2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 17348792 574844 SH SOLE 0 0 574844 ABBVIE INC COM 00287Y109 587859 3167 SH SOLE 0 0 3167 AFFILIATED MANAGERS GROUP IN COM 008252108 226286 1150 SH SOLE 0 0 1150 AIR PRODS & CHEMS INC COM 009158106 251598 892 SH SOLE 0 0 892 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 30341744 1160740 SH SOLE 0 0 1160740 ALLSTATE CORP COM 020002101 729328 3605 SH SOLE 0 0 3605 ALPHABET INC CAP STK CL A 02079K305 983011 5578 SH SOLE 0 0 5578 ALPHABET INC CAP STK CL C 02079K107 1949339 10989 SH SOLE 0 0 10989 AMAZON COM INC COM 023135106 2126986 9695 SH SOLE 0 0 9695 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8263366 90707 SH SOLE 0 0 90707 AMERICAN ELEC PWR CO INC COM 025537101 252875 2437 SH SOLE 0 0 2437 AMERICAN EXPRESS CO COM 025816109 1058521 3318 SH SOLE 0 0 3318 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 80900 10000 SH SOLE 0 0 10000 ANALOG DEVICES INC COM 032654105 438671 1843 SH SOLE 0 0 1843 APPLE INC COM 037833100 3666394 17870 SH SOLE 0 0 17870 AT&T INC COM 00206R102 229321 7924 SH SOLE 0 0 7924 BANK AMERICA CORP COM 060505104 1667793 35245 SH SOLE 0 0 35245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669877 1379 SH SOLE 0 0 1379 BLACKSTONE INC COM 09260D107 4162390 27827 SH SOLE 0 0 27827 BOEING CO COM 097023105 247245 1180 SH SOLE 0 0 1180 BOSTON SCIENTIFIC CORP COM 101137107 397417 3700 SH SOLE 0 0 3700 BROADCOM INC COM 11135F101 2290652 8310 SH SOLE 0 0 8310 BROOKFIELD CORP CL A LTD VT SH 11271J107 313540 5062 SH SOLE 0 0 5062 CATERPILLAR INC COM 149123101 910352 2345 SH SOLE 0 0 2345 CHEVRON CORP NEW COM 166764100 3000403 20954 SH SOLE 0 0 20954 CHUBB LIMITED COM H1467J104 405222 1394 SH SOLE 0 0 1394 CHURCHILL DOWNS INC COM 171484108 4970412 49212 SH SOLE 0 0 49212 CME GROUP INC COM 12572Q105 517917 1879 SH SOLE 0 0 1879 COCA COLA CO COM 191216100 4955278 69538 SH SOLE 0 0 69538 COMCAST CORP NEW CL A 20030N101 519504 14556 SH SOLE 0 0 14556 CROWDSTRIKE HLDGS INC CL A 22788C105 252618 496 SH SOLE 0 0 496 CSX CORP COM 126408103 1358648 41638 SH SOLE 0 0 41638 CUMMINS INC COM 231021106 497473 1519 SH SOLE 0 0 1519 DARDEN RESTAURANTS INC COM 237194105 387769 1779 SH SOLE 0 0 1779 DISNEY WALT CO COM 254687106 366621 2945 SH SOLE 0 0 2945 DRAFTKINGS INC NEW COM CL A 26142V105 225087 5248 SH SOLE 0 0 5248 DTE ENERGY CO COM 233331107 244006 1827 SH SOLE 0 0 1827 DUKE ENERGY CORP NEW COM NEW 26441C204 863428 7317 SH SOLE 0 0 7317 EATON CORP PLC SHS G29183103 784307 2197 SH SOLE 0 0 2197 ELI LILLY & CO COM 532457108 574514 737 SH SOLE 0 0 737 ENBRIDGE INC COM 29250N105 252436 5570 SH SOLE 0 0 5570 ENSTAR GROUP LIMITED SHS G3075P101 302724 900 SH SOLE 0 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 684732 22081 SH SOLE 0 0 22081 EXXON MOBIL CORP COM 30231G102 2691335 24966 SH SOLE 0 0 24966 FIDELITY NATL INFORMATION SV COM 31620M106 281353 3456 SH SOLE 0 0 3456 