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 |
ABBVIE INC | COM | 00287Y109 | 3,330 | 24,809 | SH | SOLE | 24,794 | 0 | 15 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,144 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,711 | 58,567 | SH | SOLE | 58,537 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,121 | 74,062 | SH | SOLE | 74,002 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,002 | 26,568 | SH | SOLE | 26,556 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 14,931 | 108,042 | SH | SOLE | 108,002 | 0 | 40 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,751 | 157,330 | SH | SOLE | 157,230 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,842 | 8,654 | SH | SOLE | 8,649 | 0 | 5 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,638 | 24,560 | SH | SOLE | 24,545 | 0 | 15 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 543 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,573 | 64,316 | SH | SOLE | 64,286 | 0 | 30 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,401 | 128,090 | SH | SOLE | 128,015 | 0 | 75 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,804 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,059 | 44,556 | SH | SOLE | 44,536 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 2,538 | 26,607 | SH | SOLE | 26,592 | 0 | 15 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,206 | 13,455 | SH | SOLE | 13,445 | 0 | 10 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,639 | 30,208 | SH | SOLE | 30,193 | 0 | 15 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,194 | 107,618 | SH | SOLE | 107,563 | 0 | 55 | ||
DISNEY WALT CO | COM | 254687106 | 1,469 | 15,575 | SH | SOLE | 15,568 | 0 | 7 | ||
DOW INC | COM | 260557103 | 2,913 | 66,309 | SH | SOLE | 66,274 | 0 | 35 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,336 | 9,546 | SH | SOLE | 9,541 | 0 | 5 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,835 | 30,260 | SH | SOLE | 30,244 | 0 | 16 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,695 | 42,326 | SH | SOLE | 42,305 | 0 | 21 | ||
FEDEX CORP | COM | 31428X106 | 3,016 | 20,315 | SH | SOLE | 20,300 | 0 | 15 | ||
FORD MTR CO DEL | COM | 345370860 | 2,092 | 186,820 | SH | SOLE | 186,720 | 0 | 100 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,095 | 11,761 | SH | SOLE | 11,755 | 0 | 6 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,722 | 25,194 | SH | SOLE | 25,182 | 0 | 12 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,065 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 770 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,208 | 10,947 | SH | SOLE | 10,942 | 0 | 5 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,483 | 246,055 | SH | SOLE | 245,920 | 0 | 135 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,750 | 78,447 | SH | SOLE | 78,407 | 0 | 40 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,168 | 17,236 | SH | SOLE | 17,226 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,065 | 232,565 | SH | SOLE | 232,440 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 161 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,729 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,916 | 102,257 | SH | SOLE | 102,197 | 0 | 60 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,050 | 68,730 | SH | SOLE | 68,635 | 0 | 95 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,159 | 168,995 | SH | SOLE | 168,820 | 0 | 175 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,791 | 194,760 | SH | SOLE | 194,460 | 0 | 300 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,007 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,571 | 230,685 | SH | SOLE | 230,445 | 0 | 240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,651 | 34,590 | SH | SOLE | 34,574 | 0 | 16 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 879 | 8,411 | SH | SOLE | 8,401 | 0 | 10 | ||
KEYCORP | COM | 493267108 | 3,059 | 190,965 | SH | SOLE | 190,860 | 0 | 105 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,501 | 90,180 | SH | SOLE | 90,135 | 0 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,337 | 100,045 | SH | SOLE | 99,995 | 0 | 50 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,875 | 14,035 | SH | SOLE | 14,025 | 0 | 10 | ||
LILLY ELI & CO | COM | 532457108 | 854 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,812 | 7,280 | SH | SOLE | 7,275 | 0 | 5 | ||
LOWES COS INC | COM | 548661107 | 3,189 | 16,979 | SH | SOLE | 16,969 | 0 | 10 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,105 | 3,953 | SH | SOLE | 3,952 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,908 | 45,378 | SH | SOLE | 45,358 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,139 | 30,505 | SH | SOLE | 30,489 | 0 | 16 | ||
MICROSOFT CORP | COM | 594918104 | 6,971 | 29,932 | SH | SOLE | 29,902 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,107 | 39,330 | SH | SOLE | 39,310 | 0 | 20 | ||
NETFLIX INC | COM | 64110L106 | 1,704 | 7,238 | SH | SOLE | 7,235 | 0 | 3 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,196 | 26,331 | SH | SOLE | 26,316 | 0 | 15 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,629 | 89,045 | SH | SOLE | 89,000 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,754 | 22,917 | SH | SOLE | 22,902 | 0 | 15 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,351 | 123,475 | SH | SOLE | 123,410 | 0 | 65 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,225 | 14,231 | SH | SOLE | 14,230 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 3,302 | 20,224 | SH | SOLE | 20,209 | 0 | 15 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,190 | 17,344 | SH | SOLE | 17,332 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 3,259 | 28,846 | SH | SOLE | 28,831 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,869 | 35,052 | SH | SOLE | 35,037 | 0 | 15 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,004 | 4,361 | SH | SOLE | 4,359 | 0 | 2 | ||
RH | COM | 74967X103 | 1,400 | 5,690 | SH | SOLE | 5,687 | 0 | 3 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,702 | 49,080 | SH | SOLE | 49,055 | 0 | 25 | ||
SALESFORCE INC | COM | 79466L302 | 2,669 | 18,556 | SH | SOLE | 18,546 | 0 | 10 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,279 | 72,280 | SH | SOLE | 72,240 | 0 | 40 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,926 | 22,591 | SH | SOLE | 22,580 | 0 | 11 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,895 | 64,565 | SH | SOLE | 64,535 | 0 | 30 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,637 | 29,162 | SH | SOLE | 29,147 | 0 | 15 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,965 | 105,715 | SH | SOLE | 105,665 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 3,781 | 25,482 | SH | SOLE | 25,470 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,556 | 19,131 | SH | SOLE | 19,121 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 1,567 | 8,043 | SH | SOLE | 8,036 | 0 | 7 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,096 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,053 | 13,966 | SH | SOLE | 13,956 | 0 | 10 | ||
US BANCORP DEL | COM NEW | 902973304 | 399 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,360 | 20,641 | SH | SOLE | 20,631 | 0 | 10 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 723 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,869 | 46,176 | SH | SOLE | 46,153 | 0 | 23 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 103 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,726 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,492 | 12,061 | SH | SOLE | 12,056 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 3,936 | 22,157 | SH | SOLE | 22,142 | 0 | 15 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,262 | 105,960 | SH | SOLE | 105,900 | 0 | 60 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,346 | 9,988 | SH | SOLE | 9,983 | 0 | 5 | ||
WILLIAMS COS INC | COM | 969457100 | 2,510 | 87,680 | SH | SOLE | 87,630 | 0 | 50 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,357 | 20,004 | SH | SOLE | 19,994 | 0 | 10 |