 0 0 6876 VISA INC COM CL A 92826C839 4815 22220 SH SOLE 0 0 22220 VANGUARD INDEX FDS SMALL CP ETF 922908751 2762 12223 SH SOLE 0 0 12223 VANGUARD INDEX FDS SML CP GRW ETF 922908595 722 2564 SH SOLE 0 0 2564 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540 3021 SH SOLE 0 0 3021 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269 2896 SH SOLE 0 0 2896 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3475 SH SOLE 0 0 3475 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1386 27136 SH SOLE 0 0 27136 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3399 55473 SH SOLE 0 0 55473 INVESCO TR INVT GRADE MUNS COM 46131M106 154 11000 SH SOLE 0 0 11000 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 571 SH SOLE 0 0 571 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1721 10023 SH SOLE 0 0 10023 ISHARES TR MSCI USA VALUE 46432F388 486 4437 SH SOLE 0 0 4437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 508 4375 SH SOLE 0 0 4375 VANGUARD INDEX FDS MID CAP ETF 922908629 1016 3987 SH SOLE 0 0 3987 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 882 5867 SH SOLE 0 0 5867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5471 12531 SH SOLE 0 0 12531 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1166 4580 SH SOLE 0 0 4580 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 1732 SH SOLE 0 0 1732 VANGUARD WORLD FDS UTILITIES ETF 92204A876 501 3202 SH SOLE 0 0 3202 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2817 108675 SH SOLE 0 0 108675 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225 4095 SH SOLE 0 0 4095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1252 5185 SH SOLE 0 0 5185 VANGUARD INDEX FDS VALUE ETF 922908744 1267 8611 SH SOLE 0 0 8611 VANGUARD INDEX FDS GROWTH ETF 922908736 2915 9083 SH SOLE 0 0 9083 VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 1887 SH SOLE 0 0 1887 VALVOLINE INC COM 92047W101 3146 84358 SH SOLE 0 0 84358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 200 SH OTR 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1440 29112 SH SOLE 0 0 29112 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 516 2822 SH SOLE 0 0 2822 VANGUARD STAR FDS VG TL INTL STK F 921909768 283 4455 SH SOLE 0 0 4455 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 510 4551 SH SOLE 0 0 4551 VERIZON COMMUNICATIONS INC COM 92343V104 3988 76751 SH SOLE 0 0 76751 WD 40 CO COM 929236107 416 1700 SH SOLE 0 0 1700 WELLS FARGO CO NEW COM 949746101 536 11177 SH SOLE 0 0 11177 WASTE MGMT INC DEL COM 94106L109 1548 9276 SH SOLE 0 0 9276 WALMART INC COM 931142103 2566 17735 SH SOLE 0 0 17735 SPDR SER TR AEROSPACE DEF 78464A631 317 2725 SH SOLE 0 0 2725 SPDR SER TR FACTST INV ETF 78464A110 1355 7098 SH SOLE 0 0 7098 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1283 14155 SH SOLE 0 0 14155 SELECT SECTOR SPDR TR ENERGY 81369Y506 18873 340055 SH SOLE 0 0 340055 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4920 125982 SH SOLE 0 0 125982 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 971 9181 SH SOLE 0 0 9181 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2123 12209 SH SOLE 0 0 12209 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1727 22402 SH SOLE 0 0 22402 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 7699 SH SOLE 0 0 7699 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4415 31337 SH SOLE 0 0 31337 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3863 18895 SH SOLE 0 0 18895 SPDR SER TR S&P METALS MNG 78464A755 207 4624 SH SOLE 0 0 4624 EXXON MOBIL CORP COM 30231G102 31 500 SH OTR 0 0 500 EXXON MOBIL CORP COM 30231G102 56745 927359 SH SOLE 0 0 927359 SPDR SER TR S&P RETAIL ETF 78464A714 44 486 SH OTR 0 0 486 SPDR SER TR S&P RETAIL ETF 78464A714 370 4101 SH SOLE 0 0 4101 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 426 7905 SH SOLE 0 0 7905 YUM BRANDS INC COM 988498101 904 6508 SH SOLE 0 0 6508 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1046 8237 SH SOLE 0 0 8237 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 1378 SH SOLE 0 0 1378 ZOETIS INC CL A 98978V103 406 1662 SH SOLE 0 0 1662