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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 949 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,431 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,759 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,895 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
AMAZON COM INC | COM | 023135106 | 1,434 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,662 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,070 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
AMGEN INC | COM | 031162100 | 273 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BEST BUY INC | COM | 086516101 | 323 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
INTEL CORP | COM | 458140100 | 426 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ORACLE CORP | COM | 68389X105 | 237 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
DISNEY WALT CO | COM | 254687106 | 984 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,530 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,289 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
PFIZER INC | COM | 717081103 | 1,389 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 942 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,627 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 753 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MICROSOFT CORP | COM | 594918104 | 6,636 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
AT&T INC | COM | 00206R102 | 208 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 286 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
CISCO SYS INC | COM | 17275R102 | 600 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 848 | SH | SOLE | 0 | 0 | 848 | ||
PEPSICO INC | COM | 713448108 | 809 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
DEERE & CO | COM | 244199105 | 1,083 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,544 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 740 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
WALMART INC | COM | 931142103 | 1,257 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
APPLIED MATLS INC | COM | 038222105 | 723 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNION PAC CORP | COM | 907818108 | 890 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
TEXAS INSTRS INC | COM | 882508104 | 559 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
TARGET CORP | COM | 87612E106 | 479 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
DANAHER CORPORATION | COM | 235851102 | 1,149 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
MERCK & CO INC | COM | 58933Y105 | 566 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,172 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 778 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
HOME DEPOT INC | COM | 437076102 | 2,743 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,551 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
TJX COS INC NEW | COM | 872540109 | 274 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,037 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,328 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
COMCAST CORP NEW | CL A | 20030N101 | 579 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 970 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,584 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
APPLE INC | COM | 037833100 | 8,842 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 409 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
CHUBB LIMITED | COM | H1467J104 | 622 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
HECLA MNG CO | COM | 422704106 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 485 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 739 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EOG RES INC | COM | 26875P101 | 574 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,138 | 911 | SH | SOLE | 0 | 0 | 911 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 302 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
IAMGOLD CORP | COM | 450913108 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM | 12572Q105 | 604 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 128 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 470 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 614 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 774 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 285 | 968 | SH | SOLE | 0 | 0 | 968 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 435 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
EATON CORP PLC | SHS | G29183103 | 1,330 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 222 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 353 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 170 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,675 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 596 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BLACKROCK INC | COM | 09247X101 | 712 | 778 | SH | SOLE | 0 | 0 | 778 | ||
REPUBLIC SVCS INC | COM | 760759100 | 426 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 237 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 620 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,746 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 849 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 496 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
VISA INC | COM CL A | 92826C839 | 1,048 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 694 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
BROADCOM INC | COM | 11135F101 | 222 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 447 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
TESLA INC | COM | 88160R101 | 355 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KKR & CO INC | COM | 48251W104 | 273 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
MARATHON PETE CORP | COM | 56585A102 | 733 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,156 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 285 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ABBVIE INC | COM | 00287Y109 | 358 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 238 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 190 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
NUTRIEN LTD | COM | 67077M108 | 416 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 209 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 202 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ROBLOX CORP | CL A | 771049103 | 282 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,392 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,006 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 813 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,607 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 263 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,156 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 693 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 753 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 291 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 417 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 519 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 364 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 645 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 216 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,271 | 64,326 | SH | SOLE | 0 | 0 | 64,326 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 695 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 211 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 314 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 234 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,129 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,275 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 |