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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 17,535,487 | 576,446 | SH | SOLE | 0 | 0 | 576,446 | |||
| ABBVIE INC | COM | 00287Y109 | 697,055 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 318,205 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 252,145 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 32,629,544 | 1,180,092 | SH | SOLE | 0 | 0 | 1,180,092 | |||
| ALLSTATE CORP | COM | 020002101 | 784,701 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,357,123 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,798,113 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
| AMAZON COM INC | COM | 023135106 | 2,231,197 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,010,714 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,208,855 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,042,978 | 90,911 | SH | SOLE | 0 | 0 | 90,911 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 309,683 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,082,714 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 124,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ANALOG DEVICES INC | COM | 032654105 | 753,356 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
| APPLE INC | COM | 037833100 | 4,872,268 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | |||
| APPLIED MATLS INC | COM | 038222105 | 277,533 | 812 | SH | SOLE | 0 | 0 | 812 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,840,751 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,883,527 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,876,036 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | |||
| BOEING CO | COM | 097023105 | 235,652 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
| BROADCOM INC | COM | 11135F101 | 2,073,098 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 335,144 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,065,149 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | |||
| CATERPILLAR INC | COM | 149123101 | 1,596,160 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
| CHEVRON CORPORATION | COM | 166764100 | 4,213,725 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 632,456 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 9,526,561 | 106,051 | SH | SOLE | 0 | 0 | 106,051 | |||
| CME GROUP INC | COM | 12572Q105 | 534,318 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| COCA COLA CO | COM | 191216100 | 5,320,906 | 69,483 | SH | SOLE | 0 | 0 | 69,483 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 262,639 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
| CORNING INC | COM | 219350105 | 499,962 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
| CSX CORP | COM | 126408103 | 1,313,559 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | |||
| CUMMINS INC | COM | 231021106 | 775,825 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 329,935 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 788,058 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | |||
| DISNEY WALT CO | COM | 254687106 | 274,587 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
| DTE ENERGY CO | COM | 233331107 | 273,068 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 973,345 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
| EATON CORP PLC | SHS | G29183103 | 639,156 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
| ELI LILLY & CO | COM | 532457108 | 663,154 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| ENBRIDGE INC | COM | 29250N105 | 339,083 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835,545 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,397,418 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,834,890 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,126,169 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,033,232 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 612,921 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,107,401 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
| HOME DEPOT INC | COM | 437076102 | 833,031 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
| INTEL CORP | COM | 458140100 | 271,926 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,667 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 603,044 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,076,112 | 219,238 | SH | SOLE | 0 | 0 | 219,238 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 360,045 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,912,590 | 314,159 | SH | SOLE | 0 | 0 | 314,159 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 54,991,179 | 84,186 | SH | SOLE | 0 | 0 | 84,186 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,748,902 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 668,712 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,853,448 | 427,269 | SH | SOLE | 0 | 0 | 427,269 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,018,355 | 458,679 | SH | SOLE | 0 | 0 | 458,679 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,716,977 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,788,334 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 993,401 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,579,454 | 61,631 | SH | SOLE | 0 | 0 | 61,631 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 712,936 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 442,448 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,600,384 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,940,274 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 313,308 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,226,989 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | |||
| LOWES COS INC | COM | 548661107 | 337,172 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,897,767 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,125,473 | 588 | SH | SOLE | 0 | 0 | 588 | |||
| MASCO CORP | COM | 574599106 | 1,496,270 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | |||
| MCDONALDS CORP | COM | 580135101 | 550,720 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
| MERCK & CO INC | COM | 58933Y105 | 656,673 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
| META PLATFORMS INC | CL A | 30303M102 | 381,611 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| MICROSOFT CORP | COM | 594918104 | 7,799,179 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 354,828 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
| MOODYS CORP | COM | 615369105 | 289,670 | 664 | SH | SOLE | 0 | 0 | 664 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 811,047 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 1,038,872 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | |||
| NETFLIX INC. | COM | 64110L106 | 376,235 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 614,308 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
| NIKE INC | CL B | 654106103 | 402,366 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
| NISOURCE INC | COM | 65473P105 | 203,688 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,910,417 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 373,745 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 285,370 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| PEPSICO INC | COM | 713448108 | 537,576 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
| PFIZER INC | COM | 717081103 | 384,941 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 441,006 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 822,964 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 243,705 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,248,497 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | |||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 209,867 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 489,801 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
| REALTY INCOME CORP | COM | 756109104 | 312,328 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 820,519 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | |||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 712,655 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | |||
| RTX CORPORATION | COM | 75513E101 | 214,312 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
| SALESFORCE INC | COM | 79466L302 | 444,533 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 374,149 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 506,216 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 300,209 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,689,227 | 65,864 | SH | SOLE | 0 | 0 | 65,864 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 338,180 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| SOUTHERN CO | COM | 842587107 | 228,409 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 4,164,835 | 70,328 | SH | SOLE | 0 | 0 | 70,328 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,880,763 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 203,017 | 599 | SH | SOLE | 0 | 0 | 599 | |||
| TJX COS INC NEW | COM | 872540109 | 349,743 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
| TOPBUILD COR | COM | 89055F103 | 934,458 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 1,001,280 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | |||
| UNION PAC CORP | COM | 907818108 | 1,487,746 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,193,546 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 692,440 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
| US BANCORP | COM NEW | 902973304 | 267,483 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 396,405 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 220,553 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,204,184 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292,500 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 756,067 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,603,823 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,388,763 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 409,273 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,041,643 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 339,077 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471,532 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 327,884 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,808,695 | 35,432 | SH | SOLE | 0 | 0 | 35,432 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,617,489 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,356,699 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 769,158 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 362,941 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,034,371 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | |||
| VISA INC | COM CL A | 92826C839 | 2,919,306 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
| WALMART INC | COM | 931142103 | 2,058,682 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | |||
| WELLS FARGO & CO | COM | 949746101 | 411,982 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
| XCEL ENERGY INC | COM | 98389B100 | 291,499 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
| ZOETIS INC | CL A | 98978V103 | 235,120 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||