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
3M CO COM 88579Y101 319,680 2,000 SH SOLE 0 0 2,000
ADOBE INC COM 00724F101 895,619 3,775 SH SOLE 0 0 3,775
ALPHABET INC CAP STK CL A 02079K305 3,833,889 11,056 SH SOLE 0 0 11,056
ALPHABET INC CAP STK CL C 02079K107 7,894,526 22,809 SH SOLE 0 0 22,809
ALPS ETF TR ALERIAN MLP 00162Q452 2,883,020 53,360 SH SOLE 0 0 53,360
ALTRIA GROUP INC COM 02209S103 416,244 5,609 SH SOLE 0 0 5,609
AMAZON COM INC COM 023135106 8,888,907 35,954 SH SOLE 0 0 35,954
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,143,820 33,058 SH SOLE 0 0 33,058
AMGEN INC COM 031162100 1,289,707 3,521 SH SOLE 0 0 3,521
APPLE INC COM 037833100 16,386,297 49,099 SH SOLE 0 0 49,099
APPLIED MATLS INC COM 038222105 582,626 1,100 SH SOLE 0 0 1,100
ARES CAPITAL CORP COM 04010L103 895,392 46,708 SH SOLE 0 0 46,708
AT&T INC COM 00206R102 246,459 11,300 SH SOLE 0 0 11,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,933,335 48,753 SH SOLE 0 0 48,753
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,951,740 133,628 SH SOLE 0 0 133,628
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,744,239 33,453 SH SOLE 0 0 33,453
BLACKSTONE INC COM 09260D107 3,013,561 23,746 SH SOLE 0 0 23,746
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 197,700 200,000 PRN SOLE 0 0 200,000
BOEING CO COM 097023105 2,005,889 9,372 SH SOLE 0 0 9,372
BOOKING HOLDINGS INC COM 09857L108 454,200 2,500 SH SOLE 0 0 2,500
CAPITAL ONE FINL CORP COM 14040H105 388,392 1,867 SH SOLE 0 0 1,867
CATERPILLAR INC COM 149123101 237,676 270 SH SOLE 0 0 270
CHEVRON CORPORATION COM 166764100 3,415,844 18,230 SH SOLE 0 0 18,230
CHURCHILL DOWNS INC COM 171484108 286,521 3,413 SH SOLE 0 0 3,413
COCA COLA CO COM 191216100 331,052 4,059 SH SOLE 0 0 4,059
COMCAST CORP NEW CL A 20030N101 966,833 40,640 SH SOLE 0 0 40,640
COSTCO WHOLESALE CORPORATION COM 22160K105 3,038,069 3,229 SH SOLE 0 0 3,229
DELTA AIR LINES INC COM NEW 247361702 2,937,870 34,904 SH SOLE 0 0 34,904
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,962,848 132,803 SH SOLE 0 0 132,803
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,079,903 144,983 SH SOLE 0 0 144,983
DISNEY WALT CO COM 254687106 1,661,757 17,014 SH SOLE 0 0 17,014
DOMINOS PIZZA INC COM 25754A201 214,572 666 SH SOLE 0 0 666
DT MIDSTREAM INC COMMON STOCK 23345M107 685,941 4,729 SH SOLE 0 0 4,729
DTE ENERGY CO COM 233331107 1,470,489 9,923 SH SOLE 0 0 9,923
DUKE ENERGY CORP NEW COM NEW 26441C204 1,188,595 9,508 SH SOLE 0 0 9,508
EATON CORP PLC SHS G29183103 1,780,355 4,451 SH SOLE 0 0 4,451
ELI LILLY & CO COM 532457108 2,796,849 2,372 SH SOLE 0 0 2,372
EVEREST GROUP LTD COM G3223R108 1,282,757 3,353 SH SOLE 0 0 3,353
EXXON MOBIL CORP COM 30231G102 529,170 3,591 SH SOLE 0 0 3,591
FERRARI N V COM N3167Y103 1,682,923 4,466 SH SOLE 0 0 4,466
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11,575,435 186,220 SH SOLE 0 0 186,220
