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 |
ABBVIE INC | COM | 00287Y109 | 314,053 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 567,029 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,258,962 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 831,748 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 225,807 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 641,535 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 992,435 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,756 | 523 | SH | SOLE | 523 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,059,079 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 537,463 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 387,728 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 469,573 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 436,573 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 312,179 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 661,334 | 778 | SH | SOLE | 778 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 564,383 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 498,883 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 20,298 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,023,441 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
DOW INC | COM | 260557103 | 391,138 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,893 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 500,739 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 498,864 | 551 | SH | SOLE | 551 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 550,910 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 443,909 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 703,784 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 249,600 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 251,028 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 812,558 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 296,166 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 353,695 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 297,006 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,524,857 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 453,225 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,637,235 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 221,090 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 204,209 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,750,408 | 205,444 | SH | SOLE | 205,444 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,312,174 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,989,354 | 128,023 | SH | SOLE | 128,023 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,875,521 | 204,215 | SH | SOLE | 204,215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 967,047 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,974,096 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 314,390 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 723,186 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 202,728 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 209,224 | 821 | SH | SOLE | 821 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 435,509 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 441,339 | 875 | SH | SOLE | 875 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 370,884 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 824,299 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,660,527 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 19,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 394,031 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 497,341 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 499,501 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 66,292 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 301,883 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 584,768 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 438,549 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 381,408 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 385,724 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 955,707 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 958,920 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 295,749 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 545,012 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 870,887 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,860,976 | 145,168 | SH | SOLE | 145,168 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,197,015 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,622 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 655,688 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 427,632 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,798,640 | 188,323 | SH | SOLE | 188,323 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 999,072 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,562,161 | 305,864 | SH | SOLE | 305,864 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 551,559 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,229,090 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 372,983 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,189,969 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 232,011 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 205,302 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,406,337 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 602,848 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,848,398 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 345,952 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372,835 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 995,404 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,243,318 | 683,460 | SH | SOLE | 683,460 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,413 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,174 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,853,552 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,215,842 | 125,776 | SH | SOLE | 125,776 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,000,263 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,124,661 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 788,099 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,775,097 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,505,648 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,357,531 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,844,660 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 722,632 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,645,123 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 240,947 | 918 | SH | SOLE | 918 | 0 | 0 |