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 |
3M CO | COM | 88579Y101 | 2,818 | 15,862 | SH | SOLE | 15,827 | 0 | 35 | ||
ABBVIE INC | COM | 00287Y109 | 5,384 | 39,763 | SH | SOLE | 39,663 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,352 | 5,911 | SH | SOLE | 5,901 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,944 | 3,091 | SH | SOLE | 3,081 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 440 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,906 | 8,427 | SH | SOLE | 8,407 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 18,566 | 104,555 | SH | SOLE | 104,455 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 3,536 | 22,469 | SH | SOLE | 22,414 | 0 | 55 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,030 | 153,200 | SH | SOLE | 152,815 | 0 | 385 | ||
AT&T INC | COM | 00206R102 | 2,291 | 93,115 | SH | SOLE | 92,905 | 0 | 210 | ||
AUTODESK INC | COM | 052769106 | 3,072 | 10,925 | SH | SOLE | 10,905 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,820 | 130,816 | SH | SOLE | 130,416 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 1,251 | 6,212 | SH | SOLE | 6,192 | 0 | 20 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,575 | 8,378 | SH | SOLE | 8,358 | 0 | 20 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,790 | 19,227 | SH | SOLE | 19,172 | 0 | 55 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,448 | 47,545 | SH | SOLE | 47,440 | 0 | 105 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 727 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,290 | 111,960 | SH | SOLE | 111,620 | 0 | 340 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,278 | 104,650 | SH | SOLE | 104,385 | 0 | 265 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,678 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 247 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,934 | 38,134 | SH | SOLE | 38,029 | 0 | 105 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,045 | 11,042 | SH | SOLE | 11,007 | 0 | 35 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,223 | 29,887 | SH | SOLE | 29,812 | 0 | 75 | ||
DISNEY WALT CO | COM | 254687106 | 369 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,779 | 24,814 | SH | SOLE | 24,752 | 0 | 62 | ||
DOW INC | COM | 260557103 | 3,148 | 55,502 | SH | SOLE | 55,357 | 0 | 145 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,802 | 82,635 | SH | SOLE | 82,425 | 0 | 210 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,709 | 76,965 | SH | SOLE | 76,775 | 0 | 190 | ||
FEDEX CORP | COM | 31428X106 | 5,013 | 19,382 | SH | SOLE | 19,332 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 2,483 | 119,555 | SH | SOLE | 119,280 | 0 | 275 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,603 | 12,484 | SH | SOLE | 12,454 | 0 | 30 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 891 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 905 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,344 | 8,742 | SH | SOLE | 8,722 | 0 | 20 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,346 | 110,015 | SH | SOLE | 109,760 | 0 | 255 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,071 | 33,806 | SH | SOLE | 33,731 | 0 | 75 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,815 | 18,741 | SH | SOLE | 18,706 | 0 | 35 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,066 | 89,730 | SH | SOLE | 89,510 | 0 | 220 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 184 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 108 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,895 | 18,968 | SH | SOLE | 18,918 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,534 | 83,260 | SH | SOLE | 83,015 | 0 | 245 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 33 | 515 | SH | SOLE | 515 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,798 | 253,530 | SH | SOLE | 251,730 | 0 | 1,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,054 | 29,542 | SH | SOLE | 29,471 | 0 | 71 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,366 | 21,258 | SH | SOLE | 21,203 | 0 | 55 | ||
KEYCORP | COM | 493267108 | 3,603 | 155,760 | SH | SOLE | 155,280 | 0 | 480 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,172 | 88,365 | SH | SOLE | 88,170 | 0 | 195 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,287 | 13,643 | SH | SOLE | 13,603 | 0 | 40 | ||
LENNAR CORP | CL A | 526057104 | 3,539 | 30,467 | SH | SOLE | 30,387 | 0 | 80 | ||
LILLY ELI & CO | COM | 532457108 | 452 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,834 | 7,974 | SH | SOLE | 7,954 | 0 | 20 | ||
LOWES COS INC | COM | 548661107 | 4,430 | 17,137 | SH | SOLE | 17,087 | 0 | 50 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,601 | 25,138 | SH | SOLE | 25,078 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 3,080 | 40,183 | SH | SOLE | 40,083 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,951 | 17,694 | SH | SOLE | 17,656 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 8,936 | 26,570 | SH | SOLE | 26,540 | 0 | 30 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,838 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,915 | 26,912 | SH | SOLE | 26,837 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,360 | 11,423 | SH | SOLE | 11,388 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,500 | 29,165 | SH | SOLE | 29,095 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 3,722 | 21,425 | SH | SOLE | 21,360 | 0 | 65 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,095 | 18,923 | SH | SOLE | 18,866 | 0 | 57 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,713 | 31,527 | SH | SOLE | 31,447 | 0 | 80 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,151 | 3,406 | SH | SOLE | 3,399 | 0 | 7 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,235 | 33,383 | SH | SOLE | 33,308 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,387 | 13,326 | SH | SOLE | 13,291 | 0 | 35 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,300 | 14,285 | SH | SOLE | 14,253 | 0 | 32 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,355 | 15,179 | SH | SOLE | 15,139 | 0 | 40 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,506 | 40,607 | SH | SOLE | 40,517 | 0 | 90 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,254 | 11,951 | SH | SOLE | 11,924 | 0 | 27 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,826 | 60,919 | SH | SOLE | 60,749 | 0 | 170 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,324 | 111,220 | SH | SOLE | 110,895 | 0 | 325 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,461 | 19,472 | SH | SOLE | 19,427 | 0 | 45 | ||
TJX COS INC NEW | COM | 872540109 | 287 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,944 | 16,529 | SH | SOLE | 16,484 | 0 | 45 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,498 | 83,426 | SH | SOLE | 83,211 | 0 | 215 | ||
UNION PAC CORP | COM | 907818108 | 3,310 | 13,138 | SH | SOLE | 13,106 | 0 | 32 | ||
UNITED RENTALS INC | COM | 911363109 | 1,167 | 3,511 | SH | SOLE | 3,506 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,473 | 12,891 | SH | SOLE | 12,841 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 598 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,403 | 7,588 | SH | SOLE | 7,578 | 0 | 10 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 913 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 141 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 181 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,394 | 127,915 | SH | SOLE | 127,015 | 0 | 900 | ||
VISA INC | COM CL A | 92826C839 | 3,972 | 18,327 | SH | SOLE | 18,287 | 0 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,403 | 91,775 | SH | SOLE | 91,530 | 0 | 245 | ||
WILLIAMS COS INC | COM | 969457100 | 2,358 | 90,555 | SH | SOLE | 90,325 | 0 | 230 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,034 | 6,111 | SH | SOLE | 6,111 | 0 | 0 |