The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 38,578 272,629 SH   SOLE   0 0 272,629
APPLE INC COM 037833100 170 1,200 SH   OTR   0 0 1,200
ABBVIE INC COM 00287Y109 4,725 43,802 SH   SOLE   0 0 43,802
ABBVIE INC COM 00287Y109 108 1,000 SH   OTR   0 0 1,000
ABBOTT LABS COM 002824100 1,812 15,339 SH   SOLE   0 0 15,339
AURORA CANNABIS INC COM 05156X884 104 15,004 SH   SOLE   0 0 15,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015 3,172 SH   SOLE   0 0 3,172
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,126 3,692 SH   SOLE   0 0 3,692
ADMA BIOLOGICS INC COM 000899104 233 206,000 SH   SOLE   0 0 206,000
ISHARES TR CORE US AGGBD ET 464287226 3,160 27,516 SH   SOLE   0 0 27,516
ALIGN TECHNOLOGY INC COM 016255101 377 566 SH   SOLE   0 0 566
ALLSTATE CORP COM 020002101 738 5,798 SH   SOLE   0 0 5,798
APPLIED MATLS INC COM 038222105 364 2,831 SH   SOLE   0 0 2,831
ADVANCED MICRO DEVICES INC COM 007903107 11,913 115,771 SH   SOLE   0 0 115,771
AMGEN INC COM 031162100 295 1,388 SH   SOLE   0 0 1,388
AMERICAN TOWER CORP NEW COM 03027X100 967 3,642 SH   SOLE   0 0 3,642
AMAZON COM INC COM 023135106 33,268 10,127 SH   SOLE   0 0 10,127
ANTHEM INC COM 036752103 242 649 SH   SOLE   0 0 649
AIR PRODS & CHEMS INC COM 009158106 239 934 SH   SOLE   0 0 934
APPHARVEST INC COM 03783T103 300 45,950 SH   SOLE   0 0 45,950
APTINYX INC COM 03836N103 449 192,000 SH   SOLE   0 0 192,000
ARK ETF TR INNOVATION ETF 00214Q104 1,063 9,614 SH   SOLE   0 0 9,614
ACTIVISION BLIZZARD INC COM 00507V109 604 7,799 SH   SOLE   0 0 7,799
BROADCOM INC COM 11135F101 200 413 SH   SOLE   0 0 413
AMERICAN EXPRESS CO COM 025816109 653 3,896 SH   SOLE   0 0 3,896
ASTRAZENECA PLC SPONSORED ADR 046353108 487 8,116 SH   SOLE   0 0 8,116
BOEING CO COM 097023105 1,409 6,407 SH   SOLE   0 0 6,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 1,914 SH   SOLE   0 0 1,914
BK OF AMERICA CORP COM 060505104 1,449 34,143 SH   SOLE   0 0 34,143
BK OF AMERICA CORP COM 060505104 85 2,000 SH   OTR   0 0 2,000
BAXTER INTL INC COM 071813109 445 5,527 SH   SOLE   0 0 5,527
B & G FOODS INC NEW COM 05508R106 2,194 73,411 SH   SOLE   0 0 73,411
BANK NEW YORK MELLON CORP COM 064058100 321 6,190 SH   SOLE   0 0 6,190
BOOKING HOLDINGS INC COM 09857L108 615 259 SH   SOLE   0 0 259
BLACKROCK INC COM 09247X101 707 843 SH   SOLE   0 0 843
BADGER METER INC COM 056525108 567 5,602 SH   SOLE   0 0 5,602
BRISTOL-MYERS SQUIBB CO COM 110122108 3,516 59,425 SH   SOLE   0 0 59,425
BRISTOL-MYERS SQUIBB CO COM 110122108 30 500 SH   OTR   0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 289 3,381 SH   SOLE   0 0 3,381
BP PLC SPONSORED ADR 055622104 1,195 43,731 SH   SOLE   0 0 43,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,979 29,232 SH   SOLE   0 0 29,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 729 28,793 SH   SOLE   0 0 28,793
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 379 4,621 SH   SOLE   0 0 4,621
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 690 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 532 23,200 SH   SOLE   0 0 23,200
BLACKSTONE INC COM 09260D107 2,948 25,338 SH   SOLE   0 0 25,338
CITIGROUP INC COM NEW 172967424 843 12,011 SH   SOLE   0 0 12,011
CARDINAL HEALTH INC COM 14149Y108 477 9,642 SH   SOLE   0 0 9,642
CARRIER GLOBAL CORPORATION COM 14448C104 309 5,962 SH   SOLE   0 0 5,962
CATERPILLAR INC COM 149123101 4,006 20,870 SH   SOLE   0 0 20,870
CHUBB LIMITED COM H1467J104 298 1,720 SH   SOLE   0 0 1,720
CBRE GROUP INC CL A 12504L109 645 6,620 SH   SOLE   0 0 6,620
CENTENNIAL RESOURCE DEV INC CL A 15136A102 381 56,868 SH   SOLE   0 0 56,868
CHURCHILL DOWNS INC COM 171484108 307 1,278 SH   SOLE   0 0 1,278
COLGATE PALMOLIVE CO COM 194162103 288 3,815 SH   SOLE   0 0 3,815
