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 | 379 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,497 | 29,364 | SH | SOLE | 29,299 | 0 | 65 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,797 | 36,580 | SH | SOLE | 36,510 | 0 | 70 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,803 | 3,567 | SH | SOLE | 3,557 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 294 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,770 | 16,666 | SH | SOLE | 16,641 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 14,700 | 107,520 | SH | SOLE | 107,420 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 2,638 | 28,995 | SH | SOLE | 28,935 | 0 | 60 | ||
ARHAUS INC | COM CL A | 04035M102 | 904 | 200,795 | SH | SOLE | 200,315 | 0 | 480 | ||
AT&T INC | COM | 00206R102 | 2,390 | 114,015 | SH | SOLE | 113,795 | 0 | 220 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,808 | 154,444 | SH | SOLE | 154,044 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,019 | 8,272 | SH | SOLE | 8,252 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,762 | 52,837 | SH | SOLE | 52,732 | 0 | 105 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 565 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,160 | 50,661 | SH | SOLE | 50,561 | 0 | 100 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,459 | 124,950 | SH | SOLE | 124,610 | 0 | 340 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,892 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,114 | 43,428 | SH | SOLE | 43,343 | 0 | 85 | ||
CVS HEALTH CORP | COM | 126650100 | 2,425 | 26,168 | SH | SOLE | 26,113 | 0 | 55 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,399 | 13,313 | SH | SOLE | 13,278 | 0 | 35 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,929 | 24,174 | SH | SOLE | 24,119 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,994 | 124,025 | SH | SOLE | 123,780 | 0 | 245 | ||
DOW INC | COM | 260557103 | 3,046 | 59,010 | SH | SOLE | 58,865 | 0 | 145 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,498 | 9,320 | SH | SOLE | 9,300 | 0 | 20 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,580 | 27,205 | SH | SOLE | 27,150 | 0 | 55 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,296 | 38,489 | SH | SOLE | 38,414 | 0 | 75 | ||
FEDEX CORP | COM | 31428X106 | 5,221 | 23,028 | SH | SOLE | 22,978 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 2,019 | 181,385 | SH | SOLE | 181,005 | 0 | 380 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,155 | 19,480 | SH | SOLE | 19,445 | 0 | 35 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,740 | 115,110 | SH | SOLE | 114,110 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 766 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,122 | 10,510 | SH | SOLE | 10,490 | 0 | 20 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,554 | 238,475 | SH | SOLE | 237,955 | 0 | 520 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,113 | 71,935 | SH | SOLE | 71,795 | 0 | 140 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,693 | 16,026 | SH | SOLE | 15,996 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,679 | 222,715 | SH | SOLE | 222,230 | 0 | 485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 177 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 139 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,973 | 97,103 | SH | SOLE | 96,858 | 0 | 245 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 890 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,405 | 308,600 | SH | SOLE | 308,300 | 0 | 300 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,383 | 426,895 | SH | SOLE | 425,295 | 0 | 1,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,954 | 33,541 | SH | SOLE | 33,470 | 0 | 71 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,008 | 17,829 | SH | SOLE | 17,789 | 0 | 40 | ||
KEYCORP | COM | 493267108 | 3,121 | 181,125 | SH | SOLE | 180,645 | 0 | 480 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,303 | 77,760 | SH | SOLE | 77,585 | 0 | 175 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,834 | 100,515 | SH | SOLE | 100,320 | 0 | 195 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 422 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,104 | 13,245 | SH | SOLE | 13,215 | 0 | 30 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,576 | 45,562 | SH | SOLE | 45,477 | 0 | 85 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,854 | 6,637 | SH | SOLE | 6,622 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 2,905 | 16,634 | SH | SOLE | 16,599 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,078 | 44,728 | SH | SOLE | 44,628 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,349 | 33,173 | SH | SOLE | 33,110 | 0 | 63 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,021 | 36,560 | SH | SOLE | 36,485 | 0 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 7,589 | 29,548 | SH | SOLE | 29,498 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,964 | 38,964 | SH | SOLE | 38,889 | 0 | 75 | ||
NETFLIX INC | COM | 64110L106 | 1,024 | 5,856 | SH | SOLE | 5,846 | 0 | 10 | ||
NOVO-NORDISK A S | ADR | 670100205 | 256 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,664 | 24,172 | SH | SOLE | 24,117 | 0 | 55 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,030 | 81,050 | SH | SOLE | 80,890 | 0 | 160 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,676 | 7,442 | SH | SOLE | 7,422 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,714 | 109,960 | SH | SOLE | 109,730 | 0 | 230 | ||
PEPSICO INC | COM | 713448108 | 3,187 | 19,125 | SH | SOLE | 19,080 | 0 | 45 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,385 | 16,584 | SH | SOLE | 16,547 | 0 | 37 | ||
QUALCOMM INC | COM | 747525103 | 2,778 | 21,749 | SH | SOLE | 21,704 | 0 | 45 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,025 | 31,474 | SH | SOLE | 31,414 | 0 | 60 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,345 | 3,967 | SH | SOLE | 3,960 | 0 | 7 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,787 | 45,685 | SH | SOLE | 45,600 | 0 | 85 | ||
SALESFORCE INC | COM | 79466L302 | 2,939 | 17,805 | SH | SOLE | 17,770 | 0 | 35 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,051 | 40,998 | SH | SOLE | 40,913 | 0 | 85 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,167 | 53,770 | SH | SOLE | 53,640 | 0 | 130 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,571 | 51,625 | SH | SOLE | 51,525 | 0 | 100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,908 | 15,968 | SH | SOLE | 15,943 | 0 | 25 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,027 | 57,808 | SH | SOLE | 57,688 | 0 | 120 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,713 | 103,005 | SH | SOLE | 102,810 | 0 | 195 | ||
TARGET CORP | COM | 87612E106 | 3,523 | 24,946 | SH | SOLE | 24,901 | 0 | 45 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,591 | 18,525 | SH | SOLE | 18,480 | 0 | 45 | ||
UNION PAC CORP | COM | 907818108 | 1,560 | 7,313 | SH | SOLE | 7,296 | 0 | 17 | ||
UNITED RENTALS INC | COM | 911363109 | 1,606 | 6,612 | SH | SOLE | 6,602 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,132 | 13,885 | SH | SOLE | 13,845 | 0 | 40 | ||
US BANCORP DEL | COM NEW | 902973304 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,488 | 19,293 | SH | SOLE | 19,253 | 0 | 40 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 672 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,694 | 20,548 | SH | SOLE | 20,508 | 0 | 40 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 106 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,653 | 126,580 | SH | SOLE | 125,480 | 0 | 1,100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,267 | 11,593 | SH | SOLE | 11,573 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 4,301 | 21,844 | SH | SOLE | 21,804 | 0 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,069 | 103,890 | SH | SOLE | 103,645 | 0 | 245 | ||
WILLIAMS COS INC | COM | 969457100 | 2,162 | 69,270 | SH | SOLE | 69,110 | 0 | 160 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,178 | 19,634 | SH | SOLE | 19,594 | 0 | 40 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,043 | 42,423 | SH | SOLE | 42,338 | 0 | 85 |