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 369,440 4,000 SH SOLE 0 0 4,000
FORD MTR CO COM 345370860 220,553 15,499 SH SOLE 0 0 15,499
GE AEROSPACE COM NEW 369604301 926,235 2,655 SH SOLE 0 0 2,655
GE VERNOVA INC COM 36828A101 287,732 272 SH SOLE 0 0 272
GENERAL DYNAMICS CORP COM 369550108 2,421,599 6,570 SH SOLE 0 0 6,570
GLOBAL X FDS US PFD ETF 37954Y657 187,034 10,061 SH SOLE 0 0 10,061
GOLDMAN SACHS GROUP INC COM 38141G104 7,428,844 6,974 SH SOLE 0 0 6,974
INTEL CORP COM 458140100 478,241 5,032 SH SOLE 0 0 5,032
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 701,038 10,201 SH SOLE 0 0 10,201
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 957,646 17,779 SH SOLE 0 0 17,779
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 425,687 2,710 SH SOLE 0 0 2,710
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 633,759 7,222 SH SOLE 0 0 7,222
INVESCO QQQ TR UNIT SER 1 46090E103 550,701 792 SH SOLE 0 0 792
IRON MTN INC DEL COM 46284V101 302,740 2,445 SH SOLE 0 0 2,445
ISHARES TR 10-20 YR TRS ETF 464288653 210,188 2,130 SH SOLE 0 0 2,130
ISHARES TR CORE MSCI EAFE 46432F842 7,296,328 75,806 SH SOLE 0 0 75,806
ISHARES TR CORE S&P500 ETF 464287200 4,415,355 5,913 SH SOLE 0 0 5,913
ISHARES TR CORE UNIVRSL USD 46434V613 2,993,201 65,368 SH SOLE 0 0 65,368
ISHARES TR ESG SELECT SCRE 46436E569 302,964 5,332 SH SOLE 0 0 5,332
ISHARES TR ISHARES BIOTECH 464287556 359,595 1,895 SH SOLE 0 0 1,895
ISHARES TR ISHARES SEMICDTR 464287523 512,939 983 SH SOLE 0 0 983
ISHARES TR JPMORGAN USD EMG 464288281 471,441 4,935 SH SOLE 0 0 4,935
ISHARES TR MBS ETF 464288588 1,090,099 11,624 SH SOLE 0 0 11,624
ISHARES TR MSCI USA QLT FCT 46432F339 10,451,224 47,970 SH SOLE 0 0 47,970
ISHARES TR RUS TP200 GR ETF 464289438 17,036,669 60,965 SH SOLE 0 0 60,965
ISHARES TR SELECT DIVID ETF 464287168 808,988 4,999 SH SOLE 0 0 4,999
ISHARES TR US TREAS BD ETF 46429B267 457,262 20,206 SH SOLE 0 0 20,206
JOHNSON & JOHNSON COM 478160104 3,951,983 15,618 SH SOLE 0 0 15,618
JPMORGAN CHASE & CO COM 46625H100 5,648,275 16,559 SH SOLE 0 0 16,559
LOWES COS INC COM 548661107 2,782,997 13,333 SH SOLE 0 0 13,333
LULULEMON ATHLETICA INC COM 550021109 228,588 1,965 SH SOLE 0 0 1,965
MARATHON PETE CORP COM 56585A102 453,270 1,450 SH SOLE 0 0 1,450
MEDTRONIC PLC SHS G5960L103 1,441,107 17,321 SH SOLE 0 0 17,321
MERCADOLIBRE INC COM 58733R102 816,260 450 SH SOLE 0 0 450
MERCK & CO INC COM 58933Y105 482,333 3,783 SH SOLE 0 0 3,783
META PLATFORMS INC CL A 30303M102 5,085,391 7,872 SH SOLE 0 0 7,872
MICROSOFT CORP COM 594918104 7,163,980 18,191 SH SOLE 0 0 18,191
MORGAN STANLEY COM NEW 617446448 6,519,953 30,255 SH SOLE 0 0 30,255
NETFLIX INC. COM 64110L106 227,190 3,295 SH SOLE 0 0 3,295
NIKE INC CL B 654106103 717,927 16,406 SH SOLE 0 0 16,406
NORTHROP GRUMMAN CORP COM 666807102 665,002 1,275 SH SOLE 0 0 1,275
NVIDIA CORPORATION COM 67066G104 2,366,996 11,671 SH SOLE 0 0 11,671