CLOROX CO DEL COM 189054109 365 2,206 SH   SOLE   0 0 2,206
COMCAST CORP NEW CL A 20030N101 283 5,052 SH   SOLE   0 0 5,052
CME GROUP INC COM 12572Q105 524 2,711 SH   SOLE   0 0 2,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 152 SH   SOLE   0 0 152
CUMMINS INC COM 231021106 611 2,722 SH   SOLE   0 0 2,722
CANADIAN NATL RY CO COM 136375102 1,130 9,773 SH   SOLE   0 0 9,773
CAPITAL ONE FINL CORP COM 14040H105 697 4,306 SH   SOLE   0 0 4,306
COSTCO WHSL CORP NEW COM 22160K105 2,726 6,066 SH   SOLE   0 0 6,066
COPART INC COM 217204106 744 5,364 SH   SOLE   0 0 5,364
CROWN ELECTROKINETICS CORP COM NEW 228339206 200 50,000 SH   SOLE   0 0 50,000
SALESFORCE COM INC COM 79466L302 3,232 11,915 SH   SOLE   0 0 11,915
CROWDSTRIKE HLDGS INC CL A 22788C105 2,438 9,920 SH   SOLE   0 0 9,920
CISCO SYS INC COM 17275R102 824 15,148 SH   SOLE   0 0 15,148
CISCO SYS INC COM 17275R102 109 2,000 SH   OTR   0 0 2,000
CARLISLE COS INC COM 142339100 516 2,597 SH   SOLE   0 0 2,597
COMMUNITY TR BANCORP INC COM 204149108 3,385 80,410 SH   SOLE   0 0 80,410
CENOVUS ENERGY INC COM 15135U109 302 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORP COM 126650100 1,268 14,948 SH   SOLE   0 0 14,948
CHEVRON CORP NEW COM 166764100 2,900 28,584 SH   SOLE   0 0 28,584
CHEVRON CORP NEW COM 166764100 30 300 SH   OTR   0 0 300
SPDR SER TR BLMBRG BRC CNVRT 78464A359 251 2,940 SH   SOLE   0 0 2,940
DOMINION ENERGY INC COM 25746U109 932 12,765 SH   SOLE   0 0 12,765
DOMINION ENERGY INC COM 25746U109 99 1,356 SH   OTR   0 0 1,356
DELTA AIR LINES INC DEL COM NEW 247361702 465 10,901 SH   SOLE   0 0 10,901
DEERE & CO COM 244199105 2,391 7,135 SH   SOLE   0 0 7,135
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 881 30,578 SH   SOLE   0 0 30,578
ISHARES TR CORE DIV GRWTH 46434V621 1,765 35,129 SH   SOLE   0 0 35,129
QUEST DIAGNOSTICS INC COM 74834L100 482 3,317 SH   SOLE   0 0 3,317
D R HORTON INC COM 23331A109 459 5,465 SH   SOLE   0 0 5,465
DANAHER CORPORATION COM 235851102 619 2,032 SH   SOLE   0 0 2,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,269 42,181 SH   SOLE   0 0 42,181
DISNEY WALT CO COM 254687106 4,543 26,856 SH   SOLE   0 0 26,856
DNP SELECT INCOME FD INC COM 23325P104 137 12,873 SH   SOLE   0 0 12,873
DOCUSIGN INC COM 256163106 3,382 13,137 SH   SOLE   0 0 13,137
WISDOMTREE TR US MIDCAP DIVID 97717W505 237 5,706 SH   SOLE   0 0 5,706
DOW INC COM 260557103 2,949 51,228 SH   SOLE   0 0 51,228
DOW INC COM 260557103 6 98 SH   OTR   0 0 98
DYNATRACE INC COM NEW 268150109 1,128 15,888 SH   SOLE   0 0 15,888
DUKE ENERGY CORP NEW COM NEW 26441C204 880 9,014 SH   SOLE   0 0 9,014
DUKE ENERGY CORP NEW COM NEW 26441C204 63 646 SH   OTR   0 0 646
DEVON ENERGY CORP NEW COM 25179M103 1,146 32,284 SH   SOLE   0 0 32,284
ISHARES TR SELECT DIVID ETF 464287168 1,035 9,021 SH   SOLE   0 0 9,021
ELECTRONIC ARTS INC COM 285512109 647 4,549 SH   SOLE   0 0 4,549
EBAY INC. COM 278642103 228 3,279 SH   SOLE   0 0 3,279
ECOLAB INC COM 278865100 456 2,184 SH   SOLE   0 0 2,184
ISHARES TR MSCI EMG MKT ETF 464287234 3,376 66,998 SH   SOLE   0 0 66,998
ISHARES TR MSCI EAFE ETF 464287465 2,794 35,809 SH   SOLE   0 0 35,809
ISHARES TR EAFE GRWTH ETF 464288885 236 2,220 SH   SOLE   0 0 2,220
ISHARES TR JPMORGAN USD EMG 464288281 212 1,927 SH   SOLE   0 0 1,927
EMERSON ELEC CO COM 291011104 565 6,003 SH   SOLE   0 0 6,003
ENBRIDGE INC COM 29250N105 470 11,807 SH   SOLE   0 0 11,807
EQUINIX INC COM 29444U700 427 540 SH   SOLE   0 0 540
ISHARES TR ESG AWR MSCI USA 46435G425 462 4,695 SH   SOLE   0 0 4,695
VANGUARD WORLD FD ESG US STK ETF 921910733 274 3,420 SH   SOLE   0 0 3,420
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 497 51,883 SH   SOLE   0 0 51,883
