Chief Compliance Officer

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. 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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 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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 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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