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 |
|
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 | 373,830 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 533,274 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 210,545 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 813,622 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,764,011 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 766,375 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 734,889 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,716 | 523 | SH | SOLE | 523 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 978,937 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 567,327 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 452,526 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 470,086 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,189,612 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 368,106 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 656,646 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 578,002 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 18,666 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,048,552 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
DOW INC | COM | 260557103 | 438,843 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,333 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 427,558 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 360,578 | 407 | SH | SOLE | 407 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 503,868 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 565,541 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 744,052 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 283,395 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 291,698 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,017,965 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 338,477 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 330,922 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,539,743 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486,198 | 982 | SH | SOLE | 982 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 236,637 | 584 | SH | SOLE | 584 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,195,717 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 212,653 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,169 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,047,531 | 206,785 | SH | SOLE | 206,785 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,666,435 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,082,543 | 213,158 | SH | SOLE | 213,158 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,100,058 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047,602 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,647,717 | 159,475 | SH | SOLE | 159,475 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 376,627 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 719,026 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 215,819 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 576,466 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 244,346 | 418 | SH | SOLE | 418 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 230,764 | 852 | SH | SOLE | 852 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 258,529 | 849 | SH | SOLE | 849 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 433,118 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 453,008 | 791 | SH | SOLE | 791 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 432,855 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 607,118 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,419,669 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 28,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 317,990 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 421,236 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 1,086,188 | 134,263 | SH | SOLE | 134,263 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 98,371 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 347,076 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 743,080 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 1,478,214 | 402,783 | SH | SOLE | 402,783 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 475,800 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 262,238 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 324,603 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 993,983 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ | 74349Y837 | 233,682 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 457,620 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 981,468 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 382,744 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 633,376 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,889,486 | 308,534 | SH | SOLE | 308,534 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,117,494 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 686,066 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 813,283 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,481,553 | 230,469 | SH | SOLE | 230,469 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 950,519 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 484,644 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,433,131 | 151,924 | SH | SOLE | 151,924 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 590,433 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 430,294 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,543,261 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,985,877 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 289,259 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 242,987 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,021,620 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 596,574 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,723,795 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 429,122 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392,250 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,576,991 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55,674,969 | 741,246 | SH | SOLE | 741,246 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,301 | 505 | SH | SOLE | 505 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288,532 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,567,609 | 137,254 | SH | SOLE | 137,254 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,802,074 | 128,803 | SH | SOLE | 128,803 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,778,512 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,438,883 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,526,914 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,111,102 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 693,839 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,663,804 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,278,423 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,594,941 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,078,142 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 239,481 | 871 | SH | SOLE | 871 | 0 | 0 | |||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 25,638 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |