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 | 352,617 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 212,334 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 422,031 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,828 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 440,356 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 279,678 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,284,602 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,843,463 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 356,892 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 886,535 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 473,490 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 309,531 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 407,064 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 899,133 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 272,657 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 608,117 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 381,194 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 274,683 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 460,791 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 756,809 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 12,750 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 504,560 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 354,223 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 306,608 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 397,091 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 497,817 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 846,281 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 271,801 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 228,877 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 337,787 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,868,575 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 541,494 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 147,632 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498,298 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 213,805 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 781,591 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,311,041 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,355,047 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,456,475 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 566,572 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 960,784 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,382,292 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,328,042 | 169,484 | SH | SOLE | 169,484 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 99,312 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327,564 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 760,833 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 200,498 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 404,261 | 862 | SH | SOLE | 862 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 282,361 | 746 | SH | SOLE | 746 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 273,940 | 918 | SH | SOLE | 918 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 937,862 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 274,353 | 956 | SH | SOLE | 956 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 334,431 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 68,108 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 613,052 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 269,674 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 253,185 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 258,326 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 503,798 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 610,664 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 294,618 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 691,274 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 329,732 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280,068 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,274 | 333 | SH | SOLE | 333 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 488,284 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,085,974 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375,133 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,983,877 | 227,942 | SH | SOLE | 227,942 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,282,391 | 127,821 | SH | SOLE | 127,821 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,123,143 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 497,986 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,319,640 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 637,830 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 765,593 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 825,240 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 386,751 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 241,445 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,174,749 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 211,999 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,169,026 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 727,641 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,150,912 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 454,256 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234,459 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 284,700 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,574,190 | 544,424 | SH | SOLE | 544,424 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,647,855 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,645,813 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,766,810 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,401,131 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,566,143 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 536,191 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,975,289 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 871,858 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,870,351 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,397,257 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,959,338 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 236,055 | 994 | SH | SOLE | 994 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 489,859 | 8,812 | SH | SOLE | 8,812 | 0 | 0 |