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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 674,882 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 343,397 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 287,826 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 926,787 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,502,322 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,709,048 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,148,894 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,709 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 652,634 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,413 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 228,737 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 801,918 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,712,115 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 402,574 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 850,386 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 506,749 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 869,418 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,688,949 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 370,301 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,231,271 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 214,992 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 666,135 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 821,211 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,604 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 723,765 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 333,429 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 243,213 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 521,054 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 676,553 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 308,112 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273,556 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 313,698 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,404,830 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225,117 | 614 | SH | SOLE | 614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,142,616 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137,116 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,037,336 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,187,531 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,224,150 | 169,407 | SH | SOLE | 169,407 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,887,550 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,611,591 | 242,784 | SH | SOLE | 242,784 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,234,453 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421,437 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,039,870 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 608,540 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 839,541 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220,455 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247,163 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 760,026 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 249,805 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 344,346 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 524,401 | 710 | SH | SOLE | 710 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 333,823 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,147,066 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333,491 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 925,571 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356,772 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 964,596 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 112,535 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 270,701 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 2,886,977 | 400,969 | SH | SOLE | 400,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403,646 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 282,135 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 899,987 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 519,216 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 508,342 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 650,149 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,108,741 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 610,678 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 394,127 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 697,849 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,350,561 | 767,946 | SH | SOLE | 767,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,026,797 | 166,782 | SH | SOLE | 166,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 411,096 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,522,615 | 189,787 | SH | SOLE | 189,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 576,397 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,156,038 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,617,027 | 814,902 | SH | SOLE | 814,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,586,420 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 752,555 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 300,289 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,089,760 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 902,779 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,241,857 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,991 | 576 | SH | SOLE | 576 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 368,143 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 222,143 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,510,209 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 483,132 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 421,276 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,681 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,688,674 | 837,820 | SH | SOLE | 837,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,591 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,306 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,327,266 | 148,145 | SH | SOLE | 148,145 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,800,148 | 136,821 | SH | SOLE | 136,821 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,615,998 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 751,417 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,546,969 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,372,822 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,277,300 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,055,487 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,270,356 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,331,495 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,070,641 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274,454 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216,458 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 25,836 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |