The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 768,250 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 274,195 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 296,447 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 29,361,953 | 1,161,240 | SH | SOLE | 0 | 0 | 1,161,240 | |||
| ALLSTATE CORP | COM | 020002101 | 811,275 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,676,371 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,510,623 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
| AMAZON COM INC | COM | 023135106 | 2,156,836 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 295,279 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,180,830 | 92,242 | SH | SOLE | 0 | 0 | 92,242 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,729 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,115,212 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 100,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ANALOG DEVICES INC | COM | 032654105 | 697,788 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
| APPLE INC | COM | 037833100 | 4,745,547 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,818,290 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,344,629 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,527,044 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | |||
| BLACKROCK INC | COM | 09290D101 | 207,525 | 178 | SH | SOLE | 0 | 0 | 178 | |||
| BOEING CO | COM | 097023105 | 254,679 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 267,213 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
| BROADCOM INC | COM | 11135F101 | 2,335,763 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 347,152 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
| CME GROUP INC | COM | 12572Q105 | 568,507 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
| CSX CORP | COM | 126408103 | 1,326,973 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | |||
| CADENCE BANK | COM | 12740C103 | 216,007 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 590,119 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
| CATERPILLAR INC | COM | 149123101 | 1,087,902 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,129,870 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 4,596,237 | 47,379 | SH | SOLE | 0 | 0 | 47,379 | |||
| COCA COLA CO | COM | 191216100 | 4,648,227 | 69,553 | SH | SOLE | 0 | 0 | 69,553 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 486,979 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
| CORNING INC | COM | 219350105 | 298,015 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 243,228 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| CUMMINS INC | COM | 231021106 | 677,904 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
| DTE ENERGY CO | COM | 233331107 | 260,846 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 387,763 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 329,016 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
| DISNEY WALT CO | COM | 254687106 | 337,151 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 906,384 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| ENBRIDGE INC | COM | 29250N105 | 281,066 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 690,473 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,825,402 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | |||
| META PLATFORMS INC | CL A | 30303M102 | 464,128 | 632 | SH | SOLE | 0 | 0 | 632 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260,133 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,758,038 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
| GE VERNOVA INC | COM | 36828A101 | 723,737 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,138,341 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 906,246 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 252,175 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
| HOME DEPOT INC | COM | 437076102 | 1,127,991 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
| INTEL CORP | COM | 458140100 | 204,149 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461,614 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,442,908 | 218,466 | SH | SOLE | 0 | 0 | 218,466 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,531 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 52,944,027 | 79,104 | SH | SOLE | 0 | 0 | 79,104 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 421,784 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 654,017 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,940,295 | 290,228 | SH | SOLE | 0 | 0 | 290,228 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,772,627 | 410,440 | SH | SOLE | 0 | 0 | 410,440 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,199,639 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,049,396 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,024,339 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,986,361 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,567,346 | 99,626 | SH | SOLE | 0 | 0 | 99,626 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 368,301 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 395,708 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,976,076 | 47,478 | SH | SOLE | 0 | 0 | 47,478 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,360,443 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,187,427 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
| ELI LILLY & CO | COM | 532457108 | 563,094 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| LOWES COS INC | COM | 548661107 | 402,599 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,523,610 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,066,539 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| MASCO CORP | COM | 574599106 | 1,744,616 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 309,782 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
| MCDONALDS CORP | COM | 580135101 | 607,476 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
| MERCK & CO INC | COM | 58933Y105 | 444,618 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
| MICROSOFT CORP | COM | 594918104 | 10,886,887 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | |||
| STRATEGY INC | CL A NEW | 594972408 | 217,492 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 367,430 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
| MOODYS CORP | COM | 615369105 | 273,023 | 573 | SH | SOLE | 0 | 0 | 573 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 979,100 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 793,022 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | |||
| NETFLIX INC | COM | 64110L106 | 422,020 | 352 | SH | SOLE | 0 | 0 | 352 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 516,352 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
| NIKE INC | CL B | 654106103 | 512,682 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,974,280 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
| ORACLE CORP | COM | 68389X105 | 284,615 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 201,564 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 456,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 361,222 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
| PEPSICO INC | COM | 713448108 | 463,652 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
| PFIZER INC | COM | 717081103 | 326,570 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 213,305 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 693,955 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,639,246 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 239,864 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 559,368 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
| REALTY INCOME CORP | COM | 756109104 | 379,634 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 823,505 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | |||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 705,607 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,926,544 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 205,301 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 4,570,088 | 79,911 | SH | SOLE | 0 | 0 | 79,911 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 219,911 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
| SALESFORCE INC | COM | 79466L302 | 579,624 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,115 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,674 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 232,005 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,273,588 | 53,966 | SH | SOLE | 0 | 0 | 53,966 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 325,484 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| SOUTHERN CO | COM | 842587107 | 213,137 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 18,027,298 | 576,689 | SH | SOLE | 0 | 0 | 576,689 | |||
| TOPBUILD CORP | COM | 89055F103 | 1,039,688 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | 870,720 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | |||
| US BANCORP DEL | COM NEW | 902973304 | 216,943 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
| UNION PAC CORP | COM | 907818108 | 1,405,692 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,056,237 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 962,006 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 332,804 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 388,791 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 210,759 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,442 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,986,149 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218,035 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,126 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 285,129 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,783,163 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,466,847 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,182,276 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 745,491 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,804,043 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,615 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,992,378 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,986 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,665 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | |||
| VISA INC | COM CL A | 92826C839 | 3,516,521 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
| WALMART INC | COM | 931142103 | 1,951,441 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | |||
| XCEL ENERGY INC | COM | 98389B100 | 212,400 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
| EATON CORP PLC | SHS | G29183103 | 928,140 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 280,750 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203,807 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| CHUBB LIMITED | COM | H1467J104 | 450,047 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||