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1,095 SH   OTR   0 0 1,095
EATON VANCE TAX MNGED BUY WR COM 27828X100 238 14,879 SH   SOLE   0 0 14,879
ETHAN ALLEN INTERIORS INC COM 297602104 404 17,064 SH   SOLE   0 0 17,064
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 195 12,220 SH   SOLE   0 0 12,220
EATON VANCE TAX ADVT DIV INC COM 27828G107 277 10,091 SH   SOLE   0 0 10,091
EDWARDS LIFESCIENCES CORP COM 28176E108 1,302 11,500 SH   SOLE   0 0 11,500
EXACT SCIENCES CORP COM 30063P105 242 2,531 SH   SOLE   0 0 2,531
FORD MTR CO DEL COM 345370860 1,586 112,027 SH   SOLE   0 0 112,027
FORD MTR CO DEL COM 345370860 14 1,000 SH   OTR   0 0 1,000
FACEBOOK INC CL A 30303M102 6,741 19,862 SH   SOLE   0 0 19,862
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 293 414 SH   SOLE   0 0 414
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 719 4,332 SH   SOLE   0 0 4,332
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 200 SH   OTR   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 302 9,283 SH   SOLE   0 0 9,283
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 548 2,321 SH   SOLE   0 0 2,321
FIRSTENERGY CORP COM 337932107 2,558 71,804 SH   SOLE   0 0 71,804
GLOBAL X FDS FINTECH ETF 37954Y814 1,204 25,083 SH   SOLE   0 0 25,083
FIFTH THIRD BANCORP COM 316773100 435 10,244 SH   SOLE   0 0 10,244
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 535 9,991 SH   SOLE   0 0 9,991
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 847 14,918 SH   SOLE   0 0 14,918
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 400 5,346 SH   SOLE   0 0 5,346
FORTINET INC COM 34959E109 8,241 28,218 SH   SOLE   0 0 28,218
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,649 79,698 SH   SOLE   0 0 79,698
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 768 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 380 6,622 SH   SOLE   0 0 6,622
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 365 12,326 SH   SOLE   0 0 12,326
GENERAL DYNAMICS CORP COM 369550108 611 3,117 SH   SOLE   0 0 3,117
VANECK ETF TRUST GOLD MINERS ETF 92189F106 298 10,109 SH   SOLE   0 0 10,109
GENERAL ELECTRIC CO COM NEW 369604301 1,266 12,288 SH   SOLE   0 0 12,288
GILEAD SCIENCES INC COM 375558103 2,446 35,023 SH   SOLE   0 0 35,023
SPDR GOLD TR GOLD SHS 78463V107 1,383 8,419 SH   SOLE   0 0 8,419
GENERAL MTRS CO COM 37045V100 180 3,413 SH   SOLE   0 0 3,413
GENERAL MTRS CO COM 37045V100 26 500 SH   OTR   0 0 500
ALPHABET INC CAP STK CL C 02079K107 7,972 2,991 SH   SOLE   0 0 2,991
ALPHABET INC CAP STK CL A 02079K305 9,130 3,415 SH   SOLE   0 0 3,415
GP STRATEGIES CORP COM 36225V104 363 17,515 SH   SOLE   0 0 17,515
GOLDMAN SACHS GROUP INC COM 38141G104 1,226 3,243 SH   SOLE   0 0 3,243
GOLDMAN SACHS BDC INC SHS 38147U107 3,388 184,611 SH   SOLE   0 0 184,611
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 7,158 SH   SOLE   0 0 7,158
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,606 30,296 SH   SOLE   0 0 30,296
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 637 10,472 SH   SOLE   0 0 10,472
HASBRO INC COM 418056107 235 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 4,379 13,341 SH   SOLE   0 0 13,341
HELIX ACQUISITION CORP COM CL A G4444C102 415 42,094 SH   SOLE   0 0 42,094
HONEYWELL INTL INC COM 438516106 1,120 5,274 SH   SOLE   0 0 5,274
HUMANA INC COM 444859102 375 965 SH   SOLE   0 0 965
ISHARES TR ISHARES BIOTECH 464287556 848 5,245 SH   SOLE   0 0 5,245
INTERNATIONAL BUSINESS MACHS COM 459200101 2,319 16,692 SH   SOLE   0 0 16,692
ISHARES TR CORE MSCI EAFE 46432F842 475 6,398 SH   SOLE   0 0 6,398
ISHARES INC CORE MSCI EMKT 46434G103 353 5,722 SH   SOLE   0 0 5,722
