The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 213 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 49,150 | 276,791 | SH | SOLE | 0 | 0 | 276,791 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 242 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ABBVIE INC | COM | 00287Y109 | 135 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 6,211 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
AIRBNB INC | COM CL A | 009066101 | 253 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ABBOTT LABS | COM | 002824100 | 2,327 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,264 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,091 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 212 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ADITXT INC | COM | 007025109 | 6 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,295 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 369 | 562 | SH | SOLE | 0 | 0 | 562 | ||
APPLIED MATLS INC | COM | 038222105 | 514 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
AMBARELLA INC | SHS | G037AX101 | 264 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,940 | 103,820 | SH | SOLE | 0 | 0 | 103,820 | ||
AMGEN INC | COM | 031162100 | 249 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,045 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
AMAZON COM INC | COM | 023135106 | 34,194 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
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 | 2,187 | SH | OTR | 0 | 0 | 2,187 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 776 | SH | SOLE | 0 | 0 | 776 | ||
APPHARVEST INC | COM | 03783T103 | 190 | 48,805 | SH | SOLE | 0 | 0 | 48,805 | ||
APTINYX INC | COM | 03836N103 | 513 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,974 | 93,147 | SH | SOLE | 0 | 0 | 93,147 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 806 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 245 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 527 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
BROADCOM INC | COM | 11135F101 | 277 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 472 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
BOEING CO | COM | 097023105 | 1,324 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 810 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,532 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
BAXTER INTL INC | COM | 071813109 | 567 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,331 | 75,857 | SH | SOLE | 0 | 0 | 75,857 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 444 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 360 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
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 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BADGER METER INC | COM | 056525108 | 602 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,676 | 58,948 | SH | SOLE | 0 | 0 | 58,948 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,290 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,917 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 788 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 732 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 782 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 292 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
BLACKSTONE INC | COM | 09260D107 | 3,002 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 813 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 375 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 323 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CATERPILLAR INC | COM | 149123101 | 4,468 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
CHUBB LIMITED | COM | H1467J104 | 418 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CBRE GROUP INC | CL A | 12504L109 | 928 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 278 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 308 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
CLOROX CO DEL | COM | 189054109 | 475 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CME GROUP INC | COM | 12572Q105 | 672 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CUMMINS INC | COM | 231021106 | 717 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,183 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 668 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 358 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,399 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
COPART INC | COM | 217204106 | 775 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 144 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,638 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,291 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
CISCO SYS INC | COM | 17275R102 | 127 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 867 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
CARLISLE COS INC | COM | 142339100 | 636 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 368 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,610 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 35 | 300 | SH | OTR | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,265 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 244 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
DOMINION ENERGY INC | COM | 25746U109 | 107 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,040 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 638 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 98 | SH | OTR | 0 | 0 | 98 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
DEERE & CO | COM | 244199105 | 2,502 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 862 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,355 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 556 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
D R HORTON INC | COM | 23331A109 | 567 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
DANAHER CORPORATION | COM | 235851102 | 669 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,473 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
DISNEY WALT CO | COM | 254687106 | 4,519 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 140 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
DOCUSIGN INC | COM | 256163106 | 1,815 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
DOW INC | COM | 260557103 | 6 | 98 | SH | OTR | 0 | 0 | 98 | ||
DOW INC | COM | 260557103 | 3,129 | 55,166 | SH | SOLE | 0 | 0 | 55,166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68 | 646 | SH | OTR | 0 | 0 | 646 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,012 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,810 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,112 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 622 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
EBAY INC. | COM | 278642103 | 225 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ECOLAB INC | COM | 278865100 | 583 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,476 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,955 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 364 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 298 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
EMERSON ELEC CO | COM | 291011104 | 558 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ENBRIDGE INC | COM | 29250N105 | 371 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 762 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 301 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 504 | 61,258 | SH | SOLE | 0 | 0 | 61,258 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 219 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 184 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 262 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,490 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
FORD MTR CO DEL | COM | 345370860 | 21 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 3,329 | 160,256 | SH | SOLE | 0 | 0 | 160,256 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,661 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
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 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 525 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,153 | 75,808 | SH | SOLE | 0 | 0 | 75,808 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,053 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 449 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 568 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 856 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 452 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
FORTINET INC | COM | 34959E109 | 11,440 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,940 | 80,132 | SH | SOLE | 0 | 0 | 80,132 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 844 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 412 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 403 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 663 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,121 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,440 | 253,043 | SH | SOLE | 0 | 0 | 253,043 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,843 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,401 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | OTR | 0 | 0 | 500 | ||
