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 | 4,007,518 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,550,283 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,901,030 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,757,499 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,165,976 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,348 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,997,530 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,017,139 | 109,261 | SH | SOLE | 109,261 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,006,573 | 175,055 | SH | SOLE | 175,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,125 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316,192 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,526,867 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 758,298 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,325,946 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,105,295 | 135,176 | SH | SOLE | 135,176 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,673,671 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286,694 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,626,201 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,325,309 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,963,730 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,120,117 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,800,664 | 130,352 | SH | SOLE | 130,352 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,687,089 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,506,316 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,143,721 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 379,088 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,911,279 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,253,064 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,864,068 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,029,048 | 113,703 | SH | SOLE | 113,703 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,861,121 | 147,708 | SH | SOLE | 147,708 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,356,257 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,772,336 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,636,367 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 581,302 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,451,124 | 222,425 | SH | SOLE | 222,425 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,251,122 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,526,595 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 531,806 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257,248 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,228,747 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,713,692 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,380 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 175,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,633,091 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,829 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 160,816 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 109,320 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,591 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,531,323 | 181,296 | SH | SOLE | 181,296 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,374,988 | 272,647 | SH | SOLE | 272,647 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,614,072 | 89,978 | SH | SOLE | 89,978 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,064,933 | 218,545 | SH | SOLE | 218,545 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 296,133 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,532,725 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045,086 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,699,346 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,289,541 | 85,067 | SH | SOLE | 85,067 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287,688 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,439,694 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 912,124 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,548,784 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,005,599 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,787,080 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,283,515 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,762,504 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,352,916 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261,799 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,470,383 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,254,948 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407,398 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,961,528 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,532,723 | 95,273 | SH | SOLE | 95,273 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,626,178 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,426,168 | 108,748 | SH | SOLE | 108,748 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,293,160 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,835,592 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 207,173 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,755,374 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,362,881 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,485,916 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,843,006 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,804,111 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,942,253 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,271,192 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,442,573 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,529,842 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,901,366 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,349,358 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,126,465 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,732,835 | 121,078 | SH | SOLE | 121,078 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,188,286 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,600 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 233,199 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,585,630 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,030,742 | 95,607 | SH | SOLE | 95,607 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,726,811 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,523,160 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 356,895 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,313,528 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,651 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,420 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,900 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,227,731 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113,736 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,731,234 | 180,129 | SH | SOLE | 180,129 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,764,456 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,161,456 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,958,627 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,639,027 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,214,455 | 18,202 | SH | SOLE | 18,202 | 0 | 0 |