ISHARES TR EUROPE ETF 464287861 1,462 28,044 SH   SOLE   0 0 28,044
ISHARES TR EXPND TEC SC ETF 464287549 7,047 17,459 SH   SOLE   0 0 17,459
ISHARES TR U.S. MED DVC ETF 464288810 781 12,440 SH   SOLE   0 0 12,440
ISHARES TR CORE S&P MCP ETF 464287507 955 3,629 SH   SOLE   0 0 3,629
ISHARES TR S&P MC 400VL ETF 464287705 521 5,053 SH   SOLE   0 0 5,053
ISHARES TR S&P MC 400GR ETF 464287606 3,377 42,640 SH   SOLE   0 0 42,640
ISHARES TR CORE S&P SCP ETF 464287804 3,295 30,175 SH   SOLE   0 0 30,175
INTEL CORP COM 458140100 1,460 27,406 SH   SOLE   0 0 27,406
INTEL CORP COM 458140100 53 1,000 SH   OTR   0 0 1,000
IQVIA HLDGS INC COM 46266C105 506 2,111 SH   SOLE   0 0 2,111
INTUITIVE SURGICAL INC COM NEW 46120E602 1,787 1,798 SH   SOLE   0 0 1,798
ISHARES TR US HOME CONS ETF 464288752 1,260 19,043 SH   SOLE   0 0 19,043
ILLINOIS TOOL WKS INC COM 452308109 550 2,662 SH   SOLE   0 0 2,662
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 529 2,686 SH   SOLE   0 0 2,686
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 256 1,606 SH   SOLE   0 0 1,606
ISHARES TR CORE S&P500 ETF 464287200 813 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P 500 GRWT ETF 464287309 4,302 58,211 SH   SOLE   0 0 58,211
ISHARES TR RUS 1000 VAL ETF 464287598 661 4,220 SH   SOLE   0 0 4,220
ISHARES TR RUS 1000 GRW ETF 464287614 1,219 4,450 SH   SOLE   0 0 4,450
ISHARES TR RUSSELL 2000 ETF 464287655 10,799 49,369 SH   SOLE   0 0 49,369
ISHARES TR RUS 2000 VAL ETF 464287630 785 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUS 2000 GRW ETF 464287648 3,637 12,388 SH   SOLE   0 0 12,388
ISHARES TR RUS MD CP GR ETF 464287481 804 7,175 SH   SOLE   0 0 7,175
ISHARES TR RUS MID CAP ETF 464287499 1,305 16,684 SH   SOLE   0 0 16,684
ISHARES TR RUS MDCP VAL ETF 464287473 249 2,200 SH   SOLE   0 0 2,200
ISHARES TR RUSSELL 3000 ETF 464287689 322 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS TP200 GR ETF 464289438 1,351 8,851 SH   SOLE   0 0 8,851
ISHARES TR GLOBAL TECH ETF 464287291 1,467 25,893 SH   SOLE   0 0 25,893
ISHARES TR CORE MSCI TOTAL 46432F834 348 4,898 SH   SOLE   0 0 4,898
ISHARES TR U.S. FINLS ETF 464287788 280 3,387 SH   SOLE   0 0 3,387
ISHARES TR US INDUSTRIALS 464287754 407 3,799 SH   SOLE   0 0 3,799
ISHARES TR U.S. TECH ETF 464287721 244 2,414 SH   SOLE   0 0 2,414
JACOBS ENGR GROUP INC COM 469814107 352 2,653 SH   SOLE   0 0 2,653
JOHNSON & JOHNSON COM 478160104 6,820 42,231 SH   SOLE   0 0 42,231
JPMORGAN CHASE & CO COM 46625H100 17,533 107,113 SH   SOLE   0 0 107,113
JPMORGAN CHASE & CO COM 46625H100 82 500 SH   OTR   0 0 500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 205 31,183 SH   SOLE   0 0 31,183
KINDER MORGAN INC DEL COM 49456B101 2,397 143,274 SH   SOLE   0 0 143,274
COCA COLA CO COM 191216100 1,574 30,004 SH   SOLE   0 0 30,004
COCA COLA CO COM 191216100 21 400 SH   OTR   0 0 400
KROGER CO COM 501044101 320 7,905 SH   SOLE   0 0 7,905
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,547 443,339 SH   SOLE   0 0 443,339
LENNAR CORP CL A 526057104 440 4,700 SH   SOLE   0 0 4,700
LILLY ELI & CO COM 532457108 356 1,540 SH   SOLE   0 0 1,540
LOCKHEED MARTIN CORP COM 539830109 1,476 4,276 SH   SOLE   0 0 4,276
LOWES COS INC COM 548661107 2,908 14,334 SH   SOLE   0 0 14,334
LAM RESEARCH CORP COM 512807108 312 548 SH   SOLE   0 0 548
LULULEMON ATHLETICA INC COM 550021109 378 933 SH   SOLE   0 0 933
LUMEN TECHNOLOGIES INC COM 550241103 143 11,507 SH   SOLE   0 0 11,507
MASTERCARD INCORPORATED CL A 57636Q104 2,577 7,411 SH   SOLE   0 0 7,411
MAIN STR CAP CORP COM 56035L104 2,839 69,074 SH   SOLE   0 0 69,074
MARRIOTT INTL INC NEW CL A 571903202 898 6,066 SH   SOLE   0 0 6,066
MASIMO CORP COM 574795100 240 885 SH   SOLE   0 0 885
