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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,248,556 | 116,381 | SH | SOLE | D. Scott Neal | 0 | 0 | 116,381 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,972,577 | 32,375 | SH | SOLE | D. Scott Neal | 0 | 0 | 32,375 | ||
KLA CORP | COM NEW | 482480100 | 9,292,299 | 15,985 | SH | SOLE | D. Scott Neal | 0 | 0 | 15,985 | ||
ABBVIE INC | COM | 00287Y109 | 8,907,340 | 57,478 | SH | SOLE | D. Scott Neal | 0 | 0 | 57,478 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,520,086 | 37,887 | SH | SOLE | D. Scott Neal | 0 | 0 | 37,887 | ||
REKOR SYSTEMS INC | COM | 759419104 | 5,663,165 | 1,700,650 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,700,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,346,646 | 10,614 | SH | SOLE | D. Scott Neal | 0 | 0 | 10,614 | ||
MICROSOFT CORP | COM | 594918104 | 3,153,351 | 8,386 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,386 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,673,498 | 56,296 | SH | SOLE | D. Scott Neal | 0 | 0 | 56,296 | ||
CATERPILLAR INC | COM | 149123101 | 2,232,013 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,230,733 | 27,072 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,072 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,195,016 | 26,181 | SH | SOLE | D. Scott Neal | 0 | 0 | 26,181 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,906,916 | 25,091 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,091 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,591,761 | 40,783 | SH | SOLE | D. Scott Neal | 0 | 0 | 40,783 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,490,364 | 22,904 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,904 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,375,142 | 18,740 | SH | SOLE | D. Scott Neal | 0 | 0 | 18,740 | ||
APPLE INC | COM | 037833100 | 1,316,328 | 6,837 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,837 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,248,849 | 22,488 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,488 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,236,385 | 2,593 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,034,314 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 930,434 | 23,226 | SH | SOLE | D. Scott Neal | 0 | 0 | 23,226 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 893,169 | 1,870 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891,650 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 825,037 | 1,666 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,666 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 821,056 | 7,966 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,966 | ||
HOME DEPOT INC | COM | 437076102 | 809,541 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | ||
VISA INC | COM CL A | 92826C839 | 663,893 | 2,550 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,550 | ||
AT&T INC | COM | 00206R102 | 650,528 | 38,768 | SH | SOLE | D. Scott Neal | 0 | 0 | 38,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642,634 | 4,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 641,907 | 8,519 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,519 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 581,334 | 1,363 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,363 | ||
LOWES COS INC | COM | 548661107 | 556,375 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 510,384 | 4,685 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 477,721 | 3,260 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,260 | 969 | SH | SOLE | D. Scott Neal | 0 | 0 | 969 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,251 | 2,214 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,214 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 420,536 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405,768 | 2,481 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,481 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397,333 | 3,787 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,787 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397,232 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | ||
AMAZON COM INC | COM | 023135106 | 383,041 | 2,521 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,521 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,321 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | ||
ARISTA NETWORKS INC | COM | 040413106 | 363,863 | 1,545 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 332,075 | 3,210 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,210 | ||
ABBOTT LABS | COM | 002824100 | 319,203 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,112 | 2,220 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,220 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 296,637 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289,240 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281,860 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281,860 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276,719 | 3,560 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273,868 | 2,739 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,739 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 272,600 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 272,398 | 3,606 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 269,478 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | ||
MERCK & CO INC | COM | 58933Y105 | 249,224 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | ||
BROADCOM INC | COM | 11135F101 | 243,343 | 218 | SH | SOLE | D. Scott Neal | 0 | 0 | 218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,336 | 1,360 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,360 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 222,688 | 2,618 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,618 | ||
KLA CORP | COM NEW | 482480100 | 208,687 | 359 | SH | SOLE | D. Scott Neal | 0 | 0 | 359 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 203,460 | 2,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 202,365 | 7,029 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,029 | ||
LIVEPERSON INC | COM | 538146101 | 95,156 | 25,107 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,107 |