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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,502,745 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,692,834 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 787,133 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,012,750 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,054,967 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,720,011 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,037,413 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,425,930 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,156,800 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,811 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,638,498 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 340,977 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 634,915 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,222 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,468,219 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,421,406 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,520,547 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 790,153 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 293,496 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 574,173 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 904,972 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,003,346 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,425,656 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 334,673 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 634,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 208,489 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,050,469 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 470,436 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 108,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,572,225 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 382,953 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 370,746 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 162,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,792,259 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,322,840 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,449,210 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,142,188 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,182 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 196,236 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 323,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,839,825 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 146,885 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,139,148 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 800,028 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,145 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 624,752 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 249,816 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 291,400 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 351,675 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,261,416 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,645,118 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,251,290 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 280,730 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,128,269 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,946,284 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,150,719 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 489,663 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 938,762 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,509,600 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 316,624 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,446,277 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 446,152 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,931,361 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,161,780 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,067,587 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,587,533 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,435,341 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 845,358 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,260,820 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,431,719 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 386,631 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 545,824 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 605,394 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 320,334 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 386,174 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 457,236 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 779,905 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192,936 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,057,946 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 806,978 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,780,493 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 246,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 8,320,008 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,814,955 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 4,063,441 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 308,594 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 215,308 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 303,962 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 939,369 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 361,037 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,506,757 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 556,342 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 382,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 635,977 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,298,098 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,835,462 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,004,546 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,158,355 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,375,376 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,928 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,466,717 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,136,739 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,422,611 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,246 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 462,483 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235,771 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997,628 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,784 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576,615 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 653,872 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 493,457 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,112 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264,751 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 519,144 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 976,624 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,030 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,029,928 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,821 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 951,732 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 660,532 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 416,117 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||