MCDONALDS CORP COM 580135101 1,472 6,107 SH   SOLE   0 0 6,107
MICROCHIP TECHNOLOGY INC. COM 595017104 205 1,338 SH   SOLE   0 0 1,338
MCKESSON CORP COM 58155Q103 678 3,401 SH   SOLE   0 0 3,401
MONDELEZ INTL INC CL A 609207105 342 5,880 SH   SOLE   0 0 5,880
MEDTRONIC PLC SHS G5960L103 383 3,059 SH   SOLE   0 0 3,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,179 6,612 SH   SOLE   0 0 6,612
MERCADOLIBRE INC COM 58733R102 230 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,000 4,259 SH   SOLE   0 0 4,259
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 366 22,353 SH   SOLE   0 0 22,353
MCCORMICK & CO INC COM NON VTG 579780206 259 3,193 SH   SOLE   0 0 3,193
VANECK ETF TRUST LONG MUNI ETF 92189F536 278 12,925 SH   SOLE   0 0 12,925
3M CO COM 88579Y101 1,705 9,720 SH   SOLE   0 0 9,720
ALTRIA GROUP INC COM 02209S103 493 10,827 SH   SOLE   0 0 10,827
ALTRIA GROUP INC COM 02209S103 103 2,267 SH   OTR   0 0 2,267
MARATHON PETE CORP COM 56585A102 235 3,806 SH   SOLE   0 0 3,806
BLACKROCK MUNIYILD QULT FD I COM 09254F100 201 12,387 SH   SOLE   0 0 12,387
MERCK & CO INC COM 58933Y105 889 11,834 SH   SOLE   0 0 11,834
MODERNA INC COM 60770K107 2,164 5,623 SH   SOLE   0 0 5,623
MORGAN STANLEY COM NEW 617446448 1,457 14,977 SH   SOLE   0 0 14,977
MICROSOFT CORP COM 594918104 29,413 104,332 SH   SOLE   0 0 104,332
MICROSOFT CORP COM 594918104 141 500 SH   OTR   0 0 500
ISHARES TR MSCI USA MMENTM 46432F396 400 2,281 SH   SOLE   0 0 2,281
MICRON TECHNOLOGY INC COM 595112103 230 3,241 SH   SOLE   0 0 3,241
ISHARES TR NATIONAL MUN ETF 464288414 878 7,556 SH   SOLE   0 0 7,556
MICROVISION INC DEL COM NEW 594960304 400 36,239 SH   SOLE   0 0 36,239
BLACKROCK MUNIYIELD QUALITY COM 09254E103 230 15,676 SH   SOLE   0 0 15,676
NUVEEN QUALITY MUNCP INCOME COM 67066V101 225 14,434 SH   SOLE   0 0 14,434
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 224 14,300 SH   SOLE   0 0 14,300
NEUBERGER BERMAN MUN FD INC COM 64124P101 219 13,639 SH   SOLE   0 0 13,639
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,538 170,287 SH   SOLE   0 0 170,287
NEXTERA ENERGY INC COM 65339F101 2,427 30,911 SH   SOLE   0 0 30,911
NEXTERA ENERGY INC COM 65339F101 115 1,465 SH   OTR   0 0 1,465
NEOGEN CORP COM 640491106 471 10,854 SH   SOLE   0 0 10,854
CLOUDFLARE INC CL A COM 18915M107 1,870 16,604 SH   SOLE   0 0 16,604
NETFLIX INC COM 64110L106 8,492 13,914 SH   SOLE   0 0 13,914
NIO INC SPON ADS 62914V106 282 7,901 SH   SOLE   0 0 7,901
NIKE INC CL B 654106103 522 3,595 SH   SOLE   0 0 3,595
SERVICENOW INC COM 81762P102 2,383 3,829 SH   SOLE   0 0 3,829
NORFOLK SOUTHN CORP COM 655844108 400 1,670 SH   SOLE   0 0 1,670
NORFOLK SOUTHN CORP COM 655844108 120 500 SH   OTR   0 0 500
NUCOR CORP COM 670346105 628 6,373 SH   SOLE   0 0 6,373
NVIDIA CORPORATION COM 67066G104 22,973 110,893 SH   SOLE   0 0 110,893
NUVEEN AMT FREE MUN CR INC F COM 67071L106 252 14,665 SH   SOLE   0 0 14,665
NOVARTIS AG SPONSORED ADR 66987V109 268 3,283 SH   SOLE   0 0 3,283
INVITAE CORP COM 46185L103 246 8,667 SH   SOLE   0 0 8,667
OLD DOMINION FREIGHT LINE IN COM 679580100 338 1,181 SH   SOLE   0 0 1,181
ONEOK INC NEW COM 682680103 2,248 38,767 SH   SOLE   0 0 38,767
ONEOK INC NEW COM 682680103 29 492 SH   OTR   0 0 492
OKTA INC CL A 679295105 360 1,516 SH   SOLE   0 0 1,516
ON SEMICONDUCTOR CORP COM 682189105 394 8,599 SH   SOLE   0 0 8,599
ORACLE CORP COM 68389X105 964 11,069 SH   SOLE   0 0 11,069
OTIS WORLDWIDE CORP COM 68902V107 246 2,989 SH   SOLE   0 0 2,989
PALO ALTO NETWORKS INC COM 697435105 724 1,512 SH   SOLE   0 0 1,512
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,628 64,054 SH   SOLE   0 0 64,054
PEPSICO INC COM 713448108 2,609 17,345 SH   SOLE   0 0 17,345
PEPSICO INC COM 713448108 2 13 SH   OTR   0 0 13
