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 |
ABBOTT LABS | COM | 002824100 | 260,532 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 239,742 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 231,163 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 459,312 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 78,134 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 362,482 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,032,919 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 242,941 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 280,326 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,684 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 324,000 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 267,828 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 180,498 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 382,134 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 762,845 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 490,791 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,699,912 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 329,906 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 346,880 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 635,284 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 485,061 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 11,730 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 337,190 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445,688 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 249,394 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 396,295 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 327,975 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 215,496 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,228,877 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 347,307 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,344,242 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,624 | 619 | SH | SOLE | 619 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202,334 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 253,432 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,633 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,247,017 | 469,322 | SH | SOLE | 469,322 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233,491 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,608,015 | 314,967 | SH | SOLE | 314,967 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,780,748 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,829,412 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 489,548 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,790,509 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,920,853 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 733,771 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 294,065 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 675,184 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 337,304 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 225,582 | 856 | SH | SOLE | 856 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 845,506 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 361,271 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 228,541 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 434,074 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 130,495 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 312,214 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 13,877 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 206,151 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 472,972 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 422,564 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,475,081 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 265,187 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 636,070 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 297,645 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257,245 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 943,861 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341,324 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 342,572 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,253,212 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 373,860 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,290,716 | 155,288 | SH | SOLE | 155,288 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,006,591 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,273,207 | 122,759 | SH | SOLE | 122,759 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 768,498 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 637,603 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 631,387 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412,334 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,433,286 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 253,219 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 784,184 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 301,702 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 423,351 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 337,090 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 203,489 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 385,615 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 455,554 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279,072 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,839,480 | 178,723 | SH | SOLE | 178,723 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,143,013 | 131,940 | SH | SOLE | 131,940 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,751,079 | 137,028 | SH | SOLE | 137,028 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,397,292 | 77,327 | SH | SOLE | 77,327 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 567,653 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,353,492 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,307,715 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,207,540 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 478,452 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,116,717 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,105,316 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,761,166 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 214,616 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 717,602 | 10,394 | SH | SOLE | 10,394 | 0 | 0 |