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 | 1,650,560 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,822,412 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 810,582 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 200,810 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,697,965 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,981,744 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,836,661 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 934,195 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,657,698 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 818,208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,736 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,739,829 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 313,677 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 546,696 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,206 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,212,146 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,993,952 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,037,215 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 718,646 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 271,520 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 589,648 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,089,431 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,810,985 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,387,358 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 389,263 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 620,512 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,837,727 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 465,376 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 106,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,518,410 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 337,547 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 173,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,106,971 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,680,071 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,800,804 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,218,387 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,293 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 154,836 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,472,528 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 124,062 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,124,789 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 707,086 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 645,605 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 219,569 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 284,839 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 342,158 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,644,260 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,264,865 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 460,063 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 263,405 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,182,781 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,948,555 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 990,181 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 327,196 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 872,881 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,508,566 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 246,211 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,585,291 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 515,415 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,969,635 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,302,798 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 885,878 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,976,982 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,744,945 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 707,181 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,331,666 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,042,400 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 339,900 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 490,768 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 505,494 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 240,787 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 527,558 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 428,376 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 230,440 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 671,940 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,101,298 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,004,719 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 803,703 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,649,226 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 237,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,445,634 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,580,596 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,170,807 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 317,472 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 244,155 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 268,003 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 971,142 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,241,418 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 331,961 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,996,181 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 385,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 560,419 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,093,424 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,166,553 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,800,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,865,587 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,332,698 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,027 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,080,017 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,497,421 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,269,558 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260,839 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 406,870 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,456 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,323,313 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,447 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 865,858 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 541,619 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 281,916 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258,788 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 494,384 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,071,577 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215,107 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,063,753 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 938,867 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 996,781 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 602,944 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 380,719 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||