PFIZER INC COM 717081103 3,164 73,560 SH   SOLE   0 0 73,560
PFIZER INC COM 717081103 43 1,000 SH   OTR   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 349 8,997 SH   SOLE   0 0 8,997
PROCTER AND GAMBLE CO COM 742718109 5,959 42,625 SH   SOLE   0 0 42,625
PROCTER AND GAMBLE CO COM 742718109 9 61 SH   OTR   0 0 61
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 370 17,038 SH   SOLE   0 0 17,038
PROGRESSIVE CORP COM 743315103 290 3,204 SH   SOLE   0 0 3,204
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 8,119 SH   SOLE   0 0 8,119
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67 4,449 SH   OTR   0 0 4,449
PARKER-HANNIFIN CORP COM 701094104 369 1,321 SH   SOLE   0 0 1,321
PIMCO HIGH INCOME FD COM SHS 722014107 141 22,467 SH   SOLE   0 0 22,467
PINTEREST INC CL A 72352L106 685 13,435 SH   SOLE   0 0 13,435
PALANTIR TECHNOLOGIES INC CL A 69608A108 328 13,642 SH   SOLE   0 0 13,642
PHILIP MORRIS INTL INC COM 718172109 865 9,125 SH   SOLE   0 0 9,125
PHILIP MORRIS INTL INC COM 718172109 40 425 SH   OTR   0 0 425
PNC FINL SVCS GROUP INC COM 693475105 243 1,243 SH   SOLE   0 0 1,243
POOL CORP COM 73278L105 232 533 SH   SOLE   0 0 533
PPG INDS INC COM 693506107 391 2,738 SH   SOLE   0 0 2,738
PPL CORP COM 69351T106 247 8,867 SH   SOLE   0 0 8,867
PRIMERICA INC COM 74164M108 345 2,243 SH   SOLE   0 0 2,243
PRUDENTIAL FINL INC COM 744320102 853 8,108 SH   SOLE   0 0 8,108
PAYPAL HLDGS INC COM 70450Y103 5,533 21,263 SH   SOLE   0 0 21,263
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 257 9,564 SH   SOLE   0 0 9,564
QUALCOMM INC COM 747525103 451 3,498 SH   SOLE   0 0 3,498
FLEXSHARES TR QUALT DIVD IDX 33939L860 326 5,867 SH   SOLE   0 0 5,867
FLEXSHARES TR US QUALITY CAP 33939L746 307 6,478 SH   SOLE   0 0 6,478
PROSHARES TR PSHS ULTRA QQQ 74347R206 528 7,259 SH   SOLE   0 0 7,259
INVESCO QQQ TR UNIT SER 1 46090E103 43,728 122,160 SH   SOLE   0 0 122,160
INVESCO QQQ TR UNIT SER 1 46090E103 57 159 SH   OTR   0 0 159
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 655 4,451 SH   SOLE   0 0 4,451
QURATE RETAIL INC COM SER A 74915M100 138 13,534 SH   SOLE   0 0 13,534
ISHARES TR MSCI USA QLT FCT 46432F339 278 2,109 SH   SOLE   0 0 2,109
ROYAL CARIBBEAN GROUP COM V7780T103 2,031 22,835 SH   SOLE   0 0 22,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 7,846 SH   SOLE   0 0 7,846
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 775 SH   OTR   0 0 775
ROKU INC COM CL A 77543R102 1,183 3,776 SH   SOLE   0 0 3,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,661 11,084 SH   SOLE   0 0 11,084
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,819 21,158 SH   SOLE   0 0 21,158
BANCO SANTANDER S.A. ADR 05964H105 130 35,797 SH   SOLE   0 0 35,797
STARBUCKS CORP COM 855244109 1,524 13,817 SH   SOLE   0 0 13,817
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,660 16,581 SH   SOLE   0 0 16,581
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,773 45,954 SH   SOLE   0 0 45,954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,321 17,798 SH   SOLE   0 0 17,798
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256 8,414 SH   SOLE   0 0 8,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 783 20,232 SH   SOLE   0 0 20,232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,082 14,057 SH   SOLE   0 0 14,057
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 205 4,821 SH   SOLE   0 0 4,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,410 18,387 SH   SOLE   0 0 18,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 3,439 SH   SOLE   0 0 3,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 794 7,630 SH   SOLE   0 0 7,630
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 232 4,279 SH   SOLE   0 0 4,279