OMEGA HEALTHCARE INVS INC COM 681936100 2,576,629 51,317 SH SOLE 0 0 51,317
ORACLE CORP COM 68389X105 3,244,439 25,666 SH SOLE 0 0 25,666
PARKER-HANNIFIN CORP COM 701094104 1,851,134 1,942 SH SOLE 0 0 1,942
PHILIP MORRIS INTL INC COM 718172109 231,576 1,200 SH SOLE 0 0 1,200
REDWOOD TRUST INC COM 758075402 174,618 34,105 SH SOLE 0 0 34,105
S&P GLOBAL INC COM 78409V104 296,653 658 SH SOLE 0 0 658
SALESFORCE INC COM 79466L302 1,709,578 10,011 SH SOLE 0 0 10,011
SCHWAB CHARLES CORP COM 808513105 3,952,494 38,918 SH SOLE 0 0 38,918
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,214,837 54,113 SH SOLE 0 0 54,113
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,093,742 52,187 SH SOLE 0 0 52,187
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 321,694 12,790 SH SOLE 0 0 12,790
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,023,580 88,135 SH SOLE 0 0 88,135
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,672,872 48,943 SH SOLE 0 0 48,943
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 778,813 23,035 SH SOLE 0 0 23,035
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,301,313 37,191 SH SOLE 0 0 37,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,234,040 36,242 SH SOLE 0 0 36,242
SERVICENOW INC COM 81762P102 1,964,967 19,033 SH SOLE 0 0 19,033
SOUTHERN CO COM 842587107 1,150,938 12,077 SH SOLE 0 0 12,077
SPDR SERIES TRUST ST STR SP AERO 78464A631 348,294 1,347 SH SOLE 0 0 1,347
STARBUCKS CORP COM 855244109 392,423 3,720 SH SOLE 0 0 3,720
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,799,230 3,766 SH SOLE 0 0 3,766
STRYKER CORPORATION COM 863667101 895,956 2,801 SH SOLE 0 0 2,801
TESLA INC COM 88160R101 338,567 889 SH SOLE 0 0 889
TRUIST FINL CORP COM 89832Q109 612,098 11,659 SH SOLE 0 0 11,659
TUTOR PERINI CORP COM 901109108 730,301 9,289 SH SOLE 0 0 9,289
UNITED PARCEL SVCS INC CL B 911312106 1,864,878 15,842 SH SOLE 0 0 15,842
UNUM GROUP COM 91529Y106 3,168,043 35,576 SH SOLE 0 0 35,576
US BANCORP COM NEW 902973304 227,999 3,611 SH SOLE 0 0 3,611
VAIL RESORTS INC COM 91879Q109 974,693 6,592 SH SOLE 0 0 6,592
VANECK ETF TRUST GOLD MINERS ETF 92189F106 356,600 5,000 SH SOLE 0 0 5,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,152,885 9,220 SH SOLE 0 0 9,220
VANGUARD INDEX FDS MID CAP ETF 922908629 717,025 8,936 SH SOLE 0 0 8,936
VANGUARD WELLINGTON FD US MINIMUM 921935409 4,894,144 34,373 SH SOLE 0 0 34,373
VERIZON COMMUNICATIONS INC COM 92343V104 1,881,867 43,172 SH SOLE 0 0 43,172
VERTEX PHARMACEUTICALS INC COM 92532F100 1,527,855 3,146 SH SOLE 0 0 3,146
VISA INC COM CL A 92826C839 2,796,051 7,798 SH SOLE 0 0 7,798
WALMART INC COM 931142103 383,846 3,360 SH SOLE 0 0 3,360
WASTE MGMT INC DEL COM 94106L109 1,380,819 5,770 SH SOLE 0 0 5,770
WELLS FARGO & CO COM 949746101 210,024 2,400 SH SOLE 0 0 2,400
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,060,644 58,802 SH SOLE 0 0 58,802