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 |
| WASTE MGMT INC DEL | COM | 94106L109 | 429,018 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 227,432 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 633,797 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974,884 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,481,260 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,267 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 400,872 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,511 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 482,041 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,872 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 864,904 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,813 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 515,534 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 483,600 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 308,669 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 276,651 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,462 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260,868 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 463,932 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,060,589 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,633,709 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,973,361 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,985,359 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 875,921 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,116,037 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,918,103 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 663,752 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 331,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 487,857 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,097,240 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 5,815,704 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,615,738 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 4,204,920 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 290,288 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 248,348 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 265,399 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 249,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,826,950 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 404,410 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 997,792 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 781,850 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 336,592 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 317,898 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 574,425 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 532,208 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,252,565 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,274,136 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,624,363 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 476,354 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 711,098 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 848,286 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,271,356 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 417,647 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,379,881 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 339,298 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,675,635 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 896,830 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,018,048 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,558,549 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,435,115 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 799,442 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 238,838 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 452,618 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 250,953 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 292,234 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 340,673 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,172,907 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 245,364 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 139,278 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,663,793 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 224,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 179,262 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,858,335 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,978,428 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,069,212 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,512,443 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 148,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 242,202 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 209,530 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,671,393 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 107,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,134,191 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,525,311 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,475,100 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 537,293 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,455,868 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,988,292 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 634,915 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 343,707 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,367,552 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996,736 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 546,864 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,735,773 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 723,302 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 867,210 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,759,369 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,846,824 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 873,202 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,410,896 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,703,769 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,636,662 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,518,559 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,790,874 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,809,689 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,202,101 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,924,802 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||