SPDR SER TR S&P DIVID ETF 78464A763 465 3,954 SH   SOLE   0 0 3,954
SHOPIFY INC CL A 82509L107 8,912 6,573 SH   SOLE   0 0 6,573
SHERWIN WILLIAMS CO COM 824348106 869 3,105 SH   SOLE   0 0 3,105
ISHARES TR 0-5YR HI YL CP 46434V407 205 4,475 SH   SOLE   0 0 4,475
SMUCKER J M CO COM NEW 832696405 248 2,070 SH   SOLE   0 0 2,070
SPDR SER TR S&P 600 SMCP GRW 78464A201 307 3,520 SH   SOLE   0 0 3,520
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,882 7,342 SH   SOLE   0 0 7,342
SNAP INC CL A 83304A106 328 4,446 SH   SOLE   0 0 4,446
SNOWFLAKE INC CL A 833445109 2,506 8,285 SH   SOLE   0 0 8,285
SOUTHERN CO COM 842587107 933 15,050 SH   SOLE   0 0 15,050
ISHARES TR ISHARES SEMICDTR 464287523 482 1,082 SH   SOLE   0 0 1,082
SPDR SER TR PORTFOLIO AGRGTE 78464A649 204 6,845 SH   SOLE   0 0 6,845
SPDR SER TR PORTFOLIO S&P600 78468R853 276 6,483 SH   SOLE   0 0 6,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,372 56,794 SH   SOLE   0 0 56,794
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,284 51,292 SH   SOLE   0 0 51,292
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,575 168,580 SH   SOLE   0 0 168,580
SQUARE INC CL A 852234103 1,309 5,456 SH   SOLE   0 0 5,456
PROSHARES TR PSHS ULT S&P 500 74347R107 725 6,048 SH   SOLE   0 0 6,048
ISHARES TR 0-5 YR TIPS ETF 46429B747 716 6,779 SH   SOLE   0 0 6,779
COLUMBIA SELIGM PREM TECH GR COM 19842X109 292 8,862 SH   SOLE   0 0 8,862
STAMPS COM INC COM NEW 852857200 690 2,093 SH   SOLE   0 0 2,093
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 221 4,452 SH   SOLE   0 0 4,452
STARWOOD PPTY TR INC COM 85571B105 3,218 131,836 SH   SOLE   0 0 131,836
CONSTELLATION BRANDS INC CL A 21036P108 384 1,821 SH   SOLE   0 0 1,821
STOCK YDS BANCORP INC COM 861025104 228 3,892 SH   SOLE   0 0 3,892
AT&T INC COM 00206R102 4,765 176,447 SH   SOLE   0 0 176,447
AT&T INC COM 00206R102 54 2,000 SH   OTR   0 0 2,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 211 11,500 SH   SOLE   0 0 11,500
TELADOC HEALTH INC COM 87918A105 515 4,060 SH   SOLE   0 0 4,060
TRUIST FINL CORP COM 89832Q109 1,313 22,385 SH   SOLE   0 0 22,385
TRUIST FINL CORP COM 89832Q109 59 1,000 SH   OTR   0 0 1,000
TARGET CORP COM 87612E106 1,556 6,801 SH   SOLE   0 0 6,801
GENTHERM INC COM 37253A103 608 7,514 SH   SOLE   0 0 7,514
ISHARES TR TIPS BD ETF 464287176 925 7,243 SH   SOLE   0 0 7,243
TJX COS INC NEW COM 872540109 388 5,888 SH   SOLE   0 0 5,888
THERMO FISHER SCIENTIFIC INC COM 883556102 407 713 SH   SOLE   0 0 713
TESLA INC COM 88160R101 7,508 9,681 SH   SOLE   0 0 9,681
TYSON FOODS INC CL A 902494103 455 5,768 SH   SOLE   0 0 5,768
THE TRADE DESK INC COM CL A 88339J105 6,015 85,566 SH   SOLE   0 0 85,566
TEXAS INSTRS INC COM 882508104 464 2,416 SH   SOLE   0 0 2,416
UBER TECHNOLOGIES INC COM 90353T100 262 5,849 SH   SOLE   0 0 5,849
UNITEDHEALTH GROUP INC COM 91324P102 7,470 19,116 SH   SOLE   0 0 19,116
UNION PAC CORP COM 907818108 2,168 11,058 SH   SOLE   0 0 11,058
UNITED PARCEL SERVICE INC CL B 911312106 1,374 7,547 SH   SOLE   0 0 7,547
US BANCORP DEL COM NEW 902973304 505 8,493 SH   SOLE   0 0 8,493
US FOODS HLDG CORP COM 912008109 275 7,922 SH   SOLE   0 0 7,922
VISA INC COM CL A 92826C839 5,001 22,453 SH   SOLE   0 0 22,453
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,538 7,034 SH   SOLE   0 0 7,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595 727 2,595 SH   SOLE   0 0 2,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 3,009 SH   SOLE   0 0 3,009
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274 2,906 SH   SOLE   0 0 2,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,109 SH   SOLE   0 0 3,109
