The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,861,376 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 211,394 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,880,181 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 689,334 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,879,672 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,381,193 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,868,668 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,884,099 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,332,667 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,368,992 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,461,496 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,115,361 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,149,305 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,003,127 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,105,625 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,706,253 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,159,354 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,977,511 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,819,947 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,294,978 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,066,394 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,431,640 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,899,919 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,533,613 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,989,212 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,380,809 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,157,029 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,050,353 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,872,549 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,309,981 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249,032 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,302,032 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,777,258 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,011,420 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,980,676 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,351,098 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,128,048 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,160,471 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 947,384 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,099,745 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,735,988 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,288,171 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,064,791 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,258,376 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263,945 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,707 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,679,247 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 408,778 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,447,045 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,561,291 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,988,919 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,064,523 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 713,232 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 191,531 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 681,657 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252,558 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,666,785 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,455,751 | 104,655 | SH | SOLE | 104,655 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 905,345 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 549,943 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,417,805 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 809,363 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 894,024 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,294,047 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 648,070 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 574,290 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 218,280 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 235,755 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 528,937 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326,309 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 163,145 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,445 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,856 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 100,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 537,487 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 541,394 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 335,018 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 602,742 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 251,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 404,142 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,136,226 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 395,992 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 519,043 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,578,916 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,325 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,616 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 308,161 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,484 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 351,947 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286,489 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 124,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 425,325 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FIFTH DIST BANCORP INC | COM | 316926104 | 123,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 250,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,843 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283,592 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364,359 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 575,181 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 410,696 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 448,086 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 462,759 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 682,234 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 304,634 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 780,538 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255,744 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 327,049 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 605,252 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 245,617 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |