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 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