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 |
| AT&T INC | T | 00206R102 | 420,285 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
| ABBVIE INC | ABBV | 00287Y109 | 2,576,392 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
| AMAZON.COM INC | AMZN | 023135106 | 3,724,539 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
| APPLE INC | AAPL | 037833100 | 5,515,895 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
| BROADCOM INC | AVGO | 11135F101 | 5,490,487 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
| THE COCA-COLA CO | KO | 191216100 | 1,355,842 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
| COMCAST CORP NEW CLASS A | CMCSA | 20030N101 | 539,309 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
| DUKE ENERGY CORP NEW | DUK | 26441C204 | 2,121,157 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
| ENBRIDGE INC F | ENB | 29250N105 | 838,358 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
| ENTERPRISE PRODS PART LP | EPD | 293792107 | 411,994 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
| EXELON CORP | EXC | 30161N101 | 1,347,738 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
| GENTEX CORP | GNTX | 371901109 | 1,422,019 | 56,273 | SH | SOLE | 0 | 0 | 56,273 | ||
| HASBRO INC | HAS | 418056107 | 1,034,408 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | 3,787,742 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
| PEPSICO INC | PEP | 713448108 | 1,672,328 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
| PFIZER INC | PFE | 717081103 | 426,993 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
| REPUBLIC BANCORP INC KY CLASS A | RBCAA | 760281204 | 1,407,360 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | 377,559 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | 395,146 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
| T-MOBILE US INC | TMUS | 872590104 | 2,008,066 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | 87283Q867 | 2,092,264 | 50,907 | SH | SOLE | 0 | 0 | 50,907 | ||
| UBER TECHNOLOGIES INC | UBER | 90353T100 | 1,394,925 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | 921946794 | 1,731,236 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
| AMCOR PLC F | AMCR | G0250X149 | 2,124,372 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||