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1654788 15049 SH SOLE 0 0 15049 GE AEROSPACE COM NEW 369604301 1102916 4285 SH SOLE 0 0 4285 GE VERNOVA INC COM 36828A101 585240 1106 SH SOLE 0 0 1106 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 239437 4807 SH SOLE 0 0 4807 GOLDMAN SACHS GROUP INC COM 38141G104 803296 1135 SH SOLE 0 0 1135 HOME DEPOT INC COM 437076102 971177 2649 SH SOLE 0 0 2649 INTERNATIONAL BUSINESS MACHS COM 459200101 482260 1636 SH SOLE 0 0 1636 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46348216 255025 SH SOLE 0 0 255025 INVESCO MUNICIPAL TRUST COM 46131J103 109800 12000 SH SOLE 0 0 12000 ISHARES GOLD TR ISHARES NEW 464285204 217262 3484 SH SOLE 0 0 3484 ISHARES INC CORE MSCI EMKT 46434G103 5917337 98573 SH SOLE 0 0 98573 ISHARES TR 10-20 YR TRS ETF 464288653 1009091 9932 SH SOLE 0 0 9932 ISHARES TR BROAD USD HIGH 46435U853 383840 10233 SH SOLE 0 0 10233 ISHARES TR CORE MSCI EAFE 46432F842 4319506 51743 SH SOLE 0 0 51743 ISHARES TR CORE MSCI INTL 46435G326 345678 4546 SH SOLE 0 0 4546 ISHARES TR CORE S&P500 ETF 464287200 48722222 78470 SH SOLE 0 0 78470 ISHARES TR CORE S&P MCP ETF 464287507 17699127 285378 SH SOLE 0 0 285378 ISHARES TR CORE S&P SCP ETF 464287804 43878490 401487 SH SOLE 0 0 401487 ISHARES TR CORE US AGGBD ET 464287226 415696 4190 SH SOLE 0 0 4190 ISHARES TR IBOXX HI YD ETF 464288513 3176477 39386 SH SOLE 0 0 39386 ISHARES TR S&P 500 VAL ETF 464287408 618895 3167 SH SOLE 0 0 3167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1043022 15924 SH SOLE 0 0 15924 JOHNSON & JOHNSON COM 478160104 1647166 10783 SH SOLE 0 0 10783 JPMORGAN CHASE & CO. COM 46625H100 13695432 47240 SH SOLE 0 0 47240 LOWES COS INC COM 548661107 355436 1602 SH SOLE 0 0 1602 MARATHON PETE CORP COM 56585A102 1338847 8060 SH SOLE 0 0 8060 MARKEL GROUP INC COM 570535104 1114527 558 SH SOLE 0 0 558 MASCO CORP COM 574599106 1595163 24785 SH SOLE 0 0 24785 MCCORMICK & CO INC COM NON VTG 579780206 351034 4630 SH SOLE 0 0 4630 MCDONALDS CORP COM 580135101 569732 1950 SH SOLE 0 0 1950 MEDTRONIC PLC SHS G5960L103 212582 2419 SH SOLE 0 0 2419 MERCK & CO INC COM 58933Y105 429155 5366 SH SOLE 0 0 5366 META PLATFORMS INC CL A 30303M102 342474 464 SH SOLE 0 0 464 MICROSOFT CORP COM 594918104 10391087 20890 SH SOLE 0 0 20890 MICROSTRATEGY INC CL A NEW 594972408 303173 750 SH SOLE 0 0 750 MONDELEZ INTL INC CL A 609207105 396255 5835 SH SOLE 0 0 5835 MOODYS CORP COM 615369105 287411 573 SH SOLE 0 0 573 MOTOROLA SOLUTIONS INC COM NEW 620076307 787877 1869 SH SOLE 0 0 1869 NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 390813 9342 SH SOLE 0 0 9342 NETFLIX INC COM 64110L106 522261 390 SH SOLE 0 0 390 NEXTERA ENERGY INC COM 65339F101 458103 6599 SH SOLE 0 0 6599 NIKE INC CL B 654106103 527942 7390 SH SOLE 0 0 7390 NVIDIA CORPORATION COM 67066G104 2613191 16539 SH SOLE 0 0 16539 PALANTIR TECHNOLOGIES INC CL A 69608A108 340800 2500 SH SOLE 0 0 2500 PALO ALTO NETWORKS INC COM 697435105 