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 | 243,995 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 889,336 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,562 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 306,565 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 104,018 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,172,406 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,556,519 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 318,403 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 735,041 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 397,575 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 277,354 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 377,266 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 389,789 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 866,672 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 279,936 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,457,175 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 331,873 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 402,380 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 417,354 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 672,686 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 11,118 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 728,055 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 277,399 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 364,216 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 282,400 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 355,351 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,235,618 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 209,432 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 214,348 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 363,290 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,284,449 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 347,312 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 216,125 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339,184 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650,196 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 228,010 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,022,916 | 89,104 | SH | SOLE | 89,104 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,692,485 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,628,728 | 121,897 | SH | SOLE | 121,897 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,912,708 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,533,544 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 870,174 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534,473 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,709,164 | 161,565 | SH | SOLE | 161,565 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 283,196 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 642,133 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 316,633 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 237,948 | 851 | SH | SOLE | 851 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 834,552 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 225,080 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 303,779 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 243,966 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 521,535 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 276,986 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 243,754 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,168 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 489,965 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 469,787 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 614,713 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 315,495 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291,203 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 670,785 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 276,154 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253,639 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,004 | 314 | SH | SOLE | 314 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 419,930 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,088,658 | 124,230 | SH | SOLE | 124,230 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 763,624 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 386,307 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,277,650 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 378,123 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 609,384 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,808,297 | 210,071 | SH | SOLE | 210,071 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336,655 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 485,763 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,018,241 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 409,081 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,295,102 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 343,898 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 257,361 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 235,297 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 213,286 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 608,657 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 696,654 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600,271 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 444,181 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 313,030 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,041,836 | 515,263 | SH | SOLE | 515,263 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,494,272 | 135,997 | SH | SOLE | 135,997 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,498,748 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 510,455 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,215,056 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,988,576 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,551,637 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,889,842 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,076,637 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,217,894 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,540,341 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 232,900 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 557,726 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 48,040 | 12,193 | SH | SOLE | 12,193 | 0 | 0 |