GENERAL MTRS CO | COM | 37045V100 | 205 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,681 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,943 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,265 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,778 | 197,167 | SH | SOLE | 0 | 0 | 197,167 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 333 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,875 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 644 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
HASBRO INC | COM | 418056107 | 268 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HOME DEPOT INC | COM | 437076102 | 5,461 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 416 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,211 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
HUMANA INC | COM | 444859102 | 476 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
HYRECAR INC | COM | 44916T107 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 800 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,370 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 401 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 310 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,525 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,665 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 871 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,220 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 566 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,650 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,214 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,424 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
INTEL CORP | COM | 458140100 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 1,439 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
IQVIA HLDGS INC | COM | 46266C105 | 596 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 203 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,603 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,649 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 658 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 583 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 260 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,936 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,879 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 816 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,509 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,343 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 841 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,741 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 821 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,888 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 448 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 350 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,544 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,684 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 439 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 273 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 367 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 277 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 378 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,366 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 500 | SH | OTR | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,285 | 109,157 | SH | SOLE | 0 | 0 | 109,157 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 182 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
KLA CORP | COM NEW | 482480100 | 368 | 855 | SH | SOLE | 0 | 0 | 855 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,972 | 124,326 | SH | SOLE | 0 | 0 | 124,326 | ||
COCA COLA CO | COM | 191216100 | 24 | 400 | SH | OTR | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 1,743 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
KROGER CO | COM | 501044101 | 358 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,587 | 460,477 | SH | SOLE | 0 | 0 | 460,477 | ||
LENNAR CORP | CL A | 526057104 | 524 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
LINDE PLC | SHS | G5494J103 | 297 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LILLY ELI & CO | COM | 532457108 | 468 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,503 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
LOWES COS INC | COM | 548661107 | 3,606 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 258 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
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 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,694 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,786 | 84,396 | SH | SOLE | 0 | 0 | 84,396 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 996 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
MASIMO CORP | COM | 574795100 | 255 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
MCDONALDS CORP | COM | 580135101 | 1,663 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 833 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
MCKESSON CORP | COM | 58155Q103 | 798 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
MONDELEZ INTL INC | CL A | 609207105 | 410 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
MEDTRONIC PLC | SHS | G5960L103 | 318 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,363 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,154 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 375 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 309 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 280 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
3M CO | COM | 88579Y101 | 1,785 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
ALTRIA GROUP INC | COM | 02209S103 | 556 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
MARATHON PETE CORP | COM | 56585A102 | 257 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 200 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
MERCK & CO INC | COM | 58933Y105 | 1,070 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
MODERNA INC | COM | 60770K107 | 970 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,546 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
MICROSOFT CORP | COM | 594918104 | 168 | 500 | SH | OTR | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 35,617 | 105,901 | SH | SOLE | 0 | 0 | 105,901 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 404 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 338 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 879 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 174 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 232 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 233 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 229 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 209 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,260 | 85,293 | SH | SOLE | 0 | 0 | 85,293 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,471 | SH | OTR | 0 | 0 | 1,471 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,016 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
NEOGEN CORP | COM | 640491106 | 790 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,074 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
NETFLIX INC | COM | 64110L106 | 5,284 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
NIO INC | SPON ADS | 62914V106 | 246 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
NIKE INC | CL B | 654106103 | 401 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SERVICENOW INC | COM | 81762P102 | 2,446 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | OTR | 0 | 0 | 500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 503 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NUCOR CORP | COM | 670346105 | 748 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,238 | 109,613 | SH | SOLE | 0 | 0 | 109,613 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 263 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 305 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 383 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ONEOK INC NEW | COM | 682680103 | 29 | 492 | SH | OTR | 0 | 0 | 492 | ||
ONEOK INC NEW | COM | 682680103 | 2,428 | 41,326 | SH | SOLE | 0 | 0 | 41,326 | ||
OKTA INC | CL A | 679295105 | 271 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 578 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ORACLE CORP | COM | 68389X105 | 1,556 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,924 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
PEPSICO INC | COM | 713448108 | 3,088 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
PFIZER INC | COM | 717081103 | 59 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 4,121 | 69,789 | SH | SOLE | 0 | 0 | 69,789 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 361 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 61 | SH | OTR | 0 | 0 | 61 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,400 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
PROGRESSIVE CORP | COM | 743315103 | 313 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 67 | 4,492 | SH | OTR | 0 | 0 | 4,492 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 122 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 415 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 162 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
