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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 17,348,792 | 574,844 | SH | SOLE | 0 | 0 | 574,844 | ||
ABBVIE INC | COM | 00287Y109 | 587,859 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 226,286 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251,598 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 30,341,744 | 1,160,740 | SH | SOLE | 0 | 0 | 1,160,740 | ||
ALLSTATE CORP | COM | 020002101 | 729,328 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983,011 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,949,339 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
AMAZON COM INC | COM | 023135106 | 2,126,986 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,263,366 | 90,707 | SH | SOLE | 0 | 0 | 90,707 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,875 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,058,521 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 80,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 438,671 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
APPLE INC | COM | 037833100 | 3,666,394 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
AT&T INC | COM | 00206R102 | 229,321 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
BANK AMERICA CORP | COM | 060505104 | 1,667,793 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669,877 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
BLACKSTONE INC | COM | 09260D107 | 4,162,390 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
BOEING CO | COM | 097023105 | 247,245 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 397,417 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BROADCOM INC | COM | 11135F101 | 2,290,652 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 313,540 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CATERPILLAR INC | COM | 149123101 | 910,352 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,000,403 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
CHUBB LIMITED | COM | H1467J104 | 405,222 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,970,412 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | ||
CME GROUP INC | COM | 12572Q105 | 517,917 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
COCA COLA CO | COM | 191216100 | 4,955,278 | 69,538 | SH | SOLE | 0 | 0 | 69,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519,504 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252,618 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CSX CORP | COM | 126408103 | 1,358,648 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
CUMMINS INC | COM | 231021106 | 497,473 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 387,769 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
DISNEY WALT CO | COM | 254687106 | 366,621 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 225,087 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
DTE ENERGY CO | COM | 233331107 | 244,006 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 863,428 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
EATON CORP PLC | SHS | G29183103 | 784,307 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ELI LILLY & CO | COM | 532457108 | 574,514 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ENBRIDGE INC | COM | 29250N105 | 252,436 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 302,724 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 684,732 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,691,335 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281,353 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,654,788 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,102,916 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
GE VERNOVA INC | COM | 36828A101 | 585,240 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 239,437 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803,296 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
HOME DEPOT INC | COM | 437076102 | 971,177 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,260 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,348,216 | 255,025 | SH | SOLE | 0 | 0 | 255,025 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 109,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 217,262 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,917,337 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,009,091 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 383,840 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,319,506 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 345,678 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,722,222 | 78,470 | SH | SOLE | 0 | 0 | 78,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,699,127 | 285,378 | SH | SOLE | 0 | 0 | 285,378 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,878,490 | 401,487 | SH | SOLE | 0 | 0 | 401,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 415,696 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,176,477 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 618,895 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,043,022 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,647,166 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,695,432 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
LOWES COS INC | COM | 548661107 | 355,436 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,338,847 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MARKEL GROUP INC | COM | 570535104 | 1,114,527 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MASCO CORP | COM | 574599106 | 1,595,163 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 351,034 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
MCDONALDS CORP | COM | 580135101 | 569,732 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212,582 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MERCK & CO INC | COM | 58933Y105 | 429,155 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
META PLATFORMS INC | CL A | 30303M102 | 342,474 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MICROSOFT CORP | COM | 594918104 | 10,391,087 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 303,173 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396,255 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
MOODYS CORP | COM | 615369105 | 287,411 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 787,877 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 390,813 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
NETFLIX INC | COM | 64110L106 | 522,261 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458,103 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
NIKE INC | CL B | 654106103 | 527,942 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,613,191 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 340,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 362,213 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
PEPSICO INC | COM | 713448108 | 435,622 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
PFIZER INC | COM | 717081103 | 310,677 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 692,183 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
PPL CORP | COM | 69351T106 | 245,970 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,784,595 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 224,508 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 497,047 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
REALTY INCOME CORP | COM | 756109104 | 314,839 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 887,648 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 658,362 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
SALESFORCE INC | COM | 79466L302 | 652,282 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 212,719 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,125 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,748,960 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,907 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 321,042 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SOUTHERN CO | COM | 842587107 | 218,446 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,853,686 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 216,382 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
TOPBUILD CORP | COM | 89055F103 | 861,148 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | 880,723 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
UNION PAC CORP | COM | 907818108 | 1,339,986 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,276,386 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 844,503 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
US BANCORP DEL | COM NEW | 902973304 | 202,032 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 365,266 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,146,024 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,183,166 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202,255 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370,690 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205,357 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,872,456 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420,954 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 266,756 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 748,641 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,329,292 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,127,243 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 335,221 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 801,793 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
VISA INC | COM CL A | 92826C839 | 3,651,299 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
WALMART INC | COM | 931142103 | 1,748,209 | 17,879 | SH | SOLE | 0 | 0 | 17,879 |