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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235,002 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
ADOBE INC | COM | 00724F101 | 1,303,382 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
AFLAC INC | COM | 001055102 | 573,222 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 751,330 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,114,739 | 13,889 | SH | SOLE | 0 | 0 | 0 | 13,889 | |
AMAZON COM INC | COM | 023135106 | 1,602,676 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 308,072 | 7,924 | SH | SOLE | 0 | 0 | 0 | 7,924 | |
APPLE INC | COM | 037833100 | 3,815,636 | 22,251 | SH | SOLE | 0 | 0 | 0 | 22,251 | |
AT&T INC | COM | 00206R102 | 205,979 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870,897 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 177,374 | 65,938 | SH | SOLE | 0 | 0 | 0 | 65,938 | |
BOYD GAMING CORP | COM | 103304101 | 1,480,838 | 21,997 | SH | SOLE | 0 | 0 | 0 | 21,997 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,369 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
BROADCOM INC | COM | 11135F101 | 376,597 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
BROWN FORMAN CORP | CL B | 115637209 | 585,581 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | |
BROWN FORMAN CORP | CL A | 115637100 | 438,997 | 8,291 | SH | SOLE | 0 | 0 | 0 | 8,291 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 266,797 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
CHEVRON CORP NEW | COM | 166764100 | 259,902 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
CIPHER MINING INC | COM | 17253J106 | 61,187 | 11,881 | SH | SOLE | 0 | 0 | 0 | 11,881 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 635,915 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
DYNATRACE INC | COM NEW | 268150109 | 1,154,313 | 24,856 | SH | SOLE | 0 | 0 | 0 | 24,856 | |
ELI LILLY & CO | COM | 532457108 | 745,816 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,090,173 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,556 | 16,310 | SH | SOLE | 0 | 0 | 0 | 16,310 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,153,121 | 9,920 | SH | SOLE | 0 | 0 | 0 | 9,920 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,918,316 | 168,494 | SH | SOLE | 0 | 0 | 0 | 168,494 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 970,712 | 17,042 | SH | SOLE | 0 | 0 | 0 | 17,042 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 226,434 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,038,642 | 42,221 | SH | SOLE | 0 | 0 | 0 | 42,221 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 214,908 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
HOME DEPOT INC | COM | 437076102 | 290,371 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,197,239 | 56,181 | SH | SOLE | 0 | 0 | 0 | 56,181 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 312,870 | 10,811 | SH | SOLE | 0 | 0 | 0 | 10,811 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 969,173 | 27,401 | SH | SOLE | 0 | 0 | 0 | 27,401 | |
INTUIT | COM | 461202103 | 498,859 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,909,326 | 126,768 | SH | SOLE | 0 | 0 | 0 | 126,768 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,334,332 | 114,260 | SH | SOLE | 0 | 0 | 0 | 114,260 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,298,857 | 109,626 | SH | SOLE | 0 | 0 | 0 | 109,626 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,349,840 | 174,380 | SH | SOLE | 0 | 0 | 0 | 174,380 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,858,502 | 125,759 | SH | SOLE | 0 | 0 | 0 | 125,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,642,302 | 21,505 | SH | SOLE | 0 | 0 | 0 | 21,505 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 247,175 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,703,069 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,463,608 | 14,944 | SH | SOLE | 0 | 0 | 0 | 14,944 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 285,207 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 207,297 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 407,354 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 687,659 | 21,336 | SH | SOLE | 0 | 0 | 0 | 21,336 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,513,532 | 22,285 | SH | SOLE | 0 | 0 | 0 | 22,285 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 768,257 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 241,305 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 222,654 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,441 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 885,455 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,843,111 | 30,048 | SH | SOLE | 0 | 0 | 0 | 30,048 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,571 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,800,245 | 121,433 | SH | SOLE | 0 | 0 | 0 | 121,433 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,659,514 | 49,306 | SH | SOLE | 0 | 0 | 0 | 49,306 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 719,588 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,090,106 | 17,290 | SH | SOLE | 0 | 0 | 0 | 17,290 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 327,287 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,919,599 | 50,460 | SH | SOLE | 0 | 0 | 0 | 50,460 | |
JOHNSON & JOHNSON | COM | 478160104 | 380,277 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,101,184 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
LOWES COS INC | COM | 548661107 | 296,336 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362,248 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
MATTEL INC | COM | 577081102 | 1,492,307 | 75,331 | SH | SOLE | 0 | 0 | 0 | 75,331 | |
MCDONALDS CORP | COM | 580135101 | 323,356 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
MERCK & CO INC | COM | 58933Y105 | 411,007 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
META PLATFORMS INC | CL A | 30303M102 | 396,391 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,501,791 | 16,741 | SH | SOLE | 0 | 0 | 0 | 16,741 | |
MICROSOFT CORP | COM | 594918104 | 3,427,896 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
NOVO-NORDISK A S | ADR | 670100205 | 479,574 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,343,483 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 240,675 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,576,009 | 93,084 | SH | SOLE | 0 | 0 | 0 | 93,084 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,007,865 | 86,179 | SH | SOLE | 0 | 0 | 0 | 86,179 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 300,873 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 304,527 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,761,996 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
RTX CORPORATION | COM | 75513E101 | 255,563 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 887,604 | 60,920 | SH | SOLE | 0 | 0 | 0 | 60,920 | |
SCHWAB CHARLES CORP | COM | 808513105 | 284,155 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 443,230 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 287,610 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408,461 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 914,600 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 221,092 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 517,553 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
SERVICENOW INC | COM | 81762P102 | 1,413,490 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 993,216 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,534,168 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 304,906 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,462,161 | 37,714 | SH | SOLE | 0 | 0 | 0 | 37,714 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 224,004 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 580,338 | 11,584 | SH | SOLE | 0 | 0 | 0 | 11,584 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 426,393 | 24,647 | SH | SOLE | 0 | 0 | 0 | 24,647 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 159,914 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,788,740 | 27,741 | SH | SOLE | 0 | 0 | 0 | 27,741 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,102,451 | 39,444 | SH | SOLE | 0 | 0 | 0 | 39,444 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 212,341 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
STOCK YDS BANCORP INC | COM | 861025104 | 356,065 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 255,036 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,474,113 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,131 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 371,383 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 243,539 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,166,642 | 16,063 | SH | SOLE | 0 | 0 | 0 | 16,063 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,711,648 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300,547 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,157,209 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 525,971 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 970,971 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,657 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 526,114 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,065,758 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218,309 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,237,681 | 53,571 | SH | SOLE | 0 | 0 | 0 | 53,571 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 466,127 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,649 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337,936 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 512,695 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 454,592 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 469,057 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 241,146 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
VISA INC | COM CL A | 92826C839 | 465,758 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
WALMART INC | COM | 931142103 | 396,429 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,357,980 | 22,372 | SH | SOLE | 0 | 0 | 0 | 22,372 |