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,277 25,287 SH   SOLE   0 0 25,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,406 55,869 SH   SOLE   0 0 55,869
INVESCO TR INVT GRADE MUNS COM 46131M106 151 11,000 SH   SOLE   0 0 11,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 234 584 SH   SOLE   0 0 584
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,078 7,019 SH   SOLE   0 0 7,019
ISHARES TR MSCI USA VALUE 46432F388 407 4,046 SH   SOLE   0 0 4,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 2,702 SH   SOLE   0 0 2,702
VANGUARD INDEX FDS MID CAP ETF 922908629 797 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 792 5,676 SH   SOLE   0 0 5,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,296 10,894 SH   SOLE   0 0 10,894
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,093 4,625 SH   SOLE   0 0 4,625
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 1,732 SH   SOLE   0 0 1,732
VANGUARD WORLD FDS UTILITIES ETF 92204A876 446 3,202 SH   SOLE   0 0 3,202
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,815 107,356 SH   SOLE   0 0 107,356
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4,095 SH   SOLE   0 0 4,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 2,035 SH   SOLE   0 0 2,035
VANGUARD INDEX FDS VALUE ETF 922908744 1,087 8,028 SH   SOLE   0 0 8,028
VANGUARD INDEX FDS GROWTH ETF 922908736 2,438 8,404 SH   SOLE   0 0 8,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 1,906 SH   SOLE   0 0 1,906
VALVOLINE INC COM 92047W101 1,807 57,962 SH   SOLE   0 0 57,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,401 28,020 SH   SOLE   0 0 28,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 200 SH   OTR   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 470 4,546 SH   SOLE   0 0 4,546
VERIZON COMMUNICATIONS INC COM 92343V104 2,442 45,207 SH   SOLE   0 0 45,207
WD 40 CO COM 929236107 394 1,700 SH   SOLE   0 0 1,700
WELLS FARGO CO NEW COM 949746101 630 13,573 SH   SOLE   0 0 13,573
WASTE MGMT INC DEL COM 94106L109 1,414 9,464 SH   SOLE   0 0 9,464
WALMART INC COM 931142103 2,414 17,317 SH   SOLE   0 0 17,317
WYNN RESORTS LTD COM 983134107 249 2,942 SH   SOLE   0 0 2,942
SPDR SER TR AEROSPACE DEF 78464A631 325 2,725 SH   SOLE   0 0 2,725
SPDR SER TR FACTST INV ETF 78464A110 1,468 6,806 SH   SOLE   0 0 6,806
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,100 13,908 SH   SOLE   0 0 13,908
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,905 343,739 SH   SOLE   0 0 343,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,622 96,506 SH   SOLE   0 0 96,506
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,126 11,510 SH   SOLE   0 0 11,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,687 11,301 SH   SOLE   0 0 11,301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,654 24,033 SH   SOLE   0 0 24,033
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 8,195 SH   SOLE   0 0 8,195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,954 31,058 SH   SOLE   0 0 31,058
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,334 18,579 SH   SOLE   0 0 18,579
EXXON MOBIL CORP COM 30231G102 51,846 881,425 SH   SOLE   0 0 881,425
EXXON MOBIL CORP COM 30231G102 29 500 SH   OTR   0 0 500
SPDR SER TR S&P RETAIL ETF 78464A714 370 4,098 SH   SOLE   0 0 4,098
SPDR SER TR S&P RETAIL ETF 78464A714 43 481 SH   OTR   0 0 481
XPRESSPA GROUP INC COM 98420U703 88 60,000 SH   SOLE   0 0 60,000
YUM BRANDS INC COM 988498101 796 6,508 SH   SOLE   0 0 6,508
YUM CHINA HLDGS INC COM 98850P109 342 5,885 SH   SOLE   0 0 5,885
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,212 8,283 SH   SOLE   0 0 8,283
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 917 3,508 SH   SOLE   0 0 3,508
ZOETIS INC CL A 98978V103 343 1,767 SH   SOLE   0 0 1,767