The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR ALERIAN MLP 00162Q452 2,733,551 55,946 SH SOLE 55,946 0 0
AT&T INC COM 00206R102 341,211 11,790 SH SOLE 11,790 0 0
ADOBE INC COM 00724F101 1,636,889 4,231 SH SOLE 4,231 0 0
ALPHABET INC CAP STK CL C 02079K107 4,170,262 23,509 SH SOLE 23,509 0 0
ALPHABET INC CAP STK CL A 02079K305 2,046,030 11,610 SH SOLE 11,610 0 0
AMAZON COM INC COM 023135106 8,040,205 36,648 SH SOLE 36,648 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,391,922 26,256 SH SOLE 26,256 0 0
AMGEN INC COM 031162100 675,409 2,419 SH SOLE 2,419 0 0
APPLE INC COM 037833100 11,348,584 55,313 SH SOLE 55,313 0 0
APPLIED MATLS INC COM 038222105 201,377 1,100 SH SOLE 1,100 0 0
ARES CAPITAL CORP COM 04010L103 2,359,736 107,456 SH SOLE 107,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,950,890 49,305 SH SOLE 49,305 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,992,861 37,715 SH SOLE 37,715 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 194,303 200,000 PRN SOLE 200,000 0 0
BLACKSTONE INC COM 09260D107 3,905,782 26,111 SH SOLE 26,111 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,737,366 86,988 SH SOLE 86,988 0 0
BOEING CO COM 097023105 2,047,946 9,774 SH SOLE 9,774 0 0
BOOKING HOLDINGS INC COM 09857L108 578,924 100 SH SOLE 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 230,978 565 SH SOLE 565 0 0
CHEVRON CORP NEW COM 166764100 2,679,587 18,713 SH SOLE 18,713 0 0
CHURCHILL DOWNS INC COM 171484108 394,203 3,903 SH SOLE 3,903 0 0
COCA COLA CO COM 191216100 300,475 4,247 SH SOLE 4,247 0 0
COMCAST CORP NEW CL A 20030N101 1,342,955 37,628 SH SOLE 37,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,337,088 3,371 SH SOLE 3,371 0 0
DTE ENERGY CO COM 233331107 1,556,273 11,749 SH SOLE 11,749 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 577,467 5,254 SH SOLE 5,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,698,284 34,532 SH SOLE 34,532 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,807,600 96,981 SH SOLE 96,981 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,164,447 97,232 SH SOLE 97,232 0 0
DISNEY WALT CO COM 254687106 2,310,182 18,629 SH SOLE 18,629 0 0
DOMINOS PIZZA INC COM 25754A201 813,333 1,805 SH SOLE 1,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,029,078 8,721 SH SOLE 8,721 0 0
EXXON MOBIL CORP COM 30231G102 386,355 3,584 SH SOLE 3,584 0 0
META PLATFORMS INC CL A 30303M102 5,957,862 8,072 SH SOLE 8,072 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,074,824 136,002 SH SOLE 136,002 0 0
FORD MTR CO COM 345370860 248,499 22,903 SH SOLE 22,903 0 0
GE VERNOVA INC COM 36828A101 279,391 528 SH SOLE 528 0 0
GENERAL DYNAMICS CORP COM 369550108 1,939,561 6,650 SH SOLE 6,650 0 0
GE AEROSPACE COM NEW 369604301 985,855 3,830 SH SOLE 3,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,369,699 7,587 SH SOLE 7,587 0 0
HOME DEPOT INC COM 437076102 210,818 575 SH SOLE 575 0 0
INTEL CORP COM 458140100 279,171 12,463 SH SOLE 12,463 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 467,791 848 SH SOLE 848 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,358,976 10,565 SH SOLE 10,565 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,335,913 19,640 SH SOLE 19,640 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,841,044 46,068 SH SOLE 46,068 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,941,232 64,571 SH SOLE 64,571 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 229,340 11,749 SH SOLE 11,749 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 487,655 23,581 SH SOLE 23,581 0 0
IRON MTN INC DEL COM 46284V101 443,102 4,320 SH SOLE 4,320 0 0
ISHARES TR SELECT DIVID ETF 464287168 929,404 6,998 SH SOLE 6,998 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,725,751 4,390 SH SOLE 4,390 0 0
ISHARES TR ISHARES SEMICDTR 464287523 205,998 863 SH SOLE 863 0 0
ISHARES TR ISHARES BIOTECH 464287556 490,100 3,874 SH SOLE 3,874 0 0
ISHARES TR MBS ETF 464288588 417,341 4,445 SH SOLE 4,445 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,178,891 41,292 SH SOLE 41,292 0 0
ISHARES SILVER TR ISHARES 46428Q109 212,904 6,489 SH SOLE 6,489 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,027,575 32,970 SH SOLE 32,970 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,962,295 47,464 SH SOLE 47,464 0 0
ISHARES TR CORE TOTAL USD 46434V613 620,453 13,421 SH SOLE 13,421 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,407,111 18,651 SH SOLE 18,651 0 0
