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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,694,499 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,782,774 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,178,924 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,610,425 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,509,452 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 238,203 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,009,213 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,242,237 | 109,513 | SH | SOLE | 109,513 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,032,513 | 175,410 | SH | SOLE | 175,410 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,658 | 738 | SH | SOLE | 738 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,740 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,513,532 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 833,907 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,514,671 | 134,765 | SH | SOLE | 134,765 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,566,930 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,644 | 590 | SH | SOLE | 590 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 4,964,114 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 223,730 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,380,146 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,899,682 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,018,434 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,944,432 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,524,213 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,701,028 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,357,500 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 367,030 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,895 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,482,204 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,753,871 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,257,504 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,416,920 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,021,908 | 115,296 | SH | SOLE | 115,296 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,804,222 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,443,195 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,078,359 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,673,165 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 632,390 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,768,477 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,181,921 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 559,773 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 292,575 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,256,895 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,746,493 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,789 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 299,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 169,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,396,631 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 167,969 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 114,267 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251,504 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,004,750 | 190,715 | SH | SOLE | 190,715 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,947,998 | 261,857 | SH | SOLE | 261,857 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,700,785 | 92,956 | SH | SOLE | 92,956 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,875,297 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,963,189 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,178,064 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 106,260 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,683,944 | 97,790 | SH | SOLE | 97,790 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,991,692 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,745 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,638,050 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,245,611 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 223,313 | 586 | SH | SOLE | 586 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,466,661 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,563,203 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,892,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,805,962 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,565,436 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,361,199 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,945,811 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 284,028 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,390,124 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,985,641 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,457,218 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 381,919 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,512,835 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,166,235 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,934,731 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,928,331 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,829,951 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,367,468 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,501,384 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,631,086 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,689,653 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,005,807 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,232,992 | 224,001 | SH | SOLE | 224,001 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,564,422 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,279,660 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 216,399 | 815 | SH | SOLE | 815 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,801,661 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,280,328 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,733,667 | 123,427 | SH | SOLE | 123,427 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,434,478 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,702 | 584 | SH | SOLE | 584 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 265,986 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,352,575 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,762,303 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,154,379 | 96,233 | SH | SOLE | 96,233 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,178,385 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,750,729 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,621,777 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 327,096 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,528,550 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,621 | 130 | SH | SOLE | 130 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,408 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,729,040 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119,334 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,282,868 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,169,782 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,475,814 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,444,660 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,875,290 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,201,838 | 17,595 | SH | SOLE | 17,595 | 0 | 0 |