362213 1770 SH SOLE 0 0 1770 PEPSICO INC COM 713448108 435622 3299 SH SOLE 0 0 3299 PFIZER INC COM 717081103 310677 12817 SH SOLE 0 0 12817 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 692183 6885 SH SOLE 0 0 6885 PPL CORP COM 69351T106 245970 7200 SH SOLE 0 0 7200 PROCTER AND GAMBLE CO COM 742718109 2784595 17478 SH SOLE 0 0 17478 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224508 2667 SH SOLE 0 0 2667 RAYMOND JAMES FINL INC COM 754730109 497047 3241 SH SOLE 0 0 3241 REALTY INCOME CORP COM 756109104 314839 5465 SH SOLE 0 0 5465 REAVES UTIL INCOME FD COM SH BEN INT 756158101 887648 24534 SH SOLE 0 0 24534 ROYCE SMALL CAP TRUST INC COM 780910105 658362 43745 SH SOLE 0 0 43745 SALESFORCE INC COM 79466L302 652282 2388 SH SOLE 0 0 2388 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 212719 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215125 1596 SH SOLE 0 0 1596 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1748960 42225 SH SOLE 0 0 42225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227907 900 SH SOLE 0 0 900 SHERWIN WILLIAMS CO COM 824348106 321042 935 SH SOLE 0 0 935 SOUTHERN CO COM 842587107 218446 2379 SH SOLE 0 0 2379 SPDR S&P 500 ETF TR TR UNIT 78462F103 1853686 2992 SH SOLE 0 0 2992 STOCK YDS BANCORP INC COM 861025104 216382 2729 SH SOLE 0 0 2729 TOPBUILD CORP COM 89055F103 861148 2660 SH SOLE 0 0 2660 TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 880723 96000 SH SOLE 0 0 96000 UNION PAC CORP COM 907818108 1339986 5824 SH SOLE 0 0 5824 UNITED PARCEL SERVICE INC CL B 911312106 1276386 12645 SH SOLE 0 0 12645 UNITEDHEALTH GROUP INC COM 91324P102 844503 2707 SH SOLE 0 0 2707 US BANCORP DEL COM NEW 902973304 202032 4416 SH SOLE 0 0 4416 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 365266 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9146024 16052 SH SOLE 0 0 16052 VANGUARD INDEX FDS MID CAP ETF 922908629 2183166 7772 SH SOLE 0 0 7772 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202255 2271 SH SOLE 0 0 2271 VANGUARD INDEX FDS VALUE ETF 922908744 370690 2086 SH SOLE 0 0 2086 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205357 3055 SH SOLE 0 0 3055 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1872456 13933 SH SOLE 0 0 13933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420954 8511 SH SOLE 0 0 8511 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266756 3246 SH SOLE 0 0 3246 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 748641 13340 SH SOLE 0 0 13340 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1329292 12173 SH SOLE 0 0 12173 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1127243 13229 SH SOLE 0 0 13229 VANGUARD WORLD FD EXTENDED DUR 921910709 335221 4981 SH SOLE 0 0 4981 VERIZON COMMUNICATIONS INC COM 92343V104 801793 18530 SH SOLE 0 0 18530 VISA INC COM CL A 92826C839 3651299 10284 SH SOLE 0 0 10284 WALMART INC COM 931142103 1748209 17879 SH SOLE 0 0 17879