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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,974 | 701 | SH | SOLE | 0 | 0 | 701 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 262,863 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23,567,331 | 1,175,428 | SH | SOLE | 0 | 0 | 1,175,428 | |||
ALLSTATE CORP | COM | 020002101 | 580,622 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 860,452 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,823,161 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
AMAZON COM INC | COM | 023135106 | 1,710,363 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 755,579 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 60,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AON PLC | SHS CL A | G0403H108 | 258,633 | 775 | SH | SOLE | 0 | 0 | 775 | |||
APPLE INC | COM | 037833100 | 3,339,407 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 232,764 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
ARES CAPITAL CORP | COM | 04010L103 | 239,218 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 381,395 | 393 | SH | SOLE | 0 | 0 | 393 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224,659 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 273,739 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
BANK AMERICA CORP | COM | 060505104 | 730,908 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,629,929 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,054,360 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BLACKSTONE INC | COM | 09260D107 | 3,465,146 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | |||
BOEING CO | COM | 097023105 | 227,728 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 219,168 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
BROADCOM INC | COM | 11135F101 | 1,477,832 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 211,946 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 442,966 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
CATERPILLAR INC | COM | 149123101 | 845,720 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,149,910 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | |||
CHUBB LIMITED | COM | H1467J104 | 696,282 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 5,753,138 | 46,490 | SH | SOLE | 0 | 0 | 46,490 | |||
CISCO SYS INC | COM | 17275R102 | 545,017 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
CME GROUP INC | COM | 12572Q105 | 525,092 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
COCA COLA CO | COM | 191216100 | 4,190,514 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | |||
COMCAST CORP NEW | CL A | 20030N101 | 633,864 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | |||
CSX CORP | COM | 126408103 | 1,600,238 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | |||
CUMMINS INC | COM | 231021106 | 256,346 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CVS HEALTH CORP | COM | 126650100 | 329,329 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 340,150 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 464,566 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
DISNEY WALT CO | COM | 254687106 | 356,679 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631,129 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
EATON CORP PLC | SHS | G29183103 | 952,111 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
ELI LILLY & CO | COM | 532457108 | 364,863 | 469 | SH | SOLE | 0 | 0 | 469 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 279,684 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 644,790 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,560,651 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 268,669 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
FERRARI N V | COM | N3167Y103 | 432,888 | 993 | SH | SOLE | 0 | 0 | 993 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 268,201 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,493,463 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 747,407 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,078 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 304,329 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
HOME DEPOT INC | COM | 437076102 | 999,278 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 206,843 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
ICON PLC | SHS | G4705A100 | 395,077 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
INTEL CORP | COM | 458140100 | 450,840 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,411 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,508,343 | 221,458 | SH | SOLE | 0 | 0 | 221,458 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 135,800 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,140,848 | 80,249 | SH | SOLE | 0 | 0 | 80,249 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 360,265 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 508,309 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 591,627 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,781 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 766,898 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 836,564 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,709,363 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,287,170 | 57,763 | SH | SOLE | 0 | 0 | 57,763 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,527,278 | 123,926 | SH | SOLE | 0 | 0 | 123,926 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,532,776 | 303,409 | SH | SOLE | 0 | 0 | 303,409 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,642,097 | 77,306 | SH | SOLE | 0 | 0 | 77,306 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 479,240 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,713,442 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,296,279 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 273,616 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
LINDE PLC | SHS | G54950103 | 214,980 | 463 | SH | SOLE | 0 | 0 | 463 | |||
LOWES COS INC | COM | 548661107 | 408,077 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,750,431 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
MARKEL GROUP INC | COM | 570535104 | 848,986 | 558 | SH | SOLE | 0 | 0 | 558 | |||
MASCO CORP | COM | 574599106 | 1,955,041 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 504,629 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
MCDONALDS CORP | COM | 580135101 | 619,162 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
MEDTRONIC PLC | SHS | G5960L103 | 259,968 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
MERCADOLIBRE INC | COM | 58733R102 | 229,818 | 152 | SH | SOLE | 0 | 0 | 152 | |||
MERCK & CO INC | COM | 58933Y105 | 1,330,299 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
META PLATFORMS INC | CL A | 30303M102 | 212,684 | 438 | SH | SOLE | 0 | 0 | 438 | |||
MICROSOFT CORP | COM | 594918104 | 8,843,534 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | |||
MONDELEZ INTL INC | CL A | 609207105 | 436,450 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
MOODYS CORP | COM | 615369105 | 266,474 | 678 | SH | SOLE | 0 | 0 | 678 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 737,648 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
NETFLIX INC | COM | 64110L106 | 287,874 | 474 | SH | SOLE | 0 | 0 | 474 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 333,674 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
NIKE INC | CL B | 654106103 | 680,603 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
NOVO-NORDISK A S | ADR | 670100205 | 508,721 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 199,708 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,533,383 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 251,455 | 885 | SH | SOLE | 0 | 0 | 885 | |||
PEPSICO INC | COM | 713448108 | 559,332 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
PFIZER INC | COM | 717081103 | 317,258 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493,350 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
PIONEER NAT RES CO | COM | 723787107 | 233,625 | 890 | SH | SOLE | 0 | 0 | 890 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,940,457 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 584,547 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 366,535 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
ROYCE VALUE TR INC | COM | 780910105 | 651,825 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | |||
SALESFORCE INC | COM | 79466L302 | 968,595 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,887 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 283,850 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 372,132 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,617,251 | 40,912 | SH | SOLE | 0 | 0 | 40,912 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 331,700 | 955 | SH | SOLE | 0 | 0 | 955 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,150,754 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
TOPBUILD CORP | COM | 89055F103 | 1,172,342 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
UNION PAC CORP | COM | 907818108 | 1,451,971 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,934,717 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054,700 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 200,126 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 358,090 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209,438 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,016,311 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,163,348 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,173,082 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,485,844 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355,504 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,222,063 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 393,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 618,737 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 252,732 | 482 | SH | SOLE | 0 | 0 | 482 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783,687 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
VISA INC | COM CL A | 92826C839 | 2,949,597 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
WALMART INC | COM | 931142103 | 1,133,242 | 18,834 | SH | SOLE | 0 | 0 | 18,834 |