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 |
3M CO | COM | 88579Y101 | 448,649 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 270,578 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 538,746 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,246,733 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 518,571 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 229,718 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 574,222 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 115,518 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,026,871 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 738,581 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 712,184 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 470,852 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 358,943 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,100 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 536,646 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 687,235 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 291,029 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 700,259 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,483 | 787 | SH | SOLE | 787 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 468,839 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 18,054 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 812,103 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,834 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 399,520 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 338,677 | 581 | SH | SOLE | 581 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 454,155 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 464,955 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 642,972 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 214,459 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 317,353 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 282,139 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 626,842 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,527,013 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,350 | 903 | SH | SOLE | 903 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 227,683 | 657 | SH | SOLE | 657 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 247,363 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 50,250 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378,124 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 371,297 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 213,295 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 264,825 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,608,837 | 149,612 | SH | SOLE | 149,612 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,629,238 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 868,411 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,135,835 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,625,556 | 186,386 | SH | SOLE | 186,386 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,085,737 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 370,533 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 78,370 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,427,951 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,100,296 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 253,516 | 855 | SH | SOLE | 855 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 354,969 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 328,121 | 927 | SH | SOLE | 927 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 323,310 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 476,027 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,591,941 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 264,193 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 49,522 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 434,183 | 876 | SH | SOLE | 876 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,980 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 461,625 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 419,788 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 328,114 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 804,920 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 211,790 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 303,415 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 247,456 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 536,553 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,260,136 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 645,463 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,119,572 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 800,804 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 418,263 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,387,647 | 262,227 | SH | SOLE | 262,227 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 457,357 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,124,039 | 132,983 | SH | SOLE | 132,983 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,345,879 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 562,065 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,022,120 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 370,004 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,712,395 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,097,610 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 239,068 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,328,089 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,848 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 448,310 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,514,991 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 563,207 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393,022 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,032,693 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,566,676 | 605,937 | SH | SOLE | 605,937 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,002 | 897 | SH | SOLE | 897 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,488 | 555 | SH | SOLE | 555 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,954,142 | 144,869 | SH | SOLE | 144,869 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,661,144 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,246,739 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,915,397 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,900,328 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 656,569 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,949,060 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,391,067 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,466,144 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,347,029 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 705,042 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 246,291 | 946 | SH | SOLE | 946 | 0 | 0 |