PINTEREST INC | CL A | 72352L106 | 365 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 431 | SH | OTR | 0 | 0 | 431 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 908 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 981 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
POOL CORP | COM | 73278L105 | 299 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PPG INDS INC | COM | 693506107 | 473 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PRIMERICA INC | COM | 74164M108 | 344 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 878 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,991 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 259 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
QUALCOMM INC | COM | 747525103 | 661 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
QUIDEL CORP | COM | 74838J101 | 204 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 360 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 338 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 670 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 159 | SH | OTR | 0 | 0 | 159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,635 | 132,299 | SH | SOLE | 0 | 0 | 132,299 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 570 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 344 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 603 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 775 | SH | OTR | 0 | 0 | 775 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 325 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,664 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,828 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 120 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
STARBUCKS CORP | COM | 855244109 | 1,723 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,680 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,140 | 45,479 | SH | SOLE | 0 | 0 | 45,479 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,470 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 254 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 791 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,309 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 225 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,461 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 287 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 852 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 232 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 611 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SHOPIFY INC | CL A | 82509L107 | 11,099 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,048 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
SMUCKER J M CO | COM NEW | 832696405 | 281 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 327 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 215 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 906 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SNAP INC | CL A | 83304A106 | 209 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,708 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
SOUTHERN CO | COM | 842587107 | 1,068 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 297 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,068 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 202 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 280 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,450 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 341 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,438 | 61,233 | SH | SOLE | 0 | 0 | 61,233 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,910 | 188,345 | SH | SOLE | 0 | 0 | 188,345 | ||
BLOCK INC | CL A | 852234103 | 776 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 936 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,765 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 301 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,273 | 134,689 | SH | SOLE | 0 | 0 | 134,689 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 470 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 229 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 426 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
AT&T INC | COM | 00206R102 | 49 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 3,555 | 144,517 | SH | SOLE | 0 | 0 | 144,517 | ||
TELADOC HEALTH INC | COM | 87918A105 | 676 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
TRUIST FINL CORP | COM | 89832Q109 | 59 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,305 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
TARGET CORP | COM | 87612E106 | 1,633 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
GENTHERM INC | COM | 37253A103 | 658 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 934 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TJX COS INC NEW | COM | 872540109 | 567 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 785 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
TESLA INC | COM | 88160R101 | 10,063 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 800 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
TYSON FOODS INC | CL A | 902494103 | 504 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,854 | 85,710 | SH | SOLE | 0 | 0 | 85,710 | ||
TEXAS INSTRS INC | COM | 882508104 | 590 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,571 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
UNION PAC CORP | COM | 907818108 | 2,634 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 91 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
US BANCORP DEL | COM NEW | 902973304 | 478 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
US FOODS HLDG CORP | COM | 912008109 | 239 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
VISA INC | COM CL A | 92826C839 | 4,815 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,762 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 722 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 540 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 269 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,386 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,399 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 154 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,721 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 486 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 508 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,016 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 882 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,471 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,166 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 235 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 501 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,817 | 108,675 | SH | SOLE | 0 | 0 | 108,675 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 225 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,252 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,267 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,915 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 417 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
VALVOLINE INC | COM | 92047W101 | 3,146 | 84,358 | SH | SOLE | 0 | 0 | 84,358 | ||
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 | 1,440 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 516 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 283 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 510 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,988 | 76,751 | SH | SOLE | 0 | 0 | 76,751 | ||
WD 40 CO | COM | 929236107 | 416 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 536 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,548 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
WALMART INC | COM | 931142103 | 2,566 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 317 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,355 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,283 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,873 | 340,055 | SH | SOLE | 0 | 0 | 340,055 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,920 | 125,982 | SH | SOLE | 0 | 0 | 125,982 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 971 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,123 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,727 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 551 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,415 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,863 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 207 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,745 | 927,359 | SH | SOLE | 0 | 0 | 927,359 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 44 | 486 | SH | OTR | 0 | 0 | 486 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 370 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 426 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
YUM BRANDS INC | COM | 988498101 | 904 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,046 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 253 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ZOETIS INC | CL A | 98978V103 | 406 | 1,662 | SH | SOLE | 0 | 0 | 1,662 |