JOHNSON & JOHNSON COM 478160104 2,311,416 15,132 SH SOLE 15,132 0 0
ELI LILLY & CO COM 532457108 1,661,178 2,131 SH SOLE 2,131 0 0
LOWES COS INC COM 548661107 2,996,798 13,507 SH SOLE 13,507 0 0
LULULEMON ATHLETICA INC COM 550021109 1,426,193 6,003 SH SOLE 6,003 0 0
MARATHON PETE CORP COM 56585A102 240,860 1,450 SH SOLE 1,450 0 0
MERCADOLIBRE INC COM 58733R102 1,176,134 450 SH SOLE 450 0 0
MERCK & CO INC COM 58933Y105 630,747 7,968 SH SOLE 7,968 0 0
MICROSOFT CORP COM 594918104 9,331,412 18,760 SH SOLE 18,760 0 0
MORGAN STANLEY COM NEW 617446448 4,390,888 31,172 SH SOLE 31,172 0 0
NETFLIX INC COM 64110L106 452,626 338 SH SOLE 338 0 0
NIKE INC CL B 654106103 1,203,489 16,941 SH SOLE 16,941 0 0
NORTHROP GRUMMAN CORP COM 666807102 637,475 1,275 SH SOLE 1,275 0 0
NVIDIA CORPORATION COM 67066G104 1,853,697 11,733 SH SOLE 11,733 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,020,297 55,124 SH SOLE 55,124 0 0
ORACLE CORP COM 68389X105 5,618,572 25,699 SH SOLE 25,699 0 0
PARKER-HANNIFIN CORP COM 701094104 1,220,227 1,747 SH SOLE 1,747 0 0
PFIZER INC COM 717081103 365,782 15,090 SH SOLE 15,090 0 0
PHILIP MORRIS INTL INC COM 718172109 218,556 1,200 SH SOLE 1,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 200,655 2,100 SH SOLE 2,100 0 0
PROSPECT CAP CORP COM 74348T102 92,916 29,219 SH SOLE 29,219 0 0
REDWOOD TRUST INC COM 758075402 1,089,748 184,390 SH SOLE 184,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 395,850 754 SH SOLE 754 0 0
S&P GLOBAL INC COM 78409V104 373,849 709 SH SOLE 709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,479,432 4,013 SH SOLE 4,013 0 0
SPDR GOLD TR GOLD SHS 78463V107 256,057 840 SH SOLE 840 0 0
SALESFORCE INC COM 79466L302 2,733,172 10,023 SH SOLE 10,023 0 0
SCHWAB CHARLES CORP COM 808513105 3,707,977 40,639 SH SOLE 40,639 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,454,687 49,801 SH SOLE 49,801 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 654,562 23,656 SH SOLE 23,656 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,079,336 38,479 SH SOLE 38,479 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 947,662 37,457 SH SOLE 37,457 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 716,378 28,439 SH SOLE 28,439 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,143,872 50,258 SH SOLE 50,258 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,720,326 112,703 SH SOLE 112,703 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 432,334 18,603 SH SOLE 18,603 0 0
SERVICENOW INC COM 81762P102 3,634,263 3,535 SH SOLE 3,535 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 212,244 1,840 SH SOLE 1,840 0 0
SOUTHERN CO COM 842587107 1,282,406 13,965 SH SOLE 13,965 0 0
SPROUTS FMRS MKT INC COM 85208M102 263,424 1,600 SH SOLE 1,600 0 0
STARBUCKS CORP COM 855244109 340,864 3,720 SH SOLE 3,720 0 0
STRYKER CORPORATION COM 863667101 722,025 1,825 SH SOLE 1,825 0 0
TEGNA INC COM 87901J105 224,902 13,419 SH SOLE 13,419 0 0
TESLA INC COM 88160R101 282,400 889 SH SOLE 889 0 0
3M CO COM 88579Y101 319,856 2,101 SH SOLE 2,101 0 0
TRUIST FINL CORP COM 89832Q109 501,220 11,659 SH SOLE 11,659 0 0
TUTOR PERINI CORP COM 901109108 3,058,851 65,388 SH SOLE 65,388 0 0
US BANCORP DEL COM NEW 902973304 276,613 6,113 SH SOLE 6,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,787,107 17,704 SH SOLE 17,704 0 0
UNUM GROUP COM 91529Y106 2,926,581 36,238 SH SOLE 36,238 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 260,300 5,000 SH SOLE 5,000 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 2,739,377 21,363 SH SOLE 21,363 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,684,698 26,935 SH SOLE 26,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,861,389 43,018 SH SOLE 43,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,415,291 3,179 SH SOLE 3,179 0 0
VISA INC COM CL A 92826C839 2,944,785 8,294 SH SOLE 8,294 0 0
WALMART INC COM 931142103 325,607 3,330 SH SOLE 3,330 0 0
WASTE MGMT INC DEL COM 94106L109 1,021,224 4,463 SH SOLE 4,463 0 0
WELLS FARGO CO NEW COM 949746101 246,289 3,074 SH SOLE 3,074 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,506,371 122,228 SH SOLE 122,228 0 0
EATON CORP PLC SHS G29183103 1,340,140 3,754 SH SOLE 3,754 0 0
EVEREST GROUP LTD COM G3223R108 922,693 2,715 SH SOLE 2,715 0 0
MEDTRONIC PLC SHS G5960L103 1,574,639 18,064 SH SOLE 18,064 0 0
FERRARI N V COM N3167Y103 2,660,302 5,421 SH SOLE 5,421 0 0